0001512647-13-000008.txt : 20131107 0001512647-13-000008.hdr.sgml : 20131107 20131107144831 ACCESSION NUMBER: 0001512647-13-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131107 DATE AS OF CHANGE: 20131107 EFFECTIVENESS DATE: 20131107 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: 131200096 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 true false 0001512647 XXXXXXXX 09-30-2013 09-30-2013 First Allied Advisory Services, Inc.

15455 CONWAY ROAD CHESTERFIELD MO 63017-6032

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A30303M1029079180893SHSOLE 00180893FAMILY DLR STORES INCCOM30700010979110862SHSOLE 0010862FEDEX CORPCOM31428X10610399118SHSOLE 009118FERRELLGAS PARTNERS L.P.UNIT LTD PART31529310029513216SHSOLE 0013216FIDELITY NATIONAL FINANCIALCL A31620R10530011336SHSOLE 0011336FIFTH STREET FINANCE CORPCOM31678A10316315797SHSOLE 0015797FIFTH THIRD BANCORPCOM316773100101156131SHSOLE 0056131FIRST FINL BANKSHARESCOM32020R1092544342SHSOLE 004342FIRST NIAGARA FINL GP INCCOM33582V10819719120SHSOLE 0019120FIRST REP BK SAN FRANCISCO CCOM33616C10055511857SHSOLE 0011857FIRST TR DIVIDEND INCOME FDCOM33731L10011113093SHSOLE 0013093FIRST TR ENHANCED EQTY INC FCOM33731810979263980SHSOLE 0063980FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E20370811005SHSOLE 0011005FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E302113221009SHSOLE 0021009FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10197432782SHSOLE 0032782FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X11948614808SHSOLE 0014808FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14367315465SHSOLE 0015465FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20044317215SHSOLE 0017215FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D1012069015SHSOLE 009015FIRST TR HIGH INCOME L/S FDCOM33738E10972140411SHSOLE 0040411FIRST TR ISE WATER INDEX FDCOM33733B1002487895SHSOLE 007895FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1012085662SHSOLE 005662FIRST TR LRGE CP CORE ALPHACOM SHS33734K109102827389SHSOLE 0027389FIRST TR MORNINGSTAR DIV LEASHS336917109107751627SHSOLE 0051627FIRST TR S&P REIT INDEX FDCOM33734G10819110661SHSOLE 0010661FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1092565969SHSOLE 005969FIRST TR STOXX EURO DIV FDCOMMON SHS33735T10919214735SHSOLE 0014735FIRST TR VALUE LINE DIVID INSHS33734H10629514699SHSOLE 0014699FIRST TRUST MORTGAGE INCM FDCOM SHS33734E10318411800SHSOLE 0011800FIRSTENERGY CORPCOM3379321073339150SHSOLE 009150FISERV INCCOM3377381086096055SHSOLE 006055FLAHERTY & CRUMRINE DYN PFDSHS33848W10633015500SHSOLE 0015500FLAHERTY&CRMN PFD SEC INCOMCOM33847810061033491SHSOLE 0033491FLEXTRONICS INTL LTDORDY2573F10211512533SHSOLE 0012533FORD MTR CO DELCOM PAR $0.013453708603332197872SHSOLE 00197872FRANKLIN TEMPLETON LTD DUR ICOM35472T10128021315SHSOLE 0021315FRANKLIN UNVL TRSH BEN INT35514510315322685SHSOLE 0022685FREEPORT-MCMORAN COPPER & GOCOM35671D85796129024SHSOLE 0029024FRONTIER COMMUNICATIONS CORPCOM35906A108476115605SHSOLE 00115605FUELCELL ENERGY INCCOM35952H1061310300SHSOLE 0010300FUSION-IO INCCOM36112J10729021715SHSOLE 0021715GABELLI DIVD & INCOME TRCOM36242H1042726136495SHSOLE 00136495GABELLI HLTHCARE & WELLNESSSHS36246K1031844178439SHSOLE 00178439GABELLI UTIL TRCOM36240A10116425657SHSOLE 0025657GALENA BIOPHARMA INCCOM3632561084620000SHSOLE 0020000GALLAGHER ARTHUR J & COCOM3635761094059181SHSOLE 009181GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10957053397SHSOLE 0053397GANNETT INCCOM3647301012726104254SHSOLE 00104254GAP INC DELCOM36476010866616325SHSOLE 0016325GENERAL DYNAMICS CORPCOM36955010895210902SHSOLE 0010902GENERAL ELECTRIC COCOM36960410313682569008SHSOLE 00569008GENERAL MLS INCCOM370334104170335303SHSOLE 0035303GENERAL MTRS COCOM37045V1002306423SHSOLE 006423GENERAL MTRS COJR PFD CNV SRB37045V2093937770SHSOLE 007770GENUINE PARTS COCOM3724601056077498SHSOLE 007498GILEAD SCIENCES INCCOM375558103114318192SHSOLE 0018192GLADSTONE COML CORPCOM37653610825414052SHSOLE 0014052GLAXOSMITHKLINE PLCSPONSORED ADR37733W105382676305SHSOLE 0076305GLOBAL X FDSSOCIAL MED ETF37950E41626413200SHSOLE 0013200GOLDMAN SACHS GROUP INCCOM38141G1046273936SHSOLE 003936GOODYEAR TIRE & RUBR COCOM38255010158325985SHSOLE 0025985GOOGLE INCCL A38259P50839354464SHSOLE 004464GRAINGER W W INCCOM3848021049093457SHSOLE 003457GREENBRIER COS INCCOM39365710136814940SHSOLE 0014940GUGGENHEIM BLD AMR BDS MNG DCOM40166410762631255SHSOLE 0031255GUGGENHEIM STRATEGIC OPP FDCOM SBI40167F101195588715SHSOLE 0088715GULFPORT ENERGY CORPCOM NEW4026353045077898SHSOLE 007898HALLIBURTON COCOM4062161014419201SHSOLE 009201HANCOCK JOHN PFD INCOME FD ICOM41013X10679441238SHSOLE 0041238HANCOCK JOHN PFD INCOME FD ICOM41021P10327315706SHSOLE 0015706HANESBRANDS INCCOM4103451022303693SHSOLE 003693HARTFORD FINL SVCS GROUP INCCOM4165151042116789SHSOLE 006789HASBRO INCCOM4180561076097128048SHSOLE 00128048HATTERAS FINL CORPCOM41902R10328215260SHSOLE 0015260HAWAIIAN ELEC INDUSTRIESCOM41987010029411498SHSOLE 0011498HCA HOLDINGS INCCOM40412C10174617455SHSOLE 0017455HCP INCCOM40414L10950112253SHSOLE 0012253HEALTH CARE REIT INCCOM42217K10695415380SHSOLE 0015380HEALTHCARE TR AMER INCCL A42225P10540238327SHSOLE 0038327HECLA MNG COCOM42270410611938647SHSOLE 0038647HELIOS ADVANTAGE INCOME FD ICOM NEW42327W20622425900SHSOLE 0025900HELIOS MULTI SEC HI INC FD ICOM NEW42327Y20212320966SHSOLE 0020966HELMERICH & PAYNE INCCOM4234521013505072SHSOLE 005072HERCULES TECH GROWTH CAP INCCOM42709650871646181SHSOLE 0046181HESS CORPCOM42809H107121915623SHSOLE 0015623HEWLETT PACKARD COCOM42823610390643080SHSOLE 0043080HOLLYFRONTIER CORPCOM4361061083909301SHSOLE 009301HOLOGIC INCCOM43644010142920720SHSOLE 0020720HOME DEPOT INCCOM437076102149919847SHSOLE 0019847HOME PROPERTIES INCCOM4373061032233818SHSOLE 003818HONEYWELL INTL INCCOM438516106124215023SHSOLE 0015023HORMEL FOODS CORPCOM44045210087120703SHSOLE 0020703HOSPITALITY PPTYS TRCOM SH BEN INT44106M10253718822SHSOLE 0018822HSBC HLDGS PLCSPON ADR NEW4042804062775108SHSOLE 005108HUMANA INCCOM4448591026196641SHSOLE 006641ICAHN ENTERPRISES LPDEPOSITARY UNIT4511001012483065SHSOLE 003065ILLINOIS TOOL WKS INCCOM4523081094025260SHSOLE 005260IMMUNOCELLULAR THERAPEUTICSCOM45253610510340000SHSOLE 0040000INDEXIQ ETF TRHDG MACTRK ETF45409B20641316006SHSOLE 0016006INDEXIQ ETF TRIQ MRGR ARB ETF45409B80050718986SHSOLE 0018986INFINERA CORPORATIONCOM45667G10336832471SHSOLE 0032471INFOSYS LTDSPONSORED ADR4567881083697662SHSOLE 007662ING ASIA PAC HGH DIVID EQ INCOM44983J10738628855SHSOLE 0028855ING GLOBAL EQTY DIV & PREM OCOM45684E10729332494SHSOLE 0032494ING INTL HIGH DIVD EQTY INCCOM45684Q10010912000SHSOLE 0012000ING PRIME RATE TRSH BEN INT44977W10622236504SHSOLE 0036504INGERSOLL-RAND PLCSHSG477911013415301SHSOLE 005301INLAND REAL ESTATE CORPCOM NEW45746120027326436SHSOLE 0026436INTEGRATED DEVICE TECHNOLOGYCOM45811810610811616SHSOLE 0011616INTEL CORPCOM4581401006131266767SHSOLE 00266767INTERNATIONAL BUSINESS MACHSCOM4592001011156762181SHSOLE 0062181INTERNATIONAL GAME TECHNOLOGCOM45990210230916455SHSOLE 0016455INTL PAPER COCOM46014610368315273SHSOLE 0015273INTREPID POTASH INCCOM46121Y10249431474SHSOLE 0031474INTUITIVE SURGICAL INCCOM NEW46120E602254673SHSOLE 00673INVENSENSE INCCOM46123D20526515043SHSOLE 0015043INVESCO ADVANTAGE MUNICIPALSH BEN INT46132E10314914200SHSOLE 0014200INVESCO DYNAMIC CR OPP FDCOM46132R10426120267SHSOLE 0020267INVESCO MUNI INCOME OPP TRSTCOM46132X10112419380SHSOLE 0019380ISHARESMSCI AUST ETF46428610326810538SHSOLE 0010538ISHARESASIA/PAC DIV ETF4642862932544649SHSOLE 004649ISHARESMSCI BRZ CAP ETF46428640081316926SHSOLE 0016926ISHARESMSCI CDA ETF4642865096053213925SHSOLE 00213925ISHARESEM MK MINVOL ETF46428653391915644SHSOLE 0015644ISHARESEMU ETF46428660845011934SHSOLE 0011934ISHARESMSCI SINGAP ETF46428667392969911SHSOLE 0069911ISHARESMSCI UK ETF464286699145073544SHSOLE 0073544ISHARESMSCI TURKEY ETF4642867154999041SHSOLE 009041ISHARESMSCI SZ CAP ETF46428674946515020SHSOLE 0015020ISHARESMSCI STH KOR ETF4642867723906402SHSOLE 006402ISHARESMSCI GERMANY ETF46428680651118264SHSOLE 0018264ISHARESMSCI MEX CAP ETF46428682274111653SHSOLE 0011653ISHARESMSCI JAPAN ETF4642868481322111707SHSOLE 00111707ISHARESMSCI HONG KG ETF4642868713115155448SHSOLE 00155448ISHARESS&P 100 ETF4642871012773710SHSOLE 003710ISHARESSELECT DIVID ETF464287168519478135SHSOLE 0078135ISHARESTIPS BD ETF464287176293126074SHSOLE 0026074ISHARESCHINA LG-CAP ETF46428718494325375SHSOLE 0025375ISHARESTRANS AVG ETF4642871924083500SHSOLE 003500ISHARESCORE S&P500 ETF464287200223513236SHSOLE 0013236ISHARESCORE TOTUSBD ETF464287226179416728SHSOLE 0016728ISHARESMSCI EMG MKT ETF4642872346454159329SHSOLE 00159329ISHARESIBOXX INV CP ETF46428724228119247781SHSOLE 00247781ISHARESGLOB TELECOM ETF464287275645199601SHSOLE 0099601ISHARESGLOBAL TECH ETF4642872914536049SHSOLE 006049ISHARESS&P 500 GRWT ETF464287309129014410SHSOLE 0014410ISHARESGLOB HLTHCRE ETF4642873256888658SHSOLE 008658ISHARESGLOBAL ENERG ETF46428734153613102SHSOLE 0013102ISHARESNA NAT RES464287374122829694SHSOLE 0029694ISHARESLATN AMER 40 ETF46428739078820471SHSOLE 0020471ISHARESS&P 500 VAL ETF464287408762397427SHSOLE 0097427ISHARES20+ YR TR BD ETF464287432375735255SHSOLE 0035255ISHARES7-10 Y TR BD ETF46428744010381101806SHSOLE 00101806ISHARES1-3 YR TR BD ETF4642874579619113779SHSOLE 00113779ISHARESMSCI EAFE ETF4642874658006125409SHSOLE 00125409ISHARESRUS MDCP VAL ETF464287473408267018SHSOLE 0067018ISHARESRUS MD CP GR ETF464287481226129119SHSOLE 0029119ISHARESRUS MID-CAP ETF464287499522537515SHSOLE 0037515ISHARESCORE S&P MCP ETF46428750711149017SHSOLE 009017ISHARESNASDQ BIOTEC ETF46428755616167761SHSOLE 007761ISHARESCOHEN&STEER REIT4642875642323034SHSOLE 003034ISHARESU.S. CNSM SV ETF4642875805104637SHSOLE 004637ISHARESRUS 1000 VAL ETF464287598218625409SHSOLE 0025409ISHARESS&P MC 400GR ETF464287606292921055SHSOLE 0021055ISHARESRUS 1000 GRW ETF464287614303438776SHSOLE 0038776ISHARESRUS 1000 ETF464287622290730905SHSOLE 0030905ISHARESRUS 2000 VAL ETF4642876308529222SHSOLE 009222ISHARESRUS 2000 GRW ETF4642876489997879SHSOLE 007879ISHARESRUSSELL 2000 ETF46428765530347284494SHSOLE 00284494ISHARESRUSSELL 3000 ETF4642876893363296SHSOLE 003296ISHARESU.S. UTILITS ETF4642876976056485SHSOLE 006485ISHARESS&P MC 400VL ETF464287705569052680SHSOLE 0052680ISHARESU.S. TECH ETF464287721112614226SHSOLE 0014226ISHARESU.S. REAL ES ETF46428773984813367SHSOLE 0013367ISHARESU.S. INDS ETF4642877546807496SHSOLE 007496ISHARESUS HLTHCARE ETF464287762367034249SHSOLE 0034249ISHARESU.S. FIN SVC ETF4642877706028125SHSOLE 008125ISHARESU.S. FINLS ETF4642877883675013SHSOLE 005013ISHARESU.S. ENERGY ETF464287796105622413SHSOLE 0022413ISHARESCORE S&P SCP ETF464287804497050003SHSOLE 0050003ISHARESU.S. CNSM GD ETF4642878123083477SHSOLE 003477ISHARESU.S. BAS MTL ETF464287838106914427SHSOLE 0014427ISHARESSP SMCP600VL ETF46428787912115118438SHSOLE 00118438ISHARESSP SMCP600GR ETF464287887668961818SHSOLE 0061818ISHARESSHT NTLAMTFR ETF464288158171216120SHSOLE 0016120ISHARESGL TIMB FORE ETF464288174162232898SHSOLE 0032898ISHARESMSCI ACWI ETF46428825718305339386SHSOLE 00339386ISHARESEAFE SML CP ETF46428827363813144SHSOLE 0013144ISHARESJP MOR EM MK ETF464288281434039690SHSOLE 0039690ISHARESMRGSTR MD CP GRW464288307160512034SHSOLE 0012034ISHARESMRGSTR MD CP VAL4642884063533383SHSOLE 003383ISHARESNAT AMT FREE BD46428841414082134732SHSOLE 00134732ISHARESINTL SEL DIV ETF464288448103828595SHSOLE 0028595ISHARESMRGSTR SM CP ETF464288505162113628SHSOLE 0013628ISHARESIBOXX HI YD ETF46428851311756129483SHSOLE 00129483ISHARESMRG RL ES CP ETF46428853931226349SHSOLE 0026349ISHARESMBS ETF46428858832283304207SHSOLE 00304207ISHARESINTERM CR BD ETF4642886382662472SHSOLE 002472ISHARES1-3 YR CR BD ETF46428864621397203313SHSOLE 00203313ISHARES3-7 YR TR BD ETF46428866124535202248SHSOLE 00202248ISHARESU.S. PFD STK ETF46428868711156293679SHSOLE 00293679ISHARESGLOBAL MATER ETF46428869585114200SHSOLE 0014200ISHARESGLB CNSM STP ETF4642887375176294SHSOLE 006294ISHARESUS HOME CONS ETF464288752109949706SHSOLE 0049706ISHARESUS REGNL BKS ETF46428877853417969SHSOLE 0017969ISHARESU.S. INSRNCE ETF46428878653012299SHSOLE 0012299ISHARESU.S. BR-DEAL ETF46428879453416277SHSOLE 0016277ISHARESMICRO-CAP ETF4642888694286199SHSOLE 006199ISHARESMSCI INDONIA ETF46429B3092088782SHSOLE 008782ISHARESFLTG RATE BD ETF46429B655335466123SHSOLE 0066123ISHARESHIGH DIVIDND ETF46429B663194229311SHSOLE 0029311ISHARESEAFE MIN VOL ETF46429B6895619213SHSOLE 009213ISHARES GOLD TRUSTISHARES4642851053068237608SHSOLE 00237608ISHARES INCCORE MSCI EMKT46434G1032575292SHSOLE 005292ISHARES SILVER TRUSTISHARES46428Q109192292728SHSOLE 0092728ISHARES TRCORE STRM USBD46432F8595285298SHSOLE 005298JDS UNIPHASE CORPCOM PAR $0.00146612J50734223352SHSOLE 0023352JOHNSON & JOHNSONCOM478160104724783311SHSOLE 0083311JOHNSON CTLS INCCOM47836610782319881SHSOLE 0019881JONES LANG LASALLE INCCOM48020Q1072723147SHSOLE 003147JPMORGAN CHASE & COCOM46625H100500996955SHSOLE 0096955JPMORGAN CHASE & COALERIAN ML ETN46625H365121627043SHSOLE 0027043KAYNE ANDERSON ENRGY TTL RTCOM48660P104193164456SHSOLE 0064456KAYNE ANDERSON MLP INVSMNT CCOM486606106221361744SHSOLE 0061744KELLOGG COCOM4878361082714545SHSOLE 004545KENNAMETAL INCCOM4891701003968651SHSOLE 008651KEY ENERGY SVCS INCCOM49291410641656984SHSOLE 0056984KEYCORP NEWCOM49326710852445592SHSOLE 0045592KIMBERLY CLARK CORPCOM4943681038398925SHSOLE 008925KINDER MORGAN ENERGY PARTNERUT LTD PARTNER494550106451056421SHSOLE 0056421KINDER MORGAN INC DELCOM49456B101107229894SHSOLE 0029894KKR & CO L P DELCOM UNITS48248M10272235363SHSOLE 0035363KKR FINL HLDGS LLCCOM48248A3061033100209SHSOLE 00100209KRAFT FOODS GROUP INCCOM50076Q10675114385SHSOLE 0014385KROGER COCOM50104410147211718SHSOLE 0011718L-3 COMMUNICATIONS HLDGS INCCOM5024241044134356SHSOLE 004356LAS VEGAS SANDS CORPCOM5178341075207697SHSOLE 007697LASALLE HOTEL PPTYSCOM SH BEN INT517942108284698718SHSOLE 0098718LAZARD LTDSHS AG54050102235564700SHSOLE 0064700LEGG MASON INCCOM5249011052988923SHSOLE 008923LENNAR CORPCL A5260571042777672SHSOLE 007672LENNOX INTL INCCOM5261071074045360SHSOLE 005360LEXINGTON REALTY TRUSTCOM52904310111510404SHSOLE 0010404LIFE PARTNERS HOLDINGS INCCOM53215T10617880875SHSOLE 0080875LILLY ELI & COCOM532457108217043177SHSOLE 0043177LINEAR TECHNOLOGY CORPCOM53567810687822257SHSOLE 0022257LINN ENERGY LLCUNIT LTD LIAB53602010049418841SHSOLE 0018841LOCKHEED MARTIN CORPCOM539830109163612752SHSOLE 0012752LORILLARD INCCOM5441471014279602SHSOLE 009602LOWES COS INCCOM548661107137928937SHSOLE 0028937LSI CORPORATIONCOM50216110212415529SHSOLE 0015529LULULEMON ATHLETICA INCCOM5500211092203100SHSOLE 003100M & T BK CORPCOM55261F1044524038SHSOLE 004038M D C HLDGS INCCOM552676108293997956SHSOLE 0097956MACYS INCCOM55616P10456112955SHSOLE 0012955MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106100917863SHSOLE 0017863MANAGED HIGH YIELD PLUS FD ICOM561911108223109964SHSOLE 00109964MANITOWOC INCCOM56357110821410825SHSOLE 0010825MANNKIND CORPCOM56400P20118230454SHSOLE 0030454MANULIFE FINL CORPCOM56501R1065738342641SHSOLE 00342641MARATHON OIL CORPCOM56584910658216776SHSOLE 0016776MARATHON PETE CORPCOM56585A1022493866SHSOLE 003866MARKET VECTORS ETF TRINVT GRD FL RT57060U51457423006SHSOLE 0023006MARKET VECTORS ETF TREM LC CURR DBT57060U52255622763SHSOLE 0022763MARKET VECTORS ETF TRAGRIBUS ETF57060U6052354586SHSOLE 004586MARKET VECTORS ETF TRVIETNAM ETF57060U76166737443SHSOLE 0037443MARKET VECTORS ETF TRMKTVEC SMUNETF57060U80335819875SHSOLE 0019875MARKET VECTORS ETF TRINTL HI YLD BD57061R20558421928SHSOLE 0021928MARKET VECTORS ETF TREMKT HIYLD BD57061R40357422841SHSOLE 0022841MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN5707591004295933SHSOLE 005933MASTERCARD INCCL A57636Q104626939SHSOLE 00939MATTEL INCCOM5770811022806648SHSOLE 006648MCDERMOTT INTL INCCOM5800371091558210237SHSOLE 00210237MCDONALDS CORPCOM580135101316132798SHSOLE 0032798MCGRAW HILL FINL INCCOM5806451092093169SHSOLE 003169MCKESSON CORPCOM58155Q1035464265SHSOLE 004265MEDICAL PPTYS TRUST INCCOM58463J30472059495SHSOLE 0059495MEDTRONIC INCCOM585055106189435420SHSOLE 0035420MERCK & CO INC NEWCOM58933Y1059031188300SHSOLE 00188300METLIFE INCCOM59156R108162334286SHSOLE 0034286MFA FINL INCCOM55272X10273999235SHSOLE 0099235MFS CHARTER INCOME TRSH BEN INT55272710928432004SHSOLE 0032004MFS GOVT MKTS INCOME TRSH BEN INT55293910015527116SHSOLE 0027116MFS INTER INCOME TRSH BEN INT55273C1075245982183SHSOLE 00982183MFS INTERMEDIATE HIGH INC FDSH BEN INT59318T1095219019SHSOLE 0019019MFS MULTIMARKET INCOME TRSH BEN INT55273710846270262SHSOLE 0070262MFS MUN INCOME TRSH BEN INT5527381068112233SHSOLE 0012233MGM RESORTS INTERNATIONALCOM55295310121510717SHSOLE 0010717MICHAEL KORS HLDGS LTDSHSG607541016078237SHSOLE 008237MICROCHIP TECHNOLOGY INCCOM5950171046303154539SHSOLE 00154539MICROSOFT CORPCOM5949181047333220893SHSOLE 00220893MIMEDX GROUP INCCOM6024961014210000SHSOLE 0010000MOLSON COORS BREWING COCL B60871R209290158008SHSOLE 0058008MOLYCORP INC DELCOM60875310921432430SHSOLE 0032430MONDELEZ INTL INCCL A60920710596130700SHSOLE 0030700MONMOUTH REAL ESTATE INVT COCL A60972010722424905SHSOLE 0024905MONSANTO CO NEWCOM61166W101109310478SHSOLE 0010478MONSTER WORLDWIDE INCCOM6117421076013501SHSOLE 0013501MORGAN STANLEYCOM NEW61744644832412089SHSOLE 0012089MORGAN STANLEY ASIA PAC FD ICOM61744U10616710067SHSOLE 0010067MURPHY OIL CORPCOM6267171023706141SHSOLE 006141MURPHY USA INCCOM6267551022205506SHSOLE 005506NATIONAL GRID PLCSPON ADR NEW63627430068911786SHSOLE 0011786NATIONAL OILWELL VARCO INCCOM6370711016518314SHSOLE 008314NATIONAL RETAIL PPTYS INCCOM6374171062066474SHSOLE 006474NAVIDEA BIOPHARMACEUTICALS ICOM63937X1033312568SHSOLE 0012568NCR CORP NEWCOM62886E10853813484SHSOLE 0013484NETAPP INCCOM64110D104278264900SHSOLE 0064900NETEASE INCSPONSORED ADR64110W1024125689SHSOLE 005689NETFLIX INCCOM64110L106209682SHSOLE 00682NEUBERGER BERMAN INTER MUNICOM64124P10122615980SHSOLE 0015980NEURALSTEM INCCOM64127R30223185200SHSOLE 0085200NEW AMER HIGH INCOME FD INCCOM NEW64187680011412051SHSOLE 0012051NEW RESIDENTIAL INVT CORPCOM64828T10211918296SHSOLE 0018296NEW YORK CMNTY BANCORP INCCOM6494451032037133642SHSOLE 00133642NEWCASTLE INVT CORPCOM65105M10810217314SHSOLE 0017314NEWFIELD EXPL COCOM651290108219780388SHSOLE 0080388NEWMONT MINING CORPCOM65163910656519939SHSOLE 0019939NEXPOINT CR STRATEGIES FDCOM65340G10619926200SHSOLE 0026200NEXTERA ENERGY INCCOM65339F1016768441SHSOLE 008441NIELSEN HOLDINGS N VCOMN632181062456707SHSOLE 006707NIKE INCCL B654106103103514139SHSOLE 0014139NOKIA CORPSPONSORED ADR6549022049915309SHSOLE 0015309NORDSTROM INCCOM6556641005239299SHSOLE 009299NORFOLK SOUTHERN CORPCOM655844108129916795SHSOLE 0016795NORTHERN TR CORPCOM665859104240545294SHSOLE 0045294NORTHROP GRUMMAN CORPCOM6668071022462606SHSOLE 002606NORTHSTAR RLTY FIN CORPCOM66704R10092399550SHSOLE 0099550NOVARTIS A GSPONSORED ADR66987V109135017580SHSOLE 0017580NOVO-NORDISK A SADR6701002056223601SHSOLE 003601NPS PHARMACEUTICALS INCCOM62936P1032788710SHSOLE 008710NUCOR CORPCOM67034610550010203SHSOLE 0010203NUVEEN AMT-FREE MUN INCOME FCOM6706571052109169902SHSOLE 00169902NUVEEN BUILD AMER BD FDCOM67074C10335719533SHSOLE 0019533NUVEEN CA DIVIDEND ADV MUN FCOM67066Y10514011018SHSOLE 0011018NUVEEN CA SELECT QUALITY MUNCOM67097510116211550SHSOLE 0011550NUVEEN CAL AMT-FREE MUN INCCOM67065110814111998SHSOLE 0011998NUVEEN CR STRATEGIES INCM FDCOM SHS67073D10267171151SHSOLE 0071151NUVEEN DIVER CURRENCY OPPORCOM67090N10926825480SHSOLE 0025480NUVEEN ENERGY MLP TOTL RTRNFCOM67074U10331016485SHSOLE 0016485NUVEEN ENHANCED MUN VALUE FDCOM67074M10119013800SHSOLE 0013800NUVEEN EQTY PRM OPPORTUNITYFCOM6706EM10222718797SHSOLE 0018797NUVEEN EQUITY PREM ADV FDCOM6706ET10747339270SHSOLE 0039270NUVEEN EQUITY PREM INCOME FDCOM6706ER10140033330SHSOLE 0033330NUVEEN INTER DURATION MN TMFCOM67067110612511000SHSOLE 0011000NUVEEN MUN HIGH INCOME OPP FCOM67068210358649893SHSOLE 0049893NUVEEN MUN INCOME FD INCCOM67062J10220119978SHSOLE 0019978NUVEEN MUN MKT OPPORTUNITY FCOM67062W10325320600SHSOLE 0020600NUVEEN MUN OPPORTUNITY FD INCOM6709841031627124993SHSOLE 00124993NUVEEN MUN VALUE FD INCCOM67092810054659766SHSOLE 0059766NUVEEN NY AMT-FREE MUN INCOMCOM67065610712610359SHSOLE 0010359NUVEEN PERFORMANCE PLUS MUNCOM67062P10837027266SHSOLE 0027266NUVEEN PFD & INCOME TERM FDCOM67075A106148465638SHSOLE 0065638NUVEEN PFD INCOME OPPRTNY FDCOM67073B10626530808SHSOLE 0030808NUVEEN PREM INCOME MUN FDCOM67062T10027921718SHSOLE 0021718NUVEEN PREM INCOME MUN FD 2COM67063W10247836801SHSOLE 0036801NUVEEN PREM INCOME MUN FD 4COM6706K410520316684SHSOLE 0016684NUVEEN QUALITY PFD INC FD 3COM67072W1011151145146SHSOLE 00145146NUVEEN QUALITY PFD INCOME FDCOM67071S101867113091SHSOLE 00113091NUVEEN QUALITY PFD INCOME FDCOM67072C1051068131126SHSOLE 00131126NUVEEN SELECT MAT MUN FDSH BEN INT67061T10138739841SHSOLE 0039841NUVEEN SELECT TAX FREE INCMSH BEN INT67063C10653542725SHSOLE 0042725NUVEEN SR INCOME FDCOM67067Y104869120765SHSOLE 00120765NUVEEN TEX QUALITY INCOME MUCOM67098310581860825SHSOLE 0060825NUVEEN TX ADV TOTAL RET STRGCOM67090H10214711750SHSOLE 0011750NVIDIA CORPCOM67066G10439725551SHSOLE 0025551OCCIDENTAL PETE CORP DELCOM6745991054845190SHSOLE 005190OCH ZIFF CAP MGMT GROUPCL A67551U10582174615SHSOLE 0074615ODYSSEY MARINE EXPLORATION ICOM6761181024615393SHSOLE 0015393OLIN CORPCOM PAR $168066520526111137SHSOLE 0011137OMEGA HEALTHCARE INVS INCCOM68193610069323208SHSOLE 0023208OMNICARE INCCOM6819041082354213SHSOLE 004213OMNICOM GROUP INCCOM68191910666310438SHSOLE 0010438ONEOK INC NEWCOM6826801033646791SHSOLE 006791ONEOK PARTNERS LPUNIT LTD PARTN68268N1032224172SHSOLE 004172OPKO HEALTH INCCOM68375N10320222489SHSOLE 0022489ORACLE CORPCOM68389X105303491200SHSOLE 0091200PACCAR INCCOM6937181083165706SHSOLE 005706PAN AMERICAN SILVER CORPCOM69790010817917000SHSOLE 0017000PARAMOUNT GOLD & SILVER CORPCOM69924P1021612500SHSOLE 0012500PARKER HANNIFIN CORPCOM7010941047947235SHSOLE 007235PAYCHEX INCCOM7043261073608881SHSOLE 008881PEABODY ENERGY CORPCOM70454910437621961SHSOLE 0021961PEABODY ENERGY CORPSDCV 4.750%12/1704549AG91620000PRNSOLE 0020000PEGASYSTEMS INCCOM70557310347011706SHSOLE 0011706PEMBINA PIPELINE CORPCOM70632710361318577SHSOLE 0018577PENGROWTH ENERGY CORPCOM70706P1048414168SHSOLE 0014168PENN WEST PETE LTD NEWCOM70788710535231663SHSOLE 0031663PENNEY J C INCCOM70816010617920155SHSOLE 0020155PEPCO HOLDINGS INCCOM71329110259531938SHSOLE 0031938PEPSICO INCCOM713448108421552888SHSOLE 0052888PEREGRINE PHARMACEUTICALS INCOM NEW7136613046748350SHSOLE 0048350PEREGRINE SEMICONDUCTOR CORPCOM71366R70311012193SHSOLE 0012193PERRIGO COCOM7142901033973240SHSOLE 003240PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40826416925SHSOLE 0016925PFIZER INCCOM7170811039018312781SHSOLE 00312781PHILIP MORRIS INTL INCCOM718172109339439176SHSOLE 0039176PHILLIPS 66COM7185461045078832SHSOLE 008832PIEDMONT OFFICE REALTY TR INCOM CL A72019020690452020SHSOLE 0052020PIMCO CALIF MUN INCOME FD IICOM72201C10912112500SHSOLE 0012500PIMCO CORPORATE & INCOME OPPCOM72201B10164635998SHSOLE 0035998PIMCO CORPORATE INCOME STRATCOM72200U100128276668SHSOLE 0076668PIMCO DYNAMIC INCOME FDSHS72201Y10133711740SHSOLE 0011740PIMCO ETF TR1-5 US TIP IDX72201R2052775192SHSOLE 005192PIMCO ETF TRTOTL RETN ETF72201R775328731055SHSOLE 0031055PIMCO ETF TR0-5 HIGH YIELD72201R783192318363SHSOLE 0018363PIMCO ETF TRENHAN SHRT MAT72201R833322231774SHSOLE 0031774PIMCO HIGH INCOME FDCOM SHS72201410774162067SHSOLE 0062067PIMCO INCOME OPPORTUNITY FDCOM72202B10039614476SHSOLE 0014476PIMCO INCOME STRATEGY FUNDCOM72201H10835031445SHSOLE 0031445PIMCO INCOME STRATEGY FUND ICOM72201J10468967748SHSOLE 0067748PIMCO MUN INCOME FD IICOM72200W1061210110502SHSOLE 00110502PIMCO MUNICIPAL INCOME FDCOM72200R107102382200SHSOLE 0082200PIMCO NEW YORK MUN INCM FD 1COM72201E10512112974SHSOLE 0012974PINNACLE WEST CAP CORPCOM7234841012123909SHSOLE 003909PIONEER HIGH INCOME TRCOM72369H10616710000SHSOLE 0010000PIONEER MUN HIGH INCOME TRCOM SHS72376310830021109SHSOLE 0021109PITNEY BOWES INCCOM72447910031317215SHSOLE 0017215PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105114121581SHSOLE 0021581PLUM CREEK TIMBER CO INCCOM72925110877916637SHSOLE 0016637PLUMAS BANCORPCOM7292731027712448SHSOLE 0012448PNC FINL SVCS GROUP INCCOM6934751053414768SHSOLE 004768PORTUGAL TELECOM SGPS S ASPONSORED ADR7372731025412000SHSOLE 0012000POTASH CORP SASK INCCOM73755L107189360614SHSOLE 0060614POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S1052429415SHSOLE 009415POWERSHARES ETF TR IIS&P500 LOW VOL73937B779157650196SHSOLE 0050196POWERSHARES ETF TR IIS&P SMCP HC PO73937B88692018772SHSOLE 0018772POWERSHARES ETF TRUSTDWA TECH LDRS73935X15385425210SHSOLE 0025210POWERSHARES ETF TRUSTGBL LSTD PVT EQT73935X19515513795SHSOLE 0013795POWERSHARES ETF TRUSTFINL PFD PTFL73935X22950729444SHSOLE 0029444POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X286120330717SHSOLE 0030717POWERSHARES ETF TRUSTHI YLD EQ DVDN73935X3021484134310SHSOLE 00134310POWERSHARES ETF TRUSTWNDRHLL CLN EN73935X5006810377SHSOLE 0010377POWERSHARES ETF TRUSTFTSE RAFI 100073935X5833965260SHSOLE 005260POWERSHARES ETF TRUSTDYNM LRG CP VL73935X7082128171SHSOLE 008171POWERSHARES ETF TRUSTDIV ACHV PRTF73935X73221311393SHSOLE 0011393POWERSHARES ETF TRUSTZACKS MC PRTFL73935X740142092182SHSOLE 0092182POWERSHARES ETF TRUSTDYN LSR & ENT73935X7572578111SHSOLE 008111POWERSHARES ETF TRUSTDYN PHRMA PORT73935X79957512552SHSOLE 0012552POWERSHARES ETF TRUST IIDWA DEVEL MKTS73936Q108183073076SHSOLE 0073076POWERSHARES ETF TRUST IIDWA SC TECHLDR73936Q7443328981SHSOLE 008981POWERSHARES ETF TRUST IISENIOR LN PORT73936Q7699861396536SHSOLE 00396536POWERSHARES GLOBAL ETF TRUSTINSUR NATL MUN73936T4746063261837SHSOLE 00261837POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T56510439763534SHSOLE 00763534POWERSHARES QQQ TRUSTUNIT SER 173935A104459558188SHSOLE 0058188POWERSHS DB MULTI SECT COMMDB PREC MTLS73936B2002485802SHSOLE 005802POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B40826410172SHSOLE 0010172POWERSHS DB MULTI SECT COMMDB OIL FUND73936B507106638691SHSOLE 0038691POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D10722410399SHSOLE 0010399PPG INDS INCCOM6935061077414442SHSOLE 004442PPL CORPCOM69351T106111636817SHSOLE 0036817PRAXAIR INCCOM74005P1042251905SHSOLE 001905PRETIUM RES INCCOM74139C1026810246SHSOLE 0010246PRICELINE COM INCCOM NEW741503403292291SHSOLE 00291PROCTER & GAMBLE COCOM742718109705193771SHSOLE 0093771PROSHARES TRULTR 7-10 TREA74347R1807765149518SHSOLE 00149518PROSHARES TRPSHS SHRT S&P50074347R50341714927SHSOLE 0014927PROSHARES TRPSHS ULTRUSS200074347R84212512171603SHSOLE 00171603PROSHARES TRRAFI LG SHT FD74347X3106997169059SHSOLE 00169059PROSHARES TRULT FTSE CHINA2574347X8803797041SHSOLE 007041PROSHARES TR IIULTRA SILVER74347W84157828896SHSOLE 0028896PROSPECT CAPITAL CORPORATIONCOM74348T10230727497SHSOLE 0027497PROSPECT CAPITAL CORPORATIONNOTE 5.500% 8/174348TAD46765000PRNSOLE 0065000PRUDENTIAL FINL INCCOM744320102322342805SHSOLE 0042805PUBLIC STORAGECOM74460D1092091307SHSOLE 001307PUBLIC SVC ENTERPRISE GROUPCOM74457310642913085SHSOLE 0013085PUTMAN HIGH INCOME SEC FUNDSHS BEN INT7467791079311577SHSOLE 0011577PUTNAM MANAGED MUN INCOM TRCOM74682310346168598SHSOLE 0068598PUTNAM MASTER INTER INCOME TSH BEN INT74690910072031468879SHSOLE 001468879PUTNAM MUN OPPORTUNITIES TRSH BEN INT74692210379972945SHSOLE 0072945PUTNAM PREMIER INCOME TRSH BEN INT7468531001178223465SHSOLE 00223465QUALCOMM INCCOM747525103623992677SHSOLE 0092677QUEST DIAGNOSTICS INCCOM74834L100136422013SHSOLE 0022013RAIT FINANCIAL TRUSTCOM NEW74922760923132587SHSOLE 0032587RANGE RES CORPCOM75281A1094706164SHSOLE 006164RARE ELEMENT RES LTDCOM75381M1026726380SHSOLE 0026380RAYTHEON COCOM NEW755111507103313452SHSOLE 0013452REALTY INCOME CORPCOM756109104365391657SHSOLE 0091657REAVES UTIL INCOME FDCOM SH BEN INT75615810157522900SHSOLE 0022900REDWOOD TR INCCOM75807540228614458SHSOLE 0014458REGAL ENTMT GROUPCL A75876610969136450SHSOLE 0036450REGENERON PHARMACEUTICALSCOM75886F1078712788SHSOLE 002788RESEARCH FRONTIERS INCCOM7609111077618000SHSOLE 0018000RESOURCE CAP CORPCOM76120W3029916715SHSOLE 0016715RETAIL PPTYS AMER INCCL A76131V202115783882SHSOLE 0083882RETAILMENOT INCCOM SER 176132B1063038500SHSOLE 008500REYNOLDS AMERICAN INCCOM7617131063817798SHSOLE 007798RIO TINTO PLCSPONSORED ADR76720410053811081SHSOLE 0011081RIVERBED TECHNOLOGY INCCOM76857310729320106SHSOLE 0020106ROSETTA RESOURCES INCCOM7777793072384371SHSOLE 004371ROSS STORES INCCOM7782961036098380SHSOLE 008380ROYAL DUTCH SHELL PLCSPON ADR B7802591073014316SHSOLE 004316ROYAL DUTCH SHELL PLCSPONS ADR A7802592064356450SHSOLE 006450ROYCE FOCUS TRCOM78080N10846163564SHSOLE 0063564ROYCE MICRO-CAP TR INCCOM78091510470660189SHSOLE 0060189ROYCE VALUE TR INCCOM7809101052396148708SHSOLE 00148708RYDER SYS INCCOM7835491084287142SHSOLE 007142RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1068148124844SHSOLE 00124844RYDEX ETF TRUSTGUG S&P500 PU VA78355W304240754723SHSOLE 0054723RYDEX ETF TRUSTGUG S&P500 PU GR78355W403334952767SHSOLE 0052767RYDEX ETF TRUSTGUG RUSS2000 EQL78355W58579418902SHSOLE 0018902RYDEX ETF TRUSTGUG S&P MC400 PG78355W6012482225SHSOLE 002225SAFEWAY INCCOM NEW7865142083557111552SHSOLE 00111552SAIC INCCOM78390X1012034437SHSOLE 004437SALESFORCE COM INCCOM79466L3024127976SHSOLE 007976SANDRIDGE ENERGY INCCOM80007P30714224644SHSOLE 0024644SANDSTORM GOLD LTDCOM NEW80013R2069417605SHSOLE 0017605SANOFISPONSORED ADR80105N10563212460SHSOLE 0012460SAREPTA THERAPEUTICS INCCOM8036071004289054SHSOLE 009054SCHLUMBERGER LTDCOM806857108121213719SHSOLE 0013719SCHWAB CHARLES CORP NEWCOM808513105195292370SHSOLE 0092370SCHWAB STRATEGIC TRUS SML CAP ETF808524607213044080SHSOLE 0044080SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797178253128SHSOLE 0053128SCRIPPS NETWORKS INTERACT INCL A COM8110651014806179SHSOLE 006179SEADRILL LIMITEDSHSG7945E10575516571SHSOLE 0016571SEAGATE TECHNOLOGY PLCSHSG7945M1077068160438SHSOLE 00160438SEARS HLDGS CORPCOM8123501062644372SHSOLE 004372SELECT SECTOR SPDR TRSBI MATERIALS81369Y10075517899SHSOLE 0017899SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209276754589SHSOLE 0054589SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30862315666SHSOLE 0015666SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407223436886SHSOLE 0036886SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506150318252SHSOLE 0018252SELECT SECTOR SPDR TRSBI INT-FINL81369Y6058485425616SHSOLE 00425616SELECT SECTOR SPDR TRSBI INT-INDS81369Y70472715707SHSOLE 0015707SELECT SECTOR SPDR TRTECHNOLOGY81369Y80311316353956SHSOLE 00353956SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88678321091SHSOLE 0021091SEMPRA ENERGYCOM8168511094294982SHSOLE 004982SENIOR HSG PPTYS TRSH BEN INT81721M10944919181SHSOLE 0019181SEQUENOM INCCOM NEW8173374059234600SHSOLE 0034600SHERWIN WILLIAMS COCOM8243481064582534SHSOLE 002534SIEMENS A GSPONSORED ADR8261975017436289SHSOLE 006289SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10813510450SHSOLE 0010450SILVER STD RES INCCOM82823L1068013022SHSOLE 0013022SIMON PPTY GROUP INC NEWCOM8288061093452303SHSOLE 002303SIRIUS XM RADIO INCCOM82967N10834688510SHSOLE 0088510SODASTREAM INTERNATIONAL LTDUSD SHSM9068E1052423875SHSOLE 003875SOUTHERN COCOM842587107232256691SHSOLE 0056691SOUTHERN COPPER CORPCOM84265V10532811960SHSOLE 0011960SOVRAN SELF STORAGE INCCOM84610H1083694881SHSOLE 004881SPDR DOW JONES INDL AVRG ETFUT SER 178467X1095083359SHSOLE 003359SPDR GOLD TRUSTGOLD SHS78463V10714761114265SHSOLE 00114265SPDR INDEX SHS FDSS&P CHINA ETF78463X4003154207SHSOLE 004207SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74982919564SHSOLE 0019564SPDR INDEX SHS FDSS&P EMKTSC ETF78463X756106223170SHSOLE 0023170SPDR INDEX SHS FDSS&P INTL ETF78463X77295820579SHSOLE 0020579SPDR INDEX SHS FDSDJ INTL RL ETF78463X8633147478SHSOLE 007478SPDR S&P 500 ETF TRTR UNIT78462F103903153642SHSOLE 0053642SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10726860118702SHSOLE 00118702SPDR SER TRSHT TRM HGH YLD78468R4086362207915SHSOLE 00207915SPDR SERIES TRUSTNUV HGHYLD MUN78464A2842374541SHSOLE 004541SPDR SERIES TRUSTBRC CNV SECS ETF78464A3592896347SHSOLE 006347SPDR SERIES TRUSTBRC HGH YLD BD78464A417348987381SHSOLE 0087381SPDR SERIES TRUSTNUVN BRCLY MUNI78464A45833214544SHSOLE 0014544SPDR SERIES TRUSTDB INT GVT ETF78464A4902614384SHSOLE 004384SPDR SERIES TRUSTBRCLYS INTL ETF78464A5162243794SHSOLE 003794SPDR SERIES TRUSTDJ REIT ETF78464A6074305845SHSOLE 005845SPDR SERIES TRUSTBARCLYS TIPS ETF78464A6562153883SHSOLE 003883SPDR SERIES TRUSTBRCLYS 1-3MT ETF78464A68087018989SHSOLE 0018989SPDR SERIES TRUSTS&P REGL BKG78464A698107030161SHSOLE 0030161SPDR SERIES TRUSTS&P DIVID ETF78464A763379655160SHSOLE 0055160SPDR SERIES TRUSTS&P 600 SML CAP78464A8132252350SHSOLE 002350SPECTRA ENERGY CORPCOM84756010997228100SHSOLE 0028100SPIRIT RLTY CAP INC NEWCOM84860W1023276356732SHSOLE 00356732SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V6082925880SHSOLE 005880ST JUDE MED INCCOM790849103125423387SHSOLE 0023387STAPLES INCCOM85503010232222234SHSOLE 0022234STARBUCKS CORPCOM855244109296538412SHSOLE 0038412STARWOOD HOTELS&RESORTS WRLDCOM85590A4013214799SHSOLE 004799STARWOOD PPTY TR INCCOM85571B10527411501SHSOLE 0011501STATE STR CORPCOM85747710375211462SHSOLE 0011462STATOIL ASASPONSORED ADR85771P10271231377SHSOLE 0031377STILLWATER MNG COCOM86074Q10211610330SHSOLE 0010330STONEMOR PARTNERS L PCOM UNITS86183Q10030813062SHSOLE 0013062STRYKER CORPCOM86366710174711076SHSOLE 0011076SUMMER INFANT INCCOM8656461034114887SHSOLE 0014887SUMMIT HOTEL PPTYSCOM86608210030433000SHSOLE 0033000SUNCOR ENERGY INC NEWCOM8672241073509926SHSOLE 009926SUNTECH PWR HLDGS CO LTDADR86800C1043320175SHSOLE 0020175SUPERIOR ENERGY SVCS INCCOM86815710865926247SHSOLE 0026247SWEDISH EXPT CR CORPROG AGRI ETN2287029760330136146SHSOLE 0036146SYSCO CORPCOM87182910787127485SHSOLE 0027485TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910021112578SHSOLE 0012578TARGA RESOURCES PARTNERS LPCOM UNIT87611X1052043951SHSOLE 003951TARGET CORPCOM87612E106180428315SHSOLE 0028315TC PIPELINES LPUT COM LTD PRT87233Q1082635389SHSOLE 005389TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M10559113395SHSOLE 0013395TELEFONICA S ASPONSORED ADR87938220841126454SHSOLE 0026454TEMPLETON EMERG MKTS INCOMECOM8801921092785201214SHSOLE 00201214TEMPLETON GLOBAL INCOME FDCOM8801981062806341749SHSOLE 00341749TERRA NITROGEN CO L PCOM UNIT881005201207810250SHSOLE 0010250TESLA MTRS INCCOM88160R1013161651SHSOLE 001651TETRA TECH INC NEWCOM88162G10334413238SHSOLE 0013238TEUCRIUM COMMODITY TRCORN FD SHS88166A10270420981SHSOLE 0020981TEVA PHARMACEUTICAL INDS LTDADR8816242096623174516SHSOLE 00174516TEXAS INSTRS INCCOM8825081042816943SHSOLE 006943THE ADT CORPORATIONCOM00101J1062496157SHSOLE 006157THERMO FISHER SCIENTIFIC INCCOM8835561025686195SHSOLE 006195TIME WARNER INCCOM NEW8873173033435232SHSOLE 005232TJX COS INC NEWCOM8725401092985297SHSOLE 005297TORCHMARK CORPCOM89102710487312077SHSOLE 0012077TORONTO DOMINION BK ONTCOM NEW891160509512155840SHSOLE 0055840TORTOISE ENERGY INFRSTRCTR CCOM89147L1009659210452SHSOLE 00210452TOTAL S ASPONSORED ADR89151E10962610638SHSOLE 0010638TRANSOCEAN LTDREG SHSH8817H100276263553SHSOLE 0063553TRAVELERS COMPANIES INCCOM89417E109660777095SHSOLE 0077095TRUSTCO BK CORP N YCOM89834910510016924SHSOLE 0016924TUPPERWARE BRANDS CORPCOM8998961042272666SHSOLE 002666TUTOR PERINI CORPCOM90110910822210350SHSOLE 0010350TWO HBRS INVT CORPCOM90187B10182184517SHSOLE 0084517TYCO INTERNATIONAL LTDSHSH891281043179111SHSOLE 009111U S AIRWAYS GROUP INCCOM90341W108120863799SHSOLE 0063799U S ENERGY CORP WYOCOM9118051094019050SHSOLE 0019050U S GLOBAL INVS INCCL A9029521005117201SHSOLE 0017201UBIQUITI NETWORKS INCCOM90347A1002086134SHSOLE 006134ULTRA PETROLEUM CORPCOM903914109100148704SHSOLE 0048704UMPQUA HLDGS CORPCOM90421410328918026SHSOLE 0018026UNILEVER N VN Y SHS NEW90478470961916454SHSOLE 0016454UNILEVER PLCSPON ADR NEW90476770478820635SHSOLE 0020635UNION PAC CORPCOM9078181089095854SHSOLE 005854UNITED PARCEL SERVICE INCCL B9113121068739569SHSOLE 009569UNITED RENTALS INCCOM9113631094587858SHSOLE 007858UNITED STATES OIL FUND LPUNITS91232N10888023889SHSOLE 0023889UNITED STATES STL CORP NEWCOM91290910828614121SHSOLE 0014121UNITED TECHNOLOGIES CORPCOM913017109299227766SHSOLE 0027766UNITED TECHNOLOGIES CORPUNIT 99/99/99999130171174827495SHSOLE 007495UNITEDHEALTH GROUP INCCOM91324P102123117232SHSOLE 0017232US BANCORP DELCOM NEW9029733045540151026SHSOLE 00151026VALERO ENERGY CORP NEWCOM91913Y100111132734SHSOLE 0032734VANGUARD BD INDEX FD INCINTERMED TERM921937819656477003SHSOLE 0077003VANGUARD BD INDEX FD INCSHORT TRM BOND921937827710188345SHSOLE 0088345VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835108013370SHSOLE 0013370VANGUARD INDEX FDSMCAP VL IDXVIP9229085126168422SHSOLE 008422VANGUARD INDEX FDSMCAP GR IDXVIP92290853897711410SHSOLE 0011410VANGUARD INDEX FDSREIT ETF92290855313220199593SHSOLE 00199593VANGUARD INDEX FDSSML CP GRW ETF922908595518145427SHSOLE 0045427VANGUARD INDEX FDSSM CP VAL ETF92290861197210753SHSOLE 0010753VANGUARD INDEX FDSMID CAP ETF922908629143614041SHSOLE 0014041VANGUARD INDEX FDSLARGE CAP ETF9229086375226747SHSOLE 006747VANGUARD INDEX FDSGROWTH ETF92290873610236121143SHSOLE 00121143VANGUARD INDEX FDSVALUE ETF922908744586483820SHSOLE 0083820VANGUARD INDEX FDSSMALL CP ETF922908751136113256SHSOLE 0013256VANGUARD INDEX FDSTOTAL STK MKT922908769275231317SHSOLE 0031317VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426764778393SHSOLE 008393VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427424177548SHSOLE 007548VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775172035429SHSOLE 0035429VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285821871545107SHSOLE 00545107VANGUARD INTL EQUITY INDEX FMEGA CAP GRO ETF92204286691515107SHSOLE 0015107VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428747263133345SHSOLE 00133345VANGUARD MALVERN FDSSTRM INFPROIDX92202080510132206130SHSOLE 00206130VANGUARD NAT RES LLCCOM UNIT92205F1062177778SHSOLE 007778VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409211026515SHSOLE 0026515VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6803794715SHSOLE 004715VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7145587418SHSOLE 007418VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8132202725SHSOLE 002725VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870150717974SHSOLE 0017974VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844509873354SHSOLE 0073354VANGUARD STAR FDVG TL INTL STK F9219097683527014SHSOLE 007014VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385825833652350SHSOLE 00652350VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406131322871SHSOLE 0022871VANGUARD WORLD FDMEGA CAP INDEX921910873461380373SHSOLE 0080373VANGUARD WORLD FDSCONSUM DIS ETF92204A1082942977SHSOLE 002977VANGUARD WORLD FDSCONSUM STP ETF92204A2074614461SHSOLE 004461VANGUARD WORLD FDSENERGY ETF92204A306378031727SHSOLE 0031727VANGUARD WORLD FDSFINANCIALS ETF92204A40593022746SHSOLE 0022746VANGUARD WORLD FDSHEALTH CAR ETF92204A5049408101046SHSOLE 00101046VANGUARD WORLD FDSINF TECH ETF92204A702314739085SHSOLE 0039085VANGUARD WORLD FDSUTILITIES ETF92204A8762703335SHSOLE 003335VARIAN MED SYS INCCOM92220P1054676217SHSOLE 006217VECTREN CORPCOM92240G1012246760SHSOLE 006760VELTI PLC ST HELIERSHSG932851071558485SHSOLE 0058485VERISK ANALYTICS INCCL A92345Y1063875950SHSOLE 005950VERIZON COMMUNICATIONS INCCOM92343V1049804209582SHSOLE 00209582VISA INCCOM CL A92826C8397954137SHSOLE 004137VIVUS INCCOM92855110010911595SHSOLE 0011595VODAFONE GROUP PLC NEWSPONS ADR NEW92857W209284780427SHSOLE 0080427VULCAN MATLS COCOM9291601093637040SHSOLE 007040W P CAREY INCCOM92936U109114017535SHSOLE 0017535WALGREEN COCOM931422109375569902SHSOLE 0069902WAL-MART STORES INCCOM931142103596481666SHSOLE 0081666WALTER ENERGY INCCOM93317Q10519614000SHSOLE 0014000WARREN RES INCCOM93564A1005820000SHSOLE 0020000WASTE MGMT INC DELCOM94106L10990521718SHSOLE 0021718WELLS FARGO & CO NEWCOM9497461016820164524SHSOLE 00164524WELLS FARGO ADVANTAGE INCOMECOM SHS94987B1059910766SHSOLE 0010766WELLS FARGO ADVANTAGE UTILSCOM94987E10914011653SHSOLE 0011653WESTERN ASSET EMRG MKT INCMCOM95766E10344635463SHSOLE 0035463WESTERN ASSET GLB HI INCOMECOM95766B10924820624SHSOLE 0020624WESTERN ASSET GLB PTNRS INCOCOM95766G10817315829SHSOLE 0015829WESTERN ASSET GLOBAL CP DEFICOM95790C10745825645SHSOLE 0025645WESTERN ASSET HGH YLD DFNDFDCOM95768B10732717937SHSOLE 0017937WESTERN DIGITAL CORPCOM95810210576411908SHSOLE 0011908WET SEAL INCCL A9618401054411252SHSOLE 0011252WEYERHAEUSER COCOM96216610444515233SHSOLE 0015233WEYERHAEUSER COPREF CONV SER A9621668722224200SHSOLE 004200WHOLE FOODS MKT INCCOM9668371063906738SHSOLE 006738WILLIAMS COS INC DELCOM96945710044412168SHSOLE 0012168WILLIAMS PARTNERS L PCOM UNIT L P96950F10478014801SHSOLE 0014801WINDSTREAM HLDGS INCCOM97382A10149962523SHSOLE 0062523WISDOMTREE TRFUTRE STRAT FD97717W12550112061SHSOLE 0012061WISDOMTREE TREQTY INC ETF97717W2082294412SHSOLE 004412WISDOMTREE TRLARGECAP DIVID97717W30785213955SHSOLE 0013955WISDOMTREE TREMERG MKTS ETF97717W315187036195SHSOLE 0036195WISDOMTREE TRDIV EX-FINL FD97717W40667210571SHSOLE 0010571WISDOMTREE TRMIDCAP DIVI FD97717W5052683868SHSOLE 003868WISDOMTREE TRSMLCAP EARN FD97717W5622383195SHSOLE 003195WISDOMTREE TRSMALLCAP DIVID97717W60474311882SHSOLE 0011882WISDOMTREE TRINTL DIV EX FINL97717W7863307249SHSOLE 007249WISDOMTREE TRJP SMALLCP DIV97717W8362104105SHSOLE 004105WISDOMTREE TRJAPN HEDGE EQT97717W85111470239414SHSOLE 00239414WISDOMTREE TREM LCL DEBT FD97717X8677174152448SHSOLE 00152448WYNN RESORTS LTDCOM9831341073051906SHSOLE 001906XCEL ENERGY INCCOM98389B1002408642SHSOLE 008642XEROX CORPCOM98412110337236036SHSOLE 0036036XILINX INCCOM9839191014148815SHSOLE 008815YAHOO INCCOM9843321063169439SHSOLE 009439YANDEX N VSHS CLASS AN972841082637233SHSOLE 007233YELP INCCL A9858171053855787SHSOLE 005787YUM BRANDS INCCOM9884981014996973SHSOLE 006973ZIMMER HLDGS INCCOM98956P1027699353SHSOLE 009353ZIONS BANCORPORATIONCOM98970110756420611SHSOLE 0020611ZIPREALTY INCCOM98974V10710719403SHSOLE 0019403ZWEIG FDCOM NEW98983420577155425SHSOLE 0055425ZWEIG TOTAL RETURN FD INCCOM NEW989837208118390681SHSOLE 0090681ZYNGA INCCL A98986T10815541120SHSOLE 0041120