VSR Financial Services

VSR Financial Services as of March 31, 2014

Portfolio Holdings for VSR Financial Services

VSR Financial Services holds 572 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $24M 248k 97.47
Ishares Core S&p500 Etf (IVV) 2.6 $19M 99k 188.14
Ishares Rus Mid-cap Etf (IWR) 1.7 $12M 77k 154.75
Exxon Mobil Corporation (XOM) 1.6 $12M 117k 97.68
Ishares Russell 2000 Etf (IWM) 1.6 $11M 98k 116.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $9.8M 53k 187.00
Ishares Msci Eafe Etf (EFA) 1.3 $9.1M 136k 67.20
Vanguard Index Fds Small Cp Etf (VB) 1.0 $6.9M 61k 112.94
At&t (T) 1.0 $6.8M 194k 35.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $6.7M 54k 124.97
Ishares Core S&p Scp Etf (IJR) 0.9 $6.7M 61k 110.14
Spdr Series Trust Brc Cnv Secs Etf (CWB) 0.9 $6.4M 131k 48.39
General Electric Company 0.9 $6.3M 244k 25.89
Powershares Qqq Trust Unit Ser 1 0.9 $6.3M 72k 87.67
Cohen & Steers Slt Pfd Incm (PSF) 0.9 $6.1M 244k 24.92
Vanguard Bd Index Total Bnd Mrkt (BND) 0.8 $5.6M 68k 81.19
Powershares Etf Trust Ii Senior Ln Port 0.8 $5.5M 223k 24.81
Verizon Communications (VZ) 0.8 $5.5M 116k 47.57
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.8 $5.5M 93k 58.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $5.4M 134k 40.58
Spdr Ser Tr Sht Trm Hgh Yld (SJNK) 0.7 $5.3M 170k 30.97
Procter & Gamble Company (PG) 0.7 $5.1M 64k 80.59
Wells Fargo & Company (WFC) 0.7 $5.0M 101k 49.74
Ishares 1-3 Yr Cr Bd Etf (IGSB) 0.7 $4.8M 45k 105.48
Ishares S&p Mc 400vl Etf (IJJ) 0.7 $4.7M 39k 120.41
Ishares Tips Bd Etf (TIP) 0.7 $4.6M 41k 112.11
Intel Corporation (INTC) 0.6 $4.6M 178k 25.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $4.5M 48k 92.61
Apple (AAPL) 0.6 $4.5M 8.3k 536.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $4.4M 18k 250.57
Ishares Sp Smcp600gr Etf (IJT) 0.6 $4.4M 37k 118.97
Ishares Iboxx Inv Cp Etf (LQD) 0.6 $4.3M 37k 116.93
Pimco Dynamic Cr Income Com Shs 0.6 $4.3M 192k 22.60
Spirit Realty reit 0.6 $4.3M 393k 10.98
CenturyLink 0.6 $4.3M 130k 32.84
Ishares Msci Emg Mkt Etf (EEM) 0.6 $4.2M 103k 41.01
Microsoft Corporation (MSFT) 0.6 $3.9M 96k 40.99
Vanguard Index Fds Value Etf (VTV) 0.6 $3.9M 50k 78.10
Chevron Corporation (CVX) 0.5 $3.8M 32k 118.90
Powershares Etf Trust Ii Dwa Sc Momnt Ptf 0.5 $3.8M 98k 39.23
Vanguard Index Fds Growth Etf (VUG) 0.5 $3.8M 40k 93.48
Coca-Cola Company (KO) 0.5 $3.8M 97k 38.66
Ishares Sp Smcp600vl Etf (IJS) 0.5 $3.7M 33k 113.43
Ishares U.s. Pfd Stk Etf (PFF) 0.5 $3.7M 95k 39.03
BP Sponsored Adr (BP) 0.5 $3.6M 75k 48.10
Rydex Etf Trust Gug S&p500 Eq Wt 0.5 $3.5M 49k 72.98
Dow Chemical Company 0.5 $3.5M 71k 48.59
Ishares Interm Cr Bd Etf (IGIB) 0.5 $3.4M 31k 109.07
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.5 $3.4M 68k 49.68
Ishares S&p 500 Grwt Etf (IVW) 0.5 $3.4M 34k 99.85
Medtronic 0.5 $3.3M 54k 61.54
Vanguard Index Fds Reit Etf (VNQ) 0.5 $3.2M 45k 70.62
Spdr Series Trust Brc Hgh Yld Bd 0.4 $3.2M 77k 41.32
Vanguard World Extended Dur (EDV) 0.4 $3.1M 31k 98.82
Freeport-McMoRan Copper & Gold (FCX) 0.4 $3.0M 91k 33.08
First Tr Exchange Traded Materials Alph (FXZ) 0.4 $3.0M 89k 33.29
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $2.9M 58k 50.93
Royal Dutch Shell Spons Adr A 0.4 $2.9M 39k 73.06
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.4 $2.9M 59k 48.57
Barclays Bk Ipath S&p500 Vix 0.4 $2.9M 68k 42.15
Ishares Rus 1000 Grw Etf (IWF) 0.4 $2.8M 33k 86.53
Walgreen Company 0.4 $2.8M 43k 66.03
Johnson & Johnson (JNJ) 0.4 $2.8M 28k 98.25
United Parcel Service CL B (UPS) 0.4 $2.8M 28k 97.37
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $2.7M 58k 46.61
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $2.7M 65k 41.27
Claymore Exchange Trd Fd Tr Gug Midcap Core 0.4 $2.7M 58k 46.35
Advisorshares Tr Peritus Hg Yld 0.4 $2.7M 51k 52.61
Ishares Nasdq Biotec Etf (IBB) 0.4 $2.6M 11k 236.40
Ishares Rus 1000 Val Etf (IWD) 0.4 $2.6M 27k 96.51
Pepsi (PEP) 0.4 $2.6M 32k 83.51
International Business Machines (IBM) 0.4 $2.6M 13k 192.52
Ishares 20+ Yr Tr Bd Etf (TLT) 0.4 $2.5M 23k 109.12
Ishares 7-10 Y Tr Bd Etf (IEF) 0.4 $2.5M 25k 101.73
Ares Capital Corporation (ARCC) 0.3 $2.4M 138k 17.62
FirstEnergy (FE) 0.3 $2.4M 71k 34.03
Spdr Series Trust S&p Divid Etf (SDY) 0.3 $2.4M 33k 73.58
E.I. du Pont de Nemours & Company 0.3 $2.4M 35k 67.11
Ensco Shs Class A 0.3 $2.3M 44k 52.78
Energy Transfer Prtnrs Unit Ltd Partn 0.3 $2.3M 43k 53.78
JPMorgan Chase & Co. (JPM) 0.3 $2.3M 37k 60.71
Spdr Series Trust Brcly Intl Crp (IBND) 0.3 $2.2M 59k 37.31
ConAgra Foods (CAG) 0.3 $2.2M 71k 31.03
Flexshares Tr Iboxx 3r Targt (TDTT) 0.3 $2.2M 88k 24.93
Ishares Rus Md Cp Gr Etf (IWP) 0.3 $2.2M 25k 85.81
Wal-Mart Stores (WMT) 0.3 $2.2M 28k 76.44
Chambers Str Pptys 0.3 $2.1M 272k 7.77
First Tr Us Ipo Index SHS (FPX) 0.3 $2.1M 46k 45.89
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.3 $2.1M 49k 42.66
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $2.0M 91k 22.34
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.3 $2.0M 53k 38.09
General Mills (GIS) 0.3 $2.0M 39k 51.83
Claymore Exchange Trd Fd Tr Gugg Spinoff Etf 0.3 $2.0M 44k 45.36
Proshares Tr Pshs Ultra Qqq (QLD) 0.3 $2.0M 20k 99.45
Royce Value Trust (RVT) 0.3 $1.9M 124k 15.73
Halliburton Company (HAL) 0.3 $1.9M 32k 58.87
Powershares Etf Trust Dwa Momentum Ptf 0.3 $1.8M 49k 37.25
Ishares Iboxx Hi Yd Etf (HYG) 0.3 $1.8M 19k 94.39
Workday Cl A (WDAY) 0.2 $1.7M 19k 91.42
Powershares Etf Trust Gbl Lstd Pvt Eqt 0.2 $1.7M 142k 12.15
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $1.7M 47k 36.87
Bank of America Corporation (BAC) 0.2 $1.7M 99k 17.20
Altria (MO) 0.2 $1.7M 45k 37.43
ConocoPhillips (COP) 0.2 $1.7M 24k 70.37
Powershares Etf Trust Ii Cef Inc Compst 0.2 $1.7M 67k 24.74
3M Company (MMM) 0.2 $1.6M 12k 135.63
Powershares Global Etf Trust Agg Pfd Port 0.2 $1.6M 113k 14.26
Ishares Rus Mdcp Val Etf (IWS) 0.2 $1.6M 23k 68.73
HCP 0.2 $1.6M 41k 38.79
Powershares Etf Trust Ii Dwa Devmktmom Pt 0.2 $1.6M 58k 26.93
Total S A Sponsored Adr (TTE) 0.2 $1.5M 24k 65.58
Ishares Grwt Allocat Etf (AOR) 0.2 $1.5M 39k 39.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.5M 33k 45.71
Royce Micro Capital Trust (RMT) 0.2 $1.5M 124k 12.24
Retail Pptys Amer Cl A 0.2 $1.5M 111k 13.54
Vodafone Group Spnsr Adr No Par (VOD) 0.2 $1.5M 41k 36.81
St. Jude Medical 0.2 $1.5M 23k 65.41
Claymore Exchange Trd Fd Tr Gugg Enh Sht Dur 0.2 $1.5M 29k 50.25
Gabelli Dividend & Income Trust (GDV) 0.2 $1.5M 67k 21.96
Bristol Myers Squibb (BMY) 0.2 $1.5M 28k 51.96
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $1.5M 30k 48.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.4M 17k 82.82
Wisdomtree Tr Midcap Divi Fd (DON) 0.2 $1.4M 19k 77.07
Ishares Core S&p Mcp Etf (IJH) 0.2 $1.4M 10k 137.45
Abbvie (ABBV) 0.2 $1.4M 28k 51.39
Pentair SHS 0.2 $1.4M 18k 79.32
First Tr Exchange Traded Dj Internt Idx (FDN) 0.2 $1.4M 24k 59.03
Turquoisehillres 0.2 $1.4M 418k 3.33
Powershares Etf Trust Dyna Buybk Ach 0.2 $1.4M 32k 43.52
Pfizer (PFE) 0.2 $1.4M 43k 32.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.4M 31k 44.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.4M 17k 80.00
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.2 $1.4M 8.3k 164.22
Powershares Etf Trust Dyn Phrma Port 0.2 $1.4M 24k 56.63
Pitney Bowes (PBI) 0.2 $1.3M 52k 25.98
McDonald's Corporation (MCD) 0.2 $1.3M 14k 98.03
Kinder Morgan Energy Partner Ut Ltd Partner 0.2 $1.3M 18k 73.97
Wisdomtree Tr Div Ex-finl Fd (AIVL) 0.2 $1.3M 19k 70.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.3M 25k 53.61
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.3M 16k 84.99
Union Pacific Corporation (UNP) 0.2 $1.3M 7.1k 187.69
Transocean Reg Shs (RIG) 0.2 $1.3M 32k 41.34
American Realty Capital Prop 0.2 $1.3M 94k 14.02
First Tr Lrg Cp Grwth Alphad Com Shs (FTC) 0.2 $1.3M 31k 41.74
Cardinal Health (CAH) 0.2 $1.3M 19k 70.00
Duke Energy Corp Com New (DUK) 0.2 $1.3M 18k 71.21
Ishares Rus 1000 Etf (IWB) 0.2 $1.3M 12k 104.77
Ishares S&p Mc 400gr Etf (IJK) 0.2 $1.3M 8.4k 152.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.3M 15k 85.01
Marathon Oil Corporation (MRO) 0.2 $1.3M 36k 35.52
Disney Walt Com Disney (DIS) 0.2 $1.3M 16k 80.08
Honeywell International (HON) 0.2 $1.3M 14k 92.76
Triangle Capital Corporation 0.2 $1.2M 48k 25.88
Vanguard Specialized Portfol Div App Etf (VIG) 0.2 $1.2M 16k 75.22
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $1.2M 91k 13.52
Wisdomtree Tr Smallcap Divid (DES) 0.2 $1.2M 18k 68.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.2M 24k 50.32
Ishares Micro-cap Etf (IWC) 0.2 $1.2M 16k 77.31
Boeing Company (BA) 0.2 $1.2M 9.4k 125.44
Ishares S&p 500 Val Etf (IVE) 0.2 $1.2M 14k 86.87
Abbott Laboratories (ABT) 0.2 $1.2M 31k 38.50
Merck & Co (MRK) 0.2 $1.2M 21k 56.77
First Tr Excnge Trd Alphadex Sml Cp Grw Alp (FYC) 0.2 $1.2M 39k 29.83
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.2M 11k 106.88
Ishares Nat Amt Free Bd (MUB) 0.2 $1.2M 11k 107.04
Corning Incorporated (GLW) 0.2 $1.1M 55k 20.82
Fidus Invt (FDUS) 0.2 $1.1M 59k 19.32
Vanguard Bd Index Short Trm Bond (BSV) 0.2 $1.1M 14k 80.07
Wisdomtree Tr Futre Strat Fd (WTMF) 0.2 $1.1M 27k 41.06
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $1.1M 29k 37.00
First Tr Excnge Trd Alphadex Sml Cap Val Al (FYT) 0.2 $1.1M 33k 32.62
Ishares Europe Etf (IEV) 0.2 $1.1M 22k 48.28
Royce Focus Tr 0.2 $1.1M 134k 7.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M 18k 58.48
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.1M 12k 86.02
Two Harbors Investment 0.1 $1.1M 103k 10.25
Ishares Mbs Etf (MBB) 0.1 $1.0M 9.7k 106.09
Oracle Corporation (ORCL) 0.1 $1.0M 25k 40.90
Nuveen Preferred And equity (JPI) 0.1 $1.0M 45k 22.81
Ishares Intl Sel Div Etf (IDV) 0.1 $1.0M 26k 38.66
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.1 $1.0M 13k 76.65
Teva Pharmaceutical Inds Adr (TEVA) 0.1 $1.0M 19k 52.84
Healthcare Tr Amer Cl A 0.1 $994k 87k 11.39
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $990k 63k 15.60
Powershares Etf Trust Nasd Intnt Etf 0.1 $989k 15k 65.95
Barclays Bank Adr Pfd Sr 5 0.1 $987k 38k 26.00
Facebook Cl A (META) 0.1 $978k 16k 60.26
Commercial Vehicle (CVGI) 0.1 $974k 107k 9.12
Pimco Etf Tr Totl Retn Etf (BOND) 0.1 $974k 9.1k 106.68
Potash Corp. Of Saskatchewan I 0.1 $970k 27k 36.23
Marriott Intl Cl A (MAR) 0.1 $966k 17k 56.01
Kkr & Co L P Del Com Units 0.1 $957k 42k 22.84
Blackstone Gso Flting Rte Fu (BSL) 0.1 $955k 51k 18.76
Ishares 1-3 Yr Tr Bd Etf (SHY) 0.1 $955k 11k 84.44
Peabody Energy Corporation 0.1 $951k 58k 16.34
Wisdomtree Tr Emerg Mkts Etf (DEM) 0.1 $950k 19k 49.08
Powershares Etf Trust Ftse Rafi 1000 0.1 $944k 11k 84.68
Stratasys SHS (SSYS) 0.1 $940k 8.9k 106.07
Spdr Gold Trust Gold Shs (GLD) 0.1 $939k 7.6k 123.62
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $928k 20k 46.74
Stellus Capital Investment (SCM) 0.1 $928k 65k 14.37
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.1 $926k 20k 46.52
First Tr Value Line Divid In SHS (FVD) 0.1 $903k 41k 21.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $900k 29k 31.50
Ishares Tr Msci Pol Cap Etf (EPOL) 0.1 $888k 30k 30.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $887k 7.1k 124.21
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.1 $872k 79k 11.11
Google Cl A 0.1 $869k 780.00 1114.10
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $859k 9.7k 88.90
Phillips 66 (PSX) 0.1 $856k 11k 77.05
Occidental Petroleum Corporation (OXY) 0.1 $850k 8.9k 95.27
Career Education 0.1 $850k 114k 7.46
New Mountain Finance Corp (NMFC) 0.1 $846k 58k 14.55
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $846k 17k 49.31
Colgate-Palmolive Company (CL) 0.1 $844k 13k 64.87
Discover Financial Services (DFS) 0.1 $842k 15k 58.17
Ishares U.s. Aer&def Etf (ITA) 0.1 $831k 7.6k 109.17
Omega Healthcare Investors (OHI) 0.1 $830k 25k 33.53
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $829k 26k 32.00
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $825k 7.3k 113.59
Spdr Series Trust S&p Ins Etf (KIE) 0.1 $824k 13k 62.24
American Airls (AAL) 0.1 $824k 23k 36.62
Rydex Etf Trust Gug S&p500 Pu Gr 0.1 $821k 11k 73.19
Vanguard World Fds Utilities Etf (VPU) 0.1 $818k 9.0k 90.47
Sinclair Broadcast Group Cl A 0.1 $816k 30k 27.09
Ishares U.s. Pharma Etf (IHE) 0.1 $815k 6.4k 126.73
Crocs (CROX) 0.1 $808k 52k 15.61
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $805k 12k 64.69
Ishares Russell 3000 Etf (IWV) 0.1 $805k 7.2k 112.34
Amgen (AMGN) 0.1 $803k 6.5k 123.33
Kellogg Company (K) 0.1 $801k 13k 62.69
Archer Daniels Midland Company (ADM) 0.1 $799k 18k 43.38
Inland Real Estate Corp Com New 0.1 $791k 75k 10.55
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $786k 35k 22.24
Cisco Systems (CSCO) 0.1 $775k 35k 22.42
Qualcomm (QCOM) 0.1 $772k 9.8k 78.83
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $771k 25k 31.18
Philip Morris International (PM) 0.1 $770k 9.4k 81.85
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $768k 6.9k 110.81
Rydex Etf Trust Gug S&p Sc600 Pv 0.1 $763k 12k 63.00
EMC Corporation 0.1 $759k 28k 27.39
Pimco Etf Tr Enhan Shrt Mat (MINT) 0.1 $759k 7.5k 101.39
Royce Global Value Tr (RGT) 0.1 $757k 84k 8.98
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $754k 7.1k 106.60
Ishares Rus 2000 Grw Etf (IWO) 0.1 $753k 5.5k 135.99
Claymore Exchange Trd Fd Tr Gug Multi Asset 0.1 $748k 30k 25.12
Rocky Brands (RCKY) 0.1 $748k 52k 14.40
Cohen & Steers REIT/P (RNP) 0.1 $741k 44k 17.01
Aetna 0.1 $739k 9.9k 74.99
Norfolk Southern (NSC) 0.1 $737k 7.6k 97.17
SandRidge Energy 0.1 $735k 120k 6.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $731k 18k 41.45
Vantiv Cl A 0.1 $731k 24k 30.23
Hormel Foods Corporation (HRL) 0.1 $726k 15k 49.28
Powershares Etf Tr Ii S&p Smcp Hc Po 0.1 $723k 13k 54.19
Artesian Resources Corp Cl A (ARTNA) 0.1 $721k 32k 22.44
CVS Caremark Corporation (CVS) 0.1 $721k 9.6k 74.84
Dover Corporation (DOV) 0.1 $718k 8.8k 81.75
Catamaran 0.1 $717k 16k 44.75
Ishares Core Totusbd Etf (AGG) 0.1 $705k 6.5k 107.96
International Paper Company (IP) 0.1 $702k 15k 45.90
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $696k 13k 52.33
Johnson Controls 0.1 $693k 15k 47.34
Amazon (AMZN) 0.1 $687k 2.0k 336.43
Baidu Spon Adr Rep A (BIDU) 0.1 $685k 4.5k 152.26
Pall Corporation 0.1 $678k 7.6k 89.53
First Trust FTSE EPRA G R E Idx (DTRE) 0.1 $672k 17k 40.70
Thermo Fisher Scientific (TMO) 0.1 $672k 5.6k 120.26
Hewlett-Packard Company 0.1 $668k 21k 32.38
GNC HLDGS Com Cl A 0.1 $667k 15k 44.04
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.1 $664k 34k 19.40
Cohen & Steers infrastucture Fund (UTF) 0.1 $662k 30k 22.08
Pennantpark Floating Rate Capi (PFLT) 0.1 $661k 48k 13.83
TICC Capital 0.1 $660k 68k 9.78
Pepco Holdings 0.1 $660k 32k 20.47
Bg Medicine 0.1 $659k 343k 1.92
Ishares Silver Trust Ishares (SLV) 0.1 $655k 34k 19.03
Claymore Exchange Trd Fd Tr Gug Raym James S 0.1 $651k 19k 34.36
Ishares Aggres Alloc Etf (AOA) 0.1 $649k 14k 45.38
UnitedHealth (UNH) 0.1 $646k 7.9k 82.01
Alps Etf Tr Alerian Mlp 0.1 $643k 36k 17.67
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $639k 44k 14.64
First Tr Exch Trd Alpha Fd I Dev Mrk Ex Us (FDT) 0.1 $638k 12k 52.24
PennantPark Investment (PNNT) 0.1 $630k 57k 11.05
Rockwood Holdings 0.1 $627k 8.4k 74.39
Powershares Global Etf S&p 500 Buywrt 0.1 $625k 30k 21.09
Powershares Etf Tr Ii S&p500 Low Vol 0.1 $620k 18k 34.00
First Tr Exchange Traded Multi Asset Di (MDIV) 0.1 $617k 29k 21.43
Diageo P L C Spon Adr New (DEO) 0.1 $616k 4.9k 124.62
Ishares U.s. Bas Mtl Etf (IYM) 0.1 $611k 7.3k 83.22
Arch Coal 0.1 $605k 126k 4.82
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $604k 65k 9.29
SYSCO Corporation (SYY) 0.1 $604k 17k 36.11
American Intl Group Com New (AIG) 0.1 $596k 12k 50.05
Claymore Exchange Trd Fd Tr Gugg Crp Bd 2015 0.1 $595k 27k 21.88
PIMCO Income Opportunity Fund 0.1 $595k 21k 28.22
Markwest Energy Partners Unit Ltd Partn 0.1 $593k 9.1k 65.30
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.1 $592k 33k 17.73
Sealed Air (SEE) 0.1 $591k 18k 32.87
General Motors Company (GM) 0.1 $590k 17k 34.40
Gladstone Investment Corporation (GAIN) 0.1 $578k 70k 8.27
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $578k 20k 29.47
Golub Capital BDC (GBDC) 0.1 $572k 32k 17.85
Gevo 0.1 $561k 480k 1.17
Rydex Etf Trust Gug S&p Mc400 Pg 0.1 $560k 4.5k 123.32
Spectra Energy 0.1 $558k 15k 36.93
Digital Realty Trust (DLR) 0.1 $557k 11k 53.09
Winnebago Industries (WGO) 0.1 $557k 20k 27.40
Barclays Bk Djubs Cmdt Etn36 (DJP) 0.1 $556k 14k 39.47
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $554k 11k 50.60
Yahoo! 0.1 $550k 15k 35.91
Ishares Us Regnl Bks Etf (IAT) 0.1 $547k 16k 34.96
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $534k 13k 41.15
B&G Foods (BGS) 0.1 $534k 18k 30.08
Ishares Cohen&steer Reit (ICF) 0.1 $528k 6.4k 82.26
Caterpillar (CAT) 0.1 $526k 5.3k 99.36
Mondelez Intl Cl A (MDLZ) 0.1 $525k 15k 34.56
Exelon Corporation (EXC) 0.1 $524k 16k 33.54
Revenueshares Etf Tr Small Cap Fd 0.1 $523k 9.6k 54.70
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $517k 16k 32.71
Rydex Etf Trust Gug S&p500 Pu Va 0.1 $517k 10k 51.38
Vanguard World Mega Cap Val Etf (MGV) 0.1 $514k 9.1k 56.22
Halcon Res Corp Com New 0.1 $509k 118k 4.33
Enterprise Products Partners (EPD) 0.1 $502k 7.2k 69.41
Emerson Electric (EMR) 0.1 $501k 7.5k 66.85
Reynolds American 0.1 $500k 9.4k 53.37
Church & Dwight (CHD) 0.1 $499k 7.2k 69.08
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $497k 9.4k 52.97
Expeditors International of Washington (EXPD) 0.1 $495k 13k 39.60
Market Vectors Etf Tr Hg Yld Mun Etf 0.1 $494k 17k 29.52
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $494k 29k 17.15
Linn Energy Unit Ltd Liab 0.1 $491k 17k 28.35
American Tower Reit (AMT) 0.1 $491k 6.0k 81.86
Ishares Emu Etf (EZU) 0.1 $490k 12k 42.29
Synchronoss Technologies 0.1 $484k 14k 34.28
Nuveen Quality Pref. Inc. Fund II 0.1 $483k 56k 8.68
Agrium 0.1 $481k 4.9k 97.45
Us Bancorp Del Com New (USB) 0.1 $478k 11k 42.84
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $474k 37k 12.94
Cray Com New 0.1 $467k 13k 37.29
Ishares Tr High Dividnd Etf (HDV) 0.1 $463k 6.5k 71.49
Weatherford International Lt Reg Shs 0.1 $461k 27k 17.35
Medley Capital Corporation 0.1 $461k 34k 13.62
Ishares Modert Alloc Etf (AOM) 0.1 $459k 13k 34.83
PPL Corporation (PPL) 0.1 $456k 14k 33.13
Waste Management (WM) 0.1 $455k 11k 42.05
Powershares Db Cmdty Idx Tra Unit Ben Int 0.1 $455k 17k 26.11
Home Depot (HD) 0.1 $451k 5.7k 79.21
Apache Corporation 0.1 $447k 5.4k 83.02
Deere & Company (DE) 0.1 $446k 4.9k 90.74
Market Vectors Etf Tr Busi Devco Etf 0.1 $443k 21k 20.79
Whitewave Foods Com Cl A 0.1 $442k 16k 28.54
Kansas City Southern Com New 0.1 $440k 4.3k 101.95
Williams Companies (WMB) 0.1 $437k 11k 40.56
Convergys Corporation 0.1 $432k 20k 21.89
Annaly Capital Management 0.1 $430k 39k 10.98
Wstrn Asst Emrgng Mrkts Incm Fnd 0.1 $427k 35k 12.33
Powershares Etf Trust Dynm Lrg Cp Vl 0.1 $426k 15k 29.08
Spdr Series Trust Intr Trm Corp Bd (SPIB) 0.1 $424k 13k 33.96
Gilead Sciences (GILD) 0.1 $419k 5.9k 70.87
Alliant Energy Corporation (LNT) 0.1 $416k 7.3k 56.77
Ishares China Lg-cap Etf (FXI) 0.1 $415k 12k 35.79
Mastercard Cl A (MA) 0.1 $414k 5.5k 74.76
Citigroup Com New (C) 0.1 $413k 8.7k 47.60
First Tr High Income L/s (FSD) 0.1 $413k 23k 17.75
Targa Resources Partners Com Unit 0.1 $408k 7.2k 56.32
First Tr Morningstar Div Lea SHS (FDL) 0.1 $407k 18k 22.49
Alpha Natural Resources 0.1 $406k 96k 4.25
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $404k 21k 19.67
Ishares Msci Frntr100etf (FM) 0.1 $403k 11k 36.29
Ishares Mrning Sm Cp Etf (ISCV) 0.1 $403k 3.3k 123.47
First Tr Exchange Traded First Tr Ta Hiyl (HYLS) 0.1 $403k 7.7k 52.21
Ishares Select Divid Etf (DVY) 0.1 $402k 5.5k 73.30
Ishares Jp Mor Em Mk Etf (EMB) 0.1 $401k 3.6k 111.42
Cedar Fair Depositry Unit (FUN) 0.1 $399k 7.8k 50.98
South Jersey Industries 0.1 $399k 7.1k 56.12
Alpine Total Dynamic Divid F Com Sh Ben Int N 0.1 $395k 47k 8.38
Amreit CL B 0.1 $393k 24k 16.59
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $392k 30k 12.93
Target Corporation (TGT) 0.1 $392k 6.5k 60.49
Blackstone Group Com Unit Ltd 0.1 $389k 12k 33.25
Exchange Traded Concepts Tr Yld Shs Hgh Inc 0.1 $387k 17k 23.43
Dbx Etf Tr Xtrak Msci Japn (DBJP) 0.1 $386k 11k 35.38
Applied Materials (AMAT) 0.1 $383k 19k 20.44
Nexpoint Credit Strategies 0.1 $383k 35k 11.08
Yum! Brands (YUM) 0.1 $382k 5.1k 75.32
Global X Fds Glb X Superdiv 0.1 $382k 16k 24.56
Neuberger Berman Real Estate Sec (NRO) 0.1 $378k 80k 4.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $373k 6.3k 59.61
R.R. Donnelley & Sons Company 0.1 $368k 21k 17.92
PDL BioPharma 0.1 $364k 44k 8.32
Claymore Exchange Trd Fd Tr Gugg Crp Bd 2017 0.1 $362k 16k 22.80
Market Vectors Etf Tr Mktvec Intmuetf 0.1 $362k 16k 22.75
Ishares Mrg Rl Es Cp Etf 0.1 $362k 30k 12.26
Ishares Msci Singap Etf 0.1 $361k 28k 13.07
Unilever Spon Adr New (UL) 0.1 $360k 8.4k 42.78
Exchange Traded Concepts Tr York Hiinc Mlp 0.1 $359k 20k 17.93
Silver Wheaton Corp 0.1 $358k 16k 22.70
Ubs Ag Jersey Brh Exch Sec Lkd41 0.1 $357k 14k 26.18
Costco Wholesale Corporation (COST) 0.1 $356k 3.2k 111.63
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.0 $352k 6.9k 50.68
Valero Energy Corporation (VLO) 0.0 $351k 6.6k 53.10
AllianceBernstein Income Fund 0.0 $351k 48k 7.34
Powershares Etf Trust Ii Kbw Hg Yld Fin 0.0 $350k 14k 25.52
Entergy Corporation (ETR) 0.0 $350k 5.2k 66.78
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $349k 18k 19.23
PharMerica Corporation 0.0 $348k 12k 28.01
Visa Com Cl A (V) 0.0 $344k 1.6k 215.54
Claymore Exchange Trd Fd Tr Gugg Crp Bd 2016 0.0 $342k 15k 22.40
Ishares Msci Cda Etf (EWC) 0.0 $341k 12k 29.56
Southern Company (SO) 0.0 $339k 7.7k 43.97
Valeant Pharmaceuticals Int 0.0 $338k 2.6k 131.98
American Capital Agency 0.0 $338k 16k 21.50
Celgene Corporation 0.0 $336k 2.4k 139.77
Cys Investments 0.0 $333k 40k 8.27
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $333k 25k 13.16
Frontier Communications 0.0 $332k 58k 5.71
Enbridge Energy Partners 0.0 $332k 12k 27.39
Canadian Natural Resources (CNQ) 0.0 $329k 8.6k 38.35
Accenture Plc Ireland Shs Class A (ACN) 0.0 $328k 4.1k 79.82
Atlas Pipeline Partners Unit L P Int 0.0 $325k 10k 32.15
Manitowoc Company 0.0 $325k 10k 31.48
Oncolytics Biotech 0.0 $324k 179k 1.81
Ishares Conser Alloc Etf (AOK) 0.0 $323k 10k 32.35
Tcp Capital 0.0 $322k 20k 16.55
Invesco Mortgage Capital 0.0 $321k 20k 16.46
Starbucks Corporation (SBUX) 0.0 $320k 4.4k 73.29
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $319k 7.7k 41.38
Oneok (OKE) 0.0 $317k 5.4k 59.17
Walter Energy 0.0 $317k 42k 7.57
TECO Energy 0.0 $315k 18k 17.16
Tortoise MLP Fund 0.0 $315k 12k 26.74
Stonemor Partners Com Units 0.0 $312k 12k 25.16
United Technologies Corporation 0.0 $310k 2.7k 116.80
Ishares Msci Sweden Etf (EWD) 0.0 $307k 8.4k 36.66
Ega Emerging Global Shs Tr Egs Emktcons Etf 0.0 $304k 12k 26.53
Orange Sponsored Adr (ORAN) 0.0 $302k 21k 14.71
Nuveen Dividend Advantage Municipal Fd 2 0.0 $300k 22k 13.51
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $298k 6.3k 47.38
Qihoo 360 Technology Ads 0.0 $298k 3.0k 99.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $297k 4.7k 63.15
Powershares Global Etf Trust Sovereign Debt 0.0 $295k 11k 27.99
Morgan Stanley Com New (MS) 0.0 $294k 9.4k 31.16
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $293k 2.9k 101.03
Speed Commerce 0.0 $293k 81k 3.63
Novo-nordisk A S Adr (NVO) 0.0 $292k 6.4k 45.67
Examworks 0.0 $292k 8.3k 35.00
Nuveen Energy Mlp Total Return etf 0.0 $290k 15k 19.21
Pulte (PHM) 0.0 $288k 15k 19.20
Ishares Dow Jones Us Etf (IYY) 0.0 $288k 3.0k 94.92
Packaging Corporation of America (PKG) 0.0 $285k 4.0k 70.46
TJX Companies (TJX) 0.0 $285k 4.7k 60.73
Smucker J M Com New (SJM) 0.0 $281k 2.9k 97.16
Nuveen Global Value Opportunities Fund 0.0 $280k 21k 13.08
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $279k 12k 24.30
Powershares Global Etf Trust Dev Mkts Ex-us 0.0 $278k 6.3k 43.89
3-d Sys Corp Del Com New (DDD) 0.0 $277k 4.7k 59.07
Claymore Exchange Trd Fd Tr Guggen Defn Eqty 0.0 $276k 7.9k 35.12
American Express Company (AXP) 0.0 $276k 3.1k 90.02
Marathon Petroleum Corp (MPC) 0.0 $275k 3.2k 87.08
Lockheed Martin Corporation (LMT) 0.0 $274k 1.7k 163.10
Spdr Series Trust Brclys 1-3mt Etf 0.0 $274k 6.0k 45.73
Baxter International (BAX) 0.0 $272k 3.7k 73.57
Dominion Resources (D) 0.0 $272k 3.8k 70.87
Key (KEY) 0.0 $271k 19k 14.26
Hollyfrontier Corp 0.0 $271k 5.7k 47.51
Tesoro Corporation 0.0 $269k 5.3k 50.65
Chesapeake Energy Corporation 0.0 $267k 10k 25.61
Proshares Tr Ultsht Ftse Chn 0.0 $267k 4.0k 66.75
Ishares U.s. Real Es Etf (IYR) 0.0 $266k 3.9k 67.63
Raytheon Com New 0.0 $266k 2.7k 98.70
Summit Hotel Properties (INN) 0.0 $264k 29k 9.26
Snap-on Incorporated (SNA) 0.0 $263k 2.3k 113.41
Seagate Technology SHS 0.0 $261k 4.6k 56.18
Coach 0.0 $261k 5.3k 49.71
Powershares Etf Trust Ftse Us1500 Sm 0.0 $261k 2.6k 99.09
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $259k 11k 24.09
Whitestone REIT (WSR) 0.0 $256k 18k 14.41
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $252k 17k 14.54
Anadarko Petroleum Corporation 0.0 $251k 3.0k 84.85
Nextera Energy (NEE) 0.0 $250k 2.6k 95.42
Ishares Tr Usa Min Vol Etf (USMV) 0.0 $250k 6.9k 36.03
Huntington Bancshares Incorporated (HBAN) 0.0 $249k 25k 9.96
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $246k 22k 11.34
Tortoise Pwr & Energy (TPZ) 0.0 $246k 9.7k 25.43
Health Care REIT 0.0 $246k 4.1k 59.49
Novartis A G Sponsored Adr (NVS) 0.0 $245k 2.9k 85.13
Hatteras Financial 0.0 $244k 13k 18.85
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $244k 6.2k 39.45
Noble Corp Shs Usd 0.0 $243k 7.4k 32.68
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $243k 5.9k 41.31
Ishares Rus 2000 Val Etf (IWN) 0.0 $243k 2.4k 100.79
Lexmark Intl Cl A 0.0 $242k 5.2k 46.22
Eaton Vance Municipal Bond Fund (EIM) 0.0 $240k 20k 11.87
Priceline Com New 0.0 $239k 201.00 1189.05
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $239k 14k 16.79
National Bankshares (NKSH) 0.0 $238k 6.5k 36.53
Select Sector Spdr Tr Technology (XLK) 0.0 $238k 6.5k 36.36
First Horizon National Corporation (FHN) 0.0 $237k 19k 12.32
Tyco International SHS 0.0 $236k 5.6k 42.46
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $235k 19k 12.25
Under Armour Cl A (UAA) 0.0 $235k 2.0k 114.86
Oge Energy Corp (OGE) 0.0 $232k 6.3k 36.76
Sanofi Sponsored Adr (SNY) 0.0 $230k 4.4k 52.27
Calamos Conv & High Income F Com Shs (CHY) 0.0 $229k 17k 13.47
Express Scripts Holding 0.0 $229k 3.1k 75.01
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $228k 15k 14.92
Ishares Msci Sth Kor Etf (EWY) 0.0 $227k 3.7k 61.53
Plum Creek Timber 0.0 $226k 5.4k 42.00
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $225k 4.4k 51.50
Regions Financial Corporation (RF) 0.0 $225k 20k 11.11
Kroger (KR) 0.0 $224k 5.1k 43.72
Vanguard Bd Index Intermed Term (BIV) 0.0 $222k 2.7k 83.18
Blackrock Intl Grwth & Inc T Com Bene Inter (BGY) 0.0 $218k 27k 8.07
FedEx Corporation (FDX) 0.0 $218k 1.6k 132.68
OpenTable 0.0 $217k 2.8k 77.06
MetLife (MET) 0.0 $217k 4.1k 52.72
Ecolab (ECL) 0.0 $217k 2.0k 107.96
Ishares Mrgstr Md Cp Val (IMCV) 0.0 $216k 1.8k 117.71
Hertz Global Holdings 0.0 $214k 8.0k 26.64
Platinum Underwriter/ptp 0.0 $213k 3.5k 60.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $213k 2.1k 100.66
One Gas (OGS) 0.0 $212k 5.9k 36.01
Pioneer Municipal High Income Advantage (MAV) 0.0 $209k 14k 14.61
Symantec Corporation 0.0 $209k 11k 19.96
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $209k 2.7k 78.13
Vanguard Nat Res Com Unit 0.0 $209k 7.0k 29.76
First Trust ISE ChIndia Index Fund 0.0 $209k 7.2k 28.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $208k 1.2k 171.62
Westar Energy 0.0 $208k 5.9k 35.15
Wilshire Ban 0.0 $207k 19k 11.08
Vanguard World Fds Telcomm Etf (VOX) 0.0 $206k 2.4k 85.26
Vanguard World Mega Cap Index (MGC) 0.0 $204k 3.2k 63.91
Motorola Solutions Com New (MSI) 0.0 $204k 3.2k 64.31
Amerigas Partners Unit L P Int 0.0 $203k 4.8k 42.25
Kraft Foods 0.0 $202k 3.6k 56.13
Hess (HES) 0.0 $202k 2.4k 82.92
Wp Carey (WPC) 0.0 $200k 3.3k 59.95
J.C. Penney Company 0.0 $196k 23k 8.63
Affymetrix 0.0 $196k 28k 7.13
Telefonica S A Sponsored Adr (TEF) 0.0 $187k 12k 15.82
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $186k 19k 9.92
Allianzgi Conv & Inc Fd taxable cef 0.0 $186k 18k 10.23
Boston Scientific Corporation (BSX) 0.0 $181k 13k 13.51
Pimco Municipal Income Fund II (PML) 0.0 $181k 16k 11.61
Intersil Corp Cl A 0.0 $181k 14k 12.95
Heritage-Crystal Clean 0.0 $181k 10k 18.10
Cbre Clarion Global Real Estat re (IGR) 0.0 $167k 20k 8.35
Advanced Micro Devices (AMD) 0.0 $165k 41k 4.01
Cincinnati Bell 0.0 $160k 46k 3.46
Ishares Gold Trust Ishares 0.0 $159k 13k 12.43
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $140k 14k 10.13
Quicksilver Resources 0.0 $138k 52k 2.64
Windstream Hldgs 0.0 $125k 15k 8.21
Templeton Global Income Fund (SABA) 0.0 $125k 16k 8.02
Prospect Capital Corporation (PSEC) 0.0 $124k 12k 10.78
Atlantic Pwr Corp Com New 0.0 $120k 41k 2.91
Investors Real Estate Tr Sh Ben Int 0.0 $111k 12k 8.95
Dreyfus Municipal Income 0.0 $109k 12k 9.00
Liberty All Star Equity Sh Ben Int (USA) 0.0 $106k 18k 5.90
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $103k 10k 9.90
Millennial Media 0.0 $101k 15k 6.92
Sandridge Mississippian Tr I Sh Ben Int 0.0 $90k 12k 7.41
Credit Suisse AM Inc Fund (CIK) 0.0 $57k 16k 3.60
Exelixis (EXEL) 0.0 $53k 15k 3.53
Chimera Investment Corporation 0.0 $50k 16k 3.07
Star Scientific 0.0 $45k 58k 0.78
Venaxis 0.0 $40k 15k 2.66
Hudson Global 0.0 $38k 10k 3.80
Jakks Pac Note 4.500%11/0 (Principal) 0.0 $25k 25k 1.00
Advanced Micro Devices Note 6.000% 5/0 (Principal) 0.0 $11k 10k 1.10
Integra Lifesciences Hldgs C Note 1.625%12/1 (Principal) 0.0 $11k 10k 1.10