VSR Financial Services, Inc. - Q3 2016 holdings

			Value		Shares		↓ Weighting
UDFI	Exit	UNITED DEV FDG IV	$0	–	-936,863	-100.0%	-0.00%	–
	Exit	BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1	$0	–	-15,000	-100.0%	-0.00%	–
	Exit	TWITTER INCnote 0.250% 9/1	$0	–	-15,000	-100.0%	-0.00%	–
ARPJQ	Exit	ATLAS RESOURCE PARTNERS LP	$0	–	-20,250	-100.0%	-0.00%	–
EVRI	Exit	EVERI HLDGS INC	$0	–	-10,060	-100.0%	-0.00%	–
SDRMU	Exit	SANDRIDGE MISSISSIPPIAN TR Ish ben int	$0	–	-11,400	-100.0%	-0.00%	–
	Exit	PROSPECT CAPITAL CORPORATIONnote 5.375%10/1	$0	–	-20,000	-100.0%	-0.00%	–
HSON	Exit	HUDSON GLOBAL INC	$0	–	-10,000	-100.0%	-0.00%	–
VNRSQ	Exit	VANGUARD NAT RES LLC	$0	–	-14,123	-100.0%	-0.00%	–
BVX	Exit	BOVIE MEDICAL CORP	$0	–	-19,250	-100.0%	-0.01%	–
SDRL	Exit	SEADRILL LIMITED	$0	–	-14,500	-100.0%	-0.01%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-22,200	-100.0%	-0.01%	–
MDR	Exit	MCDERMOTT INTL INC	$0	–	-11,215	-100.0%	-0.01%	–
HEAR	Exit	TURTLE BEACH CORP	$0	–	-58,000	-100.0%	-0.01%	–
CIK	Exit	CREDIT SUISSE ASSET MGMT INC	$0	–	-20,700	-100.0%	-0.01%	–
CLF	Exit	CLIFFS NAT RES INC	$0	–	-12,811	-100.0%	-0.01%	–
MFA	Exit	MFA FINL INC	$0	–	-11,000	-100.0%	-0.01%	–
TKF	Exit	TURKISH INVT FD INC	$0	–	-10,000	-100.0%	-0.01%	–
ICON	Exit	ICONIX BRAND GROUP INC	$0	–	-12,283	-100.0%	-0.01%	–
ATEN	Exit	A10 NETWORKS INC	$0	–	-13,800	-100.0%	-0.02%	–
SDLP	Exit	SEADRILL PARTNERS LLC	$0	–	-16,963	-100.0%	-0.02%	–
MCC	Exit	MEDLEY CAP CORP	$0	–	-14,600	-100.0%	-0.02%	–
CBB	Exit	CINCINNATI BELL INC NEW	$0	–	-22,579	-100.0%	-0.02%	–
CMU	Exit	MFS HIGH YIELD MUN TRsh ben int	$0	–	-21,877	-100.0%	-0.02%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-12,960	-100.0%	-0.02%	–
PNNT	Exit	PENNANTPARK INVT CORP	$0	–	-16,697	-100.0%	-0.02%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATION	$0	–	-15,234	-100.0%	-0.02%	–
WEAT	Exit	TEUCRIUM COMMODITY TRwheat fd	$0	–	-16,375	-100.0%	-0.02%	–
CYS	Exit	CYS INVTS INC	$0	–	-16,385	-100.0%	-0.02%	–
EVV	Exit	EATON VANCE LTD DUR INCOME F	$0	–	-10,500	-100.0%	-0.02%	–
PFLT	Exit	PENNANTPARK FLOATING RATE CA	$0	–	-11,395	-100.0%	-0.02%	–
PFO	Exit	FLAHERTY & CRUMRINE PFD INC	$0	–	-11,788	-100.0%	-0.02%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-12,054	-100.0%	-0.02%	–
BBRC	Exit	EGA EMERGING GLOBAL SHS TRegshr bynd brc	$0	–	-10,229	-100.0%	-0.03%	–
BFK	Exit	BLACKROCK MUN INCOME TRsh ben int	$0	–	-10,237	-100.0%	-0.03%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-23,031	-100.0%	-0.03%	–
HDGE	Exit	ADVISORSHARES TRranger equity be	$0	–	-15,871	-100.0%	-0.03%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC500 grth idx f	$0	–	-1,923	-100.0%	-0.03%	–
DMF	Exit	DREYFUS MUN INCOME INC	$0	–	-20,000	-100.0%	-0.03%	–
BIZD	Exit	VANECK VECTORS ETF TR	$0	–	-12,552	-100.0%	-0.03%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-3,145	-100.0%	-0.03%	–
FLOT	Exit	ISHARES TRfltg rate bd etf	$0	–	-4,087	-100.0%	-0.03%	–
NCV	Exit	ALLIANZGI CONV & INCOME FD	$0	–	-33,920	-100.0%	-0.03%	–
FEM	Exit	FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph	$0	–	-10,698	-100.0%	-0.03%	–
VKQ	Exit	INVESCO MUN TR	$0	–	-14,351	-100.0%	-0.03%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-4,626	-100.0%	-0.03%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-1,571	-100.0%	-0.03%	–
GOV	Exit	GOVERNMENT PPTYS INCOME TR	$0	–	-9,030	-100.0%	-0.03%	–
DWX	Exit	SPDR INDEX SHS FDSs&p intl etf	$0	–	-6,100	-100.0%	-0.04%	–
YHOO	Exit	YAHOO INC	$0	–	-5,769	-100.0%	-0.04%	–
UFS	Exit	DOMTAR CORP	$0	–	-6,247	-100.0%	-0.04%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-4,811	-100.0%	-0.04%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,746	-100.0%	-0.04%	–
FFC	Exit	FLAHERTY&CRMN PFD SEC INCOM	$0	–	-10,000	-100.0%	-0.04%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-6,046	-100.0%	-0.04%	–
ICF	Exit	ISHARES TRcohen&steer reit	$0	–	-2,003	-100.0%	-0.04%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$0	–	-6,602	-100.0%	-0.04%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-7,070	-100.0%	-0.04%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-2,672	-100.0%	-0.04%	–
PML	Exit	PIMCO MUN INCOME FD II	$0	–	-16,262	-100.0%	-0.04%	–
HVPW	Exit	ALPS ETF TRus eqthivolpt wr	$0	–	-11,541	-100.0%	-0.04%	–
NWPRCCL	Exit	NATIONAL WESTMINSTER BK PLCspon adr c	$0	–	-8,633	-100.0%	-0.04%	–
WELL	Exit	WELLTOWER INC	$0	–	-2,915	-100.0%	-0.04%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-5,860	-100.0%	-0.04%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L P	$0	–	-9,979	-100.0%	-0.04%	–
JPS	Exit	NUVEEN PREFERRED SECURITIES	$0	–	-24,976	-100.0%	-0.04%	–
AZO	Exit	AUTOZONE INC	$0	–	-300	-100.0%	-0.04%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-1,126	-100.0%	-0.04%	–
MDYG	Exit	SPDR SERIES TRUSTs&p 400 mdcp grw	$0	–	-1,931	-100.0%	-0.04%	–
BBN	Exit	BLACKROCK TAX MUNICPAL BD TR	$0	–	-9,613	-100.0%	-0.04%	–
ORCL	Exit	ORACLE CORP	$0	–	-5,731	-100.0%	-0.04%	–
IYLD	Exit	ISHARES TRmrngstr inc etf	$0	–	-9,510	-100.0%	-0.04%	–
YELP	Exit	YELP INCcl a	$0	–	-8,000	-100.0%	-0.04%	–
UNG	Exit	UNITED STATES NATL GAS FUNDunit par $0.001	$0	–	-28,014	-100.0%	-0.04%	–
DWFI	Exit	SPDR SER TRdorsey wrgt fi	$0	–	-9,360	-100.0%	-0.04%	–
RBSPRTCL	Exit	ROYAL BK SCOTLAND GROUP PLCsp adr pref t	$0	–	-9,600	-100.0%	-0.04%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,797	-100.0%	-0.04%	–
GGN	Exit	GAMCO GLOBAL GOLD NAT RES &	$0	–	-37,768	-100.0%	-0.04%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-3,028	-100.0%	-0.04%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-3,231	-100.0%	-0.04%	–
APA	Exit	APACHE CORP	$0	–	-4,518	-100.0%	-0.04%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-2,141	-100.0%	-0.04%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,426	-100.0%	-0.04%	–
EIM	Exit	EATON VANCE MUN BD FD	$0	–	-17,521	-100.0%	-0.04%	–
PCEF	Exit	POWERSHARES ETF TRUST II	$0	–	-11,080	-100.0%	-0.04%	–
KR	Exit	KROGER CO	$0	–	-6,956	-100.0%	-0.04%	–
WSR	Exit	WHITESTONE REIT	$0	–	-16,985	-100.0%	-0.04%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-3,853	-100.0%	-0.04%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-3,185	-100.0%	-0.04%	–
UUP	Exit	POWERSHS DB US DOLLAR INDEXdoll indx bull	$0	–	-10,142	-100.0%	-0.04%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-2,696	-100.0%	-0.04%	–
CTAS	Exit	CINTAS CORP	$0	–	-2,658	-100.0%	-0.04%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-4,950	-100.0%	-0.04%	–
PPH	Exit	VANECK VECTORS ETF TRpharmaceutical e	$0	–	-4,471	-100.0%	-0.04%	–
DBL	Exit	DOUBLELINE OPPORTUNISTIC CR	$0	–	-9,821	-100.0%	-0.04%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-2,931	-100.0%	-0.04%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-6,295	-100.0%	-0.04%	–
FTSL	Exit	FIRST TR EXCHANGE TRADED FDsenior ln fd	$0	–	-5,618	-100.0%	-0.04%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR IN	$0	–	-12,242	-100.0%	-0.04%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-17,093	-100.0%	-0.04%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,938	-100.0%	-0.04%	–
JNK	Exit	SPDR SERIES TRUSTbrc hgh yld bd	$0	–	-7,537	-100.0%	-0.04%	–
IHE	Exit	ISHARES TRu.s. pharma etf	$0	–	-1,850	-100.0%	-0.04%	–
MAV	Exit	PIONEER MUN HIGH INCOME ADV	$0	–	-18,909	-100.0%	-0.04%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-5,358	-100.0%	-0.04%	–
BOND	Exit	PIMCO ETF TRttl rtn actv etf	$0	–	-2,542	-100.0%	-0.04%	–
SPXX	Exit	NUVEEN S&P 500 DYN OVERWRITE	$0	–	-20,000	-100.0%	-0.04%	–
INN	Exit	SUMMIT HOTEL PPTYS	$0	–	-21,107	-100.0%	-0.05%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,875	-100.0%	-0.05%	–
CCD	Exit	CALAMOS DYNAMIC CONV & INCOM	$0	–	-15,559	-100.0%	-0.05%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-5,673	-100.0%	-0.05%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,115	-100.0%	-0.05%	–
EFX	Exit	EQUIFAX INC	$0	–	-2,255	-100.0%	-0.05%	–
BAX	Exit	BAXTER INTL INC	$0	–	-6,411	-100.0%	-0.05%	–
STON	Exit	STONEMOR PARTNERS L P	$0	–	-11,548	-100.0%	-0.05%	–
ARTNA	Exit	ARTESIAN RESOURCES CORPcl a	$0	–	-8,532	-100.0%	-0.05%	–
WFCPRL	Exit	WELLS FARGO & CO NEWperp pfd cnv a	$0	–	-226	-100.0%	-0.05%	–
XSLV	Exit	POWERSHARES ETF TR IIs&p600 lovl pt	$0	–	-8,004	-100.0%	-0.05%	–
PPL	Exit	PPL CORP	$0	–	-7,881	-100.0%	-0.05%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-2,838	-100.0%	-0.05%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-4,171	-100.0%	-0.05%	–
SNH	Exit	SENIOR HSG PPTYS TRsh ben int	$0	–	-14,560	-100.0%	-0.05%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-5,799	-100.0%	-0.05%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-3,060	-100.0%	-0.05%	–
PWB	Exit	POWERSHARES ETF TRUSTdynm lrg cp gr	$0	–	-9,944	-100.0%	-0.05%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-7,911	-100.0%	-0.05%	–
VMO	Exit	INVESCO MUN OPPORTUNITY TR	$0	–	-20,774	-100.0%	-0.05%	–
EOT	Exit	EATON VANCE NATL MUN OPPORT	$0	–	-13,731	-100.0%	-0.05%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-13,288	-100.0%	-0.05%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-4,057	-100.0%	-0.05%	–
TSO	Exit	TESORO CORP	$0	–	-4,211	-100.0%	-0.05%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-6,615	-100.0%	-0.05%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-3,493	-100.0%	-0.05%	–
CGO	Exit	CALAMOS GLOBAL TOTAL RETURN	$0	–	-29,432	-100.0%	-0.05%	–
OKE	Exit	ONEOK INC NEW	$0	–	-6,820	-100.0%	-0.05%	–
FTCS	Exit	FIRST TR EXCHANGE TRADED FDcap strength etf	$0	–	-8,130	-100.0%	-0.05%	–
QCOM	Exit	QUALCOMM INC	$0	–	-6,007	-100.0%	-0.05%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-1,752	-100.0%	-0.05%	–
PCG	Exit	PG&E CORP	$0	–	-5,160	-100.0%	-0.05%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-3,707	-100.0%	-0.05%	–
PSL	Exit	POWERSHARES ETF TRUSTcon staple sec	$0	–	-5,615	-100.0%	-0.05%	–
DON	Exit	WISDOMTREE TRmidcap divi fd	$0	–	-3,701	-100.0%	-0.06%	–
TSLX	Exit	TPG SPECIALTY LENDING INC	$0	–	-20,070	-100.0%	-0.06%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-4,723	-100.0%	-0.06%	–
CVG	Exit	CONVERGYS CORP	$0	–	-13,564	-100.0%	-0.06%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-4,453	-100.0%	-0.06%	–
FDX	Exit	FEDEX CORP	$0	–	-2,258	-100.0%	-0.06%	–
IJT	Exit	ISHARES TRsp smcp600gr etf	$0	–	-2,702	-100.0%	-0.06%	–
SNA	Exit	SNAP ON INC	$0	–	-2,192	-100.0%	-0.06%	–
CPRT	Exit	COPART INC	$0	–	-7,006	-100.0%	-0.06%	–
BDCS	Exit	UBS AG JERSEY BRHetrac wells bdci	$0	–	-16,877	-100.0%	-0.06%	–
AOD	Exit	ALPINE TOTAL DYNAMIC DIVID F	$0	–	-48,220	-100.0%	-0.06%	–
O	Exit	REALTY INCOME CORP	$0	–	-5,106	-100.0%	-0.06%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-8,205	-100.0%	-0.06%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORP	$0	–	-17,929	-100.0%	-0.06%	–
BACPRL	Exit	BANK AMER CORP7.25%cnv pfd l	$0	–	-301	-100.0%	-0.06%	–
ITM	Exit	VANECK VECTORS ETF TRamt free int etf	$0	–	-14,309	-100.0%	-0.06%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-18,164	-100.0%	-0.06%	–
IEI	Exit	ISHARES TR3-7 yr tr bd etf	$0	–	-2,878	-100.0%	-0.06%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-3,769	-100.0%	-0.06%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-8,242	-100.0%	-0.06%	–
LOW	Exit	LOWES COS INC	$0	–	-4,687	-100.0%	-0.06%	–
XMLV	Exit	POWERSHARES ETF TR IIs&p400 lovl pt	$0	–	-9,519	-100.0%	-0.06%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-33,872	-100.0%	-0.06%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-1,383	-100.0%	-0.06%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-4,856	-100.0%	-0.06%	–
USB	Exit	US BANCORP DEL	$0	–	-9,546	-100.0%	-0.06%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-4,935	-100.0%	-0.06%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-8,546	-100.0%	-0.06%	–
SPLV	Exit	POWERSHARES ETF TR IIs&p500 low vol	$0	–	-9,137	-100.0%	-0.06%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-3,064	-100.0%	-0.06%	–
FDT	Exit	FIRST TR EXCH TRD ALPHA FD Idev mrk ex us	$0	–	-8,636	-100.0%	-0.06%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-3,208	-100.0%	-0.06%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-7,072	-100.0%	-0.06%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-11,848	-100.0%	-0.07%	–
TJX	Exit	TJX COS INC NEW	$0	–	-5,163	-100.0%	-0.07%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-3,522	-100.0%	-0.07%	–
HPQ	Exit	HP INC	$0	–	-31,910	-100.0%	-0.07%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,074	-100.0%	-0.07%	–
MDIV	Exit	FIRST TR EXCHANGE TRADED FDmulti asset di	$0	–	-20,814	-100.0%	-0.07%	–
BCSPRDCL	Exit	BARCLAYS BANK PLCadr pfd sr 5	$0	–	-15,675	-100.0%	-0.07%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-35,762	-100.0%	-0.07%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-7,224	-100.0%	-0.07%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-3,531	-100.0%	-0.07%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-12,569	-100.0%	-0.07%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-13,948	-100.0%	-0.07%	–
ABT	Exit	ABBOTT LABS	$0	–	-10,630	-100.0%	-0.07%	–
GGZ	Exit	GABELLI GLB SML & MD CP VAL	$0	–	-40,515	-100.0%	-0.07%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-28,068	-100.0%	-0.07%	–
SHY	Exit	ISHARES TR1-3 yr tr bd etf	$0	–	-4,964	-100.0%	-0.07%	–
RWL	Exit	OPPENHEIMER REV WEIGHTED ETFlarge cap rev et	$0	–	-10,577	-100.0%	-0.07%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-10,829	-100.0%	-0.07%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-9,570	-100.0%	-0.07%	–
CSQ	Exit	CALAMOS STRATEGIC TOTL RETN	$0	–	-43,275	-100.0%	-0.07%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-8,689	-100.0%	-0.07%	–
IGSB	Exit	ISHARES TR1-3 yr cr bd etf	$0	–	-4,098	-100.0%	-0.07%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-16,221	-100.0%	-0.07%	–
IGOV	Exit	ISHARES TRintl trea bd etf	$0	–	-4,404	-100.0%	-0.07%	–
EBND	Exit	SPDR SERIES TRUSTbrcly em locl	$0	–	-15,758	-100.0%	-0.07%	–
FUND	Exit	SPROTT FOCUS TR INC	$0	–	-68,920	-100.0%	-0.07%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-12,496	-100.0%	-0.07%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-2,674	-100.0%	-0.07%	–
NVG	Exit	NUVEEN ENHANCED AMT FREE MUN	$0	–	-27,112	-100.0%	-0.07%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-4,087	-100.0%	-0.07%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-12,115	-100.0%	-0.07%	–
PSK	Exit	SPDR SERIES TRUSTwells fg pfd etf	$0	–	-9,658	-100.0%	-0.07%	–
LEMB	Exit	ISHARESem mkts curr etf	$0	–	-9,969	-100.0%	-0.07%	–
OZRK	Exit	BANK OF THE OZARKS INC	$0	–	-11,939	-100.0%	-0.07%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,196	-100.0%	-0.07%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-6,700	-100.0%	-0.07%	–
QUAL	Exit	ISHARES TRusa quality fctr	$0	–	-6,852	-100.0%	-0.07%	–
TCPC	Exit	TCP CAP CORP	$0	–	-29,955	-100.0%	-0.08%	–
BWX	Exit	SPDR SERIES TRUSTbrclys intl etf	$0	–	-7,946	-100.0%	-0.08%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-3,306	-100.0%	-0.08%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-3,961	-100.0%	-0.08%	–
SCM	Exit	STELLUS CAP INVT CORP	$0	–	-45,891	-100.0%	-0.08%	–
NKE	Exit	NIKE INCcl b	$0	–	-8,517	-100.0%	-0.08%	–
NEA	Exit	NUVEEN AMT-FREE MUN INCOME F	$0	–	-31,064	-100.0%	-0.08%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-8,754	-100.0%	-0.08%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-8,543	-100.0%	-0.08%	–
TRGP	Exit	TARGA RES CORP	$0	–	-11,416	-100.0%	-0.08%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-7,866	-100.0%	-0.08%	–
AMGN	Exit	AMGEN INC	$0	–	-3,169	-100.0%	-0.08%	–
FISV	Exit	FISERV INC	$0	–	-4,447	-100.0%	-0.08%	–
EOG	Exit	EOG RES INC	$0	–	-5,855	-100.0%	-0.08%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-6,703	-100.0%	-0.08%	–
FTC	Exit	FIRST TR LRG CP GRWTH ALPHAD	$0	–	-9,850	-100.0%	-0.08%	–
TE	Exit	TECO ENERGY INC	$0	–	-17,939	-100.0%	-0.08%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-27,776	-100.0%	-0.08%	–
TLH	Exit	ISHARES TR10-20 yr trs etf	$0	–	-3,380	-100.0%	-0.08%	–
PHK	Exit	PIMCO HIGH INCOME FD	$0	–	-52,132	-100.0%	-0.08%	–
LAZ	Exit	LAZARD LTD	$0	–	-17,100	-100.0%	-0.08%	–
RCKY	Exit	ROCKY BRANDS INC	$0	–	-44,848	-100.0%	-0.08%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-8,837	-100.0%	-0.08%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-40,695	-100.0%	-0.08%	–
EXC	Exit	EXELON CORP	$0	–	-14,238	-100.0%	-0.08%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-4,548	-100.0%	-0.08%	–
SGOL	Exit	ETFS GOLD TR	$0	–	-4,049	-100.0%	-0.09%	–
HAL	Exit	HALLIBURTON CO	$0	–	-11,481	-100.0%	-0.09%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-10,951	-100.0%	-0.09%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-8,261	-100.0%	-0.09%	–
YUM	Exit	YUM BRANDS INC	$0	–	-6,578	-100.0%	-0.09%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-5,387	-100.0%	-0.09%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-44,321	-100.0%	-0.09%	–
ARCC	Exit	ARES CAP CORP	$0	–	-39,276	-100.0%	-0.09%	–
PCI	Exit	PIMCO DYNAMIC CR INCOME FD	$0	–	-29,623	-100.0%	-0.09%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-5,959	-100.0%	-0.09%	–
AOK	Exit	ISHARESconser alloc etf	$0	–	-17,424	-100.0%	-0.09%	–
IUSB	Exit	ISHARES TRcore tl usd bd	$0	–	-5,539	-100.0%	-0.10%	–
RMT	Exit	ROYCE MICRO-CAP TR INC	$0	–	-79,724	-100.0%	-0.10%	–
V	Exit	VISA INC	$0	–	-7,837	-100.0%	-0.10%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-31,808	-100.0%	-0.10%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-19,905	-100.0%	-0.10%	–
FYX	Exit	FIRST TR SML CP CORE ALPHA F	$0	–	-12,963	-100.0%	-0.10%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-6,197	-100.0%	-0.10%	–
ABBV	Exit	ABBVIE INC	$0	–	-9,999	-100.0%	-0.10%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-12,540	-100.0%	-0.10%	–
STT	Exit	STATE STR CORP	$0	–	-11,628	-100.0%	-0.10%	–
JPC	Exit	NUVEEN PFD INCOME OPPRTNY FD	$0	–	-62,120	-100.0%	-0.10%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-27,211	-100.0%	-0.10%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-22,879	-100.0%	-0.10%	–
DOW	Exit	DOW CHEM CO	$0	–	-12,720	-100.0%	-0.10%	–
SPTL	Exit	SPDR SERIES TRUSTbrclys lg trs et	$0	–	-7,922	-100.0%	-0.10%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-14,658	-100.0%	-0.10%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-15,020	-100.0%	-0.11%	–
CZA	Exit	CLAYMORE EXCHANGE TRD FD TRgug midcap core	$0	–	-12,702	-100.0%	-0.11%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-7,883	-100.0%	-0.11%	–
AOA	Exit	ISHARESaggres alloc etf	$0	–	-14,456	-100.0%	-0.11%	–
FTA	Exit	FIRST TR LRG CP VL ALPHADEX	$0	–	-16,639	-100.0%	-0.11%	–
PRFZ	Exit	POWERSHARES ETF TRUSTftse us1500 sm	$0	–	-6,856	-100.0%	-0.11%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-8,840	-100.0%	-0.11%	–
SO	Exit	SOUTHERN CO	$0	–	-12,598	-100.0%	-0.11%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-10,175	-100.0%	-0.11%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-7,988	-100.0%	-0.11%	–
QDEF	Exit	FLEXSHARES TRqlt div def idx	$0	–	-18,723	-100.0%	-0.11%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-4,250	-100.0%	-0.12%	–
FDL	Exit	FIRST TR MORNINGSTAR DIV LEA	$0	–	-26,656	-100.0%	-0.12%	–
CELG	Exit	CELGENE CORP	$0	–	-7,350	-100.0%	-0.12%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-8,862	-100.0%	-0.12%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-9,849	-100.0%	-0.12%	–
WTMF	Exit	WISDOMTREE TRfutre strat fd	$0	–	-17,662	-100.0%	-0.12%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-12,764	-100.0%	-0.12%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-40,780	-100.0%	-0.13%	–
BAC	Exit	BANK AMER CORP	$0	–	-57,934	-100.0%	-0.13%	–
SYY	Exit	SYSCO CORP	$0	–	-15,330	-100.0%	-0.13%	–
IYM	Exit	ISHARES TRu.s. bas mtl etf	$0	–	-10,299	-100.0%	-0.13%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-15,479	-100.0%	-0.13%	–
FXD	Exit	FIRST TR EXCHANGE TRADED FDconsumr discre	$0	–	-23,849	-100.0%	-0.13%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-5,134	-100.0%	-0.13%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-14,015	-100.0%	-0.13%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-33,113	-100.0%	-0.13%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr	$0	–	-26,581	-100.0%	-0.14%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-19,731	-100.0%	-0.14%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,161	-100.0%	-0.14%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-6,387	-100.0%	-0.14%	–
GPT	Exit	GRAMERCY PPTY TR	$0	–	-92,459	-100.0%	-0.14%	–
GDV	Exit	GABELLI DIVD & INCOME TR	$0	–	-44,676	-100.0%	-0.14%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-50,514	-100.0%	-0.14%	–
ACAS	Exit	AMERICAN CAP LTD	$0	–	-54,556	-100.0%	-0.14%	–
MLPN	Exit	CREDIT SUISSE NASSAU BRHx link cush mlp	$0	–	-40,679	-100.0%	-0.14%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-11,676	-100.0%	-0.14%	–
IDU	Exit	ISHARES TRu.s. utilits etf	$0	–	-6,657	-100.0%	-0.14%	–
FDUS	Exit	FIDUS INVT CORP	$0	–	-57,638	-100.0%	-0.14%	–
FDN	Exit	FIRST TR EXCHANGE TRADED FDdj internt idx	$0	–	-12,247	-100.0%	-0.15%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-10,675	-100.0%	-0.15%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-7,689	-100.0%	-0.15%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-30,900	-100.0%	-0.15%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-19,176	-100.0%	-0.15%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-21,030	-100.0%	-0.15%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-7,854	-100.0%	-0.15%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-7,949	-100.0%	-0.15%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-9,178	-100.0%	-0.15%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-14,382	-100.0%	-0.15%	–
RNP	Exit	COHEN & STEERS REIT & PFD IN	$0	–	-45,752	-100.0%	-0.16%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-11,132	-100.0%	-0.16%	–
PSCE	Exit	POWERSHARES ETF TR IIs&p smcp ene p	$0	–	-58,557	-100.0%	-0.16%	–
PSCH	Exit	POWERSHARES ETF TR IIs&p smcp hc po	$0	–	-13,555	-100.0%	-0.16%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-25,725	-100.0%	-0.16%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-22,033	-100.0%	-0.16%	–
MUNI	Exit	PIMCO ETF TRinter mun bd act	$0	–	-17,989	-100.0%	-0.16%	–
PSCU	Exit	POWERSHARES ETF TR IIs&p smcp uti p	$0	–	-19,971	-100.0%	-0.16%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-13,424	-100.0%	-0.16%	–
BBP	Exit	ETFIS SER TR I	$0	–	-37,009	-100.0%	-0.16%	–
PKW	Exit	POWERSHARES ETF TRUSTdyna buybk ach	$0	–	-21,965	-100.0%	-0.16%	–
IWR	Exit	ISHARES TRrus mid-cap etf	$0	–	-5,955	-100.0%	-0.16%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-4,058	-100.0%	-0.17%	–
RPG	Exit	RYDEX ETF TRUSTgug s&p500 pu gr	$0	–	-12,512	-100.0%	-0.17%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-20,048	-100.0%	-0.17%	–
HCP	Exit	HCP INC	$0	–	-28,767	-100.0%	-0.17%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-17,268	-100.0%	-0.17%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-24,458	-100.0%	-0.17%	–
FRI	Exit	FIRST TR S&P REIT INDEX FD	$0	–	-42,620	-100.0%	-0.17%	–
FXZ	Exit	FIRST TR EXCHANGE TRADED FDmaterials alph	$0	–	-32,588	-100.0%	-0.17%	–
FTSM	Exit	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$0	–	-17,644	-100.0%	-0.17%	–
FIT	Exit	FITBIT INCcl a	$0	–	-87,480	-100.0%	-0.18%	–
HYMB	Exit	SPDR SERIES TRUSTnuv hghyld mun	$0	–	-18,023	-100.0%	-0.18%	–
GLTR	Exit	ETFS PRECIOUS METALS BASKETphys pm bskt	$0	–	-16,629	-100.0%	-0.18%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-19,206	-100.0%	-0.18%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-13,003	-100.0%	-0.18%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-32,031	-100.0%	-0.18%	–
IGR	Exit	CBRE CLARION GLOBAL REAL EST	$0	–	-133,914	-100.0%	-0.18%	–
NMFC	Exit	NEW MTN FIN CORP	$0	–	-87,397	-100.0%	-0.19%	–
TRQ	Exit	TURQUOISE HILL RES LTD	$0	–	-336,403	-100.0%	-0.19%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-8,687	-100.0%	-0.19%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTUR	$0	–	-53,562	-100.0%	-0.19%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-12,899	-100.0%	-0.19%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-16,034	-100.0%	-0.19%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-17,408	-100.0%	-0.20%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-42,132	-100.0%	-0.20%	–
LDP	Exit	COHEN & STEERS LTD DUR PFD I	$0	–	-50,171	-100.0%	-0.20%	–
GIS	Exit	GENERAL MLS INC	$0	–	-17,335	-100.0%	-0.20%	–
USO	Exit	UNITED STATES OIL FUND LPunits	$0	–	-107,072	-100.0%	-0.20%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-10,811	-100.0%	-0.20%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-4,590	-100.0%	-0.21%	–
BA	Exit	BOEING CO	$0	–	-9,932	-100.0%	-0.21%	–
PFE	Exit	PFIZER INC	$0	–	-37,456	-100.0%	-0.22%	–
IWC	Exit	ISHARES TRmicro-cap etf	$0	–	-18,602	-100.0%	-0.22%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-26,732	-100.0%	-0.22%	–
AGN	Exit	ALLERGAN PLC	$0	–	-5,865	-100.0%	-0.22%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-31,299	-100.0%	-0.22%	–
HD	Exit	HOME DEPOT INC	$0	–	-10,982	-100.0%	-0.23%	–
PEP	Exit	PEPSICO INC	$0	–	-13,280	-100.0%	-0.23%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,974	-100.0%	-0.23%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-12,479	-100.0%	-0.23%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-29,400	-100.0%	-0.23%	–
TFI	Exit	SPDR SER TRnuvn brcly muni	$0	–	-28,049	-100.0%	-0.23%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-14,272	-100.0%	-0.24%	–
BKLN	Exit	POWERSHARES ETF TRUST IIsenior ln port	$0	–	-62,562	-100.0%	-0.24%	–
INTC	Exit	INTEL CORP	$0	–	-44,347	-100.0%	-0.24%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-18,641	-100.0%	-0.24%	–
RQI	Exit	COHEN & STEERS QUALITY RLTY	$0	–	-107,361	-100.0%	-0.24%	–
AOR	Exit	ISHARESgrwt allocat etf	$0	–	-37,064	-100.0%	-0.24%	–
TWTR	Exit	TWITTER INC	$0	–	-87,965	-100.0%	-0.24%	–
PDP	Exit	POWERSHARES ETF TRUSTdwa momentum ptf	$0	–	-35,492	-100.0%	-0.25%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-17,556	-100.0%	-0.25%	–
OILNF	Exit	BARCLAYS BK PLCipsp croil etn	$0	–	-244,471	-100.0%	-0.25%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-121,601	-100.0%	-0.26%	–
DEW	Exit	WISDOMTREE TRglb high div fd	$0	–	-37,466	-100.0%	-0.26%	–
F	Exit	FORD MTR CO DEL	$0	–	-126,715	-100.0%	-0.26%	–
RVT	Exit	ROYCE VALUE TR INC	$0	–	-135,681	-100.0%	-0.26%	–
GSY	Exit	CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur	$0	–	-32,472	-100.0%	-0.27%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-42,827	-100.0%	-0.27%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-15,883	-100.0%	-0.27%	–
VER	Exit	VEREIT INC	$0	–	-162,279	-100.0%	-0.27%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-45,965	-100.0%	-0.28%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-27,252	-100.0%	-0.28%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-32,468	-100.0%	-0.28%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-21,210	-100.0%	-0.29%	–
KNOW	Exit	DIREXION SHS ETF TRall cp insider	$0	–	-24,401	-100.0%	-0.29%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-77,910	-100.0%	-0.29%	–
TIER	Exit	TIER REIT INC	$0	–	-116,628	-100.0%	-0.30%	–
CROX	Exit	CROCS INC	$0	–	-159,641	-100.0%	-0.30%	–
RLY	Exit	SSGA ACTIVE ETF TRmult ass rlrtn	$0	–	-75,529	-100.0%	-0.30%	–
NRO	Exit	NEUBERGER BERMAN RE ES SEC F	$0	–	-327,597	-100.0%	-0.31%	–
FXU	Exit	FIRST TR EXCHANGE TRADED FDutilities alph	$0	–	-69,996	-100.0%	-0.31%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-32,690	-100.0%	-0.31%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-17,855	-100.0%	-0.32%	–
FXN	Exit	FIRST TR EXCHANGE TRADED FDenergy alphadx	$0	–	-129,880	-100.0%	-0.32%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-10,809	-100.0%	-0.32%	–
MRK	Exit	MERCK & CO INC	$0	–	-33,717	-100.0%	-0.32%	–
CSCO	Exit	CISCO SYS INC	$0	–	-67,822	-100.0%	-0.32%	–
XHR	Exit	XENIA HOTELS & RESORTS INC	$0	–	-117,497	-100.0%	-0.32%	–
PICB	Exit	POWERSHARES ETF TRUST IIintl corp bond	$0	–	-76,172	-100.0%	-0.32%	–
TCAP	Exit	TRIANGLE CAP CORP	$0	–	-104,035	-100.0%	-0.33%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-28,496	-100.0%	-0.34%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-20,237	-100.0%	-0.34%	–
PGX	Exit	POWERSHARES ETF TR IIpfd portfolio	$0	–	-135,663	-100.0%	-0.34%	–
KBWY	Exit	POWERSHARES ETF TRUST IIkbw yield reit	$0	–	-59,387	-100.0%	-0.35%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-3,030	-100.0%	-0.35%	–
MCD	Exit	MCDONALDS CORP	$0	–	-18,169	-100.0%	-0.36%	–
PCY	Exit	POWERSHARES ETF TR IIsovereign debt	$0	–	-75,000	-100.0%	-0.37%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-25,593	-100.0%	-0.38%	–
GM	Exit	GENERAL MTRS CO	$0	–	-80,673	-100.0%	-0.38%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-27,132	-100.0%	-0.38%	–
PSX	Exit	PHILLIPS 66	$0	–	-29,298	-100.0%	-0.38%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-81,568	-100.0%	-0.38%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-66,815	-100.0%	-0.38%	–
UNP	Exit	UNION PAC CORP	$0	–	-27,228	-100.0%	-0.39%	–
FXG	Exit	FIRST TR EXCHANGE TRADED FDconsumr staple	$0	–	-49,723	-100.0%	-0.40%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-43,543	-100.0%	-0.40%	–
GAL	Exit	SSGA ACTIVE ETF TRglobl allo etf	$0	–	-72,870	-100.0%	-0.40%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-28,969	-100.0%	-0.40%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-144,930	-100.0%	-0.40%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-50,277	-100.0%	-0.41%	–
DE	Exit	DEERE & CO	$0	–	-31,000	-100.0%	-0.41%	–
TDTT	Exit	FLEXSHARES TRiboxx 3r targt	$0	–	-104,405	-100.0%	-0.43%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-34,950	-100.0%	-0.44%	–
SMLF	Exit	ISHARES TRmultifactor usa	$0	–	-92,313	-100.0%	-0.45%	–
MORE	Exit	MONOGRAM RESIDENTIAL TR INC	$0	–	-271,624	-100.0%	-0.46%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-79,383	-100.0%	-0.46%	–
PFF	Exit	ISHARES TRu.s. pfd stk etf	$0	–	-70,296	-100.0%	-0.46%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-34,201	-100.0%	-0.46%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-35,216	-100.0%	-0.47%	–
INTF	Exit	ISHARES TRmultifactor intl	$0	–	-129,754	-100.0%	-0.48%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-27,327	-100.0%	-0.48%	–
PSF	Exit	COHEN & STEERS SLT PFD INCM	$0	–	-111,812	-100.0%	-0.50%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-20,030	-100.0%	-0.50%	–
FPE	Exit	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$0	–	-166,195	-100.0%	-0.52%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-27,984	-100.0%	-0.54%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-61,091	-100.0%	-0.54%	–
HYD	Exit	VANECK VECTORS ETF TRhigh yld mun etf	$0	–	-103,338	-100.0%	-0.55%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-49,760	-100.0%	-0.56%	–
DIS	Exit	DISNEY WALT CO	$0	–	-35,263	-100.0%	-0.57%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-63,181	-100.0%	-0.58%	–
FYT	Exit	FIRST TR EXCNGE TRD ALPHADEXsml cap val al	$0	–	-125,091	-100.0%	-0.58%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-65,117	-100.0%	-0.60%	–
FNK	Exit	FIRST TR EXCNGE TRD ALPHADEXmid cap val fd	$0	–	-131,055	-100.0%	-0.60%	–
NHC	Exit	NATIONAL HEALTHCARE CORP	$0	–	-56,992	-100.0%	-0.61%	–
BP	Exit	BP PLCsponsored adr	$0	–	-103,874	-100.0%	-0.61%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-27,073	-100.0%	-0.63%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-18,242	-100.0%	-0.63%	–
RSP	Exit	RYDEX ETF TRUSTgug s&p500 eq wt	$0	–	-49,332	-100.0%	-0.65%	–
PRF	Exit	POWERSHARES ETF TRUSTftse rafi 1000	$0	–	-43,741	-100.0%	-0.65%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-94,611	-100.0%	-0.66%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-78,309	-100.0%	-0.66%	–
SJNK	Exit	SPDR SER TRsht trm hgh yld	$0	–	-148,475	-100.0%	-0.66%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-27,946	-100.0%	-0.67%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-35,923	-100.0%	-0.68%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-34,255	-100.0%	-0.68%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-143,434	-100.0%	-0.69%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-63,615	-100.0%	-0.70%	–
LRGF	Exit	ISHARES TRmultifactor usa	$0	–	-174,465	-100.0%	-0.70%	–
FNX	Exit	FIRST TR MID CAP CORE ALPHAD	$0	–	-83,874	-100.0%	-0.70%	–
SNLN	Exit	HIGHLAND FDS Ihi ld iboxx srln	$0	–	-243,778	-100.0%	-0.74%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-33,012	-100.0%	-0.76%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-171,018	-100.0%	-0.76%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-42,183	-100.0%	-0.78%	–
CWB	Exit	SPDR SERIES TRUSTbrc cnv secs etf	$0	–	-111,295	-100.0%	-0.80%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-45,611	-100.0%	-0.81%	–
MMM	Exit	3M CO	$0	–	-27,961	-100.0%	-0.81%	–
GSLC	Exit	GOLDMAN SACHS ETF TRequity etf	$0	–	-118,689	-100.0%	-0.83%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-60,368	-100.0%	-0.84%	–
USMV	Exit	ISHARES TRmin vol usa etf	$0	–	-117,727	-100.0%	-0.90%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-52,006	-100.0%	-0.94%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-46,702	-100.0%	-0.94%	–
IEF	Exit	ISHARES TR7-10 y tr bd etf	$0	–	-50,814	-100.0%	-0.95%	–
AAPL	Exit	APPLE INC	$0	–	-60,807	-100.0%	-0.96%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-111,924	-100.0%	-0.97%	–
IGIB	Exit	ISHARES TRinterm cr bd etf	$0	–	-53,635	-100.0%	-0.98%	–
KO	Exit	COCA COLA CO	$0	–	-132,461	-100.0%	-0.99%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-57,749	-100.0%	-1.00%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-145,243	-100.0%	-1.07%	–
AOM	Exit	ISHARESmodert alloc etf	$0	–	-186,148	-100.0%	-1.08%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-45,486	-100.0%	-1.12%	–
FV	Exit	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$0	–	-347,914	-100.0%	-1.28%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-282,014	-100.0%	-1.46%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-94,788	-100.0%	-1.46%	–
T	Exit	AT&T INC	$0	–	-206,128	-100.0%	-1.47%	–
FSK	Exit	FS INVT CORP	$0	–	-1,402,002	-100.0%	-2.09%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-62,985	-100.0%	-2.18%	–

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD INDEX FDS	13	Q2 2016	3.9%
ISHARES TR	13	Q2 2016	4.1%
SPDR S&P 500 ETF TR	13	Q2 2016	3.3%
ISHARES TR	13	Q2 2016	1.9%
ISHARES TR	13	Q2 2016	3.1%
EXXON MOBIL CORP	13	Q2 2016	2.3%
GENERAL ELECTRIC CO	13	Q2 2016	1.5%
AT&T INC	13	Q2 2016	1.5%
BERKSHIRE HATHAWAY INC DEL	13	Q2 2016	1.6%
ISHARES TR	13	Q2 2016	1.6%

View VSR Financial Services, Inc.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2016-08-11
13F-HR	2016-05-05
13F-HR	2016-01-28
13F-HR	2015-10-26
13F-HR	2015-08-06
13F-HR	2015-05-13
13F-HR	2015-01-26
13F-HR	2014-11-05
13F-HR	2014-08-05
13F-HR	2014-05-05

View VSR Financial Services, Inc.'s complete filings history.

All filings

View complete filings history.

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