VSR Financial Services

VSR Financial Services as of June 30, 2015

Portfolio Holdings for VSR Financial Services

VSR Financial Services holds 586 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 2.8 $27M 249k 107.02
iShares S&P 500 Index (IVV) 2.8 $27M 128k 207.22
Fs Investment Corporation 2.4 $22M 2.3M 9.84
United Development Funding closely held st 2.2 $20M 1.2M 17.48
Spdr S&p 500 Etf (SPY) 2.1 $20M 98k 205.85
iShares Russell Midcap Index Fund (IWR) 1.8 $17M 100k 170.31
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.4 $13M 119k 108.86
Deluxe Corporation (DLX) 1.3 $12M 195k 62.00
iShares MSCI EAFE Index Fund (EFA) 1.2 $12M 184k 63.49
At&t (T) 1.2 $12M 323k 35.52
General Electric Company 1.2 $11M 414k 26.57
iShares Russell 2000 Index (IWM) 1.0 $9.5M 76k 124.86
Vanguard Small-Cap ETF (VB) 1.0 $9.1M 75k 121.47
Rydex S&P Equal Weight ETF 0.9 $8.5M 106k 79.80
Vanguard Emerging Markets ETF (VWO) 0.9 $8.1M 198k 40.88
Apple (AAPL) 0.8 $7.7M 61k 125.43
Exxon Mobil Corporation (XOM) 0.8 $7.5M 91k 83.20
PowerShares QQQ Trust, Series 1 0.8 $7.6M 71k 107.06
Vanguard European ETF (VGK) 0.8 $7.5M 140k 53.98
Berkshire Hathaway (BRK.B) 0.8 $7.4M 55k 136.11
iShares Barclays TIPS Bond Fund (TIP) 0.8 $7.4M 66k 112.06
Monogram Residential Trust 0.8 $7.4M 820k 9.02
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $6.9M 65k 106.58
iShares S&P SmallCap 600 Index (IJR) 0.7 $6.8M 58k 117.89
Procter & Gamble Company (PG) 0.7 $6.6M 84k 78.24
Wells Fargo & Company (WFC) 0.7 $6.5M 116k 56.24
Vanguard Total Bond Market ETF (BND) 0.7 $6.5M 80k 81.26
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.7 $6.3M 259k 24.45
WisdomTree Japan Total Dividend (DXJ) 0.7 $6.2M 109k 57.20
Cohen & Steers Slt Pfd Incm (PSF) 0.7 $6.2M 259k 24.10
Schwab International Equity ETF (SCHF) 0.7 $6.2M 203k 30.47
iShares S&P 500 Growth Index (IVW) 0.6 $5.9M 52k 113.87
Vanguard Growth ETF (VUG) 0.6 $5.9M 56k 107.06
Verizon Communications (VZ) 0.6 $5.7M 123k 46.61
Schwab U S Small Cap ETF (SCHA) 0.6 $5.8M 101k 57.48
Pimco Dynamic Credit Income other 0.6 $5.7M 283k 20.18
Powershares Senior Loan Portfo mf 0.6 $5.7M 239k 23.79
PowerShares FTSE RAFI US 1000 0.6 $5.5M 61k 90.68
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $5.5M 116k 47.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $5.4M 51k 105.33
First Trust Health Care AlphaDEX (FXH) 0.6 $5.4M 78k 68.85
Google Inc Class C 0.5 $4.9M 9.4k 520.53
Coca-Cola Company (KO) 0.5 $4.7M 121k 39.23
iShares S&P Moderate Allocation Fund ETF (AOM) 0.5 $4.7M 133k 35.25
Microsoft Corporation (MSFT) 0.5 $4.6M 105k 44.15
iShares S&P SmallCap 600 Growth (IJT) 0.5 $4.6M 35k 131.00
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $4.6M 36k 128.97
Vanguard Europe Pacific ETF (VEA) 0.5 $4.4M 112k 39.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $4.5M 38k 117.77
First Tr Exchange Traded Fd dorsey wright (IFV) 0.5 $4.4M 226k 19.54
International Business Machines (IBM) 0.5 $4.3M 27k 162.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $4.3M 90k 48.55
Spdr Euro Stoxx 50 Etf (FEZ) 0.5 $4.3M 115k 37.40
BP (BP) 0.4 $4.2M 104k 39.96
Sch Us Mid-cap Etf etf (SCHM) 0.4 $4.2M 98k 42.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $4.1M 35k 115.70
3M Company (MMM) 0.4 $3.9M 25k 154.30
Vanguard Value ETF (VTV) 0.4 $4.0M 48k 83.36
JPMorgan Chase & Co. (JPM) 0.4 $3.9M 57k 67.76
Schwab Strategic Tr cmn (SCHV) 0.4 $3.8M 89k 43.03
Dow Chemical Company 0.4 $3.8M 74k 51.17
PowerShares Preferred Portfolio 0.4 $3.8M 262k 14.53
First Tr Exchange Traded Fd senior ln (FTSL) 0.4 $3.8M 77k 48.89
Vanguard REIT ETF (VNQ) 0.4 $3.6M 48k 74.68
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $3.6M 68k 53.67
Spdr Short-term High Yield mf (SJNK) 0.4 $3.6M 125k 28.91
Intel Corporation (INTC) 0.4 $3.5M 115k 30.41
iShares MSCI Emerging Markets Indx (EEM) 0.4 $3.4M 85k 39.62
Chevron Corporation (CVX) 0.4 $3.4M 36k 96.47
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $3.3M 75k 44.02
Highland Fds i hi ld iboxx srln 0.3 $3.3M 170k 19.23
Caterpillar (CAT) 0.3 $3.2M 38k 84.82
Johnson & Johnson (JNJ) 0.3 $3.2M 33k 97.47
CenturyLink 0.3 $3.3M 111k 29.38
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $3.2M 66k 48.68
PowerShares DWA Technical Ldrs Pf 0.3 $3.1M 73k 43.06
Xenia Hotels & Resorts (XHR) 0.3 $3.1M 144k 21.74
United Parcel Service (UPS) 0.3 $3.1M 32k 96.92
Pepsi (PEP) 0.3 $3.0M 32k 93.33
SPDR S&P International Dividend (DWX) 0.3 $2.9M 71k 41.47
iShares S&P Growth Allocation Fund (AOR) 0.3 $2.9M 72k 40.54
American Realty Capital Prop 0.3 $2.9M 352k 8.13
Chicago Bridge & Iron Company 0.3 $2.7M 54k 50.03
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $2.7M 74k 36.51
Kinder Morgan (KMI) 0.3 $2.8M 73k 38.38
Phillips 66 (PSX) 0.3 $2.8M 34k 80.57
Financial Select Sector SPDR (XLF) 0.3 $2.7M 109k 24.38
Vanguard Mid-Cap Value ETF (VOE) 0.3 $2.7M 29k 90.55
Vanguard Health Care ETF (VHT) 0.3 $2.6M 19k 139.97
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $2.6M 107k 24.58
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $2.7M 54k 49.31
Flexshares Tr iboxx 3r targt (TDTT) 0.3 $2.7M 109k 24.58
Walgreen Boots Alliance (WBA) 0.3 $2.7M 31k 84.45
Wal-Mart Stores (WMT) 0.3 $2.5M 36k 70.93
iShares Russell 1000 Growth Index (IWF) 0.3 $2.5M 26k 99.03
iShares S&P MidCap 400 Growth (IJK) 0.3 $2.6M 15k 169.48
First Trust Small Cap Cr AlphaDEX (FYX) 0.3 $2.5M 51k 49.98
Cardinal Health (CAH) 0.3 $2.4M 29k 83.64
E.I. du Pont de Nemours & Company 0.3 $2.5M 38k 63.96
Royal Dutch Shell 0.3 $2.4M 42k 57.02
Gilead Sciences (GILD) 0.3 $2.5M 21k 117.09
Tupperware Brands Corporation (TUP) 0.3 $2.4M 38k 64.55
National HealthCare Corporation (NHC) 0.3 $2.5M 38k 64.98
SPDR S&P Dividend (SDY) 0.3 $2.5M 32k 76.20
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $2.5M 46k 53.88
Triangle Capital Corporation 0.3 $2.4M 103k 23.44
Walt Disney Company (DIS) 0.2 $2.2M 20k 114.15
Altria (MO) 0.2 $2.3M 47k 48.92
iShares Russell 1000 Value Index (IWD) 0.2 $2.3M 22k 103.14
Market Vectors Gold Miners ETF 0.2 $2.2M 126k 17.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $2.2M 21k 105.01
iShares Dow Jones US Pharm Indx (IHE) 0.2 $2.3M 13k 174.81
Powershares Etf Trust dyna buybk ach 0.2 $2.3M 46k 48.60
Merck & Co (MRK) 0.2 $2.2M 38k 56.93
iShares Russell 1000 Index (IWB) 0.2 $2.2M 19k 116.03
WisdomTree MidCap Dividend Fund (DON) 0.2 $2.2M 27k 82.66
Alibaba Group Holding (BABA) 0.2 $2.1M 26k 82.27
R.R. Donnelley & Sons Company 0.2 $2.1M 120k 17.43
Amgen (AMGN) 0.2 $2.1M 14k 153.53
Oracle Corporation (ORCL) 0.2 $2.1M 51k 40.29
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.0M 26k 80.21
iShares NASDAQ Biotechnology Index (IBB) 0.2 $2.1M 5.7k 368.91
General Motors Company (GM) 0.2 $2.1M 62k 33.33
First Trust Amex Biotech Index Fnd (FBT) 0.2 $2.1M 17k 124.01
Schwab Strategic Tr 0 (SCHP) 0.2 $2.1M 38k 54.20
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.2 $2.0M 66k 30.76
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.2 $2.1M 65k 31.77
Pimco Total Return Etf totl (BOND) 0.2 $2.1M 20k 107.01
FirstEnergy (FE) 0.2 $2.0M 61k 32.54
ConocoPhillips (COP) 0.2 $2.0M 32k 61.41
First Tr Small Cap Etf equity (FYT) 0.2 $1.9M 60k 32.52
Union Pacific Corporation (UNP) 0.2 $1.9M 20k 95.35
Deere & Company (DE) 0.2 $1.9M 20k 97.03
Energy Transfer Partners 0.2 $1.9M 37k 52.19
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.9M 6.8k 273.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.9M 17k 108.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.9M 47k 39.17
Spirit Realty reit 0.2 $1.8M 191k 9.67
Bank of America Corporation (BAC) 0.2 $1.8M 104k 17.02
McDonald's Corporation (MCD) 0.2 $1.8M 19k 95.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.8M 10k 175.81
Neuberger Berman Real Estate Sec (NRO) 0.2 $1.8M 380k 4.74
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $1.8M 37k 50.07
Wisdomtree Trust futre strat (WTMF) 0.2 $1.8M 41k 42.68
SPDR Gold Trust (GLD) 0.2 $1.7M 15k 112.33
iShares S&P 500 Value Index (IVE) 0.2 $1.7M 18k 92.22
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $1.7M 39k 43.39
Royce Value Trust (RVT) 0.2 $1.7M 120k 13.79
PowerShares Listed Private Eq. 0.2 $1.7M 148k 11.59
Powershares Etf Trust Ii intl corp bond 0.2 $1.7M 65k 26.34
PowerShares Dynamic Pharmaceuticals 0.2 $1.7M 22k 78.35
Schwab U S Broad Market ETF (SCHB) 0.2 $1.7M 34k 50.23
Home Depot (HD) 0.2 $1.6M 14k 111.10
Boeing Company (BA) 0.2 $1.6M 11k 138.75
Ford Motor Company (F) 0.2 $1.6M 105k 15.01
First Trust DJ Internet Index Fund (FDN) 0.2 $1.6M 24k 67.21
First Trust IPOX-100 Index Fund (FPX) 0.2 $1.6M 30k 54.53
Market Vectors High Yield Muni. Ind 0.2 $1.6M 54k 29.89
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.2 $1.6M 63k 25.87
Ssga Active Etf Tr globl allo etf (GAL) 0.2 $1.6M 46k 34.67
iShares S&P MidCap 400 Index (IJH) 0.2 $1.5M 10k 149.96
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.5M 14k 107.83
Turquoisehillres 0.2 $1.5M 388k 3.79
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $1.5M 76k 19.96
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.4M 31k 46.11
General Mills (GIS) 0.1 $1.4M 25k 55.71
HCP 0.1 $1.4M 38k 36.48
Gabelli Dividend & Income Trust (GDV) 0.1 $1.4M 67k 20.82
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.4M 20k 70.45
Ishares Tr s^p aggr all (AOA) 0.1 $1.4M 30k 47.45
Spdr Series Trust cmn (HYMB) 0.1 $1.4M 25k 55.42
Medtronic (MDT) 0.1 $1.4M 19k 74.08
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.4M 16k 83.84
Ares Capital Corporation (ARCC) 0.1 $1.3M 80k 16.46
iShares Russell Midcap Value Index (IWS) 0.1 $1.3M 17k 73.77
Vanguard Large-Cap ETF (VV) 0.1 $1.3M 14k 94.80
Vanguard Extended Market ETF (VXF) 0.1 $1.3M 14k 91.96
iShares Russell Microcap Index (IWC) 0.1 $1.3M 16k 81.53
Powershares Kbw Etf equity 0.1 $1.3M 43k 31.14
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $1.3M 26k 50.89
Chambers Str Pptys 0.1 $1.3M 166k 7.95
Archer Daniels Midland Company (ADM) 0.1 $1.2M 25k 48.20
Hormel Foods Corporation (HRL) 0.1 $1.3M 22k 56.37
iShares S&P Europe 350 Index (IEV) 0.1 $1.2M 28k 43.74
Alerian Mlp Etf 0.1 $1.2M 77k 15.56
First Trust Financials AlphaDEX (FXO) 0.1 $1.2M 52k 23.73
Industries N shs - a - (LYB) 0.1 $1.2M 12k 103.53
Powershares Etf Trust dyn semct port 0.1 $1.3M 47k 26.80
Claymore/zacks Mid-cap Core Etf cmn 0.1 $1.3M 25k 50.88
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $1.2M 37k 32.72
Facebook Inc cl a (META) 0.1 $1.2M 14k 85.74
Crocs (CROX) 0.1 $1.1M 76k 14.71
Health Care SPDR (XLV) 0.1 $1.1M 15k 74.41
Cisco Systems (CSCO) 0.1 $1.2M 42k 27.46
Aetna 0.1 $1.2M 9.1k 127.44
Halliburton Company (HAL) 0.1 $1.1M 26k 43.07
Prospect Capital Corporation (PSEC) 0.1 $1.1M 150k 7.37
Vanguard Mid-Cap ETF (VO) 0.1 $1.2M 9.1k 127.44
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.1M 14k 78.61
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.1M 32k 35.36
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $1.1M 19k 59.89
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.1M 12k 99.90
Powershares Etf Trust Ii 0.1 $1.1M 27k 41.49
American Airls (AAL) 0.1 $1.1M 29k 39.92
U.S. Bancorp (USB) 0.1 $1.0M 23k 43.40
Blackstone 0.1 $1.0M 25k 40.85
Pfizer (PFE) 0.1 $1.0M 30k 33.52
CVS Caremark Corporation (CVS) 0.1 $1.0M 9.8k 104.86
Hewlett-Packard Company 0.1 $1.0M 34k 30.01
Honeywell International (HON) 0.1 $1.0M 10k 101.98
Energy Select Sector SPDR (XLE) 0.1 $1.1M 14k 75.13
iShares Lehman Aggregate Bond (AGG) 0.1 $1.0M 9.3k 108.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.1M 12k 88.81
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.0M 11k 96.86
Vanguard Small-Cap Growth ETF (VBK) 0.1 $998k 7.4k 134.27
SPDR Barclays Capital High Yield B 0.1 $1.0M 26k 38.41
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.0M 14k 69.88
Royce Micro Capital Trust (RMT) 0.1 $1.1M 115k 9.22
Vanguard Consumer Staples ETF (VDC) 0.1 $1.0M 8.4k 124.87
Rydex Etf Trust s^p500 pur val 0.1 $1.1M 20k 53.59
Rydex Etf Trust s^psc600 purgr 0.1 $1.0M 11k 89.95
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.0M 29k 36.32
New Mountain Finance Corp (NMFC) 0.1 $1.1M 75k 14.49
Duke Energy (DUK) 0.1 $1.1M 15k 70.59
Abbvie (ABBV) 0.1 $1.1M 16k 67.21
Northstar Rlty Fin 0.1 $1.0M 66k 15.90
Kite Rlty Group Tr (KRG) 0.1 $1.1M 44k 24.48
Allergan 0.1 $998k 3.3k 303.53
Agilent Technologies Inc C ommon (A) 0.1 $967k 25k 38.59
Freeport-McMoRan Copper & Gold (FCX) 0.1 $934k 50k 18.62
Baidu (BIDU) 0.1 $927k 4.7k 199.10
iShares Silver Trust (SLV) 0.1 $927k 62k 15.03
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $971k 13k 73.56
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $950k 75k 12.67
PIMCO Income Opportunity Fund 0.1 $917k 38k 24.19
Vanguard Total World Stock Idx (VT) 0.1 $985k 16k 61.53
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $962k 42k 22.74
Fidus Invt (FDUS) 0.1 $904k 61k 14.91
Retail Properties Of America 0.1 $922k 66k 13.92
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $955k 42k 23.00
Flexshares Tr m star dev mkt (TLTD) 0.1 $976k 16k 60.90
State Street Corporation (STT) 0.1 $895k 12k 77.02
Bristol Myers Squibb (BMY) 0.1 $864k 13k 66.54
Johnson Controls 0.1 $875k 18k 49.54
Valero Energy Corporation (VLO) 0.1 $876k 14k 62.63
Occidental Petroleum Corporation (OXY) 0.1 $840k 11k 77.76
Starbucks Corporation (SBUX) 0.1 $827k 15k 53.61
Kellogg Company (K) 0.1 $847k 14k 62.72
American Capital 0.1 $817k 60k 13.55
Targa Resources Partners 0.1 $876k 23k 38.61
Commercial Vehicle (CVGI) 0.1 $883k 122k 7.21
Cohen & Steers Quality Income Realty (RQI) 0.1 $814k 76k 10.69
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $819k 13k 63.01
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $843k 7.1k 119.10
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $863k 94k 9.16
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $838k 6.3k 132.34
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $811k 25k 32.47
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $841k 38k 22.21
Cbre Clarion Global Real Estat re (IGR) 0.1 $863k 108k 7.96
Alps Etf Tr us eqthivolpt wr 0.1 $823k 36k 23.16
Twitter 0.1 $833k 23k 36.20
Vodafone Group New Adr F (VOD) 0.1 $861k 24k 36.46
American Express Company (AXP) 0.1 $736k 9.5k 77.68
Abbott Laboratories (ABT) 0.1 $795k 16k 49.10
Sinclair Broadcast 0.1 $719k 26k 27.90
Alliant Energy Corporation (LNT) 0.1 $733k 13k 57.71
United Therapeutics Corporation (UTHR) 0.1 $724k 4.2k 174.04
Rbc Cad (RY) 0.1 $801k 13k 61.17
iShares Russell 3000 Index (IWV) 0.1 $758k 6.1k 123.90
Inland Real Estate Corporation 0.1 $774k 82k 9.43
Utilities SPDR (XLU) 0.1 $794k 19k 41.46
Cohen & Steers REIT/P (RNP) 0.1 $755k 43k 17.48
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $759k 24k 32.34
iShares Dow Jones US Healthcare (IYH) 0.1 $723k 4.6k 158.80
Rocky Brands (RCKY) 0.1 $764k 41k 18.70
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $763k 21k 36.61
Ubs Ag Jersey Brh exch sec lkd41 0.1 $774k 35k 22.31
Advisorshares Tr trimtabs flt (SURE) 0.1 $790k 14k 57.12
Nuveen Preferred And equity (JPI) 0.1 $717k 32k 22.22
Stellus Capital Investment (SCM) 0.1 $765k 67k 11.41
Ishares Morningstar (IYLD) 0.1 $761k 31k 24.69
Corning Incorporated (GLW) 0.1 $655k 33k 19.73
Goldman Sachs (GS) 0.1 $630k 3.0k 208.68
Teva Pharmaceutical Industries (TEVA) 0.1 $674k 11k 59.07
Kroger (KR) 0.1 $696k 9.6k 72.55
Yum! Brands (YUM) 0.1 $651k 7.2k 90.12
UnitedHealth (UNH) 0.1 $623k 5.1k 121.97
Novo Nordisk A/S (NVO) 0.1 $625k 11k 54.74
J.M. Smucker Company (SJM) 0.1 $668k 6.2k 108.34
iShares MSCI Japan Index 0.1 $659k 51k 12.81
Celgene Corporation 0.1 $665k 5.8k 115.65
Hercules Technology Growth Capital (HTGC) 0.1 $641k 56k 11.56
SPDR KBW Insurance (KIE) 0.1 $658k 9.7k 68.11
RevenueShares Small Cap Fund 0.1 $626k 11k 58.11
Calamos Strategic Total Return Fund (CSQ) 0.1 $653k 60k 10.97
iShares Lehman MBS Bond Fund (MBB) 0.1 $701k 6.5k 108.63
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $664k 4.6k 143.23
Ipath Dow Jones-aig Commodity (DJP) 0.1 $652k 22k 29.07
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $616k 13k 45.85
Guggenheim Bulletshar 0.1 $696k 32k 21.65
Pennantpark Floating Rate Capi (PFLT) 0.1 $633k 46k 13.88
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $625k 30k 21.08
Ishares Inc msci frntr 100 (FM) 0.1 $695k 24k 29.28
Direxion Shs Etf Tr all cp insider 0.1 $622k 8.8k 70.90
SYSCO Corporation (SYY) 0.1 $597k 17k 36.10
PerkinElmer (RVTY) 0.1 $575k 11k 52.67
Diageo (DEO) 0.1 $529k 4.6k 116.14
Philip Morris International (PM) 0.1 $570k 7.1k 80.16
Exelon Corporation (EXC) 0.1 $569k 18k 31.44
Williams Companies (WMB) 0.1 $547k 9.5k 57.35
Southern Company (SO) 0.1 $545k 13k 41.91
Church & Dwight (CHD) 0.1 $558k 6.9k 81.08
iShares Russell 2000 Growth Index (IWO) 0.1 $607k 3.9k 154.65
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $599k 5.8k 103.69
Cohen & Steers infrastucture Fund (UTF) 0.1 $596k 28k 21.01
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $542k 13k 42.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $596k 7.0k 84.80
iShares Dow Jones US Industrial (IYJ) 0.1 $540k 5.1k 105.35
WisdomTree Emerging Markets Eq (DEM) 0.1 $563k 13k 43.43
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $582k 5.8k 101.15
WisdomTree SmallCap Earnings Fund (EES) 0.1 $539k 6.4k 84.62
Eaton Vance Natl Mun Opport (EOT) 0.1 $566k 28k 20.17
Citigroup (C) 0.1 $528k 9.6k 55.20
Hollyfrontier Corp 0.1 $575k 14k 42.70
Ishares High Dividend Equity F (HDV) 0.1 $572k 7.8k 73.61
Global X Etf equity 0.1 $565k 26k 22.13
American Tower Reit (AMT) 0.1 $605k 6.5k 93.28
Tcp Capital 0.1 $557k 37k 15.28
Perrigo Company (PRGO) 0.1 $575k 3.1k 184.95
Comcast Corporation (CMCSA) 0.1 $446k 7.4k 60.08
Waste Management (WM) 0.1 $476k 10k 46.36
Baxter International (BAX) 0.1 $516k 7.4k 69.90
Norfolk Southern (NSC) 0.1 $500k 5.7k 87.40
Spectra Energy 0.1 $510k 16k 32.60
Boston Scientific Corporation (BSX) 0.1 $433k 25k 17.69
Winnebago Industries (WGO) 0.1 $434k 18k 23.61
Waddell & Reed Financial 0.1 $473k 10k 47.30
Fluor Corporation (FLR) 0.1 $451k 8.5k 52.97
GlaxoSmithKline 0.1 $453k 11k 41.64
Nike (NKE) 0.1 $508k 4.7k 107.92
Total (TTE) 0.1 $507k 10k 49.16
Google 0.1 $448k 831.00 539.11
ConAgra Foods (CAG) 0.1 $438k 10k 43.70
Amazon (AMZN) 0.1 $519k 1.2k 433.58
Tesoro Corporation 0.1 $448k 5.3k 84.35
StoneMor Partners 0.1 $473k 16k 30.13
AmeriGas Partners 0.1 $443k 9.7k 45.70
Pepco Holdings 0.1 $503k 19k 26.93
South Jersey Industries 0.1 $495k 20k 24.75
Unilever (UL) 0.1 $487k 11k 42.92
PowerShares FTSE RAFI Developed Markets 0.1 $453k 11k 40.76
Main Street Capital Corporation (MAIN) 0.1 $491k 15k 31.91
Market Vectors Emerging Mkts Local ETF 0.1 $461k 24k 19.52
Vanguard Utilities ETF (VPU) 0.1 $442k 4.9k 89.87
Nuveen Quality Pref. Inc. Fund II 0.1 $478k 56k 8.47
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $467k 24k 19.82
Schwab Strategic Tr intrm trm (SCHR) 0.1 $447k 8.3k 53.64
Rydex Etf Trust russ 1000 0.1 $487k 9.5k 51.36
Express Scripts Holding 0.1 $500k 5.6k 89.00
Market Vectors Etf Tr mktvec mornstr 0.1 $502k 16k 30.68
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $458k 22k 21.25
Mondelez Int (MDLZ) 0.1 $449k 11k 41.12
Flexshares Tr qlt div def idx (QDEF) 0.1 $468k 13k 35.52
Gabelli mutual funds - (GGZ) 0.1 $517k 49k 10.66
MasterCard Incorporated (MA) 0.0 $334k 3.6k 93.48
Costco Wholesale Corporation (COST) 0.0 $422k 3.1k 135.00
Devon Energy Corporation (DVN) 0.0 $358k 6.0k 59.46
Digital Realty Trust (DLR) 0.0 $381k 5.7k 66.69
Northrop Grumman Corporation (NOC) 0.0 $396k 2.5k 158.53
Pitney Bowes (PBI) 0.0 $373k 18k 20.82
Reynolds American 0.0 $339k 4.5k 74.67
Snap-on Incorporated (SNA) 0.0 $370k 2.3k 159.07
TECO Energy 0.0 $341k 19k 17.64
Tyson Foods (TSN) 0.0 $352k 8.3k 42.66
Thermo Fisher Scientific (TMO) 0.0 $387k 3.0k 129.74
Novartis (NVS) 0.0 $355k 3.6k 98.23
Convergys Corporation 0.0 $345k 14k 25.47
Lockheed Martin Corporation (LMT) 0.0 $374k 2.0k 185.98
BB&T Corporation 0.0 $394k 9.8k 40.34
Colgate-Palmolive Company (CL) 0.0 $413k 6.3k 65.44
Target Corporation (TGT) 0.0 $389k 4.8k 81.52
United Technologies Corporation 0.0 $412k 3.7k 110.99
Qualcomm (QCOM) 0.0 $386k 6.2k 62.60
Canadian Natural Resources (CNQ) 0.0 $336k 12k 27.16
Lexmark International 0.0 $384k 8.7k 44.19
General Dynamics Corporation (GD) 0.0 $364k 2.6k 141.52
Lowe's Companies (LOW) 0.0 $414k 6.2k 66.88
Xcel Energy (XEL) 0.0 $346k 11k 32.14
Bank of the Ozarks 0.0 $378k 8.3k 45.72
CF Industries Holdings (CF) 0.0 $333k 5.2k 64.35
Oge Energy Corp (OGE) 0.0 $414k 15k 28.54
Trinity Industries (TRN) 0.0 $398k 15k 26.44
Home BancShares (HOMB) 0.0 $342k 9.3k 36.61
Tor Dom Bk Cad (TD) 0.0 $354k 8.3k 42.55
Cray 0.0 $359k 12k 29.48
B&G Foods (BGS) 0.0 $384k 13k 28.56
Consumer Staples Select Sect. SPDR (XLP) 0.0 $332k 7.0k 47.57
iShares MSCI South Korea Index Fund (EWY) 0.0 $355k 6.4k 55.07
Nxp Semiconductors N V (NXPI) 0.0 $337k 3.4k 98.08
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $400k 4.5k 89.59
Artesian Resources Corporation (ARTNA) 0.0 $423k 20k 21.07
Piedmont Office Realty Trust (PDM) 0.0 $356k 20k 17.60
Vanguard High Dividend Yield ETF (VYM) 0.0 $414k 6.2k 67.24
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $364k 27k 13.53
Blackstone Gso Flting Rte Fu (BSL) 0.0 $344k 20k 17.18
Market Vectors-Inter. Muni. Index 0.0 $353k 15k 23.21
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $364k 34k 10.72
Eaton Vance Municipal Bond Fund (EIM) 0.0 $334k 28k 12.16
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $414k 18k 23.37
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $356k 28k 12.76
PIMCO High Income Fund (PHK) 0.0 $410k 41k 9.97
Rydex S&P 500 Pure Growth ETF 0.0 $388k 4.8k 81.24
Claymore/Sabrient Defensive Eq Idx 0.0 $338k 9.1k 37.12
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $363k 7.2k 50.75
Spdr Series Trust equity (IBND) 0.0 $364k 12k 31.36
Powershares Etf Tr Ii s^p500 low vol 0.0 $357k 9.7k 36.65
Newlink Genetics Corporation 0.0 $372k 8.4k 44.25
Kraft Foods 0.0 $371k 4.4k 85.23
Global X Fds glb x ftse nor (GURU) 0.0 $399k 15k 26.35
Stratasys (SSYS) 0.0 $405k 12k 34.93
Workday Inc cl a (WDAY) 0.0 $383k 5.0k 76.33
Mallinckrodt Pub 0.0 $402k 3.4k 117.85
Alpine Total Dyn Fd New cefs 0.0 $394k 46k 8.64
Ishares Msci Finland Capped (EFNL) 0.0 $395k 12k 32.54
Gopro (GPRO) 0.0 $379k 7.2k 52.67
Doubleline Total Etf etf (TOTL) 0.0 $380k 7.7k 49.46
Time Warner 0.0 $247k 2.8k 87.46
Taiwan Semiconductor Mfg (TSM) 0.0 $283k 13k 22.68
Annaly Capital Management 0.0 $277k 30k 9.20
Western Union Company (WU) 0.0 $276k 14k 20.33
Principal Financial (PFG) 0.0 $278k 5.4k 51.31
FedEx Corporation (FDX) 0.0 $298k 1.7k 170.48
Dominion Resources (D) 0.0 $286k 4.3k 66.93
Apache Corporation 0.0 $237k 4.1k 57.50
Copart (CPRT) 0.0 $248k 7.0k 35.43
H&R Block (HRB) 0.0 $241k 8.1k 29.65
Kimberly-Clark Corporation (KMB) 0.0 $291k 2.7k 106.05
Microchip Technology (MCHP) 0.0 $271k 5.7k 47.49
Molson Coors Brewing Company (TAP) 0.0 $270k 3.9k 69.73
Emerson Electric (EMR) 0.0 $260k 4.7k 55.33
AmerisourceBergen (COR) 0.0 $319k 3.0k 106.16
Domtar Corp 0.0 $296k 7.1k 41.43
Schlumberger (SLB) 0.0 $246k 2.8k 86.35
Weyerhaeuser Company (WY) 0.0 $329k 10k 31.50
Biogen Idec (BIIB) 0.0 $277k 687.00 403.20
Lazard Ltd-cl A shs a 0.0 $236k 4.2k 56.19
PG&E Corporation (PCG) 0.0 $261k 5.3k 49.03
Marriott International (MAR) 0.0 $330k 4.4k 74.31
Visa (V) 0.0 $291k 4.3k 67.14
Fiserv (FI) 0.0 $314k 3.8k 82.85
Dover Corporation (DOV) 0.0 $301k 4.3k 70.26
Frontier Communications 0.0 $293k 59k 4.95
ProShares Short S&P500 0.0 $298k 14k 21.35
Yahoo! 0.0 $291k 7.4k 39.22
PowerShares DB Com Indx Trckng Fund 0.0 $244k 14k 17.97
Advanced Micro Devices (AMD) 0.0 $243k 101k 2.40
Quanta Services (PWR) 0.0 $288k 10k 28.80
Industrial SPDR (XLI) 0.0 $256k 4.7k 54.15
Under Armour (UAA) 0.0 $317k 3.8k 83.42
Enterprise Products Partners (EPD) 0.0 $275k 9.2k 29.92
MetLife (MET) 0.0 $299k 5.3k 56.08
Omega Healthcare Investors (OHI) 0.0 $247k 7.2k 34.33
Skyworks Solutions (SWKS) 0.0 $292k 2.8k 104.10
Realty Income (O) 0.0 $258k 5.8k 44.34
St. Jude Medical 0.0 $282k 3.9k 73.13
Magellan Midstream Partners 0.0 $324k 4.4k 73.30
Vanguard Financials ETF (VFH) 0.0 $298k 6.0k 49.71
American International (AIG) 0.0 $244k 3.9k 61.83
Silver Wheaton Corp 0.0 $271k 16k 17.35
American Capital Agency 0.0 $315k 17k 18.36
Tesla Motors (TSLA) 0.0 $269k 1.0k 267.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $274k 2.3k 117.65
iShares Dow Jones Select Dividend (DVY) 0.0 $242k 3.2k 74.99
Whitestone REIT (WSR) 0.0 $254k 20k 13.04
Barclays Bank Plc 8.125% Non C p 0.0 $298k 12k 26.01
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $258k 17k 14.86
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $292k 17k 16.88
Examworks 0.0 $315k 8.1k 39.07
PowerShares DWA Emerg Markts Tech 0.0 $278k 15k 18.10
Ega Emerging Global Shs Tr emrg gl dj 0.0 $299k 12k 26.10
Nuveen Global Value Opportunities Fund 0.0 $242k 19k 12.47
PowerShrs CEF Income Cmpst Prtfl 0.0 $313k 14k 22.82
Reaves Utility Income Fund (UTG) 0.0 $254k 8.9k 28.70
National Healthcare Corporation pfd conv ser a 0.0 $318k 21k 15.34
iShares MSCI Poland Investable ETF (EPOL) 0.0 $322k 14k 22.86
PowerShares DWA Devld Markt Tech 0.0 $302k 13k 23.87
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $319k 6.6k 48.52
Ishares Tr cmn (STIP) 0.0 $312k 3.1k 99.84
Summit Hotel Properties (INN) 0.0 $274k 21k 13.00
Yelp Inc cl a (YELP) 0.0 $299k 7.0k 43.02
Allianzgi Conv & Inc Fd taxable cef 0.0 $287k 35k 8.12
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $239k 3.1k 77.10
Biosante Pharmaceuticals (ANIP) 0.0 $245k 4.0k 62.01
Vanguard S&p 500 Etf idx (VOO) 0.0 $308k 1.6k 188.49
Healthcare Tr Amer Inc cl a 0.0 $258k 11k 23.91
Petroleo Brasileiro SA (PBR) 0.0 $209k 23k 9.03
Two Harbors Investment 0.0 $161k 17k 9.77
Lincoln National Corporation (LNC) 0.0 $200k 3.4k 59.21
Canadian Natl Ry (CNI) 0.0 $212k 3.7k 57.72
Career Education 0.0 $157k 48k 3.30
Sealed Air (SEE) 0.0 $218k 4.2k 51.34
Affymetrix 0.0 $199k 18k 10.93
Darden Restaurants (DRI) 0.0 $200k 2.8k 70.92
Health Care REIT 0.0 $232k 3.5k 65.74
PPL Corporation (PPL) 0.0 $226k 7.7k 29.47
Toyota Motor Corporation (TM) 0.0 $224k 1.7k 133.65
Magellan Health Services 0.0 $217k 3.1k 70.14
Allscripts Healthcare Solutions (MDRX) 0.0 $208k 15k 13.65
Health Net 0.0 $220k 3.4k 64.18
Seagate Technology Com Stk 0.0 $213k 4.5k 47.48
Andersons (ANDE) 0.0 $203k 5.2k 39.09
Medifast (MED) 0.0 $214k 6.6k 32.34
AllianceBernstein Holding (AB) 0.0 $201k 6.8k 29.49
First Financial Bankshares (FFIN) 0.0 $201k 5.8k 34.68
Hanger Orthopedic 0.0 $215k 9.2k 23.42
Medical Properties Trust (MPW) 0.0 $171k 13k 13.11
Vanguard Natural Resources 0.0 $206k 14k 14.95
Cal-Maine Foods (CALM) 0.0 $206k 3.9k 52.20
Cambrex Corporation 0.0 $216k 4.9k 43.86
Inter Parfums (IPAR) 0.0 $212k 6.2k 33.96
Kansas City Southern 0.0 $224k 2.5k 91.21
Analogic Corporation 0.0 $209k 2.6k 78.90
Apollo Investment 0.0 $194k 27k 7.08
Mednax (MD) 0.0 $220k 3.0k 73.97
MedAssets 0.0 $217k 9.8k 22.06
Oneok (OKE) 0.0 $209k 5.3k 39.44
AllianceBernstein Income Fund 0.0 $220k 30k 7.45
Calamos Convertible & Hi Income Fund (CHY) 0.0 $172k 13k 13.31
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $187k 10k 18.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $210k 1.9k 109.83
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $208k 5.3k 39.57
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $233k 1.9k 125.40
BlackRock Floating Rate Income Trust (BGT) 0.0 $163k 13k 13.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $144k 12k 11.79
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $212k 22k 9.69
Vanguard Telecommunication Services ETF (VOX) 0.0 $220k 2.5k 86.75
Nuveen Dividend Advantage Municipal Fd 2 0.0 $204k 15k 13.41
Pioneer Municipal High Income Advantage (MAV) 0.0 $192k 15k 12.50
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $217k 9.2k 23.72
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $212k 6.9k 30.64
Nuveen Investment Quality Munl Fund 0.0 $231k 16k 14.50
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $143k 14k 10.61
Market Vectors Poland ETF 0.0 $194k 11k 17.64
Db-x Msci Japan Etf equity (DBJP) 0.0 $208k 5.0k 41.73
Gamco Global Gold Natural Reso (GGN) 0.0 $190k 29k 6.51
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $228k 8.8k 25.87
Doubleline Opportunistic Cr (DBL) 0.0 $209k 9.0k 23.18
Palo Alto Networks (PANW) 0.0 $215k 1.2k 174.80
Rcs Cap 0.0 $142k 19k 7.66
Dean Foods Company 0.0 $205k 13k 16.14
Dbx Trackers db xtr msci eur (DBEU) 0.0 $219k 8.1k 26.87
Tpg Specialty Lnding Inc equity 0.0 $222k 13k 16.99
Chimera Investment Corp etf (CIM) 0.0 $193k 14k 13.69
Gevo 0.0 $192k 59k 3.27
Cincinnati Bell 0.0 $88k 23k 3.81
Global Cash Access Holdings 0.0 $78k 10k 7.75
PennantPark Investment (PNNT) 0.0 $102k 12k 8.80
Arena Pharmaceuticals 0.0 $70k 15k 4.67
Bovie Medical Corporation 0.0 $54k 19k 2.81
McDermott International 0.0 $81k 15k 5.34
Templeton Global Income Fund (SABA) 0.0 $80k 11k 7.00
Liberty All-Star Equity Fund (USA) 0.0 $71k 12k 5.75
Calix (CALX) 0.0 $88k 12k 7.62
Teekay Tankers Ltd cl a 0.0 $69k 11k 6.57
Pimco Municipal Income Fund II (PML) 0.0 $141k 12k 11.50
Dreyfus Municipal Income 0.0 $89k 10k 8.90
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $124k 10k 11.98
MFS High Yield Municipal Trust (CMU) 0.0 $85k 21k 4.11
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $94k 10k 9.03
Turkish Investment Fund 0.0 $99k 10k 9.90
Oncolytics Biotech 0.0 $66k 132k 0.50
Templeton Russia & East European Fund 0.0 $135k 13k 10.06
Advisorshares Tr activ bear etf 0.0 $113k 10k 10.87
Cys Investments 0.0 $128k 17k 7.72
Millennial Media 0.0 $71k 44k 1.61
Turtle Beach 0.0 $132k 58k 2.28
Coeur D Alene Mines Corp Ida note 3.250% 3/1 0.0 $10k 10k 1.00
SandRidge Energy 0.0 $44k 50k 0.87
SMART Technologies 0.0 $10k 10k 1.00
Credit Suisse AM Inc Fund (CIK) 0.0 $44k 14k 3.21
Galena Biopharma 0.0 $35k 20k 1.72
Hudson Global 0.0 $23k 10k 2.30
Sandridge Mississippian Tr I 0.0 $47k 11k 4.22
Atlatsa Res 0.0 $1.0k 10k 0.10
Axogen (AXGN) 0.0 $31k 10k 3.10
Speed Commerce 0.0 $24k 87k 0.27