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| Name: |
VSR FINANCIAL SERVICES, INC. |
| City: |
OVERLAND PARK |
| State: |
KS |
| Zip: |
66210 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FV |
First Trust Dorsey Wright F... |
6 |
- |
$56.55 |
$7,779,000 |
347,914 |
1.28% |
6,633,000 |
294,860 |
0.193 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$60.31 |
$6,795,000 |
45,486 |
1.12% |
4,860,000 |
32,065 |
0.005 |
Closed - End Fund - E... |
|
|
AOM |
iShares Trust |
8 |
- |
$42.77 |
$6,571,000 |
186,148 |
1.08% |
822,000 |
20,933 |
0.207 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
9 |
- |
$75.86 |
$6,505,000 |
145,243 |
1.07% |
417,000 |
4,305 |
0.323 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
13 |
- |
$94.73 |
$5,873,000 |
111,924 |
0.97% |
271,000 |
5,057 |
0.124 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
15 |
- |
$93.11 |
$5,740,000 |
50,814 |
0.95% |
670,000 |
4,864 |
0.027 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
16 |
- |
$107.19 |
$5,732,000 |
46,702 |
0.94% |
1,949,000 |
14,867 |
0.008 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
17 |
- |
$91.35 |
$5,719,000 |
52,006 |
0.94% |
3,156,000 |
28,593 |
0.006 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
18 |
- |
$0.00 |
$5,440,000 |
117,727 |
0.9% |
405,000 |
3,119 |
0.013 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
20 |
- |
$104.26 |
$5,038,000 |
118,689 |
0.83% |
3,793,000 |
89,026 |
0.132 |
N/A |
|
|
MMM |
3M Co |
21 |
- |
$105.26 |
$4,897,000 |
27,961 |
0.81% |
270,000 |
195 |
0.004 |
Conglomerates |
|
|
CWB |
SPDR Barclays Capital Conve... |
23 |
- |
$72.45 |
$4,879,000 |
111,295 |
0.8% |
2,188,000 |
49,004 |
0.124 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
24 |
- |
$96.77 |
$4,750,000 |
42,183 |
0.78% |
1,580,000 |
13,583 |
0.002 |
Closed - End Fund - E... |
|
|
SNLN |
Highland Iboxx Senior Loan |
27 |
- |
$14.62 |
$4,481,000 |
243,778 |
0.74% |
628,000 |
32,681 |
0.271 |
N/A |
|
|
FNX |
First Trust Mid Cap Core Al... |
28 |
- |
$112.07 |
$4,237,000 |
83,874 |
0.7% |
3,566,000 |
70,347 |
0.093 |
Closed - End Fund - Debt |
|
|
LRGF |
Ishares Factorselect Msci U... |
29 |
- |
$54.49 |
$4,226,000 |
174,465 |
0.7% |
979,000 |
41,104 |
0.072 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
30 |
- |
$0.00 |
$4,223,000 |
63,615 |
0.7% |
59,000 |
936 |
0.043 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
31 |
- |
$1.32 |
$4,161,000 |
143,434 |
0.69% |
113,000 |
16,783 |
0.013 |
Telecom Services - Do... |
|
|
SJNK |
Spdr Barclays Capital Short... |
36 |
- |
$24.91 |
$4,007,000 |
148,475 |
0.66% |
378,000 |
7,935 |
0.112 |
N/A |
|
|
FYT |
First Trust Small Cap Value... |
46 |
- |
$54.10 |
$3,543,000 |
125,091 |
0.58% |
74,000 |
3,062 |
2.034 |
N/A |
|
|
DIS |
Walt Disney Co |
48 |
- |
$103.25 |
$3,449,000 |
35,263 |
0.57% |
487,000 |
5,435 |
0.002 |
Entertainment - Diver... |
|
|
MO |
Altria Group Inc |
49 |
- |
$46.08 |
$3,431,000 |
49,760 |
0.57% |
316,000 |
54 |
0.002 |
Cigarettes & Other To... |
|
|
HYD |
VanEck Vectors High-Yield M... |
50 |
- |
$0.00 |
$3,340,000 |
103,338 |
0.55% |
801,000 |
22,322 |
0.115 |
Closed - End Fund - Debt |
|
|
INTF |
Ishares Factorselect Msci I... |
57 |
- |
$30.57 |
$2,897,000 |
129,754 |
0.48% |
1,127,000 |
53,904 |
0.04 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
58 |
- |
$76.40 |
$2,855,000 |
35,216 |
0.47% |
721,000 |
8,751 |
0.004 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
59 |
- |
$111.68 |
$2,810,000 |
34,201 |
0.46% |
2,092,000 |
24,995 |
0.038 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
60 |
- |
$31.63 |
$2,804,000 |
70,296 |
0.46% |
336,000 |
7,070 |
0.024 |
Closed - End Fund - E... |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
64 |
- |
$23.55 |
$2,604,000 |
104,405 |
0.43% |
122,000 |
4,107 |
0.012 |
N/A |
|
|
DE |
Deere & Co |
65 |
- |
$397.02 |
$2,512,000 |
31,000 |
0.41% |
745,000 |
8,049 |
0.008 |
Farm & Construction M... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
66 |
- |
$39.54 |
$2,510,000 |
50,277 |
0.41% |
775,000 |
15,131 |
0.056 |
N/A |
|
|
GAL |
Spdr Ssga Global Allocation |
68 |
- |
$43.77 |
$2,432,000 |
72,870 |
0.4% |
597,000 |
17,278 |
0.81 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
73 |
- |
$0.00 |
$2,335,000 |
81,568 |
0.38% |
818,000 |
29,226 |
0.091 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
76 |
- |
$125.75 |
$2,314,000 |
27,132 |
0.38% |
1,056,000 |
11,732 |
0.027 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
77 |
- |
$42.66 |
$2,283,000 |
80,673 |
0.38% |
-12,000 |
7,655 |
0.006 |
Auto Manufacturers |
|
|
KBWY |
Invesco Kbw Premium Yield E... |
81 |
- |
$18.10 |
$2,101,000 |
59,387 |
0.35% |
261,000 |
2,932 |
0.66 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
83 |
- |
$11.59 |
$2,067,000 |
135,663 |
0.34% |
49,000 |
377 |
0.015 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
85 |
- |
$121.51 |
$2,036,000 |
28,496 |
0.34% |
1,648,000 |
22,877 |
0.032 |
Closed - End Fund - Debt |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
87 |
- |
$14.69 |
$1,972,000 |
117,497 |
0.33% |
239,000 |
6,539 |
0.105 |
N/A |
|
|
PICB |
Invesco International Corpo... |
88 |
- |
$22.35 |
$1,970,000 |
76,172 |
0.32% |
73,000 |
4,167 |
0.846 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
89 |
- |
$48.17 |
$1,946,000 |
67,822 |
0.32% |
571,000 |
19,509 |
0.001 |
Networking & Communic... |
|
|
FXN |
First Trust Exchange-Traded... |
91 |
- |
$18.86 |
$1,935,000 |
129,880 |
0.32% |
895,000 |
56,234 |
0.44 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
92 |
- |
$399.95 |
$1,935,000 |
10,809 |
0.32% |
498,000 |
2,674 |
0 |
Closed - End Fund - E... |
|
|
ALK |
Alaska Air Group Inc |
94 |
- |
$43.29 |
$1,906,000 |
32,690 |
0.31% |
1,601,000 |
28,969 |
0.024 |
Regional Airlines |
|
|
FXU |
First Trust Utilities AlphaDEX |
95 |
- |
$35.04 |
$1,892,000 |
69,996 |
0.31% |
729,000 |
25,234 |
0.778 |
N/A |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
97 |
- |
$28.98 |
$1,838,000 |
75,529 |
0.3% |
134,000 |
2,035 |
0.084 |
N/A |
|
|
CROX |
Crocs Inc |
98 |
- |
$140.95 |
$1,801,000 |
159,641 |
0.3% |
267,000 |
150 |
0.175 |
Textile - Apparel Foo... |
|
|
WGO |
Winnebago Industries Inc |
100 |
- |
$62.54 |
$1,786,000 |
77,910 |
0.29% |
838,000 |
35,690 |
0.231 |
Recreational Vehicles |
|
|
HRL |
Hormel Foods Corp |
105 |
- |
$36.31 |
$1,682,000 |
45,965 |
0.28% |
-275,000 |
700 |
0.017 |
Meat Products |
|
|
F |
Ford Motor Co |
111 |
- |
$12.50 |
$1,593,000 |
126,715 |
0.26% |
59,000 |
13,100 |
0.003 |
Auto Manufacturers |
|
|
DEW |
WisdomTree TrustEurope High... |
112 |
- |
$49.76 |
$1,562,000 |
37,466 |
0.26% |
729,000 |
17,048 |
0.234 |
Closed - End Fund - E... |
|
|
PDP |
Invesco DWA Momentum ETF |
116 |
- |
$97.24 |
$1,494,000 |
35,492 |
0.25% |
970,000 |
22,634 |
0.039 |
Closed - End Fund - E... |
|
|
TWTR |
Twitter, Inc. |
117 |
- |
$53.70 |
$1,487,000 |
87,965 |
0.25% |
369,000 |
20,388 |
0.024 |
Internet Service Prov... |
|
|
IWC |
iShares Russell Microcap Index |
134 |
- |
$119.09 |
$1,316,000 |
18,602 |
0.22% |
95,000 |
630 |
0.043 |
Closed - End Fund - E... |
|
|
LDP |
Cohen & Steers Ltd Duration... |
140 |
- |
$19.63 |
$1,219,000 |
50,171 |
0.2% |
127,000 |
2,624 |
0.056 |
N/A |
|
|
AAL |
American Airlines Group Inc |
141 |
- |
$14.73 |
$1,193,000 |
42,132 |
0.2% |
-406,000 |
3,142 |
0.006 |
Major Airlines |
|
|
XLE |
SPDR Energy Sector |
142 |
- |
$94.96 |
$1,188,000 |
17,408 |
0.2% |
522,000 |
6,641 |
0.002 |
Closed - End Fund - E... |
|
|
NMFC |
New Mountain Finance Corp |
148 |
- |
$12.59 |
$1,127,000 |
87,397 |
0.19% |
364,000 |
27,067 |
0.228 |
Conglomerates |
|
|
FIT |
Fitbit Inc |
155 |
- |
$6.93 |
$1,069,000 |
87,480 |
0.18% |
225,000 |
31,748 |
0.053 |
N/A |
|
|
VLO |
Valero Energy Corp |
160 |
- |
$166.06 |
$1,022,000 |
20,048 |
0.17% |
213,000 |
7,435 |
0.004 |
Oil & Gas Refining, P... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
163 |
- |
$35.90 |
$1,012,000 |
12,512 |
0.17% |
474,000 |
5,734 |
0.014 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
164 |
- |
$466.20 |
$1,007,000 |
4,058 |
0.17% |
357,000 |
1,125 |
0.001 |
Aerospace/Defense - M... |
|
|
BMY |
Bristol-Myers Squibb Co |
170 |
- |
$44.03 |
$987,000 |
13,424 |
0.16% |
134,000 |
71 |
0 |
Drug Manufacturers - ... |
|
|
IEV |
iShares S&P Europe 350 Index |
172 |
- |
$57.92 |
$972,000 |
25,725 |
0.16% |
-15,000 |
500 |
0.012 |
Closed - End Fund - E... |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
175 |
- |
$20.63 |
$940,000 |
45,752 |
0.15% |
228,000 |
8,145 |
0.095 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
177 |
- |
$99.83 |
$934,000 |
9,178 |
0.15% |
109,000 |
766 |
0.001 |
Cigarettes & Other To... |
|
|
EPD |
Enterprise Products Partner... |
183 |
- |
$28.56 |
$904,000 |
30,900 |
0.15% |
582,000 |
17,825 |
0.003 |
Independent Oil & Gas |
|
|
IDU |
iShares Dow Jones US Utilities |
188 |
- |
$92.20 |
$874,000 |
6,657 |
0.14% |
398,000 |
2,811 |
0.017 |
Closed - End Fund - E... |
|
|
MLPN |
Credit Suisse Cushing 30 Ml... |
190 |
- |
$0.00 |
$866,000 |
40,679 |
0.14% |
342,000 |
8,952 |
0.045 |
Closed - End Fund - E... |
|
|
VOD |
Vodafone Group Public Limit... |
195 |
- |
$9.79 |
$821,000 |
26,581 |
0.14% |
48,000 |
2,448 |
0.001 |
Wireless Communications |
|
|
IEFA |
Ishares Core Msci Eafe |
203 |
- |
$0.00 |
$803,000 |
15,479 |
0.13% |
260,000 |
5,257 |
0.002 |
N/A |
|
|
ESRX |
Express Scripts Inc |
210 |
- |
$0.00 |
$747,000 |
9,849 |
0.12% |
255,000 |
2,683 |
0.001 |
Specialized Health Se... |
|
|
CELG |
Celgene Corp |
212 |
- |
$108.24 |
$725,000 |
7,350 |
0.12% |
122,000 |
1,323 |
0.001 |
Drug Manufacturers - ... |
|
|
QDEF |
FlexShares Quality Dividend... |
215 |
- |
$64.60 |
$691,000 |
18,723 |
0.11% |
210,000 |
5,395 |
0.268 |
N/A |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
220 |
- |
$36.72 |
$667,000 |
6,856 |
0.11% |
125,000 |
1,110 |
0.008 |
Closed - End Fund - E... |
|
|
CZA |
Invesco Zacks Mid Cap ETF |
224 |
- |
$100.50 |
$644,000 |
12,702 |
0.11% |
132,000 |
2,214 |
0.417 |
Closed - End Fund - Debt |
|
|
FYX |
First Trust Small Cap Core ... |
236 |
- |
$93.81 |
$597,000 |
12,963 |
0.1% |
37,000 |
548 |
0.144 |
Property Management |
|
|
SBGI |
Sinclair Broadcast Group Inc |
237 |
- |
$14.55 |
$594,000 |
19,905 |
0.1% |
311,000 |
10,700 |
0.02 |
Broadcasting - TV |
|
|
V |
Visa Inc |
240 |
- |
$280.10 |
$581,000 |
7,837 |
0.1% |
126,000 |
1,884 |
0 |
Business Services |
|
|
MINT |
Pimco ETF Trust |
247 |
- |
$100.46 |
$545,000 |
5,387 |
0.09% |
104,000 |
1,012 |
0.007 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
249 |
- |
$39.27 |
$1,078,000 |
16,522 |
0.09% |
94,000 |
1,956 |
0 |
CATV Systems |
|
|
AMLP |
Alerian MLP ETF |
254 |
- |
$4.60 |
$518,000 |
40,695 |
0.09% |
197,000 |
11,321 |
0.002 |
Closed - End Fund - Debt |
|
|
PHK |
Pimco High Income Fund |
259 |
- |
$4.76 |
$508,000 |
52,132 |
0.08% |
59,000 |
1,746 |
0.042 |
Closed - End Fund - Debt |
|
|
EOG |
EOG Resources Inc |
265 |
- |
$129.94 |
$488,000 |
5,855 |
0.08% |
77,000 |
185 |
0.001 |
Independent Oil & Gas |
|
|
FISV |
Fiserv Inc |
266 |
- |
$152.71 |
$483,000 |
4,447 |
0.08% |
108,000 |
794 |
0.002 |
Business Software & S... |
|
|
RAI |
Reynolds American Inc |
270 |
- |
$0.00 |
$472,000 |
8,754 |
0.08% |
70,000 |
769 |
0.001 |
Cigarettes & Other To... |
|
|
XLP |
SPDR Consmr Stpls Sector |
271 |
- |
$78.21 |
$471,000 |
8,543 |
0.08% |
61,000 |
808 |
0.001 |
Closed - End Fund - E... |
|
|
TCPC |
BlackRock TCP Capital Corp |
276 |
- |
$10.78 |
$458,000 |
29,955 |
0.08% |
55,000 |
2,900 |
0.059 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
277 |
- |
$134.29 |
$454,000 |
3,306 |
0.07% |
16,000 |
47 |
0.01 |
Paper & Paper Products |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
279 |
- |
$0.00 |
$452,000 |
6,852 |
0.07% |
3,000 |
17 |
0.008 |
N/A |
|
|
TSN |
Tyson Foods Inc |
283 |
- |
$60.25 |
$447,000 |
6,700 |
0.07% |
27,000 |
399 |
0.002 |
Meat Products |
|
|
STZ |
Constellation Brands Inc |
286 |
- |
$255.43 |
$442,000 |
2,674 |
0.07% |
89,000 |
339 |
0.309 |
Beverage - Wineries &... |
|
|
FVD |
First Trust Value Line Divi... |
293 |
- |
$42.43 |
$437,000 |
16,221 |
0.07% |
166,000 |
5,671 |
0.018 |
Closed - End Fund - Debt |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
296 |
- |
$51.28 |
$431,000 |
10,577 |
0.07% |
174,000 |
4,195 |
0.06 |
N/A |
|
|
FLR |
Fluor Corp |
298 |
- |
$38.35 |
$428,000 |
8,689 |
0.07% |
-31,000 |
146 |
0.033 |
Heavy Construction |
|
|
WY |
Weyerhaeuser Co |
304 |
- |
$31.17 |
$415,000 |
13,948 |
0.07% |
-6,000 |
361 |
0.002 |
Lumber,Wood Production |
|
|
BCS.PD |
Barclays Bank Plc Prfd D |
308 |
- |
$0.00 |
$405,000 |
15,675 |
0.07% |
13,000 |
700 |
0.018 |
N/A |
|
|
OHI |
Omega Healthcare Investors Inc |
311 |
- |
$30.63 |
$402,000 |
11,848 |
0.07% |
-12,000 |
109 |
0.03 |
REIT - Healthcare Fac... |
|
|
NEE |
NextEra Energy |
313 |
- |
$76.09 |
$401,000 |
3,074 |
0.07% |
142,000 |
885 |
0.001 |
Electric Utilities |
|
|
TJX |
TJX Companies Inc |
315 |
- |
$100.29 |
$399,000 |
5,163 |
0.07% |
192,000 |
2,521 |
0 |
Discount, Variety Stores |
|
|
XLI |
SPDR Industrial Sector |
317 |
- |
$125.33 |
$396,000 |
7,072 |
0.07% |
13,000 |
172 |
0.001 |
Closed - End Fund - E... |
|
