0001449689-16-000016.txt : 20160505
0001449689-16-000016.hdr.sgml : 20160505
20160505145113
ACCESSION NUMBER: 0001449689-16-000016
CONFORMED SUBMISSION TYPE: 13F-HR
CONFIRMING COPY:
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160505
DATE AS OF CHANGE: 20160505
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
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0001449689
XXXXXXXX
028-13344
03-31-2016
03-31-2016
VSR Financial Services, Inc.
8620 W 110TH ST
OVERLAND PARK
KS
66210
13F HOLDINGS REPORT
028-13344
N
Christian Ginolfi
CCO
913-234-8390
Christian Ginolfi, CCO
Overland Park
KS
05-05-2016
0
573
951218
true
INFORMATION TABLE
2
infoTable.xml
INFORMATION TABLE
ALPS ETF TR
US EQTHIVOLPT WR
00162Q734
200
10041
SH
SOLE
0
0
10041
ALPS ETF TR
ALERIAN MLP
00162Q866
321
29374
SH
SOLE
0
0
29374
AT&T INC
COM
00206R102
12694
324072
SH
SOLE
0
0
324072
A10 NETWORKS INC
COM
002121101
82
13800
SH
SOLE
0
0
13800
ABBOTT LABS
COM
002824100
715
17088
SH
SOLE
0
0
17088
ABBVIE INC
COM
00287Y109
933
16342
SH
SOLE
0
0
16342
ADVISORSHARES TR
TRIMTABS FLT
00768Y818
1955
34763
SH
SOLE
0
0
34763
ADVISORSHARES TR
RANGER EQUITY BE
00768Y883
111
10393
SH
SOLE
0
0
10393
ADVANCED MICRO DEVICES INC
COM
007903107
196
68850
SH
SOLE
0
0
68850
AEGON N V
NY REGISTRY SH
007924103
59
10678
SH
SOLE
0
0
10678
ALASKA AIR GROUP INC
COM
011659109
305
3721
SH
SOLE
0
0
3721
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1291
16336
SH
SOLE
0
0
16336
ALLIANT ENERGY CORP
COM
018802108
924
12439
SH
SOLE
0
0
12439
ALLIANCEBERNSTEIN INCOME FUN
COM
01881E101
86
10961
SH
SOLE
0
0
10961
ALLIANZGI CONV & INCOME FD
COM
018828103
193
34823
SH
SOLE
0
0
34823
ALPHABET INC
CAP STK CL C
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7315
9820
SH
SOLE
0
0
9820
ALPHABET INC
CAP STK CL A
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1401
1837
SH
SOLE
0
0
1837
ALPINE TOTAL DYNAMIC DIVID F
COM SH BEN INT N
021060207
350
46720
SH
SOLE
0
0
46720
ALTRIA GROUP INC
COM
02209S103
3115
49706
SH
SOLE
0
0
49706
AMARIN CORP PLC
SPONS ADR NEW
023111206
26
16700
SH
SOLE
0
0
16700
AMAZON COM INC
COM
023135106
1558
2625
SH
SOLE
0
0
2625
AMERICAN AIRLS GROUP INC
COM
02376R102
1599
38990
SH
SOLE
0
0
38990
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
351
18851
SH
SOLE
0
0
18851
AMERICAN CAP LTD
COM
02503Y103
831
54556
SH
SOLE
0
0
54556
AMERICAN EXPRESS CO
COM
025816109
757
12336
SH
SOLE
0
0
12336
AMERICAN INTL GROUP INC
COM NEW
026874784
240
4446
SH
SOLE
0
0
4446
AMERICAN TOWER CORP NEW
COM
03027X100
612
5977
SH
SOLE
0
0
5977
AMGEN INC
COM
031162100
2437
16258
SH
SOLE
0
0
16258
ANNALY CAP MGMT INC
COM
035710409
371
36165
SH
SOLE
0
0
36165
APACHE CORP
COM
037411105
227
4648
SH
SOLE
0
0
4648
APOLLO INVT CORP
COM
03761U106
129
23241
SH
SOLE
0
0
23241
APPLE INC
COM
037833100
9051
83041
SH
SOLE
0
0
83041
ARCHER DANIELS MIDLAND CO
COM
039483102
676
18630
SH
SOLE
0
0
18630
ARENA PHARMACEUTICALS INC
COM
040047102
59
30000
SH
SOLE
0
0
30000
ARES CAP CORP
COM
04010L103
1009
68003
SH
SOLE
0
0
68003
ARTESIAN RESOURCES CORP
CL A
043113208
281
10040
SH
SOLE
0
0
10040
B & G FOODS INC NEW
COM
05508R106
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29907
SH
SOLE
0
0
29907
BP PLC
SPONSORED ADR
055622104
3349
110955
SH
SOLE
0
0
110955
BAIDU INC
SPON ADR REP A
056752108
896
4692
SH
SOLE
0
0
4692
BAKER HUGHES INC
COM
057224107
212
4837
SH
SOLE
0
0
4837
BANK AMER CORP
COM
060505104
1557
115150
SH
SOLE
0
0
115150
BANK AMER CORP
7.25%CNV PFD L
060505682
239
210
SH
SOLE
0
0
210
BANK OF THE OZARKS INC
COM
063904106
503
11987
SH
SOLE
0
0
11987
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
752
34969
SH
SOLE
0
0
34969
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
1411
275529
SH
SOLE
0
0
275529
BARCLAYS BANK PLC
ADR PFD SR 5
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392
14975
SH
SOLE
0
0
14975
BAXTER INTL INC
COM
071813109
279
6800
SH
SOLE
0
0
6800
BERKSHIRE HATHAWAY INC DEL
CL A
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430
3
SH
SOLE
0
0
3
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
15269
107621
SH
SOLE
0
0
107621
BLACKROCK INC
COM
09247X101
734
2156
SH
SOLE
0
0
2156
BLACKROCK MUN INCOME TR
SH BEN INT
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152
10000
SH
SOLE
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BLACKROCK TAX MUNICPAL BD TR
SHS
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SH
SOLE
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BLACKSTONE GROUP L P
COM UNIT LTD
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SH
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BLACKROCK FLOAT RATE OME STR
COM
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SH
SOLE
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BLOCK H & R INC
COM
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215
8133
SH
SOLE
0
0
8133
BOEING CO
COM
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12817
SH
SOLE
0
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12817
BOSTON SCIENTIFIC CORP
COM
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190
10098
SH
SOLE
0
0
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BOVIE MEDICAL CORP
COM
10211F100
32
19250
SH
SOLE
0
0
19250
BRISTOL MYERS SQUIBB CO
COM
110122108
853
13353
SH
SOLE
0
0
13353
CBRE CLARION GLOBAL REAL EST
COM
12504G100
1099
140687
SH
SOLE
0
0
140687
CVS HEALTH CORP
COM
126650100
2580
24869
SH
SOLE
0
0
24869
CYS INVTS INC
COM
12673A108
90
11085
SH
SOLE
0
0
11085
CALAMOS GLOBAL TOTAL RETURN
COM SH BEN INT
128118106
250
22612
SH
SOLE
0
0
22612
CALAMOS GBL DYN INCOME FUND
COM
12811L107
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SH
SOLE
0
0
21356
CALAMOS CONV & HIGH INCOME F
COM SHS
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SOLE
0
0
10852
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
603
63411
SH
SOLE
0
0
63411
CALIX INC
COM
13100M509
82
11549
SH
SOLE
0
0
11549
CARDINAL HEALTH INC
COM
14149Y108
2366
28870
SH
SOLE
0
0
28870
CATERPILLAR INC DEL
COM
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37950
SH
SOLE
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37950
CELGENE CORP
COM
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603
6027
SH
SOLE
0
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6027
CENTURYLINK INC
COM
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SH
SOLE
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CHESAPEAKE ENERGY CORP
COM
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11235
SH
SOLE
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CHEVRON CORP NEW
COM
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SH
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CHICAGO BRIDGE & IRON CO N V
COM
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CHIMERA INVT CORP
COM NEW
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236
17386
SH
SOLE
0
0
17386
CINCINNATI BELL INC NEW
COM
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89
23079
SH
SOLE
0
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CISCO SYS INC
COM
17275R102
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SH
SOLE
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CITIGROUP INC
COM NEW
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401
9597
SH
SOLE
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CLAYMORE EXCHANGE TRD FD TR
GUG BLT2016 HY
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CLAYMORE EXCHANGE TRD FD TR
GUG BULL2020 E
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CLAYMORE EXCHANGE TRD FD TR
GUG BULL2019 E
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GUG BULL2018 E
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CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2017
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SOLE
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CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2016
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SOLE
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CLAYMORE EXCHANGE TRD FD TR
GUGG ENH SHT DUR
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SH
SOLE
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0
33409
CLAYMORE EXCHANGE TRD FD TR
GUG MIDCAP CORE
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512
10488
SH
SOLE
0
0
10488
CLIFFS NAT RES INC
COM
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41
13716
SH
SOLE
0
0
13716
COCA COLA CO
COM
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SH
SOLE
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COHEN & STEERS QUALITY RLTY
COM
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COHEN & STEERS REIT & PFD IN
COM
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COHEN & STEERS INFRASTRUCTUR
COM
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SH
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COHEN & STEERS LTD DUR PFD I
COM
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COHEN & STEERS SLT PFD INCM
COM
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SOLE
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COLGATE PALMOLIVE CO
COM
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SH
SOLE
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COMCAST CORP NEW
CL A
20030N101
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7283
SH
SOLE
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0
7283
CONAGRA FOODS INC
COM
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381
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SH
SOLE
0
0
8532
CONOCOPHILLIPS
COM
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26747
SH
SOLE
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CONSTELLATION BRANDS INC
CL A
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SH
SOLE
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CONTINENTAL RESOURCES INC
COM
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291
9570
SH
SOLE
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0
9570
CONVERGYS CORP
COM
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13548
SH
SOLE
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13548
COPART INC
COM
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SOLE
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CORNING INC
COM
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SH
SOLE
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COSTCO WHSL CORP NEW
COM
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7036
SH
SOLE
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7036
CREDIT SUISSE ASSET MGMT INC
COM
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SOLE
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CRAY INC
COM NEW
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SH
SOLE
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CREDIT SUISSE NASSAU BRH
X LINK CUSH MLP
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CROCS INC
COM
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CUMMINS INC
COM
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6640
SH
SOLE
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DEERE & CO
COM
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DELUXE CORP
COM
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DIAGEO P L C
SPON ADR NEW
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SOLE
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DIGITAL RLTY TR INC
COM
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SH
SOLE
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DIREXION SHS ETF TR
ALL CP INSIDER
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SOLE
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DISNEY WALT CO
COM DISNEY
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DISH NETWORK CORP
CL A
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222
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SH
SOLE
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4800
DOLLAR TREE INC
COM
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SH
SOLE
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DOMINION RES INC VA NEW
COM
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SH
SOLE
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DOMINOS PIZZA INC
COM
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SH
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DOMTAR CORP
COM NEW
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SH
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DONNELLEY R R & SONS CO
COM
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SH
SOLE
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151581
DOUBLELINE OPPORTUNISTIC CR
COM
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SH
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DOW CHEM CO
COM
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DR PEPPER SNAPPLE GROUP INC
COM
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242
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SH
SOLE
0
0
2712
DREYFUS MUN INCOME INC
COM
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SH
SOLE
0
0
20000
DU PONT E I DE NEMOURS & CO
COM
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SH
SOLE
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15502
DUKE ENERGY CORP NEW
COM NEW
26441C204
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17768
SH
SOLE
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0
17768
EGA EMERGING GLOBAL SHS TR
EGS EMKTCONS ETF
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240
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SH
SOLE
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10611
EOG RES INC
COM
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411
5670
SH
SOLE
0
0
5670
ETFIS SER TR I
BIOSHS BIOTE
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SH
SOLE
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38980
EATON VANCE MUN BD FD
COM
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226
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SH
SOLE
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17024
EATON VANCE TAX ADVT DIV INC
COM
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SH
SOLE
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26787
EATON VANCE LTD DUR INCOME F
COM
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SH
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13225
EATON VANCE TX MGD DIV EQ IN
COM
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SH
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EATON VANCE TX ADV GLBL DIV
COM
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SH
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EATON VANCE TX MNG BY WRT OP
COM
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SH
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EATON VANCE TXMGD GL BUYWR O
COM
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SH
SOLE
0
0
24545
EATON VANCE TAX MNGD GBL DV
COM
27829F108
375
42668
SH
SOLE
0
0
42668
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
342
15314
SH
SOLE
0
0
15314
EMERSON ELEC CO
COM
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SH
SOLE
0
0
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ENBRIDGE ENERGY PARTNERS L P
COM
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SH
SOLE
0
0
10023
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
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SH
SOLE
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42886
ENTERGY CORP NEW
COM
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SH
SOLE
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ENTERPRISE PRODS PARTNERS L
COM
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SH
SOLE
0
0
13075
EQUIFAX INC
COM
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SH
SOLE
0
0
1806
EQUITY BANCSHARES INC
COM CL A
29460X109
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50000
SH
SOLE
0
0
50000
EVERI HLDGS INC
COM
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SH
SOLE
0
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10060
EXAMWORKS GROUP INC
COM
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229
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SH
SOLE
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7737
EXELON CORP
COM
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593
16524
SH
SOLE
0
0
16524
EXPRESS SCRIPTS HLDG CO
COM
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492
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SH
SOLE
0
0
7166
EXXON MOBIL CORP
COM
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SH
SOLE
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FS INVT CORP
COM
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SH
SOLE
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FACEBOOK INC
CL A
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SH
SOLE
0
0
42673
FEDEX CORP
COM
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383
2351
SH
SOLE
0
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2351
FIDUS INVT CORP
COM
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894
57638
SH
SOLE
0
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57638
FIREEYE INC
COM
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22362
SH
SOLE
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0
22362
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SHS
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SH
SOLE
0
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COM SHS
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SH
SOLE
0
0
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CAP STRENGTH ETF
33733E104
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SH
SOLE
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FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
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SOLE
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FIRST TR MULTI CAP VALUE ALP
COM SHS
33733F101
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SH
SOLE
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SHS
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SH
SOLE
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FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
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SH
SOLE
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FIRST TR EXCHANGE TRADED FD
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SOLE
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ENERGY ALPHADX
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SOLE
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HLTH CARE ALPH
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FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
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COM SHS
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560
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SH
SOLE
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12415
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COM SHS
33735B108
671
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SH
SOLE
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0
13527
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COM SHS
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684
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SH
SOLE
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0
16833
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
588
12187
SH
SOLE
0
0
12187
FIRST TR FTSE EPRA/NAREIT DE
COM
33736N101
210
4745
SH
SOLE
0
0
4745
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
398
8556
SH
SOLE
0
0
8556
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
206
10679
SH
SOLE
0
0
10679
FIRST TR EXCNGE TRD ALPHADEX
SML CAP VAL AL
33737M409
3469
122029
SH
SOLE
0
0
122029
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
1043
21939
SH
SOLE
0
0
21939
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
454
24453
SH
SOLE
0
0
24453
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
1146
53054
SH
SOLE
0
0
53054
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
5654
302854
SH
SOLE
0
0
302854
FISERV INC
COM
337738108
375
3653
SH
SOLE
0
0
3653
FIRSTENERGY CORP
COM
337932107
2443
67915
SH
SOLE
0
0
67915
FITBIT INC
CL A
33812L102
844
55732
SH
SOLE
0
0
55732
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
204
10000
SH
SOLE
0
0
10000
FLAHERTY & CRUMRINE PFD INC
COM
33848E106
154
13065
SH
SOLE
0
0
13065
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
2482
100298
SH
SOLE
0
0
100298
FLEXSHARES TR
M STAR DEV MKT
33939L803
1194
22118
SH
SOLE
0
0
22118
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
481
13328
SH
SOLE
0
0
13328
FLUOR CORP NEW
COM
343412102
459
8543
SH
SOLE
0
0
8543
FORD MTR CO DEL
COM PAR $0.01
345370860
1534
113615
SH
SOLE
0
0
113615
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
495
8836
SH
SOLE
0
0
8836
FREEPORT-MCMORAN INC
CL B
35671D857
987
95408
SH
SOLE
0
0
95408
FRONTIER COMMUNICATIONS CORP
COM
35906A108
58
10407
SH
SOLE
0
0
10407
GABELLI DIVD & INCOME TR
COM
36242H104
908
49151
SH
SOLE
0
0
49151
GABELLI GLB SML & MD CP VAL
COM
36249W104
428
40515
SH
SOLE
0
0
40515
GAIAM INC
CL A
36268Q103
70
10968
SH
SOLE
0
0
10968
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
184
32656
SH
SOLE
0
0
32656
GENERAL ELECTRIC CO
COM
369604103
13943
438586
SH
SOLE
0
0
438586
GENERAL MLS INC
COM
370334104
1454
22956
SH
SOLE
0
0
22956
GENERAL MTRS CO
COM
37045V100
2295
73018
SH
SOLE
0
0
73018
GILEAD SCIENCES INC
COM
375558103
2388
25993
SH
SOLE
0
0
25993
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
790
19491
SH
SOLE
0
0
19491
GLOBAL X FDS
GLB X GURU INDEX
37950E341
308
13984
SH
SOLE
0
0
13984
GLOBAL X FDS
GLB X SUPERDIV
37950E549
445
22056
SH
SOLE
0
0
22056
GOLDMAN SACHS GROUP INC
COM
38141G104
1105
7040
SH
SOLE
0
0
7040
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
1245
29663
SH
SOLE
0
0
29663
GOPRO INC
CL A
38268T103
315
26311
SH
SOLE
0
0
26311
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
189
10609
SH
SOLE
0
0
10609
GRAMERCY PPTY TR
COM
385002100
863
102133
SH
SOLE
0
0
102133
HCP INC
COM
40414L109
1749
53696
SH
SOLE
0
0
53696
HP INC
COM
40434L105
394
31981
SH
SOLE
0
0
31981
HALLIBURTON CO
COM
406216101
1198
33534
SH
SOLE
0
0
33534
HARLEY DAVIDSON INC
COM
412822108
225
4382
SH
SOLE
0
0
4382
HERCULES CAPITAL INC
COM
427096508
532
44321
SH
SOLE
0
0
44321
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
567
31977
SH
SOLE
0
0
31977
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
3853
211097
SH
SOLE
0
0
211097
HOLLYFRONTIER CORP
COM
436106108
477
13501
SH
SOLE
0
0
13501
HOME BANCSHARES INC
COM
436893200
384
9367
SH
SOLE
0
0
9367
HOME DEPOT INC
COM
437076102
1539
11536
SH
SOLE
0
0
11536
HONEYWELL INTL INC
COM
438516106
1417
12643
SH
SOLE
0
0
12643
HORMEL FOODS CORP
COM
440452100
1957
45265
SH
SOLE
0
0
45265
HUDSON GLOBAL INC
COM
443787106
24
10000
SH
SOLE
0
0
10000
INDIA FD INC
COM
454089103
307
13356
SH
SOLE
0
0
13356
INTEL CORP
COM
458140100
3850
119010
SH
SOLE
0
0
119010
INTERNATIONAL BUSINESS MACHS
COM
459200101
3100
20471
SH
SOLE
0
0
20471
INVESCO MUN TR
COM
46131J103
179
13450
SH
SOLE
0
0
13450
INVESCO MUN OPPORTUNITY TR
COM
46132C107
290
20774
SH
SOLE
0
0
20774
ISHARES GOLD TRUST
ISHARES
464285105
129
10867
SH
SOLE
0
0
10867
ISHARES
MSCI STH KOR ETF
464286772
293
5556
SH
SOLE
0
0
5556
ISHARES
MSCI GERMANY ETF
464286806
207
8056
SH
SOLE
0
0
8056
ISHARES
MSCI JAPAN ETF
464286848
918
80442
SH
SOLE
0
0
80442
ISHARES TR
SELECT DIVID ETF
464287168
1258
15400
SH
SOLE
0
0
15400
ISHARES TR
TIPS BD ETF
464287176
8553
74607
SH
SOLE
0
0
74607
ISHARES TR
CHINA LG-CAP ETF
464287184
590
17463
SH
SOLE
0
0
17463
ISHARES TR
CORE S&P500 ETF
464287200
38704
187295
SH
SOLE
0
0
187295
ISHARES TR
CORE US AGGBD ET
464287226
3170
28600
SH
SOLE
0
0
28600
ISHARES TR
MSCI EMG MKT ETF
464287234
1600
46710
SH
SOLE
0
0
46710
ISHARES TR
IBOXX INV CP ETF
464287242
3783
31835
SH
SOLE
0
0
31835
ISHARES TR
S&P 500 GRWT ETF
464287309
8003
69055
SH
SOLE
0
0
69055
ISHARES TR
S&P 500 VAL ETF
464287408
1128
12544
SH
SOLE
0
0
12544
ISHARES TR
20 YR TR BD ETF
464287432
4553
34861
SH
SOLE
0
0
34861
ISHARES TR
7-10 Y TR BD ETF
464287440
5070
45950
SH
SOLE
0
0
45950
ISHARES TR
1-3 YR TR BD ETF
464287457
447
5252
SH
SOLE
0
0
5252
ISHARES TR
MSCI EAFE ETF
464287465
10484
183422
SH
SOLE
0
0
183422
ISHARES TR
RUS MD CP GR ETF
464287481
635
6886
SH
SOLE
0
0
6886
ISHARES TR
RUS MID-CAP ETF
464287499
18213
111793
SH
SOLE
0
0
111793
ISHARES TR
CORE S&P MCP ETF
464287507
1935
13421
SH
SOLE
0
0
13421
ISHARES TR
COHEN&STEER REIT
464287564
611
5927
SH
SOLE
0
0
5927
ISHARES TR
RUS 1000 VAL ETF
464287598
1783
18040
SH
SOLE
0
0
18040
ISHARES TR
S&P MC 400GR ETF
464287606
1396
8588
SH
SOLE
0
0
8588
ISHARES TR
RUS 1000 GRW ETF
464287614
2213
22183
SH
SOLE
0
0
22183
ISHARES TR
RUS 1000 ETF
464287622
2092
18339
SH
SOLE
0
0
18339
ISHARES TR
RUS 2000 GRW ETF
464287648
411
3098
SH
SOLE
0
0
3098
ISHARES TR
RUSSELL 2000 ETF
464287655
8089
73122
SH
SOLE
0
0
73122
ISHARES TR
U.S. UTILITS ETF
464287697
476
3846
SH
SOLE
0
0
3846
ISHARES TR
S&P MC 400VL ETF
464287705
4833
38966
SH
SOLE
0
0
38966
ISHARES TR
CORE S&P SCP ETF
464287804
6080
54010
SH
SOLE
0
0
54010
ISHARES TR
EUROPE ETF
464287861
987
25225
SH
SOLE
0
0
25225
ISHARES TR
SP SMCP600VL ETF
464287879
2071
18280
SH
SOLE
0
0
18280
ISHARES TR
SP SMCP600GR ETF
464287887
2413
19431
SH
SOLE
0
0
19431
ISHARES TR
NATIONAL MUN ETF
464288414
2033
18208
SH
SOLE
0
0
18208
ISHARES TR
INTL SEL DIV ETF
464288448
1517
52342
SH
SOLE
0
0
52342
ISHARES TR
IBOXX HI YD ETF
464288513
1151
14087
SH
SOLE
0
0
14087
ISHARES TR
MBS ETF
464288588
2563
23413
SH
SOLE
0
0
23413
ISHARES TR
GOV/CRED BD ETF
464288596
576
5007
SH
SOLE
0
0
5007
ISHARES TR
INTERM CR BD ETF
464288638
19066
173821
SH
SOLE
0
0
173821
ISHARES TR
1-3 YR CR BD ETF
464288646
5349
50736
SH
SOLE
0
0
50736
ISHARES TR
10-20 YR TRS ETF
464288653
594
4199
SH
SOLE
0
0
4199
ISHARES TR
3-7 YR TR BD ETF
464288661
388
3084
SH
SOLE
0
0
3084
ISHARES TR
U.S. PFD STK ETF
464288687
2468
63226
SH
SOLE
0
0
63226
ISHARES TR
U.S. AER&DEF ETF
464288760
827
7076
SH
SOLE
0
0
7076
ISHARES TR
US REGNL BKS ETF
464288778
345
10840
SH
SOLE
0
0
10840
ISHARES TR
U.S. PHARMA ETF
464288836
253
1850
SH
SOLE
0
0
1850
ISHARES TR
MICRO-CAP ETF
464288869
1221
17972
SH
SOLE
0
0
17972
ISHARES
AGGRES ALLOC ETF
464289859
913
20155
SH
SOLE
0
0
20155
ISHARES
GRWT ALLOCAT ETF
464289867
2038
51670
SH
SOLE
0
0
51670
ISHARES
MODERT ALLOC ETF
464289875
5749
165215
SH
SOLE
0
0
165215
ISHARES
CONSER ALLOC ETF
464289883
843
26121
SH
SOLE
0
0
26121
ISHARES SILVER TRUST
ISHARES
46428Q109
1004
68366
SH
SOLE
0
0
68366
ISHARES TR
MSCI FINLND ETF
46429B515
337
10562
SH
SOLE
0
0
10562
ISHARES TR
MSCI POL CAP ETF
46429B606
283
13986
SH
SOLE
0
0
13986
ISHARES TR
CORE HIGH DV ETF
46429B663
718
9206
SH
SOLE
0
0
9206
ISHARES TR
EAFE MIN VOL ETF
46429B689
4164
62679
SH
SOLE
0
0
62679
ISHARES TR
USA MIN VOL ETF
46429B697
5035
114608
SH
SOLE
0
0
114608
ISHARES TR
0-5 YR TIPS ETF
46429B747
553
5493
SH
SOLE
0
0
5493
ISHARES TR
MSCI USA QLT FAC
46432F339
449
6835
SH
SOLE
0
0
6835
ISHARES TR
CORE MSCI EAFE
46432F842
543
10222
SH
SOLE
0
0
10222
ISHARES TR
MRNGSTR INC ETF
46432F875
314
13026
SH
SOLE
0
0
13026
ISHARES INC
CORE MSCI EMKT
46434G103
208
4996
SH
SOLE
0
0
4996
ISHARES TR
FCTSL MSCI INT
46434V274
1770
75850
SH
SOLE
0
0
75850
ISHARES TR
FCTSLC MSCI US
46434V282
3247
133361
SH
SOLE
0
0
133361
ISHARES TR
MSCI USA SMLCP
46434V290
2936
99874
SH
SOLE
0
0
99874
JPMORGAN CHASE & CO
COM
46625H100
3329
56210
SH
SOLE
0
0
56210
JOHNSON & JOHNSON
COM
478160104
4855
44870
SH
SOLE
0
0
44870
JOHNSON CTLS INC
COM
478366107
855
21949
SH
SOLE
0
0
21949
KELLOGG CO
COM
487836108
217
2840
SH
SOLE
0
0
2840
KEMPHARM INC
COM
488445107
150
10371
SH
SOLE
0
0
10371
KIMBERLY CLARK CORP
COM
494368103
438
3259
SH
SOLE
0
0
3259
KINDER MORGAN INC DEL
COM
49456B101
1198
67076
SH
SOLE
0
0
67076
KITE RLTY GROUP TR
COM NEW
49803T300
1029
37151
SH
SOLE
0
0
37151
KRAFT HEINZ CO
COM
500754106
323
4114
SH
SOLE
0
0
4114
KROGER CO
COM
501044101
978
25564
SH
SOLE
0
0
25564
LEXMARK INTL INC
CL A
529771107
283
8460
SH
SOLE
0
0
8460
LOCKHEED MARTIN CORP
COM
539830109
650
2933
SH
SOLE
0
0
2933
LOWES COS INC
COM
548661107
456
6016
SH
SOLE
0
0
6016
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
222
3230
SH
SOLE
0
0
3230
MARKET VECTORS ETF TR
PHARMACEUTICAL
57060U217
251
4368
SH
SOLE
0
0
4368
MARKET VECTORS ETF TR
RETAIL ETF
57060U225
638
8274
SH
SOLE
0
0
8274
MARKET VECTORS ETF TR
BUSI DEVCO ETF
57060U316
206
12509
SH
SOLE
0
0
12509
MARKET VECTORS ETF TR
JP MORGAN EM LC
57060U522
223
12004
SH
SOLE
0
0
12004
MARKET VECTORS ETF TR
AMT FREE INT ETF
57060U845
417
17209
SH
SOLE
0
0
17209
MARKET VECTORS ETF TR
HG YLD MUN ETF
57060U878
2539
81016
SH
SOLE
0
0
81016
MARRIOTT INTL INC NEW
CL A
571903202
274
3848
SH
SOLE
0
0
3848
MASTERCARD INC
CL A
57636Q104
277
2927
SH
SOLE
0
0
2927
MCDERMOTT INTL INC
COM
580037109
49
11901
SH
SOLE
0
0
11901
MCDONALDS CORP
COM
580135101
2610
20766
SH
SOLE
0
0
20766
MEDICAL PPTYS TRUST INC
COM
58463J304
369
28450
SH
SOLE
0
0
28450
MEDLEY CAP CORP
COM
58503F106
71
10800
SH
SOLE
0
0
10800
MERCK & CO INC NEW
COM
58933Y105
3410
64444
SH
SOLE
0
0
64444
METLIFE INC
COM
59156R108
262
5962
SH
SOLE
0
0
5962
MFS HIGH YIELD MUN TR
SH BEN INT
59318E102
104
21599
SH
SOLE
0
0
21599
MICROSOFT CORP
COM
594918104
6777
122710
SH
SOLE
0
0
122710
MICROCHIP TECHNOLOGY INC
COM
595017104
270
5610
SH
SOLE
0
0
5610
MOLSON COORS BREWING CO
CL B
60871R209
365
3797
SH
SOLE
0
0
3797
MONDELEZ INTL INC
CL A
609207105
433
10800
SH
SOLE
0
0
10800
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
3288
333465
SH
SOLE
0
0
333465
MOTOROLA SOLUTIONS INC
COM NEW
620076307
229
3030
SH
SOLE
0
0
3030
NATIONAL HEALTHCARE CORP
COM
635906100
3551
56992
SH
SOLE
0
0
56992
NATIONAL WESTMINSTER BK PLC
SPON ADR C
638539882
223
8633
SH
SOLE
0
0
8633
NETFLIX INC
COM
64110L106
219
2140
SH
SOLE
0
0
2140
NEUBERGER BERMAN RE ES SEC F
COM
64190A103
1845
362416
SH
SOLE
0
0
362416
NEW MTN FIN CORP
COM
647551100
763
60330
SH
SOLE
0
0
60330
NEXTERA ENERGY INC
COM
65339F101
259
2189
SH
SOLE
0
0
2189
NIKE INC
CL B
654106103
992
16143
SH
SOLE
0
0
16143
NORFOLK SOUTHERN CORP
COM
655844108
405
4861
SH
SOLE
0
0
4861
NORTHROP GRUMMAN CORP
COM
666807102
509
2573
SH
SOLE
0
0
2573
NORTHSTAR RLTY FIN CORP
COM
66704R803
673
51296
SH
SOLE
0
0
51296
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
145
12527
SH
SOLE
0
0
12527
NOVARTIS A G
SPONSORED ADR
66987V109
508
7014
SH
SOLE
0
0
7014
NOVO-NORDISK A S
ADR
670100205
878
16202
SH
SOLE
0
0
16202
NUVEEN INVT QUALITY MUN FD I
COM
67062E103
255
15929
SH
SOLE
0
0
15929
NUVEEN AMT-FREE MUN INCOME F
COM
670657105
443
31191
SH
SOLE
0
0
31191
NUVEEN QUALITY PFD INCOME FD
COM
67072C105
163
18170
SH
SOLE
0
0
18170
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
600
64120
SH
SOLE
0
0
64120
NUVEEN PFD & INCOME TERM FD
COM
67075A106
267
11413
SH
SOLE
0
0
11413
OGE ENERGY CORP
COM
670837103
367
12819
SH
SOLE
0
0
12819
NUVEEN MUN OPPORTUNITY FD IN
COM
670984103
262
17775
SH
SOLE
0
0
17775
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
265
967
SH
SOLE
0
0
967
OCCIDENTAL PETE CORP DEL
COM
674599105
739
10794
SH
SOLE
0
0
10794
OMEGA HEALTHCARE INVS INC
COM
681936100
414
11739
SH
SOLE
0
0
11739
ONEOK INC NEW
COM
682680103
396
13259
SH
SOLE
0
0
13259
OPPENHEIMER REV WEIGHTED ETF
LARGE CAP REV ET
68386C104
257
6382
SH
SOLE
0
0
6382
ORACLE CORP
COM
68389X105
1907
46620
SH
SOLE
0
0
46620
PG&E CORP
COM
69331C108
308
5160
SH
SOLE
0
0
5160
PPL CORP
COM
69351T106
294
7728
SH
SOLE
0
0
7728
PENNANTPARK INVT CORP
COM
708062104
70
11597
SH
SOLE
0
0
11597
PENNANTPARK FLOATING RATE CA
COM
70806A106
370
31600
SH
SOLE
0
0
31600
PEPSICO INC
COM
713448108
2581
25183
SH
SOLE
0
0
25183
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
135
23131
SH
SOLE
0
0
23131
PFIZER INC
COM
717081103
2013
67913
SH
SOLE
0
0
67913
PHILIP MORRIS INTL INC
COM
718172109
825
8412
SH
SOLE
0
0
8412
PHILLIPS 66
COM
718546104
2749
31745
SH
SOLE
0
0
31745
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
280
13796
SH
SOLE
0
0
13796
PIMCO MUN INCOME FD II
COM
72200W106
215
16262
SH
SOLE
0
0
16262
PIMCO HIGH INCOME FD
COM SHS
722014107
449
50386
SH
SOLE
0
0
50386
PIMCO ETF TR
TTL RTN ACTV ETF
72201R775
1035
9818
SH
SOLE
0
0
9818
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
593
6377
SH
SOLE
0
0
6377
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
441
4375
SH
SOLE
0
0
4375
PIMCO ETF TR
INTER MUN BD ACT
72201R866
1414
26066
SH
SOLE
0
0
26066
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
571
32736
SH
SOLE
0
0
32736
PIONEER MUN HIGH INCOME ADV
COM
723762100
255
18383
SH
SOLE
0
0
18383
PITNEY BOWES INC
COM
724479100
385
17895
SH
SOLE
0
0
17895
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
7447
68200
SH
SOLE
0
0
68200
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
524
12858
SH
SOLE
0
0
12858
POWERSHARES ETF TRUST
GBL LSTD PVT EQT
73935X195
358
34693
SH
SOLE
0
0
34693
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
1190
26256
SH
SOLE
0
0
26256
POWERSHARES ETF TRUST
CON STAPLE SEC
73935X393
329
5774
SH
SOLE
0
0
5774
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
542
5746
SH
SOLE
0
0
5746
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
6183
70147
SH
SOLE
0
0
70147
POWERSHARES ETF TRUST
DYNM LRG CP GR
73935X609
1056
34195
SH
SOLE
0
0
34195
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
5020
221014
SH
SOLE
0
0
221014
POWERSHARES ETF TRUST II
KBW YIELD REIT
73936Q819
1840
56455
SH
SOLE
0
0
56455
POWERSHARES ETF TRUST II
INTL CORP BOND
73936Q835
1897
72005
SH
SOLE
0
0
72005
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
1496
69297
SH
SOLE
0
0
69297
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
2018
135286
SH
SOLE
0
0
135286
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
250
6195
SH
SOLE
0
0
6195
PRINCIPAL FINL GROUP INC
COM
74251V102
273
6930
SH
SOLE
0
0
6930
PROCTER & GAMBLE CO
COM
742718109
8662
105232
SH
SOLE
0
0
105232
PROSHARES TR
PSHS SHRT S&P500
74347R503
222
10876
SH
SOLE
0
0
10876
PROSPECT CAPITAL CORPORATION
COM
74348T102
886
121937
SH
SOLE
0
0
121937
PROSPECT CAPITAL CORPORATION
NOTE 5.375%10/1
74348TAK8
20
20000
PRN
SOLE
0
0
20000
PROSPECT CAPITAL CORPORATION
NOTE 4.750% 4/1
74348TAQ5
18
20000
PRN
SOLE
0
0
20000
PUBLIC STORAGE
COM
74460D109
253
917
SH
SOLE
0
0
917
QUALCOMM INC
COM
747525103
248
4853
SH
SOLE
0
0
4853
REALTY INCOME CORP
COM
756109104
384
6150
SH
SOLE
0
0
6150
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
236
7888
SH
SOLE
0
0
7888
RETAIL PPTYS AMER INC
CL A
76131V202
915
57721
SH
SOLE
0
0
57721
REYNOLDS AMERICAN INC
COM
761713106
402
7985
SH
SOLE
0
0
7985
ROCKY BRANDS INC
COM
774515100
571
44848
SH
SOLE
0
0
44848
ROYAL BK CDA MONTREAL QUE
COM
780087102
742
12884
SH
SOLE
0
0
12884
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
943
19162
SH
SOLE
0
0
19162
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2133
44020
SH
SOLE
0
0
44020
ROYCE VALUE TR INC
COM
780910105
1632
139345
SH
SOLE
0
0
139345
ROYCE MICRO-CAP TR INC
COM
780915104
608
86904
SH
SOLE
0
0
86904
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
4519
57546
SH
SOLE
0
0
57546
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
538
6778
SH
SOLE
0
0
6778
RYDEX ETF TRUST
GUG S&P500 EWCON
78355W874
696
5715
SH
SOLE
0
0
5715
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15381
74842
SH
SOLE
0
0
74842
SPDR GOLD TRUST
GOLD SHS
78463V107
1526
12971
SH
SOLE
0
0
12971
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
3319
99880
SH
SOLE
0
0
99880
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
827
30929
SH
SOLE
0
0
30929
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
1926
54914
SH
SOLE
0
0
54914
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
1470
25494
SH
SOLE
0
0
25494
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
627
13918
SH
SOLE
0
0
13918
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
2691
62291
SH
SOLE
0
0
62291
SPDR SERIES TRUST
INTR TRM CORP BD
78464A375
618
18040
SH
SOLE
0
0
18040
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
230
6704
SH
SOLE
0
0
6704
SPDR SERIES TRUST
BRCLYS LG TRS ET
78464A664
1237
16408
SH
SOLE
0
0
16408
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
2689
33648
SH
SOLE
0
0
33648
SPDR SERIES TRUST
S&P INS ETF
78464A789
656
9473
SH
SOLE
0
0
9473
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
222
1874
SH
SOLE
0
0
1874
SSGA ACTIVE ETF TR
MULT ASS RLRTN
78467V103
1704
73494
SH
SOLE
0
0
73494
SSGA ACTIVE ETF TR
GLOBL ALLO ETF
78467V400
1835
55592
SH
SOLE
0
0
55592
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
1735
35146
SH
SOLE
0
0
35146
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
1437
8135
SH
SOLE
0
0
8135
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1312
4995
SH
SOLE
0
0
4995
SPDR SER TR
SHT TRM HGH YLD
78468R408
3629
140540
SH
SOLE
0
0
140540
SPDR SER TR
NUVN BRCLY MUNI
78468R721
1590
32231
SH
SOLE
0
0
32231
SANDRIDGE MISSISSIPPIAN TR I
SH BEN INT
80007V106
20
11400
SH
SOLE
0
0
11400
SCHLUMBERGER LTD
COM
806857108
383
5197
SH
SOLE
0
0
5197
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
2613
53030
SH
SOLE
0
0
53030
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
3721
76178
SH
SOLE
0
0
76178
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
5602
106867
SH
SOLE
0
0
106867
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
6088
140938
SH
SOLE
0
0
140938
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
5217
128511
SH
SOLE
0
0
128511
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
5887
113116
SH
SOLE
0
0
113116
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1017
48978
SH
SOLE
0
0
48978
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
957
23860
SH
SOLE
0
0
23860
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
8216
303071
SH
SOLE
0
0
303071
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1560
37676
SH
SOLE
0
0
37676
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
330
5971
SH
SOLE
0
0
5971
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
401
7886
SH
SOLE
0
0
7886
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
2211
39808
SH
SOLE
0
0
39808
SEALED AIR CORP NEW
COM
81211K100
204
4257
SH
SOLE
0
0
4257
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
307
4533
SH
SOLE
0
0
4533
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
410
7735
SH
SOLE
0
0
7735
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
422
5339
SH
SOLE
0
0
5339
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
666
10767
SH
SOLE
0
0
10767
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2527
112309
SH
SOLE
0
0
112309
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
383
6900
SH
SOLE
0
0
6900
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2837
57167
SH
SOLE
0
0
57167
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
280
15651
SH
SOLE
0
0
15651
SINCLAIR BROADCAST GROUP INC
CL A
829226109
283
9205
SH
SOLE
0
0
9205
SIRIUS XM HLDGS INC
COM
82968B103
76
19141
SH
SOLE
0
0
19141
SNAP ON INC
COM
833034101
344
2191
SH
SOLE
0
0
2191
SOUTHERN CO
COM
842587107
820
15851
SH
SOLE
0
0
15851
SPECTRA ENERGY CORP
COM
847560109
406
13259
SH
SOLE
0
0
13259
SPIRIT RLTY CAP INC NEW
COM
84860W102
1851
164521
SH
SOLE
0
0
164521
SPROTT FOCUS TR INC
COM
85208J109
457
75108
SH
SOLE
0
0
75108
STARBUCKS CORP
COM
855244109
1492
24997
SH
SOLE
0
0
24997
STATE STR CORP
COM
857477103
686
11722
SH
SOLE
0
0
11722
STELLUS CAP INVT CORP
COM
858568108
469
45891
SH
SOLE
0
0
45891
STERICYCLE INC
COM
858912108
1351
10703
SH
SOLE
0
0
10703
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
208
6974
SH
SOLE
0
0
6974
SUMMIT HOTEL PPTYS
COM
866082100
253
21107
SH
SOLE
0
0
21107
SUNEDISON INC
COM
86732Y109
32
59175
SH
SOLE
0
0
59175
SYSCO CORP
COM
871829107
753
16115
SH
SOLE
0
0
16115
TECO ENERGY INC
COM
872375100
543
19730
SH
SOLE
0
0
19730
TCP CAP CORP
COM
87238Q103
403
27055
SH
SOLE
0
0
27055
TJX COS INC NEW
COM
872540109
207
2642
SH
SOLE
0
0
2642
TPG SPECIALTY LENDING INC
COM
87265K102
324
20070
SH
SOLE
0
0
20070
TARGET CORP
COM
87612E106
352
4279
SH
SOLE
0
0
4279
TARGA RES CORP
COM
87612G101
348
11651
SH
SOLE
0
0
11651
TESORO CORP
COM
881609101
362
4211
SH
SOLE
0
0
4211
TESLA MTRS INC
COM
88160R101
254
1104
SH
SOLE
0
0
1104
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
457
8543
SH
SOLE
0
0
8543
THERMO FISHER SCIENTIFIC INC
COM
883556102
266
1876
SH
SOLE
0
0
1876
3M CO
COM
88579Y101
4627
27766
SH
SOLE
0
0
27766
TIER REIT INC
COM NEW
88650V208
2463
183247
SH
SOLE
0
0
183247
TORONTO DOMINION BK ONT
COM NEW
891160509
359
8320
SH
SOLE
0
0
8320
TORTOISE PIPELINE & ENERGY F
COM
89148H108
303
20575
SH
SOLE
0
0
20575
TOTAL S A
SPONSORED ADR
89151E109
416
9158
SH
SOLE
0
0
9158
TRIANGLE CAP CORP
COM
895848109
2153
104615
SH
SOLE
0
0
104615
TRINITY INDS INC
COM
896522109
254
13876
SH
SOLE
0
0
13876
TUPPERWARE BRANDS CORP
COM
899896104
1907
32887
SH
SOLE
0
0
32887
TURKISH INVT FD INC
COM
900145103
92
10000
SH
SOLE
0
0
10000
TURQUOISE HILL RES LTD
COM
900435108
901
354903
SH
SOLE
0
0
354903
TURTLE BEACH CORP
COM
900450107
66
58000
SH
SOLE
0
0
58000
TWITTER INC
COM
90184L102
1118
67577
SH
SOLE
0
0
67577
TWITTER INC
NOTE 0.250% 9/1
90184LAB8
26
30000
PRN
SOLE
0
0
30000
TWO HBRS INVT CORP
COM
90187B101
103
13010
SH
SOLE
0
0
13010
TYSON FOODS INC
CL A
902494103
420
6301
SH
SOLE
0
0
6301
UBS AG JERSEY BRH
ETRAC WELLS BDCI
902641588
406
19916
SH
SOLE
0
0
19916
US BANCORP DEL
COM NEW
902973304
982
24203
SH
SOLE
0
0
24203
UNDER ARMOUR INC
CL A
904311107
406
4790
SH
SOLE
0
0
4790
UNILEVER PLC
SPON ADR NEW
904767704
550
12181
SH
SOLE
0
0
12181
UNION PAC CORP
COM
907818108
2229
28024
SH
SOLE
0
0
28024
UNITED DEV FDG IV
COM
910187103
3336
1042378
SH
SOLE
0
0
1042378
UNITED PARCEL SERVICE INC
CL B
911312106
3660
34698
SH
SOLE
0
0
34698
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
163
24484
SH
SOLE
0
0
24484
UNITED STATES OIL FUND LP
UNITS
91232N108
1117
115125
SH
SOLE
0
0
115125
UNITED TECHNOLOGIES CORP
COM
913017109
447
4470
SH
SOLE
0
0
4470
UNITED THERAPEUTICS CORP DEL
COM
91307C102
467
4195
SH
SOLE
0
0
4195
UNITEDHEALTH GROUP INC
COM
91324P102
557
4321
SH
SOLE
0
0
4321
VALERO ENERGY CORP NEW
COM
91913Y100
809
12613
SH
SOLE
0
0
12613
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
1348
16589
SH
SOLE
0
0
16589
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
3203
37127
SH
SOLE
0
0
37127
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
2134
26465
SH
SOLE
0
0
26465
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
7585
91595
SH
SOLE
0
0
91595
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
5994
167049
SH
SOLE
0
0
167049
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
388
5619
SH
SOLE
0
0
5619
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
4813
97972
SH
SOLE
0
0
97972
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
896
15528
SH
SOLE
0
0
15528
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
3170
73469
SH
SOLE
0
0
73469
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5797
167639
SH
SOLE
0
0
167639
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
5633
116088
SH
SOLE
0
0
116088
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
4160
30743
SH
SOLE
0
0
30743
VANGUARD WORLD FDS
ENERGY ETF
92204A306
375
4372
SH
SOLE
0
0
4372
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
2153
17460
SH
SOLE
0
0
17460
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
412
3833
SH
SOLE
0
0
3833
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
293
3165
SH
SOLE
0
0
3165
VANGUARD NAT RES LLC
COM UNIT
92205F106
22
15079
SH
SOLE
0
0
15079
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3685
46046
SH
SOLE
0
0
46046
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
4781
55004
SH
SOLE
0
0
55004
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2789
32012
SH
SOLE
0
0
32012
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
6992
69741
SH
SOLE
0
0
69741
VANGUARD INDEX FDS
REIT ETF
922908553
5616
67012
SH
SOLE
0
0
67012
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
988
8303
SH
SOLE
0
0
8303
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
558
5476
SH
SOLE
0
0
5476
VANGUARD INDEX FDS
MID CAP ETF
922908629
579
4778
SH
SOLE
0
0
4778
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1443
15354
SH
SOLE
0
0
15354
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
811
9800
SH
SOLE
0
0
9800
VANGUARD INDEX FDS
GROWTH ETF
922908736
4059
38127
SH
SOLE
0
0
38127
VANGUARD INDEX FDS
VALUE ETF
922908744
4819
58491
SH
SOLE
0
0
58491
VANGUARD INDEX FDS
SMALL CP ETF
922908751
8586
77008
SH
SOLE
0
0
77008
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
24674
235391
SH
SOLE
0
0
235391
VEREIT INC
COM
92339V100
2623
295749
SH
SOLE
0
0
295749
VERIZON COMMUNICATIONS INC
COM
92343V104
7425
137297
SH
SOLE
0
0
137297
VISA INC
COM CL A
92826C839
455
5953
SH
SOLE
0
0
5953
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
773
24133
SH
SOLE
0
0
24133
WAL-MART STORES INC
COM
931142103
3036
44334
SH
SOLE
0
0
44334
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3402
40379
SH
SOLE
0
0
40379
WASTE MGMT INC DEL
COM
94106L109
618
10479
SH
SOLE
0
0
10479
WELLS FARGO & CO NEW
COM
949746101
6277
129795
SH
SOLE
0
0
129795
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
225
187
SH
SOLE
0
0
187
WESTERN UN CO
COM
959802109
270
13976
SH
SOLE
0
0
13976
WEYERHAEUSER CO
COM
962166104
421
13587
SH
SOLE
0
0
13587
WHITESTONE REIT
COM
966084204
214
16985
SH
SOLE
0
0
16985
WINNEBAGO INDS INC
COM
974637100
948
42220
SH
SOLE
0
0
42220
WISDOMTREE TR
FUTRE STRAT FD
97717W125
1133
27054
SH
SOLE
0
0
27054
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
1187
31416
SH
SOLE
0
0
31416
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
276
7915
SH
SOLE
0
0
7915
WISDOMTREE TR
DIV EX-FINL FD
97717W406
357
4736
SH
SOLE
0
0
4736
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
1769
20540
SH
SOLE
0
0
20540
WISDOMTREE TR
SMALLCAP DIVID
97717W604
1286
18712
SH
SOLE
0
0
18712
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
266
6086
SH
SOLE
0
0
6086
WISDOMTREE TR
GLB HIGH DIV FD
97717W877
833
20418
SH
SOLE
0
0
20418
WOODWARD INC
COM
980745103
742
14271
SH
SOLE
0
0
14271
WORKDAY INC
CL A
98138H101
532
6918
SH
SOLE
0
0
6918
WYNDHAM WORLDWIDE CORP
COM
98310W108
312
4084
SH
SOLE
0
0
4084
XCEL ENERGY INC
COM
98389B100
361
8636
SH
SOLE
0
0
8636
XENIA HOTELS & RESORTS INC
COM
984017103
1733
110958
SH
SOLE
0
0
110958
YAHOO INC
COM
984332106
216
5869
SH
SOLE
0
0
5869
YUM BRANDS INC
COM
988498101
585
7143
SH
SOLE
0
0
7143
LAZARD LTD
SHS A
G54050102
663
17100
SH
SOLE
0
0
17100
MEDTRONIC PLC
SHS
G5960L103
966
12874
SH
SOLE
0
0
12874
SEADRILL LIMITED
SHS
G7945E105
37
11300
SH
SOLE
0
0
11300
STRATASYS LTD
SHS
M85548101
231
8927
SH
SOLE
0
0
8927
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1020
11916
SH
SOLE
0
0
11916
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
50
14384
SH
SOLE
0
0
14384