VSR Financial Services

VSR Financial Services as of June 30, 2016

Portfolio Holdings for VSR Financial Services

VSR Financial Services holds 490 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.2 $13M 63k 209.48
Fs Investment Corporation 2.1 $13M 1.4M 9.05
At&t (T) 1.5 $8.9M 206k 43.21
Exxon Mobil Corporation (XOM) 1.5 $8.9M 95k 93.74
General Electric Company 1.5 $8.9M 282k 31.48
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 1.3 $7.8M 348k 22.36
iShares S&P MidCap 400 Index (IJH) 1.1 $6.8M 46k 149.39
iShares S&P Moderate Allocation Fund ETF (AOM) 1.1 $6.6M 186k 35.30
Schwab Strategic Tr cmn (SCHV) 1.1 $6.5M 145k 44.79
Chevron Corporation (CVX) 1.0 $6.1M 58k 104.83
Coca-Cola Company (KO) 1.0 $6.0M 133k 45.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.0 $6.0M 54k 111.25
Schwab U S Large Cap Growth ETF (SCHG) 1.0 $5.9M 112k 52.47
Apple (AAPL) 1.0 $5.8M 61k 95.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $5.7M 51k 112.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $5.7M 47k 122.74
iShares Lehman MBS Bond Fund (MBB) 0.9 $5.7M 52k 109.97
Ishares Tr usa min vo (USMV) 0.9 $5.4M 118k 46.21
Procter & Gamble Company (PG) 0.8 $5.1M 60k 84.66
Goldman Sachs Etf Tr (GSLC) 0.8 $5.0M 119k 42.45
3M Company (MMM) 0.8 $4.9M 28k 175.14
Vanguard Total Stock Market ETF (VTI) 0.8 $4.9M 46k 107.17
SPDR Barclays Capital Convertible SecETF (CWB) 0.8 $4.9M 111k 43.84
iShares Lehman Aggregate Bond (AGG) 0.8 $4.7M 42k 112.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $4.6M 33k 138.89
Schwab International Equity ETF (SCHF) 0.8 $4.6M 171k 27.11
Highland Fds i hi ld iboxx srln 0.7 $4.5M 244k 18.38
First Trust Mid Cap Core Alpha Fnd (FNX) 0.7 $4.2M 84k 50.52
Ishares Tr eafe min volat (EFAV) 0.7 $4.2M 64k 66.38
Ishares Tr (LRGF) 0.7 $4.2M 175k 24.22
CenturyLink 0.7 $4.2M 143k 29.01
Johnson & Johnson (JNJ) 0.7 $4.2M 34k 121.30
Facebook Inc cl a (META) 0.7 $4.1M 36k 114.27
Berkshire Hathaway (BRK.B) 0.7 $4.0M 28k 144.78
Microsoft Corporation (MSFT) 0.7 $4.0M 78k 51.17
Sch Us Mid-cap Etf etf (SCHM) 0.7 $4.0M 95k 42.01
Spdr Short-term High Yield mf (SJNK) 0.7 $4.0M 149k 26.99
Rydex S&P Equal Weight ETF 0.7 $4.0M 49k 80.35
PowerShares FTSE RAFI US 1000 0.7 $4.0M 44k 90.51
iShares S&P 500 Index (IVV) 0.6 $3.8M 18k 210.50
Vanguard Consumer Staples ETF (VDC) 0.6 $3.8M 27k 141.21
BP (BP) 0.6 $3.7M 104k 35.51
National HealthCare Corporation (NHC) 0.6 $3.7M 57k 64.75
iShares MSCI EAFE Index Fund (EFA) 0.6 $3.6M 65k 55.82
First Tr Mid Cap Val Etf equity (FNK) 0.6 $3.7M 131k 27.91
Verizon Communications (VZ) 0.6 $3.5M 63k 55.84
First Tr Small Cap Etf equity (FYT) 0.6 $3.5M 125k 28.32
Walt Disney Company (DIS) 0.6 $3.4M 35k 97.81
Altria (MO) 0.6 $3.4M 50k 68.95
Vaneck Vectors Etf Tr High Yld Mun Etf 0.6 $3.3M 103k 32.32
iShares S&P SmallCap 600 Index (IJR) 0.5 $3.3M 28k 116.21
Schwab U S Small Cap ETF (SCHA) 0.5 $3.3M 61k 54.03
D First Tr Exchange-traded (FPE) 0.5 $3.2M 166k 19.02
International Business Machines (IBM) 0.5 $3.0M 20k 151.77
Cohen & Steers Slt Pfd Incm (PSF) 0.5 $3.0M 112k 26.84
Vanguard Growth ETF (VUG) 0.5 $2.9M 27k 107.18
Ishares Tr fctsl msci int (INTF) 0.5 $2.9M 130k 22.33
Vanguard Short-Term Bond ETF (BSV) 0.5 $2.9M 35k 81.07
Vanguard Emerging Markets ETF (VWO) 0.5 $2.8M 79k 35.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $2.8M 70k 39.89
Ishares High Dividend Equity F (HDV) 0.5 $2.8M 34k 82.16
Monogram Residential Trust 0.5 $2.8M 272k 10.21
Ishares Tr msci usa smlcp (SMLF) 0.5 $2.7M 92k 29.54
Caterpillar (CAT) 0.4 $2.6M 35k 75.82
Flexshares Tr iboxx 3r targt (TDTT) 0.4 $2.6M 104k 24.94
Deere & Company (DE) 0.4 $2.5M 31k 81.03
Doubleline Total Etf etf (TOTL) 0.4 $2.5M 50k 49.92
R.R. Donnelley & Sons Company 0.4 $2.5M 145k 16.92
Royal Dutch Shell 0.4 $2.4M 44k 55.21
SPDR S&P Dividend (SDY) 0.4 $2.4M 29k 83.92
First Trust Cnsumer Stapl Alpha (FXG) 0.4 $2.4M 50k 48.37
Ssga Active Etf Tr globl allo etf (GAL) 0.4 $2.4M 73k 33.37
Union Pacific Corporation (UNP) 0.4 $2.4M 27k 87.26
FirstEnergy (FE) 0.4 $2.3M 67k 34.92
iShares Dow Jones Select Dividend (DVY) 0.4 $2.3M 27k 85.29
General Motors Company (GM) 0.4 $2.3M 81k 28.30
Vanguard Mid-Cap Value ETF (VOE) 0.4 $2.3M 26k 89.09
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $2.3M 82k 28.63
Phillips 66 (PSX) 0.4 $2.3M 29k 79.32
PowerShares Emerging Markets Sovere 0.4 $2.2M 75k 29.57
McDonald's Corporation (MCD) 0.4 $2.2M 18k 120.31
Powershares Kbw Etf equity 0.3 $2.1M 59k 35.38
Alphabet Inc Class C cs (GOOG) 0.3 $2.1M 3.0k 692.08
PowerShares Preferred Portfolio 0.3 $2.1M 136k 15.24
Vanguard High Dividend Yield ETF (VYM) 0.3 $2.0M 29k 71.45
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $2.1M 20k 101.89
Triangle Capital Corporation 0.3 $2.0M 104k 19.38
Cisco Systems (CSCO) 0.3 $1.9M 68k 28.69
Merck & Co (MRK) 0.3 $1.9M 34k 57.60
PowerShares QQQ Trust, Series 1 0.3 $1.9M 18k 107.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.9M 11k 179.02
Powershares Etf Trust Ii intl corp bond 0.3 $2.0M 76k 25.86
First Trust Energy AlphaDEX (FXN) 0.3 $1.9M 130k 14.90
Xenia Hotels & Resorts (XHR) 0.3 $2.0M 118k 16.78
Alaska Air (ALK) 0.3 $1.9M 33k 58.31
Neuberger Berman Real Estate Sec (NRO) 0.3 $1.9M 328k 5.68
First Trust Utilities AlphaDEX Fnd (FXU) 0.3 $1.9M 70k 27.03
Crocs (CROX) 0.3 $1.8M 160k 11.28
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.3 $1.8M 76k 24.34
Winnebago Industries (WGO) 0.3 $1.8M 78k 22.92
Direxion Shs Etf Tr all cp insider 0.3 $1.8M 24k 72.78
Walgreen Boots Alliance (WBA) 0.3 $1.8M 21k 83.26
Tier Reit 0.3 $1.8M 117k 15.33
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 27k 62.12
Hormel Foods Corporation (HRL) 0.3 $1.7M 46k 36.59
Utilities SPDR (XLU) 0.3 $1.7M 33k 52.48
iShares Russell 1000 Value Index (IWD) 0.3 $1.6M 16k 103.26
Energy Transfer Partners 0.3 $1.6M 43k 38.06
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.3 $1.6M 33k 50.01
Vareit, Inc reits 0.3 $1.6M 162k 10.14
Ford Motor Company (F) 0.3 $1.6M 127k 12.57
Royce Value Trust (RVT) 0.3 $1.6M 136k 11.77
WisdomTree Global Equity Income (DEW) 0.3 $1.6M 38k 41.69
Spirit Realty reit 0.3 $1.6M 122k 12.77
Barclays Bk Plc Ipsp croil etn 0.2 $1.5M 245k 6.25
PowerShares DWA Technical Ldrs Pf 0.2 $1.5M 36k 42.09
Duke Energy (DUK) 0.2 $1.5M 18k 85.78
Twitter 0.2 $1.5M 88k 16.90
Cardinal Health (CAH) 0.2 $1.5M 19k 78.00
Intel Corporation (INTC) 0.2 $1.5M 44k 32.81
iShares Russell 1000 Growth Index (IWF) 0.2 $1.4M 14k 100.34
Cohen & Steers Quality Income Realty (RQI) 0.2 $1.5M 107k 13.72
iShares S&P Growth Allocation Fund (AOR) 0.2 $1.5M 37k 40.04
Powershares Senior Loan Portfo mf 0.2 $1.4M 63k 22.97
Home Depot (HD) 0.2 $1.4M 11k 127.66
Pepsi (PEP) 0.2 $1.4M 13k 105.95
Amazon (AMZN) 0.2 $1.4M 2.0k 715.30
B&G Foods (BGS) 0.2 $1.4M 29k 48.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.4M 13k 113.95
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $1.4M 28k 50.59
Pfizer (PFE) 0.2 $1.3M 38k 35.21
iShares Russell Microcap Index (IWC) 0.2 $1.3M 19k 70.75
Schwab U S Broad Market ETF (SCHB) 0.2 $1.3M 27k 50.31
Schwab Strategic Tr us reit etf (SCHH) 0.2 $1.4M 31k 43.45
Allergan 0.2 $1.4M 5.9k 231.03
Boeing Company (BA) 0.2 $1.3M 9.9k 129.88
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.2M 4.6k 272.11
General Mills (GIS) 0.2 $1.2M 17k 71.30
United States Oil Fund 0.2 $1.2M 107k 11.57
Energy Select Sector SPDR (XLE) 0.2 $1.2M 17k 68.24
iShares Russell 2000 Index (IWM) 0.2 $1.2M 11k 114.98
Cohen & Steers Ltd Dur Pfd I (LDP) 0.2 $1.2M 50k 24.30
American Airls (AAL) 0.2 $1.2M 42k 28.32
Wal-Mart Stores (WMT) 0.2 $1.2M 16k 73.03
Cohen & Steers infrastucture Fund (UTF) 0.2 $1.1M 54k 21.41
Vanguard REIT ETF (VNQ) 0.2 $1.1M 13k 88.69
Vanguard Health Care ETF (VHT) 0.2 $1.1M 8.7k 130.42
New Mountain Finance Corp (NMFC) 0.2 $1.1M 87k 12.90
Turquoisehillres 0.2 $1.1M 336k 3.38
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.1M 32k 34.37
Starbucks Corporation (SBUX) 0.2 $1.1M 19k 57.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.1M 13k 84.67
Etfs Precious Metals Basket phys pm bskt 0.2 $1.1M 17k 65.79
Cbre Clarion Global Real Estat re (IGR) 0.2 $1.1M 134k 8.23
Spdr Series Trust cmn (HYMB) 0.2 $1.1M 18k 59.81
Fitbit 0.2 $1.1M 88k 12.22
Valero Energy Corporation (VLO) 0.2 $1.0M 20k 50.98
Lockheed Martin Corporation (LMT) 0.2 $1.0M 4.1k 248.15
HCP 0.2 $1.0M 29k 35.39
iShares Russell Midcap Index Fund (IWR) 0.2 $1.0M 6.0k 168.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.0M 25k 42.85
First Trust Materials AlphaDEX Fnd (FXZ) 0.2 $1.1M 33k 32.31
Rydex S&P 500 Pure Growth ETF 0.2 $1.0M 13k 80.88
First Trust Health Care AlphaDEX (FXH) 0.2 $1.0M 17k 58.95
First Trust S&P REIT Index Fund (FRI) 0.2 $1.1M 43k 24.68
First Trust Iv Enhanced Short (FTSM) 0.2 $1.1M 18k 59.91
Bristol Myers Squibb (BMY) 0.2 $987k 13k 73.53
Johnson Controls 0.2 $975k 22k 44.25
iShares S&P Europe 350 Index (IEV) 0.2 $972k 26k 37.78
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $991k 18k 55.09
PowerShares S&P SllCp Egy Ptflio 0.2 $946k 59k 16.16
Powershares Etf Tr Ii s^p smcp hc po 0.2 $959k 14k 70.75
Powershares Etf Tr Ii s^p smcp uti p 0.2 $987k 20k 49.42
Powershares Etf Trust dyna buybk ach 0.2 $993k 22k 45.21
Etfis Ser Tr I bioshs biote (BBP) 0.2 $998k 37k 26.97
Wells Fargo & Company (WFC) 0.1 $908k 19k 47.35
E.I. du Pont de Nemours & Company 0.1 $932k 14k 64.80
ConocoPhillips (COP) 0.1 $917k 21k 43.60
Honeywell International (HON) 0.1 $925k 7.9k 116.37
Philip Morris International (PM) 0.1 $934k 9.2k 101.77
Enterprise Products Partners (EPD) 0.1 $904k 31k 29.26
Vanguard Dividend Appreciation ETF (VIG) 0.1 $889k 11k 83.28
Cohen & Steers REIT/P (RNP) 0.1 $940k 46k 20.55
First Trust DJ Internet Index Fund (FDN) 0.1 $883k 12k 72.10
iShares Barclays TIPS Bond Fund (TIP) 0.1 $897k 7.7k 116.66
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $918k 7.9k 116.88
Vanguard Total Bond Market ETF (BND) 0.1 $938k 11k 84.26
Fidus Invt (FDUS) 0.1 $880k 58k 15.27
American Capital 0.1 $864k 55k 15.84
iShares Dow Jones US Utilities (IDU) 0.1 $874k 6.7k 131.29
Industries N shs - a - (LYB) 0.1 $869k 12k 74.43
Gabelli Dividend & Income Trust (GDV) 0.1 $855k 45k 19.14
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $866k 41k 21.29
Retail Properties Of America 0.1 $854k 51k 16.91
Vodafone Group New Adr F (VOD) 0.1 $821k 27k 30.89
Gramercy Ppty Tr 0.1 $852k 93k 9.21
Bank of America Corporation (BAC) 0.1 $769k 58k 13.27
Blackstone 0.1 $813k 33k 24.55
Costco Wholesale Corporation (COST) 0.1 $806k 5.1k 156.99
SYSCO Corporation (SYY) 0.1 $778k 15k 50.75
iShares Dow Jones US Basic Mater. (IYM) 0.1 $782k 10k 75.93
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $804k 24k 33.71
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $818k 6.4k 128.07
Vanguard Total World Stock Idx (VT) 0.1 $814k 14k 58.08
Kinder Morgan (KMI) 0.1 $763k 41k 18.71
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $818k 20k 41.46
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $803k 16k 51.88
Alphabet Inc Class A cs (GOOGL) 0.1 $817k 1.2k 703.70
Baidu (BIDU) 0.1 $702k 4.3k 165.18
Celgene Corporation 0.1 $725k 7.4k 98.64
Rbc Cad (RY) 0.1 $754k 13k 59.07
iShares Dow Jones US Real Estate (IYR) 0.1 $730k 8.9k 82.37
First Trust Morningstar Divid Ledr (FDL) 0.1 $715k 27k 26.82
Wisdomtree Trust futre strat (WTMF) 0.1 $751k 18k 42.52
Express Scripts Holding 0.1 $747k 9.8k 75.85
Waste Management (WM) 0.1 $674k 10k 66.24
Archer Daniels Midland Company (ADM) 0.1 $644k 15k 42.88
Occidental Petroleum Corporation (OXY) 0.1 $668k 8.8k 75.57
Gilead Sciences (GILD) 0.1 $658k 7.9k 83.47
Southern Company (SO) 0.1 $676k 13k 53.66
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $667k 6.9k 97.29
Vanguard Value ETF (VTV) 0.1 $679k 8.0k 85.00
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $664k 17k 39.91
Ishares Tr s^p aggr all (AOA) 0.1 $663k 15k 45.86
Claymore/zacks Mid-cap Core Etf cmn 0.1 $644k 13k 50.70
Flexshares Tr qlt div def idx (QDEF) 0.1 $691k 19k 36.91
State Street Corporation (STT) 0.1 $627k 12k 53.92
Dow Chemical Company 0.1 $632k 13k 49.69
GlaxoSmithKline 0.1 $635k 15k 43.32
Visa (V) 0.1 $581k 7.8k 74.14
Sinclair Broadcast 0.1 $594k 20k 29.84
Financial Select Sector SPDR (XLF) 0.1 $622k 27k 22.86
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $597k 13k 46.05
Royce Micro Capital Trust (RMT) 0.1 $585k 80k 7.34
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $622k 62k 10.01
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $632k 7.9k 79.78
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $600k 6.2k 96.82
Abbvie (ABBV) 0.1 $619k 10k 61.91
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $620k 13k 49.44
Hewlett Packard Enterprise (HPE) 0.1 $581k 32k 18.27
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $634k 23k 27.71
Comcast Corporation (CMCSA) 0.1 $539k 8.3k 65.25
CVS Caremark Corporation (CVS) 0.1 $570k 6.0k 95.65
Yum! Brands (YUM) 0.1 $545k 6.6k 82.85
Halliburton Company (HAL) 0.1 $520k 12k 45.29
Exelon Corporation (EXC) 0.1 $518k 14k 36.38
Ares Capital Corporation (ARCC) 0.1 $558k 39k 14.21
Unilever (UL) 0.1 $525k 11k 47.94
Hercules Technology Growth Capital (HTGC) 0.1 $550k 44k 12.41
Alerian Mlp Etf 0.1 $518k 41k 12.73
ETFS Gold Trust 0.1 $522k 4.0k 128.92
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $545k 5.4k 101.17
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $572k 17k 32.83
Pimco Dynamic Credit Income other 0.1 $567k 30k 19.14
Ishares Tr core tl usd bd (IUSB) 0.1 $576k 5.5k 103.99
American Express Company (AXP) 0.1 $478k 7.9k 60.77
Reynolds American 0.1 $472k 8.8k 53.92
TECO Energy 0.1 $496k 18k 27.65
Amgen (AMGN) 0.1 $482k 3.2k 152.10
Colgate-Palmolive Company (CL) 0.1 $491k 6.7k 73.25
Diageo (DEO) 0.1 $513k 4.5k 112.80
Nike (NKE) 0.1 $470k 8.5k 55.18
Lazard Ltd-cl A shs a 0.1 $509k 17k 29.77
EOG Resources (EOG) 0.1 $488k 5.9k 83.35
Fiserv (FI) 0.1 $483k 4.4k 108.61
iShares S&P 500 Growth Index (IVW) 0.1 $462k 4.0k 116.64
Consumer Staples Select Sect. SPDR (XLP) 0.1 $471k 8.5k 55.13
iShares Silver Trust (SLV) 0.1 $496k 28k 17.86
Rocky Brands (RCKY) 0.1 $512k 45k 11.42
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $495k 3.4k 146.45
Targa Res Corp (TRGP) 0.1 $481k 11k 42.13
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $466k 31k 15.00
PIMCO High Income Fund (PHK) 0.1 $508k 52k 9.74
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $491k 9.9k 49.85
Fortune Brands (FBIN) 0.1 $512k 8.8k 57.94
Tcp Capital 0.1 $458k 30k 15.29
Stellus Capital Investment (SCM) 0.1 $470k 46k 10.24
Abbott Laboratories (ABT) 0.1 $418k 11k 39.32
United Parcel Service (UPS) 0.1 $440k 4.1k 107.66
Continental Resources 0.1 $433k 9.6k 45.25
Kimberly-Clark Corporation (KMB) 0.1 $454k 3.3k 137.33
Spectra Energy 0.1 $444k 12k 36.65
Tyson Foods (TSN) 0.1 $447k 6.7k 66.72
Fluor Corporation (FLR) 0.1 $428k 8.7k 49.26
Nextera Energy (NEE) 0.1 $401k 3.1k 130.45
Royal Dutch Shell 0.1 $405k 7.2k 56.06
UnitedHealth (UNH) 0.1 $451k 3.2k 141.11
Weyerhaeuser Company (WY) 0.1 $415k 14k 29.75
TJX Companies (TJX) 0.1 $399k 5.2k 77.28
Bank of the Ozarks 0.1 $448k 12k 37.52
Constellation Brands (STZ) 0.1 $442k 2.7k 165.30
Industrial SPDR (XLI) 0.1 $396k 7.1k 56.00
Alliant Energy Corporation (LNT) 0.1 $430k 11k 39.71
Medical Properties Trust (MPW) 0.1 $427k 28k 15.21
Oge Energy Corp (OGE) 0.1 $412k 13k 32.78
Omega Healthcare Investors (OHI) 0.1 $402k 12k 33.93
Vanguard Europe Pacific ETF (VEA) 0.1 $442k 13k 35.37
Vanguard Small-Cap Growth ETF (VBK) 0.1 $397k 3.2k 123.75
Vanguard Small-Cap ETF (VB) 0.1 $408k 3.5k 115.55
Barclays Bank Plc 8.125% Non C p 0.1 $405k 16k 25.84
Calamos Strategic Total Return Fund (CSQ) 0.1 $428k 43k 9.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $435k 4.1k 106.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $423k 5.0k 85.21
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $454k 7.9k 57.14
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $438k 4.4k 99.46
Vanguard Utilities ETF (VPU) 0.1 $403k 3.5k 114.42
Nuveen Insd Dividend Advantage (NVG) 0.1 $441k 27k 16.27
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $437k 16k 26.94
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $445k 9.7k 46.08
Spdr Series Trust brcly em locl (EBND) 0.1 $439k 16k 27.86
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $448k 10k 44.94
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $402k 21k 19.31
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $452k 6.9k 65.97
Gabelli mutual funds - (GGZ) 0.1 $421k 41k 10.39
Sprott Focus Tr (FUND) 0.1 $442k 69k 6.41
Hp (HPQ) 0.1 $400k 32k 12.54
Northstar Realty Finance 0.1 $409k 36k 11.44
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $431k 11k 40.75
Annaly Capital Management 0.1 $375k 34k 11.07
U.S. Bancorp (USB) 0.1 $385k 9.5k 40.33
FedEx Corporation (FDX) 0.1 $343k 2.3k 151.90
Health Care SPDR (XLV) 0.1 $339k 4.7k 71.78
Copart (CPRT) 0.1 $343k 7.0k 48.96
Snap-on Incorporated (SNA) 0.1 $346k 2.2k 157.85
Convergys Corporation 0.1 $339k 14k 24.99
Schlumberger (SLB) 0.1 $384k 4.9k 79.08
Lowe's Companies (LOW) 0.1 $371k 4.7k 79.16
Dr Pepper Snapple 0.1 $364k 3.8k 96.58
Xcel Energy (XEL) 0.1 $369k 8.2k 44.77
SPDR Gold Trust (GLD) 0.1 $387k 3.1k 126.31
Home BancShares (HOMB) 0.1 $359k 18k 19.76
Realty Income (O) 0.1 $354k 5.1k 69.33
Tor Dom Bk Cad (TD) 0.1 $352k 8.2k 42.90
American Capital Agency 0.1 $355k 18k 19.80
Bank Of America Corporation preferred (BAC.PL) 0.1 $360k 301.00 1196.01
Consumer Discretionary SPDR (XLY) 0.1 $385k 4.9k 78.01
iShares S&P SmallCap 600 Growth (IJT) 0.1 $347k 2.7k 128.42
O'reilly Automotive (ORLY) 0.1 $375k 1.4k 271.15
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $366k 2.9k 127.17
Powershares Etf Tr Ii s^p500 low vol 0.1 $391k 9.1k 42.79
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $390k 8.6k 45.16
Ubs Ag Jersey Brh exch sec lkd41 0.1 $352k 17k 20.86
Mondelez Int (MDLZ) 0.1 $389k 8.5k 45.52
Powershares Exchange 0.1 $373k 9.5k 39.18
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $340k 4.5k 76.35
Alpine Total Dyn Fd New cefs 0.1 $350k 48k 7.26
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $355k 14k 24.81
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $294k 226.00 1300.88
Equifax (EFX) 0.1 $290k 2.3k 128.60
Baxter International (BAX) 0.1 $290k 6.4k 45.23
Dominion Resources (D) 0.1 $316k 4.1k 77.89
Microchip Technology (MCHP) 0.1 $288k 5.7k 50.77
Newmont Mining Corporation (NEM) 0.1 $309k 7.9k 39.06
Public Storage (PSA) 0.1 $285k 1.1k 255.61
Emerson Electric (EMR) 0.1 $302k 5.8k 52.08
Thermo Fisher Scientific (TMO) 0.1 $277k 1.9k 147.73
Qualcomm (QCOM) 0.1 $322k 6.0k 53.60
Total (TTE) 0.1 $318k 6.6k 48.07
Shire 0.1 $322k 1.8k 183.79
PG&E Corporation (PCG) 0.1 $330k 5.2k 63.95
PPL Corporation (PPL) 0.1 $297k 7.9k 37.69
Tesoro Corporation 0.1 $315k 4.2k 74.80
Wyndham Worldwide Corporation 0.1 $297k 4.2k 71.21
StoneMor Partners 0.1 $289k 12k 25.03
Senior Housing Properties Trust 0.1 $303k 15k 20.81
iShares S&P 500 Value Index (IVE) 0.1 $324k 3.5k 92.76
Oneok (OKE) 0.1 $324k 6.8k 47.51
Vanguard Small-Cap Value ETF (VBR) 0.1 $299k 2.8k 105.36
Artesian Resources Corporation (ARTNA) 0.1 $289k 8.5k 33.87
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $323k 8.1k 39.73
PowerShares Dynamic Lg.Cap Growth 0.1 $310k 9.9k 31.17
Vanguard Telecommunication Services ETF (VOX) 0.1 $301k 3.1k 98.37
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $310k 21k 14.92
PowerShares Dynamic Consumer Sta. 0.1 $328k 5.6k 58.41
WisdomTree MidCap Dividend Fund (DON) 0.1 $331k 3.7k 89.44
Calamos Global Total Return Fund (CGO) 0.1 $321k 29k 10.91
Eaton Vance Natl Mun Opport (EOT) 0.1 $316k 14k 23.01
Summit Hotel Properties (INN) 0.1 $279k 21k 13.22
Hollyfrontier Corp 0.1 $316k 13k 23.78
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $296k 8.0k 36.98
Tpg Specialty Lnding Inc equity 0.1 $333k 20k 16.59
Calamos (CCD) 0.1 $283k 16k 18.19
Kraft Heinz (KHC) 0.1 $328k 3.7k 88.48
MasterCard Incorporated (MA) 0.0 $258k 2.9k 88.02
Devon Energy Corporation (DVN) 0.0 $219k 6.0k 36.22
Norfolk Southern (NSC) 0.0 $227k 2.7k 84.96
Apache Corporation 0.0 $251k 4.5k 55.56
Kroger (KR) 0.0 $256k 7.0k 36.80
Baker Hughes Incorporated 0.0 $217k 4.8k 45.10
DISH Network 0.0 $259k 5.0k 52.32
Domtar Corp 0.0 $219k 6.2k 35.06
United Technologies Corporation 0.0 $249k 2.4k 102.64
Marriott International (MAR) 0.0 $256k 3.9k 66.44
Cintas Corporation (CTAS) 0.0 $261k 2.7k 98.19
Clorox Company (CLX) 0.0 $268k 1.9k 138.29
Dollar Tree (DLTR) 0.0 $254k 2.7k 94.21
AutoZone (AZO) 0.0 $238k 300.00 793.33
Oracle Corporation (ORCL) 0.0 $235k 5.7k 41.01
Yahoo! 0.0 $217k 5.8k 37.61
Entergy Corporation (ETR) 0.0 $246k 3.0k 81.24
iShares Russell 1000 Index (IWB) 0.0 $250k 2.1k 116.77
Enbridge Energy Partners 0.0 $232k 10k 23.25
South Jersey Industries 0.0 $224k 7.1k 31.68
Suburban Propane Partners (SPH) 0.0 $220k 6.6k 33.32
Magellan Midstream Partners 0.0 $246k 3.2k 76.14
PowerShares DB US Dollar Index Bullish 0.0 $252k 10k 24.85
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $242k 9.6k 25.21
Tesla Motors (TSLA) 0.0 $239k 1.1k 212.26
Whitestone REIT (WSR) 0.0 $256k 17k 15.07
Vanguard Mid-Cap ETF (VO) 0.0 $216k 1.7k 123.71
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $217k 10k 21.70
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $217k 2.0k 108.34
Piedmont Office Realty Trust (PDM) 0.0 $264k 12k 21.57
SPDR Barclays Capital High Yield B 0.0 $269k 7.5k 35.69
iShares Dow Jones US Pharm Indx (IHE) 0.0 $267k 1.9k 144.32
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $238k 1.9k 123.25
Nuveen Quality Pref. Inc. Fund II 0.0 $231k 25k 9.25
Pimco Municipal Income Fund II (PML) 0.0 $227k 16k 13.96
Eaton Vance Municipal Bond Fund (EIM) 0.0 $248k 18k 14.15
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $270k 20k 13.50
Pioneer Municipal High Income Advantage (MAV) 0.0 $267k 19k 14.12
PowerShrs CEF Income Cmpst Prtfl 0.0 $246k 11k 22.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $257k 3.2k 80.69
SPDR S&P International Dividend (DWX) 0.0 $215k 6.1k 35.25
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $225k 8.6k 26.06
Blackrock Build America Bond Trust (BBN) 0.0 $234k 9.6k 24.34
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $273k 5.4k 50.95
Gamco Global Gold Natural Reso (GGN) 0.0 $245k 38k 6.49
Us Natural Gas Fd Etf 0.0 $242k 28k 8.64
Pimco Total Return Etf totl (BOND) 0.0 $273k 2.5k 107.40
Yelp Inc cl a (YELP) 0.0 $243k 8.0k 30.38
Doubleline Opportunistic Cr (DBL) 0.0 $263k 9.8k 26.78
Ishares Inc core msci emkt (IEMG) 0.0 $263k 6.3k 41.78
Alps Etf Tr us eqthivolpt wr 0.0 $225k 12k 19.50
Ishares Morningstar (IYLD) 0.0 $237k 9.5k 24.92
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $268k 5.6k 47.70
Medtronic (MDT) 0.0 $243k 2.8k 86.88
Chimera Investment Corp etf 0.0 $268k 17k 15.68
Welltower Inc Com reit (WELL) 0.0 $222k 2.9k 76.16
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $262k 4.5k 58.60
Proshares Tr short s&p 500 ne 0.0 $232k 5.9k 39.59
Spdr Ser Tr dorsey wrgt fi 0.0 $241k 9.4k 25.75
Petroleo Brasileiro SA (PBR) 0.0 $165k 23k 7.16
Agilent Technologies Inc C ommon (A) 0.0 $205k 4.6k 44.31
Anheuser-Busch InBev NV (BUD) 0.0 $207k 1.6k 131.76
iShares Gold Trust 0.0 $154k 12k 12.78
Blackrock Municipal Income Trust (BFK) 0.0 $162k 10k 15.82
Government Properties Income Trust 0.0 $208k 9.0k 23.03
Dreyfus Municipal Income 0.0 $200k 20k 10.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $204k 14k 14.22
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $201k 1.9k 104.52
Advisorshares Tr activ bear etf 0.0 $168k 16k 10.59
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $205k 11k 19.16
Ishares Tr fltg rate nt (FLOT) 0.0 $207k 4.1k 50.65
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $159k 10k 15.54
Allianzgi Conv & Inc Fd taxable cef 0.0 $209k 34k 6.16
Wec Energy Group (WEC) 0.0 $205k 3.1k 65.18
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $209k 13k 16.65
Two Harbors Investment 0.0 $111k 13k 8.56
Cincinnati Bell 0.0 $103k 23k 4.56
PennantPark Investment (PNNT) 0.0 $114k 17k 6.83
Prospect Capital Corporation (PSEC) 0.0 $119k 15k 7.81
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $141k 11k 13.43
MFS High Yield Municipal Trust (CMU) 0.0 $108k 22k 4.94
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $147k 12k 12.47
Medley Capital Corporation 0.0 $98k 15k 6.71
Pennantpark Floating Rate Capi (PFLT) 0.0 $141k 11k 12.37
Cys Investments 0.0 $137k 16k 8.36
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $135k 16k 8.24
Cliffs Natural Resources 0.0 $73k 13k 5.70
Iconix Brand 0.0 $83k 12k 6.76
MFA Mortgage Investments 0.0 $80k 11k 7.27
Bovie Medical Corporation 0.0 $32k 19k 1.66
McDermott International 0.0 $55k 11k 4.90
Seadrill 0.0 $47k 15k 3.24
Amarin Corporation (AMRN) 0.0 $48k 22k 2.16
Credit Suisse AM Inc Fund (CIK) 0.0 $61k 21k 2.95
Turkish Investment Fund 0.0 $86k 10k 8.60
Seadrill Partners 0.0 $91k 17k 5.36
A10 Networks (ATEN) 0.0 $89k 14k 6.45
Turtle Beach 0.0 $56k 58k 0.97
Vanguard Natural Resources 0.0 $20k 14k 1.42
Atlas Resource Partners 0.0 $11k 20k 0.54
Hudson Global 0.0 $20k 10k 2.00
Sandridge Mississippian Tr I 0.0 $19k 11k 1.67
Prospect Capital Corporati mtnf 5.375% 0.0 $20k 20k 1.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $15k 15k 1.00
United Development Funding closely held st 0.0 $9.4k 937k 0.01
Everi Hldgs (EVRI) 0.0 $12k 10k 1.19
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $14k 15k 0.93