VSR Financial Services

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

VSR Financial Services portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 3.23 +8.00% 147658 204.87 205.96
VTI Vanguard Total Stock Market ETF 2.64 236868 104.30 106.32
Fs Investment Corporation 2.39 +3.00% 2489057 8.99 0.00
SPY SPDR S&P; 500 ETF 2.01 -5.00% 92291 203.87 205.25
CIU iShares Barclays Inter Crd Bd Fund ETF) 1.77 +12.00% 154690 107.28 109.75
IWR iShares Russell Midcap Index Fund 1.76 +4.00% 102802 160.18 169.15
QQQQ PowerShares QQQ Trust, Series 1 1.46 +123.00% 122746 111.86 0.00
GE General Electric Company 1.44 432948 31.15 25.35
BRK.B Berkshire Hathaway 1.35 +44.00% 96136 132.04 0.00
EFA iShares MSCI EAFE Index Fund 1.24 +6.00% 198548 58.72 62.56
United Development Funding closely held st 1.23 -11.00% 1050228 11.00 0.00
T AT&T; 1.20 -6.00% 326578 34.41 32.70
DLX Deluxe Corporation 1.14 195448 54.54 63.87
XOM Exxon Mobil Corporation 0.91 +15.00% 109329 77.95 84.57
PG Procter & Gamble Company 0.90 +11.00% 105808 79.41 81.31
VB Vanguard Small-Cap ETF 0.88 +4.00% 74713 110.64 118.34
AAPL Apple 0.87 +18.00% 77715 105.26 123.28
TIP iShares Barclays TIPS Bond Fund 0.85 +4.00% 72258 109.68 111.97
SCHF Schwab International Equity ETF 0.83 +19.00% 281986 27.56 29.47
WFC Wells Fargo & Company 0.82 +2.00% 141776 54.36 53.90
IWM iShares Russell 2000 Index 0.82 -12.00% 68198 112.61 119.90
IVW iShares S&P; 500 Growth Index 0.80 +19.00% 64368 115.80 113.07
Monogram Residential Trust 0.80 -4.00% 768561 9.76 0.00
BND Vanguard Total Bond Market ETF 0.76 +8.00% 87698 80.75 82.52
Alphabet Inc Class C cs 0.75 NEW 9222 758.84 0.00
Cohen & Steers Slt Pfd Incm 0.71 267593 24.90 0.00
MSFT Microsoft Corporation 0.70 +2.00% 118375 55.48 42.00
VOT Vanguard Mid-Cap Growth ETF 0.70 +3.00% 65625 99.70 104.87
KO Coca-Cola Company 0.69 150960 42.96 40.22
VZ Verizon Communications 0.69 -6.00% 139044 46.22 48.01
VGK Vanguard European ETF 0.69 -8.00% 129442 49.88 53.41
RSP Rydex S&P; Equal Weight ETF 0.66 +8.00% 81319 76.64 79.77
PRF PowerShares FTSE RAFI US 1000 0.65 +3.00% 70082 86.83 90.16
VUG Vanguard Growth ETF 0.65 +2.00% 57499 106.38 106.62
VWO Vanguard Emerging Markets ETF 0.64 -10.00% 183245 32.71 39.44
IJR iShares S&P; SmallCap 600 Index 0.63 53597 110.10 113.70
SCHG Schwab U S Large Cap Growth ETF 0.63 +34.00% 111306 52.83 53.26
First Tr Exchange Traded Fd senior ln fd 0.62 +49.00% 123419 46.87 0.00
SCHA Schwab U S Small Cap ETF 0.59 +16.00% 106380 52.09 55.93
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.59 +28.00% 236757 23.49 0.00
AOM iShares S&P; Moderate Allocation Fund ETF 0.58 +4.00% 158949 34.05 35.15
Schwab Strategic Tr cmn 0.58 +16.00% 127309 42.44 0.00
Powershares Senior Loan Portfo mf 0.58 -6.00% 240880 22.40 0.00
VEA Vanguard Europe Pacific ETF 0.57 +16.00% 146343 36.72 39.04
CVX Chevron Corporation 0.54 +26.00% 56780 89.96 102.86
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.54 +2.00% 48632 104.60 105.16
D First Tr Exchange-traded Fd 0.53 NEW 259751 18.95 0.00
Pimco Dynamic Credit Income other 0.52 -8.00% 270706 18.03 0.00
VNQ Vanguard REIT ETF 0.51 +15.00% 60283 79.72 80.84
Vanguard Malvern Fds strm infproidx 0.50 +10.00% 96417 48.35 0.00
JNJ Johnson & Johnson 0.49 +26.00% 44611 102.71 98.55
IEF iShares Lehman 7-10 Yr Treas. Bond 0.49 -37.00% 43144 105.58 106.48
Sch Us Mid-cap Etf etf 0.47 -5.00% 109804 40.07 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.46 +2.00% 36508 117.21 127.44
MMM 3M Company 0.45 27924 150.62 162.72
VTV Vanguard Value ETF 0.45 +8.00% 52091 81.51 82.99
IJT iShares S&P; SmallCap 600 Growth 0.45 +4.00% 33990 124.30 124.98
INTC Intel Corporation 0.44 118469 34.45 32.76
AGG iShares Lehman Aggregate Bond 0.43 -71.00% 37400 107.99 110.29
First Tr Exchange-traded Fd cmn 0.42 NEW 83827 46.97 0.00
Proshares Invt Grade Etf etf/closed end 0.42 NEW 53621 73.22 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.41 -2.00% 34046 113.99 120.16
Highland Fds i hi ld iboxx srln 0.40 +10.00% 205777 18.05 0.00
JPM JPMorgan Chase & Co. 0.39 54733 66.03 60.16
FEZ SPDR EURO STOXX 50 ETF 0.39 -10.00% 107075 34.43 37.56
Spdr Short-term High Yield mf 0.38 +6.00% 140222 25.69 0.00
FXH First Trust Health Care AlphaDEX Fd 0.37 +5.00% 57168 60.45 64.77
UPS United Parcel Service 0.36 -2.00% 34818 96.21 99.32
VEU Vanguard FTSE All-World ex-US ETF 0.36 -13.00% 77227 43.40 47.62
DOW Dow Chemical Company 0.35 -15.00% 63372 51.47 47.09
DIA SPDR Dow Jones Industrial Average ETF 0.35 +137.00% 18944 173.99 176.97
SDY SPDR S&P; Dividend 0.35 +38.00% 44208 73.56 76.89
Tier Reit 0.35 +23.00% 220354 14.75 0.00
CTL CenturyLink 0.34 +3.00% 127642 25.16 35.12
GLD SPDR Gold Trust 0.34 31098 101.45 110.56
Schwab Strategic Tr us lrg cap etf 0.33 +9.00% 62956 48.57 0.00
IBM International Business Machines 0.32 -18.00% 21513 137.64 158.25
Walgreen Boots Alliance 0.32 +13.00% 35197 85.15 0.00
BP BP 0.31 -7.00% 94333 31.26 38.44
DIS Walt Disney Company 0.31 +10.00% 27428 105.08 103.60
MO Altria 0.31 50563 58.20 52.47
AMGN Amgen 0.31 +18.00% 17943 162.35 153.92
MRK Merck & Co 0.31 +40.00% 55436 52.82 56.20
FXG First Trust Cnsumer Stapl Alpha Fd 0.31 64433 44.45 43.68
XLF Financial Select Sector SPDR 0.30 -6.00% 116948 23.83 23.97
WMT Wal-Mart Stores 0.29 +34.00% 44792 61.31 81.06
FDN First Trust DJ Internet Index Fund 0.29 +8.00% 36491 74.62 64.72
MBB iShares Lehman MBS Bond Fund 0.29 +296.00% 25556 107.69 109.62
VOE Vanguard Mid-Cap Value ETF 0.29 +5.00% 31697 85.94 89.49
CWB SPDR Barclays Capital Convertible SecETF 0.29 +3.00% 61892 43.29 46.99
EEM iShares MSCI Emerging Markets Indx 0.28 -10.00% 81099 32.20 38.45
CAH Cardinal Health 0.28 -29.00% 29079 89.27 87.33
PEP Pepsi 0.28 -20.00% 26447 99.94 93.96
CAT Caterpillar 0.27 -11.00% 37418 67.96 79.57
Alibaba Group Holding Ltd Spon 0.27 +11.00% 31555 81.25 0.00
Vareit, Inc reits 0.27 -10.00% 316228 7.92 0.00
GM General Motors Company 0.26 +7.00% 71951 34.01 37.89
PFF iShares S&P; US Pref Stock Idx Fnd 0.26 +28.00% 63175 38.84 39.78
Flexshares Tr iboxx 3r targt 0.26 102104 24.18 0.00
RRD R.R. Donnelley & Sons Company 0.25 +14.00% 156618 14.72 19.42
NHC National HealthCare Corporation 0.25 38103 61.70 62.48
VHT Vanguard Health Care ETF 0.25 -2.00% 17430 132.87 132.20
MCD McDonald's Corporation 0.24 18998 118.12 96.21
GILD Gilead Sciences 0.24 -2.00% 21857 101.20 99.53
PDP PowerShares DWA Technical Ldrs Pf 0.24 -25.00% 55191 41.37 42.56
FE FirstEnergy 0.23 +7.00% 67115 31.74 34.23
UNP Union Pacific Corporation 0.23 -6.00% 28082 78.20 114.86
IBB iShares NASDAQ Biotechnology Index 0.23 +22.00% 6510 338.25 341.41
FTC First Trust Large Cap GO Alpha Fnd 0.23 +622.00% 45219 48.21 47.51
Schwab Strategic Tr 0 0.23 +5.00% 40908 53.12 0.00
COST Costco Wholesale Corporation 0.22 +146.00% 12582 161.50 148.30
RDS.A Royal Dutch Shell 0.22 46022 45.78 0.00
IWB iShares Russell 1000 Index 0.22 18574 113.33 114.60
IJS iShares S&P; SmallCap 600 Value Idx 0.22 -37.00% 19126 108.18 115.06
AOR iShares S&P; Growth Allocation Fund 0.22 53962 38.88 40.21
Schwab Strategic Tr us reit etf 0.22 +53.00% 52550 39.64 0.00
TCAP Triangle Capital Corporation 0.21 -14.00% 104110 19.11 23.41
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.21 NEW 23257 84.10 86.66
SCHB Schwab U S Broad Market ETF 0.21 +8.00% 39736 49.05 49.95
Ishares Tr eafe min volat 0.21 NEW 31003 64.86 0.00
Xenia Hotels & Resorts 0.21 -13.00% 125491 15.33 0.00
BSV Vanguard Short-Term Bond ETF 0.20 23171 79.58 80.04
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.20 NEW 43445 43.48 43.56
DWX SPDR S&P; International Dividend 0.20 -15.00% 55456 33.36 40.92
First Tr Exch Trd Alphadex sml cp grw a 0.20 NEW 60085 30.51 0.00
Facebook Inc cl a 0.20 +18.00% 17985 104.64 0.00
Spirit Realty reit 0.20 -6.00% 185186 10.02 0.00
Ishares Tr msci usa smlcp 0.20 NEW 61824 29.62 0.00
BAC Bank of America Corporation 0.19 -5.00% 105084 16.83 15.95
PFE Pfizer 0.19 +62.00% 54563 32.27 33.78
BA Boeing Company 0.19 +4.00% 12513 144.57 152.38
TUP Tupperware Brands Corporation 0.19 32745 55.64 66.12
BIV Vanguard Intermediate-Term Bond ETF 0.19 +23.00% 21001 83.04 84.98
HRL Hormel Foods Corporation 0.19 22133 79.07 54.96
CBI Chicago Bridge & Iron Company N.V. 0.19 -12.00% 46529 38.99 46.73
IWF iShares Russell 1000 Growth Index 0.19 -16.00% 18328 99.47 97.71
NRO Neuberger Berman Real Estate Sec Inc Fd 0.19 -12.00% 362435 5.01 5.23
Powershares Etf Trust Ii intl corp bond 0.19 71884 25.22 0.00
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.19 35967 49.85 0.00
DON WisdomTree MidCap Dividend Fund 0.19 21843 80.53 83.83
First Tr Exch Trd Alphadex mid cp gr alph 0.19 NEW 62466 28.85 0.00
Ssga Active Etf Tr globl allo etf 0.19 +8.00% 53890 32.86 0.00
DE Deere & Company 0.18 +28.00% 22298 76.28 90.31
F Ford Motor Company 0.18 118531 14.09 15.85
IJH iShares S&P; MidCap 400 Index 0.18 +6.00% 12252 139.32 147.14
Barclays Bk Plc Ipsp croil etn 0.18 -31.00% 270173 6.23 0.00
FEX First Trust Large Cap Core Alp Fnd 0.18 NEW 38478 43.27 45.69
FBT First Trust Amex Biotech Index Fnd 0.18 +9.00% 14666 113.05 118.81
Powershares Kbw Etf equity 0.18 +12.00% 54718 30.45 0.00
Phillips 66 0.18 -31.00% 20512 81.81 0.00
HD Home Depot 0.17 +24.00% 11733 132.28 113.11
SBUX Starbucks Corporation 0.17 +19.00% 26781 60.04 92.23
IVE iShares S&P; 500 Value Index 0.17 -4.00% 17518 88.54 91.53
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.17 -25.00% 14306 110.72 109.49
Ssga Active Etf Tr mult ass rlrtn 0.17 +9.00% 71174 22.26 0.00
CROX Crocs 0.16 +31.00% 147339 10.24 11.25
IWD iShares Russell 1000 Value Index 0.16 -17.00% 15059 97.88 101.93
HCP HCP 0.16 -6.00% 38467 38.24 40.24
RVT Royce Value Trust 0.16 126445 11.77 14.19
PJP PowerShares Dynamic Pharmaceuticals 0.16 21787 69.95 75.83
Powershares Etf Trust dyna buybk ach 0.16 +5.00% 33808 45.46 0.00
Advisorshares Tr trimtabs flt 0.16 +14.00% 26921 54.08 0.00
Equity Bancshares Cl-a 0.16 NEW 62500 23.39 0.00
CVS CVS Caremark Corporation 0.15 +53.00% 14208 97.76 101.90
HON Honeywell International 0.15 +2.00% 13447 103.59 100.92
ETP Energy Transfer Partners 0.15 +7.00% 40461 33.74 54.95
IJK iShares S&P; MidCap 400 Growth 0.15 -47.00% 8573 160.97 165.35
FXD First Trust Cnsmer Disry Alpha Fnd 0.15 +25.00% 40534 34.09 36.41
FPX First Trust IPOX-100 Index Fund 0.15 -7.00% 26658 51.13 51.59
DXJ WisdomTree Japan Total Dividend Fd 0.15 +127.00% 28155 50.08 54.17
American Airls 0.15 -2.00% 32116 42.35 0.00
CSCO Cisco Systems 0.14 +15.00% 48395 27.15 28.51
COP ConocoPhillips 0.14 -16.00% 27645 46.70 61.42
ORCL Oracle Corporation 0.14 -34.00% 35238 36.52 41.62
RQI Cohen & Steers Quality Income Realty 0.14 -5.00% 106365 12.22 12.02
SCHE Schwab Emerging Markets Equity ETF 0.14 -45.00% 68405 19.52 23.47
Direxion Shs Etf Tr all cp insider 0.14 +15.00% 18622 71.15 0.00
SRCL Stericycle 0.13 NEW 10250 120.59 135.67
VV Vanguard Large-Cap ETF 0.13 13102 93.50 94.44
UTF Cohen & Steers infrastucture Fund 0.13 +102.00% 61978 19.09 22.30
IWC iShares Russell Microcap Index 0.13 +3.00% 17323 72.10 76.92
DES WisdomTree SmallCap Dividend Fund 0.13 -3.00% 18842 64.91 69.40
Schwab Strategic Tr us dividend eq 0.13 +100.00% 32438 38.57 0.00
Twitter 0.13 +3.00% 54028 23.14 0.00
GIS General Mills 0.12 -19.00% 20294 57.65 51.55
HAL Halliburton Company 0.12 +19.00% 33526 34.03 41.30
USO United States Oil Fund 0.12 +536.00% 104260 11.00 17.60
AMZN Amazon 0.12 +30.00% 1715 675.80 372.62
ARCC Ares Capital Corporation 0.12 77250 14.25 16.86
SJI South Jersey Industries 0.12 +144.00% 46381 23.52 52.59
XLU Utilities SPDR 0.12 +5.00% 25910 43.27 43.18
HYG iShares iBoxx $ High Yid Corp Bond 0.12 -2.00% 13917 80.55 90.34
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.12 -16.00% 32089 35.06 42.56
IEV iShares S&P; Europe 350 Index 0.12 -2.00% 28847 40.11 43.13
PGX PowerShares Preferred Portfolio 0.12 +6.00% 76322 14.95 14.83
RPG Rydex S&P; 500 Pure Growth ETF 0.12 +68.00% 14486 80.70 81.39
MGV Vanguard Mega Cap 300 Value Index ETF 0.12 19680 59.04 59.30
Ishares Tr s^p aggr all 0.12 -9.00% 24075 44.86 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.12 +4.00% 23601 47.92 0.00
Wisdomtree Trust futre strat fd 0.12 -3.00% 27486 41.80 0.00
Pimco Total Return Etf totl 0.12 -2.00% 10562 104.24 0.00
Duke Energy 0.12 +3.00% 15917 71.37 0.00
Flexshares Tr m star dev mkt 0.12 +5.00% 20998 55.20 0.00
Doubleline Total Etf etf 0.12 +24.00% 22546 48.61 0.00
USB U.S. Ban 0.11 23459 42.67 43.76
DD E.I. du Pont de Nemours & Company 0.11 -59.00% 15484 66.58 79.13
KR Kroger 0.11 +31.00% 25122 41.84 74.09
VIG Vanguard Dividend Appreciation ETF 0.11 13440 77.75 80.49
Industries N shs - a - 0.11 -7.00% 12313 86.90 0.00
VT Vanguard Total World Stock Idx Fd 0.11 +3.00% 18493 57.64 60.60
Cbre Clarion Global Real Estat re 0.11 -12.00% 140687 7.64 0.00
Spdr Series Trust cmn 0.11 NEW 17368 57.06 0.00
Retail Properties Of America 0.11 +6.00% 69649 14.77 0.00
Medtronic 0.11 -9.00% 13719 76.90 0.00
BMY Bristol Myers Squibb 0.10 13021 68.81 66.08
VLO Valero Energy Corporation 0.10 13535 70.71 56.99
NVO Novo Nordisk A/S 0.10 +45.00% 16310 58.06 46.07
EWJ iShares MSCI Japan Index 0.10 +48.00% 77892 12.12 12.17
SLV iShares Silver Trust 0.10 70909 13.19 14.70
VBK Vanguard Small-Cap Growth ETF 0.10 +3.00% 7951 121.49 130.10
Alerian Mlp Etf 0.10 74319 12.06 0.00
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.10 -37.00% 17686 53.94 53.34
Claymore Exchange-traded Fd gugg crp bd 2017 0.10 +3.00% 42854 22.52 0.00
Kinder Morgan 0.10 -15.00% 63867 14.92 0.00
Turquoisehillres 0.10 +3.00% 354958 2.54 0.00
Cohen & Steers Ltd Dur Pfd I 0.10 -29.00% 42967 22.53 0.00
Abbvie 0.10 -3.00% 15758 59.21 0.00
Kite Rlty Group Tr 0.10 -19.00% 37121 25.94 0.00
Alphabet Inc Class A cs 0.10 NEW 1227 777.51 0.00
BX Blackstone 0.09 +4.00% 27877 29.24 37.98
NKE NIKE 0.09 +117.00% 14091 62.52 96.37
BIDU Baidu 0.09 -4.00% 4556 188.98 207.29
PSEC Prospect Capital Corporation 0.09 -9.00% 125937 6.98 8.49
IWV iShares Russell 3000 Index 0.09 +26.00% 6636 120.25 122.37
GDV Gabelli Dividend & Income Trust 0.09 -31.00% 46057 18.46 21.05
VXF Vanguard Extended Market ETF 0.09 -17.00% 10048 83.80 89.73
ITA iShares Dow Jones US Aerospace & Def.ETF 0.09 7129 118.25 121.47
JPC Nuveen Multi-Strategy Income & Growth Fd 0.09 +13.00% 90833 9.16 9.44
Claymore Exchange-traded Fd gugg crp bd 2016 0.09 36290 22.07 0.00
Spdr Index Shs Fds eafe qual mix 0.09 NEW 14905 54.95 0.00
Northstar Realty Finance 0.09 NEW 47008 17.04 0.00
STT State Street Corporation 0.08 11742 66.34 72.30
ABT Abbott Laboratories 0.08 17183 44.93 46.40
TEVA Teva Pharmaceutical Industries 0.08 11572 65.68 57.77
ADM Archer Daniels Midland Company 0.08 -23.00% 19330 36.68 45.32
JCI Johnson Controls 0.08 +14.00% 19482 39.47 48.46
OXY Occidental Petroleum Corporation 0.08 10815 67.59 74.23
PM Philip Morris International 0.08 +9.00% 8667 87.92 77.69
SO Southern Company 0.08 15300 46.80 43.68
ACAS American Capital 0.08 -6.00% 55283 13.78 14.80
LNT Alliant Energy Corporation 0.08 -2.00% 12433 62.41 60.35
CELG Celgene Corporation 0.08 -9.00% 6025 119.83 118.26
Rbc Cad 0.08 13159 53.58 0.00
BGS B&G; Foods 0.08 +44.00% 21380 35.03 27.76
MDY SPDR S&P; MidCap 400 ETF 0.08 -61.00% 2825 254.16 268.26
IAT iShares Dow Jones US Reg Banks Ind. 0.08 20840 34.98 34.54
AOK iShares S&P; Conservative Allocatn Fd ETF 0.08 +10.00% 24040 31.66 32.49
Spdr S&p Emerging Mkts Dividen inx 0.08 -14.00% 31310 23.73 0.00
Fidus Invt 0.08 -4.00% 57638 13.69 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.08 +22.00% 37831 20.86 0.00
First Tr Exchange Traded Fd multi asset di 0.08 -21.00% 40893 18.34 0.00
Vodafone Group New Adr F 0.08 23930 32.26 0.00
Gramercy Ppty Tr 0.08 NEW 103113 7.72 0.00
BLK BlackRock 0.07 2006 340.48 357.74
AXP American Express Company 0.07 9543 69.58 79.39
SNA Snap-on Incorporated 0.07 +59.00% 3715 171.47 142.04
SYY SYSCO Corporation 0.07 15915 41.03 38.41
RDS.B Royal Dutch Shell 0.07 NEW 13798 46.02 0.00
UTHR United Therapeutics Corporation 0.07 4160 156.49 161.87
KIE SPDR KBW Insurance 0.07 9473 69.46 65.65
IWP iShares Russell Midcap Growth Idx. 0.07 +26.00% 6884 91.95 95.82
CSQ Calamos Strategic Total Return Fund 0.07 63411 9.90 11.30
RNP Cohen & Steers REIT/Pfd Inc Fd 0.07 -11.00% 34107 18.44 19.04
FTA First Trust Large Cap Value Opp Fnd 0.07 +32.00% 16121 38.46 43.00
FNX First Trust Mid Cap Core Alpha Fnd 0.07 +14.00% 12817 48.06 52.83
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.07 +16.00% 33000 18.61 0.00
RMT Royce Micro Capital Trust 0.07 -24.00% 86904 7.26 9.64
VPU Vanguard Utilities ETF 0.07 +62.00% 7260 93.94 93.83
BTZ BlackRock Credit All Inc Trust IV 0.07 -13.00% 51500 12.35 13.18
New Mountain Finance 0.07 -15.00% 52650 13.03 0.00
Pimco Etf Tr 0-5 high yield 0.07 -37.00% 6823 91.60 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.07 +20.00% 31668 21.03 0.00
Ishares Morningstar 0.07 -12.00% 26516 23.27 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.07 +39.00% 19765 33.75 0.00
GLW Corning Incorporated 0.06 +12.00% 32059 18.28 22.80
GS Goldman Sachs 0.06 3023 180.28 184.67
WM Waste Management 0.06 +5.00% 10790 53.38 53.00
WGO Winnebago Industries 0.06 +53.00% 28220 19.91 22.90
YUM Yum! Brands 0.06 7140 73.11 77.05
LMT Lockheed Martin Corporation 0.06 +40.00% 2584 217.11 197.87
UNH UnitedHealth 0.06 +6.00% 4788 117.59 113.33
FCX Freeport-McMoRan Copper & Gold 0.06 -7.00% 88458 6.77 18.56
XLE Energy Select Sector SPDR 0.06 -9.00% 10027 60.34 75.34
UL Unilever 0.06 12117 43.08 42.20
CHD Church & Dwight 0.06 +3.00% 7101 84.92 83.20
HTGC Hercules Technology Growth Capital 0.06 44321 12.18 13.99
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.06 5783 93.90 100.66
VO Vanguard Mid-Cap ETF 0.06 5041 120.02 125.59
FYX First Trust Small Cap Cr AlphaDEXFd 0.06 +14.00% 13634 44.15 48.81
SHY iShares Lehman 1-3 Year Treas.Bond 0.06 -17.00% 6442 84.29 84.58
RCKY Rocky Brands 0.06 44848 11.55 22.15
VDC Vanguard Consumer Staples ETF 0.06 4530 129.14 123.55
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.06 +28.00% 26787 19.34 20.55
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.06 5638 100.57 101.12
Rydex Etf Trust s^p500 pur val 0.06 -24.00% 11353 49.24 0.00
Rydex Etf Trust consumr staple 0.06 NEW 4787 115.94 0.00
Ishares Tr cmn 0.06 +48.00% 5663 98.89 0.00
Powershares Etf Tr Ii s^p500 low vol 0.06 +45.00% 15387 38.54 0.00
Hollyfrontier 0.06 13487 39.89 0.00
American Tower Reit 0.06 +14.00% 5902 96.92 0.00
Express Scripts Holding 0.06 +2.00% 6361 87.41 0.00
Nuveen Preferred And equity 0.06 -3.00% 24361 22.74 0.00
Sunedison 0.06 +86.00% 116075 5.09 0.00
NSC Norfolk Southern 0.05 -2.00% 5723 84.57 108.18
DLR Digital Realty Trust 0.05 +3.00% 5774 75.68 64.33
KMB Kimberly-Clark Corporation 0.05 3432 127.33 103.80
NOC Northrop Grumman Corporation 0.05 2273 188.74 158.85
TE TECO Energy 0.05 19130 26.66 18.71
TSN Tyson Foods 0.05 8252 53.32 37.76
CL Colgate-Palmolive Company 0.05 +5.00% 7734 66.59 68.17
DEO Diageo 0.05 4567 109.04 110.91
UTX United Technologies Corporation 0.05 -2.00% 4517 96.08 118.52
EXC Exelon Corporation 0.05 -6.00% 18414 27.75 31.85
LOW Lowe's Companies 0.05 +11.00% 6568 75.97 73.15
V Visa 0.05 +68.00% 6490 77.50 266.74
TSO Tesoro Corporation 0.05 4211 105.44 86.12
UA Under Armour 0.05 -10.00% 5354 80.69 75.07
POM Pepco Holdings 0.05 16968 25.99 26.90
IWO iShares Russell 2000 Growth Index 0.05 3156 139.42 146.64
VBR Vanguard Small-Cap Value ETF 0.05 4744 98.86 105.60
TLT iShares Barclays 20+ Yr Treas.Bond 0.05 -75.00% 4197 120.56 126.45
ETV Eaton Vance Tax Managed Buy Write Opport 0.05 30624 15.31 14.82
Eaton Vance Tax-advntg Glbl Di 0.05 +2.00% 29036 15.53 0.00
ISI iShares S&P; 1500 Index Fund 0.05 NEW 5108 92.80 0.00
ITM Market Vectors-Inter. Muni. Index 0.05 -77.00% 17984 23.97 23.47
PBJ PowerShares Dynamic Food & Beverage 0.05 NEW 14218 32.21 30.57
Schwab Strategic Tr sht tm us tres 0.05 +15.00% 8373 50.40 0.00
Rydex Etf Trust equity 0.05 NEW 10207 43.21 0.00
Rydex Etf Trust russ 1000 0.05 9584 48.00 0.00
Citi 0.05 9689 51.71 0.00
Global X Etf equity 0.05 -4.00% 22442 19.74 0.00
Fortune Brands 0.05 NEW 9035 55.45 0.00
Ubs Ag Jersey Brh exch sec lkd41 0.05 -20.00% 23862 20.28 0.00
Mondelez Int 0.05 10675 44.87 0.00
Workday Inc cl a 0.05 5518 79.74 0.00
Stellus Capital Investment 0.05 -11.00% 45891 9.63 0.00
Fireeye 0.05 +69.00% 21260 20.74 0.00
Ishares Msci Usa Quality Facto invalid 0.05 +58.00% 6862 64.56 0.00
Gopro 0.05 +171.00% 26311 18.02 0.00
Sprott Focus Tr 0.05 -39.00% 75108 5.80 0.00
Hewlett Packard Enterprise 0.05 NEW 32750 15.21 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.05 NEW 12224 39.43 0.00
CMCSA Comcast Corporation 0.04 -2.00% 7277 56.48 58.60
NLY Annaly Capital Management 0.04 +3.00% 35689 9.39 10.36
HIG Hartford Financial Services 0.04 +33.00% 8105 43.43 41.14
XLV Health Care SPDR 0.04 +3.00% 4942 72.04 71.27
D Dominion Resources 0.04 +20.00% 5258 67.71 69.17
CMI Cummins 0.04 NEW 4459 87.91 137.75
PBI Pitney Bowes 0.04 17922 20.65 22.29
RAI Reynolds American 0.04 -3.00% 7943 46.20 70.03
SE Spectra Energy 0.04 14079 23.94 34.31
TAP Molson Coors Brewing Company 0.04 3797 94.02 73.49
CVG Convergys Corporation 0.04 13548 24.87 21.27
BRK.A Berkshire Hathaway 0.04 NEW 3 133000.00 0.00
FLR Fluor Corporation 0.04 8543 47.17 57.12
SLB Schlumberger 0.04 NEW 5365 69.71 81.67
TGT Target Corporation 0.04 +3.00% 5073 72.54 77.89
TOT TOTAL S.A. 0.04 -7.00% 8252 44.96 48.03
EOG EOG Resources 0.04 NEW 4870 70.84 86.44
CAG ConAgra Foods 0.04 -5.00% 8746 42.19 33.68
FISV Fiserv 0.04 +29.00% 4517 91.43 77.15
XEL Xcel Energy 0.04 9920 35.89 33.87
OZRK Bank of the Ozarks 0.04 8268 49.47 36.25
STZ Constellation Brands 0.04 NEW 2601 142.25 115.30
XLI Industrial SPDR 0.04 +4.00% 7259 53.04 56.03
Oge Energy 0.04 -8.00% 13187 26.31 0.00
OHI Omega Healthcare Investors 0.04 -6.00% 11737 35.02 38.61
TRN Trinity Industries 0.04 -9.00% 15647 24.03 30.84
HOMB Home BancShares 0.04 9367 40.57 32.11
O Realty Income 0.04 6901 51.59 49.45
CRAY Cray 0.04 11003 32.45 28.65
AIG American International 0.04 +2.00% 5445 61.89 54.59
XLP Consumer Staples Select Sect. SPDR 0.04 +13.00% 8011 50.43 48.00
AGNC American Capital Agency 0.04 -5.00% 19166 17.32 20.97
XLY Consumer Discretionary SPDR 0.04 NEW 5348 78.16 74.69
DVY iShares Dow Jones Select Dividend 0.04 +92.00% 5311 75.13 76.58
DTN WisdomTree Dividend ex-Fin Fund 0.04 4929 70.20 74.59
Ipath Dow Jones-aig Commodity 0.04 -14.00% 18842 21.49 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.04 -8.00% 12259 28.71 33.58
IHE iShares Dow Jones US Pharm Indx 0.04 NEW 2296 161.59 169.50
EXG Eaton Vance Tax-Managed Global Dive Eq 0.04 +8.00% 42650 8.84 9.62
PSP PowerShares Listed Private Eq. 0.04 -75.00% 36284 10.53 11.25
PWB PowerShares Dynamic Lg.Cap Growth 0.04 +18.00% 12218 31.27 30.09
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.04 28132 13.86 13.82
PHK PIMCO High Income Fund 0.04 +6.00% 48756 8.18 12.15
PSL PowerShares Dynamic Consumer Sta. 0.04 +37.00% 6649 56.85 52.32
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.04 +32.00% 17208 24.41 23.93
VCSH Vanguard Short Term Corporate Bond ETF 0.04 -95.00% 4575 78.91 79.79
Eaton Vance Natl Mun Opport 0.04 -28.00% 17536 21.44 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.04 10751 38.42 0.00
Pennantpark Floating Rate Capi 0.04 -13.00% 31600 11.27 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.04 -69.00% 8472 46.62 0.00
Tortoise Pipeline & Energy Fd 0.04 -6.00% 24371 14.53 0.00
Tcp Capital 0.04 -12.00% 27055 13.93 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.04 NEW 18607 20.91 0.00
Global X Fds glb x ftse nor 0.04 14528 23.20 0.00
Ishares Core Intl Stock Etf core 0.04 NEW 7237 49.47 0.00
Ishares Inc msci frntr 100 0.04 -28.00% 14071 24.87 0.00
Flexshares Tr qlt div def idx 0.04 10955 34.60 0.00
Ishares Tr Msci Usa Momentum Factor 0.04 NEW 5180 73.36 0.00
Vanguard S&p 500 Etf idx fd 0.04 +15.00% 1934 186.66 0.00
Alpine Total Dyn Fd New cefs 0.04 +2.00% 46720 7.68 0.00
Ishares Msci Finland Capped 0.04 10630 32.64 0.00
Gabelli mutual funds - 0.04 -16.00% 40515 10.39 0.00
Ishares Tr unit 0.04 NEW 8924 45.94 0.00
Ishares Tr 0.04 NEW 16981 24.03 0.00
Hp 0.04 NEW 32644 11.82 0.00
Ishares Tr fctsl msci int 0.04 NEW 14729 23.76 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.03 -21.00% 7459 35.26 40.81
MA MasterCard Incorporated 0.03 +6.00% 3166 97.28 87.52
WU Western Union Company 0.03 +3.00% 13976 17.89 19.29
AIZ Assurant 0.03 NEW 3141 80.55 61.02
PFG Principal Financial 0.03 +22.00% 6272 44.96 49.56
EFX Equifax 0.03 NEW 2543 111.29 91.97
FDX FedEx Corporation 0.03 2017 149.23 170.82
BAX Baxter International 0.03 -8.00% 6838 38.17 67.92
CPRT Copart 0.03 6999 38.01 36.58
HRB H&R; Block 0.03 8129 33.34 31.63
MCHP Microchip Technology 0.03 +5.00% 6023 46.49 49.28
EMR Emerson Electric 0.03 NEW 6350 47.87 55.87
TMO Thermo Fisher Scientific 0.03 -34.00% 1959 141.91 127.98
NVS Novartis AG 0.03 +2.00% 2950 86.10 96.03
BBT BB&T; Corporation 0.03 6546 37.89 37.76
DISH DISH Network 0.03 -4.00% 4800 57.08 73.44
GSK GlaxoSmithKline 0.03 -26.00% 7760 40.34 45.62
WY Weyerhaeuser Company 0.03 -36.00% 8332 30.00 33.37
QCOM QUALCOMM 0.03 -16.00% 5708 49.93 71.27
PCG PG&E; Corporation 0.03 5102 53.12 51.38
LXK Lexmark International 0.03 8644 32.39 38.67
GD General Dynamics Corporation 0.03 -3.00% 2278 137.40 133.60
AMWD American Woodmark Corporation 0.03 3514 79.97 51.90
DPS Dr Pepper Snapple 0.03 NEW 3269 93.30 77.36
PPL PPL Corporation 0.03 7794 34.13 31.37
SBGI Sinclair Broadcast 0.03 -67.00% 8005 32.48 26.27
ETR Entergy Corporation 0.03 -4.00% 3491 68.46 75.05
Enterprise Products Partners 0.03 +31.00% 11931 25.56 0.00
ALK Alaska Air 0.03 3573 80.60 64.08
EEP Enbridge Energy Partners 0.03 +2.00% 10605 23.10 36.35
MET MetLife 0.03 +2.00% 5692 48.14 50.75
NGLS Targa Resources Partners 0.03 -19.00% 19564 16.51 41.11
STJ St. Jude Medical 0.03 +24.00% 4790 61.80 66.17
MMP Magellan Midstream Partners 0.03 +5.00% 4558 68.01 78.66
SNH Senior Housing Properties Trust 0.03 +19.00% 16338 14.81 21.25
Tor Dom Bk Cad 0.03 8383 39.13 0.00
OKE ONEOK 0.03 NEW 12887 24.68 46.35
EWY iShares MSCI South Korea Index Fund 0.03 5598 49.66 55.24
TSLA Tesla Motors 0.03 1014 239.64 194.42
PXF PowerShares FTSE RAFI Developed Markets 0.03 -12.00% 7352 36.18 40.01
Barclays Bank Plc 8.125% Non C pfd 0.03 -12.00% 9975 26.57 0.00
ICF iShares Cohen & Steers Realty Maj. 0.03 -24.00% 2782 99.21 97.28
ARTNA Artesian Resources Corporation 0.03 -18.00% 10040 27.69 20.67
O'reilly Automotive 0.03 +22.00% 1127 252.88 0.00
PDM Piedmont Office Realty Trust 0.03 13457 18.87 17.72
IEI iShares Lehman 3-7 Yr Treasury Bond 0.03 -92.00% 2646 122.45 122.65
DEM WisdomTree Emerging Markets Eq 0.03 -31.00% 10048 31.65 41.02
FRA BlackRock Floating Rate Income Strat. Fn 0.03 +2.00% 18420 12.92 13.92
ETW Eaton Vance Tax-Managed Global Buy-Write 0.03 24545 11.24 11.77
TLH iShares Barclays 10-20 Yr Tresry Bd 0.03 -19.00% 1768 134.05 135.80
VOX Vanguard Telecommunication Services ETF 0.03 +8.00% 2988 84.00 85.39
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.03 -18.00% 8024 30.41 30.62
NQM Nuveen Investment Quality Munl Fund 0.03 15929 15.44 15.51
CGO Calamos Global Total Return Fund 0.03 NEW 21723 11.42 13.29
Schwab Strategic Tr intrm trm 0.03 5971 53.59 0.00
EPOL iShares MSCI Poland Investable ETF 0.03 14084 18.11 22.17
Summit Hotel Properties 0.03 21107 11.94 0.00
Expedia 0.03 2123 124.35 0.00
Market Vectors Etf Tr pharmaceutical 0.03 4495 65.41 0.00
Powershares Etf Trust Ii 0.03 -80.00% 8040 37.56 0.00
Market Vectors Etf Tr busi devco etf 0.03 +26.00% 18194 15.77 0.00
Tpg Specialty Lnding Inc equity 0.03 -4.00% 20070 16.24 0.00
Healthcare Tr Amer Inc cl a 0.03 9869 26.95 0.00
Kraft Heinz 0.03 4077 72.85 0.00
Baxalta Incorporated 0.03 -10.00% 8403 39.03 0.00
TSM Taiwan Semiconductor Mfg 0.02 -26.00% 9800 22.76 23.50
APA Apache Corporation 0.02 NEW 4667 44.57 60.29
CLR Continental Resources 0.02 NEW 9570 22.99 43.64
BSX Boston Scientific Corporation 0.02 -57.00% 10339 18.47 16.49
BHI Baker Hughes Incorporated 0.02 NEW 4852 46.17 59.73
Nextera Energy 0.02 NEW 2191 104.06 0.00
MAR Marriott International 0.02 3291 67.15 81.60
K Kellogg Company 0.02 -77.00% 3181 72.30 62.16
SH ProShares Short S&P500; 0.02 -21.00% 10739 20.86 21.73
TM Toyota Motor Corporation 0.02 -3.00% 1667 122.98 134.15
DAL Delta Air Lines 0.02 NEW 4369 50.58 44.19
YHOO Yahoo! 0.02 NEW 6069 33.28 42.61
AMD Advanced Micro Devices 0.02 -19.00% 74850 2.87 2.92
WYN Wyndham Worldwide Corporation 0.02 -33.00% 3132 72.48 89.37
CF CF Industries Holdings 0.02 5175 40.77 292.79
LUV Southwest Airlines 0.02 NEW 5126 43.11 44.01
MPW Medical Properties Trust 0.02 +38.00% 19471 11.50 13.91
IRC Inland Real Estate Corporation 0.02 -82.00% 14090 10.65 10.25
WSR Whitestone REIT 0.02 -12.00% 16985 12.01 15.29
BFK Blackrock Municipal Income Trust 0.02 10000 14.80 14.33
CHY Calamos Convertible & Hi Income Fund 0.02 18422 10.53 14.22
ETY Eaton Vance Tax Managed Diversified Eq. 0.02 18881 11.18 11.40
FFC Flaherty & Crumrine/Claymore Preferred S 0.02 10000 20.00 20.36
EXAM Examworks 0.02 8062 26.54 38.54
GOV Government Properties Income Trust 0.02 NEW 10031 15.85 22.14
MSI Motorola Solutions 0.02 3030 68.32 65.32
EWG iShares MSCI Germany Index Fund 0.02 NEW 8526 26.16 28.87
GBF iShares Barclays Govnment/Cdit Bond Fd 0.02 -19.00% 2052 111.60 114.26
EMLC Market Vectors Emerging Mkts Local ETF 0.02 -17.00% 13690 17.02 19.49
MDYG SPDR DJ Wilshire Mid Cap Growth 0.02 -7.00% 1974 117.53 122.50
BGT BlackRock Floating Rate Income Trust 0.02 -8.00% 13559 12.46 13.44
Blackstone Gso Flting Rte Fu 0.02 -34.00% 11986 14.85 0.00
Ega Emerging Global Shs Tr emrg gl dj shs 0.02 -9.00% 10391 21.27 0.00
EVV Eaton Vance Limited Duration Income Fund 0.02 NEW 13225 12.78 14.26
JPS Nuveen Quality Pref. Inc. Fund II 0.02 +4.00% 19048 9.13 9.20
NIO Nuveen Insured Municipal Opp. Fund 0.02 NEW 15400 14.35 14.24
PML Pimco Municipal Income Fund II 0.02 16262 12.48 12.24
CHW Calamos Global Dynamic Income Fund 0.02 21356 7.16 8.70
DMF Dreyfus Municipal Income 0.02 20000 9.45 9.69
EIM Eaton Vance Municipal Bond Fund 0.02 -39.00% 16725 12.97 12.71
FVD First Trust Value Line Dividend Indx Fnd 0.02 -10.00% 9354 23.84 23.60
VMO Invesco Van Kampen Muni Opp Trust 0.02 10774 13.18 12.84
MAV Pioneer Municipal High Income Advantage 0.02 15375 13.33 15.36
PCEF PowerShrs CEF Income Cmpst Prtfl 0.02 10877 21.33 23.88
UTG Reaves Utility Income Fund 0.02 -10.00% 8373 25.92 29.22
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.02 -11.00% 1769 124.93 126.81
ITE SPDR Barclays Capital Inter Term 0.02 -19.00% 3859 60.12 60.09
PWO PowerShares Dynamic OTC Portfolio 0.02 -57.00% 2763 74.56 0.00
BBN Blackrock Build America Bond Trust 0.02 NEW 9667 21.00 22.30
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.02 -19.00% 6947 33.40 34.26
Vanguard Admiral Fds Inc cmn 0.02 NEW 2217 99.23 0.00
Advisorshares Tr activ bear etf 0.02 14895 10.74 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.02 NEW 10168 18.00 0.00
Newlink Genetics Corporation 0.02 6306 36.31 0.00
Gamco Global Gold Natural Reso 0.02 +3.00% 30803 4.74 0.00
Ishares Tr usa min vo 0.02 NEW 5037 41.89 0.00
Us Natural Gas Fd Etf 0.02 NEW 16350 8.69 0.00
Doubleline Opportunistic Cr 0.02 9016 25.29 0.00
Exchange Traded Concepts Tr sust no am oil 0.02 -6.00% 10543 17.83 0.00
Allianzgi Conv & Inc Fd taxable cef 0.02 -3.00% 34823 5.54 0.00
Alps Etf Tr us eqthivolpt wr 0.02 -42.00% 10599 20.95 0.00
Mallinckrodt Pub 0.02 NEW 2796 74.75 0.00
Chimera Investment Corp etf 0.02 +12.00% 15886 13.66 0.00
Kempharm 0.02 NEW 10371 19.86 0.00
Northstar Realty Europe 0.02 NEW 12802 11.80 0.00
PBR Petroleo Brasileiro SA 0.01 23131 4.28 5.36
TWO Two Harbors Investment 0.01 13580 8.10 10.30
FTR Frontier Communications 0.01 -82.00% 10328 4.65 7.40
CHK Chesapeake Energy Corporation 0.01 -14.00% 11419 4.47 14.13
DBC PowerShares DB Com Indx Trckng Fund 0.01 -8.00% 10103 13.36 17.26
CBB Cincinnati Bell 0.01 23079 3.60 3.46
PNNT PennantPark Investment 0.01 11597 6.21 9.54
VNR Vanguard Natural Resources 0.01 -14.00% 15669 3.00 14.58
ARNA Arena Pharmaceuticals 0.01 30000 1.90 4.61
IAU iShares Gold Trust 0.01 NEW 10648 10.24 11.14
AINV Apollo Investment 0.01 24011 5.21 7.73
CHI Calamos Conv. Opptys. & Income Fund 0.01 11485 9.93 13.03
ACG AllianceBernstein Income Fund 0.01 -34.00% 17889 7.66 7.51
CALX Calix 0.01 11549 7.88 8.53
VKQ Invesco Van Kampen Municipal Trust 0.01 10350 12.75 12.65
CMU MFS High Yield Municipal Trust 0.01 21314 4.50 4.56
PFO Flaherty & Crumrine Pref. Incme Opp. Fd. 0.01 +2.00% 12815 10.69 12.11
TKF Turkish Investment Fund 0.01 10000 7.80 9.22
Cys Investments 0.01 -21.00% 11085 7.13 0.00
Axogen 0.01 15000 5.00 0.00
Rcs Cap 0.01 +110.00% 161156 0.30 0.00
Sirius Xm Holdings 0.01 NEW 19141 4.08 0.00
A10 Networks 0.01 +38.00% 13800 6.59 0.00
Turtle Beach 0.01 58000 2.02 0.00
SD SandRidge Energy 0.00 +16.00% 63468 0.20 1.64
LINE Linn Energy 0.00 NEW 10513 1.33 11.71
BVX Bovie Medical Corporation 0.00 19250 2.08 3.21
MDR McDermott International 0.00 -26.00% 11224 3.39 3.06
AMRN Amarin Corporation 0.00 NEW 11700 1.88 1.94
SMT SMART Technologies 0.00 10000 0.30 1.22
CIK Credit Suisse AM Inc Fund 0.00 13700 2.77 3.25
Galena Biopharma 0.00 20407 1.47 0.00
Pacific Drilling Sa 0.00 -36.00% 14136 0.85 0.00
Atlas Resource Partners 0.00 NEW 10710 1.03 0.00
Hudson Global 0.00 10000 2.90 0.00
Sandridge Mississippian Tr I 0.00 +2.00% 11400 1.93 0.00
Seadrill Partners 0.00 NEW 12607 3.65 0.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.00 NEW 15000 1.00 0.00
Prospect Capital Corp conv 0.00 NEW 20000 0.85 0.00
Credit Suisse Nassau Brh nt lkd 32 0.00 NEW 10000 4.00 0.00
Everi Hldgs 0.00 10060 4.37 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.00 NEW 35000 0.86 0.00

Past 13F-HR SEC Filings for VSR Financial Services