13F-HR filed by Transamerica Financial Advisors, LLC
Transamerica Financial Advisors, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-14, with 697 holding rows worth $1,148,501,000.
- Accession
- 0001140361-14-028359
- Filer
- CIK 1502149
- Filed
- 2014-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 697 entries on the cover page, a total value of $1,148,501,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,148,501,000 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.
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 | 818,982 | $67,337,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,148,341 | $51,239,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,027,855 | $51,023,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 516,458 | $50,035,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 448,207 | $49,917,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 872,920 | $49,582,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 385,137 | $49,379,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 464,596 | $48,133,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 515,045 | $46,833,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 546,752 | $44,260,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,776,298 | $40,394,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 967,535 | $40,376,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 292,985 | $27,893,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 512,504 | $21,828,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 127,392 | $20,709,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 178,913 | $20,055,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 172,788 | $19,933,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 175,783 | $17,825,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 331,117 | $17,023,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 336,679 | $14,521,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 180,207 | $13,487,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 144,320 | $11,999,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 147,616 | $8,850,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 240,962 | $8,499,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 158,225 | $7,991,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 91,791 | $7,410,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 275,242 | $6,697,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 61,455 | $6,366,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 123,803 | $6,229,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 315,315 | $5,991,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 203,900 | $5,946,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 111,542 | $5,749,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 650,081 | $5,585,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 126,368 | $5,463,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 67,419 | $5,417,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 429,440 | $5,380,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 165,618 | $5,128,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 106,993 | $4,734,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,715 | $4,614,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 36,991 | $4,412,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 178,062 | $4,395,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 38,911 | $4,159,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,379 | $4,146,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 37,424 | $4,050,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 43,419 | $4,038,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 73,782 | $3,749,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 104,854 | $3,709,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 39,906 | $3,648,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 83,859 | $3,633,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 62,650 | $3,625,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 110,168 | $3,551,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,305 | $3,234,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 92,672 | $3,122,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,515 | $3,037,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 36,852 | $2,968,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 69,848 | $2,968,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 95,181 | $2,941,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,328 | $2,888,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 42,373 | $2,828,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,534 | $2,826,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 55,434 | $2,712,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,827 | $2,604,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,437 | $2,563,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 47,347 | $2,560,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25,165 | $2,549,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 33,695 | $2,530,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 40,510 | $2,519,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 22,634 | $2,496,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 45,203 | $2,462,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 29,783 | $2,415,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 221,780 | $2,415,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 90,465 | $2,383,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 40,882 | $2,376,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 39,023 | $2,374,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 187,535 | $2,258,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 71,845 | $2,133,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 56,185 | $2,104,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 54,467 | $2,089,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 49,053 | $2,046,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 21,581 | $1,955,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 64,938 | $1,948,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 26,336 | $1,913,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,873 | $1,906,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 42,574 | $1,885,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 61,658 | $1,831,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 36,837 | $1,818,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 38,181 | $1,792,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 26,798 | $1,753,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,570 | $1,734,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 17,517 | $1,733,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 23,233 | $1,724,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 142,454 | $1,716,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 23,370 | $1,690,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 71,433 | $1,683,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 52,074 | $1,678,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 51,901 | $1,675,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,605 | $1,635,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 42,141 | $1,601,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 36,050 | $1,592,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 24,168 | $1,588,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 22,885 | $1,587,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,535 | $1,586,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 21,000 | $1,562,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 41,797 | $1,486,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 30,006 | $1,478,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 22,580 | $1,397,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 15,553 | $1,393,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 35,670 | $1,328,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 117,898 | $1,304,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,545 | $1,246,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,188 | $1,246,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,294 | $1,168,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,669 | $1,160,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,118 | $1,154,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 30,949 | $1,129,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,364 | $1,108,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 40,890 | $1,075,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 25,204 | $1,067,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 10,760 | $1,023,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,252 | $1,021,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 30,136 | $1,008,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,064 | $1,002,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 486,500 | $1,001,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 18,431 | $976,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13,289 | $963,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 44,531 | $953,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 37,283 | $928,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,656 | $914,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 17,898 | $901,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 28,438 | $894,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 49,057 | $874,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 10,355 | $868,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,378 | $862,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 14,128 | $849,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,675 | $813,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 48,419 | $800,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,740 | $793,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 28,710 | $788,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,891 | $770,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,649 | $770,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 49,329 | $760,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $760,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,351 | $757,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,732 | $739,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,003 | $736,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,215 | $725,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 18,414 | $710,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 6,165 | $680,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 25,926 | $672,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 21,770 | $671,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,678 | $664,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,310 | $664,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 78009P176 | ROGRS ENH ETNS | 26,606 | $647,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,587 | $645,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,999 | $634,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 17,104 | $625,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,531 | $624,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,840 | $618,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,776 | $610,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,265 | $589,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 6,767 | $585,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 26,059 | $581,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,339 | $579,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,982 | $560,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,202 | $556,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 26,414 | $552,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 13,000 | $546,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 47,573 | $546,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 7,295 | $544,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,933 | $534,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 8,539 | $530,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,369 | $529,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 8,686 | $529,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,008 | $515,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 18,143 | $514,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,872 | $512,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,237 | $507,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 67,408 | $502,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,858 | $495,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 30,308 | $491,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 25,630 | $466,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 23,260 | $462,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 24,892 | $460,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 15,017 | $457,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,323 | $450,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 6,919 | $441,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,017 | $440,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,232 | $436,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 8,555 | $434,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,190 | $428,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,285 | $427,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,272 | $427,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,512 | $423,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,069 | $418,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,744 | $418,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,671 | $417,000 | thousands by filing date | |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 19,215 | $416,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,731 | $411,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,722 | $409,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,766 | $409,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,349 | $404,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,445 | $400,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,317 | $400,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 4,666 | $397,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 32,500 | $389,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 12,716 | $388,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 6,289 | $385,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,361 | $383,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,820 | $380,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,596 | $380,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 10,885 | $374,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,085 | $366,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 17,966 | $364,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,776 | $360,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 7,393 | $360,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 14,649 | $357,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,385 | $355,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,129 | $355,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 898 | $353,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,089 | $350,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,008 | $345,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,994 | $341,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,208 | $340,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,023 | $338,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 8,275 | $330,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 4,836 | $328,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,066 | $322,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,000 | $320,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,100 | $318,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,718 | $313,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,360 | $313,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,172 | $310,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,334 | $308,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 9,446 | $305,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 4,753 | $304,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 7,147 | $302,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,014 | $297,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,296 | $294,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 3,767 | $294,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 5,293 | $285,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 3,831 | $285,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,000 | $284,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,000 | $283,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,281 | $283,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 9,118 | $283,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,000 | $279,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,939 | $277,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,470 | $276,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 3,924 | $268,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 2,457 | $265,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,383 | $260,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,895 | $258,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,423 | $257,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,065 | $256,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,443 | $251,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,895 | $250,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 16,214 | $246,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,920 | $244,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,891 | $240,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,059 | $239,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 6,500 | $238,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 6,737 | $237,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,715 | $233,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 12,875 | $233,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,956 | $232,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,941 | $225,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,999 | $223,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,841 | $223,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,663 | $220,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,747 | $218,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,027 | $216,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,639 | $215,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 2,305 | $214,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,833 | $212,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,967 | $211,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 1,899 | $207,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,990 | $204,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,295 | $204,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 337 | $200,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,862 | $191,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,420 | $179,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 3,975 | $177,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,185 | $176,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 11,000 | $172,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 12,100 | $166,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 892 | $162,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,531 | $160,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,029 | $157,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,238 | $154,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,469 | $152,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,570 | $150,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 4,483 | $148,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,975 | $146,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,640 | $145,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,559 | $135,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,311 | $135,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 7,631 | $135,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 3,943 | $133,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,112 | $130,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 7,401 | $129,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 6,202 | $129,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,013 | $126,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,596 | $125,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,142 | $125,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 977 | $125,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,349 | $125,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,458 | $122,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 986 | $119,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 594 | $117,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 5,106 | $117,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,000 | $113,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,649 | $110,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,600 | $109,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 992 | $108,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,829 | $106,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 1,270 | $105,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,502 | $104,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1,676 | $104,000 | thousands by filing date | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 11,150 | $104,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,928 | $102,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,232 | $101,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 2,896 | $100,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,162 | $99,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 2,088 | $99,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 26,903 | $93,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,180 | $92,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,397 | $92,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 750 | $87,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,864 | $85,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,708 | $85,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,196 | $84,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 580 | $84,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,052 | $83,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,060 | $83,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 3,500 | $83,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 3,500 | $82,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,813 | $81,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 643 | $77,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,032 | $77,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,468 | $77,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 761 | $73,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,487 | $72,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,807 | $72,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 2,600 | $72,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,665 | $71,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 781 | $70,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,216 | $69,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,340 | $68,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,650 | $64,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,356 | $64,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,300 | $63,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 1,889 | $63,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 629 | $62,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 2,776 | $61,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 509 | $60,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 6,639 | $59,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 2,239 | $59,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,411 | $58,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,487 | $58,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,900 | $56,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 900 | $55,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,548 | $55,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 981 | $54,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 900 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 716 | $52,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 405 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 569 | $50,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 600 | $50,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,142 | $49,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,468 | $48,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,211 | $48,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 3,300 | $48,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 690 | $48,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 470 | $47,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 700 | $46,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,464 | $46,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 2,003 | $46,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 881 | $46,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 611 | $45,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,519 | $44,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 2,000 | $44,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,194 | $44,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 4,000 | $44,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 185 | $43,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 2,300 | $43,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,021 | $42,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 450 | $41,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,100 | $41,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 955 | $40,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 316 | $40,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 501 | $38,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 651 | $38,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 529 | $38,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 260 | $38,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,180 | $38,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 853 | $37,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,894 | $36,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 4,246 | $35,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 1,800 | $35,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 2,477 | $34,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 555 | $33,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 1,001 | $33,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 821 | $32,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 1,390 | $31,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 351 | $30,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 570 | $30,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 478 | $30,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 577 | $29,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,500 | $29,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 400 | $29,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 350 | $29,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 563 | $29,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 381 | $28,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 400 | $28,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 422 | $28,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,600 | $28,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,067 | $28,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 426 | $28,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 597 | $27,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 913 | $27,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 2,102 | $27,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 138 | $26,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 1,737 | $26,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,850 | $26,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 1,786 | $26,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 1,000 | $26,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 264 | $25,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 300 | $25,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 324 | $25,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 1,172 | $25,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 226 | $24,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,100 | $24,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 400 | $23,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,447 | $23,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 275 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 481 | $23,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 690 | $23,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,406 | $23,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 3,000 | $22,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 388 | $21,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,775 | $21,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 500 | $21,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 761 | $21,000 | thousands by filing date | |
| EATON VANCE PA MUNI INCOME T | 27826T101 | SH BEN INT | 1,699 | $21,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 350 | $20,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 284 | $19,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 320 | $19,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 300 | $19,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 428 | $19,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 500 | $19,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 1,000 | $19,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 313 | $18,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 204 | $17,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,700 | $17,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 700 | $17,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 750 | $16,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 27 | $16,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,500 | $16,000 | thousands by filing date | |
| 38259p508 | COM | 27 | $16,000 | thousands by filing date | ||
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 558 | $16,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 264 | $16,000 | thousands by filing date | |
| BLACKROCK PA STRATEGIC MUN T | 09248R103 | COM | 1,206 | $16,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 797 | $15,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 164 | $15,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 200 | $15,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,069 | $15,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,774 | $15,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 590 | $15,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 1,000 | $15,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,000 | $15,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,000 | $15,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 500 | $15,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 152 | $14,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 852 | $14,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 292 | $14,000 | thousands by filing date | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 1,500 | $14,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 219 | $13,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 475 | $13,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 600 | $13,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 1,000 | $13,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 200 | $13,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 1,500 | $13,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 240 | $13,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 150 | $12,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 4,000 | $12,000 | thousands by filing date | |
| CORNERSTONE PROGRESSIVE RTN | 21925C101 | COM | 2,437 | $12,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 172 | $11,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200 | $11,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 115 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 522 | $11,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 132 | $11,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 450 | $11,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 275 | $11,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 68 | $11,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 189 | $11,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 189 | $11,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 500 | $11,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 349 | $11,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 214 | $11,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 200 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-028359 | this filing | 2014-07-14 | acceptance time not in the bulk data set |