0001449689-16-000022.txt : 20160811
0001449689-16-000022.hdr.sgml : 20160811
20160811140445
ACCESSION NUMBER: 0001449689-16-000022
CONFORMED SUBMISSION TYPE: 13F-HR
CONFIRMING COPY:
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160811
DATE AS OF CHANGE: 20160811
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
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13F-HR
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0001449689
XXXXXXXX
028-13344
06-30-2016
06-30-2016
VSR Financial Services, Inc.
8620 W 110TH ST
OVERLAND PARK
KS
66210
13F HOLDINGS REPORT
028-13344
N
Christian Ginolfi
CCO
913-234-8390
Christian Ginolfi, CCO
Overland Park
KS
08-11-2016
0
495
606726
true
INFORMATION TABLE
2
infoTable.xml
INFORMATION TABLE
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US EQTHIVOLPT WR
00162Q734
225
11541
SH
SOLE
0
0
11541
ALPS ETF TR
ALERIAN MLP
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518
40695
SH
SOLE
0
0
40695
AT&T INC
COM
00206R102
8907
206128
SH
SOLE
0
0
206128
A10 NETWORKS INC
COM
002121101
89
13800
SH
SOLE
0
0
13800
ABBOTT LABS
COM
002824100
418
10630
SH
SOLE
0
0
10630
ABBVIE INC
COM
00287Y109
619
9999
SH
SOLE
0
0
9999
ADVISORSHARES TR
RANGER EQUITY BE
00768Y883
168
15871
SH
SOLE
0
0
15871
AGILENT TECHNOLOGIES INC
COM
00846U101
205
4626
SH
SOLE
0
0
4626
ALASKA AIR GROUP INC
COM
011659109
1906
32690
SH
SOLE
0
0
32690
ALLIANT ENERGY CORP
COM
018802108
430
10829
SH
SOLE
0
0
10829
ALLIANZGI CONV & INCOME FD
COM
018828103
209
33920
SH
SOLE
0
0
33920
ALPHABET INC
CAP STK CL C
02079K107
2097
3030
SH
SOLE
0
0
3030
ALPHABET INC
CAP STK CL A
02079K305
817
1161
SH
SOLE
0
0
1161
ALPINE TOTAL DYNAMIC DIVID F
COM SH BEN INT N
021060207
350
48220
SH
SOLE
0
0
48220
ALTRIA GROUP INC
COM
02209S103
3431
49760
SH
SOLE
0
0
49760
AMARIN CORP PLC
SPONS ADR NEW
023111206
48
22200
SH
SOLE
0
0
22200
AMAZON COM INC
COM
023135106
1412
1974
SH
SOLE
0
0
1974
AMERICAN AIRLS GROUP INC
COM
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1193
42132
SH
SOLE
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42132
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
355
17929
SH
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17929
AMERICAN CAP LTD
COM
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54556
SH
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0
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AMERICAN EXPRESS CO
COM
025816109
478
7866
SH
SOLE
0
0
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AMGEN INC
COM
031162100
482
3169
SH
SOLE
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0
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ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
207
1571
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SOLE
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ANNALY CAP MGMT INC
COM
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375
33872
SH
SOLE
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0
33872
APACHE CORP
COM
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251
4518
SH
SOLE
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0
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APPLE INC
COM
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5813
60807
SH
SOLE
0
0
60807
ARCHER DANIELS MIDLAND CO
COM
039483102
644
15020
SH
SOLE
0
0
15020
ARES CAP CORP
COM
04010L103
558
39276
SH
SOLE
0
0
39276
ARTESIAN RESOURCES CORP
CL A
043113208
289
8532
SH
SOLE
0
0
8532
ATLAS RESOURCE PARTNERS LP
COM UNT LTD PR
04941A101
11
20250
SH
SOLE
0
0
20250
AUTOZONE INC
COM
053332102
238
300
SH
SOLE
0
0
300
B & G FOODS INC NEW
COM
05508R106
1417
29400
SH
SOLE
0
0
29400
BP PLC
SPONSORED ADR
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3689
103874
SH
SOLE
0
0
103874
BAIDU INC
SPON ADR REP A
056752108
702
4250
SH
SOLE
0
0
4250
BAKER HUGHES INC
COM
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217
4811
SH
SOLE
0
0
4811
BANK AMER CORP
COM
060505104
769
57934
SH
SOLE
0
0
57934
BANK AMER CORP
7.25%CNV PFD L
060505682
360
301
SH
SOLE
0
0
301
BANK OF THE OZARKS INC
COM
063904106
448
11939
SH
SOLE
0
0
11939
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
1528
244471
SH
SOLE
0
0
244471
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
405
15675
SH
SOLE
0
0
15675
BAXTER INTL INC
COM
071813109
290
6411
SH
SOLE
0
0
6411
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4046
27946
SH
SOLE
0
0
27946
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
162
10237
SH
SOLE
0
0
10237
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
234
9613
SH
SOLE
0
0
9613
BLACKROCK CAPITAL INVESTMENT
NOTE 5.500% 2/1
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15
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PRN
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0
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COM UNIT LTD
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SH
SOLE
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0
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BOEING CO
COM
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1290
9932
SH
SOLE
0
0
9932
BOVIE MEDICAL CORP
COM
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32
19250
SH
SOLE
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0
19250
BRISTOL MYERS SQUIBB CO
COM
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987
13424
SH
SOLE
0
0
13424
CBRE CLARION GLOBAL REAL EST
COM
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1102
133914
SH
SOLE
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0
133914
CVS HEALTH CORP
COM
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570
5959
SH
SOLE
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CYS INVTS INC
COM
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137
16385
SH
SOLE
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CALAMOS GLOBAL TOTAL RETURN
COM SH BEN INT
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321
29432
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CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
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428
43275
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SOLE
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0
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CARDINAL HEALTH INC
COM
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SH
SOLE
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CATERPILLAR INC DEL
COM
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34950
SH
SOLE
0
0
34950
CELGENE CORP
COM
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725
7350
SH
SOLE
0
0
7350
CENTURYLINK INC
COM
156700106
4161
143434
SH
SOLE
0
0
143434
CHEVRON CORP NEW
COM
166764100
6054
57749
SH
SOLE
0
0
57749
CHIMERA INVT CORP
COM NEW
16934Q208
268
17093
SH
SOLE
0
0
17093
CINCINNATI BELL INC NEW
COM
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103
22579
SH
SOLE
0
0
22579
CISCO SYS INC
COM
17275R102
1946
67822
SH
SOLE
0
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CINTAS CORP
COM
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261
2658
SH
SOLE
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GUGG ENH SHT DUR
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32472
SH
SOLE
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32472
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GUG MIDCAP CORE
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644
12702
SH
SOLE
0
0
12702
CLIFFS NAT RES INC
COM
18683K101
73
12811
SH
SOLE
0
0
12811
CLOROX CO DEL
COM
189054109
268
1938
SH
SOLE
0
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1938
COCA COLA CO
COM
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6004
132461
SH
SOLE
0
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132461
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COM
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107361
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COHEN & STEERS REIT & PFD IN
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COHEN & STEERS INFRASTRUCTUR
COM
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COHEN & STEERS LTD DUR PFD I
COM
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SOLE
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COLGATE PALMOLIVE CO
COM
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491
6703
SH
SOLE
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0
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COMCAST CORP NEW
CL A
20030N101
539
8261
SH
SOLE
0
0
8261
CONOCOPHILLIPS
COM
20825C104
917
21030
SH
SOLE
0
0
21030
CONSTELLATION BRANDS INC
CL A
21036P108
442
2674
SH
SOLE
0
0
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CONTINENTAL RESOURCES INC
COM
212015101
433
9570
SH
SOLE
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0
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CONVERGYS CORP
COM
212485106
339
13564
SH
SOLE
0
0
13564
COPART INC
COM
217204106
343
7006
SH
SOLE
0
0
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COSTCO WHSL CORP NEW
COM
22160K105
806
5134
SH
SOLE
0
0
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CREDIT SUISSE ASSET MGMT INC
COM
224916106
61
20700
SH
SOLE
0
0
20700
CREDIT SUISSE NASSAU BRH
X LINK CUSH MLP
22542D852
866
40679
SH
SOLE
0
0
40679
CROCS INC
COM
227046109
1801
159641
SH
SOLE
0
0
159641
DEERE & CO
COM
244199105
2512
31000
SH
SOLE
0
0
31000
DEVON ENERGY CORP NEW
COM
25179M103
219
6046
SH
SOLE
0
0
6046
DIAGEO P L C
SPON ADR NEW
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513
4548
SH
SOLE
0
0
4548
DIREXION SHS ETF TR
ALL CP INSIDER
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24401
SH
SOLE
0
0
24401
DISNEY WALT CO
COM DISNEY
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SOLE
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DISH NETWORK CORP
CL A
25470M109
259
4950
SH
SOLE
0
0
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DOLLAR TREE INC
COM
256746108
254
2696
SH
SOLE
0
0
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DOMINION RES INC VA NEW
COM
25746U109
316
4057
SH
SOLE
0
0
4057
DOMTAR CORP
COM NEW
257559203
219
6247
SH
SOLE
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0
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DONNELLEY R R & SONS CO
COM
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SH
SOLE
0
0
144930
DOUBLELINE OPPORTUNISTIC CR
COM
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263
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SH
SOLE
0
0
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DOW CHEM CO
COM
260543103
632
12720
SH
SOLE
0
0
12720
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
364
3769
SH
SOLE
0
0
3769
DREYFUS MUN INCOME INC
COM
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20000
SH
SOLE
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DU PONT E I DE NEMOURS & CO
COM
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SH
SOLE
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0
14382
DUKE ENERGY CORP NEW
COM NEW
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1506
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SH
SOLE
0
0
17556
EGA EMERGING GLOBAL SHS TR
EGSHR BYND BRC
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159
10229
SH
SOLE
0
0
10229
EOG RES INC
COM
26875P101
488
5855
SH
SOLE
0
0
5855
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PHYS PM BSKT
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SH
SOLE
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ETFS GOLD TR
SHS
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SH
SOLE
0
0
4049
ETFIS SER TR I
BIOSHS BIOTE
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998
37009
SH
SOLE
0
0
37009
EATON VANCE MUN BD FD
COM
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248
17521
SH
SOLE
0
0
17521
EATON VANCE LTD DUR INCOME F
COM
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141
10500
SH
SOLE
0
0
10500
EATON VANCE NATL MUN OPPORT
COM SHS
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316
13731
SH
SOLE
0
0
13731
EMERSON ELEC CO
COM
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302
5799
SH
SOLE
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0
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ENBRIDGE ENERGY PARTNERS L P
COM
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232
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SH
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UNIT LTD PARTN
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ENTERGY CORP NEW
COM
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246
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SH
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0
3028
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COM
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SH
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0
0
30900
EQUIFAX INC
COM
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290
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SH
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0
0
2255
EVERI HLDGS INC
COM
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12
10060
SH
SOLE
0
0
10060
EXELON CORP
COM
30161N101
518
14238
SH
SOLE
0
0
14238
EXPRESS SCRIPTS HLDG CO
COM
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747
9849
SH
SOLE
0
0
9849
EXXON MOBIL CORP
COM
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SH
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FS INVT CORP
COM
302635107
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SH
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0
0
1402002
FACEBOOK INC
CL A
30303M102
4105
35923
SH
SOLE
0
0
35923
FEDEX CORP
COM
31428X106
343
2258
SH
SOLE
0
0
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FIDUS INVT CORP
COM
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880
57638
SH
SOLE
0
0
57638
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SHS
336917109
715
26656
SH
SOLE
0
0
26656
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
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323
8130
SH
SOLE
0
0
8130
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
883
12247
SH
SOLE
0
0
12247
FIRST TR S&P REIT INDEX FD
COM
33734G108
1052
42620
SH
SOLE
0
0
42620
FIRST TR VALUE LINE DIVID IN
SHS
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437
16221
SH
SOLE
0
0
16221
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
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804
23849
SH
SOLE
0
0
23849
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
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2405
49723
SH
SOLE
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0
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FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
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1935
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SH
SOLE
0
0
129880
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
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1018
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SH
SOLE
0
0
17268
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
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1053
32588
SH
SOLE
0
0
32588
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
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1892
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SH
SOLE
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COM SHS
33734Y109
597
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SH
SOLE
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0
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COM SHS
33735B108
4237
83874
SH
SOLE
0
0
83874
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
664
16639
SH
SOLE
0
0
16639
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
491
9850
SH
SOLE
0
0
9850
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
390
8636
SH
SOLE
0
0
8636
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
205
10698
SH
SOLE
0
0
10698
FIRST TR EXCNGE TRD ALPHADEX
MID CAP VAL FD
33737M201
3658
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SH
SOLE
0
0
131055
FIRST TR EXCNGE TRD ALPHADEX
SML CAP VAL AL
33737M409
3543
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SH
SOLE
0
0
125091
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
268
5618
SH
SOLE
0
0
5618
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
402
20814
SH
SOLE
0
0
20814
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
7779
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SH
SOLE
0
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347914
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
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SH
SOLE
0
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166195
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
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1057
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SH
SOLE
0
0
17644
FISERV INC
COM
337738108
483
4447
SH
SOLE
0
0
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FIRSTENERGY CORP
COM
337932107
2333
66815
SH
SOLE
0
0
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FITBIT INC
CL A
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1069
87480
SH
SOLE
0
0
87480
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
217
10000
SH
SOLE
0
0
10000
FLAHERTY & CRUMRINE PFD INC
COM
33848E106
147
11788
SH
SOLE
0
0
11788
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
2604
104405
SH
SOLE
0
0
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QLT DIV DEF IDX
33939L845
691
18723
SH
SOLE
0
0
18723
FLUOR CORP NEW
COM
343412102
428
8689
SH
SOLE
0
0
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FORD MTR CO DEL
COM PAR $0.01
345370860
1593
126715
SH
SOLE
0
0
126715
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
512
8837
SH
SOLE
0
0
8837
GABELLI DIVD & INCOME TR
COM
36242H104
855
44676
SH
SOLE
0
0
44676
GABELLI GLB SML & MD CP VAL
COM
36249W104
421
40515
SH
SOLE
0
0
40515
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
245
37768
SH
SOLE
0
0
37768
GENERAL ELECTRIC CO
COM
369604103
8878
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SH
SOLE
0
0
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GENERAL MLS INC
COM
370334104
1236
17335
SH
SOLE
0
0
17335
GENERAL MTRS CO
COM
37045V100
2283
80673
SH
SOLE
0
0
80673
GILEAD SCIENCES INC
COM
375558103
658
7883
SH
SOLE
0
0
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GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
635
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SH
SOLE
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GOLDMAN SACHS ETF TR
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SH
SOLE
0
0
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GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
208
9030
SH
SOLE
0
0
9030
GRAMERCY PPTY TR
COM
385002100
852
92459
SH
SOLE
0
0
92459
HCP INC
COM
40414L109
1018
28767
SH
SOLE
0
0
28767
HP INC
COM
40434L105
400
31910
SH
SOLE
0
0
31910
HALLIBURTON CO
COM
406216101
520
11481
SH
SOLE
0
0
11481
HERCULES CAPITAL INC
COM
427096508
550
44321
SH
SOLE
0
0
44321
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
581
31808
SH
SOLE
0
0
31808
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
4481
243778
SH
SOLE
0
0
243778
HOLLYFRONTIER CORP
COM
436106108
316
13288
SH
SOLE
0
0
13288
HOME BANCSHARES INC
COM
436893200
359
18164
SH
SOLE
0
0
18164
HOME DEPOT INC
COM
437076102
1402
10982
SH
SOLE
0
0
10982
HONEYWELL INTL INC
COM
438516106
925
7949
SH
SOLE
0
0
7949
HORMEL FOODS CORP
COM
440452100
1682
45965
SH
SOLE
0
0
45965
HUDSON GLOBAL INC
COM
443787106
20
10000
SH
SOLE
0
0
10000
ICONIX BRAND GROUP INC
COM
451055107
83
12283
SH
SOLE
0
0
12283
INTEL CORP
COM
458140100
1455
44347
SH
SOLE
0
0
44347
INTERNATIONAL BUSINESS MACHS
COM
459200101
3040
20030
SH
SOLE
0
0
20030
INVESCO MUN TR
COM
46131J103
204
14351
SH
SOLE
0
0
14351
INVESCO MUN OPPORTUNITY TR
COM
46132C107
310
20774
SH
SOLE
0
0
20774
ISHARES GOLD TRUST
ISHARES
464285105
154
12054
SH
SOLE
0
0
12054
ISHARES
EM MKTS CURR ETF
464286517
448
9969
SH
SOLE
0
0
9969
ISHARES TR
SELECT DIVID ETF
464287168
2314
27132
SH
SOLE
0
0
27132
ISHARES TR
TIPS BD ETF
464287176
897
7689
SH
SOLE
0
0
7689
ISHARES TR
CORE S&P500 ETF
464287200
3840
18242
SH
SOLE
0
0
18242
ISHARES TR
CORE US AGGBD ET
464287226
4750
42183
SH
SOLE
0
0
42183
ISHARES TR
MSCI EMG MKT ETF
464287234
1101
32031
SH
SOLE
0
0
32031
ISHARES TR
IBOXX INV CP ETF
464287242
5732
46702
SH
SOLE
0
0
46702
ISHARES TR
S&P 500 GRWT ETF
464287309
462
3961
SH
SOLE
0
0
3961
ISHARES TR
S&P 500 VAL ETF
464287408
324
3493
SH
SOLE
0
0
3493
ISHARES TR
20 YR TR BD ETF
464287432
4585
33012
SH
SOLE
0
0
33012
ISHARES TR
7-10 Y TR BD ETF
464287440
5740
50814
SH
SOLE
0
0
50814
ISHARES TR
1-3 YR TR BD ETF
464287457
423
4964
SH
SOLE
0
0
4964
ISHARES TR
MSCI EAFE ETF
464287465
3635
65117
SH
SOLE
0
0
65117
ISHARES TR
RUS MID-CAP ETF
464287499
1002
5955
SH
SOLE
0
0
5955
ISHARES TR
CORE S&P MCP ETF
464287507
6795
45486
SH
SOLE
0
0
45486
ISHARES TR
COHEN&STEER REIT
464287564
217
2003
SH
SOLE
0
0
2003
ISHARES TR
RUS 1000 VAL ETF
464287598
1640
15883
SH
SOLE
0
0
15883
ISHARES TR
RUS 1000 GRW ETF
464287614
1432
14272
SH
SOLE
0
0
14272
ISHARES TR
RUS 1000 ETF
464287622
250
2141
SH
SOLE
0
0
2141
ISHARES TR
RUSSELL 2000 ETF
464287655
1243
10811
SH
SOLE
0
0
10811
ISHARES TR
U.S. UTILITS ETF
464287697
874
6657
SH
SOLE
0
0
6657
ISHARES TR
S&P MC 400VL ETF
464287705
818
6387
SH
SOLE
0
0
6387
ISHARES TR
U.S. REAL ES ETF
464287739
730
8862
SH
SOLE
0
0
8862
ISHARES TR
CORE S&P SCP ETF
464287804
3252
27984
SH
SOLE
0
0
27984
ISHARES TR
U.S. BAS MTL ETF
464287838
782
10299
SH
SOLE
0
0
10299
ISHARES TR
EUROPE ETF
464287861
972
25725
SH
SOLE
0
0
25725
ISHARES TR
SP SMCP600VL ETF
464287879
918
7854
SH
SOLE
0
0
7854
ISHARES TR
SP SMCP600GR ETF
464287887
347
2702
SH
SOLE
0
0
2702
ISHARES TR
INTL TREA BD ETF
464288117
438
4404
SH
SOLE
0
0
4404
ISHARES TR
NATIONAL MUN ETF
464288414
1422
12479
SH
SOLE
0
0
12479
ISHARES TR
INTL SEL DIV ETF
464288448
2335
81568
SH
SOLE
0
0
81568
ISHARES TR
IBOXX HI YD ETF
464288513
1101
13003
SH
SOLE
0
0
13003
ISHARES TR
MBS ETF
464288588
5719
52006
SH
SOLE
0
0
52006
ISHARES TR
INTERM CR BD ETF
464288638
5967
53635
SH
SOLE
0
0
53635
ISHARES TR
1-3 YR CR BD ETF
464288646
435
4098
SH
SOLE
0
0
4098
ISHARES TR
10-20 YR TRS ETF
464288653
495
3380
SH
SOLE
0
0
3380
ISHARES TR
3-7 YR TR BD ETF
464288661
366
2878
SH
SOLE
0
0
2878
ISHARES TR
U.S. PFD STK ETF
464288687
2804
70296
SH
SOLE
0
0
70296
ISHARES TR
U.S. PHARMA ETF
464288836
267
1850
SH
SOLE
0
0
1850
ISHARES TR
MICRO-CAP ETF
464288869
1316
18602
SH
SOLE
0
0
18602
ISHARES
AGGRES ALLOC ETF
464289859
663
14456
SH
SOLE
0
0
14456
ISHARES
GRWT ALLOCAT ETF
464289867
1484
37064
SH
SOLE
0
0
37064
ISHARES
MODERT ALLOC ETF
464289875
6571
186148
SH
SOLE
0
0
186148
ISHARES
CONSER ALLOC ETF
464289883
572
17424
SH
SOLE
0
0
17424
ISHARES SILVER TRUST
ISHARES
46428Q109
496
27776
SH
SOLE
0
0
27776
ISHARES TR
FLTG RATE BD ETF
46429B655
207
4087
SH
SOLE
0
0
4087
ISHARES TR
CORE HIGH DV ETF
46429B663
2810
34201
SH
SOLE
0
0
34201
ISHARES TR
MIN VOL EAFE ETF
46429B689
4223
63615
SH
SOLE
0
0
63615
ISHARES TR
MIN VOL USA ETF
46429B697
5440
117727
SH
SOLE
0
0
117727
ISHARES TR
USA QUALITY FCTR
46432F339
452
6852
SH
SOLE
0
0
6852
ISHARES TR
USA MOMENTUM FCT
46432F396
340
4453
SH
SOLE
0
0
4453
ISHARES TR
CORE MSCI EAFE
46432F842
803
15479
SH
SOLE
0
0
15479
ISHARES TR
MRNGSTR INC ETF
46432F875
237
9510
SH
SOLE
0
0
9510
ISHARES INC
CORE MSCI EMKT
46434G103
263
6295
SH
SOLE
0
0
6295
ISHARES TR
MULTIFACTOR INTL
46434V274
2897
129754
SH
SOLE
0
0
129754
ISHARES TR
MULTIFACTOR USA
46434V282
4226
174465
SH
SOLE
0
0
174465
ISHARES TR
MULTIFACTOR USA
46434V290
2727
92313
SH
SOLE
0
0
92313
ISHARES TR
CORE TL USD BD
46434V613
576
5539
SH
SOLE
0
0
5539
JPMORGAN CHASE & CO
COM
46625H100
1693
27252
SH
SOLE
0
0
27252
JOHNSON & JOHNSON
COM
478160104
4155
34255
SH
SOLE
0
0
34255
JOHNSON CTLS INC
COM
478366107
975
22033
SH
SOLE
0
0
22033
KIMBERLY CLARK CORP
COM
494368103
454
3306
SH
SOLE
0
0
3306
KINDER MORGAN INC DEL
COM
49456B101
763
40780
SH
SOLE
0
0
40780
KRAFT HEINZ CO
COM
500754106
328
3707
SH
SOLE
0
0
3707
KROGER CO
COM
501044101
256
6956
SH
SOLE
0
0
6956
LOCKHEED MARTIN CORP
COM
539830109
1007
4058
SH
SOLE
0
0
4058
LOWES COS INC
COM
548661107
371
4687
SH
SOLE
0
0
4687
MFA FINL INC
COM
55272X102
80
11000
SH
SOLE
0
0
11000
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
246
3231
SH
SOLE
0
0
3231
MARRIOTT INTL INC NEW
CL A
571903202
256
3853
SH
SOLE
0
0
3853
MASTERCARD INC
CL A
57636Q104
258
2931
SH
SOLE
0
0
2931
MCDERMOTT INTL INC
COM
580037109
55
11215
SH
SOLE
0
0
11215
MCDONALDS CORP
COM
580135101
2186
18169
SH
SOLE
0
0
18169
MEDICAL PPTYS TRUST INC
COM
58463J304
427
28068
SH
SOLE
0
0
28068
MEDLEY CAP CORP
COM
58503F106
98
14600
SH
SOLE
0
0
14600
MERCK & CO INC
COM
58933Y105
1942
33717
SH
SOLE
0
0
33717
MFS HIGH YIELD MUN TR
SH BEN INT
59318E102
108
21877
SH
SOLE
0
0
21877
MICROSOFT CORP
COM
594918104
4007
78309
SH
SOLE
0
0
78309
MICROCHIP TECHNOLOGY INC
COM
595017104
288
5673
SH
SOLE
0
0
5673
MONDELEZ INTL INC
CL A
609207105
389
8546
SH
SOLE
0
0
8546
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
2773
271624
SH
SOLE
0
0
271624
NATIONAL HEALTHCARE CORP
COM
635906100
3690
56992
SH
SOLE
0
0
56992
NATIONAL WESTMINSTER BK PLC
SPON ADR C
638539882
225
8633
SH
SOLE
0
0
8633
NEUBERGER BERMAN RE ES SEC F
COM
64190A103
1861
327597
SH
SOLE
0
0
327597
NEW MTN FIN CORP
COM
647551100
1127
87397
SH
SOLE
0
0
87397
NEWMONT MINING CORP
COM
651639106
309
7911
SH
SOLE
0
0
7911
NEXTERA ENERGY INC
COM
65339F101
401
3074
SH
SOLE
0
0
3074
NIKE INC
CL B
654106103
470
8517
SH
SOLE
0
0
8517
NORFOLK SOUTHERN CORP
COM
655844108
227
2672
SH
SOLE
0
0
2672
NORTHSTAR RLTY FIN CORP
COM
66704R803
409
35762
SH
SOLE
0
0
35762
NUVEEN AMT-FREE MUN INCOME F
COM
670657105
466
31064
SH
SOLE
0
0
31064
NUVEEN S&P 500 DYN OVERWRITE
COM
6706EW100
270
20000
SH
SOLE
0
0
20000
NUVEEN ENHANCED AMT FREE MUN
COM
67071L106
441
27112
SH
SOLE
0
0
27112
NUVEEN PREFERRED SECURITIES
COM
67072C105
231
24976
SH
SOLE
0
0
24976
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
622
62120
SH
SOLE
0
0
62120
OGE ENERGY CORP
COM
670837103
412
12569
SH
SOLE
0
0
12569
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
375
1383
SH
SOLE
0
0
1383
OCCIDENTAL PETE CORP DEL
COM
674599105
668
8840
SH
SOLE
0
0
8840
OMEGA HEALTHCARE INVS INC
COM
681936100
402
11848
SH
SOLE
0
0
11848
ONEOK INC NEW
COM
682680103
324
6820
SH
SOLE
0
0
6820
OPPENHEIMER REV WEIGHTED ETF
LARGE CAP REV ET
68386C104
431
10577
SH
SOLE
0
0
10577
ORACLE CORP
COM
68389X105
235
5731
SH
SOLE
0
0
5731
PG&E CORP
COM
69331C108
330
5160
SH
SOLE
0
0
5160
PPL CORP
COM
69351T106
297
7881
SH
SOLE
0
0
7881
PENNANTPARK INVT CORP
COM
708062104
114
16697
SH
SOLE
0
0
16697
PENNANTPARK FLOATING RATE CA
COM
70806A106
141
11395
SH
SOLE
0
0
11395
PEPSICO INC
COM
713448108
1407
13280
SH
SOLE
0
0
13280
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
165
23031
SH
SOLE
0
0
23031
PFIZER INC
COM
717081103
1319
37456
SH
SOLE
0
0
37456
PHILIP MORRIS INTL INC
COM
718172109
934
9178
SH
SOLE
0
0
9178
PHILLIPS 66
COM
718546104
2324
29298
SH
SOLE
0
0
29298
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
264
12242
SH
SOLE
0
0
12242
PIMCO MUN INCOME FD II
COM
72200W106
227
16262
SH
SOLE
0
0
16262
PIMCO HIGH INCOME FD
COM SHS
722014107
508
52132
SH
SOLE
0
0
52132
PIMCO ETF TR
TTL RTN ACTV ETF
72201R775
273
2542
SH
SOLE
0
0
2542
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
600
6197
SH
SOLE
0
0
6197
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
545
5387
SH
SOLE
0
0
5387
PIMCO ETF TR
INTER MUN BD ACT
72201R866
991
17989
SH
SOLE
0
0
17989
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
567
29623
SH
SOLE
0
0
29623
PIONEER MUN HIGH INCOME ADV
COM
723762100
267
18909
SH
SOLE
0
0
18909
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1920
17855
SH
SOLE
0
0
17855
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
1494
35492
SH
SOLE
0
0
35492
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
993
21965
SH
SOLE
0
0
21965
POWERSHARES ETF TRUST
CON STAPLE SEC
73935X393
328
5615
SH
SOLE
0
0
5615
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
667
6856
SH
SOLE
0
0
6856
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
3959
43741
SH
SOLE
0
0
43741
POWERSHARES ETF TRUST
DYNM LRG CP GR
73935X609
310
9944
SH
SOLE
0
0
9944
POWERSHS DB US DOLLAR INDEX
DOLL INDX BULL
73936D107
252
10142
SH
SOLE
0
0
10142
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
1437
62562
SH
SOLE
0
0
62562
POWERSHARES ETF TRUST II
KBW YIELD REIT
73936Q819
2101
59387
SH
SOLE
0
0
59387
POWERSHARES ETF TRUST II
INTL CORP BOND
73936Q835
1970
76172
SH
SOLE
0
0
76172
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
246
11080
SH
SOLE
0
0
11080
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
2067
135663
SH
SOLE
0
0
135663
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
2218
75000
SH
SOLE
0
0
75000
POWERSHARES ETF TR II
S&P600 LOVL PT
73937B639
296
8004
SH
SOLE
0
0
8004
POWERSHARES ETF TR II
S&P400 LOVL PT
73937B647
373
9519
SH
SOLE
0
0
9519
POWERSHARES ETF TR II
S&P SMCP ENE P
73937B704
946
58557
SH
SOLE
0
0
58557
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
391
9137
SH
SOLE
0
0
9137
POWERSHARES ETF TR II
S&P SMCP UTI P
73937B837
987
19971
SH
SOLE
0
0
19971
POWERSHARES ETF TR II
S&P SMCP HC PO
73937B886
959
13555
SH
SOLE
0
0
13555
PROCTER & GAMBLE CO
COM
742718109
5111
60368
SH
SOLE
0
0
60368
PROSHARES TR
SHORT S&P 500 NE
74347B425
232
5860
SH
SOLE
0
0
5860
PROSPECT CAPITAL CORPORATION
COM
74348T102
119
15234
SH
SOLE
0
0
15234
PROSPECT CAPITAL CORPORATION
NOTE 5.375%10/1
74348TAK8
20
20000
PRN
SOLE
0
0
20000
PUBLIC STORAGE
COM
74460D109
285
1115
SH
SOLE
0
0
1115
QUALCOMM INC
COM
747525103
322
6007
SH
SOLE
0
0
6007
REALTY INCOME CORP
COM
756109104
354
5106
SH
SOLE
0
0
5106
RETAIL PPTYS AMER INC
CL A
76131V202
854
50514
SH
SOLE
0
0
50514
REYNOLDS AMERICAN INC
COM
761713106
472
8754
SH
SOLE
0
0
8754
ROCKY BRANDS INC
COM
774515100
512
44848
SH
SOLE
0
0
44848
ROYAL BK CDA MONTREAL QUE
COM
780087102
754
12764
SH
SOLE
0
0
12764
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF T
780097713
242
9600
SH
SOLE
0
0
9600
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
405
7224
SH
SOLE
0
0
7224
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2404
43543
SH
SOLE
0
0
43543
ROYCE VALUE TR INC
COM
780910105
1597
135681
SH
SOLE
0
0
135681
ROYCE MICRO-CAP TR INC
COM
780915104
585
79724
SH
SOLE
0
0
79724
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
3964
49332
SH
SOLE
0
0
49332
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
1012
12512
SH
SOLE
0
0
12512
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13194
62985
SH
SOLE
0
0
62985
SPDR GOLD TRUST
GOLD SHS
78463V107
387
3064
SH
SOLE
0
0
3064
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
215
6100
SH
SOLE
0
0
6100
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
1078
18023
SH
SOLE
0
0
18023
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
445
9658
SH
SOLE
0
0
9658
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
4879
111295
SH
SOLE
0
0
111295
SPDR SERIES TRUST
BRCLY EM LOCL
78464A391
439
15758
SH
SOLE
0
0
15758
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
269
7537
SH
SOLE
0
0
7537
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
454
7946
SH
SOLE
0
0
7946
SPDR SERIES TRUST
BRCLYS LG TRS ET
78464A664
632
7922
SH
SOLE
0
0
7922
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
2431
28969
SH
SOLE
0
0
28969
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
238
1931
SH
SOLE
0
0
1931
SSGA ACTIVE ETF TR
MULT ASS RLRTN
78467V103
1838
75529
SH
SOLE
0
0
75529
SSGA ACTIVE ETF TR
GLOBL ALLO ETF
78467V400
2432
72870
SH
SOLE
0
0
72870
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
2510
50277
SH
SOLE
0
0
50277
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
1935
10809
SH
SOLE
0
0
10809
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1249
4590
SH
SOLE
0
0
4590
SPDR SER TR
SHT TRM HGH YLD
78468R408
4007
148475
SH
SOLE
0
0
148475
SPDR SER TR
DORSEY WRGT FI
78468R713
241
9360
SH
SOLE
0
0
9360
SPDR SER TR
NUVN BRCLY MUNI
78468R721
1419
28049
SH
SOLE
0
0
28049
SANDRIDGE MISSISSIPPIAN TR I
SH BEN INT
80007V106
19
11400
SH
SOLE
0
0
11400
SCHLUMBERGER LTD
COM
806857108
384
4856
SH
SOLE
0
0
4856
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1345
26732
SH
SOLE
0
0
26732
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
5873
111924
SH
SOLE
0
0
111924
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
6505
145243
SH
SOLE
0
0
145243
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
3975
94611
SH
SOLE
0
0
94611
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
3301
61091
SH
SOLE
0
0
61091
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
818
19731
SH
SOLE
0
0
19731
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
4636
171018
SH
SOLE
0
0
171018
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1360
31299
SH
SOLE
0
0
31299
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
273
5358
SH
SOLE
0
0
5358
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
339
4723
SH
SOLE
0
0
4723
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
471
8543
SH
SOLE
0
0
8543
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
385
4935
SH
SOLE
0
0
4935
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
1188
17408
SH
SOLE
0
0
17408
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
622
27211
SH
SOLE
0
0
27211
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
396
7072
SH
SOLE
0
0
7072
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1704
32468
SH
SOLE
0
0
32468
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
303
14560
SH
SOLE
0
0
14560
SHIRE PLC
SPONSORED ADR
82481R106
322
1752
SH
SOLE
0
0
1752
SINCLAIR BROADCAST GROUP INC
CL A
829226109
594
19905
SH
SOLE
0
0
19905
SNAP ON INC
COM
833034101
346
2192
SH
SOLE
0
0
2192
SOUTH JERSEY INDS INC
COM
838518108
224
7070
SH
SOLE
0
0
7070
SOUTHERN CO
COM
842587107
676
12598
SH
SOLE
0
0
12598
SPECTRA ENERGY CORP
COM
847560109
444
12115
SH
SOLE
0
0
12115
SPIRIT RLTY CAP INC NEW
COM
84860W102
1553
121601
SH
SOLE
0
0
121601
SPROTT FOCUS TR INC
COM
85208J109
442
68920
SH
SOLE
0
0
68920
STARBUCKS CORP
COM
855244109
1097
19206
SH
SOLE
0
0
19206
STATE STR CORP
COM
857477103
627
11628
SH
SOLE
0
0
11628
STELLUS CAP INVT CORP
COM
858568108
470
45891
SH
SOLE
0
0
45891
STONEMOR PARTNERS L P
COM UNITS
86183Q100
289
11548
SH
SOLE
0
0
11548
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
220
6602
SH
SOLE
0
0
6602
SUMMIT HOTEL PPTYS
COM
866082100
279
21107
SH
SOLE
0
0
21107
SYSCO CORP
COM
871829107
778
15330
SH
SOLE
0
0
15330
TECO ENERGY INC
COM
872375100
496
17939
SH
SOLE
0
0
17939
TCP CAP CORP
COM
87238Q103
458
29955
SH
SOLE
0
0
29955
TJX COS INC NEW
COM
872540109
399
5163
SH
SOLE
0
0
5163
TPG SPECIALTY LENDING INC
COM
87265K102
333
20070
SH
SOLE
0
0
20070
TARGA RES CORP
COM
87612G101
481
11416
SH
SOLE
0
0
11416
TESORO CORP
COM
881609101
315
4211
SH
SOLE
0
0
4211
TESLA MTRS INC
COM
88160R101
239
1126
SH
SOLE
0
0
1126
TEUCRIUM COMMODITY TR
WHEAT FD
88166A508
135
16375
SH
SOLE
0
0
16375
THERMO FISHER SCIENTIFIC INC
COM
883556102
277
1875
SH
SOLE
0
0
1875
3M CO
COM
88579Y101
4897
27961
SH
SOLE
0
0
27961
TIER REIT INC
COM NEW
88650V208
1788
116628
SH
SOLE
0
0
116628
TORONTO DOMINION BK ONT
COM NEW
891160509
352
8205
SH
SOLE
0
0
8205
TOTAL S A
SPONSORED ADR
89151E109
318
6615
SH
SOLE
0
0
6615
TRIANGLE CAP CORP
COM
895848109
2016
104035
SH
SOLE
0
0
104035
TURKISH INVT FD INC
COM
900145103
86
10000
SH
SOLE
0
0
10000
TURQUOISE HILL RES LTD
COM
900435108
1137
336403
SH
SOLE
0
0
336403
TURTLE BEACH CORP
COM
900450107
56
58000
SH
SOLE
0
0
58000
TWITTER INC
COM
90184L102
1487
87965
SH
SOLE
0
0
87965
TWITTER INC
NOTE 0.250% 9/1
90184LAB8
14
15000
PRN
SOLE
0
0
15000
TWO HBRS INVT CORP
COM
90187B101
111
12960
SH
SOLE
0
0
12960
TYSON FOODS INC
CL A
902494103
447
6700
SH
SOLE
0
0
6700
UBS AG JERSEY BRH
ETRAC WELLS BDCI
902641588
352
16877
SH
SOLE
0
0
16877
US BANCORP DEL
COM NEW
902973304
385
9546
SH
SOLE
0
0
9546
UNILEVER PLC
SPON ADR NEW
904767704
525
10951
SH
SOLE
0
0
10951
UNION PAC CORP
COM
907818108
2376
27228
SH
SOLE
0
0
27228
UNITED DEV FDG IV
COM
910187103
9
936863
SH
SOLE
0
0
936863
UNITED PARCEL SERVICE INC
CL B
911312106
440
4087
SH
SOLE
0
0
4087
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
242
28014
SH
SOLE
0
0
28014
UNITED STATES OIL FUND LP
UNITS
91232N108
1239
107072
SH
SOLE
0
0
107072
UNITED TECHNOLOGIES CORP
COM
913017109
249
2426
SH
SOLE
0
0
2426
UNITEDHEALTH GROUP INC
COM
91324P102
451
3196
SH
SOLE
0
0
3196
VALERO ENERGY CORP NEW
COM
91913Y100
1022
20048
SH
SOLE
0
0
20048
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
634
22879
SH
SOLE
0
0
22879
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189F361
3340
103338
SH
SOLE
0
0
103338
VANECK VECTORS ETF TR
BDC INCOME ETF
92189F411
209
12552
SH
SOLE
0
0
12552
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189F544
355
14309
SH
SOLE
0
0
14309
VANECK VECTORS ETF TR
PHARMACEUTICAL E
92189F692
262
4471
SH
SOLE
0
0
4471
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
889
10675
SH
SOLE
0
0
10675
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
201
1923
SH
SOLE
0
0
1923
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
2855
35216
SH
SOLE
0
0
35216
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
938
11132
SH
SOLE
0
0
11132
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
442
12496
SH
SOLE
0
0
12496
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
2036
28496
SH
SOLE
0
0
28496
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
620
12540
SH
SOLE
0
0
12540
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
814
14015
SH
SOLE
0
0
14015
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1048
24458
SH
SOLE
0
0
24458
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2797
79383
SH
SOLE
0
0
79383
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
3823
27073
SH
SOLE
0
0
27073
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1133
8687
SH
SOLE
0
0
8687
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
403
3522
SH
SOLE
0
0
3522
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
301
3060
SH
SOLE
0
0
3060
VANGUARD NAT RES LLC
COM UNIT
92205F106
20
14123
SH
SOLE
0
0
14123
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
257
3185
SH
SOLE
0
0
3185
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2280
25593
SH
SOLE
0
0
25593
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
2062
20237
SH
SOLE
0
0
20237
VANGUARD INDEX FDS
REIT ETF
922908553
1144
12899
SH
SOLE
0
0
12899
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
397
3208
SH
SOLE
0
0
3208
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
299
2838
SH
SOLE
0
0
2838
VANGUARD INDEX FDS
MID CAP ETF
922908629
216
1746
SH
SOLE
0
0
1746
VANGUARD INDEX FDS
GROWTH ETF
922908736
2929
27327
SH
SOLE
0
0
27327
VANGUARD INDEX FDS
VALUE ETF
922908744
679
7988
SH
SOLE
0
0
7988
VANGUARD INDEX FDS
SMALL CP ETF
922908751
408
3531
SH
SOLE
0
0
3531
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4888
45611
SH
SOLE
0
0
45611
VEREIT INC
COM
92339V100
1646
162279
SH
SOLE
0
0
162279
VERIZON COMMUNICATIONS INC
COM
92343V104
3528
63181
SH
SOLE
0
0
63181
VISA INC
COM CL A
92826C839
581
7837
SH
SOLE
0
0
7837
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
821
26581
SH
SOLE
0
0
26581
WEC ENERGY GROUP INC
COM
92939U106
205
3145
SH
SOLE
0
0
3145
WAL-MART STORES INC
COM
931142103
1171
16034
SH
SOLE
0
0
16034
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1766
21210
SH
SOLE
0
0
21210
WASTE MGMT INC DEL
COM
94106L109
674
10175
SH
SOLE
0
0
10175
WELLS FARGO & CO NEW
COM
949746101
908
19176
SH
SOLE
0
0
19176
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
294
226
SH
SOLE
0
0
226
WELLTOWER INC
COM
95040Q104
222
2915
SH
SOLE
0
0
2915
WEYERHAEUSER CO
COM
962166104
415
13948
SH
SOLE
0
0
13948
WHITESTONE REIT
COM
966084204
256
16985
SH
SOLE
0
0
16985
WINNEBAGO INDS INC
COM
974637100
1786
77910
SH
SOLE
0
0
77910
WISDOMTREE TR
FUTRE STRAT FD
97717W125
751
17662
SH
SOLE
0
0
17662
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
331
3701
SH
SOLE
0
0
3701
WISDOMTREE TR
GLB HIGH DIV FD
97717W877
1562
37466
SH
SOLE
0
0
37466
WYNDHAM WORLDWIDE CORP
COM
98310W108
297
4171
SH
SOLE
0
0
4171
XCEL ENERGY INC
COM
98389B100
369
8242
SH
SOLE
0
0
8242
XENIA HOTELS & RESORTS INC
COM
984017103
1972
117497
SH
SOLE
0
0
117497
YAHOO INC
COM
984332106
217
5769
SH
SOLE
0
0
5769
YELP INC
CL A
985817105
243
8000
SH
SOLE
0
0
8000
YUM BRANDS INC
COM
988498101
545
6578
SH
SOLE
0
0
6578
ALLERGAN PLC
SHS
G0177J108
1355
5865
SH
SOLE
0
0
5865
LAZARD LTD
SHS A
G54050102
509
17100
SH
SOLE
0
0
17100
MEDTRONIC PLC
SHS
G5960L103
243
2797
SH
SOLE
0
0
2797
SEADRILL LIMITED
SHS
G7945E105
47
14500
SH
SOLE
0
0
14500
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
869
11676
SH
SOLE
0
0
11676
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
91
16963
SH
SOLE
0
0
16963