CHIEF COMPLIANCE OFFICER

0001512647-16-000012.txt : 20160815 0001512647-16-000012.hdr.sgml : 20160815 20160812193345 ACCESSION NUMBER: 0001512647-16-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Allied Advisory Services, Inc. CENTRAL INDEX KEY: 0001512647 IRS NUMBER: 204187012 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14139 FILM NUMBER: 161829588 BUSINESS ADDRESS: STREET 1: 655 W. BROADWAY 12TH FLOOR CITY: SAN DIEGO STATE: CA ZIP: 92101 BUSINESS PHONE: 619-881-5148 MAIL ADDRESS: STREET 1: 655 W. BROADWAY 12TH FLOOR CITY: SAN DIEGO STATE: CA ZIP: 92101 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001512647 XXXXXXXX 06-30-2016 06-30-2016 First Allied Advisory Services, Inc.

655 W. BROADWAY 12TH FLOOR SAN DIEGO CA 92101

13F HOLDINGS REPORT 028-14139 N LUANNE BOROWSKI CHIEF COMPLIANCE OFFICER 800-223-0989 /s/LUANNE BOROWSKI SAN DIEGO CA 08-12-2016 0 1034 1797707 false INFORMATION TABLE 2 faas2q16.inftab.xml FAAS2Q16 3-D SYS CORP DELCOM NEW88554D20525218441SHSOLE 00184413M COCOM88579Y101635636379SHSOLE 0036379ABB LTDSPONSORED ADR00037520442921555SHSOLE 0021555ABBOTT LABSCOM002824100212053761SHSOLE 0053761ABBVIE INCCOM00287Y109496680344SHSOLE 0080344ABERDEEN ASIA PACIFIC INCOMCOM00300910715730223SHSOLE 0030223ACCENTURE PLC IRELANDSHS CLASS AG1151C10110339104SHSOLE 009104ADOBE SYS INCCOM00724F1013663787SHSOLE 003787AES CORPCOM00130H10534127572SHSOLE 0027572AETNA INC NEWCOM00817Y108134011027SHSOLE 0011027AFFILIATED MANAGERS GROUPCOM0082521084082899SHSOLE 002899AFLAC INCCOM001055102377652925SHSOLE 0052925AGENUS INCCOM NEW00847G7058120000SHSOLE 0020000AK STL HLDG CORPCOM00154710810723487SHSOLE 0023487ALASKA AIR GROUP INCCOM011659109116119945SHSOLE 0019945ALCOA INCCOM01381710185392035SHSOLE 0092035ALIBABA 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FDDORSEY WRT 5 ETF33738R6059711435138SHSOLE 00435138FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R88622713798SHSOLE 0013798FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT33739Q200234745385SHSOLE 0045385FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW33739Q4084247086SHSOLE 007086FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E1082233117068SHSOLE 00117068FIRST TR ISE GLB WIND ENRG ECOM SHS33736G10632525724SHSOLE 0025724FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K108214343026SHSOLE 0043026FIRST TR LRG CP VL ALPHADEXCOM SHS33735J101243361065SHSOLE 0061065FIRST TR LRGE CP CORE ALPHACOM SHS33734K109252155938SHSOLE 0055938FIRST TR MID CAP CORE ALPHADCOM SHS33735B108115522853SHSOLE 0022853FIRST TR MORNINGSTAR DIV LEASHS3369171093028113079SHSOLE 00113079FIRST TR SML CP CORE ALPHA FCOM SHS33734Y109121726332SHSOLE 0026332FIRST TR US IPO INDEX FDSHS3369201033316536SHSOLE 006536FIRST TR VALUE LINE DIVID INSHS33734H1064070150731SHSOLE 00150731FIRST TR/ABERDEEN EMERG OPTCOM33731K10228019208SHSOLE 0019208FIRSTENERGY CORPCOM3379321072256429SHSOLE 006429FLAHERTY & CRUMRINE PFD INCCOM33848E10624219248SHSOLE 0019248FLEXTRONICS INTL LTDORDY2573F10222619018SHSOLE 0019018FLUOR CORP NEWCOM3434121024288918SHSOLE 008918FORD MTR CO DELCOM PAR $0.013453708602075163487SHSOLE 00163487FORTRESS INVESTMENT GROUP LLCL A34958B10623152600SHSOLE 0052600FQF TRO SHS FTSE EUR35168084825210692SHSOLE 0010692FQF TROSHARS FTSE US351680855127245777SHSOLE 0045777FRANKLIN LTD DURATION INC TRCOM35472T10119917175SHSOLE 0017175FRANKLIN RES INCCOM354613101113334072SHSOLE 0034072FRANKLIN UNVL TRSH BEN INT35514510324034776SHSOLE 0034776FREEPORT-MCMORAN INCCL B35671D8571269114488SHSOLE 00114488FRONTIER COMMUNICATIONS CORPCOM35906A1081633333550SHSOLE 00333550FS INVT CORPCOM3026351073899430313SHSOLE 00430313GABELLI DIVD & INCOME TRCOM36242H1042696140865SHSOLE 00140865GABELLI EQUITY TR INCCOM36239710166881225053SHSOLE 001225053GABELLI GLB SML & MD CP VALCOM36249W10415715081SHSOLE 0015081GABELLI HLTHCARE & WELLNESSSHS36246K1036324592017SHSOLE 00592017GALLAGHER ARTHUR J & COCOM3635761092214617SHSOLE 004617GAP INC DELCOM36476010827613479SHSOLE 0013479GENERAL DYNAMICS CORPCOM369550108193313914SHSOLE 0013914GENERAL ELECTRIC COCOM36960410311128353955SHSOLE 00353955GENERAL MLS INCCOM3703341049543133859SHSOLE 00133859GENERAL MTRS COCOM37045V100128245297SHSOLE 0045297GENUINE PARTS COCOM372460105173917116SHSOLE 0017116GENWORTH FINL INCCOM CL A37247D1069837869SHSOLE 0037869GILEAD SCIENCES INCCOM375558103772892778SHSOLE 0092778GLADSTONE COML CORPCOM37653610858834750SHSOLE 0034750GLAXOSMITHKLINE PLCSPONSORED ADR37733W105274463092SHSOLE 0063092GLOBAL NET LEASE INCCOM3793781023032381075SHSOLE 00381075GLOBAL X FDSGLBX SUPRINC ETF37950E33319814506SHSOLE 0014506GLOBAL X FDSGLB X SUPERDIV37950E54926913033SHSOLE 0013033GOGO INCCOM38046C10954564866SHSOLE 0064866GOLDEN STAR RES LTD CDACOM38119T104711000SHSOLE 0011000GOLDMAN SACHS GROUP INCCOM38141G104215714611SHSOLE 0014611GOLDMAN SACHS MLP ENERGY RENCOM38148G10727438325SHSOLE 0038325GOODYEAR TIRE & RUBR COCOM38255010168526778SHSOLE 0026778GRAINGER W W INCCOM38480210413865984SHSOLE 005984GRAMERCY PPTY TRCOM38500210065871430SHSOLE 0071430GUGGENHEIM ENHANCED EQUITY SCOM40167K10017011300SHSOLE 0011300GUGGENHEIM ENHNCD EQTY INCMCOM40167B10024332302SHSOLE 0032302HALLIBURTON COCOM40621610173116012SHSOLE 0016012HANESBRANDS INCCOM41034510246618471SHSOLE 0018471HARLEY DAVIDSON INCCOM4128221082295080SHSOLE 005080HARRIS CORP DELCOM413875105134415768SHSOLE 0015768HARTFORD FINL SVCS GROUP INCCOM41651510471516105SHSOLE 0016105HASBRO INCCOM4180561078169701SHSOLE 009701HAWAIIAN ELEC INDUSTRIESCOM4198701002828588SHSOLE 008588HCP INCCOM40414L109155343864SHSOLE 0043864HEALTHCARE TR AMER INCCL A NEW42225P5013169744SHSOLE 009744HELMERICH & PAYNE INCCOM4234521012073071SHSOLE 003071HERCULES CAPITAL INCCOM42709650837330142SHSOLE 0030142HERSHEY COCOM4278661085604969SHSOLE 004969HESS CORPCOM42809H1073365644SHSOLE 005644HEWLETT PACKARD ENTERPRISE CCOM42824C10952828851SHSOLE 0028851HOME DEPOT INCCOM437076102303423743SHSOLE 0023743HONDA MOTOR LTDAMERN SHS43812830832812837SHSOLE 0012837HONEYWELL INTL INCCOM438516106204617494SHSOLE 0017494HORMEL FOODS CORPCOM440452100196453363SHSOLE 0053363HOSPITALITY PPTYS TRCOM SH BEN INT44106M10264922475SHSOLE 0022475HOST HOTELS & RESORTS INCCOM44107P1045714349894SHSOLE 00349894HOWARD HUGHES CORPCOM44267D1072081862SHSOLE 001862HP INCCOM40434L10544735286SHSOLE 0035286HSBC HLDGS PLCSPON ADR NEW4042804062608144SHSOLE 008144HUMANA INCCOM44485910215888838SHSOLE 008838HUNTINGTON BANCSHARES INCCOM44615010437542592SHSOLE 0042592ILLINOIS TOOL WKS INCCOM4523081093743570SHSOLE 003570ILLUMINA INCCOM4523271092541821SHSOLE 001821INDEPENDENCE RLTY TR INCCOM45378A10639247710SHSOLE 0047710INDEXIQ ETF TRHDG MACTRK ETF45409B20689736289SHSOLE 0036289INDEXIQ ETF TRIQ MRGR ARB ETF45409B800138748742SHSOLE 0048742INFINERA CORPORATIONCOM45667G10327924694SHSOLE 0024694INGERSOLL-RAND PLCSHSG477911013996252SHSOLE 006252INGRAM MICRO INCCL A45715310436210500SHSOLE 0010500INTEL CORPCOM4581401008880270399SHSOLE 00270399INTERCEPT PHARMACEUTICALS INCOM45845P1083002098SHSOLE 002098INTERCONTINENTAL EXCHANGE INCOM45866F1044751858SHSOLE 001858INTERNATIONAL BUSINESS MACHSCOM4592001011049768922SHSOLE 0068922INTERPUBLIC GROUP COS INCCOM46069010027111673SHSOLE 0011673INTL PAPER COCOM460146103253660082SHSOLE 0060082INTUITIVE SURGICAL INCCOM NEW46120E602398605SHSOLE 00605INVESCO ADVANTAGE MUNICIPALSH BEN INT46132E10317012770SHSOLE 0012770INVESCO LTDSHSG491BT10837314592SHSOLE 0014592INVESCO MUNI INCOME OPP TRSTCOM46132X10125331143SHSOLE 0031143IRON MTN INC NEWCOM46284V1012055151SHSOLE 005151ISHARESMSCI FRNTR100ETF46428614524410126SHSOLE 0010126ISHARESBELGIUM CAPD ETF46428630119711319SHSOLE 0011319ISHARESGL MET&MINPR ETF46428636811611507SHSOLE 0011507ISHARESMSCI BRZ CAP ETF4642864002618702SHSOLE 008702ISHARESMSCI CDA ETF46428650952120844SHSOLE 0020844ISHARESMIN VOL GBL ETF4642865252863756SHSOLE 003756ISHARESMIN VOL EMRG MKT4642865332444724SHSOLE 004724ISHARESMSCI PAC JP ETF4642866652015041SHSOLE 005041ISHARESMSCI SZ CAP ETF464286749101234017SHSOLE 0034017ISHARESMSCI GERMANY ETF4642868062399943SHSOLE 009943ISHARESMSCI MEX CAP ETF4642868223586980SHSOLE 006980ISHARESMSCI JAPAN ETF46428684825021520SHSOLE 0021520ISHARESMSCI HONG KG ETF46428687154527806SHSOLE 0027806ISHARESMSCI EURO FL ETF46428918029218760SHSOLE 0018760ISHARES10+ YR CR BD ETF46428951164710249SHSOLE 0010249ISHARESGRWT ALLOCAT ETF4642898672416056SHSOLE 006056ISHARES GOLD TRUSTISHARES4642851051986155348SHSOLE 00155348ISHARES INCCORE MSCI EMKT46434G103197446873SHSOLE 0046873ISHARES SILVER TRUSTISHARES46428Q10948927249SHSOLE 0027249ISHARES TRS&P 100 ETF464287101100210749SHSOLE 0010749ISHARES TRMRNGSTR LG-CP GR4642871194774094SHSOLE 004094ISHARES TRMRNGSTR LG-CP ET4642871274793896SHSOLE 003896ISHARES TRCORE S&P TTL STK4642871502412546SHSOLE 002546ISHARES TRSELECT DIVID ETF464287168424049649SHSOLE 0049649ISHARES TRTIPS BD ETF464287176495242292SHSOLE 0042292ISHARES TRTRANS AVG ETF4642871923142354SHSOLE 002354ISHARES TRCORE S&P500 ETF464287200311814836SHSOLE 0014836ISHARES TRCORE US AGGBD ET46428722634751308515SHSOLE 00308515ISHARES TRMSCI EMG MKT ETF464287234277580760SHSOLE 0080760ISHARES TRIBOXX INV CP ETF46428724217585143546SHSOLE 00143546ISHARES TRS&P 500 GRWT ETF464287309543546609SHSOLE 0046609ISHARES TRGLOB HLTHCRE ETF4642873252912907SHSOLE 002907ISHARES TRNA NAT RES46428737474922527SHSOLE 0022527ISHARES TRLATN AMER 40 ETF46428739063124038SHSOLE 0024038ISHARES TRS&P 500 VAL ETF464287408620066666SHSOLE 0066666ISHARES TR20 YR TR BD ETF4642874321073677231SHSOLE 0077231ISHARES TR7-10 Y TR BD ETF46428744011433101297SHSOLE 00101297ISHARES TR1-3 YR TR BD ETF46428745714241167045SHSOLE 00167045ISHARES TRMSCI EAFE ETF4642874657645136898SHSOLE 00136898ISHARES TRRUS MDCP VAL ETF464287473242332556SHSOLE 0032556ISHARES TRRUS MD CP GR ETF4642874812122252SHSOLE 002252ISHARES TRRUS MID-CAP ETF4642874995563288SHSOLE 003288ISHARES TRCORE S&P MCP ETF464287507498633386SHSOLE 0033386ISHARES TRPHLX SEMICND ETF4642875232993267SHSOLE 003267ISHARES TRNASDQ BIOTEC ETF46428755623108934SHSOLE 008934ISHARES TRCOHEN&STEER REIT464287564197818274SHSOLE 0018274ISHARES TRGLOBAL 100 ETF4642875722042832SHSOLE 002832ISHARES TRRUS 1000 VAL ETF464287598517950193SHSOLE 0050193ISHARES TRS&P MC 400GR ETF464287606480528398SHSOLE 0028398ISHARES TRRUS 1000 GRW ETF464287614424742257SHSOLE 0042257ISHARES TRRUS 1000 ETF464287622173614861SHSOLE 0014861ISHARES TRRUS 2000 VAL ETF464287630155115878SHSOLE 0015878ISHARES TRRUS 2000 GRW ETF464287648156711400SHSOLE 0011400ISHARES TRRUSSELL 2000 ETF464287655575350062SHSOLE 0050062ISHARES TRCORE US GRW ETF4642876713374137SHSOLE 004137ISHARES TRRUSSELL 3000 ETF46428768911849597SHSOLE 009597ISHARES TRU.S. UTILITS ETF46428769710748193SHSOLE 008193ISHARES TRS&P MC 400VL ETF4642877051055682427SHSOLE 0082427ISHARES TRU.S. TELECOM ETF46428771392527886SHSOLE 0027886ISHARES TRU.S. TECH ETF4642877219699107SHSOLE 009107ISHARES TRU.S. REAL ES ETF464287739217226337SHSOLE 0026337ISHARES TRU.S. INDS ETF464287754121811127SHSOLE 0011127ISHARES TRUS HLTHCARE ETF4642877629126131SHSOLE 006131ISHARES TRU.S. FINLS ETF46428778889510444SHSOLE 0010444ISHARES TRU.S. ENERGY ETF464287796322884275SHSOLE 0084275ISHARES TRCORE S&P SCP ETF464287804331528420SHSOLE 0028420ISHARES TRU.S. CNSM GD ETF4642878124153587SHSOLE 003587ISHARES TRU.S. BAS MTL ETF464287838277136379SHSOLE 0036379ISHARES TRSP SMCP600VL ETF4642878791013286722SHSOLE 0086722ISHARES TRSP SMCP600GR ETF464287887232218085SHSOLE 0018085ISHARES TRSHRT NAT MUN ETF4642881584474204SHSOLE 004204ISHARES TRAGENCY BOND ETF4642881669648336SHSOLE 008336ISHARES TRMRGSTR MD CP ETF4642882083662452SHSOLE 002452ISHARES TRMSCI ACWI EX US46428824053913863SHSOLE 0013863ISHARES TRMSCI ACWI ETF4642882578066143103SHSOLE 00143103ISHARES TREAFE SML CP ETF464288273117824426SHSOLE 0024426ISHARES TRJP MOR EM MK ETF464288281948682451SHSOLE 0082451ISHARES TRMRGSTR MD CP GRW4642883073051955SHSOLE 001955ISHARES TRCALIF MUN BD ETF4642883562381948SHSOLE 001948ISHARES TRNATIONAL MUN ETF464288414559649138SHSOLE 0049138ISHARES TRINTL SEL DIV ETF46428844859620857SHSOLE 0020857ISHARES TRIBOXX HI YD ETF46428851313654161146SHSOLE 00161146ISHARES TRMRG RL ES CP ETF46428853965564391SHSOLE 0064391ISHARES TRRESID RL EST CAP4642885622343465SHSOLE 003465ISHARES TRMSCI KLD400 SOC4642885704625979SHSOLE 005979ISHARES TRMBS ETF46428858818390167102SHSOLE 00167102ISHARES TRMRGSTR SM CP GR4642886043102283SHSOLE 002283ISHARES TRINTERM CR BD ETF4642886384874358SHSOLE 004358ISHARES TR1-3 YR CR BD ETF464288646527849622SHSOLE 0049622ISHARES TR10-20 YR TRS ETF464288653172111735SHSOLE 0011735ISHARES TR3-7 YR TR BD ETF464288661183514368SHSOLE 0014368ISHARES TRU.S. PFD STK ETF46428868719394486631SHSOLE 00486631ISHARES TRGLOBAL MATER ETF4642886954689605SHSOLE 009605ISHARES TRGLOB UTILITS ETF4642887112434897SHSOLE 004897ISHARES TRUS HOME CONS ETF464288752229382982SHSOLE 0082982ISHARES TRUS REGNL BKS ETF46428877842013068SHSOLE 0013068ISHARES TRUS BR DEL SE ETF46428879455915508SHSOLE 0015508ISHARES TRUSA ESG SLCT ETF4642888023874463SHSOLE 004463ISHARES TRU.S. MED DVC ETF4642888109446969SHSOLE 006969ISHARES TRU.S. PHARMA ETF4642888363072145SHSOLE 002145ISHARES TREAFE VALUE ETF46428887749411494SHSOLE 0011494ISHARES TRCORE US TR BD46429B267155059153SHSOLE 0059153ISHARES TRCORE HIGH DV ETF46429B663242829555SHSOLE 0029555ISHARES TRMIN VOL EAFE ETF46429B6897701115758SHSOLE 00115758ISHARES TRMIN VOL USA ETF46429B697321669962SHSOLE 0069962ISHARES TR0-5 YR TIPS ETF46429B7472312267SHSOLE 002267ISHARES TRUSA QUALITY FCTR46432F3393995995SHSOLE 005995ISHARES TRUSA MOMENTUM FCT46432F3965016549SHSOLE 006549ISHARES TRCORE MSCITOTAL46432F8344018194SHSOLE 008194ISHARES TRCORE MSCI EAFE46432F842165431848SHSOLE 0031848ISHARES TRIBONDS MAR18 ETF46432FAW76135944PRNSOLE 005944ISHARES TRIBONDS MAR23 ETF46432FAZ06686226PRNSOLE 006226ISHARES TRIBONDS MAR20 ETF46432FBC07426998PRNSOLE 006998ISHARES TRCUR HD EURZN ETF46434V6392289462SHSOLE 009462ISHARES TRCORE MSCI PAC46434V696203843671SHSOLE 0043671ISHARES TRCORE MSCI EURO46434V738172043299SHSOLE 0043299ISHARES TRHDG MSCI EAFE46434V8034307179695SHSOLE 00179695ISHARES U S ETF TRSHT MAT BD ETF46431W5074138268SHSOLE 008268ISHARES U S ETF TRCOMMOD SEL STG46431W8532136511SHSOLE 006511JANUS CAP GROUP INCCOM47102X10526819000SHSOLE 0019000JAZZ PHARMACEUTICALS PLCSHS USDG5087110511067826SHSOLE 007826JETBLUE AIRWAYS CORPCOM47714310134820933SHSOLE 0020933JOHNSON & JOHNSONCOM47816010415160125184SHSOLE 00125184JOHNSON CTLS INCCOM478366107147733310SHSOLE 0033310JONES LANG LASALLE INCCOM48020Q1072832872SHSOLE 002872JPMORGAN CHASE & COCOM46625H1008634138977SHSOLE 00138977JPMORGAN CHASE & COALERIAN ML ETN46625H36533910761SHSOLE 0010761JUNO THERAPEUTICS INCCOM48205A10982021152SHSOLE 0021152KEYCORP NEWCOM4932671081745157683SHSOLE 00157683KIMBERLY CLARK CORPCOM494368103208715191SHSOLE 0015191KIMCO RLTY CORPCOM49446R1093039598SHSOLE 009598KINDER MORGAN INC DELCOM49456B1012811149969SHSOLE 00149969KITOV PHARMACEUTICALS HLDGSSPONSORED ADR49803V1074615000SHSOLE 0015000KKR & CO L P DELCOM UNITS48248M102112291537SHSOLE 0091537KOHLS CORPCOM5002551043679696SHSOLE 009696KRAFT HEINZ COCOM500754106211323973SHSOLE 0023973KROGER COCOM50104410181221946SHSOLE 0021946L BRANDS INCCOM5017971042423685SHSOLE 003685L-3 COMMUNICATIONS HLDGS INCCOM5024241046014111SHSOLE 004111LABORATORY CORP AMER HLDGSCOM NEW50540R4093052342SHSOLE 002342LAS VEGAS SANDS CORPCOM51783410751612073SHSOLE 0012073LAUDER ESTEE COS INCCL A5184391043964412SHSOLE 004412LEGG MASON INCCOM52490110537112476SHSOLE 0012476LEUCADIA NATL CORPCOM52728810417310335SHSOLE 0010335LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308132125700SHSOLE 0025700LEXINGTON REALTY TRUSTCOM52904310121421650SHSOLE 0021650LIBERTY BROADBAND CORPCOM SER C5303073052624689SHSOLE 004689LIBERTY GLOBAL PLCSHS CL CG5480U120153453671SHSOLE 0053671LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960737812499SHSOLE 0012499LILLY ELI & COCOM532457108223628352SHSOLE 0028352LINEAR TECHNOLOGY CORPCOM5356781065298112919SHSOLE 00112919LKQ CORPCOM50188920897430644SHSOLE 0030644LOCALSHARES INVT TRNASHVILLE AREA E53957P1062258258SHSOLE 008258LOCKHEED MARTIN CORPCOM539830109252810416SHSOLE 0010416LOWES COS INCCOM548661107105113234SHSOLE 0013234LYONDELLBASELL INDUSTRIES NSHS - A -N53745100515968750SHSOLE 0068750M & T BK CORPCOM55261F1047676480SHSOLE 006480MACYS INCCOM55616P10453116000SHSOLE 0016000MADISON SQUARE GARDEN CO NEWCL A55825T1032341358SHSOLE 001358MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106147319336SHSOLE 0019336MAGNA INTL INCCOM5592224012968484SHSOLE 008484MANHATTAN ASSOCS INCCOM5627501092013144SHSOLE 003144MANNKIND CORPCOM56400P2011310637SHSOLE 0010637MARATHON OIL CORPCOM56584910649331624SHSOLE 0031624MARATHON PETE CORPCOM56585A10254614250SHSOLE 0014250MARINE HARVEST ASASPONSORED ADR56824R20517410169SHSOLE 0010169MARSH & MCLENNAN COS INCCOM5717481022012932SHSOLE 002932MARTEN TRANS LTDCOM57307510820910798SHSOLE 0010798MASTEC INCCOM57632310938017182SHSOLE 0017182MASTERCARD INCCL A57636Q104189721449SHSOLE 0021449MATTEL INCCOM57708110243413795SHSOLE 0013795MCCORMICK & CO INCCOM NON VTG5797802062332198SHSOLE 002198MCDERMOTT INTL INCCOM5800371097515032SHSOLE 0015032MCDONALDS CORPCOM580135101368630790SHSOLE 0030790MCKESSON CORPCOM58155Q103230712556SHSOLE 0012556MEAD JOHNSON NUTRITION COCOM5828391062983273SHSOLE 003273MEDICAL PPTYS TRUST INCCOM58463J304106169582SHSOLE 0069582MEDTRONIC PLCSHSG5960L103124214235SHSOLE 0014235MELCO CROWN ENTMT LTDADR58546410015512332SHSOLE 0012332MERCADOLIBRE INCCOM58733R1022892027SHSOLE 002027MERCANTILE BANK CORPCOM58737610432313556SHSOLE 0013556MERCK & CO INCCOM58933Y10511037190684SHSOLE 00190684METLIFE INCCOM59156R10875118762SHSOLE 0018762MFS CHARTER INCOME TRSH BEN INT55272710917821078SHSOLE 0021078MFS GOVT MKTS INCOME TRSH BEN INT5529391008916481SHSOLE 0016481MFS HIGH YIELD MUN TRSH BEN INT59318E1025511100SHSOLE 0011100MICHAEL KORS HLDGS LTDSHSG607541014458932SHSOLE 008932MICROCHIP TECHNOLOGY INCCOM5950171043296473SHSOLE 006473MICRON TECHNOLOGY INCCOM59511210349535765SHSOLE 0035765MICROSOFT CORPCOM59491810413541264755SHSOLE 00264755MID-AMER APT CMNTYS INCCOM59522J1032582415SHSOLE 002415MILLER HERMAN INCCOM6005441002107094SHSOLE 007094MIMEDX GROUP INCCOM6024961018310464SHSOLE 0010464MITSUBISHI UFJ FINL GROUP INSPONSORED ADR6068221048418795SHSOLE 0018795MIZUHO FINL GROUP INCSPONSORED ADR60687Y1093612271SHSOLE 0012271MOBILE MINI INCCOM60740F10567219400SHSOLE 0019400MOBILEYE N V AMSTELVEENORD SHSN514881172355073SHSOLE 005073MOLSON COORS BREWING COCL B60871R2093753701SHSOLE 003701MONDELEZ INTL INCCL A609207105135829807SHSOLE 0029807MONMOUTH REAL ESTATE INVT COCL A60972010745634447SHSOLE 0034447MONOGRAM RESIDENTIAL TR INCCOM60979P10527026610SHSOLE 0026610MONSANTO CO NEWCOM61166W1017477266SHSOLE 007266MONSTER WORLDWIDE INCCOM6117421073213500SHSOLE 0013500MORGAN STANLEYCOM NEW61744644898337772SHSOLE 0037772MOSAIC CO NEWCOM61945C10346617873SHSOLE 0017873MYLAN N VSHS EURON5946510950811690SHSOLE 0011690NASDAQ INCCOM6311031082774335SHSOLE 004335NATIONAL FUEL GAS CO N JCOM6361801012384181SHSOLE 004181NATIONAL GRID PLCSPON ADR NEW636274300110314819SHSOLE 0014819NATIONAL OILWELL VARCO INCCOM637071101243072093SHSOLE 0072093NCR CORP NEWCOM62886E1082599250SHSOLE 009250NEOGENOMICS INCCOM NEW64049M20920525589SHSOLE 0025589NETAPP INCCOM64110D10424910481SHSOLE 0010481NETEASE INCSPONSORED ADR64110W1023831970SHSOLE 001970NETFLIX INCCOM64110L106220824232SHSOLE 0024232NEUBERGER BERMAN INTER MUNICOM64124P10122313251SHSOLE 0013251NEW AMER HIGH INCOME FD INCCOM NEW64187680033338900SHSOLE 0038900NEW RESIDENTIAL INVT CORPCOM NEW64828T20125518554SHSOLE 0018554NEW YORK CMNTY BANCORP INCCOM649445103110174097SHSOLE 0074097NEW YORK REIT INCCOM64976L1092963319253SHSOLE 00319253NEWELL BRANDS INCCOM6512291062224540SHSOLE 004540NEWMONT MINING CORPCOM6516391063869834SHSOLE 009834NEXPOINT RESIDENTIAL TR INCCOM65341D10266336365SHSOLE 0036365NEXTERA ENERGY INCCOM65339F10110448023SHSOLE 008023NIELSEN HLDGS PLCSHS EURG6518L1083707259SHSOLE 007259NIKE INCCL B654106103218039424SHSOLE 0039424NIPPON TELEG & TEL CORPSPONSORED ADR6546241053557663SHSOLE 007663NISOURCE INCCOM65473P1052358986SHSOLE 008986NOKIA CORPSPONSORED ADR65490220416930337SHSOLE 0030337NORDSTROM INCCOM65566410063716660SHSOLE 0016660NORFOLK SOUTHERN CORPCOM6558441085226111SHSOLE 006111NORTHROP GRUMMAN CORPCOM66680710215476979SHSOLE 006979NORTHSTAR REALTY EUROPE CORPCOM66706L1019310673SHSOLE 0010673NORTHSTAR RLTY FIN CORPCOM66704R803107194445SHSOLE 0094445NOVARTIS A GSPONSORED ADR66987V109139516988SHSOLE 0016988NOVAVAX INCCOM6700021047510255SHSOLE 0010255NOVO-NORDISK A SADR670100205100118426SHSOLE 0018426NRG ENERGY INCCOM NEW62937750829119594SHSOLE 0019594NUCOR CORPCOM67034610575015287SHSOLE 0015287NUVASIVE INCCOM6707041055489219SHSOLE 009219NUVEEN CA DIVIDEND ADV MUN FCOM67066Y10565138385SHSOLE 0038385NUVEEN CAL AMT-FREE MUN INCCOM67065110830618058SHSOLE 0018058NUVEEN CR STRATEGIES INCM FDCOM SHS67073D10212916026SHSOLE 0016026NUVEEN DIVERSIFIED DIV INCMCOM6706EP10527423727SHSOLE 0023727NUVEEN ENERGY MLP TOTL RTRNFCOM67074U10330023114SHSOLE 0023114NUVEEN ENHANCED AMT FREE MUNCOM67071L10632720141SHSOLE 0020141NUVEEN ENHANCED MUN CREDIT OCOM SH BEN INT67070X10119112019SHSOLE 0012019NUVEEN MUN VALUE FD INCCOM67092810018517066SHSOLE 0017066NUVEEN NY AMT FREE MUN INCOMCOM67065610736925826SHSOLE 0025826NUVEEN PFD INCOME OPPRTNY FDCOM67073B10611111109SHSOLE 0011109NUVEEN PREFERRED SECURITIESCOM67072C10571777487SHSOLE 0077487NUVEEN PREM INCOME MUN FDCOM67062T10023315027SHSOLE 0015027NUVEEN TX ADV TOTAL RET STRGCOM67090H10212110750SHSOLE 0010750NVIDIA CORPCOM67066G1043517414SHSOLE 007414NXP SEMICONDUCTORS N VCOMN6596X1093073998SHSOLE 003998O REILLY AUTOMOTIVE INC NEWCOM67103H1074361620SHSOLE 001620OASIS PETE INC NEWCOM6742151089710275SHSOLE 0010275OCCIDENTAL PETE CORP DELCOM674599105112614846SHSOLE 0014846OGE ENERGY CORPCOM6708371032196652SHSOLE 006652OLIN CORPCOM PAR $168066520546018904SHSOLE 0018904OMEGA HEALTHCARE INVS INCCOM68193610093927770SHSOLE 0027770OMNICOM GROUP INCCOM681919106205525256SHSOLE 0025256ONEOK INC NEWCOM682680103145530684SHSOLE 0030684ONEOK PARTNERS LPUNIT LTD PARTN68268N10342810723SHSOLE 0010723OPKO HEALTH INCCOM68375N10339943489SHSOLE 0043489ORACLE CORPCOM68389X105341283886SHSOLE 0083886OREXIGEN THERAPEUTICS INCCOM6861641041126601SHSOLE 0026601OWENS ILL INCCOM NEW69076840322011962SHSOLE 0011962PACCAR INCCOM69371810870413583SHSOLE 0013583PACIFIC BIOSCIENCES CALIF INCOM69404D10811716669SHSOLE 0016669PACKAGING CORP AMERCOM695156109116317484SHSOLE 0017484PARKER HANNIFIN CORPCOM701094104124711433SHSOLE 0011433PAYCHEX INCCOM70432610786914631SHSOLE 0014631PAYPAL HLDGS INCCOM70450Y10385923831SHSOLE 0023831PEDEVCO CORPCOM NEW70532Y204415000SHSOLE 0015000PENN NATL GAMING INCCOM70756910968449202SHSOLE 0049202PENNANTPARK FLOATING RATE CACOM70806A10625620771SHSOLE 0020771PENNEY J C INCCOM70816010617520029SHSOLE 0020029PENTAIR PLCSHSG7S00T10460310180SHSOLE 0010180PEOPLES UNITED FINANCIAL INCCOM71270410527017867SHSOLE 0017867PEPSICO INCCOM713448108905985418SHSOLE 0085418PERFORMANCE SPORTS GROUP LTDCOM71377G10012442500SHSOLE 0042500PERKINELMER INCCOM7140461092334448SHSOLE 004448PFIZER INCCOM71708110310183287628SHSOLE 00287628PG&E CORPCOM69331C1082804375SHSOLE 004375PHILIP MORRIS INTL INCCOM718172109401539450SHSOLE 0039450PHILLIPS 66COM718546104116814675SHSOLE 0014675PIMCO CORPORATE & INCOME OPPCOM72201B10114510260SHSOLE 0010260PIMCO CORPORATE INCOME STRATCOM72200U10052634301SHSOLE 0034301PIMCO DYNAMIC CR INCOME FDCOM SHS72202D10619810235SHSOLE 0010235PIMCO DYNAMIC INCOME FDSHS72201Y1012559115SHSOLE 009115PIMCO ETF TR1-3YR USTREIDX72201R106151929673SHSOLE 0029673PIMCO ETF TR1-5 US TIP IDX72201R2053837236SHSOLE 007236PIMCO ETF TRTTL RTN ACTV ETF72201R77510429725SHSOLE 009725PIMCO ETF TR0-5 HIGH YIELD72201R783111311492SHSOLE 0011492PIMCO ETF TRINV GRD CRP BD72201R8172972770SHSOLE 002770PIMCO ETF TRENHAN SHRT MA AC72201R833185218282SHSOLE 0018282PIMCO HIGH INCOME FDCOM SHS72201410750351592SHSOLE 0051592PIMCO INCOME STRATEGY FUND ICOM72201J10442346137SHSOLE 0046137PIONEER NAT RES COCOM7237871073152065SHSOLE 002065PITNEY BOWES INCCOM72447910029216476SHSOLE 0016476PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310553619625SHSOLE 0019625PNC FINL SVCS GROUP INCCOM6934751055736986SHSOLE 006986POLARIS INDS INCCOM7310681022072534SHSOLE 002534POTASH CORP SASK INCCOM73755L10760337060SHSOLE 0037060POWERSHARES ACT MANG COMM FDDB OPT YLD DIV73937V1062515140950SHSOLE 00140950POWERSHARES ETF TR IIINSUR NATL MUN73936T474225384901SHSOLE 0084901POWERSHARES ETF TR IIFDM HG YLD RAFI73936T55727214693SHSOLE 0014693POWERSHARES ETF TR IIPFD PORTFOLIO73936T5655761377984SHSOLE 00377984POWERSHARES ETF TR IISOVEREIGN DEBT73936T573221074640SHSOLE 0074640POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B6545929155295SHSOLE 00155295POWERSHARES ETF TR IIS&P500 LOW VOL73937B77910413243788SHSOLE 00243788POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X1535827138310SHSOLE 00138310POWERSHARES ETF TRUSTFINL PFD PTFL73935X22940721120SHSOLE 0021120POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X2864519980SHSOLE 009980POWERSHARES ETF TRUSTHI YLD EQ DVDN73935X30299063700SHSOLE 0063700POWERSHARES ETF TRUSTWNDRHLL CLN EN73935X50011530428SHSOLE 0030428POWERSHARES ETF TRUSTFTSE RAFI 100073935X58392910261SHSOLE 0010261POWERSHARES ETF TRUSTS&P 500 QLTY PRT73935X6822379530SHSOLE 009530POWERSHARES ETF TRUSTDYNM LRG CP VL73935X7082758912SHSOLE 008912POWERSHARES ETF TRUSTDYN LSR & ENT73935X7573008905SHSOLE 008905POWERSHARES ETF TRUSTDYN PHRMA PORT73935X7993134949SHSOLE 004949POWERSHARES ETF TRUST IIDWA DEVMKTMOM PT73936Q10826111379SHSOLE 0011379POWERSHARES ETF TRUST IIDWA EMKT MOM PTF73936Q20719412279SHSOLE 0012279POWERSHARES ETF TRUST IISENIOR LN PORT73936Q769194684630SHSOLE 0084630POWERSHARES QQQ TRUSTUNIT SER 173935A104939987069SHSOLE 0087069POWERSHS DB MULTI SECT COMMDB OIL FUND73936B50712113166SHSOLE 0013166POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D10756923058SHSOLE 0023058PPG INDS INCCOM6935061076336042SHSOLE 006042PPL CORPCOM69351T10652113773SHSOLE 0013773PRAXAIR INCCOM74005P1043302968SHSOLE 002968PRICE T ROWE GROUP INCCOM74144T108255034623SHSOLE 0034623PRICELINE GRP INCCOM NEW741503403988821SHSOLE 00821PROCTER & GAMBLE COCOM74271810916080189370SHSOLE 00189370PROLOGIS INCCOM74340W1033587405SHSOLE 007405PROSHARES TRSHORT S&P 500 NE74347B4257183180615SHSOLE 00180615PROSHARES TRPSHS ULTRA QQQ74347R2062944139SHSOLE 004139PROSHARES TRPSHS LC COR PLUS74347R2482605100SHSOLE 005100PROSHARES TRPSHS ULT MCAP40074347R4042773616SHSOLE 003616PROSHARES TRPSHS ULTRUSS200074347R8422823510SHSOLE 003510PROSHARES TRULTR MSCI ETF74347X5006237665SHSOLE 007665PROSHARES TRSHRT 20+YR TRE74347X8496267298060SHSOLE 00298060PROSHARES TRS&P 500 DV ARIST74348A46768512616SHSOLE 0012616PROSPECT CAPITAL CORPORATIONCOM74348T10260677500SHSOLE 0077500PROVECTUS BIOPHARMACEUTICALSCOM74373P108410000SHSOLE 0010000PRUDENTIAL FINL INCCOM74432010280111258SHSOLE 0011258PRUDENTIAL PLCADR74435K20437311114SHSOLE 0011114PUBLIC STORAGECOM74460D1095372106SHSOLE 002106PUBLIC SVC ENTERPRISE GROUPCOM74457310662013354SHSOLE 0013354PULMATRIX INCCOM74584P1033115600SHSOLE 0015600PUTNAM MANAGED MUN INCOM TRCOM74682310326232697SHSOLE 0032697PUTNAM MUN OPPORTUNITIES TRSH BEN INT74692210334325473SHSOLE 0025473PUTNAM PREMIER INCOME TRSH BEN INT74685310016234311SHSOLE 0034311QUALCOMM INCCOM747525103507194888SHSOLE 0094888QUANTA SVCS INCCOM74762E1022309994SHSOLE 009994QUEST DIAGNOSTICS INCCOM74834L1002282829SHSOLE 002829RANGE RES CORPCOM75281A1093698558SHSOLE 008558RAYTHEON COCOM NEW755111507179013111SHSOLE 0013111REALTY INCOME CORPCOM756109104482869659SHSOLE 0069659REGAL ENTMT GROUPCL A75876610971132132SHSOLE 0032132REGENERON PHARMACEUTICALSCOM75886F1074871406SHSOLE 001406RESOLUTE FST PRODS INCCOM76117W10924848767SHSOLE 0048767REYNOLDS AMERICAN INCCOM761713106115221271SHSOLE 0021271RITE AID CORPCOM7677541049012050SHSOLE 0012050ROBERT HALF INTL INCCOM7703231032135240SHSOLE 005240ROCKWELL COLLINS INCCOM7743411012873406SHSOLE 003406ROSS STORES INCCOM77829610386415214SHSOLE 0015214ROYAL BANK OF CANADANOTE 4.650% 1/2780082AD5129120000PRNSOLE 00120000ROYAL DUTCH SHELL PLCSPON ADR B7802591073536304SHSOLE 006304ROYAL DUTCH SHELL PLCSPONS ADR A78025920680014289SHSOLE 0014289ROYCE GLOBAL VALUE TR INCCOM78081T10415221009SHSOLE 0021009ROYCE MICRO-CAP TR INCCOM78091510458779733SHSOLE 0079733ROYCE VALUE TR INCCOM7809101052438207233SHSOLE 00207233RPM INTL INCCOM74968510359411906SHSOLE 0011906RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106319839886SHSOLE 0039886RYDEX ETF TRUSTGUG S&P500 PU VA78355W3043216238SHSOLE 006238RYDEX ETF TRUSTGUG S&P500 PU GR78355W4032983704SHSOLE 003704RYDEX ETF TRUSTGUG S&P MC400 PG78355W6016325198SHSOLE 005198RYDEX ETF TRUSTGUG S&P SC600 PG78355W80994411580SHSOLE 0011580RYDEX ETF TRUSTGUG S&P500EQWTMA78355W8252563066SHSOLE 003066RYDEX ETF TRUSTGUG S&P500 EQ WT78355W8332472827SHSOLE 002827RYDEX ETF TRUSTGUG S&P500EQWTFI78355W8582495858SHSOLE 005858RYDEX ETF TRUSTGUG S&P500EQWTEN78355W8662514475SHSOLE 004475SALESFORCE COM INCCOM79466L3023854891SHSOLE 004891SANOFISPONSORED ADR80105N10589521635SHSOLE 0021635SAREPTA THERAPEUTICS INCCOM80360710024512800SHSOLE 0012800SCHLUMBERGER LTDCOM806857108339742508SHSOLE 0042508SCHWAB CHARLES CORP NEWCOM8085131055606221805SHSOLE 00221805SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797125230273SHSOLE 0030273SCHWAB STRATEGIC TRINTL EQTY ETF808524805203575048SHSOLE 0075048SCHWAB STRATEGIC TRUS AGGREGATE B808524839107419993SHSOLE 0019993SCRIPPS NETWORKS INTERACT INCL A COM8110651015298595SHSOLE 008595SEADRILL LIMITEDSHSG7945E1053510800SHSOLE 0010800SEAGATE TECHNOLOGY PLCSHSG7945M10744518104SHSOLE 0018104SEASPAN CORPSHSY7563810914510456SHSOLE 0010456SELECT INCOME REITCOM SH BEN INT81618T10082932008SHSOLE 0032008SELECT SECTOR SPDR TRSBI MATERIALS81369Y100125827227SHSOLE 0027227SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20910750149443SHSOLE 00149443SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308408673965SHSOLE 0073965SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407482461679SHSOLE 0061679SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506586885891SHSOLE 0085891SELECT SECTOR SPDR TRSBI INT-FINL81369Y6053640159008SHSOLE 00159008SELECT SECTOR SPDR TRSBI INT-INDS81369Y704212838000SHSOLE 0038000SELECT SECTOR SPDR TRTECHNOLOGY81369Y80314764340657SHSOLE 00340657SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886446385226SHSOLE 0085226SENIOR HSG PPTYS TRSH BEN INT81721M1092039978SHSOLE 009978SHIRE PLCSPONSORED ADR82481R1064152289SHSOLE 002289SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1084248890SHSOLE 008890SIMON PPTY GROUP INC NEWCOM8288061099434364SHSOLE 004364SIRIUS XM HLDGS INCCOM82968B10311628903SHSOLE 0028903SKECHERS U S A INCCL A83056610549516701SHSOLE 0016701SKYWORKS SOLUTIONS INCCOM83088M10269211103SHSOLE 0011103SMUCKER J M COCOM NEW8326964054462954SHSOLE 002954SONOCO PRODS COCOM8354951025643113093SHSOLE 00113093SONY CORPADR NEW83569930730710381SHSOLE 0010381SOTHERLY HOTELS INCCOM83600C10355297184SHSOLE 0097184SOUTHERN COCOM8425871077680141762SHSOLE 00141762SOUTHWEST AIRLS COCOM84474110863516038SHSOLE 0016038SOVRAN SELF STORAGE INCCOM84610H1085695446SHSOLE 005446SPDR DOW JONES INDL AVRG ETFUT SER 178467X109215411992SHSOLE 0011992SPDR GOLD TRUSTGOLD SHS78463V107541342535SHSOLE 0042535SPDR INDEX SHS FDSS&P CHINA ETF78463X40073310424SHSOLE 0010424SPDR INDEX SHS FDSS&P EM MKT DIV78463X5335322195569SHSOLE 00195569SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74990518053SHSOLE 0018053SPDR INDEX SHS FDSS&P INTL ETF78463X77215610443218SHSOLE 00443218SPDR INDEX SHS FDSS&P WRLD EX US78463X88932412976SHSOLE 0012976SPDR S&P 500 ETF TRTR UNIT78462F10327905133353SHSOLE 00133353SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071050938567SHSOLE 0038567SPDR SER TRSHT TRM HGH YLD78468R408155757808SHSOLE 0057808SPDR SER TRNUVN BRCLY MUNI78468R721240347410SHSOLE 0047410SPDR SER TRNUVN BR SHT MUNI78468R739170334737SHSOLE 0034737SPDR SERIES TRUSTBRC BLD AMER BD78464A2764456682SHSOLE 006682SPDR SERIES TRUSTWELLS FG PFD ETF78464A292207745018SHSOLE 0045018SPDR SERIES TRUSTBRC CNV SECS ETF78464A35911147254719SHSOLE 00254719SPDR SERIES TRUSTINTR TRM CORP BD78464A375157845261SHSOLE 0045261SPDR SERIES TRUSTBRC HGH YLD BD78464A4176786190033SHSOLE 00190033SPDR SERIES TRUSTNUVN CALI MUNI78464A44128211106SHSOLE 0011106SPDR SERIES TRUSTBRCLYS INTL ETF78464A51696916711SHSOLE 0016711SPDR SERIES TRUSTS&P TRANSN ETF78464A5323608300SHSOLE 008300SPDR SERIES TRUSTDJ REIT ETF78464A607399340138SHSOLE 0040138SPDR SERIES TRUSTAEROSPACE DEF78464A6314798616SHSOLE 008616SPDR SERIES TRUSTBRCLYS LG TRS ET78464A664184823110SHSOLE 0023110SPDR SERIES TRUSTS&P REGL BKG78464A6983479048SHSOLE 009048SPDR SERIES TRUSTS&P PHARMAC78464A72257013715SHSOLE 0013715SPDR SERIES TRUSTOILGAS EQUIP78464A74826614215SHSOLE 0014215SPDR SERIES TRUSTS&P DIVID ETF78464A763388546498SHSOLE 0046498SPDR SERIES TRUSTS&P BK ETF78464A797105934664SHSOLE 0034664SPDR SERIES TRUSTS&P 600 SML CAP78464A8132021943SHSOLE 001943SPDR SERIES TRUSTRUSSELL 1000 ETF78464A8543683760SHSOLE 003760SPDR SERIES TRUSTS&P BIOTECH78464A8702574724SHSOLE 004724SPECTRA ENERGY CORPCOM847560109114331220SHSOLE 0031220SPECTRA ENERGY PARTNERS LPCOM84756N1092044362SHSOLE 004362SPIRIT RLTY CAP INC NEWCOM84860W10239731130SHSOLE 0031130SPRINT CORPCOM SER 185207U1055010945SHSOLE 0010945SPROTT FOCUS TR INCCOM85208J10962597368SHSOLE 0097368SPROTT PHYSICAL GOLD TRUSTUNIT85207H10442839141SHSOLE 0039141SPROTT PHYSICAL PLAT PALLADUNIT85207Q10426036637SHSOLE 0036637SPX CORPCOM78463510496365499SHSOLE 0065499SPX FLOW INCCOM78469X107101739247SHSOLE 0039247SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848117923659SHSOLE 0023659ST JUDE MED INCCOM790849103178823088SHSOLE 0023088STAG INDL INCCOM85254J1022159051SHSOLE 009051STANLEY BLACK & DECKER INCCOM8545021012532282SHSOLE 002282STAPLES INCCOM8550301023955456235SHSOLE 00456235STARBUCKS CORPCOM8552441096555114882SHSOLE 00114882STARWOOD PPTY TR INCCOM85571B10540719847SHSOLE 0019847STATE STR CORPCOM857477103154128671SHSOLE 0028671STATOIL ASASPONSORED ADR85771P10226315429SHSOLE 0015429STILLWATER MNG COCOM86074Q10218615500SHSOLE 0015500STRYKER CORPCOM863667101211417535SHSOLE 0017535SUN CMNTYS INCCOM8666741043654781SHSOLE 004781SUNCOR ENERGY INC NEWCOM8672241072087676SHSOLE 007676SUNTRUST BKS INCCOM86791410353613144SHSOLE 0013144SWIFT TRANSN COCL A87074U10134222207SHSOLE 0022207SYNCHRONY FINLCOM87165B10344017357SHSOLE 0017357SYNOVUS FINL CORPCOM NEW87161C5012087198SHSOLE 007198SYSCO CORPCOM871829107163832374SHSOLE 0032374TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100109341752SHSOLE 0041752TAL INTL GROUP INCCOM87408310821816300SHSOLE 0016300TARGET CORPCOM87612E106252435984SHSOLE 0035984TASER INTL INCCOM87651B1042279331SHSOLE 009331TE CONNECTIVITY LTDREG SHSH849891043385858SHSOLE 005858TEGNA INCCOM87901J1052229501SHSOLE 009501TEKLA HEALTHCARE OPPORTUNITSHS87910510418611380SHSOLE 0011380TELEFONICA BRASIL SASPONSORED ADR87936R10616612467SHSOLE 0012467TEMPLETON EMERG MKTS INCOMECOM88019210943841940SHSOLE 0041940TEMPUR SEALY INTL INCCOM88023U1012474440SHSOLE 004440TERRA NITROGEN CO L PCOM UNIT8810052012612500SHSOLE 002500TESLA MTRS INCCOM88160R1019394485SHSOLE 004485TEVA PHARMACEUTICAL INDS LTDADR881624209165832929SHSOLE 0032929TEXAS INSTRS INCCOM88250810470811256SHSOLE 0011256TEXTRON INCCOM8832031013198591SHSOLE 008591THERMO FISHER SCIENTIFIC INCCOM8835561026184149SHSOLE 004149THOR INDS INCCOM8851601016219600SHSOLE 009600THRESHOLD PHARMACEUTICAL INCCOM NEW885807206711500SHSOLE 0011500TIER REIT INCCOM NEW88650V20828918882SHSOLE 0018882TIM PARTICIPACOES S ASPONSORED ADR88706P20514113375SHSOLE 0013375TIME WARNER INCCOM NEW8873173034365877SHSOLE 005877TJX COS INC NEWCOM872540109104513561SHSOLE 0013561TORONTO DOMINION BK ONTCOM NEW89116050948411206SHSOLE 0011206TORTOISE ENERGY INFRA CORPCOM89147L10045914878SHSOLE 0014878TOTAL S ASPONSORED ADR89151E10954811390SHSOLE 0011390TOWER SEMICONDUCTOR LTDSHS NEWM8791527447839913SHSOLE 0039913TOYOTA MOTOR CORPSP ADR REP2COM8923313072862836SHSOLE 002836TRACTOR SUPPLY COCOM8923561062402650SHSOLE 002650TRAVELERS COMPANIES INCCOM89417E109197416379SHSOLE 0016379TREEHOUSE FOODS INCCOM89469A1044174092SHSOLE 004092TRIPADVISOR INCCOM8969452012463782SHSOLE 003782TRUSTCO BK CORP N YCOM89834910516425674SHSOLE 0025674TWENTY FIRST CENTY FOX INCCL A90130A1012589633SHSOLE 009633TWITTER INCCOM90184L102137081557SHSOLE 0081557TWO HBRS INVT CORPCOM90187B10122526252SHSOLE 0026252TYCO INTL PLCSHSG914421063979318SHSOLE 009318TYSON FOODS INCCL A90249410384412559SHSOLE 0012559U S G CORPCOM NEW90329340536813728SHSOLE 0013728U S GLOBAL INVS INCCL A9029521004526500SHSOLE 0026500UBS AG LONDON BRHETRAC ALER MLP90267B68247423720SHSOLE 0023720UBS GROUP AGSHSH4209710725119249SHSOLE 0019249ULTA SALON COSMETCS & FRAG ICOM90384S303232964SHSOLE 00964UNDER ARMOUR INCCL A90431110796924255SHSOLE 0024255UNDER ARMOUR INCCL C90431120643611965SHSOLE 0011965UNILEVER N VN Y SHS NEW90478470967614458SHSOLE 0014458UNILEVER PLCSPON ADR NEW904767704110623120SHSOLE 0023120UNION PAC CORPCOM907818108192922081SHSOLE 0022081UNITED PARCEL SERVICE INCCL B911312106114610587SHSOLE 0010587UNITED STATES NATL GAS FUNDUNIT PAR $0.00191231820175187025SHSOLE 0087025UNITED STATES OIL FUND LPUNITS91232N10887876254SHSOLE 0076254UNITED TECHNOLOGIES CORPCOM913017109153514917SHSOLE 0014917UNITED THERAPEUTICS CORP DELCOM91307C1024123906SHSOLE 003906UNITEDHEALTH GROUP INCCOM91324P102238916903SHSOLE 0016903UNIVERSAL DISPLAY CORPCOM91347P1052033000SHSOLE 003000US BANCORP DELCOM NEW902973304357788628SHSOLE 0088628V F CORPCOM918204108153024896SHSOLE 0024896VALERO ENERGY CORP NEWCOM91913Y100245448144SHSOLE 0048144VANECK VECTORS ETF TRGOLD MINERS ETF92189F106104237614SHSOLE 0037614VANECK VECTORS ETF TREMERGING MKTS HI92189F35329912512SHSOLE 0012512VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F361199161609SHSOLE 0061609VANECK VECTORS ETF TRAMT FREE INT ETF92189F54464125807SHSOLE 0025807VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F64357217600SHSOLE 0017600VANECK VECTORS ETF TRBIOTECH ETF92189F7262832769SHSOLE 002769VANGUARD ADMIRAL FDS INCSMLCP 600 VAL9219327783703622SHSOLE 003622VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH921932794309128246SHSOLE 0028246VANGUARD ADMIRAL FDS INCMIDCP 400 VAL9219328443813911SHSOLE 003911VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328853243174SHSOLE 003174VANGUARD BD INDEX FD INCLONG TERM BOND921937793136513911SHSOLE 0013911VANGUARD BD INDEX FD INCINTERMED TERM921937819379643045SHSOLE 0043045VANGUARD BD INDEX FD INCSHORT TRM BOND921937827621576763SHSOLE 0076763VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783524731293243SHSOLE 00293243VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4076071108644SHSOLE 00108644VANGUARD INDEX FDSS&P 500 ETF SHS922908363248212916SHSOLE 0012916VANGUARD INDEX FDSMCAP VL IDXVIP922908512188521206SHSOLE 0021206VANGUARD INDEX FDSMCAP GR IDXVIP922908538136813438SHSOLE 0013438VANGUARD INDEX FDSREIT ETF92290855311655131539SHSOLE 00131539VANGUARD INDEX FDSSML CP GRW ETF92290859510188206SHSOLE 008206VANGUARD INDEX FDSSM CP VAL ETF922908611314529870SHSOLE 0029870VANGUARD INDEX FDSMID CAP ETF922908629282922932SHSOLE 0022932VANGUARD INDEX FDSLARGE CAP ETF9229086375725974SHSOLE 005974VANGUARD INDEX FDSEXTEND MKT ETF9229086523644238SHSOLE 004238VANGUARD INDEX FDSGROWTH ETF922908736323530145SHSOLE 0030145VANGUARD INDEX FDSVALUE ETF922908744101011834SHSOLE 0011834VANGUARD INDEX FDSSMALL CP ETF922908751504243582SHSOLE 0043582VANGUARD INDEX FDSTOTAL STK MKT92290876942420395530SHSOLE 00395530VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676136225210SHSOLE 0025210VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718111712003SHSOLE 0012003VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427424687975SHSOLE 007975VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277567315741SHSOLE 0015741VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858263974954SHSOLE 0074954VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428664397855SHSOLE 007855VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428747023150415SHSOLE 00150415VANGUARD MALVERN FDSSTRM INFPROIDX9220208057510151501SHSOLE 00151501VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409353143706SHSOLE 0043706VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6807647468SHSOLE 007468VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C71493210362SHSOLE 0010362VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C77190116699SHSOLE 0016699VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C813212622450SHSOLE 0022450VANGUARD SCOTTSDALE FDSLONG-TERM GOV92206C8478429850SHSOLE 009850VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870313435101SHSOLE 0035101VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844406449009SHSOLE 0049009VANGUARD STAR FDVG TL INTL STK F92190976814357322996SHSOLE 00322996VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438586334179012SHSOLE 00179012VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406651290986SHSOLE 0090986VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF9219468855536934SHSOLE 006934VANGUARD WORLD FDMEGA GRWTH IND9219108162362837SHSOLE 002837VANGUARD WORLD FDMEGA CAP INDEX9219108733044255SHSOLE 004255VANGUARD WORLD FDSCONSUM DIS ETF92204A1085734690SHSOLE 004690VANGUARD WORLD FDSCONSUM STP ETF92204A20711668251SHSOLE 008251VANGUARD WORLD FDSENERGY ETF92204A3067297723SHSOLE 007723VANGUARD WORLD FDSFINANCIALS ETF92204A40594119808SHSOLE 0019808VANGUARD WORLD FDSHEALTH CAR ETF92204A50412139295SHSOLE 009295VANGUARD WORLD FDSINF TECH ETF92204A7029629013SHSOLE 009013VANGUARD WORLD FDSMATERIALS ETF92204A801180417581SHSOLE 0017581VANGUARD WORLD FDSUTILITIES ETF92204A8769208081SHSOLE 008081VANGUARD WORLD FDSTELCOMM ETF92204A8848208299SHSOLE 008299VARIAN MED SYS INCCOM92220P10588010700SHSOLE 0010700VECTOR GROUP LTDCOM92240M10825611423SHSOLE 0011423VENTAS INCCOM92276F100117316149SHSOLE 0016149VEREIT INCCOM92339V1006153606717SHSOLE 00606717VERISK ANALYTICS INCCOM92345Y1065787151SHSOLE 007151VERIZON COMMUNICATIONS INCCOM92343V10418657332431SHSOLE 00332431VERTEX PHARMACEUTICALS INCCOM92532F1007748940SHSOLE 008940VIACOM INC NEWCL B92553P2013819509SHSOLE 009509VISA INCCOM CL A92826C839361648872SHSOLE 0048872VODAFONE GROUP PLC NEWSPNSR ADR92857W308255182441SHSOLE 0082441VOYA ASIA PAC DIVID EQUITY ICOM92912J10215217158SHSOLE 0017158VOYA GLBL EQTY DIV & PREM OPCOM92912T10023634209SHSOLE 0034209VOYA PRIME RATE TRSH BEN INT92913A10024848564SHSOLE 0048564VULCAN MATLS COCOM9291601093873239SHSOLE 003239W P CAREY INCCOM92936U1095137357SHSOLE 007357WALGREENS BOOTS ALLIANCE INCCOM931427108404248613SHSOLE 0048613WAL-MART STORES INCCOM931142103565677181SHSOLE 0077181WASTE CONNECTIONS INCCOM94106B1013034197SHSOLE 004197WASTE MGMT INC DELCOM94106L109100615109SHSOLE 0015109WEATHERFORD INTL PLCORD SHSG4883310027449221SHSOLE 0049221WEC ENERGY GROUP INCCOM92939U1062163287SHSOLE 003287WELLS FARGO & CO NEWCOM9497461017300153405SHSOLE 00153405WELLS FARGO & CO NEWPERP PFD CNV A949746804261203SHSOLE 00203WELLTOWER INCCOM95040Q104106913986SHSOLE 0013986WESTERN ASSET HIGH INCM FD ICOM95766J10218025800SHSOLE 0025800WESTERN DIGITAL CORPCOM95810210556411867SHSOLE 0011867WESTERN UN COCOM95980210972137615SHSOLE 0037615WESTLAKE CHEM CORPCOM96041310297022581SHSOLE 0022581WEYERHAEUSER COCOM96216610454118089SHSOLE 0018089WHITEWAVE FOODS COCOM9662441053888296SHSOLE 008296WHOLE FOODS MKT INCCOM96683710642613197SHSOLE 0013197WILLIS TOWERS WATSON PUB LTDSHSG966291032732215SHSOLE 002215WISDOMTREE TRTOTAL DIVID FD97717W1092503255SHSOLE 003255WISDOMTREE TRFUTRE STRAT FD97717W125123028819SHSOLE 0028819WISDOMTREE TRHIGH DIV FD97717W208113316885SHSOLE 0016885WISDOMTREE TRLARGECAP DIVID97717W30787211535SHSOLE 0011535WISDOMTREE TREMER MKT HIGH FD97717W3152045762SHSOLE 005762WISDOMTREE TRINDIA ERNGS FD97717W42221010594SHSOLE 0010594WISDOMTREE TRMIDCAP DIVI FD97717W5055205803SHSOLE 005803WISDOMTREE TRSMALLCAP DIVID97717W6044726583SHSOLE 006583WISDOMTREE TRINTL EQUITY FD97717W70365214539SHSOLE 0014539WISDOMTREE TRJP SMALLCP DIV97717W8362935205SHSOLE 005205WISDOMTREE TRJAPN HEDGE EQT97717W851299677744SHSOLE 0077744WISDOMTREE TREUROPE SMCP DV97717W8692374675SHSOLE 004675WISDOMTREE TREUROPE HEDGED EQ97717X701127125046SHSOLE 0025046WOODWARD INCCOM9807451033235646SHSOLE 005646WP GLIMCHER INCOM92939N10266760527SHSOLE 0060527WPP PLC NEWADR92937A1022182129SHSOLE 002129WYNDHAM WORLDWIDE CORPCOM98310W108101614239SHSOLE 0014239WYNN RESORTS LTDCOM9831341073313643SHSOLE 003643XCEL ENERGY INCCOM98389B100108024298SHSOLE 0024298XEROX CORPCOM98412110327930216SHSOLE 0030216YAHOO INCCOM9843321063689815SHSOLE 009815YUM BRANDS INCCOM988498101169220317SHSOLE 0020317ZIMMER BIOMET HLDGS INCCOM98956P102212217605SHSOLE 0017605ZOETIS INCCL A98978V1033357190SHSOLE 007190ZWEIG FDCOM NEW98983420555942386SHSOLE 0042386ZWEIG TOTAL RETURN FD INCCOM NEW98983720876163371SHSOLE 0063371