0001449689-15-000012.txt : 20151026 0001449689-15-000012.hdr.sgml : 20151026 20151026151945 ACCESSION NUMBER: 0001449689-15-000012 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151026 DATE AS OF CHANGE: 20151026 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 09-30-2015 09-30-2015 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 10-26-2015 0 574 882986 true INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE ALPS ETF TR US EQTHIVOLPT WR 00162Q734 388 18498 SH SOLE 0 0 18498 ALPS ETF TR ALERIAN MLP 00162Q866 929 74437 SH SOLE 0 0 74437 AT&T INC COM 00206R102 11393 349691 SH SOLE 0 0 349691 A10 NETWORKS INC COM 002121101 60 10000 SH SOLE 0 0 10000 ABBOTT LABS COM 002824100 690 17148 SH SOLE 0 0 17148 ABBVIE INC COM 00287Y109 886 16287 SH SOLE 0 0 16287 ADVISORSHARES TR TRIMTABS FLT 00768Y818 1241 23564 SH SOLE 0 0 23564 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 170 14895 SH SOLE 0 0 14895 ADVANCED MICRO DEVICES INC COM 007903107 160 92850 SH SOLE 0 0 92850 AFFYMETRIX INC COM 00826T108 155 18206 SH SOLE 0 0 18206 ALASKA AIR GROUP INC COM 011659109 286 3601 SH SOLE 0 0 3601 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1675 28413 SH SOLE 0 0 28413 ALLIANT ENERGY CORP COM 018802108 743 12702 SH SOLE 0 0 12702 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 216 27449 SH SOLE 0 0 27449 ALLIANZGI CONV & INCOME FD COM 018828103 210 35973 SH SOLE 0 0 35973 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 189 15240 SH SOLE 0 0 15240 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 342 45620 SH SOLE 0 0 45620 ALTRIA GROUP INC COM 02209S103 2719 49977 SH SOLE 0 0 49977 AMAZON COM INC COM 023135106 670 1310 SH SOLE 0 0 1310 AMERICAN AIRLS GROUP INC COM 02376R102 1282 33028 SH SOLE 0 0 33028 AMERICAN CAPITAL AGENCY CORP COM 02503X105 378 20214 SH SOLE 0 0 20214 AMERICAN CAP LTD COM 02503Y103 721 59283 SH SOLE 0 0 59283 AMERICAN EXPRESS CO COM 025816109 709 9567 SH SOLE 0 0 9567 AMERICAN INTL GROUP INC COM NEW 026874784 303 5333 SH SOLE 0 0 5333 AMERICAN TOWER CORP NEW COM 03027X100 452 5138 SH SOLE 0 0 5138 AMERICAN WOODMARK CORP COM 030506109 231 3557 SH SOLE 0 0 3557 AMERISOURCEBERGEN CORP COM 03073E105 270 2848 SH SOLE 0 0 2848 AMERIGAS PARTNERS L P UNIT L P INT 030975106 403 9700 SH SOLE 0 0 9700 AMGEN INC COM 031162100 2091 15115 SH SOLE 0 0 15115 ANALOGIC CORP COM PAR $0.05 032657207 217 2649 SH SOLE 0 0 2649 ANNALY CAP MGMT INC COM 035710409 341 34528 SH SOLE 0 0 34528 APOLLO INVT CORP COM 03761U106 132 24011 SH SOLE 0 0 24011 APPLE INC COM 037833100 7223 65487 SH SOLE 0 0 65487 ARCHER DANIELS MIDLAND CO COM 039483102 1046 25228 SH SOLE 0 0 25228 ARENA PHARMACEUTICALS INC COM 040047102 57 30000 SH SOLE 0 0 30000 ARES CAP CORP COM 04010L103 1140 78725 SH SOLE 0 0 78725 ARTESIAN RESOURCES CORP CL A 043113208 299 12372 SH SOLE 0 0 12372 AXOGEN INC COM 05463X106 62 15000 SH SOLE 0 0 15000 BB&T CORP COM 054937107 233 6546 SH SOLE 0 0 6546 B & G FOODS INC NEW COM 05508R106 537 14745 SH SOLE 0 0 14745 BP PLC SPONSORED ADR 055622104 3106 101633 SH SOLE 0 0 101633 BAIDU INC SPON ADR REP A 056752108 653 4756 SH SOLE 0 0 4756 BANK AMER CORP COM 060505104 1725 110728 SH SOLE 0 0 110728 BANK OF THE OZARKS INC COM 063904106 362 8268 SH SOLE 0 0 8268 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 540 22069 SH SOLE 0 0 22069 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 3333 393929 SH SOLE 0 0 393929 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 296 11456 SH SOLE 0 0 11456 BAXALTA INC COM 07177M103 295 9364 SH SOLE 0 0 9364 BAXTER INTL INC COM 071813109 245 7468 SH SOLE 0 0 7468 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8694 66675 SH SOLE 0 0 66675 BLACKROCK FLOATING RATE INCO COM 091941104 185 14877 SH SOLE 0 0 14877 BLACKROCK INC COM 09247X101 597 2006 SH SOLE 0 0 2006 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 140 10000 SH SOLE 0 0 10000 BLACKROCK CR ALLCTN INC TR COM 092508100 724 59500 SH SOLE 0 0 59500 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 847 26731 SH SOLE 0 0 26731 BLACKROCK FLOAT RATE OME STR COM 09255X100 232 17908 SH SOLE 0 0 17908 BLACKSTONE GSO FLTING RTE FU COM 09256U105 289 18191 SH SOLE 0 0 18191 BLOCK H & R INC COM 093671105 294 8129 SH SOLE 0 0 8129 BOEING CO COM 097023105 1568 11977 SH SOLE 0 0 11977 BOSTON SCIENTIFIC CORP COM 101137107 402 24481 SH SOLE 0 0 24481 BOVIE MEDICAL CORP COM 10211F100 38 19250 SH SOLE 0 0 19250 BRISTOL MYERS SQUIBB CO COM 110122108 769 12986 SH SOLE 0 0 12986 BUILDERS FIRSTSOURCE INC COM 12008R107 193 15204 SH SOLE 0 0 15204 CBRE CLARION GLOBAL REAL EST COM 12504G100 1183 160233 SH SOLE 0 0 160233 CF INDS HLDGS INC COM 125269100 232 5175 SH SOLE 0 0 5175 CVS HEALTH CORP COM 126650100 896 9285 SH SOLE 0 0 9285 CYS INVTS INC COM 12673A108 102 14085 SH SOLE 0 0 14085 CAL MAINE FOODS INC COM NEW 128030202 215 3946 SH SOLE 0 0 3946 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 112 11371 SH SOLE 0 0 11371 CALAMOS GBL DYN INCOME FUND COM 12811L107 149 21356 SH SOLE 0 0 21356 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 200 18422 SH SOLE 0 0 18422 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 589 63411 SH SOLE 0 0 63411 CALIX INC COM 13100M509 90 11549 SH SOLE 0 0 11549 CANADIAN NATL RY CO COM 136375102 212 3739 SH SOLE 0 0 3739 CARDINAL HEALTH INC COM 14149Y108 3151 41020 SH SOLE 0 0 41020 CAREER EDUCATION CORP COM 141665109 47 12450 SH SOLE 0 0 12450 CATERPILLAR INC DEL COM 149123101 2762 42261 SH SOLE 0 0 42261 CELGENE CORP COM 151020104 719 6650 SH SOLE 0 0 6650 CENTURYLINK INC COM 156700106 3090 123025 SH SOLE 0 0 123025 CHAMBERS STR PPTYS COM 157842105 775 119392 SH SOLE 0 0 119392 CHESAPEAKE ENERGY CORP COM 165167107 98 13308 SH SOLE 0 0 13308 CHEVRON CORP NEW COM 166764100 3549 44991 SH SOLE 0 0 44991 CHICAGO BRIDGE & IRON CO N V COM 167250109 2113 53275 SH SOLE 0 0 53275 CHIMERA INVT CORP COM NEW 16934Q208 188 14093 SH SOLE 0 0 14093 CHURCH & DWIGHT INC COM 171340102 578 6884 SH SOLE 0 0 6884 CINCINNATI BELL INC NEW COM 171871106 72 23079 SH SOLE 0 0 23079 CISCO SYS INC COM 17275R102 1102 41993 SH SOLE 0 0 41993 CITIGROUP INC COM NEW 172967424 477 9608 SH SOLE 0 0 9608 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 654 30953 SH SOLE 0 0 30953 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 557 26272 SH SOLE 0 0 26272 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 937 41304 SH SOLE 0 0 41304 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 821 37003 SH SOLE 0 0 37003 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 650 30054 SH SOLE 0 0 30054 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 410 10743 SH SOLE 0 0 10743 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 1825 36466 SH SOLE 0 0 36466 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 1069 22650 SH SOLE 0 0 22650 COCA COLA CO COM 191216100 5986 149211 SH SOLE 0 0 149211 COEUR MNG INC NOTE 3.250% 3/1 192108AR9 10 10000 PRN SOLE 0 0 10000 COHEN & STEERS QUALITY RLTY COM 19247L106 1275 112865 SH SOLE 0 0 112865 COHEN & STEERS REIT & PFD IN COM 19247X100 668 38557 SH SOLE 0 0 38557 COHEN & STEERS INFRASTRUCTUR COM 19248A109 585 30675 SH SOLE 0 0 30675 COHEN & STEERS LTD DUR PFD I COM 19248C105 1346 60777 SH SOLE 0 0 60777 COHEN & STEERS SLT PFD INCM COM 19248Y107 6158 264287 SH SOLE 0 0 264287 COLGATE PALMOLIVE CO COM 194162103 464 7312 SH SOLE 0 0 7312 COMCAST CORP NEW CL A 20030N101 423 7444 SH SOLE 0 0 7444 CONAGRA FOODS INC COM 205887102 375 9250 SH SOLE 0 0 9250 CONOCOPHILLIPS COM 20825C104 1589 33130 SH SOLE 0 0 33130 CONVERGYS CORP COM 212485106 313 13548 SH SOLE 0 0 13548 COPART INC COM 217204106 230 6999 SH SOLE 0 0 6999 CORNING INC COM 219350105 489 28569 SH SOLE 0 0 28569 COSTCO WHSL CORP NEW COM 22160K105 738 5107 SH SOLE 0 0 5107 CREDIT SUISSE ASSET MGMT INC COM 224916106 39 13700 SH SOLE 0 0 13700 CRAY INC COM NEW 225223304 218 11003 SH SOLE 0 0 11003 CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 580 28268 SH SOLE 0 0 28268 CROCS INC COM 227046109 1447 111941 SH SOLE 0 0 111941 DARDEN RESTAURANTS INC COM 237194105 238 3470 SH SOLE 0 0 3470 DEAN FOODS CO NEW COM NEW 242370203 210 12698 SH SOLE 0 0 12698 DEERE & CO COM 244199105 1285 17361 SH SOLE 0 0 17361 DELUXE CORP COM 248019101 10894 195448 SH SOLE 0 0 195448 DEVON ENERGY CORP NEW COM 25179M103 233 6274 SH SOLE 0 0 6274 DIAGEO P L C SPON ADR NEW 25243Q205 493 4577 SH SOLE 0 0 4577 DIGITAL RLTY TR INC COM 253868103 363 5562 SH SOLE 0 0 5562 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 1071 16172 SH SOLE 0 0 16172 DISNEY WALT CO COM DISNEY 254687106 2532 24776 SH SOLE 0 0 24776 DISH NETWORK CORP CL A 25470M109 292 5000 SH SOLE 0 0 5000 DOMINION RES INC VA NEW COM 25746U109 308 4379 SH SOLE 0 0 4379 DOMTAR CORP COM NEW 257559203 255 7145 SH SOLE 0 0 7145 DONNELLEY R R & SONS CO COM 257867101 1995 137017 SH SOLE 0 0 137017 DOUBLELINE OPPORTUNISTIC CR COM 258623107 224 9016 SH SOLE 0 0 9016 DOVER CORP COM 260003108 244 4272 SH SOLE 0 0 4272 DOW CHEM CO COM 260543103 3173 74838 SH SOLE 0 0 74838 DREYFUS MUN INCOME INC COM 26201R102 189 20000 SH SOLE 0 0 20000 DU PONT E I DE NEMOURS & CO COM 263534109 1824 37840 SH SOLE 0 0 37840 DUKE ENERGY CORP NEW COM NEW 26441C204 1110 15424 SH SOLE 0 0 15424 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 249 11458 SH SOLE 0 0 11458 EATON VANCE MUN BD FD COM 27827X101 344 27468 SH SOLE 0 0 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30161N101 585 19714 SH SOLE 0 0 19714 EXPEDIA INC DEL COM NEW 30212P303 247 2103 SH SOLE 0 0 2103 EXPRESS SCRIPTS HLDG CO COM 30219G108 503 6211 SH SOLE 0 0 6211 EXXON MOBIL CORP COM 30231G102 7052 94854 SH SOLE 0 0 94854 FS INVT CORP COM 302635107 22444 2408130 SH SOLE 0 0 2408130 FACEBOOK INC CL A 30303M102 1367 15201 SH SOLE 0 0 15201 FEDEX CORP COM 31428X106 292 2027 SH SOLE 0 0 2027 FIDUS INVT CORP COM 316500107 836 60638 SH SOLE 0 0 60638 FIREEYE INC COM 31816Q101 398 12510 SH SOLE 0 0 12510 FIRST TR US IPO INDEX FD SHS 336920103 1404 28829 SH SOLE 0 0 28829 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1354 13364 SH SOLE 0 0 13364 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2225 33683 SH SOLE 0 0 33683 FIRST TR VALUE LINE DIVID IN SHS 33734H106 239 10475 SH SOLE 0 0 10475 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1110 32403 SH SOLE 0 0 32403 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2725 65025 SH SOLE 0 0 65025 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3168 54430 SH SOLE 0 0 54430 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 522 11930 SH SOLE 0 0 11930 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 540 11233 SH SOLE 0 0 11233 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 458 12128 SH SOLE 0 0 12128 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 286 6257 SH SOLE 0 0 6257 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1249 27873 SH SOLE 0 0 27873 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3981 82459 SH SOLE 0 0 82459 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 955 51966 SH SOLE 0 0 51966 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4027 183622 SH SOLE 0 0 183622 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1452 85022 SH SOLE 0 0 85022 FISERV INC COM 337738108 301 3478 SH SOLE 0 0 3478 FIRSTENERGY CORP COM 337932107 1949 62247 SH SOLE 0 0 62247 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 188 10000 SH SOLE 0 0 10000 FLAHERTY & CRUMRINE PFD INC COM 33848E106 129 12559 SH 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46429B515 323 10630 SH SOLE 0 0 10630 ISHARES TR MSCI POL CAP ETF 46429B606 294 14084 SH SOLE 0 0 14084 ISHARES TR 0-5 YR TIPS ETF 46429B747 378 3811 SH SOLE 0 0 3811 ISHARES TR MSCI USA QLT FAC 46432F339 261 4324 SH SOLE 0 0 4324 ISHARES TR MRNGSTR INC ETF 46432F875 715 30380 SH SOLE 0 0 30380 JPMORGAN CHASE & CO COM 46625H100 3358 55069 SH SOLE 0 0 55069 JOHNSON & JOHNSON COM 478160104 3296 35307 SH SOLE 0 0 35307 JOHNSON CTLS INC COM 478366107 707 17082 SH SOLE 0 0 17082 KELLOGG CO COM 487836108 924 13883 SH SOLE 0 0 13883 KIMBERLY CLARK CORP COM 494368103 371 3399 SH SOLE 0 0 3399 KINDER MORGAN INC DEL COM 49456B101 2081 75193 SH SOLE 0 0 75193 KITE RLTY GROUP TR COM NEW 49803T300 1098 46098 SH SOLE 0 0 46098 KRAFT HEINZ CO COM 500754106 285 4038 SH SOLE 0 0 4038 KROGER CO COM 501044101 688 19076 SH SOLE 0 0 19076 LHC GROUP INC COM 50187A107 261 5833 SH SOLE 0 0 5833 LEXMARK INTL NEW CL A 529771107 252 8693 SH SOLE 0 0 8693 LOCKHEED MARTIN CORP COM 539830109 382 1845 SH SOLE 0 0 1845 LOWES COS INC COM 548661107 404 5866 SH SOLE 0 0 5866 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 260 4321 SH SOLE 0 0 4321 MAIN STREET CAPITAL CORP COM 56035L104 625 23438 SH SOLE 0 0 23438 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 284 4517 SH SOLE 0 0 4517 MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 226 14374 SH SOLE 0 0 14374 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 289 16677 SH SOLE 0 0 16677 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1849 78251 SH SOLE 0 0 78251 MARRIOTT INTL INC NEW CL A 571903202 224 3291 SH SOLE 0 0 3291 MASTERCARD INC CL A 57636Q104 267 2966 SH SOLE 0 0 2966 MCDERMOTT INTL INC COM 580037109 65 15224 SH SOLE 0 0 15224 MCDONALDS CORP COM 580135101 1865 18930 SH SOLE 0 0 18930 MEDICAL PPTYS TRUST INC COM 58463J304 155 14047 SH SOLE 0 0 14047 MEDNAX INC COM 58502B106 226 2944 SH SOLE 0 0 2944 MERCK & CO INC NEW COM 58933Y105 1950 39474 SH SOLE 0 0 39474 METLIFE INC COM 59156R108 262 5556 SH SOLE 0 0 5556 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 92 21006 SH SOLE 0 0 21006 MICROSOFT CORP COM 594918104 5106 115374 SH SOLE 0 0 115374 MICROCHIP TECHNOLOGY INC COM 595017104 246 5710 SH SOLE 0 0 5710 MILLENNIAL MEDIA INC COM 60040N105 104 59604 SH SOLE 0 0 59604 MOLSON COORS BREWING CO CL B 60871R209 317 3825 SH SOLE 0 0 3825 MONDELEZ INTL INC CL A 609207105 455 10872 SH SOLE 0 0 10872 MONOGRAM RESIDENTIAL TR INC COM 60979P105 7491 804593 SH SOLE 0 0 804593 MORGAN STANLEY EMER MKTS DEB COM 61744H105 87 10408 SH SOLE 0 0 10408 MOTOROLA SOLUTIONS INC COM NEW 620076307 207 3030 SH SOLE 0 0 3030 NATIONAL BK GREECE S A ADR PRF SER A 633643507 89 11500 SH SOLE 0 0 11500 NATIONAL HEALTHCARE CORP COM 635906100 2320 38103 SH SOLE 0 0 38103 NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 320 20727 SH SOLE 0 0 20727 NEUBERGER BERMAN RE ES SEC F COM 64190A103 1918 416070 SH SOLE 0 0 416070 NEW MTN FIN CORP COM 647551100 851 62650 SH SOLE 0 0 62650 NEWLINK GENETICS CORP COM 651511107 230 6406 SH SOLE 0 0 6406 NEXPOINT CR STRATEGIES FD COM 65340G106 60 10500 SH SOLE 0 0 10500 NIKE INC CL B 654106103 797 6486 SH SOLE 0 0 6486 NORFOLK SOUTHERN CORP COM 655844108 449 5871 SH SOLE 0 0 5871 NORTHROP GRUMMAN CORP COM 666807102 377 2273 SH SOLE 0 0 2273 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 834 67494 SH SOLE 0 0 67494 NOVARTIS A G SPONSORED ADR 66987V109 264 2875 SH SOLE 0 0 2875 NOVO-NORDISK A S ADR 670100205 608 11206 SH SOLE 0 0 11206 NUVEEN INVT QUALITY MUN FD I COM 67062E103 236 15929 SH SOLE 0 0 15929 NUVEEN AMT-FREE MUN INCOME F COM 670657105 365 28007 SH SOLE 0 0 28007 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 198 19401 SH SOLE 0 0 19401 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 207 15211 SH SOLE 0 0 15211 NUVEEN QUALITY PFD INCOME FD COM 67072C105 160 18278 SH SOLE 0 0 18278 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 717 79718 SH SOLE 0 0 79718 NUVEEN PFD & INCOME TERM FD COM 67075A106 556 25361 SH SOLE 0 0 25361 OGE ENERGY CORP COM 670837103 395 14437 SH SOLE 0 0 14437 O REILLY AUTOMOTIVE INC NEW COM 67103H107 230 920 SH SOLE 0 0 920 OCCIDENTAL PETE CORP DEL COM 674599105 712 10764 SH SOLE 0 0 10764 OMEGA HEALTHCARE INVS INC COM 681936100 439 12495 SH SOLE 0 0 12495 ONCOLYTICS BIOTECH INC COM 682310107 54 119630 SH SOLE 0 0 119630 ORACLE CORP COM 68389X105 1934 53557 SH SOLE 0 0 53557 PG&E CORP COM 69331C108 269 5102 SH SOLE 0 0 5102 PPL CORP COM 69351T106 253 7693 SH SOLE 0 0 7693 PALO ALTO NETWORKS INC COM 697435105 203 1180 SH SOLE 0 0 1180 PENNANTPARK INVT CORP COM 708062104 75 11597 SH SOLE 0 0 11597 PENNANTPARK FLOATING RATE CA COM 70806A106 437 36600 SH SOLE 0 0 36600 PEPCO HOLDINGS INC COM 713291102 411 16968 SH SOLE 0 0 16968 PEPSICO INC COM 713448108 3129 33181 SH SOLE 0 0 33181 PERKINELMER INC COM 714046109 502 10917 SH SOLE 0 0 10917 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 101 23137 SH SOLE 0 0 23137 PFIZER INC COM 717081103 1053 33513 SH SOLE 0 0 33513 PHILIP MORRIS INTL INC COM 718172109 627 7900 SH SOLE 0 0 7900 PHILLIPS 66 COM 718546104 2300 29938 SH SOLE 0 0 29938 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 241 13449 SH SOLE 0 0 13449 PIMCO MUN INCOME FD II COM 72200W106 195 16262 SH SOLE 0 0 16262 PIMCO HIGH INCOME FD COM SHS 722014107 340 45604 SH SOLE 0 0 45604 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1138 10795 SH SOLE 0 0 10795 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1040 10994 SH SOLE 0 0 10994 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 571 5672 SH SOLE 0 0 5672 PIMCO ETF TR INTER MUN BD ACT 72201R866 1505 28266 SH SOLE 0 0 28266 PIMCO INCOME OPPORTUNITY FD COM 72202B100 869 38012 SH SOLE 0 0 38012 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 5420 296646 SH SOLE 0 0 296646 PIONEER MUN HIGH INCOME ADV COM 723762100 197 15366 SH SOLE 0 0 15366 PITNEY BOWES INC COM 724479100 356 17919 SH SOLE 0 0 17919 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5600 55037 SH SOLE 0 0 55037 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 168 11074 SH SOLE 0 0 11074 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 2970 73911 SH SOLE 0 0 73911 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1586 151062 SH SOLE 0 0 151062 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 468 6487 SH SOLE 0 0 6487 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1404 32066 SH SOLE 0 0 32066 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 260 4826 SH SOLE 0 0 4826 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 526 5753 SH SOLE 0 0 5753 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 5633 67942 SH SOLE 0 0 67942 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 303 10348 SH SOLE 0 0 10348 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1472 22188 SH SOLE 0 0 22188 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1519 40810 SH SOLE 0 0 40810 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5951 258299 SH SOLE 0 0 258299 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 1449 48728 SH SOLE 0 0 48728 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1819 70955 SH SOLE 0 0 70955 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 231 11013 SH SOLE 0 0 11013 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1048 71850 SH SOLE 0 0 71850 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 302 8447 SH SOLE 0 0 8447 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 530 9739 SH SOLE 0 0 9739 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 457 14133 SH SOLE 0 0 14133 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 380 10573 SH SOLE 0 0 10573 PRINCIPAL FINL GROUP INC COM 74251V102 243 5136 SH SOLE 0 0 5136 PROCTER & GAMBLE CO COM 742718109 6836 95017 SH SOLE 0 0 95017 PROSHARES TR PSHS SHRT S&P500 74347R503 309 13708 SH SOLE 0 0 13708 PROSPECT CAPITAL CORPORATION COM 74348T102 987 138437 SH SOLE 0 0 138437 QUALCOMM INC COM 747525103 369 6859 SH SOLE 0 0 6859 RCS CAP CORP COM CL A 74937W102 62 76676 SH SOLE 0 0 76676 REALTY INCOME CORP COM 756109104 329 6946 SH SOLE 0 0 6946 REAVES UTIL INCOME FD COM SH BEN INT 756158101 262 9310 SH SOLE 0 0 9310 RETAIL PPTYS AMER INC CL A 76131V202 923 65521 SH SOLE 0 0 65521 REYNOLDS AMERICAN INC COM 761713106 365 8242 SH SOLE 0 0 8242 ROCKY BRANDS INC COM 774515100 636 44848 SH SOLE 0 0 44848 ROYAL BK CDA MONTREAL QUE COM 780087102 739 13384 SH SOLE 0 0 13384 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2169 45773 SH SOLE 0 0 45773 ROYCE VALUE TR INC COM 780910105 1431 124401 SH SOLE 0 0 124401 ROYCE MICRO-CAP TR INC COM 780915104 892 115204 SH SOLE 0 0 115204 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 5512 74927 SH SOLE 0 0 74927 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 715 14969 SH SOLE 0 0 14969 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 665 8593 SH SOLE 0 0 8593 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 446 9685 SH SOLE 0 0 9685 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 248 2004 SH SOLE 0 0 2004 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 1058 19758 SH SOLE 0 0 19758 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1480 18334 SH SOLE 0 0 18334 SPDR S&P 500 ETF TR TR UNIT 78462F103 18627 97201 SH SOLE 0 0 97201 SPDR GOLD TRUST GOLD SHS 78463V107 3321 31075 SH SOLE 0 0 31075 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4031 119072 SH SOLE 0 0 119072 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 911 36441 SH SOLE 0 0 36441 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2241 65996 SH SOLE 0 0 65996 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2678 59891 SH SOLE 0 0 59891 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 292 8606 SH SOLE 0 0 8606 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 494 13842 SH SOLE 0 0 13842 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 313 12963 SH SOLE 0 0 12963 SPDR SERIES TRUST BARC SHT TR CP 78464A474 302 9888 SH SOLE 0 0 9888 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 291 4806 SH SOLE 0 0 4806 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2307 31973 SH SOLE 0 0 31973 SPDR SERIES TRUST S&P INS ETF 78464A789 652 9661 SH SOLE 0 0 9661 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 247 2128 SH SOLE 0 0 2128 SPDR SERIES TRUST S&P BIOTECH 78464A870 616 9903 SH SOLE 0 0 9903 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1480 65221 SH SOLE 0 0 65221 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1613 49663 SH SOLE 0 0 49663 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 894 18048 SH SOLE 0 0 18048 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1296 7971 SH SOLE 0 0 7971 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1830 7352 SH SOLE 0 0 7352 SPDR SER TR SHT TRM HGH YLD 78468R408 3545 131608 SH SOLE 0 0 131608 ST JUDE MED INC COM 790849103 243 3856 SH SOLE 0 0 3856 SANDRIDGE ENERGY INC COM 80007P307 15 54368 SH SOLE 0 0 54368 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 26 11150 SH SOLE 0 0 11150 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1699 36627 SH SOLE 0 0 36627 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2624 57339 SH SOLE 0 0 57339 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4149 83004 SH SOLE 0 0 83004 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4353 109310 SH SOLE 0 0 109310 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4511 115910 SH SOLE 0 0 115910 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4657 91699 SH SOLE 0 0 91699 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2531 125155 SH SOLE 0 0 125155 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 581 16155 SH SOLE 0 0 16155 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6464 236162 SH SOLE 0 0 236162 SCHWAB STRATEGIC TR US REIT ETF 808524847 1277 34339 SH SOLE 0 0 34339 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 324 5945 SH SOLE 0 0 5945 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 369 7260 SH SOLE 0 0 7260 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2077 38707 SH SOLE 0 0 38707 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 316 4770 SH SOLE 0 0 4770 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 332 7039 SH SOLE 0 0 7039 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 680 11118 SH SOLE 0 0 11118 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2820 124452 SH SOLE 0 0 124452 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 346 6943 SH SOLE 0 0 6943 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1062 24542 SH SOLE 0 0 24542 SENIOR HSG PPTYS TR SH BEN INT 81721M109 222 13686 SH SOLE 0 0 13686 SINCLAIR BROADCAST GROUP INC CL A 829226109 632 24971 SH SOLE 0 0 24971 SKYWORKS SOLUTIONS INC COM 83088M102 228 2709 SH SOLE 0 0 2709 SMART TECHNOLOGIES INC COM SHS 83172R108 6 10000 SH SOLE 0 0 10000 SNAP ON INC COM 833034101 351 2328 SH SOLE 0 0 2328 SOUTH JERSEY INDS INC COM 838518108 479 18988 SH SOLE 0 0 18988 SOUTHERN CO COM 842587107 673 15065 SH SOLE 0 0 15065 SPECTRA ENERGY CORP COM 847560109 376 14327 SH SOLE 0 0 14327 SPIRIT RLTY CAP INC NEW COM 84860W102 1809 197906 SH SOLE 0 0 197906 SPROTT FOCUS TR INC COM 85208J109 737 124664 SH SOLE 0 0 124664 STARBUCKS CORP COM 855244109 1276 22441 SH SOLE 0 0 22441 STATE STR CORP COM 857477103 788 11721 SH SOLE 0 0 11721 STELLUS CAP INVT CORP COM 858568108 523 51891 SH SOLE 0 0 51891 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 210 6395 SH SOLE 0 0 6395 SUMMIT HOTEL PPTYS COM 866082100 246 21107 SH SOLE 0 0 21107 SUNEDISON INC COM 86732Y109 446 62075 SH SOLE 0 0 62075 SYSCO CORP COM 871829107 621 15935 SH SOLE 0 0 15935 TECO ENERGY INC COM 872375100 502 19130 SH SOLE 0 0 19130 TCP CAP CORP COM 87238Q103 421 31055 SH SOLE 0 0 31055 TPG SPECIALTY LENDING INC COM 87265K102 346 21070 SH SOLE 0 0 21070 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 278 13400 SH SOLE 0 0 13400 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 707 24345 SH SOLE 0 0 24345 TARGET CORP COM 87612E106 386 4902 SH SOLE 0 0 4902 TEMPLETON GLOBAL INCOME FD COM 880198106 70 11427 SH SOLE 0 0 11427 TEMPLETON RUS AND EAST EUR F COM 88022F105 129 13300 SH SOLE 0 0 13300 TESORO CORP COM 881609101 409 4211 SH SOLE 0 0 4211 TESLA MTRS INC COM 88160R101 249 1004 SH SOLE 0 0 1004 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 649 11490 SH SOLE 0 0 11490 THERMO FISHER SCIENTIFIC INC COM 883556102 365 2983 SH SOLE 0 0 2983 3M CO COM 88579Y101 3914 27611 SH SOLE 0 0 27611 TIER REIT INC COM NEW 88650V208 2633 178883 SH SOLE 0 0 178883 TIME WARNER INC COM NEW 887317303 264 3841 SH SOLE 0 0 3841 TORONTO DOMINION BK ONT COM NEW 891160509 328 8320 SH SOLE 0 0 8320 TORTOISE PIPELINE & ENERGY F COM 89148H108 469 26136 SH SOLE 0 0 26136 TOTAL S A SPONSORED ADR 89151E109 400 8939 SH SOLE 0 0 8939 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 203 1734 SH SOLE 0 0 1734 TRIANGLE CAP CORP COM 895848109 2004 121610 SH SOLE 0 0 121610 TRINITY INDS INC COM 896522109 394 17377 SH SOLE 0 0 17377 TUPPERWARE BRANDS CORP COM 899896104 1613 32598 SH SOLE 0 0 32598 TURKISH INVT FD INC COM 900145103 80 10000 SH SOLE 0 0 10000 TURQUOISE HILL RES LTD COM 900435108 876 343403 SH SOLE 0 0 343403 TURTLE BEACH CORP COM 900450107 141 58000 SH SOLE 0 0 58000 TWITTER INC COM 90184L102 1413 52433 SH SOLE 0 0 52433 TWO HBRS INVT CORP COM 90187B101 120 13580 SH SOLE 0 0 13580 TYSON FOODS INC CL A 902494103 356 8252 SH SOLE 0 0 8252 UBS AG JERSEY BRH EXCH SEC LKD41 902641588 594 29880 SH SOLE 0 0 29880 US BANCORP DEL COM NEW 902973304 950 23158 SH SOLE 0 0 23158 UNDER ARMOUR INC CL A 904311107 577 5963 SH SOLE 0 0 5963 UNILEVER PLC SPON ADR NEW 904767704 494 12110 SH SOLE 0 0 12110 UNION PAC CORP COM 907818108 2654 30017 SH SOLE 0 0 30017 UNITED DEV FDG IV COM 910187103 20802 1181924 SH SOLE 0 0 1181924 UNITED PARCEL SERVICE INC CL B 911312106 3529 35756 SH SOLE 0 0 35756 UNITED STATES OIL FUND LP UNITS 91232N108 240 16372 SH SOLE 0 0 16372 UNITED TECHNOLOGIES CORP COM 913017109 411 4617 SH SOLE 0 0 4617 UNITED THERAPEUTICS CORP DEL COM 91307C102 546 4160 SH SOLE 0 0 4160 UNITEDHEALTH GROUP INC COM 91324P102 520 4479 SH SOLE 0 0 4479 VALERO ENERGY CORP NEW COM 91913Y100 813 13531 SH SOLE 0 0 13531 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 976 13237 SH SOLE 0 0 13237 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1074 19435 SH SOLE 0 0 19435 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1448 17064 SH SOLE 0 0 17064 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1845 22951 SH SOLE 0 0 22951 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6637 81006 SH SOLE 0 0 81006 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4479 125662 SH SOLE 0 0 125662 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4217 87162 SH SOLE 0 0 87162 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 987 17849 SH SOLE 0 0 17849 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3822 89644 SH SOLE 0 0 89644 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6769 204562 SH SOLE 0 0 204562 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6976 141854 SH SOLE 0 0 141854 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 549 4530 SH SOLE 0 0 4530 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 272 5886 SH SOLE 0 0 5886 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2194 17904 SH SOLE 0 0 17904 VANGUARD WORLD FDS UTILITIES ETF 92204A876 415 4461 SH SOLE 0 0 4461 VANGUARD WORLD FDS TELCOMM ETF 92204A884 217 2751 SH SOLE 0 0 2751 VANGUARD NAT RES LLC COM UNIT 92205F106 139 18343 SH SOLE 0 0 18343 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8436 105839 SH SOLE 0 0 105839 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 294 1671 SH SOLE 0 0 1671 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2505 30092 SH SOLE 0 0 30092 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6164 63369 SH SOLE 0 0 63369 VANGUARD INDEX FDS REIT ETF 922908553 3959 52407 SH SOLE 0 0 52407 VANGUARD INDEX FDS SML CP GRW ETF 922908595 907 7704 SH SOLE 0 0 7704 VANGUARD INDEX FDS SM CP VAL ETF 922908611 453 4678 SH SOLE 0 0 4678 VANGUARD INDEX FDS MID CAP ETF 922908629 592 5071 SH SOLE 0 0 5071 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1133 12863 SH SOLE 0 0 12863 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 998 12221 SH SOLE 0 0 12221 VANGUARD INDEX FDS GROWTH ETF 922908736 5623 56072 SH SOLE 0 0 56072 VANGUARD INDEX FDS VALUE ETF 922908744 3676 47892 SH SOLE 0 0 47892 VANGUARD INDEX FDS SMALL CP ETF 922908751 7712 71439 SH SOLE 0 0 71439 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23603 239087 SH SOLE 0 0 239087 VEREIT INC COM 92339V100 2735 354293 SH SOLE 0 0 354293 VERIZON COMMUNICATIONS INC COM 92343V104 6455 148352 SH SOLE 0 0 148352 VISA INC COM CL A 92826C839 268 3854 SH SOLE 0 0 3854 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 753 23731 SH SOLE 0 0 23731 WADDELL & REED FINL INC CL A 930059100 348 10000 SH SOLE 0 0 10000 WAL-MART STORES INC COM 931142103 2167 33425 SH SOLE 0 0 33425 WALGREENS BOOTS ALLIANCE INC COM 931427108 2581 31060 SH SOLE 0 0 31060 WASTE MGMT INC DEL COM 94106L109 511 10259 SH SOLE 0 0 10259 WELLS FARGO & CO NEW COM 949746101 7069 137654 SH SOLE 0 0 137654 WESTERN ASSET EMRG MKT INCM COM 95766E103 391 40940 SH SOLE 0 0 40940 WESTERN UN CO COM 959802109 247 13476 SH SOLE 0 0 13476 WEYERHAEUSER CO COM 962166104 356 13025 SH SOLE 0 0 13025 WHITESTONE REIT COM 966084204 225 19485 SH SOLE 0 0 19485 WILLIAMS COS INC DEL COM 969457100 326 8845 SH SOLE 0 0 8845 WINNEBAGO INDS INC COM 974637100 352 18380 SH SOLE 0 0 18380 WISDOMTREE TR FUTRE STRAT FD 97717W125 1182 28521 SH SOLE 0 0 28521 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1364 38312 SH SOLE 0 0 38312 WISDOMTREE TR EMER MKT HIGH FD 97717W315 491 14668 SH SOLE 0 0 14668 WISDOMTREE TR DIV EX-FINL FD 97717W406 331 4929 SH SOLE 0 0 4929 WISDOMTREE TR MIDCAP DIVI FD 97717W505 1667 21468 SH SOLE 0 0 21468 WISDOMTREE TR SMALLCAP DIVID 97717W604 1224 19428 SH SOLE 0 0 19428 WISDOMTREE TR JAPN HEDGE EQT 97717W851 603 12399 SH SOLE 0 0 12399 WORKDAY INC CL A 98138H101 380 5518 SH SOLE 0 0 5518 WYNDHAM WORLDWIDE CORP COM 98310W108 339 4711 SH SOLE 0 0 4711 XCEL ENERGY INC COM 98389B100 351 9904 SH SOLE 0 0 9904 XENIA HOTELS & RESORTS INC COM 984017103 2519 144250 SH SOLE 0 0 144250 YUM BRANDS INC COM 988498101 572 7156 SH SOLE 0 0 7156 ALLERGAN PLC SHS G0177J108 323 1189 SH SOLE 0 0 1189 MEDTRONIC PLC SHS G5960L103 1015 15169 SH SOLE 0 0 15169 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 28 22223 SH SOLE 0 0 22223 STRATASYS LTD SHS M85548101 362 13657 SH SOLE 0 0 13657 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1115 13373 SH SOLE 0 0 13373 NXP SEMICONDUCTORS N V COM N6596X109 631 7249 SH SOLE 0 0 7249 TEEKAY TANKERS LTD CL A Y8565N102 110 16000 SH SOLE 0 0 16000