VSR Financial Services

VSR Financial Services as of March 31, 2015

Portfolio Holdings for VSR Financial Services

VSR Financial Services holds 557 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 3.2 $30M 280k 107.25
Fs Investment Corporation 2.8 $26M 2.6M 10.14
iShares S&P 500 Index (IVV) 2.6 $25M 118k 207.83
Spdr S&p 500 Etf (SPY) 2.6 $24M 117k 206.43
United Development Funding closely held st 2.2 $20M 1.1M 17.52
iShares Russell Midcap Index Fund (IWR) 1.9 $18M 101k 173.11
Deluxe Corporation (DLX) 1.4 $14M 195k 69.28
iShares MSCI EAFE Index Fund (EFA) 1.1 $11M 168k 64.17
iShares S&P SmallCap 600 Index (IJR) 1.1 $10M 87k 118.03
Vanguard Small-Cap ETF (VB) 1.0 $9.6M 79k 122.56
iShares Russell 2000 Index (IWM) 1.0 $9.5M 76k 124.37
General Electric Company 1.0 $9.5M 382k 24.81
At&t (T) 1.0 $9.4M 288k 32.65
PowerShares Preferred Portfolio 1.0 $9.4M 632k 14.91
Rydex S&P Equal Weight ETF 1.0 $9.3M 115k 81.05
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.0 $8.9M 81k 110.67
PowerShares 1-30 Laddered Treasury 0.9 $8.7M 259k 33.55
Vanguard Emerging Markets ETF (VWO) 0.9 $8.0M 196k 40.87
Berkshire Hathaway (BRK.B) 0.8 $7.9M 55k 144.32
Apple (AAPL) 0.8 $7.6M 61k 124.43
PowerShares QQQ Trust, Series 1 0.8 $7.6M 72k 105.60
Exxon Mobil Corporation (XOM) 0.8 $7.5M 88k 85.00
Market Vectors High Yield Muni. Ind 0.8 $7.1M 228k 31.34
iShares Barclays TIPS Bond Fund (TIP) 0.7 $6.9M 60k 113.58
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $6.9M 64k 108.02
Vanguard European ETF (VGK) 0.7 $6.6M 122k 54.22
Cohen & Steers Slt Pfd Incm (PSF) 0.7 $6.7M 251k 26.51
Procter & Gamble Company (PG) 0.7 $6.5M 80k 81.94
Vanguard Total Bond Market ETF (BND) 0.7 $6.6M 79k 83.37
Monogram Residential Trust 0.7 $6.3M 679k 9.32
Verizon Communications (VZ) 0.6 $5.9M 121k 48.63
iShares S&P 500 Growth Index (IVW) 0.6 $5.8M 51k 113.95
Pimco Dynamic Credit Income other 0.6 $5.7M 277k 20.42
Wells Fargo & Company (WFC) 0.6 $5.6M 102k 54.40
Vanguard Growth ETF (VUG) 0.6 $5.6M 54k 104.60
Wisdomtree Tr intl hedge eqt (HEDJ) 0.6 $5.6M 85k 66.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $5.5M 52k 105.53
First Trust Health Care AlphaDEX (FXH) 0.6 $5.3M 79k 67.02
iShares S&P SmallCap 600 Growth (IJT) 0.6 $5.2M 40k 130.14
PowerShares FTSE RAFI US 1000 0.5 $5.0M 55k 91.31
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.5 $5.0M 210k 24.01
United States Oil Fund 0.5 $4.8M 286k 16.84
Powershares Senior Loan Portfo mf 0.5 $4.8M 200k 24.09
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $4.7M 40k 118.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $4.6M 38k 121.71
BP (BP) 0.5 $4.6M 117k 39.11
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $4.6M 35k 130.94
Google Inc Class C 0.5 $4.6M 8.3k 547.98
iShares Russell 1000 Growth Index (IWF) 0.5 $4.4M 45k 98.91
iShares Russell 1000 Value Index (IWD) 0.5 $4.3M 42k 103.07
International Business Machines (IBM) 0.5 $4.2M 26k 160.48
Spdr Euro Stoxx 50 Etf (FEZ) 0.4 $4.0M 104k 38.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $3.9M 22k 177.56
American Realty Capital Prop 0.4 $4.0M 402k 9.85
Vanguard Europe Pacific ETF (VEA) 0.4 $3.9M 97k 39.83
Vanguard Value ETF (VTV) 0.4 $3.9M 46k 83.70
iShares S&P Moderate Allocation Fund ETF (AOM) 0.4 $3.9M 108k 35.64
Microsoft Corporation (MSFT) 0.4 $3.7M 92k 40.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $3.7M 76k 48.73
Coca-Cola Company (KO) 0.4 $3.6M 89k 40.55
3M Company (MMM) 0.4 $3.6M 22k 164.96
iShares Lehman Aggregate Bond (AGG) 0.4 $3.6M 33k 111.44
CenturyLink 0.4 $3.5M 102k 34.55
Chevron Corporation (CVX) 0.4 $3.4M 33k 104.97
iShares MSCI Emerging Markets Indx (EEM) 0.4 $3.3M 83k 40.13
Vanguard REIT ETF (VNQ) 0.4 $3.4M 40k 84.30
Dow Chemical Company 0.3 $3.2M 67k 47.98
Spdr Short-term High Yield mf (SJNK) 0.3 $3.3M 112k 29.19
Pepsi (PEP) 0.3 $3.1M 33k 95.61
Xenia Hotels & Resorts (XHR) 0.3 $3.1M 138k 22.75
iShares Dow Jones US Healthcare (IYH) 0.3 $3.1M 20k 154.33
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $3.1M 69k 44.64
Intel Corporation (INTC) 0.3 $3.0M 95k 31.27
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $3.0M 21k 144.19
iShares S&P Growth Allocation Fund (AOR) 0.3 $2.9M 72k 40.82
Spirit Realty reit 0.3 $3.0M 248k 12.08
JPMorgan Chase & Co. (JPM) 0.3 $2.9M 47k 60.57
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $2.9M 61k 47.76
Schwab International Equity ETF (SCHF) 0.3 $2.9M 96k 30.23
Caterpillar (CAT) 0.3 $2.8M 35k 80.02
E.I. du Pont de Nemours & Company 0.3 $2.8M 39k 71.47
Highland Fds i hi ld iboxx srln 0.3 $2.8M 143k 19.37
Johnson & Johnson (JNJ) 0.3 $2.7M 27k 100.59
United Parcel Service (UPS) 0.3 $2.7M 28k 96.93
SPDR S&P International Dividend (DWX) 0.3 $2.7M 65k 41.92
Flexshares Tr iboxx 3r targt (TDTT) 0.3 $2.7M 111k 24.39
Chicago Bridge & Iron Company 0.3 $2.6M 52k 49.26
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $2.6M 70k 37.30
First Trust Small Cap Cr AlphaDEX (FYX) 0.3 $2.6M 52k 50.56
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $2.6M 52k 49.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $2.5M 23k 108.38
Vanguard Mid-Cap Value ETF (VOE) 0.3 $2.6M 28k 91.91
Cardinal Health (CAH) 0.3 $2.4M 27k 90.26
National HealthCare Corporation (NHC) 0.3 $2.4M 38k 63.72
Kinder Morgan (KMI) 0.3 $2.4M 57k 42.06
Pimco Total Return Etf totl (BOND) 0.3 $2.4M 22k 110.13
Phillips 66 (PSX) 0.3 $2.5M 31k 78.61
Walgreen Boots Alliance (WBA) 0.3 $2.4M 29k 84.68
Wal-Mart Stores (WMT) 0.2 $2.4M 29k 82.26
Royal Dutch Shell 0.2 $2.3M 38k 59.65
SPDR S&P Dividend (SDY) 0.2 $2.4M 30k 78.19
Triangle Capital Corporation 0.2 $2.3M 103k 22.81
Vanguard Health Care ETF (VHT) 0.2 $2.4M 17k 135.51
Honda Motor (HMC) 0.2 $2.3M 69k 32.76
Tupperware Brands Corporation (TUP) 0.2 $2.3M 33k 69.03
Financial Select Sector SPDR (XLF) 0.2 $2.3M 94k 24.11
WisdomTree MidCap Dividend Fund (DON) 0.2 $2.2M 26k 86.07
PowerShares DWA Technical Ldrs Pf 0.2 $2.2M 51k 43.42
Schwab U S Small Cap ETF (SCHA) 0.2 $2.2M 38k 57.58
Powershares Etf Trust dyna buybk ach 0.2 $2.2M 45k 49.32
Walt Disney Company (DIS) 0.2 $2.1M 20k 104.90
R.R. Donnelley & Sons Company 0.2 $2.1M 111k 19.19
iShares Russell 1000 Index (IWB) 0.2 $2.2M 19k 115.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.2M 19k 110.59
Schwab U S Broad Market ETF (SCHB) 0.2 $2.1M 42k 50.49
McDonald's Corporation (MCD) 0.2 $2.0M 21k 97.43
Altria (MO) 0.2 $2.0M 40k 50.01
iShares NASDAQ Biotechnology Index (IBB) 0.2 $2.0M 6.0k 343.36
First Trust Morningstar Divid Ledr (FDL) 0.2 $2.1M 89k 23.28
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.9M 24k 80.52
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $1.9M 41k 46.58
General Motors Company (GM) 0.2 $1.9M 51k 37.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.9M 48k 40.11
First Trust Amex Biotech Index Fnd (FBT) 0.2 $2.0M 17k 118.21
First Trust S&P REIT Index Fund (FRI) 0.2 $1.9M 83k 23.18
Schwab Strategic Tr 0 (SCHP) 0.2 $2.0M 36k 54.91
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.2 $2.0M 63k 31.54
FirstEnergy (FE) 0.2 $1.8M 52k 35.07
Merck & Co (MRK) 0.2 $1.9M 33k 57.48
Oracle Corporation (ORCL) 0.2 $1.9M 44k 43.15
Ares Capital Corporation (ARCC) 0.2 $1.9M 110k 17.17
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.9M 19k 97.94
Powershares Etf Trust Ii intl corp bond 0.2 $1.9M 72k 26.45
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $1.8M 37k 50.05
iShares S&P 500 Value Index (IVE) 0.2 $1.7M 19k 92.58
Royce Value Trust (RVT) 0.2 $1.7M 121k 14.32
iShares Dow Jones US Pharm Indx (IHE) 0.2 $1.8M 10k 172.44
First Tr Small Cap Etf equity (FYT) 0.2 $1.8M 53k 33.43
Chambers Str Pptys 0.2 $1.8M 228k 7.88
Union Pacific Corporation (UNP) 0.2 $1.7M 16k 108.29
Boeing Company (BA) 0.2 $1.7M 11k 150.09
ConocoPhillips (COP) 0.2 $1.7M 28k 62.25
SPDR Gold Trust (GLD) 0.2 $1.7M 15k 113.64
Energy Transfer Partners 0.2 $1.7M 31k 55.76
HCP 0.2 $1.6M 38k 43.22
Vanguard Large-Cap ETF (VV) 0.2 $1.6M 17k 95.22
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $1.7M 38k 44.24
Vanguard Extended Market ETF (VXF) 0.2 $1.6M 18k 92.48
PowerShares Dynamic Pharmaceuticals 0.2 $1.7M 22k 76.41
Wisdomtree Trust futre strat (WTMF) 0.2 $1.7M 39k 44.28
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $1.7M 33k 50.68
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $1.6M 78k 21.06
iShares Russell Midcap Value Index (IWS) 0.2 $1.6M 22k 75.26
First Trust IPOX-100 Index Fund (FPX) 0.2 $1.6M 29k 53.83
Neuberger Berman Real Estate Sec (NRO) 0.2 $1.6M 289k 5.42
PowerShares Listed Private Eq. 0.2 $1.6M 142k 11.30
Ishares Tr s^p aggr all (AOA) 0.2 $1.6M 33k 47.51
Spdr Series Trust cmn (HYMB) 0.2 $1.6M 28k 57.58
Deere & Company (DE) 0.2 $1.5M 17k 87.71
iShares S&P MidCap 400 Index (IJH) 0.2 $1.5M 10k 151.98
First Trust DJ Internet Index Fund (FDN) 0.2 $1.5M 23k 64.93
SPDR Barclays Capital High Yield B 0.2 $1.5M 39k 39.23
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.2 $1.5M 58k 26.18
Amgen (AMGN) 0.1 $1.4M 9.0k 159.83
General Mills (GIS) 0.1 $1.4M 24k 56.59
Yahoo! 0.1 $1.4M 31k 44.42
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.4M 8.2k 171.54
Gabelli Dividend & Income Trust (GDV) 0.1 $1.4M 67k 21.19
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.4M 19k 72.09
Rydex Etf Trust s^p500 pur val 0.1 $1.4M 26k 53.99
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.4M 35k 40.56
Powershares Etf Tr Ii s^p500 low vol 0.1 $1.4M 37k 37.92
Kite Rlty Group Tr (KRG) 0.1 $1.4M 51k 28.16
Hewlett-Packard Company 0.1 $1.3M 43k 31.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.3M 15k 86.18
Energy Select Sector SPDR (XLE) 0.1 $1.3M 16k 77.61
Alerian Mlp Etf 0.1 $1.3M 79k 16.57
iShares Russell Microcap Index (IWC) 0.1 $1.3M 16k 79.09
Powershares Etf Trust dyn semct port 0.1 $1.3M 48k 27.00
Claymore/zacks Mid-cap Core Etf cmn 0.1 $1.3M 26k 51.25
Ssga Active Etf Tr globl allo etf (GAL) 0.1 $1.3M 38k 35.53
Turquoisehillres 0.1 $1.3M 427k 3.12
iShares S&P Europe 350 Index (IEV) 0.1 $1.3M 28k 44.27
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.2M 15k 80.44
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $1.2M 38k 33.28
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.2M 12k 101.48
Express Scripts Holding 0.1 $1.2M 14k 86.75
Facebook Inc cl a (META) 0.1 $1.2M 15k 82.24
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.2M 24k 48.47
Ishares Inc msci india index (INDA) 0.1 $1.2M 37k 32.10
Blackstone 0.1 $1.1M 28k 38.89
Cisco Systems (CSCO) 0.1 $1.1M 40k 27.51
Honeywell International (HON) 0.1 $1.1M 11k 104.31
iShares Dow Jones US Real Estate (IYR) 0.1 $1.1M 14k 79.33
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.1M 32k 35.74
Royce Micro Capital Trust (RMT) 0.1 $1.1M 115k 9.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.1M 14k 80.22
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.1M 47k 24.35
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $1.1M 37k 31.17
Schwab Strategic Tr cmn (SCHV) 0.1 $1.1M 26k 43.27
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.1M 20k 53.87
Powershares Kbw Etf equity 0.1 $1.2M 32k 35.91
Retail Properties Of America 0.1 $1.2M 72k 16.03
Medtronic (MDT) 0.1 $1.1M 14k 77.99
Home Depot (HD) 0.1 $1.0M 8.8k 113.61
Pfizer (PFE) 0.1 $985k 28k 34.78
Halliburton Company (HAL) 0.1 $989k 23k 43.88
Ford Motor Company (F) 0.1 $1.0M 65k 16.13
Vanguard Consumer Staples ETF (VDC) 0.1 $1.1M 8.3k 127.02
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $1.0M 75k 13.47
Abbvie (ABBV) 0.1 $996k 17k 58.53
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.0M 20k 49.21
Crocs (CROX) 0.1 $898k 76k 11.80
Health Care SPDR (XLV) 0.1 $962k 13k 72.46
Johnson Controls 0.1 $896k 18k 50.44
CVS Caremark Corporation (CVS) 0.1 $890k 8.6k 103.20
Total (TTE) 0.1 $946k 19k 49.66
Freeport-McMoRan Copper & Gold (FCX) 0.1 $917k 48k 18.95
Baidu (BIDU) 0.1 $939k 4.5k 208.39
American Capital 0.1 $890k 60k 14.79
iShares Russell 3000 Index (IWV) 0.1 $903k 7.3k 123.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $889k 9.8k 90.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $932k 7.1k 130.70
Vanguard Small-Cap Growth ETF (VBK) 0.1 $941k 7.1k 131.79
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $930k 12k 75.89
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $960k 29k 33.63
Rocky Brands (RCKY) 0.1 $960k 44k 21.60
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $886k 7.2k 123.71
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $889k 93k 9.53
PIMCO Income Opportunity Fund 0.1 $901k 35k 25.56
Vanguard Total World Stock Idx (VT) 0.1 $962k 16k 61.61
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $968k 16k 59.78
Sch Us Mid-cap Etf etf (SCHM) 0.1 $946k 22k 43.14
Fidus Invt (FDUS) 0.1 $932k 61k 15.37
Duke Energy (DUK) 0.1 $910k 12k 76.79
Alps Etf Tr us eqthivolpt wr 0.1 $905k 39k 23.51
American Airls (AAL) 0.1 $911k 17k 52.80
Northstar Rlty Fin 0.1 $928k 51k 18.13
State Street Corporation (STT) 0.1 $854k 12k 73.49
Bank of America Corporation (BAC) 0.1 $832k 54k 15.40
Abbott Laboratories (ABT) 0.1 $853k 18k 46.35
Archer Daniels Midland Company (ADM) 0.1 $879k 19k 47.38
Career Education 0.1 $820k 163k 5.03
Bristol Myers Squibb (BMY) 0.1 $857k 13k 64.50
International Paper Company (IP) 0.1 $833k 15k 55.52
Gilead Sciences (GILD) 0.1 $881k 9.0k 98.17
Kellogg Company (K) 0.1 $859k 13k 65.96
Sinclair Broadcast 0.1 $879k 28k 31.43
Hormel Foods Corporation (HRL) 0.1 $837k 15k 56.82
Targa Resources Partners 0.1 $794k 19k 41.36
Rbc Cad (RY) 0.1 $851k 14k 60.38
Inland Real Estate Corporation 0.1 $854k 80k 10.68
Vanguard Mid-Cap ETF (VO) 0.1 $881k 6.6k 132.74
Calamos Strategic Total Return Fund (CSQ) 0.1 $827k 73k 11.26
Cohen & Steers REIT/P (RNP) 0.1 $840k 43k 19.45
Industries N shs - a - (LYB) 0.1 $874k 10k 87.77
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $882k 8.7k 101.11
iShares Dow Jones US Technology (IYW) 0.1 $882k 8.4k 104.94
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $801k 24k 33.01
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $843k 37k 22.83
New Mountain Finance Corp (NMFC) 0.1 $871k 60k 14.60
Stellus Capital Investment (SCM) 0.1 $822k 68k 12.08
Flexshares Tr m star dev mkt (TLTD) 0.1 $841k 14k 60.10
Ishares Morningstar (IYLD) 0.1 $816k 32k 25.86
Pentair cs (PNR) 0.1 $801k 13k 62.86
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $873k 45k 19.38
American Express Company (AXP) 0.1 $750k 9.6k 78.14
Teva Pharmaceutical Industries (TEVA) 0.1 $720k 12k 62.33
Laboratory Corp. of America Holdings (LH) 0.1 $725k 5.8k 126.04
Valero Energy Corporation (VLO) 0.1 $705k 11k 63.63
McKesson Corporation (MCK) 0.1 $788k 3.5k 226.31
PerkinElmer (RVTY) 0.1 $751k 15k 51.13
Occidental Petroleum Corporation (OXY) 0.1 $710k 9.7k 72.99
Starbucks Corporation (SBUX) 0.1 $739k 7.8k 94.66
Commercial Vehicle (CVGI) 0.1 $789k 122k 6.44
RevenueShares Small Cap Fund 0.1 $720k 12k 58.90
iShares Lehman MBS Bond Fund (MBB) 0.1 $747k 6.8k 110.29
iShares Dow Jones US Industrial (IYJ) 0.1 $726k 6.7k 107.91
WisdomTree Japan Total Dividend (DXJ) 0.1 $706k 13k 55.10
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $715k 32k 22.24
Guggenheim Bulletshar 0.1 $751k 35k 21.68
Ubs Ag Jersey Brh exch sec lkd41 0.1 $791k 34k 23.56
American Tower Reit (AMT) 0.1 $737k 7.8k 94.09
Nuveen Preferred And equity (JPI) 0.1 $745k 32k 23.43
Perrigo Company (PRGO) 0.1 $727k 4.4k 165.60
Vodafone Group New Adr F (VOD) 0.1 $765k 23k 32.68
Diamond Offshore Drilling 0.1 $627k 23k 26.77
Corning Incorporated (GLW) 0.1 $640k 28k 22.67
SYSCO Corporation (SYY) 0.1 $669k 18k 37.72
Exelon Corporation (EXC) 0.1 $622k 19k 33.63
Southern Company (SO) 0.1 $629k 14k 44.31
Frontier Communications 0.1 $629k 89k 7.06
iShares MSCI Japan Index 0.1 $608k 49k 12.53
iShares Russell 2000 Growth Index (IWO) 0.1 $652k 4.3k 151.52
SPDR S&P MidCap 400 ETF (MDY) 0.1 $655k 2.4k 277.07
iShares Silver Trust (SLV) 0.1 $635k 40k 15.94
SPDR KBW Insurance (KIE) 0.1 $652k 9.7k 67.07
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $666k 6.4k 104.06
Cohen & Steers infrastucture Fund (UTF) 0.1 $648k 29k 22.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $681k 8.0k 84.93
Eaton Vance Natl Mun Opport (EOT) 0.1 $616k 29k 21.20
Pennantpark Floating Rate Capi (PFLT) 0.1 $640k 46k 14.04
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $631k 30k 21.29
Stratasys (SSYS) 0.1 $674k 13k 52.81
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $582k 13k 44.37
Devon Energy Corporation (DVN) 0.1 $572k 9.5k 60.28
Waste Management (WM) 0.1 $524k 9.7k 54.20
Baxter International (BAX) 0.1 $525k 7.7k 68.44
Spectra Energy 0.1 $579k 16k 36.16
TECO Energy 0.1 $579k 30k 19.38
Yum! Brands (YUM) 0.1 $569k 7.2k 78.74
GlaxoSmithKline 0.1 $519k 11k 46.10
Philip Morris International (PM) 0.1 $538k 7.1k 75.30
Target Corporation (TGT) 0.1 $520k 6.3k 82.07
Qualcomm (QCOM) 0.1 $583k 8.4k 69.37
Applied Materials (AMAT) 0.1 $577k 26k 22.56
Alliant Energy Corporation (LNT) 0.1 $524k 8.3k 63.03
Oge Energy Corp (OGE) 0.1 $583k 19k 31.60
Celgene Corporation 0.1 $560k 4.9k 115.23
Church & Dwight (CHD) 0.1 $605k 7.1k 85.44
Hercules Technology Growth Capital (HTGC) 0.1 $519k 39k 13.49
Vanguard Small-Cap Value ETF (VBR) 0.1 $576k 5.3k 109.36
PowerShares FTSE RAFI Developed Markets 0.1 $539k 13k 40.94
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $564k 13k 43.73
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $587k 11k 54.54
Vanguard High Dividend Yield ETF (VYM) 0.1 $595k 8.7k 68.34
Ipath Dow Jones-aig Commodity (DJP) 0.1 $561k 20k 27.74
WisdomTree Emerging Markets Eq (DEM) 0.1 $537k 13k 42.52
Nuveen Quality Pref. Inc. Fund II 0.1 $520k 57k 9.16
Vanguard Telecommunication Services ETF (VOX) 0.1 $515k 6.0k 86.51
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $596k 5.9k 101.17
WisdomTree SmallCap Earnings Fund (EES) 0.1 $538k 6.4k 84.47
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $585k 12k 47.51
Ishares High Dividend Equity F (HDV) 0.1 $549k 7.3k 75.04
Global X Etf equity 0.1 $567k 25k 23.16
Market Vectors Etf Tr mktvec mornstr 0.1 $582k 19k 30.33
Tcp Capital 0.1 $584k 37k 16.02
Workday Inc cl a (WDAY) 0.1 $529k 6.3k 84.40
Comcast Corporation (CMCSA) 0.1 $431k 7.6k 56.42
U.S. Bancorp (USB) 0.1 $454k 10k 43.71
Costco Wholesale Corporation (COST) 0.1 $484k 3.2k 151.49
FedEx Corporation (FDX) 0.1 $447k 2.7k 165.31
Norfolk Southern (NSC) 0.1 $440k 4.3k 102.83
Digital Realty Trust (DLR) 0.1 $487k 7.4k 65.91
Waddell & Reed Financial 0.1 $497k 10k 49.54
Lockheed Martin Corporation (LMT) 0.1 $465k 2.3k 203.06
Colgate-Palmolive Company (CL) 0.1 $436k 6.3k 69.32
Diageo (DEO) 0.1 $504k 4.6k 110.62
Fluor Corporation (FLR) 0.1 $499k 8.7k 57.15
UnitedHealth (UNH) 0.1 $499k 4.2k 118.36
Williams Companies (WMB) 0.1 $496k 9.8k 50.57
Tesoro Corporation 0.1 $485k 5.3k 91.32
Under Armour (UAA) 0.1 $425k 5.3k 80.80
AmeriGas Partners 0.1 $462k 9.7k 47.69
Pepco Holdings 0.1 $510k 19k 26.84
South Jersey Industries 0.1 $454k 8.4k 54.24
Unilever (UL) 0.1 $473k 11k 41.71
Utilities SPDR (XLU) 0.1 $476k 11k 44.41
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $446k 19k 23.41
Examworks 0.1 $430k 10k 41.58
Main Street Capital Corporation (MAIN) 0.1 $472k 15k 30.91
Market Vectors Emerging Mkts Local ETF 0.1 $504k 25k 20.12
Vanguard Utilities ETF (VPU) 0.1 $489k 5.0k 96.91
Blackstone Gso Flting Rte Fu (BSL) 0.1 $438k 25k 17.27
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $476k 23k 20.62
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $465k 19k 24.07
Rydex Etf Trust russ 1000 0.1 $499k 9.6k 52.07
Yelp Inc cl a (YELP) 0.1 $424k 9.0k 47.37
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $440k 21k 21.31
Flexshares Tr qlt div def idx (QDEF) 0.1 $500k 14k 36.31
Gabelli mutual funds - (GGZ) 0.1 $513k 49k 10.57
Healthcare Tr Amer Inc cl a 0.1 $425k 15k 27.84
Snap-on Incorporated (SNA) 0.0 $342k 2.3k 147.10
Winnebago Industries (WGO) 0.0 $394k 19k 21.26
Thermo Fisher Scientific (TMO) 0.0 $365k 2.7k 134.39
Novartis (NVS) 0.0 $351k 3.6k 98.65
Convergys Corporation 0.0 $374k 16k 22.86
Domtar Corp 0.0 $330k 7.1k 46.20
United Technologies Corporation 0.0 $337k 2.9k 117.18
Weyerhaeuser Company (WY) 0.0 $346k 10k 33.14
Canadian Natural Resources (CNQ) 0.0 $411k 13k 30.75
Whole Foods Market 0.0 $329k 6.3k 52.16
General Dynamics Corporation (GD) 0.0 $389k 2.9k 135.63
Lowe's Companies (LOW) 0.0 $387k 5.2k 74.31
Marriott International (MAR) 0.0 $357k 4.4k 80.39
Novo Nordisk A/S (NVO) 0.0 $349k 6.5k 53.36
Visa (V) 0.0 $355k 5.4k 65.39
Google 0.0 $410k 739.00 554.80
PPL Corporation (PPL) 0.0 $405k 12k 33.69
Amazon (AMZN) 0.0 $387k 1.0k 372.47
StoneMor Partners 0.0 $357k 12k 28.79
Southwest Airlines (LUV) 0.0 $395k 8.9k 44.34
Kansas City Southern 0.0 $338k 3.3k 101.93
Magellan Midstream Partners 0.0 $387k 5.0k 76.80
Tor Dom Bk Cad (TD) 0.0 $391k 9.1k 42.87
Prospect Capital Corporation (PSEC) 0.0 $386k 46k 8.45
Cray 0.0 $405k 14k 28.06
B&G Foods (BGS) 0.0 $343k 12k 29.45
Oneok (OKE) 0.0 $374k 7.8k 48.19
American Capital Agency 0.0 $376k 18k 21.35
iShares MSCI South Korea Index Fund (EWY) 0.0 $342k 6.0k 57.28
Cohen & Steers Quality Income Realty (RQI) 0.0 $415k 33k 12.43
Artesian Resources Corporation (ARTNA) 0.0 $412k 19k 21.39
Piedmont Office Realty Trust (PDM) 0.0 $376k 20k 18.60
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $374k 27k 13.91
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $378k 11k 34.87
Market Vectors-Inter. Muni. Index 0.0 $369k 16k 23.79
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $377k 34k 11.11
Eaton Vance Municipal Bond Fund (EIM) 0.0 $355k 28k 12.92
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $366k 26k 13.85
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $369k 4.9k 75.17
National Healthcare Corporation pfd conv ser a 0.0 $328k 21k 15.82
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $343k 7.1k 48.65
Spdr Series Trust equity (IBND) 0.0 $393k 13k 31.13
D Spdr Series Trust (XTN) 0.0 $408k 3.8k 106.42
Cbre Clarion Global Real Estat re (IGR) 0.0 $412k 46k 8.96
Hollyfrontier Corp 0.0 $337k 8.4k 40.30
Mondelez Int (MDLZ) 0.0 $394k 11k 36.12
Kraft Foods 0.0 $363k 4.2k 87.09
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $405k 17k 24.05
Global X Fds glb x ftse nor (GURU) 0.0 $384k 15k 26.26
Ishares Inc msci frntr 100 (FM) 0.0 $345k 12k 29.77
Alpine Total Dyn Fd New cefs 0.0 $406k 46k 8.90
Ishares Msci Finland Capped (EFNL) 0.0 $383k 11k 33.74
Servicemaster Global 0.0 $353k 11k 33.74
Huntington Bancshares Incorporated (HBAN) 0.0 $263k 24k 11.07
Taiwan Semiconductor Mfg (TSM) 0.0 $293k 13k 23.45
MasterCard Incorporated (MA) 0.0 $302k 3.5k 86.34
Principal Financial (PFG) 0.0 $239k 4.7k 51.36
Ecolab (ECL) 0.0 $241k 2.1k 114.22
Ameren Corporation (AEE) 0.0 $323k 7.7k 42.15
Copart (CPRT) 0.0 $263k 7.0k 37.58
H&R Block (HRB) 0.0 $261k 8.1k 32.11
Microchip Technology (MCHP) 0.0 $284k 5.8k 48.94
NVIDIA Corporation (NVDA) 0.0 $252k 12k 20.91
Reynolds American 0.0 $321k 4.7k 68.91
Darden Restaurants (DRI) 0.0 $245k 3.5k 69.31
Emerson Electric (EMR) 0.0 $281k 5.0k 56.65
AmerisourceBergen (COR) 0.0 $312k 2.7k 113.79
Tyson Foods (TSN) 0.0 $316k 8.3k 38.29
Kroger (KR) 0.0 $326k 4.3k 76.65
Health Care REIT 0.0 $274k 3.5k 77.44
Schlumberger (SLB) 0.0 $282k 3.4k 83.31
Symantec Corporation 0.0 $235k 10k 23.40
Statoil ASA 0.0 $254k 14k 17.60
Biogen Idec (BIIB) 0.0 $295k 700.00 421.43
PG&E Corporation (PCG) 0.0 $283k 5.3k 53.13
Hospitality Properties Trust 0.0 $304k 9.2k 33.03
Westar Energy 0.0 $259k 6.7k 38.78
Fiserv (FI) 0.0 $296k 3.7k 79.38
Dover Corporation (DOV) 0.0 $304k 4.4k 69.15
Xcel Energy (XEL) 0.0 $280k 8.1k 34.75
Bank of the Ozarks 0.0 $305k 8.3k 36.89
Delta Air Lines (DAL) 0.0 $246k 5.5k 44.96
Advanced Micro Devices (AMD) 0.0 $323k 120k 2.68
Enterprise Products Partners (EPD) 0.0 $284k 8.6k 32.91
Skyworks Solutions (SWKS) 0.0 $274k 2.8k 98.14
Home BancShares (HOMB) 0.0 $317k 9.3k 33.93
Bank of Kentucky Financial 0.0 $260k 5.3k 49.06
Silver Wheaton Corp 0.0 $305k 16k 19.04
iShares Dow Jones Select Dividend (DVY) 0.0 $289k 3.7k 78.04
Whitestone REIT (WSR) 0.0 $309k 20k 15.86
AllianceBernstein Income Fund 0.0 $296k 38k 7.72
Barclays Bank Plc 8.125% Non C p 0.0 $301k 12k 26.27
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $260k 17k 14.97
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $284k 17k 16.97
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $258k 23k 11.15
iShares Dow Jones US Energy Sector (IYE) 0.0 $239k 5.5k 43.62
Ega Emerging Global Shs Tr emrg gl dj 0.0 $303k 12k 26.44
Nuveen Global Value Opportunities Fund 0.0 $250k 19k 12.89
PIMCO High Income Fund (PHK) 0.0 $278k 22k 12.50
PowerShrs CEF Income Cmpst Prtfl 0.0 $315k 13k 23.84
Reaves Utility Income Fund (UTG) 0.0 $268k 8.9k 30.28
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $307k 2.3k 132.73
Nuveen Investment Quality Munl Fund 0.0 $249k 16k 15.63
Rydex S&P 500 Pure Growth ETF 0.0 $238k 2.9k 83.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $321k 3.7k 87.61
Schwab Strategic Tr intrm trm (SCHR) 0.0 $315k 5.8k 54.36
iShares MSCI Poland Investable ETF (EPOL) 0.0 $303k 13k 23.35
Claymore/Sabrient Defensive Eq Idx 0.0 $310k 8.0k 38.51
Rydex Etf Trust s^psc600 purgr 0.0 $318k 3.6k 88.55
Bg Medicine 0.0 $258k 318k 0.81
Summit Hotel Properties (INN) 0.0 $303k 22k 14.08
Db-x Msci Japan Etf equity (DBJP) 0.0 $248k 6.0k 41.09
stock (SPLK) 0.0 $293k 5.0k 59.12
Allianzgi Conv & Inc Fd taxable cef 0.0 $308k 34k 9.14
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $284k 3.7k 77.81
Actavis 0.0 $302k 1.0k 296.95
One Gas (OGS) 0.0 $249k 5.7k 43.31
Mylan Nv 0.0 $291k 4.9k 59.45
Annaly Capital Management 0.0 $231k 22k 10.42
Two Harbors Investment 0.0 $176k 17k 10.62
CSX Corporation (CSX) 0.0 $220k 6.6k 33.18
Dominion Resources (D) 0.0 $210k 3.0k 70.92
Boston Scientific Corporation (BSX) 0.0 $220k 12k 17.75
Telefonica (TEF) 0.0 $176k 12k 14.38
Lazard Ltd-cl A shs a 0.0 $221k 4.2k 52.62
ConAgra Foods (CAG) 0.0 $212k 5.8k 36.51
Linn Energy 0.0 $164k 15k 11.07
ProShares Short S&P500 0.0 $230k 11k 21.42
Meredith Corporation 0.0 $211k 3.8k 55.70
PowerShares DB Com Indx Trckng Fund 0.0 $232k 14k 17.09
American Campus Communities 0.0 $214k 5.0k 42.80
Medical Properties Trust (MPW) 0.0 $189k 13k 14.72
iShares Russell 2000 Value Index (IWN) 0.0 $217k 2.1k 103.38
Six Flags Entertainment (SIX) 0.0 $202k 4.2k 48.35
Calamos Convertible & Hi Income Fund (CHY) 0.0 $186k 13k 14.20
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $203k 10k 20.30
Motorola Solutions (MSI) 0.0 $211k 3.2k 66.81
PowerShares Fin. Preferred Port. 0.0 $194k 10k 18.57
PowerShares Emerging Markets Sovere 0.0 $206k 7.3k 28.39
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $223k 1.8k 126.49
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $145k 12k 11.87
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $195k 20k 9.72
Pimco Municipal Income Fund II (PML) 0.0 $153k 12k 12.48
Nuveen Dividend Advantage Municipal Fd 2 0.0 $216k 15k 14.20
Pioneer Municipal High Income Advantage (MAV) 0.0 $214k 14k 15.45
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $232k 19k 12.17
First Tr High Income L/s (FSD) 0.0 $210k 13k 16.34
Templeton Russia & East European Fund 0.0 $146k 15k 9.85
Nuveen Energy Mlp Total Return etf 0.0 $185k 10k 18.31
Cys Investments 0.0 $166k 19k 8.93
Gamco Global Gold Natural Reso (GGN) 0.0 $222k 32k 6.94
Doubleline Opportunistic Cr (DBL) 0.0 $224k 9.0k 24.84
Wp Carey (WPC) 0.0 $231k 3.4k 68.12
Market Vectors Etf Tr busi devco etf 0.0 $225k 12k 18.69
Rcs Cap 0.0 $204k 19k 10.66
Tpg Specialty Lnding Inc equity 0.0 $225k 13k 17.21
Parsley Energy Inc-class A 0.0 $160k 10k 16.00
Petroleo Brasileiro SA (PBR) 0.0 $139k 23k 6.01
SandRidge Energy 0.0 $103k 58k 1.77
Cincinnati Bell 0.0 $81k 23k 3.51
PennantPark Investment (PNNT) 0.0 $136k 15k 9.06
Arena Pharmaceuticals 0.0 $131k 30k 4.37
McDermott International 0.0 $88k 23k 3.83
Templeton Global Income Fund (SABA) 0.0 $92k 13k 7.23
Liberty All-Star Equity Fund (USA) 0.0 $72k 12k 5.84
Credit Suisse AM Inc Fund (CIK) 0.0 $51k 16k 3.19
Dreyfus Municipal Income 0.0 $117k 12k 9.66
MFS High Yield Municipal Trust (CMU) 0.0 $90k 20k 4.41
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $96k 10k 9.22
Turkish Investment Fund 0.0 $96k 10k 9.60
Oncolytics Biotech 0.0 $97k 132k 0.74
Gevo 0.0 $103k 515k 0.20
Advisorshares Tr activ bear etf 0.0 $115k 10k 11.07
Sandridge Mississippian Tr I 0.0 $48k 11k 4.30
Windstream Hldgs 0.0 $84k 11k 7.36
Speed Commerce 0.0 $56k 87k 0.64
Geopark Ltd Usd (GPRK) 0.0 $87k 23k 3.84
Turtle Beach 0.0 $108k 58k 1.86
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
Bovie Medical Corporation 0.0 $46k 19k 2.39
Galena Biopharma 0.0 $17k 12k 1.38
Millennial Media 0.0 $41k 28k 1.45
Hudson Global 0.0 $27k 10k 2.70
Atlatsa Res 0.0 $2.0k 10k 0.20