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  Name: VSR FINANCIAL SERVICES, INC.
  City: OVERLAND PARK
  State: KS
  Zip: 66210
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2016-06-30
  Total Value : $606,677,000
  Total Value Change : $-344,477,000
  Securities Held Change : -78
   
All Securities Held : 487
  New Positions : 44
  Closed Positions : 126
  Increased Positions : 154
  Unchanged Positions : 29
  Decreased Positions : 260

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Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (EWY)1 Year Chart         EWY iShares MSCI-South Korea 515 Closed $62.18 $0 0 0% -293,000 -5,556 0    Closed - End Fund - E...
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 490 Closed $241.51 $0 0 0% -1,443,000 -15,354 0    Closed - End Fund - E...
   (LXK)1 Year Chart         LXK Lexmark International Inc 594 Closed $0.00 $0 0 0% -283,000 -8,460 0    Computer Peripherals
   (CRAY)1 Year Chart         CRAY Cray Inc 586 Closed $35.01 $0 0 0% -332,000 -7,933 0    Diversified Computer ...
   (TTFS)1 Year Chart         TTFS Trimtabs Float Shrink 501 Closed $111.91 $0 0 0% -1,955,000 -34,763 0    N/A
   (RHS)1 Year Chart         RHS Invesco S&p 500 Equal Weigh... 536 Closed $31.70 $0 0 0% -696,000 -5,715 0    Closed - End Fund - E...
   (MNDT)1 Year Chart         MNDT Mandiant, Inc 557 Closed $22.98 $0 0 0% -402,000 -22,362 0    N/A
   (GLW)1 Year Chart         GLW Corning Inc 540 Closed $37.26 $0 0 0% -670,000 -32,059 0    Communication Equipment
   (ARNA)1 Year Chart         ARNA Arena Pharmaceuticals Inc 584 Closed $99.99 $0 0 0% -59,000 -3,000 0    Drug Manufacturers - ...
   (TUP)1 Year Chart         TUP Tupperware Corp 520 Closed $1.03 $0 0 0% -1,907,000 -32,887 0    Packaging & Containers
   (GBF)1 Year Chart         GBF iShares Barclays Government... 592 Closed $102.15 $0 0 0% -576,000 -5,007 0    Closed - End Fund - E...
   (BSCH)1 Year Chart         BSCH Guggenheim Bulletshares 201... 527 Closed $0.00 $0 0 0% -968,000 -42,774 0    N/A
   (DXJ)1 Year Chart         DXJ WisdomTree Trust Japan Tota... 499 Closed $107.78 $0 0 0% -266,000 -6,086 0    Closed - End Fund - E...
   (NRE)1 Year Chart         NRE Northstar Realty Europe Corp. 534 Closed $17.02 $0 0 0% -145,000 -12,527 0    N/A
   (ETG)1 Year Chart         ETG Eaton Vance Tax Advantaged ... 563 Closed $18.13 $0 0 0% -420,000 -29,036 0    Closed - End Fund - Debt
   (SSYS)1 Year Chart         SSYS Stratasys Inc 573 Closed $8.66 $0 0 0% -231,000 -8,927 0    Computer Peripherals
   (PSP)1 Year Chart         PSP Invesco Global Listed Priva... 502 Closed $65.74 $0 0 0% -358,000 -6,939 0    Closed - End Fund - E...
   (SEE)1 Year Chart         SEE Sealed Air Corpde 538 Closed $38.87 $0 0 0% -204,000 -4,257 0    Packaging & Containers
   (SDIV)1 Year Chart         SDIV Global X Superdividend Etf 550 Closed $22.80 $0 0 0% -445,000 -7,352 0    N/A
   (HRB)1 Year Chart         HRB H&R Block Inc 581 Closed $49.64 $0 0 0% -215,000 -8,133 0    Personal Services
   (VXF)1 Year Chart         VXF Vanguard Extended Market VI... 489 Closed $169.62 $0 0 0% -811,000 -9,800 0    Closed - End Fund - E...
   (KRG)1 Year Chart         KRG Kite Realty Group Trust 595 Closed $21.92 $0 0 0% -1,029,000 -37,151 0    REIT - Retail
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 587 Closed $145.34 $0 0 0% -383,000 -4,327 0    REIT - Diversified
   (UAA)1 Year Chart         UAA Under Armour Inc 523 Closed $7.19 $0 0 0% -406,000 -4,790 0    Textile - Apparel Clo...
   (EDIV)1 Year Chart         EDIV Spdr S&P Emerging Markets D... 504 Closed $34.90 $0 0 0% -827,000 -30,929 0    N/A
   (FAD)1 Year Chart         FAD First Trust Multi Cap Growt... 556 Closed $122.17 $0 0 0% -624,000 -12,594 0    Closed - End Fund - Debt
   (AMT)1 Year Chart         AMT American Tower Corp 578 Closed $195.74 $0 0 0% -612,000 -5,977 0    Integrated Telecommun...
   (CHW)1 Year Chart         CHW Calamos Global Dynamic Inco... 508 Closed $6.66 $0 0 0% -150,000 -21,356 0    Closed - End Fund - Debt
   (TRN)1 Year Chart         TRN Trinity Industries Inc 487 Closed $31.45 $0 0 0% -254,000 -13,876 0    Railroads
   (ITA)1 Year Chart         ITA iShares Dow Jones US Aerosp... 532 Closed $0.00 $0 0 0% -827,000 -7,076 0    Closed - End Fund - E...
   (BSCI)1 Year Chart         BSCI Invesco BulletShares 2018 Corp 583 Closed $0.00 $0 0 0% -729,000 -34,521 0    N/A
   (DES)1 Year Chart         DES WisdomTree SmallCap Dividend 498 Closed $31.91 $0 0 0% -1,286,000 -18,712 0    Closed - End Fund - E...
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 601 Closed $135.28 $0 0 0% -878,000 -16,202 0    Drug Manufacturers - ...
   (ETY)1 Year Chart         ETY Eaton Vance Tax-Managed Div... 562 Closed $13.64 $0 0 0% -201,000 -18,881 0    Closed - End Fund - E...
   (ACG)1 Year Chart         ACG AllianceBernstein Income Fund 543 Closed $0.00 $0 0 0% -86,000 -10,961 0    Closed - End Fund - Debt
   (C)1 Year Chart         C Citigroup Inc 567 Closed $62.31 $0 0 0% -401,000 -9,597 0    Domestic Money Center...
   (SCHP)1 Year Chart         SCHP Schwab U.S. Tips Etf 525 Closed $51.92 $0 0 0% -2,211,000 -39,808 0    N/A
   (GURU)1 Year Chart         GURU Global X Fund Index ETF 549 Closed $42.46 $0 0 0% -308,000 -13,984 0    N/A
   (FRA)1 Year Chart         FRA Blackrock Floating Rate Inc... 546 Closed $13.06 $0 0 0% -233,000 -17,800 0    Closed - End Fund - Debt
   (WU)1 Year Chart         WU Western Union Co 491 Closed $12.80 $0 0 0% -270,000 -13,976 0    Personal Services
   (EMLC)1 Year Chart         EMLC Vaneck Vectors Jp Morgan Em... 596 Closed $24.25 $0 0 0% -223,000 -6,002 0    Closed - End Fund - E...
   (DPZ)1 Year Chart         DPZ Dominos Pizza Inc 588 Closed $508.58 $0 0 0% -353,000 -2,676 0    Food Wholesale
   (SRCL)1 Year Chart         SRCL Stericycle Inc 517 Closed $51.54 $0 0 0% -1,351,000 -10,703 0    Waste Management
   (ITR)1 Year Chart         ITR SPDR Series Trust 605 Closed $32.48 $0 0 0% -618,000 -18,040 0    Closed - End Fund - Debt
   (FFR)1 Year Chart         FFR First Trust FTSE EPRA/NAREI... 555 Closed $38.87 $0 0 0% -210,000 -4,745 0    Closed - End Fund - Debt
   (AIG)1 Year Chart         AIG American International Grou... 529 Closed $78.82 $0 0 0% -240,000 -4,446 0    Property & Casualty I...
   (CHK)1 Year Chart         CHK Chesapeake Energy Corp 585 Closed $90.93 $0 0 0% -46,000 -56 0    Independent Oil & Gas
   (UTHR)1 Year Chart         UTHR United Therapeutics Corp 488 Closed $275.13 $0 0 0% -467,000 -4,195 0    Drug Manufacturers - ...
   (EFNL)1 Year Chart         EFNL iShares Msci Finland Capped... 530 Closed $0.00 $0 0 0% -337,000 -10,562 0    N/A
   (BSCJ)1 Year Chart         BSCJ Invesco BulletShares 2019 Corp 516 Closed $21.08 $0 0 0% -884,000 -41,647 0    N/A
   (WDAY)1 Year Chart         WDAY Workday, Inc. 519 Closed $211.45 $0 0 0% -532,000 -6,918 0    Application Software
   (NQM)1 Year Chart         NQM Nuveen Investment Quality M... 602 Closed $0.00 $0 0 0% -255,000 -15,929 0    Closed - End Fund - Debt
   (EVT)1 Year Chart         EVT Eaton Vance Tax Advantaged ... 561 Closed $23.34 $0 0 0% -514,000 -26,787 0    Closed - End Fund - Debt
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 574 Closed $78.34 $0 0 0% -1,291,000 -16,336 0    N/A
   (SIRI)1 Year Chart         SIRI Sirius XM Radio Inc 503 Closed $2.82 $0 0 0% -76,000 -19,141 0    Broadcasting - Radio
   (SUNE)1 Year Chart         SUNE Sunedison Inc 524 Closed $0.00 $0 0 0% -32,000 -59,175 0    Semiconductor - Integ...
   (HOG)1 Year Chart         HOG Harley Davidson Inc 548 Closed $39.10 $0 0 0% -225,000 -4,382 0    Recreational Vehicles
   (CBI)1 Year Chart         CBI Chicago Bridge & Iron Co N.V. 569 Closed $0.00 $0 0 0% -1,663,000 -45,444 0    General Contractors
   (DGS)1 Year Chart         DGS Wisdomtree Emerging Mkts Sm... 494 Closed $51.60 $0 0 0% -1,187,000 -31,416 0    Closed - End Fund - Debt
   (RTH)1 Year Chart         RTH Vaneck Vectors Retail Etf 533 Closed $204.73 $0 0 0% -638,000 -8,274 0    N/A
   (ECON)1 Year Chart         ECON Egshares Dow Jones Emerging... 526 Closed $20.78 $0 0 0% -240,000 -10,611 0    Closed - End Fund - E...
   (MET)1 Year Chart         MET MetLife Inc 513 Closed $72.37 $0 0 0% -262,000 -5,962 0    Life & Health Insurance
   (KIE)1 Year Chart         KIE streetTRACKS Series Trust -... 606 Closed $51.16 $0 0 0% -656,000 -9,473 0    Closed - End Fund - E...
   (TLTD)1 Year Chart         TLTD Flexshs Morningstar Dvlp Mk... 554 Closed $72.99 $0 0 0% -1,194,000 -22,118 0    N/A
   (DJP)1 Year Chart         DJP iPath Bloomberg Commodity I... 544 Closed $32.70 $0 0 0% -752,000 -34,969 0    Foreign Money Center ...
   (GPRO)1 Year Chart         GPRO Gopro, Inc. 509 Closed $1.52 $0 0 0% -315,000 -26,311 0    N/A
   (VDE)1 Year Chart         VDE Vanguard Energy VIPERS 522 Closed $130.56 $0 0 0% -375,000 -4,372 0    Closed - End Fund - E...
   (EPOL)1 Year Chart         EPOL Ishares Msci Poland Investa... 528 Closed $25.18 $0 0 0% -283,000 -13,986 0    Closed - End Fund - E...
   (BSCK)1 Year Chart         BSCK Invesco BulletShares 2020 Corp 539 Closed $21.19 $0 0 0% -480,000 -22,411 0    N/A
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 492 Closed $89.38 $0 0 0% -1,396,000 -8,588 0    Closed - End Fund - E...
   (JPI)1 Year Chart         JPI Nuveen Preferred & Income T... 535 Closed $19.46 $0 0 0% -267,000 -11,413 0    N/A
   (EXAM)1 Year Chart         EXAM Examworks Group, Inc. 560 Closed $0.00 $0 0 0% -229,000 -7,737 0    Business Services
   (AEG)1 Year Chart         AEG AEGON N.V. (ADR) 576 Closed $4.80 $0 0 0% -59,000 -10,678 0    Life & Health Insurance
   (TTP)1 Year Chart         TTP Tortoise Pipeline & Energy ... 505 Closed $4.07 $0 0 0% -303,000 -20,575 0    N/A
   (TGT)1 Year Chart         TGT Target Corp 610 Closed $156.16 $0 0 0% -352,000 -4,279 0    Discount, Variety Stores
   (IFN)1 Year Chart         IFN India Fund Inc 590 Closed $17.27 $0 0 0% -307,000 -13,356 0    Closed - End Fund - F...
   (CALX)1 Year Chart         CALX Calix, Inc 568 Closed $35.70 $0 0 0% -82,000 -11,549 0    Communication Equipment
   (DTN)1 Year Chart         DTN Dividend Top 100 Fund 497 Closed $97.69 $0 0 0% -357,000 -4,736 0    Closed - End Fund - E...
   (TAP)1 Year Chart         TAP Molson Coors Brewing Company 597 Closed $54.81 $0 0 0% -365,000 -3,797 0    Beverage - Brewers
   (EXG)1 Year Chart         EXG Eaton Vance Tax-Managed Glo... 566 Closed $8.27 $0 0 0% -375,000 -42,668 0    Closed - End Fund - E...
   (FEZ)1 Year Chart         FEZ StreetTracks DJ Euro Stoxx50 571 Closed $52.93 $0 0 0% -3,319,000 -99,880 0    Closed - End Fund - E...
   (KMPH)1 Year Chart         KMPH Kempharm, Inc 512 Closed $4.65 $0 0 0% -150,000 -10,371 0    N/A
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 537 Closed $62.30 $0 0 0% -3,721,000 -76,178 0    Closed - End Fund - Debt
   (FYBR)1 Year Chart         FYBR Frontier Communications Corp 553 Closed $26.66 $0 0 0% -58,000 -694 0    Telecom Services - Do...
   (BLK)1 Year Chart         BLK BlackRock Inc A 545 Closed $772.03 $0 0 0% -734,000 -2,156 0    Investment Brokerage ...
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr 511 Closed $108.67 $0 0 0% -635,000 -6,886 0    Closed - End Fund - E...
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 506 Closed $69.85 $0 0 0% -5,633,000 -116,088 0    Closed - End Fund - E...
   (STIP)1 Year Chart         STIP Ishares Barclays 0-5 Year T... 593 Closed $99.57 $0 0 0% -553,000 -5,493 0    N/A
   (CAG)1 Year Chart         CAG ConAgra Foods Inc 547 Closed $29.88 $0 0 0% -381,000 -8,532 0    Food - Major Diversified
   (IAT)1 Year Chart         IAT iShares Dow Jones U.S. Regi... 486 Closed $40.74 $0 0 0% -345,000 -10,840 0    Closed - End Fund - E...
   (PFG)1 Year Chart         PFG Principal Financial Group Inc 603 Closed $82.04 $0 0 0% -273,000 -6,930 0    Life & Health Insurance
   (EQBK)1 Year Chart         EQBK Equity Bancshares Inc 559 Closed $33.70 $0 0 0% -1,050,000 -50,000 0    N/A
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 575 Closed $166.90 $0 0 0% -196,000 -68,850 0    Semiconductor- Broad...
   (PBI)1 Year Chart         PBI Pitney Bowes Inc 514 Closed $4.12 $0 0 0% -385,000 -17,895 0    Business Equipment
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 609 Closed $16.93 $0 0 0% -457,000 -8,543 0    Drug Manufacturers - ...
   (EWJ)1 Year Chart         EWJ iShares MSCI-Japan 589 Closed $68.97 $0 0 0% -918,000 -80,442 0    Closed - End Fund - E...
   (CHY)1 Year Chart         CHY Calamos Convertible & High ... 531 Closed $11.12 $0 0 0% -113,000 -10,852 0    Closed - End Fund - Debt
   (DEM)1 Year Chart         DEM WisdomTree Emerging Markets... 496 Closed $43.53 $0 0 0% -276,000 -7,915 0    Closed - End Fund - E...
   (NFLX)1 Year Chart         NFLX Netflix Inc 598 Closed $641.62 $0 0 0% -219,000 -2,140 0    Music & Video Stores
   (ETW)1 Year Chart         ETW Eaton Vance Tax-Managed Glo... 565 Closed $8.10 $0 0 0% -259,000 -24,545 0    Closed - End Fund - E...
      100 Records Found
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