VSR Financial Services

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

VSR Financial Services portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 4.07 187295 +26.00% 206.65 205.96
Vanguard Total Stock Market ETF (VTI) 2.59 235391 104.82 106.32
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 2.00 173821 +12.00% 109.69 109.75
Fs Investment Corporation 1.99 2.07M -16.00% 9.17 0.00
iShares Russell Midcap Index Fund (IWR) 1.91 111793 +8.00% 162.92 169.15
SPDR S&P; 500 ETF (SPY) 1.62 74842 -18.00% 205.51 205.25
Berkshire Hathaway (BRK.B) 1.61 107621 +11.00% 141.88 0.00
General Electric Company (GE) 1.47 438586 31.79 25.35
AT&T; (T) 1.33 324072 39.17 32.70
Deluxe Corporation (DLX) 1.28 195448 62.49 63.87
iShares MSCI EAFE Index Fund (EFA) 1.10 183422 -7.00% 57.16 62.56
Apple (AAPL) 0.95 83041 +6.00% 108.99 123.28
Procter & Gamble Company (PG) 0.91 105232 82.31 81.31
Exxon Mobil Corporation (XOM) 0.90 102269 -6.00% 83.59 84.57
Vanguard Small-Cap ETF (VB) 0.90 77008 +3.00% 111.49 118.34
iShares Barclays TIPS Bond Fund (TIP) 0.90 74607 +3.00% 114.64 111.97
Schwab International Equity ETF (SCHF) 0.86 303071 +7.00% 27.11 29.47
iShares Russell 2000 Index (IWM) 0.85 73122 +7.00% 110.62 119.90
iShares S&P; 500 Growth Index (IVW) 0.84 69055 +7.00% 115.89 113.07
Vanguard Total Bond Market ETF (BND) 0.80 91595 +4.00% 82.81 82.52
Verizon Communications (VZ) 0.78 137297 54.08 48.01
PowerShares QQQ Trust, Series 1 (QQQQ) 0.78 68200 -44.00% 109.19 0.00
Coca-Cola Company (KO) 0.77 157404 +4.00% 46.39 40.22
Alphabet Inc Class C cs 0.77 9820 +6.00% 744.91 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.74 69741 +6.00% 100.26 104.87
Microsoft Corporation (MSFT) 0.71 122710 +3.00% 55.23 42.00
Wells Fargo & Company (WFC) 0.66 129795 -8.00% 48.36 53.90
PowerShares FTSE RAFI US 1000 (PRF) 0.65 70147 88.14 90.16
iShares S&P; SmallCap 600 Index (IJR) 0.64 54010 112.57 113.70
Schwab Strategic Tr cmn 0.64 140938 +10.00% 43.20 0.00
Vanguard Europe Pacific ETF (VEA) 0.63 167049 +14.00% 35.88 39.04
Chevron Corporation (CVX) 0.62 61569 +8.00% 95.41 102.86
Schwab U S Small Cap ETF (SCHA) 0.62 113116 +6.00% 52.04 55.93
Vanguard Emerging Markets ETF (VWO) 0.61 167639 -8.00% 34.58 39.44
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.60 165215 +3.00% 34.80 35.15
Vanguard REIT ETF (VNQ) 0.59 67012 +11.00% 83.81 80.84
Vanguard European ETF (VGK) 0.59 116088 -10.00% 48.52 53.41
Schwab U S Large Cap Growth ETF (SCHG) 0.59 106867 -3.00% 52.42 53.26
D First Tr Exchange-traded Fd 0.59 302854 +16.00% 18.67 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.56 50736 +4.00% 105.43 105.16
Sch Us Mid-cap Etf etf 0.55 128511 +17.00% 40.60 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.53 45950 +6.00% 110.34 106.48
Powershares Senior Loan Portfo mf 0.53 221014 -8.00% 22.71 0.00
Ishares Tr usa min vo 0.53 114608 +2175.00% 43.93 0.00
Johnson & Johnson (JNJ) 0.51 44870 108.20 98.55
Vanguard Value ETF (VTV) 0.51 58491 +12.00% 82.39 82.99
iShares S&P; MidCap 400 Value Index (IJJ) 0.51 38966 +6.00% 124.03 127.44
First Trust Morningstar Divid Ledr (FDL) 0.51 190373 NEW 25.65 23.19
Facebook Inc cl a 0.51 42673 +137.00% 114.10 0.00
Vanguard Malvern Fds strm infproidx 0.51 97972 49.13 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.50 55004 +136.00% 86.92 86.66
3M Company (MMM) 0.49 27766 166.64 162.72
Claymore Etf gug blt2016 hy 0.49 181264 NEW 25.82 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.48 57546 -29.00% 78.53 79.77
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.48 34861 +730.00% 130.60 126.45
Vanguard Consumer Staples ETF (VDC) 0.44 30743 +578.00% 135.32 123.55
Ishares Tr eafe min volat 0.44 62679 +102.00% 66.43 0.00
CenturyLink (CTL) 0.43 126651 31.96 35.12
Vanguard Growth ETF (VUG) 0.43 38127 -33.00% 106.46 106.62
Highland Fds i hi ld iboxx srln 0.41 211097 +2.00% 18.25 0.00
Intel Corporation (INTC) 0.40 119010 32.35 32.76
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.40 31835 -6.00% 118.83 120.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.39 46046 +906.00% 80.03 79.79
Schwab Strategic Tr us lrg cap etf 0.39 76178 +21.00% 48.85 0.00
United Parcel Service (UPS) 0.38 34698 105.48 99.32
Spdr Short-term High Yield mf 0.38 140540 25.82 0.00
National HealthCare Corporation (NHC) 0.37 56992 +49.00% 62.31 62.48
Cohen & Steers Slt Pfd Incm 0.37 139992 -47.00% 25.28 0.00
Merck & Co (MRK) 0.36 64444 +16.00% 52.91 56.20
First Trust Mult Cap Val Alpha Fnd (FAB) 0.36 80033 NEW 43.04 46.43
First Tr Small Cap Etf equity 0.36 122029 NEW 28.43 0.00
Walgreen Boots Alliance 0.36 40379 +14.00% 84.25 0.00
BP (BP) 0.35 110955 +17.00% 30.18 38.44
JPMorgan Chase & Co. (JPM) 0.35 56210 +2.00% 59.22 60.16
SPDR EURO STOXX 50 ETF (FEZ) 0.35 99880 -6.00% 33.23 37.56
United Development Funding closely held st 0.35 1.04M 3.20 0.00
Monogram Residential Trust 0.35 333465 -56.00% 9.86 0.00
Dow Chemical Company (DOW) 0.34 63825 50.86 47.09
Vanguard Intermediate-Term Bond ETF (BIV) 0.34 37127 +76.00% 86.27 84.98
Ishares Tr 0.34 133361 +685.00% 24.35 0.00
Altria (MO) 0.33 49706 62.67 52.47
International Business Machines (IBM) 0.33 20471 -4.00% 151.43 158.25
iShares Lehman Aggregate Bond (AGG) 0.33 28600 -23.00% 110.84 110.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.33 73469 -4.00% 43.15 47.62
Wal-Mart Stores (WMT) 0.32 44334 68.48 81.06
Caterpillar (CAT) 0.31 37950 76.55 79.57
Walt Disney Company (DIS) 0.31 29828 +8.00% 99.30 103.60
Ishares Tr msci usa smlcp 0.31 99874 +61.00% 29.40 0.00
Utilities SPDR (XLU) 0.30 57167 +120.00% 49.63 43.18
Vanguard Mid-Cap Value ETF (VOE) 0.29 32012 87.12 89.49
Phillips 66 0.29 31745 +54.00% 86.60 0.00
SPDR S&P; Dividend (SDY) 0.28 33648 -23.00% 79.92 76.89
SPDR Barclays Capital Convertible SecETF (CWB) 0.28 62291 43.20 46.99
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.28 58214 -9.00% 46.12 43.68
Vareit, Inc reits 0.28 295749 -6.00% 8.87 0.00
McDonald's Corporation (MCD) 0.27 20766 +9.00% 125.69 96.21
CVS Caremark Corporation (CVS) 0.27 24869 +75.00% 103.74 101.90
Pepsi (PEP) 0.27 25183 -4.00% 102.49 93.96
Financial Select Sector SPDR (XLF) 0.27 112309 -3.00% 22.50 23.97
iShares Lehman MBS Bond Fund (MBB) 0.27 23413 -8.00% 109.47 109.62
Market Vectors High Yield Muni. Ind (HYD) 0.27 81016 NEW 31.34 30.80
Schwab U S Broad Market ETF (SCHB) 0.27 53030 +33.00% 49.27 49.95
FirstEnergy (FE) 0.26 67915 35.97 34.23
R.R. Donnelley & Sons Company (RRD) 0.26 151581 -3.00% 16.40 19.42
Amgen (AMGN) 0.26 16258 -9.00% 149.90 153.92
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.26 63226 39.03 39.78
Flexshares Tr iboxx 3r targt 0.26 100298 24.75 0.00
Tier Reit 0.26 183247 -16.00% 13.44 0.00
Cardinal Health (CAH) 0.25 28870 81.95 87.33
Gilead Sciences (GILD) 0.25 25993 +18.00% 91.87 99.53
iShares S&P; SmallCap 600 Growth (IJT) 0.25 19431 -42.00% 124.18 124.98
General Motors Company (GM) 0.24 73018 31.43 37.89
Union Pacific Corporation (UNP) 0.23 28024 79.54 114.86
iShares Russell 1000 Growth Index (IWF) 0.23 22183 +21.00% 99.76 97.71
Triangle Capital Corporation (TCAP) 0.23 104615 20.58 23.41
Vanguard Health Care ETF (VHT) 0.23 17460 123.31 132.20
Schwab Strategic Tr 0 0.23 39808 -2.00% 55.54 0.00
Royal Dutch Shell (RDS.A) 0.22 44020 -4.00% 48.46 0.00
Vanguard Short-Term Bond ETF (BSV) 0.22 26465 +14.00% 80.63 80.04
iShares Russell 1000 Index (IWB) 0.22 18339 114.07 114.60
iShares S&P; SmallCap 600 Value Idx (IJS) 0.22 18280 -4.00% 113.29 115.06
Pfizer (PFE) 0.21 67913 +24.00% 29.64 33.78
Hormel Foods Corporation (HRL) 0.21 45265 +104.00% 43.23 54.96
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.21 18208 +27.00% 111.65 109.49
PowerShares Preferred Portfolio (PGX) 0.21 135286 +77.00% 14.92 14.83
iShares S&P; Growth Allocation Fund (AOR) 0.21 51670 -4.00% 39.44 40.21
Advisorshares Tr trimtabs flt 0.21 34763 +29.00% 56.24 0.00
Tupperware Brands Corporation (TUP) 0.20 32887 57.99 66.12
Oracle Corporation (ORCL) 0.20 46620 +32.00% 40.91 41.62
iShares S&P; MidCap 400 Index (IJH) 0.20 13421 +9.00% 144.18 147.14
Powershares Etf Trust Ii intl corp bond 0.20 72005 26.35 0.00
SPDR S&P; International Dividend (DWX) 0.20 54914 35.07 40.92
Deere & Company (DE) 0.19 22951 +2.00% 76.99 90.31
iShares Russell 1000 Value Index (IWD) 0.19 18040 +19.00% 98.84 101.93
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.19 362416 5.09 5.23
WisdomTree MidCap Dividend Fund (DON) 0.19 20540 -5.00% 86.12 83.83
Powershares Kbw Etf equity 0.19 56455 +3.00% 32.59 0.00
Ssga Active Etf Tr globl allo etf 0.19 55592 +3.00% 33.01 0.00
Spirit Realty reit 0.19 164521 -11.00% 11.25 0.00
Ishares Tr fctsl msci int 0.19 75850 +414.00% 23.34 0.00
HCP (HCP) 0.18 53696 +39.00% 32.57 40.24
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.18 33409 -7.00% 49.87 0.00
Ssga Active Etf Tr mult ass rlrtn 0.18 73494 +3.00% 23.19 0.00
Direxion Shs Etf Tr all cp insider 0.18 24466 +31.00% 70.83 0.00
Xenia Hotels & Resorts 0.18 110958 -11.00% 15.62 0.00
Doubleline Total Etf etf 0.18 35146 +55.00% 49.37 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.17 46710 -42.00% 34.25 38.45
Boeing Company (BA) 0.17 12817 +2.00% 126.94 152.38
Chicago Bridge & Iron Company N.V. (CBI) 0.17 45444 -2.00% 36.59 46.73
Royce Value Trust (RVT) 0.17 139345 +10.00% 11.71 14.19
American Airls 0.17 38990 +21.00% 41.01 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.17 32231 NEW 49.33 0.00
Bank of America Corporation (BAC) 0.16 115150 +9.00% 13.52 15.95
Home Depot (HD) 0.16 11536 133.41 113.11
Crocs (CROX) 0.16 159491 +8.00% 9.62 11.25
Ford Motor Company (F) 0.16 113615 -4.00% 13.50 15.85
Starbucks Corporation (SBUX) 0.16 24997 -6.00% 59.69 92.23
Amazon (AMZN) 0.16 2625 +53.00% 593.52 372.62
SPDR Gold Trust (GLD) 0.16 12971 -58.00% 117.65 110.56
First Trust DJ Internet Index Fund (FDN) 0.16 22077 -39.00% 68.31 64.72
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.16 52342 +326.00% 28.98 33.58
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.16 69297 +537.00% 21.59 23.88
Schwab Strategic Tr us reit etf 0.16 37676 -28.00% 41.41 0.00
General Mills (GIS) 0.15 22956 +13.00% 63.34 51.55
Honeywell International (HON) 0.15 12643 -5.00% 112.08 100.92
Energy Transfer Partners (ETP) 0.15 42886 +5.00% 32.34 54.95
iShares S&P; MidCap 400 Growth (IJK) 0.15 8588 162.55 165.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.15 8135 -57.00% 176.64 176.97
Vanguard Large-Cap ETF (VV) 0.15 15354 +17.00% 93.98 94.44
Barclays Bk Plc Ipsp croil etn 0.15 275529 5.12 0.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.15 26066 +47.00% 54.25 53.34
Spdr Series Trust cmn 0.15 25494 +46.00% 57.66 0.00
Duke Energy 0.15 17768 +11.00% 80.71 0.00
Alphabet Inc Class A cs 0.15 1837 +49.00% 762.66 0.00
Cisco Systems (CSCO) 0.14 48313 28.46 28.51
Stericycle (SRCL) 0.14 10703 +4.00% 126.23 135.67
SPDR S&P; MidCap 400 ETF (MDY) 0.14 4995 +76.00% 262.66 268.26
Vanguard Dividend Appreciation ETF (VIG) 0.14 16589 +23.00% 81.26 80.49
Cohen & Steers Quality Income Realty (RQI) 0.14 108760 +2.00% 12.41 12.02
WisdomTree SmallCap Dividend Fund (DES) 0.14 18712 68.73 69.40
Alibaba Group Holding Ltd Spon 0.14 16336 -48.00% 79.03 0.00
Halliburton Company (HAL) 0.13 33534 35.72 41.30
iShares Dow Jones Select Dividend (DVY) 0.13 15400 +189.00% 81.69 76.58
Cohen & Steers infrastucture Fund (UTF) 0.13 61978 19.81 22.30
iShares Russell Microcap Index (IWC) 0.13 17972 +3.00% 67.94 76.92
SPDR Barclays Capital Long Term Tr (TLO) 0.13 16408 NEW 75.39 72.96
Powershares Etf Trust dyna buybk ach 0.13 26256 -22.00% 45.32 0.00
Kinder Morgan 0.13 67076 +5.00% 17.86 0.00
Flexshares Tr m star dev mkt 0.13 22118 +5.00% 53.98 0.00
Goldman Sachs Etf Tr 0.13 29663 NEW 41.97 0.00
Goldman Sachs (GS) 0.12 7040 +132.00% 156.96 184.67
Costco Wholesale Corporation (COST) 0.12 7036 -44.00% 157.62 148.30
United States Oil Fund (USO) 0.12 115125 +10.00% 9.70 17.60
iShares S&P; 500 Value Index (IVE) 0.12 12544 -28.00% 89.92 91.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.12 14087 81.71 90.34
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.12 31416 -2.00% 37.78 42.56
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.12 31576 -22.00% 35.18 36.41
First Trust Utilities AlphaDEX Fnd (FXU) 0.12 44762 NEW 25.98 23.40
First Trust Health Care AlphaDEX Fd (FXH) 0.12 19645 -65.00% 55.74 64.77
Wisdomtree Trust futre strat fd 0.12 27054 41.88 0.00
Cbre Clarion Global Real Estat re 0.12 140687 7.81 0.00
Twitter 0.12 67577 +25.00% 16.54 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.12 53054 -77.00% 21.60 0.00
ConocoPhillips (COP) 0.11 26747 -3.00% 40.27 61.42
Ares Capital Corporation (ARCC) 0.11 68003 -11.00% 14.84 16.86
B&G; Foods (BGS) 0.11 29907 +39.00% 34.81 27.76
iShares Silver Trust (SLV) 0.11 68366 -3.00% 14.69 14.70
Industries N shs - a - 0.11 11916 -3.00% 85.60 0.00
PowerShares Dynamic Lg.Cap Growth (PWB) 0.11 34195 +179.00% 30.88 30.09
Schwab Emerging Markets Equity ETF (SCHE) 0.11 48978 -28.00% 20.76 23.47
First Trust Energy AlphaDEX Fd (FXN) 0.11 73646 NEW 14.12 20.39
Pimco Total Return Etf totl 0.11 9818 -7.00% 105.42 0.00
Cohen & Steers Ltd Dur Pfd I 0.11 47547 +10.00% 22.97 0.00
First Tr Exchange Traded Fd senior ln fd 0.11 21939 -82.00% 47.54 0.00
Kite Rlty Group Tr 0.11 37151 27.70 0.00
Equity Bancshares Cl-a 0.11 50000 -20.00% 21.00 0.00
U.S. Ban (USB) 0.10 24203 +3.00% 40.57 43.76
Blackstone (BX) 0.10 34305 +23.00% 28.04 37.98
Winnebago Industries (WGO) 0.10 42220 +49.00% 22.45 22.90
E.I. du Pont de Nemours & Company (DD) 0.10 15502 63.35 79.13
Kroger (KR) 0.10 25564 38.26 74.09
NIKE (NKE) 0.10 16143 +14.00% 61.45 96.37
Royal Dutch Shell (RDS.B) 0.10 19162 +38.00% 49.21 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.10 95408 +7.00% 10.35 18.56
iShares MSCI Japan Index (EWJ) 0.10 80442 +3.00% 11.41 12.17
Alliant Energy Corporation (LNT) 0.10 12439 74.28 60.35
iShares S&P; Europe 350 Index (IEV) 0.10 25225 -12.00% 39.13 43.13
Vanguard Small-Cap Growth ETF (VBK) 0.10 8303 +4.00% 118.99 130.10
Gabelli Dividend & Income Trust (GDV) 0.10 49151 +6.00% 18.47 21.05
Claymore Exchange-traded Fd gugg crp bd 2017 0.10 42774 22.63 0.00
Ishares Tr s^p aggr all 0.10 20155 -16.00% 45.30 0.00
Schwab Strategic Tr us dividend eq 0.10 23860 -26.00% 40.11 0.00
Retail Properties Of America 0.10 57721 -17.00% 15.85 0.00
Abbvie 0.10 16342 +3.00% 57.09 0.00
Medtronic 0.10 12874 -6.00% 75.03 0.00
Etfis Ser Tr I bioshs biote 0.10 38980 NEW 24.65 0.00
Bristol Myers Squibb (BMY) 0.09 13353 +2.00% 63.88 66.08
Johnson Controls (JCI) 0.09 21949 +12.00% 38.95 48.46
Valero Energy Corporation (VLO) 0.09 12613 -6.00% 64.14 56.99
Philip Morris International (PM) 0.09 8412 -2.00% 98.07 77.69
Southern Company (SO) 0.09 15851 +3.00% 51.73 43.68
Novo Nordisk A/S (NVO) 0.09 16202 54.19 46.07
Baidu (BIDU) 0.09 4692 +2.00% 190.96 207.29
American Capital (ACAS) 0.09 54556 15.23 14.80
Prospect Capital Corporation (PSEC) 0.09 121937 -3.00% 7.27 8.49
Vanguard Extended Market ETF (VXF) 0.09 9800 -2.00% 82.76 89.73
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.09 7076 116.87 121.47
WisdomTree Global Equity Income Fd (DEW) 0.09 20418 NEW 40.80 43.39
Vanguard Total World Stock Idx Fd (VT) 0.09 15528 -16.00% 57.70 60.60
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.09 26121 +8.00% 32.27 32.49
Spdr S&p Emerging Mkts Dividen inx 0.09 30929 26.74 0.00
Fidus Invt 0.09 57638 15.51 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.09 41647 +10.00% 21.23 0.00
Turquoisehillres 0.09 354903 2.54 0.00
Fitbit 0.09 55732 NEW 15.14 0.00
Gramercy Ppty Tr 0.09 102133 8.45 0.00
BlackRock (BLK) 0.08 2156 +7.00% 340.45 357.74
American Express Company (AXP) 0.08 12336 +29.00% 61.37 79.39
Abbott Laboratories (ABT) 0.08 17088 41.84 46.40
Cummins (CMI) 0.08 6640 +48.00% 109.94 137.75
SYSCO Corporation (SYY) 0.08 16115 46.73 38.41
GlaxoSmithKline (GSK) 0.08 19491 +151.00% 40.53 45.62
Occidental Petroleum Corporation (OXY) 0.08 10794 68.46 74.23
Woodward Governor Company (WGOV) 0.08 14271 NEW 51.99 0.00
Rbc Cad 0.08 12884 -2.00% 57.59 0.00
Ipath Dow Jones-aig Commodity 0.08 34969 +85.00% 21.50 0.00
First Trust DB Strateg Val Idx Fnd (FDV) 0.08 18210 NEW 39.37 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.08 34048 -6.00% 22.06 0.00
Ishares High Dividend Equity F 0.08 9206 NEW 77.99 0.00
New Mountain Finance 0.08 60330 +14.00% 12.65 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.08 34521 +9.00% 21.12 0.00
Vodafone Group New Adr F 0.08 24133 32.03 0.00
Corning Incorporated (GLW) 0.07 32059 20.90 22.80
State Street Corporation (STT) 0.07 11722 58.52 72.30
Archer Daniels Midland Company (ADM) 0.07 18630 -3.00% 36.29 45.32
Lockheed Martin Corporation (LMT) 0.07 2933 +13.00% 221.62 197.87
Lazard Ltd-cl A shs a 0.07 17100 NEW 38.77 0.00
Energy Select Sector SPDR (XLE) 0.07 10767 +7.00% 61.86 75.34
SPDR KBW Insurance (KIE) 0.07 9473 69.25 65.65
iShares Russell Midcap Growth Idx. (IWP) 0.07 6886 92.22 95.82
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.07 37607 +10.00% 18.93 19.04
First Trust Large Cap Value Opp Fnd (FTA) 0.07 16833 +4.00% 40.63 43.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.07 13527 +5.00% 49.60 52.83
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.07 13918 NEW 45.05 44.76
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.07 12594 NEW 49.55 49.55
Rydex Etf Trust consumr staple 0.07 5715 +19.00% 121.78 0.00
Market Vectors Etf Tr retail etf 0.07 8274 NEW 77.11 0.00
Northstar Realty Finance 0.07 51296 +9.00% 13.12 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.06 17463 +134.00% 33.79 40.81
Waste Management (WM) 0.06 10479 -2.00% 58.98 53.00
TECO Energy (TE) 0.06 19730 +3.00% 27.52 18.71
Yum! Brands (YUM) 0.06 7143 81.90 77.05
Colgate-Palmolive Company (CL) 0.06 7756 70.65 68.17
UnitedHealth (UNH) 0.06 4321 -9.00% 128.91 113.33
Exelon Corporation (EXC) 0.06 16524 -10.00% 35.89 31.85
Celgene Corporation (CELG) 0.06 6027 100.05 118.26
Unilever (UL) 0.06 12181 45.15 42.20
Hercules Technology Growth Capital (HTGC) 0.06 44321 12.00 13.99
Vanguard Small-Cap Value ETF (VBR) 0.06 5476 +15.00% 101.90 105.60
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.06 5746 94.33 100.66
Vanguard Mid-Cap ETF (VO) 0.06 4778 -5.00% 121.18 125.59
Calamos Strategic Total Return Fund (CSQ) 0.06 63411 9.51 11.30
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.06 12415 -8.00% 45.11 48.81
iShares Cohen & Steers Realty Maj. (ICF) 0.06 5927 +113.00% 103.09 97.28
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.06 31727 -3.00% 16.52 0.00
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.06 5007 +144.00% 115.04 114.26
Rocky Brands (RCKY) 0.06 44848 12.73 22.15
Royce Micro Capital Trust (RMT) 0.06 86904 7.00 9.64
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.06 4199 +137.00% 141.46 135.80
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.06 64120 -29.00% 9.36 9.44
Rydex S&P; 500 Pure Growth ETF (RPG) 0.06 6778 -53.00% 79.37 81.39
PowerShares DWA Technical Ldrs Pf (PDP) 0.06 12858 -76.00% 40.75 42.56
First Trust Large Cap GO Alpha Fnd (FTC) 0.06 12187 -73.00% 48.25 47.51
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.06 18040 +159.00% 34.26 34.26
Ishares Tr cmn 0.06 5493 -3.00% 100.67 0.00
Pimco Etf Tr 0-5 high yield 0.06 6377 -6.00% 92.99 0.00
American Tower Reit 0.06 5977 102.39 0.00
Workday Inc cl a 0.06 6918 +25.00% 76.90 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.06 10222 NEW 53.12 0.00
Pimco Dynamic Credit Income other 0.06 32736 -87.00% 17.44 0.00
Hewlett Packard Enterprise 0.06 31977 -2.00% 17.73 0.00
Comcast Corporation (CMCSA) 0.05 7283 61.10 58.60
Teva Pharmaceutical Industries (TEVA) 0.05 8543 -26.00% 53.49 57.77
Kimberly-Clark Corporation (KMB) 0.05 3259 -5.00% 134.40 103.80
Northrop Grumman Corporation (NOC) 0.05 2573 +13.00% 197.82 158.85
Novartis AG (NVS) 0.05 7014 +137.00% 72.43 96.03
Berkshire Hathaway (BRK.A) 0.05 3 143333.33 0.00
Diageo (DEO) 0.05 4567 107.95 110.91
Fluor Corporation (FLR) 0.05 8543 53.73 57.12
United Technologies Corporation (UTX) 0.05 4470 100.00 118.52
Lowe's Companies (LOW) 0.05 6016 -8.00% 75.80 73.15
Visa (V) 0.05 5953 -8.00% 76.43 266.74
Bank of the Ozarks (OZRK) 0.05 11987 +44.00% 41.96 36.25
United Therapeutics Corporation (UTHR) 0.05 4195 111.32 161.87
iShares Dow Jones US Utilities (IDU) 0.05 3846 NEW 123.76 108.36
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.05 30624 14.69 14.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.05 5252 -18.00% 85.11 84.58
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.05 26787 19.19 20.55
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.05 31191 +10.00% 14.20 13.82
PIMCO High Income Fund (PHK) 0.05 50386 +3.00% 8.91 12.15
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.05 4375 -22.00% 100.80 101.12
Claymore/zacks Mid-cap Core Etf cmn 0.05 10488 -55.00% 48.82 0.00
Hollyfrontier 0.05 13501 35.33 0.00
Global X Etf equity 0.05 22056 20.18 0.00
Fortune Brands 0.05 8836 -2.00% 56.02 0.00
Express Scripts Holding 0.05 7166 +12.00% 68.66 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.05 22411 +20.00% 21.42 0.00
Mondelez Int 0.05 10800 40.09 0.00
First Tr Exchange Traded Fd multi asset di 0.05 24453 -40.00% 18.57 0.00
Stellus Capital Investment 0.05 45891 10.22 0.00
Flexshares Tr qlt div def idx 0.05 13328 +21.00% 36.09 0.00
Ishares Msci Usa Quality Facto invalid 0.05 6835 65.69 0.00
Sprott Focus Tr 0.05 75108 6.08 0.00
Annaly Capital Management (NLY) 0.04 36165 10.26 10.36
FedEx Corporation (FDX) 0.04 2351 +16.00% 162.91 170.82
Norfolk Southern (NSC) 0.04 4861 -15.00% 83.32 108.18
Digital Realty Trust (DLR) 0.04 4327 -25.00% 88.51 64.33
Pitney Bowes (PBI) 0.04 17895 21.51 22.29
Reynolds American (RAI) 0.04 7985 50.34 70.03
Snap-on Incorporated (SNA) 0.04 2191 -41.00% 157.01 142.04
Spectra Energy (SE) 0.04 13259 -5.00% 30.62 34.31
Molson Coors Brewing Company (TAP) 0.04 3797 96.13 73.49
Tyson Foods (TSN) 0.04 6301 -23.00% 66.66 37.76
Convergys Corporation (CVG) 0.04 13548 27.75 21.27
Schlumberger (SLB) 0.04 5197 -3.00% 73.70 81.67
Target Corporation (TGT) 0.04 4279 -15.00% 82.26 77.89
Weyerhaeuser Company (WY) 0.04 13587 +63.00% 30.99 33.37
TOTAL S.A. (TOT) 0.04 9158 +10.00% 45.42 48.03
EOG Resources (EOG) 0.04 5670 +16.00% 72.49 86.44
ConAgra Foods (CAG) 0.04 8532 -2.00% 44.66 33.68
Fiserv (FISV) 0.04 3653 -19.00% 102.66 77.15
Xcel Energy (XEL) 0.04 8636 -12.00% 41.80 33.87
Constellation Brands (STZ) 0.04 2335 -10.00% 151.18 115.30
Domino's Pizza (DPZ) 0.04 2676 NEW 131.91 98.89
Tesoro Corporation (TSO) 0.04 4211 85.97 86.12
Industrial SPDR (XLI) 0.04 6900 -4.00% 55.51 56.03
Under Armour (UA) 0.04 4790 -10.00% 84.76 75.07
Medical Properties Trust (MPW) 0.04 28450 +46.00% 12.97 13.91
Oge Energy 0.04 12819 -2.00% 28.63 0.00
Omega Healthcare Investors (OHI) 0.04 11739 35.27 38.61
Home BancShares (HOMB) 0.04 9367 40.99 32.11
Realty Income (O) 0.04 6150 -10.00% 62.44 49.45
Tor Dom Bk Cad 0.04 8320 43.15 0.00
iShares Russell 2000 Growth Index (IWO) 0.04 3098 132.67 146.64
ONEOK (OKE) 0.04 13259 +2.00% 29.87 46.35
Consumer Staples Select Sect. SPDR (XLP) 0.04 7735 -3.00% 53.01 48.00
American Capital Agency (AGNC) 0.04 18851 18.62 20.97
Consumer Discretionary SPDR (XLY) 0.04 5339 79.04 74.69
Barclays Bank Plc 8.125% Non C pfd 0.04 14975 +50.00% 26.18 0.00
Eaton Vance Tax-advntg Glbl Di 0.04 29036 14.46 0.00
Vanguard High Dividend Yield ETF (VYM) 0.04 5619 NEW 69.05 67.70
WisdomTree Dividend ex-Fin Fund (DTN) 0.04 4736 -3.00% 75.38 74.59
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.04 3084 +16.00% 125.81 122.65
Vanguard Utilities ETF (VPU) 0.04 3833 -47.00% 107.49 93.83
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.04 42668 8.79 9.62
iShares Dow Jones US Reg Banks Ind. (IAT) 0.04 10840 -47.00% 31.83 34.54
Market Vectors-Inter. Muni. Index (ITM) 0.04 17209 -4.00% 24.23 23.47
PowerShares Listed Private Eq. (PSP) 0.04 34693 -4.00% 10.32 11.25
Targa Res 0.04 11651 NEW 29.87 0.00
Vanguard Energy ETF (VDE) 0.04 4372 NEW 85.77 106.20
Eaton Vance Natl Mun Opport 0.04 15314 -12.00% 22.33 0.00
Schwab Strategic Tr sht tm us tres 0.04 7886 -5.00% 50.85 0.00
Citi 0.04 9597 41.78 0.00
Pennantpark Floating Rate Capi 0.04 31600 11.71 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.04 8556 46.52 0.00
Ubs Ag Jersey Brh exch sec lkd41 0.04 19916 -16.00% 20.39 0.00
Tcp Capital 0.04 27055 14.90 0.00
Fireeye 0.04 22362 +5.00% 17.98 0.00
Alpine Total Dyn Fd New cefs 0.04 46720 7.49 0.00
Ishares Msci Finland Capped 0.04 10562 31.91 0.00
Gabelli mutual funds - 0.04 40515 10.56 0.00
Hp 0.04 31981 -2.00% 12.32 0.00
MasterCard Incorporated (MA) 0.03 2927 -7.00% 94.64 87.52
Western Union Company (WU) 0.03 13976 19.32 19.29
Principal Financial (PFG) 0.03 6930 +10.00% 39.39 49.56
Baxter International (BAX) 0.03 6800 41.03 67.92
Health Care SPDR (XLV) 0.03 4533 -8.00% 67.73 71.27
Dominion Resources (D) 0.03 4151 -21.00% 75.16 69.17
India Fund (IFN) 0.03 13356 NEW 22.99 28.97
Continental Resources (CLR) 0.03 9570 30.41 43.64
Copart (CPRT) 0.03 7006 40.82 36.58
Microchip Technology (MCHP) 0.03 5610 -6.00% 48.13 49.28
Public Storage (PSA) 0.03 917 NEW 275.90 186.59
Emerson Electric (EMR) 0.03 5472 -13.00% 54.46 55.87
Thermo Fisher Scientific (TMO) 0.03 1876 -4.00% 141.79 127.98
Domtar 0.03 6147 NEW 40.51 0.00
Nextera Energy 0.03 2189 118.32 0.00
QUALCOMM (QCOM) 0.03 4853 -14.00% 51.10 71.27
PG&E; Corporation (PCG) 0.03 5160 59.69 51.38
Lexmark International (LXK) 0.03 8460 -2.00% 33.45 38.67
Marriott International (MAR) 0.03 3848 +16.00% 71.21 81.60
Dollar Tree (DLTR) 0.03 3196 NEW 82.60 80.00
Dr Pepper Snapple (DPS) 0.03 2712 -17.00% 89.23 77.36
PPL Corporation (PPL) 0.03 7728 38.04 31.37
Sinclair Broadcast (SBGI) 0.03 9205 +14.00% 30.74 26.27
Wyndham Worldwide Corporation (WYN) 0.03 4084 +30.00% 76.40 89.37
Entergy Corporation (ETR) 0.03 3107 -10.00% 79.18 75.05
Enterprise Products Partners 0.03 13075 +9.00% 24.63 0.00
Alaska Air (ALK) 0.03 3721 +4.00% 81.97 64.08
MetLife (MET) 0.03 5962 +4.00% 43.94 50.75
Trinity Industries (TRN) 0.03 13876 -11.00% 18.30 30.84
Senior Housing Properties Trust (SNH) 0.03 15651 -4.00% 17.89 21.25
Cray (CRAY) 0.03 7933 -27.00% 41.85 28.65
American International (AIG) 0.03 4446 -18.00% 53.98 54.59
Bank Of America Corporation preferred 0.03 210 NEW 1138.10 0.00
iShares MSCI South Korea Index Fund (EWY) 0.03 5556 52.74 55.24
Tesla Motors (TSLA) 0.03 1104 +8.00% 230.07 194.42
Alerian Mlp Etf 0.03 29374 -60.00% 10.93 0.00
Artesian Resources Corporation (ARTNA) 0.03 10040 27.99 20.67
O'reilly Automotive 0.03 967 -14.00% 274.04 0.00
Piedmont Office Realty Trust (PDM) 0.03 13796 +2.00% 20.30 17.72
iShares Dow Jones US Pharm Indx (IHE) 0.03 1850 -19.00% 136.76 169.50
WisdomTree Emerging Markets Eq (DEM) 0.03 7915 -21.00% 34.87 41.02
Ega Emerging Global Shs Tr emrg gl dj shs 0.03 10611 +2.00% 22.62 0.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.03 24545 10.55 11.77
Nuveen Insured Municipal Opp. Fund (NIO) 0.03 17775 +15.00% 14.74 14.24
WisdomTree Japan Total Dividend Fd (DXJ) 0.03 6086 -78.00% 43.71 54.17
Vanguard Telecommunication Services ETF (VOX) 0.03 3165 +5.00% 92.58 85.39
First Trust Value Line Dividend Indx Fnd (FVD) 0.03 10550 +12.00% 25.69 23.60
Invesco Van Kampen Muni Opp Trust (VMO) 0.03 20774 +92.00% 13.96 12.84
Pioneer Municipal High Income Advantage (MAV) 0.03 18383 +19.00% 13.87 15.36
PowerShares Dynamic Consumer Sta. (PSL) 0.03 5774 -13.00% 56.98 52.32
Nuveen Investment Quality Munl Fund (NQM) 0.03 15929 16.01 15.51
Calamos Global Total Return Fund (CGO) 0.03 22612 +4.00% 11.06 13.29
Schwab Strategic Tr intrm trm 0.03 5971 55.27 0.00
iShares MSCI Poland Investable ETF (EPOL) 0.03 13986 20.23 22.17
Summit Hotel Properties 0.03 21107 11.99 0.00
Powershares Etf Tr Ii s^p500 low vol 0.03 6195 -59.00% 40.36 0.00
Tortoise Pipeline & Energy Fd 0.03 20575 -15.00% 14.73 0.00
Market Vectors Etf Tr pharmaceutical 0.03 4368 -2.00% 57.46 0.00
Doubleline Opportunistic Cr 0.03 9881 +9.00% 26.62 0.00
Nuveen Preferred And equity 0.03 11413 -53.00% 23.39 0.00
Global X Fds glb x ftse nor 0.03 13984 -3.00% 22.03 0.00
Ishares Morningstar 0.03 13026 -50.00% 24.11 0.00
Tpg Specialty Lnding Inc equity 0.03 20070 16.14 0.00
Gopro 0.03 26311 11.97 0.00
Kraft Heinz 0.03 4114 78.51 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.03 6382 -47.00% 40.27 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.02 187 NEW 1203.21 0.00
Equifax (EFX) 0.02 1806 -28.00% 114.06 91.97
Apache Corporation (APA) 0.02 4648 48.84 60.29
H&R; Block (HRB) 0.02 8133 26.44 31.63
Sealed Air (SEE) 0.02 4257 NEW 47.92 45.48
Boston Scientific Corporation (BSX) 0.02 10098 -2.00% 18.82 16.49
Harley-Davidson (HOG) 0.02 4382 NEW 51.35 62.41
Baker Hughes Incorporated (BHI) 0.02 4837 43.83 59.73
DISH Network (DISH) 0.02 4800 46.25 73.44
TJX Companies (TJX) 0.02 2642 NEW 78.35 67.66
Kellogg Company (K) 0.02 2840 -10.00% 76.41 62.16
ProShares Short S&P500; (SH) 0.02 10876 20.41 21.73
Netflix (NFLX) 0.02 2140 NEW 102.34 443.79
Yahoo! (YHOO) 0.02 5869 -3.00% 36.80 42.61
Advanced Micro Devices (AMD) 0.02 68850 -8.00% 2.85 2.92
Enbridge Energy Partners (EEP) 0.02 10023 -5.00% 18.36 36.35
Suburban Propane Partners (SPH) 0.02 6974 NEW 29.83 43.73
Magellan Midstream Partners (MMP) 0.02 3230 -29.00% 68.73 78.66
Whitestone REIT (WSR) 0.02 16985 12.60 15.29
Blackrock Municipal Income Trust (BFK) 0.02 10000 15.20 14.33
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.02 18881 10.65 11.40
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.02 10000 20.40 20.36
Examworks (EXAM) 0.02 7737 -4.00% 29.60 38.54
Government Properties Income Trust (GOV) 0.02 10609 +5.00% 17.82 22.14
Motorola Solutions (MSI) 0.02 3030 75.58 65.32
SPDR Barclays Capital High Yield B (JNK) 0.02 6704 NEW 34.31 39.12
iShares MSCI Germany Index Fund (EWG) 0.02 8056 -5.00% 25.70 28.87
Market Vectors Emerging Mkts Local ETF (EMLC) 0.02 12004 -12.00% 18.58 19.49
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.02 1874 -5.00% 118.46 122.50
BlackRock Floating Rate Income Strat. Fn (FRA) 0.02 17800 -3.00% 13.09 13.92
Eaton Vance Limited Duration Income Fund (EVV) 0.02 13225 13.16 14.26
Nuveen Quality Pref. Inc. Fund II (JPS) 0.02 18170 -4.00% 8.97 9.20
Pimco Municipal Income Fund II (PML) 0.02 16262 13.22 12.24
Calamos Global Dynamic Income Fund (CHW) 0.02 21356 7.02 8.70
Dreyfus Municipal Income (DMF) 0.02 20000 9.70 9.69
Eaton Vance Municipal Bond Fund (EIM) 0.02 17024 13.28 12.71
Invesco Van Kampen Municipal Trust (VKQ) 0.02 13450 +29.00% 13.31 12.65
Reaves Utility Income Fund (UTG) 0.02 7888 -5.00% 29.92 29.22
Flaherty & Crumrine Pref. Incme Opp. Fd. (PFO) 0.02 13065 11.79 12.11
Natl Westminster Bk Plc Ser C 7.76% pref 0.02 8633 NEW 25.83 0.00
Blackrock Build America Bond Trust (BBN) 0.02 10127 +4.00% 23.01 22.30
First Trust FTSE EPRA G R E Idx Fd (FFR) 0.02 4745 NEW 44.26 43.50
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.02 10679 +5.00% 19.29 0.00
Gamco Global Gold Natural Reso 0.02 32656 +6.00% 5.63 0.00
Us Natural Gas Fd Etf 0.02 24484 +49.00% 6.66 0.00
Stratasys 0.02 8927 NEW 25.88 0.00
Ishares Inc core msci emkt 0.02 4996 NEW 41.63 0.00
Allianzgi Conv & Inc Fd taxable cef 0.02 34823 5.54 0.00
Alps Etf Tr us eqthivolpt wr 0.02 10041 -5.00% 19.92 0.00
Market Vectors Etf Tr busi devco etf 0.02 12509 -31.00% 16.47 0.00
Chimera Investment Corp etf 0.02 17386 +9.00% 13.57 0.00
Kempharm 0.02 10371 14.46 0.00
Northstar Realty Europe 0.02 12527 -2.00% 11.57 0.00
Petroleo Brasileiro SA (PBR) 0.01 23131 5.84 5.36
Two Harbors Investment (TWO) 0.01 13010 -4.00% 7.92 10.30
AEGON N.V. (AEG) 0.01 10678 NEW 5.53 7.81
Frontier Communications (FTR) 0.01 10407 5.57 7.40
Cincinnati Bell (CBB) 0.01 23079 3.86 3.46
PennantPark Investment (PNNT) 0.01 11597 6.04 9.54
Arena Pharmaceuticals (ARNA) 0.01 30000 1.97 4.61
McDermott International (MDR) 0.01 11901 +6.00% 4.12 3.06
Gaiam (GAIA) 0.01 10968 NEW 6.38 7.20
iShares Gold Trust (IAU) 0.01 10867 +2.00% 11.87 11.14
Apollo Investment (AINV) 0.01 23241 -3.00% 5.55 7.73
AllianceBernstein Income Fund (ACG) 0.01 10961 -38.00% 7.85 7.51
Calamos Convertible & Hi Income Fund (CHY) 0.01 10852 -41.00% 10.41 14.22
Calix (CALX) 0.01 11549 7.10 8.53
Credit Suisse AM Inc Fund (CIK) 0.01 20700 +51.00% 2.85 3.25
MFS High Yield Municipal Trust (CMU) 0.01 21599 4.82 4.56
Turkish Investment Fund (TKF) 0.01 10000 9.20 9.22
Medley Capital Corporation 0.01 10800 NEW 6.57 0.00
Advisorshares Tr activ bear etf 0.01 10393 -30.00% 10.68 0.00
Cys Investments 0.01 11085 8.12 0.00
Seadrill Partners 0.01 14384 +14.00% 3.48 0.00
Sirius Xm Holdings 0.01 19141 3.97 0.00
A10 Networks 0.01 13800 5.94 0.00
Turtle Beach 0.01 58000 1.14 0.00
Chesapeake Energy Corporation (CHK) 0.00 11235 4.09 14.13
Cliffs Natural Resources (CLF) 0.00 13716 NEW 2.99 5.38
Vanguard Natural Resources (VNR) 0.00 15079 -3.00% 1.46 14.58
Bovie Medical Corporation (BVX) 0.00 19250 1.66 3.21
Seadrill 0.00 11300 NEW 3.27 0.00
Amarin Corporation (AMRN) 0.00 16700 +42.00% 1.56 1.94
Hudson Global 0.00 10000 2.40 0.00
Sandridge Mississippian Tr I 0.00 11400 1.75 0.00
Sunedison 0.00 59175 -49.00% 0.54 0.00
Prospect Capital Corporati mtnf 5.375% 0.00 20000 NEW 1.00 0.00
Prospect Capital Corp conv 0.00 20000 0.90 0.00
Everi Hldgs 0.00 10060 2.29 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.00 30000 -14.00% 0.87 0.00

Past 13F-HR SEC Filings for VSR Financial Services