Chief Financial Officer

0001420506-18-000080.txt : 20180207 0001420506-18-000080.hdr.sgml : 20180207 20180207103330 ACCESSION NUMBER: 0001420506-18-000080 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180207 DATE AS OF CHANGE: 20180207 EFFECTIVENESS DATE: 20180207 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: 18579677 BUSINESS ADDRESS: STREET 1: 300 PARKLAND PLAZA CITY: ANN ARBOR STATE: MI ZIP: 48103 BUSINESS PHONE: 734-663-1611 MAIL ADDRESS: STREET 1: 300 PARKLAND PLAZA CITY: ANN ARBOR STATE: MI ZIP: 48103 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001449126 XXXXXXXX 12-31-2017 12-31-2017 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 02-07-2018 0 852 1298154 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SIGMA PLANNING CORP 22ND CENTY GROUP INC COM 90137F103 57 20350 SH SOLE 0 0 20350 3M CO COM 88579Y101 3341 14193 SH SOLE 0 0 14193 ABB LTD SPONSORED ADR 000375204 554 20674 SH SOLE 0 0 20674 ABBOTT LABS COM 002824100 1744 30551 SH SOLE 0 0 30551 ABBVIE INC COM 00287Y109 5458 56438 SH SOLE 0 0 56438 ABERDEEN ASIA PACIFIC INCOM COM 003009107 49 10064 SH SOLE 0 0 10064 ABIOMED INC COM 003654100 229 1221 SH SOLE 0 0 1221 ABRAXAS PETE CORP COM 003830106 1513 615200 SH SOLE 0 0 615200 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 811 5296 SH SOLE 0 0 5296 ADOBE SYS INC COM 00724F101 721 4116 SH SOLE 0 0 4116 ADVANCED MICRO DEVICES INC COM 007903107 245 23879 SH SOLE 0 0 23879 ADVENT CLAYMORE CV SECS & IN COM 00764C109 217 13662 SH SOLE 0 0 13662 ADVISORSHARES TR 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33939L308 200 3352 SH SOLE 0 0 3352 FLEXSHARES TR MORNSTAR USMKT 33939L100 295 2638 SH SOLE 0 0 2638 FLEXSHARES TR QUALT DIVD IDX 33939L860 458 10172 SH SOLE 0 0 10172 FLUOR CORP NEW COM 343412102 522 10104 SH SOLE 0 0 10104 FORD MTR CO DEL COM PAR $0.01 345370860 6549 524357 SH SOLE 0 0 524357 FORTIVE CORP COM 34959J108 219 3023 SH SOLE 0 0 3023 FRANKLIN RES INC COM 354613101 306 7057 SH SOLE 0 0 7057 FREEPORT-MCMORAN INC CL B 35671D857 300 15835 SH SOLE 0 0 15835 FS INVT CORP COM 302635107 1217 165564 SH SOLE 0 0 165564 GABELLI DIVD & INCOME TR COM 36242H104 338 14427 SH SOLE 0 0 14427 GABELLI EQUITY TR INC COM 362397101 70 11323 SH SOLE 0 0 11323 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 145 27739 SH SOLE 0 0 27739 GAP INC DEL COM 364760108 340 9989 SH SOLE 0 0 9989 GENERAL DYNAMICS CORP COM 369550108 782 3844 SH SOLE 0 0 3844 GENERAL ELECTRIC CO COM 369604103 4205 240952 SH SOLE 0 0 240952 GENERAL MLS INC COM 370334104 2609 44012 SH SOLE 0 0 44012 GENERAL MTRS CO COM 37045V100 916 22355 SH SOLE 0 0 22355 GENTEX CORP COM 371901109 398 19003 SH SOLE 0 0 19003 GENUINE PARTS CO COM 372460105 287 3022 SH SOLE 0 0 3022 GENWORTH FINL INC COM CL A 37247D106 162 52017 SH SOLE 0 0 52017 GILEAD SCIENCES INC COM 375558103 2195 30641 SH SOLE 0 0 30641 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1411 39771 SH SOLE 0 0 39771 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 298 7575 SH SOLE 0 0 7575 GLOBAL NET LEASE INC COM NEW 379378201 994 48294 SH SOLE 0 0 48294 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 255 6587 SH SOLE 0 0 6587 GLOBAL X FDS GLBL X MLP ETF 37950E473 113 11493 SH SOLE 0 0 11493 GLOBAL X FDS GLOBAL X SILVER 37954Y848 354 10851 SH SOLE 0 0 10851 GLOBAL X FDS GLB X SUPERDIV 37950E549 268 12299 SH SOLE 0 0 12299 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 111 13657 SH SOLE 0 0 13657 GOLDEN STAR RES LTD CDA COM 38119T104 138 155093 SH SOLE 0 0 155093 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3540 98850 SH SOLE 0 0 98850 GOLDMAN SACHS GROUP INC COM 38141G104 620 2433 SH SOLE 0 0 2433 GOLUB CAP BDC INC COM 38173M102 414 22752 SH SOLE 0 0 22752 GRAINGER W W INC COM 384802104 869 3680 SH SOLE 0 0 3680 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 648 34629 SH SOLE 0 0 34629 GUGGENHEIM CR ALLOCATION FD COM 40168G108 275 12525 SH SOLE 0 0 12525 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 263 29582 SH SOLE 0 0 29582 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 827 38340 SH SOLE 0 0 38340 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 210 9237 SH SOLE 0 0 9237 GW PHARMACEUTICALS PLC ADS 36197T103 249 1886 SH SOLE 0 0 1886 HALLIBURTON CO COM 406216101 571 11684 SH SOLE 0 0 11684 HANESBRANDS INC COM 410345102 423 20242 SH SOLE 0 0 20242 HARLEY DAVIDSON INC COM 412822108 281 5522 SH SOLE 0 0 5522 HARRIS CORP DEL COM 413875105 215 1520 SH SOLE 0 0 1520 HASBRO INC COM 418056107 301 3315 SH SOLE 0 0 3315 HAWAIIAN HOLDINGS INC COM 419879101 467 11718 SH SOLE 0 0 11718 HCP INC COM 40414L109 569 21808 SH SOLE 0 0 21808 HEALTHCARE TR AMER INC CL A NEW 42225P501 2065 68751 SH SOLE 0 0 68751 HENRY JACK & ASSOC INC COM 426281101 287 2454 SH SOLE 0 0 2454 HERSHEY CO COM 427866108 255 2245 SH SOLE 0 0 2245 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 186 10248 SH SOLE 0 0 10248 HOME DEPOT INC COM 437076102 6093 32146 SH SOLE 0 0 32146 HONEYWELL INTL INC COM 438516106 3463 22582 SH SOLE 0 0 22582 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 277 11298 SH SOLE 0 0 11298 HORMEL FOODS CORP COM 440452100 268 7370 SH SOLE 0 0 7370 HUNTINGTON INGALLS INDS INC COM 446413106 240 1017 SH SOLE 0 0 1017 IAMGOLD CORP COM 450913108 139 23868 SH SOLE 0 0 23868 ILLINOIS TOOL WKS INC COM 452308109 752 4504 SH SOLE 0 0 4504 ILLUMINA INC COM 452327109 221 1011 SH SOLE 0 0 1011 INGERSOLL-RAND PLC SHS G47791101 2435 27298 SH SOLE 0 0 27298 INSIGNIA SYS INC COM 45765Y105 48 40300 SH SOLE 0 0 40300 INTEL CORP COM 458140100 3723 80660 SH SOLE 0 0 80660 INTERDIGITAL INC COM 45867G101 1730 22712 SH SOLE 0 0 22712 INTERNATIONAL BUSINESS MACHS COM 459200101 2106 13725 SH SOLE 0 0 13725 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 455 17160 SH SOLE 0 0 17160 INTL PAPER CO COM 460146103 345 5961 SH SOLE 0 0 5961 INTUITIVE SURGICAL INC COM NEW 46120E602 770 2110 SH SOLE 0 0 2110 INVESCO BD FD COM 46132L107 285 14348 SH SOLE 0 0 14348 INVESCO LTD SHS G491BT108 263 7201 SH SOLE 0 0 7201 INVESCO MORTGAGE CAPITAL INC COM 46131B100 393 22034 SH SOLE 0 0 22034 INVESCO MUN OPPORTUNITY TR COM 46132C107 219 17655 SH SOLE 0 0 17655 INVESCO SR INCOME TR COM 46131H107 52 11804 SH SOLE 0 0 11804 INVESCO VALUE MUN INCOME TR COM 46132P108 322 21590 SH SOLE 0 0 21590 IRON MTN INC NEW COM 46284V101 321 8516 SH SOLE 0 0 8516 ISHARES GOLD TRUST ISHARES 464285105 1207 96471 SH SOLE 0 0 96471 ISHARES INC MIN VOL EMRG MKT 464286533 1648 27127 SH SOLE 0 0 27127 ISHARES INC EM MKT SM-CP ETF 464286475 539 10147 SH SOLE 0 0 10147 ISHARES INC GLB AGRIC PR ETF 464286350 323 11011 SH SOLE 0 0 11011 ISHARES INC CORE MSCI EMKT 46434G103 9736 171102 SH SOLE 0 0 171102 ISHARES INC EM MKTS DIV ETF 464286319 1134 27113 SH SOLE 0 0 27113 ISHARES INC MIN VOL GBL ETF 464286525 2067 24509 SH SOLE 0 0 24509 ISHARES INC MSCI SPAIN ETF 464286764 387 11811 SH SOLE 0 0 11811 ISHARES INC MSCI MEXICO ETF 464286822 208 4226 SH SOLE 0 0 4226 ISHARES INC MSCI GBL GOLD MN 46434G855 436 23192 SH SOLE 0 0 23192 ISHARES INC MSCI CDA ETF 464286509 436 14717 SH SOLE 0 0 14717 ISHARES INC MSCI GBL ETF NEW 46434G848 399 11519 SH SOLE 0 0 11519 ISHARES SILVER TRUST ISHARES 46428Q109 826 51688 SH SOLE 0 0 51688 ISHARES TR RUS 2000 VAL ETF 464287630 486 3865 SH SOLE 0 0 3865 ISHARES TR RUS 2000 GRW ETF 464287648 1980 10604 SH SOLE 0 0 10604 ISHARES TR RUS MID CAP ETF 464287499 1171 5628 SH SOLE 0 0 5628 ISHARES TR RUSSELL 2000 ETF 464287655 8462 55500 SH Call SOLE 0 0 55500 ISHARES TR RUS MD CP GR ETF 464287481 1088 9022 SH SOLE 0 0 9022 ISHARES TR RUS MDCP VAL ETF 464287473 1126 12626 SH SOLE 0 0 12626 ISHARES TR RUSSELL 3000 ETF 464287689 423 2671 SH SOLE 0 0 2671 ISHARES TR S&P 100 ETF 464287101 524 4414 SH SOLE 0 0 4414 ISHARES TR MSCI EAFE ETF 464287465 3597 51157 SH SOLE 0 0 51157 ISHARES TR NASDAQ BIOTECH 464287556 814 7626 SH SOLE 0 0 7626 ISHARES TR MSCI EMG MKT ETF 464287234 4722 100218 SH SOLE 0 0 100218 ISHARES TR EAFE SML CP ETF 464288273 3916 60706 SH SOLE 0 0 60706 ISHARES TR S&P 500 GRWT ETF 464287309 20124 131724 SH SOLE 0 0 131724 ISHARES TR NATIONAL MUN ETF 464288414 1169 10552 SH SOLE 0 0 10552 ISHARES TR NORTH AMERN NAT 464287374 223 6301 SH SOLE 0 0 6301 ISHARES TR RUS 1000 VAL ETF 464287598 795 6392 SH SOLE 0 0 6392 ISHARES TR RUS 1000 GRW ETF 464287614 794 5896 SH SOLE 0 0 5896 ISHARES TR PHLX SEMICND ETF 464287523 3037 17885 SH SOLE 0 0 17885 ISHARES TR NA TEC SFTWR ETF 464287515 325 2105 SH SOLE 0 0 2105 ISHARES TR RUSSELL 2000 ETF 464287655 3016 19782 SH SOLE 0 0 19782 ISHARES TR S&P US PFD STK 464288687 13943 366238 SH SOLE 0 0 366238 ISHARES TR U.S. UTILITS ETF 464287697 388 2917 SH SOLE 0 0 2917 ISHARES TR US HOME CONS ETF 464288752 272 6223 SH SOLE 0 0 6223 ISHARES TR US HLTHCARE ETF 464287762 614 3526 SH SOLE 0 0 3526 ISHARES TR U.S. FINLS ETF 464287788 1874 15694 SH SOLE 0 0 15694 ISHARES TR U.S. CNSM GD ETF 464287812 299 2362 SH SOLE 0 0 2362 ISHARES TR U.S. CNSM SV ETF 464287580 323 1800 SH SOLE 0 0 1800 ISHARES TR US INDUSTRIALS 464287754 231 1566 SH SOLE 0 0 1566 ISHARES TR US TREAS BD ETF 46429B267 201 8013 SH SOLE 0 0 8013 ISHARES TR MSCI ACWI ETF 464288257 7688 106649 SH SOLE 0 0 106649 ISHARES TR U.S. TECH ETF 464287721 589 3619 SH SOLE 0 0 3619 ISHARES TR US REGNL BKS ETF 464288778 322 6530 SH SOLE 0 0 6530 ISHARES TR U.S. REAL ES ETF 464287739 2627 32428 SH SOLE 0 0 32428 ISHARES TR U.S. MED DVC ETF 464288810 263 1516 SH SOLE 0 0 1516 ISHARES TR U.S. PHARMA ETF 464288836 695 4500 SH SOLE 0 0 4500 ISHARES TR U.S. BAS MTL ETF 464287838 1079 10558 SH SOLE 0 0 10558 ISHARES TR US AER DEF ETF 464288760 2044 10863 SH SOLE 0 0 10863 ISHARES TR S&P SML 600 GWT 464287887 7732 45443 SH SOLE 0 0 45443 ISHARES TR SP SMCP600VL ETF 464287879 8002 52103 SH SOLE 0 0 52103 ISHARES TR CORE S&P MCP ETF 464287507 37250 196281 SH SOLE 0 0 196281 ISHARES TR S&P MC 400VL ETF 464287705 4561 28486 SH SOLE 0 0 28486 ISHARES TR AGGRES ALLOC ETF 464289859 265 4913 SH SOLE 0 0 4913 ISHARES TR S&P MC 400GR ETF 464287606 5537 25653 SH SOLE 0 0 25653 ISHARES TR CORE S&P SCP ETF 464287804 19930 259476 SH SOLE 0 0 259476 ISHARES TR INTL TREA BD ETF 464288117 1812 36293 SH SOLE 0 0 36293 ISHARES TR TIPS BD ETF 464287176 9492 83208 SH SOLE 0 0 83208 ISHARES TR TRANS AVG ETF 464287192 240 1251 SH SOLE 0 0 1251 ISHARES TR SHRT NAT MUN ETF 464288158 422 4028 SH SOLE 0 0 4028 ISHARES TR SHORT TREAS BD 464288679 384 3485 SH SOLE 0 0 3485 ISHARES TR SELECT DIVID ETF 464287168 6702 67994 SH SOLE 0 0 67994 ISHARES TR S&P 500 VAL ETF 464287408 13004 113832 SH SOLE 0 0 113832 ISHARES TR RUS 1000 ETF 464287622 672 4524 SH SOLE 0 0 4524 ISHARES TR CORE MSCI EAFE 46432F842 11181 169172 SH SOLE 0 0 169172 ISHARES TR CORE MSCI EURO 46434V738 976 19459 SH SOLE 0 0 19459 ISHARES TR CORE INTL AGGR 46435G672 427 8208 SH SOLE 0 0 8208 ISHARES TR CORE HIGH DV ETF 46429B663 4169 46245 SH SOLE 0 0 46245 ISHARES TR CORE DIV GRWTH 46434V621 4890 140600 SH SOLE 0 0 140600 ISHARES TR CORE MSCI TOTAL 46432F834 4551 72146 SH SOLE 0 0 72146 ISHARES TR CORE S&P500 ETF 464287200 71972 267704 SH SOLE 0 0 267704 ISHARES TR CORE TOTAL USD 46434V613 616 12103 SH SOLE 0 0 12103 ISHARES TR CORE S&P US VLU 464287663 1470 26527 SH SOLE 0 0 26527 ISHARES TR CORE S&P US GWT 464287671 2417 44959 SH SOLE 0 0 44959 ISHARES TR CORE S&P TTL STK 464287150 14813 242273 SH SOLE 0 0 242273 ISHARES TR CORE 1 5 YR USD 46432F859 5004 100430 SH SOLE 0 0 100430 ISHARES TR CORE LT USDB ETF 464289479 1066 16464 SH SOLE 0 0 16464 ISHARES TR 0-5 YR TIPS ETF 46429B747 2130 21329 SH SOLE 0 0 21329 ISHARES TR 0-5YR INVT GR CP 46434V100 1603 31896 SH SOLE 0 0 31896 ISHARES TR 0-5YR HI YL CP 46434V407 1373 29126 SH SOLE 0 0 29126 ISHARES TR MORTGE REL ETF 46435G342 562 12434 SH SOLE 0 0 12434 ISHARES TR 1 3 YR CR BD ETF 464288646 517 4946 SH SOLE 0 0 4946 ISHARES TR 20 YR TR BD ETF 464287432 652 5141 SH SOLE 0 0 5141 ISHARES TR CONSER ALLOC ETF 464289883 1009 29128 SH SOLE 0 0 29128 ISHARES TR GNMA BOND ETF 46429B333 222 4496 SH SOLE 0 0 4496 ISHARES TR BARCLAYS 7 10 YR 464287440 1149 10880 SH SOLE 0 0 10880 ISHARES TR 3 7 YR TREAS BD 464288661 737 6030 SH SOLE 0 0 6030 ISHARES TR CORE US AGGBD ET 464287226 14832 135661 SH SOLE 0 0 135661 ISHARES TR 1 3 YR TREAS BD 464287457 4388 52333 SH SOLE 0 0 52333 ISHARES TR MBS ETF 464288588 939 8808 SH SOLE 0 0 8808 ISHARES TR JPMORGAN USD EMG 464288281 7047 60699 SH SOLE 0 0 60699 ISHARES TR INTL SEL DIV ETF 464288448 3475 102831 SH SOLE 0 0 102831 ISHARES TR INTRM GOV CR ETF 464288612 280 2548 SH SOLE 0 0 2548 ISHARES TR MICRO-CAP ETF 464288869 708 7402 SH SOLE 0 0 7402 ISHARES TR MRNGSTR LG-CP ET 464287127 626 3941 SH SOLE 0 0 3941 ISHARES TR DOW JONES US ETF 464287846 831 6216 SH SOLE 0 0 6216 ISHARES TR MRNING SM CP ETF 464288703 289 1895 SH SOLE 0 0 1895 ISHARES TR MRGSTR MD CP GRW 464288307 343 1694 SH SOLE 0 0 1694 ISHARES TR MRNGSTR LG-CP GR 464287119 238 1520 SH SOLE 0 0 1520 ISHARES TR INTRMD CR BD ETF 464288638 627 5739 SH SOLE 0 0 5739 ISHARES TR MRGSTR MD CP ETF 464288208 327 1764 SH SOLE 0 0 1764 ISHARES TR FLTG RATE NT ETF 46429B655 7059 138901 SH SOLE 0 0 138901 ISHARES TR INTL DEV RE ETF 464288489 403 13429 SH SOLE 0 0 13429 ISHARES TR EXPONENTIAL TECH 46434V381 1408 39715 SH SOLE 0 0 39715 ISHARES TR USA MOMENTUM FCT 46432F396 3909 37903 SH SOLE 0 0 37903 ISHARES TR MIN VOL USA ETF 46429B697 15110 286282 SH SOLE 0 0 286282 ISHARES TR GLOB HLTHCRE ETF 464287325 214 1897 SH SOLE 0 0 1897 ISHARES TR MIN VOL EAFE ETF 46429B689 10592 145131 SH SOLE 0 0 145131 ISHARES TR GLB INFRASTR ETF 464288372 334 7387 SH SOLE 0 0 7387 ISHARES TR IBOXX INV CP ETF 464287242 10772 88615 SH SOLE 0 0 88615 ISHARES TR IBOXX HI YD ETF 464288513 11792 135135 SH SOLE 0 0 135135 ISHARES TR GLOBAL TECH ETF 464287291 344 2240 SH SOLE 0 0 2240 ISHARES U S ETF TR INT RT HDG C B 46431W705 807 8291 SH SOLE 0 0 8291 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 800 15960 SH SOLE 0 0 15960 JD COM INC SPON ADR CL A 47215P106 266 6426 SH SOLE 0 0 6426 JOHNSON & JOHNSON COM 478160104 12053 86262 SH SOLE 0 0 86262 JOHNSON CTLS INTL PLC SHS G51502105 515 13524 SH SOLE 0 0 13524 JPMORGAN CHASE & CO COM 46625H100 7234 67647 SH SOLE 0 0 67647 KELLOGG CO COM 487836108 700 10300 SH SOLE 0 0 10300 KIMBERLY CLARK CORP COM 494368103 2452 20319 SH SOLE 0 0 20319 KINDER MORGAN INC DEL COM 49456B101 756 41839 SH SOLE 0 0 41839 KINROSS GOLD CORP COM NO PAR 496902404 123 28565 SH SOLE 0 0 28565 KITE RLTY GROUP TR COM NEW 49803T300 197 10075 SH SOLE 0 0 10075 KKR & CO L P DEL COM UNITS 48248M102 385 18292 SH SOLE 0 0 18292 KKR INCOME OPPORTUNITIES FD COM 48249T106 947 58975 SH SOLE 0 0 58975 KRAFT HEINZ CO COM 500754106 598 7694 SH SOLE 0 0 7694 KRANESHARES TR BOSERA MSCI CH 500767405 316 9164 SH SOLE 0 0 9164 KRANESHARES TR CHIN COM PAPER 500767702 272 7740 SH SOLE 0 0 7740 KRANESHARES TR CSI CHI INTERNET 500767306 218 3725 SH SOLE 0 0 3725 KROGER CO COM 501044101 485 17668 SH SOLE 0 0 17668 L BRANDS INC COM 501797104 517 8589 SH SOLE 0 0 8589 LADDER CAP CORP CL A 505743104 207 15203 SH SOLE 0 0 15203 LAM RESEARCH CORP COM 512807108 457 2482 SH SOLE 0 0 2482 LATTICE SEMICONDUCTOR CORP COM 518415104 87 15110 SH SOLE 0 0 15110 LEAR CORP COM NEW 521865204 1008 5703 SH SOLE 0 0 5703 LEGGETT & PLATT INC COM 524660107 232 4851 SH SOLE 0 0 4851 LEIDOS HLDGS INC COM 525327102 224 3473 SH SOLE 0 0 3473 LILLY ELI & CO COM 532457108 1434 16972 SH SOLE 0 0 16972 LINCOLN NATL CORP IND COM 534187109 305 3972 SH SOLE 0 0 3972 LIVE VENTURES INC COM NEW 538142308 351 21974 SH SOLE 0 0 21974 LOCKHEED MARTIN CORP COM 539830109 3969 12363 SH SOLE 0 0 12363 LOGMEIN INC COM 54142L109 243 2120 SH SOLE 0 0 2120 LOWES COS INC COM 548661107 1720 18510 SH SOLE 0 0 18510 MACQUARIE INFRASTRUCTURE COR COM 55608B105 206 3211 SH SOLE 0 0 3211 MAG SILVER CORP COM 55903Q104 153 12402 SH SOLE 0 0 12402 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1226 17282 SH SOLE 0 0 17282 MAIN STREET CAPITAL CORP COM 56035L104 1621 40799 SH SOLE 0 0 40799 MANAGED DURATION INVT GRD FU COM 56165R103 152 11355 SH SOLE 0 0 11355 MARATHON PETE CORP COM 56585A102 224 3396 SH SOLE 0 0 3396 MARRIOTT INTL INC NEW CL A 571903202 263 1934 SH SOLE 0 0 1934 MARSH & MCLENNAN COS INC COM 571748102 212 2599 SH SOLE 0 0 2599 MASCO CORP COM 574599106 205 4660 SH SOLE 0 0 4660 MASTERCARD INCORPORATED CL A 57636Q104 3151 20817 SH SOLE 0 0 20817 MAXIM INTEGRATED PRODS INC COM 57772K101 1009 19293 SH SOLE 0 0 19293 MCCORMICK & CO INC COM NON VTG 579780206 282 2767 SH SOLE 0 0 2767 MCDONALDS CORP COM 580135101 3477 20198 SH SOLE 0 0 20198 MCEWEN MNG INC COM 58039P107 148 65011 SH SOLE 0 0 65011 MEDICAL PPTYS TRUST INC COM 58463J304 581 42192 SH SOLE 0 0 42192 MEDLEY CAP CORP COM 58503F106 147 28200 SH SOLE 0 0 28200 MEDTRONIC PLC SHS G5960L103 886 10969 SH SOLE 0 0 10969 MERCK & CO INC COM 58933Y105 2800 49762 SH SOLE 0 0 49762 METLIFE INC COM 59156R108 906 17924 SH SOLE 0 0 17924 MFA FINL INC COM 55272X102 201 25323 SH SOLE 0 0 25323 MICROCHIP TECHNOLOGY INC COM 595017104 400 4547 SH SOLE 0 0 4547 MICRON TECHNOLOGY INC COM 595112103 1194 29034 SH SOLE 0 0 29034 MICROSOFT CORP COM 594918104 10874 127122 SH SOLE 0 0 127122 MONDELEZ INTL INC CL A 609207105 848 19818 SH SOLE 0 0 19818 MONSANTO CO NEW COM 61166W101 336 2877 SH SOLE 0 0 2877 MORGAN STANLEY COM NEW 617446448 366 6969 SH SOLE 0 0 6969 MSCI INC COM 55354G100 339 2681 SH SOLE 0 0 2681 MV OIL TR TR UNITS 553859109 86 10288 SH SOLE 0 0 10288 NATIONAL GRID PLC SPONSORED ADR NE 636274409 653 11100 SH SOLE 0 0 11100 NATIONAL RETAIL PPTYS INC COM 637417106 687 15938 SH SOLE 0 0 15938 NEOGEN CORP COM 640491106 275 3348 SH SOLE 0 0 3348 NETFLIX INC COM 64110L106 2422 12617 SH SOLE 0 0 12617 NEUROCRINE BIOSCIENCES INC COM 64125C109 241 3100 SH SOLE 0 0 3100 NEW GERMANY FD INC COM 644465106 229 11774 SH SOLE 0 0 11774 NEW MTN FIN CORP COM 647551100 1275 94109 SH SOLE 0 0 94109 NEW YORK CMNTY BANCORP INC COM 649445103 217 16686 SH SOLE 0 0 16686 NEW YORK MTG TR INC COM PAR $.02 649604501 62 10109 SH SOLE 0 0 10109 NEW YORK REIT INC COM 64976L109 68 17234 SH SOLE 0 0 17234 NEXTERA ENERGY INC COM 65339F101 3423 21913 SH SOLE 0 0 21913 NIKE INC CL B 654106103 1066 17048 SH SOLE 0 0 17048 NORFOLK SOUTHERN CORP COM 655844108 544 3751 SH SOLE 0 0 3751 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 19 10452 SH SOLE 0 0 10452 NORTHROP GRUMMAN CORP COM 666807102 652 2125 SH SOLE 0 0 2125 NOVARTIS A G SPONSORED ADR 66987V109 558 6640 SH SOLE 0 0 6640 NUCOR CORP COM 670346105 240 3779 SH SOLE 0 0 3779 NUTRI SYS INC NEW COM 67069D108 305 5805 SH SOLE 0 0 5805 NUVEEN AMT FREE MUN CR INC F COM 67071L106 536 34731 SH SOLE 0 0 34731 NUVEEN AMT FREE QLTY MUN INC COM 670657105 272 19765 SH SOLE 0 0 19765 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 156 16450 SH SOLE 0 0 16450 NUVEEN FLOATING RATE INCOME COM 67072T108 209 18659 SH SOLE 0 0 18659 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 260 22834 SH SOLE 0 0 22834 NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 242 24130 SH SOLE 0 0 24130 NUVEEN MICHIGAN QLT MUN INC COM 670979103 414 31223 SH SOLE 0 0 31223 NUVEEN MUN VALUE FD INC COM 670928100 163 16085 SH SOLE 0 0 16085 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 393 16247 SH SOLE 0 0 16247 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 114 11000 SH SOLE 0 0 11000 NUVEEN PFD & INCM SECURTIES COM 67072C105 657 64377 SH SOLE 0 0 64377 NUVEEN PFD & INCOME TERM FD COM 67075A106 632 25505 SH SOLE 0 0 25505 NUVEEN QUALITY MUNCP INCOME COM 67066V101 215 15291 SH SOLE 0 0 15291 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 354 24868 SH SOLE 0 0 24868 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 153 15325 SH SOLE 0 0 15325 NVIDIA CORP COM 67066G104 4804 24829 SH SOLE 0 0 24829 OCCIDENTAL PETE CORP DEL COM 674599105 523 7097 SH SOLE 0 0 7097 OFS CAP CORP COM 67103B100 150 12624 SH SOLE 0 0 12624 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1662 31215 SH SOLE 0 0 31215 OMEGA HEALTHCARE INVS INC COM 681936100 1604 58233 SH SOLE 0 0 58233 OMNICOM GROUP INC COM 681919106 421 5778 SH SOLE 0 0 5778 ONEOK INC NEW COM 682680103 621 11619 SH SOLE 0 0 11619 OPPENHEIMER ETF TR LARGE CAP REV ET 68386C104 288 5611 SH SOLE 0 0 5611 OPPENHEIMER ETF TR ULTRA DIVID REV 68386C401 443 12116 SH SOLE 0 0 12116 ORACLE CORP COM 68389X105 1213 25652 SH SOLE 0 0 25652 ORGANOVO HLDGS INC COM 68620A104 211 157200 SH SOLE 0 0 157200 OSHKOSH CORP COM 688239201 1884 20728 SH SOLE 0 0 20728 OWENS ILL INC COM NEW 690768403 523 23578 SH SOLE 0 0 23578 PACER FDS TR TRENDP US MID CP 69374H204 415 13354 SH SOLE 0 0 13354 PACER FDS TR TRENDP US LAR CP 69374H105 467 16314 SH SOLE 0 0 16314 PACER FDS TR TRENDP 100 ETF 69374H303 443 14651 SH SOLE 0 0 14651 PACER FDS TR TRENDPILOT EUR 69374H808 277 9014 SH SOLE 0 0 9014 PAYCHEX INC COM 704326107 1155 16963 SH SOLE 0 0 16963 PAYPAL HLDGS INC COM 70450Y103 1802 24472 SH SOLE 0 0 24472 PEBBLEBROOK HOTEL TR COM 70509V100 541 14557 SH SOLE 0 0 14557 PENGROWTH ENERGY CORP COM 70706P104 13 16278 SH SOLE 0 0 16278 PEPSICO INC COM 713448108 4216 35157 SH SOLE 0 0 35157 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 112 12581 SH SOLE 0 0 12581 PFIZER INC COM 717081103 4774 131814 SH SOLE 0 0 131814 PHILIP MORRIS INTL INC COM 718172109 3503 33152 SH SOLE 0 0 33152 PHILLIPS 66 COM 718546104 1158 11450 SH SOLE 0 0 11450 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 513 26147 SH SOLE 0 0 26147 PIMCO CORPORATE & INCOME OPP COM 72201B101 695 42233 SH SOLE 0 0 42233 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 218 9730 SH SOLE 0 0 9730 PIMCO ETF TR ACTIVE BD ETF 72201R775 350 3298 SH SOLE 0 0 3298 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2888 55600 SH SOLE 0 0 55600 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4232 41667 SH SOLE 0 0 41667 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 590 5869 SH SOLE 0 0 5869 PIMCO MUNICIPAL INCOME FD COM 72200R107 173 13303 SH SOLE 0 0 13303 PIONEER NAT RES CO COM 723787107 235 1358 SH SOLE 0 0 1358 PITNEY BOWES INC COM 724479100 444 39686 SH SOLE 0 0 39686 PLUG POWER INC COM NEW 72919P202 31 13276 SH SOLE 0 0 13276 PNC FINL SVCS GROUP INC COM 693475105 540 3740 SH SOLE 0 0 3740 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 736 44285 SH SOLE 0 0 44285 POWERSHARES ETF TR II KBW BK PORT 73937B746 325 5912 SH SOLE 0 0 5912 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 730 38526 SH SOLE 0 0 38526 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 699 7098 SH SOLE 0 0 7098 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 512 17341 SH SOLE 0 0 17341 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 424 16411 SH SOLE 0 0 16411 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 361 11761 SH SOLE 0 0 11761 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 468 10305 SH SOLE 0 0 10305 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 2210 52088 SH SOLE 0 0 52088 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2919 61153 SH SOLE 0 0 61153 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1412 95051 SH SOLE 0 0 95051 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 410 10573 SH SOLE 0 0 10573 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 398 6202 SH SOLE 0 0 6202 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 892 17280 SH SOLE 0 0 17280 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 303 8743 SH SOLE 0 0 8743 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 344 5824 SH SOLE 0 0 5824 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 625 35065 SH SOLE 0 0 35065 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 298 5911 SH SOLE 0 0 5911 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 356 3132 SH SOLE 0 0 3132 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 427 22608 SH SOLE 0 0 22608 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1198 51991 SH SOLE 0 0 51991 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1978 40594 SH SOLE 0 0 40594 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 249 1600 SH Call SOLE 0 0 1600 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10120 64970 SH SOLE 0 0 64970 PPG INDS INC COM 693506107 432 3697 SH SOLE 0 0 3697 PPL CORP COM 69351T106 727 23487 SH SOLE 0 0 23487 PRAXAIR INC COM 74005P104 254 1641 SH SOLE 0 0 1641 PREFERRED APT CMNTYS INC COM 74039L103 287 14150 SH SOLE 0 0 14150 PRETIUM RES INC COM 74139C102 124 10858 SH SOLE 0 0 10858 PRICE T ROWE GROUP INC COM 74144T108 1012 9644 SH SOLE 0 0 9644 PRICELINE GRP INC COM NEW 741503403 349 201 SH SOLE 0 0 201 PROCTER AND GAMBLE CO COM 742718109 5717 62227 SH SOLE 0 0 62227 PROOFPOINT INC COM 743424103 238 2680 SH SOLE 0 0 2680 PROSHARES TR ULTRA GLD MNR NW 74347B482 547 13004 SH SOLE 0 0 13004 PROSHARES TR S&P 500 DV ARIST 74348A467 3013 47047 SH SOLE 0 0 47047 PROSHARES TR RUSS 2000 DIVD 74347B698 369 6690 SH SOLE 0 0 6690 PROSHARES TR PSHS ULT S&P 500 74347R107 2865 26182 SH SOLE 0 0 26182 PROSHARES TR PSHS ULTRA QQQ 74347R206 398 5426 SH SOLE 0 0 5426 PROSHARES TR ULTRAPRO QQQ 74347X831 829 5978 SH SOLE 0 0 5978 PROSPECT CAPITAL CORPORATION COM 74348T102 782 115986 SH SOLE 0 0 115986 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 20 20000 SH SOLE 0 0 20000 PROSPERITY BANCSHARES INC COM 743606105 372 5307 SH SOLE 0 0 5307 PRUDENTIAL FINL INC COM 744320102 375 3258 SH SOLE 0 0 3258 PUBLIC STORAGE COM 74460D109 341 1632 SH SOLE 0 0 1632 PUBLIC SVC ENTERPRISE GROUP COM 744573106 220 4265 SH SOLE 0 0 4265 QUALCOMM INC COM 747525103 1219 19035 SH SOLE 0 0 19035 QUEST DIAGNOSTICS INC COM 74834L100 230 2337 SH SOLE 0 0 2337 RADA ELECTR INDS LTD COM PAR NEW M81863124 42 13514 SH SOLE 0 0 13514 RAYTHEON CO COM NEW 755111507 1974 10508 SH SOLE 0 0 10508 REALTY INCOME CORP COM 756109104 2393 41968 SH SOLE 0 0 41968 REEDS INC COM 758338107 69 44463 SH SOLE 0 0 44463 REPUBLIC SVCS INC COM 760759100 507 7497 SH SOLE 0 0 7497 RESONANT INC COM 76118L102 284 38000 SH SOLE 0 0 38000 RETAIL PPTYS AMER INC CL A 76131V202 354 26343 SH SOLE 0 0 26343 RIO TINTO PLC SPONSORED ADR 767204100 344 6497 SH SOLE 0 0 6497 RIOT BLOCKCHAIN INC COM 767292105 404 14233 SH SOLE 0 0 14233 RITE AID CORP COM 767754104 99 50172 SH SOLE 0 0 50172 ROBERT HALF INTL INC COM 770323103 689 12410 SH SOLE 0 0 12410 ROCKWELL AUTOMATION INC COM 773903109 646 3287 SH SOLE 0 0 3287 ROCKWELL COLLINS INC COM 774341101 502 3699 SH SOLE 0 0 3699 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 894 13401 SH SOLE 0 0 13401 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 558 8164 SH SOLE 0 0 8164 ROYCE VALUE TR INC COM 780910105 872 53914 SH SOLE 0 0 53914 RPM INTL INC COM 749685103 525 10014 SH SOLE 0 0 10014 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 635 4753 SH SOLE 0 0 4753 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3573 35367 SH SOLE 0 0 35367 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 306 3569 SH SOLE 0 0 3569 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 705 6725 SH SOLE 0 0 6725 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 376 2094 SH SOLE 0 0 2094 S&P GLOBAL INC COM 78409V104 273 1614 SH SOLE 0 0 1614 SALESFORCE COM INC COM 79466L302 581 5680 SH SOLE 0 0 5680 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 93 11340 SH SOLE 0 0 11340 SANDSTORM GOLD LTD COM NEW 80013R206 191 38294 SH SOLE 0 0 38294 SANOFI SPONSORED ADR 80105N105 254 5906 SH SOLE 0 0 5906 SAREPTA THERAPEUTICS INC COM 803607100 1228 22070 SH SOLE 0 0 22070 SCHLUMBERGER LTD COM 806857108 341 5063 SH SOLE 0 0 5063 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 348 12454 SH SOLE 0 0 12454 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 275 5023 SH SOLE 0 0 5023 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 375 11003 SH SOLE 0 0 11003 SCHWAB STRATEGIC TR US REIT ETF 808524847 325 7812 SH SOLE 0 0 7812 SCHWAB STRATEGIC TR US TIPS ETF 808524870 246 4433 SH SOLE 0 0 4433 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2549 36055 SH SOLE 0 0 36055 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2032 31855 SH SOLE 0 0 31855 SECOND SIGHT MED PRODS INC COM 81362J100 144 75400 SH SOLE 0 0 75400 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2862 28999 SH SOLE 0 0 28999 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3915 68816 SH SOLE 0 0 68816 SELECT SECTOR SPDR TR ENERGY 81369Y506 2780 38477 SH SOLE 0 0 38477 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2872 54523 SH SOLE 0 0 54523 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1285 21228 SH SOLE 0 0 21228 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2615 34561 SH SOLE 0 0 34561 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3115 37670 SH SOLE 0 0 37670 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4978 178356 SH SOLE 0 0 178356 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2034 31803 SH SOLE 0 0 31803 SENIOR HSG PPTYS TR SH BEN INT 81721M109 203 10620 SH SOLE 0 0 10620 SHAW COMMUNICATIONS INC CL B CONV 82028K200 257 11254 SH SOLE 0 0 11254 SHERWIN WILLIAMS CO COM 824348106 783 1910 SH SOLE 0 0 1910 SIMON PPTY GROUP INC NEW COM 828806109 566 3294 SH SOLE 0 0 3294 SIRIUS XM HLDGS INC COM 82968B103 121 22614 SH SOLE 0 0 22614 SKYWORKS SOLUTIONS INC COM 83088M102 320 3372 SH SOLE 0 0 3372 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 396 5625 SH SOLE 0 0 5625 SOLAR CAP LTD COM 83413U100 279 13822 SH SOLE 0 0 13822 SOUTHERN CO COM 842587107 2553 53085 SH SOLE 0 0 53085 SOUTHWEST AIRLS CO COM 844741108 665 10153 SH SOLE 0 0 10153 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5872 23738 SH SOLE 0 0 23738 SPDR GOLD TRUST GOLD SHS 78463V107 2747 22216 SH SOLE 0 0 22216 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 614 15173 SH SOLE 0 0 15173 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 475 11666 SH SOLE 0 0 11666 SPDR S&P 500 ETF TR TR UNIT 78462F103 10744 40261 SH SOLE 0 0 40261 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2348 6798 SH SOLE 0 0 6798 SPDR SER TR SSGA US SMAL ETF 78468R887 1980 21679 SH SOLE 0 0 21679 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 304 1337 SH SOLE 0 0 1337 SPDR SERIES TRUST AEROSPACE DEF 78464A631 555 6639 SH SOLE 0 0 6639 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 364 2734 SH SOLE 0 0 2734 SPDR SERIES TRUST S&P BIOTECH 78464A870 847 9981 SH SOLE 0 0 9981 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 237 5355 SH SOLE 0 0 5355 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2461 26049 SH SOLE 0 0 26049 SPDR SERIES TRUST S&P REGL BKG 78464A698 603 10243 SH SOLE 0 0 10243 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 227 6869 SH SOLE 0 0 6869 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 667 23459 SH SOLE 0 0 23459 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2127 69322 SH SOLE 0 0 69322 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 688 13594 SH SOLE 0 0 13594 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 230 4086 SH SOLE 0 0 4086 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 563 15321 SH SOLE 0 0 15321 SPDR SERIES TRUST DJ REIT ETF 78464A607 620 6618 SH SOLE 0 0 6618 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 712 24758 SH SOLE 0 0 24758 SPIRIT RLTY CAP INC NEW COM 84860W102 199 23249 SH SOLE 0 0 23249 SPRINT CORP COM SER 1 85207U105 66 11130 SH SOLE 0 0 11130 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 583 55063 SH SOLE 0 0 55063 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 347 54680 SH SOLE 0 0 54680 SQUARE INC CL A 852234103 440 12684 SH SOLE 0 0 12684 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 392 8068 SH SOLE 0 0 8068 STAG INDL INC COM 85254J102 264 9674 SH SOLE 0 0 9674 STARBUCKS CORP COM 855244109 1636 28482 SH SOLE 0 0 28482 STARWOOD PPTY TR INC COM 85571B105 237 11120 SH SOLE 0 0 11120 STORE CAP CORP COM 862121100 289 11110 SH SOLE 0 0 11110 STRYKER CORP COM 863667101 1581 10211 SH SOLE 0 0 10211 SUPERNUS PHARMACEUTICALS INC COM 868459108 219 5500 SH SOLE 0 0 5500 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1053 175444 SH SOLE 0 0 175444 SYSCO CORP COM 871829107 2055 33836 SH SOLE 0 0 33836 TARGA RES CORP COM 87612G101 361 7463 SH SOLE 0 0 7463 TARGET CORP COM 87612E106 1834 28109 SH SOLE 0 0 28109 TCP CAP CORP COM 87238Q103 230 15027 SH SOLE 0 0 15027 TCW STRATEGIC INCOME FUND IN COM 872340104 137 23367 SH SOLE 0 0 23367 TD AMERITRADE HLDG CORP COM 87236Y108 1747 34177 SH SOLE 0 0 34177 TESLA INC COM 88160R101 1484 4766 SH SOLE 0 0 4766 TESLA INC COM 88160R101 342 1100 SH Call SOLE 0 0 1100 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 214 11305 SH SOLE 0 0 11305 TEXAS INSTRS INC COM 882508104 1973 18894 SH SOLE 0 0 18894 THERMO FISHER SCIENTIFIC INC COM 883556102 624 3287 SH SOLE 0 0 3287 THOR INDS INC COM 885160101 236 1563 SH SOLE 0 0 1563 TIER REIT INC COM NEW 88650V208 491 24063 SH SOLE 0 0 24063 TIME WARNER INC COM NEW 887317303 297 3244 SH SOLE 0 0 3244 TJX COS INC NEW COM 872540109 496 6481 SH SOLE 0 0 6481 TOLL BROTHERS INC COM 889478103 217 4520 SH SOLE 0 0 4520 TOTAL S A SPONSORED ADR 89151E109 350 6340 SH SOLE 0 0 6340 TPG SPECIALTY LENDING INC COM 87265K102 248 12547 SH SOLE 0 0 12547 TRAVELERS COMPANIES INC COM 89417E109 1332 9818 SH SOLE 0 0 9818 TRIANGLE CAP CORP COM 895848109 148 15552 SH SOLE 0 0 15552 TWITTER INC COM 90184L102 554 23066 SH SOLE 0 0 23066 TWO HBRS INVT CORP COM NEW 90187B408 330 20291 SH SOLE 0 0 20291 U.S. AUTO PARTS NETWORK INC COM 90343C100 76 30000 SH SOLE 0 0 30000 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 218 10500 SH SOLE 0 0 10500 UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 740 41903 SH SOLE 0 0 41903 ULTA BEAUTY INC COM 90384S303 294 1314 SH SOLE 0 0 1314 UNDER ARMOUR INC CL C 904311206 184 13781 SH SOLE 0 0 13781 UNDER ARMOUR INC CL A 904311107 183 12662 SH SOLE 0 0 12662 UNILEVER N V N Y SHS NEW 904784709 239 4241 SH SOLE 0 0 4241 UNION PAC CORP COM 907818108 2985 22261 SH SOLE 0 0 22261 UNITED PARCEL SERVICE INC CL B 911312106 2349 19717 SH SOLE 0 0 19717 UNITED RENTALS INC COM 911363109 210 1223 SH SOLE 0 0 1223 UNITED STATES OIL FUND LP UNITS 91232N108 309 25702 SH SOLE 0 0 25702 UNITED STATES STL CORP NEW COM 912909108 313 8891 SH SOLE 0 0 8891 UNITED TECHNOLOGIES CORP COM 913017109 1449 11361 SH SOLE 0 0 11361 UNITEDHEALTH GROUP INC COM 91324P102 3806 17262 SH SOLE 0 0 17262 UNITI GROUP INC COM 91325V108 440 24748 SH SOLE 0 0 24748 UNIVERSAL DISPLAY CORP COM 91347P105 3743 21680 SH SOLE 0 0 21680 URANIUM ENERGY CORP COM 916896103 77 43492 SH SOLE 0 0 43492 US BANCORP DEL COM NEW 902973304 1686 31470 SH SOLE 0 0 31470 VALEANT PHARMACEUTICALS INTL COM 91911K102 292 14050 SH SOLE 0 0 14050 VALERO ENERGY CORP NEW COM 91913Y100 1068 11615 SH SOLE 0 0 11615 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 333 16940 SH SOLE 0 0 16940 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 472 13821 SH SOLE 0 0 13821 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3053 71908 SH SOLE 0 0 71908 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 249 15010 SH SOLE 0 0 15010 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 824 35439 SH SOLE 0 0 35439 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 470 18608 SH SOLE 0 0 18608 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3932 28711 SH SOLE 0 0 28711 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 231 1658 SH SOLE 0 0 1658 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1025 12225 SH SOLE 0 0 12225 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1939 24514 SH SOLE 0 0 24514 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2691 32988 SH SOLE 0 0 32988 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 515 9476 SH SOLE 0 0 9476 VANGUARD INDEX FDS MID CAP ETF 922908629 2241 14478 SH SOLE 0 0 14478 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2395 21465 SH SOLE 0 0 21465 VANGUARD INDEX FDS LARGE CAP ETF 922908637 316 2579 SH SOLE 0 0 2579 VANGUARD INDEX FDS VALUE ETF 922908744 2493 23444 SH SOLE 0 0 23444 VANGUARD INDEX FDS REIT ETF 922908553 2861 34481 SH SOLE 0 0 34481 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2818 11486 SH SOLE 0 0 11486 VANGUARD INDEX FDS SML CP GRW ETF 922908595 740 4598 SH SOLE 0 0 4598 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2454 18484 SH SOLE 0 0 18484 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3904 28447 SH SOLE 0 0 28447 VANGUARD INDEX FDS SMALL CP ETF 922908751 2856 19320 SH SOLE 0 0 19320 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 849 6649 SH SOLE 0 0 6649 VANGUARD INDEX FDS GROWTH ETF 922908736 1003 7130 SH SOLE 0 0 7130 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 489 4379 SH SOLE 0 0 4379 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 215 2944 SH SOLE 0 0 2944 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2609 56822 SH SOLE 0 0 56822 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 807 13642 SH SOLE 0 0 13642 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1396 25506 SH SOLE 0 0 25506 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 383 7839 SH SOLE 0 0 7839 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 670 7663 SH SOLE 0 0 7663 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1801 22707 SH SOLE 0 0 22707 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 224 3722 SH SOLE 0 0 3722 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2682 26290 SH SOLE 0 0 26290 VANGUARD STAR FD VG TL INTL STK F 921909768 306 5392 SH SOLE 0 0 5392 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3659 81559 SH SOLE 0 0 81559 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4093 47800 SH SOLE 0 0 47800 VANGUARD WORLD FDS ENERGY ETF 92204A306 285 2875 SH SOLE 0 0 2875 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 502 3216 SH SOLE 0 0 3216 VANGUARD WORLD FDS UTILITIES ETF 92204A876 668 5726 SH SOLE 0 0 5726 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1271 8699 SH SOLE 0 0 8699 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1193 8727 SH SOLE 0 0 8727 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 333 2337 SH SOLE 0 0 2337 VANGUARD WORLD FDS INF TECH ETF 92204A702 1102 6687 SH SOLE 0 0 6687 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 747 10660 SH SOLE 0 0 10660 VANGUARD WORLD FDS TELCOMM ETF 92204A884 685 7520 SH SOLE 0 0 7520 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1177 7636 SH SOLE 0 0 7636 VENTAS INC COM 92276F100 1305 21739 SH SOLE 0 0 21739 VEREIT INC COM 92339V100 418 53626 SH SOLE 0 0 53626 VERIZON COMMUNICATIONS INC COM 92343V104 7582 143241 SH SOLE 0 0 143241 VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 1509 30937 SH SOLE 0 0 30937 VISA INC COM CL A 92826C839 2880 25259 SH SOLE 0 0 25259 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 521 16343 SH SOLE 0 0 16343 W P CAREY INC COM 92936U109 971 14096 SH SOLE 0 0 14096 WAL-MART STORES INC COM 931142103 3289 33308 SH SOLE 0 0 33308 WALGREENS BOOTS ALLIANCE INC COM 931427108 1243 17111 SH SOLE 0 0 17111 WASTE MGMT INC DEL COM 94106L109 2915 33782 SH SOLE 0 0 33782 WEC ENERGY GROUP INC COM 92939U106 282 4247 SH SOLE 0 0 4247 WELLS FARGO CO NEW PERP PFD CNV A 949746804 212 162 SH SOLE 0 0 162 WELLS FARGO CO NEW COM 949746101 2401 39576 SH SOLE 0 0 39576 WELLTOWER INC COM 95040Q104 816 12791 SH SOLE 0 0 12791 WENDYS CO COM 95058W100 210 12810 SH SOLE 0 0 12810 WESTERN ASSET MUN HI INCM FD COM 95766N103 84 11398 SH SOLE 0 0 11398 WESTERN DIGITAL CORP COM 958102105 247 3110 SH SOLE 0 0 3110 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 251 5229 SH SOLE 0 0 5229 WESTMORELAND COAL CO COM 960878106 15 12050 SH SOLE 0 0 12050 WEYERHAEUSER CO COM 962166104 490 13886 SH SOLE 0 0 13886 WHIRLPOOL CORP COM 963320106 465 2758 SH SOLE 0 0 2758 WISDOMTREE TR US HIGH DIVIDEND 97717W208 284 3895 SH SOLE 0 0 3895 WISDOMTREE TR US MIDCAP DIVID 97717W505 594 16833 SH SOLE 0 0 16833 WISDOMTREE TR US DIVID EX FNCL 97717W406 427 4829 SH SOLE 0 0 4829 WISDOMTREE TR US SMALLCAP DIVD 97717W604 227 7818 SH SOLE 0 0 7818 WISDOMTREE TR US QTLY DIV GRT 97717X669 313 7562 SH SOLE 0 0 7562 WISDOMTREE TR BRCLYS INTRT HED 97717W380 580 11980 SH SOLE 0 0 11980 WISDOMTREE TR INTL SMCAP DIV 97717W760 215 2799 SH SOLE 0 0 2799 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 223 3495 SH SOLE 0 0 3495 WISDOMTREE TR EMER MKT HIGH FD 97717W315 299 6586 SH SOLE 0 0 6586 WISDOMTREE TR INTL DIV EX FINL 97717W786 259 5959 SH SOLE 0 0 5959 WISDOMTREE TR INTL EQUITY FD 97717W703 362 6498 SH SOLE 0 0 6498 XCEL ENERGY INC COM 98389B100 787 16360 SH SOLE 0 0 16360 XENIA HOTELS & RESORTS INC COM 984017103 390 18047 SH SOLE 0 0 18047 XPO LOGISTICS INC COM 983793100 277 3029 SH SOLE 0 0 3029 YAMANA GOLD INC COM 98462Y100 55 17529 SH SOLE 0 0 17529 YUM BRANDS INC COM 988498101 291 3559 SH SOLE 0 0 3559