VSR Financial Services

VSR Financial Services as of March 31, 2016

Portfolio Holdings for VSR Financial Services

VSR Financial Services holds 568 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.1 $39M 187k 206.65
Vanguard Total Stock Market ETF (VTI) 2.6 $25M 235k 104.82
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.0 $19M 174k 109.69
Fs Investment Corporation 2.0 $19M 2.1M 9.17
iShares Russell Midcap Index Fund (IWR) 1.9 $18M 112k 162.92
Spdr S&p 500 Etf (SPY) 1.6 $15M 75k 205.51
Berkshire Hathaway (BRK.B) 1.6 $15M 108k 141.88
General Electric Company 1.5 $14M 439k 31.79
At&t (T) 1.3 $13M 324k 39.17
Deluxe Corporation (DLX) 1.3 $12M 195k 62.49
iShares MSCI EAFE Index Fund (EFA) 1.1 $11M 183k 57.16
Apple (AAPL) 0.9 $9.1M 83k 108.99
Procter & Gamble Company (PG) 0.9 $8.7M 105k 82.31
Exxon Mobil Corporation (XOM) 0.9 $8.5M 102k 83.59
Vanguard Small-Cap ETF (VB) 0.9 $8.6M 77k 111.49
iShares Barclays TIPS Bond Fund (TIP) 0.9 $8.6M 75k 114.64
Schwab International Equity ETF (SCHF) 0.9 $8.2M 303k 27.11
iShares Russell 2000 Index (IWM) 0.8 $8.1M 73k 110.62
iShares S&P 500 Growth Index (IVW) 0.8 $8.0M 69k 115.89
Vanguard Total Bond Market ETF (BND) 0.8 $7.6M 92k 82.81
Verizon Communications (VZ) 0.8 $7.4M 137k 54.08
PowerShares QQQ Trust, Series 1 0.8 $7.4M 68k 109.19
Coca-Cola Company (KO) 0.8 $7.3M 157k 46.39
Alphabet Inc Class C cs (GOOG) 0.8 $7.3M 9.8k 744.91
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $7.0M 70k 100.26
Microsoft Corporation (MSFT) 0.7 $6.8M 123k 55.23
Wells Fargo & Company (WFC) 0.7 $6.3M 130k 48.36
PowerShares FTSE RAFI US 1000 0.7 $6.2M 70k 88.14
iShares S&P SmallCap 600 Index (IJR) 0.6 $6.1M 54k 112.57
Schwab Strategic Tr cmn (SCHV) 0.6 $6.1M 141k 43.20
Vanguard Europe Pacific ETF (VEA) 0.6 $6.0M 167k 35.88
Chevron Corporation (CVX) 0.6 $5.9M 62k 95.41
Schwab U S Small Cap ETF (SCHA) 0.6 $5.9M 113k 52.04
Vanguard Emerging Markets ETF (VWO) 0.6 $5.8M 168k 34.58
iShares S&P Moderate Allocation Fund ETF (AOM) 0.6 $5.7M 165k 34.80
Vanguard REIT ETF (VNQ) 0.6 $5.6M 67k 83.81
Vanguard European ETF (VGK) 0.6 $5.6M 116k 48.52
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $5.6M 107k 52.42
D First Tr Exchange-traded (FPE) 0.6 $5.7M 303k 18.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $5.3M 51k 105.43
Sch Us Mid-cap Etf etf (SCHM) 0.6 $5.2M 129k 40.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $5.1M 46k 110.34
Powershares Senior Loan Portfo mf 0.5 $5.0M 221k 22.71
Ishares Tr usa min vo (USMV) 0.5 $5.0M 115k 43.93
Johnson & Johnson (JNJ) 0.5 $4.9M 45k 108.20
Vanguard Value ETF (VTV) 0.5 $4.8M 59k 82.39
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $4.8M 39k 124.03
First Trust Morningstar Divid Ledr (FDL) 0.5 $4.9M 190k 25.65
Facebook Inc cl a (META) 0.5 $4.9M 43k 114.10
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $4.8M 98k 49.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $4.8M 55k 86.92
3M Company (MMM) 0.5 $4.6M 28k 166.64
Claymore Etf gug blt2016 hy 0.5 $4.7M 181k 25.82
Rydex S&P Equal Weight ETF 0.5 $4.5M 58k 78.53
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $4.6M 35k 130.60
Vanguard Consumer Staples ETF (VDC) 0.4 $4.2M 31k 135.32
Ishares Tr eafe min volat (EFAV) 0.4 $4.2M 63k 66.43
CenturyLink 0.4 $4.0M 127k 31.96
Vanguard Growth ETF (VUG) 0.4 $4.1M 38k 106.46
Highland Fds i hi ld iboxx srln 0.4 $3.9M 211k 18.25
Intel Corporation (INTC) 0.4 $3.8M 119k 32.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $3.8M 32k 118.83
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $3.7M 46k 80.03
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $3.7M 76k 48.85
United Parcel Service (UPS) 0.4 $3.7M 35k 105.48
Spdr Short-term High Yield mf (SJNK) 0.4 $3.6M 141k 25.82
National HealthCare Corporation (NHC) 0.4 $3.6M 57k 62.31
Cohen & Steers Slt Pfd Incm (PSF) 0.4 $3.5M 140k 25.28
Merck & Co (MRK) 0.4 $3.4M 64k 52.91
First Trust Mult Cap Val Alpha Fnd (FAB) 0.4 $3.4M 80k 43.04
First Tr Small Cap Etf equity (FYT) 0.4 $3.5M 122k 28.43
Walgreen Boots Alliance (WBA) 0.4 $3.4M 40k 84.25
BP (BP) 0.3 $3.3M 111k 30.18
JPMorgan Chase & Co. (JPM) 0.3 $3.3M 56k 59.22
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $3.3M 100k 33.23
United Development Funding closely held st 0.3 $3.3M 1.0M 3.20
Monogram Residential Trust 0.3 $3.3M 334k 9.86
Dow Chemical Company 0.3 $3.2M 64k 50.86
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $3.2M 37k 86.27
Ishares Tr (LRGF) 0.3 $3.2M 133k 24.35
Altria (MO) 0.3 $3.1M 50k 62.67
International Business Machines (IBM) 0.3 $3.1M 21k 151.43
iShares Lehman Aggregate Bond (AGG) 0.3 $3.2M 29k 110.84
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $3.2M 74k 43.15
Wal-Mart Stores (WMT) 0.3 $3.0M 44k 68.48
Caterpillar (CAT) 0.3 $2.9M 38k 76.55
Walt Disney Company (DIS) 0.3 $3.0M 30k 99.30
Ishares Tr msci usa smlcp (SMLF) 0.3 $2.9M 100k 29.40
Utilities SPDR (XLU) 0.3 $2.8M 57k 49.63
Vanguard Mid-Cap Value ETF (VOE) 0.3 $2.8M 32k 87.12
Phillips 66 (PSX) 0.3 $2.7M 32k 86.60
SPDR S&P Dividend (SDY) 0.3 $2.7M 34k 79.92
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $2.7M 62k 43.20
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $2.7M 58k 46.12
Vareit, Inc reits 0.3 $2.6M 296k 8.87
McDonald's Corporation (MCD) 0.3 $2.6M 21k 125.69
CVS Caremark Corporation (CVS) 0.3 $2.6M 25k 103.74
Pepsi (PEP) 0.3 $2.6M 25k 102.49
Financial Select Sector SPDR (XLF) 0.3 $2.5M 112k 22.50
iShares Lehman MBS Bond Fund (MBB) 0.3 $2.6M 23k 109.47
Market Vectors High Yield Muni. Ind 0.3 $2.5M 81k 31.34
Schwab U S Broad Market ETF (SCHB) 0.3 $2.6M 53k 49.27
FirstEnergy (FE) 0.3 $2.4M 68k 35.97
R.R. Donnelley & Sons Company 0.3 $2.5M 152k 16.40
Amgen (AMGN) 0.3 $2.4M 16k 149.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.5M 63k 39.03
Flexshares Tr iboxx 3r targt (TDTT) 0.3 $2.5M 100k 24.75
Tier Reit 0.3 $2.5M 183k 13.44
Cardinal Health (CAH) 0.2 $2.4M 29k 81.95
Gilead Sciences (GILD) 0.2 $2.4M 26k 91.87
iShares S&P SmallCap 600 Growth (IJT) 0.2 $2.4M 19k 124.18
General Motors Company (GM) 0.2 $2.3M 73k 31.43
Union Pacific Corporation (UNP) 0.2 $2.2M 28k 79.54
iShares Russell 1000 Growth Index (IWF) 0.2 $2.2M 22k 99.76
Triangle Capital Corporation 0.2 $2.2M 105k 20.58
Vanguard Health Care ETF (VHT) 0.2 $2.2M 18k 123.31
Schwab Strategic Tr 0 (SCHP) 0.2 $2.2M 40k 55.54
Royal Dutch Shell 0.2 $2.1M 44k 48.46
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.1M 27k 80.63
iShares Russell 1000 Index (IWB) 0.2 $2.1M 18k 114.07
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $2.1M 18k 113.29
Pfizer (PFE) 0.2 $2.0M 68k 29.64
Hormel Foods Corporation (HRL) 0.2 $2.0M 45k 43.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.0M 18k 111.65
PowerShares Preferred Portfolio 0.2 $2.0M 135k 14.92
iShares S&P Growth Allocation Fund (AOR) 0.2 $2.0M 52k 39.44
Advisorshares Tr trimtabs flt (SURE) 0.2 $2.0M 35k 56.24
Tupperware Brands Corporation (TUPBQ) 0.2 $1.9M 33k 57.99
Oracle Corporation (ORCL) 0.2 $1.9M 47k 40.91
iShares S&P MidCap 400 Index (IJH) 0.2 $1.9M 13k 144.18
Powershares Etf Trust Ii intl corp bond 0.2 $1.9M 72k 26.35
SPDR S&P International Dividend (DWX) 0.2 $1.9M 55k 35.07
Deere & Company (DE) 0.2 $1.8M 23k 76.99
iShares Russell 1000 Value Index (IWD) 0.2 $1.8M 18k 98.84
Neuberger Berman Real Estate Sec (NRO) 0.2 $1.8M 362k 5.09
WisdomTree MidCap Dividend Fund (DON) 0.2 $1.8M 21k 86.12
Powershares Kbw Etf equity 0.2 $1.8M 57k 32.59
Ssga Active Etf Tr globl allo etf (GAL) 0.2 $1.8M 56k 33.01
Spirit Realty reit 0.2 $1.9M 165k 11.25
Ishares Tr fctsl msci int (INTF) 0.2 $1.8M 76k 23.34
HCP 0.2 $1.7M 54k 32.57
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $1.7M 33k 49.87
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.2 $1.7M 74k 23.19
Direxion Shs Etf Tr all cp insider 0.2 $1.7M 25k 70.83
Xenia Hotels & Resorts (XHR) 0.2 $1.7M 111k 15.62
Doubleline Total Etf etf (TOTL) 0.2 $1.7M 35k 49.37
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.6M 47k 34.25
Boeing Company (BA) 0.2 $1.6M 13k 126.94
Chicago Bridge & Iron Company 0.2 $1.7M 45k 36.59
Royce Value Trust (RVT) 0.2 $1.6M 139k 11.71
American Airls (AAL) 0.2 $1.6M 39k 41.01
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $1.6M 32k 49.33
Bank of America Corporation (BAC) 0.2 $1.6M 115k 13.52
Home Depot (HD) 0.2 $1.5M 12k 133.41
Crocs (CROX) 0.2 $1.5M 160k 9.62
Ford Motor Company (F) 0.2 $1.5M 114k 13.50
Starbucks Corporation (SBUX) 0.2 $1.5M 25k 59.69
Amazon (AMZN) 0.2 $1.6M 2.6k 593.52
SPDR Gold Trust (GLD) 0.2 $1.5M 13k 117.65
First Trust DJ Internet Index Fund (FDN) 0.2 $1.5M 22k 68.31
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.5M 52k 28.98
PowerShrs CEF Income Cmpst Prtfl 0.2 $1.5M 69k 21.59
Schwab Strategic Tr us reit etf (SCHH) 0.2 $1.6M 38k 41.41
General Mills (GIS) 0.1 $1.5M 23k 63.34
Honeywell International (HON) 0.1 $1.4M 13k 112.08
Energy Transfer Partners 0.1 $1.4M 43k 32.34
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.4M 8.6k 162.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.4M 8.1k 176.64
Vanguard Large-Cap ETF (VV) 0.1 $1.4M 15k 93.98
Barclays Bk Plc Ipsp croil etn 0.1 $1.4M 276k 5.12
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $1.4M 26k 54.25
Spdr Series Trust cmn (HYMB) 0.1 $1.5M 26k 57.66
Duke Energy (DUK) 0.1 $1.4M 18k 80.71
Alphabet Inc Class A cs (GOOGL) 0.1 $1.4M 1.8k 762.66
Cisco Systems (CSCO) 0.1 $1.4M 48k 28.46
Stericycle (SRCL) 0.1 $1.4M 11k 126.23
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.3M 5.0k 262.66
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.3M 17k 81.26
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.3M 109k 12.41
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.3M 19k 68.73
Alibaba Group Holding (BABA) 0.1 $1.3M 16k 79.03
Halliburton Company (HAL) 0.1 $1.2M 34k 35.72
iShares Dow Jones Select Dividend (DVY) 0.1 $1.3M 15k 81.69
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.2M 62k 19.81
iShares Russell Microcap Index (IWC) 0.1 $1.2M 18k 67.94
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $1.2M 16k 75.39
Powershares Etf Trust dyna buybk ach 0.1 $1.2M 26k 45.32
Kinder Morgan (KMI) 0.1 $1.2M 67k 17.86
Flexshares Tr m star dev mkt (TLTD) 0.1 $1.2M 22k 53.98
Goldman Sachs Etf Tr (GSLC) 0.1 $1.2M 30k 41.97
Goldman Sachs (GS) 0.1 $1.1M 7.0k 156.96
Costco Wholesale Corporation (COST) 0.1 $1.1M 7.0k 157.62
United States Oil Fund 0.1 $1.1M 115k 9.70
iShares S&P 500 Value Index (IVE) 0.1 $1.1M 13k 89.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.2M 14k 81.71
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.2M 31k 37.78
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $1.1M 32k 35.18
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $1.2M 45k 25.98
First Trust Health Care AlphaDEX (FXH) 0.1 $1.1M 20k 55.74
Wisdomtree Trust futre strat (WTMF) 0.1 $1.1M 27k 41.88
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.1M 141k 7.81
Twitter 0.1 $1.1M 68k 16.54
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $1.1M 53k 21.60
ConocoPhillips (COP) 0.1 $1.1M 27k 40.27
Ares Capital Corporation (ARCC) 0.1 $1.0M 68k 14.84
B&G Foods (BGS) 0.1 $1.0M 30k 34.81
iShares Silver Trust (SLV) 0.1 $1.0M 68k 14.69
Industries N shs - a - (LYB) 0.1 $1.0M 12k 85.60
PowerShares Dynamic Lg.Cap Growth 0.1 $1.1M 34k 30.88
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.0M 49k 20.76
First Trust Energy AlphaDEX (FXN) 0.1 $1.0M 74k 14.12
Pimco Total Return Etf totl (BOND) 0.1 $1.0M 9.8k 105.42
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $1.1M 48k 22.97
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.0M 22k 47.54
Kite Rlty Group Tr (KRG) 0.1 $1.0M 37k 27.70
Equity Bancshares Cl-a (EQBK) 0.1 $1.1M 50k 21.00
U.S. Bancorp (USB) 0.1 $982k 24k 40.57
Blackstone 0.1 $962k 34k 28.04
Winnebago Industries (WGO) 0.1 $948k 42k 22.45
E.I. du Pont de Nemours & Company 0.1 $982k 16k 63.35
Kroger (KR) 0.1 $978k 26k 38.26
Nike (NKE) 0.1 $992k 16k 61.45
Royal Dutch Shell 0.1 $943k 19k 49.21
Freeport-McMoRan Copper & Gold (FCX) 0.1 $988k 95k 10.35
iShares MSCI Japan Index 0.1 $918k 80k 11.41
Alliant Energy Corporation (LNT) 0.1 $924k 12k 74.28
iShares S&P Europe 350 Index (IEV) 0.1 $987k 25k 39.13
Vanguard Small-Cap Growth ETF (VBK) 0.1 $988k 8.3k 118.99
Gabelli Dividend & Income Trust (GDV) 0.1 $908k 49k 18.47
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $968k 43k 22.63
Ishares Tr s^p aggr all (AOA) 0.1 $913k 20k 45.30
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $957k 24k 40.11
Retail Properties Of America 0.1 $915k 58k 15.85
Abbvie (ABBV) 0.1 $933k 16k 57.09
Medtronic (MDT) 0.1 $966k 13k 75.03
Etfis Ser Tr I bioshs biote (BBP) 0.1 $961k 39k 24.65
Bristol Myers Squibb (BMY) 0.1 $853k 13k 63.88
Johnson Controls 0.1 $855k 22k 38.95
Valero Energy Corporation (VLO) 0.1 $809k 13k 64.14
Philip Morris International (PM) 0.1 $825k 8.4k 98.07
Southern Company (SO) 0.1 $820k 16k 51.73
Novo Nordisk A/S (NVO) 0.1 $878k 16k 54.19
Baidu (BIDU) 0.1 $896k 4.7k 190.96
American Capital 0.1 $831k 55k 15.23
Prospect Capital Corporation (PSEC) 0.1 $887k 122k 7.27
Vanguard Extended Market ETF (VXF) 0.1 $811k 9.8k 82.76
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $827k 7.1k 116.87
WisdomTree Global Equity Income (DEW) 0.1 $833k 20k 40.80
Vanguard Total World Stock Idx (VT) 0.1 $896k 16k 57.70
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $843k 26k 32.27
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $827k 31k 26.74
Fidus Invt (FDUS) 0.1 $894k 58k 15.51
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $884k 42k 21.23
Turquoisehillres 0.1 $902k 355k 2.54
Fitbit 0.1 $844k 56k 15.14
Gramercy Ppty Tr 0.1 $863k 102k 8.45
BlackRock 0.1 $734k 2.2k 340.45
American Express Company (AXP) 0.1 $757k 12k 61.37
Abbott Laboratories (ABT) 0.1 $715k 17k 41.84
Cummins (CMI) 0.1 $730k 6.6k 109.94
SYSCO Corporation (SYY) 0.1 $753k 16k 46.73
GlaxoSmithKline 0.1 $790k 20k 40.53
Occidental Petroleum Corporation (OXY) 0.1 $739k 11k 68.46
Woodward Governor Company (WWD) 0.1 $742k 14k 51.99
Rbc Cad (RY) 0.1 $742k 13k 57.59
Ipath Dow Jones-aig Commodity (DJP) 0.1 $752k 35k 21.50
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $717k 18k 39.37
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $751k 34k 22.06
Ishares High Dividend Equity F (HDV) 0.1 $718k 9.2k 77.99
New Mountain Finance Corp (NMFC) 0.1 $763k 60k 12.65
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $729k 35k 21.12
Vodafone Group New Adr F (VOD) 0.1 $773k 24k 32.03
Corning Incorporated (GLW) 0.1 $670k 32k 20.90
State Street Corporation (STT) 0.1 $686k 12k 58.52
Archer Daniels Midland Company (ADM) 0.1 $676k 19k 36.29
Lockheed Martin Corporation (LMT) 0.1 $650k 2.9k 221.62
Lazard Ltd-cl A shs a 0.1 $663k 17k 38.77
Energy Select Sector SPDR (XLE) 0.1 $666k 11k 61.86
SPDR KBW Insurance (KIE) 0.1 $656k 9.5k 69.25
iShares Russell Midcap Growth Idx. (IWP) 0.1 $635k 6.9k 92.22
Cohen & Steers REIT/P (RNP) 0.1 $712k 38k 18.93
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $684k 17k 40.63
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $671k 14k 49.60
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $627k 14k 45.05
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.1 $624k 13k 49.55
Rydex Etf Trust consumr staple 0.1 $696k 5.7k 121.78
Market Vectors Etf Tr retail etf 0.1 $638k 8.3k 77.11
Northstar Realty Finance 0.1 $673k 51k 13.12
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $590k 18k 33.79
Waste Management (WM) 0.1 $618k 11k 58.98
TECO Energy 0.1 $543k 20k 27.52
Yum! Brands (YUM) 0.1 $585k 7.1k 81.90
Colgate-Palmolive Company (CL) 0.1 $548k 7.8k 70.65
UnitedHealth (UNH) 0.1 $557k 4.3k 128.91
Exelon Corporation (EXC) 0.1 $593k 17k 35.89
Celgene Corporation 0.1 $603k 6.0k 100.05
Unilever (UL) 0.1 $550k 12k 45.15
Hercules Technology Growth Capital (HTGC) 0.1 $532k 44k 12.00
Vanguard Small-Cap Value ETF (VBR) 0.1 $558k 5.5k 101.90
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $542k 5.7k 94.33
Vanguard Mid-Cap ETF (VO) 0.1 $579k 4.8k 121.18
Calamos Strategic Total Return Fund (CSQ) 0.1 $603k 63k 9.51
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $560k 12k 45.11
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $611k 5.9k 103.09
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $524k 32k 16.52
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $576k 5.0k 115.04
Rocky Brands (RCKY) 0.1 $571k 45k 12.73
Royce Micro Capital Trust (RMT) 0.1 $608k 87k 7.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $594k 4.2k 141.46
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $600k 64k 9.36
Rydex S&P 500 Pure Growth ETF 0.1 $538k 6.8k 79.37
PowerShares DWA Technical Ldrs Pf 0.1 $524k 13k 40.75
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $588k 12k 48.25
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $618k 18k 34.26
Ishares Tr cmn (STIP) 0.1 $553k 5.5k 100.67
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $593k 6.4k 92.99
American Tower Reit (AMT) 0.1 $612k 6.0k 102.39
Workday Inc cl a (WDAY) 0.1 $532k 6.9k 76.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $543k 10k 53.12
Pimco Dynamic Credit Income other 0.1 $571k 33k 17.44
Hewlett Packard Enterprise (HPE) 0.1 $567k 32k 17.73
Comcast Corporation (CMCSA) 0.1 $445k 7.3k 61.10
Teva Pharmaceutical Industries (TEVA) 0.1 $457k 8.5k 53.49
Kimberly-Clark Corporation (KMB) 0.1 $438k 3.3k 134.40
Northrop Grumman Corporation (NOC) 0.1 $509k 2.6k 197.82
Novartis (NVS) 0.1 $508k 7.0k 72.43
Berkshire Hathaway (BRK.A) 0.1 $430k 3.00 143333.33
Diageo (DEO) 0.1 $493k 4.6k 107.95
Fluor Corporation (FLR) 0.1 $459k 8.5k 53.73
United Technologies Corporation 0.1 $447k 4.5k 100.00
Lowe's Companies (LOW) 0.1 $456k 6.0k 75.80
Visa (V) 0.1 $455k 6.0k 76.43
Bank of the Ozarks 0.1 $503k 12k 41.96
United Therapeutics Corporation (UTHR) 0.1 $467k 4.2k 111.32
iShares Dow Jones US Utilities (IDU) 0.1 $476k 3.8k 123.76
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $450k 31k 14.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $447k 5.3k 85.11
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $514k 27k 19.19
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $443k 31k 14.20
PIMCO High Income Fund (PHK) 0.1 $449k 50k 8.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $441k 4.4k 100.80
Claymore/zacks Mid-cap Core Etf cmn 0.1 $512k 11k 48.82
Hollyfrontier Corp 0.1 $477k 14k 35.33
Global X Etf equity 0.1 $445k 22k 20.18
Fortune Brands (FBIN) 0.1 $495k 8.8k 56.02
Express Scripts Holding 0.1 $492k 7.2k 68.66
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $480k 22k 21.42
Mondelez Int (MDLZ) 0.1 $433k 11k 40.09
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $454k 25k 18.57
Stellus Capital Investment (SCM) 0.1 $469k 46k 10.22
Flexshares Tr qlt div def idx (QDEF) 0.1 $481k 13k 36.09
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $449k 6.8k 65.69
Sprott Focus Tr (FUND) 0.1 $457k 75k 6.08
Annaly Capital Management 0.0 $371k 36k 10.26
FedEx Corporation (FDX) 0.0 $383k 2.4k 162.91
Norfolk Southern (NSC) 0.0 $405k 4.9k 83.32
Digital Realty Trust (DLR) 0.0 $383k 4.3k 88.51
Pitney Bowes (PBI) 0.0 $385k 18k 21.51
Reynolds American 0.0 $402k 8.0k 50.34
Snap-on Incorporated (SNA) 0.0 $344k 2.2k 157.01
Spectra Energy 0.0 $406k 13k 30.62
Molson Coors Brewing Company (TAP) 0.0 $365k 3.8k 96.13
Tyson Foods (TSN) 0.0 $420k 6.3k 66.66
Convergys Corporation 0.0 $376k 14k 27.75
Schlumberger (SLB) 0.0 $383k 5.2k 73.70
Target Corporation (TGT) 0.0 $352k 4.3k 82.26
Weyerhaeuser Company (WY) 0.0 $421k 14k 30.99
Total (TTE) 0.0 $416k 9.2k 45.42
EOG Resources (EOG) 0.0 $411k 5.7k 72.49
ConAgra Foods (CAG) 0.0 $381k 8.5k 44.66
Fiserv (FI) 0.0 $375k 3.7k 102.66
Xcel Energy (XEL) 0.0 $361k 8.6k 41.80
Constellation Brands (STZ) 0.0 $353k 2.3k 151.18
Domino's Pizza (DPZ) 0.0 $353k 2.7k 131.91
Tesoro Corporation 0.0 $362k 4.2k 85.97
Industrial SPDR (XLI) 0.0 $383k 6.9k 55.51
Under Armour (UAA) 0.0 $406k 4.8k 84.76
Medical Properties Trust (MPW) 0.0 $369k 29k 12.97
Oge Energy Corp (OGE) 0.0 $367k 13k 28.63
Omega Healthcare Investors (OHI) 0.0 $414k 12k 35.27
Home BancShares (HOMB) 0.0 $384k 9.4k 40.99
Realty Income (O) 0.0 $384k 6.2k 62.44
Tor Dom Bk Cad (TD) 0.0 $359k 8.3k 43.15
iShares Russell 2000 Growth Index (IWO) 0.0 $411k 3.1k 132.67
Oneok (OKE) 0.0 $396k 13k 29.87
Consumer Staples Select Sect. SPDR (XLP) 0.0 $410k 7.7k 53.01
American Capital Agency 0.0 $351k 19k 18.62
Consumer Discretionary SPDR (XLY) 0.0 $422k 5.3k 79.04
Barclays Bank Plc 8.125% Non C p 0.0 $392k 15k 26.18
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $420k 29k 14.46
Vanguard High Dividend Yield ETF (VYM) 0.0 $388k 5.6k 69.05
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $357k 4.7k 75.38
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $388k 3.1k 125.81
Vanguard Utilities ETF (VPU) 0.0 $412k 3.8k 107.49
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $375k 43k 8.79
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $345k 11k 31.83
Market Vectors-Inter. Muni. Index 0.0 $417k 17k 24.23
PowerShares Listed Private Eq. 0.0 $358k 35k 10.32
Targa Res Corp (TRGP) 0.0 $348k 12k 29.87
Vanguard Energy ETF (VDE) 0.0 $375k 4.4k 85.77
Eaton Vance Natl Mun Opport (EOT) 0.0 $342k 15k 22.33
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $401k 7.9k 50.85
Citigroup (C) 0.0 $401k 9.6k 41.78
Pennantpark Floating Rate Capi (PFLT) 0.0 $370k 32k 11.71
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $398k 8.6k 46.52
Ubs Ag Jersey Brh exch sec lkd41 0.0 $406k 20k 20.39
Tcp Capital 0.0 $403k 27k 14.90
Fireeye 0.0 $402k 22k 17.98
Alpine Total Dyn Fd New cefs 0.0 $350k 47k 7.49
Ishares Msci Finland Capped (EFNL) 0.0 $337k 11k 31.91
Gabelli mutual funds - (GGZ) 0.0 $428k 41k 10.56
Hp (HPQ) 0.0 $394k 32k 12.32
MasterCard Incorporated (MA) 0.0 $277k 2.9k 94.64
Western Union Company (WU) 0.0 $270k 14k 19.32
Principal Financial (PFG) 0.0 $273k 6.9k 39.39
Baxter International (BAX) 0.0 $279k 6.8k 41.03
Health Care SPDR (XLV) 0.0 $307k 4.5k 67.73
Dominion Resources (D) 0.0 $312k 4.2k 75.16
India Fund (IFN) 0.0 $307k 13k 22.99
Continental Resources 0.0 $291k 9.6k 30.41
Copart (CPRT) 0.0 $286k 7.0k 40.82
Microchip Technology (MCHP) 0.0 $270k 5.6k 48.13
Public Storage (PSA) 0.0 $253k 917.00 275.90
Emerson Electric (EMR) 0.0 $298k 5.5k 54.46
Thermo Fisher Scientific (TMO) 0.0 $266k 1.9k 141.79
Domtar Corp 0.0 $249k 6.1k 40.51
Nextera Energy (NEE) 0.0 $259k 2.2k 118.32
Qualcomm (QCOM) 0.0 $248k 4.9k 51.10
PG&E Corporation (PCG) 0.0 $308k 5.2k 59.69
Lexmark International 0.0 $283k 8.5k 33.45
Marriott International (MAR) 0.0 $274k 3.8k 71.21
Dollar Tree (DLTR) 0.0 $264k 3.2k 82.60
Dr Pepper Snapple 0.0 $242k 2.7k 89.23
PPL Corporation (PPL) 0.0 $294k 7.7k 38.04
Sinclair Broadcast 0.0 $283k 9.2k 30.74
Wyndham Worldwide Corporation 0.0 $312k 4.1k 76.40
Entergy Corporation (ETR) 0.0 $246k 3.1k 79.18
Enterprise Products Partners (EPD) 0.0 $322k 13k 24.63
Alaska Air (ALK) 0.0 $305k 3.7k 81.97
MetLife (MET) 0.0 $262k 6.0k 43.94
Trinity Industries (TRN) 0.0 $254k 14k 18.30
Senior Housing Properties Trust 0.0 $280k 16k 17.89
Cray 0.0 $332k 7.9k 41.85
American International (AIG) 0.0 $240k 4.4k 53.98
Bank Of America Corporation preferred (BAC.PL) 0.0 $239k 210.00 1138.10
iShares MSCI South Korea Index Fund (EWY) 0.0 $293k 5.6k 52.74
Tesla Motors (TSLA) 0.0 $254k 1.1k 230.07
Alerian Mlp Etf 0.0 $321k 29k 10.93
Artesian Resources Corporation (ARTNA) 0.0 $281k 10k 27.99
O'reilly Automotive (ORLY) 0.0 $265k 967.00 274.04
Piedmont Office Realty Trust (PDM) 0.0 $280k 14k 20.30
iShares Dow Jones US Pharm Indx (IHE) 0.0 $253k 1.9k 136.76
WisdomTree Emerging Markets Eq (DEM) 0.0 $276k 7.9k 34.87
Ega Emerging Global Shs Tr emrg gl dj 0.0 $240k 11k 22.62
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $259k 25k 10.55
Nuveen Insured Municipal Opp. Fund 0.0 $262k 18k 14.74
WisdomTree Japan Total Dividend (DXJ) 0.0 $266k 6.1k 43.71
Vanguard Telecommunication Services ETF (VOX) 0.0 $293k 3.2k 92.58
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $271k 11k 25.69
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $290k 21k 13.96
Pioneer Municipal High Income Advantage (MAV) 0.0 $255k 18k 13.87
PowerShares Dynamic Consumer Sta. 0.0 $329k 5.8k 56.98
Nuveen Investment Quality Munl Fund 0.0 $255k 16k 16.01
Calamos Global Total Return Fund (CGO) 0.0 $250k 23k 11.06
Schwab Strategic Tr intrm trm (SCHR) 0.0 $330k 6.0k 55.27
iShares MSCI Poland Investable ETF (EPOL) 0.0 $283k 14k 20.23
Summit Hotel Properties (INN) 0.0 $253k 21k 11.99
Powershares Etf Tr Ii s^p500 low vol 0.0 $250k 6.2k 40.36
Tortoise Pipeline & Energy 0.0 $303k 21k 14.73
Market Vectors Etf Tr pharmaceutical 0.0 $251k 4.4k 57.46
Doubleline Opportunistic Cr (DBL) 0.0 $263k 9.9k 26.62
Nuveen Preferred And equity (JPI) 0.0 $267k 11k 23.39
Global X Fds glb x ftse nor (GURU) 0.0 $308k 14k 22.03
Ishares Morningstar (IYLD) 0.0 $314k 13k 24.11
Tpg Specialty Lnding Inc equity 0.0 $324k 20k 16.14
Gopro (GPRO) 0.0 $315k 26k 11.97
Kraft Heinz (KHC) 0.0 $323k 4.1k 78.51
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $257k 6.4k 40.27
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $225k 187.00 1203.21
Equifax (EFX) 0.0 $206k 1.8k 114.06
Apache Corporation 0.0 $227k 4.6k 48.84
H&R Block (HRB) 0.0 $215k 8.1k 26.44
Sealed Air (SEE) 0.0 $204k 4.3k 47.92
Boston Scientific Corporation (BSX) 0.0 $190k 10k 18.82
Harley-Davidson (HOG) 0.0 $225k 4.4k 51.35
Baker Hughes Incorporated 0.0 $212k 4.8k 43.83
DISH Network 0.0 $222k 4.8k 46.25
TJX Companies (TJX) 0.0 $207k 2.6k 78.35
Kellogg Company (K) 0.0 $217k 2.8k 76.41
ProShares Short S&P500 0.0 $222k 11k 20.41
Netflix (NFLX) 0.0 $219k 2.1k 102.34
Yahoo! 0.0 $216k 5.9k 36.80
Advanced Micro Devices (AMD) 0.0 $196k 69k 2.85
Enbridge Energy Partners 0.0 $184k 10k 18.36
Suburban Propane Partners (SPH) 0.0 $208k 7.0k 29.83
Magellan Midstream Partners 0.0 $222k 3.2k 68.73
Whitestone REIT (WSR) 0.0 $214k 17k 12.60
Blackrock Municipal Income Trust (BFK) 0.0 $152k 10k 15.20
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $201k 19k 10.65
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $204k 10k 20.40
Examworks 0.0 $229k 7.7k 29.60
Government Properties Income Trust 0.0 $189k 11k 17.82
Motorola Solutions (MSI) 0.0 $229k 3.0k 75.58
SPDR Barclays Capital High Yield B 0.0 $230k 6.7k 34.31
iShares MSCI Germany Index Fund (EWG) 0.0 $207k 8.1k 25.70
Market Vectors Emerging Mkts Local ETF 0.0 $223k 12k 18.58
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $222k 1.9k 118.46
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $233k 18k 13.09
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $174k 13k 13.16
Nuveen Quality Pref. Inc. Fund II 0.0 $163k 18k 8.97
Pimco Municipal Income Fund II (PML) 0.0 $215k 16k 13.22
Calamos Global Dynamic Income Fund (CHW) 0.0 $150k 21k 7.02
Dreyfus Municipal Income 0.0 $194k 20k 9.70
Eaton Vance Municipal Bond Fund (EIM) 0.0 $226k 17k 13.28
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $179k 14k 13.31
Reaves Utility Income Fund (UTG) 0.0 $236k 7.9k 29.92
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $154k 13k 11.79
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $223k 8.6k 25.83
Blackrock Build America Bond Trust (BBN) 0.0 $233k 10k 23.01
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $210k 4.7k 44.26
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $206k 11k 19.29
Gamco Global Gold Natural Reso (GGN) 0.0 $184k 33k 5.63
Us Natural Gas Fd Etf 0.0 $163k 25k 6.66
Stratasys (SSYS) 0.0 $231k 8.9k 25.88
Ishares Inc core msci emkt (IEMG) 0.0 $208k 5.0k 41.63
Allianzgi Conv & Inc Fd taxable cef 0.0 $193k 35k 5.54
Alps Etf Tr us eqthivolpt wr 0.0 $200k 10k 19.92
Market Vectors Etf Tr busi devco etf 0.0 $206k 13k 16.47
Chimera Investment Corp etf 0.0 $236k 17k 13.57
Kempharm 0.0 $150k 10k 14.46
Northstar Realty Europe 0.0 $145k 13k 11.57
Petroleo Brasileiro SA (PBR) 0.0 $135k 23k 5.84
Two Harbors Investment 0.0 $103k 13k 7.92
Aegon 0.0 $59k 11k 5.53
Frontier Communications 0.0 $58k 10k 5.57
Cincinnati Bell 0.0 $89k 23k 3.86
PennantPark Investment (PNNT) 0.0 $70k 12k 6.04
Arena Pharmaceuticals 0.0 $59k 30k 1.97
McDermott International 0.0 $49k 12k 4.12
Gaiam 0.0 $70k 11k 6.38
iShares Gold Trust 0.0 $129k 11k 11.87
Apollo Investment 0.0 $129k 23k 5.55
AllianceBernstein Income Fund 0.0 $86k 11k 7.85
Calamos Convertible & Hi Income Fund (CHY) 0.0 $113k 11k 10.41
Calix (CALX) 0.0 $82k 12k 7.10
Credit Suisse AM Inc Fund (CIK) 0.0 $59k 21k 2.85
MFS High Yield Municipal Trust (CMU) 0.0 $104k 22k 4.82
Turkish Investment Fund 0.0 $92k 10k 9.20
Medley Capital Corporation 0.0 $71k 11k 6.57
Advisorshares Tr activ bear etf 0.0 $111k 10k 10.68
Cys Investments 0.0 $90k 11k 8.12
Seadrill Partners 0.0 $50k 14k 3.48
Sirius Xm Holdings 0.0 $76k 19k 3.97
A10 Networks (ATEN) 0.0 $82k 14k 5.94
Turtle Beach 0.0 $66k 58k 1.14
Chesapeake Energy Corporation 0.0 $46k 11k 4.09
Cliffs Natural Resources 0.0 $41k 14k 2.99
Vanguard Natural Resources 0.0 $22k 15k 1.46
Bovie Medical Corporation 0.0 $32k 19k 1.66
Seadrill 0.0 $37k 11k 3.27
Amarin Corporation (AMRN) 0.0 $26k 17k 1.56
Hudson Global 0.0 $24k 10k 2.40
Sandridge Mississippian Tr I 0.0 $20k 11k 1.75
Sunedison 0.0 $32k 59k 0.54
Prospect Capital Corporati mtnf 5.375% 0.0 $20k 20k 1.00
Prospect Capital Corp conv 0.0 $18k 20k 0.90
Everi Hldgs (EVRI) 0.0 $23k 10k 2.29
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $26k 30k 0.87