Chief Compliance Officer

0001512647-17-000001.txt : 20170213 0001512647-17-000001.hdr.sgml : 20170213 20170213123036 ACCESSION NUMBER: 0001512647-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170213 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170213 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: 17597386 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 12-31-2016 12-31-2016 First Allied Advisory Services, Inc.

655 W. BROADWAY 12TH FLOOR SAN DIEGO CA 92101

13F HOLDINGS REPORT 028-14139 N Luanne Graham Chief Compliance Officer 800-223-0989 Luanne Graham San Diego CA 02-13-2017 0 1095 1978718 false INFORMATION TABLE 2 faas4q16.inftab.xml FAAS 4Q16 3-D SYS CORP DELCOM NEW88554D20517112855SHSOLE 00128553M COCOM88579Y101710539786SHSOLE 0039786ABB LTDSPONSORED ADR00037520446321955SHSOLE 0021955ABBOTT LABSCOM002824100189649368SHSOLE 0049368ABBVIE INCCOM00287Y109483577205SHSOLE 0077205ABERDEEN ASIA PACIFIC INCOMCOM00300910713930056SHSOLE 0030056ACCENTURE PLC IRELANDSHS CLASS AG1151C1019858412SHSOLE 008412ACTIVISION BLIZZARD INCCOM00507V1092747584SHSOLE 007584ADOBE SYS INCCOM00724F1016846640SHSOLE 006640AES CORPCOM00130H10532027530SHSOLE 0027530AETNA INC NEWCOM00817Y108144711666SHSOLE 0011666AFLAC INCCOM001055102359251613SHSOLE 0051613AGENUS INCCOM NEW00847G70520650000SHSOLE 0050000AGNC INVT CORPCOM00123Q10452428903SHSOLE 0028903AIR PRODS & CHEMS INCCOM0091581062551776SHSOLE 001776AIRCASTLE LTDCOMG0129K1042019624SHSOLE 009624AK STL HLDG 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0018091FIRST TR DYNAMIC EUROPE EQTCOM SHS33740D10719412500SHSOLE 0012500FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P1032447060SHSOLE 007060FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN DEV33739P608239345551SHSOLE 0045551FIRST TR EXCH TRD ALPHA FD IEUROPE ALPHADEX33737J11782828355SHSOLE 0028355FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201033175847SHSOLE 005847FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E104343284105SHSOLE 0084105FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E2038239060SHSOLE 009060FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E302399550048SHSOLE 0050048FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10147413365SHSOLE 0013365FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X119102222342SHSOLE 0022342FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X12756033939SHSOLE 0033939FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13566224475SHSOLE 0024475FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X143117620518SHSOLE 0020518FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1502026132SHSOLE 006132FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X1682627312SHSOLE 007312FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X17665617314SHSOLE 0017314FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X1842499312SHSOLE 009312FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20051322036SHSOLE 0022036FIRST TR EXCHANGE TRADED FDGBL WND ENRG ETF33736G10642936690SHSOLE 0036690FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D101121448092SHSOLE 0048092FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D309101120832SHSOLE 0020832FIRST TR EXCHANGE TRADED FDFIRST TR TA HIYL33738D408283458754SHSOLE 0058754FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R10083443627SHSOLE 0043627FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R50680732696SHSOLE 0032696FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R6056696289387SHSOLE 00289387FIRST TR EXCHANGE TRADED FDRBA INDL ETF33738R70443218279SHSOLE 0018279FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT33739Q200449586153SHSOLE 0086153FIRST TR EXCHANGE TRADED FDFT STRG INCM ETF33739Q309159831934SHSOLE 0031934FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW33739Q4083796320SHSOLE 006320FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E1083461182253SHSOLE 00182253FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K108248750704SHSOLE 0050704FIRST TR LRG CP VL ALPHADEXCOM SHS33735J101372779518SHSOLE 0079518FIRST TR LRGE CP CORE ALPHACOM SHS33734K109368475535SHSOLE 0075535FIRST TR MID CAP CORE ALPHADCOM SHS33735B108140724954SHSOLE 0024954FIRST TR MORNINGSTAR DIV LEASHS3369171093584129119SHSOLE 00129119FIRST TR NAS100 EQ WEIGHTEDSHS337344105357377322SHSOLE 0077322FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q10470213286SHSOLE 0013286FIRST TR SML CP CORE ALPHA FCOM SHS33734Y109170831715SHSOLE 0031715FIRST TR VALUE LINE DIVID INSHS33734H1065519196880SHSOLE 00196880FIRST TR/ABERDEEN EMERG OPTCOM33731K10213910010SHSOLE 0010010FIRST TRUST SPECIALTY FINANCCOM BEN INTR33733G10917124222SHSOLE 0024222FIRSTENERGY CORPCOM3379321072869227SHSOLE 009227FLAHERTY & CRUMRINE PFD INCCOM33848E10622420187SHSOLE 0020187FLAHERTY&CRMN PFD SEC INCOMCOM33847810027814775SHSOLE 0014775FLEX LTDORDY2573F10231622002SHSOLE 0022002FLUOR CORP NEWCOM3434121024458476SHSOLE 008476FOOT LOCKER INCCOM3448491042703809SHSOLE 003809FORD MTR CO DELCOM PAR $0.013453708602333192316SHSOLE 00192316FORTRESS INVESTMENT GROUP LLCL A34958B10620642300SHSOLE 0042300FQF TROSHARS FTSE US351680855130347409SHSOLE 0047409FRANKLIN LTD DURATION INC TRCOM35472T10124520329SHSOLE 0020329FRANKLIN RES INCCOM354613101146737067SHSOLE 0037067FREEPORT-MCMORAN INCCL B35671D857100075852SHSOLE 0075852FRONTIER COMMUNICATIONS CORPCOM35906A108980289894SHSOLE 00289894FS INVT CORPCOM3026351074768462899SHSOLE 00462899GABELLI DIVD & INCOME TRCOM36242H1043351167220SHSOLE 00167220GABELLI EQUITY TR INCCOM36239710176821391620SHSOLE 001391620GABELLI GLB SML & MD CP VALCOM36249W10419418264SHSOLE 0018264GABELLI HLTHCARE & WELLNESSSHS36246K1035649598686SHSOLE 00598686GALLAGHER ARTHUR J & COCOM3635761093146041SHSOLE 006041GAP INC DELCOM36476010826911975SHSOLE 0011975GENERAL DYNAMICS CORPCOM369550108192011119SHSOLE 0011119GENERAL ELECTRIC COCOM36960410312018380323SHSOLE 00380323GENERAL MLS INCCOM3703341047617123314SHSOLE 00123314GENERAL MTRS COCOM37045V100254072898SHSOLE 0072898GENUINE PARTS COCOM372460105136614294SHSOLE 0014294GENWORTH FINL INCCOM CL A37247D10613735834SHSOLE 0035834GILEAD SCIENCES INCCOM375558103704498360SHSOLE 0098360GLAXOSMITHKLINE PLCSPONSORED ADR37733W105251965414SHSOLE 0065414GLOBAL NET LEASE INCCOM3793781023793484398SHSOLE 00484398GLOBAL X FDSGLBX SUPRINC ETF37950E33335928027SHSOLE 0028027GLOBAL X FDSGLB X SUPERDIV37950E54925712350SHSOLE 0012350GLOBUS MED INCCL A3795772082259058SHSOLE 009058GOGO INCCOM38046C10942145698SHSOLE 0045698GOLDCORP INC NEWCOM38095640914610763SHSOLE 0010763GOLDEN STAR RES LTD CDACOM38119T1041419000SHSOLE 0019000GOLDMAN SACHS GROUP INCCOM38141G104285711930SHSOLE 0011930GOLDMAN SACHS MLP ENERGY RENCOM38148G10724534125SHSOLE 0034125GOODYEAR TIRE & RUBR COCOM38255010185027550SHSOLE 0027550GRAINGER W W INCCOM38480210414966441SHSOLE 006441GRAMERCY PPTY TRCOM38500210050755219SHSOLE 0055219GUGGENHEIM ENHANCED EQUITY SCOM40167K10040124841SHSOLE 0024841GUGGENHEIM ENHNCD EQTY INCMCOM40167B10040150137SHSOLE 0050137HAIN CELESTIAL GROUP INCCOM40521710057514738SHSOLE 0014738HALLIBURTON COCOM40621610193217222SHSOLE 0017222HANESBRANDS INCCOM41034510244520633SHSOLE 0020633HARLEY DAVIDSON INCCOM4128221082113623SHSOLE 003623HARRIS CORP DELCOM413875105193918923SHSOLE 0018923HARTFORD FINL SVCS GROUP INCCOM41651510462313070SHSOLE 0013070HASBRO INCCOM4180561077589739SHSOLE 009739HAWAIIAN ELEC INDUSTRIESCOM4198701003009082SHSOLE 009082HCA HOLDINGS INCCOM40412C10189712117SHSOLE 0012117HCP INCCOM40414L109138046432SHSOLE 0046432HD SUPPLY HLDGS INCCOM40416M1052014732SHSOLE 004732HEALTHCARE TR AMER INCCL A NEW42225P50131110692SHSOLE 0010692HECLA MNG COCOM4227041066312000SHSOLE 0012000HERCULES CAPITAL INCCOM42709650820114222SHSOLE 0014222HERSHEY COCOM4278661085675480SHSOLE 005480HESS CORPCOM42809H1073866192SHSOLE 006192HEWLETT PACKARD ENTERPRISE CCOM42824C10968929766SHSOLE 0029766HIGHLAND FDS IHI LD IBOXX SRLN43010177425013343SHSOLE 0013343HOME DEPOT INCCOM437076102305122758SHSOLE 0022758HONDA MOTOR LTDAMERN SHS43812830832711189SHSOLE 0011189HONEYWELL INTL INCCOM438516106205517742SHSOLE 0017742HORMEL FOODS CORPCOM440452100191955128SHSOLE 0055128HOSPITALITY PPTYS TRCOM SH BEN INT44106M10265820730SHSOLE 0020730HOST HOTELS & RESORTS INCCOM44107P1046284333545SHSOLE 00333545HOWARD HUGHES CORPCOM44267D1072101838SHSOLE 001838HP INCCOM40434L10558439325SHSOLE 0039325HSBC HLDGS PLCSPON ADR NEW4042804063338289SHSOLE 008289HUMANA INCCOM44485910214587144SHSOLE 007144HUNTINGTON BANCSHARES INCCOM44615010443432851SHSOLE 0032851ICAHN ENTERPRISES LPDEPOSITARY UNIT4511001012564269SHSOLE 004269ILLINOIS TOOL WKS INCCOM4523081092802290SHSOLE 002290ILLUMINA INCCOM4523271092081623SHSOLE 001623INDEPENDENCE RLTY TR INCCOM45378A10627330607SHSOLE 0030607INDEXIQ ETF TRIQ MRGR ARB ETF45409B800113038569SHSOLE 0038569ING GROEP N VSPONSORED ADR45683710316911981SHSOLE 0011981INGERSOLL-RAND PLCSHSG477911014435899SHSOLE 005899INGREDION INCCOM4571871022411931SHSOLE 001931INTEL CORPCOM45814010010071277672SHSOLE 00277672INTERCONTINENTAL EXCHANGE INCOM45866F1044988831SHSOLE 008831INTERNATIONAL BUSINESS MACHSCOM4592001011124767758SHSOLE 0067758INTERNATIONAL FLAVORS&FRAGRACOM4595061013943347SHSOLE 003347INTL PAPER COCOM460146103297956146SHSOLE 0056146INVENSENSE INCCOM46123D20517914019SHSOLE 0014019INVESCO LTDSHSG491BT10841313625SHSOLE 0013625INVESCO MUN OPPORTUNITY TRCOM46132C10715312000SHSOLE 0012000INVESCO MUNI INCOME OPP TRSTCOM46132X10117123782SHSOLE 0023782INVESTORS REAL ESTATE TRSH BEN INT4617301037610691SHSOLE 0010691IONIS PHARMACEUTICALS INCCOM4622221002394997SHSOLE 004997ISHARESMSCI FRNTR100ETF46428614532413052SHSOLE 0013052ISHARESEM HGHYL BD ETF4642862852014119SHSOLE 004119ISHARESMSCI CDA ETF46428650959822881SHSOLE 0022881ISHARESMIN VOL GBL ETF4642865253374647SHSOLE 004647ISHARESMIN VOL EMRG MKT46428653390918594SHSOLE 0018594ISHARESMSCI SZ CAP ETF464286749116839646SHSOLE 0039646ISHARESMSCI GERMANY ETF46428680627310302SHSOLE 0010302ISHARESMSCI MEX CAP ETF4642868222796342SHSOLE 006342ISHARESMSCI HONG KG ETF46428687149125217SHSOLE 0025217ISHARESMSCI EURO FL ETF46428918023412354SHSOLE 0012354ISHARES10+ YR CR BD ETF46428951184714422SHSOLE 0014422ISHARES GOLD TRUSTISHARES4642851051455131290SHSOLE 00131290ISHARES INCCORE MSCI EMKT46434G103213950391SHSOLE 0050391ISHARES INCMSCI TAIWAN ETF46434G7722418218SHSOLE 008218ISHARES SILVER TRUSTISHARES46428Q10946630842SHSOLE 0030842ISHARES TRS&P 100 ETF464287101131613249SHSOLE 0013249ISHARES TRMRNGSTR LG-CP GR4642871194243502SHSOLE 003502ISHARES TRMRNGSTR LG-CP ET4642871275223933SHSOLE 003933ISHARES TRCORE S&P TTL STK464287150473792350SHSOLE 0092350ISHARES TRSELECT DIVID ETF464287168479054076SHSOLE 0054076ISHARES TRTIPS BD ETF464287176455240222SHSOLE 0040222ISHARES TRTRANS AVG ETF4642871924973053SHSOLE 003053ISHARES TRCORE S&P500 ETF464287200784334860SHSOLE 0034860ISHARES TRCORE US AGGBD ET46428722623784220097SHSOLE 00220097ISHARES TRMSCI EMG MKT ETF4642872348655247229SHSOLE 00247229ISHARES TRIBOXX INV CP ETF4642872421150998213SHSOLE 0098213ISHARES TRS&P 500 GRWT ETF464287309289323752SHSOLE 0023752ISHARES TRGLOB HLTHCRE ETF4642873252903058SHSOLE 003058ISHARES TRNA NAT RES46428737472320099SHSOLE 0020099ISHARES TRLATN AMER 40 ETF46428739055019948SHSOLE 0019948ISHARES TRS&P 500 VAL ETF464287408837582609SHSOLE 0082609ISHARES TR20 YR TR BD ETF464287432522043818SHSOLE 0043818ISHARES TR7-10 Y TR BD ETF46428744011777112351SHSOLE 00112351ISHARES TR1-3 YR TR BD ETF46428745715441182837SHSOLE 00182837ISHARES TRMSCI EAFE ETF4642874657708133511SHSOLE 00133511ISHARES TRRUS MDCP VAL ETF464287473248530893SHSOLE 0030893ISHARES TRRUS MD CP GR ETF4642874812882954SHSOLE 002954ISHARES TRRUS MID-CAP ETF4642874994032251SHSOLE 002251ISHARES TRCORE S&P MCP ETF464287507986359656SHSOLE 0059656ISHARES TRN AMER TECH ETF4642875495634548SHSOLE 004548ISHARES TRNASDQ BIOTEC ETF46428755620407687SHSOLE 007687ISHARES TRCOHEN&STEER REIT4642875642012015SHSOLE 002015ISHARES TRGLOBAL 100 ETF4642875722313005SHSOLE 003005ISHARES TRU.S. CNSM SV ETF464287580232515395SHSOLE 0015395ISHARES TRRUS 1000 VAL ETF464287598611954616SHSOLE 0054616ISHARES TRS&P MC 400GR ETF464287606431823698SHSOLE 0023698ISHARES TRRUS 1000 GRW ETF464287614501647821SHSOLE 0047821ISHARES TRRUS 1000 ETF464287622345427750SHSOLE 0027750ISHARES TRRUS 2000 VAL ETF464287630392532996SHSOLE 0032996ISHARES TRRUS 2000 GRW ETF464287648218014159SHSOLE 0014159ISHARES TRRUSSELL 2000 ETF46428765514197105284SHSOLE 00105284ISHARES TRCORE RUSSELL VAL464287663179336496SHSOLE 0036496ISHARES TRCORE RUSSELL GRW46428767144910450SHSOLE 0010450ISHARES TRRUSSELL 3000 ETF46428768912869672SHSOLE 009672ISHARES TRU.S. UTILITS ETF4642876979888111SHSOLE 008111ISHARES TRS&P MC 400VL ETF4642877051267987316SHSOLE 0087316ISHARES TRU.S. TELECOM ETF46428771381923732SHSOLE 0023732ISHARES TRU.S. TECH ETF464287721168914048SHSOLE 0014048ISHARES TRU.S. REAL ES ETF4642877394265539SHSOLE 005539ISHARES TRU.S. INDS ETF464287754247920561SHSOLE 0020561ISHARES TRUS HLTHCARE ETF4642877628996234SHSOLE 006234ISHARES TRU.S. FINLS ETF464287788383737816SHSOLE 0037816ISHARES TRU.S. ENERGY ETF464287796238657446SHSOLE 0057446ISHARES TRCORE S&P SCP ETF4642878041128682066SHSOLE 0082066ISHARES TRU.S. CNSM GD ETF4642878123703342SHSOLE 003342ISHARES TRU.S. BAS MTL ETF464287838382545992SHSOLE 0045992ISHARES TRSP SMCP600VL ETF464287879628344873SHSOLE 0044873ISHARES TRSP SMCP600GR ETF464287887304820323SHSOLE 0020323ISHARES TRSHRT NAT MUN ETF4642881582342225SHSOLE 002225ISHARES TRAGENCY BOND ETF4642881668137216SHSOLE 007216ISHARES TRMRGSTR MD CP ETF4642882083972521SHSOLE 002521ISHARES TRMSCI ACWI EX US46428824065616302SHSOLE 0016302ISHARES TRMSCI ACWI ETF46428825718751316895SHSOLE 00316895ISHARES TREAFE SML CP ETF464288273126425358SHSOLE 0025358ISHARES TRJP MOR EM MK ETF464288281155914144SHSOLE 0014144ISHARES TRMRGSTR MD CP GRW4642883072501542SHSOLE 001542ISHARES TRCALIF MUN BD ETF4642883566565683SHSOLE 005683ISHARES TRGLB INFRASTR ETF4642883722335960SHSOLE 005960ISHARES TRNATIONAL MUN ETF464288414415438399SHSOLE 0038399ISHARES TRINTL SEL DIV ETF46428844855118625SHSOLE 0018625ISHARES TRIBOXX HI YD ETF46428851313627157452SHSOLE 00157452ISHARES TRRESID RL EST CAP4642885622123420SHSOLE 003420ISHARES TRMSCI KLD400 SOC4642885706718142SHSOLE 008142ISHARES TRMBS ETF46428858814181133358SHSOLE 00133358ISHARES TRMRGSTR SM CP GR4642886042601796SHSOLE 001796ISHARES TRUS CREDIT BD ETF4642886205214769SHSOLE 004769ISHARES TRINTERM CR BD ETF4642886388688026SHSOLE 008026ISHARES TR1-3 YR CR BD ETF464288646198718931SHSOLE 0018931ISHARES TR10-20 YR TRS ETF464288653169612762SHSOLE 0012762ISHARES TR3-7 YR TR BD ETF4642886618807179SHSOLE 007179ISHARES TRU.S. PFD STK ETF4642886876674179355SHSOLE 00179355ISHARES TRGLOBAL MATER ETF46428869589416310SHSOLE 0016310ISHARES TRUS HOME CONS ETF464288752213977821SHSOLE 0077821ISHARES TRU.S. AER&DEF ETF464288760273719480SHSOLE 0019480ISHARES TRUS REGNL BKS ETF464288778143131528SHSOLE 0031528ISHARES TRUS BR DEL SE ETF46428879473414842SHSOLE 0014842ISHARES TRUSA ESG SLCT ETF4642888024685090SHSOLE 005090ISHARES TRU.S. MED DVC ETF4642888103162374SHSOLE 002374ISHARES TRU.S. PHARMA ETF4642888363082178SHSOLE 002178ISHARES TRUS OIL EQ&SV ETF4642888442435336SHSOLE 005336ISHARES TREAFE VALUE ETF46428887771015021SHSOLE 0015021ISHARES TRUS TREASURY ETF46429B26787535096SHSOLE 0035096ISHARES TRFLTG RATE BD ETF46429B655334065839SHSOLE 0065839ISHARES TRCORE HIGH DV ETF46429B663164219965SHSOLE 0019965ISHARES TRMIN VOL EAFE ETF46429B689597697612SHSOLE 0097612ISHARES TRMIN VOL USA ETF46429B6974743104891SHSOLE 00104891ISHARES TRUSA QUALITY FCTR46432F3396679652SHSOLE 009652ISHARES TRUSA MOMENTUM FCT46432F396114715121SHSOLE 0015121ISHARES TRCORE MSCITOTAL46432F8343937787SHSOLE 007787ISHARES TRCORE MSCI EAFE46432F842193536080SHSOLE 0036080ISHARES TRIBONDS MAR18 ETF46432FAW741716305PRNSOLE 0016305ISHARES TRIBONDS MAR23 ETF46432FAZ047318014PRNSOLE 0018014ISHARES TRIBONDS MAR20 ETF46432FBC051619760PRNSOLE 0019760ISHARES TRCUR HD EURZN ETF46434V63957121462SHSOLE 0021462ISHARES TRCORE MSCI PAC46434V696243049786SHSOLE 0049786ISHARES TRCORE MSCI EURO46434V738205950596SHSOLE 0050596ISHARES TRHDG MSCI EAFE46434V8035755220317SHSOLE 00220317ISHARES TRMTG REL ETF NEW46435G34245810896SHSOLE 0010896ISHARES TRCORE INTL AGGR46435G6724268209SHSOLE 008209ISHARES U S ETF TRSHT MAT BD ETF46431W50771114168SHSOLE 0014168ISHARES U S ETF TRCOMMOD SEL STG46431W8533219365SHSOLE 009365J P MORGAN EXCHANGE TRADED FDIV RTN GLB EQ46641Q1002364648SHSOLE 004648J P MORGAN EXCHANGE TRADED FDIV RTN INT EQ46641Q2092104296SHSOLE 004296JANUS CAP GROUP INCCOM47102X10519714855SHSOLE 0014855JERNIGAN CAP INCCOM47640510532115245SHSOLE 0015245JETBLUE AIRWAYS CORPCOM477143101103546143SHSOLE 0046143JOHNSON & JOHNSONCOM47816010413883120500SHSOLE 00120500JOHNSON CTLS INTL PLCSHSG51502105120929343SHSOLE 0029343JPMORGAN CHASE & COCOM46625H10010976127204SHSOLE 00127204JPMORGAN CHASE & COALERIAN ML ETN46625H36543713835SHSOLE 0013835JUST ENERGY GROUP INCCOM48213W1016111106SHSOLE 0011106KELLOGG COCOM4878361083765106SHSOLE 005106KEYCORP NEWCOM4932671082274124482SHSOLE 00124482KIMBERLY CLARK CORPCOM494368103166414584SHSOLE 0014584KIMCO RLTY CORPCOM49446R1092429635SHSOLE 009635KINDER MORGAN INC DELCOM49456B1012476119571SHSOLE 00119571KKR & CO L P DELCOM UNITS48248M102106168915SHSOLE 0068915KOHLS CORPCOM5002551043927943SHSOLE 007943KRAFT HEINZ COCOM500754106287732943SHSOLE 0032943KROGER COCOM50104410175121766SHSOLE 0021766L-3 COMMUNICATIONS HLDGS INCCOM5024241044312831SHSOLE 002831LABORATORY CORP AMER HLDGSCOM NEW50540R4093722894SHSOLE 002894LAS VEGAS SANDS CORPCOM51783410787116308SHSOLE 0016308LEGG MASON BW GLB INC OPP FDCOM52469B10013111094SHSOLE 0011094LEGG MASON INCCOM5249011052418060SHSOLE 008060LEUCADIA NATL CORPCOM52728810433914562SHSOLE 0014562LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308155927661SHSOLE 0027661LEXINGTON REALTY TRUSTCOM52904310158153842SHSOLE 0053842LIBERTY BROADBAND CORPCOM SER C5303073053174274SHSOLE 004274LIBERTY GLOBAL PLCSHS CL CG5480U120158553366SHSOLE 0053366LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960740111816SHSOLE 0011816LIFE STORAGE INCCOM53223X1074325062SHSOLE 005062LILLY ELI & COCOM532457108222130203SHSOLE 0030203LINEAR TECHNOLOGY CORPCOM535678106620899565SHSOLE 0099565LKQ CORPCOM50188920892430133SHSOLE 0030133LLOYDS BANKING GROUP PLCSPONSORED ADR5394391094313788SHSOLE 0013788LOCALSHARES INVT TRNASHVILLE AREA E53957P1062419034SHSOLE 009034LOCKHEED MARTIN CORPCOM539830109322612909SHSOLE 0012909LOWES COS INCCOM548661107101814317SHSOLE 0014317LYONDELLBASELL INDUSTRIES NSHS - A -N537451007408629SHSOLE 008629M & T BK CORPCOM55261F1049706199SHSOLE 006199M D C HLDGS INCCOM5526761082108203SHSOLE 008203MACQUARIE INFRASTRUCTURE CORCOM55608B1052172652SHSOLE 002652MACYS INCCOM55616P10460016760SHSOLE 0016760MADISON SQUARE GARDEN CO NEWCL A55825T1032321353SHSOLE 001353MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106146519368SHSOLE 0019368MAGNA INTL INCCOM5592224013467965SHSOLE 007965MANNKIND CORPCOM56400P20188138707SHSOLE 00138707MARATHON OIL CORPCOM56584910647527451SHSOLE 0027451MARATHON PETE CORPCOM56585A10258511610SHSOLE 0011610MARINE PRODS CORPCOM56842710815911487SHSOLE 0011487MARKEL CORPCOM570535104321355SHSOLE 00355MARRIOTT INTL INC NEWCL A5719032023694457SHSOLE 004457MASTEC INCCOM5763231093799916SHSOLE 009916MASTERCARD INCORPORATEDCL A57636Q104257324921SHSOLE 0024921MATTEL INCCOM57708110238513958SHSOLE 0013958MCCORMICK & CO INCCOM NON VTG5797802062823019SHSOLE 003019MCDERMOTT INTL INCCOM58003710910013588SHSOLE 0013588MCDONALDS CORPCOM580135101273422465SHSOLE 0022465MCKESSON CORPCOM58155Q103184713148SHSOLE 0013148MEAD JOHNSON NUTRITION COCOM5828391062153032SHSOLE 003032MEDICAL PPTYS TRUST INCCOM58463J30490173255SHSOLE 0073255MEDTRONIC PLCSHSG5960L10390512701SHSOLE 0012701MELCO CROWN ENTMT LTDADR58546410021113277SHSOLE 0013277MERCANTILE BANK CORPCOM5873761043028004SHSOLE 008004MERCK & CO INCCOM58933Y10510644180797SHSOLE 00180797METLIFE INCCOM59156R108202737609SHSOLE 0037609MFS INTER INCOME TRSH BEN INT55273C1076715000SHSOLE 0015000MICHAEL KORS HLDGS LTDSHSG607541012646154SHSOLE 006154MICROCHIP TECHNOLOGY INCCOM5950171043325181SHSOLE 005181MICRON TECHNOLOGY INCCOM59511210382237517SHSOLE 0037517MICROSOFT CORPCOM59491810417559282570SHSOLE 00282570MID AMER APT CMNTYS INCCOM59522J1032682735SHSOLE 002735MIMEDX GROUP INCCOM6024961019310464SHSOLE 0010464MITSUBISHI UFJ FINL GROUP INSPONSORED ADR6068221047712569SHSOLE 0012569MIZUHO FINL GROUP INCSPONSORED ADR60687Y10910529178SHSOLE 0029178MOBILE MINI INCCOM60740F10555618373SHSOLE 0018373MOLSON COORS BREWING COCL B60871R2093583674SHSOLE 003674MONDELEZ INTL INCCL A609207105179340451SHSOLE 0040451MONMOUTH REAL ESTATE INVT COCL A60972010729919623SHSOLE 0019623MONSANTO CO NEWCOM61166W1013173013SHSOLE 003013MOODYS CORPCOM6153691052042165SHSOLE 002165MORGAN STANLEYCOM NEW617446448148535143SHSOLE 0035143MOSAIC CO NEWCOM61945C103146850048SHSOLE 0050048MYLAN N VSHS EURON594651093809973SHSOLE 009973NABORS INDUSTRIES LTDSHSG6359F10320812685SHSOLE 0012685NATIONAL FUEL GAS CO N JCOM6361801012183850SHSOLE 003850NATIONAL GRID PLCSPON ADR NEW63627430074612783SHSOLE 0012783NATIONAL OILWELL VARCO INCCOM637071101194752013SHSOLE 0052013NCR CORP NEWCOM62886E1083568769SHSOLE 008769NEOGENOMICS INCCOM NEW64049M20921224718SHSOLE 0024718NETAPP INCCOM64110D10435310016SHSOLE 0010016NETEASE INCSPONSORED ADR64110W10213716368SHSOLE 006368NETFLIX INCCOM64110L106265121412SHSOLE 0021412NEUBERGER BERMAN INTER MUNICOM64124P10127516907SHSOLE 0016907NEW AMER HIGH INCOME FD INCCOM NEW64187680047150900SHSOLE 0050900NEW RESIDENTIAL INVT CORPCOM NEW64828T20132320523SHSOLE 0020523NEW SR INVT GROUP INCCOM64869110346247172SHSOLE 0047172NEW YORK CMNTY BANCORP INCCOM649445103106967201SHSOLE 0067201NEW YORK MTG TR INCCOM PAR $.026496045017711600SHSOLE 0011600NEW YORK REIT INCCOM64976L1092732269943SHSOLE 00269943NEWELL BRANDS INCCOM6512291062485549SHSOLE 005549NEWFIELD EXPL COCOM6512901082335746SHSOLE 005746NEWMONT MINING CORPCOM6516391062286697SHSOLE 006697NEXPOINT RESIDENTIAL TR INCCOM65341D10245220219SHSOLE 0020219NEXTERA ENERGY INCCOM65339F1019227717SHSOLE 007717NIC INCCOM62914B10025010473SHSOLE 0010473NIKE INCCL B654106103234646163SHSOLE 0046163NIPPON TELEG & TEL CORPSPONSORED ADR6546241052816668SHSOLE 006668NOKIA CORPSPONSORED ADR65490220416434132SHSOLE 0034132NORDSTROM INCCOM655664100109622862SHSOLE 0022862NORFOLK SOUTHERN CORPCOM6558441086526031SHSOLE 006031NORTHROP GRUMMAN CORPCOM66680710214246121SHSOLE 006121NORTHSTAR RLTY FIN CORPCOM66704R803108271386SHSOLE 0071386NOVARTIS A GSPONSORED ADR66987V109147820293SHSOLE 0020293NOVO-NORDISK A SADR67010020546212885SHSOLE 0012885NRG ENERGY INCCOM NEW62937750814511865SHSOLE 0011865NUCOR CORPCOM67034610575112622SHSOLE 0012622NUVASIVE INCCOM670704105147021817SHSOLE 0021817NUVEEN AMT FREE MUN CR INC FCOM67071L10634924153SHSOLE 0024153NUVEEN AMT FREE QLTY MUN INCCOM67065710532724548SHSOLE 0024548NUVEEN CA QUALTY MUN INCOMECOM67066Y105101972054SHSOLE 0072054NUVEEN CALIFORNIA AMT QLT MUCOM67065110830421224SHSOLE 0021224NUVEEN CR STRATEGIES INCM FDCOM SHS67073D10214216026SHSOLE 0016026NUVEEN ENERGY MLP TOTL RTRNFCOM67074U10333124431SHSOLE 0024431NUVEEN MUN HIGH INCOME OPP FCOM67068210317813920SHSOLE 0013920NUVEEN MUN VALUE FD INCCOM67092810016717466SHSOLE 0017466NUVEEN NEW YORK AMT QLT MUNICOM67065610730924118SHSOLE 0024118NUVEEN PFD INCOME OPPRTNY FDCOM67073B10611011162SHSOLE 0011162NUVEEN PREFERRED SECURITIESCOM67072C1051011108539SHSOLE 00108539NUVEEN QUALITY MUNCP INCOMECOM67066V10129821366SHSOLE 0021366NUVEEN TX ADV TOTAL RET STRGCOM67090H10212611141SHSOLE 0011141NVIDIA CORPCOM67066G1046405999SHSOLE 005999O REILLY AUTOMOTIVE INC NEWCOM67103H1074881752SHSOLE 001752OCCIDENTAL PETE CORP DELCOM674599105131218426SHSOLE 0018426OGE ENERGY CORPCOM67083710334210213SHSOLE 0010213OLIN CORPCOM PAR $168066520553520908SHSOLE 0020908OMEGA HEALTHCARE INVS INCCOM68193610091129128SHSOLE 0029128OMEROS CORPCOM68214310210810850SHSOLE 0010850OMNICOM GROUP INCCOM681919106177620864SHSOLE 0020864ONEOK INC NEWCOM682680103207836194SHSOLE 0036194ONEOK PARTNERS LPUNIT LTD PARTN68268N1032024704SHSOLE 004704OPHTHOTECH CORPCOM6837451037215000SHSOLE 0015000OPKO HEALTH INCCOM68375N10323625332SHSOLE 0025332OPPENHEIMER REV WEIGHTED ETFGBL GRW REF ETF68386C7082405133SHSOLE 005133ORACLE CORPCOM68389X105297377326SHSOLE 0077326ORBITAL ATK INCCOM68557N1032963376SHSOLE 003376ORGANOVO HLDGS INCCOM68620A1043510341SHSOLE 0010341OWENS ILL INCCOM NEW69076840320111540SHSOLE 0011540PACCAR INCCOM6937181084657276SHSOLE 007276PACKAGING CORP AMERCOM69515610987910367SHSOLE 0010367PACWEST BANCORP DELCOM6952631033145763SHSOLE 005763PALO ALTO NETWORKS INCCOM6974351052702157SHSOLE 002157PAN AMERICAN SILVER CORPCOM69790010825617000SHSOLE 0017000PAPA JOHNS INTL INCCOM6988131025266147SHSOLE 006147PARKER HANNIFIN CORPCOM701094104194913923SHSOLE 0013923PAYCHEX INCCOM704326107115518964SHSOLE 0018964PAYCOM SOFTWARE INCCOM70432V1022275000SHSOLE 005000PAYPAL HLDGS INCCOM70450Y10373118530SHSOLE 0018530PBF ENERGY INCCL A69318G10641614937SHSOLE 0014937PENN NATL GAMING INCCOM70756910962645372SHSOLE 0045372PENNANTPARK FLOATING RATE CACOM70806A10623916946SHSOLE 0016946PENNEY J C INCCOM70816010622026448SHSOLE 0026448PENSKE AUTOMOTIVE GRP INCCOM70959W1032384597SHSOLE 004597PENTAIR PLCSHSG7S00T1045369551SHSOLE 009551PEOPLES UNITED FINANCIAL INCCOM71270410539620470SHSOLE 0020470PEPSICO INCCOM713448108832879598SHSOLE 0079598PERKINELMER INCCOM7140461092063948SHSOLE 003948PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40819619435SHSOLE 0019435PFIZER INCCOM7170811039060278950SHSOLE 00278950PG&E CORPCOM69331C1082514135SHSOLE 004135PHILIP MORRIS INTL INCCOM718172109387942395SHSOLE 0042395PHILLIPS 66COM718546104125114475SHSOLE 0014475PIMCO CORPORATE & INCOME OPPCOM72201B10124717293SHSOLE 0017293PIMCO CORPORATE INCOME STRATCOM72200U10048732950SHSOLE 0032950PIMCO DYNAMIC INCOME FDSHS72201Y1012669615SHSOLE 009615PIMCO ETF TR1-3YR USTREIDX72201R106156030795SHSOLE 0030795PIMCO ETF TR1-5 US TIP IDX72201R2055029574SHSOLE 009574PIMCO ETF TRBROAD US TIPS72201R4032394161SHSOLE 004161PIMCO ETF TRTTL RTN ACTV ETF72201R7757266975SHSOLE 006975PIMCO ETF TR0-5 HIGH YIELD72201R783131113126SHSOLE 0013126PIMCO ETF TRINV GRD CRP BD72201R8175985847SHSOLE 005847PIMCO ETF TRENHAN SHRT MA AC72201R833318831461SHSOLE 0031461PIMCO HIGH INCOME FDCOM SHS72201410727930402SHSOLE 0030402PIMCO INCOME STRATEGY FUND ICOM72201J10414214998SHSOLE 0014998PIONEER NAT RES COCOM7237871074922731SHSOLE 002731PITNEY BOWES INCCOM72447910028118506SHSOLE 0018506PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310556217389SHSOLE 0017389PNC FINL SVCS GROUP INCCOM6934751058307098SHSOLE 007098POTASH CORP SASK INCCOM73755L10746925948SHSOLE 0025948POWERSHARES ACT MANG COMM FDOPT YLD DIV73937V106160793001SHSOLE 0093001POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10517110793SHSOLE 0010793POWERSHARES ETF TR IIINSUR NATL MUN73936T4742505100637SHSOLE 00100637POWERSHARES ETF TR IIFDM HG YLD RAFI73936T55729515677SHSOLE 0015677POWERSHARES ETF TR IIPFD PORTFOLIO73936T565161991138367SHSOLE 001138367POWERSHARES ETF TR IISOVEREIGN DEBT73936T573238684425SHSOLE 0084425POWERSHARES ETF TR IIEMER MRKT PORT73936T76358232090SHSOLE 0032090POWERSHARES ETF TR IIBUILD AMER ETF73937B40774425575SHSOLE 0025575POWERSHARES ETF TR IIS&P400 LOVL PT73937B647247660966SHSOLE 0060966POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B65412119309320SHSOLE 00309320POWERSHARES ETF TR IIS&P SMCP ENE P73937B7042049728SHSOLE 009728POWERSHARES ETF TR IIS&P500 LOW VOL73937B7799941239084SHSOLE 00239084POWERSHARES ETF TR IIS&P500 HGH BET73937B829166345458SHSOLE 0045458POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X1534970118326SHSOLE 00118326POWERSHARES ETF TRUSTFINL PFD PTFL73935X22958032277SHSOLE 0032277POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X2864939775SHSOLE 009775POWERSHARES ETF TRUSTHI YLD EQ DVDN73935X302115067954SHSOLE 0067954POWERSHARES ETF TRUSTFTSE RAFI 100073935X5839749787SHSOLE 009787POWERSHARES ETF TRUSTDYN BLDG CNSTR73935X6662368467SHSOLE 008467POWERSHARES ETF TRUSTDYNM LRG CP VL73935X7083008894SHSOLE 008894POWERSHARES ETF TRUSTDYN LSR & ENT73935X75767616895SHSOLE 0016895POWERSHARES ETF TRUST IISENIOR LN PORT73936Q769157667465SHSOLE 0067465POWERSHARES QQQ TRUSTUNIT SER 173935A10417157144809SHSOLE 00144809POWERSHS DB MULTI SECT COMMDB ENERGY FUND73936B10125618561SHSOLE 0018561POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B40830715362SHSOLE 0015362POWERSHS DB MULTI SECT COMMDB OIL FUND73936B50711611994SHSOLE 0011994POWERSHS DB MULTI SECT COMMDB BASE METALS73936B70526117521SHSOLE 0017521POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D1072806106045SHSOLE 00106045PPG INDS INCCOM6935061075726038SHSOLE 006038PPL CORPCOM69351T10684024673SHSOLE 0024673PRAXAIR INCCOM74005P1044203584SHSOLE 003584PRICE T ROWE GROUP INCCOM74144T1083034031SHSOLE 004031PRICELINE GRP INCCOM NEW7415034031243848SHSOLE 00848PRINCIPAL FINL GROUP INCCOM74251V1023716416SHSOLE 006416PROCTER AND GAMBLE COCOM74271810915126179898SHSOLE 00179898PROLOGIS INCCOM74340W1032524773SHSOLE 004773PROSHARES TRPSHS ULTRA QQQ74347R2062753191SHSOLE 003191PROSHARES TRPSHS LC COR PLUS74347R2482664807SHSOLE 004807PROSHARES TRPSHS ULT MCAP40074347R4042442589SHSOLE 002589PROSHARES TRPSHS ULTRUSS200074347R8422992679SHSOLE 002679PROSHARES TRS&P 500 DV ARIST74348A46765612166SHSOLE 0012166PROSHARES TRHGH YLD INT RATE74348A5412063012SHSOLE 003012PROSPECT CAPITAL CORPORATIONCOM74348T10275089847SHSOLE 0089847PRUDENTIAL FINL INCCOM744320102136613130SHSOLE 0013130PUBLIC STORAGECOM74460D1095152304SHSOLE 002304PUBLIC SVC ENTERPRISE GROUPCOM74457310655712694SHSOLE 0012694PUTNAM MANAGED MUN INCOM TRCOM74682310323132697SHSOLE 0032697PUTNAM MUN OPPORTUNITIES TRSH BEN INT74692210339032661SHSOLE 0032661PUTNAM PREMIER INCOME TRSH BEN INT74685310017034262SHSOLE 0034262QUALCOMM INCCOM747525103590090491SHSOLE 0090491QUANTA SVCS INCCOM74762E10236510481SHSOLE 0010481RANGE RES CORPCOM75281A1093129074SHSOLE 009074RAYTHEON COCOM NEW755111507210514822SHSOLE 0014822REALTY INCOME CORPCOM756109104410871471SHSOLE 0071471REGAL ENTMT GROUPCL A75876610964431238SHSOLE 0031238REGENERON PHARMACEUTICALSCOM75886F1075931615SHSOLE 001615REINSURANCE GROUP AMER INCCOM NEW7593516042361872SHSOLE 001872RESEARCH FRONTIERS INCCOM7609111077038212SHSOLE 0038212RESOLUTE FST PRODS INCCOM76117W10927250934SHSOLE 0050934RETAIL PPTYS AMER INCCL A76131V20220313216SHSOLE 0013216REYNOLDS AMERICAN INCCOM7617131065589956SHSOLE 009956RITE AID CORPCOM7677541048810650SHSOLE 0010650ROBERT HALF INTL INCCOM7703231032515146SHSOLE 005146ROCKWELL AUTOMATION INCCOM7739031092211643SHSOLE 001643ROCKWELL COLLINS INCCOM7743411013593875SHSOLE 003875ROSS STORES INCCOM77829610397914922SHSOLE 0014922ROYAL BANK OF CANADANOTE 4.650% 1/2780082AD5138130000PRNSOLE 00130000ROYAL BK CDA MONTREAL QUECOM7800871022613852SHSOLE 003852ROYAL DUTCH SHELL PLCSPON ADR B7802591073576157SHSOLE 006157ROYAL DUTCH SHELL PLCSPONS ADR A78025920691316796SHSOLE 0016796ROYAL GOLD INCNOTE 2.875% 6/1780287AA62625000PRNSOLE 0025000ROYCE GLOBAL VALUE TR INCCOM78081T10418523079SHSOLE 0023079ROYCE MICRO-CAP TR INCCOM780915104877107482SHSOLE 00107482ROYCE VALUE TR INCCOM7809101053197238796SHSOLE 00238796RPM INTL INCCOM7496851035119491SHSOLE 009491RYANAIR HLDGS PLCSPONSORED ADR NE7835132035576695SHSOLE 006695RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106781090140SHSOLE 0090140RYDEX ETF TRUSTGUG S&P500 PU VA78355W3045349271SHSOLE 009271RYDEX ETF TRUSTGUG S&P500 PU GR78355W4033614323SHSOLE 004323RYDEX ETF TRUSTGUG S&P MC400 PV78355W50298115896SHSOLE 0015896RYDEX ETF TRUSTGUG S&P MC400 PG78355W6014183243SHSOLE 003243RYDEX ETF TRUSTGUG S&P SC600 PG78355W8097798062SHSOLE 008062RYDEX ETF TRUSTGUG S&P500EQWTMA78355W825371040734SHSOLE 0040734RYDEX ETF TRUSTGUG S&P500EQWTFI78355W8582657192SHSOLE 007192RYDEX ETF TRUSTGUG S&P500EQWTEN78355W8662594046SHSOLE 004046SALESFORCE COM INCCOM79466L30287812824SHSOLE 0012824SANOFISPONSORED ADR80105N105148136610SHSOLE 0036610SAREPTA THERAPEUTICS INCCOM8036071002489026SHSOLE 009026SCHLUMBERGER LTDCOM806857108314437447SHSOLE 0037447SCHWAB CHARLES CORP NEWCOM8085131058353211620SHSOLE 00211620SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002634709SHSOLE 004709SCHWAB STRATEGIC TRUS LCAP VA ETF8085244092264703SHSOLE 004703SCHWAB STRATEGIC TRUS MID-CAP ETF8085245083227139SHSOLE 007139SCHWAB STRATEGIC TRUS SML CAP ETF80852460774212065SHSOLE 0012065SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247062059520SHSOLE 009520SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797174840130SHSOLE 0040130SCHWAB STRATEGIC TRINTL EQTY ETF8085248053577129241SHSOLE 00129241SCOTTS MIRACLE GRO COCL A8101861062172275SHSOLE 002275SCRIPPS NETWORKS INTERACT INCL A COM8110651016889636SHSOLE 009636SEADRILL LIMITEDSHSG7945E1059628100SHSOLE 0028100SEAGATE TECHNOLOGY PLCSHSG7945M107111329164SHSOLE 0029164SEASPAN CORPSHSY7563810915216664SHSOLE 0016664SELECT INCOME REITCOM SH BEN INT81618T10061724473SHSOLE 0024473SELECT SECTOR SPDR TRSBI MATERIALS81369Y100275255364SHSOLE 0055364SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2097408107460SHSOLE 00107460SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308236445713SHSOLE 0045713SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407569569967SHSOLE 0069967SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5067933105323SHSOLE 00105323SELECT SECTOR SPDR TRSBI INT-FINL81369Y6059267398582SHSOLE 00398582SELECT SECTOR SPDR TRSBI INT-INDS81369Y704432469498SHSOLE 0069498SELECT SECTOR SPDR TRTECHNOLOGY81369Y80317176355173SHSOLE 00355173SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86041413457SHSOLE 0013457SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886106021814SHSOLE 0021814SHERWIN WILLIAMS COCOM8243481063341241SHSOLE 001241SHIRE PLCSPONSORED ADR82481R1064212473SHSOLE 002473SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1083538300SHSOLE 008300SIMON PPTY GROUP INC NEWCOM8288061097244075SHSOLE 004075SIRIUS XM HLDGS INCCOM82968B10312728448SHSOLE 0028448SKYWORKS SOLUTIONS INCCOM83088M102188725272SHSOLE 0025272SMUCKER J M COCOM NEW8326964052561997SHSOLE 001997SNAP ON INCCOM8330341012091219SHSOLE 001219SONOCO PRODS COCOM8354951025639107000SHSOLE 00107000SONY CORPADR NEW8356993072539020SHSOLE 009020SOTHERLY HOTELS INCCOM83600C10364094239SHSOLE 0094239SOUTHERN COCOM8425871077214146648SHSOLE 00146648SOUTHWEST AIRLS COCOM844741108129025879SHSOLE 0025879SPDR DOW JONES INDL AVRG ETFUT SER 178467X109371418805SHSOLE 0018805SPDR GOLD TRUSTGOLD SHS78463V107399236424SHSOLE 0036424SPDR INDEX SHS FDSS&P CHINA ETF78463X400133418515SHSOLE 0018515SPDR INDEX SHS FDSS&P EM MKT DIV78463X5335160194999SHSOLE 00194999SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7494028573SHSOLE 008573SPDR INDEX SHS FDSS&P EMKTSC ETF78463X756139835188SHSOLE 0035188SPDR INDEX SHS FDSS&P INTL ETF78463X77215737436420SHSOLE 00436420SPDR INDEX SHS FDSDJ INTL RL ETF78463X8633228922SHSOLE 008922SPDR INDEX SHS FDSS&P WRLD EX US78463X8892068023SHSOLE 008023SPDR S&P 500 ETF TRTR UNIT78462F10330566136744SHSOLE 00136744SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071260841786SHSOLE 0041786SPDR SER TRBLOMBRG BRC SRT78468R1012829389SHSOLE 009389SPDR SER TRBLOOMBERG SRT TR78468R408194670312SHSOLE 0070312SPDR SER TRNUVEEN BRC MUNIC78468R721106822511SHSOLE 0022511SPDR SER TRNUVEEN BLMBRG SR78468R739163234039SHSOLE 0034039SPDR SER TRSP500 HIGH DIV78468R7882537270SHSOLE 007270SPDR SER TRSPDR RUSSEL 200078468R8532523169SHSOLE 003169SPDR SERIES TRUSTWELLS FG PFD ETF78464A29273917619SHSOLE 0017619SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A35917271378332SHSOLE 00378332SPDR SERIES TRUSTBLOMBRG BRC INTR78464A37541412211SHSOLE 0012211SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A4177969218642SHSOLE 00218642SPDR SERIES TRUSTBLOMBERG BRC SRT78464A4742277441SHSOLE 007441SPDR SERIES TRUSTBLOMBERG INTL TR78464A51644817253SHSOLE 0017253SPDR SERIES TRUSTS&P TRANSN ETF78464A532235643640SHSOLE 0043640SPDR SERIES TRUSTDJ REIT ETF78464A6078619222SHSOLE 009222SPDR SERIES TRUSTAEROSPACE DEF78464A63195215025SHSOLE 0015025SPDR SERIES TRUSTBLOMBRG BRC AGRT78464A6492935150SHSOLE 005150SPDR SERIES TRUSTBLOMBRG BRC TIPS78464A6563656492SHSOLE 006492SPDR SERIES TRUSTS&P REGL BKG78464A69855810050SHSOLE 0010050SPDR SERIES TRUSTS&P OILGAS EXP78464A73045711041SHSOLE 0011041SPDR SERIES TRUSTS&P METALS MNG78464A755148448795SHSOLE 0048795SPDR SERIES TRUSTS&P DIVID ETF78464A763415748586SHSOLE 0048586SPDR SERIES TRUSTS&P BK ETF78464A797135631187SHSOLE 0031187SPDR SERIES TRUSTS&P 600 SML CAP78464A8132411993SHSOLE 001993SPDR SERIES TRUSTRUSSELL 1000 ETF78464A8543803608SHSOLE 003608SPDR SERIES TRUSTS&P BIOTECH78464A8703806427SHSOLE 006427SPDR SERIES TRUSTS&P HOMEBUILD78464A88860817969SHSOLE 0017969SPECTRA ENERGY CORPCOM847560109102324904SHSOLE 0024904SPECTRA ENERGY PARTNERS LPCOM84756N1092254898SHSOLE 004898SPIRE INCCOM84857L1012053179SHSOLE 003179SPIRIT RLTY CAP INC NEWCOM84860W10238935849SHSOLE 0035849SPRINT CORPCOM SER 185207U1059611373SHSOLE 0011373SPROTT FOCUS TR INCCOM85208J109999143934SHSOLE 00143934SPROTT PHYSICAL GOLD TRUSTUNIT85207H10436739044SHSOLE 0039044SPROTT PHYSICAL PLAT PALLADUNIT85207Q1046910000SHSOLE 0010000SPX CORPCOM784635104163368827SHSOLE 0068827SPX FLOW INCCOM78469X107130840807SHSOLE 0040807SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848125625950SHSOLE 0025950ST JUDE MED INCCOM790849103133116592SHSOLE 0016592STAG INDL INCCOM85254J102108945629SHSOLE 0045629STAPLES INCCOM8550301029610612SHSOLE 0010612STARBUCKS CORPCOM8552441096059109129SHSOLE 00109129STARWOOD PPTY TR INCCOM85571B10527812655SHSOLE 0012655STATE STR CORPCOM857477103192524770SHSOLE 0024770STEEL DYNAMICS INCCOM85811910036810346SHSOLE 0010346STRYKER CORPCOM863667101239219965SHSOLE 0019965SUN CMNTYS INCCOM8666741043334353SHSOLE 004353SUNTRUST BKS INCCOM86791410360811088SHSOLE 0011088SWIFT TRANSN COCL A87074U10154922554SHSOLE 0022554SYNCHRONY FINLCOM87165B10350513936SHSOLE 0013936SYNOVUS FINL CORPCOM NEW87161C5012977231SHSOLE 007231SYSCO CORPCOM871829107184033232SHSOLE 0033232TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100123342901SHSOLE 0042901TARGA RES CORPCOM87612G1012835053SHSOLE 005053TARGET CORPCOM87612E106285039450SHSOLE 0039450TASER INTL INCCOM87651B1042078531SHSOLE 008531TE CONNECTIVITY LTDREG SHSH849891044005778SHSOLE 005778TELEFONICA BRASIL SASPONSORED ADR87936R10624518302SHSOLE 0018302TEMPLETON EMERG MKTS INCOMECOM88019210940537140SHSOLE 0037140TEMPUR SEALY INTL INCCOM88023U1012723984SHSOLE 003984TERRA NITROGEN CO L PCOM UNIT8810052012592525SHSOLE 002525TESLA MTRS INCCOM88160R10115857416SHSOLE 007416TEVA PHARMACEUTICAL INDS LTDADR881624209132936662SHSOLE 0036662TEXAS INSTRS INCCOM88250810482511309SHSOLE 0011309TEXTRON INCCOM8832031014599447SHSOLE 009447THERMO FISHER SCIENTIFIC INCCOM8835561025854143SHSOLE 004143THOR INDS INCCOM885160101103610357SHSOLE 0010357THRESHOLD PHARMACEUTICAL INCCOM NEW885807206921500SHSOLE 0021500TIER REIT INCCOM NEW88650V20820511799SHSOLE 0011799TIM PARTICIPACOES S ASPONSORED ADR88706P20514612365SHSOLE 0012365TIME WARNER INCCOM NEW8873173035515705SHSOLE 005705TJX COS INC NEWCOM87254010990412030SHSOLE 0012030TOLL BROTHERS INCCOM889478103130742159SHSOLE 0042159TORONTO DOMINION BK ONTCOM NEW8911605094509127SHSOLE 009127TORTOISE ENERGY INFRA CORPCOM89147L10046415111SHSOLE 0015111TOTAL S ASPONSORED ADR89151E10967313195SHSOLE 0013195TOWER SEMICONDUCTOR LTDSHS NEWM8791527475539650SHSOLE 0039650TOYOTA MOTOR CORPSP ADR REP2COM8923313073613084SHSOLE 003084TRACTOR SUPPLY COCOM8923561063444533SHSOLE 004533TRAVELERS COMPANIES INCCOM89417E109219617942SHSOLE 0017942TREEHOUSE FOODS INCCOM89469A1044626395SHSOLE 006395TRUSTCO BK CORP N YCOM89834910522525674SHSOLE 0025674TUCOWS INCCOM NEW898697206126535899SHSOLE 0035899TUPPERWARE BRANDS CORPCOM8998961043917432SHSOLE 007432TWENTY FIRST CENTY FOX INCCL A90130A10140014254SHSOLE 0014254TWITTER INCCOM90184L102133681977SHSOLE 0081977TWO HBRS INVT CORPCOM90187B10123927363SHSOLE 0027363TYSON FOODS INCCL A902494103204233111SHSOLE 0033111U S GLOBAL INVS INCCL A9029521003727500SHSOLE 0027500UBS AG LONDON BRHETRAC ALER MLP90267B68248624456SHSOLE 0024456UBS GROUP AGSHSH4209710737623983SHSOLE 0023983ULTA SALON COSMETCS & FRAG ICOM90384S3033581405SHSOLE 001405UNDER ARMOUR INCCL A90431110798533890SHSOLE 0033890UNILEVER N VN Y SHS NEW90478470957213932SHSOLE 0013932UNILEVER PLCSPON ADR NEW90476770473318015SHSOLE 0018015UNION PAC CORPCOM907818108166716076SHSOLE 0016076UNITED PARCEL SERVICE INCCL B911312106118010297SHSOLE 0010297UNITED RENTALS INCCOM9113631092752604SHSOLE 002604UNITED STATES NATL GAS FUNDUNIT PAR $0.00191231820123825508SHSOLE 0025508UNITED STATES OIL FUND LPUNITS91232N10836331000SHSOLE 0031000UNITED STATES STL CORP NEWCOM9129091082236764SHSOLE 006764UNITED TECHNOLOGIES CORPCOM913017109209019066SHSOLE 0019066UNITED THERAPEUTICS CORP DELCOM91307C1026284378SHSOLE 004378UNITEDHEALTH GROUP INCCOM91324P102277417335SHSOLE 0017335US BANCORP DELCOM NEW9029733049948193645SHSOLE 00193645V F CORPCOM918204108191735940SHSOLE 0035940VALERO ENERGY CORP NEWCOM91913Y100263938633SHSOLE 0038633VANECK VECTORS ETF TRGOLD MINERS ETF92189F10623611283SHSOLE 0011283VANECK VECTORS ETF TREMERGING MKTS HI92189F35329312173SHSOLE 0012173VANECK VECTORS ETF TRAMT FREE INT ETF92189F54475432523SHSOLE 0032523VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F64361117555SHSOLE 0017555VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F676157321954SHSOLE 0021954VANGUARD ADMIRAL FDS INCSMLCP 600 VAL9219327785654691SHSOLE 004691VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH921932794515640152SHSOLE 0040152VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328284853898SHSOLE 003898VANGUARD ADMIRAL FDS INCMIDCP 400 VAL9219328442492262SHSOLE 002262VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH9219328692632348SHSOLE 002348VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328854824328SHSOLE 004328VANGUARD BD INDEX FD INCLONG TERM BOND9219377934134629SHSOLE 004629VANGUARD BD INDEX FD INCINTERMED TERM921937819278633543SHSOLE 0033543VANGUARD BD INDEX FD INCSHORT TRM BOND921937827484260941SHSOLE 0060941VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783529327362998SHSOLE 00362998VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4077220132996SHSOLE 00132996VANGUARD INDEX FDSS&P 500 ETF SHS922908363265312924SHSOLE 0012924VANGUARD INDEX FDSMCAP VL IDXVIP922908512171317621SHSOLE 0017621VANGUARD INDEX FDSMCAP GR IDXVIP922908538144713692SHSOLE 0013692VANGUARD INDEX FDSREIT ETF92290855311706141838SHSOLE 00141838VANGUARD INDEX FDSSML CP GRW ETF92290859511298478SHSOLE 008478VANGUARD INDEX FDSSM CP VAL ETF922908611529643769SHSOLE 0043769VANGUARD INDEX FDSMID CAP ETF922908629357527156SHSOLE 0027156VANGUARD INDEX FDSLARGE CAP ETF9229086375235111SHSOLE 005111VANGUARD INDEX FDSEXTEND MKT ETF9229086524234415SHSOLE 004415VANGUARD INDEX FDSGROWTH ETF922908736210418875SHSOLE 0018875VANGUARD INDEX FDSVALUE ETF922908744720677473SHSOLE 0077473VANGUARD INDEX FDSSMALL CP ETF922908751611747432SHSOLE 0047432VANGUARD INDEX FDSTOTAL STK MKT92290876952164452337SHSOLE 00452337VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676124725154SHSOLE 0025154VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718134314284SHSOLE 0014284VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274270111495SHSOLE 0011495VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775100022635SHSOLE 0022635VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858343996123SHSOLE 0096123VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428664087022SHSOLE 007022VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874115924176SHSOLE 0024176VANGUARD MALVERN FDSSTRM INFPROIDX9220208055515112180SHSOLE 00112180VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409374547189SHSOLE 0047189VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C5993523406SHSOLE 003406VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664109610153SHSOLE 0010153VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6808177596SHSOLE 007596VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714108511095SHSOLE 0011095VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C77193617899SHSOLE 0017899VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C81398110983SHSOLE 0010983VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870198523160SHSOLE 0023160VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844508659705SHSOLE 0059705VANGUARD STAR FDVG TL INTL STK F92190976817311377309SHSOLE 00377309VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438587171196248SHSOLE 00196248VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464068228108590SHSOLE 00108590VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF9219468858546110211SHSOLE 00110211VANGUARD WORLD FDMEGA GRWTH IND9219108162863287SHSOLE 003287VANGUARD WORLD FDMEGA CAP INDEX9219108733634751SHSOLE 004751VANGUARD WORLD FDSCONSUM DIS ETF92204A108153811952SHSOLE 0011952VANGUARD WORLD FDSCONSUM STP ETF92204A207138810359SHSOLE 0010359VANGUARD WORLD FDSENERGY ETF92204A30610399929SHSOLE 009929VANGUARD WORLD FDSFINANCIALS ETF92204A40514012236098SHSOLE 00236098VANGUARD WORLD FDSHEALTH CAR ETF92204A504168313275SHSOLE 0013275VANGUARD WORLD FDSINDUSTRIAL ETF92204A603139711714SHSOLE 0011714VANGUARD WORLD FDSINF TECH ETF92204A702123810193SHSOLE 0010193VANGUARD WORLD FDSMATERIALS ETF92204A801123110951SHSOLE 0010951VANGUARD WORLD FDSUTILITIES ETF92204A876139213008SHSOLE 0013008VANGUARD WORLD FDSTELCOMM ETF92204A8843533529SHSOLE 003529VARIAN MED SYS INCCOM92220P10597010801SHSOLE 0010801VECTOR GROUP LTDCOM92240M10829612995SHSOLE 0012995VENTAS INCCOM92276F10090614487SHSOLE 0014487VEREIT INCCOM92339V1003420404305SHSOLE 00404305VERISK ANALYTICS INCCOM92345Y106102712653SHSOLE 0012653VERIZON COMMUNICATIONS INCCOM92343V10416189303276SHSOLE 00303276VIACOM INC NEWCL B92553P2012928326SHSOLE 008326VIRTUS GLOBAL DIVID INCOME FCOM92835W10787872921SHSOLE 0072921VISA INCCOM CL A92826C839455458368SHSOLE 0058368VODAFONE GROUP PLC NEWSPNSR ADR92857W3082546104226SHSOLE 00104226VORNADO RLTY TRSH BEN INT9290421092102010SHSOLE 002010VOYA ASIA PAC DIVID EQUITY ICOM92912J10215617917SHSOLE 0017917VOYA GLBL EQTY DIV & PREM OPCOM92912T10024636276SHSOLE 0036276VOYA PRIME RATE TRSH BEN INT92913A10026948612SHSOLE 0048612VULCAN MATLS COCOM9291601093142511SHSOLE 002511W P CAREY INCCOM92936U1092343954SHSOLE 003954WALGREENS BOOTS ALLIANCE INCCOM931427108438452978SHSOLE 0052978WAL-MART STORES INCCOM931142103570282496SHSOLE 0082496WASHINGTON PRIME GROUP NEWCOM93964W10830228977SHSOLE 0028977WASTE CONNECTIONS INCCOM94106B1014095207SHSOLE 005207WASTE MGMT INC DELCOM94106L109122617289SHSOLE 0017289WEATHERFORD INTL PLCORD SHSG4883310020841716SHSOLE 0041716WEC ENERGY GROUP INCCOM92939U1062854856SHSOLE 004856WELLS FARGO & CO NEWCOM949746101334960763SHSOLE 0060763WELLS FARGO & CO NEWPERP PFD CNV A949746804212178SHSOLE 00178WELLTOWER INCCOM95040Q10486912988SHSOLE 0012988WESTERN ASSET CLYM INFL OPPCOM95766R10411310130SHSOLE 0010130WESTERN ASSET GLB HI INCOMECOM95766B10920020317SHSOLE 0020317WESTERN ASSET HIGH INCM FD ICOM95766J10234348500SHSOLE 0048500WESTERN ASST MNGD MUN FD INCCOM95766M10513710000SHSOLE 0010000WESTERN DIGITAL CORPCOM95810210585912635SHSOLE 0012635WESTERN UN COCOM95980210976435158SHSOLE 0035158WESTROCK COCOM96145D10585516849SHSOLE 0016849WEYERHAEUSER COCOM96216610452417417SHSOLE 0017417WHIRLPOOL CORPCOM9633201063261792SHSOLE 001792WHITEWAVE FOODS COCOM9662441053356023SHSOLE 006023WHITING PETE CORP NEWCOM96638710230725503SHSOLE 0025503WHOLE FOODS MKT INCCOM9668371062809118SHSOLE 009118WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1052677032SHSOLE 007032WILLIS TOWERS WATSON PUB LTDSHSG966291032452007SHSOLE 002007WISDOMTREE TRFUTRE STRAT FD97717W12597023384SHSOLE 0023384WISDOMTREE TRHIGH DIV FD97717W208122118146SHSOLE 0018146WISDOMTREE TRLARGECAP DIVID97717W3077649562SHSOLE 009562WISDOMTREE TRMIDCAP DIVI FD97717W5054674952SHSOLE 004952WISDOMTREE TRSMALLCAP DIVID97717W6046818236SHSOLE 008236WISDOMTREE TRINTL EQUITY FD97717W70367414525SHSOLE 0014525WISDOMTREE TRJP SMALLCP DIV97717W8363836182SHSOLE 006182WISDOMTREE TRJAPN HEDGE EQT97717W851128225885SHSOLE 0025885WISDOMTREE TRUS QTLY DIV GRT97717X6693089243SHSOLE 009243WISDOMTREE TREUROPE HEDGED EQ97717X701119820872SHSOLE 0020872WOODWARD INCCOM9807451033775457SHSOLE 005457WPP PLC NEWADR92937A1022582329SHSOLE 002329WYNDHAM WORLDWIDE CORPCOM98310W1082873764SHSOLE 003764WYNN RESORTS LTDCOM9831341072843280SHSOLE 003280XCEL ENERGY INCCOM98389B100106526156SHSOLE 0026156XEROX CORPCOM98412110322625887SHSOLE 0025887YAHOO INCCOM9843321062536547SHSOLE 006547YUM BRANDS INCCOM988498101174027480SHSOLE 0027480ZIMMER BIOMET HLDGS INCCOM98956P1026956738SHSOLE 006738ZOETIS INCCL A98978V1034017491SHSOLE 007491ZWEIG FDCOM NEW98983420560950341SHSOLE 0050341