UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
03-31-2015
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
VSR Financial Services, Inc.
Address:
8620 W 110TH ST
OVERLAND PARK, KS 66210
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Chris Cokinis
Title:
CCO
Phone:
913-234-8390


Signature, Place, and Date of Signing:

Chris Cokinis, CCO
                         [Signature]
Overland Park, KANSAS
                 [City, State]
05-13-2015
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
562
Form 13F Information table Value Total:
932606
          (thousands)

Confidential information has been omitted from the public Form 13F report and filed separately with the Commission.

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ALPS ETF TRUS EQTHIVOLPT WR00162Q73490538,498SHSOLE 0 0 38,498
ALPS ETF TRALERIAN MLP00162Q8661,30578,760SHSOLE 0 0 78,760
AT&T INCCOM00206R1029,404288,035SHSOLE 0 0 288,035
ABBOTT LABSCOM00282410085318,402SHSOLE 0 0 18,402
ABBVIE INCCOM00287Y10999617,016SHSOLE 0 0 17,016
ADVISORSHARES TRRANGER EQUITY BE00768Y88311510,393SHSOLE 0 0 10,393
ADVANCED MICRO DEVICES INCCOM007903107323120,350SHSOLE 0 0 120,350
ADVANCED MICRO DEVICES INCNOTE 6.000% 5/0007903AL11010,000PRNSOLE 0 0 10,000
ALLIANT ENERGY CORPCOM0188021085248,313SHSOLE 0 0 8,313
ALLIANCEBERNSTEIN INCOMEFUNCOM01881E10129638,337SHSOLE 0 0 38,337
ALLIANZGI CONV & INCOME FDCOM01882810330833,695SHSOLE 0 0 33,695
ALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT N02106020740645,620SHSOLE 0 0 45,620
ALTRIA GROUP INCCOM02209S1032,00940,174SHSOLE 0 0 40,174
AMAZON COM INCCOM0231351063871,039SHSOLE 0 0 1,039
AMEREN CORPCOM0236081023237,663SHSOLE 0 0 7,663
AMERICAN AIRLS GROUP INCCOM02376R10291117,255SHSOLE 0 0 17,255
AMERICAN CAMPUS CMNTYS INCCOM0248351002145,000SHSOLE 0 0 5,000
AMERICAN CAPITAL AGENCY CORPCOM02503X10537617,614SHSOLE 0 0 17,614
AMERICAN CAP LTDCOM02503Y10389060,156SHSOLE 0 0 60,156
AMERICAN EXPRESS COCOM0258161097509,598SHSOLE 0 0 9,598
AMERICAN RLTY CAP PPTYS INCCOM02917T1043,956401,591SHSOLE 0 0 401,591
AMERICAN TOWER CORP NEWCOM03027X1007377,833SHSOLE 0 0 7,833
AMERISOURCEBERGEN CORPCOM03073E1053122,742SHSOLE 0 0 2,742
AMERIGAS PARTNERS L PUNIT L P INT0309751064629,688SHSOLE 0 0 9,688
AMGEN INCCOM0311621001,4388,997SHSOLE 0 0 8,997
ANNALY CAP MGMT INCCOM03571040923122,179SHSOLE 0 0 22,179
APPLE INCCOM0378331007,62161,245SHSOLE 0 0 61,245
APPLIED MATLS INCCOM03822210557725,571SHSOLE 0 0 25,571
ARCHER DANIELS MIDLAND COCOM03948310287918,552SHSOLE 0 0 18,552
ARENA PHARMACEUTICALS INCCOM04004710213130,000SHSOLE 0 0 30,000
ARES CAP CORPCOM04010L1031,880109,494SHSOLE 0 0 109,494
ARTESIAN RESOURCES CORPCL A04311320841219,260SHSOLE 0 0 19,260
ATLATSA RES CORPCOM049477102210,000SHSOLE 0 0 10,000
B & G FOODS INC NEWCOM05508R10634311,645SHSOLE 0 0 11,645
BP PLCSPONSORED ADR0556221044,593117,429SHSOLE 0 0 117,429
BAIDU INCSPON ADR REP A0567521089394,506SHSOLE 0 0 4,506
BANK AMER CORPCOM06050510483254,031SHSOLE 0 0 54,031
BANK KY FINL CORPCOM0628961052605,300SHSOLE 0 0 5,300
BANK OF THE OZARKS INCCOM0639041063058,268SHSOLE 0 0 8,268
BARCLAYS BK PLCDJUBS CMDT ETN3606738C77856120,220SHSOLE 0 0 20,220
BARCLAYS BANK PLCADR PFD SR 506739H36230111,456SHSOLE 0 0 11,456
BAXTER INTL INCCOM0718131095257,671SHSOLE 0 0 7,671
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027,93054,949SHSOLE 0 0 54,949
BG MEDICINE INCCOM08861T107257317,850SHSOLE 0 0 317,850
BIOGEN INCCOM09062X103295700SHSOLE 0 0 700
BLACKROCK CR ALLCTN INC TRCOM0925081001,01075,000SHSOLE 0 0 75,000
BLACKSTONE GROUP L PCOM UNIT LTD09253U1081,09128,050SHSOLE 0 0 28,050
BLACKROCK CORPOR HI YLD FD ICOM09255P10725823,149SHSOLE 0 0 23,149
BLACKROCK FLOAT RATE OME STRCOM09255X10037426,893SHSOLE 0 0 26,893
BLACKSTONE GSO FLTING RTE FUCOM09256U10543825,365SHSOLE 0 0 25,365
BLOCK H & R INCCOM0936711052618,129SHSOLE 0 0 8,129
BOEING COCOM0970231051,68611,233SHSOLE 0 0 11,233
BOSTON SCIENTIFIC CORPCOM10113710722012,395SHSOLE 0 0 12,395
BOVIE MEDICAL CORPCOM10211F1004619,250SHSOLE 0 0 19,250
BRISTOL MYERS SQUIBB COCOM11012210885713,287SHSOLE 0 0 13,287
CBRE CLARION GLOBAL REAL ESTCOM12504G10041246,000SHSOLE 0 0 46,000
CSX CORPCOM1264081032206,631SHSOLE 0 0 6,631
CVS HEALTH CORPCOM1266501008908,624SHSOLE 0 0 8,624
CYS INVTS INCCOM12673A10816618,585SHSOLE 0 0 18,585
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10818613,095SHSOLE 0 0 13,095
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510182773,446SHSOLE 0 0 73,446
CANADIAN NAT RES LTDCOM13638510141113,368SHSOLE 0 0 13,368
CARDINAL HEALTH INCCOM14149Y1082,39226,502SHSOLE 0 0 26,502
CAREER EDUCATION CORPCOM141665109820163,034SHSOLE 0 0 163,034
CATERPILLAR INC DELCOM1491231012,82435,293SHSOLE 0 0 35,293
CELGENE CORPCOM1510201045604,860SHSOLE 0 0 4,860
CENTURYLINK INCCOM1567001063,536102,359SHSOLE 0 0 102,359
CHAMBERS STR PPTYSCOM1578421051,796227,924SHSOLE 0 0 227,924
CHEVRON CORP NEWCOM1667641003,42232,600SHSOLE 0 0 32,600
CHICAGO BRIDGE & IRON CO N VCOM1672501092,58352,431SHSOLE 0 0 52,431
CHURCH & DWIGHT INCCOM1713401026057,081SHSOLE 0 0 7,081
CINCINNATI BELL INC NEWCOM1718711068123,079SHSOLE 0 0 23,079
CISCO SYS INCCOM17275R1021,10240,054SHSOLE 0 0 40,054
CLAYMORE EXCHANGE TRD FD TRGUG BULL2019 E18383M52263129,645SHSOLE 0 0 29,645
CLAYMORE EXCHANGE TRD FD TRGUG BULL2018 E18383M53044020,652SHSOLE 0 0 20,652
CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201718383M54884336,920SHSOLE 0 0 36,920
CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201618383M55571532,151SHSOLE 0 0 32,151
CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201518383M56375134,640SHSOLE 0 0 34,640
CLAYMORE EXCHANGE TRD FD TRGUGG SPINOFF ETF18383M60558512,314SHSOLE 0 0 12,314
CLAYMORE EXCHANGE TRD FD TRGUGG ENH SHT DUR18383M6541,83036,564SHSOLE 0 0 36,564
CLAYMORE EXCHANGE TRD FD TRGUG MIDCAP CORE18383M7201,30525,462SHSOLE 0 0 25,462
CLAYMORE EXCHANGE TRD FD TRGUGGEN DEFN EQTY18383M8783108,049SHSOLE 0 0 8,049
COCA COLA COCOM1912161003,59288,584SHSOLE 0 0 88,584
COEUR MNG INCNOTE 3.250% 3/1192108AR91010,000PRNSOLE 0 0 10,000
COHEN & STEERS QUALITY RLTYCOM19247L10641533,400SHSOLE 0 0 33,400
COHEN & STEERS REIT & PFD INCOM19247X10084043,180SHSOLE 0 0 43,180
COHEN & STEERS INFRASTRUCTURCOM19248A10964828,534SHSOLE 0 0 28,534
COHEN & STEERS LTD DUR PFD ICOM19248C10540516,842SHSOLE 0 0 16,842
COHEN & STEERS SLT PFD INCMCOM19248Y1076,655251,022SHSOLE 0 0 251,022
COLGATE PALMOLIVE COCOM1941621034366,290SHSOLE 0 0 6,290
COMCAST CORP NEWCL A20030N1014317,639SHSOLE 0 0 7,639
COMMERCIAL VEH GROUP INCCOM202608105789122,449SHSOLE 0 0 122,449
CONAGRA FOODS INCCOM2058871022125,807SHSOLE 0 0 5,807
CONOCOPHILLIPSCOM20825C1041,71827,598SHSOLE 0 0 27,598
CONVERGYS CORPCOM21248510637416,358SHSOLE 0 0 16,358
COPART INCCOM2172041062636,999SHSOLE 0 0 6,999
CORNING INCCOM21935010564028,227SHSOLE 0 0 28,227
COSTCO WHSL CORP NEWCOM22160K1054843,195SHSOLE 0 0 3,195
CREDIT SUISSE ASSET MGMT INCCOM2249161065115,995SHSOLE 0 0 15,995
CRAY INCCOM NEW22522330440514,432SHSOLE 0 0 14,432
CROCS INCCOM22704610989876,073SHSOLE 0 0 76,073
DBX ETF TRXTRAK MSCI JAPN2330515072486,035SHSOLE 0 0 6,035
DARDEN RESTAURANTS INCCOM2371941052453,535SHSOLE 0 0 3,535
DEERE & COCOM2441991051,51817,307SHSOLE 0 0 17,307
DELTA AIR LINES INC DELCOM NEW2473617022465,472SHSOLE 0 0 5,472
DELUXE CORPCOM24801910113,541195,448SHSOLE 0 0 195,448
DEVON ENERGY CORP NEWCOM25179M1035729,489SHSOLE 0 0 9,489
DIAGEO P L CSPON ADR NEW25243Q2055044,556SHSOLE 0 0 4,556
DIAMOND OFFSHORE DRILLING INCOM25271C10262723,422SHSOLE 0 0 23,422
DIGITAL RLTY TR INCCOM2538681034877,389SHSOLE 0 0 7,389
DISNEY WALT COCOM DISNEY2546871062,13720,371SHSOLE 0 0 20,371
DOMINION RES INC VA NEWCOM25746U1092102,961SHSOLE 0 0 2,961
DOMTAR CORPCOM NEW2575592033307,143SHSOLE 0 0 7,143
DONNELLEY R R & SONS COCOM2578671012,137111,357SHSOLE 0 0 111,357
DOUBLELINE OPPORTUNISTIC CRCOM2586231072249,016SHSOLE 0 0 9,016
DOVER CORPCOM2600031083044,396SHSOLE 0 0 4,396
DOW CHEM COCOM2605431033,22467,198SHSOLE 0 0 67,198
DREYFUS MUN INCOME INCCOM26201R10211712,108SHSOLE 0 0 12,108
DU PONT E I DE NEMOURS & COCOM2635341092,76438,674SHSOLE 0 0 38,674
DUKE ENERGY CORP NEWCOM NEW26441C20491011,850SHSOLE 0 0 11,850
EGA EMERGING GLOBAL SHS TREGS EMKTCONS ETF26846177930311,458SHSOLE 0 0 11,458
EATON VANCE MUN BD FDCOM27827X10135527,468SHSOLE 0 0 27,468
EATON VANCE TAX ADVT DIV INCCOM27828G10747623,082SHSOLE 0 0 23,082
EATON VANCE TX ADV GLBL DIVCOM27828S10128416,736SHSOLE 0 0 16,736
EATON VANCE TX MNG BY WRT OPCOM27828Y10826017,365SHSOLE 0 0 17,365
EATON VANCE TXMGD GL BUYWR OCOM27829C10514512,217SHSOLE 0 0 12,217
EATON VANCE TAX MNGD GBL DVCOM27829F10819520,065SHSOLE 0 0 20,065
EATON VANCE NATL MUN OPPORTCOM SHS27829L10561629,057SHSOLE 0 0 29,057
ECOLAB INCCOM2788651002412,110SHSOLE 0 0 2,110
EMERSON ELEC COCOM2910111042814,960SHSOLE 0 0 4,960
ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1091,71630,772SHSOLE 0 0 30,772
ENTERPRISE PRODS PARTNERS LCOM2937921072848,630SHSOLE 0 0 8,630
EXAMWORKS GROUP INCCOM30066A10543010,342SHSOLE 0 0 10,342
EXELON CORPCOM30161N10162218,497SHSOLE 0 0 18,497
EXPRESS SCRIPTS HLDG COCOM30219G1081,16913,475SHSOLE 0 0 13,475
EXXON MOBIL CORPCOM30231G1027,49088,113SHSOLE 0 0 88,113
FS INVT CORPCOM30263510725,8622,550,533SHSOLE 0 0 2,550,533
FACEBOOK INCCL A30303M1021,24415,127SHSOLE 0 0 15,127
FEDEX CORPCOM31428X1064472,704SHSOLE 0 0 2,704
FIDUS INVT CORPCOM31650010793260,638SHSOLE 0 0 60,638
FIRST TR MORNINGSTAR DIV LEASHS3369171092,06788,787SHSOLE 0 0 88,787
FIRST TR US IPO INDEX FDSHS3369201031,55828,942SHSOLE 0 0 28,942
FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E2031,98516,792SHSOLE 0 0 16,792
FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3021,47922,780SHSOLE 0 0 22,780
FIRST TR S&P REIT INDEX FDCOM33734G1081,91482,559SHSOLE 0 0 82,559
FIRST TR VALUE LINE DIVID INSHS33734H10646519,321SHSOLE 0 0 19,321
FIRST TR LRGE CP CORE ALPHACOM SHS33734K1091,91941,200SHSOLE 0 0 41,200
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X1012,61570,110SHSOLE 0 0 70,110
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X1193,08669,137SHSOLE 0 0 69,137
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1435,27478,688SHSOLE 0 0 78,688
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1501,14536,739SHSOLE 0 0 36,739
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1761,14031,894SHSOLE 0 0 31,894
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1092,60651,542SHSOLE 0 0 51,542
FIRST TR MID CAP CORE ALPHADCOM SHS33735B10858710,762SHSOLE 0 0 10,762
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J10156412,896SHSOLE 0 0 12,896
FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K1083437,050SHSOLE 0 0 7,050
FIRST TR EXCH TRD ALPHA FD IDEV MRK EX US33737J1741,66332,816SHSOLE 0 0 32,816
FIRST TR EXCNGE TRD ALPHADEXSML CP GRW ALP33737M3001,97062,455SHSOLE 0 0 62,455
FIRST TR EXCNGE TRD ALPHADEXSML CAP VAL AL33737M4091,78453,365SHSOLE 0 0 53,365
FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D3091,00120,343SHSOLE 0 0 20,343
FIRST TR HIGH INCOME L/S FDCOM33738E10921012,850SHSOLE 0 0 12,850
FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R1001,64177,902SHSOLE 0 0 77,902
FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R6055,036209,754SHSOLE 0 0 209,754
FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R88687345,041SHSOLE 0 0 45,041
FISERV INCCOM3377381082963,729SHSOLE 0 0 3,729
FIRSTENERGY CORPCOM3379321071,83852,415SHSOLE 0 0 52,415
FLAHERTY&CRMN PFD SEC INCOMCOM33847810020310,000SHSOLE 0 0 10,000
FLAHERTY & CRUMRINE PFD INCCOM33848E10623219,069SHSOLE 0 0 19,069
FLEXSHARES TRIBOXX 3R TARGT33939L5062,712111,205SHSOLE 0 0 111,205
FLEXSHARES TRM STAR DEV MKT33939L80384113,993SHSOLE 0 0 13,993
FLEXSHARES TRQLT DIV DEF IDX33939L84550013,770SHSOLE 0 0 13,770
FLUOR CORP NEWCOM3434121024998,732SHSOLE 0 0 8,732
FORD MTR CO DELCOM PAR $0.013453708601,04965,021SHSOLE 0 0 65,021
FREEPORT-MCMORAN INCCL B35671D85791748,388SHSOLE 0 0 48,388
FRONTIER COMMUNICATIONS CORPCOM35906A10862989,155SHSOLE 0 0 89,155
GABELLI DIVD & INCOME TRCOM36242H1041,41666,822SHSOLE 0 0 66,822
GABELLI GLB SML & MD CP VALCOM36249W10451348,515SHSOLE 0 0 48,515
GALENA BIOPHARMA INCCOM3632561081712,297SHSOLE 0 0 12,297
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10922231,988SHSOLE 0 0 31,988
GENERAL DYNAMICS CORPCOM3695501083892,868SHSOLE 0 0 2,868
GENERAL ELECTRIC COCOM3696041039,465381,480SHSOLE 0 0 381,480
GENERAL MLS INCCOM3703341041,38224,421SHSOLE 0 0 24,421
GENERAL MTRS COCOM37045V1001,92751,374SHSOLE 0 0 51,374
GEVO INCCOM374396109103514,900SHSOLE 0 0 514,900
GILEAD SCIENCES INCCOM3755581038818,974SHSOLE 0 0 8,974
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10551911,257SHSOLE 0 0 11,257
GLOBAL X FDSGLB X GURU INDEX37950E34138414,623SHSOLE 0 0 14,623
GLOBAL X FDSGLB X SUPERDIV37950E54956724,483SHSOLE 0 0 24,483
GOOGLE INCCL A38259P508410739SHSOLE 0 0 739
GOOGLE INCCL C38259P7064,5518,305SHSOLE 0 0 8,305
HCP INCCOM40414L1091,64738,106SHSOLE 0 0 38,106
HALLIBURTON COCOM40621610198922,539SHSOLE 0 0 22,539
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW40973520644619,053SHSOLE 0 0 19,053
HEALTH CARE REIT INCCOM42217K1062743,538SHSOLE 0 0 3,538
HEALTHCARE TR AMER INCCL A NEW42225P50142515,264SHSOLE 0 0 15,264
HERCULES TECH GROWTH CAP INCCOM42709650851938,473SHSOLE 0 0 38,473
HEWLETT PACKARD COCOM4282361031,34243,078SHSOLE 0 0 43,078
HIGHLAND FDS IHI LD IBOXX SRLN4301017742,763142,649SHSOLE 0 0 142,649
HOLLYFRONTIER CORPCOM4361061083378,362SHSOLE 0 0 8,362
HOME BANCSHARES INCCOM4368932003179,342SHSOLE 0 0 9,342
HOME DEPOT INCCOM4370761021,0058,846SHSOLE 0 0 8,846
HONDA MOTOR LTDAMERN SHS4381283082,25968,948SHSOLE 0 0 68,948
HONEYWELL INTL INCCOM4385161061,11910,728SHSOLE 0 0 10,728
HORMEL FOODS CORPCOM44045210083714,731SHSOLE 0 0 14,731
HOSPITALITY PPTYS TRCOM SH BEN INT44106M1023049,203SHSOLE 0 0 9,203
HUDSON GLOBAL INCCOM4437871062710,000SHSOLE 0 0 10,000
HUNTINGTON BANCSHARES INCCOM44615010426323,756SHSOLE 0 0 23,756
INLAND REAL ESTATE CORPCOM NEW45746120085479,926SHSOLE 0 0 79,926
INTEL CORPCOM4581401002,97495,118SHSOLE 0 0 95,118
INTERNATIONAL BUSINESS MACHSCOM4592001014,18226,059SHSOLE 0 0 26,059
INTL PAPER COCOM46014610383315,004SHSOLE 0 0 15,004
ISHARESMSCI FRNTR100ETF46428614534511,589SHSOLE 0 0 11,589
ISHARESMSCI STH KOR ETF4642867723425,971SHSOLE 0 0 5,971
ISHARESMSCI JAPAN ETF46428684860848,541SHSOLE 0 0 48,541
ISHARES TRSELECT DIVID ETF4642871682893,703SHSOLE 0 0 3,703
ISHARES TRTIPS BD ETF4642871766,85760,369SHSOLE 0 0 60,369
ISHARES TRCHINA LG-CAP ETF46428718458213,116SHSOLE 0 0 13,116
ISHARES TRCORE S&P500 ETF46428720024,496117,864SHSOLE 0 0 117,864
ISHARES TRCORE US AGGBD ET4642872263,63932,653SHSOLE 0 0 32,653
ISHARES TRMSCI EMG MKT ETF4642872343,32182,760SHSOLE 0 0 82,760
ISHARES TRIBOXX INV CP ETF4642872424,63638,089SHSOLE 0 0 38,089
ISHARES TRS&P 500 GRWT ETF4642873095,78750,784SHSOLE 0 0 50,784
ISHARES TRS&P 500 VAL ETF4642874081,73618,751SHSOLE 0 0 18,751
ISHARES TR20+ YR TR BD ETF4642874329327,131SHSOLE 0 0 7,131
ISHARES TR7-10 Y TR BD ETF4642874402,50023,066SHSOLE 0 0 23,066
ISHARES TR1-3 YR TR BD ETF4642874576818,018SHSOLE 0 0 8,018
ISHARES TRMSCI EAFE ETF46428746510,755167,597SHSOLE 0 0 167,597
ISHARES TRRUS MDCP VAL ETF4642874731,63021,658SHSOLE 0 0 21,658
ISHARES TRRUS MD CP GR ETF4642874811,85718,960SHSOLE 0 0 18,960
ISHARES TRRUS MID-CAP ETF46428749917,556101,413SHSOLE 0 0 101,413
ISHARES TRCORE S&P MCP ETF4642875071,53210,080SHSOLE 0 0 10,080
ISHARES TRNASDQ BIOTEC ETF4642875562,0435,950SHSOLE 0 0 5,950
ISHARES TRCOHEN&STEER REIT4642875648828,723SHSOLE 0 0 8,723
ISHARES TRU.S. CNSM SV ETF4642875802,98720,716SHSOLE 0 0 20,716
ISHARES TRRUS 1000 VAL ETF4642875984,31941,903SHSOLE 0 0 41,903
ISHARES TRS&P MC 400GR ETF4642876061,4098,214SHSOLE 0 0 8,214
ISHARES TRRUS 1000 GRW ETF4642876144,40144,495SHSOLE 0 0 44,495
ISHARES TRRUS 1000 ETF4642876222,15118,572SHSOLE 0 0 18,572
ISHARES TRRUS 2000 VAL ETF4642876302172,099SHSOLE 0 0 2,099
ISHARES TRRUS 2000 GRW ETF4642876486524,303SHSOLE 0 0 4,303
ISHARES TRRUSSELL 2000 ETF4642876559,50776,441SHSOLE 0 0 76,441
ISHARES TRRUSSELL 3000 ETF4642876899037,293SHSOLE 0 0 7,293
ISHARES TRS&P MC 400VL ETF4642877054,61135,215SHSOLE 0 0 35,215
ISHARES TRU.S. TECH ETF4642877218828,405SHSOLE 0 0 8,405
ISHARES TRU.S. REAL ES ETF4642877391,10613,942SHSOLE 0 0 13,942
ISHARES TRU.S. INDS ETF4642877547266,728SHSOLE 0 0 6,728
ISHARES TRUS HLTHCARE ETF4642877623,11220,165SHSOLE 0 0 20,165
ISHARES TRU.S. ENERGY ETF4642877962395,479SHSOLE 0 0 5,479
ISHARES TRCORE S&P SCP ETF46428780410,26586,967SHSOLE 0 0 86,967
ISHARES TREUROPE ETF4642878611,25528,347SHSOLE 0 0 28,347
ISHARES TRSP SMCP600VL ETF4642878794,74139,868SHSOLE 0 0 39,868
ISHARES TRSP SMCP600GR ETF4642878875,23040,187SHSOLE 0 0 40,187
ISHARESNAT AMT FREE BD4642884142,15019,442SHSOLE 0 0 19,442
ISHARESINTL SEL DIV ETF46428844896028,545SHSOLE 0 0 28,545
ISHARESIBOXX HI YD ETF4642885138899,807SHSOLE 0 0 9,807
ISHARESMBS ETF4642885887476,773SHSOLE 0 0 6,773
ISHARESINTERM CR BD ETF4642886388,94780,847SHSOLE 0 0 80,847
ISHARES1-3 YR CR BD ETF4642886465,51152,222SHSOLE 0 0 52,222
ISHARESU.S. PFD STK ETF4642886871,93148,137SHSOLE 0 0 48,137
ISHARESU.S. AER&DEF ETF4642887608867,162SHSOLE 0 0 7,162
ISHARESUS REGNL BKS ETF46428877837810,840SHSOLE 0 0 10,840
ISHARESU.S. PHARMA ETF4642888361,75610,183SHSOLE 0 0 10,183
ISHARESMICRO-CAP ETF4642888691,30016,436SHSOLE 0 0 16,436
ISHARESAGGRES ALLOC ETF4642898591,58333,318SHSOLE 0 0 33,318
ISHARESGRWT ALLOCAT ETF4642898672,94172,044SHSOLE 0 0 72,044
ISHARESMODERT ALLOC ETF4642898753,856108,183SHSOLE 0 0 108,183
ISHARESCONSER ALLOC ETF46428988380124,262SHSOLE 0 0 24,262
ISHARES SILVER TRUSTISHARES46428Q10963539,841SHSOLE 0 0 39,841
ISHARES TRMSCI FINLND ETF46429B51538311,351SHSOLE 0 0 11,351
ISHARES TRMSCI INDIA ETF46429B5981,19537,226SHSOLE 0 0 37,226
ISHARES TRMSCI POL CAP ETF46429B60630312,975SHSOLE 0 0 12,975
ISHARES TRCORE HIGH DV ETF46429B6635497,316SHSOLE 0 0 7,316
ISHARES TRMRNGSTR INC ETF46432F87581631,554SHSOLE 0 0 31,554
JPMORGAN CHASE & COCOM46625H1002,85947,202SHSOLE 0 0 47,202
JOHNSON & JOHNSONCOM4781601042,66926,533SHSOLE 0 0 26,533
JOHNSON CTLS INCCOM47836610789617,762SHSOLE 0 0 17,762
KANSAS CITY SOUTHERNCOM NEW4851703023383,316SHSOLE 0 0 3,316
KELLOGG COCOM48783610885913,023SHSOLE 0 0 13,023
KINDER MORGAN INC DELCOM49456B1012,39056,828SHSOLE 0 0 56,828
KITE RLTY GROUP TRCOM NEW49803T3001,44051,133SHSOLE 0 0 51,133
KRAFT FOODS GROUP INCCOM50076Q1063634,168SHSOLE 0 0 4,168
KROGER COCOM5010441013264,253SHSOLE 0 0 4,253
LABORATORY CORP AMER HLDGSCOM NEW50540R4097255,752SHSOLE 0 0 5,752
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581047212,339SHSOLE 0 0 12,339
LINN ENERGY LLCUNIT LTD LIAB53602010016414,812SHSOLE 0 0 14,812
LOCKHEED MARTIN CORPCOM5398301094652,290SHSOLE 0 0 2,290
LOWES COS INCCOM5486611073875,208SHSOLE 0 0 5,208
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063875,039SHSOLE 0 0 5,039
MAIN STREET CAPITAL CORPCOM56035L10447215,268SHSOLE 0 0 15,268
MARKET VECTORS ETF TRMKT VECTR WIDE57060U13458219,192SHSOLE 0 0 19,192
MARKET VECTORS ETF TRBUSI DEVCO ETF57060U31622512,039SHSOLE 0 0 12,039
MARKET VECTORS ETF TREM LC CURR DBT57060U52250425,055SHSOLE 0 0 25,055
MARKET VECTORS ETF TRMKTVEC INTMUETF57060U84536915,509SHSOLE 0 0 15,509
MARKET VECTORS ETF TRHG YLD MUN ETF57060U8787,143227,936SHSOLE 0 0 227,936
MARRIOTT INTL INC NEWCL A5719032023574,441SHSOLE 0 0 4,441
MASTERCARD INCCL A57636Q1043023,498SHSOLE 0 0 3,498
MCDERMOTT INTL INCCOM5800371098822,952SHSOLE 0 0 22,952
MCDONALDS CORPCOM5801351012,03720,908SHSOLE 0 0 20,908
MCKESSON CORPCOM58155Q1037883,482SHSOLE 0 0 3,482
MEDICAL PPTYS TRUST INCCOM58463J30418912,840SHSOLE 0 0 12,840
MERCK & CO INC NEWCOM58933Y1051,86932,516SHSOLE 0 0 32,516
MEREDITH CORPCOM5894331012113,788SHSOLE 0 0 3,788
MFS HIGH YIELD MUN TRSH BEN INT59318E1029020,387SHSOLE 0 0 20,387
MICROSOFT CORPCOM5949181043,73291,809SHSOLE 0 0 91,809
MICROCHIP TECHNOLOGY INCCOM5950171042845,803SHSOLE 0 0 5,803
MILLENNIAL MEDIA INCCOM60040N1054128,354SHSOLE 0 0 28,354
MONDELEZ INTL INCCL A60920710539410,908SHSOLE 0 0 10,908
MONOGRAM RESIDENTIAL TR INCCOM60979P1056,327678,848SHSOLE 0 0 678,848
MORGAN STANLEY EMER MKTS DEBCOM61744H1059610,408SHSOLE 0 0 10,408
MOTOROLA SOLUTIONS INCCOM NEW6200763072113,158SHSOLE 0 0 3,158
NATIONAL HEALTHCARE CORPCOM6359061002,42838,103SHSOLE 0 0 38,103
NATIONAL HEALTHCARE CORPPFD CONV SER A63590620932820,727SHSOLE 0 0 20,727
NEUBERGER BERMAN RE ES SEC FCOM64190A1031,564288,577SHSOLE 0 0 288,577
NEW MTN FIN CORPCOM64755110087159,650SHSOLE 0 0 59,650
NORFOLK SOUTHERN CORPCOM6558441084404,279SHSOLE 0 0 4,279
NORTHSTAR RLTY FIN CORPCOM NEW66704R70492851,195SHSOLE 0 0 51,195
NOVARTIS A GSPONSORED ADR66987V1093513,558SHSOLE 0 0 3,558
NOVO-NORDISK A SADR6701002053496,541SHSOLE 0 0 6,541
NUVEEN INVT QUALITY MUN FD ICOM67062E10324915,929SHSOLE 0 0 15,929
NUVEEN AMT-FREE MUN INCOME FCOM67065710536626,424SHSOLE 0 0 26,424
NVIDIA CORPCOM67066G10425212,054SHSOLE 0 0 12,054
NUVEEN GLOBAL EQUITY INCOMECOM6706EH10325019,401SHSOLE 0 0 19,401
NUVEEN DIV ADVANTAGE MUN FDCOM67070F10021615,211SHSOLE 0 0 15,211
NUVEEN QUALITY PFD INCOME FDCOM67072C10552056,755SHSOLE 0 0 56,755
NUVEEN PFD INCOME OPPRTNY FDCOM67073B10688993,320SHSOLE 0 0 93,320
NUVEEN ENERGY MLP TOTL RTRNFCOM67074U10318510,105SHSOLE 0 0 10,105
NUVEEN PFD & INCOME TERM FDCOM67075A10674531,791SHSOLE 0 0 31,791
OGE ENERGY CORPCOM67083710358318,452SHSOLE 0 0 18,452
OCCIDENTAL PETE CORP DELCOM6745991057109,727SHSOLE 0 0 9,727
ONCOLYTICS BIOTECH INCCOM68231010797131,630SHSOLE 0 0 131,630
ONE GAS INCCOM68235P1082495,749SHSOLE 0 0 5,749
ONEOK INC NEWCOM6826801033747,761SHSOLE 0 0 7,761
ORACLE CORPCOM68389X1051,89843,981SHSOLE 0 0 43,981
PG&E CORPCOM69331C1082835,327SHSOLE 0 0 5,327
PPL CORPCOM69351T10640512,023SHSOLE 0 0 12,023
PARSLEY ENERGY INCCL A70187710216010,000SHSOLE 0 0 10,000
PENNANTPARK INVT CORPCOM70806210413615,016SHSOLE 0 0 15,016
PENNANTPARK FLOATING RATE CACOM70806A10664045,600SHSOLE 0 0 45,600
PEPCO HOLDINGS INCCOM71329110251019,000SHSOLE 0 0 19,000
PEPSICO INCCOM7134481083,14832,927SHSOLE 0 0 32,927
PERKINELMER INCCOM71404610975114,689SHSOLE 0 0 14,689
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40813923,137SHSOLE 0 0 23,137
PFIZER INCCOM71708110398528,320SHSOLE 0 0 28,320
PHILIP MORRIS INTL INCCOM7181721095387,145SHSOLE 0 0 7,145
PHILLIPS 66COM7185461042,45031,167SHSOLE 0 0 31,167
PIEDMONT OFFICE REALTY TR INCOM CL A72019020637620,217SHSOLE 0 0 20,217
PIMCO MUN INCOME FD IICOM72200W10615312,262SHSOLE 0 0 12,262
PIMCO HIGH INCOME FDCOM SHS72201410727822,247SHSOLE 0 0 22,247
PIMCO ETF TRTTL RTN ACTV ETF72201R7752,38921,693SHSOLE 0 0 21,693
PIMCO ETF TR0-5 HIGH YIELD72201R7831,17711,598SHSOLE 0 0 11,598
PIMCO ETF TRENHAN SHRT MA AC72201R8335965,891SHSOLE 0 0 5,891
PIMCO INCOME OPPORTUNITY FDCOM72202B10090135,245SHSOLE 0 0 35,245
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D1065,654276,888SHSOLE 0 0 276,888
PIONEER MUN HIGH INCOME ADVCOM72376210021413,849SHSOLE 0 0 13,849
POWERSHARES QQQ TRUSTUNIT SER 173935A1047,62572,207SHSOLE 0 0 72,207
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10523213,579SHSOLE 0 0 13,579
POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X1532,20550,781SHSOLE 0 0 50,781
POWERSHARES ETF TRUSTGBL LSTD PVT EQT73935X1951,604141,944SHSOLE 0 0 141,944
POWERSHARES ETF TRUSTFINL PFD PTFL73935X22919410,449SHSOLE 0 0 10,449
POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X2862,22845,174SHSOLE 0 0 45,174
POWERSHARES ETF TRUSTFTSE US1500 SM73935X5676666,400SHSOLE 0 0 6,400
POWERSHARES ETF TRUSTFTSE RAFI 100073935X5835,04555,249SHSOLE 0 0 55,249
POWERSHARES ETF TRUSTDYN SEMCT PORT73935X7811,28947,735SHSOLE 0 0 47,735
POWERSHARES ETF TRUSTDYN PHRMA PORT73935X7991,70322,287SHSOLE 0 0 22,287
POWERSHARES ETF TRUST IISENIOR LN PORT73936Q7694,816199,904SHSOLE 0 0 199,904
POWERSHARES ETF TRUST IIKBW YIELD REIT73936Q8191,16132,330SHSOLE 0 0 32,330
POWERSHARES ETF TRUST IIINTL CORP BOND73936Q8351,90071,832SHSOLE 0 0 71,832
POWERSHARES ETF TRUST IICEF INC COMPST73936Q84331513,214SHSOLE 0 0 13,214
POWERSHARES GLOBAL ETF TRUSTI-30 LAD TREAS73936T5248,686258,897SHSOLE 0 0 258,897
POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T5659,428632,335SHSOLE 0 0 632,335
POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T5732067,255SHSOLE 0 0 7,255
POWERSHARES GLOBAL ETF TRUSTDEV MKTS EX-US73936T78953913,167SHSOLE 0 0 13,167
POWERSHARES ETF TR IIS&P500 LOW VOL73937B7791,39936,890SHSOLE 0 0 36,890
PRINCIPAL FINL GROUP INCCOM74251V1022394,653SHSOLE 0 0 4,653
PROCTER & GAMBLE COCOM7427181096,51979,554SHSOLE 0 0 79,554
PROSHARES TRPSHS SHRT S&P50074347R50323010,739SHSOLE 0 0 10,739
PROSPECT CAPITAL CORPORATIONCOM74348T10238645,707SHSOLE 0 0 45,707
QUALCOMM INCCOM7475251035838,404SHSOLE 0 0 8,404
RCS CAP CORPCOM CL A74937W10220419,139SHSOLE 0 0 19,139
REAVES UTIL INCOME FDCOM SH BEN INT7561581012688,850SHSOLE 0 0 8,850
RETAIL PPTYS AMER INCCL A76131V2021,15271,869SHSOLE 0 0 71,869
REVENUESHARES ETF TRSMALL CAP FD76139630872012,225SHSOLE 0 0 12,225
REYNOLDS AMERICAN INCCOM7617131063214,658SHSOLE 0 0 4,658
ROCKY BRANDS INCCOM77451510096044,448SHSOLE 0 0 44,448
ROYAL BK CDA MONTREAL QUECOM78008710285114,095SHSOLE 0 0 14,095
ROYAL DUTCH SHELL PLCSPONS ADR A7802592062,29338,440SHSOLE 0 0 38,440
ROYCE VALUE TR INCCOM7809101051,734121,101SHSOLE 0 0 121,101
ROYCE MICRO-CAP TR INCCOM7809151041,128115,204SHSOLE 0 0 115,204
RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1069,317114,957SHSOLE 0 0 114,957
RYDEX ETF TRUSTGUG S&P500 PU VA78355W3041,42726,430SHSOLE 0 0 26,430
RYDEX ETF TRUSTGUG S&P500 PU GR78355W4032382,864SHSOLE 0 0 2,864
RYDEX ETF TRUSTGUG RUSS1000 EQL78355W5934999,583SHSOLE 0 0 9,583
RYDEX ETF TRUSTGUG S&P MC400 PG78355W6013072,313SHSOLE 0 0 2,313
RYDEX ETF TRUSTGUG S&P SC600 PG78355W8093183,591SHSOLE 0 0 3,591
SPDR S&P 500 ETF TRTR UNIT78462F10324,187117,170SHSOLE 0 0 117,170
SPDR GOLD TRUSTGOLD SHS78463V1071,68114,792SHSOLE 0 0 14,792
SPDR INDEX SHS FDSEURO STOXX 5078463X2024,049104,290SHSOLE 0 0 104,290
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5331,24737,465SHSOLE 0 0 37,465
SPDR INDEX SHS FDSS&P INTL ETF78463X7722,71364,720SHSOLE 0 0 64,720
SPDR SERIES TRUSTBRCLY INTL CRP78464A15139312,626SHSOLE 0 0 12,626
SPDR SERIES TRUSTNUV HGHYLD MUN78464A2841,59727,737SHSOLE 0 0 27,737
SPDR SERIES TRUSTBRC CNV SECS ETF78464A3592,90560,822SHSOLE 0 0 60,822
SPDR SERIES TRUSTBRC HGH YLD BD78464A4171,53439,107SHSOLE 0 0 39,107
SPDR SERIES TRUSTS&P TRANSN ETF78464A5324083,834SHSOLE 0 0 3,834
SPDR SERIES TRUSTBRCLYS LG TRS ET78464A6643694,909SHSOLE 0 0 4,909
SPDR SERIES TRUSTS&P DIVID ETF78464A7632,36130,196SHSOLE 0 0 30,196
SPDR SERIES TRUSTS&P INS ETF78464A7896529,721SHSOLE 0 0 9,721
SPDR SERIES TRUSTS&P 400 MDCP GRW78464A8212231,763SHSOLE 0 0 1,763
SSGA ACTIVE ETF TRMULT ASS RLRTN78467V1031,50857,593SHSOLE 0 0 57,593
SSGA ACTIVE ETF TRGLOBL ALLO ETF78467V4001,35037,993SHSOLE 0 0 37,993
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1093,89321,925SHSOLE 0 0 21,925
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1076552,364SHSOLE 0 0 2,364
SPDR SER TRSHT TRM HGH YLD78468R4083,267111,934SHSOLE 0 0 111,934
SANDRIDGE ENERGY INCCOM80007P30710358,118SHSOLE 0 0 58,118
SANDRIDGE MISSISSIPPIAN TR ISH BEN INT80007V1064811,150SHSOLE 0 0 11,150
SCHLUMBERGER LTDCOM8068571082823,385SHSOLE 0 0 3,385
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022,11541,889SHSOLE 0 0 41,889
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012,56551,751SHSOLE 0 0 51,751
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243001,07619,973SHSOLE 0 0 19,973
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091,13426,206SHSOLE 0 0 26,206
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450894621,928SHSOLE 0 0 21,928
SCHWAB STRATEGIC TRUS SML CAP ETF8085246072,20038,209SHSOLE 0 0 38,209
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247061,14947,187SHSOLE 0 0 47,187
SCHWAB STRATEGIC TRINTL EQTY ETF8085248052,90095,932SHSOLE 0 0 95,932
SCHWAB STRATEGIC TRUS REIT ETF8085248471,41034,765SHSOLE 0 0 34,765
SCHWAB STRATEGIC TRINTRM TRM TRES8085248543155,795SHSOLE 0 0 5,795
SCHWAB STRATEGIC TRUS TIPS ETF8085248701,95935,674SHSOLE 0 0 35,674
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20996213,276SHSOLE 0 0 13,276
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5061,26616,313SHSOLE 0 0 16,313
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052,25793,610SHSOLE 0 0 93,610
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88647610,719SHSOLE 0 0 10,719
SERVICEMASTER GLOBAL HLDGS ICOM81761R10935310,461SHSOLE 0 0 10,461
SILVER WHEATON CORPCOM82833610730516,020SHSOLE 0 0 16,020
SINCLAIR BROADCAST GROUP INCCL A82922610987927,971SHSOLE 0 0 27,971
SIX FLAGS ENTMT CORP NEWCOM83001A1022024,178SHSOLE 0 0 4,178
SKYWORKS SOLUTIONS INCCOM83088M1022742,792SHSOLE 0 0 2,792
SNAP ON INCCOM8330341013422,325SHSOLE 0 0 2,325
SOUTH JERSEY INDS INCCOM8385181084548,370SHSOLE 0 0 8,370
SOUTHERN COCOM84258710762914,196SHSOLE 0 0 14,196
SOUTHWEST AIRLS COCOM8447411083958,908SHSOLE 0 0 8,908
SPECTRA ENERGY CORPCOM84756010957916,012SHSOLE 0 0 16,012
SPEED COMM INCCOM84764T1065687,306SHSOLE 0 0 87,306
SPIRIT RLTY CAP INC NEWCOM84860W1022,994247,813SHSOLE 0 0 247,813
SPLUNK INCCOM8486371042934,956SHSOLE 0 0 4,956
STARBUCKS CORPCOM8552441097397,807SHSOLE 0 0 7,807
STATE STR CORPCOM85747710385411,621SHSOLE 0 0 11,621
STATOIL ASASPONSORED ADR85771P10225414,429SHSOLE 0 0 14,429
STELLUS CAP INVT CORPCOM85856810882268,064SHSOLE 0 0 68,064
STONEMOR PARTNERS L PCOM UNITS86183Q10035712,400SHSOLE 0 0 12,400
SUMMIT HOTEL PPTYSCOM86608210030321,522SHSOLE 0 0 21,522
SYMANTEC CORPCOM87150310823510,042SHSOLE 0 0 10,042
SYSCO CORPCOM87182910766917,735SHSOLE 0 0 17,735
TECO ENERGY INCCOM87237510057929,870SHSOLE 0 0 29,870
TCP CAP CORPCOM87238Q10358436,455SHSOLE 0 0 36,455
TPG SPECIALTY LENDING INCCOM87265K10222513,070SHSOLE 0 0 13,070
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910029312,493SHSOLE 0 0 12,493
TARGA RESOURCES PARTNERS LPCOM UNIT87611X10579419,197SHSOLE 0 0 19,197
TARGET CORPCOM87612E1065206,336SHSOLE 0 0 6,336
TELEFONICA S ASPONSORED ADR87938220817612,242SHSOLE 0 0 12,242
TEMPLETON GLOBAL INCOME FDCOM8801981069212,727SHSOLE 0 0 12,727
TEMPLETON RUS AND EAST EUR FCOM88022F10514614,820SHSOLE 0 0 14,820
TESORO CORPCOM8816091014855,311SHSOLE 0 0 5,311
TEVA PHARMACEUTICAL INDS LTDADR88162420972011,551SHSOLE 0 0 11,551
THERMO FISHER SCIENTIFIC INCCOM8835561023652,716SHSOLE 0 0 2,716
3M COCOM88579Y1013,59821,811SHSOLE 0 0 21,811
TORONTO DOMINION BK ONTCOM NEW8911605093919,120SHSOLE 0 0 9,120
TOTAL S ASPONSORED ADR89151E10994619,049SHSOLE 0 0 19,049
TRIANGLE CAP CORPCOM8958481092,345102,810SHSOLE 0 0 102,810
TUPPERWARE BRANDS CORPCOM8998961042,25132,610SHSOLE 0 0 32,610
TURKISH INVT FD INCCOM9001451039610,000SHSOLE 0 0 10,000
TURQUOISE HILL RES LTDCOM9004351081,333427,353SHSOLE 0 0 427,353
TURTLE BEACH CORPCOM90045010710858,000SHSOLE 0 0 58,000
TWO HBRS INVT CORPCOM90187B10117616,580SHSOLE 0 0 16,580
TYSON FOODS INCCL A9024941033168,252SHSOLE 0 0 8,252
UBS AG JERSEY BRHEXCH SEC LKD4190264158879133,580SHSOLE 0 0 33,580
US BANCORP DELCOM NEW90297330445410,386SHSOLE 0 0 10,386
UNDER ARMOUR INCCL A9043111074255,260SHSOLE 0 0 5,260
UNILEVER PLCSPON ADR NEW90476770447311,341SHSOLE 0 0 11,341
UNION PAC CORPCOM9078181081,72015,883SHSOLE 0 0 15,883
UNITED DEV FDG IVCOM91018710320,1241,148,649SHSOLE 0 0 1,148,649
UNITED PARCEL SERVICE INCCL B9113121062,74128,277SHSOLE 0 0 28,277
UNITED STATES OIL FUND LPUNITS91232N1084,812285,736SHSOLE 0 0 285,736
UNITED TECHNOLOGIES CORPCOM9130171093372,876SHSOLE 0 0 2,876
UNITEDHEALTH GROUP INCCOM91324P1024994,216SHSOLE 0 0 4,216
VALERO ENERGY CORP NEWCOM91913Y10070511,080SHSOLE 0 0 11,080
VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088441,21315,079SHSOLE 0 0 15,079
VANGUARD WORLD FDMEGA CAP VAL ETF92191084096816,193SHSOLE 0 0 16,193
VANGUARD BD INDEX FD INCINTERMED TERM9219378191,28714,934SHSOLE 0 0 14,934
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378271,93324,005SHSOLE 0 0 24,005
VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378356,55778,652SHSOLE 0 0 78,652
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438583,85896,871SHSOLE 0 0 96,871
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464065958,706SHSOLE 0 0 8,706
VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF9219468852843,650SHSOLE 0 0 3,650
VANGUARD MALVERN FDSSTRM INFPROIDX9220208051,17224,181SHSOLE 0 0 24,181
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274296215,614SHSOLE 0 0 15,614
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427753,69675,843SHSOLE 0 0 75,843
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428588,017196,158SHSOLE 0 0 196,158
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428746,627122,217SHSOLE 0 0 122,217
VANGUARD WORLD FDSCONSUM STP ETF92204A2071,0558,306SHSOLE 0 0 8,306
VANGUARD WORLD FDSHEALTH CAR ETF92204A5042,35417,371SHSOLE 0 0 17,371
VANGUARD WORLD FDSUTILITIES ETF92204A8764895,046SHSOLE 0 0 5,046
VANGUARD WORLD FDSTELCOMM ETF92204A8845155,953SHSOLE 0 0 5,953
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,10213,738SHSOLE 0 0 13,738
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8703213,664SHSOLE 0 0 3,664
VANGUARD INDEX FDSMCAP VL IDXVIP9229085122,55727,822SHSOLE 0 0 27,822
VANGUARD INDEX FDSMCAP GR IDXVIP9229085386,93364,185SHSOLE 0 0 64,185
VANGUARD INDEX FDSREIT ETF9229085533,36739,941SHSOLE 0 0 39,941
VANGUARD INDEX FDSSML CP GRW ETF9229085959417,140SHSOLE 0 0 7,140
VANGUARD INDEX FDSSM CP VAL ETF9229086115765,267SHSOLE 0 0 5,267
VANGUARD INDEX FDSMID CAP ETF9229086298816,637SHSOLE 0 0 6,637
VANGUARD INDEX FDSLARGE CAP ETF9229086371,64817,308SHSOLE 0 0 17,308
VANGUARD INDEX FDSEXTEND MKT ETF9229086521,64817,821SHSOLE 0 0 17,821
VANGUARD INDEX FDSGROWTH ETF9229087365,63653,880SHSOLE 0 0 53,880
VANGUARD INDEX FDSVALUE ETF9229087443,86746,203SHSOLE 0 0 46,203
VANGUARD INDEX FDSSMALL CP ETF9229087519,61978,485SHSOLE 0 0 78,485
VANGUARD INDEX FDSTOTAL STK MKT92290876930,019279,896SHSOLE 0 0 279,896
VERIZON COMMUNICATIONS INCCOM92343V1045,866120,627SHSOLE 0 0 120,627
VISA INCCOM CL A92826C8393555,429SHSOLE 0 0 5,429
VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30876523,410SHSOLE 0 0 23,410
W P CAREY INCCOM92936U1092313,391SHSOLE 0 0 3,391
WADDELL & REED FINL INCCL A93005910049710,033SHSOLE 0 0 10,033
WAL-MART STORES INCCOM9311421032,37728,897SHSOLE 0 0 28,897
WALGREENS BOOTS ALLIANCE INCCOM9314271082,41428,508SHSOLE 0 0 28,508
WASTE MGMT INC DELCOM94106L1095249,668SHSOLE 0 0 9,668
WELLS FARGO & CO NEWCOM9497461015,565102,306SHSOLE 0 0 102,306
WESTAR ENERGY INCCOM95709T1002596,679SHSOLE 0 0 6,679
WESTERN ASSET EMRG MKT INCMCOM95766E10337733,940SHSOLE 0 0 33,940
WEYERHAEUSER COCOM96216610434610,439SHSOLE 0 0 10,439
WHITESTONE REITCOM96608420430919,485SHSOLE 0 0 19,485
WHOLE FOODS MKT INCCOM9668371063296,308SHSOLE 0 0 6,308
WILLIAMS COS INC DELCOM9694571004969,808SHSOLE 0 0 9,808
WINDSTREAM HLDGS INCCOM97382A1018411,409SHSOLE 0 0 11,409
WINNEBAGO INDS INCCOM97463710039418,530SHSOLE 0 0 18,530
WISDOMTREE TRFUTRE STRAT FD97717W1251,70438,479SHSOLE 0 0 38,479
WISDOMTREE TREMG MKTS SMCAP97717W2811,69438,290SHSOLE 0 0 38,290
WISDOMTREE TREMERG MKTS ETF97717W31553712,629SHSOLE 0 0 12,629
WISDOMTREE TRDIV EX-FINL FD97717W40693012,254SHSOLE 0 0 12,254
WISDOMTREE TRMIDCAP DIVI FD97717W5052,23325,943SHSOLE 0 0 25,943
WISDOMTREE TRSMLCAP EARN FD97717W5625386,369SHSOLE 0 0 6,369
WISDOMTREE TRSMALLCAP DIVID97717W6041,39519,352SHSOLE 0 0 19,352
WISDOMTREE TRJAPN HEDGE EQT97717W85170612,814SHSOLE 0 0 12,814
WISDOMTREE TREUROPE HEDGED EQ97717X7015,63585,199SHSOLE 0 0 85,199
WORKDAY INCCL A98138H1015296,268SHSOLE 0 0 6,268
XCEL ENERGY INCCOM98389B1002808,057SHSOLE 0 0 8,057
XENIA HOTELS & RESORTS INCCOM9840171033,142138,130SHSOLE 0 0 138,130
YAHOO INCCOM9843321061,37931,044SHSOLE 0 0 31,044
YELP INCCL A9858171054248,950SHSOLE 0 0 8,950
YUM BRANDS INCCOM9884981015697,226SHSOLE 0 0 7,226
ACTAVIS PLCSHSG0083B1083021,017SHSOLE 0 0 1,017
GEOPARK LTDUSD SHSG383271058722,675SHSOLE 0 0 22,675
LAZARD LTDSHS AG540501022214,200SHSOLE 0 0 4,200
MEDTRONIC PLCSHSG5960L1031,10514,168SHSOLE 0 0 14,168
PENTAIR PLCSHSG7S00T10480112,742SHSOLE 0 0 12,742
PERRIGO CO PLCSHSG978221037274,390SHSOLE 0 0 4,390
STRATASYS LTDSHSM8554810167412,762SHSOLE 0 0 12,762
LYONDELLBASELL INDUSTRIES NSHS - A -N537451008749,958SHSOLE 0 0 9,958
MYLAN N VSHS EURON594651092914,895SHSOLE 0 0 4,895