CHIEF COMPLIANCE OFFICER

0001512647-16-000011.txt : 20160512 0001512647-16-000011.hdr.sgml : 20160512 20160512133840 ACCESSION NUMBER: 0001512647-16-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160512 DATE AS OF CHANGE: 20160512 EFFECTIVENESS DATE: 20160512 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: 161642881 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 03-31-2016 03-31-2016 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 05-11-2016 0 1002 1798992 false INFORMATION TABLE 2 faas1q16.inftab.xml FAAS 1Q16 3-D SYS CORP DELCOM NEW88554D20531320110SHSOLE 00201103M COCOM88579Y101649439357SHSOLE 0039357ABB LTDSPONSORED ADR00037520444622516SHSOLE 0022516ABBOTT LABSCOM002824100228054636SHSOLE 0054636ABBVIE INCCOM00287Y109472282351SHSOLE 0082351ABERDEEN ASIA PACIFIC INCOMCOM00300910716932423SHSOLE 0032423ACCENTURE PLC IRELANDSHS CLASS AG1151C10111209654SHSOLE 009654ADOBE SYS INCCOM00724F1013473682SHSOLE 003682AERCAP HOLDINGS NVSHSN0098510675619452SHSOLE 0019452AES CORPCOM00130H10533228140SHSOLE 0028140AETNA INC NEWCOM00817Y108133511896SHSOLE 0011896AFFILIATED MANAGERS GROUPCOM0082521084803012SHSOLE 003012AFLAC INCCOM001055102358556926SHSOLE 0056926AGENUS INCCOM NEW00847G7058320000SHSOLE 0020000AK STL HLDG CORPCOM0015471089823487SHSOLE 0023487ALASKA AIR GROUP INCCOM011659109177621668SHSOLE 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ENRG ECOM SHS33736G10630025724SHSOLE 0025724FIRST TR ISE REVERE NAT GASCOM33734J1026114696SHSOLE 0014696FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K108192739886SHSOLE 0039886FIRST TR LRG CP VL ALPHADEXCOM SHS33735J101193147531SHSOLE 0047531FIRST TR LRGE CP CORE ALPHACOM SHS33734K109247755694SHSOLE 0055694FIRST TR MID CAP CORE ALPHADCOM SHS33735B108103920996SHSOLE 0020996FIRST TR MORNINGSTAR DIV LEASHS336917109160962650SHSOLE 0062650FIRST TR SML CP CORE ALPHA FCOM SHS33734Y10997021340SHSOLE 0021340FIRST TR US IPO INDEX FDSHS3369201033276511SHSOLE 006511FIRST TR VALUE LINE DIVID INSHS33734H1063651142055SHSOLE 00142055FIRST TR/ABERDEEN EMERG OPTCOM33731K10223416772SHSOLE 0016772FIRSTENERGY CORPCOM3379321072587191SHSOLE 007191FISERV INCCOM3377381082001945SHSOLE 001945FLAHERTY & CRUMRINE PFD INCCOM33848E10622819371SHSOLE 0019371FLEXTRONICS INTL LTDORDY2573F10228923948SHSOLE 0023948FLUOR CORP NEWCOM3434121024979398SHSOLE 009398FOOT LOCKER INCCOM3448491042023107SHSOLE 003107FORD MTR CO DELCOM PAR $0.013453708602131157680SHSOLE 00157680FORTRESS INVESTMENT GROUP LLCL A34958B1065511600SHSOLE 0011600FQF TRO SHS FTSE EUR35168084828312027SHSOLE 0012027FQF TROSHARS FTSE US351680855114843297SHSOLE 0043297FRANKLIN LTD DURATION INC TRCOM35472T10120017575SHSOLE 0017575FRANKLIN RES INCCOM3546131014239108318SHSOLE 00108318FRANKLIN UNVL TRSH BEN INT35514510320632911SHSOLE 0032911FREEPORT-MCMORAN INCCL B35671D85786683724SHSOLE 0083724FRONTIER COMMUNICATIONS CORPCOM35906A1081473264586SHSOLE 00264586FS INVT CORPCOM3026351073419372550SHSOLE 00372550GABELLI DIVD & INCOME TRCOM36242H1042602141078SHSOLE 00141078GABELLI EQUITY TR INCCOM36239710167141237164SHSOLE 001237164GABELLI GLB SML & MD CP VALCOM36249W10416115394SHSOLE 0015394GABELLI HLTHCARE & WELLNESSSHS36246K1036001607529SHSOLE 00607529GALLAGHER ARTHUR J & COCOM3635761092054618SHSOLE 004618GAP INC DELCOM36476010839713760SHSOLE 0013760GENERAL DYNAMICS CORPCOM369550108200315310SHSOLE 0015310GENERAL ELECTRIC COCOM36960410311296355405SHSOLE 00355405GENERAL MLS INCCOM3703341049137143140SHSOLE 00143140GENERAL MTRS COCOM37045V100133542483SHSOLE 0042483GENUINE PARTS COCOM372460105226222922SHSOLE 0022922GENWORTH FINL INCCOM CL A37247D10610438549SHSOLE 0038549GEO GROUP INC NEWCOM36162J1063279444SHSOLE 009444GILEAD SCIENCES INCCOM375558103868594860SHSOLE 0094860GLADSTONE COML CORPCOM37653610861437366SHSOLE 0037366GLAXOSMITHKLINE PLCSPONSORED ADR37733W105220354441SHSOLE 0054441GLOBAL NET LEASE INCCOM3793781023655427119SHSOLE 00427119GOGO INCCOM38046C10954050050SHSOLE 0050050GOLDMAN SACHS GROUP INCCOM38141G104189112001SHSOLE 0012001GOLDMAN SACHS MLP ENERGY RENCOM38148G10722741015SHSOLE 0041015GOODYEAR TIRE & RUBR COCOM38255010185025924SHSOLE 0025924GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A10326614850SHSOLE 0014850GRAINGER W W INCCOM38480210414586217SHSOLE 006217GRAMERCY PPTY TRCOM385002100941111416SHSOLE 00111416GUGGENHEIM ENHANCED EQUITY SCOM40167K10017011300SHSOLE 0011300GUGGENHEIM ENHNCD EQTY INCMCOM40167B10023732302SHSOLE 0032302HAEMONETICS CORPCOM4050241002045770SHSOLE 005770HALLIBURTON COCOM40621610185123606SHSOLE 0023606HANESBRANDS INCCOM41034510252518569SHSOLE 0018569HARLEY DAVIDSON INCCOM4128221082615229SHSOLE 005229HARRIS CORP DELCOM413875105136717294SHSOLE 0017294HARTFORD FINL SVCS GROUP INCCOM41651510478417165SHSOLE 0017165HASBRO INCCOM4180561075396776SHSOLE 006776HAWAIIAN ELEC INDUSTRIESCOM4198701002537827SHSOLE 007827HCP INCCOM40414L109217966780SHSOLE 0066780HERCULES CAPITAL INCCOM42709650845838272SHSOLE 0038272HERSHEY COCOM4278661083934287SHSOLE 004287HESS CORPCOM42809H1073055949SHSOLE 005949HEWLETT PACKARD ENTERPRISE CCOM42824C10941022553SHSOLE 0022553HOME DEPOT INCCOM437076102329824753SHSOLE 0024753HONDA MOTOR LTDAMERN SHS43812830837113727SHSOLE 0013727HONEYWELL INTL INCCOM438516106220819832SHSOLE 0019832HORMEL FOODS CORPCOM440452100315273151SHSOLE 0073151HOSPITALITY PPTYS TRCOM SH BEN INT44106M10253120020SHSOLE 0020020HOST HOTELS & RESORTS INCCOM44107P1046344376750SHSOLE 00376750HP INCCOM40434L10544636188SHSOLE 0036188HSBC HLDGS PLCSPON ADR NEW4042804062467888SHSOLE 007888HUMANA INCCOM44485910217849812SHSOLE 009812HUNTINGTON BANCSHARES INCCOM44615010420921899SHSOLE 0021899ILLINOIS TOOL WKS INCCOM4523081095054945SHSOLE 004945ILLUMINA INCCOM4523271093682293SHSOLE 002293INCONTACT INCCOM45336E10910411663SHSOLE 0011663INDEPENDENCE RLTY TR INCCOM45378A10628039588SHSOLE 0039588INDEXIQ ETF TRHDG MACTRK ETF45409B206104442307SHSOLE 0042307INDEXIQ ETF TRIQ MRGR ARB ETF45409B800168257808SHSOLE 0057808INFINERA CORPORATIONCOM45667G10335021683SHSOLE 0021683INGERSOLL-RAND PLCSHSG477911013796174SHSOLE 006174INGRAM MICRO INCCL A45715310441111480SHSOLE 0011480INTEL CORPCOM4581401008505263958SHSOLE 00263958INTERCONTINENTAL EXCHANGE INCOM45866F1044181776SHSOLE 001776INTERNATIONAL BUSINESS MACHSCOM4592001011072570568SHSOLE 0070568INTERPUBLIC GROUP COS INCCOM46069010040017490SHSOLE 0017490INTL PAPER COCOM460146103246960457SHSOLE 0060457INTREXON CORPCOM46122T10261518263SHSOLE 0018263INTUITIVE SURGICAL INCCOM NEW46120E602363605SHSOLE 00605INVESCO ADVANTAGE MUNICIPALSH BEN INT46132E10316012770SHSOLE 0012770INVESCO LTDSHSG491BT10844214425SHSOLE 0014425INVESCO MUNI INCOME OPP TRSTCOM46132X10124031347SHSOLE 0031347ISHARESMSCI FRNTR100ETF46428614527211201SHSOLE 0011201ISHARESEM HGHYL BD ETF46428628583817784SHSOLE 0017784ISHARESGLB ENR PROD ETF464286343102258028SHSOLE 0058028ISHARESGL MET&MINPR ETF46428636810911718SHSOLE 0011718ISHARESMSCI CDA ETF46428650941216977SHSOLE 0016977ISHARESCNTRY MIN VL ETF4642865256629025SHSOLE 009025ISHARESMSCI TAIWAN ETF46428673119514221SHSOLE 0014221ISHARESMSCI SZ CAP ETF46428674994031492SHSOLE 0031492ISHARESMSCI GERMANY ETF46428680634813621SHSOLE 0013621ISHARESMSCI MEX CAP ETF4642868223897256SHSOLE 007256ISHARESMSCI JAPAN ETF46428684827824720SHSOLE 0024720ISHARESMSCI HONG KG ETF46428687156228291SHSOLE 0028291ISHARES10+ YR CR BD ETF4642895115399146SHSOLE 009146ISHARESGRWT ALLOCAT ETF4642898672897336SHSOLE 007336ISHARES GOLD TRUSTISHARES4642851051417120096SHSOLE 00120096ISHARES INCCORE MSCI EMKT46434G103211650743SHSOLE 0050743ISHARES INCCUR HD MSCI EM46434G50984640599SHSOLE 0040599ISHARES SILVER TRUSTISHARES46428Q10937125341SHSOLE 0025341ISHARES TRS&P 100 ETF464287101116312690SHSOLE 0012690ISHARES TRMRNGSTR LG-CP GR4642871194834090SHSOLE 004090ISHARES TRMRNGSTR LG-CP ET4642871275504617SHSOLE 004617ISHARES TRCORE S&P TTL STK4642871502242403SHSOLE 002403ISHARES TRSELECT DIVID ETF464287168393848337SHSOLE 0048337ISHARES TRTIPS BD ETF464287176453339605SHSOLE 0039605ISHARES TRTRANS AVG ETF4642871927285082SHSOLE 005082ISHARES TRCORE S&P500 ETF464287200578828025SHSOLE 0028025ISHARES TRCORE US AGGBD ET46428722636116325606SHSOLE 00325606ISHARES TRMSCI EMG MKT ETF464287234172450345SHSOLE 0050345ISHARES TRIBOXX INV CP ETF46428724216126135841SHSOLE 00135841ISHARES TRS&P 500 GRWT ETF464287309730963035SHSOLE 0063035ISHARES TRGLOB HLTHCRE ETF4642873252512597SHSOLE 002597ISHARES TRNA NAT RES46428737463921425SHSOLE 0021425ISHARES TRLATN AMER 40 ETF46428739055021779SHSOLE 0021779ISHARES TRS&P 500 VAL ETF464287408782787093SHSOLE 0087093ISHARES TR20 YR TR BD ETF464287432568443525SHSOLE 0043525ISHARES TR7-10 Y TR BD ETF46428744011468103886SHSOLE 00103886ISHARES TR1-3 YR TR BD ETF46428745721326250901SHSOLE 00250901ISHARES TRMSCI EAFE ETF4642874657128124840SHSOLE 00124840ISHARES TRRUS MDCP VAL ETF4642874734105732SHSOLE 005732ISHARES TRRUS MD CP GR ETF4642874813854169SHSOLE 004169ISHARES TRRUS MID-CAP ETF4642874997254417SHSOLE 004417ISHARES TRCORE S&P MCP ETF464287507532036928SHSOLE 0036928ISHARES TRNASDQ BIOTEC ETF46428755623779056SHSOLE 009056ISHARES TRCOHEN&STEER REIT4642875642041981SHSOLE 001981ISHARES TRGLOBAL 100 ETF4642875722042832SHSOLE 002832ISHARES TRRUS 1000 VAL ETF464287598446945173SHSOLE 0045173ISHARES TRS&P MC 400GR ETF464287606393624174SHSOLE 0024174ISHARES TRRUS 1000 GRW ETF464287614746274898SHSOLE 0074898ISHARES TRRUS 1000 ETF464287622184916243SHSOLE 0016243ISHARES TRRUS 2000 VAL ETF464287630141115075SHSOLE 0015075ISHARES TRRUS 2000 GRW ETF464287648161512164SHSOLE 0012164ISHARES TRRUSSELL 2000 ETF464287655423738302SHSOLE 0038302ISHARES TRCORE US VAL ETF4642876632071611SHSOLE 001611ISHARES TRCORE US GRW ETF4642876713604438SHSOLE 004438ISHARES TRRUSSELL 3000 ETF46428768911649628SHSOLE 009628ISHARES TRU.S. UTILITS ETF4642876979357574SHSOLE 007574ISHARES TRS&P MC 400VL ETF464287705518641817SHSOLE 0041817ISHARES TRU.S. TECH ETF464287721109310039SHSOLE 0010039ISHARES TRU.S. REAL ES ETF464287739232929875SHSOLE 0029875ISHARES TRUS HLTHCARE ETF4642877629776965SHSOLE 006965ISHARES TRU.S. FINLS ETF46428778889910618SHSOLE 0010618ISHARES TRU.S. ENERGY ETF4642877964055116599SHSOLE 00116599ISHARES TRCORE S&P SCP ETF464287804413336715SHSOLE 0036715ISHARES TRU.S. CNSM GD ETF4642878124233743SHSOLE 003743ISHARES TRSP SMCP600VL ETF464287879485842899SHSOLE 0042899ISHARES TRSP SMCP600GR ETF464287887228618445SHSOLE 0018445ISHARES TRSHRT NAT MUN ETF4642881584644369SHSOLE 004369ISHARES TRAGENCY BOND ETF46428816610148848SHSOLE 008848ISHARES TRMRGSTR MD CP ETF4642882087495160SHSOLE 005160ISHARES TRMSCI ACWI EX US4642882403248283SHSOLE 008283ISHARES TREAFE SML CP ETF464288273133226688SHSOLE 0026688ISHARES TRJP MOR EM MK ETF464288281972287411SHSOLE 0087411ISHARES TRMRGSTR MD CP GRW4642883072961926SHSOLE 001926ISHARES TRCALIF MUN BD ETF4642883563793189SHSOLE 003189ISHARES TRNATIONAL MUN ETF464288414742366563SHSOLE 0066563ISHARES TRINTL SEL DIV ETF46428844857319799SHSOLE 0019799ISHARES TRIBOXX HI YD ETF46428851311334138851SHSOLE 00138851ISHARES TRMRG RL ES CP ETF46428853984487261SHSOLE 0087261ISHARES TRRESID RL EST CAP4642885622293489SHSOLE 003489ISHARES TRMSCI KLD400 SOC4642885704585979SHSOLE 005979ISHARES TRMBS ETF46428858820507187118SHSOLE 00187118ISHARES TRMRGSTR SM CP GR4642886042992307SHSOLE 002307ISHARES TRINTRM GOV/CR ETF4642886122322076SHSOLE 002076ISHARES TRINTERM CR BD ETF4642886385264796SHSOLE 004796ISHARES TR1-3 YR CR BD ETF464288646563953384SHSOLE 0053384ISHARES TR10-20 YR TRS ETF4642886539136445SHSOLE 006445ISHARES TR3-7 YR TR BD ETF46428866110057940SHSOLE 007940ISHARES TRU.S. PFD STK ETF46428868719854509269SHSOLE 00509269ISHARES TRGLOB UTILITS ETF4642887112404997SHSOLE 004997ISHARES TRUS HOME CONS ETF464288752232585944SHSOLE 0085944ISHARES TRUS REGNL BKS ETF46428877844213983SHSOLE 0013983ISHARES TRUS BR DEL SE ETF46428879458015508SHSOLE 0015508ISHARES TRUSA ESG SLCT ETF4642888024194908SHSOLE 004908ISHARES TRU.S. MED DVC ETF4642888103863198SHSOLE 003198ISHARES TRU.S. PHARMA ETF4642888362962145SHSOLE 002145ISHARES TREAFE VALUE ETF4642888772615911SHSOLE 005911ISHARES TRCORE US TR BD46429B2674223163640SHSOLE 00163640ISHARES TRFLTG RATE BD ETF46429B6553647254SHSOLE 007254ISHARES TRCORE HIGH DV ETF46429B663175522405SHSOLE 0022405ISHARES TREAFE MIN VOL ETF46429B6897682115484SHSOLE 00115484ISHARES TRUSA MIN VOL ETF46429B697184041597SHSOLE 0041597ISHARES TR0-5 YR TIPS ETF46429B7472082060SHSOLE 002060ISHARES TRMSCI USA QLT FAC46432F3396139309SHSOLE 009309ISHARES TRMSCI USAMOMFCT46432F3964406037SHSOLE 006037ISHARES TRCORE MSCITOTAL46432F8344308689SHSOLE 008689ISHARES TRCORE MSCI EAFE46432F842275951880SHSOLE 0051880ISHARES TRIBONDS MAR18 ETF46432FAW77146947SHSOLE 006947ISHARES TRIBONDS MAR23 ETF46432FAZ07286930SHSOLE 006930ISHARES TRIBONDS MAR20 ETF46432FBC08267823SHSOLE 007823ISHARES TRCORE DIV GRWTH46434V62170926849SHSOLE 0026849ISHARES TRCUR HD EURZN ETF46434V639110144981SHSOLE 0044981ISHARES TRCORE MSCI PAC46434V696185440192SHSOLE 0040192ISHARES TRCORE MSCI EURO46434V738162439463SHSOLE 0039463ISHARES TRHDG MSCI EAFE46434V80349920907SHSOLE 0020907ISHARES U S ETF TRSHT MAT BD ETF46431W50767713547SHSOLE 0013547JABIL CIRCUIT INCCOM46631310334217549SHSOLE 0017549JANUS CAP GROUP INCCOM47102X1053523239513SHSOLE 00239513JAZZ PHARMACEUTICALS PLCSHS USDG5087110510187804SHSOLE 007804JETBLUE AIRWAYS CORPCOM47714310134516716SHSOLE 0016716JOHNSON & JOHNSONCOM47816010414801136787SHSOLE 00136787JOHNSON CTLS INCCOM47836610798725225SHSOLE 0025225JONES LANG LASALLE INCCOM48020Q1074623888SHSOLE 003888JPMORGAN CHASE & COCOM46625H1008402141601SHSOLE 00141601JUNO THERAPEUTICS INCCOM48205A10983421707SHSOLE 0021707KEMET CORPCOM NEW4883602078242711SHSOLE 0042711KENNAMETAL INCCOM48917010031113761SHSOLE 0013761KEYCORP NEWCOM4932671081924174060SHSOLE 00174060KIMBERLY CLARK CORPCOM494368103155811597SHSOLE 0011597KIMCO RLTY CORPCOM49446R1092699358SHSOLE 009358KINDER MORGAN INC DELCOM49456B1012451136441SHSOLE 00136441KINROSS GOLD CORPCOM NO PAR4969024043410000SHSOLE 0010000KKR & CO L P DELCOM UNITS48248M1021483101010SHSOLE 00101010KOHLS CORPCOM5002551044599943SHSOLE 009943KRAFT HEINZ COCOM500754106175722435SHSOLE 0022435KROGER COCOM501044101100026094SHSOLE 0026094L BRANDS INCCOM5017971043834370SHSOLE 004370L-3 COMMUNICATIONS HLDGS INCCOM5024241044974184SHSOLE 004184LABORATORY CORP AMER HLDGSCOM NEW50540R4094073474SHSOLE 003474LAS VEGAS SANDS CORPCOM5178341075009736SHSOLE 009736LAUDER ESTEE COS INCCL A5184391044234445SHSOLE 004445LAZARD LTDSHS AG540501022967657SHSOLE 007657LEGG MASON INCCOM52490110543812702SHSOLE 0012702LEUCADIA NATL CORPCOM52728810416010185SHSOLE 0010185LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308118322452SHSOLE 0022452LEXINGTON REALTY TRUSTCOM52904310117421201SHSOLE 0021201LIBERTY BROADBAND CORPCOM SER C5303073052304255SHSOLE 004255LIBERTY GLOBAL PLCSHS CL CG5480U120134935923SHSOLE 0035923LIBERTY MEDIA CORP DELAWARECOM SER C53122930040810992SHSOLE 0010992LILLY ELI & COCOM532457108109315113SHSOLE 0015113LINEAR TECHNOLOGY CORPCOM5356781065338119022SHSOLE 00119022LINN ENERGY LLCUNIT LTD LIAB5360201001442726SHSOLE 0042726LKQ CORPCOM50188920888627753SHSOLE 0027753LOCALSHARES INVT TRNASHVILLE AREA E53957P1062208190SHSOLE 008190LOCKHEED MARTIN CORPCOM539830109231110438SHSOLE 0010438LOWES COS INCCOM54866110795112508SHSOLE 0012508LYONDELLBASELL INDUSTRIES NSHS - A -N53745100628172176SHSOLE 0072176M & T BK CORPCOM55261F1047156456SHSOLE 006456MACYS INCCOM55616P10465515135SHSOLE 0015135MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106129018800SHSOLE 0018800MAGNA INTL INCCOM5592224012495747SHSOLE 005747MANNKIND CORPCOM56400P2012618692SHSOLE 0018692MANULIFE FINL CORPCOM56501R10614710048SHSOLE 0010048MARATHON OIL CORPCOM56584910634931843SHSOLE 0031843MARATHON PETE CORPCOM56585A10238910360SHSOLE 0010360MARINE HARVEST ASASPONSORED ADR56824R20519913018SHSOLE 0013018MARKEL CORPCOM570535104263295SHSOLE 00295MARKET VECTORS ETF TRMKT VECTR WIDE57060U13450716510SHSOLE 0016510MARKET VECTORS ETF TRBIOTECH ETF57060U1832932834SHSOLE 002834MARKET VECTORS ETF TROIL SVCS ETF57060U1912368982SHSOLE 008982MARKET VECTORS ETF TRPHARMACEUTICAL57060U2172814860SHSOLE 004860MARKET VECTORS ETF TRAMT FREE INT ETF57060U84563526146SHSOLE 0026146MARKET VECTORS ETF TRHG YLD MUN ETF57060U8786082193970SHSOLE 00193970MARKET VECTORS ETF TREMKT HIYLD BD57061R40345920003SHSOLE 0020003MASTEC INCCOM57632310936618281SHSOLE 0018281MASTERCARD INCCL A57636Q104219523256SHSOLE 0023256MATTEL INCCOM57708110258717289SHSOLE 0017289MCCORMICK & CO INCCOM NON VTG5797802062222250SHSOLE 002250MCDERMOTT INTL INCCOM5800371096816770SHSOLE 0016770MCDONALDS CORPCOM580135101321925389SHSOLE 0025389MCKESSON CORPCOM58155Q103211013197SHSOLE 0013197MEDICAL PPTYS TRUST INCCOM58463J30492070961SHSOLE 0070961MEDTRONIC PLCSHSG5960L103142618799SHSOLE 0018799MELCO CROWN ENTMT LTDADR58546410020712482SHSOLE 0012482MERCADOLIBRE INCCOM58733R1022532154SHSOLE 002154MERCK & CO INC NEWCOM58933Y10510521198001SHSOLE 00198001METLIFE INCCOM59156R108261559664SHSOLE 0059664MFS CHARTER INCOME TRSH BEN INT55272710910112186SHSOLE 0012186MFS GOVT MKTS INCOME TRSH BEN INT5529391009116661SHSOLE 0016661MFS HIGH INCOME MUN TRSH BEN INT59318D1045711000SHSOLE 0011000MFS HIGH YIELD MUN TRSH BEN INT59318E1025311100SHSOLE 0011100MICHAEL KORS HLDGS LTDSHSG607541014728308SHSOLE 008308MICROCHIP TECHNOLOGY INCCOM5950171043096335SHSOLE 006335MICRON TECHNOLOGY INCCOM59511210332932201SHSOLE 0032201MICROSOFT CORPCOM59491810414711265821SHSOLE 00265821MID-AMER APT CMNTYS INCCOM59522J1032442320SHSOLE 002320MILLER HERMAN INCCOM6005441002367570SHSOLE 007570MIMEDX GROUP INCCOM6024961018910319SHSOLE 0010319MITSUBISHI UFJ FINL GROUP INSPONSORED ADR60682210412427043SHSOLE 0027043MOBILE MINI INCCOM60740F10557717564SHSOLE 0017564MOBILEYE N V AMSTELVEENORD SHSN514881172115598SHSOLE 005598MOLSON COORS BREWING COCL B60871R2093613761SHSOLE 003761MONDELEZ INTL INCCL A609207105111327833SHSOLE 0027833MONMOUTH REAL ESTATE INVT COCL A60972010741434791SHSOLE 0034791MONOGRAM RESIDENTIAL TR INCCOM60979P10525225511SHSOLE 0025511MONSANTO CO NEWCOM61166W1017198175SHSOLE 008175MONSTER WORLDWIDE INCCOM6117421074413500SHSOLE 0013500MOODYS CORPCOM6153691052182276SHSOLE 002276MORGAN STANLEYCOM NEW61744644872328285SHSOLE 0028285MOSAIC CO NEWCOM61945C10341715444SHSOLE 0015444MTS SYS CORPCOM5537771032293848SHSOLE 003848MYLAN N VSHS EURON5946510947010157SHSOLE 0010157NASDAQ INCCOM6311031082724088SHSOLE 004088NATIONAL FUEL GAS CO N JCOM6361801012274448SHSOLE 004448NATIONAL GRID PLCSPON ADR NEW63627430079410965SHSOLE 0010965NATIONAL OILWELL VARCO INCCOM637071101253181516SHSOLE 0081516NCR CORP NEWCOM62886E1082699188SHSOLE 009188NEOGENOMICS INCCOM NEW64049M20935252175SHSOLE 0052175NETAPP INCCOM64110D1042649826SHSOLE 009826NETFLIX INCCOM64110L106260425554SHSOLE 0025554NEUBERGER BERMAN INTER MUNICOM64124P10121513251SHSOLE 0013251NEW AMER HIGH INCOME FD INCCOM NEW64187680031338900SHSOLE 0038900NEW RESIDENTIAL INVT CORPCOM NEW64828T20121918669SHSOLE 0018669NEW YORK CMNTY BANCORP INCCOM649445103128480536SHSOLE 0080536NEW YORK REIT INCCOM64976L1093456341866SHSOLE 00341866NEWMONT MINING CORPCOM6516391062308532SHSOLE 008532NEXPOINT RESIDENTIAL TR INCCOM65341D10246435308SHSOLE 0035308NEXTERA ENERGY INCCOM65339F1018006759SHSOLE 006759NIELSEN HLDGS PLCSHS EURG6518L1083496658SHSOLE 006658NIKE INCCL B654106103232338000SHSOLE 0038000NIPPON TELEG & TEL CORPSPONSORED ADR6546241053528364SHSOLE 008364NISOURCE INCCOM65473P1052209162SHSOLE 009162NOKIA CORPSPONSORED ADR6549022049415860SHSOLE 0015860NORDSTROM INCCOM655664100140024638SHSOLE 0024638NORFOLK SOUTHERN CORPCOM6558441085036049SHSOLE 006049NORTHERN TR CORPCOM6658591043315086SHSOLE 005086NORTHROP GRUMMAN CORPCOM66680710214007055SHSOLE 007055NORTHSTAR REALTY EUROPE CORPCOM66706L10154046518SHSOLE 0046518NORTHSTAR RLTY FIN CORPCOM66704R8031522115787SHSOLE 00115787NOVARTIS A GSPONSORED ADR66987V109119416503SHSOLE 0016503NOVAVAX INCCOM6700021045310255SHSOLE 0010255NOVO-NORDISK A SADR670100205106719514SHSOLE 0019514NRG ENERGY INCCOM NEW62937750824118486SHSOLE 0018486NUCOR CORPCOM67034610573015407SHSOLE 0015407NUVEEN CA DIVIDEND ADV MUN FCOM67066Y10586653831SHSOLE 0053831NUVEEN CAL AMT-FREE MUN INCCOM67065110816810443SHSOLE 0010443NUVEEN CR STRATEGIES INCM FDCOM SHS67073D10214618221SHSOLE 0018221NUVEEN DIVERSIFIED DIV INCMCOM6706EP10524822650SHSOLE 0022650NUVEEN ENERGY MLP TOTL RTRNFCOM67074U10322221932SHSOLE 0021932NUVEEN MUN VALUE FD INCCOM67092810021020066SHSOLE 0020066NUVEEN NY AMT FREE MUN INCOMCOM67065610736226979SHSOLE 0026979NUVEEN PFD INCOME OPPRTNY FDCOM67073B10615216188SHSOLE 0016188NUVEEN PREM INCOME MUN FDCOM67062T10022215227SHSOLE 0015227NUVEEN QUALITY PFD INCOME FDCOM67071S10127733713SHSOLE 0033713NUVEEN QUALITY PFD INCOME FDCOM67072C10539944565SHSOLE 0044565NXP SEMICONDUCTORS N VCOMN6596X1092943727SHSOLE 003727O REILLY AUTOMOTIVE INC NEWCOM67103H10713725024SHSOLE 005024OCCIDENTAL PETE CORP DELCOM67459910591313372SHSOLE 0013372OLIN CORPCOM PAR $168066520526014972SHSOLE 0014972OMEGA HEALTHCARE INVS INCCOM68193610088024878SHSOLE 0024878OMNICOM GROUP INCCOM681919106235328560SHSOLE 0028560ONEOK INC NEWCOM68268010382627670SHSOLE 0027670ONEOK PARTNERS LPUNIT LTD PARTN68268N10332510408SHSOLE 0010408OPKO HEALTH INCCOM68375N10344543532SHSOLE 0043532ORACLE CORPCOM68389X105363089093SHSOLE 0089093OREXIGEN THERAPEUTICS INCCOM6861641041327051SHSOLE 0027051ORIX CORPSPONSORED ADR6863301012102903SHSOLE 002903PACCAR INCCOM69371810886715776SHSOLE 0015776PACIFIC BIOSCIENCES CALIF INCOM69404D10813615989SHSOLE 0015989PACKAGING CORP AMERCOM69515610991615249SHSOLE 0015249PALO ALTO NETWORKS INCCOM6974351052131330SHSOLE 001330PARKER HANNIFIN CORPCOM701094104136612396SHSOLE 0012396PAYCHEX INCCOM70432610795317655SHSOLE 0017655PAYPAL HLDGS INCCOM70450Y103106227342SHSOLE 0027342PEABODY ENERGY CORPSDCV 4.750%12/1704549AG9020000PRNSOLE 0020000PEDEVCO CORPCOM NEW70532Y204315000SHSOLE 0015000PENN NATL GAMING INCCOM70756910982549618SHSOLE 0049618PENNANTPARK FLOATING RATE CACOM70806A10625621693SHSOLE 0021693PENNEY J C INCCOM70816010622720189SHSOLE 0020189PENTAIR PLCSHSG7S00T104137925327SHSOLE 0025327PEOPLES UNITED FINANCIAL INCCOM71270410529218024SHSOLE 0018024PEPSICO INCCOM713448108872685240SHSOLE 0085240PERFORMANCE SPORTS GROUP LTDCOM71377G1007624273SHSOLE 0024273PERKINELMER INCCOM7140461092084224SHSOLE 004224PFIZER INCCOM7170811038748292622SHSOLE 00292622PG&E CORPCOM69331C1082494177SHSOLE 004177PHILIP MORRIS INTL INCCOM718172109396440389SHSOLE 0040389PHILLIPS 66COM718546104107712479SHSOLE 0012479PIMCO CORPORATE INCOME STRATCOM72200U10047334151SHSOLE 0034151PIMCO DYNAMIC INCOME FDSHS72201Y10162423964SHSOLE 0023964PIMCO ETF TR1-3YR USTREIDX72201R106152929948SHSOLE 0029948PIMCO ETF TR1-5 US TIP IDX72201R2054268112SHSOLE 008112PIMCO ETF TRTTL RTN ACTV ETF72201R775109810409SHSOLE 0010409PIMCO ETF TR0-5 HIGH YIELD72201R783118912876SHSOLE 0012876PIMCO ETF TRENHAN SHRT MA AC72201R833212321084SHSOLE 0021084PIMCO ETF TR25YR+ ZERO U S72201R8828126561SHSOLE 006561PIMCO HIGH INCOME FDCOM SHS72201410745851408SHSOLE 0051408PIMCO INCOME STRATEGY FUND ICOM72201J10447353826SHSOLE 0053826PINNACLE WEST CAP CORPCOM7234841012202901SHSOLE 002901PIONEER NAT RES COCOM7237871073512503SHSOLE 002503PITNEY BOWES INCCOM72447910045021078SHSOLE 0021078PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310533416194SHSOLE 0016194PNC FINL SVCS GROUP INCCOM6934751055746805SHSOLE 006805POLARIS INDS INCCOM7310681026256398SHSOLE 006398POTASH CORP SASK INCCOM73755L10767039248SHSOLE 0039248POWERSHARES ACT MANG COMM FDDB OPT YLD DIV73937V10623715478SHSOLE 0015478POWERSHARES ETF TR IIINSUR NATL MUN73936T474193575334SHSOLE 0075334POWERSHARES ETF TR IIPFD PORTFOLIO73936T5658987604000SHSOLE 00604000POWERSHARES ETF TR IISOVEREIGN DEBT73936T57354619269SHSOLE 0019269POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B65444211843SHSOLE 0011843POWERSHARES ETF TR IIS&P500 LOW VOL73937B7799888245414SHSOLE 00245414POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X1535262128755SHSOLE 00128755POWERSHARES ETF TRUSTGBL LSTD PVT EQT73935X19528527694SHSOLE 0027694POWERSHARES ETF TRUSTFINL PFD PTFL73935X22987246252SHSOLE 0046252POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X28698021551SHSOLE 0021551POWERSHARES ETF TRUSTHI YLD EQ DVDN73935X30279255495SHSOLE 0055495POWERSHARES ETF TRUSTWNDRHLL CLN EN73935X50012230428SHSOLE 0030428POWERSHARES ETF TRUSTFTSE RAFI 100073935X583106412078SHSOLE 0012078POWERSHARES ETF TRUSTS&P 500 QLTY PRT73935X68228011384SHSOLE 0011384POWERSHARES ETF TRUSTDYNM LRG CP VL73935X7082678904SHSOLE 008904POWERSHARES ETF TRUSTDYN PHRMA PORT73935X7993245385SHSOLE 005385POWERSHARES ETF TRUST IISENIOR LN PORT73936Q769115450926SHSOLE 0050926POWERSHARES QQQ TRUSTUNIT SER 173935A10411137101881SHSOLE 00101881POWERSHS DB MULTI SECT COMMDB OIL FUND73936B50713016276SHSOLE 0016276PPG INDS INCCOM6935061076756043SHSOLE 006043PPL CORPCOM69351T10660215877SHSOLE 0015877PRAXAIR INCCOM74005P1043112760SHSOLE 002760PRICE T ROWE GROUP INCCOM74144T108278137675SHSOLE 0037675PRICELINE GRP INCCOM NEW741503403875675SHSOLE 00675PROCTER & GAMBLE COCOM74271810916391199841SHSOLE 00199841PROGRESSIVE CORP OHIOCOM7433151032898148SHSOLE 008148PROLOGIS INCCOM74340W1033066941SHSOLE 006941PROSHARES TRPSHS ULTRA QQQ74347R2062994064SHSOLE 004064PROSHARES TRPSHS LC COR PLUS74347R2482474909SHSOLE 004909PROSHARES TRPSHS ULT MCAP40074347R4043484859SHSOLE 004859PROSHARES TRPSHS SHRT S&P50074347R5037887384774SHSOLE 00384774PROSHARES TRPSHS SHORT DOW3074347R7014339196338SHSOLE 00196338PROSHARES TRS&P 500 DV ARIST74348A4673216150SHSOLE 006150PROSPECT CAPITAL CORPORATIONCOM74348T10230041274SHSOLE 0041274PROVECTUS BIOPHARMACEUTICALSCOM74373P108410000SHSOLE 0010000PRUDENTIAL FINL INCCOM7443201027129854SHSOLE 009854PRUDENTIAL PLCADR74435K20445512143SHSOLE 0012143PUBLIC STORAGECOM74460D1095001825SHSOLE 001825PUBLIC SVC ENTERPRISE GROUPCOM74457310693619898SHSOLE 0019898PUTNAM MANAGED MUN INCOM TRCOM74682310328136697SHSOLE 0036697PUTNAM MUN OPPORTUNITIES TRSH BEN INT74692210333626598SHSOLE 0026598PUTNAM PREMIER INCOME TRSH BEN INT74685310016234311SHSOLE 0034311QUALCOMM INCCOM7475251035782113824SHSOLE 00113824QUANTA SVCS INCCOM74762E1022179688SHSOLE 009688QUEST DIAGNOSTICS INCCOM74834L1004696602SHSOLE 006602RANGE RES CORPCOM75281A1092979252SHSOLE 009252RAYMOND JAMES FINANCIAL INCCOM75473010975815906SHSOLE 0015906RAYTHEON COCOM NEW755111507151912385SHSOLE 0012385REALTY INCOME CORPCOM756109104438669921SHSOLE 0069921REGAL ENTMT GROUPCL A75876610969132906SHSOLE 0032906REGENERON PHARMACEUTICALSCOM75886F1074851346SHSOLE 001346RELX PLCSPONSORED ADR75953010818910175SHSOLE 0010175RESOLUTE FST PRODS INCCOM76117W10922242591SHSOLE 0042591REYNOLDS AMERICAN INCCOM76171310695819064SHSOLE 0019064RITE AID CORPCOM76775410412115012SHSOLE 0015012ROBERT HALF INTL INCCOM7703231032465234SHSOLE 005234ROCKWELL COLLINS INCCOM7743411013143418SHSOLE 003418ROSS STORES INCCOM778296103100417290SHSOLE 0017290ROYAL DUTCH SHELL PLCSPONS ADR A78025920667313945SHSOLE 0013945ROYCE GLOBAL VALUE TR INCCOM78081T10412717952SHSOLE 0017952ROYCE MICRO-CAP TR INCCOM78091510465894432SHSOLE 0094432ROYCE VALUE TR INCCOM7809101052363201405SHSOLE 00201405RPM INTL INCCOM74968510357512128SHSOLE 0012128RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106338543085SHSOLE 0043085RYDEX ETF TRUSTGUG S&P500 PU GR78355W403131916558SHSOLE 0016558RYDEX ETF TRUSTGUG S&P MC400 PG78355W6017846479SHSOLE 006479RYDEX ETF TRUSTGUG S&P SC600 PG78355W809101312841SHSOLE 0012841SALESFORCE COM INCCOM79466L3024606314SHSOLE 006314SANDISK CORPCOM80004C1012483309SHSOLE 003309SANOFISPONSORED ADR80105N10566716638SHSOLE 0016638SAP SESPON ADR8030542042312965SHSOLE 002965SAREPTA THERAPEUTICS INCCOM80360710023412000SHSOLE 0012000SCHLUMBERGER LTDCOM806857108327544408SHSOLE 0044408SCHWAB CHARLES CORP NEWCOM808513105173362072SHSOLE 0062072SCHWAB STRATEGIC TRUS LRG CAP ETF8085242013727641SHSOLE 007641SCHWAB STRATEGIC TRUS MID-CAP ETF8085245083909536SHSOLE 009536SCHWAB STRATEGIC TRUS SML CAP ETF8085246072494778SHSOLE 004778SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797120930184SHSOLE 0030184SCHWAB STRATEGIC TRINTL EQTY ETF80852480595735315SHSOLE 0035315SCHWAB STRATEGIC TRUS AGGREGATE B808524839191736326SHSOLE 0036326SCHWAB STRATEGIC TRINTRM TRM TRES80852485478214147SHSOLE 0014147SEADRILL LIMITEDSHSG7945E1053510800SHSOLE 0010800SEAGATE TECHNOLOGY PLCSHSG7945M10752415151SHSOLE 0015151SEASPAN CORPSHSY7563810919110377SHSOLE 0010377SELECT INCOME REITCOM SH BEN INT81618T10079234226SHSOLE 0034226SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003036752SHSOLE 006752SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20910192150510SHSOLE 00150510SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308388372868SHSOLE 0072868SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407613477358SHSOLE 0077358SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506331153547SHSOLE 0053547SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052490110350SHSOLE 00110350SELECT SECTOR SPDR TRSBI INT-INDS81369Y704213838456SHSOLE 0038456SELECT SECTOR SPDR TRTECHNOLOGY81369Y80316303368020SHSOLE 00368020SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886403581434SHSOLE 0081434SENIOR HSG PPTYS TRSH BEN INT81721M10939321601SHSOLE 0021601SEQUENOM INCCOM NEW8173374052819900SHSOLE 0019900SHERWIN WILLIAMS COCOM8243481068963146SHSOLE 003146SHIRE PLCSPONSORED ADR82481R1062631543SHSOLE 001543SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10839310114SHSOLE 0010114SIMON PPTY GROUP INC NEWCOM8288061097683716SHSOLE 003716SIRIUS XM HLDGS INCCOM82968B10324962235SHSOLE 0062235SKECHERS U S A INCCL A830566105122740276SHSOLE 0040276SKYWORKS SOLUTIONS INCCOM83088M102113914607SHSOLE 0014607SMUCKER J M COCOM NEW8326964055514228SHSOLE 004228SNAP ON INCCOM8330341012611655SHSOLE 001655SONOCO PRODS COCOM8354951026024122500SHSOLE 00122500SONY CORPADR NEW83569930729211426SHSOLE 0011426SOTHERLY HOTELS INCCOM83600C10344887463SHSOLE 0087463SOUTHERN COCOM8425871077810149114SHSOLE 00149114SOUTHWEST AIRLS COCOM84474110863114114SHSOLE 0014114SOVRAN SELF STORAGE INCCOM84610H1085924998SHSOLE 004998SPDR DOW JONES INDL AVRG ETFUT SER 178467X109409523174SHSOLE 0023174SPDR GOLD TRUSTGOLD SHS78463V107501942447SHSOLE 0042447SPDR INDEX SHS FDSS&P CHINA ETF78463X4006569371SHSOLE 009371SPDR INDEX SHS FDSS&P EM MKT DIV78463X5335656209480SHSOLE 00209480SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7494158421SHSOLE 008421SPDR INDEX SHS FDSS&P INTL ETF78463X77216707475946SHSOLE 00475946SPDR INDEX SHS FDSS&P WRLD EX US78463X88934913808SHSOLE 0013808SPDR S&P 500 ETF TRTR UNIT78462F10335859174657SHSOLE 00174657SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107785629889SHSOLE 0029889SPDR SER TRSHT TRM HGH YLD78468R408131850873SHSOLE 0050873SPDR SER TRNUVN BRCLY MUNI78468R721179636397SHSOLE 0036397SPDR SER TRNUVN BR SHT MUNI78468R739167534358SHSOLE 0034358SPDR SER TRRUSS2000 LOVOL78468R8872593348SHSOLE 003348SPDR SERIES TRUSTWELLS FG PFD ETF78464A2924319505SHSOLE 009505SPDR SERIES TRUSTBRC CNV SECS ETF78464A35911020255220SHSOLE 00255220SPDR SERIES TRUSTBRC HGH YLD BD78464A4175347156229SHSOLE 00156229SPDR SERIES TRUSTNUVN CALI MUNI78464A44134413985SHSOLE 0013985SPDR SERIES TRUSTBRCLYS INTL ETF78464A516342261117SHSOLE 0061117SPDR SERIES TRUSTS&P TRANSN ETF78464A5324048860SHSOLE 008860SPDR SERIES TRUSTDJ REIT ETF78464A607450447295SHSOLE 0047295SPDR SERIES TRUSTAEROSPACE DEF78464A6314298225SHSOLE 008225SPDR SERIES TRUSTBARCLYS TIPS ETF78464A656125121838SHSOLE 0021838SPDR SERIES TRUSTBRCLYS 1-3MT ETF78464A680362079162SHSOLE 0079162SPDR SERIES TRUSTS&P PHARMAC78464A72256414069SHSOLE 0014069SPDR SERIES TRUSTS&P DIVID ETF78464A763542767889SHSOLE 0067889SPDR SERIES TRUSTS&P BK ETF78464A79794030763SHSOLE 0030763SPDR SERIES TRUSTRUSSELL 1000 ETF78464A8543813940SHSOLE 003940SPDR SERIES TRUSTS&P BIOTECH78464A8702124108SHSOLE 004108SPECTRA ENERGY CORPCOM84756010994730939SHSOLE 0030939SPECTRA ENERGY PARTNERS LPCOM84756N1093647560SHSOLE 007560SPIRIT RLTY CAP INC NEWCOM84860W10264457296SHSOLE 0057296SPRINT CORPCOM SER 185207U1053810945SHSOLE 0010945SPROTT FOCUS TR INCCOM85208J10956693013SHSOLE 0093013SPROTT PHYSICAL GOLD TRUSTUNIT85207H10438738337SHSOLE 0038337SPROTT PHYSICAL PLAT PALLADUNIT85207Q10424136894SHSOLE 0036894SPX CORPCOM78463510483856454SHSOLE 0056454SPX FLOW INCCOM78469X10785234095SHSOLE 0034095SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848117223635SHSOLE 0023635ST JUDE MED INCCOM790849103191434787SHSOLE 0034787STANLEY BLACK & DECKER INCCOM8545021013793621SHSOLE 003621STAPLES INCCOM8550301025205468576SHSOLE 00468576STARBUCKS CORPCOM8552441097315122337SHSOLE 00122337STATE STR CORPCOM857477103181130969SHSOLE 0030969STATOIL ASASPONSORED ADR85771P10229619027SHSOLE 0019027STONEMOR PARTNERS L PCOM UNITS86183Q10032513362SHSOLE 0013362STRYKER CORPCOM863667101174016405SHSOLE 0016405SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2096511008SHSOLE 0011008SUN CMNTYS INCCOM8666741043514868SHSOLE 004868SUNCOR ENERGY INC NEWCOM8672241072067575SHSOLE 007575SUNEDISON INCCOM86732Y1091019218SHSOLE 0019218SUNTRUST BKS INCCOM86791410346212743SHSOLE 0012743SWIFT TRANSN COCL A87074U10137520245SHSOLE 0020245SYNCHRONY FINLCOM87165B10344615415SHSOLE 0015415SYSCO CORPCOM871829107115324771SHSOLE 0024771TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100108741441SHSOLE 0041441TARGET CORPCOM87612E106296336248SHSOLE 0036248TE CONNECTIVITY LTDREG SHSH849891043705958SHSOLE 005958TEGNA INCCOM87901J10526411168SHSOLE 0011168TELEFONICA BRASIL SASPONSORED ADR87936R10616012793SHSOLE 0012793TEMPLETON EMERG MKTS INCOMECOM88019210942741740SHSOLE 0041740TEMPLETON GLOBAL INCOME FDCOM8801981067511543SHSOLE 0011543TEMPUR SEALY INTL INCCOM88023U1012924778SHSOLE 004778TERRA NITROGEN CO L PCOM UNIT8810052012942636SHSOLE 002636TESLA MTRS INCCOM88160R10112215372SHSOLE 005372TEVA PHARMACEUTICAL INDS LTDADR881624209171432228SHSOLE 0032228TEXAS INSTRS INCCOM8825081045399378SHSOLE 009378THE ADT CORPORATIONCOM00101J1063127566SHSOLE 007566THERMO FISHER SCIENTIFIC INCCOM8835561026744727SHSOLE 004727THOR INDS INCCOM8851601015829118SHSOLE 009118TIER REIT INCCOM NEW88650V20830923178SHSOLE 0023178TIM PARTICIPACOES S ASPONSORED ADR88706P20514113004SHSOLE 0013004TIME WARNER INCCOM NEW8873173033975404SHSOLE 005404TJX COS INC NEWCOM872540109118315080SHSOLE 0015080TORONTO DOMINION BK ONTCOM NEW89116050952812264SHSOLE 0012264TORTOISE ENERGY INFRA CORPCOM89147L10035014402SHSOLE 0014402TOTAL S ASPONSORED ADR89151E10991120119SHSOLE 0020119TOWER SEMICONDUCTOR LTDSHS NEWM8791527448439796SHSOLE 0039796TOYOTA MOTOR CORPSP ADR REP2COM8923313074173915SHSOLE 003915TRACTOR SUPPLY COCOM8923561062222438SHSOLE 002438TRAVELERS COMPANIES INCCOM89417E1098497296SHSOLE 007296TREEHOUSE FOODS INCCOM89469A1043183670SHSOLE 003670TRINA SOLAR LIMITEDSPON ADR89628E10413313488SHSOLE 0013488TRUSTCO BK CORP N YCOM89834910515525674SHSOLE 0025674TWENTY FIRST CENTY FOX INCCL A90130A1012328313SHSOLE 008313TWITTER INCCOM90184L102118972378SHSOLE 0072378TWO HBRS INVT CORPCOM90187B10123129110SHSOLE 0029110TYCO INTL PLCSHSG914421063559601SHSOLE 009601TYSON FOODS INCCL A9024941033905853SHSOLE 005853U S G CORPCOM NEW90329340538115369SHSOLE 0015369U S GLOBAL INVS INCCL A9029521003621500SHSOLE 0021500UBS AG LONDON BRHETRAC ALER MLP90267B68223413773SHSOLE 0013773UBS GROUP AGSHSH4209710724415523SHSOLE 0015523UNDER ARMOUR INCCL A904311107164019398SHSOLE 0019398UNILEVER N VN Y SHS NEW90478470960613649SHSOLE 0013649UNILEVER PLCSPON ADR NEW90476770498621686SHSOLE 0021686UNION PAC CORPCOM907818108169021179SHSOLE 0021179UNITED PARCEL SERVICE INCCL B911312106105310025SHSOLE 0010025UNITED STATES NATL GAS FUNDUNIT PAR $0.00191231820115823567SHSOLE 0023567UNITED STATES OIL FUND LPUNITS91232N10846247489SHSOLE 0047489UNITED TECHNOLOGIES CORPCOM913017109149314826SHSOLE 0014826UNITED THERAPEUTICS CORP DELCOM91307C1024614105SHSOLE 004105UNITEDHEALTH GROUP INCCOM91324P102214016592SHSOLE 0016592US BANCORP DELCOM NEW902973304363189431SHSOLE 0089431V F CORPCOM918204108155723979SHSOLE 0023979VALERO ENERGY CORP NEWCOM91913Y100334251973SHSOLE 0051973VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH921932794280226307SHSOLE 0026307VANGUARD BD INDEX FD INCLONG TERM BOND921937793121113007SHSOLE 0013007VANGUARD BD INDEX FD INCINTERMED TERM921937819357341378SHSOLE 0041378VANGUARD BD INDEX FD INCSHORT TRM BOND921937827542567411SHSOLE 0067411VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783524694298264SHSOLE 00298264VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407528796732SHSOLE 0096732VANGUARD INDEX FDSS&P 500 ETF SHS922908363254513438SHSOLE 0013438VANGUARD INDEX FDSMCAP VL IDXVIP922908512172519827SHSOLE 0019827VANGUARD INDEX FDSMCAP GR IDXVIP922908538163216202SHSOLE 0016202VANGUARD INDEX FDSREIT ETF92290855319669234258SHSOLE 00234258VANGUARD INDEX FDSSML CP GRW ETF922908595128710760SHSOLE 0010760VANGUARD INDEX FDSSM CP VAL ETF922908611278627206SHSOLE 0027206VANGUARD INDEX FDSMID CAP ETF922908629304725170SHSOLE 0025170VANGUARD INDEX FDSLARGE CAP ETF9229086372422566SHSOLE 002566VANGUARD INDEX FDSEXTEND MKT ETF9229086526838279SHSOLE 008279VANGUARD INDEX FDSGROWTH ETF922908736238122421SHSOLE 0022421VANGUARD INDEX FDSVALUE ETF92290874493511339SHSOLE 0011339VANGUARD INDEX FDSSMALL CP ETF922908751560750385SHSOLE 0050385VANGUARD INDEX FDSTOTAL STK MKT92290876935525339078SHSOLE 00339078VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676152528581SHSOLE 0028581VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718122613135SHSOLE 0013135VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742262845453SHSOLE 0045453VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775163537828SHSOLE 0037828VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858295085874SHSOLE 0085874VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286661411037SHSOLE 0011037VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428747952163930SHSOLE 00163930VANGUARD MALVERN FDSSTRM INFPROIDX9220208058200166748SHSOLE 00166748VANGUARD NAT RES LLCCOM UNIT92205F1061712925SHSOLE 0012925VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409381547647SHSOLE 0047647VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6807697516SHSOLE 007516VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C71487110067SHSOLE 0010067VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C771111120734SHSOLE 0020734VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C813125714043SHSOLE 0014043VANGUARD SCOTTSDALE FDSLONG-TERM GOV92206C847133916770SHSOLE 0016770VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870335138446SHSOLE 0038446VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844403549876SHSOLE 0049876VANGUARD STAR FDVG TL INTL STK F92190976813490300128SHSOLE 00300128VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438586646185385SHSOLE 00185385VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406483670145SHSOLE 0070145VANGUARD WORLD FDSCONSUM DIS ETF92204A1085824694SHSOLE 004694VANGUARD WORLD FDSCONSUM STP ETF92204A2075984433SHSOLE 004433VANGUARD WORLD FDSENERGY ETF92204A306122814328SHSOLE 0014328VANGUARD WORLD FDSFINANCIALS ETF92204A40589819402SHSOLE 0019402VANGUARD WORLD FDSHEALTH CAR ETF92204A504185815102SHSOLE 0015102VANGUARD WORLD FDSINF TECH ETF92204A702151513771SHSOLE 0013771VANGUARD WORLD FDSMATERIALS ETF92204A8019499729SHSOLE 009729VANGUARD WORLD FDSUTILITIES ETF92204A8769368726SHSOLE 008726VANGUARD WORLD FDSTELCOMM ETF92204A88498110493SHSOLE 0010493VARIAN MED SYS INCCOM92220P10588611100SHSOLE 0011100VECTOR GROUP LTDCOM92240M1082139383SHSOLE 009383VENTAS INCCOM92276F10098115552SHSOLE 0015552VEREIT INCCOM92339V1005732645644SHSOLE 00645644VERISK ANALYTICS INCCOM92345Y1065607052SHSOLE 007052VERIZON COMMUNICATIONS INCCOM92343V10418758346109SHSOLE 00346109VERTEX PHARMACEUTICALS INCCOM92532F10087210871SHSOLE 0010871VIACOM INC NEWCL B92553P20145911417SHSOLE 0011417VISA INCCOM CL A92826C839363647418SHSOLE 0047418VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308223869676SHSOLE 0069676VOYA ASIA PAC DIVID EQUITY ICOM92912J10239943212SHSOLE 0043212VOYA GLBL EQTY DIV & PREM OPCOM92912T10038654369SHSOLE 0054369VOYA INTL HIGH DIVID EQTY INCOM92912Y10911017000SHSOLE 0017000VOYA PRIME RATE TRSH BEN INT92913A10020340263SHSOLE 0040263VULCAN MATLS COCOM9291601094654405SHSOLE 004405W P CAREY INCCOM92936U1092293677SHSOLE 003677WALGREENS BOOTS ALLIANCE INCCOM931427108421850132SHSOLE 0050132WAL-MART STORES INCCOM931142103621290080SHSOLE 0090080WASTE MGMT INC DELCOM94106L10991815514SHSOLE 0015514WEATHERFORD INTL PLCORD SHSG4883310037548312SHSOLE 0048312WEC ENERGY GROUP INCCOM92939U1062113467SHSOLE 003467WELLS FARGO & CO NEWCOM9497461017735159626SHSOLE 00159626WELLS FARGO & CO NEWPERP PFD CNV A949746804238196SHSOLE 00196WELLTOWER INCCOM95040Q10484112248SHSOLE 0012248WERNER ENTERPRISES INCCOM95075510840915442SHSOLE 0015442WESTERN ASSET HIGH INCM FD ICOM95766J10217025800SHSOLE 0025800WESTERN DIGITAL CORPCOM95810210548210003SHSOLE 0010003WESTERN UN COCOM95980210984243727SHSOLE 0043727WESTLAKE CHEM CORPCOM960413102115924658SHSOLE 0024658WEYERHAEUSER COCOM96216610479525677SHSOLE 0025677WHITESTONE REITCOM96608420451640849SHSOLE 0040849WHITEWAVE FOODS COCOM96624410540610062SHSOLE 0010062WHOLE FOODS MKT INCCOM96683710637612142SHSOLE 0012142WILLIS TOWERS WATSON PUB LTDSHSG966291033633047SHSOLE 003047WISDOMTREE TRTOTAL DIVID FD97717W1092473330SHSOLE 003330WISDOMTREE TRFUTRE STRAT FD97717W125140333416SHSOLE 0033416WISDOMTREE TRHIGH DIV FD97717W20898015651SHSOLE 0015651WISDOMTREE TRLARGECAP DIVID97717W30795412965SHSOLE 0012965WISDOMTREE TRDIV EX-FINL FD97717W4063594748SHSOLE 004748WISDOMTREE TRMIDCAP DIVI FD97717W5055756663SHSOLE 006663WISDOMTREE TRSMALLCAP DIVID97717W6044947164SHSOLE 007164WISDOMTREE TRINTL EQUITY FD97717W7034068864SHSOLE 008864WISDOMTREE TRJP SMALLCP DIV97717W8362975353SHSOLE 005353WISDOMTREE TRJAPN HEDGE EQT97717W851339578307SHSOLE 0078307WISDOMTREE TREUROPE SMCP DV97717W8693165603SHSOLE 005603WISDOMTREE TREUROPE HEDGED EQ97717X701243646809SHSOLE 0046809WP GLIMCHER INCOM92939N10242245296SHSOLE 0045296WPP PLC NEWADR92937A1022682326SHSOLE 002326WYNDHAM WORLDWIDE CORPCOM98310W108116615095SHSOLE 0015095WYNN RESORTS LTDCOM9831341073683982SHSOLE 003982XCEL ENERGY INCCOM98389B100101724278SHSOLE 0024278XENIA HOTELS & RESORTS INCCOM98401710324315527SHSOLE 0015527XEROX CORPCOM98412110335432061SHSOLE 0032061YAHOO INCCOM9843321063549930SHSOLE 009930YUM BRANDS INCCOM988498101172521273SHSOLE 0021273ZIMMER BIOMET HLDGS INCCOM98956P102200418848SHSOLE 0018848ZWEIG FDCOM NEW98983420557242758SHSOLE 0042758ZWEIG TOTAL RETURN FD INCCOM NEW98983720878165043SHSOLE 0065043