VSR Financial Services

Latest statistics and disclosures from VSR Financial Services's latest quarterly 13F-HR filing:

Companies in the VSR Financial Services portfolio as of June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 2.17 -15% 62985 209.48
Fs Investment Corporation 2.09 -32% 1.40M 9.05
AT&T; (T) 1.47 -36% 206128 43.21
Exxon Mobil Corporation (XOM) 1.46 -7% 94788 93.74
General Electric Company (GE) 1.46 -35% 282014 31.48
First Tr Exchange Traded Fd dorsey wrt 5 etf 1.28 +555% 347914 22.36
iShares S&P; MidCap 400 Index (IJH) 1.12 +238% 45486 149.39
iShares S&P; Moderate Allocation Fund ETF (AOM) 1.08 +12% 186148 35.30
Schwab Strategic Tr cmn 1.07 +3% 145243 44.79
Chevron Corporation (CVX) 1.00 -6% 57749 104.83
Coca-Cola Company (KO) 0.99 -15% 132461 45.33
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.98 -69% 53635 111.25
Schwab U S Large Cap Growth ETF (SCHG) 0.97 +4% 111924 52.47
Apple (AAPL) 0.96 -26% 60807 95.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.95 +10% 50814 112.96
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.94 +46% 46702 122.74
iShares Lehman MBS Bond Fund (MBB) 0.94 +122% 52006 109.97
Ishares Tr usa min vo 0.90 +2% 117727 46.21
Procter & Gamble Company (PG) 0.84 -42% 60368 84.66
Goldman Sachs Etf Tr 0.83 +300% 118689 42.45
3M Company (MMM) 0.81 27961 175.14
Vanguard Total Stock Market ETF (VTI) 0.81 -80% 45611 107.17
SPDR Barclays Capital Convertible SecETF (CWB) 0.80 +78% 111295 43.84
iShares Lehman Aggregate Bond (AGG) 0.78 +47% 42183 112.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.76 -5% 33012 138.89
Schwab International Equity ETF (SCHF) 0.76 -43% 171018 27.11
Highland Fds i hi ld iboxx srln 0.74 +15% 243778 18.38
First Trust Mid Cap Core Alpha Fnd (FNX) 0.70 +520% 83874 50.52
Ishares Tr eafe min volat 0.70 63615 66.38
Ishares Tr 0.70 +30% 174465 24.22
CenturyLink (CTL) 0.69 +13% 143434 29.01
Johnson & Johnson (JNJ) 0.68 -23% 34255 121.30
Facebook Inc cl a 0.68 -15% 35923 114.27
Berkshire Hathaway (BRK.B) 0.67 -74% 27946 144.78
Microsoft Corporation (MSFT) 0.66 -36% 78309 51.17
Sch Us Mid-cap Etf etf 0.66 -26% 94611 42.01
Spdr Short-term High Yield mf 0.66 +5% 148475 26.99
Rydex S&P; Equal Weight ETF (RSP) 0.65 -14% 49332 80.35
PowerShares FTSE RAFI US 1000 (PRF) 0.65 -37% 43741 90.51
iShares S&P; 500 Index (IVV) 0.63 -90% 18242 210.50
Vanguard Consumer Staples ETF (VDC) 0.63 -11% 27073 141.21
BP (BP) 0.61 -6% 103874 35.51
National HealthCare Corporation (NHC) 0.61 56992 64.75
iShares MSCI EAFE Index Fund (EFA) 0.60 -64% 65117 55.82
First Tr Mid Cap Val Etf equity 0.60 NEW 131055 27.91
Verizon Communications (VZ) 0.58 -53% 63181 55.84
First Tr Small Cap Etf equity 0.58 +2% 125091 28.32
Walt Disney Company (DIS) 0.57 +18% 35263 97.81
Altria (MO) 0.57 49760 68.95
Vaneck Vectors Etf Tr High Yld Mun Etf 0.55 NEW 103338 32.32
iShares S&P; SmallCap 600 Index (IJR) 0.54 -48% 27984 116.21
Schwab U S Small Cap ETF (SCHA) 0.54 -45% 61091 54.03
D First Tr Exchange-traded Fd 0.52 -45% 166195 19.02
International Business Machines (IBM) 0.50 -2% 20030 151.77
Cohen & Steers Slt Pfd Incm 0.49 -20% 111812 26.84
Vanguard Growth ETF (VUG) 0.48 -28% 27327 107.18
Ishares Tr fctsl msci int 0.48 +71% 129754 22.33
Vanguard Short-Term Bond ETF (BSV) 0.47 +33% 35216 81.07
Vanguard Emerging Markets ETF (VWO) 0.46 -52% 79383 35.23
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.46 +11% 70296 39.89
Ishares High Dividend Equity F 0.46 +271% 34201 82.16
Monogram Residential Trust 0.46 -18% 271624 10.21
Ishares Tr msci usa smlcp 0.45 -7% 92313 29.54
Caterpillar (CAT) 0.44 -7% 34950 75.82
Flexshares Tr iboxx 3r targt 0.43 +4% 104405 24.94
Deere & Company (DE) 0.41 +35% 31000 81.03
Doubleline Total Etf etf 0.41 +43% 50277 49.92
R.R. Donnelley & Sons Company (RRD) 0.40 -4% 144930 16.92
Royal Dutch Shell (RDS.A) 0.40 43543 55.21
SPDR S&P; Dividend (SDY) 0.40 -13% 28969 83.92
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.40 -14% 49723 48.37
Ssga Active Etf Tr globl allo etf 0.40 +31% 72870 33.37
Union Pacific Corporation (UNP) 0.39 -2% 27228 87.26
FirstEnergy (FE) 0.38 66815 34.92
iShares Dow Jones Select Dividend (DVY) 0.38 +76% 27132 85.29
General Motors Company (GM) 0.38 +10% 80673 28.30
Vanguard Mid-Cap Value ETF (VOE) 0.38 -20% 25593 89.09
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.38 +55% 81568 28.63
Phillips 66 0.38 -7% 29298 79.32
PowerShares Emerging Markets Sovere (PCY) 0.37 NEW 75000 29.57
McDonald's Corporation (MCD) 0.36 -12% 18169 120.31
Powershares Kbw Etf equity 0.35 +5% 59387 35.38
Alphabet Inc Class C cs 0.35 -69% 3030 692.08
PowerShares Preferred Portfolio (PGX) 0.34 135663 15.24
Vanguard High Dividend Yield ETF (VYM) 0.34 +407% 28496 71.45
Vanguard Mid-Cap Growth ETF (VOT) 0.34 -70% 20237 101.89
Triangle Capital Corporation (TCAP) 0.33 104035 19.38
Cisco Systems (CSCO) 0.32 +40% 67822 28.69
Merck & Co (MRK) 0.32 -47% 33717 57.60
PowerShares QQQ Trust, Series 1 (QQQQ) 0.32 -73% 17855 107.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.32 +32% 10809 179.02
Powershares Etf Trust Ii intl corp bond 0.32 +5% 76172 25.86
First Trust Energy AlphaDEX Fd (FXN) 0.32 +76% 129880 14.90
Xenia Hotels & Resorts 0.32 +5% 117497 16.78
Alaska Air (ALK) 0.31 +778% 32690 58.31
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.31 -9% 327597 5.68
First Trust Utilities AlphaDEX Fnd (FXU) 0.31 +56% 69996 27.03
Crocs (CROX) 0.30 159641 11.28
Ssga Active Etf Tr mult ass rlrtn 0.30 +2% 75529 24.34
Winnebago Industries (WGO) 0.29 +84% 77910 22.92
Direxion Shs Etf Tr all cp insider 0.29 24401 72.78
Walgreen Boots Alliance 0.29 -47% 21210 83.26
Tier Reit 0.29 -36% 116628 15.33
JPMorgan Chase & Co. (JPM) 0.28 -51% 27252 62.12
Hormel Foods Corporation (HRL) 0.28 45965 36.59
Utilities SPDR (XLU) 0.28 -43% 32468 52.48
iShares Russell 1000 Value Index (IWD) 0.27 -11% 15883 103.26
Energy Transfer Partners (ETP) 0.27 42827 38.06
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.27 -2% 32472 50.01
Vareit, Inc reits 0.27 -45% 162279 10.14
Ford Motor Company (F) 0.26 +11% 126715 12.57
Royce Value Trust (RVT) 0.26 -2% 135681 11.77
WisdomTree Global Equity Income Fd (DEW) 0.26 +83% 37466 41.69
Spirit Realty reit 0.26 -26% 121601 12.77
Barclays Bk Plc Ipsp croil etn 0.25 -11% 244471 6.25
PowerShares DWA Technical Ldrs Pf (PDP) 0.25 +176% 35492 42.09
Duke Energy 0.25 17556 85.78
Twitter 0.25 +30% 87965 16.90
Cardinal Health (CAH) 0.24 -35% 18641 78.00
Intel Corporation (INTC) 0.24 -62% 44347 32.81
iShares Russell 1000 Growth Index (IWF) 0.24 -35% 14272 100.34
Cohen & Steers Quality Income Realty (RQI) 0.24 107361 13.72
iShares S&P; Growth Allocation Fund (AOR) 0.24 -28% 37064 40.04
Powershares Senior Loan Portfo mf 0.24 -71% 62562 22.97
Home Depot (HD) 0.23 -4% 10982 127.66
Pepsi (PEP) 0.23 -47% 13280 105.95
Amazon (AMZN) 0.23 -24% 1974 715.30
B&G; Foods (BGS) 0.23 29400 48.20
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.23 -31% 12479 113.95
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.23 -12% 28049 50.59
Pfizer (PFE) 0.22 -44% 37456 35.21
iShares Russell Microcap Index (IWC) 0.22 +3% 18602 70.75
Schwab U S Broad Market ETF (SCHB) 0.22 -49% 26732 50.31
Schwab Strategic Tr us reit etf 0.22 -16% 31299 43.45
Allergan 0.22 NEW 5865 231.03
Boeing Company (BA) 0.21 -22% 9932 129.88
SPDR S&P; MidCap 400 ETF (MDY) 0.21 -8% 4590 272.11
General Mills (GIS) 0.20 -24% 17335 71.30
United States Oil Fund (USO) 0.20 -6% 107072 11.57
Energy Select Sector SPDR (XLE) 0.20 +61% 17408 68.24
iShares Russell 2000 Index (IWM) 0.20 -85% 10811 114.98
Cohen & Steers Ltd Dur Pfd I 0.20 +5% 50171 24.30
American Airls 0.20 +8% 42132 28.32
Wal-Mart Stores (WMT) 0.19 -63% 16034 73.03
Cohen & Steers infrastucture Fund (UTF) 0.19 -13% 53562 21.41
Vanguard REIT ETF (VNQ) 0.19 -80% 12899 88.69
Vanguard Health Care ETF (VHT) 0.19 -50% 8687 130.42
New Mountain Finance Corp 0.19 +44% 87397 12.90
Turquoisehillres 0.19 -5% 336403 3.38
iShares MSCI Emerging Markets Indx (EEM) 0.18 -31% 32031 34.37
Starbucks Corporation (SBUX) 0.18 -23% 19206 57.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.18 -7% 13003 84.67
Etfs Precious Metals Basket phys pm bskt 0.18 NEW 16629 65.79
Cbre Clarion Global Real Estat re 0.18 -4% 133914 8.23
Spdr Series Trust cmn 0.18 -29% 18023 59.81
Fitbit 0.18 +56% 87480 12.22
Valero Energy Corporation (VLO) 0.17 +58% 20048 50.98
Lockheed Martin Corporation (LMT) 0.17 +38% 4058 248.15
HCP (HCP) 0.17 -46% 28767 35.39
iShares Russell Midcap Index Fund (IWR) 0.17 -94% 5955 168.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.17 -66% 24458 42.85
First Trust Materials AlphaDEX Fnd (FXZ) 0.17 NEW 32588 32.31
Rydex S&P; 500 Pure Growth ETF (RPG) 0.17 +84% 12512 80.88
First Trust Health Care AlphaDEX Fd (FXH) 0.17 -12% 17268 58.95
First Trust S&P; REIT Index Fund (FRI) 0.17 NEW 42620 24.68
First Trust Iv Enhanced Short 0.17 NEW 17644 59.91
Bristol Myers Squibb (BMY) 0.16 13424 73.53
Johnson Controls (JCI) 0.16 22033 44.25
iShares S&P; Europe 350 Index (IEV) 0.16 25725 37.78
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.16 -30% 17989 55.09
PowerShares S&P; SllCp Egy Ptflio (XLES) 0.16 NEW 58557 16.16
Powershares Etf Tr Ii s^p smcp hc po 0.16 NEW 13555 70.75
Powershares Etf Tr Ii s^p smcp uti p 0.16 NEW 19971 49.42
Powershares Etf Trust dyna buybk ach 0.16 -16% 21965 45.21
Etfis Ser Tr I bioshs biote 0.16 -5% 37009 26.97
Wells Fargo & Company (WFC) 0.15 -85% 19176 47.35
E.I. du Pont de Nemours & Company (DD) 0.15 -7% 14382 64.80
ConocoPhillips (COP) 0.15 -21% 21030 43.60
Honeywell International (HON) 0.15 -37% 7949 116.37
Philip Morris International (PM) 0.15 +9% 9178 101.77
Enterprise Products Partners 0.15 +136% 30900 29.26
Vanguard Dividend Appreciation ETF (VIG) 0.15 -35% 10675 83.28
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.15 +21% 45752 20.55
First Trust DJ Internet Index Fund (FDN) 0.15 -44% 12247 72.10
iShares Barclays TIPS Bond Fund (TIP) 0.15 -89% 7689 116.66
iShares S&P; SmallCap 600 Value Idx (IJS) 0.15 -57% 7854 116.88
Vanguard Total Bond Market ETF (BND) 0.15 -87% 11132 84.26
Fidus Invt 0.15 57638 15.27
American Capital (ACAS) 0.14 54556 15.84
iShares Dow Jones US Utilities (IDU) 0.14 +73% 6657 131.29
Industries N shs - a - 0.14 -2% 11676 74.43
Gabelli Dividend & Income Trust (GDV) 0.14 -9% 44676 19.14
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.14 +28% 40679 21.29
Retail Properties Of America 0.14 -12% 50514 16.91
Vodafone Group New Adr F 0.14 +10% 26581 30.89
Gramercy Ppty Tr 0.14 -9% 92459 9.21
Bank of America Corporation (BAC) 0.13 -49% 57934 13.27
Blackstone (BX) 0.13 -3% 33113 24.55
Costco Wholesale Corporation (COST) 0.13 -27% 5134 156.99
SYSCO Corporation (SYY) 0.13 -4% 15330 50.75
iShares Dow Jones US Basic Mater. (IYM) 0.13 NEW 10299 75.93
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.13 -24% 23849 33.71
iShares S&P; MidCap 400 Value Index (IJJ) 0.13 -83% 6387 128.07
Vanguard Total World Stock Idx Fd (VT) 0.13 -9% 14015 58.08
Kinder Morgan Inc. 0.13 -39% 40780 18.71
Schwab Strategic Tr us dividend eq 0.13 -17% 19731 41.46
Ishares Core Msci Eafe Etf core msci eafe 0.13 +51% 15479 51.88
Alphabet Inc Class A cs 0.13 -36% 1161 703.70
Baidu (BIDU) 0.12 -9% 4250 165.18
Celgene Corporation (CELG) 0.12 +21% 7350 98.64
Rbc Cad Com 0.12 12764 59.07
iShares Dow Jones US Real Estate (IYR) 0.12 NEW 8862 82.37
First Trust Morningstar Divid Ledr (FDL) 0.12 -85% 26656 26.82
Wisdomtree Trust futre strat fd 0.12 -34% 17662 42.52
Express Scripts Holding 0.12 +37% 9849 75.85
Waste Management (WM) 0.11 -2% 10175 66.24
Archer Daniels Midland Company (ADM) 0.11 -19% 15020 42.88
Occidental Petroleum Corporation (OXY) 0.11 -18% 8840 75.57
Gilead Sciences (GILD) 0.11 -69% 7883 83.47
Southern Company (SO) 0.11 -20% 12598 53.66
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.11 +19% 6856 97.29
Vanguard Value ETF (VTV) 0.11 -86% 7988 85.00
First Trust Large Cap Value Opp Fnd (FTA) 0.11 16639 39.91
Ishares Tr s^p aggr all 0.11 -28% 14456 45.86
Claymore/zacks Mid-cap Core Etf cmn 0.11 +21% 12702 50.70
Flexshares Tr qlt div def idx 0.11 +40% 18723 36.91
State Street Corporation (STT) 0.10 11628 53.92
Dow Chemical Company (DOW) 0.10 -80% 12720 49.69
GlaxoSmithKline (GSK) 0.10 -24% 14658 43.32
Visa (V) 0.10 +31% 7837 74.14
Sinclair Broadcast (SBGI) 0.10 +116% 19905 29.84
Financial Select Sector SPDR (XLF) 0.10 -75% 27211 22.86
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.10 +4% 12963 46.05
Royce Micro Capital Trust (RMT) 0.10 -8% 79724 7.34
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.10 -3% 62120 10.01
SPDR Barclays Capital Long Term Tr (TLO) 0.10 -51% 7922 79.78
Pimco Etf Tr 0-5 high yield 0.10 -2% 6197 96.82
Abbvie 0.10 -38% 9999 61.91
Vanguard Malvern Fds strm infproidx 0.10 -87% 12540 49.44
Hewlett Packard Enterprise 0.10 31808 18.27
Vaneck Vectors Gold Miners mutual 0.10 NEW 22879 27.71
Comcast Corporation (CMCSA) 0.09 +13% 8261 65.25
CVS Caremark Corporation (CVS) 0.09 -76% 5959 95.65
Yum! Brands (YUM) 0.09 -7% 6578 82.85
Halliburton Company (HAL) 0.09 -65% 11481 45.29
Exelon Corporation (EXC) 0.09 -13% 14238 36.38
Ares Capital Corporation (ARCC) 0.09 -42% 39276 14.21
Unilever (UL) 0.09 -10% 10951 47.94
Hercules Technology Growth Capital (HTGC) 0.09 44321 12.41
Alerian Mlp Etf(amlp) 0.09 +38% 40695 12.73
ETFS Gold Trust (SGOL) 0.09 NEW 4049 128.92
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.09 +23% 5387 101.17
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.09 -33% 17424 32.83
Pimco Dynamic Credit Income other 0.09 -9% 29623 19.14
Ishares Tr core tl usd bd 0.09 NEW 5539 103.99
American Express Company (AXP) 0.08 -36% 7866 60.77
Reynolds American (RAI) 0.08 +9% 8754 53.92
TECO Energy (TE) 0.08 -9% 17939 27.65
Amgen (AMGN) 0.08 -80% 3169 152.10
Colgate-Palmolive Company (CL) 0.08 -13% 6703 73.25
Diageo (DEO) 0.08 4548 112.80
NIKE (NKE) 0.08 -47% 8517 55.18
Lazard Ltd-cl A shs a 0.08 17100 29.77
EOG Resources (EOG) 0.08 +3% 5855 83.35
Fiserv (FISV) 0.08 +21% 4447 108.61
iShares S&P; 500 Growth Index (IVW) 0.08 -94% 3961 116.64
Consumer Staples Select Sect. SPDR (XLP) 0.08 +10% 8543 55.13
iShares Silver Trust (SLV) 0.08 -59% 27776 17.86
Rocky Brands (RCKY) 0.08 44848 11.42
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.08 -19% 3380 146.45
Targa Res Corp 0.08 -2% 11416 42.13
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.08 31064 15.00
PIMCO High Income Fund (PHK) 0.08 +3% 52132 9.74
First Trust Large Cap GO Alpha Fnd (FTC) 0.08 -19% 9850 49.85
Fortune Brands 0.08 8837 57.94
Tcp Capital 0.08 +10% 29955 15.29
Stellus Capital Investment 0.08 45891 10.24
Abbott Laboratories (ABT) 0.07 -37% 10630 39.32
United Parcel Service (UPS) 0.07 -88% 4087 107.66
Continental Resources (CLR) 0.07 9570 45.25
Kimberly-Clark Corporation (KMB) 0.07 3306 137.33
Spectra Energy (SE) 0.07 -8% 12115 36.65
Tyson Foods (TSN) 0.07 +6% 6700 66.72
Fluor Corporation (FLR) 0.07 8689 49.26
Nextera Energy Inc C om 0.07 +40% 3074 130.45
Royal Dutch Shell (RDS.B) 0.07 -62% 7224 56.06
UnitedHealth (UNH) 0.07 -26% 3196 141.11
Weyerhaeuser Company (WY) 0.07 +2% 13948 29.75
TJX Companies (TJX) 0.07 +95% 5163 77.28
Bank of the Ozarks (OZRK) 0.07 11939 37.52
Constellation Brands (STZ) 0.07 +14% 2674 165.30
Industrial SPDR (XLI) 0.07 +2% 7072 56.00
Alliant Energy Corporation (LNT) 0.07 -12% 10829 39.71
Medical Properties Trust (MPW) 0.07 28068 15.21
Oge Energy Corp (holding Co) Com Stk 0.07 12569 32.78
Omega Healthcare Investors (OHI) 0.07 11848 33.93
Vanguard Europe Pacific ETF (VEA) 0.07 -92% 12496 35.37
Vanguard Small-Cap Growth ETF (VBK) 0.07 -61% 3208 123.75
Vanguard Small-Cap ETF (VB) 0.07 -95% 3531 115.55
Barclays Bank Plc 8.125% Non C pfd 0.07 +4% 15675 25.84
Calamos Strategic Total Return Fund (CSQ) 0.07 -31% 43275 9.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.07 -91% 4098 106.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.07 -5% 4964 85.21
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.07 NEW 7946 57.14
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.07 NEW 4404 99.46
Vanguard Utilities ETF (VPU) 0.07 -8% 3522 114.42
Nuveen Insd Dividend Advantage 0.07 NEW 27112 16.27
First Trust Value Line Dividend Indx Fnd (FVD) 0.07 +53% 16221 26.94
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.07 -30% 9658 46.08
Spdr Series Trust brcly em locl 0.07 NEW 15758 27.86
Ishares Inc emrg mrk lc bd 0.07 NEW 9969 44.94
First Tr Exchange Traded Fd multi asset di 0.07 -14% 20814 19.31
Ishares Msci Usa Quality Facto invalid 0.07 6852 65.97
Gabelli mutual funds - 0.07 40515 10.39
Sprott Focus Tr 0.07 -8% 68920 6.41
Hp 0.07 31910 12.54
Northstar Realty Finance 0.07 -30% 35762 11.44
Oppenheimer Rev Weighted Etf large cap rev et 0.07 +65% 10577 40.75
Annaly Capital Management (NLY) 0.06 -6% 33872 11.07
U.S. Ban (USB) 0.06 -60% 9546 40.33
FedEx Corporation (FDX) 0.06 -3% 2258 151.90
Health Care SPDR (XLV) 0.06 +4% 4723 71.78
Copart (CPRT) 0.06 7006 48.96
Snap-on Incorporated (SNA) 0.06 2192 157.85
Convergys Corporation (CVG) 0.06 13564 24.99
Schlumberger (SLB) 0.06 -6% 4856 79.08
Lowe's Companies (LOW) 0.06 -22% 4687 79.16
Dr Pepper Snapple (DPS) 0.06 +38% 3769 96.58
Xcel Energy (XEL) 0.06 -4% 8242 44.77
SPDR Gold Trust (GLD) 0.06 -76% 3064 126.31
Home BancShares (HOMB) 0.06 +93% 18164 19.76
Realty Income (O) 0.06 -16% 5106 69.33
Tor Dom Bk Cad Com 0.06 8205 42.90
American Capital Agency (AGNC) 0.06 -4% 17929 19.80
Bank Of America Corporation preferred 0.06 +43% 301 1196.01
Consumer Discretionary SPDR (XLY) 0.06 -7% 4935 78.01
iShares S&P; SmallCap 600 Growth (IJT) 0.06 -86% 2702 128.42
O'reilly Automotive Inc 0.06 +43% 1383 271.15
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.06 -6% 2878 127.17
Powershares Etf Tr Ii s^p500 low vol 0.06 +47% 9137 42.79
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.06 8636 45.16
Ubs Ag Jersey Brh exch sec lkd41 0.06 -15% 16877 20.86
Mondelez Int 0.06 -20% 8546 45.52
Powershares Exchange 0.06 NEW 9519 39.18
Ishares Tr Msci Usa Momentum Factor 0.06 NEW 4453 76.35
Alpine Total Dyn Fd New cefs 0.06 +3% 48220 7.26
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.06 NEW 14309 24.81
Wells Fargo & Company Non-cum Perpet cnv 0.05 +20% 226 1300.88
Equifax (EFX) 0.05 +24% 2255 128.60
Baxter International (BAX) 0.05 -5% 6411 45.23
Dominion Resources (D) 0.05 -2% 4057 77.89
Microchip Technology (MCHP) 0.05 5673 50.77
Newmont Mining Corporation (NEM) 0.05 NEW 7911 39.06
Public Storage (PSA) 0.05 +21% 1115 255.61
Emerson Electric (EMR) 0.05 +5% 5799 52.08
Thermo Fisher Scientific (TMO) 0.05 1875 147.73
QUALCOMM (QCOM) 0.05 +23% 6007 53.60
TOTAL S.A. (TOT) 0.05 -27% 6615 48.07
Shire (SHPGY) 0.05 NEW 1752 183.79
PG&E; Corporation (PCG) 0.05 5160 63.95
PPL Corporation (PPL) 0.05 7881 37.69
Tesoro Corporation (TSO) 0.05 4211 74.80
Wyndham Worldwide Corporation (WYN) 0.05 +2% 4171 71.21
StoneMor Partners (STON) 0.05 NEW 11548 25.03
Senior Housing Properties Trust (SNH) 0.05 -6% 14560 20.81
iShares S&P; 500 Value Index (IVE) 0.05 -72% 3493 92.76
ONEOK (OKE) 0.05 -48% 6820 47.51
Vanguard Small-Cap Value ETF (VBR) 0.05 -48% 2838 105.36
Artesian Resources Corporation (ARTNA) 0.05 -15% 8532 33.87
First Trust DB Strateg Val Idx Fnd (FDV) 0.05 -55% 8130 39.73
PowerShares Dynamic Lg.Cap Growth (PWB) 0.05 -70% 9944 31.17
Vanguard Telecommunication Services ETF (VOX) 0.05 -3% 3060 98.37
Invesco Van Kampen Muni Opp Trust (VMO) 0.05 20774 14.92
PowerShares Dynamic Consumer Sta. (PSL) 0.05 -2% 5615 58.41
WisdomTree MidCap Dividend Fund (DON) 0.05 -81% 3701 89.44
Calamos Global Total Return Fund (CGO) 0.05 +30% 29432 10.91
Eaton Vance Natl Mun Opport 0.05 -10% 13731 23.01
Summit Hotel Properties Inc 0.05 21107 13.22
Hollyfrontier Corp 0.05 13288 23.78
Powershares Etf Tr Ii s&p600 lovl pt 0.05 NEW 8004 36.98
Tpg Specialty Lnding Inc equity 0.05 20070 16.59
Calamos 0.05 NEW 15559 18.19
Kraft Heinz 0.05 -9% 3707 88.48
MasterCard Incorporated (MA) 0.04 2931 88.02
Devon Energy Corporation (DVN) 0.04 NEW 6046 36.22
Norfolk Southern (NSC) 0.04 -45% 2672 84.96
Apache Corporation (APA) 0.04 -2% 4518 55.56
Kroger (KR) 0.04 -72% 6956 36.80
Baker Hughes Incorporated (BHI) 0.04 4811 45.10
DISH Network (DISH) 0.04 +3% 4950 52.32
Domtar Corp C om 0.04 6247 35.06
United Technologies Corporation (UTX) 0.04 -45% 2426 102.64
Marriott International (MAR) 0.04 3853 66.44
Cintas Corporation (CTAS) 0.04 NEW 2658 98.19
Clorox Company (CLX) 0.04 NEW 1938 138.29
Dollar Tree (DLTR) 0.04 -15% 2696 94.21
AutoZone (AZO) 0.04 NEW 300 793.33
Oracle Corporation (ORCL) 0.04 -87% 5731 41.01
Yahoo! (YHOO) 0.04 5769 37.61
Entergy Corporation (ETR) 0.04 -2% 3028 81.24
iShares Russell 1000 Index (IWB) 0.04 -88% 2141 116.77
Enbridge Energy Partners (EEP) 0.04 9979 23.25
South Jersey Industries (SJI) 0.04 NEW 7070 31.68
Suburban Propane Partners (SPH) 0.04 -5% 6602 33.32
Magellan Midstream Partners (MMP) 0.04 3231 76.14
PowerShares DB US Dollar Index Bullish (UUP) 0.04 NEW 10142 24.85
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.04 NEW 9600 25.21
Tesla Motors (TSLA) 0.04 1126 212.26
Whitestone REIT (WSR) 0.04 16985 15.07
Vanguard Mid-Cap ETF (VO) 0.04 -63% 1746 123.71
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.04 10000 21.70
iShares Cohen & Steers Realty Maj. (ICF) 0.04 -66% 2003 108.34
Piedmont Office Realty Trust (PDM) 0.04 -11% 12242 21.57
SPDR Barclays Capital High Yield B (JNK) 0.04 +12% 7537 35.69
iShares Dow Jones US Pharm Indx (IHE) 0.04 1850 144.32
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.04 +3% 1931 123.25
Nuveen Quality Pref. Inc. Fund II (JPS) 0.04 +37% 24976 9.25
Pimco Municipal Income Fund II (PML) 0.04 16262 13.96
Eaton Vance Municipal Bond Fund (EIM) 0.04 +2% 17521 14.15
Nuveen Equity Premium and Growth Fund (JPG) 0.04 NEW 20000 13.50
Pioneer Municipal High Income Advantage (MAV) 0.04 +2% 18909 14.12
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.04 -84% 11080 22.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.04 -93% 3185 80.69
SPDR S&P; International Dividend (DWX) 0.04 -88% 6100 35.25
Natl Westminster Bk Plc Ser C 7.76% pref 0.04 8633 26.06
Blackrock Build America Bond Trust (BBN) 0.04 -5% 9613 24.34
Schwab Strategic Tr sht tm us tres 0.04 -32% 5358 50.95
Gamco Global Gold Natural Reso 0.04 +15% 37768 6.49
Us Natural Gas Fd Etf 0.04 +14% 28014 8.64
Pimco Total Return Etf totl 0.04 -74% 2542 107.40
Yelp Inc cl a 0.04 NEW 8000 30.38
Doubleline Opportunistic Cr 0.04 9821 26.78
Ishares Inc core msci emkt 0.04 +26% 6295 41.78
Alps Etf Tr us eqthivolpt wr 0.04 +14% 11541 19.50
Ishares Morningstar 0.04 -26% 9510 24.92
First Tr Exchange Traded Fd senior ln fd 0.04 -74% 5618 47.70
Medtronic 0.04 -78% 2797 86.88
Chimera Investment Corp etf 0.04 17093 15.68
Welltower Inc Com reit 0.04 NEW 2915 76.16
Vaneck Vectors Pharmaceutical etf 0.04 NEW 4471 58.60
Proshares Tr short s&p 500 ne 0.04 NEW 5860 39.59
Spdr Ser Tr dorsey wrgt fi 0.04 NEW 9360 25.75
Petroleo Brasileiro SA (PBR) 0.03 23031 7.16
Agilent Technologies Inc C ommon 0.03 NEW 4626 44.31
Anheuser-Busch InBev NV (BUD) 0.03 NEW 1571 131.76
iShares Gold Trust (IAU) 0.03 +10% 12054 12.78
Blackrock Municipal Income Trust (BFK) 0.03 +2% 10237 15.82
Government Properties Income Trust (GOV) 0.03 -14% 9030 23.03
Dreyfus Municipal Income (DMF) 0.03 20000 10.00
Invesco Van Kampen Municipal Trust (VKQ) 0.03 +6% 14351 14.22
Vanguard Admiral Fds Inc equity 0.03 NEW 1923 104.52
Advisorshares Tr activ bear etf 0.03 +52% 15871 10.59
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.03 10698 19.16
Ishares Tr fltg rate nt 0.03 NEW 4087 50.65
Ega Emerging Global Shs Tr egshr bynd brc 0.03 NEW 10229 15.54
Allianzgi Conv & Inc Fd taxable cef 0.03 -2% 33920 6.16
Wec Energy Group Inc Com stock 0.03 NEW 3145 65.18
Vaneck Vectors Etf Tr bdc income etf 0.03 NEW 12552 16.65
Two Harbors Investment (TWO) 0.02 12960 8.56
Cincinnati Bell (CBB) 0.02 -2% 22579 4.56
PennantPark Investment (PNNT) 0.02 +43% 16697 6.83
Prospect Capital Corporation (PSEC) 0.02 -87% 15234 7.81
Eaton Vance Limited Duration Income Fund (EVV) 0.02 -20% 10500 13.43
MFS High Yield Municipal Trust (CMU) 0.02 21877 4.94
Flaherty & Crumrine Pref. Incme Opp. Fd. (PFO) 0.02 -9% 11788 12.47
Medley Capital Corporation 0.02 +35% 14600 6.71
Pennantpark Floating Rate Capi 0.02 -63% 11395 12.37
Cys Investments 0.02 +47% 16385 8.36
Teucrium Wheat Fund mutual fund 0.02 NEW 16375 8.24
Cliffs Natural Resources (CLF) 0.01 -6% 12811 5.70
Iconix Brand (ICON) 0.01 NEW 12283 6.76
MFA Mortgage Investments (MFA) 0.01 NEW 11000 7.27
Bovie Medical Corporation (BVX) 0.01 19250 1.66
McDermott International (MDR) 0.01 -5% 11215 4.90
Seadrill Limited 0.01 +28% 14500 3.24
Amarin Corporation (AMRN) 0.01 +32% 22200 2.16
Credit Suisse AM Inc Fund (CIK) 0.01 20700 2.95
Turkish Investment Fund (TKF) 0.01 10000 8.60
Seadrill Partners 0.01 +17% 16963 5.36
A10 Networks 0.01 13800 6.45
Turtle Beach 0.01 58000 0.97
Vanguard Natural Resources (VNR) 0.00 -6% 14123 1.42
Atlas Resource Partners 0.00 NEW 20250 0.54
Hudson Global 0.00 10000 2.00
Sandridge Mississippian Tr I 0.00 11400 1.67
Prospect Capital Corporati mtnf 5.375% 0.00 20000 1.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.00 NEW 15000 1.00
United Development Funding closely held st 0.00 -10% 936863 0.01
Everi Hldgs 0.00 10060 1.19
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.00 -50% 15000 0.93

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