Chief Financial Officer

0001420506-17-000258.txt : 20170424 0001420506-17-000258.hdr.sgml : 20170424 20170424153807 ACCESSION NUMBER: 0001420506-17-000258 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170424 DATE AS OF CHANGE: 20170424 EFFECTIVENESS DATE: 20170424 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: 17778225 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 03-31-2017 03-31-2017 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 04-24-2017 0 776 1032682 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SIGMA PLANNING CORP 3M CO COM 88579Y101 2179 11386 SH SOLE 0 0 11386 ABBOTT LABS COM 002824100 1370 30860 SH SOLE 0 0 30860 ABBVIE INC COM 00287Y109 3523 54065 SH SOLE 0 0 54065 ABERDEEN ASIA PACIFIC INCOM COM 003009107 55 11074 SH SOLE 0 0 11074 ABRAXAS PETE CORP COM 003830106 866 428900 SH SOLE 0 0 428900 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 373 3110 SH SOLE 0 0 3110 ACHAOGEN INC COM 004449104 218 8625 SH SOLE 0 0 8625 ADVANCED MICRO DEVICES INC COM 007903107 276 18995 SH SOLE 0 0 18995 ADVISORSHARES TR PERITUS HG YLD 00768Y503 424 11905 SH SOLE 0 0 11905 AETNA INC NEW COM 00817Y108 336 2633 SH SOLE 0 0 2633 AFLAC INC COM 001055102 1311 18103 SH SOLE 0 0 18103 AGNC INVT CORP COM 00123Q104 225 11321 SH SOLE 0 0 11321 AIR PRODS & CHEMS INC COM 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OPPORTUNISTIC CR COM 258623107 668 28009 SH SOLE 0 0 28009 DOW CHEM CO COM 260543103 2538 39939 SH SOLE 0 0 39939 DR PEPPER SNAPPLE GROUP INC COM 26138E109 384 3921 SH SOLE 0 0 3921 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 316 64269 SH SOLE 0 0 64269 DTE ENERGY CO COM 233331107 3167 31020 SH SOLE 0 0 31020 DU PONT E I DE NEMOURS & CO COM 263534109 1307 16265 SH SOLE 0 0 16265 DUKE ENERGY CORP NEW COM NEW 26441C204 913 11131 SH SOLE 0 0 11131 EATON CORP PLC SHS G29183103 2353 31738 SH SOLE 0 0 31738 EATON VANCE LTD DUR INCOME F COM 27828H105 301 21741 SH SOLE 0 0 21741 EATON VANCE RISK MNGD DIV EQ COM 27829G106 343 37803 SH SOLE 0 0 37803 ELDORADO GOLD CORP NEW COM 284902103 44 12784 SH SOLE 0 0 12784 EMERSON ELEC CO COM 291011104 808 13494 SH SOLE 0 0 13494 ENBRIDGE INC COM 29250N105 1314 31405 SH SOLE 0 0 31405 ENDO INTL PLC SHS G30401106 132 11850 SH SOLE 0 0 11850 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 373 18919 SH SOLE 0 0 18919 ENERGY TRANSFER PRTNRS L P UNIT LTD 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13594 FIDELITY MSCI FINLS IDX 316092501 1927 54828 SH SOLE 0 0 54828 FIDELITY MSCI ENERGY IDX 316092402 7652 389795 SH SOLE 0 0 389795 FIDELITY MSCI HLTH CARE I 316092600 2666 74650 SH SOLE 0 0 74650 FIDELITY CONSMR STAPLES 316092303 493 14988 SH SOLE 0 0 14988 FIDELITY MSCI INDL INDX 316092709 670 19971 SH SOLE 0 0 19971 FIDELITY CORP BOND ETF 316188101 569 11385 SH SOLE 0 0 11385 FIDELITY MSCI RL EST ETF 316092857 1168 48891 SH SOLE 0 0 48891 FIDELITY MSCI MATLS INDEX 316092881 485 15885 SH SOLE 0 0 15885 FIDELITY MSCI INFO TECH I 316092808 1119 27190 SH SOLE 0 0 27190 FIDELITY TOTAL BD ETF 316188309 688 13816 SH SOLE 0 0 13816 FIDELITY MSCI UTILS INDEX 316092865 678 20342 SH SOLE 0 0 20342 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 6565 28148 SH SOLE 0 0 28148 FIREEYE INC COM 31816Q101 132 10493 SH SOLE 0 0 10493 FIRST DEFIANCE FINL CORP COM 32006W106 555 11201 SH SOLE 0 0 11201 FIRST MAJESTIC SILVER CORP COM 32076V103 139 17176 SH SOLE 0 0 17176 FIRST TR EXCHANGE TRADED FD NY 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SH SOLE 0 0 4837 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 220 14596 SH SOLE 0 0 14596 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 658 26016 SH SOLE 0 0 26016 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 214 6225 SH SOLE 0 0 6225 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 208 7496 SH SOLE 0 0 7496 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 485 24869 SH SOLE 0 0 24869 FIRST TR INTER DUR PFD & IN COM 33718W103 242 10413 SH SOLE 0 0 10413 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 555 10748 SH SOLE 0 0 10748 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2087 72447 SH SOLE 0 0 72447 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2915 57579 SH SOLE 0 0 57579 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1478 24575 SH SOLE 0 0 24575 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 155 12531 SH SOLE 0 0 12531 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6377 219805 SH SOLE 0 0 219805 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 487 23686 SH SOLE 0 0 23686 FLEXSHARES TR QLT DIV DEF IDX 33939L845 439 10950 SH SOLE 0 0 10950 FLEXSHARES TR MORNSTAR USMKT 33939L100 225 2246 SH SOLE 0 0 2246 FLEXSHARES TR QUALT DIVD IDX 33939L860 353 8645 SH SOLE 0 0 8645 FLUOR CORP NEW COM 343412102 395 7499 SH SOLE 0 0 7499 FOOT LOCKER INC COM 344849104 240 3212 SH SOLE 0 0 3212 FORD MTR CO DEL COM PAR $0.01 345370860 5351 459682 SH SOLE 0 0 459682 FRANKLIN RES INC COM 354613101 270 6396 SH SOLE 0 0 6396 FREEPORT-MCMORAN INC CL B 35671D857 696 52103 SH SOLE 0 0 52103 FRONTIER COMMUNICATIONS CORP COM 35906A108 104 48578 SH SOLE 0 0 48578 FS INVT CORP COM 302635107 1780 181653 SH SOLE 0 0 181653 GAP INC DEL COM 364760108 233 9590 SH SOLE 0 0 9590 GENERAL DYNAMICS CORP COM 369550108 541 2890 SH SOLE 0 0 2890 GENERAL ELECTRIC CO COM 369604103 7030 235892 SH SOLE 0 0 235892 GENERAL MLS INC COM 370334104 2131 36117 SH SOLE 0 0 36117 GENERAL MTRS CO COM 37045V100 821 23216 SH SOLE 0 0 23216 GENTEX CORP COM 371901109 418 19575 SH SOLE 0 0 19575 GENWORTH FINL INC COM CL A 37247D106 204 49412 SH SOLE 0 0 49412 GEO GROUP INC NEW COM 36162J106 406 8747 SH SOLE 0 0 8747 GILEAD SCIENCES INC COM 375558103 2728 40168 SH SOLE 0 0 40168 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1789 42433 SH SOLE 0 0 42433 GLOBAL NET LEASE INC COM NEW 379378201 2339 97130 SH SOLE 0 0 97130 GLOBAL X FDS GLOBAL X SILVER 37954Y848 427 11843 SH SOLE 0 0 11843 GLOBALSTAR INC COM 378973408 20 12500 SH SOLE 0 0 12500 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 395 112013 SH SOLE 0 0 112013 GOLDEN STAR RES LTD CDA COM 38119T104 116 137268 SH SOLE 0 0 137268 GOLDMAN SACHS BDC INC SHS 38147U107 253 10276 SH SOLE 0 0 10276 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2415 80585 SH SOLE 0 0 80585 GOLDMAN SACHS GROUP INC COM 38141G104 535 2330 SH SOLE 0 0 2330 GOLUB CAP BDC INC COM 38173M102 327 16460 SH SOLE 0 0 16460 GREAT PANTHER SILVER LTD COM 39115V101 96 58778 SH SOLE 0 0 58778 GUESS INC COM 401617105 211 18900 SH SOLE 0 0 18900 GUGGENHEIM CR ALLOCATION FD COM 40168G108 926 40645 SH SOLE 0 0 40645 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 418 51670 SH SOLE 0 0 51670 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1408 69177 SH SOLE 0 0 69177 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 361 16205 SH SOLE 0 0 16205 HALLIBURTON CO COM 406216101 626 12724 SH SOLE 0 0 12724 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 544 34161 SH SOLE 0 0 34161 HANESBRANDS INC COM 410345102 905 43592 SH SOLE 0 0 43592 HARLEY DAVIDSON INC COM 412822108 368 6088 SH SOLE 0 0 6088 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 375 153206 SH SOLE 0 0 153206 HASBRO INC COM 418056107 318 3181 SH SOLE 0 0 3181 HAWAIIAN HOLDINGS INC COM 419879101 353 7591 SH SOLE 0 0 7591 HCP INC COM 40414L109 912 29169 SH SOLE 0 0 29169 HEALTHCARE TR AMER INC CL A NEW 42225P501 2150 68337 SH SOLE 0 0 68337 HENRY JACK & ASSOC INC COM 426281101 239 2564 SH SOLE 0 0 2564 HEWLETT PACKARD ENTERPRISE C COM 42824C109 302 12753 SH SOLE 0 0 12753 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 348 18744 SH SOLE 0 0 18744 HOME DEPOT INC COM 437076102 2878 19600 SH SOLE 0 0 19600 HONEYWELL INTL INC COM 438516106 2621 20986 SH SOLE 0 0 20986 HORMEL FOODS CORP COM 440452100 268 7745 SH SOLE 0 0 7745 HUNTINGTON BANCSHARES INC COM 446150104 137 10253 SH SOLE 0 0 10253 ILLINOIS TOOL WKS INC COM 452308109 488 3682 SH SOLE 0 0 3682 IMPINJ INC COM 453204109 623 20581 SH SOLE 0 0 20581 INFOSYS LTD SPONSORED ADR 456788108 188 11900 SH SOLE 0 0 11900 INGERSOLL-RAND PLC SHS G47791101 2152 26463 SH SOLE 0 0 26463 INSIGNIA SYS INC COM 45765Y105 60 40300 SH SOLE 0 0 40300 INTEL CORP COM 458140100 2333 64672 SH SOLE 0 0 64672 INTERDIGITAL INC COM 45867G101 903 10459 SH SOLE 0 0 10459 INTERNATIONAL BUSINESS MACHS COM 459200101 2556 14678 SH SOLE 0 0 14678 INTL PAPER CO COM 460146103 480 9453 SH SOLE 0 0 9453 INVESCO BD FD COM 46132L107 449 23699 SH SOLE 0 0 23699 INVESCO MORTGAGE CAPITAL INC COM 46131B100 282 18307 SH SOLE 0 0 18307 INVESCO VALUE MUN INCOME TR COM 46132P108 413 28315 SH SOLE 0 0 28315 ISHARES CORE LT USDB ETF 464289479 226 3670 SH SOLE 0 0 3670 ISHARES CONSER ALLOC ETF 464289883 656 19678 SH SOLE 0 0 19678 ISHARES EM MKTS DIV ETF 464286319 1011 25378 SH SOLE 0 0 25378 ISHARES MIN VOL GBL ETF 464286525 1601 20762 SH SOLE 0 0 20762 ISHARES MIN VOL EMRG MKT 464286533 1051 19648 SH SOLE 0 0 19648 ISHARES GLB AGRIC PR ETF 464286350 268 10277 SH SOLE 0 0 10277 ISHARES MSCI BRZ CAP ETF 464286400 1727 46115 SH SOLE 0 0 46115 ISHARES GOLD TRUST ISHARES 464285105 1380 114929 SH SOLE 0 0 114929 ISHARES INC MSCI GBL ETF NEW 46434G848 718 25570 SH SOLE 0 0 25570 ISHARES INC MSCI GBL ETF NEW 46434G855 2375 125383 SH SOLE 0 0 125383 ISHARES INC CORE MSCI EMKT 46434G103 2454 51354 SH SOLE 0 0 51354 ISHARES SILVER TRUST ISHARES 46428Q109 1216 70479 SH SOLE 0 0 70479 ISHARES TR RUSSELL 3000 ETF 464287689 361 2578 SH SOLE 0 0 2578 ISHARES TR RUS 2000 GRW ETF 464287648 1178 7287 SH SOLE 0 0 7287 ISHARES TR RUS 1000 GRW ETF 464287614 582 5117 SH SOLE 0 0 5117 ISHARES TR RUS 1000 VAL ETF 464287598 722 6277 SH SOLE 0 0 6277 ISHARES TR RUS 2000 VAL ETF 464287630 488 4131 SH SOLE 0 0 4131 ISHARES TR RUSSELL 2000 ETF 464287655 4175 30371 SH SOLE 0 0 30371 ISHARES TR RUS MID CAP ETF 464287499 920 4912 SH SOLE 0 0 4912 ISHARES TR NATIONAL MUN ETF 464288414 1017 9330 SH SOLE 0 0 9330 ISHARES TR MRNING SM CP ETF 464288703 225 1563 SH SOLE 0 0 1563 ISHARES TR RUS MD CP GR ETF 464287481 548 5284 SH SOLE 0 0 5284 ISHARES TR MTG REL ETF NEW 46435G342 475 10485 SH SOLE 0 0 10485 ISHARES TR MSCI ACWI ETF 464288257 497 7853 SH SOLE 0 0 7853 ISHARES TR EAFE SML CP ETF 464288273 2297 42424 SH SOLE 0 0 42424 ISHARES TR EAFE VALUE ETF 464288877 8326 165518 SH SOLE 0 0 165518 ISHARES TR MSCI EMG MKT ETF 464287234 1401 35558 SH SOLE 0 0 35558 ISHARES TR PHLX SEMICND ETF 464287523 2126 15532 SH SOLE 0 0 15532 ISHARES TR NA NAT RES 464287374 222 6471 SH SOLE 0 0 6471 ISHARES TR MSCI EAFE ETF 464287465 2103 33761 SH SOLE 0 0 33761 ISHARES TR NASDQ BIOTEC ETF 464287556 678 2313 SH SOLE 0 0 2313 ISHARES TR RUS 1000 ETF 464287622 490 3730 SH SOLE 0 0 3730 ISHARES TR SHRT NAT MUN ETF 464288158 315 2979 SH SOLE 0 0 2979 ISHARES TR U.S. UTILITS ETF 464287697 377 2932 SH SOLE 0 0 2932 ISHARES TR US TREASURY ETF 46429B267 289 11535 SH SOLE 0 0 11535 ISHARES TR U.S. CNSM GD ETF 464287812 294 2471 SH SOLE 0 0 2471 ISHARES TR U.S. BAS MTL ETF 464287838 1125 12620 SH SOLE 0 0 12620 ISHARES TR U.S. AER&DEF ETF 464288760 306 2060 SH SOLE 0 0 2060 ISHARES TR U.S. TECH ETF 464287721 1441 10658 SH SOLE 0 0 10658 ISHARES TR MRGSTR MD CP GRW 464288307 352 2023 SH SOLE 0 0 2023 ISHARES TR U.S. PFD STK ETF 464288687 9751 251952 SH SOLE 0 0 251952 ISHARES TR US HLTHCARE ETF 464287762 1470 9441 SH SOLE 0 0 9441 ISHARES TR U.S. REAL ES ETF 464287739 3194 40694 SH SOLE 0 0 40694 ISHARES TR U.S. FINLS ETF 464287788 2760 26524 SH SOLE 0 0 26524 ISHARES TR U.S. CNSM SV ETF 464287580 224 1394 SH SOLE 0 0 1394 ISHARES TR TIPS BD ETF 464287176 8335 72700 SH SOLE 0 0 72700 ISHARES TR U.S. PHARMA ETF 464288836 485 3213 SH SOLE 0 0 3213 ISHARES TR GL TIMB FORE ETF 464288174 584 10125 SH SOLE 0 0 10125 ISHARES TR S&P MC 400GR ETF 464287606 3255 17048 SH SOLE 0 0 17048 ISHARES TR S&P 500 VAL ETF 464287408 6095 58581 SH SOLE 0 0 58581 ISHARES TR S&P 500 GRWT ETF 464287309 8293 63056 SH SOLE 0 0 63056 ISHARES TR S&P 100 ETF 464287101 465 4443 SH SOLE 0 0 4443 ISHARES TR S&P MC 400VL ETF 464287705 4166 28060 SH SOLE 0 0 28060 ISHARES TR CORE S&P MCP ETF 464287507 25420 148466 SH SOLE 0 0 148466 ISHARES TR INTL TREA BD ETF 464288117 231 2525 SH SOLE 0 0 2525 ISHARES TR SELECT DIVID ETF 464287168 7123 78191 SH SOLE 0 0 78191 ISHARES TR CORE S&P SCP ETF 464287804 14418 208479 SH SOLE 0 0 208479 ISHARES TR SP SMCP600VL ETF 464287879 7156 51609 SH SOLE 0 0 51609 ISHARES TR SP SMCP600GR ETF 464287887 6401 41817 SH SOLE 0 0 41817 ISHARES TR US REGNL BKS ETF 464288778 1068 23842 SH SOLE 0 0 23842 ISHARES TR RUS MDCP VAL ETF 464287473 1228 14801 SH SOLE 0 0 14801 ISHARES TR CORE INTL AGGR 46435G672 591 11416 SH SOLE 0 0 11416 ISHARES TR CORE HIGH DV ETF 46429B663 11417 136145 SH SOLE 0 0 136145 ISHARES TR CORE DIV GRWTH 46434V621 2306 75727 SH SOLE 0 0 75727 ISHARES TR CORE ST USDB ETF 46432F859 7919 157996 SH SOLE 0 0 157996 ISHARES TR CORE MSCI EAFE 46432F842 5063 87367 SH SOLE 0 0 87367 ISHARES TR CORE MSCI EURO 46434V738 266 6058 SH SOLE 0 0 6058 ISHARES TR CORE S&P TTL STK 464287150 16573 306737 SH SOLE 0 0 306737 ISHARES TR CORE S&P500 ETF 464287200 46032 194006 SH SOLE 0 0 194006 ISHARES TR CORE MSCITOTAL 46432F834 1855 33885 SH SOLE 0 0 33885 ISHARES TR COHEN&STEER REIT 464287564 382 3824 SH SOLE 0 0 3824 ISHARES TR GNMA BOND ETF 46429B333 320 6432 SH SOLE 0 0 6432 ISHARES TR 1-3 YR CR BD ETF 464288646 265 2514 SH SOLE 0 0 2514 ISHARES TR 0-5 YR TIPS ETF 46429B747 1699 16747 SH SOLE 0 0 16747 ISHARES TR 0-5YR INVT GR CP 46434V100 206 4091 SH SOLE 0 0 4091 ISHARES TR MRGSTR MD CP ETF 464288208 445 2668 SH SOLE 0 0 2668 ISHARES TR 1-3 YR TR BD ETF 464287457 5267 62318 SH SOLE 0 0 62318 ISHARES TR 20 YR TR BD ETF 464287432 533 4415 SH SOLE 0 0 4415 ISHARES TR AGENCY BOND ETF 464288166 2768 24484 SH SOLE 0 0 24484 ISHARES TR 7-10YR TR BD ETF 464287440 1413 13386 SH SOLE 0 0 13386 ISHARES TR 3-7 YR TR BD ETF 464288661 732 5945 SH SOLE 0 0 5945 ISHARES TR CORE S&P US ETF 464287671 6033 130070 SH SOLE 0 0 130070 ISHARES TR 0-5YR HI YL CP 46434V407 1000 20925 SH SOLE 0 0 20925 ISHARES TR INTL SEL DIV ETF 464288448 2325 73904 SH SOLE 0 0 73904 ISHARES TR INTRM GOV/CR ETF 464288612 246 2232 SH SOLE 0 0 2232 ISHARES TR INTERM CR BD ETF 464288638 503 4618 SH SOLE 0 0 4618 ISHARES TR IBOXX INV CP ETF 464287242 6145 52112 SH SOLE 0 0 52112 ISHARES TR JP MOR EM MK ETF 464288281 4587 40343 SH SOLE 0 0 40343 ISHARES TR MBS ETF 464288588 3504 32888 SH SOLE 0 0 32888 ISHARES TR CORE S&P VLU ETF 464287663 1736 34383 SH SOLE 0 0 34383 ISHARES TR MRNGSTR LG-CP ET 464287127 356 2507 SH SOLE 0 0 2507 ISHARES TR MICRO-CAP ETF 464288869 341 3984 SH SOLE 0 0 3984 ISHARES TR MRNGSTR LG-CP VL 464288109 325 3381 SH SOLE 0 0 3381 ISHARES TR IBOXX HI YD ETF 464288513 9988 113785 SH SOLE 0 0 113785 ISHARES TR MIN VOL EAFE ETF 46429B689 7835 118711 SH SOLE 0 0 118711 ISHARES TR DOW JONES US ETF 464287846 683 5776 SH SOLE 0 0 5776 ISHARES TR CORE US AGGBD ET 464287226 15158 139721 SH SOLE 0 0 139721 ISHARES TR CORE TL USD BD 46434V613 392 7755 SH SOLE 0 0 7755 ISHARES TR MIN VOL USA ETF 46429B697 10616 222462 SH SOLE 0 0 222462 ISHARES TR USA MOMENTUM FCT 46432F396 1770 21419 SH SOLE 0 0 21419 ISHARES TR INTL DEV RE ETF 464288489 418 15236 SH SOLE 0 0 15236 ISHARES TR GLB INFRASTR ETF 464288372 231 5463 SH SOLE 0 0 5463 ISHARES TR FLTG RATE BD ETF 46429B655 5247 103148 SH SOLE 0 0 103148 ISHARES U S ETF TR INT RT HDG C B 46431W705 741 7821 SH SOLE 0 0 7821 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 241 4796 SH SOLE 0 0 4796 JOHNSON & JOHNSON COM 478160104 10437 83799 SH SOLE 0 0 83799 JPMORGAN CHASE & CO COM 46625H100 4106 46740 SH SOLE 0 0 46740 KANSAS CITY SOUTHERN COM NEW 485170302 302 3527 SH SOLE 0 0 3527 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 197 15595 SH SOLE 0 0 15595 KAYNE ANDERSON MLP INVT CO COM 486606106 215 10237 SH SOLE 0 0 10237 KELLOGG CO COM 487836108 364 5018 SH SOLE 0 0 5018 KIMBERLY CLARK CORP COM 494368103 1899 14427 SH SOLE 0 0 14427 KIMCO RLTY CORP COM 49446R109 331 14980 SH SOLE 0 0 14980 KINDER MORGAN INC DEL COM 49456B101 1131 52004 SH SOLE 0 0 52004 KITE RLTY GROUP TR COM NEW 49803T300 540 25122 SH SOLE 0 0 25122 KKR & CO L P DEL COM UNITS 48248M102 309 16969 SH SOLE 0 0 16969 KOHLS CORP COM 500255104 392 9846 SH SOLE 0 0 9846 KOPIN CORP COM 500600101 53 13000 SH SOLE 0 0 13000 KRAFT HEINZ CO COM 500754106 674 7422 SH SOLE 0 0 7422 KROGER CO COM 501044101 611 20717 SH SOLE 0 0 20717 LADDER CAP CORP CL A 505743104 391 27084 SH SOLE 0 0 27084 LEAR CORP COM NEW 521865204 291 2054 SH SOLE 0 0 2054 LEGGETT & PLATT INC COM 524660107 207 4105 SH SOLE 0 0 4105 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 617 10782 SH SOLE 0 0 10782 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 552 101142 SH SOLE 0 0 101142 LILLY ELI & CO COM 532457108 1210 14385 SH SOLE 0 0 14385 LINCOLN NATL CORP IND COM 534187109 272 4158 SH SOLE 0 0 4158 LIVE VENTURES INC COM NEW 538142308 192 12099 SH SOLE 0 0 12099 LOCKHEED MARTIN CORP COM 539830109 2842 10619 SH SOLE 0 0 10619 LOWES COS INC COM 548661107 682 8290 SH SOLE 0 0 8290 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1471 19121 SH SOLE 0 0 19121 MAGNA INTL INC COM 559222401 295 6832 SH SOLE 0 0 6832 MAIN STREET CAPITAL CORP COM 56035L104 1110 29014 SH SOLE 0 0 29014 MANAGED DURATION INVT GRD FU COM 56165R103 301 22795 SH SOLE 0 0 22795 MARATHON OIL CORP COM 565849106 172 10908 SH SOLE 0 0 10908 MARATHON PETE CORP COM 56585A102 219 4326 SH SOLE 0 0 4326 MARKEL CORP COM 570535104 489 501 SH SOLE 0 0 501 MASCO CORP COM 574599106 223 6560 SH SOLE 0 0 6560 MASTERCARD INCORPORATED CL A 57636Q104 824 7325 SH SOLE 0 0 7325 MAXIM INTEGRATED PRODS INC COM 57772K101 741 16475 SH SOLE 0 0 16475 MCCORMICK & CO INC COM NON VTG 579780206 301 3088 SH SOLE 0 0 3088 MCDONALDS CORP COM 580135101 2655 20485 SH SOLE 0 0 20485 MCEWEN MNG INC COM 58039P107 96 31679 SH SOLE 0 0 31679 MEDICAL PPTYS TRUST INC COM 58463J304 438 33999 SH SOLE 0 0 33999 MEDLEY CAP CORP COM 58503F106 103 13392 SH SOLE 0 0 13392 MEDTRONIC PLC SHS G5960L103 998 12391 SH SOLE 0 0 12391 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1 10995 SH SOLE 0 0 10995 MERCK & CO INC COM 58933Y105 3018 47491 SH SOLE 0 0 47491 METLIFE INC COM 59156R108 825 15624 SH SOLE 0 0 15624 MFA FINL INC COM 55272X102 123 15174 SH SOLE 0 0 15174 MICROCHIP TECHNOLOGY INC COM 595017104 300 4063 SH SOLE 0 0 4063 MICRON TECHNOLOGY INC COM 595112103 455 15761 SH SOLE 0 0 15761 MICROSOFT CORP COM 594918104 7771 117986 SH SOLE 0 0 117986 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 367 5984 SH SOLE 0 0 5984 MONDELEZ INTL INC CL A 609207105 576 13369 SH SOLE 0 0 13369 MONROE CAP CORP COM 610335101 231 14683 SH SOLE 0 0 14683 MONSANTO CO NEW COM 61166W101 538 4753 SH SOLE 0 0 4753 MORGAN STANLEY COM NEW 617446448 284 6635 SH SOLE 0 0 6635 NATIONAL GRID PLC SPON ADR NEW 636274300 1026 16160 SH SOLE 0 0 16160 NATIONAL RETAIL PPTYS INC COM 637417106 691 15839 SH SOLE 0 0 15839 NEOGEN CORP COM 640491106 224 3423 SH SOLE 0 0 3423 NETFLIX INC COM 64110L106 1454 9834 SH SOLE 0 0 9834 NEUBERGER BERMAN HGH YLD FD COM 64128C106 133 11200 SH SOLE 0 0 11200 NEW GERMANY FD INC COM 644465106 174 11774 SH SOLE 0 0 11774 NEW GOLD INC CDA COM 644535106 39 13050 SH SOLE 0 0 13050 NEW MTN FIN CORP COM 647551100 1145 76845 SH SOLE 0 0 76845 NEW YORK MTG TR INC COM PAR $.02 649604501 96 15565 SH SOLE 0 0 15565 NEW YORK REIT INC COM 64976L109 507 52326 SH SOLE 0 0 52326 NEXPOINT CR STRATEGIES FD COM NEW 65340G205 415 18121 SH SOLE 0 0 18121 NEXTERA ENERGY INC COM 65339F101 1989 15493 SH SOLE 0 0 15493 NIKE INC CL B 654106103 1294 23219 SH SOLE 0 0 23219 NORDIC AMERICAN TANKERS LIMI COM G65773106 135 16562 SH SOLE 0 0 16562 NORFOLK SOUTHERN CORP COM 655844108 415 3710 SH SOLE 0 0 3710 NORTHROP GRUMMAN CORP COM 666807102 305 1283 SH SOLE 0 0 1283 NOVARTIS A G SPONSORED ADR 66987V109 479 6447 SH SOLE 0 0 6447 NUCOR CORP COM 670346105 274 4585 SH SOLE 0 0 4585 NUSTAR ENERGY LP UNIT COM 67058H102 206 3962 SH SOLE 0 0 3962 NUVEEN AMT FREE MUN CR INC F COM 67071L106 677 46318 SH SOLE 0 0 46318 NUVEEN AMT FREE QLTY MUN INC COM 670657105 294 21970 SH SOLE 0 0 21970 NUVEEN FLOATING RATE INCOME COM 67072T108 438 38022 SH SOLE 0 0 38022 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 310 26385 SH SOLE 0 0 26385 NUVEEN MICHIGAN QLT MUN INC COM 670979103 448 33644 SH SOLE 0 0 33644 NUVEEN MUN VALUE FD INC COM 670928100 208 21275 SH SOLE 0 0 21275 NUVEEN PFD & INCOME TERM FD COM 67075A106 604 25100 SH SOLE 0 0 25100 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 103 10500 SH SOLE 0 0 10500 NUVEEN PREFERRED SECURITIES COM 67072C105 544 56999 SH SOLE 0 0 56999 NUVEEN QUALITY MUNCP INCOME COM 67066V101 148 10798 SH SOLE 0 0 10798 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 333 25141 SH SOLE 0 0 25141 NVIDIA CORP COM 67066G104 1742 15993 SH SOLE 0 0 15993 OCCIDENTAL PETE CORP DEL COM 674599105 429 6767 SH SOLE 0 0 6767 OLD REP INTL CORP COM 680223104 589 28765 SH SOLE 0 0 28765 OMEGA HEALTHCARE INVS INC COM 681936100 2278 69065 SH SOLE 0 0 69065 OMNICOM GROUP INC COM 681919106 317 3678 SH SOLE 0 0 3678 ONEOK INC NEW COM 682680103 338 6089 SH SOLE 0 0 6089 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 362 6704 SH SOLE 0 0 6704 OPKO HEALTH INC COM 68375N103 83 10371 SH SOLE 0 0 10371 OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 282 8134 SH SOLE 0 0 8134 ORACLE CORP COM 68389X105 1043 23376 SH SOLE 0 0 23376 ORGANOVO HLDGS INC COM 68620A104 269 84690 SH SOLE 0 0 84690 OWENS ILL INC COM NEW 690768403 435 21360 SH SOLE 0 0 21360 PAYCHEX INC COM 704326107 1253 21271 SH SOLE 0 0 21271 PAYPAL HLDGS INC COM 70450Y103 720 16745 SH SOLE 0 0 16745 PEBBLEBROOK HOTEL TR COM 70509V100 616 21096 SH SOLE 0 0 21096 PEPSICO INC COM 713448108 3219 28776 SH SOLE 0 0 28776 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 23 35000 SH SOLE 0 0 35000 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 118 12611 SH SOLE 0 0 12611 PFIZER INC COM 717081103 5346 156278 SH SOLE 0 0 156278 PHILIP MORRIS INTL INC COM 718172109 3342 29597 SH SOLE 0 0 29597 PHILLIPS 66 COM 718546104 978 12341 SH SOLE 0 0 12341 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 469 21938 SH SOLE 0 0 21938 PIMCO CORPORATE & INCOME OPP COM 72201B101 564 35921 SH SOLE 0 0 35921 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 261 12188 SH SOLE 0 0 12188 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2420 45814 SH SOLE 0 0 45814 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2498 24569 SH SOLE 0 0 24569 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 394 3743 SH SOLE 0 0 3743 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 461 4563 SH SOLE 0 0 4563 PIMCO ETF TR DIV INCM ACT ETF 72201R726 253 5050 SH SOLE 0 0 5050 PIMCO MUNICIPAL INCOME FD COM 72200R107 172 13013 SH SOLE 0 0 13013 PITNEY BOWES INC COM 724479100 959 73164 SH SOLE 0 0 73164 PLUG POWER INC COM NEW 72919P202 17 12026 SH SOLE 0 0 12026 PNC FINL SVCS GROUP INC COM 693475105 607 5049 SH SOLE 0 0 5049 POTASH CORP SASK INC COM 73755L107 199 11662 SH SOLE 0 0 11662 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 590 38767 SH SOLE 0 0 38767 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 376 15015 SH SOLE 0 0 15015 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 310 10570 SH SOLE 0 0 10570 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 352 12107 SH SOLE 0 0 12107 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 426 10070 SH SOLE 0 0 10070 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2657 61116 SH SOLE 0 0 61116 POWERSHARES ETF TR II DWA TACT MLT 73937B399 260 9295 SH SOLE 0 0 9295 POWERSHARES ETF TR II KBW BK PORT 73937B746 239 5036 SH SOLE 0 0 5036 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1258 84888 SH SOLE 0 0 84888 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 721 38355 SH SOLE 0 0 38355 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 2323 57351 SH SOLE 0 0 57351 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 319 17083 SH SOLE 0 0 17083 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 404 11748 SH SOLE 0 0 11748 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1650 46688 SH SOLE 0 0 46688 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 324 11111 SH SOLE 0 0 11111 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 339 5767 SH SOLE 0 0 5767 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 278 2387 SH SOLE 0 0 2387 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 618 36198 SH SOLE 0 0 36198 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 567 5528 SH SOLE 0 0 5528 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 265 5093 SH SOLE 0 0 5093 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1082 23898 SH SOLE 0 0 23898 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 515 9590 SH SOLE 0 0 9590 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1210 52025 SH SOLE 0 0 52025 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 211 5175 SH SOLE 0 0 5175 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 215 9314 SH SOLE 0 0 9314 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7599 57400 SH SOLE 0 0 57400 PPG INDS INC COM 693506107 426 4057 SH SOLE 0 0 4057 PPL CORP COM 69351T106 765 20469 SH SOLE 0 0 20469 PRICE T ROWE GROUP INC COM 74144T108 955 14017 SH SOLE 0 0 14017 PRICELINE GRP INC COM NEW 741503403 278 156 SH SOLE 0 0 156 PROCTER AND GAMBLE CO COM 742718109 6354 70723 SH SOLE 0 0 70723 PROSHARES TR SHORT S&P 500 NE 74347B425 1641 47590 SH SOLE 0 0 47590 PROSHARES TR RUSS 2000 DIVD 74347B698 339 6374 SH SOLE 0 0 6374 PROSHARES TR PSHS ULTRA QQQ 74347R206 1270 11841 SH SOLE 0 0 11841 PROSHARES TR ULTRAPRO QQQ 74347X831 582 6595 SH SOLE 0 0 6595 PROSHARES TR PSHS ULT S&P 500 74347R107 2819 33223 SH SOLE 0 0 33223 PROSHARES TR PSHS ULTRA O&G 74347R719 596 15951 SH SOLE 0 0 15951 PROSHARES TR PSHS ULT NASB 74347R214 334 6917 SH SOLE 0 0 6917 PROSHARES TR ULTRA GLD MNR NW 74347B482 425 10053 SH SOLE 0 0 10053 PROSHARES TR S&P 500 DV ARIST 74348A467 3427 60959 SH SOLE 0 0 60959 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 79 80000 SH SOLE 0 0 80000 PROSPECT CAPITAL CORPORATION COM 74348T102 1291 142852 SH SOLE 0 0 142852 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 72 70000 SH SOLE 0 0 70000 PROSPERITY BANCSHARES INC COM 743606105 364 5225 SH SOLE 0 0 5225 PRUDENTIAL FINL INC COM 744320102 368 3449 SH SOLE 0 0 3449 PUBLIC STORAGE COM 74460D109 406 1854 SH SOLE 0 0 1854 QTS RLTY TR INC COM CL A 74736A103 353 7240 SH SOLE 0 0 7240 QUALCOMM INC COM 747525103 1838 32053 SH SOLE 0 0 32053 RANDGOLD RES LTD ADR 752344309 480 5496 SH SOLE 0 0 5496 RAYTHEON CO COM NEW 755111507 748 4903 SH SOLE 0 0 4903 REALTY INCOME CORP COM 756109104 2478 41629 SH SOLE 0 0 41629 REAVES UTIL INCOME FD COM SH BEN INT 756158101 236 7290 SH SOLE 0 0 7290 REEDS INC COM 758338107 79 18939 SH SOLE 0 0 18939 REGIONS FINL CORP NEW COM 7591EP100 482 33169 SH SOLE 0 0 33169 RELIANCE STEEL & ALUMINUM CO COM 759509102 292 3651 SH SOLE 0 0 3651 REPUBLIC SVCS INC COM 760759100 461 7332 SH SOLE 0 0 7332 RETAIL PPTYS AMER INC CL A 76131V202 205 14215 SH SOLE 0 0 14215 REYNOLDS AMERICAN INC COM 761713106 903 14329 SH SOLE 0 0 14329 RIO TINTO PLC SPONSORED ADR 767204100 282 6925 SH SOLE 0 0 6925 RITE AID CORP COM 767754104 171 40140 SH SOLE 0 0 40140 ROBERT HALF INTL INC COM 770323103 1134 23232 SH SOLE 0 0 23232 ROCKWELL AUTOMATION INC COM 773903109 490 3147 SH SOLE 0 0 3147 ROCKWELL COLLINS INC COM 774341101 305 3140 SH SOLE 0 0 3140 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 762 14447 SH SOLE 0 0 14447 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 523 9376 SH SOLE 0 0 9376 ROYCE MICRO-CAP TR INC COM 780915104 106 12647 SH SOLE 0 0 12647 ROYCE VALUE TR INC COM 780910105 730 52115 SH SOLE 0 0 52115 RPM INTL INC COM 749685103 522 9488 SH SOLE 0 0 9488 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 317 1980 SH SOLE 0 0 1980 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 324 3848 SH SOLE 0 0 3848 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 755 8418 SH SOLE 0 0 8418 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3018 33229 SH SOLE 0 0 33229 SALESFORCE COM INC COM 79466L302 418 5068 SH SOLE 0 0 5068 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 108 14881 SH SOLE 0 0 14881 SANDSTORM GOLD LTD COM NEW 80013R206 65 15150 SH SOLE 0 0 15150 SANOFI SPONSORED ADR 80105N105 1350 29830 SH SOLE 0 0 29830 SAREPTA THERAPEUTICS INC COM 803607100 382 12895 SH SOLE 0 0 12895 SCANA CORP NEW COM 80589M102 213 3256 SH SOLE 0 0 3256 SCHLUMBERGER LTD COM 806857108 550 7044 SH SOLE 0 0 7044 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1970 32571 SH SOLE 0 0 32571 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 279 5624 SH SOLE 0 0 5624 SCHWAB STRATEGIC TR US TIPS ETF 808524870 223 4021 SH SOLE 0 0 4021 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1613 28658 SH SOLE 0 0 28658 SCHWAB STRATEGIC TR US REIT ETF 808524847 314 7698 SH SOLE 0 0 7698 SEABRIDGE GOLD INC COM 811916105 239 21701 SH SOLE 0 0 21701 SEAGATE TECHNOLOGY PLC SHS G7945M107 243 5281 SH SOLE 0 0 5281 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1277 23949 SH SOLE 0 0 23949 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1052 20080 SH SOLE 0 0 20080 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2769 50740 SH SOLE 0 0 50740 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2775 39695 SH SOLE 0 0 39695 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1992 26789 SH SOLE 0 0 26789 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3634 153141 SH SOLE 0 0 153141 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1188 13503 SH SOLE 0 0 13503 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1709 33315 SH SOLE 0 0 33315 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 598 9197 SH SOLE 0 0 9197 SHERWIN WILLIAMS CO COM 824348106 546 1760 SH SOLE 0 0 1760 SIBANYE GOLD LTD SPONSORED ADR 825724206 392 44526 SH SOLE 0 0 44526 SILVER STD RES INC COM 82823L106 425 40044 SH SOLE 0 0 40044 SIMON PPTY GROUP INC NEW COM 828806109 652 3792 SH SOLE 0 0 3792 SIRIUS XM HLDGS INC COM 82968B103 161 31348 SH SOLE 0 0 31348 SKYWORKS SOLUTIONS INC COM 83088M102 1998 20395 SH SOLE 0 0 20395 SOLAR CAP LTD COM 83413U100 333 14722 SH SOLE 0 0 14722 SOUTHERN CO COM 842587107 2602 52269 SH SOLE 0 0 52269 SOUTHWEST AIRLS CO COM 844741108 1642 30551 SH SOLE 0 0 30551 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3120 15122 SH SOLE 0 0 15122 SPDR GOLD TRUST GOLD SHS 78463V107 2271 19127 SH SOLE 0 0 19127 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 454 12141 SH SOLE 0 0 12141 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 517 6301 SH SOLE 0 0 6301 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 437 12015 SH SOLE 0 0 12015 SPDR S&P 500 ETF TR TR UNIT 78462F103 8612 36530 SH SOLE 0 0 36530 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4684 14993 SH SOLE 0 0 14993 SPDR SER TR SSGA US SMAL ETF 78468R887 1875 20484 SH SOLE 0 0 20484 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2160 24512 SH SOLE 0 0 24512 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 980 21431 SH SOLE 0 0 21431 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 238 6387 SH SOLE 0 0 6387 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 280 10497 SH SOLE 0 0 10497 SPDR SERIES TRUST S&P REGL BKG 78464A698 668 12224 SH SOLE 0 0 12224 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 223 5945 SH SOLE 0 0 5945 SPDR SERIES TRUST S&P BIOTECH 78464A870 497 7169 SH SOLE 0 0 7169 SPDR SERIES TRUST AEROSPACE DEF 78464A631 371 5548 SH SOLE 0 0 5548 SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 499 8733 SH SOLE 0 0 8733 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 693 14412 SH SOLE 0 0 14412 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 668 18084 SH SOLE 0 0 18084 SPDR SERIES TRUST S&P 500 VALUE 78464A508 1910 16945 SH SOLE 0 0 16945 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 259 1219 SH SOLE 0 0 1219 SPDR SERIES TRUST DJ REIT ETF 78464A607 726 7870 SH SOLE 0 0 7870 SPIRIT RLTY CAP INC NEW COM 84860W102 183 18055 SH SOLE 0 0 18055 SPRINT CORP COM SER 1 85207U105 135 15585 SH SOLE 0 0 15585 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 376 36807 SH SOLE 0 0 36807 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 418 8553 SH SOLE 0 0 8553 STAG INDL INC COM 85254J102 662 26478 SH SOLE 0 0 26478 STARBUCKS CORP COM 855244109 1436 24589 SH SOLE 0 0 24589 STARWOOD PPTY TR INC COM 85571B105 434 19233 SH SOLE 0 0 19233 STORE CAP CORP COM 862121100 355 14850 SH SOLE 0 0 14850 STRYKER CORP COM 863667101 1306 9922 SH SOLE 0 0 9922 SUPERVALU INC COM 868536103 155 40059 SH SOLE 0 0 40059 SYSCO CORP COM 871829107 1748 33661 SH SOLE 0 0 33661 TAHOE RES INC COM 873868103 206 25690 SH SOLE 0 0 25690 TARGA RES CORP COM 87612G101 2196 36660 SH SOLE 0 0 36660 TARGET CORP COM 87612E106 997 18060 SH SOLE 0 0 18060 TEMPLETON GLOBAL INCOME FD COM 880198106 93 14047 SH SOLE 0 0 14047 TESLA INC COM 88160R101 700 2517 SH SOLE 0 0 2517 TESORO CORP COM 881609101 241 2974 SH SOLE 0 0 2974 TEXAS INSTRS INC COM 882508104 867 10759 SH SOLE 0 0 10759 TIER REIT INC COM NEW 88650V208 484 27871 SH SOLE 0 0 27871 TIME WARNER INC COM NEW 887317303 257 2631 SH SOLE 0 0 2631 TIMMINS GOLD CORP COM 88741P103 8 21380 SH SOLE 0 0 21380 TJX COS INC NEW COM 872540109 465 5875 SH SOLE 0 0 5875 TOTAL S A SPONSORED ADR 89151E109 366 7257 SH SOLE 0 0 7257 TPG SPECIALTY LENDING INC COM 87265K102 261 12781 SH SOLE 0 0 12781 TRAVELERS COMPANIES INC COM 89417E109 873 7242 SH SOLE 0 0 7242 TWITTER INC COM 90184L102 457 30539 SH SOLE 0 0 30539 TWITTER INC NOTE 0.250% 9/1 90184LAB8 42 45000 SH SOLE 0 0 45000 TWO HBRS INVT CORP COM 90187B101 237 24669 SH SOLE 0 0 24669 UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 727 41000 SH SOLE 0 0 41000 UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 252 11635 SH SOLE 0 0 11635 ULTA BEAUTY INC COM 90384S303 250 877 SH SOLE 0 0 877 UNDER ARMOUR INC CL A 904311107 722 36515 SH SOLE 0 0 36515 UNDER ARMOUR INC CL C 904311206 721 39415 SH SOLE 0 0 39415 UNILEVER N V N Y SHS NEW 904784709 206 4156 SH SOLE 0 0 4156 UNION PAC CORP COM 907818108 2064 19489 SH SOLE 0 0 19489 UNITED BANKSHARES INC WEST V COM 909907107 386 9130 SH SOLE 0 0 9130 UNITED PARCEL SERVICE INC CL B 911312106 1246 11614 SH SOLE 0 0 11614 UNITED STATES OIL FUND LP UNITS 91232N108 361 33970 SH SOLE 0 0 33970 UNITED STATES STL CORP NEW COM 912909108 269 7966 SH SOLE 0 0 7966 UNITED TECHNOLOGIES CORP COM 913017109 1213 10805 SH SOLE 0 0 10805 UNITEDHEALTH GROUP INC COM 91324P102 2666 16257 SH SOLE 0 0 16257 UNIVERSAL DISPLAY CORP COM 91347P105 1481 17200 SH SOLE 0 0 17200 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 223 3462 SH SOLE 0 0 3462 US BANCORP DEL COM NEW 902973304 1869 36297 SH SOLE 0 0 36297 VALEANT PHARMACEUTICALS INTL COM 91911K102 184 16656 SH SOLE 0 0 16656 VALERO ENERGY CORP NEW COM 91913Y100 1198 18078 SH SOLE 0 0 18078 VANECK MERK GOLD TRUST GOLD TRUST 921078101 343 27847 SH SOLE 0 0 27847 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2139 56984 SH SOLE 0 0 56984 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 406 20235 SH SOLE 0 0 20235 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 446 12409 SH SOLE 0 0 12409 VANECK VECTORS ETF TR COAL ETF 92189F809 144 10427 SH SOLE 0 0 10427 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 572 22693 SH SOLE 0 0 22693 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 315 16326 SH SOLE 0 0 16326 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 702 30779 SH SOLE 0 0 30779 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3166 26802 SH SOLE 0 0 26802 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1760 22073 SH SOLE 0 0 22073 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3002 37019 SH SOLE 0 0 37019 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1049 12549 SH SOLE 0 0 12549 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 579 5126 SH SOLE 0 0 5126 VANGUARD INDEX FDS REIT ETF 922908553 10014 121249 SH SOLE 0 0 121249 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3758 36867 SH SOLE 0 0 36867 VANGUARD INDEX FDS MID CAP ETF 922908629 548 3932 SH SOLE 0 0 3932 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2266 16110 SH SOLE 0 0 16110 VANGUARD INDEX FDS VALUE ETF 922908744 1132 11871 SH SOLE 0 0 11871 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3502 28863 SH SOLE 0 0 28863 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3593 29242 SH SOLE 0 0 29242 VANGUARD INDEX FDS SMALL CP ETF 922908751 954 7159 SH SOLE 0 0 7159 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1779 8224 SH SOLE 0 0 8224 VANGUARD INDEX FDS LARGE CAP ETF 922908637 231 2132 SH SOLE 0 0 2132 VANGUARD INDEX FDS GROWTH ETF 922908736 1218 10011 SH SOLE 0 0 10011 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 460 4604 SH SOLE 0 0 4604 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 564 10930 SH SOLE 0 0 10930 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2036 51248 SH SOLE 0 0 51248 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 443 9260 SH SOLE 0 0 9260 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 243 3847 SH SOLE 0 0 3847 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1696 21270 SH SOLE 0 0 21270 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 225 3700 SH SOLE 0 0 3700 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 710 8222 SH SOLE 0 0 8222 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2410 26797 SH SOLE 0 0 26797 VANGUARD STAR FD VG TL INTL STK F 921909768 359 7233 SH SOLE 0 0 7233 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2968 75524 SH SOLE 0 0 75524 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3589 46225 SH SOLE 0 0 46225 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 814 5791 SH SOLE 0 0 5791 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 636 4613 SH SOLE 0 0 4613 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 463 3345 SH SOLE 0 0 3345 VANGUARD WORLD FDS UTILITIES ETF 92204A876 533 4735 SH SOLE 0 0 4735 VANGUARD WORLD FDS TELCOMM ETF 92204A884 471 4961 SH SOLE 0 0 4961 VANGUARD WORLD FDS ENERGY ETF 92204A306 328 3390 SH SOLE 0 0 3390 VANGUARD WORLD FDS INF TECH ETF 92204A702 903 6654 SH SOLE 0 0 6654 VANGUARD WORLD FDS MATERIALS ETF 92204A801 837 7033 SH SOLE 0 0 7033 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 626 10355 SH SOLE 0 0 10355 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 317 2562 SH SOLE 0 0 2562 VENTAS INC COM 92276F100 1203 18491 SH SOLE 0 0 18491 VEREIT INC COM 92339V100 778 91673 SH SOLE 0 0 91673 VERIZON COMMUNICATIONS INC COM 92343V104 5304 108797 SH SOLE 0 0 108797 VISA INC COM CL A 92826C839 1944 21871 SH SOLE 0 0 21871 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 431 16290 SH SOLE 0 0 16290 W P CAREY INC COM 92936U109 329 5279 SH SOLE 0 0 5279 WAL-MART STORES INC COM 931142103 1741 24152 SH SOLE 0 0 24152 WALGREENS BOOTS ALLIANCE INC COM 931427108 889 10703 SH SOLE 0 0 10703 WASTE MGMT INC DEL COM 94106L109 1804 24735 SH SOLE 0 0 24735 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 10 10000 SH SOLE 0 0 10000 WEC ENERGY GROUP INC COM 92939U106 220 3632 SH SOLE 0 0 3632 WEIGHT WATCHERS INTL INC NEW COM 948626106 238 15300 SH SOLE 0 0 15300 WELLS FARGO & CO NEW COM 949746101 2013 36162 SH SOLE 0 0 36162 WELLTOWER INC COM 95040Q104 930 13131 SH SOLE 0 0 13131 WENDYS CO COM 95058W100 152 11171 SH SOLE 0 0 11171 WESTERN ASSET MUN HI INCM FD COM 95766N103 81 11255 SH SOLE 0 0 11255 WESTERN DIGITAL CORP COM 958102105 274 3314 SH SOLE 0 0 3314 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 343 5682 SH SOLE 0 0 5682 WEYERHAEUSER CO COM 962166104 269 7902 SH SOLE 0 0 7902 WHIRLPOOL CORP COM 963320106 318 1853 SH SOLE 0 0 1853 WISDOMTREE TR BRCLYS INTRT HED 97717W380 503 10448 SH SOLE 0 0 10448 WISDOMTREE TR MIDCAP DIVI FD 97717W505 389 3992 SH SOLE 0 0 3992 WISDOMTREE TR SMALLCAP DIVID 97717W604 208 2582 SH SOLE 0 0 2582 WISDOMTREE TR US QTLY DIV GRT 97717X669 230 6493 SH SOLE 0 0 6493 WISDOMTREE TR INTL DIV EX FINL 97717W786 227 5700 SH SOLE 0 0 5700 WISDOMTREE TR INTL EQUITY FD 97717W703 254 5105 SH SOLE 0 0 5105 WISDOMTREE TR HIGH DIV FD 97717W208 335 4886 SH SOLE 0 0 4886 WISDOMTREE TR EMER MKT HIGH FD 97717W315 245 5994 SH SOLE 0 0 5994 WISDOMTREE TR DIV EX-FINL FD 97717W406 403 4877 SH SOLE 0 0 4877 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 615 9792 SH SOLE 0 0 9792 XCEL ENERGY INC COM 98389B100 653 14697 SH SOLE 0 0 14697 XENIA HOTELS & RESORTS INC COM 984017103 313 18351 SH SOLE 0 0 18351 XEROX CORP COM 984121103 334 45532 SH SOLE 0 0 45532 YAMANA GOLD INC COM 98462Y100 45 16406 SH SOLE 0 0 16406