CCO

0001449689-16-000014.txt : 20160128 0001449689-16-000014.hdr.sgml : 20160128 20160128103935 ACCESSION NUMBER: 0001449689-16-000014 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160128 DATE AS OF CHANGE: 20160128 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 12-31-2015 12-31-2015 VSR Financial Services, Inc.

8620 W 110TH ST OVERLAND PARK KS 66210

13F HOLDINGS REPORT 028-13344 N Chris Cokinis CCO 913-234-8390 Chris Cokinis, CCO Overland Park KS 01-28-2016 0 595 937437 true INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE ALPS ETF TR US EQTHIVOLPT WR 00162Q734 222 10599 SH SOLE 0 0 10599 ALPS ETF TR ALERIAN MLP 00162Q866 896 74319 SH SOLE 0 0 74319 AT&T INC COM 00206R102 11238 326578 SH SOLE 0 0 326578 A10 NETWORKS INC COM 002121101 91 13800 SH SOLE 0 0 13800 ABBOTT LABS COM 002824100 772 17183 SH SOLE 0 0 17183 ABBVIE INC COM 00287Y109 933 15758 SH SOLE 0 0 15758 ADVISORSHARES TR TRIMTABS FLT 00768Y818 1456 26921 SH SOLE 0 0 26921 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 160 14895 SH SOLE 0 0 14895 ADVANCED MICRO DEVICES INC COM 007903107 215 74850 SH SOLE 0 0 74850 ALASKA AIR GROUP INC COM 011659109 288 3573 SH SOLE 0 0 3573 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2564 31555 SH SOLE 0 0 31555 ALLIANT ENERGY CORP COM 018802108 776 12433 SH SOLE 0 0 12433 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 137 17889 SH SOLE 0 0 17889 ALLIANZGI CONV & INCOME FD COM 018828103 193 34823 SH SOLE 0 0 34823 ALPHABET INC CAP STK CL C 02079K107 6998 9222 SH SOLE 0 0 9222 ALPHABET INC CAP STK CL A 02079K305 954 1227 SH SOLE 0 0 1227 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 359 46720 SH SOLE 0 0 46720 ALTRIA GROUP INC COM 02209S103 2943 50563 SH SOLE 0 0 50563 AMARIN CORP PLC SPONS ADR NEW 023111206 22 11700 SH SOLE 0 0 11700 AMAZON COM INC COM 023135106 1159 1715 SH SOLE 0 0 1715 AMERICAN AIRLS GROUP INC COM 02376R102 1360 32116 SH SOLE 0 0 32116 AMERICAN CAPITAL AGENCY CORP COM 02503X105 332 19166 SH SOLE 0 0 19166 AMERICAN CAP LTD COM 02503Y103 762 55283 SH SOLE 0 0 55283 AMERICAN EXPRESS CO COM 025816109 664 9543 SH SOLE 0 0 9543 AMERICAN INTL GROUP INC COM NEW 026874784 337 5445 SH SOLE 0 0 5445 AMERICAN TOWER CORP NEW COM 03027X100 572 5902 SH SOLE 0 0 5902 AMERICAN WOODMARK CORP COM 030506109 281 3514 SH SOLE 0 0 3514 AMGEN INC COM 031162100 2913 17943 SH SOLE 0 0 17943 ANNALY CAP MGMT INC COM 035710409 335 35689 SH SOLE 0 0 35689 APACHE CORP COM 037411105 208 4667 SH SOLE 0 0 4667 APOLLO INVT CORP COM 03761U106 125 24011 SH SOLE 0 0 24011 APPLE INC COM 037833100 8180 77715 SH SOLE 0 0 77715 ARCHER DANIELS MIDLAND CO COM 039483102 709 19330 SH SOLE 0 0 19330 ARENA PHARMACEUTICALS INC COM 040047102 57 30000 SH SOLE 0 0 30000 ARES CAP CORP COM 04010L103 1101 77250 SH SOLE 0 0 77250 ARTESIAN RESOURCES CORP CL A 043113208 278 10040 SH SOLE 0 0 10040 ASSURANT INC COM 04621X108 253 3141 SH SOLE 0 0 3141 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 11 10710 SH SOLE 0 0 10710 AXOGEN INC COM 05463X106 75 15000 SH SOLE 0 0 15000 BB&T CORP COM 054937107 248 6546 SH SOLE 0 0 6546 B & G FOODS INC NEW COM 05508R106 749 21380 SH SOLE 0 0 21380 BP PLC SPONSORED ADR 055622104 2949 94333 SH SOLE 0 0 94333 BAIDU INC SPON ADR REP A 056752108 861 4556 SH SOLE 0 0 4556 BAKER HUGHES INC COM 057224107 224 4852 SH SOLE 0 0 4852 BANK AMER CORP COM 060505104 1769 105084 SH SOLE 0 0 105084 BANK OF THE OZARKS INC COM 063904106 409 8268 SH SOLE 0 0 8268 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 405 18842 SH SOLE 0 0 18842 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1683 270173 SH SOLE 0 0 270173 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 265 9975 SH SOLE 0 0 9975 BAXALTA INC COM 07177M103 328 8403 SH SOLE 0 0 8403 BAXTER INTL INC COM 071813109 261 6838 SH SOLE 0 0 6838 BERKSHIRE HATHAWAY INC DEL CL A 084670108 399 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12694 96136 SH SOLE 0 0 96136 BLACKROCK FLOATING RATE INCO COM 091941104 169 13559 SH SOLE 0 0 13559 BLACKROCK INC COM 09247X101 683 2006 SH SOLE 0 0 2006 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 148 10000 SH SOLE 0 0 10000 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 203 9667 SH SOLE 0 0 9667 BLACKROCK CR ALLCTN INC TR COM 092508100 636 51500 SH SOLE 0 0 51500 BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 15 15000 PRN SOLE 0 0 15000 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 815 27877 SH SOLE 0 0 27877 BLACKROCK FLOAT RATE OME STR COM 09255X100 238 18420 SH SOLE 0 0 18420 BLACKSTONE GSO FLTING RTE FU COM 09256U105 178 11986 SH SOLE 0 0 11986 BLOCK H & R INC COM 093671105 271 8129 SH SOLE 0 0 8129 BOEING CO COM 097023105 1809 12513 SH SOLE 0 0 12513 BOSTON SCIENTIFIC CORP COM 101137107 191 10339 SH SOLE 0 0 10339 BOVIE MEDICAL CORP COM 10211F100 40 19250 SH SOLE 0 0 19250 BRISTOL MYERS SQUIBB CO COM 110122108 896 13021 SH SOLE 0 0 13021 CBRE CLARION GLOBAL REAL EST COM 12504G100 1075 140687 SH SOLE 0 0 140687 CF INDS HLDGS INC COM 125269100 211 5175 SH SOLE 0 0 5175 CVS HEALTH CORP COM 126650100 1389 14208 SH SOLE 0 0 14208 CYS INVTS INC COM 12673A108 79 11085 SH SOLE 0 0 11085 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 114 11485 SH SOLE 0 0 11485 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 248 21723 SH SOLE 0 0 21723 CALAMOS GBL DYN INCOME FUND COM 12811L107 153 21356 SH SOLE 0 0 21356 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 194 18422 SH SOLE 0 0 18422 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 628 63411 SH SOLE 0 0 63411 CALIX INC COM 13100M509 91 11549 SH SOLE 0 0 11549 CARDINAL HEALTH INC COM 14149Y108 2596 29079 SH SOLE 0 0 29079 CATERPILLAR INC DEL COM 149123101 2543 37418 SH SOLE 0 0 37418 CELGENE CORP COM 151020104 722 6025 SH SOLE 0 0 6025 CENTURYLINK INC COM 156700106 3211 127642 SH SOLE 0 0 127642 CHESAPEAKE ENERGY CORP COM 165167107 51 11419 SH SOLE 0 0 11419 CHEVRON CORP NEW COM 166764100 5108 56780 SH SOLE 0 0 56780 CHICAGO BRIDGE & IRON CO N V COM 167250109 1814 46529 SH SOLE 0 0 46529 CHIMERA INVT CORP COM NEW 16934Q208 217 15886 SH SOLE 0 0 15886 CHURCH & DWIGHT INC COM 171340102 603 7101 SH SOLE 0 0 7101 CINCINNATI BELL INC NEW COM 171871106 83 23079 SH SOLE 0 0 23079 CISCO SYS INC COM 17275R102 1314 48395 SH SOLE 0 0 48395 CITIGROUP INC COM NEW 172967424 501 9689 SH SOLE 0 0 9689 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 389 18607 SH SOLE 0 0 18607 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 789 37831 SH SOLE 0 0 37831 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 666 31668 SH SOLE 0 0 31668 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 965 42854 SH SOLE 0 0 42854 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 801 36290 SH SOLE 0 0 36290 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 413 10751 SH SOLE 0 0 10751 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 1793 35967 SH SOLE 0 0 35967 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 1131 23601 SH SOLE 0 0 23601 COCA COLA CO COM 191216100 6485 150960 SH SOLE 0 0 150960 COHEN & STEERS QUALITY RLTY COM 19247L106 1300 106365 SH SOLE 0 0 106365 COHEN & STEERS REIT & PFD IN COM 19247X100 629 34107 SH SOLE 0 0 34107 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1183 61978 SH SOLE 0 0 61978 COHEN & STEERS LTD DUR PFD I COM 19248C105 968 42967 SH SOLE 0 0 42967 COHEN & STEERS SLT PFD INCM COM 19248Y107 6663 267593 SH SOLE 0 0 267593 COLGATE PALMOLIVE CO COM 194162103 515 7734 SH SOLE 0 0 7734 COMCAST CORP NEW CL A 20030N101 411 7277 SH SOLE 0 0 7277 CONAGRA FOODS INC COM 205887102 369 8746 SH SOLE 0 0 8746 CONOCOPHILLIPS COM 20825C104 1291 27645 SH SOLE 0 0 27645 CONSTELLATION BRANDS INC CL A 21036P108 370 2601 SH SOLE 0 0 2601 CONTINENTAL RESOURCES INC COM 212015101 220 9570 SH SOLE 0 0 9570 CONVERGYS CORP COM 212485106 337 13548 SH SOLE 0 0 13548 COPART INC COM 217204106 266 6999 SH SOLE 0 0 6999 CORNING INC COM 219350105 586 32059 SH SOLE 0 0 32059 COSTCO WHSL CORP NEW COM 22160K105 2032 12582 SH SOLE 0 0 12582 CREDIT SUISSE ASSET MGMT INC COM 224916106 38 13700 SH SOLE 0 0 13700 CRAY INC COM NEW 225223304 357 11003 SH SOLE 0 0 11003 CREDIT SUISSE NASSAU BRH NT LKD 32 22542D399 40 10000 SH SOLE 0 0 10000 CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 614 33000 SH SOLE 0 0 33000 CROCS INC COM 227046109 1509 147339 SH SOLE 0 0 147339 CUMMINS INC COM 231021106 392 4459 SH SOLE 0 0 4459 DEERE & CO COM 244199105 1701 22298 SH SOLE 0 0 22298 DELTA AIR LINES INC DEL COM NEW 247361702 221 4369 SH SOLE 0 0 4369 DELUXE CORP COM 248019101 10660 195448 SH SOLE 0 0 195448 DIAGEO P L C SPON ADR NEW 25243Q205 498 4567 SH SOLE 0 0 4567 DIGITAL RLTY TR INC COM 253868103 437 5774 SH SOLE 0 0 5774 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 1325 18622 SH SOLE 0 0 18622 DISNEY WALT CO COM DISNEY 254687106 2882 27428 SH SOLE 0 0 27428 DISH NETWORK CORP CL A 25470M109 274 4800 SH SOLE 0 0 4800 DOMINION RES INC VA NEW COM 25746U109 356 5258 SH SOLE 0 0 5258 DONNELLEY R R & SONS CO COM 257867101 2305 156618 SH SOLE 0 0 156618 DOUBLELINE OPPORTUNISTIC CR COM 258623107 228 9016 SH SOLE 0 0 9016 DOW CHEM CO COM 260543103 3262 63372 SH SOLE 0 0 63372 DR PEPPER SNAPPLE GROUP INC COM 26138E109 305 3269 SH SOLE 0 0 3269 DREYFUS MUN INCOME INC COM 26201R102 189 20000 SH SOLE 0 0 20000 DU PONT E I DE NEMOURS & CO COM 263534109 1031 15484 SH SOLE 0 0 15484 DUKE ENERGY CORP NEW COM NEW 26441C204 1136 15917 SH SOLE 0 0 15917 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 221 10391 SH SOLE 0 0 10391 EOG RES INC COM 26875P101 345 4870 SH SOLE 0 0 4870 EATON VANCE MUN BD FD COM 27827X101 217 16725 SH SOLE 0 0 16725 EATON VANCE TAX ADVT DIV INC COM 27828G107 518 26787 SH SOLE 0 0 26787 EATON VANCE LTD DUR INCOME F COM 27828H105 169 13225 SH SOLE 0 0 13225 EATON VANCE TX MGD DIV EQ IN COM 27828N102 211 18881 SH SOLE 0 0 18881 EATON VANCE TX ADV GLBL DIV COM 27828S101 451 29036 SH SOLE 0 0 29036 EATON VANCE TX MNG BY WRT OP COM 27828Y108 469 30624 SH SOLE 0 0 30624 EATON VANCE TXMGD GL BUYWR O COM 27829C105 276 24545 SH SOLE 0 0 24545 EATON VANCE TAX MNGD GBL DV COM 27829F108 377 42650 SH SOLE 0 0 42650 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 376 17536 SH SOLE 0 0 17536 EMERSON ELEC CO COM 291011104 304 6350 SH SOLE 0 0 6350 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 245 10605 SH SOLE 0 0 10605 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1365 40461 SH SOLE 0 0 40461 ENTERGY CORP NEW COM 29364G103 239 3491 SH SOLE 0 0 3491 ENTERPRISE PRODS PARTNERS L COM 293792107 305 11931 SH SOLE 0 0 11931 EQUIFAX INC COM 294429105 283 2543 SH SOLE 0 0 2543 EQUITY BANCSHARES INC COM CL A 29460X109 1462 62500 SH SOLE 0 0 62500 EVERI HLDGS INC COM 30034T103 44 10060 SH SOLE 0 0 10060 EXAMWORKS GROUP INC COM 30066A105 214 8062 SH SOLE 0 0 8062 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 188 10543 SH SOLE 0 0 10543 EXELON CORP COM 30161N101 511 18414 SH SOLE 0 0 18414 EXPEDIA INC DEL COM NEW 30212P303 264 2123 SH SOLE 0 0 2123 EXPRESS SCRIPTS HLDG CO COM 30219G108 556 6361 SH SOLE 0 0 6361 EXXON MOBIL CORP COM 30231G102 8522 109329 SH SOLE 0 0 109329 FS INVT CORP COM 302635107 22377 2489057 SH SOLE 0 0 2489057 FACEBOOK INC CL A 30303M102 1882 17985 SH SOLE 0 0 17985 FEDEX CORP COM 31428X106 301 2017 SH SOLE 0 0 2017 FIDUS INVT CORP COM 316500107 789 57638 SH SOLE 0 0 57638 FIREEYE INC COM 31816Q101 441 21260 SH SOLE 0 0 21260 FIRST TR US IPO INDEX FD SHS 336920103 1363 26658 SH SOLE 0 0 26658 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1658 14666 SH SOLE 0 0 14666 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2723 36491 SH SOLE 0 0 36491 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1889 43445 SH SOLE 0 0 43445 FIRST TR VALUE LINE DIVID IN SHS 33734H106 223 9354 SH SOLE 0 0 9354 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1665 38478 SH SOLE 0 0 38478 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1382 40534 SH SOLE 0 0 40534 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2864 64433 SH SOLE 0 0 64433 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3456 57168 SH SOLE 0 0 57168 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 602 13634 SH SOLE 0 0 13634 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 616 12817 SH SOLE 0 0 12817 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 620 16121 SH SOLE 0 0 16121 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2180 45219 SH SOLE 0 0 45219 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 395 8472 SH SOLE 0 0 8472 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 183 10168 SH SOLE 0 0 10168 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1802 62466 SH SOLE 0 0 62466 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1833 60085 SH SOLE 0 0 60085 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 5785 123419 SH SOLE 0 0 123419 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 3937 83827 SH SOLE 0 0 83827 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 750 40893 SH SOLE 0 0 40893 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5561 236757 SH SOLE 0 0 236757 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 4922 259751 SH SOLE 0 0 259751 FISERV INC COM 337738108 413 4517 SH SOLE 0 0 4517 FIRSTENERGY CORP COM 337932107 2130 67115 SH SOLE 0 0 67115 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 200 10000 SH SOLE 0 0 10000 FLAHERTY & CRUMRINE PFD INC COM 33848E106 137 12815 SH SOLE 0 0 12815 FLEXSHARES TR IBOXX 3R TARGT 33939L506 2469 102104 SH SOLE 0 0 102104 FLEXSHARES TR M STAR DEV MKT 33939L803 1159 20998 SH SOLE 0 0 20998 FLEXSHARES TR QLT DIV DEF IDX 33939L845 379 10955 SH SOLE 0 0 10955 FLUOR CORP NEW COM 343412102 403 8543 SH SOLE 0 0 8543 FORD MTR CO DEL COM PAR $0.01 345370860 1670 118531 SH SOLE 0 0 118531 FORTUNE BRANDS HOME & SEC IN COM 34964C106 501 9035 SH SOLE 0 0 9035 FREEPORT-MCMORAN INC CL B 35671D857 599 88458 SH SOLE 0 0 88458 FRONTIER COMMUNICATIONS CORP COM 35906A108 48 10328 SH SOLE 0 0 10328 GABELLI DIVD & INCOME TR COM 36242H104 850 46057 SH SOLE 0 0 46057 GABELLI GLB SML & MD CP VAL COM 36249W104 421 40515 SH SOLE 0 0 40515 GALENA BIOPHARMA INC COM 363256108 30 20407 SH SOLE 0 0 20407 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 146 30803 SH SOLE 0 0 30803 GENERAL DYNAMICS CORP COM 369550108 313 2278 SH SOLE 0 0 2278 GENERAL ELECTRIC CO COM 369604103 13486 432948 SH SOLE 0 0 432948 GENERAL MLS INC COM 370334104 1170 20294 SH SOLE 0 0 20294 GENERAL MTRS CO COM 37045V100 2447 71951 SH SOLE 0 0 71951 GILEAD SCIENCES INC COM 375558103 2212 21857 SH SOLE 0 0 21857 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 313 7760 SH SOLE 0 0 7760 GLOBAL X FDS GLB X GURU INDEX 37950E341 337 14528 SH SOLE 0 0 14528 GLOBAL X FDS GLB X SUPERDIV 37950E549 443 22442 SH SOLE 0 0 22442 GOLDMAN SACHS GROUP INC COM 38141G104 545 3023 SH SOLE 0 0 3023 GOPRO INC CL A 38268T103 474 26311 SH SOLE 0 0 26311 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 159 10031 SH SOLE 0 0 10031 GRAMERCY PPTY TR COM 385002100 796 103113 SH SOLE 0 0 103113 HCP INC COM 40414L109 1471 38467 SH SOLE 0 0 38467 HP INC COM 40434L105 386 32644 SH SOLE 0 0 32644 HALLIBURTON CO COM 406216101 1141 33526 SH SOLE 0 0 33526 HARTFORD FINL SVCS GROUP INC COM 416515104 352 8105 SH SOLE 0 0 8105 HEALTHCARE TR AMER INC CL A NEW 42225P501 266 9869 SH SOLE 0 0 9869 HERCULES TECH GROWTH CAP INC COM 427096508 540 44321 SH SOLE 0 0 44321 HEWLETT PACKARD ENTERPRISE C COM 42824C109 498 32750 SH SOLE 0 0 32750 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 3714 205777 SH SOLE 0 0 205777 HOLLYFRONTIER CORP COM 436106108 538 13487 SH SOLE 0 0 13487 HOME BANCSHARES INC COM 436893200 380 9367 SH SOLE 0 0 9367 HOME DEPOT INC COM 437076102 1552 11733 SH SOLE 0 0 11733 HONEYWELL INTL INC COM 438516106 1393 13447 SH SOLE 0 0 13447 HORMEL FOODS CORP COM 440452100 1750 22133 SH SOLE 0 0 22133 HUDSON GLOBAL INC COM 443787106 29 10000 SH SOLE 0 0 10000 INLAND REAL ESTATE CORP COM NEW 457461200 150 14090 SH SOLE 0 0 14090 INTEL CORP COM 458140100 4081 118469 SH SOLE 0 0 118469 INTERNATIONAL BUSINESS MACHS COM 459200101 2961 21513 SH SOLE 0 0 21513 INVESCO MUN TR COM 46131J103 132 10350 SH SOLE 0 0 10350 INVESCO MUN OPPORTUNITY TR COM 46132C107 142 10774 SH SOLE 0 0 10774 ISHARES GOLD TRUST ISHARES 464285105 109 10648 SH SOLE 0 0 10648 ISHARES MSCI FRNTR100ETF 464286145 350 14071 SH SOLE 0 0 14071 ISHARES MSCI STH KOR ETF 464286772 278 5598 SH SOLE 0 0 5598 ISHARES MSCI GERMANY ETF 464286806 223 8526 SH SOLE 0 0 8526 ISHARES MSCI JAPAN ETF 464286848 944 77892 SH SOLE 0 0 77892 ISHARES TR CORE S&P TTL STK 464287150 474 5108 SH SOLE 0 0 5108 ISHARES TR SELECT DIVID ETF 464287168 399 5311 SH SOLE 0 0 5311 ISHARES TR TIPS BD ETF 464287176 7925 72258 SH SOLE 0 0 72258 ISHARES TR CHINA LG-CAP ETF 464287184 263 7459 SH SOLE 0 0 7459 ISHARES TR CORE S&P500 ETF 464287200 30251 147658 SH SOLE 0 0 147658 ISHARES TR CORE US AGGBD ET 464287226 4039 37400 SH SOLE 0 0 37400 ISHARES TR MSCI EMG MKT ETF 464287234 2611 81099 SH SOLE 0 0 81099 ISHARES TR IBOXX INV CP ETF 464287242 3881 34046 SH SOLE 0 0 34046 ISHARES TR S&P 500 GRWT ETF 464287309 7454 64368 SH SOLE 0 0 64368 ISHARES TR S&P 500 VAL ETF 464287408 1551 17518 SH SOLE 0 0 17518 ISHARES TR 20+ YR TR BD ETF 464287432 506 4197 SH SOLE 0 0 4197 ISHARES TR 7-10 Y TR BD ETF 464287440 4555 43144 SH SOLE 0 0 43144 ISHARES TR 1-3 YR TR BD ETF 464287457 543 6442 SH SOLE 0 0 6442 ISHARES TR MSCI EAFE ETF 464287465 11659 198548 SH SOLE 0 0 198548 ISHARES TR RUS MD CP GR ETF 464287481 633 6884 SH SOLE 0 0 6884 ISHARES TR RUS MID-CAP ETF 464287499 16467 102802 SH SOLE 0 0 102802 ISHARES TR CORE S&P MCP ETF 464287507 1707 12252 SH SOLE 0 0 12252 ISHARES TR NASDQ BIOTEC ETF 464287556 2202 6510 SH SOLE 0 0 6510 ISHARES TR COHEN&STEER REIT 464287564 276 2782 SH SOLE 0 0 2782 ISHARES TR RUS 1000 VAL ETF 464287598 1474 15059 SH SOLE 0 0 15059 ISHARES TR S&P MC 400GR ETF 464287606 1380 8573 SH SOLE 0 0 8573 ISHARES TR RUS 1000 GRW ETF 464287614 1823 18328 SH SOLE 0 0 18328 ISHARES TR RUS 1000 ETF 464287622 2105 18574 SH SOLE 0 0 18574 ISHARES TR RUS 2000 GRW ETF 464287648 440 3156 SH SOLE 0 0 3156 ISHARES TR RUSSELL 2000 ETF 464287655 7680 68198 SH SOLE 0 0 68198 ISHARES TR RUSSELL 3000 ETF 464287689 798 6636 SH SOLE 0 0 6636 ISHARES TR S&P MC 400VL ETF 464287705 4279 36508 SH SOLE 0 0 36508 ISHARES TR CORE S&P SCP ETF 464287804 5901 53597 SH SOLE 0 0 53597 ISHARES TR EUROPE ETF 464287861 1157 28847 SH SOLE 0 0 28847 ISHARES TR SP SMCP600VL ETF 464287879 2069 19126 SH SOLE 0 0 19126 ISHARES TR SP SMCP600GR ETF 464287887 4225 33990 SH SOLE 0 0 33990 ISHARES TR NAT AMT FREE BD 464288414 1584 14306 SH SOLE 0 0 14306 ISHARES TR INTL SEL DIV ETF 464288448 352 12259 SH SOLE 0 0 12259 ISHARES TR IBOXX HI YD ETF 464288513 1121 13917 SH SOLE 0 0 13917 ISHARES TR MBS ETF 464288588 2752 25556 SH SOLE 0 0 25556 ISHARES TR GOV/CRED BD ETF 464288596 229 2052 SH SOLE 0 0 2052 ISHARES TR INTERM CR BD ETF 464288638 16595 154690 SH SOLE 0 0 154690 ISHARES TR 1-3 YR CR BD ETF 464288646 5087 48632 SH SOLE 0 0 48632 ISHARES TR 10-20 YR TRS ETF 464288653 237 1768 SH SOLE 0 0 1768 ISHARES TR 3-7 YR TR BD ETF 464288661 324 2646 SH SOLE 0 0 2646 ISHARES TR U.S. PFD STK ETF 464288687 2454 63175 SH SOLE 0 0 63175 ISHARES TR U.S. AER&DEF ETF 464288760 843 7129 SH SOLE 0 0 7129 ISHARES TR US REGNL BKS ETF 464288778 729 20840 SH SOLE 0 0 20840 ISHARES TR U.S. PHARMA ETF 464288836 371 2296 SH SOLE 0 0 2296 ISHARES TR MICRO-CAP ETF 464288869 1249 17323 SH SOLE 0 0 17323 ISHARES AGGRES ALLOC ETF 464289859 1080 24075 SH SOLE 0 0 24075 ISHARES GRWT ALLOCAT ETF 464289867 2098 53962 SH SOLE 0 0 53962 ISHARES MODERT ALLOC ETF 464289875 5412 158949 SH SOLE 0 0 158949 ISHARES CONSER ALLOC ETF 464289883 761 24040 SH SOLE 0 0 24040 ISHARES SILVER TRUST ISHARES 46428Q109 935 70909 SH SOLE 0 0 70909 ISHARES TR MSCI FINLND ETF 46429B515 347 10630 SH SOLE 0 0 10630 ISHARES TR MSCI POL CAP ETF 46429B606 255 14084 SH SOLE 0 0 14084 ISHARES TR EAFE MIN VOL ETF 46429B689 2011 31003 SH SOLE 0 0 31003 ISHARES TR USA MIN VOL ETF 46429B697 211 5037 SH SOLE 0 0 5037 ISHARES TR 0-5 YR TIPS ETF 46429B747 560 5663 SH SOLE 0 0 5663 ISHARES TR MSCI USA QLT FAC 46432F339 443 6862 SH SOLE 0 0 6862 ISHARES TR MSCI USAMOMFCT 46432F396 380 5180 SH SOLE 0 0 5180 ISHARES TR CORE MSCITOTAL 46432F834 358 7237 SH SOLE 0 0 7237 ISHARES TR MRNGSTR INC ETF 46432F875 617 26516 SH SOLE 0 0 26516 ISHARES TR FCTSL MSCI INT 46434V274 350 14729 SH SOLE 0 0 14729 ISHARES TR FCTSLC MSCI US 46434V282 408 16981 SH SOLE 0 0 16981 ISHARES TR MSCI USA SMLCP 46434V290 1831 61824 SH SOLE 0 0 61824 ISHARES TR EX JAP MIN VOL 46434V746 410 8924 SH SOLE 0 0 8924 JPMORGAN CHASE & CO COM 46625H100 3614 54733 SH SOLE 0 0 54733 JOHNSON & JOHNSON COM 478160104 4582 44611 SH SOLE 0 0 44611 JOHNSON CTLS INC COM 478366107 769 19482 SH SOLE 0 0 19482 KELLOGG CO COM 487836108 230 3181 SH SOLE 0 0 3181 KEMPHARM INC COM 488445107 206 10371 SH SOLE 0 0 10371 KIMBERLY CLARK CORP COM 494368103 437 3432 SH SOLE 0 0 3432 KINDER MORGAN INC DEL COM 49456B101 953 63867 SH SOLE 0 0 63867 KITE RLTY GROUP TR COM NEW 49803T300 963 37121 SH SOLE 0 0 37121 KRAFT HEINZ CO COM 500754106 297 4077 SH SOLE 0 0 4077 KROGER CO COM 501044101 1051 25122 SH SOLE 0 0 25122 LEXMARK INTL NEW CL A 529771107 280 8644 SH SOLE 0 0 8644 LINN ENERGY LLC UNIT LTD LIAB 536020100 14 10513 SH SOLE 0 0 10513 LOCKHEED MARTIN CORP COM 539830109 561 2584 SH SOLE 0 0 2584 LOWES COS INC COM 548661107 499 6568 SH SOLE 0 0 6568 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 310 4558 SH SOLE 0 0 4558 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 294 4495 SH SOLE 0 0 4495 MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 287 18194 SH SOLE 0 0 18194 MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 233 13690 SH SOLE 0 0 13690 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 431 17984 SH SOLE 0 0 17984 MARRIOTT INTL INC NEW CL A 571903202 221 3291 SH SOLE 0 0 3291 MASTERCARD INC CL A 57636Q104 308 3166 SH SOLE 0 0 3166 MCDERMOTT INTL INC COM 580037109 38 11224 SH SOLE 0 0 11224 MCDONALDS CORP COM 580135101 2244 18998 SH SOLE 0 0 18998 MEDICAL PPTYS TRUST INC COM 58463J304 224 19471 SH SOLE 0 0 19471 MERCK & CO INC NEW COM 58933Y105 2928 55436 SH SOLE 0 0 55436 METLIFE INC COM 59156R108 274 5692 SH SOLE 0 0 5692 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 96 21314 SH SOLE 0 0 21314 MICROSOFT CORP COM 594918104 6567 118375 SH SOLE 0 0 118375 MICROCHIP TECHNOLOGY INC COM 595017104 280 6023 SH SOLE 0 0 6023 MOLSON COORS BREWING CO CL B 60871R209 357 3797 SH SOLE 0 0 3797 MONDELEZ INTL INC CL A 609207105 479 10675 SH SOLE 0 0 10675 MONOGRAM RESIDENTIAL TR INC COM 60979P105 7501 768561 SH SOLE 0 0 768561 MOTOROLA SOLUTIONS INC COM NEW 620076307 207 3030 SH SOLE 0 0 3030 NATIONAL HEALTHCARE CORP COM 635906100 2351 38103 SH SOLE 0 0 38103 NEUBERGER BERMAN RE ES SEC F COM 64190A103 1816 362435 SH SOLE 0 0 362435 NEW MTN FIN CORP COM 647551100 686 52650 SH SOLE 0 0 52650 NEWLINK GENETICS CORP COM 651511107 229 6306 SH SOLE 0 0 6306 NEXTERA ENERGY INC COM 65339F101 228 2191 SH SOLE 0 0 2191 NIKE INC CL B 654106103 881 14091 SH SOLE 0 0 14091 NORFOLK SOUTHERN CORP COM 655844108 484 5723 SH SOLE 0 0 5723 NORTHROP GRUMMAN CORP COM 666807102 429 2273 SH SOLE 0 0 2273 NORTHSTAR RLTY FIN CORP COM 66704R803 801 47008 SH SOLE 0 0 47008 NORTHSTAR REALTY EUROPE CORP COM 66706L101 151 12802 SH SOLE 0 0 12802 NOVARTIS A G SPONSORED ADR 66987V109 254 2950 SH SOLE 0 0 2950 NOVO-NORDISK A S ADR 670100205 947 16310 SH SOLE 0 0 16310 NUVEEN INVT QUALITY MUN FD I COM 67062E103 246 15929 SH SOLE 0 0 15929 NUVEEN AMT-FREE MUN INCOME F COM 670657105 390 28132 SH SOLE 0 0 28132 NUVEEN QUALITY PFD INCOME FD COM 67072C105 174 19048 SH SOLE 0 0 19048 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 832 90833 SH SOLE 0 0 90833 NUVEEN PFD & INCOME TERM FD COM 67075A106 554 24361 SH SOLE 0 0 24361 OGE ENERGY CORP COM 670837103 347 13187 SH SOLE 0 0 13187 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 221 15400 SH SOLE 0 0 15400 O REILLY AUTOMOTIVE INC NEW COM 67103H107 285 1127 SH SOLE 0 0 1127 OCCIDENTAL PETE CORP DEL COM 674599105 731 10815 SH SOLE 0 0 10815 OMEGA HEALTHCARE INVS INC COM 681936100 411 11737 SH SOLE 0 0 11737 ONEOK INC NEW COM 682680103 318 12887 SH SOLE 0 0 12887 OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 482 12224 SH SOLE 0 0 12224 ORACLE CORP COM 68389X105 1287 35238 SH SOLE 0 0 35238 PG&E CORP COM 69331C108 271 5102 SH SOLE 0 0 5102 PPL CORP COM 69351T106 266 7794 SH SOLE 0 0 7794 PENNANTPARK INVT CORP COM 708062104 72 11597 SH SOLE 0 0 11597 PENNANTPARK FLOATING RATE CA COM 70806A106 356 31600 SH SOLE 0 0 31600 PEPCO HOLDINGS INC COM 713291102 441 16968 SH SOLE 0 0 16968 PEPSICO INC COM 713448108 2643 26447 SH SOLE 0 0 26447 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 99 23131 SH SOLE 0 0 23131 PFIZER INC COM 717081103 1761 54563 SH SOLE 0 0 54563 PHILIP MORRIS INTL INC COM 718172109 762 8667 SH SOLE 0 0 8667 PHILLIPS 66 COM 718546104 1678 20512 SH SOLE 0 0 20512 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 254 13457 SH SOLE 0 0 13457 PIMCO MUN INCOME FD II COM 72200W106 203 16262 SH SOLE 0 0 16262 PIMCO HIGH INCOME FD COM SHS 722014107 399 48756 SH SOLE 0 0 48756 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1101 10562 SH SOLE 0 0 10562 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 625 6823 SH SOLE 0 0 6823 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 567 5638 SH SOLE 0 0 5638 PIMCO ETF TR INTER MUN BD ACT 72201R866 954 17686 SH SOLE 0 0 17686 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 4881 270706 SH SOLE 0 0 270706 PIONEER MUN HIGH INCOME ADV COM 723762100 205 15375 SH SOLE 0 0 15375 PITNEY BOWES INC COM 724479100 370 17922 SH SOLE 0 0 17922 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13730 122746 SH SOLE 0 0 122746 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 135 10103 SH SOLE 0 0 10103 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 2283 55191 SH SOLE 0 0 55191 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 382 36284 SH SOLE 0 0 36284 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 206 2763 SH SOLE 0 0 2763 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1537 33808 SH SOLE 0 0 33808 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 378 6649 SH SOLE 0 0 6649 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 543 5783 SH SOLE 0 0 5783 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6085 70082 SH SOLE 0 0 70082 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 382 12218 SH SOLE 0 0 12218 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1524 21787 SH SOLE 0 0 21787 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 458 14218 SH SOLE 0 0 14218 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 302 8040 SH SOLE 0 0 8040 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5396 240880 SH SOLE 0 0 240880 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 1666 54718 SH SOLE 0 0 54718 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1813 71884 SH SOLE 0 0 71884 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 232 10877 SH SOLE 0 0 10877 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1141 76322 SH SOLE 0 0 76322 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 266 7352 SH SOLE 0 0 7352 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 667 19765 SH SOLE 0 0 19765 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 593 15387 SH SOLE 0 0 15387 PRINCIPAL FINL GROUP INC COM 74251V102 282 6272 SH SOLE 0 0 6272 PROCTER & GAMBLE CO COM 742718109 8402 105808 SH SOLE 0 0 105808 PROSHARES TR INVT INT RT HG 74347B607 3926 53621 SH SOLE 0 0 53621 PROSHARES TR PSHS SHRT S&P500 74347R503 224 10739 SH SOLE 0 0 10739 PROSPECT CAPITAL CORPORATION COM 74348T102 879 125937 SH SOLE 0 0 125937 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 17 20000 PRN SOLE 0 0 20000 QUALCOMM INC COM 747525103 285 5708 SH SOLE 0 0 5708 RCS CAP CORP COM CL A 74937W102 49 161156 SH SOLE 0 0 161156 REALTY INCOME CORP COM 756109104 356 6901 SH SOLE 0 0 6901 REAVES UTIL INCOME FD COM SH BEN INT 756158101 217 8373 SH SOLE 0 0 8373 RETAIL PPTYS AMER INC CL A 76131V202 1029 69649 SH SOLE 0 0 69649 REYNOLDS AMERICAN INC COM 761713106 367 7943 SH SOLE 0 0 7943 ROCKY BRANDS INC COM 774515100 518 44848 SH SOLE 0 0 44848 ROYAL BK CDA MONTREAL QUE COM 780087102 705 13159 SH SOLE 0 0 13159 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 635 13798 SH SOLE 0 0 13798 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2107 46022 SH SOLE 0 0 46022 ROYCE VALUE TR INC COM 780910105 1488 126445 SH SOLE 0 0 126445 ROYCE MICRO-CAP TR INC COM 780915104 631 86904 SH SOLE 0 0 86904 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 6232 81319 SH SOLE 0 0 81319 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 559 11353 SH SOLE 0 0 11353 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1169 14486 SH SOLE 0 0 14486 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 460 9584 SH SOLE 0 0 9584 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 221 1769 SH SOLE 0 0 1769 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 441 10207 SH SOLE 0 0 10207 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 555 4787 SH SOLE 0 0 4787 SPDR S&P 500 ETF TR TR UNIT 78462F103 18815 92291 SH SOLE 0 0 92291 SPDR GOLD TRUST GOLD SHS 78463V107 3155 31098 SH SOLE 0 0 31098 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3687 107075 SH SOLE 0 0 107075 SPDR INDEX SHS FDS EAFE QUAL MIX 78463X434 819 14905 SH SOLE 0 0 14905 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 743 31310 SH SOLE 0 0 31310 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1850 55456 SH SOLE 0 0 55456 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 991 17368 SH SOLE 0 0 17368 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2679 61892 SH SOLE 0 0 61892 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 232 6947 SH SOLE 0 0 6947 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 420 17208 SH SOLE 0 0 17208 SPDR SERIES TRUST BARC SHT TR CP 78464A474 244 8024 SH SOLE 0 0 8024 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 232 3859 SH SOLE 0 0 3859 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3252 44208 SH SOLE 0 0 44208 SPDR SERIES TRUST S&P INS ETF 78464A789 658 9473 SH SOLE 0 0 9473 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 232 1974 SH SOLE 0 0 1974 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1584 71174 SH SOLE 0 0 71174 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1771 53890 SH SOLE 0 0 53890 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1096 22546 SH SOLE 0 0 22546 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3296 18944 SH SOLE 0 0 18944 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 718 2825 SH SOLE 0 0 2825 SPDR SER TR SHT TRM HGH YLD 78468R408 3602 140222 SH SOLE 0 0 140222 ST JUDE MED INC COM 790849103 296 4790 SH SOLE 0 0 4790 SANDRIDGE ENERGY INC COM 80007P307 13 63468 SH SOLE 0 0 63468 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 22 11400 SH SOLE 0 0 11400 SCHLUMBERGER LTD COM 806857108 374 5365 SH SOLE 0 0 5365 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1949 39736 SH SOLE 0 0 39736 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3058 62956 SH SOLE 0 0 62956 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5880 111306 SH SOLE 0 0 111306 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5403 127309 SH SOLE 0 0 127309 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4400 109804 SH SOLE 0 0 109804 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5541 106380 SH SOLE 0 0 106380 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1335 68405 SH SOLE 0 0 68405 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1251 32438 SH SOLE 0 0 32438 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7772 281986 SH SOLE 0 0 281986 SCHWAB STRATEGIC TR US REIT ETF 808524847 2083 52550 SH SOLE 0 0 52550 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 320 5971 SH SOLE 0 0 5971 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 422 8373 SH SOLE 0 0 8373 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2173 40908 SH SOLE 0 0 40908 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 356 4942 SH SOLE 0 0 4942 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 404 8011 SH SOLE 0 0 8011 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 418 5348 SH SOLE 0 0 5348 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 605 10027 SH SOLE 0 0 10027 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2787 116948 SH SOLE 0 0 116948 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 385 7259 SH SOLE 0 0 7259 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1121 25910 SH SOLE 0 0 25910 SENIOR HSG PPTYS TR SH BEN INT 81721M109 242 16338 SH SOLE 0 0 16338 SINCLAIR BROADCAST GROUP INC CL A 829226109 260 8005 SH SOLE 0 0 8005 SIRIUS XM HLDGS INC COM 82968B103 78 19141 SH SOLE 0 0 19141 SMART TECHNOLOGIES INC COM SHS 83172R108 3 10000 SH SOLE 0 0 10000 SNAP ON INC COM 833034101 637 3715 SH SOLE 0 0 3715 SOUTH JERSEY INDS INC COM 838518108 1091 46381 SH SOLE 0 0 46381 SOUTHERN CO COM 842587107 716 15300 SH SOLE 0 0 15300 SOUTHWEST AIRLS CO COM 844741108 221 5126 SH SOLE 0 0 5126 SPECTRA ENERGY CORP COM 847560109 337 14079 SH SOLE 0 0 14079 SPIRIT RLTY CAP INC NEW COM 84860W102 1856 185186 SH SOLE 0 0 185186 SPROTT FOCUS TR INC COM 85208J109 436 75108 SH SOLE 0 0 75108 STARBUCKS CORP COM 855244109 1608 26781 SH SOLE 0 0 26781 STATE STR CORP COM 857477103 779 11742 SH SOLE 0 0 11742 STELLUS CAP INVT CORP COM 858568108 442 45891 SH SOLE 0 0 45891 STERICYCLE INC COM 858912108 1236 10250 SH SOLE 0 0 10250 SUMMIT HOTEL PPTYS COM 866082100 252 21107 SH SOLE 0 0 21107 SUNEDISON INC COM 86732Y109 591 116075 SH SOLE 0 0 116075 SYSCO CORP COM 871829107 653 15915 SH SOLE 0 0 15915 TECO ENERGY INC COM 872375100 510 19130 SH SOLE 0 0 19130 TCP CAP CORP COM 87238Q103 377 27055 SH SOLE 0 0 27055 TPG SPECIALTY LENDING INC COM 87265K102 326 20070 SH SOLE 0 0 20070 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 223 9800 SH SOLE 0 0 9800 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 323 19564 SH SOLE 0 0 19564 TARGET CORP COM 87612E106 368 5073 SH SOLE 0 0 5073 TESORO CORP COM 881609101 444 4211 SH SOLE 0 0 4211 TESLA MTRS INC COM 88160R101 243 1014 SH SOLE 0 0 1014 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 760 11572 SH SOLE 0 0 11572 THERMO FISHER SCIENTIFIC INC COM 883556102 278 1959 SH SOLE 0 0 1959 3M CO COM 88579Y101 4206 27924 SH SOLE 0 0 27924 TIER REIT INC COM NEW 88650V208 3250 220354 SH SOLE 0 0 220354 TORONTO DOMINION BK ONT COM NEW 891160509 328 8383 SH SOLE 0 0 8383 TORTOISE PIPELINE & ENERGY F COM 89148H108 354 24371 SH SOLE 0 0 24371 TOTAL S A SPONSORED ADR 89151E109 371 8252 SH SOLE 0 0 8252 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 205 1667 SH SOLE 0 0 1667 TRIANGLE CAP CORP COM 895848109 1990 104110 SH SOLE 0 0 104110 TRINITY INDS INC COM 896522109 376 15647 SH SOLE 0 0 15647 TUPPERWARE BRANDS CORP COM 899896104 1822 32745 SH SOLE 0 0 32745 TURKISH INVT FD INC COM 900145103 78 10000 SH SOLE 0 0 10000 TURQUOISE HILL RES LTD COM 900435108 902 354958 SH SOLE 0 0 354958 TURTLE BEACH CORP COM 900450107 117 58000 SH SOLE 0 0 58000 TWITTER INC COM 90184L102 1250 54028 SH SOLE 0 0 54028 TWITTER INC NOTE 0.250% 9/1 90184LAB8 30 35000 PRN SOLE 0 0 35000 TWO HBRS INVT CORP COM 90187B101 110 13580 SH SOLE 0 0 13580 TYSON FOODS INC CL A 902494103 440 8252 SH SOLE 0 0 8252 UBS AG JERSEY BRH EXCH SEC LKD41 902641588 484 23862 SH SOLE 0 0 23862 US BANCORP DEL COM NEW 902973304 1001 23459 SH SOLE 0 0 23459 UNDER ARMOUR INC CL A 904311107 432 5354 SH SOLE 0 0 5354 UNILEVER PLC SPON ADR NEW 904767704 522 12117 SH SOLE 0 0 12117 UNION PAC CORP COM 907818108 2196 28082 SH SOLE 0 0 28082 UNITED DEV FDG IV COM 910187103 11553 1050228 SH SOLE 0 0 1050228 UNITED PARCEL SERVICE INC CL B 911312106 3350 34818 SH SOLE 0 0 34818 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 142 16350 SH SOLE 0 0 16350 UNITED STATES OIL FUND LP UNITS 91232N108 1147 104260 SH SOLE 0 0 104260 UNITED TECHNOLOGIES CORP COM 913017109 434 4517 SH SOLE 0 0 4517 UNITED THERAPEUTICS CORP DEL COM 91307C102 651 4160 SH SOLE 0 0 4160 UNITEDHEALTH GROUP INC COM 91324P102 563 4788 SH SOLE 0 0 4788 VALERO ENERGY CORP NEW COM 91913Y100 957 13535 SH SOLE 0 0 13535 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1045 13440 SH SOLE 0 0 13440 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1162 19680 SH SOLE 0 0 19680 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 220 2217 SH SOLE 0 0 2217 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1744 21001 SH SOLE 0 0 21001 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1844 23171 SH SOLE 0 0 23171 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7082 87698 SH SOLE 0 0 87698 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5374 146343 SH SOLE 0 0 146343 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4662 96417 SH SOLE 0 0 96417 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1066 18493 SH SOLE 0 0 18493 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3352 77227 SH SOLE 0 0 77227 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5994 183245 SH SOLE 0 0 183245 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6457 129442 SH SOLE 0 0 129442 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 585 4530 SH SOLE 0 0 4530 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2316 17430 SH SOLE 0 0 17430 VANGUARD WORLD FDS UTILITIES ETF 92204A876 682 7260 SH SOLE 0 0 7260 VANGUARD WORLD FDS TELCOMM ETF 92204A884 251 2988 SH SOLE 0 0 2988 VANGUARD NAT RES LLC COM UNIT 92205F106 47 15669 SH SOLE 0 0 15669 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 361 4575 SH SOLE 0 0 4575 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1956 23257 SH SOLE 0 0 23257 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 361 1934 SH SOLE 0 0 1934 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2724 31697 SH SOLE 0 0 31697 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6543 65625 SH SOLE 0 0 65625 VANGUARD INDEX FDS REIT ETF 922908553 4806 60283 SH SOLE 0 0 60283 VANGUARD INDEX FDS SML CP GRW ETF 922908595 966 7951 SH SOLE 0 0 7951 VANGUARD INDEX FDS SM CP VAL ETF 922908611 469 4744 SH SOLE 0 0 4744 VANGUARD INDEX FDS MID CAP ETF 922908629 605 5041 SH SOLE 0 0 5041 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1225 13102 SH SOLE 0 0 13102 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 842 10048 SH SOLE 0 0 10048 VANGUARD INDEX FDS GROWTH ETF 922908736 6117 57499 SH SOLE 0 0 57499 VANGUARD INDEX FDS VALUE ETF 922908744 4246 52091 SH SOLE 0 0 52091 VANGUARD INDEX FDS SMALL CP ETF 922908751 8266 74713 SH SOLE 0 0 74713 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24705 236868 SH SOLE 0 0 236868 VEREIT INC COM 92339V100 2505 316228 SH SOLE 0 0 316228 VERIZON COMMUNICATIONS INC COM 92343V104 6427 139044 SH SOLE 0 0 139044 VISA INC COM CL A 92826C839 503 6490 SH SOLE 0 0 6490 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 772 23930 SH SOLE 0 0 23930 WAL-MART STORES INC COM 931142103 2746 44792 SH SOLE 0 0 44792 WALGREENS BOOTS ALLIANCE INC COM 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INC COM 98389B100 356 9920 SH SOLE 0 0 9920 XENIA HOTELS & RESORTS INC COM 984017103 1924 125491 SH SOLE 0 0 125491 YAHOO INC COM 984332106 202 6069 SH SOLE 0 0 6069 YUM BRANDS INC COM 988498101 522 7140 SH SOLE 0 0 7140 MALLINCKRODT PUB LTD CO SHS G5785G107 209 2796 SH SOLE 0 0 2796 MEDTRONIC PLC SHS G5960L103 1055 13719 SH SOLE 0 0 13719 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 12 14136 SH SOLE 0 0 14136 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1070 12313 SH SOLE 0 0 12313 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 46 12607 SH SOLE 0 0 12607