CCO

0001449689-14-000009.txt : 20140505 0001449689-14-000009.hdr.sgml : 20140505 20140505123303 ACCESSION NUMBER: 0001449689-14-000009 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140505 DATE AS OF CHANGE: 20140505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VSR Financial Services, Inc. CENTRAL INDEX KEY: 0001449689 IRS NUMBER: 431302302 STATE OF INCORPORATION: MO FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13344 BUSINESS ADDRESS: STREET 1: 8620 W 110TH ST CITY: OVERLAND PARK STATE: KS ZIP: 66210 BUSINESS PHONE: (913) 234-8342 MAIL ADDRESS: STREET 1: 8620 W 110TH ST CITY: OVERLAND PARK STATE: KS ZIP: 66210 13F-HR 1 primary_doc.xml 13F-HR LIVE true false false 0001449689 XXXXXXXX 028-13344 03-31-2014 03-31-2014 VSR Financial Services, Inc.

8620 W 110TH ST OVERLAND PARK KS 66210

13F HOLDINGS REPORT 028-13344 N Chris Cokinis CCO 913-234-8390 Chris Cokinis, CCO Overland Park KS 05-05-2014 0 577 708503 true INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE ALPS ETF TR ALERIAN MLP 00162Q866 643 36389 SH SOLE 0 0 36389 AT&T INC COM 00206R102 6818 194409 SH SOLE 0 0 194409 ABBOTT LABS COM 002824100 1176 30542 SH SOLE 0 0 30542 ABBVIE INC COM 00287Y109 1424 27712 SH SOLE 0 0 27712 ADVISORSHARES TR PERITUS HG YLD 00768Y503 2678 50904 SH SOLE 0 0 50904 ADVANCED MICRO DEVICES INC COM 007903107 165 41161 SH SOLE 0 0 41161 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 11 10000 PRN SOLE 0 0 10000 AETNA INC NEW COM 00817Y108 739 9855 SH SOLE 0 0 9855 AFFYMETRIX INC COM 00826T108 196 27500 SH SOLE 0 0 27500 AGRIUM INC COM 008916108 481 4936 SH SOLE 0 0 4936 ALLIANT ENERGY CORP COM 018802108 416 7328 SH SOLE 0 0 7328 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 351 47820 SH SOLE 0 0 47820 ALLIANZGI CONV & INCOME FD COM 018828103 186 18175 SH SOLE 0 0 18175 ALPHA NATURAL RESOURCES INC COM 02076X102 406 95600 SH SOLE 0 0 95600 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 395 47120 SH SOLE 0 0 47120 ALTRIA GROUP INC COM 02209S103 1691 45178 SH SOLE 0 0 45178 AMAZON COM INC COM 023135106 687 2042 SH SOLE 0 0 2042 AMERICAN AIRLS GROUP INC COM 02376R102 824 22503 SH SOLE 0 0 22503 AMERICAN CAPITAL AGENCY CORP COM 02503X105 338 15719 SH SOLE 0 0 15719 AMERICAN EXPRESS CO COM 025816109 276 3066 SH SOLE 0 0 3066 AMERICAN INTL GROUP INC COM NEW 026874784 596 11909 SH SOLE 0 0 11909 AMERICAN RLTY CAP PPTYS INC COM 02917T104 1311 93487 SH SOLE 0 0 93487 AMERICAN TOWER CORP NEW COM 03027X100 491 5998 SH SOLE 0 0 5998 AMERIGAS PARTNERS L P UNIT L P INT 030975106 203 4805 SH SOLE 0 0 4805 AMGEN INC COM 031162100 803 6511 SH SOLE 0 0 6511 AMREIT INC NEW CL B 03216B208 393 23692 SH SOLE 0 0 23692 ANADARKO PETE CORP COM 032511107 251 2958 SH SOLE 0 0 2958 ANNALY CAP MGMT INC COM 035710409 430 39168 SH SOLE 0 0 39168 APACHE CORP COM 037411105 447 5384 SH SOLE 0 0 5384 APPLE INC COM 037833100 4477 8343 SH SOLE 0 0 8343 APPLIED MATLS INC COM 038222105 383 18739 SH SOLE 0 0 18739 ARCH COAL INC COM 039380100 605 125500 SH SOLE 0 0 125500 ARCHER DANIELS MIDLAND CO COM 039483102 799 18419 SH SOLE 0 0 18419 ARES CAP CORP COM 04010L103 2427 137730 SH SOLE 0 0 137730 ARTESIAN RESOURCES CORP CL A 043113208 721 32124 SH SOLE 0 0 32124 ATLANTIC PWR CORP COM NEW 04878Q863 120 41275 SH SOLE 0 0 41275 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 325 10110 SH SOLE 0 0 10110 B & G FOODS INC NEW COM 05508R106 534 17750 SH SOLE 0 0 17750 BP PLC SPONSORED ADR 055622104 3609 75036 SH SOLE 0 0 75036 BAIDU INC SPON ADR REP A 056752108 685 4499 SH SOLE 0 0 4499 BANK OF AMERICA CORPORATION COM 060505104 1704 99080 SH SOLE 0 0 99080 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 556 14085 SH SOLE 0 0 14085 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 987 37956 SH SOLE 0 0 37956 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 2866 68000 SH SOLE 0 0 68000 BAXTER INTL INC COM 071813109 272 3697 SH SOLE 0 0 3697 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6740 53935 SH SOLE 0 0 53935 BG MEDICINE INC COM 08861T107 659 343384 SH SOLE 0 0 343384 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 639 43659 SH SOLE 0 0 43659 BLACKROCK CR ALLCTN INC TR COM 092508100 1231 91044 SH SOLE 0 0 91044 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 218 27000 SH SOLE 0 0 27000 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 389 11700 SH SOLE 0 0 11700 BLACKROCK CORPOR HI YLD FD V COM 09255P107 235 19177 SH SOLE 0 0 19177 BLACKROCK FLOAT RATE OME STR COM 09255X100 252 17330 SH SOLE 0 0 17330 BLACKSTONE GSO FLTING RTE FU COM 09256U105 955 50894 SH SOLE 0 0 50894 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 592 33393 SH SOLE 0 0 33393 BOEING CO COM 097023105 1184 9439 SH SOLE 0 0 9439 BOSTON SCIENTIFIC CORP COM 101137107 181 13400 SH SOLE 0 0 13400 BRISTOL MYERS SQUIBB CO COM 110122108 1467 28231 SH SOLE 0 0 28231 CBRE CLARION GLOBAL REAL EST COM 12504G100 167 20000 SH SOLE 0 0 20000 CVS CAREMARK CORPORATION COM 126650100 721 9634 SH SOLE 0 0 9634 CYS INVTS INC COM 12673A108 333 40285 SH SOLE 0 0 40285 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 228 15285 SH SOLE 0 0 15285 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 229 16997 SH SOLE 0 0 16997 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 872 78461 SH SOLE 0 0 78461 CANADIAN NAT RES LTD COM 136385101 329 8578 SH SOLE 0 0 8578 CARDINAL HEALTH INC COM 14149Y108 1305 18642 SH SOLE 0 0 18642 CAREER EDUCATION CORP COM 141665109 850 113950 SH SOLE 0 0 113950 CATAMARAN CORP COM 148887102 717 16024 SH SOLE 0 0 16024 CATERPILLAR INC DEL COM 149123101 526 5294 SH SOLE 0 0 5294 CEDAR FAIR L P DEPOSITRY UNIT 150185106 399 7826 SH SOLE 0 0 7826 CELGENE CORP COM 151020104 336 2404 SH SOLE 0 0 2404 CENTURYLINK INC COM 156700106 4258 129649 SH SOLE 0 0 129649 CHAMBERS STR PPTYS COM 157842105 2112 271765 SH SOLE 0 0 271765 CHESAPEAKE ENERGY CORP COM 165167107 267 10424 SH SOLE 0 0 10424 CHEVRON CORP NEW COM 166764100 3842 32312 SH SOLE 0 0 32312 CHIMERA INVT CORP COM 16934Q109 50 16266 SH SOLE 0 0 16266 CHURCH & DWIGHT INC COM 171340102 499 7223 SH SOLE 0 0 7223 CINCINNATI BELL INC NEW COM 171871106 160 46276 SH SOLE 0 0 46276 CISCO SYS INC COM 17275R102 775 34574 SH SOLE 0 0 34574 CITIGROUP INC COM NEW 172967424 413 8677 SH SOLE 0 0 8677 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 748 29778 SH SOLE 0 0 29778 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 362 15876 SH SOLE 0 0 15876 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 342 15268 SH SOLE 0 0 15268 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 595 27197 SH SOLE 0 0 27197 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 1995 43977 SH SOLE 0 0 43977 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 651 18949 SH SOLE 0 0 18949 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 1473 29315 SH SOLE 0 0 29315 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 2679 57801 SH SOLE 0 0 57801 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 276 7859 SH SOLE 0 0 7859 COACH INC COM 189754104 261 5250 SH SOLE 0 0 5250 COCA COLA CO COM 191216100 3752 97054 SH SOLE 0 0 97054 COHEN & STEERS REIT & PFD IN COM 19247X100 741 43571 SH SOLE 0 0 43571 COHEN & STEERS INFRASTRUCTUR COM 19248A109 662 29988 SH SOLE 0 0 29988 COHEN & STEERS SLT PFD INCM COM 19248Y107 6068 243497 SH SOLE 0 0 243497 COLGATE PALMOLIVE CO COM 194162103 844 13010 SH SOLE 0 0 13010 COMMERCIAL VEH GROUP INC COM 202608105 974 106849 SH SOLE 0 0 106849 CONAGRA FOODS INC COM 205887102 2210 71219 SH SOLE 0 0 71219 CONOCOPHILLIPS COM 20825C104 1667 23690 SH SOLE 0 0 23690 CONVERGYS CORP COM 212485106 432 19733 SH SOLE 0 0 19733 CORNING INC COM 219350105 1147 55101 SH SOLE 0 0 55101 COSTCO WHSL CORP NEW COM 22160K105 356 3189 SH SOLE 0 0 3189 CREDIT SUISSE ASSET MGMT INC COM 224916106 57 15821 SH SOLE 0 0 15821 CRAY INC COM NEW 225223304 467 12524 SH SOLE 0 0 12524 CROCS INC COM 227046109 808 51766 SH SOLE 0 0 51766 DBX ETF TR XTRAK MSCI JAPN 233051507 386 10909 SH SOLE 0 0 10909 DEERE & CO COM 244199105 446 4915 SH SOLE 0 0 4915 DIAGEO P L C SPON ADR NEW 25243Q205 616 4943 SH SOLE 0 0 4943 DIGITAL RLTY TR INC COM 253868103 557 10492 SH SOLE 0 0 10492 DISNEY WALT CO COM DISNEY 254687106 1271 15872 SH SOLE 0 0 15872 DISCOVER FINL SVCS COM 254709108 842 14476 SH SOLE 0 0 14476 DOMINION RES INC VA NEW COM 25746U109 272 3838 SH SOLE 0 0 3838 DONNELLEY R R & SONS CO COM 257867101 368 20537 SH SOLE 0 0 20537 DOVER CORP COM 260003108 718 8783 SH SOLE 0 0 8783 DOW CHEM CO COM 260543103 3452 71041 SH SOLE 0 0 71041 DREYFUS MUN INCOME INC COM 26201R102 109 12108 SH SOLE 0 0 12108 DU PONT E I DE NEMOURS & CO COM 263534109 2358 35136 SH SOLE 0 0 35136 DUKE ENERGY CORP NEW COM NEW 26441C204 1294 18171 SH SOLE 0 0 18171 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 304 11458 SH SOLE 0 0 11458 E M C CORP MASS COM 268648102 759 27706 SH SOLE 0 0 27706 EATON VANCE MUN BD FD COM 27827X101 240 20220 SH SOLE 0 0 20220 EATON VANCE TAX ADVT DIV INC COM 27828G107 404 20536 SH SOLE 0 0 20536 EATON VANCE TX ADV GLBL DIV COM 27828S101 239 14235 SH SOLE 0 0 14235 EATON VANCE TAX MNGD GBL DV COM 27829F108 140 13815 SH SOLE 0 0 13815 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 664 34220 SH SOLE 0 0 34220 ECOLAB INC COM 278865100 217 2010 SH SOLE 0 0 2010 EMERSON ELEC CO COM 291011104 501 7494 SH SOLE 0 0 7494 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 332 12122 SH SOLE 0 0 12122 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2291 42598 SH SOLE 0 0 42598 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 928 19856 SH SOLE 0 0 19856 ENTERGY CORP NEW COM 29364G103 350 5241 SH SOLE 0 0 5241 ENTERPRISE PRODS PARTNERS L COM 293792107 502 7232 SH SOLE 0 0 7232 EXAMWORKS GROUP INC COM 30066A105 292 8342 SH SOLE 0 0 8342 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 359 20019 SH SOLE 0 0 20019 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 387 16515 SH SOLE 0 0 16515 EXELON CORP COM 30161N101 524 15622 SH SOLE 0 0 15622 EXELIXIS INC COM 30161Q104 53 15000 SH SOLE 0 0 15000 EXPEDITORS INTL WASH INC COM 302130109 495 12500 SH SOLE 0 0 12500 EXPRESS SCRIPTS HLDG CO COM 30219G108 229 3053 SH SOLE 0 0 3053 EXXON MOBIL CORP COM 30231G102 11462 117343 SH SOLE 0 0 117343 FACEBOOK INC CL A 30303M102 978 16229 SH SOLE 0 0 16229 FEDEX CORP COM 31428X106 218 1643 SH SOLE 0 0 1643 FIDUS INVT CORP COM 316500107 1142 59122 SH SOLE 0 0 59122 FIRST HORIZON NATL CORP COM 320517105 237 19236 SH SOLE 0 0 19236 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 407 18096 SH SOLE 0 0 18096 FIRST TR US IPO INDEX FD SHS 336920103 2109 45957 SH SOLE 0 0 45957 FIRST TR ISE CHINDIA INDEX F COM 33733A102 209 7209 SH SOLE 0 0 7209 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1014 13229 SH SOLE 0 0 13229 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1394 23616 SH SOLE 0 0 23616 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1089 29436 SH SOLE 0 0 29436 FIRST TR VALUE LINE DIVID IN SHS 33734H106 903 41266 SH SOLE 0 0 41266 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 829 25906 SH SOLE 0 0 25906 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1713 46459 SH SOLE 0 0 46459 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2941 57744 SH SOLE 0 0 57744 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2965 89054 SH SOLE 0 0 89054 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 771 24724 SH SOLE 0 0 24724 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 786 35349 SH SOLE 0 0 35349 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1463 30033 SH SOLE 0 0 30033 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 225 4369 SH SOLE 0 0 4369 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 243 5882 SH SOLE 0 0 5882 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1305 31264 SH SOLE 0 0 31264 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 672 16512 SH SOLE 0 0 16512 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 638 12212 SH SOLE 0 0 12212 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1172 39293 SH SOLE 0 0 39293 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1078 33051 SH SOLE 0 0 33051 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3387 68183 SH SOLE 0 0 68183 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 403 7719 SH SOLE 0 0 7719 FIRST TR HIGH INCOME L/S FD COM 33738E109 413 23268 SH SOLE 0 0 23268 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 617 28790 SH SOLE 0 0 28790 FIRSTENERGY CORP COM 337932107 2411 70846 SH SOLE 0 0 70846 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 349 18144 SH SOLE 0 0 18144 FLAHERTY & CRUMRINE PFD INC COM 33848E106 246 21689 SH SOLE 0 0 21689 FLEXSHARES TR IBOXX 3R TARGT 33939L506 2189 87817 SH SOLE 0 0 87817 FLEXSHARES TR QLT DIV DEF IDX 33939L845 517 15806 SH SOLE 0 0 15806 FORD MTR CO DEL COM PAR $0.01 345370860 990 63446 SH SOLE 0 0 63446 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3024 91428 SH SOLE 0 0 91428 FRONTIER COMMUNICATIONS CORP COM 35906A108 332 58167 SH SOLE 0 0 58167 GNC HLDGS INC COM CL A 36191G107 667 15147 SH SOLE 0 0 15147 GABELLI DIVD & INCOME TR COM 36242H104 1471 66972 SH SOLE 0 0 66972 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 186 18743 SH SOLE 0 0 18743 GENERAL ELECTRIC CO COM 369604103 6317 244003 SH SOLE 0 0 244003 GENERAL MLS INC COM 370334104 2012 38821 SH SOLE 0 0 38821 GENERAL MTRS CO COM 37045V100 590 17153 SH SOLE 0 0 17153 GEVO INC COM 374396109 561 479800 SH SOLE 0 0 479800 GILEAD SCIENCES INC COM 375558103 419 5912 SH SOLE 0 0 5912 GLADSTONE INVT CORP COM 376546107 578 69900 SH SOLE 0 0 69900 GLOBAL X FDS GLB X SUPERDIV 37950E549 382 15551 SH SOLE 0 0 15551 GOLUB CAP BDC INC COM 38173M102 572 32049 SH SOLE 0 0 32049 GOOGLE INC CL A 38259P508 869 780 SH SOLE 0 0 780 HCP INC COM 40414L109 1570 40479 SH SOLE 0 0 40479 HALCON RES CORP COM NEW 40537Q209 509 117500 SH SOLE 0 0 117500 HALLIBURTON CO COM 406216101 1895 32187 SH SOLE 0 0 32187 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 259 10753 SH SOLE 0 0 10753 HATTERAS FINL CORP COM 41902R103 244 12947 SH SOLE 0 0 12947 HEALTH CARE REIT INC COM 42217K106 246 4135 SH SOLE 0 0 4135 HEALTHCARE TR AMER INC CL A 42225P105 994 87246 SH SOLE 0 0 87246 HERITAGE CRYSTAL CLEAN INC COM 42726M106 181 10000 SH SOLE 0 0 10000 HERTZ GLOBAL HOLDINGS INC COM 42805T105 214 8034 SH SOLE 0 0 8034 HESS CORP COM 42809H107 202 2436 SH SOLE 0 0 2436 HEWLETT PACKARD CO COM 428236103 668 20632 SH SOLE 0 0 20632 HOLLYFRONTIER CORP COM 436106108 271 5704 SH SOLE 0 0 5704 HOME DEPOT INC COM 437076102 451 5694 SH SOLE 0 0 5694 HONEYWELL INTL INC COM 438516106 1270 13691 SH SOLE 0 0 13691 HORMEL FOODS CORP COM 440452100 726 14731 SH SOLE 0 0 14731 HUDSON GLOBAL INC COM 443787106 38 10000 SH SOLE 0 0 10000 HUNTINGTON BANCSHARES INC COM 446150104 249 25007 SH SOLE 0 0 25007 INLAND REAL ESTATE CORP COM NEW 457461200 791 74961 SH SOLE 0 0 74961 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 11 10000 PRN SOLE 0 0 10000 INTEL CORP COM 458140100 4604 178339 SH SOLE 0 0 178339 INTERNATIONAL BUSINESS MACHS COM 459200101 2557 13282 SH SOLE 0 0 13282 INTL PAPER CO COM 460146103 702 15295 SH SOLE 0 0 15295 INTERSIL CORP CL A 46069S109 181 13975 SH SOLE 0 0 13975 INVESCO MORTGAGE CAPITAL INC COM 46131B100 321 19498 SH SOLE 0 0 19498 INVESCO DYNAMIC CR OPP FD COM 46132R104 474 36629 SH SOLE 0 0 36629 INVESTORS REAL ESTATE TR SH BEN INT 461730103 111 12400 SH SOLE 0 0 12400 ISHARES GOLD TRUST ISHARES 464285105 159 12790 SH SOLE 0 0 12790 ISHARES MSCI FRNTR100ETF 464286145 403 11106 SH SOLE 0 0 11106 ISHARES MSCI CDA ETF 464286509 341 11535 SH SOLE 0 0 11535 ISHARES EMU ETF 464286608 490 11587 SH SOLE 0 0 11587 ISHARES MSCI SINGAP ETF 464286673 361 27613 SH SOLE 0 0 27613 ISHARES MSCI SWEDEN ETF 464286756 307 8374 SH SOLE 0 0 8374 ISHARES MSCI STH KOR ETF 464286772 227 3689 SH SOLE 0 0 3689 ISHARES SELECT DIVID ETF 464287168 402 5484 SH SOLE 0 0 5484 ISHARES TIPS BD ETF 464287176 4618 41192 SH SOLE 0 0 41192 ISHARES CHINA LG-CAP ETF 464287184 415 11594 SH SOLE 0 0 11594 ISHARES CORE S&P500 ETF 464287200 18598 98850 SH SOLE 0 0 98850 ISHARES CORE TOTUSBD ETF 464287226 705 6530 SH SOLE 0 0 6530 ISHARES MSCI EMG MKT ETF 464287234 4223 102971 SH SOLE 0 0 102971 ISHARES IBOXX INV CP ETF 464287242 4345 37159 SH SOLE 0 0 37159 ISHARES S&P 500 GRWT ETF 464287309 3384 33892 SH SOLE 0 0 33892 ISHARES S&P 500 VAL ETF 464287408 1183 13618 SH SOLE 0 0 13618 ISHARES 20+ YR TR BD ETF 464287432 2518 23076 SH SOLE 0 0 23076 ISHARES 7-10 Y TR BD ETF 464287440 2500 24576 SH SOLE 0 0 24576 ISHARES 1-3 YR TR BD ETF 464287457 955 11310 SH SOLE 0 0 11310 ISHARES MSCI EAFE ETF 464287465 9140 136008 SH SOLE 0 0 136008 ISHARES RUS MDCP VAL ETF 464287473 1578 22958 SH SOLE 0 0 22958 ISHARES RUS MD CP GR ETF 464287481 2181 25418 SH SOLE 0 0 25418 ISHARES RUS MID-CAP ETF 464287499 11882 76780 SH SOLE 0 0 76780 ISHARES CORE S&P MCP ETF 464287507 1428 10389 SH SOLE 0 0 10389 ISHARES NASDQ BIOTEC ETF 464287556 2643 11180 SH SOLE 0 0 11180 ISHARES COHEN&STEER REIT 464287564 528 6419 SH SOLE 0 0 6419 ISHARES RUS 1000 VAL ETF 464287598 2630 27251 SH SOLE 0 0 27251 ISHARES S&P MC 400GR ETF 464287606 1277 8350 SH SOLE 0 0 8350 ISHARES RUS 1000 GRW ETF 464287614 2829 32694 SH SOLE 0 0 32694 ISHARES RUS 1000 ETF 464287622 1282 12236 SH SOLE 0 0 12236 ISHARES RUS 2000 VAL ETF 464287630 243 2411 SH SOLE 0 0 2411 ISHARES RUS 2000 GRW ETF 464287648 753 5537 SH SOLE 0 0 5537 ISHARES RUSSELL 2000 ETF 464287655 11359 97635 SH SOLE 0 0 97635 ISHARES RUSSELL 3000 ETF 464287689 805 7166 SH SOLE 0 0 7166 ISHARES S&P MC 400VL ETF 464287705 4699 39024 SH SOLE 0 0 39024 ISHARES U.S. REAL ES ETF 464287739 266 3933 SH SOLE 0 0 3933 ISHARES CORE S&P SCP ETF 464287804 6721 61024 SH SOLE 0 0 61024 ISHARES U.S. BAS MTL ETF 464287838 611 7342 SH SOLE 0 0 7342 ISHARES DOW JONES US ETF 464287846 288 3034 SH SOLE 0 0 3034 ISHARES EUROPE ETF 464287861 1071 22183 SH SOLE 0 0 22183 ISHARES SP SMCP600VL ETF 464287879 3703 32645 SH SOLE 0 0 32645 ISHARES SP SMCP600GR ETF 464287887 4372 36749 SH SOLE 0 0 36749 ISHARES JP MOR EM MK ETF 464288281 401 3599 SH SOLE 0 0 3599 ISHARES MRGSTR MD CP VAL 464288406 216 1835 SH SOLE 0 0 1835 ISHARES NAT AMT FREE BD 464288414 1163 10865 SH SOLE 0 0 10865 ISHARES INTL SEL DIV ETF 464288448 1018 26334 SH SOLE 0 0 26334 ISHARES IBOXX HI YD ETF 464288513 1797 19039 SH SOLE 0 0 19039 ISHARES MRG RL ES CP ETF 464288539 362 29522 SH SOLE 0 0 29522 ISHARES MBS ETF 464288588 1029 9699 SH SOLE 0 0 9699 ISHARES INTERM CR BD ETF 464288638 3421 31366 SH SOLE 0 0 31366 ISHARES 1-3 YR CR BD ETF 464288646 4783 45343 SH SOLE 0 0 45343 ISHARES U.S. PFD STK ETF 464288687 3697 94710 SH SOLE 0 0 94710 ISHARES MRNING SM CP ETF 464288703 403 3264 SH SOLE 0 0 3264 ISHARES U.S. AER&DEF ETF 464288760 831 7612 SH SOLE 0 0 7612 ISHARES US REGNL BKS ETF 464288778 547 15645 SH SOLE 0 0 15645 ISHARES U.S. PHARMA ETF 464288836 815 6431 SH SOLE 0 0 6431 ISHARES MICRO-CAP ETF 464288869 1197 15483 SH SOLE 0 0 15483 ISHARES AGGRES ALLOC ETF 464289859 649 14303 SH SOLE 0 0 14303 ISHARES GRWT ALLOCAT ETF 464289867 1532 39129 SH SOLE 0 0 39129 ISHARES MODERT ALLOC ETF 464289875 459 13179 SH SOLE 0 0 13179 ISHARES CONSER ALLOC ETF 464289883 323 9985 SH SOLE 0 0 9985 ISHARES SILVER TRUST ISHARES 46428Q109 655 34418 SH SOLE 0 0 34418 ISHARES TR MSCI POL CAP ETF 46429B606 888 29548 SH SOLE 0 0 29548 ISHARES TR FLTG RATE BD ETF 46429B655 352 6946 SH SOLE 0 0 6946 ISHARES TR HIGH DIVIDND ETF 46429B663 463 6476 SH SOLE 0 0 6476 ISHARES TR USA MIN VOL ETF 46429B697 250 6938 SH SOLE 0 0 6938 ISHARES TR 0-5 YR TIPS ETF 46429B747 293 2900 SH SOLE 0 0 2900 JPMORGAN CHASE & CO COM 46625H100 2258 37193 SH SOLE 0 0 37193 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 926 19907 SH SOLE 0 0 19907 JAKKS PAC INC NOTE 4.500%11/0 47012EAD8 25 25000 PRN SOLE 0 0 25000 JOHNSON & JOHNSON COM 478160104 2761 28103 SH SOLE 0 0 28103 JOHNSON CTLS INC COM 478366107 693 14639 SH SOLE 0 0 14639 KKR & CO L P DEL COM UNITS 48248M102 957 41906 SH SOLE 0 0 41906 KANSAS CITY SOUTHERN COM NEW 485170302 440 4316 SH SOLE 0 0 4316 KELLOGG CO COM 487836108 801 12778 SH SOLE 0 0 12778 KEYCORP NEW COM 493267108 271 19000 SH SOLE 0 0 19000 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1346 18197 SH SOLE 0 0 18197 KRAFT FOODS GROUP INC COM 50076Q106 202 3599 SH SOLE 0 0 3599 KROGER CO COM 501044101 224 5123 SH SOLE 0 0 5123 LEXMARK INTL NEW CL A 529771107 242 5236 SH SOLE 0 0 5236 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 106 17979 SH SOLE 0 0 17979 LINN ENERGY LLC UNIT LTD LIAB 536020100 491 17322 SH SOLE 0 0 17322 LOCKHEED MARTIN CORP COM 539830109 274 1680 SH SOLE 0 0 1680 MANITOWOC INC COM 563571108 325 10324 SH SOLE 0 0 10324 MARATHON OIL CORP COM 565849106 1276 35922 SH SOLE 0 0 35922 MARATHON PETE CORP COM 56585A102 275 3158 SH SOLE 0 0 3158 MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 443 21306 SH SOLE 0 0 21306 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 362 15909 SH SOLE 0 0 15909 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 494 16734 SH SOLE 0 0 16734 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 593 9081 SH SOLE 0 0 9081 MARRIOTT INTL INC NEW CL A 571903202 966 17248 SH SOLE 0 0 17248 MASTERCARD INC CL A 57636Q104 414 5538 SH SOLE 0 0 5538 MCDONALDS CORP COM 580135101 1346 13731 SH SOLE 0 0 13731 MEDLEY CAP CORP COM 58503F106 461 33837 SH SOLE 0 0 33837 MEDTRONIC INC COM 585055106 3297 53576 SH SOLE 0 0 53576 MERCK & CO INC NEW COM 58933Y105 1175 20697 SH SOLE 0 0 20697 METLIFE INC COM 59156R108 217 4116 SH SOLE 0 0 4116 MICROSOFT CORP COM 594918104 3935 95989 SH SOLE 0 0 95989 MILLENNIAL MEDIA INC COM 60040N105 101 14599 SH SOLE 0 0 14599 MONDELEZ INTL INC CL A 609207105 525 15190 SH SOLE 0 0 15190 MORGAN STANLEY COM NEW 617446448 294 9434 SH SOLE 0 0 9434 MORGAN STANLEY EMER MKTS DEB COM 61744H105 103 10408 SH SOLE 0 0 10408 MOTOROLA SOLUTIONS INC COM NEW 620076307 204 3172 SH SOLE 0 0 3172 NATIONAL BANKSHARES INC VA COM 634865109 238 6516 SH SOLE 0 0 6516 NEUBERGER BERMAN RE ES SEC F COM 64190A103 378 80000 SH SOLE 0 0 80000 NEW MTN FIN CORP COM 647551100 846 58150 SH SOLE 0 0 58150 NEXTERA ENERGY INC COM 65339F101 250 2620 SH SOLE 0 0 2620 NEXPOINT CR STRATEGIES FD COM 65340G106 383 34572 SH SOLE 0 0 34572 NORFOLK SOUTHERN CORP COM 655844108 737 7585 SH SOLE 0 0 7585 NOVARTIS A G SPONSORED ADR 66987V109 245 2878 SH SOLE 0 0 2878 NOVO-NORDISK A S ADR 670100205 292 6393 SH SOLE 0 0 6393 NUVEEN AMT-FREE MUN INCOME F COM 670657105 392 30315 SH SOLE 0 0 30315 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 280 21401 SH SOLE 0 0 21401 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 300 22211 SH SOLE 0 0 22211 NUVEEN QUALITY PFD INCOME FD COM 67072C105 483 55666 SH SOLE 0 0 55666 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 604 64982 SH SOLE 0 0 64982 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 290 15100 SH SOLE 0 0 15100 NUVEEN PFD & INCOME TERM FD COM 67075A106 1024 44898 SH SOLE 0 0 44898 OGE ENERGY CORP COM 670837103 232 6312 SH SOLE 0 0 6312 OCCIDENTAL PETE CORP DEL COM 674599105 850 8922 SH SOLE 0 0 8922 OMEGA HEALTHCARE INVS INC COM 681936100 830 24753 SH SOLE 0 0 24753 ONCOLYTICS BIOTECH INC COM 682310107 324 178830 SH SOLE 0 0 178830 ONE GAS INC COM 68235P108 212 5888 SH SOLE 0 0 5888 ONEOK INC NEW COM 682680103 317 5357 SH SOLE 0 0 5357 OPENTABLE INC COM 68372A104 217 2816 SH SOLE 0 0 2816 ORACLE CORP COM 68389X105 1025 25059 SH SOLE 0 0 25059 ORANGE SPONSORED ADR 684060106 302 20529 SH SOLE 0 0 20529 PDL BIOPHARMA INC COM 69329Y104 364 43766 SH SOLE 0 0 43766 PPL CORP COM 69351T106 456 13762 SH SOLE 0 0 13762 PACKAGING CORP AMER COM 695156109 285 4045 SH SOLE 0 0 4045 PALL CORP COM 696429307 678 7573 SH SOLE 0 0 7573 PEABODY ENERGY CORP COM 704549104 951 58191 SH SOLE 0 0 58191 PENNANTPARK INVT CORP COM 708062104 630 56990 SH SOLE 0 0 56990 PENNANTPARK FLOATING RATE CA COM 70806A106 661 47810 SH SOLE 0 0 47810 PENNEY J C INC COM 708160106 196 22700 SH SOLE 0 0 22700 PEPCO HOLDINGS INC COM 713291102 660 32240 SH SOLE 0 0 32240 PEPSICO INC COM 713448108 2630 31495 SH SOLE 0 0 31495 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 333 25312 SH SOLE 0 0 25312 PFIZER INC COM 717081103 1373 42745 SH SOLE 0 0 42745 PHARMERICA CORP COM 71714F104 348 12425 SH SOLE 0 0 12425 PHILIP MORRIS INTL INC COM 718172109 770 9407 SH SOLE 0 0 9407 PHILLIPS 66 COM 718546104 856 11109 SH SOLE 0 0 11109 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 494 28810 SH SOLE 0 0 28810 PIMCO MUN INCOME FD II COM 72200W106 181 15593 SH SOLE 0 0 15593 PIMCO ETF TR 1-5 US TIP IDX 72201R205 497 9383 SH SOLE 0 0 9383 PIMCO ETF TR TOTL RETN ETF 72201R775 974 9130 SH SOLE 0 0 9130 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 754 7073 SH SOLE 0 0 7073 PIMCO ETF TR ENHAN SHRT MAT 72201R833 759 7486 SH SOLE 0 0 7486 PIMCO INCOME OPPORTUNITY FD COM 72202B100 595 21082 SH SOLE 0 0 21082 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 4329 191549 SH SOLE 0 0 191549 PIONEER MUN HIGH INCOME ADV COM 723762100 209 14306 SH SOLE 0 0 14306 PITNEY BOWES INC COM 724479100 1350 51960 SH SOLE 0 0 51960 PLUM CREEK TIMBER CO INC COM 729251108 226 5381 SH SOLE 0 0 5381 POTASH CORP SASK INC COM 73755L107 970 26776 SH SOLE 0 0 26776 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6265 71464 SH SOLE 0 0 71464 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 455 17426 SH SOLE 0 0 17426 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 989 14996 SH SOLE 0 0 14996 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1834 49237 SH SOLE 0 0 49237 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1719 141473 SH SOLE 0 0 141473 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1380 31706 SH SOLE 0 0 31706 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 261 2634 SH SOLE 0 0 2634 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 944 11148 SH SOLE 0 0 11148 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 426 14647 SH SOLE 0 0 14647 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1350 23838 SH SOLE 0 0 23838 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 625 29639 SH SOLE 0 0 29639 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1565 58105 SH SOLE 0 0 58105 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 3837 97814 SH SOLE 0 0 97814 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5524 222644 SH SOLE 0 0 222644 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 350 13714 SH SOLE 0 0 13714 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1659 67050 SH SOLE 0 0 67050 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1614 113215 SH SOLE 0 0 113215 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 295 10539 SH SOLE 0 0 10539 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 278 6334 SH SOLE 0 0 6334 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 620 18233 SH SOLE 0 0 18233 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 723 13341 SH SOLE 0 0 13341 PRICELINE COM INC COM NEW 741503403 239 201 SH SOLE 0 0 201 PROCTER & GAMBLE CO COM 742718109 5138 63752 SH SOLE 0 0 63752 PROSHARES TR PSHS ULTRA QQQ 74347R206 1989 20000 SH SOLE 0 0 20000 PROSHARES TR ULTSHT FTSE CHN 74348A350 267 4000 SH SOLE 0 0 4000 PROSPECT CAPITAL CORPORATION COM 74348T102 124 11507 SH SOLE 0 0 11507 PULTE GROUP INC COM 745867101 288 15003 SH SOLE 0 0 15003 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 298 2998 SH SOLE 0 0 2998 QUALCOMM INC COM 747525103 772 9793 SH SOLE 0 0 9793 QUICKSILVER RESOURCES INC COM 74837R104 138 52284 SH SOLE 0 0 52284 RAYTHEON CO COM NEW 755111507 266 2695 SH SOLE 0 0 2695 REGIONS FINL CORP NEW COM 7591EP100 225 20254 SH SOLE 0 0 20254 RETAIL PPTYS AMER INC CL A 76131V202 1504 111102 SH SOLE 0 0 111102 REVENUESHARES ETF TR SMALL CAP FD 761396308 523 9562 SH SOLE 0 0 9562 REYNOLDS AMERICAN INC COM 761713106 500 9368 SH SOLE 0 0 9368 ROCKWOOD HLDGS INC COM 774415103 627 8428 SH SOLE 0 0 8428 ROCKY BRANDS INC COM 774515100 748 51948 SH SOLE 0 0 51948 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2880 39422 SH SOLE 0 0 39422 ROYCE FOCUS TR COM 78080N108 1064 133664 SH SOLE 0 0 133664 ROYCE GLOBAL VALUE TR INC COM 78081T104 757 84282 SH SOLE 0 0 84282 ROYCE VALUE TR INC COM 780910105 1944 123557 SH SOLE 0 0 123557 ROYCE MICRO-CAP TR INC COM 780915104 1511 123473 SH SOLE 0 0 123473 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3545 48575 SH SOLE 0 0 48575 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 517 10062 SH SOLE 0 0 10062 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 821 11218 SH SOLE 0 0 11218 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 560 4541 SH SOLE 0 0 4541 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 763 12111 SH SOLE 0 0 12111 SPDR S&P 500 ETF TR TR UNIT 78462F103 9846 52651 SH SOLE 0 0 52651 SPDR GOLD TRUST GOLD SHS 78463V107 939 7596 SH SOLE 0 0 7596 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2094 49090 SH SOLE 0 0 49090 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2027 53220 SH SOLE 0 0 53220 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2873 59147 SH SOLE 0 0 59147 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 534 12976 SH SOLE 0 0 12976 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 2215 59365 SH SOLE 0 0 59365 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 6354 131298 SH SOLE 0 0 131298 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 424 12485 SH SOLE 0 0 12485 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3186 77101 SH SOLE 0 0 77101 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 274 5992 SH SOLE 0 0 5992 SPDR SERIES TRUST S&P REGL BKG 78464A698 319 7709 SH SOLE 0 0 7709 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2390 32482 SH SOLE 0 0 32482 SPDR SERIES TRUST S&P INS ETF 78464A789 824 13239 SH SOLE 0 0 13239 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 578 19613 SH SOLE 0 0 19613 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1356 8257 SH SOLE 0 0 8257 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4409 17596 SH SOLE 0 0 17596 SPDR SER TR SHT TRM HGH YLD 78468R408 5261 169883 SH SOLE 0 0 169883 ST JUDE MED INC COM 790849103 1477 22582 SH SOLE 0 0 22582 SANDRIDGE ENERGY INC COM 80007P307 735 119785 SH SOLE 0 0 119785 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 90 12150 SH SOLE 0 0 12150 SANOFI SPONSORED ADR 80105N105 230 4400 SH SOLE 0 0 4400 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1527 33405 SH SOLE 0 0 33405 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1369 30626 SH SOLE 0 0 30626 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1335 24903 SH SOLE 0 0 24903 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 279 11482 SH SOLE 0 0 11482 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 900 28572 SH SOLE 0 0 28572 SEALED AIR CORP NEW COM 81211K100 591 17978 SH SOLE 0 0 17978 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1062 18160 SH SOLE 0 0 18160 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 805 12443 SH SOLE 0 0 12443 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2027 90742 SH SOLE 0 0 90742 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 696 13299 SH SOLE 0 0 13299 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 238 6545 SH SOLE 0 0 6545 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 731 17635 SH SOLE 0 0 17635 SILVER WHEATON CORP COM 828336107 358 15770 SH SOLE 0 0 15770 SINCLAIR BROADCAST GROUP INC CL A 829226109 816 30121 SH SOLE 0 0 30121 SMUCKER J M CO COM NEW 832696405 281 2892 SH SOLE 0 0 2892 SNAP ON INC COM 833034101 263 2319 SH SOLE 0 0 2319 SOUTH JERSEY INDS INC COM 838518108 399 7110 SH SOLE 0 0 7110 SOUTHERN CO COM 842587107 339 7710 SH SOLE 0 0 7710 SPECTRA ENERGY CORP COM 847560109 558 15110 SH SOLE 0 0 15110 SPEED COMM INC COM 84764T106 293 80620 SH SOLE 0 0 80620 SPIRIT RLTY CAP INC NEW COM 84860W102 4318 393280 SH SOLE 0 0 393280 STAR SCIENTIFIC INC COM 85517P101 45 57500 SH SOLE 0 0 57500 STARBUCKS CORP COM 855244109 320 4366 SH SOLE 0 0 4366 STELLUS CAP INVT CORP COM 858568108 928 64564 SH SOLE 0 0 64564 STONEMOR PARTNERS L P COM UNITS 86183Q100 312 12400 SH SOLE 0 0 12400 SUMMIT HOTEL PPTYS COM 866082100 264 28500 SH SOLE 0 0 28500 SYMANTEC CORP COM 871503108 209 10469 SH SOLE 0 0 10469 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 484 14118 SH SOLE 0 0 14118 SYSCO CORP COM 871829107 604 16725 SH SOLE 0 0 16725 TECO ENERGY INC COM 872375100 315 18360 SH SOLE 0 0 18360 TCP CAP CORP COM 87238Q103 322 19455 SH SOLE 0 0 19455 TICC CAPITAL CORP COM 87244T109 660 67518 SH SOLE 0 0 67518 TJX COS INC NEW COM 872540109 285 4693 SH SOLE 0 0 4693 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 408 7244 SH SOLE 0 0 7244 TARGET CORP COM 87612E106 392 6480 SH SOLE 0 0 6480 TELEFONICA S A SPONSORED ADR 879382208 187 11817 SH SOLE 0 0 11817 TEMPLETON GLOBAL INCOME FD COM 880198106 125 15593 SH SOLE 0 0 15593 TESORO CORP COM 881609101 269 5311 SH SOLE 0 0 5311 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1006 19040 SH SOLE 0 0 19040 THERMO FISHER SCIENTIFIC INC COM 883556102 672 5588 SH SOLE 0 0 5588 3-D SYS CORP DEL COM NEW 88554D205 277 4689 SH SOLE 0 0 4689 3M CO COM 88579Y101 1621 11952 SH SOLE 0 0 11952 TORTOISE PWR & ENERGY INFRAS COM 89147X104 246 9675 SH SOLE 0 0 9675 TORTOISE MLP FD INC COM 89148B101 315 11782 SH SOLE 0 0 11782 TOTAL S A SPONSORED ADR 89151E109 1538 23452 SH SOLE 0 0 23452 TRIANGLE CAP CORP COM 895848109 1236 47755 SH SOLE 0 0 47755 TURQUOISE HILL RES LTD COM 900435108 1392 418052 SH SOLE 0 0 418052 TWO HBRS INVT CORP COM 90187B101 1051 102505 SH SOLE 0 0 102505 UBS AG JERSEY BRH EXCH SEC LKD41 902641588 357 13638 SH SOLE 0 0 13638 US BANCORP DEL COM NEW 902973304 478 11157 SH SOLE 0 0 11157 UNDER ARMOUR INC CL A 904311107 235 2046 SH SOLE 0 0 2046 UNILEVER PLC SPON ADR NEW 904767704 360 8415 SH SOLE 0 0 8415 UNION PAC CORP COM 907818108 1327 7070 SH SOLE 0 0 7070 UNITED PARCEL SERVICE INC CL B 911312106 2751 28254 SH SOLE 0 0 28254 UNITED TECHNOLOGIES CORP COM 913017109 310 2654 SH SOLE 0 0 2654 UNITEDHEALTH GROUP INC COM 91324P102 646 7877 SH SOLE 0 0 7877 VALEANT PHARMACEUTICALS INTL COM 91911K102 338 2561 SH SOLE 0 0 2561 VALERO ENERGY CORP NEW COM 91913Y100 351 6610 SH SOLE 0 0 6610 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1234 16406 SH SOLE 0 0 16406 VANGUARD WORLD FD EXTENDED DUR 921910709 3074 31107 SH SOLE 0 0 31107 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 514 9142 SH SOLE 0 0 9142 VANGUARD WORLD FD MEGA CAP INDEX 921910873 204 3192 SH SOLE 0 0 3192 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 222 2669 SH SOLE 0 0 2669 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1118 13963 SH SOLE 0 0 13963 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5557 68447 SH SOLE 0 0 68447 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2681 64968 SH SOLE 0 0 64968 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 297 4703 SH SOLE 0 0 4703 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 209 2675 SH SOLE 0 0 2675 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 846 17156 SH SOLE 0 0 17156 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 554 10949 SH SOLE 0 0 10949 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 373 6257 SH SOLE 0 0 6257 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1211 24065 SH SOLE 0 0 24065 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5422 133624 SH SOLE 0 0 133624 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5483 93015 SH SOLE 0 0 93015 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 768 6931 SH SOLE 0 0 6931 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1170 10947 SH SOLE 0 0 10947 VANGUARD WORLD FDS UTILITIES ETF 92204A876 818 9042 SH SOLE 0 0 9042 VANGUARD WORLD FDS TELCOMM ETF 92204A884 206 2416 SH SOLE 0 0 2416 VANGUARD NAT RES LLC COM UNIT 92205F106 209 7024 SH SOLE 0 0 7024 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1366 17076 SH SOLE 0 0 17076 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1276 15010 SH SOLE 0 0 15010 VANTIV INC CL A 92210H105 731 24179 SH SOLE 0 0 24179 VENAXIS INC COM 92262A107 40 15051 SH SOLE 0 0 15051 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 208 1212 SH SOLE 0 0 1212 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1434 17314 SH SOLE 0 0 17314 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4477 48341 SH SOLE 0 0 48341 VANGUARD INDEX FDS REIT ETF 922908553 3194 45225 SH SOLE 0 0 45225 VANGUARD INDEX FDS SML CP GRW ETF 922908595 887 7141 SH SOLE 0 0 7141 VANGUARD INDEX FDS SM CP VAL ETF 922908611 213 2116 SH SOLE 0 0 2116 VANGUARD INDEX FDS MID CAP ETF 922908629 825 7263 SH SOLE 0 0 7263 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1054 12253 SH SOLE 0 0 12253 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1331 15660 SH SOLE 0 0 15660 VANGUARD INDEX FDS GROWTH ETF 922908736 3755 40171 SH SOLE 0 0 40171 VANGUARD INDEX FDS VALUE ETF 922908744 3913 50102 SH SOLE 0 0 50102 VANGUARD INDEX FDS SMALL CP ETF 922908751 6907 61155 SH SOLE 0 0 61155 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24162 247894 SH SOLE 0 0 247894 VERIZON COMMUNICATIONS INC COM 92343V104 5514 115905 SH SOLE 0 0 115905 VISA INC COM CL A 92826C839 344 1596 SH SOLE 0 0 1596 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1491 40507 SH SOLE 0 0 40507 W P CAREY INC COM 92936U109 200 3336 SH SOLE 0 0 3336 WAL-MART STORES INC COM 931142103 2161 28270 SH SOLE 0 0 28270 WALGREEN CO COM 931422109 2821 42726 SH SOLE 0 0 42726 WALTER ENERGY INC COM 93317Q105 317 41900 SH SOLE 0 0 41900 WASTE MGMT INC DEL COM 94106L109 455 10820 SH SOLE 0 0 10820 WELLS FARGO & CO NEW COM 949746101 5005 100619 SH SOLE 0 0 100619 WESTAR ENERGY INC COM 95709T100 208 5918 SH SOLE 0 0 5918 WESTERN ASSET EMRG MKT INCM COM 95766E103 427 34633 SH SOLE 0 0 34633 WHITESTONE REIT COM 966084204 256 17762 SH SOLE 0 0 17762 WHITEWAVE FOODS CO COM CL A 966244105 442 15487 SH SOLE 0 0 15487 WILLIAMS COS INC DEL COM 969457100 437 10775 SH SOLE 0 0 10775 WILSHIRE BANCORP INC COM 97186T108 207 18688 SH SOLE 0 0 18688 WINDSTREAM HLDGS INC COM 97382A101 125 15219 SH SOLE 0 0 15219 WINNEBAGO INDS INC COM 974637100 557 20330 SH SOLE 0 0 20330 WISDOMTREE TR FUTRE STRAT FD 97717W125 1089 26521 SH SOLE 0 0 26521 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2699 57900 SH SOLE 0 0 57900 WISDOMTREE TR EMERG MKTS ETF 97717W315 950 19358 SH SOLE 0 0 19358 WISDOMTREE TR DIV EX-FINL FD 97717W406 1345 19146 SH SOLE 0 0 19146 WISDOMTREE TR MIDCAP DIVI FD 97717W505 1430 18555 SH SOLE 0 0 18555 WISDOMTREE TR SMALLCAP DIVID 97717W604 1222 17903 SH SOLE 0 0 17903 WISDOMTREE TR JAPN HEDGE EQT 97717W851 298 6290 SH SOLE 0 0 6290 WORKDAY INC CL A 98138H101 1750 19143 SH SOLE 0 0 19143 YAHOO INC COM 984332106 550 15317 SH SOLE 0 0 15317 YUM BRANDS INC COM 988498101 382 5072 SH SOLE 0 0 5072 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 328 4109 SH SOLE 0 0 4109 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 244 6185 SH SOLE 0 0 6185 ENSCO PLC SHS CLASS A G3157S106 2317 43900 SH SOLE 0 0 43900 NOBLE CORP PLC SHS USD G65431101 243 7436 SH SOLE 0 0 7436 PLATINUM UNDERWRITER HLDGS L COM G7127P100 213 3540 SH SOLE 0 0 3540 SEAGATE TECHNOLOGY PLC SHS G7945M107 261 4646 SH SOLE 0 0 4646 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 461 26565 SH SOLE 0 0 26565 PENTAIR LTD SHS H6169Q108 1422 17927 SH SOLE 0 0 17927 TRANSOCEAN LTD REG SHS H8817H100 1311 31709 SH SOLE 0 0 31709 TYCO INTERNATIONAL LTD SHS H89128104 236 5558 SH SOLE 0 0 5558 STRATASYS LTD SHS M85548101 940 8862 SH SOLE 0 0 8862 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 859 9663 SH SOLE 0 0 9663