VSR Financial Services

VSR Financial Services as of Sept. 30, 2013

Portfolio Holdings for VSR Financial Services

VSR Financial Services holds 527 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 3.1 $18M 282k 63.80
Vanguard Total Stock Market ETF (VTI) 2.9 $17M 192k 87.65
iShares S&P 500 Index (IVV) 2.5 $14M 85k 168.90
Exxon Mobil Corporation (XOM) 1.8 $11M 123k 86.04
Spdr S&p 500 Etf (SPY) 1.8 $10M 60k 168.00
iShares Russell Midcap Index Fund (IWR) 1.6 $9.2M 66k 139.06
Spirit Realty reit 1.5 $8.6M 938k 9.18
General Electric Company 1.3 $7.4M 312k 23.89
At&t (T) 1.2 $7.0M 206k 33.82
Cohen & Steers Slt Pfd Incm (PSF) 1.2 $7.0M 291k 23.96
Cole Real Estate Invts 1.1 $6.4M 521k 12.26
iShares Barclays TIPS Bond Fund (TIP) 1.1 $6.1M 55k 112.59
Procter & Gamble Company (PG) 1.1 $6.1M 81k 75.59
iShares Russell 2000 Index (IWM) 1.1 $6.0M 56k 106.61
Chevron Corporation (CVX) 1.0 $5.8M 48k 121.50
Berkshire Hathaway (BRK.B) 1.0 $5.7M 50k 113.51
Vanguard Small-Cap ETF (VB) 0.9 $5.0M 49k 102.49
SPDR Barclays Capital Convertible SecETF (CWB) 0.9 $4.9M 109k 45.20
iShares S&P SmallCap 600 Index (IJR) 0.8 $4.9M 49k 99.81
Vanguard Total Bond Market ETF (BND) 0.8 $4.7M 58k 80.87
Apple (AAPL) 0.8 $4.4M 9.2k 476.74
International Business Machines (IBM) 0.8 $4.3M 23k 185.18
Vodafone 0.8 $4.3M 123k 35.18
Vanguard Emerging Markets ETF (VWO) 0.7 $4.2M 105k 40.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $4.2M 40k 105.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $4.2M 110k 38.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $4.1M 36k 113.51
Pimco Dynamic Credit Income other 0.7 $4.0M 178k 22.25
Coca-Cola Company (KO) 0.7 $3.9M 103k 37.88
Powershares Senior Loan Portfo mf 0.7 $3.8M 155k 24.68
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $3.7M 35k 108.01
iShares MSCI Emerging Markets Indx (EEM) 0.6 $3.6M 90k 40.76
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $3.7M 43k 85.20
SPDR Barclays Capital High Yield B 0.6 $3.5M 88k 39.84
3M Company (MMM) 0.6 $3.4M 28k 119.41
Microsoft Corporation (MSFT) 0.6 $3.3M 100k 33.28
PowerShares Preferred Portfolio 0.6 $3.3M 244k 13.69
Wells Fargo & Company (WFC) 0.6 $3.3M 79k 41.32
Intel Corporation (INTC) 0.6 $3.3M 142k 22.92
CenturyLink 0.6 $3.3M 104k 31.38
Vanguard Growth ETF (VUG) 0.6 $3.3M 39k 84.60
Verizon Communications (VZ) 0.5 $3.1M 66k 46.68
SPDR S&P Dividend (SDY) 0.5 $3.1M 45k 68.94
Caterpillar (CAT) 0.5 $3.1M 37k 83.40
Vanguard Value ETF (VTV) 0.5 $3.0M 43k 69.78
Medtronic 0.5 $3.0M 56k 53.25
Walgreen Company 0.5 $3.0M 55k 53.80
Johnson & Johnson (JNJ) 0.5 $3.0M 34k 86.69
Vanguard REIT ETF (VNQ) 0.5 $2.9M 44k 66.14
Royal Dutch Shell 0.5 $2.9M 44k 65.69
Rydex S&P Equal Weight ETF 0.5 $2.8M 42k 65.19
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $2.5M 25k 102.11
Claymore Exchange-traded Fd gugg spinoff etf 0.4 $2.5M 62k 41.09
JPMorgan Chase & Co. (JPM) 0.4 $2.5M 48k 51.70
McDonald's Corporation (MCD) 0.4 $2.5M 26k 96.22
E.I. du Pont de Nemours & Company 0.4 $2.4M 42k 58.55
First Trust Large Cap Value Opp Fnd (FTA) 0.4 $2.4M 65k 36.70
Pepsi (PEP) 0.4 $2.4M 30k 79.48
Nuveen Preferred And equity (JPI) 0.4 $2.3M 103k 22.68
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $2.3M 21k 107.91
First Trust Health Care AlphaDEX (FXH) 0.4 $2.2M 50k 43.32
Merck & Co (MRK) 0.4 $2.1M 45k 47.60
Ford Motor Company (F) 0.4 $2.1M 124k 16.87
Royce Value Trust (RVT) 0.4 $2.0M 127k 16.11
iShares NASDAQ Biotechnology Index (IBB) 0.3 $2.0M 9.7k 209.63
PowerShares QQQ Trust, Series 1 0.3 $2.0M 26k 78.86
iShares S&P 500 Growth Index (IVW) 0.3 $2.0M 22k 89.36
BP (BP) 0.3 $2.0M 47k 42.03
Select Comfort 0.3 $1.9M 79k 24.36
Ares Capital Corporation (ARCC) 0.3 $2.0M 113k 17.29
Vanguard Europe Pacific ETF (VEA) 0.3 $1.9M 47k 39.58
General Mills (GIS) 0.3 $1.8M 37k 47.93
ProShares Ultra QQQ (QLD) 0.3 $1.8M 22k 79.97
Abbvie (ABBV) 0.3 $1.8M 40k 44.73
Wal-Mart Stores (WMT) 0.3 $1.7M 23k 73.97
Spdr Short-term High Yield mf (SJNK) 0.3 $1.7M 56k 30.55
ConocoPhillips (COP) 0.3 $1.7M 24k 69.49
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $1.7M 26k 63.63
Dow Chemical Company 0.3 $1.6M 42k 38.40
iShares Russell 1000 Growth Index (IWF) 0.3 $1.6M 21k 78.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.6M 16k 101.36
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.5M 6.8k 226.31
Triangle Capital Corporation 0.3 $1.6M 54k 29.37
Altria (MO) 0.3 $1.5M 43k 34.34
Energy Transfer Partners 0.3 $1.5M 29k 52.08
St. Jude Medical 0.3 $1.5M 27k 53.65
iShares Dow Jones US Real Estate (IYR) 0.3 $1.5M 24k 63.77
iShares S&P SmallCap 600 Growth (IJT) 0.3 $1.5M 14k 108.36
Royce Micro Capital Trust (RMT) 0.3 $1.5M 127k 11.71
FirstEnergy (FE) 0.2 $1.4M 39k 36.45
United Parcel Service (UPS) 0.2 $1.4M 15k 91.40
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.5M 44k 33.09
Kinder Morgan Energy Partners 0.2 $1.4M 18k 79.85
Vanguard European ETF (VGK) 0.2 $1.4M 26k 54.51
Vanguard Energy ETF (VDE) 0.2 $1.4M 12k 119.32
iShares Russell 1000 Value Index (IWD) 0.2 $1.4M 16k 86.21
B&G Foods (BGS) 0.2 $1.4M 40k 34.55
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.4M 13k 106.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.4M 14k 102.20
Gabelli Dividend & Income Trust (GDV) 0.2 $1.4M 69k 19.88
WisdomTree SmallCap Dividend Fund (DES) 0.2 $1.4M 22k 62.63
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $1.4M 26k 53.16
Retail Properties Of America 0.2 $1.4M 99k 13.75
Bank of America Corporation (BAC) 0.2 $1.3M 98k 13.80
Pfizer (PFE) 0.2 $1.3M 45k 28.72
Honeywell International (HON) 0.2 $1.3M 16k 83.00
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.3M 9.3k 139.09
Spdr Series Trust equity (IBND) 0.2 $1.3M 36k 36.11
Duke Energy (DUK) 0.2 $1.3M 19k 66.79
iShares S&P MidCap 400 Index (IJH) 0.2 $1.3M 10k 124.18
Vanguard Large-Cap ETF (VV) 0.2 $1.3M 17k 77.35
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $1.3M 29k 43.81
Archer Daniels Midland Company (ADM) 0.2 $1.2M 33k 36.84
Prospect Capital Corporation (PSEC) 0.2 $1.2M 107k 11.17
Jp Morgan Alerian Mlp Index 0.2 $1.2M 27k 44.61
First Trust IPOX-100 Index Fund (FPX) 0.2 $1.2M 29k 41.22
WisdomTree Emerging Markets Eq (DEM) 0.2 $1.2M 24k 51.71
Crocs (CROX) 0.2 $1.1M 83k 13.60
Abbott Laboratories (ABT) 0.2 $1.2M 35k 33.19
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.2M 15k 80.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.1M 12k 91.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.2M 11k 104.53
Barclays Bank Plc 8.125% Non C p 0.2 $1.2M 46k 25.44
Vanguard Extended Market ETF (VXF) 0.2 $1.1M 15k 77.11
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.2M 16k 73.22
WisdomTree MidCap Dividend Fund (DON) 0.2 $1.2M 17k 69.50
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.2 $1.2M 42k 27.50
Fidus Invt (FDUS) 0.2 $1.2M 60k 19.39
iShares S&P 500 Value Index (IVE) 0.2 $1.1M 14k 78.32
SPDR KBW Insurance (KIE) 0.2 $1.1M 19k 56.77
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $1.1M 24k 46.64
Powershares Etf Trust dyna buybk ach 0.2 $1.1M 28k 39.07
Ecolab (ECL) 0.2 $1.0M 10k 98.74
Pitney Bowes (PBI) 0.2 $1.0M 56k 18.18
Halliburton Company (HAL) 0.2 $1.0M 22k 48.15
Financial Select Sector SPDR (XLF) 0.2 $1.0M 52k 19.91
KKR & Co 0.2 $1.1M 51k 20.58
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $1.0M 27k 37.51
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.0M 9.8k 105.88
Vanguard Health Care ETF (VHT) 0.2 $1.0M 11k 93.10
First Tr Small Cap Etf equity (FYT) 0.2 $1.0M 35k 28.77
Ipath S&p 500 Vix Short Term F 0.2 $1.0M 69k 14.70
Workday Inc cl a (WDAY) 0.2 $1.0M 13k 80.92
Union Pacific Corporation (UNP) 0.2 $1.0M 6.4k 155.31
Boeing Company (BA) 0.2 $957k 8.1k 117.47
SPDR Gold Trust (GLD) 0.2 $964k 7.5k 128.21
Royce Focus Tr 0.2 $980k 136k 7.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $957k 12k 83.44
Claymore/zacks Mid-cap Core Etf cmn 0.2 $1.0M 24k 42.34
Vanguard Dividend Appreciation ETF (VIG) 0.2 $914k 13k 69.60
Calamos Strategic Total Return Fund (CSQ) 0.2 $911k 91k 10.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $924k 11k 84.47
iShares Russell Microcap Index (IWC) 0.2 $903k 13k 68.47
Rocky Brands (RCKY) 0.2 $923k 53k 17.41
iShares S&P Growth Allocation Fund (AOR) 0.2 $907k 25k 36.87
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $895k 27k 32.89
New Mountain Finance Corp (NMFC) 0.2 $921k 64k 14.41
Occidental Petroleum Corporation (OXY) 0.1 $860k 9.2k 93.54
iShares Russell 1000 Index (IWB) 0.1 $848k 9.0k 94.16
Omega Healthcare Investors (OHI) 0.1 $834k 28k 29.89
iShares Lehman Aggregate Bond (AGG) 0.1 $854k 8.0k 107.19
Utilities SPDR (XLU) 0.1 $844k 23k 37.36
Consumer Discretionary SPDR (XLY) 0.1 $833k 14k 60.63
iShares Russell Midcap Growth Idx. (IWP) 0.1 $866k 11k 78.16
Facebook Inc cl a (META) 0.1 $886k 18k 50.22
Healthcare Tr Amer Inc cl a 0.1 $889k 85k 10.52
Walt Disney Company (DIS) 0.1 $779k 12k 64.51
Amgen (AMGN) 0.1 $820k 7.3k 111.98
Google 0.1 $809k 924.00 875.54
Dover Corporation (DOV) 0.1 $803k 8.9k 89.88
Baidu (BIDU) 0.1 $782k 5.0k 155.22
iShares Russell 2000 Growth Index (IWO) 0.1 $787k 6.3k 125.90
Artesian Resources Corporation (ARTNA) 0.1 $800k 36k 22.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $799k 7.3k 109.08
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $780k 60k 13.03
Gnc Holdings Inc Cl A 0.1 $788k 14k 54.63
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $820k 17k 49.41
Cardinal Health (CAH) 0.1 $720k 14k 52.16
Bristol Myers Squibb (BMY) 0.1 $761k 16k 46.30
MetLife (MET) 0.1 $760k 16k 46.93
Piedmont Office Realty Trust (PDM) 0.1 $748k 43k 17.36
PowerShares Dynamic Pharmaceuticals 0.1 $743k 16k 46.03
First Tr High Income L/s (FSD) 0.1 $741k 42k 17.54
Amreit Inc New cl b 0.1 $720k 42k 17.34
American Express Company (AXP) 0.1 $668k 8.8k 75.53
Home Depot (HD) 0.1 $684k 9.0k 75.89
Automatic Data Processing (ADP) 0.1 $673k 9.3k 72.39
International Paper Company (IP) 0.1 $685k 15k 44.80
Hewlett-Packard Company 0.1 $687k 33k 20.98
SandRidge Energy 0.1 $665k 114k 5.86
PennantPark Investment (PNNT) 0.1 $683k 61k 11.28
Inland Real Estate Corporation 0.1 $689k 67k 10.23
iShares Silver Trust (SLV) 0.1 $665k 32k 20.89
Vanguard Mid-Cap ETF (VO) 0.1 $717k 7.0k 102.50
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $688k 24k 29.02
Vanguard Utilities ETF (VPU) 0.1 $668k 8.2k 81.61
Wisdomtree Trust futre strat (WTMF) 0.1 $716k 17k 41.46
Powershares Etf Tr Ii s^p500 low vol 0.1 $669k 22k 31.18
Nexpoint Credit Strategies 0.1 $703k 92k 7.65
Powershares Etf Trust Ii 0.1 $683k 19k 36.94
Stratasys (SSYS) 0.1 $671k 6.6k 101.33
Teva Pharmaceutical Industries (TEVA) 0.1 $619k 16k 37.79
Cisco Systems (CSCO) 0.1 $634k 27k 23.42
Transocean (RIG) 0.1 $659k 15k 44.49
Johnson Controls 0.1 $625k 15k 41.51
Thermo Fisher Scientific (TMO) 0.1 $649k 7.0k 92.14
Diageo (DEO) 0.1 $624k 4.9k 127.14
Fluor Corporation (FLR) 0.1 $607k 8.6k 70.94
UnitedHealth (UNH) 0.1 $619k 8.6k 71.65
Exelon Corporation (EXC) 0.1 $611k 21k 29.62
Starbucks Corporation (SBUX) 0.1 $649k 8.4k 76.90
Oracle Corporation (ORCL) 0.1 $659k 20k 33.16
Green Mountain Coffee Roasters 0.1 $604k 8.0k 75.38
Hormel Foods Corporation (HRL) 0.1 $620k 15k 42.09
Pepco Holdings 0.1 $635k 34k 18.46
Commercial Vehicle (CVGI) 0.1 $616k 78k 7.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $604k 4.0k 150.92
Vanguard Small-Cap Growth ETF (VBK) 0.1 $648k 5.7k 114.53
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $627k 45k 13.99
Cohen & Steers REIT/P (RNP) 0.1 $631k 41k 15.52
iShares Dow Jones US Pharm Indx (IHE) 0.1 $623k 5.9k 106.33
Blackstone Gso Flting Rte Fu (BSL) 0.1 $613k 32k 19.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $628k 7.9k 79.64
Schwab International Equity ETF (SCHF) 0.1 $639k 21k 30.41
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $622k 12k 50.34
Rydex Etf Trust s^psc600 purvl 0.1 $635k 11k 55.60
Stellus Capital Investment (SCM) 0.1 $621k 41k 14.99
Time Warner 0.1 $561k 8.5k 65.86
Expeditors International of Washington (EXPD) 0.1 $560k 13k 44.09
Waste Management (WM) 0.1 $556k 14k 41.25
Peabody Energy Corporation 0.1 $559k 32k 17.25
Apache Corporation 0.1 $562k 6.6k 85.06
Winnebago Industries (WGO) 0.1 $553k 21k 25.95
Philip Morris International (PM) 0.1 $556k 6.4k 86.63
United Technologies Corporation 0.1 $591k 5.5k 107.89
MarkWest Energy Partners 0.1 $561k 7.8k 72.26
Alpha Natural Resources 0.1 $555k 93k 5.95
TICC Capital 0.1 $560k 58k 9.74
Titan Machinery (TITN) 0.1 $567k 35k 16.08
Celgene Corporation 0.1 $546k 3.5k 154.24
Cohen & Steers infrastucture Fund (UTF) 0.1 $559k 28k 19.74
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $567k 21k 27.20
Industries N shs - a - (LYB) 0.1 $548k 7.5k 73.28
Claymore/Zacks Multi-Asset Inc Idx 0.1 $582k 25k 23.73
Vanguard Consumer Staples ETF (VDC) 0.1 $603k 5.8k 103.57
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $583k 11k 53.03
PowerShares DWA Technical Ldrs Pf 0.1 $554k 16k 33.87
Eaton Vance Natl Mun Opport (EOT) 0.1 $550k 29k 18.80
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $571k 23k 25.01
Global X Etf equity 0.1 $582k 25k 22.89
Allison Transmission Hldngs I (ALSN) 0.1 $549k 22k 25.07
Sandridge Mississippian Tr I 0.1 $594k 45k 13.09
Pentair 0.1 $555k 8.5k 65.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $603k 12k 49.28
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $501k 14k 37.06
State Street Corporation (STT) 0.1 $527k 8.0k 65.70
Two Harbors Investment 0.1 $510k 53k 9.70
Costco Wholesale Corporation (COST) 0.1 $504k 4.4k 115.25
Kimberly-Clark Corporation (KMB) 0.1 $543k 5.8k 94.14
Spectra Energy 0.1 $516k 15k 34.23
SYSCO Corporation (SYY) 0.1 $523k 16k 31.80
Arch Coal 0.1 $490k 119k 4.11
CVS Caremark Corporation (CVS) 0.1 $522k 9.2k 56.73
Yum! Brands (YUM) 0.1 $540k 7.6k 71.42
Colgate-Palmolive Company (CL) 0.1 $501k 8.4k 59.35
Amazon (AMZN) 0.1 $511k 1.6k 312.73
PowerShares DB Com Indx Trckng Fund 0.1 $522k 20k 25.74
Walter Energy 0.1 $537k 38k 14.02
Synchronoss Technologies 0.1 $507k 13k 38.08
Rockwood Holdings 0.1 $497k 7.4k 66.92
Church & Dwight (CHD) 0.1 $502k 8.4k 60.09
Rayonier (RYN) 0.1 $532k 9.6k 55.66
RevenueShares Small Cap Fund 0.1 $511k 11k 48.84
Alerian Mlp Etf 0.1 $514k 29k 17.58
Golub Capital BDC (GBDC) 0.1 $516k 30k 17.34
iShares MSCI Canada Index (EWC) 0.1 $509k 18k 28.33
Ipath Dow Jones-aig Commodity (DJP) 0.1 $491k 13k 37.26
BlackRock Real Asset Trust 0.1 $531k 59k 8.97
Nuveen Quality Pref. Inc. Fund II 0.1 $512k 63k 8.15
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $536k 62k 8.68
Claymore/Raymond James SB-1 Equity Fund 0.1 $543k 18k 30.70
Kinder Morgan (KMI) 0.1 $545k 15k 35.57
Citigroup (C) 0.1 $539k 11k 48.53
Pennantpark Floating Rate Capi (PFLT) 0.1 $533k 39k 13.77
Ishares Tr fltg rate nt (FLOT) 0.1 $537k 11k 50.70
Phillips 66 (PSX) 0.1 $539k 9.3k 57.84
Whitewave Foods 0.1 $505k 25k 19.95
Annaly Capital Management 0.1 $470k 41k 11.58
Norfolk Southern (NSC) 0.1 $460k 6.0k 77.28
Reynolds American 0.1 $447k 9.2k 48.80
Emerson Electric (EMR) 0.1 $467k 7.2k 64.70
Deere & Company (DE) 0.1 $480k 5.9k 81.37
Qualcomm (QCOM) 0.1 $480k 7.1k 67.38
Lowe's Companies (LOW) 0.1 $475k 10k 47.56
Linn Energy 0.1 $437k 17k 25.91
PPL Corporation (PPL) 0.1 $446k 15k 30.39
Energy Select Sector SPDR (XLE) 0.1 $438k 5.3k 82.95
Targa Resources Partners 0.1 $432k 8.4k 51.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $468k 9.6k 48.56
AllianceBernstein Income Fund 0.1 $473k 67k 7.04
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $471k 37k 12.86
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $479k 16k 29.83
PowerShrs CEF Income Cmpst Prtfl 0.1 $461k 19k 23.96
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $467k 18k 25.68
Rydex Etf Trust s^p500 pur val 0.1 $448k 10k 43.76
Ishares Tr s^p aggr all (AOA) 0.1 $434k 10k 41.98
Gevo 0.1 $437k 228k 1.92
Halcon Resources 0.1 $463k 105k 4.43
Ensco Plc Shs Class A 0.1 $450k 8.4k 53.77
Mondelez Int (MDLZ) 0.1 $450k 14k 31.43
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $435k 21k 20.67
Financial Bear 3x 0.1 $478k 16k 29.74
Corning Incorporated (GLW) 0.1 $419k 29k 14.59
Franklin Resources (BEN) 0.1 $405k 8.0k 50.54
Verisign (VRSN) 0.1 $422k 8.3k 50.87
Health Care REIT 0.1 $426k 6.8k 62.32
Total (TTE) 0.1 $403k 7.0k 57.93
Williams Companies (WMB) 0.1 $421k 12k 36.38
Enbridge Energy Partners 0.1 $402k 13k 30.48
Alliant Energy Corporation (LNT) 0.1 $418k 8.4k 49.60
South Jersey Industries 0.1 $387k 6.6k 58.62
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $387k 4.5k 86.71
Invesco Mortgage Capital 0.1 $384k 25k 15.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $388k 11k 36.30
iShares Dow Jones US Industrial (IYJ) 0.1 $382k 4.2k 90.61
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $379k 19k 20.04
Japan Smaller Capitalizaion Fund (JOF) 0.1 $400k 44k 9.09
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $375k 30k 12.50
Oxford Lane Cap Corp (OXLC) 0.1 $418k 27k 15.34
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $392k 7.9k 49.77
Sandridge Permian Tr 0.1 $402k 28k 14.21
Rowan Companies 0.1 $390k 11k 36.74
Market Vectors Etf Tr busi devco etf 0.1 $425k 21k 20.55
Comcast Corporation (CMCSA) 0.1 $360k 8.0k 45.17
Petroleo Brasileiro SA (PBR) 0.1 $361k 23k 15.50
H&R Block (HRB) 0.1 $350k 13k 26.66
Pall Corporation 0.1 $347k 4.5k 76.96
Timken Company (TKR) 0.1 $319k 5.3k 60.31
Manitowoc Company 0.1 $363k 19k 19.58
Universal Health Services (UHS) 0.1 $370k 4.9k 74.97
Convergys Corporation 0.1 $371k 20k 18.74
Lockheed Martin Corporation (LMT) 0.1 $337k 2.6k 127.46
Target Corporation (TGT) 0.1 $362k 5.7k 64.05
Gilead Sciences (GILD) 0.1 $333k 5.3k 62.79
EMC Corporation 0.1 $316k 12k 25.56
Visa (V) 0.1 $317k 1.7k 191.19
Chesapeake Energy Corporation 0.1 $363k 14k 25.85
Fifth Street Finance 0.1 $341k 33k 10.29
US Airways 0.1 $325k 17k 18.95
Edison International (EIX) 0.1 $317k 6.9k 46.10
Enterprise Products Partners (EPD) 0.1 $340k 5.6k 61.07
Atlas Pipeline Partners 0.1 $373k 9.6k 38.81
Genesis Energy (GEL) 0.1 $321k 6.4k 50.07
Unilever (UL) 0.1 $368k 9.5k 38.57
Oneok (OKE) 0.1 $344k 6.5k 53.28
Silver Wheaton Corp 0.1 $343k 14k 24.80
Bank Of America Corporation preferred (BAC.PL) 0.1 $318k 294.00 1081.63
Royal Bk Scotland Group Plc adr pref shs r 0.1 $354k 18k 20.11
Vanguard High Dividend Yield ETF (VYM) 0.1 $354k 6.2k 57.49
Global X Silver Miners 0.1 $348k 26k 13.21
Market Vectors-Inter. Muni. Index 0.1 $347k 16k 22.29
First Trust Morningstar Divid Ledr (FDL) 0.1 $337k 16k 20.86
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.1 $331k 13k 24.92
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $334k 3.0k 111.15
Schwab U S Broad Market ETF (SCHB) 0.1 $329k 8.0k 41.04
Natl Westminster Bk Plc Ser C 7.76% pref 0.1 $371k 15k 25.07
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.1 $323k 10k 32.38
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $360k 11k 33.77
Guggenheim Bulletshar 0.1 $367k 17k 21.85
Bg Medicine 0.1 $350k 381k 0.92
Ishares High Dividend Equity F (HDV) 0.1 $318k 4.8k 66.19
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $331k 4.4k 75.16
Speed Commerce 0.1 $338k 103k 3.28
Cullen/Frost Bankers (CFR) 0.1 $310k 4.4k 70.66
Newmont Mining Corporation (NEM) 0.1 $260k 9.2k 28.15
TECO Energy 0.1 $310k 19k 16.52
Plum Creek Timber 0.1 $269k 5.7k 46.82
Anadarko Petroleum Corporation 0.1 $268k 2.9k 93.06
American Electric Power Company (AEP) 0.1 $292k 6.7k 43.36
Southern Company (SO) 0.1 $300k 7.3k 41.20
Accenture (ACN) 0.1 $287k 3.9k 73.55
Novo Nordisk A/S (NVO) 0.1 $259k 1.5k 169.17
PDL BioPharma 0.1 $302k 38k 7.97
Frontier Communications 0.1 $290k 69k 4.19
J.M. Smucker Company (SJM) 0.1 $298k 2.8k 105.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $269k 3.2k 83.57
Hersha Hospitality Trust 0.1 $305k 55k 5.60
Entergy Corporation (ETR) 0.1 $277k 4.4k 63.10
Eni S.p.A. (E) 0.1 $285k 6.2k 46.08
StoneMor Partners 0.1 $313k 13k 23.62
Technology SPDR (XLK) 0.1 $283k 8.8k 31.99
Cray 0.1 $310k 13k 24.03
Weatherford International Lt reg 0.1 $312k 20k 15.32
American International (AIG) 0.1 $304k 6.3k 48.62
iShares Russell Midcap Value Index (IWS) 0.1 $305k 5.0k 61.00
iShares Russell 2000 Value Index (IWN) 0.1 $265k 2.9k 91.66
American Capital Agency 0.1 $264k 12k 22.55
3D Systems Corporation (DDD) 0.1 $306k 5.7k 54.02
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.1 $294k 14k 21.00
Whitestone REIT (WSR) 0.1 $298k 20k 14.71
Royal Bk Scotland Group Plc spon adr ser h 0.1 $283k 12k 24.61
First Trust DJ Internet Index Fund (FDN) 0.1 $312k 5.8k 53.84
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $260k 3.1k 85.13
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $275k 14k 20.07
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $278k 18k 15.57
Neuberger Berman Real Estate Sec (NRO) 0.1 $316k 70k 4.51
WisdomTree Japan Total Dividend (DXJ) 0.1 $299k 6.2k 47.92
Alpine Total Dynamic Dividend Fund 0.1 $268k 67k 4.02
BlackRock Corporate High Yield Fund V In 0.1 $268k 22k 12.13
Nuveen Dividend Advantage Municipal Fd 2 0.1 $259k 20k 12.95
Eca Marcellus Trust I (ECTM) 0.1 $304k 33k 9.36
Oncolytics Biotech 0.1 $260k 107k 2.44
Ishares Tr cmn (STIP) 0.1 $284k 2.8k 101.14
Summit Hotel Properties (INN) 0.1 $271k 30k 9.19
Cys Investments 0.1 $275k 34k 8.14
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $300k 2.9k 105.04
American Tower Reit (AMT) 0.1 $305k 4.1k 74.14
Express Scripts Holding 0.1 $291k 4.7k 61.85
Claymore Etf gug blt2017 hy 0.1 $277k 10k 26.65
Claymore Etf gug blt2016 hy 0.1 $298k 11k 26.65
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $296k 11k 26.52
Ishares Inc msci frntr 100 (FM) 0.1 $279k 8.9k 31.50
Twenty-first Century Fox 0.1 $274k 8.2k 33.53
Chubb Corporation 0.0 $211k 2.4k 89.07
BlackRock 0.0 $236k 873.00 270.33
U.S. Bancorp (USB) 0.0 $212k 5.8k 36.66
Discover Financial Services (DFS) 0.0 $242k 4.8k 50.62
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $228k 1.8k 125.97
FedEx Corporation (FDX) 0.0 $232k 2.0k 114.29
LKQ Corporation (LKQ) 0.0 $217k 6.8k 31.91
Snap-on Incorporated (SNA) 0.0 $252k 2.5k 99.60
Affymetrix 0.0 $210k 34k 6.21
Potash Corp. Of Saskatchewan I 0.0 $204k 6.5k 31.34
Novartis (NVS) 0.0 $254k 3.3k 76.55
Sanofi-Aventis SA (SNY) 0.0 $235k 4.7k 50.54
Agilent Technologies Inc C ommon (A) 0.0 $245k 4.8k 51.30
Lazard Ltd-cl A shs a 0.0 $216k 6.0k 36.00
PG&E Corporation (PCG) 0.0 $216k 5.3k 40.85
Brookfield Infrastructure Part (BIP) 0.0 $237k 6.2k 38.02
Netflix (NFLX) 0.0 $230k 743.00 309.56
AmeriGas Partners 0.0 $238k 5.5k 43.04
Noble Corporation Com Stk 0.0 $224k 5.9k 37.73
Oge Energy Corp (OGE) 0.0 $228k 6.3k 36.17
Sunoco Logistics Partners 0.0 $203k 3.0k 66.60
HCP 0.0 $246k 6.0k 40.89
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $214k 11k 20.03
National Bankshares (NKSH) 0.0 $234k 6.5k 35.91
Westport Innovations 0.0 $210k 8.7k 24.15
iShares MSCI Brazil Index (EWZ) 0.0 $209k 4.4k 47.85
iShares Russell 3000 Index (IWV) 0.0 $241k 2.4k 101.13
Consumer Staples Select Sect. SPDR (XLP) 0.0 $244k 6.1k 39.82
Oasis Petroleum 0.0 $224k 4.6k 49.18
Valeant Pharmaceuticals Int 0.0 $241k 2.3k 104.24
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $218k 8.8k 24.86
Calamos Convertible & Hi Income Fund (CHY) 0.0 $216k 17k 12.54
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $209k 13k 15.62
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $217k 4.7k 45.77
Motorola Solutions (MSI) 0.0 $207k 3.5k 59.40
Vanguard Information Technology ETF (VGT) 0.0 $207k 2.6k 80.51
PowerShares Emerging Markets Sovere 0.0 $254k 9.3k 27.39
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $215k 5.6k 38.39
PowerShares DWA Emerg Markts Tech 0.0 $208k 12k 18.04
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $220k 23k 9.40
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $228k 8.0k 28.55
Nuveen Global Value Opportunities Fund 0.0 $233k 18k 13.02
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $246k 20k 12.53
PowerShares Dynamic Energy Sector 0.0 $227k 4.6k 49.79
Calamos Global Total Return Fund (CGO) 0.0 $237k 18k 13.48
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $220k 22k 10.22
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $209k 8.5k 24.55
Schwab U S Small Cap ETF (SCHA) 0.0 $249k 5.2k 48.28
Stone Hbr Emerg Mrkts (EDF) 0.0 $220k 11k 19.60
Nuveen Energy Mlp Total Return etf 0.0 $212k 11k 18.73
Db-x Msci Japan Etf equity (DBJP) 0.0 $244k 6.9k 35.49
Market Vectors Etf Tr mun bd closed 0.0 $239k 9.9k 24.07
Pimco Total Return Etf totl (BOND) 0.0 $227k 2.1k 105.68
Epl Oil & Gas 0.0 $234k 6.3k 37.08
Five Oaks Investment 0.0 $255k 22k 11.37
Orange Sa (ORANY) 0.0 $234k 19k 12.51
Market Vectors Junior Gold Min 0.0 $208k 5.1k 40.79
Supertel Hospitality Inc Md 0.0 $208k 33k 6.25
Boston Scientific Corporation (BSX) 0.0 $169k 14k 11.75
Telefonica (TEF) 0.0 $199k 13k 15.51
Heritage-Crystal Clean 0.0 $180k 10k 18.00
American Capital 0.0 $158k 12k 13.74
Clean Energy Fuels (CLNE) 0.0 $170k 13k 12.79
Wilshire Ban 0.0 $153k 19k 8.19
San Juan Basin Royalty Trust (SJT) 0.0 $169k 11k 15.97
iShares Gold Trust 0.0 $185k 14k 12.92
Hatteras Financial 0.0 $196k 11k 18.72
Templeton Global Income Fund 0.0 $177k 21k 8.36
iShares MSCI Malaysia Index Fund 0.0 $200k 13k 15.01
Gladstone Investment Corporation (GAIN) 0.0 $176k 25k 7.04
iShares MSCI Singapore Index Fund 0.0 $193k 14k 13.37
Liberty All-Star Growth Fund (ASG) 0.0 $184k 37k 4.93
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $177k 23k 7.70
Eaton Vance Municipal Bond Fund (EIM) 0.0 $185k 16k 11.56
Pioneer Municipal High Income Advantage (MAV) 0.0 $197k 15k 13.42
Invesco Insured Municipal Income Trust (IIM) 0.0 $150k 11k 13.55
Medley Capital Corporation 0.0 $180k 13k 13.81
Edgen 0.0 $195k 26k 7.62
Allianzgi Conv & Inc Fd taxable cef 0.0 $163k 17k 9.44
Quicksilver Resources 0.0 $139k 71k 1.97
Gladstone Capital Corporation 0.0 $91k 11k 8.69
Cincinnati Bell 0.0 $125k 46k 2.72
Exelixis (EXEL) 0.0 $97k 17k 5.83
Investors Real Estate Trust 0.0 $102k 12k 8.23
Star Scientific 0.0 $130k 68k 1.90
MCG Capital Corporation 0.0 $116k 23k 5.04
Seabridge Gold (SA) 0.0 $124k 12k 10.49
Liberty All-Star Equity Fund (USA) 0.0 $97k 18k 5.40
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $115k 11k 10.82
Pimco Municipal Income Fund II (PML) 0.0 $120k 11k 11.05
Pimco Municipal Income Fund III (PMX) 0.0 $122k 12k 10.41
Gamco Global Gold Natural Reso (GGN) 0.0 $106k 10k 10.58
Windstream Hldgs 0.0 $94k 12k 8.03
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $62k 60k 1.03
Corinthian Colleges 0.0 $41k 19k 2.21
Tanzanian Royalty Expl Corp 0.0 $37k 15k 2.56
Aberdeen Asia-Pacific Income Fund 0.0 $81k 13k 6.10
Atlantic Power Corporation 0.0 $60k 14k 4.32
Inovio Pharmaceuticals 0.0 $31k 15k 2.07
Hudson Global 0.0 $32k 10k 3.20
Turquoisehillres 0.0 $57k 13k 4.42
Venaxis 0.0 $35k 18k 1.95
Dendreon Corp cnv 0.0 $27k 30k 0.90
Jakks Pac Inc note 4.500%11/0 0.0 $23k 25k 0.92