VSR Financial Services

VSR Financial Services as of June 30, 2014

Portfolio Holdings for VSR Financial Services

VSR Financial Services holds 566 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 3.3 $26M 256k 101.77
Fs Investment Corporation 3.0 $24M 2.3M 10.65
iShares S&P 500 Index (IVV) 2.6 $21M 106k 197.00
Spdr S&p 500 Etf (SPY) 1.7 $13M 68k 195.72
iShares Russell Midcap Index Fund (IWR) 1.6 $13M 79k 162.56
United Development Funding closely held st 1.5 $12M 611k 19.50
iShares MSCI Emerging Markets Indx (EEM) 1.4 $11M 264k 43.23
Deluxe Corporation (DLX) 1.4 $11M 195k 58.58
iShares MSCI EAFE Index Fund (EFA) 1.2 $9.6M 141k 68.37
General Electric Company 1.1 $9.0M 343k 26.28
iShares Russell 2000 Index (IWM) 1.1 $8.9M 75k 118.81
At&t (T) 1.1 $8.7M 245k 35.36
Exxon Mobil Corporation (XOM) 1.1 $8.6M 85k 100.68
Vanguard Small-Cap ETF (VB) 1.0 $7.8M 67k 117.12
iShares S&P MidCap 400 Value Index (IJJ) 1.0 $7.6M 60k 126.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $7.5M 63k 119.26
Powershares Senior Loan Portfo mf 0.9 $7.4M 296k 24.87
PowerShares QQQ Trust, Series 1 0.9 $7.2M 77k 93.91
Berkshire Hathaway (BRK.B) 0.8 $6.8M 53k 126.56
iShares S&P SmallCap 600 Index (IJR) 0.8 $6.7M 60k 112.09
Vanguard Emerging Markets ETF (VWO) 0.8 $6.5M 152k 43.13
Procter & Gamble Company (PG) 0.8 $6.3M 80k 78.58
Cohen & Steers Slt Pfd Incm (PSF) 0.8 $6.2M 235k 26.42
Vanguard Total Bond Market ETF (BND) 0.8 $6.2M 75k 82.21
Apple (AAPL) 0.8 $6.0M 65k 92.93
Intel Corporation (INTC) 0.7 $5.9M 190k 30.90
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $5.9M 117k 50.50
Vanguard European ETF (VGK) 0.7 $5.5M 92k 59.95
iShares Barclays TIPS Bond Fund (TIP) 0.7 $5.2M 45k 115.35
iShares S&P 500 Growth Index (IVW) 0.7 $5.2M 49k 105.18
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $5.2M 54k 96.38
Verizon Communications (VZ) 0.6 $5.1M 104k 48.93
Vanguard Extended Duration ETF (EDV) 0.6 $5.1M 49k 104.74
Wells Fargo & Company (WFC) 0.6 $5.0M 96k 52.56
Chevron Corporation (CVX) 0.6 $4.9M 37k 130.56
Rydex S&P Equal Weight ETF 0.6 $4.9M 64k 76.70
Vanguard Value ETF (VTV) 0.6 $4.8M 60k 80.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $4.9M 46k 105.67
Pimco Dynamic Credit Income other 0.6 $4.8M 203k 23.82
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $4.6M 42k 110.19
International Business Machines (IBM) 0.6 $4.6M 25k 181.26
CenturyLink 0.6 $4.4M 123k 36.20
Vanguard Growth ETF (VUG) 0.5 $4.2M 42k 98.89
BP (BP) 0.5 $3.9M 74k 52.75
Coca-Cola Company (KO) 0.5 $3.9M 93k 42.36
Dow Chemical Company 0.5 $3.8M 74k 51.45
Microsoft Corporation (MSFT) 0.5 $3.8M 90k 41.70
Spirit Realty reit 0.5 $3.7M 329k 11.36
iShares Russell 1000 Growth Index (IWF) 0.5 $3.6M 40k 90.92
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $3.6M 31k 115.42
iShares Russell 1000 Value Index (IWD) 0.4 $3.4M 34k 101.25
Freeport-McMoRan Copper & Gold (FCX) 0.4 $3.5M 95k 36.50
SPDR S&P International Dividend (DWX) 0.4 $3.5M 67k 51.30
Johnson & Johnson (JNJ) 0.4 $3.4M 32k 104.62
3M Company (MMM) 0.4 $3.4M 24k 143.25
Pepsi (PEP) 0.4 $3.3M 37k 89.34
iShares S&P SmallCap 600 Growth (IJT) 0.4 $3.3M 28k 120.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $3.3M 84k 39.91
PowerShares Emerging Markets Sovere 0.4 $3.4M 115k 29.16
Medtronic 0.4 $3.2M 51k 63.77
iShares Russell 1000 Index (IWB) 0.4 $3.3M 30k 110.10
Vanguard Europe Pacific ETF (VEA) 0.4 $3.2M 75k 42.59
Vanguard REIT ETF (VNQ) 0.4 $3.0M 41k 74.83
Royal Dutch Shell 0.4 $3.0M 36k 82.37
Advisorshares Tr peritus hg yld 0.4 $3.0M 56k 53.29
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.4 $2.8M 59k 47.97
SPDR Barclays Capital High Yield B 0.4 $2.9M 69k 41.74
E.I. du Pont de Nemours & Company 0.3 $2.8M 42k 65.44
United Parcel Service (UPS) 0.3 $2.6M 26k 102.67
SPDR S&P MidCap 400 ETF (MDY) 0.3 $2.6M 10k 260.57
Ares Capital Corporation (ARCC) 0.3 $2.6M 143k 17.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $2.5M 22k 113.51
Spdr Short-term High Yield mf (SJNK) 0.3 $2.6M 83k 30.96
Ensco Plc Shs Class A 0.3 $2.6M 47k 55.56
JPMorgan Chase & Co. (JPM) 0.3 $2.5M 43k 57.61
McDonald's Corporation (MCD) 0.3 $2.5M 25k 100.74
FirstEnergy (FE) 0.3 $2.5M 72k 34.72
Caterpillar (CAT) 0.3 $2.4M 22k 108.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $2.4M 23k 103.60
SPDR S&P Dividend (SDY) 0.3 $2.4M 31k 76.59
First Trust IPOX-100 Index Fund (FPX) 0.3 $2.4M 50k 48.11
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.3 $2.4M 60k 40.08
Flexshares Tr iboxx 3r targt (TDTT) 0.3 $2.4M 96k 25.25
Walgreen Company 0.3 $2.3M 31k 74.13
ConAgra Foods (CAG) 0.3 $2.3M 79k 29.68
Energy Transfer Partners 0.3 $2.3M 40k 57.97
Chambers Str Pptys 0.3 $2.3M 289k 8.04
First Trust Materials AlphaDEX Fnd (FXZ) 0.3 $2.2M 66k 34.15
iShares S&P 500 Value Index (IVE) 0.3 $2.2M 24k 90.26
First Trust Health Care AlphaDEX (FXH) 0.3 $2.2M 41k 53.27
Powershares Etf Trust Ii 0.3 $2.1M 54k 39.18
General Mills (GIS) 0.2 $2.0M 38k 52.54
Merck & Co (MRK) 0.2 $2.0M 35k 57.85
Financial Select Sector SPDR (XLF) 0.2 $2.0M 89k 22.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $2.0M 21k 95.19
Royce Value Trust (RVT) 0.2 $2.0M 124k 16.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $2.0M 47k 43.26
iShares S&P Growth Allocation Fund (AOR) 0.2 $2.0M 49k 40.48
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $2.0M 43k 46.82
Wal-Mart Stores (WMT) 0.2 $1.9M 26k 75.08
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.9M 22k 86.91
PowerShares DWA Devld Markt Tech 0.2 $1.9M 72k 26.36
Union Pacific Corporation (UNP) 0.2 $1.8M 18k 99.74
Altria (MO) 0.2 $1.8M 44k 41.94
ConocoPhillips (COP) 0.2 $1.9M 22k 85.73
Total (TTE) 0.2 $1.8M 25k 72.19
PowerShares Listed Private Eq. 0.2 $1.8M 149k 12.33
Schwab U S Broad Market ETF (SCHB) 0.2 $1.8M 38k 47.73
HCP 0.2 $1.7M 42k 41.38
PowerShrs CEF Income Cmpst Prtfl 0.2 $1.8M 69k 25.50
WisdomTree MidCap Dividend Fund (DON) 0.2 $1.7M 21k 81.66
PowerShares DWA Technical Ldrs Pf 0.2 $1.7M 45k 39.01
Workday Inc cl a (WDAY) 0.2 $1.7M 19k 89.85
iShares S&P MidCap 400 Index (IJH) 0.2 $1.7M 12k 143.06
Claymore Exchange-traded Fd gugg spinoff etf 0.2 $1.7M 37k 46.28
Powershares Etf Trust dyna buybk ach 0.2 $1.7M 38k 44.86
Walt Disney Company (DIS) 0.2 $1.6M 19k 85.72
Hewlett-Packard Company 0.2 $1.6M 48k 33.67
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.6M 10k 157.10
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.6M 40k 39.88
Royce Micro Capital Trust (RMT) 0.2 $1.6M 124k 12.62
Archer Daniels Midland Company (ADM) 0.2 $1.5M 34k 44.12
Halliburton Company (HAL) 0.2 $1.5M 21k 71.00
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.5M 6.0k 257.05
Vanguard Large-Cap ETF (VV) 0.2 $1.5M 17k 89.99
iShares Dow Jones US Real Estate (IYR) 0.2 $1.5M 22k 71.78
PowerShares FTSE RAFI US 1000 0.2 $1.6M 18k 88.43
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.5M 17k 89.58
Gabelli Dividend & Income Trust (GDV) 0.2 $1.5M 68k 21.91
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $1.5M 29k 50.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.5M 19k 80.36
Retail Properties Of America 0.2 $1.5M 98k 15.38
Turquoisehillres 0.2 $1.5M 455k 3.34
Pitney Bowes (PBI) 0.2 $1.4M 52k 27.63
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.4M 18k 80.32
St. Jude Medical 0.2 $1.5M 21k 69.27
Vanguard Extended Market ETF (VXF) 0.2 $1.5M 17k 87.73
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $1.4M 19k 73.90
Powershares Etf Trust Ii intl corp bond 0.2 $1.4M 46k 30.66
WisdomTree SmallCap Dividend Fund (DES) 0.2 $1.4M 20k 70.05
First Trust Mult Cap Val Alpha Fnd (FAB) 0.2 $1.4M 30k 47.70
Google Inc Class C 0.2 $1.4M 2.5k 574.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.3M 25k 52.28
Triangle Capital Corporation 0.2 $1.3M 47k 28.37
Vanguard Health Care ETF (VHT) 0.2 $1.4M 12k 111.61
PowerShares Dynamic Pharmaceuticals 0.2 $1.4M 23k 61.10
Fidus Invt (FDUS) 0.2 $1.3M 65k 20.54
Pimco Total Return Etf totl (BOND) 0.2 $1.3M 12k 109.04
Kinder Morgan Energy Partners 0.2 $1.3M 15k 82.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.2M 7.4k 167.89
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.3M 16k 77.94
First Trust DJ Internet Index Fund (FDN) 0.2 $1.3M 22k 59.58
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $1.3M 29k 43.54
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $1.3M 24k 53.45
PowerShares Preferred Portfolio 0.2 $1.3M 86k 14.63
iShares Russell Microcap Index (IWC) 0.2 $1.2M 16k 76.12
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $1.3M 95k 13.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.3M 15k 86.54
Spdr Series Trust equity (IBND) 0.2 $1.2M 33k 37.86
Abbott Laboratories (ABT) 0.1 $1.2M 30k 40.89
Cardinal Health (CAH) 0.1 $1.2M 18k 68.56
Honeywell International (HON) 0.1 $1.2M 13k 92.96
General Motors Company (GM) 0.1 $1.2M 32k 36.31
Schwab International Equity ETF (SCHF) 0.1 $1.2M 38k 32.99
Abbvie (ABBV) 0.1 $1.2M 21k 56.43
Pfizer (PFE) 0.1 $1.1M 38k 29.67
Health Care SPDR (XLV) 0.1 $1.1M 18k 60.84
Boeing Company (BA) 0.1 $1.1M 8.9k 127.19
Commercial Vehicle (CVGI) 0.1 $1.1M 111k 10.04
iShares S&P Europe 350 Index (IEV) 0.1 $1.1M 22k 48.58
Industries N shs - a - (LYB) 0.1 $1.1M 11k 97.64
Royce Focus Tr 0.1 $1.1M 134k 8.55
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.1M 13k 82.34
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.1M 47k 22.89
American Realty Capital Prop 0.1 $1.1M 87k 12.53
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.1 $1.1M 37k 30.92
Pentair cs (PNR) 0.1 $1.1M 16k 72.12
Peabody Energy Corporation 0.1 $1.0M 64k 16.34
Transocean (RIG) 0.1 $1.0M 23k 45.02
Ford Motor Company (F) 0.1 $1.1M 62k 17.24
Yahoo! 0.1 $1.1M 31k 35.13
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.1M 24k 44.33
First Trust S&P REIT Index Fund (FRI) 0.1 $1.1M 52k 20.45
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $1.0M 41k 25.18
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.0M 9.7k 106.85
American Airls (AAL) 0.1 $1.0M 25k 42.94
State Street Corporation (STT) 0.1 $943k 14k 67.29
Bank of America Corporation (BAC) 0.1 $925k 60k 15.36
Teva Pharmaceutical Industries (TEVA) 0.1 $931k 18k 52.44
Digital Realty Trust (DLR) 0.1 $942k 16k 58.34
Occidental Petroleum Corporation (OXY) 0.1 $961k 9.4k 102.65
Omega Healthcare Investors (OHI) 0.1 $997k 27k 36.85
iShares Russell Midcap Value Index (IWS) 0.1 $971k 13k 72.62
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $996k 19k 52.40
Market Vectors High Yield Muni. Ind 0.1 $930k 31k 30.16
WisdomTree Emerging Markets Eq (DEM) 0.1 $962k 19k 51.83
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $921k 23k 39.83
Rydex Etf Trust s^p500 pur val 0.1 $978k 18k 54.35
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $969k 18k 53.04
First Tr Small Cap Etf equity (FYT) 0.1 $975k 30k 32.91
Halcon Resources 0.1 $919k 126k 7.29
Facebook Inc cl a (META) 0.1 $923k 14k 67.27
Duke Energy (DUK) 0.1 $934k 13k 74.16
Stellus Capital Investment (SCM) 0.1 $963k 66k 14.69
Cisco Systems (CSCO) 0.1 $903k 36k 24.85
Qualcomm (QCOM) 0.1 $889k 11k 79.24
Kellogg Company (K) 0.1 $878k 13k 65.68
SandRidge Energy 0.1 $902k 126k 7.15
Oracle Corporation (ORCL) 0.1 $860k 21k 40.52
Energy Select Sector SPDR (XLE) 0.1 $887k 8.9k 100.05
Inland Real Estate Corporation 0.1 $851k 80k 10.63
Vanguard Mid-Cap ETF (VO) 0.1 $842k 7.1k 118.68
Alerian Mlp Etf 0.1 $910k 48k 18.99
Calamos Strategic Total Return Fund (CSQ) 0.1 $858k 71k 12.01
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $889k 27k 33.25
Artesian Resources Corporation (ARTNA) 0.1 $854k 38k 22.48
iShares Dow Jones US Pharm Indx (IHE) 0.1 $868k 6.4k 135.14
Schwab U S Small Cap ETF (SCHA) 0.1 $883k 16k 54.80
Wisdomtree Trust futre strat (WTMF) 0.1 $891k 21k 41.77
Powershares Etf Tr Ii s^p500 low vol 0.1 $887k 25k 35.61
New Mountain Finance Corp (NMFC) 0.1 $886k 60k 14.85
Phillips 66 (PSX) 0.1 $875k 11k 80.42
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $885k 40k 22.37
Stratasys (SSYS) 0.1 $888k 7.8k 113.61
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $877k 18k 49.78
Vodafone Group New Adr F (VOD) 0.1 $866k 26k 33.38
American Express Company (AXP) 0.1 $765k 8.1k 94.84
Crocs (CROX) 0.1 $791k 53k 15.03
R.R. Donnelley & Sons Company 0.1 $813k 48k 16.96
Johnson Controls 0.1 $778k 16k 49.94
International Paper Company (IP) 0.1 $788k 16k 50.47
Philip Morris International (PM) 0.1 $780k 9.3k 84.27
Google 0.1 $772k 1.3k 584.41
Dover Corporation (DOV) 0.1 $818k 9.0k 90.98
SPDR Gold Trust (GLD) 0.1 $838k 6.5k 127.96
Baidu (BIDU) 0.1 $820k 4.4k 186.75
Utilities SPDR (XLU) 0.1 $769k 17k 44.26
SPDR KBW Insurance (KIE) 0.1 $776k 12k 64.16
Vanguard Small-Cap Growth ETF (VBK) 0.1 $772k 6.1k 127.31
Cohen & Steers REIT/P (RNP) 0.1 $779k 43k 18.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $836k 9.9k 84.59
Claymore/Zacks Multi-Asset Inc Idx 0.1 $823k 32k 26.15
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $809k 7.5k 107.82
First Trust FTSE EPRA G R E Idx (DTRE) 0.1 $817k 19k 43.51
Ishares Tr s^p aggr all (AOA) 0.1 $795k 17k 47.22
Healthcare Tr Amer Inc cl a 0.1 $816k 68k 12.04
Nuveen Preferred And equity (JPI) 0.1 $823k 35k 23.48
Royce Global Value Tr (RGT) 0.1 $803k 85k 9.42
Norfolk Southern (NSC) 0.1 $752k 7.3k 103.04
Career Education 0.1 $754k 161k 4.68
Bristol Myers Squibb (BMY) 0.1 $746k 15k 48.48
CVS Caremark Corporation (CVS) 0.1 $742k 9.8k 75.34
Amgen (AMGN) 0.1 $701k 5.9k 118.31
Hormel Foods Corporation (HRL) 0.1 $727k 15k 49.35
Oge Energy Corp (OGE) 0.1 $717k 18k 39.07
iShares Lehman Aggregate Bond (AGG) 0.1 $752k 6.9k 109.41
iShares Russell 2000 Growth Index (IWO) 0.1 $705k 5.1k 138.45
iShares Dow Jones US Basic Mater. (IYM) 0.1 $715k 8.2k 87.57
Cohen & Steers infrastucture Fund (UTF) 0.1 $705k 29k 24.49
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $733k 23k 32.53
Rocky Brands (RCKY) 0.1 $739k 52k 14.23
Vanguard Consumer Staples ETF (VDC) 0.1 $753k 6.5k 115.85
PIMCO Income Opportunity Fund 0.1 $729k 25k 29.24
Eaton Vance Natl Mun Opport (EOT) 0.1 $704k 35k 20.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $746k 31k 23.87
First Trust Energy AlphaDEX (FXN) 0.1 $703k 24k 29.32
Guggenheim Bulletshar 0.1 $715k 33k 21.91
Powershares Etf Tr Ii s^p smcp hc po 0.1 $738k 13k 56.38
Rydex Etf Trust s^psc600 purvl 0.1 $746k 12k 63.84
Claymore/Raymond James SB-1 Equity Fund 0.1 $713k 20k 35.35
Medley Capital Corporation 0.1 $705k 54k 13.06
Pennantpark Floating Rate Capi (PFLT) 0.1 $712k 50k 14.29
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $703k 14k 50.10
Corning Incorporated (GLW) 0.1 $629k 29k 21.93
Devon Energy Corporation (DVN) 0.1 $623k 7.8k 79.45
Spectra Energy 0.1 $642k 15k 42.51
SYSCO Corporation (SYY) 0.1 $626k 17k 37.43
Yum! Brands (YUM) 0.1 $608k 7.5k 81.15
Diageo (DEO) 0.1 $630k 4.9k 127.35
Fluor Corporation (FLR) 0.1 $658k 8.6k 76.90
Gilead Sciences (GILD) 0.1 $626k 7.6k 82.89
Amazon (AMZN) 0.1 $674k 2.1k 324.82
PennantPark Investment (PNNT) 0.1 $676k 59k 11.46
Oneok (OKE) 0.1 $648k 9.5k 68.07
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $677k 7.8k 87.35
Ipath Dow Jones-aig Commodity (DJP) 0.1 $618k 16k 39.44
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $647k 67k 9.70
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $656k 6.5k 101.38
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $662k 19k 35.71
Claymore/zacks Mid-cap Core Etf cmn 0.1 $602k 12k 48.62
American Tower Reit (AMT) 0.1 $672k 7.5k 90.03
Two Harbors Investment 0.1 $566k 54k 10.48
Deere & Company (DE) 0.1 $555k 6.1k 90.49
Tyco International Ltd S hs 0.1 $556k 12k 45.58
Exelon Corporation (EXC) 0.1 $581k 16k 36.48
Williams Companies (WMB) 0.1 $595k 10k 58.19
Walter Energy 0.1 $523k 96k 5.45
Pepco Holdings 0.1 $522k 19k 27.47
iShares Russell 3000 Index (IWV) 0.1 $558k 4.7k 117.65
iShares Silver Trust (SLV) 0.1 $553k 27k 20.24
iShares Dow Jones Select Dividend (DVY) 0.1 $532k 6.9k 76.96
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $573k 38k 15.04
Gladstone Investment Corporation (GAIN) 0.1 $528k 71k 7.39
Piedmont Office Realty Trust (PDM) 0.1 $538k 28k 18.93
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $542k 16k 34.64
Vanguard Telecommunication Services ETF (VOX) 0.1 $542k 6.2k 87.90
First Trust Morningstar Divid Ledr (FDL) 0.1 $553k 23k 23.79
Vanguard Total World Stock Idx (VT) 0.1 $539k 8.7k 62.18
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $590k 10k 58.29
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $553k 16k 34.48
Summit Hotel Properties (INN) 0.1 $585k 55k 10.60
Market Vectors Etf Tr busi devco etf 0.1 $553k 26k 21.09
Comcast Corporation (CMCSA) 0.1 $460k 8.6k 53.68
U.S. Bancorp (USB) 0.1 $481k 11k 43.28
Blackstone 0.1 $510k 15k 33.44
Home Depot (HD) 0.1 $512k 6.3k 80.95
Apache Corporation 0.1 $493k 4.9k 100.57
Winnebago Industries (WGO) 0.1 $512k 20k 25.18
Arch Coal 0.1 $469k 129k 3.65
Potash Corp. Of Saskatchewan I 0.1 $449k 12k 37.92
Target Corporation (TGT) 0.1 $516k 8.9k 57.93
Canadian Natural Resources (CNQ) 0.1 $490k 11k 45.88
Applied Materials (AMAT) 0.1 $470k 21k 22.57
Alpha Natural Resources 0.1 $452k 122k 3.71
Enterprise Products Partners (EPD) 0.1 $502k 6.4k 78.22
Atlas Pipeline Partners 0.1 $482k 14k 34.42
Alliant Energy Corporation (LNT) 0.1 $448k 7.4k 60.90
Southwest Airlines (LUV) 0.1 $489k 18k 26.84
Targa Resources Partners 0.1 $512k 7.1k 71.86
Unilever (UL) 0.1 $495k 11k 45.33
Church & Dwight (CHD) 0.1 $500k 7.2k 69.93
Prospect Capital Corporation (PSEC) 0.1 $479k 45k 10.62
PowerShares FTSE RAFI Developed Markets 0.1 $465k 10k 45.58
RevenueShares Small Cap Fund 0.1 $517k 9.2k 56.32
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $479k 9.7k 49.14
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $474k 37k 12.94
Nuveen Quality Pref. Inc. Fund II 0.1 $503k 56k 9.02
Wstrn Asst Emrgng Mrkts Incm Fnd 0.1 $448k 35k 12.94
PowerShares Dynamic Lg. Cap Value 0.1 $444k 15k 30.31
WisdomTree MidCap Earnings Fund (EZM) 0.1 $482k 5.2k 92.44
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $482k 15k 33.06
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $461k 21k 22.38
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $484k 21k 22.93
Rydex Etf Trust consumr staple 0.1 $482k 5.0k 96.98
Ishares High Dividend Equity F (HDV) 0.1 $508k 6.7k 75.37
Global X Etf equity 0.1 $511k 20k 26.08
Market Vectors Etf Tr mun bd closed 0.1 $449k 17k 25.85
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $450k 8.6k 52.63
Packaging Corporation of America (PKG) 0.1 $412k 5.8k 71.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $402k 11k 37.05
Waste Management (WM) 0.1 $434k 9.7k 44.75
Valero Energy Corporation (VLO) 0.1 $402k 8.0k 50.09
Thermo Fisher Scientific (TMO) 0.1 $397k 3.4k 118.08
Novartis (NVS) 0.1 $434k 4.8k 90.51
Convergys Corporation 0.1 $402k 19k 21.46
Lockheed Martin Corporation (LMT) 0.1 $376k 2.3k 160.55
Colgate-Palmolive Company (CL) 0.1 $435k 6.4k 68.20
Schlumberger (SLB) 0.1 $371k 3.1k 118.00
Linn Energy 0.1 $404k 13k 32.37
PowerShares DB Com Indx Trckng Fund 0.1 $436k 16k 26.57
Enbridge Energy Partners 0.1 $424k 12k 36.89
South Jersey Industries 0.1 $402k 6.7k 60.45
Kansas City Southern 0.1 $410k 3.8k 107.44
Silver Wheaton Corp 0.1 $407k 16k 26.26
Vanguard Small-Cap Value ETF (VBR) 0.1 $438k 4.2k 105.49
American Capital Agency 0.1 $401k 17k 23.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $423k 3.9k 108.74
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $414k 4.1k 100.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $437k 3.8k 115.15
iShares Morningstar Small Value (ISCV) 0.1 $369k 2.9k 127.86
Vanguard Utilities ETF (VPU) 0.1 $425k 4.4k 96.68
Market Vectors-Inter. Muni. Index 0.1 $370k 16k 23.26
Neuberger Berman Real Estate Sec (NRO) 0.1 $400k 80k 5.00
Eaton Vance Municipal Bond Fund (EIM) 0.1 $368k 30k 12.42
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $411k 31k 13.49
Gevo 0.1 $427k 497k 0.86
Bg Medicine 0.1 $372k 354k 1.05
Db-x Msci Japan Etf equity (DBJP) 0.1 $371k 10k 36.70
Spdr Series Trust cmn (HYMB) 0.1 $436k 7.7k 56.28
Express Scripts Holding 0.1 $429k 6.2k 69.38
Nexpoint Credit Strategies 0.1 $414k 34k 12.07
Mondelez Int (MDLZ) 0.1 $430k 11k 37.57
Ishares Inc msci frntr 100 (FM) 0.1 $424k 12k 36.06
Alpine Total Dyn Fd New cefs 0.1 $429k 48k 8.92
Costco Wholesale Corporation (COST) 0.0 $295k 2.6k 115.01
Pulte (PHM) 0.0 $302k 15k 20.13
Copart (CPRT) 0.0 $315k 8.8k 35.97
H&R Block (HRB) 0.0 $334k 10k 33.47
Nordstrom (JWN) 0.0 $308k 4.5k 67.95
Emerson Electric (EMR) 0.0 $347k 5.2k 66.45
TECO Energy 0.0 $350k 19k 18.48
United Rentals (URI) 0.0 $291k 2.8k 104.79
Intersil Corporation 0.0 $320k 21k 14.96
Plum Creek Timber 0.0 $337k 7.5k 45.07
Williams-Sonoma (WSM) 0.0 $296k 4.1k 71.67
Anadarko Petroleum Corporation 0.0 $313k 2.9k 109.52
Lexmark International 0.0 $341k 7.1k 48.12
Southern Company (SO) 0.0 $325k 7.2k 45.39
Novo Nordisk A/S (NVO) 0.0 $307k 6.6k 46.26
Brookfield Infrastructure Part (BIP) 0.0 $303k 7.3k 41.71
Frontier Communications 0.0 $314k 54k 5.83
Magna Intl Inc cl a (MGA) 0.0 $353k 3.3k 107.72
Sinclair Broadcast 0.0 $317k 9.1k 34.75
Tesoro Corporation 0.0 $312k 5.3k 58.75
Lorillard 0.0 $358k 5.9k 60.93
Entergy Corporation (ETR) 0.0 $319k 3.9k 82.13
Under Armour (UAA) 0.0 $313k 5.3k 59.52
StoneMor Partners 0.0 $300k 12k 24.19
Cray 0.0 $333k 13k 26.64
B&G Foods (BGS) 0.0 $347k 11k 32.70
iShares Russell 2000 Value Index (IWN) 0.0 $291k 2.8k 103.37
Garmin (GRMN) 0.0 $329k 5.4k 60.89
iShares MSCI South Korea Index Fund (EWY) 0.0 $299k 4.6k 64.92
Valeant Pharmaceuticals Int 0.0 $322k 2.6k 125.93
Whitestone REIT (WSR) 0.0 $294k 20k 14.91
AllianceBernstein Income Fund 0.0 $346k 46k 7.52
Barclays Bank Plc 8.125% Non C p 0.0 $289k 11k 25.84
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $356k 18k 19.62
Examworks 0.0 $328k 10k 31.72
iShares MSCI Canada Index (EWC) 0.0 $304k 9.5k 32.16
iShares FTSE NAREIT Mort. Plus Capp 0.0 $284k 23k 12.64
Blackstone Gso Flting Rte Fu (BSL) 0.0 $303k 17k 17.92
Ega Emerging Global Shs Tr emrg gl dj 0.0 $318k 12k 27.75
Nuveen Global Value Opportunities Fund 0.0 $315k 21k 14.72
WisdomTree Japan Total Dividend (DXJ) 0.0 $288k 5.8k 49.37
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $321k 6.0k 53.58
Nuveen Dividend Advantage Municipal Fd 2 0.0 $350k 25k 13.88
Tortoise MLP Fund 0.0 $343k 11k 29.96
First Tr High Income L/s (FSD) 0.0 $293k 16k 18.14
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $327k 13k 26.04
iShares MSCI Poland Investable ETF (EPOL) 0.0 $307k 11k 29.32
Claymore/Sabrient Defensive Eq Idx 0.0 $289k 7.6k 37.94
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $298k 10k 29.17
Ishares Tr cmn (STIP) 0.0 $315k 3.1k 102.37
Kinder Morgan (KMI) 0.0 $345k 9.5k 36.22
Marathon Petroleum Corp (MPC) 0.0 $332k 4.3k 78.01
Cys Investments 0.0 $325k 36k 9.01
Jive Software 0.0 $340k 40k 8.50
Ishares Tr usa min vo (USMV) 0.0 $300k 8.1k 37.16
Market Vectors Etf Tr mktvec mornstr 0.0 $302k 9.9k 30.62
Tcp Capital 0.0 $354k 20k 18.20
Exchange Traded Concepts Tr york hiinc m 0.0 $290k 15k 18.82
Exchange Traded Concepts Tr sust no am oil 0.0 $307k 13k 24.51
Amreit Inc New cl b 0.0 $343k 19k 18.30
Actavis 0.0 $319k 1.4k 222.92
Speed Commerce 0.0 $324k 87k 3.74
Gabelli mutual funds - (GGZ) 0.0 $330k 31k 10.75
Huntington Bancshares Incorporated (HBAN) 0.0 $239k 25k 9.56
Petroleo Brasileiro SA (PBR) 0.0 $274k 19k 14.62
Annaly Capital Management 0.0 $271k 24k 11.41
MasterCard Incorporated (MA) 0.0 $201k 2.7k 73.60
Ecolab (ECL) 0.0 $224k 2.0k 111.44
FedEx Corporation (FDX) 0.0 $241k 1.6k 151.29
Baxter International (BAX) 0.0 $267k 3.7k 72.20
Dominion Resources (D) 0.0 $272k 3.8k 71.50
J.C. Penney Company 0.0 $205k 23k 9.03
Reynolds American 0.0 $217k 3.6k 60.33
Snap-on Incorporated (SNA) 0.0 $275k 2.3k 118.48
V.F. Corporation (VFC) 0.0 $211k 3.4k 62.85
Boston Scientific Corporation (BSX) 0.0 $274k 21k 12.78
Timken Company (TKR) 0.0 $204k 3.0k 67.84
Regions Financial Corporation (RF) 0.0 $233k 22k 10.62
Affymetrix 0.0 $245k 28k 8.91
Tyson Foods (TSN) 0.0 $237k 6.3k 37.62
Kroger (KR) 0.0 $273k 5.5k 49.51
Health Care REIT 0.0 $264k 4.2k 62.71
GlaxoSmithKline 0.0 $234k 4.4k 53.41
Nextera Energy (NEE) 0.0 $269k 2.6k 102.63
Sanofi-Aventis SA (SNY) 0.0 $227k 4.3k 53.09
Symantec Corporation 0.0 $236k 10k 22.92
Telefonica (TEF) 0.0 $200k 12k 17.19
United Technologies Corporation 0.0 $274k 2.4k 115.37
UnitedHealth (UNH) 0.0 $203k 2.5k 81.69
Agilent Technologies Inc C ommon (A) 0.0 $271k 4.7k 57.37
Lazard Ltd-cl A shs a 0.0 $206k 4.0k 51.50
PG&E Corporation (PCG) 0.0 $253k 5.3k 47.98
EMC Corporation 0.0 $216k 8.2k 26.31
Starbucks Corporation (SBUX) 0.0 $227k 2.9k 77.42
EOG Resources (EOG) 0.0 $210k 1.8k 116.73
Marriott International (MAR) 0.0 $211k 3.3k 64.11
Prudential Financial (PRU) 0.0 $211k 2.4k 88.88
Visa (V) 0.0 $240k 1.1k 210.71
Platinum Underwriter/ptp 0.0 $220k 3.4k 64.71
Westar Energy 0.0 $215k 5.6k 38.13
PPL Corporation (PPL) 0.0 $261k 7.3k 35.52
Chesapeake Energy Corporation 0.0 $247k 7.9k 31.12
J.M. Smucker Company (SJM) 0.0 $222k 2.1k 106.47
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $205k 2.4k 84.75
Meredith Corporation 0.0 $209k 4.3k 48.40
Select Comfort 0.0 $207k 10k 20.70
AmeriGas Partners 0.0 $233k 5.1k 45.42
MetLife (MET) 0.0 $211k 3.8k 55.50
Vanguard Natural Resources 0.0 $218k 6.8k 32.13
Celgene Corporation 0.0 $273k 3.2k 85.96
Magellan Midstream Partners 0.0 $255k 3.0k 83.99
Technology SPDR (XLK) 0.0 $245k 6.4k 38.35
National Bankshares (NKSH) 0.0 $201k 6.5k 30.85
Calamos Convertible & Hi Income Fund (CHY) 0.0 $252k 17k 14.83
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $249k 11k 23.16
iShares Lehman MBS Bond Fund (MBB) 0.0 $244k 2.3k 108.25
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $258k 2.6k 99.00
Golub Capital BDC (GBDC) 0.0 $273k 15k 17.73
Invesco Mortgage Capital 0.0 $267k 15k 17.39
Motorola Solutions (MSI) 0.0 $211k 3.2k 66.52
Tortoise Pwr & Energy (TPZ) 0.0 $232k 8.1k 28.56
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $264k 12k 21.40
iShares S&P Global Energy Sector (IXC) 0.0 $224k 4.6k 48.58
Market Vectors Emerging Mkts Local ETF 0.0 $266k 11k 24.32
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $254k 17k 14.66
Pimco Municipal Income Fund II (PML) 0.0 $212k 18k 11.94
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $222k 27k 8.22
Pioneer Municipal High Income Advantage (MAV) 0.0 $217k 14k 15.63
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $273k 11k 26.12
Vanguard Energy ETF (VDE) 0.0 $241k 1.7k 143.97
WisdomTree Intl. SmallCap Div (DLS) 0.0 $203k 3.1k 64.65
Vanguard Mega Cap 300 Index (MGC) 0.0 $214k 3.2k 67.04
Calamos Global Total Return Fund (CGO) 0.0 $211k 14k 14.87
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $236k 20k 11.60
Schwab Strategic Tr intrm trm (SCHR) 0.0 $218k 4.1k 53.11
Oncolytics Biotech 0.0 $238k 186k 1.28
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $226k 5.2k 43.84
Qihoo 360 Technologies Co Lt 0.0 $256k 2.8k 91.95
Sch Us Mid-cap Etf etf (SCHM) 0.0 $254k 6.3k 40.23
Nuveen Energy Mlp Total Return etf 0.0 $223k 10k 22.20
Yandex Nv-a (YNDX) 0.0 $217k 6.1k 35.57
Hollyfrontier Corp 0.0 $204k 4.7k 43.72
Ubs Ag Jersey Brh exch sec lkd41 0.0 $277k 11k 26.44
Yelp Inc cl a (YELP) 0.0 $204k 2.7k 76.84
Wp Carey (WPC) 0.0 $228k 3.5k 64.46
Kraft Foods 0.0 $265k 4.4k 60.04
Blackstone Gso Strategic (BGB) 0.0 $209k 12k 17.77
Alps Etf Tr us eqthivolpt wr 0.0 $264k 11k 24.54
Flexshares Tr qlt div def idx (QDEF) 0.0 $264k 7.8k 34.05
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $248k 3.1k 80.65
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $252k 7.9k 31.93
Doubleline Income Solutions (DSL) 0.0 $200k 8.9k 22.43
Vanguard S&p 500 Etf idx (VOO) 0.0 $218k 1.2k 179.57
One Gas (OGS) 0.0 $219k 5.8k 37.69
Parsley Energy Inc-class A 0.0 $241k 10k 24.10
Heritage-Crystal Clean 0.0 $196k 10k 19.60
Quicksilver Resources 0.0 $126k 47k 2.68
Advanced Micro Devices (AMD) 0.0 $198k 47k 4.20
Cincinnati Bell 0.0 $158k 40k 3.92
iShares Gold Trust 0.0 $155k 12k 12.87
Atlantic Power Corporation 0.0 $155k 38k 4.09
Cbre Clarion Global Real Estat re (IGR) 0.0 $182k 20k 9.10
Gamco Global Gold Natural Reso (GGN) 0.0 $189k 17k 11.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $192k 18k 10.56
PDL BioPharma 0.0 $102k 11k 9.67
Exelixis (EXEL) 0.0 $51k 15k 3.40
Investors Real Estate Trust 0.0 $114k 12k 9.19
Chimera Investment Corporation 0.0 $61k 19k 3.17
Templeton Global Income Fund (SABA) 0.0 $119k 14k 8.25
Liberty All-Star Equity Fund (USA) 0.0 $113k 19k 6.03
Credit Suisse AM Inc Fund (CIK) 0.0 $58k 16k 3.66
Dreyfus Municipal Income 0.0 $113k 12k 9.33
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $106k 10k 10.18
Millennial Media 0.0 $90k 18k 4.99
Sandridge Mississippian Tr I 0.0 $90k 11k 8.07
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $11k 10k 1.10
Coeur D Alene Mines Corp Ida note 3.250% 3/1 0.0 $10k 10k 1.00
Odyssey Marine Exploration 0.0 $17k 10k 1.67
Hudson Global 0.0 $39k 10k 3.90
Jakks Pac Inc note 4.500%11/0 0.0 $25k 25k 1.00
Integra Lifesciences Holdings conv bnd 0.0 $27k 25k 1.08
Venaxis 0.0 $34k 15k 2.26