Transamerica Financial Advisors

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

Transamerica Financial Advisors portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BND Vanguard Total Bond Market ETF 6.66 +9.00% 899819 81.93 82.61
XLP Consumer Staples Select Sect. SPDR 5.53 +18.00% 1356279 45.11 48.56
IYW iShares Dow Jones US Technology 5.47 +16.00% 600340 100.76 105.82
XLY Consumer Discretionary SPDR 5.44 +2031.00% 903389 66.69 70.89
IYJ iShares Dow Jones US Industrial 5.37 +26.00% 587773 101.13 108.27
XLB Materials SPDR 5.36 +16.00% 1196247 49.59 50.01
IYH iShares Dow Jones US Healthcare 5.36 +14.00% 441247 134.35 145.21
IWF iShares Russell 1000 Growth Index 4.34 524127 91.63 96.78
XLF Financial Select Sector SPDR 4.29 +15.00% 2048026 23.17 24.36
VTV Vanguard Value ETF 4.23 +5.00% 576445 81.20 84.86
VEA Vanguard Europe Pacific ETF 1.89 +2.00% 526915 39.75 39.85
IWR iShares Russell Midcap Index Fund 1.86 129779 158.35 167.82
IJR iShares S&P; SmallCap 600 Index 1.76 +4.00% 186313 104.30 112.51
MINT PIMCO Enhanced Short Mat Str Fund ETF 1.76 +9.00% 191960 101.35 101.30
Vanguard Charlotte Fds intl bd idx etf 1.67 +7.00% 354719 52.11 0.00
TIP iShares Barclays TIPS Bond Fund 1.60 -8.00% 157597 112.07 113.38
JNK SPDR Barclays Capital High Yield B 1.43 -59.00% 395187 40.18 39.94
VWO Vanguard Emerging Markets ETF 1.35 +6.00% 358835 41.71 42.91
IYF iShares Dow Jones US Financial 1.31 +20.00% 173478 83.72 88.93
VNQ Vanguard REIT ETF 1.17 180858 71.85 80.11
ACWI iShares MSCI ACWI Index Fund 0.80 NEW 151167 58.90 60.56
GWX SPDR S&P; International Small Cap 0.73 +2.00% 247651 32.69 31.68
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.69 +6.00% 97366 78.76 0.00
Ishares Tr fltg rate nt 0.65 +92.00% 141758 50.83 0.00
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.64 +5.00% 290127 24.41 24.39
IEF iShares Lehman 7-10 Yr Treas. Bond 0.55 -4.00% 58973 103.62 105.79
Alerian Mlp Etf 0.55 317148 19.17 0.00
SPY SPDR S&P; 500 ETF 0.54 +96.00% 30433 197.02 207.30
EWX SPDR S&P; Emerging Markets Small Cap 0.54 125407 47.98 46.87
Spdr Short-term High Yield mf 0.54 +21.00% 200762 29.93 0.00
American Realty Capital Prop 0.53 +13.00% 486442 12.06 0.00
AAPL Apple 0.51 +29.00% 56279 100.77 117.60
SHV iShares Lehman Short Treasury Bond 0.51 +124.00% 50730 110.25 110.26
Elements Rogers Intl Commodity Etn etf 0.47 +6.00% 689509 7.53 0.00
MBB iShares Lehman MBS Bond Fund 0.46 +25.00% 46996 108.12 109.61
EEM iShares MSCI Emerging Markets Indx 0.45 -5.00% 119766 41.56 41.82
HYG iShares iBoxx $ High Yid Corp Bond 0.42 -82.00% 50689 91.95 91.94
PZA PowerShares Insured Nati Muni Bond 0.42 +3.00% 184318 25.13 25.16
EZU iShares MSCI EMU Index 0.41 +368.00% 118155 38.50 38.76
T AT&T; 0.35 +6.00% 111222 35.24 34.99
CLX Clorox Company 0.35 +2.00% 40790 96.05 99.78
MRK Merck & Co 0.34 +2.00% 64027 59.29 59.56
VUG Vanguard Growth ETF 0.34 +112.00% 37273 99.67 105.70
VZ Verizon Communications 0.33 +33.00% 73946 50.00 49.86
USB U.S. Ban 0.32 83868 41.84 44.17
COST Costco Wholesale Corporation 0.32 +15.00% 28451 125.34 138.87
HPQ Hewlett-Packard Company 0.31 +3.00% 96171 35.48 38.17
XEL Xcel Energy 0.31 111584 30.41 33.45
INTC Intel Corporation 0.30 96810 34.82 36.41
RWX SPDR DJ International Real Estate ETF 0.29 -27.00% 77272 41.41 42.91
COP ConocoPhillips 0.28 +284.00% 40995 76.52 71.73
UNH UnitedHealth 0.28 35717 86.26 98.04
IWD iShares Russell 1000 Value Index 0.28 +23.00% 30998 100.10 104.75
JNJ Johnson & Johnson 0.26 +71.00% 26831 106.59 107.10
MSFT Microsoft Corporation 0.25 +22.00% 60319 46.37 47.34
BRK.B Berkshire Hathaway 0.25 +117.00% 19849 138.14 0.00
SE Spectra Energy 0.25 69670 39.27 39.01
WMT Wal-Mart Stores 0.24 +2.00% 34541 76.49 84.82
LLY Eli Lilly & Co. 0.24 40674 64.86 67.03
EMC EMC Corporation 0.24 91312 29.26 29.89
CVX Chevron Corporation 0.23 +121.00% 21156 119.35 116.15
DLTR Dollar Tree 0.23 46097 56.08 66.80
CSM ProShares Credit Suisse 130/30 0.23 +141.00% 25992 96.07 101.49
XOM Exxon Mobil Corporation 0.22 26158 94.08 94.99
AET Aetna 0.22 30356 81.01 86.61
QAI IQ Hedge Multi-Strategy Tracker 0.22 +28.00% 83297 29.68 30.14
EFA iShares MSCI EAFE Index Fund 0.21 +30.00% 36305 64.12 64.26
EIX Edison International 0.21 41465 55.93 62.40
Zoetis Inc Cl A 0.21 +21.00% 63176 36.96 0.00
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.21 219890 10.48 0.00
PFE Pfizer 0.20 73067 29.58 30.77
DIS Walt Disney Company 0.20 +819.00% 24962 89.06 91.65
EWL iShares MSCI Switzerland Index Fund 0.20 +511.00% 66525 32.51 33.10
Ishares msci ukamp; 0.20 NEW 111574 19.39 0.00
MCD McDonald's Corporation 0.19 -11.00% 22385 94.84 96.05
SYY SYSCO Corporation 0.19 56740 37.96 39.74
CAG ConAgra Foods 0.19 62673 33.04 35.51
BSV Vanguard Short-Term Bond ETF 0.19 -60.00% 26837 80.08 80.33
HRL Hormel Foods Corporation 0.17 37394 51.40 51.92
EWC iShares MSCI Canada Index 0.17 +18.00% 61951 30.70 30.91
Healthcare Tr Amer Inc cl a 0.17 -11.00% 165189 11.60 0.00
New York Reit 0.17 +51.00% 179198 10.28 0.00
RSG Republic Services 0.16 +6.00% 44946 39.02 39.58
Duke Energy 0.16 23188 74.78 0.00
BAX Baxter International 0.15 23690 71.80 72.44
WEC Wisconsin Energy Corporation 0.15 38410 43.01 48.36
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.15 -61.00% 14120 118.27 119.69
EPP iShares MSCI Pacific ex-Japan Idx 0.15 +20.00% 36222 46.08 46.91
General Growth Properties 0.15 72596 23.56 0.00
VCSH Vanguard Short Term Corporate Bond ETF 0.15 -3.00% 20793 79.88 80.14
Express Scripts Holding 0.15 23209 70.66 0.00
K Kellogg Company 0.14 24603 61.62 64.86
SPG Simon Property 0.14 9559 164.45 180.43
Catamaran 0.14 36050 42.16 0.00
Ishares Inc core msci emkt 0.14 NEW 31915 50.04 0.00
CSCO Cisco Systems 0.13 +124.00% 55704 25.19 27.28
PPL PPL Corporation 0.13 42184 32.86 35.24
FLS Flowserve Corporation 0.13 21000 70.52 67.45
GLD SPDR Gold Trust 0.12 -66.00% 10980 116.21 115.20
LNG Cheniere Energy 0.12 -2.00% 15943 80.04 71.31
LRAD LRAD Corporation 0.12 -3.00% 469700 2.71 2.77
GE General Electric Company 0.11 +13.00% 46469 25.63 26.92
PG Procter & Gamble Company 0.11 +53.00% 14162 83.75 88.59
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.11 +6.00% 11403 109.71 109.68
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.11 +28.00% 57425 21.19 20.72
EFG iShares MSCI EAFE Growth Index 0.11 +29.00% 17245 68.14 69.09
Powershares Senior Loan Portfo mf 0.11 +30.00% 48492 24.29 0.00
BAC Bank of America Corporation 0.10 +26.00% 62339 17.05 17.10
KMB Kimberly-Clark Corporation 0.10 -4.00% 10722 107.63 113.72
IBM International Business Machines 0.10 +540.00% 5711 189.98 161.07
EXC Exelon Corporation 0.10 31297 34.09 35.18
CHRW C.H. Robinson Worldwide 0.10 17470 66.34 73.04
ISHARES TR MSCI Small Cap msci small cap 0.10 +29.00% 23862 48.53 0.00
WFC Wells Fargo & Company 0.09 -3.00% 18375 51.92 54.37
SRCL Stericycle 0.09 +316.00% 8155 116.62 128.10
MKC McCormick & Company, Incorporated 0.09 14436 66.92 73.00
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.09 +6.00% 19082 50.20 0.00
RYT Rydex S&P; Equal Weight Technology 0.09 +7.00% 11145 85.06 90.80
TSS Total System Services 0.08 28426 30.99 32.90
LMT Lockheed Martin Corporation 0.08 -4.00% 5137 182.79 188.32
XLE Energy Select Sector SPDR 0.08 -70.00% 9492 90.71 85.74
XLI Industrial SPDR 0.08 -63.00% 17395 53.18 57.39
VB Vanguard Small-Cap ETF 0.08 +265800.00% 7977 110.69 117.92
VHT Vanguard Health Care ETF 0.08 +97.00% 7385 116.99 126.50
American Tower Reit 0.08 +34.00% 9086 93.66 0.00
Phillips 66 0.08 +196.00% 10285 81.38 0.00
KO Coca-Cola Company 0.07 18411 42.69 44.20
NTAP NetApp 0.07 +3.00% 17750 42.99 42.95
AVA Avista Corporation 0.07 -18.00% 24664 30.53 34.06
BRK.A Berkshire Hathaway 0.07 4 207000.00 0.00
V Visa 0.07 3652 213.58 257.53
ARCC Ares Capital Corporation 0.07 -6.00% 45943 16.17 16.40
SWKS Skyworks Solutions 0.07 +46.00% 12771 58.10 67.18
MMP Magellan Midstream Partners 0.07 9656 84.20 84.93
IWS iShares Russell Midcap Value Index 0.07 -55.00% 11676 70.06 73.94
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.07 +27.00% 7641 105.35 105.36
AGZ iShares Barclays Agency Bond Fund 0.07 +27.00% 7040 112.36 113.37
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.07 -4.00% 8497 85.79 86.76
GIS General Mills 0.06 14057 50.51 51.89
ORI Old Republic International Corporation 0.06 +2.00% 49450 14.30 15.31
DGX Quest Diagnostics Incorporated 0.06 +2.00% 11564 60.71 63.82
IEP Icahn Enterprises 0.06 +18155.00% 6207 105.85 106.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.06 NEW 11420 61.38 62.58
GOV Government Properties Income Trust 0.06 +2589.00% 28695 21.92 22.76
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.06 +27.00% 11041 57.42 56.45
WIP SPDR DB Int'l Govt Infl Pro Bond 0.06 +27.00% 10849 58.81 59.16
FXF CurrencyShares Swiss Franc Trust 0.06 +3.00% 6359 102.37 101.36
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.06 +6.00% 7207 86.86 92.31
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.06 +6.00% 23079 30.72 30.70
Pimco Etf Tr 0-5 high yield 0.06 -84.00% 5924 103.81 0.00
Facebook Inc cl a 0.06 +60.00% 8070 79.06 0.00
WM Waste Management 0.05 11989 47.54 48.79
UPS United Parcel Service 0.05 5073 98.36 106.84
VRSN Verisign 0.05 +73553.00% 9575 55.14 60.05
CL Colgate-Palmolive Company 0.05 +189.00% 8664 65.33 68.33
PEG Public Service Enterprise 0.05 -6.00% 13431 37.30 41.01
EFV iShares MSCI EAFE Value Index 0.05 +32.00% 9662 54.75 54.25
Industries N shs - a - 0.05 +56.00% 4966 108.74 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.05 -19.00% 4484 112.85 114.06
CMCSA Comcast Corporation 0.04 -2.00% 7252 53.92 56.62
UNP Union Pacific Corporation 0.04 +4.00% 4445 108.44 122.83
AMGN Amgen 0.04 +6.00% 3285 140.64 162.24
M Macy's 0.04 -33.00% 8419 58.20 63.90
TOT TOTAL S.A. 0.04 6930 64.50 59.93
SO Southern Company 0.04 +378.00% 8921 43.72 46.73
CTAS Cintas Corporation 0.04 +3.00% 6544 70.60 73.06
CODI Compass Diversified Holdings 0.04 -7.00% 23823 17.55 17.13
Ship Finance Intl 0.04 24894 16.95 0.00
MIC Macquarie Infrastructure Company 0.04 -17.00% 6901 66.80 71.37
PNNT PennantPark Investment 0.04 -8.00% 43505 10.92 11.08
CNSL Consolidated Communications Holdings 0.04 -26.00% 19178 25.08 26.67
OHI Omega Healthcare Investors 0.04 -2.00% 13511 34.19 37.79
HTGC Hercules Technology Growth Capital 0.04 -10.00% 27273 14.48 15.59
CCUR Concurrent Computer Corporation 0.04 -3.00% 65138 7.29 7.02
AIG American International 0.04 7389 54.13 54.68
TLT iShares Barclays 20+ Yr Treas.Bond 0.04 +3.00% 3796 116.44 121.66
IHF iShares Dow Jones US Health Care 0.04 +7.00% 4537 106.90 115.25
Barclays Bank Plc etf 0.04 +611.00% 13432 32.09 0.00
Ipath Dow Jones-aig Commodity 0.04 +86431.00% 13845 34.38 0.00
IHI iShares Dow Jones US Medical Dev. 0.04 +7.00% 4515 99.45 112.41
DOO WisdomTree International Dvd. Top 100 Fd 0.04 +8.00% 9316 46.80 46.33
FXR First Trust Ind/Prod AlphaDEX Fd 0.04 +10.00% 14071 29.42 31.08
Ubs Ag Jersey Brh fund 0.04 +8.00% 20829 18.96 0.00
HCA HOLDINGS 0.04 -14.00% 6392 70.56 0.00
Ssga Active Etf Tr blkstn gsosrln 0.04 +8.00% 8264 49.25 0.00
Global X Fds glb x mlp enr 0.04 +6.00% 24799 19.92 0.00
Twitter 0.04 NEW 8169 51.66 0.00
Perrigo Company 0.04 3017 150.48 0.00
PKG Packaging Corporation of America 0.03 -9.00% 5718 63.83 73.54
BLK BlackRock 0.03 1000 329.00 357.02
HIG Hartford Financial Services 0.03 8718 37.28 41.19
XLV Health Care SPDR 0.03 -84.00% 5972 63.97 68.86
D Dominion Resources 0.03 -7.00% 4957 69.20 72.63
RAI Reynolds American 0.03 -6.00% 6304 59.01 65.15
TRV Travelers Companies 0.03 +2.00% 3005 94.18 103.89
MDT Medtronic 0.03 +4.00% 4979 62.06 72.97
ROST Ross Stores 0.03 3895 75.74 89.64
AIV Apartment Investment and Management 0.03 +3.00% 9803 31.83 36.98
WHR Whirlpool Corporation 0.03 2000 146.00 183.05
URI United Rentals 0.03 3385 111.37 118.62
GT Goodyear Tire & Rubber Company 0.03 -12.00% 12827 22.61 26.84
GSK GlaxoSmithKline 0.03 +17.00% 6198 45.98 46.43
Nextera Energy 0.03 3100 94.19 0.00
OXY Occidental Petroleum Corporation 0.03 -2.00% 3974 96.38 86.64
WLP WellPoint 0.03 -4.00% 2342 119.98 126.72
QCOM QUALCOMM 0.03 4064 74.80 72.06
EOG EOG Resources 0.03 -32.00% 3857 99.04 96.74
HPT Hospitality Properties Trust 0.03 -12.00% 13175 26.87 30.25
HSY Hershey Company 0.03 +482.00% 3661 95.60 97.44
EXP Eagle Materials 0.03 3000 102.00 91.90
NEU NewMarket Corporation 0.03 -4.00% 855 381.29 397.34
ADS Alliance Data Systems Corporation 0.03 -3.00% 1171 248.51 284.58
MJN Mead Johnson Nutrition 0.03 3360 96.43 102.65
LO Lorillard 0.03 6289 59.95 63.28
ARII American Railcar Industries 0.03 +4.00% 5051 74.04 69.69
CPSI Computer Programs & Systems 0.03 -4.00% 6605 57.53 58.83
TDG TransDigm Group Incorporated 0.03 2088 184.39 194.89
XLK Technology SPDR 0.03 -82.00% 9480 39.98 42.12
Seadrill 0.03 +25.00% 10426 26.76 0.00
SLV iShares Silver Trust 0.03 -3.00% 17304 16.35 15.94
EWT iShares MSCI Taiwan Index 0.03 NEW 18755 15.30 15.73
KKR KKR & Co 0.03 14614 22.31 22.43
TCAP Triangle Capital Corporation 0.03 -20.00% 14445 25.34 21.91
PML Pimco Municipal Income Fund II 0.03 -3.00% 31500 11.65 11.85
VOX Vanguard Telecommunication Services ETF 0.03 NEW 4171 87.51 89.39
PHK PIMCO High Income Fund 0.03 +119.00% 26554 11.67 12.29
Pembina Pipeline 0.03 -3.00% 8523 42.24 0.00
Hollyfrontier 0.03 8129 43.79 0.00
Jazz Pharmaceuticals 0.03 -11.00% 1775 160.56 0.00
Pimco Total Return Etf totl 0.03 +36.00% 3254 108.79 0.00
Directv 0.03 -13.00% 4058 86.74 0.00
Google Inc Class C 0.03 +1900.00% 540 577.78 0.00
CTSH Cognizant Technology Solutions 0.02 -8.00% 4479 44.88 53.30
PBCT People's United Financial 0.02 16311 14.53 14.85
CCI Crown Castle International 0.02 -42.00% 2189 80.86 82.38
DVN Devon Energy Corporation 0.02 +6.00% 2915 68.27 64.78
ECL Ecolab 0.02 -18.00% 1630 115.34 113.50
LEN Lennar Corporation 0.02 -61.00% 5000 39.00 46.79
PPG PPG Industries 0.02 -14.00% 874 196.80 215.75
ARG Airgas 0.02 -13.00% 1647 111.11 116.75
DRI Darden Restaurants 0.02 4619 51.53 54.99
BHI Baker Hughes Incorporated 0.02 -58.00% 3035 65.24 63.20
CFN CareFusion Corporation 0.02 4038 45.32 58.76
IVV iShares S&P; 500 Index 0.02 +59.00% 949 199.16 208.53
GILD Gilead Sciences 0.02 -13.00% 2535 106.51 101.40
ITC ITC Holdings 0.02 6500 35.69 38.14
PCAR PACCAR 0.02 4065 57.07 67.71
VTR Ventas 0.02 +2.00% 4003 61.95 70.69
GRA W.R. Grace & Co. 0.02 3000 91.00 95.43
PWR Quanta Services 0.02 7423 36.37 33.73
SBAC SBA Communications Corporation 0.02 1852 111.23 120.59
Invesco Ltd shs 0.02 -13.00% 5130 39.57 0.00
OSK Oshkosh Corporation 0.02 5296 44.18 46.99
SYNA Synaptics, Incorporated 0.02 -61.00% 3235 73.26 64.33
CMG Chipotle Mexican Grill 0.02 -8.00% 307 667.75 654.90
DTE DTE Energy Company 0.02 +3.00% 3173 76.27 80.39
LUV Southwest Airlines 0.02 -6.00% 5198 33.86 39.08
SCG SCANA Corporation 0.02 5305 49.76 56.36
TRN Trinity Industries 0.02 +721.00% 4905 46.89 36.28
CBI Chicago Bridge & Iron Company N.V. 0.02 3924 58.10 54.89
CELG Celgene Corporation 0.02 -49.00% 2018 95.14 111.07
RNP Cohen & Steers REIT/Pfd Inc Fd 0.02 12875 17.48 18.75
FLT FleetCor Technologies 0.02 -17.00% 1378 142.24 154.65
Advisorshares Tr peritus hg yld 0.02 NEW 4743 50.18 0.00
Ishares Trust Msci China msci china idx 0.02 +381100.00% 3812 47.48 0.00
Rcs Cap 0.02 +780.00% 10322 22.57 0.00
CMS CMS Energy Corporation 0.01 +2.00% 5165 29.82 32.60
PGR Progressive Corporation 0.01 5132 25.33 27.14
WU Western Union Company 0.01 -3.00% 7175 16.17 18.27
FIS Fidelity National Information Services 0.01 -4.00% 2526 56.61 60.46
CAT Caterpillar 0.01 1006 99.40 106.24
FE FirstEnergy 0.01 +9.00% 3207 33.68 36.24
XRAY DENTSPLY International 0.01 +2.00% 2148 45.62 54.43
JWN Nordstrom 0.01 1600 68.75 75.76
BEAV BE Aerospace 0.01 -16.00% 1930 84.46 77.31
DD E.I. du Pont de Nemours & Company 0.01 +13.00% 1589 71.74 71.68
IFF International Flavors & Fragrances 0.01 1531 96.02 98.82
AZN AstraZeneca 0.01 +33.00% 1376 71.95 73.66
VLO Valero Energy Corporation 0.01 1340 47.01 50.91
Potash Corp. Of Saskatchewan I 0.01 +571.00% 1847 34.65 0.00
BDX Becton, Dickinson and 0.01 644 114.91 134.73
MO Altria 0.01 1668 46.16 49.57
CI CIGNA Corporation 0.01 +5.00% 1428 91.04 101.90
PEP Pepsi 0.01 +19.00% 935 94.12 99.41
TGT Target Corporation 0.01 -4.00% 2048 62.99 72.12
UTX United Technologies Corporation 0.01 750 106.67 110.65
TMK Torchmark Corporation 0.01 +34.00% 1653 52.63 53.89
F Ford Motor Company 0.01 10187 14.82 15.68
WMB Williams Companies 0.01 2318 55.65 54.93
PDCO Patterson Companies 0.01 +2.00% 1845 41.73 47.61
PCG PG&E; Corporation 0.01 -5.00% 2459 45.14 49.66
SBUX Starbucks Corporation 0.01 +18.00% 1397 75.88 79.87
LOW Lowe's Companies 0.01 1300 53.08 62.59
ORCL Oracle Corporation 0.01 +9.00% 1551 38.68 41.20
VAR Varian Medical Systems 0.01 -7.00% 1347 80.18 89.00
SWN Southwestern Energy Company 0.01 -15.00% 1834 35.44 32.93
MRO Marathon Oil Corporation 0.01 +17.00% 2418 37.63 32.86
TM Toyota Motor Corporation 0.01 986 117.65 121.57
CXO Concho Resources 0.01 580 125.86 115.39
Oge Energy 0.01 1650 37.58 0.00
ALXN Alexion Pharmaceuticals 0.01 -89.00% 353 167.14 192.77
ING ING Groep N.V. 0.01 8000 14.25 14.55
CXW Corrections Corporation of America 0.01 4495 34.48 36.09
FGP Ferrellgas Partners 0.01 2600 26.92 27.85
O Realty Income 0.01 1825 41.10 46.27
CKEC Carmike Cinemas 0.01 -23.00% 5180 31.08 30.02
KMP Kinder Morgan Energy Partners 0.01 -48.00% 649 93.99 100.30
HCP HCP 0.01 -2.00% 2444 40.10 44.02
PNW Pinnacle West Capital Corporation 0.01 +8.00% 1979 55.08 62.33
AGNC American Capital Agency 0.01 3500 21.43 22.98
GNRC Generac Holdings 0.01 2975 40.67 44.00
DNP DNP Select Income Fund 0.01 NEW 13000 10.15 10.55
MSI Motorola Solutions 0.01 -5.00% 1555 63.67 65.68
Jp Morgan Alerian Mlp Index 0.01 -11.00% 1296 53.24 0.00
IYE iShares Dow Jones US Energy Sector 0.01 -99.00% 1551 51.58 48.32
EVV Eaton Vance Limited Duration Income Fund 0.01 11000 14.64 14.33
SMB Market Vectors Short Municipal Index ETF 0.01 +9.00% 8358 17.71 17.64
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.01 -9.00% 5582 20.24 20.67
PWC PowerShares Dynamic Market 0.01 +112.00% 1298 72.42 74.53
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.01 +10.00% 3882 24.21 24.02
Claymore Exchange Trd Fd Tr gugg shippng etf 0.01 +13.00% 5817 20.63 0.00
Guggenheim Bulletshar 0.01 +14.00% 3170 21.77 0.00
Kinder Morgan 0.01 -61.00% 1631 38.63 0.00
Vitesse Semiconductor Corporate 0.01 -2.00% 26153 3.63 0.00
Marathon Petroleum 0.01 +8.00% 1143 84.86 0.00
Ishares Inc em mkt min vol 0.01 -82.00% 2439 59.86 0.00
Abbvie 0.01 +14.00% 1398 57.94 0.00
Chambers Str Pptys 0.01 +533.00% 9500 7.58 0.00
Columbia Ppty Tr 0.01 -77.00% 5881 23.98 0.00
Fs Investment Corporation 0.01 NEW 9350 10.80 0.00
Turtle Beach 0.01 +17.00% 13150 7.68 0.00
Kite Rlty Group Tr 0.01 NEW 4108 24.34 0.00
CB Chubb Corporation 0.00 1 1000.00 102.39
L Loews Corporation 0.00 32 62.50 42.40
* America Movil Sab De Cv spon adr l shs 0.00 600 26.67 0.00
NU Northeast Utilities System 0.00 7 142.86 49.63
NLY Annaly Capital Management 0.00 +34.00% 2386 10.90 11.55
CME CME 0.00 -99.00% 15 133.33 83.53
JPM JPMorgan Chase & Co. 0.00 +30.00% 852 61.03 60.33
MA MasterCard Incorporated 0.00 +78.00% 681 74.89 86.46
PMT PennyMac Mortgage Investment Trust 0.00 300 23.33 21.58
TWO Two Harbors Investment 0.00 1500 10.00 10.47
AXP American Express Company 0.00 -47.00% 401 89.78 91.40
EFX Equifax 0.00 1 1000.00 79.67
COG Cabot Oil & Gas Corporation 0.00 1 1000.00 34.20
CSX CSX Corporation 0.00 NEW 500 34.00 37.88
MTB M&T; Bank Corporation 0.00 1 1000.00 125.47
MON Monsanto Company 0.00 316 113.92 119.41
HD Home Depot 0.00 +45000.00% 451 93.13 97.05
ABT Abbott Laboratories 0.00 +17.00% 1203 42.39 44.16
TEVA Teva Pharmaceutical Industries 0.00 200 55.00 56.83
ADM Archer Daniels Midland Company 0.00 428 51.40 52.93
NSC Norfolk Southern 0.00 226 115.04 117.04
AEE Ameren Corporation 0.00 200 40.00 42.39
ED Consolidated Edison 0.00 41 73.17 61.65
PHM Pulte 0.00 750 18.67 21.44
CECO Career Education 0.00 165 6.06 5.65
CAH Cardinal Health 0.00 5 200.00 80.98
BMY Bristol Myers Squibb 0.00 -57.00% 73 54.79 58.52
MMM 3M Company 0.00 260 142.31 158.12
AVP Avon Products 0.00 1000 13.00 9.82
BBBY Bed Bath & Beyond 0.00 2 500.00 73.06
COH Coach 0.00 1 1000.00 37.09
EW Edwards Lifesciences 0.00 2 500.00 127.57
FDO Family Dollar Stores 0.00 23 86.96 78.68
FII Federated Investors 0.00 1464 29.37 31.71
GPC Genuine Parts Company 0.00 4 250.00 101.56
HRB H&R; Block 0.00 NEW 300 33.33 33.30
HTLD Heartland Express 0.00 393 25.45 26.21
JCP J.C. Penney Company 0.00 NEW 700 11.43 7.94
KSS Kohl's Corporation 0.00 13 76.92 59.20
LECO Lincoln Electric Holdings 0.00 -17.00% 329 69.91 73.89
MAT Mattel 0.00 70 42.86 30.98
MCHP Microchip Technology 0.00 2 500.00 44.77
NVDA NVIDIA Corporation 0.00 -94.00% 47 21.28 20.68
PAYX Paychex 0.00 955 45.03 47.43
PETM PetSmart 0.00 -88.00% 13 76.92 78.22
PSA Public Storage 0.00 1 1000.00 186.59
RRD R.R. Donnelley & Sons Company 0.00 1406 17.07 16.91
Royal Caribbean Cruises 0.00 400 67.50 0.00
MHP McGraw-Hill Companies 0.00 1 1000.00 0.00
TRMB Trimble Navigation 0.00 200 35.00 27.99
VFC V.F. Corporation 0.00 1 1000.00 74.25
ADBE Adobe Systems Incorporated 0.00 -25.00% 3 333.33 72.00
DNB Dun & Bradstreet Corporation 0.00 1 1000.00 127.37
AFL AFLAC Incorporated 0.00 172 63.95 60.00
ADP Automatic Data Processing 0.00 1 1000.00 84.52
BCR C.R. Bard 0.00 1 1000.00 166.45
TIF Tiffany & Co. 0.00 1 1000.00 105.97
MS Morgan Stanley 0.00 1468 34.74 35.30
IP International Paper Company 0.00 NEW 237 50.63 53.56
LH Laboratory Corp. of America Holdings 0.00 20 100.00 100.71
EMR Emerson Electric 0.00 284 63.38 65.70
BMS Bemis Company 0.00 12 83.33 39.73
ABC AmerisourceBergen 0.00 6 166.67 90.32
CINF Cincinnati Financial Corporation 0.00 1 1000.00 50.46
EQR Equity Residential 0.00 1 1000.00 70.04
RTN Raytheon Company 0.00 NEW 50 120.00 106.72
COL Rockwell Collins 0.00 75 80.00 85.11
WAT Waters Corporation 0.00 1 1000.00 115.42
CVS CVS Caremark Corporation 0.00 501 79.84 90.29
CPB Campbell Soup Company 0.00 101 49.50 44.64
CTL CenturyLink 0.00 1194 41.04 39.69
MYL Mylan 0.00 563 46.18 57.23
YUM Yum! Brands 0.00 300 73.33 76.65
HCN Health Care REIT 0.00 +74.00% 832 62.50 72.93
APD Air Products & Chemicals 0.00 32 156.25 145.35
MCK McKesson Corporation 0.00 6 333.33 208.91
NVS Novartis AG 0.00 450 95.56 95.41
RHT Red Hat 0.00 -99.00% 18 55.56 62.17
PCL Plum Creek Timber 0.00 1 1000.00 41.71
OLN Olin Corporation 0.00 475 25.26 25.59
AEG AEGON N.V. 0.00 6646 8.28 7.87
AA Alcoa 0.00 -30.00% 700 17.14 17.37
ALL Allstate Corporation 0.00 320 62.50 67.58
APC Anadarko Petroleum Corporation 0.00 NEW 15 133.33 89.98
CX Cemex SAB de CV 0.00 312 16.03 12.65
DE Deere & Company 0.00 -99.00% 12 83.33 87.79
EBAY eBay 0.00 NEW 200 60.00 54.40
MMC Marsh & McLennan Companies 0.00 16 62.50 56.38
PH Parker-Hannifin Corporation 0.00 406 115.76 132.32
PX Praxair 0.00 56 142.86 129.06
RDS.A Royal Dutch Shell 0.00 350 77.14 0.00
SLB Schlumberger 0.00 510 101.96 93.36
SIAL Sigma-Aldrich Corporation 0.00 23 173.91 136.60
SYK Stryker Corporation 0.00 351 82.62 92.02
TXN Texas Instruments Incorporated 0.00 577 48.53 53.58
Tyco International Ltd S hs 0.00 75 53.33 0.00
WAG Walgreen Company 0.00 2 500.00 68.16
XRX Xerox Corporation 0.00 446 13.45 13.85
AEP American Electric Power Company 0.00 981 53.01 56.58
LLTC Linear Technology Corporation 0.00 292 44.52 44.85
FCX Freeport-McMoRan Copper & Gold 0.00 1100 32.73 29.28
JEC Jacobs Engineering 0.00 100 50.00 47.70
TJX TJX Companies 0.00 388 59.28 64.43
WFMI Whole Foods Market 0.00 821 38.98 0.00
Accenture 0.00 204 83.33 0.00
MAR Marriott International 0.00 1 1000.00 77.57
FITB Fifth Third Ban 0.00 3 333.33 20.22
PRU Prudential Financial 0.00 164 91.46 85.84
AZO AutoZone 0.00 1 1000.00 568.98
FLIR FLIR Systems 0.00 5 200.00 31.83
GOOG Google 0.00 +74.00% 47 595.74 540.13
SD SandRidge Energy 0.00 NEW 2500 4.40 3.92
STRA Strayer Education 0.00 240 62.50 76.19
AVB AvalonBay Communities 0.00 1 1000.00 157.13
FISV Fiserv 0.00 102 68.63 70.49
DOV Dover Corporation 0.00 264 83.33 82.76
BBEP BreitBurn Energy Partners 0.00 1390 20.86 15.07
LINE Linn Energy 0.00 +130.00% 1590 30.19 22.37
Bce 0.00 58 51.72 0.00
AMAT Applied Materials 0.00 NEW 796 22.61 23.23
CHK Chesapeake Energy Corporation 0.00 -94.00% 540 24.07 23.70
PXD Pioneer Natural Resources 0.00 185 200.00 162.58
BIV Vanguard Intermediate-Term Bond ETF 0.00 -72.00% 19 105.26 85.26
UMPQ Umpqua Holdings Corporation 0.00 150 20.00 17.28
ZMH Zimmer Holdings 0.00 1 1000.00 111.12
CAR Avis Budget 0.00 117 59.83 62.30
HTZ Hertz Global Holdings 0.00 558 26.88 25.03
YHOO Yahoo! 0.00 -45.00% 848 41.27 52.20
EL Estee Lauder Companies 0.00 200 75.00 73.26
CRM salesforce 0.00 NEW 100 60.00 59.34
ETR Entergy Corporation 0.00 NEW 142 77.46 81.31
UA Under Armour 0.00 NEW 100 70.00 71.51
BRCM Broadcom Corporation 0.00 +151.00% 251 43.82 42.38
HUM Humana 0.00 -99.00% 6 166.67 138.40
IWM iShares Russell 2000 Index 0.00 1 1000.00 117.96
KEY Key 0.00 3905 13.57 13.56
Rogers Communications -cl B 0.00 NEW 475 37.89 0.00
ALK Alaska Air 0.00 -79.00% 778 43.70 55.91
ANDE Andersons 0.00 NEW 100 70.00 55.96
CLF Cliffs Natural Resources 0.00 184 10.87 9.20
EWJ iShares MSCI Japan Index 0.00 -99.00% 232 12.93 11.69
CNP CenterPoint Energy 0.00 184 27.17 24.31
EPB El Paso Pipeline Partners 0.00 500 42.00 43.05
ESS Essex Property Trust 0.00 138 181.16 200.13
FMC FMC Corporation 0.00 1 1000.00 56.21
FULT Fulton Financial 0.00 639 12.52 12.21
HNI HNI Corporation 0.00 200 40.00 47.98
INTU Intuit 0.00 -99.00% 47 106.38 92.28
MMLP Martin Midstream Partners 0.00 500 38.00 34.36
PAA Plains All American Pipeline 0.00 900 58.89 53.69
Royal Gold 0.00 132 68.18 0.00
RGNC Regency Energy Partners 0.00 1001 32.97 0.00
SEP Spectra Energy Partners 0.00 NEW 145 55.17 55.44
SNHY Sun Hydraulics Corporation 0.00 150 40.00 41.26
TASR TASER International 0.00 796 16.33 22.00
TCLP TC Pipelines 0.00 570 68.42 0.00
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 152 118.42 125.70
VNR Vanguard Natural Resources 0.00 225 31.11 24.93
WBK Westpac Banking Corporation 0.00 1180 28.81 28.27
WPZ Williams Partners 0.00 350 54.29 53.98
ABB ABB 0.00 700 22.86 23.02
BPT BP Prudhoe Bay Royalty Trust 0.00 -4.00% 447 96.20 81.04
BTI British American Tobac 0.00 NEW 65 123.08 116.91
CPK Chesapeake Utilities Corporation 0.00 +50.00% 600 41.67 45.40
CVGW Calavo Growers 0.00 NEW 101 49.50 43.86
DNR Denbury Resources 0.00 2 500.00 9.97
ETP Energy Transfer Partners 0.00 555 64.86 66.81
FVE Five Star Quality Care 0.00 50 20.00 4.36
ODFL Old Dominion Freight Line 0.00 NEW 100 80.00 79.42
URBN Urban Outfitters 0.00 -99.00% 2 500.00 32.61
CNL Cleco Corporation 0.00 900 48.89 53.81
KSU Kansas City Southern 0.00 NEW 100 130.00 125.51
ROK Rockwell Automation 0.00 75 120.00 114.74
STJ St. Jude Medical 0.00 17 58.82 67.61
VMW VMware 0.00 100 100.00 87.46
ENOC EnerNOC 0.00 1000 17.00 14.99
GY Gen 0.00 +11.00% 2000 16.00 17.00
MHGC Morgans Hotel 0.00 500 10.00 8.10
SCCO Southern Copper Corporation 0.00 235 29.79 31.00
ALU Alcatel-Lucent 0.00 44 22.73 3.45
LTC LTC Properties 0.00 1221 37.67 41.72
GBX Greenbrier Companies 0.00 NEW 200 75.00 65.84
Rbc Cad 0.00 529 71.83 0.00
SNH Senior Housing Properties Trust 0.00 -15.00% 500 22.00 22.26
NHI National Health Investors 0.00 300 60.00 66.32
PSEC Prospect Capital Corporation 0.00 2600 10.00 9.47
Central Fd Cda Ltd cl a 0.00 1000 13.00 0.00
CLW Clearwater Paper 0.00 30 66.67 66.49
Eldorado Gold 0.00 610 8.20 0.00
ITB iShares Dow Jones US Home Const. 0.00 1 1000.00 25.79
New Gold Inc Cda 0.00 835 5.99 0.00
Sierra Wireless 0.00 -80.00% 100 30.00 0.00
Teck Resources Ltd cl b 0.00 122 24.59 0.00
SNI Scripps Networks Interactive 0.00 16 125.00 78.08
Westport Innovations 0.00 200 15.00 0.00
BXP Boston Properties 0.00 1 1000.00 128.54
BLL Ball Corporation 0.00 1 1000.00 65.48
CIM Chimera Investment Corporation 0.00 900 3.33 3.38
HTS Hatteras Financial 0.00 258 19.38 19.13
IWO iShares Russell 2000 Growth Index 0.00 31 161.29 139.86
KIM Kimco Realty Corporation 0.00 1 1000.00 25.26
Yamana Gold 0.00 562 7.12 0.00
DG Dollar General 0.00 -99.00% 5 200.00 65.38
Northern Dynasty Minerals Lt 0.00 500 2.00 0.00
KBE SPDR KBW Bank 0.00 1 1000.00 33.56
XLU Utilities SPDR 0.00 -99.00% 240 45.83 45.46
IYR iShares Dow Jones US Real Estate 0.00 -99.00% 7 142.86 76.60
Rubicon Minerals 0.00 2490 1.61 0.00
TDSC 3D Systems Corporation 0.00 10 100.00 0.00
GIM Templeton Global Income Fund 0.00 -11.00% 3746 8.01 7.75
TSLA Tesla Motors 0.00 NEW 50 260.00 247.09
FXE CurrencyShares Euro Trust 0.00 1 1000.00 123.04
IDU iShares Dow Jones US Utilities 0.00 -99.00% 94 106.38 114.12
KIE SPDR KBW Insurance 0.00 1 1000.00 66.38
PBW PowerShares WilderHill Clean Energy 0.00 2 500.00 5.77
VTI Vanguard Total Stock Market ETF 0.00 8 125.00 106.80
EXAS EXACT Sciences Corporation 0.00 NEW 100 20.00 24.90
WSR Whitestone REIT 0.00 500 14.00 14.99
IWP iShares Russell Midcap Growth Idx. 0.00 -99.00% 64 93.75 93.78
IEV iShares S&P; Europe 350 Index 0.00 +27.00% 144 48.61 45.12
AWF AllianceBernstein Global Hgh Incm Fd 0.00 +4.00% 3440 13.66 13.52
BFK Blackrock Municipal Income Trust 0.00 1880 13.83 13.75
CSQ Calamos Strategic Total Return Fund 0.00 100 20.00 11.90
SRV Cushing MLP Total Return Fund 0.00 1500 8.67 8.30
ICF iShares Cohen & Steers Realty Maj. 0.00 -30.00% 397 85.64 95.17
HHC Howard Hughes 0.00 68 161.76 149.12
MAIN Main Street Capital Corporation 0.00 136 36.76 32.39
O'reilly Automotive 0.00 1 1000.00 0.00
VPL Vanguard Pacific ETF 0.00 -99.00% 43 69.77 59.31
BAB PowerShares Build America Bond Portfolio 0.00 +37.00% 405 29.63 29.99
BLV Vanguard Long-Term Bond ETF 0.00 -13.00% 99 90.91 92.21
VXF Vanguard Extended Market ETF 0.00 4 250.00 88.80
VGK Vanguard European ETF 0.00 -99.00% 400 57.50 55.58
FNV Franco-Nevada Corporation 0.00 219 50.23 55.45
HYT BlackRock Corporate High Yield Fund VI, 0.00 3519 11.94 11.63
PTY PIMCO Corporate Opportunity Fund 0.00 -33.00% 1000 18.00 18.36
HIO Western Asst High Incm Opprtnty Fnd 0.00 NEW 1500 6.00 5.60
BKF iShares MSCI BRIC Index Fund 0.00 -32.00% 1006 37.77 37.63
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.00 1 1000.00 30.82
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 +100.00% 2 500.00 40.03
PCY PowerShares Emerging Markets Sovere 0.00 -99.00% 426 30.52 28.97
RVT Royce Value Trust 0.00 +4.00% 241 16.60 15.32
HQL H&Q; Life Sciences Investors 0.00 1 1000.00 24.75
PMF Pimco Municipal Income Fund 0.00 1767 14.15 14.19
IHE iShares Dow Jones US Pharm Indx 0.00 1 1000.00 150.68
IGN iShares S&P; NA Tec.-Mul. Net. Idx. 0.00 1 1000.00 36.41
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.00 1 1000.00 92.06
EMLC Market Vectors Emerging Mkts Local ETF 0.00 +8.00% 13 76.92 22.71
HYD Market Vectors High Yield Muni. Ind 0.00 -71.00% 98 40.82 30.90
EWP iShares MSCI Spain Index 0.00 +8.00% 1240 39.52 38.60
HPS John Hancock Preferred Income Fund III 0.00 300 20.00 18.00
EWI iShares MSCI Italy Index 0.00 +100.00% 2 500.00 14.99
GMF SPDR S&P; Emerging Asia Pacific 0.00 -25.00% 3 333.33 86.52
NUV Nuveen Muni Value Fund 0.00 1700 9.41 9.51
PIE PowerShares DWA Emerg Markts Tech 0.00 NEW 2426 18.96 18.85
CWB SPDR Barclays Capital Convertible SecETF 0.00 -99.00% 195 51.28 50.23
Enerplus 0.00 300 20.00 0.00
SIL Global X Silver Miners 0.00 -58.00% 23 43.48 10.19
VVR Invesco Van Kampen Senior Income Trust 0.00 1170 5.13 4.60
EUFN MSCI Europe Financials Sector Index Fund 0.00 1 1000.00 23.50
JFR Nuveen Floating Rate Income Fund 0.00 2894 11.40 11.08
PXH PowerShares FTSE RAFI Emerging MarketETF 0.00 +109.00% 453 22.08 20.37
TBF ProShares Short 20+ Year Treasury ETF 0.00 1 1000.00 26.25
GML SPDR S&P; Emerging Latin America 0.00 +65.00% 703 62.59 60.45
XPH SPDR S&P; Pharmaceuticals 0.00 1 1000.00 114.21
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.00 1 1000.00 33.62
XME SPDR S&P; Metals and Mining 0.00 1 1000.00 35.54
KCE SPDR KBW Capital Markets 0.00 1 1000.00 49.84
TEI Templeton Emerging Markets Income Fund 0.00 -36.00% 316 15.82 12.56
Western Asset High Incm Fd I 0.00 NEW 1000 9.00 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.00 NEW 580 53.45 55.26
Wisdomtree Tr em lcl debt fd 0.00 -99.00% 1 1000.00 0.00
Blackrock Pa Strategic Mun T 0.00 1226 13.05 0.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 -16.00% 1479 8.11 0.00
MPA BlackRock MuniYield Pennsylvania Insured 0.00 -13.00% 1547 14.22 14.27
PCK Pimco CA Muni. Income Fund II 0.00 500 10.00 9.49
PHT Pioneer High Income Trust 0.00 2300 16.96 17.40
PHB PowerShares Hgh Yield Corporate Bnd 0.00 -7.00% 12 83.33 19.12
IPE SPDR Barclays Capital TIPS 0.00 -50.00% 1 1000.00 56.44
BHK BlackRock Core Bond Trust 0.00 1084 13.84 13.25
NMY Nuveen Maryland Premium Income Municipal 0.00 2112 12.78 12.61
LTPZ PIMCO 15+ Year U.S. TIPS Index Fund 0.00 143 69.93 65.43
DWX SPDR S&P; International Dividend 0.00 1 1000.00 45.96
PSK SPDR Wells Fargo Prfd Stk ETF 0.00 1 1000.00 44.72
MNA IndexIQ IQ ARB Merger Arbitrage ETF 0.00 +26.00% 248 28.23 27.94
VMBS Vanguard Mortgage Bkd Sects ETF 0.00 -99.00% 1 1000.00 53.21
Pengrowth Energy 0.00 -66.00% 1000 6.00 0.00
VCLT Vanguard Long Term Corporate Bond ETF 0.00 1 1000.00 91.32
Claymore Exchange-traded Fd gugg spinoff etf 0.00 NEW 331 45.32 0.00
Eaton Vance Pa Muni Income T sh ben int 0.00 1726 12.17 0.00
MPB Mid Penn Ban 0.00 304 16.45 15.70
Wells Fargo Advantage Utils 0.00 1000 13.00 0.00
Ishares Tr cmn 0.00 -99.00% 1 1000.00 0.00
Covidien 0.00 25 120.00 0.00
Te Connectivity Ltd for 0.00 -99.00% 40 75.00 0.00
Shares Tr Ii Vix Mdtrm Futr Ad 0.00 -97.00% 1 1000.00 0.00
Wisdomtree Trust futre strat fd 0.00 NEW 598 45.15 0.00
Citi 0.00 +95.00% 82 60.98 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% 2569 4.28 0.00
Just Energy 0.00 1000 5.00 0.00
Sandridge Miss Trust 0.00 NEW 368 5.43 0.00
Pandora Media 0.00 500 26.00 0.00
Global X Fertilizers Etf equity 0.00 -97.00% 1 1000.00 0.00
Ishares Intl Etf equity 0.00 -95.00% 1 1000.00 0.00
Spdr Series Trust cmn 0.00 -52.00% 9 111.11 0.00
Sandridge Permian Tr 0.00 600 10.00 0.00
Sunpower 0.00 100 40.00 0.00
Michael Kors Holdings Ltd shs 0.00 -91.00% 195 71.79 0.00
Gamco Global Gold Natural Reso 0.00 2100 9.52 0.00
Ishares Tr usa min vo 0.00 -99.00% 105 38.10 0.00
Ishares Inc ctr wld minvl 0.00 -96.00% 1 1000.00 0.00
Ishares Tr eafe min volat 0.00 -99.00% 80 62.50 0.00
Global X Fds ftse greec 0.00 +10.00% 2206 19.04 0.00
MCEWEN MINING 0.00 4000 2.00 0.00
Aon 0.00 1 1000.00 0.00
Retail Properties Of America 0.00 852 15.26 0.00
Kinder Morgan Inc/delaware Wts 0.00 1728 4.05 0.00
Sandridge Mississippian Tr I 0.00 375 8.00 0.00
Claymore Etf gug blt2017 hy 0.00 1 1000.00 0.00
Claymore Etf gug blt2016 hy 0.00 -99.00% 40 50.00 0.00
Adt 0.00 12 83.33 0.00
Kraft Foods 0.00 136 58.82 0.00
Proshares Ultrashort 20+y Tr etf 0.00 -90.00% 1 1000.00 0.00
Linn 0.00 203 29.56 0.00
Eaton 0.00 -96.00% 273 65.93 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 4000 9.25 0.00
First Tr Mlp & Energy Income 0.00 2000 21.50 0.00
Norwegian Cruise Line Hldgs shs 0.00 300 36.67 0.00
Cvr Refng 0.00 1000 24.00 0.00
D Stemline Therapeutics 0.00 500 14.00 0.00
Newfleet Multi-sector Income E 0.00 +27.00% 272 51.47 0.00
Royal Bk Of Scotland Plc rogrs enh etns 0.00 -99.00% 122 24.59 0.00
Cst Brands 0.00 55 36.36 0.00
Mallinckrodt Pub 0.00 3 333.33 0.00
News 0.00 -99.00% 32 31.25 0.00
Sprint 0.00 633 7.90 0.00
Orange Sa 0.00 1447 15.20 0.00
Actavis 0.00 1 1000.00 0.00
Retailmenot 0.00 190 21.05 0.00
Leidos Holdings 0.00 125 40.00 0.00
Credit Suisse Ag Nassau Brh velocity shs exc 0.00 -50.00% 100 30.00 0.00
Vanguard S&p 500 Etf idx fd 0.00 -99.00% 101 188.12 0.00
Intercontinentalexchange 0.00 1 1000.00 0.00
Hilton Worlwide Hldgs 0.00 450 26.67 0.00
American Airls 0.00 853 36.34 0.00
Alpine Total Dyn Fd New cefs 0.00 462 8.66 0.00
Vodafone Group New Adr F 0.00 -73.00% 72 41.67 0.00
Pentair cs 0.00 6 166.67 0.00
Now 0.00 -26.00% 50 40.00 0.00
Washington Prime 0.00 -83.00% 1 1000.00 0.00
Arrow Dow Jones Global Yield Etf etf 0.00 NEW 35 28.57 0.00
Seventy Seven Energy 0.00 NEW 599 25.04 0.00
Alibaba Group Holding Ltd Spon 0.00 NEW 527 89.18 0.00