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 Shire, WEAT, Vaneck Vectors Etf Tr High Yld Mun Etf, IGOV, A, FRI, Atlas Resource Partners, South Jersey Industries, IUSB, ROYAL BK SCOTLAND Group Plc sp adr pref t.
- 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 |
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| Winnebago Industries (WGO) | 0.3 | $1.8M | +84% | 78k | 22.92 |
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| Direxion Shs Etf Tr all cp insider | 0.3 | $1.8M | 24k | 72.78 |
|
|
| Walgreen Boots Alliance | 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
|
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| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.4M | -31% | 13k | 113.95 |
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| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $1.4M | -12% | 28k | 50.59 |
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| Pfizer (PFE) | 0.2 | $1.3M | -44% | 38k | 35.21 |
|
| iShares Russell Microcap Index (IWC) | 0.2 | $1.3M | +3% | 19k | 70.75 |
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| 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 |
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| Allergan | 0.2 | $1.4M | NEW | 5.9k | 231.03 |
|
| Boeing Company (BA) | 0.2 | $1.3M | -22% | 9.9k | 129.88 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
|
| 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 |
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| 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 |
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| SYSCO Corporation (SYY) | 0.1 | $778k | -4% | 15k | 50.75 |
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| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $782k | NEW | 10k | 75.93 |
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| 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 | 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 | 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