Chief Financial Officer

0001420506-16-001113.txt : 20160722 0001420506-16-001113.hdr.sgml : 20160722 20160722144706 ACCESSION NUMBER: 0001420506-16-001113 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160722 DATE AS OF CHANGE: 20160722 EFFECTIVENESS DATE: 20160722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sigma Planning Corp CENTRAL INDEX KEY: 0001449126 IRS NUMBER: 382472558 STATE OF INCORPORATION: MI FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16541 FILM NUMBER: 161779488 BUSINESS ADDRESS: STREET 1: 300 PARKLAND PLAZA CITY: ANN ARBOR STATE: MI ZIP: 48103 BUSINESS PHONE: 734-663-1611 MAIL ADDRESS: STREET 1: 300 PARKLAND PLAZA CITY: ANN ARBOR STATE: MI ZIP: 48103 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001449126 XXXXXXXX 06-30-2016 06-30-2016 false Sigma Planning Corp

300 Parkland Plaza ANN ARBOR MI 48103

13F HOLDINGS REPORT 028-16541 N Brandon Rydell Chief Financial Officer 734-663-1611 Brandon Rydell, Chief Financial Officer ANN ARBOR MI 07-22-2016 0 696 767106 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SIGMA PLANNING CORP 3M CO COM 88579Y101 1934 11044 SH SOLE 0 0 11044 ABBOTT LABS COM 002824100 1137 28926 SH SOLE 0 0 28926 ABBOTT LABS COM 002824100 354 9000 SH Call SOLE 0 0 9000 ABBVIE INC COM 00287Y109 2574 41584 SH SOLE 0 0 41584 ABERDEEN CHILE FD INC COM 00301W105 505 80853 SH SOLE 0 0 80853 ABRAXAS PETE CORP COM 003830106 369 326400 SH SOLE 0 0 326400 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 335 2959 SH SOLE 0 0 2959 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 185 17419 SH SOLE 0 0 17419 ADVISORSHARES TR PERITUS HG YLD 00768Y503 1004 29647 SH SOLE 0 0 29647 AETNA INC NEW COM 00817Y108 340 2782 SH SOLE 0 0 2782 AFLAC INC COM 001055102 395 5480 SH SOLE 0 0 5480 AIR PRODS & CHEMS INC COM 009158106 362 2546 SH SOLE 0 0 2546 ALCOA INC COM 013817101 258 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459200101 1288 8487 SH SOLE 0 0 8487 INTEROIL CORP COM 460951106 517 11485 SH SOLE 0 0 11485 INTL PAPER CO COM 460146103 384 9064 SH SOLE 0 0 9064 INVESCO BD FD COM 46132L107 526 27831 SH SOLE 0 0 27831 INVESCO DYNAMIC CR OPP FD COM 46132R104 122 11048 SH SOLE 0 0 11048 INVESCO MORTGAGE CAPITAL INC COM 46131B100 312 22771 SH SOLE 0 0 22771 INVESCO VALUE MUN INCOME TR COM 46132P108 307 17269 SH SOLE 0 0 17269 ISHARES EM MKTS DIV ETF 464286319 253 7561 SH SOLE 0 0 7561 ISHARES CONSER ALLOC ETF 464289883 800 24372 SH SOLE 0 0 24372 ISHARES MIN VOL GBL ETF 464286525 1203 15752 SH SOLE 0 0 15752 ISHARES MIN VOL EMRG MKT 464286533 907 17587 SH SOLE 0 0 17587 ISHARES GLB GLD MINR ETF 464286335 5402 458159 SH SOLE 0 0 458159 ISHARES GOLD TRUST ISHARES 464285105 1847 144765 SH SOLE 0 0 144765 ISHARES INC CORE MSCI EMKT 46434G103 724 17303 SH SOLE 0 0 17303 ISHARES SILVER TRUST ISHARES 46428Q109 1296 72544 SH SOLE 0 0 72544 ISHARES TR RUS 1000 GRW ETF 464287614 462 4604 SH SOLE 0 0 4604 ISHARES TR RUS 2000 GRW ETF 464287648 749 5460 SH SOLE 0 0 5460 ISHARES TR RUS MID-CAP ETF 464287499 674 4004 SH SOLE 0 0 4004 ISHARES TR RUSSELL 3000 ETF 464287689 226 1821 SH SOLE 0 0 1821 ISHARES TR RUS 1000 ETF 464287622 348 2980 SH SOLE 0 0 2980 ISHARES TR RUSSELL 2000 ETF 464287655 1456 12659 SH SOLE 0 0 12659 ISHARES TR RUS 1000 VAL ETF 464287598 413 4001 SH SOLE 0 0 4001 ISHARES TR MSCI EMG MKT ETF 464287234 427 12421 SH SOLE 0 0 12421 ISHARES TR MRGSTR MD CP GRW 464288307 511 3278 SH SOLE 0 0 3278 ISHARES TR MRNGSTR LG-CP ET 464287127 262 2137 SH SOLE 0 0 2137 ISHARES TR MRNGSTR LG-CP VL 464288109 287 3306 SH SOLE 0 0 3306 ISHARES TR MRG RL ES CP ETF 464288539 427 41626 SH SOLE 0 0 41626 ISHARES TR MSCI EAFE ETF 464287465 1912 34249 SH SOLE 0 0 34249 ISHARES TR NASDQ BIOTEC ETF 464287556 660 2566 SH SOLE 0 0 2566 ISHARES TR MRGSTR MD CP ETF 464288208 377 2525 SH SOLE 0 0 2525 ISHARES TR EAFE SML CP ETF 464288273 650 13472 SH SOLE 0 0 13472 ISHARES TR NA NAT RES 464287374 261 7857 SH SOLE 0 0 7857 ISHARES TR CORE S&P TTL STK 464287150 10469 109907 SH SOLE 0 0 109907 ISHARES TR U.S. PFD STK ETF 464288687 8001 200583 SH SOLE 0 0 200583 ISHARES TR U.S. BAS MTL ETF 464287838 876 11532 SH SOLE 0 0 11532 ISHARES TR CORE MSCITOTAL 46432F834 764 15614 SH SOLE 0 0 15614 ISHARES TR U.S. FINLS ETF 464287788 1800 20940 SH SOLE 0 0 20940 ISHARES TR U.S. REAL ES ETF 464287739 2893 35108 SH SOLE 0 0 35108 ISHARES TR U.S. INDS ETF 464287754 802 7296 SH SOLE 0 0 7296 ISHARES TR US HLTHCARE ETF 464287762 349 2350 SH SOLE 0 0 2350 ISHARES TR U.S. ENERGY ETF 464287796 1206 31443 SH SOLE 0 0 31443 ISHARES TR U.S. CNSM GD ETF 464287812 539 4669 SH SOLE 0 0 4669 ISHARES TR US HLTHCR PR ETF 464288828 247 1938 SH SOLE 0 0 1938 ISHARES TR TIPS BD ETF 464287176 5848 50127 SH SOLE 0 0 50127 ISHARES TR INTL TREA BD ETF 464288117 730 7330 SH SOLE 0 0 7330 ISHARES TR S&P MC 400GR ETF 464287606 1439 8507 SH SOLE 0 0 8507 ISHARES TR S&P 500 VAL ETF 464287408 3457 37212 SH SOLE 0 0 37212 ISHARES TR MBS ETF 464288588 3456 31423 SH SOLE 0 0 31423 ISHARES TR S&P 100 ETF 464287101 7930 85364 SH SOLE 0 0 85364 ISHARES TR S&P MC 400VL ETF 464287705 1007 7867 SH SOLE 0 0 7867 ISHARES TR CORE S&P MCP ETF 464287507 23166 155071 SH SOLE 0 0 155071 ISHARES TR SP SMCP600VL ETF 464287879 2878 24630 SH SOLE 0 0 24630 ISHARES TR SP SMCP600GR ETF 464287887 1516 11807 SH SOLE 0 0 11807 ISHARES TR CORE S&P SCP ETF 464287804 6610 56879 SH SOLE 0 0 56879 ISHARES TR RUS MDCP VAL ETF 464287473 667 8974 SH SOLE 0 0 8974 ISHARES TR S&P 500 GRWT ETF 464287309 8265 70897 SH SOLE 0 0 70897 ISHARES TR COHEN&STEER REIT 464287564 384 3551 SH SOLE 0 0 3551 ISHARES TR GNMA BOND ETF 46429B333 301 5884 SH SOLE 0 0 5884 ISHARES TR NATIONAL MUN ETF 464288414 1069 9380 SH SOLE 0 0 9380 ISHARES TR CORE ST USDB ETF 46432F859 4977 49004 SH SOLE 0 0 49004 ISHARES TR CORE DIV GRWTH 46434V621 871 31958 SH SOLE 0 0 31958 ISHARES TR CORE MSCI EAFE 46432F842 4052 78081 SH SOLE 0 0 78081 ISHARES TR CORE HIGH DV ETF 46429B663 1906 23198 SH SOLE 0 0 23198 ISHARES TR CORE US AGGBD ET 464287226 17690 157079 SH SOLE 0 0 157079 ISHARES TR AGENCY BOND ETF 464288166 2600 22432 SH SOLE 0 0 22432 ISHARES TR 0-5 YR TIPS ETF 46429B747 972 9579 SH SOLE 0 0 9579 ISHARES TR 0-5YR HI YL CP 46434V407 396 8547 SH SOLE 0 0 8547 ISHARES TR 20 YR TR BD ETF 464287432 6145 44241 SH SOLE 0 0 44241 ISHARES TR 1-3 YR CR BD ETF 464288646 298 2806 SH SOLE 0 0 2806 ISHARES TR 1-3 YR TR BD ETF 464287457 4823 56531 SH SOLE 0 0 56531 ISHARES TR 7-10 Y TR BD ETF 464287440 6762 59868 SH SOLE 0 0 59868 ISHARES TR 3-7 YR TR BD ETF 464288661 612 4805 SH SOLE 0 0 4805 ISHARES TR CORE MSCI EURO 46434V738 263 6661 SH SOLE 0 0 6661 ISHARES TR JP MOR EM MK ETF 464288281 1451 12602 SH SOLE 0 0 12602 ISHARES TR IBOXX INV CP ETF 464287242 9535 77684 SH SOLE 0 0 77684 ISHARES TR GLOB TELECOM ETF 464287275 209 4884 SH SOLE 0 0 4884 ISHARES TR FLTG RATE BD ETF 46429B655 1719 33951 SH SOLE 0 0 33951 ISHARES TR IBOXX HI YD ETF 464288513 4953 58478 SH SOLE 0 0 58478 ISHARES TR INTERM CR BD ETF 464288638 338 3036 SH SOLE 0 0 3036 ISHARES TR CORE S&P500 ETF 464287200 25248 119942 SH SOLE 0 0 119942 ISHARES TR INTL SEL DIV ETF 464288448 1522 53169 SH SOLE 0 0 53169 ISHARES TR EUROPE ETF 464287861 539 14270 SH SOLE 0 0 14270 ISHARES TR USA MOMENTUM FCT 46432F396 1766 23109 SH SOLE 0 0 23109 ISHARES TR CORE US GRW ETF 464287671 1490 18239 SH SOLE 0 0 18239 ISHARES TR CORE US TR BD 46429B267 269 10233 SH SOLE 0 0 10233 ISHARES TR CORE TL USD BD 46434V613 383 3680 SH SOLE 0 0 3680 ISHARES TR CORE US VAL ETF 464287663 1119 8332 SH SOLE 0 0 8332 ISHARES TR SELECT DIVID ETF 464287168 5367 62937 SH SOLE 0 0 62937 ISHARES TR MIN VOL USA ETF 46429B697 9731 210573 SH SOLE 0 0 210573 ISHARES TR MIN VOL EAFE ETF 46429B689 5625 84722 SH SOLE 0 0 84722 ISHARES TR DOW JONES US ETF 464287846 722 6895 SH SOLE 0 0 6895 JOHNSON & JOHNSON COM 478160104 7376 60811 SH SOLE 0 0 60811 JPMORGAN CHASE & CO COM 46625H100 2536 40804 SH SOLE 0 0 40804 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 149 13669 SH SOLE 0 0 13669 KAYNE ANDERSON MLP INVT CO COM 486606106 251 12326 SH SOLE 0 0 12326 KELLOGG CO COM 487836108 317 3882 SH SOLE 0 0 3882 KEY ENERGY SVCS INC COM 492914106 12 53320 SH SOLE 0 0 53320 KIMBERLY CLARK CORP COM 494368103 2478 18027 SH SOLE 0 0 18027 KINDER MORGAN INC DEL COM 49456B101 1322 70628 SH SOLE 0 0 70628 KITE RLTY GROUP TR COM NEW 49803T300 450 16070 SH SOLE 0 0 16070 KKR & CO L P DEL COM UNITS 48248M102 213 17300 SH SOLE 0 0 17300 KOHLS CORP COM 500255104 305 8045 SH SOLE 0 0 8045 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 507 20321 SH SOLE 0 0 20321 KRAFT HEINZ CO COM 500754106 586 6617 SH SOLE 0 0 6617 KROGER CO COM 501044101 956 25990 SH SOLE 0 0 25990 LEAR CORP COM NEW 521865204 231 2274 SH SOLE 0 0 2274 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 466 9043 SH SOLE 0 0 9043 LILLY ELI & CO COM 532457108 1042 13229 SH SOLE 0 0 13229 LINCOLN NATL CORP IND COM 534187109 234 6027 SH SOLE 0 0 6027 LINNCO LLC COM SHS LTD INT 535782106 1 15683 SH SOLE 0 0 15683 LOCKHEED MARTIN CORP COM 539830109 1407 5668 SH SOLE 0 0 5668 LOWES COS INC COM 548661107 706 8919 SH SOLE 0 0 8919 MADISON STRTG SECTOR PREM FD COM 558268108 175 15198 SH SOLE 0 0 15198 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1148 15099 SH SOLE 0 0 15099 MAIN STREET CAPITAL CORP COM 56035L104 367 11182 SH SOLE 0 0 11182 MANAGED DURATION INVT GRD FU COM 56165R103 336 22795 SH SOLE 0 0 22795 MARATHON OIL CORP COM 565849106 223 14844 SH SOLE 0 0 14844 MASCO CORP COM 574599106 297 9608 SH SOLE 0 0 9608 MASTERCARD INC CL A 57636Q104 617 7006 SH SOLE 0 0 7006 MAXIM INTEGRATED PRODS INC COM 57772K101 425 11900 SH SOLE 0 0 11900 MCCORMICK & CO INC COM NON VTG 579780206 211 1977 SH SOLE 0 0 1977 MCDONALDS CORP COM 580135101 2552 21204 SH SOLE 0 0 21204 MCKESSON CORP COM 58155Q103 303 1624 SH SOLE 0 0 1624 MEDICAL PPTYS TRUST INC COM 58463J304 424 27862 SH SOLE 0 0 27862 MEDTRONIC PLC SHS G5960L103 1573 18124 SH SOLE 0 0 18124 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 30 15887 SH SOLE 0 0 15887 MERCK & CO INC COM 58933Y105 2390 41486 SH SOLE 0 0 41486 MICROSOFT CORP COM 594918104 5273 103055 SH SOLE 0 0 103055 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 268 5798 SH SOLE 0 0 5798 MONDELEZ INTL INC CL A 609207105 500 10978 SH SOLE 0 0 10978 MONSANTO CO NEW COM 61166W101 277 2678 SH SOLE 0 0 2678 MORGAN STANLEY EMER MKTS DEB COM 61744H105 205 22135 SH SOLE 0 0 22135 NATIONAL GRID PLC SPON ADR NEW 636274300 1362 18325 SH SOLE 0 0 18325 NATIONAL RETAIL PPTYS INC COM 637417106 857 16561 SH SOLE 0 0 16561 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 208 10004 SH SOLE 0 0 10004 NETFLIX INC COM 64110L106 973 10638 SH SOLE 0 0 10638 NEUBERGER BERMAN INTER MUNI COM 64124P101 210 12530 SH SOLE 0 0 12530 NEW AMER HIGH INCOME FD INC COM NEW 641876800 92 10745 SH SOLE 0 0 10745 NEW MTN FIN CORP COM 647551100 672 52100 SH SOLE 0 0 52100 NEW YORK MTG TR INC COM PAR $.02 649604501 94 15480 SH SOLE 0 0 15480 NEW YORK REIT INC COM 64976L109 515 55690 SH SOLE 0 0 55690 NEXPOINT CR STRATEGIES FD COM NEW 65340G205 365 17128 SH SOLE 0 0 17128 NEXTERA ENERGY INC COM 65339F101 1935 14840 SH SOLE 0 0 14840 NIKE INC CL B 654106103 1842 33363 SH SOLE 0 0 33363 NISOURCE INC COM 65473P105 314 11836 SH SOLE 0 0 11836 NORFOLK SOUTHERN CORP COM 655844108 340 3988 SH SOLE 0 0 3988 NORTHROP GRUMMAN CORP COM 666807102 254 1143 SH SOLE 0 0 1143 NORTHSTAR RLTY FIN CORP COM 66704R803 137 11966 SH SOLE 0 0 11966 NOVARTIS A G SPONSORED ADR 66987V109 540 6545 SH SOLE 0 0 6545 NUCOR CORP COM 670346105 594 12031 SH SOLE 0 0 12031 NUSTAR ENERGY LP UNIT COM 67058H102 215 4325 SH SOLE 0 0 4325 NUVEEN AMT-FREE MUN INCOME F COM 670657105 258 17201 SH SOLE 0 0 17201 NUVEEN BUILD AMER BD FD COM 67074C103 391 17124 SH SOLE 0 0 17124 NUVEEN ENHANCED AMT FREE MUN COM 67071L106 790 48609 SH SOLE 0 0 48609 NUVEEN FLOATING RATE INCOME COM 67072T108 443 42834 SH SOLE 0 0 42834 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 168 16406 SH SOLE 0 0 16406 NUVEEN MICH QUALITY INCOME M COM 670979103 555 36168 SH SOLE 0 0 36168 NUVEEN MUN VALUE FD INC COM 670928100 257 23797 SH SOLE 0 0 23797 NUVEEN N C PREM INCOME MUN F COM 67060P100 211 14291 SH SOLE 0 0 14291 NUVEEN PFD & INCOME TERM FD COM 67075A106 503 20563 SH SOLE 0 0 20563 NUVEEN PREFERRED SECURITIES COM 67072C105 786 84999 SH SOLE 0 0 84999 NUVEEN PREM INCOME MUN FD COM 67062T100 171 11096 SH SOLE 0 0 11096 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 329 25217 SH SOLE 0 0 25217 NVIDIA CORP COM 67066G104 683 14534 SH SOLE 0 0 14534 OCCIDENTAL PETE CORP DEL COM 674599105 429 5676 SH SOLE 0 0 5676 OMEGA HEALTHCARE INVS INC COM 681936100 1571 46260 SH SOLE 0 0 46260 OMNICOM GROUP INC COM 681919106 280 3441 SH SOLE 0 0 3441 ONEOK INC NEW COM 682680103 411 8665 SH SOLE 0 0 8665 ORACLE CORP COM 68389X105 905 22118 SH SOLE 0 0 22118 ORGANOVO HLDGS INC COM 68620A104 83 22190 SH SOLE 0 0 22190 OWENS ILL INC COM NEW 690768403 315 17490 SH SOLE 0 0 17490 PALO ALTO NETWORKS INC COM 697435105 265 2162 SH SOLE 0 0 2162 PAYCHEX INC COM 704326107 1407 23645 SH SOLE 0 0 23645 PAYPAL HLDGS INC COM 70450Y103 472 12915 SH SOLE 0 0 12915 PENN WEST PETE LTD NEW COM 707887105 26 19038 SH SOLE 0 0 19038 PEPSICO INC COM 713448108 2769 26132 SH SOLE 0 0 26132 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 6 16500 SH SOLE 0 0 16500 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 90 12210 SH SOLE 0 0 12210 PFIZER INC COM 717081103 3380 96003 SH SOLE 0 0 96003 PHILIP MORRIS INTL INC COM 718172109 2480 24383 SH SOLE 0 0 24383 PHILLIPS 66 COM 718546104 922 11614 SH SOLE 0 0 11614 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 469 21792 SH SOLE 0 0 21792 PIMCO CORPORATE & INCOME OPP COM 72201B101 383 27147 SH SOLE 0 0 27147 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 749 6976 SH SOLE 0 0 6976 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2287 43273 SH SOLE 0 0 43273 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1209 11953 SH SOLE 0 0 11953 PIMCO MUNICIPAL INCOME FD COM 72200R107 189 10965 SH SOLE 0 0 10965 PITNEY BOWES INC COM 724479100 550 30907 SH SOLE 0 0 30907 PNC FINL SVCS GROUP INC COM 693475105 404 4958 SH SOLE 0 0 4958 POTASH CORP SASK INC COM 73755L107 172 10589 SH SOLE 0 0 10589 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 567 36946 SH SOLE 0 0 36946 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2814 65787 SH SOLE 0 0 65787 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1333 34842 SH SOLE 0 0 34842 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 416 10635 SH SOLE 0 0 10635 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 352 11169 SH SOLE 0 0 11169 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 3954 133666 SH SOLE 0 0 133666 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 598 22534 SH SOLE 0 0 22534 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1630 100379 SH SOLE 0 0 100379 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 753 40931 SH SOLE 0 0 40931 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 256 18163 SH SOLE 0 0 18163 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 572 9033 SH SOLE 0 0 9033 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1222 39674 SH SOLE 0 0 39674 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 848 54530 SH SOLE 0 0 54530 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 596 6589 SH SOLE 0 0 6589 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 346 11082 SH SOLE 0 0 11082 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 251 2574 SH SOLE 0 0 2574 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 372 19359 SH SOLE 0 0 19359 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 853 20257 SH SOLE 0 0 20257 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 327 7238 SH SOLE 0 0 7238 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 239 10794 SH SOLE 0 0 10794 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 421 18337 SH SOLE 0 0 18337 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3710 34494 SH SOLE 0 0 34494 PPG INDS INC COM 693506107 576 5530 SH SOLE 0 0 5530 PPL CORP COM 69351T106 788 20883 SH SOLE 0 0 20883 PROCTER & GAMBLE CO COM 742718109 5131 60600 SH SOLE 0 0 60600 PROSHARES TR ULTRAPRO SH NW14 74348A418 236 12762 SH SOLE 0 0 12762 PROSHARES TR ULTRA SH DOW30 74347X112 153 10446 SH SOLE 0 0 10446 PROSHARES TR S&P 500 DV ARIST 74348A467 3816 70129 SH SOLE 0 0 70129 PROSHARES TR PSHS ULSHT SP500 74347B300 184 10304 SH SOLE 0 0 10304 PROSHARES TR ULTRAPRO SHORT S 74348A442 296 11262 SH SOLE 0 0 11262 PROSHARES TR SHORT QQQ NEW 74347B714 407 7710 SH SOLE 0 0 7710 PROSHARES TR ULTRAPRO QQQ 74347X831 332 3444 SH SOLE 0 0 3444 PROSHARES TR PSHS ULT MCAP400 74347R404 234 3043 SH SOLE 0 0 3043 PROSHARES TR II ULT VIX SHRT 74347W312 556 59000 SH SOLE 0 0 59000 PROSHARES TR II SHT VIX ST TRM 74347W627 231 4700 SH SOLE 0 0 4700 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 69 70000 SH SOLE 0 0 70000 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 76 80000 SH SOLE 0 0 80000 PROSPECT CAPITAL CORPORATION COM 74348T102 1474 188486 SH SOLE 0 0 188486 PROSPERITY BANCSHARES INC COM 743606105 266 5219 SH SOLE 0 0 5219 PRUDENTIAL FINL INC COM 744320102 277 3885 SH SOLE 0 0 3885 PUBLIC STORAGE COM 74460D109 456 1785 SH SOLE 0 0 1785 PUBLIC SVC ENTERPRISE GROUP COM 744573106 220 4723 SH SOLE 0 0 4723 QUALCOMM INC COM 747525103 659 12306 SH SOLE 0 0 12306 RAYTHEON CO COM NEW 755111507 555 4082 SH SOLE 0 0 4082 REALTY INCOME CORP COM 756109104 2477 35707 SH SOLE 0 0 35707 REEDS INC COM 758338107 40 16389 SH SOLE 0 0 16389 REGIONS FINL CORP NEW COM 7591EP100 295 34721 SH SOLE 0 0 34721 RELIANCE STEEL & ALUMINUM CO COM 759509102 341 4439 SH SOLE 0 0 4439 REPUBLIC SVCS INC COM 760759100 352 6861 SH SOLE 0 0 6861 RETAIL PPTYS AMER INC CL A 76131V202 366 21673 SH SOLE 0 0 21673 REYNOLDS AMERICAN INC COM 761713106 871 16151 SH SOLE 0 0 16151 RIO TINTO PLC SPONSORED ADR 767204100 239 7622 SH SOLE 0 0 7622 RITE AID CORP COM 767754104 137 18265 SH SOLE 0 0 18265 ROCKWELL AUTOMATION INC COM 773903109 346 3012 SH SOLE 0 0 3012 ROCKWELL COLLINS INC COM 774341101 269 3163 SH SOLE 0 0 3163 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 715 12949 SH SOLE 0 0 12949 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1232 22007 SH SOLE 0 0 22007 ROYCE VALUE TR INC COM 780910105 399 33924 SH SOLE 0 0 33924 RPM INTL INC COM 749685103 524 10499 SH SOLE 0 0 10499 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 466 5753 SH SOLE 0 0 5753 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1919 23877 SH SOLE 0 0 23877 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 205 1357 SH SOLE 0 0 1357 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 277 3165 SH SOLE 0 0 3165 SALESFORCE COM INC COM 79466L302 324 4078 SH SOLE 0 0 4078 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 90 12437 SH SOLE 0 0 12437 SANOFI SPONSORED ADR 80105N105 823 19660 SH SOLE 0 0 19660 SCANA CORP NEW COM 80589M102 354 4676 SH SOLE 0 0 4676 SCHLUMBERGER LTD COM 806857108 459 5801 SH SOLE 0 0 5801 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1406 28249 SH SOLE 0 0 28249 SCHWAB STRATEGIC TR US TIPS ETF 808524870 950 16815 SH SOLE 0 0 16815 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 224 5407 SH SOLE 0 0 5407 SCHWAB STRATEGIC TR US REIT ETF 808524847 404 9299 SH SOLE 0 0 9299 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1540 29347 SH SOLE 0 0 29347 SEABRIDGE GOLD INC COM 811916105 178 12154 SH SOLE 0 0 12154 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 664 15308 SH SOLE 0 0 15308 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2351 42622 SH SOLE 0 0 42622 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 950 12167 SH SOLE 0 0 12167 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1378 26255 SH SOLE 0 0 26255 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 553 9880 SH SOLE 0 0 9880 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 932 40788 SH SOLE 0 0 40788 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 401 8655 SH SOLE 0 0 8655 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1908 27960 SH SOLE 0 0 27960 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1909 26622 SH SOLE 0 0 26622 SHERWIN WILLIAMS CO COM 824348106 502 1707 SH SOLE 0 0 1707 SHIRE PLC SPONSORED ADR 82481R106 258 1399 SH SOLE 0 0 1399 SILVER STD RES INC COM 82823L106 903 69546 SH SOLE 0 0 69546 SILVER WHEATON CORP COM 828336107 222 9447 SH SOLE 0 0 9447 SIMON PPTY GROUP INC NEW COM 828806109 255 1175 SH SOLE 0 0 1175 SIRIUS XM HLDGS INC COM 82968B103 125 31575 SH SOLE 0 0 31575 SKYWORKS SOLUTIONS INC COM 83088M102 223 3517 SH SOLE 0 0 3517 SOLAR CAP LTD COM 83413U100 294 15422 SH SOLE 0 0 15422 SOUTHERN CO COM 842587107 1832 34164 SH SOLE 0 0 34164 SOUTHWEST AIRLS CO COM 844741108 406 10343 SH SOLE 0 0 10343 SOVRAN SELF STORAGE INC COM 84610H108 319 3042 SH SOLE 0 0 3042 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 589 3291 SH SOLE 0 0 3291 SPDR GOLD TRUST GOLD SHS 78463V107 2678 21176 SH SOLE 0 0 21176 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 478 11530 SH SOLE 0 0 11530 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 515 16529 SH SOLE 0 0 16529 SPDR S&P 500 ETF TR TR UNIT 78462F103 419 2000 SH Put SOLE 0 0 2000 SPDR S&P 500 ETF TR TR UNIT 78462F103 6559 31310 SH SOLE 0 0 31310 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2744 10080 SH SOLE 0 0 10080 SPDR SER TR SP500 HIGH DIV 78468R788 761 22705 SH SOLE 0 0 22705 SPDR SERIES TRUST S&P BIOTECH 78464A870 657 12146 SH SOLE 0 0 12146 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 433 7580 SH SOLE 0 0 7580 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 230 6860 SH SOLE 0 0 6860 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1824 21729 SH SOLE 0 0 21729 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1768 17669 SH SOLE 0 0 17669 SPDR SERIES TRUST S&P 500 VALUE 78464A508 1720 17129 SH SOLE 0 0 17129 SPDR SERIES TRUST DJ REIT ETF 78464A607 719 7231 SH SOLE 0 0 7231 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 322 1803 SH SOLE 0 0 1803 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 648 18167 SH SOLE 0 0 18167 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 243 5549 SH SOLE 0 0 5549 SPECTRA ENERGY CORP COM 847560109 1228 33528 SH SOLE 0 0 33528 SPIRIT RLTY CAP INC NEW COM 84860W102 264 20652 SH SOLE 0 0 20652 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 953 86832 SH SOLE 0 0 86832 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 351 7022 SH SOLE 0 0 7022 STAG INDL INC COM 85254J102 291 12225 SH SOLE 0 0 12225 STARBUCKS CORP COM 855244109 1629 28514 SH SOLE 0 0 28514 STONEMOR PARTNERS L P COM UNITS 86183Q100 288 11505 SH SOLE 0 0 11505 STRYKER CORP COM 863667101 1102 9198 SH SOLE 0 0 9198 SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 7 38250 SH SOLE 0 0 38250 SUPERVALU INC COM 868536103 241 51109 SH SOLE 0 0 51109 SYSCO CORP COM 871829107 1798 35430 SH SOLE 0 0 35430 TAHOE RES INC COM 873868103 213 14233 SH SOLE 0 0 14233 TARGA RES CORP COM 87612G101 709 16814 SH SOLE 0 0 16814 TARGET CORP COM 87612E106 984 14087 SH SOLE 0 0 14087 TCP CAP CORP COM 87238Q103 229 14967 SH SOLE 0 0 14967 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 513 10220 SH SOLE 0 0 10220 TEXAS INSTRS INC COM 882508104 611 9751 SH SOLE 0 0 9751 THL CR INC COM 872438106 275 24737 SH SOLE 0 0 24737 TIER REIT INC COM NEW 88650V208 387 25220 SH SOLE 0 0 25220 TIMMINS GOLD CORP COM 88741P103 15 40450 SH SOLE 0 0 40450 TJX COS INC NEW COM 872540109 454 5877 SH SOLE 0 0 5877 TOTAL S A SPONSORED ADR 89151E109 383 7960 SH SOLE 0 0 7960 TRANSOCEAN LTD REG SHS H8817H100 135 11352 SH SOLE 0 0 11352 TRAVELERS COMPANIES INC COM 89417E109 765 6426 SH SOLE 0 0 6426 TWITTER INC COM 90184L102 485 28681 SH SOLE 0 0 28681 TWO HBRS INVT CORP COM 90187B101 196 22881 SH SOLE 0 0 22881 U S CONCRETE INC COM NEW 90333L201 263 4323 SH SOLE 0 0 4323 UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 611 40600 SH SOLE 0 0 40600 UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 192 11449 SH SOLE 0 0 11449 UNDER ARMOUR INC CL A 904311107 1359 33870 SH SOLE 0 0 33870 UNDER ARMOUR INC CL C 904311206 446 12265 SH SOLE 0 0 12265 UNION PAC CORP COM 907818108 982 11259 SH SOLE 0 0 11259 UNITED BANKSHARES INC WEST V COM 909907107 321 8562 SH SOLE 0 0 8562 UNITED DEV FDG IV COM 910187103 354 113296 SH SOLE 0 0 113296 UNITED PARCEL SERVICE INC CL B 911312106 1378 12795 SH SOLE 0 0 12795 UNITED STATES OIL FUND LP UNITS 91232N108 319 27553 SH SOLE 0 0 27553 UNITED TECHNOLOGIES CORP COM 913017109 1178 11487 SH SOLE 0 0 11487 UNITEDHEALTH GROUP INC COM 91324P102 1060 7509 SH SOLE 0 0 7509 UNIVERSAL DISPLAY CORP COM 91347P105 1194 17614 SH SOLE 0 0 17614 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 220 3842 SH SOLE 0 0 3842 US BANCORP DEL COM NEW 902973304 304 7530 SH SOLE 0 0 7530 VALE S A ADR 91912E105 58 11398 SH SOLE 0 0 11398 VALERO ENERGY CORP NEW COM 91913Y100 292 5724 SH SOLE 0 0 5724 VANECK MERK GOLD TRUST GOLD TRUST 921078101 376 28660 SH SOLE 0 0 28660 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 239 11427 SH SOLE 0 0 11427 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1630 58805 SH SOLE 0 0 58805 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1870 57512 SH SOLE 0 0 57512 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 363 14632 SH SOLE 0 0 14632 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 601 14112 SH SOLE 0 0 14112 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 265 15924 SH SOLE 0 0 15924 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 869 8300 SH SOLE 0 0 8300 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 214 2181 SH SOLE 0 0 2181 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3344 39667 SH SOLE 0 0 39667 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1328 15074 SH SOLE 0 0 15074 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2123 26187 SH SOLE 0 0 26187 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 237 4263 SH SOLE 0 0 4263 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1237 13885 SH SOLE 0 0 13885 VANGUARD INDEX FDS REIT ETF 922908553 8776 98977 SH SOLE 0 0 98977 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 605 3146 SH SOLE 0 0 3146 VANGUARD INDEX FDS SML CP GRW ETF 922908595 363 2932 SH SOLE 0 0 2932 VANGUARD INDEX FDS VALUE ETF 922908744 693 8152 SH SOLE 0 0 8152 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3035 28318 SH SOLE 0 0 28318 VANGUARD INDEX FDS MID CAP ETF 922908629 647 5233 SH SOLE 0 0 5233 VANGUARD INDEX FDS SMALL CP ETF 922908751 1024 8849 SH SOLE 0 0 8849 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1341 12735 SH SOLE 0 0 12735 VANGUARD INDEX FDS GROWTH ETF 922908736 3066 28604 SH SOLE 0 0 28604 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 459 5368 SH SOLE 0 0 5368 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 489 4795 SH SOLE 0 0 4795 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1564 44387 SH SOLE 0 0 44387 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 289 6184 SH SOLE 0 0 6184 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 242 4168 SH SOLE 0 0 4168 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 554 11198 SH SOLE 0 0 11198 VANGUARD NAT RES LLC COM UNIT 92205F106 25 17497 SH SOLE 0 0 17497 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 533 5956 SH SOLE 0 0 5956 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1417 17526 SH SOLE 0 0 17526 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2296 27584 SH SOLE 0 0 27584 VANGUARD STAR FD VG TL INTL STK F 921909768 257 5772 SH SOLE 0 0 5772 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1990 56279 SH SOLE 0 0 56279 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3318 46438 SH SOLE 0 0 46438 VANGUARD WORLD FDS MATERIALS ETF 92204A801 615 6006 SH SOLE 0 0 6006 VANGUARD WORLD FDS ENERGY ETF 92204A306 280 2946 SH SOLE 0 0 2946 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 382 3130 SH SOLE 0 0 3130 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 504 3572 SH SOLE 0 0 3572 VANGUARD WORLD FDS UTILITIES ETF 92204A876 357 3120 SH SOLE 0 0 3120 VANGUARD WORLD FDS TELCOMM ETF 92204A884 495 5028 SH SOLE 0 0 5028 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1135 8696 SH SOLE 0 0 8696 VANGUARD WORLD FDS INF TECH ETF 92204A702 395 3691 SH SOLE 0 0 3691 VENTAS INC COM 92276F100 1668 22903 SH SOLE 0 0 22903 VEREIT INC COM 92339V100 1364 134475 SH SOLE 0 0 134475 VERIZON COMMUNICATIONS INC COM 92343V104 4738 84848 SH SOLE 0 0 84848 VIRNETX HLDG CORP COM 92823T108 48 12000 SH Call SOLE 0 0 12000 VISA INC COM CL A 92826C839 1416 19087 SH SOLE 0 0 19087 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 678 21960 SH SOLE 0 0 21960 W P CAREY INC COM 92936U109 364 5237 SH SOLE 0 0 5237 WAL-MART STORES INC COM 931142103 1913 26198 SH SOLE 0 0 26198 WALGREENS BOOTS ALLIANCE INC COM 931427108 770 9245 SH SOLE 0 0 9245 WASTE MGMT INC DEL COM 94106L109 1331 20087 SH SOLE 0 0 20087 WEIGHT WATCHERS INTL INC NEW COM 948626106 180 15480 SH SOLE 0 0 15480 WEINGARTEN RLTY INVS SH BEN INT 948741103 221 5402 SH SOLE 0 0 5402 WELLS FARGO & CO NEW COM 949746101 2192 46318 SH SOLE 0 0 46318 WELLTOWER INC COM 95040Q104 867 11379 SH SOLE 0 0 11379 WENDYS CO COM 95058W100 137 14265 SH SOLE 0 0 14265 WESTERN ASSET INTM MUNI FD I COM 958435109 147 13877 SH SOLE 0 0 13877 WESTERN ASSET MUN HI INCM FD COM 95766N103 114 13868 SH SOLE 0 0 13868 WESTERN ASST MNGD MUN FD INC COM 95766M105 197 13000 SH SOLE 0 0 13000 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 254 5037 SH SOLE 0 0 5037 WEYERHAEUSER CO COM 962166104 288 9677 SH SOLE 0 0 9677 WHIRLPOOL CORP COM 963320106 227 1359 SH SOLE 0 0 1359 WHITEWAVE FOODS CO COM 966244105 216 4594 SH SOLE 0 0 4594 WHITING PETE CORP NEW COM 966387102 130 13989 SH SOLE 0 0 13989 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 365 10543 SH SOLE 0 0 10543 WISDOMTREE TR TOTAL DIVID FD 97717W109 221 2885 SH SOLE 0 0 2885 WISDOMTREE TR EMER MKT HIGH FD 97717W315 255 7211 SH SOLE 0 0 7211 WISDOMTREE TR MIDCAP DIVI FD 97717W505 219 2441 SH SOLE 0 0 2441 WISDOMTREE TR INTL DIV EX FINL 97717W786 227 5990 SH SOLE 0 0 5990 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 886 17537 SH SOLE 0 0 17537 WISDOMTREE TR HIGH DIV FD 97717W208 361 5413 SH SOLE 0 0 5413 WISDOMTREE TR DIV EX-FINL FD 97717W406 386 5005 SH SOLE 0 0 5005 XCEL ENERGY INC COM 98389B100 695 15522 SH SOLE 0 0 15522 XENIA HOTELS & RESORTS INC COM 984017103 371 22080 SH SOLE 0 0 22080 XEROX CORP COM 984121103 201 21138 SH SOLE 0 0 21138 YAMANA GOLD INC COM 98462Y100 139 26669 SH SOLE 0 0 26669 YUM BRANDS INC COM 988498101 209 2516 SH SOLE 0 0 2516 ZIMMER BIOMET HLDGS INC COM 98956P102 346 2871 SH SOLE 0 0 2871