13F-HR 1 13FQ42013.txt Q1 2013 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, 2013 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. 100th St. 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 Officer Phone: 913-498-2900 Signature, Place, and Date of Signing: Steve Roberts Overland Park, Kansas April 22, 2013 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: 512 Form 13F Information Table Value Total: 487653 (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 MANAGERS SOLE SHARED NONE ---------------------------------------- ---------------- --------- -------- ------- --- ---- ---------- -------- ---- ------ ------ THE ADT CORPORATION COM 00101J106 202 4129 SH Sole 4129 AK STL HLDG CORP COM 001547108 35 10500 SH Sole 10500 AT&T INC COM 00206R102 6992 190563 SH Sole 190563 ABBOTT LABS COM 002824100 1179 33379 SH Sole 33379 ABBVIE INC COM 00287Y109 1649 40444 SH Sole 40444 ACCURAY INC COM 004397105 116 25000 SH Sole 25000 ACTIVISION BLIZZARD INC COM 00507V109 211 14515 SH Sole 14515 ADDUS HOMECARE CORP COM 006739106 566 42880 SH Sole 42880 ADVANCED MICRO DEVICES INC COM 007903107 103 40500 SH Sole 40500 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 59 60000 PRN Sole 60000 AFFYMETRIX INC COM 00826T108 319 67672 SH Sole 67672 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 231 14142 SH Sole 14142 ALLIANT ENERGY CORP COM 018802108 421 8380 SH Sole 8380 ALLIANCEBERNSTEIN INCOME FUNCOM 01881E101 1069 130869 SH Sole 130869 ALLIANZGI CONV & INCOME FD COM 018828103 164 17272 SH Sole 17272 ALLISON TRANSMISSION HLDGS I COM 01973R101 526 21900 SH Sole 21900 ALPHA NATURAL RESOURCES INC COM 02076X102 378 46000 SH Sole 46000 ALTRIA GROUP INC COM 02209S103 1627 47319 SH Sole 47319 AMAZON COM INC COM 023135106 208 781 SH Sole 781 AMERICAN CAPITAL AGENCY CORP COM 02503X105 579 17671 SH Sole 17671 AMERICAN CAP LTD COM 02503Y103 163 11182 SH Sole 11182 AMERICAN ELEC PWR INC COM 025537101 793 16313 SH Sole 16313 AMERICAN EXPRESS CO COM 025816109 566 8392 SH Sole 8392 AMERICAN TOWER CORP NEW COM 03027X100 276 3584 SH Sole 3584 AMERIGAS PARTNERS L P UNIT L P INT 030975106 221 4925 SH Sole 4925 AMGEN INC COM 031162100 525 5124 SH Sole 5124 ANADARKO PETE CORP COM 032511107 250 2854 SH Sole 2854 ANNALY CAP MGMT INC COM 035710409 1015 63897 SH Sole 63897 APACHE CORP COM 037411105 427 5540 SH Sole 5540 APPLE INC COM 037833100 3888 8784 SH Sole 8784 ARCH COAL INC COM 039380100 312 57500 SH Sole 57500 ARCHER DANIELS MIDLAND CO COM 039483102 1097 32513 SH Sole 32513 ARES CAP CORP COM 04010L103 1731 95661 SH Sole 95661 ARMOUR RESIDENTIAL REIT INC COM 042315101 81 12400 SH Sole 12400 ARTESIAN RESOURCES CORP CL A 043113208 754 33555 SH Sole 33555 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 274 7910 SH Sole 7910 AUTOMATIC DATA PROCESSING IN COM 053015103 684 10517 SH Sole 10517 B & G FOODS INC NEW COM 05508R106 1199 39315 SH Sole 39315 BP PLC SPONSORED ADR 055622104 1508 35606 SH Sole 35606 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 385 4615 SH Sole 4615 BAIDU INC SPON ADR REP A 056752108 377 4301 SH Sole 4301 BANK OF AMERICA CORPORATION COM 060505104 1131 92837 SH Sole 92837 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 359 294 SH Sole 294 BANK KY FINL CORP COM 062896105 228 8300 SH Sole 8300 BANK NEW YORK MELLON CORP COM 064058100 246 8799 SH Sole 8799 BANK NOVA SCOTIA HALIFAX COM 064149107 304 5219 SH Sole 5219 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 394 9691 SH Sole 9691 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 884 34568 SH Sole 34568 BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 1390 68650 SH Sole 68650 BERKLEY W R CORP COM 084423102 204 4605 SH Sole 4605 BERKSHIRE HATHAWAY INC DEL CL A 084670108 313 2 SH Sole 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4542 43586 SH Sole 43586 BG MEDICINE INC COM 08861T107 384 196734 SH Sole 196734 BLACKROCK INCOME OPP TRUST I COM 092475102 341 30354 SH Sole 30354 BLACKROCK INCOME TR INC COM 09247F100 78 10750 SH Sole 10750 BLACKROCK INC COM 09247X101 978 3808 SH Sole 3808 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 426 30656 SH Sole 30656 BLACKROCK CR ALLCTN INC TR COM 092508100 304 21712 SH Sole 21712 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 175 23000 SH Sole 23000 BLACKROCK KELSO CAPITAL CORP COM 092533108 161 16060 SH Sole 16060 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 211 10686 SH Sole 10686 BLACKROCK REAL ASSET EQUITY COM 09254B109 480 48009 SH Sole 48009 BLACKROCK CORPOR HI YLD FD V COM 09255N102 263 19880 SH Sole 19880 BLACKSTONE GSO FLTING RTE FU COM 09256U105 561 27033 SH Sole 27033 BLOCK H & R INC COM 093671105 239 8129 SH Sole 8129 BOEING CO COM 097023105 784 9135 SH Sole 9135 BRISTOL MYERS SQUIBB CO COM 110122108 727 17655 SH Sole 17655 CBRE CLARION GLOBAL REAL EST COM 12504G100 112 11522 SH Sole 11522 CSX CORP COM 126408103 264 10712 SH Sole 10712 CVS CAREMARK CORPORATION COM 126650100 377 6863 SH Sole 6863 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 299 20356 SH Sole 20356 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 236 18443 SH Sole 18443 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 986 92907 SH Sole 92907 CAPITALSOURCE INC COM 14055X102 114 11800 SH Sole 11800 CATERPILLAR INC DEL COM 149123101 3249 37360 SH Sole 37360 CEL-SCI CORP COM NEW 150837409 9 39500 SH Sole 39500 CENTURYLINK INC COM 156700106 3565 101471 SH Sole 101471 CHESAPEAKE ENERGY CORP COM 165167107 257 12572 SH Sole 12572 CHEVRON CORP NEW COM 166764100 5963 50182 SH Sole 50182 CHURCH & DWIGHT INC COM 171340102 624 9658 SH Sole 9658 CIMAREX ENERGY CO COM 171798101 332 4400 SH Sole 4400 CINCINNATI BELL INC NEW COM 171871106 150 45985 SH Sole 45985 CISCO SYS INC COM 17275R102 446 21344 SH Sole 21344 CITIGROUP INC COM NEW 172967424 465 10516 SH Sole 10516 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 419 17570 SH Sole 17570 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 322 9063 SH Sole 9063 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 430 11102 SH Sole 11102 CLOROX CO DEL COM 189054109 396 4478 SH Sole 4478 COCA COLA CO COM 191216100 2109 52157 SH Sole 52157 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 322 1965 SH Sole 1965 COHEN & STEERS QUALITY RLTY COM 19247L106 124 10662 SH Sole 10662 COHEN & STEERS REIT & PFD IN COM 19247X100 228 12096 SH Sole 12096 COHEN & STEERS SLT PFD INCM COM 19248Y107 7532 273392 SH Sole 273392 COLGATE PALMOLIVE CO COM 194162103 498 4216 SH Sole 4216 COMCAST CORP NEW CL A 20030N101 339 8069 SH Sole 8069 COMMERCIAL VEH GROUP INC COM 202608105 395 50700 SH Sole 50700 CONOCOPHILLIPS COM 20825C104 1295 21541 SH Sole 21541 CONVERGYS CORP COM 212485106 337 19802 SH Sole 19802 CORINTHIAN COLLEGES INC COM 218868107 42 19867 SH Sole 19867 CORNING INC COM 219350105 328 24585 SH Sole 24585 COSTCO WHSL CORP NEW COM 22160K105 224 2110 SH Sole 2110 CRAY INC COM NEW 225223304 248 10699 SH Sole 10699 CROCS INC COM 227046109 941 63518 SH Sole 63518 CULLEN FROST BANKERS INC COM 229899109 414 6625 SH Sole 6625 CUMMINS INC COM 231021106 300 2590 SH Sole 2590 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 324 3307 SH Sole 3307 CYTEC INDS INC COM 232820100 304 4108 SH Sole 4108 DAVITA HEALTHCARE PARTNERS I COM 23918K108 266 2240 SH Sole 2240 DEERE & CO COM 244199105 368 4278 SH Sole 4278 DEVON ENERGY CORP NEW COM 25179M103 3979 70521 SH Sole 70521 DIAGEO P L C SPON ADR NEW 25243Q205 621 4933 SH Sole 4933 DISNEY WALT CO COM DISNEY 254687106 685 12060 SH Sole 12060 DONNELLEY R R & SONS CO COM 257867101 286 23700 SH Sole 23700 DOVER CORP COM 260003108 623 8554 SH Sole 8554 DOW CHEM CO COM 260543103 1111 34878 SH Sole 34878 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 56 12787 SH Sole 12787 DU PONT E I DE NEMOURS & CO COM 263534109 1923 39126 SH Sole 39126 DUKE ENERGY CORP NEW COM NEW 26441C204 1686 23221 SH Sole 23221 DUNKIN BRANDS GROUP INC COM 265504100 325 8800 SH Sole 8800 E M C CORP MASS COM 268648102 216 9027 SH Sole 9027 ENI S P A SPONSORED ADR 26874R108 242 5398 SH Sole 5398 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 389 4378 SH Sole 4378 EATON VANCE TX MGD DIV EQ IN COM 27828N102 120 11780 SH Sole 11780 EATON VANCE TX ADV GLBL DIV COM 27828S101 279 17587 SH Sole 17587 EATON VANCE TXMGD GL BUYWR O COM 27829C105 221 19744 SH Sole 19744 EATON VANCE TAX MNGD GBL DV COM 27829F108 437 46878 SH Sole 46878 EATON VANCE RISK MNGD DIV EQ COM 27829G106 145 13230 SH Sole 13230 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 370 16648 SH Sole 16648 ECOLAB INC COM 278865100 648 8087 SH Sole 8087 EDGEN GROUP INC CL A 28014Q107 185 25600 SH Sole 25600 EDISON INTL COM 281020107 364 7243 SH Sole 7243 EMERSON ELEC CO COM 291011104 422 7558 SH Sole 7558 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 602 11877 SH Sole 11877 ENERPLUS CORP COM 292766102 182 12470 SH Sole 12470 ENTERPRISE PRODS PARTNERS L COM 293792107 220 3641 SH Sole 3641 EQUAL ENERGY LTD COM 29390Q109 59 15600 SH Sole 15600 EXACT SCIENCES CORP COM 30063P105 154 15700 SH Sole 15700 EXELON CORP COM 30161N101 933 27067 SH Sole 27067 EXELIXIS INC COM 30161Q104 69 15000 SH Sole 15000 EXPEDITORS INTL WASH INC COM 302130109 482 13500 SH Sole 13500 EXPRESS SCRIPTS HLDG CO COM 30219G108 306 5305 SH Sole 5305 EXXON MOBIL CORP COM 30231G102 11475 127343 SH Sole 127343 FACEBOOK INC CL A 30303M102 340 13307 SH Sole 13307 FEDEX CORP COM 31428X106 213 2168 SH Sole 2168 FIDUS INVT CORP COM 316500107 1338 69850 SH Sole 69850 FIRST PACTRUST BANCORP INC COM 33589V101 538 47150 SH Sole 47150 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 226 10967 SH Sole 10967 FIRST TR US IPO INDEX FD SHS 336920103 953 27017 SH Sole 27017 FIRST TR VALUE LINE DIVID IN SHS 33734H106 345 17822 SH Sole 17822 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 474 17307 SH Sole 17307 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1214 31995 SH Sole 31995 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1847 43820 SH Sole 43820 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 471 10287 SH Sole 10287 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 446 17143 SH Sole 17143 FIRST TR HIGH INCOME L/S FD COM 33738E109 773 40716 SH Sole 40716 FIRSTENERGY CORP COM 337932107 1295 30690 SH Sole 30690 FLUOR CORP NEW COM 343412102 566 8540 SH Sole 8540 FORD MTR CO DEL COM PAR $0.01 345370860 845 64228 SH Sole 64228 FOREST LABS INC COM 345838106 703 18491 SH Sole 18491 FREEPORT-MCMORAN COPPER & GO COM 35671D857 932 28172 SH Sole 28172 FRONTIER COMMUNICATIONS CORP COM 35906A108 284 71068 SH Sole 71068 GABELLI DIVD & INCOME TR COM 36242H104 1335 70392 SH Sole 70392 GENERAL ELECTRIC CO COM 369604103 6354 274807 SH Sole 274807 GENERAL MLS INC COM 370334104 1506 30547 SH Sole 30547 GENERAL MTRS CO *W EXP 07/10/201 37045V126 759 64369 SH Sole 64369 GENTEX CORP COM 371901109 220 11000 SH Sole 11000 GENESIS ENERGY L P UNIT LTD PARTN 371927104 269 5570 SH Sole 5570 GEVO INC COM 374396109 206 92000 SH Sole 92000 GLADSTONE CAPITAL CORP COM 376535100 239 26025 SH Sole 26025 GLADSTONE INVT CORP COM 376546107 187 25600 SH Sole 25600 GLOBAL X FDS SILVER MNR ETF 37950E853 500 27568 SH Sole 27568 GOLUB CAP BDC INC COM 38173M102 508 30762 SH Sole 30762 GOOGLE INC CL A 38259P508 575 724 SH Sole 724 HCP INC COM 40414L109 286 5741 SH Sole 5741 HAIN CELESTIAL GROUP INC COM 405217100 638 10445 SH Sole 10445 HALLIBURTON CO COM 406216101 1810 44788 SH Sole 44788 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 491 23479 SH Sole 23479 HATTERAS FINL CORP COM 41902R103 406 14790 SH Sole 14790 HEALTH CARE REIT INC COM 42217K106 506 7457 SH Sole 7457 HEALTHCARE TR AMER INC CL A 42225P105 1587 135039 SH Sole 135039 HEINZ H J CO COM 423074103 429 5942 SH Sole 5942 HERCULES TECH GROWTH CAP INC COM 427096508 260 21238 SH Sole 21238 HERITAGE CRYSTAL CLEAN INC COM 42726M106 151 10000 SH Sole 10000 HERSHA HOSPITALITY TR SH BEN INT A 427825104 318 54500 SH Sole 54500 HEWLETT PACKARD CO COM 428236103 777 32579 SH Sole 32579 HOME DEPOT INC COM 437076102 463 6642 SH Sole 6642 HONEYWELL INTL INC COM 438516106 1005 13344 SH Sole 13344 HORMEL FOODS CORP COM 440452100 613 14846 SH Sole 14846 ILLUMINA INC COM 452327109 281 5204 SH Sole 5204 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 235 8337 SH Sole 8337 INGREDION INC COM 457187102 369 5100 SH Sole 5100 INLAND REAL ESTATE CORP COM NEW 457461200 413 40979 SH Sole 40979 INOVIO PHARMACEUTICALS INC COM 45773H102 6 10000 SH Sole 10000 INTEL CORP COM 458140100 2066 94620 SH Sole 94620 INTERNATIONAL BUSINESS MACHS COM 459200101 4864 22803 SH Sole 22803 INTL PAPER CO COM 460146103 713 15308 SH Sole 15308 INVESCO MORTGAGE CAPITAL INC COM 46131B100 482 22550 SH Sole 22550 INVESCO VALUE MUN INCOME TR COM 46132P108 178 11024 SH Sole 11024 INVESCO DYNAMIC CR OPP FD COM 46132R104 443 32879 SH Sole 32879 INVESTORS REAL ESTATE TR SH BEN INT 461730103 122 12400 SH Sole 12400 ISHARES GOLD TRUST ISHARES 464285105 470 30288 SH Sole 30288 ISHARES INC MSCI BRAZIL CAPP 464286400 242 4447 SH Sole 4447 ISHARES INC MSCI CDA INDEX 464286509 501 17572 SH Sole 17572 ISHARES INC MSCI THAI CAPPED 464286624 728 7994 SH Sole 7994 ISHARES INC MSCI SINGAPORE 464286673 166 11899 SH Sole 11899 ISHARES INC MSCI GERMAN 464286806 240 9809 SH Sole 9809 ISHARES INC MSCI MALAYSIA 464286830 228 15228 SH Sole 15228 ISHARES INC MSCI JAPAN 464286848 354 32816 SH Sole 32816 ISHARES INC MSCI HONG KONG 464286871 201 10120 SH Sole 10120 ISHARES TR CORE S&P TTL STK 464287150 958 13389 SH Sole 13389 ISHARES TR DJ SEL DIV INX 464287168 355 5605 SH Sole 5605 ISHARES TR BARCLYS TIPS BD 464287176 6822 56252 SH Sole 56252 ISHARES TR FTSE CHINA25 IDX 464287184 487 13195 SH Sole 13195 ISHARES TR CORE S&P500 ETF 464287200 12116 76994 SH Sole 76994 ISHARES TR CORE TOTUSBD ETF 464287226 1110 10027 SH Sole 10027 ISHARES TR MSCI EMERG MKT 464287234 2858 66815 SH Sole 66815 ISHARES TR IBOXX INV CPBD 464287242 4947 41262 SH Sole 41262 ISHARES TR S&P500 GRW 464287309 1807 21929 SH Sole 21929 ISHARES TR S&P 500 VALUE 464287408 1225 16598 SH Sole 16598 ISHARES TR BARCLYS 20+ YR 464287432 1378 11702 SH Sole 11702 ISHARES TR BARCLYS 7-10 YR 464287440 2972 27687 SH Sole 27687 ISHARES TR BARCLYS 1-3 YR 464287457 360 4257 SH Sole 4257 ISHARES TR MSCI EAFE INDEX 464287465 5338 90498 SH Sole 90498 ISHARES TR RUSSELL MCP GR 464287481 749 10725 SH Sole 10725 ISHARES TR RUSSELL MIDCAP 464287499 6652 52261 SH Sole 52261 ISHARES TR CORE S&P MCP ETF 464287507 1319 11466 SH Sole 11466 ISHARES TR NASDQ BIO INDX 464287556 1611 10076 SH Sole 10076 ISHARES TR S&P MC 400 GRW 464287606 1127 8792 SH Sole 8792 ISHARES TR RUSSELL1000GRW 464287614 290 4068 SH Sole 4068 ISHARES TR RUSSELL 1000 464287622 647 7424 SH Sole 7424 ISHARES TR RUSL 2000 VALU 464287630 290 3464 SH Sole 3464 ISHARES TR RUSL 2000 GROW 464287648 734 6818 SH Sole 6818 ISHARES TR RUSSELL 2000 464287655 4859 51452 SH Sole 51452 ISHARES TR DJ US UTILS 464287697 642 6610 SH Sole 6610 ISHARES TR S&P MIDCP VALU 464287705 3500 34694 SH Sole 34694 ISHARES TR DJ US REAL EST 464287739 1523 21920 SH Sole 21920 ISHARES TR DJ US INDUSTRL 464287754 1566 19172 SH Sole 19172 ISHARES TR DJ US HEALTHCR 464287762 687 7122 SH Sole 7122 ISHARES TR DJ US FINL SEC 464287788 687 10122 SH Sole 10122 ISHARES TR CORE S&P SCP ETF 464287804 4166 47847 SH Sole 47847 ISHARES TR CONS GOODS IDX 464287812 649 7634 SH Sole 7634 ISHARES TR DJ US BAS MATL 464287838 500 7114 SH Sole 7114 ISHARES TR DJ US INDEX FD 464287846 245 3102 SH Sole 3102 ISHARES TR S&P SMLCP VALU 464287879 1252 13920 SH Sole 13920 ISHARES TR S&P SMLCP GROW 464287887 1182 12594 SH Sole 12594 ISHARES TR JPMORGAN USD 464288281 1440 12238 SH Sole 12238 ISHARES TR S&P NTL AMTFREE 464288414 1322 11996 SH Sole 11996 ISHARES TR HIGH YLD CORP 464288513 3500 37101 SH Sole 37101 ISHARES TR BARCLYS MBS BD 464288588 1452 13455 SH Sole 13455 ISHARES TR BARCLYS INTER CR 464288638 1944 17493 SH Sole 17493 ISHARES TR BARCLYS 1-3YR CR 464288646 3192 30243 SH Sole 30243 ISHARES TR US PFD STK IDX 464288687 3745 92422 SH Sole 92422 ISHARES TR S&P GLB MTRLS 464288695 459 7727 SH Sole 7727 ISHARES TR DJ REGIONAL BK 464288778 436 16060 SH Sole 16060 ISHARES TR DJ PHARMA INDX 464288836 613 6393 SH Sole 6393 ISHARES TR RSSL MCRCP IDX 464288869 773 13170 SH Sole 13170 ISHARES TR S&P AGGR ALL 464289859 454 11405 SH Sole 11405 ISHARES TR S&P GRWTH ALL 464289867 631 17660 SH Sole 17660 ISHARES SILVER TRUST ISHARES 46428Q109 921 33591 SH Sole 33591 ISHARES TR PHILL INVSTMRK 46429B408 777 18889 SH Sole 18889 ISHARES TR FLTG RATE NT 46429B655 925 18242 SH Sole 18242 ISHARES TR BRC 0-5 YR TIP 46429B747 256 2471 SH Sole 2471 ISHARES TR CORE MSCITOTAL 46432F834 244 4660 SH Sole 4660 JPMORGAN CHASE & CO COM 46625H100 2300 48455 SH Sole 48455 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1571 34542 SH Sole 34542 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 379 44000 SH Sole 44000 JOHNSON & JOHNSON COM 478160104 2542 31180 SH Sole 31180 JOHNSON CTLS INC COM 478366107 547 15593 SH Sole 15593 KKR & CO L P DEL COM UNITS 48248M102 1000 51737 SH Sole 51737 KIMBERLY CLARK CORP COM 494368103 561 5725 SH Sole 5725 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1562 17396 SH Sole 17396 KINDER MORGAN INC DEL COM 49456B101 449 11611 SH Sole 11611 LEGG MASON INC COM 524901105 203 6300 SH Sole 6300 LIBERTY ALL-STAR GROWTH FD I COM 529900102 50 11315 SH Sole 11315 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 152 29350 SH Sole 29350 LIFE TECHNOLOGIES CORP COM 53217V109 428 6623 SH Sole 6623 LILLY ELI & CO COM 532457108 216 3809 SH Sole 3809 LINN ENERGY LLC UNIT LTD LIAB 536020100 506 13336 SH Sole 13336 LOCKHEED MARTIN CORP COM 539830109 203 2104 SH Sole 2104 MGIC INVT CORP WIS COM 552848103 452 91305 SH Sole 91305 MAIN STREET CAPITAL CORP COM 56035L104 233 7265 SH Sole 7265 MANITOWOC INC COM 563571108 329 16000 SH Sole 16000 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 391 14466 SH Sole 14466 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 355 21197 SH Sole 21197 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 230 9806 SH Sole 9806 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 254 7714 SH Sole 7714 MASTERCARD INC CL A 57636Q104 240 443 SH Sole 443 MCDONALDS CORP COM 580135101 2528 25364 SH Sole 25364 MCG CAPITAL CORP COM 58047P107 113 23621 SH Sole 23621 MEDICAL PPTYS TRUST INC COM 58463J304 322 20056 SH Sole 20056 MEDTRONIC INC COM 585055106 2902 61806 SH Sole 61806 MERCK & CO INC NEW COM 58933Y105 3305 74774 SH Sole 74774 METLIFE INC COM 59156R108 569 14970 SH Sole 14970 METROPCS COMMUNICATIONS INC COM 591708102 122 11176 SH Sole 11176 MICROSOFT CORP COM 594918104 2819 98533 SH Sole 98533 MONDELEZ INTL INC CL A 609207105 401 13102 SH Sole 13102 MORGAN STANLEY EM MKTS DM DE COM 617477104 174 10423 SH Sole 10423 MOTOROLA SOLUTIONS INC COM NEW 620076307 219 3426 SH Sole 3426 MULTIBAND CORP COM NEW 62544X209 60 24417 SH Sole 24417 NATIONAL BK GREECE S A ADR PRF SER A 633643507 251 33725 SH Sole 33725 NATIONAL BANKSHARES INC VA COM 634865109 228 6516 SH Sole 6516 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 359 14000 SH Sole 14000 NAVARRE CORP COM 639208107 231 101800 SH Sole 101800 NEUBERGER BERMAN RE ES SEC F COM 64190A103 103 20000 SH Sole 20000 NEW MTN FIN CORP COM 647551100 560 38300 SH Sole 38300 NEXPOINT CR STRATEGIES FD COM 65340G106 88 11500 SH Sole 11500 NORFOLK SOUTHERN CORP COM 655844108 350 4537 SH Sole 4537 NOVATEL WIRELESS INC COM NEW 66987M604 23 11762 SH Sole 11762 NOVARTIS A G SPONSORED ADR 66987V109 297 4171 SH Sole 4171 NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 435 30771 SH Sole 30771 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 253 17900 SH Sole 17900 NUVEEN QUALITY PFD INCOME FD COM 67072C105 468 49663 SH Sole 49663 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 301 29350 SH Sole 29350 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 333 16278 SH Sole 16278 NUVEEN PFD & INCOME TERM FD COM 67075A106 3186 124447 SH Sole 124447 OMEGA HEALTHCARE INVS INC COM 681936100 856 28192 SH Sole 28192 ONCOLYTICS BIOTECH INC COM 682310107 37 11900 SH Sole 11900 ONEOK INC NEW COM 682680103 351 7368 SH Sole 7368 ORACLE CORP COM 68389X105 510 15765 SH Sole 15765 PDL BIOPHARMA INC COM 69329Y104 263 36000 SH Sole 36000 PNC FINL SVCS GROUP INC COM 693475105 514 7734 SH Sole 7734 PPL CORP COM 69351T106 283 9029 SH Sole 9029 PALL CORP COM 696429307 302 4412 SH Sole 4412 PEABODY ENERGY CORP COM 704549104 331 15628 SH Sole 15628 PENN VA CORP COM 707882106 145 36000 SH Sole 36000 PENNANTPARK INVT CORP COM 708062104 680 60200 SH Sole 60200 PENNANTPARK FLOATING RATE CA COM 70806A106 265 19000 SH Sole 19000 PEPCO HOLDINGS INC COM 713291102 727 33954 SH Sole 33954 PEPSICO INC COM 713448108 2177 27516 SH Sole 27516 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 309 18625 SH Sole 18625 PFIZER INC COM 717081103 1104 38252 SH Sole 38252 PHILIP MORRIS INTL INC COM 718172109 713 7687 SH Sole 7687 PHILLIPS 66 COM 718546104 551 7872 SH Sole 7872 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 782 39896 SH Sole 39896 PIMCO MUN INCOME FD II COM 72200W106 151 11749 SH Sole 11749 PIMCO MUN INCOME FD III COM 72201A103 132 10700 SH Sole 10700 PIMCO INCOME STRATEGY FUND COM 72201H108 210 15789 SH Sole 15789 PIMCO ETF TR 1-5 US TIP IDX 72201R205 638 11757 SH Sole 11757 PIMCO ETF TR TOTL RETN ETF 72201R775 961 8753 SH Sole 8753 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 239 2281 SH Sole 2281 PIMCO ETF TR ENHAN SHRT MAT 72201R833 1626 16014 SH Sole 16014 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2559 103122 SH Sole 103122 PIONEER MUN HIGH INCOME ADV COM 723762100 176 11350 SH Sole 11350 PITNEY BOWES INC COM 724479100 804 54119 SH Sole 54119 PLUM CREEK TIMBER CO INC COM 729251108 324 6202 SH Sole 6202 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1737 25179 SH Sole 25179 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 484 17738 SH Sole 17738 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 570 18432 SH Sole 18432 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1416 76418 SH Sole 76418 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 716 21026 SH Sole 21026 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 590 14948 SH Sole 14948 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 209 3868 SH Sole 3868 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 201 7761 SH Sole 7761 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 302 14700 SH Sole 14700 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 411 20300 SH Sole 20300 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1280 85997 SH Sole 85997 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 3552 119278 SH Sole 119278 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 310 9982 SH Sole 9982 PROCTER & GAMBLE CO COM 742718109 6688 86789 SH Sole 86789 PROSHARES TR PSHS ULTRA QQQ 74347R206 1277 20793 SH Sole 20793 PROSPECT CAPITAL CORPORATION COM 74348T102 1158 106165 SH Sole 106165 PUBLIC SVC ENTERPRISE GROUP COM 744573106 301 8780 SH Sole 8780 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 126 10000 SH Sole 10000 QUALCOMM INC COM 747525103 798 11916 SH Sole 11916 QUICKSILVER RESOURCES INC COM 74837R104 125 55548 SH Sole 55548 RAYONIER INC COM 754907103 534 8958 SH Sole 8958 RETAIL PPTYS AMER INC CL A 76131V202 2028 137018 SH Sole 137018 REYNOLDS AMERICAN INC COM 761713106 361 8125 SH Sole 8125 ROCKWOOD HLDGS INC COM 774415103 450 6869 SH Sole 6869 ROCKY BRANDS INC COM 774515100 561 41230 SH Sole 41230 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 412 18700 SH Sole 18700 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 324 14500 SH Sole 14500 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 210 8270 SH Sole 8270 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 303 12000 SH Sole 12000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 288 4426 SH Sole 4426 ROYCE FOCUS TR COM 78080N108 939 134564 SH Sole 134564 ROYCE VALUE TR INC COM 780910105 1706 113257 SH Sole 113257 ROYCE MICRO-CAP TR INC COM 780915104 1358 126873 SH Sole 126873 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1262 21168 SH Sole 21168 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1702 16839 SH Sole 16839 SPDR S&P 500 ETF TR TR UNIT 78462F103 6526 41657 SH Sole 41657 SPDR GOLD TRUST GOLD SHS 78463V107 2339 15139 SH Sole 15139 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 734 21480 SH Sole 21480 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1942 13757 SH Sole 13757 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 431 5000 SH Sole 5000 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4969 117225 SH Sole 117225 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 339 9762 SH Sole 9762 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4045 98390 SH Sole 98390 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2705 46247 SH Sole 46247 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1530 23180 SH Sole 23180 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 609 6385 SH Sole 6385 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 616 4238 SH Sole 4238 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1250 5960 SH Sole 5960 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 162 10734 SH Sole 10734 SANDRIDGE ENERGY INC COM 80007P307 477 90477 SH Sole 90477 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 184 15000 SH Sole 15000 SCHLUMBERGER LTD COM 806857108 203 2709 SH Sole 2709 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 357 9403 SH Sole 9403 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 277 9936 SH Sole 9936 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 505 10000 SH Sole 10000 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 636 8020 SH Sole 8020 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 392 12936 SH Sole 12936 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1007 25749 SH Sole 25749 SELECT COMFORT CORP COM 81616X103 1398 70700 SH Sole 70700 SIRIUS XM RADIO INC COM 82967N108 38 12200 SH Sole 12200 SMUCKER J M CO COM NEW 832696405 254 2560 SH Sole 2560 SNAP ON INC COM 833034101 205 2474 SH Sole 2474 SOUTH JERSEY INDS INC COM 838518108 318 5712 SH Sole 5712 SOUTHERN CO COM 842587107 754 16061 SH Sole 16061 SOUTHERN COPPER CORP COM 84265V105 347 9236 SH Sole 9236 SPECTRA ENERGY CORP COM 847560109 454 14770 SH Sole 14770 STAR SCIENTIFIC INC COM 85517P101 118 70800 SH Sole 70800 STARBUCKS CORP COM 855244109 512 8994 SH Sole 8994 STATE STR CORP COM 857477103 486 8220 SH Sole 8220 STEELCASE INC CL A 858155203 288 19550 SH Sole 19550 STELLUS CAP INVT CORP COM 858568108 589 39741 SH Sole 39741 STONE HBR EMERG MRKTS INC FD COM 86164T107 628 25569 SH Sole 25569 STONEMOR PARTNERS L P COM UNITS 86183Q100 396 15750 SH Sole 15750 SUMMIT HOTEL PPTYS COM 866082100 476 45500 SH Sole 45500 SUN BANCORP INC COM 86663B102 60 17729 SH Sole 17729 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 214 3265 SH Sole 3265 SUPERTEL HOSPITALITY INC MD COM 868526104 309 278451 SH Sole 278451 SUPERVALU INC COM 868536103 52 10384 SH Sole 10384 SYSCO CORP COM 871829107 593 16866 SH Sole 16866 TECO ENERGY INC COM 872375100 345 19340 SH Sole 19340 TICC CAPITAL CORP COM 87244T109 572 57518 SH Sole 57518 TANZANIAN ROYALTY EXPL CORP COM 87600U104 52 13264 SH Sole 13264 TARGACEPT INC COM 87611R306 64 15000 SH Sole 15000 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 395 8585 SH Sole 8585 TARGET CORP COM 87612E106 396 5781 SH Sole 5781 TEMPLETON GLOBAL INCOME FD COM 880198106 132 14080 SH Sole 14080 TEREX CORP NEW COM 880779103 426 12365 SH Sole 12365 TERRENO RLTY CORP COM 88146M101 324 18015 SH Sole 18015 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 609 15351 SH Sole 15351 THERMO FISHER SCIENTIFIC INC COM 883556102 422 5513 SH Sole 5513 3M CO COM 88579Y101 2837 26687 SH Sole 26687 TIME WARNER INC COM NEW 887317303 328 5697 SH Sole 5697 TIMKEN CO COM 887389104 781 13800 SH Sole 13800 TITAN MACHY INC COM 88830R101 525 18900 SH Sole 18900 TOTAL S A SPONSORED ADR 89151E109 332 6926 SH Sole 6926 TRIANGLE CAP CORP COM 895848109 1362 48642 SH Sole 48642 TRIUMPH GROUP INC NEW COM 896818101 297 3787 SH Sole 3787 TWO HBRS INVT CORP COM 90187B101 544 43174 SH Sole 43174 US BANCORP DEL COM NEW 902973304 230 6777 SH Sole 6777 UNDER ARMOUR INC CL A 904311107 220 4291 SH Sole 4291 UNILEVER PLC SPON ADR NEW 904767704 935 22130 SH Sole 22130 UNITED PARCEL SERVICE INC CL B 911312106 1503 17501 SH Sole 17501 UNITED TECHNOLOGIES CORP COM 913017109 538 5758 SH Sole 5758 UNIVERSAL HLTH SVCS INC CL B 913903100 333 5214 SH Sole 5214 VALERO ENERGY CORP NEW COM 91913Y100 337 7408 SH Sole 7408 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1401 21318 SH Sole 21318 VANGUARD WORLD FD MEGA VALUE 300 921910840 347 7323 SH Sole 7323 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 478 5433 SH Sole 5433 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1806 22293 SH Sole 22293 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4106 49092 SH Sole 49092 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 1413 38776 SH Sole 38776 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 355 6473 SH Sole 6473 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 554 11000 SH Sole 11000 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1225 21354 SH Sole 21354 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 479 9156 SH Sole 9156 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 558 12033 SH Sole 12033 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3778 88080 SH Sole 88080 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 443 4396 SH Sole 4396 VANGUARD WORLD FDS ENERGY ETF 92204A306 921 8125 SH Sole 8125 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 315 3800 SH Sole 3800 VANGUARD WORLD FDS MATERIALS ETF 92204A801 395 4450 SH Sole 4450 VANGUARD WORLD FDS UTILITIES ETF 92204A876 627 7397 SH Sole 7397 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 754 8628 SH Sole 8628 VENAXIS INC COM 92262A107 39 18051 SH Sole 18051 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1370 20396 SH Sole 20396 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3697 47996 SH Sole 47996 VANGUARD INDEX FDS REIT ETF 922908553 2322 32928 SH Sole 32928 VANGUARD INDEX FDS SML CP GRW ETF 922908595 944 9444 SH Sole 9444 VANGUARD INDEX FDS MID CAP ETF 922908629 279 3001 SH Sole 3001 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1137 15842 SH Sole 15842 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 885 12972 SH Sole 12972 VANGUARD INDEX FDS GROWTH ETF 922908736 2978 38415 SH Sole 38415 VANGUARD INDEX FDS VALUE ETF 922908744 2965 45248 SH Sole 45248 VANGUARD INDEX FDS SMALL CP ETF 922908751 3911 42905 SH Sole 42905 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10988 135727 SH Sole 135727 VERISIGN INC COM 92343E102 392 8296 SH Sole 8296 VERIZON COMMUNICATIONS INC COM 92343V104 3563 72485 SH Sole 72485 VISA INC COM CL A 92826C839 324 1910 SH Sole 1910 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3371 118696 SH Sole 118696 WAL-MART STORES INC COM 931142103 1647 22013 SH Sole 22013 WALGREEN CO COM 931422109 2178 45675 SH Sole 45675 WASTE MGMT INC DEL COM 94106L109 640 16313 SH Sole 16313 WELLS FARGO & CO NEW COM 949746101 2531 68413 SH Sole 68413 WESTERN ASSET HIGH INCM OPP COM 95766K109 68 10676 SH Sole 10676 WESTERN UN CO COM 959802109 289 19217 SH Sole 19217 WHITESTONE REIT COM 966084204 378 25000 SH Sole 25000 WHITEWAVE FOODS CO COM CL A 966244105 432 25300 SH Sole 25300 WILLIAMS COS INC DEL COM 969457100 312 8342 SH Sole 8342 WINDSTREAM CORP COM 97381W104 209 26385 SH Sole 26385 WINNEBAGO INDS INC COM 974637100 518 25110 SH Sole 25110 WISDOMTREE TRUST FUTRE STRAT FD 97717W125 416 10068 SH Sole 10068 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 839 16266 SH Sole 16266 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 1201 21807 SH Sole 21807 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 1398 22561 SH Sole 22561 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 720 11038 SH Sole 11038 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 531 9304 SH Sole 9304 WISDOMTREE TR EM LCL DEBT FD 97717X867 236 4489 SH Sole 4489 YUM BRANDS INC COM 988498101 523 7276 SH Sole 7276 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 209 7682 SH Sole 7682 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 287 3778 SH Sole 3778 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 454 11926 SH Sole 11926 ENSCO PLC SHS CLASS A G3157S106 676 11266 SH Sole 11266 ROWAN COMPANIES PLC SHS CL A G7665A101 322 9096 SH Sole 9096 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 191 15765 SH Sole 15765 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 226 5922 SH Sole 5922 PENTAIR LTD SHS H6169Q108 434 8221 SH Sole 8221 STRATASYS LTD SHS M85548101 311 4187 SH Sole 4187