VSR Financial Services

Latest statistics and disclosures from VSR Financial Services's latest quarterly 13F-HR filing:

VSR Financial Services portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 3.86 +16.00% 322243 106.00 103.10
Fs Investment Corporation 3.05 +7.00% 2724347 9.93 0.00
IVV iShares S&P; 500 Index 2.68 114827 206.87 200.87
SPY SPDR S&P; 500 ETF 2.40 -3.00% 103567 205.54 199.45
United Development Funding closely held st 2.18 +12.00% 1055162 18.34 0.00
IWR iShares Russell Midcap Index Fund 1.72 +12.00% 90992 167.04 164.56
DLX Deluxe Corporation 1.37 195448 62.25 64.93
IJR iShares S&P; SmallCap 600 Index 1.34 +83.00% 103927 114.06 109.97
QQQQ PowerShares QQQ Trust, Series 1 1.23 +46.00% 105202 103.25 0.00
GE General Electric Company 1.11 387880 25.27 23.89
T AT&T; 1.10 +7.00% 290620 33.59 32.92
EFA iShares MSCI EAFE Index Fund 1.04 -2.00% 151089 60.84 61.22
VB Vanguard Small-Cap ETF 1.03 +9.00% 78169 116.66 114.16
RSP Rydex S&P; Equal Weight ETF 0.93 +51.00% 103185 80.05 77.71
BRK.B Berkshire Hathaway 0.92 54522 150.14 0.00
IVW iShares S&P; 500 Growth Index 0.92 +33.00% 72890 111.59 109.75
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.92 +44.00% 74815 109.32 111.27
XOM Exxon Mobil Corporation 0.91 +2.00% 87164 92.45 87.42
IJT iShares S&P; SmallCap 600 Growth 0.90 +132.00% 64838 122.38 120.19
IWM iShares Russell 2000 Index 0.88 -7.00% 65291 119.62 115.70
PG Procter & Gamble Company 0.81 -3.00% 78545 91.09 84.29
VWO Vanguard Emerging Markets ETF 0.80 +12.00% 177965 40.02 39.94
MBB iShares Lehman MBS Bond Fund 0.80 +2886.00% 64478 109.32 110.26
AAPL Apple 0.73 -7.00% 58580 110.38 117.16
BND Vanguard Total Bond Market ETF 0.73 78174 82.37 84.35
Cohen & Steers Slt Pfd Incm 0.73 252736 25.70 0.00
VOT Vanguard Mid-Cap Growth ETF 0.68 +6.00% 59163 101.60 100.06
HYD Market Vectors High Yield Muni. Ind 0.68 +133.00% 193914 30.85 31.58
Monogram Residential Trust 0.67 NEW 636258 9.26 0.00
VZ Verizon Communications 0.65 +6.00% 123076 46.78 45.71
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.64 +1460.00% 51310 110.35 112.10
TIP iShares Barclays TIPS Bond Fund 0.64 +6.00% 50619 112.01 115.63
Pimco Dynamic Credit Income other 0.64 +14.00% 273913 20.65 0.00
VUG Vanguard Growth ETF 0.62 +15.00% 52549 104.40 102.80
VGK Vanguard European ETF 0.59 +2.00% 100038 52.41 52.68
WFC Wells Fargo & Company 0.58 -5.00% 94490 54.82 51.92
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.56 47217 105.17 105.46
INTC Intel Corporation 0.55 -6.00% 133886 36.29 33.04
FXH First Trust Health Care AlphaDEX Fd 0.55 +23.00% 80489 60.29 61.19
Powershares Senior Loan Portfo mf 0.55 -41.00% 204396 24.03 0.00
IWD iShares Russell 1000 Value Index 0.53 +18.00% 45203 104.40 100.28
IBM International Business Machines 0.52 +8.00% 28651 160.45 153.31
IWF iShares Russell 1000 Growth Index 0.51 +13.00% 47714 95.61 94.21
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.51 -25.00% 38037 119.41 123.89
IJJ iShares S&P; MidCap 400 Value Index 0.51 -18.00% 35689 127.83 124.11
PRF PowerShares FTSE RAFI US 1000 0.48 +101.00% 46409 91.43 88.02
DIA SPDR Dow Jones Industrial Average ETF 0.47 +236.00% 23543 177.89 171.45
VTV Vanguard Value ETF 0.47 -19.00% 48887 84.48 81.03
CTL CenturyLink 0.44 -4.00% 99400 39.58 37.17
MSFT Microsoft Corporation 0.43 -4.00% 81510 46.45 40.40
KO Coca-Cola Company 0.43 -2.00% 90090 42.22 41.17
CVX Chevron Corporation 0.43 -10.00% 34052 112.18 102.53
MMM 3M Company 0.43 -7.00% 22965 164.29 162.30
PEP Pepsi 0.43 -2.00% 40621 94.56 93.78
FXG First Trust Cnsumer Stapl Alpha Fd 0.43 +243.00% 89854 42.57 42.47
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.43 +629.00% 172526 22.03 0.00
AGG iShares Lehman Aggregate Bond 0.42 +389.00% 33484 110.11 112.38
IEF iShares Lehman 7-10 Yr Treas. Bond 0.42 +47.00% 35362 105.99 110.55
IJS iShares S&P; SmallCap 600 Value Idx 0.42 +15.00% 31257 117.93 111.67
American Realty Capital Prop 0.40 +299.00% 389993 9.05 0.00
DOW Dow Chemical Company 0.39 -9.00% 76568 45.61 45.16
BP BP 0.38 +7.00% 87752 38.12 38.83
EEM iShares MSCI Emerging Markets Indx 0.38 -29.00% 85904 39.29 39.02
VEA Vanguard Europe Pacific ETF 0.36 +2.00% 84935 37.88 38.15
VEU Vanguard FTSE All-World ex-US ETF 0.36 +114.00% 67358 46.85 46.85
IYH iShares Dow Jones US Healthcare 0.36 NEW 22082 144.14 146.71
DWX SPDR S&P; International Dividend 0.36 -3.00% 76017 42.02 42.17
Spirit Realty reit 0.36 -2.00% 266755 11.89 0.00
UPS United Parcel Service 0.34 -13.00% 26862 111.16 98.84
DD E.I. du Pont de Nemours & Company 0.34 -4.00% 40776 73.94 71.21
CAG ConAgra Foods 0.34 -2.00% 82419 36.28 35.43
Spdr Short-term High Yield mf 0.34 +11.00% 105719 28.91 0.00
VNQ Vanguard REIT ETF 0.33 -20.00% 35829 81.00 86.55
Ishares Tr fltg rate nt 0.33 NEW 57548 50.53 0.00
IVE iShares S&P; 500 Value Index 0.32 +28.00% 30435 93.77 89.57
CWB SPDR Barclays Capital Convertible SecETF 0.31 -52.00% 58562 46.89 46.22
AOR iShares S&P; Growth Allocation Fund 0.31 +16.00% 67533 40.11 39.94
WMT Wal-Mart Stores 0.30 +14.00% 31271 85.86 84.98
JNJ Johnson & Johnson 0.30 -14.00% 25722 104.58 100.14
FE FirstEnergy 0.30 -2.00% 68965 38.99 40.33
MO Altria 0.29 51302 49.28 53.10
XLF Financial Select Sector SPDR 0.28 +11.00% 100010 24.73 23.01
SDY SPDR S&P; Dividend 0.28 31081 78.79 76.91
FTA First Trust Large Cap Value Opp Fnd 0.28 +109.00% 56372 43.73 42.39
FTC First Trust Large Cap GO Alpha Fnd 0.28 +106.00% 53848 46.46 45.77
Flexshares Tr iboxx 3r targt 0.28 -7.00% 102307 24.29 0.00
Walgreen Boots Alliance 0.28 NEW 32890 76.19 0.00
RDS.A Royal Dutch Shell 0.27 +4.00% 35166 66.94 0.00
NHC National HealthCare Corporation 0.27 NEW 38006 62.83 62.97
ETP Energy Transfer Partners 0.27 +2.00% 36211 65.01 61.40
FXD First Trust Cnsmer Disry Alpha Fnd 0.27 +42.00% 66514 35.80 34.63
FDL First Trust Morningstar Divid Ledr 0.27 +336.00% 101461 23.97 23.58
FEX First Trust Large Cap Core Alp Fnd 0.26 +136.00% 50225 45.63 44.58
Schwab Strategic Tr us lrg cap etf 0.26 -3.00% 47658 49.06 0.00
Kinder Morgan 0.26 +264.00% 53526 42.32 0.00
Spdr S&p Emerging Mkts Dividen inx 0.26 66351 34.11 0.00
CAH Cardinal Health 0.25 26894 80.72 83.19
HCP HCP 0.25 +4.00% 50049 44.04 47.29
VOE Vanguard Mid-Cap Value ETF 0.25 +4.00% 24741 89.45 87.31
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.25 NEW 51827 42.83 41.42
Pimco Total Return Etf totl 0.25 +17.00% 20600 107.18 0.00
Highland Fds i hi ld iboxx srln 0.25 NEW 116258 19.20 0.00
ADM Archer Daniels Midland Company 0.24 +20.00% 41519 52.00 46.63
ARCC Ares Capital Corporation 0.24 -13.00% 135872 15.60 16.65
IWB iShares Russell 1000 Index 0.24 -37.00% 18677 114.63 111.55
FPX First Trust IPOX-100 Index Fund 0.24 42186 50.30 49.15
AOM iShares S&P; Moderate Allocation Fund ETF 0.24 +139.00% 61078 35.17 35.16
Powershares Etf Trust dyna buybk ach 0.24 +22.00% 44808 48.05 0.00
JPM JPMorgan Chase & Co. 0.23 -4.00% 33019 62.57 54.38
CAT Caterpillar 0.23 22499 91.52 79.97
MCD McDonald's Corporation 0.23 -6.00% 21941 93.71 92.44
UNP Union Pacific Corporation 0.23 -4.00% 17378 119.12 117.21
SCHB Schwab U S Broad Market ETF 0.23 +6.00% 40838 49.83 48.44
Kite Rlty Group Tr 0.23 -30.00% 70328 28.74 0.00
Chambers Str Pptys 0.22 -14.00% 237908 8.06 0.00
HPQ Hewlett-Packard Company 0.21 -6.00% 45812 40.12 36.13
MRK Merck & Co 0.21 -12.00% 33015 56.79 60.28
YHOO Yahoo! 0.21 36407 50.51 43.99
FEZ SPDR EURO STOXX 50 ETF 0.21 +8.00% 51174 36.85 36.89
PSP PowerShares Listed Private Eq. 0.21 171743 10.98 10.92
Powershares Etf Trust Ii intl corp bond 0.21 +5.00% 65198 28.44 0.00
DIS Walt Disney Company 0.20 -3.00% 18999 94.16 90.96
IBB iShares NASDAQ Biotechnology Index 0.20 5973 303.37 321.65
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.20 -2.00% 40425 43.17 43.47
TCAP Triangle Capital Corporation 0.20 +43.00% 86410 20.29 20.96
PFF iShares S&P; US Pref Stock Idx Fnd 0.20 -44.00% 45401 39.45 39.96
RVT Royce Value Trust 0.20 121931 14.39 13.83
BA Boeing Company 0.19 +12.00% 13103 129.97 145.37
QTEC First Trust NASDAQ-100 Tech Sector InETF 0.19 +72.00% 38060 43.75 41.09
JNK SPDR Barclays Capital High Yield B 0.19 -26.00% 42900 38.60 38.94
IHE iShares Dow Jones US Pharm Indx 0.19 +134.00% 10907 151.37 154.62
FBT First Trust Amex Biotech Index Fnd 0.19 +25.00% 16321 102.02 109.90
DON WisdomTree MidCap Dividend Fund 0.19 -8.00% 20085 83.74 83.17
PDP PowerShares DWA Technical Ldrs Pf 0.19 40625 41.06 40.95
Phillips 66 0.19 +50.00% 23833 71.71 0.00
Google Inc Class C 0.19 +31.00% 3133 526.33 0.00
BSV Vanguard Short-Term Bond ETF 0.18 -16.00% 20025 79.95 80.71
VV Vanguard Large-Cap ETF 0.18 17307 94.41 91.60
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.18 +10.00% 32544 49.93 0.00
Retail Properties Of America 0.18 +13.00% 96285 16.69 0.00
DE Deere & Company 0.17 -2.00% 17358 88.49 85.19
TOT TOTAL S.A. 0.17 +6.00% 30084 51.19 51.51
IJH iShares S&P; MidCap 400 Index 0.17 -12.00% 10614 144.81 143.17
GM General Motors Company 0.17 +27.00% 42943 34.91 32.62
PJP PowerShares Dynamic Pharmaceuticals 0.17 -2.00% 22206 66.51 70.15
SCHA Schwab U S Small Cap ETF 0.17 +17.00% 27475 55.10 53.69
Wisdomtree Trust futre strat fd 0.17 +20.00% 34174 43.57 0.00
Spdr Series Trust cmn 0.17 +225.00% 25841 57.66 0.00
RRD R.R. Donnelley & Sons Company 0.16 +7.00% 85535 16.80 16.47
FCX Freeport-McMoRan Copper & Gold 0.16 -38.00% 60879 23.36 16.81
IWS iShares Russell Midcap Value Index 0.16 +49.00% 19027 73.74 72.71
IJK iShares S&P; MidCap 400 Growth 0.16 +7.00% 8695 159.63 160.85
IWP iShares Russell Midcap Growth Idx. 0.16 +4.00% 15550 93.25 91.67
GDV Gabelli Dividend & Income Trust 0.16 66822 21.65 20.63
VHT Vanguard Health Care ETF 0.16 -4.00% 11353 125.61 127.71
Ssga Active Etf Tr mult ass rlrtn 0.16 +22.00% 53411 26.62 0.00
Turquoisehillres 0.16 -3.00% 449353 3.10 0.00
First Tr Exchange Traded Fd multi asset di 0.16 +17.00% 67150 21.27 0.00
COP ConocoPhillips 0.15 -19.00% 18688 69.08 62.98
GIS General Mills 0.15 -41.00% 24480 53.31 52.48
HON Honeywell International 0.15 -4.00% 12880 99.92 97.76
BIV Vanguard Intermediate-Term Bond ETF 0.15 +95.00% 15336 84.70 87.29
STJ St. Jude Medical 0.15 -5.00% 20493 65.05 65.87
VIG Vanguard Dividend Appreciation ETF 0.15 -3.00% 15867 81.17 78.42
VXF Vanguard Extended Market ETF 0.15 -40.00% 14982 87.77 86.09
IWC iShares Russell Microcap Index 0.15 +6.00% 17142 77.00 73.82
VCSH Vanguard Short Term Corporate Bond ETF 0.15 -24.00% 17158 79.61 80.37
SCHF Schwab International Equity ETF 0.15 +27.00% 45902 28.91 28.93
Rydex Etf Trust s^p500 pur val 0.15 -31.00% 24775 54.97 0.00
ORCL Oracle Corporation 0.14 -2.00% 27073 44.95 41.89
GLD SPDR Gold Trust 0.14 +45.00% 10889 113.60 123.45
BIDU Baidu 0.14 +19.00% 5598 227.94 217.92
FDN First Trust DJ Internet Index Fund 0.14 +16.00% 20325 61.30 60.13
IDV iShares Dow Jones EPAC Sel Div Ind 0.14 35917 33.69 33.73
DES WisdomTree SmallCap Dividend Fund 0.14 -13.00% 18079 70.91 68.47
Ishares Tr s^p aggr all 0.14 +39.00% 27647 46.30 0.00
Schwab Strategic Tr us reit etf 0.14 +104.00% 31758 38.95 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.14 +38.00% 26279 47.34 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.14 -27.00% 56110 21.56 0.00
Ensco Plc Shs Class A 0.14 +21.00% 41086 29.96 0.00
American Airls 0.14 +2.00% 22352 53.64 0.00
ABT Abbott Laboratories 0.13 -6.00% 25095 45.03 44.76
CECO Career Education 0.13 -4.00% 162034 6.96 5.58
DLR Digital Realty Trust 0.13 +5.00% 17288 66.29 72.94
AMGN Amgen 0.13 +17.00% 7222 159.24 152.26
OHI Omega Healthcare Investors 0.13 +2.00% 28357 39.07 43.86
IEV iShares S&P; Europe 350 Index 0.13 -6.00% 27047 42.52 42.73
RMT Royce Micro Capital Trust 0.13 116344 10.07 9.52
NRO Neuberger Berman Real Estate Sec Inc Fd 0.13 +86.00% 213148 5.31 5.56
Pimco Etf Tr 0-5 high yield 0.13 +36.00% 11809 100.86 0.00
Facebook Inc cl a 0.13 -3.00% 14325 78.05 0.00
Abbvie 0.13 -8.00% 17304 65.42 0.00
BAC Bank of America Corporation 0.12 57078 17.89 15.15
MDT Medtronic 0.12 -71.00% 14216 72.17 71.40
K Kellogg Company 0.12 +4.00% 16786 65.41 65.58
FXL First Trust Tech AlphaDEX Fnd 0.12 +39.00% 31402 34.52 33.34
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.12 -9.00% 12778 86.09 88.70
First Tr Exchange Traded Fd senior ln fd 0.12 +6.00% 21393 48.47 0.00
CROX Crocs 0.11 +5.00% 78516 12.49 10.60
PFE Pfizer 0.11 -8.00% 32501 31.14 31.25
NSC Norfolk Southern 0.11 -6.00% 9225 109.59 101.97
CSCO Cisco Systems 0.11 -5.00% 35831 27.83 26.36
HYG iShares iBoxx $ High Yid Corp Bond 0.11 -51.00% 10525 89.60 90.23
PGX PowerShares Preferred Portfolio 0.11 -82.00% 68593 14.70 14.86
BTZ BlackRock Credit All Inc Trust IV 0.11 -18.00% 77200 12.91 13.48
EES WisdomTree SmallCap Earnings Fund 0.11 +166.00% 11472 82.72 77.94
Powershares Kbw Etf equity 0.11 NEW 28833 34.99 0.00
Duke Energy 0.11 -2.00% 12066 83.54 0.00
Ishares Inc msci india index 0.11 NEW 31533 30.10 0.00
Alps Etf Tr us eqthivolpt wr 0.11 +5.00% 41597 23.25 0.00
STT State Street Corporation 0.10 11621 78.48 71.51
AXP American Express Company 0.10 -3.00% 9070 93.05 80.69
BX Blackstone 0.10 +6.00% 25661 33.83 37.34
XLV Health Care SPDR 0.10 -25.00% 12972 68.38 69.27
TEVA Teva Pharmaceutical Industries 0.10 -8.00% 15919 57.48 56.86
JCI Johnson Controls 0.10 +16.00% 18762 48.34 46.47
IP International Paper Company 0.10 +3.00% 16092 53.57 52.66
HAL Halliburton Company 0.10 22022 39.32 39.99
F Ford Motor Company 0.10 +3.00% 54694 15.50 14.71
XLE Energy Select Sector SPDR 0.10 +44.00% 10944 79.13 75.55
IWV iShares Russell 3000 Index 0.10 +3.00% 6888 122.24 118.96
IRC Inland Real Estate Corporation 0.10 -3.00% 77877 10.95 11.38
ICF iShares Cohen & Steers Realty Maj. 0.10 +14.00% 9537 96.89 103.83
Royce Focus Tr 0.10 124664 7.31 0.00
JPC Nuveen Multi-Strategy Income & Growth Fd 0.10 +30.00% 92200 9.56 9.52
VDC Vanguard Consumer Staples ETF 0.10 +24.00% 7153 125.26 123.44
Claymore/zacks Mid-cap Core Etf cmn 0.10 +42.00% 17661 49.49 0.00
New Mountain Finance 0.10 59650 14.94 0.00
Fidus Invt 0.10 -3.00% 60638 14.84 0.00
American Tower Reit 0.10 9079 98.80 0.00
Vanguard S&p 500 Etf idx fd 0.10 -14.00% 4644 188.42 0.00
Vodafone Group New Adr F 0.10 +3.00% 27183 34.18 0.00
Pentair cs 0.10 -19.00% 12739 66.41 0.00
HD Home Depot 0.09 +2.00% 7655 104.90 104.42
BMY Bristol Myers Squibb 0.09 -21.00% 13089 59.06 60.27
OXY Occidental Petroleum Corporation 0.09 9361 80.65 80.00
PM Philip Morris International 0.09 9771 81.47 80.24
GILD Gilead Sciences 0.09 8159 94.25 104.83
SO Southern Company 0.09 +67.00% 16244 49.13 50.72
SBGI Sinclair Broadcast 0.09 29421 27.36 24.74
ACAS American Capital 0.09 +3.00% 55461 14.60 13.99
HRL Hormel Foods Corporation 0.09 14731 52.07 51.22
VBK Vanguard Small-Cap Growth ETF 0.09 -2.00% 6146 125.94 124.79
CSQ Calamos Strategic Total Return Fund 0.09 68296 11.44 11.08
RNP Cohen & Steers REIT/Pfd Inc Fd 0.09 43180 18.99 19.67
SHY iShares Lehman 1-3 Year Treas.Bond 0.09 -2.00% 9501 84.41 84.98
ITA iShares Dow Jones US Aerospace & Def.ETF 0.09 -2.00% 7148 114.72 114.41
VT Vanguard Total World Stock Idx Fd 0.09 +15.00% 13070 60.14 59.14
MGV Vanguard Mega Cap 300 Value Index ETF 0.09 +9.00% 13689 60.71 58.09
Claymore Exchange-traded Fd gugg crp bd 2017 0.09 +35.00% 36920 22.70 0.00
Guggenheim Bulletshar 0.09 +7.00% 36921 21.67 0.00
Powershares Etf Tr Ii s^p500 low vol 0.09 -16.00% 21244 37.94 0.00
Ssga Active Etf Tr globl allo etf 0.09 NEW 22939 34.70 0.00
Vanguard Malvern Fds strm infproidx 0.09 +18.00% 16981 48.23 0.00
Stellus Capital Investment 0.09 68064 11.78 0.00
GLW Corning Incorporated 0.08 29057 22.92 23.77
QCOM QUALCOMM 0.08 -27.00% 8960 74.33 62.46
CVGI Commercial Vehicle 0.08 112649 6.66 5.53
XLU Utilities SPDR 0.08 -6.00% 14511 47.21 48.32
KIE SPDR KBW Insurance 0.08 -10.00% 10644 66.70 62.82
RWJ RevenueShares Small Cap Fund 0.08 +67.00% 12693 57.04 53.88
Alerian Mlp Etf 0.08 -14.00% 42318 17.51 0.00
Industries N shs - a - 0.08 -24.00% 8557 79.35 0.00
IYC iShares Dow Jones US Consumer Ser. 0.08 NEW 5230 137.67 134.92
DTN WisdomTree Dividend ex-Fin Fund 0.08 -53.00% 9653 76.66 74.61
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.08 -20.00% 6650 101.05 101.08
PKO PIMCO Income Opportunity Fund 0.08 +2.00% 28587 25.05 24.68
AOK iShares S&P; Conservative Allocatn Fd ETF 0.08 +10.00% 22225 32.62 32.72
Eaton Vance Natl Mun Opport 0.08 -8.00% 31912 21.00 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.08 +38.00% 32151 22.11 0.00
Nuveen Preferred And equity 0.08 32729 22.40 0.00
Stratasys 0.08 8992 83.07 0.00
Ishares Morningstar 0.08 NEW 27188 25.64 0.00
SYY SYSCO Corporation 0.07 16740 39.67 39.17
TE TECO Energy 0.07 +51.00% 30172 20.48 21.33
VLO Valero Energy Corporation 0.07 -31.00% 13233 49.50 52.88
CVS CVS Caremark Corporation 0.07 -36.00% 6470 96.29 98.16
EXC Exelon Corporation 0.07 15939 37.08 36.04
SBUX Starbucks Corporation 0.07 +131.00% 7957 82.07 87.53
FTR Frontier Communications 0.07 -4.00% 95202 6.67 6.71
PPL PPL Corporation 0.07 +14.00% 17109 36.36 35.50
AMAT Applied Materials 0.07 +2.00% 25573 24.91 22.84
AMZN Amazon 0.07 -15.00% 2045 310.51 354.53
Oge Energy 0.07 18452 35.50 0.00
Rbc Cad 0.07 NEW 9150 69.07 0.00
IWO iShares Russell 2000 Growth Index 0.07 -5.00% 4329 142.30 139.11
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.07 +22.00% 6564 100.70 97.14
UTF Cohen & Steers infrastucture Fund 0.07 29152 22.71 22.86
VYM Vanguard High Dividend Yield ETF 0.07 NEW 9526 68.76 66.77
RCKY Rocky Brands 0.07 48948 13.42 13.71
DEM WisdomTree Emerging Markets Eq 0.07 -18.00% 13967 42.17 41.49
VOX Vanguard Telecommunication Services ETF 0.07 -6.00% 7052 84.66 83.11
EZM WisdomTree MidCap Earnings Fund 0.07 +41.00% 6334 92.67 89.80
Schwab Strategic Tr 0 0.07 NEW 11300 54.25 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.07 -61.00% 14025 44.78 0.00
RYJ Claymore/Raymond James SB-1 Equity Fund 0.07 -8.00% 16480 35.01 33.46
Pennantpark Floating Rate Capi 0.07 47100 13.74 0.00
Tcp Capital 0.07 36455 16.79 0.00
CMCSA Comcast Corporation 0.06 8842 58.02 53.15
DVN Devon Energy Corporation 0.06 +8.00% 8924 61.18 60.27
SE Spectra Energy 0.06 15196 36.33 33.44
YUM Yum! Brands 0.06 7277 72.83 72.28
DEO Diageo 0.06 -7.00% 4556 114.14 118.13
FLR Fluor Corporation 0.06 8557 60.65 53.59
TGT Target Corporation 0.06 -12.00% 7470 75.90 73.61
DOV Dover Corporation 0.06 -8.00% 7904 71.74 70.04
APL Atlas Pipeline Partners 0.06 +26.00% 18753 27.25 26.99
LNT Alliant Energy Corporation 0.06 8511 66.38 68.61
LUV Southwest Airlines 0.06 +69.00% 11995 42.35 45.18
POM Pepco Holdings 0.06 19000 26.95 27.45
SWKS Skyworks Solutions 0.06 +80.00% 7775 72.67 83.05
CHD Church & Dwight 0.06 7079 78.82 80.92
PSEC Prospect Capital Corporation 0.06 +2.00% 65592 8.26 8.25
CRAY Cray 0.06 -4.00% 14432 34.51 32.49
MDY SPDR S&P; MidCap 400 ETF 0.06 -75.00% 1942 263.65 261.07
PXF PowerShares FTSE RAFI Developed Markets 0.06 -4.00% 14289 39.47 39.51
VO Vanguard Mid-Cap ETF 0.06 +30.00% 4632 123.49 121.08
FYX First Trust Small Cap Cr AlphaDEXFd 0.06 +3.00% 10386 49.01 47.00
Ipath Dow Jones-aig Commodity 0.06 16770 29.93 0.00
EMLC Market Vectors Emerging Mkts Local ETF 0.06 +40.00% 23806 21.17 21.18
VPU Vanguard Utilities ETF 0.06 -26.00% 4862 102.43 104.58
JPS Nuveen Quality Pref. Inc. Fund II 0.06 56870 8.90 9.36
PIZ PowerShares DWA Devld Markt Tech 0.06 -59.00% 20984 24.02 23.87
Spdr Series Trust equity 0.06 -37.00% 14724 34.37 0.00
Market Vectors Etf Tr mktvec mornstr 0.06 +43.00% 16791 31.09 0.00
Workday Inc cl a 0.06 6643 81.59 0.00
Northstar Rlty Fin 0.06 +191.00% 29311 17.57 0.00
Gabelli mutual funds - 0.06 48515 10.43 0.00
Healthcare Tr Amer Inc cl a 0.06 NEW 21290 26.96 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.05 -6.00% 11633 41.61 41.24
USB U.S. Ban 0.05 -11.00% 10592 44.94 41.91
WM Waste Management 0.05 -8.00% 9252 51.34 51.43
AEE Ameren Corporation 0.05 -4.00% 9570 46.08 45.28
WGO Winnebago Industries 0.05 18530 21.75 19.89
CL Colgate-Palmolive Company 0.05 -5.00% 6053 69.22 67.52
GSK GlaxoSmithKline 0.05 11020 42.74 44.00
WMB Williams Companies 0.05 -5.00% 9808 44.96 43.86
WFMI Whole Foods Market 0.05 NEW 8414 50.39 0.00
GOOG Google 0.05 -19.00% 823 529.77 534.52
UA Under Armour 0.05 +9.00% 5960 67.95 72.08
APU AmeriGas Partners 0.05 +88.00% 9682 47.92 51.37
CELG Celgene Corporation 0.05 +38.00% 3803 111.75 119.16
UL Unilever 0.05 10534 40.44 43.97
MMP Magellan Midstream Partners 0.05 5038 82.57 77.52
Tor Dom Bk Cad 0.05 NEW 10120 47.83 0.00
VBR Vanguard Small-Cap Value ETF 0.05 -2.00% 4152 105.73 102.28
SLV iShares Silver Trust 0.05 -8.00% 27263 15.08 16.54
BTO John Hancock Bank & Thrift Opportu. Fund 0.05 +19.00% 18853 23.55 21.39
ARTNA Artesian Resources Corporation 0.05 -61.00% 18848 22.60 22.15
EXAM Examworks 0.05 10342 41.58 36.96
MAIN Main Street Capital Corporation 0.05 -3.00% 15052 29.23 28.99
PDM Piedmont Office Realty Trust 0.05 -5.00% 21448 18.84 19.53
Blackstone Gso Flting Rte Fu 0.05 +22.00% 25592 16.72 0.00
FVD First Trust Value Line Dividend Indx Fnd 0.05 -34.00% 19133 24.15 23.84
SCHE Schwab Emerging Markets Equity ETF 0.05 +15.00% 17103 23.91 23.90
FAB First Trust Mult Cap Val Alpha Fnd 0.05 -63.00% 9511 47.21 45.30
Rydex Etf Trust s^psc600 purvl 0.05 -21.00% 6594 63.54 0.00
Rydex Etf Trust russ 1000 0.05 9543 50.93 0.00
Cbre Clarion Global Real Estat re 0.05 +130.00% 46000 9.00 0.00
Ishares High Dividend Equity F 0.05 +95.00% 5849 76.59 0.00
Global X Etf equity 0.05 -39.00% 17377 23.08 0.00
Ubs Ag Jersey Brh exch sec lkd41 0.05 19205 22.86 0.00
Ishares Tr usa min vo 0.05 +13.00% 9858 40.47 0.00
Express Scripts Holding 0.05 -18.00% 4857 84.62 0.00
Mondelez Int 0.05 -4.00% 11278 36.35 0.00
HBAN Huntington Bancshares Incorporated 0.04 30007 10.53 10.02
COST Costco Wholesale Corporation 0.04 +13.00% 2650 141.89 142.99
BAX Baxter International 0.04 +37.00% 5215 73.25 70.31
SNA Snap-on Incorporated 0.04 2324 136.83 132.71
JWN Nordstrom 0.04 -11.00% 4085 79.31 76.20
EMR Emerson Electric 0.04 -13.00% 5160 61.82 56.94
ABC AmerisourceBergen 0.04 NEW 3980 90.20 95.05
AET Aetna 0.04 -29.00% 4355 88.86 91.82
NVS Novartis AG 0.04 -29.00% 3658 92.67 97.40
PCL Plum Creek Timber 0.04 7387 42.78 44.52
CVG Convergys Corporation 0.04 18733 20.39 19.16
UTX United Technologies Corporation 0.04 -9.00% 3086 115.04 114.78
WY Weyerhaeuser Company 0.04 +49.00% 10437 35.93 35.85
Canadian Natural Resources 0.04 -7.00% 11065 30.91 0.00
MAR Marriott International 0.04 4441 78.14 74.50
V Visa 0.04 -29.00% 1387 261.72 254.91
SJM J.M. Smucker Company 0.04 -15.00% 3537 100.93 103.15
TSO Tesoro Corporation 0.04 -7.00% 5311 74.37 81.73
AMD Advanced Micro Devices 0.04 -4.00% 130350 2.67 2.57
MU Micron Technology 0.04 +19.00% 9389 35.04 29.27
Enterprise Products Partners 0.04 -36.00% 8630 36.15 0.00
STON StoneMor Partners 0.04 12400 25.81 28.24
EWJ iShares MSCI Japan Index 0.04 -22.00% 28560 11.24 11.49
NGLS Targa Resources Partners 0.04 -2.00% 6975 47.89 45.05
SJI South Jersey Industries 0.04 -34.00% 6120 58.99 58.25
KSU Kansas City Southern 0.04 -26.00% 2716 121.87 110.09
HTGC Hercules Technology Growth Capital 0.04 26473 14.88 15.02
BGS B&G; Foods 0.04 +3.00% 11745 29.89 29.84
Silver Wheaton 0.04 15500 20.32 0.00
AGNC American Capital Agency 0.04 +3.00% 18072 21.86 21.55
TLT iShares Barclays 20+ Yr Treas.Bond 0.04 NEW 2649 125.71 138.28
DVY iShares Dow Jones Select Dividend 0.04 -25.00% 4611 79.38 79.00
WSR Whitestone REIT 0.04 23173 15.10 15.69
ACG AllianceBernstein Income Fund 0.04 42514 7.48 7.57
FRA BlackRock Floating Rate Income Strat. Fn 0.04 +59.00% 27492 13.39 13.31
Ega Emerging Global Shs Tr emrg gl dj shs 0.04 +11.00% 12830 25.33 0.00
IAT iShares Dow Jones US Reg Banks Ind. 0.04 -27.00% 11150 34.98 31.96
ITM Market Vectors-Inter. Muni. Index 0.04 -2.00% 15509 23.66 24.20
EMD Wstrn Asst Emrgng Mrkts Incm Fnd 0.04 33940 10.96 11.09
DXJ WisdomTree Japan Total Dividend Fd 0.04 -92.00% 8080 49.26 49.22
EIM Eaton Vance Municipal Bond Fund 0.04 -8.00% 27234 12.81 13.34
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.04 18662 20.79 20.32
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.04 -14.00% 26363 13.81 14.31
National Healthcare Corporation pfd conv ser a 0.04 NEW 20727 15.54 0.00
Db-x Msci Japan Etf equity 0.04 -10.00% 9035 37.08 0.00
Yelp Inc cl a 0.04 +71.00% 6300 54.76 0.00
stock 0.04 NEW 5281 58.89 0.00
Powershares Etf Trust Ii 0.04 -36.00% 9029 38.99 0.00
Global X Fds glb x ftse nor 0.04 -5.00% 12448 26.19 0.00
Allianzgi Conv & Inc Fd taxable cef 0.04 33695 9.41 0.00
Ishares Inc msci frntr 100 0.04 12889 30.80 0.00
Flexshares Tr qlt div def idx 0.04 +16.00% 10810 35.89 0.00
Flexshares Tr m star dev mkt 0.04 NEW 6698 57.33 0.00
Proshares Trust High 0.04 NEW 5300 73.21 0.00
Alpine Total Dyn Fd New cefs 0.04 46120 8.50 0.00
Ishares Msci Finland Capped 0.04 NEW 9792 31.96 0.00
NLY Annaly Capital Management 0.03 -8.00% 25622 10.81 10.56
MA MasterCard Incorporated 0.03 +8.00% 3510 86.04 82.03
PFG Principal Financial 0.03 +6.00% 4864 52.01 46.93
FDX FedEx Corporation 0.03 +4.00% 1662 173.89 169.11
D Dominion Resources 0.03 -17.00% 3302 76.92 76.89
PHM Pulte 0.03 -6.00% 13356 21.49 20.59
APA Apache Corporation 0.03 -13.00% 4093 62.55 62.57
CPRT Copart 0.03 -4.00% 6999 36.43 36.60
HRB H&R; Block 0.03 -17.00% 8129 33.71 34.28
KMB Kimberly-Clark Corporation 0.03 1930 115.54 107.96
RAI Reynolds American 0.03 -51.00% 3648 64.14 67.95
SEE Sealed Air 0.03 NEW 5245 42.52 40.50
TSN Tyson Foods 0.03 6300 40.16 39.04
KR Kroger 0.03 -31.00% 4320 64.12 69.05
TMO Thermo Fisher Scientific 0.03 -26.00% 1937 125.45 125.21
HCN Health Care REIT 0.03 -27.00% 3413 75.59 81.95
UEIC Universal Electronics 0.03 NEW 4020 64.93 63.74
LMT Lockheed Martin Corporation 0.03 -44.00% 1335 192.51 188.37
APC Anadarko Petroleum Corporation 0.03 2737 82.57 81.75
Domtar 0.03 NEW 7142 40.18 0.00
SLB Schlumberger 0.03 -24.00% 2827 85.25 82.39
SYMC Symantec Corporation 0.03 -2.00% 10042 25.69 24.77
STO Statoil ASA 0.03 NEW 14572 17.64 16.80
BIIB Biogen Idec 0.03 +20.00% 809 339.93 389.16
PCG PG&E; Corporation 0.03 5328 53.30 58.81
TJX TJX Companies 0.03 NEW 3651 68.47 65.94
GD General Dynamics Corporation 0.03 NEW 1761 137.42 133.21
LOW Lowe's Companies 0.03 -8.00% 4208 68.92 67.76
NVO Novo Nordisk A/S 0.03 6636 42.34 44.56
PRU Prudential Financial 0.03 +32.00% 3057 90.28 75.88
Platinum Underwriter/ptp 0.03 3400 73.53 0.00
WR Westar Energy 0.03 NEW 6679 41.17 42.72
XEL Xcel Energy 0.03 +20.00% 8037 35.96 37.53
SH ProShares Short S&P500; 0.03 12989 21.79 22.38
MDP Meredith Corporation 0.03 NEW 4318 54.42 52.06
DAL Delta Air Lines 0.03 -8.00% 5926 49.11 47.31
DBC PowerShares DB Com Indx Trckng Fund 0.03 -7.00% 14973 18.43 17.40
ILMN Illumina 0.03 NEW 1347 184.86 195.19
Agni 0.03 NEW 11218 24.87 0.00
BKYF Bank of Kentucky Financial 0.03 5300 48.30 44.44
OKE ONEOK 0.03 -51.00% 4574 49.85 44.03
RSX Market Vector Russia ETF Trust 0.03 NEW 20028 14.63 14.62
EWY iShares MSCI South Korea Index Fund 0.03 5077 55.35 55.65
TSLA Tesla Motors 0.03 -2.00% 1025 222.44 203.60
Avago Technologies 0.03 NEW 2747 100.47 0.00
IDU iShares Dow Jones US Utilities 0.03 NEW 1976 118.42 120.86
Barclays Bank Plc 8.125% Non C pfd 0.03 11186 26.10 0.00
RQI Cohen & Steers Quality Income Realty 0.03 NEW 22554 12.19 12.71
Eaton Vance Tax-advntg Glbl Di 0.03 16117 16.19 0.00
FNX First Trust Mid Cap Core Alpha Fnd 0.03 -11.00% 4809 52.82 51.28
FFC Flaherty & Crumrine/Claymore Preferred S 0.03 -29.00% 14171 19.05 20.82
GBDC Golub Capital BDC 0.03 15400 17.92 17.84
HYT BlackRock Corporate High Yield Fund VI, 0.03 NEW 24759 11.39 11.25
Jp Morgan Alerian Mlp Index 0.03 -76.00% 4846 46.02 0.00
IYE iShares Dow Jones US Energy Sector 0.03 NEW 6749 44.75 42.72
JGV Nuveen Global Value Opportunities Fund 0.03 19401 12.99 12.45
PHK PIMCO High Income Fund 0.03 +30.00% 20136 11.27 12.18
UTG Reaves Utility Income Fund 0.03 +4.00% 7400 32.84 33.05
TLO SPDR Barclays Capital Long Term Tr 0.03 NEW 4212 72.89 79.20
NTG Tortoise MLP Fund 0.03 -14.00% 10629 27.94 26.06
Schwab Strategic Tr intrm trm 0.03 -10.00% 5151 53.58 0.00
EPOL iShares MSCI Poland Investable ETF 0.03 -13.00% 9913 24.11 23.20
Rydex Etf Trust consumr staple 0.03 -8.00% 2690 104.46 0.00
Summit Hotel Properties 0.03 -14.00% 22911 12.44 0.00
Nuveen Energy Mlp Total Return etf 0.03 +10.00% 11105 20.35 0.00
Hollyfrontier 0.03 7990 37.42 0.00
Marathon Petroleum 0.03 3420 90.35 0.00
Cys Investments 0.03 34085 8.71 0.00
Doubleline Opportunistic Cr 0.03 9406 24.56 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.03 12188 20.92 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.03 NEW 12481 21.15 0.00
Wp Carey 0.03 3391 70.19 0.00
Kraft Foods 0.03 -10.00% 4167 62.63 0.00
Amreit Inc New cl b 0.03 -45.00% 8420 26.48 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.03 3650 76.44 0.00
Speed Commerce 0.03 -6.00% 88306 3.09 0.00
One Gas 0.03 NEW 5820 41.24 0.00
TWO Two Harbors Investment 0.02 -69.00% 16580 10.01 10.32
ECL Ecolab 0.02 +11.00% 2010 104.48 103.77
PBI Pitney Bowes 0.02 -64.00% 8234 24.41 23.98
BSX Boston Scientific Corporation 0.02 -42.00% 12395 13.23 14.81
AFFX Affymetrix 0.02 -27.00% 20000 9.85 11.04
DRI Darden Restaurants 0.02 NEW 3535 58.56 61.38
AFG American Financial 0.02 NEW 3370 60.83 58.04
TEF Telefonica S.A. 0.02 11437 14.25 14.91
UNH UnitedHealth 0.02 -19.00% 2095 101.19 106.25
Lazard Ltd-cl A shs a 0.02 4000 50.00 0.00
LINE Linn Energy 0.02 +13.00% 14819 10.12 10.26
Bce 0.02 NEW 4567 45.76 0.00
PNNT PennantPark Investment 0.02 -75.00% 14016 9.56 8.39
EEP Enbridge Energy Partners 0.02 -56.00% 5032 39.94 39.36
PL Protective Life 0.02 NEW 3047 69.58 69.95
NKSH National Bankshares 0.02 NEW 6766 30.45 29.22
CIM Chimera Investment Corporation 0.02 +29.00% 52966 3.17 3.14
IWN iShares Russell 2000 Value Index 0.02 -6.00% 2123 101.74 97.35
SIX Six Flags Entertainment 0.02 NEW 4827 43.09 42.96
CHY Calamos Convertible & Hi Income Fund 0.02 13095 13.82 13.99
ETV Eaton Vance Tax Managed Buy Write Opport 0.02 14663 14.05 14.19
MSI Motorola Solutions 0.02 NEW 3158 67.13 62.41
PCY PowerShares Emerging Markets Sovere 0.02 -95.00% 7701 28.18 28.78
DHS WisdomTree Equity Income Fund 0.02 NEW 3587 61.61 60.37
MDYG SPDR DJ Wilshire Mid Cap Growth 0.02 NEW 1763 118.55 119.80
ETW Eaton Vance Tax-Managed Global Buy-Write 0.02 -3.00% 13217 11.05 11.41
EXG Eaton Vance Tax-Managed Global Dive Eq 0.02 -2.00% 15254 9.51 9.20
PML Pimco Municipal Income Fund II 0.02 -37.00% 12262 11.91 12.73
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.02 -39.00% 15211 14.13 14.73
MAV Pioneer Municipal High Income Advantage 0.02 13715 14.95 15.47
VDE Vanguard Energy ETF 0.02 NEW 1866 111.47 106.20
BHK BlackRock Core Bond Trust 0.02 NEW 10411 13.16 13.84
CGO Calamos Global Total Return Fund 0.02 -29.00% 10025 13.27 13.01
PFO Flaherty & Crumrine Pref. Incme Opp. Fd. 0.02 -6.00% 18773 11.56 12.20
First Tr High Income L/s Fd 0.02 -15.00% 13650 15.97 0.00
FFR First Trust FTSE EPRA G R E Idx Fd 0.02 -73.00% 4877 43.67 45.97
Gevo 0.02 -11.00% 514900 0.32 0.00
Bg Medicine 0.02 -8.00% 320350 0.46 0.00
Sch Us Mid-cap Etf etf 0.02 -5.00% 4976 40.59 0.00
First Tr Exch Trd Alphadex mid cp gr alph 0.02 NEW 7425 29.36 0.00
First Tr Mid Cap Val Etf equity 0.02 NEW 6904 31.00 0.00
Gamco Global Gold Natural Reso 0.02 +69.00% 29620 6.82 0.00
Rcs Cap 0.02 NEW 15621 12.23 0.00
Agios Pharmaceuticals 0.02 NEW 1920 111.98 0.00
Tpg Specialty Lnding Inc equity 0.02 NEW 13070 16.83 0.00
Parsley Energy Inc-class A 0.02 10000 16.00 0.00
Turtle Beach 0.02 +75.00% 58000 3.19 0.00
PBR Petroleo Brasileiro SA 0.01 -14.00% 15137 7.27 6.01
SD SandRidge Energy 0.01 -63.00% 47930 1.82 1.41
PDLI PDL BioPharma 0.01 +11.00% 11990 7.67 7.29
CBB Cincinnati Bell 0.01 40276 3.18 2.93
GIM Templeton Global Income Fund 0.01 -2.00% 13727 7.21 7.22
USA Liberty All-Star Equity Fund 0.01 12339 6.00 5.57
CIK Credit Suisse AM Inc Fund 0.01 15948 3.26 3.21
DMF Dreyfus Municipal Income 0.01 -7.00% 12108 9.58 9.99
CMU MFS High Yield Municipal Trust 0.01 19452 4.37 4.62
MSD Morgan Stanley Emerging Markets Debt 0.01 10408 9.13 9.12
TKF Turkish Investment Fund 0.01 10000 11.00 11.12
Oncolytics Biotech 0.01 131630 0.53 0.00
Advisorshares Tr activ bear etf 0.01 10393 11.45 0.00
Windstream Hldgs 0.01 +4.00% 11022 8.26 0.00
Lumenis Ltd shs cl b 0.01 NEW 10200 9.31 0.00
Geopark Ltd Usd shs added 0.01 NEW 19675 5.13 0.00
Advanced Micro Devices Inc note 6.000% 5/0 0.00 10000 1.00 0.00
Coeur D Alene Mines Corp Ida note 3.250% 3/1 0.00 10000 1.00 0.00
RSH RadioShack Corporation 0.00 15100 0.40 0.28
MDR McDermott International 0.00 NEW 13912 2.88 2.25
Galena Biopharma 0.00 12297 1.55 0.00
Millennial Media 0.00 +16.00% 24915 1.61 0.00
Hudson Global 0.00 10000 3.10 0.00
Sandridge Mississippian Tr I 0.00 11150 3.95 0.00
Atlatsa Res 0.00 NEW 10000 0.20 0.00
Integra Lifesciences Holdings conv bnd 0.00 25000 1.08 0.00
Venaxis 0.00 16018 1.75 0.00
Sirius Xm Holdings 0.00 NEW 10902 3.49 0.00
North Atlantic Drilling 0.00 NEW 21065 1.61 0.00

Past 13F-HR SEC Filings for VSR Financial Services