VSR Financial Services

VSR Financial Services as of Dec. 31, 2014

Portfolio Holdings for VSR Financial Services

VSR Financial Services holds 574 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 3.9 $34M 322k 106.00
Fs Investment Corporation 3.0 $27M 2.7M 9.93
iShares S&P 500 Index (IVV) 2.7 $24M 115k 206.87
Spdr S&p 500 Etf (SPY) 2.4 $21M 104k 205.54
United Development Funding closely held st 2.2 $19M 1.1M 18.34
iShares Russell Midcap Index Fund (IWR) 1.7 $15M 91k 167.04
Deluxe Corporation (DLX) 1.4 $12M 195k 62.25
iShares S&P SmallCap 600 Index (IJR) 1.3 $12M 104k 114.06
PowerShares QQQ Trust, Series 1 1.2 $11M 105k 103.25
General Electric Company 1.1 $9.8M 388k 25.27
At&t (T) 1.1 $9.8M 291k 33.59
iShares MSCI EAFE Index Fund (EFA) 1.0 $9.2M 151k 60.84
Vanguard Small-Cap ETF (VB) 1.0 $9.1M 78k 116.66
Rydex S&P Equal Weight ETF 0.9 $8.3M 103k 80.05
Berkshire Hathaway (BRK.B) 0.9 $8.2M 55k 150.14
iShares S&P 500 Growth Index (IVW) 0.9 $8.1M 73k 111.59
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.9 $8.2M 75k 109.32
Exxon Mobil Corporation (XOM) 0.9 $8.1M 87k 92.45
iShares S&P SmallCap 600 Growth (IJT) 0.9 $7.9M 65k 122.38
iShares Russell 2000 Index (IWM) 0.9 $7.8M 65k 119.62
Procter & Gamble Company (PG) 0.8 $7.2M 79k 91.09
Vanguard Emerging Markets ETF (VWO) 0.8 $7.1M 178k 40.02
iShares Lehman MBS Bond Fund (MBB) 0.8 $7.0M 65k 109.32
Apple (AAPL) 0.7 $6.5M 59k 110.38
Vanguard Total Bond Market ETF (BND) 0.7 $6.4M 78k 82.37
Cohen & Steers Slt Pfd Incm (PSF) 0.7 $6.5M 253k 25.70
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $6.0M 59k 101.60
Market Vectors High Yield Muni. Ind 0.7 $6.0M 194k 30.85
Monogram Residential Trust 0.7 $5.9M 636k 9.26
Verizon Communications (VZ) 0.7 $5.8M 123k 46.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $5.7M 51k 110.35
iShares Barclays TIPS Bond Fund (TIP) 0.6 $5.7M 51k 112.01
Pimco Dynamic Credit Income other 0.6 $5.7M 274k 20.65
Vanguard Growth ETF (VUG) 0.6 $5.5M 53k 104.40
Vanguard European ETF (VGK) 0.6 $5.2M 100k 52.41
Wells Fargo & Company (WFC) 0.6 $5.2M 95k 54.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $5.0M 47k 105.17
Intel Corporation (INTC) 0.6 $4.9M 134k 36.29
First Trust Health Care AlphaDEX (FXH) 0.6 $4.9M 81k 60.29
Powershares Senior Loan Portfo mf 0.6 $4.9M 204k 24.03
iShares Russell 1000 Value Index (IWD) 0.5 $4.7M 45k 104.40
International Business Machines (IBM) 0.5 $4.6M 29k 160.45
iShares Russell 1000 Growth Index (IWF) 0.5 $4.6M 48k 95.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $4.5M 38k 119.41
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $4.6M 36k 127.83
PowerShares FTSE RAFI US 1000 0.5 $4.2M 46k 91.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $4.2M 24k 177.89
Vanguard Value ETF (VTV) 0.5 $4.1M 49k 84.48
CenturyLink 0.4 $3.9M 99k 39.58
Microsoft Corporation (MSFT) 0.4 $3.8M 82k 46.45
Coca-Cola Company (KO) 0.4 $3.8M 90k 42.22
Chevron Corporation (CVX) 0.4 $3.8M 34k 112.18
3M Company (MMM) 0.4 $3.8M 23k 164.29
Pepsi (PEP) 0.4 $3.8M 41k 94.56
First Trust Cnsumer Stapl Alpha (FXG) 0.4 $3.8M 90k 42.57
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $3.8M 173k 22.03
iShares Lehman Aggregate Bond (AGG) 0.4 $3.7M 34k 110.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $3.7M 35k 105.99
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $3.7M 31k 117.93
American Realty Capital Prop 0.4 $3.5M 390k 9.05
Dow Chemical Company 0.4 $3.5M 77k 45.61
BP (BP) 0.4 $3.3M 88k 38.12
iShares MSCI Emerging Markets Indx (EEM) 0.4 $3.4M 86k 39.29
Vanguard Europe Pacific ETF (VEA) 0.4 $3.2M 85k 37.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $3.2M 67k 46.85
iShares Dow Jones US Healthcare (IYH) 0.4 $3.2M 22k 144.14
SPDR S&P International Dividend (DWX) 0.4 $3.2M 76k 42.02
Spirit Realty reit 0.4 $3.2M 267k 11.89
United Parcel Service (UPS) 0.3 $3.0M 27k 111.16
E.I. du Pont de Nemours & Company 0.3 $3.0M 41k 73.94
ConAgra Foods (CAG) 0.3 $3.0M 82k 36.28
Spdr Short-term High Yield mf (SJNK) 0.3 $3.1M 106k 28.91
Vanguard REIT ETF (VNQ) 0.3 $2.9M 36k 81.00
Ishares Tr fltg rate nt (FLOT) 0.3 $2.9M 58k 50.53
iShares S&P 500 Value Index (IVE) 0.3 $2.9M 30k 93.77
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $2.7M 59k 46.89
iShares S&P Growth Allocation Fund (AOR) 0.3 $2.7M 68k 40.11
Wal-Mart Stores (WMT) 0.3 $2.7M 31k 85.86
Johnson & Johnson (JNJ) 0.3 $2.7M 26k 104.58
FirstEnergy (FE) 0.3 $2.7M 69k 38.99
Altria (MO) 0.3 $2.5M 51k 49.28
Financial Select Sector SPDR (XLF) 0.3 $2.5M 100k 24.73
SPDR S&P Dividend (SDY) 0.3 $2.4M 31k 78.79
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $2.5M 56k 43.73
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $2.5M 54k 46.46
Flexshares Tr iboxx 3r targt (TDTT) 0.3 $2.5M 102k 24.29
Walgreen Boots Alliance (WBA) 0.3 $2.5M 33k 76.19
Royal Dutch Shell 0.3 $2.4M 35k 66.94
National HealthCare Corporation (NHC) 0.3 $2.4M 38k 62.83
Energy Transfer Partners 0.3 $2.4M 36k 65.01
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $2.4M 67k 35.80
First Trust Morningstar Divid Ledr (FDL) 0.3 $2.4M 102k 23.97
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $2.3M 50k 45.63
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $2.3M 48k 49.06
Kinder Morgan (KMI) 0.3 $2.3M 54k 42.32
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.3 $2.3M 66k 34.11
Cardinal Health (CAH) 0.2 $2.2M 27k 80.72
HCP 0.2 $2.2M 50k 44.04
Vanguard Mid-Cap Value ETF (VOE) 0.2 $2.2M 25k 89.45
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $2.2M 52k 42.83
Pimco Total Return Etf totl (BOND) 0.2 $2.2M 21k 107.18
Highland Fds i hi ld iboxx srln 0.2 $2.2M 116k 19.20
Archer Daniels Midland Company (ADM) 0.2 $2.2M 42k 52.00
Ares Capital Corporation (ARCC) 0.2 $2.1M 136k 15.60
iShares Russell 1000 Index (IWB) 0.2 $2.1M 19k 114.63
First Trust IPOX-100 Index Fund (FPX) 0.2 $2.1M 42k 50.30
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $2.1M 61k 35.17
Powershares Etf Trust dyna buybk ach 0.2 $2.2M 45k 48.05
JPMorgan Chase & Co. (JPM) 0.2 $2.1M 33k 62.57
Caterpillar (CAT) 0.2 $2.1M 23k 91.52
McDonald's Corporation (MCD) 0.2 $2.1M 22k 93.71
Union Pacific Corporation (UNP) 0.2 $2.1M 17k 119.12
Schwab U S Broad Market ETF (SCHB) 0.2 $2.0M 41k 49.83
Kite Rlty Group Tr (KRG) 0.2 $2.0M 70k 28.74
Chambers Str Pptys 0.2 $1.9M 238k 8.06
Hewlett-Packard Company 0.2 $1.8M 46k 40.12
Merck & Co (MRK) 0.2 $1.9M 33k 56.79
Yahoo! 0.2 $1.8M 36k 50.51
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $1.9M 51k 36.85
PowerShares Listed Private Eq. 0.2 $1.9M 172k 10.98
Powershares Etf Trust Ii intl corp bond 0.2 $1.9M 65k 28.44
Walt Disney Company (DIS) 0.2 $1.8M 19k 94.16
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.8M 6.0k 303.37
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $1.7M 40k 43.17
Triangle Capital Corporation 0.2 $1.8M 86k 20.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.8M 45k 39.45
Royce Value Trust (RVT) 0.2 $1.8M 122k 14.39
Boeing Company (BA) 0.2 $1.7M 13k 129.97
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $1.7M 38k 43.75
SPDR Barclays Capital High Yield B 0.2 $1.7M 43k 38.60
iShares Dow Jones US Pharm Indx (IHE) 0.2 $1.7M 11k 151.37
First Trust Amex Biotech Index Fnd (FBT) 0.2 $1.7M 16k 102.02
WisdomTree MidCap Dividend Fund (DON) 0.2 $1.7M 20k 83.74
PowerShares DWA Technical Ldrs Pf 0.2 $1.7M 41k 41.06
Phillips 66 (PSX) 0.2 $1.7M 24k 71.71
Google Inc Class C 0.2 $1.6M 3.1k 526.33
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.6M 20k 79.95
Vanguard Large-Cap ETF (VV) 0.2 $1.6M 17k 94.41
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $1.6M 33k 49.93
Retail Properties Of America 0.2 $1.6M 96k 16.69
Deere & Company (DE) 0.2 $1.5M 17k 88.49
Total (TTE) 0.2 $1.5M 30k 51.19
iShares S&P MidCap 400 Index (IJH) 0.2 $1.5M 11k 144.81
General Motors Company (GM) 0.2 $1.5M 43k 34.91
PowerShares Dynamic Pharmaceuticals 0.2 $1.5M 22k 66.51
Schwab U S Small Cap ETF (SCHA) 0.2 $1.5M 28k 55.10
Wisdomtree Trust futre strat (WTMF) 0.2 $1.5M 34k 43.57
Spdr Series Trust cmn (HYMB) 0.2 $1.5M 26k 57.66
R.R. Donnelley & Sons Company 0.2 $1.4M 86k 16.80
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.4M 61k 23.36
iShares Russell Midcap Value Index (IWS) 0.2 $1.4M 19k 73.74
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.4M 8.7k 159.63
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.5M 16k 93.25
Gabelli Dividend & Income Trust (GDV) 0.2 $1.4M 67k 21.65
Vanguard Health Care ETF (VHT) 0.2 $1.4M 11k 125.61
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.2 $1.4M 53k 26.62
Turquoisehillres 0.2 $1.4M 449k 3.10
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $1.4M 67k 21.27
ConocoPhillips (COP) 0.1 $1.3M 19k 69.08
General Mills (GIS) 0.1 $1.3M 25k 53.31
Honeywell International (HON) 0.1 $1.3M 13k 99.92
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.3M 15k 84.70
St. Jude Medical 0.1 $1.3M 21k 65.05
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.3M 16k 81.17
Vanguard Extended Market ETF (VXF) 0.1 $1.3M 15k 87.77
iShares Russell Microcap Index (IWC) 0.1 $1.3M 17k 77.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.4M 17k 79.61
Schwab International Equity ETF (SCHF) 0.1 $1.3M 46k 28.91
Rydex Etf Trust s^p500 pur val 0.1 $1.4M 25k 54.97
Oracle Corporation (ORCL) 0.1 $1.2M 27k 44.95
SPDR Gold Trust (GLD) 0.1 $1.2M 11k 113.60
Baidu (BIDU) 0.1 $1.3M 5.6k 227.94
First Trust DJ Internet Index Fund (FDN) 0.1 $1.2M 20k 61.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.2M 36k 33.69
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.3M 18k 70.91
Ishares Tr s^p aggr all (AOA) 0.1 $1.3M 28k 46.30
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.2M 32k 38.95
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $1.2M 26k 47.34
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $1.2M 56k 21.56
Ensco Plc Shs Class A 0.1 $1.2M 41k 29.96
American Airls (AAL) 0.1 $1.2M 22k 53.64
Abbott Laboratories (ABT) 0.1 $1.1M 25k 45.03
Career Education 0.1 $1.1M 162k 6.96
Digital Realty Trust (DLR) 0.1 $1.1M 17k 66.29
Amgen (AMGN) 0.1 $1.2M 7.2k 159.24
Omega Healthcare Investors (OHI) 0.1 $1.1M 28k 39.07
iShares S&P Europe 350 Index (IEV) 0.1 $1.2M 27k 42.52
Royce Micro Capital Trust (RMT) 0.1 $1.2M 116k 10.07
Neuberger Berman Real Estate Sec (NRO) 0.1 $1.1M 213k 5.31
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.2M 12k 100.86
Facebook Inc cl a (META) 0.1 $1.1M 14k 78.05
Abbvie (ABBV) 0.1 $1.1M 17k 65.42
Bank of America Corporation (BAC) 0.1 $1.0M 57k 17.89
Medtronic 0.1 $1.0M 14k 72.17
Kellogg Company (K) 0.1 $1.1M 17k 65.41
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.1M 31k 34.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.1M 13k 86.09
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.0M 21k 48.47
Crocs (CROX) 0.1 $981k 79k 12.49
Pfizer (PFE) 0.1 $1.0M 33k 31.14
Norfolk Southern (NSC) 0.1 $1.0M 9.2k 109.59
Cisco Systems (CSCO) 0.1 $997k 36k 27.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $943k 11k 89.60
PowerShares Preferred Portfolio 0.1 $1.0M 69k 14.70
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $997k 77k 12.91
WisdomTree SmallCap Earnings Fund (EES) 0.1 $949k 12k 82.72
Powershares Kbw Etf equity 0.1 $1.0M 29k 34.99
Duke Energy (DUK) 0.1 $1.0M 12k 83.54
Ishares Inc msci india index (INDA) 0.1 $949k 32k 30.10
Alps Etf Tr us eqthivolpt wr 0.1 $967k 42k 23.25
State Street Corporation (STT) 0.1 $912k 12k 78.48
American Express Company (AXP) 0.1 $844k 9.1k 93.05
Blackstone 0.1 $868k 26k 33.83
Health Care SPDR (XLV) 0.1 $887k 13k 68.38
Teva Pharmaceutical Industries (TEVA) 0.1 $915k 16k 57.48
Johnson Controls 0.1 $907k 19k 48.34
International Paper Company (IP) 0.1 $862k 16k 53.57
Halliburton Company (HAL) 0.1 $866k 22k 39.32
Ford Motor Company (F) 0.1 $848k 55k 15.50
Energy Select Sector SPDR (XLE) 0.1 $866k 11k 79.13
iShares Russell 3000 Index (IWV) 0.1 $842k 6.9k 122.24
Inland Real Estate Corporation 0.1 $853k 78k 10.95
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $924k 9.5k 96.89
Royce Focus Tr 0.1 $911k 125k 7.31
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $881k 92k 9.56
Vanguard Consumer Staples ETF (VDC) 0.1 $896k 7.2k 125.26
Claymore/zacks Mid-cap Core Etf cmn 0.1 $874k 18k 49.49
New Mountain Finance Corp (NMFC) 0.1 $891k 60k 14.94
Fidus Invt (FDUS) 0.1 $900k 61k 14.84
American Tower Reit (AMT) 0.1 $897k 9.1k 98.80
Vanguard S&p 500 Etf idx (VOO) 0.1 $875k 4.6k 188.42
Vodafone Group New Adr F (VOD) 0.1 $929k 27k 34.18
Pentair cs (PNR) 0.1 $846k 13k 66.41
Home Depot (HD) 0.1 $803k 7.7k 104.90
Bristol Myers Squibb (BMY) 0.1 $773k 13k 59.06
Occidental Petroleum Corporation (OXY) 0.1 $755k 9.4k 80.65
Philip Morris International (PM) 0.1 $796k 9.8k 81.47
Gilead Sciences (GILD) 0.1 $769k 8.2k 94.25
Southern Company (SO) 0.1 $798k 16k 49.13
Sinclair Broadcast 0.1 $805k 29k 27.36
American Capital 0.1 $810k 56k 14.60
Hormel Foods Corporation (HRL) 0.1 $767k 15k 52.07
Vanguard Small-Cap Growth ETF (VBK) 0.1 $774k 6.1k 125.94
Calamos Strategic Total Return Fund (CSQ) 0.1 $781k 68k 11.44
Cohen & Steers REIT/P (RNP) 0.1 $820k 43k 18.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $802k 9.5k 84.41
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $820k 7.1k 114.72
Vanguard Total World Stock Idx (VT) 0.1 $786k 13k 60.14
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $831k 14k 60.71
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $838k 37k 22.70
Guggenheim Bulletshar 0.1 $800k 37k 21.67
Powershares Etf Tr Ii s^p500 low vol 0.1 $806k 21k 37.94
Ssga Active Etf Tr globl allo etf (GAL) 0.1 $796k 23k 34.70
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $819k 17k 48.23
Stellus Capital Investment (SCM) 0.1 $802k 68k 11.78
Corning Incorporated (GLW) 0.1 $666k 29k 22.92
Qualcomm (QCOM) 0.1 $666k 9.0k 74.33
Commercial Vehicle (CVGI) 0.1 $750k 113k 6.66
Utilities SPDR (XLU) 0.1 $685k 15k 47.21
SPDR KBW Insurance (KIE) 0.1 $710k 11k 66.70
RevenueShares Small Cap Fund 0.1 $724k 13k 57.04
Alerian Mlp Etf 0.1 $741k 42k 17.51
Industries N shs - a - (LYB) 0.1 $679k 8.6k 79.35
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $720k 5.2k 137.67
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $740k 9.7k 76.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $672k 6.7k 101.05
PIMCO Income Opportunity Fund 0.1 $716k 29k 25.05
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $725k 22k 32.62
Eaton Vance Natl Mun Opport (EOT) 0.1 $670k 32k 21.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $711k 32k 22.11
Nuveen Preferred And equity (JPI) 0.1 $733k 33k 22.40
Stratasys (SSYS) 0.1 $747k 9.0k 83.07
Ishares Morningstar (IYLD) 0.1 $697k 27k 25.64
SYSCO Corporation (SYY) 0.1 $664k 17k 39.67
TECO Energy 0.1 $618k 30k 20.48
Valero Energy Corporation (VLO) 0.1 $655k 13k 49.50
CVS Caremark Corporation (CVS) 0.1 $623k 6.5k 96.29
Exelon Corporation (EXC) 0.1 $591k 16k 37.08
Starbucks Corporation (SBUX) 0.1 $653k 8.0k 82.07
Frontier Communications 0.1 $635k 95k 6.67
PPL Corporation (PPL) 0.1 $622k 17k 36.36
Applied Materials (AMAT) 0.1 $637k 26k 24.91
Amazon (AMZN) 0.1 $635k 2.0k 310.51
Oge Energy Corp (OGE) 0.1 $655k 19k 35.50
Rbc Cad (RY) 0.1 $632k 9.2k 69.07
iShares Russell 2000 Growth Index (IWO) 0.1 $616k 4.3k 142.30
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $661k 6.6k 100.70
Cohen & Steers infrastucture Fund (UTF) 0.1 $662k 29k 22.71
Vanguard High Dividend Yield ETF (VYM) 0.1 $655k 9.5k 68.76
Rocky Brands (RCKY) 0.1 $657k 49k 13.42
WisdomTree Emerging Markets Eq (DEM) 0.1 $589k 14k 42.17
Vanguard Telecommunication Services ETF (VOX) 0.1 $597k 7.1k 84.66
WisdomTree MidCap Earnings Fund (EZM) 0.1 $587k 6.3k 92.67
Schwab Strategic Tr 0 (SCHP) 0.1 $613k 11k 54.25
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $628k 14k 44.78
Claymore/Raymond James SB-1 Equity Fund 0.1 $577k 17k 35.01
Pennantpark Floating Rate Capi (PFLT) 0.1 $647k 47k 13.74
Tcp Capital 0.1 $612k 37k 16.79
Comcast Corporation (CMCSA) 0.1 $513k 8.8k 58.02
Devon Energy Corporation (DVN) 0.1 $546k 8.9k 61.18
Spectra Energy 0.1 $552k 15k 36.33
Yum! Brands (YUM) 0.1 $530k 7.3k 72.83
Diageo (DEO) 0.1 $520k 4.6k 114.14
Fluor Corporation (FLR) 0.1 $519k 8.6k 60.65
Target Corporation (TGT) 0.1 $567k 7.5k 75.90
Dover Corporation (DOV) 0.1 $567k 7.9k 71.74
Atlas Pipeline Partners 0.1 $511k 19k 27.25
Alliant Energy Corporation (LNT) 0.1 $565k 8.5k 66.38
Southwest Airlines (LUV) 0.1 $508k 12k 42.35
Pepco Holdings 0.1 $512k 19k 26.95
Skyworks Solutions (SWKS) 0.1 $565k 7.8k 72.67
Church & Dwight (CHD) 0.1 $558k 7.1k 78.82
Prospect Capital Corporation (PSEC) 0.1 $542k 66k 8.26
Cray 0.1 $498k 14k 34.51
SPDR S&P MidCap 400 ETF (MDY) 0.1 $512k 1.9k 263.65
PowerShares FTSE RAFI Developed Markets 0.1 $564k 14k 39.47
Vanguard Mid-Cap ETF (VO) 0.1 $572k 4.6k 123.49
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $509k 10k 49.01
Ipath Dow Jones-aig Commodity (DJP) 0.1 $502k 17k 29.93
Market Vectors Emerging Mkts Local ETF 0.1 $504k 24k 21.17
Vanguard Utilities ETF (VPU) 0.1 $498k 4.9k 102.43
Nuveen Quality Pref. Inc. Fund II 0.1 $506k 57k 8.90
PowerShares DWA Devld Markt Tech 0.1 $504k 21k 24.02
Spdr Series Trust equity (IBND) 0.1 $506k 15k 34.37
Market Vectors Etf Tr mktvec mornstr 0.1 $522k 17k 31.09
Workday Inc cl a (WDAY) 0.1 $542k 6.6k 81.59
Northstar Rlty Fin 0.1 $515k 29k 17.57
Gabelli mutual funds - (GGZ) 0.1 $506k 49k 10.43
Healthcare Tr Amer Inc cl a 0.1 $574k 21k 26.96
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $484k 12k 41.61
U.S. Bancorp (USB) 0.1 $476k 11k 44.94
Waste Management (WM) 0.1 $475k 9.3k 51.34
Ameren Corporation (AEE) 0.1 $441k 9.6k 46.08
Winnebago Industries (WGO) 0.1 $403k 19k 21.75
Colgate-Palmolive Company (CL) 0.1 $419k 6.1k 69.22
GlaxoSmithKline 0.1 $471k 11k 42.74
Williams Companies (WMB) 0.1 $441k 9.8k 44.96
Whole Foods Market 0.1 $424k 8.4k 50.39
Google 0.1 $436k 823.00 529.77
Under Armour (UAA) 0.1 $405k 6.0k 67.95
AmeriGas Partners 0.1 $464k 9.7k 47.92
Celgene Corporation 0.1 $425k 3.8k 111.75
Unilever (UL) 0.1 $426k 11k 40.44
Magellan Midstream Partners 0.1 $416k 5.0k 82.57
Tor Dom Bk Cad (TD) 0.1 $484k 10k 47.83
Vanguard Small-Cap Value ETF (VBR) 0.1 $439k 4.2k 105.73
iShares Silver Trust (SLV) 0.1 $411k 27k 15.08
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $444k 19k 23.55
Artesian Resources Corporation (ARTNA) 0.1 $426k 19k 22.60
Examworks 0.1 $430k 10k 41.58
Main Street Capital Corporation (MAIN) 0.1 $440k 15k 29.23
Piedmont Office Realty Trust (PDM) 0.1 $404k 21k 18.84
Blackstone Gso Flting Rte Fu (BSL) 0.1 $428k 26k 16.72
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $462k 19k 24.15
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $409k 17k 23.91
First Trust Mult Cap Val Alpha Fnd (FAB) 0.1 $449k 9.5k 47.21
Rydex Etf Trust s^psc600 purvl 0.1 $419k 6.6k 63.54
Rydex Etf Trust russ 1000 0.1 $486k 9.5k 50.93
Cbre Clarion Global Real Estat re (IGR) 0.1 $414k 46k 9.00
Ishares High Dividend Equity F (HDV) 0.1 $448k 5.8k 76.59
Global X Etf equity 0.1 $401k 17k 23.08
Ubs Ag Jersey Brh exch sec lkd41 0.1 $439k 19k 22.86
Ishares Tr usa min vo (USMV) 0.1 $399k 9.9k 40.47
Express Scripts Holding 0.1 $411k 4.9k 84.62
Mondelez Int (MDLZ) 0.1 $410k 11k 36.35
Huntington Bancshares Incorporated (HBAN) 0.0 $316k 30k 10.53
Costco Wholesale Corporation (COST) 0.0 $376k 2.7k 141.89
Baxter International (BAX) 0.0 $382k 5.2k 73.25
Snap-on Incorporated (SNA) 0.0 $318k 2.3k 136.83
Nordstrom (JWN) 0.0 $324k 4.1k 79.31
Emerson Electric (EMR) 0.0 $319k 5.2k 61.82
AmerisourceBergen (COR) 0.0 $359k 4.0k 90.20
Aetna 0.0 $387k 4.4k 88.86
Novartis (NVS) 0.0 $339k 3.7k 92.67
Plum Creek Timber 0.0 $316k 7.4k 42.78
Convergys Corporation 0.0 $382k 19k 20.39
United Technologies Corporation 0.0 $355k 3.1k 115.04
Weyerhaeuser Company (WY) 0.0 $375k 10k 35.93
Canadian Natural Resources (CNQ) 0.0 $342k 11k 30.91
Marriott International (MAR) 0.0 $347k 4.4k 78.14
Visa (V) 0.0 $363k 1.4k 261.72
J.M. Smucker Company (SJM) 0.0 $357k 3.5k 100.93
Tesoro Corporation 0.0 $395k 5.3k 74.37
Advanced Micro Devices (AMD) 0.0 $348k 130k 2.67
Micron Technology (MU) 0.0 $329k 9.4k 35.04
Enterprise Products Partners (EPD) 0.0 $312k 8.6k 36.15
StoneMor Partners 0.0 $320k 12k 25.81
iShares MSCI Japan Index 0.0 $321k 29k 11.24
Targa Resources Partners 0.0 $334k 7.0k 47.89
South Jersey Industries 0.0 $361k 6.1k 58.99
Kansas City Southern 0.0 $331k 2.7k 121.87
Hercules Technology Growth Capital (HTGC) 0.0 $394k 27k 14.88
B&G Foods (BGS) 0.0 $351k 12k 29.89
Silver Wheaton Corp 0.0 $315k 16k 20.32
American Capital Agency 0.0 $395k 18k 21.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $333k 2.6k 125.71
iShares Dow Jones Select Dividend (DVY) 0.0 $366k 4.6k 79.38
Whitestone REIT (WSR) 0.0 $350k 23k 15.10
AllianceBernstein Income Fund 0.0 $318k 43k 7.48
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $368k 28k 13.39
Ega Emerging Global Shs Tr emrg gl dj 0.0 $325k 13k 25.33
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $390k 11k 34.98
Market Vectors-Inter. Muni. Index 0.0 $367k 16k 23.66
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $372k 34k 10.96
WisdomTree Japan Total Dividend (DXJ) 0.0 $398k 8.1k 49.26
Eaton Vance Municipal Bond Fund (EIM) 0.0 $349k 27k 12.81
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $388k 19k 20.79
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $364k 26k 13.81
National Healthcare Corporation pfd conv ser a 0.0 $322k 21k 15.54
Db-x Msci Japan Etf equity (DBJP) 0.0 $335k 9.0k 37.08
Yelp Inc cl a (YELP) 0.0 $345k 6.3k 54.76
stock 0.0 $311k 5.3k 58.89
Powershares Etf Trust Ii 0.0 $352k 9.0k 38.99
Global X Fds glb x ftse nor (GURU) 0.0 $326k 12k 26.19
Allianzgi Conv & Inc Fd taxable cef 0.0 $317k 34k 9.41
Ishares Inc msci frntr 100 (FM) 0.0 $397k 13k 30.80
Flexshares Tr qlt div def idx (QDEF) 0.0 $388k 11k 35.89
Flexshares Tr m star dev mkt (TLTD) 0.0 $384k 6.7k 57.33
Proshares Trust High (HYHG) 0.0 $388k 5.3k 73.21
Alpine Total Dyn Fd New cefs 0.0 $392k 46k 8.50
Ishares Msci Finland Capped (EFNL) 0.0 $313k 9.8k 31.96
Annaly Capital Management 0.0 $277k 26k 10.81
MasterCard Incorporated (MA) 0.0 $302k 3.5k 86.04
Principal Financial (PFG) 0.0 $253k 4.9k 52.01
FedEx Corporation (FDX) 0.0 $289k 1.7k 173.89
Dominion Resources (D) 0.0 $254k 3.3k 76.92
Pulte (PHM) 0.0 $287k 13k 21.49
Apache Corporation 0.0 $256k 4.1k 62.55
Copart (CPRT) 0.0 $255k 7.0k 36.43
H&R Block (HRB) 0.0 $274k 8.1k 33.71
Kimberly-Clark Corporation (KMB) 0.0 $223k 1.9k 115.54
Reynolds American 0.0 $234k 3.6k 64.14
Sealed Air (SEE) 0.0 $223k 5.2k 42.52
Tyson Foods (TSN) 0.0 $253k 6.3k 40.16
Kroger (KR) 0.0 $277k 4.3k 64.12
Thermo Fisher Scientific (TMO) 0.0 $243k 1.9k 125.45
Health Care REIT 0.0 $258k 3.4k 75.59
Universal Electronics (UEIC) 0.0 $261k 4.0k 64.93
Lockheed Martin Corporation (LMT) 0.0 $257k 1.3k 192.51
Anadarko Petroleum Corporation 0.0 $226k 2.7k 82.57
Domtar Corp 0.0 $287k 7.1k 40.18
Schlumberger (SLB) 0.0 $241k 2.8k 85.25
Symantec Corporation 0.0 $258k 10k 25.69
Statoil ASA 0.0 $257k 15k 17.64
Biogen Idec (BIIB) 0.0 $275k 809.00 339.93
PG&E Corporation (PCG) 0.0 $284k 5.3k 53.30
TJX Companies (TJX) 0.0 $250k 3.7k 68.47
General Dynamics Corporation (GD) 0.0 $242k 1.8k 137.42
Lowe's Companies (LOW) 0.0 $290k 4.2k 68.92
Novo Nordisk A/S (NVO) 0.0 $281k 6.6k 42.34
Prudential Financial (PRU) 0.0 $276k 3.1k 90.28
Platinum Underwriter/ptp 0.0 $250k 3.4k 73.53
Westar Energy 0.0 $275k 6.7k 41.17
Xcel Energy (XEL) 0.0 $289k 8.0k 35.96
ProShares Short S&P500 0.0 $283k 13k 21.79
Meredith Corporation 0.0 $235k 4.3k 54.42
Delta Air Lines (DAL) 0.0 $291k 5.9k 49.11
PowerShares DB Com Indx Trckng Fund 0.0 $276k 15k 18.43
Illumina (ILMN) 0.0 $249k 1.3k 184.86
Agnico (AEM) 0.0 $279k 11k 24.87
Bank of Kentucky Financial 0.0 $256k 5.3k 48.30
Oneok (OKE) 0.0 $228k 4.6k 49.85
Market Vector Russia ETF Trust 0.0 $293k 20k 14.63
iShares MSCI South Korea Index Fund (EWY) 0.0 $281k 5.1k 55.35
Tesla Motors (TSLA) 0.0 $228k 1.0k 222.44
Avago Technologies 0.0 $276k 2.7k 100.47
iShares Dow Jones US Utilities (IDU) 0.0 $234k 2.0k 118.42
Barclays Bank Plc 8.125% Non C p 0.0 $292k 11k 26.10
Cohen & Steers Quality Income Realty (RQI) 0.0 $275k 23k 12.19
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $261k 16k 16.19
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $254k 4.8k 52.82
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $270k 14k 19.05
Golub Capital BDC (GBDC) 0.0 $276k 15k 17.92
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $282k 25k 11.39
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $223k 4.8k 46.02
iShares Dow Jones US Energy Sector (IYE) 0.0 $302k 6.7k 44.75
Nuveen Global Value Opportunities Fund 0.0 $252k 19k 12.99
PIMCO High Income Fund (PHK) 0.0 $227k 20k 11.27
Reaves Utility Income Fund (UTG) 0.0 $243k 7.4k 32.84
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $307k 4.2k 72.89
Tortoise MLP Fund 0.0 $297k 11k 27.94
Schwab Strategic Tr intrm trm (SCHR) 0.0 $276k 5.2k 53.58
iShares MSCI Poland Investable ETF (EPOL) 0.0 $239k 9.9k 24.11
Rydex Etf Trust consumr staple 0.0 $281k 2.7k 104.46
Summit Hotel Properties (INN) 0.0 $285k 23k 12.44
Nuveen Energy Mlp Total Return etf 0.0 $226k 11k 20.35
Hollyfrontier Corp 0.0 $299k 8.0k 37.42
Marathon Petroleum Corp (MPC) 0.0 $309k 3.4k 90.35
Cys Investments 0.0 $297k 34k 8.71
Doubleline Opportunistic Cr (DBL) 0.0 $231k 9.4k 24.56
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $255k 12k 20.92
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $264k 13k 21.15
Wp Carey (WPC) 0.0 $238k 3.4k 70.19
Kraft Foods 0.0 $261k 4.2k 62.63
Amreit Inc New cl b 0.0 $223k 8.4k 26.48
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $279k 3.7k 76.44
Speed Commerce 0.0 $273k 88k 3.09
One Gas (OGS) 0.0 $240k 5.8k 41.24
Two Harbors Investment 0.0 $166k 17k 10.01
Ecolab (ECL) 0.0 $210k 2.0k 104.48
Pitney Bowes (PBI) 0.0 $201k 8.2k 24.41
Boston Scientific Corporation (BSX) 0.0 $164k 12k 13.23
Affymetrix 0.0 $197k 20k 9.85
Darden Restaurants (DRI) 0.0 $207k 3.5k 58.56
American Financial (AFG) 0.0 $205k 3.4k 60.83
Telefonica (TEF) 0.0 $163k 11k 14.25
UnitedHealth (UNH) 0.0 $212k 2.1k 101.19
Lazard Ltd-cl A shs a 0.0 $200k 4.0k 50.00
Linn Energy 0.0 $150k 15k 10.12
Bce (BCE) 0.0 $209k 4.6k 45.76
PennantPark Investment (PNNT) 0.0 $134k 14k 9.56
Enbridge Energy Partners 0.0 $201k 5.0k 39.94
Protective Life 0.0 $212k 3.0k 69.58
National Bankshares (NKSH) 0.0 $206k 6.8k 30.45
Chimera Investment Corporation 0.0 $168k 53k 3.17
iShares Russell 2000 Value Index (IWN) 0.0 $216k 2.1k 101.74
Six Flags Entertainment (SIX) 0.0 $208k 4.8k 43.09
Calamos Convertible & Hi Income Fund (CHY) 0.0 $181k 13k 13.82
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $206k 15k 14.05
Motorola Solutions (MSI) 0.0 $212k 3.2k 67.13
PowerShares Emerging Markets Sovere 0.0 $217k 7.7k 28.18
WisdomTree Equity Income Fund (DHS) 0.0 $221k 3.6k 61.61
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $209k 1.8k 118.55
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $146k 13k 11.05
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $145k 15k 9.51
Pimco Municipal Income Fund II (PML) 0.0 $146k 12k 11.91
Nuveen Dividend Advantage Municipal Fd 2 0.0 $215k 15k 14.13
Pioneer Municipal High Income Advantage (MAV) 0.0 $205k 14k 14.95
Vanguard Energy ETF (VDE) 0.0 $208k 1.9k 111.47
BlackRock Core Bond Trust (BHK) 0.0 $137k 10k 13.16
Calamos Global Total Return Fund (CGO) 0.0 $133k 10k 13.27
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $217k 19k 11.56
First Tr High Income L/s (FSD) 0.0 $218k 14k 15.97
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $213k 4.9k 43.67
Gevo 0.0 $165k 515k 0.32
Bg Medicine 0.0 $147k 320k 0.46
Sch Us Mid-cap Etf etf (SCHM) 0.0 $202k 5.0k 40.59
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $218k 7.4k 29.36
First Tr Mid Cap Val Etf equity (FNK) 0.0 $214k 6.9k 31.00
Gamco Global Gold Natural Reso (GGN) 0.0 $202k 30k 6.82
Rcs Cap 0.0 $191k 16k 12.23
Agios Pharmaceuticals (AGIO) 0.0 $215k 1.9k 111.98
Tpg Specialty Lnding Inc equity 0.0 $220k 13k 16.83
Parsley Energy Inc-class A 0.0 $160k 10k 16.00
Turtle Beach 0.0 $185k 58k 3.19
Petroleo Brasileiro SA (PBR) 0.0 $110k 15k 7.27
SandRidge Energy 0.0 $87k 48k 1.82
PDL BioPharma 0.0 $92k 12k 7.67
Cincinnati Bell 0.0 $128k 40k 3.18
Templeton Global Income Fund (SABA) 0.0 $99k 14k 7.21
Liberty All-Star Equity Fund (USA) 0.0 $74k 12k 6.00
Credit Suisse AM Inc Fund (CIK) 0.0 $52k 16k 3.26
Dreyfus Municipal Income 0.0 $116k 12k 9.58
MFS High Yield Municipal Trust (CMU) 0.0 $85k 20k 4.37
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $95k 10k 9.13
Turkish Investment Fund 0.0 $110k 10k 11.00
Oncolytics Biotech 0.0 $70k 132k 0.53
Advisorshares Tr activ bear etf 0.0 $119k 10k 11.45
Windstream Hldgs 0.0 $91k 11k 8.26
Lumenis Ltd shs cl b 0.0 $95k 10k 9.31
Geopark Ltd Usd (GPRK) 0.0 $101k 20k 5.13
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $10k 10k 1.00
Coeur D Alene Mines Corp Ida note 3.250% 3/1 0.0 $10k 10k 1.00
RadioShack Corporation 0.0 $6.0k 15k 0.40
McDermott International 0.0 $40k 14k 2.88
Galena Biopharma 0.0 $19k 12k 1.55
Millennial Media 0.0 $40k 25k 1.61
Hudson Global 0.0 $31k 10k 3.10
Sandridge Mississippian Tr I 0.0 $44k 11k 3.95
Atlatsa Res 0.0 $2.0k 10k 0.20
Integra Lifesciences Holdings conv bnd 0.0 $27k 25k 1.08
Venaxis 0.0 $28k 16k 1.75
Sirius Xm Holdings (SIRI) 0.0 $38k 11k 3.49
North Atlantic Drilling 0.0 $34k 21k 1.61