0001512647-17-000003.txt : 20170814 0001512647-17-000003.hdr.sgml : 20170814 20170814120454 ACCESSION NUMBER: 0001512647-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171028506 BUSINESS ADDRESS: STREET 1: 655 W. BROADWAY 12TH FLOOR CITY: SAN DIEGO STATE: CA ZIP: 92101 BUSINESS PHONE: 619-881-5148 MAIL ADDRESS: STREET 1: 655 W. BROADWAY 12TH FLOOR CITY: SAN DIEGO STATE: CA ZIP: 92101 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001512647 XXXXXXXX 06-30-2017 06-30-2017 First Allied Advisory Services, Inc.

655 W. BROADWAY 12TH FLOOR SAN DIEGO CA 92101

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TRADED FDFINLS ALPHADEX33734X13597933884SHSOLE 0033884FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW33739Q4084607649SHSOLE 007649FIRST TR EXCHANGE TRADED FDFIRST TR TA HIYL33738D408413083922SHSOLE 0083922FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT33739Q200258849523SHSOLE 0049523FIRST TR EXCHANGE TRADED FDFT STRG INCM ETF33739Q309317462026SHSOLE 0062026FIRST TR EXCHANGE TRADED FDGBL WND ENRG ETF33736G10661247242SHSOLE 0047242FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X143163324408SHSOLE 0024408FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1502035760SHSOLE 005760FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X16843011152SHSOLE 0011152FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R10064633645SHSOLE 0033645FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R1182568201SHSOLE 008201FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84627212600SHSOLE 0012600FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D101155763555SHSOLE 0063555FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E203120110587SHSOLE 0010587FIRST TR EXCHANGE TRADED FDRBA INDL ETF33738R70448620582SHSOLE 0020582FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R506163660630SHSOLE 0060630FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D309168534874SHSOLE 0034874FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X176104724047SHSOLE 0024047FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF336920103194532560SHSOLE 0032560FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X1842509227SHSOLE 009227FIRST TR EXCHANGE TRADED FDWTR ETF33733B1002094820SHSOLE 004820FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E1085611280085SHSOLE 00280085FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F805223344002SHSOLE 0044002FIRST TR EXCNGE TRD ALPHADEXSML CP GRW ALP33737M30073519089SHSOLE 0019089FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K108411474935SHSOLE 0074935FIRST TR LRG CP VL ALPHADEXCOM SHS33735J101463892367SHSOLE 0092367FIRST TR LRGE CP CORE ALPHACOM SHS33734K109448784384SHSOLE 0084384FIRST TR MID CAP CORE ALPHADCOM SHS33735B108431572824SHSOLE 0072824FIRST TR MORNINGSTAR DIV LEASHS3369171094240150532SHSOLE 00150532FIRST TR NAS100 EQ WEIGHTEDSHS337344105315558860SHSOLE 0058860FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q10496919054SHSOLE 0019054FIRST TR NASDAQ100 TECH INDESHS3373451023816127SHSOLE 006127FIRST TR SML CP CORE ALPHA FCOM SHS33734Y109196835311SHSOLE 0035311FIRST TR STOXX EURO DIV FDCOMMON SHS33735T10927821208SHSOLE 0021208FIRST TR VALUE LINE DIVID INSHS33734H1069691331045SHSOLE 00331045FIRST TR/ABERDEEN EMERG OPTCOM33731K10217711071SHSOLE 0011071FIRST TRUST SPECIALTY FINANCCOM BEN INTR33733G10914219869SHSOLE 0019869FIRSTENERGY CORPCOM33793210752517894SHSOLE 0017894FLAHERTY & CRUMRINE PFD INCCOM33848E10623318542SHSOLE 0018542FLAHERTY&CRMN PFD SEC INCOMCOM33847810032915130SHSOLE 0015130FLEX LTDORDY2573F10228617521SHSOLE 0017521FLEXSHARES TRSTOXX GLOBR INF33939L79550910767SHSOLE 0010767FLUOR CORP NEWCOM34341210256812409SHSOLE 0012409FORD MTR CO DELCOM PAR $0.013453708602384212984SHSOLE 00212984FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P10118411449SHSOLE 0011449FQF TROSHARS FTSE US35168085558619979SHSOLE 0019979FRANKLIN LTD DURATION INC TRCOM35472T10121418015SHSOLE 0018015FRANKLIN RES INCCOM354613101122527496SHSOLE 0027496FRANKLIN TEMPLETON ETF TRLIBERTYQ EMERG35473P2072096902SHSOLE 006902FREEPORT-MCMORAN INCCL B35671D857111293006SHSOLE 0093006FRONTIER COMMUNICATIONS CORPCOM35906A108302264968SHSOLE 00264968FS INVT CORPCOM3026351074540495872SHSOLE 00495872GABELLI DIVD & INCOME TRCOM36242H1043704169409SHSOLE 00169409GABELLI EQUITY TR INCCOM36239710173661190074SHSOLE 001190074GABELLI GLB SML & MD CP VALCOM36249W10425821283SHSOLE 0021283GABELLI HLTHCARE & WELLNESSSHS36246K1036670613536SHSOLE 00613536GABELLI UTIL TRCOM36240A10113018650SHSOLE 0018650GALLAGHER ARTHUR J & COCOM3635761094047088SHSOLE 007088GAP INC DELCOM3647601085428244759SHSOLE 00244759GENERAL DYNAMICS CORPCOM36955010816648388SHSOLE 008388GENERAL ELECTRIC COCOM3696041037574280276SHSOLE 00280276GENERAL MLS INCCOM3703341046554117707SHSOLE 00117707GENERAL MTRS COCOM37045V100247670860SHSOLE 0070860GENUINE PARTS COCOM3724601053724039SHSOLE 004039GENWORTH FINL INCCOM CL A37247D10613735834SHSOLE 0035834GILEAD SCIENCES INCCOM3755581037287102994SHSOLE 00102994GLACIER BANCORP INC NEWCOM37637Q1052015560SHSOLE 005560GLAXOSMITHKLINE PLCSPONSORED ADR37733W105262660981SHSOLE 0060981GLOBAL NET LEASE INCCOM NEW3793782013463155683SHSOLE 00155683GLOBAL X FDSGB MSCI AR ETF37950E259113738611SHSOLE 0038611GLOBAL X FDSGLB X SUPERDIV37950E54928413137SHSOLE 0013137GLOBAL X FDSGLBL X MLP ETF37950E47357352638SHSOLE 0052638GLOBAL X FDSGLBX SUPRINC ETF37950E33322718113SHSOLE 0018113GLOBAL X FDSGLOBAL X URANIUM37954Y87119014184SHSOLE 0014184GLOBAL X FDSSOCIAL MED ETF37950E41696634323SHSOLE 0034323GLOBUS MED INCCL A37957720839912096SHSOLE 0012096GOGO INCCOM38046C10958350730SHSOLE 0050730GOLDCORP INC NEWCOM38095640915512013SHSOLE 0012013GOLDEN STAR RES LTD CDACOM38119T1041727000SHSOLE 0027000GOLDMAN SACHS GROUP INCCOM38141G104432319499SHSOLE 0019499GOLDMAN SACHS MLP ENERGY RENCOM38148G10722130635SHSOLE 0030635GOODYEAR TIRE & RUBR COCOM38255010194927320SHSOLE 0027320GRAINGER W W INCCOM384802104191010494SHSOLE 0010494GRAMERCY PPTY TRCOM NEW385002308106135896SHSOLE 0035896GUGGENHEIM ENHNCD EQTY INCMCOM40167B100900108607SHSOLE 00108607HAEMONETICS CORPCOM4050241003168091SHSOLE 008091HAIN CELESTIAL GROUP INCCOM40521710065216808SHSOLE 0016808HALLIBURTON COCOM40621610161914438SHSOLE 0014438HANESBRANDS INCCOM41034510284636556SHSOLE 0036556HARLEY DAVIDSON INCCOM4128221082053759SHSOLE 003759HARRIS CORP DELCOM413875105184816907SHSOLE 0016907HARTFORD FINL SVCS GROUP INCCOM41651510465912501SHSOLE 0012501HASBRO INCCOM41805610710479393SHSOLE 009393HAWAIIAN ELEC INDUSTRIESCOM4198701002698381SHSOLE 008381HCP INCCOM40414L109146045666SHSOLE 0045666HDFC BANK LTDADR REPS 3 SHS40415F1012262604SHSOLE 002604HEALTHCARE TR AMER INCCL A NEW42225P5012437875SHSOLE 007875HERCULES CAPITAL INCCOM42709650818914251SHSOLE 0014251HERSHEY COCOM427866108166515515SHSOLE 0015515HESS CORPCOM42809H1072826419SHSOLE 006419HEWLETT PACKARD ENTERPRISE CCOM42824C10939123682SHSOLE 0023682HIGHLAND FDS IHI LD IBOXX SRLN43010177427715029SHSOLE 0015029HOME DEPOT INCCOM437076102369424061SHSOLE 0024061HONDA MOTOR LTDAMERN SHS4381283082639647SHSOLE 009647HONEYWELL INTL INCCOM438516106225716959SHSOLE 0016959HORMEL FOODS CORPCOM440452100211862000SHSOLE 0062000HOSPITALITY PPTYS TRCOM SH BEN INT44106M10276626232SHSOLE 0026232HOST HOTELS & RESORTS INCCOM44107P1045819314735SHSOLE 00314735HP INCCOM40434L10560635124SHSOLE 0035124HSBC HLDGS PLCSPON ADR NEW4042804063387348SHSOLE 007348HUMANA INCCOM44485910211855014SHSOLE 005014HUNTINGTON BANCSHARES INCCOM44615010468550772SHSOLE 0050772ICON PLCSHSG4705A1002712797SHSOLE 002797ILLINOIS TOOL WKS INCCOM4523081092751936SHSOLE 001936ILLUMINA INCCOM4523271092801615SHSOLE 001615INDEXIQ ETF TRIQ MRGR ARB ETF45409B80059219117SHSOLE 0019117ING GROEP N VSPONSORED ADR45683710340223012SHSOLE 0023012INGERSOLL-RAND PLCSHSG477911014464875SHSOLE 004875INTEL CORPCOM4581401009657286316SHSOLE 00286316INTERCONTINENTAL EXCHANGE INCOM45866F104145422072SHSOLE 0022072INTERCONTINENTAL EXCHANGE INCOM45866F1041310000SHPutSOLE 0010000INTERNATIONAL BUSINESS MACHSCOM4592001011063668960SHSOLE 0068960INTERNATIONAL FLAVORS&FRAGRACOM4595061013622718SHSOLE 002718INTL PAPER COCOM460146103262646417SHSOLE 0046417INVESCO ADVANTAGE MUNICIPALSH BEN INT46132E10318516050SHSOLE 0016050INVESCO LTDSHSG491BT10853815490SHSOLE 0015490INVESCO MUN OPPORTUNITY TRCOM46132C10716712668SHSOLE 0012668INVESCO MUNI INCOME OPP TRSTCOM46132X10113717738SHSOLE 0017738INVESTORS REAL ESTATE TRSH BEN INT4617301036510416SHSOLE 0010416IONIS PHARMACEUTICALS INCCOM4622221002795463SHSOLE 005463ISHARES10+ YR CR BD ETF46428951189514486SHSOLE 0014486ISHARESAGGRES ALLOC ETF4642898592084000SHSOLE 004000ISHARESAUSTRIA CAPD ETF46428620237817731SHSOLE 0017731ISHARESGRWT ALLOCAT ETF4642898672044693SHSOLE 004693ISHARESMIN VOL EMRG MKT464286533122122091SHSOLE 0022091ISHARESMSCI CDA ETF46428650960622136SHSOLE 0022136ISHARESMSCI EURO FL ETF46428918050722883SHSOLE 0022883ISHARESMSCI EURZONE ETF464286608251362336SHSOLE 0062336ISHARESMSCI FRNTR100ETF46428614534011888SHSOLE 0011888ISHARESMSCI GERMANY ETF46428680631610474SHSOLE 0010474ISHARESMSCI HONG KG ETF46428687159325268SHSOLE 0025268ISHARESMSCI MEX CAP ETF46428682254310083SHSOLE 0010083ISHARESMSCI SPAN CP ETF46428676441112507SHSOLE 0012507ISHARESMSCI STH KOR ETF4642867722353465SHSOLE 003465ISHARESMSCI SZ CAP ETF464286749138740293SHSOLE 0040293ISHARESMSCI TURKEY ETF46428671558614195SHSOLE 0014195ISHARESMSCI WORLD ETF4642863925116376SHSOLE 006376ISHARESRUS TP200 GR ETF4642894383034664SHSOLE 004664ISHARES GOLD TRUSTISHARES46428510521418199SHSOLE 0018199ISHARES INCCORE MSCI EMKT46434G1036654132835SHSOLE 00132835ISHARES INCMSCI JPN ETF NEW46434G822196136491SHSOLE 0036491ISHARES INCMSCI TAIWAN ETF46434G7722888096SHSOLE 008096ISHARES SILVER TRUSTISHARES46428Q10946729573SHSOLE 0029573ISHARES TR0-5YR HI YL CP46434V4072445085SHSOLE 005085ISHARES TR10-20 YR TRS ETF464288653179013128SHSOLE 0013128ISHARES TR1-3 YR CR BD ETF464288646288927409SHSOLE 0027409ISHARES TR1-3 YR TR BD ETF46428745712392146772SHSOLE 00146772ISHARES TR20 YR TR BD ETF464287432625649811SHSOLE 0049811ISHARES TR3-7 YR TR BD ETF4642886617375970SHSOLE 005970ISHARES TR7-10YR TR BD ETF46428744011448107389SHSOLE 00107389ISHARES TRCALIF MUN BD ETF4642883566565565SHSOLE 005565ISHARES TRCHINA LG-CAP ETF4642871842085250SHSOLE 005250ISHARES TRCORE DIV GRWTH46434V62132710439SHSOLE 0010439ISHARES TRCORE HIGH DV ETF46429B663183422071SHSOLE 0022071ISHARES TRCORE INTL AGGR46435G6724508703SHSOLE 008703ISHARES TRCORE MSCI EAFE46432F842365660121SHSOLE 0060121ISHARES TRCORE MSCI EURO46434V738272958286SHSOLE 0058286ISHARES TRCORE MSCI PAC46434V696297154942SHSOLE 0054942ISHARES TRCORE MSCI TOTAL46432F8345008711SHSOLE 008711ISHARES TRCORE S&P MCP ETF46428750723486135044SHSOLE 00135044ISHARES TRCORE S&P SCP ETF46428780417572250439SHSOLE 00250439ISHARES TRCORE S&P TTL STK4642871508630155833SHSOLE 00155833ISHARES TRCORE S&P US ETF464287671120224958SHSOLE 0024958ISHARES TRCORE S&P VLU ETF4642876633316464SHSOLE 006464ISHARES TRCORE S&P500 ETF46428720028105115505SHSOLE 00115505ISHARES TRCORE US AGGBD ET46428722624809226420SHSOLE 00226420ISHARES TRCRE U S REIT ETF4642885213016127SHSOLE 006127ISHARES TRCUR HD EURZN ETF46434V63946115706SHSOLE 0015706ISHARES TREAFE SML CP ETF464288273188832645SHSOLE 0032645ISHARES TREAFE VALUE ETF464288877186235959SHSOLE 0035959ISHARES TRFLTG RATE BD ETF46429B655381474958SHSOLE 0074958ISHARES TRGLB INFRASTR ETF4642883723437824SHSOLE 007824ISHARES TRGLOB HLTHCRE ETF4642873253262977SHSOLE 002977ISHARES TRGLOBAL 100 ETF4642875722773295SHSOLE 003295ISHARES TRGLOBAL MATER ETF4642886953636167SHSOLE 006167ISHARES TRGLOBAL TECH ETF4642872913282505SHSOLE 002505ISHARES TRHDG MSCI EAFE46434V8037423261125SHSOLE 00261125ISHARES TRIBONDS DEC25 ETF46434VBD143317483PRNSOLE 0017483ISHARES TRIBONDS MAR20 ETF46432FBC048418574PRNSOLE 0018574ISHARES TRIBONDS MAR23 ETF46432FAZ046517540PRNSOLE 0017540ISHARES TRIBOXX HI YD ETF46428851312018135871SHSOLE 00135871ISHARES TRIBOXX INV CP ETF4642872421190799148SHSOLE 0099148ISHARES TRINTERM CR BD ETF464288638135612347SHSOLE 0012347ISHARES TRINTL DEV RE ETF46428848938513537SHSOLE 0013537ISHARES TRINTL SEL DIV ETF46428844847714650SHSOLE 0014650ISHARES TRJP MOR EM MK ETF464288281187416296SHSOLE 0016296ISHARES TRMBS ETF464288588920586423SHSOLE 0086423ISHARES TRMIN VOL EAFE ETF46429B689221432047SHSOLE 0032047ISHARES TRMIN VOL USA ETF46429B697460694144SHSOLE 0094144ISHARES TRMRGSTR MD CP ETF4642882084852852SHSOLE 002852ISHARES TRMRNGSTR LG-CP ET4642871275743922SHSOLE 003922ISHARES TRMRNING SM CP ETF4642887034323071SHSOLE 003071ISHARES TRMSCI ACWI ETF46428825711503175473SHSOLE 00175473ISHARES TRMSCI EAFE ETF46428746510762165296SHSOLE 00165296ISHARES TRMSCI EMG MKT ETF4642872348645209179SHSOLE 00209179ISHARES TRMSCI KLD400 SOC46428857090710142SHSOLE 0010142ISHARES TRMSCI UK ETF NEW46435G3342015999SHSOLE 005999ISHARES TRMTG REL ETF NEW46435G3424299208SHSOLE 009208ISHARES TRN AMER TECH ETF4642875494703251SHSOLE 003251ISHARES TRNA NAT RES46428737454517186SHSOLE 0017186ISHARES TRNASDQ BIOTEC ETF464287556432513933SHSOLE 0013933ISHARES TRNATIONAL MUN ETF464288414338230670SHSOLE 0030670ISHARES TRRESID RL EST CAP4642885622163319SHSOLE 003319ISHARES TRRUS 1000 ETF464287622387328628SHSOLE 0028628ISHARES TRRUS 1000 GRW ETF464287614737662027SHSOLE 0062027ISHARES TRRUS 1000 VAL ETF464287598737263343SHSOLE 0063343ISHARES TRRUS 2000 GRW ETF464287648270015904SHSOLE 0015904ISHARES TRRUS 2000 VAL ETF464287630268122606SHSOLE 0022606ISHARES TRRUS MD CP GR ETF464287481190617609SHSOLE 0017609ISHARES TRRUS MDCP VAL ETF464287473258730730SHSOLE 0030730ISHARES TRRUS MID CAP ETF4642874994892557SHSOLE 002557ISHARES TRRUSSELL 2000 ETF4642876551189184525SHSOLE 0084525ISHARES TRRUSSELL 3000 ETF46428768914139836SHSOLE 009836ISHARES TRS&P 100 ETF464287101130612183SHSOLE 0012183ISHARES TRS&P 500 GRWT ETF464287309696750951SHSOLE 0050951ISHARES TRS&P 500 VAL ETF464287408695366394SHSOLE 0066394ISHARES TRS&P MC 400GR ETF464287606520226392SHSOLE 0026392ISHARES TRS&P MC 400VL ETF464287705555537458SHSOLE 0037458ISHARES TRSELECT DIVID ETF464287168520156406SHSOLE 0056406ISHARES TRSHRT NAT MUN ETF4642881584374111SHSOLE 004111ISHARES TRSP SMCP600GR ETF464287887344922113SHSOLE 0022113ISHARES TRSP SMCP600VL ETF464287879436731245SHSOLE 0031245ISHARES TRTIPS BD ETF464287176404935707SHSOLE 0035707ISHARES TRTRANS AVG ETF464287192245814303SHSOLE 0014303ISHARES TRU.S. AER&DEF ETF4642887609506045SHSOLE 006045ISHARES TRU.S. BAS MTL ETF4642878386587376SHSOLE 007376ISHARES TRU.S. CNSM GD ETF4642878127866496SHSOLE 006496ISHARES TRU.S. CNSM SV ETF4642875805143122SHSOLE 003122ISHARES TRU.S. ENERGY ETF464287796173448675SHSOLE 0048675ISHARES TRU.S. FINLS ETF46428778810339598SHSOLE 009598ISHARES TRU.S. INDS ETF4642877544163144SHSOLE 003144ISHARES TRU.S. MED DVC ETF464288810300318090SHSOLE 0018090ISHARES TRU.S. PFD STK ETF4642886879934253352SHSOLE 00253352ISHARES TRU.S. PHARMA ETF4642888363512244SHSOLE 002244ISHARES TRU.S. REAL ES ETF46428773980710173SHSOLE 0010173ISHARES TRU.S. TECH ETF464287721157311254SHSOLE 0011254ISHARES TRU.S. TELECOM ETF46428771337711808SHSOLE 0011808ISHARES TRU.S. UTILITS ETF4642876977996140SHSOLE 006140ISHARES TRUS BR DEL SE ETF46428879469513071SHSOLE 0013071ISHARES TRUS HLTHCARE ETF46428776211126670SHSOLE 006670ISHARES TRUS HOME CONS ETF464288752144342485SHSOLE 0042485ISHARES TRUS REGNL BKS ETF464288778114725110SHSOLE 0025110ISHARES TRUS TREASURY ETF46429B2672248816SHSOLE 008816ISHARES TRUSA ESG SLCT ETF4642888025835701SHSOLE 005701ISHARES TRUSA MOMENTUM FCT46432F396199422459SHSOLE 0022459ISHARES TRUSA QUALITY FCTR46432F3396448680SHSOLE 008680ISHARES U S ETF TRCOMMOD SEL STG46431W85350215407SHSOLE 0015407ISHARES U S ETF TRSHT MAT BD ETF46431W50767513313SHSOLE 0013313J2 GLOBAL INCCOM48123V10297611430SHSOLE 0011430JETBLUE AIRWAYS CORPCOM477143101100244102SHSOLE 0044102JOHNSON & JOHNSONCOM47816010413772104090SHSOLE 00104090JOHNSON CTLS INTL PLCSHSG51502105122128236SHSOLE 0028236JPMORGAN CHASE & COALERIAN ML ETN46625H36535612096SHSOLE 0012096JPMORGAN CHASE & COCOM46625H10010632116410SHSOLE 00116410JUST ENERGY GROUP INCCOM48213W1016612506SHSOLE 0012506KAYNE ANDERSON ENRGY TTL RTCOM48660P10418216192SHSOLE 0016192KEYCORP NEWCOM493267108151080413SHSOLE 0080413KIMBERLY CLARK CORPCOM494368103206215974SHSOLE 0015974KIMCO RLTY CORPCOM49446R10920710550SHSOLE 0010550KINDER MORGAN INC DELCOM49456B1012741142971SHSOLE 00142971KITE RLTY GROUP TRCOM NEW49803T30019010126SHSOLE 0010126KKR & CO L P DELCOM UNITS48248M102120164345SHSOLE 0064345KOHLS CORPCOM5002551043078054SHSOLE 008054KRAFT HEINZ COCOM500754106213024854SHSOLE 0024854KRANESHARES TRCSI CHI INTERNET5007673063807907SHSOLE 007907KROGER COCOM5010441012918125645SHSOLE 00125645KT CORPSPONSORED ADR48268K10122413476SHSOLE 0013476L BRANDS INCCOM5017971042164057SHSOLE 004057L3 TECHNOLOGIES INCCOM5024131075863412SHSOLE 003412LABORATORY CORP AMER HLDGSCOM NEW50540R4094623033SHSOLE 003033LAM RESEARCH CORPCOM5128071082781940SHSOLE 001940LAS VEGAS SANDS CORPCOM51783410794014712SHSOLE 0014712LAUDER ESTEE COS INCCL A5184391042943078SHSOLE 003078LAZARD LTDSHS AG540501022284890SHSOLE 004890LEGG MASON BW GLB INC OPP FDCOM52469B10019714902SHSOLE 0014902LEGG MASON INCCOM5249011052927620SHSOLE 007620LEUCADIA NATL CORPCOM52728810440115119SHSOLE 0015119LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30899116851SHSOLE 0016851LIBERTY BROADBAND CORPCOM SER C5303073053504060SHSOLE 004060LIBERTY GLOBAL PLCSHS CL CG5480U120136943834SHSOLE 0043834LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960747711454SHSOLE 0011454LIFE STORAGE INCCOM53223X1074005471SHSOLE 005471LIGHTPATH TECHNOLOGIES INCCL A NEW5322578052710000SHSOLE 0010000LILLY ELI & COCOM532457108226927616SHSOLE 0027616LKQ CORPCOM501889208103031235SHSOLE 0031235LLOYDS BANKING GROUP PLCSPONSORED ADR5394391096718883SHSOLE 0018883LOCKHEED MARTIN CORPCOM539830109447816344SHSOLE 0016344LOWES COS INCCOM548661107148319176SHSOLE 0019176LYONDELLBASELL INDUSTRIES NSHS - A -N53745100604770181SHSOLE 0070181M & T BK CORPCOM55261F1047944887SHSOLE 004887M D C HLDGS INCCOM5526761083208960SHSOLE 008960MACYS INCCOM55616P1042269714SHSOLE 009714MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106148420779SHSOLE 0020779MAGNA INTL INCCOM55922240151010812SHSOLE 0010812MARATHON OIL CORPCOM56584910639633154SHSOLE 0033154MARATHON PETE CORPCOM56585A10265312520SHSOLE 0012520MARKEL CORPCOM570535104340343SHSOLE 00343MARRIOTT INTL INC NEWCL A5719032023573530SHSOLE 003530MASTEC INCCOM5763231093938701SHSOLE 008701MASTERCARD INCORPORATEDCL A57636Q104296824419SHSOLE 0024419MATTEL INCCOM57708110225511884SHSOLE 0011884MCCORMICK & CO INCCOM NON VTG5797802062062114SHSOLE 002114MCDERMOTT INTL INCCOM5800371098712004SHSOLE 0012004MCDONALDS CORPCOM580135101345322528SHSOLE 0022528MCKESSON CORPCOM58155Q103194711951SHSOLE 0011951MEDICAL PPTYS TRUST INCCOM58463J30482964746SHSOLE 0064746MEDTRONIC PLCSHSG5960L103119613433SHSOLE 0013433MELCO RESORT ENTERTAINMENT LADR58546410041418394SHSOLE 0018394MERCADOLIBRE INCCOM58733R1024811879SHSOLE 001879MERCK & CO INCCOM58933Y10510134156507SHSOLE 00156507METLIFE INCCOM59156R108310156632SHSOLE 0056632MFS INTER INCOME TRSH BEN INT55273C1076515000SHSOLE 0015000MGM RESORTS INTERNATIONALCOM5529531012257200SHSOLE 007200MICHAEL KORS HLDGS LTDSHSG607541012516752SHSOLE 006752MICROCHIP TECHNOLOGY INCCOM5950171042683530SHSOLE 003530MICRON TECHNOLOGY INCCOM595112103204368477SHSOLE 0068477MICROSOFT CORPCOM59491810423473340303SHSOLE 00340303MID AMER APT CMNTYS INCCOM59522J1032282161SHSOLE 002161MIMEDX GROUP INCCOM60249610115410296SHSOLE 0010296MOBILE MINI INCCOM60740F10558419600SHSOLE 0019600MOLSON COORS BREWING COCL B60871R2092913376SHSOLE 003376MOMO INCADR60879B10748513111SHSOLE 0013111MONDELEZ INTL INCCL A609207105236654732SHSOLE 0054732MONMOUTH REAL ESTATE INVT COCL A60972010723815772SHSOLE 0015772MONOGRAM RESIDENTIAL TR INCCOM60979P10520020426SHSOLE 0020426MONSANTO CO NEWCOM61166W1013883263SHSOLE 003263MONSTER BEVERAGE CORP NEWCOM61174X109134327005SHSOLE 0027005MOODYS CORPCOM6153691053602980SHSOLE 002980MORGAN STANLEYCOM NEW617446448166337404SHSOLE 0037404MOSAIC CO NEWCOM61945C10387138174SHSOLE 0038174MYLAN N VSHS EURON594651093919975SHSOLE 009975NATIONAL FUEL GAS CO N JCOM6361801013666497SHSOLE 006497NATIONAL GRID PLCSPONSORED ADR NE63627440976712125SHSOLE 0012125NATIONAL OILWELL VARCO INCCOM637071101121636734SHSOLE 0036734NCR CORP NEWCOM62886E1083558775SHSOLE 008775NEOGENOMICS INCCOM NEW64049M20918420531SHSOLE 0020531NETAPP INCCOM64110D1043147752SHSOLE 007752NETEASE INCSPONSORED ADR64110W10222727527SHSOLE 007527NETFLIX INCCOM64110L106358024049SHSOLE 0024049NETSCOUT SYS INCCOM64115T1042005911SHSOLE 005911NEUBERGER BERMAN INTER MUNICOM64124P10126317268SHSOLE 0017268NEW AMER HIGH INCOME FD INCCOM NEW64187680044246900SHSOLE 0046900NEW RESIDENTIAL INVT CORPCOM NEW64828T20124715686SHSOLE 0015686NEW SR INVT GROUP INCCOM64869110371371326SHSOLE 0071326NEW YORK CMNTY BANCORP INCCOM64944510395071169SHSOLE 0071169NEW YORK MTG TR INCCOM PAR $.026496045019515200SHSOLE 0015200NEW YORK REIT INCCOM64976L1092328268811SHSOLE 00268811NEWELL BRANDS INCCOM6512291063226090SHSOLE 006090NEXTERA ENERGY INCCOM65339F1019116481SHSOLE 006481NIKE INCCL B654106103424271675SHSOLE 0071675NOKIA CORPSPONSORED ADR65490220422636501SHSOLE 0036501NORDSTROM INCCOM65566410075215936SHSOLE 0015936NORFOLK SOUTHERN CORPCOM6558441086715502SHSOLE 005502NORTHROP GRUMMAN CORPCOM66680710215355964SHSOLE 005964NOVARTIS A GSPONSORED ADR66987V109136116316SHSOLE 0016316NOVO-NORDISK A SADR67010020566615503SHSOLE 0015503NRG ENERGY INCCOM NEW62937750823714173SHSOLE 0014173NUANCE COMMUNICATIONS INCCOM67020Y10058133585SHSOLE 0033585NUCOR CORPCOM67034610598917093SHSOLE 0017093NUVASIVE INCCOM670704105155820209SHSOLE 0020209NUVEEN AMT FREE MUN CR INC FCOM67071L10635723603SHSOLE 0023603NUVEEN AMT FREE QLTY MUN INCCOM67065710535225727SHSOLE 0025727NUVEEN CA QUALTY MUN INCOMECOM67066Y105108271913SHSOLE 0071913NUVEEN CALIFORNIA AMT QLT MUCOM67065110848631174SHSOLE 0031174NUVEEN CR STRATEGIES INCM FDCOM SHS67073D10213815890SHSOLE 0015890NUVEEN ENERGY MLP TOTL RTRNFCOM67074U10326720266SHSOLE 0020266NUVEEN MUN HIGH INCOME OPP FCOM67068210320715382SHSOLE 0015382NUVEEN MUN VALUE FD INCCOM67092810021321316SHSOLE 0021316NUVEEN NEW YORK AMT QLT MUNICOM67065610728021283SHSOLE 0021283NUVEEN PREFERRED SECURITIESCOM67072C1051110108592SHSOLE 00108592NUVEEN QUALITY MUNCP INCOMECOM67066V10121215139SHSOLE 0015139NUVEEN TX ADV TOTAL RET STRGCOM67090H10214411141SHSOLE 0011141NVIDIA CORPCOM67066G10414079778SHSOLE 009778O REILLY AUTOMOTIVE INC NEWCOM67103H1075402391SHSOLE 002391OASIS PETE INC NEWCOM67421510821827275SHSOLE 0027275OCCIDENTAL PETE CORP DELCOM674599105164127402SHSOLE 0027402OGE ENERGY CORPCOM67083710340011444SHSOLE 0011444OLIN CORPCOM PAR $16806652052919623SHSOLE 009623OMEGA HEALTHCARE INVS INCCOM681936100118735606SHSOLE 0035606OMNICOM GROUP INCCOM681919106147217806SHSOLE 0017806ONCOSEC MED INCCOM NEW68234L2074335550SHSOLE 0035550ONEOK INC NEWCOM682680103143627379SHSOLE 0027379ONEOK PARTNERS LPUNIT LTD PARTN68268N1033556939SHSOLE 006939OPKO HEALTH INCCOM68375N10313921576SHSOLE 0021576ORACLE CORPCOM68389X105478195060SHSOLE 0095060ORBITAL ATK INCCOM68557N1033263300SHSOLE 003300OWENS ILL INCCOM NEW69076840327711600SHSOLE 0011600PACCAR INCCOM6937181085979049SHSOLE 009049PACKAGING CORP AMERCOM6951561094524001SHSOLE 004001PACWEST BANCORP DELCOM6952631032695781SHSOLE 005781PALO ALTO NETWORKS INCCOM6974351052672017SHSOLE 002017PAPA JOHNS INTL INCCOM6988131024646480SHSOLE 006480PARKER HANNIFIN CORPCOM701094104250915596SHSOLE 0015596PAYCHEX INCCOM70432610782514615SHSOLE 0014615PAYPAL HLDGS INCCOM70450Y10390716837SHSOLE 0016837PBF ENERGY INCCL A69318G10638017239SHSOLE 0017239PENNANTPARK FLOATING RATE CACOM70806A10626919160SHSOLE 0019160PENNEY J C INCCOM7081601068819051SHSOLE 0019051PENSKE AUTOMOTIVE GRP INCCOM70959W1032074679SHSOLE 004679PENTAIR PLCSHSG7S00T1046189184SHSOLE 009184PEOPLES UNITED FINANCIAL INCCOM71270410545025550SHSOLE 0025550PEPSICO INCCOM713448108877075587SHSOLE 0075587PERKINELMER INCCOM7140461092673924SHSOLE 003924PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40815118982SHSOLE 0018982PFIZER INCCOM71708110310003294775SHSOLE 00294775PG&E CORPCOM69331C1083104690SHSOLE 004690PHILIP MORRIS INTL INCCOM718172109500942738SHSOLE 0042738PHILLIPS 66COM71854610499212018SHSOLE 0012018PIMCO CORPORATE & INCOME OPPCOM72201B10129217835SHSOLE 0017835PIMCO CORPORATE INCOME STRATCOM72200U10053931045SHSOLE 0031045PIMCO DYNAMIC INCOME FDSHS72201Y10130510193SHSOLE 0010193PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D10627412215SHSOLE 0012215PIMCO ETF TR0-5 HIGH YIELD72201R783110710949SHSOLE 0010949PIMCO ETF TR1-3YR USTREIDX72201R106134326470SHSOLE 0026470PIMCO ETF TR1-5 US TIP IDX72201R205177133985SHSOLE 0033985PIMCO ETF TR15+ YR US TIPS72201R3042033106SHSOLE 003106PIMCO ETF TRACTIVE BD ETF72201R7758838341SHSOLE 008341PIMCO ETF TRENHAN SHRT MA AC72201R83315536153026SHSOLE 00153026PIMCO ETF TRENHNCD LW DUR AC72201R7185365310SHSOLE 005310PIMCO ETF TRINV GRD CRP BD72201R817134012751SHSOLE 0012751PIMCO HIGH INCOME FDCOM SHS72201410720322951SHSOLE 0022951PIMCO INCOME STRATEGY FUND ICOM72201J10415314462SHSOLE 0014462PIONEER NAT RES COCOM7237871072691698SHSOLE 001698PITNEY BOWES INCCOM72447910027518162SHSOLE 0018162PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310549919024SHSOLE 0019024PNC FINL SVCS GROUP INCCOM6934751059687862SHSOLE 007862POTASH CORP SASK INCCOM73755L10743126507SHSOLE 0026507POWERSHARES ACT MANG COMM FDOPT YLD DIV73937V10616610577SHSOLE 0010577POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10515710866SHSOLE 0010866POWERSHARES ETF TR IIEMER MRKT PORT73936T76398749660SHSOLE 0049660POWERSHARES ETF TR IIINSUR NATL MUN73936T4742555100518SHSOLE 00100518POWERSHARES ETF TR IIPFD PORTFOLIO73936T565183921218126SHSOLE 001218126POWERSHARES ETF TR IIPWRS INT BUYBK73937B6213330103977SHSOLE 00103977POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B65415665389468SHSOLE 00389468POWERSHARES ETF TR IIS&P400 LOVL PT73937B647210648680SHSOLE 0048680POWERSHARES ETF TR IIS&P500 LOW VOL73937B7796054135305SHSOLE 00135305POWERSHARES ETF TR IIS&P600 LOVL PT73937B63956612997SHSOLE 0012997POWERSHARES ETF TR IISOVEREIGN DEBT73936T573123542277SHSOLE 0042277POWERSHARES ETF TR IITXBLE MUN PRTFLO73937B407146849059SHSOLE 0049059POWERSHARES ETF TR IIVAR RATE PFD POR73937B59734513242SHSOLE 0013242POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X1537056150263SHSOLE 00150263POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X2863867200SHSOLE 007200POWERSHARES ETF TRUSTDYNM LRG CP VL73935X7083289086SHSOLE 009086POWERSHARES ETF TRUSTFINL PFD PTFL73935X22990347131SHSOLE 0047131POWERSHARES ETF TRUSTFTSE RAFI 100073935X583420840703SHSOLE 0040703POWERSHARES ETF TRUSTHI YLD EQ DVDN73935X302110165319SHSOLE 0065319POWERSHARES ETF TRUSTS&P 500 QLTY PRT73935X6826816243421SHSOLE 00243421POWERSHARES ETF TRUST IIDWA DEVMKTMOM PT73936Q1082409385SHSOLE 009385POWERSHARES ETF TRUST IISENIOR LN PORT73936Q769161869825SHSOLE 0069825POWERSHARES INDIA ETF TRINDIA PORT73935L10076733405SHSOLE 0033405POWERSHARES QQQ TRUSTUNIT SER 173935A10430196218996SHSOLE 00218996POWERSHARES QQQ TRUSTUNIT SER 173935A10493000SHPutSOLE 003000POWERSHS DB MULTI SECT COMMDB OIL FUND73936B5078710744SHSOLE 0010744POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D10726910950SHSOLE 0010950PPG INDS INCCOM6935061076706085SHSOLE 006085PPL CORPCOM69351T106119030852SHSOLE 0030852PRAXAIR INCCOM74005P1044653494SHSOLE 003494PRICE T ROWE GROUP INCCOM74144T1082833839SHSOLE 003839PRICELINE GRP INCCOM NEW7415034031555822SHSOLE 00822PRINCIPAL FINL GROUP INCCOM74251V1024456885SHSOLE 006885PROCTER AND GAMBLE COCOM74271810912214139281SHSOLE 00139281PROGRESSIVE CORP OHIOCOM7433151032104772SHSOLE 004772PROLOGIS INCCOM74340W1032343937SHSOLE 003937PROSHARES TRHGH YLD INT RATE74348A5413595241SHSOLE 005241PROSHARES TRINFLATN EXPECTNS74348A8142097676SHSOLE 007676PROSHARES TRINVT INT RT HG74347B6072383116SHSOLE 003116PROSHARES TRMDCP 400 DIVID74347B680115022347SHSOLE 0022347PROSHARES TRPSHS LC COR PLUS74347R2483085131SHSOLE 005131PROSHARES TRPSHS ULT S&P 50074347R107204122853SHSOLE 0022853PROSHARES TRPSHS ULTRA QQQ74347R2063302850SHSOLE 002850PROSHARES TRRUSS 2000 DIVD74347B698116421409SHSOLE 0021409PROSHARES TRS&P 500 DV ARIST74348A467167028907SHSOLE 0028907PROSHARES TRSHORT S&P 500 NE74347B425283784864SHSOLE 0084864PROSHARES TRULTR 7-10 TREA74347R1802684636SHSOLE 004636PROSHARES TR IIVIX SHORT TERM F74347W26226625000SHSOLE 0025000PROSPECT CAPITAL CORPORATIONCOM74348T102826101647SHSOLE 00101647PRUDENTIAL FINL INCCOM744320102122511313SHSOLE 0011313PUBLIC STORAGECOM74460D1097753715SHSOLE 003715PUBLIC SVC ENTERPRISE GROUPCOM74457310662714628SHSOLE 0014628PULMATRIX INCCOM74584P10320385475SHSOLE 0085475PUTNAM MANAGED MUN INCOM TRCOM74682310324832697SHSOLE 0032697PUTNAM MUN OPPORTUNITIES TRSH BEN INT74692210341433067SHSOLE 0033067PUTNAM PREMIER INCOME TRSH BEN INT74685310018634262SHSOLE 0034262PVH CORPCOM6936561002492202SHSOLE 002202QUALCOMM INCCOM7475251035790104518SHSOLE 00104518QUANTA SVCS INCCOM74762E1022437347SHSOLE 007347QUEST DIAGNOSTICS INCCOM74834L1003072780SHSOLE 002780RAYTHEON COCOM NEW755111507239714899SHSOLE 0014899REALTY INCOME CORPCOM756109104387470261SHSOLE 0070261RECRO PHARMA INCCOM75629F1098612000SHSOLE 0012000REGAL ENTMT GROUPCL A75876610957828287SHSOLE 0028287REGENERON PHARMACEUTICALSCOM75886F1077971628SHSOLE 001628REINSURANCE GROUP AMER INCCOM NEW7593516042121658SHSOLE 001658REPUBLIC SVCS INCCOM7607591002243482SHSOLE 003482RESEARCH FRONTIERS INCCOM7609111074938212SHSOLE 0038212RESOLUTE FST PRODS INCCOM76117W10921247866SHSOLE 0047866RETAIL PPTYS AMER INCCL A76131V20217414290SHSOLE 0014290REYNOLDS AMERICAN INCCOM76171310666610225SHSOLE 0010225RITE AID CORPCOM7677541042810000SHSOLE 0010000RLJ LODGING TRCOM74965L1014755235307SHSOLE 00235307ROBERT HALF INTL INCCOM7703231032425053SHSOLE 005053ROCKWELL AUTOMATION INCCOM7739031092591600SHSOLE 001600ROCKWELL COLLINS INCCOM7743411014434201SHSOLE 004201ROSS STORES INCCOM77829610393416058SHSOLE 0016058ROYAL BK CDA MONTREAL QUECOM7800871023685039SHSOLE 005039ROYAL DUTCH SHELL PLCSPON ADR B7802591074588365SHSOLE 008365ROYAL DUTCH SHELL PLCSPONS ADR A78025920680915182SHSOLE 0015182ROYCE GLOBAL VALUE TR INCCOM78081T10438038874SHSOLE 0038874ROYCE MICRO-CAP TR INCCOM7809151041082125074SHSOLE 00125074ROYCE VALUE TR INCCOM7809101053755257486SHSOLE 00257486RPM INTL INCCOM74968510355510190SHSOLE 0010190RYANAIR HLDGS PLCSPONSORED ADR NE7835132036936457SHSOLE 006457RYDEX ETF TRUSTGUG S&P MC400 PG78355W6013402433SHSOLE 002433RYDEX ETF TRUSTGUG S&P SC600 PG78355W8094374262SHSOLE 004262RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106780184225SHSOLE 0084225RYDEX ETF TRUSTGUG S&P500 PU GR78355W4032662823SHSOLE 002823RYDEX ETF TRUSTGUG S&P500 PU VA78355W30461510323SHSOLE 0010323RYDEX ETF TRUSTGUG S&P500EQWTTE78355W8172962370SHSOLE 002370RYDEX ETF TRUSTGUG S&P500EQWTUT78355W7913824509SHSOLE 004509SALESFORCE COM INCCOM79466L302101811718SHSOLE 0011718SANOFISPONSORED ADR80105N105174636370SHSOLE 0036370SAP SESPON ADR8030542042542399SHSOLE 002399SAREPTA THERAPEUTICS INCCOM8036071003049026SHSOLE 009026SCHLUMBERGER LTDCOM806857108211831864SHSOLE 0031864SCHWAB CHARLES CORP NEWCOM8085131058941208488SHSOLE 00208488SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470629812181SHSOLE 0012181SCHWAB STRATEGIC TRINTL EQTY ETF8085248054806151544SHSOLE 00151544SCHWAB STRATEGIC TRINTL SCEQT ETF80852488839311944SHSOLE 0011944SCHWAB STRATEGIC TRUS AGGREGATE B8085248393166021SHSOLE 006021SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797276061138SHSOLE 0061138SCHWAB STRATEGIC TRUS LCAP GR ETF80852430074011826SHSOLE 0011826SCHWAB STRATEGIC TRUS LCAP VA ETF80852440953610620SHSOLE 0010620SCHWAB STRATEGIC TRUS SML CAP ETF8085246073064766SHSOLE 004766SCIENCE APPLICATNS INTL CP NCOM8086251072283282SHSOLE 003282SCRIPPS NETWORKS INTERACT INCL A COM8110651016789912SHSOLE 009912SEAGATE TECHNOLOGY PLCSHSG7945M107130133239SHSOLE 0033239SEASPAN CORPSHSY7563810917424727SHSOLE 0024727SELECT INCOME REITCOM SH BEN INT81618T10051021156SHSOLE 0021156SELECT SECTOR SPDR TRENERGY81369Y506327650744SHSOLE 0050744SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86033810725SHSOLE 0010725SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407611068100SHSOLE 0068100SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3085703103933SHSOLE 00103933SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209443855825SHSOLE 0055825SELECT SECTOR SPDR TRSBI INT-FINL81369Y60514604592241SHSOLE 00592241SELECT SECTOR SPDR TRSBI INT-INDS81369Y704279441084SHSOLE 0041084SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886132825688SHSOLE 0025688SELECT SECTOR SPDR TRSBI MATERIALS81369Y100253047010SHSOLE 0047010SELECT SECTOR SPDR TRTECHNOLOGY81369Y80318467337807SHSOLE 00337807SENIOR HSG PPTYS TRSH BEN INT81721M10923011334SHSOLE 0011334SHERWIN WILLIAMS COCOM8243481065681630SHSOLE 001630SHIRE PLCSPONSORED ADR82481R1064352617SHSOLE 002617SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10849710374SHSOLE 0010374SIMON PPTY GROUP INC NEWCOM8288061095443405SHSOLE 003405SIRIUS XM HLDGS INCCOM82968B10311020262SHSOLE 0020262SKYWORKS SOLUTIONS INCCOM83088M102146215218SHSOLE 0015218SMUCKER J M COCOM NEW8326964052161816SHSOLE 001816SNAP INCCL A83304A10618810159SHSOLE 0010159SODASTREAM INTERNATIONAL LTDUSD SHSM9068E1052264194SHSOLE 004194SONOCO PRODS COCOM8354951025392103408SHSOLE 00103408SONY CORPSPONSORED ADR8356993073649532SHSOLE 009532SOTHERLY HOTELS INCCOM83600C103731108084SHSOLE 00108084SOUTHERN COCOM8425871077017145464SHSOLE 00145464SOUTHWEST AIRLS COCOM844741108223236124SHSOLE 0036124SPDR DOW JONES INDL AVRG ETFUT SER 178467X109251911788SHSOLE 0011788SPDR GOLD TRUSTGOLD SHS78463V107265522321SHSOLE 0022321SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74985717967SHSOLE 0017967SPDR INDEX SHS FDSDJ INTL RL ETF78463X86340010588SHSOLE 0010588SPDR INDEX SHS FDSEMERG MKTS ETF78463X5093365039SHSOLE 005039SPDR INDEX SHS FDSEURO STOXX 5078463X2022947653SHSOLE 007653SPDR INDEX SHS FDSS&P CHINA ETF78463X400222424690SHSOLE 0024690SPDR INDEX SHS FDSS&P EM MKT DIV78463X5335715188343SHSOLE 00188343SPDR INDEX SHS FDSS&P EMKTSC ETF78463X756171536790SHSOLE 0036790SPDR INDEX SHS FDSS&P INTL ETF78463X77216638425369SHSOLE 00425369SPDR INDEX SHS FDSS&P INTL SMLCP78463X87133910320SHSOLE 0010320SPDR INDEX SHS FDSS&P WRLD EX US78463X8892699278SHSOLE 009278SPDR S&P 500 ETF TRTR UNIT78462F10332033132517SHSOLE 00132517SPDR S&P 500 ETF TRTR UNIT78462F103102900SHPutSOLE 002900SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107753523725SHSOLE 0023725SPDR SER TRBLOMBRG BRC SRT78468R1012899565SHSOLE 009565SPDR SER TRBLOOMBERG SRT TR78468R408220978997SHSOLE 0078997SPDR SER TRNUVEEN BLMBRG SR78468R739210043482SHSOLE 0043482SPDR SER TRNUVEEN BRC MUNIC78468R72195719681SHSOLE 0019681SPDR SER TRSP500 HIGH DIV78468R78838710880SHSOLE 0010880SPDR SER TRSPDR RUSSEL 200078468R8532863430SHSOLE 003430SPDR SERIES TRUSTAEROSPACE DEF78464A631128718229SHSOLE 0018229SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A35915340310094SHSOLE 00310094SPDR SERIES TRUSTBLOMBERG BRC SRT78464A4742538252SHSOLE 008252SPDR SERIES TRUSTBLOMBERG INTL TR78464A5163693133441SHSOLE 00133441SPDR SERIES TRUSTBLOMBRG BRC INTR78464A3752918416SHSOLE 008416SPDR SERIES TRUSTBLOMBRG BRC TIPS78464A65683414886SHSOLE 0014886SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A4177592204018SHSOLE 00204018SPDR SERIES TRUSTDJ REIT ETF78464A6077377964SHSOLE 007964SPDR SERIES TRUSTNUV HGHYLD MUN78464A28460510616SHSOLE 0010616SPDR SERIES TRUSTRUSSELL 1000 ETF78464A8543262860SHSOLE 002860SPDR SERIES TRUSTS&P 600 SML CAP78464A8132992423SHSOLE 002423SPDR SERIES TRUSTS&P BK ETF78464A797131330153SHSOLE 0030153SPDR SERIES TRUSTS&P DIVID ETF78464A763487454844SHSOLE 0054844SPDR SERIES TRUSTS&P HOMEBUILD78464A888278972387SHSOLE 0072387SPDR SERIES TRUSTS&P METALS MNG78464A755136945413SHSOLE 0045413SPDR SERIES TRUSTS&P OILGAS EXP78464A73034210674SHSOLE 0010674SPDR SERIES TRUSTS&P REGL BKG78464A6985269568SHSOLE 009568SPDR SERIES TRUSTS&P TRANSN ETF78464A5325299487SHSOLE 009487SPDR SERIES TRUSTWELLS FG PFD ETF78464A29263414107SHSOLE 0014107SPIRE INCCOM84857L1012002841SHSOLE 002841SPIRIT RLTY CAP INC NEWCOM84860W10247063452SHSOLE 0063452SPLUNK INCCOM8486371044908524SHSOLE 008524SPRINT CORPCOM SER 185207U1059010945SHSOLE 0010945SPROTT FOCUS TR INCCOM85208J1091145155357SHSOLE 00155357SPROTT PHYSICAL GOLD TRUSTUNIT85207H10435835394SHSOLE 0035394SPROTT PHYSICAL PLAT PALLADUNIT85207Q1048010000SHSOLE 0010000SPX CORPCOM784635104166666539SHSOLE 0066539SPX FLOW INCCOM78469X107124833858SHSOLE 0033858SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848142028881SHSOLE 0028881STAG INDL INCCOM85254J102126745931SHSOLE 0045931STAPLES INCCOM85503010216616893SHSOLE 0016893STARBUCKS CORPCOM855244109577799036SHSOLE 0099036STARWOOD PPTY TR INCCOM85571B10528412978SHSOLE 0012978STATE STR CORPCOM857477103161017953SHSOLE 0017953STEEL DYNAMICS INCCOM8581191002978296SHSOLE 008296STMICROELECTRONICS N VNY REGISTRY86101210232822963SHSOLE 0022963STRYKER CORPCOM863667101244217756SHSOLE 0017756SUN CMNTYS INCCOM8666741043754266SHSOLE 004266SUNCOR ENERGY INC NEWCOM8672241072057026SHSOLE 007026SUNTRUST BKS INCCOM8679141035699970SHSOLE 009970SWIFT TRANSN COCL A87074U10131311891SHSOLE 0011891SYNCHRONY FINLCOM87165B10334411634SHSOLE 0011634SYNOVUS FINL CORPCOM NEW87161C5013197231SHSOLE 007231SYSCO CORPCOM871829107160832064SHSOLE 0032064TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100181452230SHSOLE 0052230TARGA RES CORPCOM87612G1012605743SHSOLE 005743TARGET CORPCOM87612E106277753440SHSOLE 0053440TATA MTRS LTDSPONSORED ADR87656850246114073SHSOLE 0014073TE CONNECTIVITY LTDREG SHSH849891044625842SHSOLE 005842TEKLA WORLD HEALTHCARE FDBEN INT SHS87911L10816110525SHSOLE 0010525TELEFONICA BRASIL SASPONSORED ADR87936R10620414864SHSOLE 0014864TERRA NITROGEN CO L PCOM UNIT8810052012542973SHSOLE 002973TESLA INCCOM88160R10123516504SHSOLE 006504TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR881624209118335907SHSOLE 0035907TEXAS INSTRS INCCOM88250810487111306SHSOLE 0011306TEXTRON INCCOM88320310160012758SHSOLE 0012758THERMO FISHER SCIENTIFIC INCCOM8835561027354232SHSOLE 004232THOR INDS INCCOM8851601016256011SHSOLE 006011THRESHOLD PHARMACEUTICAL INCCOM NEW885807206921500SHSOLE 0021500TIER REIT INCCOM NEW88650V20821511711SHSOLE 0011711TIME WARNER INCCOM NEW8873173035415335SHSOLE 005335TJX COS INC NEWCOM87254010994113135SHSOLE 0013135TORONTO DOMINION BK ONTCOM NEW8911605094208287SHSOLE 008287TORTOISE ENERGY INFRA CORPCOM89147L1002407911SHSOLE 007911TOTAL S ASPONSORED ADR89151E10986717531SHSOLE 0017531TOWER SEMICONDUCTOR LTDSHS NEWM87915274106844877SHSOLE 0044877TOYOTA MOTOR CORPSP ADR REP2COM8923313072352217SHSOLE 002217TPG SPECIALTY LENDING INCNOTE 4.500%12/187265KAB8130125000PRNSOLE 00125000TRACTOR SUPPLY COCOM8923561064077386SHSOLE 007386TRANSOCEAN LTDREG SHSH8817H10032640798SHSOLE 0040798TRAVELERS COMPANIES INCCOM89417E109237818614SHSOLE 0018614TREEHOUSE FOODS INCCOM89469A1046157500SHSOLE 007500TRUSTCO BK CORP N YCOM89834910510113000SHSOLE 0013000TUCOWS INCCOM NEW898697206133725000SHSOLE 0025000TUPPERWARE BRANDS CORPCOM8998961044055793SHSOLE 005793TWENTY FIRST CENTY FOX INCCL A90130A10142514781SHSOLE 0014781TWITTER INCCOM90184L102146881527SHSOLE 0081527TWO HBRS INVT CORPCOM90187B10129129277SHSOLE 0029277TYSON FOODS INCCL A902494103186429513SHSOLE 0029513U S GLOBAL INVS INCCL A9029521004427500SHSOLE 0027500UBS GROUP AGSHSH4209710740124149SHSOLE 0024149ULTA BEAUTY INCCOM90384S3034541589SHSOLE 001589UNDER ARMOUR INCCL A90431110752524391SHSOLE 0024391UNDER ARMOUR INCCL C90431120633216376SHSOLE 0016376UNILEVER N VN Y SHS NEW90478470974313417SHSOLE 0013417UNILEVER PLCSPON ADR NEW90476770483315473SHSOLE 0015473UNION PAC CORPCOM907818108176816209SHSOLE 0016209UNITED MICROELECTRONICS CORPSPON ADR NEW9108734053916057SHSOLE 0016057UNITED PARCEL SERVICE INCCL B911312106136212242SHSOLE 0012242UNITED RENTALS INCCOM9113631093332961SHSOLE 002961UNITED STATES OIL FUND LPUNITS91232N10829430595SHSOLE 0030595UNITED STATES STL CORP NEWCOM91290910824510977SHSOLE 0010977UNITED TECHNOLOGIES CORPCOM913017109244520090SHSOLE 0020090UNITED THERAPEUTICS CORP DELCOM91307C1025984579SHSOLE 004579UNITEDHEALTH GROUP INCCOM91324P102319917253SHSOLE 0017253UNITI GROUP INCCOM91325V10891636295SHSOLE 0036295US BANCORP DELCOM NEW9029733049782186878SHSOLE 00186878V F CORPCOM918204108324556434SHSOLE 0056434VALEANT PHARMACEUTICALS INTLCOM91911K10228716465SHSOLE 0016465VALERO ENERGY CORP NEWCOM91913Y100230934243SHSOLE 0034243VALVOLINE INCCOM92047W1012018700SHSOLE 008700VANECK VECTORS ETF TRAMT FREE INT ETF92189F54474331047SHSOLE 0031047VANECK VECTORS ETF TRBIOTECH ETF92189F7262041619SHSOLE 001619VANECK VECTORS ETF TRGOLD MINERS ETF92189F10627712587SHSOLE 0012587VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F361264485745SHSOLE 0085745VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F64369417525SHSOLE 0017525VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F676143617509SHSOLE 0017509VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505126010283SHSOLE 0010283VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH9219328692742267SHSOLE 002267VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH921932794744655648SHSOLE 0055648VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328284793735SHSOLE 003735VANGUARD BD INDEX FD INCINTERMED TERM921937819560866273SHSOLE 0066273VANGUARD BD INDEX FD INCLONG TERM BOND921937793106911530SHSOLE 0011530VANGUARD BD INDEX FD INCSHORT TRM BOND9219378279966124464SHSOLE 00124464VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783533424408455SHSOLE 00408455VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4079040166006SHSOLE 00166006VANGUARD INDEX FDSEXTEND MKT ETF9229086526095982SHSOLE 005982VANGUARD INDEX FDSGROWTH ETF922908736236418616SHSOLE 0018616VANGUARD INDEX FDSLARGE CAP ETF9229086377596850SHSOLE 006850VANGUARD INDEX FDSMCAP GR IDXVIP922908538209117810SHSOLE 0017810VANGUARD INDEX FDSMCAP VL IDXVIP922908512190218490SHSOLE 0018490VANGUARD INDEX FDSMID CAP ETF922908629383426871SHSOLE 0026871VANGUARD INDEX FDSREIT ETF92290855319909240786SHSOLE 00240786VANGUARD INDEX FDSS&P 500 ETF SHS922908363448920178SHSOLE 0020178VANGUARD INDEX FDSSM CP VAL ETF922908611606249423SHSOLE 0049423VANGUARD INDEX FDSSMALL CP ETF922908751148210933SHSOLE 0010933VANGUARD INDEX FDSSML CP GRW ETF922908595210714460SHSOLE 0014460VANGUARD INDEX FDSTOTAL STK MKT92290876976378614601SHSOLE 00614601VANGUARD INDEX FDSVALUE ETF922908744115912048SHSOLE 0012048VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775202040259SHSOLE 0040259VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584495110416SHSOLE 00110416VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428748838160472SHSOLE 00160472VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718181116618SHSOLE 0016618VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676175631050SHSOLE 0031050VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274289513223SHSOLE 0013223VANGUARD MALVERN FDSSTRM INFPROIDX922020805413984693SHSOLE 0084693VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870428248898SHSOLE 0048898VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C813110111771SHSOLE 0011771VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7713386495SHSOLE 006495VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4098809110115SHSOLE 00110115VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6808867252SHSOLE 007252VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714101010008SHSOLE 0010008VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6642101860SHSOLE 001860VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C5994514027SHSOLE 004027VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844601464967SHSOLE 0064967VANGUARD STAR FDVG TL INTL STK F92190976827812535767SHSOLE 00535767VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438587213174601SHSOLE 00174601VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406729693202SHSOLE 0093202VANGUARD WORLD FDMEGA CAP INDEX9219108733954753SHSOLE 004753VANGUARD WORLD FDMEGA GRWTH IND9219108163333322SHSOLE 003322VANGUARD WORLD FDSCONSUM DIS ETF92204A1089526697SHSOLE 006697VANGUARD WORLD FDSCONSUM STP ETF92204A207149910593SHSOLE 0010593VANGUARD WORLD FDSENERGY ETF92204A306114112904SHSOLE 0012904VANGUARD WORLD FDSFINANCIALS ETF92204A40513489215160SHSOLE 00215160VANGUARD WORLD FDSHEALTH CAR ETF92204A504236516031SHSOLE 0016031VANGUARD WORLD FDSINDUSTRIAL ETF92204A603171313296SHSOLE 0013296VANGUARD WORLD FDSINF TECH ETF92204A702209514852SHSOLE 0014852VANGUARD WORLD FDSMATERIALS ETF92204A80111769676SHSOLE 009676VANGUARD WORLD FDSTELCOMM ETF92204A8843633964SHSOLE 003964VANGUARD WORLD FDSUTILITIES ETF92204A876161014067SHSOLE 0014067VARIAN MED SYS INCCOM92220P1052272190SHSOLE 002190VECTOR GROUP LTDCOM92240M10839018240SHSOLE 0018240VENTAS INCCOM92276F100101214612SHSOLE 0014612VEREIT INCCOM92339V1002801344321SHSOLE 00344321VERISK ANALYTICS INCCOM92345Y106109713059SHSOLE 0013059VERIZON COMMUNICATIONS INCCOM92343V10411883265478SHSOLE 00265478VERTEX PHARMACEUTICALS INCCOM92532F1003152454SHSOLE 002454VIACOM INC NEWCL B92553P2012758091SHSOLE 008091VISA INCCOM CL A92826C839608264922SHSOLE 0064922VODAFONE GROUP PLC NEWSPONSORED ADR92857W308276296499SHSOLE 0096499VOYA ASIA PAC DIVID EQUITY ICOM92912J10217016106SHSOLE 0016106VOYA GLBL EQTY DIV & PREM OPCOM92912T10025834075SHSOLE 0034075VOYA PRIME RATE TRSH BEN INT92913A10023543860SHSOLE 0043860VULCAN MATLS COCOM9291601093933084SHSOLE 003084W P CAREY INCCOM92936U1095227885SHSOLE 007885WALGREENS BOOTS ALLIANCE INCCOM931427108403951170SHSOLE 0051170WAL-MART STORES INCCOM931142103564973939SHSOLE 0073939WASHINGTON PRIME GROUP NEWCOM93964W10827432184SHSOLE 0032184WASTE CONNECTIONS INCCOM94106B1013585533SHSOLE 005533WASTE MGMT INC DELCOM94106L109125417097SHSOLE 0017097WEATHERFORD INTL PLCORD SHSG4883310016543312SHSOLE 0043312WEC ENERGY GROUP INCCOM92939U1062924739SHSOLE 004739WELLS FARGO CO NEWCOM949746101412974569SHSOLE 0074569WELLS FARGO CO NEWPERP PFD CNV A949746804243184SHSOLE 00184WELLTOWER INCCOM95040Q104110914847SHSOLE 0014847WERNER ENTERPRISES INCCOM9507551082729397SHSOLE 009397WESTERN ASSET EMRG MKT DEBTCOM95766A101139289538SHSOLE 0089538WESTERN ASSET GLB HI INCOMECOM95766B10914614632SHSOLE 0014632WESTERN ASSET HIGH INCM FD ICOM95766J10232244900SHSOLE 0044900WESTERN ASST MNGD MUN FD INCCOM95766M10513810000SHSOLE 0010000WESTERN DIGITAL CORPCOM958102105105011839SHSOLE 0011839WESTERN UN COCOM95980210957830130SHSOLE 0030130WEYERHAEUSER COCOM96216610450114876SHSOLE 0014876WHIRLPOOL CORPCOM9633201063381768SHSOLE 001768WHITESTONE REITCOM96608420416813867SHSOLE 0013867WHITING PETE CORP NEWCOM96638710213824585SHSOLE 0024585WILLIAMS COS INC DELCOM9694571002859422SHSOLE 009422WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1052225519SHSOLE 005519WILLIS TOWERS WATSON PUB LTDSHSG966291032952035SHSOLE 002035WISDOMTREE TREMER MKT HIGH FD97717W315117228549SHSOLE 0028549WISDOMTREE TREUROPE HEDGED EQ97717X701320351445SHSOLE 0051445WISDOMTREE TREUROPE SMCP DV97717W8694647216SHSOLE 007216WISDOMTREE TRFUTRE STRAT FD97717W12564016501SHSOLE 0016501WISDOMTREE TRINDIA ERNGS FD97717W42226710774SHSOLE 0010774WISDOMTREE TRINTL EQUITY FD97717W703143127538SHSOLE 0027538WISDOMTREE TRITL HDG QTLY DIV97717X59442114145SHSOLE 0014145WISDOMTREE TRJAPN HEDGE EQT97717W8516284120762SHSOLE 00120762WISDOMTREE TRJP SMALLCP DIV97717W8362814000SHSOLE 004000WISDOMTREE TRUS HIGH DIVIDEND97717W208139320299SHSOLE 0020299WISDOMTREE TRUS LARGECAP DIVD97717W3077789250SHSOLE 009250WISDOMTREE TRUS MIDCAP DIVID97717W5056877022SHSOLE 007022WISDOMTREE TRUS QTLY DIV GRT97717X66968018527SHSOLE 0018527WISDOMTREE TRUS SMALLCAP DIVD97717W604111413876SHSOLE 0013876WISDOMTREE TRUS TOTAL DIVIDND97717W1092432838SHSOLE 002838WOODWARD INCCOM9807451033635379SHSOLE 005379WYNDHAM WORLDWIDE CORPCOM98310W1083633529SHSOLE 003529WYNN RESORTS LTDCOM9831341073572632SHSOLE 002632XCEL ENERGY INCCOM98389B100104022700SHSOLE 0022700XEROX CORPCOM NEW9841216082538473SHSOLE 008473YUM BRANDS INCCOM9884981014005423SHSOLE 005423YY INCADS REPCOM CLA98426T1064537818SHSOLE 007818ZIMMER BIOMET HLDGS INCCOM98956P1029087120SHSOLE 007120ZOETIS INCCL A98978V1035909533SHSOLE 009533