Transamerica Financial Advisors

Latest statistics and disclosures from Transamerica Financial Advisors's latest quarterly 13F-HR filing:

Transamerica Financial Advisors portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BND Vanguard Total Bond Market ETF 5.86 -12.00% 818982 82.22 82.01
XLP Consumer Staples Select Sect. SPDR 4.46 +1516.00% 1148341 44.62 45.12
XLB Materials SPDR 4.44 -29.00% 1027855 49.64 49.90
IYW iShares Dow Jones US Technology 4.36 -29.00% 516458 96.88 99.56
IDU iShares Dow Jones US Utilities 4.35 +273196.00% 448207 111.37 106.00
IYE iShares Dow Jones US Energy Sector 4.32 -33.00% 872920 56.80 51.47
IYH iShares Dow Jones US Healthcare 4.30 -27.00% 385137 128.21 132.97
IYJ iShares Dow Jones US Industrial 4.19 +46923.00% 464596 103.60 99.73
IWF iShares Russell 1000 Growth Index 4.08 +10.00% 515045 90.93 90.76
VTV Vanguard Value ETF 3.85 +10.00% 546752 80.95 81.50
XLF Financial Select Sector SPDR 3.52 -26.00% 1776298 22.74 23.25
JNK SPDR Barclays Capital High Yield B 3.52 +2.00% 967535 41.73 40.10
HYG iShares iBoxx $ High Yid Corp Bond 2.43 +6.00% 292985 95.20 91.79
VEA Vanguard Europe Pacific ETF 1.90 +6.00% 512504 42.59 39.78
IWR iShares Russell Midcap Index Fund 1.80 +6.00% 127392 162.56 157.15
IJR iShares S&P; SmallCap 600 Index 1.75 +8.00% 178913 112.09 103.39
TIP iShares Barclays TIPS Bond Fund 1.74 +2.00% 172788 115.36 112.30
MINT PIMCO Enhanced Short Mat Str Fund ETF 1.55 -14.00% 175783 101.40 101.43
Vanguard Charlotte Fds intl bd idx etf 1.48 NEW 331117 51.41 0.00
VWO Vanguard Emerging Markets ETF 1.26 +9.00% 336679 43.13 41.63
VNQ Vanguard REIT ETF 1.17 180207 74.84 72.20
IYF iShares Dow Jones US Financial 1.04 -28.00% 144320 83.14 83.28
VGK Vanguard European ETF 0.77 -8.00% 147616 59.95 55.28
GWX SPDR S&P; International Small Cap 0.74 +6.00% 240962 35.27 32.42
CWB SPDR Barclays Capital Convertible SecETF 0.70 +4.00% 158225 50.50 49.03
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.65 NEW 91791 80.73 0.00
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.58 +6.00% 275242 24.33 24.37
IEF iShares Lehman 7-10 Yr Treas. Bond 0.55 61455 103.59 104.06
EWX SPDR S&P; Emerging Markets Small Cap 0.54 +5.00% 123803 50.31 47.72
Alerian Mlp Etf 0.52 +6.00% 315315 19.00 0.00
PCY PowerShares Emerging Markets Sovere 0.52 +12302.00% 203900 29.16 28.53
Ishares Inc emrg mrk lc bd 0.50 NEW 111542 51.54 0.00
Elements Rogers Intl Commodity Etn etf 0.49 650081 8.59 0.00
EEM iShares MSCI Emerging Markets Indx 0.48 +49.00% 126368 43.23 41.34
BSV Vanguard Short-Term Bond ETF 0.47 +7.00% 67419 80.35 80.12
American Realty Capital Prop 0.47 +9.00% 429440 12.53 0.00
Spdr Short-term High Yield mf 0.45 +10.00% 165618 30.96 0.00
RWX SPDR DJ International Real Estate ETF 0.41 +2.00% 106993 44.25 41.53
Vanguard S&p 500 Etf idx fd 0.40 -23.00% 25715 179.43 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.38 -2.00% 36991 119.27 118.53
PZA PowerShares Insured Nati Muni Bond 0.38 178062 24.68 25.14
GLD SPDR Gold Trust 0.36 +207.00% 32379 128.05 116.96
Pimco Etf Tr 0-5 high yield 0.36 +9.00% 38911 106.88 0.00
AAPL Apple 0.35 +812.00% 43419 93.00 100.33
MBB iShares Lehman MBS Bond Fund 0.35 +265.00% 37424 108.22 108.36
Ishares Tr fltg rate nt 0.33 -5.00% 73782 50.81 0.00
USB U.S. Ban 0.32 +19.00% 83859 43.32 42.01
T AT&T; 0.32 +23.00% 104854 35.37 35.39
MRK Merck & Co 0.32 +8.00% 62650 57.86 59.12
CLX Clorox Company 0.32 +12.00% 39906 91.41 95.49
XEL Xcel Energy 0.31 +6.00% 110168 32.23 30.58
XLE Energy Select Sector SPDR 0.28 32305 100.11 91.04
HPQ Hewlett-Packard Company 0.27 92672 33.69 34.88
SPY SPDR S&P; 500 ETF 0.26 -40.00% 15515 195.75 198.19
SE Spectra Energy 0.26 -16.00% 69848 42.49 39.57
INTC Intel Corporation 0.26 +4.00% 95181 30.90 34.52
INTU Intuit 0.26 +7.00% 36852 80.54 86.97
COST Costco Wholesale Corporation 0.25 +7.00% 24534 115.19 125.08
UNH UnitedHealth 0.25 +6.00% 35328 81.75 86.84
XLY Consumer Discretionary SPDR 0.25 42373 66.74 67.02
VZ Verizon Communications 0.24 +39.00% 55434 48.92 50.19
XOM Exxon Mobil Corporation 0.23 +12.00% 25827 100.82 94.04
MCD McDonald's Corporation 0.22 +97.00% 25437 100.76 94.56
WMT Wal-Mart Stores 0.22 +3.00% 33695 75.09 76.38
LLY Eli Lilly & Co. 0.22 +8.00% 40510 62.18 65.07
IWD iShares Russell 1000 Value Index 0.22 +157.00% 25165 101.29 99.49
XLI Industrial SPDR 0.22 +9.00% 47347 54.07 53.47
SHV iShares Lehman Short Treasury Bond 0.22 -69.00% 22634 110.28 110.28
XLV Health Care SPDR 0.21 +334.00% 39023 60.84 64.30
AET Aetna 0.21 +1489050.00% 29783 81.09 80.14
EMC EMC Corporation 0.21 +6.00% 90465 26.34 28.83
DLTR Dollar Tree 0.21 +84.00% 45203 54.47 55.75
EIX Edison International 0.21 +5.00% 40882 58.12 57.06
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.21 NEW 221780 10.89 0.00
Healthcare Tr Amer Inc cl a 0.20 +4.00% 187535 12.04 0.00
PFE Pfizer 0.19 +7.00% 71845 29.69 29.93
MSFT Microsoft Corporation 0.18 +11.00% 49053 41.71 46.33
SYY SYSCO Corporation 0.18 +118.00% 56185 37.45 38.00
XLK Technology SPDR 0.18 +7.00% 54467 38.35 40.02
DE Deere & Company 0.17 +6.00% 21581 90.59 81.88
EFA iShares MSCI EAFE Index Fund 0.17 +55.00% 27873 68.38 63.64
IWS iShares Russell Midcap Value Index 0.17 +201.00% 26336 72.64 69.68
QAI IQ Hedge Multi-Strategy Tracker 0.17 +216.00% 64938 30.00 29.73
WEC Wisconsin Energy Corporation 0.16 +3.00% 38181 46.93 43.26
CAG ConAgra Foods 0.16 +58.00% 61658 29.70 32.96
HRL Hormel Foods Corporation 0.16 +57.00% 36837 49.35 51.19
XLU Utilities SPDR 0.16 -11.00% 42574 44.28 42.39
BAX Baxter International 0.15 +4.00% 23370 72.31 71.27
EWJ iShares MSCI Japan Index 0.15 +1063.00% 142454 12.05 11.61
VUG Vanguard Growth ETF 0.15 +134646.00% 17517 98.93 100.13
General Growth Properties 0.15 -48.00% 71433 23.56 0.00
EWC iShares MSCI Canada Index 0.15 +17.00% 52074 32.22 30.60
VCSH Vanguard Short Term Corporate Bond ETF 0.15 -3.00% 21570 80.39 79.94
Ishares Tr eafe min volat 0.15 -7.00% 26798 65.42 0.00
Duke Energy 0.15 +2.00% 23233 74.20 0.00
Zoetis Inc Cl A 0.15 +13.00% 51901 32.27 0.00
RSG Republic Services 0.14 +1932.00% 42141 37.99 38.94
JNJ Johnson & Johnson 0.14 +3.00% 15605 104.77 104.74
K Kellogg Company 0.14 +3.00% 24168 65.71 60.83
FLS Flowserve Corporation 0.14 21000 74.38 70.46
SPG Simon Property 0.14 NEW 9535 166.33 164.89
Express Scripts Holding 0.14 +7.00% 22885 69.35 0.00
Catamaran 0.14 -2.00% 36050 44.16 0.00
PPL PPL Corporation 0.13 +15.00% 41797 35.55 33.25
EPP iShares MSCI Pacific ex-Japan Idx 0.13 +127.00% 30006 49.26 46.23
IWP iShares Russell Midcap Growth Idx. 0.12 -11.00% 15553 89.56 87.37
Te Connectivity Ltd for 0.12 -45.00% 22580 61.87 0.00
Ishares Tr usa min vo 0.12 -6.00% 35670 37.23 0.00
CVX Chevron Corporation 0.11 +19.00% 9545 130.54 118.81
KMB Kimberly-Clark Corporation 0.11 +36.00% 11188 111.37 107.73
New York Reit 0.11 NEW 117898 11.06 0.00
BRK.B Berkshire Hathaway 0.10 -13.00% 9118 126.56 0.00
EXC Exelon Corporation 0.10 +6.00% 30949 36.48 34.82
CHRW C.H. Robinson Worldwide 0.10 +250.00% 17364 63.81 65.51
LNG Cheniere Energy 0.10 -14.00% 16294 71.68 79.30
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.10 +15.00% 10669 108.73 109.59
GE General Electric Company 0.09 -14.00% 40890 26.29 25.20
WFC Wells Fargo & Company 0.09 +267.00% 19064 52.56 52.09
AVA Avista Corporation 0.09 +4.00% 30136 33.45 30.60
EZU iShares MSCI EMU Index 0.09 +15.00% 25204 42.33 38.22
MKC McCormick & Company, Incorporated 0.09 +581.00% 14252 71.64 66.08
CSM ProShares Credit Suisse 130/30 0.09 +52.00% 10760 95.07 95.11
LRAD LRAD Corporation 0.09 +16.00% 486500 2.06 2.72
TSS Total System Services 0.08 -45.00% 28438 31.44 30.99
LMT Lockheed Martin Corporation 0.08 -2.00% 5378 160.28 177.81
COP ConocoPhillips 0.08 -7.00% 10656 85.77 75.67
ARCC Ares Capital Corporation 0.08 +4.00% 49057 17.82 16.11
ISHARES TR MSCI Small Cap msci small cap 0.08 +52.00% 18431 52.95 0.00
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.08 +20.00% 44531 21.40 21.29
EFG iShares MSCI EAFE Growth Index 0.08 +54.00% 13289 72.47 67.58
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.08 +26.00% 17898 50.34 0.00
RYT Rydex S&P; Equal Weight Technology 0.08 10355 83.82 85.38
Powershares Senior Loan Portfo mf 0.08 +56.00% 37283 24.89 0.00
BAC Bank of America Corporation 0.07 +2.00% 49329 15.41 17.05
KO Coca-Cola Company 0.07 +160.00% 18740 42.32 42.76
BRK.A Berkshire Hathaway 0.07 4 190000.00 0.00
V Visa 0.07 -13.00% 3649 211.02 213.60
ORI Old Republic International Corporation 0.07 -3.00% 48419 16.52 14.58
SYNA Synaptics, Incorporated 0.07 +51.00% 8351 90.65 74.05
MMP Magellan Midstream Partners 0.07 9675 84.03 84.81
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.07 -3.00% 8891 86.60 85.76
Ishares Inc em mkt min vol 0.07 -9.00% 14128 60.09 0.00
Claymore Etf gug blt2016 hy 0.07 -5.00% 28710 27.45 0.00
GIS General Mills 0.06 +43.00% 14003 52.56 49.97
M Macy's 0.06 NEW 12732 58.04 58.00
PG Procter & Gamble Company 0.06 +57.00% 9215 78.68 84.14
EOG EOG Resources 0.06 +105.00% 5678 116.94 98.58
DGX Quest Diagnostics Incorporated 0.06 +5.00% 11310 58.71 60.73
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.06 +65.00% 5999 105.68 105.32
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.06 +22.00% 5587 115.45 112.70
FXF CurrencyShares Swiss Franc Trust 0.06 +8.00% 6165 110.30 102.07
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.06 +17.00% 21770 30.82 30.68
Air Lease 0.06 NEW 18414 38.56 0.00
Royal Bk Of Scotland Plc rogrs enh etns 0.06 -9.00% 26606 24.32 0.00
Columbia Ppty Tr 0.06 +664.00% 25926 25.92 0.00
WM Waste Management 0.05 +5.00% 11933 44.75 47.60
LEN Lennar Corporation 0.05 13000 42.00 38.84
CSCO Cisco Systems 0.05 +3.00% 24840 24.88 25.10
NTAP NetApp 0.05 -46.00% 17104 36.54 43.00
BHI Baker Hughes Incorporated 0.05 +75.00% 7295 74.57 64.86
PEG Public Service Enterprise 0.05 +4.00% 14339 40.38 37.96
MIC Macquarie Infrastructure Company 0.05 -9.00% 8369 63.21 66.51
PNNT PennantPark Investment 0.05 +12.00% 47573 11.48 11.05
CNSL Consolidated Communications Holdings 0.05 +7.00% 26059 22.30 24.89
DG Dollar General 0.05 +7.00% 10265 57.38 60.91
VPL Vanguard Pacific ETF 0.05 -9.00% 8982 62.35 59.33
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.05 +62.00% 8686 60.90 57.44
WIP SPDR DB Int'l Govt Infl Pro Bond 0.05 +62.00% 8539 62.07 58.81
EWU iShares MSCI United Kingdom Index 0.05 +15.00% 26414 20.90 19.25
AGZ iShares Barclays Agency Bond Fund 0.05 +62.00% 5531 112.82 112.64
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.05 +12.00% 6767 86.45 87.45
American Tower Reit 0.05 +5.00% 6776 90.02 0.00
Eaton 0.05 +3.00% 7202 77.20 0.00
PKG Packaging Corporation of America 0.04 -38.00% 6323 71.17 64.50
UPS United Parcel Service 0.04 +622.00% 5008 102.84 98.80
RAI Reynolds American 0.04 +10.00% 6766 60.45 58.70
UNP Union Pacific Corporation 0.04 +140.00% 4272 99.95 109.45
GT Goodyear Tire & Rubber Company 0.04 -44.00% 14722 27.78 22.27
OXY Occidental Petroleum Corporation 0.04 +87.00% 4069 102.73 97.13
TOT TOTAL S.A. 0.04 +6.00% 6858 72.18 64.72
CTAS Cintas Corporation 0.04 +7.00% 6349 63.63 69.46
HPT Hospitality Properties Trust 0.04 -11.00% 15017 30.43 26.81
CODI Compass Diversified Holdings 0.04 25630 18.18 17.51
Ship Finance Intl 0.04 NEW 24892 18.48 0.00
OHI Omega Healthcare Investors 0.04 +9.00% 13872 36.91 34.07
ALXN Alexion Pharmaceuticals 0.04 +7.00% 3237 156.63 165.91
CPSI Computer Programs & Systems 0.04 6919 63.74 57.24
SWKS Skyworks Solutions 0.04 +270.00% 8731 47.07 58.62
HTGC Hercules Technology Growth Capital 0.04 +4.00% 30308 16.20 14.27
CCUR Concurrent Computer Corporation 0.04 +17.00% 67408 7.45 7.28
TLT iShares Barclays 20+ Yr Treas.Bond 0.04 +183450.00% 3671 113.59 116.79
IHF iShares Dow Jones US Health Care 0.04 NEW 4232 103.02 105.53
EFV iShares MSCI EAFE Value Index 0.04 +47.00% 7285 58.61 54.31
TCAP Triangle Capital Corporation 0.04 +12.00% 18143 28.33 25.82
VHT Vanguard Health Care ETF 0.04 -61.00% 3744 111.65 117.71
IHI iShares Dow Jones US Medical Dev. 0.04 NEW 4190 102.15 99.08
DOO WisdomTree International Dvd. Top 100 Fd 0.04 NEW 8555 50.73 46.44
Ubs Ag Jersey Brh fund 0.04 +17.00% 19215 21.65 0.00
HCA HOLDINGS 0.04 NEW 7512 56.31 0.00
Global X Fds glb x mlp enr 0.04 NEW 23260 19.86 0.00
Perrigo Company 0.04 -74.00% 3017 145.84 0.00
CMCSA Comcast Corporation 0.03 +2.00% 7445 53.73 53.20
BLK BlackRock 0.03 1000 320.00 326.80
HIG Hartford Financial Services 0.03 +8.00% 8718 35.90 37.05
D Dominion Resources 0.03 +18.00% 5361 71.44 69.42
MDT Medtronic 0.03 +3.00% 4753 63.96 61.98
AIV Apartment Investment and Management 0.03 +2.00% 9446 32.29 31.86
URI United Rentals 0.03 +6.00% 3385 104.87 113.31
AMGN Amgen 0.03 -61.00% 3085 118.64 139.66
HAL Halliburton Company 0.03 NEW 4334 71.07 64.34
Nextera Energy 0.03 3100 102.58 0.00
QCOM QUALCOMM 0.03 +3.00% 4066 79.19 74.94
NEU NewMarket Corporation 0.03 +36.00% 898 393.10 384.66
ADS Alliance Data Systems Corporation 0.03 -25.00% 1208 281.46 247.42
THO Thor Industries 0.03 NEW 5994 56.89 51.86
MJN Mead Johnson Nutrition 0.03 +8.00% 3360 93.15 95.80
LO Lorillard 0.03 +7.00% 6289 61.22 59.59
ALK Alaska Air 0.03 +11.00% 3776 95.34 42.73
OSK Oshkosh Corporation 0.03 +5.00% 5296 55.51 44.61
POL PolyOne Corporation 0.03 NEW 7147 42.26 36.22
ARII American Railcar Industries 0.03 +5.00% 4836 67.82 71.13
OII Oceaneering International 0.03 NEW 3767 78.05 65.66
CELG Celgene Corporation 0.03 NEW 4008 86.08 93.83
TDG TransDigm Group Incorporated 0.03 -17.00% 2089 167.54 185.42
AIG American International 0.03 +1663.00% 7317 54.67 53.49
Seadrill 0.03 +22.00% 8275 39.88 0.00
SLV iShares Silver Trust 0.03 +11.00% 17966 20.26 16.43
KKR KKR & Co 0.03 14649 24.37 21.83
Industries N shs - a - 0.03 +3.00% 3172 97.73 0.00
Barclays Bk Plc Ipath Dow Jones Aig etf 0.03 NEW 7393 48.69 0.00
EWL iShares MSCI Switzerland Index Fund 0.03 NEW 10885 34.36 32.31
PML Pimco Municipal Income Fund II 0.03 -21.00% 32500 11.97 11.60
Pembina Pipeline 0.03 8820 43.08 0.00
FXR First Trust Ind/Prod AlphaDEX Fd 0.03 +226.00% 12716 30.51 28.95
Hollyfrontier 0.03 +8.00% 8129 43.67 0.00
Jazz Pharmaceuticals 0.03 NEW 2014 147.47 0.00
Facebook Inc cl a 0.03 -3.00% 5023 67.29 0.00
Directv 0.03 +70.00% 4666 85.08 0.00
Ssga Active Etf Tr blkstn gsosrln 0.03 +17.00% 7596 50.03 0.00
CTSH Cognizant Technology Solutions 0.02 +8.00% 4891 49.07 44.52
CME CME 0.02 +5.00% 2967 71.12 79.55
PBCT People's United Financial 0.02 +7.00% 16214 15.17 14.62
CCI Crown Castle International 0.02 -29.00% 3831 74.39 80.43
DVN Devon Energy Corporation 0.02 NEW 2747 79.36 68.04
ECL Ecolab 0.02 1999 111.56 113.84
DIS Walt Disney Company 0.02 2715 85.82 88.22
PPG PPG Industries 0.02 NEW 1027 210.32 198.31
TRV Travelers Companies 0.02 +7.00% 2939 94.25 94.29
ARG Airgas 0.02 1899 109.00 110.36
ROST Ross Stores 0.02 +5.00% 3895 66.24 75.46
BEAV BE Aerospace 0.02 +2205.00% 2305 92.84 82.08
DRI Darden Restaurants 0.02 +5.00% 4639 46.35 51.11
WHR Whirlpool Corporation 0.02 2000 139.50 146.67
RHT Red Hat 0.02 +27.00% 3833 55.31 56.17
CFN CareFusion Corporation 0.02 +2.00% 3975 44.53 44.85
CL Colgate-Palmolive Company 0.02 +298900.00% 2990 68.23 65.02
GSK GlaxoSmithKline 0.02 +2.00% 5281 53.59 46.01
WLP WellPoint 0.02 +17.00% 2457 107.86 120.82
F Ford Motor Company 0.02 +15.00% 10185 17.28 14.58
GILD Gilead Sciences 0.02 +1360.00% 2920 83.56 105.56
SRCL Stericycle 0.02 NEW 1956 118.61 116.74
ITC ITC Holdings 0.02 6500 36.62 35.90
EXP Eagle Materials 0.02 3000 94.33 100.50
CHK Chesapeake Energy Corporation 0.02 +3.00% 9118 31.04 22.92
PCAR PACCAR 0.02 4065 62.98 57.27
VTR Ventas 0.02 +3.00% 3895 64.18 62.22
GRA W.R. Grace & Co. 0.02 3000 94.67 90.05
PWR Quanta Services 0.02 7423 34.62 36.84
SBAC SBA Communications Corporation 0.02 -22.00% 1862 102.58 111.19
Invesco Ltd shs 0.02 +1314.00% 5941 37.87 0.00
CMG Chipotle Mexican Grill 0.02 337 593.47 660.44
DTE DTE Energy Company 0.02 +8.00% 3059 78.13 76.74
LLL L-3 Communications Holdings 0.02 NEW 1841 121.13 116.29
SCG SCANA Corporation 0.02 +8.00% 5293 53.84 49.92
CBI Chicago Bridge & Iron Company N.V. 0.02 -35.00% 3924 68.30 56.34
CKEC Carmike Cinemas 0.02 NEW 6737 35.18 30.17
KRE SPDR KBW Regional Banking 0.02 -65.00% 4420 40.50 37.83
RNP Cohen & Steers REIT/Pfd Inc Fd 0.02 -10.00% 12875 18.10 17.46
FLT FleetCor Technologies 0.02 1663 132.29 138.33
Ishares Tr cmn 0.02 +12.00% 2443 102.74 0.00
Michael Kors Holdings Ltd shs 0.02 -42.00% 2295 88.89 0.00
Pimco Total Return Etf totl 0.02 +59475.00% 2383 109.11 0.00
Phillips 66 0.02 +7.00% 3470 79.54 0.00
CMS CMS Energy Corporation 0.01 +3.00% 5029 31.22 29.69
PGR Progressive Corporation 0.01 +5.00% 5112 25.43 25.42
WU Western Union Company 0.01 +51.00% 7401 17.43 16.14
AXP American Express Company 0.01 761 95.93 86.28
FIS Fidelity National Information Services 0.01 -81.00% 2640 54.92 56.08
CAT Caterpillar 0.01 +4033.00% 992 108.87 98.05
FE FirstEnergy 0.01 -18.00% 2928 34.84 33.67
XRAY DENTSPLY International 0.01 +7.00% 2088 47.41 45.77
JWN Nordstrom 0.01 1600 68.12 67.82
DD E.I. du Pont de Nemours & Company 0.01 +3.00% 1397 65.86 70.68
IFF International Flavors & Fragrances 0.01 +153000.00% 1531 104.51 95.02
AZN AstraZeneca 0.01 +105.00% 1032 74.61 71.05
VLO Valero Energy Corporation 0.01 1340 50.75 46.51
BDX Becton, Dickinson and 0.01 643 119.75 113.53
AEG AEGON N.V. 0.01 +7.00% 6639 8.89 8.29
MO Altria 0.01 +41.00% 1665 42.64 46.07
CI CIGNA Corporation 0.01 +16.00% 1349 92.66 89.22
IBM International Business Machines 0.01 +35.00% 892 181.61 188.39
PEP Pepsi 0.01 781 89.63 93.27
SLB Schlumberger 0.01 509 117.88 103.17
TGT Target Corporation 0.01 +4.00% 2142 58.36 63.03
UTX United Technologies Corporation 0.01 750 116.00 106.03
IVV iShares S&P; 500 Index 0.01 -74.00% 594 196.97 196.75
TMK Torchmark Corporation 0.01 +21.00% 1232 81.98 52.66
WMB Williams Companies 0.01 +8.00% 2311 58.42 55.89
PDCO Patterson Companies 0.01 +22487.00% 1807 39.85 41.45
PCG PG&E; Corporation 0.01 -38.00% 2596 48.15 45.28
SO Southern Company 0.01 +44.00% 1864 45.60 43.86
SBUX Starbucks Corporation 0.01 +9.00% 1180 77.97 75.82
LOW Lowe's Companies 0.01 1300 48.46 52.76
HSY Hershey Company 0.01 629 98.57 94.92
ORCL Oracle Corporation 0.01 -45.00% 1411 41.11 38.41
VAR Varian Medical Systems 0.01 +39.00% 1458 83.68 80.78
SWN Southwestern Energy Company 0.01 NEW 2162 45.79 35.53
MRO Marathon Oil Corporation 0.01 2060 40.29 37.91
TM Toyota Motor Corporation 0.01 NEW 986 120.69 117.40
HUM Humana 0.01 +39.00% 977 127.94 128.28
CXO Concho Resources 0.01 580 144.83 125.10
LUV Southwest Airlines 0.01 -45.00% 5570 26.93 32.57
Oge Energy 0.01 +106.00% 1650 38.79 0.00
ING ING Groep N.V. 0.01 8000 14.12 14.40
URBN Urban Outfitters 0.01 +13.00% 4469 34.01 36.80
CXW Corrections Corporation of America 0.01 -14.00% 4483 33.01 34.49
FGP Ferrellgas Partners 0.01 +100.00% 2600 27.69 26.87
O Realty Income 0.01 +70.00% 1813 44.68 41.09
KMP Kinder Morgan Energy Partners 0.01 +69.00% 1270 82.68 93.40
HCP HCP 0.01 +13.00% 2502 41.57 40.08
EWZ iShares MSCI Brazil Index 0.01 -3.00% 1487 48.42 43.10
PNW Pinnacle West Capital Corporation 0.01 +15.00% 1829 57.96 55.16
AGNC American Capital Agency 0.01 3500 23.43 21.40
RSX Market Vector Russia ETF Trust 0.01 +10.00% 2239 26.35 22.64
GNRC Generac Holdings 0.01 2975 49.08 39.17
Barclays Bank Plc etf 0.01 NEW 1889 33.35 0.00
MSI Motorola Solutions 0.01 -38.00% 1649 66.71 62.97
BKF iShares MSCI BRIC Index Fund 0.01 NEW 1487 39.00 37.01
Jp Morgan Alerian Mlp Index 0.01 1468 52.45 0.00
EWG iShares MSCI Germany Index Fund 0.01 +11.00% 2708 31.39 27.47
EWA iShares MSCI Australia Index Fund 0.01 +7.00% 3196 26.28 24.09
EVV Eaton Vance Limited Duration Income Fund 0.01 11000 15.64 14.57
SMB Market Vectors Short Municipal Index ETF 0.01 +14.00% 7631 17.69 17.63
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.01 +58.00% 6202 20.80 20.03
PHK PIMCO High Income Fund 0.01 NEW 12100 13.72 11.00
MDD SPDR S&P; International Mid Cap 0.01 +179.00% 2896 34.53 31.79
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.01 +13.00% 3500 23.71 23.99
DIM WisdomTree Intl. MidCap Dividend F 0.01 +112.00% 1676 62.05 56.54
RWO SPDR Dow Jones Global Real Estate 0.01 +7.00% 1356 47.20 44.46
Barclays Bank Plc etn djubscoffe38 0.01 NEW 3943 33.73 0.00
VMBS Vanguard Mortgage Bkd Sects ETF 0.01 -3.00% 2559 52.75 52.56
Claymore Exchange Trd Fd Tr gugg shippng etf 0.01 +19.00% 5106 22.91 0.00
Guggenheim Bulletshar 0.01 +14.00% 2776 21.97 0.00
Kinder Morgan 0.01 -15.00% 4238 36.34 0.00
Vitesse Semiconductor Corporate 0.01 -23.00% 26903 3.46 0.00
Marathon Petroleum 0.01 -80.00% 1052 78.90 0.00
Abbvie 0.01 -88.00% 1216 56.74 0.00
News 0.01 +16.00% 7013 17.97 0.00
Turtle Beach 0.01 NEW 11150 9.33 0.00
CB Chubb Corporation 0.00 1 1000.00 91.14
L Loews Corporation 0.00 32 62.50 41.76
* America Movil Sab De Cv spon adr l shs 0.00 600 21.67 0.00
MPEL Melco Crown Entertainment 0.00 NEW 200 40.00 25.56
NU Northeast Utilities System 0.00 +75.00% 7 142.86 44.78
NLY Annaly Capital Management 0.00 -56.00% 1775 11.83 10.81
JPM JPMorgan Chase & Co. 0.00 -81.00% 651 58.37 60.28
MA MasterCard Incorporated 0.00 381 73.49 73.83
PMT PennyMac Mortgage Investment Trust 0.00 300 23.33 21.54
TWO Two Harbors Investment 0.00 1500 10.67 9.70
EFX Equifax 0.00 1 1000.00 73.93
COG Cabot Oil & Gas Corporation 0.00 1 1000.00 32.59
MTB M&T; Bank Corporation 0.00 1 1000.00 123.18
MON Monsanto Company 0.00 316 126.58 111.59
HD Home Depot 0.00 -99.00% 1 1000.00 91.64
ABT Abbott Laboratories 0.00 +133.00% 1021 41.14 41.44
TEVA Teva Pharmaceutical Industries 0.00 NEW 200 55.00 54.03
ADM Archer Daniels Midland Company 0.00 428 44.39 50.99
NSC Norfolk Southern 0.00 226 106.19 113.24
AGL AGL Resources 0.00 NEW 189 58.20 0.00
AEE Ameren Corporation 0.00 200 45.00 38.48
ED Consolidated Edison 0.00 41 73.17 57.05
PHM Pulte 0.00 750 21.33 17.70
CECO Career Education 0.00 NEW 165 6.06 5.06
CAH Cardinal Health 0.00 +66.00% 5 200.00 74.83
BMY Bristol Myers Squibb 0.00 +136.00% 173 52.02 50.68
MMM 3M Company 0.00 260 146.15 140.05
AVP Avon Products 0.00 1000 15.00 12.46
BBBY Bed Bath & Beyond 0.00 -99.00% 2 500.00 65.53
COH Coach 0.00 -99.00% 1 1000.00 35.22
EW Edwards Lifesciences 0.00 -99.00% 2 500.00 102.55
FDO Family Dollar Stores 0.00 +9.00% 23 86.96 77.37
FII Federated Investors 0.00 NEW 1464 31.42 28.77
GPC Genuine Parts Company 0.00 +100.00% 4 250.00 86.56
HTLD Heartland Express 0.00 393 22.90 23.64
KSS Kohl's Corporation 0.00 -99.00% 13 76.92 60.63
LECO Lincoln Electric Holdings 0.00 400 70.00 68.74
MAT Mattel 0.00 70 42.86 30.48
MCHP Microchip Technology 0.00 2 500.00 46.49
NVDA NVIDIA Corporation 0.00 +1595.00% 797 18.82 18.51
PAYX Paychex 0.00 +31733.00% 955 41.88 44.35
PETM PetSmart 0.00 +769.00% 113 61.95 69.86
PSA Public Storage 0.00 1 1000.00 166.73
RRD R.R. Donnelley & Sons Company 0.00 +15.00% 1406 16.36 16.50
Royal Caribbean Cruises 0.00 NEW 400 57.50 0.00
MHP McGraw-Hill Companies 0.00 1 1000.00 0.00
TRMB Trimble Navigation 0.00 200 40.00 30.45
VFC V.F. Corporation 0.00 1 1000.00 66.30
ADBE Adobe Systems Incorporated 0.00 -99.00% 4 250.00 68.57
DNB Dun & Bradstreet Corporation 0.00 NEW 1 1000.00 117.53
AFL AFLAC Incorporated 0.00 +72.00% 172 63.95 57.45
ADP Automatic Data Processing 0.00 1 1000.00 72.10
NUS Nu Skin Enterprises 0.00 150 80.00 44.68
BCR C.R. Bard 0.00 1 1000.00 142.30
TIF Tiffany & Co. 0.00 1 1000.00 96.64
VRSN Verisign 0.00 -80.00% 13 76.92 55.43
MS Morgan Stanley 0.00 1468 32.70 34.23
LH Laboratory Corp. of America Holdings 0.00 +5.00% 20 100.00 102.18
EMR Emerson Electric 0.00 284 66.90 61.77
BMS Bemis Company 0.00 +9.00% 12 83.33 37.81
ABC AmerisourceBergen 0.00 +100.00% 6 166.67 76.88
CINF Cincinnati Financial Corporation 0.00 1 1000.00 46.83
EQR Equity Residential 0.00 1 1000.00 62.04
NOV National-Oilwell Var 0.00 +36.00% 275 83.64 78.27
COL Rockwell Collins 0.00 75 80.00 76.94
WAT Waters Corporation 0.00 1 1000.00 99.59
CVS CVS Caremark Corporation 0.00 501 75.85 79.46
CPB Campbell Soup Company 0.00 101 49.50 42.41
CTL CenturyLink 0.00 +31.00% 1194 36.85 40.68
MYL Mylan 0.00 563 51.51 45.64
Potash Corp. Of Saskatchewan I 0.00 NEW 275 40.00 0.00
YUM Yum! Brands 0.00 300 83.33 72.58
HCN Health Care REIT 0.00 +38.00% 478 62.76 62.74
APD Air Products & Chemicals 0.00 +3.00% 32 156.25 127.95
MCK McKesson Corporation 0.00 +50.00% 6 333.33 193.61
NVS Novartis AG 0.00 NEW 450 91.11 94.58
PCL Plum Creek Timber 0.00 1 1000.00 39.30
OLN Olin Corporation 0.00 +361.00% 475 27.37 25.64
AA Alcoa 0.00 NEW 1000 15.00 16.05
ALL Allstate Corporation 0.00 320 59.38 61.38
CX Cemex SAB de CV 0.00 +4.00% 312 16.03 12.95
DEO Diageo 0.00 55 127.27 114.26
MMC Marsh & McLennan Companies 0.00 +6.00% 16 62.50 52.15
PH Parker-Hannifin Corporation 0.00 405 125.93 114.78
PM Philip Morris International 0.00 55 90.91 82.61
PX Praxair 0.00 56 142.86 129.95
RDS.A Royal Dutch Shell 0.00 350 82.86 0.00
SIAL Sigma-Aldrich Corporation 0.00 23 130.43 136.26
SYK Stryker Corporation 0.00 351 85.47 81.33
TXN Texas Instruments Incorporated 0.00 NEW 577 50.26 48.00
Tyco International Ltd S hs 0.00 75 53.33 0.00
WAG Walgreen Company 0.00 2 500.00 58.95
XRX Xerox Corporation 0.00 444 13.51 13.25
AEP American Electric Power Company 0.00 +388.00% 981 55.05 52.40
LLTC Linear Technology Corporation 0.00 292 47.95 43.40
FCX Freeport-McMoRan Copper & Gold 0.00 1100 37.27 32.35
JEC Jacobs Engineering 0.00 100 60.00 47.90
BPL Buckeye Partners 0.00 NEW 600 83.33 79.93
TJX TJX Companies 0.00 388 54.12 59.52
WFMI Whole Foods Market 0.00 -82.00% 821 38.98 0.00
Accenture 0.00 204 83.33 0.00
MAR Marriott International 0.00 -99.00% 1 1000.00 67.91
FITB Fifth Third Ban 0.00 -99.00% 3 333.33 20.04
PRU Prudential Financial 0.00 164 91.46 89.11
AZO AutoZone 0.00 1 1000.00 511.25
FLIR FLIR Systems 0.00 +25.00% 5 200.00 31.06
GOOG Google 0.00 -48.00% 27 592.59 571.60
STRA Strayer Education 0.00 NEW 240 54.17 60.29
AVB AvalonBay Communities 0.00 1 1000.00 141.55
FISV Fiserv 0.00 102 68.63 64.37
WBC WABCO Holdings 0.00 NEW 70 114.29 91.94
DOV Dover Corporation 0.00 264 94.70 80.07
BBEP BreitBurn Energy Partners 0.00 NEW 1390 22.30 20.32
LINE Linn Energy 0.00 +68900.00% 690 33.33 30.44
Bce 0.00 58 51.72 0.00
PXD Pioneer Natural Resources 0.00 185 232.43 200.23
BIV Vanguard Intermediate-Term Bond ETF 0.00 69 86.96 84.32
FRX Forest Laboratories 0.00 2 500.00 0.00
UMPQ Umpqua Holdings Corporation 0.00 NEW 150 20.00 16.68
ZMH Zimmer Holdings 0.00 1 1000.00 101.53
CAR Avis Budget 0.00 117 59.83 52.86
HTZ Hertz Global Holdings 0.00 558 28.67 24.48
YHOO Yahoo! 0.00 +82.00% 1548 35.53 40.96
EL Estee Lauder Companies 0.00 200 75.00 74.29
BRCM Broadcom Corporation 0.00 100 40.00 39.86
IWM iShares Russell 2000 Index 0.00 -99.00% 1 1000.00 108.36
KEY Key 0.00 -61.00% 3900 14.36 13.35
CLF Cliffs Natural Resources 0.00 NEW 184 16.30 10.44
CNP CenterPoint Energy 0.00 184 27.17 24.59
EPB El Paso Pipeline Partners 0.00 500 38.00 40.27
ESS Essex Property Trust 0.00 NEW 138 188.41 180.13
FMC FMC Corporation 0.00 1 1000.00 56.59
FULT Fulton Financial 0.00 635 12.60 11.10
GEL Genesis Energy 0.00 313 57.51 53.16
GPOR Gulfport Energy Corporation 0.00 200 65.00 53.54
HNI HNI Corporation 0.00 200 40.00 35.28
MMLP Martin Midstream Partners 0.00 500 42.00 37.19
PAA Plains All American Pipeline 0.00 900 61.11 58.12
PJC Piper Jaffray Companies 0.00 1 1000.00 52.66
Royal Gold 0.00 132 83.33 0.00
RGNC Regency Energy Partners 0.00 +101.00% 1001 32.97 0.00
SNHY Sun Hydraulics Corporation 0.00 150 46.67 37.95
TASR TASER International 0.00 -94.00% 796 12.56 15.61
TCLP TC Pipelines 0.00 NEW 570 52.63 0.00
TRN Trinity Industries 0.00 +229.00% 597 45.23 47.44
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 152 92.11 119.33
VNR Vanguard Natural Resources 0.00 225 35.56 27.43
WBK Westpac Banking Corporation 0.00 NEW 1180 32.20 28.12
WPZ Williams Partners 0.00 +133.00% 350 57.14 53.24
ABB ABB 0.00 +250.00% 700 24.29 22.32
BPT BP Prudhoe Bay Royalty Trust 0.00 +120.00% 470 100.00 93.92
CPK Chesapeake Utilities Corporation 0.00 400 72.50 41.51
DNR Denbury Resources 0.00 -99.00% 2 500.00 15.01
ETP Energy Transfer Partners 0.00 NEW 555 59.46 64.48
FVE Five Star Quality Care 0.00 50 20.00 3.74
CNL Cleco Corporation 0.00 900 60.00 48.10
IEP Icahn Enterprises 0.00 NEW 34 117.65 103.97
ROK Rockwell Automation 0.00 75 133.33 111.07
STJ St. Jude Medical 0.00 17 117.65 60.53
VMW VMware 0.00 100 100.00 94.16
ENOC EnerNOC 0.00 1000 19.00 16.86
GY Gen 0.00 +20.00% 1800 19.44 15.72
MHGC Morgans Hotel 0.00 500 8.00 7.99
SCCO Southern Copper Corporation 0.00 +23400.00% 235 34.04 30.16
ALU Alcatel-Lucent 0.00 44 22.73 3.00
LTC LTC Properties 0.00 +196.00% 1211 39.64 37.10
Rbc Cad 0.00 NEW 529 71.83 0.00
SNH Senior Housing Properties Trust 0.00 -14.00% 590 25.42 21.05
IAU iShares Gold Trust 0.00 42 23.81 11.78
EWH iShares MSCI Hong Kong Index Fund 0.00 +7.00% 522 21.07 20.22
NHI National Health Investors 0.00 300 63.33 57.57
PSEC Prospect Capital Corporation 0.00 +62.00% 2600 10.77 9.98
Central Fd Cda Ltd cl a 0.00 1000 15.00 0.00
CLW Clearwater Paper 0.00 NEW 30 66.67 60.75
CRRC Courier Corporation 0.00 500 16.00 12.39
Eldorado Gold 0.00 610 8.20 0.00
ITB iShares Dow Jones US Home Const. 0.00 1 1000.00 22.33
New Gold Inc Cda 0.00 835 7.19 0.00
Sierra Wireless 0.00 +400.00% 500 22.00 0.00
Teck Resources Ltd cl b 0.00 122 24.59 0.00
SNI Scripps Networks Interactive 0.00 16 125.00 78.21
Westport Innovations 0.00 -33.00% 200 20.00 0.00
BXP Boston Properties 0.00 1 1000.00 116.31
Apple Inc option 0.00 NEW 14 71.43 0.00
BLL Ball Corporation 0.00 1 1000.00 62.97
CIM Chimera Investment Corporation 0.00 900 3.33 3.04
HTS Hatteras Financial 0.00 NEW 258 23.26 18.08
IWO iShares Russell 2000 Growth Index 0.00 -99.00% 31 161.29 128.07
KIM Kimco Realty Corporation 0.00 1 1000.00 21.82
Yamana Gold 0.00 562 8.90 0.00
Northern Dynasty Minerals Lt 0.00 500 2.00 0.00
KBE SPDR KBW Bank 0.00 1 1000.00 31.85
IYR iShares Dow Jones US Real Estate 0.00 +11833.00% 716 72.63 69.38
Rubicon Minerals 0.00 2490 1.61 0.00
EWY iShares MSCI South Korea Index Fund 0.00 +6.00% 422 66.35 59.52
TDSC 3D Systems Corporation 0.00 -99.00% 10 100.00 0.00
GIM Templeton Global Income Fund 0.00 +73.00% 4246 8.24 7.94
FXE CurrencyShares Euro Trust 0.00 1 1000.00 124.27
KIE SPDR KBW Insurance 0.00 1 1000.00 62.70
PBW PowerShares WilderHill Clean Energy 0.00 +100.00% 2 500.00 6.41
VTI Vanguard Total Stock Market ETF 0.00 8 125.00 101.74
INDY iShares S&P; India Nifty 50 Index Fund 0.00 +7.00% 913 29.57 29.55
EZA iShares MSCI South Africa Index 0.00 +6.00% 690 69.57 64.20
GXC SPDR S&P; China 0.00 +8.00% 324 77.16 76.03
WSR Whitestone REIT 0.00 500 16.00 14.00
IEV iShares S&P; Europe 350 Index 0.00 -63.00% 113 53.10 44.67
VB Vanguard Small-Cap ETF 0.00 3 333.33 111.57
AWF AllianceBernstein Global Hgh Incm Fd 0.00 +83.00% 3300 14.55 13.55
BFK Blackrock Municipal Income Trust 0.00 1850 14.05 13.71
CSQ Calamos Strategic Total Return Fund 0.00 100 20.00 11.68
SRV Cushing MLP Total Return Fund 0.00 1500 9.33 8.60
ICF iShares Cohen & Steers Realty Maj. 0.00 +7.00% 569 87.87 84.85
GOV Government Properties Income Trust 0.00 +113.00% 1067 26.24 22.04
HHC Howard Hughes 0.00 NEW 68 161.76 148.43
MAIN Main Street Capital Corporation 0.00 136 36.76 30.28
O'reilly Automotive 0.00 -99.00% 1 1000.00 0.00
BAB PowerShares Build America Bond Portfolio 0.00 -21.00% 295 30.51 29.72
BLV Vanguard Long-Term Bond ETF 0.00 115 95.65 90.73
VXF Vanguard Extended Market ETF 0.00 4 250.00 84.20
FNV Franco-Nevada Corporation 0.00 219 59.36 48.82
HYT BlackRock Corporate High Yield Fund VI, 0.00 +29.00% 3519 12.50 11.86
PTY PIMCO Corporate Opportunity Fund 0.00 1500 19.33 16.32
Ipath Dow Jones-aig Commodity 0.00 -99.00% 16 62.50 0.00
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.00 1 1000.00 29.84
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 1 1000.00 39.54
RVT Royce Value Trust 0.00 231 17.32 14.55
VGIT Vanguard Intmdte Tm Govt Bd ETF 0.00 1 1000.00 63.75
VGLT Vanguard Lg Term Govt Bd ETF 0.00 1 1000.00 72.61
HQL H&Q; Life Sciences Investors 0.00 1 1000.00 21.81
PMF Pimco Municipal Income Fund 0.00 1737 14.97 13.66
IHE iShares Dow Jones US Pharm Indx 0.00 1 1000.00 138.76
IGN iShares S&P; NA Tec.-Mul. Net. Idx. 0.00 1 1000.00 34.02
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.00 -99.00% 1 1000.00 85.48
EMLC Market Vectors Emerging Mkts Local ETF 0.00 12 83.33 22.73
HYD Market Vectors High Yield Muni. Ind 0.00 -99.00% 349 31.52 30.68
EWP iShares MSCI Spain Index 0.00 +26.00% 1142 42.91 38.86
HPS John Hancock Preferred Income Fund III 0.00 300 20.00 17.48
EWI iShares MSCI Italy Index 0.00 1 1000.00 15.57
GMF SPDR S&P; Emerging Asia Pacific 0.00 4 250.00 83.56
NUV Nuveen Muni Value Fund 0.00 1700 10.00 9.39
Enerplus 0.00 300 26.67 0.00
SIL Global X Silver Miners 0.00 55 18.18 10.78
VVR Invesco Van Kampen Senior Income Trust 0.00 -46.00% 1167 5.14 4.72
EUFN MSCI Europe Financials Sector Index Fund 0.00 1 1000.00 23.53
JFR Nuveen Floating Rate Income Fund 0.00 NEW 2894 12.44 11.27
PXH PowerShares FTSE RAFI Emerging MarketETF 0.00 NEW 216 23.15 20.25
TBF ProShares Short 20+ Year Treasury ETF 0.00 1 1000.00 27.62
GML SPDR S&P; Emerging Latin America 0.00 NEW 426 65.73 60.77
XPH SPDR S&P; Pharmaceuticals 0.00 1 1000.00 107.04
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.00 1 1000.00 40.67
XME SPDR S&P; Metals and Mining 0.00 -98.00% 1 1000.00 36.97
KCE SPDR KBW Capital Markets 0.00 1 1000.00 48.00
TEI Templeton Emerging Markets Income Fund 0.00 -49.00% 500 14.00 12.76
Wisdomtree Tr em lcl debt fd 0.00 +48000.00% 481 47.82 0.00
Blackrock Pa Strategic Mun T 0.00 -28.00% 1206 13.27 0.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 1774 8.46 0.00
MPA BlackRock MuniYield Pennsylvania Insured 0.00 -33.00% 1786 14.56 14.08
PCK Pimco CA Muni. Income Fund II 0.00 500 10.00 9.23
PHT Pioneer High Income Trust 0.00 +187.00% 2300 18.70 17.00
PWC PowerShares Dynamic Market 0.00 -21.00% 611 73.65 72.21
PHB PowerShares Hgh Yield Corporate Bnd 0.00 -81.00% 13 76.92 19.01
JSC SPDR Russell Nomura Small Cap Japan 0.00 NEW 881 52.21 50.05
IPE SPDR Barclays Capital TIPS 0.00 -99.00% 2 500.00 56.10
BHK BlackRock Core Bond Trust 0.00 +102.00% 1069 14.03 13.39
NMY Nuveen Maryland Premium Income Municipal 0.00 NEW 2102 12.84 12.53
LTPZ PIMCO 15+ Year U.S. TIPS Index Fund 0.00 143 69.93 64.36
DWX SPDR S&P; International Dividend 0.00 1 1000.00 46.06
PSK SPDR Wells Fargo Prfd Stk ETF 0.00 1 1000.00 43.33
VGSH Vanguard Sht Term Govt Bond ETF 0.00 1 1000.00 60.94
MUC Blackrock MuniHoldings CA Insrd Fnd 0.00 NEW 5 200.00 14.31
MYC BlackRock MuniYield California Fund 0.00 NEW 7 142.86 15.26
MNA IndexIQ IQ ARB Merger Arbitrage ETF 0.00 +13.00% 196 30.61 27.44
Pengrowth Energy 0.00 +200.00% 3000 7.33 0.00
VCLT Vanguard Long Term Corporate Bond ETF 0.00 1 1000.00 89.78
Eaton Vance Pa Muni Income T sh ben int 0.00 1699 12.36 0.00
MPB Mid Penn Ban 0.00 304 16.45 15.40
Wells Fargo Advantage Utils 0.00 1000 13.00 0.00
Covidien 0.00 25 120.00 0.00
Shares Tr Ii Vix Mdtrm Futr Ad 0.00 41 24.39 0.00
Citi 0.00 42 47.62 0.00
Schwab Strategic Tr us reit etf 0.00 10 100.00 0.00
Spdr Series Trust brcly em locl 0.00 1 1000.00 0.00
Cornerstone Progressive Rtn 0.00 +5.00% 2437 4.92 0.00
Just Energy 0.00 +42.00% 1000 6.00 0.00
Ishares Trust Msci China msci china idx 0.00 1 1000.00 0.00
Pandora Media 0.00 500 30.00 0.00
Global X Fertilizers Etf equity 0.00 46 21.74 0.00
Ishares Intl Etf equity 0.00 -99.00% 20 50.00 0.00
Spdr Series Trust cmn 0.00 -99.00% 19 105.26 0.00
Sandridge Permian Tr 0.00 600 13.33 0.00
Sunpower 0.00 100 50.00 0.00
Gamco Global Gold Natural Reso 0.00 +133.00% 2100 11.43 0.00
PIMCO AUSTRALIA BOND INDEX Common equity Fund shares 0.00 1 1000.00 0.00
Ishares Inc ctr wld minvl 0.00 32 93.75 0.00
Global X Fds ftse greec 0.00 +27.00% 2003 22.97 0.00
MCEWEN MINING 0.00 4000 3.00 0.00
Aon 0.00 1 1000.00 0.00
Retail Properties Of America 0.00 852 16.43 0.00
Kinder Morgan Inc/delaware Wts 0.00 1728 2.89 0.00
COMMON Uns Energy Corp stock 0.00 +325.00% 264 60.61 0.00
Ensco Plc Shs Class A 0.00 NEW 189 58.20 0.00
Northern Lts Etf Tr 0.00 NEW 120 33.33 0.00
Sandridge Mississippian Tr I 0.00 NEW 375 10.67 0.00
Claymore Etf gug blt2017 hy 0.00 1 1000.00 0.00
Adt 0.00 12 83.33 0.00
Wp Carey 0.00 NEW 700 65.71 0.00
Kraft Foods 0.00 NEW 136 66.18 0.00
Proshares Ultrashort 20+y Tr etf 0.00 11 90.91 0.00
Market Vectors Etf Tr emkt hiyld bd 0.00 NEW 761 27.60 0.00
Linn 0.00 203 34.48 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 4000 11.00 0.00
Fab Universal 0.00 2125 0.00 0.00
First Tr Mlp & Energy Income 0.00 2000 22.00 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.00 NEW 400 20.00 0.00
Norwegian Cruise Line Hldgs shs 0.00 NEW 300 33.33 0.00
Cvr Refng 0.00 NEW 1000 26.00 0.00
D Stemline Therapeutics 0.00 NEW 500 16.00 0.00
Newfleet Multi-sector Income E 0.00 +13.00% 214 51.40 0.00
Cst Brands 0.00 55 36.36 0.00
Chambers Str Pptys 0.00 1500 8.67 0.00
Mallinckrodt Pub 0.00 3 333.33 0.00
Sprint 0.00 633 9.48 0.00
Orange Sa 0.00 NEW 1447 15.89 0.00
Rcs Cap 0.00 NEW 1172 21.33 0.00
Actavis 0.00 NEW 1 1000.00 0.00
Retailmenot 0.00 190 31.58 0.00
Leidos Holdings 0.00 125 40.00 0.00
Credit Suisse Ag Nassau Brh velocity shs exc 0.00 -69.00% 200 55.00 0.00
Intercontinentalexchange 0.00 NEW 1 1000.00 0.00
Hilton Worlwide Hldgs 0.00 450 24.44 0.00
American Airls 0.00 +5.00% 853 43.38 0.00
Catchmark Timber Tr Inc cl a 0.00 NEW 2477 13.73 0.00
Alpine Total Dyn Fd New cefs 0.00 +2.00% 453 11.04 0.00
Vodafone Group New Adr F 0.00 272 36.76 0.00
Google Inc Class C 0.00 NEW 27 592.59 0.00
Pentair cs 0.00 NEW 6 166.67 0.00
Now 0.00 NEW 68 44.12 0.00
Washington Prime 0.00 NEW 6 166.67 0.00