Transamerica Financial Advisors as of Sept. 30, 2014
Portfolio Holdings for Transamerica Financial Advisors
Transamerica Financial Advisors holds 687 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Bond Market ETF (BND) | 6.7 | $74M | 900k | 81.93 | |
Consumer Staples Select Sect. SPDR (XLP) | 5.5 | $61M | 1.4M | 45.11 | |
iShares Dow Jones US Technology (IYW) | 5.5 | $61M | 600k | 100.76 | |
Consumer Discretionary SPDR (XLY) | 5.4 | $60M | 903k | 66.69 | |
iShares Dow Jones US Industrial (IYJ) | 5.4 | $59M | 588k | 101.13 | |
Materials SPDR (XLB) | 5.4 | $59M | 1.2M | 49.59 | |
iShares Dow Jones US Healthcare (IYH) | 5.4 | $59M | 441k | 134.35 | |
iShares Russell 1000 Growth Index (IWF) | 4.3 | $48M | 524k | 91.63 | |
Financial Select Sector SPDR (XLF) | 4.3 | $48M | 2.0M | 23.17 | |
Vanguard Value ETF (VTV) | 4.2 | $47M | 576k | 81.20 | |
Vanguard Europe Pacific ETF (VEA) | 1.9 | $21M | 527k | 39.75 | |
iShares Russell Midcap Index Fund (IWR) | 1.9 | $21M | 130k | 158.35 | |
iShares S&P SmallCap 600 Index (IJR) | 1.8 | $19M | 186k | 104.30 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.8 | $20M | 192k | 101.35 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.7 | $19M | 355k | 52.11 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.6 | $18M | 158k | 112.07 | |
SPDR Barclays Capital High Yield B | 1.4 | $16M | 395k | 40.18 | |
Vanguard Emerging Markets ETF (VWO) | 1.4 | $15M | 359k | 41.71 | |
iShares Dow Jones US Financial (IYF) | 1.3 | $15M | 174k | 83.72 | |
Vanguard REIT ETF (VNQ) | 1.2 | $13M | 181k | 71.85 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.8 | $8.9M | 151k | 58.90 | |
SPDR S&P International Small Cap (GWX) | 0.7 | $8.1M | 248k | 32.69 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.7 | $7.7M | 97k | 78.76 | |
Ishares Tr fltg rate nt (FLOT) | 0.7 | $7.2M | 142k | 50.83 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.6 | $7.1M | 290k | 24.41 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $6.1M | 59k | 103.62 | |
Alerian Mlp Etf | 0.6 | $6.1M | 317k | 19.17 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $6.0M | 30k | 197.02 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.5 | $6.0M | 125k | 47.98 | |
Spdr Short-term High Yield mf (SJNK) | 0.5 | $6.0M | 201k | 29.93 | |
American Realty Capital Prop | 0.5 | $5.9M | 486k | 12.06 | |
Apple (AAPL) | 0.5 | $5.7M | 56k | 100.77 | |
iShares Lehman Short Treasury Bond (SHV) | 0.5 | $5.6M | 51k | 110.25 | |
Elements Rogers Intl Commodity Etn etf | 0.5 | $5.2M | 690k | 7.53 | |
iShares Lehman MBS Bond Fund (MBB) | 0.5 | $5.1M | 47k | 108.12 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $5.0M | 120k | 41.56 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $4.7M | 51k | 91.95 | |
PowerShares Insured Nati Muni Bond | 0.4 | $4.6M | 184k | 25.13 | |
iShares MSCI EMU Index (EZU) | 0.4 | $4.5M | 118k | 38.50 | |
At&t (T) | 0.3 | $3.9M | 111k | 35.24 | |
Clorox Company (CLX) | 0.3 | $3.9M | 41k | 96.05 | |
Merck & Co (MRK) | 0.3 | $3.8M | 64k | 59.29 | |
Vanguard Growth ETF (VUG) | 0.3 | $3.7M | 37k | 99.67 | |
Verizon Communications (VZ) | 0.3 | $3.7M | 74k | 50.00 | |
U.S. Bancorp (USB) | 0.3 | $3.5M | 84k | 41.84 | |
Costco Wholesale Corporation (COST) | 0.3 | $3.6M | 29k | 125.34 | |
Hewlett-Packard Company | 0.3 | $3.4M | 96k | 35.48 | |
Xcel Energy (XEL) | 0.3 | $3.4M | 112k | 30.41 | |
Intel Corporation (INTC) | 0.3 | $3.4M | 97k | 34.82 | |
SPDR DJ International Real Estate ETF (RWX) | 0.3 | $3.2M | 77k | 41.41 | |
ConocoPhillips (COP) | 0.3 | $3.1M | 41k | 76.52 | |
UnitedHealth (UNH) | 0.3 | $3.1M | 36k | 86.26 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $3.1M | 31k | 100.10 | |
Johnson & Johnson (JNJ) | 0.3 | $2.9M | 27k | 106.59 | |
Microsoft Corporation (MSFT) | 0.2 | $2.8M | 60k | 46.37 | |
Berkshire Hathaway (BRK.B) | 0.2 | $2.7M | 20k | 138.14 | |
Spectra Energy | 0.2 | $2.7M | 70k | 39.27 | |
Wal-Mart Stores (WMT) | 0.2 | $2.6M | 35k | 76.49 | |
Eli Lilly & Co. (LLY) | 0.2 | $2.6M | 41k | 64.86 | |
EMC Corporation | 0.2 | $2.7M | 91k | 29.26 | |
Chevron Corporation (CVX) | 0.2 | $2.5M | 21k | 119.35 | |
Dollar Tree (DLTR) | 0.2 | $2.6M | 46k | 56.08 | |
ProShares Credit Suisse 130/30 (CSM) | 0.2 | $2.5M | 26k | 96.07 | |
Exxon Mobil Corporation (XOM) | 0.2 | $2.5M | 26k | 94.08 | |
Aetna | 0.2 | $2.5M | 30k | 81.01 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.2 | $2.5M | 83k | 29.68 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.3M | 36k | 64.12 | |
Edison International (EIX) | 0.2 | $2.3M | 42k | 55.93 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $2.3M | 63k | 36.96 | |
Amer Rlty Cap Healthcar Tr Icom us equities / etf's | 0.2 | $2.3M | 220k | 10.48 | |
Pfizer (PFE) | 0.2 | $2.2M | 73k | 29.58 | |
Walt Disney Company (DIS) | 0.2 | $2.2M | 25k | 89.06 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $2.2M | 67k | 32.51 | |
Ishares msci uk | 0.2 | $2.2M | 112k | 19.39 | |
McDonald's Corporation (MCD) | 0.2 | $2.1M | 22k | 94.84 | |
SYSCO Corporation (SYY) | 0.2 | $2.2M | 57k | 37.96 | |
ConAgra Foods (CAG) | 0.2 | $2.1M | 63k | 33.04 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $2.1M | 27k | 80.08 | |
Hormel Foods Corporation (HRL) | 0.2 | $1.9M | 37k | 51.40 | |
iShares MSCI Canada Index (EWC) | 0.2 | $1.9M | 62k | 30.70 | |
Healthcare Tr Amer Inc cl a | 0.2 | $1.9M | 165k | 11.60 | |
New York Reit | 0.2 | $1.8M | 179k | 10.28 | |
Republic Services (RSG) | 0.2 | $1.8M | 45k | 39.02 | |
Duke Energy (DUK) | 0.2 | $1.7M | 23k | 74.78 | |
Baxter International (BAX) | 0.1 | $1.7M | 24k | 71.80 | |
Wisconsin Energy Corporation | 0.1 | $1.7M | 38k | 43.01 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.7M | 14k | 118.27 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $1.7M | 36k | 46.08 | |
General Growth Properties | 0.1 | $1.7M | 73k | 23.56 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.7M | 21k | 79.88 | |
Express Scripts Holding | 0.1 | $1.6M | 23k | 70.66 | |
Kellogg Company (K) | 0.1 | $1.5M | 25k | 61.62 | |
Simon Property (SPG) | 0.1 | $1.6M | 9.6k | 164.45 | |
Catamaran | 0.1 | $1.5M | 36k | 42.16 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $1.6M | 32k | 50.04 | |
Cisco Systems (CSCO) | 0.1 | $1.4M | 56k | 25.19 | |
PPL Corporation (PPL) | 0.1 | $1.4M | 42k | 32.86 | |
Flowserve Corporation (FLS) | 0.1 | $1.5M | 21k | 70.52 | |
SPDR Gold Trust (GLD) | 0.1 | $1.3M | 11k | 116.21 | |
Cheniere Energy (LNG) | 0.1 | $1.3M | 16k | 80.04 | |
LRAD Corporation | 0.1 | $1.3M | 470k | 2.71 | |
General Electric Company | 0.1 | $1.2M | 47k | 25.63 | |
Procter & Gamble Company (PG) | 0.1 | $1.2M | 14k | 83.75 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.3M | 11k | 109.71 | |
PowerShares S&P 500 BuyWrite Portfol ETF | 0.1 | $1.2M | 57k | 21.19 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.2M | 17k | 68.14 | |
Powershares Senior Loan Portfo mf | 0.1 | $1.2M | 49k | 24.29 | |
Bank of America Corporation (BAC) | 0.1 | $1.1M | 62k | 17.05 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 11k | 107.63 | |
International Business Machines (IBM) | 0.1 | $1.1M | 5.7k | 189.98 | |
Exelon Corporation (EXC) | 0.1 | $1.1M | 31k | 34.09 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $1.2M | 18k | 66.34 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $1.2M | 24k | 48.53 | |
Wells Fargo & Company (WFC) | 0.1 | $954k | 18k | 51.92 | |
Stericycle (SRCL) | 0.1 | $951k | 8.2k | 116.62 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $966k | 14k | 66.92 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.1 | $958k | 19k | 50.20 | |
Rydex S&P Equal Weight Technology | 0.1 | $948k | 11k | 85.06 | |
Total System Services | 0.1 | $881k | 28k | 30.99 | |
Lockheed Martin Corporation (LMT) | 0.1 | $939k | 5.1k | 182.79 | |
Energy Select Sector SPDR (XLE) | 0.1 | $861k | 9.5k | 90.71 | |
Industrial SPDR (XLI) | 0.1 | $925k | 17k | 53.18 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $883k | 8.0k | 110.69 | |
Vanguard Health Care ETF (VHT) | 0.1 | $864k | 7.4k | 116.99 | |
American Tower Reit (AMT) | 0.1 | $851k | 9.1k | 93.66 | |
Phillips 66 (PSX) | 0.1 | $837k | 10k | 81.38 | |
Coca-Cola Company (KO) | 0.1 | $786k | 18k | 42.69 | |
NetApp (NTAP) | 0.1 | $763k | 18k | 42.99 | |
Avista Corporation (AVA) | 0.1 | $753k | 25k | 30.53 | |
Berkshire Hathaway (BRK.A) | 0.1 | $828k | 4.00 | 207000.00 | |
Visa (V) | 0.1 | $780k | 3.7k | 213.58 | |
Ares Capital Corporation (ARCC) | 0.1 | $743k | 46k | 16.17 | |
Skyworks Solutions (SWKS) | 0.1 | $742k | 13k | 58.10 | |
Magellan Midstream Partners | 0.1 | $813k | 9.7k | 84.20 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $818k | 12k | 70.06 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $805k | 7.6k | 105.35 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $791k | 7.0k | 112.36 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $729k | 8.5k | 85.79 | |
General Mills (GIS) | 0.1 | $710k | 14k | 50.51 | |
Old Republic International Corporation (ORI) | 0.1 | $707k | 50k | 14.30 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $702k | 12k | 60.71 | |
Icahn Enterprises (IEP) | 0.1 | $657k | 6.2k | 105.85 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $701k | 11k | 61.38 | |
Government Properties Income Trust | 0.1 | $629k | 29k | 21.92 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $634k | 11k | 57.42 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $638k | 11k | 58.81 | |
CurrencyShares Swiss Franc Trust | 0.1 | $651k | 6.4k | 102.37 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $626k | 7.2k | 86.86 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $709k | 23k | 30.72 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $615k | 5.9k | 103.81 | |
Facebook Inc cl a (META) | 0.1 | $638k | 8.1k | 79.06 | |
Waste Management (WM) | 0.1 | $570k | 12k | 47.54 | |
United Parcel Service (UPS) | 0.1 | $499k | 5.1k | 98.36 | |
Verisign (VRSN) | 0.1 | $528k | 9.6k | 55.14 | |
Colgate-Palmolive Company (CL) | 0.1 | $566k | 8.7k | 65.33 | |
Public Service Enterprise (PEG) | 0.1 | $501k | 13k | 37.30 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $529k | 9.7k | 54.75 | |
Industries N shs - a - (LYB) | 0.1 | $540k | 5.0k | 108.74 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $506k | 4.5k | 112.85 | |
Comcast Corporation (CMCSA) | 0.0 | $391k | 7.3k | 53.92 | |
Union Pacific Corporation (UNP) | 0.0 | $482k | 4.4k | 108.44 | |
Amgen (AMGN) | 0.0 | $462k | 3.3k | 140.64 | |
Macy's (M) | 0.0 | $490k | 8.4k | 58.20 | |
Total (TTE) | 0.0 | $447k | 6.9k | 64.50 | |
Southern Company (SO) | 0.0 | $390k | 8.9k | 43.72 | |
Cintas Corporation (CTAS) | 0.0 | $462k | 6.5k | 70.60 | |
Compass Diversified Holdings (CODI) | 0.0 | $418k | 24k | 17.55 | |
Ship Finance Intl | 0.0 | $422k | 25k | 16.95 | |
Macquarie Infrastructure Company | 0.0 | $461k | 6.9k | 66.80 | |
PennantPark Investment (PNNT) | 0.0 | $475k | 44k | 10.92 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $481k | 19k | 25.08 | |
Omega Healthcare Investors (OHI) | 0.0 | $462k | 14k | 34.19 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $395k | 27k | 14.48 | |
Concurrent Computer Corporation | 0.0 | $475k | 65k | 7.29 | |
American International (AIG) | 0.0 | $400k | 7.4k | 54.13 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $442k | 3.8k | 116.44 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $485k | 4.5k | 106.90 | |
Barclays Bank Plc etf (COWTF) | 0.0 | $431k | 13k | 32.09 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $476k | 14k | 34.38 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $449k | 4.5k | 99.45 | |
WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $436k | 9.3k | 46.80 | |
First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $414k | 14k | 29.42 | |
Ubs Ag Jersey Brh fund | 0.0 | $395k | 21k | 18.96 | |
Hca Holdings (HCA) | 0.0 | $451k | 6.4k | 70.56 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $407k | 8.3k | 49.25 | |
Global X Fds glb x mlp enr | 0.0 | $494k | 25k | 19.92 | |
0.0 | $422k | 8.2k | 51.66 | ||
Perrigo Company (PRGO) | 0.0 | $454k | 3.0k | 150.48 | |
Packaging Corporation of America (PKG) | 0.0 | $365k | 5.7k | 63.83 | |
BlackRock (BLK) | 0.0 | $329k | 1.0k | 329.00 | |
Hartford Financial Services (HIG) | 0.0 | $325k | 8.7k | 37.28 | |
Health Care SPDR (XLV) | 0.0 | $382k | 6.0k | 63.97 | |
Dominion Resources (D) | 0.0 | $343k | 5.0k | 69.20 | |
Reynolds American | 0.0 | $372k | 6.3k | 59.01 | |
Travelers Companies (TRV) | 0.0 | $283k | 3.0k | 94.18 | |
Medtronic | 0.0 | $309k | 5.0k | 62.06 | |
Ross Stores (ROST) | 0.0 | $295k | 3.9k | 75.74 | |
Apartment Investment and Management | 0.0 | $312k | 9.8k | 31.83 | |
Whirlpool Corporation (WHR) | 0.0 | $292k | 2.0k | 146.00 | |
United Rentals (URI) | 0.0 | $377k | 3.4k | 111.37 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $290k | 13k | 22.61 | |
GlaxoSmithKline | 0.0 | $285k | 6.2k | 45.98 | |
Nextera Energy (NEE) | 0.0 | $292k | 3.1k | 94.19 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $383k | 4.0k | 96.38 | |
WellPoint | 0.0 | $281k | 2.3k | 119.98 | |
Qualcomm (QCOM) | 0.0 | $304k | 4.1k | 74.80 | |
EOG Resources (EOG) | 0.0 | $382k | 3.9k | 99.04 | |
Hospitality Properties Trust | 0.0 | $354k | 13k | 26.87 | |
Hershey Company (HSY) | 0.0 | $350k | 3.7k | 95.60 | |
Eagle Materials (EXP) | 0.0 | $306k | 3.0k | 102.00 | |
NewMarket Corporation (NEU) | 0.0 | $326k | 855.00 | 381.29 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $291k | 1.2k | 248.51 | |
Mead Johnson Nutrition | 0.0 | $324k | 3.4k | 96.43 | |
Lorillard | 0.0 | $377k | 6.3k | 59.95 | |
American Railcar Industries | 0.0 | $374k | 5.1k | 74.04 | |
Computer Programs & Systems (TBRG) | 0.0 | $380k | 6.6k | 57.53 | |
TransDigm Group Incorporated (TDG) | 0.0 | $385k | 2.1k | 184.39 | |
Technology SPDR (XLK) | 0.0 | $379k | 9.5k | 39.98 | |
Seadrill | 0.0 | $279k | 10k | 26.76 | |
iShares Silver Trust (SLV) | 0.0 | $283k | 17k | 16.35 | |
iShares MSCI Taiwan Index | 0.0 | $287k | 19k | 15.30 | |
KKR & Co | 0.0 | $326k | 15k | 22.31 | |
Triangle Capital Corporation | 0.0 | $366k | 14k | 25.34 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $367k | 32k | 11.65 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $365k | 4.2k | 87.51 | |
PIMCO High Income Fund (PHK) | 0.0 | $310k | 27k | 11.67 | |
Pembina Pipeline Corp (PBA) | 0.0 | $360k | 8.5k | 42.24 | |
Hollyfrontier Corp | 0.0 | $356k | 8.1k | 43.79 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $285k | 1.8k | 160.56 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $354k | 3.3k | 108.79 | |
Directv | 0.0 | $352k | 4.1k | 86.74 | |
Google Inc Class C | 0.0 | $312k | 540.00 | 577.78 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $201k | 4.5k | 44.88 | |
People's United Financial | 0.0 | $237k | 16k | 14.53 | |
Crown Castle International | 0.0 | $177k | 2.2k | 80.86 | |
Devon Energy Corporation (DVN) | 0.0 | $199k | 2.9k | 68.27 | |
Ecolab (ECL) | 0.0 | $188k | 1.6k | 115.34 | |
Lennar Corporation (LEN) | 0.0 | $195k | 5.0k | 39.00 | |
PPG Industries (PPG) | 0.0 | $172k | 874.00 | 196.80 | |
Airgas | 0.0 | $183k | 1.6k | 111.11 | |
Darden Restaurants (DRI) | 0.0 | $238k | 4.6k | 51.53 | |
Baker Hughes Incorporated | 0.0 | $198k | 3.0k | 65.24 | |
CareFusion Corporation | 0.0 | $183k | 4.0k | 45.32 | |
iShares S&P 500 Index (IVV) | 0.0 | $189k | 949.00 | 199.16 | |
Gilead Sciences (GILD) | 0.0 | $270k | 2.5k | 106.51 | |
ITC Holdings | 0.0 | $232k | 6.5k | 35.69 | |
Paccar (PCAR) | 0.0 | $232k | 4.1k | 57.07 | |
Ventas (VTR) | 0.0 | $248k | 4.0k | 61.95 | |
W.R. Grace & Co. | 0.0 | $273k | 3.0k | 91.00 | |
Quanta Services (PWR) | 0.0 | $270k | 7.4k | 36.37 | |
SBA Communications Corporation | 0.0 | $206k | 1.9k | 111.23 | |
Invesco (IVZ) | 0.0 | $203k | 5.1k | 39.57 | |
Oshkosh Corporation (OSK) | 0.0 | $234k | 5.3k | 44.18 | |
Synaptics, Incorporated (SYNA) | 0.0 | $237k | 3.2k | 73.26 | |
Chipotle Mexican Grill (CMG) | 0.0 | $205k | 307.00 | 667.75 | |
DTE Energy Company (DTE) | 0.0 | $242k | 3.2k | 76.27 | |
Southwest Airlines (LUV) | 0.0 | $176k | 5.2k | 33.86 | |
SCANA Corporation | 0.0 | $264k | 5.3k | 49.76 | |
Trinity Industries (TRN) | 0.0 | $230k | 4.9k | 46.89 | |
Chicago Bridge & Iron Company | 0.0 | $228k | 3.9k | 58.10 | |
Celgene Corporation | 0.0 | $192k | 2.0k | 95.14 | |
Cohen & Steers REIT/P (RNP) | 0.0 | $225k | 13k | 17.48 | |
FleetCor Technologies | 0.0 | $196k | 1.4k | 142.24 | |
Advisorshares Tr peritus hg yld | 0.0 | $238k | 4.7k | 50.18 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $181k | 3.8k | 47.48 | |
Rcs Cap | 0.0 | $233k | 10k | 22.57 | |
CMS Energy Corporation (CMS) | 0.0 | $154k | 5.2k | 29.82 | |
Progressive Corporation (PGR) | 0.0 | $130k | 5.1k | 25.33 | |
Western Union Company (WU) | 0.0 | $116k | 7.2k | 16.17 | |
Fidelity National Information Services (FIS) | 0.0 | $143k | 2.5k | 56.61 | |
Caterpillar (CAT) | 0.0 | $100k | 1.0k | 99.40 | |
FirstEnergy (FE) | 0.0 | $108k | 3.2k | 33.68 | |
DENTSPLY International | 0.0 | $98k | 2.1k | 45.62 | |
Nordstrom (JWN) | 0.0 | $110k | 1.6k | 68.75 | |
BE Aerospace | 0.0 | $163k | 1.9k | 84.46 | |
E.I. du Pont de Nemours & Company | 0.0 | $114k | 1.6k | 71.74 | |
International Flavors & Fragrances (IFF) | 0.0 | $147k | 1.5k | 96.02 | |
AstraZeneca (AZN) | 0.0 | $99k | 1.4k | 71.95 | |
Valero Energy Corporation (VLO) | 0.0 | $63k | 1.3k | 47.01 | |
Potash Corp. Of Saskatchewan I | 0.0 | $64k | 1.8k | 34.65 | |
Becton, Dickinson and (BDX) | 0.0 | $74k | 644.00 | 114.91 | |
Altria (MO) | 0.0 | $77k | 1.7k | 46.16 | |
CIGNA Corporation | 0.0 | $130k | 1.4k | 91.04 | |
Pepsi (PEP) | 0.0 | $88k | 935.00 | 94.12 | |
Target Corporation (TGT) | 0.0 | $129k | 2.0k | 62.99 | |
United Technologies Corporation | 0.0 | $80k | 750.00 | 106.67 | |
Torchmark Corporation | 0.0 | $87k | 1.7k | 52.63 | |
Ford Motor Company (F) | 0.0 | $151k | 10k | 14.82 | |
Williams Companies (WMB) | 0.0 | $129k | 2.3k | 55.65 | |
Patterson Companies (PDCO) | 0.0 | $77k | 1.8k | 41.73 | |
PG&E Corporation (PCG) | 0.0 | $111k | 2.5k | 45.14 | |
Starbucks Corporation (SBUX) | 0.0 | $106k | 1.4k | 75.88 | |
Lowe's Companies (LOW) | 0.0 | $69k | 1.3k | 53.08 | |
Oracle Corporation (ORCL) | 0.0 | $60k | 1.6k | 38.68 | |
Varian Medical Systems | 0.0 | $108k | 1.3k | 80.18 | |
Southwestern Energy Company (SWN) | 0.0 | $65k | 1.8k | 35.44 | |
Marathon Oil Corporation (MRO) | 0.0 | $91k | 2.4k | 37.63 | |
Toyota Motor Corporation (TM) | 0.0 | $116k | 986.00 | 117.65 | |
Concho Resources | 0.0 | $73k | 580.00 | 125.86 | |
Oge Energy Corp (OGE) | 0.0 | $62k | 1.7k | 37.58 | |
Alexion Pharmaceuticals | 0.0 | $59k | 353.00 | 167.14 | |
ING Groep (ING) | 0.0 | $114k | 8.0k | 14.25 | |
Corrections Corporation of America | 0.0 | $155k | 4.5k | 34.48 | |
Ferrellgas Partners | 0.0 | $70k | 2.6k | 26.92 | |
Realty Income (O) | 0.0 | $75k | 1.8k | 41.10 | |
Carmike Cinemas | 0.0 | $161k | 5.2k | 31.08 | |
Kinder Morgan Energy Partners | 0.0 | $61k | 649.00 | 93.99 | |
HCP | 0.0 | $98k | 2.4k | 40.10 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $109k | 2.0k | 55.08 | |
American Capital Agency | 0.0 | $75k | 3.5k | 21.43 | |
Generac Holdings (GNRC) | 0.0 | $121k | 3.0k | 40.67 | |
DNP Select Income Fund (DNP) | 0.0 | $132k | 13k | 10.15 | |
Motorola Solutions (MSI) | 0.0 | $99k | 1.6k | 63.67 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $69k | 1.3k | 53.24 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $80k | 1.6k | 51.58 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $161k | 11k | 14.64 | |
Market Vectors Short Municipal Index ETF | 0.0 | $148k | 8.4k | 17.71 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $113k | 5.6k | 20.24 | |
PowerShares Dynamic Market | 0.0 | $94k | 1.3k | 72.42 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $94k | 3.9k | 24.21 | |
Claymore Exchange Trd Fd Tr gugg shippng etf | 0.0 | $120k | 5.8k | 20.63 | |
Guggenheim Bulletshar | 0.0 | $69k | 3.2k | 21.77 | |
Kinder Morgan (KMI) | 0.0 | $63k | 1.6k | 38.63 | |
Vitesse Semiconductor Corporate | 0.0 | $95k | 26k | 3.63 | |
Marathon Petroleum Corp (MPC) | 0.0 | $97k | 1.1k | 84.86 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $146k | 2.4k | 59.86 | |
Abbvie (ABBV) | 0.0 | $81k | 1.4k | 57.94 | |
Chambers Str Pptys | 0.0 | $72k | 9.5k | 7.58 | |
Columbia Ppty Tr | 0.0 | $141k | 5.9k | 23.98 | |
Fs Investment Corporation | 0.0 | $101k | 9.4k | 10.80 | |
Turtle Beach | 0.0 | $101k | 13k | 7.68 | |
Kite Rlty Group Tr (KRG) | 0.0 | $100k | 4.1k | 24.34 | |
Chubb Corporation | 0.0 | $1.0k | 1.00 | 1000.00 | |
Loews Corporation (L) | 0.0 | $2.0k | 32.00 | 62.50 | |
America Movil Sab De Cv spon adr l | 0.0 | $16k | 600.00 | 26.67 | |
Northeast Utilities System | 0.0 | $1.0k | 7.00 | 142.86 | |
Annaly Capital Management | 0.0 | $26k | 2.4k | 10.90 | |
Cme (CME) | 0.0 | $2.0k | 15.00 | 133.33 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $52k | 852.00 | 61.03 | |
MasterCard Incorporated (MA) | 0.0 | $51k | 681.00 | 74.89 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $7.0k | 300.00 | 23.33 | |
Two Harbors Investment | 0.0 | $15k | 1.5k | 10.00 | |
American Express Company (AXP) | 0.0 | $36k | 401.00 | 89.78 | |
Equifax (EFX) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.0k | 1.00 | 1000.00 | |
CSX Corporation (CSX) | 0.0 | $17k | 500.00 | 34.00 | |
M&T Bank Corporation (MTB) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Monsanto Company | 0.0 | $36k | 316.00 | 113.92 | |
Home Depot (HD) | 0.0 | $42k | 451.00 | 93.13 | |
Abbott Laboratories (ABT) | 0.0 | $51k | 1.2k | 42.39 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $11k | 200.00 | 55.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $22k | 428.00 | 51.40 | |
Norfolk Southern (NSC) | 0.0 | $26k | 226.00 | 115.04 | |
Ameren Corporation (AEE) | 0.0 | $8.0k | 200.00 | 40.00 | |
Consolidated Edison (ED) | 0.0 | $3.0k | 41.00 | 73.17 | |
Pulte (PHM) | 0.0 | $14k | 750.00 | 18.67 | |
Career Education | 0.0 | $999.900000 | 165.00 | 6.06 | |
Cardinal Health (CAH) | 0.0 | $1.0k | 5.00 | 200.00 | |
Bristol Myers Squibb (BMY) | 0.0 | $4.0k | 73.00 | 54.79 | |
3M Company (MMM) | 0.0 | $37k | 260.00 | 142.31 | |
Avon Products | 0.0 | $13k | 1.0k | 13.00 | |
Bed Bath & Beyond | 0.0 | $1.0k | 2.00 | 500.00 | |
Coach | 0.0 | $1.0k | 1.00 | 1000.00 | |
Edwards Lifesciences (EW) | 0.0 | $1.0k | 2.00 | 500.00 | |
Family Dollar Stores | 0.0 | $2.0k | 23.00 | 86.96 | |
Federated Investors (FHI) | 0.0 | $43k | 1.5k | 29.37 | |
Genuine Parts Company (GPC) | 0.0 | $1.0k | 4.00 | 250.00 | |
H&R Block (HRB) | 0.0 | $10k | 300.00 | 33.33 | |
Heartland Express (HTLD) | 0.0 | $10k | 393.00 | 25.45 | |
J.C. Penney Company | 0.0 | $8.0k | 700.00 | 11.43 | |
Kohl's Corporation (KSS) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Lincoln Electric Holdings (LECO) | 0.0 | $23k | 329.00 | 69.91 | |
Mattel (MAT) | 0.0 | $3.0k | 70.00 | 42.86 | |
Microchip Technology (MCHP) | 0.0 | $1.0k | 2.00 | 500.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.0k | 47.00 | 21.28 | |
Paychex (PAYX) | 0.0 | $43k | 955.00 | 45.03 | |
PetSmart | 0.0 | $999.960000 | 13.00 | 76.92 | |
Public Storage (PSA) | 0.0 | $1.0k | 1.00 | 1000.00 | |
R.R. Donnelley & Sons Company | 0.0 | $24k | 1.4k | 17.07 | |
Royal Caribbean Cruises (RCL) | 0.0 | $27k | 400.00 | 67.50 | |
McGraw-Hill Companies | 0.0 | $1.0k | 1.00 | 1000.00 | |
Trimble Navigation (TRMB) | 0.0 | $7.0k | 200.00 | 35.00 | |
V.F. Corporation (VFC) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Dun & Bradstreet Corporation | 0.0 | $1.0k | 1.00 | 1000.00 | |
AFLAC Incorporated (AFL) | 0.0 | $11k | 172.00 | 63.95 | |
Automatic Data Processing (ADP) | 0.0 | $1.0k | 1.00 | 1000.00 | |
C.R. Bard | 0.0 | $1.0k | 1.00 | 1000.00 | |
Tiffany & Co. | 0.0 | $1.0k | 1.00 | 1000.00 | |
Morgan Stanley (MS) | 0.0 | $51k | 1.5k | 34.74 | |
International Paper Company (IP) | 0.0 | $12k | 237.00 | 50.63 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $2.0k | 20.00 | 100.00 | |
Emerson Electric (EMR) | 0.0 | $18k | 284.00 | 63.38 | |
Bemis Company | 0.0 | $999.960000 | 12.00 | 83.33 | |
AmerisourceBergen (COR) | 0.0 | $1.0k | 6.00 | 166.67 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Equity Residential (EQR) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Raytheon Company | 0.0 | $6.0k | 50.00 | 120.00 | |
Rockwell Collins | 0.0 | $6.0k | 75.00 | 80.00 | |
Waters Corporation (WAT) | 0.0 | $1.0k | 1.00 | 1000.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $40k | 501.00 | 79.84 | |
Campbell Soup Company (CPB) | 0.0 | $5.0k | 101.00 | 49.50 | |
CenturyLink | 0.0 | $49k | 1.2k | 41.04 | |
Mylan | 0.0 | $26k | 563.00 | 46.18 | |
Yum! Brands (YUM) | 0.0 | $22k | 300.00 | 73.33 | |
Health Care REIT | 0.0 | $52k | 832.00 | 62.50 | |
Air Products & Chemicals (APD) | 0.0 | $5.0k | 32.00 | 156.25 | |
McKesson Corporation (MCK) | 0.0 | $2.0k | 6.00 | 333.33 | |
Novartis (NVS) | 0.0 | $43k | 450.00 | 95.56 | |
Red Hat | 0.0 | $1.0k | 18.00 | 55.56 | |
Plum Creek Timber | 0.0 | $1.0k | 1.00 | 1000.00 | |
Olin Corporation (OLN) | 0.0 | $12k | 475.00 | 25.26 | |
Aegon | 0.0 | $55k | 6.6k | 8.28 | |
Alcoa | 0.0 | $12k | 700.00 | 17.14 | |
Allstate Corporation (ALL) | 0.0 | $20k | 320.00 | 62.50 | |
Anadarko Petroleum Corporation | 0.0 | $2.0k | 15.00 | 133.33 | |
Cemex SAB de CV (CX) | 0.0 | $5.0k | 312.00 | 16.03 | |
Deere & Company (DE) | 0.0 | $999.960000 | 12.00 | 83.33 | |
eBay (EBAY) | 0.0 | $12k | 200.00 | 60.00 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.0k | 16.00 | 62.50 | |
Parker-Hannifin Corporation (PH) | 0.0 | $47k | 406.00 | 115.76 | |
Praxair | 0.0 | $8.0k | 56.00 | 142.86 | |
Royal Dutch Shell | 0.0 | $27k | 350.00 | 77.14 | |
Schlumberger (SLB) | 0.0 | $52k | 510.00 | 101.96 | |
Sigma-Aldrich Corporation | 0.0 | $4.0k | 23.00 | 173.91 | |
Stryker Corporation (SYK) | 0.0 | $29k | 351.00 | 82.62 | |
Texas Instruments Incorporated (TXN) | 0.0 | $28k | 577.00 | 48.53 | |
Tyco International Ltd S hs | 0.0 | $4.0k | 75.00 | 53.33 | |
Walgreen Company | 0.0 | $1.0k | 2.00 | 500.00 | |
Xerox Corporation | 0.0 | $6.0k | 446.00 | 13.45 | |
American Electric Power Company (AEP) | 0.0 | $52k | 981.00 | 53.01 | |
Linear Technology Corporation | 0.0 | $13k | 292.00 | 44.52 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $36k | 1.1k | 32.73 | |
Jacobs Engineering | 0.0 | $5.0k | 100.00 | 50.00 | |
TJX Companies (TJX) | 0.0 | $23k | 388.00 | 59.28 | |
Whole Foods Market | 0.0 | $32k | 821.00 | 38.98 | |
Accenture (ACN) | 0.0 | $17k | 204.00 | 83.33 | |
Marriott International (MAR) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Fifth Third Ban (FITB) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Prudential Financial (PRU) | 0.0 | $15k | 164.00 | 91.46 | |
AutoZone (AZO) | 0.0 | $1.0k | 1.00 | 1000.00 | |
FLIR Systems | 0.0 | $1.0k | 5.00 | 200.00 | |
0.0 | $28k | 47.00 | 595.74 | ||
SandRidge Energy | 0.0 | $11k | 2.5k | 4.40 | |
Strayer Education | 0.0 | $15k | 240.00 | 62.50 | |
AvalonBay Communities (AVB) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Fiserv (FI) | 0.0 | $7.0k | 102.00 | 68.63 | |
Dover Corporation (DOV) | 0.0 | $22k | 264.00 | 83.33 | |
BreitBurn Energy Partners | 0.0 | $29k | 1.4k | 20.86 | |
Linn Energy | 0.0 | $48k | 1.6k | 30.19 | |
Bce (BCE) | 0.0 | $3.0k | 58.00 | 51.72 | |
Applied Materials (AMAT) | 0.0 | $18k | 796.00 | 22.61 | |
Chesapeake Energy Corporation | 0.0 | $13k | 540.00 | 24.07 | |
Pioneer Natural Resources (PXD) | 0.0 | $37k | 185.00 | 200.00 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $2.0k | 19.00 | 105.26 | |
Umpqua Holdings Corporation | 0.0 | $3.0k | 150.00 | 20.00 | |
Zimmer Holdings (ZBH) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Avis Budget (CAR) | 0.0 | $7.0k | 117.00 | 59.83 | |
Hertz Global Holdings | 0.0 | $15k | 558.00 | 26.88 | |
Yahoo! | 0.0 | $35k | 848.00 | 41.27 | |
Estee Lauder Companies (EL) | 0.0 | $15k | 200.00 | 75.00 | |
salesforce (CRM) | 0.0 | $6.0k | 100.00 | 60.00 | |
Entergy Corporation (ETR) | 0.0 | $11k | 142.00 | 77.46 | |
Under Armour (UAA) | 0.0 | $7.0k | 100.00 | 70.00 | |
Broadcom Corporation | 0.0 | $11k | 251.00 | 43.82 | |
Humana (HUM) | 0.0 | $1.0k | 6.00 | 166.67 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Key (KEY) | 0.0 | $53k | 3.9k | 13.57 | |
Rogers Communications -cl B (RCI) | 0.0 | $18k | 475.00 | 37.89 | |
Alaska Air (ALK) | 0.0 | $34k | 778.00 | 43.70 | |
Andersons (ANDE) | 0.0 | $7.0k | 100.00 | 70.00 | |
Cliffs Natural Resources | 0.0 | $2.0k | 184.00 | 10.87 | |
iShares MSCI Japan Index | 0.0 | $3.0k | 232.00 | 12.93 | |
CenterPoint Energy (CNP) | 0.0 | $5.0k | 184.00 | 27.17 | |
El Paso Pipeline Partners | 0.0 | $21k | 500.00 | 42.00 | |
Essex Property Trust (ESS) | 0.0 | $25k | 138.00 | 181.16 | |
FMC Corporation (FMC) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Fulton Financial (FULT) | 0.0 | $8.0k | 639.00 | 12.52 | |
HNI Corporation (HNI) | 0.0 | $8.0k | 200.00 | 40.00 | |
Intuit (INTU) | 0.0 | $5.0k | 47.00 | 106.38 | |
Martin Midstream Partners (MMLP) | 0.0 | $19k | 500.00 | 38.00 | |
Plains All American Pipeline (PAA) | 0.0 | $53k | 900.00 | 58.89 | |
Royal Gold (RGLD) | 0.0 | $9.0k | 132.00 | 68.18 | |
Regency Energy Partners | 0.0 | $33k | 1.0k | 32.97 | |
Spectra Energy Partners | 0.0 | $8.0k | 145.00 | 55.17 | |
Sun Hydraulics Corporation | 0.0 | $6.0k | 150.00 | 40.00 | |
TASER International | 0.0 | $13k | 796.00 | 16.33 | |
TC Pipelines | 0.0 | $39k | 570.00 | 68.42 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $18k | 152.00 | 118.42 | |
Vanguard Natural Resources | 0.0 | $7.0k | 225.00 | 31.11 | |
Westpac Banking Corporation | 0.0 | $34k | 1.2k | 28.81 | |
Williams Partners | 0.0 | $19k | 350.00 | 54.29 | |
Abb (ABBNY) | 0.0 | $16k | 700.00 | 22.86 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $43k | 447.00 | 96.20 | |
British American Tobac (BTI) | 0.0 | $8.0k | 65.00 | 123.08 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $25k | 600.00 | 41.67 | |
Calavo Growers (CVGW) | 0.0 | $5.0k | 101.00 | 49.50 | |
Denbury Resources | 0.0 | $1.0k | 2.00 | 500.00 | |
Energy Transfer Partners | 0.0 | $36k | 555.00 | 64.86 | |
Five Star Quality Care | 0.0 | $1.0k | 50.00 | 20.00 | |
Old Dominion Freight Line (ODFL) | 0.0 | $8.0k | 100.00 | 80.00 | |
Urban Outfitters (URBN) | 0.0 | $1.0k | 2.00 | 500.00 | |
Cleco Corporation | 0.0 | $44k | 900.00 | 48.89 | |
Kansas City Southern | 0.0 | $13k | 100.00 | 130.00 | |
Rockwell Automation (ROK) | 0.0 | $9.0k | 75.00 | 120.00 | |
St. Jude Medical | 0.0 | $999.940000 | 17.00 | 58.82 | |
VMware | 0.0 | $10k | 100.00 | 100.00 | |
EnerNOC | 0.0 | $17k | 1.0k | 17.00 | |
Gen | 0.0 | $32k | 2.0k | 16.00 | |
Morgans Hotel | 0.0 | $5.0k | 500.00 | 10.00 | |
Southern Copper Corporation (SCCO) | 0.0 | $7.0k | 235.00 | 29.79 | |
Alcatel-Lucent | 0.0 | $1.0k | 44.00 | 22.73 | |
LTC Properties (LTC) | 0.0 | $46k | 1.2k | 37.67 | |
Greenbrier Companies (GBX) | 0.0 | $15k | 200.00 | 75.00 | |
Rbc Cad (RY) | 0.0 | $38k | 529.00 | 71.83 | |
Senior Housing Properties Trust | 0.0 | $11k | 500.00 | 22.00 | |
National Health Investors (NHI) | 0.0 | $18k | 300.00 | 60.00 | |
Prospect Capital Corporation (PSEC) | 0.0 | $26k | 2.6k | 10.00 | |
Central Fd Cda Ltd cl a | 0.0 | $13k | 1.0k | 13.00 | |
Clearwater Paper (CLW) | 0.0 | $2.0k | 30.00 | 66.67 | |
Eldorado Gold Corp | 0.0 | $5.0k | 610.00 | 8.20 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $1.0k | 1.00 | 1000.00 | |
New Gold Inc Cda (NGD) | 0.0 | $5.0k | 835.00 | 5.99 | |
Sierra Wireless | 0.0 | $3.0k | 100.00 | 30.00 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $3.0k | 122.00 | 24.59 | |
Scripps Networks Interactive | 0.0 | $2.0k | 16.00 | 125.00 | |
Westport Innovations | 0.0 | $3.0k | 200.00 | 15.00 | |
Boston Properties (BXP) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Ball Corporation (BALL) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Chimera Investment Corporation | 0.0 | $3.0k | 900.00 | 3.33 | |
Hatteras Financial | 0.0 | $5.0k | 258.00 | 19.38 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $5.0k | 31.00 | 161.29 | |
Kimco Realty Corporation (KIM) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Yamana Gold | 0.0 | $4.0k | 562.00 | 7.12 | |
Dollar General (DG) | 0.0 | $1.0k | 5.00 | 200.00 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $1.0k | 500.00 | 2.00 | |
SPDR KBW Bank (KBE) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Utilities SPDR (XLU) | 0.0 | $11k | 240.00 | 45.83 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $1.0k | 7.00 | 142.86 | |
Rubicon Minerals Corp | 0.0 | $4.0k | 2.5k | 1.61 | |
3D Systems Corporation (DDD) | 0.0 | $1.0k | 10.00 | 100.00 | |
Templeton Global Income Fund (SABA) | 0.0 | $30k | 3.7k | 8.01 | |
Tesla Motors (TSLA) | 0.0 | $13k | 50.00 | 260.00 | |
CurrencyShares Euro Trust | 0.0 | $1.0k | 1.00 | 1000.00 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $10k | 94.00 | 106.38 | |
SPDR KBW Insurance (KIE) | 0.0 | $1.0k | 1.00 | 1000.00 | |
PowerShares WilderHill Clean Energy | 0.0 | $1.0k | 2.00 | 500.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.0k | 8.00 | 125.00 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $2.0k | 100.00 | 20.00 | |
Whitestone REIT (WSR) | 0.0 | $7.0k | 500.00 | 14.00 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $6.0k | 64.00 | 93.75 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $7.0k | 144.00 | 48.61 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $47k | 3.4k | 13.66 | |
Blackrock Municipal Income Trust (BFK) | 0.0 | $26k | 1.9k | 13.83 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $2.0k | 100.00 | 20.00 | |
Cushing MLP Total Return Fund | 0.0 | $13k | 1.5k | 8.67 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $34k | 397.00 | 85.64 | |
Howard Hughes | 0.0 | $11k | 68.00 | 161.76 | |
Main Street Capital Corporation (MAIN) | 0.0 | $5.0k | 136.00 | 36.76 | |
O'reilly Automotive (ORLY) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Vanguard Pacific ETF (VPL) | 0.0 | $3.0k | 43.00 | 69.77 | |
PowerShares Build America Bond Portfolio | 0.0 | $12k | 405.00 | 29.63 | |
Vanguard Long-Term Bond ETF (BLV) | 0.0 | $9.0k | 99.00 | 90.91 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $1.0k | 4.00 | 250.00 | |
Vanguard European ETF (VGK) | 0.0 | $23k | 400.00 | 57.50 | |
Franco-Nevada Corporation (FNV) | 0.0 | $11k | 219.00 | 50.23 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $42k | 3.5k | 11.94 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $18k | 1.0k | 18.00 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $9.0k | 1.5k | 6.00 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $38k | 1.0k | 37.77 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $1.0k | 1.00 | 1000.00 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.0k | 2.00 | 500.00 | |
PowerShares Emerging Markets Sovere | 0.0 | $13k | 426.00 | 30.52 | |
Royce Value Trust (RVT) | 0.0 | $4.0k | 241.00 | 16.60 | |
H&Q Life Sciences Investors | 0.0 | $1.0k | 1.00 | 1000.00 | |
Pimco Municipal Income Fund (PMF) | 0.0 | $25k | 1.8k | 14.15 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $1.0k | 1.00 | 1000.00 | |
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.0 | $1.0k | 1.00 | 1000.00 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Market Vectors Emerging Mkts Local ETF | 0.0 | $999.960000 | 13.00 | 76.92 | |
Market Vectors High Yield Muni. Ind | 0.0 | $4.0k | 98.00 | 40.82 | |
iShares MSCI Spain Index (EWP) | 0.0 | $49k | 1.2k | 39.52 | |
John Hancock Preferred Income Fund III (HPS) | 0.0 | $6.0k | 300.00 | 20.00 | |
iShares MSCI Italy Index | 0.0 | $1.0k | 2.00 | 500.00 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $16k | 1.7k | 9.41 | |
PowerShares DWA Emerg Markts Tech | 0.0 | $46k | 2.4k | 18.96 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $10k | 195.00 | 51.28 | |
Enerplus Corp (ERF) | 0.0 | $6.0k | 300.00 | 20.00 | |
Global X Silver Miners | 0.0 | $1.0k | 23.00 | 43.48 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $6.0k | 1.2k | 5.13 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $33k | 2.9k | 11.40 | |
PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $10k | 453.00 | 22.08 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $1.0k | 1.00 | 1000.00 | |
SPDR S&P Emerging Latin America | 0.0 | $44k | 703.00 | 62.59 | |
SPDR S&P Pharmaceuticals (XPH) | 0.0 | $1.0k | 1.00 | 1000.00 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $1.0k | 1.00 | 1000.00 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $1.0k | 1.00 | 1000.00 | |
SPDR KBW Capital Markets (KCE) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Templeton Emerging Markets Income Fund (TEI) | 0.0 | $5.0k | 316.00 | 15.82 | |
Western Asset High Incm Fd I (HIX) | 0.0 | $9.0k | 1.0k | 9.00 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $31k | 580.00 | 53.45 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Blackrock Pa Strategic Mun T | 0.0 | $16k | 1.2k | 13.05 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $12k | 1.5k | 8.11 | |
BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $22k | 1.5k | 14.22 | |
Pimco CA Muni. Income Fund II (PCK) | 0.0 | $5.0k | 500.00 | 10.00 | |
Pioneer High Income Trust (PHT) | 0.0 | $39k | 2.3k | 16.96 | |
PowerShares Hgh Yield Corporate Bnd | 0.0 | $999.960000 | 12.00 | 83.33 | |
SPDR Barclays Capital TIPS (SPIP) | 0.0 | $1.0k | 1.00 | 1000.00 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $15k | 1.1k | 13.84 | |
Nuveen Maryland Premium Income Municipal | 0.0 | $27k | 2.1k | 12.78 | |
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.0 | $10k | 143.00 | 69.93 | |
SPDR S&P International Dividend (DWX) | 0.0 | $1.0k | 1.00 | 1000.00 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $1.0k | 1.00 | 1000.00 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $7.0k | 248.00 | 28.23 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Pengrowth Energy Corp | 0.0 | $6.0k | 1.0k | 6.00 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $15k | 331.00 | 45.32 | |
Eaton Vance Pa Muni Income T sh ben int | 0.0 | $21k | 1.7k | 12.17 | |
Mid Penn Ban (MPB) | 0.0 | $5.0k | 304.00 | 16.45 | |
Wells Fargo Advantage Utils (ERH) | 0.0 | $13k | 1.0k | 13.00 | |
Ishares Tr cmn (STIP) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Covidien | 0.0 | $3.0k | 25.00 | 120.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $3.0k | 40.00 | 75.00 | |
Shares Tr Ii Vix Mdtrm Futr Ad | 0.0 | $1.0k | 1.00 | 1000.00 | |
Wisdomtree Trust futre strat (WTMF) | 0.0 | $27k | 598.00 | 45.15 | |
Citigroup (C) | 0.0 | $5.0k | 82.00 | 60.98 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $1.0k | 10.00 | 100.00 | |
Spdr Series Trust brcly em locl (EBND) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Cornerstone Progressive Rtn | 0.0 | $11k | 2.6k | 4.28 | |
Just Energy Group | 0.0 | $5.0k | 1.0k | 5.00 | |
Sandridge Miss Trust (SDTTU) | 0.0 | $2.0k | 368.00 | 5.43 | |
Pandora Media | 0.0 | $13k | 500.00 | 26.00 | |
Global X Fertilizers Etf equity | 0.0 | $1.0k | 1.00 | 1000.00 | |
Ishares Intl Etf equity | 0.0 | $1.0k | 1.00 | 1000.00 | |
Spdr Series Trust cmn (HYMB) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Sandridge Permian Tr | 0.0 | $6.0k | 600.00 | 10.00 | |
Sunpower (SPWR) | 0.0 | $4.0k | 100.00 | 40.00 | |
Michael Kors Holdings | 0.0 | $14k | 195.00 | 71.79 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $20k | 2.1k | 9.52 | |
Ishares Tr usa min vo (USMV) | 0.0 | $4.0k | 105.00 | 38.10 | |
Ishares Inc ctr wld minvl (ACWV) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $5.0k | 80.00 | 62.50 | |
Global X Fds ftse greec | 0.0 | $42k | 2.2k | 19.04 | |
Mcewen Mining | 0.0 | $8.0k | 4.0k | 2.00 | |
Aon | 0.0 | $1.0k | 1.00 | 1000.00 | |
Retail Properties Of America | 0.0 | $13k | 852.00 | 15.26 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $7.0k | 1.7k | 4.05 | |
Sandridge Mississippian Tr I | 0.0 | $3.0k | 375.00 | 8.00 | |
Claymore Etf gug blt2017 hy | 0.0 | $1.0k | 1.00 | 1000.00 | |
Claymore Etf gug blt2016 hy | 0.0 | $2.0k | 40.00 | 50.00 | |
Adt | 0.0 | $999.960000 | 12.00 | 83.33 | |
Kraft Foods | 0.0 | $8.0k | 136.00 | 58.82 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Linn | 0.0 | $6.0k | 203.00 | 29.56 | |
Eaton (ETN) | 0.0 | $18k | 273.00 | 65.93 | |
Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $37k | 4.0k | 9.25 | |
First Tr Mlp & Energy Income (FEI) | 0.0 | $43k | 2.0k | 21.50 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $11k | 300.00 | 36.67 | |
Cvr Refng | 0.0 | $24k | 1.0k | 24.00 | |
D Stemline Therapeutics | 0.0 | $7.0k | 500.00 | 14.00 | |
Newfleet Multi-sector Income E | 0.0 | $14k | 272.00 | 51.47 | |
Royal Bk Of Scotland Plc rogrs enh etns | 0.0 | $3.0k | 122.00 | 24.59 | |
Cst Brands | 0.0 | $2.0k | 55.00 | 36.36 | |
Mallinckrodt Pub | 0.0 | $999.990000 | 3.00 | 333.33 | |
News (NWSA) | 0.0 | $1.0k | 32.00 | 31.25 | |
Sprint | 0.0 | $5.0k | 633.00 | 7.90 | |
Orange Sa (ORAN) | 0.0 | $22k | 1.4k | 15.20 | |
Actavis | 0.0 | $1.0k | 1.00 | 1000.00 | |
Retailmenot | 0.0 | $4.0k | 190.00 | 21.05 | |
Leidos Holdings (LDOS) | 0.0 | $5.0k | 125.00 | 40.00 | |
Credit Suisse Ag Nassau Brh velocity shs exc | 0.0 | $3.0k | 100.00 | 30.00 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $19k | 101.00 | 188.12 | |
Intercontinental Exchange (ICE) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Hilton Worlwide Hldgs | 0.0 | $12k | 450.00 | 26.67 | |
American Airls (AAL) | 0.0 | $31k | 853.00 | 36.34 | |
Alpine Total Dyn Fd New cefs | 0.0 | $4.0k | 462.00 | 8.66 | |
Vodafone Group New Adr F (VOD) | 0.0 | $3.0k | 72.00 | 41.67 | |
Pentair cs (PNR) | 0.0 | $1.0k | 6.00 | 166.67 | |
Now (DNOW) | 0.0 | $2.0k | 50.00 | 40.00 | |
Washington Prime | 0.0 | $1.0k | 1.00 | 1000.00 | |
Arrow Dow Jones Global Yield Etf etf (GYLD) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Seventy Seven Energy | 0.0 | $15k | 599.00 | 25.04 | |
Alibaba Group Holding (BABA) | 0.0 | $47k | 527.00 | 89.18 |