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 LIVE true false false 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 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 02079K107 7315 9820 SH SOLE 0 0 9820 ALPHABET INC CAP STK CL A 02079K305 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 1041 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 06739H362 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 084670108 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 09248F109 152 10000 SH SOLE 0 0 10000 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 233 10127 SH SOLE 0 0 10127 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 962 34305 SH SOLE 0 0 34305 BLACKROCK FLOAT RATE OME STR COM 09255X100 233 17800 SH SOLE 0 0 17800 BLOCK H & R INC COM 093671105 215 8133 SH SOLE 0 0 8133 BOEING CO COM 097023105 1627 12817 SH SOLE 0 0 12817 BOSTON SCIENTIFIC CORP COM 101137107 190 10098 SH SOLE 0 0 10098 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 150 21356 SH SOLE 0 0 21356 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 113 10852 SH 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 149123101 2905 37950 SH SOLE 0 0 37950 CELGENE CORP COM 151020104 603 6027 SH SOLE 0 0 6027 CENTURYLINK INC COM 156700106 4048 126651 SH SOLE 0 0 126651 CHESAPEAKE ENERGY CORP COM 165167107 46 11235 SH SOLE 0 0 11235 CHEVRON CORP NEW COM 166764100 5874 61569 SH SOLE 0 0 61569 CHICAGO BRIDGE & IRON CO N V COM 167250109 1663 45444 SH SOLE 0 0 45444 CHIMERA INVT CORP COM NEW 16934Q208 236 17386 SH SOLE 0 0 17386 CINCINNATI BELL INC NEW COM 171871106 89 23079 SH SOLE 0 0 23079 CISCO SYS INC COM 17275R102 1375 48313 SH SOLE 0 0 48313 CITIGROUP INC COM NEW 172967424 401 9597 SH SOLE 0 0 9597 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 4680 181264 SH SOLE 0 0 181264 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 480 22411 SH SOLE 0 0 22411 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 884 41647 SH SOLE 0 0 41647 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 729 34521 SH SOLE 0 0 34521 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 968 42774 SH SOLE 0 0 42774 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 751 34048 SH SOLE 0 0 34048 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 1666 33409 SH SOLE 0 0 33409 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 512 10488 SH SOLE 0 0 10488 CLIFFS NAT RES INC COM 18683K101 41 13716 SH SOLE 0 0 13716 COCA COLA CO COM 191216100 7302 157404 SH SOLE 0 0 157404 COHEN & STEERS QUALITY RLTY COM 19247L106 1350 108760 SH SOLE 0 0 108760 COHEN & STEERS REIT & PFD IN COM 19247X100 712 37607 SH SOLE 0 0 37607 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1228 61978 SH SOLE 0 0 61978 COHEN & STEERS LTD DUR PFD I COM 19248C105 1092 47547 SH SOLE 0 0 47547 COHEN & STEERS SLT PFD INCM COM 19248Y107 3539 139992 SH SOLE 0 0 139992 COLGATE PALMOLIVE CO COM 194162103 548 7756 SH SOLE 0 0 7756 COMCAST CORP NEW CL A 20030N101 445 7283 SH SOLE 0 0 7283 CONAGRA FOODS INC COM 205887102 381 8532 SH SOLE 0 0 8532 CONOCOPHILLIPS COM 20825C104 1077 26747 SH SOLE 0 0 26747 CONSTELLATION BRANDS INC CL A 21036P108 353 2335 SH SOLE 0 0 2335 CONTINENTAL RESOURCES INC COM 212015101 291 9570 SH SOLE 0 0 9570 CONVERGYS CORP COM 212485106 376 13548 SH SOLE 0 0 13548 COPART INC COM 217204106 286 7006 SH SOLE 0 0 7006 CORNING INC COM 219350105 670 32059 SH SOLE 0 0 32059 COSTCO WHSL CORP NEW COM 22160K105 1109 7036 SH SOLE 0 0 7036 CREDIT SUISSE ASSET MGMT INC COM 224916106 59 20700 SH SOLE 0 0 20700 CRAY INC COM NEW 225223304 332 7933 SH SOLE 0 0 7933 CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 524 31727 SH SOLE 0 0 31727 CROCS INC COM 227046109 1534 159491 SH SOLE 0 0 159491 CUMMINS INC COM 231021106 730 6640 SH SOLE 0 0 6640 DEERE & CO COM 244199105 1767 22951 SH SOLE 0 0 22951 DELUXE CORP COM 248019101 12214 195448 SH SOLE 0 0 195448 DIAGEO P L C SPON ADR NEW 25243Q205 493 4567 SH SOLE 0 0 4567 DIGITAL RLTY TR INC COM 253868103 383 4327 SH SOLE 0 0 4327 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 1733 24466 SH SOLE 0 0 24466 DISNEY WALT CO COM DISNEY 254687106 2962 29828 SH SOLE 0 0 29828 DISH NETWORK CORP CL A 25470M109 222 4800 SH SOLE 0 0 4800 DOLLAR TREE INC COM 256746108 264 3196 SH SOLE 0 0 3196 DOMINION RES INC VA NEW COM 25746U109 312 4151 SH SOLE 0 0 4151 DOMINOS PIZZA INC COM 25754A201 353 2676 SH SOLE 0 0 2676 DOMTAR CORP COM NEW 257559203 249 6147 SH SOLE 0 0 6147 DONNELLEY R R & SONS CO COM 257867101 2486 151581 SH SOLE 0 0 151581 DOUBLELINE OPPORTUNISTIC CR COM 258623107 263 9881 SH SOLE 0 0 9881 DOW CHEM CO COM 260543103 3246 63825 SH SOLE 0 0 63825 DR PEPPER SNAPPLE GROUP INC COM 26138E109 242 2712 SH SOLE 0 0 2712 DREYFUS MUN INCOME INC COM 26201R102 194 20000 SH SOLE 0 0 20000 DU PONT E I DE NEMOURS & CO COM 263534109 982 15502 SH SOLE 0 0 15502 DUKE ENERGY CORP NEW COM NEW 26441C204 1434 17768 SH SOLE 0 0 17768 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 240 10611 SH SOLE 0 0 10611 EOG RES INC COM 26875P101 411 5670 SH SOLE 0 0 5670 ETFIS SER TR I BIOSHS BIOTE 26923G202 961 38980 SH SOLE 0 0 38980 EATON VANCE MUN BD FD COM 27827X101 226 17024 SH SOLE 0 0 17024 EATON VANCE TAX ADVT DIV INC COM 27828G107 514 26787 SH SOLE 0 0 26787 EATON VANCE LTD DUR INCOME F COM 27828H105 174 13225 SH SOLE 0 0 13225 EATON VANCE TX MGD DIV EQ IN COM 27828N102 201 18881 SH SOLE 0 0 18881 EATON VANCE TX ADV GLBL DIV COM 27828S101 420 29036 SH SOLE 0 0 29036 EATON VANCE TX MNG BY WRT OP COM 27828Y108 450 30624 SH SOLE 0 0 30624 EATON VANCE TXMGD GL BUYWR O COM 27829C105 259 24545 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 291011104 298 5472 SH SOLE 0 0 5472 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 184 10023 SH SOLE 0 0 10023 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1387 42886 SH SOLE 0 0 42886 ENTERGY CORP NEW COM 29364G103 246 3107 SH SOLE 0 0 3107 ENTERPRISE PRODS PARTNERS L COM 293792107 322 13075 SH SOLE 0 0 13075 EQUIFAX INC COM 294429105 206 1806 SH SOLE 0 0 1806 EQUITY BANCSHARES INC COM CL A 29460X109 1050 50000 SH SOLE 0 0 50000 EVERI HLDGS INC COM 30034T103 23 10060 SH SOLE 0 0 10060 EXAMWORKS GROUP INC COM 30066A105 229 7737 SH SOLE 0 0 7737 EXELON CORP COM 30161N101 593 16524 SH SOLE 0 0 16524 EXPRESS SCRIPTS HLDG CO COM 30219G108 492 7166 SH SOLE 0 0 7166 EXXON MOBIL CORP COM 30231G102 8549 102269 SH SOLE 0 0 102269 FS INVT CORP COM 302635107 18950 2066512 SH SOLE 0 0 2066512 FACEBOOK INC CL A 30303M102 4869 42673 SH SOLE 0 0 42673 FEDEX CORP COM 31428X106 383 2351 SH SOLE 0 0 2351 FIDUS INVT CORP COM 316500107 894 57638 SH SOLE 0 0 57638 FIREEYE INC COM 31816Q101 402 22362 SH SOLE 0 0 22362 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4883 190373 SH SOLE 0 0 190373 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 3445 80033 SH SOLE 0 0 80033 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 717 18210 SH SOLE 0 0 18210 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1508 22077 SH SOLE 0 0 22077 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 624 12594 SH SOLE 0 0 12594 FIRST TR VALUE LINE DIVID IN SHS 33734H106 271 10550 SH SOLE 0 0 10550 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1111 31576 SH SOLE 0 0 31576 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2685 58214 SH SOLE 0 0 58214 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1040 73646 SH SOLE 0 0 73646 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1095 19645 SH SOLE 0 0 19645 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1163 44762 SH SOLE 0 0 44762 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 560 12415 SH SOLE 0 0 12415 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 671 13527 SH SOLE 0 0 13527 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 684 16833 SH SOLE 0 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 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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