VSR Financial Services

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

VSR Financial Services portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 3.35 +7.00% 275474 101.24 106.91
Fs Investment Corporation 3.29 +12.00% 2536573 10.77 0.00
IVV iShares S&P; 500 Index 2.69 +6.00% 112858 198.26 209.01
SPY SPDR S&P; 500 ETF 2.54 +56.00% 107020 197.02 206.52
United Development Funding closely held st 2.24 +54.00% 940754 19.82 0.00
IWR iShares Russell Midcap Index Fund 1.55 +3.00% 81211 158.34 167.49
DLX Deluxe Corporation 1.30 195448 55.16 61.46
GE General Electric Company 1.20 +13.00% 390758 25.62 25.62
EFA iShares MSCI EAFE Index Fund 1.19 +9.00% 154244 64.12 61.70
T AT&T; 1.15 +10.00% 270578 35.24 33.54
Powershares Senior Loan Portfo mf 1.01 +17.00% 346489 24.28 0.00
XOM Exxon Mobil Corporation 0.96 85250 94.05 93.64
VB Vanguard Small-Cap ETF 0.95 +6.00% 71389 110.63 117.61
BRK.B Berkshire Hathaway 0.92 +3.00% 55157 138.13 0.00
IWM iShares Russell 2000 Index 0.92 -6.00% 70250 109.35 118.90
QQQQ PowerShares QQQ Trust, Series 1 0.86 -6.00% 72022 98.79 0.00
PG Procter & Gamble Company 0.82 81395 83.74 92.05
VWO Vanguard Emerging Markets ETF 0.80 +4.00% 158515 41.71 39.67
BND Vanguard Total Bond Market ETF 0.78 +5.00% 78797 81.93 82.79
AAPL Apple 0.77 -2.00% 63293 100.75 111.78
Cohen & Steers Slt Pfd Incm 0.76 +5.00% 248431 25.58 0.00
CWB SPDR Barclays Capital Convertible SecETF 0.73 +4.00% 122186 49.65 49.69
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.72 -19.00% 50936 118.23 119.38
IJR iShares S&P; SmallCap 600 Index 0.71 -5.00% 56595 104.30 112.69
IVW iShares S&P; 500 Growth Index 0.70 +10.00% 54434 106.83 112.92
VZ Verizon Communications 0.69 +10.00% 115038 49.99 47.02
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.68 +24.00% 51812 109.30 109.32
PGX PowerShares Preferred Portfolio 0.68 +357.00% 391980 14.46 14.57
DXJ WisdomTree Japan Total Dividend Fd 0.67 +1720.00% 106191 52.32 50.21
VGK Vanguard European ETF 0.65 +6.00% 97991 55.22 53.44
Pimco Dynamic Credit Income other 0.65 +18.00% 240175 22.47 0.00
TIP iShares Barclays TIPS Bond Fund 0.64 +5.00% 47708 112.08 112.35
IJJ iShares S&P; MidCap 400 Value Index 0.64 -26.00% 43901 120.32 127.95
VOT Vanguard Mid-Cap Growth ETF 0.64 +2.00% 55429 96.29 102.68
WFC Wells Fargo & Company 0.63 +4.00% 100307 51.87 54.45
RSP Rydex S&P; Equal Weight ETF 0.62 +7.00% 68219 75.79 80.24
EEM iShares MSCI Emerging Markets Indx 0.61 -53.00% 122045 41.56 38.84
INTC Intel Corporation 0.60 -24.00% 143265 34.82 36.37
IBM International Business Machines 0.60 +4.00% 26483 189.82 158.51
VTV Vanguard Value ETF 0.59 60752 81.20 85.34
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.59 46341 105.28 105.04
PCY PowerShares Emerging Markets Sovere 0.59 +49.00% 172183 28.46 28.27
CVX Chevron Corporation 0.55 +2.00% 38042 119.32 112.93
VUG Vanguard Growth ETF 0.55 +7.00% 45576 99.66 105.40
DOW Dow Chemical Company 0.53 +13.00% 84219 52.43 45.84
CTL CenturyLink 0.51 -14.00% 104402 40.89 39.70
MSFT Microsoft Corporation 0.48 -5.00% 85572 46.36 47.66
KO Coca-Cola Company 0.47 92463 42.65 41.95
PEP Pepsi 0.47 +11.00% 41592 93.09 95.44
IWF iShares Russell 1000 Growth Index 0.47 +5.00% 42212 91.63 96.49
IWD iShares Russell 1000 Value Index 0.46 +12.00% 38261 100.10 105.31
DWX SPDR S&P; International Dividend 0.44 +16.00% 78529 46.28 42.42
FXH First Trust Health Care AlphaDEX Fd 0.44 +60.00% 65392 55.79 61.65
BP BP 0.43 +9.00% 81455 43.95 39.40
MMM 3M Company 0.42 +4.00% 24788 141.68 165.48
IWB iShares Russell 1000 Index 0.40 30080 109.87 115.60
VEA Vanguard Europe Pacific ETF 0.40 +11.00% 82908 39.75 38.63
JNJ Johnson & Johnson 0.39 -6.00% 30192 106.58 105.55
FCX Freeport-McMoRan Copper & Gold 0.39 +4.00% 98472 32.65 23.40
VNQ Vanguard REIT ETF 0.39 +10.00% 45219 71.85 82.03
PFF iShares S&P; US Pref Stock Idx Fnd 0.39 -2.00% 81853 39.52 39.53
IJT iShares S&P; SmallCap 600 Growth 0.38 27937 112.57 121.14
UPS United Parcel Service 0.37 +20.00% 31040 98.29 110.96
MDT Medtronic 0.37 50110 61.94 74.62
DD E.I. du Pont de Nemours & Company 0.37 42861 71.77 73.29
Spirit Realty reit 0.36 -16.00% 274787 10.97 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.35 -12.00% 26983 107.29 116.59
Spdr Short-term High Yield mf 0.34 +14.00% 95010 29.93 0.00
CAG ConAgra Foods 0.33 +6.00% 84156 33.05 36.86
Flexshares Tr iboxx 3r targt 0.33 +14.00% 110254 24.71 0.00
RDS.A Royal Dutch Shell 0.31 -6.00% 33614 76.13 0.00
HYD Market Vectors High Yield Muni. Ind 0.31 +169.00% 83219 30.75 30.93
ARCC Ares Capital Corporation 0.30 +9.00% 156548 16.16 15.91
IEF iShares Lehman 7-10 Yr Treas. Bond 0.30 +2.00% 24024 103.60 106.21
Advisorshares Tr peritus hg yld 0.30 -10.00% 50317 50.12 0.00
FE FirstEnergy 0.29 70865 33.57 38.72
Spdr S&p Emerging Mkts Dividen inx 0.29 +12.00% 66943 36.58 0.00
Kite Rlty Group Tr 0.29 NEW 101192 24.24 0.00
MO Altria 0.28 +18.00% 51419 45.94 50.56
SDY SPDR S&P; Dividend 0.28 30961 74.93 78.96
JNK SPDR Barclays Capital High Yield B 0.28 -14.00% 58457 40.18 38.89
AOR iShares S&P; Growth Allocation Fund 0.28 +19.00% 58104 39.46 40.39
Schwab Strategic Tr us lrg cap etf 0.28 +15.00% 49574 46.98 0.00
CAT Caterpillar 0.27 +2.00% 22613 99.01 91.71
MCD McDonald's Corporation 0.27 -6.00% 23371 94.82 93.22
MRK Merck & Co 0.27 +8.00% 37546 59.29 59.58
ETP Energy Transfer Partners 0.27 -11.00% 35250 64.00 62.98
IVE iShares S&P; 500 Value Index 0.26 23728 90.06 94.57
JPM JPMorgan Chase & Co. 0.25 -18.00% 34701 60.23 61.93
WMT Wal-Mart Stores 0.25 +5.00% 27330 76.47 85.16
CAH Cardinal Health 0.25 +51.00% 27310 74.92 83.04
GIS General Mills 0.25 +9.00% 41590 50.44 53.81
XLF Financial Select Sector SPDR 0.25 89659 23.17 24.68
VXF Vanguard Extended Market ETF 0.25 +51.00% 25307 83.57 88.48
FPX First Trust IPOX-100 Index Fund 0.25 -13.00% 42854 48.09 50.67
Chambers Str Pptys 0.25 -4.00% 276671 7.53 0.00
UNP Union Pacific Corporation 0.24 18128 108.40 118.47
MDY SPDR S&P; MidCap 400 ETF 0.24 -20.00% 8086 249.32 263.30
HYG iShares iBoxx $ High Yid Corp Bond 0.24 21534 91.95 90.23
PRF PowerShares FTSE RAFI US 1000 0.24 +30.00% 22985 87.93 91.52
VOE Vanguard Mid-Cap Value ETF 0.24 +7.00% 23590 84.91 90.84
BSV Vanguard Short-Term Bond ETF 0.23 +34.00% 24023 80.09 80.04
KMP Kinder Morgan Energy Partners 0.23 +33.00% 20328 93.27 0.00
HCP HCP 0.23 +13.00% 47712 39.72 45.09
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.23 -29.00% 41464 46.21 42.96
PSP PowerShares Listed Private Eq. 0.23 +14.00% 170066 11.10 11.02
Rydex Etf Trust s^p500 pur val 0.23 +101.00% 36280 52.87 0.00
Pimco Total Return Etf totl 0.23 +43.00% 17558 108.55 0.00
WAG Walgreen Company 0.22 31057 59.28 73.23
TOT TOTAL S.A. 0.22 +11.00% 28202 64.46 53.33
FEZ SPDR EURO STOXX 50 ETF 0.22 47085 39.69 37.53
Powershares Etf Trust Ii intl corp bond 0.22 +33.00% 61625 29.06 0.00
VCSH Vanguard Short Term Corporate Bond ETF 0.22 +19.00% 22768 79.85 79.72
SCHB Schwab U S Broad Market ETF 0.22 38361 47.55 50.17
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.22 +90.00% 77815 23.76 0.00
ADM Archer Daniels Midland Company 0.21 +2.00% 34582 51.10 52.24
DIS Walt Disney Company 0.21 +4.00% 19605 89.01 92.89
COP ConocoPhillips 0.21 +6.00% 23076 76.53 70.98
HPQ Hewlett-Packard Company 0.21 48877 35.48 39.90
RVT Royce Value Trust 0.21 121931 14.50 14.33
DON WisdomTree MidCap Dividend Fund 0.21 +3.00% 21945 78.29 83.36
Turquoisehillres 0.21 463753 3.74 0.00
IBB iShares NASDAQ Biotechnology Index 0.20 6003 273.53 317.20
IJH iShares S&P; MidCap 400 Index 0.20 +5.00% 12158 136.70 145.15
PCEF PowerShrs CEF Income Cmpst Prtfl 0.20 67921 24.35 23.69
Claymore Exchange-traded Fd gugg spinoff etf 0.20 36790 45.12 0.00
Powershares Etf Trust dyna buybk ach 0.20 -3.00% 36525 44.74 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.19 +24.00% 31445 49.23 47.57
PDP PowerShares DWA Technical Ldrs Pf 0.19 -10.00% 40073 39.30 41.14
BA Boeing Company 0.18 +30.00% 11621 127.36 126.23
DE Deere & Company 0.18 +190.00% 17792 82.00 90.10
YHOO Yahoo! 0.18 +19.00% 36424 40.74 50.88
VV Vanguard Large-Cap ETF 0.18 16968 90.46 95.31
FXD First Trust Cnsmer Disry Alpha Fnd 0.18 +74.00% 46553 32.41 35.30
TCAP Triangle Capital Corporation 0.18 +26.00% 60040 25.32 20.63
DTN WisdomTree Dividend ex-Fin Fund 0.18 +7.00% 20587 73.40 76.62
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.18 29545 50.16 0.00
HAL Halliburton Company 0.17 +5.00% 22420 64.50 40.49
IYR iShares Dow Jones US Real Estate 0.17 -3.00% 20805 69.21 77.73
GDV Gabelli Dividend & Income Trust 0.17 67972 21.30 21.47
VHT Vanguard Health Care ETF 0.17 -4.00% 11846 117.00 129.15
PJP PowerShares Dynamic Pharmaceuticals 0.17 22710 63.63 70.38
Ensco Plc Shs Class A 0.17 -27.00% 33766 41.31 0.00
RRD R.R. Donnelley & Sons Company 0.16 +65.00% 79586 16.46 16.72
STJ St. Jude Medical 0.16 +2.00% 21730 60.15 67.17
IWP iShares Russell Midcap Growth Idx. 0.16 -11.00% 14830 88.33 93.65
IEV iShares S&P; Europe 350 Index 0.16 +29.00% 28797 45.07 43.24
RMT Royce Micro Capital Trust 0.16 -5.00% 116344 11.77 10.11
DES WisdomTree SmallCap Dividend Fund 0.16 +4.00% 20811 64.92 70.39
Google Inc Class C 0.16 -4.00% 2374 577.51 0.00
HON Honeywell International 0.15 +2.00% 13440 93.08 101.16
IJK iShares S&P; MidCap 400 Growth 0.15 -21.00% 8081 151.47 160.20
VIG Vanguard Dividend Appreciation ETF 0.15 16463 76.96 81.27
Industries N shs - a - 0.15 11266 108.65 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.15 -12.00% 35217 35.78 34.08
BTZ BlackRock Credit All Inc Trust IV 0.15 94264 13.31 13.34
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.15 -4.00% 14154 85.77 86.30
PIZ PowerShares DWA Devld Markt Tech 0.15 -28.00% 51657 24.39 24.28
Wisdomtree Trust futre strat fd 0.15 +33.00% 28369 43.60 0.00
Phillips 66 0.15 +45.00% 15828 81.31 0.00
Retail Properties Of America 0.15 -13.00% 84955 14.63 0.00
Ssga Active Etf Tr mult ass rlrtn 0.15 +19.00% 43630 28.40 0.00
First Tr Exchange Traded Fd multi asset di 0.15 +44.00% 57302 21.52 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.14 -5.00% 7000 170.00 177.65
IYM iShares Dow Jones US Basic Mater. 0.14 +68.00% 13723 86.06 83.35
FTA First Trust Large Cap Value Opp Fnd 0.14 -8.00% 26862 42.48 43.98
IWC iShares Russell Microcap Index 0.14 16166 69.53 76.29
FBT First Trust Amex Biotech Index Fnd 0.14 13000 91.77 105.30
FAB First Trust Mult Cap Val Alpha Fnd 0.14 -14.00% 25897 45.10 47.15
FTC First Trust Large Cap GO Alpha Fnd 0.14 +404.00% 26032 43.52 46.88
SCHA Schwab U S Small Cap ETF 0.14 +45.00% 23364 51.40 54.97
American Realty Capital Prop 0.14 +12.00% 97582 12.06 0.00
Facebook Inc cl a 0.14 +7.00% 14809 79.01 0.00
ABT Abbott Laboratories 0.13 -10.00% 26782 41.60 46.05
PFE Pfizer 0.13 -6.00% 35650 29.57 31.94
XLV Health Care SPDR 0.13 -2.00% 17502 63.88 70.41
NSC Norfolk Southern 0.13 +35.00% 9919 111.60 109.05
ORCL Oracle Corporation 0.13 +30.00% 27753 38.27 46.00
FDN First Trust DJ Internet Index Fund 0.13 -20.00% 17484 60.91 61.51
GM General Motors Company 0.13 +4.00% 33652 31.94 32.81
Jp Morgan Alerian Mlp Index 0.13 +7.00% 20461 53.08 0.00
SCHF Schwab International Equity ETF 0.13 -4.00% 35870 31.03 30.09
Stratasys 0.13 +16.00% 9085 120.75 0.00
Abbvie 0.13 -8.00% 18899 57.78 0.00
BAC Bank of America Corporation 0.12 -4.00% 57706 17.05 17.62
DLR Digital Realty Trust 0.12 16384 62.38 65.91
K Kellogg Company 0.12 +19.00% 16003 61.61 66.82
BIDU Baidu 0.12 +6.00% 4691 218.29 234.23
ARTNA Artesian Resources Corporation 0.12 +27.00% 48485 20.13 22.15
Royce Focus Tr 0.12 -6.00% 124664 7.87 0.00
FXG First Trust Cnsumer Stapl Alpha Fd 0.12 +13.00% 26187 39.07 42.79
Fidus Invt 0.12 -3.00% 62938 16.51 0.00
First Tr Exchange Traded Fd senior ln fd 0.12 +14.00% 20132 48.83 0.00
Vanguard S&p 500 Etf idx fd 0.12 +348.00% 5443 180.60 0.00
Pentair cs 0.12 15802 65.50 0.00
BTU Peabody Energy Corporation 0.11 +16.00% 74018 12.38 8.55
CROX Crocs 0.11 +41.00% 74516 12.57 12.10
TEVA Teva Pharmaceutical Industries 0.11 -2.00% 17310 53.73 58.00
CSCO Cisco Systems 0.11 +3.00% 37782 25.17 27.77
Transocean 0.11 +25.00% 28448 31.95 0.00
VLO Valero Energy Corporation 0.11 +138.00% 19180 46.25 48.88
OXY Occidental Petroleum Corporation 0.11 9336 96.19 81.52
QCOM QUALCOMM 0.11 +9.00% 12285 74.81 73.43
OHI Omega Healthcare Investors 0.11 27595 34.17 38.78
IWS iShares Russell Midcap Value Index 0.11 -5.00% 12688 69.99 74.14
Alerian Mlp Etf 0.11 +3.00% 49508 19.17 0.00
FEX First Trust Large Cap Core Alp Fnd 0.11 -11.00% 21202 43.49 45.95
QTEC First Trust NASDAQ-100 Tech Sector InETF 0.11 NEW 22046 41.14 44.37
AOM iShares S&P; Moderate Allocation Fund ETF 0.11 +37.00% 25522 34.91 35.41
FRI First Trust S&P; REIT Index Fund 0.11 -8.00% 47243 19.66 22.44
Ishares Tr s^p aggr all 0.11 +18.00% 19876 45.58 0.00
Powershares Etf Tr Ii s^p500 low vol 0.11 25328 34.98 0.00
New Mountain Finance 0.11 59650 14.69 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.11 +4.00% 19026 49.83 0.00
Pimco Etf Tr 0-5 high yield 0.11 -11.00% 8646 103.63 0.00
Duke Energy 0.11 12435 74.79 0.00
Stellus Capital Investment 0.11 +3.00% 68064 13.88 0.00
Alps Etf Tr us eqthivolpt wr 0.11 +265.00% 39287 24.23 0.00
STT State Street Corporation 0.10 -17.00% 11621 73.57 79.73
AXP American Express Company 0.10 +16.00% 9409 87.58 92.90
CECO Career Education 0.10 +5.00% 170534 5.08 6.27
BMY Bristol Myers Squibb 0.10 +7.00% 16582 51.20 61.30
CVS CVS Caremark Corporation 0.10 +3.00% 10240 79.59 95.70
AMGN Amgen 0.10 +4.00% 6165 140.47 170.17
PM Philip Morris International 0.10 +7.00% 9933 83.36 83.05
GILD Gilead Sciences 0.10 +7.00% 8141 106.50 108.45
GLD SPDR Gold Trust 0.10 +13.00% 7463 116.17 114.77
IRC Inland Real Estate Corporation 0.10 80882 9.92 10.96
CSQ Calamos Strategic Total Return Fund 0.10 -4.00% 68496 11.69 11.54
FXZ First Trust Materials AlphaDEX Fnd 0.10 -59.00% 26577 32.13 31.70
SHY iShares Lehman 1-3 Year Treas.Bond 0.10 9765 84.49 84.46
DEM WisdomTree Emerging Markets Eq 0.10 -7.00% 17117 47.79 42.47
ITA iShares Dow Jones US Aerospace & Def.ETF 0.10 7361 107.59 113.90
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.10 +29.00% 8350 101.32 101.03
Spdr Series Trust equity 0.10 -27.00% 23657 35.42 0.00
American Tower Reit 0.10 +21.00% 9066 93.65 0.00
Vodafone Group New Adr F 0.10 26279 32.88 0.00
BX Blackstone 0.09 +58.00% 24155 31.46 34.34
JCI Johnson Controls 0.09 +3.00% 16059 44.03 48.22
IP International Paper Company 0.09 15621 47.76 53.98
F Ford Motor Company 0.09 -14.00% 52684 14.79 15.03
AMZN Amazon 0.09 +16.00% 2412 322.55 299.90
SBGI Sinclair Broadcast 0.09 +228.00% 29921 26.10 27.09
ACAS American Capital 0.09 NEW 53791 14.17 14.70
HRL Hormel Foods Corporation 0.09 14731 51.39 52.28
AGG iShares Lehman Aggregate Bond 0.09 6844 109.15 110.28
IWV iShares Russell 3000 Index 0.09 +39.00% 6625 116.83 123.24
KIE SPDR KBW Insurance 0.09 11920 62.92 66.24
VBK Vanguard Small-Cap Growth ETF 0.09 +3.00% 6278 120.42 126.95
RNP Cohen & Steers REIT/Pfd Inc Fd 0.09 43180 17.46 19.08
FXO First Trust Financials AlphaDEX Fd 0.09 NEW 32882 21.84 23.34
FXL First Trust Tech AlphaDEX Fnd 0.09 22456 32.42 34.79
PKO PIMCO Income Opportunity Fund 0.09 +11.00% 27759 27.59 26.55
MGV Vanguard Mega Cap 300 Value Index ETF 0.09 +23.00% 12487 58.70 61.03
FFR First Trust FTSE EPRA G R E Idx Fd 0.09 -2.00% 18247 41.27 44.38
Guggenheim Bulletshar 0.09 +5.00% 34321 21.74 0.00
Nuveen Preferred And equity 0.09 -5.00% 32963 22.90 0.00
American Airls 0.09 -10.00% 21852 35.47 0.00
Royce Global Value Tr 0.09 83715 8.71 0.00
HD Home Depot 0.08 +18.00% 7501 91.72 101.93
SYY SYSCO Corporation 0.08 16725 37.97 40.47
DOV Dover Corporation 0.08 -3.00% 8650 80.35 73.68
FTR Frontier Communications 0.08 +85.00% 99675 6.51 6.72
BIV Vanguard Intermediate-Term Bond ETF 0.08 +224.00% 7851 84.32 85.14
XLE Energy Select Sector SPDR 0.08 -14.00% 7568 90.64 80.57
PNNT PennantPark Investment 0.08 -2.00% 57759 10.91 9.80
Oge Energy 0.08 18352 37.11 0.00
CVGI Commercial Vehicle 0.08 112649 6.18 6.80
PSEC Prospect Capital Corporation 0.08 +41.00% 63849 9.90 8.64
XLU Utilities SPDR 0.08 -10.00% 15548 42.06 46.86
PXF PowerShares FTSE RAFI Developed Markets 0.08 +47.00% 15023 42.20 40.04
UTF Cohen & Steers infrastucture Fund 0.08 28789 23.13 22.64
ICF iShares Cohen & Steers Realty Maj. 0.08 +7.00% 8331 84.50 98.50
IHE iShares Dow Jones US Pharm Indx 0.08 -27.00% 4648 140.28 155.18
RCKY Rocky Brands 0.08 -5.00% 48948 14.10 14.14
JPC Nuveen Multi-Strategy Income & Growth Fd 0.08 +6.00% 70875 9.20 9.29
VDC Vanguard Consumer Staples ETF 0.08 -11.00% 5740 117.42 125.28
VOX Vanguard Telecommunication Services ETF 0.08 +22.00% 7576 87.25 84.48
FVD First Trust Value Line Dividend Indx Fnd 0.08 -37.00% 29393 22.45 24.28
VT Vanguard Total World Stock Idx Fd 0.08 +30.00% 11280 60.37 60.69
AOK iShares S&P; Conservative Allocatn Fd ETF 0.08 +37.00% 20075 32.48 32.79
Eaton Vance Natl Mun Opport 0.08 34905 19.94 0.00
Medley Capital Corporation 0.08 +4.00% 56300 11.81 0.00
Pennantpark Floating Rate Capi 0.08 -4.00% 47810 13.78 0.00
Global X Etf equity 0.08 +47.00% 28864 23.97 0.00
Vanguard Malvern Fds strm infproidx 0.08 14281 49.37 0.00
GLW Corning Incorporated 0.07 +2.00% 29275 19.33 22.66
DVN Devon Energy Corporation 0.07 +4.00% 8189 68.14 61.31
PBI Pitney Bowes 0.07 -55.00% 23073 25.01 24.66
SE Spectra Energy 0.07 15377 39.28 37.07
DEO Diageo 0.07 4946 115.45 114.51
FLR Fluor Corporation 0.07 8717 66.77 59.90
Tyco International Ltd S hs 0.07 +3.00% 12598 44.53 0.00
EXC Exelon Corporation 0.07 16181 34.11 37.61
WMB Williams Companies 0.07 10368 55.36 46.00
GOOG Google 0.07 -22.00% 1028 588.52 516.35
SD SandRidge Energy 0.07 +3.00% 130161 4.29 2.02
Enterprise Products Partners 0.07 +111.00% 13574 40.30 0.00
APL Atlas Pipeline Partners 0.07 +6.00% 14847 36.44 26.34
IWO iShares Russell 2000 Growth Index 0.07 -10.00% 4581 129.67 141.69
OKE ONEOK 0.07 9443 65.55 49.54
Ipath Dow Jones-aig Commodity 0.07 +6.00% 16655 34.34 0.00
VPU Vanguard Utilities ETF 0.07 +51.00% 6652 91.25 101.34
NRO Neuberger Berman Real Estate Sec Inc Fd 0.07 +42.00% 114303 4.82 5.23
FDL First Trust Morningstar Divid Ledr 0.07 23229 23.42 24.30
RPG Rydex S&P; 500 Pure Growth ETF 0.07 NEW 7477 77.17 80.25
Claymore Exchange-traded Fd gugg crp bd 2017 0.07 +28.00% 27167 22.75 0.00
RYJ Claymore/Raymond James SB-1 Equity Fund 0.07 -10.00% 17953 33.75 35.23
Claymore/zacks Mid-cap Core Etf cmn 0.07 12379 48.31 0.00
Kinder Morgan 0.07 +53.00% 14668 38.31 0.00
Tcp Capital 0.07 +87.00% 36455 16.07 0.00
Workday Inc cl a 0.07 -65.00% 6643 82.49 0.00
CMCSA Comcast Corporation 0.06 +3.00% 8877 53.73 57.17
FXI iShares FTSE/Xinhua China 25 Index 0.06 +14.00% 12398 38.31 40.26
GNW Genworth Financial 0.06 NEW 35756 13.09 8.59
USB U.S. Ban 0.06 +7.00% 11918 41.87 45.20
TWO Two Harbors Investment 0.06 54991 9.67 10.41
WM Waste Management 0.06 +4.00% 10163 47.53 50.78
AET Aetna 0.06 NEW 6171 81.02 90.84
YUM Yum! Brands 0.06 -2.00% 7323 71.97 71.17
NVS Novartis AG 0.06 +7.00% 5168 94.04 94.61
GSK GlaxoSmithKline 0.06 +151.00% 11015 45.94 43.35
TGT Target Corporation 0.06 -4.00% 8547 62.71 73.95
Canadian Natural Resources 0.06 +12.00% 11983 38.80 0.00
PPL PPL Corporation 0.06 +102.00% 14893 32.83 36.01
AMAT Applied Materials 0.06 +19.00% 24921 21.63 24.89
AMD Advanced Micro Devices 0.06 +189.00% 136350 3.41 2.57
LNT Alliant Energy Corporation 0.06 +15.00% 8511 55.46 65.47
NGLS Targa Resources Partners 0.06 7125 72.28 46.60
POM Pepco Holdings 0.06 19000 26.74 26.80
SJI South Jersey Industries 0.06 +40.00% 9347 53.39 57.58
CHD Church & Dwight 0.06 7077 70.09 78.45
SLV iShares Silver Trust 0.06 +8.00% 29653 16.36 15.39
DVY iShares Dow Jones Select Dividend 0.06 -9.00% 6223 73.92 79.94
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.06 +30.00% 5374 93.97 99.95
MAIN Main Street Capital Corporation 0.06 NEW 15573 30.63 30.12
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.06 +7.00% 4064 112.94 111.37
IAT iShares Dow Jones US Reg Banks Ind. 0.06 -2.00% 15330 33.14 34.97
JPS Nuveen Quality Pref. Inc. Fund II 0.06 +2.00% 57320 8.71 9.05
Claymore Exchange-traded Fd gugg crp bd 2016 0.06 +12.00% 23139 22.30 0.00
Rydex Etf Trust s^psc600 purvl 0.06 -28.00% 8383 58.69 0.00
Rydex Etf Trust russ 1000 0.06 NEW 9592 49.31 0.00
Schwab Strategic Tr us reit etf 0.06 NEW 15553 34.08 0.00
Ubs Ag Jersey Brh exch sec lkd41 0.06 +81.00% 19033 24.33 0.00
Market Vectors Etf Tr mun bd closed 0.06 +2.00% 17839 25.67 0.00
Healthcare Tr Amer Inc cl a 0.06 -34.00% 44272 11.61 0.00
Powershares Etf Trust Ii 0.06 -73.00% 14123 35.90 0.00
Ishares Inc msci frntr 100 0.06 +8.00% 12756 37.86 0.00
Market Vectors Etf Tr busi devco etf 0.06 26066 19.60 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.06 NEW 23664 20.37 0.00
Gabelli mutual funds - 0.06 +58.00% 48670 10.23 0.00
AEE Ameren Corporation 0.05 NEW 9982 38.37 45.12
APA Apache Corporation 0.05 -3.00% 4749 93.91 64.82
RAI Reynolds American 0.05 +110.00% 7556 59.03 64.23
WGO Winnebago Industries 0.05 -8.00% 18530 21.75 21.23
ACI Arch Coal 0.05 +66.00% 214543 2.12 1.93
WSM Williams-Sonoma 0.05 +65.00% 6830 66.62 75.04
LMT Lockheed Martin Corporation 0.05 +3.00% 2420 182.64 192.85
CL Colgate-Palmolive Company 0.05 6399 65.17 69.98
SLB Schlumberger 0.05 +19.00% 3763 101.78 87.52
SO Southern Company 0.05 +35.00% 9699 43.61 49.02
V Visa 0.05 +72.00% 1960 213.27 261.67
LINE Linn Energy 0.05 +4.00% 13036 30.15 12.24
SJM J.M. Smucker Company 0.05 +101.00% 4194 98.95 102.79
DBC PowerShares DB Com Indx Trckng Fund 0.05 16241 23.21 19.22
UA Under Armour 0.05 +3.00% 5427 69.10 69.09
EWJ iShares MSCI Japan Index 0.05 NEW 37025 11.78 11.51
EEP Enbridge Energy Partners 0.05 11552 38.87 38.49
UL Unilever 0.05 -4.00% 10407 41.89 41.10
KSU Kansas City Southern 0.05 -2.00% 3716 121.10 120.29
MMP Magellan Midstream Partners 0.05 +65.00% 5037 84.18 82.61
HTGC Hercules Technology Growth Capital 0.05 NEW 26473 14.47 14.79
CRAY Cray 0.05 +20.00% 15082 26.26 35.16
VBR Vanguard Small-Cap Value ETF 0.05 +3.00% 4278 99.81 106.60
RWJ RevenueShares Small Cap Fund 0.05 -17.00% 7558 51.87 56.58
VO Vanguard Mid-Cap ETF 0.05 -49.00% 3556 117.27 125.19
FYX First Trust Small Cap Cr AlphaDEXFd 0.05 +2.00% 10016 44.93 48.41
FFC Flaherty & Crumrine/Claymore Preferred S 0.05 +11.00% 20144 19.31 20.94
IYY iShares Dow Jones U.S. Index Fund 0.05 +61.00% 4202 99.24 104.28
PDM Piedmont Office Realty Trust 0.05 -19.00% 22813 17.62 18.78
CVY Claymore/Zacks Multi-Asset Inc Idx 0.05 -40.00% 18798 24.31 23.04
EMLC Market Vectors Emerging Mkts Local ETF 0.05 +54.00% 16888 22.80 21.44
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.05 36629 12.34 11.55
EMD Wstrn Asst Emrgng Mrkts Incm Fnd 0.05 -3.00% 33400 12.04 10.88
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.05 NEW 18662 20.20 20.76
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.05 30836 13.52 13.69
EZM WisdomTree MidCap Earnings Fund 0.05 -14.00% 4463 87.61 91.96
SCHE Schwab Emerging Markets Equity ETF 0.05 +18.00% 14861 25.37 24.21
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.05 -22.00% 12366 34.13 34.13
Db-x Msci Japan Etf equity 0.05 10110 38.67 0.00
Spdr Series Trust cmn 0.05 +2.00% 7930 56.75 0.00
Halcon Resources 0.05 -11.00% 111500 3.96 0.00
Express Scripts Holding 0.05 -3.00% 5982 70.54 0.00
Mondelez Int 0.05 +2.00% 11770 34.24 0.00
First Tr Exchange-traded Fd cmn 0.05 -2.00% 8325 50.69 0.00
Alpine Total Dyn Fd New cefs 0.05 -4.00% 46120 8.50 0.00
Weatherford Intl Plc ord shs 0.05 NEW 21079 20.78 0.00
PKG Packaging Corporation of America 0.04 5667 63.88 79.45
HBAN Huntington Bancshares Incorporated 0.04 +19.00% 30007 9.73 10.33
NLY Annaly Capital Management 0.04 +17.00% 27927 10.67 11.33
COST Costco Wholesale Corporation 0.04 -8.00% 2339 125.27 141.77
HRB H&R; Block 0.04 9878 30.98 34.49
JWN Nordstrom 0.04 +2.00% 4634 68.41 77.10
EMR Emerson Electric 0.04 +14.00% 5960 62.58 62.33
TE TECO Energy 0.04 +5.00% 19940 17.40 19.77
URI United Rentals 0.04 +7.00% 2985 111.22 101.33
ISIL Intersil Corporation 0.04 -2.00% 20946 14.23 14.07
KR Kroger 0.04 +14.00% 6330 51.97 63.55
TMO Thermo Fisher Scientific 0.04 -21.00% 2637 121.73 128.45
HCN Health Care REIT 0.04 +11.00% 4710 62.42 76.50
CVG Convergys Corporation 0.04 18733 17.83 20.36
UTX United Technologies Corporation 0.04 +43.00% 3418 105.62 115.59
XRX Xerox Corporation 0.04 NEW 23494 13.24 13.96
MAR Marriott International 0.04 +34.00% 4441 69.80 77.43
NVO Novo Nordisk A/S 0.04 6636 47.62 43.81
SH ProShares Short S&P500; 0.04 NEW 12989 23.02 21.66
ANR Alpha Natural Resources 0.04 +2.00% 124500 2.48 1.65
TSO Tesoro Corporation 0.04 +7.00% 5723 60.98 72.00
WLT Walter Energy 0.04 +29.00% 124500 2.34 1.48
LO Lorillard 0.04 5875 59.91 62.04
STON StoneMor Partners 0.04 12400 25.81 25.37
Cibc Cad 0.04 NEW 4162 89.86 0.00
BGS B&G; Foods 0.04 +7.00% 11370 27.53 30.50
Silver Wheaton 0.04 15500 19.94 0.00
AGNC American Capital Agency 0.04 17389 21.28 22.30
EWY iShares MSCI South Korea Index Fund 0.04 +9.00% 5023 60.52 55.29
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.04 -15.00% 3289 109.76 110.04
WSR Whitestone REIT 0.04 +15.00% 22755 13.93 14.81
ACG AllianceBernstein Income Fund 0.04 -7.00% 42769 7.51 7.48
BTO John Hancock Bank & Thrift Opportu. Fund 0.04 +46.00% 15753 22.22 23.39
EXAM Examworks 0.04 10342 32.78 40.00
EWG iShares MSCI Germany Index Fund 0.04 NEW 10883 27.66 27.83
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.04 +14.00% 14169 21.17 20.79
REM iShares FTSE NAREIT Mort. Plus Capp 0.04 +18.00% 26550 11.79 12.46
Blackstone Gso Flting Rte Fu 0.04 +23.00% 20905 17.17 0.00
Ega Emerging Global Shs Tr emrg gl dj shs 0.04 11458 26.27 0.00
ITM Market Vectors-Inter. Muni. Index 0.04 15909 23.45 23.59
EIM Eaton Vance Municipal Bond Fund 0.04 29632 12.52 12.70
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.04 25211 13.92 14.04
NTG Tortoise MLP Fund 0.04 +8.00% 12375 29.01 27.25
EES WisdomTree SmallCap Earnings Fund 0.04 NEW 4299 76.06 81.94
Schwab Strategic Tr intrm trm 0.04 +40.00% 5762 52.93 0.00
EPOL iShares MSCI Poland Investable ETF 0.04 +8.00% 11401 28.42 24.50
Telus Ord 0.04 NEW 8784 34.15 0.00
Hollyfrontier 0.04 +70.00% 7961 43.71 0.00
Ishares Tr usa min vo 0.04 +7.00% 8670 37.72 0.00
Nexpoint Credit Strategies 0.04 34374 10.62 0.00
Market Vectors Etf Tr mktvec mornstr 0.04 +18.00% 11695 31.30 0.00
Exchange Traded Concepts Tr sust no am oil 0.04 +2.00% 12802 22.97 0.00
Amreit Inc New cl b 0.04 -18.00% 15330 22.96 0.00
Global X Fds glb x ftse nor 0.04 NEW 13150 26.31 0.00
Allianzgi Conv & Inc Fd taxable cef 0.04 +88.00% 34195 9.56 0.00
Flexshares Tr qlt div def idx 0.04 +19.00% 9245 33.96 0.00
PBR Petroleo Brasileiro SA 0.03 -5.00% 17737 14.21 7.11
MA MasterCard Incorporated 0.03 +18.00% 3231 73.97 86.44
PFG Principal Financial 0.03 NEW 4550 52.53 52.71
AMP Ameriprise Financial 0.03 NEW 1764 123.58 134.33
ECL Ecolab 0.03 -9.00% 1810 114.92 106.63
FDX FedEx Corporation 0.03 1593 161.33 174.22
BAX Baxter International 0.03 +2.00% 3800 71.84 74.48
D Dominion Resources 0.03 +5.00% 4016 68.97 75.40
PHM Pulte 0.03 -4.00% 14354 17.63 20.90
CPRT Copart 0.03 -16.00% 7299 31.37 36.74
JCP J.C. Penney Company 0.03 22500 10.04 6.59
SNA Snap-on Incorporated 0.03 2322 121.02 136.96
BSX Boston Scientific Corporation 0.03 21695 11.80 13.15
RF Regions Financial Corporation 0.03 +19.00% 26155 10.06 10.45
AFFX Affymetrix 0.03 27500 7.96 9.64
WDC Western Digital 0.03 NEW 2150 97.21 113.88
TSN Tyson Foods 0.03 6300 39.37 40.22
Potash Corp. Of Saskatchewan I 0.03 -46.00% 6372 34.53 0.00
PCL Plum Creek Timber 0.03 7417 38.96 42.23
APC Anadarko Petroleum Corporation 0.03 -5.00% 2708 101.55 84.86
SNY Sanofi-Aventis SA 0.03 4252 56.44 46.39
SYMC Symantec Corporation 0.03 10297 23.50 25.82
UNH UnitedHealth 0.03 +5.00% 2610 86.21 102.49
GPS Gap 0.03 NEW 5952 41.67 41.02
WY Weyerhaeuser Company 0.03 NEW 6964 31.88 36.19
Agilent Technologies Inc C ommon 0.03 -2.00% 4605 56.89 0.00
BIIB Biogen Idec 0.03 NEW 672 330.36 360.67
PCG PG&E; Corporation 0.03 5281 45.07 53.06
EMC EMC Corporation 0.03 -8.00% 7541 29.31 30.14
LXK Lexmark International 0.03 -6.00% 6615 42.48 41.47
SBUX Starbucks Corporation 0.03 +17.00% 3437 75.36 79.44
Accenture 0.03 NEW 2861 81.44 0.00
LOW Lowe's Companies 0.03 NEW 4587 52.98 66.90
Brookfield Infrastructure Part 0.03 7215 37.98 0.00
GCI Gannett 0.03 NEW 8956 29.70 31.99
DAL Delta Air Lines 0.03 NEW 6497 36.17 47.38
MU Micron Technology 0.03 NEW 7840 34.31 34.49
Sun Life Financial 0.03 NEW 7675 36.22 0.00
APU AmeriGas Partners 0.03 5136 45.56 47.36
LUV Southwest Airlines 0.03 -61.00% 7085 33.73 40.26
ATK Alliant Techsystems 0.03 NEW 1699 127.72 110.76
CELG Celgene Corporation 0.03 -13.00% 2749 94.58 117.18
SWKS Skyworks Solutions 0.03 NEW 4315 57.94 72.70
XLK Technology SPDR 0.03 +2.00% 6524 39.85 41.57
BKYF Bank of Kentucky Financial 0.03 NEW 5300 46.23 47.48
IWN iShares Russell 2000 Value Index 0.03 -19.00% 2273 93.71 101.08
Garmin 0.03 5304 52.04 0.00
TSLA Tesla Motors 0.03 NEW 1047 242.60 219.29
Barclays Bank Plc 8.125% Non C pfd 0.03 11186 26.01 0.00
ETV Eaton Vance Tax Managed Buy Write Opport 0.03 NEW 14663 14.80 15.21
Eaton Vance Tax-advntg Glbl Di 0.03 NEW 16111 17.01 0.00
FNX First Trust Mid Cap Core Alpha Fnd 0.03 -77.00% 5417 50.21 52.84
MBB iShares Lehman MBS Bond Fund 0.03 -4.00% 2159 107.92 109.69
GBDC Golub Capital BDC 0.03 15400 15.97 17.44
EWC iShares MSCI Canada Index 0.03 -13.00% 8150 30.67 28.56
FRA BlackRock Floating Rate Income Strat. Fn 0.03 17189 14.08 13.41
JGV Nuveen Global Value Opportunities Fund 0.03 -9.00% 19401 13.35 12.58
PML Pimco Municipal Income Fund II 0.03 +11.00% 19762 11.64 11.82
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.03 -14.00% 5127 52.47 51.73
MAV Pioneer Municipal High Income Advantage 0.03 13903 15.18 14.92
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.03 +2.00% 10689 24.79 0.00
MGC Vanguard Mega Cap 300 Index 0.03 3192 67.67 70.65
PFO Flaherty & Crumrine Pref. Incme Opp. Fd. 0.03 20098 10.85 12.10
First Tr High Income L/s Fd 0.03 16150 17.09 0.00
First Tr Exchange Traded Fd dj glbl divid 0.03 10284 26.64 0.00
Rydex Etf Trust consumr staple 0.03 -40.00% 2940 97.62 0.00
Summit Hotel Properties 0.03 -51.00% 26710 10.78 0.00
Nuveen Energy Mlp Total Return etf 0.03 10045 22.10 0.00
Ishares High Dividend Equity F 0.03 -55.00% 2986 75.35 0.00
Marathon Petroleum 0.03 -19.00% 3422 84.75 0.00
Cys Investments 0.03 -5.00% 34085 8.24 0.00
Yelp Inc cl a 0.03 +38.00% 3666 68.19 0.00
Doubleline Opportunistic Cr 0.03 NEW 9406 23.60 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.03 NEW 12188 21.00 0.00
Exchange Traded Concepts Tr york hiinc m 0.03 15711 17.69 0.00
Wp Carey 0.03 -4.00% 3392 63.68 0.00
Kraft Foods 0.03 +5.00% 4656 56.49 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.03 +19.00% 3662 78.65 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.03 7998 30.13 0.00
Actavis 0.03 -39.00% 870 241.38 0.00
Speed Commerce 0.03 +8.00% 94306 2.75 0.00
Parsley Energy Inc-class A 0.03 10000 21.30 0.00
Turtle Beach 0.03 NEW 33000 7.64 0.00
KMB Kimberly-Clark Corporation 0.02 NEW 1925 107.53 115.84
TEF Telefonica S.A. 0.02 11637 15.38 14.69
Lazard Ltd-cl A shs a 0.02 4000 50.75 0.00
HCCI Heritage-Crystal Clean 0.02 10000 14.90 11.70
PRU Prudential Financial 0.02 -3.00% 2302 87.75 89.80
Platinum Underwriter/ptp 0.02 3400 60.88 0.00
XEL Xcel Energy 0.02 NEW 6656 30.35 35.40
CBB Cincinnati Bell 0.02 40276 3.38 3.19
MET MetLife 0.02 3802 53.66 53.82
TRN Trinity Industries 0.02 NEW 4375 46.63 27.92
SMG Scotts Miracle-Gro Company 0.02 NEW 3650 55.07 61.97
IAU iShares Gold Trust 0.02 -4.00% 11540 11.70 11.57
CIM Chimera Investment Corporation 0.02 +112.00% 40966 3.05 3.35
CHY Calamos Convertible & Hi Income Fund 0.02 -22.00% 13245 14.19 13.89
PIE PowerShares DWA Emerg Markts Tech 0.02 NEW 10431 18.69 17.40
ETW Eaton Vance Tax-Managed Global Buy-Write 0.02 NEW 13656 12.16 11.80
EXG Eaton Vance Tax-Managed Global Dive Eq 0.02 NEW 15654 10.03 9.95
PHK PIMCO High Income Fund 0.02 NEW 15376 11.64 11.96
UTG Reaves Utility Income Fund 0.02 NEW 7075 28.98 31.71
CGO Calamos Global Total Return Fund 0.02 14185 13.89 13.50
Gevo 0.02 +17.00% 583800 0.34 0.00
Bg Medicine 0.02 350384 0.55 0.00
Sch Us Mid-cap Etf etf 0.02 -16.00% 5276 38.67 0.00
Cbre Clarion Global Real Estat re 0.02 20000 8.40 0.00
Exelis 0.02 NEW 11613 16.53 0.00
Gamco Global Gold Natural Reso 0.02 17484 9.27 0.00
Blackstone Gso Strategic 0.02 11712 16.82 0.00
Independent Bank 0.02 NEW 4312 47.54 0.00
Northstar Rlty Fin 0.02 NEW 10064 17.69 0.00
ESI ITT Educational Services 0.01 NEW 15572 4.30 10.35
PDLI PDL BioPharma 0.01 10739 7.45 7.74
GIM Templeton Global Income Fund 0.01 -2.00% 14027 7.98 7.24
USA Liberty All-Star Equity Fund 0.01 -34.00% 12339 5.84 5.97
CIK Credit Suisse AM Inc Fund 0.01 15904 3.40 3.23
DMF Dreyfus Municipal Income 0.01 +8.00% 13108 9.08 9.51
CMU MFS High Yield Municipal Trust 0.01 NEW 19756 4.35 4.42
MSD Morgan Stanley Emerging Markets Debt 0.01 10408 9.70 9.00
TKF Turkish Investment Fund 0.01 NEW 10000 10.40 10.75
Oncolytics Biotech 0.01 -29.00% 131630 0.58 0.00
Advisorshares Tr activ bear etf 0.01 NEW 10443 11.87 0.00
Sandridge Mississippian Tr I 0.01 11150 6.28 0.00
Windstream Hldgs 0.01 NEW 10509 10.75 0.00
Advanced Micro Devices Inc note 6.000% 5/0 0.00 10000 1.00 0.00
Coeur D Alene Mines Corp Ida note 3.250% 3/1 0.00 10000 1.00 0.00
RSH RadioShack Corporation 0.00 NEW 15100 0.99 0.38
KWK Quicksilver Resources 0.00 +8.00% 51084 0.61 0.27
Galena Biopharma 0.00 NEW 12297 2.03 0.00
Millennial Media 0.00 +19.00% 21476 1.86 0.00
Hudson Global 0.00 10000 3.80 0.00
Jakks Pac Inc note 4.500%11/0 0.00 25000 1.00 0.00
Integra Lifesciences Holdings conv bnd 0.00 25000 1.08 0.00
Venaxis 0.00 +7.00% 16135 1.67 0.00

Past 13F-HR SEC Filings for VSR Financial Services