VSR Financial Services

VSR Financial Services as of Sept. 30, 2015

Portfolio Holdings for VSR Financial Services

VSR Financial Services holds 569 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.0 $26M 136k 192.71
Vanguard Total Stock Market ETF (VTI) 2.7 $24M 239k 98.72
Fs Investment Corporation 2.5 $22M 2.4M 9.32
United Development Funding closely held st 2.4 $21M 1.2M 17.60
Spdr S&p 500 Etf (SPY) 2.1 $19M 97k 191.63
iShares Russell Midcap Index Fund (IWR) 1.7 $15M 99k 155.56
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.7 $15M 138k 108.60
iShares Lehman Aggregate Bond (AGG) 1.6 $14M 130k 109.58
At&t (T) 1.3 $11M 350k 32.58
Deluxe Corporation (DLX) 1.2 $11M 195k 55.74
General Electric Company 1.2 $11M 427k 25.22
iShares MSCI EAFE Index Fund (EFA) 1.2 $11M 186k 57.32
Berkshire Hathaway (BRK.B) 1.0 $8.7M 67k 130.39
iShares Russell 2000 Index (IWM) 1.0 $8.5M 78k 109.19
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $8.4M 106k 79.71
Vanguard Small-Cap ETF (VB) 0.9 $7.7M 71k 107.95
iShares Barclays TIPS Bond Fund (TIP) 0.9 $7.6M 69k 110.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $7.5M 69k 107.87
Monogram Residential Trust 0.8 $7.5M 805k 9.31
Apple (AAPL) 0.8 $7.2M 66k 110.30
Exxon Mobil Corporation (XOM) 0.8 $7.1M 95k 74.35
Wells Fargo & Company (WFC) 0.8 $7.1M 138k 51.35
Vanguard European ETF (VGK) 0.8 $7.0M 142k 49.18
Procter & Gamble Company (PG) 0.8 $6.8M 95k 71.95
Vanguard Emerging Markets ETF (VWO) 0.8 $6.8M 205k 33.09
Vanguard Total Bond Market ETF (BND) 0.8 $6.6M 81k 81.93
Verizon Communications (VZ) 0.7 $6.5M 148k 43.51
Schwab International Equity ETF (SCHF) 0.7 $6.5M 236k 27.37
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $6.2M 63k 97.27
Cohen & Steers Slt Pfd Incm (PSF) 0.7 $6.2M 264k 23.30
Coca-Cola Company (KO) 0.7 $6.0M 149k 40.12
Powershares Senior Loan Portfo mf 0.7 $6.0M 258k 23.04
iShares S&P 500 Growth Index (IVW) 0.7 $5.8M 54k 107.80
iShares S&P SmallCap 600 Index (IJR) 0.6 $5.7M 53k 106.56
PowerShares FTSE RAFI US 1000 0.6 $5.6M 68k 82.91
Vanguard Growth ETF (VUG) 0.6 $5.6M 56k 100.28
PowerShares QQQ Trust, Series 1 0.6 $5.6M 55k 101.75
Rydex S&P Equal Weight ETF 0.6 $5.5M 75k 73.56
Pimco Dynamic Credit Income other 0.6 $5.4M 297k 18.27
iShares S&P Moderate Allocation Fund ETF (AOM) 0.6 $5.2M 153k 33.85
Microsoft Corporation (MSFT) 0.6 $5.1M 115k 44.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $5.0M 48k 105.12
Schwab U S Small Cap ETF (SCHA) 0.5 $4.7M 92k 50.79
Vanguard Europe Pacific ETF (VEA) 0.5 $4.5M 126k 35.64
Sch Us Mid-cap Etf etf (SCHM) 0.5 $4.5M 116k 38.92
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $4.4M 35k 124.65
Schwab Strategic Tr cmn (SCHV) 0.5 $4.4M 109k 39.82
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $4.2M 87k 48.38
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $4.1M 83k 49.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $4.0M 35k 116.09
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $4.1M 36k 115.35
Spdr Euro Stoxx 50 Etf (FEZ) 0.5 $4.0M 119k 33.85
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.5 $4.0M 184k 21.93
Vanguard REIT ETF (VNQ) 0.5 $4.0M 52k 75.54
First Tr Exchange Traded Fd senior ln (FTSL) 0.5 $4.0M 83k 48.28
3M Company (MMM) 0.4 $3.9M 28k 141.76
iShares S&P SmallCap 600 Growth (IJT) 0.4 $3.9M 32k 120.13
International Business Machines (IBM) 0.4 $3.8M 26k 144.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $3.8M 90k 42.64
Vanguard Value ETF (VTV) 0.4 $3.7M 48k 76.76
Intel Corporation (INTC) 0.4 $3.6M 119k 30.14
Chevron Corporation (CVX) 0.4 $3.5M 45k 78.88
United Parcel Service (UPS) 0.4 $3.5M 36k 98.70
Spdr Short-term High Yield mf (SJNK) 0.4 $3.5M 132k 26.94
Highland Fds i hi ld iboxx srln 0.4 $3.4M 187k 18.49
JPMorgan Chase & Co. (JPM) 0.4 $3.4M 55k 60.98
SPDR Gold Trust (GLD) 0.4 $3.3M 31k 106.87
Barclays Bk Plc Ipsp croil etn 0.4 $3.3M 394k 8.46
Johnson & Johnson (JNJ) 0.4 $3.3M 35k 93.35
Cardinal Health (CAH) 0.4 $3.2M 41k 76.82
Dow Chemical Company 0.4 $3.2M 75k 42.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $3.2M 30k 104.79
First Trust Health Care AlphaDEX (FXH) 0.4 $3.2M 54k 58.20
BP (BP) 0.3 $3.1M 102k 30.56
CenturyLink 0.3 $3.1M 123k 25.12
Pepsi (PEP) 0.3 $3.1M 33k 94.30
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.0M 91k 32.78
PowerShares DWA Technical Ldrs Pf 0.3 $3.0M 74k 40.18
Financial Select Sector SPDR (XLF) 0.3 $2.8M 125k 22.66
Caterpillar (CAT) 0.3 $2.8M 42k 65.36
Altria (MO) 0.3 $2.7M 50k 54.41
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $2.7M 65k 41.91
Vareit, Inc reits 0.3 $2.7M 354k 7.72
Union Pacific Corporation (UNP) 0.3 $2.7M 30k 88.42
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $2.7M 60k 44.71
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $2.6M 57k 45.76
Tier Reit 0.3 $2.6M 179k 14.72
Walt Disney Company (DIS) 0.3 $2.5M 25k 102.20
iShares S&P MidCap 400 Growth (IJK) 0.3 $2.6M 16k 157.06
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $2.5M 125k 20.22
Flexshares Tr iboxx 3r targt (TDTT) 0.3 $2.5M 104k 24.38
Walgreen Boots Alliance (WBA) 0.3 $2.6M 31k 83.10
Xenia Hotels & Resorts (XHR) 0.3 $2.5M 144k 17.46
Vanguard Mid-Cap Value ETF (VOE) 0.3 $2.5M 30k 83.24
National HealthCare Corporation (NHC) 0.3 $2.3M 38k 60.89
SPDR S&P Dividend (SDY) 0.3 $2.3M 32k 72.15
Phillips 66 (PSX) 0.3 $2.3M 30k 76.83
Wal-Mart Stores (WMT) 0.2 $2.2M 33k 64.83
Royal Dutch Shell 0.2 $2.2M 46k 47.39
Gilead Sciences (GILD) 0.2 $2.2M 22k 98.18
First Trust DJ Internet Index Fund (FDN) 0.2 $2.2M 34k 66.06
Vanguard Health Care ETF (VHT) 0.2 $2.2M 18k 122.54
SPDR S&P International Dividend (DWX) 0.2 $2.2M 66k 33.96
Amgen (AMGN) 0.2 $2.1M 15k 138.34
Chicago Bridge & Iron Company 0.2 $2.1M 53k 39.66
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.1M 19k 109.52
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $2.1M 17k 123.52
iShares S&P Growth Allocation Fund (AOR) 0.2 $2.1M 55k 38.16
Schwab Strategic Tr 0 (SCHP) 0.2 $2.1M 39k 53.66
Kinder Morgan (KMI) 0.2 $2.1M 75k 27.68
R.R. Donnelley & Sons Company 0.2 $2.0M 137k 14.56
iShares Russell 1000 Index (IWB) 0.2 $2.0M 19k 107.04
iShares Russell 1000 Growth Index (IWF) 0.2 $2.0M 22k 93.01
General Motors Company (GM) 0.2 $2.0M 67k 30.02
Triangle Capital Corporation 0.2 $2.0M 122k 16.48
FirstEnergy (FE) 0.2 $1.9M 62k 31.31
Merck & Co (MRK) 0.2 $2.0M 40k 49.40
Oracle Corporation (ORCL) 0.2 $1.9M 54k 36.11
Neuberger Berman Real Estate Sec (NRO) 0.2 $1.9M 416k 4.61
McDonald's Corporation (MCD) 0.2 $1.9M 19k 98.52
E.I. du Pont de Nemours & Company 0.2 $1.8M 38k 48.20
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.8M 23k 80.39
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.8M 7.4k 248.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.9M 49k 38.59
Market Vectors-Inter. Muni. Index 0.2 $1.8M 78k 23.63
Powershares Etf Trust Ii intl corp bond 0.2 $1.8M 71k 25.64
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $1.8M 37k 50.05
Bank of America Corporation (BAC) 0.2 $1.7M 111k 15.58
Spirit Realty reit 0.2 $1.8M 198k 9.14
iShares Russell 1000 Value Index (IWD) 0.2 $1.7M 18k 93.27
WisdomTree MidCap Dividend Fund (DON) 0.2 $1.7M 22k 77.65
Schwab U S Broad Market ETF (SCHB) 0.2 $1.7M 37k 46.39
Alibaba Group Holding (BABA) 0.2 $1.7M 28k 58.95
Boeing Company (BA) 0.2 $1.6M 12k 130.92
ConocoPhillips (COP) 0.2 $1.6M 33k 47.96
Ford Motor Company (F) 0.2 $1.6M 119k 13.57
Tupperware Brands Corporation (TUPBQ) 0.2 $1.6M 33k 49.48
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.6M 5.3k 303.24
Energy Transfer Partners 0.2 $1.6M 38k 41.07
iShares S&P MidCap 400 Index (IJH) 0.2 $1.6M 12k 136.63
PowerShares Listed Private Eq. 0.2 $1.6M 151k 10.50
Ssga Active Etf Tr globl allo etf (GAL) 0.2 $1.6M 50k 32.48
HCP 0.2 $1.5M 41k 37.25
iShares S&P 500 Value Index (IVE) 0.2 $1.5M 18k 84.01
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $1.5M 28k 53.24
PowerShares Dynamic Pharmaceuticals 0.2 $1.5M 22k 66.34
Rydex Etf Trust s^psc600 purgr 0.2 $1.5M 18k 80.72
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.2 $1.5M 65k 22.69
Powershares Etf Trust Ii 0.2 $1.5M 41k 37.22
Crocs (CROX) 0.2 $1.4M 112k 12.93
General Mills (GIS) 0.2 $1.4M 25k 56.13
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $1.4M 17k 84.86
Hormel Foods Corporation (HRL) 0.2 $1.4M 22k 63.30
Royce Value Trust (RVT) 0.2 $1.4M 124k 11.50
First Trust IPOX-100 Index Fund (FPX) 0.2 $1.4M 29k 48.70
Powershares Etf Trust dyna buybk ach 0.2 $1.4M 32k 43.78
Powershares Kbw Etf equity 0.2 $1.4M 49k 29.74
Twitter 0.2 $1.4M 52k 26.95
First Tr Exchange Traded Fd dorsey wright (IFV) 0.2 $1.5M 85k 17.08
Deere & Company (DE) 0.1 $1.3M 17k 74.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.3M 8.0k 162.59
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.4M 38k 35.60
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.4M 13k 101.32
Facebook Inc cl a (META) 0.1 $1.4M 15k 89.93
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $1.3M 61k 22.15
American Airls (AAL) 0.1 $1.3M 33k 38.82
Honeywell International (HON) 0.1 $1.2M 13k 94.67
Starbucks Corporation (SBUX) 0.1 $1.3M 22k 56.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.2M 14k 83.29
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.3M 113k 11.30
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.2M 19k 63.00
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.3M 34k 37.19
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $1.2M 28k 44.81
Advisorshares Tr trimtabs flt (SURE) 0.1 $1.2M 24k 52.67
Ares Capital Corporation (ARCC) 0.1 $1.1M 79k 14.48
Vanguard Large-Cap ETF (VV) 0.1 $1.1M 13k 88.08
iShares S&P Europe 350 Index (IEV) 0.1 $1.2M 30k 39.80
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $1.1M 32k 34.26
Industries N shs - a - (LYB) 0.1 $1.1M 13k 83.38
Gabelli Dividend & Income Trust (GDV) 0.1 $1.2M 67k 17.55
iShares Russell Microcap Index (IWC) 0.1 $1.2M 17k 69.75
Ishares Tr s^p aggr all (AOA) 0.1 $1.2M 27k 43.65
Wisdomtree Trust futre strat (WTMF) 0.1 $1.2M 29k 41.44
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.2M 160k 7.38
Pimco Total Return Etf totl (BOND) 0.1 $1.1M 11k 105.42
Duke Energy (DUK) 0.1 $1.1M 15k 71.97
Home Depot (HD) 0.1 $1.1M 9.4k 115.47
Pfizer (PFE) 0.1 $1.1M 34k 31.42
Archer Daniels Midland Company (ADM) 0.1 $1.0M 25k 41.46
Cisco Systems (CSCO) 0.1 $1.1M 42k 26.24
Utilities SPDR (XLU) 0.1 $1.1M 25k 43.27
PowerShares Preferred Portfolio 0.1 $1.0M 72k 14.59
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $1.1M 19k 55.26
Rydex Etf Trust s^psc600 purvl 0.1 $1.1M 20k 53.55
Claymore/zacks Mid-cap Core Etf cmn 0.1 $1.1M 23k 47.20
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.0M 11k 94.60
Flexshares Tr m star dev mkt (TLTD) 0.1 $1.1M 20k 54.58
Direxion Shs Etf Tr all cp insider 0.1 $1.1M 16k 66.23
Kite Rlty Group Tr (KRG) 0.1 $1.1M 46k 23.82
U.S. Bancorp (USB) 0.1 $950k 23k 41.02
Halliburton Company (HAL) 0.1 $990k 28k 35.33
Freeport-McMoRan Copper & Gold (FCX) 0.1 $929k 96k 9.69
Prospect Capital Corporation (PSEC) 0.1 $987k 138k 7.13
iShares Silver Trust (SLV) 0.1 $970k 70k 13.87
Vanguard Dividend Appreciation ETF (VIG) 0.1 $976k 13k 73.73
Alerian Mlp Etf 0.1 $929k 74k 12.48
Vanguard Extended Market ETF (VXF) 0.1 $998k 12k 81.66
Vanguard Total World Stock Idx (VT) 0.1 $987k 18k 55.30
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $937k 41k 22.69
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $955k 52k 18.38
Medtronic (MDT) 0.1 $1.0M 15k 66.91
Blackstone 0.1 $847k 27k 31.69
CVS Caremark Corporation (CVS) 0.1 $896k 9.3k 96.50
Hewlett-Packard Company 0.1 $858k 34k 25.61
Kellogg Company (K) 0.1 $924k 14k 66.56
Vanguard Small-Cap Growth ETF (VBK) 0.1 $907k 7.7k 117.73
Royce Micro Capital Trust (RMT) 0.1 $892k 115k 7.74
PIMCO Income Opportunity Fund 0.1 $869k 38k 22.86
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $911k 36k 25.00
New Mountain Finance Corp (NMFC) 0.1 $851k 63k 13.58
Retail Properties Of America 0.1 $923k 66k 14.09
Turquoisehillres 0.1 $876k 343k 2.55
Abbvie (ABBV) 0.1 $886k 16k 54.40
Doubleline Total Etf etf (TOTL) 0.1 $894k 18k 49.53
State Street Corporation (STT) 0.1 $788k 12k 67.23
Bristol Myers Squibb (BMY) 0.1 $769k 13k 59.22
Valero Energy Corporation (VLO) 0.1 $813k 14k 60.08
Nike (NKE) 0.1 $797k 6.5k 122.88
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $791k 7.3k 109.07
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $821k 37k 22.19
Fidus Invt (FDUS) 0.1 $836k 61k 13.79
Chambers Str Pptys 0.1 $775k 119k 6.49
Vodafone Group New Adr F (VOD) 0.1 $753k 24k 31.73
Northstar Rlty Fin 0.1 $834k 68k 12.36
American Express Company (AXP) 0.1 $709k 9.6k 74.11
Costco Wholesale Corporation (COST) 0.1 $738k 5.1k 144.51
Abbott Laboratories (ABT) 0.1 $690k 17k 40.24
Johnson Controls 0.1 $707k 17k 41.39
Kroger (KR) 0.1 $688k 19k 36.07
Occidental Petroleum Corporation (OXY) 0.1 $712k 11k 66.15
Southern Company (SO) 0.1 $673k 15k 44.67
Amazon (AMZN) 0.1 $670k 1.3k 511.45
Energy Select Sector SPDR (XLE) 0.1 $680k 11k 61.16
American Capital 0.1 $721k 59k 12.16
Alliant Energy Corporation (LNT) 0.1 $743k 13k 58.49
Targa Resources Partners 0.1 $707k 24k 29.04
Celgene Corporation 0.1 $719k 6.7k 108.12
Rbc Cad (RY) 0.1 $739k 13k 55.22
Cohen & Steers REIT/P (RNP) 0.1 $668k 39k 17.32
iShares Lehman MBS Bond Fund (MBB) 0.1 $707k 6.5k 109.56
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $703k 21k 33.73
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $717k 80k 8.99
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $724k 60k 12.17
Rydex S&P 500 Pure Growth ETF 0.1 $665k 8.6k 77.39
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $685k 22k 31.45
Rydex Etf Trust s^p500 pur val 0.1 $715k 15k 47.77
Ishares Morningstar (IYLD) 0.1 $715k 30k 23.54
Sprott Focus Tr (FUND) 0.1 $737k 125k 5.91
BlackRock 0.1 $597k 2.0k 297.61
Teva Pharmaceutical Industries (TEVA) 0.1 $649k 12k 56.48
SYSCO Corporation (SYY) 0.1 $621k 16k 38.97
Philip Morris International (PM) 0.1 $627k 7.9k 79.37
Exelon Corporation (EXC) 0.1 $585k 20k 29.67
Novo Nordisk A/S (NVO) 0.1 $608k 11k 54.26
Sinclair Broadcast 0.1 $632k 25k 25.31
Under Armour (UAA) 0.1 $577k 6.0k 96.76
Baidu (BIDU) 0.1 $653k 4.8k 137.30
iShares MSCI Japan Index 0.1 $599k 52k 11.42
Church & Dwight (CHD) 0.1 $578k 6.9k 83.96
iShares Russell 3000 Index (IWV) 0.1 $596k 5.2k 113.81
Inland Real Estate Corporation 0.1 $661k 82k 8.10
Nxp Semiconductors N V (NXPI) 0.1 $631k 7.2k 87.05
SPDR KBW Insurance (KIE) 0.1 $652k 9.7k 67.49
SPDR S&P Biotech (XBI) 0.1 $616k 9.9k 62.20
Vanguard Mid-Cap ETF (VO) 0.1 $592k 5.1k 116.74
Calamos Strategic Total Return Fund (CSQ) 0.1 $589k 63k 9.29
Cohen & Steers infrastucture Fund (UTF) 0.1 $585k 31k 19.07
Main Street Capital Corporation (MAIN) 0.1 $625k 23k 26.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $660k 7.8k 85.03
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $580k 28k 20.52
Rocky Brands (RCKY) 0.1 $636k 45k 14.18
WisdomTree Japan Total Dividend (DXJ) 0.1 $603k 12k 48.63
Guggenheim Bulletshar 0.1 $650k 30k 21.63
Hollyfrontier Corp 0.1 $653k 13k 48.84
Ubs Ag Jersey Brh exch sec lkd41 0.1 $594k 30k 19.88
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $581k 16k 35.96
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $654k 31k 21.13
Corning Incorporated (GLW) 0.1 $489k 29k 17.12
Goldman Sachs (GS) 0.1 $523k 3.0k 173.81
Waste Management (WM) 0.1 $511k 10k 49.81
TECO Energy 0.1 $502k 19k 26.24
Yum! Brands (YUM) 0.1 $572k 7.2k 79.93
PerkinElmer (RVTY) 0.1 $502k 11k 45.98
Diageo (DEO) 0.1 $493k 4.6k 107.71
UnitedHealth (UNH) 0.1 $520k 4.5k 116.10
Unilever (UL) 0.1 $494k 12k 40.79
United Therapeutics Corporation (UTHR) 0.1 $546k 4.2k 131.25
B&G Foods (BGS) 0.1 $537k 15k 36.42
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $526k 5.8k 91.43
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $540k 11k 48.07
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $522k 12k 43.76
Ipath Dow Jones-aig Commodity (DJP) 0.1 $540k 22k 24.47
SPDR Barclays Capital High Yield B 0.1 $494k 14k 35.69
WisdomTree Emerging Markets Eq (DEM) 0.1 $491k 15k 33.47
Vanguard Consumer Staples ETF (VDC) 0.1 $549k 4.5k 121.19
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $571k 5.7k 100.67
Eaton Vance Natl Mun Opport (EOT) 0.1 $507k 25k 20.72
Powershares Etf Tr Ii s^p smcp consu 0.1 $530k 9.7k 54.42
Express Scripts Holding 0.1 $503k 6.2k 80.99
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $557k 26k 21.20
Nuveen Preferred And equity (JPI) 0.1 $556k 25k 21.92
Stellus Capital Investment (SCM) 0.1 $523k 52k 10.08
Ishares Inc msci frntr 100 (FM) 0.1 $497k 20k 25.14
Comcast Corporation (CMCSA) 0.1 $423k 7.4k 56.82
Norfolk Southern (NSC) 0.1 $449k 5.9k 76.48
Boston Scientific Corporation (BSX) 0.1 $402k 25k 16.42
Colgate-Palmolive Company (CL) 0.1 $464k 7.3k 63.46
GlaxoSmithKline 0.1 $407k 11k 38.49
United Technologies Corporation 0.1 $411k 4.6k 89.02
Total (TTE) 0.1 $400k 8.9k 44.75
Lowe's Companies (LOW) 0.1 $404k 5.9k 68.87
Tesoro Corporation 0.1 $409k 4.2k 97.13
AmeriGas Partners 0.1 $403k 9.7k 41.55
Omega Healthcare Investors (OHI) 0.1 $439k 13k 35.13
Pepco Holdings 0.1 $411k 17k 24.22
South Jersey Industries 0.1 $479k 19k 25.23
Hercules Technology Growth Capital (HTGC) 0.1 $455k 45k 10.11
iShares Russell 2000 Growth Index (IWO) 0.1 $417k 3.1k 134.08
Vanguard Small-Cap Value ETF (VBR) 0.1 $453k 4.7k 96.84
iShares Russell Midcap Growth Idx. (IWP) 0.1 $483k 5.5k 88.58
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $435k 31k 14.20
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $421k 28k 14.81
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $458k 12k 37.76
Vanguard Utilities ETF (VPU) 0.1 $415k 4.5k 93.03
PowerShares Dynamic OTC Portfolio 0.1 $468k 6.5k 72.14
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $410k 11k 38.16
Rydex Etf Trust russ 1000 0.1 $446k 9.7k 46.05
Citigroup (C) 0.1 $477k 9.6k 49.65
Pennantpark Floating Rate Capi (PFLT) 0.1 $437k 37k 11.94
Global X Etf equity 0.1 $464k 24k 19.67
American Tower Reit (AMT) 0.1 $452k 5.1k 87.97
Tortoise Pipeline & Energy 0.1 $469k 26k 17.94
Tcp Capital 0.1 $421k 31k 13.56
Mondelez Int (MDLZ) 0.1 $455k 11k 41.85
Sunedison 0.1 $446k 62k 7.18
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $457k 14k 32.34
Fireeye 0.1 $398k 13k 31.81
Gabelli mutual funds - (GGZ) 0.1 $481k 49k 9.91
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $337k 9.5k 35.48
Annaly Capital Management 0.0 $341k 35k 9.88
Health Care SPDR (XLV) 0.0 $316k 4.8k 66.25
Digital Realty Trust (DLR) 0.0 $363k 5.6k 65.26
Kimberly-Clark Corporation (KMB) 0.0 $371k 3.4k 109.15
Northrop Grumman Corporation (NOC) 0.0 $377k 2.3k 165.86
Pitney Bowes (PBI) 0.0 $356k 18k 19.87
Reynolds American 0.0 $365k 8.2k 44.29
Snap-on Incorporated (SNA) 0.0 $351k 2.3k 150.77
Spectra Energy 0.0 $376k 14k 26.24
Molson Coors Brewing Company (TAP) 0.0 $317k 3.8k 82.88
Winnebago Industries (WGO) 0.0 $352k 18k 19.15
Waddell & Reed Financial 0.0 $348k 10k 34.80
Tyson Foods (TSN) 0.0 $356k 8.3k 43.14
Thermo Fisher Scientific (TMO) 0.0 $365k 3.0k 122.36
Convergys Corporation 0.0 $313k 14k 23.10
Lockheed Martin Corporation (LMT) 0.0 $382k 1.8k 207.05
Fluor Corporation (FLR) 0.0 $362k 8.5k 42.37
Target Corporation (TGT) 0.0 $386k 4.9k 78.74
Weyerhaeuser Company (WY) 0.0 $356k 13k 27.33
Qualcomm (QCOM) 0.0 $369k 6.9k 53.80
Williams Companies (WMB) 0.0 $326k 8.8k 36.86
General Dynamics Corporation (GD) 0.0 $324k 2.4k 137.87
ConAgra Foods (CAG) 0.0 $375k 9.3k 40.54
Xcel Energy (XEL) 0.0 $351k 9.9k 35.44
Bank of the Ozarks 0.0 $362k 8.3k 43.78
Industrial SPDR (XLI) 0.0 $346k 6.9k 49.83
Wyndham Worldwide Corporation 0.0 $339k 4.7k 71.96
Oge Energy Corp (OGE) 0.0 $395k 14k 27.36
Trinity Industries (TRN) 0.0 $394k 17k 22.67
Home BancShares (HOMB) 0.0 $379k 9.4k 40.46
Realty Income (O) 0.0 $329k 6.9k 47.37
Tor Dom Bk Cad (TD) 0.0 $328k 8.3k 39.42
Consumer Staples Select Sect. SPDR (XLP) 0.0 $332k 7.0k 47.17
American Capital Agency 0.0 $378k 20k 18.70
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $343k 3.7k 92.55
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $331k 4.9k 67.15
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $376k 13k 28.14
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $326k 39k 8.29
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $391k 41k 9.55
Eaton Vance Municipal Bond Fund (EIM) 0.0 $344k 28k 12.52
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $383k 21k 18.36
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $365k 28k 13.03
PIMCO High Income Fund (PHK) 0.0 $340k 46k 7.46
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $313k 13k 24.15
National Healthcare Corporation pfd conv ser a 0.0 $320k 21k 15.44
Schwab Strategic Tr intrm trm (SCHR) 0.0 $324k 5.9k 54.50
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $369k 7.3k 50.83
Ishares Tr cmn (STIP) 0.0 $378k 3.8k 99.19
Powershares Etf Tr Ii s^p500 low vol 0.0 $380k 11k 35.94
Global X Fds glb x ftse nor (GURU) 0.0 $340k 15k 23.21
Stratasys (SSYS) 0.0 $362k 14k 26.51
Workday Inc cl a (WDAY) 0.0 $380k 5.5k 68.87
Alps Etf Tr us eqthivolpt wr 0.0 $388k 19k 20.98
Flexshares Tr qlt div def idx (QDEF) 0.0 $366k 11k 33.39
Alpine Total Dyn Fd New cefs 0.0 $342k 46k 7.50
Tpg Specialty Lnding Inc equity 0.0 $346k 21k 16.42
Ishares Msci Finland Capped (EFNL) 0.0 $323k 11k 30.39
Allergan 0.0 $323k 1.2k 271.66
Time Warner 0.0 $264k 3.8k 68.73
Taiwan Semiconductor Mfg (TSM) 0.0 $278k 13k 20.75
Hartford Financial Services (HIG) 0.0 $278k 6.1k 45.78
MasterCard Incorporated (MA) 0.0 $267k 3.0k 90.02
Western Union Company (WU) 0.0 $247k 14k 18.33
Principal Financial (PFG) 0.0 $243k 5.1k 47.31
Devon Energy Corporation (DVN) 0.0 $233k 6.3k 37.14
FedEx Corporation (FDX) 0.0 $292k 2.0k 144.06
Baxter International (BAX) 0.0 $245k 7.5k 32.81
Dominion Resources (D) 0.0 $308k 4.4k 70.34
Copart (CPRT) 0.0 $230k 7.0k 32.86
H&R Block (HRB) 0.0 $294k 8.1k 36.17
Microchip Technology (MCHP) 0.0 $246k 5.7k 43.08
Harley-Davidson (HOG) 0.0 $241k 4.4k 54.84
Darden Restaurants (DRI) 0.0 $238k 3.5k 68.59
AmerisourceBergen (COR) 0.0 $270k 2.8k 94.80
Novartis (NVS) 0.0 $264k 2.9k 91.83
BB&T Corporation 0.0 $233k 6.5k 35.59
DISH Network 0.0 $292k 5.0k 58.40
Domtar Corp 0.0 $255k 7.1k 35.69
PG&E Corporation (PCG) 0.0 $269k 5.1k 52.72
Lexmark International 0.0 $252k 8.7k 28.99
Marriott International (MAR) 0.0 $224k 3.3k 68.06
Visa (V) 0.0 $268k 3.9k 69.54
American Woodmark Corporation (AMWD) 0.0 $231k 3.6k 64.94
United States Oil Fund 0.0 $240k 16k 14.66
Fiserv (FI) 0.0 $301k 3.5k 86.54
Dover Corporation (DOV) 0.0 $244k 4.3k 57.12
Frontier Communications 0.0 $281k 59k 4.75
PPL Corporation (PPL) 0.0 $253k 7.7k 32.89
ProShares Short S&P500 0.0 $309k 14k 22.54
Entergy Corporation (ETR) 0.0 $237k 3.6k 64.98
CF Industries Holdings (CF) 0.0 $232k 5.2k 44.83
Enterprise Products Partners (EPD) 0.0 $225k 9.0k 24.89
Alaska Air (ALK) 0.0 $286k 3.6k 79.42
Enbridge Energy Partners 0.0 $255k 10k 24.70
MetLife (MET) 0.0 $262k 5.6k 47.16
Skyworks Solutions (SWKS) 0.0 $228k 2.7k 84.16
LHC 0.0 $261k 5.8k 44.75
St. Jude Medical 0.0 $243k 3.9k 63.02
Magellan Midstream Partners 0.0 $260k 4.3k 60.17
Senior Housing Properties Trust 0.0 $222k 14k 16.22
Mednax (MD) 0.0 $226k 2.9k 76.77
Vanguard Financials ETF (VFH) 0.0 $272k 5.9k 46.21
American International (AIG) 0.0 $303k 5.3k 56.82
iShares MSCI South Korea Index Fund (EWY) 0.0 $273k 5.6k 48.77
Tesla Motors (TSLA) 0.0 $249k 1.0k 248.01
PowerShares FTSE RAFI Developed Markets 0.0 $302k 8.4k 35.75
Whitestone REIT (WSR) 0.0 $225k 20k 11.55
Barclays Bank Plc 8.125% Non C p 0.0 $296k 12k 25.84
Artesian Resources Corporation (ARTNA) 0.0 $299k 12k 24.17
Examworks 0.0 $236k 8.1k 29.27
O'reilly Automotive (ORLY) 0.0 $230k 920.00 250.00
Piedmont Office Realty Trust (PDM) 0.0 $241k 13k 17.92
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $289k 2.6k 113.24
Market Vectors Emerging Mkts Local ETF 0.0 $289k 17k 17.33
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $247k 2.1k 116.07
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $232k 18k 12.96
Blackstone Gso Flting Rte Fu (BSL) 0.0 $289k 18k 15.89
Ega Emerging Global Shs Tr emrg gl dj 0.0 $249k 12k 21.73
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $262k 25k 10.67
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $301k 2.2k 137.38
PowerShares Dynamic Lg.Cap Growth 0.0 $303k 10k 29.28
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $239k 11k 22.82
PowerShares Dynamic Consumer Sta. 0.0 $260k 4.8k 53.87
PowerShrs CEF Income Cmpst Prtfl 0.0 $231k 11k 20.98
Reaves Utility Income Fund (UTG) 0.0 $262k 9.3k 28.14
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $248k 2.0k 123.75
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $302k 9.9k 30.54
SPDR Barclays Capital Inter Term (SPTI) 0.0 $291k 4.8k 60.55
Nuveen Investment Quality Munl Fund 0.0 $236k 16k 14.82
iShares MSCI Poland Investable ETF (EPOL) 0.0 $294k 14k 20.87
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $286k 6.3k 45.71
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $292k 8.6k 33.93
Summit Hotel Properties (INN) 0.0 $246k 21k 11.65
Expedia (EXPE) 0.0 $247k 2.1k 117.45
Newlink Genetics Corporation 0.0 $230k 6.4k 35.90
Market Vectors Etf Tr pharmaceutical 0.0 $284k 4.5k 62.87
Doubleline Opportunistic Cr (DBL) 0.0 $224k 9.0k 24.84
Market Vectors Etf Tr busi devco etf 0.0 $226k 14k 15.72
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $261k 4.3k 60.36
Vanguard S&p 500 Etf idx (VOO) 0.0 $294k 1.7k 175.94
Gopro (GPRO) 0.0 $303k 9.7k 31.25
Healthcare Tr Amer Inc cl a 0.0 $242k 9.9k 24.52
Kraft Heinz (KHC) 0.0 $285k 4.0k 70.58
Baxalta Incorporated 0.0 $295k 9.4k 31.50
Canadian Natl Ry (CNI) 0.0 $212k 3.7k 56.70
Affymetrix 0.0 $155k 18k 8.51
Toyota Motor Corporation (TM) 0.0 $203k 1.7k 117.07
PowerShares DB Com Indx Trckng Fund 0.0 $168k 11k 15.17
Advanced Micro Devices (AMD) 0.0 $160k 93k 1.72
Allscripts Healthcare Solutions (MDRX) 0.0 $189k 15k 12.40
Medical Properties Trust (MPW) 0.0 $155k 14k 11.03
Suburban Propane Partners (SPH) 0.0 $210k 6.4k 32.84
Vanguard Natural Resources 0.0 $139k 18k 7.58
Cal-Maine Foods (CALM) 0.0 $215k 3.9k 54.49
Analogic Corporation 0.0 $217k 2.6k 81.92
Builders FirstSource (BLDR) 0.0 $193k 15k 12.69
Cray 0.0 $218k 11k 19.81
iShares Dow Jones Select Dividend (DVY) 0.0 $201k 2.8k 72.77
AllianceBernstein Income Fund 0.0 $216k 27k 7.87
Blackrock Municipal Income Trust (BFK) 0.0 $140k 10k 14.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $200k 18k 10.86
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $194k 19k 10.27
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $188k 10k 18.80
Motorola Solutions (MSI) 0.0 $207k 3.0k 68.32
BlackRock Floating Rate Income Trust (BGT) 0.0 $185k 15k 12.44
Nuveen Global Value Opportunities Fund 0.0 $198k 19k 10.21
Nuveen Quality Pref. Inc. Fund II 0.0 $160k 18k 8.75
Pimco Municipal Income Fund II (PML) 0.0 $195k 16k 11.99
Vanguard Telecommunication Services ETF (VOX) 0.0 $217k 2.8k 78.88
Calamos Global Dynamic Income Fund (CHW) 0.0 $149k 21k 6.98
Dreyfus Municipal Income 0.0 $189k 20k 9.45
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $136k 11k 12.62
Nuveen Dividend Advantage Municipal Fd 2 0.0 $207k 15k 13.61
Pioneer Municipal High Income Advantage (MAV) 0.0 $197k 15k 12.82
Advisorshares Tr activ bear etf 0.0 $170k 15k 11.41
Gamco Global Gold Natural Reso (GGN) 0.0 $149k 30k 5.00
Exchange Traded Concepts Tr sust no am oil 0.0 $200k 11k 17.83
Palo Alto Networks (PANW) 0.0 $203k 1.2k 172.03
Allianzgi Conv & Inc Fd taxable cef 0.0 $210k 36k 5.84
Dean Foods Company 0.0 $210k 13k 16.54
Turtle Beach 0.0 $141k 58k 2.43
Chimera Investment Corp etf 0.0 $188k 14k 13.34
Petroleo Brasileiro SA (PBR) 0.0 $101k 23k 4.37
Two Harbors Investment 0.0 $120k 14k 8.84
Career Education 0.0 $47k 13k 3.78
Chesapeake Energy Corporation 0.0 $98k 13k 7.36
Cincinnati Bell 0.0 $72k 23k 3.12
PennantPark Investment (PNNT) 0.0 $75k 12k 6.47
Arena Pharmaceuticals 0.0 $57k 30k 1.90
McDermott International 0.0 $65k 15k 4.27
Apollo Investment 0.0 $132k 24k 5.50
Templeton Global Income Fund 0.0 $70k 11k 6.13
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $112k 11k 9.85
Calix (CALX) 0.0 $90k 12k 7.79
Teekay Tankers Ltd cl a 0.0 $110k 16k 6.88
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $127k 10k 12.27
D National Bk Greece S A pref 0.0 $89k 12k 7.74
MFS High Yield Municipal Trust (CMU) 0.0 $92k 21k 4.38
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $129k 13k 10.27
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $87k 10k 8.36
Turkish Investment Fund 0.0 $80k 10k 8.00
Oncolytics Biotech 0.0 $54k 120k 0.45
Templeton Russia & East European Fund 0.0 $129k 13k 9.70
Cys Investments 0.0 $102k 14k 7.24
Millennial Media 0.0 $104k 60k 1.74
Nexpoint Credit Strategies 0.0 $60k 11k 5.71
Axogen (AXGN) 0.0 $62k 15k 4.13
Rcs Cap 0.0 $62k 77k 0.81
A10 Networks (ATEN) 0.0 $60k 10k 6.00
Gevo 0.0 $86k 50k 1.73
Everi Hldgs (EVRI) 0.0 $52k 10k 5.17
Coeur D Alene Mines Corp Ida note 3.250% 3/1 0.0 $10k 10k 1.00
SandRidge Energy 0.0 $15k 54k 0.28
Bovie Medical Corporation 0.0 $38k 19k 1.97
SMART Technologies 0.0 $6.0k 10k 0.60
Credit Suisse AM Inc Fund (CIK) 0.0 $39k 14k 2.85
Galena Biopharma 0.0 $32k 20k 1.57
Pacific Drilling Sa 0.0 $28k 22k 1.26
Hudson Global 0.0 $25k 10k 2.50
Sandridge Mississippian Tr I 0.0 $26k 11k 2.33