Transamerica Financial Advisors

Transamerica Financial Advisors as of June 30, 2014

Portfolio Holdings for Transamerica Financial Advisors

Transamerica Financial Advisors holds 697 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 5.9 $67M 819k 82.22
Consumer Staples Select Sect. SPDR (XLP) 4.5 $51M 1.1M 44.62
Materials SPDR (XLB) 4.4 $51M 1.0M 49.64
iShares Dow Jones US Technology (IYW) 4.4 $50M 517k 96.88
iShares Dow Jones US Utilities (IDU) 4.3 $50M 448k 111.37
iShares Dow Jones US Energy Sector (IYE) 4.3 $50M 873k 56.80
iShares Dow Jones US Healthcare (IYH) 4.3 $49M 385k 128.21
iShares Dow Jones US Industrial (IYJ) 4.2 $48M 465k 103.60
iShares Russell 1000 Growth Index (IWF) 4.1 $47M 515k 90.93
Vanguard Value ETF (VTV) 3.9 $44M 547k 80.95
Financial Select Sector SPDR (XLF) 3.5 $40M 1.8M 22.74
SPDR Barclays Capital High Yield B 3.5 $40M 968k 41.73
iShares iBoxx $ High Yid Corp Bond (HYG) 2.4 $28M 293k 95.20
Vanguard Europe Pacific ETF (VEA) 1.9 $22M 513k 42.59
iShares Russell Midcap Index Fund (IWR) 1.8 $21M 127k 162.56
iShares S&P SmallCap 600 Index (IJR) 1.8 $20M 179k 112.09
iShares Barclays TIPS Bond Fund (TIP) 1.7 $20M 173k 115.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.6 $18M 176k 101.40
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.5 $17M 331k 51.41
Vanguard Emerging Markets ETF (VWO) 1.3 $15M 337k 43.13
Vanguard REIT ETF (VNQ) 1.2 $14M 180k 74.84
iShares Dow Jones US Financial (IYF) 1.0 $12M 144k 83.14
Vanguard European ETF (VGK) 0.8 $8.8M 148k 59.95
SPDR S&P International Small Cap (GWX) 0.7 $8.5M 241k 35.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $8.0M 158k 50.50
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.7 $7.4M 92k 80.73
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.6 $6.7M 275k 24.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $6.4M 62k 103.59
SPDR S&P Emerging Markets Small Cap (EWX) 0.5 $6.2M 124k 50.31
Alerian Mlp Etf 0.5 $6.0M 315k 19.00
PowerShares Emerging Markets Sovere 0.5 $5.9M 204k 29.16
Ishares Inc emrg mrk lc bd (LEMB) 0.5 $5.7M 112k 51.54
Elements Rogers Intl Commodity Etn etf 0.5 $5.6M 650k 8.59
iShares MSCI Emerging Markets Indx (EEM) 0.5 $5.5M 126k 43.23
Vanguard Short-Term Bond ETF (BSV) 0.5 $5.4M 67k 80.35
American Realty Capital Prop 0.5 $5.4M 429k 12.53
Spdr Short-term High Yield mf (SJNK) 0.5 $5.1M 166k 30.96
SPDR DJ International Real Estate ETF (RWX) 0.4 $4.7M 107k 44.25
Vanguard S&p 500 Etf idx (VOO) 0.4 $4.6M 26k 179.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $4.4M 37k 119.27
PowerShares Insured Nati Muni Bond 0.4 $4.4M 178k 24.68
SPDR Gold Trust (GLD) 0.4 $4.1M 32k 128.05
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $4.2M 39k 106.88
Apple (AAPL) 0.3 $4.0M 43k 93.00
iShares Lehman MBS Bond Fund (MBB) 0.3 $4.1M 37k 108.22
Ishares Tr fltg rate nt (FLOT) 0.3 $3.7M 74k 50.81
U.S. Bancorp (USB) 0.3 $3.6M 84k 43.32
At&t (T) 0.3 $3.7M 105k 35.37
Merck & Co (MRK) 0.3 $3.6M 63k 57.86
Clorox Company (CLX) 0.3 $3.6M 40k 91.41
Xcel Energy (XEL) 0.3 $3.6M 110k 32.23
Energy Select Sector SPDR (XLE) 0.3 $3.2M 32k 100.11
Hewlett-Packard Company 0.3 $3.1M 93k 33.69
Spdr S&p 500 Etf (SPY) 0.3 $3.0M 16k 195.75
Spectra Energy 0.3 $3.0M 70k 42.49
Intel Corporation (INTC) 0.3 $2.9M 95k 30.90
Intuit (INTU) 0.3 $3.0M 37k 80.54
Costco Wholesale Corporation (COST) 0.2 $2.8M 25k 115.19
UnitedHealth (UNH) 0.2 $2.9M 35k 81.75
Consumer Discretionary SPDR (XLY) 0.2 $2.8M 42k 66.74
Verizon Communications (VZ) 0.2 $2.7M 55k 48.92
Exxon Mobil Corporation (XOM) 0.2 $2.6M 26k 100.82
McDonald's Corporation (MCD) 0.2 $2.6M 25k 100.76
Wal-Mart Stores (WMT) 0.2 $2.5M 34k 75.09
Eli Lilly & Co. (LLY) 0.2 $2.5M 41k 62.18
iShares Russell 1000 Value Index (IWD) 0.2 $2.5M 25k 101.29
Industrial SPDR (XLI) 0.2 $2.6M 47k 54.07
iShares Lehman Short Treasury Bond (SHV) 0.2 $2.5M 23k 110.28
Health Care SPDR (XLV) 0.2 $2.4M 39k 60.84
Aetna 0.2 $2.4M 30k 81.09
EMC Corporation 0.2 $2.4M 91k 26.34
Dollar Tree (DLTR) 0.2 $2.5M 45k 54.47
Edison International (EIX) 0.2 $2.4M 41k 58.12
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.2 $2.4M 222k 10.89
Healthcare Tr Amer Inc cl a 0.2 $2.3M 188k 12.04
Pfizer (PFE) 0.2 $2.1M 72k 29.69
Microsoft Corporation (MSFT) 0.2 $2.0M 49k 41.71
SYSCO Corporation (SYY) 0.2 $2.1M 56k 37.45
Technology SPDR (XLK) 0.2 $2.1M 55k 38.35
Deere & Company (DE) 0.2 $2.0M 22k 90.59
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.9M 28k 68.38
iShares Russell Midcap Value Index (IWS) 0.2 $1.9M 26k 72.64
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $1.9M 65k 30.00
Wisconsin Energy Corporation 0.2 $1.8M 38k 46.93
ConAgra Foods (CAG) 0.2 $1.8M 62k 29.70
Hormel Foods Corporation (HRL) 0.2 $1.8M 37k 49.35
Utilities SPDR (XLU) 0.2 $1.9M 43k 44.28
Baxter International (BAX) 0.1 $1.7M 23k 72.31
iShares MSCI Japan Index 0.1 $1.7M 143k 12.05
Vanguard Growth ETF (VUG) 0.1 $1.7M 18k 98.93
General Growth Properties 0.1 $1.7M 71k 23.56
iShares MSCI Canada Index (EWC) 0.1 $1.7M 52k 32.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.7M 22k 80.39
Ishares Tr eafe min volat (EFAV) 0.1 $1.8M 27k 65.42
Duke Energy (DUK) 0.1 $1.7M 23k 74.20
Zoetis Inc Cl A (ZTS) 0.1 $1.7M 52k 32.27
Republic Services (RSG) 0.1 $1.6M 42k 37.99
Johnson & Johnson (JNJ) 0.1 $1.6M 16k 104.77
Kellogg Company (K) 0.1 $1.6M 24k 65.71
Flowserve Corporation (FLS) 0.1 $1.6M 21k 74.38
Simon Property (SPG) 0.1 $1.6M 9.5k 166.33
Express Scripts Holding 0.1 $1.6M 23k 69.35
Catamaran 0.1 $1.6M 36k 44.16
PPL Corporation (PPL) 0.1 $1.5M 42k 35.55
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.5M 30k 49.26
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.4M 16k 89.56
Te Connectivity Ltd for (TEL) 0.1 $1.4M 23k 61.87
Ishares Tr usa min vo (USMV) 0.1 $1.3M 36k 37.23
Chevron Corporation (CVX) 0.1 $1.2M 9.5k 130.54
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 11k 111.37
New York Reit 0.1 $1.3M 118k 11.06
Berkshire Hathaway (BRK.B) 0.1 $1.2M 9.1k 126.56
Exelon Corporation (EXC) 0.1 $1.1M 31k 36.48
C.H. Robinson Worldwide (CHRW) 0.1 $1.1M 17k 63.81
Cheniere Energy (LNG) 0.1 $1.2M 16k 71.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.2M 11k 108.73
General Electric Company 0.1 $1.1M 41k 26.29
Wells Fargo & Company (WFC) 0.1 $1.0M 19k 52.56
Avista Corporation (AVA) 0.1 $1.0M 30k 33.45
iShares MSCI EMU Index (EZU) 0.1 $1.1M 25k 42.33
McCormick & Company, Incorporated (MKC) 0.1 $1.0M 14k 71.64
ProShares Credit Suisse 130/30 (CSM) 0.1 $1.0M 11k 95.07
LRAD Corporation 0.1 $1.0M 487k 2.06
Total System Services 0.1 $894k 28k 31.44
Lockheed Martin Corporation (LMT) 0.1 $862k 5.4k 160.28
ConocoPhillips (COP) 0.1 $914k 11k 85.77
Ares Capital Corporation (ARCC) 0.1 $874k 49k 17.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $976k 18k 52.95
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $953k 45k 21.40
iShares MSCI EAFE Growth Index (EFG) 0.1 $963k 13k 72.47
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $901k 18k 50.34
Rydex S&P Equal Weight Technology 0.1 $868k 10k 83.82
Powershares Senior Loan Portfo mf 0.1 $928k 37k 24.89
Bank of America Corporation (BAC) 0.1 $760k 49k 15.41
Coca-Cola Company (KO) 0.1 $793k 19k 42.32
Berkshire Hathaway (BRK.A) 0.1 $760k 4.00 190000.00
Visa (V) 0.1 $770k 3.6k 211.02
Old Republic International Corporation (ORI) 0.1 $800k 48k 16.52
Synaptics, Incorporated (SYNA) 0.1 $757k 8.4k 90.65
Magellan Midstream Partners 0.1 $813k 9.7k 84.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $770k 8.9k 86.60
Ishares Inc em mkt min vol (EEMV) 0.1 $849k 14k 60.09
Claymore Etf gug blt2016 hy 0.1 $788k 29k 27.45
General Mills (GIS) 0.1 $736k 14k 52.56
Macy's (M) 0.1 $739k 13k 58.04
Procter & Gamble Company (PG) 0.1 $725k 9.2k 78.68
EOG Resources (EOG) 0.1 $664k 5.7k 116.94
Quest Diagnostics Incorporated (DGX) 0.1 $664k 11k 58.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $634k 6.0k 105.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $645k 5.6k 115.45
CurrencyShares Swiss Franc Trust 0.1 $680k 6.2k 110.30
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $671k 22k 30.82
Air Lease Corp (AL) 0.1 $710k 18k 38.56
Royal Bk Of Scotland Plc rogrs enh etns 0.1 $647k 27k 24.32
Columbia Ppty Tr 0.1 $672k 26k 25.92
Waste Management (WM) 0.1 $534k 12k 44.75
Lennar Corporation (LEN) 0.1 $546k 13k 42.00
Cisco Systems (CSCO) 0.1 $618k 25k 24.88
NetApp (NTAP) 0.1 $625k 17k 36.54
Baker Hughes Incorporated 0.1 $544k 7.3k 74.57
Public Service Enterprise (PEG) 0.1 $579k 14k 40.38
Macquarie Infrastructure Company 0.1 $529k 8.4k 63.21
PennantPark Investment (PNNT) 0.1 $546k 48k 11.48
Consolidated Communications Holdings (CNSL) 0.1 $581k 26k 22.30
Dollar General (DG) 0.1 $589k 10k 57.38
Vanguard Pacific ETF (VPL) 0.1 $560k 9.0k 62.35
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $529k 8.7k 60.90
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $530k 8.5k 62.07
iShares MSCI United Kingdom Index 0.1 $552k 26k 20.90
iShares Barclays Agency Bond Fund (AGZ) 0.1 $624k 5.5k 112.82
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $585k 6.8k 86.45
American Tower Reit (AMT) 0.1 $610k 6.8k 90.02
Eaton (ETN) 0.1 $556k 7.2k 77.20
Packaging Corporation of America (PKG) 0.0 $450k 6.3k 71.17
United Parcel Service (UPS) 0.0 $515k 5.0k 102.84
Reynolds American 0.0 $409k 6.8k 60.45
Union Pacific Corporation (UNP) 0.0 $427k 4.3k 99.95
Goodyear Tire & Rubber Company (GT) 0.0 $409k 15k 27.78
Occidental Petroleum Corporation (OXY) 0.0 $418k 4.1k 102.73
Total (TTE) 0.0 $495k 6.9k 72.18
Cintas Corporation (CTAS) 0.0 $404k 6.3k 63.63
Hospitality Properties Trust 0.0 $457k 15k 30.43
Compass Diversified Holdings (CODI) 0.0 $466k 26k 18.18
Ship Finance Intl 0.0 $460k 25k 18.48
Omega Healthcare Investors (OHI) 0.0 $512k 14k 36.91
Alexion Pharmaceuticals 0.0 $507k 3.2k 156.63
Computer Programs & Systems (TBRG) 0.0 $441k 6.9k 63.74
Skyworks Solutions (SWKS) 0.0 $411k 8.7k 47.07
Hercules Technology Growth Capital (HTGC) 0.0 $491k 30k 16.20
Concurrent Computer Corporation 0.0 $502k 67k 7.45
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $417k 3.7k 113.59
iShares Dow Jones US Health Care (IHF) 0.0 $436k 4.2k 103.02
iShares MSCI EAFE Value Index (EFV) 0.0 $427k 7.3k 58.61
Triangle Capital Corporation 0.0 $514k 18k 28.33
Vanguard Health Care ETF (VHT) 0.0 $418k 3.7k 111.65
iShares Dow Jones US Medical Dev. (IHI) 0.0 $428k 4.2k 102.15
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $434k 8.6k 50.73
Ubs Ag Jersey Brh fund 0.0 $416k 19k 21.65
Hca Holdings (HCA) 0.0 $423k 7.5k 56.31
Global X Fds glb x mlp enr 0.0 $462k 23k 19.86
Perrigo Company (PRGO) 0.0 $440k 3.0k 145.84
Comcast Corporation (CMCSA) 0.0 $400k 7.4k 53.73
BlackRock (BLK) 0.0 $320k 1.0k 320.00
Hartford Financial Services (HIG) 0.0 $313k 8.7k 35.90
Dominion Resources (D) 0.0 $383k 5.4k 71.44
Medtronic 0.0 $304k 4.8k 63.96
Apartment Investment and Management 0.0 $305k 9.4k 32.29
United Rentals (URI) 0.0 $355k 3.4k 104.87
Amgen (AMGN) 0.0 $366k 3.1k 118.64
Halliburton Company (HAL) 0.0 $308k 4.3k 71.07
Nextera Energy (NEE) 0.0 $318k 3.1k 102.58
Qualcomm (QCOM) 0.0 $322k 4.1k 79.19
NewMarket Corporation (NEU) 0.0 $353k 898.00 393.10
Alliance Data Systems Corporation (BFH) 0.0 $340k 1.2k 281.46
Thor Industries (THO) 0.0 $341k 6.0k 56.89
Mead Johnson Nutrition 0.0 $313k 3.4k 93.15
Lorillard 0.0 $385k 6.3k 61.22
Alaska Air (ALK) 0.0 $360k 3.8k 95.34
Oshkosh Corporation (OSK) 0.0 $294k 5.3k 55.51
PolyOne Corporation 0.0 $302k 7.1k 42.26
American Railcar Industries 0.0 $328k 4.8k 67.82
Oceaneering International (OII) 0.0 $294k 3.8k 78.05
Celgene Corporation 0.0 $345k 4.0k 86.08
TransDigm Group Incorporated (TDG) 0.0 $350k 2.1k 167.54
American International (AIG) 0.0 $400k 7.3k 54.67
Seadrill 0.0 $330k 8.3k 39.88
iShares Silver Trust (SLV) 0.0 $364k 18k 20.26
KKR & Co 0.0 $357k 15k 24.37
Industries N shs - a - (LYB) 0.0 $310k 3.2k 97.73
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $360k 7.4k 48.69
iShares MSCI Switzerland Index Fund (EWL) 0.0 $374k 11k 34.36
Pimco Municipal Income Fund II (PML) 0.0 $389k 33k 11.97
Pembina Pipeline Corp (PBA) 0.0 $380k 8.8k 43.08
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $388k 13k 30.51
Hollyfrontier Corp 0.0 $355k 8.1k 43.67
Jazz Pharmaceuticals (JAZZ) 0.0 $297k 2.0k 147.47
Facebook Inc cl a (META) 0.0 $338k 5.0k 67.29
Directv 0.0 $397k 4.7k 85.08
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $380k 7.6k 50.03
Cognizant Technology Solutions (CTSH) 0.0 $240k 4.9k 49.07
Cme (CME) 0.0 $211k 3.0k 71.12
People's United Financial 0.0 $246k 16k 15.17
Crown Castle International 0.0 $285k 3.8k 74.39
Devon Energy Corporation (DVN) 0.0 $218k 2.7k 79.36
Ecolab (ECL) 0.0 $223k 2.0k 111.56
Walt Disney Company (DIS) 0.0 $233k 2.7k 85.82
PPG Industries (PPG) 0.0 $216k 1.0k 210.32
Travelers Companies (TRV) 0.0 $277k 2.9k 94.25
Airgas 0.0 $207k 1.9k 109.00
Ross Stores (ROST) 0.0 $258k 3.9k 66.24
BE Aerospace 0.0 $214k 2.3k 92.84
Darden Restaurants (DRI) 0.0 $215k 4.6k 46.35
Whirlpool Corporation (WHR) 0.0 $279k 2.0k 139.50
Red Hat 0.0 $212k 3.8k 55.31
CareFusion Corporation 0.0 $177k 4.0k 44.53
Colgate-Palmolive Company (CL) 0.0 $204k 3.0k 68.23
GlaxoSmithKline 0.0 $283k 5.3k 53.59
WellPoint 0.0 $265k 2.5k 107.86
Ford Motor Company (F) 0.0 $176k 10k 17.28
Gilead Sciences (GILD) 0.0 $244k 2.9k 83.56
Stericycle (SRCL) 0.0 $232k 2.0k 118.61
ITC Holdings 0.0 $238k 6.5k 36.62
Eagle Materials (EXP) 0.0 $283k 3.0k 94.33
Chesapeake Energy Corporation 0.0 $283k 9.1k 31.04
Paccar (PCAR) 0.0 $256k 4.1k 62.98
Ventas (VTR) 0.0 $250k 3.9k 64.18
W.R. Grace & Co. 0.0 $284k 3.0k 94.67
Quanta Services (PWR) 0.0 $257k 7.4k 34.62
SBA Communications Corporation 0.0 $191k 1.9k 102.58
Invesco (IVZ) 0.0 $225k 5.9k 37.87
Chipotle Mexican Grill (CMG) 0.0 $200k 337.00 593.47
DTE Energy Company (DTE) 0.0 $239k 3.1k 78.13
L-3 Communications Holdings 0.0 $223k 1.8k 121.13
SCANA Corporation 0.0 $285k 5.3k 53.84
Chicago Bridge & Iron Company 0.0 $268k 3.9k 68.30
Carmike Cinemas 0.0 $237k 6.7k 35.18
SPDR KBW Regional Banking (KRE) 0.0 $179k 4.4k 40.50
Cohen & Steers REIT/P (RNP) 0.0 $233k 13k 18.10
FleetCor Technologies 0.0 $220k 1.7k 132.29
Ishares Tr cmn (STIP) 0.0 $251k 2.4k 102.74
Michael Kors Holdings 0.0 $204k 2.3k 88.89
Pimco Total Return Etf totl (BOND) 0.0 $260k 2.4k 109.11
Phillips 66 (PSX) 0.0 $276k 3.5k 79.54
CMS Energy Corporation (CMS) 0.0 $157k 5.0k 31.22
Progressive Corporation (PGR) 0.0 $130k 5.1k 25.43
Western Union Company (WU) 0.0 $129k 7.4k 17.43
American Express Company (AXP) 0.0 $73k 761.00 95.93
Fidelity National Information Services (FIS) 0.0 $145k 2.6k 54.92
Caterpillar (CAT) 0.0 $108k 992.00 108.87
FirstEnergy (FE) 0.0 $102k 2.9k 34.84
DENTSPLY International 0.0 $99k 2.1k 47.41
Nordstrom (JWN) 0.0 $109k 1.6k 68.12
E.I. du Pont de Nemours & Company 0.0 $92k 1.4k 65.86
International Flavors & Fragrances (IFF) 0.0 $160k 1.5k 104.51
AstraZeneca (AZN) 0.0 $77k 1.0k 74.61
Valero Energy Corporation (VLO) 0.0 $68k 1.3k 50.75
Becton, Dickinson and (BDX) 0.0 $77k 643.00 119.75
Aegon 0.0 $59k 6.6k 8.89
Altria (MO) 0.0 $71k 1.7k 42.64
CIGNA Corporation 0.0 $125k 1.3k 92.66
International Business Machines (IBM) 0.0 $162k 892.00 181.61
Pepsi (PEP) 0.0 $70k 781.00 89.63
Schlumberger (SLB) 0.0 $60k 509.00 117.88
Target Corporation (TGT) 0.0 $125k 2.1k 58.36
United Technologies Corporation 0.0 $87k 750.00 116.00
iShares S&P 500 Index (IVV) 0.0 $117k 594.00 196.97
Torchmark Corporation 0.0 $101k 1.2k 81.98
Williams Companies (WMB) 0.0 $135k 2.3k 58.42
Patterson Companies (PDCO) 0.0 $72k 1.8k 39.85
PG&E Corporation (PCG) 0.0 $125k 2.6k 48.15
Southern Company (SO) 0.0 $85k 1.9k 45.60
Starbucks Corporation (SBUX) 0.0 $92k 1.2k 77.97
Lowe's Companies (LOW) 0.0 $63k 1.3k 48.46
Hershey Company (HSY) 0.0 $62k 629.00 98.57
Oracle Corporation (ORCL) 0.0 $58k 1.4k 41.11
Varian Medical Systems 0.0 $122k 1.5k 83.68
Southwestern Energy Company (SWN) 0.0 $99k 2.2k 45.79
Marathon Oil Corporation (MRO) 0.0 $83k 2.1k 40.29
Toyota Motor Corporation (TM) 0.0 $119k 986.00 120.69
Humana (HUM) 0.0 $125k 977.00 127.94
Concho Resources 0.0 $84k 580.00 144.83
Southwest Airlines (LUV) 0.0 $150k 5.6k 26.93
Oge Energy Corp (OGE) 0.0 $64k 1.7k 38.79
ING Groep (ING) 0.0 $113k 8.0k 14.12
Urban Outfitters (URBN) 0.0 $152k 4.5k 34.01
Corrections Corporation of America 0.0 $148k 4.5k 33.01
Ferrellgas Partners 0.0 $72k 2.6k 27.69
Realty Income (O) 0.0 $81k 1.8k 44.68
Kinder Morgan Energy Partners 0.0 $105k 1.3k 82.68
HCP 0.0 $104k 2.5k 41.57
iShares MSCI Brazil Index (EWZ) 0.0 $72k 1.5k 48.42
Pinnacle West Capital Corporation (PNW) 0.0 $106k 1.8k 57.96
American Capital Agency 0.0 $82k 3.5k 23.43
Market Vector Russia ETF Trust 0.0 $59k 2.2k 26.35
Generac Holdings (GNRC) 0.0 $146k 3.0k 49.08
Barclays Bank Plc etf (COWTF) 0.0 $63k 1.9k 33.35
Motorola Solutions (MSI) 0.0 $110k 1.6k 66.71
iShares MSCI BRIC Index Fund (BKF) 0.0 $58k 1.5k 39.00
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $77k 1.5k 52.45
iShares MSCI Germany Index Fund (EWG) 0.0 $85k 2.7k 31.39
iShares MSCI Australia Index Fund (EWA) 0.0 $84k 3.2k 26.28
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $172k 11k 15.64
Market Vectors Short Municipal Index ETF 0.0 $135k 7.6k 17.69
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $129k 6.2k 20.80
PIMCO High Income Fund (PHK) 0.0 $166k 12k 13.72
SPDR S&P International Mid Cap 0.0 $100k 2.9k 34.53
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $83k 3.5k 23.71
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $104k 1.7k 62.05
SPDR Dow Jones Global Real Estate (RWO) 0.0 $64k 1.4k 47.20
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $133k 3.9k 33.73
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $135k 2.6k 52.75
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $117k 5.1k 22.91
Guggenheim Bulletshar 0.0 $61k 2.8k 21.97
Kinder Morgan (KMI) 0.0 $154k 4.2k 36.34
Vitesse Semiconductor Corporate 0.0 $93k 27k 3.46
Marathon Petroleum Corp (MPC) 0.0 $83k 1.1k 78.90
Abbvie (ABBV) 0.0 $69k 1.2k 56.74
News (NWSA) 0.0 $126k 7.0k 17.97
Turtle Beach 0.0 $104k 11k 9.33
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 $13k 600.00 21.67
Melco Crown Entertainment (MLCO) 0.0 $8.0k 200.00 40.00
Northeast Utilities System 0.0 $1.0k 7.00 142.86
Annaly Capital Management 0.0 $21k 1.8k 11.83
JPMorgan Chase & Co. (JPM) 0.0 $38k 651.00 58.37
MasterCard Incorporated (MA) 0.0 $28k 381.00 73.49
PennyMac Mortgage Investment Trust (PMT) 0.0 $7.0k 300.00 23.33
Two Harbors Investment 0.0 $16k 1.5k 10.67
Equifax (EFX) 0.0 $1.0k 1.00 1000.00
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 $40k 316.00 126.58
Home Depot (HD) 0.0 $1.0k 1.00 1000.00
Abbott Laboratories (ABT) 0.0 $42k 1.0k 41.14
Teva Pharmaceutical Industries (TEVA) 0.0 $11k 200.00 55.00
Archer Daniels Midland Company (ADM) 0.0 $19k 428.00 44.39
Norfolk Southern (NSC) 0.0 $24k 226.00 106.19
AGL Resources 0.0 $11k 189.00 58.20
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 $16k 750.00 21.33
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 $9.0k 173.00 52.02
3M Company (MMM) 0.0 $38k 260.00 146.15
Avon Products 0.0 $15k 1.0k 15.00
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 $46k 1.5k 31.42
Genuine Parts Company (GPC) 0.0 $1.0k 4.00 250.00
Heartland Express (HTLD) 0.0 $9.0k 393.00 22.90
Kohl's Corporation (KSS) 0.0 $999.960000 13.00 76.92
Lincoln Electric Holdings (LECO) 0.0 $28k 400.00 70.00
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 $15k 797.00 18.82
Paychex (PAYX) 0.0 $40k 955.00 41.88
PetSmart 0.0 $7.0k 113.00 61.95
Public Storage (PSA) 0.0 $1.0k 1.00 1000.00
R.R. Donnelley & Sons Company 0.0 $23k 1.4k 16.36
Royal Caribbean Cruises (RCL) 0.0 $23k 400.00 57.50
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
Adobe Systems Incorporated (ADBE) 0.0 $1.0k 4.00 250.00
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
Nu Skin Enterprises (NUS) 0.0 $12k 150.00 80.00
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 $999.960000 13.00 76.92
Morgan Stanley (MS) 0.0 $48k 1.5k 32.70
Laboratory Corp. of America Holdings (LH) 0.0 $2.0k 20.00 100.00
Emerson Electric (EMR) 0.0 $19k 284.00 66.90
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
National-Oilwell Var 0.0 $23k 275.00 83.64
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 $44k 1.2k 36.85
Mylan 0.0 $29k 563.00 51.51
Potash Corp. Of Saskatchewan I 0.0 $11k 275.00 40.00
Yum! Brands (YUM) 0.0 $25k 300.00 83.33
Health Care REIT 0.0 $30k 478.00 62.76
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 $41k 450.00 91.11
Plum Creek Timber 0.0 $1.0k 1.00 1000.00
Olin Corporation (OLN) 0.0 $13k 475.00 27.37
Alcoa 0.0 $15k 1.0k 15.00
Allstate Corporation (ALL) 0.0 $19k 320.00 59.38
Cemex SAB de CV (CX) 0.0 $5.0k 312.00 16.03
Diageo (DEO) 0.0 $7.0k 55.00 127.27
Marsh & McLennan Companies (MMC) 0.0 $1.0k 16.00 62.50
Parker-Hannifin Corporation (PH) 0.0 $51k 405.00 125.93
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 $29k 350.00 82.86
Sigma-Aldrich Corporation 0.0 $3.0k 23.00 130.43
Stryker Corporation (SYK) 0.0 $30k 351.00 85.47
Texas Instruments Incorporated (TXN) 0.0 $29k 577.00 50.26
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 444.00 13.51
American Electric Power Company (AEP) 0.0 $54k 981.00 55.05
Linear Technology Corporation 0.0 $14k 292.00 47.95
Freeport-McMoRan Copper & Gold (FCX) 0.0 $41k 1.1k 37.27
Jacobs Engineering 0.0 $6.0k 100.00 60.00
Buckeye Partners 0.0 $50k 600.00 83.33
TJX Companies (TJX) 0.0 $21k 388.00 54.12
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 $16k 27.00 592.59
Strayer Education 0.0 $13k 240.00 54.17
AvalonBay Communities (AVB) 0.0 $1.0k 1.00 1000.00
Fiserv (FI) 0.0 $7.0k 102.00 68.63
WABCO Holdings 0.0 $8.0k 70.00 114.29
Dover Corporation (DOV) 0.0 $25k 264.00 94.70
BreitBurn Energy Partners 0.0 $31k 1.4k 22.30
Linn Energy 0.0 $23k 690.00 33.33
Bce (BCE) 0.0 $3.0k 58.00 51.72
Pioneer Natural Resources (PXD) 0.0 $43k 185.00 232.43
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $6.0k 69.00 86.96
Forest Laboratories 0.0 $1.0k 2.00 500.00
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 $16k 558.00 28.67
Yahoo! 0.0 $55k 1.5k 35.53
Estee Lauder Companies (EL) 0.0 $15k 200.00 75.00
Broadcom Corporation 0.0 $4.0k 100.00 40.00
iShares Russell 2000 Index (IWM) 0.0 $1.0k 1.00 1000.00
Key (KEY) 0.0 $56k 3.9k 14.36
Cliffs Natural Resources 0.0 $3.0k 184.00 16.30
CenterPoint Energy (CNP) 0.0 $5.0k 184.00 27.17
El Paso Pipeline Partners 0.0 $19k 500.00 38.00
Essex Property Trust (ESS) 0.0 $26k 138.00 188.41
FMC Corporation (FMC) 0.0 $1.0k 1.00 1000.00
Fulton Financial (FULT) 0.0 $8.0k 635.00 12.60
Genesis Energy (GEL) 0.0 $18k 313.00 57.51
Gulfport Energy Corporation 0.0 $13k 200.00 65.00
HNI Corporation (HNI) 0.0 $8.0k 200.00 40.00
Martin Midstream Partners (MMLP) 0.0 $21k 500.00 42.00
Plains All American Pipeline (PAA) 0.0 $55k 900.00 61.11
Piper Jaffray Companies (PIPR) 0.0 $1.0k 1.00 1000.00
Royal Gold (RGLD) 0.0 $11k 132.00 83.33
Regency Energy Partners 0.0 $33k 1.0k 32.97
Sun Hydraulics Corporation 0.0 $7.0k 150.00 46.67
TASER International 0.0 $10k 796.00 12.56
TC Pipelines 0.0 $30k 570.00 52.63
Trinity Industries (TRN) 0.0 $27k 597.00 45.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14k 152.00 92.11
Vanguard Natural Resources 0.0 $8.0k 225.00 35.56
Westpac Banking Corporation 0.0 $38k 1.2k 32.20
Williams Partners 0.0 $20k 350.00 57.14
Abb (ABBNY) 0.0 $17k 700.00 24.29
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $47k 470.00 100.00
Chesapeake Utilities Corporation (CPK) 0.0 $29k 400.00 72.50
Denbury Resources 0.0 $1.0k 2.00 500.00
Energy Transfer Partners 0.0 $33k 555.00 59.46
Five Star Quality Care 0.0 $1.0k 50.00 20.00
Cleco Corporation 0.0 $54k 900.00 60.00
Icahn Enterprises (IEP) 0.0 $4.0k 34.00 117.65
Rockwell Automation (ROK) 0.0 $10k 75.00 133.33
St. Jude Medical 0.0 $2.0k 17.00 117.65
VMware 0.0 $10k 100.00 100.00
EnerNOC 0.0 $19k 1.0k 19.00
Gen 0.0 $35k 1.8k 19.44
Morgans Hotel 0.0 $4.0k 500.00 8.00
Southern Copper Corporation (SCCO) 0.0 $8.0k 235.00 34.04
Alcatel-Lucent 0.0 $1.0k 44.00 22.73
LTC Properties (LTC) 0.0 $48k 1.2k 39.64
Rbc Cad (RY) 0.0 $38k 529.00 71.83
Senior Housing Properties Trust 0.0 $15k 590.00 25.42
iShares Gold Trust 0.0 $1.0k 42.00 23.81
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $11k 522.00 21.07
National Health Investors (NHI) 0.0 $19k 300.00 63.33
Prospect Capital Corporation (PSEC) 0.0 $28k 2.6k 10.77
Central Fd Cda Ltd cl a 0.0 $15k 1.0k 15.00
Clearwater Paper (CLW) 0.0 $2.0k 30.00 66.67
Courier Corporation 0.0 $8.0k 500.00 16.00
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 $6.0k 835.00 7.19
Sierra Wireless 0.0 $11k 500.00 22.00
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 $4.0k 200.00 20.00
Boston Properties (BXP) 0.0 $1.0k 1.00 1000.00
Apple Inc option 0.0 $1.0k 14.00 71.43
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 $6.0k 258.00 23.26
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 $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 $52k 716.00 72.63
Rubicon Minerals Corp 0.0 $4.0k 2.5k 1.61
iShares MSCI South Korea Index Fund (EWY) 0.0 $28k 422.00 66.35
3D Systems Corporation (DDD) 0.0 $1.0k 10.00 100.00
Templeton Global Income Fund (SABA) 0.0 $35k 4.2k 8.24
CurrencyShares Euro Trust 0.0 $1.0k 1.00 1000.00
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
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $27k 913.00 29.57
iShares MSCI South Africa Index (EZA) 0.0 $48k 690.00 69.57
SPDR S&P China (GXC) 0.0 $25k 324.00 77.16
Whitestone REIT (WSR) 0.0 $8.0k 500.00 16.00
iShares S&P Europe 350 Index (IEV) 0.0 $6.0k 113.00 53.10
Vanguard Small-Cap ETF (VB) 0.0 $999.990000 3.00 333.33
AllianceBernstein Global Hgh Incm (AWF) 0.0 $48k 3.3k 14.55
Blackrock Municipal Income Trust (BFK) 0.0 $26k 1.9k 14.05
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.0k 100.00 20.00
Cushing MLP Total Return Fund 0.0 $14k 1.5k 9.33
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $50k 569.00 87.87
Government Properties Income Trust 0.0 $28k 1.1k 26.24
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
PowerShares Build America Bond Portfolio 0.0 $9.0k 295.00 30.51
Vanguard Long-Term Bond ETF (BLV) 0.0 $11k 115.00 95.65
Vanguard Extended Market ETF (VXF) 0.0 $1.0k 4.00 250.00
Franco-Nevada Corporation (FNV) 0.0 $13k 219.00 59.36
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $44k 3.5k 12.50
PIMCO Corporate Opportunity Fund (PTY) 0.0 $29k 1.5k 19.33
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.0k 16.00 62.50
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
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 $26k 1.7k 14.97
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 12.00 83.33
Market Vectors High Yield Muni. Ind 0.0 $11k 349.00 31.52
iShares MSCI Spain Index (EWP) 0.0 $49k 1.1k 42.91
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 $8.0k 300.00 26.67
Global X Silver Miners 0.0 $999.900000 55.00 18.18
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $6.0k 1.2k 5.14
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.0k 1.00 1000.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $36k 2.9k 12.44
PowerShares FTSE RAFI Emerging MarketETF 0.0 $5.0k 216.00 23.15
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.0k 1.00 1000.00
SPDR S&P Emerging Latin America 0.0 $28k 426.00 65.73
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 $7.0k 500.00 14.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $23k 481.00 47.82
Blackrock Pa Strategic Mun T 0.0 $16k 1.2k 13.27
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $15k 1.8k 8.46
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $26k 1.8k 14.56
Pimco CA Muni. Income Fund II (PCK) 0.0 $5.0k 500.00 10.00
Pioneer High Income Trust (PHT) 0.0 $43k 2.3k 18.70
PowerShares Dynamic Market 0.0 $45k 611.00 73.65
PowerShares Hgh Yield Corporate Bnd 0.0 $999.960000 13.00 76.92
SPDR Russell Nomura Small Cap Japan 0.0 $46k 881.00 52.21
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.0k 2.00 500.00
BlackRock Core Bond Trust (BHK) 0.0 $15k 1.1k 14.03
Nuveen Maryland Premium Income Municipal 0.0 $27k 2.1k 12.84
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
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.0k 1.00 1000.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.0k 5.00 200.00
BlackRock MuniYield California Fund 0.0 $1.0k 7.00 142.86
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $6.0k 196.00 30.61
Pengrowth Energy Corp 0.0 $22k 3.0k 7.33
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 12.36
Mid Penn Ban (MPB) 0.0 $5.0k 304.00 16.45
Wells Fargo Advantage Utils (ERH) 0.0 $13k 1.0k 13.00
Covidien 0.0 $3.0k 25.00 120.00
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 $12k 2.4k 4.92
Just Energy Group 0.0 $6.0k 1.0k 6.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.0k 1.00 1000.00
Pandora Media 0.0 $15k 500.00 30.00
Global X Fertilizers Etf equity 0.0 $1.0k 46.00 21.74
Ishares Intl Etf equity 0.0 $1.0k 20.00 50.00
Spdr Series Trust cmn (HYMB) 0.0 $2.0k 19.00 105.26
Sandridge Permian Tr 0.0 $8.0k 600.00 13.33
Sunpower (SPWR) 0.0 $5.0k 100.00 50.00
Gamco Global Gold Natural Reso (GGN) 0.0 $24k 2.1k 11.43
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 $46k 2.0k 22.97
Mcewen Mining 0.0 $12k 4.0k 3.00
Aon 0.0 $1.0k 1.00 1000.00
Retail Properties Of America 0.0 $14k 852.00 16.43
Kinder Morgan Inc/delaware Wts 0.0 $5.0k 1.7k 2.89
COMMON Uns Energy Corp 0.0 $16k 264.00 60.61
Ensco Plc Shs Class A 0.0 $11k 189.00 58.20
Northern Lts Etf Tr 0.0 $4.0k 120.00 33.33
Sandridge Mississippian Tr I 0.0 $4.0k 375.00 10.67
Claymore Etf gug blt2017 hy 0.0 $1.0k 1.00 1000.00
Adt 0.0 $999.960000 12.00 83.33
Wp Carey (WPC) 0.0 $46k 700.00 65.71
Kraft Foods 0.0 $9.0k 136.00 66.18
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.0k 11.00 90.91
Market Vectors Etf Tr emkt hiyld bd 0.0 $21k 761.00 27.60
Linn 0.0 $7.0k 203.00 34.48
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $44k 4.0k 11.00
Fab Universal 0.0 $0 2.1k 0.00
First Tr Mlp & Energy Income (FEI) 0.0 $44k 2.0k 22.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $8.0k 400.00 20.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $10k 300.00 33.33
Cvr Refng 0.0 $26k 1.0k 26.00
D Stemline Therapeutics 0.0 $8.0k 500.00 16.00
Newfleet Multi-sector Income E 0.0 $11k 214.00 51.40
Cst Brands 0.0 $2.0k 55.00 36.36
Chambers Str Pptys 0.0 $13k 1.5k 8.67
Mallinckrodt Pub 0.0 $999.990000 3.00 333.33
Sprint 0.0 $6.0k 633.00 9.48
Orange Sa (ORAN) 0.0 $23k 1.4k 15.89
Rcs Cap 0.0 $25k 1.2k 21.33
Actavis 0.0 $1.0k 1.00 1000.00
Retailmenot 0.0 $6.0k 190.00 31.58
Leidos Holdings (LDOS) 0.0 $5.0k 125.00 40.00
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $11k 200.00 55.00
Intercontinental Exchange (ICE) 0.0 $1.0k 1.00 1000.00
Hilton Worlwide Hldgs 0.0 $11k 450.00 24.44
American Airls (AAL) 0.0 $37k 853.00 43.38
Catchmark Timber Tr Inc cl a 0.0 $34k 2.5k 13.73
Alpine Total Dyn Fd New cefs 0.0 $5.0k 453.00 11.04
Vodafone Group New Adr F (VOD) 0.0 $10k 272.00 36.76
Google Inc Class C 0.0 $16k 27.00 592.59
Pentair cs (PNR) 0.0 $1.0k 6.00 166.67
Now (DNOW) 0.0 $3.0k 68.00 44.12
Washington Prime 0.0 $1.0k 6.00 166.67