VSR Financial Services

VSR Financial Services as of Dec. 31, 2012

Portfolio Holdings for VSR Financial Services

VSR Financial Services holds 452 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 5.0 $21M 369k 56.86
Exxon Mobil Corporation (XOM) 2.7 $12M 133k 86.55
Vanguard Total Stock Market ETF (VTI) 2.5 $10M 141k 73.28
iShares S&P 500 Index (IVV) 2.2 $9.4M 65k 143.13
Cohen & Steers Slt Pfd Incm (PSF) 1.7 $7.3M 273k 26.76
iShares Barclays TIPS Bond Fund (TIP) 1.7 $7.0M 58k 121.42
Spdr S&p 500 Etf (SPY) 1.4 $6.0M 42k 142.40
Procter & Gamble Company (PG) 1.4 $5.8M 85k 67.89
iShares Russell Midcap Index Fund (IWR) 1.4 $5.7M 51k 113.10
At&t (T) 1.3 $5.4M 160k 33.71
Chevron Corporation (CVX) 1.3 $5.3M 49k 108.13
General Electric Company 1.2 $5.1M 241k 20.99
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $5.0M 54k 93.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $4.8M 40k 120.99
SPDR S&P MidCap 400 ETF (MDY) 1.1 $4.5M 24k 185.69
CenturyLink 1.0 $4.2M 108k 39.12
Vanguard Total Bond Market ETF (BND) 1.0 $4.2M 50k 84.04
Apple (AAPL) 0.9 $4.0M 7.4k 532.22
International Business Machines (IBM) 0.9 $3.9M 20k 191.53
Devon Energy Corporation (DVN) 0.9 $3.8M 73k 52.04
SPDR Barclays Capital High Yield B 0.9 $3.7M 91k 40.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $3.6M 33k 107.50
iShares Russell 2000 Index (IWM) 0.8 $3.5M 41k 84.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $3.4M 85k 39.62
SPDR Barclays Capital Convertible SecETF (CWB) 0.8 $3.3M 81k 40.30
iShares S&P SmallCap 600 Index (IJR) 0.8 $3.2M 41k 78.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $3.2M 30k 105.49
Berkshire Hathaway (BRK.B) 0.7 $3.1M 35k 89.70
PowerShares QQQ Trust, Series 1 0.7 $3.0M 47k 65.12
Johnson & Johnson (JNJ) 0.7 $3.0M 42k 70.11
Vodafone 0.7 $3.0M 118k 25.19
Vanguard Emerging Markets ETF (VWO) 0.7 $2.9M 66k 44.53
Merck & Co (MRK) 0.6 $2.7M 65k 40.94
Verizon Communications (VZ) 0.6 $2.6M 60k 43.27
Vanguard Small-Cap ETF (VB) 0.6 $2.6M 32k 80.91
Medtronic 0.6 $2.5M 62k 41.02
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.5M 56k 44.35
3M Company (MMM) 0.6 $2.5M 27k 92.85
Caterpillar (CAT) 0.6 $2.4M 27k 89.62
Microsoft Corporation (MSFT) 0.5 $2.3M 85k 26.71
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $2.3M 26k 88.13
iShares S&P 500 Value Index (IVE) 0.5 $2.2M 33k 66.38
Vanguard Growth ETF (VUG) 0.5 $2.2M 30k 71.18
Retail Properties Of America 0.5 $2.2M 183k 11.97
Ipath S&p 500 Vix Short Term F 0.5 $2.2M 69k 31.81
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $2.1M 31k 68.56
PowerShares Preferred Portfolio 0.5 $2.1M 142k 14.68
Abbott Laboratories (ABT) 0.5 $2.1M 32k 65.51
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $2.0M 25k 80.89
Nuveen Preferred And equity (JPI) 0.5 $2.1M 84k 24.55
SPDR Gold Trust (GLD) 0.5 $2.0M 12k 162.01
Wells Fargo & Company (WFC) 0.5 $1.9M 57k 34.17
Intel Corporation (INTC) 0.5 $2.0M 95k 20.62
Vanguard REIT ETF (VNQ) 0.5 $1.9M 29k 65.80
Vanguard Value ETF (VTV) 0.5 $1.9M 33k 58.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $1.9M 19k 101.45
Healthcare Tr Amer Inc cl a 0.5 $1.9M 192k 9.90
McDonald's Corporation (MCD) 0.4 $1.8M 21k 88.19
Coca-Cola Company (KO) 0.4 $1.8M 50k 36.25
Pepsi (PEP) 0.4 $1.8M 26k 68.44
iShares Lehman MBS Bond Fund (MBB) 0.4 $1.7M 16k 107.98
ConocoPhillips (COP) 0.4 $1.6M 28k 57.97
Schwab Strategic Tr us reit etf (SCHH) 0.4 $1.6M 53k 30.64
Halliburton Company (HAL) 0.4 $1.6M 46k 34.68
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.6M 27k 59.58
Rydex S&P MidCap 400 Pure Growth ETF 0.4 $1.5M 17k 91.28
Fidus Invt (FDUS) 0.4 $1.5M 93k 16.45
Triangle Capital Corporation 0.4 $1.5M 60k 25.49
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.4 $1.5M 12k 126.38
BP (BP) 0.3 $1.5M 35k 41.64
Wal-Mart Stores (WMT) 0.3 $1.5M 21k 68.25
Royce Value Trust (RVT) 0.3 $1.5M 108k 13.42
United Parcel Service (UPS) 0.3 $1.4M 19k 73.72
E.I. du Pont de Nemours & Company 0.3 $1.4M 31k 44.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.3M 12k 110.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.3M 11k 122.82
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.3M 16k 80.97
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.3M 9.5k 137.20
Vanguard Europe Pacific ETF (VEA) 0.3 $1.3M 37k 35.23
iShares Dow Jones US Industrial (IYJ) 0.3 $1.3M 18k 73.32
Waste Management (WM) 0.3 $1.2M 36k 33.74
Ares Capital Corporation (ARCC) 0.3 $1.2M 70k 17.50
iShares S&P 500 Growth Index (IVW) 0.3 $1.2M 16k 75.76
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 27k 43.97
Select Comfort 0.3 $1.2M 45k 26.17
Prospect Capital Corporation (PSEC) 0.3 $1.2M 108k 10.87
Royce Micro Capital Trust (RMT) 0.3 $1.2M 123k 9.45
Altria (MO) 0.3 $1.1M 36k 31.45
General Mills (GIS) 0.3 $1.2M 29k 40.42
iShares Lehman Aggregate Bond (AGG) 0.3 $1.1M 10k 111.03
ProShares Ultra QQQ (QLD) 0.3 $1.1M 21k 54.83
FirstEnergy (FE) 0.3 $1.1M 26k 41.78
iShares Dow Jones US Real Estate (IYR) 0.3 $1.1M 17k 64.68
AllianceBernstein Income Fund 0.3 $1.1M 133k 8.10
Gabelli Dividend & Income Trust (GDV) 0.3 $1.1M 68k 16.18
Archer Daniels Midland Company (ADM) 0.2 $1.1M 39k 27.40
Rydex S&P Equal Weight ETF 0.2 $1.0M 20k 53.32
PowerShares Fin. Preferred Port. 0.2 $1.1M 58k 18.29
Duke Energy (DUK) 0.2 $1.1M 17k 63.79
Deere & Company (DE) 0.2 $1.0M 12k 86.43
Affymax (AFFY) 0.2 $1.0M 53k 18.99
iShares S&P MidCap 400 Index (IJH) 0.2 $1.0M 10k 101.65
Calamos Strategic Total Return Fund (CSQ) 0.2 $994k 101k 9.81
Vanguard Information Technology ETF (VGT) 0.2 $996k 14k 69.09
Jp Morgan Alerian Mlp Index 0.2 $1.0M 26k 38.46
iShares S&P MidCap 400 Growth (IJK) 0.2 $975k 8.5k 114.38
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $978k 8.8k 111.34
Bank of America Corporation (BAC) 0.2 $883k 76k 11.61
Honeywell International (HON) 0.2 $876k 14k 63.48
Freeport-McMoRan Copper & Gold (FCX) 0.2 $865k 25k 34.18
Kinder Morgan Energy Partners 0.2 $863k 11k 79.76
iShares Silver Trust (SLV) 0.2 $888k 30k 29.37
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $865k 16k 55.58
Royce Focus Tr 0.2 $875k 133k 6.60
Crocs (CROX) 0.2 $824k 57k 14.40
Unilever (UL) 0.2 $828k 21k 38.71
Vanguard Mid-Cap Value ETF (VOE) 0.2 $841k 14k 58.84
iShares Dow Jones US Pharm Indx (IHE) 0.2 $838k 9.9k 85.02
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $826k 15k 54.07
First PacTrust Ban 0.2 $829k 68k 12.27
Annaly Capital Management 0.2 $803k 57k 14.04
iShares Gold Trust 0.2 $808k 50k 16.27
B&G Foods (BGS) 0.2 $807k 29k 28.30
iShares Russell 2000 Growth Index (IWO) 0.2 $785k 8.2k 95.29
SPDR S&P Dividend (SDY) 0.2 $794k 14k 58.13
Piedmont Office Realty Trust (PDM) 0.2 $782k 43k 18.05
CVS Caremark Corporation (CVS) 0.2 $747k 16k 48.35
Qualcomm (QCOM) 0.2 $755k 12k 61.84
Ford Motor Company (F) 0.2 $756k 58k 12.96
ProShares Ultra S&P500 (SSO) 0.2 $749k 12k 60.34
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $735k 15k 49.45
iShares Russell Midcap Growth Idx. (IWP) 0.2 $760k 12k 62.77
Artesian Resources Corporation (ARTNA) 0.2 $770k 34k 22.43
First Tr High Income L/s (FSD) 0.2 $738k 41k 18.13
Pfizer (PFE) 0.2 $709k 28k 25.09
Bristol Myers Squibb (BMY) 0.2 $704k 22k 32.60
Boeing Company (BA) 0.2 $722k 9.6k 75.38
American Electric Power Company (AEP) 0.2 $699k 16k 42.69
Exelon Corporation (EXC) 0.2 $701k 24k 29.75
Energy Select Sector SPDR (XLE) 0.2 $725k 10k 71.42
Utilities SPDR (XLU) 0.2 $700k 20k 34.91
iShares S&P SmallCap 600 Growth (IJT) 0.2 $698k 8.3k 84.07
Timken Company (TKR) 0.2 $660k 14k 47.83
Southern Company (SO) 0.2 $676k 16k 42.79
Forest Laboratories 0.2 $653k 19k 35.31
iShares MSCI Thailand Index Fund (THD) 0.2 $668k 8.1k 82.53
iShares Russell Microcap Index (IWC) 0.2 $665k 13k 52.33
General Mtrs Co *w exp 07/10/201 0.2 $676k 54k 12.49
Ishares Tr fltg rate nt (FLOT) 0.2 $654k 13k 50.59
Winnebago Industries (WGO) 0.1 $613k 36k 17.12
Walgreen Company 0.1 $612k 17k 37.03
Total (TTE) 0.1 $640k 12k 52.03
PennantPark Investment (PNNT) 0.1 $632k 58k 11.00
American Capital Agency 0.1 $615k 21k 28.89
Whitestone REIT (WSR) 0.1 $632k 45k 14.04
PowerShares Emerging Markets Sovere 0.1 $628k 20k 31.47
Summit Hotel Properties (INN) 0.1 $648k 68k 9.50
Walt Disney Company (DIS) 0.1 $596k 12k 49.78
Sanofi-Aventis SA (SNY) 0.1 $589k 12k 47.35
iShares Dow Jones US Utilities (IDU) 0.1 $598k 6.9k 86.37
Barclays Bank Plc 8.125% Non C p 0.1 $574k 23k 25.43
Rocky Brands (RCKY) 0.1 $603k 46k 13.04
Global X Silver Miners 0.1 $603k 27k 22.65
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $600k 4.4k 134.95
Source Capital (SOR) 0.1 $586k 11k 52.26
Vanguard Energy ETF (VDE) 0.1 $592k 5.8k 102.19
Pimco Total Return Etf totl (BOND) 0.1 $595k 5.5k 109.07
Automatic Data Processing (ADP) 0.1 $557k 9.8k 56.91
Dow Chemical Company 0.1 $550k 17k 32.35
Colgate-Palmolive Company (CL) 0.1 $535k 5.1k 104.59
Philip Morris International (PM) 0.1 $541k 6.5k 83.71
Oracle Corporation (ORCL) 0.1 $537k 16k 33.30
PowerShares DB Com Indx Trckng Fund 0.1 $554k 20k 27.78
Omega Healthcare Investors (OHI) 0.1 $560k 24k 23.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $538k 4.1k 130.49
Vanguard Extended Market ETF (VXF) 0.1 $537k 8.9k 60.51
Vanguard Utilities ETF (VPU) 0.1 $559k 7.4k 75.37
Blackstone Gso Flting Rte Fu (BSL) 0.1 $556k 27k 20.34
Vanguard Consumer Staples ETF (VDC) 0.1 $557k 6.3k 87.95
Powershares Etf Trust dyna buybk ach 0.1 $531k 18k 29.81
Stone Hbr Emerg Mrkts (EDF) 0.1 $566k 23k 24.76
Phillips 66 (PSX) 0.1 $533k 10k 53.11
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $505k 13k 40.47
Costco Wholesale Corporation (COST) 0.1 $491k 5.0k 98.69
Pitney Bowes (PBI) 0.1 $487k 46k 10.64
Yum! Brands (YUM) 0.1 $495k 7.5k 66.43
Fluor Corporation (FLR) 0.1 $508k 8.6k 58.80
Hewlett-Packard Company 0.1 $486k 34k 14.24
iShares Dow Jones US Basic Mater. (IYM) 0.1 $493k 7.1k 69.30
Vanguard Small-Cap Growth ETF (VBK) 0.1 $487k 5.5k 89.00
PowerShares Dynamic Pharmaceuticals 0.1 $521k 15k 34.55
iShares S&P Growth Allocation Fund (AOR) 0.1 $508k 15k 33.95
Spdr Series Trust equity (IBND) 0.1 $518k 15k 35.41
Ensco Plc Shs Class A 0.1 $518k 8.7k 59.23
American Express Company (AXP) 0.1 $446k 7.8k 57.54
PNC Financial Services (PNC) 0.1 $441k 7.6k 58.32
Teva Pharmaceutical Industries (TEVA) 0.1 $465k 13k 37.32
Apache Corporation 0.1 $443k 5.6k 78.52
Kimberly-Clark Corporation (KMB) 0.1 $479k 5.7k 84.46
Johnson Controls 0.1 $461k 15k 30.68
International Paper Company (IP) 0.1 $478k 12k 39.81
Deluxe Corporation (DLX) 0.1 $467k 15k 32.24
Titan Machinery (TITN) 0.1 $467k 19k 24.71
Rayonier (RYN) 0.1 $464k 9.0k 51.84
Vanguard Mid-Cap ETF (VO) 0.1 $474k 5.7k 82.45
Golub Capital BDC (GBDC) 0.1 $476k 30k 15.99
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $441k 50k 8.82
Two Harbors Investment 0.1 $430k 39k 11.07
Expeditors International of Washington (EXPD) 0.1 $415k 11k 39.52
Cabela's Incorporated 0.1 $430k 10k 41.70
Diageo (DEO) 0.1 $412k 3.5k 116.55
United Technologies Corporation 0.1 $438k 5.3k 81.98
Google 0.1 $401k 567.00 707.23
SandRidge Energy 0.1 $410k 65k 6.35
BreitBurn Energy Partners 0.1 $425k 23k 18.48
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $405k 4.6k 88.25
Baidu (BIDU) 0.1 $427k 4.3k 100.21
Life Technologies 0.1 $410k 8.4k 48.98
StoneMor Partners 0.1 $417k 20k 20.85
Cliffs Natural Resources 0.1 $436k 11k 38.61
Market Vectors Junior Gold Miners ETF 0.1 $407k 21k 19.81
Hatteras Financial 0.1 $435k 18k 24.81
Addus Homecare Corp (ADUS) 0.1 $439k 62k 7.14
Royal Bk Scotland Group Plc adr pref shs r 0.1 $420k 19k 22.46
iShares S&P 1500 Index Fund (ITOT) 0.1 $434k 6.7k 64.87
BlackRock Real Asset Trust 0.1 $400k 39k 10.25
Claymore/Zacks Multi-Asset Inc Idx 0.1 $405k 19k 21.93
Market Vectors Emerging Mkts Local ETF 0.1 $422k 15k 27.46
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $412k 33k 12.49
Nuveen Insured Premium Incm. Mun. Fnd II 0.1 $439k 31k 14.27
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $403k 4.6k 87.72
PowerShares DWA Technical Ldrs Pf 0.1 $428k 15k 27.90
Bg Medicine 0.1 $424k 184k 2.31
Citigroup (C) 0.1 $405k 10k 39.52
New Mountain Finance Corp (NMFC) 0.1 $413k 28k 14.91
Stratasys (SSYS) 0.1 $407k 5.1k 80.20
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $426k 8.5k 50.12
Petroleo Brasileiro SA (PBR) 0.1 $374k 19k 19.45
State Street Corporation (STT) 0.1 $376k 8.0k 47.00
Canadian Natl Ry (CNI) 0.1 $375k 4.1k 91.13
Cisco Systems (CSCO) 0.1 $391k 20k 19.66
Cullen/Frost Bankers (CFR) 0.1 $364k 6.7k 54.22
Health Care REIT 0.1 $358k 5.8k 61.36
EMC Corporation 0.1 $362k 14k 25.30
H.J. Heinz Company 0.1 $371k 6.4k 57.75
Hersha Hospitality Trust 0.1 $372k 75k 4.99
Alliant Energy Corporation (LNT) 0.1 $368k 8.4k 43.91
South Jersey Industries 0.1 $371k 7.4k 50.28
Terex Corporation (TEX) 0.1 $388k 14k 28.09
Energy Transfer Partners 0.1 $397k 9.3k 42.91
Church & Dwight (CHD) 0.1 $391k 7.3k 53.50
Commercial Vehicle (CVGI) 0.1 $396k 48k 8.22
Technology SPDR (XLK) 0.1 $377k 13k 28.85
Inland Real Estate Corporation 0.1 $357k 43k 8.38
BlackRock Income Opportunity Trust 0.1 $360k 32k 11.33
Chesapeake Lodging Trust sh ben int 0.1 $380k 18k 20.88
iShares MSCI Canada Index (EWC) 0.1 $365k 13k 28.39
Ipath Dow Jones-aig Commodity (DJP) 0.1 $375k 9.1k 41.32
Ishares Tr s^p aggr all (AOA) 0.1 $397k 11k 37.14
Rydex Etf Trust consumr staple 0.1 $389k 5.6k 69.14
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $330k 2.2k 148.85
Home Depot (HD) 0.1 $338k 5.5k 61.78
Thermo Fisher Scientific (TMO) 0.1 $348k 5.5k 63.71
Amgen (AMGN) 0.1 $354k 4.1k 86.13
Target Corporation (TGT) 0.1 $326k 5.5k 59.10
Clorox Company (CLX) 0.1 $327k 4.5k 73.17
Visa (V) 0.1 $322k 2.1k 151.82
Energy Xxi 0.1 $318k 9.9k 32.18
Edison International (EIX) 0.1 $327k 7.2k 45.15
Southern Copper Corporation (SCCO) 0.1 $323k 8.5k 37.89
Oneok (OKE) 0.1 $327k 7.6k 42.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $328k 7.2k 45.72
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $336k 15k 22.61
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $332k 11k 30.64
Invesco Mortgage Capital 0.1 $316k 16k 19.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $330k 3.9k 84.40
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $319k 13k 24.91
Japan Smaller Capitalizaion Fund (JOF) 0.1 $317k 44k 7.20
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $330k 13k 25.32
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $340k 9.8k 34.83
Claymore/zacks Mid-cap Core Etf cmn 0.1 $343k 10k 33.71
Wisdomtree Trust futre strat (WTMF) 0.1 $319k 7.9k 40.26
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $318k 15k 21.27
Ingredion Incorporated (INGR) 0.1 $329k 5.1k 64.51
Facebook Inc cl a (META) 0.1 $336k 13k 26.65
Corning Incorporated (GLW) 0.1 $296k 23k 12.63
U.S. Bancorp (USB) 0.1 $288k 9.0k 31.91
Norfolk Southern (NSC) 0.1 $313k 5.1k 61.77
Cummins (CMI) 0.1 $286k 2.6k 108.50
Plum Creek Timber 0.1 $274k 6.2k 44.32
Convergys Corporation 0.1 $305k 19k 16.38
Telefonica (TEF) 0.1 $309k 23k 13.50
Starbucks Corporation (SBUX) 0.1 $299k 5.6k 53.57
PPL Corporation (PPL) 0.1 $288k 10k 28.61
Illumina (ILMN) 0.1 $283k 5.1k 55.66
Cytec Industries 0.1 $283k 4.1k 68.89
Martin Midstream Partners (MMLP) 0.1 $295k 9.5k 31.04
Pepco Holdings 0.1 $285k 15k 19.63
Sunoco Logistics Partners 0.1 $280k 5.6k 49.68
Bk Nova Cad (BNS) 0.1 $307k 5.3k 57.79
Market Vectors Gold Miners ETF 0.1 $275k 5.9k 46.45
Terra Nitrogen Company 0.1 $290k 1.4k 213.86
Supertel Hospitality (SPPR) 0.1 $274k 269k 1.02
First Trust DJ Internet Index Fund (FDN) 0.1 $274k 7.0k 39.01
First Trust Financials AlphaDEX (FXO) 0.1 $292k 19k 15.66
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $289k 15k 19.66
CurrencyShares Canadian Dollar Trust 0.1 $311k 3.1k 100.00
PowerShares DWA Emerg Markts Tech 0.1 $276k 15k 18.56
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $314k 3.7k 85.21
Enerplus Corp 0.1 $278k 21k 12.98
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $307k 18k 17.30
Calamos Global Total Return Fund (CGO) 0.1 $281k 21k 13.72
Schwab U S Broad Market ETF (SCHB) 0.1 $303k 8.8k 34.44
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $296k 15k 19.45
Exion Shs Etf Tr Dly Fin Bear dded 0.1 $299k 20k 15.11
Nuveen Energy Mlp Total Return etf 0.1 $288k 16k 17.68
First Tr Small Cap Etf equity (FYT) 0.1 $311k 14k 22.40
American Tower Reit (AMT) 0.1 $276k 3.6k 77.18
Allison Transmission Hldngs I (ALSN) 0.1 $294k 14k 20.42
Mondelez Int (MDLZ) 0.1 $291k 11k 25.46
Comcast Corporation (CMCSA) 0.1 $266k 7.1k 37.34
Time Warner 0.1 $233k 4.9k 47.91
Hartford Financial Services (HIG) 0.1 $240k 11k 22.46
MGIC Investment (MTG) 0.1 $243k 91k 2.66
SYSCO Corporation (SYY) 0.1 $237k 7.5k 31.62
Pall Corporation 0.1 $261k 4.3k 60.32
DaVita (DVA) 0.1 $248k 2.2k 110.71
Manitowoc Company 0.1 $267k 17k 15.71
Universal Health Services (UHS) 0.1 $252k 5.2k 48.33
Brookfield Infrastructure Part (BIP) 0.1 $265k 7.5k 35.23
PDL BioPharma 0.1 $239k 34k 7.03
Linn Energy 0.1 $259k 7.4k 35.20
Public Service Enterprise (PEG) 0.1 $269k 8.8k 30.61
Amazon (AMZN) 0.1 $272k 1.1k 250.92
Atlas Pipeline Partners 0.1 $243k 7.7k 31.56
VMware 0.1 $251k 2.7k 94.22
Triumph (TGI) 0.1 $245k 3.8k 65.28
HCP 0.1 $250k 5.5k 45.18
Hercules Technology Growth Capital (HTGC) 0.1 $236k 21k 11.12
iShares Russell 1000 Growth Index (IWF) 0.1 $256k 3.9k 65.37
iShares MSCI Brazil Index (EWZ) 0.1 $233k 4.2k 56.04
iShares Russell 2000 Value Index (IWN) 0.1 $266k 3.5k 75.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $233k 1.9k 120.91
iShares MSCI Malaysia Index Fund 0.1 $234k 16k 15.13
AllianceBernstein Global Hgh Incm (AWF) 0.1 $249k 16k 15.63
Terreno Realty Corporation (TRNO) 0.1 $264k 17k 15.43
Vanguard High Dividend Yield ETF (VYM) 0.1 $270k 5.5k 49.40
iShares MSCI Germany Index Fund (EWG) 0.1 $242k 9.8k 24.67
Nuveen Global Value Opportunities Fund 0.1 $267k 18k 14.92
PowerShares DB Precious Metals 0.1 $232k 4.1k 57.03
BlackRock Corporate High Yield Fund V In 0.1 $250k 20k 12.58
SPDR Dow Jones Global Real Estate (RWO) 0.1 $263k 6.3k 42.05
Eaton Vance Natl Mun Opport (EOT) 0.1 $259k 12k 22.14
Schwab International Equity ETF (SCHF) 0.1 $238k 8.8k 27.16
Etfs Precious Metals Basket phys pm bskt 0.1 $264k 2.8k 92.89
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $261k 12k 22.26
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $243k 8.2k 29.64
Guggenheim Bulletshar 0.1 $260k 12k 21.80
Powershares Etf Tr Ii s^p500 low vol 0.1 $252k 9.1k 27.72
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $235k 2.3k 103.57
Dunkin' Brands Group 0.1 $265k 8.0k 33.12
Express Scripts Holding 0.1 $264k 4.9k 54.08
Proshs Ultrashrt S&p500 Prosha etf 0.1 $238k 4.4k 54.10
Bank of New York Mellon Corporation (BK) 0.1 $222k 8.6k 25.75
FedEx Corporation (FDX) 0.1 $225k 2.5k 91.61
Baxter International (BAX) 0.1 $213k 3.2k 66.56
Dominion Resources (D) 0.1 $214k 4.1k 51.89
R.R. Donnelley & Sons Company 0.1 $203k 23k 8.98
Steelcase (SCS) 0.1 $204k 16k 12.71
Emerson Electric (EMR) 0.1 $225k 4.2k 53.00
Anadarko Petroleum Corporation 0.1 $212k 2.9k 74.28
Hess (HES) 0.1 $202k 3.8k 52.94
Williams Companies (WMB) 0.1 $206k 6.3k 32.79
Xcel Energy (XEL) 0.1 $200k 7.5k 26.67
Chesapeake Energy Corporation 0.1 $190k 11k 16.60
Gladstone Capital Corporation 0.1 $212k 26k 8.15
Cincinnati Bell 0.1 $202k 37k 5.48
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $211k 3.1k 68.51
Hain Celestial (HAIN) 0.1 $222k 4.1k 54.21
Gentex Corporation (GNTX) 0.1 $207k 11k 18.82
Star Scientific 0.1 $195k 73k 2.68
Federal Realty Inv. Trust 0.1 $210k 2.0k 104.01
Cray 0.1 $199k 13k 15.93
Bank of Kentucky Financial 0.1 $230k 9.3k 24.73
ROYAL BK SCOTLAND Group Plc spon adr f 0.1 $201k 8.3k 24.30
iShares Dow Jones Select Dividend (DVY) 0.1 $225k 3.9k 57.12
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $214k 16k 13.18
Cohen & Steers REIT/P (RNP) 0.1 $214k 13k 16.99
Flaherty & Crumrine Pref. Income (PFD) 0.1 $197k 14k 13.64
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $201k 2.8k 71.48
Vanguard European ETF (VGK) 0.1 $200k 4.1k 48.74
Claymore/AlphaShares China Real Est ETF 0.1 $216k 9.4k 22.89
Vanguard Health Care ETF (VHT) 0.1 $223k 3.1k 71.82
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $205k 5.9k 34.72
Credit Suisse Nassau Brh exch nt lkd 20 0.1 $206k 9.2k 22.31
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $198k 19k 10.69
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $196k 19k 10.45
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $194k 20k 9.70
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $218k 9.5k 22.84
Ishares Tr cmn (STIP) 0.1 $229k 2.2k 103.20
Pacific Coast Oil Tr unit ben int (ROYTL) 0.1 $217k 13k 17.36
Windstream Corporation 0.0 $186k 23k 8.27
Heritage-Crystal Clean 0.0 $150k 10k 15.00
Activision Blizzard 0.0 $154k 15k 10.61
San Juan Basin Royalty Trust (SJT) 0.0 $151k 11k 13.44
Caribou Coffee Company 0.0 $167k 10k 16.21
Templeton Global Income Fund 0.0 $147k 16k 9.44
Kodiak Oil & Gas 0.0 $178k 20k 8.87
EXACT Sciences Corporation (EXAS) 0.0 $166k 16k 10.57
Calamos Convertible & Hi Income Fund (CHY) 0.0 $170k 14k 12.15
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $177k 13k 13.59
Gladstone Investment Corporation (GAIN) 0.0 $178k 26k 6.95
iShares MSCI Singapore Index Fund 0.0 $165k 12k 13.68
Aberdeen Global Income Fund (FCO) 0.0 $164k 12k 14.19
Nuveen Quality Pref. Inc. Fund II 0.0 $159k 17k 9.45
Pimco Income Strategy Fund (PFL) 0.0 $183k 14k 12.74
Invesco Insured Municipal Income Trust (IIM) 0.0 $185k 11k 16.81
Vanguard Health Systems 0.0 $147k 12k 12.25
Edgen 0.0 $151k 21k 7.06
Affymetrix 0.0 $140k 44k 3.17
Ashford Hospitality Trust 0.0 $142k 14k 10.52
American Capital 0.0 $135k 11k 12.01
iShares MSCI Japan Index 0.0 $143k 15k 9.75
Investors Real Estate Trust 0.0 $108k 12k 8.71
Navarre Corporation 0.0 $117k 66k 1.77
MetroPCS Communications 0.0 $121k 12k 9.94
Cohen & Steers Quality Income Realty (RQI) 0.0 $140k 14k 10.20
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $107k 11k 9.36
Nuveen Senior Income Fund 0.0 $131k 18k 7.32
Putnam Municipal Opportunities Trust (PMO) 0.0 $130k 10k 13.00
D National Bk Greece S A pref 0.0 $128k 17k 7.62
Gevo 0.0 $142k 92k 1.54
EXCO Resources 0.0 $81k 12k 6.75
CapitalSource 0.0 $91k 12k 7.58
Frontier Communications 0.0 $75k 18k 4.25
Targacept 0.0 $66k 15k 4.40
BlackRock Income Trust 0.0 $79k 11k 7.35
Liberty All-Star Equity Fund (USA) 0.0 $79k 17k 4.75
BlackRock Corporate High Yield Fund III 0.0 $85k 11k 7.60
Neuberger Berman Real Estate Sec (NRO) 0.0 $92k 20k 4.60
ARMOUR Residential REIT 0.0 $91k 14k 6.44
Supervalu 0.0 $39k 16k 2.47
Corinthian Colleges 0.0 $49k 20k 2.47
Quicksilver Resources 0.0 $52k 18k 2.84
Sirius XM Radio 0.0 $36k 12k 2.93
AK Steel Holding Corporation 0.0 $48k 11k 4.57
Sun Bancorp 0.0 $63k 18k 3.55
Tanzanian Royalty Expl Corp 0.0 $51k 12k 4.42
Deer Consumer Products (DEER) 0.0 $27k 12k 2.29
Multiband Corporation 0.0 $40k 24k 1.64
Superconductor Technologies 0.0 $6.1k 20k 0.30
CEL-SCI Corporation 0.0 $11k 42k 0.26