VSR Financial Services
Latest statistics and disclosures from VSR Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, XOM, VTI, Cohen & Steers Slt Pfd Incm, T. These five stock positions account for 10.07% of VSR Financial Services's total stock portfolio.
- Added to shares of PCY, BWX, Pimco Dynamic Credit Income other, FNX, IVV, Abbvie, CWB, WAG, VOT, Vanguard Intl Equity Index F glb ex us etf.
- Started new stock positions in Ishares Core Intl Stock Etf core, EDD, TE, DEM, NVTL, ANR, DBA, HIO, FNX, VT, IYH, IAT, HRL, BTO, MSI, ITM, ASG, EXEL, VV, MGV, DOV, LLY, SLB, IYF, PML, NVS, BX, VRSN, BTZ, IYK, INO, SJM, ROC, APU, FXZ, MAIN, UA, VAW, SE, TICC, MXI, DHF, FDL, SLYV, LMT, PVA, CSX, AMD, KKR, FYX, WU, ECL, E, RDS.A, LM, MA, VLO, BTU, MAV, RAI, FPX, MPW, ACI, MCGC, IWB, PMX, BRK.A, GEL, NGLS, HRB, ARAY, WRB, EWH, HYD, DES, BWX, DON, NKSH, QAI, BLK, BKCC, SNA, MET.
- Reduced shares in these stocks: EFA (-$16.43M), MDY, Schwab Strategic Tr us reit etf, HYG, QQQQ, IVE, IJS, AFFY, VGT, JNJ.
- Sold out of its positions in FCO, AFFY, AHT, BAX, CYE, BBEP, CAB, Canadian Natl Ry, CBOU,
- As of March 31, 2013, VSR Financial Services has $487.65M in assets under management (AUM). Assets under management grew from a total value of $419.66M to $487.65M.
- Independent of market fluctuations, VSR Financial Services was a net buyer by $40.33M worth of stocks in the most recent quarter.
VSR Financial Services portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| IVV | iShares S&P; 500 Index | 2.48 | +17.00% | 76994 | 157.36 | 165.22 |
| XOM | Exxon Mobil Corporation | 2.35 | -3.00% | 127343 | 90.11 | 91.44 |
| VTI | Vanguard Total Stock Market ETF | 2.25 | -3.00% | 135727 | 80.96 | 84.80 |
| Cohen & Steers Slt Pfd Incm | 1.54 | 273392 | 27.55 | 0.00 | ||
| T | AT&T; | 1.43 | +19.00% | 190563 | 36.69 | 36.62 |
| TIP | iShares Barclays TIPS Bond Fund | 1.40 | -2.00% | 56252 | 121.28 | 118.31 |
| PG | Procter & Gamble Company | 1.37 | +2.00% | 86789 | 77.06 | 81.75 |
| IWR | iShares Russell Midcap Index Fund | 1.36 | +3.00% | 52261 | 127.28 | 132.18 |
| SPY | SPDR S&P; 500 ETF | 1.34 | 41657 | 156.66 | 164.51 | |
| GE | General Electric Company | 1.30 | +14.00% | 274807 | 23.12 | 23.55 |
| CVX | Chevron Corporation | 1.22 | +2.00% | 50182 | 118.83 | 124.56 |
| EFA | iShares MSCI EAFE Index Fund | 1.09 | -75.00% | 90498 | 58.98 | 61.06 |
| CWB | SPDR Barclays Capital Convertible SecETF | 1.02 | +44.00% | 117225 | 42.39 | 0.00 |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 1.01 | +4.00% | 41262 | 119.89 | 119.69 |
| IBM | International Business Machines | 1.00 | +12.00% | 22803 | 213.31 | 205.69 |
| IWM | iShares Russell 2000 Index | 1.00 | +24.00% | 51452 | 94.44 | 97.21 |
| BRK.B | Berkshire Hathaway | 0.93 | +25.00% | 43586 | 104.21 | 0.00 |
| IJR | iShares S&P; SmallCap 600 Index | 0.85 | +15.00% | 47847 | 87.07 | 90.36 |
| BND | Vanguard Total Bond Market ETF | 0.84 | 49092 | 83.64 | 83.06 | |
| JNK | SPDR Barclays Capital High Yield B | 0.83 | +8.00% | 98390 | 41.11 | 41.24 |
| DVN | Devon Energy Corporation | 0.82 | -3.00% | 70521 | 56.42 | 57.41 |
| AAPL | Apple | 0.80 | +17.00% | 8784 | 442.62 | 444.44 |
| VB | Vanguard Small-Cap ETF | 0.80 | +35.00% | 42905 | 91.15 | 94.45 |
| VWO | Vanguard Emerging Markets ETF | 0.77 | +34.00% | 88080 | 42.89 | 42.69 |
| PFF | iShares S&P; US Pref Stock Idx Fnd | 0.77 | +8.00% | 92422 | 40.52 | 40.79 |
| VOT | Vanguard Mid-Cap Growth ETF | 0.76 | +54.00% | 47996 | 77.03 | 79.53 |
| VZ | Verizon Communications | 0.73 | +20.00% | 72485 | 49.15 | 51.38 |
| CTL | CenturyLink | 0.73 | -5.00% | 101471 | 35.13 | 37.16 |
| PCY | PowerShares Emerging Markets Sovere | 0.73 | +497.00% | 119278 | 29.78 | 29.82 |
| HYG | iShares iBoxx $ High Yid Corp Bond | 0.72 | -31.00% | 37101 | 94.34 | 94.72 |
| IJJ | iShares S&P; MidCap 400 Value Index | 0.72 | +34.00% | 34694 | 100.88 | 102.70 |
| VOD | Vodafone | 0.69 | 118696 | 28.40 | 29.45 | |
| MRK | Merck & Co | 0.68 | +14.00% | 74774 | 44.20 | 46.70 |
| CAT | Caterpillar | 0.67 | +39.00% | 37360 | 86.96 | 85.97 |
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 0.65 | 30243 | 105.55 | 105.48 | |
| Nuveen Preferred And equity | 0.65 | +47.00% | 124447 | 25.60 | 0.00 | |
| IEF | iShares Lehman 7-10 Yr Treas. Bond | 0.61 | -17.00% | 27687 | 107.34 | 106.56 |
| VUG | Vanguard Growth ETF | 0.61 | +26.00% | 38415 | 77.52 | 80.80 |
| VTV | Vanguard Value ETF | 0.61 | +39.00% | 45248 | 65.53 | 69.15 |
| MDT | Medtronic | 0.60 | 61806 | 46.95 | 51.26 | |
| EEM | iShares MSCI Emerging Markets Indx | 0.59 | +20.00% | 66815 | 42.77 | 42.08 |
| MSFT | Microsoft Corporation | 0.58 | +16.00% | 98533 | 28.61 | 34.16 |
| MMM | 3M Company | 0.58 | 26687 | 106.31 | 109.88 | |
| BWX | SPDR Barclays Capital Intl Tresy Bd ETF | 0.55 | NEW | 46247 | 58.49 | 57.65 |
| MCD | McDonald's Corporation | 0.52 | +20.00% | 25364 | 99.67 | 100.14 |
| JNJ | Johnson & Johnson | 0.52 | -26.00% | 31180 | 81.53 | 86.61 |
| WFC | Wells Fargo & Company | 0.52 | +20.00% | 68413 | 37.00 | 39.99 |
| Pimco Dynamic Credit Income other | 0.52 | NEW | 103122 | 24.82 | 0.00 | |
| GLD | SPDR Gold Trust | 0.48 | +23.00% | 15139 | 154.50 | 134.21 |
| VNQ | Vanguard REIT ETF | 0.48 | +13.00% | 32928 | 70.52 | 74.31 |
| JPM | JPMorgan Chase & Co. | 0.47 | +79.00% | 48455 | 47.47 | 52.97 |
| PEP | Pepsi | 0.45 | +4.00% | 27516 | 79.12 | 82.54 |
| WAG | Walgreen Company | 0.45 | +176.00% | 45675 | 47.68 | 50.25 |
| KO | Coca-Cola Company | 0.43 | +5.00% | 52157 | 40.44 | 41.79 |
| INTC | Intel Corporation | 0.42 | 94620 | 21.83 | 23.68 | |
| Retail Properties Of America | 0.42 | -25.00% | 137018 | 14.80 | 0.00 | |
| CIU | iShares Barclays Inter Crd Bd Fund ETF) | 0.40 | +99.00% | 17493 | 111.13 | 110.89 |
| SLYG | SPDR DJ Wilshire Small Cap Growth | 0.40 | +14.00% | 13757 | 141.16 | 145.98 |
| DD | E.I. du Pont de Nemours & Company | 0.39 | +26.00% | 39126 | 49.15 | 54.78 |
| FNX | First Trust Mid Cap Core Alpha Fnd | 0.38 | NEW | 43820 | 42.15 | 42.82 |
| HAL | Halliburton Company | 0.37 | -3.00% | 44788 | 40.41 | 42.78 |
| BSV | Vanguard Short-Term Bond ETF | 0.37 | +38.00% | 22293 | 81.01 | 80.82 |
| IVW | iShares S&P; 500 Growth Index | 0.37 | +38.00% | 21929 | 82.40 | 86.62 |
| ARCC | Ares Capital Corporation | 0.36 | +35.00% | 95661 | 18.10 | 17.73 |
| QQQQ | PowerShares QQQ Trust, Series 1 | 0.36 | -45.00% | 25179 | 68.99 | 0.00 |
| RVT | Royce Value Trust | 0.35 | +4.00% | 113257 | 15.06 | 15.65 |
| RFG | Rydex S&P; MidCap 400 Pure Growth ETF | 0.35 | 16839 | 101.07 | 104.07 | |
| Duke Energy | 0.35 | +40.00% | 23221 | 72.61 | 0.00 | |
| WMT | Wal-Mart Stores | 0.34 | +2.00% | 22013 | 74.82 | 77.09 |
| Abbvie | 0.34 | NEW | 40444 | 40.77 | 0.00 | |
| MO | Altria | 0.33 | +31.00% | 47319 | 34.38 | 36.75 |
| IBB | iShares NASDAQ Biotechnology Index | 0.33 | +6.00% | 10076 | 159.88 | 179.62 |
| MINT | PIMCO Enhanced Short Mat Str Fund ETF | 0.33 | -14.00% | 16014 | 101.54 | 101.60 |
| Healthcare Tr Amer Inc cl a | 0.33 | -29.00% | 135039 | 11.75 | 0.00 | |
| KMP | Kinder Morgan Energy Partners | 0.32 | +60.00% | 17396 | 89.79 | 88.06 |
| Jp Morgan Alerian Mlp Index | 0.32 | +31.00% | 34542 | 45.48 | 0.00 | |
| IYJ | iShares Dow Jones US Industrial | 0.32 | +8.00% | 19172 | 81.68 | 84.69 |
| BP | BP | 0.31 | 35606 | 42.35 | 43.39 | |
| UPS | United Parcel Service | 0.31 | -8.00% | 17501 | 85.88 | 86.77 |
| GIS | General Mills | 0.31 | +7.00% | 30547 | 49.30 | 48.50 |
| IYR | iShares Dow Jones US Real Estate | 0.31 | +28.00% | 21920 | 69.48 | 71.83 |
| SDY | SPDR S&P; Dividend | 0.31 | +69.00% | 23180 | 66.01 | 68.72 |
| MBB | iShares Lehman MBS Bond Fund | 0.30 | -16.00% | 13455 | 107.92 | 106.99 |
| EMB | iShares JPMorgan USD Emer Mkt Bnd Fd ETF | 0.30 | +12.00% | 12238 | 117.67 | 118.01 |
| SCSS | Select Comfort | 0.29 | +58.00% | 70700 | 19.77 | 20.76 |
| VEA | Vanguard Europe Pacific ETF | 0.29 | +4.00% | 38776 | 36.44 | 37.92 |
| VIG | Vanguard Dividend Appreciation ETF | 0.29 | -20.00% | 21318 | 65.72 | 68.56 |
| PGF | PowerShares Fin. Preferred Port. | 0.29 | +31.00% | 76418 | 18.53 | 18.60 |
| DTN | WisdomTree Dividend ex-Fin Fund | 0.29 | +44.00% | 22561 | 61.97 | 63.79 |
| Ipath S&p 500 Vix Short Term F | 0.29 | 68650 | 20.25 | 0.00 | ||
| TLT | iShares Barclays 20+ Yr Treas.Bond | 0.28 | +507.00% | 11702 | 117.76 | 117.01 |
| TCAP | Triangle Capital Corporation | 0.28 | -18.00% | 48642 | 28.00 | 28.60 |
| VOE | Vanguard Mid-Cap Value ETF | 0.28 | +42.00% | 20396 | 67.17 | 69.99 |
| RMT | Royce Micro Capital Trust | 0.28 | +3.00% | 126873 | 10.70 | 10.89 |
| FE | FirstEnergy | 0.27 | +18.00% | 30690 | 42.20 | 42.58 |
| COP | ConocoPhillips | 0.27 | -23.00% | 21541 | 60.12 | 62.46 |
| IJH | iShares S&P; MidCap 400 Index | 0.27 | +13.00% | 11466 | 115.04 | 118.15 |
| MUB | iShares S&P; Natl AMTFr Mncpl Bd Fd | 0.27 | 11996 | 110.20 | 110.68 | |
| GDV | Gabelli Dividend & Income Trust | 0.27 | +3.00% | 70392 | 18.97 | 19.97 |
| Fidus Invt | 0.27 | -25.00% | 69850 | 19.16 | 0.00 | |
| QLD | ProShares Ultra QQQ | 0.26 | 20793 | 61.41 | 68.55 | |
| RSP | Rydex S&P; Equal Weight ETF | 0.26 | +8.00% | 21168 | 59.62 | 62.60 |
| MDY | SPDR S&P; MidCap 400 ETF | 0.26 | -75.00% | 5960 | 209.73 | 215.20 |
| IJS | iShares S&P; SmallCap 600 Value Idx | 0.26 | -44.00% | 13920 | 89.94 | 93.62 |
| PGX | PowerShares Preferred Portfolio | 0.26 | -39.00% | 85997 | 14.88 | 14.90 |
| BGS | B&G; Foods | 0.25 | +37.00% | 39315 | 30.50 | 29.81 |
| IVE | iShares S&P; 500 Value Index | 0.25 | -49.00% | 16598 | 73.80 | 77.36 |
| FYX | First Trust Small Cap Cr AlphaDEXFd | 0.25 | NEW | 31995 | 37.94 | 39.37 |
| DEM | WisdomTree Emerging Markets Eq | 0.25 | NEW | 21807 | 55.07 | 54.87 |
| Vanguard Intl Equity Index F glb ex us etf | 0.25 | NEW | 21354 | 57.37 | 0.00 | |
| ABT | Abbott Laboratories | 0.24 | +5.00% | 33379 | 35.32 | 37.36 |
| PSEC | Prospect Capital Corporation | 0.24 | 106165 | 10.91 | 10.79 | |
| IJT | iShares S&P; SmallCap 600 Growth | 0.24 | +51.00% | 12594 | 93.85 | 97.01 |
| BAC | Bank of America Corporation | 0.23 | +22.00% | 92837 | 12.18 | 13.18 |
| PFE | Pfizer | 0.23 | +35.00% | 38252 | 28.86 | 28.98 |
| DOW | Dow Chemical Company | 0.23 | +105.00% | 34878 | 31.85 | 34.88 |
| AGG | iShares Lehman Aggregate Bond | 0.23 | 10027 | 110.70 | 109.96 | |
| IJK | iShares S&P; MidCap 400 Growth | 0.23 | +3.00% | 8792 | 128.18 | 132.51 |
| VV | Vanguard Large-Cap ETF | 0.23 | NEW | 15842 | 71.77 | 75.35 |
| ADM | Archer Daniels Midland Company | 0.22 | -16.00% | 32513 | 33.74 | 33.98 |
| ACG | AllianceBernstein Income Fund | 0.22 | 130869 | 8.17 | 8.18 | |
| NLY | Annaly Capital Management | 0.21 | +11.00% | 63897 | 15.88 | 14.31 |
| HON | Honeywell International | 0.21 | -3.00% | 13344 | 75.31 | 78.82 |
| XLU | Utilities SPDR | 0.21 | +28.00% | 25749 | 39.11 | 38.87 |
| KKR | KKR & Co | 0.21 | NEW | 51737 | 19.33 | 20.20 |
| BLK | BlackRock | 0.20 | NEW | 3808 | 256.83 | 281.37 |
| CSQ | Calamos Strategic Total Return Fund | 0.20 | -8.00% | 92907 | 10.61 | 10.81 |
| ISI | iShares S&P; 1500 Index Fund | 0.20 | +100.00% | 13389 | 71.55 | 65.92 |
| FPX | First Trust IPOX-100 Index Fund | 0.20 | NEW | 27017 | 35.27 | 36.63 |
| Pimco Total Return Etf totl | 0.20 | +60.00% | 8753 | 109.79 | 0.00 | |
| CROX | Crocs | 0.19 | +10.00% | 63518 | 14.81 | 16.63 |
| EXC | Exelon Corporation | 0.19 | +14.00% | 27067 | 34.47 | 34.46 |
| FCX | Freeport-McMoRan Copper & Gold | 0.19 | +11.00% | 28172 | 33.08 | 30.52 |
| UL | Unilever | 0.19 | +3.00% | 22130 | 42.25 | 43.23 |
| SLV | iShares Silver Trust | 0.19 | +11.00% | 33591 | 27.42 | 21.76 |
| VBK | Vanguard Small-Cap Growth ETF | 0.19 | +72.00% | 9444 | 99.96 | 103.24 |
| Royce Focus Tr | 0.19 | 134564 | 6.98 | 0.00 | ||
| VDE | Vanguard Energy ETF | 0.19 | +40.00% | 8125 | 113.35 | 115.84 |
| Ishares Tr fltg rate nt | 0.19 | +41.00% | 18242 | 50.71 | 0.00 | |
| OHI | Omega Healthcare Investors | 0.18 | +20.00% | 28192 | 30.36 | 33.85 |
| Barclays Bank Plc 8.125% Non C pfd | 0.18 | +53.00% | 34568 | 25.57 | 0.00 | |
| VXF | Vanguard Extended Market ETF | 0.18 | +46.00% | 12972 | 68.22 | 70.53 |
| F | Ford Motor Company | 0.17 | +10.00% | 64228 | 13.16 | 14.67 |
| DGS | WisdomTree Emerging Mkts Small Cp Div Fd | 0.17 | +9.00% | 16266 | 51.58 | 51.93 |
| PBI | Pitney Bowes | 0.16 | +18.00% | 54119 | 14.86 | 15.12 |
| BA | Boeing Company | 0.16 | -4.00% | 9135 | 85.82 | 99.99 |
| TKR | Timken Company | 0.16 | 13800 | 56.59 | 56.17 | |
| HPQ | Hewlett-Packard Company | 0.16 | -4.00% | 32579 | 23.85 | 24.45 |
| AEP | American Electric Power Company | 0.16 | 16313 | 48.61 | 48.18 | |
| QCOM | QUALCOMM | 0.16 | -2.00% | 11916 | 66.97 | 63.79 |
| Ishares Tr Phill Invstmrk | 0.16 | NEW | 18889 | 41.14 | 0.00 | |
| PDM | Piedmont Office Realty Trust | 0.16 | -7.00% | 39896 | 19.60 | 19.98 |
| IWC | iShares Russell Microcap Index | 0.16 | +3.00% | 13170 | 58.69 | 60.65 |
| First Tr High Income L/s Fd | 0.16 | 40716 | 18.99 | 0.00 | ||
| General Mtrs Co *w exp 07/10/201 | 0.16 | +18.00% | 64369 | 11.79 | 0.00 | |
| BMY | Bristol Myers Squibb | 0.15 | -18.00% | 17655 | 41.18 | 46.68 |
| IP | International Paper Company | 0.15 | +27.00% | 15308 | 46.58 | 46.72 |
| PM | Philip Morris International | 0.15 | +18.00% | 7687 | 92.75 | 93.87 |
| SO | Southern Company | 0.15 | 16061 | 46.95 | 45.12 | |
| POM | Pepco Holdings | 0.15 | +133.00% | 33954 | 21.41 | 21.26 |
| IWO | iShares Russell 2000 Growth Index | 0.15 | -17.00% | 6818 | 107.66 | 111.41 |
| THD | iShares MSCI Thailand Index Fund | 0.15 | 7994 | 91.07 | 91.29 | |
| IWP | iShares Russell Midcap Growth Idx. | 0.15 | -11.00% | 10725 | 69.84 | 73.09 |
| ARTNA | Artesian Resources Corporation | 0.15 | -2.00% | 33555 | 22.47 | 22.27 |
| DON | WisdomTree MidCap Dividend Fund | 0.15 | NEW | 11038 | 65.23 | 66.93 |
| VCIT | Vanguard Intermediate Tm Cpte Bd ETF | 0.15 | +87.00% | 8628 | 87.39 | 87.12 |
| Powershares Etf Trust dyna buybk ach | 0.15 | +18.00% | 21026 | 34.05 | 0.00 | |
| Spdr Series Trust equity | 0.15 | +46.00% | 21480 | 34.17 | 0.00 | |
| DIS | Walt Disney Company | 0.14 | 12060 | 56.80 | 64.50 | |
| ADP | Automatic Data Processing | 0.14 | +7.00% | 10517 | 65.04 | 69.75 |
| FRX | Forest Laboratories | 0.14 | 18491 | 38.02 | 38.47 | |
| PNNT | PennantPark Investment | 0.14 | +4.00% | 60200 | 11.30 | 11.37 |
| IYF | iShares Dow Jones US Financial | 0.14 | NEW | 10122 | 67.87 | 72.14 |
| IYH | iShares Dow Jones US Healthcare | 0.14 | NEW | 7122 | 96.46 | 102.63 |
| Ensco Plc Shs Class A | 0.14 | +28.00% | 11266 | 60.00 | 0.00 | |
| ECL | Ecolab | 0.13 | NEW | 8087 | 80.13 | 86.23 |
| WM | Waste Management | 0.13 | -54.00% | 16313 | 39.23 | 42.28 |
| DEO | Diageo | 0.13 | +39.00% | 4933 | 125.89 | 122.11 |
| DOV | Dover Corporation | 0.13 | NEW | 8554 | 72.83 | 78.59 |
| XLE | Energy Select Sector SPDR | 0.13 | -20.00% | 8020 | 79.30 | 81.27 |
| IWB | iShares Russell 1000 Index | 0.13 | NEW | 7424 | 87.15 | 91.34 |
| HRL | Hormel Foods Corporation | 0.13 | NEW | 14846 | 41.29 | 41.17 |
| HAIN | Hain Celestial | 0.13 | +155.00% | 10445 | 61.08 | 67.92 |
| CHD | Church & Dwight | 0.13 | +32.00% | 9658 | 64.61 | 62.00 |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.13 | +2.00% | 4238 | 145.35 | 151.88 |
| IDU | iShares Dow Jones US Utilities | 0.13 | -4.00% | 6610 | 97.13 | 96.87 |
| IYK | iShares Dow Jones US Consumer Goods | 0.13 | NEW | 7634 | 85.01 | 89.04 |
| IHE | iShares Dow Jones US Pharm Indx | 0.13 | -35.00% | 6393 | 95.89 | 102.04 |
| VPU | Vanguard Utilities ETF | 0.13 | 7397 | 84.76 | 84.53 | |
| STPZ | PIMCO 1-5 Year US TIPS Index Fund | 0.13 | -23.00% | 11757 | 54.27 | 53.54 |
| AOR | iShares S&P; Growth Allocation Fund | 0.13 | +18.00% | 17660 | 35.73 | 36.43 |
| Stone Hbr Emerg Mrkts Inc Fd | 0.13 | +11.00% | 25569 | 24.56 | 0.00 | |
| AXP | American Express Company | 0.12 | +8.00% | 8392 | 67.45 | 74.26 |
| TEVA | Teva Pharmaceutical Industries | 0.12 | +23.00% | 15351 | 39.67 | 39.05 |
| KMB | Kimberly-Clark Corporation | 0.12 | 5725 | 97.99 | 102.67 | |
| SYY | SYSCO Corporation | 0.12 | +125.00% | 16866 | 35.16 | 34.73 |
| FLR | Fluor Corporation | 0.12 | 8540 | 66.28 | 63.81 | |
| GOOG | 0.12 | +27.00% | 724 | 794.20 | 873.95 | |
| TICC | TICC Capital | 0.12 | NEW | 57518 | 9.94 | 9.90 |
| MET | MetLife | 0.12 | NEW | 14970 | 38.01 | 41.61 |
| ETP | Energy Transfer Partners | 0.12 | +28.00% | 11877 | 50.69 | 51.19 |
| AGNC | American Capital Agency | 0.12 | -16.00% | 17671 | 32.77 | 27.82 |
| Addus Homecare | 0.12 | -30.00% | 42880 | 13.20 | 0.00 | |
| RCKY | Rocky Brands | 0.12 | -10.00% | 41230 | 13.61 | 15.52 |
| MDYG | SPDR DJ Wilshire Mid Cap Growth | 0.12 | +73.00% | 6385 | 95.38 | 98.40 |
| Blackstone Gso Flting Rte Fu | 0.12 | 27033 | 20.75 | 0.00 | ||
| PJP | PowerShares Dynamic Pharmaceuticals | 0.12 | 14948 | 39.47 | 43.13 | |
| PDP | PowerShares DWA Technical Ldrs Pf | 0.12 | +20.00% | 18432 | 30.92 | 32.06 |
| Stellus Capital Investment | 0.12 | NEW | 39741 | 14.82 | 0.00 | |
| TWO | Two Harbors Investment | 0.11 | +11.00% | 43174 | 12.60 | 11.48 |
| PNC | PNC Financial Services | 0.11 | +2.00% | 7734 | 66.46 | 70.36 |
| JCI | Johnson Controls | 0.11 | +3.00% | 15593 | 35.08 | 36.72 |
| WGO | Winnebago Industries | 0.11 | -29.00% | 25110 | 20.63 | 19.36 |
| YUM | Yum! Brands | 0.11 | -2.00% | 7276 | 71.88 | 68.70 |
| AMGN | Amgen | 0.11 | +24.00% | 5124 | 102.46 | 105.29 |
| UTX | United Technologies Corporation | 0.11 | +7.00% | 5758 | 93.44 | 94.64 |
| TITN | Titan Machinery | 0.11 | 18900 | 27.78 | 20.46 | |
| RYN | Rayonier | 0.11 | 8958 | 59.61 | 57.93 | |
| VEU | Vanguard FTSE All-World ex-US ETF | 0.11 | +67.00% | 12033 | 46.37 | 47.47 |
| DES | WisdomTree SmallCap Dividend Fund | 0.11 | NEW | 9304 | 57.07 | 58.16 |
| FPTB | First PacTrust Ban | 0.11 | -30.00% | 47150 | 11.41 | 0.00 |
| New Mountain Finance | 0.11 | +38.00% | 38300 | 14.62 | 0.00 | |
| Allison Transmission Hldngs I | 0.11 | +52.00% | 21900 | 24.02 | 0.00 | |
| Phillips 66 | 0.11 | -21.00% | 7872 | 69.99 | 0.00 | |
| Vanguard Malvern Fds strm infproidx | 0.11 | +29.00% | 11000 | 50.36 | 0.00 | |
| FXI | iShares FTSE/Xinhua China 25 Index | 0.10 | +5.00% | 13195 | 36.91 | 36.34 |
| STT | State Street Corporation | 0.10 | +2.00% | 8220 | 59.12 | 64.42 |
| EXPD | Expeditors International of Washington | 0.10 | +28.00% | 13500 | 35.70 | 39.23 |
| HCN | Health Care REIT | 0.10 | +27.00% | 7457 | 67.86 | 73.23 |
| CL | Colgate-Palmolive Company | 0.10 | -17.00% | 4216 | 118.12 | 60.58 |
| SBUX | Starbucks Corporation | 0.10 | +61.00% | 8994 | 56.93 | 63.00 |
| SD | SandRidge Energy | 0.10 | +40.00% | 90477 | 5.27 | 5.07 |
| LINE | Linn Energy | 0.10 | +81.00% | 13336 | 37.94 | 35.10 |
| ORCL | Oracle Corporation | 0.10 | -2.00% | 15765 | 32.35 | 33.70 |
| BIV | Vanguard Intermediate-Term Bond ETF | 0.10 | +18.00% | 5433 | 87.98 | 87.17 |
| DBC | PowerShares DB Com Indx Trckng Fund | 0.10 | -11.00% | 17738 | 27.29 | 25.98 |
| IAU | iShares Gold Trust | 0.10 | -39.00% | 30288 | 15.52 | 13.49 |
| IYM | iShares Dow Jones US Basic Mater. | 0.10 | 7114 | 70.28 | 71.63 | |
| FXZ | First Trust Materials AlphaDEX Fnd | 0.10 | NEW | 17307 | 27.39 | 27.50 |
| BTO | John Hancock Bank & Thrift Opportu. Fund | 0.10 | NEW | 23479 | 20.91 | 21.97 |
| GBDC | Golub Capital BDC | 0.10 | +3.00% | 30762 | 16.51 | 17.25 |
| IVR | Invesco Mortgage Capital | 0.10 | +40.00% | 22550 | 21.37 | 19.20 |
| EWC | iShares MSCI Canada Index | 0.10 | +36.00% | 17572 | 28.51 | 27.88 |
| BCF | BlackRock Real Asset Trust | 0.10 | +23.00% | 48009 | 10.00 | 9.92 |
| SIL | Global X Silver Miners | 0.10 | +3.00% | 27568 | 18.14 | 13.42 |
| JPS | Nuveen Quality Pref. Inc. Fund II | 0.10 | +195.00% | 49663 | 9.42 | 9.53 |
| VT | Vanguard Total World Stock Idx Fd | 0.10 | NEW | 9156 | 52.32 | 54.05 |
| Schwab Strategic Tr sht tm us tres | 0.10 | NEW | 10000 | 50.50 | 0.00 | |
| Summit Hotel Properties | 0.10 | -33.00% | 45500 | 10.46 | 0.00 | |
| Citi | 0.10 | +2.00% | 10516 | 44.22 | 0.00 | |
| First Tr Exch Trd Alpha Fd I dev mrk ex us | 0.10 | NEW | 10287 | 45.79 | 0.00 | |
| MTG | MGIC Investment | 0.09 | 91305 | 4.95 | 5.99 | |
| HD | Home Depot | 0.09 | +21.00% | 6642 | 69.71 | 78.63 |
| APA | Apache Corporation | 0.09 | 5540 | 77.08 | 81.45 | |
| CSCO | Cisco Systems | 0.09 | +7.00% | 21344 | 20.90 | 23.48 |
| SE | Spectra Energy | 0.09 | NEW | 14770 | 30.74 | 31.29 |
| EMR | Emerson Electric | 0.09 | +78.00% | 7558 | 55.83 | 56.61 |
| TMO | Thermo Fisher Scientific | 0.09 | 5513 | 76.55 | 86.12 | |
| Brookfield Infrastructure Part | 0.09 | +58.00% | 11926 | 38.07 | 0.00 | |
| HNZ | H.J. Heinz Company | 0.09 | -7.00% | 5942 | 72.20 | 72.46 |
| LIFE | Life Technologies | 0.09 | -20.00% | 6623 | 64.62 | 73.84 |
| LNT | Alliant Energy Corporation | 0.09 | 8380 | 50.24 | 50.73 | |
| TEX | Terex Corporation | 0.09 | -10.00% | 12365 | 34.45 | 33.12 |
| ROC | Rockwood Holdings | 0.09 | NEW | 6869 | 65.51 | 66.81 |
| BOE | BlackRock Global Opportunities Equity Tr | 0.09 | +88.00% | 30656 | 13.90 | 14.07 |
| CVY | Claymore/Zacks Multi-Asset Inc Idx | 0.09 | -4.00% | 17570 | 23.85 | 24.43 |
| MXI | iShares S&P; Global Mat. Sector Inde | 0.09 | NEW | 7727 | 59.40 | 58.56 |
| EXG | Eaton Vance Tax-Managed Global Dive Eq | 0.09 | -6.00% | 46878 | 9.32 | 9.61 |
| VTA | Invesco Van Kampen Dyn Cr Opp Fund | 0.09 | 32879 | 13.47 | 13.82 | |
| IAT | iShares Dow Jones US Reg Banks Ind. | 0.09 | NEW | 16060 | 27.15 | 28.13 |
| VDC | Vanguard Consumer Staples ETF | 0.09 | -30.00% | 4396 | 100.77 | 105.72 |
| SLYV | SPDR DJ Wilshire Small Cap Value | 0.09 | NEW | 5000 | 86.20 | 89.81 |
| NPX | Nuveen Insured Premium Incm. Mun. Fnd II | 0.09 | 30771 | 14.14 | 14.07 | |
| Ishares Tr s^p aggr all | 0.09 | +6.00% | 11405 | 39.81 | 0.00 | |
| Claymore/zacks Mid-cap Core Etf cmn | 0.09 | +9.00% | 11102 | 38.73 | 0.00 | |
| Kinder Morgan | 0.09 | NEW | 11611 | 38.67 | 0.00 | |
| Wisdomtree Trust futre strat fd | 0.09 | +27.00% | 10068 | 41.32 | 0.00 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph | 0.09 | NEW | 17143 | 26.02 | 0.00 | |
| Pentair | 0.09 | NEW | 8221 | 52.79 | 0.00 | |
| Whitewave Foods | 0.09 | NEW | 25300 | 17.08 | 0.00 | |
| CFR | Cullen/Frost Bankers | 0.08 | 6625 | 62.49 | 63.59 | |
| VRSN | Verisign | 0.08 | NEW | 8296 | 47.25 | 47.42 |
| CVS | CVS Caremark Corporation | 0.08 | -55.00% | 6863 | 54.93 | 58.49 |
| DE | Deere & Company | 0.08 | -63.00% | 4278 | 86.02 | 86.07 |
| TGT | Target Corporation | 0.08 | +4.00% | 5781 | 68.50 | 69.14 |
| CLX | Clorox Company | 0.08 | 4478 | 88.43 | 85.95 | |
| ANR | Alpha Natural Resources | 0.08 | NEW | 46000 | 8.22 | 7.09 |
| BIDU | Baidu | 0.08 | 4301 | 87.65 | 94.34 | |
| STON | StoneMor Partners | 0.08 | -21.00% | 15750 | 25.14 | 25.96 |
| NGLS | Targa Resources Partners | 0.08 | NEW | 8585 | 46.01 | 49.28 |
| BPT | BP Prudhoe Bay Royalty Trust | 0.08 | +49.00% | 4615 | 83.42 | 84.88 |
| CVGI | Commercial Vehicle | 0.08 | +5.00% | 50700 | 7.79 | 7.99 |
| XLK | Technology SPDR | 0.08 | 12936 | 30.30 | 31.62 | |
| HTS | Hatteras Financial | 0.08 | -15.00% | 14790 | 27.45 | 25.59 |
| IRC | Inland Real Estate Corporation | 0.08 | -3.00% | 40979 | 10.08 | 11.26 |
| Royal Bk Scotland Group Plc adr pref shs r | 0.08 | 18700 | 22.03 | 0.00 | ||
| WSR | Whitestone REIT | 0.08 | -44.00% | 25000 | 15.12 | 17.11 |
| VAW | Vanguard Materials ETF | 0.08 | NEW | 4450 | 88.76 | 90.62 |
| Ipath Dow Jones-aig Commodity | 0.08 | +6.00% | 9691 | 40.66 | 0.00 | |
| EMLC | Market Vectors Emerging Mkts Local ETF | 0.08 | -5.00% | 14466 | 27.03 | 27.00 |
| PIE | PowerShares DWA Emerg Markts Tech | 0.08 | +36.00% | 20300 | 20.25 | 20.69 |
| JOF | Japan Smaller Capitalizaion Fund | 0.08 | 44000 | 8.61 | 9.27 | |
| Eaton Vance Natl Mun Opport | 0.08 | +42.00% | 16648 | 22.22 | 0.00 | |
| Etfs Precious Metals Basket phys pm bskt | 0.08 | +54.00% | 4378 | 88.85 | 0.00 | |
| Bg Medicine | 0.08 | +7.00% | 196734 | 1.95 | 0.00 | |
| Ingredion Incorporated | 0.08 | 5100 | 72.35 | 0.00 | ||
| Mondelez Int | 0.08 | +14.00% | 13102 | 30.61 | 0.00 | |
| CMCSA | Comcast Corporation | 0.07 | +13.00% | 8069 | 42.01 | 41.38 |
| TWX | Time Warner | 0.07 | +17.00% | 5697 | 57.57 | 59.81 |
| GLW | Corning Incorporated | 0.07 | +4.00% | 24585 | 13.34 | 15.56 |
| KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 0.07 | -11.00% | 1965 | 163.87 | 150.85 |
| BTU | Peabody Energy Corporation | 0.07 | NEW | 15628 | 21.18 | 20.52 |
| NSC | Norfolk Southern | 0.07 | -10.00% | 4537 | 77.14 | 77.27 |
| RAI | Reynolds American | 0.07 | NEW | 8125 | 44.43 | 48.90 |
| AFFX | Affymetrix | 0.07 | +53.00% | 67672 | 4.71 | 3.69 |
| TE | TECO Energy | 0.07 | NEW | 19340 | 17.84 | 18.24 |
| MTW | Manitowoc Company | 0.07 | -5.00% | 16000 | 20.56 | 19.53 |
| UHS | Universal Health Services | 0.07 | 5214 | 63.87 | 66.29 | |
| VLO | Valero Energy Corporation | 0.07 | NEW | 7408 | 45.49 | 39.72 |
| PCL | Plum Creek Timber | 0.07 | 6202 | 52.24 | 51.91 | |
| CVG | Convergys Corporation | 0.07 | +6.00% | 19802 | 17.02 | 17.82 |
| TOT | TOTAL S.A. | 0.07 | -43.00% | 6926 | 47.94 | 50.95 |
| V | Visa | 0.07 | -9.00% | 1910 | 169.63 | 180.25 |
| HT | Hersha Hospitality Trust | 0.07 | -26.00% | 54500 | 5.83 | 5.80 |
| EIX | Edison International | 0.07 | 7243 | 50.26 | 47.82 | |
| EWJ | iShares MSCI Japan Index | 0.07 | +123.00% | 32816 | 10.79 | 11.28 |
| MPW | Medical Properties Trust | 0.07 | NEW | 20056 | 16.06 | 16.28 |
| SJI | South Jersey Industries | 0.07 | -22.00% | 5712 | 55.67 | 58.82 |
| Cimarex Energy | 0.07 | NEW | 4400 | 75.45 | 0.00 | |
| SCCO | Southern Copper Corporation | 0.07 | +8.00% | 9236 | 37.57 | 31.36 |
| GDXJ | Market Vectors Junior Gold Miners ETF | 0.07 | +3.00% | 21197 | 16.75 | 11.20 |
| OKE | ONEOK | 0.07 | -3.00% | 7368 | 47.64 | 47.26 |
| Bank Of America Corporation preferred | 0.07 | NEW | 294 | 1221.09 | 0.00 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.07 | NEW | 14500 | 22.34 | 0.00 | |
| DVY | iShares Dow Jones Select Dividend | 0.07 | +42.00% | 5605 | 63.34 | 65.55 |
| BNA | BlackRock Income Opportunity Trust | 0.07 | -4.00% | 30354 | 11.23 | 11.24 |
| TRNO | Terreno Realty Corporation | 0.07 | +5.00% | 18015 | 17.99 | 19.60 |
| SHY | iShares Lehman 1-3 Year Treas.Bond | 0.07 | +8.00% | 4257 | 84.57 | 84.44 |
| VYM | Vanguard High Dividend Yield ETF | 0.07 | +18.00% | 6473 | 54.84 | 57.75 |
| FXC | CurrencyShares Canadian Dollar Trust | 0.07 | +6.00% | 3307 | 97.97 | 96.22 |
| FVD | First Trust Value Line Dividend Indx Fnd | 0.07 | 17822 | 19.36 | 20.02 | |
| SCHB | Schwab U S Broad Market ETF | 0.07 | +6.00% | 9403 | 37.97 | 39.77 |
| Natl Westminster Bk Plc Ser C 7.76% pref | 0.07 | NEW | 14000 | 25.64 | 0.00 | |
| MGV | Vanguard Mega Cap 300 Value Index ETF | 0.07 | NEW | 7323 | 47.38 | 50.02 |
| ITR | SPDR Barclay Cp Intr Trm Cr Bd | 0.07 | 9762 | 34.73 | 34.65 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.07 | +10.00% | 9063 | 35.53 | 0.00 | |
| Nuveen Energy Mlp Total Return etf | 0.07 | 16278 | 20.46 | 0.00 | ||
| Dunkin' Brands | 0.07 | +10.00% | 8800 | 36.93 | 0.00 | |
| Rowan Companies | 0.07 | NEW | 9096 | 35.40 | 0.00 | |
| Facebook Inc cl a | 0.07 | +5.00% | 13307 | 25.55 | 0.00 | |
| PBR | Petroleo Brasileiro SA | 0.06 | -3.00% | 18625 | 16.59 | 18.09 |
| WU | Western Union Company | 0.06 | NEW | 19217 | 15.04 | 16.40 |
| CMI | Cummins | 0.06 | 2590 | 115.83 | 115.26 | |
| RRD | R.R. Donnelley & Sons Company | 0.06 | +4.00% | 23700 | 12.07 | 12.68 |
| SCS | Steelcase | 0.06 | +21.00% | 19550 | 14.73 | 13.41 |
| PLL | Pall Corporation | 0.06 | 4412 | 68.45 | 70.74 | |
| ACI | Arch Coal | 0.06 | NEW | 57500 | 5.43 | 5.44 |
| NVS | Novartis AG | 0.06 | NEW | 4171 | 71.21 | 74.22 |
| BRK.A | Berkshire Hathaway | 0.06 | NEW | 2 | 156500.00 | 0.00 |
| RDS.A | Royal Dutch Shell | 0.06 | NEW | 4426 | 65.07 | 0.00 |
| WMB | Williams Companies | 0.06 | +32.00% | 8342 | 37.40 | 36.70 |
| Accenture | 0.06 | NEW | 3778 | 75.97 | 0.00 | |
| FTR | Frontier Communications | 0.06 | +302.00% | 71068 | 4.00 | 4.39 |
| PPL | PPL Corporation | 0.06 | -10.00% | 9029 | 31.34 | 30.79 |
| PEG | Public Service Enterprise | 0.06 | 8780 | 34.28 | 33.92 | |
| ILMN | Illumina | 0.06 | +2.00% | 5204 | 54.00 | 70.52 |
| APL | Atlas Pipeline Partners | 0.06 | +2.00% | 7910 | 34.64 | 38.59 |
| CYT | Cytec Industries | 0.06 | 4108 | 74.00 | 71.47 | |
| GEL | Genesis Energy | 0.06 | NEW | 5570 | 48.29 | 52.78 |
| Bk Nova Cad | 0.06 | 5219 | 58.25 | 0.00 | ||
| TGI | Triumph | 0.06 | 3787 | 78.43 | 74.16 | |
| HCP | HCP | 0.06 | +3.00% | 5741 | 49.82 | 50.98 |
| IWF | iShares Russell 1000 Growth Index | 0.06 | +3.00% | 4068 | 71.29 | 74.79 |
| IWN | iShares Russell 2000 Value Index | 0.06 | 3464 | 83.72 | 86.09 | |
| SPPR | Supertel Hospitality | 0.06 | +3.00% | 278451 | 1.11 | 0.98 |
| VO | Vanguard Mid-Cap ETF | 0.06 | -47.00% | 3001 | 92.97 | 96.90 |
| Royal Bk Scotland Group Plc spon adr ser h | 0.06 | NEW | 12000 | 25.25 | 0.00 | |
| Eaton Vance Tax-advntg Glbl Di | 0.06 | +35.00% | 17587 | 15.86 | 0.00 | |
| VHT | Vanguard Health Care ETF | 0.06 | +22.00% | 3800 | 82.89 | 88.16 |
| PBP | PowerShares S&P; 500 BuyWrite Portfol ETF | 0.06 | 14700 | 20.54 | 20.81 | |
| JPC | Nuveen Multi-Strategy Income & Growth Fd | 0.06 | +46.00% | 29350 | 10.26 | 10.46 |
| BTZ | BlackRock Credit All Inc Trust IV | 0.06 | NEW | 21712 | 14.00 | 14.14 |
| CGO | Calamos Global Total Return Fund | 0.06 | 20356 | 14.69 | 14.48 | |
| SCHF | Schwab International Equity ETF | 0.06 | +13.00% | 9936 | 27.88 | 28.70 |
| Powershares Etf Tr Ii s^p500 low vol | 0.06 | +9.00% | 9982 | 31.06 | 0.00 | |
| American Tower Reit | 0.06 | 3584 | 77.01 | 0.00 | ||
| Express Scripts Holding | 0.06 | +8.00% | 5305 | 57.68 | 0.00 | |
| Stratasys | 0.06 | -17.00% | 4187 | 74.28 | 0.00 | |
| MA | MasterCard Incorporated | 0.05 | NEW | 443 | 541.76 | 570.79 |
| USB | U.S. Ban | 0.05 | -24.00% | 6777 | 33.94 | 35.37 |
| BK | Bank of New York Mellon Corporation | 0.05 | +2.00% | 8799 | 27.96 | 29.40 |
| COST | Costco Wholesale Corporation | 0.05 | -57.00% | 2110 | 106.16 | 114.27 |
| CSX | CSX Corporation | 0.05 | NEW | 10712 | 24.65 | 25.23 |
| HRB | H&R; Block | 0.05 | NEW | 8129 | 29.40 | 28.85 |
| DVA | DaVita | 0.05 | 2240 | 118.75 | 124.97 | |
| APC | Anadarko Petroleum Corporation | 0.05 | 2854 | 87.60 | 88.50 | |
| PDLI | PDL BioPharma | 0.05 | +5.00% | 36000 | 7.31 | 8.32 |
| CHK | Chesapeake Energy Corporation | 0.05 | +9.00% | 12572 | 20.44 | 21.25 |
| SJM | J.M. Smucker Company | 0.05 | NEW | 2560 | 99.22 | 102.79 |
| GLAD | Gladstone Capital Corporation | 0.05 | 26025 | 9.18 | 8.54 | |
| UA | Under Armour | 0.05 | NEW | 4291 | 51.27 | 61.88 |
| E | Eni S.p.A. | 0.05 | NEW | 5398 | 44.83 | 45.92 |
| Enterprise Products Partners | 0.05 | NEW | 3641 | 60.42 | 0.00 | |
| APU | AmeriGas Partners | 0.05 | NEW | 4925 | 44.87 | 46.83 |
| Noble Corporation Com Stk | 0.05 | NEW | 5922 | 38.16 | 0.00 | |
| GNTX | Gentex Corporation | 0.05 | 11000 | 20.00 | 23.68 | |
| HTGC | Hercules Technology Growth Capital | 0.05 | 21238 | 12.24 | 13.18 | |
| NAVR | Navarre Corporation | 0.05 | +54.00% | 101800 | 2.27 | 2.55 |
| CRAY | Cray | 0.05 | -14.00% | 10699 | 23.18 | 17.45 |
| NKSH | National Bankshares | 0.05 | NEW | 6516 | 34.99 | 32.90 |
| BKYF | Bank of Kentucky Financial | 0.05 | -10.00% | 8300 | 27.47 | 25.78 |
| EWZ | iShares MSCI Brazil Index | 0.05 | +6.00% | 4447 | 54.42 | 54.24 |
| EWM | iShares MSCI Malaysia Index Fund | 0.05 | 15228 | 14.97 | 16.32 | |
| AWF | AllianceBernstein Global Hgh Incm Fd | 0.05 | -11.00% | 14142 | 16.33 | 16.78 |
| CHY | Calamos Convertible & Hi Income Fund | 0.05 | +31.00% | 18443 | 12.80 | 13.12 |
| RNP | Cohen & Steers REIT/Pfd Inc Fd | 0.05 | -3.00% | 12096 | 18.85 | 18.96 |
| IYY | iShares Dow Jones U.S. Index Fund | 0.05 | +10.00% | 3102 | 78.98 | 82.68 |
| MAIN | Main Street Capital Corporation | 0.05 | NEW | 7265 | 32.07 | 29.99 |
| EWG | iShares MSCI Germany Index Fund | 0.05 | 9809 | 24.47 | 25.96 | |
| HYD | Market Vectors High Yield Muni. Ind | 0.05 | NEW | 7714 | 32.93 | 33.36 |
| ETW | Eaton Vance Tax-Managed Global Buy-Write | 0.05 | +6.00% | 19744 | 11.19 | 11.36 |
| QAI | IQ Hedge Multi-Strategy Tracker | 0.05 | NEW | 8337 | 28.19 | 28.42 |
| ITM | Market Vectors-Inter. Muni. Index | 0.05 | NEW | 9806 | 23.46 | 23.46 |
| JGV | Nuveen Global Value Opportunities Fund | 0.05 | 17900 | 14.13 | 14.32 | |
| Wisdomtree Tr em lcl debt fd | 0.05 | NEW | 4489 | 52.57 | 0.00 | |
| HYV | BlackRock Corporate High Yield Fund V In | 0.05 | 19880 | 13.23 | 13.40 | |
| FDL | First Trust Morningstar Divid Ledr | 0.05 | NEW | 10967 | 20.61 | 21.31 |
| D National Bk Greece S A pref | 0.05 | +100.00% | 33725 | 7.44 | 0.00 | |
| Ishares Tr cmn | 0.05 | +11.00% | 2471 | 103.60 | 0.00 | |
| Pennantpark Floating Rate Capi | 0.05 | NEW | 19000 | 13.95 | 0.00 | |
| Pimco Etf Tr 0-5 high yield | 0.05 | 2281 | 104.78 | 0.00 | ||
| Ishares Core Intl Stock Etf core | 0.05 | NEW | 4660 | 52.36 | 0.00 | |
| BX | Blackstone | 0.04 | NEW | 10686 | 19.75 | 22.35 |
| LM | Legg Mason | 0.04 | NEW | 6300 | 32.22 | 34.75 |
| FDX | FedEx Corporation | 0.04 | -11.00% | 2168 | 98.25 | 98.00 |
| LLY | Eli Lilly & Co. | 0.04 | NEW | 3809 | 56.71 | 54.01 |
| SNA | Snap-on Incorporated | 0.04 | NEW | 2474 | 82.86 | 89.54 |
| LMT | Lockheed Martin Corporation | 0.04 | NEW | 2104 | 96.48 | 105.77 |
| SLB | Schlumberger | 0.04 | NEW | 2709 | 74.94 | 73.80 |
| WIN | Windstream Corporation | 0.04 | +17.00% | 26385 | 7.92 | 8.63 |
| EMC | EMC Corporation | 0.04 | -36.00% | 9027 | 23.93 | 23.47 |
| WRB | W.R. Berkley Corporation | 0.04 | NEW | 4605 | 44.30 | 41.04 |
| Energy Xxi | 0.04 | -22.00% | 7682 | 27.21 | 0.00 | |
| AMZN | Amazon | 0.04 | -27.00% | 781 | 266.33 | 259.20 |
| ATVI | Activision Blizzard | 0.04 | 14515 | 14.54 | 15.41 | |
| SXL | Sunoco Logistics Partners | 0.04 | -42.00% | 3265 | 65.54 | 62.80 |
| EWH | iShares MSCI Hong Kong Index Fund | 0.04 | NEW | 10120 | 19.86 | 20.28 |
| Weatherford International Lt reg | 0.04 | NEW | 15765 | 12.12 | 0.00 | |
| ROYAL BK SCOTLAND Group Plc spon adr f | 0.04 | 8270 | 25.39 | 0.00 | ||
| GAIN | Gladstone Investment Corporation | 0.04 | 25600 | 7.30 | 7.30 | |
| MSI | Motorola Solutions | 0.04 | NEW | 3426 | 63.92 | 56.97 |
| DBA | PowerShares DB Agriculture Fund | 0.04 | NEW | 7761 | 25.90 | 25.26 |
| Enerplus | 0.04 | -41.00% | 12470 | 14.60 | 0.00 | |
| EDD | Morgan Stanley Emerging Markets Domestic | 0.04 | NEW | 10423 | 16.69 | 17.08 |
| PFL | Pimco Income Strategy Fund | 0.04 | +9.00% | 15789 | 13.30 | 13.19 |
| DBP | PowerShares DB Precious Metals Fd | 0.04 | -4.00% | 3868 | 54.03 | 45.97 |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter | 0.04 | NEW | 23000 | 7.61 | 0.00 | |
| MAV | Pioneer Municipal High Income Advantage | 0.04 | NEW | 11350 | 15.51 | 15.66 |
| IIM | Invesco Insured Municipal Income Trust | 0.04 | 11024 | 16.15 | 15.55 | |
| Gevo | 0.04 | 92000 | 2.24 | 0.00 | ||
| Edgen | 0.04 | +19.00% | 25600 | 7.23 | 0.00 | |
| Sandridge Mississippian Tr I | 0.04 | NEW | 15000 | 12.27 | 0.00 | |
| Adt | 0.04 | NEW | 4129 | 48.92 | 0.00 | |
| HCCI | Heritage-Crystal Clean | 0.03 | 10000 | 15.10 | 14.51 | |
| PVA | Penn Virginia Corporation | 0.03 | NEW | 36000 | 4.03 | 4.88 |
| KWK | Quicksilver Resources | 0.03 | +203.00% | 55548 | 2.25 | 2.45 |
| ACAS | American Capital | 0.03 | 11182 | 14.58 | 13.97 | |
| CBB | Cincinnati Bell | 0.03 | +24.00% | 45985 | 3.26 | 3.57 |
| IRET | Investors Real Estate Trust | 0.03 | 12400 | 9.84 | 9.42 | |
| SJT | San Juan Basin Royalty Trust | 0.03 | -4.00% | 10734 | 15.09 | 15.98 |
| BKCC | Blackrock Kelso Capital | 0.03 | NEW | 16060 | 10.02 | 10.05 |
| PCS | MetroPCS Communications | 0.03 | -8.00% | 11176 | 10.92 | 11.69 |
| GIM | Templeton Global Income Fund | 0.03 | -9.00% | 14080 | 9.38 | 9.53 |
| EXAS | EXACT Sciences Corporation | 0.03 | 15700 | 9.81 | 10.51 | |
| RQI | Cohen & Steers Quality Income Realty | 0.03 | -22.00% | 10662 | 11.63 | 12.43 |
| USA | Liberty All-Star Equity Fund | 0.03 | +76.00% | 29350 | 5.18 | 5.33 |
| EWS | iShares MSCI Singapore Index Fund | 0.03 | 11899 | 13.95 | 14.02 | |
| ETJ | Eaton Vance Risk Managed Diversified | 0.03 | -29.00% | 13230 | 10.96 | 11.22 |
| PML | Pimco Municipal Income Fund II | 0.03 | NEW | 11749 | 12.85 | 12.95 |
| PMX | Pimco Municipal Income Fund III | 0.03 | NEW | 10700 | 12.34 | 12.43 |
| PMO | Putnam Municipal Opportunities Trust | 0.03 | 10000 | 12.60 | 12.45 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.03 | NEW | 17272 | 9.50 | 0.00 | |
| CSE | CapitalSource | 0.02 | 11800 | 9.66 | 9.26 | |
| AMD | Advanced Micro Devices | 0.02 | NEW | 40500 | 2.54 | 4.03 |
| CIGX | Star Scientific | 0.02 | -2.00% | 70800 | 1.67 | 0.00 |
| MCGC | MCG Capital Corporation | 0.02 | NEW | 23621 | 4.78 | 5.10 |
| ARAY | Accuray Incorporated | 0.02 | NEW | 25000 | 4.64 | 5.18 |
| BKT | BlackRock Income Trust | 0.02 | 10750 | 7.26 | 7.27 | |
| ETY | Eaton Vance Tax Managed Diversified Eq. | 0.02 | +2.00% | 11780 | 10.19 | 10.50 |
| NRO | Neuberger Berman Real Estate Sec Inc Fd | 0.02 | 20000 | 5.15 | 5.38 | |
| ARR | ARMOUR Residential REIT | 0.02 | -12.00% | 12400 | 6.53 | 5.57 |
| Cbre Clarion Global Real Estat re | 0.02 | NEW | 11522 | 9.72 | 0.00 | |
| Nexpoint Credit Strategies | 0.02 | NEW | 11500 | 7.65 | 0.00 | |
| Advanced Micro Devices Inc note 6.000% 5/0 | 0.01 | NEW | 60000 | 0.98 | 0.00 | |
| SVU | SUPERVALU | 0.01 | -34.00% | 10384 | 5.01 | 6.36 |
| COCO | Corinthian Colleges | 0.01 | 19867 | 2.11 | 2.57 | |
| EXEL | Exelixis | 0.01 | NEW | 15000 | 4.60 | 4.76 |
| SIRI | Sirius XM Radio | 0.01 | 12200 | 3.11 | 3.52 | |
| AKS | AK Steel Holding Corporation | 0.01 | 10500 | 3.33 | 3.59 | |
| TRGT | Targacept | 0.01 | 15000 | 4.27 | 5.55 | |
| SNBC | Sun Bancorp, Inc. /NJ | 0.01 | 17729 | 3.38 | 3.30 | |
| Tanzanian Royalty Expl | 0.01 | +14.00% | 13264 | 3.92 | 0.00 | |
| HIO | Western Asst High Incm Opprtnty Fnd | 0.01 | NEW | 10676 | 6.37 | 6.55 |
| ASG | Liberty All-Star Growth Fund | 0.01 | NEW | 11315 | 4.42 | 4.53 |
| DHF | Dreyfus High Yield Strategies Fund | 0.01 | NEW | 12787 | 4.38 | 4.51 |
| Oncolytics Biotech | 0.01 | NEW | 11900 | 3.11 | 0.00 | |
| MBND | Multiband Corporation | 0.01 | 24417 | 2.46 | 3.20 | |
| Equal Energy | 0.01 | NEW | 15600 | 3.78 | 0.00 | |
| Venaxis | 0.01 | NEW | 18051 | 2.16 | 0.00 | |
| NVTL | Novatel Wireless | 0.00 | NEW | 11762 | 1.96 | 3.56 |
| CVM | CEL-SCI Corporation | 0.00 | -5.00% | 39500 | 0.23 | 0.25 |
| INO | Inovio Pharmaceuticals | 0.00 | NEW | 10000 | 0.60 | 0.69 |
Past 13F-HR SEC Filings for VSR Financial Services
- VSR Financial Services 2012 Q4 - filed Feb. 4, 2013
- VSR Financial Services 2012 Q3 - filed Oct. 22, 2012
- VSR Financial Services 2012 Q2 - filed July 12, 2012
- VSR Financial Services 2012 Q1 - filed April 10, 2012
- VSR Financial Services 2011 Q4 - filed Jan. 26, 2012
- VSR Financial Services 2011 Q3 - filed Nov. 9, 2011
- VSR Financial Services 2011 Q2 - filed Aug. 17, 2011