VSR Financial Services

VSR Financial Services as of June 30, 2013

Portfolio Holdings for VSR Financial Services

VSR Financial Services holds 516 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 2.7 $14M 163k 82.67
iShares S&P 500 Index (IVV) 2.5 $13M 80k 160.88
Exxon Mobil Corporation (XOM) 2.3 $12M 131k 90.35
Spdr S&p 500 Etf (SPY) 1.5 $7.8M 49k 160.41
Cohen & Steers Slt Pfd Incm (PSF) 1.5 $7.8M 299k 25.94
iShares Russell Midcap Index Fund (IWR) 1.5 $7.4M 57k 129.88
At&t (T) 1.4 $7.2M 204k 35.40
General Electric Company 1.4 $6.8M 295k 23.19
Procter & Gamble Company (PG) 1.3 $6.6M 86k 76.99
iShares Barclays TIPS Bond Fund (TIP) 1.3 $6.4M 57k 112.02
Chevron Corporation (CVX) 1.1 $5.9M 50k 118.34
iShares MSCI EAFE Index Fund (EFA) 1.1 $5.6M 98k 57.30
Berkshire Hathaway (BRK.B) 1.1 $5.5M 49k 111.91
iShares Russell 2000 Index (IWM) 1.1 $5.4M 56k 97.01
Vanguard Total Bond Market ETF (BND) 0.9 $4.5M 56k 80.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $4.4M 112k 39.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $4.3M 38k 113.64
International Business Machines (IBM) 0.8 $4.3M 23k 191.09
iShares S&P SmallCap 600 Index (IJR) 0.8 $4.3M 47k 90.31
SPDR Barclays Capital Convertible SecETF (CWB) 0.8 $4.2M 99k 42.68
Apple (AAPL) 0.8 $4.1M 10k 396.48
Vanguard Small-Cap ETF (VB) 0.8 $4.0M 43k 93.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $4.0M 38k 105.03
SPDR Barclays Capital High Yield B 0.8 $3.8M 97k 39.49
Verizon Communications (VZ) 0.8 $3.8M 76k 50.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $3.8M 42k 90.88
Vanguard Emerging Markets ETF (VWO) 0.7 $3.7M 94k 38.80
SPDR S&P Dividend (SDY) 0.7 $3.6M 55k 66.30
CenturyLink 0.7 $3.5M 98k 35.35
Microsoft Corporation (MSFT) 0.7 $3.4M 98k 34.54
Vodafone 0.7 $3.4M 118k 28.75
Vanguard Growth ETF (VUG) 0.7 $3.3M 42k 78.16
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $3.3M 32k 101.27
Nuveen Preferred And equity (JPI) 0.6 $3.2M 134k 24.29
Wells Fargo & Company (WFC) 0.6 $3.2M 78k 41.27
Caterpillar (CAT) 0.6 $3.1M 38k 82.48
Medtronic 0.6 $3.2M 61k 51.48
Vanguard Value ETF (VTV) 0.6 $3.1M 46k 67.60
3M Company (MMM) 0.6 $3.1M 28k 109.34
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $3.0M 38k 78.13
Intel Corporation (INTC) 0.6 $2.9M 121k 24.23
Johnson & Johnson (JNJ) 0.6 $2.8M 33k 85.86
Pimco Dynamic Credit Income other 0.6 $2.9M 124k 22.91
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.8M 73k 38.49
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $2.8M 27k 102.48
Merck & Co (MRK) 0.5 $2.8M 59k 46.45
Royal Dutch Shell 0.5 $2.7M 42k 63.80
Vanguard REIT ETF (VNQ) 0.5 $2.6M 38k 68.71
McDonald's Corporation (MCD) 0.5 $2.5M 26k 99.01
JPMorgan Chase & Co. (JPM) 0.5 $2.5M 47k 52.79
Pepsi (PEP) 0.5 $2.3M 29k 81.78
E.I. du Pont de Nemours & Company 0.4 $2.2M 42k 52.50
Walgreen Company 0.4 $2.2M 49k 44.21
Select Comfort 0.4 $2.2M 87k 25.05
Direxion Shs Etf Tr 0.4 $2.2M 68k 31.84
Coca-Cola Company (KO) 0.4 $2.1M 53k 40.11
Market Vectors Inv Gr 0.4 $2.1M 83k 24.88
Halliburton Company (HAL) 0.4 $2.0M 49k 41.73
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $2.0M 19k 107.72
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $2.0M 22k 93.43
Claymore Exchange-traded Fd gugg spinoff etf 0.4 $2.0M 53k 36.93
Royce Value Trust (RVT) 0.4 $1.9M 127k 15.16
PowerShares QQQ Trust, Series 1 0.4 $1.9M 26k 71.28
BP (BP) 0.4 $1.8M 44k 41.73
Ares Capital Corporation (ARCC) 0.4 $1.8M 106k 17.20
First Trust IPOX-100 Index Fund (FPX) 0.4 $1.8M 51k 36.04
iShares S&P 500 Growth Index (IVW) 0.3 $1.8M 21k 84.02
First Trust Health Care AlphaDEX (FXH) 0.3 $1.8M 45k 39.70
Retail Properties Of America 0.3 $1.8M 125k 14.28
Rydex S&P Equal Weight ETF 0.3 $1.6M 27k 61.26
Abbvie (ABBV) 0.3 $1.6M 40k 41.34
Wal-Mart Stores (WMT) 0.3 $1.6M 21k 74.49
Altria (MO) 0.3 $1.6M 45k 34.99
Kinder Morgan Energy Partners 0.3 $1.6M 19k 85.38
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $1.6M 26k 62.26
Healthcare Tr Amer Inc cl a 0.3 $1.6M 140k 11.23
ConocoPhillips (COP) 0.3 $1.5M 25k 60.50
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.5M 8.8k 173.83
Vanguard Mid-Cap Value ETF (VOE) 0.3 $1.5M 22k 68.65
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.5M 15k 101.26
General Mills (GIS) 0.3 $1.5M 31k 48.53
Vanguard Europe Pacific ETF (VEA) 0.3 $1.5M 41k 35.61
iShares Dow Jones US Real Estate (IYR) 0.3 $1.5M 23k 66.42
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.5M 22k 66.20
Triangle Capital Corporation 0.3 $1.5M 54k 27.50
PowerShares Fin. Preferred Port. 0.3 $1.5M 84k 17.88
Energy Transfer Partners 0.3 $1.4M 28k 50.55
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $1.4M 40k 34.89
Duke Energy (DUK) 0.3 $1.4M 21k 67.52
Ipath S&p 500 Vix Short Term F 0.3 $1.4M 69k 20.71
Pfizer (PFE) 0.3 $1.4M 49k 28.00
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.4M 17k 80.05
B&G Foods (BGS) 0.3 $1.4M 40k 34.05
ProShares Ultra QQQ (QLD) 0.3 $1.4M 21k 65.26
Royce Micro Capital Trust (RMT) 0.3 $1.4M 127k 10.81
iShares S&P 500 Value Index (IVE) 0.3 $1.3M 17k 75.79
Gabelli Dividend & Income Trust (GDV) 0.3 $1.3M 69k 19.31
PowerShares Preferred Portfolio 0.3 $1.3M 93k 14.27
Jp Morgan Alerian Mlp Index 0.3 $1.3M 28k 46.64
Dow Chemical Company 0.2 $1.3M 40k 32.17
Powershares Kbw Etf equity 0.2 $1.3M 41k 31.15
Fidus Invt (FDUS) 0.2 $1.2M 67k 18.71
Bank of America Corporation (BAC) 0.2 $1.2M 95k 12.86
St. Jude Medical 0.2 $1.2M 26k 45.62
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.2M 9.5k 128.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.2M 11k 105.02
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.2M 13k 96.83
General Mtrs Co *w exp 07/10/201 0.2 $1.2M 73k 16.36
Abbott Laboratories (ABT) 0.2 $1.1M 33k 34.89
FirstEnergy (FE) 0.2 $1.2M 31k 37.34
United Parcel Service (UPS) 0.2 $1.2M 14k 86.48
Ford Motor Company (F) 0.2 $1.1M 74k 15.47
Vanguard Large-Cap ETF (VV) 0.2 $1.2M 16k 73.41
Vanguard Energy ETF (VDE) 0.2 $1.2M 10k 112.46
Archer Daniels Midland Company (ADM) 0.2 $1.1M 33k 33.92
Prospect Capital Corporation (PSEC) 0.2 $1.1M 103k 10.80
iShares S&P MidCap 400 Index (IJH) 0.2 $1.1M 9.8k 115.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.1M 10k 109.55
WisdomTree Emerging Markets Eq (DEM) 0.2 $1.1M 23k 48.33
WisdomTree SmallCap Dividend Fund (DES) 0.2 $1.1M 19k 58.35
Crocs (CROX) 0.2 $1.0M 64k 16.50
Honeywell International (HON) 0.2 $1.1M 14k 79.32
SPDR Gold Trust (GLD) 0.2 $1.1M 9.1k 119.13
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.1M 5.1k 210.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.1M 9.7k 110.44
KKR & Co 0.2 $1.1M 54k 19.65
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $1.1M 27k 39.52
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.0M 9.6k 105.19
WisdomTree MidCap Dividend Fund (DON) 0.2 $1.0M 15k 65.54
iShares Russell 1000 Growth Index (IWF) 0.2 $940k 13k 72.74
Utilities SPDR (XLU) 0.2 $978k 26k 37.63
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $978k 21k 46.02
Calamos Strategic Total Return Fund (CSQ) 0.2 $942k 93k 10.14
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $983k 23k 42.27
iShares Dow Jones US Industrial (IYJ) 0.2 $958k 12k 82.93
Royce Focus Tr 0.2 $947k 136k 6.98
SPDR KBW Insurance (KIE) 0.2 $922k 17k 54.00
Barclays Bank Plc 8.125% Non C p 0.2 $934k 37k 25.33
Spdr Series Trust equity (IBND) 0.2 $902k 26k 34.28
New Mountain Finance Corp (NMFC) 0.2 $901k 64k 14.16
Walt Disney Company (DIS) 0.2 $867k 14k 63.15
Boeing Company (BA) 0.2 $882k 8.6k 102.44
iShares Lehman Aggregate Bond (AGG) 0.2 $867k 8.1k 107.20
ProShares Ultra S&P500 (SSO) 0.2 $842k 11k 76.73
First Trust Mult Cap Val Alpha Fnd (FAB) 0.2 $842k 22k 37.80
Powershares Etf Trust dyna buybk ach 0.2 $866k 24k 35.56
Ishares Tr fltg rate nt (FLOT) 0.2 $855k 17k 50.63
Hewlett-Packard Company 0.2 $796k 32k 24.81
Freeport-McMoRan Copper & Gold (FCX) 0.2 $815k 30k 27.60
Omega Healthcare Investors (OHI) 0.2 $800k 26k 31.03
iShares Russell Midcap Growth Idx. (IWP) 0.2 $809k 11k 71.79
Artesian Resources Corporation (ARTNA) 0.2 $806k 36k 22.29
Vanguard Extended Market ETF (VXF) 0.2 $817k 12k 69.86
iShares Russell Microcap Index (IWC) 0.2 $832k 14k 61.71
Rocky Brands (RCKY) 0.2 $802k 53k 15.12
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $793k 9.6k 82.99
Amreit Inc New cl b 0.2 $829k 43k 19.35
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $796k 16k 49.15
Pitney Bowes (PBI) 0.1 $778k 53k 14.67
Timken Company (TKR) 0.1 $777k 14k 56.30
iShares Russell 1000 Value Index (IWD) 0.1 $749k 8.9k 83.78
Qualcomm (QCOM) 0.1 $784k 13k 61.10
Google 0.1 $737k 837.00 880.53
BreitBurn Energy Partners 0.1 $754k 41k 18.26
iShares Russell 1000 Index (IWB) 0.1 $750k 8.3k 89.87
Financial Select Sector SPDR (XLF) 0.1 $736k 38k 19.44
Piedmont Office Realty Trust (PDM) 0.1 $760k 43k 17.89
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $758k 7.9k 96.44
Ecolab (ECL) 0.1 $690k 8.1k 85.19
Bristol Myers Squibb (BMY) 0.1 $733k 16k 44.67
Occidental Petroleum Corporation (OXY) 0.1 $704k 7.9k 89.23
MetLife (MET) 0.1 $691k 15k 45.74
Pepco Holdings 0.1 $713k 35k 20.17
iShares Russell 2000 Growth Index (IWO) 0.1 $689k 6.2k 111.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $709k 4.8k 148.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $721k 8.6k 84.30
Vanguard Health Care ETF (VHT) 0.1 $713k 8.3k 86.38
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $704k 4.8k 145.97
First Tr High Income L/s (FSD) 0.1 $731k 42k 17.56
iShares S&P Growth Allocation Fund (AOR) 0.1 $723k 20k 35.45
Powershares Etf Tr Ii s^p500 low vol 0.1 $712k 23k 31.11
Financial Bear 3x 0.1 $687k 21k 33.59
American Express Company (AXP) 0.1 $660k 8.8k 74.77
Cisco Systems (CSCO) 0.1 $654k 27k 24.33
Automatic Data Processing (ADP) 0.1 $647k 9.4k 68.90
International Paper Company (IP) 0.1 $679k 15k 44.32
Berkshire Hathaway (BRK.A) 0.1 $674k 4.00 168500.00
PennantPark Investment (PNNT) 0.1 $669k 61k 11.05
Hain Celestial (HAIN) 0.1 $679k 10k 65.01
Inland Real Estate Corporation 0.1 $684k 67k 10.22
iShares Silver Trust (SLV) 0.1 $675k 36k 18.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $673k 15k 44.20
Cohen & Steers REIT/P (RNP) 0.1 $672k 39k 17.29
iShares Dow Jones US Pharm Indx (IHE) 0.1 $637k 6.4k 99.64
Vanguard Utilities ETF (VPU) 0.1 $683k 8.3k 82.23
Nexpoint Credit Strategies 0.1 $657k 83k 7.87
SYSCO Corporation (SYY) 0.1 $596k 18k 34.14
Philip Morris International (PM) 0.1 $612k 7.1k 86.59
Dover Corporation (DOV) 0.1 $613k 7.9k 77.62
Oracle Corporation (ORCL) 0.1 $612k 20k 30.73
Energy Select Sector SPDR (XLE) 0.1 $608k 7.8k 78.34
Green Mountain Coffee Roasters 0.1 $619k 8.2k 75.28
iShares Dow Jones US Utilities (IDU) 0.1 $625k 6.6k 94.55
AllianceBernstein Income Fund 0.1 $598k 80k 7.46
PowerShares Dynamic Pharmaceuticals 0.1 $627k 15k 42.23
Citigroup (C) 0.1 $610k 13k 47.97
Stellus Capital Investment (SCM) 0.1 $624k 41k 15.06
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $594k 12k 49.34
PNC Financial Services (PNC) 0.1 $551k 7.6k 72.94
Home Depot (HD) 0.1 $565k 7.3k 77.43
Teva Pharmaceutical Industries (TEVA) 0.1 $573k 15k 39.17
Apache Corporation 0.1 $541k 6.5k 83.75
Kimberly-Clark Corporation (KMB) 0.1 $570k 5.9k 97.20
Johnson Controls 0.1 $559k 16k 35.77
Amgen (AMGN) 0.1 $552k 5.6k 98.71
Diageo (DEO) 0.1 $564k 4.9k 114.96
United Technologies Corporation 0.1 $533k 5.7k 92.87
Linn Energy 0.1 $563k 17k 33.17
TICC Capital 0.1 $553k 58k 9.61
Hormel Foods Corporation (HRL) 0.1 $568k 15k 38.59
Vanguard Mid-Cap ETF (VO) 0.1 $557k 5.9k 95.20
Golub Capital BDC (GBDC) 0.1 $538k 31k 17.49
Vanguard High Dividend Yield ETF (VYM) 0.1 $583k 10k 56.38
Blackstone Gso Flting Rte Fu (BSL) 0.1 $548k 27k 20.02
Nuveen Quality Pref. Inc. Fund II 0.1 $559k 64k 8.70
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $576k 11k 52.62
Ishares Tr s^p aggr all (AOA) 0.1 $544k 14k 39.94
Kinder Morgan (KMI) 0.1 $570k 15k 38.14
Phillips 66 (PSX) 0.1 $540k 9.2k 58.96
Annaly Capital Management 0.1 $515k 41k 12.58
State Street Corporation (STT) 0.1 $523k 8.0k 65.20
Expeditors International of Washington (EXPD) 0.1 $483k 13k 38.03
Waste Management (WM) 0.1 $513k 13k 40.35
Cardinal Health (CAH) 0.1 $511k 11k 47.19
Spectra Energy 0.1 $520k 15k 34.43
Thermo Fisher Scientific (TMO) 0.1 $500k 5.9k 84.56
Yum! Brands (YUM) 0.1 $507k 7.3k 69.39
Fluor Corporation (FLR) 0.1 $508k 8.6k 59.37
UnitedHealth (UNH) 0.1 $524k 8.0k 65.49
Southern Company (SO) 0.1 $507k 12k 44.16
Starbucks Corporation (SBUX) 0.1 $519k 7.9k 65.47
PPL Corporation (PPL) 0.1 $508k 17k 30.23
PowerShares DB Com Indx Trckng Fund 0.1 $499k 20k 25.13
Titan Machinery (TITN) 0.1 $483k 25k 19.62
Church & Dwight (CHD) 0.1 $515k 8.4k 61.65
Rayonier (RYN) 0.1 $531k 9.6k 55.44
iShares Dow Jones Select Dividend (DVY) 0.1 $517k 8.1k 63.97
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $502k 19k 27.15
BlackRock Real Asset Trust 0.1 $514k 59k 8.69
Claymore/Zacks Multi-Asset Inc Idx 0.1 $524k 23k 23.19
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $498k 5.6k 88.93
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $502k 10k 49.05
Wisdomtree Trust futre strat (WTMF) 0.1 $514k 12k 41.88
Allison Transmission Hldngs I (ALSN) 0.1 $505k 22k 23.06
Sandridge Mississippian Tr I 0.1 $519k 42k 12.48
Pentair 0.1 $493k 8.5k 57.74
Reynolds American 0.1 $444k 9.2k 48.42
Winnebago Industries (WGO) 0.1 $468k 22k 20.98
Emerson Electric (EMR) 0.1 $439k 8.0k 54.60
CVS Caremark Corporation (CVS) 0.1 $457k 8.0k 57.13
Health Care REIT 0.1 $463k 6.9k 67.00
Colgate-Palmolive Company (CL) 0.1 $472k 8.2k 57.23
Deere & Company (DE) 0.1 $475k 5.9k 81.17
Exelon Corporation (EXC) 0.1 $478k 16k 30.85
SandRidge Energy 0.1 $439k 92k 4.76
Amazon (AMZN) 0.1 $469k 1.7k 277.84
Targa Resources Partners 0.1 $434k 8.6k 50.41
Rockwood Holdings 0.1 $435k 6.8k 63.97
American Capital Agency 0.1 $433k 19k 23.03
iShares Dow Jones US Basic Mater. (IYM) 0.1 $477k 7.1k 67.05
First Trust Financials AlphaDEX (FXO) 0.1 $479k 26k 18.78
iShares MSCI Canada Index (EWC) 0.1 $475k 18k 26.13
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $470k 28k 16.55
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $479k 37k 13.08
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $470k 16k 29.27
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $444k 47k 9.55
Vanguard Consumer Staples ETF (VDC) 0.1 $455k 4.5k 101.88
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $480k 37k 12.98
Eaton Vance Natl Mun Opport (EOT) 0.1 $453k 23k 19.74
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $471k 21k 22.61
Halcon Resources 0.1 $477k 84k 5.67
Pimco Total Return Etf totl (BOND) 0.1 $475k 4.5k 105.37
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $429k 13k 32.51
Norfolk Southern (NSC) 0.1 $410k 5.6k 72.68
Cullen/Frost Bankers (CFR) 0.1 $395k 5.9k 66.81
Target Corporation (TGT) 0.1 $428k 6.2k 68.88
Clorox Company (CLX) 0.1 $414k 5.0k 83.17
Fifth Street Finance 0.1 $386k 37k 10.45
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $429k 5.1k 83.58
Illumina (ILMN) 0.1 $389k 5.2k 74.75
Baidu (BIDU) 0.1 $427k 4.5k 94.62
Enbridge Energy Partners 0.1 $398k 13k 30.49
Alliant Energy Corporation (LNT) 0.1 $423k 8.4k 50.48
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $430k 4.5k 96.35
Commercial Vehicle (CVGI) 0.1 $389k 52k 7.45
Technology SPDR (XLK) 0.1 $408k 13k 30.62
Royal Bk Scotland Group Plc adr pref shs r 0.1 $384k 19k 20.65
Vanguard Small-Cap Growth ETF (VBK) 0.1 $385k 3.7k 102.89
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $402k 30k 13.50
Invesco Mortgage Capital 0.1 $423k 26k 16.56
Ipath Dow Jones-aig Commodity (DJP) 0.1 $394k 11k 36.44
TCW Strategic Income Fund (TSI) 0.1 $402k 73k 5.54
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $385k 30k 12.89
PowerShrs CEF Income Cmpst Prtfl 0.1 $423k 17k 24.64
SPDR S&P International Dividend (DWX) 0.1 $391k 9.0k 43.61
PowerShares DWA Technical Ldrs Pf 0.1 $415k 13k 31.27
Claymore/zacks Mid-cap Core Etf cmn 0.1 $413k 10k 39.71
Summit Hotel Properties (INN) 0.1 $430k 46k 9.45
Oxford Lane Cap Corp (OXLC) 0.1 $403k 24k 16.53
Sandridge Permian Tr 0.1 $387k 26k 14.90
Facebook Inc cl a (META) 0.1 $415k 17k 24.88
Mondelez Int (MDLZ) 0.1 $384k 14k 28.50
Stratasys (SSYS) 0.1 $400k 4.8k 83.77
Whitewave Foods 0.1 $411k 25k 16.24
Time Warner 0.1 $368k 6.4k 57.84
Corning Incorporated (GLW) 0.1 $370k 26k 14.22
Costco Wholesale Corporation (COST) 0.1 $346k 3.1k 110.54
Peabody Energy Corporation 0.1 $367k 25k 14.66
R.R. Donnelley & Sons Company 0.1 $344k 25k 14.01
Verisign (VRSN) 0.1 $370k 8.3k 44.60
TECO Energy 0.1 $354k 21k 17.17
Universal Health Services (UHS) 0.1 $330k 4.9k 66.87
Valero Energy Corporation (VLO) 0.1 $345k 9.9k 34.75
Convergys Corporation 0.1 $345k 20k 17.42
Total (TTE) 0.1 $350k 7.2k 48.67
Visa (V) 0.1 $369k 2.0k 182.67
Alpha Natural Resources 0.1 $363k 69k 5.25
Walter Energy 0.1 $359k 35k 10.39
Edison International (EIX) 0.1 $340k 7.1k 48.11
StoneMor Partners 0.1 $333k 13k 25.13
Unilever (UL) 0.1 $352k 8.7k 40.44
Market Vectors-Inter. Muni. Index 0.1 $352k 16k 22.01
Neuberger Berman Real Estate Sec (NRO) 0.1 $337k 70k 4.81
First Trust Morningstar Divid Ledr (FDL) 0.1 $348k 17k 20.66
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $344k 18k 19.46
Japan Smaller Capitalizaion Fund (JOF) 0.1 $377k 44k 8.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $372k 4.7k 79.17
Calamos Global Total Return Fund (CGO) 0.1 $376k 28k 13.37
Natl Westminster Bk Plc Ser C 7.76% pref 0.1 $372k 15k 25.14
Schwab International Equity ETF (SCHF) 0.1 $347k 13k 27.22
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $335k 10k 33.53
Apollo Global Management 'a' 0.1 $377k 16k 24.08
Nuveen Energy Mlp Total Return etf 0.1 $359k 16k 22.03
Global X Etf equity 0.1 $347k 16k 21.43
Express Scripts Holding 0.1 $351k 5.7k 61.73
Ingredion Incorporated (INGR) 0.1 $335k 5.1k 65.69
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $372k 5.1k 72.39
Comcast Corporation (CMCSA) 0.1 $305k 7.3k 41.79
Western Union Company (WU) 0.1 $321k 19k 17.10
Newmont Mining Corporation (NEM) 0.1 $302k 10k 29.93
Pall Corporation 0.1 $293k 4.4k 66.41
Affymetrix 0.1 $300k 68k 4.43
Manitowoc Company 0.1 $283k 16k 17.91
Arch Coal 0.1 $330k 87k 3.78
PDL BioPharma 0.1 $284k 37k 7.71
Frontier Communications 0.1 $300k 74k 4.05
Hersha Hospitality Trust 0.1 $307k 55k 5.63
Enterprise Products Partners (EPD) 0.1 $312k 5.0k 62.15
Atlas Pipeline Partners 0.1 $298k 7.8k 38.16
Genesis Energy (GEL) 0.1 $286k 5.5k 51.90
South Jersey Industries 0.1 $315k 5.5k 57.36
HCP 0.1 $298k 6.6k 45.45
Hercules Technology Growth Capital (HTGC) 0.1 $320k 23k 13.92
Navarre Corporation 0.1 $281k 102k 2.76
iShares Russell 2000 Value Index (IWN) 0.1 $303k 3.5k 85.96
Bank Of America Corporation preferred (BAC.PL) 0.1 $326k 294.00 1108.84
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.1 $308k 15k 21.24
Whitestone REIT (WSR) 0.1 $319k 20k 15.74
Global X Silver Miners 0.1 $306k 26k 11.72
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.1 $298k 12k 24.86
Eca Marcellus Trust I (ECTM) 0.1 $306k 33k 9.42
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $319k 14k 23.11
Gevo 0.1 $318k 157k 2.03
Powershares Senior Loan Portfo mf 0.1 $297k 12k 24.78
Gnc Holdings Inc Cl A 0.1 $309k 7.0k 44.21
Pennantpark Floating Rate Capi (PFLT) 0.1 $279k 20k 14.16
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $289k 2.8k 102.59
Rowan Companies 0.1 $310k 9.1k 34.08
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $329k 16k 21.15
Petroleo Brasileiro SA (PBR) 0.1 $244k 18k 13.39
MasterCard Incorporated (MA) 0.1 $264k 460.00 573.91
MGIC Investment (MTG) 0.1 $267k 44k 6.08
Cummins (CMI) 0.1 $266k 2.5k 108.57
H&R Block (HRB) 0.1 $276k 9.9k 27.77
Steelcase (SCS) 0.1 $272k 19k 14.58
DaVita (DVA) 0.1 $271k 2.2k 120.98
Plum Creek Timber 0.1 $264k 5.7k 46.63
Anadarko Petroleum Corporation 0.1 $247k 2.9k 85.88
American Electric Power Company (AEP) 0.1 $272k 6.1k 44.79
Statoil ASA 0.1 $262k 13k 20.69
Williams Companies (WMB) 0.1 $240k 7.4k 32.52
PG&E Corporation (PCG) 0.1 $237k 5.2k 45.64
EMC Corporation 0.1 $270k 11k 23.58
Accenture (ACN) 0.1 $270k 3.8k 71.83
Brookfield Infrastructure Part (BIP) 0.1 $271k 7.4k 36.46
Chesapeake Energy Corporation 0.1 $252k 12k 20.37
ProShares Short S&P500 0.1 $258k 8.7k 29.67
J.M. Smucker Company (SJM) 0.1 $272k 2.6k 103.15
Entergy Corporation (ETR) 0.1 $243k 3.5k 69.57
Eni S.p.A. (E) 0.1 $263k 6.4k 41.11
AmeriGas Partners 0.1 $243k 4.9k 49.34
DTE Energy Company (DTE) 0.1 $229k 3.4k 66.96
iShares Gold Trust 0.1 $229k 19k 12.01
Cray 0.1 $277k 14k 19.65
National Bankshares (NKSH) 0.1 $232k 6.5k 35.60
Weatherford International Lt reg 0.1 $234k 17k 13.71
Bank of Kentucky Financial 0.1 $236k 8.3k 28.43
Hatteras Financial 0.1 $255k 10k 24.61
iShares Russell Midcap Value Index (IWS) 0.1 $273k 4.7k 57.96
Oneok (OKE) 0.1 $263k 6.4k 41.38
Consumer Staples Select Sect. SPDR (XLP) 0.1 $229k 5.8k 39.72
Silver Wheaton Corp 0.1 $274k 14k 19.67
Supertel Hospitality (SPPR) 0.1 $265k 279k 0.95
iShares MSCI Malaysia Index Fund 0.1 $250k 16k 15.53
Royal Bk Scotland Group Plc spon adr ser h 0.1 $278k 12k 24.17
Alerian Mlp Etf 0.1 $267k 15k 17.88
Calamos Convertible & Hi Income Fund (CHY) 0.1 $257k 21k 12.39
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $246k 3.1k 80.55
PowerShares Emerging Markets Sovere 0.1 $266k 9.7k 27.30
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $276k 14k 20.15
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $248k 27k 9.27
Nuveen Global Value Opportunities Fund 0.1 $231k 18k 12.91
Wisdomtree Tr em lcl debt (ELD) 0.1 $238k 5.0k 48.02
Alpine Total Dynamic Dividend Fund 0.1 $276k 71k 3.91
BlackRock Corporate High Yield Fund V In 0.1 $272k 22k 12.21
Nuveen Dividend Advantage Municipal Fd 2 0.1 $279k 20k 13.95
PowerShares Dynamic Energy Sector 0.1 $234k 4.9k 47.67
Etfs Precious Metals Basket phys pm bskt 0.1 $239k 3.6k 66.76
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $252k 5.0k 50.40
Ishares Tr cmn (STIP) 0.1 $249k 2.5k 100.77
Bg Medicine 0.1 $262k 197k 1.33
Stone Hbr Emerg Mrkts (EDF) 0.1 $235k 11k 20.94
American Tower Reit (AMT) 0.1 $232k 3.2k 73.26
Market Vectors Etf Tr mun bd closed 0.1 $270k 11k 25.52
Ensco Plc Shs Class A 0.1 $237k 4.1k 58.03
Proshs Ultrashrt S&p500 Prosha etf 0.1 $269k 6.6k 40.89
Ishares Inc msci frntr 100 (FM) 0.1 $238k 8.1k 29.40
U.S. Bancorp (USB) 0.0 $203k 5.6k 36.20
Two Harbors Investment 0.0 $186k 18k 10.24
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $225k 1.6k 140.10
CSX Corporation (CSX) 0.0 $227k 9.8k 23.20
FedEx Corporation (FDX) 0.0 $215k 2.2k 98.44
Snap-on Incorporated (SNA) 0.0 $221k 2.5k 89.33
Novartis (NVS) 0.0 $224k 3.2k 70.68
Lockheed Martin Corporation (LMT) 0.0 $226k 2.1k 108.65
Sanofi-Aventis SA (SNY) 0.0 $213k 4.1k 51.49
Agilent Technologies Inc C ommon (A) 0.0 $202k 4.7k 42.83
TJX Companies (TJX) 0.0 $208k 4.2k 50.12
Gladstone Capital Corporation 0.0 $213k 26k 8.18
iShares MSCI Japan Index 0.0 $217k 19k 11.24
Noble Corporation Com Stk 0.0 $223k 5.9k 37.65
Oge Energy Corp (OGE) 0.0 $218k 3.2k 68.15
Sunoco Logistics Partners 0.0 $209k 3.3k 64.01
3D Systems Corporation (DDD) 0.0 $211k 4.8k 43.87
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $219k 8.8k 24.97
AllianceBernstein Global Hgh Incm (AWF) 0.0 $228k 15k 15.02
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $178k 12k 15.09
Gladstone Investment Corporation (GAIN) 0.0 $188k 26k 7.34
Main Street Capital Corporation (MAIN) 0.0 $208k 7.5k 27.70
Vanguard European ETF (VGK) 0.0 $210k 4.4k 48.15
iShares MSCI Germany Index Fund (EWG) 0.0 $219k 8.9k 24.69
PowerShares DWA Emerg Markts Tech 0.0 $195k 11k 17.96
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $201k 7.3k 27.64
WisdomTree Japan Total Dividend (DXJ) 0.0 $224k 4.9k 45.67
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $216k 2.1k 101.65
Schwab U S Broad Market ETF (SCHB) 0.0 $202k 5.2k 39.00
Schwab U S Small Cap ETF (SCHA) 0.0 $207k 4.7k 44.03
Boston Scientific Corporation (BSX) 0.0 $127k 14k 9.28
Telefonica (TEF) 0.0 $158k 12k 12.85
Heritage-Crystal Clean 0.0 $146k 10k 14.60
Penn Virginia Corporation 0.0 $160k 34k 4.71
American Capital 0.0 $162k 13k 12.66
Cincinnati Bell 0.0 $141k 46k 3.07
San Juan Basin Royalty Trust (SJT) 0.0 $172k 11k 16.02
Templeton Global Income Fund 0.0 $145k 17k 8.64
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $150k 15k 10.15
iShares MSCI Singapore Index Fund 0.0 $165k 13k 12.79
Liberty All-Star Growth Fund (ASG) 0.0 $152k 34k 4.48
Claymore/S&P Global Divded Opt Index ETF 0.0 $135k 11k 12.23
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $153k 14k 11.10
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $127k 12k 10.86
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $151k 10k 14.49
Pimco Municipal Income Fund II (PML) 0.0 $138k 12k 11.75
Pimco Income Strategy Fund (PFL) 0.0 $141k 12k 12.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $170k 23k 7.39
Pioneer Municipal High Income Advantage (MAV) 0.0 $171k 12k 14.67
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $157k 14k 10.99
Invesco Insured Municipal Income Trust (IIM) 0.0 $157k 11k 14.22
Ing Emerging Mkts Hgh Div Eq 0.0 $158k 12k 13.55
Edgen 0.0 $163k 26k 6.37
Allianzgi Conv & Inc Fd taxable cef 0.0 $158k 17k 9.15
CapitalSource 0.0 $111k 12k 9.41
Windstream Corporation 0.0 $82k 11k 7.74
Quicksilver Resources 0.0 $119k 71k 1.69
Investors Real Estate Trust 0.0 $107k 12k 8.63
Star Scientific 0.0 $101k 73k 1.39
MCG Capital Corporation 0.0 $120k 23k 5.22
Aberdeen Asia-Pacific Income Fund 0.0 $82k 13k 6.20
Cohen & Steers Quality Income Realty (RQI) 0.0 $120k 11k 11.25
Liberty All-Star Equity Fund (USA) 0.0 $93k 18k 5.17
Nuveen Senior Income Fund 0.0 $98k 13k 7.60
Pimco Municipal Income Fund III (PMX) 0.0 $118k 11k 11.03
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $61k 60k 1.02
Corinthian Colleges 0.0 $45k 20k 2.27
Exelixis (EXEL) 0.0 $68k 15k 4.53
Sirius XM Radio 0.0 $41k 12k 3.36
AK Steel Holding Corporation 0.0 $32k 11k 3.05
Dyax 0.0 $37k 11k 3.49
Sun Bancorp 0.0 $60k 18k 3.38
Tanzanian Royalty Expl Corp 0.0 $34k 13k 2.70
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $65k 11k 5.89
Oncolytics Biotech 0.0 $34k 12k 2.86
CEL-SCI Corporation 0.0 $7.9k 40k 0.20
Inovio Pharmaceuticals 0.0 $8.0k 10k 0.80
Hudson Global 0.0 $25k 10k 2.50
Venaxis 0.0 $22k 18k 1.22