0001449689-11-000008.txt : 20110510 0001449689-11-000008.hdr.sgml : 20110510 20110510112907 ACCESSION NUMBER: 0001449689-11-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110510 DATE AS OF CHANGE: 20110510 EFFECTIVENESS DATE: 20110510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VSR Financial Services, Inc. CENTRAL INDEX KEY: 0001449689 IRS NUMBER: 431302302 STATE OF INCORPORATION: MO FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13344 FILM NUMBER: 11826412 BUSINESS ADDRESS: STREET 1: 8620 W 110TH ST STREET 2: STE 100 CITY: OVERLAND PARK STATE: KS ZIP: 66210 BUSINESS PHONE: (913) 234-8313 MAIL ADDRESS: STREET 1: 8620 W 110TH ST STREET 2: STE 100 CITY: OVERLAND PARK STATE: KS ZIP: 66210 13F-HR 1 form13f-20110509.txt Q1 2011 FORM 13-F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: VSR Financial Services, Inc. Address: 8620 W. 110th St., Suite 200 Overland Park, Ks 66210 Form 13F File Number: 028-13346 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Steve Roberts Title: Chief Compliance Office Phone: 913-498-2900 Signature, Place, and Date of Signing: Steve Roberts Overland Park, Kansas May 9, 2011 Report Type (Check only one.): [x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: 285 Form 13F Information Table Value Total: 254535 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------ -------------- --------- -------- ---------------- ---------- -------- ------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANGERS SOLE SHARED NONE ------------------------------------------ -------------- --------- -------- ------- --- ---- ---------- -------- ---- ------ ------ AGCO CORP COM 001084102 322 5850 SH SOLE 0 0 5850 AT&T INC COM 00206R102 1452 47449 SH SOLE 0 0 47449 ABERDEEN ASIA PACIFIC INCOM COM 003009107 124 17914 SH SOLE 0 0 17914 AGILENT TECHNOLOGIES INC COM 00846U101 223 4987 SH SOLE 0 0 4987 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 275 18453 SH SOLE 0 0 18453 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 980 127388 SH SOLE 0 0 127388 ALTERA CORP COM 021441100 401 9112 SH SOLE 0 0 9112 ALTRIA GROUP INC COM 02209S103 408 15678 SH SOLE 0 0 15678 AMERICAN CAPITAL AGENCY CORP COM 02503X105 762 26133 SH SOLE 0 0 26133 AMERICAN FINL GROUP INC OHIO COM 025932104 388 11080 SH SOLE 0 0 11080 AMERIGAS PARTNERS L P UNIT L P INT 030975106 245 5100 SH SOLE 0 0 5100 ANNALY CAP MGMT INC COM 035710409 917 52536 SH SOLE 0 0 52536 APACHE CORP COM 037411105 834 6367 SH SOLE 0 0 6367 APOLLO INVT CORP COM 03761U106 282 23390 SH SOLE 0 0 23390 APPLE INC COM 037833100 4717 13536 SH SOLE 0 0 13536 ARES CAP CORP COM 04010L103 1272 75047 SH SOLE 0 0 75047 B & G FOODS INC NEW COM 05508R106 763 40675 SH SOLE 0 0 40675 BP PLC SPONSORED ADR 055622104 422 9551 SH SOLE 0 0 9551 BAIDU INC SPON ADR REP A 056752108 640 4643 SH SOLE 0 0 4643 BANK OF AMERICA CORPORATION COM 060505104 695 52138 SH SOLE 0 0 52138 BARCLAYS BANK PLC ETN DJUBS AGRI 06739H206 250 3807 SH SOLE 0 0 3807 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 562 21395 SH SOLE 0 0 21395 BARNES & NOBLE INC COM 067774109 1 150 SH SOLE 0 0 150 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1114 13322 SH SOLE 0 0 13322 BLACK HILLS CORP COM 092113109 298 8898 SH SOLE 0 0 8898 BLACKSTONE GSO FLTING RTE FU COM 09256U105 428 21468 SH SOLE 0 0 21468 BOEING CO COM 097023105 531 7178 SH SOLE 0 0 7178 BROADWIND ENERGY INC COM 11161T108 82 62694 SH SOLE 0 0 62694 CPFL ENERGIA S A SPONSORED ADR 126153105 350 4001 SH SOLE 0 0 4001 CSX CORP COM 126408103 645 8209 SH SOLE 0 0 8209 CVS CAREMARK CORPORATION COM 126650100 672 19570 SH SOLE 0 0 19570 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 204 15284 SH SOLE 0 0 15284 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 554 36143 SH SOLE 0 0 36143 CALAMOS GBL DYN INCOME FUND COM 12811L107 109 12600 SH SOLE 0 0 12600 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 928 95330 SH SOLE 0 0 95330 CAPITALSOURCE INC COM 14055X102 109 15475 SH SOLE 0 0 15475 CATERPILLAR INC DEL COM 149123101 1625 14590 SH SOLE 0 0 14590 CEL-SCI CORP COM NEW 150837409 6 10000 SH SOLE 0 0 10000 CENTRAL FD CDA LTD CL A 153501101 305 13645 SH SOLE 0 0 13645 CENTURYLINK INC COM 156700106 1124 27049 SH SOLE 0 0 27049 CHENIERE ENERGY INC COM NEW 16411R208 123 13219 SH SOLE 0 0 13219 CHEVRON CORP NEW COM 166764100 1511 14060 SH SOLE 0 0 14060 CHIMERA INVT CORP COM 16934Q109 271 68359 SH SOLE 0 0 68359 CHURCH & DWIGHT INC COM 171340102 282 3559 SH SOLE 0 0 3559 CIMAREX ENERGY CO COM 171798101 475 4124 SH SOLE 0 0 4124 CINCINNATI BELL INC NEW COM 171871106 121 45221 SH SOLE 0 0 45221 CISCO SYS INC COM 17275R102 594 34653 SH SOLE 0 0 34653 CITIGROUP INC COM 172967101 864 195432 SH SOLE 0 0 195432 CLAYMORE EXCHANGE-TRADED FD GUGG INSDR SEN 18383M209 478 13827 SH SOLE 0 0 13827 COCA COLA CO COM 191216100 1111 16746 SH SOLE 0 0 16746 COHEN & STEERS QUALITY RLTY COM 19247L106 125 12540 SH SOLE 0 0 12540 COHEN & STEERS REIT & PFD IN COM 19247X100 820 53921 SH SOLE 0 0 53921 COHEN & STEERS SLT PFD INCM COM 19248Y107 2453 98728 SH SOLE 0 0 98728 CONCHO RES INC COM 20605P101 551 5139 SH SOLE 0 0 5139 CONOCOPHILLIPS COM 20825C104 875 10956 SH SOLE 0 0 10956 CONVERGYS CORP COM 212485106 288 20026 SH SOLE 0 0 20026 COPART INC COM 217204106 217 5000 SH SOLE 0 0 5000 CORINTHIAN COLLEGES INC COM 218868107 70 15912 SH SOLE 0 0 15912 CORN PRODS INTL INC COM 219023108 264 5100 SH SOLE 0 0 5100 COSTCO WHSL CORP NEW COM 22160K105 347 4736 SH SOLE 0 0 4736 CREDIT SUISSE NASSAU BRH EXCH NT LKD 20 22542D878 468 20815 SH SOLE 0 0 20815 DEERE & CO COM 244199105 540 5578 SH SOLE 0 0 5578 DELUXE CORP COM 248019101 5239 197411 SH SOLE 0 0 197411 DIREXION SHS ETF TR DLY FIN BEAR N 25459W144 307 7640 SH SOLE 0 0 7640 DISNEY WALT CO COM DISNEY 254687106 363 8424 SH SOLE 0 0 8424 DONNELLEY R R & SONS CO COM 257867101 235 12409 SH SOLE 0 0 12409 DU PONT E I DE NEMOURS & CO COM 263534109 314 5713 SH SOLE 0 0 5713 DUKE ENERGY CORP NEW COM 26441C105 404 22282 SH SOLE 0 0 22282 E M C CORP MASS COM 268648102 262 9882 SH SOLE 0 0 9882 EATON CORP COM 278058102 269 4860 SH SOLE 0 0 4860 EATON VANCE SR INCOME TR SH BEN INT 27826S103 161 22130 SH SOLE 0 0 22130 EATON VANCE ENHANCED EQ INC COM 278274105 128 10378 SH SOLE 0 0 10378 EATON VANCE ENH EQTY INC FD COM 278277108 198 15666 SH SOLE 0 0 15666 EATON VANCE TX MGD DIV EQ IN COM 27828N102 165 14960 SH SOLE 0 0 14960 EATON VANCE TXMGD GL BUYWR O COM 27829C105 265 21622 SH SOLE 0 0 21622 EATON VANCE TAX MNG GBL DV E COM 27829F108 1573 148631 SH SOLE 0 0 148631 EATON VANCE RISK MNGD DIV EQ COM 27829G106 488 38085 SH SOLE 0 0 38085 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 265 14218 SH SOLE 0 0 14218 EDISON INTL COM 281020107 223 6082 SH SOLE 0 0 6082 EMERSON ELEC CO COM 291011104 244 4175 SH SOLE 0 0 4175 ENERGEN CORP COM 29265N108 256 4049 SH SOLE 0 0 4049 ENSCO PLC SPONSORED ADR 29358Q109 376 6493 SH SOLE 0 0 6493 ENTERPRISE PRODS PARTNERS L COM 293792107 299 6938 SH SOLE 0 0 6938 EXXON MOBIL CORP COM 30231G102 7991 94979 SH SOLE 0 0 94979 F M C CORP COM NEW 302491303 315 3708 SH SOLE 0 0 3708 FASTENAL CO COM 311900104 373 5759 SH SOLE 0 0 5759 FIRST SOLAR INC COM 336433107 97 605 SH SOLE 0 0 605 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1014 27894 SH SOLE 0 0 27894 FIRST TR SR FLG RTE INCM FD COM 33733U108 193 12990 SH SOLE 0 0 12990 FIRST TR HIGH INCOME L/S FD COM 33738E109 2002 105587 SH SOLE 0 0 105587 FLOTEK INDS INC DEL NOTE 5.250% 343389AA0 5 5000 PRN SOLE 0 0 5000 FORD MTR CO DEL COM PAR $0.01 345370860 431 28875 SH SOLE 0 0 28875 FRONTIER COMMUNICATIONS CORP COM 35906A108 205 24937 SH SOLE 0 0 24937 GABELLI NAT RES GLD & INC TR SHS BEN INT 36249M106 1116 56875 SH SOLE 0 0 56875 GENERAL ELECTRIC CO COM 369604103 2141 106805 SH SOLE 0 0 106805 GENERAL MLS INC COM 370334104 636 17402 SH SOLE 0 0 17402 GLADSTONE INVT CORP COM 376546107 105 13467 SH SOLE 0 0 13467 GOOGLE INC CL A 38259P508 268 457 SH SOLE 0 0 457 GRANITE CITY FOOD & BREWERY COM NEW 38724Q404 60 15879 SH SOLE 0 0 15879 HCP INC COM 40414L109 711 18745 SH SOLE 0 0 18745 HATTERAS FINL CORP COM 41902R103 230 8182 SH SOLE 0 0 8182 HEALTH MGMT ASSOC INC NEW CL A 421933102 316 29025 SH SOLE 0 0 29025 HEWLETT PACKARD CO COM 428236103 484 11812 SH SOLE 0 0 11812 HONEYWELL INTL INC COM 438516106 1170 19595 SH SOLE 0 0 19595 ITT CORP NEW COM 450911102 220 3658 SH SOLE 0 0 3658 ING GLOBAL EQTY DIV & PREM O COM 45684E107 123 11039 SH SOLE 0 0 11039 INLAND REAL ESTATE CORP COM NEW 457461200 146 15265 SH SOLE 0 0 15265 INTEL CORP COM 458140100 924 45795 SH SOLE 0 0 45795 INTERNATIONAL BUSINESS MACHS COM 459200101 1157 7094 SH SOLE 0 0 7094 INVESCO VAN KAMPEN SR INC TR COM 46131H107 74 14365 SH SOLE 0 0 14365 ISHARES GOLD TRUST ISHARES 464285105 229 16309 SH SOLE 0 0 16309 ISHARES INC MSCI BRAZIL 464286400 296 3818 SH SOLE 0 0 3818 ISHARES INC MSCI CDA INDEX 464286509 1083 32211 SH SOLE 0 0 32211 ISHARES INC MSCI PAC J IDX 464286665 310 6410 SH SOLE 0 0 6410 ISHARES INC MSCI SINGAPORE 464286673 177 12970 SH SOLE 0 0 12970 ISHARES INC MSCI GERMAN 464286806 248 9551 SH SOLE 0 0 9551 ISHARES INC MSCI MALAYSIA 464286830 850 57472 SH SOLE 0 0 57472 ISHARES TR BARCLYS TIPS B 464287176 4354 39883 SH SOLE 0 0 39883 ISHARES TR S&P 500 INDEX 464287200 6931 52110 SH SOLE 0 0 52110 ISHARES TR BARCLY USAGG B 464287226 1572 14955 SH SOLE 0 0 14955 ISHARES TR MSCI EMERG MKT 464287234 3076 63211 SH SOLE 0 0 63211 ISHARES TR IBOXX INV CPBD 464287242 1548 14307 SH SOLE 0 0 14307 ISHARES TR S&P500 GRW 464287309 1089 15843 SH SOLE 0 0 15843 ISHARES TR S&P NA NAT RES 464287374 476 10163 SH SOLE 0 0 10163 ISHARES TR S&P LTN AM 40 464287390 358 6657 SH SOLE 0 0 6657 ISHARES TR S&P 500 VALUE 464287408 1088 17179 SH SOLE 0 0 17179 ISHARES TR BARCLYS 7-10 Y 464287440 6319 67938 SH SOLE 0 0 67938 ISHARES TR BARCLYS 1-3 YR 464287457 520 6212 SH SOLE 0 0 6212 ISHARES TR MSCI EAFE INDE 464287465 5737 95496 SH SOLE 0 0 95496 ISHARES TR RUSSELL MCP VL 464287473 494 10261 SH SOLE 0 0 10261 ISHARES TR RUSSELL MCP GR 464287481 443 7265 SH SOLE 0 0 7265 ISHARES TR RUSSELL MIDCAP 464287499 3909 35864 SH SOLE 0 0 35864 ISHARES TR S&P MIDCAP 400 464287507 1466 14848 SH SOLE 0 0 14848 ISHARES TR RUSSELL1000VAL 464287598 362 5265 SH SOLE 0 0 5265 ISHARES TR S&P MC 400 GRW 464287606 2431 22026 SH SOLE 0 0 22026 ISHARES TR RUSSELL 1000 464287622 1349 18261 SH SOLE 0 0 18261 ISHARES TR RUSL 2000 VALU 464287630 474 6285 SH SOLE 0 0 6285 ISHARES TR RUSL 2000 GROW 464287648 451 4732 SH SOLE 0 0 4732 ISHARES TR RUSSELL 2000 464287655 3691 43849 SH SOLE 0 0 43849 ISHARES TR S&P MIDCP VALU 464287705 1566 18166 SH SOLE 0 0 18166 ISHARES TR DJ US REAL EST 464287739 1730 29121 SH SOLE 0 0 29121 ISHARES TR S&P SMLCAP 600 464287804 3776 51335 SH SOLE 0 0 51335 ISHARES TR DJ US BAS MATL 464287838 278 3399 SH SOLE 0 0 3399 ISHARES TR S&P SMLCP VALU 464287879 362 4745 SH SOLE 0 0 4745 ISHARES TR S&P SMLCP GROW 464287887 405 5119 SH SOLE 0 0 5119 ISHARES TR JPMORGAN USD 464288281 372 3491 SH SOLE 0 0 3491 ISHARES TR S&P NTL AMTFRE 464288414 392 3940 SH SOLE 0 0 3940 ISHARES TR SMLL CORE INDX 464288505 584 5989 SH SOLE 0 0 5989 ISHARES TR HIGH YLD CORP 464288513 970 10548 SH SOLE 0 0 10548 ISHARES TR SMLL GRWTH IDX 464288604 1259 13629 SH SOLE 0 0 13629 ISHARES TR BARCLYS INTER 464288638 649 6167 SH SOLE 0 0 6167 ISHARES TR BARCLYS 1-3YR 464288646 2693 25785 SH SOLE 0 0 25785 ISHARES TR US PFD STK IDX 464288687 798 20138 SH SOLE 0 0 20138 ISHARES TR RSSL MCRCP IDX 464288869 319 6006 SH SOLE 0 0 6006 ISHARES SILVER TRUST ISHARES 46428Q109 1372 37306 SH SOLE 0 0 37306 JPMORGAN CHASE & CO COM 46625H100 1128 24462 SH SOLE 0 0 24462 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 342 9001 SH SOLE 0 0 9001 JOHNSON & JOHNSON COM 478160104 1268 21402 SH SOLE 0 0 21402 KANSAS CITY SOUTHERN COM NEW 485170302 326 5980 SH SOLE 0 0 5980 KELLY SVCS INC CL A 488152208 279 12870 SH SOLE 0 0 12870 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 752 10156 SH SOLE 0 0 10156 LEVEL 3 COMMUNICATIONS INC COM 52729N100 27 18300 SH SOLE 0 0 18300 MFA FINANCIAL INC COM 55272X102 107 13100 SH SOLE 0 0 13100 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 60 0 SH SOLE 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 18 308 SH SOLE 0 0 308 MCDONALDS CORP COM 580135101 939 12342 SH SOLE 0 0 12342 MEDTRONIC INC COM 585055106 1399 35550 SH SOLE 0 0 35550 MERCK & CO INC NEW COM 58933Y105 313 9473 SH SOLE 0 0 9473 MICROSOFT CORP COM 594918104 448 17660 SH SOLE 0 0 17660 MICROCHIP TECHNOLOGY INC COM 595017104 374 9844 SH SOLE 0 0 9844 MORGAN STANLEY EM MKTS DM DE COM 617477104 355 21925 SH SOLE 0 0 21925 NATIONAL HEALTHCARE CORP COM 635906100 1860 40000 SH SOLE 0 0 40000 NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 299 20727 SH SOLE 0 0 20727 NATIONAL OILWELL VARCO INC COM 637071101 382 4821 SH SOLE 0 0 4821 NEW YORK CMNTY BANCORP INC COM 649445103 302 17508 SH SOLE 0 0 17508 NOBLE ENERGY INC COM 655044105 4 40 SH SOLE 0 0 40 NOBLE ENERGY INC COM 655044105 6 60 SH SOLE 0 0 60 NORTHROP GRUMMAN CORP COM 666807102 235 3753 SH SOLE 0 0 3753 NUVEEN SR INCOME FD COM 67067Y104 79 10400 SH SOLE 0 0 10400 NUVEEN INSD PREM INCOME MUN COM 6706D8104 237 20171 SH SOLE 0 0 20171 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 611 30550 SH SOLE 0 0 30550 OMEGA HEALTHCARE INVS INC COM 681936100 526 23530 SH SOLE 0 0 23530 ONEOK INC NEW COM 682680103 307 4596 SH SOLE 0 0 4596 ORACLE CORP COM 68389X105 354 10586 SH SOLE 0 0 10586 PDL BIOPHARMA INC COM 69329Y104 84 14400 SH SOLE 0 0 14400 PPG INDS INC COM 693506107 449 4718 SH SOLE 0 0 4718 PARAMOUNT GOLD & SILVER CORP COM 69924P102 39 10000 SH SOLE 0 0 10000 PARKER HANNIFIN CORP COM 701094104 255 2690 SH SOLE 0 0 2690 PEPSICO INC COM 713448108 334 5182 SH SOLE 0 0 5182 PETROCHINA CO LTD SPONSORED 71646E100 283 1859 SH SOLE 0 0 1859 PETROHAWK ENERGY CORP COM 716495106 12 500 SH SOLE 0 0 500 PETROHAWK ENERGY CORP COM 716495106 303 12329 SH SOLE 0 0 12329 PFIZER INC COM 717081103 609 29961 SH SOLE 0 0 29961 PHILIP MORRIS INTL INC COM 718172109 652 9939 SH SOLE 0 0 9939 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1064 54807 SH SOLE 0 0 54807 PIMCO HIGH INCOME FD COM SHS 722014107 141 10065 SH SOLE 0 0 10065 PIMCO INCOME STRATEGY FUND COM 72201H108 174 14528 SH SOLE 0 0 14528 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 858 14946 SH SOLE 0 0 14946 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1466 48049 SH SOLE 0 0 48049 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 336 13123 SH SOLE 0 0 13123 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1225 67541 SH SOLE 0 0 67541 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 459 6630 SH SOLE 0 0 6630 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 414 22478 SH SOLE 0 0 22478 PROCTER & GAMBLE CO COM 742718109 2441 39625 SH SOLE 0 0 39625 PROSHARES TR PSHS ULT S&P 5 74347R107 202 3790 SH SOLE 0 0 3790 PROSHARES TR PSHS ULTSH 20Y 74347R297 1512 40389 SH SOLE 0 0 40389 PROSHARES TR II ULTRASHRT EURO 74347W882 301 16850 SH SOLE 0 0 16850 PROSHARES TR SHRT 20+YR TRE 74347X849 415 9358 SH SOLE 0 0 9358 PROSPECT CAPITAL CORPORATION COM 74348T102 195 15950 SH SOLE 0 0 15950 PULTE GROUP INC COM 745867101 1 100 SH SOLE 0 0 100 QUALCOMM INC COM 747525103 352 6427 SH SOLE 0 0 6427 REALTY INCOME CORP COM 756109104 222 6345 SH SOLE 0 0 6345 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 488 6694 SH SOLE 0 0 6694 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12 164 SH SOLE 0 0 164 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 612 12136 SH SOLE 0 0 12136 RYDEX ETF TRUST S&P500 PUR GRW 78355W403 877 18870 SH SOLE 0 0 18870 RYDEX ETF TRUST S&PMC400 PURGR 78355W601 517 5988 SH SOLE 0 0 5988 SPDR S&P 500 ETF TR TR UNIT 78462F103 4854 36606 SH SOLE 0 0 36606 SPDR GOLD TRUST GOLD SHS 78463V107 772 5521 SH SOLE 0 0 5521 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 497 12271 SH SOLE 0 0 12271 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2086 38520 SH SOLE 0 0 38520 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1201 6689 SH SOLE 0 0 6689 SAFEGUARD SCIENTIFICS INC DBCV 2.625% 786449AG3 10 10000 PRN SOLE 0 0 10000 SANDRIDGE ENERGY INC COM 80007P307 146 11406 SH SOLE 0 0 11406 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 995 26775 SH SOLE 0 0 26775 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 819 28010 SH SOLE 0 0 28010 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 785 27240 SH SOLE 0 0 27240 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 439 11239 SH SOLE 0 0 11239 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 244 3061 SH SOLE 0 0 3061 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1111 42630 SH SOLE 0 0 42630 SEMPRA ENERGY COM 816851109 268 5013 SH SOLE 0 0 5013 SIRIUS XM RADIO INC COM 82967N108 37 22195 SH SOLE 0 0 22195 SOURCE CAP INC COM 836144105 684 11776 SH SOLE 0 0 11776 SOUTHERN CO COM 842587107 286 7492 SH SOLE 0 0 7492 SOUTHWEST GAS CORP COM 844895102 294 7540 SH SOLE 0 0 7540 SPECTRA ENERGY CORP COM 847560109 444 16328 SH SOLE 0 0 16328 SPRINT NEXTEL CORP COM SER 1 852061100 65 13930 SH SOLE 0 0 13930 STATE STR CORP COM 857477103 204 4540 SH SOLE 0 0 4540 STERICYCLE INC COM 858912108 668 7533 SH SOLE 0 0 7533 STILLWATER MNG CO COM 86074Q102 312 13602 SH SOLE 0 0 13602 STRATASYS INC COM 862685104 1826 38846 SH SOLE 0 0 38846 SUN BANCORP INC COM 86663B102 83 23729 SH SOLE 0 0 23729 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 178 17646 SH SOLE 0 0 17646 TARGET CORP COM 87612E106 6533 130635 SH SOLE 0 0 130635 TEREX CORP NEW COM 880779103 262 7064 SH SOLE 0 0 7064 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 221 4397 SH SOLE 0 0 4397 3M CO COM 88579Y101 986 10547 SH SOLE 0 0 10547 TUPPERWARE BRANDS CORP COM 899896104 242 4053 SH SOLE 0 0 4053 US BANCORP DEL COM NEW 902973304 420 15900 SH SOLE 0 0 15900 UNITED PARCEL SERVICE INC CL B 911312106 627 8436 SH SOLE 0 0 8436 UNITED RENTALS INC COM 911363109 607 18229 SH SOLE 0 0 18229 UNITED STATES STL CORP NEW COM 912909108 334 6200 SH SOLE 0 0 6200 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 218 3932 SH SOLE 0 0 3932 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 475 5928 SH SOLE 0 0 5928 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3476 43434 SH SOLE 0 0 43434 VANGUARD TAX-MANAGED FD MSCI EAFE ETF 921943858 1031 27633 SH SOLE 0 0 27633 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 705 14147 SH SOLE 0 0 14147 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 319 6476 SH SOLE 0 0 6476 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT E 922042858 2052 41911 SH SOLE 0 0 41911 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 329 4348 SH SOLE 0 0 4348 VANGUARD WORLD FDS MATERIALS ETF 92204A801 669 7662 SH SOLE 0 0 7662 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 382 6707 SH SOLE 0 0 6707 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 606 8948 SH SOLE 0 0 8948 VANGUARD INDEX FDS REIT ETF 922908553 214 3659 SH SOLE 0 0 3659 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1678 27620 SH SOLE 0 0 27620 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 416 7042 SH SOLE 0 0 7042 VANGUARD INDEX FDS GROWTH ETF 922908736 977 15188 SH SOLE 0 0 15188 VANGUARD INDEX FDS VALUE ETF 922908744 656 11573 SH SOLE 0 0 11573 VANGUARD INDEX FDS SMALL CP ETF 922908751 1648 20866 SH SOLE 0 0 20866 VANGUARD INDEX FDS STK MRK ETF 922908769 28614 416445 SH SOLE 0 0 416445 VERIZON COMMUNICATIONS INC COM 92343V104 1322 34301 SH SOLE 0 0 34301 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 437 15210 SH SOLE 0 0 15210 WAL MART STORES INC COM 931142103 379 7289 SH SOLE 0 0 7289 WALGREEN CO COM 931422109 296 7362 SH SOLE 0 0 7362 WELLS FARGO & CO NEW COM 949746101 778 24519 SH SOLE 0 0 24519 WESTERN ASSET EMRG MKT INCM COM 95766E103 1569 66279 SH SOLE 0 0 66279 WESTERN DIGITAL CORP COM 958102105 11 300 SH SOLE 0 0 300 WINDSTREAM CORP COM 97381W104 567 44003 SH SOLE 0 0 44003 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 291 5447 SH SOLE 0 0 5447 WISDOMTREE TRUST SMLCAP EARN FD 97717W562 226 4098 SH SOLE 0 0 4098 WISDOMTREE TRUST MDCP EARN FUND 97717W570 205 3485 SH SOLE 0 0 3485 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 799 23432 SH SOLE 0 0 23432 ENSTAR GROUP LIMITED SHS G3075P101 495 4956 SH SOLE 0 0 4956 BALTIC TRADING LIMITED COM Y0553W103 168 18400 SH SOLE 0 0 18400 FLEXTRONICS INTL LTD ORD Y2573F102 82 10940 SH SOLE 0 0 10940