CCO

0001449689-14-000014.txt : 20141105 0001449689-14-000014.hdr.sgml : 20141105 20141105104222 ACCESSION NUMBER: 0001449689-14-000014 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141105 DATE AS OF CHANGE: 20141105 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 09-30-2014 09-30-2014 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 11-05-2014 0 593 831534 true INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE ALPS ETF TR US EQTHIVOLPT WR 00162Q734 952 39287 SH SOLE 0 0 39287 ALPS ETF TR ALERIAN MLP 00162Q866 949 49508 SH SOLE 0 0 49508 AT&T INC COM 00206R102 9535 270578 SH SOLE 0 0 270578 ABBOTT LABS COM 002824100 1114 26782 SH SOLE 0 0 26782 ABBVIE INC COM 00287Y109 1092 18899 SH SOLE 0 0 18899 ADVISORSHARES TR PERITUS HG YLD 00768Y503 2522 50317 SH SOLE 0 0 50317 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 124 10443 SH SOLE 0 0 10443 ADVANCED MICRO DEVICES INC COM 007903107 465 136350 SH SOLE 0 0 136350 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 10 10000 PRN SOLE 0 0 10000 AETNA INC NEW COM 00817Y108 500 6171 SH SOLE 0 0 6171 AFFYMETRIX INC COM 00826T108 219 27500 SH SOLE 0 0 27500 AGILENT TECHNOLOGIES INC COM 00846U101 262 4605 SH SOLE 0 0 4605 ALLIANT ENERGY CORP COM 018802108 472 8511 SH SOLE 0 0 8511 ALLIANT TECHSYSTEMS INC COM 018804104 217 1699 SH SOLE 0 0 1699 ALLIANCEBERNSTEIN INCOME FUNCOM 01881E101 321 42769 SH SOLE 0 0 42769 ALLIANZGI CONV & INCOME FD COM 018828103 327 34195 SH SOLE 0 0 34195 ALPHA NATURAL RESOURCES INC COM 02076X102 309 124500 SH SOLE 0 0 124500 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 392 46120 SH SOLE 0 0 46120 ALTRIA GROUP INC COM 02209S103 2362 51419 SH SOLE 0 0 51419 AMAZON COM INC COM 023135106 778 2412 SH SOLE 0 0 2412 AMEREN CORP COM 023608102 383 9982 SH SOLE 0 0 9982 AMERICAN AIRLS GROUP INC COM 02376R102 775 21852 SH SOLE 0 0 21852 AMERICAN CAPITAL AGENCY CORP COM 02503X105 370 17389 SH SOLE 0 0 17389 AMERICAN CAP LTD COM 02503Y103 762 53791 SH SOLE 0 0 53791 AMERICAN EXPRESS CO COM 025816109 824 9409 SH SOLE 0 0 9409 AMERICAN RLTY CAP PPTYS INC COM 02917T104 1177 97582 SH SOLE 0 0 97582 AMERICAN TOWER CORP NEW COM 03027X100 849 9066 SH SOLE 0 0 9066 AMERIPRISE FINL INC COM 03076C106 218 1764 SH SOLE 0 0 1764 AMERIGAS PARTNERS L P UNIT L P INT 030975106 234 5136 SH SOLE 0 0 5136 AMGEN INC COM 031162100 866 6165 SH SOLE 0 0 6165 AMREIT INC NEW CL B 03216B208 352 15330 SH SOLE 0 0 15330 ANADARKO PETE CORP COM 032511107 275 2708 SH SOLE 0 0 2708 ANNALY CAP MGMT INC COM 035710409 298 27927 SH SOLE 0 0 27927 APACHE CORP COM 037411105 446 4749 SH SOLE 0 0 4749 APPLE INC COM 037833100 6377 63293 SH SOLE 0 0 63293 APPLIED MATLS INC COM 038222105 539 24921 SH SOLE 0 0 24921 ARCH COAL INC COM 039380100 455 214543 SH SOLE 0 0 214543 ARCHER DANIELS MIDLAND CO COM 039483102 1767 34582 SH SOLE 0 0 34582 ARES CAP CORP COM 04010L103 2530 156548 SH SOLE 0 0 156548 ARTESIAN RESOURCES CORP CL A 043113208 976 48485 SH SOLE 0 0 48485 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 541 14847 SH SOLE 0 0 14847 B & G FOODS INC NEW COM 05508R106 313 11370 SH SOLE 0 0 11370 BP PLC SPONSORED ADR 055622104 3580 81455 SH SOLE 0 0 81455 BAIDU INC SPON ADR REP A 056752108 1024 4691 SH SOLE 0 0 4691 BANK AMER CORP COM 060505104 984 57706 SH SOLE 0 0 57706 BANK KY FINL CORP COM 062896105 245 5300 SH SOLE 0 0 5300 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 572 16655 SH SOLE 0 0 16655 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 291 11186 SH SOLE 0 0 11186 BAXTER INTL INC COM 071813109 273 3800 SH SOLE 0 0 3800 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7619 55157 SH SOLE 0 0 55157 BG MEDICINE INC COM 08861T107 191 350384 SH SOLE 0 0 350384 BIOGEN IDEC INC COM 09062X103 222 672 SH SOLE 0 0 672 BLACKROCK CR ALLCTN INC TR COM 092508100 1255 94264 SH SOLE 0 0 94264 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 760 24155 SH SOLE 0 0 24155 BLACKROCK FLOAT RATE OME STR COM 09255X100 242 17189 SH SOLE 0 0 17189 BLACKSTONE GSO FLTING RTE FU COM 09256U105 359 20905 SH SOLE 0 0 20905 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 197 11712 SH SOLE 0 0 11712 BLOCK H & R INC COM 093671105 306 9878 SH SOLE 0 0 9878 BOEING CO COM 097023105 1480 11621 SH SOLE 0 0 11621 BOSTON SCIENTIFIC CORP COM 101137107 256 21695 SH SOLE 0 0 21695 BRISTOL MYERS SQUIBB CO COM 110122108 849 16582 SH SOLE 0 0 16582 CBRE CLARION GLOBAL REAL EST COM 12504G100 168 20000 SH SOLE 0 0 20000 CVS HEALTH CORP COM 126650100 815 10240 SH SOLE 0 0 10240 CYS INVTS INC COM 12673A108 281 34085 SH SOLE 0 0 34085 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 197 14185 SH SOLE 0 0 14185 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 188 13245 SH SOLE 0 0 13245 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 801 68496 SH SOLE 0 0 68496 CDN IMPERIAL BK COMM TORONTO COM 136069101 374 4162 SH SOLE 0 0 4162 CANADIAN NAT RES LTD COM 136385101 465 11983 SH SOLE 0 0 11983 CARDINAL HEALTH INC COM 14149Y108 2046 27310 SH SOLE 0 0 27310 CAREER EDUCATION CORP COM 141665109 866 170534 SH SOLE 0 0 170534 CATERPILLAR INC DEL COM 149123101 2239 22613 SH SOLE 0 0 22613 CELGENE CORP COM 151020104 260 2749 SH SOLE 0 0 2749 CENTURYLINK INC COM 156700106 4269 104402 SH SOLE 0 0 104402 CHAMBERS STR PPTYS COM 157842105 2083 276671 SH SOLE 0 0 276671 CHEVRON CORP NEW COM 166764100 4539 38042 SH SOLE 0 0 38042 CHIMERA INVT CORP COM 16934Q109 125 40966 SH SOLE 0 0 40966 CHURCH & DWIGHT INC COM 171340102 496 7077 SH SOLE 0 0 7077 CINCINNATI BELL INC NEW COM 171871106 136 40276 SH SOLE 0 0 40276 CISCO SYS INC COM 17275R102 951 37782 SH SOLE 0 0 37782 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 457 18798 SH SOLE 0 0 18798 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 256 12188 SH SOLE 0 0 12188 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 618 27167 SH SOLE 0 0 27167 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 516 23139 SH SOLE 0 0 23139 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 746 34321 SH SOLE 0 0 34321 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 1660 36790 SH SOLE 0 0 36790 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 606 17953 SH SOLE 0 0 17953 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 1482 29545 SH SOLE 0 0 29545 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 598 12379 SH SOLE 0 0 12379 COCA COLA CO COM 191216100 3944 92463 SH SOLE 0 0 92463 COEUR MNG INC NOTE 3.250% 3/1 192108AR9 10 10000 PRN SOLE 0 0 10000 COHEN & STEERS REIT & PFD IN COM 19247X100 754 43180 SH SOLE 0 0 43180 COHEN & STEERS INFRASTRUCTUR COM 19248A109 666 28789 SH SOLE 0 0 28789 COHEN & STEERS SLT PFD INCM COM 19248Y107 6355 248431 SH SOLE 0 0 248431 COLGATE PALMOLIVE CO COM 194162103 417 6399 SH SOLE 0 0 6399 COMCAST CORP NEW CL A 20030N101 477 8877 SH SOLE 0 0 8877 COMMERCIAL VEH GROUP INC COM 202608105 696 112649 SH SOLE 0 0 112649 CONAGRA FOODS INC COM 205887102 2781 84156 SH SOLE 0 0 84156 CONOCOPHILLIPS COM 20825C104 1766 23076 SH SOLE 0 0 23076 CONVERGYS CORP COM 212485106 334 18733 SH SOLE 0 0 18733 COPART INC COM 217204106 229 7299 SH SOLE 0 0 7299 CORNING INC COM 219350105 566 29275 SH SOLE 0 0 29275 COSTCO WHSL CORP NEW COM 22160K105 293 2339 SH SOLE 0 0 2339 CREDIT SUISSE ASSET MGMT INC COM 224916106 54 15904 SH SOLE 0 0 15904 CRAY INC COM NEW 225223304 396 15082 SH SOLE 0 0 15082 CROCS INC COM 227046109 937 74516 SH SOLE 0 0 74516 DBX ETF TR XTRAK MSCI JAPN 233051507 391 10110 SH SOLE 0 0 10110 DEERE & CO COM 244199105 1459 17792 SH SOLE 0 0 17792 DELTA AIR LINES INC DEL COM NEW 247361702 235 6497 SH SOLE 0 0 6497 DELUXE CORP COM 248019101 10781 195448 SH SOLE 0 0 195448 DEVON ENERGY CORP NEW COM 25179M103 558 8189 SH SOLE 0 0 8189 DIAGEO P L C SPON ADR NEW 25243Q205 571 4946 SH SOLE 0 0 4946 DIGITAL RLTY TR INC COM 253868103 1022 16384 SH SOLE 0 0 16384 DISNEY WALT CO COM DISNEY 254687106 1745 19605 SH SOLE 0 0 19605 DOMINION RES INC VA NEW COM 25746U109 277 4016 SH SOLE 0 0 4016 DONNELLEY R R & SONS CO COM 257867101 1310 79586 SH SOLE 0 0 79586 DOUBLELINE OPPORTUNISTIC CR COM 258623107 222 9406 SH SOLE 0 0 9406 DOVER CORP COM 260003108 695 8650 SH SOLE 0 0 8650 DOW CHEM CO COM 260543103 4416 84219 SH SOLE 0 0 84219 DREYFUS MUN INCOME INC COM 26201R102 119 13108 SH SOLE 0 0 13108 DU PONT E I DE NEMOURS & CO COM 263534109 3076 42861 SH SOLE 0 0 42861 DUKE ENERGY CORP NEW COM NEW 26441C204 930 12435 SH SOLE 0 0 12435 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 301 11458 SH SOLE 0 0 11458 E M C CORP MASS COM 268648102 221 7541 SH SOLE 0 0 7541 EATON VANCE MUN BD FD COM 27827X101 371 29632 SH SOLE 0 0 29632 EATON VANCE TAX ADVT DIV INC COM 27828G107 377 18662 SH SOLE 0 0 18662 EATON VANCE TX ADV GLBL DIV COM 27828S101 274 16111 SH SOLE 0 0 16111 EATON VANCE TX MNG BY WRT OP COM 27828Y108 217 14663 SH SOLE 0 0 14663 EATON VANCE TXMGD GL BUYWR O COM 27829C105 166 13656 SH SOLE 0 0 13656 EATON VANCE TAX MNGD GBL DV COM 27829F108 157 15654 SH SOLE 0 0 15654 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 696 34905 SH SOLE 0 0 34905 ECOLAB INC COM 278865100 208 1810 SH SOLE 0 0 1810 EMERSON ELEC CO COM 291011104 373 5960 SH SOLE 0 0 5960 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 449 11552 SH SOLE 0 0 11552 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2256 35250 SH SOLE 0 0 35250 ENTERPRISE PRODS PARTNERS L COM 293792107 547 13574 SH SOLE 0 0 13574 EXAMWORKS GROUP INC COM 30066A105 339 10342 SH SOLE 0 0 10342 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 278 15711 SH SOLE 0 0 15711 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 294 12802 SH SOLE 0 0 12802 EXELON CORP COM 30161N101 552 16181 SH SOLE 0 0 16181 EXELIS INC COM 30162A108 192 11613 SH SOLE 0 0 11613 EXPRESS SCRIPTS HLDG CO COM 30219G108 422 5982 SH SOLE 0 0 5982 EXXON MOBIL CORP COM 30231G102 8018 85250 SH SOLE 0 0 85250 FS INVT CORP COM 302635107 27319 2536573 SH SOLE 0 0 2536573 FACEBOOK INC CL A 30303M102 1170 14809 SH SOLE 0 0 14809 FEDEX CORP COM 31428X106 257 1593 SH SOLE 0 0 1593 FIDUS INVT CORP COM 316500107 1039 62938 SH SOLE 0 0 62938 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 544 23229 SH SOLE 0 0 23229 FIRST TR US IPO INDEX FD SHS 336920103 2061 42854 SH SOLE 0 0 42854 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1168 25897 SH SOLE 0 0 25897 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1193 13000 SH SOLE 0 0 13000 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1065 17484 SH SOLE 0 0 17484 FIRST TR NASDAQ100 TECH INDE SHS 337345102 907 22046 SH SOLE 0 0 22046 FIRST TR S&P REIT INDEX FD COM 33734G108 929 47243 SH SOLE 0 0 47243 FIRST TR VALUE LINE DIVID IN SHS 33734H106 660 29393 SH SOLE 0 0 29393 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 922 21202 SH SOLE 0 0 21202 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1509 46553 SH SOLE 0 0 46553 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1023 26187 SH SOLE 0 0 26187 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 718 32882 SH SOLE 0 0 32882 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3648 65392 SH SOLE 0 0 65392 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 854 26577 SH SOLE 0 0 26577 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 728 22456 SH SOLE 0 0 22456 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 274 10284 SH SOLE 0 0 10284 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 450 10016 SH SOLE 0 0 10016 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 272 5417 SH SOLE 0 0 5417 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1141 26862 SH SOLE 0 0 26862 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1133 26032 SH SOLE 0 0 26032 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 753 18247 SH SOLE 0 0 18247 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 948 19026 SH SOLE 0 0 19026 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1849 77815 SH SOLE 0 0 77815 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 983 20132 SH SOLE 0 0 20132 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 422 8325 SH SOLE 0 0 8325 FIRST TR HIGH INCOME L/S FD COM 33738E109 276 16150 SH SOLE 0 0 16150 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1233 57302 SH SOLE 0 0 57302 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 482 23664 SH SOLE 0 0 23664 FIRSTENERGY CORP COM 337932107 2379 70865 SH SOLE 0 0 70865 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 389 20144 SH SOLE 0 0 20144 FLAHERTY & CRUMRINE PFD INC COM 33848E106 218 20098 SH SOLE 0 0 20098 FLEXSHARES TR IBOXX 3R TARGT 33939L506 2724 110254 SH SOLE 0 0 110254 FLEXSHARES TR QLT DIV DEF IDX 33939L845 314 9245 SH SOLE 0 0 9245 FLUOR CORP NEW COM 343412102 582 8717 SH SOLE 0 0 8717 FORD MTR CO DEL COM PAR $0.01 345370860 779 52684 SH SOLE 0 0 52684 FREEPORT-MCMORAN INC CL B 35671D857 3215 98472 SH SOLE 0 0 98472 FRONTIER COMMUNICATIONS CORP COM 35906A108 649 99675 SH SOLE 0 0 99675 GABELLI DIVD & INCOME TR COM 36242H104 1448 67972 SH SOLE 0 0 67972 GABELLI GLB SML & MD CP VAL COM 36249W104 498 48670 SH SOLE 0 0 48670 GALENA BIOPHARMA INC COM 363256108 25 12297 SH SOLE 0 0 12297 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 162 17484 SH SOLE 0 0 17484 GANNETT INC COM 364730101 266 8956 SH SOLE 0 0 8956 GAP INC DEL COM 364760108 248 5952 SH SOLE 0 0 5952 GENERAL ELECTRIC CO COM 369604103 10011 390758 SH SOLE 0 0 390758 GENERAL MLS INC COM 370334104 2098 41590 SH SOLE 0 0 41590 GENERAL MTRS CO COM 37045V100 1075 33652 SH SOLE 0 0 33652 GENWORTH FINL INC COM CL A 37247D106 468 35756 SH SOLE 0 0 35756 GEVO INC COM 374396109 200 583800 SH SOLE 0 0 583800 GILEAD SCIENCES INC COM 375558103 867 8141 SH SOLE 0 0 8141 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 506 11015 SH SOLE 0 0 11015 GLOBAL X FDS GLB X GURU INDEX 37950E341 346 13150 SH SOLE 0 0 13150 GLOBAL X FDS GLB X SUPERDIV 37950E549 692 28864 SH SOLE 0 0 28864 GOLUB CAP BDC INC COM 38173M102 246 15400 SH SOLE 0 0 15400 GOOGLE INC CL A 38259P508 605 1028 SH SOLE 0 0 1028 GOOGLE INC CL C 38259P706 1371 2374 SH SOLE 0 0 2374 HCP INC COM 40414L109 1895 47712 SH SOLE 0 0 47712 HALCON RES CORP COM NEW 40537Q209 442 111500 SH SOLE 0 0 111500 HALLIBURTON CO COM 406216101 1446 22420 SH SOLE 0 0 22420 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 350 15753 SH SOLE 0 0 15753 HEALTH CARE REIT INC COM 42217K106 294 4710 SH SOLE 0 0 4710 HEALTHCARE TR AMER INC CL A 42225P105 514 44272 SH SOLE 0 0 44272 HERCULES TECH GROWTH CAP INC COM 427096508 383 26473 SH SOLE 0 0 26473 HERITAGE CRYSTAL CLEAN INC COM 42726M106 149 10000 SH SOLE 0 0 10000 HEWLETT PACKARD CO COM 428236103 1734 48877 SH SOLE 0 0 48877 HOLLYFRONTIER CORP COM 436106108 348 7961 SH SOLE 0 0 7961 HOME DEPOT INC COM 437076102 688 7501 SH SOLE 0 0 7501 HONEYWELL INTL INC COM 438516106 1251 13440 SH SOLE 0 0 13440 HORMEL FOODS CORP COM 440452100 757 14731 SH SOLE 0 0 14731 HUDSON GLOBAL INC COM 443787106 38 10000 SH SOLE 0 0 10000 HUNTINGTON BANCSHARES INC COM 446150104 292 30007 SH SOLE 0 0 30007 ITT EDUCATIONAL SERVICES INC COM 45068B109 67 15572 SH SOLE 0 0 15572 INDEPENDENT BK GROUP INC COM 45384B106 205 4312 SH SOLE 0 0 4312 INLAND REAL ESTATE CORP COM NEW 457461200 802 80882 SH SOLE 0 0 80882 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 27 25000 PRN SOLE 0 0 25000 INTEL CORP COM 458140100 4988 143265 SH SOLE 0 0 143265 INTERNATIONAL BUSINESS MACHS COM 459200101 5027 26483 SH SOLE 0 0 26483 INTL PAPER CO COM 460146103 746 15621 SH SOLE 0 0 15621 INTERSIL CORP CL A 46069S109 298 20946 SH SOLE 0 0 20946 INVESCO DYNAMIC CR OPP FD COM 46132R104 452 36629 SH SOLE 0 0 36629 ISHARES GOLD TRUST ISHARES 464285105 135 11540 SH SOLE 0 0 11540 ISHARES MSCI FRNTR100ETF 464286145 483 12756 SH SOLE 0 0 12756 ISHARES MSCI CDA ETF 464286509 250 8150 SH SOLE 0 0 8150 ISHARES MSCI STH KOR ETF 464286772 304 5023 SH SOLE 0 0 5023 ISHARES MSCI GERMANY ETF 464286806 301 10883 SH SOLE 0 0 10883 ISHARES MSCI JAPAN ETF 464286848 436 37025 SH SOLE 0 0 37025 ISHARES TR SELECT DIVID ETF 464287168 460 6223 SH SOLE 0 0 6223 ISHARES TR TIPS BD ETF 464287176 5347 47708 SH SOLE 0 0 47708 ISHARES TR CHINA LG-CAP ETF 464287184 475 12398 SH SOLE 0 0 12398 ISHARES TR CORE S&P500 ETF 464287200 22375 112858 SH SOLE 0 0 112858 ISHARES TR CORE US AGGBD ET 464287226 747 6844 SH SOLE 0 0 6844 ISHARES TR MSCI EMG MKT ETF 464287234 5072 122045 SH SOLE 0 0 122045 ISHARES TR IBOXX INV CP ETF 464287242 6022 50936 SH SOLE 0 0 50936 ISHARES TR S&P 500 GRWT ETF 464287309 5815 54434 SH SOLE 0 0 54434 ISHARES TR S&P 500 VAL ETF 464287408 2137 23728 SH SOLE 0 0 23728 ISHARES TR 7-10 Y TR BD ETF 464287440 2489 24024 SH SOLE 0 0 24024 ISHARES TR 1-3 YR TR BD ETF 464287457 825 9765 SH SOLE 0 0 9765 ISHARES TR MSCI EAFE ETF 464287465 9890 154244 SH SOLE 0 0 154244 ISHARES TR RUS MDCP VAL ETF 464287473 888 12688 SH SOLE 0 0 12688 ISHARES TR RUS MD CP GR ETF 464287481 1310 14830 SH SOLE 0 0 14830 ISHARES TR RUS MID-CAP ETF 464287499 12859 81211 SH SOLE 0 0 81211 ISHARES TR CORE S&P MCP ETF 464287507 1662 12158 SH SOLE 0 0 12158 ISHARES TR NASDQ BIOTEC ETF 464287556 1642 6003 SH SOLE 0 0 6003 ISHARES TR COHEN&STEER REIT 464287564 704 8331 SH SOLE 0 0 8331 ISHARES TR RUS 1000 VAL ETF 464287598 3830 38261 SH SOLE 0 0 38261 ISHARES TR S&P MC 400GR ETF 464287606 1224 8081 SH SOLE 0 0 8081 ISHARES TR RUS 1000 GRW ETF 464287614 3868 42212 SH SOLE 0 0 42212 ISHARES TR RUS 1000 ETF 464287622 3305 30080 SH SOLE 0 0 30080 ISHARES TR RUS 2000 VAL ETF 464287630 213 2273 SH SOLE 0 0 2273 ISHARES TR RUS 2000 GRW ETF 464287648 594 4581 SH SOLE 0 0 4581 ISHARES TR RUSSELL 2000 ETF 464287655 7682 70250 SH SOLE 0 0 70250 ISHARES TR RUSSELL 3000 ETF 464287689 774 6625 SH SOLE 0 0 6625 ISHARES TR S&P MC 400VL ETF 464287705 5282 43901 SH SOLE 0 0 43901 ISHARES TR U.S. REAL ES ETF 464287739 1440 20805 SH SOLE 0 0 20805 ISHARES TR CORE S&P SCP ETF 464287804 5903 56595 SH SOLE 0 0 56595 ISHARES TR U.S. BAS MTL ETF 464287838 1181 13723 SH SOLE 0 0 13723 ISHARES TR DOW JONES US ETF 464287846 417 4202 SH SOLE 0 0 4202 ISHARES TR EUROPE ETF 464287861 1298 28797 SH SOLE 0 0 28797 ISHARES TR SP SMCP600VL ETF 464287879 2895 26983 SH SOLE 0 0 26983 ISHARES TR SP SMCP600GR ETF 464287887 3145 27937 SH SOLE 0 0 27937 ISHARES JP MOR EM MK ETF 464288281 459 4064 SH SOLE 0 0 4064 ISHARES NAT AMT FREE BD 464288414 361 3289 SH SOLE 0 0 3289 ISHARES INTL SEL DIV ETF 464288448 1260 35217 SH SOLE 0 0 35217 ISHARES IBOXX HI YD ETF 464288513 1980 21534 SH SOLE 0 0 21534 ISHARES MRG RL ES CP ETF 464288539 313 26550 SH SOLE 0 0 26550 ISHARES MBS ETF 464288588 233 2159 SH SOLE 0 0 2159 ISHARES INTERM CR BD ETF 464288638 5663 51812 SH SOLE 0 0 51812 ISHARES 1-3 YR CR BD ETF 464288646 4879 46341 SH SOLE 0 0 46341 ISHARES U.S. PFD STK ETF 464288687 3235 81853 SH SOLE 0 0 81853 ISHARES U.S. AER&DEF ETF 464288760 792 7361 SH SOLE 0 0 7361 ISHARES US REGNL BKS ETF 464288778 508 15330 SH SOLE 0 0 15330 ISHARES U.S. PHARMA ETF 464288836 652 4648 SH SOLE 0 0 4648 ISHARES MICRO-CAP ETF 464288869 1124 16166 SH SOLE 0 0 16166 ISHARES AGGRES ALLOC ETF 464289859 906 19876 SH SOLE 0 0 19876 ISHARES GRWT ALLOCAT ETF 464289867 2293 58104 SH SOLE 0 0 58104 ISHARES MODERT ALLOC ETF 464289875 891 25522 SH SOLE 0 0 25522 ISHARES CONSER ALLOC ETF 464289883 652 20075 SH SOLE 0 0 20075 ISHARES SILVER TRUST ISHARES 46428Q109 485 29653 SH SOLE 0 0 29653 ISHARES TR MSCI POL CAP ETF 46429B606 324 11401 SH SOLE 0 0 11401 ISHARES TR CORE HIGH DV ETF 46429B663 225 2986 SH SOLE 0 0 2986 ISHARES TR USA MIN VOL ETF 46429B697 327 8670 SH SOLE 0 0 8670 JPMORGAN CHASE & CO COM 46625H100 2090 34701 SH SOLE 0 0 34701 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1086 20461 SH SOLE 0 0 20461 JAKKS PAC INC NOTE 4.500%11/0 47012EAD8 25 25000 PRN SOLE 0 0 25000 JOHNSON & JOHNSON COM 478160104 3218 30192 SH SOLE 0 0 30192 JOHNSON CTLS INC COM 478366107 707 16059 SH SOLE 0 0 16059 KANSAS CITY SOUTHERN COM NEW 485170302 450 3716 SH SOLE 0 0 3716 KELLOGG CO COM 487836108 986 16003 SH SOLE 0 0 16003 KIMBERLY CLARK CORP COM 494368103 207 1925 SH SOLE 0 0 1925 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1896 20328 SH SOLE 0 0 20328 KINDER MORGAN INC DEL COM 49456B101 562 14668 SH SOLE 0 0 14668 KITE RLTY GROUP TR COM NEW 49803T300 2453 101192 SH SOLE 0 0 101192 KRAFT FOODS GROUP INC COM 50076Q106 263 4656 SH SOLE 0 0 4656 KROGER CO COM 501044101 329 6330 SH SOLE 0 0 6330 LEXMARK INTL NEW CL A 529771107 281 6615 SH SOLE 0 0 6615 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 72 12339 SH SOLE 0 0 12339 LINN ENERGY LLC UNIT LTD LIAB 536020100 393 13036 SH SOLE 0 0 13036 LOCKHEED MARTIN CORP COM 539830109 442 2420 SH SOLE 0 0 2420 LORILLARD INC COM 544147101 352 5875 SH SOLE 0 0 5875 LOWES COS INC COM 548661107 243 4587 SH SOLE 0 0 4587 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 424 5037 SH SOLE 0 0 5037 MAIN STREET CAPITAL CORP COM 56035L104 477 15573 SH SOLE 0 0 15573 MARATHON PETE CORP COM 56585A102 290 3422 SH SOLE 0 0 3422 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 366 11695 SH SOLE 0 0 11695 MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 511 26066 SH SOLE 0 0 26066 MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 458 17839 SH SOLE 0 0 17839 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 385 16888 SH SOLE 0 0 16888 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 373 15909 SH SOLE 0 0 15909 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 2559 83219 SH SOLE 0 0 83219 MARRIOTT INTL INC NEW CL A 571903202 310 4441 SH SOLE 0 0 4441 MASTERCARD INC CL A 57636Q104 239 3231 SH SOLE 0 0 3231 MCDONALDS CORP COM 580135101 2216 23371 SH SOLE 0 0 23371 MEDLEY CAP CORP COM 58503F106 665 56300 SH SOLE 0 0 56300 MEDTRONIC INC COM 585055106 3104 50110 SH SOLE 0 0 50110 MERCK & CO INC NEW COM 58933Y105 2226 37546 SH SOLE 0 0 37546 METLIFE INC COM 59156R108 204 3802 SH SOLE 0 0 3802 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 86 19756 SH SOLE 0 0 19756 MICROSOFT CORP COM 594918104 3967 85572 SH SOLE 0 0 85572 MICRON TECHNOLOGY INC COM 595112103 269 7840 SH SOLE 0 0 7840 MILLENNIAL MEDIA INC COM 60040N105 40 21476 SH SOLE 0 0 21476 MONDELEZ INTL INC CL A 609207105 403 11770 SH SOLE 0 0 11770 MORGAN STANLEY EMER MKTS DEB COM 61744H105 101 10408 SH SOLE 0 0 10408 NEUBERGER BERMAN RE ES SEC F COM 64190A103 551 114303 SH SOLE 0 0 114303 NEW MTN FIN CORP COM 647551100 876 59650 SH SOLE 0 0 59650 NEXPOINT CR STRATEGIES FD COM 65340G106 365 34374 SH SOLE 0 0 34374 NORDSTROM INC COM 655664100 317 4634 SH SOLE 0 0 4634 NORFOLK SOUTHERN CORP COM 655844108 1107 9919 SH SOLE 0 0 9919 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 178 10064 SH SOLE 0 0 10064 NOVARTIS A G SPONSORED ADR 66987V109 486 5168 SH SOLE 0 0 5168 NOVO-NORDISK A S ADR 670100205 316 6636 SH SOLE 0 0 6636 NUVEEN AMT-FREE MUN INCOME F COM 670657105 417 30836 SH SOLE 0 0 30836 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 259 19401 SH SOLE 0 0 19401 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 351 25211 SH SOLE 0 0 25211 NUVEEN QUALITY PFD INCOME FD COM 67072C105 499 57320 SH SOLE 0 0 57320 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 652 70875 SH SOLE 0 0 70875 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 222 10045 SH SOLE 0 0 10045 NUVEEN PFD & INCOME TERM FD COM 67075A106 755 32963 SH SOLE 0 0 32963 OGE ENERGY CORP COM 670837103 681 18352 SH SOLE 0 0 18352 OCCIDENTAL PETE CORP DEL COM 674599105 898 9336 SH SOLE 0 0 9336 OMEGA HEALTHCARE INVS INC COM 681936100 943 27595 SH SOLE 0 0 27595 ONCOLYTICS BIOTECH INC COM 682310107 76 131630 SH SOLE 0 0 131630 ONEOK INC NEW COM 682680103 619 9443 SH SOLE 0 0 9443 ORACLE CORP COM 68389X105 1062 27753 SH SOLE 0 0 27753 PDL BIOPHARMA INC COM 69329Y104 80 10739 SH SOLE 0 0 10739 PG&E CORP COM 69331C108 238 5281 SH SOLE 0 0 5281 PPL CORP COM 69351T106 489 14893 SH SOLE 0 0 14893 PACKAGING CORP AMER COM 695156109 362 5667 SH SOLE 0 0 5667 PARSLEY ENERGY INC CL A 701877102 213 10000 SH SOLE 0 0 10000 PEABODY ENERGY CORP COM 704549104 916 74018 SH SOLE 0 0 74018 PENNANTPARK INVT CORP COM 708062104 630 57759 SH SOLE 0 0 57759 PENNANTPARK FLOATING RATE CA COM 70806A106 659 47810 SH SOLE 0 0 47810 PENNEY J C INC COM 708160106 226 22500 SH SOLE 0 0 22500 PEPCO HOLDINGS INC COM 713291102 508 19000 SH SOLE 0 0 19000 PEPSICO INC COM 713448108 3872 41592 SH SOLE 0 0 41592 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 252 17737 SH SOLE 0 0 17737 PFIZER INC COM 717081103 1054 35650 SH SOLE 0 0 35650 PHILIP MORRIS INTL INC COM 718172109 828 9933 SH SOLE 0 0 9933 PHILLIPS 66 COM 718546104 1287 15828 SH SOLE 0 0 15828 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 402 22813 SH SOLE 0 0 22813 PIMCO MUN INCOME FD II COM 72200W106 230 19762 SH SOLE 0 0 19762 PIMCO HIGH INCOME FD COM SHS 722014107 179 15376 SH SOLE 0 0 15376 PIMCO ETF TR 1-5 US TIP IDX 72201R205 269 5127 SH SOLE 0 0 5127 PIMCO ETF TR TOTL RETN ETF 72201R775 1906 17558 SH SOLE 0 0 17558 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 896 8646 SH SOLE 0 0 8646 PIMCO ETF TR ENHAN SHRT MAT 72201R833 846 8350 SH SOLE 0 0 8350 PIMCO INCOME OPPORTUNITY FD COM 72202B100 766 27759 SH SOLE 0 0 27759 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 5397 240175 SH SOLE 0 0 240175 PIONEER MUN HIGH INCOME ADV COM 723762100 211 13903 SH SOLE 0 0 13903 PITNEY BOWES INC COM 724479100 577 23073 SH SOLE 0 0 23073 PLUM CREEK TIMBER CO INC COM 729251108 289 7417 SH SOLE 0 0 7417 POTASH CORP SASK INC COM 73755L107 220 6372 SH SOLE 0 0 6372 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7115 72022 SH SOLE 0 0 72022 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 377 16241 SH SOLE 0 0 16241 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1575 40073 SH SOLE 0 0 40073 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1888 170066 SH SOLE 0 0 170066 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1634 36525 SH SOLE 0 0 36525 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 505 5374 SH SOLE 0 0 5374 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2021 22985 SH SOLE 0 0 22985 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1445 22710 SH SOLE 0 0 22710 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 300 14169 SH SOLE 0 0 14169 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1260 51657 SH SOLE 0 0 51657 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 195 10431 SH SOLE 0 0 10431 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 507 14123 SH SOLE 0 0 14123 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 8413 346489 SH SOLE 0 0 346489 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 265 10689 SH SOLE 0 0 10689 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1791 61625 SH SOLE 0 0 61625 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1654 67921 SH SOLE 0 0 67921 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 5668 391980 SH SOLE 0 0 391980 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 4900 172183 SH SOLE 0 0 172183 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 634 15023 SH SOLE 0 0 15023 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 241 7998 SH SOLE 0 0 7998 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 886 25328 SH SOLE 0 0 25328 PRINCIPAL FINL GROUP INC COM 74251V102 239 4550 SH SOLE 0 0 4550 PROCTER & GAMBLE CO COM 742718109 6816 81395 SH SOLE 0 0 81395 PROSHARES TR PSHS SHRT S&P500 74347R503 299 12989 SH SOLE 0 0 12989 PROSPECT CAPITAL CORPORATION COM 74348T102 632 63849 SH SOLE 0 0 63849 PRUDENTIAL FINL INC COM 744320102 202 2302 SH SOLE 0 0 2302 PULTE GROUP INC COM 745867101 253 14354 SH SOLE 0 0 14354 QUALCOMM INC COM 747525103 919 12285 SH SOLE 0 0 12285 QUICKSILVER RESOURCES INC COM 74837R104 31 51084 SH SOLE 0 0 51084 RADIOSHACK CORP COM 750438103 15 15100 SH SOLE 0 0 15100 REAVES UTIL INCOME FD COM SH BEN INT 756158101 205 7075 SH SOLE 0 0 7075 REGIONS FINL CORP NEW COM 7591EP100 263 26155 SH SOLE 0 0 26155 RETAIL PPTYS AMER INC CL A 76131V202 1243 84955 SH SOLE 0 0 84955 REVENUESHARES ETF TR SMALL CAP FD 761396308 392 7558 SH SOLE 0 0 7558 REYNOLDS AMERICAN INC COM 761713106 446 7556 SH SOLE 0 0 7556 ROCKY BRANDS INC COM 774515100 690 48948 SH SOLE 0 0 48948 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2559 33614 SH SOLE 0 0 33614 ROYCE FOCUS TR COM 78080N108 981 124664 SH SOLE 0 0 124664 ROYCE GLOBAL VALUE TR INC COM 78081T104 729 83715 SH SOLE 0 0 83715 ROYCE VALUE TR INC COM 780910105 1768 121931 SH SOLE 0 0 121931 ROYCE MICRO-CAP TR INC COM 780915104 1369 116344 SH SOLE 0 0 116344 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 5170 68219 SH SOLE 0 0 68219 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1918 36280 SH SOLE 0 0 36280 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 577 7477 SH SOLE 0 0 7477 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 473 9592 SH SOLE 0 0 9592 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 492 8383 SH SOLE 0 0 8383 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 287 2940 SH SOLE 0 0 2940 SPDR S&P 500 ETF TR TR UNIT 78462F103 21085 107020 SH SOLE 0 0 107020 SPDR GOLD TRUST GOLD SHS 78463V107 867 7463 SH SOLE 0 0 7463 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1869 47085 SH SOLE 0 0 47085 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2449 66943 SH SOLE 0 0 66943 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3634 78529 SH SOLE 0 0 78529 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 838 23657 SH SOLE 0 0 23657 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 450 7930 SH SOLE 0 0 7930 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 6067 122186 SH SOLE 0 0 122186 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 422 12366 SH SOLE 0 0 12366 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2349 58457 SH SOLE 0 0 58457 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2320 30961 SH SOLE 0 0 30961 SPDR SERIES TRUST S&P INS ETF 78464A789 750 11920 SH SOLE 0 0 11920 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1239 43630 SH SOLE 0 0 43630 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1190 7000 SH SOLE 0 0 7000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2016 8086 SH SOLE 0 0 8086 SPDR SER TR SHT TRM HGH YLD 78468R408 2844 95010 SH SOLE 0 0 95010 ST JUDE MED INC COM 790849103 1307 21730 SH SOLE 0 0 21730 SANDRIDGE ENERGY INC COM 80007P307 558 130161 SH SOLE 0 0 130161 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 70 11150 SH SOLE 0 0 11150 SANOFI SPONSORED ADR 80105N105 240 4252 SH SOLE 0 0 4252 SCHLUMBERGER LTD COM 806857108 383 3763 SH SOLE 0 0 3763 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1824 38361 SH SOLE 0 0 38361 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2329 49574 SH SOLE 0 0 49574 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 204 5276 SH SOLE 0 0 5276 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1201 23364 SH SOLE 0 0 23364 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 377 14861 SH SOLE 0 0 14861 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1113 35870 SH SOLE 0 0 35870 SCHWAB STRATEGIC TR US REIT ETF 808524847 530 15553 SH SOLE 0 0 15553 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 305 5762 SH SOLE 0 0 5762 SCOTTS MIRACLE GRO CO CL A 810186106 201 3650 SH SOLE 0 0 3650 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1118 17502 SH SOLE 0 0 17502 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 686 7568 SH SOLE 0 0 7568 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2077 89659 SH SOLE 0 0 89659 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 260 6524 SH SOLE 0 0 6524 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 654 15548 SH SOLE 0 0 15548 SILVER WHEATON CORP COM 828336107 309 15500 SH SOLE 0 0 15500 SINCLAIR BROADCAST GROUP INC CL A 829226109 781 29921 SH SOLE 0 0 29921 SKYWORKS SOLUTIONS INC COM 83088M102 250 4315 SH SOLE 0 0 4315 SMUCKER J M CO COM NEW 832696405 415 4194 SH SOLE 0 0 4194 SNAP ON INC COM 833034101 281 2322 SH SOLE 0 0 2322 SOUTH JERSEY INDS INC COM 838518108 499 9347 SH SOLE 0 0 9347 SOUTHERN CO COM 842587107 423 9699 SH SOLE 0 0 9699 SOUTHWEST AIRLS CO COM 844741108 239 7085 SH SOLE 0 0 7085 SPECTRA ENERGY CORP COM 847560109 604 15377 SH SOLE 0 0 15377 SPEED COMM INC COM 84764T106 259 94306 SH SOLE 0 0 94306 SPIRIT RLTY CAP INC NEW COM 84860W102 3014 274787 SH SOLE 0 0 274787 STARBUCKS CORP COM 855244109 259 3437 SH SOLE 0 0 3437 STATE STR CORP COM 857477103 855 11621 SH SOLE 0 0 11621 STELLUS CAP INVT CORP COM 858568108 945 68064 SH SOLE 0 0 68064 STONEMOR PARTNERS L P COM UNITS 86183Q100 320 12400 SH SOLE 0 0 12400 SUMMIT HOTEL PPTYS COM 866082100 288 26710 SH SOLE 0 0 26710 SUN LIFE FINL INC COM 866796105 278 7675 SH SOLE 0 0 7675 SYMANTEC CORP COM 871503108 242 10297 SH SOLE 0 0 10297 SYSCO CORP COM 871829107 635 16725 SH SOLE 0 0 16725 TECO ENERGY INC COM 872375100 347 19940 SH SOLE 0 0 19940 TCP CAP CORP COM 87238Q103 586 36455 SH SOLE 0 0 36455 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 515 7125 SH SOLE 0 0 7125 TARGET CORP COM 87612E106 536 8547 SH SOLE 0 0 8547 TELEFONICA S A SPONSORED ADR 879382208 179 11637 SH SOLE 0 0 11637 TELUS CORP COM 87971M103 300 8784 SH SOLE 0 0 8784 TEMPLETON GLOBAL INCOME FD COM 880198106 112 14027 SH SOLE 0 0 14027 TESORO CORP COM 881609101 349 5723 SH SOLE 0 0 5723 TESLA MTRS INC COM 88160R101 254 1047 SH SOLE 0 0 1047 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 930 17310 SH SOLE 0 0 17310 THERMO FISHER SCIENTIFIC INC COM 883556102 321 2637 SH SOLE 0 0 2637 3M CO COM 88579Y101 3512 24788 SH SOLE 0 0 24788 TORTOISE MLP FD INC COM 89148B101 359 12375 SH SOLE 0 0 12375 TOTAL S A SPONSORED ADR 89151E109 1818 28202 SH SOLE 0 0 28202 TRIANGLE CAP CORP COM 895848109 1520 60040 SH SOLE 0 0 60040 TRINITY INDS INC COM 896522109 204 4375 SH SOLE 0 0 4375 TURKISH INVT FD INC COM 900145103 104 10000 SH SOLE 0 0 10000 TURQUOISE HILL RES LTD COM 900435108 1734 463753 SH SOLE 0 0 463753 TURTLE BEACH CORP COM 900450107 252 33000 SH SOLE 0 0 33000 TWO HBRS INVT CORP COM 90187B101 532 54991 SH SOLE 0 0 54991 TYSON FOODS INC CL A 902494103 248 6300 SH SOLE 0 0 6300 UBS AG JERSEY BRH EXCH SEC LKD41 902641588 463 19033 SH SOLE 0 0 19033 US BANCORP DEL COM NEW 902973304 499 11918 SH SOLE 0 0 11918 UNDER ARMOUR INC CL A 904311107 375 5427 SH SOLE 0 0 5427 UNILEVER PLC SPON ADR NEW 904767704 436 10407 SH SOLE 0 0 10407 UNION PAC CORP COM 907818108 1965 18128 SH SOLE 0 0 18128 UNITED DEV FDG IV COM 910187103 18646 940754 SH SOLE 0 0 940754 UNITED PARCEL SERVICE INC CL B 911312106 3051 31040 SH SOLE 0 0 31040 UNITED RENTALS INC COM 911363109 332 2985 SH SOLE 0 0 2985 UNITED TECHNOLOGIES CORP COM 913017109 361 3418 SH SOLE 0 0 3418 UNITEDHEALTH GROUP INC COM 91324P102 225 2610 SH SOLE 0 0 2610 VALERO ENERGY CORP NEW COM 91913Y100 887 19180 SH SOLE 0 0 19180 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1267 16463 SH SOLE 0 0 16463 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 733 12487 SH SOLE 0 0 12487 VANGUARD WORLD FD MEGA CAP INDEX 921910873 216 3192 SH SOLE 0 0 3192 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 662 7851 SH SOLE 0 0 7851 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1924 24023 SH SOLE 0 0 24023 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6456 78797 SH SOLE 0 0 78797 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3296 82908 SH SOLE 0 0 82908 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 288 3662 SH SOLE 0 0 3662 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 705 14281 SH SOLE 0 0 14281 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 681 11280 SH SOLE 0 0 11280 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1548 31445 SH SOLE 0 0 31445 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6612 158515 SH SOLE 0 0 158515 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5411 97991 SH SOLE 0 0 97991 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 674 5740 SH SOLE 0 0 5740 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1386 11846 SH SOLE 0 0 11846 VANGUARD WORLD FDS UTILITIES ETF 92204A876 607 6652 SH SOLE 0 0 6652 VANGUARD WORLD FDS TELCOMM ETF 92204A884 661 7576 SH SOLE 0 0 7576 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1818 22768 SH SOLE 0 0 22768 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1214 14154 SH SOLE 0 0 14154 VENAXIS INC COM 92262A107 27 16135 SH SOLE 0 0 16135 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 983 5443 SH SOLE 0 0 5443 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2003 23590 SH SOLE 0 0 23590 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5337 55429 SH SOLE 0 0 55429 VANGUARD INDEX FDS REIT ETF 922908553 3249 45219 SH SOLE 0 0 45219 VANGUARD INDEX FDS SML CP GRW ETF 922908595 756 6278 SH SOLE 0 0 6278 VANGUARD INDEX FDS SM CP VAL ETF 922908611 427 4278 SH SOLE 0 0 4278 VANGUARD INDEX FDS MID CAP ETF 922908629 417 3556 SH SOLE 0 0 3556 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1535 16968 SH SOLE 0 0 16968 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2115 25307 SH SOLE 0 0 25307 VANGUARD INDEX FDS GROWTH ETF 922908736 4542 45576 SH SOLE 0 0 45576 VANGUARD INDEX FDS VALUE ETF 922908744 4933 60752 SH SOLE 0 0 60752 VANGUARD INDEX FDS SMALL CP ETF 922908751 7898 71389 SH SOLE 0 0 71389 VANGUARD INDEX FDS TOTAL STK MKT 922908769 27889 275474 SH SOLE 0 0 275474 VERIZON COMMUNICATIONS INC COM 92343V104 5751 115038 SH SOLE 0 0 115038 VISA INC COM CL A 92826C839 418 1960 SH SOLE 0 0 1960 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 864 26279 SH SOLE 0 0 26279 W P CAREY INC COM 92936U109 216 3392 SH SOLE 0 0 3392 WAL-MART STORES INC COM 931142103 2090 27330 SH SOLE 0 0 27330 WALGREEN CO COM 931422109 1841 31057 SH SOLE 0 0 31057 WALTER ENERGY INC COM 93317Q105 291 124500 SH SOLE 0 0 124500 WASTE MGMT INC DEL COM 94106L109 483 10163 SH SOLE 0 0 10163 WELLS FARGO & CO NEW COM 949746101 5203 100307 SH SOLE 0 0 100307 WESTERN ASSET EMRG MKT INCM COM 95766E103 402 33400 SH SOLE 0 0 33400 WESTERN DIGITAL CORP COM 958102105 209 2150 SH SOLE 0 0 2150 WEYERHAEUSER CO COM 962166104 222 6964 SH SOLE 0 0 6964 WHITESTONE REIT COM 966084204 317 22755 SH SOLE 0 0 22755 WILLIAMS COS INC DEL COM 969457100 574 10368 SH SOLE 0 0 10368 WILLIAMS SONOMA INC COM 969904101 455 6830 SH SOLE 0 0 6830 WINDSTREAM HLDGS INC COM 97382A101 113 10509 SH SOLE 0 0 10509 WINNEBAGO INDS INC COM 974637100 403 18530 SH SOLE 0 0 18530 WISDOMTREE TR FUTRE STRAT FD 97717W125 1237 28369 SH SOLE 0 0 28369 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1916 41464 SH SOLE 0 0 41464 WISDOMTREE TR EMERG MKTS ETF 97717W315 818 17117 SH SOLE 0 0 17117 WISDOMTREE TR DIV EX-FINL FD 97717W406 1511 20587 SH SOLE 0 0 20587 WISDOMTREE TR MIDCAP DIVI FD 97717W505 1718 21945 SH SOLE 0 0 21945 WISDOMTREE TR SMLCAP EARN FD 97717W562 327 4299 SH SOLE 0 0 4299 WISDOMTREE TR MDCP EARN FUND 97717W570 391 4463 SH SOLE 0 0 4463 WISDOMTREE TR SMALLCAP DIVID 97717W604 1351 20811 SH SOLE 0 0 20811 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5556 106191 SH SOLE 0 0 106191 WORKDAY INC CL A 98138H101 548 6643 SH SOLE 0 0 6643 XCEL ENERGY INC COM 98389B100 202 6656 SH SOLE 0 0 6656 XEROX CORP COM 984121103 311 23494 SH SOLE 0 0 23494 YAHOO INC COM 984332106 1484 36424 SH SOLE 0 0 36424 YELP INC CL A 985817105 250 3666 SH SOLE 0 0 3666 YUM BRANDS INC COM 988498101 527 7323 SH SOLE 0 0 7323 ACTAVIS PLC SHS G0083B108 210 870 SH SOLE 0 0 870 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 233 2861 SH SOLE 0 0 2861 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 274 7215 SH SOLE 0 0 7215 ENSCO PLC SHS CLASS A G3157S106 1395 33766 SH SOLE 0 0 33766 WEATHERFORD INTL PLC ORD SHS G48833100 438 21079 SH SOLE 0 0 21079 LAZARD LTD SHS A G54050102 203 4000 SH SOLE 0 0 4000 PLATINUM UNDERWRITER HLDGS L COM G7127P100 207 3400 SH SOLE 0 0 3400 PENTAIR PLC SHS G7S00T104 1035 15802 SH SOLE 0 0 15802 GARMIN LTD SHS H2906T109 276 5304 SH SOLE 0 0 5304 TRANSOCEAN LTD REG SHS H8817H100 909 28448 SH SOLE 0 0 28448 TYCO INTERNATIONAL LTD SHS H89128104 561 12598 SH SOLE 0 0 12598 STRATASYS LTD SHS M85548101 1097 9085 SH SOLE 0 0 9085 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1224 11266 SH SOLE 0 0 11266