0001449689-14-000011.txt : 20140805 0001449689-14-000011.hdr.sgml : 20140805 20140805141638 ACCESSION NUMBER: 0001449689-14-000011 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140805 DATE AS OF CHANGE: 20140805 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 06-30-2014 06-30-2014 VSR Financial Services, Inc.

8620 W 110TH ST OVERLAND PARK KS 66210

13F HOLDINGS REPORT 028-13344 N Chris Cokinis 913-234-8390 Chris Cokinis, CCO Overland Park KS 07-28-2014 0 571 798224 true INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE ALPS ETF TR US EQTHIVOLPT WR 00162Q734 264 10757 SH SOLE 0 0 10757 ALPS ETF TR ALERIAN MLP 00162Q866 910 47909 SH SOLE 0 0 47909 AT&T INC COM 00206R102 8666 245071 SH SOLE 0 0 245071 ABBOTT LABS COM 002824100 1221 29857 SH SOLE 0 0 29857 ABBVIE INC COM 00287Y109 1170 20735 SH SOLE 0 0 20735 ADVISORSHARES TR PERITUS HG YLD 00768Y503 2991 56124 SH SOLE 0 0 56124 ADVANCED MICRO DEVICES INC COM 007903107 198 47161 SH SOLE 0 0 47161 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 11 10000 PRN SOLE 0 0 10000 AFFYMETRIX INC COM 00826T108 245 27500 SH SOLE 0 0 27500 AGILENT TECHNOLOGIES INC COM 00846U101 271 4724 SH SOLE 0 0 4724 ALLIANT ENERGY CORP COM 018802108 448 7356 SH SOLE 0 0 7356 ALLIANCEBERNSTEIN INCOME FUNCOM 01881E101 346 45992 SH SOLE 0 0 45992 ALLIANZGI CONV & INCOME FD COM 018828103 192 18175 SH SOLE 0 0 18175 ALPHA NATURAL RESOURCES INC COM 02076X102 452 121700 SH SOLE 0 0 121700 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 429 48120 SH SOLE 0 0 48120 ALTRIA GROUP INC COM 02209S103 1825 43513 SH SOLE 0 0 43513 AMAZON COM INC COM 023135106 674 2075 SH SOLE 0 0 2075 AMERICAN AIRLS GROUP INC COM 02376R102 1050 24452 SH SOLE 0 0 24452 AMERICAN CAPITAL AGENCY CORP COM 02503X105 401 17127 SH SOLE 0 0 17127 AMERICAN EXPRESS CO COM 025816109 765 8066 SH SOLE 0 0 8066 AMERICAN RLTY CAP PPTYS INC COM 02917T104 1090 86971 SH SOLE 0 0 86971 AMERICAN TOWER CORP NEW COM 03027X100 672 7464 SH SOLE 0 0 7464 AMERIGAS PARTNERS L P UNIT L P INT 030975106 233 5130 SH SOLE 0 0 5130 AMGEN INC COM 031162100 701 5925 SH SOLE 0 0 5925 AMREIT INC NEW CL B 03216B208 343 18741 SH SOLE 0 0 18741 ANADARKO PETE CORP COM 032511107 313 2858 SH SOLE 0 0 2858 ANNALY CAP MGMT INC COM 035710409 271 23743 SH SOLE 0 0 23743 APACHE CORP COM 037411105 493 4902 SH SOLE 0 0 4902 APPLE INC COM 037833100 6002 64587 SH SOLE 0 0 64587 APPLIED MATLS INC COM 038222105 470 20821 SH SOLE 0 0 20821 ARCH COAL INC COM 039380100 469 128500 SH SOLE 0 0 128500 ARCHER DANIELS MIDLAND CO COM 039483102 1494 33861 SH SOLE 0 0 33861 ARES CAP CORP COM 04010L103 2551 142807 SH SOLE 0 0 142807 ARTESIAN RESOURCES CORP CL A 043113208 854 37986 SH SOLE 0 0 37986 ATLANTIC PWR CORP COM NEW 04878Q863 155 37898 SH SOLE 0 0 37898 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 482 14002 SH SOLE 0 0 14002 B & G FOODS INC NEW COM 05508R106 347 10610 SH SOLE 0 0 10610 BP PLC SPONSORED ADR 055622104 3923 74366 SH SOLE 0 0 74366 BAIDU INC SPON ADR REP A 056752108 820 4391 SH SOLE 0 0 4391 BANK OF AMERICA CORPORATION COM 060505104 925 60212 SH SOLE 0 0 60212 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 618 15670 SH SOLE 0 0 15670 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 289 11186 SH SOLE 0 0 11186 BAXTER INTL INC COM 071813109 267 3698 SH SOLE 0 0 3698 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6754 53365 SH SOLE 0 0 53365 BG MEDICINE INC COM 08861T107 372 354384 SH SOLE 0 0 354384 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 573 38096 SH SOLE 0 0 38096 BLACKROCK CR ALLCTN INC TR COM 092508100 1310 95264 SH SOLE 0 0 95264 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 222 27000 SH SOLE 0 0 27000 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 510 15249 SH SOLE 0 0 15249 BLACKROCK FLOAT RATE OME STR COM 09255X100 254 17330 SH SOLE 0 0 17330 BLACKSTONE GSO FLTING RTE FU COM 09256U105 303 16904 SH SOLE 0 0 16904 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 209 11759 SH SOLE 0 0 11759 BLOCK H & R INC COM 093671105 334 9978 SH SOLE 0 0 9978 BOEING CO COM 097023105 1130 8884 SH SOLE 0 0 8884 BOSTON SCIENTIFIC CORP COM 101137107 274 21435 SH SOLE 0 0 21435 BRISTOL MYERS SQUIBB CO COM 110122108 746 15387 SH SOLE 0 0 15387 CBRE CLARION GLOBAL REAL EST COM 12504G100 182 20000 SH SOLE 0 0 20000 CVS CAREMARK CORPORATION COM 126650100 742 9849 SH SOLE 0 0 9849 CYS INVTS INC COM 12673A108 325 36085 SH SOLE 0 0 36085 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 211 14185 SH SOLE 0 0 14185 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 252 16997 SH SOLE 0 0 16997 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 858 71446 SH SOLE 0 0 71446 CANADIAN NAT RES LTD COM 136385101 490 10681 SH SOLE 0 0 10681 CARDINAL HEALTH INC COM 14149Y108 1235 18013 SH SOLE 0 0 18013 CAREER EDUCATION CORP COM 141665109 754 161034 SH SOLE 0 0 161034 CATERPILLAR INC DEL COM 149123101 2391 22007 SH SOLE 0 0 22007 CELGENE CORP COM 151020104 273 3176 SH SOLE 0 0 3176 CENTURYLINK INC COM 156700106 4444 122756 SH SOLE 0 0 122756 CHAMBERS STR PPTYS COM 157842105 2326 289300 SH SOLE 0 0 289300 CHESAPEAKE ENERGY CORP COM 165167107 247 7936 SH SOLE 0 0 7936 CHEVRON CORP NEW COM 166764100 4861 37232 SH SOLE 0 0 37232 CHIMERA INVT CORP COM 16934Q109 61 19266 SH SOLE 0 0 19266 CHURCH & DWIGHT INC COM 171340102 500 7150 SH SOLE 0 0 7150 CINCINNATI BELL INC NEW COM 171871106 158 40276 SH SOLE 0 0 40276 CISCO SYS INC COM 17275R102 903 36340 SH SOLE 0 0 36340 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 823 31470 SH SOLE 0 0 31470 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 484 21107 SH SOLE 0 0 21107 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 461 20597 SH SOLE 0 0 20597 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 715 32640 SH SOLE 0 0 32640 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 1699 36713 SH SOLE 0 0 36713 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 713 20168 SH SOLE 0 0 20168 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 1478 29375 SH SOLE 0 0 29375 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 602 12382 SH SOLE 0 0 12382 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 289 7617 SH SOLE 0 0 7617 COCA COLA CO COM 191216100 3923 92608 SH SOLE 0 0 92608 COEUR MNG INC NOTE 3.250% 3/1 192108AR9 10 10000 PRN SOLE 0 0 10000 COHEN & STEERS REIT & PFD IN COM 19247X100 779 43180 SH SOLE 0 0 43180 COHEN & STEERS INFRASTRUCTUR COM 19248A109 705 28786 SH SOLE 0 0 28786 COHEN & STEERS SLT PFD INCM COM 19248Y107 6196 234511 SH SOLE 0 0 234511 COLGATE PALMOLIVE CO COM 194162103 435 6378 SH SOLE 0 0 6378 COMCAST CORP NEW CL A 20030N101 460 8569 SH SOLE 0 0 8569 COMMERCIAL VEH GROUP INC COM 202608105 1118 111349 SH SOLE 0 0 111349 CONAGRA FOODS INC COM 205887102 2346 79049 SH SOLE 0 0 79049 CONOCOPHILLIPS COM 20825C104 1851 21591 SH SOLE 0 0 21591 CONVERGYS CORP COM 212485106 402 18733 SH SOLE 0 0 18733 COPART INC COM 217204106 315 8757 SH SOLE 0 0 8757 CORNING INC COM 219350105 629 28676 SH SOLE 0 0 28676 COSTCO WHSL CORP NEW COM 22160K105 295 2565 SH SOLE 0 0 2565 CREDIT SUISSE ASSET MGMT INC COM 224916106 58 15862 SH SOLE 0 0 15862 CRAY INC COM NEW 225223304 333 12502 SH SOLE 0 0 12502 CROCS INC COM 227046109 791 52616 SH SOLE 0 0 52616 DBX ETF TR XTRAK MSCI JAPN 233051507 371 10110 SH SOLE 0 0 10110 DEERE & CO COM 244199105 555 6133 SH SOLE 0 0 6133 DELUXE CORP COM 248019101 11449 195448 SH SOLE 0 0 195448 DEVON ENERGY CORP NEW COM 25179M103 623 7841 SH SOLE 0 0 7841 DIAGEO P L C SPON ADR NEW 25243Q205 630 4947 SH SOLE 0 0 4947 DIGITAL RLTY TR INC COM 253868103 942 16148 SH SOLE 0 0 16148 DISNEY WALT CO COM DISNEY 254687106 1613 18817 SH SOLE 0 0 18817 DOMINION RES INC VA NEW COM 25746U109 272 3804 SH SOLE 0 0 3804 DONNELLEY R R & SONS CO COM 257867101 813 47944 SH SOLE 0 0 47944 DOUBLELINE INCOME SOLUTIONS COM 258622109 200 8915 SH SOLE 0 0 8915 DOVER CORP COM 260003108 818 8991 SH SOLE 0 0 8991 DOW CHEM CO COM 260543103 3822 74281 SH SOLE 0 0 74281 DREYFUS MUN INCOME INC COM 26201R102 113 12108 SH SOLE 0 0 12108 DU PONT E I DE NEMOURS & CO COM 263534109 2764 42235 SH SOLE 0 0 42235 DUKE ENERGY CORP NEW COM NEW 26441C204 934 12595 SH SOLE 0 0 12595 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 318 11458 SH SOLE 0 0 11458 E M C CORP MASS COM 268648102 216 8211 SH SOLE 0 0 8211 EOG RES INC COM 26875P101 210 1799 SH SOLE 0 0 1799 EATON VANCE MUN BD FD COM 27827X101 368 29626 SH SOLE 0 0 29626 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 704 35200 SH SOLE 0 0 35200 ECOLAB INC COM 278865100 224 2010 SH SOLE 0 0 2010 EMERSON ELEC CO COM 291011104 347 5222 SH SOLE 0 0 5222 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 424 11494 SH SOLE 0 0 11494 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2297 39624 SH SOLE 0 0 39624 ENTERGY CORP NEW COM 29364G103 319 3884 SH SOLE 0 0 3884 ENTERPRISE PRODS PARTNERS L COM 293792107 502 6418 SH SOLE 0 0 6418 EXAMWORKS GROUP INC COM 30066A105 328 10342 SH SOLE 0 0 10342 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 290 15413 SH SOLE 0 0 15413 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 307 12524 SH SOLE 0 0 12524 EXELON CORP COM 30161N101 581 15926 SH SOLE 0 0 15926 EXELIXIS INC COM 30161Q104 51 15000 SH SOLE 0 0 15000 EXPRESS SCRIPTS HLDG CO COM 30219G108 429 6183 SH SOLE 0 0 6183 EXXON MOBIL CORP COM 30231G102 8582 85244 SH SOLE 0 0 85244 FS INVT CORP COM 302635107 24047 2257980 SH SOLE 0 0 2257980 FACEBOOK INC CL A 30303M102 923 13720 SH SOLE 0 0 13720 FEDEX CORP COM 31428X106 241 1593 SH SOLE 0 0 1593 FIDUS INVT CORP COM 316500107 1334 64938 SH SOLE 0 0 64938 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 553 23242 SH SOLE 0 0 23242 FIRST TR US IPO INDEX FD SHS 336920103 2392 49716 SH SOLE 0 0 49716 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1438 30146 SH SOLE 0 0 30146 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1083 13152 SH SOLE 0 0 13152 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1304 21888 SH SOLE 0 0 21888 FIRST TR S&P REIT INDEX FD COM 33734G108 1052 51450 SH SOLE 0 0 51450 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1084 47359 SH SOLE 0 0 47359 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1065 24024 SH SOLE 0 0 24024 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 889 26738 SH SOLE 0 0 26738 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 921 23126 SH SOLE 0 0 23126 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 703 23979 SH SOLE 0 0 23979 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2169 40714 SH SOLE 0 0 40714 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2236 65479 SH SOLE 0 0 65479 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 733 22531 SH SOLE 0 0 22531 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 746 31249 SH SOLE 0 0 31249 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 298 10217 SH SOLE 0 0 10217 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 479 9747 SH SOLE 0 0 9747 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1281 23966 SH SOLE 0 0 23966 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1276 29306 SH SOLE 0 0 29306 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 226 5155 SH SOLE 0 0 5155 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 817 18778 SH SOLE 0 0 18778 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 969 18268 SH SOLE 0 0 18268 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1029 40867 SH SOLE 0 0 40867 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 975 29626 SH SOLE 0 0 29626 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 877 17616 SH SOLE 0 0 17616 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 450 8551 SH SOLE 0 0 8551 FIRST TR HIGH INCOME L/S FD COM 33738E109 293 16150 SH SOLE 0 0 16150 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 885 39565 SH SOLE 0 0 39565 FIRSTENERGY CORP COM 337932107 2490 71721 SH SOLE 0 0 71721 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 356 18144 SH SOLE 0 0 18144 FLAHERTY & CRUMRINE PFD INC COM 33848E106 236 20346 SH SOLE 0 0 20346 FLEXSHARES TR IBOXX 3R TARGT 33939L506 2429 96184 SH SOLE 0 0 96184 FLEXSHARES TR QLT DIV DEF IDX 33939L845 264 7754 SH SOLE 0 0 7754 FLUOR CORP NEW COM 343412102 658 8557 SH SOLE 0 0 8557 FORD MTR CO DEL COM PAR $0.01 345370860 1062 61591 SH SOLE 0 0 61591 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3450 94523 SH SOLE 0 0 94523 FRONTIER COMMUNICATIONS CORP COM 35906A108 314 53838 SH SOLE 0 0 53838 GABELLI DIVD & INCOME TR COM 36242H104 1489 67972 SH SOLE 0 0 67972 GABELLI GLB SML & MD CP VAL COM 36249W104 330 30699 SH SOLE 0 0 30699 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 189 17182 SH SOLE 0 0 17182 GENERAL ELECTRIC CO COM 369604103 9024 343374 SH SOLE 0 0 343374 GENERAL MLS INC COM 370334104 2004 38139 SH SOLE 0 0 38139 GENERAL MTRS CO COM 37045V100 1166 32111 SH SOLE 0 0 32111 GEVO INC COM 374396109 427 496800 SH SOLE 0 0 496800 GILEAD SCIENCES INC COM 375558103 626 7552 SH SOLE 0 0 7552 GLADSTONE INVT CORP COM 376546107 528 71400 SH SOLE 0 0 71400 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 234 4381 SH SOLE 0 0 4381 GLOBAL X FDS GLB X SUPERDIV 37950E549 511 19595 SH SOLE 0 0 19595 GOLUB CAP BDC INC COM 38173M102 273 15400 SH SOLE 0 0 15400 GOOGLE INC CL A 38259P508 772 1321 SH SOLE 0 0 1321 GOOGLE INC CL C 38259P706 1435 2496 SH SOLE 0 0 2496 HCP INC COM 40414L109 1739 42026 SH SOLE 0 0 42026 HALCON RES CORP COM NEW 40537Q209 919 126030 SH SOLE 0 0 126030 HALLIBURTON CO COM 406216101 1510 21269 SH SOLE 0 0 21269 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 249 10753 SH SOLE 0 0 10753 HEALTH CARE REIT INC COM 42217K106 264 4210 SH SOLE 0 0 4210 HEALTHCARE TR AMER INC CL A 42225P105 816 67782 SH SOLE 0 0 67782 HERITAGE CRYSTAL CLEAN INC COM 42726M106 196 10000 SH SOLE 0 0 10000 HEWLETT PACKARD CO COM 428236103 1615 47966 SH SOLE 0 0 47966 HOLLYFRONTIER CORP COM 436106108 204 4666 SH SOLE 0 0 4666 HOME DEPOT INC COM 437076102 512 6325 SH SOLE 0 0 6325 HONEYWELL INTL INC COM 438516106 1222 13145 SH SOLE 0 0 13145 HORMEL FOODS CORP COM 440452100 727 14731 SH SOLE 0 0 14731 HUDSON GLOBAL INC COM 443787106 39 10000 SH SOLE 0 0 10000 HUNTINGTON BANCSHARES INC COM 446150104 239 25007 SH SOLE 0 0 25007 INLAND REAL ESTATE CORP COM NEW 457461200 851 80070 SH SOLE 0 0 80070 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 27 25000 PRN SOLE 0 0 25000 INTEL CORP COM 458140100 5873 190075 SH SOLE 0 0 190075 INTERNATIONAL BUSINESS MACHS COM 459200101 4572 25224 SH SOLE 0 0 25224 INTL PAPER CO COM 460146103 788 15612 SH SOLE 0 0 15612 INTERSIL CORP CL A 46069S109 320 21385 SH SOLE 0 0 21385 INVESCO MORTGAGE CAPITAL INC COM 46131B100 267 15357 SH SOLE 0 0 15357 INVESCO DYNAMIC CR OPP FD COM 46132R104 474 36629 SH SOLE 0 0 36629 INVESTORS REAL ESTATE TR SH BEN INT 461730103 114 12400 SH SOLE 0 0 12400 ISHARES GOLD TRUST ISHARES 464285105 155 12040 SH SOLE 0 0 12040 ISHARES MSCI FRNTR100ETF 464286145 424 11759 SH SOLE 0 0 11759 ISHARES MSCI CDA ETF 464286509 304 9453 SH SOLE 0 0 9453 ISHARES MSCI STH KOR ETF 464286772 299 4606 SH SOLE 0 0 4606 ISHARES SELECT DIVID ETF 464287168 532 6913 SH SOLE 0 0 6913 ISHARES TIPS BD ETF 464287176 5234 45376 SH SOLE 0 0 45376 ISHARES CHINA LG-CAP ETF 464287184 402 10849 SH SOLE 0 0 10849 ISHARES CORE S&P500 ETF 464287200 20954 106368 SH SOLE 0 0 106368 ISHARES CORE TOTUSBD ETF 464287226 752 6873 SH SOLE 0 0 6873 ISHARES MSCI EMG MKT ETF 464287234 11423 264236 SH SOLE 0 0 264236 ISHARES IBOXX INV CP ETF 464287242 7507 62949 SH SOLE 0 0 62949 ISHARES S&P 500 GRWT ETF 464287309 5162 49076 SH SOLE 0 0 49076 ISHARES GLOBAL ENERG ETF 464287341 224 4611 SH SOLE 0 0 4611 ISHARES S&P 500 VAL ETF 464287408 2182 24175 SH SOLE 0 0 24175 ISHARES 20+ YR TR BD ETF 464287432 2535 22333 SH SOLE 0 0 22333 ISHARES 7-10 Y TR BD ETF 464287440 2420 23359 SH SOLE 0 0 23359 ISHARES 1-3 YR TR BD ETF 464287457 836 9883 SH SOLE 0 0 9883 ISHARES MSCI EAFE ETF 464287465 9643 141045 SH SOLE 0 0 141045 ISHARES RUS MDCP VAL ETF 464287473 971 13371 SH SOLE 0 0 13371 ISHARES RUS MD CP GR ETF 464287481 1505 16801 SH SOLE 0 0 16801 ISHARES RUS MID-CAP ETF 464287499 12776 78591 SH SOLE 0 0 78591 ISHARES CORE S&P MCP ETF 464287507 1651 11541 SH SOLE 0 0 11541 ISHARES NASDQ BIOTEC ETF 464287556 1549 6026 SH SOLE 0 0 6026 ISHARES COHEN&STEER REIT 464287564 677 7750 SH SOLE 0 0 7750 ISHARES RUS 1000 VAL ETF 464287598 3434 33915 SH SOLE 0 0 33915 ISHARES S&P MC 400GR ETF 464287606 1625 10344 SH SOLE 0 0 10344 ISHARES RUS 1000 GRW ETF 464287614 3636 39992 SH SOLE 0 0 39992 ISHARES RUS 1000 ETF 464287622 3295 29926 SH SOLE 0 0 29926 ISHARES RUS 2000 VAL ETF 464287630 291 2815 SH SOLE 0 0 2815 ISHARES RUS 2000 GRW ETF 464287648 705 5092 SH SOLE 0 0 5092 ISHARES RUSSELL 2000 ETF 464287655 8889 74815 SH SOLE 0 0 74815 ISHARES RUSSELL 3000 ETF 464287689 558 4743 SH SOLE 0 0 4743 ISHARES S&P MC 400VL ETF 464287705 7630 60114 SH SOLE 0 0 60114 ISHARES U.S. REAL ES ETF 464287739 1546 21537 SH SOLE 0 0 21537 ISHARES CORE S&P SCP ETF 464287804 6701 59783 SH SOLE 0 0 59783 ISHARES U.S. BAS MTL ETF 464287838 715 8165 SH SOLE 0 0 8165 ISHARES DOW JONES US ETF 464287846 258 2606 SH SOLE 0 0 2606 ISHARES EUROPE ETF 464287861 1080 22233 SH SOLE 0 0 22233 ISHARES SP SMCP600VL ETF 464287879 3576 30982 SH SOLE 0 0 30982 ISHARES SP SMCP600GR ETF 464287887 3319 27479 SH SOLE 0 0 27479 ISHARES JP MOR EM MK ETF 464288281 437 3795 SH SOLE 0 0 3795 ISHARES NAT AMT FREE BD 464288414 423 3890 SH SOLE 0 0 3890 ISHARES INTL SEL DIV ETF 464288448 1598 40069 SH SOLE 0 0 40069 ISHARES IBOXX HI YD ETF 464288513 2034 21368 SH SOLE 0 0 21368 ISHARES MRG RL ES CP ETF 464288539 284 22469 SH SOLE 0 0 22469 ISHARES MBS ETF 464288588 244 2254 SH SOLE 0 0 2254 ISHARES INTERM CR BD ETF 464288638 4601 41757 SH SOLE 0 0 41757 ISHARES 1-3 YR CR BD ETF 464288646 4899 46360 SH SOLE 0 0 46360 ISHARES U.S. PFD STK ETF 464288687 3334 83531 SH SOLE 0 0 83531 ISHARES MRNING SM CP ETF 464288703 369 2886 SH SOLE 0 0 2886 ISHARES U.S. AER&DEF ETF 464288760 809 7503 SH SOLE 0 0 7503 ISHARES US REGNL BKS ETF 464288778 542 15645 SH SOLE 0 0 15645 ISHARES U.S. PHARMA ETF 464288836 868 6423 SH SOLE 0 0 6423 ISHARES MICRO-CAP ETF 464288869 1249 16408 SH SOLE 0 0 16408 ISHARES AGGRES ALLOC ETF 464289859 795 16837 SH SOLE 0 0 16837 ISHARES GRWT ALLOCAT ETF 464289867 1968 48620 SH SOLE 0 0 48620 ISHARES MODERT ALLOC ETF 464289875 662 18538 SH SOLE 0 0 18538 ISHARES CONSER ALLOC ETF 464289883 482 14581 SH SOLE 0 0 14581 ISHARES SILVER TRUST ISHARES 46428Q109 553 27321 SH SOLE 0 0 27321 ISHARES TR MSCI POL CAP ETF 46429B606 307 10471 SH SOLE 0 0 10471 ISHARES TR HIGH DIVIDND ETF 46429B663 508 6740 SH SOLE 0 0 6740 ISHARES TR USA MIN VOL ETF 46429B697 300 8073 SH SOLE 0 0 8073 ISHARES TR 0-5 YR TIPS ETF 46429B747 315 3077 SH SOLE 0 0 3077 JPMORGAN CHASE & CO COM 46625H100 2459 42681 SH SOLE 0 0 42681 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 996 19008 SH SOLE 0 0 19008 JAKKS PAC INC NOTE 4.500%11/0 47012EAD8 25 25000 PRN SOLE 0 0 25000 JIVE SOFTWARE INC COM 47760A108 340 40000 SH SOLE 0 0 40000 JOHNSON & JOHNSON COM 478160104 3363 32146 SH SOLE 0 0 32146 JOHNSON CTLS INC COM 478366107 778 15579 SH SOLE 0 0 15579 KANSAS CITY SOUTHERN COM NEW 485170302 410 3816 SH SOLE 0 0 3816 KELLOGG CO COM 487836108 878 13367 SH SOLE 0 0 13367 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1252 15228 SH SOLE 0 0 15228 KINDER MORGAN INC DEL COM 49456B101 345 9525 SH SOLE 0 0 9525 KRAFT FOODS GROUP INC COM 50076Q106 265 4414 SH SOLE 0 0 4414 KROGER CO COM 501044101 273 5514 SH SOLE 0 0 5514 LEXMARK INTL NEW CL A 529771107 341 7086 SH SOLE 0 0 7086 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 113 18729 SH SOLE 0 0 18729 LINN ENERGY LLC UNIT LTD LIAB 536020100 404 12481 SH SOLE 0 0 12481 LOCKHEED MARTIN CORP COM 539830109 376 2342 SH SOLE 0 0 2342 LORILLARD INC COM 544147101 358 5876 SH SOLE 0 0 5876 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 255 3036 SH SOLE 0 0 3036 MAGNA INTL INC COM 559222401 353 3277 SH SOLE 0 0 3277 MARATHON PETE CORP COM 56585A102 332 4256 SH SOLE 0 0 4256 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 302 9864 SH SOLE 0 0 9864 MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 553 26227 SH SOLE 0 0 26227 MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 449 17368 SH SOLE 0 0 17368 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 266 10939 SH SOLE 0 0 10939 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 370 15909 SH SOLE 0 0 15909 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 930 30831 SH SOLE 0 0 30831 MARRIOTT INTL INC NEW CL A 571903202 211 3291 SH SOLE 0 0 3291 MASTERCARD INC CL A 57636Q104 201 2731 SH SOLE 0 0 2731 MCDONALDS CORP COM 580135101 2514 24955 SH SOLE 0 0 24955 MEDLEY CAP CORP COM 58503F106 705 54000 SH SOLE 0 0 54000 MEDTRONIC INC COM 585055106 3240 50809 SH SOLE 0 0 50809 MERCK & CO INC NEW COM 58933Y105 2002 34609 SH SOLE 0 0 34609 MEREDITH CORP COM 589433101 209 4318 SH SOLE 0 0 4318 METLIFE INC COM 59156R108 211 3802 SH SOLE 0 0 3802 MICROSOFT CORP COM 594918104 3766 90309 SH SOLE 0 0 90309 MILLENNIAL MEDIA INC COM 60040N105 90 18037 SH SOLE 0 0 18037 MONDELEZ INTL INC CL A 609207105 430 11444 SH SOLE 0 0 11444 MORGAN STANLEY EMER MKTS DEB COM 61744H105 106 10408 SH SOLE 0 0 10408 MOTOROLA SOLUTIONS INC COM NEW 620076307 211 3172 SH SOLE 0 0 3172 NATIONAL BANKSHARES INC VA COM 634865109 201 6516 SH SOLE 0 0 6516 NEUBERGER BERMAN RE ES SEC F COM 64190A103 400 80000 SH SOLE 0 0 80000 NEW MTN FIN CORP COM 647551100 886 59650 SH SOLE 0 0 59650 NEXTERA ENERGY INC COM 65339F101 269 2621 SH SOLE 0 0 2621 NEXPOINT CR STRATEGIES FD COM 65340G106 414 34314 SH SOLE 0 0 34314 NORDSTROM INC COM 655664100 308 4533 SH SOLE 0 0 4533 NORFOLK SOUTHERN CORP COM 655844108 752 7298 SH SOLE 0 0 7298 NOVARTIS A G SPONSORED ADR 66987V109 434 4795 SH SOLE 0 0 4795 NOVO-NORDISK A S ADR 670100205 307 6636 SH SOLE 0 0 6636 NUVEEN AMT-FREE MUN INCOME F COM 670657105 411 30466 SH SOLE 0 0 30466 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 315 21401 SH SOLE 0 0 21401 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 350 25211 SH SOLE 0 0 25211 NUVEEN QUALITY PFD INCOME FD COM 67072C105 503 55756 SH SOLE 0 0 55756 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 647 66688 SH SOLE 0 0 66688 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 223 10045 SH SOLE 0 0 10045 NUVEEN PFD & INCOME TERM FD COM 67075A106 823 35057 SH SOLE 0 0 35057 OGE ENERGY CORP COM 670837103 717 18352 SH SOLE 0 0 18352 OCCIDENTAL PETE CORP DEL COM 674599105 961 9362 SH SOLE 0 0 9362 ODYSSEY MARINE EXPLORATION I COM 676118102 17 10157 SH SOLE 0 0 10157 OMEGA HEALTHCARE INVS INC COM 681936100 997 27054 SH SOLE 0 0 27054 ONCOLYTICS BIOTECH INC COM 682310107 238 185930 SH SOLE 0 0 185930 ONE GAS INC COM 68235P108 219 5811 SH SOLE 0 0 5811 ONEOK INC NEW COM 682680103 648 9519 SH SOLE 0 0 9519 ORACLE CORP COM 68389X105 860 21224 SH SOLE 0 0 21224 PDL BIOPHARMA INC COM 69329Y104 102 10550 SH SOLE 0 0 10550 PG&E CORP COM 69331C108 253 5273 SH SOLE 0 0 5273 PPL CORP COM 69351T106 261 7347 SH SOLE 0 0 7347 PACKAGING CORP AMER COM 695156109 412 5762 SH SOLE 0 0 5762 PARSLEY ENERGY INC CL A 701877102 241 10000 SH SOLE 0 0 10000 PEABODY ENERGY CORP COM 704549104 1041 63691 SH SOLE 0 0 63691 PENNANTPARK INVT CORP COM 708062104 676 58990 SH SOLE 0 0 58990 PENNANTPARK FLOATING RATE CA COM 70806A106 712 49810 SH SOLE 0 0 49810 PENNEY J C INC COM 708160106 205 22700 SH SOLE 0 0 22700 PEPCO HOLDINGS INC COM 713291102 522 19000 SH SOLE 0 0 19000 PEPSICO INC COM 713448108 3322 37185 SH SOLE 0 0 37185 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 274 18737 SH SOLE 0 0 18737 PFIZER INC COM 717081103 1132 38148 SH SOLE 0 0 38148 PHILIP MORRIS INTL INC COM 718172109 780 9256 SH SOLE 0 0 9256 PHILLIPS 66 COM 718546104 875 10881 SH SOLE 0 0 10881 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 538 28421 SH SOLE 0 0 28421 PIMCO MUN INCOME FD II COM 72200W106 212 17762 SH SOLE 0 0 17762 PIMCO ETF TR 1-5 US TIP IDX 72201R205 321 5991 SH SOLE 0 0 5991 PIMCO ETF TR TOTL RETN ETF 72201R775 1333 12225 SH SOLE 0 0 12225 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1040 9733 SH SOLE 0 0 9733 PIMCO ETF TR ENHAN SHRT MAT 72201R833 656 6471 SH SOLE 0 0 6471 PIMCO INCOME OPPORTUNITY FD COM 72202B100 729 24930 SH SOLE 0 0 24930 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 4844 203365 SH SOLE 0 0 203365 PIONEER MUN HIGH INCOME ADV COM 723762100 217 13881 SH SOLE 0 0 13881 PITNEY BOWES INC COM 724479100 1427 51655 SH SOLE 0 0 51655 PLUM CREEK TIMBER CO INC COM 729251108 337 7477 SH SOLE 0 0 7477 POTASH CORP SASK INC COM 73755L107 449 11841 SH SOLE 0 0 11841 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7235 77045 SH SOLE 0 0 77045 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 436 16409 SH SOLE 0 0 16409 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1741 44634 SH SOLE 0 0 44634 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1832 148552 SH SOLE 0 0 148552 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1695 37788 SH SOLE 0 0 37788 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 414 4108 SH SOLE 0 0 4108 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1552 17550 SH SOLE 0 0 17550 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 444 14647 SH SOLE 0 0 14647 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1383 22635 SH SOLE 0 0 22635 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 264 12339 SH SOLE 0 0 12339 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1907 72335 SH SOLE 0 0 72335 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 2107 53774 SH SOLE 0 0 53774 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 7358 295861 SH SOLE 0 0 295861 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 273 10450 SH SOLE 0 0 10450 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1416 46185 SH SOLE 0 0 46185 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1766 69252 SH SOLE 0 0 69252 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1255 85769 SH SOLE 0 0 85769 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 3354 115006 SH SOLE 0 0 115006 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 465 10202 SH SOLE 0 0 10202 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 252 7892 SH SOLE 0 0 7892 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 887 24912 SH SOLE 0 0 24912 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 738 13090 SH SOLE 0 0 13090 PROCTER & GAMBLE CO COM 742718109 6284 79965 SH SOLE 0 0 79965 PROSPECT CAPITAL CORPORATION COM 74348T102 479 45105 SH SOLE 0 0 45105 PRUDENTIAL FINL INC COM 744320102 211 2374 SH SOLE 0 0 2374 PULTE GROUP INC COM 745867101 302 15004 SH SOLE 0 0 15004 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 256 2784 SH SOLE 0 0 2784 QUALCOMM INC COM 747525103 889 11219 SH SOLE 0 0 11219 QUICKSILVER RESOURCES INC COM 74837R104 126 47084 SH SOLE 0 0 47084 REGIONS FINL CORP NEW COM 7591EP100 233 21946 SH SOLE 0 0 21946 RETAIL PPTYS AMER INC CL A 76131V202 1509 98135 SH SOLE 0 0 98135 REVENUESHARES ETF TR SMALL CAP FD 761396308 517 9180 SH SOLE 0 0 9180 REYNOLDS AMERICAN INC COM 761713106 217 3597 SH SOLE 0 0 3597 ROCKY BRANDS INC COM 774515100 739 51948 SH SOLE 0 0 51948 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2953 35852 SH SOLE 0 0 35852 ROYCE FOCUS TR COM 78080N108 1143 133664 SH SOLE 0 0 133664 ROYCE GLOBAL VALUE TR INC COM 78081T104 803 85282 SH SOLE 0 0 85282 ROYCE VALUE TR INC COM 780910105 1990 124357 SH SOLE 0 0 124357 ROYCE MICRO-CAP TR INC COM 780915104 1558 123473 SH SOLE 0 0 123473 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4878 63597 SH SOLE 0 0 63597 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 978 17995 SH SOLE 0 0 17995 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 746 11685 SH SOLE 0 0 11685 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 482 4970 SH SOLE 0 0 4970 SPDR S&P 500 ETF TR TR UNIT 78462F103 13377 68346 SH SOLE 0 0 68346 SPDR GOLD TRUST GOLD SHS 78463V107 838 6549 SH SOLE 0 0 6549 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2010 46461 SH SOLE 0 0 46461 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2394 59725 SH SOLE 0 0 59725 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3457 67385 SH SOLE 0 0 67385 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1240 32755 SH SOLE 0 0 32755 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 436 7747 SH SOLE 0 0 7747 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 5912 117078 SH SOLE 0 0 117078 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 553 16040 SH SOLE 0 0 16040 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2870 68767 SH SOLE 0 0 68767 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2399 31321 SH SOLE 0 0 31321 SPDR SERIES TRUST S&P INS ETF 78464A789 776 12095 SH SOLE 0 0 12095 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1131 36584 SH SOLE 0 0 36584 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1239 7380 SH SOLE 0 0 7380 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2645 10151 SH SOLE 0 0 10151 SPDR SER TR SHT TRM HGH YLD 78468R408 2572 83085 SH SOLE 0 0 83085 ST JUDE MED INC COM 790849103 1465 21149 SH SOLE 0 0 21149 SANDRIDGE ENERGY INC COM 80007P307 902 126161 SH SOLE 0 0 126161 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 90 11150 SH SOLE 0 0 11150 SANOFI SPONSORED ADR 80105N105 227 4276 SH SOLE 0 0 4276 SCHLUMBERGER LTD COM 806857108 371 3144 SH SOLE 0 0 3144 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1801 37733 SH SOLE 0 0 37733 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2007 42862 SH SOLE 0 0 42862 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 254 6313 SH SOLE 0 0 6313 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 883 16112 SH SOLE 0 0 16112 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 327 12556 SH SOLE 0 0 12556 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1236 37468 SH SOLE 0 0 37468 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 218 4105 SH SOLE 0 0 4105 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1097 18032 SH SOLE 0 0 18032 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 887 8866 SH SOLE 0 0 8866 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2015 88599 SH SOLE 0 0 88599 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 245 6389 SH SOLE 0 0 6389 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 769 17373 SH SOLE 0 0 17373 SELECT COMFORT CORP COM 81616X103 207 10000 SH SOLE 0 0 10000 SILVER WHEATON CORP COM 828336107 407 15500 SH SOLE 0 0 15500 SINCLAIR BROADCAST GROUP INC CL A 829226109 317 9121 SH SOLE 0 0 9121 SMUCKER J M CO COM NEW 832696405 222 2085 SH SOLE 0 0 2085 SNAP ON INC COM 833034101 275 2321 SH SOLE 0 0 2321 SOUTH JERSEY INDS INC COM 838518108 402 6650 SH SOLE 0 0 6650 SOUTHERN CO COM 842587107 325 7160 SH SOLE 0 0 7160 SOUTHWEST AIRLS CO COM 844741108 489 18218 SH SOLE 0 0 18218 SPECTRA ENERGY CORP COM 847560109 642 15103 SH SOLE 0 0 15103 SPEED COMM INC COM 84764T106 324 86626 SH SOLE 0 0 86626 SPIRIT RLTY CAP INC NEW COM 84860W102 3732 328551 SH SOLE 0 0 328551 STARBUCKS CORP COM 855244109 227 2932 SH SOLE 0 0 2932 STATE STR CORP COM 857477103 943 14013 SH SOLE 0 0 14013 STELLUS CAP INVT CORP COM 858568108 963 65564 SH SOLE 0 0 65564 STONEMOR PARTNERS L P COM UNITS 86183Q100 300 12400 SH SOLE 0 0 12400 SUMMIT HOTEL PPTYS COM 866082100 585 55210 SH SOLE 0 0 55210 SYMANTEC CORP COM 871503108 236 10297 SH SOLE 0 0 10297 SYSCO CORP COM 871829107 626 16725 SH SOLE 0 0 16725 TECO ENERGY INC COM 872375100 350 18940 SH SOLE 0 0 18940 TCP CAP CORP COM 87238Q103 354 19455 SH SOLE 0 0 19455 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 512 7125 SH SOLE 0 0 7125 TARGET CORP COM 87612E106 516 8907 SH SOLE 0 0 8907 TELEFONICA S A SPONSORED ADR 879382208 200 11637 SH SOLE 0 0 11637 TEMPLETON GLOBAL INCOME FD COM 880198106 119 14427 SH SOLE 0 0 14427 TESORO CORP COM 881609101 312 5311 SH SOLE 0 0 5311 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 931 17754 SH SOLE 0 0 17754 THERMO FISHER SCIENTIFIC INC COM 883556102 397 3362 SH SOLE 0 0 3362 3M CO COM 88579Y101 3392 23679 SH SOLE 0 0 23679 TIMKEN CO COM 887389104 204 3007 SH SOLE 0 0 3007 TORTOISE PWR & ENERGY INFRAS COM 89147X104 232 8124 SH SOLE 0 0 8124 TORTOISE MLP FD INC COM 89148B101 343 11448 SH SOLE 0 0 11448 TOTAL S A SPONSORED ADR 89151E109 1828 25322 SH SOLE 0 0 25322 TRIANGLE CAP CORP COM 895848109 1343 47340 SH SOLE 0 0 47340 TURQUOISE HILL RES LTD COM 900435108 1519 454752 SH SOLE 0 0 454752 TWO HBRS INVT CORP COM 90187B101 566 54018 SH SOLE 0 0 54018 TYSON FOODS INC CL A 902494103 237 6300 SH SOLE 0 0 6300 UBS AG JERSEY BRH EXCH SEC LKD41 902641588 277 10477 SH SOLE 0 0 10477 US BANCORP DEL COM NEW 902973304 481 11113 SH SOLE 0 0 11113 UNDER ARMOUR INC CL A 904311107 313 5259 SH SOLE 0 0 5259 UNILEVER PLC SPON ADR NEW 904767704 495 10921 SH SOLE 0 0 10921 UNION PAC CORP COM 907818108 1823 18278 SH SOLE 0 0 18278 UNITED DEV FDG IV COM 910187103 11909 610739 SH SOLE 0 0 610739 UNITED PARCEL SERVICE INC CL B 911312106 2636 25675 SH SOLE 0 0 25675 UNITED RENTALS INC COM 911363109 291 2777 SH SOLE 0 0 2777 UNITED TECHNOLOGIES CORP COM 913017109 274 2375 SH SOLE 0 0 2375 UNITEDHEALTH GROUP INC COM 91324P102 203 2485 SH SOLE 0 0 2485 V F CORP COM 918204108 211 3357 SH SOLE 0 0 3357 VALEANT PHARMACEUTICALS INTL COM 91911K102 322 2557 SH SOLE 0 0 2557 VALERO ENERGY CORP NEW COM 91913Y100 402 8026 SH SOLE 0 0 8026 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1258 16141 SH SOLE 0 0 16141 VANGUARD WORLD FD EXTENDED DUR 921910709 5103 48719 SH SOLE 0 0 48719 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 590 10122 SH SOLE 0 0 10122 VANGUARD WORLD FD MEGA CAP INDEX 921910873 214 3192 SH SOLE 0 0 3192 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 205 2419 SH SOLE 0 0 2419 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1432 17828 SH SOLE 0 0 17828 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6158 74902 SH SOLE 0 0 74902 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3180 74674 SH SOLE 0 0 74674 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 248 3075 SH SOLE 0 0 3075 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 703 14031 SH SOLE 0 0 14031 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 539 8668 SH SOLE 0 0 8668 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1319 25231 SH SOLE 0 0 25231 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6532 151457 SH SOLE 0 0 151457 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5514 91971 SH SOLE 0 0 91971 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 753 6500 SH SOLE 0 0 6500 VANGUARD WORLD FDS ENERGY ETF 92204A306 241 1674 SH SOLE 0 0 1674 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1379 12356 SH SOLE 0 0 12356 VANGUARD WORLD FDS UTILITIES ETF 92204A876 425 4396 SH SOLE 0 0 4396 VANGUARD WORLD FDS TELCOMM ETF 92204A884 542 6166 SH SOLE 0 0 6166 VANGUARD NAT RES LLC COM UNIT 92205F106 218 6785 SH SOLE 0 0 6785 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1527 19002 SH SOLE 0 0 19002 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1289 14894 SH SOLE 0 0 14894 VENAXIS INC COM 92262A107 34 15051 SH SOLE 0 0 15051 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 218 1214 SH SOLE 0 0 1214 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1899 21849 SH SOLE 0 0 21849 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5193 53882 SH SOLE 0 0 53882 VANGUARD INDEX FDS REIT ETF 922908553 3049 40746 SH SOLE 0 0 40746 VANGUARD INDEX FDS SML CP GRW ETF 922908595 772 6064 SH SOLE 0 0 6064 VANGUARD INDEX FDS SM CP VAL ETF 922908611 438 4152 SH SOLE 0 0 4152 VANGUARD INDEX FDS MID CAP ETF 922908629 842 7095 SH SOLE 0 0 7095 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1515 16836 SH SOLE 0 0 16836 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1469 16744 SH SOLE 0 0 16744 VANGUARD INDEX FDS GROWTH ETF 922908736 4190 42370 SH SOLE 0 0 42370 VANGUARD INDEX FDS VALUE ETF 922908744 4838 59762 SH SOLE 0 0 59762 VANGUARD INDEX FDS SMALL CP ETF 922908751 7838 66923 SH SOLE 0 0 66923 VANGUARD INDEX FDS TOTAL STK MKT 922908769 26085 256316 SH SOLE 0 0 256316 VERIZON COMMUNICATIONS INC COM 92343V104 5097 104162 SH SOLE 0 0 104162 VISA INC COM CL A 92826C839 240 1139 SH SOLE 0 0 1139 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 866 25943 SH SOLE 0 0 25943 W P CAREY INC COM 92936U109 228 3537 SH SOLE 0 0 3537 WAL-MART STORES INC COM 931142103 1937 25798 SH SOLE 0 0 25798 WALGREEN CO COM 931422109 2310 31161 SH SOLE 0 0 31161 WALTER ENERGY INC COM 93317Q105 523 95900 SH SOLE 0 0 95900 WASTE MGMT INC DEL COM 94106L109 434 9698 SH SOLE 0 0 9698 WELLS FARGO & CO NEW COM 949746101 5023 95567 SH SOLE 0 0 95567 WESTAR ENERGY INC COM 95709T100 215 5638 SH SOLE 0 0 5638 WESTERN ASSET EMRG MKT INCM COM 95766E103 448 34633 SH SOLE 0 0 34633 WHITESTONE REIT COM 966084204 294 19721 SH SOLE 0 0 19721 WILLIAMS COS INC DEL COM 969457100 595 10226 SH SOLE 0 0 10226 WILLIAMS SONOMA INC COM 969904101 296 4130 SH SOLE 0 0 4130 WINNEBAGO INDS INC COM 974637100 512 20330 SH SOLE 0 0 20330 WISDOMTREE TR FUTRE STRAT FD 97717W125 891 21330 SH SOLE 0 0 21330 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2841 59220 SH SOLE 0 0 59220 WISDOMTREE TR EMERG MKTS ETF 97717W315 962 18560 SH SOLE 0 0 18560 WISDOMTREE TR DIV EX-FINL FD 97717W406 1411 19094 SH SOLE 0 0 19094 WISDOMTREE TR MIDCAP DIVI FD 97717W505 1732 21211 SH SOLE 0 0 21211 WISDOMTREE TR MDCP EARN FUND 97717W570 482 5214 SH SOLE 0 0 5214 WISDOMTREE TR SMALLCAP DIVID 97717W604 1397 19943 SH SOLE 0 0 19943 WISDOMTREE TR INTL SMCAP DIV 97717W760 203 3140 SH SOLE 0 0 3140 WISDOMTREE TR JAPN HEDGE EQT 97717W851 288 5833 SH SOLE 0 0 5833 WORKDAY INC CL A 98138H101 1720 19143 SH SOLE 0 0 19143 YAHOO INC COM 984332106 1072 30517 SH SOLE 0 0 30517 YELP INC CL A 985817105 204 2655 SH SOLE 0 0 2655 YUM BRANDS INC COM 988498101 608 7492 SH SOLE 0 0 7492 ACTAVIS PLC SHS G0083B108 319 1431 SH SOLE 0 0 1431 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 303 7265 SH SOLE 0 0 7265 ENSCO PLC SHS CLASS A G3157S106 2581 46453 SH SOLE 0 0 46453 LAZARD LTD SHS A G54050102 206 4000 SH SOLE 0 0 4000 PLATINUM UNDERWRITER HLDGS L COM G7127P100 220 3400 SH SOLE 0 0 3400 PENTAIR PLC SHS G7S00T104 1125 15600 SH SOLE 0 0 15600 GARMIN LTD SHS H2906T109 329 5403 SH SOLE 0 0 5403 TRANSOCEAN LTD REG SHS H8817H100 1019 22633 SH SOLE 0 0 22633 TYCO INTERNATIONAL LTD SHS H89128104 556 12197 SH SOLE 0 0 12197 STRATASYS LTD SHS M85548101 888 7816 SH SOLE 0 0 7816 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1097 11235 SH SOLE 0 0 11235 YANDEX N V SHS CLASS A N97284108 217 6100 SH SOLE 0 0 6100