13F-HR filed by Transamerica Financial Advisors, LLC
Transamerica Financial Advisors, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-18, with 564 holding rows worth $611,575,000.
- Accession
- 0001140361-13-028305
- Filer
- CIK 1502149
- Filed
- 2013-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 564 entries on the cover page, a total value of $611,575,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $611,575,000 with VALUE read as thousands by filing date, 13F file number 028-14018. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTRANSAMERICA CORP
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 742,664 | $60,067,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 452,630 | $32,925,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 470,378 | $31,803,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 219,336 | $22,213,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 339,611 | $19,155,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 389,254 | $18,533,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 465,444 | $18,465,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 212,658 | $17,636,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 185,115 | $17,509,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 382,075 | $17,014,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 227,132 | $16,724,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 415,633 | $16,414,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 422,160 | $16,188,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 140,001 | $15,682,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 168,974 | $15,260,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 428,334 | $15,249,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 115,036 | $14,943,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 709,809 | $13,803,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 102,030 | $11,246,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 128,766 | $10,311,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 138,263 | $9,502,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 235,457 | $9,135,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 123,364 | $9,048,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 277,668 | $6,637,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 198,775 | $5,733,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 131,381 | $5,608,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 71,178 | $5,092,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 258,747 | $4,619,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 42,314 | $4,338,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 175,148 | $4,335,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 529,428 | $4,220,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 90,015 | $3,962,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 49,529 | $3,918,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 163,778 | $3,916,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 119,357 | $3,888,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 42,454 | $3,545,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 79,232 | $3,162,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 52,326 | $2,648,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,059 | $2,324,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 23,589 | $1,962,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,512 | $1,763,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 35,952 | $1,731,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,534 | $1,690,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,755 | $1,649,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 44,542 | $1,577,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 12,605 | $1,526,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 36,130 | $1,394,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 60,833 | $1,391,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 53,634 | $1,391,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 33,980 | $1,371,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,112 | $1,315,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 37,215 | $1,283,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,200 | $1,269,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 80,522 | $1,229,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,031 | $1,209,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,282 | $1,208,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 48,973 | $1,199,000 | thousands by filing date | |
| 38259p508 | COM | 1,358 | $1,195,000 | thousands by filing date | ||
| KELLANOVA | 487836108 | COM | 18,308 | $1,176,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,481 | $1,160,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,724 | $1,159,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,122 | $1,159,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,935 | $1,154,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,421 | $1,144,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 40,010 | $1,121,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,378 | $1,119,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 45,898 | $1,113,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,197 | $1,096,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 21,571 | $1,060,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 17,467 | $1,045,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 33,649 | $1,044,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,892 | $1,022,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 77,470 | $998,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 23,658 | $995,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 21,871 | $972,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,858 | $958,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,839 | $953,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,476 | $930,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,577 | $919,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,245 | $916,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,022 | $910,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 31,794 | $902,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,852 | $850,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,787 | $836,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 35,874 | $832,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 23,491 | $820,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,018 | $806,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 7,181 | $747,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,625 | $742,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 11,818 | $737,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 6,886 | $725,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 10,738 | $725,000 | thousands by filing date | |
| PARAMETRIC SOUND CORP | 699172201 | COM NEW | 44,222 | $719,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 15,652 | $707,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 39,657 | $696,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,175 | $690,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 21,412 | $685,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,091 | $684,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $675,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 8,147 | $656,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 46,388 | $647,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,129 | $637,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,466 | $636,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,401 | $606,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 19,614 | $590,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,203 | $586,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,916 | $581,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,576 | $569,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,320 | $563,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 8,390 | $563,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 48,840 | $548,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,521 | $544,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,699 | $538,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 11,594 | $530,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,865 | $516,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,793 | $511,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 25,807 | $508,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,947 | $489,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 3,130 | $481,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,234 | $470,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 20,297 | $458,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,792 | $451,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,377 | $442,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,992 | $441,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 17,092 | $430,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 13,893 | $425,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,551 | $422,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,204 | $404,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 7,472 | $404,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,777 | $390,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,675 | $388,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 5,018 | $388,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,862 | $386,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,870 | $376,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,377 | $375,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,624 | $374,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,187 | $361,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,159 | $360,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,289 | $354,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 27,783 | $350,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 606 | $348,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,200 | $337,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 6,720 | $337,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,065 | $334,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,794 | $333,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,955 | $332,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,337 | $328,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,885 | $324,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 5,812 | $323,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 7,736 | $321,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,589 | $319,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,643 | $316,000 | thousands by filing date | |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 6,908 | $315,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,418 | $313,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,817 | $312,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,543 | $310,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,985 | $306,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,972 | $306,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,946 | $305,000 | thousands by filing date | |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 24,997 | $305,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,336 | $304,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 7,376 | $303,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,595 | $301,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,905 | $299,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 10,964 | $297,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,147 | $296,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,126 | $295,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,822 | $294,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 16,975 | $294,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 7,855 | $293,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,368 | $292,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 19,556 | $292,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,127 | $290,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 6,483 | $290,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,090 | $281,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,588 | $280,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,755 | $280,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,857 | $279,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,738 | $278,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,964 | $276,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,338 | $274,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,729 | $273,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 3,764 | $273,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,033 | $272,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 7,659 | $271,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 19,055 | $271,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 13,991 | $266,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 10,788 | $266,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,008 | $264,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,466 | $256,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 6,495 | $255,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,209 | $240,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 4,910 | $240,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,161 | $238,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,450 | $225,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,416 | $221,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,059 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 7,494 | $216,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,923 | $209,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,354 | $208,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,514 | $208,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,056 | $207,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 3,054 | $205,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 10,057 | $203,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,361 | $202,000 | thousands by filing date | |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 9,887 | $197,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,006 | $196,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,050 | $194,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,712 | $190,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,497 | $190,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 2,945 | $189,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,914 | $185,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 6,785 | $183,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,623 | $180,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,060 | $178,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 6,386 | $173,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 3,764 | $170,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 3,840 | $168,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,534 | $149,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 3,395 | $149,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,587 | $146,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 3,946 | $144,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,875 | $142,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,240 | $136,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,450 | $130,000 | thousands by filing date | |
| PROSHARES VIX | 74347W684 | VIX MDTRM FUTR | 4,563 | $129,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 656 | $126,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 6,442 | $118,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 43,303 | $114,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,845 | $103,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 4,950 | $102,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,189 | $98,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,600 | $96,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,127 | $95,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,294 | $94,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,158 | $87,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,650 | $87,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,170 | $86,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 7,125 | $86,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 7,548 | $85,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 8,000 | $85,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,898 | $84,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,896 | $83,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 788 | $83,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 733 | $82,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 8,300 | $82,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 3,500 | $81,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 4,407 | $78,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,190 | $75,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,756 | $74,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,060 | $72,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 62,996 | $72,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 750 | $70,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,721 | $68,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 947 | $68,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 774 | $66,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,680 | $64,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,112 | $64,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,115 | $64,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 1,315 | $64,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,800 | $63,000 | thousands by filing date | |
| EATON VANCE PA MUNI INCOME T | 27826T101 | SH BEN INT | 4,958 | $61,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,230 | $58,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 1,837 | $57,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 3,470 | $57,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 10,547 | $57,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 682 | $56,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 864 | $56,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 566 | $56,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,001 | $56,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,000 | $55,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,810 | $55,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 476 | $52,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 579 | $51,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,430 | $50,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 845 | $50,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 616 | $50,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 745 | $50,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 635 | $48,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 377 | $48,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 822 | $47,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 550 | $47,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 638 | $47,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,307 | $46,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 603 | $46,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 751 | $45,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 608 | $45,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,196 | $45,000 | thousands by filing date | |
| BLACKROCK PA STRATEGIC MUN T | 09248R103 | COM | 3,454 | $45,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,129 | $44,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 225 | $44,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 974 | $44,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 517 | $44,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 938 | $43,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 644 | $43,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,569 | $43,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 382 | $43,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 1,044 | $43,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 274 | $42,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 923 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 369 | $42,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 426 | $42,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 1,105 | $41,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,708 | $41,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 500 | $40,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 750 | $40,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 393 | $40,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,313 | $40,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,514 | $39,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 625 | $39,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 810 | $39,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,074 | $39,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 660 | $39,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,121 | $39,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 551 | $38,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,735 | $38,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,017 | $38,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 512 | $38,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,468 | $36,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,003 | $36,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 602 | $35,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 788 | $35,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,170 | $35,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 539 | $35,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 756 | $35,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 511 | $35,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 800 | $35,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 736 | $34,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 2,000 | $34,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 627 | $34,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 418 | $34,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 396 | $34,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 1,500 | $33,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 434 | $32,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,100 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,010 | $31,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 2,204 | $31,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 733 | $30,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 721 | $30,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 260 | $29,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 650 | $29,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 1,000 | $29,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 550 | $29,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 4,000 | $29,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 2,102 | $29,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 460 | $27,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,525 | $27,000 | thousands by filing date | |
| BLACKROCK HIGH YIELD TR | 09248N102 | SHS | 3,600 | $27,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 328 | $26,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 1,995 | $26,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 162 | $25,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 560 | $25,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 399 | $25,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 2,000 | $24,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 762 | $24,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 474 | $24,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 225 | $22,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 500 | $22,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,000 | $22,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 1,198 | $22,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 300 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 240 | $21,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 400 | $21,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 500 | $21,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 400 | $20,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 200 | $20,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 433 | $18,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 300 | $18,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 226 | $17,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 462 | $17,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 313 | $17,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,354 | $17,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 4,050 | $17,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 320 | $16,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 400 | $16,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 800 | $16,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,056 | $16,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,500 | $16,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 750 | $15,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 428 | $15,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 580 | $15,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 293 | $15,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 175 | $15,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 900 | $15,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 1,000 | $15,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 100 | $14,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 420 | $14,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 200 | $14,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 600 | $14,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 800 | $14,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 1,000 | $14,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,555 | $14,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 265 | $14,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 490 | $14,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 428 | $13,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 800 | $13,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 500 | $13,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,000 | $13,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 400 | $12,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 250 | $12,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,167 | $12,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 271 | $12,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 250 | $12,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 500 | $12,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 1,000 | $12,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 1,633 | $12,000 | thousands by filing date | |
| CORNERSTONE PROGRESSIVE RTN | 21925C101 | COM | 1,941 | $12,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 248 | $11,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 70 | $11,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 500 | $11,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 985 | $11,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 344 | $11,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 211 | $11,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 815 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 192 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 452 | $11,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 733 | $11,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 200 | $11,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 800 | $11,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 300 | $11,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 1,100 | $11,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 100 | $10,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 200 | $10,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 250 | $10,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 800 | $10,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 750 | $10,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 200 | $10,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 300 | $9,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,728 | $9,000 | thousands by filing date | |
| ROCHESTER MED CORP | 771497104 | COM | 600 | $9,000 | thousands by filing date | |
| SHFL ENTMT INC | 78423R105 | COM | 500 | $9,000 | thousands by filing date | |
| PIMCO BUILD | 72201R825 | BLD AMER BD FD | 163 | $9,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 310 | $8,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 300 | $8,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 200 | $8,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,180 | $8,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 303 | $8,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 619 | $8,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 300 | $8,000 | thousands by filing date | |
| FAB UNVL CORP COM | 302771100 | COM | 2,125 | $8,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 300 | $8,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 200 | $8,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 805 | $8,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 250 | $8,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 90 | $7,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 55 | $7,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 116 | $7,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 75 | $7,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 240 | $7,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 100 | $7,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 100 | $7,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 55 | $7,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 150 | $7,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 604 | $7,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 217 | $7,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 415 | $7,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 200 | $6,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 100 | $6,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 150 | $6,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 393 | $6,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 100 | $6,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 500 | $6,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 856 | $6,000 | thousands by filing date | |
| PIONEER SOUTHWEST ENERGY | 72388B106 | COMMON STOCK | 150 | $6,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 214 | $6,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 200 | $6,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 224 | $6,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 500 | $6,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 54 | $5,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 184 | $5,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 42 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 114 | $5,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 200 | $5,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 530 | $5,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 75 | $5,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 300 | $5,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 200 | $5,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 75 | $5,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 150 | $5,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 3,466 | $5,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 500 | $5,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 73 | $4,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 100 | $4,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 400 | $4,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 167 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 208 | $4,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 117 | $4,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 70 | $4,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 221 | $4,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 600 | $4,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 75 | $4,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 3 | $4,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 126 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 59 | $4,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 100 | $4,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 100 | $4,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060108 | COM SBI | 838 | $4,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10 | $3,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 28 | $3,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 77 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-028305 | this filing | 2013-07-18 | acceptance time not in the bulk data set |