Transamerica Financial Advisors

Transamerica Financial Advisors as of March 31, 2014

Portfolio Holdings for Transamerica Financial Advisors

Transamerica Financial Advisors holds 655 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 7.5 $76M 932k 81.19
Materials SPDR (XLB) 6.9 $69M 1.5M 47.28
iShares Dow Jones US Energy Sector (IYE) 6.7 $67M 1.3M 50.98
iShares Dow Jones US Technology (IYW) 6.6 $66M 728k 91.06
iShares Dow Jones US Healthcare (IYH) 6.5 $65M 530k 123.03
Financial Select Sector SPDR (XLF) 5.4 $54M 2.4M 22.34
iShares Russell 1000 Growth Index (IWF) 4.0 $40M 467k 86.54
SPDR Barclays Capital High Yield B 3.9 $39M 945k 41.32
Vanguard Value ETF (VTV) 3.9 $39M 496k 78.11
iShares iBoxx $ High Yid Corp Bond (HYG) 2.6 $26M 274k 94.39
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.1 $21M 206k 101.37
Vanguard Europe Pacific ETF (VEA) 2.0 $20M 481k 41.27
iShares Barclays TIPS Bond Fund (TIP) 1.9 $19M 168k 112.10
iShares Russell Midcap Index Fund (IWR) 1.8 $19M 119k 154.76
iShares S&P SmallCap 600 Index (IJR) 1.8 $18M 165k 110.14
iShares Dow Jones US Financial (IYF) 1.6 $17M 201k 81.76
Vanguard REIT ETF (VNQ) 1.3 $13M 180k 70.62
Vanguard Emerging Markets ETF (VWO) 1.2 $13M 309k 40.58
Vanguard European ETF (VGK) 0.9 $9.5M 162k 58.95
iShares Lehman Short Treasury Bond (SHV) 0.8 $8.1M 73k 110.28
SPDR S&P International Small Cap (GWX) 0.8 $7.7M 227k 33.89
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $7.3M 151k 48.40
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.6 $6.2M 258k 24.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $6.2M 61k 101.74
Vanguard S&p 500 Etf idx (VOO) 0.6 $5.7M 34k 171.38
SPDR S&P Emerging Markets Small Cap (EWX) 0.6 $5.6M 118k 47.44
Elements Rogers Intl Commodity Etn etf 0.6 $5.5M 642k 8.56
American Realty Capital Prop 0.6 $5.5M 393k 14.02
Alerian Mlp Etf 0.5 $5.2M 296k 17.66
Market Vectors High Yield Muni. Ind 0.5 $5.2M 176k 29.55
Spdr Series Trust cmn (HYMB) 0.5 $5.2M 96k 54.66
Vanguard Short-Term Bond ETF (BSV) 0.5 $5.0M 63k 80.09
Spdr S&p 500 Etf (SPY) 0.5 $4.9M 26k 187.02
Spdr Short-term High Yield mf (SJNK) 0.5 $4.7M 150k 30.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $4.4M 38k 116.96
SPDR DJ International Real Estate ETF (RWX) 0.4 $4.3M 104k 41.17
PowerShares Insured Nati Muni Bond 0.4 $4.2M 176k 24.12
Ishares Tr fltg rate nt (FLOT) 0.4 $4.0M 78k 50.72
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $3.8M 35k 106.63
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.5M 85k 41.02
Merck & Co (MRK) 0.3 $3.3M 58k 56.79
Spectra Energy 0.3 $3.1M 83k 36.95
Clorox Company (CLX) 0.3 $3.1M 36k 88.02
Xcel Energy (XEL) 0.3 $3.1M 103k 30.37
U.S. Bancorp (USB) 0.3 $3.0M 70k 42.86
At&t (T) 0.3 $3.0M 85k 35.07
Consumer Staples Select Sect. SPDR (XLP) 0.3 $3.1M 71k 43.07
General Growth Properties 0.3 $3.0M 138k 22.00
Hewlett-Packard Company 0.3 $2.9M 91k 32.36
Energy Select Sector SPDR (XLE) 0.3 $2.9M 32k 89.07
UnitedHealth (UNH) 0.3 $2.7M 33k 82.01
Consumer Discretionary SPDR (XLY) 0.3 $2.7M 42k 64.72
Intuit (INTU) 0.3 $2.7M 34k 77.76
Costco Wholesale Corporation (COST) 0.2 $2.5M 23k 111.69
Wal-Mart Stores (WMT) 0.2 $2.5M 32k 76.45
Apple (AAPL) 0.2 $2.6M 4.8k 536.76
Te Connectivity Ltd for (TEL) 0.2 $2.5M 42k 60.21
Intel Corporation (INTC) 0.2 $2.3M 91k 25.82
EMC Corporation 0.2 $2.3M 85k 27.42
Exxon Mobil Corporation (XOM) 0.2 $2.2M 23k 97.70
Eli Lilly & Co. (LLY) 0.2 $2.2M 38k 58.87
Industrial SPDR (XLI) 0.2 $2.3M 43k 52.34
Edison International (EIX) 0.2 $2.2M 39k 56.62
Pfizer (PFE) 0.2 $2.1M 67k 32.13
Utilities SPDR (XLU) 0.2 $2.0M 48k 41.47
Healthcare Tr Amer Inc cl a 0.2 $2.0M 179k 11.39
Kohl's Corporation (KSS) 0.2 $1.9M 33k 56.82
Verizon Communications (VZ) 0.2 $1.9M 40k 47.58
Microsoft Corporation (MSFT) 0.2 $1.8M 44k 41.01
Deere & Company (DE) 0.2 $1.8M 20k 90.81
Technology SPDR (XLK) 0.2 $1.8M 51k 36.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.8M 22k 80.01
Ishares Tr eafe min volat (EFAV) 0.2 $1.8M 29k 62.79
Perrigo Company (PRGO) 0.2 $1.8M 12k 154.71
Wisconsin Energy Corporation 0.2 $1.7M 37k 46.56
Total System Services 0.2 $1.6M 52k 30.42
Baxter International (BAX) 0.2 $1.6M 22k 73.61
Flowserve Corporation (FLS) 0.2 $1.6M 21k 78.38
Express Scripts Holding 0.2 $1.6M 21k 75.13
Duke Energy (DUK) 0.2 $1.6M 23k 71.25
Catamaran 0.2 $1.7M 37k 44.78
Johnson & Johnson (JNJ) 0.1 $1.5M 15k 98.25
Kellogg Company (K) 0.1 $1.5M 24k 62.73
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.5M 18k 85.81
Ishares Tr usa min vo (USMV) 0.1 $1.4M 38k 36.06
Berkshire Hathaway (BRK.B) 0.1 $1.3M 11k 125.05
McDonald's Corporation (MCD) 0.1 $1.3M 13k 98.07
Dollar Tree (DLTR) 0.1 $1.3M 25k 52.20
SPDR Gold Trust (GLD) 0.1 $1.3M 11k 123.68
iShares MSCI Canada Index (EWC) 0.1 $1.3M 44k 29.56
Zoetis Inc Cl A (ZTS) 0.1 $1.3M 46k 28.95
General Electric Company 0.1 $1.2M 48k 25.91
NetApp (NTAP) 0.1 $1.2M 32k 36.90
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.2M 18k 67.25
ConAgra Foods (CAG) 0.1 $1.2M 39k 31.05
PPL Corporation (PPL) 0.1 $1.2M 36k 33.15
Hormel Foods Corporation (HRL) 0.1 $1.1M 23k 49.28
iShares Russell 2000 Growth Index (IWO) 0.1 $1.1M 8.3k 136.16
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.1M 10k 106.13
Amgen (AMGN) 0.1 $981k 7.9k 123.43
Exelon Corporation (EXC) 0.1 $972k 29k 33.59
Cheniere Energy (LNG) 0.1 $1.1M 19k 55.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $985k 9.2k 107.09
Vanguard Health Care ETF (VHT) 0.1 $1.0M 9.7k 107.01
Schwab Strategic Tr intrm trm (SCHR) 0.1 $1.0M 20k 52.59
Libertyinteractivecorp lbtventcoma 0.1 $1.0M 8.0k 130.38
Chevron Corporation (CVX) 0.1 $948k 8.0k 119.01
Kimberly-Clark Corporation (KMB) 0.1 $902k 8.2k 110.28
SYSCO Corporation (SYY) 0.1 $930k 26k 36.14
Avista Corporation (AVA) 0.1 $888k 29k 30.68
Lockheed Martin Corporation (LMT) 0.1 $898k 5.5k 163.36
iShares Russell 1000 Value Index (IWD) 0.1 $942k 9.8k 96.58
Visa (V) 0.1 $915k 4.2k 215.95
iShares MSCI EMU Index (EZU) 0.1 $919k 22k 42.27
LRAD Corporation 0.1 $879k 419k 2.10
Ishares Inc em mkt min vol (EEMV) 0.1 $890k 16k 57.23
Bank of America Corporation (BAC) 0.1 $831k 48k 17.22
ConocoPhillips (COP) 0.1 $814k 12k 70.37
Old Republic International Corporation (ORI) 0.1 $820k 50k 16.40
Ares Capital Corporation (ARCC) 0.1 $824k 47k 17.63
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $783k 37k 21.10
Rydex S&P Equal Weight Technology 0.1 $832k 10k 80.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $786k 9.2k 85.01
Claymore Etf gug blt2016 hy 0.1 $827k 30k 27.31
Packaging Corporation of America (PKG) 0.1 $727k 10k 70.43
Fidelity National Information Services (FIS) 0.1 $746k 14k 53.47
Goodyear Tire & Rubber Company (GT) 0.1 $688k 26k 26.15
Berkshire Hathaway (BRK.A) 0.1 $750k 4.00 187500.00
Magellan Midstream Partners 0.1 $669k 9.6k 69.84
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $710k 14k 50.27
Royal Bk Of Scotland Plc rogrs enh etns 0.1 $710k 29k 24.15
Quest Diagnostics Incorporated (DGX) 0.1 $620k 11k 58.00
iShares Russell Midcap Value Index (IWS) 0.1 $601k 8.7k 68.76
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $636k 13k 48.15
Vanguard Pacific ETF (VPL) 0.1 $584k 9.9k 59.13
CurrencyShares Swiss Franc Trust 0.1 $631k 5.7k 110.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $633k 12k 52.23
iShares MSCI EAFE Growth Index (EFG) 0.1 $611k 8.6k 70.96
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $575k 6.9k 83.36
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $601k 21k 29.25
ProShares Credit Suisse 130/30 (CSM) 0.1 $636k 7.1k 90.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $572k 19k 30.81
Powershares Senior Loan Portfo mf 0.1 $591k 24k 24.83
Waste Management (WM) 0.1 $476k 11k 42.15
Health Care SPDR (XLV) 0.1 $525k 9.0k 58.50
Lennar Corporation (LEN) 0.1 $516k 13k 39.69
Cisco Systems (CSCO) 0.1 $539k 24k 22.42
General Mills (GIS) 0.1 $507k 9.8k 51.86
Procter & Gamble Company (PG) 0.1 $471k 5.8k 80.68
EOG Resources (EOG) 0.1 $542k 2.8k 196.45
Hospitality Properties Trust 0.1 $486k 17k 28.72
Public Service Enterprise (PEG) 0.1 $523k 14k 38.19
Compass Diversified Holdings (CODI) 0.1 $482k 26k 18.92
Macquarie Infrastructure Company 0.1 $532k 9.3k 57.33
PennantPark Investment (PNNT) 0.1 $470k 43k 11.07
Consolidated Communications Holdings (CNSL) 0.1 $485k 24k 20.01
Alexion Pharmaceuticals 0.1 $459k 3.0k 152.29
Chicago Bridge & Iron Company 0.1 $529k 6.1k 87.31
TransDigm Group Incorporated (TDG) 0.1 $469k 2.5k 185.23
Concurrent Computer Corporation 0.1 $471k 58k 8.19
SPDR KBW Regional Banking (KRE) 0.1 $527k 13k 41.39
Dollar General (DG) 0.1 $533k 9.6k 55.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $508k 4.6k 111.45
iShares MSCI United Kingdom Index 0.1 $471k 23k 20.62
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $478k 6.0k 79.69
Pimco Municipal Income Fund II (PML) 0.1 $481k 42k 11.59
Marathon Petroleum Corp (MPC) 0.1 $470k 5.4k 87.17
American Tower Reit (AMT) 0.1 $528k 6.4k 81.90
Eaton (ETN) 0.1 $523k 7.0k 75.12
Abbvie (ABBV) 0.1 $548k 11k 51.41
Comcast Corporation (CMCSA) 0.0 $363k 7.2k 50.08
Crown Castle International 0.0 $400k 5.4k 73.81
Edwards Lifesciences (EW) 0.0 $404k 5.4k 74.21
iShares S&P 500 Index (IVV) 0.0 $442k 2.3k 188.41
Biogen Idec (BIIB) 0.0 $383k 1.3k 306.40
Total (TTE) 0.0 $423k 6.4k 65.60
Fifth Third Ban (FITB) 0.0 $446k 19k 23.00
Alliance Data Systems Corporation (BFH) 0.0 $443k 1.6k 272.62
Omega Healthcare Investors (OHI) 0.0 $423k 13k 33.53
Computer Programs & Systems (CPSI) 0.0 $447k 6.9k 64.60
Hercules Technology Growth Capital (HTGC) 0.0 $410k 29k 14.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $383k 3.6k 105.60
Triangle Capital Corporation 0.0 $417k 16k 25.89
iShares Barclays Agency Bond Fund (AGZ) 0.0 $381k 3.4k 111.60
WisdomTree Japan Total Dividend (DXJ) 0.0 $366k 7.7k 47.43
Hollyfrontier Corp 0.0 $358k 7.5k 47.58
Michael Kors Holdings 0.0 $371k 4.0k 93.33
BlackRock (BLK) 0.0 $315k 1.0k 315.00
Hartford Financial Services (HIG) 0.0 $285k 8.1k 35.36
Coca-Cola Company (KO) 0.0 $278k 7.2k 38.67
Dominion Resources (D) 0.0 $322k 4.5k 71.02
Reynolds American 0.0 $328k 6.1k 53.45
Union Pacific Corporation (UNP) 0.0 $334k 1.8k 187.75
Wells Fargo & Company (WFC) 0.0 $258k 5.2k 49.80
Medtronic 0.0 $282k 4.6k 61.68
Ross Stores (ROST) 0.0 $265k 3.7k 71.70
Apartment Investment and Management 0.0 $280k 9.3k 30.24
Whirlpool Corporation (WHR) 0.0 $299k 2.0k 149.50
United Rentals (URI) 0.0 $301k 3.2k 95.04
Tyson Foods (TSN) 0.0 $278k 6.3k 44.08
Baker Hughes Incorporated 0.0 $271k 4.2k 65.14
GlaxoSmithKline 0.0 $276k 5.2k 53.53
Nextera Energy (NEE) 0.0 $297k 3.1k 95.81
Qualcomm (QCOM) 0.0 $311k 3.9k 78.97
Cintas Corporation (CTAS) 0.0 $351k 5.9k 59.70
Eagle Materials (EXP) 0.0 $266k 3.0k 88.67
NewMarket Corporation (NEU) 0.0 $257k 656.00 391.77
C.H. Robinson Worldwide (CHRW) 0.0 $260k 5.0k 52.51
Paccar (PCAR) 0.0 $275k 4.1k 67.45
Ultimate Software 0.0 $312k 2.3k 137.26
W.R. Grace & Co. 0.0 $298k 3.0k 99.33
Quanta Services (PWR) 0.0 $273k 7.4k 36.98
Mead Johnson Nutrition 0.0 $258k 3.1k 83.23
Lorillard 0.0 $316k 5.8k 54.21
iShares Russell 2000 Index (IWM) 0.0 $293k 2.5k 116.64
Alaska Air (ALK) 0.0 $317k 3.4k 93.59
Oshkosh Corporation (OSK) 0.0 $296k 5.0k 58.93
Synaptics, Incorporated (SYNA) 0.0 $331k 5.5k 60.15
American Railcar Industries 0.0 $323k 4.6k 70.16
TASER International 0.0 $270k 15k 18.30
Hain Celestial (HAIN) 0.0 $269k 2.9k 91.50
Apollo Investment 0.0 $298k 36k 8.33
iShares Silver Trust (SLV) 0.0 $307k 16k 19.09
KKR & Co 0.0 $331k 15k 22.88
iShares MSCI EAFE Value Index (EFV) 0.0 $284k 4.9k 57.59
Industries N shs - a - (LYB) 0.0 $273k 3.1k 89.07
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $319k 5.4k 59.56
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $316k 5.2k 60.22
Pembina Pipeline Corp (PBA) 0.0 $336k 8.8k 38.10
Ubs Ag Jersey Brh fund 0.0 $348k 16k 21.30
Db-x Msci Japan Etf equity (DBJP) 0.0 $302k 8.5k 35.40
Facebook Inc cl a (META) 0.0 $313k 5.2k 60.32
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $325k 6.5k 50.06
Cognizant Technology Solutions (CTSH) 0.0 $228k 4.5k 50.69
Cme (CME) 0.0 $209k 2.8k 74.35
JPMorgan Chase & Co. (JPM) 0.0 $216k 3.6k 60.83
People's United Financial 0.0 $226k 15k 14.93
Ecolab (ECL) 0.0 $220k 2.0k 108.37
Walt Disney Company (DIS) 0.0 $221k 2.8k 80.25
Travelers Companies (TRV) 0.0 $233k 2.7k 85.32
Adobe Systems Incorporated (ADBE) 0.0 $184k 2.8k 65.93
Airgas 0.0 $206k 1.9k 106.79
SVB Financial (SIVBQ) 0.0 $232k 1.8k 128.89
Darden Restaurants (DRI) 0.0 $223k 4.4k 50.92
Raytheon Company 0.0 $232k 2.3k 98.98
Red Hat 0.0 $160k 3.0k 53.28
CareFusion Corporation 0.0 $157k 3.9k 40.45
Occidental Petroleum Corporation (OXY) 0.0 $207k 2.2k 95.48
WellPoint 0.0 $208k 2.1k 99.57
PG&E Corporation (PCG) 0.0 $182k 4.2k 43.28
Whole Foods Market 0.0 $239k 4.7k 50.86
ITC Holdings 0.0 $243k 6.5k 37.38
Marriott International (MAR) 0.0 $155k 2.8k 56.06
Chesapeake Energy Corporation 0.0 $226k 8.8k 25.70
Ventas (VTR) 0.0 $229k 3.8k 60.74
SBA Communications Corporation 0.0 $219k 2.4k 91.36
Chipotle Mexican Grill (CMG) 0.0 $195k 342.00 570.18
DTE Energy Company (DTE) 0.0 $210k 2.8k 74.57
Southwest Airlines (LUV) 0.0 $242k 10k 23.69
SCANA Corporation 0.0 $250k 4.9k 51.31
Corrections Corporation of America 0.0 $165k 5.2k 31.49
Seadrill 0.0 $239k 6.8k 35.26
3D Systems Corporation (DDD) 0.0 $179k 3.0k 59.47
Generac Holdings (GNRC) 0.0 $176k 3.0k 59.16
Tesla Motors (TSLA) 0.0 $167k 799.00 209.01
Cohen & Steers REIT/P (RNP) 0.0 $245k 14k 17.04
FleetCor Technologies (FLT) 0.0 $195k 1.7k 115.45
Motorola Solutions (MSI) 0.0 $173k 2.7k 64.55
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $168k 11k 15.27
Ishares Tr cmn (STIP) 0.0 $219k 2.2k 101.25
Kinder Morgan (KMI) 0.0 $164k 5.0k 32.65
Apollo Global Management 'a' 0.0 $173k 5.4k 31.82
Phillips 66 (PSX) 0.0 $248k 3.2k 77.14
Directv 0.0 $210k 2.7k 76.59
CMS Energy Corporation (CMS) 0.0 $143k 4.9k 29.40
Progressive Corporation (PGR) 0.0 $117k 4.8k 24.25
Western Union Company (WU) 0.0 $80k 4.9k 16.37
American Express Company (AXP) 0.0 $69k 761.00 90.67
Republic Services (RSG) 0.0 $71k 2.1k 34.25
Home Depot (HD) 0.0 $100k 1.3k 79.74
FirstEnergy (FE) 0.0 $123k 3.6k 34.29
United Parcel Service (UPS) 0.0 $68k 693.00 98.12
Bed Bath & Beyond 0.0 $72k 1.0k 69.57
Coach 0.0 $106k 2.1k 49.91
DENTSPLY International 0.0 $90k 1.9k 46.46
Nordstrom (JWN) 0.0 $100k 1.6k 62.46
E.I. du Pont de Nemours & Company 0.0 $91k 1.3k 67.56
Valero Energy Corporation (VLO) 0.0 $72k 1.3k 53.73
Becton, Dickinson and (BDX) 0.0 $76k 641.00 118.56
Aegon 0.0 $57k 6.2k 9.22
CIGNA Corporation 0.0 $97k 1.2k 84.13
International Business Machines (IBM) 0.0 $127k 658.00 193.01
Pepsi (PEP) 0.0 $66k 781.00 84.51
Target Corporation (TGT) 0.0 $125k 2.1k 60.95
United Technologies Corporation 0.0 $88k 750.00 117.33
Torchmark Corporation 0.0 $80k 1.0k 79.05
Ford Motor Company (F) 0.0 $138k 8.8k 15.67
Williams Companies (WMB) 0.0 $87k 2.1k 40.86
Southern Company (SO) 0.0 $57k 1.3k 44.32
Starbucks Corporation (SBUX) 0.0 $80k 1.1k 74.07
Lowe's Companies (LOW) 0.0 $64k 1.3k 49.23
Hershey Company (HSY) 0.0 $66k 626.00 105.43
Google 0.0 $58k 52.00 1115.38
Oracle Corporation (ORCL) 0.0 $106k 2.6k 41.01
Varian Medical Systems 0.0 $88k 1.0k 84.37
Marathon Oil Corporation (MRO) 0.0 $74k 2.1k 35.90
Illumina (ILMN) 0.0 $98k 653.00 150.08
Humana (HUM) 0.0 $80k 702.00 113.96
Key (KEY) 0.0 $146k 10k 14.32
iShares MSCI Japan Index 0.0 $139k 12k 11.36
Concho Resources 0.0 $72k 580.00 124.14
Denbury Resources 0.0 $72k 4.4k 16.46
ING Groep (ING) 0.0 $114k 8.0k 14.25
Skyworks Solutions (SWKS) 0.0 $89k 2.4k 37.79
Urban Outfitters (URBN) 0.0 $144k 3.9k 36.56
McCormick & Company, Incorporated (MKC) 0.0 $150k 2.1k 71.77
Kinder Morgan Energy Partners 0.0 $56k 750.00 74.67
HCP 0.0 $86k 2.2k 38.98
iShares MSCI Brazil Index (EWZ) 0.0 $70k 1.5k 45.25
Pinnacle West Capital Corporation (PNW) 0.0 $87k 1.6k 54.82
American Capital Agency 0.0 $76k 3.5k 21.71
O'reilly Automotive (ORLY) 0.0 $89k 597.00 149.08
Ipath Dow Jones-aig Commodity (DJP) 0.0 $100k 2.5k 39.78
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $70k 1.5k 46.98
iShares MSCI Germany Index Fund (EWG) 0.0 $77k 2.4k 31.73
iShares MSCI Australia Index Fund (EWA) 0.0 $77k 3.0k 25.92
iShares Dow Jones US Industrial (IYJ) 0.0 $100k 988.00 101.21
Market Vectors Short Municipal Index ETF 0.0 $117k 6.6k 17.60
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $77k 3.9k 19.73
PowerShares Dynamic Market 0.0 $56k 777.00 72.07
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $72k 3.1k 23.45
SPDR Barclays Capital TIPS (SPIP) 0.0 $145k 2.6k 55.70
SPDR Dow Jones Global Real Estate (RWO) 0.0 $55k 1.3k 43.79
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $115k 3.9k 29.53
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $138k 2.7k 51.98
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $94k 4.3k 21.99
Guggenheim Bulletshar 0.0 $54k 2.4k 22.29
Barclays Bank Plc equity 0.0 $99k 2.5k 39.05
Vitesse Semiconductor Corporate 0.0 $148k 35k 4.21
Ishares Intl Etf equity 0.0 $149k 3.2k 47.30
INC-CLASS A Parametric Sound Corp cmn 0.0 $98k 7.0k 14.10
Mondelez Int (MDLZ) 0.0 $89k 2.6k 34.62
News (NWSA) 0.0 $104k 6.0k 17.34
Ipath S&p 500 Vix S/t Fu Etn 0.0 $53k 1.3k 42.40
Columbia Ppty Tr 0.0 $93k 3.4k 27.43
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 $12k 600.00 20.00
Northeast Utilities System 0.0 $1.0k 4.00 250.00
Annaly Capital Management 0.0 $45k 4.0k 11.14
MasterCard Incorporated (MA) 0.0 $29k 381.00 76.12
PennyMac Mortgage Investment Trust (PMT) 0.0 $8.0k 300.00 26.67
Two Harbors Investment 0.0 $16k 1.5k 10.67
KKR Financial Holdings 0.0 $6.0k 500.00 12.00
Equifax (EFX) 0.0 $1.0k 1.00 1000.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 1.00 1000.00
Caterpillar (CAT) 0.0 $3.0k 24.00 125.00
M&T Bank Corporation (MTB) 0.0 $1.0k 1.00 1000.00
Monsanto Company 0.0 $36k 316.00 113.92
Abbott Laboratories (ABT) 0.0 $17k 437.00 38.90
Archer Daniels Midland Company (ADM) 0.0 $19k 428.00 44.39
Norfolk Southern (NSC) 0.0 $22k 226.00 97.35
Ameren Corporation (AEE) 0.0 $9.0k 200.00 45.00
Consolidated Edison (ED) 0.0 $3.0k 41.00 73.17
Pulte (PHM) 0.0 $15k 750.00 20.00
Cardinal Health (CAH) 0.0 $999.990000 3.00 333.33
Bristol Myers Squibb (BMY) 0.0 $4.0k 73.00 54.79
3M Company (MMM) 0.0 $36k 260.00 138.46
Avon Products 0.0 $15k 1.0k 15.00
Cerner Corporation 0.0 $38k 658.00 57.75
Family Dollar Stores 0.0 $2.0k 21.00 95.24
Genuine Parts Company (GPC) 0.0 $1.0k 2.00 500.00
H&R Block (HRB) 0.0 $4.0k 103.00 38.83
Heartland Express (HTLD) 0.0 $9.0k 393.00 22.90
Lincoln Electric Holdings (LECO) 0.0 $29k 400.00 72.50
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 $999.990000 3.00 333.33
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 $22k 1.2k 18.05
McGraw-Hill Companies 0.0 $1.0k 1.00 1000.00
Trimble Navigation (TRMB) 0.0 $8.0k 200.00 40.00
V.F. Corporation (VFC) 0.0 $1.0k 1.00 1000.00
AFLAC Incorporated (AFL) 0.0 $7.0k 100.00 70.00
Automatic Data Processing (ADP) 0.0 $1.0k 1.00 1000.00
Harris Corporation 0.0 $1.0k 1.00 1000.00
Nu Skin Enterprises (NUS) 0.0 $13k 150.00 86.67
C.R. Bard 0.0 $1.0k 1.00 1000.00
Tiffany & Co. 0.0 $1.0k 1.00 1000.00
Verisign (VRSN) 0.0 $4.0k 68.00 58.82
BE Aerospace 0.0 $9.0k 100.00 90.00
Morgan Stanley (MS) 0.0 $46k 1.5k 31.34
Pall Corporation 0.0 $18k 200.00 90.00
Laboratory Corp. of America Holdings (LH) 0.0 $2.0k 19.00 105.26
Emerson Electric (EMR) 0.0 $19k 284.00 66.90
International Flavors & Fragrances (IFF) 0.0 $1.0k 1.00 1000.00
Bemis Company 0.0 $1.0k 11.00 90.91
Safeway 0.0 $12k 300.00 40.00
AmerisourceBergen (COR) 0.0 $999.990000 3.00 333.33
Cincinnati Financial Corporation (CINF) 0.0 $1.0k 1.00 1000.00
Equity Residential (EQR) 0.0 $1.0k 1.00 1000.00
National-Oilwell Var 0.0 $16k 201.00 79.60
AstraZeneca (AZN) 0.0 $33k 501.00 65.87
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 $38k 501.00 75.85
Campbell Soup Company (CPB) 0.0 $5.0k 101.00 49.50
CenturyLink 0.0 $30k 911.00 32.93
Mylan 0.0 $28k 562.00 49.82
Aetna 0.0 $1.0k 2.00 500.00
Yum! Brands (YUM) 0.0 $23k 300.00 76.67
Health Care REIT 0.0 $21k 344.00 61.05
Air Products & Chemicals (APD) 0.0 $4.0k 31.00 129.03
McKesson Corporation (MCK) 0.0 $1.0k 4.00 250.00
Plum Creek Timber 0.0 $1.0k 1.00 1000.00
Olin Corporation (OLN) 0.0 $3.0k 103.00 29.13
Allstate Corporation (ALL) 0.0 $19k 320.00 59.38
Altria (MO) 0.0 $44k 1.2k 37.45
Cemex SAB de CV (CX) 0.0 $4.0k 300.00 13.33
Colgate-Palmolive Company (CL) 0.0 $1.0k 1.00 1000.00
Diageo (DEO) 0.0 $7.0k 55.00 127.27
Marsh & McLennan Companies (MMC) 0.0 $1.0k 15.00 66.67
Parker-Hannifin Corporation (PH) 0.0 $49k 404.00 121.29
Philip Morris International (PM) 0.0 $5.0k 55.00 90.91
Praxair 0.0 $8.0k 56.00 142.86
Royal Dutch Shell 0.0 $26k 350.00 74.29
Schlumberger (SLB) 0.0 $50k 507.00 98.62
Sigma-Aldrich Corporation 0.0 $3.0k 23.00 130.43
Stryker Corporation (SYK) 0.0 $29k 351.00 82.62
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 $5.0k 442.00 11.31
American Electric Power Company (AEP) 0.0 $11k 201.00 54.73
Linear Technology Corporation 0.0 $15k 292.00 51.37
LSI Corporation 0.0 $999.960000 12.00 83.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $37k 1.1k 33.64
Gilead Sciences (GILD) 0.0 $15k 200.00 75.00
Patterson Companies (PDCO) 0.0 $1.0k 8.00 125.00
Jacobs Engineering 0.0 $7.0k 100.00 70.00
TJX Companies (TJX) 0.0 $24k 388.00 61.86
Accenture (ACN) 0.0 $17k 201.00 84.58
Prudential Financial (PRU) 0.0 $14k 164.00 85.37
Iron Mountain Incorporated 0.0 $7.0k 224.00 31.25
AutoZone (AZO) 0.0 $1.0k 1.00 1000.00
FLIR Systems 0.0 $1.0k 4.00 250.00
AvalonBay Communities (AVB) 0.0 $1.0k 1.00 1000.00
Fiserv (FI) 0.0 $6.0k 102.00 58.82
Dover Corporation (DOV) 0.0 $22k 264.00 83.33
Linn Energy 0.0 $1.0k 1.00 1000.00
Bce (BCE) 0.0 $3.0k 58.00 51.72
Pioneer Natural Resources (PXD) 0.0 $35k 185.00 189.19
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $6.0k 68.00 88.24
Forest Laboratories 0.0 $1.0k 2.00 500.00
Zimmer Holdings (ZBH) 0.0 $1.0k 1.00 1000.00
Avis Budget (CAR) 0.0 $6.0k 117.00 51.28
Hertz Global Holdings 0.0 $15k 558.00 26.88
Yahoo! 0.0 $31k 846.00 36.64
Invesco (IVZ) 0.0 $16k 420.00 38.10
Estee Lauder Companies (EL) 0.0 $14k 200.00 70.00
Broadcom Corporation 0.0 $4.0k 100.00 40.00
CenterPoint Energy (CNP) 0.0 $5.0k 184.00 27.17
El Paso Pipeline Partners 0.0 $16k 500.00 32.00
FMC Corporation (FMC) 0.0 $1.0k 1.00 1000.00
Fulton Financial (FULT) 0.0 $8.0k 631.00 12.68
Genesis Energy (GEL) 0.0 $17k 313.00 54.31
Gulfport Energy Corporation 0.0 $15k 200.00 75.00
HNI Corporation (HNI) 0.0 $8.0k 200.00 40.00
Martin Midstream Partners (MMLP) 0.0 $22k 500.00 44.00
Oge Energy Corp (OGE) 0.0 $30k 800.00 37.50
Plains All American Pipeline (PAA) 0.0 $50k 900.00 55.56
Piper Jaffray Companies (PIPR) 0.0 $1.0k 1.00 1000.00
Royal Gold (RGLD) 0.0 $9.0k 132.00 68.18
Regency Energy Partners 0.0 $14k 498.00 28.11
Sun Hydraulics Corporation 0.0 $7.0k 150.00 46.67
Suburban Propane Partners (SPH) 0.0 $9.0k 200.00 45.00
Trinity Industries (TRN) 0.0 $14k 181.00 77.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15k 152.00 98.68
Vanguard Natural Resources 0.0 $7.0k 225.00 31.11
Williams Partners 0.0 $8.0k 150.00 53.33
Abb (ABBNY) 0.0 $6.0k 200.00 30.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $18k 213.00 84.51
Chesapeake Utilities Corporation (CPK) 0.0 $26k 400.00 65.00
Five Star Quality Care 0.0 $1.0k 50.00 20.00
BRE Properties 0.0 $30k 474.00 63.29
Cleco Corporation 0.0 $46k 900.00 51.11
Ferrellgas Partners 0.0 $31k 1.3k 23.85
Realty Income (O) 0.0 $44k 1.1k 41.35
Rockwell Automation (ROK) 0.0 $10k 75.00 133.33
St. Jude Medical 0.0 $2.0k 17.00 117.65
VMware 0.0 $11k 100.00 110.00
EnerNOC 0.0 $23k 1.0k 23.00
Gen 0.0 $28k 1.5k 18.67
Morgans Hotel 0.0 $5.0k 500.00 10.00
Southern Copper Corporation (SCCO) 0.0 $1.0k 1.00 1000.00
Alcatel-Lucent 0.0 $1.0k 44.00 22.73
LTC Properties (LTC) 0.0 $16k 409.00 39.12
Senior Housing Properties Trust 0.0 $16k 690.00 23.19
iShares Gold Trust 0.0 $1.0k 42.00 23.81
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $10k 486.00 20.58
National Health Investors (NHI) 0.0 $19k 300.00 63.33
Prospect Capital Corporation (PSEC) 0.0 $18k 1.6k 11.25
Central Fd Cda Ltd cl a 0.0 $14k 1.0k 14.00
Courier Corporation 0.0 $8.0k 500.00 16.00
Eldorado Gold Corp 0.0 $4.0k 610.00 6.56
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 $5.0k 300.00 16.67
Boston Properties (BXP) 0.0 $1.0k 1.00 1000.00
American International (AIG) 0.0 $21k 415.00 50.60
Ball Corporation (BALL) 0.0 $1.0k 1.00 1000.00
Chimera Investment Corporation 0.0 $3.0k 900.00 3.33
Kimco Realty Corporation (KIM) 0.0 $1.0k 1.00 1000.00
Yamana Gold 0.0 $5.0k 562.00 8.90
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
iShares Dow Jones US Real Estate (IYR) 0.0 $1.0k 6.00 166.67
Rubicon Minerals Corp 0.0 $3.0k 2.5k 1.20
Market Vector Russia ETF Trust 0.0 $49k 2.0k 24.22
iShares MSCI South Korea Index Fund (EWY) 0.0 $25k 398.00 62.81
Templeton Global Income Fund (SABA) 0.0 $20k 2.4k 8.18
CurrencyShares Euro Trust 0.0 $1.0k 1.00 1000.00
iShares Dow Jones US Utilities (IDU) 0.0 $17k 164.00 103.66
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.0k 2.00 500.00
SPDR KBW Insurance (KIE) 0.0 $1.0k 1.00 1000.00
PowerShares WilderHill Clean Energy 0.0 $1.0k 1.00 1000.00
Vanguard Total Stock Market ETF (VTI) 0.0 $1.0k 8.00 125.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $22k 853.00 25.79
iShares MSCI South Africa Index (EZA) 0.0 $43k 647.00 66.46
SPDR S&P China (GXC) 0.0 $22k 299.00 73.58
Whitestone REIT (WSR) 0.0 $8.0k 500.00 16.00
Vanguard Growth ETF (VUG) 0.0 $2.0k 13.00 153.85
iShares S&P Europe 350 Index (IEV) 0.0 $16k 312.00 51.28
Vanguard Small-Cap ETF (VB) 0.0 $999.990000 3.00 333.33
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $4.0k 600.00 6.67
AllianceBernstein Global Hgh Incm (AWF) 0.0 $27k 1.8k 15.00
Blackrock Municipal Income Trust (BFK) 0.0 $25k 1.8k 13.74
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 $44k 527.00 83.49
Female Health Company 0.0 $9.0k 1.1k 8.18
Government Properties Income Trust 0.0 $13k 500.00 26.00
Main Street Capital Corporation (MAIN) 0.0 $5.0k 136.00 36.76
Piedmont Office Realty Trust (PDM) 0.0 $19k 1.1k 17.87
PowerShares Build America Bond Portfolio 0.0 $11k 376.00 29.26
Vanguard Long-Term Bond ETF (BLV) 0.0 $10k 115.00 86.96
Vanguard Extended Market ETF (VXF) 0.0 $1.0k 4.00 250.00
Franco-Nevada Corporation (FNV) 0.0 $11k 219.00 50.23
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $34k 2.7k 12.55
PIMCO Corporate Opportunity Fund (PTY) 0.0 $28k 1.5k 18.67
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 1.00 1000.00
PowerShares Emerging Markets Sovere 0.0 $47k 1.6k 28.59
Royce Value Trust (RVT) 0.0 $4.0k 231.00 17.32
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
H&Q Life Sciences Investors 0.0 $1.0k 1.00 1000.00
Pimco Municipal Income Fund (PMF) 0.0 $24k 1.7k 14.06
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.0k 1.00 1000.00
iShares S&P NA Tec.-Mul. Net. Idx. 0.0 $1.0k 1.00 1000.00
Market Vectors Emerging Mkts Local ETF 0.0 $999.960000 12.00 83.33
iShares MSCI Spain Index (EWP) 0.0 $37k 904.00 40.93
John Hancock Preferred Income Fund III (HPS) 0.0 $6.0k 300.00 20.00
iShares MSCI Italy Index 0.0 $1.0k 1.00 1000.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.0k 4.00 250.00
Nuveen Muni Value Fund (NUV) 0.0 $17k 1.7k 10.00
Enerplus Corp (ERF) 0.0 $7.0k 300.00 23.33
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $16k 1.0k 16.00
Global X Silver Miners 0.0 $999.900000 55.00 18.18
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $11k 2.2k 5.08
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.0k 1.00 1000.00
Powershares Etf Trust Ii intl corp bond 0.0 $3.0k 73.00 41.10
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.0k 1.00 1000.00
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $9.0k 115.00 78.26
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 $4.0k 93.00 43.01
SPDR KBW Capital Markets (KCE) 0.0 $1.0k 1.00 1000.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $14k 991.00 14.13
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.0k 1.00 1000.00
Blackrock Pa Strategic Mun T 0.0 $22k 1.7k 13.06
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $15k 1.8k 8.51
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $38k 2.7k 14.09
CPI Inflation Hedged ETF 0.0 $1.0k 1.00 1000.00
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $7.0k 145.00 48.28
Pimco CA Muni. Income Fund II (PCK) 0.0 $5.0k 500.00 10.00
Pioneer High Income Trust (PHT) 0.0 $15k 800.00 18.75
PowerShares Hgh Yield Corporate Bnd 0.0 $2.0k 70.00 28.57
SPDR S&P International Mid Cap 0.0 $35k 1.0k 33.82
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $48k 787.00 60.99
BlackRock Core Bond Trust (BHK) 0.0 $8.0k 528.00 15.15
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $9.0k 143.00 62.94
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
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.0k 1.00 1000.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $5.0k 172.00 29.07
PowerShares DWA Devld Markt Tech 0.0 $24k 869.00 27.62
Pengrowth Energy Corp 0.0 $7.0k 1.0k 7.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $41k 1.2k 33.25
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.0k 1.00 1000.00
Eaton Vance Pa Muni Income T sh ben int 0.0 $21k 1.7k 12.55
Mid Penn Ban (MPB) 0.0 $5.0k 304.00 16.45
Wells Fargo Advantage Utils (ERH) 0.0 $13k 1.0k 13.00
Spdr Series Trust equity (IBND) 0.0 $2.0k 51.00 39.22
Covidien 0.0 $2.0k 25.00 80.00
Shares Tr Ii Vix Mdtrm Futr Ad 0.0 $999.990000 41.00 24.39
Citigroup (C) 0.0 $2.0k 42.00 47.62
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 $13k 2.3k 5.63
Just Energy Group 0.0 $6.0k 700.00 8.57
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.0k 1.00 1000.00
Pandora Media 0.0 $16k 500.00 32.00
Global X Fertilizers Etf equity 0.0 $1.0k 46.00 21.74
Sandridge Permian Tr 0.0 $8.0k 600.00 13.33
Telefonica Brasil Sa 0.0 $11k 500.00 22.00
Sunpower (SPWR) 0.0 $4.0k 100.00 40.00
Gamco Global Gold Natural Reso (GGN) 0.0 $9.0k 900.00 10.00
PIMCO AUSTRALIA BOND INDEX Common equity Fund shares 0.0 $1.0k 1.00 1000.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $3.0k 32.00 93.75
Global X Fds ftse greec 0.0 $39k 1.6k 24.89
Mcewen Mining 0.0 $10k 4.0k 2.50
Aon 0.0 $1.0k 1.00 1000.00
Pimco Total Return Etf totl (BOND) 0.0 $1.0k 4.00 250.00
Retail Properties Of America 0.0 $12k 852.00 14.08
Kinder Morgan Inc/delaware Wts 0.0 $4.0k 1.7k 2.31
COMMON Uns Energy Corp 0.0 $4.0k 62.00 64.52
Claymore Etf gug blt2017 hy 0.0 $1.0k 1.00 1000.00
Adt 0.0 $999.960000 12.00 83.33
Pentair 0.0 $1.0k 6.00 166.67
Tenet Healthcare Corporation (THC) 0.0 $26k 585.00 44.44
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.0k 11.00 90.91
Linn 0.0 $6.0k 203.00 29.56
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $41k 4.0k 10.25
Solarcity 0.0 $21k 324.00 64.81
Fab Universal 0.0 $0 2.1k 0.00
First Tr Mlp & Energy Income (FEI) 0.0 $40k 2.0k 20.00
Newfleet Multi-sector Income E 0.0 $10k 188.00 53.19
Cst Brands 0.0 $2.0k 55.00 36.36
Chambers Str Pptys 0.0 $12k 1.5k 8.00
Mallinckrodt Pub 0.0 $999.990000 3.00 333.33
Sprint 0.0 $6.0k 633.00 9.48
Retailmenot 0.0 $7.0k 190.00 36.84
Leidos Holdings (LDOS) 0.0 $5.0k 125.00 40.00
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $31k 660.00 46.97
Hilton Worlwide Hldgs 0.0 $11k 450.00 24.44
American Airls (AAL) 0.0 $30k 807.00 37.17
Alpine Total Dyn Fd New cefs 0.0 $4.0k 444.00 9.01
Vodafone Group New Adr F (VOD) 0.0 $11k 272.00 40.44
Knowles (KN) 0.0 $5.0k 132.00 37.88
American Airls Group Inc pfd a mand cv 0.0 $2.0k 62.00 32.26