Chief Financial Officer

0001420506-17-000023.txt : 20170123 0001420506-17-000023.hdr.sgml : 20170123 20170123091800 ACCESSION NUMBER: 0001420506-17-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170123 DATE AS OF CHANGE: 20170123 EFFECTIVENESS DATE: 20170123 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: 17539951 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 12-31-2016 12-31-2016 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 01-23-2017 0 735 914913 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SIGMA PLANNING CORP 3M CO COM 88579Y101 2005 11228 SH SOLE 0 0 11228 ABBOTT LABS COM 002824100 1092 28425 SH SOLE 0 0 28425 ABBVIE INC COM 00287Y109 3052 48739 SH SOLE 0 0 48739 ABRAXAS PETE CORP COM 003830106 876 341050 SH SOLE 0 0 341050 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 373 3184 SH SOLE 0 0 3184 ADVISORSHARES TR PERITUS HG YLD 00768Y503 1111 31172 SH SOLE 0 0 31172 AEGON N V NY REGISTRY SH 007924103 65 11800 SH SOLE 0 0 11800 AETNA INC NEW COM 00817Y108 354 2852 SH SOLE 0 0 2852 AFLAC INC COM 001055102 963 13842 SH SOLE 0 0 13842 AGNC INVT CORP COM 00123Q104 194 10688 SH SOLE 0 0 10688 AIR PRODS & CHEMS INC COM 009158106 368 2557 SH SOLE 0 0 2557 AIRGAIN INC COM 00938A104 352 24447 SH SOLE 0 0 24447 ALAMOS GOLD INC NEW COM CL A 011532108 72 10476 SH SOLE 0 0 10476 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 272 3101 SH SOLE 0 0 3101 ALLERGAN PLC SHS G0177J108 270 1285 SH SOLE 0 0 1285 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 362 15428 SH SOLE 0 0 15428 ALLIANZGI CONV & INCOME FD I COM 018825109 61 10690 SH SOLE 0 0 10690 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 211 16715 SH SOLE 0 0 16715 ALLSTATE CORP COM 020002101 408 5504 SH SOLE 0 0 5504 ALON USA PARTNERS LP UT LTDPART INT 02052T109 119 12388 SH SOLE 0 0 12388 ALPHABET INC CAP STK CL C 02079K107 2141 2773 SH SOLE 0 0 2773 ALPHABET INC CAP STK CL A 02079K305 2372 2993 SH SOLE 0 0 2993 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 75 14569 SH SOLE 0 0 14569 ALPS ETF TR SECTR DIV DOGS 00162Q858 683 16235 SH SOLE 0 0 16235 ALPS ETF TR ALERIAN MLP 00162Q866 2917 231533 SH SOLE 0 0 231533 ALTRIA GROUP INC COM 02209S103 9092 119675 SH SOLE 0 0 119675 AMAZON COM INC COM 023135106 2939 3920 SH SOLE 0 0 3920 AMERICAN AIRLS GROUP INC COM 02376R102 579 12390 SH SOLE 0 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12572Q105 394 3418 SH SOLE 0 0 3418 CMS ENERGY CORP COM 125896100 464 11146 SH SOLE 0 0 11146 COCA COLA CO COM 191216100 2380 57415 SH SOLE 0 0 57415 COHEN & STEERS REIT & PFD IN COM 19247X100 191 10011 SH SOLE 0 0 10011 COLGATE PALMOLIVE CO COM 194162103 563 8596 SH SOLE 0 0 8596 COLUMBIA PPTY TR INC COM NEW 198287203 275 12718 SH SOLE 0 0 12718 COMCAST CORP NEW CL A 20030N101 831 12030 SH SOLE 0 0 12030 CONAGRA BRANDS INC COM 205887102 268 6774 SH SOLE 0 0 6774 CONOCOPHILLIPS COM 20825C104 1539 30700 SH SOLE 0 0 30700 CONSOLIDATED EDISON INC COM 209115104 779 10573 SH SOLE 0 0 10573 CONSTELLATION BRANDS INC CL A 21036P108 1329 8667 SH SOLE 0 0 8667 CORNING INC COM 219350105 270 11107 SH SOLE 0 0 11107 COSTCO WHSL CORP NEW COM 22160K105 1502 9381 SH SOLE 0 0 9381 CRACKER BARREL OLD CTRY STOR COM 22410J106 485 2905 SH SOLE 0 0 2905 CRANE CO COM 224399105 366 5075 SH SOLE 0 0 5075 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 47 17495 SH SOLE 0 0 17495 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 375 14685 SH SOLE 0 0 14685 CROWN CASTLE INTL CORP NEW COM 22822V101 591 6807 SH SOLE 0 0 6807 CSX CORP COM 126408103 1449 40339 SH SOLE 0 0 40339 CUMMINS INC COM 231021106 439 3208 SH SOLE 0 0 3208 CVS HEALTH CORP COM 126650100 1384 17543 SH SOLE 0 0 17543 CYS INVTS INC COM 12673A108 152 19720 SH SOLE 0 0 19720 DANAHER CORP DEL COM 235851102 264 3389 SH SOLE 0 0 3389 DEERE & CO COM 244199105 404 3922 SH SOLE 0 0 3922 DELAWARE INVTS DIV & INCOME COM 245915103 190 19008 SH SOLE 0 0 19008 DELTA AIR LINES INC DEL COM NEW 247361702 601 12207 SH SOLE 0 0 12207 DIAGEO P L C SPON ADR NEW 25243Q205 210 2017 SH SOLE 0 0 2017 DIAMOND OFFSHORE DRILLING IN COM 25271C102 186 10498 SH SOLE 0 0 10498 DIGITAL RLTY TR INC COM 253868103 673 6844 SH SOLE 0 0 6844 DIPLOMAT PHARMACY INC COM 25456K101 197 15665 SH SOLE 0 0 15665 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 305 3980 SH SOLE 0 0 3980 DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 936 167658 SH SOLE 0 0 167658 DISNEY WALT CO COM DISNEY 254687106 3813 36581 SH SOLE 0 0 36581 DNP SELECT INCOME FD COM 23325P104 213 20836 SH SOLE 0 0 20836 DOMINION RES INC VA NEW COM 25746U109 995 12992 SH SOLE 0 0 12992 DOUBLELINE OPPORTUNISTIC CR COM 258623107 369 15967 SH SOLE 0 0 15967 DOW CHEM CO COM 260543103 1939 33881 SH SOLE 0 0 33881 DR PEPPER SNAPPLE GROUP INC COM 26138E109 296 3262 SH SOLE 0 0 3262 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 88 16573 SH SOLE 0 0 16573 DTE ENERGY CO COM 233331107 2636 26757 SH SOLE 0 0 26757 DU PONT E I DE NEMOURS & CO COM 263534109 1159 15785 SH SOLE 0 0 15785 DUKE ENERGY CORP NEW COM NEW 26441C204 839 10808 SH SOLE 0 0 10808 EATON CORP PLC SHS G29183103 2098 31265 SH SOLE 0 0 31265 EATON VANCE LTD DUR INCOME F COM 27828H105 179 13014 SH SOLE 0 0 13014 EATON VANCE RISK MNGD DIV EQ COM 27829G106 332 37004 SH SOLE 0 0 37004 EATON VANCE SR FLTNG RTE TR COM 27828Q105 189 12862 SH SOLE 0 0 12862 EATON VANCE TX MGD DIV EQ IN COM 27828N102 248 23956 SH SOLE 0 0 23956 ELDORADO GOLD CORP NEW COM 284902103 41 12772 SH SOLE 0 0 12772 EMERSON ELEC CO COM 291011104 792 14212 SH SOLE 0 0 14212 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 394 20413 SH SOLE 0 0 20413 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1019 28452 SH SOLE 0 0 28452 ENTERPRISE PRODS PARTNERS L COM 293792107 475 17571 SH SOLE 0 0 17571 EOG RES INC COM 26875P101 216 2138 SH SOLE 0 0 2138 ETFS GOLD TR SHS 26922Y105 353 3162 SH SOLE 0 0 3162 ETFS SILVER TR SILVER SHS 26922X107 277 17747 SH SOLE 0 0 17747 EXELON CORP COM 30161N101 549 15461 SH SOLE 0 0 15461 EXPRESS SCRIPTS HLDG CO COM 30219G108 320 4646 SH SOLE 0 0 4646 EXXON MOBIL CORP COM 30231G102 6437 71315 SH SOLE 0 0 71315 EZCORP INC CL A NON VTG 302301106 167 15695 SH SOLE 0 0 15695 FACEBOOK INC CL A 30303M102 5226 45428 SH SOLE 0 0 45428 FACEBOOK INC CL A 30303M102 230 2000 SH Call SOLE 0 0 2000 FASTENAL CO COM 311900104 412 8762 SH SOLE 0 0 8762 FEDEX CORP COM 31428X106 564 3027 SH SOLE 0 0 3027 FIDELITY MSCI CONSM DIS 316092204 376 11698 SH SOLE 0 0 11698 FIDELITY CONSMR STAPLES 316092303 350 11206 SH SOLE 0 0 11206 FIDELITY LTD TRM BD ETF 316188200 767 15349 SH SOLE 0 0 15349 FIDELITY DIVID ETF RISI 316092832 293 11058 SH SOLE 0 0 11058 FIDELITY MSCI INDL INDX 316092709 522 16193 SH SOLE 0 0 16193 FIDELITY CORP BOND ETF 316188101 366 7407 SH SOLE 0 0 7407 FIDELITY MSCI INFO TECH I 316092808 466 12619 SH SOLE 0 0 12619 FIDELITY MSCI ENERGY IDX 316092402 7271 343315 SH SOLE 0 0 343315 FIDELITY MSCI HLTH CARE I 316092600 2078 63190 SH SOLE 0 0 63190 FIDELITY TOTAL BD ETF 316188309 396 7942 SH SOLE 0 0 7942 FIDELITY MSCI UTILS INDEX 316092865 1469 46500 SH SOLE 0 0 46500 FIDELITY MSCI RL EST ETF 316092857 287 12250 SH SOLE 0 0 12250 FIDELITY MSCI MATLS INDEX 316092881 366 12694 SH SOLE 0 0 12694 FIDELITY MSCI FINLS IDX 316092501 529 15293 SH SOLE 0 0 15293 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 5238 24753 SH SOLE 0 0 24753 FIRST DEFIANCE FINL CORP COM 32006W106 568 11201 SH SOLE 0 0 11201 FIRST MAJESTIC SILVER CORP COM 32076V103 89 11635 SH SOLE 0 0 11635 FIRST TR ENERGY INFRASTRCTR COM 33738C103 181 10034 SH SOLE 0 0 10034 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 252 4652 SH SOLE 0 0 4652 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1126 42122 SH SOLE 0 0 42122 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 300 7570 SH SOLE 0 0 7570 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 987 20327 SH SOLE 0 0 20327 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1037 62825 SH SOLE 0 0 62825 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 210 7768 SH SOLE 0 0 7768 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 373 6509 SH SOLE 0 0 6509 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 914 27809 SH SOLE 0 0 27809 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1124 14080 SH SOLE 0 0 14080 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2568 110955 SH SOLE 0 0 110955 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 428 10486 SH SOLE 0 0 10486 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 295 6458 SH SOLE 0 0 6458 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 6028 279355 SH SOLE 0 0 279355 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 387 20238 SH SOLE 0 0 20238 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 508 20144 SH SOLE 0 0 20144 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 556 11405 SH SOLE 0 0 11405 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2156 77683 SH SOLE 0 0 77683 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 3708 70218 SH SOLE 0 0 70218 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1053 19987 SH SOLE 0 0 19987 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4855 173207 SH SOLE 0 0 173207 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 443 23538 SH SOLE 0 0 23538 FLEXSHARES TR QLT DIV DEF IDX 33939L845 701 18065 SH SOLE 0 0 18065 FLEXSHARES TR QUALT DIVD IDX 33939L860 237 5996 SH SOLE 0 0 5996 FLOWERS FOODS INC COM 343498101 887 44434 SH SOLE 0 0 44434 FLUOR CORP NEW COM 343412102 440 8369 SH SOLE 0 0 8369 FOOT LOCKER INC COM 344849104 239 3365 SH SOLE 0 0 3365 FORD MTR CO DEL COM PAR $0.01 345370860 5604 461959 SH SOLE 0 0 461959 FRANKLIN RES INC COM 354613101 929 23482 SH SOLE 0 0 23482 FREEPORT-MCMORAN INC CL B 35671D857 510 38643 SH SOLE 0 0 38643 FRONTIER COMMUNICATIONS CORP COM 35906A108 163 48216 SH SOLE 0 0 48216 FS INVT CORP COM 302635107 1817 176373 SH SOLE 0 0 176373 GAP INC DEL COM 364760108 218 9707 SH SOLE 0 0 9707 GENERAL DYNAMICS CORP COM 369550108 484 2805 SH SOLE 0 0 2805 GENERAL ELECTRIC CO COM 369604103 6710 212340 SH SOLE 0 0 212340 GENERAL MLS INC COM 370334104 2151 34825 SH SOLE 0 0 34825 GENERAL MTRS CO COM 37045V100 733 21050 SH SOLE 0 0 21050 GENTEX CORP COM 371901109 428 21727 SH SOLE 0 0 21727 GENWORTH FINL INC COM CL A 37247D106 173 45412 SH SOLE 0 0 45412 GEO GROUP INC NEW COM 36162J106 325 9033 SH SOLE 0 0 9033 GILEAD SCIENCES INC COM 375558103 2670 37279 SH SOLE 0 0 37279 GLADSTONE CAPITAL CORP COM 376535100 276 29370 SH SOLE 0 0 29370 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1762 45751 SH SOLE 0 0 45751 GLOBAL NET LEASE INC COM 379378102 2300 293775 SH SOLE 0 0 293775 GLOBAL X FDS GLOBAL X SILVER 37954Y848 374 11650 SH SOLE 0 0 11650 GLU MOBILE INC COM 379890106 41 21000 SH SOLE 0 0 21000 GOLDEN STAR RES LTD CDA COM 38119T104 91 121713 SH SOLE 0 0 121713 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2094 78235 SH SOLE 0 0 78235 GOLDMAN SACHS GROUP INC COM 38141G104 388 1622 SH SOLE 0 0 1622 GREAT PANTHER SILVER LTD COM 39115V101 85 51381 SH SOLE 0 0 51381 GUESS INC COM 401617105 221 18225 SH SOLE 0 0 18225 GUGGENHEIM CR ALLOCATION FD COM 40168G108 1014 45390 SH SOLE 0 0 45390 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 147 18419 SH SOLE 0 0 18419 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1195 60865 SH SOLE 0 0 60865 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 343 16042 SH SOLE 0 0 16042 HALLIBURTON CO COM 406216101 662 12234 SH SOLE 0 0 12234 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 215 13725 SH SOLE 0 0 13725 HARLEY DAVIDSON INC COM 412822108 381 6530 SH SOLE 0 0 6530 HASBRO INC COM 418056107 231 2967 SH SOLE 0 0 2967 HAWAIIAN HOLDINGS INC COM 419879101 345 6050 SH SOLE 0 0 6050 HCP INC COM 40414L109 478 16086 SH SOLE 0 0 16086 HEALTHCARE TR AMER INC CL A NEW 42225P501 1970 67677 SH SOLE 0 0 67677 HECLA MNG CO COM 422704106 87 16637 SH SOLE 0 0 16637 HENRY JACK & ASSOC INC COM 426281101 232 2617 SH SOLE 0 0 2617 HEWLETT PACKARD ENTERPRISE C COM 42824C109 297 12816 SH SOLE 0 0 12816 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 213 11344 SH SOLE 0 0 11344 HOME DEPOT INC COM 437076102 536 4000 SH Call SOLE 0 0 4000 HOME DEPOT INC COM 437076102 2543 18962 SH SOLE 0 0 18962 HONEYWELL INTL INC COM 438516106 2411 20810 SH SOLE 0 0 20810 HORMEL FOODS CORP COM 440452100 234 6727 SH SOLE 0 0 6727 ILLINOIS TOOL WKS INC COM 452308109 457 3733 SH SOLE 0 0 3733 IMPINJ INC COM 453204109 381 10781 SH SOLE 0 0 10781 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 200 6985 SH SOLE 0 0 6985 INGERSOLL-RAND PLC SHS G47791101 512 6825 SH SOLE 0 0 6825 INSIGNIA SYS INC COM 45765Y105 98 40300 SH SOLE 0 0 40300 INTEL CORP COM 458140100 2334 64337 SH SOLE 0 0 64337 INTERDIGITAL INC COM 45867G101 946 10353 SH SOLE 0 0 10353 INTERNATIONAL BUSINESS MACHS COM 459200101 2210 13314 SH SOLE 0 0 13314 INTEROIL CORP COM 460951106 357 7505 SH SOLE 0 0 7505 INTL PAPER CO COM 460146103 413 7782 SH SOLE 0 0 7782 INVESCO BD FD COM 46132L107 515 27831 SH SOLE 0 0 27831 INVESCO MORTGAGE CAPITAL INC COM 46131B100 266 18214 SH SOLE 0 0 18214 INVESCO VALUE MUN INCOME TR COM 46132P108 341 23338 SH SOLE 0 0 23338 ISHARES MIN VOL EMRG MKT 464286533 847 17326 SH SOLE 0 0 17326 ISHARES CONSER ALLOC ETF 464289883 586 18023 SH SOLE 0 0 18023 ISHARES MIN VOL GBL ETF 464286525 1203 16563 SH SOLE 0 0 16563 ISHARES EM MKTS DIV ETF 464286319 392 11336 SH SOLE 0 0 11336 ISHARES GOLD TRUST ISHARES 464285105 1336 120542 SH SOLE 0 0 120542 ISHARES INC CORE MSCI EMKT 46434G103 1713 40363 SH SOLE 0 0 40363 ISHARES INC MSCI GBL ETF NEW 46434G848 406 15767 SH SOLE 0 0 15767 ISHARES INC MSCI GBL ETF NEW 46434G855 2058 120113 SH SOLE 0 0 120113 ISHARES SILVER TRUST ISHARES 46428Q109 1177 77878 SH SOLE 0 0 77878 ISHARES TR RUS 1000 VAL ETF 464287598 631 5630 SH SOLE 0 0 5630 ISHARES TR RUSSELL 2000 ETF 464287655 8453 62681 SH SOLE 0 0 62681 ISHARES TR MTG REL ETF NEW 46435G342 539 12807 SH SOLE 0 0 12807 ISHARES TR RUSSELL 3000 ETF 464287689 205 1542 SH SOLE 0 0 1542 ISHARES TR RUS MD CP GR ETF 464287481 367 3767 SH SOLE 0 0 3767 ISHARES TR RUS MID-CAP ETF 464287499 819 4578 SH SOLE 0 0 4578 ISHARES TR RUS 1000 GRW ETF 464287614 453 4322 SH SOLE 0 0 4322 ISHARES TR RUS 2000 VAL ETF 464287630 322 2707 SH SOLE 0 0 2707 ISHARES TR RUS 2000 GRW ETF 464287648 906 5882 SH SOLE 0 0 5882 ISHARES TR RUS MDCP VAL ETF 464287473 831 10337 SH SOLE 0 0 10337 ISHARES TR NATIONAL MUN ETF 464288414 978 9036 SH SOLE 0 0 9036 ISHARES TR NASDQ BIOTEC ETF 464287556 694 2614 SH SOLE 0 0 2614 ISHARES TR MRGSTR MD CP GRW 464288307 328 2023 SH SOLE 0 0 2023 ISHARES TR MSCI EMG MKT ETF 464287234 2802 80023 SH SOLE 0 0 80023 ISHARES TR NA NAT RES 464287374 225 6270 SH SOLE 0 0 6270 ISHARES TR MSCI EAFE ETF 464287465 1651 28601 SH SOLE 0 0 28601 ISHARES TR EAFE SML CP ETF 464288273 1896 38048 SH SOLE 0 0 38048 ISHARES TR RUS 1000 ETF 464287622 387 3111 SH SOLE 0 0 3111 ISHARES TR PHLX SEMICND ETF 464287523 1784 14534 SH SOLE 0 0 14534 ISHARES TR MRNING SM CP ETF 464288703 223 1563 SH SOLE 0 0 1563 ISHARES TR TIPS BD ETF 464287176 7858 69435 SH SOLE 0 0 69435 ISHARES TR U.S. UTILITS ETF 464287697 334 2741 SH SOLE 0 0 2741 ISHARES TR US TREASURY ETF 46429B267 281 11278 SH SOLE 0 0 11278 ISHARES TR U.S. ENERGY ETF 464287796 321 7727 SH SOLE 0 0 7727 ISHARES TR U.S. CNSM SV ETF 464287580 835 5532 SH SOLE 0 0 5532 ISHARES TR U.S. CNSM GD ETF 464287812 397 3589 SH SOLE 0 0 3589 ISHARES TR US REGNL BKS ETF 464288778 791 17437 SH SOLE 0 0 17437 ISHARES TR MRGSTR MD CP ETF 464288208 457 2908 SH SOLE 0 0 2908 ISHARES TR U.S. PFD STK ETF 464288687 9047 243129 SH SOLE 0 0 243129 ISHARES TR U.S. REAL ES ETF 464287739 2930 38081 SH SOLE 0 0 38081 ISHARES TR US HLTHCARE ETF 464287762 398 2758 SH SOLE 0 0 2758 ISHARES TR U.S. FINLS ETF 464287788 2755 27154 SH SOLE 0 0 27154 ISHARES TR U.S. BAS MTL ETF 464287838 804 9663 SH SOLE 0 0 9663 ISHARES TR U.S. INDS ETF 464287754 861 7138 SH SOLE 0 0 7138 ISHARES TR S&P MC 400GR ETF 464287606 2460 13501 SH SOLE 0 0 13501 ISHARES TR GL TIMB FORE ETF 464288174 460 8574 SH SOLE 0 0 8574 ISHARES TR S&P 500 VAL ETF 464287408 5314 52413 SH SOLE 0 0 52413 ISHARES TR S&P 500 GRWT ETF 464287309 7719 63381 SH SOLE 0 0 63381 ISHARES TR S&P MC 400VL ETF 464287705 2192 15097 SH SOLE 0 0 15097 ISHARES TR SP SMCP600GR ETF 464287887 4846 32309 SH SOLE 0 0 32309 ISHARES TR SHRT NAT MUN ETF 464288158 300 2850 SH SOLE 0 0 2850 ISHARES TR SHRT TRS BD ETF 464288679 311 2823 SH SOLE 0 0 2823 ISHARES TR SELECT DIVID ETF 464287168 6499 73377 SH SOLE 0 0 73377 ISHARES TR U.S. TECH ETF 464287721 649 5396 SH SOLE 0 0 5396 ISHARES TR S&P 100 ETF 464287101 429 4316 SH SOLE 0 0 4316 ISHARES TR SP SMCP600VL ETF 464287879 5434 38811 SH SOLE 0 0 38811 ISHARES TR CORE INTL AGGR 46435G672 560 10789 SH SOLE 0 0 10789 ISHARES TR CORE HIGH DV ETF 46429B663 10814 131475 SH SOLE 0 0 131475 ISHARES TR CORE DIV GRWTH 46434V621 8725 301885 SH SOLE 0 0 301885 ISHARES TR CORE ST USDB ETF 46432F859 6416 128323 SH SOLE 0 0 128323 ISHARES TR CORE MSCI EAFE 46432F842 3577 66691 SH SOLE 0 0 66691 ISHARES TR CORE MSCITOTAL 46432F834 958 18982 SH SOLE 0 0 18982 ISHARES TR CORE S&P MCP ETF 464287507 27971 169173 SH SOLE 0 0 169173 ISHARES TR CORE S&P500 ETF 464287200 37015 164516 SH SOLE 0 0 164516 ISHARES TR CORE RUSSELL GRW 464287671 13450 313367 SH SOLE 0 0 313367 ISHARES TR COHEN&STEER REIT 464287564 392 3934 SH SOLE 0 0 3934 ISHARES TR GNMA BOND ETF 46429B333 380 7656 SH SOLE 0 0 7656 ISHARES TR 1-3 YR CR BD ETF 464288646 209 1993 SH SOLE 0 0 1993 ISHARES TR 0-5 YR TIPS ETF 46429B747 1362 13523 SH SOLE 0 0 13523 ISHARES TR MRNGSTR LG-CP VL 464288109 318 3376 SH SOLE 0 0 3376 ISHARES TR 1-3 YR TR BD ETF 464287457 4725 55950 SH SOLE 0 0 55950 ISHARES TR 20 YR TR BD ETF 464287432 736 6175 SH SOLE 0 0 6175 ISHARES TR AGENCY BOND ETF 464288166 2467 21903 SH SOLE 0 0 21903 ISHARES TR 7-10 Y TR BD ETF 464287440 1577 15045 SH SOLE 0 0 15045 ISHARES TR 3-7 YR TR BD ETF 464288661 670 5471 SH SOLE 0 0 5471 ISHARES TR CORE S&P SCP ETF 464287804 11998 87244 SH SOLE 0 0 87244 ISHARES TR 0-5YR HI YL CP 46434V407 732 15469 SH SOLE 0 0 15469 ISHARES TR INTL SEL DIV ETF 464288448 1624 54928 SH SOLE 0 0 54928 ISHARES TR INTRM GOV/CR ETF 464288612 222 2022 SH SOLE 0 0 2022 ISHARES TR INTERM CR BD ETF 464288638 286 2640 SH SOLE 0 0 2640 ISHARES TR JP MOR EM MK ETF 464288281 1474 13371 SH SOLE 0 0 13371 ISHARES TR MBS ETF 464288588 2941 27659 SH SOLE 0 0 27659 ISHARES TR MRNGSTR LG-CP ET 464287127 278 2097 SH SOLE 0 0 2097 ISHARES TR CORE S&P TTL STK 464287150 7263 141598 SH SOLE 0 0 141598 ISHARES TR MICRO-CAP ETF 464288869 351 4087 SH SOLE 0 0 4087 ISHARES TR IBOXX INV CP ETF 464287242 6631 56590 SH SOLE 0 0 56590 ISHARES TR IBOXX HI YD ETF 464288513 8883 102636 SH SOLE 0 0 102636 ISHARES TR DOW JONES US ETF 464287846 603 5384 SH SOLE 0 0 5384 ISHARES TR CORE RUSSELL VAL 464287663 9482 192975 SH SOLE 0 0 192975 ISHARES TR CORE US AGGBD ET 464287226 11608 107420 SH SOLE 0 0 107420 ISHARES TR CORE TL USD BD 46434V613 398 7918 SH SOLE 0 0 7918 ISHARES TR MIN VOL EAFE ETF 46429B689 6721 109776 SH SOLE 0 0 109776 ISHARES TR MIN VOL USA ETF 46429B697 11083 245091 SH SOLE 0 0 245091 ISHARES TR GLOB TELECOM ETF 464287275 379 6452 SH SOLE 0 0 6452 ISHARES TR FLTG RATE BD ETF 46429B655 2769 54583 SH SOLE 0 0 54583 ISHARES TR USA MOMENTUM FCT 46432F396 1724 22732 SH SOLE 0 0 22732 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 275 5475 SH SOLE 0 0 5475 JOHNSON & JOHNSON COM 478160104 7968 69160 SH SOLE 0 0 69160 JPMORGAN CHASE & CO COM 46625H100 3878 44945 SH SOLE 0 0 44945 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 127 10718 SH SOLE 0 0 10718 KAYNE ANDERSON MLP INVT CO COM 486606106 212 10845 SH SOLE 0 0 10845 KELLOGG CO COM 487836108 378 5133 SH SOLE 0 0 5133 KIMBERLY CLARK CORP COM 494368103 2293 20091 SH SOLE 0 0 20091 KINDER MORGAN INC DEL COM 49456B101 1191 57509 SH SOLE 0 0 57509 KITE RLTY GROUP TR COM NEW 49803T300 395 16811 SH SOLE 0 0 16811 KKR & CO L P DEL COM UNITS 48248M102 263 17113 SH SOLE 0 0 17113 KOHLS CORP COM 500255104 452 9157 SH SOLE 0 0 9157 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 201 6583 SH SOLE 0 0 6583 KOPIN CORP COM 500600101 37 13000 SH SOLE 0 0 13000 KRAFT HEINZ CO COM 500754106 669 7656 SH SOLE 0 0 7656 KROGER CO COM 501044101 628 18183 SH SOLE 0 0 18183 LEAR CORP COM NEW 521865204 293 2216 SH SOLE 0 0 2216 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 608 10782 SH SOLE 0 0 10782 LEXINGTON REALTY TRUST COM 529043101 361 33381 SH SOLE 0 0 33381 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 491 95075 SH SOLE 0 0 95075 LILLY ELI & CO COM 532457108 1020 13873 SH SOLE 0 0 13873 LINCOLN NATL CORP IND COM 534187109 338 5094 SH SOLE 0 0 5094 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 41 13132 SH SOLE 0 0 13132 LOCKHEED MARTIN CORP COM 539830109 2188 8752 SH SOLE 0 0 8752 LOWES COS INC COM 548661107 593 8341 SH SOLE 0 0 8341 LUMENTUM HLDGS INC COM 55024U109 460 11901 SH SOLE 0 0 11901 MADISON STRTG SECTOR PREM FD COM 558268108 174 14630 SH SOLE 0 0 14630 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1442 19072 SH SOLE 0 0 19072 MAGNA INTL INC COM 559222401 301 6931 SH SOLE 0 0 6931 MAIN STREET CAPITAL CORP COM 56035L104 704 19133 SH SOLE 0 0 19133 MANAGED DURATION INVT GRD FU COM 56165R103 299 22795 SH SOLE 0 0 22795 MARATHON OIL CORP COM 565849106 184 10642 SH SOLE 0 0 10642 MARKEL CORP COM 570535104 495 547 SH SOLE 0 0 547 MASCO CORP COM 574599106 225 7109 SH SOLE 0 0 7109 MASTERCARD INCORPORATED CL A 57636Q104 722 6989 SH SOLE 0 0 6989 MAXIM INTEGRATED PRODS INC COM 57772K101 637 16518 SH SOLE 0 0 16518 MCCORMICK & CO INC COM NON VTG 579780206 269 2880 SH SOLE 0 0 2880 MCDONALDS CORP COM 580135101 2533 20811 SH SOLE 0 0 20811 MCEWEN MNG INC COM 58039P107 80 27553 SH SOLE 0 0 27553 MEDICAL PPTYS TRUST INC COM 58463J304 394 32068 SH SOLE 0 0 32068 MEDTRONIC PLC SHS G5960L103 944 13256 SH SOLE 0 0 13256 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1 10995 SH SOLE 0 0 10995 MERCK & CO INC COM 58933Y105 2658 45152 SH SOLE 0 0 45152 METLIFE INC COM 59156R108 440 8158 SH SOLE 0 0 8158 MICROCHIP TECHNOLOGY INC COM 595017104 233 3638 SH SOLE 0 0 3638 MICRON TECHNOLOGY INC COM 595112103 340 15518 SH SOLE 0 0 15518 MICROSOFT CORP COM 594918104 6918 111336 SH SOLE 0 0 111336 MONDELEZ INTL INC CL A 609207105 534 12045 SH SOLE 0 0 12045 MONOGRAM RESIDENTIAL TR INC COM 60979P105 115 10633 SH SOLE 0 0 10633 MONSANTO CO NEW COM 61166W101 478 4546 SH SOLE 0 0 4546 MORGAN STANLEY EMER MKTS DEB COM 61744H105 219 24040 SH SOLE 0 0 24040 NATIONAL GRID PLC SPON ADR NEW 636274300 1332 22827 SH SOLE 0 0 22827 NATIONAL RETAIL PPTYS INC COM 637417106 709 16040 SH SOLE 0 0 16040 NEOGEN CORP COM 640491106 226 3423 SH SOLE 0 0 3423 NETFLIX INC COM 64110L106 1367 11043 SH SOLE 0 0 11043 NEUBERGER BERMAN INTER MUNI COM 64124P101 212 13011 SH SOLE 0 0 13011 NEVSUN RES LTD COM 64156L101 89 28878 SH SOLE 0 0 28878 NEW GERMANY FD INC COM 644465106 146 11134 SH SOLE 0 0 11134 NEW GOLD INC CDA COM 644535106 44 12650 SH SOLE 0 0 12650 NEW MTN FIN CORP COM 647551100 968 68654 SH SOLE 0 0 68654 NEW YORK MTG TR INC COM PAR $.02 649604501 97 14742 SH SOLE 0 0 14742 NEW YORK REIT INC COM 64976L109 549 54279 SH SOLE 0 0 54279 NEXPOINT CR STRATEGIES FD COM NEW 65340G205 390 17121 SH SOLE 0 0 17121 NEXTERA ENERGY INC COM 65339F101 1626 13608 SH SOLE 0 0 13608 NIKE INC CL B 654106103 1214 23885 SH SOLE 0 0 23885 NORDIC AMERICAN TANKERS LIMI COM G65773106 182 21703 SH SOLE 0 0 21703 NORFOLK SOUTHERN CORP COM 655844108 415 3837 SH SOLE 0 0 3837 NORTHROP GRUMMAN CORP COM 666807102 294 1263 SH SOLE 0 0 1263 NORTHSTAR RLTY FIN CORP COM 66704R803 165 10902 SH SOLE 0 0 10902 NOVARTIS A G SPONSORED ADR 66987V109 446 6117 SH SOLE 0 0 6117 NUCOR CORP COM 670346105 632 10622 SH SOLE 0 0 10622 NUVEEN AMT FREE MUN CR INC F COM 67071L106 641 44301 SH SOLE 0 0 44301 NUVEEN AMT FREE QLTY MUN INC COM 670657105 212 15900 SH SOLE 0 0 15900 NUVEEN BUILD AMER BD FD COM 67074C103 208 10076 SH SOLE 0 0 10076 NUVEEN FLOATING RATE INCOME COM 67072T108 466 39959 SH SOLE 0 0 39959 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 268 22014 SH SOLE 0 0 22014 NUVEEN MICHIGAN QLT MUN INC COM 670979103 445 33329 SH SOLE 0 0 33329 NUVEEN MUN VALUE FD INC COM 670928100 174 18184 SH SOLE 0 0 18184 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 191 14795 SH SOLE 0 0 14795 NUVEEN PFD & INCOME TERM FD COM 67075A106 507 22100 SH SOLE 0 0 22100 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 103 10500 SH SOLE 0 0 10500 NUVEEN PREFERRED SECURITIES COM 67072C105 745 80031 SH SOLE 0 0 80031 NUVEEN QUALITY MUNCP INCOME COM 67066V101 186 13303 SH SOLE 0 0 13303 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 304 23905 SH SOLE 0 0 23905 NVIDIA CORP COM 67066G104 1801 16871 SH SOLE 0 0 16871 OCCIDENTAL PETE CORP DEL COM 674599105 420 5899 SH SOLE 0 0 5899 OLD REP INTL CORP COM 680223104 563 29622 SH SOLE 0 0 29622 OMEGA HEALTHCARE INVS INC COM 681936100 1906 60983 SH SOLE 0 0 60983 OMNICOM GROUP INC COM 681919106 303 3562 SH SOLE 0 0 3562 ONEOK INC NEW COM 682680103 457 7965 SH SOLE 0 0 7965 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 277 6434 SH SOLE 0 0 6434 ORACLE CORP COM 68389X105 853 22188 SH SOLE 0 0 22188 ORGANOVO HLDGS INC COM 68620A104 229 67490 SH SOLE 0 0 67490 OWENS ILL INC COM NEW 690768403 388 22300 SH SOLE 0 0 22300 PACER FDS TR TRENDP 750 ETF 69374H105 208 8716 SH SOLE 0 0 8716 PAPA JOHNS INTL INC COM 698813102 1322 15451 SH SOLE 0 0 15451 PAYCHEX INC COM 704326107 1134 18621 SH SOLE 0 0 18621 PAYPAL HLDGS INC COM 70450Y103 501 12704 SH SOLE 0 0 12704 PEBBLEBROOK HOTEL TR COM 70509V100 307 10316 SH SOLE 0 0 10316 PENN WEST PETE LTD NEW COM 707887105 28 16038 SH SOLE 0 0 16038 PEPSICO INC COM 713448108 2910 27814 SH SOLE 0 0 27814 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 6 20193 SH SOLE 0 0 20193 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 95 12331 SH SOLE 0 0 12331 PFIZER INC COM 717081103 3965 122062 SH SOLE 0 0 122062 PHILIP MORRIS INTL INC COM 718172109 2760 30168 SH SOLE 0 0 30168 PHILLIPS 66 COM 718546104 1131 13085 SH SOLE 0 0 13085 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 417 19959 SH SOLE 0 0 19959 PIMCO CORPORATE & INCOME OPP COM 72201B101 449 31367 SH SOLE 0 0 31367 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 588 5645 SH SOLE 0 0 5645 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1975 19487 SH SOLE 0 0 19487 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 231 2313 SH SOLE 0 0 2313 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2269 43242 SH SOLE 0 0 43242 PIMCO MUNICIPAL INCOME FD COM 72200R107 173 11996 SH SOLE 0 0 11996 PITNEY BOWES INC COM 724479100 414 27275 SH SOLE 0 0 27275 PNC FINL SVCS GROUP INC COM 693475105 583 4988 SH SOLE 0 0 4988 POTASH CORP SASK INC COM 73755L107 186 10295 SH SOLE 0 0 10295 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 726 45864 SH SOLE 0 0 45864 POWERSHARES ETF TR II KBW BK PORT 73937B746 243 5149 SH SOLE 0 0 5149 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 465 18679 SH SOLE 0 0 18679 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 357 12276 SH SOLE 0 0 12276 POWERSHARES ETF TR II EX US SML PORT 73936T771 203 7514 SH SOLE 0 0 7514 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1111 39326 SH SOLE 0 0 39326 POWERSHARES ETF TR II DWA TACT MLT 73937B399 362 13214 SH SOLE 0 0 13214 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 2064 52673 SH SOLE 0 0 52673 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1185 83276 SH SOLE 0 0 83276 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 382 8000 SH SOLE 0 0 8000 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 437 10758 SH SOLE 0 0 10758 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2648 63691 SH SOLE 0 0 63691 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 729 38777 SH SOLE 0 0 38777 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 354 11083 SH SOLE 0 0 11083 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1359 40294 SH SOLE 0 0 40294 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 435 7768 SH SOLE 0 0 7768 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1084 75252 SH SOLE 0 0 75252 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 210 7532 SH SOLE 0 0 7532 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1299 30936 SH SOLE 0 0 30936 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 315 17558 SH SOLE 0 0 17558 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 314 6220 SH SOLE 0 0 6220 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 289 2504 SH SOLE 0 0 2504 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 552 5546 SH SOLE 0 0 5546 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 710 41937 SH SOLE 0 0 41937 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 244 10896 SH SOLE 0 0 10896 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 268 6638 SH SOLE 0 0 6638 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 512 21927 SH SOLE 0 0 21927 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8523 71934 SH SOLE 0 0 71934 PPG INDS INC COM 693506107 523 5521 SH SOLE 0 0 5521 PPL CORP COM 69351T106 697 20466 SH SOLE 0 0 20466 PREFERRED APT CMNTYS INC COM 74039L103 275 18435 SH SOLE 0 0 18435 PRICE T ROWE GROUP INC COM 74144T108 788 10470 SH SOLE 0 0 10470 PRICELINE GRP INC COM NEW 741503403 205 140 SH SOLE 0 0 140 PROCTER AND GAMBLE CO COM 742718109 5806 69049 SH SOLE 0 0 69049 PROOFPOINT INC COM 743424103 1259 17824 SH SOLE 0 0 17824 PROSHARES TR PSHS ULTRA QQQ 74347R206 1296 15043 SH SOLE 0 0 15043 PROSHARES TR PSHS ULT NASB 74347R214 389 9735 SH SOLE 0 0 9735 PROSHARES TR S&P 500 DV ARIST 74348A467 3317 61520 SH SOLE 0 0 61520 PROSHARES TR PSHS ULT S&P 500 74347R107 3396 44601 SH SOLE 0 0 44601 PROSHARES TR ULTRAPRO QQQ 74347X831 419 3297 SH SOLE 0 0 3297 PROSHARES TR ULTSHT FT CH 50 74348A350 989 29060 SH SOLE 0 0 29060 PROSPECT CAPITAL CORPORATION COM 74348T102 1480 177195 SH SOLE 0 0 177195 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 78 80000 SH SOLE 0 0 80000 PROSPERITY BANCSHARES INC COM 743606105 372 5178 SH SOLE 0 0 5178 PRUDENTIAL FINL INC COM 744320102 358 3439 SH SOLE 0 0 3439 PUBLIC STORAGE COM 74460D109 408 1826 SH SOLE 0 0 1826 QUALCOMM INC COM 747525103 837 12842 SH SOLE 0 0 12842 RAYTHEON CO COM NEW 755111507 706 4968 SH SOLE 0 0 4968 REALTY INCOME CORP COM 756109104 2070 36008 SH SOLE 0 0 36008 REAVES UTIL INCOME FD COM SH BEN INT 756158101 233 7589 SH SOLE 0 0 7589 REEDS INC COM 758338107 67 16389 SH SOLE 0 0 16389 REGIONS FINL CORP NEW COM 7591EP100 476 33130 SH SOLE 0 0 33130 RELIANCE STEEL & ALUMINUM CO COM 759509102 313 3930 SH SOLE 0 0 3930 REPUBLIC SVCS INC COM 760759100 416 7289 SH SOLE 0 0 7289 RESOLUTE FST PRODS INC COM 76117W109 62 11578 SH SOLE 0 0 11578 RETAIL PPTYS AMER INC CL A 76131V202 257 16793 SH SOLE 0 0 16793 REYNOLDS AMERICAN INC COM 761713106 813 14505 SH SOLE 0 0 14505 RIO TINTO PLC SPONSORED ADR 767204100 244 6350 SH SOLE 0 0 6350 RITE AID CORP COM 767754104 370 44885 SH SOLE 0 0 44885 ROCKWELL AUTOMATION INC COM 773903109 423 3150 SH SOLE 0 0 3150 ROCKWELL COLLINS INC COM 774341101 288 3109 SH SOLE 0 0 3109 ROYAL BK CDA MONTREAL QUE COM 780087102 737 10886 SH SOLE 0 0 10886 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 629 11568 SH SOLE 0 0 11568 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1237 21336 SH SOLE 0 0 21336 ROYCE MICRO-CAP TR INC COM 780915104 91 11118 SH SOLE 0 0 11118 ROYCE VALUE TR INC COM 780910105 548 40921 SH SOLE 0 0 40921 RPM INTL INC COM 749685103 525 9744 SH SOLE 0 0 9744 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 282 1933 SH SOLE 0 0 1933 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 231 2863 SH SOLE 0 0 2863 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 876 10483 SH SOLE 0 0 10483 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4564 52682 SH SOLE 0 0 52682 SALESFORCE COM INC COM 79466L302 338 4931 SH SOLE 0 0 4931 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 85 12824 SH SOLE 0 0 12824 SANDSTORM GOLD LTD COM NEW 80013R206 60 15450 SH SOLE 0 0 15450 SANOFI SPONSORED ADR 80105N105 902 22313 SH SOLE 0 0 22313 SAREPTA THERAPEUTICS INC COM 803607100 328 11965 SH SOLE 0 0 11965 SCANA CORP NEW COM 80589M102 335 4574 SH SOLE 0 0 4574 SCHLUMBERGER LTD COM 806857108 648 7717 SH SOLE 0 0 7717 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1878 33635 SH SOLE 0 0 33635 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1520 28536 SH SOLE 0 0 28536 SCHWAB STRATEGIC TR US REIT ETF 808524847 275 6709 SH SOLE 0 0 6709 SEABRIDGE GOLD INC COM 811916105 202 24729 SH SOLE 0 0 24729 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 753 12106 SH SOLE 0 0 12106 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2402 103318 SH SOLE 0 0 103318 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2026 29387 SH SOLE 0 0 29387 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 872 18034 SH SOLE 0 0 18034 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1404 28900 SH SOLE 0 0 28900 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 302 6073 SH SOLE 0 0 6073 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1987 26378 SH SOLE 0 0 26378 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1500 18426 SH SOLE 0 0 18426 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2511 48554 SH SOLE 0 0 48554 SHERWIN WILLIAMS CO COM 824348106 459 1708 SH SOLE 0 0 1708 SILVER WHEATON CORP COM 828336107 212 10995 SH SOLE 0 0 10995 SIMON PPTY GROUP INC NEW COM 828806109 470 2643 SH SOLE 0 0 2643 SIRIUS XM HLDGS INC COM 82968B103 150 33752 SH SOLE 0 0 33752 SKYWORKS SOLUTIONS INC COM 83088M102 1470 19695 SH SOLE 0 0 19695 SOLAR CAP LTD COM 83413U100 311 14922 SH SOLE 0 0 14922 SOUTHERN CO COM 842587107 2385 48492 SH SOLE 0 0 48492 SOUTHWEST AIRLS CO COM 844741108 476 9555 SH SOLE 0 0 9555 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2614 13232 SH SOLE 0 0 13232 SPDR GOLD TRUST GOLD SHS 78463V107 2230 20346 SH SOLE 0 0 20346 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 385 10666 SH SOLE 0 0 10666 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 429 12820 SH SOLE 0 0 12820 SPDR S&P 500 ETF TR TR UNIT 78462F103 7368 32962 SH SOLE 0 0 32962 SPDR S&P 500 ETF TR TR UNIT 78462F103 782 3500 SH Put SOLE 0 0 3500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5829 19318 SH SOLE 0 0 19318 SPDR SER TR SSGA US SMAL ETF 78468R887 1942 20787 SH SOLE 0 0 20787 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 222 6543 SH SOLE 0 0 6543 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1295 15139 SH SOLE 0 0 15139 SPDR SERIES TRUST S&P PHARMAC 78464A722 233 5961 SH SOLE 0 0 5961 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 403 9723 SH SOLE 0 0 9723 SPDR SERIES TRUST S&P REGL BKG 78464A698 584 10504 SH SOLE 0 0 10504 SPDR SERIES TRUST DJ REIT ETF 78464A607 658 7047 SH SOLE 0 0 7047 SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 253 4444 SH SOLE 0 0 4444 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1295 28370 SH SOLE 0 0 28370 SPDR SERIES TRUST S&P BIOTECH 78464A870 557 9415 SH SOLE 0 0 9415 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 267 10283 SH SOLE 0 0 10283 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 711 19498 SH SOLE 0 0 19498 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 228 1096 SH SOLE 0 0 1096 SPDR SERIES TRUST S&P 500 VALUE 78464A508 1912 17466 SH SOLE 0 0 17466 SPECTRA ENERGY CORP COM 847560109 1227 29857 SH SOLE 0 0 29857 SPIRIT RLTY CAP INC NEW COM 84860W102 196 18055 SH SOLE 0 0 18055 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 383 40809 SH SOLE 0 0 40809 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 379 7825 SH SOLE 0 0 7825 STAG INDL INC COM 85254J102 387 16213 SH SOLE 0 0 16213 STARBUCKS CORP COM 855244109 1401 25230 SH SOLE 0 0 25230 STRYKER CORP COM 863667101 1187 9909 SH SOLE 0 0 9909 SUPERVALU INC COM 868536103 182 39009 SH SOLE 0 0 39009 SYSCO CORP COM 871829107 1911 34516 SH SOLE 0 0 34516 TAHOE RES INC COM 873868103 173 18326 SH SOLE 0 0 18326 TANGER FACTORY OUTLET CTRS I COM 875465106 295 8242 SH SOLE 0 0 8242 TARGA RES CORP COM 87612G101 2348 41874 SH SOLE 0 0 41874 TARGET CORP COM 87612E106 1204 16663 SH SOLE 0 0 16663 TCP CAP CORP COM 87238Q103 206 12185 SH SOLE 0 0 12185 TESLA MTRS INC COM 88160R101 328 1535 SH SOLE 0 0 1535 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 843 23255 SH SOLE 0 0 23255 TEXAS INSTRS INC COM 882508104 695 9524 SH SOLE 0 0 9524 THL CR INC COM 872438106 200 20008 SH SOLE 0 0 20008 TICC CAPITAL CORP COM 87244T109 74 11200 SH SOLE 0 0 11200 TIER REIT INC COM NEW 88650V208 440 25299 SH SOLE 0 0 25299 TIME WARNER INC COM NEW 887317303 240 2486 SH SOLE 0 0 2486 TIMMINS GOLD CORP COM 88741P103 7 22030 SH SOLE 0 0 22030 TJX COS INC NEW COM 872540109 413 5492 SH SOLE 0 0 5492 TOTAL S A SPONSORED ADR 89151E109 361 7087 SH SOLE 0 0 7087 TRAVELERS COMPANIES INC COM 89417E109 868 7092 SH SOLE 0 0 7092 TWITTER INC COM 90184L102 408 25008 SH SOLE 0 0 25008 TWITTER INC NOTE 0.250% 9/1 90184LAB8 23 25000 SH SOLE 0 0 25000 TWO HBRS INVT CORP COM 90187B101 184 21154 SH SOLE 0 0 21154 UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 639 41000 SH SOLE 0 0 41000 UNDER ARMOUR INC CL A 904311107 1630 56117 SH SOLE 0 0 56117 UNDER ARMOUR INC CL C 904311206 238 9440 SH SOLE 0 0 9440 UNION PAC CORP COM 907818108 1914 18461 SH SOLE 0 0 18461 UNITED BANKSHARES INC WEST V COM 909907107 408 8823 SH SOLE 0 0 8823 UNITED DEV FDG IV COM 910187103 437 145572 SH SOLE 0 0 145572 UNITED PARCEL SERVICE INC CL B 911312106 1611 14049 SH SOLE 0 0 14049 UNITED STATES OIL FUND LP UNITS 91232N108 483 41183 SH SOLE 0 0 41183 UNITED TECHNOLOGIES CORP COM 913017109 1255 11445 SH SOLE 0 0 11445 UNITEDHEALTH GROUP INC COM 91324P102 1311 8194 SH SOLE 0 0 8194 UNIVERSAL DISPLAY CORP COM 91347P105 1112 19760 SH SOLE 0 0 19760 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 227 3461 SH SOLE 0 0 3461 US BANCORP DEL COM NEW 902973304 1141 22219 SH SOLE 0 0 22219 VALE S A ADR 91912E105 80 10438 SH SOLE 0 0 10438 VALERO ENERGY CORP NEW COM 91913Y100 1120 16388 SH SOLE 0 0 16388 VANECK MERK GOLD TRUST GOLD TRUST 921078101 291 25547 SH SOLE 0 0 25547 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1953 56069 SH SOLE 0 0 56069 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 358 11335 SH SOLE 0 0 11335 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 385 19921 SH SOLE 0 0 19921 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 536 21447 SH SOLE 0 0 21447 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 757 36209 SH SOLE 0 0 36209 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 271 15033 SH SOLE 0 0 15033 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2957 27068 SH SOLE 0 0 27068 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1234 14859 SH SOLE 0 0 14859 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1670 21015 SH SOLE 0 0 21015 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2901 35913 SH SOLE 0 0 35913 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1291 6289 SH SOLE 0 0 6289 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 535 5061 SH SOLE 0 0 5061 VANGUARD INDEX FDS REIT ETF 922908553 8907 107923 SH SOLE 0 0 107923 VANGUARD INDEX FDS MID CAP ETF 922908629 409 3110 SH SOLE 0 0 3110 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3363 29159 SH SOLE 0 0 29159 VANGUARD INDEX FDS VALUE ETF 922908744 1433 15406 SH SOLE 0 0 15406 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1605 13264 SH SOLE 0 0 13264 VANGUARD INDEX FDS SMALL CP ETF 922908751 819 6353 SH SOLE 0 0 6353 VANGUARD INDEX FDS SML CP GRW ETF 922908595 437 3282 SH SOLE 0 0 3282 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1609 16550 SH SOLE 0 0 16550 VANGUARD INDEX FDS GROWTH ETF 922908736 1001 8975 SH SOLE 0 0 8975 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 484 5042 SH SOLE 0 0 5042 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 249 4081 SH SOLE 0 0 4081 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 384 8007 SH SOLE 0 0 8007 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 200 4534 SH SOLE 0 0 4534 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 215 3698 SH SOLE 0 0 3698 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1548 43252 SH SOLE 0 0 43252 VANGUARD NAT RES LLC COM UNIT 92205F106 9 12804 SH SOLE 0 0 12804 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 526 6142 SH SOLE 0 0 6142 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1814 22858 SH SOLE 0 0 22858 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 275 4515 SH SOLE 0 0 4515 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2150 25238 SH SOLE 0 0 25238 VANGUARD STAR FD VG TL INTL STK F 921909768 316 6876 SH SOLE 0 0 6876 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2950 80746 SH SOLE 0 0 80746 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3518 46428 SH SOLE 0 0 46428 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 266 2064 SH SOLE 0 0 2064 VANGUARD WORLD FDS UTILITIES ETF 92204A876 346 3229 SH SOLE 0 0 3229 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 597 4452 SH SOLE 0 0 4452 VANGUARD WORLD FDS INF TECH ETF 92204A702 521 4289 SH SOLE 0 0 4289 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 201 3385 SH SOLE 0 0 3385 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 723 5707 SH SOLE 0 0 5707 VANGUARD WORLD FDS MATERIALS ETF 92204A801 663 5893 SH SOLE 0 0 5893 VANGUARD WORLD FDS TELCOMM ETF 92204A884 520 5192 SH SOLE 0 0 5192 VENTAS INC COM 92276F100 798 12770 SH SOLE 0 0 12770 VEREIT INC COM 92339V100 867 102425 SH SOLE 0 0 102425 VERIZON COMMUNICATIONS INC COM 92343V104 5136 96221 SH SOLE 0 0 96221 VISA INC COM CL A 92826C839 1470 18841 SH SOLE 0 0 18841 W P CAREY INC COM 92936U109 417 7057 SH SOLE 0 0 7057 WAL-MART STORES INC COM 931142103 1860 26912 SH SOLE 0 0 26912 WALGREENS BOOTS ALLIANCE INC COM 931427108 847 10234 SH SOLE 0 0 10234 WASTE MGMT INC DEL COM 94106L109 1662 23444 SH SOLE 0 0 23444 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 10 10000 SH SOLE 0 0 10000 WEIGHT WATCHERS INTL INC NEW COM 948626106 175 15300 SH SOLE 0 0 15300 WELLS FARGO & CO NEW COM 949746101 2018 36616 SH SOLE 0 0 36616 WELLTOWER INC COM 95040Q104 1155 17252 SH SOLE 0 0 17252 WENDYS CO COM 95058W100 179 13268 SH SOLE 0 0 13268 WESTERN ASSET INTM MUNI FD I COM 958435109 104 10976 SH SOLE 0 0 10976 WESTERN ASSET MUN HI INCM FD COM 95766N103 90 12576 SH SOLE 0 0 12576 WESTERN DIGITAL CORP COM 958102105 201 2964 SH SOLE 0 0 2964 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 299 5093 SH SOLE 0 0 5093 WEYERHAEUSER CO COM 962166104 272 9056 SH SOLE 0 0 9056 WHIRLPOOL CORP COM 963320106 355 1950 SH SOLE 0 0 1950 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 348 9138 SH SOLE 0 0 9138 WISDOMTREE TR INTL EQUITY FD 97717W703 206 4431 SH SOLE 0 0 4431 WISDOMTREE TR MIDCAP DIVI FD 97717W505 293 3104 SH SOLE 0 0 3104 WISDOMTREE TR INTL DIV EX FINL 97717W786 213 5700 SH SOLE 0 0 5700 WISDOMTREE TR TOTAL DIVID FD 97717W109 213 2623 SH SOLE 0 0 2623 WISDOMTREE TR SMALLCAP DIVID 97717W604 220 2662 SH SOLE 0 0 2662 WISDOMTREE TR BRCLYS INTRT HED 97717W380 348 7213 SH SOLE 0 0 7213 WISDOMTREE TR DIV EX-FINL FD 97717W406 394 4909 SH SOLE 0 0 4909 WISDOMTREE TR EMER MKT HIGH FD 97717W315 250 6694 SH SOLE 0 0 6694 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 638 11123 SH SOLE 0 0 11123 WISDOMTREE TR HIGH DIV FD 97717W208 343 5091 SH SOLE 0 0 5091 XCEL ENERGY INC COM 98389B100 616 15127 SH SOLE 0 0 15127 XENIA HOTELS & RESORTS INC COM 984017103 371 19089 SH SOLE 0 0 19089 XEROX CORP COM 984121103 148 16895 SH SOLE 0 0 16895 YAMANA GOLD INC COM 98462Y100 50 17789 SH SOLE 0 0 17789 YUM BRANDS INC COM 988498101 202 3189 SH SOLE 0 0 3189