VSR Financial Services
Latest statistics and disclosures from VSR Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, Fs Investment Corporation, T, XOM, General Electric Company, and represent 8.66% of VSR Financial Services's stock portfolio.
- Added to shares of these 10 stocks: FV (+$6.6M), IJH, GSLC, FNK, FNX, Vaneck Vectors Etf Tr High Yld Mun Etf, MBB, PowerShares Emerging Markets Sovere, CWB, HDV.
- Started 54 new stock positions in LEMB, WEAT, Powershares Etf Tr Ii s^p smcp hc po, Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf, IYR, PowerShares DB US Dollar Index Bullish, DVN, FLOT, CLX, BWX.
- Reduced shares in these 10 stocks: IVV (-$36M), VTI (-$20M), IWR (-$18M), IGIB (-$13M), DLX (-$12M), BRK.B (-$12M), VB (-$8.5M), TIP (-$7.8M), IVW (-$7.6M), IWM (-$7.2M).
- Sold out of its positions in SURE, AMD, Aegon, BABA, AllianceBernstein Income Fund, AIG, AMT, Apollo Investment, Arena Pharmaceuticals, DJP.
- VSR Financial Services was a net seller of stock by $-360M.
- VSR Financial Services has $607M in assets under management (AUM), dropping by -36.22%.
- Central Index Key (CIK): 0001449689
Portfolio Holdings for VSR Financial Services
VSR Financial Services holds 490 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 2.2 | $13M | -15% | 63k | 209.48 |
|
| Fs Investment Corporation | 2.1 | $13M | -32% | 1.4M | 9.05 |
|
| At&t (T) | 1.5 | $8.9M | -36% | 206k | 43.21 |
|
| Exxon Mobil Corporation (XOM) | 1.5 | $8.9M | -7% | 95k | 93.74 |
|
| General Electric Company | 1.5 | $8.9M | -35% | 282k | 31.48 |
|
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 1.3 | $7.8M | +555% | 348k | 22.36 |
|
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $6.8M | +238% | 46k | 149.39 |
|
| iShares S&P Moderate Allocation Fund ETF (AOM) | 1.1 | $6.6M | +12% | 186k | 35.30 |
|
| Schwab Strategic Tr cmn (SCHV) | 1.1 | $6.5M | +3% | 145k | 44.79 |
|
| Chevron Corporation (CVX) | 1.0 | $6.1M | -6% | 58k | 104.83 |
|
| Coca-Cola Company (KO) | 1.0 | $6.0M | -15% | 133k | 45.33 |
|
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.0 | $6.0M | -69% | 54k | 111.25 |
|
| Schwab U S Large Cap Growth ETF (SCHG) | 1.0 | $5.9M | +4% | 112k | 52.47 |
|
| Apple (AAPL) | 1.0 | $5.8M | -26% | 61k | 95.60 |
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.9 | $5.7M | +10% | 51k | 112.96 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $5.7M | +46% | 47k | 122.74 |
|
| iShares Lehman MBS Bond Fund (MBB) | 0.9 | $5.7M | +122% | 52k | 109.97 |
|
| Ishares Tr usa min vo (USMV) | 0.9 | $5.4M | +2% | 118k | 46.21 |
|
| Procter & Gamble Company (PG) | 0.8 | $5.1M | -42% | 60k | 84.66 |
|
| Goldman Sachs Etf Tr (GSLC) | 0.8 | $5.0M | +300% | 119k | 42.45 |
|
| 3M Company (MMM) | 0.8 | $4.9M | 28k | 175.14 |
|
|
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $4.9M | -80% | 46k | 107.17 |
|
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.8 | $4.9M | +78% | 111k | 43.84 |
|
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $4.7M | +47% | 42k | 112.60 |
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.8 | $4.6M | -5% | 33k | 138.89 |
|
| Schwab International Equity ETF (SCHF) | 0.8 | $4.6M | -43% | 171k | 27.11 |
|
| Highland Fds i hi ld iboxx srln | 0.7 | $4.5M | +15% | 244k | 18.38 |
|
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.7 | $4.2M | +520% | 84k | 50.52 |
|
| Ishares Tr eafe min volat (EFAV) | 0.7 | $4.2M | 64k | 66.38 |
|
|
| Ishares Tr (LRGF) | 0.7 | $4.2M | +30% | 175k | 24.22 |
|
| CenturyLink | 0.7 | $4.2M | +13% | 143k | 29.01 |
|
| Johnson & Johnson (JNJ) | 0.7 | $4.2M | -23% | 34k | 121.30 |
|
| Facebook Inc cl a (META) | 0.7 | $4.1M | -15% | 36k | 114.27 |
|
| Berkshire Hathaway (BRK.B) | 0.7 | $4.0M | -74% | 28k | 144.78 |
|
| Microsoft Corporation (MSFT) | 0.7 | $4.0M | -36% | 78k | 51.17 |
|
| Sch Us Mid-cap Etf etf (SCHM) | 0.7 | $4.0M | -26% | 95k | 42.01 |
|
| Spdr Short-term High Yield mf (SJNK) | 0.7 | $4.0M | +5% | 149k | 26.99 |
|
| Rydex S&P Equal Weight ETF | 0.7 | $4.0M | -14% | 49k | 80.35 |
|
| PowerShares FTSE RAFI US 1000 | 0.7 | $4.0M | -37% | 44k | 90.51 |
|
| iShares S&P 500 Index (IVV) | 0.6 | $3.8M | -90% | 18k | 210.50 |
|
| Vanguard Consumer Staples ETF (VDC) | 0.6 | $3.8M | -11% | 27k | 141.21 |
|
| BP (BP) | 0.6 | $3.7M | -6% | 104k | 35.51 |
|
| National HealthCare Corporation (NHC) | 0.6 | $3.7M | 57k | 64.75 |
|
|
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $3.6M | -64% | 65k | 55.82 |
|
| First Tr Mid Cap Val Etf equity (FNK) | 0.6 | $3.7M | NEW | 131k | 27.91 |
|
| Verizon Communications (VZ) | 0.6 | $3.5M | -53% | 63k | 55.84 |
|
| First Tr Small Cap Etf equity (FYT) | 0.6 | $3.5M | +2% | 125k | 28.32 |
|
| Walt Disney Company (DIS) | 0.6 | $3.4M | +18% | 35k | 97.81 |
|
| Altria (MO) | 0.6 | $3.4M | 50k | 68.95 |
|
|
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.6 | $3.3M | NEW | 103k | 32.32 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $3.3M | -48% | 28k | 116.21 |
|
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $3.3M | -45% | 61k | 54.03 |
|
| D First Tr Exchange-traded (FPE) | 0.5 | $3.2M | -45% | 166k | 19.02 |
|
| International Business Machines (IBM) | 0.5 | $3.0M | -2% | 20k | 151.77 |
|
| Cohen & Steers Slt Pfd Incm (PSF) | 0.5 | $3.0M | -20% | 112k | 26.84 |
|
| Vanguard Growth ETF (VUG) | 0.5 | $2.9M | -28% | 27k | 107.18 |
|
| Ishares Tr fctsl msci int (INTF) | 0.5 | $2.9M | +71% | 130k | 22.33 |
|
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $2.9M | +33% | 35k | 81.07 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $2.8M | -52% | 79k | 35.23 |
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $2.8M | +11% | 70k | 39.89 |
|
| Ishares High Dividend Equity F (HDV) | 0.5 | $2.8M | +271% | 34k | 82.16 |
|
| Monogram Residential Trust | 0.5 | $2.8M | -18% | 272k | 10.21 |
|
| Ishares Tr msci usa smlcp (SMLF) | 0.5 | $2.7M | -7% | 92k | 29.54 |
|
| Caterpillar (CAT) | 0.4 | $2.6M | -7% | 35k | 75.82 |
|
| Flexshares Tr iboxx 3r targt (TDTT) | 0.4 | $2.6M | +4% | 104k | 24.94 |
|
| Deere & Company (DE) | 0.4 | $2.5M | +35% | 31k | 81.03 |
|
| Doubleline Total Etf etf (TOTL) | 0.4 | $2.5M | +43% | 50k | 49.92 |
|
| R.R. Donnelley & Sons Company | 0.4 | $2.5M | -4% | 145k | 16.92 |
|
| Royal Dutch Shell | 0.4 | $2.4M | 44k | 55.21 |
|
|
| SPDR S&P Dividend (SDY) | 0.4 | $2.4M | -13% | 29k | 83.92 |
|
| First Trust Cnsumer Stapl Alpha (FXG) | 0.4 | $2.4M | -14% | 50k | 48.37 |
|
| Ssga Active Etf Tr globl allo etf (GAL) | 0.4 | $2.4M | +31% | 73k | 33.37 |
|
| Union Pacific Corporation (UNP) | 0.4 | $2.4M | -2% | 27k | 87.26 |
|
| FirstEnergy (FE) | 0.4 | $2.3M | 67k | 34.92 |
|
|
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $2.3M | +76% | 27k | 85.29 |
|
| General Motors Company (GM) | 0.4 | $2.3M | +10% | 81k | 28.30 |
|
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $2.3M | -20% | 26k | 89.09 |
|
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $2.3M | +55% | 82k | 28.63 |
|
| Phillips 66 (PSX) | 0.4 | $2.3M | -7% | 29k | 79.32 |
|
| PowerShares Emerging Markets Sovere | 0.4 | $2.2M | NEW | 75k | 29.57 |
|
| McDonald's Corporation (MCD) | 0.4 | $2.2M | -12% | 18k | 120.31 |
|
| Powershares Kbw Etf equity | 0.3 | $2.1M | +5% | 59k | 35.38 |
|
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.1M | -69% | 3.0k | 692.08 |
|
| PowerShares Preferred Portfolio | 0.3 | $2.1M | 136k | 15.24 |
|
|
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $2.0M | +407% | 29k | 71.45 |
|
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $2.1M | -70% | 20k | 101.89 |
|
| Triangle Capital Corporation | 0.3 | $2.0M | 104k | 19.38 |
|
|
| Cisco Systems (CSCO) | 0.3 | $1.9M | +40% | 68k | 28.69 |
|
| Merck & Co (MRK) | 0.3 | $1.9M | -47% | 34k | 57.60 |
|
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.9M | -73% | 18k | 107.53 |
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.9M | +32% | 11k | 179.02 |
|
| Powershares Etf Trust Ii intl corp bond | 0.3 | $2.0M | +5% | 76k | 25.86 |
|
| First Trust Energy AlphaDEX (FXN) | 0.3 | $1.9M | +76% | 130k | 14.90 |
|
| Xenia Hotels & Resorts (XHR) | 0.3 | $2.0M | +5% | 118k | 16.78 |
|
| Alaska Air (ALK) | 0.3 | $1.9M | +778% | 33k | 58.31 |
|
| Neuberger Berman Real Estate Sec (NRO) | 0.3 | $1.9M | -9% | 328k | 5.68 |
|
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.3 | $1.9M | +56% | 70k | 27.03 |
|
| Crocs (CROX) | 0.3 | $1.8M | 160k | 11.28 |
|
|
| Ssga Active Etf Tr mult ass rlrtn (RLY) | 0.3 | $1.8M | +2% | 76k | 24.34 |
|
| Winnebago Industries (WGO) | 0.3 | $1.8M | +84% | 78k | 22.92 |
|
| Direxion Shs Etf Tr all cp insider | 0.3 | $1.8M | 24k | 72.78 |
|
|
| Walgreen Boots Alliance (WBA) | 0.3 | $1.8M | -47% | 21k | 83.26 |
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| Tier Reit | 0.3 | $1.8M | -36% | 117k | 15.33 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | -51% | 27k | 62.12 |
|
| Hormel Foods Corporation (HRL) | 0.3 | $1.7M | 46k | 36.59 |
|
|
| Utilities SPDR (XLU) | 0.3 | $1.7M | -43% | 33k | 52.48 |
|
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.6M | -11% | 16k | 103.26 |
|
| Energy Transfer Partners | 0.3 | $1.6M | 43k | 38.06 |
|
|
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.3 | $1.6M | -2% | 33k | 50.01 |
|
| Vareit, Inc reits | 0.3 | $1.6M | -45% | 162k | 10.14 |
|
| Ford Motor Company (F) | 0.3 | $1.6M | +11% | 127k | 12.57 |
|
| Royce Value Trust (RVT) | 0.3 | $1.6M | -2% | 136k | 11.77 |
|
| WisdomTree Global Equity Income (DEW) | 0.3 | $1.6M | +83% | 38k | 41.69 |
|
| Spirit Realty reit | 0.3 | $1.6M | -26% | 122k | 12.77 |
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| Barclays Bk Plc Ipsp croil etn | 0.2 | $1.5M | -11% | 245k | 6.25 |
|
| PowerShares DWA Technical Ldrs Pf | 0.2 | $1.5M | +176% | 36k | 42.09 |
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| Duke Energy (DUK) | 0.2 | $1.5M | 18k | 85.78 |
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|
| 0.2 | $1.5M | +30% | 88k | 16.90 |
|
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| Cardinal Health (CAH) | 0.2 | $1.5M | -35% | 19k | 78.00 |
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| Intel Corporation (INTC) | 0.2 | $1.5M | -62% | 44k | 32.81 |
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| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.4M | -35% | 14k | 100.34 |
|
| Cohen & Steers Quality Income Realty (RQI) | 0.2 | $1.5M | 107k | 13.72 |
|
|
| iShares S&P Growth Allocation Fund (AOR) | 0.2 | $1.5M | -28% | 37k | 40.04 |
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| Powershares Senior Loan Portfo mf | 0.2 | $1.4M | -71% | 63k | 22.97 |
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| Home Depot (HD) | 0.2 | $1.4M | -4% | 11k | 127.66 |
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| Pepsi (PEP) | 0.2 | $1.4M | -47% | 13k | 105.95 |
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| Amazon (AMZN) | 0.2 | $1.4M | -24% | 2.0k | 715.30 |
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| B&G Foods (BGS) | 0.2 | $1.4M | 29k | 48.20 |
|
|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.4M | -31% | 13k | 113.95 |
|
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $1.4M | -12% | 28k | 50.59 |
|
| Pfizer (PFE) | 0.2 | $1.3M | -44% | 38k | 35.21 |
|
| iShares Russell Microcap Index (IWC) | 0.2 | $1.3M | +3% | 19k | 70.75 |
|
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $1.3M | -49% | 27k | 50.31 |
|
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $1.4M | -16% | 31k | 43.45 |
|
| Allergan | 0.2 | $1.4M | NEW | 5.9k | 231.03 |
|
| Boeing Company (BA) | 0.2 | $1.3M | -22% | 9.9k | 129.88 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.2M | -8% | 4.6k | 272.11 |
|
| General Mills (GIS) | 0.2 | $1.2M | -24% | 17k | 71.30 |
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| United States Oil Fund | 0.2 | $1.2M | -6% | 107k | 11.57 |
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| Energy Select Sector SPDR (XLE) | 0.2 | $1.2M | +61% | 17k | 68.24 |
|
| iShares Russell 2000 Index (IWM) | 0.2 | $1.2M | -85% | 11k | 114.98 |
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| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.2 | $1.2M | +5% | 50k | 24.30 |
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| American Airls (AAL) | 0.2 | $1.2M | +8% | 42k | 28.32 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | -63% | 16k | 73.03 |
|
| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $1.1M | -13% | 54k | 21.41 |
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| Vanguard REIT ETF (VNQ) | 0.2 | $1.1M | -80% | 13k | 88.69 |
|
| Vanguard Health Care ETF (VHT) | 0.2 | $1.1M | -50% | 8.7k | 130.42 |
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| New Mountain Finance Corp (NMFC) | 0.2 | $1.1M | +44% | 87k | 12.90 |
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| Turquoisehillres | 0.2 | $1.1M | -5% | 336k | 3.38 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.1M | -31% | 32k | 34.37 |
|
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | -23% | 19k | 57.12 |
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| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.1M | -7% | 13k | 84.67 |
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| Etfs Precious Metals Basket phys pm bskt | 0.2 | $1.1M | NEW | 17k | 65.79 |
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| Cbre Clarion Global Real Estat re (IGR) | 0.2 | $1.1M | -4% | 134k | 8.23 |
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| Spdr Series Trust cmn (HYMB) | 0.2 | $1.1M | -29% | 18k | 59.81 |
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| Fitbit | 0.2 | $1.1M | +56% | 88k | 12.22 |
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| Valero Energy Corporation (VLO) | 0.2 | $1.0M | +58% | 20k | 50.98 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $1.0M | +38% | 4.1k | 248.15 |
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| HCP | 0.2 | $1.0M | -46% | 29k | 35.39 |
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| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.0M | -94% | 6.0k | 168.26 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.0M | -66% | 25k | 42.85 |
|
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.2 | $1.1M | NEW | 33k | 32.31 |
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| Rydex S&P 500 Pure Growth ETF | 0.2 | $1.0M | +84% | 13k | 80.88 |
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| First Trust Health Care AlphaDEX (FXH) | 0.2 | $1.0M | -12% | 17k | 58.95 |
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| First Trust S&P REIT Index Fund (FRI) | 0.2 | $1.1M | NEW | 43k | 24.68 |
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| First Trust Iv Enhanced Short (FTSM) | 0.2 | $1.1M | NEW | 18k | 59.91 |
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| Bristol Myers Squibb (BMY) | 0.2 | $987k | 13k | 73.53 |
|
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| Johnson Controls | 0.2 | $975k | 22k | 44.25 |
|
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| iShares S&P Europe 350 Index (IEV) | 0.2 | $972k | 26k | 37.78 |
|
|
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.2 | $991k | -30% | 18k | 55.09 |
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| PowerShares S&P SllCp Egy Ptflio | 0.2 | $946k | NEW | 59k | 16.16 |
|
| Powershares Etf Tr Ii s^p smcp hc po | 0.2 | $959k | NEW | 14k | 70.75 |
|
| Powershares Etf Tr Ii s^p smcp uti p | 0.2 | $987k | NEW | 20k | 49.42 |
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| Powershares Etf Trust dyna buybk ach | 0.2 | $993k | -16% | 22k | 45.21 |
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| Etfis Ser Tr I bioshs biote (BBP) | 0.2 | $998k | -5% | 37k | 26.97 |
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| Wells Fargo & Company (WFC) | 0.1 | $908k | -85% | 19k | 47.35 |
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| E.I. du Pont de Nemours & Company | 0.1 | $932k | -7% | 14k | 64.80 |
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| ConocoPhillips (COP) | 0.1 | $917k | -21% | 21k | 43.60 |
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| Honeywell International (HON) | 0.1 | $925k | -37% | 7.9k | 116.37 |
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| Philip Morris International (PM) | 0.1 | $934k | +9% | 9.2k | 101.77 |
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| Enterprise Products Partners (EPD) | 0.1 | $904k | +136% | 31k | 29.26 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $889k | -35% | 11k | 83.28 |
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| Cohen & Steers REIT/P (RNP) | 0.1 | $940k | +21% | 46k | 20.55 |
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| First Trust DJ Internet Index Fund (FDN) | 0.1 | $883k | -44% | 12k | 72.10 |
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| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $897k | -89% | 7.7k | 116.66 |
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| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $918k | -57% | 7.9k | 116.88 |
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| Vanguard Total Bond Market ETF (BND) | 0.1 | $938k | -87% | 11k | 84.26 |
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| Fidus Invt (FDUS) | 0.1 | $880k | 58k | 15.27 |
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| American Capital | 0.1 | $864k | 55k | 15.84 |
|
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| iShares Dow Jones US Utilities (IDU) | 0.1 | $874k | +73% | 6.7k | 131.29 |
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| Industries N shs - a - (LYB) | 0.1 | $869k | -2% | 12k | 74.43 |
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| Gabelli Dividend & Income Trust (GDV) | 0.1 | $855k | -9% | 45k | 19.14 |
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| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.1 | $866k | +28% | 41k | 21.29 |
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| Retail Properties Of America | 0.1 | $854k | -12% | 51k | 16.91 |
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| Vodafone Group New Adr F (VOD) | 0.1 | $821k | +10% | 27k | 30.89 |
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| Gramercy Ppty Tr | 0.1 | $852k | -9% | 93k | 9.21 |
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| Bank of America Corporation (BAC) | 0.1 | $769k | -49% | 58k | 13.27 |
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| Blackstone | 0.1 | $813k | -3% | 33k | 24.55 |
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| Costco Wholesale Corporation (COST) | 0.1 | $806k | -27% | 5.1k | 156.99 |
|
| SYSCO Corporation (SYY) | 0.1 | $778k | -4% | 15k | 50.75 |
|
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $782k | NEW | 10k | 75.93 |
|
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $804k | -24% | 24k | 33.71 |
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| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $818k | -83% | 6.4k | 128.07 |
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| Vanguard Total World Stock Idx (VT) | 0.1 | $814k | -9% | 14k | 58.08 |
|
| Kinder Morgan (KMI) | 0.1 | $763k | -39% | 41k | 18.71 |
|
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $818k | -17% | 20k | 41.46 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $803k | +51% | 16k | 51.88 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $817k | -36% | 1.2k | 703.70 |
|
| Baidu (BIDU) | 0.1 | $702k | -9% | 4.3k | 165.18 |
|
| Celgene Corporation | 0.1 | $725k | +21% | 7.4k | 98.64 |
|
| Rbc Cad (RY) | 0.1 | $754k | 13k | 59.07 |
|
|
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $730k | NEW | 8.9k | 82.37 |
|
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $715k | -85% | 27k | 26.82 |
|
| Wisdomtree Trust futre strat (WTMF) | 0.1 | $751k | -34% | 18k | 42.52 |
|
| Express Scripts Holding | 0.1 | $747k | +37% | 9.8k | 75.85 |
|
| Waste Management (WM) | 0.1 | $674k | -2% | 10k | 66.24 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $644k | -19% | 15k | 42.88 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $668k | -18% | 8.8k | 75.57 |
|
| Gilead Sciences (GILD) | 0.1 | $658k | -69% | 7.9k | 83.47 |
|
| Southern Company (SO) | 0.1 | $676k | -20% | 13k | 53.66 |
|
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $667k | +19% | 6.9k | 97.29 |
|
| Vanguard Value ETF (VTV) | 0.1 | $679k | -86% | 8.0k | 85.00 |
|
| First Trust Large Cap Value Opp Fnd (FTA) | 0.1 | $664k | 17k | 39.91 |
|
|
| Ishares Tr s^p aggr all (AOA) | 0.1 | $663k | -28% | 15k | 45.86 |
|
| Claymore/zacks Mid-cap Core Etf cmn | 0.1 | $644k | +21% | 13k | 50.70 |
|
| Flexshares Tr qlt div def idx (QDEF) | 0.1 | $691k | +40% | 19k | 36.91 |
|
| State Street Corporation (STT) | 0.1 | $627k | 12k | 53.92 |
|
|
| Dow Chemical Company | 0.1 | $632k | -80% | 13k | 49.69 |
|
| GlaxoSmithKline | 0.1 | $635k | -24% | 15k | 43.32 |
|
| Visa (V) | 0.1 | $581k | +31% | 7.8k | 74.14 |
|
| Sinclair Broadcast | 0.1 | $594k | +116% | 20k | 29.84 |
|
| Financial Select Sector SPDR (XLF) | 0.1 | $622k | -75% | 27k | 22.86 |
|
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.1 | $597k | +4% | 13k | 46.05 |
|
| Royce Micro Capital Trust (RMT) | 0.1 | $585k | -8% | 80k | 7.34 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $622k | -3% | 62k | 10.01 |
|
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.1 | $632k | -51% | 7.9k | 79.78 |
|
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $600k | -2% | 6.2k | 96.82 |
|
| Abbvie (ABBV) | 0.1 | $619k | -38% | 10k | 61.91 |
|
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $620k | -87% | 13k | 49.44 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $581k | 32k | 18.27 |
|
|
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $634k | NEW | 23k | 27.71 |
|
| Comcast Corporation (CMCSA) | 0.1 | $539k | +13% | 8.3k | 65.25 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $570k | -76% | 6.0k | 95.65 |
|
| Yum! Brands (YUM) | 0.1 | $545k | -7% | 6.6k | 82.85 |
|
| Halliburton Company (HAL) | 0.1 | $520k | -65% | 12k | 45.29 |
|
| Exelon Corporation (EXC) | 0.1 | $518k | -13% | 14k | 36.38 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $558k | -42% | 39k | 14.21 |
|
| Unilever (UL) | 0.1 | $525k | -10% | 11k | 47.94 |
|
| Hercules Technology Growth Capital (HTGC) | 0.1 | $550k | 44k | 12.41 |
|
|
| Alerian Mlp Etf | 0.1 | $518k | +38% | 41k | 12.73 |
|
| ETFS Gold Trust | 0.1 | $522k | NEW | 4.0k | 128.92 |
|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $545k | +23% | 5.4k | 101.17 |
|
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.1 | $572k | -33% | 17k | 32.83 |
|
| Pimco Dynamic Credit Income other | 0.1 | $567k | -9% | 30k | 19.14 |
|
| Ishares Tr core tl usd bd (IUSB) | 0.1 | $576k | NEW | 5.5k | 103.99 |
|
| American Express Company (AXP) | 0.1 | $478k | -36% | 7.9k | 60.77 |
|
| Reynolds American | 0.1 | $472k | +9% | 8.8k | 53.92 |
|
| TECO Energy | 0.1 | $496k | -9% | 18k | 27.65 |
|
| Amgen (AMGN) | 0.1 | $482k | -80% | 3.2k | 152.10 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $491k | -13% | 6.7k | 73.25 |
|
| Diageo (DEO) | 0.1 | $513k | 4.5k | 112.80 |
|
|
| Nike (NKE) | 0.1 | $470k | -47% | 8.5k | 55.18 |
|
| Lazard Ltd-cl A shs a | 0.1 | $509k | 17k | 29.77 |
|
|
| EOG Resources (EOG) | 0.1 | $488k | +3% | 5.9k | 83.35 |
|
| Fiserv (FI) | 0.1 | $483k | +21% | 4.4k | 108.61 |
|
| iShares S&P 500 Growth Index (IVW) | 0.1 | $462k | -94% | 4.0k | 116.64 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $471k | +10% | 8.5k | 55.13 |
|
| iShares Silver Trust (SLV) | 0.1 | $496k | -59% | 28k | 17.86 |
|
| Rocky Brands (RCKY) | 0.1 | $512k | 45k | 11.42 |
|
|
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $495k | -19% | 3.4k | 146.45 |
|
| Targa Res Corp (TRGP) | 0.1 | $481k | -2% | 11k | 42.13 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $466k | 31k | 15.00 |
|
|
| PIMCO High Income Fund (PHK) | 0.1 | $508k | +3% | 52k | 9.74 |
|
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.1 | $491k | -19% | 9.9k | 49.85 |
|
| Fortune Brands (FBIN) | 0.1 | $512k | 8.8k | 57.94 |
|
|
| Tcp Capital | 0.1 | $458k | +10% | 30k | 15.29 |
|
| Stellus Capital Investment (SCM) | 0.1 | $470k | 46k | 10.24 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $418k | -37% | 11k | 39.32 |
|
| United Parcel Service (UPS) | 0.1 | $440k | -88% | 4.1k | 107.66 |
|
| Continental Resources | 0.1 | $433k | 9.6k | 45.25 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $454k | 3.3k | 137.33 |
|
|
| Spectra Energy | 0.1 | $444k | -8% | 12k | 36.65 |
|
| Tyson Foods (TSN) | 0.1 | $447k | +6% | 6.7k | 66.72 |
|
| Fluor Corporation (FLR) | 0.1 | $428k | 8.7k | 49.26 |
|
|
| Nextera Energy (NEE) | 0.1 | $401k | +40% | 3.1k | 130.45 |
|
| Royal Dutch Shell | 0.1 | $405k | -62% | 7.2k | 56.06 |
|
| UnitedHealth (UNH) | 0.1 | $451k | -26% | 3.2k | 141.11 |
|
| Weyerhaeuser Company (WY) | 0.1 | $415k | +2% | 14k | 29.75 |
|
| TJX Companies (TJX) | 0.1 | $399k | +95% | 5.2k | 77.28 |
|
| Bank of the Ozarks | 0.1 | $448k | 12k | 37.52 |
|
|
| Constellation Brands (STZ) | 0.1 | $442k | +14% | 2.7k | 165.30 |
|
| Industrial SPDR (XLI) | 0.1 | $396k | +2% | 7.1k | 56.00 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $430k | -12% | 11k | 39.71 |
|
| Medical Properties Trust (MPW) | 0.1 | $427k | 28k | 15.21 |
|
|
| Oge Energy Corp (OGE) | 0.1 | $412k | 13k | 32.78 |
|
|
| Omega Healthcare Investors (OHI) | 0.1 | $402k | 12k | 33.93 |
|
|
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $442k | -92% | 13k | 35.37 |
|
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $397k | -61% | 3.2k | 123.75 |
|
| Vanguard Small-Cap ETF (VB) | 0.1 | $408k | -95% | 3.5k | 115.55 |
|
| Barclays Bank Plc 8.125% Non C p | 0.1 | $405k | +4% | 16k | 25.84 |
|
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $428k | -31% | 43k | 9.89 |
|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $435k | -91% | 4.1k | 106.15 |
|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $423k | -5% | 5.0k | 85.21 |
|
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $454k | NEW | 7.9k | 57.14 |
|
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.1 | $438k | NEW | 4.4k | 99.46 |
|
| Vanguard Utilities ETF (VPU) | 0.1 | $403k | -8% | 3.5k | 114.42 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $441k | NEW | 27k | 16.27 |
|
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $437k | +53% | 16k | 26.94 |
|
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $445k | -30% | 9.7k | 46.08 |
|
| Spdr Series Trust brcly em locl (EBND) | 0.1 | $439k | NEW | 16k | 27.86 |
|
| Ishares Inc emrg mrk lc bd (LEMB) | 0.1 | $448k | NEW | 10k | 44.94 |
|
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.1 | $402k | -14% | 21k | 19.31 |
|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $452k | 6.9k | 65.97 |
|
|
| Gabelli mutual funds - (GGZ) | 0.1 | $421k | 41k | 10.39 |
|
|
| Sprott Focus Tr (FUND) | 0.1 | $442k | -8% | 69k | 6.41 |
|
| Hp (HPQ) | 0.1 | $400k | 32k | 12.54 |
|
|
| Northstar Realty Finance | 0.1 | $409k | -30% | 36k | 11.44 |
|
| Oppenheimer Rev Weighted Etf large cap rev et | 0.1 | $431k | +65% | 11k | 40.75 |
|
| Annaly Capital Management | 0.1 | $375k | -6% | 34k | 11.07 |
|
| U.S. Bancorp (USB) | 0.1 | $385k | -60% | 9.5k | 40.33 |
|
| FedEx Corporation (FDX) | 0.1 | $343k | -3% | 2.3k | 151.90 |
|
| Health Care SPDR (XLV) | 0.1 | $339k | +4% | 4.7k | 71.78 |
|
| Copart (CPRT) | 0.1 | $343k | 7.0k | 48.96 |
|
|
| Snap-on Incorporated (SNA) | 0.1 | $346k | 2.2k | 157.85 |
|
|
| Convergys Corporation | 0.1 | $339k | 14k | 24.99 |
|
|
| Schlumberger (SLB) | 0.1 | $384k | -6% | 4.9k | 79.08 |
|
| Lowe's Companies (LOW) | 0.1 | $371k | -22% | 4.7k | 79.16 |
|
| Dr Pepper Snapple | 0.1 | $364k | +38% | 3.8k | 96.58 |
|
| Xcel Energy (XEL) | 0.1 | $369k | -4% | 8.2k | 44.77 |
|
| SPDR Gold Trust (GLD) | 0.1 | $387k | -76% | 3.1k | 126.31 |
|
| Home BancShares (HOMB) | 0.1 | $359k | +93% | 18k | 19.76 |
|
| Realty Income (O) | 0.1 | $354k | -16% | 5.1k | 69.33 |
|
| Tor Dom Bk Cad (TD) | 0.1 | $352k | 8.2k | 42.90 |
|
|
| American Capital Agency | 0.1 | $355k | -4% | 18k | 19.80 |
|
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $360k | +43% | 301.00 | 1196.01 |
|
| Consumer Discretionary SPDR (XLY) | 0.1 | $385k | -7% | 4.9k | 78.01 |
|
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $347k | -86% | 2.7k | 128.42 |
|
| O'reilly Automotive (ORLY) | 0.1 | $375k | +43% | 1.4k | 271.15 |
|
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $366k | -6% | 2.9k | 127.17 |
|
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $391k | +47% | 9.1k | 42.79 |
|
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.1 | $390k | 8.6k | 45.16 |
|
|
| Ubs Ag Jersey Brh exch sec lkd41 | 0.1 | $352k | -15% | 17k | 20.86 |
|
| Mondelez Int (MDLZ) | 0.1 | $389k | -20% | 8.5k | 45.52 |
|
| Powershares Exchange | 0.1 | $373k | NEW | 9.5k | 39.18 |
|
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $340k | NEW | 4.5k | 76.35 |
|
| Alpine Total Dyn Fd New cefs | 0.1 | $350k | +3% | 48k | 7.26 |
|
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.1 | $355k | NEW | 14k | 24.81 |
|
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $294k | +20% | 226.00 | 1300.88 |
|
| Equifax (EFX) | 0.1 | $290k | +24% | 2.3k | 128.60 |
|
| Baxter International (BAX) | 0.1 | $290k | -5% | 6.4k | 45.23 |
|
| Dominion Resources (D) | 0.1 | $316k | -2% | 4.1k | 77.89 |
|
| Microchip Technology (MCHP) | 0.1 | $288k | 5.7k | 50.77 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $309k | NEW | 7.9k | 39.06 |
|
| Public Storage (PSA) | 0.1 | $285k | +21% | 1.1k | 255.61 |
|
| Emerson Electric (EMR) | 0.1 | $302k | +5% | 5.8k | 52.08 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $277k | 1.9k | 147.73 |
|
|
| Qualcomm (QCOM) | 0.1 | $322k | +23% | 6.0k | 53.60 |
|
| Total (TTE) | 0.1 | $318k | -27% | 6.6k | 48.07 |
|
| Shire | 0.1 | $322k | NEW | 1.8k | 183.79 |
|
| PG&E Corporation (PCG) | 0.1 | $330k | 5.2k | 63.95 |
|
|
| PPL Corporation (PPL) | 0.1 | $297k | 7.9k | 37.69 |
|
|
| Tesoro Corporation | 0.1 | $315k | 4.2k | 74.80 |
|
|
| Wyndham Worldwide Corporation | 0.1 | $297k | +2% | 4.2k | 71.21 |
|
| StoneMor Partners | 0.1 | $289k | NEW | 12k | 25.03 |
|
| Senior Housing Properties Trust | 0.1 | $303k | -6% | 15k | 20.81 |
|
| iShares S&P 500 Value Index (IVE) | 0.1 | $324k | -72% | 3.5k | 92.76 |
|
| Oneok (OKE) | 0.1 | $324k | -48% | 6.8k | 47.51 |
|
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $299k | -48% | 2.8k | 105.36 |
|
| Artesian Resources Corporation (ARTNA) | 0.1 | $289k | -15% | 8.5k | 33.87 |
|
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.1 | $323k | -55% | 8.1k | 39.73 |
|
| PowerShares Dynamic Lg.Cap Growth | 0.1 | $310k | -70% | 9.9k | 31.17 |
|
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $301k | -3% | 3.1k | 98.37 |
|
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $310k | 21k | 14.92 |
|
|
| PowerShares Dynamic Consumer Sta. | 0.1 | $328k | -2% | 5.6k | 58.41 |
|
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $331k | -81% | 3.7k | 89.44 |
|
| Calamos Global Total Return Fund (CGO) | 0.1 | $321k | +30% | 29k | 10.91 |
|
| Eaton Vance Natl Mun Opport (EOT) | 0.1 | $316k | -10% | 14k | 23.01 |
|
| Summit Hotel Properties (INN) | 0.1 | $279k | 21k | 13.22 |
|
|
| Hollyfrontier Corp | 0.1 | $316k | 13k | 23.78 |
|
|
| Powershares Etf Tr Ii s&p600 lovl pt | 0.1 | $296k | NEW | 8.0k | 36.98 |
|
| Tpg Specialty Lnding Inc equity | 0.1 | $333k | 20k | 16.59 |
|
|
| Calamos (CCD) | 0.1 | $283k | NEW | 16k | 18.19 |
|
| Kraft Heinz (KHC) | 0.1 | $328k | -9% | 3.7k | 88.48 |
|
| MasterCard Incorporated (MA) | 0.0 | $258k | 2.9k | 88.02 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $219k | NEW | 6.0k | 36.22 |
|
| Norfolk Southern (NSC) | 0.0 | $227k | -45% | 2.7k | 84.96 |
|
| Apache Corporation | 0.0 | $251k | -2% | 4.5k | 55.56 |
|
| Kroger (KR) | 0.0 | $256k | -72% | 7.0k | 36.80 |
|
| Baker Hughes Incorporated | 0.0 | $217k | 4.8k | 45.10 |
|
|
| DISH Network | 0.0 | $259k | +3% | 5.0k | 52.32 |
|
| Domtar Corp | 0.0 | $219k | 6.2k | 35.06 |
|
|
| United Technologies Corporation | 0.0 | $249k | -45% | 2.4k | 102.64 |
|
| Marriott International (MAR) | 0.0 | $256k | 3.9k | 66.44 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $261k | NEW | 2.7k | 98.19 |
|
| Clorox Company (CLX) | 0.0 | $268k | NEW | 1.9k | 138.29 |
|
| Dollar Tree (DLTR) | 0.0 | $254k | -15% | 2.7k | 94.21 |
|
| AutoZone (AZO) | 0.0 | $238k | NEW | 300.00 | 793.33 |
|
| Oracle Corporation (ORCL) | 0.0 | $235k | -87% | 5.7k | 41.01 |
|
| Yahoo! | 0.0 | $217k | 5.8k | 37.61 |
|
|
| Entergy Corporation (ETR) | 0.0 | $246k | -2% | 3.0k | 81.24 |
|
| iShares Russell 1000 Index (IWB) | 0.0 | $250k | -88% | 2.1k | 116.77 |
|
| Enbridge Energy Partners | 0.0 | $232k | 10k | 23.25 |
|
|
| South Jersey Industries | 0.0 | $224k | NEW | 7.1k | 31.68 |
|
| Suburban Propane Partners (SPH) | 0.0 | $220k | -5% | 6.6k | 33.32 |
|
| Magellan Midstream Partners | 0.0 | $246k | 3.2k | 76.14 |
|
|
| PowerShares DB US Dollar Index Bullish | 0.0 | $252k | NEW | 10k | 24.85 |
|
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.0 | $242k | NEW | 9.6k | 25.21 |
|
| Tesla Motors (TSLA) | 0.0 | $239k | 1.1k | 212.26 |
|
|
| Whitestone REIT (WSR) | 0.0 | $256k | 17k | 15.07 |
|
|
| Vanguard Mid-Cap ETF (VO) | 0.0 | $216k | -63% | 1.7k | 123.71 |
|
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $217k | 10k | 21.70 |
|
|
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $217k | -66% | 2.0k | 108.34 |
|
| Piedmont Office Realty Trust (PDM) | 0.0 | $264k | -11% | 12k | 21.57 |
|
| SPDR Barclays Capital High Yield B | 0.0 | $269k | +12% | 7.5k | 35.69 |
|
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $267k | 1.9k | 144.32 |
|
|
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $238k | +3% | 1.9k | 123.25 |
|
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $231k | +37% | 25k | 9.25 |
|
| Pimco Municipal Income Fund II (PML) | 0.0 | $227k | 16k | 13.96 |
|
|
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $248k | +2% | 18k | 14.15 |
|
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $270k | NEW | 20k | 13.50 |
|
| Pioneer Municipal High Income Advantage (MAV) | 0.0 | $267k | +2% | 19k | 14.12 |
|
| PowerShrs CEF Income Cmpst Prtfl | 0.0 | $246k | -84% | 11k | 22.20 |
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $257k | -93% | 3.2k | 80.69 |
|
| SPDR S&P International Dividend (DWX) | 0.0 | $215k | -88% | 6.1k | 35.25 |
|
| Natl Westminster Bk Plc Ser C 7.76% pref | 0.0 | $225k | 8.6k | 26.06 |
|
|
| Blackrock Build America Bond Trust (BBN) | 0.0 | $234k | -5% | 9.6k | 24.34 |
|
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $273k | -32% | 5.4k | 50.95 |
|
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $245k | +15% | 38k | 6.49 |
|
| Us Natural Gas Fd Etf | 0.0 | $242k | +14% | 28k | 8.64 |
|
| Pimco Total Return Etf totl (BOND) | 0.0 | $273k | -74% | 2.5k | 107.40 |
|
| Yelp Inc cl a (YELP) | 0.0 | $243k | NEW | 8.0k | 30.38 |
|
| Doubleline Opportunistic Cr (DBL) | 0.0 | $263k | 9.8k | 26.78 |
|
|
| Ishares Inc core msci emkt (IEMG) | 0.0 | $263k | +26% | 6.3k | 41.78 |
|
| Alps Etf Tr us eqthivolpt wr | 0.0 | $225k | +14% | 12k | 19.50 |
|
| Ishares Morningstar (IYLD) | 0.0 | $237k | -26% | 9.5k | 24.92 |
|
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $268k | -74% | 5.6k | 47.70 |
|
| Medtronic (MDT) | 0.0 | $243k | -78% | 2.8k | 86.88 |
|
| Chimera Investment Corp etf | 0.0 | $268k | 17k | 15.68 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $222k | NEW | 2.9k | 76.16 |
|
| Vaneck Vectors Pharmaceutical etf (PPH) | 0.0 | $262k | NEW | 4.5k | 58.60 |
|
| Proshares Tr short s&p 500 ne (SH) | 0.0 | $232k | NEW | 5.9k | 39.59 |
|
| Spdr Ser Tr dorsey wrgt fi | 0.0 | $241k | NEW | 9.4k | 25.75 |
|
| Petroleo Brasileiro SA (PBR) | 0.0 | $165k | 23k | 7.16 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $205k | NEW | 4.6k | 44.31 |
|
| Anheuser-Busch InBev NV (BUD) | 0.0 | $207k | NEW | 1.6k | 131.76 |
|
| iShares Gold Trust | 0.0 | $154k | +10% | 12k | 12.78 |
|
| Blackrock Municipal Income Trust (BFK) | 0.0 | $162k | +2% | 10k | 15.82 |
|
| Government Properties Income Trust | 0.0 | $208k | -14% | 9.0k | 23.03 |
|
| Dreyfus Municipal Income | 0.0 | $200k | 20k | 10.00 |
|
|
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $204k | +6% | 14k | 14.22 |
|
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $201k | NEW | 1.9k | 104.52 |
|
| Advisorshares Tr activ bear etf | 0.0 | $168k | +52% | 16k | 10.59 |
|
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $205k | 11k | 19.16 |
|
|
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $207k | NEW | 4.1k | 50.65 |
|
| Ega Emerging Global Shs Tr egshr bynd brc | 0.0 | $159k | NEW | 10k | 15.54 |
|
| Allianzgi Conv & Inc Fd taxable cef | 0.0 | $209k | -2% | 34k | 6.16 |
|
| Wec Energy Group (WEC) | 0.0 | $205k | NEW | 3.1k | 65.18 |
|
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.0 | $209k | NEW | 13k | 16.65 |
|
| Two Harbors Investment | 0.0 | $111k | 13k | 8.56 |
|
|
| Cincinnati Bell | 0.0 | $103k | -2% | 23k | 4.56 |
|
| PennantPark Investment (PNNT) | 0.0 | $114k | +43% | 17k | 6.83 |
|
| Prospect Capital Corporation (PSEC) | 0.0 | $119k | -87% | 15k | 7.81 |
|
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $141k | -20% | 11k | 13.43 |
|
| MFS High Yield Municipal Trust (CMU) | 0.0 | $108k | 22k | 4.94 |
|
|
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.0 | $147k | -9% | 12k | 12.47 |
|
| Medley Capital Corporation | 0.0 | $98k | +35% | 15k | 6.71 |
|
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $141k | -63% | 11k | 12.37 |
|
| Cys Investments | 0.0 | $137k | +47% | 16k | 8.36 |
|
| Teucrium Wheat Fund mutual fund (WEAT) | 0.0 | $135k | NEW | 16k | 8.24 |
|
| Cliffs Natural Resources | 0.0 | $73k | -6% | 13k | 5.70 |
|
| Iconix Brand | 0.0 | $83k | NEW | 12k | 6.76 |
|
| MFA Mortgage Investments | 0.0 | $80k | NEW | 11k | 7.27 |
|
| Bovie Medical Corporation | 0.0 | $32k | 19k | 1.66 |
|
|
| McDermott International | 0.0 | $55k | -5% | 11k | 4.90 |
|
| Seadrill | 0.0 | $47k | +28% | 15k | 3.24 |
|
| Amarin Corporation (AMRN) | 0.0 | $48k | +32% | 22k | 2.16 |
|
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $61k | 21k | 2.95 |
|
|
| Turkish Investment Fund | 0.0 | $86k | 10k | 8.60 |
|
|
| Seadrill Partners | 0.0 | $91k | +17% | 17k | 5.36 |
|
| A10 Networks (ATEN) | 0.0 | $89k | 14k | 6.45 |
|
|
| Turtle Beach | 0.0 | $56k | 58k | 0.97 |
|
|
| Vanguard Natural Resources | 0.0 | $20k | -6% | 14k | 1.42 |
|
| Atlas Resource Partners | 0.0 | $11k | NEW | 20k | 0.54 |
|
| Hudson Global | 0.0 | $20k | 10k | 2.00 |
|
|
| Sandridge Mississippian Tr I | 0.0 | $19k | 11k | 1.67 |
|
|
| Prospect Capital Corporati mtnf 5.375% | 0.0 | $20k | 20k | 1.00 |
|
|
| Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 | 0.0 | $15k | NEW | 15k | 1.00 |
|
| United Development Funding closely held st | 0.0 | $9.4k | -10% | 937k | 0.01 |
|
| Everi Hldgs (EVRI) | 0.0 | $12k | 10k | 1.19 |
|
|
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.0 | $14k | -50% | 15k | 0.93 |
|
Past Filings by VSR Financial Services
SEC 13F filings are viewable for VSR Financial Services going back to 2011
- VSR Financial Services 2016 Q2 filed Aug. 11, 2016
- VSR Financial Services 2016 Q1 filed May 5, 2016
- VSR Financial Services 2015 Q4 filed Jan. 28, 2016
- VSR Financial Services 2015 Q3 filed Oct. 26, 2015
- VSR Financial Services 2015 Q2 filed Aug. 6, 2015
- VSR Financial Services 2015 Q1 filed May 13, 2015
- VSR Financial Services 2014 Q4 filed Jan. 26, 2015
- VSR Financial Services 2014 Q3 filed Nov. 5, 2014
- VSR Financial Services 2014 Q2 filed Aug. 5, 2014
- VSR Financial Services 2014 Q1 filed May 5, 2014
- VSR Financial Services 2013 Q4 filed Feb. 7, 2014
- VSR Financial Services 2013 Q4 restated filed Feb. 7, 2014
- VSR Financial Services 2013 Q3 filed Oct. 30, 2013
- VSR Financial Services 2013 Q2 filed Aug. 5, 2013
- VSR Financial Services 2013 Q1 filed April 22, 2013
- VSR Financial Services 2012 Q4 filed Feb. 4, 2013