VSR Financial Services

VSR Financial Services as of Sept. 30, 2014

Portfolio Holdings for VSR Financial Services

VSR Financial Services holds 588 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 3.4 $28M 276k 101.24
Fs Investment Corporation 3.3 $27M 2.5M 10.77
iShares S&P 500 Index (IVV) 2.7 $22M 113k 198.26
Spdr S&p 500 Etf (SPY) 2.5 $21M 107k 197.02
United Development Funding closely held st 2.2 $19M 941k 19.82
iShares Russell Midcap Index Fund (IWR) 1.6 $13M 81k 158.34
Deluxe Corporation (DLX) 1.3 $11M 195k 55.16
General Electric Company 1.2 $10M 391k 25.62
iShares MSCI EAFE Index Fund (EFA) 1.2 $9.9M 154k 64.12
At&t (T) 1.1 $9.5M 271k 35.24
Powershares Senior Loan Portfo mf 1.0 $8.4M 347k 24.28
Exxon Mobil Corporation (XOM) 1.0 $8.0M 85k 94.05
Vanguard Small-Cap ETF (VB) 0.9 $7.9M 71k 110.63
Berkshire Hathaway (BRK.B) 0.9 $7.6M 55k 138.13
iShares Russell 2000 Index (IWM) 0.9 $7.7M 70k 109.35
PowerShares QQQ Trust, Series 1 0.9 $7.1M 72k 98.79
Procter & Gamble Company (PG) 0.8 $6.8M 81k 83.74
Vanguard Emerging Markets ETF (VWO) 0.8 $6.6M 159k 41.71
Vanguard Total Bond Market ETF (BND) 0.8 $6.5M 79k 81.93
Apple (AAPL) 0.8 $6.4M 63k 100.75
Cohen & Steers Slt Pfd Incm (PSF) 0.8 $6.4M 248k 25.58
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $6.1M 122k 49.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $6.0M 51k 118.23
iShares S&P SmallCap 600 Index (IJR) 0.7 $5.9M 57k 104.30
iShares S&P 500 Growth Index (IVW) 0.7 $5.8M 54k 106.83
Verizon Communications (VZ) 0.7 $5.8M 115k 49.99
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $5.7M 52k 109.30
PowerShares Preferred Portfolio 0.7 $5.7M 392k 14.46
WisdomTree Japan Total Dividend (DXJ) 0.7 $5.6M 106k 52.32
Vanguard European ETF (VGK) 0.7 $5.4M 98k 55.22
Pimco Dynamic Credit Income other 0.7 $5.4M 240k 22.47
iShares Barclays TIPS Bond Fund (TIP) 0.6 $5.3M 48k 112.08
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $5.3M 44k 120.32
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $5.3M 55k 96.29
Wells Fargo & Company (WFC) 0.6 $5.2M 100k 51.87
Rydex S&P Equal Weight ETF 0.6 $5.2M 68k 75.79
iShares MSCI Emerging Markets Indx (EEM) 0.6 $5.1M 122k 41.56
Intel Corporation (INTC) 0.6 $5.0M 143k 34.82
International Business Machines (IBM) 0.6 $5.0M 27k 189.82
Vanguard Value ETF (VTV) 0.6 $4.9M 61k 81.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $4.9M 46k 105.28
PowerShares Emerging Markets Sovere 0.6 $4.9M 172k 28.46
Chevron Corporation (CVX) 0.6 $4.5M 38k 119.32
Vanguard Growth ETF (VUG) 0.6 $4.5M 46k 99.66
Dow Chemical Company 0.5 $4.4M 84k 52.43
CenturyLink 0.5 $4.3M 104k 40.89
Microsoft Corporation (MSFT) 0.5 $4.0M 86k 46.36
Coca-Cola Company (KO) 0.5 $3.9M 93k 42.65
Pepsi (PEP) 0.5 $3.9M 42k 93.09
iShares Russell 1000 Growth Index (IWF) 0.5 $3.9M 42k 91.63
iShares Russell 1000 Value Index (IWD) 0.5 $3.8M 38k 100.10
SPDR S&P International Dividend (DWX) 0.4 $3.6M 79k 46.28
First Trust Health Care AlphaDEX (FXH) 0.4 $3.6M 65k 55.79
BP (BP) 0.4 $3.6M 82k 43.95
3M Company (MMM) 0.4 $3.5M 25k 141.68
iShares Russell 1000 Index (IWB) 0.4 $3.3M 30k 109.87
Vanguard Europe Pacific ETF (VEA) 0.4 $3.3M 83k 39.75
Johnson & Johnson (JNJ) 0.4 $3.2M 30k 106.58
Freeport-McMoRan Copper & Gold (FCX) 0.4 $3.2M 99k 32.65
Vanguard REIT ETF (VNQ) 0.4 $3.2M 45k 71.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $3.2M 82k 39.52
iShares S&P SmallCap 600 Growth (IJT) 0.4 $3.1M 28k 112.57
United Parcel Service (UPS) 0.4 $3.1M 31k 98.29
Medtronic 0.4 $3.1M 50k 61.94
E.I. du Pont de Nemours & Company 0.4 $3.1M 43k 71.77
Spirit Realty reit 0.4 $3.0M 275k 10.97
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $2.9M 27k 107.29
Spdr Short-term High Yield mf (SJNK) 0.3 $2.8M 95k 29.93
ConAgra Foods (CAG) 0.3 $2.8M 84k 33.05
Flexshares Tr iboxx 3r targt (TDTT) 0.3 $2.7M 110k 24.71
Royal Dutch Shell 0.3 $2.6M 34k 76.13
Market Vectors High Yield Muni. Ind 0.3 $2.6M 83k 30.75
Ares Capital Corporation (ARCC) 0.3 $2.5M 157k 16.16
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $2.5M 24k 103.60
Advisorshares Tr peritus hg yld 0.3 $2.5M 50k 50.12
FirstEnergy (FE) 0.3 $2.4M 71k 33.57
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.3 $2.4M 67k 36.58
Kite Rlty Group Tr (KRG) 0.3 $2.5M 101k 24.24
Altria (MO) 0.3 $2.4M 51k 45.94
SPDR S&P Dividend (SDY) 0.3 $2.3M 31k 74.93
SPDR Barclays Capital High Yield B 0.3 $2.3M 59k 40.18
iShares S&P Growth Allocation Fund (AOR) 0.3 $2.3M 58k 39.46
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $2.3M 50k 46.98
Caterpillar (CAT) 0.3 $2.2M 23k 99.01
McDonald's Corporation (MCD) 0.3 $2.2M 23k 94.82
Merck & Co (MRK) 0.3 $2.2M 38k 59.29
Energy Transfer Partners 0.3 $2.3M 35k 64.00
iShares S&P 500 Value Index (IVE) 0.3 $2.1M 24k 90.06
JPMorgan Chase & Co. (JPM) 0.2 $2.1M 35k 60.23
Wal-Mart Stores (WMT) 0.2 $2.1M 27k 76.47
Cardinal Health (CAH) 0.2 $2.0M 27k 74.92
General Mills (GIS) 0.2 $2.1M 42k 50.44
Financial Select Sector SPDR (XLF) 0.2 $2.1M 90k 23.17
Vanguard Extended Market ETF (VXF) 0.2 $2.1M 25k 83.57
First Trust IPOX-100 Index Fund (FPX) 0.2 $2.1M 43k 48.09
Chambers Str Pptys 0.2 $2.1M 277k 7.53
Union Pacific Corporation (UNP) 0.2 $2.0M 18k 108.40
SPDR S&P MidCap 400 ETF (MDY) 0.2 $2.0M 8.1k 249.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $2.0M 22k 91.95
PowerShares FTSE RAFI US 1000 0.2 $2.0M 23k 87.93
Vanguard Mid-Cap Value ETF (VOE) 0.2 $2.0M 24k 84.91
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.9M 24k 80.09
Kinder Morgan Energy Partners 0.2 $1.9M 20k 93.27
HCP 0.2 $1.9M 48k 39.72
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $1.9M 42k 46.21
PowerShares Listed Private Eq. 0.2 $1.9M 170k 11.10
Rydex Etf Trust s^p500 pur val 0.2 $1.9M 36k 52.87
Pimco Total Return Etf totl (BOND) 0.2 $1.9M 18k 108.55
Walgreen Company 0.2 $1.8M 31k 59.28
Total (TTE) 0.2 $1.8M 28k 64.46
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $1.9M 47k 39.69
Powershares Etf Trust Ii intl corp bond 0.2 $1.8M 62k 29.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.8M 23k 79.85
Schwab U S Broad Market ETF (SCHB) 0.2 $1.8M 38k 47.55
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $1.8M 78k 23.76
Archer Daniels Midland Company (ADM) 0.2 $1.8M 35k 51.10
Walt Disney Company (DIS) 0.2 $1.7M 20k 89.01
ConocoPhillips (COP) 0.2 $1.8M 23k 76.53
Hewlett-Packard Company 0.2 $1.7M 49k 35.48
Royce Value Trust (RVT) 0.2 $1.8M 122k 14.50
WisdomTree MidCap Dividend Fund (DON) 0.2 $1.7M 22k 78.29
Turquoisehillres 0.2 $1.7M 464k 3.74
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.6M 6.0k 273.53
iShares S&P MidCap 400 Index (IJH) 0.2 $1.7M 12k 136.70
PowerShrs CEF Income Cmpst Prtfl 0.2 $1.7M 68k 24.35
Claymore Exchange-traded Fd gugg spinoff etf 0.2 $1.7M 37k 45.12
Powershares Etf Trust dyna buybk ach 0.2 $1.6M 37k 44.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.5M 31k 49.23
PowerShares DWA Technical Ldrs Pf 0.2 $1.6M 40k 39.30
Boeing Company (BA) 0.2 $1.5M 12k 127.36
Deere & Company (DE) 0.2 $1.5M 18k 82.00
Yahoo! 0.2 $1.5M 36k 40.74
Vanguard Large-Cap ETF (VV) 0.2 $1.5M 17k 90.46
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $1.5M 47k 32.41
Triangle Capital Corporation 0.2 $1.5M 60k 25.32
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $1.5M 21k 73.40
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $1.5M 30k 50.16
Halliburton Company (HAL) 0.2 $1.4M 22k 64.50
iShares Dow Jones US Real Estate (IYR) 0.2 $1.4M 21k 69.21
Gabelli Dividend & Income Trust (GDV) 0.2 $1.4M 68k 21.30
Vanguard Health Care ETF (VHT) 0.2 $1.4M 12k 117.00
PowerShares Dynamic Pharmaceuticals 0.2 $1.4M 23k 63.63
Ensco Plc Shs Class A 0.2 $1.4M 34k 41.31
R.R. Donnelley & Sons Company 0.2 $1.3M 80k 16.46
St. Jude Medical 0.2 $1.3M 22k 60.15
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.3M 15k 88.33
iShares S&P Europe 350 Index (IEV) 0.2 $1.3M 29k 45.07
Royce Micro Capital Trust (RMT) 0.2 $1.4M 116k 11.77
WisdomTree SmallCap Dividend Fund (DES) 0.2 $1.4M 21k 64.92
Google Inc Class C 0.2 $1.4M 2.4k 577.51
Honeywell International (HON) 0.1 $1.3M 13k 93.08
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.2M 8.1k 151.47
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.3M 17k 76.96
Industries N shs - a - (LYB) 0.1 $1.2M 11k 108.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.3M 35k 35.78
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $1.3M 94k 13.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.2M 14k 85.77
PowerShares DWA Devld Markt Tech 0.1 $1.3M 52k 24.39
Wisdomtree Trust futre strat (WTMF) 0.1 $1.2M 28k 43.60
Phillips 66 (PSX) 0.1 $1.3M 16k 81.31
Retail Properties Of America 0.1 $1.2M 85k 14.63
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.1 $1.2M 44k 28.40
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $1.2M 57k 21.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.2M 7.0k 170.00
iShares Dow Jones US Basic Mater. (IYM) 0.1 $1.2M 14k 86.06
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $1.1M 27k 42.48
iShares Russell Microcap Index (IWC) 0.1 $1.1M 16k 69.53
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.2M 13k 91.77
First Trust Mult Cap Val Alpha Fnd (FAB) 0.1 $1.2M 26k 45.10
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $1.1M 26k 43.52
Schwab U S Small Cap ETF (SCHA) 0.1 $1.2M 23k 51.40
American Realty Capital Prop 0.1 $1.2M 98k 12.06
Facebook Inc cl a (META) 0.1 $1.2M 15k 79.01
Abbott Laboratories (ABT) 0.1 $1.1M 27k 41.60
Pfizer (PFE) 0.1 $1.1M 36k 29.57
Health Care SPDR (XLV) 0.1 $1.1M 18k 63.88
Norfolk Southern (NSC) 0.1 $1.1M 9.9k 111.60
Oracle Corporation (ORCL) 0.1 $1.1M 28k 38.27
First Trust DJ Internet Index Fund (FDN) 0.1 $1.1M 18k 60.91
General Motors Company (GM) 0.1 $1.1M 34k 31.94
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $1.1M 21k 53.08
Schwab International Equity ETF (SCHF) 0.1 $1.1M 36k 31.03
Stratasys (SSYS) 0.1 $1.1M 9.1k 120.75
Abbvie (ABBV) 0.1 $1.1M 19k 57.78
Bank of America Corporation (BAC) 0.1 $984k 58k 17.05
Digital Realty Trust (DLR) 0.1 $1.0M 16k 62.38
Kellogg Company (K) 0.1 $986k 16k 61.61
Baidu (BIDU) 0.1 $1.0M 4.7k 218.29
Artesian Resources Corporation (ARTNA) 0.1 $976k 49k 20.13
Royce Focus Tr 0.1 $981k 125k 7.87
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $1.0M 26k 39.07
Fidus Invt (FDUS) 0.1 $1.0M 63k 16.51
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $983k 20k 48.83
Vanguard S&p 500 Etf idx (VOO) 0.1 $983k 5.4k 180.60
Pentair cs (PNR) 0.1 $1.0M 16k 65.50
Peabody Energy Corporation 0.1 $916k 74k 12.38
Crocs (CROX) 0.1 $937k 75k 12.57
Teva Pharmaceutical Industries (TEVA) 0.1 $930k 17k 53.73
Cisco Systems (CSCO) 0.1 $951k 38k 25.17
Transocean (RIG) 0.1 $909k 28k 31.95
Valero Energy Corporation (VLO) 0.1 $887k 19k 46.25
Occidental Petroleum Corporation (OXY) 0.1 $898k 9.3k 96.19
Qualcomm (QCOM) 0.1 $919k 12k 74.81
Omega Healthcare Investors (OHI) 0.1 $943k 28k 34.17
iShares Russell Midcap Value Index (IWS) 0.1 $888k 13k 69.99
Alerian Mlp Etf 0.1 $949k 50k 19.17
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $922k 21k 43.49
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $907k 22k 41.14
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $891k 26k 34.91
First Trust S&P REIT Index Fund (FRI) 0.1 $929k 47k 19.66
Ishares Tr s^p aggr all (AOA) 0.1 $906k 20k 45.58
Powershares Etf Tr Ii s^p500 low vol 0.1 $886k 25k 34.98
New Mountain Finance Corp (NMFC) 0.1 $876k 60k 14.69
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $948k 19k 49.83
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $896k 8.6k 103.63
Duke Energy (DUK) 0.1 $930k 12k 74.79
Stellus Capital Investment (SCM) 0.1 $945k 68k 13.88
Alps Etf Tr us eqthivolpt wr 0.1 $952k 39k 24.23
State Street Corporation (STT) 0.1 $855k 12k 73.57
American Express Company (AXP) 0.1 $824k 9.4k 87.58
Career Education 0.1 $866k 171k 5.08
Bristol Myers Squibb (BMY) 0.1 $849k 17k 51.20
CVS Caremark Corporation (CVS) 0.1 $815k 10k 79.59
Amgen (AMGN) 0.1 $866k 6.2k 140.47
Philip Morris International (PM) 0.1 $828k 9.9k 83.36
Gilead Sciences (GILD) 0.1 $867k 8.1k 106.50
SPDR Gold Trust (GLD) 0.1 $867k 7.5k 116.17
Inland Real Estate Corporation 0.1 $802k 81k 9.92
Calamos Strategic Total Return Fund (CSQ) 0.1 $801k 69k 11.69
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $854k 27k 32.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $825k 9.8k 84.49
WisdomTree Emerging Markets Eq (DEM) 0.1 $818k 17k 47.79
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $792k 7.4k 107.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $846k 8.4k 101.32
Spdr Series Trust equity (IBND) 0.1 $838k 24k 35.42
American Tower Reit (AMT) 0.1 $849k 9.1k 93.65
Vodafone Group New Adr F (VOD) 0.1 $864k 26k 32.88
Blackstone 0.1 $760k 24k 31.46
Johnson Controls 0.1 $707k 16k 44.03
International Paper Company (IP) 0.1 $746k 16k 47.76
Ford Motor Company (F) 0.1 $779k 53k 14.79
Amazon (AMZN) 0.1 $778k 2.4k 322.55
Sinclair Broadcast 0.1 $781k 30k 26.10
American Capital 0.1 $762k 54k 14.17
Hormel Foods Corporation (HRL) 0.1 $757k 15k 51.39
iShares Lehman Aggregate Bond (AGG) 0.1 $747k 6.8k 109.15
iShares Russell 3000 Index (IWV) 0.1 $774k 6.6k 116.83
SPDR KBW Insurance (KIE) 0.1 $750k 12k 62.92
Vanguard Small-Cap Growth ETF (VBK) 0.1 $756k 6.3k 120.42
Cohen & Steers REIT/P (RNP) 0.1 $754k 43k 17.46
First Trust Financials AlphaDEX (FXO) 0.1 $718k 33k 21.84
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $728k 23k 32.42
PIMCO Income Opportunity Fund 0.1 $766k 28k 27.59
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $733k 13k 58.70
First Trust FTSE EPRA G R E Idx (DTRE) 0.1 $753k 18k 41.27
Guggenheim Bulletshar 0.1 $746k 34k 21.74
Nuveen Preferred And equity (JPI) 0.1 $755k 33k 22.90
American Airls (AAL) 0.1 $775k 22k 35.47
Royce Global Value Tr (RGT) 0.1 $729k 84k 8.71
Home Depot (HD) 0.1 $688k 7.5k 91.72
SYSCO Corporation (SYY) 0.1 $635k 17k 37.97
Dover Corporation (DOV) 0.1 $695k 8.7k 80.35
Frontier Communications 0.1 $649k 100k 6.51
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $662k 7.9k 84.32
Energy Select Sector SPDR (XLE) 0.1 $686k 7.6k 90.64
PennantPark Investment (PNNT) 0.1 $630k 58k 10.91
Oge Energy Corp (OGE) 0.1 $681k 18k 37.11
Commercial Vehicle (CVGI) 0.1 $696k 113k 6.18
Prospect Capital Corporation (PSEC) 0.1 $632k 64k 9.90
Utilities SPDR (XLU) 0.1 $654k 16k 42.06
PowerShares FTSE RAFI Developed Markets 0.1 $634k 15k 42.20
Cohen & Steers infrastucture Fund (UTF) 0.1 $666k 29k 23.13
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $704k 8.3k 84.50
iShares Dow Jones US Pharm Indx (IHE) 0.1 $652k 4.6k 140.28
Rocky Brands (RCKY) 0.1 $690k 49k 14.10
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $652k 71k 9.20
Vanguard Consumer Staples ETF (VDC) 0.1 $674k 5.7k 117.42
Vanguard Telecommunication Services ETF (VOX) 0.1 $661k 7.6k 87.25
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $660k 29k 22.45
Vanguard Total World Stock Idx (VT) 0.1 $681k 11k 60.37
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $652k 20k 32.48
Eaton Vance Natl Mun Opport (EOT) 0.1 $696k 35k 19.94
Medley Capital Corporation 0.1 $665k 56k 11.81
Pennantpark Floating Rate Capi (PFLT) 0.1 $659k 48k 13.78
Global X Etf equity 0.1 $692k 29k 23.97
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $705k 14k 49.37
Corning Incorporated (GLW) 0.1 $566k 29k 19.33
Devon Energy Corporation (DVN) 0.1 $558k 8.2k 68.14
Pitney Bowes (PBI) 0.1 $577k 23k 25.01
Spectra Energy 0.1 $604k 15k 39.28
Diageo (DEO) 0.1 $571k 4.9k 115.45
Fluor Corporation (FLR) 0.1 $582k 8.7k 66.77
Tyco International Ltd S hs 0.1 $561k 13k 44.53
Exelon Corporation (EXC) 0.1 $552k 16k 34.11
Williams Companies (WMB) 0.1 $574k 10k 55.36
Google 0.1 $605k 1.0k 588.52
SandRidge Energy 0.1 $558k 130k 4.29
Enterprise Products Partners (EPD) 0.1 $547k 14k 40.30
Atlas Pipeline Partners 0.1 $541k 15k 36.44
iShares Russell 2000 Growth Index (IWO) 0.1 $594k 4.6k 129.67
Oneok (OKE) 0.1 $619k 9.4k 65.55
Ipath Dow Jones-aig Commodity (DJP) 0.1 $572k 17k 34.34
Vanguard Utilities ETF (VPU) 0.1 $607k 6.7k 91.25
Neuberger Berman Real Estate Sec (NRO) 0.1 $551k 114k 4.82
First Trust Morningstar Divid Ledr (FDL) 0.1 $544k 23k 23.42
Rydex S&P 500 Pure Growth ETF 0.1 $577k 7.5k 77.17
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $618k 27k 22.75
Claymore/Raymond James SB-1 Equity Fund 0.1 $606k 18k 33.75
Claymore/zacks Mid-cap Core Etf cmn 0.1 $598k 12k 48.31
Kinder Morgan (KMI) 0.1 $562k 15k 38.31
Tcp Capital 0.1 $586k 37k 16.07
Workday Inc cl a (WDAY) 0.1 $548k 6.6k 82.49
Comcast Corporation (CMCSA) 0.1 $477k 8.9k 53.73
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $475k 12k 38.31
Genworth Financial (GNW) 0.1 $468k 36k 13.09
U.S. Bancorp (USB) 0.1 $499k 12k 41.87
Two Harbors Investment 0.1 $532k 55k 9.67
Waste Management (WM) 0.1 $483k 10k 47.53
Aetna 0.1 $500k 6.2k 81.02
Yum! Brands (YUM) 0.1 $527k 7.3k 71.97
Novartis (NVS) 0.1 $486k 5.2k 94.04
GlaxoSmithKline 0.1 $506k 11k 45.94
Target Corporation (TGT) 0.1 $536k 8.5k 62.71
Canadian Natural Resources (CNQ) 0.1 $465k 12k 38.80
PPL Corporation (PPL) 0.1 $489k 15k 32.83
Applied Materials (AMAT) 0.1 $539k 25k 21.63
Advanced Micro Devices (AMD) 0.1 $465k 136k 3.41
Alliant Energy Corporation (LNT) 0.1 $472k 8.5k 55.46
Targa Resources Partners 0.1 $515k 7.1k 72.28
Pepco Holdings 0.1 $508k 19k 26.74
South Jersey Industries 0.1 $499k 9.3k 53.39
Church & Dwight (CHD) 0.1 $496k 7.1k 70.09
iShares Silver Trust (SLV) 0.1 $485k 30k 16.36
iShares Dow Jones Select Dividend (DVY) 0.1 $460k 6.2k 73.92
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $505k 5.4k 93.97
Main Street Capital Corporation (MAIN) 0.1 $477k 16k 30.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $459k 4.1k 112.94
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $508k 15k 33.14
Nuveen Quality Pref. Inc. Fund II 0.1 $499k 57k 8.71
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $516k 23k 22.30
Rydex Etf Trust s^psc600 purvl 0.1 $492k 8.4k 58.69
Rydex Etf Trust russ 1000 0.1 $473k 9.6k 49.31
Schwab Strategic Tr us reit etf (SCHH) 0.1 $530k 16k 34.08
Ubs Ag Jersey Brh exch sec lkd41 0.1 $463k 19k 24.33
Market Vectors Etf Tr mun bd closed 0.1 $458k 18k 25.67
Healthcare Tr Amer Inc cl a 0.1 $514k 44k 11.61
Powershares Etf Trust Ii 0.1 $507k 14k 35.90
Ishares Inc msci frntr 100 (FM) 0.1 $483k 13k 37.86
Market Vectors Etf Tr busi devco etf 0.1 $511k 26k 19.60
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $482k 24k 20.37
Gabelli mutual funds - (GGZ) 0.1 $498k 49k 10.23
Ameren Corporation (AEE) 0.1 $383k 10k 38.37
Apache Corporation 0.1 $446k 4.7k 93.91
Reynolds American 0.1 $446k 7.6k 59.03
Winnebago Industries (WGO) 0.1 $403k 19k 21.75
Arch Coal 0.1 $455k 215k 2.12
Williams-Sonoma (WSM) 0.1 $455k 6.8k 66.62
Lockheed Martin Corporation (LMT) 0.1 $442k 2.4k 182.64
Colgate-Palmolive Company (CL) 0.1 $417k 6.4k 65.17
Schlumberger (SLB) 0.1 $383k 3.8k 101.78
Southern Company (SO) 0.1 $423k 9.7k 43.61
Visa (V) 0.1 $418k 2.0k 213.27
Linn Energy 0.1 $393k 13k 30.15
J.M. Smucker Company (SJM) 0.1 $415k 4.2k 98.95
PowerShares DB Com Indx Trckng Fund 0.1 $377k 16k 23.21
Under Armour (UAA) 0.1 $375k 5.4k 69.10
iShares MSCI Japan Index 0.1 $436k 37k 11.78
Enbridge Energy Partners 0.1 $449k 12k 38.87
Unilever (UL) 0.1 $436k 10k 41.89
Kansas City Southern 0.1 $450k 3.7k 121.10
Magellan Midstream Partners 0.1 $424k 5.0k 84.18
Hercules Technology Growth Capital (HTGC) 0.1 $383k 27k 14.47
Cray 0.1 $396k 15k 26.26
Vanguard Small-Cap Value ETF (VBR) 0.1 $427k 4.3k 99.81
RevenueShares Small Cap Fund 0.1 $392k 7.6k 51.87
Vanguard Mid-Cap ETF (VO) 0.1 $417k 3.6k 117.27
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $450k 10k 44.93
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $389k 20k 19.31
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $417k 4.2k 99.24
Piedmont Office Realty Trust (PDM) 0.1 $402k 23k 17.62
Claymore/Zacks Multi-Asset Inc Idx 0.1 $457k 19k 24.31
Market Vectors Emerging Mkts Local ETF 0.1 $385k 17k 22.80
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $452k 37k 12.34
Wstrn Asst Emrgng Mrkts Incm Fnd 0.1 $402k 33k 12.04
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $377k 19k 20.20
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $417k 31k 13.52
WisdomTree MidCap Earnings Fund (EZM) 0.1 $391k 4.5k 87.61
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $377k 15k 25.37
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $422k 12k 34.13
Db-x Msci Japan Etf equity (DBJP) 0.1 $391k 10k 38.67
Spdr Series Trust cmn (HYMB) 0.1 $450k 7.9k 56.75
Halcon Resources 0.1 $442k 112k 3.96
Express Scripts Holding 0.1 $422k 6.0k 70.54
Mondelez Int (MDLZ) 0.1 $403k 12k 34.24
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $422k 8.3k 50.69
Alpine Total Dyn Fd New cefs 0.1 $392k 46k 8.50
Weatherford Intl Plc ord 0.1 $438k 21k 20.78
Packaging Corporation of America (PKG) 0.0 $362k 5.7k 63.88
Huntington Bancshares Incorporated (HBAN) 0.0 $292k 30k 9.73
Annaly Capital Management 0.0 $298k 28k 10.67
Costco Wholesale Corporation (COST) 0.0 $293k 2.3k 125.27
H&R Block (HRB) 0.0 $306k 9.9k 30.98
Nordstrom (JWN) 0.0 $317k 4.6k 68.41
Emerson Electric (EMR) 0.0 $373k 6.0k 62.58
TECO Energy 0.0 $347k 20k 17.40
United Rentals (URI) 0.0 $332k 3.0k 111.22
Intersil Corporation 0.0 $298k 21k 14.23
Kroger (KR) 0.0 $329k 6.3k 51.97
Thermo Fisher Scientific (TMO) 0.0 $321k 2.6k 121.73
Health Care REIT 0.0 $294k 4.7k 62.42
Convergys Corporation 0.0 $334k 19k 17.83
United Technologies Corporation 0.0 $361k 3.4k 105.62
Xerox Corporation 0.0 $311k 24k 13.24
Marriott International (MAR) 0.0 $310k 4.4k 69.80
Novo Nordisk A/S (NVO) 0.0 $316k 6.6k 47.62
ProShares Short S&P500 0.0 $299k 13k 23.02
Alpha Natural Resources 0.0 $309k 125k 2.48
Tesoro Corporation 0.0 $349k 5.7k 60.98
Walter Energy 0.0 $291k 125k 2.34
Lorillard 0.0 $352k 5.9k 59.91
StoneMor Partners 0.0 $320k 12k 25.81
Cibc Cad (CM) 0.0 $374k 4.2k 89.86
B&G Foods (BGS) 0.0 $313k 11k 27.53
Silver Wheaton Corp 0.0 $309k 16k 19.94
American Capital Agency 0.0 $370k 17k 21.28
iShares MSCI South Korea Index Fund (EWY) 0.0 $304k 5.0k 60.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $361k 3.3k 109.76
Whitestone REIT (WSR) 0.0 $317k 23k 13.93
AllianceBernstein Income Fund 0.0 $321k 43k 7.51
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $350k 16k 22.22
Examworks 0.0 $339k 10k 32.78
iShares MSCI Germany Index Fund (EWG) 0.0 $301k 11k 27.66
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $300k 14k 21.17
iShares FTSE NAREIT Mort. Plus Capp 0.0 $313k 27k 11.79
Blackstone Gso Flting Rte Fu (BSL) 0.0 $359k 21k 17.17
Ega Emerging Global Shs Tr emrg gl dj 0.0 $301k 12k 26.27
Market Vectors-Inter. Muni. Index 0.0 $373k 16k 23.45
Eaton Vance Municipal Bond Fund (EIM) 0.0 $371k 30k 12.52
Nuveen Dividend Advantage Municipal Fd 2 0.0 $351k 25k 13.92
Tortoise MLP Fund 0.0 $359k 12k 29.01
WisdomTree SmallCap Earnings Fund (EES) 0.0 $327k 4.3k 76.06
Schwab Strategic Tr intrm trm (SCHR) 0.0 $305k 5.8k 52.93
iShares MSCI Poland Investable ETF (EPOL) 0.0 $324k 11k 28.42
Telus Ord (TU) 0.0 $300k 8.8k 34.15
Hollyfrontier Corp 0.0 $348k 8.0k 43.71
Ishares Tr usa min vo (USMV) 0.0 $327k 8.7k 37.72
Nexpoint Credit Strategies 0.0 $365k 34k 10.62
Market Vectors Etf Tr mktvec mornstr 0.0 $366k 12k 31.30
Exchange Traded Concepts Tr sust no am oil 0.0 $294k 13k 22.97
Amreit Inc New cl b 0.0 $352k 15k 22.96
Global X Fds glb x ftse nor (GURU) 0.0 $346k 13k 26.31
Allianzgi Conv & Inc Fd taxable cef 0.0 $327k 34k 9.56
Flexshares Tr qlt div def idx (QDEF) 0.0 $314k 9.2k 33.96
Petroleo Brasileiro SA (PBR) 0.0 $252k 18k 14.21
MasterCard Incorporated (MA) 0.0 $239k 3.2k 73.97
Principal Financial (PFG) 0.0 $239k 4.6k 52.53
Ameriprise Financial (AMP) 0.0 $218k 1.8k 123.58
Ecolab (ECL) 0.0 $208k 1.8k 114.92
FedEx Corporation (FDX) 0.0 $257k 1.6k 161.33
Baxter International (BAX) 0.0 $273k 3.8k 71.84
Dominion Resources (D) 0.0 $277k 4.0k 68.97
Pulte (PHM) 0.0 $253k 14k 17.63
Copart (CPRT) 0.0 $229k 7.3k 31.37
J.C. Penney Company 0.0 $226k 23k 10.04
Snap-on Incorporated (SNA) 0.0 $281k 2.3k 121.02
Boston Scientific Corporation (BSX) 0.0 $256k 22k 11.80
Regions Financial Corporation (RF) 0.0 $263k 26k 10.06
Affymetrix 0.0 $219k 28k 7.96
Western Digital (WDC) 0.0 $209k 2.2k 97.21
Tyson Foods (TSN) 0.0 $248k 6.3k 39.37
Potash Corp. Of Saskatchewan I 0.0 $220k 6.4k 34.53
Plum Creek Timber 0.0 $289k 7.4k 38.96
Anadarko Petroleum Corporation 0.0 $275k 2.7k 101.55
Sanofi-Aventis SA (SNY) 0.0 $240k 4.3k 56.44
Symantec Corporation 0.0 $242k 10k 23.50
UnitedHealth (UNH) 0.0 $225k 2.6k 86.21
Gap (GPS) 0.0 $248k 6.0k 41.67
Weyerhaeuser Company (WY) 0.0 $222k 7.0k 31.88
Agilent Technologies Inc C ommon (A) 0.0 $262k 4.6k 56.89
Biogen Idec (BIIB) 0.0 $222k 672.00 330.36
PG&E Corporation (PCG) 0.0 $238k 5.3k 45.07
EMC Corporation 0.0 $221k 7.5k 29.31
Lexmark International 0.0 $281k 6.6k 42.48
Starbucks Corporation (SBUX) 0.0 $259k 3.4k 75.36
Accenture (ACN) 0.0 $233k 2.9k 81.44
Lowe's Companies (LOW) 0.0 $243k 4.6k 52.98
Brookfield Infrastructure Part (BIP) 0.0 $274k 7.2k 37.98
Gannett 0.0 $266k 9.0k 29.70
Delta Air Lines (DAL) 0.0 $235k 6.5k 36.17
Micron Technology (MU) 0.0 $269k 7.8k 34.31
Sun Life Financial (SLF) 0.0 $278k 7.7k 36.22
AmeriGas Partners 0.0 $234k 5.1k 45.56
Southwest Airlines (LUV) 0.0 $239k 7.1k 33.73
Alliant Techsystems 0.0 $217k 1.7k 127.72
Celgene Corporation 0.0 $260k 2.7k 94.58
Skyworks Solutions (SWKS) 0.0 $250k 4.3k 57.94
Technology SPDR (XLK) 0.0 $260k 6.5k 39.85
Bank of Kentucky Financial 0.0 $245k 5.3k 46.23
iShares Russell 2000 Value Index (IWN) 0.0 $213k 2.3k 93.71
Garmin (GRMN) 0.0 $276k 5.3k 52.04
Tesla Motors (TSLA) 0.0 $254k 1.0k 242.60
Barclays Bank Plc 8.125% Non C p 0.0 $291k 11k 26.01
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $217k 15k 14.80
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $274k 16k 17.01
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $272k 5.4k 50.21
iShares Lehman MBS Bond Fund (MBB) 0.0 $233k 2.2k 107.92
Golub Capital BDC (GBDC) 0.0 $246k 15k 15.97
iShares MSCI Canada Index (EWC) 0.0 $250k 8.2k 30.67
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $242k 17k 14.08
Nuveen Global Value Opportunities Fund 0.0 $259k 19k 13.35
Pimco Municipal Income Fund II (PML) 0.0 $230k 20k 11.64
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $269k 5.1k 52.47
Pioneer Municipal High Income Advantage (MAV) 0.0 $211k 14k 15.18
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $265k 11k 24.79
Vanguard Mega Cap 300 Index (MGC) 0.0 $216k 3.2k 67.67
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $218k 20k 10.85
First Tr High Income L/s (FSD) 0.0 $276k 16k 17.09
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $274k 10k 26.64
Rydex Etf Trust consumr staple 0.0 $287k 2.9k 97.62
Summit Hotel Properties (INN) 0.0 $288k 27k 10.78
Nuveen Energy Mlp Total Return etf 0.0 $222k 10k 22.10
Ishares High Dividend Equity F (HDV) 0.0 $225k 3.0k 75.35
Marathon Petroleum Corp (MPC) 0.0 $290k 3.4k 84.75
Cys Investments 0.0 $281k 34k 8.24
Yelp Inc cl a (YELP) 0.0 $250k 3.7k 68.19
Doubleline Opportunistic Cr (DBL) 0.0 $222k 9.4k 23.60
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $256k 12k 21.00
Exchange Traded Concepts Tr york hiinc m 0.0 $278k 16k 17.69
Wp Carey (WPC) 0.0 $216k 3.4k 63.68
Kraft Foods 0.0 $263k 4.7k 56.49
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $288k 3.7k 78.65
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $241k 8.0k 30.13
Actavis 0.0 $210k 870.00 241.38
Speed Commerce 0.0 $259k 94k 2.75
Parsley Energy Inc-class A 0.0 $213k 10k 21.30
Turtle Beach 0.0 $252k 33k 7.64
Kimberly-Clark Corporation (KMB) 0.0 $207k 1.9k 107.53
Telefonica (TEF) 0.0 $179k 12k 15.38
Lazard Ltd-cl A shs a 0.0 $203k 4.0k 50.75
Heritage-Crystal Clean 0.0 $149k 10k 14.90
Prudential Financial (PRU) 0.0 $202k 2.3k 87.75
Platinum Underwriter/ptp 0.0 $207k 3.4k 60.88
Xcel Energy (XEL) 0.0 $202k 6.7k 30.35
Cincinnati Bell 0.0 $136k 40k 3.38
MetLife (MET) 0.0 $204k 3.8k 53.66
Trinity Industries (TRN) 0.0 $204k 4.4k 46.63
Scotts Miracle-Gro Company (SMG) 0.0 $201k 3.7k 55.07
iShares Gold Trust 0.0 $135k 12k 11.70
Chimera Investment Corporation 0.0 $125k 41k 3.05
Calamos Convertible & Hi Income Fund (CHY) 0.0 $188k 13k 14.19
PowerShares DWA Emerg Markts Tech 0.0 $195k 10k 18.69
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $166k 14k 12.16
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $157k 16k 10.03
PIMCO High Income Fund (PHK) 0.0 $179k 15k 11.64
Reaves Utility Income Fund (UTG) 0.0 $205k 7.1k 28.98
Calamos Global Total Return Fund (CGO) 0.0 $197k 14k 13.89
Gevo 0.0 $199k 584k 0.34
Bg Medicine 0.0 $193k 350k 0.55
Sch Us Mid-cap Etf etf (SCHM) 0.0 $204k 5.3k 38.67
Cbre Clarion Global Real Estat re (IGR) 0.0 $168k 20k 8.40
Exelis 0.0 $192k 12k 16.53
Gamco Global Gold Natural Reso (GGN) 0.0 $162k 18k 9.27
Blackstone Gso Strategic (BGB) 0.0 $197k 12k 16.82
Independent Bank (IBTX) 0.0 $205k 4.3k 47.54
Northstar Rlty Fin 0.0 $178k 10k 17.69
ITT Educational Services (ESINQ) 0.0 $67k 16k 4.30
PDL BioPharma 0.0 $80k 11k 7.45
Templeton Global Income Fund (SABA) 0.0 $112k 14k 7.98
Liberty All-Star Equity Fund (USA) 0.0 $72k 12k 5.84
Credit Suisse AM Inc Fund (CIK) 0.0 $54k 16k 3.40
Dreyfus Municipal Income 0.0 $119k 13k 9.08
MFS High Yield Municipal Trust (CMU) 0.0 $86k 20k 4.35
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $101k 10k 9.70
Turkish Investment Fund 0.0 $104k 10k 10.40
Oncolytics Biotech 0.0 $76k 132k 0.58
Advisorshares Tr activ bear etf 0.0 $124k 10k 11.87
Sandridge Mississippian Tr I 0.0 $70k 11k 6.28
Windstream Hldgs 0.0 $113k 11k 10.75
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $10k 10k 1.00
Coeur D Alene Mines Corp Ida note 3.250% 3/1 0.0 $10k 10k 1.00
RadioShack Corporation 0.0 $15k 15k 0.99
Quicksilver Resources 0.0 $31k 51k 0.61
Galena Biopharma 0.0 $25k 12k 2.03
Millennial Media 0.0 $40k 22k 1.86
Hudson Global 0.0 $38k 10k 3.80
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 $27k 16k 1.67