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| Name: |
VSR FINANCIAL SERVICES, INC. |
| City: |
OVERLAND PARK |
| State: |
KS |
| Zip: |
66210 |
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| Holdings
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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 |
|
FNK |
First Trust Mid Cap Value A... |
44 |
New |
$51.44 |
$3,658,000 |
131,055 |
0.6% |
3,658,000 |
131,055 |
1.456 |
N/A |
|
|
PCY |
Invesco Emerging Markets S |
79 |
New |
$19.94 |
$2,218,000 |
75,000 |
0.37% |
2,218,000 |
75,000 |
0.008 |
Closed - End Fund - E... |
|
|
AGN |
Allergan plc |
131 |
New |
$193.02 |
$1,355,000 |
5,865 |
0.22% |
1,355,000 |
5,865 |
0.001 |
Drug Manufacturers - ... |
|
|
GLTR |
Aberdeen Standard Physical ... |
153 |
New |
$106.08 |
$1,094,000 |
16,629 |
0.18% |
1,094,000 |
16,629 |
0.185 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
156 |
New |
$59.80 |
$1,057,000 |
17,644 |
0.17% |
1,057,000 |
17,644 |
0.002 |
N/A |
|
|
FXZ |
First Trust Materials AlphaDEX |
157 |
New |
$68.07 |
$1,053,000 |
32,588 |
0.17% |
1,053,000 |
32,588 |
0.036 |
N/A |
|
|
FRI |
First Trust S&P Reit Index ... |
158 |
New |
$24.42 |
$1,052,000 |
42,620 |
0.17% |
1,052,000 |
42,620 |
0.047 |
Closed - End Fund - Debt |
|
|
PSCU |
Invesco S&P Smallcap Utilit... |
169 |
New |
$49.87 |
$987,000 |
19,971 |
0.16% |
987,000 |
19,971 |
0.023 |
N/A |
|
|
PSCH |
Invesco S&P SmallCap Health... |
173 |
New |
$42.50 |
$959,000 |
13,555 |
0.16% |
959,000 |
13,555 |
0.151 |
Closed - End Fund - E... |
|
|
PSCE |
Invesco S&P Smallcap Energy... |
174 |
New |
$53.88 |
$946,000 |
58,557 |
0.16% |
946,000 |
58,557 |
0.651 |
Closed - End Fund - E... |
|
|
IYM |
iShares Dow Jones US Basic ... |
204 |
New |
$143.27 |
$782,000 |
10,299 |
0.13% |
782,000 |
10,299 |
0.011 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
211 |
New |
$83.78 |
$730,000 |
8,862 |
0.12% |
730,000 |
8,862 |
0.004 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
227 |
New |
$34.07 |
$634,000 |
22,879 |
0.1% |
634,000 |
22,879 |
0.005 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
241 |
New |
$0.00 |
$576,000 |
5,539 |
0.09% |
576,000 |
5,539 |
0.002 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
251 |
New |
$22.33 |
$522,000 |
4,049 |
0.09% |
522,000 |
4,049 |
0.004 |
Closed - End Fund - Debt |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
278 |
New |
$21.55 |
$454,000 |
7,946 |
0.07% |
454,000 |
7,946 |
0 |
Closed - End Fund - E... |
|
|
LEMB |
Ishares Emerging Markets Lo... |
282 |
New |
$35.43 |
$448,000 |
9,969 |
0.07% |
448,000 |
9,969 |
0.083 |
N/A |
|
|
NVG |
Nuveen Insured Dividend Adv... |
289 |
New |
$11.62 |
$441,000 |
27,112 |
0.07% |
441,000 |
27,112 |
0.091 |
Closed - End Fund - Debt |
|
|
EBND |
Spdr Barclays Capital Emerg... |
291 |
New |
$20.18 |
$439,000 |
15,758 |
0.07% |
439,000 |
15,758 |
0.002 |
N/A |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
292 |
New |
$38.57 |
$438,000 |
4,404 |
0.07% |
438,000 |
4,404 |
0.002 |
N/A |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
327 |
New |
$54.74 |
$373,000 |
9,519 |
0.06% |
373,000 |
9,519 |
0.011 |
N/A |
|
|
SHPG |
Shire Plc (American Deposit) |
356 |
New |
$0.00 |
$322,000 |
1,752 |
0.05% |
322,000 |
1,752 |
0 |
Drug Manufacturers - ... |
|
|
NEM |
Newmont Mining Corp |
365 |
New |
$41.64 |
$309,000 |
7,911 |
0.05% |
309,000 |
7,911 |
0.002 |
Gold |
|
|
STON |
Stonemor Partners LP |
376 |
New |
$3.53 |
$289,000 |
11,548 |
0.05% |
289,000 |
11,548 |
0.15 |
Personal Services |
|
|
CCD |
Calamos Dynamic Convertible... |
380 |
New |
$22.17 |
$283,000 |
15,559 |
0.05% |
283,000 |
15,559 |
0.173 |
N/A |
|
|
JPG |
Nuveen Equity Premium & Gro... |
385 |
New |
$15.71 |
$270,000 |
20,000 |
0.04% |
270,000 |
20,000 |
0.124 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
388 |
New |
$128.21 |
$268,000 |
1,938 |
0.04% |
268,000 |
1,938 |
0 |
Cleaning Products |
|
|
CTAS |
Cintas Corp |
396 |
New |
$663.52 |
$261,000 |
2,658 |
0.04% |
261,000 |
2,658 |
0.002 |
Business Services |
|
|
UUP |
Invesco Db Us Dollar Index ... |
404 |
New |
$28.78 |
$252,000 |
10,142 |
0.04% |
252,000 |
10,142 |
0.011 |
Closed - End Fund - E... |
|
|
YELP |
Yelp Inc |
414 |
New |
$36.32 |
$243,000 |
8,000 |
0.04% |
243,000 |
8,000 |
0 |
Internet Service Prov... |
|
|
RBS.PT |
Royal Bank Of Scotland Grou... |
415 |
New |
$0.00 |
$242,000 |
9,600 |
0.04% |
242,000 |
9,600 |
0.065 |
Foreign Money Center ... |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
|
New |
$25.80 |
$241,000 |
9,360 |
0.04% |
241,000 |
9,360 |
0.104 |
N/A |
|
|
AZO |
Autozone Inc |
418 |
New |
$2,739.10 |
$238,000 |
300 |
0.04% |
238,000 |
300 |
0.022 |
Auto Parts Stores |
|
|
WELL |
Welltower Inc |
431 |
New |
$100.64 |
$222,000 |
2,915 |
0.04% |
222,000 |
2,915 |
0.001 |
REIT - Healthcare Fac... |
|
|
DVN |
Devon Energy Corp |
434 |
New |
$47.19 |
$219,000 |
6,046 |
0.04% |
219,000 |
6,046 |
0 |
Independent Oil & Gas |
|
|
BUD |
Anheuser-Busch InBev SA |
445 |
New |
$62.28 |
$207,000 |
1,571 |
0.03% |
207,000 |
1,571 |
0 |
Beverage - Brewers |
|
|
FLOT |
Ishares Floating Rate Note ... |
444 |
New |
$0.00 |
$207,000 |
4,087 |
0.03% |
207,000 |
4,087 |
0.005 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
448 |
New |
$78.88 |
$205,000 |
3,145 |
0.03% |
205,000 |
3,145 |
0 |
Multi Utilities |
|
|
A |
Agilent Technologies Inc |
447 |
New |
$145.48 |
$205,000 |
4,626 |
0.03% |
205,000 |
4,626 |
0 |
Scientific & Technica... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
450 |
New |
$316.79 |
$201,000 |
1,923 |
0.03% |
201,000 |
1,923 |
0.021 |
N/A |
|
|
BBRC |
Egshares Beyond Brics |
455 |
New |
$16.01 |
$159,000 |
10,229 |
0.03% |
159,000 |
10,229 |
0.011 |
N/A |
|
|
WEAT |
Teucrium Wheat Fund |
461 |
New |
$6.40 |
$135,000 |
16,375 |
0.02% |
135,000 |
16,375 |
0.182 |
N/A |
|
|
ICON |
ICONIX Brand Grounp Inc |
471 |
New |
$3.15 |
$83,000 |
12,283 |
0.01% |
83,000 |
12,283 |
0.017 |
Textile - Apparel Foo... |
|
|
MFA |
MFA Financial Inc |
472 |
New |
$10.39 |
$20,000 |
2,750 |
0.01% |
80,000 |
2,750 |
0.003 |
REIT - Diversified |
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