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 primary_doc.xml 13F-HR LIVE true false false 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 913-234-8390 Christian Ginolfi, CCO Overland Park KS 08-11-2016 0 495 606726 true INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE ALPS ETF TR US EQTHIVOLPT WR 00162Q734 225 11541 SH SOLE 0 0 11541 ALPS ETF TR ALERIAN MLP 00162Q866 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 02376R102 1193 42132 SH SOLE 0 0 42132 AMERICAN CAPITAL AGENCY CORP COM 02503X105 355 17929 SH SOLE 0 0 17929 AMERICAN CAP LTD COM 02503Y103 864 54556 SH SOLE 0 0 54556 AMERICAN EXPRESS CO COM 025816109 478 7866 SH SOLE 0 0 7866 AMGEN INC COM 031162100 482 3169 SH SOLE 0 0 3169 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 207 1571 SH SOLE 0 0 1571 ANNALY CAP MGMT INC COM 035710409 375 33872 SH SOLE 0 0 33872 APACHE CORP COM 037411105 251 4518 SH SOLE 0 0 4518 APPLE INC COM 037833100 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 055622104 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 057224107 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 092533AB4 15 15000 PRN SOLE 0 0 15000 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 813 33113 SH SOLE 0 0 33113 BOEING CO COM 097023105 1290 9932 SH SOLE 0 0 9932 BOVIE MEDICAL CORP COM 10211F100 32 19250 SH SOLE 0 0 19250 BRISTOL MYERS SQUIBB CO COM 110122108 987 13424 SH SOLE 0 0 13424 CBRE CLARION GLOBAL REAL EST COM 12504G100 1102 133914 SH SOLE 0 0 133914 CVS HEALTH CORP COM 126650100 570 5959 SH SOLE 0 0 5959 CYS INVTS INC COM 12673A108 137 16385 SH SOLE 0 0 16385 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 321 29432 SH SOLE 0 0 29432 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 283 15559 SH SOLE 0 0 15559 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 428 43275 SH SOLE 0 0 43275 CARDINAL HEALTH INC COM 14149Y108 1454 18641 SH SOLE 0 0 18641 CATERPILLAR INC DEL COM 149123101 2650 34950 SH SOLE 0 0 34950 CELGENE CORP COM 151020104 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 171871106 103 22579 SH SOLE 0 0 22579 CISCO SYS INC COM 17275R102 1946 67822 SH SOLE 0 0 67822 CINTAS CORP COM 172908105 261 2658 SH SOLE 0 0 2658 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 1624 32472 SH SOLE 0 0 32472 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 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 0 1938 COCA COLA CO COM 191216100 6004 132461 SH SOLE 0 0 132461 COHEN & STEERS QUALITY RLTY COM 19247L106 1473 107361 SH SOLE 0 0 107361 COHEN & STEERS REIT & PFD IN COM 19247X100 940 45752 SH SOLE 0 0 45752 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1147 53562 SH SOLE 0 0 53562 COHEN & STEERS LTD DUR PFD I COM 19248C105 1219 50171 SH SOLE 0 0 50171 COHEN & STEERS SLT PFD INCM COM 19248Y107 3001 111812 SH SOLE 0 0 111812 COLGATE PALMOLIVE CO COM 194162103 491 6703 SH SOLE 0 0 6703 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 2674 CONTINENTAL RESOURCES INC COM 212015101 433 9570 SH SOLE 0 0 9570 CONVERGYS CORP COM 212485106 339 13564 SH SOLE 0 0 13564 COPART INC COM 217204106 343 7006 SH SOLE 0 0 7006 COSTCO WHSL CORP NEW COM 22160K105 806 5134 SH SOLE 0 0 5134 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 25243Q205 513 4548 SH SOLE 0 0 4548 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 1776 24401 SH SOLE 0 0 24401 DISNEY WALT CO COM DISNEY 254687106 3449 35263 SH SOLE 0 0 35263 DISH NETWORK CORP CL A 25470M109 259 4950 SH SOLE 0 0 4950 DOLLAR TREE INC COM 256746108 254 2696 SH SOLE 0 0 2696 DOMINION RES INC VA NEW COM 25746U109 316 4057 SH SOLE 0 0 4057 DOMTAR CORP COM NEW 257559203 219 6247 SH SOLE 0 0 6247 DONNELLEY R R & SONS CO COM 257867101 2452 144930 SH SOLE 0 0 144930 DOUBLELINE OPPORTUNISTIC CR COM 258623107 263 9821 SH SOLE 0 0 9821 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 26201R102 200 20000 SH SOLE 0 0 20000 DU PONT E I DE NEMOURS & CO COM 263534109 932 14382 SH SOLE 0 0 14382 DUKE ENERGY CORP NEW COM NEW 26441C204 1506 17556 SH SOLE 0 0 17556 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 159 10229 SH SOLE 0 0 10229 EOG RES INC COM 26875P101 488 5855 SH SOLE 0 0 5855 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 1094 16629 SH SOLE 0 0 16629 ETFS GOLD TR SHS 26922Y105 522 4049 SH SOLE 0 0 4049 ETFIS SER TR I BIOSHS BIOTE 26923G202 998 37009 SH SOLE 0 0 37009 EATON VANCE MUN BD FD COM 27827X101 248 17521 SH SOLE 0 0 17521 EATON VANCE LTD DUR INCOME F COM 27828H105 141 10500 SH SOLE 0 0 10500 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 316 13731 SH SOLE 0 0 13731 EMERSON ELEC CO COM 291011104 302 5799 SH SOLE 0 0 5799 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 232 9979 SH SOLE 0 0 9979 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1630 42827 SH SOLE 0 0 42827 ENTERGY CORP NEW COM 29364G103 246 3028 SH SOLE 0 0 3028 ENTERPRISE PRODS PARTNERS L COM 293792107 904 30900 SH SOLE 0 0 30900 EQUIFAX INC COM 294429105 290 2255 SH SOLE 0 0 2255 EVERI HLDGS INC COM 30034T103 12 10060 SH SOLE 0 0 10060 EXELON CORP COM 30161N101 518 14238 SH SOLE 0 0 14238 EXPRESS SCRIPTS HLDG CO COM 30219G108 747 9849 SH SOLE 0 0 9849 EXXON MOBIL CORP COM 30231G102 8885 94788 SH SOLE 0 0 94788 FS INVT CORP COM 302635107 12688 1402002 SH SOLE 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 2258 FIDUS INVT CORP COM 316500107 880 57638 SH SOLE 0 0 57638 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 715 26656 SH SOLE 0 0 26656 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 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 33734H106 437 16221 SH SOLE 0 0 16221 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 804 23849 SH SOLE 0 0 23849 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2405 49723 SH SOLE 0 0 49723 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1935 129880 SH SOLE 0 0 129880 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1018 17268 SH SOLE 0 0 17268 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1053 32588 SH SOLE 0 0 32588 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1892 69996 SH SOLE 0 0 69996 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 597 12963 SH SOLE 0 0 12963 FIRST TR MID CAP CORE ALPHAD 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 131055 SH SOLE 0 0 131055 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 3543 125091 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 347914 SH SOLE 0 0 347914 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3161 166195 SH SOLE 0 0 166195 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1057 17644 SH SOLE 0 0 17644 FISERV INC COM 337738108 483 4447 SH SOLE 0 0 4447 FIRSTENERGY CORP COM 337932107 2333 66815 SH SOLE 0 0 66815 FITBIT INC CL A 33812L102 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 104405 FLEXSHARES TR QLT DIV DEF IDX 33939L845 691 18723 SH SOLE 0 0 18723 FLUOR CORP NEW COM 343412102 428 8689 SH SOLE 0 0 8689 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 282014 SH SOLE 0 0 282014 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 7883 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 635 14658 SH SOLE 0 0 14658 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 5038 118689 SH SOLE 0 0 118689 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