0001449689-15-000010.txt : 20150806 0001449689-15-000010.hdr.sgml : 20150806 20150806131549 ACCESSION NUMBER: 0001449689-15-000010 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150806 DATE AS OF CHANGE: 20150806 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 06-30-2015 06-30-2015 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 08-06-2015 0 591 943837 true INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE ALPS ETF TR US EQTHIVOLPT WR 00162Q734 823 35537 SH SOLE 0 0 35537 ALPS ETF TR ALERIAN MLP 00162Q866 1190 76486 SH SOLE 0 0 76486 ANI PHARMACEUTICALS INC COM 00182C103 245 3951 SH SOLE 0 0 3951 AT&T INC COM 00206R102 11461 322654 SH SOLE 0 0 322654 ABBOTT LABS COM 002824100 795 16191 SH SOLE 0 0 16191 ABBVIE INC COM 00287Y109 1066 15861 SH SOLE 0 0 15861 ADVISORSHARES TR TRIMTABS FLT 00768Y818 790 13830 SH SOLE 0 0 13830 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 113 10393 SH SOLE 0 0 10393 ADVANCED MICRO DEVICES INC COM 007903107 243 101350 SH SOLE 0 0 101350 AETNA INC NEW COM 00817Y108 1164 9134 SH SOLE 0 0 9134 AFFYMETRIX INC COM 00826T108 199 18206 SH SOLE 0 0 18206 AGILENT TECHNOLOGIES INC COM 00846U101 967 25057 SH SOLE 0 0 25057 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2128 25867 SH SOLE 0 0 25867 ALLIANT ENERGY CORP COM 018802108 733 12702 SH SOLE 0 0 12702 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 220 29548 SH SOLE 0 0 29548 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 201 6815 SH SOLE 0 0 6815 ALLIANZGI CONV & INCOME FD COM 018828103 287 35348 SH SOLE 0 0 35348 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 208 15240 SH SOLE 0 0 15240 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 394 45620 SH SOLE 0 0 45620 ALTRIA GROUP INC COM 02209S103 2307 47161 SH SOLE 0 0 47161 AMAZON COM INC COM 023135106 519 1197 SH SOLE 0 0 1197 AMERICAN AIRLS GROUP INC COM 02376R102 1141 28579 SH SOLE 0 0 28579 AMERICAN CAPITAL AGENCY CORP COM 02503X105 315 17157 SH SOLE 0 0 17157 AMERICAN CAP LTD COM 02503Y103 817 60283 SH SOLE 0 0 60283 AMERICAN EXPRESS CO COM 025816109 736 9475 SH SOLE 0 0 9475 AMERICAN INTL GROUP INC COM NEW 026874784 244 3946 SH SOLE 0 0 3946 AMERICAN RLTY CAP PPTYS INC COM 02917T104 2864 352324 SH SOLE 0 0 352324 AMERICAN TOWER CORP NEW COM 03027X100 605 6486 SH SOLE 0 0 6486 AMERISOURCEBERGEN CORP COM 03073E105 319 3005 SH SOLE 0 0 3005 AMERIGAS PARTNERS L P UNIT L P INT 030975106 443 9694 SH SOLE 0 0 9694 AMGEN INC COM 031162100 2113 13763 SH SOLE 0 0 13763 ANALOGIC CORP COM PAR $0.05 032657207 209 2649 SH SOLE 0 0 2649 ANDERSONS INC COM 034164103 203 5193 SH SOLE 0 0 5193 ANNALY CAP MGMT INC COM 035710409 277 30101 SH SOLE 0 0 30101 APACHE CORP COM 037411105 237 4122 SH SOLE 0 0 4122 APOLLO INVT CORP COM 03761U106 194 27411 SH SOLE 0 0 27411 APPLE INC COM 037833100 7682 61247 SH SOLE 0 0 61247 ARCHER DANIELS MIDLAND CO COM 039483102 1216 25227 SH SOLE 0 0 25227 ARENA PHARMACEUTICALS INC COM 040047102 70 15000 SH SOLE 0 0 15000 ARES CAP CORP COM 04010L103 1317 79992 SH SOLE 0 0 79992 ARTESIAN RESOURCES CORP CL A 043113208 423 20075 SH SOLE 0 0 20075 ATLATSA RES CORP COM 049477102 1 10000 SH SOLE 0 0 10000 AXOGEN INC COM 05463X106 31 10000 SH SOLE 0 0 10000 BB&T CORP COM 054937107 394 9766 SH SOLE 0 0 9766 B & G FOODS INC NEW COM 05508R106 384 13445 SH SOLE 0 0 13445 BP PLC SPONSORED ADR 055622104 4151 103886 SH SOLE 0 0 103886 BAIDU INC SPON ADR REP A 056752108 927 4656 SH SOLE 0 0 4656 BANK AMER CORP COM 060505104 1763 103600 SH SOLE 0 0 103600 BANK OF THE OZARKS INC COM 063904106 378 8268 SH SOLE 0 0 8268 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 652 22431 SH SOLE 0 0 22431 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 298 11456 SH SOLE 0 0 11456 BAXTER INTL INC COM 071813109 516 7382 SH SOLE 0 0 7382 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7430 54587 SH SOLE 0 0 54587 BIOGEN INC COM 09062X103 277 687 SH SOLE 0 0 687 BLACKROCK FLOATING RATE INCO COM 091941104 163 12538 SH SOLE 0 0 12538 BLACKROCK CR ALLCTN INC TR COM 092508100 950 75000 SH SOLE 0 0 75000 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1001 24504 SH SOLE 0 0 24504 BLACKROCK FLOAT RATE OME STR COM 09255X100 364 26902 SH SOLE 0 0 26902 BLACKSTONE GSO FLTING RTE FU COM 09256U105 344 20021 SH SOLE 0 0 20021 BLOCK H & R INC COM 093671105 241 8129 SH SOLE 0 0 8129 BOEING CO COM 097023105 1584 11416 SH SOLE 0 0 11416 BOSTON SCIENTIFIC CORP COM 101137107 433 24481 SH SOLE 0 0 24481 BOVIE MEDICAL CORP COM 10211F100 54 19250 SH SOLE 0 0 19250 BRISTOL MYERS SQUIBB CO COM 110122108 864 12985 SH SOLE 0 0 12985 CBRE CLARION GLOBAL REAL EST COM 12504G100 863 108405 SH SOLE 0 0 108405 CF INDS HLDGS INC COM 125269100 333 5175 SH SOLE 0 0 5175 CVS HEALTH CORP COM 126650100 1031 9832 SH SOLE 0 0 9832 CYS INVTS INC COM 12673A108 128 16585 SH SOLE 0 0 16585 CAL MAINE FOODS INC COM NEW 128030202 206 3946 SH SOLE 0 0 3946 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 172 12922 SH SOLE 0 0 12922 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 653 59504 SH SOLE 0 0 59504 CALIX INC COM 13100M509 88 11549 SH SOLE 0 0 11549 CAMBREX CORP COM 132011107 216 4925 SH SOLE 0 0 4925 CANADIAN NATL RY CO COM 136375102 212 3673 SH SOLE 0 0 3673 CANADIAN NAT RES LTD COM 136385101 336 12370 SH SOLE 0 0 12370 CARDINAL HEALTH INC COM 14149Y108 2407 28779 SH SOLE 0 0 28779 CAREER EDUCATION CORP COM 141665109 157 47550 SH SOLE 0 0 47550 CATERPILLAR INC DEL COM 149123101 3228 38056 SH SOLE 0 0 38056 CELGENE CORP COM 151020104 665 5750 SH SOLE 0 0 5750 CENTURYLINK INC COM 156700106 3252 110691 SH SOLE 0 0 110691 CHAMBERS STR PPTYS COM 157842105 1323 166447 SH SOLE 0 0 166447 CHEVRON CORP NEW COM 166764100 3436 35619 SH SOLE 0 0 35619 CHICAGO BRIDGE & IRON CO N V COM 167250109 2717 54306 SH SOLE 0 0 54306 CHIMERA INVT CORP COM NEW 16934Q208 193 14093 SH SOLE 0 0 14093 CHURCH & DWIGHT INC COM 171340102 558 6882 SH SOLE 0 0 6882 CINCINNATI BELL INC NEW COM 171871106 88 23079 SH SOLE 0 0 23079 CISCO SYS INC COM 17275R102 1161 42281 SH SOLE 0 0 42281 CITIGROUP INC COM NEW 172967424 528 9566 SH SOLE 0 0 9566 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 625 29645 SH SOLE 0 0 29645 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 458 21552 SH SOLE 0 0 21552 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 962 42299 SH SOLE 0 0 42299 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 841 37860 SH SOLE 0 0 37860 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 696 32149 SH SOLE 0 0 32149 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 616 13434 SH SOLE 0 0 13434 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 1834 36630 SH SOLE 0 0 36630 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 1272 25001 SH SOLE 0 0 25001 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 338 9106 SH SOLE 0 0 9106 COCA COLA CO COM 191216100 4732 120619 SH SOLE 0 0 120619 COEUR MNG INC NOTE 3.250% 3/1 192108AR9 10 10000 PRN SOLE 0 0 10000 COHEN & STEERS QUALITY RLTY COM 19247L106 814 76130 SH SOLE 0 0 76130 COHEN & STEERS REIT & PFD IN COM 19247X100 755 43180 SH SOLE 0 0 43180 COHEN & STEERS INFRASTRUCTUR COM 19248A109 596 28362 SH SOLE 0 0 28362 COHEN & STEERS LTD DUR PFD I COM 19248C105 955 41524 SH SOLE 0 0 41524 COHEN & STEERS SLT PFD INCM COM 19248Y107 6242 258992 SH SOLE 0 0 258992 COLGATE PALMOLIVE CO COM 194162103 413 6311 SH SOLE 0 0 6311 COMCAST CORP NEW CL A 20030N101 446 7423 SH SOLE 0 0 7423 COMMERCIAL VEH GROUP INC COM 202608105 883 122449 SH SOLE 0 0 122449 CONAGRA FOODS INC COM 205887102 438 10022 SH SOLE 0 0 10022 CONOCOPHILLIPS COM 20825C104 1992 32436 SH SOLE 0 0 32436 CONVERGYS CORP COM 212485106 345 13548 SH SOLE 0 0 13548 COPART INC COM 217204106 248 6999 SH SOLE 0 0 6999 CORNING INC COM 219350105 655 33192 SH SOLE 0 0 33192 COSTCO WHSL CORP NEW COM 22160K105 422 3126 SH SOLE 0 0 3126 CREDIT SUISSE ASSET MGMT INC COM 224916106 44 13700 SH SOLE 0 0 13700 CRAY INC COM NEW 225223304 359 12178 SH SOLE 0 0 12178 CROCS INC COM 227046109 1119 76073 SH SOLE 0 0 76073 DBX ETF TR XTRAK MSCI JAPN 233051507 208 4985 SH SOLE 0 0 4985 DBX ETF TR DB XTR MSCI EUR 233051853 219 8149 SH SOLE 0 0 8149 DARDEN RESTAURANTS INC COM 237194105 200 2820 SH SOLE 0 0 2820 DEAN FOODS CO NEW COM NEW 242370203 205 12698 SH SOLE 0 0 12698 DEERE & CO COM 244199105 1912 19706 SH SOLE 0 0 19706 DELUXE CORP COM 248019101 12118 195448 SH SOLE 0 0 195448 DEVON ENERGY CORP NEW COM 25179M103 358 6021 SH SOLE 0 0 6021 DIAGEO P L C SPON ADR NEW 25243Q205 529 4555 SH SOLE 0 0 4555 DIGITAL RLTY TR INC COM 253868103 381 5713 SH SOLE 0 0 5713 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 622 8773 SH SOLE 0 0 8773 DISNEY WALT CO COM DISNEY 254687106 2238 19606 SH SOLE 0 0 19606 DOMINION RES INC VA NEW COM 25746U109 286 4273 SH SOLE 0 0 4273 DOMTAR CORP COM NEW 257559203 296 7144 SH SOLE 0 0 7144 DONNELLEY R R & SONS CO COM 257867101 2093 120096 SH SOLE 0 0 120096 DOUBLELINE OPPORTUNISTIC CR COM 258623107 209 9016 SH SOLE 0 0 9016 DOVER CORP COM 260003108 301 4284 SH SOLE 0 0 4284 DOW CHEM CO COM 260543103 3803 74327 SH SOLE 0 0 74327 DREYFUS MUN INCOME INC COM 26201R102 89 10000 SH SOLE 0 0 10000 DU PONT E I DE NEMOURS & CO COM 263534109 2458 38432 SH SOLE 0 0 38432 DUKE ENERGY CORP NEW COM NEW 26441C204 1074 15215 SH SOLE 0 0 15215 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 299 11458 SH SOLE 0 0 11458 EATON VANCE MUN BD FD COM 27827X101 334 27468 SH SOLE 0 0 27468 EATON VANCE TAX ADVT DIV INC COM 27828G107 467 23561 SH SOLE 0 0 23561 EATON VANCE TX ADV GLBL DIV COM 27828S101 292 17299 SH SOLE 0 0 17299 EATON VANCE TX MNG BY WRT OP COM 27828Y108 258 17365 SH SOLE 0 0 17365 EATON VANCE TXMGD GL BUYWR O COM 27829C105 144 12217 SH SOLE 0 0 12217 EATON VANCE TAX MNGD GBL DV COM 27829F108 212 21867 SH SOLE 0 0 21867 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 566 28058 SH SOLE 0 0 28058 EMERSON ELEC CO COM 291011104 260 4699 SH SOLE 0 0 4699 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1919 36772 SH SOLE 0 0 36772 ENTERPRISE PRODS PARTNERS L COM 293792107 275 9190 SH SOLE 0 0 9190 EXAMWORKS GROUP INC COM 30066A105 315 8062 SH SOLE 0 0 8062 EXELON CORP COM 30161N101 569 18099 SH SOLE 0 0 18099 EXPRESS SCRIPTS HLDG CO COM 30219G108 500 5618 SH SOLE 0 0 5618 EXXON MOBIL CORP COM 30231G102 7528 90476 SH SOLE 0 0 90476 FS INVT CORP COM 302635107 22419 2278314 SH SOLE 0 0 2278314 FACEBOOK INC CL A 30303M102 1229 14334 SH SOLE 0 0 14334 FEDEX CORP COM 31428X106 298 1748 SH SOLE 0 0 1748 FIDUS INVT CORP COM 316500107 904 60638 SH SOLE 0 0 60638 FIRST FINL BANKSHARES COM 32020R109 201 5796 SH SOLE 0 0 5796 FIRST TR US IPO INDEX FD SHS 336920103 1639 30055 SH SOLE 0 0 30055 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2120 17096 SH SOLE 0 0 17096 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1629 24239 SH SOLE 0 0 24239 FIRST TR VALUE LINE DIVID IN SHS 33734H106 414 17717 SH SOLE 0 0 17717 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2694 73797 SH SOLE 0 0 73797 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3307 75122 SH SOLE 0 0 75122 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1230 51836 SH SOLE 0 0 51836 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5359 77833 SH SOLE 0 0 77833 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1146 32405 SH SOLE 0 0 32405 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2549 50998 SH SOLE 0 0 50998 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2451 45491 SH SOLE 0 0 45491 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 542 12780 SH SOLE 0 0 12780 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 319 6575 SH SOLE 0 0 6575 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 228 8813 SH SOLE 0 0 8813 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1317 25880 SH SOLE 0 0 25880 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 2043 66426 SH SOLE 0 0 66426 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 2066 65030 SH SOLE 0 0 65030 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1943 59749 SH SOLE 0 0 59749 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3751 76716 SH SOLE 0 0 76716 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1522 76248 SH SOLE 0 0 76248 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 6320 258494 SH SOLE 0 0 258494 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 4408 225596 SH SOLE 0 0 225596 FISERV INC COM 337738108 314 3790 SH SOLE 0 0 3790 FIRSTENERGY CORP COM 337932107 1997 61365 SH SOLE 0 0 61365 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 187 10000 SH SOLE 0 0 10000 FLAHERTY & CRUMRINE PFD INC COM 33848E106 143 13474 SH SOLE 0 0 13474 FLEXSHARES TR IBOXX 3R TARGT 33939L506 2669 108604 SH SOLE 0 0 108604 FLEXSHARES TR M STAR DEV MKT 33939L803 976 16025 SH SOLE 0 0 16025 FLEXSHARES TR QLT DIV DEF IDX 33939L845 468 13176 SH SOLE 0 0 13176 FLUOR CORP NEW COM 343412102 451 8515 SH SOLE 0 0 8515 FORD MTR CO DEL COM PAR $0.01 345370860 1583 105444 SH SOLE 0 0 105444 FREEPORT-MCMORAN INC CL B 35671D857 934 50156 SH SOLE 0 0 50156 FRONTIER COMMUNICATIONS CORP COM 35906A108 293 59203 SH SOLE 0 0 59203 GABELLI DIVD & INCOME TR COM 36242H104 1391 66822 SH SOLE 0 0 66822 GABELLI GLB SML & MD CP VAL COM 36249W104 517 48515 SH SOLE 0 0 48515 GALENA BIOPHARMA INC COM 363256108 35 20407 SH SOLE 0 0 20407 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 190 29196 SH SOLE 0 0 29196 GENERAL DYNAMICS CORP COM 369550108 364 2572 SH SOLE 0 0 2572 GENERAL ELECTRIC CO COM 369604103 10994 413782 SH SOLE 0 0 413782 GENERAL MLS INC COM 370334104 1389 24931 SH SOLE 0 0 24931 GENERAL MTRS CO COM 37045V100 2079 62384 SH SOLE 0 0 62384 GEVO INC COM NEW 374396208 192 58739 SH SOLE 0 0 58739 GILEAD SCIENCES INC COM 375558103 2462 21026 SH SOLE 0 0 21026 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 453 10879 SH SOLE 0 0 10879 GLOBAL CASH ACCESS HLDGS INC COM 378967103 78 10060 SH SOLE 0 0 10060 GLOBAL X FDS GLB X GURU INDEX 37950E341 399 15143 SH SOLE 0 0 15143 GLOBAL X FDS GLB X SUPERDIV 37950E549 565 25531 SH SOLE 0 0 25531 GOLDMAN SACHS GROUP INC COM 38141G104 630 3019 SH SOLE 0 0 3019 GOOGLE INC CL A 38259P508 448 831 SH SOLE 0 0 831 GOOGLE INC CL C 38259P706 4868 9352 SH SOLE 0 0 9352 GOPRO INC CL A 38268T103 379 7196 SH SOLE 0 0 7196 HCP INC COM 40414L109 1376 37719 SH SOLE 0 0 37719 HALLIBURTON CO COM 406216101 1129 26212 SH SOLE 0 0 26212 HANGER INC COM NEW 41043F208 215 9179 SH SOLE 0 0 9179 HEALTH CARE REIT INC COM 42217K106 232 3529 SH SOLE 0 0 3529 HEALTH NET INC COM 42222G108 220 3428 SH SOLE 0 0 3428 HEALTHCARE TR AMER INC CL A NEW 42225P501 258 10789 SH SOLE 0 0 10789 HERCULES TECH GROWTH CAP INC COM 427096508 641 55473 SH SOLE 0 0 55473 HEWLETT PACKARD CO COM 428236103 1007 33557 SH SOLE 0 0 33557 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 3270 170060 SH SOLE 0 0 170060 HOLLYFRONTIER CORP COM 436106108 575 13467 SH SOLE 0 0 13467 HOME BANCSHARES INC COM 436893200 342 9342 SH SOLE 0 0 9342 HOME DEPOT INC COM 437076102 1567 14105 SH SOLE 0 0 14105 HONEYWELL INTL INC COM 438516106 1032 10120 SH SOLE 0 0 10120 HORMEL FOODS CORP COM 440452100 1262 22386 SH SOLE 0 0 22386 HUDSON GLOBAL INC COM 443787106 23 10000 SH SOLE 0 0 10000 INLAND REAL ESTATE CORP COM NEW 457461200 774 82122 SH SOLE 0 0 82122 INTEL CORP COM 458140100 3506 115273 SH SOLE 0 0 115273 INTER PARFUMS INC COM 458334109 212 6242 SH SOLE 0 0 6242 INTERNATIONAL BUSINESS MACHS COM 459200101 4330 26620 SH SOLE 0 0 26620 INVESCO MUN TR COM 46131J103 124 10350 SH SOLE 0 0 10350 ISHARES MSCI FRNTR100ETF 464286145 695 23739 SH SOLE 0 0 23739 ISHARES MSCI STH KOR ETF 464286772 355 6446 SH SOLE 0 0 6446 ISHARES MSCI JAPAN ETF 464286848 659 51448 SH SOLE 0 0 51448 ISHARES TR SELECT DIVID ETF 464287168 242 3227 SH SOLE 0 0 3227 ISHARES TR TIPS BD ETF 464287176 7368 65753 SH SOLE 0 0 65753 ISHARES TR CHINA LG-CAP ETF 464287184 1409 30556 SH SOLE 0 0 30556 ISHARES TR CORE S&P500 ETF 464287200 26514 127952 SH SOLE 0 0 127952 ISHARES TR CORE US AGGBD ET 464287226 1013 9316 SH SOLE 0 0 9316 ISHARES TR MSCI EMG MKT ETF 464287234 3385 85432 SH SOLE 0 0 85432 ISHARES TR IBOXX INV CP ETF 464287242 4075 35219 SH SOLE 0 0 35219 ISHARES TR S&P 500 GRWT ETF 464287309 5932 52096 SH SOLE 0 0 52096 ISHARES TR S&P 500 VAL ETF 464287408 1663 18032 SH SOLE 0 0 18032 ISHARES TR 20+ YR TR BD ETF 464287432 274 2329 SH SOLE 0 0 2329 ISHARES TR 7-10 Y TR BD ETF 464287440 2229 21227 SH SOLE 0 0 21227 ISHARES TR 1-3 YR TR BD ETF 464287457 596 7028 SH SOLE 0 0 7028 ISHARES TR MSCI EAFE ETF 464287465 11674 183864 SH SOLE 0 0 183864 ISHARES TR RUS MDCP VAL ETF 464287473 1285 17419 SH SOLE 0 0 17419 ISHARES TR RUS MD CP GR ETF 464287481 1027 10603 SH SOLE 0 0 10603 ISHARES TR RUS MID-CAP ETF 464287499 17027 99976 SH SOLE 0 0 99976 ISHARES TR CORE S&P MCP ETF 464287507 1495 9969 SH SOLE 0 0 9969 ISHARES TR NASDQ BIOTEC ETF 464287556 2098 5687 SH SOLE 0 0 5687 ISHARES TR COHEN&STEER REIT 464287564 400 4465 SH SOLE 0 0 4465 ISHARES TR U.S. CNSM SV ETF 464287580 664 4636 SH SOLE 0 0 4636 ISHARES TR RUS 1000 VAL ETF 464287598 2281 22116 SH SOLE 0 0 22116 ISHARES TR S&P MC 400GR ETF 464287606 2593 15300 SH SOLE 0 0 15300 ISHARES TR RUS 1000 GRW ETF 464287614 2531 25559 SH SOLE 0 0 25559 ISHARES TR RUS 1000 ETF 464287622 2155 18572 SH SOLE 0 0 18572 ISHARES TR RUS 2000 GRW ETF 464287648 607 3925 SH SOLE 0 0 3925 ISHARES TR RUSSELL 2000 ETF 464287655 9450 75687 SH SOLE 0 0 75687 ISHARES TR RUSSELL 3000 ETF 464287689 758 6118 SH SOLE 0 0 6118 ISHARES TR S&P MC 400VL ETF 464287705 4587 35567 SH SOLE 0 0 35567 ISHARES TR U.S. INDS ETF 464287754 540 5126 SH SOLE 0 0 5126 ISHARES TR US HLTHCARE ETF 464287762 723 4553 SH SOLE 0 0 4553 ISHARES TR CORE S&P SCP ETF 464287804 6825 57895 SH SOLE 0 0 57895 ISHARES TR EUROPE ETF 464287861 1207 27597 SH SOLE 0 0 27597 ISHARES TR SP SMCP600VL ETF 464287879 4464 37905 SH SOLE 0 0 37905 ISHARES TR SP SMCP600GR ETF 464287887 4637 35398 SH SOLE 0 0 35398 ISHARES MSCI AC ASIA ETF 464288182 819 12997 SH SOLE 0 0 12997 ISHARES JP MOR EM MK ETF 464288281 210 1912 SH SOLE 0 0 1912 ISHARES NAT AMT FREE BD 464288414 1881 17382 SH SOLE 0 0 17382 ISHARES INTL SEL DIV ETF 464288448 759 23471 SH SOLE 0 0 23471 ISHARES IBOXX HI YD ETF 464288513 1084 12206 SH SOLE 0 0 12206 ISHARES MBS ETF 464288588 701 6453 SH SOLE 0 0 6453 ISHARES INTERM CR BD ETF 464288638 12915 118637 SH SOLE 0 0 118637 ISHARES 1-3 YR CR BD ETF 464288646 5396 51231 SH SOLE 0 0 51231 ISHARES U.S. PFD STK ETF 464288687 1855 47354 SH SOLE 0 0 47354 ISHARES U.S. AER&DEF ETF 464288760 843 7078 SH SOLE 0 0 7078 ISHARES US REGNL BKS ETF 464288778 763 20840 SH SOLE 0 0 20840 ISHARES U.S. PHARMA ETF 464288836 2271 12991 SH SOLE 0 0 12991 ISHARES MICRO-CAP ETF 464288869 1331 16326 SH SOLE 0 0 16326 ISHARES EAFE GRWTH ETF 464288885 1002 14339 SH SOLE 0 0 14339 ISHARES AGGRES ALLOC ETF 464289859 1418 29887 SH SOLE 0 0 29887 ISHARES GRWT ALLOCAT ETF 464289867 2937 72442 SH SOLE 0 0 72442 ISHARES MODERT ALLOC ETF 464289875 4673 132577 SH SOLE 0 0 132577 ISHARES CONSER ALLOC ETF 464289883 811 24977 SH SOLE 0 0 24977 ISHARES SILVER TRUST ISHARES 46428Q109 927 61697 SH SOLE 0 0 61697 ISHARES TR MSCI FINLND ETF 46429B515 395 12140 SH SOLE 0 0 12140 ISHARES TR MSCI POL CAP ETF 46429B606 322 14084 SH SOLE 0 0 14084 ISHARES TR CORE HIGH DV ETF 46429B663 572 7771 SH SOLE 0 0 7771 ISHARES TR 0-5 YR TIPS ETF 46429B747 312 3125 SH SOLE 0 0 3125 ISHARES TR MRNGSTR INC ETF 46432F875 761 30817 SH SOLE 0 0 30817 JPMORGAN CHASE & CO COM 46625H100 3860 56963 SH SOLE 0 0 56963 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 208 5257 SH SOLE 0 0 5257 JOHNSON & JOHNSON COM 478160104 3214 32974 SH SOLE 0 0 32974 JOHNSON CTLS INC COM 478366107 875 17662 SH SOLE 0 0 17662 KANSAS CITY SOUTHERN COM NEW 485170302 224 2456 SH SOLE 0 0 2456 KELLOGG CO COM 487836108 847 13504 SH SOLE 0 0 13504 KIMBERLY CLARK CORP COM 494368103 291 2744 SH SOLE 0 0 2744 KINDER MORGAN INC DEL COM 49456B101 2783 72506 SH SOLE 0 0 72506 KITE RLTY GROUP TR COM NEW 49803T300 1083 44240 SH SOLE 0 0 44240 KRAFT FOODS GROUP INC COM 50076Q106 371 4353 SH SOLE 0 0 4353 KROGER CO COM 501044101 696 9594 SH SOLE 0 0 9594 LEXMARK INTL NEW CL A 529771107 384 8690 SH SOLE 0 0 8690 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 71 12339 SH SOLE 0 0 12339 LINCOLN NATL CORP IND COM 534187109 200 3378 SH SOLE 0 0 3378 LOCKHEED MARTIN CORP COM 539830109 374 2011 SH SOLE 0 0 2011 LOWES COS INC COM 548661107 414 6190 SH SOLE 0 0 6190 MAGELLAN HEALTH INC COM NEW 559079207 217 3094 SH SOLE 0 0 3094 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 324 4420 SH SOLE 0 0 4420 MAIN STREET CAPITAL CORP COM 56035L104 491 15385 SH SOLE 0 0 15385 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2241 126170 SH SOLE 0 0 126170 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 502 16363 SH SOLE 0 0 16363 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 461 23615 SH SOLE 0 0 23615 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 194 11000 SH SOLE 0 0 11000 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 353 15209 SH SOLE 0 0 15209 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1606 53727 SH SOLE 0 0 53727 MARRIOTT INTL INC NEW CL A 571903202 330 4441 SH SOLE 0 0 4441 MASTERCARD INC CL A 57636Q104 334 3573 SH SOLE 0 0 3573 MCDERMOTT INTL INC COM 580037109 81 15171 SH SOLE 0 0 15171 MCDONALDS CORP COM 580135101 1816 19100 SH SOLE 0 0 19100 MEDASSETS INC COM 584045108 217 9839 SH SOLE 0 0 9839 MEDICAL PPTYS TRUST INC COM 58463J304 171 13043 SH SOLE 0 0 13043 MEDIFAST INC COM 58470H101 214 6618 SH SOLE 0 0 6618 MEDNAX INC COM 58502B106 220 2974 SH SOLE 0 0 2974 MERCK & CO INC NEW COM 58933Y105 2170 38119 SH SOLE 0 0 38119 METLIFE INC COM 59156R108 299 5332 SH SOLE 0 0 5332 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 85 20688 SH SOLE 0 0 20688 MICROSOFT CORP COM 594918104 4620 104655 SH SOLE 0 0 104655 MICROCHIP TECHNOLOGY INC COM 595017104 271 5706 SH SOLE 0 0 5706 MILLENNIAL MEDIA INC COM 60040N105 71 43979 SH SOLE 0 0 43979 MOLSON COORS BREWING CO CL B 60871R209 270 3872 SH SOLE 0 0 3872 MONDELEZ INTL INC CL A 609207105 449 10920 SH SOLE 0 0 10920 MONOGRAM RESIDENTIAL TR INC COM 60979P105 7397 820100 SH SOLE 0 0 820100 MORGAN STANLEY EMER MKTS DEB COM 61744H105 94 10408 SH SOLE 0 0 10408 NATIONAL HEALTHCARE CORP COM 635906100 2476 38103 SH SOLE 0 0 38103 NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 318 20727 SH SOLE 0 0 20727 NEUBERGER BERMAN RE ES SEC F COM 64190A103 1800 379724 SH SOLE 0 0 379724 NEW MTN FIN CORP COM 647551100 1082 74650 SH SOLE 0 0 74650 NEWLINK GENETICS CORP COM 651511107 372 8406 SH SOLE 0 0 8406 NIKE INC CL B 654106103 508 4707 SH SOLE 0 0 4707 NORFOLK SOUTHERN CORP COM 655844108 500 5721 SH SOLE 0 0 5721 NORTHROP GRUMMAN CORP COM 666807102 396 2498 SH SOLE 0 0 2498 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 1047 65847 SH SOLE 0 0 65847 NOVARTIS A G SPONSORED ADR 66987V109 355 3614 SH SOLE 0 0 3614 NOVO-NORDISK A S ADR 670100205 625 11418 SH SOLE 0 0 11418 NUVEEN INVT QUALITY MUN FD I COM 67062E103 231 15929 SH SOLE 0 0 15929 NUVEEN AMT-FREE MUN INCOME F COM 670657105 356 27910 SH SOLE 0 0 27910 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 242 19401 SH SOLE 0 0 19401 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 204 15211 SH SOLE 0 0 15211 NUVEEN QUALITY PFD INCOME FD COM 67072C105 478 56415 SH SOLE 0 0 56415 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 863 94227 SH SOLE 0 0 94227 NUVEEN PFD & INCOME TERM FD COM 67075A106 717 32261 SH SOLE 0 0 32261 OGE ENERGY CORP COM 670837103 414 14507 SH SOLE 0 0 14507 OCCIDENTAL PETE CORP DEL COM 674599105 840 10803 SH SOLE 0 0 10803 OMEGA HEALTHCARE INVS INC COM 681936100 247 7195 SH SOLE 0 0 7195 ONCOLYTICS BIOTECH INC COM 682310107 66 131630 SH SOLE 0 0 131630 ONEOK INC NEW COM 682680103 209 5299 SH SOLE 0 0 5299 ORACLE CORP COM 68389X105 2058 51076 SH SOLE 0 0 51076 PG&E CORP COM 69331C108 261 5323 SH SOLE 0 0 5323 PPL CORP COM 69351T106 226 7669 SH SOLE 0 0 7669 PALO ALTO NETWORKS INC COM 697435105 215 1230 SH SOLE 0 0 1230 PENNANTPARK INVT CORP COM 708062104 102 11597 SH SOLE 0 0 11597 PENNANTPARK FLOATING RATE CA COM 70806A106 633 45600 SH SOLE 0 0 45600 PEPCO HOLDINGS INC COM 713291102 503 18678 SH SOLE 0 0 18678 PEPSICO INC COM 713448108 3028 32444 SH SOLE 0 0 32444 PERKINELMER INC COM 714046109 575 10917 SH SOLE 0 0 10917 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 209 23137 SH SOLE 0 0 23137 PFIZER INC COM 717081103 1010 30132 SH SOLE 0 0 30132 PHILIP MORRIS INTL INC COM 718172109 570 7111 SH SOLE 0 0 7111 PHILLIPS 66 COM 718546104 2751 34143 SH SOLE 0 0 34143 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 356 20225 SH SOLE 0 0 20225 PIMCO MUN INCOME FD II COM 72200W106 141 12262 SH SOLE 0 0 12262 PIMCO HIGH INCOME FD COM SHS 722014107 410 41134 SH SOLE 0 0 41134 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 2097 19597 SH SOLE 0 0 19597 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1144 11451 SH SOLE 0 0 11451 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 582 5754 SH SOLE 0 0 5754 PIMCO INCOME OPPORTUNITY FD COM 72202B100 917 37905 SH SOLE 0 0 37905 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 5717 283299 SH SOLE 0 0 283299 PIONEER MUN HIGH INCOME ADV COM 723762100 192 15357 SH SOLE 0 0 15357 PITNEY BOWES INC COM 724479100 373 17916 SH SOLE 0 0 17916 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7597 70958 SH SOLE 0 0 70958 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 244 13579 SH SOLE 0 0 13579 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 3145 73040 SH SOLE 0 0 73040 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1712 147744 SH SOLE 0 0 147744 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2256 46418 SH SOLE 0 0 46418 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 599 5777 SH SOLE 0 0 5777 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 5538 61070 SH SOLE 0 0 61070 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 1263 47124 SH SOLE 0 0 47124 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1731 22093 SH SOLE 0 0 22093 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 302 12650 SH SOLE 0 0 12650 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 278 15362 SH SOLE 0 0 15362 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1101 26539 SH SOLE 0 0 26539 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5673 238454 SH SOLE 0 0 238454 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 1343 43125 SH SOLE 0 0 43125 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1720 65299 SH SOLE 0 0 65299 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 313 13718 SH SOLE 0 0 13718 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 3808 262063 SH SOLE 0 0 262063 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 453 11115 SH SOLE 0 0 11115 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 357 9740 SH SOLE 0 0 9740 PRINCIPAL FINL GROUP INC COM 74251V102 278 5418 SH SOLE 0 0 5418 PROCTER & GAMBLE CO COM 742718109 6562 83866 SH SOLE 0 0 83866 PROSHARES TR PSHS SHRT S&P500 74347R503 298 13957 SH SOLE 0 0 13957 PROSPECT CAPITAL CORPORATION COM 74348T102 1109 150437 SH SOLE 0 0 150437 QUALCOMM INC COM 747525103 386 6166 SH SOLE 0 0 6166 QUANTA SVCS INC COM 74762E102 288 10000 SH SOLE 0 0 10000 RCS CAP CORP COM CL A 74937W102 142 18526 SH SOLE 0 0 18526 REALTY INCOME CORP COM 756109104 258 5819 SH SOLE 0 0 5819 REAVES UTIL INCOME FD COM SH BEN INT 756158101 254 8850 SH SOLE 0 0 8850 RETAIL PPTYS AMER INC CL A 76131V202 922 66215 SH SOLE 0 0 66215 REVENUESHARES ETF TR SMALL CAP FD 761396308 626 10772 SH SOLE 0 0 10772 REYNOLDS AMERICAN INC COM 761713106 339 4540 SH SOLE 0 0 4540 ROCKY BRANDS INC COM 774515100 764 40848 SH SOLE 0 0 40848 ROYAL BK CDA MONTREAL QUE COM 780087102 801 13095 SH SOLE 0 0 13095 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2412 42301 SH SOLE 0 0 42301 ROYCE VALUE TR INC COM 780910105 1660 120401 SH SOLE 0 0 120401 ROYCE MICRO-CAP TR INC COM 780915104 1062 115204 SH SOLE 0 0 115204 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 8488 106372 SH SOLE 0 0 106372 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1067 19912 SH SOLE 0 0 19912 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 388 4776 SH SOLE 0 0 4776 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 487 9482 SH SOLE 0 0 9482 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 838 6332 SH SOLE 0 0 6332 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1001 11129 SH SOLE 0 0 11129 SPDR S&P 500 ETF TR TR UNIT 78462F103 20164 97954 SH SOLE 0 0 97954 SPDR GOLD TRUST GOLD SHS 78463V107 1728 15383 SH SOLE 0 0 15383 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4301 115013 SH SOLE 0 0 115013 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1221 37315 SH SOLE 0 0 37315 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2935 70774 SH SOLE 0 0 70774 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 364 11607 SH SOLE 0 0 11607 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1383 24957 SH SOLE 0 0 24957 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 5531 116264 SH SOLE 0 0 116264 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1009 26266 SH SOLE 0 0 26266 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 217 9150 SH SOLE 0 0 9150 SPDR SERIES TRUST BARC SHT TR CP 78464A474 212 6920 SH SOLE 0 0 6920 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2461 32295 SH SOLE 0 0 32295 SPDR SERIES TRUST S&P INS ETF 78464A789 658 9661 SH SOLE 0 0 9661 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 233 1858 SH SOLE 0 0 1858 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1623 62742 SH SOLE 0 0 62742 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1602 46207 SH SOLE 0 0 46207 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 380 7683 SH SOLE 0 0 7683 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1797 10221 SH SOLE 0 0 10221 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1865 6827 SH SOLE 0 0 6827 SPDR SER TR SHT TRM HGH YLD 78468R408 3607 124756 SH SOLE 0 0 124756 ST JUDE MED INC COM 790849103 282 3856 SH SOLE 0 0 3856 SANDRIDGE ENERGY INC COM 80007P307 44 50368 SH SOLE 0 0 50368 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 47 11150 SH SOLE 0 0 11150 SCHLUMBERGER LTD COM 806857108 246 2849 SH SOLE 0 0 2849 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1709 34024 SH SOLE 0 0 34024 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2660 53942 SH SOLE 0 0 53942 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3625 67543 SH SOLE 0 0 67543 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3844 89328 SH SOLE 0 0 89328 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4188 98212 SH SOLE 0 0 98212 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5785 100652 SH SOLE 0 0 100652 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2624 106734 SH SOLE 0 0 106734 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6192 203224 SH SOLE 0 0 203224 SCHWAB STRATEGIC TR US REIT ETF 808524847 1036 28523 SH SOLE 0 0 28523 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 447 8333 SH SOLE 0 0 8333 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 363 7153 SH SOLE 0 0 7153 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2057 37953 SH SOLE 0 0 37953 SEALED AIR CORP NEW COM 81211K100 218 4246 SH SOLE 0 0 4246 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1119 15038 SH SOLE 0 0 15038 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 332 6979 SH SOLE 0 0 6979 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1064 14162 SH SOLE 0 0 14162 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2653 108810 SH SOLE 0 0 108810 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 256 4728 SH SOLE 0 0 4728 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 794 19152 SH SOLE 0 0 19152 SILVER WHEATON CORP COM 828336107 271 15620 SH SOLE 0 0 15620 SINCLAIR BROADCAST GROUP INC CL A 829226109 719 25771 SH SOLE 0 0 25771 SKYWORKS SOLUTIONS INC COM 83088M102 292 2805 SH SOLE 0 0 2805 SMART TECHNOLOGIES INC COM SHS 83172R108 10 10000 SH SOLE 0 0 10000 SMUCKER J M CO COM NEW 832696405 668 6166 SH SOLE 0 0 6166 SNAP ON INC COM 833034101 370 2326 SH SOLE 0 0 2326 SOUTH JERSEY INDS INC COM 838518108 495 20003 SH SOLE 0 0 20003 SOUTHERN CO COM 842587107 545 13004 SH SOLE 0 0 13004 SPECTRA ENERGY CORP COM 847560109 510 15645 SH SOLE 0 0 15645 SPEED COMM INC COM 84764T106 24 87306 SH SOLE 0 0 87306 SPIRIT RLTY CAP INC NEW COM 84860W102 1843 190594 SH SOLE 0 0 190594 STARBUCKS CORP COM 855244109 827 15425 SH SOLE 0 0 15425 STATE STR CORP COM 857477103 895 11621 SH SOLE 0 0 11621 STELLUS CAP INVT CORP COM 858568108 765 67064 SH SOLE 0 0 67064 STONEMOR PARTNERS L P COM UNITS 86183Q100 473 15700 SH SOLE 0 0 15700 SUMMIT HOTEL PPTYS COM 866082100 274 21072 SH SOLE 0 0 21072 SYSCO CORP COM 871829107 597 16539 SH SOLE 0 0 16539 TECO ENERGY INC COM 872375100 341 19330 SH SOLE 0 0 19330 TCP CAP CORP COM 87238Q103 557 36455 SH SOLE 0 0 36455 TPG SPECIALTY LENDING INC COM 87265K102 222 13070 SH SOLE 0 0 13070 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 283 12478 SH SOLE 0 0 12478 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 876 22686 SH SOLE 0 0 22686 TARGET CORP COM 87612E106 389 4772 SH SOLE 0 0 4772 TEMPLETON GLOBAL INCOME FD COM 880198106 80 11427 SH SOLE 0 0 11427 TEMPLETON RUS AND EAST EUR F COM 88022F105 135 13420 SH SOLE 0 0 13420 TESORO CORP COM 881609101 448 5311 SH SOLE 0 0 5311 TESLA MTRS INC COM 88160R101 269 1004 SH SOLE 0 0 1004 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 674 11410 SH SOLE 0 0 11410 THERMO FISHER SCIENTIFIC INC COM 883556102 387 2983 SH SOLE 0 0 2983 3M CO COM 88579Y101 3925 25437 SH SOLE 0 0 25437 TIME WARNER INC COM NEW 887317303 247 2824 SH SOLE 0 0 2824 TORONTO DOMINION BK ONT COM NEW 891160509 354 8320 SH SOLE 0 0 8320 TOTAL S A SPONSORED ADR 89151E109 507 10313 SH SOLE 0 0 10313 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 224 1676 SH SOLE 0 0 1676 TRIANGLE CAP CORP COM 895848109 2410 102810 SH SOLE 0 0 102810 TRINITY INDS INC COM 896522109 398 15054 SH SOLE 0 0 15054 TUPPERWARE BRANDS CORP COM 899896104 2435 37721 SH SOLE 0 0 37721 TURKISH INVT FD INC COM 900145103 99 10000 SH SOLE 0 0 10000 TURQUOISE HILL RES LTD COM 900435108 1471 388153 SH SOLE 0 0 388153 TURTLE BEACH CORP COM 900450107 132 58000 SH SOLE 0 0 58000 TWITTER INC COM 90184L102 833 23012 SH SOLE 0 0 23012 TWO HBRS INVT CORP COM 90187B101 161 16480 SH SOLE 0 0 16480 TYSON FOODS INC CL A 902494103 352 8252 SH SOLE 0 0 8252 UBS AG JERSEY BRH EXCH SEC LKD41 902641588 774 34688 SH SOLE 0 0 34688 US BANCORP DEL COM NEW 902973304 1008 23226 SH SOLE 0 0 23226 UNDER ARMOUR INC CL A 904311107 317 3800 SH SOLE 0 0 3800 UNILEVER PLC SPON ADR NEW 904767704 487 11347 SH SOLE 0 0 11347 UNION PAC CORP COM 907818108 1889 19812 SH SOLE 0 0 19812 UNITED DEV FDG IV COM 910187103 20402 1167156 SH SOLE 0 0 1167156 UNITED PARCEL SERVICE INC CL B 911312106 3065 31624 SH SOLE 0 0 31624 UNITED TECHNOLOGIES CORP COM 913017109 412 3712 SH SOLE 0 0 3712 UNITED THERAPEUTICS CORP DEL COM 91307C102 724 4160 SH SOLE 0 0 4160 UNITEDHEALTH GROUP INC COM 91324P102 623 5108 SH SOLE 0 0 5108 VALERO ENERGY CORP NEW COM 91913Y100 876 13987 SH SOLE 0 0 13987 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1129 14362 SH SOLE 0 0 14362 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1143 19085 SH SOLE 0 0 19085 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1366 16292 SH SOLE 0 0 16292 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2048 25534 SH SOLE 0 0 25534 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6520 80238 SH SOLE 0 0 80238 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4441 111996 SH SOLE 0 0 111996 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 414 6157 SH SOLE 0 0 6157 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 239 3100 SH SOLE 0 0 3100 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3225 66243 SH SOLE 0 0 66243 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 985 16008 SH SOLE 0 0 16008 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4345 89498 SH SOLE 0 0 89498 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8087 197821 SH SOLE 0 0 197821 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7546 139791 SH SOLE 0 0 139791 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1048 8393 SH SOLE 0 0 8393 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 298 5995 SH SOLE 0 0 5995 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2619 18711 SH SOLE 0 0 18711 VANGUARD WORLD FDS UTILITIES ETF 92204A876 442 4918 SH SOLE 0 0 4918 VANGUARD WORLD FDS TELCOMM ETF 92204A884 220 2536 SH SOLE 0 0 2536 VANGUARD NAT RES LLC COM UNIT 92205F106 206 13775 SH SOLE 0 0 13775 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 308 1634 SH SOLE 0 0 1634 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2659 29364 SH SOLE 0 0 29364 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6872 64480 SH SOLE 0 0 64480 VANGUARD INDEX FDS REIT ETF 922908553 3563 47708 SH SOLE 0 0 47708 VANGUARD INDEX FDS SML CP GRW ETF 922908595 998 7433 SH SOLE 0 0 7433 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1479 13716 SH SOLE 0 0 13716 VANGUARD INDEX FDS MID CAP ETF 922908629 1161 9110 SH SOLE 0 0 9110 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1288 13586 SH SOLE 0 0 13586 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1305 14191 SH SOLE 0 0 14191 VANGUARD INDEX FDS GROWTH ETF 922908736 5946 55540 SH SOLE 0 0 55540 VANGUARD INDEX FDS VALUE ETF 922908744 3985 47805 SH SOLE 0 0 47805 VANGUARD INDEX FDS SMALL CP ETF 922908751 9119 75069 SH SOLE 0 0 75069 VANGUARD INDEX FDS TOTAL STK MKT 922908769 26599 248539 SH SOLE 0 0 248539 VERIZON COMMUNICATIONS INC COM 92343V104 5724 122808 SH SOLE 0 0 122808 VISA INC COM CL A 92826C839 291 4334 SH SOLE 0 0 4334 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 861 23617 SH SOLE 0 0 23617 WADDELL & REED FINL INC CL A 930059100 473 10000 SH SOLE 0 0 10000 WAL-MART STORES INC COM 931142103 2520 35526 SH SOLE 0 0 35526 WALGREENS BOOTS ALLIANCE INC COM 931427108 2651 31392 SH SOLE 0 0 31392 WASTE MGMT INC DEL COM 94106L109 476 10268 SH SOLE 0 0 10268 WELLS FARGO & CO NEW COM 949746101 6510 115761 SH SOLE 0 0 115761 WESTERN ASSET EMRG MKT INCM COM 95766E103 364 33940 SH SOLE 0 0 33940 WESTERN UN CO COM 959802109 276 13576 SH SOLE 0 0 13576 WEYERHAEUSER CO COM 962166104 329 10445 SH SOLE 0 0 10445 WHITESTONE REIT COM 966084204 254 19485 SH SOLE 0 0 19485 WILLIAMS COS INC DEL COM 969457100 547 9538 SH SOLE 0 0 9538 WINNEBAGO INDS INC COM 974637100 434 18380 SH SOLE 0 0 18380 WISDOMTREE TR FUTRE STRAT FD 97717W125 1761 41261 SH SOLE 0 0 41261 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1687 38880 SH SOLE 0 0 38880 WISDOMTREE TR EMERG MKTS ETF 97717W315 563 12964 SH SOLE 0 0 12964 WISDOMTREE TR DIV EX-FINL FD 97717W406 971 13200 SH SOLE 0 0 13200 WISDOMTREE TR MIDCAP DIVI FD 97717W505 2210 26737 SH SOLE 0 0 26737 WISDOMTREE TR SMLCAP EARN FD 97717W562 539 6370 SH SOLE 0 0 6370 WISDOMTREE TR SMALLCAP DIVID 97717W604 1430 20299 SH SOLE 0 0 20299 WISDOMTREE TR JAPN HEDGE EQT 97717W851 6239 109071 SH SOLE 0 0 109071 WORKDAY INC CL A 98138H101 383 5018 SH SOLE 0 0 5018 XCEL ENERGY INC COM 98389B100 346 10766 SH SOLE 0 0 10766 XENIA HOTELS & RESORTS INC COM 984017103 3136 144241 SH SOLE 0 0 144241 YAHOO INC COM 984332106 291 7419 SH SOLE 0 0 7419 YELP INC CL A 985817105 299 6950 SH SOLE 0 0 6950 YUM BRANDS INC COM 988498101 651 7224 SH SOLE 0 0 7224 ALLERGAN PLC SHS G0177J108 998 3288 SH SOLE 0 0 3288 LAZARD LTD SHS A G54050102 236 4200 SH SOLE 0 0 4200 MALLINCKRODT PUB LTD CO SHS G5785G107 402 3411 SH SOLE 0 0 3411 MEDTRONIC PLC SHS G5960L103 1401 18913 SH SOLE 0 0 18913 SEAGATE TECHNOLOGY PLC SHS G7945M107 213 4486 SH SOLE 0 0 4486 PERRIGO CO PLC SHS G97822103 575 3109 SH SOLE 0 0 3109 STRATASYS LTD SHS M85548101 405 11595 SH SOLE 0 0 11595 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1208 11668 SH SOLE 0 0 11668 NXP SEMICONDUCTORS N V COM N6596X109 337 3436 SH SOLE 0 0 3436 TEEKAY TANKERS LTD CL A Y8565N102 69 10500 SH SOLE 0 0 10500