Chief Financial Officer

0001420506-17-000495.txt : 20170802 0001420506-17-000495.hdr.sgml : 20170802 20170802144539 ACCESSION NUMBER: 0001420506-17-000495 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170802 DATE AS OF CHANGE: 20170802 EFFECTIVENESS DATE: 20170802 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: 17999474 BUSINESS ADDRESS: STREET 1: 300 PARKLAND PLAZA CITY: ANN ARBOR STATE: MI ZIP: 48103 BUSINESS PHONE: 734-663-1611 MAIL ADDRESS: STREET 1: 300 PARKLAND PLAZA CITY: ANN ARBOR STATE: MI ZIP: 48103 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001449126 XXXXXXXX 06-30-2017 06-30-2017 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 08-02-2017 0 790 1064258 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SIGMA PLANNING CORP 3M CO COM 88579Y101 2313 11107 SH SOLE 0 0 11107 ABBOTT LABS COM 002824100 1463 30104 SH SOLE 0 0 30104 ABBVIE INC COM 00287Y109 3961 54623 SH SOLE 0 0 54623 ABERDEEN ASIA PACIFIC INCOM COM 003009107 55 11098 SH SOLE 0 0 11098 ABRAXAS PETE CORP COM 003830106 898 554200 SH SOLE 0 0 554200 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 433 3502 SH SOLE 0 0 3502 ACHAOGEN INC COM 004449104 205 9450 SH SOLE 0 0 9450 ADOBE SYS INC COM 00724F101 206 1458 SH SOLE 0 0 1458 ADVANCED MICRO DEVICES INC COM 007903107 225 18000 SH SOLE 0 0 18000 ADVISORSHARES TR PERITUS HG YLD 00768Y503 489 13625 SH SOLE 0 0 13625 AETNA INC NEW COM 00817Y108 410 2702 SH SOLE 0 0 2702 AFLAC INC COM 001055102 862 11090 SH SOLE 0 0 11090 AGNC INVT CORP COM 00123Q104 250 11739 SH SOLE 0 0 11739 AIR PRODS & CHEMS INC COM 009158106 376 2625 SH SOLE 0 0 2625 AK STL HLDG CORP COM 001547108 96 14580 SH SOLE 0 0 14580 ALAMOS GOLD INC NEW COM CL A 011532108 75 10476 SH SOLE 0 0 10476 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 731 5190 SH SOLE 0 0 5190 ALLEGION PUB LTD CO ORD SHS G0176J109 213 2620 SH SOLE 0 0 2620 ALLERGAN PLC SHS G0177J108 364 1495 SH SOLE 0 0 1495 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 398 16827 SH SOLE 0 0 16827 ALLIANZGI CONV & INCOME FD I COM 018825109 66 10690 SH SOLE 0 0 10690 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 219 16711 SH SOLE 0 0 16711 ALLSTATE CORP COM 020002101 467 5276 SH SOLE 0 0 5276 ALPHABET INC CAP STK CL C 02079K107 2485 2734 SH SOLE 0 0 2734 ALPHABET INC CAP STK CL A 02079K305 2751 2958 SH SOLE 0 0 2958 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 97 15229 SH SOLE 0 0 15229 ALPS ETF TR ALERIAN MLP 00162Q866 2726 227927 SH SOLE 0 0 227927 ALPS ETF TR SECTR DIV DOGS 00162Q858 541 12676 SH SOLE 0 0 12676 ALTRIA GROUP INC COM 02209S103 8632 115911 SH SOLE 0 0 115911 AMAZON COM INC COM 023135106 4714 4870 SH SOLE 0 0 4870 AMERICAN AIRLS GROUP INC COM 02376R102 483 9588 SH SOLE 0 0 9588 AMERICAN ELEC PWR INC COM 025537101 827 11899 SH SOLE 0 0 11899 AMERICAN EXPRESS CO COM 025816109 1191 14136 SH SOLE 0 0 14136 AMERICAN INTL GROUP INC COM NEW 026874784 207 3316 SH SOLE 0 0 3316 AMERICAN TOWER CORP NEW COM 03027X100 288 2179 SH SOLE 0 0 2179 AMERICAN WTR WKS CO INC NEW COM 030420103 1155 14818 SH SOLE 0 0 14818 AMERISOURCEBERGEN CORP COM 03073E105 1392 14721 SH SOLE 0 0 14721 AMGEN INC COM 031162100 3088 17928 SH SOLE 0 0 17928 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 426 3861 SH SOLE 0 0 3861 ANNALY CAP MGMT INC COM 035710409 1004 83329 SH SOLE 0 0 83329 ANTHEM INC COM 036752103 266 1412 SH SOLE 0 0 1412 ANWORTH MORTGAGE ASSET CP COM 037347101 64 10721 SH SOLE 0 0 10721 APACHE CORP COM 037411105 328 6838 SH SOLE 0 0 6838 APOLLO COML REAL EST FIN INC COM 03762U105 484 26070 SH SOLE 0 0 26070 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1301 49192 SH SOLE 0 0 49192 APOLLO INVT CORP COM 03761U106 580 90722 SH SOLE 0 0 90722 APPLE INC COM 037833100 20529 142539 SH SOLE 0 0 142539 APPLIED MATLS INC COM 038222105 453 10971 SH SOLE 0 0 10971 AQUA METALS INC COM 03837J101 150 11950 SH SOLE 0 0 11950 ARCHER DANIELS MIDLAND CO COM 039483102 779 18821 SH SOLE 0 0 18821 ARES CAP CORP COM 04010L103 2440 148977 SH SOLE 0 0 148977 AROTECH CORP COM NEW 042682203 36 10000 SH SOLE 0 0 10000 ASTRAZENECA PLC SPONSORED ADR 046353108 620 18199 SH SOLE 0 0 18199 AT&T INC COM 00206R102 8530 226080 SH SOLE 0 0 226080 ATLANTIC PWR CORP COM NEW 04878Q863 25 10216 SH SOLE 0 0 10216 AURIS MED HLDG AG COM H03579101 26 35850 SH SOLE 0 0 35850 AUTOMATIC DATA PROCESSING IN COM 053015103 318 3101 SH SOLE 0 0 3101 AVANGRID INC COM 05351W103 248 5611 SH SOLE 0 0 5611 BANCO SANTANDER SA ADR 05964H105 71 10628 SH SOLE 0 0 10628 BANK AMER CORP COM 060505104 4036 166350 SH SOLE 0 0 166350 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 577 21707 SH SOLE 0 0 21707 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 138 28459 SH SOLE 0 0 28459 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 211 9311 SH SOLE 0 0 9311 BARCLAYS PLC ADR 06738E204 110 10424 SH SOLE 0 0 10424 BARRICK GOLD CORP COM 067901108 379 23810 SH SOLE 0 0 23810 BAXTER INTL INC COM 071813109 519 8576 SH SOLE 0 0 8576 BCE INC COM NEW 05534B760 1351 30000 SH SOLE 0 0 30000 BECTON DICKINSON & CO COM 075887109 1407 7213 SH SOLE 0 0 7213 BEMIS INC COM 081437105 624 13484 SH SOLE 0 0 13484 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5780 34124 SH SOLE 0 0 34124 BIG LOTS INC COM 089302103 313 6489 SH SOLE 0 0 6489 BIODELIVERY SCIENCES INTL IN COM 09060J106 36 12859 SH SOLE 0 0 12859 BLACKBERRY LTD COM 09228F103 145 14487 SH SOLE 0 0 14487 BLACKROCK CORPOR HI YLD FD I COM 09255P107 134 12254 SH SOLE 0 0 12254 BLACKROCK ENHANCED EQT DIV T COM 09251A104 296 33631 SH SOLE 0 0 33631 BLACKROCK FLOAT RATE OME STR COM 09255X100 257 18243 SH SOLE 0 0 18243 BLACKROCK INC COM 09247X101 610 1444 SH SOLE 0 0 1444 BLACKROCK MUNIVEST FD II INC COM 09253T101 224 14290 SH SOLE 0 0 14290 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 249 17767 SH SOLE 0 0 17767 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 799 23952 SH SOLE 0 0 23952 BLACKSTONE MTG TR INC COM CL A 09257W100 1158 36630 SH SOLE 0 0 36630 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 281 15625 SH SOLE 0 0 15625 BOEING CO COM 097023105 3844 19439 SH SOLE 0 0 19439 BP PLC SPONSORED ADR 055622104 2066 59636 SH SOLE 0 0 59636 BRISTOL MYERS SQUIBB CO COM 110122108 1782 31977 SH SOLE 0 0 31977 BROADCOM LTD SHS Y09827109 338 1450 SH SOLE 0 0 1450 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 804 19646 SH SOLE 0 0 19646 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 385 6028 SH SOLE 0 0 6028 CABELAS INC COM 126804301 392 6595 SH SOLE 0 0 6595 CADENCE DESIGN SYSTEM INC COM 127387108 1898 56674 SH SOLE 0 0 56674 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 917 81409 SH SOLE 0 0 81409 CALAMOS GBL DYN INCOME FUND COM 12811L107 132 15505 SH SOLE 0 0 15505 CALLIDUS SOFTWARE INC COM 13123E500 1041 43015 SH SOLE 0 0 43015 CAMECO CORP COM 13321L108 99 10826 SH SOLE 0 0 10826 CAMPBELL SOUP CO COM 134429109 224 4297 SH SOLE 0 0 4297 CARNIVAL CORP UNIT 99/99/9999 143658300 769 11727 SH SOLE 0 0 11727 CATERPILLAR INC DEL COM 149123101 1728 16084 SH SOLE 0 0 16084 CELGENE CORP COM 151020104 515 3968 SH SOLE 0 0 3968 CENTURYLINK INC COM 156700106 465 19466 SH SOLE 0 0 19466 CERNER CORP COM 156782104 254 3828 SH SOLE 0 0 3828 CEVA INC COM 157210105 386 8483 SH SOLE 0 0 8483 CF INDS HLDGS INC COM 125269100 644 23042 SH SOLE 0 0 23042 CHECK POINT SOFTWARE TECH LT ORD M22465104 284 2600 SH SOLE 0 0 2600 CHEMICAL FINL CORP COM 163731102 544 11237 SH SOLE 0 0 11237 CHEMOURS CO COM 163851108 2996 78997 SH SOLE 0 0 78997 CHESAPEAKE ENERGY CORP COM 165167107 71 14319 SH SOLE 0 0 14319 CHEVRON CORP NEW COM 166764100 5042 48323 SH SOLE 0 0 48323 CHICAGO BRIDGE & IRON CO N V COM 167250109 502 25452 SH SOLE 0 0 25452 CHIMERA INVT CORP COM NEW 16934Q208 189 10153 SH SOLE 0 0 10153 CHUBB LIMITED COM H1467J104 353 2430 SH SOLE 0 0 2430 CHURCH & DWIGHT INC COM 171340102 286 5504 SH SOLE 0 0 5504 CINCINNATI FINL CORP COM 172062101 239 3305 SH SOLE 0 0 3305 CISCO SYS INC COM 17275R102 3683 117670 SH SOLE 0 0 117670 CITIGROUP INC COM NEW 172967424 1000 14955 SH SOLE 0 0 14955 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 1289 50103 SH SOLE 0 0 50103 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 894 42092 SH SOLE 0 0 42092 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 675 26604 SH SOLE 0 0 26604 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 707 28689 SH SOLE 0 0 28689 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 922 43357 SH SOLE 0 0 43357 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 881 41031 SH SOLE 0 0 41031 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 767 33937 SH SOLE 0 0 33937 CLAYMORE EXCHANGE TRD FD TR GUGG HIGH INCM 18383Q721 345 12342 SH SOLE 0 0 12342 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 495 19906 SH SOLE 0 0 19906 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 893 41905 SH SOLE 0 0 41905 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 475 18857 SH SOLE 0 0 18857 CLIFFS NAT RES INC COM 18683K101 98 14204 SH SOLE 0 0 14204 CLOROX CO DEL COM 189054109 2881 21622 SH SOLE 0 0 21622 CME GROUP INC COM 12572Q105 456 3642 SH SOLE 0 0 3642 CMS ENERGY CORP COM 125896100 516 11158 SH SOLE 0 0 11158 COCA COLA CO COM 191216100 2836 63222 SH SOLE 0 0 63222 COEUR MNG INC COM NEW 192108504 143 16650 SH SOLE 0 0 16650 COHEN & STEERS INFRASTRUCTUR COM 19248A109 256 10830 SH SOLE 0 0 10830 COLGATE PALMOLIVE CO COM 194162103 662 8929 SH SOLE 0 0 8929 COLONY NORTHSTAR INC CL A COM 19625W104 196 13914 SH SOLE 0 0 13914 COLUMBIA PPTY TR INC COM NEW 198287203 295 13180 SH SOLE 0 0 13180 COMCAST CORP NEW CL A 20030N101 859 22077 SH SOLE 0 0 22077 CONAGRA BRANDS INC COM 205887102 246 6879 SH SOLE 0 0 6879 CONOCOPHILLIPS COM 20825C104 1011 23000 SH SOLE 0 0 23000 CONSOLIDATED EDISON INC COM 209115104 868 10738 SH SOLE 0 0 10738 CONSTELLATION BRANDS INC CL A 21036P108 1222 6307 SH SOLE 0 0 6307 COPART INC COM 217204106 1351 42509 SH SOLE 0 0 42509 CORE MARK HOLDING CO INC COM 218681104 200 6057 SH SOLE 0 0 6057 CORNING INC COM 219350105 389 12942 SH SOLE 0 0 12942 COSTCO WHSL CORP NEW COM 22160K105 1792 11203 SH SOLE 0 0 11203 CRACKER BARREL OLD CTRY STOR COM 22410J106 734 4390 SH SOLE 0 0 4390 CRANE CO COM 224399105 323 4075 SH SOLE 0 0 4075 CREDIT SUISSE ASSET MGMT INC COM 224916106 830 246198 SH SOLE 0 0 246198 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 50 17514 SH SOLE 0 0 17514 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 1392 16682 SH SOLE 0 0 16682 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 427 18164 SH SOLE 0 0 18164 CROWN CASTLE INTL CORP NEW COM 22822V101 454 4527 SH SOLE 0 0 4527 CSX CORP COM 126408103 2175 39871 SH SOLE 0 0 39871 CUMMINS INC COM 231021106 508 3131 SH SOLE 0 0 3131 CVS HEALTH CORP COM 126650100 1573 19551 SH SOLE 0 0 19551 CYMABAY THERAPEUTICS INC COM 23257D103 81 14000 SH SOLE 0 0 14000 CYS INVTS INC COM 12673A108 169 20122 SH SOLE 0 0 20122 DANAHER CORP DEL COM 235851102 416 4928 SH SOLE 0 0 4928 DDR CORP COM 23317H102 100 11050 SH SOLE 0 0 11050 DEAN FOODS CO NEW COM NEW 242370203 206 12141 SH SOLE 0 0 12141 DEERE & CO COM 244199105 526 4254 SH SOLE 0 0 4254 DELTA AIR LINES INC DEL COM NEW 247361702 759 14124 SH SOLE 0 0 14124 DIAGEO P L C SPON ADR NEW 25243Q205 248 2067 SH SOLE 0 0 2067 DIGITAL RLTY TR INC COM 253868103 886 7845 SH SOLE 0 0 7845 DIPLOMAT PHARMACY INC COM 25456K101 206 13924 SH SOLE 0 0 13924 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 205 3674 SH SOLE 0 0 3674 DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 427 22942 SH SOLE 0 0 22942 DISNEY WALT CO COM DISNEY 254687106 3822 35968 SH SOLE 0 0 35968 DNP SELECT INCOME FD COM 23325P104 168 15297 SH SOLE 0 0 15297 DOLLAR GEN CORP NEW COM 256677105 202 2799 SH SOLE 0 0 2799 DOLLAR TREE INC COM 256746108 389 5566 SH SOLE 0 0 5566 DOMINION ENERGY INC COM 25746U109 1859 24260 SH SOLE 0 0 24260 DOMINOS PIZZA INC COM 25754A201 271 1281 SH SOLE 0 0 1281 DOUBLELINE OPPORTUNISTIC CR COM 258623107 716 28359 SH SOLE 0 0 28359 DOW CHEM CO COM 260543103 2811 44571 SH SOLE 0 0 44571 DR PEPPER SNAPPLE GROUP INC COM 26138E109 348 3823 SH SOLE 0 0 3823 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 117 37125 SH SOLE 0 0 37125 DTE ENERGY CO COM 233331107 3340 31574 SH SOLE 0 0 31574 DU PONT E I DE NEMOURS & CO COM 263534109 1278 15830 SH SOLE 0 0 15830 DUKE ENERGY CORP NEW COM NEW 26441C204 976 11672 SH SOLE 0 0 11672 DYCOM INDS INC COM 267475101 211 2359 SH SOLE 0 0 2359 EATON CORP PLC SHS G29183103 3172 40759 SH SOLE 0 0 40759 EATON VANCE LTD DUR INCOME F COM 27828H105 300 21264 SH SOLE 0 0 21264 EATON VANCE RISK MNGD DIV EQ COM 27829G106 357 38068 SH SOLE 0 0 38068 EDWARDS LIFESCIENCES CORP COM 28176E108 217 1835 SH SOLE 0 0 1835 ELDORADO GOLD CORP NEW COM 284902103 34 12784 SH SOLE 0 0 12784 ELECTRONIC ARTS INC COM 285512109 248 2350 SH SOLE 0 0 2350 EMERSON ELEC CO COM 291011104 814 13648 SH SOLE 0 0 13648 ENBRIDGE INC COM 29250N105 1080 27124 SH SOLE 0 0 27124 ENDO INTL PLC SHS G30401106 127 11350 SH SOLE 0 0 11350 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 348 19403 SH SOLE 0 0 19403 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1104 54126 SH SOLE 0 0 54126 ENTERPRISE PRODS PARTNERS L COM 293792107 524 19350 SH SOLE 0 0 19350 EOG RES INC COM 26875P101 312 3448 SH SOLE 0 0 3448 EPR PPTYS COM SH BEN INT 26884U109 237 3299 SH SOLE 0 0 3299 ETFS GOLD TR SHS 26922Y105 345 2864 SH SOLE 0 0 2864 ETFS SILVER TR SILVER SHS 26922X107 310 19112 SH SOLE 0 0 19112 EXELON CORP COM 30161N101 533 14777 SH SOLE 0 0 14777 EXPRESS SCRIPTS HLDG CO COM 30219G108 375 5869 SH SOLE 0 0 5869 EXXON MOBIL CORP COM 30231G102 5281 65413 SH SOLE 0 0 65413 EZCORP INC CL A NON VTG 302301106 158 20520 SH SOLE 0 0 20520 FACEBOOK INC CL A 30303M102 7272 48168 SH SOLE 0 0 48168 FARMLAND PARTNERS INC COM 31154R109 174 19437 SH SOLE 0 0 19437 FASTENAL CO COM 311900104 376 8630 SH SOLE 0 0 8630 FEDEX CORP COM 31428X106 756 3477 SH SOLE 0 0 3477 FIDELITY TOTAL BD ETF 316188309 636 12691 SH SOLE 0 0 12691 FIDELITY CORP BOND ETF 316188101 875 17308 SH SOLE 0 0 17308 FIDELITY DIVID ETF RISI 316092832 549 19434 SH SOLE 0 0 19434 FIDELITY MSCI UTILS INDEX 316092865 1528 45258 SH SOLE 0 0 45258 FIDELITY MSCI ENERGY IDX 316092402 7075 393492 SH SOLE 0 0 393492 FIDELITY CONSMR STAPLES 316092303 1001 30305 SH SOLE 0 0 30305 FIDELITY MSCI CONSM DIS 316092204 1419 39978 SH SOLE 0 0 39978 FIDELITY LTD TRM BD ETF 316188200 1305 25874 SH SOLE 0 0 25874 FIDELITY MSCI FINLS IDX 316092501 2996 82455 SH SOLE 0 0 82455 FIDELITY MSCI HLTH CARE I 316092600 3527 92105 SH SOLE 0 0 92105 FIDELITY MSCI MATLS INDEX 316092881 1486 47570 SH SOLE 0 0 47570 FIDELITY MSCI INFO TECH I 316092808 2135 49968 SH SOLE 0 0 49968 FIDELITY MSCI INDL INDX 316092709 1509 43360 SH SOLE 0 0 43360 FIDELITY MSCI RL EST ETF 316092857 677 27944 SH SOLE 0 0 27944 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 5046 20890 SH SOLE 0 0 20890 FIREEYE INC COM 31816Q101 164 10759 SH SOLE 0 0 10759 FIRST DEFIANCE FINL CORP COM 32006W106 562 10674 SH SOLE 0 0 10674 FIRST MAJESTIC SILVER CORP COM 32076V103 540 65008 SH SOLE 0 0 65008 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 199 10574 SH SOLE 0 0 10574 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 221 9317 SH SOLE 0 0 9317 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1892 16590 SH SOLE 0 0 16590 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1151 23782 SH SOLE 0 0 23782 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 656 26701 SH SOLE 0 0 26701 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 476 24682 SH SOLE 0 0 24682 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1622 27175 SH SOLE 0 0 27175 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 316 7381 SH SOLE 0 0 7381 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 411 4336 SH SOLE 0 0 4336 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 202 4383 SH SOLE 0 0 4383 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 534 11716 SH SOLE 0 0 11716 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 350 5228 SH SOLE 0 0 5228 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 246 8608 SH SOLE 0 0 8608 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2543 102430 SH SOLE 0 0 102430 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 6284 271794 SH SOLE 0 0 271794 FIRST TR HIGH INCOME L/S FD COM 33738E109 318 18443 SH SOLE 0 0 18443 FIRST TR INTER DUR PFD & IN COM 33718W103 269 10859 SH SOLE 0 0 10859 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 585 10995 SH SOLE 0 0 10995 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1868 66390 SH SOLE 0 0 66390 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 279 5223 SH SOLE 0 0 5223 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2974 58766 SH SOLE 0 0 58766 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1651 26468 SH SOLE 0 0 26468 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 238 18229 SH SOLE 0 0 18229 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6784 231948 SH SOLE 0 0 231948 FLAGSTAR BANCORP INC COM PAR .001 337930705 248 8055 SH SOLE 0 0 8055 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 536 24414 SH SOLE 0 0 24414 FLEXSHARES TR QUALT DIVD IDX 33939L860 411 10010 SH SOLE 0 0 10010 FLEXSHARES TR MORNSTAR USMKT 33939L100 249 2436 SH SOLE 0 0 2436 FLEXSHARES TR QLT DIV DEF IDX 33939L845 443 10950 SH SOLE 0 0 10950 FLUOR CORP NEW COM 343412102 337 7354 SH SOLE 0 0 7354 FORD MTR CO DEL COM PAR $0.01 345370860 5601 500534 SH SOLE 0 0 500534 FRANKLIN RES INC COM 354613101 321 7161 SH SOLE 0 0 7161 FREEPORT-MCMORAN INC CL B 35671D857 285 23726 SH SOLE 0 0 23726 FRONTIER COMMUNICATIONS CORP COM 35906A108 50 43103 SH SOLE 0 0 43103 FS INVT CORP COM 302635107 1649 180220 SH SOLE 0 0 180220 GABELLI DIVD & INCOME TR COM 36242H104 219 10029 SH SOLE 0 0 10029 GAP INC DEL COM 364760108 208 9444 SH SOLE 0 0 9444 GENERAL DYNAMICS CORP COM 369550108 682 3444 SH SOLE 0 0 3444 GENERAL ELECTRIC CO COM 369604103 5914 218972 SH SOLE 0 0 218972 GENERAL MLS INC COM 370334104 1888 34086 SH SOLE 0 0 34086 GENERAL MTRS CO COM 37045V100 779 22303 SH SOLE 0 0 22303 GENTEX CORP COM 371901109 344 18149 SH SOLE 0 0 18149 GENWORTH FINL INC COM CL A 37247D106 198 52412 SH SOLE 0 0 52412 GEO GROUP INC NEW COM 36162J106 276 9338 SH SOLE 0 0 9338 GILEAD SCIENCES INC COM 375558103 2604 36791 SH SOLE 0 0 36791 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1800 41740 SH SOLE 0 0 41740 GLOBAL NET LEASE INC COM NEW 379378201 1734 77966 SH SOLE 0 0 77966 GLOBAL X FDS GLOBAL X SILVER 37954Y848 370 10906 SH SOLE 0 0 10906 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 93 13847 SH SOLE 0 0 13847 GOLDEN STAR RES LTD CDA COM 38119T104 139 213951 SH SOLE 0 0 213951 GOLDMAN SACHS BDC INC SHS 38147U107 212 9431 SH SOLE 0 0 9431 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3162 101229 SH SOLE 0 0 101229 GOLDMAN SACHS GROUP INC COM 38141G104 497 2240 SH SOLE 0 0 2240 GOLUB CAP BDC INC COM 38173M102 349 18263 SH SOLE 0 0 18263 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 503 26886 SH SOLE 0 0 26886 GRUBHUB INC COM 400110102 316 7250 SH SOLE 0 0 7250 GUESS INC COM 401617105 244 19096 SH SOLE 0 0 19096 GUGGENHEIM CR ALLOCATION FD COM 40168G108 366 15774 SH SOLE 0 0 15774 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 412 49799 SH SOLE 0 0 49799 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1600 75700 SH SOLE 0 0 75700 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 369 16218 SH SOLE 0 0 16218 HALLIBURTON CO COM 406216101 508 11889 SH SOLE 0 0 11889 HANESBRANDS INC COM 410345102 975 42115 SH SOLE 0 0 42115 HARLEY DAVIDSON INC COM 412822108 355 6563 SH SOLE 0 0 6563 HASBRO INC COM 418056107 347 3108 SH SOLE 0 0 3108 HAWAIIAN HOLDINGS INC COM 419879101 390 8311 SH SOLE 0 0 8311 HCP INC COM 40414L109 755 23632 SH SOLE 0 0 23632 HEALTHCARE TR AMER INC CL A NEW 42225P501 2228 71604 SH SOLE 0 0 71604 HENRY JACK & ASSOC INC COM 426281101 258 2485 SH SOLE 0 0 2485 HEWLETT PACKARD ENTERPRISE C COM 42824C109 211 12700 SH SOLE 0 0 12700 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 297 16148 SH SOLE 0 0 16148 HOME DEPOT INC COM 437076102 2934 19125 SH SOLE 0 0 19125 HONEYWELL INTL INC COM 438516106 2673 20055 SH SOLE 0 0 20055 HORMEL FOODS CORP COM 440452100 237 6943 SH SOLE 0 0 6943 ILLINOIS TOOL WKS INC COM 452308109 583 4072 SH SOLE 0 0 4072 IMPINJ INC COM 453204109 807 16598 SH SOLE 0 0 16598 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 205 6972 SH SOLE 0 0 6972 INGERSOLL-RAND PLC SHS G47791101 2401 26268 SH SOLE 0 0 26268 INSIGNIA SYS INC COM 45765Y105 41 40300 SH SOLE 0 0 40300 INTEL CORP COM 458140100 2017 59787 SH SOLE 0 0 59787 INTERDIGITAL INC COM 45867G101 1311 16960 SH SOLE 0 0 16960 INTERNATIONAL BUSINESS MACHS COM 459200101 2338 15196 SH SOLE 0 0 15196 INTL PAPER CO COM 460146103 536 9463 SH SOLE 0 0 9463 INVESCO BD FD COM 46132L107 429 21949 SH SOLE 0 0 21949 INVESCO MORTGAGE CAPITAL INC COM 46131B100 328 19603 SH SOLE 0 0 19603 INVESCO VALUE MUN INCOME TR COM 46132P108 474 31240 SH SOLE 0 0 31240 ISHARES GLB AGRIC PR ETF 464286350 263 9990 SH SOLE 0 0 9990 ISHARES MIN VOL EMRG MKT 464286533 1332 24043 SH SOLE 0 0 24043 ISHARES CONSER ALLOC ETF 464289883 670 19719 SH SOLE 0 0 19719 ISHARES EM MKTS DIV ETF 464286319 1216 30261 SH SOLE 0 0 30261 ISHARES CORE LT USDB ETF 464289479 227 3571 SH SOLE 0 0 3571 ISHARES MIN VOL GBL ETF 464286525 1820 23013 SH SOLE 0 0 23013 ISHARES MSCI MEX CAP ETF 464286822 236 4368 SH SOLE 0 0 4368 ISHARES EM MKT SM-CP ETF 464286475 321 6857 SH SOLE 0 0 6857 ISHARES GOLD TRUST ISHARES 464285105 1326 111071 SH SOLE 0 0 111071 ISHARES INC MSCI GBL ETF NEW 46434G848 484 17946 SH SOLE 0 0 17946 ISHARES INC CORE MSCI EMKT 46434G103 4612 92159 SH SOLE 0 0 92159 ISHARES INC MSCI GBL ETF NEW 46434G855 2059 116830 SH SOLE 0 0 116830 ISHARES SILVER TRUST ISHARES 46428Q109 699 44521 SH SOLE 0 0 44521 ISHARES TR RUS MD CP GR ETF 464287481 734 6792 SH SOLE 0 0 6792 ISHARES TR RUS MDCP VAL ETF 464287473 1120 13321 SH SOLE 0 0 13321 ISHARES TR RUS MID CAP ETF 464287499 985 5127 SH SOLE 0 0 5127 ISHARES TR RUS 2000 GRW ETF 464287648 1511 8950 SH SOLE 0 0 8950 ISHARES TR RUSSELL 3000 ETF 464287689 475 3298 SH SOLE 0 0 3298 ISHARES TR RUS 2000 VAL ETF 464287630 427 3596 SH SOLE 0 0 3596 ISHARES TR PHLX SEMICND ETF 464287523 2440 17405 SH SOLE 0 0 17405 ISHARES TR MSCI ACWI ETF 464288257 3856 58877 SH SOLE 0 0 58877 ISHARES TR EAFE SML CP ETF 464288273 2779 48040 SH SOLE 0 0 48040 ISHARES TR MSCI EAFE ETF 464287465 3282 50337 SH SOLE 0 0 50337 ISHARES TR EAFE VALUE ETF 464288877 8562 165615 SH SOLE 0 0 165615 ISHARES TR MSCI EMG MKT ETF 464287234 2598 62760 SH SOLE 0 0 62760 ISHARES TR NASDQ BIOTEC ETF 464287556 709 2285 SH SOLE 0 0 2285 ISHARES TR NATIONAL MUN ETF 464288414 991 9003 SH SOLE 0 0 9003 ISHARES TR RUS 1000 VAL ETF 464287598 716 6151 SH SOLE 0 0 6151 ISHARES TR RUS 1000 GRW ETF 464287614 757 6363 SH SOLE 0 0 6363 ISHARES TR RUS 1000 ETF 464287622 520 3845 SH SOLE 0 0 3845 ISHARES TR NA NAT RES 464287374 207 6530 SH SOLE 0 0 6530 ISHARES TR RUSSELL 2000 ETF 464287655 1058 7504 SH SOLE 0 0 7504 ISHARES TR US REGNL BKS ETF 464288778 322 7064 SH SOLE 0 0 7064 ISHARES TR MTG REL ETF NEW 46435G342 538 11597 SH SOLE 0 0 11597 ISHARES TR US HLTHCARE ETF 464287762 572 3439 SH SOLE 0 0 3439 ISHARES TR U.S. FINLS ETF 464287788 1785 16597 SH SOLE 0 0 16597 ISHARES TR U.S. CNSM SV ETF 464287580 1087 6625 SH SOLE 0 0 6625 ISHARES TR U.S. CNSM GD ETF 464287812 1244 10217 SH SOLE 0 0 10217 ISHARES TR U.S. MED DVC ETF 464288810 261 1564 SH SOLE 0 0 1564 ISHARES TR U.S. UTILITS ETF 464287697 730 5616 SH SOLE 0 0 5616 ISHARES TR US TREASURY ETF 46429B267 286 11304 SH SOLE 0 0 11304 ISHARES TR U.S. TECH ETF 464287721 837 5992 SH SOLE 0 0 5992 ISHARES TR U.S. REAL ES ETF 464287739 3028 37961 SH SOLE 0 0 37961 ISHARES TR U.S. PFD STK ETF 464288687 10312 263252 SH SOLE 0 0 263252 ISHARES TR U.S. PHARMA ETF 464288836 698 4500 SH SOLE 0 0 4500 ISHARES TR U.S. BAS MTL ETF 464287838 1063 11891 SH SOLE 0 0 11891 ISHARES TR U.S. AER&DEF ETF 464288760 1269 8065 SH SOLE 0 0 8065 ISHARES TR CORE S&P MCP ETF 464287507 26468 152160 SH SOLE 0 0 152160 ISHARES TR SP SMCP600GR ETF 464287887 4822 30918 SH SOLE 0 0 30918 ISHARES TR S&P MC 400VL ETF 464287705 3510 23631 SH SOLE 0 0 23631 ISHARES TR S&P MC 400GR ETF 464287606 3376 17172 SH SOLE 0 0 17172 ISHARES TR S&P 500 VAL ETF 464287408 6023 57387 SH SOLE 0 0 57387 ISHARES TR SP SMCP600VL ETF 464287879 5176 37021 SH SOLE 0 0 37021 ISHARES TR CORE S&P SCP ETF 464287804 15360 219080 SH SOLE 0 0 219080 ISHARES TR SHRT NAT MUN ETF 464288158 338 3195 SH SOLE 0 0 3195 ISHARES TR TIPS BD ETF 464287176 8517 75088 SH SOLE 0 0 75088 ISHARES TR SHRT TRS BD ETF 464288679 384 3483 SH SOLE 0 0 3483 ISHARES TR SELECT DIVID ETF 464287168 7131 77336 SH SOLE 0 0 77336 ISHARES TR INTL TREA BD ETF 464288117 824 8613 SH SOLE 0 0 8613 ISHARES TR S&P 500 GRWT ETF 464287309 10682 78053 SH SOLE 0 0 78053 ISHARES TR S&P 100 ETF 464287101 368 3438 SH SOLE 0 0 3438 ISHARES TR CORE INTL AGGR 46435G672 509 9818 SH SOLE 0 0 9818 ISHARES TR CORE HIGH DV ETF 46429B663 3612 43448 SH SOLE 0 0 43448 ISHARES TR CORE DIV GRWTH 46434V621 3359 107256 SH SOLE 0 0 107256 ISHARES TR CORE ST USDB ETF 46432F859 7577 150750 SH SOLE 0 0 150750 ISHARES TR CORE MSCI EAFE 46432F842 6785 111424 SH SOLE 0 0 111424 ISHARES TR CORE MSCI EURO 46434V738 761 16230 SH SOLE 0 0 16230 ISHARES TR CORE S&P US ETF 464287671 6701 139031 SH SOLE 0 0 139031 ISHARES TR CORE S&P TTL STK 464287150 9047 163250 SH SOLE 0 0 163250 ISHARES TR CORE S&P500 ETF 464287200 60238 247477 SH SOLE 0 0 247477 ISHARES TR CORE MSCI TOTAL 46432F834 2275 39667 SH SOLE 0 0 39667 ISHARES TR COHEN&STEER REIT 464287564 373 3687 SH SOLE 0 0 3687 ISHARES TR GNMA BOND ETF 46429B333 243 4886 SH SOLE 0 0 4886 ISHARES TR 1-3 YR CR BD ETF 464288646 696 6608 SH SOLE 0 0 6608 ISHARES TR 0-5YR INVT GR CP 46434V100 330 6526 SH SOLE 0 0 6526 ISHARES TR 0-5YR HI YL CP 46434V407 1181 24681 SH SOLE 0 0 24681 ISHARES TR MRNING SM CP ETF 464288703 213 1509 SH SOLE 0 0 1509 ISHARES TR 1-3 YR TR BD ETF 464287457 5182 61336 SH SOLE 0 0 61336 ISHARES TR 20 YR TR BD ETF 464287432 447 3575 SH SOLE 0 0 3575 ISHARES TR AGENCY BOND ETF 464288166 2784 24488 SH SOLE 0 0 24488 ISHARES TR 7-10YR TR BD ETF 464287440 1364 12795 SH SOLE 0 0 12795 ISHARES TR 3-7 YR TR BD ETF 464288661 721 5832 SH SOLE 0 0 5832 ISHARES TR CORE S&P VLU ETF 464287663 6615 129856 SH SOLE 0 0 129856 ISHARES TR 0-5 YR TIPS ETF 46429B747 1878 18712 SH SOLE 0 0 18712 ISHARES TR INTL SEL DIV ETF 464288448 2731 83461 SH SOLE 0 0 83461 ISHARES TR INTRM GOV/CR ETF 464288612 260 2344 SH SOLE 0 0 2344 ISHARES TR MRGSTR MD CP ETF 464288208 381 2256 SH SOLE 0 0 2256 ISHARES TR INTERM CR BD ETF 464288638 822 7490 SH SOLE 0 0 7490 ISHARES TR JP MOR EM MK ETF 464288281 4933 43133 SH SOLE 0 0 43133 ISHARES TR MBS ETF 464288588 3651 34200 SH SOLE 0 0 34200 ISHARES TR CORE TL USD BD 46434V613 349 6853 SH SOLE 0 0 6853 ISHARES TR MRNGSTR LG-CP ET 464287127 290 1980 SH SOLE 0 0 1980 ISHARES TR MICRO-CAP ETF 464288869 300 3378 SH SOLE 0 0 3378 ISHARES TR MRGSTR MD CP GRW 464288307 370 2023 SH SOLE 0 0 2023 ISHARES TR IBOXX INV CP ETF 464287242 6547 54326 SH SOLE 0 0 54326 ISHARES TR MIN VOL USA ETF 46429B697 11565 236357 SH SOLE 0 0 236357 ISHARES TR MIN VOL EAFE ETF 46429B689 8569 123764 SH SOLE 0 0 123764 ISHARES TR DOW JONES US ETF 464287846 728 6002 SH SOLE 0 0 6002 ISHARES TR CORE US AGGBD ET 464287226 15217 138952 SH SOLE 0 0 138952 ISHARES TR USA MOMENTUM FCT 46432F396 1950 21936 SH SOLE 0 0 21936 ISHARES TR FLTG RATE BD ETF 46429B655 5581 109609 SH SOLE 0 0 109609 ISHARES TR IBOXX HI YD ETF 464288513 9286 105061 SH SOLE 0 0 105061 ISHARES TR GLB INFRASTR ETF 464288372 251 5703 SH SOLE 0 0 5703 ISHARES TR INTL DEV RE ETF 464288489 470 16519 SH SOLE 0 0 16519 ISHARES TR MRNGSTR LG-CP VL 464288109 328 3421 SH SOLE 0 0 3421 ISHARES U S ETF TR INT RT HDG C B 46431W705 747 7827 SH SOLE 0 0 7827 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 802 15953 SH SOLE 0 0 15953 JOHNSON & JOHNSON COM 478160104 10332 78104 SH SOLE 0 0 78104 JPMORGAN CHASE & CO COM 46625H100 4671 51102 SH SOLE 0 0 51102 KANSAS CITY SOUTHERN COM NEW 485170302 366 3500 SH SOLE 0 0 3500 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 112 10093 SH SOLE 0 0 10093 KELLOGG CO COM 487836108 373 5374 SH SOLE 0 0 5374 KIMBERLY CLARK CORP COM 494368103 1985 15371 SH SOLE 0 0 15371 KINDER MORGAN INC DEL COM 49456B101 881 45977 SH SOLE 0 0 45977 KITE RLTY GROUP TR COM NEW 49803T300 297 15704 SH SOLE 0 0 15704 KKR & CO L P DEL COM UNITS 48248M102 338 18173 SH SOLE 0 0 18173 KKR INCOME OPPORTUNITIES FD COM 48249T106 549 31404 SH SOLE 0 0 31404 KOHLS CORP COM 500255104 432 11174 SH SOLE 0 0 11174 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 203 5667 SH SOLE 0 0 5667 KOPIN CORP COM 500600101 48 13000 SH SOLE 0 0 13000 KRAFT HEINZ CO COM 500754106 584 6818 SH SOLE 0 0 6818 KROGER CO COM 501044101 875 37516 SH SOLE 0 0 37516 LADDER CAP CORP CL A 505743104 191 14263 SH SOLE 0 0 14263 LEAR CORP COM NEW 521865204 794 5586 SH SOLE 0 0 5586 LEGGETT & PLATT INC COM 524660107 225 4277 SH SOLE 0 0 4277 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 639 10782 SH SOLE 0 0 10782 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 605 106936 SH SOLE 0 0 106936 LILLY ELI & CO COM 532457108 1166 14167 SH SOLE 0 0 14167 LINCOLN NATL CORP IND COM 534187109 277 4097 SH SOLE 0 0 4097 LIVE VENTURES INC COM NEW 538142308 149 14441 SH SOLE 0 0 14441 LKQ CORP COM 501889208 247 7502 SH SOLE 0 0 7502 LOCKHEED MARTIN CORP COM 539830109 3127 11263 SH SOLE 0 0 11263 LOGMEIN INC COM 54142L109 1357 12989 SH SOLE 0 0 12989 LOWES COS INC COM 548661107 766 9884 SH SOLE 0 0 9884 MAG SILVER CORP COM 55903Q104 203 15577 SH SOLE 0 0 15577 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1365 19158 SH SOLE 0 0 19158 MAGNA INTL INC COM 559222401 261 5637 SH SOLE 0 0 5637 MAIN STREET CAPITAL CORP COM 56035L104 1050 27296 SH SOLE 0 0 27296 MANAGED DURATION INVT GRD FU COM 56165R103 315 22795 SH SOLE 0 0 22795 MANITEX INTL INC COM 563420108 79 11307 SH SOLE 0 0 11307 MARATHON PETE CORP COM 56585A102 203 3870 SH SOLE 0 0 3870 MARKEL CORP COM 570535104 479 491 SH SOLE 0 0 491 MASCO CORP COM 574599106 266 6952 SH SOLE 0 0 6952 MASTERCARD INCORPORATED CL A 57636Q104 890 7328 SH SOLE 0 0 7328 MAXIM INTEGRATED PRODS INC COM 57772K101 778 17319 SH SOLE 0 0 17319 MCCORMICK & CO INC COM NON VTG 579780206 317 3254 SH SOLE 0 0 3254 MCDONALDS CORP COM 580135101 2970 19391 SH SOLE 0 0 19391 MCEWEN MNG INC COM 58039P107 152 57882 SH SOLE 0 0 57882 MCKESSON CORP COM 58155Q103 233 1413 SH SOLE 0 0 1413 MEDICAL PPTYS TRUST INC COM 58463J304 373 28954 SH SOLE 0 0 28954 MEDLEY CAP CORP COM 58503F106 183 28623 SH SOLE 0 0 28623 MEDTRONIC PLC SHS G5960L103 934 10519 SH SOLE 0 0 10519 MERCK & CO INC COM 58933Y105 3087 48159 SH SOLE 0 0 48159 METLIFE INC COM 59156R108 991 18030 SH SOLE 0 0 18030 MFA FINL INC COM 55272X102 160 19120 SH SOLE 0 0 19120 MICROCHIP TECHNOLOGY INC COM 595017104 418 5415 SH SOLE 0 0 5415 MICRON TECHNOLOGY INC COM 595112103 733 24562 SH SOLE 0 0 24562 MICROSOFT CORP COM 594918104 8284 120174 SH SOLE 0 0 120174 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 302 4814 SH SOLE 0 0 4814 MONDELEZ INTL INC CL A 609207105 591 13675 SH SOLE 0 0 13675 MONROE CAP CORP COM 610335101 209 13751 SH SOLE 0 0 13751 MONSANTO CO NEW COM 61166W101 585 4944 SH SOLE 0 0 4944 MORGAN STANLEY COM NEW 617446448 280 6292 SH SOLE 0 0 6292 MORGAN STANLEY CHINA A SH FD COM 617468103 221 9901 SH SOLE 0 0 9901 MSCI INC COM 55354G100 263 2555 SH SOLE 0 0 2555 NATIONAL GRID PLC SPONSORED ADR NE 636274409 788 12549 SH SOLE 0 0 12549 NATIONAL RETAIL PPTYS INC COM 637417106 590 15092 SH SOLE 0 0 15092 NEOGEN CORP COM 640491106 237 3423 SH SOLE 0 0 3423 NETFLIX INC COM 64110L106 1338 8954 SH SOLE 0 0 8954 NEW GERMANY FD INC COM 644465106 196 11774 SH SOLE 0 0 11774 NEW MTN FIN CORP COM 647551100 1231 84584 SH SOLE 0 0 84584 NEW YORK CMNTY BANCORP INC COM 649445103 135 10275 SH SOLE 0 0 10275 NEW YORK REIT INC COM 64976L109 416 48189 SH SOLE 0 0 48189 NEXTERA ENERGY INC COM 65339F101 2258 16113 SH SOLE 0 0 16113 NIKE INC CL B 654106103 1247 21143 SH SOLE 0 0 21143 NORDIC AMERICAN TANKERS LIMI COM G65773106 151 23880 SH SOLE 0 0 23880 NORFOLK SOUTHERN CORP COM 655844108 454 3733 SH SOLE 0 0 3733 NORTHROP GRUMMAN CORP COM 666807102 413 1607 SH SOLE 0 0 1607 NOVARTIS A G SPONSORED ADR 66987V109 503 6023 SH SOLE 0 0 6023 NUCOR CORP COM 670346105 269 4647 SH SOLE 0 0 4647 NUSTAR ENERGY LP UNIT COM 67058H102 225 4830 SH SOLE 0 0 4830 NUVEEN AMT FREE MUN CR INC F COM 67071L106 659 43524 SH SOLE 0 0 43524 NUVEEN AMT FREE QLTY MUN INC COM 670657105 395 28853 SH SOLE 0 0 28853 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 110 11000 SH SOLE 0 0 11000 NUVEEN FLOATING RATE INCOME COM 67072T108 210 17727 SH SOLE 0 0 17727 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 298 25505 SH SOLE 0 0 25505 NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 259 25321 SH SOLE 0 0 25321 NUVEEN MICHIGAN QLT MUN INC COM 670979103 482 35171 SH SOLE 0 0 35171 NUVEEN MUN VALUE FD INC COM 670928100 227 22807 SH SOLE 0 0 22807 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 300 13838 SH SOLE 0 0 13838 NUVEEN PFD & INCOME TERM FD COM 67075A106 617 25100 SH SOLE 0 0 25100 NUVEEN PREFERRED SECURITIES COM 67072C105 594 58068 SH SOLE 0 0 58068 NUVEEN QUALITY MUNCP INCOME COM 67066V101 176 12570 SH SOLE 0 0 12570 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 341 24656 SH SOLE 0 0 24656 NVIDIA CORP COM 67066G104 2062 14262 SH SOLE 0 0 14262 OCCIDENTAL PETE CORP DEL COM 674599105 421 7030 SH SOLE 0 0 7030 OMEGA HEALTHCARE INVS INC COM 681936100 2217 67136 SH SOLE 0 0 67136 OMNICOM GROUP INC COM 681919106 367 4429 SH SOLE 0 0 4429 ONEOK INC NEW COM 682680103 328 6280 SH SOLE 0 0 6280 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 328 6417 SH SOLE 0 0 6417 OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 336 9933 SH SOLE 0 0 9933 ORACLE CORP COM 68389X105 1201 23962 SH SOLE 0 0 23962 ORGANOVO HLDGS INC COM 68620A104 253 96290 SH SOLE 0 0 96290 OWENS ILL INC COM NEW 690768403 513 21460 SH SOLE 0 0 21460 PACER FDS TR TRENDP 750 ETF 69374H105 888 34157 SH SOLE 0 0 34157 PACER FDS TR TRENDP 100 ETF 69374H303 247 9251 SH SOLE 0 0 9251 PACER FDS TR TRENDP 450 ETF 69374H204 303 10674 SH SOLE 0 0 10674 PAN AMERICAN SILVER CORP COM 697900108 181 10737 SH SOLE 0 0 10737 PAYCHEX INC COM 704326107 1267 22245 SH SOLE 0 0 22245 PAYPAL HLDGS INC COM 70450Y103 903 16819 SH SOLE 0 0 16819 PEBBLEBROOK HOTEL TR COM 70509V100 523 16209 SH SOLE 0 0 16209 PENGROWTH ENERGY CORP COM 70706P104 14 17278 SH SOLE 0 0 17278 PENNANTPARK FLOATING RATE CA COM 70806A106 215 15231 SH SOLE 0 0 15231 PEPSICO INC COM 713448108 3423 29635 SH SOLE 0 0 29635 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 21 35000 SH SOLE 0 0 35000 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 111 12804 SH SOLE 0 0 12804 PFIZER INC COM 717081103 4500 133955 SH SOLE 0 0 133955 PHILIP MORRIS INTL INC COM 718172109 3027 25769 SH SOLE 0 0 25769 PHILLIPS 66 COM 718546104 937 11335 SH SOLE 0 0 11335 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 506 24001 SH SOLE 0 0 24001 PIMCO CORPORATE & INCOME OPP COM 72201B101 605 36710 SH SOLE 0 0 36710 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 272 12191 SH SOLE 0 0 12191 PIMCO ETF TR ACTIVE BD ETF 72201R775 459 4327 SH SOLE 0 0 4327 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2669 51158 SH SOLE 0 0 51158 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2746 26992 SH SOLE 0 0 26992 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 539 5316 SH SOLE 0 0 5316 PIMCO MUNICIPAL INCOME FD COM 72200R107 178 13027 SH SOLE 0 0 13027 PITNEY BOWES INC COM 724479100 576 38167 SH SOLE 0 0 38167 PLUG POWER INC COM NEW 72919P202 24 11526 SH SOLE 0 0 11526 PNC FINL SVCS GROUP INC COM 693475105 627 5021 SH SOLE 0 0 5021 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 438 30277 SH SOLE 0 0 30277 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 729 38332 SH SOLE 0 0 38332 POWERSHARES ETF TR II DWA TACT MLT 73937B399 245 8854 SH SOLE 0 0 8854 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 402 13744 SH SOLE 0 0 13744 POWERSHARES ETF TR II KBW BK PORT 73937B746 246 4980 SH SOLE 0 0 4980 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1311 86764 SH SOLE 0 0 86764 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 2292 56971 SH SOLE 0 0 56971 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 359 14096 SH SOLE 0 0 14096 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 312 10410 SH SOLE 0 0 10410 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 433 10012 SH SOLE 0 0 10012 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2755 61598 SH SOLE 0 0 61598 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 265 6350 SH SOLE 0 0 6350 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 368 5855 SH SOLE 0 0 5855 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 378 19806 SH SOLE 0 0 19806 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 274 2315 SH SOLE 0 0 2315 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 540 14922 SH SOLE 0 0 14922 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 597 35448 SH SOLE 0 0 35448 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 553 5349 SH SOLE 0 0 5349 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 332 11123 SH SOLE 0 0 11123 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 264 4912 SH SOLE 0 0 4912 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 439 12201 SH SOLE 0 0 12201 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 983 20991 SH SOLE 0 0 20991 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1302 56286 SH SOLE 0 0 56286 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 216 9136 SH SOLE 0 0 9136 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8897 64638 SH SOLE 0 0 64638 PPG INDS INC COM 693506107 447 4069 SH SOLE 0 0 4069 PPL CORP COM 69351T106 901 23308 SH SOLE 0 0 23308 PRICE T ROWE GROUP INC COM 74144T108 1178 15879 SH SOLE 0 0 15879 PRICELINE GRP INC COM NEW 741503403 320 171 SH SOLE 0 0 171 PROCTER AND GAMBLE CO COM 742718109 5437 62386 SH SOLE 0 0 62386 PROSHARES TR PSHS ULT NASB 74347R214 258 4838 SH SOLE 0 0 4838 PROSHARES TR PSHS ULTRA QQQ 74347R206 946 8206 SH SOLE 0 0 8206 PROSHARES TR ULTRA GLD MNR NW 74347B482 415 10736 SH SOLE 0 0 10736 PROSHARES TR SHORT S&P 500 NE 74347B425 2466 73624 SH SOLE 0 0 73624 PROSHARES TR RUSS 2000 DIVD 74347B698 372 6820 SH SOLE 0 0 6820 PROSHARES TR PSHS ULT S&P 500 74347R107 2702 30209 SH SOLE 0 0 30209 PROSHARES TR ULTRAPRO QQQ 74347X831 612 6266 SH SOLE 0 0 6266 PROSHARES TR S&P 500 DV ARIST 74348A467 3362 58200 SH SOLE 0 0 58200 PROSPECT CAPITAL CORPORATION COM 74348T102 1072 132038 SH SOLE 0 0 132038 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 21 20000 SH SOLE 0 0 20000 PROSPERITY BANCSHARES INC COM 743606105 337 5251 SH SOLE 0 0 5251 PRUDENTIAL FINL INC COM 744320102 413 3817 SH SOLE 0 0 3817 PUBLIC STORAGE COM 74460D109 324 1554 SH SOLE 0 0 1554 PUBLIC SVC ENTERPRISE GROUP COM 744573106 211 4917 SH SOLE 0 0 4917 QTS RLTY TR INC COM CL A 74736A103 203 3888 SH SOLE 0 0 3888 QUALCOMM INC COM 747525103 1850 33505 SH SOLE 0 0 33505 RAYTHEON CO COM NEW 755111507 861 5333 SH SOLE 0 0 5333 REALTY INCOME CORP COM 756109104 2469 44735 SH SOLE 0 0 44735 REAVES UTIL INCOME FD COM SH BEN INT 756158101 210 6121 SH SOLE 0 0 6121 REEDS INC COM 758338107 47 19339 SH SOLE 0 0 19339 REGIONS FINL CORP NEW COM 7591EP100 515 35186 SH SOLE 0 0 35186 RELIANCE STEEL & ALUMINUM CO COM 759509102 263 3610 SH SOLE 0 0 3610 REPUBLIC SVCS INC COM 760759100 477 7487 SH SOLE 0 0 7487 RETAIL PPTYS AMER INC CL A 76131V202 188 15366 SH SOLE 0 0 15366 REYNOLDS AMERICAN INC COM 761713106 955 14689 SH SOLE 0 0 14689 RIO TINTO PLC SPONSORED ADR 767204100 259 6121 SH SOLE 0 0 6121 RITE AID CORP COM 767754104 165 55815 SH SOLE 0 0 55815 ROBERT HALF INTL INC COM 770323103 1145 23887 SH SOLE 0 0 23887 ROCKWELL AUTOMATION INC COM 773903109 524 3236 SH SOLE 0 0 3236 ROCKWELL COLLINS INC COM 774341101 328 3123 SH SOLE 0 0 3123 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 780 14657 SH SOLE 0 0 14657 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 461 8466 SH SOLE 0 0 8466 ROYAL GOLD INC COM 780287108 283 3614 SH SOLE 0 0 3614 ROYCE VALUE TR INC COM 780910105 725 49719 SH SOLE 0 0 49719 RPM INTL INC COM 749685103 574 10529 SH SOLE 0 0 10529 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3112 33578 SH SOLE 0 0 33578 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 371 2130 SH SOLE 0 0 2130 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 749 7959 SH SOLE 0 0 7959 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 325 3834 SH SOLE 0 0 3834 SALESFORCE COM INC COM 79466L302 377 4358 SH SOLE 0 0 4358 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 93 13683 SH SOLE 0 0 13683 SANDSTORM GOLD LTD COM NEW 80013R206 60 15425 SH SOLE 0 0 15425 SANOFI SPONSORED ADR 80105N105 821 17146 SH SOLE 0 0 17146 SAREPTA THERAPEUTICS INC COM 803607100 714 21180 SH SOLE 0 0 21180 SCANA CORP NEW COM 80589M102 219 3266 SH SOLE 0 0 3266 SCHLUMBERGER LTD COM 806857108 422 6402 SH SOLE 0 0 6402 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1663 28789 SH SOLE 0 0 28789 SCHWAB STRATEGIC TR US REIT ETF 808524847 334 8113 SH SOLE 0 0 8113 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 252 5024 SH SOLE 0 0 5024 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2223 35176 SH SOLE 0 0 35176 SCHWAB STRATEGIC TR US TIPS ETF 808524870 238 4319 SH SOLE 0 0 4319 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 448 18029 SH SOLE 0 0 18029 SEABRIDGE GOLD INC COM 811916105 191 17685 SH SOLE 0 0 17685 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 827 15374 SH SOLE 0 0 15374 SELECT SECTOR SPDR TR ENERGY 81369Y506 2774 42724 SH SOLE 0 0 42724 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1303 23810 SH SOLE 0 0 23810 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 650 9550 SH SOLE 0 0 9550 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1225 13665 SH SOLE 0 0 13665 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2250 28399 SH SOLE 0 0 28399 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2253 43369 SH SOLE 0 0 43369 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2943 53573 SH SOLE 0 0 53573 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4609 186830 SH SOLE 0 0 186830 SHERWIN WILLIAMS CO COM 824348106 641 1826 SH SOLE 0 0 1826 SILVER STD RES INC COM 82823L106 191 19656 SH SOLE 0 0 19656 SIMON PPTY GROUP INC NEW COM 828806109 620 3832 SH SOLE 0 0 3832 SIRIUS XM HLDGS INC COM 82968B103 127 23288 SH SOLE 0 0 23288 SKYWORKS SOLUTIONS INC COM 83088M102 2781 28986 SH SOLE 0 0 28986 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 503 9400 SH SOLE 0 0 9400 SOLAR CAP LTD COM 83413U100 313 14322 SH SOLE 0 0 14322 SOUTHERN CO COM 842587107 2606 54424 SH SOLE 0 0 54424 SOUTHWEST AIRLS CO COM 844741108 2357 37931 SH SOLE 0 0 37931 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3474 16291 SH SOLE 0 0 16291 SPDR GOLD TRUST GOLD SHS 78463V107 2032 17217 SH SOLE 0 0 17217 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 546 14326 SH SOLE 0 0 14326 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 461 11984 SH SOLE 0 0 11984 SPDR S&P 500 ETF TR TR UNIT 78462F103 9437 39026 SH SOLE 0 0 39026 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2009 6326 SH SOLE 0 0 6326 SPDR SER TR SSGA US SMAL ETF 78468R887 1908 20667 SH SOLE 0 0 20667 SPDR SERIES TRUST S&P BIOTECH 78464A870 698 9048 SH SOLE 0 0 9048 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2221 24990 SH SOLE 0 0 24990 SPDR SERIES TRUST AEROSPACE DEF 78464A631 398 5647 SH SOLE 0 0 5647 SPDR SERIES TRUST S&P REGL BKG 78464A698 660 12008 SH SOLE 0 0 12008 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 241 6262 SH SOLE 0 0 6262 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 309 1427 SH SOLE 0 0 1427 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 297 10761 SH SOLE 0 0 10761 SPDR SERIES TRUST DJ REIT ETF 78464A607 640 6880 SH SOLE 0 0 6880 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 598 16087 SH SOLE 0 0 16087 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 693 13965 SH SOLE 0 0 13965 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 260 2113 SH SOLE 0 0 2113 SPDR SERIES TRUST S&P 500 VALUE 78464A508 1943 17096 SH SOLE 0 0 17096 SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 424 7357 SH SOLE 0 0 7357 SPIRIT RLTY CAP INC NEW COM 84860W102 185 24949 SH SOLE 0 0 24949 SPRINT CORP COM SER 1 85207U105 112 13585 SH SOLE 0 0 13585 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 629 62046 SH SOLE 0 0 62046 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 346 54875 SH SOLE 0 0 54875 SQUARE INC CL A 852234103 211 8993 SH SOLE 0 0 8993 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 412 8382 SH SOLE 0 0 8382 STAG INDL INC COM 85254J102 532 19292 SH SOLE 0 0 19292 STARBUCKS CORP COM 855244109 1480 25386 SH SOLE 0 0 25386 STARWOOD PPTY TR INC COM 85571B105 255 11376 SH SOLE 0 0 11376 STRYKER CORP COM 863667101 1402 10100 SH SOLE 0 0 10100 SUPERVALU INC COM 868536103 135 41059 SH SOLE 0 0 41059 SYSCO CORP COM 871829107 1667 33113 SH SOLE 0 0 33113 TAHOE RES INC COM 873868103 220 25565 SH SOLE 0 0 25565 TARGA RES CORP COM 87612G101 336 7436 SH SOLE 0 0 7436 TARGET CORP COM 87612E106 1286 24588 SH SOLE 0 0 24588 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 224 12215 SH SOLE 0 0 12215 TEMPLETON GLOBAL INCOME FD COM 880198106 170 25339 SH SOLE 0 0 25339 TESLA INC COM 88160R101 1889 5223 SH SOLE 0 0 5223 TESLA INC COM 88160R101 398 1100 SH Call SOLE 0 0 1100 TEXAS INSTRS INC COM 882508104 958 12449 SH SOLE 0 0 12449 TICC CAPITAL CORP COM 87244T109 68 10700 SH SOLE 0 0 10700 TIER REIT INC COM NEW 88650V208 494 26710 SH SOLE 0 0 26710 TIME WARNER INC COM NEW 887317303 299 2980 SH SOLE 0 0 2980 TJX COS INC NEW COM 872540109 419 5805 SH SOLE 0 0 5805 TOLL BROTHERS INC COM 889478103 206 5216 SH SOLE 0 0 5216 TOTAL S A SPONSORED ADR 89151E109 346 6974 SH SOLE 0 0 6974 TPG SPECIALTY LENDING INC COM 87265K102 248 12124 SH SOLE 0 0 12124 TRAVELERS COMPANIES INC COM 89417E109 904 7144 SH SOLE 0 0 7144 TRIANGLE CAP CORP COM 895848109 181 10262 SH SOLE 0 0 10262 TTM TECHNOLOGIES INC COM 87305R109 176 10142 SH SOLE 0 0 10142 TWITTER INC COM 90184L102 521 29171 SH SOLE 0 0 29171 TWO HBRS INVT CORP COM 90187B101 302 30476 SH SOLE 0 0 30476 UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 765 41000 SH SOLE 0 0 41000 UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 225 11402 SH SOLE 0 0 11402 ULTA BEAUTY INC COM 90384S303 329 1145 SH SOLE 0 0 1145 UNDER ARMOUR INC CL A 904311107 635 29184 SH SOLE 0 0 29184 UNDER ARMOUR INC CL C 904311206 1043 51729 SH SOLE 0 0 51729 UNILEVER N V N Y SHS NEW 904784709 230 4154 SH SOLE 0 0 4154 UNION PAC CORP COM 907818108 2077 19068 SH SOLE 0 0 19068 UNITED BANKSHARES INC WEST V COM 909907107 711 18142 SH SOLE 0 0 18142 UNITED PARCEL SERVICE INC CL B 911312106 1533 13857 SH SOLE 0 0 13857 UNITED STATES OIL FUND LP UNITS 91232N108 327 34375 SH SOLE 0 0 34375 UNITED STATES STL CORP NEW COM 912909108 214 9662 SH SOLE 0 0 9662 UNITED TECHNOLOGIES CORP COM 913017109 1294 10598 SH SOLE 0 0 10598 UNITEDHEALTH GROUP INC COM 91324P102 3165 17068 SH SOLE 0 0 17068 UNIVERSAL DISPLAY CORP COM 91347P105 1308 11974 SH SOLE 0 0 11974 URANIUM ENERGY CORP COM 916896103 23 14293 SH SOLE 0 0 14293 US BANCORP DEL COM NEW 902973304 1513 29144 SH SOLE 0 0 29144 VALEANT PHARMACEUTICALS INTL COM 91911K102 284 16414 SH SOLE 0 0 16414 VALERO ENERGY CORP NEW COM 91913Y100 1196 17721 SH SOLE 0 0 17721 VANECK MERK GOLD TRUST GOLD TRUST 921078101 344 28037 SH SOLE 0 0 28037 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 386 19128 SH SOLE 0 0 19128 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 420 12596 SH SOLE 0 0 12596 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2276 57558 SH SOLE 0 0 57558 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 313 17074 SH SOLE 0 0 17074 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 768 34768 SH SOLE 0 0 34768 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 593 23490 SH SOLE 0 0 23490 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 213 1668 SH SOLE 0 0 1668 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3332 27132 SH SOLE 0 0 27132 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1639 20528 SH SOLE 0 0 20528 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1040 12297 SH SOLE 0 0 12297 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2704 33046 SH SOLE 0 0 33046 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 240 4417 SH SOLE 0 0 4417 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2032 19755 SH SOLE 0 0 19755 VANGUARD INDEX FDS MID CAP ETF 922908629 610 4277 SH SOLE 0 0 4277 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 638 5420 SH SOLE 0 0 5420 VANGUARD INDEX FDS REIT ETF 922908553 10160 122074 SH SOLE 0 0 122074 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2120 9545 SH SOLE 0 0 9545 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1839 14959 SH SOLE 0 0 14959 VANGUARD INDEX FDS SMALL CP ETF 922908751 957 7064 SH SOLE 0 0 7064 VANGUARD INDEX FDS SML CP GRW ETF 922908595 460 3157 SH SOLE 0 0 3157 VANGUARD INDEX FDS VALUE ETF 922908744 1403 14530 SH SOLE 0 0 14530 VANGUARD INDEX FDS LARGE CAP ETF 922908637 273 2460 SH SOLE 0 0 2460 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 406 3966 SH SOLE 0 0 3966 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3625 29129 SH SOLE 0 0 29129 VANGUARD INDEX FDS GROWTH ETF 922908736 1068 8404 SH SOLE 0 0 8404 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1157 23128 SH SOLE 0 0 23128 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 266 4037 SH SOLE 0 0 4037 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 645 11695 SH SOLE 0 0 11695 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2413 59087 SH SOLE 0 0 59087 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 212 3482 SH SOLE 0 0 3482 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1744 21786 SH SOLE 0 0 21786 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 600 6851 SH SOLE 0 0 6851 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2386 25749 SH SOLE 0 0 25749 VANGUARD STAR FD VG TL INTL STK F 921909768 232 4455 SH SOLE 0 0 4455 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3325 80470 SH SOLE 0 0 80470 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3518 45013 SH SOLE 0 0 45013 VANGUARD WORLD FDS UTILITIES ETF 92204A876 556 4862 SH SOLE 0 0 4862 VANGUARD WORLD FDS TELCOMM ETF 92204A884 361 3935 SH SOLE 0 0 3935 VANGUARD WORLD FDS MATERIALS ETF 92204A801 882 7250 SH SOLE 0 0 7250 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 804 5702 SH SOLE 0 0 5702 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 455 3201 SH SOLE 0 0 3201 VANGUARD WORLD FDS INF TECH ETF 92204A702 900 6388 SH SOLE 0 0 6388 VANGUARD WORLD FDS ENERGY ETF 92204A306 281 3177 SH SOLE 0 0 3177 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 752 12026 SH SOLE 0 0 12026 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 302 2354 SH SOLE 0 0 2354 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 799 5421 SH SOLE 0 0 5421 VENTAS INC COM 92276F100 1103 15873 SH SOLE 0 0 15873 VEREIT INC COM 92339V100 604 74201 SH SOLE 0 0 74201 VERIZON COMMUNICATIONS INC COM 92343V104 5382 120503 SH SOLE 0 0 120503 VISA INC COM CL A 92826C839 1955 20847 SH SOLE 0 0 20847 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 525 18262 SH SOLE 0 0 18262 W P CAREY INC COM 92936U109 443 6711 SH SOLE 0 0 6711 WAL-MART STORES INC COM 931142103 1964 25953 SH SOLE 0 0 25953 WALGREENS BOOTS ALLIANCE INC COM 931427108 978 12491 SH SOLE 0 0 12491 WASTE MGMT INC DEL COM 94106L109 1794 24457 SH SOLE 0 0 24457 WEC ENERGY GROUP INC COM 92939U106 231 3766 SH SOLE 0 0 3766 WELLS FARGO CO NEW COM 949746101 2045 36907 SH SOLE 0 0 36907 WELLS FARGO CO NEW PERP PFD CNV A 949746804 212 162 SH SOLE 0 0 162 WELLTOWER INC COM 95040Q104 880 11757 SH SOLE 0 0 11757 WENDYS CO COM 95058W100 174 11222 SH SOLE 0 0 11222 WESTERN ASSET MUN HI INCM FD COM 95766N103 83 11298 SH SOLE 0 0 11298 WESTERN DIGITAL CORP COM 958102105 294 3314 SH SOLE 0 0 3314 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 319 5694 SH SOLE 0 0 5694 WEYERHAEUSER CO COM 962166104 279 8331 SH SOLE 0 0 8331 WHIRLPOOL CORP COM 963320106 243 1269 SH SOLE 0 0 1269 WISDOMTREE TR US DIVID EX FNCL 97717W406 402 4884 SH SOLE 0 0 4884 WISDOMTREE TR US HIGH DIVIDEND 97717W208 316 4619 SH SOLE 0 0 4619 WISDOMTREE TR US MIDCAP DIVID 97717W505 418 4279 SH SOLE 0 0 4279 WISDOMTREE TR US QTLY DIV GRT 97717X669 239 6500 SH SOLE 0 0 6500 WISDOMTREE TR US SMALLCAP DIVD 97717W604 206 2564 SH SOLE 0 0 2564 WISDOMTREE TR INTL EQUITY FD 97717W703 282 5436 SH SOLE 0 0 5436 WISDOMTREE TR BRCLYS INTRT HED 97717W380 501 10453 SH SOLE 0 0 10453 WISDOMTREE TR EMER MKT HIGH FD 97717W315 253 6176 SH SOLE 0 0 6176 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 510 8185 SH SOLE 0 0 8185 WISDOMTREE TR INTL DIV EX FINL 97717W786 241 5905 SH SOLE 0 0 5905 XCEL ENERGY INC COM 98389B100 648 14125 SH SOLE 0 0 14125 XENIA HOTELS & RESORTS INC COM 984017103 348 17986 SH SOLE 0 0 17986 XEROX CORP COM NEW 984121608 317 11048 SH SOLE 0 0 11048 YAMANA GOLD INC COM 98462Y100 39 16161 SH SOLE 0 0 16161 YUM BRANDS INC COM 988498101 208 2818 SH SOLE 0 0 2818