Chief Financial Officer

0001420506-16-001303.txt : 20161107 0001420506-16-001303.hdr.sgml : 20161107 20161107075255 ACCESSION NUMBER: 0001420506-16-001303 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161107 DATE AS OF CHANGE: 20161107 EFFECTIVENESS DATE: 20161107 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: 161976587 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 09-30-2016 09-30-2016 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 11-07-2016 0 743 843471 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SIGMA PLANNING CORP 3M CO COM 88579Y101 1983 11253 SH SOLE 0 0 11253 ABBOTT LABS COM 002824100 1262 29844 SH SOLE 0 0 29844 ABBVIE INC COM 00287Y109 2718 43097 SH SOLE 0 0 43097 ABRAXAS PETE CORP COM 003830106 569 336700 SH SOLE 0 0 336700 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 366 2992 SH SOLE 0 0 2992 ACTINIUM PHARMACEUTICALS INC COM 00507W107 14 10000 SH SOLE 0 0 10000 ADVISORSHARES TR PERITUS HG YLD 00768Y503 1136 32531 SH SOLE 0 0 32531 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 155 16119 SH SOLE 0 0 16119 AETNA INC NEW COM 00817Y108 329 2848 SH SOLE 0 0 2848 AFLAC INC COM 001055102 414 5755 SH SOLE 0 0 5755 AIR PRODS & CHEMS INC COM 009158106 385 2561 SH SOLE 0 0 2561 AIRGAIN INC COM 00938A104 217 13749 SH SOLE 0 0 13749 ALIBABA GROUP HLDG LTD 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ARES CAP CORP COM 04010L103 1166 75234 SH SOLE 0 0 75234 AROTECH CORP COM NEW 042682203 30 10000 SH SOLE 0 0 10000 ASTRAZENECA PLC SPONSORED ADR 046353108 556 16905 SH SOLE 0 0 16905 AT&T INC COM 00206R102 8161 200948 SH SOLE 0 0 200948 AURIS MED HLDG AG COM H03579101 18 10550 SH SOLE 0 0 10550 AUTOMATIC DATA PROCESSING IN COM 053015103 247 2804 SH SOLE 0 0 2804 AVANGRID INC COM 05351W103 244 5832 SH SOLE 0 0 5832 BAIDU INC SPON ADR REP A 056752108 310 1700 SH Call SOLE 0 0 1700 BAIDU INC SPON ADR REP A 056752108 505 2773 SH SOLE 0 0 2773 BANK AMER CORP COM 060505104 2414 154223 SH SOLE 0 0 154223 BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 558 10914 SH SOLE 0 0 10914 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 546 20980 SH SOLE 0 0 20980 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 185 31649 SH SOLE 0 0 31649 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 486 14259 SH SOLE 0 0 14259 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 258 11004 SH SOLE 0 0 11004 BARRICK GOLD CORP COM 067901108 304 17168 SH SOLE 0 0 17168 BAXTER INTL INC COM 071813109 466 9790 SH SOLE 0 0 9790 BCE INC COM NEW 05534B760 1123 24323 SH SOLE 0 0 24323 BECTON DICKINSON & CO COM 075887109 1329 7393 SH SOLE 0 0 7393 BEMIS INC COM 081437105 716 14032 SH SOLE 0 0 14032 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4887 33826 SH SOLE 0 0 33826 BIODELIVERY SCIENCES INTL IN COM 09060J106 82 30359 SH SOLE 0 0 30359 BLACKBERRY LTD COM 09228F103 132 16499 SH SOLE 0 0 16499 BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 10 10000 SH SOLE 0 0 10000 BLACKROCK CORPOR HI YLD FD I COM 09255P107 158 14563 SH SOLE 0 0 14563 BLACKROCK ENHANCED EQT DIV T COM 09251A104 125 15857 SH SOLE 0 0 15857 BLACKROCK FLOAT RATE OME STR COM 09255X100 185 13350 SH SOLE 0 0 13350 BLACKROCK FLOATING RATE INCO COM 091941104 149 11010 SH SOLE 0 0 11010 BLACKROCK INC COM 09247X101 478 1319 SH SOLE 0 0 1319 BLACKROCK INCOME TR INC COM 09247F100 125 19358 SH SOLE 0 0 19358 BLACKROCK MUNIVEST FD II INC COM 09253T101 205 11969 SH SOLE 0 0 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INC FD SH BEN INT 128117108 190 18356 SH SOLE 0 0 18356 CALLIDUS SOFTWARE INC COM 13123E500 451 24560 SH SOLE 0 0 24560 CAMPBELL SOUP CO COM 134429109 277 5068 SH SOLE 0 0 5068 CARDINAL HEALTH INC COM 14149Y108 231 2976 SH SOLE 0 0 2976 CARE CAP PPTYS INC COM 141624106 277 9708 SH SOLE 0 0 9708 CATERPILLAR INC DEL COM 149123101 1593 17942 SH SOLE 0 0 17942 CELGENE CORP COM 151020104 341 3265 SH SOLE 0 0 3265 CENTERPOINT ENERGY INC COM 15189T107 671 28865 SH SOLE 0 0 28865 CENTRAL FD CDA LTD CL A 153501101 139 10059 SH SOLE 0 0 10059 CENTURYLINK INC COM 156700106 317 11559 SH SOLE 0 0 11559 CERNER CORP COM 156782104 218 3533 SH SOLE 0 0 3533 CEVA INC COM 157210105 424 12076 SH SOLE 0 0 12076 CHATHAM LODGING TR COM 16208T102 261 13539 SH SOLE 0 0 13539 CHECK POINT SOFTWARE TECH LT ORD M22465104 209 2697 SH SOLE 0 0 2697 CHEMICAL FINL CORP COM 163731102 221 5014 SH SOLE 0 0 5014 CHESAPEAKE ENERGY CORP COM 165167107 155 24729 SH SOLE 0 0 24729 CHEVRON CORP NEW COM 166764100 5076 49324 SH SOLE 0 0 49324 CHICAGO BRIDGE & IRON CO N V COM 167250109 404 14415 SH SOLE 0 0 14415 CHIMERA INVT CORP COM NEW 16934Q208 247 15494 SH SOLE 0 0 15494 CHIPOTLE MEXICAN GRILL INC COM 169656105 360 849 SH SOLE 0 0 849 CHUBB LIMITED COM H1467J104 319 2535 SH SOLE 0 0 2535 CHURCH & DWIGHT INC COM 171340102 413 8609 SH SOLE 0 0 8609 CINCINNATI FINL CORP COM 172062101 332 4397 SH SOLE 0 0 4397 CISCO SYS INC COM 17275R102 2425 76444 SH SOLE 0 0 76444 CITIGROUP INC COM NEW 172967424 493 10445 SH SOLE 0 0 10445 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 681 30045 SH SOLE 0 0 30045 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 1252 48489 SH SOLE 0 0 48489 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 678 31803 SH SOLE 0 0 31803 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 620 24489 SH SOLE 0 0 24489 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 1422 54889 SH SOLE 0 0 54889 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 507 22968 SH SOLE 0 0 22968 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 685 31553 SH SOLE 0 0 31553 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 436 17939 SH SOLE 0 0 17939 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 203 9412 SH SOLE 0 0 9412 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 720 33646 SH SOLE 0 0 33646 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 440 18130 SH SOLE 0 0 18130 CLOROX CO DEL COM 189054109 2307 18431 SH SOLE 0 0 18431 CME GROUP INC COM 12572Q105 297 2843 SH SOLE 0 0 2843 CMS ENERGY CORP COM 125896100 493 11738 SH SOLE 0 0 11738 COCA COLA CO COM 191216100 2491 58870 SH SOLE 0 0 58870 COHEN & STEERS LTD DUR PFD I COM 19248C105 444 17675 SH SOLE 0 0 17675 COLGATE PALMOLIVE CO COM 194162103 627 8460 SH SOLE 0 0 8460 COLUMBIA PPTY TR INC COM NEW 198287203 322 14401 SH SOLE 0 0 14401 COMCAST CORP NEW CL A 20030N101 786 11841 SH SOLE 0 0 11841 COMMUNICATIONS SALES&LEAS IN COM 20341J104 209 6657 SH SOLE 0 0 6657 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1073 77499 SH SOLE 0 0 77499 CONAGRA FOODS INC COM 205887102 303 6432 SH SOLE 0 0 6432 CONOCOPHILLIPS COM 20825C104 1439 33097 SH SOLE 0 0 33097 CONSOLIDATED EDISON INC COM 209115104 788 10469 SH SOLE 0 0 10469 CONSTELLATION BRANDS INC CL A 21036P108 1339 8041 SH SOLE 0 0 8041 CORNING INC COM 219350105 317 13421 SH SOLE 0 0 13421 COSTCO WHSL CORP NEW COM 22160K105 1547 10141 SH SOLE 0 0 10141 CRACKER BARREL OLD CTRY STOR COM 22410J106 409 3091 SH SOLE 0 0 3091 CRANE CO COM 224399105 320 5075 SH SOLE 0 0 5075 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 45 17584 SH SOLE 0 0 17584 CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 111 11043 SH SOLE 0 0 11043 CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 137 13200 SH SOLE 0 0 13200 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 307 14455 SH SOLE 0 0 14455 CROWN CASTLE INTL CORP NEW COM 22822V101 622 6597 SH SOLE 0 0 6597 CSX CORP COM 126408103 297 9744 SH SOLE 0 0 9744 CUMMINS INC COM 231021106 379 2955 SH SOLE 0 0 2955 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 253 2000 SH Put SOLE 0 0 2000 CVS HEALTH CORP COM 126650100 1333 14974 SH SOLE 0 0 14974 CYS INVTS INC COM 12673A108 191 21878 SH SOLE 0 0 21878 DANAHER CORP DEL COM 235851102 245 3127 SH SOLE 0 0 3127 DEAN FOODS CO NEW COM NEW 242370203 214 13072 SH SOLE 0 0 13072 DEERE & CO COM 244199105 348 4074 SH SOLE 0 0 4074 DELTA AIR LINES INC DEL COM NEW 247361702 557 14147 SH SOLE 0 0 14147 DIAGEO P L C SPON ADR NEW 25243Q205 215 1857 SH SOLE 0 0 1857 DIGITAL RLTY TR INC COM 253868103 658 6777 SH SOLE 0 0 6777 DIPLOMAT PHARMACY INC COM 25456K101 525 18761 SH SOLE 0 0 18761 DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 849 48712 SH SOLE 0 0 48712 DISNEY WALT CO COM DISNEY 254687106 4052 43638 SH SOLE 0 0 43638 DNP SELECT INCOME FD COM 23325P104 239 23272 SH SOLE 0 0 23272 DOMINION RES INC VA NEW COM 25746U109 873 11749 SH SOLE 0 0 11749 DOUBLELINE OPPORTUNISTIC CR COM 258623107 415 16170 SH SOLE 0 0 16170 DOW CHEM CO COM 260543103 1259 24298 SH SOLE 0 0 24298 DR PEPPER SNAPPLE GROUP INC COM 26138E109 264 2893 SH SOLE 0 0 2893 DTE ENERGY CO COM 233331107 2512 26820 SH SOLE 0 0 26820 DU PONT E I DE NEMOURS & CO COM 263534109 1070 15977 SH SOLE 0 0 15977 DUFF & PHELPS UTIL CORP BD T COM 26432K108 102 10400 SH SOLE 0 0 10400 DUKE ENERGY CORP NEW COM NEW 26441C204 878 10965 SH SOLE 0 0 10965 EATON CORP PLC SHS G29183103 839 12772 SH SOLE 0 0 12772 EATON VANCE ENH EQTY INC FD COM 278277108 280 20366 SH SOLE 0 0 20366 EATON VANCE ENHANCED EQ INC COM 278274105 233 18417 SH SOLE 0 0 18417 EATON VANCE LTD DUR INCOME F COM 27828H105 269 19656 SH SOLE 0 0 19656 EATON VANCE RISK MNGD DIV EQ COM 27829G106 378 40055 SH SOLE 0 0 40055 EATON VANCE SR FLTNG RTE TR COM 27828Q105 203 14386 SH SOLE 0 0 14386 EATON VANCE TAX MNGD GBL DV COM 27829F108 346 39908 SH SOLE 0 0 39908 EATON VANCE TX MGD DIV EQ IN COM 27828N102 397 37031 SH SOLE 0 0 37031 EDWARDS LIFESCIENCES CORP COM 28176E108 861 7138 SH SOLE 0 0 7138 ELDORADO GOLD CORP NEW COM 284902103 110 27972 SH SOLE 0 0 27972 EMERSON ELEC CO COM 291011104 765 14041 SH SOLE 0 0 14041 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 325 19327 SH SOLE 0 0 19327 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1306 35294 SH SOLE 0 0 35294 ENTERPRISE PRODS PARTNERS L COM 293792107 566 20479 SH SOLE 0 0 20479 EOG RES INC COM 26875P101 214 2210 SH SOLE 0 0 2210 ETFIS SER TR I INFRAC ACT MLP 26923G103 172 14870 SH SOLE 0 0 14870 ETFS GOLD TR SHS 26922Y105 415 3237 SH SOLE 0 0 3237 ETFS SILVER TR SILVER SHS 26922X107 335 17842 SH SOLE 0 0 17842 EXELON CORP COM 30161N101 543 16321 SH SOLE 0 0 16321 EXPRESS SCRIPTS HLDG CO COM 30219G108 384 5446 SH SOLE 0 0 5446 EXXON MOBIL CORP COM 30231G102 349 4000 SH Put SOLE 0 0 4000 EXXON MOBIL CORP COM 30231G102 5926 67896 SH SOLE 0 0 67896 EZCORP INC CL A NON VTG 302301106 208 18845 SH SOLE 0 0 18845 FACEBOOK INC CL A 30303M102 5493 42827 SH SOLE 0 0 42827 FASTENAL CO COM 311900104 365 8746 SH SOLE 0 0 8746 FEDERATED PREM INTR MUN INC COM 31423M105 269 19045 SH SOLE 0 0 19045 FEDEX CORP COM 31428X106 651 3726 SH SOLE 0 0 3726 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 137 11808 SH SOLE 0 0 11808 FIDELITY MSCI HLTH CARE I 316092600 1017 29517 SH SOLE 0 0 29517 FIDELITY MSCI MATLS INDEX 316092881 226 8253 SH SOLE 0 0 8253 FIDELITY MSCI FINLS IDX 316092501 565 19656 SH SOLE 0 0 19656 FIDELITY MSCI INFO TECH I 316092808 303 8294 SH SOLE 0 0 8294 FIDELITY MSCI RL EST ETF 316092857 680 27770 SH SOLE 0 0 27770 FIDELITY LTD TRM BD ETF 316188200 690 13535 SH SOLE 0 0 13535 FIDELITY CORP BOND ETF 316188101 276 5371 SH SOLE 0 0 5371 FIDELITY MSCI CONSM DIS 316092204 492 15620 SH SOLE 0 0 15620 FIDELITY CONSMR STAPLES 316092303 554 17341 SH SOLE 0 0 17341 FIDELITY MSCI ENERGY IDX 316092402 6412 323352 SH SOLE 0 0 323352 FIDELITY TOTAL BD ETF 316188309 410 8032 SH SOLE 0 0 8032 FIDELITY MSCI UTILS INDEX 316092865 1537 48577 SH SOLE 0 0 48577 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3620 17330 SH SOLE 0 0 17330 FIREEYE INC COM 31816Q101 214 14546 SH SOLE 0 0 14546 FIRST DEFIANCE FINL CORP COM 32006W106 500 11201 SH SOLE 0 0 11201 FIRST TR ENERGY INFRASTRCTR COM 33738C103 194 10089 SH SOLE 0 0 10089 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 971 62998 SH SOLE 0 0 62998 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 384 9567 SH SOLE 0 0 9567 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1098 31159 SH SOLE 0 0 31159 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 431 7085 SH SOLE 0 0 7085 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1578 19348 SH SOLE 0 0 19348 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2439 106527 SH SOLE 0 0 106527 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 387 22172 SH SOLE 0 0 22172 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 5614 263055 SH SOLE 0 0 263055 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1184 25507 SH SOLE 0 0 25507 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 401 21213 SH SOLE 0 0 21213 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 984 20305 SH SOLE 0 0 20305 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 877 33824 SH SOLE 0 0 33824 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 293 11567 SH SOLE 0 0 11567 FIRST TR ISE WATER INDEX FD COM 33733B100 264 6993 SH SOLE 0 0 6993 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 553 11840 SH SOLE 0 0 11840 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 211 3999 SH SOLE 0 0 3999 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2304 84479 SH SOLE 0 0 84479 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2804 67913 SH SOLE 0 0 67913 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 156 12620 SH SOLE 0 0 12620 FIRST TR US IPO INDEX FD SHS 336920103 291 5355 SH SOLE 0 0 5355 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2167 80270 SH SOLE 0 0 80270 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 465 22374 SH SOLE 0 0 22374 FLEXSHARES TR QLT DIV DEF IDX 33939L845 631 16765 SH SOLE 0 0 16765 FLUOR CORP NEW COM 343412102 393 7650 SH SOLE 0 0 7650 FOOT LOCKER INC COM 344849104 227 3347 SH SOLE 0 0 3347 FORD MTR CO DEL COM PAR $0.01 345370860 5928 491157 SH SOLE 0 0 491157 FRANKLIN RES INC COM 354613101 220 6188 SH SOLE 0 0 6188 FREEPORT-MCMORAN INC CL B 35671D857 189 17417 SH SOLE 0 0 17417 FRONTIER COMMUNICATIONS CORP COM 35906A108 188 45257 SH SOLE 0 0 45257 FS INVT CORP COM 302635107 1859 196272 SH SOLE 0 0 196272 GAP INC DEL COM 364760108 220 9914 SH SOLE 0 0 9914 GENERAL DYNAMICS CORP COM 369550108 406 2614 SH SOLE 0 0 2614 GENERAL ELECTRIC CO COM 369604103 6140 207286 SH SOLE 0 0 207286 GENERAL MLS INC COM 370334104 1948 30501 SH SOLE 0 0 30501 GENERAL MTRS CO COM 37045V100 583 18352 SH SOLE 0 0 18352 GENTEX CORP COM 371901109 367 20927 SH SOLE 0 0 20927 GENUINE PARTS CO COM 372460105 207 2065 SH SOLE 0 0 2065 GENWORTH FINL INC COM CL A 37247D106 240 48342 SH SOLE 0 0 48342 GILEAD SCIENCES INC COM 375558103 2475 31284 SH SOLE 0 0 31284 GLADSTONE CAPITAL CORP COM 376535100 243 29937 SH SOLE 0 0 29937 GLADSTONE COML CORP COM 376536108 215 11558 SH SOLE 0 0 11558 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1239 28722 SH SOLE 0 0 28722 GLOBAL NET LEASE INC COM 379378102 2755 337619 SH SOLE 0 0 337619 GLOBAL X FDS GLOBAL X SILVER 37954Y848 597 13425 SH SOLE 0 0 13425 GLU MOBILE INC COM 379890106 47 21000 SH SOLE 0 0 21000 GOLD RESOURCE CORP COM 38068T105 1228 165515 SH SOLE 0 0 165515 GOLDCORP INC NEW COM 380956409 182 11011 SH SOLE 0 0 11011 GRAMERCY PPTY TR COM 385002100 263 27256 SH SOLE 0 0 27256 GRUBHUB INC COM 400110102 245 5700 SH SOLE 0 0 5700 GUGGENHEIM CR ALLOCATION FD COM 40168G108 1045 47275 SH SOLE 0 0 47275 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 151 19402 SH SOLE 0 0 19402 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 959 50176 SH SOLE 0 0 50176 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 373 16029 SH SOLE 0 0 16029 HALLIBURTON CO COM 406216101 538 11991 SH SOLE 0 0 11991 HARLEY DAVIDSON INC COM 412822108 348 6621 SH SOLE 0 0 6621 HASBRO INC COM 418056107 245 3091 SH SOLE 0 0 3091 HAWAIIAN HOLDINGS INC COM 419879101 294 6050 SH SOLE 0 0 6050 HCP INC COM 40414L109 661 17415 SH SOLE 0 0 17415 HEALTHCARE TR AMER INC CL A NEW 42225P501 2186 67013 SH SOLE 0 0 67013 HENRY JACK & ASSOC INC COM 426281101 224 2615 SH SOLE 0 0 2615 HEWLETT PACKARD ENTERPRISE C COM 42824C109 288 12661 SH SOLE 0 0 12661 HOME DEPOT INC COM 437076102 2549 19810 SH SOLE 0 0 19810 HOME DEPOT INC COM 437076102 515 4000 SH Call SOLE 0 0 4000 HONEYWELL INTL INC COM 438516106 2390 20500 SH SOLE 0 0 20500 HORMEL FOODS CORP COM 440452100 249 6576 SH SOLE 0 0 6576 HP INC COM 40434L105 183 11799 SH SOLE 0 0 11799 ILLINOIS TOOL WKS INC COM 452308109 474 3953 SH SOLE 0 0 3953 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 206 7031 SH SOLE 0 0 7031 INGERSOLL-RAND PLC SHS G47791101 464 6825 SH SOLE 0 0 6825 INSIGNIA SYS INC COM 45765Y105 96 40300 SH SOLE 0 0 40300 INTEL CORP COM 458140100 2503 66296 SH SOLE 0 0 66296 INTERDIGITAL INC COM 45867G101 1096 13837 SH SOLE 0 0 13837 INTERNATIONAL BUSINESS MACHS COM 459200101 1459 9183 SH SOLE 0 0 9183 INTEROIL CORP COM 460951106 388 7622 SH SOLE 0 0 7622 INTL PAPER CO COM 460146103 464 9663 SH SOLE 0 0 9663 INVESCO BD FD COM 46132L107 531 27444 SH SOLE 0 0 27444 INVESCO MORTGAGE CAPITAL INC COM 46131B100 299 19629 SH SOLE 0 0 19629 INVESCO VALUE MUN INCOME TR COM 46132P108 311 19019 SH SOLE 0 0 19019 ISHARES MSCI BRZ CAP ETF 464286400 617 18283 SH SOLE 0 0 18283 ISHARES CORE LT USDB ETF 464289479 297 4457 SH SOLE 0 0 4457 ISHARES MIN VOL GBL ETF 464286525 1469 19282 SH SOLE 0 0 19282 ISHARES CONSER ALLOC ETF 464289883 585 17526 SH SOLE 0 0 17526 ISHARES GLB GLD MINR ETF 464286335 6976 627374 SH SOLE 0 0 627374 ISHARES MIN VOL EMRG MKT 464286533 1097 20292 SH SOLE 0 0 20292 ISHARES GL MET&MINPR ETF 464286368 578 49537 SH SOLE 0 0 49537 ISHARES MSCI JAPAN ETF 464286848 143 11370 SH SOLE 0 0 11370 ISHARES EM MKTS DIV ETF 464286319 311 8656 SH SOLE 0 0 8656 ISHARES GOLD TRUST ISHARES 464285105 1851 145865 SH SOLE 0 0 145865 ISHARES INC CORE MSCI EMKT 46434G103 890 19510 SH SOLE 0 0 19510 ISHARES SILVER TRUST ISHARES 46428Q109 2341 128615 SH SOLE 0 0 128615 ISHARES TR S&P MC 400GR ETF 464287606 3765 21547 SH SOLE 0 0 21547 ISHARES TR S&P 500 GRWT ETF 464287309 12376 101727 SH SOLE 0 0 101727 ISHARES TR S&P 100 ETF 464287101 1672 17433 SH SOLE 0 0 17433 ISHARES TR RUS MDCP VAL ETF 464287473 746 9711 SH SOLE 0 0 9711 ISHARES TR RUS MD CP GR ETF 464287481 222 2275 SH SOLE 0 0 2275 ISHARES TR MSCI EMG MKT ETF 464287234 701 18725 SH SOLE 0 0 18725 ISHARES TR IRELAND CAPD ETF 46429B507 209 5509 SH SOLE 0 0 5509 ISHARES TR NASDQ BIOTEC ETF 464287556 753 2601 SH SOLE 0 0 2601 ISHARES TR EAFE SML CP ETF 464288273 1451 27676 SH SOLE 0 0 27676 ISHARES TR MSCI EAFE ETF 464287465 1589 26875 SH SOLE 0 0 26875 ISHARES TR S&P MC 400VL ETF 464287705 3546 26664 SH SOLE 0 0 26664 ISHARES TR NA NAT RES 464287374 262 7588 SH SOLE 0 0 7588 ISHARES TR RUS 1000 ETF 464287622 362 3005 SH SOLE 0 0 3005 ISHARES TR RUS 2000 GRW ETF 464287648 916 6154 SH SOLE 0 0 6154 ISHARES TR RUSSELL 3000 ETF 464287689 234 1825 SH SOLE 0 0 1825 ISHARES TR RUSSELL 2000 ETF 464287655 1700 13683 SH SOLE 0 0 13683 ISHARES TR RUS 1000 VAL ETF 464287598 426 4032 SH SOLE 0 0 4032 ISHARES TR RUS 1000 GRW ETF 464287614 491 4712 SH SOLE 0 0 4712 ISHARES TR RUS MID-CAP ETF 464287499 819 4697 SH SOLE 0 0 4697 ISHARES TR US HLTHCR PR ETF 464288828 249 2006 SH SOLE 0 0 2006 ISHARES TR US REGNL BKS ETF 464288778 497 14130 SH SOLE 0 0 14130 ISHARES TR U.S. CNSM GD ETF 464287812 327 2871 SH SOLE 0 0 2871 ISHARES TR U.S. TECH ETF 464287721 1056 8876 SH SOLE 0 0 8876 ISHARES TR U.S. BAS MTL ETF 464287838 1590 20131 SH SOLE 0 0 20131 ISHARES TR NATIONAL MUN ETF 464288414 1188 10535 SH SOLE 0 0 10535 ISHARES TR U.S. FINLS ETF 464287788 2001 22231 SH SOLE 0 0 22231 ISHARES TR US HLTHCARE ETF 464287762 447 2978 SH SOLE 0 0 2978 ISHARES TR U.S. REAL ES ETF 464287739 5049 62609 SH SOLE 0 0 62609 ISHARES TR U.S. PFD STK ETF 464288687 10547 267016 SH SOLE 0 0 267016 ISHARES TR U.S. PHARMA ETF 464288836 240 1606 SH SOLE 0 0 1606 ISHARES TR U.S. INDS ETF 464287754 1034 9044 SH SOLE 0 0 9044 ISHARES TR GNMA BOND ETF 46429B333 1351 26490 SH SOLE 0 0 26490 ISHARES TR FLTG RATE BD ETF 46429B655 3011 59329 SH SOLE 0 0 59329 ISHARES TR INTL TREA BD ETF 464288117 419 4170 SH SOLE 0 0 4170 ISHARES TR SELECT DIVID ETF 464287168 5731 66880 SH SOLE 0 0 66880 ISHARES TR CORE S&P SCP ETF 464287804 8155 65686 SH SOLE 0 0 65686 ISHARES TR SP SMCP600VL ETF 464287879 4897 39238 SH SOLE 0 0 39238 ISHARES TR SP SMCP600GR ETF 464287887 3935 28698 SH SOLE 0 0 28698 ISHARES TR SHRT TRS BD ETF 464288679 273 2475 SH SOLE 0 0 2475 ISHARES TR SHRT NAT MUN ETF 464288158 230 2170 SH SOLE 0 0 2170 ISHARES TR CORE TL USD BD 46434V613 385 7387 SH SOLE 0 0 7387 ISHARES TR CORE ST USDB ETF 46432F859 6494 128204 SH SOLE 0 0 128204 ISHARES TR 0-5YR HI YL CP 46434V407 410 8664 SH SOLE 0 0 8664 ISHARES TR TIPS BD ETF 464287176 6076 52161 SH SOLE 0 0 52161 ISHARES TR CORE S&P MCP ETF 464287507 23273 150430 SH SOLE 0 0 150430 ISHARES TR S&P 500 VAL ETF 464287408 3567 37562 SH SOLE 0 0 37562 ISHARES TR CORE MSCITOTAL 46432F834 804 15405 SH SOLE 0 0 15405 ISHARES TR CORE MSCI EURO 46434V738 298 7205 SH SOLE 0 0 7205 ISHARES TR CORE MSCI EAFE 46432F842 2953 53558 SH SOLE 0 0 53558 ISHARES TR CORE HIGH DV ETF 46429B663 3218 39589 SH SOLE 0 0 39589 ISHARES TR CORE RUSSELL GRW 464287671 8278 194554 SH SOLE 0 0 194554 ISHARES TR CORE S&P500 ETF 464287200 36490 167722 SH SOLE 0 0 167722 ISHARES TR CORE US TR BD 46429B267 903 34620 SH SOLE 0 0 34620 ISHARES TR CORE US AGGBD ET 464287226 13541 120446 SH SOLE 0 0 120446 ISHARES TR CORE S&P TTL STK 464287150 4252 85845 SH SOLE 0 0 85845 ISHARES TR CORE DIV GRWTH 46434V621 1054 38145 SH SOLE 0 0 38145 ISHARES TR COHEN&STEER REIT 464287564 390 3715 SH SOLE 0 0 3715 ISHARES TR 1-3 YR TR BD ETF 464287457 5251 61743 SH SOLE 0 0 61743 ISHARES TR 0-5 YR TIPS ETF 46429B747 1075 10628 SH SOLE 0 0 10628 ISHARES TR MRG RL ES CP ETF 464288539 502 47738 SH SOLE 0 0 47738 ISHARES TR 20 YR TR BD ETF 464287432 2372 17252 SH SOLE 0 0 17252 ISHARES TR 3-7 YR TR BD ETF 464288661 685 5413 SH SOLE 0 0 5413 ISHARES TR CHINA LG-CAP ETF 464287184 326 8568 SH SOLE 0 0 8568 ISHARES TR AGENCY BOND ETF 464288166 3561 30807 SH SOLE 0 0 30807 ISHARES TR 7-10 Y TR BD ETF 464287440 5823 52046 SH SOLE 0 0 52046 ISHARES TR CORE RUSSELL VAL 464287663 654 14181 SH SOLE 0 0 14181 ISHARES TR 1-3 YR CR BD ETF 464288646 228 2155 SH SOLE 0 0 2155 ISHARES TR MBS ETF 464288588 4065 36920 SH SOLE 0 0 36920 ISHARES TR LATN AMER 40 ETF 464287390 249 8897 SH SOLE 0 0 8897 ISHARES TR JP MOR EM MK ETF 464288281 1699 14491 SH SOLE 0 0 14491 ISHARES TR INTL SEL DIV ETF 464288448 1615 53854 SH SOLE 0 0 53854 ISHARES TR MRNGSTR LG-CP ET 464287127 288 2244 SH SOLE 0 0 2244 ISHARES TR MRGSTR MD CP ETF 464288208 379 2455 SH SOLE 0 0 2455 ISHARES TR DOW JONES US ETF 464287846 750 6914 SH SOLE 0 0 6914 ISHARES TR MRNING SM CP ETF 464288703 204 1562 SH SOLE 0 0 1562 ISHARES TR MRGSTR MD CP GRW 464288307 562 3448 SH SOLE 0 0 3448 ISHARES TR INTRM GOV/CR ETF 464288612 233 2063 SH SOLE 0 0 2063 ISHARES TR MRNGSTR LG-CP VL 464288109 292 3312 SH SOLE 0 0 3312 ISHARES TR EUROPE ETF 464287861 492 12486 SH SOLE 0 0 12486 ISHARES TR MIN VOL EAFE ETF 46429B689 8033 118758 SH SOLE 0 0 118758 ISHARES TR USA MOMENTUM FCT 46432F396 1776 22955 SH SOLE 0 0 22955 ISHARES TR INTERM CR BD ETF 464288638 278 2496 SH SOLE 0 0 2496 ISHARES TR GLOB HLTHCRE ETF 464287325 221 2197 SH SOLE 0 0 2197 ISHARES TR IBOXX INV CP ETF 464287242 7372 59848 SH SOLE 0 0 59848 ISHARES TR IBOXX HI YD ETF 464288513 8525 97697 SH SOLE 0 0 97697 ISHARES TR GLOB TELECOM ETF 464287275 322 5210 SH SOLE 0 0 5210 ISHARES TR MIN VOL USA ETF 46429B697 12307 270909 SH SOLE 0 0 270909 JOHNSON & JOHNSON COM 478160104 7505 63528 SH SOLE 0 0 63528 JOHNSON CTLS INTL PLC SHS G51502105 219 4708 SH SOLE 0 0 4708 JPMORGAN CHASE & CO COM 46625H100 2712 40724 SH SOLE 0 0 40724 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 124 10537 SH SOLE 0 0 10537 KAYNE ANDERSON MLP INVT CO COM 486606106 226 10942 SH SOLE 0 0 10942 KELLOGG CO COM 487836108 296 3817 SH SOLE 0 0 3817 KIMBERLY CLARK CORP COM 494368103 2186 17326 SH SOLE 0 0 17326 KINDER MORGAN INC DEL COM 49456B101 1461 63177 SH SOLE 0 0 63177 KITE RLTY GROUP TR COM NEW 49803T300 443 15990 SH SOLE 0 0 15990 KKR & CO L P DEL COM UNITS 48248M102 247 17326 SH SOLE 0 0 17326 KOHLS CORP COM 500255104 337 7713 SH SOLE 0 0 7713 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 205 6929 SH SOLE 0 0 6929 KOPIN CORP COM 500600101 28 13000 SH SOLE 0 0 13000 KRAFT HEINZ CO COM 500754106 672 7503 SH SOLE 0 0 7503 KROGER CO COM 501044101 647 21803 SH SOLE 0 0 21803 LEAR CORP COM NEW 521865204 260 2145 SH SOLE 0 0 2145 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 463 9993 SH SOLE 0 0 9993 LIFE STORAGE INC COM 53223X107 217 2442 SH SOLE 0 0 2442 LILLY ELI & CO COM 532457108 1071 13341 SH SOLE 0 0 13341 LINCOLN NATL CORP IND COM 534187109 250 5332 SH SOLE 0 0 5332 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 37 13050 SH SOLE 0 0 13050 LOCKHEED MARTIN CORP COM 539830109 1502 6265 SH SOLE 0 0 6265 LOWES COS INC COM 548661107 733 10150 SH SOLE 0 0 10150 LSB INDS INC COM 502160104 94 11000 SH Call SOLE 0 0 11000 LSB INDS INC COM 502160104 86 10025 SH SOLE 0 0 10025 MADISON STRTG SECTOR PREM FD COM 558268108 179 15255 SH SOLE 0 0 15255 MAG SILVER CORP COM 55903Q104 1015 67276 SH SOLE 0 0 67276 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1105 15623 SH SOLE 0 0 15623 MAGNA INTL INC COM 559222401 315 7330 SH SOLE 0 0 7330 MAIN STREET CAPITAL CORP COM 56035L104 409 11899 SH SOLE 0 0 11899 MANAGED DURATION INVT GRD FU COM 56165R103 327 22795 SH SOLE 0 0 22795 MARATHON OIL CORP COM 565849106 200 12676 SH SOLE 0 0 12676 MARSH & MCLENNAN COS INC COM 571748102 323 4805 SH SOLE 0 0 4805 MASCO CORP COM 574599106 325 9475 SH SOLE 0 0 9475 MASTERCARD INCORPORATED CL A 57636Q104 614 6028 SH SOLE 0 0 6028 MAXIM INTEGRATED PRODS INC COM 57772K101 408 10229 SH SOLE 0 0 10229 MCCORMICK & CO INC COM NON VTG 579780206 236 2358 SH SOLE 0 0 2358 MCDONALDS CORP COM 580135101 2579 22358 SH SOLE 0 0 22358 MCKESSON CORP COM 58155Q103 312 1868 SH SOLE 0 0 1868 MEDICAL PPTYS TRUST INC COM 58463J304 408 27628 SH SOLE 0 0 27628 MEDTRONIC PLC SHS G5960L103 1599 18510 SH SOLE 0 0 18510 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 26 14417 SH SOLE 0 0 14417 MERCK & CO INC COM 58933Y105 2716 43515 SH SOLE 0 0 43515 MFA FINL INC COM 55272X102 96 12821 SH SOLE 0 0 12821 MICROCHIP TECHNOLOGY INC COM 595017104 219 3531 SH SOLE 0 0 3531 MICRON TECHNOLOGY INC COM 595112103 283 15914 SH SOLE 0 0 15914 MICROSOFT CORP COM 594918104 6098 105869 SH SOLE 0 0 105869 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 217 5093 SH SOLE 0 0 5093 MONDELEZ INTL INC CL A 609207105 526 11986 SH SOLE 0 0 11986 MONOGRAM RESIDENTIAL TR INC COM 60979P105 113 10578 SH SOLE 0 0 10578 MONSANTO CO NEW COM 61166W101 357 3495 SH SOLE 0 0 3495 MORGAN STANLEY EMER MKTS DEB COM 61744H105 229 23746 SH SOLE 0 0 23746 NATIONAL GRID PLC SPON ADR NEW 636274300 1319 18550 SH SOLE 0 0 18550 NATIONAL RETAIL PPTYS INC COM 637417106 710 13958 SH SOLE 0 0 13958 NETFLIX INC COM 64110L106 1054 10692 SH SOLE 0 0 10692 NEUBERGER BERMAN INTER MUNI COM 64124P101 208 12530 SH SOLE 0 0 12530 NEW GOLD INC CDA COM 644535106 51 11800 SH SOLE 0 0 11800 NEW MTN FIN CORP COM 647551100 887 64441 SH SOLE 0 0 64441 NEW YORK MTG TR INC COM PAR $.02 649604501 95 15844 SH SOLE 0 0 15844 NEW YORK REIT INC COM 64976L109 499 54554 SH SOLE 0 0 54554 NEXPOINT CR STRATEGIES FD COM NEW 65340G205 381 17121 SH SOLE 0 0 17121 NEXTERA ENERGY INC COM 65339F101 1897 15512 SH SOLE 0 0 15512 NIKE INC CL B 654106103 1608 30546 SH SOLE 0 0 30546 NOBLE CORP PLC SHS USD G65431101 70 11012 SH SOLE 0 0 11012 NOKIA CORP SPONSORED ADR 654902204 84 14514 SH SOLE 0 0 14514 NORDIC AMERICAN TANKERS LIMI COM G65773106 153 15130 SH SOLE 0 0 15130 NORFOLK SOUTHERN CORP COM 655844108 374 3849 SH SOLE 0 0 3849 NORTHROP GRUMMAN CORP COM 666807102 240 1120 SH SOLE 0 0 1120 NORTHSTAR RLTY FIN CORP COM 66704R803 189 14342 SH SOLE 0 0 14342 NOVARTIS A G SPONSORED ADR 66987V109 508 6431 SH SOLE 0 0 6431 NUCOR CORP COM 670346105 609 12308 SH SOLE 0 0 12308 NUVEEN AMT FREE QLTY MUN INC COM 670657105 432 29592 SH SOLE 0 0 29592 NUVEEN BUILD AMER BD FD COM 67074C103 404 17793 SH SOLE 0 0 17793 NUVEEN ENHANCED AMT FREE MUN COM 67071L106 725 45103 SH SOLE 0 0 45103 NUVEEN FLOATING RATE INCOME COM 67072T108 518 46932 SH SOLE 0 0 46932 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 242 21887 SH SOLE 0 0 21887 NUVEEN MICH QUALITY INCOME M COM 670979103 504 34190 SH SOLE 0 0 34190 NUVEEN MUN VALUE FD INC COM 670928100 245 23102 SH SOLE 0 0 23102 NUVEEN N C PREM INCOME MUN F COM 67060P100 200 14128 SH SOLE 0 0 14128 NUVEEN PFD & INCOME TERM FD COM 67075A106 558 22674 SH SOLE 0 0 22674 NUVEEN PREFERRED SECURITIES COM 67072C105 777 81042 SH SOLE 0 0 81042 NUVEEN QUALITY MUNCP INCOME COM 67066V101 199 13228 SH SOLE 0 0 13228 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 329 24875 SH SOLE 0 0 24875 NVIDIA CORP COM 67066G104 1165 16996 SH SOLE 0 0 16996 OCCIDENTAL PETE CORP DEL COM 674599105 467 6407 SH SOLE 0 0 6407 OMEGA HEALTHCARE INVS INC COM 681936100 1690 47673 SH SOLE 0 0 47673 OMNICOM GROUP INC COM 681919106 306 3602 SH SOLE 0 0 3602 ONEOK INC NEW COM 682680103 425 8274 SH SOLE 0 0 8274 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 227 5669 SH SOLE 0 0 5669 ORACLE CORP COM 68389X105 864 22000 SH SOLE 0 0 22000 ORANGE SPONSORED ADR 684060106 165 10611 SH SOLE 0 0 10611 ORGANOVO HLDGS INC COM 68620A104 135 35690 SH SOLE 0 0 35690 OWENS ILL INC COM NEW 690768403 412 22400 SH SOLE 0 0 22400 PALO ALTO NETWORKS INC COM 697435105 254 1594 SH SOLE 0 0 1594 PAYCHEX INC COM 704326107 1198 20693 SH SOLE 0 0 20693 PAYPAL HLDGS INC COM 70450Y103 513 12510 SH SOLE 0 0 12510 PENN WEST PETE LTD NEW COM 707887105 29 16038 SH SOLE 0 0 16038 PEPSICO INC COM 713448108 2868 26365 SH SOLE 0 0 26365 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 7 16500 SH SOLE 0 0 16500 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 87 12414 SH SOLE 0 0 12414 PFIZER INC COM 717081103 3571 105433 SH SOLE 0 0 105433 PHILIP MORRIS INTL INC COM 718172109 2492 25635 SH SOLE 0 0 25635 PHILLIPS 66 COM 718546104 1094 13579 SH SOLE 0 0 13579 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 435 19959 SH SOLE 0 0 19959 PIMCO CORPORATE & INCOME OPP COM 72201B101 465 31845 SH SOLE 0 0 31845 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 616 5704 SH SOLE 0 0 5704 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2077 39422 SH SOLE 0 0 39422 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1031 10165 SH SOLE 0 0 10165 PIMCO MUNICIPAL INCOME FD COM 72200R107 184 10980 SH SOLE 0 0 10980 PINNACLE FOODS INC DEL COM 72348P104 236 4700 SH Call SOLE 0 0 4700 PITNEY BOWES INC COM 724479100 512 28217 SH SOLE 0 0 28217 PNC FINL SVCS GROUP INC COM 693475105 346 3838 SH SOLE 0 0 3838 POTASH CORP SASK INC COM 73755L107 186 11420 SH SOLE 0 0 11420 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 565 37670 SH SOLE 0 0 37670 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 612 23515 SH SOLE 0 0 23515 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 371 12111 SH SOLE 0 0 12111 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 772 40935 SH SOLE 0 0 40935 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 371 11814 SH SOLE 0 0 11814 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1676 110762 SH SOLE 0 0 110762 POWERSHARES ETF TR II EX US SML PORT 73936T771 215 7714 SH SOLE 0 0 7714 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 442 11379 SH SOLE 0 0 11379 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2871 69192 SH SOLE 0 0 69192 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 203 5235 SH SOLE 0 0 5235 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1704 43787 SH SOLE 0 0 43787 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 351 11082 SH SOLE 0 0 11082 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1364 32158 SH SOLE 0 0 32158 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 611 9919 SH SOLE 0 0 9919 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1322 41995 SH SOLE 0 0 41995 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 693 7404 SH SOLE 0 0 7404 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 352 18479 SH SOLE 0 0 18479 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 770 48479 SH SOLE 0 0 48479 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 276 5809 SH SOLE 0 0 5809 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 272 2576 SH SOLE 0 0 2576 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 385 16579 SH SOLE 0 0 16579 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 275 12072 SH SOLE 0 0 12072 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 356 3000 SH Put SOLE 0 0 3000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5232 44073 SH SOLE 0 0 44073 PPG INDS INC COM 693506107 581 5619 SH SOLE 0 0 5619 PPL CORP COM 69351T106 722 20897 SH SOLE 0 0 20897 PROCTER AND GAMBLE CO COM 742718109 5399 60153 SH SOLE 0 0 60153 PROSHARES TR PSHS ULDOW30 NEW 74348A590 245 14529 SH SOLE 0 0 14529 PROSHARES TR PSHS ULTRA QQQ 74347R206 442 5111 SH SOLE 0 0 5111 PROSHARES TR S&P 500 DV ARIST 74348A467 4268 78559 SH SOLE 0 0 78559 PROSHARES TR ULTRAPRO QQQ 74347X831 389 3024 SH SOLE 0 0 3024 PROSPECT CAPITAL CORPORATION COM 74348T102 1562 192839 SH SOLE 0 0 192839 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 72 70000 SH SOLE 0 0 70000 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 79 80000 SH SOLE 0 0 80000 PROSPERITY BANCSHARES INC COM 743606105 288 5253 SH SOLE 0 0 5253 PRUDENTIAL FINL INC COM 744320102 298 3649 SH SOLE 0 0 3649 PUBLIC STORAGE COM 74460D109 386 1727 SH SOLE 0 0 1727 QUALCOMM INC COM 747525103 897 13092 SH SOLE 0 0 13092 RAYTHEON CO COM NEW 755111507 579 4256 SH SOLE 0 0 4256 REALTY INCOME CORP COM 756109104 2223 33206 SH SOLE 0 0 33206 REAVES UTIL INCOME FD COM SH BEN INT 756158101 219 7153 SH SOLE 0 0 7153 REEDS INC COM 758338107 60 16139 SH SOLE 0 0 16139 REGIONS FINL CORP NEW COM 7591EP100 337 34155 SH SOLE 0 0 34155 RELIANCE STEEL & ALUMINUM CO COM 759509102 283 3929 SH SOLE 0 0 3929 REPUBLIC SVCS INC COM 760759100 367 7278 SH SOLE 0 0 7278 RETAIL PPTYS AMER INC CL A 76131V202 362 21574 SH SOLE 0 0 21574 REYNOLDS AMERICAN INC COM 761713106 775 16445 SH SOLE 0 0 16445 RIO TINTO PLC SPONSORED ADR 767204100 238 7112 SH SOLE 0 0 7112 RITE AID CORP COM 767754104 283 36865 SH SOLE 0 0 36865 ROCKWELL AUTOMATION INC COM 773903109 370 3020 SH SOLE 0 0 3020 ROCKWELL COLLINS INC COM 774341101 261 3092 SH SOLE 0 0 3092 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 730 14575 SH SOLE 0 0 14575 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1117 21151 SH SOLE 0 0 21151 ROYCE VALUE TR INC COM 780910105 472 37263 SH SOLE 0 0 37263 RPM INTL INC COM 749685103 504 9386 SH SOLE 0 0 9386 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 364 3910 SH SOLE 0 0 3910 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 242 1556 SH SOLE 0 0 1556 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 897 10650 SH SOLE 0 0 10650 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 338 4164 SH SOLE 0 0 4164 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2185 26133 SH SOLE 0 0 26133 SALESFORCE COM INC COM 79466L302 323 4533 SH SOLE 0 0 4533 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 74 12536 SH SOLE 0 0 12536 SANDSTORM GOLD LTD COM NEW 80013R206 73 14450 SH SOLE 0 0 14450 SANOFI SPONSORED ADR 80105N105 374 9791 SH SOLE 0 0 9791 SAREPTA THERAPEUTICS INC COM 803607100 564 9180 SH SOLE 0 0 9180 SCANA CORP NEW COM 80589M102 330 4564 SH SOLE 0 0 4564 SCHLUMBERGER LTD COM 806857108 485 6170 SH SOLE 0 0 6170 SCHWAB STRATEGIC TR US REIT ETF 808524847 457 10721 SH SOLE 0 0 10721 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1777 32034 SH SOLE 0 0 32034 SCHWAB STRATEGIC TR US TIPS ETF 808524870 997 17464 SH SOLE 0 0 17464 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 212 5009 SH SOLE 0 0 5009 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1463 28348 SH SOLE 0 0 28348 SEABRIDGE GOLD INC COM 811916105 268 24293 SH SOLE 0 0 24293 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2543 47790 SH SOLE 0 0 47790 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 910 47135 SH SOLE 0 0 47135 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 264 4514 SH SOLE 0 0 4514 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 555 11622 SH SOLE 0 0 11622 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1789 24808 SH SOLE 0 0 24808 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 757 15849 SH SOLE 0 0 15849 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 903 11281 SH SOLE 0 0 11281 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1820 37150 SH SOLE 0 0 37150 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1916 27131 SH SOLE 0 0 27131 SHERWIN WILLIAMS CO COM 824348106 459 1660 SH SOLE 0 0 1660 SILVER STD RES INC COM 82823L106 1024 84873 SH SOLE 0 0 84873 SILVER WHEATON CORP COM 828336107 314 11609 SH SOLE 0 0 11609 SIMON PPTY GROUP INC NEW COM 828806109 294 1421 SH SOLE 0 0 1421 SIRIUS XM HLDGS INC COM 82968B103 139 33290 SH SOLE 0 0 33290 SKYWORKS SOLUTIONS INC COM 83088M102 203 2661 SH SOLE 0 0 2661 SOLAR CAP LTD COM 83413U100 306 14922 SH SOLE 0 0 14922 SOUTHERN CO COM 842587107 2012 39221 SH SOLE 0 0 39221 SOUTHWEST AIRLS CO COM 844741108 419 10769 SH SOLE 0 0 10769 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 670 3664 SH SOLE 0 0 3664 SPDR GOLD TRUST GOLD SHS 78463V107 3056 24321 SH SOLE 0 0 24321 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 482 11550 SH SOLE 0 0 11550 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 538 16431 SH SOLE 0 0 16431 SPDR S&P 500 ETF TR TR UNIT 78462F103 7183 33207 SH SOLE 0 0 33207 SPDR S&P 500 ETF TR TR UNIT 78462F103 3893 18000 SH Put SOLE 0 0 18000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4570 16191 SH SOLE 0 0 16191 SPDR SER TR SP500 HIGH DIV 78468R788 809 23555 SH SOLE 0 0 23555 SPDR SER TR RUSS2000 LOVOL 78468R887 1689 20604 SH SOLE 0 0 20604 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1943 23033 SH SOLE 0 0 23033 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 201 5225 SH SOLE 0 0 5225 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 301 1572 SH SOLE 0 0 1572 SPDR SERIES TRUST S&P BIOTECH 78464A870 836 12607 SH SOLE 0 0 12607 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 201 5932 SH SOLE 0 0 5932 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 669 18207 SH SOLE 0 0 18207 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 297 6400 SH SOLE 0 0 6400 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 325 5484 SH SOLE 0 0 5484 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 332 11504 SH SOLE 0 0 11504 SPDR SERIES TRUST S&P 500 VALUE 78464A508 1817 17655 SH SOLE 0 0 17655 SPDR SERIES TRUST DJ REIT ETF 78464A607 684 7024 SH SOLE 0 0 7024 SPECTRA ENERGY CORP COM 847560109 1399 32722 SH SOLE 0 0 32722 SPIRIT RLTY CAP INC NEW COM 84860W102 241 18055 SH SOLE 0 0 18055 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 942 86011 SH SOLE 0 0 86011 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 377 7512 SH SOLE 0 0 7512 STAG INDL INC COM 85254J102 316 12883 SH SOLE 0 0 12883 STARBUCKS CORP COM 855244109 1482 27366 SH SOLE 0 0 27366 STONEMOR PARTNERS L P COM UNITS 86183Q100 316 12629 SH SOLE 0 0 12629 STRYKER CORP COM 863667101 1182 10152 SH SOLE 0 0 10152 SUPERVALU INC COM 868536103 219 43909 SH SOLE 0 0 43909 SYSCO CORP COM 871829107 1747 35650 SH SOLE 0 0 35650 TAHOE RES INC COM 873868103 199 15519 SH SOLE 0 0 15519 TANGER FACTORY OUTLET CTRS I COM 875465106 264 6777 SH SOLE 0 0 6777 TARGA RES CORP COM 87612G101 809 16473 SH SOLE 0 0 16473 TARGET CORP COM 87612E106 1014 14765 SH SOLE 0 0 14765 TCP CAP CORP COM 87238Q103 260 15853 SH SOLE 0 0 15853 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 493 10704 SH SOLE 0 0 10704 TEXAS INSTRS INC COM 882508104 694 9883 SH SOLE 0 0 9883 THL CR INC COM 872438106 211 22170 SH SOLE 0 0 22170 TICC CAPITAL CORP COM 87244T109 65 11200 SH SOLE 0 0 11200 TIER REIT INC COM NEW 88650V208 442 28605 SH SOLE 0 0 28605 TIMMINS GOLD CORP COM 88741P103 15 33260 SH SOLE 0 0 33260 TJX COS INC NEW COM 872540109 435 5811 SH SOLE 0 0 5811 TOTAL S A SPONSORED ADR 89151E109 380 7958 SH SOLE 0 0 7958 TRAVELERS COMPANIES INC COM 89417E109 783 6837 SH SOLE 0 0 6837 TWITTER INC COM 90184L102 555 24071 SH SOLE 0 0 24071 TWITTER INC NOTE 0.250% 9/1 90184LAB8 43 45000 SH SOLE 0 0 45000 TWO HBRS INVT CORP COM 90187B101 179 20988 SH SOLE 0 0 20988 UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 216 11523 SH SOLE 0 0 11523 UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 662 41900 SH SOLE 0 0 41900 UNDER ARMOUR INC CL C 904311206 362 10685 SH SOLE 0 0 10685 UNDER ARMOUR INC CL A 904311107 1761 45533 SH SOLE 0 0 45533 UNION PAC CORP COM 907818108 1018 10432 SH SOLE 0 0 10432 UNITED BANKSHARES INC WEST V COM 909907107 333 8830 SH SOLE 0 0 8830 UNITED DEV FDG IV COM 910187103 336 143916 SH SOLE 0 0 143916 UNITED PARCEL SERVICE INC CL B 911312106 1386 12678 SH SOLE 0 0 12678 UNITED STATES OIL FUND LP UNITS 91232N108 425 38858 SH SOLE 0 0 38858 UNITED TECHNOLOGIES CORP COM 913017109 1111 10935 SH SOLE 0 0 10935 UNITEDHEALTH GROUP INC COM 91324P102 1101 7865 SH SOLE 0 0 7865 UNIVERSAL DISPLAY CORP COM 91347P105 1116 20111 SH SOLE 0 0 20111 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 217 3446 SH SOLE 0 0 3446 US BANCORP DEL COM NEW 902973304 486 11341 SH SOLE 0 0 11341 VALE S A ADR 91912E105 57 10398 SH SOLE 0 0 10398 VALEANT PHARMACEUTICALS INTL COM 91911K102 263 10718 SH SOLE 0 0 10718 VALERO ENERGY CORP NEW COM 91913Y100 305 5748 SH SOLE 0 0 5748 VANECK MERK GOLD TRUST GOLD TRUST 921078101 379 29010 SH SOLE 0 0 29010 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1846 54207 SH SOLE 0 0 54207 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 383 18446 SH SOLE 0 0 18446 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 540 21664 SH SOLE 0 0 21664 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 636 14357 SH SOLE 0 0 14357 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 355 19932 SH SOLE 0 0 19932 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1175 44455 SH SOLE 0 0 44455 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 476 4032 SH SOLE 0 0 4032 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2959 27104 SH SOLE 0 0 27104 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 596 5530 SH SOLE 0 0 5530 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 229 2318 SH SOLE 0 0 2318 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2543 31459 SH SOLE 0 0 31459 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1574 17955 SH SOLE 0 0 17955 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4208 50010 SH SOLE 0 0 50010 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 277 4943 SH SOLE 0 0 4943 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1373 14672 SH SOLE 0 0 14672 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 745 3749 SH SOLE 0 0 3749 VANGUARD INDEX FDS REIT ETF 922908553 6179 71238 SH SOLE 0 0 71238 VANGUARD INDEX FDS SML CP GRW ETF 922908595 402 3052 SH SOLE 0 0 3052 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3531 31717 SH SOLE 0 0 31717 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1479 13362 SH SOLE 0 0 13362 VANGUARD INDEX FDS SMALL CP ETF 922908751 1068 8738 SH SOLE 0 0 8738 VANGUARD INDEX FDS MID CAP ETF 922908629 720 5565 SH SOLE 0 0 5565 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 494 5408 SH SOLE 0 0 5408 VANGUARD INDEX FDS VALUE ETF 922908744 780 8969 SH SOLE 0 0 8969 VANGUARD INDEX FDS GROWTH ETF 922908736 913 8134 SH SOLE 0 0 8134 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 550 5169 SH SOLE 0 0 5169 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 222 3671 SH SOLE 0 0 3671 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 258 4242 SH SOLE 0 0 4242 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 222 4889 SH SOLE 0 0 4889 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1759 46753 SH SOLE 0 0 46753 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 400 8201 SH SOLE 0 0 8201 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 552 11109 SH SOLE 0 0 11109 VANGUARD NAT RES LLC COM UNIT 92205F106 15 17094 SH SOLE 0 0 17094 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1793 22256 SH SOLE 0 0 22256 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 205 3342 SH SOLE 0 0 3342 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 497 5551 SH SOLE 0 0 5551 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2272 27065 SH SOLE 0 0 27065 VANGUARD STAR FD VG TL INTL STK F 921909768 323 6837 SH SOLE 0 0 6837 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2261 60441 SH SOLE 0 0 60441 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3367 46671 SH SOLE 0 0 46671 VANGUARD WORLD FDS UTILITIES ETF 92204A876 378 3536 SH SOLE 0 0 3536 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 351 2791 SH SOLE 0 0 2791 VANGUARD WORLD FDS TELCOMM ETF 92204A884 492 5212 SH SOLE 0 0 5212 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1319 9925 SH SOLE 0 0 9925 VANGUARD WORLD FDS MATERIALS ETF 92204A801 625 5843 SH SOLE 0 0 5843 VANGUARD WORLD FDS INF TECH ETF 92204A702 458 3802 SH SOLE 0 0 3802 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 604 4409 SH SOLE 0 0 4409 VENTAS INC COM 92276F100 993 14064 SH SOLE 0 0 14064 VEREIT INC COM 92339V100 1386 133687 SH SOLE 0 0 133687 VERIZON COMMUNICATIONS INC COM 92343V104 4863 93557 SH SOLE 0 0 93557 VISA INC COM CL A 92826C839 1589 19208 SH SOLE 0 0 19208 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 281 9633 SH SOLE 0 0 9633 W P CAREY INC COM 92936U109 400 6204 SH SOLE 0 0 6204 WAL-MART STORES INC COM 931142103 2030 28148 SH SOLE 0 0 28148 WALGREENS BOOTS ALLIANCE INC COM 931427108 783 9707 SH SOLE 0 0 9707 WASTE MGMT INC DEL COM 94106L109 1315 20619 SH SOLE 0 0 20619 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 28 30000 SH SOLE 0 0 30000 WEIGHT WATCHERS INTL INC NEW COM 948626106 158 15300 SH SOLE 0 0 15300 WEINGARTEN RLTY INVS SH BEN INT 948741103 222 5700 SH SOLE 0 0 5700 WELLS FARGO & CO NEW COM 949746101 1915 43242 SH SOLE 0 0 43242 WELLTOWER INC COM 95040Q104 1030 13777 SH SOLE 0 0 13777 WENDYS CO COM 95058W100 143 13267 SH SOLE 0 0 13267 WESTERN ASSET INTM MUNI FD I COM 958435109 147 13978 SH SOLE 0 0 13978 WESTERN ASSET MUN HI INCM FD COM 95766N103 111 13907 SH SOLE 0 0 13907 WESTERN ASST MNGD MUN FD INC COM 95766M105 182 12000 SH SOLE 0 0 12000 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 280 5088 SH SOLE 0 0 5088 WEYERHAEUSER CO COM 962166104 333 10439 SH SOLE 0 0 10439 WHIRLPOOL CORP COM 963320106 290 1785 SH SOLE 0 0 1785 WHITING PETE CORP NEW COM 966387102 107 12195 SH SOLE 0 0 12195 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 325 8738 SH SOLE 0 0 8738 WISDOMTREE TR TOTAL DIVID FD 97717W109 218 2790 SH SOLE 0 0 2790 WISDOMTREE TR EMER MKT HIGH FD 97717W315 311 8276 SH SOLE 0 0 8276 WISDOMTREE TR MIDCAP DIVI FD 97717W505 270 2967 SH SOLE 0 0 2967 WISDOMTREE TR INTL DIV EX FINL 97717W786 236 6070 SH SOLE 0 0 6070 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 709 13187 SH SOLE 0 0 13187 WISDOMTREE TR HIGH DIV FD 97717W208 377 5675 SH SOLE 0 0 5675 WISDOMTREE TR DIV EX-FINL FD 97717W406 393 5005 SH SOLE 0 0 5005 XCEL ENERGY INC COM 98389B100 651 15831 SH SOLE 0 0 15831 XENIA HOTELS & RESORTS INC COM 984017103 346 22775 SH SOLE 0 0 22775 XEROX CORP COM 984121103 215 21243 SH SOLE 0 0 21243 YAMANA GOLD INC COM 98462Y100 85 19777 SH SOLE 0 0 19777 YUM BRANDS INC COM 988498101 209 2299 SH SOLE 0 0 2299 ZIMMER BIOMET HLDGS INC COM 98956P102 368 2827 SH SOLE 0 0 2827