Transamerica Financial Advisors

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

Transamerica Financial Advisors portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XLY Consumer Discretionary SPDR 7.14 +39.00% 1260376 72.15 74.69
XLP Consumer Staples Select Sect. SPDR 7.13 +38.00% 1872609 48.49 48.00
IYW iShares Dow Jones US Technology 6.93 +40.00% 844901 104.40 104.97
IYF iShares Dow Jones US Financial 6.91 +462.00% 975992 90.20 88.01
IDU iShares Dow Jones US Utilities 6.69 +765948.00% 720086 118.27 108.36
BND Vanguard Total Bond Market ETF 5.83 900642 82.37 82.52
IWF iShares Russell 1000 Growth Index 4.12 +4.00% 549102 95.61 97.71
VTV Vanguard Value ETF 3.94 +3.00% 594363 84.49 82.99
JNK SPDR Barclays Capital High Yield B 3.25 +171.00% 1072198 38.61 39.12
HYG iShares iBoxx $ High Yid Corp Bond 2.15 +502.00% 305482 89.60 90.34
IJR iShares S&P; SmallCap 600 Index 1.85 +11.00% 207043 114.06 113.70
IWR iShares Russell Midcap Index Fund 1.79 +5.00% 136529 167.04 169.15
VEA Vanguard Europe Pacific ETF 1.75 +11.00% 588074 37.88 39.04
MINT PIMCO Enhanced Short Mat Str Fund ETF 1.56 +2.00% 196300 101.06 101.12
Vanguard Charlotte Fds intl bd idx etf 1.47 353026 53.11 0.00
TIP iShares Barclays TIPS Bond Fund 1.42 +2.00% 160963 112.01 111.97
VNQ Vanguard REIT ETF 1.32 +14.00% 207903 81.00 80.84
VWO Vanguard Emerging Markets ETF 1.15 +2.00% 366601 40.02 39.44
SHV iShares Lehman Short Treasury Bond 1.11 +152.00% 128148 110.26 110.26
Spdr Short-term High Yield mf 1.03 +125.00% 452726 28.91 0.00
AAPL Apple 0.61 +24.00% 70291 110.38 123.28
ACWI iShares MSCI ACWI Index Fund 0.61 -12.00% 132366 58.50 58.94
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.61 +3.00% 100889 76.36 0.00
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.59 +6.00% 308217 24.29 24.25
GWX SPDR S&P; International Small Cap 0.59 +11.00% 275515 27.31 27.98
EZU iShares MSCI EMU Index 0.54 +60.00% 189368 36.33 37.39
Spdr Series Trust cmn 0.53 +1296522.00% 116696 57.67 0.00
HYD Market Vectors High Yield Muni. Ind 0.52 +219961.00% 215660 30.85 30.80
ITM Market Vectors-Inter. Muni. Index 0.52 NEW 281795 23.67 23.47
EEM iShares MSCI Emerging Markets Indx 0.48 +30.00% 156770 39.29 38.45
EWX SPDR S&P; Emerging Markets Small Cap 0.47 +7.00% 134718 44.34 43.88
IEF iShares Lehman 7-10 Yr Treas. Bond 0.45 -9.00% 53557 106.00 106.48
Alerian Mlp Etf 0.42 -3.00% 305321 17.52 0.00
MBB iShares Lehman MBS Bond Fund 0.40 46236 109.33 109.62
Elements Rogers Intl Commodity Etn etf 0.38 +11.00% 771182 6.31 0.00
PZA PowerShares Insured Nati Muni Bond 0.38 +2.00% 189162 25.41 25.34
XLF Financial Select Sector SPDR 0.37 -90.00% 191109 24.73 23.97
Pimco Etf Tr 0-5 high yield 0.37 +678.00% 46135 100.83 0.00
T AT&T; 0.33 +10.00% 123195 33.60 32.70
INTC Intel Corporation 0.30 +9.00% 105613 36.29 32.76
Ishares Tr fltg rate nt 0.30 -46.00% 75516 50.55 0.00
HPQ Hewlett-Packard Company 0.29 -4.00% 92231 40.14 32.62
USB U.S. Ban 0.28 -4.00% 80302 44.96 43.76
PFE Pfizer 0.28 +58.00% 115884 31.15 33.78
VZ Verizon Communications 0.28 +3.00% 76281 46.79 48.01
MRK Merck & Co 0.28 -2.00% 62113 56.80 56.20
DLTR Dollar Tree 0.28 +11.00% 51526 70.39 80.00
CLX Clorox Company 0.27 -18.00% 33309 104.24 107.06
RWX SPDR DJ International Real Estate ETF 0.27 +8.00% 83607 41.58 42.22
MSFT Microsoft Corporation 0.26 +19.00% 72356 46.45 42.00
BRK.B Berkshire Hathaway 0.26 +11.00% 22166 150.18 0.00
WMT Wal-Mart Stores 0.26 +10.00% 38177 85.89 81.06
COST Costco Wholesale Corporation 0.25 -21.00% 22418 141.76 148.30
LLY Eli Lilly & Co. 0.25 +11.00% 45296 68.99 68.81
AET Aetna 0.24 +11.00% 33816 88.83 100.76
EMC EMC Corporation 0.24 +13.00% 103489 29.74 26.24
XLI Industrial SPDR 0.24 +212.00% 54367 56.60 56.03
EIX Edison International 0.24 +11.00% 46179 65.48 61.82
Zoetis Inc Cl A 0.24 +11.00% 70218 43.04 0.00
SPY SPDR S&P; 500 ETF 0.23 -54.00% 13992 205.55 205.25
VUG Vanguard Growth ETF 0.23 -24.00% 28025 104.41 106.62
American Realty Capital Prop 0.23 -33.00% 322889 9.05 0.00
IWD iShares Russell 1000 Value Index 0.22 -11.00% 27307 104.41 101.93
IYR iShares Dow Jones US Real Estate 0.22 +527028.00% 36899 76.86 76.66
XOM Exxon Mobil Corporation 0.21 +12.00% 29538 92.46 84.57
CSM ProShares Credit Suisse 130/30 0.21 +2.00% 26738 100.94 99.78
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.21 219890 11.90 0.00
DIS Walt Disney Company 0.20 +6.00% 26611 94.21 103.60
CVX Chevron Corporation 0.20 +8.00% 23053 112.22 102.86
SYY SYSCO Corporation 0.20 +11.00% 63288 39.69 38.41
TMO Thermo Fisher Scientific 0.20 NEW 20726 125.30 127.98
COP ConocoPhillips 0.20 -11.00% 36113 69.06 61.42
CAG ConAgra Foods 0.20 +10.00% 69557 36.29 33.68
QAI IQ Hedge Multi-Strategy Tracker 0.20 +2.00% 85532 29.39 29.57
XLV Health Care SPDR 0.19 +482.00% 34766 68.40 71.27
UNH UnitedHealth 0.19 -34.00% 23360 101.11 113.33
XLK Technology SPDR 0.19 +502.00% 57084 41.36 41.70
XLU Utilities SPDR 0.19 +21042.00% 50743 47.24 43.18
Healthcare Tr Amer Inc cl a 0.19 NEW 91055 26.95 0.00
EFA iShares MSCI EAFE Index Fund 0.18 +3.00% 37536 60.85 62.56
INTU Intuit 0.18 +52914.00% 24917 92.23 95.52
WEC Wisconsin Energy Corporation 0.17 +8.00% 41578 52.74 47.92
BSV Vanguard Short-Term Bond ETF 0.17 27183 79.98 80.04
HRL Hormel Foods Corporation 0.17 +9.00% 41106 52.11 54.96
XLB Materials SPDR 0.17 -96.00% 45005 48.59 49.68
Express Scripts Holding 0.17 +10.00% 25729 84.69 0.00
Duke Energy 0.17 +10.00% 25723 83.54 0.00
Catamaran 0.17 +17.00% 42210 51.76 0.00
RSG Republic Services 0.16 +11.00% 49950 40.26 40.26
JNJ Johnson & Johnson 0.16 -28.00% 19128 104.61 98.55
New York Reit 0.16 +6.00% 190672 10.59 0.00
NWL Newell Rubbermaid 0.15 NEW 50809 38.10 37.57
SPG Simon Property 0.15 +11.00% 10649 182.18 179.63
K Kellogg Company 0.14 +11.00% 27389 65.46 62.16
VTR Ventas 0.14 +506.00% 24284 71.73 69.27
CSCO Cisco Systems 0.13 +10.00% 61698 27.83 28.51
TE TECO Energy 0.13 NEW 82394 20.50 18.71
HCN Health Care REIT 0.13 +2508.00% 21706 75.69 74.30
PPL PPL Corporation 0.13 +11.00% 47033 36.34 31.37
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.13 14286 119.42 120.16
GE General Electric Company 0.12 +27.00% 59096 25.28 25.35
VB Vanguard Small-Cap ETF 0.12 +68.00% 13454 116.69 118.34
VCSH Vanguard Short Term Corporate Bond ETF 0.12 -4.00% 19859 79.66 79.79
Ishares High Dividend Equity F 0.12 NEW 20653 76.55 0.00
Ishares Inc core msci emkt 0.12 32273 47.04 0.00
PG Procter & Gamble Company 0.11 +11.00% 15838 91.11 81.31
CHRW C.H. Robinson Worldwide 0.11 +8.00% 18875 74.91 72.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.11 +13.00% 12922 110.35 109.49
IWP iShares Russell Midcap Growth Idx. 0.11 +22354.00% 14371 93.24 95.82
LRAD LRAD Corporation 0.11 +10.00% 517400 2.70 2.51
BAC Bank of America Corporation 0.10 +16.00% 72589 17.90 15.95
MCD McDonald's Corporation 0.10 -37.00% 13898 93.75 96.21
GLD SPDR Gold Trust 0.10 10949 113.62 110.56
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.10 +3.00% 59215 20.74 20.56
Powershares Senior Loan Portfo mf 0.10 +3.00% 50343 24.04 0.00
Powershares Etf Tr Ii s^p500 low vol 0.10 NEW 34593 37.98 0.00
TSS Total System Services 0.09 +13.00% 32308 33.99 37.47
BAX Baxter International 0.09 -31.00% 16305 73.29 67.92
KMB Kimberly-Clark Corporation 0.09 -7.00% 9943 115.56 103.80
LMT Lockheed Martin Corporation 0.09 +10.00% 5662 192.69 197.87
PDCO Patterson Companies 0.09 +1126.00% 22638 48.10 48.45
SRCL Stericycle 0.09 +10.00% 9037 131.13 135.67
XEL Xcel Energy 0.09 -71.00% 32350 35.95 33.87
General Growth Properties 0.09 -45.00% 39738 28.13 0.00
ISHARES TR MSCI Small Cap msci small cap 0.09 +3.00% 24682 46.71 0.00
EFG iShares MSCI EAFE Growth Index 0.09 +3.00% 17822 65.82 68.09
Alibaba Group Holding Ltd Spon 0.09 +1944.00% 10775 103.94 0.00
EXC Exelon Corporation 0.08 -15.00% 26485 37.12 31.85
SO Southern Company 0.08 +120.00% 19659 49.14 43.68
OHI Omega Healthcare Investors 0.08 +85.00% 25029 39.07 38.61
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.08 +10.00% 21018 49.96 0.00
RYT Rydex S&P; Equal Weight Technology 0.08 +3.00% 11584 90.81 91.32
WFC Wells Fargo & Company 0.07 -10.00% 16475 54.87 53.90
MS Morgan Stanley 0.07 +1363.00% 21485 38.82 34.94
CTL CenturyLink 0.07 +1768.00% 22304 39.59 35.12
BRK.A Berkshire Hathaway 0.07 4 226000.00 0.00
GIS General Mills 0.07 +11.00% 15605 53.38 51.55
DGX Quest Diagnostics Incorporated 0.07 +10.00% 12787 67.10 70.85
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.07 +5.00% 8085 105.26 105.16
VHT Vanguard Health Care ETF 0.07 -2.00% 7181 125.61 132.20
AGZ iShares Barclays Agency Bond Fund 0.07 +4.00% 7374 113.10 113.30
FBT First Trust Amex Biotech Index Fnd 0.07 NEW 8961 102.11 118.81
American Tower Reit 0.07 +2.00% 9268 98.94 0.00
KO Coca-Cola Company 0.06 +6.00% 19518 42.27 40.22
NTAP NetApp 0.06 +11.00% 19847 41.47 37.63
PBI Pitney Bowes 0.06 NEW 30557 24.38 22.29
AVA Avista Corporation 0.06 -12.00% 21676 35.38 32.60
Accenture 0.06 +4337.00% 9052 89.37 0.00
XLE Energy Select Sector SPDR 0.06 -2.00% 9228 79.22 75.34
ARCC Ares Capital Corporation 0.06 +14.00% 52675 15.61 16.86
SWKS Skyworks Solutions 0.06 -23.00% 9791 72.72 92.91
FDN First Trust DJ Internet Index Fund 0.06 NEW 12653 61.33 64.72
FXD First Trust Cnsmer Disry Alpha Fnd 0.06 NEW 22475 35.82 36.41
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.06 +16.00% 26927 30.60 30.62
FXH First Trust Health Care AlphaDEX Fd 0.06 NEW 13705 60.34 64.77
FXG First Trust Cnsumer Stapl Alpha Fd 0.06 NEW 18203 42.58 43.68
Pimco Total Return Etf totl 0.06 +121.00% 7217 107.25 0.00
PFG Principal Financial 0.05 NEW 12252 51.99 49.56
WM Waste Management 0.05 +11.00% 13338 51.36 53.00
AES AES Corporation 0.05 NEW 45770 13.79 12.14
UPS United Parcel Service 0.05 +18.00% 6013 111.26 99.32
VRSN Verisign 0.05 +10.00% 10592 57.02 62.91
CI CIGNA Corporation 0.05 +298.00% 5691 102.97 120.83
M Macy's 0.05 +11.00% 9422 65.80 62.37
CTAS Cintas Corporation 0.05 +12.00% 7377 78.49 82.26
V Visa 0.05 -32.00% 2454 262.43 266.74
IEP Icahn Enterprises 0.05 +11.00% 6941 92.49 91.11
MKC McCormick & Company, Incorporated 0.05 -44.00% 7971 74.39 72.00
GOV Government Properties Income Trust 0.05 -5.00% 26974 23.02 22.14
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.05 +4.00% 11541 55.37 52.00
WIP SPDR DB Int'l Govt Infl Pro Bond 0.05 +4.00% 11321 56.97 53.47
FXF CurrencyShares Swiss Franc Trust 0.05 6258 98.27 96.77
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.05 +3.00% 7444 92.96 95.85
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.05 -5.00% 8048 86.11 86.66
MA MasterCard Incorporated 0.04 +733.00% 5676 86.15 87.52
EW Edwards Lifesciences 0.04 +174600.00% 3494 127.65 135.16
AMGN Amgen 0.04 -4.00% 3153 159.53 153.92
MIC Macquarie Infrastructure Company 0.04 -3.00% 6625 71.09 79.37
CNSL Consolidated Communications Holdings 0.04 -3.00% 18414 27.86 20.83
CELG Celgene Corporation 0.04 +127.00% 4593 111.91 118.26
LNG Cheniere Energy 0.04 -53.00% 7398 70.42 75.38
CCUR Concurrent Computer Corporation 0.04 -3.00% 62817 7.10 6.73
AGG iShares Lehman Aggregate Bond 0.04 NEW 4574 110.19 110.29
IWO iShares Russell 2000 Growth Index 0.04 +10351.00% 3240 142.59 146.64
TLT iShares Barclays 20+ Yr Treas.Bond 0.04 +11.00% 4227 126.09 126.45
IHF iShares Dow Jones US Health Care 0.04 +3.00% 4688 118.39 126.23
EFV iShares MSCI EAFE Value Index 0.04 9808 51.08 52.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.04 +12.00% 5055 109.79 110.08
EWL iShares MSCI Switzerland Index Fund 0.04 -77.00% 15037 31.72 32.09
EWP iShares MSCI Spain Index 0.04 +1090.00% 14760 34.69 32.48
Facebook Inc cl a 0.04 -23.00% 6138 78.04 0.00
Ssga Active Etf Tr blkstn gsosrln 0.04 +13.00% 9411 48.77 0.00
Actavis 0.04 +205800.00% 2059 257.41 0.00
Global X Fds glb x mlp enr 0.04 +4.00% 25950 18.57 0.00
Perrigo Company 0.04 +2.00% 3078 167.32 0.00
Fidelity msci hlth care i 0.04 NEW 14811 32.95 0.00
CMCSA Comcast Corporation 0.03 7252 58.05 58.60
NRG NRG Energy 0.03 NEW 14393 26.96 23.45
BLK BlackRock 0.03 1000 358.00 357.74
HIG Hartford Financial Services 0.03 8616 41.78 41.14
RAI Reynolds American 0.03 +9.00% 6893 64.27 70.03
UNP Union Pacific Corporation 0.03 -39.00% 2709 119.23 114.86
BA Boeing Company 0.03 NEW 3217 130.25 152.38
MDT Medtronic 0.03 +8.00% 5399 72.24 76.22
ROST Ross Stores 0.03 3851 94.26 105.22
AIV Apartment Investment and Management 0.03 +10.00% 10877 37.23 37.57
WHR Whirlpool Corporation 0.03 2000 194.00 197.86
GSK GlaxoSmithKline 0.03 +45.00% 9004 42.76 45.62
Nextera Energy 0.03 3100 106.45 0.00
OXY Occidental Petroleum Corporation 0.03 +8.00% 4320 80.79 74.23
BIIB Biogen Idec 0.03 NEW 1011 340.26 415.20
TOT TOTAL S.A. 0.03 -5.00% 6561 51.21 48.03
GILD Gilead Sciences 0.03 +49.00% 3783 94.37 99.53
TJX TJX Companies 0.03 +1191.00% 5010 68.66 67.66
HPT Hospitality Properties Trust 0.03 -4.00% 12600 31.03 30.62
HSY Hershey Company 0.03 +11.00% 4097 103.98 98.43
ORI Old Republic International Corporation 0.03 -44.00% 27202 14.63 14.60
ZMH Zimmer Holdings 0.03 +364500.00% 3646 113.55 116.78
DAL Delta Air Lines 0.03 NEW 8515 49.21 44.19
MJN Mead Johnson Nutrition 0.03 3320 100.60 98.45
LO Lorillard 0.03 6218 63.04 66.44
CODI Compass Diversified Holdings 0.03 -4.00% 22870 16.27 16.27
SCG SCANA Corporation 0.03 +12.00% 5973 60.44 52.58
INFA Informatica Corporation 0.03 NEW 8978 38.20 42.51
TDG TransDigm Group Incorporated 0.03 -3.00% 2016 196.43 214.68
HTGC Hercules Technology Growth Capital 0.03 -3.00% 26220 14.91 13.99
ITB iShares Dow Jones US Home Const. 0.03 +1377100.00% 13772 25.92 26.59
KKR KKR & Co 0.03 +29.00% 18992 23.22 22.64
FNX First Trust Mid Cap Core Alpha Fnd 0.03 NEW 7851 52.86 52.83
Ipath Dow Jones-aig Commodity 0.03 +4.00% 14510 29.91 0.00
PML Pimco Municipal Income Fund II 0.03 31500 11.90 12.24
PHK PIMCO High Income Fund 0.03 +35.00% 36085 11.25 12.15
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.03 +316.00% 16165 24.19 23.93
DOO WisdomTree International Dvd. Top 100 Fd 0.03 +8.00% 10085 43.03 43.07
Ubs Ag Jersey Brh fund 0.03 +9.00% 22767 16.38 0.00
HCA HOLDINGS 0.03 -5.00% 6029 73.48 0.00
D Spdr Series Trust 0.03 NEW 3509 108.58 0.00
Marathon Petroleum 0.03 +291.00% 4479 90.42 0.00
First Tr Exch Trd Alphadex mid cp gr alph 0.03 NEW 14445 29.42 0.00
First Tr Exch Trd Alphadex sml cp grw a 0.03 NEW 14253 30.24 0.00
Jazz Pharmaceuticals 0.03 +51.00% 2685 163.87 0.00
Lifelock 0.03 NEW 17707 18.52 0.00
Ishares msci ukamp; 0.03 -79.00% 22876 18.05 0.00
Anthem 0.03 NEW 2594 125.67 0.00
CMS CMS Energy Corporation 0.02 +73.00% 8945 34.77 32.93
HD Home Depot 0.02 +406.00% 2284 105.08 113.11
LEN Lennar Corporation 0.02 5000 45.00 48.23
URI United Rentals 0.02 -12.00% 2949 102.07 88.12
CFN CareFusion Corporation 0.02 +14.00% 4641 59.47 59.78
CL Colgate-Palmolive Company 0.02 -62.00% 3209 69.18 68.17
QCOM QUALCOMM 0.02 +3.00% 4207 74.40 71.27
ITC ITC Holdings 0.02 6500 40.46 35.94
PCAR PACCAR 0.02 -2.00% 3972 68.23 60.73
GRA W.R. Grace & Co. 0.02 3000 95.67 96.83
PWR Quanta Services 0.02 7301 28.49 28.12
SBAC SBA Communications Corporation 0.02 1822 110.87 120.39
CMG Chipotle Mexican Grill 0.02 -8.00% 281 686.83 665.38
DTE DTE Energy Company 0.02 +11.00% 3537 86.51 78.53
LUV Southwest Airlines 0.02 +14.00% 5955 42.49 44.01
ODFL Old Dominion Freight Line 0.02 +2596.00% 2696 77.89 77.51
SLV iShares Silver Trust 0.02 +11.00% 19330 15.11 14.70
RNP Cohen & Steers REIT/Pfd Inc Fd 0.02 12875 19.03 19.04
DNP DNP Select Income Fund 0.02 +96.00% 25586 10.59 10.47
BABS SPDR Nuveen Barclays Capital Build Amer 0.02 NEW 4725 63.07 62.55
TLO SPDR Barclays Capital Long Term Tr 0.02 NEW 4182 72.93 72.96
Pembina Pipeline 0.02 8523 36.49 0.00
Spdr Series Trust barcly cap etf 0.02 NEW 7093 41.45 0.00
Hollyfrontier 0.02 -3.00% 7868 37.49 0.00
Phillips 66 0.02 -66.00% 3472 71.72 0.00
Chambers Str Pptys 0.02 +225.00% 30900 8.09 0.00
Fs Investment Corporation 0.02 +155.00% 23928 9.95 0.00
Crown Castle Intl 0.02 NEW 2431 78.98 0.00
PKG Packaging Corporation of America 0.01 -84.00% 896 78.12 77.86
PGR Progressive Corporation 0.01 +11.00% 5713 27.13 26.15
WU Western Union Company 0.01 +10.00% 7919 17.93 19.29
FIS Fidelity National Information Services 0.01 +18.00% 2986 62.29 65.10
NTRS Northern Trust Corporation 0.01 NEW 2108 67.84 69.63
CAT Caterpillar 0.01 +4.00% 1055 91.94 79.57
CSX CSX Corporation 0.01 +400.00% 2500 36.40 33.62
ECL Ecolab 0.01 -8.00% 1496 104.95 115.32
FDX FedEx Corporation 0.01 NEW 900 174.44 170.82
NSC Norfolk Southern 0.01 +180.00% 634 110.41 108.18
FE FirstEnergy 0.01 +8.00% 3473 39.16 34.23
BBBY Bed Bath & Beyond 0.01 +102250.00% 2047 76.21 74.05
COH Coach 0.01 +448900.00% 4490 37.64 40.63
XRAY DENTSPLY International 0.01 +17.00% 2529 53.38 51.20
R Ryder System 0.01 NEW 1842 93.38 92.14
DOW Dow Chemical Company 0.01 NEW 3512 45.84 47.09
JWN Nordstrom 0.01 1603 79.85 79.23
DD E.I. du Pont de Nemours & Company 0.01 -5.00% 1501 73.95 79.13
IFF International Flavors & Fragrances 0.01 1523 101.77 117.32
AZN AstraZeneca 0.01 -8.00% 1261 70.58 64.92
VLO Valero Energy Corporation 0.01 1340 50.00 56.99
BDX Becton, Dickinson and 0.01 +2.00% 657 140.03 142.79
MO Altria 0.01 +3.00% 1731 49.68 52.47
PH Parker-Hannifin Corporation 0.01 +22.00% 497 130.78 116.44
PEP Pepsi 0.01 919 94.67 93.96
TGT Target Corporation 0.01 2061 76.18 77.89
UTX United Technologies Corporation 0.01 750 116.00 118.52
F Ford Motor Company 0.01 +8.00% 11040 15.58 15.85
WMB Williams Companies 0.01 +11.00% 2585 45.26 46.41
PCG PG&E; Corporation 0.01 +11.00% 2754 53.38 51.38
HAR Harman International Industries Inc./DE/ 0.01 NEW 1415 106.71 131.40
SBUX Starbucks Corporation 0.01 1397 82.32 92.23
LOW Lowe's Companies 0.01 +38.00% 1800 68.89 73.15
NEU NewMarket Corporation 0.01 -56.00% 373 404.83 459.84
Magna Intl Inc cl a 0.01 NEW 1421 109.08 0.00
VAR Varian Medical Systems 0.01 +13.00% 1529 86.98 93.09
MRO Marathon Oil Corporation 0.01 2431 28.38 26.02
TM Toyota Motor Corporation 0.01 978 125.77 134.15
Invesco Ltd shs 0.01 -7.00% 4746 39.61 0.00
ING ING Groep N.V. 0.01 8000 13.00 14.08
CXW Corrections Corporation of America 0.01 -2.00% 4400 36.36 38.55
FGP Ferrellgas Partners 0.01 +23.00% 3200 22.19 22.79
O Realty Income 0.01 1841 47.80 49.45
HCP HCP 0.01 +6.00% 2600 44.23 40.24
SNI Scripps Networks Interactive 0.01 +13231.00% 2133 75.48 71.97
AGNC American Capital Agency 0.01 3500 22.00 20.97
Garmin 0.01 NEW 2279 53.09 0.00
GNRC Generac Holdings 0.01 -27.00% 2162 47.18 48.90
IYY iShares Dow Jones U.S. Index Fund 0.01 NEW 804 104.48 103.47
FLT FleetCor Technologies 0.01 -8.00% 1265 149.41 149.57
MSI Motorola Solutions 0.01 +10.00% 1715 67.06 65.32
PCY PowerShares Emerging Markets Sovere 0.01 +491.00% 2521 28.16 28.05
EWK iShares MSCI Belgium Investable Mkt 0.01 NEW 4602 16.30 16.47
EIDO MSCI Indonesia Investable Market Ind Fd 0.01 NEW 2567 27.66 26.57
EVV Eaton Vance Limited Duration Income Fund 0.01 11000 14.18 14.26
SMB Market Vectors Short Municipal Index ETF 0.01 +20.00% 10068 17.58 17.52
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.01 5668 20.82 20.55
Deutsche Bk Ag Ldn Brh ps gold sh etn 0.01 NEW 12027 15.71 0.00
Guggenheim Bulletshar 0.01 +30.00% 4121 21.84 0.00
Kinder Morgan 0.01 +154.00% 4152 42.39 0.00
Vitesse Semiconductor Corporate 0.01 26153 3.79 0.00
Wisdomtree Trust futre strat fd 0.01 +334.00% 2601 43.83 0.00
Ishares Trust Msci China msci china idx 0.01 -11.00% 3371 50.43 0.00
Powershares Exchange 0.01 NEW 4067 30.98 0.00
Powershares Etf Tr Ii em mrk low vol 0.01 NEW 4858 25.73 0.00
Directv 0.01 -52.00% 1935 86.82 0.00
Wp Carey 0.01 NEW 1405 70.46 0.00
Kraft Foods 0.01 +736.00% 1137 63.32 0.00
Abbvie 0.01 1402 65.62 0.00
First Tr Mlp & Energy Income 0.01 +50.00% 3000 21.67 0.00
Rcs Cap 0.01 +12.00% 11622 12.30 0.00
Columbia Ppty Tr 0.01 +15.00% 6774 25.39 0.00
Northstar Rlty Fin 0.01 NEW 7820 17.65 0.00
CB Chubb Corporation 0.00 +200.00% 3 333.33 98.78
L Loews Corporation 0.00 +590.00% 221 45.25 39.42
HAS Hasbro 0.00 NEW 2 500.00 61.01
* America Movil Sab De Cv spon adr l shs 0.00 600 23.33 0.00
CTSH Cognizant Technology Solutions 0.00 -86.00% 626 52.72 60.57
CEO CNOOC 0.00 NEW 141 141.84 133.62
NU Northeast Utilities System 0.00 +14.00% 8 125.00 0.00
GLW Corning Incorporated 0.00 NEW 1000 23.00 22.80
NLY Annaly Capital Management 0.00 -8.00% 2186 10.98 10.36
CME CME 0.00 -40.00% 9 111.11 95.64
JPM JPMorgan Chase & Co. 0.00 852 63.38 60.16
PMT PennyMac Mortgage Investment Trust 0.00 300 23.33 20.65
TWO Two Harbors Investment 0.00 +66.00% 2500 10.40 10.30
AXP American Express Company 0.00 -23.00% 305 95.08 79.39
BX Blackstone 0.00 NEW 300 36.67 37.98
PBCT People's United Financial 0.00 -98.00% 256 15.62 14.88
EFX Equifax 0.00 +100.00% 2 500.00 91.97
AN AutoNation 0.00 NEW 2 500.00 60.20
COG Cabot Oil & Gas Corporation 0.00 1 1000.00 27.30
MTB M&T; Bank Corporation 0.00 1 1000.00 121.63
MON Monsanto Company 0.00 -50.00% 156 121.79 117.22
ABT Abbott Laboratories 0.00 +3.00% 1244 45.02 46.40
ADM Archer Daniels Midland Company 0.00 428 53.74 45.32
HSP Hospira 0.00 NEW 14 71.43 87.66
AEE Ameren Corporation 0.00 +150.00% 500 48.00 41.21
ED Consolidated Edison 0.00 41 73.17 59.90
D Dominion Resources 0.00 -99.00% 8 125.00 69.17
PHM Pulte 0.00 +5.00% 788 21.57 21.23
CECO Career Education 0.00 165 12.12 5.50
CAH Cardinal Health 0.00 +20.00% 6 166.67 87.33
BMY Bristol Myers Squibb 0.00 73 68.49 66.08
MMM 3M Company 0.00 +38.00% 360 166.67 162.72
APA Apache Corporation 0.00 NEW 300 63.33 60.29
CCL Carnival Corporation 0.00 NEW 500 46.00 43.98
FDO Family Dollar Stores 0.00 +395.00% 114 78.95 78.85
FII Federated Investors 0.00 1464 33.47 33.52
GPC Genuine Parts Company 0.00 +475.00% 23 130.43 92.26
HRB H&R; Block 0.00 302 36.42 31.63
HTLD Heartland Express 0.00 393 27.99 24.25
JCP J.C. Penney Company 0.00 700 7.14 7.26
KSS Kohl's Corporation 0.00 +523.00% 81 61.73 73.72
MAT Mattel 0.00 +38.00% 97 30.93 24.73
MCHP Microchip Technology 0.00 +450.00% 11 90.91 49.28
NVDA NVIDIA Corporation 0.00 +546.00% 304 23.03 22.93
NEM Newmont Mining Corporation 0.00 NEW 5 200.00 21.67
PAYX Paychex 0.00 963 46.73 48.92
PETM PetSmart 0.00 +500.00% 78 89.74 82.98
PSA Public Storage 0.00 1 1000.00 186.59
RRD R.R. Donnelley & Sons Company 0.00 1406 17.07 19.42
Royal Caribbean Cruises 0.00 -50.00% 200 85.00 0.00
SEE Sealed Air 0.00 NEW 22 45.45 45.48
SE Spectra Energy 0.00 -99.00% 625 36.80 34.31
MHP McGraw-Hill Companies 0.00 +300.00% 4 250.00 0.00
SHW Sherwin-Williams Company 0.00 NEW 3 333.33 281.82
TRV Travelers Companies 0.00 -99.00% 16 125.00 105.54
TRMB Trimble Navigation 0.00 200 30.00 25.75
VFC V.F. Corporation 0.00 +600.00% 7 142.86 73.33
ADBE Adobe Systems Incorporated 0.00 +266.00% 11 90.91 76.64
BF.B Brown-Forman Corporation 0.00 NEW 90 88.89 0.00
DNB Dun & Bradstreet Corporation 0.00 1 1000.00 127.49
Transocean 0.00 NEW 20 50.00 0.00
AFL AFLAC Incorporated 0.00 172 63.95 61.39
ADP Automatic Data Processing 0.00 1 1000.00 85.00
HRS Harris Corporation 0.00 NEW 8 125.00 72.70
BCR C.R. Bard 0.00 +200.00% 3 333.33 166.60
TIF Tiffany & Co. 0.00 +200.00% 3 333.33 83.92
IP International Paper Company 0.00 237 54.85 54.31
WDC Western Digital 0.00 NEW 1 1000.00 97.30
LH Laboratory Corp. of America Holdings 0.00 +345.00% 89 112.36 121.70
DRI Darden Restaurants 0.00 -90.00% 443 58.69 62.29
EMR Emerson Electric 0.00 284 63.38 55.87
BMS Bemis Company 0.00 +391.00% 59 50.85 47.06
SWY Safeway 0.00 NEW 3 333.33 0.00
ABC AmerisourceBergen 0.00 +350.00% 27 111.11 103.61
CINF Cincinnati Financial Corporation 0.00 +100.00% 2 500.00 52.08
EQR Equity Residential 0.00 +100.00% 2 500.00 75.86
NOV National-Oilwell Var 0.00 NEW 4 250.00 50.15
EMN Eastman Chemical Company 0.00 NEW 10 100.00 71.40
COL Rockwell Collins 0.00 76 92.11 91.43
WAT Waters Corporation 0.00 +300.00% 4 250.00 119.56
CVS CVS Caremark Corporation 0.00 501 97.80 101.90
CPB Campbell Soup Company 0.00 101 49.50 45.09
MYL Mylan 0.00 563 56.84 58.88
NFX Newfield Exploration 0.00 NEW 34 29.41 31.37
YUM Yum! Brands 0.00 300 73.33 77.05
APD Air Products & Chemicals 0.00 32 156.25 152.20
MCK McKesson Corporation 0.00 +283.00% 23 217.39 221.98
NVS Novartis AG 0.00 450 93.33 96.03
RHT Red Hat 0.00 -44.00% 10 100.00 65.33
GT Goodyear Tire & Rubber Company 0.00 -99.00% 31 32.26 25.04
PCL Plum Creek Timber 0.00 +200.00% 3 333.33 41.89
OLN Olin Corporation 0.00 475 23.16 29.13
AEG AEGON N.V. 0.00 6646 7.52 7.81
AA Alcoa 0.00 +87.00% 1313 15.99 13.46
ALL Allstate Corporation 0.00 320 71.88 68.72
APC Anadarko Petroleum Corporation 0.00 15 133.33 79.89
BHI Baker Hughes Incorporated 0.00 -78.00% 652 56.75 59.73
CX Cemex SAB de CV 0.00 312 12.82 9.12
DE Deere & Company 0.00 +91.00% 23 86.96 90.31
EBAY eBay 0.00 200 60.00 59.78
HES Hess 0.00 NEW 12 83.33 69.52
IBM International Business Machines 0.00 -93.00% 383 161.88 158.25
MMC Marsh & McLennan Companies 0.00 +431.00% 85 58.82 55.76
PX Praxair 0.00 +5.00% 59 135.59 124.53
RDS.A Royal Dutch Shell 0.00 350 68.57 0.00
SLB Schlumberger 0.00 -39.00% 311 86.82 81.67
SIAL Sigma-Aldrich Corporation 0.00 +352.00% 104 144.23 137.95
SYK Stryker Corporation 0.00 355 95.77 90.61
TXN Texas Instruments Incorporated 0.00 577 53.73 57.48
XRX Xerox Corporation 0.00 448 15.62 12.92
AEP American Electric Power Company 0.00 981 61.16 55.21
CA CA 0.00 NEW 27 37.04 31.38
IVV iShares S&P; 500 Index 0.00 -89.00% 96 208.33 205.96
TMK Torchmark Corporation 0.00 -92.00% 121 57.85 53.48
DHR Danaher Corporation 0.00 NEW 10 100.00 84.59
LLTC Linear Technology Corporation 0.00 +7.00% 315 47.62 46.86
FCX Freeport-McMoRan Copper & Gold 0.00 1100 23.64 18.56
JEC Jacobs Engineering 0.00 100 50.00 42.89
WFMI Whole Foods Market 0.00 821 51.16 0.00
BF.A Brown-Forman Corporation 0.00 NEW 315 88.89 0.00
MAR Marriott International 0.00 +300.00% 4 250.00 81.60
FITB Fifth Third Ban 0.00 +400.00% 15 66.67 19.04
PRU Prudential Financial 0.00 +6.00% 174 91.95 80.31
AZO AutoZone 0.00 +300.00% 4 750.00 644.63
FLIR FLIR Systems 0.00 +1300.00% 70 42.86 31.23
GOOG Google 0.00 +25.00% 59 542.37 554.33
OMC Omni 0.00 NEW 1 1000.00 76.16
AVB AvalonBay Communities 0.00 1 1000.00 167.28
VNO Vornado Realty Trust 0.00 NEW 8 125.00 104.45
FISV Fiserv 0.00 +4.00% 107 74.77 77.15
DOV Dover Corporation 0.00 264 71.97 70.44
BBEP BreitBurn Energy Partners 0.00 1390 7.19 6.27
LINE Linn Energy 0.00 -6.00% 1490 10.74 11.71
Bce 0.00 58 51.72 0.00
ADS Alliance Data Systems Corporation 0.00 -87.00% 150 286.67 275.30
CHK Chesapeake Energy Corporation 0.00 +83.00% 990 20.20 14.13
ORCL Oracle Corporation 0.00 -21.00% 1215 45.27 41.62
PXD Pioneer Natural Resources 0.00 185 151.35 153.87
BIV Vanguard Intermediate-Term Bond ETF 0.00 19 105.26 84.98
SWN Southwestern Energy Company 0.00 -99.00% 5 200.00 21.94
UMPQ Umpqua Holdings Corporation 0.00 150 20.00 16.43
CAR Avis Budget 0.00 117 68.38 59.56
HTZ Hertz Global Holdings 0.00 558 25.09 21.85
YHOO Yahoo! 0.00 -72.00% 233 51.50 42.61
TSO Tesoro Corporation 0.00 NEW 12 83.33 86.12
EL Estee Lauder Companies 0.00 200 80.00 80.58
CRM salesforce 0.00 100 60.00 64.26
UA Under Armour 0.00 100 70.00 75.07
HUM Humana 0.00 -16.00% 5 200.00 160.10
IWM iShares Russell 2000 Index 0.00 1 1000.00 119.90
KEY Key 0.00 3921 14.03 14.07
Rogers Communications -cl B 0.00 -54.00% 215 41.86 0.00
ALK Alaska Air 0.00 778 60.41 64.08
ANDE Andersons 0.00 100 60.00 39.30
CLF Cliffs Natural Resources 0.00 184 10.87 5.38
EWJ iShares MSCI Japan Index 0.00 +182.00% 656 12.20 12.17
OSK Oshkosh Corporation 0.00 -94.00% 273 51.28 46.24
PNNT PennantPark Investment 0.00 -94.00% 2213 9.94 9.54
SYNA Synaptics, Incorporated 0.00 -95.00% 139 71.94 80.76
BHP BHP Billiton 0.00 NEW 424 49.53 45.68
CNP CenterPoint Energy 0.00 184 27.17 20.60
ESS Essex Property Trust 0.00 138 210.14 223.60
FMC FMC Corporation 0.00 +7200.00% 73 68.49 60.36
FULT Fulton Financial 0.00 +32.00% 845 13.02 12.19
HNI HNI Corporation 0.00 200 55.00 49.79
Oge Energy 0.00 1650 35.76 0.00
PAA Plains All American Pipeline 0.00 900 52.22 47.37
Royal Gold 0.00 -53.00% 62 64.52 0.00
RGNC Regency Energy Partners 0.00 +29.00% 1300 24.62 0.00
SEP Spectra Energy Partners 0.00 +268.00% 535 57.94 50.24
SNHY Sun Hydraulics Corporation 0.00 150 40.00 37.56
TASR TASER International 0.00 796 27.64 22.03
TCLP TC Pipelines 0.00 570 71.93 0.00
TRN Trinity Industries 0.00 -92.00% 362 30.39 30.84
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 152 131.58 141.66
VNR Vanguard Natural Resources 0.00 +100.00% 450 15.56 14.58
WBK Westpac Banking Corporation 0.00 1180 27.12 28.51
ABB ABB 0.00 -85.00% 100 30.00 20.21
ALXN Alexion Pharmaceuticals 0.00 -26.00% 260 188.46 179.76
BPT BP Prudhoe Bay Royalty Trust 0.00 +24.00% 556 68.35 56.48
BTI British American Tobac 0.00 65 123.08 108.89
CBI Chicago Bridge & Iron Company N.V. 0.00 -93.00% 257 42.80 46.73
CPK Chesapeake Utilities Corporation 0.00 600 50.00 46.69
CVGW Calavo Growers 0.00 101 49.50 47.34
DNR Denbury Resources 0.00 +850.00% 19 52.63 7.60
ETP Energy Transfer Partners 0.00 +2.00% 569 65.03 54.95
FVE Five Star Quality Care 0.00 50 20.00 3.42
PT Portugal Telecom, SGPS 0.00 NEW 100 10.00 0.73
URBN Urban Outfitters 0.00 +300.00% 8 125.00 44.81
CNL Cleco Corporation 0.00 900 55.56 54.09
KSU Kansas City Southern 0.00 100 130.00 113.81
ROK Rockwell Automation 0.00 75 120.00 110.21
STJ St. Jude Medical 0.00 +305.00% 69 72.46 66.17
VMW VMware 0.00 100 90.00 81.59
GY Gen 0.00 +5.00% 2100 18.57 20.74
HALO Halozyme Therapeutics 0.00 NEW 300 10.00 15.18
MHGC Morgans Hotel 0.00 500 8.00 7.17
SCCO Southern Copper Corporation 0.00 235 29.79 28.06
ALU Alcatel-Lucent 0.00 44 22.73 3.76
LTC LTC Properties 0.00 +9.00% 1337 43.38 42.07
GBX Greenbrier Companies 0.00 200 55.00 50.34
Rbc Cad 0.00 529 69.94 0.00
SNH Senior Housing Properties Trust 0.00 500 24.00 21.25
NHI National Health Investors 0.00 300 70.00 67.79
PSEC Prospect Capital Corporation 0.00 2600 8.46 8.49
Central Fd Cda Ltd cl a 0.00 1000 12.00 0.00
CLW Clearwater Paper 0.00 30 100.00 60.19
Eldorado Gold 0.00 -54.00% 280 7.14 0.00
GDX Market Vectors Gold Miners ETF 0.00 NEW 92 21.74 17.31
New Gold Inc Cda 0.00 -51.00% 405 4.94 0.00
KRE SPDR KBW Regional Banking 0.00 NEW 46 43.48 40.18
Sierra Wireless 0.00 100 50.00 0.00
Teck Resources Ltd cl b 0.00 122 16.39 0.00
BKCC Blackrock Kelso Capital 0.00 NEW 1200 8.33 9.20
LMNR Limoneira Company 0.00 NEW 500 26.00 21.71
BXP Boston Properties 0.00 1 1000.00 135.21
AIG American International 0.00 -93.00% 486 57.61 54.59
BLL Ball Corporation 0.00 +100.00% 2 500.00 69.72
CIM Chimera Investment Corporation 0.00 900 3.33 3.13
HTS Hatteras Financial 0.00 258 19.38 17.61
IWS iShares Russell Midcap Value Index 0.00 -99.00% 1 1000.00 73.47
KIM Kimco Realty Corporation 0.00 +300.00% 4 250.00 25.62
PNW Pinnacle West Capital Corporation 0.00 -98.00% 29 68.97 61.71
Seadrill 0.00 -86.00% 1358 12.52 0.00
Yamana Gold 0.00 -49.00% 282 7.09 0.00
DG Dollar General 0.00 +160.00% 13 76.92 71.52
Northern Dynasty Minerals Lt 0.00 500 2.00 0.00
KBE SPDR KBW Bank 0.00 1 1000.00 33.12
Rubicon Minerals 0.00 -55.00% 1120 1.79 0.00
TDSC 3D Systems Corporation 0.00 10 100.00 0.00
GIM Templeton Global Income Fund 0.00 +3.00% 3888 7.20 7.23
TSLA Tesla Motors 0.00 +90.00% 95 231.58 194.42
KIE SPDR KBW Insurance 0.00 +4100.00% 42 71.43 65.65
PBW PowerShares WilderHill Clean Energy 0.00 +50.00% 3 333.33 5.44
VTI Vanguard Total Stock Market ETF 0.00 8 125.00 106.32
EXAS EXACT Sciences Corporation 0.00 100 30.00 23.58
WSR Whitestone REIT 0.00 500 16.00 15.29
EPP iShares MSCI Pacific ex-Japan Idx 0.00 -99.00% 40 50.00 44.40
IEV iShares S&P; Europe 350 Index 0.00 +34.00% 193 46.63 43.13
AWF AllianceBernstein Global Hgh Incm Fd 0.00 3440 12.50 12.60
Barclays Bank Plc 8.125% Non C pfd 0.00 NEW 600 26.67 0.00
BFK Blackrock Municipal Income Trust 0.00 +2.00% 1922 14.57 14.33
CSQ Calamos Strategic Total Return Fund 0.00 100 20.00 11.30
SRV Cushing MLP Total Return Fund 0.00 +33.00% 2000 6.00 4.14
FFC Flaherty & Crumrine/Claymore Preferred S 0.00 NEW 500 20.00 20.36
Industries N shs - a - 0.00 -97.00% 116 86.21 0.00
ICF iShares Cohen & Steers Realty Maj. 0.00 -73.00% 104 105.77 97.28
HHC Howard Hughes 0.00 68 132.35 143.75
EWC iShares MSCI Canada Index 0.00 -99.00% 92 32.61 26.66
MAIN Main Street Capital Corporation 0.00 136 29.41 30.38
O'reilly Automotive 0.00 +200.00% 3 333.33 0.00
TCAP Triangle Capital Corporation 0.00 -99.00% 6 166.67 23.41
VPL Vanguard Pacific ETF 0.00 -9.00% 39 76.92 59.67
BAB PowerShares Build America Bond Portfolio 0.00 -21.00% 317 31.55 29.90
BLV Vanguard Long-Term Bond ETF 0.00 99 101.01 94.21
VXF Vanguard Extended Market ETF 0.00 4 250.00 89.73
VGK Vanguard European ETF 0.00 -11.00% 354 53.67 53.41
FNV Franco-Nevada Corporation 0.00 -50.00% 109 55.05 46.00
HYT BlackRock Corporate High Yield Fund VI, 0.00 -22.00% 2720 11.76 11.27
PTY PIMCO Corporate Opportunity Fund 0.00 1000 16.00 16.14
HIO Western Asst High Incm Opprtnty Fnd 0.00 1500 6.00 5.37
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.00 1 1000.00 30.04
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 2 500.00 39.78
Jp Morgan Alerian Mlp Index 0.00 -19.00% 1049 46.71 0.00
RVT Royce Value Trust 0.00 +6.00% 256 15.62 14.19
VGIT Vanguard Intmdte Tm Govt Bd ETF 0.00 NEW 1 1000.00 64.51
VGLT Vanguard Lg Term Govt Bd ETF 0.00 NEW 1 1000.00 77.93
PMF Pimco Municipal Income Fund 0.00 1799 14.45 14.98
IYE iShares Dow Jones US Energy Sector 0.00 -51.00% 753 45.15 42.41
IYH iShares Dow Jones US Healthcare 0.00 -99.00% 364 145.60 150.90
IYJ iShares Dow Jones US Industrial 0.00 -99.00% 426 107.98 107.08
IHI iShares Dow Jones US Medical Dev. 0.00 -99.00% 10 200.00 116.94
IHE iShares Dow Jones US Pharm Indx 0.00 1 1000.00 169.50
IGN iShares S&P; NA Tec.-Mul. Net. Idx. 0.00 +100.00% 2 500.00 37.85
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.00 +2900.00% 30 100.00 94.08
EMLC Market Vectors Emerging Mkts Local ETF 0.00 -7.00% 12 83.33 19.49
HPS John Hancock Preferred Income Fund III 0.00 300 20.00 18.36
JTP Nuveen Quality Preferred Income Fund 0.00 NEW 1200 8.33 8.59
EWI iShares MSCI Italy Index 0.00 2 500.00 14.26
GMF SPDR S&P; Emerging Asia Pacific 0.00 3 333.33 84.96
NUV Nuveen Muni Value Fund 0.00 1700 10.00 9.92
CWB SPDR Barclays Capital Convertible SecETF 0.00 +30.00% 255 47.06 46.99
SIL Global X Silver Miners 0.00 23 43.48 7.86
VVR Invesco Van Kampen Senior Income Trust 0.00 1179 5.09 4.77
EUFN MSCI Europe Financials Sector Index Fund 0.00 1 1000.00 22.03
JPC Nuveen Multi-Strategy Income & Growth Fd 0.00 NEW 1200 10.00 9.44
Powershares Etf Trust Ii intl corp bond 0.00 NEW 2116 28.83 0.00
GAF SPDR S&P; Emerging Middle Est & Afrca ETF 0.00 NEW 1 1000.00 66.02
XPH SPDR S&P; Pharmaceuticals 0.00 1 1000.00 124.26
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.00 1 1000.00 24.76
XME SPDR S&P; Metals and Mining 0.00 1 1000.00 25.98
KCE SPDR KBW Capital Markets 0.00 1 1000.00 49.63
TEI Templeton Emerging Markets Income Fund 0.00 +6.00% 336 11.90 11.08
Western Asset High Incm Fd I 0.00 1000 9.00 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.00 -61.00% 226 53.10 54.17
Wisdomtree Tr em lcl debt fd 0.00 1 1000.00 0.00
Blackrock Pa Strategic Mun T 0.00 1249 12.81 0.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 1507 7.30 0.00
MPA BlackRock MuniYield Pennsylvania Insured 0.00 +86.00% 2880 14.58 14.57
PCK Pimco CA Muni. Income Fund II 0.00 -20.00% 400 10.00 9.81
PHT Pioneer High Income Trust 0.00 2300 17.39 14.09
PWC PowerShares Dynamic Market 0.00 -84.00% 199 75.38 73.70
PHB PowerShares Hgh Yield Corporate Bnd 0.00 12 83.33 19.00
UTG Reaves Utility Income Fund 0.00 NEW 500 34.00 29.22
JSC SPDR Russell Nomura Small Cap Japan 0.00 NEW 101 49.50 50.69
IPE SPDR Barclays Capital TIPS 0.00 1 1000.00 55.90
BHK BlackRock Core Bond Trust 0.00 -48.00% 555 14.41 13.40
NMY Nuveen Maryland Premium Income Municipal 0.00 2150 13.02 12.61
RWO SPDR Dow Jones Global Real Estate 0.00 NEW 425 49.41 47.87
LTPZ PIMCO 15+ Year U.S. TIPS Index Fund 0.00 143 69.93 66.33
DWX SPDR S&P; International Dividend 0.00 1 1000.00 40.92
Barclays Bank Plc Pfd. 6.625% pfd 0.00 NEW 600 26.67 0.00
PSK SPDR Wells Fargo Prfd Stk ETF 0.00 1 1000.00 44.76
VGSH Vanguard Sht Term Govt Bond ETF 0.00 NEW 1 1000.00 60.94
Schwab Strategic Tr intrm trm 0.00 NEW 94 53.19 0.00
MNA IndexIQ IQ ARB Merger Arbitrage ETF 0.00 +481.00% 1441 28.45 28.55
FXR First Trust Ind/Prod AlphaDEX Fd 0.00 -99.00% 34 58.82 30.49
VMBS Vanguard Mortgage Bkd Sects ETF 0.00 1 1000.00 53.09
Pengrowth Energy 0.00 1000 4.00 0.00
VCLT Vanguard Long Term Corporate Bond ETF 0.00 1 1000.00 92.52
Claymore Exchange Trd Fd Tr gugg shippng etf 0.00 -99.00% 25 40.00 0.00
Eaton Vance Pa Muni Income T sh ben int 0.00 1752 12.56 0.00
MPB Mid Penn Ban 0.00 304 16.45 15.70
Proshares Tr pshs sh msci emr 0.00 NEW 1382 26.77 0.00
Wells Fargo Advantage Utils 0.00 1000 13.00 0.00
Wisdomtree Tr intl hedge eqt 0.00 NEW 46 65.22 0.00
Ishares Tr cmn 0.00 1 1000.00 0.00
Covidien 0.00 +4.00% 26 115.38 0.00
Te Connectivity Ltd for 0.00 +57.00% 63 63.49 0.00
Citi 0.00 +792.00% 732 54.64 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
Sandridge Miss Trust 0.00 368 5.43 0.00
Pandora Media 0.00 500 18.00 0.00
INSTRS INC Stemcells 0.00 NEW 100 10.00 0.00
Proshares Tr shrt hgh yield 0.00 NEW 27 37.04 0.00
Global X Fertilizers Etf equity 0.00 1 1000.00 0.00
Ishares Intl Etf equity 0.00 1 1000.00 0.00
Michael Kors Holdings Ltd shs 0.00 +6.00% 207 77.29 0.00
Gamco Global Gold Natural Reso 0.00 +9.00% 2300 7.39 0.00
Ishares Tr usa min vo 0.00 -14.00% 90 44.44 0.00
Ishares Inc ctr wld minvl 0.00 1 1000.00 0.00
Ishares Inc em mkt min vol 0.00 -98.00% 41 73.17 0.00
Ishares Tr eafe min volat 0.00 -15.00% 68 73.53 0.00
Global X Fds ftse greec 0.00 -7.00% 2037 13.75 0.00
Aon 0.00 1 1000.00 0.00
Retail Properties Of America 0.00 852 17.61 0.00
Kinder Morgan Inc/delaware Wts 0.00 1728 4.63 0.00
Sandridge Mississippian Tr I 0.00 375 5.33 0.00
Claymore Etf gug blt2017 hy 0.00 1 1000.00 0.00
Claymore Etf gug blt2016 hy 0.00 -12.00% 35 28.57 0.00
Adt 0.00 12 83.33 0.00
Mondelez Int 0.00 NEW 523 36.33 0.00
Proshares Ultrashort 20+y Tr etf 0.00 1 1000.00 0.00
Linn 0.00 -46.00% 108 18.52 0.00
Eaton 0.00 273 69.60 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 4000 8.25 0.00
Advisorshares Tr star glob buyw 0.00 NEW 1759 26.72 0.00
Cvr Refng 0.00 +20.00% 1200 17.50 0.00
D Stemline Therapeutics 0.00 500 18.00 0.00
Newfleet Multi-sector Income E 0.00 +52.00% 414 50.72 0.00
Royal Bk Of Scotland Plc rogrs enh etns 0.00 -12.00% 107 28.04 0.00
Cst Brands 0.00 55 54.55 0.00
Mallinckrodt Pub 0.00 3 333.33 0.00
News 0.00 -62.00% 12 83.33 0.00
Sprint 0.00 633 4.74 0.00
Orange Sa 0.00 1447 17.28 0.00
Windstream Hldgs 0.00 NEW 81 12.35 0.00
Retailmenot 0.00 190 15.79 0.00
Leidos Holdings 0.00 125 48.00 0.00
Credit Suisse Ag Nassau Brh velocity shs exc 0.00 100 20.00 0.00
Fireeye 0.00 NEW 1000 32.00 0.00
Vanguard S&p 500 Etf idx fd 0.00 -17.00% 83 192.77 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 53.93 0.00
Catchmark Timber Tr Inc cl a 0.00 NEW 2477 11.71 0.00
Alpine Total Dyn Fd New cefs 0.00 468 8.55 0.00
Google Inc Class C 0.00 -88.00% 64 531.25 0.00
Pentair cs 0.00 6 166.67 0.00
Weatherford Intl Plc ord shs 0.00 NEW 3600 11.67 0.00
Turtle Beach 0.00 +26.00% 16650 3.24 0.00
Kite Rlty Group Tr 0.00 -68.00% 1294 29.37 0.00
Cdk Global Inc equities 0.00 NEW 1 1000.00 0.00
Tekla Life Sciences sh ben int 0.00 NEW 1 1000.00 0.00
Halyard Health 0.00 NEW 935 45.99 0.00
Tyco International 0.00 NEW 75 53.33 0.00
California Resources 0.00 NEW 1777 5.63 0.00
Walgreen Boots Alliance 0.00 NEW 7 142.86 0.00
Cornerstone Progressive Rtn 0.00 NEW 693 15.87 0.00
Proshares Tr Ii vix mdtrm futr n 0.00 NEW 1 1000.00 0.00