Transamerica Financial Advisors

Latest statistics and disclosures from Transamerica Financial Advisors's latest quarterly 13F-HR filing:

Transamerica Financial Advisors portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SHV iShares Lehman Short Treasury Bond 14.49 +1370.00% 1884878 110.27 110.26
XLY Consumer Discretionary SPDR 6.77 +2.00% 1288090 75.35 74.69
VV Vanguard Large-Cap ETF 6.69 NEW 1008049 95.20 94.44
IYE iShares Dow Jones US Energy Sector 6.49 +283407.00% 2134808 43.60 42.41
BND Vanguard Total Bond Market ETF 5.40 +3.00% 928837 83.37 82.52
JNK SPDR Barclays Capital High Yield B 2.79 -4.00% 1018961 39.22 39.12
IWR iShares Russell Midcap Index Fund 2.17 +31.00% 179950 173.12 169.15
VEA Vanguard Europe Pacific ETF 1.80 +10.00% 649375 39.83 39.04
HYG iShares iBoxx $ High Yid Corp Bond 1.77 -7.00% 281045 90.61 90.34
IJR iShares S&P; SmallCap 600 Index 1.43 -15.00% 174081 118.03 113.70
Vanguard Charlotte Fds intl bd idx etf 1.39 +4.00% 369865 54.09 0.00
TIP iShares Barclays TIPS Bond Fund 1.37 +7.00% 173457 113.59 111.97
AGG iShares Lehman Aggregate Bond 1.35 +3708.00% 174195 111.43 110.29
MINT PIMCO Enhanced Short Mat Str Fund ETF 1.32 -4.00% 187908 101.15 101.12
VNQ Vanguard REIT ETF 1.20 204670 84.31 80.84
VWO Vanguard Emerging Markets ETF 1.15 +9.00% 402199 40.87 39.44
Powershares Etf Tr Ii s^p500 low vol 0.82 +799.00% 311028 37.93 0.00
Spdr Short-term High Yield mf 0.81 -12.00% 396155 29.19 0.00
GWX SPDR S&P; International Small Cap 0.76 +36.00% 375487 28.96 27.98
AAPL Apple 0.62 71140 124.43 123.28
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.59 +8.00% 109392 77.77 0.00
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.51 -2.00% 300094 24.32 24.25
FBT First Trust Amex Biotech Index Fnd 0.50 +579.00% 60861 118.24 118.81
FXH First Trust Health Care AlphaDEX Fd 0.50 +683.00% 107312 67.03 64.77
FDN First Trust DJ Internet Index Fund 0.49 +747.00% 107229 64.93 64.72
FXD First Trust Cnsmer Disry Alpha Fnd 0.49 +744.00% 189808 37.30 36.41
EWX SPDR S&P; Emerging Markets Small Cap 0.49 +17.00% 157861 44.75 43.88
HYD Market Vectors High Yield Muni. Ind 0.48 217799 31.34 30.80
FXG First Trust Cnsumer Stapl Alpha Fd 0.48 +756.00% 155854 44.63 43.68
Pimco Total Return Etf totl 0.48 +774.00% 63092 110.14 0.00
SPY SPDR S&P; 500 ETF 0.46 +126.00% 31674 206.45 205.25
ACWI iShares MSCI ACWI Index Fund 0.46 -17.00% 108975 60.02 58.94
Spdr Series Trust cmn 0.43 -7.00% 107633 57.58 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.42 NEW 33745 177.60 176.97
VHT Vanguard Health Care ETF 0.42 +522.00% 44721 135.53 132.20
Elements Rogers Intl Commodity Etn etf 0.38 +20.00% 929370 5.82 0.00
XLF Financial Select Sector SPDR 0.37 +14.00% 219274 24.11 23.97
Ubs Ag Jersey Brh Alerian Infrst 0.37 NEW 141256 37.95 0.00
EEM iShares MSCI Emerging Markets Indx 0.35 -19.00% 126148 40.14 38.45
IWO iShares Russell 2000 Growth Index 0.35 +929.00% 33354 151.56 146.64
CLY iShares 10+ Year Credit Bond Fund ETF 0.34 NEW 77325 62.61 61.73
EWJ iShares MSCI Japan Index 0.33 +58022.00% 381285 12.53 12.17
PGF PowerShares Fin. Preferred Port. 0.33 NEW 255196 18.60 18.45
PZA PowerShares Insured Nati Muni Bond 0.33 185465 25.53 25.34
IEF iShares Lehman 7-10 Yr Treas. Bond 0.32 -19.00% 43002 108.39 106.48
COST Costco Wholesale Corporation 0.30 +26.00% 28261 151.52 148.30
PFE Pfizer 0.30 +6.00% 123237 34.79 33.78
Pimco Etf Tr 0-5 high yield 0.30 -7.00% 42904 101.53 0.00
Accenture 0.29 +387.00% 44111 93.70 0.00
CLX Clorox Company 0.29 +11.00% 37050 110.39 107.06
PSA Public Storage 0.28 +2068900.00% 20690 197.15 186.59
CINF Cincinnati Financial Corporation 0.28 +3705950.00% 74121 53.29 52.08
MRK Merck & Co 0.28 +11.00% 68959 57.48 56.20
PG Procter & Gamble Company 0.28 +209.00% 49094 81.94 81.31
PDCO Patterson Companies 0.28 +258.00% 81160 48.79 48.45
First Tr Exch Trd Alphadex mid cp gr alph 0.28 +788.00% 128342 31.14 0.00
LLY Eli Lilly & Co. 0.27 +15.00% 52386 72.65 68.81
T AT&T; 0.27 -4.00% 117572 32.65 32.70
SYY SYSCO Corporation 0.27 +62.00% 103157 37.74 38.41
VZ Verizon Communications 0.27 +3.00% 78657 48.64 48.01
FNX First Trust Mid Cap Core Alpha Fnd 0.27 +813.00% 71690 54.58 52.83
BLV Vanguard Long-Term Bond ETF 0.27 +40402.00% 40097 96.34 94.21
IXJ iShares S&P; Global Healthcare Sect. 0.27 NEW 35414 107.81 104.63
First Tr Exch Trd Alphadex sml cp grw a 0.27 +776.00% 124930 31.55 0.00
WMT Wal-Mart Stores 0.26 +17.00% 45045 82.25 81.06
DIS Walt Disney Company 0.26 +33.00% 35405 104.90 103.60
IWM iShares Russell 2000 Index 0.26 +3034700.00% 30348 124.39 119.90
RXI iShares S&P; Global Consumer Dis Sec 0.26 NEW 41379 90.48 89.09
Vanguard Intl Equity Index F glb ex us etf 0.26 NEW 65296 56.28 0.00
CB Chubb Corporation 0.25 +1170266.00% 35111 101.11 98.78
PGR Progressive Corporation 0.25 +2195.00% 131124 27.20 26.15
USB U.S. Ban 0.25 81532 43.68 43.76
XOM Exxon Mobil Corporation 0.25 +40.00% 41468 85.01 84.57
JNJ Johnson & Johnson 0.25 +89.00% 36306 100.62 98.55
XLP Consumer Staples Select Sect. SPDR 0.25 -96.00% 73264 48.74 48.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.25 NEW 147433 24.01 0.00
GPC Genuine Parts Company 0.24 +163334.00% 37590 93.19 92.26
JKD iShares Morningstar Large Core Idx 0.24 NEW 28887 121.37 120.50
Vanguard S&p 500 Etf idx fd 0.24 +21498.00% 17927 189.21 0.00
MSFT Microsoft Corporation 0.23 +11.00% 80320 40.66 42.00
EIX Edison International 0.23 +16.00% 53729 62.48 61.82
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.23 +734.00% 134963 24.22 23.93
Ishares Tr fltg rate nt 0.23 -14.00% 64234 50.64 0.00
PAYX Paychex 0.22 +6497.00% 63531 49.63 48.92
MMC Marsh & McLennan Companies 0.22 +64950.00% 55293 56.10 55.76
XLK Technology SPDR 0.22 +33.00% 76231 41.44 41.70
BABS SPDR Nuveen Barclays Capital Build Amer 0.22 +951.00% 49683 64.01 62.55
TLO SPDR Barclays Capital Long Term Tr 0.22 +918.00% 42589 75.23 72.96
Spdr Series Trust barcly cap etf 0.22 +954.00% 74761 42.36 0.00
American Realty Capital Prop 0.22 323889 9.85 0.00
LH Laboratory Corp. of America Holdings 0.21 +27153.00% 24256 126.11 121.70
TLT iShares Barclays 20+ Yr Treas.Bond 0.21 +445.00% 23046 130.70 126.45
IJS iShares S&P; SmallCap 600 Value Idx 0.21 NEW 25494 118.93 115.06
Catamaran 0.21 +18.00% 50000 59.54 0.00
D First Tr Exchange-traded Fd 0.21 NEW 156487 19.20 0.00
FISV Fiserv 0.20 +34281.00% 36788 79.40 77.15
INTU Intuit 0.20 +16.00% 29109 96.98 95.52
GIS General Mills 0.19 +204.00% 47569 56.61 51.55
IVV iShares S&P; 500 Index 0.19 +13206.00% 12774 207.84 205.96
XLI Industrial SPDR 0.19 -11.00% 48045 55.78 56.03
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.19 +93.00% 24982 110.60 109.49
MBB iShares Lehman MBS Bond Fund 0.19 -46.00% 24866 110.35 109.62
CVX Chevron Corporation 0.18 +7.00% 24785 104.98 102.86
CSGP CoStar 0.18 NEW 13000 197.85 190.13
HRL Hormel Foods Corporation 0.18 +8.00% 44537 56.85 54.96
SHY iShares Lehman 1-3 Year Treas.Bond 0.18 NEW 30193 84.89 84.58
IWC iShares Russell Microcap Index 0.18 NEW 32048 79.10 76.92
RPG Rydex S&P; 500 Pure Growth ETF 0.18 NEW 30854 83.10 81.39
Rydex Etf Trust s^p500 pur val 0.18 NEW 47664 54.00 0.00
Healthcare Tr Amer Inc cl a 0.18 +3.00% 94230 27.87 0.00
XLV Health Care SPDR 0.17 -2.00% 33992 72.52 71.27
UNH UnitedHealth 0.17 -13.00% 20289 118.29 113.33
VUG Vanguard Growth ETF 0.17 -18.00% 22937 104.63 106.62
ICF iShares Cohen & Steers Realty Maj. 0.17 +22748.00% 23762 101.17 97.28
RSG Republic Services 0.16 +16.00% 58115 40.57 40.26
WEC Wisconsin Energy Corporation 0.16 +12.00% 46759 49.51 47.92
TJX TJX Companies 0.16 +553.00% 32757 70.06 67.66
IWF iShares Russell 1000 Growth Index 0.16 -95.00% 23216 98.94 97.71
Rydex Etf Trust s^psc600 purgr 0.16 NEW 25748 88.63 0.00
Wisdomtree Tr intl hedge eqt 0.16 +76839.00% 35392 66.14 0.00
K Kellogg Company 0.15 +18.00% 32471 65.97 62.16
XLB Materials SPDR 0.15 -5.00% 42738 48.79 49.68
DXJ WisdomTree Japan Total Dividend Fd 0.15 +17100.00% 38874 55.13 54.17
Duke Energy 0.15 +12.00% 28816 76.80 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.14 +19.00% 17046 121.73 120.16
XLU Utilities SPDR 0.14 -10.00% 45408 44.44 43.18
RYT Rydex S&P; Equal Weight Technology 0.14 +83.00% 21298 91.93 91.32
Express Scripts Holding 0.14 -12.00% 22501 86.80 0.00
CSCO Cisco Systems 0.13 +13.00% 69953 27.53 28.51
HCN Health Care REIT 0.13 +13.00% 24591 77.39 74.30
PPL PPL Corporation 0.13 +13.00% 53314 33.67 31.37
VTR Ventas 0.13 +3.00% 25161 73.05 69.27
Powershares Etf equity 0.13 NEW 60656 30.10 0.00
Ishares Tr eafe min volat 0.13 +42295.00% 28829 65.91 0.00
TMO Thermo Fisher Scientific 0.12 -38.00% 12816 134.36 127.98
BSV Vanguard Short-Term Bond ETF 0.12 -20.00% 21493 80.54 80.04
IJT iShares S&P; SmallCap 600 Growth 0.12 NEW 13495 130.20 124.98
ELR SPDR DJ Wilshire Large Cap 0.12 NEW 17658 98.20 0.00
MCD McDonald's Corporation 0.11 +18.00% 16515 97.49 96.21
CHRW C.H. Robinson Worldwide 0.11 +13.00% 21392 73.25 72.00
VTV Vanguard Value ETF 0.11 -96.00% 18108 83.72 82.99
Doubleline Total Etf etf 0.11 NEW 32205 50.05 0.00
TSS Total System Services 0.10 +15.00% 37257 38.17 37.47
SRCL Stericycle 0.10 +16.00% 10546 140.43 135.67
GLD SPDR Gold Trust 0.10 +15.00% 12667 113.68 110.56
OHI Omega Healthcare Investors 0.10 +39.00% 34829 40.60 38.61
IYW iShares Dow Jones US Technology 0.10 -98.00% 14171 105.00 104.97
VCSH Vanguard Short Term Corporate Bond ETF 0.10 -8.00% 18230 80.25 79.79
LRAD LRAD Corporation 0.10 +15.00% 599866 2.35 2.51
BAX Baxter International 0.09 +14.00% 18672 68.50 67.92
TE TECO Energy 0.09 -21.00% 64611 19.41 18.71
DLTR Dollar Tree 0.09 -69.00% 15594 81.19 80.00
XEL Xcel Energy 0.09 +12.00% 36258 34.83 33.87
SPG Simon Property 0.09 -36.00% 6733 195.75 179.63
VB Vanguard Small-Cap ETF 0.09 -20.00% 10713 122.56 118.34
General Growth Properties 0.09 +15.00% 46033 29.57 0.00
First Tr Exchange Traded Fd nasd tech div 0.09 NEW 46158 26.95 0.00
BAC Bank of America Corporation 0.08 +3.00% 75289 15.39 15.95
BRK.B Berkshire Hathaway 0.08 -62.00% 8229 144.37 0.00
LMT Lockheed Martin Corporation 0.08 -2.00% 5505 203.09 197.87
COP ConocoPhillips 0.08 -50.00% 17957 62.26 61.42
XLE Energy Select Sector SPDR 0.08 +66.00% 15384 77.61 75.34
DGX Quest Diagnostics Incorporated 0.08 +15.00% 14789 76.88 70.85
IJK iShares S&P; MidCap 400 Growth 0.08 NEW 6930 171.57 165.35
IYR iShares Dow Jones US Real Estate 0.08 -62.00% 13687 79.35 76.66
IYC iShares Dow Jones US Consumer Ser. 0.08 NEW 8375 144.24 142.01
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.08 NEW 8462 132.59 126.81
Ishares Core Msci Eafe Etf core msci eafe 0.08 NEW 19716 58.53 0.00
New York Reit 0.08 -43.00% 107872 10.48 0.00
GE General Electric Company 0.07 -29.00% 41676 24.81 25.35
KMB Kimberly-Clark Corporation 0.07 -8.00% 9071 107.15 103.80
WFC Wells Fargo & Company 0.07 +9.00% 18010 54.41 53.90
AVA Avista Corporation 0.07 +32.00% 28637 34.19 32.60
IYJ iShares Dow Jones US Industrial 0.07 +2069.00% 9243 107.87 107.08
Powershares Active Mng Etf T s^p500 dwnhdge 0.07 NEW 35776 26.92 0.00
Alibaba Group Holding Ltd Spon 0.07 +5.00% 11405 83.30 0.00
CERN Cerner Corporation 0.06 NEW 11779 73.27 69.83
INTC Intel Corporation 0.06 -72.00% 28825 31.29 32.76
VRSN Verisign 0.06 +16.00% 12312 67.01 62.91
EQR Equity Residential 0.06 +580450.00% 11611 77.86 75.86
BRK.A Berkshire Hathaway 0.06 4 217500.00 0.00
SO Southern Company 0.06 +5.00% 20704 44.29 43.68
RSP Rydex S&P; Equal Weight ETF 0.06 NEW 10144 81.13 79.77
IWP iShares Russell Midcap Growth Idx. 0.06 -42.00% 8307 97.99 95.82
VIG Vanguard Dividend Appreciation ETF 0.06 NEW 11480 80.49 80.49
RWR SPDR DJ Wilshire REIT 0.06 NEW 9417 94.62 90.66
EWK iShares MSCI Belgium Investable Mkt 0.06 +957.00% 48664 16.89 16.47
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.06 27246 30.76 30.62
DES WisdomTree SmallCap Dividend Fund 0.06 NEW 11685 72.14 69.40
Powershares Exchange 0.06 +596.00% 28311 31.26 0.00
Powershares Etf Tr Ii em mrk low vol 0.06 +612.00% 34637 25.70 0.00
PFG Principal Financial 0.05 +22.00% 15023 51.39 49.56
WM Waste Management 0.05 +6.00% 14259 54.28 53.00
CTL CenturyLink 0.05 22369 34.56 35.12
M Macy's 0.05 +17.00% 11111 64.98 62.37
CTAS Cintas Corporation 0.05 +16.00% 8573 81.65 82.26
V Visa 0.05 +301.00% 9862 65.50 266.74
EZU iShares MSCI EMU Index 0.05 -89.00% 19755 38.62 37.39
MIC Macquarie Infrastructure Company 0.05 +39.00% 9221 82.31 79.37
MKC McCormick & Company, Incorporated 0.05 +16.00% 9317 77.17 72.00
QQQQ PowerShares QQQ Trust, Series 1 0.05 NEW 7367 105.61 0.00
PGX PowerShares Preferred Portfolio 0.05 NEW 48612 14.91 14.83
GOV Government Properties Income Trust 0.05 +6.00% 28840 22.85 22.14
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.05 +24.00% 6305 112.13 110.08
FXF CurrencyShares Swiss Franc Trust 0.05 +5.00% 6596 100.36 96.77
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.05 -4.00% 7103 94.04 95.85
PLW PowerShares 1-30 Laddered Treasury 0.05 NEW 21739 33.58 32.90
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.05 -8.00% 7385 87.75 86.66
AOM iShares S&P; Moderate Allocation Fund ETF 0.05 NEW 21212 35.64 35.15
UPS United Parcel Service 0.04 +9.00% 6573 97.06 99.32
AIV Apartment Investment and Management 0.04 +17.00% 12776 39.37 37.57
AMGN Amgen 0.04 +2.00% 3221 159.89 153.92
CI CIGNA Corporation 0.04 -23.00% 4366 129.64 120.83
VAR Varian Medical Systems 0.04 +287.00% 5930 94.10 93.09
CNSL Consolidated Communications Holdings 0.04 +51.00% 27974 20.41 20.83
LNG Cheniere Energy 0.04 7373 77.44 75.38
IHF iShares Dow Jones US Health Care 0.04 -5.00% 4451 133.23 126.23
Ishares Tr Phill Invstmrk 0.04 NEW 12804 41.63 0.00
IYY iShares Dow Jones U.S. Index Fund 0.04 +525.00% 5028 105.01 103.47
EWG iShares MSCI Germany Index Fund 0.04 NEW 20275 29.89 28.87
EWL iShares MSCI Switzerland Index Fund 0.04 +9.00% 16451 33.25 32.09
EIDO MSCI Indonesia Investable Market Ind Fd 0.04 +662.00% 19567 27.75 26.57
PHK PIMCO High Income Fund 0.04 +19.00% 43141 12.49 12.15
Db-x Msci Japan Etf equity 0.04 NEW 14720 41.17 0.00
American Tower Reit 0.04 -27.00% 6741 94.20 0.00
Perrigo Company 0.04 3054 165.68 0.00
Fidelity msci hlth care i 0.04 14661 35.26 0.00
Medtronic 0.04 NEW 6591 77.99 0.00
CMCSA Comcast Corporation 0.03 7354 56.57 58.60
BLK BlackRock 0.03 1000 366.00 357.74
MA MasterCard Incorporated 0.03 -5.00% 5342 86.48 87.52
KO Coca-Cola Company 0.03 -44.00% 10797 40.57 40.22
MON Monsanto Company 0.03 +2181.00% 3559 112.67 117.22
EW Edwards Lifesciences 0.03 3470 142.65 135.16
RAI Reynolds American 0.03 +3.00% 7138 68.93 70.03
BA Boeing Company 0.03 +3.00% 3315 150.23 152.38
ROST Ross Stores 0.03 3805 105.39 105.22
WHR Whirlpool Corporation 0.03 2000 202.50 197.86
GSK GlaxoSmithKline 0.03 +3.00% 9326 46.21 45.62
HPT Hospitality Properties Trust 0.03 12496 33.05 30.62
HSY Hershey Company 0.03 +15.00% 4713 101.00 98.43
ORI Old Republic International Corporation 0.03 +3.00% 28243 14.94 14.60
BIV Vanguard Intermediate-Term Bond ETF 0.03 +26263.00% 5009 86.24 84.98
LO Lorillard 0.03 6144 65.43 66.44
ARCC Ares Capital Corporation 0.03 -51.00% 25315 17.18 16.86
SCG SCANA Corporation 0.03 +14.00% 6816 55.02 52.58
INFA Informatica Corporation 0.03 8978 43.89 42.51
TDG TransDigm Group Incorporated 0.03 -2.00% 1963 219.05 214.68
ITB iShares Dow Jones US Home Const. 0.03 13508 28.28 26.59
IWS iShares Russell Midcap Value Index 0.03 +490100.00% 4902 75.28 73.47
SLV iShares Silver Trust 0.03 +36.00% 26373 15.96 14.70
KKR KKR & Co 0.03 +3.00% 19696 22.85 22.64
DVY iShares Dow Jones Select Dividend 0.03 NEW 6145 77.95 76.58
DNP DNP Select Income Fund 0.03 +41.00% 36312 10.52 10.47
Ipath Dow Jones-aig Commodity 0.03 -3.00% 14059 27.74 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.03 +596650.00% 11935 40.13 39.78
EWN iShares MSCI Netherlands Investable 0.03 NEW 17293 25.33 24.93
PML Pimco Municipal Income Fund II 0.03 -4.00% 30000 12.50 12.24
RFV Rydex S&P; MidCap 400 Pure Value ETF 0.03 NEW 7072 54.72 52.70
HCA HOLDINGS 0.03 5937 75.29 0.00
D Spdr Series Trust 0.03 3482 106.55 0.00
Prologis 0.03 NEW 8429 43.66 0.00
Facebook Inc cl a 0.03 -26.00% 4485 82.27 0.00
Ssga Active Etf Tr blkstn gsosrln 0.03 +2.00% 9601 49.37 0.00
Global X Fds glb x mlp enr 0.03 -5.00% 24527 18.80 0.00
Fs Investment Corporation 0.03 +91.00% 45760 10.16 0.00
Ishares msci ukamp; 0.03 -3.00% 22169 18.04 0.00
LEA Lear Corporation 0.02 NEW 3057 110.89 106.04
CMS CMS Energy Corporation 0.02 +14.00% 10210 34.97 32.93
FXI iShares FTSE/Xinhua China 25 Index 0.02 NEW 6741 44.50 40.81
HIG Hartford Financial Services 0.02 8510 41.83 41.14
FIS Fidelity National Information Services 0.02 +18.00% 3548 68.21 65.10
Ace Limited Cmn 0.02 NEW 2087 111.64 0.00
HD Home Depot 0.02 -4.00% 2185 113.96 113.11
LEN Lennar Corporation 0.02 5000 52.00 48.23
CAH Cardinal Health 0.02 +61183.00% 3677 90.29 87.33
CL Colgate-Palmolive Company 0.02 +21.00% 3904 69.42 68.17
HPQ Hewlett-Packard Company 0.02 -91.00% 8272 31.19 32.62
Nextera Energy 0.02 3100 104.19 0.00
OXY Occidental Petroleum Corporation 0.02 +11.00% 4815 73.10 74.23
QCOM QUALCOMM 0.02 +5.00% 4423 69.41 71.27
F Ford Motor Company 0.02 +38.00% 15343 16.16 15.85
TOT TOTAL S.A. 0.02 +3.00% 6810 49.78 48.03
EMC EMC Corporation 0.02 -89.00% 10419 25.63 26.24
ITC ITC Holdings 0.02 6500 37.54 35.94
CAG ConAgra Foods 0.02 -90.00% 6595 36.54 33.68
PCAR PACCAR 0.02 3959 63.15 60.73
GRA W.R. Grace & Co. 0.02 3000 99.00 96.83
MJN Mead Johnson Nutrition 0.02 3278 100.67 98.45
UA Under Armour 0.02 +3344.00% 3444 81.01 75.07
DTE DTE Energy Company 0.02 +14.00% 4063 80.73 78.53
SWKS Skyworks Solutions 0.02 -67.00% 3198 98.50 92.91
IEP Icahn Enterprises 0.02 -46.00% 3697 89.80 91.11
UUP PowerShares DB US Dollar Index Bullish 0.02 NEW 11697 25.90 26.26
IPATH MSCI India Index Etn 0.02 NEW 3751 74.38 0.00
EWT iShares MSCI Taiwan Index 0.02 NEW 14129 15.78 15.54
EPI WisdomTree India Earnings Fund 0.02 NEW 11075 22.84 23.12
SDY SPDR S&P; Dividend 0.02 NEW 4254 78.28 76.89
RNP Cohen & Steers REIT/Pfd Inc Fd 0.02 12700 19.53 19.04
GM General Motors Company 0.02 NEW 8594 37.58 37.89
VPL Vanguard Pacific ETF 0.02 +13733.00% 5395 61.35 59.67
IYF iShares Dow Jones US Financial 0.02 -99.00% 3105 89.21 88.01
IYH iShares Dow Jones US Healthcare 0.02 +436.00% 1953 154.63 150.90
EWD iShares MSCI Sweden Index 0.02 NEW 8527 33.54 32.80
FEZ SPDR EURO STOXX 50 ETF 0.02 NEW 6800 38.82 37.56
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.02 -77.00% 4658 50.24 0.00
DWX SPDR S&P; International Dividend 0.02 +748600.00% 7487 41.94 40.92
PDP PowerShares DWA Technical Ldrs Pf 0.02 NEW 7024 43.56 42.56
Pembina Pipeline 0.02 8364 31.68 0.00
Barclays Bank Plc etn djubscottn38 0.02 NEW 6738 43.04 0.00
Ubs Ag Jersey Brh fund 0.02 22516 15.28 0.00
Hollyfrontier 0.02 7771 40.28 0.00
Jazz Pharmaceuticals 0.02 -32.00% 1821 172.98 0.00
Market Vectors Etf Tr pharmaceutical 0.02 NEW 4613 70.45 0.00
Ishares Inc msci world idx 0.02 NEW 3357 73.58 0.00
Chambers Str Pptys 0.02 30900 7.90 0.00
*wisdomtreetrusdivdgrtfdadded 0.02 NEW 8396 31.32 0.00
Twitter 0.02 NEW 5378 50.20 0.00
Wisdomtree Tr blmbg us bull 0.02 NEW 11384 28.64 0.00
Crown Castle Intl 0.02 +18.00% 2878 82.70 0.00
WU Western Union Company 0.01 +18.00% 9409 20.83 19.29
NTRS Northern Trust Corporation 0.01 +21.00% 2551 69.78 69.63
CSX CSX Corporation 0.01 2500 33.20 33.62
BBBY Bed Bath & Beyond 0.01 +22.00% 2507 76.98 74.05
XRAY DENTSPLY International 0.01 +15.00% 2917 51.08 51.20
HRB H&R; Block 0.01 +1789.00% 5706 32.07 31.63
UNP Union Pacific Corporation 0.01 -49.00% 1362 108.66 114.86
ADP Automatic Data Processing 0.01 +183400.00% 1835 86.10 85.00
JWN Nordstrom 0.01 1603 80.47 79.23
DD E.I. du Pont de Nemours & Company 0.01 -3.00% 1454 71.53 79.13
IFF International Flavors & Fragrances 0.01 1516 117.41 117.32
COL Rockwell Collins 0.01 +873.00% 740 97.30 91.43
VLO Valero Energy Corporation 0.01 1340 64.18 56.99
BDX Becton, Dickinson and 0.01 658 144.38 142.79
MO Altria 0.01 +8.00% 1884 50.42 52.47
EBAY eBay 0.01 +1370.00% 2940 57.82 59.78
PEP Pepsi 0.01 903 96.35 93.96
TGT Target Corporation 0.01 +2.00% 2112 82.39 77.89
UTX United Technologies Corporation 0.01 750 117.33 118.52
IWD iShares Russell 1000 Value Index 0.01 -95.00% 1162 103.27 101.93
PCG PG&E; Corporation 0.01 +19.00% 3296 53.09 51.38
SBUX Starbucks Corporation 0.01 +5.00% 1469 95.30 92.23
LOW Lowe's Companies 0.01 1800 74.44 73.15
SAP SAP AG 0.01 NEW 1000 73.00 67.42
NEU NewMarket Corporation 0.01 373 477.21 459.84
ORCL Oracle Corporation 0.01 +49.00% 1816 43.50 41.62
TM Toyota Motor Corporation 0.01 +4.00% 1023 140.76 134.15
PWR Quanta Services 0.01 7268 28.62 28.12
CELG Celgene Corporation 0.01 -59.00% 1841 115.70 118.26
ING ING Groep N.V. 0.01 8000 14.62 14.08
CXW Corrections Corporation of America 0.01 4393 40.29 38.55
FGP Ferrellgas Partners 0.01 +9.00% 3500 24.57 22.79
O Realty Income 0.01 1873 51.79 49.45
STJ St. Jude Medical 0.01 +3523.00% 2500 65.60 66.17
HCP HCP 0.01 +20.00% 3131 43.44 40.24
SNI Scripps Networks Interactive 0.01 +19.00% 2549 68.65 71.97
AIG American International 0.01 +398.00% 2421 54.94 54.59
IVW iShares S&P; 500 Growth Index 0.01 NEW 850 114.12 113.07
AGNC American Capital Agency 0.01 3500 21.43 20.97
IDU iShares Dow Jones US Utilities 0.01 -99.00% 1872 112.18 108.36
IYK iShares Dow Jones US Consumer Goods 0.01 NEW 1971 106.04 103.13
Alerian Mlp Etf 0.01 -97.00% 6490 16.64 0.00
FXO First Trust Financials AlphaDEX Fd 0.01 NEW 3650 23.84 23.12
FLT FleetCor Technologies 0.01 1259 151.71 149.57
MSI Motorola Solutions 0.01 +22.00% 2098 66.73 65.32
RWX SPDR DJ International Real Estate ETF 0.01 -95.00% 3556 43.59 42.22
CFT iShares Barclays Credit Bond Fund 0.01 NEW 910 114.29 110.50
EVV Eaton Vance Limited Duration Income Fund 0.01 11000 14.45 14.26
DLN WisdomTree LargeCap Dividend Fund 0.01 NEW 1229 74.04 72.76
MPA BlackRock MuniYield Pennsylvania Insured 0.01 +98.00% 5704 14.55 14.57
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.01 +10.00% 6259 20.61 20.55
FVD First Trust Value Line Dividend Indx Fnd 0.01 NEW 3795 24.24 23.60
PSL PowerShares Dynamic Consumer Sta. 0.01 NEW 1421 54.19 52.32
PEZ PowerShares Dynamic Consumer Disc. 0.01 NEW 1521 47.99 45.39
GLJ iShares 10+ Year Govt/Credit Bond Fund 0.01 NEW 1480 65.54 0.00
PTH PowerShares Dynamic Heathcare Sec 0.01 NEW 1197 60.99 59.54
Kinder Morgan 0.01 +9.00% 4539 42.08 0.00
Wisdomtree Trust futre strat fd 0.01 -30.00% 1795 44.57 0.00
Sch Us Mid-cap Etf etf 0.01 NEW 2978 43.32 0.00
Apollo Global Management 'a' 0.01 NEW 7700 21.69 0.00
Ishares Trust Msci China msci china idx 0.01 -14.00% 2881 54.49 0.00
Proshares Tr hd replication 0.01 NEW 2508 43.46 0.00
First Tr Exch Trd Alpha Fd I 0.01 NEW 3650 50.14 0.00
Powershares Etf equity 0.01 NEW 5251 32.95 0.00
Phillips 66 0.01 -59.00% 1423 78.71 0.00
Wp Carey 0.01 +49.00% 2105 68.41 0.00
First Tr Exchange Traded Fd multi asset di 0.01 NEW 4000 21.25 0.00
Abbvie 0.01 -7.00% 1301 59.19 0.00
Zoetis Inc Cl A 0.01 -94.00% 4125 46.30 0.00
Ishares Tr Baa Ba Rated Co equs 0.01 NEW 1574 54.00 0.00
Rcs Cap 0.01 +12.00% 13122 10.67 0.00
Fireeye 0.01 +130.00% 2300 39.57 0.00
Ishares Msci Usa Quality Facto invalid 0.01 NEW 1119 64.34 0.00
Columbia Ppty Tr 0.01 -33.00% 4487 27.19 0.00
Weatherford Intl Plc ord shs 0.01 +63.00% 5900 12.37 0.00
Northstar Rlty Fin 0.01 -36.00% 4996 18.21 0.00
Mobileye N.v. 0.01 NEW 2000 42.50 0.00
L Loews Corporation 0.00 -32.00% 149 46.98 39.42
PKG Packaging Corporation of America 0.00 896 79.24 77.86
HAS Hasbro 0.00 2 500.00 61.01
* America Movil Sab De Cv spon adr l shs 0.00 600 21.67 0.00
CTSH Cognizant Technology Solutions 0.00 626 63.90 60.57
NRG NRG Energy 0.00 -98.00% 192 26.04 23.45
CEO CNOOC 0.00 141 141.84 133.62
GLW Corning Incorporated 0.00 +20.00% 1200 23.33 22.80
NLY Annaly Capital Management 0.00 -27.00% 1575 10.79 10.36
CME CME 0.00 -22.00% 7 142.86 95.64
JPM JPMorgan Chase & Co. 0.00 +11.00% 951 60.99 60.16
PMT PennyMac Mortgage Investment Trust 0.00 300 23.33 20.65
SCHW Charles Schwab Corporation 0.00 NEW 300 33.33 30.86
TWO Two Harbors Investment 0.00 +20.00% 3000 10.67 10.30
AXP American Express Company 0.00 304 78.95 79.39
BX Blackstone 0.00 300 40.00 37.98
LM Legg Mason 0.00 NEW 15 66.67 54.88
PBCT People's United Financial 0.00 -39.00% 154 19.48 14.88
EFX Equifax 0.00 2 500.00 91.97
AN AutoNation 0.00 2 500.00 60.20
COG Cabot Oil & Gas Corporation 0.00 1 1000.00 27.30
CAT Caterpillar 0.00 -95.00% 44 90.91 79.57
MTB M&T; Bank Corporation 0.00 1 1000.00 121.63
TSCO Tractor Supply Company 0.00 NEW 10 100.00 85.18
ABT Abbott Laboratories 0.00 -14.00% 1062 47.08 46.40
VRTX Vertex Pharmaceuticals Incorporated 0.00 NEW 435 119.54 123.26
ADM Archer Daniels Midland Company 0.00 428 49.07 45.32
NSC Norfolk Southern 0.00 +6.00% 676 103.55 108.18
AGL AGL Resources 0.00 NEW 18 55.56 0.00
AES AES Corporation 0.00 -98.00% 607 13.18 12.14
AEE Ameren Corporation 0.00 500 44.00 41.21
ED Consolidated Edison 0.00 41 73.17 59.90
D Dominion Resources 0.00 -25.00% 6 166.67 69.17
PHM Pulte 0.00 -4.00% 750 22.67 21.23
CECO Career Education 0.00 165 6.06 5.50
FE FirstEnergy 0.00 -98.00% 48 41.67 34.23
BMY Bristol Myers Squibb 0.00 73 68.49 66.08
MMM 3M Company 0.00 360 166.67 162.72
APA Apache Corporation 0.00 300 63.33 60.29
CCL Carnival Corporation 0.00 500 48.00 43.98
COH Coach 0.00 -98.00% 61 49.18 40.63
FDO Family Dollar Stores 0.00 -25.00% 85 82.35 78.85
FII Federated Investors 0.00 1464 34.15 33.52
HTLD Heartland Express 0.00 393 25.45 24.25
JCP J.C. Penney Company 0.00 700 8.57 7.26
KSS Kohl's Corporation 0.00 -7.00% 75 80.00 73.72
MAT Mattel 0.00 -27.00% 70 28.57 24.73
MCHP Microchip Technology 0.00 -18.00% 9 111.11 49.28
NVDA NVIDIA Corporation 0.00 -58.00% 127 23.62 22.93
NTAP NetApp 0.00 -98.00% 337 35.61 37.63
NEM Newmont Mining Corporation 0.00 5 200.00 21.67
PBI Pitney Bowes 0.00 -98.00% 408 24.51 22.29
RRD R.R. Donnelley & Sons Company 0.00 +142.00% 3406 19.38 19.42
Royal Caribbean Cruises 0.00 200 85.00 0.00
SE Spectra Energy 0.00 -18.00% 509 37.33 34.31
TDC Teradata Corporation 0.00 NEW 37 54.05 42.00
MHP McGraw-Hill Companies 0.00 -25.00% 3 333.33 0.00
SHW Sherwin-Williams Company 0.00 +466.00% 17 294.12 281.82
TRV Travelers Companies 0.00 -62.00% 6 166.67 105.54
TRMB Trimble Navigation 0.00 200 30.00 25.75
VFC V.F. Corporation 0.00 -28.00% 5 200.00 73.33
ADBE Adobe Systems Incorporated 0.00 -27.00% 8 125.00 76.64
BF.B Brown-Forman Corporation 0.00 90 100.00 0.00
DNB Dun & Bradstreet Corporation 0.00 +600.00% 7 142.86 127.49
Transocean 0.00 20 50.00 0.00
AFL AFLAC Incorporated 0.00 172 69.77 61.39
DOW Dow Chemical Company 0.00 -96.00% 108 55.56 47.09
HRS Harris Corporation 0.00 +137.00% 19 105.26 72.70
BCR C.R. Bard 0.00 -33.00% 2 500.00 166.60
JACK Jack in the Box 0.00 NEW 53 113.21 95.10
TIF Tiffany & Co. 0.00 -33.00% 2 500.00 83.92
VMC Vulcan Materials Company 0.00 NEW 11 90.91 82.73
MS Morgan Stanley 0.00 -92.00% 1670 35.93 34.94
IP International Paper Company 0.00 237 59.07 54.31
NWL Newell Rubbermaid 0.00 -98.00% 679 39.76 37.57
AFFX Affymetrix 0.00 NEW 720 13.89 12.24
WDC Western Digital 0.00 1 1000.00 97.30
DRI Darden Restaurants 0.00 441 70.29 62.29
EMR Emerson Electric 0.00 +24.00% 354 59.32 55.87
BMS Bemis Company 0.00 -28.00% 42 47.62 47.06
ABC AmerisourceBergen 0.00 +162.00% 71 126.76 103.61
NOV National-Oilwell Var 0.00 4 250.00 50.15
JBLU JetBlue Airways Corporation 0.00 NEW 359 19.50 17.12
Taro Pharmaceutical Industries 0.00 NEW 30 166.67 0.00
AZN AstraZeneca 0.00 -27.00% 917 68.70 64.92
RTN Raytheon Company 0.00 NEW 46 130.43 106.21
WAT Waters Corporation 0.00 -25.00% 3 333.33 119.56
CVS CVS Caremark Corporation 0.00 501 103.79 101.90
CPB Campbell Soup Company 0.00 101 49.50 45.09
AET Aetna 0.00 -98.00% 451 106.43 100.76
SONC Sonic Corporation 0.00 NEW 161 37.27 31.95
YUM Yum! Brands 0.00 300 80.00 77.05
APD Air Products & Chemicals 0.00 32 156.25 152.20
MCK McKesson Corporation 0.00 +73.00% 40 225.00 221.98
NVS Novartis AG 0.00 450 100.00 96.03
RHT Red Hat 0.00 -30.00% 7 142.86 65.33
PCL Plum Creek Timber 0.00 3 333.33 41.89
OLN Olin Corporation 0.00 475 33.68 29.13
AEG AEGON N.V. 0.00 6522 7.97 7.81
AA Alcoa 0.00 -63.00% 485 14.43 12.64
ALL Allstate Corporation 0.00 320 71.88 68.72
APC Anadarko Petroleum Corporation 0.00 15 133.33 79.89
BHI Baker Hughes Incorporated 0.00 -23.00% 500 64.00 59.73
CX Cemex SAB de CV 0.00 312 9.62 9.12
DE Deere & Company 0.00 -21.00% 18 111.11 90.31
IBM International Business Machines 0.00 -4.00% 367 160.76 158.25
PH Parker-Hannifin Corporation 0.00 498 120.48 116.44
PM Philip Morris International 0.00 NEW 185 75.68 77.69
PX Praxair 0.00 58 120.69 124.53
RDS.A Royal Dutch Shell 0.00 -71.00% 100 60.00 0.00
SLB Schlumberger 0.00 313 86.26 81.67
SIAL Sigma-Aldrich Corporation 0.00 -25.00% 77 142.86 137.95
SYK Stryker Corporation 0.00 354 93.22 90.61
TXN Texas Instruments Incorporated 0.00 577 57.19 57.48
XRX Xerox Corporation 0.00 450 13.33 12.92
AEP American Electric Power Company 0.00 +10.00% 1081 56.43 55.21
GPS Gap 0.00 NEW 25 80.00 41.01
TMK Torchmark Corporation 0.00 -27.00% 88 56.82 53.48
EFA iShares MSCI EAFE Index Fund 0.00 -97.00% 1053 64.58 62.56
BIIB Biogen Idec 0.00 -98.00% 16 437.50 415.20
EXC Exelon Corporation 0.00 -97.00% 712 33.71 31.85
LLTC Linear Technology Corporation 0.00 312 48.08 46.86
WMB Williams Companies 0.00 -98.00% 42 71.43 46.41
FCX Freeport-McMoRan Copper & Gold 0.00 1100 19.09 18.56
GILD Gilead Sciences 0.00 -82.00% 663 99.55 99.53
SHPGY Shire 0.00 NEW 18 277.78 0.00
JEC Jacobs Engineering 0.00 100 50.00 42.89
WFMI Whole Foods Market 0.00 -24.00% 621 53.14 0.00
BF.A Brown-Forman Corporation 0.00 315 92.06 0.00
MAR Marriott International 0.00 +1250.00% 54 92.59 81.60
FIZZ National Beverage 0.00 NEW 1920 24.48 21.47
FITB Fifth Third Ban 0.00 -26.00% 11 90.91 19.04
PRU Prudential Financial 0.00 -5.00% 164 85.37 80.31
RGR Sturm, Ruger & Company 0.00 NEW 100 50.00 52.21
AZO AutoZone 0.00 4 750.00 644.63
FLIR FLIR Systems 0.00 -4.00% 67 44.78 31.23
GOOG Google 0.00 -3.00% 57 561.40 554.33
OMC Omni 0.00 1 1000.00 76.16
PZZA Papa John's Int'l 0.00 NEW 65 76.92 60.42
AVB AvalonBay Communities 0.00 1 1000.00 167.28
DOV Dover Corporation 0.00 +4.00% 276 72.46 70.44
BBEP BreitBurn Energy Partners 0.00 1390 5.76 6.27
LINE Linn Energy 0.00 1490 11.41 11.71
Bce 0.00 58 51.72 0.00
FTR Frontier Communications 0.00 NEW 106 9.43 7.40
SRE Sempra Energy 0.00 NEW 45 111.11 106.08
ADS Alliance Data Systems Corporation 0.00 150 300.00 275.30
CHK Chesapeake Energy Corporation 0.00 990 15.15 14.13
FSLR First Solar 0.00 NEW 14 71.43 60.28
PXD Pioneer Natural Resources 0.00 185 167.57 153.87
MRO Marathon Oil Corporation 0.00 -14.00% 2073 26.53 26.02
STZ Constellation Brands 0.00 NEW 8 125.00 115.30
AMZN Amazon 0.00 NEW 20 400.00 372.62
NFLX Netflix 0.00 NEW 24 458.33 443.79
UMPQ Umpqua Holdings Corporation 0.00 150 20.00 16.43
ZMH Zimmer Holdings 0.00 -99.00% 3 333.33 116.78
CAR Avis Budget 0.00 117 59.83 59.56
HTZ Hertz Global Holdings 0.00 558 23.30 21.85
DAL Delta Air Lines 0.00 -88.00% 974 45.17 44.19
YHOO Yahoo! 0.00 -13.00% 202 44.55 42.61
DBC PowerShares DB Com Indx Trckng Fund 0.00 NEW 200 20.00 17.26
TSO Tesoro Corporation 0.00 -91.00% 1 1000.00 86.12
Gold 0.00 NEW 422 18.96 0.00
IBB iShares NASDAQ Biotechnology Index 0.00 NEW 46 347.83 341.41
Invesco Ltd shs 0.00 -91.00% 420 40.48 0.00
EL Estee Lauder Companies 0.00 200 85.00 80.58
CRM salesforce 0.00 100 70.00 64.26
ILMN Illumina 0.00 NEW 24 208.33 191.44
HUM Humana 0.00 -20.00% 4 250.00 160.10
KEY Key 0.00 3925 14.27 14.07
ALK Alaska Air 0.00 778 66.84 64.08
ANDE Andersons 0.00 100 50.00 39.30
CLF Cliffs Natural Resources 0.00 184 5.43 5.38
LRCX Lam Research Corporation 0.00 NEW 492 71.14 78.20
OSK Oshkosh Corporation 0.00 273 51.28 46.24
PNNT PennantPark Investment 0.00 +45.00% 3228 9.29 9.54
SYNA Synaptics, Incorporated 0.00 139 86.33 80.76
BHP BHP Billiton 0.00 424 47.17 45.68
CNP CenterPoint Energy 0.00 184 21.74 20.60
ESS Essex Property Trust 0.00 138 231.88 223.60
ETE Energy Transfer Equity 0.00 NEW 104 67.31 62.31
FMC FMC Corporation 0.00 -4.00% 70 57.14 60.36
FULT Fulton Financial 0.00 851 12.93 12.19
HNI HNI Corporation 0.00 200 60.00 49.79
LUV Southwest Airlines 0.00 -79.00% 1248 44.87 44.01
Oge Energy 0.00 1650 32.12 0.00
PAA Plains All American Pipeline 0.00 900 48.89 47.37
RGNC Regency Energy Partners 0.00 +19.00% 1555 23.15 0.00
SEP Spectra Energy Partners 0.00 -27.00% 390 53.85 50.24
SNHY Sun Hydraulics Corporation 0.00 150 46.67 37.56
TASR TASER International 0.00 +25.00% 996 25.10 22.03
TCLP TC Pipelines 0.00 570 66.67 0.00
TTM Tata Motors 0.00 NEW 200 50.00 46.30
TXT Textron 0.00 NEW 19 52.63 42.62
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 152 151.32 141.66
VNR Vanguard Natural Resources 0.00 450 15.56 14.58
WBK Westpac Banking Corporation 0.00 1180 30.51 28.51
ABB ABB 0.00 100 30.00 20.21
ALXN Alexion Pharmaceuticals 0.00 +12.00% 292 174.66 179.76
BPT BP Prudhoe Bay Royalty Trust 0.00 +21.00% 673 59.44 56.48
CBI Chicago Bridge & Iron Company N.V. 0.00 -47.00% 135 51.85 46.73
CNC Centene Corporation 0.00 NEW 92 76.09 63.33
CPK Chesapeake Utilities Corporation 0.00 600 51.67 46.69
CVGW Calavo Growers 0.00 101 59.41 47.34
DNR Denbury Resources 0.00 -10.00% 17 58.82 7.60
ETP Energy Transfer Partners 0.00 569 56.24 54.95
FVE Five Star Quality Care 0.00 50 20.00 3.42
MDVN Medivation 0.00 NEW 30 133.33 127.95
ODFL Old Dominion Freight Line 0.00 -96.00% 100 80.00 77.51
TIVO TiVo 0.00 NEW 1000 11.00 10.71
URBN Urban Outfitters 0.00 -12.00% 7 142.86 44.81
CNL Cleco Corporation 0.00 900 55.56 54.09
KSU Kansas City Southern 0.00 +8.00% 108 101.85 113.81
ROK Rockwell Automation 0.00 75 120.00 110.21
GY Gen 0.00 2100 23.33 20.74
HALO Halozyme Therapeutics 0.00 +100.00% 600 15.00 15.18
MHGC Morgans Hotel 0.00 500 8.00 7.17
MMP Magellan Midstream Partners 0.00 NEW 58 86.21 78.66
SCCO Southern Copper Corporation 0.00 235 29.79 28.06
ALU Alcatel-Lucent 0.00 44 22.73 3.76
LTC LTC Properties 0.00 1352 46.60 42.07
GBX Greenbrier Companies 0.00 200 60.00 50.34
Rbc Cad 0.00 529 60.49 0.00
SNH Senior Housing Properties Trust 0.00 500 24.00 21.25
IAU iShares Gold Trust 0.00 NEW 4700 11.49 11.14
EWH iShares MSCI Hong Kong Index Fund 0.00 NEW 1 1000.00 21.09
NHI National Health Investors 0.00 300 73.33 67.79
PSEC Prospect Capital Corporation 0.00 +76.00% 4600 8.48 8.49
Central Fd Cda Ltd cl a 0.00 +64.00% 1640 12.20 0.00
CLW Clearwater Paper 0.00 30 66.67 60.19
GDX Market Vectors Gold Miners ETF 0.00 +965.00% 980 18.37 17.31
KRE SPDR KBW Regional Banking 0.00 -97.00% 1 1000.00 40.18
BKCC Blackrock Kelso Capital 0.00 1200 9.17 9.20
RST Rosetta Stone 0.00 NEW 100 10.00 9.35
LMNR Limoneira Company 0.00 500 22.00 21.71
BXP Boston Properties 0.00 1 1000.00 135.21
BLL Ball Corporation 0.00 2 500.00 69.72
HTS Hatteras Financial 0.00 258 19.38 17.61
EWZ iShares MSCI Brazil Index 0.00 NEW 260 34.62 30.55
IJH iShares S&P; MidCap 400 Index 0.00 NEW 210 152.38 147.14
IWN iShares Russell 2000 Value Index 0.00 NEW 1 1000.00 99.26
KIM Kimco Realty Corporation 0.00 +29400.00% 1180 27.12 25.62
PNW Pinnacle West Capital Corporation 0.00 -20.00% 23 86.96 61.71
SSO ProShares Ultra S&P500; 0.00 NEW 384 130.21 127.21
Seadrill 0.00 -83.00% 229 13.10 0.00
MDY SPDR S&P; MidCap 400 ETF 0.00 NEW 73 287.67 268.26
VBR Vanguard Small-Cap Value ETF 0.00 NEW 363 110.19 105.60
DG Dollar General 0.00 -23.00% 10 100.00 71.52
Northern Dynasty Minerals Lt 0.00 500 2.00 0.00
KBE SPDR KBW Bank 0.00 +111300.00% 1114 34.11 33.12
Garmin 0.00 -97.00% 47 63.83 0.00
XHB SPDR S&P; Homebuilders 0.00 NEW 200 40.00 35.32
EWY iShares MSCI South Korea Index Fund 0.00 NEW 1 1000.00 55.24
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.00 NEW 1000 25.00 0.00
GIM Templeton Global Income Fund 0.00 -3.00% 3762 7.44 7.23
TSLA Tesla Motors 0.00 95 189.47 194.42
Avago Technologies 0.00 NEW 38 131.58 0.00
Nxp Semiconductors N V 0.00 NEW 52 115.38 0.00
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.00 NEW 200 55.00 47.80
KIE SPDR KBW Insurance 0.00 +1223.00% 556 68.35 65.65
PBW PowerShares WilderHill Clean Energy 0.00 +33.00% 4 250.00 5.44
VTI Vanguard Total Stock Market ETF 0.00 +3062.00% 253 110.67 106.32
PHO PowerShares Water Resources 0.00 NEW 2600 25.00 24.35
EXAS EXACT Sciences Corporation 0.00 100 30.00 23.58
EWM iShares MSCI Malaysia Index Fund 0.00 NEW 714 14.01 12.86
INDY iShares S&P; India Nifty 50 Index Fund 0.00 NEW 1 1000.00 31.79
EFV iShares MSCI EAFE Value Index 0.00 -99.00% 2 500.00 52.00
EZA iShares MSCI South Africa Index 0.00 NEW 1 1000.00 63.68
GXC SPDR S&P; China 0.00 NEW 1 1000.00 78.53
WSR Whitestone REIT 0.00 500 16.00 15.29
EPP iShares MSCI Pacific ex-Japan Idx 0.00 -2.00% 39 51.28 44.40
IEV iShares S&P; Europe 350 Index 0.00 -23.00% 147 47.62 43.13
DIG ProShares Ultra Oil & Gas 0.00 NEW 175 51.43 47.94
VBK Vanguard Small-Cap Growth ETF 0.00 NEW 135 133.33 130.10
AWF AllianceBernstein Global Hgh Incm Fd 0.00 +7.00% 3690 12.74 12.60
Barclays Bank Plc 8.125% Non C pfd 0.00 +166.00% 1600 26.25 0.00
BFK Blackrock Municipal Income Trust 0.00 1942 14.93 14.33
CSQ Calamos Strategic Total Return Fund 0.00 100 20.00 11.30
SRV Cushing MLP Total Return Fund 0.00 2000 4.50 4.14
FTA First Trust Large Cap Value Opp Fnd 0.00 NEW 471 44.59 43.00
FFC Flaherty & Crumrine/Claymore Preferred S 0.00 500 22.00 20.36
Industries N shs - a - 0.00 116 94.83 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.00 NEW 87 114.94 109.75
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.00 -96.00% 277 108.30 105.16
EWC iShares MSCI Canada Index 0.00 91 32.97 26.66
MAIN Main Street Capital Corporation 0.00 136 36.76 30.38
O'reilly Automotive 0.00 3 333.33 0.00
TCAP Triangle Capital Corporation 0.00 6 166.67 23.41
BAB PowerShares Build America Bond Portfolio 0.00 +3.00% 329 30.40 29.90
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.00 -99.00% 5 200.00 52.00
VXF Vanguard Extended Market ETF 0.00 +3475.00% 143 97.90 89.73
VGK Vanguard European ETF 0.00 347 54.76 53.41
VYM Vanguard High Dividend Yield ETF 0.00 NEW 144 69.44 67.70
WIP SPDR DB Int'l Govt Infl Pro Bond 0.00 -99.00% 5 200.00 53.47
HYT BlackRock Corporate High Yield Fund VI, 0.00 +75.00% 4781 11.29 11.27
New America High Income Fund I 0.00 NEW 1327 9.80 0.00
PTY PIMCO Corporate Opportunity Fund 0.00 1000 16.00 16.14
VAW Vanguard Materials ETF 0.00 NEW 498 110.44 108.61
HIO Western Asst High Incm Opprtnty Fnd 0.00 1500 5.33 5.37
JKI iShares Morningstar Mid Value Idx 0.00 NEW 100 130.00 123.49
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.00 +100.00% 2 500.00 30.04
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.00 NEW 100 40.00 36.37
Jp Morgan Alerian Mlp Index 0.00 -48.00% 544 44.12 0.00
PCY PowerShares Emerging Markets Sovere 0.00 -87.00% 304 29.61 28.05
FXA CurrencyShares Australian Dollar Trust 0.00 NEW 49 81.63 76.05
RVT Royce Value Trust 0.00 261 15.33 14.19
VGIT Vanguard Intmdte Tm Govt Bd ETF 0.00 1 1000.00 64.51
VGLT Vanguard Lg Term Govt Bd ETF 0.00 1 1000.00 77.93
ISHARES TR MSCI Small Cap msci small cap 0.00 -99.00% 8 125.00 0.00
VOT Vanguard Mid-Cap Growth ETF 0.00 NEW 638 108.15 104.87
VOE Vanguard Mid-Cap Value ETF 0.00 NEW 217 92.17 89.49
EWA iShares MSCI Australia Index Fund 0.00 NEW 801 23.72 22.55
PMF Pimco Municipal Income Fund 0.00 1828 15.86 14.98
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.00 -99.00% 19 52.63 20.56
DBA PowerShares DB Agriculture Fund 0.00 NEW 500 24.00 22.46
PALL ETFS Physical Palladium Shares 0.00 NEW 150 73.33 76.85
FDV First Trust DB Strateg Val Idx Fnd 0.00 NEW 621 38.65 0.00
FPX First Trust IPOX-100 Index Fund 0.00 NEW 88 56.82 51.59
AGZ iShares Barclays Agency Bond Fund 0.00 -99.00% 3 333.33 113.30
IHE iShares Dow Jones US Pharm Indx 0.00 1 1000.00 169.50
EFG iShares MSCI EAFE Growth Index 0.00 -99.00% 6 166.67 68.09
AIA iShares S&P; Asia 50 Index Fund 0.00 NEW 622 51.45 48.10
EXI iShares S&P; Global Industrials Sec 0.00 NEW 900 72.22 71.44
IGN iShares S&P; NA Tec.-Mul. Net. Idx. 0.00 2 500.00 37.85
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.00 -96.00% 1 1000.00 94.08
IGOV iShares S&P;/Citi Intl Treasury Bond 0.00 NEW 407 93.37 90.08
EMLC Market Vectors Emerging Mkts Local ETF 0.00 -83.00% 2 500.00 19.49
DHS WisdomTree Equity Income Fund 0.00 NEW 556 61.15 59.71
EWP iShares MSCI Spain Index 0.00 -99.00% 1 1000.00 32.48
HPS John Hancock Preferred Income Fund III 0.00 +100.00% 600 20.00 18.36
JTP Nuveen Quality Preferred Income Fund 0.00 1200 9.17 8.59
EWI iShares MSCI Italy Index 0.00 2 500.00 14.26
JKG iShares Morningstar Mid Core Index 0.00 NEW 45 155.56 149.50
GMF SPDR S&P; Emerging Asia Pacific 0.00 -66.00% 1 1000.00 84.96
NUV Nuveen Muni Value Fund 0.00 1700 10.00 9.92
PXJ PowerShares Dynamic Oil & Gas Serv 0.00 NEW 200 20.00 15.85
CWB SPDR Barclays Capital Convertible SecETF 0.00 +96.00% 500 48.00 46.99
Barclays Bank 0.00 NEW 2000 26.00 0.00
FCT First Trust/Four Corners SFRI Fund II 0.00 NEW 900 14.44 13.69
SIL Global X Silver Miners 0.00 23 43.48 7.86
QAI IQ Hedge Multi-Strategy Tracker 0.00 -99.00% 15 66.67 29.57
VVR Invesco Van Kampen Senior Income Trust 0.00 -24.00% 885 5.65 4.77
TLH iShares Barclays 10-20 Yr Tresry Bd 0.00 NEW 17 176.47 135.80
KXI iShares S&P; Global Consumer Staple 0.00 NEW 207 91.79 90.26
EUFN MSCI Europe Financials Sector Index Fund 0.00 1 1000.00 22.03
SMB Market Vectors Short Municipal Index ETF 0.00 -73.00% 2623 17.92 17.52
ITM Market Vectors-Inter. Muni. Index 0.00 -99.00% 944 24.36 23.47
JPC Nuveen Multi-Strategy Income & Growth Fd 0.00 1200 10.00 9.44
CSM ProShares Credit Suisse 130/30 0.00 -99.00% 5 200.00 99.78
GAF SPDR S&P; Emerging Middle Est & Afrca ETF 0.00 1 1000.00 66.02
SPYG SPDR DJ Wilshire Large Cap Growth 0.00 NEW 200 100.00 98.16
XPH SPDR S&P; Pharmaceuticals 0.00 1 1000.00 124.26
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.00 +100.00% 2 500.00 24.76
XME SPDR S&P; Metals and Mining 0.00 1 1000.00 25.98
KCE SPDR KBW Capital Markets 0.00 1 1000.00 49.63
TEI Templeton Emerging Markets Income Fund 0.00 -59.00% 136 14.71 11.08
Western Asset High Incm Fd I 0.00 1000 9.00 0.00
DTD WisdomTree Total Dividend Fund 0.00 NEW 365 76.71 73.40
Wisdomtree Tr em lcl debt fd 0.00 1 1000.00 0.00
VOX Vanguard Telecommunication Services ETF 0.00 NEW 34 88.24 85.39
Blackrock Pa Strategic Mun T 0.00 1261 13.48 0.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 -11.00% 1337 7.48 0.00
IFSM iShares FTSE Developed Small Cap ex-Nor 0.00 NEW 1 1000.00 45.62
JKJ iShares Morningstar Small Core Idx 0.00 NEW 168 148.81 138.99
PCK Pimco CA Muni. Income Fund II 0.00 -25.00% 300 10.00 9.81
PHT Pioneer High Income Trust 0.00 +52.00% 3500 13.14 14.09
PWC PowerShares Dynamic Market 0.00 +73.00% 346 78.03 73.70
PRN PowerShares Dynamic Indls Sec Port 0.00 NEW 1463 48.53 47.60
PFM PowerShares Dividend Achievers 0.00 NEW 750 21.33 21.11
PEJ PowerShares Dyn Leisure & Entert. 0.00 NEW 1000 39.00 37.38
PBE PowerShares Dynamic Biotech &Genome; 0.00 NEW 300 56.67 55.26
PHB PowerShares Hgh Yield Corporate Bnd 0.00 +16.00% 14 71.43 19.00
PIO PowerShares Global Water Portfolio 0.00 NEW 750 24.00 22.17
UTG Reaves Utility Income Fund 0.00 500 32.00 29.22
JSC SPDR Russell Nomura Small Cap Japan 0.00 +482.00% 588 52.72 50.69
IPE SPDR Barclays Capital TIPS 0.00 +83200.00% 833 57.62 55.90
VDE Vanguard Energy ETF 0.00 NEW 362 110.50 106.20
DLS WisdomTree Intl. SmallCap Div Fd. 0.00 NEW 361 60.94 57.78
DIM WisdomTree Intl. MidCap Dividend F 0.00 NEW 1 1000.00 57.60
BHK BlackRock Core Bond Trust 0.00 +38.00% 766 14.36 13.40
NMY Nuveen Maryland Premium Income Municipal 0.00 2168 12.92 12.61
RWO SPDR Dow Jones Global Real Estate 0.00 -80.00% 81 61.73 47.87
LTPZ PIMCO 15+ Year U.S. TIPS Index Fund 0.00 143 69.93 66.33
Barclays Bank Plc Pfd. 6.625% pfd 0.00 600 26.67 0.00
PSK SPDR Wells Fargo Prfd Stk ETF 0.00 1 1000.00 44.76
VGSH Vanguard Sht Term Govt Bond ETF 0.00 1 1000.00 60.94
EVX Market Vectors Environ.Serv. Index 0.00 NEW 100 70.00 63.59
Schwab Strategic Tr intrm trm 0.00 -98.00% 1 1000.00 0.00
MGV Vanguard Mega Cap 300 Value Index ETF 0.00 NEW 250 60.00 59.30
FNI First Trust ISE ChIndia Index Fund 0.00 NEW 245 32.65 29.47
MNA IndexIQ IQ ARB Merger Arbitrage ETF 0.00 +23.00% 1784 29.15 28.55
PIZ PowerShares DWA Devld Markt Tech 0.00 NEW 1040 25.00 24.56
FXN First Trust Energy AlphaDEX Fd 0.00 NEW 1550 21.29 20.39
VMBS Vanguard Mortgage Bkd Sects ETF 0.00 1 1000.00 53.09
Pengrowth Energy 0.00 1000 3.00 0.00
SCHC Schwab Intl Small Cap Equity ETF 0.00 NEW 1 1000.00 29.37
VCLT Vanguard Long Term Corporate Bond ETF 0.00 1 1000.00 92.52
Claymore Exchange-traded Fd gugg spinoff etf 0.00 NEW 160 50.00 0.00
Eaton Vance Pa Muni Income T sh ben int 0.00 1778 12.37 0.00
Fidelity Comwlth Tr ndq cp idx trk 0.00 NEW 21 238.10 0.00
First Tr Exchange Traded Fd dj glbl divid 0.00 NEW 400 27.50 0.00
MPB Mid Penn Ban 0.00 304 16.45 15.70
Guggenheim Bulletshar 0.00 -32.00% 2781 21.93 0.00
Pimco Etf Tr 1-3yr ustreidx 0.00 NEW 294 51.02 0.00
Powershares Etf Trust dyna buybk ach 0.00 NEW 300 50.00 0.00
Proshares Tr pshs sh msci emr 0.00 -99.00% 1 1000.00 0.00
Wells Fargo Advantage Utils 0.00 1000 14.00 0.00
Ishares Tr cmn 0.00 1 1000.00 0.00
Te Connectivity Ltd for 0.00 -12.00% 55 72.73 0.00
Medley Capital Corporation 0.00 NEW 1068 9.36 0.00
Powershares Senior Loan Portfo mf 0.00 -99.00% 23 43.48 0.00
Indexiq Global Agribusiness Sm 0.00 NEW 250 28.00 0.00
Citi 0.00 +11.00% 818 52.57 0.00
Schwab Strategic Tr us reit etf 0.00 10 100.00 0.00
Spdr Series Trust brcly em locl 0.00 1 1000.00 0.00
Mosaic 0.00 NEW 16 62.50 0.00
Spirit Airlines 0.00 NEW 452 77.43 0.00
Marathon Petroleum 0.00 -99.00% 21 142.86 0.00
Pandora Media 0.00 500 18.00 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.00 NEW 2070 22.22 0.00
INSTRS INC Stemcells 0.00 100 10.00 0.00
Global X Fertilizers Etf equity 0.00 1 1000.00 0.00
Ishares Intl Etf equity 0.00 1 1000.00 0.00
Ddr Corp stock 0.00 NEW 1 1000.00 0.00
Level 3 Communications 0.00 NEW 3 333.33 0.00
Michael Kors Holdings Ltd shs 0.00 +282.00% 791 67.00 0.00
Gamco Global Gold Natural Reso 0.00 +21.00% 2800 7.14 0.00
Ishares Tr usa min vo 0.00 91 43.96 0.00
Ishares Inc ctr wld minvl 0.00 1 1000.00 0.00
Ishares Inc em mkt min vol 0.00 41 73.17 0.00
Aon 0.00 1 1000.00 0.00
Market Vectors Etf Tr retail etf 0.00 NEW 147 81.63 0.00
Retail Properties Of America 0.00 -25.00% 639 17.21 0.00
Ishares Trust Barclays 0.00 NEW 200 55.00 0.00
Kinder Morgan Inc/delaware Wts 0.00 1728 4.63 0.00
Sandridge Mississippian Tr I 0.00 375 5.33 0.00
Claymore Etf gug blt2017 hy 0.00 1 1000.00 0.00
Claymore Etf gug blt2016 hy 0.00 35 28.57 0.00
First Tr Exchange-traded Fd no amer energy 0.00 NEW 2043 26.92 0.00
Adt 0.00 12 83.33 0.00
Mondelez Int 0.00 +15.00% 605 36.36 0.00
Kraft Foods 0.00 -77.00% 261 88.12 0.00
Palo Alto Networks 0.00 NEW 42 166.67 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.00 NEW 1000 22.00 0.00
Proshares Ultrashort 20+y Tr etf 0.00 +100300.00% 1004 42.83 0.00
Linn 0.00 108 18.52 0.00
Eaton 0.00 273 69.60 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 4000 9.75 0.00
Lifelock 0.00 -91.00% 1536 14.32 0.00
First Tr Mlp & Energy Income 0.00 3000 20.67 0.00
Advisorshares Tr star glob buyw 0.00 -98.00% 28 35.71 0.00
Cvr Refng 0.00 +58.00% 1900 21.05 0.00
Newfleet Multi-sector Income E 0.00 +11.00% 463 49.68 0.00
First Tr Exchange-traded Fd cmn 0.00 NEW 1300 50.77 0.00
Royal Bk Of Scotland Plc rogrs enh etns 0.00 107 18.69 0.00
Cst Brands 0.00 55 54.55 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.00 NEW 76 39.47 0.00
Mallinckrodt Pub 0.00 +266.00% 11 181.82 0.00
News 0.00 +391.00% 59 16.95 0.00
Sprint 0.00 633 6.32 0.00
Orange Sa 0.00 1449 16.56 0.00
Market Vectors Junior Gold Min 0.00 NEW 430 23.26 0.00
Actavis 0.00 -96.00% 78 307.69 0.00
Retailmenot 0.00 190 21.05 0.00
Leidos Holdings 0.00 125 48.00 0.00
Credit Suisse Ag Nassau Brh velocity shs exc 0.00 100 30.00 0.00
Wisdomtree Tr em mkts dvd gr 0.00 NEW 800 25.00 0.00
Intercontinentalexchange 0.00 1 1000.00 0.00
Hilton Worlwide Hldgs 0.00 450 31.11 0.00
American Airls 0.00 +45.00% 1241 53.18 0.00
Catchmark Timber Tr Inc cl a 0.00 2477 12.11 0.00
Navigator Holdings Ltd Com Stk 0.00 NEW 300 20.00 0.00
Proshares Ultrashort Qqq Etf 0.00 NEW 200 40.00 0.00
Google Inc Class C 0.00 +73.00% 111 549.55 0.00
Pentair cs 0.00 6 166.67 0.00
Turtle Beach 0.00 16650 1.86 0.00
Kite Rlty Group Tr 0.00 1294 28.59 0.00
Ishares Tr unit 0.00 NEW 145 55.17 0.00
Cdk Global Inc equities 0.00 1 1000.00 0.00
Horizon Pharma 0.00 NEW 615 26.02 0.00
First Tr Exchange Traded Fd dorsey wright 0.00 NEW 3000 19.67 0.00
First Tr Exchange Traded Fd ft strg incm etf 0.00 NEW 1000 51.00 0.00
Tekla Life Sciences sh ben int 0.00 1 1000.00 0.00
Halyard Health 0.00 -47.00% 491 50.92 0.00
Tyco International 0.00 75 53.33 0.00
Anthem 0.00 -98.00% 38 157.89 0.00
California Resources 0.00 -84.00% 281 10.68 0.00
Walgreen Boots Alliance 0.00 -28.00% 5 200.00 0.00
Factorshares Tr ise cyber sec 0.00 NEW 100 30.00 0.00
Proshares Tr Ii vix mdtrm futr n 0.00 1 1000.00 0.00
Williams Partners L P 0.00 NEW 389 51.41 0.00
Mylan Nv 0.00 NEW 563 60.39 0.00
Eversource Energy 0.00 NEW 25 80.00 0.00
Xenia Hotels & Resorts 0.00 NEW 1003 22.93 0.00