0001449689-14-000006.txt : 20140207 0001449689-14-000006.hdr.sgml : 20140207 20140207105705 ACCESSION NUMBER: 0001449689-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140207 DATE AS OF CHANGE: 20140207 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/A 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/A 1 primary_doc.xml 13F-HR/A LIVE true false false 0001449689 XXXXXXXX 028-13344 12-31-2013 12-31-2013 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 02-07-2014 0 566 651621 true INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE ALPS ETF TR ALERIAN MLP 00162Q866 565 31740 SH SOLE 0 0 31740 AT&T INC COM 00206R102 7454 212011 SH SOLE 0 0 212011 ABBOTT LABS COM 002824100 1322 34500 SH SOLE 0 0 34500 ABBVIE INC COM 00287Y109 2058 38965 SH SOLE 0 0 38965 ABERDEEN ASIA PACIFIC INCOM COM 003009107 77 13357 SH SOLE 0 0 13357 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 37 35000 PRN SOLE 0 0 35000 AFFYMETRIX INC COM 00826T108 187 21799 SH SOLE 0 0 21799 ALLIANT ENERGY CORP COM 018802108 430 8328 SH SOLE 0 0 8328 ALLIANCEBERNSTEIN INCOME FUNCOM 01881E101 460 64516 SH SOLE 0 0 64516 ALLIANZGI CONV & INCOME FD COM 018828103 176 18175 SH SOLE 0 0 18175 ALLISON TRANSMISSION HLDGS I COM 01973R101 605 21900 SH SOLE 0 0 21900 ALPHA NATURAL RESOURCES INC COM 02076X102 654 91600 SH SOLE 0 0 91600 ALTRIA GROUP INC COM 02209S103 1688 43980 SH SOLE 0 0 43980 AMAZON COM INC COM 023135106 515 1291 SH SOLE 0 0 1291 AMERICAN AIRLS GROUP INC COM 02376R102 552 21869 SH SOLE 0 0 21869 AMERICAN CAPITAL AGENCY CORP COM 02503X105 293 15184 SH SOLE 0 0 15184 AMERICAN ELEC PWR INC COM 025537101 314 6708 SH SOLE 0 0 6708 AMERICAN EXPRESS CO COM 025816109 247 2726 SH SOLE 0 0 2726 AMERICAN INTL GROUP INC COM NEW 026874784 307 6019 SH SOLE 0 0 6019 AMERICAN TOWER CORP NEW COM 03027X100 401 5028 SH SOLE 0 0 5028 AMERIGAS PARTNERS L P UNIT L P INT 030975106 242 5430 SH SOLE 0 0 5430 AMGEN INC COM 031162100 664 5817 SH SOLE 0 0 5817 AMREIT INC NEW CL B 03216B208 596 35469 SH SOLE 0 0 35469 ANADARKO PETE CORP COM 032511107 352 4442 SH SOLE 0 0 4442 ANNALY CAP MGMT INC COM 035710409 370 37134 SH SOLE 0 0 37134 APACHE CORP COM 037411105 513 5975 SH SOLE 0 0 5975 APPLE INC COM 037833100 4719 8412 SH SOLE 0 0 8412 ARCH COAL INC COM 039380100 539 121170 SH SOLE 0 0 121170 ARCHER DANIELS MIDLAND CO COM 039483102 873 20106 SH SOLE 0 0 20106 ARES CAP CORP COM 04010L103 2024 113900 SH SOLE 0 0 113900 ARTESIAN RESOURCES CORP CL A 043113208 616 26839 SH SOLE 0 0 26839 ATLANTIC PWR CORP COM NEW 04878Q863 71 20416 SH SOLE 0 0 20416 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 496 14160 SH SOLE 0 0 14160 AUTOMATIC DATA PROCESSING IN COM 053015103 285 3527 SH SOLE 0 0 3527 B & G FOODS INC NEW COM 05508R106 1367 40318 SH SOLE 0 0 40318 BP PLC SPONSORED ADR 055622104 2312 47555 SH SOLE 0 0 47555 BAIDU INC SPON ADR REP A 056752108 954 5361 SH SOLE 0 0 5361 BANK OF AMERICA CORPORATION COM 060505104 1407 90378 SH SOLE 0 0 90378 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 312 294 SH SOLE 0 0 294 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 488 13275 SH SOLE 0 0 13275 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1297 51125 SH SOLE 0 0 51125 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 2899 68130 SH SOLE 0 0 68130 BAXTER INTL INC COM 071813109 215 3093 SH SOLE 0 0 3093 BECTON DICKINSON & CO COM 075887109 204 1850 SH SOLE 0 0 1850 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6642 56026 SH SOLE 0 0 56026 BG MEDICINE INC COM 08861T107 359 345184 SH SOLE 0 0 345184 BLACKBERRY LTD COM 09228F103 205 27580 SH SOLE 0 0 27580 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 653 43659 SH SOLE 0 0 43659 BLACKROCK CR ALLCTN INC TR COM 092508100 1006 77033 SH SOLE 0 0 77033 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 179 22000 SH SOLE 0 0 22000 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 339 10778 SH SOLE 0 0 10778 BLACKROCK CORPOR HI YLD FD V COM 09255P107 279 22918 SH SOLE 0 0 22918 BLACKSTONE GSO FLTING RTE FU COM 09256U105 838 44461 SH SOLE 0 0 44461 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 204 11474 SH SOLE 0 0 11474 BLOCK H & R INC COM 093671105 432 14878 SH SOLE 0 0 14878 BOEING CO COM 097023105 1086 7955 SH SOLE 0 0 7955 BOSTON SCIENTIFIC CORP COM 101137107 173 14380 SH SOLE 0 0 14380 BRISTOL MYERS SQUIBB CO COM 110122108 1414 26602 SH SOLE 0 0 26602 CIGNA CORPORATION COM 125509109 219 2507 SH SOLE 0 0 2507 CVS CAREMARK CORPORATION COM 126650100 634 8860 SH SOLE 0 0 8860 CYS INVTS INC COM 12673A108 324 43785 SH SOLE 0 0 43785 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 214 15285 SH SOLE 0 0 15285 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 209 16157 SH SOLE 0 0 16157 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 945 86761 SH SOLE 0 0 86761 CARDINAL HEALTH INC COM 14149Y108 1537 23004 SH SOLE 0 0 23004 CAREER EDUCATION CORP COM 141665109 215 37770 SH SOLE 0 0 37770 CASTLE BRANDS INC COM 148435100 8 10000 SH SOLE 0 0 10000 CATAMARAN CORP COM 148887102 294 6203 SH SOLE 0 0 6203 CATERPILLAR INC DEL COM 149123101 528 5811 SH SOLE 0 0 5811 CEDAR FAIR L P DEPOSITRY UNIT 150185106 333 6716 SH SOLE 0 0 6716 CELGENE CORP COM 151020104 719 4255 SH SOLE 0 0 4255 CENTURYLINK INC COM 156700106 3896 122332 SH SOLE 0 0 122332 CHESAPEAKE ENERGY CORP COM 165167107 498 18342 SH SOLE 0 0 18342 CHEVRON CORP NEW COM 166764100 4220 33788 SH SOLE 0 0 33788 CHIMERA INVT CORP COM 16934Q109 34 11066 SH SOLE 0 0 11066 CHURCH & DWIGHT INC COM 171340102 501 7562 SH SOLE 0 0 7562 CINCINNATI BELL INC NEW COM 171871106 165 46276 SH SOLE 0 0 46276 CISCO SYS INC COM 17275R102 856 38172 SH SOLE 0 0 38172 CITIGROUP INC COM NEW 172967424 361 6929 SH SOLE 0 0 6929 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 649 18734 SH SOLE 0 0 18734 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 348 12890 SH SOLE 0 0 12890 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 329 12114 SH SOLE 0 0 12114 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 339 12533 SH SOLE 0 0 12533 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 896 36182 SH SOLE 0 0 36182 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 273 12026 SH SOLE 0 0 12026 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 269 12081 SH SOLE 0 0 12081 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 454 20731 SH SOLE 0 0 20731 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 2957 65700 SH SOLE 0 0 65700 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 774 23074 SH SOLE 0 0 23074 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 1178 25937 SH SOLE 0 0 25937 CLEAN ENERGY FUELS CORP COM 184499101 272 21080 SH SOLE 0 0 21080 COCA COLA CO COM 191216100 4094 99105 SH SOLE 0 0 99105 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 210 1723 SH SOLE 0 0 1723 COHEN & STEERS REIT & PFD IN COM 19247X100 664 42321 SH SOLE 0 0 42321 COHEN & STEERS INFRASTRUCTUR COM 19248A109 598 29026 SH SOLE 0 0 29026 COHEN & STEERS SLT PFD INCM COM 19248Y107 6503 263369 SH SOLE 0 0 263369 COLE REAL ESTATE INVTS INC COM 19329V105 2056 146418 SH SOLE 0 0 146418 COLGATE PALMOLIVE CO COM 194162103 605 9279 SH SOLE 0 0 9279 COMMERCIAL VEH GROUP INC COM 202608105 540 74330 SH SOLE 0 0 74330 CONAGRA FOODS INC COM 205887102 2114 62724 SH SOLE 0 0 62724 CONOCOPHILLIPS COM 20825C104 1652 23386 SH SOLE 0 0 23386 CONVERGYS CORP COM 212485106 417 19802 SH SOLE 0 0 19802 CORINTHIAN COLLEGES INC COM 218868107 30 17020 SH SOLE 0 0 17020 CORNING INC COM 219350105 519 29121 SH SOLE 0 0 29121 COSTCO WHSL CORP NEW COM 22160K105 337 2831 SH SOLE 0 0 2831 CRAY INC COM NEW 225223304 357 12989 SH SOLE 0 0 12989 CROCS INC COM 227046109 893 56096 SH SOLE 0 0 56096 DBX ETF TR XTRAK MSCI JAPN 233051507 390 10059 SH SOLE 0 0 10059 DEERE & CO COM 244199105 456 4991 SH SOLE 0 0 4991 DIAGEO P L C SPON ADR NEW 25243Q205 663 5004 SH SOLE 0 0 5004 DIGITAL RLTY TR INC COM 253868103 370 7539 SH SOLE 0 0 7539 DISNEY WALT CO COM DISNEY 254687106 931 12180 SH SOLE 0 0 12180 DISCOVER FINL SVCS COM 254709108 270 4827 SH SOLE 0 0 4827 DONNELLEY R R & SONS CO COM 257867101 349 17216 SH SOLE 0 0 17216 DOVER CORP COM 260003108 884 9154 SH SOLE 0 0 9154 DOW CHEM CO COM 260543103 2784 62698 SH SOLE 0 0 62698 DREYFUS MUN INCOME INC COM 26201R102 86 10108 SH SOLE 0 0 10108 DU PONT E I DE NEMOURS & CO COM 263534109 2770 42632 SH SOLE 0 0 42632 DUKE ENERGY CORP NEW COM NEW 26441C204 1276 18490 SH SOLE 0 0 18490 E M C CORP MASS COM 268648102 384 15282 SH SOLE 0 0 15282 EATON VANCE MUN BD FD COM 27827X101 181 16013 SH SOLE 0 0 16013 EATON VANCE TAX ADVT DIV INC COM 27828G107 295 15522 SH SOLE 0 0 15522 EATON VANCE TX ADV GLBL DIV COM 27828S101 237 14000 SH SOLE 0 0 14000 EATON VANCE TAX MNGD GBL DV COM 27829F108 157 15715 SH SOLE 0 0 15715 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 486 26314 SH SOLE 0 0 26314 ECOLAB INC COM 278865100 209 2000 SH SOLE 0 0 2000 EMERSON ELEC CO COM 291011104 490 6988 SH SOLE 0 0 6988 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 381 12765 SH SOLE 0 0 12765 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2358 41186 SH SOLE 0 0 41186 ENTERGY CORP NEW COM 29364G103 278 4393 SH SOLE 0 0 4393 ENTERPRISE PRODS PARTNERS L COM 293792107 379 5717 SH SOLE 0 0 5717 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 469 20177 SH SOLE 0 0 20177 EXELON CORP COM 30161N101 587 21414 SH SOLE 0 0 21414 EXELIXIS INC COM 30161Q104 92 15000 SH SOLE 0 0 15000 EXPEDITORS INTL WASH INC COM 302130109 553 12500 SH SOLE 0 0 12500 EXPRESS SCRIPTS HLDG CO COM 30219G108 240 3413 SH SOLE 0 0 3413 EXXON MOBIL CORP COM 30231G102 12508 123594 SH SOLE 0 0 123594 FACEBOOK INC CL A 30303M102 860 15743 SH SOLE 0 0 15743 FEDEX CORP COM 31428X106 263 1830 SH SOLE 0 0 1830 FIDUS INVT CORP COM 316500107 1291 59401 SH SOLE 0 0 59401 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 361 16474 SH SOLE 0 0 16474 FIRST TR US IPO INDEX FD SHS 336920103 1936 42649 SH SOLE 0 0 42649 FIRST TR ISE CHINDIA INDEX F COM 33733A102 255 9019 SH SOLE 0 0 9019 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 678 9798 SH SOLE 0 0 9798 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 817 13641 SH SOLE 0 0 13641 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 828 22759 SH SOLE 0 0 22759 FIRST TR S&P REIT INDEX FD COM 33734G108 190 10828 SH SOLE 0 0 10828 FIRST TR VALUE LINE DIVID IN SHS 33734H106 996 46533 SH SOLE 0 0 46533 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1213 37600 SH SOLE 0 0 37600 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1434 40209 SH SOLE 0 0 40209 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2675 55657 SH SOLE 0 0 55657 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 720 25358 SH SOLE 0 0 25358 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 311 9598 SH SOLE 0 0 9598 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 706 23663 SH SOLE 0 0 23663 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 517 19095 SH SOLE 0 0 19095 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1314 27006 SH SOLE 0 0 27006 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 260 5148 SH SOLE 0 0 5148 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1800 44767 SH SOLE 0 0 44767 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 213 5201 SH SOLE 0 0 5201 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 277 7058 SH SOLE 0 0 7058 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1366 26555 SH SOLE 0 0 26555 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 991 35318 SH SOLE 0 0 35318 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 994 32544 SH SOLE 0 0 32544 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 852 26695 SH SOLE 0 0 26695 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 609 12285 SH SOLE 0 0 12285 FIRST TR HIGH INCOME L/S FD COM 33738E109 414 24018 SH SOLE 0 0 24018 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 608 29225 SH SOLE 0 0 29225 FIRSTENERGY CORP COM 337932107 2269 68805 SH SOLE 0 0 68805 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 431 24632 SH SOLE 0 0 24632 FLAHERTY & CRUMRINE PFD INC COM 33848E106 223 22088 SH SOLE 0 0 22088 FLEXSHARES TR IBOXX 3R TARGT 33939L506 1362 54665 SH SOLE 0 0 54665 FORD MTR CO DEL COM PAR $0.01 345370860 1037 67212 SH SOLE 0 0 67212 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2045 54200 SH SOLE 0 0 54200 FRONTIER COMMUNICATIONS CORP COM 35906A108 332 71454 SH SOLE 0 0 71454 GNC HLDGS INC COM CL A 36191G107 773 13225 SH SOLE 0 0 13225 GABELLI DIVD & INCOME TR COM 36242H104 1489 67172 SH SOLE 0 0 67172 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 126 13937 SH SOLE 0 0 13937 GENERAL ELECTRIC CO COM 369604103 6482 231250 SH SOLE 0 0 231250 GENERAL MLS INC COM 370334104 1732 34709 SH SOLE 0 0 34709 GENERAL MTRS CO COM 37045V100 662 16194 SH SOLE 0 0 16194 GEVO INC COM 374396109 678 473900 SH SOLE 0 0 473900 GILEAD SCIENCES INC COM 375558103 454 6048 SH SOLE 0 0 6048 GLADSTONE INVT CORP COM 376546107 563 69900 SH SOLE 0 0 69900 GLOBAL X FDS GLB X SUPERDIV 37950E549 544 23184 SH SOLE 0 0 23184 GOLUB CAP BDC INC COM 38173M102 596 31202 SH SOLE 0 0 31202 GOOGLE INC CL A 38259P508 585 523 SH SOLE 0 0 523 HCP INC COM 40414L109 224 6170 SH SOLE 0 0 6170 HALCON RES CORP COM NEW 40537Q209 454 117500 SH SOLE 0 0 117500 HALLIBURTON CO COM 406216101 1506 29666 SH SOLE 0 0 29666 HATTERAS FINL CORP COM 41902R103 173 10610 SH SOLE 0 0 10610 HEALTH CARE REIT INC COM 42217K106 232 4336 SH SOLE 0 0 4336 HEALTHCARE TR AMER INC CL A 42225P105 1551 157600 SH SOLE 0 0 157600 HERITAGE CRYSTAL CLEAN INC COM 42726M106 205 10000 SH SOLE 0 0 10000 HERSHA HOSPITALITY TR SH BEN INT A 427825104 304 54500 SH SOLE 0 0 54500 HEWLETT PACKARD CO COM 428236103 261 9313 SH SOLE 0 0 9313 HOLLYFRONTIER CORP COM 436106108 257 5168 SH SOLE 0 0 5168 HOME DEPOT INC COM 437076102 497 6031 SH SOLE 0 0 6031 HONEYWELL INTL INC COM 438516106 1290 14122 SH SOLE 0 0 14122 HORMEL FOODS CORP COM 440452100 665 14731 SH SOLE 0 0 14731 HUDSON GLOBAL INC COM 443787106 40 10000 SH SOLE 0 0 10000 HUNTINGTON BANCSHARES INC COM 446150104 164 17007 SH SOLE 0 0 17007 INLAND REAL ESTATE CORP COM NEW 457461200 776 73775 SH SOLE 0 0 73775 INOVIO PHARMACEUTICALS INC COM 45773H102 44 15000 SH SOLE 0 0 15000 INTEL CORP COM 458140100 4245 163541 SH SOLE 0 0 163541 INTERNATIONAL BUSINESS MACHS COM 459200101 2450 13060 SH SOLE 0 0 13060 INTL PAPER CO COM 460146103 764 15590 SH SOLE 0 0 15590 INVESCO MORTGAGE CAPITAL INC COM 46131B100 917 62489 SH SOLE 0 0 62489 INVESCO VALUE MUN INCOME TR COM 46132P108 150 11096 SH SOLE 0 0 11096 INVESCO DYNAMIC CR OPP FD COM 46132R104 473 36629 SH SOLE 0 0 36629 INVESTORS REAL ESTATE TR SH BEN INT 461730103 106 12400 SH SOLE 0 0 12400 ISHARES MSCI FRNTR100ETF 464286145 299 8856 SH SOLE 0 0 8856 ISHARES MSCI CDA ETF 464286509 347 11900 SH SOLE 0 0 11900 ISHARES EMU ETF 464286608 239 5787 SH SOLE 0 0 5787 ISHARES MSCI SINGAP ETF 464286673 383 29095 SH SOLE 0 0 29095 ISHARES MSCI SZ CAP ETF 464286749 619 18760 SH SOLE 0 0 18760 ISHARES MSCI SWEDEN ETF 464286756 310 8661 SH SOLE 0 0 8661 ISHARES MSCI GERMANY ETF 464286806 258 8120 SH SOLE 0 0 8120 ISHARES MSCI MALAYSI ETF 464286830 364 23028 SH SOLE 0 0 23028 ISHARES MSCI HONG KG ETF 464286871 222 10761 SH SOLE 0 0 10761 ISHARES SELECT DIVID ETF 464287168 392 5499 SH SOLE 0 0 5499 ISHARES TIPS BD ETF 464287176 4804 43714 SH SOLE 0 0 43714 ISHARES CHINA LG-CAP ETF 464287184 504 13146 SH SOLE 0 0 13146 ISHARES CORE S&P500 ETF 464287200 16762 90290 SH SOLE 0 0 90290 ISHARES CORE TOTUSBD ETF 464287226 873 8203 SH SOLE 0 0 8203 ISHARES MSCI EMG MKT ETF 464287234 4109 98315 SH SOLE 0 0 98315 ISHARES IBOXX INV CP ETF 464287242 4186 36656 SH SOLE 0 0 36656 ISHARES S&P 500 GRWT ETF 464287309 4085 41364 SH SOLE 0 0 41364 ISHARES S&P 500 VAL ETF 464287408 1503 17584 SH SOLE 0 0 17584 ISHARES 7-10 Y TR BD ETF 464287440 2434 24523 SH SOLE 0 0 24523 ISHARES 1-3 YR TR BD ETF 464287457 1092 12945 SH SOLE 0 0 12945 ISHARES MSCI EAFE ETF 464287465 8052 120011 SH SOLE 0 0 120011 ISHARES RUS MDCP VAL ETF 464287473 1488 22640 SH SOLE 0 0 22640 ISHARES RUS MD CP GR ETF 464287481 2120 25130 SH SOLE 0 0 25130 ISHARES RUS MID-CAP ETF 464287499 10765 71775 SH SOLE 0 0 71775 ISHARES CORE S&P MCP ETF 464287507 1487 11115 SH SOLE 0 0 11115 ISHARES NASDQ BIOTEC ETF 464287556 2195 9669 SH SOLE 0 0 9669 ISHARES COHEN&STEER REIT 464287564 326 4362 SH SOLE 0 0 4362 ISHARES RUS 1000 VAL ETF 464287598 2060 21871 SH SOLE 0 0 21871 ISHARES S&P MC 400GR ETF 464287606 1367 9102 SH SOLE 0 0 9102 ISHARES RUS 1000 GRW ETF 464287614 2342 27248 SH SOLE 0 0 27248 ISHARES RUS 1000 ETF 464287622 1116 10815 SH SOLE 0 0 10815 ISHARES RUS 2000 VAL ETF 464287630 288 2891 SH SOLE 0 0 2891 ISHARES RUS 2000 GRW ETF 464287648 872 6438 SH SOLE 0 0 6438 ISHARES RUSSELL 2000 ETF 464287655 7704 66783 SH SOLE 0 0 66783 ISHARES RUSSELL 3000 ETF 464287689 500 4523 SH SOLE 0 0 4523 ISHARES S&P MC 400VL ETF 464287705 4308 37062 SH SOLE 0 0 37062 ISHARES U.S. REAL ES ETF 464287739 1494 23681 SH SOLE 0 0 23681 ISHARES CORE S&P SCP ETF 464287804 6040 55351 SH SOLE 0 0 55351 ISHARES DOW JONES US ETF 464287846 285 3054 SH SOLE 0 0 3054 ISHARES EUROPE ETF 464287861 637 13433 SH SOLE 0 0 13433 ISHARES SP SMCP600VL ETF 464287879 3232 29048 SH SOLE 0 0 29048 ISHARES SP SMCP600GR ETF 464287887 5886 49622 SH SOLE 0 0 49622 ISHARES JP MOR EM MK ETF 464288281 443 4095 SH SOLE 0 0 4095 ISHARES NAT AMT FREE BD 464288414 1117 10765 SH SOLE 0 0 10765 ISHARES INTL SEL DIV ETF 464288448 515 13563 SH SOLE 0 0 13563 ISHARES IBOXX HI YD ETF 464288513 1413 15210 SH SOLE 0 0 15210 ISHARES MBS ETF 464288588 1028 9832 SH SOLE 0 0 9832 ISHARES INTERM CR BD ETF 464288638 2465 22849 SH SOLE 0 0 22849 ISHARES 1-3 YR CR BD ETF 464288646 4488 42559 SH SOLE 0 0 42559 ISHARES U.S. PFD STK ETF 464288687 3490 94752 SH SOLE 0 0 94752 ISHARES MRNING SM CP ETF 464288703 334 2780 SH SOLE 0 0 2780 ISHARES US REGNL BKS ETF 464288778 531 16060 SH SOLE 0 0 16060 ISHARES U.S. PHARMA ETF 464288836 737 6239 SH SOLE 0 0 6239 ISHARES MICRO-CAP ETF 464288869 1003 13349 SH SOLE 0 0 13349 ISHARES AGGRES ALLOC ETF 464289859 549 12313 SH SOLE 0 0 12313 ISHARES GRWT ALLOCAT ETF 464289867 1273 33052 SH SOLE 0 0 33052 ISHARES MODERT ALLOC ETF 464289875 245 7127 SH SOLE 0 0 7127 ISHARES SILVER TRUST ISHARES 46428Q109 591 31613 SH SOLE 0 0 31613 ISHARES MSCI POL CAP ETF 46429B606 644 21705 SH SOLE 0 0 21705 ISHARES HIGH DIVIDND ETF 46429B663 437 6221 SH SOLE 0 0 6221 ISHARES USA MIN VOL ETF 46429B697 242 6812 SH SOLE 0 0 6812 ISHARES 0-5 YR TIPS ETF 46429B747 293 2900 SH SOLE 0 0 2900 JPMORGAN CHASE & CO COM 46625H100 2874 49147 SH SOLE 0 0 49147 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1185 25572 SH SOLE 0 0 25572 JAKKS PAC INC NOTE 4.500%11/0 47012EAD8 25 25000 PRN SOLE 0 0 25000 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 403 44000 SH SOLE 0 0 44000 JOHNSON & JOHNSON COM 478160104 2954 32253 SH SOLE 0 0 32253 JOHNSON CTLS INC COM 478366107 673 13128 SH SOLE 0 0 13128 KKR & CO L P DEL COM UNITS 48248M102 1124 46174 SH SOLE 0 0 46174 KANSAS CITY SOUTHERN COM NEW 485170302 403 3256 SH SOLE 0 0 3256 KEYCORP NEW COM 493267108 148 11000 SH SOLE 0 0 11000 KIMBERLY CLARK CORP COM 494368103 485 4648 SH SOLE 0 0 4648 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1456 18048 SH SOLE 0 0 18048 KINDER MORGAN INC DEL COM 49456B101 256 7105 SH SOLE 0 0 7105 KRAFT FOODS GROUP INC COM 50076Q106 239 4442 SH SOLE 0 0 4442 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 107 17979 SH SOLE 0 0 17979 LINN ENERGY LLC UNIT LTD LIAB 536020100 531 17260 SH SOLE 0 0 17260 LOCKHEED MARTIN CORP COM 539830109 407 2739 SH SOLE 0 0 2739 LOWES COS INC COM 548661107 505 10202 SH SOLE 0 0 10202 MANITOWOC INC COM 563571108 393 16840 SH SOLE 0 0 16840 MARATHON PETE CORP COM 56585A102 368 4008 SH SOLE 0 0 4008 MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 449 21409 SH SOLE 0 0 21409 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 359 16319 SH SOLE 0 0 16319 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 405 14324 SH SOLE 0 0 14324 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 608 9188 SH SOLE 0 0 9188 MARRIOTT INTL INC NEW CL A 571903202 783 15861 SH SOLE 0 0 15861 MASTERCARD INC CL A 57636Q104 528 632 SH SOLE 0 0 632 MCDONALDS CORP COM 580135101 2539 26165 SH SOLE 0 0 26165 MCG CAPITAL CORP COM 58047P107 101 23000 SH SOLE 0 0 23000 MEDLEY CAP CORP COM 58503F106 174 12567 SH SOLE 0 0 12567 MEDTRONIC INC COM 585055106 3149 54873 SH SOLE 0 0 54873 MERCK & CO INC NEW COM 58933Y105 1390 27775 SH SOLE 0 0 27775 METLIFE INC COM 59156R108 882 16354 SH SOLE 0 0 16354 MICROSOFT CORP COM 594918104 3856 103077 SH SOLE 0 0 103077 MONDELEZ INTL INC CL A 609207105 494 13994 SH SOLE 0 0 13994 MORGAN STANLEY EM MKTS DM DE COM 617477104 644 49473 SH SOLE 0 0 49473 MOSAIC CO NEW COM 61945C103 218 4606 SH SOLE 0 0 4606 MOTOROLA SOLUTIONS INC COM NEW 620076307 235 3485 SH SOLE 0 0 3485 NATIONAL BANKSHARES INC VA COM 634865109 240 6516 SH SOLE 0 0 6516 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 383 15208 SH SOLE 0 0 15208 NETFLIX INC COM 64110L106 329 893 SH SOLE 0 0 893 NEUBERGER BERMAN RE ES SEC F COM 64190A103 347 80000 SH SOLE 0 0 80000 NEW MTN FIN CORP COM 647551100 879 58425 SH SOLE 0 0 58425 NEWMONT MINING CORP COM 651639106 206 8931 SH SOLE 0 0 8931 NEXTERA ENERGY INC COM 65339F101 210 2453 SH SOLE 0 0 2453 NEXPOINT CR STRATEGIES FD COM 65340G106 900 95543 SH SOLE 0 0 95543 NORFOLK SOUTHERN CORP COM 655844108 565 6084 SH SOLE 0 0 6084 NORTHSTAR RLTY FIN CORP COM 66704R100 139 10350 SH SOLE 0 0 10350 NOVARTIS A G SPONSORED ADR 66987V109 272 3390 SH SOLE 0 0 3390 NOVO-NORDISK A S ADR 670100205 286 1548 SH SOLE 0 0 1548 NUVEEN AMT-FREE MUN INCOME F COM 670657105 364 30213 SH SOLE 0 0 30213 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 236 17900 SH SOLE 0 0 17900 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 254 20000 SH SOLE 0 0 20000 NUVEEN QUALITY PFD INCOME FD COM 67072C105 512 62905 SH SOLE 0 0 62905 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 634 71442 SH SOLE 0 0 71442 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 222 11336 SH SOLE 0 0 11336 NUVEEN PFD & INCOME TERM FD COM 67075A106 1373 62198 SH SOLE 0 0 62198 OGE ENERGY CORP COM 670837103 214 6304 SH SOLE 0 0 6304 OASIS PETE INC NEW COM 674215108 223 4755 SH SOLE 0 0 4755 OCCIDENTAL PETE CORP DEL COM 674599105 890 9361 SH SOLE 0 0 9361 OMEGA HEALTHCARE INVS INC COM 681936100 780 26158 SH SOLE 0 0 26158 ONCOLYTICS BIOTECH INC COM 682310107 277 178885 SH SOLE 0 0 178885 ONEOK INC NEW COM 682680103 376 6041 SH SOLE 0 0 6041 ORACLE CORP COM 68389X105 865 22620 SH SOLE 0 0 22620 ORANGE SPONSORED ADR 684060106 227 18354 SH SOLE 0 0 18354 PDL BIOPHARMA INC COM 69329Y104 368 43651 SH SOLE 0 0 43651 PPL CORP COM 69351T106 452 15011 SH SOLE 0 0 15011 PVH CORP COM 693656100 392 2882 SH SOLE 0 0 2882 PACKAGING CORP AMER COM 695156109 213 3371 SH SOLE 0 0 3371 PALL CORP COM 696429307 588 6892 SH SOLE 0 0 6892 PEABODY ENERGY CORP COM 704549104 702 35947 SH SOLE 0 0 35947 PENNANTPARK INVT CORP COM 708062104 643 55430 SH SOLE 0 0 55430 PENNANTPARK FLOATING RATE CA COM 70806A106 656 47810 SH SOLE 0 0 47810 PENNEY J C INC COM 708160106 179 19515 SH SOLE 0 0 19515 PEPCO HOLDINGS INC COM 713291102 757 39560 SH SOLE 0 0 39560 PEPSICO INC COM 713448108 2060 24835 SH SOLE 0 0 24835 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 258 18737 SH SOLE 0 0 18737 PFIZER INC COM 717081103 1406 45916 SH SOLE 0 0 45916 PHARMERICA CORP COM 71714F104 267 12425 SH SOLE 0 0 12425 PHILIP MORRIS INTL INC COM 718172109 878 10077 SH SOLE 0 0 10077 PHILLIPS 66 COM 718546104 874 11330 SH SOLE 0 0 11330 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 567 34298 SH SOLE 0 0 34298 PIMCO MUN INCOME FD II COM 72200W106 163 15333 SH SOLE 0 0 15333 PIMCO ETF TR 1-5 US TIP IDX 72201R205 574 10844 SH SOLE 0 0 10844 PIMCO ETF TR TOTL RETN ETF 72201R775 831 7934 SH SOLE 0 0 7934 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 501 4715 SH SOLE 0 0 4715 PIMCO ETF TR ENHAN SHRT MAT 72201R833 891 8793 SH SOLE 0 0 8793 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 4170 185518 SH SOLE 0 0 185518 PIONEER MUN HIGH INCOME ADV COM 723762100 191 14883 SH SOLE 0 0 14883 PITNEY BOWES INC COM 724479100 1176 50477 SH SOLE 0 0 50477 PLUM CREEK TIMBER CO INC COM 729251108 262 5639 SH SOLE 0 0 5639 POTASH CORP SASK INC COM 73755L107 777 23563 SH SOLE 0 0 23563 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5220 59344 SH SOLE 0 0 59344 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 449 17489 SH SOLE 0 0 17489 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 700 10228 SH SOLE 0 0 10228 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 763 20822 SH SOLE 0 0 20822 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 209 12309 SH SOLE 0 0 12309 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1436 33342 SH SOLE 0 0 33342 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 252 4537 SH SOLE 0 0 4537 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 539 6494 SH SOLE 0 0 6494 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 292 10278 SH SOLE 0 0 10278 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1161 21709 SH SOLE 0 0 21709 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 309 14878 SH SOLE 0 0 14878 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1429 53911 SH SOLE 0 0 53911 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1387 34939 SH SOLE 0 0 34939 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6169 247957 SH SOLE 0 0 247957 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 418 16474 SH SOLE 0 0 16474 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 549 22556 SH SOLE 0 0 22556 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1265 94121 SH SOLE 0 0 94121 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 276 10221 SH SOLE 0 0 10221 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 608 18329 SH SOLE 0 0 18329 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 693 12569 SH SOLE 0 0 12569 PROCTER & GAMBLE CO COM 742718109 6336 77828 SH SOLE 0 0 77828 PROSHARES TR PSHS ULTRA QQQ 74347R206 2176 21846 SH SOLE 0 0 21846 PROSPECT CAPITAL CORPORATION COM 74348T102 134 11932 SH SOLE 0 0 11932 PULTE GROUP INC COM 745867101 309 15170 SH SOLE 0 0 15170 QUALCOMM INC COM 747525103 657 8845 SH SOLE 0 0 8845 QUICKSILVER RESOURCES INC COM 74837R104 161 52284 SH SOLE 0 0 52284 RAYONIER INC COM 754907103 469 11133 SH SOLE 0 0 11133 REGIONS FINL CORP NEW COM 7591EP100 121 12254 SH SOLE 0 0 12254 RETAIL PPTYS AMER INC CL A 76131V202 2014 158326 SH SOLE 0 0 158326 REVENUESHARES ETF TR SMALL CAP FD 761396308 598 11105 SH SOLE 0 0 11105 REYNOLDS AMERICAN INC COM 761713106 465 9311 SH SOLE 0 0 9311 ROCKWOOD HLDGS INC COM 774415103 561 7798 SH SOLE 0 0 7798 ROCKY BRANDS INC COM 774515100 757 51956 SH SOLE 0 0 51956 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 293 14000 SH SOLE 0 0 14000 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 278 11500 SH SOLE 0 0 11500 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2816 39512 SH SOLE 0 0 39512 ROYCE FOCUS TR COM 78080N108 1019 133664 SH SOLE 0 0 133664 ROYCE GLOBAL VALUE TR INC COM 78081T104 750 84319 SH SOLE 0 0 84319 ROYCE VALUE TR INC COM 780910105 1995 124617 SH SOLE 0 0 124617 ROYCE MICRO-CAP TR INC COM 780915104 1557 123473 SH SOLE 0 0 123473 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3548 49799 SH SOLE 0 0 49799 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 534 10739 SH SOLE 0 0 10739 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 810 11523 SH SOLE 0 0 11523 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 506 4112 SH SOLE 0 0 4112 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 839 13470 SH SOLE 0 0 13470 SPDR S&P 500 ETF TR TR UNIT 78462F103 21280 115220 SH SOLE 0 0 115220 SPDR GOLD TRUST GOLD SHS 78463V107 941 8107 SH SOLE 0 0 8107 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1528 36210 SH SOLE 0 0 36210 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 207 4983 SH SOLE 0 0 4983 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1754 47849 SH SOLE 0 0 47849 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 5584 119504 SH SOLE 0 0 119504 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 469 13960 SH SOLE 0 0 13960 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3166 78065 SH SOLE 0 0 78065 SPDR SERIES TRUST BARC SHT TR CP 78464A474 253 8251 SH SOLE 0 0 8251 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 597 6782 SH SOLE 0 0 6782 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2997 41270 SH SOLE 0 0 41270 SPDR SERIES TRUST S&P INS ETF 78464A789 1249 19790 SH SOLE 0 0 19790 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1647 9956 SH SOLE 0 0 9956 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1877 7686 SH SOLE 0 0 7686 SPDR SER TR SHT TRM HGH YLD 78468R408 5570 180555 SH SOLE 0 0 180555 ST JUDE MED INC COM 790849103 1796 28994 SH SOLE 0 0 28994 SANDRIDGE ENERGY INC COM 80007P307 686 113008 SH SOLE 0 0 113008 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 259 29050 SH SOLE 0 0 29050 SANOFI SPONSORED ADR 80105N105 213 3980 SH SOLE 0 0 3980 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 406 9031 SH SOLE 0 0 9031 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 955 18188 SH SOLE 0 0 18188 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 219 8905 SH SOLE 0 0 8905 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 765 24247 SH SOLE 0 0 24247 SEALED AIR CORP NEW COM 81211K100 517 15184 SH SOLE 0 0 15184 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 935 20225 SH SOLE 0 0 20225 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 208 3760 SH SOLE 0 0 3760 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 313 7281 SH SOLE 0 0 7281 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 927 13870 SH SOLE 0 0 13870 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1392 63677 SH SOLE 0 0 63677 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 296 8272 SH SOLE 0 0 8272 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 785 20684 SH SOLE 0 0 20684 SELECT COMFORT CORP COM 81616X103 1160 54981 SH SOLE 0 0 54981 SILVER WHEATON CORP COM 828336107 264 13070 SH SOLE 0 0 13070 SMUCKER J M CO COM NEW 832696405 300 2891 SH SOLE 0 0 2891 SNAP ON INC COM 833034101 247 2257 SH SOLE 0 0 2257 SOUTH JERSEY INDS INC COM 838518108 404 7217 SH SOLE 0 0 7217 SOUTHERN CO COM 842587107 307 7476 SH SOLE 0 0 7476 SPECTRA ENERGY CORP COM 847560109 544 15275 SH SOLE 0 0 15275 SPEED COMM INC COM 84764T106 376 80620 SH SOLE 0 0 80620 SPIRIT RLTY CAP INC NEW COM 84860W102 5797 589759 SH SOLE 0 0 589759 STAR SCIENTIFIC INC COM 85517P101 71 61500 SH SOLE 0 0 61500 STARBUCKS CORP COM 855244109 812 10358 SH SOLE 0 0 10358 STATE STR CORP COM 857477103 589 8021 SH SOLE 0 0 8021 STELLUS CAP INVT CORP COM 858568108 965 64564 SH SOLE 0 0 64564 STONEMOR PARTNERS L P COM UNITS 86183Q100 313 12250 SH SOLE 0 0 12250 SUMMIT HOTEL PPTYS COM 866082100 256 28500 SH SOLE 0 0 28500 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 230 3048 SH SOLE 0 0 3048 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 417 13433 SH SOLE 0 0 13433 SYSCO CORP COM 871829107 642 17775 SH SOLE 0 0 17775 TECO ENERGY INC COM 872375100 337 19560 SH SOLE 0 0 19560 TICC CAPITAL CORP COM 87244T109 564 54518 SH SOLE 0 0 54518 TJX COS INC NEW COM 872540109 223 3492 SH SOLE 0 0 3492 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 470 8995 SH SOLE 0 0 8995 TARGET CORP COM 87612E106 314 4958 SH SOLE 0 0 4958 TELEFONICA S A SPONSORED ADR 879382208 224 13702 SH SOLE 0 0 13702 TEMPLETON GLOBAL INCOME FD COM 880198106 132 16577 SH SOLE 0 0 16577 TESORO CORP COM 881609101 311 5311 SH SOLE 0 0 5311 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 726 18114 SH SOLE 0 0 18114 THERMO FISHER SCIENTIFIC INC COM 883556102 855 7681 SH SOLE 0 0 7681 3-D SYS CORP DEL COM NEW 88554D205 621 6683 SH SOLE 0 0 6683 3M CO COM 88579Y101 1699 12116 SH SOLE 0 0 12116 TIME WARNER INC COM NEW 887317303 373 5355 SH SOLE 0 0 5355 TORTOISE PWR & ENERGY INFRAS COM 89147X104 246 9561 SH SOLE 0 0 9561 TORTOISE MLP FD INC COM 89148B101 322 11782 SH SOLE 0 0 11782 TOTAL S A SPONSORED ADR 89151E109 601 9808 SH SOLE 0 0 9808 TRIANGLE CAP CORP COM 895848109 1439 52050 SH SOLE 0 0 52050 TURQUOISE HILL RES LTD COM 900435108 642 194672 SH SOLE 0 0 194672 TURQUOISE HILL RES LTD RIGHT 01/07/2014 900435116 189 196372 SH SOLE 0 0 196372 TWENTY FIRST CENTY FOX INC CL A 90130A101 287 8164 SH SOLE 0 0 8164 TWO HBRS INVT CORP COM 90187B101 511 55029 SH SOLE 0 0 55029 TYSON FOODS INC CL A 902494103 211 6300 SH SOLE 0 0 6300 UNILEVER PLC SPON ADR NEW 904767704 385 9342 SH SOLE 0 0 9342 UNION PAC CORP COM 907818108 1163 6923 SH SOLE 0 0 6923 UNITED PARCEL SERVICE INC CL B 911312106 1539 14648 SH SOLE 0 0 14648 UNITED TECHNOLOGIES CORP COM 913017109 536 4707 SH SOLE 0 0 4707 UNITEDHEALTH GROUP INC COM 91324P102 586 7778 SH SOLE 0 0 7778 VALEANT PHARMACEUTICALS INTL COM 91911K102 271 2308 SH SOLE 0 0 2308 VALERO ENERGY CORP NEW COM 91913Y100 327 6483 SH SOLE 0 0 6483 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1036 13765 SH SOLE 0 0 13765 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 704 12805 SH SOLE 0 0 12805 VANGUARD WORLD FD MEGA CAP INDEX 921910873 202 3192 SH SOLE 0 0 3192 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 218 2669 SH SOLE 0 0 2669 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 989 12375 SH SOLE 0 0 12375 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5051 63097 SH SOLE 0 0 63097 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2251 54013 SH SOLE 0 0 54013 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 344 5524 SH SOLE 0 0 5524 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 897 18181 SH SOLE 0 0 18181 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 613 12356 SH SOLE 0 0 12356 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1124 22167 SH SOLE 0 0 22167 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4889 118835 SH SOLE 0 0 118835 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2638 44871 SH SOLE 0 0 44871 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 630 5721 SH SOLE 0 0 5721 VANGUARD WORLD FDS ENERGY ETF 92204A306 1515 11979 SH SOLE 0 0 11979 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1155 11422 SH SOLE 0 0 11422 VANGUARD WORLD FDS UTILITIES ETF 92204A876 850 10210 SH SOLE 0 0 10210 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1168 14643 SH SOLE 0 0 14643 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1070 12941 SH SOLE 0 0 12941 VANTIV INC CL A 92210H105 738 22644 SH SOLE 0 0 22644 VENAXIS INC COM 92262A107 32 15051 SH SOLE 0 0 15051 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1019 6025 SH SOLE 0 0 6025 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1319 16536 SH SOLE 0 0 16536 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4072 45120 SH SOLE 0 0 45120 VANGUARD INDEX FDS REIT ETF 922908553 3281 50815 SH SOLE 0 0 50815 VANGUARD INDEX FDS SML CP GRW ETF 922908595 874 7146 SH SOLE 0 0 7146 VANGUARD INDEX FDS SM CP VAL ETF 922908611 204 2094 SH SOLE 0 0 2094 VANGUARD INDEX FDS MID CAP ETF 922908629 824 7488 SH SOLE 0 0 7488 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1034 12193 SH SOLE 0 0 12193 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1302 15744 SH SOLE 0 0 15744 VANGUARD INDEX FDS GROWTH ETF 922908736 3730 40087 SH SOLE 0 0 40087 VANGUARD INDEX FDS VALUE ETF 922908744 3578 46843 SH SOLE 0 0 46843 VANGUARD INDEX FDS SMALL CP ETF 922908751 5813 52874 SH SOLE 0 0 52874 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19289 201095 SH SOLE 0 0 201095 VERISIGN INC COM 92343E102 365 6100 SH SOLE 0 0 6100 VERIZON COMMUNICATIONS INC COM 92343V104 3927 79907 SH SOLE 0 0 79907 VISA INC COM CL A 92826C839 365 1641 SH SOLE 0 0 1641 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3006 76470 SH SOLE 0 0 76470 WAL-MART STORES INC COM 931142103 1897 24114 SH SOLE 0 0 24114 WALGREEN CO COM 931422109 3189 55515 SH SOLE 0 0 55515 WALTER ENERGY INC COM 93317Q105 664 39900 SH SOLE 0 0 39900 WASTE MGMT INC DEL COM 94106L109 693 15446 SH SOLE 0 0 15446 WELLS FARGO & CO NEW COM 949746101 4649 102403 SH SOLE 0 0 102403 WESTERN ASSET EMRG MKT INCM COM 95766E103 410 34633 SH SOLE 0 0 34633 WHITESTONE REIT COM 966084204 237 17762 SH SOLE 0 0 17762 WHITEWAVE FOODS CO COM CL A 966244105 496 21612 SH SOLE 0 0 21612 WILLIAMS COS INC DEL COM 969457100 450 11675 SH SOLE 0 0 11675 WILSHIRE BANCORP INC COM 97186T108 204 18688 SH SOLE 0 0 18688 WINDSTREAM HLDGS INC COM 97382A101 120 15017 SH SOLE 0 0 15017 WINNEBAGO INDS INC COM 974637100 569 20734 SH SOLE 0 0 20734 WISDOMTREE TR FUTRE STRAT FD 97717W125 1028 24786 SH SOLE 0 0 24786 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1328 28804 SH SOLE 0 0 28804 WISDOMTREE TR EMERG MKTS ETF 97717W315 1325 25965 SH SOLE 0 0 25965 WISDOMTREE TR DIV EX-FINL FD 97717W406 1445 21006 SH SOLE 0 0 21006 WISDOMTREE TR MIDCAP DIVI FD 97717W505 1431 19177 SH SOLE 0 0 19177 WISDOMTREE TR SMALLCAP DIVID 97717W604 1234 18210 SH SOLE 0 0 18210 WISDOMTREE TR INTL DIV EX FINL 97717W786 205 4305 SH SOLE 0 0 4305 WISDOMTREE TR JAPN HEDGE EQT 97717W851 320 6290 SH SOLE 0 0 6290 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 626 11143 SH SOLE 0 0 11143 WORKDAY INC CL A 98138H101 1047 12593 SH SOLE 0 0 12593 YAHOO INC COM 984332106 327 8087 SH SOLE 0 0 8087 YUM BRANDS INC COM 988498101 389 5140 SH SOLE 0 0 5140 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 290 3524 SH SOLE 0 0 3524 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 245 6243 SH SOLE 0 0 6243 ENSCO PLC SHS CLASS A G3157S106 843 14743 SH SOLE 0 0 14743 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 275 2173 SH SOLE 0 0 2173 NOBLE CORP PLC SHS USD G65431101 220 5881 SH SOLE 0 0 5881 PLATINUM UNDERWRITER HLDGS L COM G7127P100 217 3540 SH SOLE 0 0 3540 ROWAN COMPANIES PLC SHS CL A G7665A101 340 9617 SH SOLE 0 0 9617 SEAGATE TECHNOLOGY PLC SHS G7945M107 207 3692 SH SOLE 0 0 3692 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 318 20530 SH SOLE 0 0 20530 PENTAIR LTD SHS H6169Q108 997 12837 SH SOLE 0 0 12837 TRANSOCEAN LTD REG SHS H8817H100 973 19685 SH SOLE 0 0 19685 TYCO INTERNATIONAL LTD SHS H89128104 228 5558 SH SOLE 0 0 5558 STRATASYS LTD SHS M85548101 1013 7523 SH SOLE 0 0 7523 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 708 8815 SH SOLE 0 0 8815