VSR Financial Services

VSR Financial Services as of Dec. 31, 2013

Portfolio Holdings for VSR Financial Services

VSR Financial Services holds 561 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.3 $21M 115k 184.69
Vanguard Total Stock Market ETF (VTI) 3.0 $19M 201k 95.92
iShares S&P 500 Index (IVV) 2.6 $17M 90k 185.65
Exxon Mobil Corporation (XOM) 1.9 $13M 124k 101.20
iShares Russell Midcap Index Fund (IWR) 1.6 $11M 72k 149.98
iShares MSCI EAFE Index Fund (EFA) 1.2 $8.1M 120k 67.09
iShares Russell 2000 Index (IWM) 1.2 $7.7M 67k 115.36
At&t (T) 1.1 $7.5M 212k 35.16
Berkshire Hathaway (BRK.B) 1.0 $6.6M 56k 118.55
Cohen & Steers Slt Pfd Incm (PSF) 1.0 $6.5M 263k 24.69
General Electric Company 1.0 $6.5M 231k 28.03
Procter & Gamble Company (PG) 1.0 $6.3M 78k 81.41
Powershares Senior Loan Portfo mf 0.9 $6.2M 248k 24.88
iShares S&P SmallCap 600 Index (IJR) 0.9 $6.0M 55k 109.12
iShares S&P SmallCap 600 Growth (IJT) 0.9 $5.9M 50k 118.62
Vanguard Small-Cap ETF (VB) 0.9 $5.8M 53k 109.94
Spirit Realty reit 0.9 $5.8M 590k 9.83
SPDR Barclays Capital Convertible SecETF (CWB) 0.9 $5.6M 120k 46.73
Spdr Short-term High Yield mf (SJNK) 0.8 $5.6M 181k 30.85
PowerShares QQQ Trust, Series 1 0.8 $5.2M 59k 87.96
Vanguard Total Bond Market ETF (BND) 0.8 $5.1M 63k 80.05
Vanguard Emerging Markets ETF (VWO) 0.8 $4.9M 119k 41.14
iShares Barclays TIPS Bond Fund (TIP) 0.7 $4.8M 44k 109.90
Apple (AAPL) 0.7 $4.7M 8.4k 560.98
Wells Fargo & Company (WFC) 0.7 $4.6M 102k 45.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $4.5M 43k 105.45
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $4.3M 37k 116.24
Chevron Corporation (CVX) 0.7 $4.2M 34k 124.90
Intel Corporation (INTC) 0.7 $4.2M 164k 25.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $4.2M 37k 114.20
Pimco Dynamic Credit Income other 0.6 $4.2M 186k 22.48
iShares MSCI Emerging Markets Indx (EEM) 0.6 $4.1M 98k 41.79
Coca-Cola Company (KO) 0.6 $4.1M 99k 41.31
iShares S&P 500 Growth Index (IVW) 0.6 $4.1M 41k 98.76
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $4.1M 45k 90.25
Verizon Communications (VZ) 0.6 $3.9M 80k 49.14
CenturyLink 0.6 $3.9M 122k 31.85
Microsoft Corporation (MSFT) 0.6 $3.9M 103k 37.41
Vanguard Growth ETF (VUG) 0.6 $3.7M 40k 93.05
Vanguard Value ETF (VTV) 0.6 $3.6M 47k 76.38
Rydex S&P Equal Weight ETF 0.5 $3.5M 50k 71.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $3.5M 95k 36.83
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $3.2M 29k 111.26
Vanguard REIT ETF (VNQ) 0.5 $3.3M 51k 64.57
Walgreen Company 0.5 $3.2M 56k 57.44
SPDR Barclays Capital High Yield B 0.5 $3.2M 78k 40.56
Medtronic 0.5 $3.1M 55k 57.39
Vodafone 0.5 $3.0M 77k 39.31
SPDR S&P Dividend (SDY) 0.5 $3.0M 41k 72.62
Johnson & Johnson (JNJ) 0.5 $3.0M 32k 91.59
Claymore Exchange-traded Fd gugg spinoff etf 0.5 $3.0M 66k 45.01
JPMorgan Chase & Co. (JPM) 0.4 $2.9M 49k 58.48
Ipath S&p 500 Vix S/t Fu Etn 0.4 $2.9M 68k 42.55
Dow Chemical Company 0.4 $2.8M 63k 44.40
E.I. du Pont de Nemours & Company 0.4 $2.8M 43k 64.97
Royal Dutch Shell 0.4 $2.8M 40k 71.27
First Trust Health Care AlphaDEX (FXH) 0.4 $2.7M 56k 48.06
Vanguard European ETF (VGK) 0.4 $2.6M 45k 58.79
McDonald's Corporation (MCD) 0.4 $2.5M 26k 97.04
International Business Machines (IBM) 0.4 $2.5M 13k 187.60
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $2.5M 23k 107.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $2.4M 25k 99.25
Energy Transfer Partners 0.4 $2.4M 41k 57.25
iShares Russell 1000 Growth Index (IWF) 0.4 $2.3M 27k 85.95
BP (BP) 0.3 $2.3M 48k 48.62
FirstEnergy (FE) 0.3 $2.3M 69k 32.98
Vanguard Europe Pacific ETF (VEA) 0.3 $2.3M 54k 41.68
iShares NASDAQ Biotechnology Index (IBB) 0.3 $2.2M 9.7k 227.01
ProShares Ultra QQQ (QLD) 0.3 $2.2M 22k 99.61
iShares Russell Midcap Growth Idx. (IWP) 0.3 $2.1M 25k 84.36
Pepsi (PEP) 0.3 $2.1M 25k 82.95
iShares Russell 1000 Value Index (IWD) 0.3 $2.1M 22k 94.19
ConAgra Foods (CAG) 0.3 $2.1M 63k 33.70
Abbvie (ABBV) 0.3 $2.1M 39k 52.82
Cole Real Estate Invts 0.3 $2.1M 146k 14.04
Freeport-McMoRan Copper & Gold (FCX) 0.3 $2.0M 54k 37.73
Ares Capital Corporation (ARCC) 0.3 $2.0M 114k 17.77
Royce Value Trust (RVT) 0.3 $2.0M 125k 16.01
Retail Properties Of America 0.3 $2.0M 158k 12.72
First Trust IPOX-100 Index Fund (FPX) 0.3 $1.9M 43k 45.39
Wal-Mart Stores (WMT) 0.3 $1.9M 24k 78.67
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.9M 7.7k 244.21
St. Jude Medical 0.3 $1.8M 29k 61.94
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $1.8M 45k 40.21
General Mills (GIS) 0.3 $1.7M 35k 49.90
Spdr Series Trust equity (IBND) 0.3 $1.8M 48k 36.66
3M Company (MMM) 0.3 $1.7M 12k 140.23
Altria (MO) 0.3 $1.7M 44k 38.38
ConocoPhillips (COP) 0.2 $1.7M 23k 70.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.6M 10k 165.43
Cardinal Health (CAH) 0.2 $1.5M 23k 66.81
United Parcel Service (UPS) 0.2 $1.5M 15k 105.07
Royce Micro Capital Trust (RMT) 0.2 $1.6M 124k 12.61
Healthcare Tr Amer Inc cl a 0.2 $1.6M 158k 9.84
Halliburton Company (HAL) 0.2 $1.5M 30k 50.77
iShares S&P 500 Value Index (IVE) 0.2 $1.5M 18k 85.48
iShares Russell Midcap Value Index (IWS) 0.2 $1.5M 23k 65.72
iShares S&P MidCap 400 Index (IJH) 0.2 $1.5M 11k 133.78
iShares Dow Jones US Real Estate (IYR) 0.2 $1.5M 24k 63.09
Gabelli Dividend & Income Trust (GDV) 0.2 $1.5M 67k 22.17
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $1.5M 36k 42.20
Vanguard Energy ETF (VDE) 0.2 $1.5M 12k 126.47
Bank of America Corporation (BAC) 0.2 $1.4M 90k 15.57
Pfizer (PFE) 0.2 $1.4M 46k 30.62
Bristol Myers Squibb (BMY) 0.2 $1.4M 27k 53.15
Kinder Morgan Energy Partners 0.2 $1.5M 18k 80.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.4M 15k 92.90
Triangle Capital Corporation 0.2 $1.4M 52k 27.65
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $1.4M 21k 68.79
WisdomTree MidCap Dividend Fund (DON) 0.2 $1.4M 19k 74.62
PowerShares DWA Devld Markt Tech 0.2 $1.4M 54k 26.51
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $1.4M 40k 35.66
Powershares Etf Trust dyna buybk ach 0.2 $1.4M 33k 43.07
Merck & Co (MRK) 0.2 $1.4M 28k 50.05
B&G Foods (BGS) 0.2 $1.4M 40k 33.91
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.4M 9.1k 150.19
Financial Select Sector SPDR (XLF) 0.2 $1.4M 64k 21.86
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $1.4M 27k 51.44
Flexshares Tr iboxx 3r targt (TDTT) 0.2 $1.4M 55k 24.92
Nuveen Preferred And equity (JPI) 0.2 $1.4M 62k 22.07
Powershares Etf Trust Ii 0.2 $1.4M 35k 39.70
Abbott Laboratories (ABT) 0.2 $1.3M 35k 38.32
Honeywell International (HON) 0.2 $1.3M 14k 91.35
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $1.3M 29k 46.10
Barclays Bank Plc 8.125% Non C p 0.2 $1.3M 51k 25.37
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $1.3M 27k 48.66
Vanguard Extended Market ETF (VXF) 0.2 $1.3M 16k 82.70
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.3M 17k 79.77
WisdomTree Emerging Markets Eq (DEM) 0.2 $1.3M 26k 51.03
iShares S&P Growth Allocation Fund (AOR) 0.2 $1.3M 33k 38.52
Fidus Invt (FDUS) 0.2 $1.3M 59k 21.73
Duke Energy (DUK) 0.2 $1.3M 19k 69.01
SPDR KBW Insurance (KIE) 0.2 $1.2M 20k 63.11
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $1.2M 38k 32.26
PowerShares Preferred Portfolio 0.2 $1.3M 94k 13.44
WisdomTree SmallCap Dividend Fund (DES) 0.2 $1.2M 18k 67.76
Pitney Bowes (PBI) 0.2 $1.2M 51k 23.30
Union Pacific Corporation (UNP) 0.2 $1.2M 6.9k 167.99
Select Comfort 0.2 $1.2M 55k 21.10
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $1.2M 26k 46.34
Vanguard Health Care ETF (VHT) 0.2 $1.2M 11k 101.12
PowerShares Dynamic Pharmaceuticals 0.2 $1.2M 22k 53.48
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.2M 15k 79.77
Claymore/zacks Mid-cap Core Etf cmn 0.2 $1.2M 26k 45.42
Boeing Company (BA) 0.2 $1.1M 8.0k 136.52
iShares Russell 1000 Index (IWB) 0.2 $1.1M 11k 103.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.1M 11k 103.76
KKR & Co 0.2 $1.1M 46k 24.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.1M 22k 50.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.1M 13k 84.36
Ford Motor Company (F) 0.2 $1.0M 67k 15.43
Vanguard Large-Cap ETF (VV) 0.2 $1.0M 12k 84.80
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.0M 14k 75.26
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.0M 9.8k 104.56
Royce Focus Tr 0.2 $1.0M 134k 7.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.1M 13k 82.68
Wisdomtree Trust futre strat (WTMF) 0.2 $1.0M 25k 41.48
Stratasys (SSYS) 0.2 $1.0M 7.5k 134.65
Workday Inc cl a (WDAY) 0.2 $1.0M 13k 83.14
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.0M 6.0k 169.13
Transocean (RIG) 0.1 $973k 20k 49.43
Vanguard Short-Term Bond ETF (BSV) 0.1 $989k 12k 79.92
Baidu (BIDU) 0.1 $954k 5.4k 177.95
iShares Russell Microcap Index (IWC) 0.1 $1.0M 13k 75.14
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $1.0M 77k 13.06
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $996k 47k 21.40
Schwab U S Small Cap ETF (SCHA) 0.1 $955k 18k 52.51
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $991k 35k 28.06
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $994k 33k 30.54
Pentair 0.1 $997k 13k 77.67
Stellus Capital Investment (SCM) 0.1 $965k 65k 14.95
Crocs (CROX) 0.1 $893k 56k 15.92
Walt Disney Company (DIS) 0.1 $931k 12k 76.44
Occidental Petroleum Corporation (OXY) 0.1 $890k 9.4k 95.08
Dover Corporation (DOV) 0.1 $884k 9.2k 96.57
SPDR Gold Trust (GLD) 0.1 $941k 8.1k 116.07
MetLife (MET) 0.1 $882k 16k 53.93
Materials SPDR (XLB) 0.1 $935k 20k 46.23
Consumer Discretionary SPDR (XLY) 0.1 $927k 14k 66.83
Calamos Strategic Total Return Fund (CSQ) 0.1 $945k 87k 10.89
Invesco Mortgage Capital 0.1 $917k 63k 14.67
Claymore/Zacks Multi-Asset Inc Idx 0.1 $896k 36k 24.76
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $891k 8.8k 101.33
Nexpoint Credit Strategies 0.1 $900k 96k 9.42
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $897k 18k 49.34
Archer Daniels Midland Company (ADM) 0.1 $873k 20k 43.42
Cisco Systems (CSCO) 0.1 $856k 38k 22.42
Thermo Fisher Scientific (TMO) 0.1 $855k 7.7k 111.31
Philip Morris International (PM) 0.1 $878k 10k 87.13
Oracle Corporation (ORCL) 0.1 $865k 23k 38.24
iShares Lehman Aggregate Bond (AGG) 0.1 $873k 8.2k 106.42
iShares Russell 2000 Growth Index (IWO) 0.1 $872k 6.4k 135.45
Vanguard Small-Cap Growth ETF (VBK) 0.1 $874k 7.1k 122.31
Vanguard Mid-Cap ETF (VO) 0.1 $824k 7.5k 110.04
First Trust DJ Internet Index Fund (FDN) 0.1 $817k 14k 59.89
Vanguard Utilities ETF (VPU) 0.1 $850k 10k 83.25
Blackstone Gso Flting Rte Fu (BSL) 0.1 $838k 45k 18.85
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $828k 23k 36.38
Rydex Etf Trust s^psc600 purvl 0.1 $839k 14k 62.29
New Mountain Finance Corp (NMFC) 0.1 $879k 58k 15.04
First Tr Small Cap Etf equity (FYT) 0.1 $852k 27k 31.92
Pimco Total Return Etf totl (BOND) 0.1 $831k 7.9k 104.74
Phillips 66 (PSX) 0.1 $874k 11k 77.14
Ensco Plc Shs Class A 0.1 $843k 15k 57.18
Facebook Inc cl a (META) 0.1 $860k 16k 54.63
International Paper Company (IP) 0.1 $764k 16k 49.01
Potash Corp. Of Saskatchewan I 0.1 $777k 24k 32.98
Starbucks Corporation (SBUX) 0.1 $812k 10k 78.39
Marriott International (MAR) 0.1 $783k 16k 49.37
Omega Healthcare Investors (OHI) 0.1 $780k 26k 29.82
Pepco Holdings 0.1 $757k 40k 19.14
Inland Real Estate Corporation 0.1 $776k 74k 10.52
Utilities SPDR (XLU) 0.1 $785k 21k 37.95
Rocky Brands (RCKY) 0.1 $757k 52k 14.57
Rydex S&P 500 Pure Growth ETF 0.1 $810k 12k 70.29
PowerShares DWA Technical Ldrs Pf 0.1 $763k 21k 36.64
Schwab International Equity ETF (SCHF) 0.1 $765k 24k 31.55
Claymore/Raymond James SB-1 Equity Fund 0.1 $774k 23k 33.54
Gnc Holdings Inc Cl A 0.1 $773k 13k 58.45
Royce Global Value Tr (RGT) 0.1 $750k 84k 8.89
Waste Management (WM) 0.1 $693k 15k 44.87
Peabody Energy Corporation 0.1 $702k 36k 19.53
Teva Pharmaceutical Industries (TEVA) 0.1 $726k 18k 40.08
SandRidge Energy 0.1 $686k 113k 6.07
Celgene Corporation 0.1 $719k 4.3k 168.98
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $706k 24k 29.84
Industries N shs - a - (LYB) 0.1 $708k 8.8k 80.32
iShares Dow Jones US Pharm Indx (IHE) 0.1 $737k 6.2k 118.13
PowerShares Nasdaq Internet Portfol 0.1 $700k 10k 68.44
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $704k 13k 54.98
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $720k 25k 28.39
Powershares Etf Tr Ii s^p smcp hc po 0.1 $693k 13k 55.14
Vantiv Inc Cl A 0.1 $738k 23k 32.59
SYSCO Corporation (SYY) 0.1 $642k 18k 36.12
Johnson Controls 0.1 $673k 13k 51.26
CVS Caremark Corporation (CVS) 0.1 $634k 8.9k 71.56
Amgen (AMGN) 0.1 $664k 5.8k 114.15
Diageo (DEO) 0.1 $663k 5.0k 132.49
Qualcomm (QCOM) 0.1 $657k 8.8k 74.28
Alpha Natural Resources 0.1 $654k 92k 7.14
Walter Energy 0.1 $664k 40k 16.64
PennantPark Investment (PNNT) 0.1 $643k 55k 11.60
Hormel Foods Corporation (HRL) 0.1 $665k 15k 45.14
3D Systems Corporation (DDD) 0.1 $621k 6.7k 92.92
iShares S&P Europe 350 Index (IEV) 0.1 $637k 13k 47.42
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $653k 44k 14.96
Claymore/BNY Mellon BRIC 0.1 $649k 19k 34.64
Cohen & Steers REIT/P (RNP) 0.1 $664k 42k 15.69
General Motors Company (GM) 0.1 $662k 16k 40.88
iShares MSCI Switzerland Index Fund (EWL) 0.1 $619k 19k 33.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $644k 50k 13.02
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $634k 71k 8.87
Vanguard Consumer Staples ETF (VDC) 0.1 $630k 5.7k 110.12
First Trust Amex Biotech Index Fnd (FBT) 0.1 $678k 9.8k 69.20
iShares MSCI Poland Investable ETF (EPOL) 0.1 $644k 22k 29.67
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $626k 11k 56.18
Gevo 0.1 $678k 474k 1.43
Pennantpark Floating Rate Capi (PFLT) 0.1 $656k 48k 13.72
Turquoisehillres 0.1 $642k 195k 3.30
State Street Corporation (STT) 0.1 $589k 8.0k 73.43
Norfolk Southern (NSC) 0.1 $565k 6.1k 92.87
Pall Corporation 0.1 $588k 6.9k 85.32
Winnebago Industries (WGO) 0.1 $569k 21k 27.44
Colgate-Palmolive Company (CL) 0.1 $605k 9.3k 65.20
UnitedHealth (UNH) 0.1 $586k 7.8k 75.34
Exelon Corporation (EXC) 0.1 $587k 21k 27.41
Total (TTE) 0.1 $601k 9.8k 61.28
MarkWest Energy Partners 0.1 $608k 9.2k 66.17
Google 0.1 $585k 523.00 1118.55
TICC Capital 0.1 $564k 55k 10.35
Rockwood Holdings 0.1 $561k 7.8k 71.94
SPDR S&P Retail (XRT) 0.1 $597k 6.8k 88.03
iShares Silver Trust (SLV) 0.1 $591k 32k 18.69
RevenueShares Small Cap Fund 0.1 $598k 11k 53.85
Alerian Mlp Etf 0.1 $565k 32k 17.80
Cohen & Steers infrastucture Fund (UTF) 0.1 $598k 29k 20.60
Artesian Resources Corporation (ARTNA) 0.1 $616k 27k 22.95
Gladstone Investment Corporation (GAIN) 0.1 $563k 70k 8.05
Golub Capital BDC (GBDC) 0.1 $596k 31k 19.10
Piedmont Office Realty Trust (PDM) 0.1 $567k 34k 16.53
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $574k 11k 52.93
Powershares Etf Tr Ii s^p500 low vol 0.1 $608k 18k 33.17
Allison Transmission Hldngs I (ALSN) 0.1 $605k 22k 27.63
Amreit Inc New cl b 0.1 $596k 36k 16.80
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $608k 29k 20.80
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $613k 12k 49.61
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $609k 12k 49.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $504k 13k 38.34
Corning Incorporated (GLW) 0.1 $519k 29k 17.82
MasterCard Incorporated (MA) 0.1 $528k 632.00 835.44
Two Harbors Investment 0.1 $511k 55k 9.29
Caterpillar (CAT) 0.1 $528k 5.8k 90.86
Expeditors International of Washington (EXPD) 0.1 $553k 13k 44.24
Home Depot (HD) 0.1 $497k 6.0k 82.41
Apache Corporation 0.1 $513k 6.0k 85.86
Sealed Air (SEE) 0.1 $517k 15k 34.05
Spectra Energy 0.1 $544k 15k 35.61
Emerson Electric (EMR) 0.1 $490k 7.0k 70.12
Arch Coal 0.1 $539k 121k 4.45
United Technologies Corporation 0.1 $536k 4.7k 113.87
Lowe's Companies (LOW) 0.1 $505k 10k 49.50
Linn Energy 0.1 $531k 17k 30.76
Chesapeake Energy Corporation 0.1 $498k 18k 27.15
Amazon (AMZN) 0.1 $515k 1.3k 398.92
Atlas Pipeline Partners 0.1 $496k 14k 35.03
Church & Dwight (CHD) 0.1 $501k 7.6k 66.25
Commercial Vehicle (CVGI) 0.1 $540k 74k 7.26
iShares Russell 3000 Index (IWV) 0.1 $500k 4.5k 110.55
PowerShares FTSE RAFI US 1000 0.1 $539k 6.5k 83.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $515k 14k 37.97
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $531k 16k 33.06
Nuveen Quality Pref. Inc. Fund II 0.1 $512k 63k 8.14
PowerShrs CEF Income Cmpst Prtfl 0.1 $549k 23k 24.34
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $506k 4.1k 123.05
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $517k 19k 27.08
Rydex Etf Trust s^p500 pur val 0.1 $534k 11k 49.73
Ishares Tr s^p aggr all (AOA) 0.1 $549k 12k 44.59
Global X Etf equity 0.1 $544k 23k 23.46
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $501k 4.7k 106.26
Mondelez Int (MDLZ) 0.1 $494k 14k 35.30
Whitewave Foods 0.1 $496k 22k 22.95
American Airls (AAL) 0.1 $552k 22k 25.24
H&R Block (HRB) 0.1 $432k 15k 29.04
Kimberly-Clark Corporation (KMB) 0.1 $485k 4.6k 104.35
Reynolds American 0.1 $465k 9.3k 49.94
Deere & Company (DE) 0.1 $456k 5.0k 91.36
Williams Companies (WMB) 0.1 $450k 12k 38.54
Gilead Sciences (GILD) 0.1 $454k 6.0k 75.07
PPL Corporation (PPL) 0.1 $452k 15k 30.11
PowerShares DB Com Indx Trckng Fund 0.1 $449k 18k 25.67
Alliant Energy Corporation (LNT) 0.1 $430k 8.3k 51.63
Targa Resources Partners 0.1 $470k 9.0k 52.25
Rayonier (RYN) 0.1 $469k 11k 42.13
AllianceBernstein Income Fund 0.1 $460k 65k 7.13
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $431k 25k 17.50
Ipath Dow Jones-aig Commodity (DJP) 0.1 $488k 13k 36.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $443k 4.1k 108.18
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $473k 37k 12.91
Eaton Vance Natl Mun Opport (EOT) 0.1 $486k 26k 18.47
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $469k 14k 33.60
Guggenheim Bulletshar 0.1 $454k 21k 21.90
Ishares High Dividend Equity F (HDV) 0.1 $437k 6.2k 70.25
Halcon Resources 0.1 $454k 118k 3.86
Exchange Traded Concepts Tr sust no am oil 0.1 $469k 20k 23.24
Market Vectors Etf Tr busi devco etf 0.1 $449k 21k 20.97
Time Warner 0.1 $373k 5.4k 69.65
Annaly Capital Management 0.1 $370k 37k 9.96
Digital Realty Trust (DLR) 0.1 $370k 7.5k 49.08
Verisign (VRSN) 0.1 $365k 6.1k 59.84
Manitowoc Company 0.1 $393k 17k 23.34
Yum! Brands (YUM) 0.1 $389k 5.1k 75.68
Convergys Corporation 0.1 $417k 20k 21.06
Lockheed Martin Corporation (LMT) 0.1 $407k 2.7k 148.59
EMC Corporation 0.1 $384k 15k 25.13
Visa (V) 0.1 $365k 1.6k 222.43
PDL BioPharma 0.1 $368k 44k 8.43
Enterprise Products Partners (EPD) 0.1 $379k 5.7k 66.29
Enbridge Energy Partners 0.1 $381k 13k 29.85
South Jersey Industries 0.1 $404k 7.2k 55.98
Synchronoss Technologies 0.1 $417k 13k 31.04
Unilever (UL) 0.1 $385k 9.3k 41.21
Kansas City Southern 0.1 $403k 3.3k 123.77
Oneok (OKE) 0.1 $376k 6.0k 62.24
iShares Dow Jones Select Dividend (DVY) 0.1 $392k 5.5k 71.29
iShares MSCI Malaysia Index Fund 0.1 $364k 23k 15.81
iShares MSCI Singapore Index Fund 0.1 $383k 29k 13.16
Market Vectors High Yield Muni. Ind 0.1 $405k 14k 28.27
Market Vectors-Inter. Muni. Index 0.1 $359k 16k 22.00
Wstrn Asst Emrgng Mrkts Incm Fnd 0.1 $410k 35k 11.84
First Trust Morningstar Divid Ledr (FDL) 0.1 $361k 17k 21.91
Japan Smaller Capitalizaion Fund (JOF) 0.1 $403k 44k 9.16
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $364k 30k 12.05
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.1 $418k 17k 25.37
Schwab U S Broad Market ETF (SCHB) 0.1 $406k 9.0k 44.96
Natl Westminster Bk Plc Ser C 7.76% pref 0.1 $383k 15k 25.18
First Tr High Income L/s (FSD) 0.1 $414k 24k 17.24
Bg Medicine 0.1 $359k 345k 1.04
Citigroup (C) 0.1 $361k 6.9k 52.10
Marathon Petroleum Corp (MPC) 0.1 $368k 4.0k 91.82
Pvh Corporation (PVH) 0.1 $392k 2.9k 136.02
Db-x Msci Japan Etf equity (DBJP) 0.1 $390k 10k 38.77
American Tower Reit (AMT) 0.1 $401k 5.0k 79.75
Speed Commerce 0.1 $376k 81k 4.66
Blackstone 0.1 $339k 11k 31.45
Costco Wholesale Corporation (COST) 0.1 $337k 2.8k 119.04
Pulte (PHM) 0.1 $309k 15k 20.37
R.R. Donnelley & Sons Company 0.1 $349k 17k 20.27
TECO Energy 0.1 $337k 20k 17.23
Valero Energy Corporation (VLO) 0.1 $327k 6.5k 50.44
Anadarko Petroleum Corporation 0.1 $352k 4.4k 79.24
Target Corporation (TGT) 0.1 $314k 5.0k 63.33
American Electric Power Company (AEP) 0.1 $314k 6.7k 46.81
Southern Company (SO) 0.1 $307k 7.5k 41.06
Frontier Communications 0.1 $332k 72k 4.65
J.M. Smucker Company (SJM) 0.1 $300k 2.9k 103.77
Netflix (NFLX) 0.1 $329k 893.00 368.42
Cedar Fair (FUN) 0.1 $333k 6.7k 49.58
Hersha Hospitality Trust 0.1 $304k 55k 5.58
Yahoo! 0.1 $327k 8.1k 40.44
Tesoro Corporation 0.1 $311k 5.3k 58.56
StoneMor Partners 0.1 $313k 12k 25.55
Technology SPDR (XLK) 0.1 $296k 8.3k 35.78
Cray 0.1 $357k 13k 27.48
Weatherford International Lt reg 0.1 $318k 21k 15.49
American International (AIG) 0.1 $307k 6.0k 51.01
Consumer Staples Select Sect. SPDR (XLP) 0.1 $313k 7.3k 42.99
Bank Of America Corporation preferred (BAC.PL) 0.1 $312k 294.00 1061.22
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $311k 9.6k 32.40
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $326k 4.4k 74.74
iShares MSCI Canada Index (EWC) 0.1 $347k 12k 29.16
Vanguard High Dividend Yield ETF (VYM) 0.1 $344k 5.5k 62.27
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $309k 15k 20.77
iShares Morningstar Small Value (ISCV) 0.1 $334k 2.8k 120.14
iShares MSCI Sweden Index (EWD) 0.1 $310k 8.7k 35.79
Neuberger Berman Real Estate Sec (NRO) 0.1 $347k 80k 4.34
WisdomTree Japan Total Dividend (DXJ) 0.1 $320k 6.3k 50.87
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $295k 16k 19.01
Tortoise MLP Fund 0.1 $322k 12k 27.33
Cys Investments 0.1 $324k 44k 7.40
Rowan Companies 0.1 $340k 9.6k 35.35
Catamaran 0.1 $294k 6.2k 47.40
Claymore Etf gug blt2017 hy 0.1 $329k 12k 27.16
Claymore Etf gug blt2016 hy 0.1 $339k 13k 27.05
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $348k 13k 27.00
Ishares Inc msci frntr 100 (FM) 0.1 $299k 8.9k 33.76
Petroleo Brasileiro SA (PBR) 0.0 $258k 19k 13.77
American Express Company (AXP) 0.0 $247k 2.7k 90.61
Discover Financial Services (DFS) 0.0 $270k 4.8k 55.94
FedEx Corporation (FDX) 0.0 $263k 1.8k 143.72
Snap-on Incorporated (SNA) 0.0 $247k 2.3k 109.44
Automatic Data Processing (ADP) 0.0 $285k 3.5k 80.81
Health Care REIT 0.0 $232k 4.3k 53.51
Novartis (NVS) 0.0 $272k 3.4k 80.24
Plum Creek Timber 0.0 $262k 5.6k 46.46
Hewlett-Packard Company 0.0 $261k 9.3k 28.03
Accenture (ACN) 0.0 $290k 3.5k 82.29
Novo Nordisk A/S (NVO) 0.0 $286k 1.5k 184.75
Brookfield Infrastructure Part (BIP) 0.0 $245k 6.2k 39.24
Entergy Corporation (ETR) 0.0 $278k 4.4k 63.28
PharMerica Corporation 0.0 $267k 12k 21.49
Clean Energy Fuels (CLNE) 0.0 $272k 21k 12.90
iShares MSCI EMU Index (EZU) 0.0 $239k 5.8k 41.30
AmeriGas Partners 0.0 $242k 5.4k 44.57
Sunoco Logistics Partners 0.0 $230k 3.0k 75.46
National Bankshares (NKSH) 0.0 $240k 6.5k 36.83
iShares Russell 2000 Value Index (IWN) 0.0 $288k 2.9k 99.62
Silver Wheaton Corp 0.0 $264k 13k 20.20
American Capital Agency 0.0 $293k 15k 19.30
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $293k 14k 20.93
Valeant Pharmaceuticals Int 0.0 $271k 2.3k 117.42
Whitestone REIT (WSR) 0.0 $237k 18k 13.34
Royal Bk Scotland Group Plc spon adr ser h 0.0 $278k 12k 24.17
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $237k 14k 16.93
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $260k 5.1k 50.51
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $285k 3.1k 93.32
Motorola Solutions (MSI) 0.0 $235k 3.5k 67.43
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $279k 23k 12.17
PowerShares Emerging Markets Sovere 0.0 $276k 10k 27.00
Tortoise Pwr & Energy (TPZ) 0.0 $246k 9.6k 25.73
iShares MSCI Germany Index Fund (EWG) 0.0 $258k 8.1k 31.77
Nuveen Global Value Opportunities Fund 0.0 $236k 18k 13.18
Nuveen Dividend Advantage Municipal Fd 2 0.0 $254k 20k 12.70
PowerShares Dynamic Energy Sector 0.0 $252k 4.5k 55.54
PowerShares Dynamic Lg. Cap Value 0.0 $292k 10k 28.41
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $253k 8.3k 30.66
Oncolytics Biotech 0.0 $277k 179k 1.55
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $277k 7.1k 39.25
First Trust ISE ChIndia Index Fund 0.0 $255k 9.0k 28.27
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $245k 7.1k 34.38
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $269k 12k 22.27
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $273k 12k 22.70
Ishares Tr cmn (STIP) 0.0 $293k 2.9k 101.03
Kinder Morgan (KMI) 0.0 $256k 7.1k 36.03
Summit Hotel Properties (INN) 0.0 $256k 29k 8.98
Hollyfrontier Corp 0.0 $257k 5.2k 49.73
Jazz Pharmaceuticals (JAZZ) 0.0 $275k 2.2k 126.55
Ishares Tr usa min vo (USMV) 0.0 $242k 6.8k 35.53
Express Scripts Holding 0.0 $240k 3.4k 70.32
Sandridge Mississippian Tr I 0.0 $259k 29k 8.92
Kraft Foods 0.0 $239k 4.4k 53.80
Twenty-first Century Fox 0.0 $287k 8.2k 35.15
Packaging Corporation of America (PKG) 0.0 $213k 3.4k 63.19
Huntington Bancshares Incorporated (HBAN) 0.0 $164k 17k 9.64
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $210k 1.7k 121.88
Ecolab (ECL) 0.0 $209k 2.0k 104.50
Baxter International (BAX) 0.0 $215k 3.1k 69.51
Health Care SPDR (XLV) 0.0 $208k 3.8k 55.32
Career Education 0.0 $215k 38k 5.69
J.C. Penney Company 0.0 $179k 20k 9.17
Newmont Mining Corporation (NEM) 0.0 $206k 8.9k 23.07
Boston Scientific Corporation (BSX) 0.0 $173k 14k 12.03
Affymetrix 0.0 $187k 22k 8.58
Tyson Foods (TSN) 0.0 $211k 6.3k 33.49
Becton, Dickinson and (BDX) 0.0 $204k 1.9k 110.27
CIGNA Corporation 0.0 $219k 2.5k 87.36
Nextera Energy (NEE) 0.0 $210k 2.5k 85.61
Sanofi-Aventis SA (SNY) 0.0 $213k 4.0k 53.52
Telefonica (TEF) 0.0 $224k 14k 16.35
Tyco International Ltd S hs 0.0 $228k 5.6k 41.02
TJX Companies (TJX) 0.0 $223k 3.5k 63.86
Heritage-Crystal Clean 0.0 $205k 10k 20.50
Platinum Underwriter/ptp 0.0 $217k 3.5k 61.30
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $218k 2.7k 81.68
Cincinnati Bell 0.0 $165k 46k 3.57
Seagate Technology Com Stk 0.0 $207k 3.7k 56.07
Oge Energy Corp (OGE) 0.0 $214k 6.3k 33.95
Wilshire Ban 0.0 $204k 19k 10.92
HCP 0.0 $224k 6.2k 36.30
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $222k 11k 20.63
Hatteras Financial 0.0 $173k 11k 16.31
Vanguard Small-Cap Value ETF (VBR) 0.0 $204k 2.1k 97.42
Oasis Petroleum 0.0 $223k 4.8k 46.90
Calamos Convertible & Hi Income Fund (CHY) 0.0 $209k 16k 12.94
PowerShares Fin. Preferred Port. 0.0 $209k 12k 16.98
Pimco Municipal Income Fund II (PML) 0.0 $163k 15k 10.63
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $179k 22k 8.14
Eaton Vance Municipal Bond Fund (EIM) 0.0 $181k 16k 11.30
Pioneer Municipal High Income Advantage (MAV) 0.0 $191k 15k 12.83
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $205k 4.3k 47.62
Vanguard Mega Cap 300 Index (MGC) 0.0 $202k 3.2k 63.28
SPDR Dow Jones Global Real Estate (RWO) 0.0 $207k 5.0k 41.54
Calamos Global Total Return Fund (CGO) 0.0 $214k 15k 14.00
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $223k 22k 10.10
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $219k 8.9k 24.59
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $213k 5.2k 40.95
First Trust S&P REIT Index Fund (FRI) 0.0 $190k 11k 17.55
Medley Capital Corporation 0.0 $174k 13k 13.85
Nuveen Energy Mlp Total Return etf 0.0 $222k 11k 19.58
Mosaic (MOS) 0.0 $218k 4.6k 47.33
Blackstone Gso Strategic (BGB) 0.0 $204k 12k 17.78
Allianzgi Conv & Inc Fd taxable cef 0.0 $176k 18k 9.68
Orange Sa (ORAN) 0.0 $227k 18k 12.37
Blackberry (BB) 0.0 $205k 28k 7.43
Noble Corp Plc equity 0.0 $220k 5.9k 37.41
Turquoise Hill Res Ltd right 01/07/2014 0.0 $189k 196k 0.96
Regions Financial Corporation (RF) 0.0 $121k 12k 9.87
Quicksilver Resources 0.0 $161k 52k 3.08
Key (KEY) 0.0 $148k 11k 13.45
Investors Real Estate Trust 0.0 $106k 12k 8.55
Northstar Realty Finance 0.0 $139k 10k 13.43
Prospect Capital Corporation (PSEC) 0.0 $134k 12k 11.23
MCG Capital Corporation 0.0 $101k 23k 4.39
Templeton Global Income Fund (SABA) 0.0 $132k 17k 7.96
Liberty All-Star Equity Fund (USA) 0.0 $107k 18k 5.95
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $157k 16k 9.99
Invesco Insured Municipal Income Trust (IIM) 0.0 $150k 11k 13.52
Gamco Global Gold Natural Reso (GGN) 0.0 $126k 14k 9.04
Windstream Hldgs 0.0 $120k 15k 7.99
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $37k 35k 1.06
Exelixis (EXEL) 0.0 $92k 15k 6.13
Star Scientific 0.0 $71k 62k 1.15
Chimera Investment Corporation 0.0 $34k 11k 3.07
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $77k 13k 5.76
Atlantic Power Corporation 0.0 $71k 20k 3.48
Inovio Pharmaceuticals 0.0 $44k 15k 2.93
Dreyfus Municipal Income 0.0 $86k 10k 8.51
Hudson Global 0.0 $40k 10k 4.00
Corinthian Colleges 0.0 $30k 17k 1.76
Castle Brands 0.0 $8.0k 10k 0.80
Jakks Pac Inc note 4.500%11/0 0.0 $25k 25k 1.00
Venaxis 0.0 $32k 15k 2.13