Transamerica Financial Advisors

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
Twitter 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
Google 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