VSR Financial Services

Latest statistics and disclosures from VSR Financial Services's latest quarterly 13F-HR filing:

VSR Financial Services portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 2.82 -11.00% 248539 107.02 106.32
IVV iShares S&P; 500 Index 2.81 +8.00% 127952 207.22 205.96
Fs Investment Corporation 2.38 -10.00% 2278314 9.84 0.00
United Development Funding closely held st 2.16 1167156 17.48 0.00
SPY SPDR S&P; 500 ETF 2.14 -16.00% 97954 205.85 205.25
IWR iShares Russell Midcap Index Fund 1.80 99976 170.31 169.15
CIU iShares Barclays Inter Crd Bd Fund ETF) 1.37 +46.00% 118637 108.86 109.75
DLX Deluxe Corporation 1.28 195448 62.00 63.87
EFA iShares MSCI EAFE Index Fund 1.24 +9.00% 183864 63.49 62.56
T AT&T; 1.21 +12.00% 322654 35.52 32.70
GE General Electric Company 1.16 +8.00% 413782 26.57 25.35
IWM iShares Russell 2000 Index 1.00 75687 124.86 119.90
VB Vanguard Small-Cap ETF 0.97 -4.00% 75069 121.47 118.34
RSP Rydex S&P; Equal Weight ETF 0.90 -7.00% 106372 79.80 79.77
VWO Vanguard Emerging Markets ETF 0.86 197821 40.88 39.44
AAPL Apple 0.81 61247 125.43 123.28
XOM Exxon Mobil Corporation 0.80 +2.00% 90476 83.20 84.57
QQQQ PowerShares QQQ Trust, Series 1 0.80 70958 107.06 0.00
VGK Vanguard European ETF 0.80 +14.00% 139791 53.98 53.41
BRK.B Berkshire Hathaway 0.79 54587 136.11 0.00
TIP iShares Barclays TIPS Bond Fund 0.78 +8.00% 65753 112.06 111.97
Monogram Residential Trust 0.78 +20.00% 820100 9.02 0.00
VOT Vanguard Mid-Cap Growth ETF 0.73 64480 106.58 104.87
IJR iShares S&P; SmallCap 600 Index 0.72 -33.00% 57895 117.89 113.70
PG Procter & Gamble Company 0.70 +5.00% 83866 78.24 81.31
WFC Wells Fargo & Company 0.69 +13.00% 115761 56.24 53.90
BND Vanguard Total Bond Market ETF 0.69 +2.00% 80238 81.26 82.52
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.67 +23.00% 258494 24.45 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.66 +751.00% 109071 57.20 54.17
Cohen & Steers Slt Pfd Incm 0.66 +3.00% 258992 24.10 0.00
SCHF Schwab International Equity ETF 0.66 +111.00% 203224 30.47 29.47
IVW iShares S&P; 500 Growth Index 0.63 +2.00% 52096 113.87 113.07
VUG Vanguard Growth ETF 0.63 +3.00% 55540 107.06 106.62
VZ Verizon Communications 0.61 122808 46.61 48.01
SCHA Schwab U S Small Cap ETF 0.61 +163.00% 100652 57.48 55.93
Pimco Dynamic Credit Income other 0.61 +2.00% 283299 20.18 0.00
Powershares Senior Loan Portfo mf 0.60 +19.00% 238454 23.79 0.00
PRF PowerShares FTSE RAFI US 1000 0.59 +10.00% 61070 90.68 90.16
CWB SPDR Barclays Capital Convertible SecETF 0.59 +91.00% 116264 47.57 46.99
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.57 51231 105.33 105.16
FXH First Trust Health Care AlphaDEX Fd 0.57 77833 68.85 64.77
Google Inc Class C 0.52 +12.00% 9352 520.53 0.00
KO Coca-Cola Company 0.50 +36.00% 120619 39.23 40.22
AOM iShares S&P; Moderate Allocation Fund ETF 0.50 +22.00% 132577 35.25 35.15
MSFT Microsoft Corporation 0.49 +13.00% 104655 44.15 42.00
IJT iShares S&P; SmallCap 600 Growth 0.49 -11.00% 35398 131.00 124.98
IJJ iShares S&P; MidCap 400 Value Index 0.49 35567 128.97 127.44
VEA Vanguard Europe Pacific ETF 0.47 +15.00% 111996 39.65 39.04
IJS iShares S&P; SmallCap 600 Value Idx 0.47 -4.00% 37905 117.77 115.06
First Tr Exchange Traded Fd dorsey wright 0.47 +400.00% 225596 19.54 0.00
IBM International Business Machines 0.46 +2.00% 26620 162.66 158.25
VEU Vanguard FTSE All-World ex-US ETF 0.46 +18.00% 89498 48.55 47.62
FEZ SPDR EURO STOXX 50 ETF 0.46 +10.00% 115013 37.40 37.56
BP BP 0.44 -11.00% 103886 39.96 38.44
Sch Us Mid-cap Etf etf 0.44 +347.00% 98212 42.64 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.43 -7.00% 35219 115.70 120.16
MMM 3M Company 0.42 +16.00% 25437 154.30 162.72
VTV Vanguard Value ETF 0.42 +3.00% 47805 83.36 82.99
JPM JPMorgan Chase & Co. 0.41 +20.00% 56963 67.76 60.16
Schwab Strategic Tr cmn 0.41 +240.00% 89328 43.03 0.00
DOW Dow Chemical Company 0.40 +10.00% 74327 51.17 47.09
PGX PowerShares Preferred Portfolio 0.40 -58.00% 262063 14.53 14.83
First Tr Exchange Traded Fd senior ln fd 0.40 +277.00% 76716 48.89 0.00
VNQ Vanguard REIT ETF 0.38 +19.00% 47708 74.68 80.84
SCHG Schwab U S Large Cap Growth ETF 0.38 +238.00% 67543 53.67 53.26
Spdr Short-term High Yield mf 0.38 +11.00% 124756 28.91 0.00
INTC Intel Corporation 0.37 +21.00% 115273 30.41 32.76
EEM iShares MSCI Emerging Markets Indx 0.36 +3.00% 85432 39.62 38.45
CVX Chevron Corporation 0.36 +9.00% 35619 96.47 102.86
FXG First Trust Cnsumer Stapl Alpha Fd 0.35 +8.00% 75122 44.02 43.68
Highland Fds i hi ld iboxx srln 0.35 +19.00% 170060 19.23 0.00
CAT Caterpillar 0.34 +7.00% 38056 84.82 79.57
JNJ Johnson & Johnson 0.34 +24.00% 32974 97.47 98.55
CTL CenturyLink 0.34 +8.00% 110691 29.38 35.12
Vanguard Malvern Fds strm infproidx 0.34 +173.00% 66243 48.68 0.00
PDP PowerShares DWA Technical Ldrs Pf 0.33 +43.00% 73040 43.06 42.56
Xenia Hotels & Resorts 0.33 +4.00% 144241 21.74 0.00
UPS United Parcel Service 0.32 +11.00% 31624 96.92 99.32
PEP Pepsi 0.32 32444 93.33 93.96
DWX SPDR S&P; International Dividend 0.31 +9.00% 70774 41.47 40.92
AOR iShares S&P; Growth Allocation Fund 0.31 72442 40.54 40.21
American Realty Capital Prop 0.30 -12.00% 352324 8.13 0.00
CBI Chicago Bridge & Iron Company N.V. 0.29 +3.00% 54306 50.03 46.73
FXD First Trust Cnsmer Disry Alpha Fnd 0.29 +5.00% 73797 36.51 36.41
Kinder Morgan 0.29 +27.00% 72506 38.38 0.00
Phillips 66 0.29 +9.00% 34143 80.57 0.00
XLF Financial Select Sector SPDR 0.28 +16.00% 108810 24.38 23.97
VOE Vanguard Mid-Cap Value ETF 0.28 +5.00% 29364 90.55 89.49
VHT Vanguard Health Care ETF 0.28 +7.00% 18711 139.97 132.20
SCHE Schwab Emerging Markets Equity ETF 0.28 +126.00% 106734 24.58 23.47
Schwab Strategic Tr us lrg cap etf 0.28 +4.00% 53942 49.31 0.00
Flexshares Tr iboxx 3r targt 0.28 -2.00% 108604 24.58 0.00
Walgreen Boots Alliance 0.28 +10.00% 31392 84.45 0.00
WMT Wal-Mart Stores 0.27 +22.00% 35526 70.93 81.06
IWF iShares Russell 1000 Growth Index 0.27 -42.00% 25559 99.03 97.71
IJK iShares S&P; MidCap 400 Growth 0.27 +86.00% 15300 169.48 165.35
FYX First Trust Small Cap Cr AlphaDEXFd 0.27 50998 49.98 48.81
CAH Cardinal Health 0.26 +8.00% 28779 83.64 87.33
DD E.I. du Pont de Nemours & Company 0.26 38432 63.96 79.13
RDS.A Royal Dutch Shell 0.26 +10.00% 42301 57.02 0.00
GILD Gilead Sciences 0.26 +134.00% 21026 117.09 99.53
TUP Tupperware Brands Corporation 0.26 +15.00% 37721 64.55 66.12
NHC National HealthCare Corporation 0.26 38103 64.98 62.48
SDY SPDR S&P; Dividend 0.26 +6.00% 32295 76.20 76.89
FNX First Trust Mid Cap Core Alpha Fnd 0.26 +322.00% 45491 53.88 52.83
TCAP Triangle Capital Corporation 0.26 102810 23.44 23.41
DIS Walt Disney Company 0.24 -3.00% 19606 114.15 103.60
MO Altria 0.24 +17.00% 47161 48.92 52.47
IWD iShares Russell 1000 Value Index 0.24 -47.00% 22116 103.14 101.93
GDX Market Vectors Gold Miners ETF 0.24 NEW 126170 17.76 17.31
IEF iShares Lehman 7-10 Yr Treas. Bond 0.24 -7.00% 21227 105.01 106.48
IHE iShares Dow Jones US Pharm Indx 0.24 +27.00% 12991 174.81 169.50
Powershares Etf Trust dyna buybk ach 0.24 +2.00% 46418 48.60 0.00
MRK Merck & Co 0.23 +17.00% 38119 56.93 56.20
IWB iShares Russell 1000 Index 0.23 18572 116.03 114.60
DON WisdomTree MidCap Dividend Fund 0.23 +3.00% 26737 82.66 83.83
Alibaba Group Holding Ltd Spon 0.23 NEW 25867 82.27 0.00
RRD R.R. Donnelley & Sons Company 0.22 +7.00% 120096 17.43 19.42
AMGN Amgen 0.22 +52.00% 13763 153.53 153.92
ORCL Oracle Corporation 0.22 +16.00% 51076 40.29 41.62
BSV Vanguard Short-Term Bond ETF 0.22 +6.00% 25534 80.21 80.04
IBB iShares NASDAQ Biotechnology Index 0.22 -4.00% 5687 368.91 341.41
GM General Motors Company 0.22 +21.00% 62384 33.33 37.89
FBT First Trust Amex Biotech Index Fnd 0.22 17096 124.01 118.81
Schwab Strategic Tr 0 0.22 +6.00% 37953 54.20 0.00
First Tr Exch Trd Alphadex mid cp gr alph 0.22 NEW 66426 30.76 0.00
First Tr Exch Trd Alphadex sml cp grw a 0.22 +4.00% 65030 31.77 0.00
Pimco Total Return Etf totl 0.22 -9.00% 19597 107.01 0.00
FE FirstEnergy 0.21 +17.00% 61365 32.54 34.23
COP ConocoPhillips 0.21 +17.00% 32436 61.41 61.42
First Tr Small Cap Etf equity 0.21 +11.00% 59749 32.52 0.00
UNP Union Pacific Corporation 0.20 +24.00% 19812 95.35 114.86
DE Deere & Company 0.20 +13.00% 19706 97.03 90.31
ETP Energy Transfer Partners 0.20 +19.00% 36772 52.19 54.95
MDY SPDR S&P; MidCap 400 ETF 0.20 +188.00% 6827 273.18 268.26
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.20 -10.00% 17382 108.22 109.49
PFF iShares S&P; US Pref Stock Idx Fnd 0.20 47354 39.17 39.78
Spirit Realty reit 0.20 -23.00% 190594 9.67 0.00
BAC Bank of America Corporation 0.19 +91.00% 103600 17.02 15.95
MCD McDonald's Corporation 0.19 -8.00% 19100 95.08 96.21
DIA SPDR Dow Jones Industrial Average ETF 0.19 -53.00% 10221 175.81 176.97
NRO Neuberger Berman Real Estate Sec Inc Fd 0.19 +31.00% 379724 4.74 5.23
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.19 36630 50.07 0.00
Wisdomtree Trust futre strat fd 0.19 +7.00% 41261 42.68 0.00
GLD SPDR Gold Trust 0.18 +3.00% 15383 112.33 110.56
IVE iShares S&P; 500 Value Index 0.18 -3.00% 18032 92.22 91.53
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.18 38880 43.39 42.56
RVT Royce Value Trust 0.18 120401 13.79 14.19
PSP PowerShares Listed Private Eq. 0.18 +4.00% 147744 11.59 11.25
Powershares Etf Trust Ii intl corp bond 0.18 -9.00% 65299 26.34 0.00
PJP PowerShares Dynamic Pharmaceuticals 0.18 22093 78.35 75.83
SCHB Schwab U S Broad Market ETF 0.18 -18.00% 34024 50.23 49.95
HD Home Depot 0.17 +59.00% 14105 111.10 113.11
BA Boeing Company 0.17 11416 138.75 152.38
F Ford Motor Company 0.17 +62.00% 105444 15.01 15.85
FDN First Trust DJ Internet Index Fund 0.17 +6.00% 24239 67.21 64.72
FPX First Trust IPOX-100 Index Fund 0.17 +3.00% 30055 54.53 51.59
HYD Market Vectors High Yield Muni. Ind 0.17 -76.00% 53727 29.89 30.80
Ssga Active Etf Tr mult ass rlrtn 0.17 +8.00% 62742 25.87 0.00
Ssga Active Etf Tr globl allo etf 0.17 +21.00% 46207 34.67 0.00
IJH iShares S&P; MidCap 400 Index 0.16 9969 149.96 147.14
VBR Vanguard Small-Cap Value ETF 0.16 +160.00% 13716 107.83 105.60
Turquoisehillres 0.16 -9.00% 388153 3.79 0.00
First Tr Exchange Traded Fd multi asset di 0.16 -2.00% 76248 19.96 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.15 +132.00% 30556 46.11 40.81
GIS General Mills 0.15 +2.00% 24931 55.71 51.55
HCP HCP 0.15 37719 36.48 40.24
GDV Gabelli Dividend & Income Trust 0.15 66822 20.82 21.05
DES WisdomTree SmallCap Dividend Fund 0.15 +4.00% 20299 70.45 69.40
Ishares Tr s^p aggr all 0.15 -10.00% 29887 47.45 0.00
Spdr Series Trust cmn 0.15 -10.00% 24957 55.42 0.00
Medtronic 0.15 +33.00% 18913 74.08 0.00
BIV Vanguard Intermediate-Term Bond ETF 0.14 +9.00% 16292 83.84 84.98
ARCC Ares Capital Corporation 0.14 -26.00% 79992 16.46 16.86
IWS iShares Russell Midcap Value Index 0.14 -19.00% 17419 73.77 73.47
VV Vanguard Large-Cap ETF 0.14 -21.00% 13586 94.80 94.44
VXF Vanguard Extended Market ETF 0.14 -20.00% 14191 91.96 89.73
IWC iShares Russell Microcap Index 0.14 16326 81.53 76.92
Powershares Kbw Etf equity 0.14 +33.00% 43125 31.14 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.14 -21.00% 25880 50.89 0.00
Chambers Str Pptys 0.14 -26.00% 166447 7.95 0.00
ADM Archer Daniels Midland Company 0.13 +35.00% 25227 48.20 45.32
HRL Hormel Foods Corporation 0.13 +51.00% 22386 56.37 54.96
IEV iShares S&P; Europe 350 Index 0.13 -2.00% 27597 43.74 43.13
Alerian Mlp Etf 0.13 -2.00% 76486 15.56 0.00
FXO First Trust Financials AlphaDEX Fd 0.13 NEW 51836 23.73 23.12
Industries N shs - a - 0.13 +17.00% 11668 103.53 0.00
Powershares Etf Trust dyn semct port 0.13 47124 26.80 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.13 25001 50.88 0.00
Spdr S&p Emerging Mkts Dividen inx 0.13 37315 32.72 0.00
Facebook Inc cl a 0.13 -5.00% 14334 85.74 0.00
CROX Crocs 0.12 76073 14.71 11.25
XLV Health Care SPDR 0.12 +13.00% 15038 74.41 71.27
CSCO Cisco Systems 0.12 +5.00% 42281 27.46 28.51
AET Aetna 0.12 NEW 9134 127.44 100.76
HAL Halliburton Company 0.12 +16.00% 26212 43.07 41.30
PSEC Prospect Capital Corporation 0.12 +229.00% 150437 7.37 8.49
VO Vanguard Mid-Cap ETF 0.12 +37.00% 9110 127.44 125.59
VIG Vanguard Dividend Appreciation ETF 0.12 -4.00% 14362 78.61 80.49
FXL First Trust Tech AlphaDEX Fnd 0.12 32405 35.36 35.61
MGV Vanguard Mega Cap 300 Value Index ETF 0.12 +17.00% 19085 59.89 59.30
Pimco Etf Tr 0-5 high yield 0.12 11451 99.90 0.00
Powershares Etf Trust Ii 0.12 NEW 26539 41.49 0.00
American Airls 0.12 +65.00% 28579 39.92 0.00
USB U.S. Ban 0.11 +123.00% 23226 43.40 43.76
BX Blackstone 0.11 -12.00% 24504 40.85 37.98
PFE Pfizer 0.11 +6.00% 30132 33.52 33.78
CVS CVS Caremark Corporation 0.11 +14.00% 9832 104.86 101.90
HPQ Hewlett-Packard Company 0.11 -22.00% 33557 30.01 32.62
HON Honeywell International 0.11 -5.00% 10120 101.98 100.92
XLE Energy Select Sector SPDR 0.11 -13.00% 14162 75.13 75.34
AGG iShares Lehman Aggregate Bond 0.11 -71.00% 9316 108.74 110.29
HYG iShares iBoxx $ High Yid Corp Bond 0.11 +24.00% 12206 88.81 90.34
IWP iShares Russell Midcap Growth Idx. 0.11 -44.00% 10603 96.86 95.82
VBK Vanguard Small-Cap Growth ETF 0.11 +4.00% 7433 134.27 130.10
JNK SPDR Barclays Capital High Yield B 0.11 -32.00% 26266 38.41 39.12
EFG iShares MSCI EAFE Growth Index 0.11 NEW 14339 69.88 68.09
RMT Royce Micro Capital Trust 0.11 115204 9.22 9.64
VDC Vanguard Consumer Staples ETF 0.11 8393 124.87 123.55
Rydex Etf Trust s^p500 pur val 0.11 -24.00% 19912 53.59 0.00
Rydex Etf Trust s^psc600 purgr 0.11 +209.00% 11129 89.95 0.00
Schwab Strategic Tr us reit etf 0.11 -17.00% 28523 36.32 0.00
New Mountain Finance 0.11 +25.00% 74650 14.49 0.00
Duke Energy 0.11 +28.00% 15215 70.59 0.00
Abbvie 0.11 -6.00% 15861 67.21 0.00
Northstar Rlty Fin 0.11 +28.00% 65847 15.90 0.00
Kite Rlty Group Tr 0.11 -13.00% 44240 24.48 0.00
Allergan 0.11 NEW 3288 303.53 0.00
Agilent Technologies Inc C ommon 0.10 NEW 25057 38.59 0.00
FCX Freeport-McMoRan Copper & Gold 0.10 +3.00% 50156 18.62 18.56
BIDU Baidu 0.10 +3.00% 4656 199.10 207.29
SLV iShares Silver Trust 0.10 +54.00% 61697 15.03 14.70
DTN WisdomTree Dividend ex-Fin Fund 0.10 +7.00% 13200 73.56 74.59
BTZ BlackRock Credit All Inc Trust IV 0.10 75000 12.67 13.18
PKO PIMCO Income Opportunity Fund 0.10 +7.00% 37905 24.19 25.61
VT Vanguard Total World Stock Idx Fd 0.10 +2.00% 16008 61.53 60.60
Claymore Exchange-traded Fd gugg crp bd 2017 0.10 +14.00% 42299 22.74 0.00
Fidus Invt 0.10 60638 14.91 0.00
Retail Properties Of America 0.10 -7.00% 66215 13.92 0.00
Cohen & Steers Ltd Dur Pfd I 0.10 +146.00% 41524 23.00 0.00
Flexshares Tr m star dev mkt 0.10 +14.00% 16025 60.90 0.00
STT State Street Corporation 0.09 11621 77.02 72.30
BMY Bristol Myers Squibb 0.09 -2.00% 12985 66.54 66.08
JCI Johnson Controls 0.09 17662 49.54 48.46
VLO Valero Energy Corporation 0.09 +26.00% 13987 62.63 56.99
OXY Occidental Petroleum Corporation 0.09 +11.00% 10803 77.76 74.23
SBUX Starbucks Corporation 0.09 +97.00% 15425 53.61 92.23
K Kellogg Company 0.09 +3.00% 13504 62.72 62.16
ACAS American Capital 0.09 60283 13.55 14.80
NGLS Targa Resources Partners 0.09 +18.00% 22686 38.61 41.11
CVGI Commercial Vehicle 0.09 122449 7.21 5.74
RQI Cohen & Steers Quality Income Realty 0.09 +127.00% 76130 10.69 12.02
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.09 NEW 12997 63.01 61.47
ITA iShares Dow Jones US Aerospace & Def.ETF 0.09 7078 119.10 121.47
JPC Nuveen Multi-Strategy Income & Growth Fd 0.09 94227 9.16 9.44
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.09 +173.00% 6332 132.34 126.81
AOK iShares S&P; Conservative Allocatn Fd ETF 0.09 +2.00% 24977 32.47 32.49
Claymore Exchange-traded Fd gugg crp bd 2016 0.09 +17.00% 37860 22.21 0.00
Cbre Clarion Global Real Estat re 0.09 +135.00% 108405 7.96 0.00
Alps Etf Tr us eqthivolpt wr 0.09 -7.00% 35537 23.16 0.00
Twitter 0.09 NEW 23012 36.20 0.00
Vodafone Group New Adr F 0.09 23617 36.46 0.00
AXP American Express Company 0.08 9475 77.68 79.39
ABT Abbott Laboratories 0.08 -12.00% 16191 49.10 46.40
SBGI Sinclair Broadcast 0.08 -7.00% 25771 27.90 26.27
LNT Alliant Energy Corporation 0.08 +52.00% 12702 57.71 60.35
UTHR United Therapeutics Corporation 0.08 NEW 4160 174.04 161.87
Rbc Cad 0.08 -7.00% 13095 61.17 0.00
IWV iShares Russell 3000 Index 0.08 -16.00% 6118 123.90 122.37
IRC Inland Real Estate Corporation 0.08 +2.00% 82122 9.43 10.25
XLU Utilities SPDR 0.08 +78.00% 19152 41.46 43.18
RNP Cohen & Steers REIT/Pfd Inc Fd 0.08 43180 17.48 19.04
IDV iShares Dow Jones EPAC Sel Div Ind 0.08 -17.00% 23471 32.34 33.58
IYH iShares Dow Jones US Healthcare 0.08 -77.00% 4553 158.80 150.90
RCKY Rocky Brands 0.08 -8.00% 40848 18.70 22.15
IAT iShares Dow Jones US Reg Banks Ind. 0.08 +92.00% 20840 36.61 34.54
Ubs Ag Jersey Brh exch sec lkd41 0.08 +3.00% 34688 22.31 0.00
Advisorshares Tr trimtabs flt 0.08 NEW 13830 57.12 0.00
Nuveen Preferred And equity 0.08 32261 22.22 0.00
Stellus Capital Investment 0.08 67064 11.41 0.00
Ishares Morningstar 0.08 -2.00% 30817 24.69 0.00
GLW Corning Incorporated 0.07 +17.00% 33192 19.73 22.80
GS Goldman Sachs 0.07 NEW 3019 208.68 184.67
TEVA Teva Pharmaceutical Industries 0.07 11410 59.07 57.77
KR Kroger 0.07 +125.00% 9594 72.55 74.09
YUM Yum! Brands 0.07 7224 90.12 77.05
UNH UnitedHealth 0.07 +21.00% 5108 121.97 113.33
NVO Novo Nordisk A/S 0.07 +74.00% 11418 54.74 46.07
SJM J.M. Smucker Company 0.07 NEW 6166 108.34 110.22
EWJ iShares MSCI Japan Index 0.07 +5.00% 51448 12.81 12.17
CELG Celgene Corporation 0.07 +18.00% 5750 115.65 118.26
HTGC Hercules Technology Growth Capital 0.07 +44.00% 55473 11.56 13.99
KIE SPDR KBW Insurance 0.07 9661 68.11 65.65
RWJ RevenueShares Small Cap Fund 0.07 -11.00% 10772 58.11 56.41
CSQ Calamos Strategic Total Return Fund 0.07 -18.00% 59504 10.97 11.30
MBB iShares Lehman MBS Bond Fund 0.07 -4.00% 6453 108.63 109.62
IYC iShares Dow Jones US Consumer Ser. 0.07 -77.00% 4636 143.23 142.01
Ipath Dow Jones-aig Commodity 0.07 +10.00% 22431 29.07 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.07 +9.00% 13434 45.85 0.00
Guggenheim Bulletshar 0.07 -7.00% 32149 21.65 0.00
Pennantpark Floating Rate Capi 0.07 45600 13.88 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.07 29645 21.08 0.00
Ishares Inc msci frntr 100 0.07 +104.00% 23739 29.28 0.00
Direxion Shs Etf Tr all cp insider 0.07 NEW 8773 70.90 0.00
SYY SYSCO Corporation 0.06 -6.00% 16539 36.10 38.41
PKI PerkinElmer 0.06 -25.00% 10917 52.67 46.52
DEO Diageo 0.06 4555 116.14 110.91
PM Philip Morris International 0.06 7111 80.16 77.69
EXC Exelon Corporation 0.06 -2.00% 18099 31.44 31.85
WMB Williams Companies 0.06 -2.00% 9538 57.35 46.41
SO Southern Company 0.06 -8.00% 13004 41.91 43.68
CHD Church & Dwight 0.06 -2.00% 6882 81.08 83.20
IWO iShares Russell 2000 Growth Index 0.06 -8.00% 3925 154.65 146.64
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.06 -9.00% 5777 103.69 100.66
UTF Cohen & Steers infrastucture Fund 0.06 28362 21.01 22.30
FTA First Trust Large Cap Value Opp Fnd 0.06 12780 42.41 43.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.06 -12.00% 7028 84.80 84.58
IYJ iShares Dow Jones US Industrial 0.06 -23.00% 5126 105.35 107.08
DEM WisdomTree Emerging Markets Eq 0.06 +2.00% 12964 43.43 41.02
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.06 -2.00% 5754 101.15 101.12
EES WisdomTree SmallCap Earnings Fund 0.06 6370 84.62 81.24
Eaton Vance Natl Mun Opport 0.06 -3.00% 28058 20.17 0.00
Citi 0.06 NEW 9566 55.20 0.00
Hollyfrontier 0.06 +61.00% 13467 42.70 0.00
Ishares High Dividend Equity F 0.06 +6.00% 7771 73.61 0.00
Global X Etf equity 0.06 +4.00% 25531 22.13 0.00
American Tower Reit 0.06 -17.00% 6486 93.28 0.00
Tcp Capital 0.06 36455 15.28 0.00
Perrigo Company 0.06 -29.00% 3109 184.95 0.00
CMCSA Comcast Corporation 0.05 -2.00% 7423 60.08 58.60
WM Waste Management 0.05 +6.00% 10268 46.36 53.00
BAX Baxter International 0.05 -3.00% 7382 69.90 67.92
NSC Norfolk Southern 0.05 +33.00% 5721 87.40 108.18
SE Spectra Energy 0.05 -2.00% 15645 32.60 34.31
BSX Boston Scientific Corporation 0.05 +97.00% 24481 17.69 16.49
WGO Winnebago Industries 0.05 18380 23.61 22.90
WDR Waddell & Reed Financial 0.05 10000 47.30 48.34
FLR Fluor Corporation 0.05 -2.00% 8515 52.97 57.12
GSK GlaxoSmithKline 0.05 -3.00% 10879 41.64 45.62
NKE NIKE 0.05 NEW 4707 107.92 96.37
TOT TOTAL S.A. 0.05 -45.00% 10313 49.16 48.03
GOOG Google 0.05 +12.00% 831 539.11 554.33
CAG ConAgra Foods 0.05 +72.00% 10022 43.70 33.68
AMZN Amazon 0.05 +15.00% 1197 433.58 372.62
TSO Tesoro Corporation 0.05 5311 84.35 86.12
STON StoneMor Partners 0.05 +26.00% 15700 30.13 28.01
APU AmeriGas Partners 0.05 9694 45.70 47.34
POM Pepco Holdings 0.05 18678 26.93 26.90
SJI South Jersey Industries 0.05 +138.00% 20003 24.75 52.59
UL Unilever 0.05 11347 42.92 42.20
PXF PowerShares FTSE RAFI Developed Markets 0.05 -15.00% 11115 40.76 40.01
MAIN Main Street Capital Corporation 0.05 15385 31.91 30.38
EMLC Market Vectors Emerging Mkts Local ETF 0.05 -5.00% 23615 19.52 19.49
VPU Vanguard Utilities ETF 0.05 -2.00% 4918 89.87 93.83
JPS Nuveen Quality Pref. Inc. Fund II 0.05 56415 8.47 9.20
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.05 +2.00% 23561 19.82 20.55
Schwab Strategic Tr intrm trm 0.05 +43.00% 8333 53.64 0.00
Rydex Etf Trust russ 1000 0.05 9482 51.36 0.00
Express Scripts Holding 0.05 -58.00% 5618 89.00 0.00
Market Vectors Etf Tr mktvec mornstr 0.05 -14.00% 16363 30.68 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.05 +4.00% 21552 21.25 0.00
Mondelez Int 0.05 10920 41.12 0.00
Flexshares Tr qlt div def idx 0.05 -4.00% 13176 35.52 0.00
Gabelli mutual funds - 0.05 48515 10.66 0.00
MA MasterCard Incorporated 0.04 +2.00% 3573 93.48 87.52
COST Costco Wholesale Corporation 0.04 -2.00% 3126 135.00 148.30
DVN Devon Energy Corporation 0.04 -36.00% 6021 59.46 57.71
DLR Digital Realty Trust 0.04 -22.00% 5713 66.69 64.33
NOC Northrop Grumman Corporation 0.04 NEW 2498 158.53 158.85
PBI Pitney Bowes 0.04 NEW 17916 20.82 22.29
RAI Reynolds American 0.04 -2.00% 4540 74.67 70.03
SNA Snap-on Incorporated 0.04 2326 159.07 142.04
TE TECO Energy 0.04 -35.00% 19330 17.64 18.71
TSN Tyson Foods 0.04 8252 42.66 37.76
TMO Thermo Fisher Scientific 0.04 +9.00% 2983 129.74 127.98
NVS Novartis AG 0.04 3614 98.23 96.03
CVG Convergys Corporation 0.04 -17.00% 13548 25.47 21.27
LMT Lockheed Martin Corporation 0.04 -12.00% 2011 185.98 197.87
BBT BB&T; Corporation 0.04 NEW 9766 40.34 37.76
CL Colgate-Palmolive Company 0.04 6311 65.44 68.17
TGT Target Corporation 0.04 -24.00% 4772 81.52 77.89
UTX United Technologies Corporation 0.04 +29.00% 3712 110.99 118.52
QCOM QUALCOMM 0.04 -26.00% 6166 62.60 71.27
Canadian Natural Resources 0.04 -7.00% 12370 27.16 0.00
LXK Lexmark International 0.04 NEW 8690 44.19 38.67
GD General Dynamics Corporation 0.04 -10.00% 2572 141.52 133.60
LOW Lowe's Companies 0.04 +18.00% 6190 66.88 73.15
XEL Xcel Energy 0.04 +33.00% 10766 32.14 33.87
OZRK Bank of the Ozarks 0.04 8268 45.72 36.25
CF CF Industries Holdings 0.04 NEW 5175 64.35 292.79
Oge Energy 0.04 -21.00% 14507 28.54 0.00
TRN Trinity Industries 0.04 NEW 15054 26.44 30.84
HOMB Home BancShares 0.04 9342 36.61 32.11
Tor Dom Bk Cad 0.04 -8.00% 8320 42.55 0.00
CRAY Cray 0.04 -15.00% 12178 29.48 28.65
BGS B&G; Foods 0.04 +15.00% 13445 28.56 27.76
XLP Consumer Staples Select Sect. SPDR 0.04 NEW 6979 47.57 48.00
EWY iShares MSCI South Korea Index Fund 0.04 +7.00% 6446 55.07 55.24
Nxp Semiconductors N V 0.04 NEW 3436 98.08 0.00
ICF iShares Cohen & Steers Realty Maj. 0.04 -48.00% 4465 89.59 97.28
ARTNA Artesian Resources Corporation 0.04 +4.00% 20075 21.07 20.67
PDM Piedmont Office Realty Trust 0.04 20225 17.60 17.72
VYM Vanguard High Dividend Yield ETF 0.04 -29.00% 6157 67.24 67.70
FRA BlackRock Floating Rate Income Strat. Fn 0.04 26902 13.53 13.92
Blackstone Gso Flting Rte Fu 0.04 -21.00% 20021 17.18 0.00
ITM Market Vectors-Inter. Muni. Index 0.04 15209 23.21 23.47
EMD Wstrn Asst Emrgng Mrkts Incm Fnd 0.04 33940 10.72 11.10
EIM Eaton Vance Municipal Bond Fund 0.04 27468 12.16 12.71
FVD First Trust Value Line Dividend Indx Fnd 0.04 -8.00% 17717 23.37 23.60
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.04 +5.00% 27910 12.76 13.82
PHK PIMCO High Income Fund 0.04 +84.00% 41134 9.97 12.15
RPG Rydex S&P; 500 Pure Growth ETF 0.04 +66.00% 4776 81.24 81.39
DEF Claymore/Sabrient Defensive Eq Idx 0.04 +13.00% 9106 37.12 37.26
Schwab Strategic Tr sht tm us tres 0.04 NEW 7153 50.75 0.00
Spdr Series Trust equity 0.04 -8.00% 11607 31.36 0.00
Powershares Etf Tr Ii s^p500 low vol 0.04 -73.00% 9740 36.65 0.00
Newlink Genetics Corporation 0.04 NEW 8406 44.25 0.00
Kraft Foods 0.04 +4.00% 4353 85.23 0.00
Global X Fds glb x ftse nor 0.04 +3.00% 15143 26.35 0.00
Stratasys 0.04 -9.00% 11595 34.93 0.00
Workday Inc cl a 0.04 -19.00% 5018 76.33 0.00
Mallinckrodt Pub 0.04 NEW 3411 117.85 0.00
Alpine Total Dyn Fd New cefs 0.04 45620 8.64 0.00
Ishares Msci Finland Capped 0.04 +6.00% 12140 32.54 0.00
Gopro 0.04 NEW 7196 52.67 0.00
Doubleline Total Etf etf 0.04 NEW 7683 49.46 0.00
TWX Time Warner 0.03 NEW 2824 87.46 83.25
TSM Taiwan Semiconductor Mfg 0.03 12478 22.68 23.50
NLY Annaly Capital Management 0.03 +35.00% 30101 9.20 10.36
WU Western Union Company 0.03 NEW 13576 20.33 19.29
PFG Principal Financial 0.03 +16.00% 5418 51.31 49.56
FDX FedEx Corporation 0.03 -35.00% 1748 170.48 170.82
D Dominion Resources 0.03 +44.00% 4273 66.93 69.17
APA Apache Corporation 0.03 NEW 4122 57.50 60.29
CPRT Copart 0.03 6999 35.43 36.58
HRB H&R; Block 0.03 8129 29.65 31.63
KMB Kimberly-Clark Corporation 0.03 NEW 2744 106.05 103.80
MCHP Microchip Technology 0.03 5706 47.49 49.28
TAP Molson Coors Brewing Company 0.03 NEW 3872 69.73 73.49
EMR Emerson Electric 0.03 -5.00% 4699 55.33 55.87
ABC AmerisourceBergen 0.03 +9.00% 3005 106.16 103.61
Domtar 0.03 7144 41.43 0.00
SLB Schlumberger 0.03 -15.00% 2849 86.35 81.67
WY Weyerhaeuser Company 0.03 10445 31.50 33.37
BIIB Biogen Idec 0.03 687 403.20 415.20
Lazard Ltd-cl A shs a 0.03 4200 56.19 0.00
PCG PG&E; Corporation 0.03 5323 49.03 51.38
MAR Marriott International 0.03 4441 74.31 81.60
V Visa 0.03 -20.00% 4334 67.14 266.74
FISV Fiserv 0.03 3790 82.85 77.15
DOV Dover Corporation 0.03 -2.00% 4284 70.26 70.44
FTR Frontier Communications 0.03 -33.00% 59203 4.95 7.40
SH ProShares Short S&P500; 0.03 +29.00% 13957 21.35 21.73
YHOO Yahoo! 0.03 -76.00% 7419 39.22 42.61
DBC PowerShares DB Com Indx Trckng Fund 0.03 13579 17.97 17.26
AMD Advanced Micro Devices 0.03 -15.00% 101350 2.40 2.92
PWR Quanta Services 0.03 NEW 10000 28.80 28.12
XLI Industrial SPDR 0.03 NEW 4728 54.15 56.03
UA Under Armour 0.03 -27.00% 3800 83.42 75.07
Enterprise Products Partners 0.03 +6.00% 9190 29.92 0.00
MET MetLife 0.03 NEW 5332 56.08 50.75
OHI Omega Healthcare Investors 0.03 NEW 7195 34.33 38.61
SWKS Skyworks Solutions 0.03 2805 104.10 92.91
O Realty Income 0.03 NEW 5819 44.34 49.45
STJ St. Jude Medical 0.03 NEW 3856 73.13 66.17
MMP Magellan Midstream Partners 0.03 -12.00% 4420 73.30 78.66
VFH Vanguard Financials ETF 0.03 NEW 5995 49.71 48.60
AIG American International 0.03 NEW 3946 61.83 54.59
Silver Wheaton 0.03 -2.00% 15620 17.35 0.00
AGNC American Capital Agency 0.03 -2.00% 17157 18.36 20.97
TSLA Tesla Motors 0.03 NEW 1004 267.93 194.42
TLT iShares Barclays 20+ Yr Treas.Bond 0.03 -67.00% 2329 117.65 126.45
DVY iShares Dow Jones Select Dividend 0.03 -12.00% 3227 74.99 76.58
WSR Whitestone REIT 0.03 19485 13.04 15.29
Barclays Bank Plc 8.125% Non C pfd 0.03 11456 26.01 0.00
ETV Eaton Vance Tax Managed Buy Write Opport 0.03 17365 14.86 14.82
Eaton Vance Tax-advntg Glbl Di 0.03 +3.00% 17299 16.88 0.00
EXAM Examworks 0.03 -22.00% 8062 39.07 38.54
PIE PowerShares DWA Emerg Markts Tech 0.03 NEW 15362 18.10 17.57
Ega Emerging Global Shs Tr emrg gl dj shs 0.03 11458 26.10 0.00
JGV Nuveen Global Value Opportunities Fund 0.03 19401 12.47 12.62
PCEF PowerShrs CEF Income Cmpst Prtfl 0.03 +3.00% 13718 22.82 23.88
UTG Reaves Utility Income Fund 0.03 8850 28.70 29.22
National Healthcare Corporation pfd conv ser a 0.03 20727 15.34 0.00
EPOL iShares MSCI Poland Investable ETF 0.03 +8.00% 14084 22.86 22.17
PIZ PowerShares DWA Devld Markt Tech 0.03 NEW 12650 23.87 24.56
FTC First Trust Large Cap GO Alpha Fnd 0.03 -6.00% 6575 48.52 47.51
Ishares Tr cmn 0.03 NEW 3125 99.84 0.00
Summit Hotel Properties 0.03 -2.00% 21072 13.00 0.00
Yelp Inc cl a 0.03 -22.00% 6950 43.02 0.00
Allianzgi Conv & Inc Fd taxable cef 0.03 +4.00% 35348 8.12 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.03 -15.00% 3100 77.10 0.00
Biosante Pharmaceuticals 0.03 NEW 3951 62.01 0.00
Vanguard S&p 500 Etf idx fd 0.03 NEW 1634 188.49 0.00
Healthcare Tr Amer Inc cl a 0.03 -29.00% 10789 23.91 0.00
PBR Petroleo Brasileiro SA 0.02 23137 9.03 5.36
TWO Two Harbors Investment 0.02 16480 9.77 10.30
LNC Lincoln National Corporation 0.02 NEW 3378 59.21 56.84
Canadian Natl Ry 0.02 NEW 3673 57.72 0.00
CECO Career Education 0.02 -70.00% 47550 3.30 5.50
SEE Sealed Air 0.02 NEW 4246 51.34 45.48
AFFX Affymetrix 0.02 NEW 18206 10.93 12.24
DRI Darden Restaurants 0.02 -20.00% 2820 70.92 62.29
HCN Health Care REIT 0.02 3529 65.74 74.30
PPL PPL Corporation 0.02 -36.00% 7669 29.47 31.37
TM Toyota Motor Corporation 0.02 NEW 1676 133.65 134.15
MGLN Magellan Health Services 0.02 NEW 3094 70.14 65.27
MDRX Allscripts Healthcare Solutions 0.02 NEW 15240 13.65 11.88
HNT Health Net 0.02 NEW 3428 64.18 56.50
Seagate Technology Com Stk 0.02 NEW 4486 47.48 0.00
ANDE Andersons 0.02 NEW 5193 39.09 39.30
MED Medifast 0.02 NEW 6618 32.34 30.70
AB AllianceBernstein Holding 0.02 NEW 6815 29.49 28.01
FFIN First Financial Bankshares 0.02 NEW 5796 34.68 26.83
HGR Hanger Orthopedic 0.02 NEW 9179 23.42 25.00
MPW Medical Properties Trust 0.02 13043 13.11 13.91
VNR Vanguard Natural Resources 0.02 NEW 13775 14.95 14.58
CALM Cal-Maine Foods 0.02 NEW 3946 52.20 36.72
CBM Cambrex Corporation 0.02 NEW 4925 43.86 33.91
IPAR Inter Parfums 0.02 NEW 6242 33.96 27.28
KSU Kansas City Southern 0.02 -25.00% 2456 91.21 113.81
ALOG Analogic Corporation 0.02 NEW 2649 78.90 87.93
AINV Apollo Investment 0.02 NEW 27411 7.08 7.73
MD Mednax 0.02 NEW 2974 73.97 70.95
MDAS MedAssets 0.02 NEW 9839 22.06 18.71
OKE ONEOK 0.02 -31.00% 5299 39.44 46.35
ACG AllianceBernstein Income Fund 0.02 -22.00% 29548 7.45 7.51
CHY Calamos Convertible & Hi Income Fund 0.02 12922 13.31 14.22
FFC Flaherty & Crumrine/Claymore Preferred S 0.02 10000 18.70 20.36
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.02 NEW 1912 109.83 110.08
Jp Morgan Alerian Mlp Index 0.02 NEW 5257 39.57 0.00
MDYG SPDR DJ Wilshire Mid Cap Growth 0.02 +5.00% 1858 125.40 122.50
BGT BlackRock Floating Rate Income Trust 0.02 NEW 12538 13.00 13.44
ETW Eaton Vance Tax-Managed Global Buy-Write 0.02 12217 11.79 11.77
EXG Eaton Vance Tax-Managed Global Dive Eq 0.02 +8.00% 21867 9.69 9.62
VOX Vanguard Telecommunication Services ETF 0.02 -57.00% 2536 86.75 85.39
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.02 15211 13.41 14.10
MAV Pioneer Municipal High Income Advantage 0.02 +10.00% 15357 12.50 15.36
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.02 NEW 9150 23.72 23.93
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.02 NEW 6920 30.64 30.62
NQM Nuveen Investment Quality Munl Fund 0.02 15929 14.50 15.51
PFO Flaherty & Crumrine Pref. Incme Opp. Fd. 0.02 -29.00% 13474 10.61 12.11
PLND Market Vectors Poland ETF 0.02 NEW 11000 17.64 16.76
Db-x Msci Japan Etf equity 0.02 -17.00% 4985 41.73 0.00
Gamco Global Gold Natural Reso 0.02 -8.00% 29196 6.51 0.00
First Tr Exch Trd Alpha Fd I china alphadex 0.02 NEW 8813 25.87 0.00
Doubleline Opportunistic Cr 0.02 9016 23.18 0.00
Palo Alto Networks 0.02 NEW 1230 174.80 0.00
Rcs Cap 0.02 -3.00% 18526 7.66 0.00
Dean Foods Company 0.02 NEW 12698 16.14 0.00
Dbx Trackers db xtr msci eur 0.02 NEW 8149 26.87 0.00
Tpg Specialty Lnding Inc equity 0.02 13070 16.99 0.00
Chimera Investment Corp etf 0.02 NEW 14093 13.69 0.00
Gevo 0.02 NEW 58739 3.27 0.00
CBB Cincinnati Bell 0.01 23079 3.81 3.46
GCA Global Cash Access Holdings 0.01 NEW 10060 7.75 7.84
PNNT PennantPark Investment 0.01 -22.00% 11597 8.80 9.54
ARNA Arena Pharmaceuticals 0.01 -50.00% 15000 4.67 4.61
BVX Bovie Medical Corporation 0.01 19250 2.81 3.21
MDR McDermott International 0.01 -33.00% 15171 5.34 3.06
GIM Templeton Global Income Fund 0.01 -10.00% 11427 7.00 7.23
USA Liberty All-Star Equity Fund 0.01 12339 5.75 5.78
CALX Calix 0.01 NEW 11549 7.62 8.53
Teekay Tankers Ltd cl a 0.01 NEW 10500 6.57 0.00
PML Pimco Municipal Income Fund II 0.01 12262 11.50 12.24
DMF Dreyfus Municipal Income 0.01 -17.00% 10000 8.90 9.69
VKQ Invesco Van Kampen Municipal Trust 0.01 NEW 10350 11.98 12.65
CMU MFS High Yield Municipal Trust 0.01 20688 4.11 4.56
MSD Morgan Stanley Emerging Markets Debt 0.01 10408 9.03 9.30
TKF Turkish Investment Fund 0.01 10000 9.90 9.22
Oncolytics Biotech 0.01 131630 0.50 0.00
TRF Templeton Russia & East European Fund 0.01 -9.00% 13420 10.06 9.43
Advisorshares Tr activ bear etf 0.01 10393 10.87 0.00
Cys Investments 0.01 -10.00% 16585 7.72 0.00
Millennial Media 0.01 +55.00% 43979 1.61 0.00
Turtle Beach 0.01 58000 2.28 0.00
Coeur D Alene Mines Corp Ida note 3.250% 3/1 0.00 10000 1.00 0.00
SD SandRidge Energy 0.00 -13.00% 50368 0.87 1.64
SMT SMART Technologies 0.00 NEW 10000 1.00 1.22
CIK Credit Suisse AM Inc Fund 0.00 -14.00% 13700 3.21 3.25
Galena Biopharma 0.00 +65.00% 20407 1.72 0.00
Hudson Global 0.00 10000 2.30 0.00
Sandridge Mississippian Tr I 0.00 11150 4.22 0.00
Atlatsa Res 0.00 10000 0.10 0.00
Axogen 0.00 NEW 10000 3.10 0.00
Speed Commerce 0.00 87306 0.27 0.00

Past 13F-HR SEC Filings for VSR Financial Services