0001512647-14-000008.txt : 20141112 0001512647-14-000008.hdr.sgml : 20141111 20141112135522 ACCESSION NUMBER: 0001512647-14-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141112 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141112 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: 141213112 BUSINESS ADDRESS: STREET 1: 15455 CONWAY ROAD CITY: CHESTERFIELD STATE: MO ZIP: 63017-6032 BUSINESS PHONE: 619-881-5148 MAIL ADDRESS: STREET 1: 15455 CONWAY ROAD CITY: CHESTERFIELD STATE: MO ZIP: 63017-6032 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001512647 XXXXXXXX 09-30-2014 09-30-2014 First Allied Advisory Services, Inc.

15455 CONWAY ROAD CHESTERFIELD MO 63017-6032

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CORPCOM31678A10319421067SHSOLE 0021067FIREEYE INCCOM31816Q10185427983SHSOLE 0027983FIRST AMERN FINL CORPCOM31847R10254820348SHSOLE 0020348FIRST NIAGARA FINL GP INCCOM33582V10821926536SHSOLE 0026536FIRST TR EXCH TRD ALPHA FD IEUROPE ALPHA33737J11796131303SHSOLE 0031303FIRST TR EXCH TRD ALPHA FD IDEV MRK EX US33737J174129525997SHSOLE 0025997FIRST TR EXCHAN TRADED FD VIFST TR GLB FD33739H10138213045SHSOLE 0013045FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E1042396752SHSOLE 006752FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E203204122248SHSOLE 0022248FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E30279012882SHSOLE 0012882FIRST TR EXCHANGE TRADED FDNAS CLNEDG GREEN33733E50021310719SHSOLE 0010719FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10177123791SHSOLE 0023791FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X119105126864SHSOLE 0026864FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X127133851529SHSOLE 0051529FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X135152569618SHSOLE 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CORE ALPHACOM SHS33734K1099548219470SHSOLE 00219470FIRST TR MID CAP CORE ALPHADCOM SHS33735B108195038684SHSOLE 0038684FIRST TR MORNINGSTAR DIV LEASHS3369171092407102309SHSOLE 00102309FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q10446713831SHSOLE 0013831FIRST TR NASDAQ100 TECH INDESHS33734510241010008SHSOLE 0010008FIRST TR SML CP CORE ALPHA FCOM SHS33734Y10945110216SHSOLE 0010216FIRST TR VALUE LINE DIVID INSHS33734H1062287101937SHSOLE 00101937FIRSTENERGY CORPCOM33793210751515272SHSOLE 0015272FLAHERTY&CRMN PFD SEC INCOMCOM33847810038720088SHSOLE 0020088FLEXTRONICS INTL LTDORDY2573F10214914381SHSOLE 0014381FORD MTR CO DELCOM PAR $0.013453708603463235030SHSOLE 00235030FRANCO NEVADA CORPCOM3518581053336800SHSOLE 006800FRANKLIN LTD DURATION INC TRCOM35472T10132326267SHSOLE 0026267FRANKLIN RES INCCOM3546131013676657SHSOLE 006657FREEPORT-MCMORAN INCCL B35671D857173853419SHSOLE 0053419FRONTIER COMMUNICATIONS CORPCOM35906A108987151982SHSOLE 00151982FS INVT CORPCOM3026351076930643250SHSOLE 00643250FUELCELL ENERGY INCCOM35952H1062914000SHSOLE 0014000GABELLI DIVD & INCOME TRCOM36242H1042864134338SHSOLE 00134338GABELLI EQUITY TR INCCOM36239710143869154SHSOLE 0069154GABELLI EQUITY TR INCRIGHT 10/20/2014362397184069154SHSOLE 0069154GABELLI GLB SML & MD CP VALCOM36249W10414713991SHSOLE 0013991GABELLI HLTHCARE & WELLNESSSHS36246K1036511654059SHSOLE 00654059GALLAGHER ARTHUR J & COCOM3635761093758228SHSOLE 008228GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10915917050SHSOLE 0017050GENERAL DYNAMICS CORPCOM3695501082892254SHSOLE 002254GENERAL ELECTRIC COCOM3696041037899307323SHSOLE 00307323GENERAL MLS INCCOM370334104185436569SHSOLE 0036569GENERAL MTRS COCOM37045V10073623298SHSOLE 0023298GENUINE PARTS COCOM3724601057628566SHSOLE 008566GENWORTH FINL INCCOM CL A37247D10613910583SHSOLE 0010583GILEAD SCIENCES INCCOM375558103594255667SHSOLE 0055667GLADSTONE COML CORPCOM37653610828116525SHSOLE 0016525GLAXOSMITHKLINE PLCSPONSORED ADR37733W105149132283SHSOLE 0032283GLOBAL X FDSSOCIAL MED ETF37950E41641521645SHSOLE 0021645GLOBAL X FDSGLB X SUPERDIV37950E549138057600SHSOLE 0057600GOGO INCCOM38046C10995056535SHSOLE 0056535GOLDMAN SACHS GROUP INCCOM38141G10410245588SHSOLE 005588GOODYEAR TIRE & RUBR COCOM38255010137516505SHSOLE 0016505GOOGLE INCCL A38259P50839666687SHSOLE 006687GOOGLE INCCL C38259P70631615443SHSOLE 005443GOPRO INCCL A38268T1034084385SHSOLE 004385GRACE W R & CO DEL NEWCOM38388F1082102331SHSOLE 002331GRAINGER W W INCCOM3848021049343564SHSOLE 003564GREENBRIER COS INCCOM3936571014506119SHSOLE 006119GT ADVANCED TECHNOLOGIES INCCOM36191U10623522290SHSOLE 0022290GUGGENHEIM STRATEGIC OPP FDCOM SBI40167F101139263393SHSOLE 0063393HAEMONETICS CORPCOM4050241002155937SHSOLE 005937HAIN CELESTIAL GROUP INCCOM4052171006095942SHSOLE 005942HALLIBURTON COCOM4062161015358345SHSOLE 008345HANESBRANDS INCCOM4103451025074719SHSOLE 004719HARRIS CORP DELCOM41387510589013292SHSOLE 0013292HARTFORD FINL SVCS GROUP INCCOM41651510455814999SHSOLE 0014999HASBRO INCCOM4180561073436281SHSOLE 006281HATTERAS FINL CORPCOM41902R10319410825SHSOLE 0010825HCA HOLDINGS INCCOM40412C10175010673SHSOLE 0010673HCP INCCOM40414L109186746903SHSOLE 0046903HEALTH CARE REIT INCCOM42217K106117018810SHSOLE 0018810HEALTHCARE SVCS GRP INCCOM4219061082137400SHSOLE 007400HEALTHCARE TR AMER INCCL A42225P10545939531SHSOLE 0039531HECLA MNG COCOM4227041068133800SHSOLE 0033800HELMERICH & PAYNE INCCOM423452101208021258SHSOLE 0021258HERCULES TECH GROWTH CAP INCCOM42709650858340480SHSOLE 0040480HERTZ GLOBAL HOLDINGS INCCOM42805T10532712843SHSOLE 0012843HEWLETT PACKARD COCOM42823610380122464SHSOLE 0022464HI-CRUSH PARTNERS LPCOM UNIT LTD4283371092104090SHSOLE 004090HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10612512315SHSOLE 0012315HOLLYFRONTIER CORPCOM4361061082285213SHSOLE 005213HOME DEPOT INCCOM437076102152516667SHSOLE 0016667HOME PROPERTIES INCCOM4373061032424124SHSOLE 004124HONDA MOTOR LTDAMERN SHS4381283082487191SHSOLE 007191HONEYWELL INTL INCCOM438516106127513705SHSOLE 0013705HORMEL FOODS CORPCOM440452100184535978SHSOLE 0035978HOSPITALITY PPTYS TRCOM SH BEN INT44106M10275127714SHSOLE 0027714HSBC HLDGS PLCSPON ADR NEW40428040657711198SHSOLE 0011198HUMANA INCCOM4448591027996111SHSOLE 006111ILLINOIS TOOL WKS INCCOM4523081094214915SHSOLE 004915IMMUNOCELLULAR THERAPEUTICSCOM4525361054045000SHSOLE 0045000INDEPENDENCE RLTY TR INCCOM45378A10636337197SHSOLE 0037197INDEXIQ ETF TRHEDGE MLTI ETF45409B107186662724SHSOLE 0062724INFINERA CORPORATIONCOM45667G10324022655SHSOLE 0022655INGERSOLL-RAND PLCSHSG477911013015330SHSOLE 005330INGRAM MICRO INCCL A45715310453720674SHSOLE 0020674INTEL CORPCOM4581401007546216858SHSOLE 00216858INTERNATIONAL BUSINESS MACHSCOM459200101567829812SHSOLE 0029812INTERPUBLIC GROUP COS INCCOM46069010021511775SHSOLE 0011775INTL PAPER COCOM460146103168635189SHSOLE 0035189INTREPID POTASH INCCOM46121Y10253334375SHSOLE 0034375INTUITIVE SURGICAL INCCOM NEW46120E602261571SHSOLE 00571INVESCO ADVANTAGE MUNICIPALSH BEN INT46132E10316214200SHSOLE 0014200INVESCO DYNAMIC CR OPP FDCOM46132R10419315667SHSOLE 0015667INVESCO LTDSHSG491BT10850012468SHSOLE 0012468INVESCO MORTGAGE CAPITAL INCCOM46131B10016710798SHSOLE 0010798INVESCO MUN OPPORTUNITY TRCOM46132C10717213688SHSOLE 0013688INVESCO MUNI INCOME OPP TRSTCOM46132X10123334347SHSOLE 0034347ISHARESMSCI FRNTR100ETF4642861453138207SHSOLE 008207ISHARESASIA/PAC DIV ETF4642862933156002SHSOLE 006002ISHARESMSCI CDA ETF46428650953117237SHSOLE 0017237ISHARESEMU ETF46428660843011150SHSOLE 0011150ISHARESMSCI BRIC INDX4642866573509420SHSOLE 009420ISHARESMSCI PAC JP ETF4642866652104552SHSOLE 004552ISHARESMSCI SINGAP ETF46428667313310078SHSOLE 0010078ISHARESMSCI TAIWAN ETF46428673121614160SHSOLE 0014160ISHARESMSCI SZ CAP ETF46428674961418966SHSOLE 0018966ISHARESMSCI STH KOR ETF4642867722313836SHSOLE 003836ISHARESMSCI GERMANY ETF46428680663823056SHSOLE 0023056ISHARESMSCI MEX CAP ETF464286822123917971SHSOLE 0017971ISHARESMSCI JAPAN ETF46428684864153778SHSOLE 0053778ISHARESMSCI HONG KG ETF46428687186642582SHSOLE 0042582ISHARESGL TIMB FORE ETF464288174112922940SHSOLE 0022940ISHARESMSCI AC ASIA ETF4642881824176887SHSOLE 006887ISHARESEAFE SML CP ETF4642882732555276SHSOLE 005276ISHARESJP MOR EM MK ETF4642882816916131SHSOLE 006131ISHARESNAT AMT FREE BD464288414347431671SHSOLE 0031671ISHARESINTL SEL DIV ETF464288448101328284SHSOLE 0028284ISHARESIBOXX HI YD ETF464288513497554157SHSOLE 0054157ISHARESMRG RL ES CP ETF46428853993678976SHSOLE 0078976ISHARESMSCI KLD400 SOC4642885703594872SHSOLE 004872ISHARESMBS ETF464288588256623678SHSOLE 0023678ISHARESINTRM GOV/CR ETF464288612218419783SHSOLE 0019783ISHARESINTERM CR BD ETF4642886384834419SHSOLE 004419ISHARES1-3 YR CR BD ETF464288646284827038SHSOLE 0027038ISHARES3-7 YR TR BD ETF4642886617616281SHSOLE 006281ISHARESU.S. PFD STK ETF4642886875528139516SHSOLE 00139516ISHARESGLOBAL MATER ETF464288695176829458SHSOLE 0029458ISHARESGLB CNSM STP ETF4642887374535123SHSOLE 005123ISHARESUS HOME CONS ETF464288752138461739SHSOLE 0061739ISHARESUS REGNL BKS ETF46428877853416239SHSOLE 0016239ISHARESU.S. INSRNCE ETF46428878689719056SHSOLE 0019056ISHARESU.S. BR-DEAL ETF46428879492923509SHSOLE 0023509ISHARESUSA ESG SLCT ETF4642888023173833SHSOLE 003833ISHARESU.S. MED DVC ETF4642888102412422SHSOLE 002422ISHARESUS OIL&GS EX ETF4642888513053487SHSOLE 003487ISHARESMICRO-CAP ETF4642888692463555SHSOLE 003555ISHARESRUS TP200 GR ETF46428943853110930SHSOLE 0010930ISHARES10+ YR CR BD ETF4642895112764645SHSOLE 004645ISHARES GOLD TRUSTISHARES46428510535329940SHSOLE 0029940ISHARES INCCORE MSCI EMKT46434G103440987968SHSOLE 0087968ISHARES SILVER TRUSTISHARES46428Q10982650626SHSOLE 0050626ISHARES TRS&P 100 ETF46428710191310350SHSOLE 0010350ISHARES TRMRNGSTR LG-CP GR4642871192041867SHSOLE 001867ISHARES TRSELECT DIVID ETF464287168255034563SHSOLE 0034563ISHARES TRTIPS BD ETF464287176198617696SHSOLE 0017696ISHARES TRCHINA LG-CAP ETF46428718485622212SHSOLE 0022212ISHARES TRTRANS AVG ETF4642871924162771SHSOLE 002771ISHARES TRCORE S&P500 ETF4642872001501875730SHSOLE 0075730ISHARES TRCORE US AGGBD ET464287226696363860SHSOLE 0063860ISHARES TRMSCI EMG MKT ETF4642872348798211911SHSOLE 00211911ISHARES TRIBOXX INV CP ETF464287242660855890SHSOLE 0055890ISHARES TRGLOB TELECOM ETF464287275104916616SHSOLE 0016616ISHARES TRGLOBAL TECH ETF4642872912172365SHSOLE 002365ISHARES TRS&P 500 GRWT ETF464287309269425194SHSOLE 0025194ISHARES TRGLOB HLTHCRE ETF464287325102510444SHSOLE 0010444ISHARES TRGLOBAL ENERG ETF4642873412375401SHSOLE 005401ISHARES TRNA NAT RES464287374135930494SHSOLE 0030494ISHARES TRLATN AMER 40 ETF46428739042711560SHSOLE 0011560ISHARES TRS&P 500 VAL ETF464287408636370667SHSOLE 0070667ISHARES TR20+ YR TR BD ETF464287432267823077SHSOLE 0023077ISHARES TR7-10 Y TR BD ETF464287440264625544SHSOLE 0025544ISHARES TR1-3 YR TR BD ETF464287457260330740SHSOLE 0030740ISHARES TRMSCI EAFE ETF46428746510441162809SHSOLE 00162809ISHARES TRRUS MDCP VAL ETF46428747378611135SHSOLE 0011135ISHARES TRRUS MD CP GR ETF4642874813333774SHSOLE 003774ISHARES TRRUS MID-CAP ETF46428749912267752SHSOLE 007752ISHARES TRCORE S&P MCP ETF46428750720882152715SHSOLE 00152715ISHARES TRPHLX SEMICND ETF4642875236797795SHSOLE 007795ISHARES TRNA TEC MULTM ETF4642875312748038SHSOLE 008038ISHARES TRNASDQ BIOTEC ETF46428755621827987SHSOLE 007987ISHARES TRCOHEN&STEER REIT4642875645646717SHSOLE 006717ISHARES TRU.S. CNSM SV ETF464287580166113354SHSOLE 0013354ISHARES TRRUS 1000 VAL ETF464287598299129809SHSOLE 0029809ISHARES TRS&P MC 400GR ETF464287606293719406SHSOLE 0019406ISHARES TRRUS 1000 GRW ETF464287614341937299SHSOLE 0037299ISHARES TRRUS 1000 ETF464287622207818880SHSOLE 0018880ISHARES TRRUS 2000 VAL ETF4642876308178744SHSOLE 008744ISHARES TRRUS 2000 GRW ETF46428764812109304SHSOLE 009304ISHARES TRRUSSELL 2000 ETF46428765521386195625SHSOLE 00195625ISHARES TRCORE US GRW ETF4642876712473304SHSOLE 003304ISHARES TRRUSSELL 3000 ETF464287689193116554SHSOLE 0016554ISHARES TRU.S. UTILITS ETF464287697257924488SHSOLE 0024488ISHARES TRS&P MC 400VL ETF464287705712359230SHSOLE 0059230ISHARES TRU.S. TECH ETF464287721393939054SHSOLE 0039054ISHARES TRU.S. REAL ES ETF464287739346550197SHSOLE 0050197ISHARES TRU.S. INDS ETF4642877543643605SHSOLE 003605ISHARES TRUS HLTHCARE ETF464287762542640412SHSOLE 0040412ISHARES TRU.S. FIN SVC ETF4642877702893330SHSOLE 003330ISHARES TRU.S. FINLS ETF464287788225926944SHSOLE 0026944ISHARES TRU.S. ENERGY ETF464287796289956125SHSOLE 0056125ISHARES TRCORE S&P SCP ETF464287804205119646SHSOLE 0019646ISHARES TRU.S. CNSM GD ETF4642878128158206SHSOLE 008206ISHARES TRU.S. BAS MTL ETF464287838327037994SHSOLE 0037994ISHARES TREUROPE ETF46428786165414555SHSOLE 0014555ISHARES TRSP SMCP600VL ETF464287879698865105SHSOLE 0065105ISHARES TRSP SMCP600GR ETF464287887182916233SHSOLE 0016233ISHARES TRFLTG RATE BD ETF46429B655250249375SHSOLE 0049375ISHARES TRCORE HIGH DV ETF46429B663121516144SHSOLE 0016144ISHARES TREAFE MIN VOL ETF46429B6895578953SHSOLE 008953ISHARES TR2018 CP TM ETF46432FAW78067820SHSOLE 007820ISHARES TR2023 CP TM ETF46432FAZ07727376SHSOLE 007376ISHARES TR2020 CP TM ETF46432FBC07987656SHSOLE 007656ISIS PHARMACEUTICALS INCCOM4643301092506471SHSOLE 006471ITC HLDGS CORPCOM4656851053259163SHSOLE 009163JABIL CIRCUIT INCCOM46631310333516756SHSOLE 0016756JANUS CAP GROUP INCCOM47102X10526218126SHSOLE 0018126JETBLUE AIRWAYS CORPCOM47714310111310618SHSOLE 0010618JOHNSON & JOHNSONCOM478160104828777711SHSOLE 0077711JOHNSON CTLS INCCOM478366107113125614SHSOLE 0025614JONES LANG LASALLE INCCOM48020Q1074733732SHSOLE 003732JPMORGAN CHASE & COCOM46625H100470578345SHSOLE 0078345JPMORGAN CHASE & COALERIAN ML ETN46625H365209439428SHSOLE 0039428KAYNE ANDERSON ENRGY TTL RTCOM48660P10432310010SHSOLE 0010010KAYNE ANDERSON MLP INVT COCOM48660610674518348SHSOLE 0018348KENNAMETAL INCCOM4891701004039740SHSOLE 009740KEYCORP NEWCOM49326710815811830SHSOLE 0011830KIMBERLY CLARK CORPCOM494368103122311296SHSOLE 0011296KINDER MORGAN ENERGY PARTNERUT LTD PARTNER494550106503153898SHSOLE 0053898KINDER MORGAN INC DELCOM49456B101152839628SHSOLE 0039628KKR & CO L P DELCOM UNITS48248M1022340104812SHSOLE 00104812KOHLS CORPCOM5002551043786184SHSOLE 006184KRAFT FOODS GROUP INCCOM50076Q10688715696SHSOLE 0015696KRANESHARES TRCSI CHI INTERNET50076730670920710SHSOLE 0020710KROGER COCOM50104410182315703SHSOLE 0015703L-3 COMMUNICATIONS HLDGS INCCOM5024241043643049SHSOLE 003049LABORATORY CORP AMER HLDGSCOM NEW50540R4092071984SHSOLE 001984LAS VEGAS SANDS CORPCOM5178341075799448SHSOLE 009448LAZARD LTDSHS AG540501022424775SHSOLE 004775LEGG MASON INCCOM52490110569413637SHSOLE 0013637LEXINGTON REALTY TRUSTCOM52904310121021766SHSOLE 0021766LIBERTY MEDIA CORP DELAWARECOM SER C5312293002635594SHSOLE 005594LIFE PARTNERS HOLDINGS INCCOM53215T10614371375SHSOLE 0071375LILLY ELI & COCOM532457108582090128SHSOLE 0090128LINKEDIN CORPCOM CL A53578A1083871881SHSOLE 001881LINN ENERGY LLCUNIT LTD LIAB53602010069322918SHSOLE 0022918LKQ CORPCOM5018892082539509SHSOLE 009509LOCKHEED MARTIN CORPCOM539830109227512483SHSOLE 0012483LORILLARD INCCOM5441471012784607SHSOLE 004607LOWES COS INCCOM54866110760011363SHSOLE 0011363LYONDELLBASELL INDUSTRIES NSHS - A -N537451004704284SHSOLE 004284M & T BK CORPCOM55261F10410888868SHSOLE 008868M D C HLDGS INCCOM55267610827510823SHSOLE 0010823MACYS INCCOM55616P1042774689SHSOLE 004689MAGELLAN HEALTH INCCOM NEW55907920754710000SHSOLE 0010000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106142916935SHSOLE 0016935MAGNUM HUNTER RES CORP DELCOM55973B1028114500SHSOLE 0014500MANNKIND CORPCOM56400P20110116906SHSOLE 0016906MARATHON OIL CORPCOM565849106138136556SHSOLE 0036556MARATHON PETE CORPCOM56585A1023894601SHSOLE 004601MARKET VECTORS ETF TRMKT VECTR WIDE57060U1342156823SHSOLE 006823MARKET VECTORS ETF TRBIOTECH ETF57060U1832041910SHSOLE 001910MARKET VECTORS ETF TROIL SVCS ETF57060U19158011638SHSOLE 0011638MARKET VECTORS ETF TRINVT GRD FL RT57060U514101840427SHSOLE 0040427MARKET VECTORS ETF TREM LC CURR DBT57060U52226711736SHSOLE 0011736MARKET VECTORS ETF TREMKT HIYLD BD57061R40345617833SHSOLE 0017833MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN5707591003454520SHSOLE 004520MASCO CORPCOM57459910631213051SHSOLE 0013051MASTERCARD INCCL A57636Q104166422367SHSOLE 0022367MATTEL INCCOM577081102124540580SHSOLE 0040580MCDERMOTT INTL INCCOM5800371098014217SHSOLE 0014217MCDONALDS CORPCOM580135101276729146SHSOLE 0029146MCKESSON CORPCOM58155Q10311926095SHSOLE 006095MEDICAL PPTYS TRUST INCCOM58463J30489173260SHSOLE 0073260MEDNAX INCCOM58502B10688916300SHSOLE 0016300MEDTRONIC INCCOM585055106191331067SHSOLE 0031067MERCK & CO INC NEWCOM58933Y105450176033SHSOLE 0076033METLIFE INCCOM59156R10859211093SHSOLE 0011093MFS HIGH INCOME MUN TRSH BEN INT59318D1045812000SHSOLE 0012000MFS HIGH YIELD MUN TRSH BEN INT59318E1026114200SHSOLE 0014200MFS INTER INCOME TRSH BEN INT55273C1077214255SHSOLE 0014255MFS INTERMEDIATE HIGH INC FDSH BEN INT59318T1095118844SHSOLE 0018844MFS MULTIMARKET INCOME TRSH BEN INT55273710820231300SHSOLE 0031300MGM RESORTS INTERNATIONALCOM5529531012018505SHSOLE 008505MICHAEL KORS HLDGS LTDSHSG607541012663791SHSOLE 003791MICRON TECHNOLOGY INCCOM59511210339511526SHSOLE 0011526MICROSOFT CORPCOM5949181048528183639SHSOLE 00183639MID-AMER APT CMNTYS INCCOM59522J1032193343SHSOLE 003343MIMEDX GROUP INCCOM6024961017110000SHSOLE 0010000MITSUBISHI UFJ FINL GROUP INSPONSORED ADR60682210413123431SHSOLE 0023431MOBILE TELESYSTEMS OJSCSPONSORED ADR60740910939126015SHSOLE 0026015MOLSON COORS BREWING COCL B60871R2095447302SHSOLE 007302MONDELEZ INTL INCCL A609207105102129865SHSOLE 0029865MONMOUTH REAL ESTATE INVT COCL A60972010739739458SHSOLE 0039458MONSANTO CO NEWCOM61166W1019488451SHSOLE 008451MONSTER BEVERAGE CORPCOM6117401016046572SHSOLE 006572MONSTER WORLDWIDE INCCOM6117421077413514SHSOLE 0013514MORGAN STANLEYCOM NEW61744644845813421SHSOLE 0013421MYLAN INCCOM6285301072695902SHSOLE 005902NATIONAL FUEL GAS CO N JCOM6361801013294700SHSOLE 004700NATIONAL GRID PLCSPON ADR NEW63627430075210460SHSOLE 0010460NATIONAL HEALTH INVS INCCOM63633D1043806552SHSOLE 006552NATIONAL OILWELL VARCO INCCOM63707110192112011SHSOLE 0012011NCR CORP NEWCOM62886E10860118031SHSOLE 0018031NETEASE INCSPONSORED ADR64110W1025776715SHSOLE 006715NETFLIX INCCOM64110L106208456SHSOLE 00456NEUBERGER BERMAN INTER MUNICOM64124P10127118131SHSOLE 0018131NEW RESIDENTIAL INVT CORPCOM64828T10212921758SHSOLE 0021758NEW YORK CMNTY BANCORP INCCOM649445103108567835SHSOLE 0067835NEW YORK REIT INCCOM64976L109116331131355SHSOLE 001131355NEWELL RUBBERMAID INCCOM6512291062336780SHSOLE 006780NEWLINK GENETICS CORPCOM65151110723110850SHSOLE 0010850NEWMONT MINING CORPCOM65163910625911312SHSOLE 0011312NEXTERA ENERGY INCCOM65339F1016707158SHSOLE 007158NIELSEN N VCOMN632181064079195SHSOLE 009195NIKE INCCL B654106103130514690SHSOLE 0014690NIPPON TELEG & TEL CORPSPONSORED ADR65462410532410259SHSOLE 0010259NISOURCE INCCOM65473P1052175250SHSOLE 005250NOKIA CORPSPONSORED ADR65490220413616145SHSOLE 0016145NORDSTROM INCCOM65566410078411423SHSOLE 0011423NORFOLK SOUTHERN CORPCOM655844108176615846SHSOLE 0015846NORTHERN TR CORPCOM6658591042693996SHSOLE 003996NORTHROP GRUMMAN CORPCOM6668071022662033SHSOLE 002033NORTHSTAR RLTY FIN CORPCOM NEW66704R70420911570SHSOLE 0011570NORTHWEST BANCSHARES INC MDCOM66734010334528700SHSOLE 0028700NOVADAQ TECHNOLOGIES INCCOM66987G10213811100SHSOLE 0011100NOVARTIS A GSPONSORED ADR66987V109204121747SHSOLE 0021747NOVAVAX INCCOM6700021045011390SHSOLE 0011390NOVO-NORDISK A SADR67010020583717584SHSOLE 0017584NTELOS HLDGS CORPCOM NEW67020Q30514513425SHSOLE 0013425NUCOR CORPCOM67034610557910684SHSOLE 0010684NUVEEN CA DIV ADV MUNI FD 3COM SH BEN INT67070Y10922717830SHSOLE 0017830NUVEEN CA DIVIDEND ADV MUN FCOM67066Y10573151400SHSOLE 0051400NUVEEN CAL AMT-FREE MUN INCCOM67065110826819245SHSOLE 0019245NUVEEN CR STRATEGIES INCM FDCOM SHS67073D10226629948SHSOLE 0029948NUVEEN DIVER CURRENCY OPPORCOM67090N10920418980SHSOLE 0018980NUVEEN ENERGY MLP TOTL RTRNFCOM67074U10334015444SHSOLE 0015444NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN10012311287SHSOLE 0011287NUVEEN MUN HIGH INCOME OPP FCOM67068210324218553SHSOLE 0018553NUVEEN MUN VALUE FD INCCOM67092810015716766SHSOLE 0016766NUVEEN PERFORMANCE PLUS MUNCOM67062P10822515450SHSOLE 0015450NUVEEN PFD INCOME OPPRTNY FDCOM67073B10616317634SHSOLE 0017634NUVEEN PREM INCOME MUN FDCOM67062T10022416742SHSOLE 0016742NUVEEN PREM INCOME MUN FD 2COM67063W10216311800SHSOLE 0011800NUVEEN QUALITY PFD INCOME FDCOM67071S10135343736SHSOLE 0043736NUVEEN QUALITY PFD INCOME FDCOM67072C10537543056SHSOLE 0043056NUVEEN TX ADV TOTAL RET STRGCOM67090H10216211750SHSOLE 0011750O REILLY AUTOMOTIVE INC NEWCOM67103H1074963300SHSOLE 003300OCCIDENTAL PETE CORP DELCOM6745991059239550SHSOLE 009550OGE ENERGY CORPCOM67083710346312454SHSOLE 0012454OLD REP INTL CORPCOM68022310447733410SHSOLE 0033410OLIN CORPCOM PAR $168066520527310580SHSOLE 0010580OMEGA HEALTHCARE INVS INCCOM68193610057216910SHSOLE 0016910OMNICARE INCCOM6819041082674294SHSOLE 004294OMNICOM GROUP INCCOM68191910681311767SHSOLE 0011767ONCOTHYREON INCCOM6823241083820000SHSOLE 0020000ONEOK INC NEWCOM6826801034697189SHSOLE 007189OPKO HEALTH INCCOM68375N10329333843SHSOLE 0033843ORACLE CORPCOM68389X105220157293SHSOLE 0057293OWENS & MINOR INC NEWCOM6907321022327133SHSOLE 007133PACCAR INCCOM6937181083375946SHSOLE 005946PARAMOUNT GOLD & SILVER CORPCOM69924P1021112500SHSOLE 0012500PARKER HANNIFIN CORPCOM7010941048577533SHSOLE 007533PATTERSON UTI ENERGY INCCOM70348110150015297SHSOLE 0015297PAYCHEX INCCOM70432610765314559SHSOLE 0014559PEABODY ENERGY CORPCOM70454910422818714SHSOLE 0018714PEABODY ENERGY CORPSDCV 4.750%12/1704549AG91420000PRNSOLE 0020000PEMBINA PIPELINE CORPCOM70632710359714340SHSOLE 0014340PENN WEST PETE LTD NEWCOM70788710521331649SHSOLE 0031649PENNEY J C INCCOM70816010618818753SHSOLE 0018753PENTAIR PLCSHSG7S00T1042363584SHSOLE 003584PEOPLES UNITED FINANCIAL INCCOM71270410515410515SHSOLE 0010515PEPCO HOLDINGS INCCOM71329110243016080SHSOLE 0016080PEPSICO INCCOM713448108402343123SHSOLE 0043123PEREGRINE PHARMACEUTICALS INCOM NEW7136613046347600SHSOLE 0047600PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10118112240SHSOLE 0012240PFIZER INCCOM7170811033683124168SHSOLE 00124168PHILIP MORRIS INTL INCCOM718172109306736755SHSOLE 0036755PHILLIPS 66COM7185461047239014SHSOLE 009014PIMCO CORPORATE & INCOME OPPCOM72201B10137121365SHSOLE 0021365PIMCO CORPORATE INCOME STRATCOM72200U10085053801SHSOLE 0053801PIMCO DYNAMIC CR INCOME FDCOM SHS72202D10662127713SHSOLE 0027713PIMCO DYNAMIC INCOME FDSHS72201Y10148515405SHSOLE 0015405PIMCO ETF TRTOTL RETN ETF72201R7752892655SHSOLE 002655PIMCO ETF TR0-5 HIGH YIELD72201R783146214097SHSOLE 0014097PIMCO ETF TRENHAN SHRT MAT72201R833158615638SHSOLE 0015638PIMCO HIGH INCOME FDCOM SHS72201410760752034SHSOLE 0052034PIMCO INCOME OPPORTUNITY FDCOM72202B10029410600SHSOLE 0010600PIMCO INCOME STRATEGY FUND ICOM72201J10450647998SHSOLE 0047998PIMCO MUN INCOME FD IICOM72200W10612410804SHSOLE 0010804PIONEER NAT RES COCOM7237871072901455SHSOLE 001455PITNEY BOWES INCCOM72447910032012978SHSOLE 0012978PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105136723211SHSOLE 0023211PLUM CREEK TIMBER CO INCCOM72925110876019305SHSOLE 0019305PNC FINL SVCS GROUP INCCOM6934751055656580SHSOLE 006580PORTUGAL TELECOM SGPS S ASPONSORED ADR7372731022512115SHSOLE 0012115POTASH CORP SASK INCCOM73755L107226265573SHSOLE 0065573POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S1052008523SHSOLE 008523POWERSHARES ETF TR IIS&P500 LOW VOL73937B779127336347SHSOLE 0036347POWERSHARES ETF TR IIS&P SMCP HC PO73937B8862033706SHSOLE 003706POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X1535062128642SHSOLE 00128642POWERSHARES ETF TRUSTFINL PFD PTFL73935X22941823230SHSOLE 0023230POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X286347177566SHSOLE 0077566POWERSHARES ETF TRUSTHI YLD EQ DVDN73935X302100780930SHSOLE 0080930POWERSHARES ETF TRUSTWNDRHLL CLN EN73935X50014022007SHSOLE 0022007POWERSHARES ETF TRUSTFTSE RAFI 100073935X583201222873SHSOLE 0022873POWERSHARES ETF TRUSTDYN PHRMA PORT73935X799263641453SHSOLE 0041453POWERSHARES ETF TRUSTDYN MEDIA PORT73935X82366026993SHSOLE 0026993POWERSHARES ETF TRUST IIDWA DEVMKTMOM PT73936Q10876331322SHSOLE 0031322POWERSHARES ETF TRUST IISENIOR LN PORT73936Q7692822116437SHSOLE 00116437POWERSHARES GLOBAL ETF TRUSTINSUR NATL MUN73936T47485534074SHSOLE 0034074POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T5652763190697SHSOLE 00190697POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T573192167500SHSOLE 0067500POWERSHARES GLOBAL ETF TRUSTGBL WTR PORT73936T62326011315SHSOLE 0011315POWERSHARES GLOBAL ETF TRUSTDEV MKTS EX-US73936T78946110987SHSOLE 0010987POWERSHARES QQQ TRUSTUNIT SER 173935A104861687141SHSOLE 0087141POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D10730813396SHSOLE 0013396PPG INDS INCCOM6935061075642872SHSOLE 002872PPL CORPCOM69351T10653916532SHSOLE 0016532PRAXAIR INCCOM74005P1042421878SHSOLE 001878PREFERRED APT CMNTYS INCCOM74039L10338746339SHSOLE 0046339PRICE T ROWE GROUP INCCOM74144T108104913318SHSOLE 0013318PRICELINE GRP INCCOM NEW741503403388338SHSOLE 00338PROCTER & GAMBLE COCOM742718109422350347SHSOLE 0050347PROSHARES TRPSHS ULT S&P 50074347R107230019548SHSOLE 0019548PROSHARES TRPSHS LC COR PLUS74347R2484314500SHSOLE 004500PROSHARES TRPSHS ULT MCAP40074347R404639597470SHSOLE 0097470PROSHARES TRPSHS SHRT S&P50074347R50352522719SHSOLE 0022719PROSHARES TRPSHS ULTRA O&G74347R7193955388SHSOLE 005388PROSHARES TRPSHS ULTRUSS200074347R842370848936SHSOLE 0048936PROSHARES TRRAFI LG SHT FD74347X31076218170SHSOLE 0018170PROSHARES TRSHRT 20+YR TRE74347X84946816952SHSOLE 0016952PROSHARES TRULTSHT RUSS200074348A3192655379SHSOLE 005379PROSHARES TRS&P 500 ARISTO74348A4672946325SHSOLE 006325PROSHARES TR IIVIX STRMFUT ETF74347W36148823572SHSOLE 0023572PROSHARES TR IIULTRASHRT EURO74347W88223011500SHSOLE 0011500PROSPECT CAPITAL CORPORATIONCOM74348T10233333536SHSOLE 0033536PRUDENTIAL FINL INCCOM7443201023944500SHSOLE 004500PUBLIC STORAGECOM74460D1092101272SHSOLE 001272PUBLIC SVC ENTERPRISE GROUPCOM74457310645512186SHSOLE 0012186PUTNAM MANAGED MUN INCOM TRCOM74682310343762240SHSOLE 0062240PUTNAM MUN OPPORTUNITIES TRSH BEN INT74692210340934882SHSOLE 0034882PUTNAM PREMIER INCOME TRSH BEN INT74685310023342615SHSOLE 0042615QEP RES INCCOM74733V1002598369SHSOLE 008369QUALCOMM INCCOM7475251037757103931SHSOLE 00103931QUEST DIAGNOSTICS INCCOM74834L10065310645SHSOLE 0010645RAIT FINANCIAL TRUSTCOM NEW74922760935147238SHSOLE 0047238RANGE RES CORPCOM75281A1093585270SHSOLE 005270RARE ELEMENT RES LTDCOM75381M1021119055SHSOLE 0019055RAYMOND JAMES FINANCIAL INCCOM754730109102818976SHSOLE 0018976RAYTHEON COCOM NEW755111507138413619SHSOLE 0013619RCS CAP CORPCOM CL A74937W10256624896SHSOLE 0024896REALTY INCOME CORPCOM756109104383094221SHSOLE 0094221REGAL ENTMT GROUPCL A75876610938619450SHSOLE 0019450REGENERON PHARMACEUTICALSCOM75886F10713453717SHSOLE 003717RESOLUTE FST PRODS INCCOM76117W10931220049SHSOLE 0020049RESOURCE CAP CORPCOM76120W30210020395SHSOLE 0020395RETAIL PPTYS AMER INCCL A76131V20233923077SHSOLE 0023077REYNOLDS AMERICAN INCCOM7617131063816416SHSOLE 006416RIO TINTO PLCSPONSORED ADR7672041002765590SHSOLE 005590RITE AID CORPCOM7677541045010364SHSOLE 0010364RIVERBED TECHNOLOGY INCCOM76857310738020443SHSOLE 0020443ROCKWELL COLLINS INCCOM7743411014135235SHSOLE 005235ROGERS COMMUNICATIONS INCCL B7751092002115606SHSOLE 005606ROSS STORES INCCOM7782961036778972SHSOLE 008972ROYAL CARIBBEAN CRUISES LTDCOMV7780T1035618334SHSOLE 008334ROYAL DUTCH SHELL PLCSPON ADR B7802591072903635SHSOLE 003635ROYAL DUTCH SHELL PLCSPONS ADR A7802592067449760SHSOLE 009760ROYAL GOLD INCCOM7802871085708900SHSOLE 008900ROYCE FOCUS TRCOM78080N10854769601SHSOLE 0069601ROYCE GLOBAL VALUE TR INCCOM78081T10414816905SHSOLE 0016905ROYCE MICRO-CAP TR INCCOM7809151041424121197SHSOLE 00121197ROYCE VALUE TR INCCOM7809101052188151174SHSOLE 00151174RYDER SYS INCCOM7835491085115711SHSOLE 005711RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1069124120287SHSOLE 00120287RYDEX ETF TRUSTGUG S&P500 PU VA78355W304170432130SHSOLE 0032130RYDEX ETF TRUSTGUG S&P500 PU GR78355W403127916532SHSOLE 0016532RYDEX ETF TRUSTGUG S&P MC400 PV78355W50251510082SHSOLE 0010082RYDEX ETF TRUSTGUG S&P MC400 PG78355W6016075004SHSOLE 005004RYDEX ETF TRUSTGUG S&P500EQWTTE78355W8174745548SHSOLE 005548RYDEX ETF TRUSTGUG S&P500EQWTHC78355W8413342568SHSOLE 002568RYDEX ETF TRUSTGUG S&P500EQWTFI78355W8582586217SHSOLE 006217RYDEX ETF TRUSTGUG S&P SC500 EQ78355W8822543165SHSOLE 003165SALESFORCE COM INCCOM79466L3024467782SHSOLE 007782SANDISK CORPCOM80004C1012232297SHSOLE 002297SANOFISPONSORED ADR80105N10573613032SHSOLE 0013032SAREPTA THERAPEUTICS INCCOM80360710028713600SHSOLE 0013600SCHLUMBERGER LTDCOM806857108133913073SHSOLE 0013073SCHWAB CHARLES CORP NEWCOM808513105184662672SHSOLE 0062672SCHWAB STRATEGIC TRUS SML CAP ETF8085246073236210SHSOLE 006210SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479779020402SHSOLE 0020402SCHWAB STRATEGIC TRINTL EQTY ETF80852480533510787SHSOLE 0010787SCRIPPS NETWORKS INTERACT INCL A COM8110651015907548SHSOLE 007548SEADRILL LIMITEDSHSG7945E10541415405SHSOLE 0015405SEAGATE TECHNOLOGY PLCSHSG7945M10786715107SHSOLE 0015107SELECT SECTOR SPDR TRSBI MATERIALS81369Y100153030943SHSOLE 0030943SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209409564079SHSOLE 0064079SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308131129055SHSOLE 0029055SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407251237637SHSOLE 0037637SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506200822200SHSOLE 0022200SELECT SECTOR SPDR TRSBI INT-FINL81369Y6054052173932SHSOLE 00173932SELECT SECTOR SPDR TRSBI INT-INDS81369Y704172632391SHSOLE 0032391SELECT SECTOR SPDR TRTECHNOLOGY81369Y8036214155782SHSOLE 00155782SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886185143843SHSOLE 0043843SEMPRA ENERGYCOM8168511095805536SHSOLE 005536SENIOR HSG PPTYS TRSH BEN INT81721M10927913557SHSOLE 0013557SEQUENOM INCCOM NEW8173374056522900SHSOLE 0022900SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10829411017SHSOLE 0011017SILVER WHEATON CORPCOM82833610769434806SHSOLE 0034806SIMON PPTY GROUP INC NEWCOM8288061093672216SHSOLE 002216SIRIUS XM HLDGS INCCOM82968B10321562909SHSOLE 0062909SKYWORKS SOLUTIONS INCCOM83088M10272612468SHSOLE 0012468SMUCKER J M COCOM NEW8326964052182272SHSOLE 002272SODASTREAM INTERNATIONAL LTDUSD SHSM9068E1052719200SHSOLE 009200SOTHERLY HOTELS INCCOM83600C1038410796SHSOLE 0010796SOUTHERN COCOM842587107173840033SHSOLE 0040033SOVRAN SELF STORAGE INCCOM84610H1083354548SHSOLE 004548SPDR DOW JONES INDL AVRG ETFUT SER 178467X109184510843SHSOLE 0010843SPDR GOLD TRUSTGOLD SHS78463V107491642182SHSOLE 0042182SPDR INDEX SHS FDSS&P CHINA ETF78463X4004315536SHSOLE 005536SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749114025826SHSOLE 0025826SPDR INDEX SHS FDSS&P EMKTSC ETF78463X75687318209SHSOLE 0018209SPDR INDEX SHS FDSS&P INTL ETF78463X77290119616SHSOLE 0019616SPDR INDEX SHS FDSDJ INTL RL ETF78463X86351312463SHSOLE 0012463SPDR S&P 500 ETF TRTR UNIT78462F10328984147005SHSOLE 00147005SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071238349783SHSOLE 0049783SPDR SER TRSHT TRM HGH YLD78468R408176258996SHSOLE 0058996SPDR SERIES TRUSTNUV HGHYLD MUN78464A2842334116SHSOLE 004116SPDR SERIES TRUSTBRC CNV SECS ETF78464A3596671134407SHSOLE 00134407SPDR SERIES TRUSTS&P 500 GROWTH78464A4093233491SHSOLE 003491SPDR SERIES TRUSTBRC HGH YLD BD78464A4174396109450SHSOLE 00109450SPDR SERIES TRUSTNUVN CALI MUNI78464A44126611170SHSOLE 0011170SPDR SERIES TRUSTNUVN BRCLY MUNI78464A45847619979SHSOLE 0019979SPDR SERIES TRUSTBARC SHT TR CP78464A47432510497SHSOLE 0010497SPDR SERIES TRUSTBRCLYS INTL ETF78464A51677113400SHSOLE 0013400SPDR SERIES TRUSTS&P TRANSN ETF78464A5322903104SHSOLE 003104SPDR SERIES TRUSTDJ REIT ETF78464A60783510443SHSOLE 0010443SPDR SERIES TRUSTAEROSPACE DEF78464A6312262245SHSOLE 002245SPDR SERIES TRUSTBARCLYS TIPS ETF78464A6562474441SHSOLE 004441SPDR SERIES TRUSTS&P PHARMAC78464A7229388849SHSOLE 008849SPDR SERIES TRUSTS&P DIVID ETF78464A763167522386SHSOLE 0022386SPDR SERIES TRUSTS&P BK ETF78464A79763219817SHSOLE 0019817SPDR SERIES TRUSTS&P 400 MDCP GRW78464A8212211953SHSOLE 001953SPECTRA ENERGY CORPCOM84756010980920470SHSOLE 0020470SPECTRA ENERGY PARTNERS LPCOM84756N1093656882SHSOLE 006882SPIRIT RLTY CAP INC NEWCOM84860W102106897210SHSOLE 0097210SPRINT CORPCOM SER 185207U1057011114SHSOLE 0011114SPROTT PHYSICAL GOLD TRUSTUNIT85207H10445545615SHSOLE 0045615SPROTT PHYSICAL PLAT PALLADUNIT85207Q1048910000SHSOLE 0010000ST JUDE MED INCCOM79084910378513064SHSOLE 0013064STANLEY BLACK & DECKER INCCOM8545021014304859SHSOLE 004859STANLEY BLACK & DECKER INCUNIT 99/99/99998545028044544087SHSOLE 004087STAPLES INCCOM85503010258648054SHSOLE 0048054STARBUCKS CORPCOM855244109300639513SHSOLE 0039513STARWOOD PPTY TR INCCOM85571B10527412651SHSOLE 0012651STATE STR CORPCOM8574771034205668SHSOLE 005668STATOIL ASASPONSORED ADR85771P10237313698SHSOLE 0013698STONEMOR PARTNERS L PCOM UNITS86183Q10037114362SHSOLE 0014362STRATASYS LTDSHSM855481012832366SHSOLE 002366STRYKER CORPCOM86366710194511732SHSOLE 0011732SUN CMNTYS INCCOM8666741043206330SHSOLE 006330SUNCOR ENERGY INC NEWCOM86722410742111594SHSOLE 0011594SUNTRUST BKS INCCOM86791410343111274SHSOLE 0011274SYMANTEC CORPCOM87150310836015335SHSOLE 0015335SYSCO CORPCOM871829107193250881SHSOLE 0050881TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910051025494SHSOLE 0025494TALISMAN ENERGY INCCOM87425E1039510062SHSOLE 0010062TARGA RESOURCES PARTNERS LPCOM UNIT87611X1052012798SHSOLE 002798TARGET CORPCOM87612E106198831566SHSOLE 0031566TASER INTL INCCOM87651B10415410000SHSOLE 0010000TATA MTRS LTDSPONSORED ADR8765685024379911SHSOLE 009911TC PIPELINES LPUT COM LTD PRT87233Q1082924298SHSOLE 004298TE CONNECTIVITY LTDREG SHSH849891042183968SHSOLE 003968TECO ENERGY INCCOM87237510031318110SHSOLE 0018110TEKMIRA PHARMACEUTICALS CORPCOM NEW87911B20923611200SHSOLE 0011200TELEFONICA BRASIL SASPONSORED ADR87936R10633016711SHSOLE 0016711TELEFONICA S ASPONSORED ADR87938220828018156SHSOLE 0018156TEMPLETON EMERG MKTS INCOMECOM88019210918514554SHSOLE 0014554TEMPLETON GLOBAL INCOME FDCOM88019810625631908SHSOLE 0031908TEMPUR SEALY INTL INCCOM88023U1014407855SHSOLE 007855TERRA NITROGEN CO L PCOM UNIT8810052017225000SHSOLE 005000TESLA MTRS INCCOM88160R1015112121SHSOLE 002121TEVA PHARMACEUTICAL INDS LTDADR88162420990216807SHSOLE 0016807TEXAS INSTRS INCCOM8825081042825881SHSOLE 005881THE ADT CORPORATIONCOM00101J1063048546SHSOLE 008546THERMO FISHER SCIENTIFIC INCCOM8835561025894903SHSOLE 004903TIM PARTICIPACOES S ASPONSORED ADR88706P2052368935SHSOLE 008935TIME WARNER INCCOM NEW8873173034135490SHSOLE 005490TJX COS INC NEWCOM8725401094858178SHSOLE 008178TORONTO DOMINION BK ONTCOM NEW89116050951910525SHSOLE 0010525TORTOISE ENERGY INFRSTRCTR CCOM89147L10065813594SHSOLE 0013594TOTAL S ASPONSORED ADR89151E1096019384SHSOLE 009384TOYOTA MOTOR CORPSP ADR REP2COM8923313074503806SHSOLE 003806TRANSCANADA CORPCOM89353D1073426680SHSOLE 006680TRANSOCEAN LTDREG SHSH8817H10044213881SHSOLE 0013881TRAVELERS COMPANIES INCCOM89417E1093794039SHSOLE 004039TRINITY INDS INCCOM89652210952311189SHSOLE 0011189TRUSTCO BK CORP N YCOM89834910522134324SHSOLE 0034324TWITTER INCCOM90184L10286516839SHSOLE 0016839TWO HBRS INVT CORPCOM90187B10126827839SHSOLE 0027839TYCO INTERNATIONAL LTDSHSH8912810448610955SHSOLE 0010955U S GLOBAL INVS INCCL A9029521007220000SHSOLE 0020000UBIQUITI NETWORKS INCCOM90347A10038110093SHSOLE 0010093UBS AGSHS NEWH8923133824213670SHSOLE 0013670ULTRA PETROLEUM CORPCOM9039141092239560SHSOLE 009560UMPQUA HLDGS CORPCOM90421410328417343SHSOLE 0017343UNDER ARMOUR INCCL A9043111073044349SHSOLE 004349UNILEVER N VN Y SHS NEW90478470977619526SHSOLE 0019526UNILEVER PLCSPON ADR NEW90476770463115102SHSOLE 0015102UNION PAC CORPCOM907818108216619958SHSOLE 0019958UNITED PARCEL SERVICE INCCL B9113121068688807SHSOLE 008807UNITED RENTALS INCCOM9113631097666896SHSOLE 006896UNITED STATES STL CORP NEWCOM9129091082045125SHSOLE 005125UNITED STS COMMODITY INDEX FCOMM IDX FND9117171062424368SHSOLE 004368UNITED TECHNOLOGIES CORPCOM913017109148314087SHSOLE 0014087UNITED TECHNOLOGIES CORPUNIT 99/99/99999130171172304010SHSOLE 004010UNITEDHEALTH GROUP INCCOM91324P102168519500SHSOLE 0019500URANIUM RES INCCOM PAR$0.001NEW9169016066025369SHSOLE 0025369US BANCORP DELCOM NEW902973304372188986SHSOLE 0088986VALERO ENERGY CORP NEWCOM91913Y10058812657SHSOLE 0012657VANGUARD BD INDEX FD INCLONG TERM BOND9219377933754172SHSOLE 004172VANGUARD BD INDEX FD INCINTERMED TERM9219378194465286SHSOLE 005286VANGUARD BD INDEX FD INCSHORT TRM BOND921937827423952903SHSOLE 0052903VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835487159483SHSOLE 0059483VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4072534900SHSOLE 004900VANGUARD INDEX FDSS&P 500 ETF SHS9229083639675352SHSOLE 005352VANGUARD INDEX FDSMCAP VL IDXVIP922908512137816275SHSOLE 0016275VANGUARD INDEX FDSMCAP GR IDXVIP922908538150515598SHSOLE 0015598VANGUARD INDEX FDSREIT ETF922908553662892162SHSOLE 0092162VANGUARD INDEX FDSSML CP GRW ETF922908595169414120SHSOLE 0014120VANGUARD INDEX FDSSM CP VAL ETF922908611189719194SHSOLE 0019194VANGUARD INDEX FDSMID CAP ETF922908629130911116SHSOLE 0011116VANGUARD INDEX FDSLARGE CAP ETF9229086377688473SHSOLE 008473VANGUARD INDEX FDSEXTEND MKT ETF9229086526788084SHSOLE 008084VANGUARD INDEX FDSGROWTH ETF922908736257825844SHSOLE 0025844VANGUARD INDEX FDSVALUE ETF922908744222127366SHSOLE 0027366VANGUARD INDEX FDSSMALL CP ETF922908751140012671SHSOLE 0012671VANGUARD INDEX FDSTOTAL STK MKT922908769497649189SHSOLE 0049189VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676114020957SHSOLE 0020957VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718117111479SHSOLE 0011479VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427424587597SHSOLE 007597VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775237348245SHSOLE 0048245VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858388092750SHSOLE 0092750VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866201734115SHSOLE 0034115VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874486287985SHSOLE 0087985VANGUARD MALVERN FDSSTRM INFPROIDX9220208054378884SHSOLE 008884VANGUARD NAT RES LLCCOM UNIT92205F10632211872SHSOLE 0011872VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409258032339SHSOLE 0032339VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6643744260SHSOLE 004260VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6805335645SHSOLE 005645VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714109212486SHSOLE 0012486VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8134615120SHSOLE 005120VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8708049425SHSOLE 009425VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844285437094SHSOLE 0037094VANGUARD STAR FDVG TL INTL STK F92190976899519519SHSOLE 0019519VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858141935657SHSOLE 0035657VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406237535736SHSOLE 0035736VANGUARD WORLD FDSCONSUM DIS ETF92204A1086656129SHSOLE 006129VANGUARD WORLD FDSCONSUM STP ETF92204A2076735688SHSOLE 005688VANGUARD WORLD FDSENERGY ETF92204A30611628879SHSOLE 008879VANGUARD WORLD FDSFINANCIALS ETF92204A40568814696SHSOLE 0014696VANGUARD WORLD FDSHEALTH CAR ETF92204A5048947567SHSOLE 007567VANGUARD WORLD FDSINDUSTRIAL ETF92204A6033333263SHSOLE 003263VANGUARD WORLD FDSINF TECH ETF92204A702330732784SHSOLE 0032784VANGUARD WORLD FDSMATERIALS ETF92204A8017156464SHSOLE 006464VANGUARD WORLD FDSUTILITIES ETF92204A8768359062SHSOLE 009062VANGUARD WORLD FDSTELCOMM ETF92204A8842673067SHSOLE 003067VARIAN MED SYS INCCOM92220P1056488010SHSOLE 008010VENTAS INCCOM92276F1004447204SHSOLE 007204VERIFONE SYS INCCOM92342Y1092397029SHSOLE 007029VERISK ANALYTICS INCCL A92345Y1063595922SHSOLE 005922VERIZON COMMUNICATIONS INCCOM92343V1047046141354SHSOLE 00141354VIACOM INC NEWCL B92553P2013424354SHSOLE 004354VISA INCCOM CL A92826C83914126638SHSOLE 006638VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308133340539SHSOLE 0040539VOYA ASIA PAC DIVID EQUITY ICOM92912J10235528098SHSOLE 0028098VOYA GLBL EQTY DIV & PREM OPCOM92912T10031633815SHSOLE 0033815VOYA INTL HIGH DIVID EQTY INCOM92912Y10915817000SHSOLE 0017000VOYA PRIME RATE TRSH BEN INT92913A10014825990SHSOLE 0025990VULCAN MATLS COCOM9291601093435660SHSOLE 005660W P CAREY INCCOM92936U109111917559SHSOLE 0017559WALGREEN COCOM9314221097812131864SHSOLE 00131864WAL-MART STORES INCCOM931142103370948345SHSOLE 0048345WARREN RES INCCOM93564A1005310000SHSOLE 0010000WASTE MGMT INC DELCOM94106L10997820626SHSOLE 0020626WEATHERFORD INTL PLCORD SHSG4883310026812925SHSOLE 0012925WELLPOINT INCCOM94973V1072051699SHSOLE 001699WELLS FARGO & CO NEWCOM949746101256349416SHSOLE 0049416WENDYS COCOM95058W10012013940SHSOLE 0013940WESTERN ASSET MGD HI INCM FDCOM95766L1076010733SHSOLE 0010733WESTERN DIGITAL CORPCOM9581021052843054SHSOLE 003054WESTERN UN COCOM95980210945228250SHSOLE 0028250WEYERHAEUSER COCOM9621661043109735SHSOLE 009735WHIRLPOOL CORPCOM9633201062411645SHSOLE 001645WHITESTONE REITCOM96608420419513858SHSOLE 0013858WHITEWAVE FOODS COCOM9662441053539649SHSOLE 009649WHOLE FOODS MKT INCCOM9668371062456347SHSOLE 006347WILLIAMS COS INC DELCOM96945710056610197SHSOLE 0010197WILLIAMS PARTNERS L PCOM UNIT L P96950F104128424206SHSOLE 0024206WINDSTREAM HLDGS INCCOM97382A10145542934SHSOLE 0042934WISDOMTREE TRTOTAL DIVID FD97717W1092403366SHSOLE 003366WISDOMTREE TREQTY INC FD97717W2082564309SHSOLE 004309WISDOMTREE TRLARGECAP DIVID97717W307188726484SHSOLE 0026484WISDOMTREE TREMERG MKTS ETF97717W3152835897SHSOLE 005897WISDOMTREE TRDIV EX-FINL FD97717W406113015404SHSOLE 0015404WISDOMTREE TRINDIA ERNGS FD97717W422129959400SHSOLE 0059400WISDOMTREE TRSMALLCAP DIVID97717W6043695724SHSOLE 005724WISDOMTREE TRINTL DIV EX FINL97717W7863637800SHSOLE 007800WISDOMTREE TRJP SMALLCP DIV97717W8363546916SHSOLE 006916WISDOMTREE TRJAPN HEDGE EQT97717W85199118904SHSOLE 0018904WISDOMTREE TREUROPE SMCP DV97717W8693967585SHSOLE 007585WISDOMTREE TRWSDM EMKTBD FD97717X784221629118SHSOLE 0029118WISDOMTREE TREM LCL DEBT FD97717X86769515592SHSOLE 0015592WOODWARD INCCOM9807451032104478SHSOLE 004478XCEL ENERGY INCCOM98389B10031210208SHSOLE 0010208XEROX CORPCOM98412110313910485SHSOLE 0010485XILINX INCCOM9839191013808946SHSOLE 008946YAHOO INCCOM984332106127731454SHSOLE 0031454YAMANA GOLD INCCOM98462Y10018530777SHSOLE 0030777YUM BRANDS INCCOM988498101153721373SHSOLE 0021373ZIMMER HLDGS INCCOM98956P102202119981SHSOLE 0019981ZULILY INCCL A9897741042165700SHSOLE 005700ZWEIG FDCOM NEW98983420579452172SHSOLE 0052172ZWEIG TOTAL RETURN FD INCCOM NEW989837208125090169SHSOLE 0090169ZYNGA INCCL A98986T10810939096SHSOLE 0039096