Transamerica Financial Advisors

Transamerica Financial Advisors as of Dec. 31, 2014

Portfolio Holdings for Transamerica Financial Advisors

Transamerica Financial Advisors holds 736 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Consumer Discretionary SPDR (XLY) 7.1 $91M 1.3M 72.15
Consumer Staples Select Sect. SPDR (XLP) 7.1 $91M 1.9M 48.49
iShares Dow Jones US Technology (IYW) 6.9 $88M 845k 104.40
iShares Dow Jones US Financial (IYF) 6.9 $88M 976k 90.20
iShares Dow Jones US Utilities (IDU) 6.7 $85M 720k 118.27
Vanguard Total Bond Market ETF (BND) 5.8 $74M 901k 82.37
iShares Russell 1000 Growth Index (IWF) 4.1 $53M 549k 95.61
Vanguard Value ETF (VTV) 3.9 $50M 594k 84.49
SPDR Barclays Capital High Yield B 3.2 $41M 1.1M 38.61
iShares iBoxx $ High Yid Corp Bond (HYG) 2.1 $27M 306k 89.60
iShares S&P SmallCap 600 Index (IJR) 1.9 $24M 207k 114.06
iShares Russell Midcap Index Fund (IWR) 1.8 $23M 137k 167.04
Vanguard Europe Pacific ETF (VEA) 1.8 $22M 588k 37.88
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.6 $20M 196k 101.06
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.5 $19M 353k 53.11
iShares Barclays TIPS Bond Fund (TIP) 1.4 $18M 161k 112.01
Vanguard REIT ETF (VNQ) 1.3 $17M 208k 81.00
Vanguard Emerging Markets ETF (VWO) 1.1 $15M 367k 40.02
iShares Lehman Short Treasury Bond (SHV) 1.1 $14M 128k 110.26
Spdr Short-term High Yield mf (SJNK) 1.0 $13M 453k 28.91
Apple (AAPL) 0.6 $7.8M 70k 110.38
iShares MSCI ACWI Index Fund (ACWI) 0.6 $7.7M 132k 58.50
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.6 $7.7M 101k 76.36
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.6 $7.5M 308k 24.29
SPDR S&P International Small Cap (GWX) 0.6 $7.5M 276k 27.31
iShares MSCI EMU Index (EZU) 0.5 $6.9M 189k 36.33
Spdr Series Trust cmn (HYMB) 0.5 $6.7M 117k 57.67
Market Vectors High Yield Muni. Ind 0.5 $6.7M 216k 30.85
Market Vectors-Inter. Muni. Index 0.5 $6.7M 282k 23.67
iShares MSCI Emerging Markets Indx (EEM) 0.5 $6.2M 157k 39.29
SPDR S&P Emerging Markets Small Cap (EWX) 0.5 $6.0M 135k 44.34
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $5.7M 54k 106.00
Alerian Mlp Etf 0.4 $5.3M 305k 17.52
iShares Lehman MBS Bond Fund (MBB) 0.4 $5.1M 46k 109.33
Elements Rogers Intl Commodity Etn etf 0.4 $4.9M 771k 6.31
PowerShares Insured Nati Muni Bond 0.4 $4.8M 189k 25.41
Financial Select Sector SPDR (XLF) 0.4 $4.7M 191k 24.73
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $4.7M 46k 100.83
At&t (T) 0.3 $4.1M 123k 33.60
Intel Corporation (INTC) 0.3 $3.8M 106k 36.29
Ishares Tr fltg rate nt (FLOT) 0.3 $3.8M 76k 50.55
Hewlett-Packard Company 0.3 $3.7M 92k 40.14
U.S. Bancorp (USB) 0.3 $3.6M 80k 44.96
Pfizer (PFE) 0.3 $3.6M 116k 31.15
Verizon Communications (VZ) 0.3 $3.6M 76k 46.79
Merck & Co (MRK) 0.3 $3.5M 62k 56.80
Dollar Tree (DLTR) 0.3 $3.6M 52k 70.39
Clorox Company (CLX) 0.3 $3.5M 33k 104.24
SPDR DJ International Real Estate ETF (RWX) 0.3 $3.5M 84k 41.58
Microsoft Corporation (MSFT) 0.3 $3.4M 72k 46.45
Berkshire Hathaway (BRK.B) 0.3 $3.3M 22k 150.18
Wal-Mart Stores (WMT) 0.3 $3.3M 38k 85.89
Costco Wholesale Corporation (COST) 0.2 $3.2M 22k 141.76
Eli Lilly & Co. (LLY) 0.2 $3.1M 45k 68.99
Aetna 0.2 $3.0M 34k 88.83
EMC Corporation 0.2 $3.1M 104k 29.74
Industrial SPDR (XLI) 0.2 $3.1M 54k 56.60
Edison International (EIX) 0.2 $3.0M 46k 65.48
Zoetis Inc Cl A (ZTS) 0.2 $3.0M 70k 43.04
Spdr S&p 500 Etf (SPY) 0.2 $2.9M 14k 205.55
Vanguard Growth ETF (VUG) 0.2 $2.9M 28k 104.41
American Realty Capital Prop 0.2 $2.9M 323k 9.05
iShares Russell 1000 Value Index (IWD) 0.2 $2.9M 27k 104.41
iShares Dow Jones US Real Estate (IYR) 0.2 $2.8M 37k 76.86
Exxon Mobil Corporation (XOM) 0.2 $2.7M 30k 92.46
ProShares Credit Suisse 130/30 (CSM) 0.2 $2.7M 27k 100.94
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.2 $2.6M 220k 11.90
Walt Disney Company (DIS) 0.2 $2.5M 27k 94.21
Chevron Corporation (CVX) 0.2 $2.6M 23k 112.22
SYSCO Corporation (SYY) 0.2 $2.5M 63k 39.69
Thermo Fisher Scientific (TMO) 0.2 $2.6M 21k 125.30
ConocoPhillips (COP) 0.2 $2.5M 36k 69.06
ConAgra Foods (CAG) 0.2 $2.5M 70k 36.29
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $2.5M 86k 29.39
Health Care SPDR (XLV) 0.2 $2.4M 35k 68.40
UnitedHealth (UNH) 0.2 $2.4M 23k 101.11
Technology SPDR (XLK) 0.2 $2.4M 57k 41.36
Utilities SPDR (XLU) 0.2 $2.4M 51k 47.24
Healthcare Tr Amer Inc cl a 0.2 $2.5M 91k 26.95
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.3M 38k 60.85
Intuit (INTU) 0.2 $2.3M 25k 92.23
Wisconsin Energy Corporation 0.2 $2.2M 42k 52.74
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.2M 27k 79.98
Hormel Foods Corporation (HRL) 0.2 $2.1M 41k 52.11
Materials SPDR (XLB) 0.2 $2.2M 45k 48.59
Express Scripts Holding 0.2 $2.2M 26k 84.69
Duke Energy (DUK) 0.2 $2.1M 26k 83.54
Catamaran 0.2 $2.2M 42k 51.76
Republic Services (RSG) 0.2 $2.0M 50k 40.26
Johnson & Johnson (JNJ) 0.2 $2.0M 19k 104.61
New York Reit 0.2 $2.0M 191k 10.59
Newell Rubbermaid (NWL) 0.1 $1.9M 51k 38.10
Simon Property (SPG) 0.1 $1.9M 11k 182.18
Kellogg Company (K) 0.1 $1.8M 27k 65.46
Ventas (VTR) 0.1 $1.7M 24k 71.73
Cisco Systems (CSCO) 0.1 $1.7M 62k 27.83
TECO Energy 0.1 $1.7M 82k 20.50
Health Care REIT 0.1 $1.6M 22k 75.69
PPL Corporation (PPL) 0.1 $1.7M 47k 36.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.7M 14k 119.42
General Electric Company 0.1 $1.5M 59k 25.28
Vanguard Small-Cap ETF (VB) 0.1 $1.6M 14k 116.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.6M 20k 79.66
Ishares High Dividend Equity F (HDV) 0.1 $1.6M 21k 76.55
Ishares Inc core msci emkt (IEMG) 0.1 $1.5M 32k 47.04
Procter & Gamble Company (PG) 0.1 $1.4M 16k 91.11
C.H. Robinson Worldwide (CHRW) 0.1 $1.4M 19k 74.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.4M 13k 110.35
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.3M 14k 93.24
LRAD Corporation 0.1 $1.4M 517k 2.70
Bank of America Corporation (BAC) 0.1 $1.3M 73k 17.90
McDonald's Corporation (MCD) 0.1 $1.3M 14k 93.75
SPDR Gold Trust (GLD) 0.1 $1.2M 11k 113.62
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $1.2M 59k 20.74
Powershares Senior Loan Portfo mf 0.1 $1.2M 50k 24.04
Powershares Etf Tr Ii s^p500 low vol 0.1 $1.3M 35k 37.98
Total System Services 0.1 $1.1M 32k 33.99
Baxter International (BAX) 0.1 $1.2M 16k 73.29
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 9.9k 115.56
Lockheed Martin Corporation (LMT) 0.1 $1.1M 5.7k 192.69
Patterson Companies (PDCO) 0.1 $1.1M 23k 48.10
Stericycle (SRCL) 0.1 $1.2M 9.0k 131.13
Xcel Energy (XEL) 0.1 $1.2M 32k 35.95
General Growth Properties 0.1 $1.1M 40k 28.13
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.2M 25k 46.71
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.2M 18k 65.82
Alibaba Group Holding (BABA) 0.1 $1.1M 11k 103.94
Exelon Corporation (EXC) 0.1 $983k 27k 37.12
Southern Company (SO) 0.1 $966k 20k 49.14
Omega Healthcare Investors (OHI) 0.1 $978k 25k 39.07
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $1.1M 21k 49.96
Rydex S&P Equal Weight Technology 0.1 $1.1M 12k 90.81
Wells Fargo & Company (WFC) 0.1 $904k 17k 54.87
Morgan Stanley (MS) 0.1 $834k 22k 38.82
CenturyLink 0.1 $883k 22k 39.59
Berkshire Hathaway (BRK.A) 0.1 $904k 4.00 226000.00
General Mills (GIS) 0.1 $833k 16k 53.38
Quest Diagnostics Incorporated (DGX) 0.1 $858k 13k 67.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $851k 8.1k 105.26
Vanguard Health Care ETF (VHT) 0.1 $902k 7.2k 125.61
iShares Barclays Agency Bond Fund (AGZ) 0.1 $834k 7.4k 113.10
First Trust Amex Biotech Index Fnd (FBT) 0.1 $915k 9.0k 102.11
American Tower Reit (AMT) 0.1 $917k 9.3k 98.94
Coca-Cola Company (KO) 0.1 $825k 20k 42.27
NetApp (NTAP) 0.1 $823k 20k 41.47
Pitney Bowes (PBI) 0.1 $745k 31k 24.38
Avista Corporation (AVA) 0.1 $767k 22k 35.38
Accenture (ACN) 0.1 $809k 9.1k 89.37
Energy Select Sector SPDR (XLE) 0.1 $731k 9.2k 79.22
Ares Capital Corporation (ARCC) 0.1 $822k 53k 15.61
Skyworks Solutions (SWKS) 0.1 $712k 9.8k 72.72
First Trust DJ Internet Index Fund (FDN) 0.1 $776k 13k 61.33
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $805k 23k 35.82
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $824k 27k 30.60
First Trust Health Care AlphaDEX (FXH) 0.1 $827k 14k 60.34
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $775k 18k 42.58
Pimco Total Return Etf totl (BOND) 0.1 $774k 7.2k 107.25
Principal Financial (PFG) 0.1 $637k 12k 51.99
Waste Management (WM) 0.1 $685k 13k 51.36
AES Corporation (AES) 0.1 $631k 46k 13.79
United Parcel Service (UPS) 0.1 $669k 6.0k 111.26
Verisign (VRSN) 0.1 $604k 11k 57.02
CIGNA Corporation 0.1 $586k 5.7k 102.97
Macy's (M) 0.1 $620k 9.4k 65.80
Cintas Corporation (CTAS) 0.1 $579k 7.4k 78.49
Visa (V) 0.1 $644k 2.5k 262.43
Icahn Enterprises (IEP) 0.1 $642k 6.9k 92.49
McCormick & Company, Incorporated (MKC) 0.1 $593k 8.0k 74.39
Government Properties Income Trust 0.1 $621k 27k 23.02
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $639k 12k 55.37
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $645k 11k 56.97
CurrencyShares Swiss Franc Trust 0.1 $615k 6.3k 98.27
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $692k 7.4k 92.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $693k 8.0k 86.11
MasterCard Incorporated (MA) 0.0 $489k 5.7k 86.15
Edwards Lifesciences (EW) 0.0 $446k 3.5k 127.65
Amgen (AMGN) 0.0 $503k 3.2k 159.53
Macquarie Infrastructure Company 0.0 $471k 6.6k 71.09
Consolidated Communications Holdings (CNSL) 0.0 $513k 18k 27.86
Celgene Corporation 0.0 $514k 4.6k 111.91
Cheniere Energy (LNG) 0.0 $521k 7.4k 70.42
Concurrent Computer Corporation 0.0 $446k 63k 7.10
iShares Lehman Aggregate Bond (AGG) 0.0 $504k 4.6k 110.19
iShares Russell 2000 Growth Index (IWO) 0.0 $462k 3.2k 142.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $533k 4.2k 126.09
iShares Dow Jones US Health Care (IHF) 0.0 $555k 4.7k 118.39
iShares MSCI EAFE Value Index (EFV) 0.0 $501k 9.8k 51.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $555k 5.1k 109.79
iShares MSCI Switzerland Index Fund (EWL) 0.0 $477k 15k 31.72
iShares MSCI Spain Index (EWP) 0.0 $512k 15k 34.69
Facebook Inc cl a (META) 0.0 $479k 6.1k 78.04
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $459k 9.4k 48.77
Actavis 0.0 $530k 2.1k 257.41
Global X Fds glb x mlp enr 0.0 $482k 26k 18.57
Perrigo Company (PRGO) 0.0 $515k 3.1k 167.32
Fidelity msci hlth care i (FHLC) 0.0 $488k 15k 32.95
Comcast Corporation (CMCSA) 0.0 $421k 7.3k 58.05
NRG Energy (NRG) 0.0 $388k 14k 26.96
BlackRock (BLK) 0.0 $358k 1.0k 358.00
Hartford Financial Services (HIG) 0.0 $360k 8.6k 41.78
Reynolds American 0.0 $443k 6.9k 64.27
Union Pacific Corporation (UNP) 0.0 $323k 2.7k 119.23
Boeing Company (BA) 0.0 $419k 3.2k 130.25
Medtronic 0.0 $390k 5.4k 72.24
Ross Stores (ROST) 0.0 $363k 3.9k 94.26
Apartment Investment and Management 0.0 $405k 11k 37.23
Whirlpool Corporation (WHR) 0.0 $388k 2.0k 194.00
GlaxoSmithKline 0.0 $385k 9.0k 42.76
Nextera Energy (NEE) 0.0 $330k 3.1k 106.45
Occidental Petroleum Corporation (OXY) 0.0 $349k 4.3k 80.79
Biogen Idec (BIIB) 0.0 $344k 1.0k 340.26
Total (TTE) 0.0 $336k 6.6k 51.21
Gilead Sciences (GILD) 0.0 $357k 3.8k 94.37
TJX Companies (TJX) 0.0 $344k 5.0k 68.66
Hospitality Properties Trust 0.0 $391k 13k 31.03
Hershey Company (HSY) 0.0 $426k 4.1k 103.98
Old Republic International Corporation (ORI) 0.0 $398k 27k 14.63
Zimmer Holdings (ZBH) 0.0 $414k 3.6k 113.55
Delta Air Lines (DAL) 0.0 $419k 8.5k 49.21
Mead Johnson Nutrition 0.0 $334k 3.3k 100.60
Lorillard 0.0 $392k 6.2k 63.04
Compass Diversified Holdings (CODI) 0.0 $372k 23k 16.27
SCANA Corporation 0.0 $361k 6.0k 60.44
Informatica Corporation 0.0 $343k 9.0k 38.20
TransDigm Group Incorporated (TDG) 0.0 $396k 2.0k 196.43
Hercules Technology Growth Capital (HTGC) 0.0 $391k 26k 14.91
iShares Dow Jones US Home Const. (ITB) 0.0 $357k 14k 25.92
KKR & Co 0.0 $441k 19k 23.22
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $415k 7.9k 52.86
Ipath Dow Jones-aig Commodity (DJP) 0.0 $434k 15k 29.91
Pimco Municipal Income Fund II (PML) 0.0 $375k 32k 11.90
PIMCO High Income Fund (PHK) 0.0 $406k 36k 11.25
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $391k 16k 24.19
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $434k 10k 43.03
Ubs Ag Jersey Brh fund 0.0 $373k 23k 16.38
Hca Holdings (HCA) 0.0 $443k 6.0k 73.48
D Spdr Series Trust (XTN) 0.0 $381k 3.5k 108.58
Marathon Petroleum Corp (MPC) 0.0 $405k 4.5k 90.42
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $425k 14k 29.42
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $431k 14k 30.24
Jazz Pharmaceuticals (JAZZ) 0.0 $440k 2.7k 163.87
Lifelock 0.0 $328k 18k 18.52
Ishares msci uk 0.0 $413k 23k 18.05
Anthem (ELV) 0.0 $326k 2.6k 125.67
CMS Energy Corporation (CMS) 0.0 $311k 8.9k 34.77
Home Depot (HD) 0.0 $240k 2.3k 105.08
Lennar Corporation (LEN) 0.0 $225k 5.0k 45.00
United Rentals (URI) 0.0 $301k 2.9k 102.07
CareFusion Corporation 0.0 $276k 4.6k 59.47
Colgate-Palmolive Company (CL) 0.0 $222k 3.2k 69.18
Qualcomm (QCOM) 0.0 $313k 4.2k 74.40
ITC Holdings 0.0 $263k 6.5k 40.46
Paccar (PCAR) 0.0 $271k 4.0k 68.23
W.R. Grace & Co. 0.0 $287k 3.0k 95.67
Quanta Services (PWR) 0.0 $208k 7.3k 28.49
SBA Communications Corporation 0.0 $202k 1.8k 110.87
Chipotle Mexican Grill (CMG) 0.0 $193k 281.00 686.83
DTE Energy Company (DTE) 0.0 $306k 3.5k 86.51
Southwest Airlines (LUV) 0.0 $253k 6.0k 42.49
Old Dominion Freight Line (ODFL) 0.0 $210k 2.7k 77.89
iShares Silver Trust (SLV) 0.0 $292k 19k 15.11
Cohen & Steers REIT/P (RNP) 0.0 $245k 13k 19.03
DNP Select Income Fund (DNP) 0.0 $271k 26k 10.59
SPDR Nuveen Barclays Capital Build Amer 0.0 $298k 4.7k 63.07
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $305k 4.2k 72.93
Pembina Pipeline Corp (PBA) 0.0 $311k 8.5k 36.49
Spdr Series Trust barcly cap etf (SPLB) 0.0 $294k 7.1k 41.45
Hollyfrontier Corp 0.0 $295k 7.9k 37.49
Phillips 66 (PSX) 0.0 $249k 3.5k 71.72
Chambers Str Pptys 0.0 $250k 31k 8.09
Fs Investment Corporation 0.0 $238k 24k 9.95
Crown Castle Intl (CCI) 0.0 $192k 2.4k 78.98
Packaging Corporation of America (PKG) 0.0 $70k 896.00 78.12
Progressive Corporation (PGR) 0.0 $155k 5.7k 27.13
Western Union Company (WU) 0.0 $142k 7.9k 17.93
Fidelity National Information Services (FIS) 0.0 $186k 3.0k 62.29
Northern Trust Corporation (NTRS) 0.0 $143k 2.1k 67.84
Caterpillar (CAT) 0.0 $97k 1.1k 91.94
CSX Corporation (CSX) 0.0 $91k 2.5k 36.40
Ecolab (ECL) 0.0 $157k 1.5k 104.95
FedEx Corporation (FDX) 0.0 $157k 900.00 174.44
Norfolk Southern (NSC) 0.0 $70k 634.00 110.41
FirstEnergy (FE) 0.0 $136k 3.5k 39.16
Bed Bath & Beyond 0.0 $156k 2.0k 76.21
Coach 0.0 $169k 4.5k 37.64
DENTSPLY International 0.0 $135k 2.5k 53.38
Ryder System (R) 0.0 $172k 1.8k 93.38
Dow Chemical Company 0.0 $161k 3.5k 45.84
Nordstrom (JWN) 0.0 $128k 1.6k 79.85
E.I. du Pont de Nemours & Company 0.0 $111k 1.5k 73.95
International Flavors & Fragrances (IFF) 0.0 $155k 1.5k 101.77
AstraZeneca (AZN) 0.0 $89k 1.3k 70.58
Valero Energy Corporation (VLO) 0.0 $67k 1.3k 50.00
Becton, Dickinson and (BDX) 0.0 $92k 657.00 140.03
Altria (MO) 0.0 $86k 1.7k 49.68
Parker-Hannifin Corporation (PH) 0.0 $65k 497.00 130.78
Pepsi (PEP) 0.0 $87k 919.00 94.67
Target Corporation (TGT) 0.0 $157k 2.1k 76.18
United Technologies Corporation 0.0 $87k 750.00 116.00
Ford Motor Company (F) 0.0 $172k 11k 15.58
Williams Companies (WMB) 0.0 $117k 2.6k 45.26
PG&E Corporation (PCG) 0.0 $147k 2.8k 53.38
Harman International Industries 0.0 $151k 1.4k 106.71
Starbucks Corporation (SBUX) 0.0 $115k 1.4k 82.32
Lowe's Companies (LOW) 0.0 $124k 1.8k 68.89
NewMarket Corporation (NEU) 0.0 $151k 373.00 404.83
Magna Intl Inc cl a (MGA) 0.0 $155k 1.4k 109.08
Varian Medical Systems 0.0 $133k 1.5k 86.98
Marathon Oil Corporation (MRO) 0.0 $69k 2.4k 28.38
Toyota Motor Corporation (TM) 0.0 $123k 978.00 125.77
Invesco (IVZ) 0.0 $188k 4.7k 39.61
ING Groep (ING) 0.0 $104k 8.0k 13.00
Corrections Corporation of America 0.0 $160k 4.4k 36.36
Ferrellgas Partners 0.0 $71k 3.2k 22.19
Realty Income (O) 0.0 $88k 1.8k 47.80
HCP 0.0 $115k 2.6k 44.23
Scripps Networks Interactive 0.0 $161k 2.1k 75.48
American Capital Agency 0.0 $77k 3.5k 22.00
Garmin (GRMN) 0.0 $121k 2.3k 53.09
Generac Holdings (GNRC) 0.0 $102k 2.2k 47.18
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $84k 804.00 104.48
FleetCor Technologies 0.0 $189k 1.3k 149.41
Motorola Solutions (MSI) 0.0 $115k 1.7k 67.06
PowerShares Emerging Markets Sovere 0.0 $71k 2.5k 28.16
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $75k 4.6k 16.30
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $71k 2.6k 27.66
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $156k 11k 14.18
Market Vectors Short Municipal Index ETF 0.0 $177k 10k 17.58
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $118k 5.7k 20.82
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $189k 12k 15.71
Guggenheim Bulletshar 0.0 $90k 4.1k 21.84
Kinder Morgan (KMI) 0.0 $176k 4.2k 42.39
Vitesse Semiconductor Corporate 0.0 $99k 26k 3.79
Wisdomtree Trust futre strat (WTMF) 0.0 $114k 2.6k 43.83
Ishares Trust Msci China msci china idx (MCHI) 0.0 $170k 3.4k 50.43
Powershares Exchange 0.0 $126k 4.1k 30.98
Powershares Etf Tr Ii em mrk low vol 0.0 $125k 4.9k 25.73
Directv 0.0 $168k 1.9k 86.82
Wp Carey (WPC) 0.0 $99k 1.4k 70.46
Kraft Foods 0.0 $72k 1.1k 63.32
Abbvie (ABBV) 0.0 $92k 1.4k 65.62
First Tr Mlp & Energy Income (FEI) 0.0 $65k 3.0k 21.67
Rcs Cap 0.0 $143k 12k 12.30
Columbia Ppty Tr 0.0 $172k 6.8k 25.39
Northstar Rlty Fin 0.0 $138k 7.8k 17.65
Chubb Corporation 0.0 $999.990000 3.00 333.33
Loews Corporation (L) 0.0 $10k 221.00 45.25
Hasbro (HAS) 0.0 $1.0k 2.00 500.00
America Movil Sab De Cv spon adr l 0.0 $14k 600.00 23.33
Cognizant Technology Solutions (CTSH) 0.0 $33k 626.00 52.72
Cnooc 0.0 $20k 141.00 141.84
Northeast Utilities System 0.0 $1.0k 8.00 125.00
Corning Incorporated (GLW) 0.0 $23k 1.0k 23.00
Annaly Capital Management 0.0 $24k 2.2k 10.98
Cme (CME) 0.0 $999.990000 9.00 111.11
JPMorgan Chase & Co. (JPM) 0.0 $54k 852.00 63.38
PennyMac Mortgage Investment Trust (PMT) 0.0 $7.0k 300.00 23.33
Two Harbors Investment 0.0 $26k 2.5k 10.40
American Express Company (AXP) 0.0 $29k 305.00 95.08
Blackstone 0.0 $11k 300.00 36.67
People's United Financial 0.0 $4.0k 256.00 15.62
Equifax (EFX) 0.0 $1.0k 2.00 500.00
AutoNation (AN) 0.0 $1.0k 2.00 500.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 1.00 1000.00
M&T Bank Corporation (MTB) 0.0 $1.0k 1.00 1000.00
Monsanto Company 0.0 $19k 156.00 121.79
Abbott Laboratories (ABT) 0.0 $56k 1.2k 45.02
Archer Daniels Midland Company (ADM) 0.0 $23k 428.00 53.74
Hospira 0.0 $1.0k 14.00 71.43
Ameren Corporation (AEE) 0.0 $24k 500.00 48.00
Consolidated Edison (ED) 0.0 $3.0k 41.00 73.17
Dominion Resources (D) 0.0 $1.0k 8.00 125.00
Pulte (PHM) 0.0 $17k 788.00 21.57
Career Education 0.0 $2.0k 165.00 12.12
Cardinal Health (CAH) 0.0 $1.0k 6.00 166.67
Bristol Myers Squibb (BMY) 0.0 $5.0k 73.00 68.49
3M Company (MMM) 0.0 $60k 360.00 166.67
Apache Corporation 0.0 $19k 300.00 63.33
Carnival Corporation (CCL) 0.0 $23k 500.00 46.00
Family Dollar Stores 0.0 $9.0k 114.00 78.95
Federated Investors (FHI) 0.0 $49k 1.5k 33.47
Genuine Parts Company (GPC) 0.0 $3.0k 23.00 130.43
H&R Block (HRB) 0.0 $11k 302.00 36.42
Heartland Express (HTLD) 0.0 $11k 393.00 27.99
J.C. Penney Company 0.0 $5.0k 700.00 7.14
Kohl's Corporation (KSS) 0.0 $5.0k 81.00 61.73
Mattel (MAT) 0.0 $3.0k 97.00 30.93
Microchip Technology (MCHP) 0.0 $1.0k 11.00 90.91
NVIDIA Corporation (NVDA) 0.0 $7.0k 304.00 23.03
Newmont Mining Corporation (NEM) 0.0 $1.0k 5.00 200.00
Paychex (PAYX) 0.0 $45k 963.00 46.73
PetSmart 0.0 $7.0k 78.00 89.74
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 $17k 200.00 85.00
Sealed Air (SEE) 0.0 $999.900000 22.00 45.45
Spectra Energy 0.0 $23k 625.00 36.80
McGraw-Hill Companies 0.0 $1.0k 4.00 250.00
Sherwin-Williams Company (SHW) 0.0 $999.990000 3.00 333.33
Travelers Companies (TRV) 0.0 $2.0k 16.00 125.00
Trimble Navigation (TRMB) 0.0 $6.0k 200.00 30.00
V.F. Corporation (VFC) 0.0 $1.0k 7.00 142.86
Adobe Systems Incorporated (ADBE) 0.0 $1.0k 11.00 90.91
Brown-Forman Corporation (BF.B) 0.0 $8.0k 90.00 88.89
Dun & Bradstreet Corporation 0.0 $1.0k 1.00 1000.00
Transocean (RIG) 0.0 $1.0k 20.00 50.00
AFLAC Incorporated (AFL) 0.0 $11k 172.00 63.95
Automatic Data Processing (ADP) 0.0 $1.0k 1.00 1000.00
Harris Corporation 0.0 $1.0k 8.00 125.00
C.R. Bard 0.0 $999.990000 3.00 333.33
Tiffany & Co. 0.0 $999.990000 3.00 333.33
International Paper Company (IP) 0.0 $13k 237.00 54.85
Western Digital (WDC) 0.0 $1.0k 1.00 1000.00
Laboratory Corp. of America Holdings (LH) 0.0 $10k 89.00 112.36
Darden Restaurants (DRI) 0.0 $26k 443.00 58.69
Emerson Electric (EMR) 0.0 $18k 284.00 63.38
Bemis Company 0.0 $3.0k 59.00 50.85
Safeway 0.0 $999.990000 3.00 333.33
AmerisourceBergen (COR) 0.0 $3.0k 27.00 111.11
Cincinnati Financial Corporation (CINF) 0.0 $1.0k 2.00 500.00
Equity Residential (EQR) 0.0 $1.0k 2.00 500.00
National-Oilwell Var 0.0 $1.0k 4.00 250.00
Eastman Chemical Company (EMN) 0.0 $1.0k 10.00 100.00
Rockwell Collins 0.0 $7.0k 76.00 92.11
Waters Corporation (WAT) 0.0 $1.0k 4.00 250.00
CVS Caremark Corporation (CVS) 0.0 $49k 501.00 97.80
Campbell Soup Company (CPB) 0.0 $5.0k 101.00 49.50
Mylan 0.0 $32k 563.00 56.84
Newfield Exploration 0.0 $999.940000 34.00 29.41
Yum! Brands (YUM) 0.0 $22k 300.00 73.33
Air Products & Chemicals (APD) 0.0 $5.0k 32.00 156.25
McKesson Corporation (MCK) 0.0 $5.0k 23.00 217.39
Novartis (NVS) 0.0 $42k 450.00 93.33
Red Hat 0.0 $1.0k 10.00 100.00
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 31.00 32.26
Plum Creek Timber 0.0 $999.990000 3.00 333.33
Olin Corporation (OLN) 0.0 $11k 475.00 23.16
Aegon 0.0 $50k 6.6k 7.52
Alcoa 0.0 $21k 1.3k 15.99
Allstate Corporation (ALL) 0.0 $23k 320.00 71.88
Anadarko Petroleum Corporation 0.0 $2.0k 15.00 133.33
Baker Hughes Incorporated 0.0 $37k 652.00 56.75
Cemex SAB de CV (CX) 0.0 $4.0k 312.00 12.82
Deere & Company (DE) 0.0 $2.0k 23.00 86.96
eBay (EBAY) 0.0 $12k 200.00 60.00
Hess (HES) 0.0 $999.960000 12.00 83.33
International Business Machines (IBM) 0.0 $62k 383.00 161.88
Marsh & McLennan Companies (MMC) 0.0 $5.0k 85.00 58.82
Praxair 0.0 $8.0k 59.00 135.59
Royal Dutch Shell 0.0 $24k 350.00 68.57
Schlumberger (SLB) 0.0 $27k 311.00 86.82
Sigma-Aldrich Corporation 0.0 $15k 104.00 144.23
Stryker Corporation (SYK) 0.0 $34k 355.00 95.77
Texas Instruments Incorporated (TXN) 0.0 $31k 577.00 53.73
Xerox Corporation 0.0 $7.0k 448.00 15.62
American Electric Power Company (AEP) 0.0 $60k 981.00 61.16
Ca 0.0 $1.0k 27.00 37.04
iShares S&P 500 Index (IVV) 0.0 $20k 96.00 208.33
Torchmark Corporation 0.0 $7.0k 121.00 57.85
Danaher Corporation (DHR) 0.0 $1.0k 10.00 100.00
Linear Technology Corporation 0.0 $15k 315.00 47.62
Freeport-McMoRan Copper & Gold (FCX) 0.0 $26k 1.1k 23.64
Jacobs Engineering 0.0 $5.0k 100.00 50.00
Whole Foods Market 0.0 $42k 821.00 51.16
Brown-Forman Corporation (BF.A) 0.0 $28k 315.00 88.89
Marriott International (MAR) 0.0 $1.0k 4.00 250.00
Fifth Third Ban (FITB) 0.0 $1.0k 15.00 66.67
Prudential Financial (PRU) 0.0 $16k 174.00 91.95
AutoZone (AZO) 0.0 $3.0k 4.00 750.00
FLIR Systems 0.0 $3.0k 70.00 42.86
Google 0.0 $32k 59.00 542.37
Omni (OMC) 0.0 $1.0k 1.00 1000.00
AvalonBay Communities (AVB) 0.0 $1.0k 1.00 1000.00
Vornado Realty Trust (VNO) 0.0 $1.0k 8.00 125.00
Fiserv (FI) 0.0 $8.0k 107.00 74.77
Dover Corporation (DOV) 0.0 $19k 264.00 71.97
BreitBurn Energy Partners 0.0 $10k 1.4k 7.19
Linn Energy 0.0 $16k 1.5k 10.74
Bce (BCE) 0.0 $3.0k 58.00 51.72
Alliance Data Systems Corporation (BFH) 0.0 $43k 150.00 286.67
Chesapeake Energy Corporation 0.0 $20k 990.00 20.20
Oracle Corporation (ORCL) 0.0 $55k 1.2k 45.27
Pioneer Natural Resources (PXD) 0.0 $28k 185.00 151.35
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.0k 19.00 105.26
Southwestern Energy Company (SWN) 0.0 $1.0k 5.00 200.00
Umpqua Holdings Corporation 0.0 $3.0k 150.00 20.00
Avis Budget (CAR) 0.0 $8.0k 117.00 68.38
Hertz Global Holdings 0.0 $14k 558.00 25.09
Yahoo! 0.0 $12k 233.00 51.50
Tesoro Corporation 0.0 $999.960000 12.00 83.33
Estee Lauder Companies (EL) 0.0 $16k 200.00 80.00
salesforce (CRM) 0.0 $6.0k 100.00 60.00
Under Armour (UAA) 0.0 $7.0k 100.00 70.00
Humana (HUM) 0.0 $1.0k 5.00 200.00
iShares Russell 2000 Index (IWM) 0.0 $1.0k 1.00 1000.00
Key (KEY) 0.0 $55k 3.9k 14.03
Rogers Communications -cl B (RCI) 0.0 $9.0k 215.00 41.86
Alaska Air (ALK) 0.0 $47k 778.00 60.41
Andersons (ANDE) 0.0 $6.0k 100.00 60.00
Cliffs Natural Resources 0.0 $2.0k 184.00 10.87
iShares MSCI Japan Index 0.0 $8.0k 656.00 12.20
Oshkosh Corporation (OSK) 0.0 $14k 273.00 51.28
PennantPark Investment (PNNT) 0.0 $22k 2.2k 9.94
Synaptics, Incorporated (SYNA) 0.0 $10k 139.00 71.94
BHP Billiton (BHP) 0.0 $21k 424.00 49.53
CenterPoint Energy (CNP) 0.0 $5.0k 184.00 27.17
Essex Property Trust (ESS) 0.0 $29k 138.00 210.14
FMC Corporation (FMC) 0.0 $5.0k 73.00 68.49
Fulton Financial (FULT) 0.0 $11k 845.00 13.02
HNI Corporation (HNI) 0.0 $11k 200.00 55.00
Oge Energy Corp (OGE) 0.0 $59k 1.7k 35.76
Plains All American Pipeline (PAA) 0.0 $47k 900.00 52.22
Royal Gold (RGLD) 0.0 $4.0k 62.00 64.52
Regency Energy Partners 0.0 $32k 1.3k 24.62
Spectra Energy Partners 0.0 $31k 535.00 57.94
Sun Hydraulics Corporation 0.0 $6.0k 150.00 40.00
TASER International 0.0 $22k 796.00 27.64
TC Pipelines 0.0 $41k 570.00 71.93
Trinity Industries (TRN) 0.0 $11k 362.00 30.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $20k 152.00 131.58
Vanguard Natural Resources 0.0 $7.0k 450.00 15.56
Westpac Banking Corporation 0.0 $32k 1.2k 27.12
Abb (ABBNY) 0.0 $3.0k 100.00 30.00
Alexion Pharmaceuticals 0.0 $49k 260.00 188.46
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $38k 556.00 68.35
British American Tobac (BTI) 0.0 $8.0k 65.00 123.08
Chicago Bridge & Iron Company 0.0 $11k 257.00 42.80
Chesapeake Utilities Corporation (CPK) 0.0 $30k 600.00 50.00
Calavo Growers (CVGW) 0.0 $5.0k 101.00 49.50
Denbury Resources 0.0 $999.970000 19.00 52.63
Energy Transfer Partners 0.0 $37k 569.00 65.03
Five Star Quality Care 0.0 $1.0k 50.00 20.00
Portugal Telecom, SGPS 0.0 $1.0k 100.00 10.00
Urban Outfitters (URBN) 0.0 $1.0k 8.00 125.00
Cleco Corporation 0.0 $50k 900.00 55.56
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 $5.0k 69.00 72.46
VMware 0.0 $9.0k 100.00 90.00
Gen 0.0 $39k 2.1k 18.57
Halozyme Therapeutics (HALO) 0.0 $3.0k 300.00 10.00
Morgans Hotel 0.0 $4.0k 500.00 8.00
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 $58k 1.3k 43.38
Greenbrier Companies (GBX) 0.0 $11k 200.00 55.00
Rbc Cad (RY) 0.0 $37k 529.00 69.94
Senior Housing Properties Trust 0.0 $12k 500.00 24.00
National Health Investors (NHI) 0.0 $21k 300.00 70.00
Prospect Capital Corporation (PSEC) 0.0 $22k 2.6k 8.46
Central Fd Cda Ltd cl a 0.0 $12k 1.0k 12.00
Clearwater Paper (CLW) 0.0 $3.0k 30.00 100.00
Eldorado Gold Corp 0.0 $2.0k 280.00 7.14
Market Vectors Gold Miners ETF 0.0 $2.0k 92.00 21.74
New Gold Inc Cda (NGD) 0.0 $2.0k 405.00 4.94
SPDR KBW Regional Banking (KRE) 0.0 $2.0k 46.00 43.48
Sierra Wireless 0.0 $5.0k 100.00 50.00
Teck Resources Ltd cl b (TECK) 0.0 $2.0k 122.00 16.39
Blackrock Kelso Capital 0.0 $10k 1.2k 8.33
Limoneira Company (LMNR) 0.0 $13k 500.00 26.00
Boston Properties (BXP) 0.0 $1.0k 1.00 1000.00
American International (AIG) 0.0 $28k 486.00 57.61
Ball Corporation (BALL) 0.0 $1.0k 2.00 500.00
Chimera Investment Corporation 0.0 $3.0k 900.00 3.33
Hatteras Financial 0.0 $5.0k 258.00 19.38
iShares Russell Midcap Value Index (IWS) 0.0 $1.0k 1.00 1000.00
Kimco Realty Corporation (KIM) 0.0 $1.0k 4.00 250.00
Pinnacle West Capital Corporation (PNW) 0.0 $2.0k 29.00 68.97
Seadrill 0.0 $17k 1.4k 12.52
Yamana Gold 0.0 $2.0k 282.00 7.09
Dollar General (DG) 0.0 $999.960000 13.00 76.92
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
Rubicon Minerals Corp 0.0 $2.0k 1.1k 1.79
3D Systems Corporation (DDD) 0.0 $1.0k 10.00 100.00
Templeton Global Income Fund (SABA) 0.0 $28k 3.9k 7.20
Tesla Motors (TSLA) 0.0 $22k 95.00 231.58
SPDR KBW Insurance (KIE) 0.0 $3.0k 42.00 71.43
PowerShares WilderHill Clean Energy 0.0 $999.990000 3.00 333.33
Vanguard Total Stock Market ETF (VTI) 0.0 $1.0k 8.00 125.00
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 100.00 30.00
Whitestone REIT (WSR) 0.0 $8.0k 500.00 16.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.0k 40.00 50.00
iShares S&P Europe 350 Index (IEV) 0.0 $9.0k 193.00 46.63
AllianceBernstein Global Hgh Incm (AWF) 0.0 $43k 3.4k 12.50
Barclays Bank Plc 8.125% Non C p 0.0 $16k 600.00 26.67
Blackrock Municipal Income Trust (BFK) 0.0 $28k 1.9k 14.57
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.0k 100.00 20.00
Cushing MLP Total Return Fund 0.0 $12k 2.0k 6.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $10k 500.00 20.00
Industries N shs - a - (LYB) 0.0 $10k 116.00 86.21
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $11k 104.00 105.77
Howard Hughes 0.0 $9.0k 68.00 132.35
iShares MSCI Canada Index (EWC) 0.0 $3.0k 92.00 32.61
Main Street Capital Corporation (MAIN) 0.0 $4.0k 136.00 29.41
O'reilly Automotive (ORLY) 0.0 $999.990000 3.00 333.33
Triangle Capital Corporation 0.0 $1.0k 6.00 166.67
Vanguard Pacific ETF (VPL) 0.0 $3.0k 39.00 76.92
PowerShares Build America Bond Portfolio 0.0 $10k 317.00 31.55
Vanguard Long-Term Bond ETF (BLV) 0.0 $10k 99.00 101.01
Vanguard Extended Market ETF (VXF) 0.0 $1.0k 4.00 250.00
Vanguard European ETF (VGK) 0.0 $19k 354.00 53.67
Franco-Nevada Corporation (FNV) 0.0 $6.0k 109.00 55.05
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $32k 2.7k 11.76
PIMCO Corporate Opportunity Fund (PTY) 0.0 $16k 1.0k 16.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $9.0k 1.5k 6.00
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
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $49k 1.0k 46.71
Royce Value Trust (RVT) 0.0 $4.0k 256.00 15.62
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.0k 1.00 1000.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $1.0k 1.00 1000.00
Pimco Municipal Income Fund (PMF) 0.0 $26k 1.8k 14.45
iShares Dow Jones US Energy Sector (IYE) 0.0 $34k 753.00 45.15
iShares Dow Jones US Healthcare (IYH) 0.0 $53k 364.00 145.60
iShares Dow Jones US Industrial (IYJ) 0.0 $46k 426.00 107.98
iShares Dow Jones US Medical Dev. (IHI) 0.0 $2.0k 10.00 200.00
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 2.00 500.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $3.0k 30.00 100.00
Market Vectors Emerging Mkts Local ETF 0.0 $999.960000 12.00 83.33
John Hancock Preferred Income Fund III (HPS) 0.0 $6.0k 300.00 20.00
Nuveen Quality Preferred Income Fund 0.0 $10k 1.2k 8.33
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 $17k 1.7k 10.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $12k 255.00 47.06
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 5.09
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.0k 1.00 1000.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $12k 1.2k 10.00
Powershares Etf Trust Ii intl corp bond 0.0 $61k 2.1k 28.83
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $1.0k 1.00 1000.00
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 $4.0k 336.00 11.90
Western Asset High Incm Fd I (HIX) 0.0 $9.0k 1.0k 9.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $12k 226.00 53.10
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.0k 1.00 1000.00
Blackrock Pa Strategic Mun T 0.0 $16k 1.2k 12.81
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $11k 1.5k 7.30
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $42k 2.9k 14.58
Pimco CA Muni. Income Fund II (PCK) 0.0 $4.0k 400.00 10.00
Pioneer High Income Trust (PHT) 0.0 $40k 2.3k 17.39
PowerShares Dynamic Market 0.0 $15k 199.00 75.38
PowerShares Hgh Yield Corporate Bnd 0.0 $999.960000 12.00 83.33
Reaves Utility Income Fund (UTG) 0.0 $17k 500.00 34.00
SPDR Russell Nomura Small Cap Japan 0.0 $5.0k 101.00 49.50
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.0k 1.00 1000.00
BlackRock Core Bond Trust (BHK) 0.0 $8.0k 555.00 14.41
Nuveen Maryland Premium Income Municipal 0.0 $28k 2.2k 13.02
SPDR Dow Jones Global Real Estate (RWO) 0.0 $21k 425.00 49.41
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
Barclays Bank Plc Pfd. 6.625% p 0.0 $16k 600.00 26.67
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.0k 1.00 1000.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.0k 1.00 1000.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $5.0k 94.00 53.19
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $41k 1.4k 28.45
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $2.0k 34.00 58.82
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.0k 1.00 1000.00
Pengrowth Energy Corp 0.0 $4.0k 1.0k 4.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.0k 1.00 1000.00
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $1.0k 25.00 40.00
Eaton Vance Pa Muni Income T sh ben int 0.0 $22k 1.8k 12.56
Mid Penn Ban (MPB) 0.0 $5.0k 304.00 16.45
Proshares Tr pshs sh msci emr (EUM) 0.0 $37k 1.4k 26.77
Wells Fargo Advantage Utils (ERH) 0.0 $13k 1.0k 13.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $3.0k 46.00 65.22
Ishares Tr cmn (STIP) 0.0 $1.0k 1.00 1000.00
Covidien 0.0 $3.0k 26.00 115.38
Te Connectivity Ltd for (TEL) 0.0 $4.0k 63.00 63.49
Citigroup (C) 0.0 $40k 732.00 54.64
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
Sandridge Miss Trust (SDTTU) 0.0 $2.0k 368.00 5.43
Pandora Media 0.0 $9.0k 500.00 18.00
INSTRS INC Stemcells 0.0 $1.0k 100.00 10.00
Proshares Tr shrt hgh yield (SJB) 0.0 $1.0k 27.00 37.04
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
Michael Kors Holdings 0.0 $16k 207.00 77.29
Gamco Global Gold Natural Reso (GGN) 0.0 $17k 2.3k 7.39
Ishares Tr usa min vo (USMV) 0.0 $4.0k 90.00 44.44
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.0k 1.00 1000.00
Ishares Inc em mkt min vol (EEMV) 0.0 $3.0k 41.00 73.17
Ishares Tr eafe min volat (EFAV) 0.0 $5.0k 68.00 73.53
Global X Fds ftse greec 0.0 $28k 2.0k 13.75
Aon 0.0 $1.0k 1.00 1000.00
Retail Properties Of America 0.0 $15k 852.00 17.61
Kinder Morgan Inc/delaware Wts 0.0 $8.0k 1.7k 4.63
Sandridge Mississippian Tr I 0.0 $2.0k 375.00 5.33
Claymore Etf gug blt2017 hy 0.0 $1.0k 1.00 1000.00
Claymore Etf gug blt2016 hy 0.0 $999.950000 35.00 28.57
Adt 0.0 $999.960000 12.00 83.33
Mondelez Int (MDLZ) 0.0 $19k 523.00 36.33
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.0k 1.00 1000.00
Linn 0.0 $2.0k 108.00 18.52
Eaton (ETN) 0.0 $19k 273.00 69.60
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $33k 4.0k 8.25
Advisorshares Tr star glob buyw (VEGA) 0.0 $47k 1.8k 26.72
Cvr Refng 0.0 $21k 1.2k 17.50
D Stemline Therapeutics 0.0 $9.0k 500.00 18.00
Newfleet Multi-sector Income E 0.0 $21k 414.00 50.72
Royal Bk Of Scotland Plc rogrs enh etns 0.0 $3.0k 107.00 28.04
Cst Brands 0.0 $3.0k 55.00 54.55
Mallinckrodt Pub 0.0 $999.990000 3.00 333.33
News (NWSA) 0.0 $999.960000 12.00 83.33
Sprint 0.0 $3.0k 633.00 4.74
Orange Sa (ORAN) 0.0 $25k 1.4k 17.28
Windstream Hldgs 0.0 $1.0k 81.00 12.35
Retailmenot 0.0 $3.0k 190.00 15.79
Leidos Holdings (LDOS) 0.0 $6.0k 125.00 48.00
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $2.0k 100.00 20.00
Fireeye 0.0 $32k 1.0k 32.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $16k 83.00 192.77
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 $46k 853.00 53.93
Catchmark Timber Tr Inc cl a 0.0 $29k 2.5k 11.71
Alpine Total Dyn Fd New cefs 0.0 $4.0k 468.00 8.55
Google Inc Class C 0.0 $34k 64.00 531.25
Pentair cs (PNR) 0.0 $1.0k 6.00 166.67
Weatherford Intl Plc ord 0.0 $42k 3.6k 11.67
Turtle Beach 0.0 $54k 17k 3.24
Kite Rlty Group Tr (KRG) 0.0 $38k 1.3k 29.37
Cdk Global Inc equities 0.0 $1.0k 1.00 1000.00
Tekla Life Sciences sh ben int (HQL) 0.0 $1.0k 1.00 1000.00
Halyard Health 0.0 $43k 935.00 45.99
Tyco International 0.0 $4.0k 75.00 53.33
California Resources 0.0 $10k 1.8k 5.63
Walgreen Boots Alliance (WBA) 0.0 $1.0k 7.00 142.86
Cornerstone Progressive Rtn 0.0 $11k 693.00 15.87
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $1.0k 1.00 1000.00