0001449689-15-000008.txt : 20150513 0001449689-15-000008.hdr.sgml : 20150513 20150513155529 ACCESSION NUMBER: 0001449689-15-000008 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150513 DATE AS OF CHANGE: 20150513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VSR Financial Services, Inc. CENTRAL INDEX KEY: 0001449689 IRS NUMBER: 431302302 STATE OF INCORPORATION: MO FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13344 BUSINESS ADDRESS: STREET 1: 8620 W 110TH ST CITY: OVERLAND PARK STATE: KS ZIP: 66210 BUSINESS PHONE: (913) 234-8342 MAIL ADDRESS: STREET 1: 8620 W 110TH ST CITY: OVERLAND PARK STATE: KS ZIP: 66210 13F-HR 1 primary_doc.xml 13F-HR LIVE true false false 0001449689 XXXXXXXX 028-13344 03-31-2015 03-31-2015 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 05-13-2015 0 562 932606 true INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE ALPS ETF TR US EQTHIVOLPT WR 00162Q734 905 38498 SH SOLE 0 0 38498 ALPS ETF TR ALERIAN MLP 00162Q866 1305 78760 SH SOLE 0 0 78760 AT&T INC COM 00206R102 9404 288035 SH SOLE 0 0 288035 ABBOTT LABS COM 002824100 853 18402 SH SOLE 0 0 18402 ABBVIE INC COM 00287Y109 996 17016 SH SOLE 0 0 17016 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 115 10393 SH SOLE 0 0 10393 ADVANCED MICRO DEVICES INC COM 007903107 323 120350 SH SOLE 0 0 120350 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 10 10000 PRN SOLE 0 0 10000 ALLIANT ENERGY CORP COM 018802108 524 8313 SH SOLE 0 0 8313 ALLIANCEBERNSTEIN INCOME FUNCOM 01881E101 296 38337 SH SOLE 0 0 38337 ALLIANZGI CONV & INCOME FD COM 018828103 308 33695 SH SOLE 0 0 33695 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 406 45620 SH SOLE 0 0 45620 ALTRIA GROUP INC COM 02209S103 2009 40174 SH SOLE 0 0 40174 AMAZON COM INC COM 023135106 387 1039 SH SOLE 0 0 1039 AMEREN CORP COM 023608102 323 7663 SH SOLE 0 0 7663 AMERICAN AIRLS GROUP INC COM 02376R102 911 17255 SH SOLE 0 0 17255 AMERICAN CAMPUS CMNTYS INC COM 024835100 214 5000 SH SOLE 0 0 5000 AMERICAN CAPITAL AGENCY CORP COM 02503X105 376 17614 SH SOLE 0 0 17614 AMERICAN CAP LTD COM 02503Y103 890 60156 SH SOLE 0 0 60156 AMERICAN EXPRESS CO COM 025816109 750 9598 SH SOLE 0 0 9598 AMERICAN RLTY CAP PPTYS INC COM 02917T104 3956 401591 SH SOLE 0 0 401591 AMERICAN TOWER CORP NEW COM 03027X100 737 7833 SH SOLE 0 0 7833 AMERISOURCEBERGEN CORP COM 03073E105 312 2742 SH SOLE 0 0 2742 AMERIGAS PARTNERS L P UNIT L P INT 030975106 462 9688 SH SOLE 0 0 9688 AMGEN INC COM 031162100 1438 8997 SH SOLE 0 0 8997 ANNALY CAP MGMT INC COM 035710409 231 22179 SH SOLE 0 0 22179 APPLE INC COM 037833100 7621 61245 SH SOLE 0 0 61245 APPLIED MATLS INC COM 038222105 577 25571 SH SOLE 0 0 25571 ARCHER DANIELS MIDLAND CO COM 039483102 879 18552 SH SOLE 0 0 18552 ARENA PHARMACEUTICALS INC COM 040047102 131 30000 SH SOLE 0 0 30000 ARES CAP CORP COM 04010L103 1880 109494 SH SOLE 0 0 109494 ARTESIAN RESOURCES CORP CL A 043113208 412 19260 SH SOLE 0 0 19260 ATLATSA RES CORP COM 049477102 2 10000 SH SOLE 0 0 10000 B & G FOODS INC NEW COM 05508R106 343 11645 SH SOLE 0 0 11645 BP PLC SPONSORED ADR 055622104 4593 117429 SH SOLE 0 0 117429 BAIDU INC SPON ADR REP A 056752108 939 4506 SH SOLE 0 0 4506 BANK AMER CORP COM 060505104 832 54031 SH SOLE 0 0 54031 BANK KY FINL CORP COM 062896105 260 5300 SH SOLE 0 0 5300 BANK OF THE OZARKS INC COM 063904106 305 8268 SH SOLE 0 0 8268 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 561 20220 SH SOLE 0 0 20220 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 301 11456 SH SOLE 0 0 11456 BAXTER INTL INC COM 071813109 525 7671 SH SOLE 0 0 7671 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7930 54949 SH SOLE 0 0 54949 BG MEDICINE INC COM 08861T107 257 317850 SH SOLE 0 0 317850 BIOGEN INC COM 09062X103 295 700 SH SOLE 0 0 700 BLACKROCK CR ALLCTN INC TR COM 092508100 1010 75000 SH SOLE 0 0 75000 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1091 28050 SH SOLE 0 0 28050 BLACKROCK CORPOR HI YLD FD I COM 09255P107 258 23149 SH SOLE 0 0 23149 BLACKROCK FLOAT RATE OME STR COM 09255X100 374 26893 SH SOLE 0 0 26893 BLACKSTONE GSO FLTING RTE FU COM 09256U105 438 25365 SH SOLE 0 0 25365 BLOCK H & R INC COM 093671105 261 8129 SH SOLE 0 0 8129 BOEING CO COM 097023105 1686 11233 SH SOLE 0 0 11233 BOSTON SCIENTIFIC CORP COM 101137107 220 12395 SH SOLE 0 0 12395 BOVIE MEDICAL CORP COM 10211F100 46 19250 SH SOLE 0 0 19250 BRISTOL MYERS SQUIBB CO COM 110122108 857 13287 SH SOLE 0 0 13287 CBRE CLARION GLOBAL REAL EST COM 12504G100 412 46000 SH SOLE 0 0 46000 CSX CORP COM 126408103 220 6631 SH SOLE 0 0 6631 CVS HEALTH CORP COM 126650100 890 8624 SH SOLE 0 0 8624 CYS INVTS INC COM 12673A108 166 18585 SH SOLE 0 0 18585 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 186 13095 SH SOLE 0 0 13095 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 827 73446 SH SOLE 0 0 73446 CANADIAN NAT RES LTD COM 136385101 411 13368 SH SOLE 0 0 13368 CARDINAL HEALTH INC COM 14149Y108 2392 26502 SH SOLE 0 0 26502 CAREER EDUCATION CORP COM 141665109 820 163034 SH SOLE 0 0 163034 CATERPILLAR INC DEL COM 149123101 2824 35293 SH SOLE 0 0 35293 CELGENE CORP COM 151020104 560 4860 SH SOLE 0 0 4860 CENTURYLINK INC COM 156700106 3536 102359 SH SOLE 0 0 102359 CHAMBERS STR PPTYS COM 157842105 1796 227924 SH SOLE 0 0 227924 CHEVRON CORP NEW COM 166764100 3422 32600 SH SOLE 0 0 32600 CHICAGO BRIDGE & IRON CO N V COM 167250109 2583 52431 SH SOLE 0 0 52431 CHURCH & DWIGHT INC COM 171340102 605 7081 SH SOLE 0 0 7081 CINCINNATI BELL INC NEW COM 171871106 81 23079 SH SOLE 0 0 23079 CISCO SYS INC COM 17275R102 1102 40054 SH SOLE 0 0 40054 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 631 29645 SH SOLE 0 0 29645 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 440 20652 SH SOLE 0 0 20652 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 843 36920 SH SOLE 0 0 36920 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 715 32151 SH SOLE 0 0 32151 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 751 34640 SH SOLE 0 0 34640 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 585 12314 SH SOLE 0 0 12314 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 1830 36564 SH SOLE 0 0 36564 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 1305 25462 SH SOLE 0 0 25462 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 310 8049 SH SOLE 0 0 8049 COCA COLA CO COM 191216100 3592 88584 SH SOLE 0 0 88584 COEUR MNG INC NOTE 3.250% 3/1 192108AR9 10 10000 PRN SOLE 0 0 10000 COHEN & STEERS QUALITY RLTY COM 19247L106 415 33400 SH SOLE 0 0 33400 COHEN & STEERS REIT & PFD IN COM 19247X100 840 43180 SH SOLE 0 0 43180 COHEN & STEERS INFRASTRUCTUR COM 19248A109 648 28534 SH SOLE 0 0 28534 COHEN & STEERS LTD DUR PFD I COM 19248C105 405 16842 SH SOLE 0 0 16842 COHEN & STEERS SLT PFD INCM COM 19248Y107 6655 251022 SH SOLE 0 0 251022 COLGATE PALMOLIVE CO COM 194162103 436 6290 SH SOLE 0 0 6290 COMCAST CORP NEW CL A 20030N101 431 7639 SH SOLE 0 0 7639 COMMERCIAL VEH GROUP INC COM 202608105 789 122449 SH SOLE 0 0 122449 CONAGRA FOODS INC COM 205887102 212 5807 SH SOLE 0 0 5807 CONOCOPHILLIPS COM 20825C104 1718 27598 SH SOLE 0 0 27598 CONVERGYS CORP COM 212485106 374 16358 SH SOLE 0 0 16358 COPART INC COM 217204106 263 6999 SH SOLE 0 0 6999 CORNING INC COM 219350105 640 28227 SH SOLE 0 0 28227 COSTCO WHSL CORP NEW COM 22160K105 484 3195 SH SOLE 0 0 3195 CREDIT SUISSE ASSET MGMT INC COM 224916106 51 15995 SH SOLE 0 0 15995 CRAY INC COM NEW 225223304 405 14432 SH SOLE 0 0 14432 CROCS INC COM 227046109 898 76073 SH SOLE 0 0 76073 DBX ETF TR XTRAK MSCI JAPN 233051507 248 6035 SH SOLE 0 0 6035 DARDEN RESTAURANTS INC COM 237194105 245 3535 SH SOLE 0 0 3535 DEERE & CO COM 244199105 1518 17307 SH SOLE 0 0 17307 DELTA AIR LINES INC DEL COM NEW 247361702 246 5472 SH SOLE 0 0 5472 DELUXE CORP COM 248019101 13541 195448 SH SOLE 0 0 195448 DEVON ENERGY CORP NEW COM 25179M103 572 9489 SH SOLE 0 0 9489 DIAGEO P L C SPON ADR NEW 25243Q205 504 4556 SH SOLE 0 0 4556 DIAMOND OFFSHORE DRILLING IN COM 25271C102 627 23422 SH SOLE 0 0 23422 DIGITAL RLTY TR INC COM 253868103 487 7389 SH SOLE 0 0 7389 DISNEY WALT CO COM DISNEY 254687106 2137 20371 SH SOLE 0 0 20371 DOMINION RES INC VA NEW COM 25746U109 210 2961 SH SOLE 0 0 2961 DOMTAR CORP COM NEW 257559203 330 7143 SH SOLE 0 0 7143 DONNELLEY R R & SONS CO COM 257867101 2137 111357 SH SOLE 0 0 111357 DOUBLELINE OPPORTUNISTIC CR COM 258623107 224 9016 SH SOLE 0 0 9016 DOVER CORP COM 260003108 304 4396 SH SOLE 0 0 4396 DOW CHEM CO COM 260543103 3224 67198 SH SOLE 0 0 67198 DREYFUS MUN INCOME INC COM 26201R102 117 12108 SH SOLE 0 0 12108 DU PONT E I DE NEMOURS & CO COM 263534109 2764 38674 SH SOLE 0 0 38674 DUKE ENERGY CORP NEW COM NEW 26441C204 910 11850 SH SOLE 0 0 11850 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 303 11458 SH SOLE 0 0 11458 EATON VANCE MUN BD FD COM 27827X101 355 27468 SH SOLE 0 0 27468 EATON VANCE TAX ADVT DIV INC COM 27828G107 476 23082 SH SOLE 0 0 23082 EATON VANCE TX ADV GLBL DIV COM 27828S101 284 16736 SH SOLE 0 0 16736 EATON VANCE TX MNG BY WRT OP COM 27828Y108 260 17365 SH SOLE 0 0 17365 EATON VANCE TXMGD GL BUYWR O COM 27829C105 145 12217 SH SOLE 0 0 12217 EATON VANCE TAX MNGD GBL DV COM 27829F108 195 20065 SH SOLE 0 0 20065 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 616 29057 SH SOLE 0 0 29057 ECOLAB INC COM 278865100 241 2110 SH SOLE 0 0 2110 EMERSON ELEC CO COM 291011104 281 4960 SH SOLE 0 0 4960 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1716 30772 SH SOLE 0 0 30772 ENTERPRISE PRODS PARTNERS L COM 293792107 284 8630 SH SOLE 0 0 8630 EXAMWORKS GROUP INC COM 30066A105 430 10342 SH SOLE 0 0 10342 EXELON CORP COM 30161N101 622 18497 SH SOLE 0 0 18497 EXPRESS SCRIPTS HLDG CO COM 30219G108 1169 13475 SH SOLE 0 0 13475 EXXON MOBIL CORP COM 30231G102 7490 88113 SH SOLE 0 0 88113 FS INVT CORP COM 302635107 25862 2550533 SH SOLE 0 0 2550533 FACEBOOK INC CL A 30303M102 1244 15127 SH SOLE 0 0 15127 FEDEX CORP COM 31428X106 447 2704 SH SOLE 0 0 2704 FIDUS INVT CORP COM 316500107 932 60638 SH SOLE 0 0 60638 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2067 88787 SH SOLE 0 0 88787 FIRST TR US IPO INDEX FD SHS 336920103 1558 28942 SH SOLE 0 0 28942 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1985 16792 SH SOLE 0 0 16792 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1479 22780 SH SOLE 0 0 22780 FIRST TR S&P REIT INDEX FD COM 33734G108 1914 82559 SH SOLE 0 0 82559 FIRST TR VALUE LINE DIVID IN SHS 33734H106 465 19321 SH SOLE 0 0 19321 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1919 41200 SH SOLE 0 0 41200 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2615 70110 SH SOLE 0 0 70110 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3086 69137 SH SOLE 0 0 69137 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5274 78688 SH SOLE 0 0 78688 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1145 36739 SH SOLE 0 0 36739 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1140 31894 SH SOLE 0 0 31894 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2606 51542 SH SOLE 0 0 51542 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 587 10762 SH SOLE 0 0 10762 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 564 12896 SH SOLE 0 0 12896 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 343 7050 SH SOLE 0 0 7050 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1663 32816 SH SOLE 0 0 32816 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1970 62455 SH SOLE 0 0 62455 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1784 53365 SH SOLE 0 0 53365 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1001 20343 SH SOLE 0 0 20343 FIRST TR HIGH INCOME L/S FD COM 33738E109 210 12850 SH SOLE 0 0 12850 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1641 77902 SH SOLE 0 0 77902 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5036 209754 SH SOLE 0 0 209754 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 873 45041 SH SOLE 0 0 45041 FISERV INC COM 337738108 296 3729 SH SOLE 0 0 3729 FIRSTENERGY CORP COM 337932107 1838 52415 SH SOLE 0 0 52415 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 203 10000 SH SOLE 0 0 10000 FLAHERTY & CRUMRINE PFD INC COM 33848E106 232 19069 SH SOLE 0 0 19069 FLEXSHARES TR IBOXX 3R TARGT 33939L506 2712 111205 SH SOLE 0 0 111205 FLEXSHARES TR M STAR DEV MKT 33939L803 841 13993 SH SOLE 0 0 13993 FLEXSHARES TR QLT DIV DEF IDX 33939L845 500 13770 SH SOLE 0 0 13770 FLUOR CORP NEW COM 343412102 499 8732 SH SOLE 0 0 8732 FORD MTR CO DEL COM PAR $0.01 345370860 1049 65021 SH SOLE 0 0 65021 FREEPORT-MCMORAN INC CL B 35671D857 917 48388 SH SOLE 0 0 48388 FRONTIER COMMUNICATIONS CORP COM 35906A108 629 89155 SH SOLE 0 0 89155 GABELLI DIVD & INCOME TR COM 36242H104 1416 66822 SH SOLE 0 0 66822 GABELLI GLB SML & MD CP VAL COM 36249W104 513 48515 SH SOLE 0 0 48515 GALENA BIOPHARMA INC COM 363256108 17 12297 SH SOLE 0 0 12297 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 222 31988 SH SOLE 0 0 31988 GENERAL DYNAMICS CORP COM 369550108 389 2868 SH SOLE 0 0 2868 GENERAL ELECTRIC CO COM 369604103 9465 381480 SH SOLE 0 0 381480 GENERAL MLS INC COM 370334104 1382 24421 SH SOLE 0 0 24421 GENERAL MTRS CO COM 37045V100 1927 51374 SH SOLE 0 0 51374 GEVO INC COM 374396109 103 514900 SH SOLE 0 0 514900 GILEAD SCIENCES INC COM 375558103 881 8974 SH SOLE 0 0 8974 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 519 11257 SH SOLE 0 0 11257 GLOBAL X FDS GLB X GURU INDEX 37950E341 384 14623 SH SOLE 0 0 14623 GLOBAL X FDS GLB X SUPERDIV 37950E549 567 24483 SH SOLE 0 0 24483 GOOGLE INC CL A 38259P508 410 739 SH SOLE 0 0 739 GOOGLE INC CL C 38259P706 4551 8305 SH SOLE 0 0 8305 HCP INC COM 40414L109 1647 38106 SH SOLE 0 0 38106 HALLIBURTON CO COM 406216101 989 22539 SH SOLE 0 0 22539 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 446 19053 SH SOLE 0 0 19053 HEALTH CARE REIT INC COM 42217K106 274 3538 SH SOLE 0 0 3538 HEALTHCARE TR AMER INC CL A NEW 42225P501 425 15264 SH SOLE 0 0 15264 HERCULES TECH GROWTH CAP INC COM 427096508 519 38473 SH SOLE 0 0 38473 HEWLETT PACKARD CO COM 428236103 1342 43078 SH SOLE 0 0 43078 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 2763 142649 SH SOLE 0 0 142649 HOLLYFRONTIER CORP COM 436106108 337 8362 SH SOLE 0 0 8362 HOME BANCSHARES INC COM 436893200 317 9342 SH SOLE 0 0 9342 HOME DEPOT INC COM 437076102 1005 8846 SH SOLE 0 0 8846 HONDA MOTOR LTD AMERN SHS 438128308 2259 68948 SH SOLE 0 0 68948 HONEYWELL INTL INC COM 438516106 1119 10728 SH SOLE 0 0 10728 HORMEL FOODS CORP COM 440452100 837 14731 SH SOLE 0 0 14731 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 304 9203 SH SOLE 0 0 9203 HUDSON GLOBAL INC COM 443787106 27 10000 SH SOLE 0 0 10000 HUNTINGTON BANCSHARES INC COM 446150104 263 23756 SH SOLE 0 0 23756 INLAND REAL ESTATE CORP COM NEW 457461200 854 79926 SH SOLE 0 0 79926 INTEL CORP COM 458140100 2974 95118 SH SOLE 0 0 95118 INTERNATIONAL BUSINESS MACHS COM 459200101 4182 26059 SH SOLE 0 0 26059 INTL PAPER CO COM 460146103 833 15004 SH SOLE 0 0 15004 ISHARES MSCI FRNTR100ETF 464286145 345 11589 SH SOLE 0 0 11589 ISHARES MSCI STH KOR ETF 464286772 342 5971 SH SOLE 0 0 5971 ISHARES MSCI JAPAN ETF 464286848 608 48541 SH SOLE 0 0 48541 ISHARES TR SELECT DIVID ETF 464287168 289 3703 SH SOLE 0 0 3703 ISHARES TR TIPS BD ETF 464287176 6857 60369 SH SOLE 0 0 60369 ISHARES TR CHINA LG-CAP ETF 464287184 582 13116 SH SOLE 0 0 13116 ISHARES TR CORE S&P500 ETF 464287200 24496 117864 SH SOLE 0 0 117864 ISHARES TR CORE US AGGBD ET 464287226 3639 32653 SH SOLE 0 0 32653 ISHARES TR MSCI EMG MKT ETF 464287234 3321 82760 SH SOLE 0 0 82760 ISHARES TR IBOXX INV CP ETF 464287242 4636 38089 SH SOLE 0 0 38089 ISHARES TR S&P 500 GRWT ETF 464287309 5787 50784 SH SOLE 0 0 50784 ISHARES TR S&P 500 VAL ETF 464287408 1736 18751 SH SOLE 0 0 18751 ISHARES TR 20+ YR TR BD ETF 464287432 932 7131 SH SOLE 0 0 7131 ISHARES TR 7-10 Y TR BD ETF 464287440 2500 23066 SH SOLE 0 0 23066 ISHARES TR 1-3 YR TR BD ETF 464287457 681 8018 SH SOLE 0 0 8018 ISHARES TR MSCI EAFE ETF 464287465 10755 167597 SH SOLE 0 0 167597 ISHARES TR RUS MDCP VAL ETF 464287473 1630 21658 SH SOLE 0 0 21658 ISHARES TR RUS MD CP GR ETF 464287481 1857 18960 SH SOLE 0 0 18960 ISHARES TR RUS MID-CAP ETF 464287499 17556 101413 SH SOLE 0 0 101413 ISHARES TR CORE S&P MCP ETF 464287507 1532 10080 SH SOLE 0 0 10080 ISHARES TR NASDQ BIOTEC ETF 464287556 2043 5950 SH SOLE 0 0 5950 ISHARES TR COHEN&STEER REIT 464287564 882 8723 SH SOLE 0 0 8723 ISHARES TR U.S. CNSM SV ETF 464287580 2987 20716 SH SOLE 0 0 20716 ISHARES TR RUS 1000 VAL ETF 464287598 4319 41903 SH SOLE 0 0 41903 ISHARES TR S&P MC 400GR ETF 464287606 1409 8214 SH SOLE 0 0 8214 ISHARES TR RUS 1000 GRW ETF 464287614 4401 44495 SH SOLE 0 0 44495 ISHARES TR RUS 1000 ETF 464287622 2151 18572 SH SOLE 0 0 18572 ISHARES TR RUS 2000 VAL ETF 464287630 217 2099 SH SOLE 0 0 2099 ISHARES TR RUS 2000 GRW ETF 464287648 652 4303 SH SOLE 0 0 4303 ISHARES TR RUSSELL 2000 ETF 464287655 9507 76441 SH SOLE 0 0 76441 ISHARES TR RUSSELL 3000 ETF 464287689 903 7293 SH SOLE 0 0 7293 ISHARES TR S&P MC 400VL ETF 464287705 4611 35215 SH SOLE 0 0 35215 ISHARES TR U.S. TECH ETF 464287721 882 8405 SH SOLE 0 0 8405 ISHARES TR U.S. REAL ES ETF 464287739 1106 13942 SH SOLE 0 0 13942 ISHARES TR U.S. INDS ETF 464287754 726 6728 SH SOLE 0 0 6728 ISHARES TR US HLTHCARE ETF 464287762 3112 20165 SH SOLE 0 0 20165 ISHARES TR U.S. ENERGY ETF 464287796 239 5479 SH SOLE 0 0 5479 ISHARES TR CORE S&P SCP ETF 464287804 10265 86967 SH SOLE 0 0 86967 ISHARES TR EUROPE ETF 464287861 1255 28347 SH SOLE 0 0 28347 ISHARES TR SP SMCP600VL ETF 464287879 4741 39868 SH SOLE 0 0 39868 ISHARES TR SP SMCP600GR ETF 464287887 5230 40187 SH SOLE 0 0 40187 ISHARES NAT AMT FREE BD 464288414 2150 19442 SH SOLE 0 0 19442 ISHARES INTL SEL DIV ETF 464288448 960 28545 SH SOLE 0 0 28545 ISHARES IBOXX HI YD ETF 464288513 889 9807 SH SOLE 0 0 9807 ISHARES MBS ETF 464288588 747 6773 SH SOLE 0 0 6773 ISHARES INTERM CR BD ETF 464288638 8947 80847 SH SOLE 0 0 80847 ISHARES 1-3 YR CR BD ETF 464288646 5511 52222 SH SOLE 0 0 52222 ISHARES U.S. PFD STK ETF 464288687 1931 48137 SH SOLE 0 0 48137 ISHARES U.S. AER&DEF ETF 464288760 886 7162 SH SOLE 0 0 7162 ISHARES US REGNL BKS ETF 464288778 378 10840 SH SOLE 0 0 10840 ISHARES U.S. PHARMA ETF 464288836 1756 10183 SH SOLE 0 0 10183 ISHARES MICRO-CAP ETF 464288869 1300 16436 SH SOLE 0 0 16436 ISHARES AGGRES ALLOC ETF 464289859 1583 33318 SH SOLE 0 0 33318 ISHARES GRWT ALLOCAT ETF 464289867 2941 72044 SH SOLE 0 0 72044 ISHARES MODERT ALLOC ETF 464289875 3856 108183 SH SOLE 0 0 108183 ISHARES CONSER ALLOC ETF 464289883 801 24262 SH SOLE 0 0 24262 ISHARES SILVER TRUST ISHARES 46428Q109 635 39841 SH SOLE 0 0 39841 ISHARES TR MSCI FINLND ETF 46429B515 383 11351 SH SOLE 0 0 11351 ISHARES TR MSCI INDIA ETF 46429B598 1195 37226 SH SOLE 0 0 37226 ISHARES TR MSCI POL CAP ETF 46429B606 303 12975 SH SOLE 0 0 12975 ISHARES TR CORE HIGH DV ETF 46429B663 549 7316 SH SOLE 0 0 7316 ISHARES TR MRNGSTR INC ETF 46432F875 816 31554 SH SOLE 0 0 31554 JPMORGAN CHASE & CO COM 46625H100 2859 47202 SH SOLE 0 0 47202 JOHNSON & JOHNSON COM 478160104 2669 26533 SH SOLE 0 0 26533 JOHNSON CTLS INC COM 478366107 896 17762 SH SOLE 0 0 17762 KANSAS CITY SOUTHERN COM NEW 485170302 338 3316 SH SOLE 0 0 3316 KELLOGG CO COM 487836108 859 13023 SH SOLE 0 0 13023 KINDER MORGAN INC DEL COM 49456B101 2390 56828 SH SOLE 0 0 56828 KITE RLTY GROUP TR COM NEW 49803T300 1440 51133 SH SOLE 0 0 51133 KRAFT FOODS GROUP INC COM 50076Q106 363 4168 SH SOLE 0 0 4168 KROGER CO COM 501044101 326 4253 SH SOLE 0 0 4253 LABORATORY CORP AMER HLDGS COM NEW 50540R409 725 5752 SH SOLE 0 0 5752 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 72 12339 SH SOLE 0 0 12339 LINN ENERGY LLC UNIT LTD LIAB 536020100 164 14812 SH SOLE 0 0 14812 LOCKHEED MARTIN CORP COM 539830109 465 2290 SH SOLE 0 0 2290 LOWES COS INC COM 548661107 387 5208 SH SOLE 0 0 5208 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 387 5039 SH SOLE 0 0 5039 MAIN STREET CAPITAL CORP COM 56035L104 472 15268 SH SOLE 0 0 15268 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 582 19192 SH SOLE 0 0 19192 MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 225 12039 SH SOLE 0 0 12039 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 504 25055 SH SOLE 0 0 25055 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 369 15509 SH SOLE 0 0 15509 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 7143 227936 SH SOLE 0 0 227936 MARRIOTT INTL INC NEW CL A 571903202 357 4441 SH SOLE 0 0 4441 MASTERCARD INC CL A 57636Q104 302 3498 SH SOLE 0 0 3498 MCDERMOTT INTL INC COM 580037109 88 22952 SH SOLE 0 0 22952 MCDONALDS CORP COM 580135101 2037 20908 SH SOLE 0 0 20908 MCKESSON CORP COM 58155Q103 788 3482 SH SOLE 0 0 3482 MEDICAL PPTYS TRUST INC COM 58463J304 189 12840 SH SOLE 0 0 12840 MERCK & CO INC NEW COM 58933Y105 1869 32516 SH SOLE 0 0 32516 MEREDITH CORP COM 589433101 211 3788 SH SOLE 0 0 3788 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 90 20387 SH SOLE 0 0 20387 MICROSOFT CORP COM 594918104 3732 91809 SH SOLE 0 0 91809 MICROCHIP TECHNOLOGY INC COM 595017104 284 5803 SH SOLE 0 0 5803 MILLENNIAL MEDIA INC COM 60040N105 41 28354 SH SOLE 0 0 28354 MONDELEZ INTL INC CL A 609207105 394 10908 SH SOLE 0 0 10908 MONOGRAM RESIDENTIAL TR INC COM 60979P105 6327 678848 SH SOLE 0 0 678848 MORGAN STANLEY EMER MKTS DEB COM 61744H105 96 10408 SH SOLE 0 0 10408 MOTOROLA SOLUTIONS INC COM NEW 620076307 211 3158 SH SOLE 0 0 3158 NATIONAL HEALTHCARE CORP COM 635906100 2428 38103 SH SOLE 0 0 38103 NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 328 20727 SH SOLE 0 0 20727 NEUBERGER BERMAN RE ES SEC F COM 64190A103 1564 288577 SH SOLE 0 0 288577 NEW MTN FIN CORP COM 647551100 871 59650 SH SOLE 0 0 59650 NORFOLK SOUTHERN CORP COM 655844108 440 4279 SH SOLE 0 0 4279 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 928 51195 SH SOLE 0 0 51195 NOVARTIS A G SPONSORED ADR 66987V109 351 3558 SH SOLE 0 0 3558 NOVO-NORDISK A S ADR 670100205 349 6541 SH SOLE 0 0 6541 NUVEEN INVT QUALITY MUN FD I COM 67062E103 249 15929 SH SOLE 0 0 15929 NUVEEN AMT-FREE MUN INCOME F COM 670657105 366 26424 SH SOLE 0 0 26424 NVIDIA CORP COM 67066G104 252 12054 SH SOLE 0 0 12054 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 250 19401 SH SOLE 0 0 19401 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 216 15211 SH SOLE 0 0 15211 NUVEEN QUALITY PFD INCOME FD COM 67072C105 520 56755 SH SOLE 0 0 56755 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 889 93320 SH SOLE 0 0 93320 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 185 10105 SH SOLE 0 0 10105 NUVEEN PFD & INCOME TERM FD COM 67075A106 745 31791 SH SOLE 0 0 31791 OGE ENERGY CORP COM 670837103 583 18452 SH SOLE 0 0 18452 OCCIDENTAL PETE CORP DEL COM 674599105 710 9727 SH SOLE 0 0 9727 ONCOLYTICS BIOTECH INC COM 682310107 97 131630 SH SOLE 0 0 131630 ONE GAS INC COM 68235P108 249 5749 SH SOLE 0 0 5749 ONEOK INC NEW COM 682680103 374 7761 SH SOLE 0 0 7761 ORACLE CORP COM 68389X105 1898 43981 SH SOLE 0 0 43981 PG&E CORP COM 69331C108 283 5327 SH SOLE 0 0 5327 PPL CORP COM 69351T106 405 12023 SH SOLE 0 0 12023 PARSLEY ENERGY INC CL A 701877102 160 10000 SH SOLE 0 0 10000 PENNANTPARK INVT CORP COM 708062104 136 15016 SH SOLE 0 0 15016 PENNANTPARK FLOATING RATE CA COM 70806A106 640 45600 SH SOLE 0 0 45600 PEPCO HOLDINGS INC COM 713291102 510 19000 SH SOLE 0 0 19000 PEPSICO INC COM 713448108 3148 32927 SH SOLE 0 0 32927 PERKINELMER INC COM 714046109 751 14689 SH SOLE 0 0 14689 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 139 23137 SH SOLE 0 0 23137 PFIZER INC COM 717081103 985 28320 SH SOLE 0 0 28320 PHILIP MORRIS INTL INC COM 718172109 538 7145 SH SOLE 0 0 7145 PHILLIPS 66 COM 718546104 2450 31167 SH SOLE 0 0 31167 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 376 20217 SH SOLE 0 0 20217 PIMCO MUN INCOME FD II COM 72200W106 153 12262 SH SOLE 0 0 12262 PIMCO HIGH INCOME FD COM SHS 722014107 278 22247 SH SOLE 0 0 22247 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 2389 21693 SH SOLE 0 0 21693 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1177 11598 SH SOLE 0 0 11598 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 596 5891 SH SOLE 0 0 5891 PIMCO INCOME OPPORTUNITY FD COM 72202B100 901 35245 SH SOLE 0 0 35245 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 5654 276888 SH SOLE 0 0 276888 PIONEER MUN HIGH INCOME ADV COM 723762100 214 13849 SH SOLE 0 0 13849 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7625 72207 SH SOLE 0 0 72207 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 232 13579 SH SOLE 0 0 13579 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 2205 50781 SH SOLE 0 0 50781 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1604 141944 SH SOLE 0 0 141944 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 194 10449 SH SOLE 0 0 10449 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2228 45174 SH SOLE 0 0 45174 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 666 6400 SH SOLE 0 0 6400 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 5045 55249 SH SOLE 0 0 55249 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 1289 47735 SH SOLE 0 0 47735 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1703 22287 SH SOLE 0 0 22287 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4816 199904 SH SOLE 0 0 199904 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 1161 32330 SH SOLE 0 0 32330 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1900 71832 SH SOLE 0 0 71832 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 315 13214 SH SOLE 0 0 13214 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 8686 258897 SH SOLE 0 0 258897 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 9428 632335 SH SOLE 0 0 632335 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 206 7255 SH SOLE 0 0 7255 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 539 13167 SH SOLE 0 0 13167 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1399 36890 SH SOLE 0 0 36890 PRINCIPAL FINL GROUP INC COM 74251V102 239 4653 SH SOLE 0 0 4653 PROCTER & GAMBLE CO COM 742718109 6519 79554 SH SOLE 0 0 79554 PROSHARES TR PSHS SHRT S&P500 74347R503 230 10739 SH SOLE 0 0 10739 PROSPECT CAPITAL CORPORATION COM 74348T102 386 45707 SH SOLE 0 0 45707 QUALCOMM INC COM 747525103 583 8404 SH SOLE 0 0 8404 RCS CAP CORP COM CL A 74937W102 204 19139 SH SOLE 0 0 19139 REAVES UTIL INCOME FD COM SH BEN INT 756158101 268 8850 SH SOLE 0 0 8850 RETAIL PPTYS AMER INC CL A 76131V202 1152 71869 SH SOLE 0 0 71869 REVENUESHARES ETF TR SMALL CAP FD 761396308 720 12225 SH SOLE 0 0 12225 REYNOLDS AMERICAN INC COM 761713106 321 4658 SH SOLE 0 0 4658 ROCKY BRANDS INC COM 774515100 960 44448 SH SOLE 0 0 44448 ROYAL BK CDA MONTREAL QUE COM 780087102 851 14095 SH SOLE 0 0 14095 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2293 38440 SH SOLE 0 0 38440 ROYCE VALUE TR INC COM 780910105 1734 121101 SH SOLE 0 0 121101 ROYCE MICRO-CAP TR INC COM 780915104 1128 115204 SH SOLE 0 0 115204 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 9317 114957 SH SOLE 0 0 114957 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1427 26430 SH SOLE 0 0 26430 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 238 2864 SH SOLE 0 0 2864 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 499 9583 SH SOLE 0 0 9583 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 307 2313 SH SOLE 0 0 2313 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 318 3591 SH SOLE 0 0 3591 SPDR S&P 500 ETF TR TR UNIT 78462F103 24187 117170 SH SOLE 0 0 117170 SPDR GOLD TRUST GOLD SHS 78463V107 1681 14792 SH SOLE 0 0 14792 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4049 104290 SH SOLE 0 0 104290 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1247 37465 SH SOLE 0 0 37465 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2713 64720 SH SOLE 0 0 64720 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 393 12626 SH SOLE 0 0 12626 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1597 27737 SH SOLE 0 0 27737 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2905 60822 SH SOLE 0 0 60822 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1534 39107 SH SOLE 0 0 39107 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 408 3834 SH SOLE 0 0 3834 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 369 4909 SH SOLE 0 0 4909 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2361 30196 SH SOLE 0 0 30196 SPDR SERIES TRUST S&P INS ETF 78464A789 652 9721 SH SOLE 0 0 9721 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 223 1763 SH SOLE 0 0 1763 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1508 57593 SH SOLE 0 0 57593 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1350 37993 SH SOLE 0 0 37993 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3893 21925 SH SOLE 0 0 21925 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 655 2364 SH SOLE 0 0 2364 SPDR SER TR SHT TRM HGH YLD 78468R408 3267 111934 SH SOLE 0 0 111934 SANDRIDGE ENERGY INC COM 80007P307 103 58118 SH SOLE 0 0 58118 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 48 11150 SH SOLE 0 0 11150 SCHLUMBERGER LTD COM 806857108 282 3385 SH SOLE 0 0 3385 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2115 41889 SH SOLE 0 0 41889 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2565 51751 SH SOLE 0 0 51751 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1076 19973 SH SOLE 0 0 19973 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1134 26206 SH SOLE 0 0 26206 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 946 21928 SH SOLE 0 0 21928 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2200 38209 SH SOLE 0 0 38209 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1149 47187 SH SOLE 0 0 47187 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2900 95932 SH SOLE 0 0 95932 SCHWAB STRATEGIC TR US REIT ETF 808524847 1410 34765 SH SOLE 0 0 34765 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 315 5795 SH SOLE 0 0 5795 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1959 35674 SH SOLE 0 0 35674 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 962 13276 SH SOLE 0 0 13276 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1266 16313 SH SOLE 0 0 16313 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2257 93610 SH SOLE 0 0 93610 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 476 10719 SH SOLE 0 0 10719 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 353 10461 SH SOLE 0 0 10461 SILVER WHEATON CORP COM 828336107 305 16020 SH SOLE 0 0 16020 SINCLAIR BROADCAST GROUP INC CL A 829226109 879 27971 SH SOLE 0 0 27971 SIX FLAGS ENTMT CORP NEW COM 83001A102 202 4178 SH SOLE 0 0 4178 SKYWORKS SOLUTIONS INC COM 83088M102 274 2792 SH SOLE 0 0 2792 SNAP ON INC COM 833034101 342 2325 SH SOLE 0 0 2325 SOUTH JERSEY INDS INC COM 838518108 454 8370 SH SOLE 0 0 8370 SOUTHERN CO COM 842587107 629 14196 SH SOLE 0 0 14196 SOUTHWEST AIRLS CO COM 844741108 395 8908 SH SOLE 0 0 8908 SPECTRA ENERGY CORP COM 847560109 579 16012 SH SOLE 0 0 16012 SPEED COMM INC COM 84764T106 56 87306 SH SOLE 0 0 87306 SPIRIT RLTY CAP INC NEW COM 84860W102 2994 247813 SH SOLE 0 0 247813 SPLUNK INC COM 848637104 293 4956 SH SOLE 0 0 4956 STARBUCKS CORP COM 855244109 739 7807 SH SOLE 0 0 7807 STATE STR CORP COM 857477103 854 11621 SH SOLE 0 0 11621 STATOIL ASA SPONSORED ADR 85771P102 254 14429 SH SOLE 0 0 14429 STELLUS CAP INVT CORP COM 858568108 822 68064 SH SOLE 0 0 68064 STONEMOR PARTNERS L P COM UNITS 86183Q100 357 12400 SH SOLE 0 0 12400 SUMMIT HOTEL PPTYS COM 866082100 303 21522 SH SOLE 0 0 21522 SYMANTEC CORP COM 871503108 235 10042 SH SOLE 0 0 10042 SYSCO CORP COM 871829107 669 17735 SH SOLE 0 0 17735 TECO ENERGY INC COM 872375100 579 29870 SH SOLE 0 0 29870 TCP CAP CORP COM 87238Q103 584 36455 SH SOLE 0 0 36455 TPG SPECIALTY LENDING INC COM 87265K102 225 13070 SH SOLE 0 0 13070 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 293 12493 SH SOLE 0 0 12493 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 794 19197 SH SOLE 0 0 19197 TARGET CORP COM 87612E106 520 6336 SH SOLE 0 0 6336 TELEFONICA S A SPONSORED ADR 879382208 176 12242 SH SOLE 0 0 12242 TEMPLETON GLOBAL INCOME FD COM 880198106 92 12727 SH SOLE 0 0 12727 TEMPLETON RUS AND EAST EUR F COM 88022F105 146 14820 SH SOLE 0 0 14820 TESORO CORP COM 881609101 485 5311 SH SOLE 0 0 5311 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 720 11551 SH SOLE 0 0 11551 THERMO FISHER SCIENTIFIC INC COM 883556102 365 2716 SH SOLE 0 0 2716 3M CO COM 88579Y101 3598 21811 SH SOLE 0 0 21811 TORONTO DOMINION BK ONT COM NEW 891160509 391 9120 SH SOLE 0 0 9120 TOTAL S A SPONSORED ADR 89151E109 946 19049 SH SOLE 0 0 19049 TRIANGLE CAP CORP COM 895848109 2345 102810 SH SOLE 0 0 102810 TUPPERWARE BRANDS CORP COM 899896104 2251 32610 SH SOLE 0 0 32610 TURKISH INVT FD INC COM 900145103 96 10000 SH SOLE 0 0 10000 TURQUOISE HILL RES LTD COM 900435108 1333 427353 SH SOLE 0 0 427353 TURTLE BEACH CORP COM 900450107 108 58000 SH SOLE 0 0 58000 TWO HBRS INVT CORP COM 90187B101 176 16580 SH SOLE 0 0 16580 TYSON FOODS INC CL A 902494103 316 8252 SH SOLE 0 0 8252 UBS AG JERSEY BRH EXCH SEC LKD41 902641588 791 33580 SH SOLE 0 0 33580 US BANCORP DEL COM NEW 902973304 454 10386 SH SOLE 0 0 10386 UNDER ARMOUR INC CL A 904311107 425 5260 SH SOLE 0 0 5260 UNILEVER PLC SPON ADR NEW 904767704 473 11341 SH SOLE 0 0 11341 UNION PAC CORP COM 907818108 1720 15883 SH SOLE 0 0 15883 UNITED DEV FDG IV COM 910187103 20124 1148649 SH SOLE 0 0 1148649 UNITED PARCEL SERVICE INC CL B 911312106 2741 28277 SH SOLE 0 0 28277 UNITED STATES OIL FUND LP UNITS 91232N108 4812 285736 SH SOLE 0 0 285736 UNITED TECHNOLOGIES CORP COM 913017109 337 2876 SH SOLE 0 0 2876 UNITEDHEALTH GROUP INC COM 91324P102 499 4216 SH SOLE 0 0 4216 VALERO ENERGY CORP NEW COM 91913Y100 705 11080 SH SOLE 0 0 11080 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1213 15079 SH SOLE 0 0 15079 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 968 16193 SH SOLE 0 0 16193 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1287 14934 SH SOLE 0 0 14934 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1933 24005 SH SOLE 0 0 24005 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6557 78652 SH SOLE 0 0 78652 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3858 96871 SH SOLE 0 0 96871 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 595 8706 SH SOLE 0 0 8706 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 284 3650 SH SOLE 0 0 3650 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1172 24181 SH SOLE 0 0 24181 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 962 15614 SH SOLE 0 0 15614 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3696 75843 SH SOLE 0 0 75843 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8017 196158 SH SOLE 0 0 196158 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6627 122217 SH SOLE 0 0 122217 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1055 8306 SH SOLE 0 0 8306 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2354 17371 SH SOLE 0 0 17371 VANGUARD WORLD FDS UTILITIES ETF 92204A876 489 5046 SH SOLE 0 0 5046 VANGUARD WORLD FDS TELCOMM ETF 92204A884 515 5953 SH SOLE 0 0 5953 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1102 13738 SH SOLE 0 0 13738 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 321 3664 SH SOLE 0 0 3664 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2557 27822 SH SOLE 0 0 27822 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6933 64185 SH SOLE 0 0 64185 VANGUARD INDEX FDS REIT ETF 922908553 3367 39941 SH SOLE 0 0 39941 VANGUARD INDEX FDS SML CP GRW ETF 922908595 941 7140 SH SOLE 0 0 7140 VANGUARD INDEX FDS SM CP VAL ETF 922908611 576 5267 SH SOLE 0 0 5267 VANGUARD INDEX FDS MID CAP ETF 922908629 881 6637 SH SOLE 0 0 6637 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1648 17308 SH SOLE 0 0 17308 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1648 17821 SH SOLE 0 0 17821 VANGUARD INDEX FDS GROWTH ETF 922908736 5636 53880 SH SOLE 0 0 53880 VANGUARD INDEX FDS VALUE ETF 922908744 3867 46203 SH SOLE 0 0 46203 VANGUARD INDEX FDS SMALL CP ETF 922908751 9619 78485 SH SOLE 0 0 78485 VANGUARD INDEX FDS TOTAL STK MKT 922908769 30019 279896 SH SOLE 0 0 279896 VERIZON COMMUNICATIONS INC COM 92343V104 5866 120627 SH SOLE 0 0 120627 VISA INC COM CL A 92826C839 355 5429 SH SOLE 0 0 5429 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 765 23410 SH SOLE 0 0 23410 W P CAREY INC COM 92936U109 231 3391 SH SOLE 0 0 3391 WADDELL & REED FINL INC CL A 930059100 497 10033 SH SOLE 0 0 10033 WAL-MART STORES INC COM 931142103 2377 28897 SH SOLE 0 0 28897 WALGREENS BOOTS ALLIANCE INC COM 931427108 2414 28508 SH SOLE 0 0 28508 WASTE MGMT INC DEL COM 94106L109 524 9668 SH SOLE 0 0 9668 WELLS FARGO & CO NEW COM 949746101 5565 102306 SH SOLE 0 0 102306 WESTAR ENERGY INC COM 95709T100 259 6679 SH SOLE 0 0 6679 WESTERN ASSET EMRG MKT INCM COM 95766E103 377 33940 SH SOLE 0 0 33940 WEYERHAEUSER CO COM 962166104 346 10439 SH SOLE 0 0 10439 WHITESTONE REIT COM 966084204 309 19485 SH SOLE 0 0 19485 WHOLE FOODS MKT INC COM 966837106 329 6308 SH SOLE 0 0 6308 WILLIAMS COS INC DEL COM 969457100 496 9808 SH SOLE 0 0 9808 WINDSTREAM HLDGS INC COM 97382A101 84 11409 SH SOLE 0 0 11409 WINNEBAGO INDS INC COM 974637100 394 18530 SH SOLE 0 0 18530 WISDOMTREE TR FUTRE STRAT FD 97717W125 1704 38479 SH SOLE 0 0 38479 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1694 38290 SH SOLE 0 0 38290 WISDOMTREE TR EMERG MKTS ETF 97717W315 537 12629 SH SOLE 0 0 12629 WISDOMTREE TR DIV EX-FINL FD 97717W406 930 12254 SH SOLE 0 0 12254 WISDOMTREE TR MIDCAP DIVI FD 97717W505 2233 25943 SH SOLE 0 0 25943 WISDOMTREE TR SMLCAP EARN FD 97717W562 538 6369 SH SOLE 0 0 6369 WISDOMTREE TR SMALLCAP DIVID 97717W604 1395 19352 SH SOLE 0 0 19352 WISDOMTREE TR JAPN HEDGE EQT 97717W851 706 12814 SH SOLE 0 0 12814 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5635 85199 SH SOLE 0 0 85199 WORKDAY INC CL A 98138H101 529 6268 SH SOLE 0 0 6268 XCEL ENERGY INC COM 98389B100 280 8057 SH SOLE 0 0 8057 XENIA HOTELS & RESORTS INC COM 984017103 3142 138130 SH SOLE 0 0 138130 YAHOO INC COM 984332106 1379 31044 SH SOLE 0 0 31044 YELP INC CL A 985817105 424 8950 SH SOLE 0 0 8950 YUM BRANDS INC COM 988498101 569 7226 SH SOLE 0 0 7226 ACTAVIS PLC SHS G0083B108 302 1017 SH SOLE 0 0 1017 GEOPARK LTD USD SHS G38327105 87 22675 SH SOLE 0 0 22675 LAZARD LTD SHS A G54050102 221 4200 SH SOLE 0 0 4200 MEDTRONIC PLC SHS G5960L103 1105 14168 SH SOLE 0 0 14168 PENTAIR PLC SHS G7S00T104 801 12742 SH SOLE 0 0 12742 PERRIGO CO PLC SHS G97822103 727 4390 SH SOLE 0 0 4390 STRATASYS LTD SHS M85548101 674 12762 SH SOLE 0 0 12762 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 874 9958 SH SOLE 0 0 9958 MYLAN N V SHS EURO N59465109 291 4895 SH SOLE 0 0 4895