Transamerica Financial Advisors

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

Transamerica Financial Advisors portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VV Vanguard Large-Cap ETF 8.07 1175666 93.50 94.44
BND Vanguard Total Bond Market ETF 5.36 -6.00% 903880 80.76 82.52
PTH PowerShares Dynamic Heathcare Sec 3.03 +58.00% 749568 55.11 59.54
Powershares Etf Tr Ii s^p500 low vol 2.97 -2.00% 1049650 38.57 0.00
PSL PowerShares Dynamic Consumer Sta. 2.83 +26.00% 679280 56.79 52.32
PTF PowerShares Dynamic Tech Sec 2.75 NEW 942932 39.69 39.85
PEZ PowerShares Dynamic Consumer Disc. 2.72 +33.00% 842066 44.04 45.39
IWR iShares Russell Midcap Index Fund 2.46 +2.00% 209048 160.18 169.15
SHY iShares Lehman 1-3 Year Treas.Bond 2.10 +700.00% 339514 84.36 84.58
FDN First Trust DJ Internet Index Fund 2.04 371918 74.61 64.72
VEA Vanguard Europe Pacific ETF 2.02 +5.00% 748927 36.72 39.04
FBT First Trust Amex Biotech Index Fnd 1.90 +9.00% 228985 113.02 118.81
IJR iShares S&P; SmallCap 600 Index 1.84 +13.00% 227598 110.11 113.70
Vanguard Charlotte Fds intl bd idx etf 1.84 -5.00% 473643 52.88 0.00
FXG First Trust Cnsumer Stapl Alpha Fd 1.78 545573 44.45 43.68
FXH First Trust Health Care AlphaDEX Fd 1.77 +6.00% 398409 60.45 64.77
FXD First Trust Cnsmer Disry Alpha Fnd 1.64 655698 34.10 36.41
TIP iShares Barclays TIPS Bond Fund 1.60 -8.00% 198901 109.68 111.97
MINT PIMCO Enhanced Short Mat Str Fund ETF 1.47 -9.00% 198449 100.61 101.12
AGG iShares Lehman Aggregate Bond 1.36 -5.00% 171724 108.01 110.29
HYG iShares iBoxx $ High Yid Corp Bond 1.31 +5930.00% 221313 80.58 90.34
VWO Vanguard Emerging Markets ETF 1.27 +16.00% 528326 32.71 39.44
VNQ Vanguard REIT ETF 1.25 -2.00% 214273 79.73 80.84
First Tr Exch Trd Alphadex sml cp grw a 0.97 431369 30.50 0.00
First Tr Exch Trd Alphadex mid cp gr alph 0.93 441149 28.84 0.00
FNX First Trust Mid Cap Core Alpha Fnd 0.87 246545 48.06 52.83
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.86 -3.00% 348698 33.43 34.26
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.85 155614 73.97 0.00
GWX SPDR S&P; International Small Cap 0.78 +2.00% 376601 28.23 27.98
JNK SPDR Barclays Capital High Yield B 0.75 +2.00% 300319 33.91 39.12
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.75 -4.00% 418765 24.38 23.93
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.71 -3.00% 319622 30.40 30.62
ITE SPDR Barclays Capital Inter Term 0.71 -3.00% 159929 60.20 60.09
AAPL Apple 0.67 +6.00% 87054 105.27 123.28
IEF iShares Lehman 7-10 Yr Treas. Bond 0.64 +121.00% 82367 105.60 106.48
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.56 -9.00% 314276 24.36 24.25
EWX SPDR S&P; Emerging Markets Small Cap 0.56 +17.00% 202205 37.71 43.88
XLP Consumer Staples Select Sect. SPDR 0.48 +370.00% 129292 50.49 48.00
XLF Financial Select Sector SPDR 0.48 +239.00% 272828 23.83 23.97
PSA Public Storage 0.45 +6.00% 24887 247.72 186.59
XLY Consumer Discretionary SPDR 0.43 +336.00% 74745 78.17 74.69
Accenture 0.41 +6.00% 53527 104.51 0.00
D First Tr Exchange-traded Fd 0.41 +17.00% 296868 18.95 0.00
CLX Clorox Company 0.40 +6.00% 43143 126.83 107.06
CINF Cincinnati Financial Corporation 0.39 +6.00% 88641 59.17 52.08
MSFT Microsoft Corporation 0.38 +5.00% 94436 55.49 42.00
Ubs Ag Jersey Brh Alerian Infrst 0.38 +25.00% 197047 26.16 0.00
PGR Progressive Corporation 0.37 +6.00% 159219 31.81 26.15
COST Costco Wholesale Corporation 0.37 +6.00% 31320 161.53 148.30
SYY SYSCO Corporation 0.37 +6.00% 122415 41.01 38.41
XLI Industrial SPDR 0.37 +863.00% 96014 53.01 56.03
VHT Vanguard Health Care ETF 0.37 -4.00% 37458 132.90 132.20
HRL Hormel Foods Corporation 0.36 +6.00% 62293 79.09 54.96
MBB iShares Lehman MBS Bond Fund 0.36 -25.00% 46096 107.71 109.62
PZA PowerShares Insured Nati Muni Bond 0.36 -10.00% 191939 25.47 25.34
Elements Rogers Intl Commodity Etn etf 0.35 +4.00% 1029130 4.63 0.00
PFE Pfizer 0.34 +6.00% 145101 32.28 33.78
DIS Walt Disney Company 0.34 +11.00% 44666 105.09 103.60
PG Procter & Gamble Company 0.34 +7.00% 58494 79.43 81.31
HYD Market Vectors High Yield Muni. Ind 0.34 +3189.00% 149403 30.88 30.80
VCSH Vanguard Short Term Corporate Bond ETF 0.34 +3.00% 58701 78.99 79.79
PDCO Patterson Companies 0.33 +6.00% 99358 45.21 48.45
JNJ Johnson & Johnson 0.32 +6.00% 41860 102.72 98.55
T AT&T; 0.32 +7.00% 126842 34.41 32.70
VZ Verizon Communications 0.32 +6.00% 93060 46.23 48.01
ITM Market Vectors-Inter. Muni. Index 0.32 -12.00% 179674 23.97 23.47
Spdr Series Trust cmn 0.32 +22569.00% 75264 57.05 0.00
IBM International Business Machines 0.31 +9.00% 30895 137.63 158.25
PAYX Paychex 0.30 +6.00% 76030 52.90 48.92
FISV Fiserv 0.30 +6.00% 44419 91.47 77.15
Vanguard Intl Equity Index F glb ex us etf 0.30 +4.00% 81146 51.11 0.00
XOM Exxon Mobil Corporation 0.29 +6.00% 49893 77.97 84.57
GPC Genuine Parts Company 0.28 +6.00% 44534 85.89 92.26
EIX Edison International 0.28 +6.00% 63396 59.22 61.82
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.28 -49.00% 34533 110.73 109.49
LH Laboratory Corp. of America Holdings 0.27 +6.00% 29264 123.67 121.70
MMC Marsh & McLennan Companies 0.27 +6.00% 67111 55.46 55.76
PFF iShares S&P; US Pref Stock Idx Fnd 0.26 +513.00% 90679 38.85 39.78
VMBS Vanguard Mortgage Bkd Sects ETF 0.26 +2.00% 66515 52.72 53.09
Vanguard S&p 500 Etf idx fd 0.25 -3.00% 18008 186.97 0.00
LLY Eli Lilly & Co. 0.24 +5.00% 39280 84.27 68.81
GIS General Mills 0.24 +6.00% 56597 57.67 51.55
VYM Vanguard High Dividend Yield ETF 0.24 +33553.00% 48797 66.77 67.70
IEI iShares Lehman 3-7 Yr Treasury Bond 0.23 -5.00% 25263 122.63 122.65
PLW PowerShares 1-30 Laddered Treasury 0.23 +818.00% 96156 32.29 32.90
RSG Republic Services 0.22 +6.00% 69288 43.99 40.26
Wec Energy Group Inc Com stock 0.22 +4.00% 57258 51.31 0.00
SPY SPDR S&P; 500 ETF 0.21 +330.00% 13887 203.93 205.25
PCL Plum Creek Timber 0.21 +7.00% 60557 47.72 41.89
UNH UnitedHealth 0.21 +7.00% 23769 117.67 113.33
DG Dollar General 0.21 +6.00% 40339 71.89 71.52
CHY Calamos Convertible & Hi Income Fund 0.21 NEW 266050 10.51 14.22
Powershares Exchange 0.21 98327 28.61 0.00
USB U.S. Ban 0.20 +6.00% 64035 42.68 43.76
MRK Merck & Co 0.20 +5.00% 50542 52.83 56.20
K Kellogg Company 0.20 +6.00% 37458 72.29 62.16
CSGP CoStar 0.20 13000 206.69 190.13
POM Pepco Holdings 0.20 +6.00% 102413 26.01 26.90
QQQQ PowerShares QQQ Trust, Series 1 0.20 +1479.00% 23875 111.87 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.19 -56.00% 21247 120.58 126.45
VGSH Vanguard Sht Term Govt Bond ETF 0.19 +11.00% 41558 60.78 60.94
Rydex Etf Trust s^p500 pur val 0.19 51283 49.22 0.00
Vanguard Malvern Fds strm infproidx 0.19 +11.00% 53879 48.37 0.00
Healthcare Tr Amer Inc cl a 0.19 97430 26.97 0.00
Vareit, Inc reits 0.19 319489 7.92 0.00
CSCO Cisco Systems 0.18 +2.00% 92663 27.16 28.51
TJX TJX Companies 0.18 +6.00% 34219 70.93 67.66
VUG Vanguard Growth ETF 0.18 +11198.00% 23049 106.43 106.62
Powershares Etf Tr Ii em mrk low vol 0.18 118845 20.30 0.00
Global Net Lease 0.18 +7.00% 306967 7.95 0.00
EWK iShares MSCI Belgium Investable Mkt 0.17 +15.00% 129027 18.07 16.47
Express Scripts Holding 0.17 +4.00% 25842 87.42 0.00
TSS Total System Services 0.16 +6.00% 44232 49.81 37.47
MCD McDonald's Corporation 0.16 +6.00% 18966 118.16 96.21
CVX Chevron Corporation 0.16 +4.00% 24143 89.96 102.86
TGT Target Corporation 0.16 +497.00% 29267 72.64 77.89
GPS Gap 0.16 +6.00% 88019 24.71 41.01
OMC Omni 0.16 +6.00% 27961 75.68 76.16
PPL PPL Corporation 0.16 +6.00% 64982 34.13 31.37
Rydex Etf Trust s^psc600 purgr 0.16 -2.00% 26244 80.89 0.00
Duke Energy 0.15 +6.00% 28034 71.41 0.00
Doubleline Total Etf etf 0.15 +9.00% 42359 48.61 0.00
IVV iShares S&P; 500 Index 0.14 -7.00% 9419 204.90 205.96
IVW iShares S&P; 500 Growth Index 0.14 NEW 15927 115.84 113.07
Facebook Inc cl a 0.14 +275.00% 17605 104.69 0.00
First Tr Exch Traded Fund Ii lng/sht equity 0.14 NEW 60204 32.74 0.00
Welltower Inc Com reit 0.14 +6.00% 28982 68.04 0.00
IYY iShares Dow Jones U.S. Index Fund 0.13 17688 101.99 103.47
IYW iShares Dow Jones US Technology 0.13 -7.00% 16613 107.08 104.97
EWL iShares MSCI Switzerland Index Fund 0.13 57622 31.05 32.09
RPG Rydex S&P; 500 Pure Growth ETF 0.13 21999 80.73 81.39
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.13 -4.00% 76317 23.49 0.00
GE General Electric Company 0.12 +4.00% 52632 31.16 25.35
IYR iShares Dow Jones US Real Estate 0.12 NEW 22591 75.12 76.66
BBBY Bed Bath & Beyond 0.11 +6.00% 31276 48.28 74.05
TMO Thermo Fisher Scientific 0.11 +5.00% 10094 141.87 127.98
LMT Lockheed Martin Corporation 0.11 +17.00% 6596 217.25 197.87
SRCL Stericycle 0.11 +6.00% 12677 120.61 135.67
XEL Xcel Energy 0.11 +6.00% 39851 35.93 33.87
CHRW C.H. Robinson Worldwide 0.11 +4.00% 23298 62.02 72.00
VTR Ventas 0.11 +4.00% 27263 56.45 69.27
DTE DTE Energy Company 0.11 +6.00% 18790 80.20 78.53
IWF iShares Russell 1000 Growth Index 0.11 +52.00% 15156 99.50 97.71
SPG Simon Property 0.11 +5.00% 7486 194.50 179.63
Ishares Tr Phill Invstmrk 0.11 44643 33.76 0.00
LRAD LRAD Corporation 0.11 +14.00% 777566 1.99 2.51
VCLT Vanguard Long Term Corporate Bond ETF 0.11 +3.00% 17546 84.18 92.52
First Tr Exchange Traded Fd dorsey wright 0.11 81031 17.89 0.00
JWN Nordstrom 0.10 +349.00% 28123 49.82 79.23
CL Colgate-Palmolive Company 0.10 +6.00% 20524 66.65 68.17
General Growth Properties 0.10 +6.00% 52174 27.22 0.00
BAC Bank of America Corporation 0.09 -6.00% 72267 16.84 15.95
WFC Wells Fargo & Company 0.09 +7.00% 21315 54.37 53.90
VRSN Verisign 0.09 +5.00% 14056 87.36 62.91
GLD SPDR Gold Trust 0.09 +10.00% 11959 101.51 110.56
DGX Quest Diagnostics Incorporated 0.09 +5.00% 16793 71.16 70.85
XLG Rydex Russell Top 50 ETF 0.09 +9621.00% 8749 144.59 140.88
INDY iShares S&P; India Nifty 50 Index Fund 0.09 44643 27.19 31.79
VIG Vanguard Dividend Appreciation ETF 0.09 16026 77.81 80.49
VGIT Vanguard Intmdte Tm Govt Bd ETF 0.09 +11.00% 18207 64.48 64.51
New York Reit 0.09 105872 11.50 0.00
BRK.B Berkshire Hathaway 0.08 +48.00% 8692 132.08 0.00
XRAY DENTSPLY International 0.08 +6.00% 17608 60.88 51.20
KMB Kimberly-Clark Corporation 0.08 +3.00% 9014 127.36 103.80
VFC V.F. Corporation 0.08 +6.00% 17723 62.29 73.33
EQR Equity Residential 0.08 +5.00% 12998 81.63 75.86
OHI Omega Healthcare Investors 0.08 -7.00% 30017 34.98 38.61
ELR SPDR DJ Wilshire Large Cap 0.08 +1048.00% 11471 96.07 0.00
Pimco Etf Tr 0-5 high yield 0.08 +2.00% 11753 91.64 0.00
CTAS Cintas Corporation 0.07 +5.00% 10044 91.10 82.26
BSV Vanguard Short-Term Bond ETF 0.07 +112.00% 12225 79.59 80.04
GME GameStop 0.07 +6.00% 31810 28.04 40.53
WIP SPDR DB Int'l Govt Infl Pro Bond 0.07 +11.00% 17600 50.40 53.47
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.07 +12.00% 11361 84.15 86.66
PDP PowerShares DWA Technical Ldrs Pf 0.07 +105.00% 22076 41.40 42.56
AOM iShares S&P; Moderate Allocation Fund ETF 0.07 28087 34.07 35.15
Ishares Tr eafe min volat 0.07 +544.00% 15514 64.91 0.00
Wisdomtree Tr blmbg us bull 0.07 34336 27.38 0.00
MA MasterCard Incorporated 0.06 -27.00% 7846 97.37 87.52
WM Waste Management 0.06 +2.00% 14692 53.43 53.00
BAX Baxter International 0.06 +5.00% 21114 38.17 67.92
CERN Cerner Corporation 0.06 +5.00% 14005 60.19 69.83
RAI Reynolds American 0.06 17034 46.20 70.03
INTC Intel Corporation 0.06 +4.00% 24555 34.45 32.76
BRK.A Berkshire Hathaway 0.06 4 198000.00 0.00
M Macy's 0.06 +6.00% 23808 34.99 62.37
V Visa 0.06 9663 77.62 266.74
EZU iShares MSCI EMU Index 0.06 +3.00% 21888 35.04 37.39
MKC McCormick & Company, Incorporated 0.06 +5.00% 10163 85.60 72.00
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.06 6760 110.80 103.35
Schwab Strategic Tr 0 0.06 +11.00% 14403 53.18 0.00
Spdr Ser Tr cmn 0.06 -2.00% 28744 30.44 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.06 -7.00% 14158 54.39 0.00
Pimco Dynamic Credit Income other 0.06 NEW 42400 18.04 0.00
Ssga Active Etf Tr blkstn gsosrln 0.06 17686 46.14 0.00
Anthem 0.06 +6.00% 6002 139.45 0.00
PFG Principal Financial 0.05 +6.00% 16420 45.01 49.56
UPS United Parcel Service 0.05 +5.00% 7385 96.28 99.32
COP ConocoPhillips 0.05 13476 46.75 61.42
SO Southern Company 0.05 +3.00% 15458 46.84 43.68
MIC Macquarie Infrastructure Company 0.05 8828 72.61 79.37
ITB iShares Dow Jones US Home Const. 0.05 +2.00% 22638 27.12 26.59
IJK iShares S&P; MidCap 400 Growth 0.05 +41.00% 4019 160.99 165.35
XLU Utilities SPDR 0.05 +2.00% 16312 43.28 43.18
IJT iShares S&P; SmallCap 600 Growth 0.05 +51.00% 5577 124.44 124.98
IYF iShares Dow Jones US Financial 0.05 +3937.00% 7550 88.48 88.01
CXA SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.05 +1295.00% 30202 24.27 23.81
PEJ PowerShares Dyn Leisure & Entert. 0.05 +1855.00% 19557 36.76 37.38
PWZ PowerShares Insured Cali Muni Bond 0.05 +80.00% 28585 25.89 25.54
Db-x Msci Japan Etf equity 0.05 19294 38.09 0.00
Fs Investment Corporation 0.05 +19.00% 77150 9.00 0.00
Fidelity msci hlth care i 0.05 -34.00% 20520 34.55 0.00
BP BP 0.04 -2.00% 17836 31.29 38.44
HD Home Depot 0.04 +109.00% 4466 132.33 113.11
CAH Cardinal Health 0.04 +791.00% 5632 89.31 87.33
LEG Leggett & Platt 0.04 +7.00% 12494 42.02 44.11
AIV Apartment Investment and Management 0.04 +5.00% 14571 40.08 37.57
AMGN Amgen 0.04 3045 162.56 153.92
NKE NIKE 0.04 +21290.00% 8984 62.56 96.37
SBUX Starbucks Corporation 0.04 +20.00% 9740 60.06 92.23
ORI Old Republic International Corporation 0.04 26830 18.64 14.60
VAR Varian Medical Systems 0.04 +5.00% 6640 80.87 93.09
BIV Vanguard Intermediate-Term Bond ETF 0.04 6845 83.13 84.98
AMZN Amazon 0.04 NEW 785 676.43 372.62
IWM iShares Russell 2000 Index 0.04 -5.00% 4428 112.69 119.90
CELG Celgene Corporation 0.04 +166.00% 4569 119.94 118.26
O Realty Income 0.04 +168.00% 10185 51.64 49.45
PETS PetMed Express 0.04 NEW 31191 17.15 15.49
FAF First American Financial 0.04 NEW 14844 35.91 33.39
IWN iShares Russell 2000 Value Index 0.04 NEW 5655 91.95 99.26
MNA IndexIQ IQ ARB Merger Arbitrage ETF 0.04 +11.00% 21119 28.08 28.55
First Tr Mlp & Energy Income 0.04 +211.00% 39350 13.24 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.04 -11.00% 24357 24.72 0.00
Medtronic 0.04 +5.00% 7219 77.02 0.00
Alphabet Inc Class A cs 0.04 NEW 629 777.42 0.00
CMCSA Comcast Corporation 0.03 7252 56.54 58.60
CMS CMS Energy Corporation 0.03 +5.00% 11810 36.16 32.93
BLK BlackRock 0.03 1000 341.00 357.74
HIG Hartford Financial Services 0.03 8328 43.47 41.14
MON Monsanto Company 0.03 +5.00% 4103 98.71 117.22
ROST Ross Stores 0.03 7453 53.94 105.22
AVA Avista Corporation 0.03 12838 35.44 32.60
CI CIGNA Corporation 0.03 +198.00% 2829 146.34 120.83
OXY Occidental Petroleum Corporation 0.03 +8.00% 5555 67.69 74.23
IWD iShares Russell 1000 Value Index 0.03 +6494.00% 3693 98.02 101.93
GILD Gilead Sciences 0.03 +5.00% 4084 101.37 99.53
HSY Hershey Company 0.03 +5.00% 5055 89.42 98.43
DPS Dr Pepper Snapple 0.03 NEW 5000 93.20 77.36
DAL Delta Air Lines 0.03 +212.00% 8143 50.72 44.19
AYI Acuity Brands 0.03 NEW 2000 234.00 159.34
SCG SCANA Corporation 0.03 +6.00% 7854 60.61 52.58
EXR Extra Space Storage 0.03 NEW 5000 88.40 64.02
TDG TransDigm Group Incorporated 0.03 1894 228.62 214.68
DIA SPDR Dow Jones Industrial Average ETF 0.03 +189.00% 2725 174.31 176.97
SLV iShares Silver Trust 0.03 +12.00% 32644 13.20 14.70
DVY iShares Dow Jones Select Dividend 0.03 -10.00% 6156 75.21 76.58
SDY SPDR S&P; Dividend 0.03 +4.00% 5102 73.70 76.89
PGX PowerShares Preferred Portfolio 0.03 NEW 27025 14.99 14.83
Ipath Dow Jones-aig Commodity 0.03 +4.00% 16374 21.50 0.00
FXF CurrencyShares Swiss Franc Trust 0.03 +11.00% 4918 96.38 96.77
VGLT Vanguard Lg Term Govt Bd ETF 0.03 +12.00% 4886 74.70 77.93
IYG iShares Dow Jones US Financial Svc. 0.03 5118 90.07 89.18
FVD First Trust Value Line Dividend Indx Fnd 0.03 +1340.00% 19574 23.91 23.60
PWO PowerShares Dynamic OTC Portfolio 0.03 6154 74.59 0.00
LTPZ PIMCO 15+ Year U.S. TIPS Index Fund 0.03 +11.00% 6689 61.00 66.33
Wisdomtree Tr intl hedge eqt 0.03 -12.00% 7197 53.91 0.00
Prologis 0.03 +6.00% 9962 42.96 0.00
American Tower Reit 0.03 4116 96.94 0.00
Powershares Etf Trust Ii 0.03 +3.00% 12107 37.66 0.00
Abbvie 0.03 6433 59.38 0.00
Ishares msci ukamp; 0.03 +4.00% 21699 16.18 0.00
FIS Fidelity National Information Services 0.02 +6.00% 3755 60.72 65.10
Ace Limited Cmn 0.02 +5.00% 2390 117.15 0.00
XLV Health Care SPDR 0.02 -4.00% 4546 72.15 71.27
LEN Lennar Corporation 0.02 5000 49.00 48.23
HRB H&R; Block 0.02 +5.00% 6899 33.34 31.63
Nextera Energy 0.02 2500 104.00 0.00
QCOM QUALCOMM 0.02 -6.00% 4155 50.06 71.27
EMC EMC Corporation 0.02 +5.00% 8122 25.73 26.24
ITC ITC Holdings 0.02 6500 39.38 35.94
CAG ConAgra Foods 0.02 +5.00% 5596 42.17 33.68
ROP Roper Industries 0.02 NEW 1096 190.69 166.10
GRA W.R. Grace & Co. 0.02 3000 99.67 96.83
CVC Cablevision Systems Corporation 0.02 NEW 6680 32.04 17.81
XLE Energy Select Sector SPDR 0.02 -8.00% 5259 60.47 75.34
MJN Mead Johnson Nutrition 0.02 3207 79.20 98.45
CRM salesforce 0.02 +3489.00% 3589 78.57 64.26
ULTA Ulta Salon, Cosmetics & Fragrance 0.02 +1101.00% 1827 185.00 141.66
Lululemon Athletica 0.02 NEW 5180 52.51 0.00
KKR KKR & Co 0.02 18741 15.63 22.64
RNP Cohen & Steers REIT/Pfd Inc Fd 0.02 12700 18.50 19.04
FXO First Trust Financials AlphaDEX Fd 0.02 +13.00% 10850 23.23 23.12
IJS iShares S&P; SmallCap 600 Value Idx 0.02 -92.00% 2946 108.28 115.06
REZ iShares FTSE NAREIT Resi Plus Capp 0.02 NEW 5265 63.63 59.64
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.02 NEW 6980 39.11 0.00
Hollyfrontier 0.02 7605 39.97 0.00
Phillips 66 0.02 3057 82.11 0.00
Ishares Inc msci world idx 0.02 4094 69.61 0.00
*wisdomtreetrusdivdgrtfdadded 0.02 -25.00% 9058 30.36 0.00
Luxoft Holding Inc cmn 0.02 NEW 3000 77.33 0.00
Alibaba Group Holding Ltd Spon 0.02 -4.00% 2972 81.43 0.00
Crown Castle Intl 0.02 +6.00% 3123 86.46 0.00
WU Western Union Company 0.01 +5.00% 9538 17.93 19.29
KO Coca-Cola Company 0.01 +23.00% 3815 42.99 40.22
WMT Wal-Mart Stores 0.01 -96.00% 1564 61.38 81.06
EW Edwards Lifesciences 0.01 +100.00% 1192 79.70 135.16
UNP Union Pacific Corporation 0.01 +23.00% 1046 78.39 114.86
BA Boeing Company 0.01 626 145.37 152.38
IFF International Flavors & Fragrances 0.01 1482 120.11 117.32
JBLU JetBlue Airways Corporation 0.01 5024 22.69 17.12
RTN Raytheon Company 0.01 639 125.20 106.21
VLO Valero Energy Corporation 0.01 +37.00% 1100 70.91 56.99
BDX Becton, Dickinson and 0.01 647 154.56 142.79
SONC Sonic Corporation 0.01 2180 32.57 31.95
MO Altria 0.01 1875 58.67 52.47
GSK GlaxoSmithKline 0.01 1901 40.50 45.62
PEP Pepsi 0.01 865 100.58 93.96
UTX United Technologies Corporation 0.01 -3.00% 1050 96.19 118.52
F Ford Motor Company 0.01 -26.00% 10511 14.18 15.85
PCG PG&E; Corporation 0.01 +5.00% 3657 53.32 51.38
SAP SAP AG 0.01 1000 80.00 67.42
PBH Prestige Brands Holdings 0.01 NEW 2062 51.89 38.46
FIZZ National Beverage 0.01 1920 45.83 21.47
PZZA Papa John's Int'l 0.01 +45.00% 2727 56.11 60.42
NFLX Netflix 0.01 +29.00% 686 115.16 443.79
UA Under Armour 0.01 -59.00% 1899 81.10 75.07
LUV Southwest Airlines 0.01 1672 43.06 44.01
LNG Cheniere Energy 0.01 3300 37.27 75.38
TXRH Texas Roadhouse 0.01 NEW 2083 36.01 36.16
STJ St. Jude Medical 0.01 +6.00% 2707 62.06 66.17
HCP HCP 0.01 +5.00% 3695 38.43 40.24
XLK Technology SPDR 0.01 -3.00% 2673 43.02 41.70
SNI Scripps Networks Interactive 0.01 +5.00% 2770 55.23 71.97
IWO iShares Russell 2000 Growth Index 0.01 -95.00% 1285 139.30 146.64
Barclays Bk Plc Ipsp croil etn 0.01 +23.00% 18350 6.27 0.00
VTI Vanguard Total Stock Market ETF 0.01 +379.00% 1208 104.30 106.32
EPI WisdomTree India Earnings Fund 0.01 -34.00% 7100 20.00 23.12
DNP DNP Select Income Fund 0.01 -71.00% 12883 9.00 10.47
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.01 -93.00% 1556 107.33 109.75
MSI Motorola Solutions 0.01 +7.00% 2257 68.68 65.32
PGF PowerShares Fin. Preferred Port. 0.01 +441.00% 8370 18.88 18.45
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 -86.00% 1612 106.08 110.08
RWX SPDR DJ International Real Estate ETF 0.01 +17.00% 2486 39.42 42.22
CFT iShares Barclays Credit Bond Fund 0.01 910 107.69 110.50
SHV iShares Lehman Short Treasury Bond 0.01 -99.00% 779 110.40 110.26
IYE iShares Dow Jones US Energy Sector 0.01 -33.00% 2558 34.01 42.41
IXJ iShares S&P; Global Healthcare Sect. 0.01 +87.00% 733 103.68 104.63
EVV Eaton Vance Limited Duration Income Fund 0.01 11000 12.82 14.26
PML Pimco Municipal Income Fund II 0.01 -30.00% 8000 12.62 12.24
DLN WisdomTree LargeCap Dividend Fund 0.01 1301 71.48 72.76
DXJ WisdomTree Japan Total Dividend Fd 0.01 -32.00% 2910 50.17 54.17
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.01 -9.00% 4937 19.45 20.55
PRN PowerShares Dynamic Indls Sec Port 0.01 -99.00% 1661 45.15 47.60
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.01 -96.00% 1138 124.78 126.81
Pembina Pipeline 0.01 8364 21.88 0.00
CLY iShares 10+ Year Credit Bond Fund ETF 0.01 +96.00% 2552 56.03 61.73
FXN First Trust Energy AlphaDEX Fd 0.01 +37.00% 4950 13.94 20.39
Apollo Global Management 'a' 0.01 +19.00% 6200 15.32 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.01 +11.00% 8490 18.02 0.00
Pimco Total Return Etf totl 0.01 +394.00% 1504 104.39 0.00
Wp Carey 0.01 2150 59.07 0.00
Zoetis Inc Cl A 0.01 +4.00% 3773 47.97 0.00
Market Vectors Etf Tr busi devco etf 0.01 +67.00% 8700 15.86 0.00
First Tr Exchange-traded Fd cmn 0.01 +29.00% 1680 47.02 0.00
Flaherty & Crumrine Dyn Pfd shs 0.01 NEW 3400 22.94 0.00
Alphabet Inc Class C cs 0.01 NEW 123 756.10 0.00
Hp 0.01 NEW 6760 11.98 0.00
Hewlett Packard Enterprise 0.01 NEW 6807 15.28 0.00
CB Chubb Corporation 0.00 -27.00% 307 133.55 98.78
L Loews Corporation 0.00 1 1000.00 39.42
PKG Packaging Corporation of America 0.00 896 63.62 77.86
* America Movil Sab De Cv spon adr l shs 0.00 600 15.00 0.00
CTSH Cognizant Technology Solutions 0.00 626 60.70 60.57
LEA Lear Corporation 0.00 +2.00% 535 123.36 106.04
CEO CNOOC 0.00 141 106.38 133.62
FXI iShares FTSE/Xinhua China 25 Index 0.00 -26.00% 125 40.00 40.81
EEM iShares MSCI Emerging Markets Indx 0.00 238 33.61 38.45
GLW Corning Incorporated 0.00 1000 19.00 22.80
NLY Annaly Capital Management 0.00 575 10.43 10.36
CME CME 0.00 1 1000.00 95.64
GS Goldman Sachs 0.00 NEW 5 200.00 184.67
JPM JPMorgan Chase & Co. 0.00 950 66.32 60.16
PMT PennyMac Mortgage Investment Trust 0.00 300 16.67 20.65
SCHW Charles Schwab Corporation 0.00 300 33.33 30.86
TWO Two Harbors Investment 0.00 2500 8.40 10.30
AXP American Express Company 0.00 -35.00% 301 69.77 79.39
NTRS Northern Trust Corporation 0.00 -29.00% 22 90.91 69.63
BX Blackstone 0.00 -30.00% 460 30.43 37.98
LM Legg Mason 0.00 18 55.56 54.88
PBCT People's United Financial 0.00 8 125.00 14.88
EFX Equifax 0.00 1 1000.00 91.97
COG Cabot Oil & Gas Corporation 0.00 1 1000.00 27.30
CAT Caterpillar 0.00 120 75.00 79.57
CSX CSX Corporation 0.00 -20.00% 2000 26.00 33.62
MTB M&T; Bank Corporation 0.00 1 1000.00 121.63
ABT Abbott Laboratories 0.00 1024 44.92 46.40
VRTX Vertex Pharmaceuticals Incorporated 0.00 450 126.67 123.26
ADM Archer Daniels Midland Company 0.00 428 37.38 45.32
NSC Norfolk Southern 0.00 +48.00% 336 86.31 108.18
AEE Ameren Corporation 0.00 200 45.00 41.21
ED Consolidated Edison 0.00 41 73.17 59.90
D Dominion Resources 0.00 +1100.00% 12 83.33 69.17
PHM Pulte 0.00 -33.00% 500 18.00 21.23
CECO Career Education 0.00 165 6.06 5.50
BMY Bristol Myers Squibb 0.00 73 82.19 66.08
MMM 3M Company 0.00 360 152.78 162.72
CCL Carnival Corporation 0.00 500 56.00 43.98
COH Coach 0.00 -96.00% 1 1000.00 40.63
FII Federated Investors 0.00 1464 28.69 33.52
BEN Franklin Resources 0.00 NEW 19 52.63 51.68
HTLD Heartland Express 0.00 393 17.81 24.25
JCP J.C. Penney Company 0.00 200 10.00 7.26
KSS Kohl's Corporation 0.00 1 1000.00 73.72
MAT Mattel 0.00 70 28.57 24.73
MCHP Microchip Technology 0.00 1 1000.00 49.28
NVDA NVIDIA Corporation 0.00 -97.00% 1 1000.00 22.93
NTAP NetApp 0.00 1 1000.00 37.63
RRD R.R. Donnelley & Sons Company 0.00 1406 14.94 19.42
Royal Caribbean Cruises 0.00 200 105.00 0.00
SE Spectra Energy 0.00 -8.00% 514 25.29 34.31
TDC Teradata Corporation 0.00 18 55.56 42.00
TRV Travelers Companies 0.00 1 1000.00 105.54
GWW W.W. Grainger 0.00 NEW 4 250.00 230.01
ADBE Adobe Systems Incorporated 0.00 1 1000.00 76.64
BF.B Brown-Forman Corporation 0.00 90 100.00 0.00
AFL AFLAC Incorporated 0.00 172 63.95 61.39
ADP Automatic Data Processing 0.00 -2.00% 312 86.54 85.00
BBY Best Buy 0.00 300 33.33 40.39
DOW Dow Chemical Company 0.00 NEW 15 66.67 47.09
HRS Harris Corporation 0.00 -90.00% 1 1000.00 72.70
BCR C.R. Bard 0.00 1 1000.00 166.60
ERTS Electronic Arts 0.00 NEW 300 70.00 0.00
MS Morgan Stanley 0.00 1730 32.37 34.94
IP International Paper Company 0.00 237 37.97 54.31
HBI Hanesbrands 0.00 2011 29.84 32.16
DRI Darden Restaurants 0.00 435 64.37 62.29
DD E.I. du Pont de Nemours & Company 0.00 524 66.79 79.13
EMR Emerson Electric 0.00 284 49.30 55.87
BMS Bemis Company 0.00 3 333.33 47.06
TE TECO Energy 0.00 -27.00% 558 26.88 18.71
URI United Rentals 0.00 NEW 65 76.92 88.12
ABC AmerisourceBergen 0.00 +6550.00% 532 105.26 103.61
NOV National-Oilwell Var 0.00 1 1000.00 50.15
Taro Pharmaceutical Industries 0.00 407 154.79 0.00
Agrium 0.00 24 125.00 0.00
AZN AstraZeneca 0.00 1834 34.35 64.92
COL Rockwell Collins 0.00 375 93.33 91.43
WAT Waters Corporation 0.00 1 1000.00 119.56
CVS CVS Caremark Corporation 0.00 601 98.17 101.90
CPB Campbell Soup Company 0.00 101 59.41 45.09
CTL CenturyLink 0.00 1366 25.62 35.12
AET Aetna 0.00 4 250.00 100.76
YUM Yum! Brands 0.00 300 73.33 77.05
APD Air Products & Chemicals 0.00 33 151.52 152.20
MCK McKesson Corporation 0.00 294 197.28 221.98
NVS Novartis AG 0.00 450 86.67 96.03
RHT Red Hat 0.00 1 1000.00 65.33
GT Goodyear Tire & Rubber Company 0.00 NEW 23 43.48 25.04
OLN Olin Corporation 0.00 475 18.95 29.13
AEG AEGON N.V. 0.00 462 6.49 7.81
AA Alcoa 0.00 128 15.62 8.12
ALL Allstate Corporation 0.00 -4.00% 320 62.50 68.72
APC Anadarko Petroleum Corporation 0.00 15 66.67 79.89
BHI Baker Hughes Incorporated 0.00 500 48.00 59.73
DE Deere & Company 0.00 +900.00% 10 100.00 90.31
EBAY eBay 0.00 -3.00% 224 31.25 59.78
HAL Halliburton Company 0.00 +21.00% 115 34.78 41.30
HON Honeywell International 0.00 NEW 8 125.00 100.92
PH Parker-Hannifin Corporation 0.00 -21.00% 362 99.45 116.44
PM Philip Morris International 0.00 -42.00% 100 90.00 77.69
PX Praxair 0.00 56 107.14 124.53
RDS.A Royal Dutch Shell 0.00 100 50.00 0.00
SLB Schlumberger 0.00 318 72.33 81.67
SYK Stryker Corporation 0.00 351 94.02 90.61
TXN Texas Instruments Incorporated 0.00 577 55.46 57.48
XRX Xerox Corporation 0.00 459 10.89 12.92
AEP American Electric Power Company 0.00 981 59.12 55.21
TMK Torchmark Corporation 0.00 1 1000.00 53.48
EFA iShares MSCI EAFE Index Fund 0.00 -23.00% 902 58.76 62.56
Canadian Pacific Railway 0.00 300 130.00 0.00
EXC Exelon Corporation 0.00 345 28.99 31.85
LLTC Linear Technology Corporation 0.00 -20.00% 231 43.29 46.86
TOT TOTAL S.A. 0.00 898 45.66 48.03
WMB Williams Companies 0.00 1 1000.00 46.41
FCX Freeport-McMoRan Copper & Gold 0.00 +8.00% 1296 6.94 18.56
SHPGY Shire 0.00 250 208.00 0.00
JEC Jacobs Engineering 0.00 100 50.00 42.89
WFMI Whole Foods Market 0.00 621 33.82 0.00
BF.A Brown-Forman Corporation 0.00 315 111.11 0.00
LOW Lowe's Companies 0.00 +2.00% 511 76.32 73.15
MAR Marriott International 0.00 101 69.31 81.60
DLTR Dollar Tree 0.00 -3.00% 863 77.64 80.00
BGFV Big 5 Sporting Goods Corporation 0.00 325 12.31 12.65
AZO AutoZone 0.00 1 1000.00 644.63
FLIR FLIR Systems 0.00 3 333.33 31.23
AVB AvalonBay Communities 0.00 1 1000.00 167.28
DOV Dover Corporation 0.00 +4.00% 276 61.59 70.44
BBEP BreitBurn Energy Partners 0.00 1390 0.72 6.27
LINE Linn Energy 0.00 190 5.26 11.71
Bce 0.00 58 51.72 0.00
SRE Sempra Energy 0.00 -19.00% 182 98.90 106.08
ADS Alliance Data Systems Corporation 0.00 150 280.00 275.30
CHK Chesapeake Energy Corporation 0.00 240 8.33 14.13
ORCL Oracle Corporation 0.00 1611 36.62 41.62
PCAR PACCAR 0.00 725 48.28 60.73
PXD Pioneer Natural Resources 0.00 185 129.73 153.87
MRO Marathon Oil Corporation 0.00 1461 13.00 26.02
UMPQ Umpqua Holdings Corporation 0.00 150 20.00 16.43
ZMH Zimmer Holdings 0.00 1 1000.00 116.78
TM Toyota Motor Corporation 0.00 +110.00% 477 123.69 134.15
DPZ Domino's Pizza 0.00 545 111.93 98.89
HTZ Hertz Global Holdings 0.00 558 14.34 21.85
YHOO Yahoo! 0.00 156 38.46 42.61
PWR Quanta Services 0.00 1310 20.61 28.12
Invesco Ltd shs 0.00 193 36.27 0.00
EL Estee Lauder Companies 0.00 200 90.00 80.58
HUM Humana 0.00 +400.00% 5 200.00 160.10
KEY Key 0.00 3929 13.23 14.07
SAFM Sanderson Farms 0.00 NEW 115 78.26 78.54
STON StoneMor Partners 0.00 NEW 1800 27.22 28.01
ALK Alaska Air 0.00 778 80.98 64.08
ARCC Ares Capital Corporation 0.00 +9.00% 3393 14.44 16.86
CLF Cliffs Natural Resources 0.00 184 5.43 5.38
EWJ iShares MSCI Japan Index 0.00 -93.00% 945 12.70 12.17
LRCX Lam Research Corporation 0.00 +2.00% 502 79.68 78.20
OSK Oshkosh Corporation 0.00 273 40.29 46.24
PNNT PennantPark Investment 0.00 3730 6.43 9.54
SYNA Synaptics, Incorporated 0.00 139 86.33 80.76
BHP BHP Billiton 0.00 424 25.94 45.68
CNP CenterPoint Energy 0.00 184 21.74 20.60
ESS Essex Property Trust 0.00 138 246.38 223.60
FMC FMC Corporation 0.00 1 1000.00 60.36
HNI HNI Corporation 0.00 200 40.00 49.79
INTU Intuit 0.00 -27.00% 256 97.66 95.52
Oge Energy 0.00 850 27.06 0.00
PAA Plains All American Pipeline 0.00 800 23.75 47.37
PAY VeriFone Systems 0.00 311 28.94 35.28
SEP Spectra Energy Partners 0.00 390 48.72 50.24
SKX Skechers USA 0.00 +196.00% 1398 30.76 67.44
SNHY Sun Hydraulics Corporation 0.00 150 33.33 37.56
SPH Suburban Propane Partners 0.00 64 31.25 43.73
TASR TASER International 0.00 996 18.07 22.03
TCLP TC Pipelines 0.00 570 50.88 0.00
VNR Vanguard Natural Resources 0.00 450 4.44 14.58
WBK Westpac Banking Corporation 0.00 1180 24.58 28.51
ALXN Alexion Pharmaceuticals 0.00 260 192.31 179.76
BPT BP Prudhoe Bay Royalty Trust 0.00 -44.00% 509 25.54 56.48
CBI Chicago Bridge & Iron Company N.V. 0.00 135 44.44 46.73
CPK Chesapeake Utilities Corporation 0.00 600 58.33 46.69
CVGW Calavo Growers 0.00 +33.00% 400 50.00 47.34
CWT California Water Service 0.00 NEW 988 23.28 24.04
DNR Denbury Resources 0.00 1 1000.00 7.60
ESSA ESSA Ban 0.00 1225 13.88 12.64
ETP Energy Transfer Partners 0.00 1159 34.51 54.95
FVE Five Star Quality Care 0.00 50 20.00 3.42
KLAC KLA-Tencor Corporation 0.00 NEW 12 83.33 60.32
PNRA Panera Bread Company 0.00 NEW 40 200.00 157.74
SWKS Skyworks Solutions 0.00 -90.00% 282 78.01 92.91
URBN Urban Outfitters 0.00 1 1000.00 44.81
FFIV F5 Networks 0.00 NEW 8 125.00 112.86
FGP Ferrellgas Partners 0.00 3500 16.86 22.79
IEP Icahn Enterprises 0.00 -3.00% 456 61.40 91.11
ROK Rockwell Automation 0.00 75 106.67 110.21
TAL TAL International 0.00 NEW 2400 16.25 39.34
HALO Halozyme Therapeutics 0.00 +133.00% 1400 17.86 15.18
MMP Magellan Midstream Partners 0.00 130 69.23 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 -15.00% 1083 43.40 42.07
Rbc Cad 0.00 529 54.82 0.00
SNH Senior Housing Properties Trust 0.00 500 16.00 21.25
IAU iShares Gold Trust 0.00 +23.00% 4200 10.24 11.14
NHI National Health Investors 0.00 +100.00% 600 61.67 67.79
PSEC Prospect Capital Corporation 0.00 3000 7.00 8.49
XLB Materials SPDR 0.00 -23.00% 531 45.20 49.68
ALCO Ali 0.00 NEW 200 40.00 44.61
Central Fd Cda Ltd cl a 0.00 1000 10.00 0.00
CLW Clearwater Paper 0.00 30 66.67 60.19
EQT EQT Corporation 0.00 NEW 14 71.43 75.80
GDX Market Vectors Gold Miners ETF 0.00 530 15.09 17.31
KRE SPDR KBW Regional Banking 0.00 +2000.00% 21 47.62 40.18
BKCC Blackrock Kelso Capital 0.00 1200 10.00 9.20
LMNR Limoneira Company 0.00 +50.00% 750 16.00 21.71
BXP Boston Properties 0.00 1 1000.00 135.21
AIG American International 0.00 791 63.21 54.59
BLL Ball Corporation 0.00 1 1000.00 69.72
HTS Hatteras Financial 0.00 258 15.50 17.61
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 -89.00% 354 115.82 120.16
IWS iShares Russell Midcap Value Index 0.00 1 1000.00 73.47
IJH iShares S&P; MidCap 400 Index 0.00 124 145.16 147.14
KIM Kimco Realty Corporation 0.00 -23.00% 901 26.64 25.62
PNW Pinnacle West Capital Corporation 0.00 4 250.00 61.71
Seadrill 0.00 629 4.77 0.00
MDY SPDR S&P; MidCap 400 ETF 0.00 -98.00% 246 256.10 268.26
AGNC American Capital Agency 0.00 3500 17.43 20.97
KBE SPDR KBW Bank 0.00 1412 33.99 33.12
GIM Templeton Global Income Fund 0.00 -54.00% 1047 6.69 7.23
TSLA Tesla Motors 0.00 95 242.11 194.42
LOGM LogMeIn 0.00 200 70.00 52.48
IYT iShares Dow Jones Transport. Avg. 0.00 263 136.88 159.35
KIE SPDR KBW Insurance 0.00 554 70.40 65.65
IHF iShares Dow Jones US Health Care 0.00 4 250.00 126.23
XBI SPDR S&P; Biotech 0.00 225 71.11 226.20
QLIK Qlik Technologies 0.00 200 35.00 31.00
PHO PowerShares Water Resources 0.00 -41.00% 1050 21.90 24.35
CHI Calamos Conv. Opptys. & Income Fund 0.00 NEW 1500 10.00 13.03
EFV iShares MSCI EAFE Value Index 0.00 1 1000.00 52.00
VTV Vanguard Value ETF 0.00 +35.00% 119 84.03 82.99
EPP iShares MSCI Pacific ex-Japan Idx 0.00 NEW 1 1000.00 44.40
IWP iShares Russell Midcap Growth Idx. 0.00 -79.00% 548 93.07 95.82
IEV iShares S&P; Europe 350 Index 0.00 +600.00% 7 142.86 43.13
Alerian Mlp Etf 0.00 -9.00% 5451 12.11 0.00
AWF AllianceBernstein Global Hgh Incm Fd 0.00 -4.00% 3300 10.91 12.60
Barclays Bank Plc 8.125% Non C pfd 0.00 1600 26.88 0.00
BFK Blackrock Municipal Income Trust 0.00 +2.00% 2048 15.14 14.33
CSQ Calamos Strategic Total Return Fund 0.00 100 10.00 11.30
FTA First Trust Large Cap Value Opp Fnd 0.00 471 40.34 43.00
FFC Flaherty & Crumrine/Claymore Preferred S 0.00 500 22.00 20.36
Industries N shs - a - 0.00 261 88.12 0.00
ICF iShares Cohen & Steers Realty Maj. 0.00 -72.00% 52 115.38 97.28
GM General Motors Company 0.00 1483 34.39 37.89
FLT FleetCor Technologies 0.00 -88.00% 133 150.38 149.57
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 9 111.11 61.47
ACWI iShares MSCI ACWI Index Fund 0.00 45 66.67 58.94
GOV Government Properties Income Trust 0.00 1606 16.19 22.14
EWC iShares MSCI Canada Index 0.00 NEW 1 1000.00 26.66
MAIN Main Street Capital Corporation 0.00 136 29.41 30.38
O'reilly Automotive 0.00 1 1000.00 0.00
TCAP Triangle Capital Corporation 0.00 6 166.67 23.41
BAB PowerShares Build America Bond Portfolio 0.00 389 30.85 29.90
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.00 -93.00% 442 52.04 52.00
BLV Vanguard Long-Term Bond ETF 0.00 105 95.24 94.21
VXF Vanguard Extended Market ETF 0.00 144 90.28 89.73
VGK Vanguard European ETF 0.00 +100.00% 2 500.00 53.41
New America High Income Fund I 0.00 1327 8.29 0.00
PTY PIMCO Corporate Opportunity Fund 0.00 +330.00% 4300 13.49 16.14
VCR Vanguard Consumer Discretionary ETF 0.00 241 124.48 120.44
VAW Vanguard Materials ETF 0.00 395 96.20 108.61
HIO Western Asst High Incm Opprtnty Fnd 0.00 1500 5.33 5.37
JKI iShares Morningstar Mid Value Idx 0.00 100 120.00 123.49
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.00 1 1000.00 30.04
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.00 100 30.00 36.37
PCY PowerShares Emerging Markets Sovere 0.00 -88.00% 329 27.36 28.05
EWG iShares MSCI Germany Index Fund 0.00 350 28.57 28.87
ISHARES TR MSCI Small Cap msci small cap 0.00 1 1000.00 0.00
VOT Vanguard Mid-Cap Growth ETF 0.00 70 100.00 104.87
EWA iShares MSCI Australia Index Fund 0.00 300 20.00 22.55
PMF Pimco Municipal Income Fund 0.00 1922 15.61 14.98
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.00 +24733.00% 745 21.48 20.56
FDV First Trust DB Strateg Val Idx Fnd 0.00 625 38.40 0.00
FPX First Trust IPOX-100 Index Fund 0.00 -54.00% 861 52.26 51.59
IDV iShares Dow Jones EPAC Sel Div Ind 0.00 NEW 66 30.30 33.58
IYH iShares Dow Jones US Healthcare 0.00 -4.00% 101 158.42 150.90
IYJ iShares Dow Jones US Industrial 0.00 -96.00% 1 1000.00 107.08
IEO iShares Dow Jones US Oil & Gas Exp. 0.00 NEW 354 53.67 69.86
EFG iShares MSCI EAFE Growth Index 0.00 -50.00% 1 1000.00 68.09
RXI iShares S&P; Global Consumer Dis Sec 0.00 164 91.46 89.09
EXI iShares S&P; Global Industrials Sec 0.00 900 67.78 71.44
IXN iShares S&P; Global Technology Sect. 0.00 NEW 298 100.67 96.00
IXP iShares S&P; Global Telecommunicat. 0.00 +100.00% 466 57.94 60.37
IGOV iShares S&P;/Citi Intl Treasury Bond 0.00 13 153.85 90.08
DHS WisdomTree Equity Income Fund 0.00 556 59.35 59.71
EWP iShares MSCI Spain Index 0.00 1 1000.00 32.48
HPS John Hancock Preferred Income Fund III 0.00 600 18.33 18.36
JTP Nuveen Quality Preferred Income Fund 0.00 1200 8.33 8.59
JKG iShares Morningstar Mid Core Index 0.00 45 155.56 149.50
EIDO MSCI Indonesia Investable Market Ind Fd 0.00 1 1000.00 26.57
FEZ SPDR EURO STOXX 50 ETF 0.00 NEW 707 35.36 37.56
NUV Nuveen Muni Value Fund 0.00 1700 10.59 9.92
PXJ PowerShares Dynamic Oil & Gas Serv 0.00 200 15.00 15.85
CWB SPDR Barclays Capital Convertible SecETF 0.00 -49.00% 604 44.70 46.99
Barclays Bank 0.00 2000 26.00 0.00
BABS SPDR Nuveen Barclays Capital Build Amer 0.00 +100.00% 2 500.00 62.55
FCT First Trust/Four Corners SFRI Fund II 0.00 900 13.33 13.69
QAI IQ Hedge Multi-Strategy Tracker 0.00 -66.00% 1 1000.00 29.57
VVR Invesco Van Kampen Senior Income Trust 0.00 667 4.50 4.77
TLH iShares Barclays 10-20 Yr Tresry Bd 0.00 -56.00% 90 144.44 135.80
KXI iShares S&P; Global Consumer Staple 0.00 +188.00% 605 94.21 90.26
JPC Nuveen Multi-Strategy Income & Growth Fd 0.00 1200 9.17 9.44
CSM ProShares Credit Suisse 130/30 0.00 1 1000.00 99.78
SPYG SPDR DJ Wilshire Large Cap Growth 0.00 +400.00% 500 102.00 98.16
Western Asset High Incm Fd I 0.00 1000 7.00 0.00
DTD WisdomTree Total Dividend Fund 0.00 -18.00% 251 71.71 73.40
Wisdomtree Tr em lcl debt fd 0.00 -50.00% 1 1000.00 0.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 -67.00% 450 6.67 0.00
MPA BlackRock MuniYield Pennsylvania Insured 0.00 -57.00% 1644 14.60 14.57
IFSM iShares FTSE Developed Small Cap ex-Nor 0.00 1 1000.00 45.62
JKJ iShares Morningstar Small Core Idx 0.00 168 130.95 138.99
PHT Pioneer High Income Trust 0.00 3000 9.67 14.09
PWC PowerShares Dynamic Market 0.00 1 1000.00 73.70
PPA PowerShares Aerospace & Defense 0.00 NEW 923 35.75 36.08
PJP PowerShares Dynamic Pharmaceuticals 0.00 221 72.40 75.83
PBE PowerShares Dynamic Biotech &Genome; 0.00 300 53.33 55.26
PHB PowerShares Hgh Yield Corporate Bnd 0.00 -41.00% 63 31.75 19.00
PIO PowerShares Global Water Portfolio 0.00 250 24.00 22.17
RYT Rydex S&P; Equal Weight Technology 0.00 104 96.15 91.32
RTM Rydex S&P; Equal Weight Materials 0.00 480 77.08 86.25
IPE SPDR Barclays Capital TIPS 0.00 832 55.29 55.90
TLO SPDR Barclays Capital Long Term Tr 0.00 1 1000.00 72.96
VDE Vanguard Energy ETF 0.00 +60.00% 528 83.33 106.20
DWM WisdomTree DEFA 0.00 +162.00% 476 48.32 50.61
DLS WisdomTree Intl. SmallCap Div Fd. 0.00 370 59.46 57.78
DIM WisdomTree Intl. MidCap Dividend F 0.00 1 1000.00 57.60
PSJ PowerShares Dynamic Software 0.00 416 43.27 39.88
BHK BlackRock Core Bond Trust 0.00 806 13.65 13.40
NMY Nuveen Maryland Premium Income Municipal 0.00 2267 12.79 12.61
RWO SPDR Dow Jones Global Real Estate 0.00 NEW 954 47.17 47.87
DWX SPDR S&P; International Dividend 0.00 -37.00% 1203 34.08 40.92
Barclays Bank Plc Pfd. 6.625% pfd 0.00 600 26.67 0.00
Hsbc Usa Inc s^p cti etn 23 0.00 NEW 139 7.19 0.00
EVX Market Vectors Environ.Serv. Index 0.00 100 60.00 63.59
DOG ProShares Short Dow30 0.00 300 23.33 23.20
FFR First Trust FTSE EPRA G R E Idx Fd 0.00 423 44.92 43.50
FNI First Trust ISE ChIndia Index Fund 0.00 245 28.57 29.47
PIZ PowerShares DWA Devld Markt Tech 0.00 +129100.00% 1292 23.99 24.56
SCHC Schwab Intl Small Cap Equity ETF 0.00 2 500.00 29.37
Eaton Vance Pa Muni Income T sh ben int 0.00 1860 12.37 0.00
Fidelity Comwlth Tr ndq cp idx trk 0.00 -46.00% 34 205.88 0.00
First Tr Exchange Traded Fd dj glbl divid 0.00 200 25.00 0.00
MPB Mid Penn Ban 0.00 304 16.45 15.70
Pimco Etf Tr 1-3yr ustreidx 0.00 296 50.68 0.00
Powershares Etf Trust dyna buybk ach 0.00 300 46.67 0.00
Proshares Tr pshs sh msci emr 0.00 +19850.00% 399 30.08 0.00
Rydex Etf Trust s^psc600 purvl 0.00 302 56.29 0.00
Spdr Series Trust barcly cap etf 0.00 +100.00% 2 500.00 0.00
Wells Fargo Advantage Utils 0.00 1000 12.00 0.00
Ishares Tr cmn 0.00 NEW 492 52.85 0.00
Ubs Ag Jersey Brh fund 0.00 20 50.00 0.00
Te Connectivity Ltd for 0.00 25 80.00 0.00
Medley Capital Corporation 0.00 1068 8.43 0.00
Kinder Morgan 0.00 -41.00% 2835 15.17 0.00
Powershares Senior Loan Portfo mf 0.00 +6500.00% 594 23.57 0.00
Endocyte 0.00 1000 5.00 0.00
D Spdr Series Trust 0.00 -32.00% 80 50.00 0.00
Citi 0.00 802 52.37 0.00
Mosaic 0.00 +25.00% 25 40.00 0.00
Spirit Airlines 0.00 522 40.23 0.00
INSTRS INC Stemcells 0.00 100 10.00 0.00
Proshares Tr shrt hgh yield 0.00 -22.00% 145 34.48 0.00
Ishares Tr fltg rate nt 0.00 -96.00% 501 51.90 0.00
Level 3 Communications 0.00 3 333.33 0.00
First Tr Exch Trd Alpha Fd I 0.00 -78.00% 800 47.50 0.00
Michael Kors Holdings Ltd shs 0.00 791 40.46 0.00
Jazz Pharmaceuticals 0.00 326 141.10 0.00
Gamco Global Gold Natural Reso 0.00 2800 5.00 0.00
Db-x Msci Eafe Currency-hedged 0.00 +5.00% 332 30.12 0.00
Ishares Inc ctr wld minvl 0.00 +84000.00% 841 70.15 0.00
Spdr Short-term High Yield mf 0.00 -14.00% 426 25.82 0.00
Aon 0.00 1 1000.00 0.00
M/a 0.00 NEW 200 45.00 0.00
Market Vectors Etf Tr retail etf 0.00 147 81.63 0.00
Retail Properties Of America 0.00 639 15.65 0.00
Ishares Trust Barclays 0.00 NEW 8 125.00 0.00
Kinder Morgan Inc/delaware Wts 0.00 1728 0.58 0.00
First Tr Exchange-traded Fd no amer energy 0.00 -78.00% 347 23.05 0.00
Adt 0.00 12 83.33 0.00
Mondelez Int 0.00 103 48.54 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.00 -62.00% 300 20.00 0.00
First Tr Exchange Traded Fd nasd tech div 0.00 1282 25.74 0.00
Proshares Ultrashort 20+y Tr etf 0.00 162 49.38 0.00
Market Vectors Etf Tr emkt hiyld bd 0.00 -7.00% 969 22.70 0.00
First Tr Exchange Traded Fd multi asset di 0.00 -17.00% 3300 18.48 0.00
Linn 0.00 108 9.26 0.00
Ishares Em Corp Bond etf 0.00 NEW 8 125.00 0.00
Eaton 0.00 273 54.95 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 4000 9.75 0.00
Lifelock 0.00 1536 14.97 0.00
Cvr Refng 0.00 1600 19.38 0.00
Ishares Inc Em Hgh Yld Bd other 0.00 NEW 9 111.11 0.00
Newfleet Multi-sector Income E 0.00 +4.00% 796 48.99 0.00
Cst Brands 0.00 55 54.55 0.00
Sunedison 0.00 NEW 1500 5.33 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.00 474 33.76 0.00
Mallinckrodt Pub 0.00 3 333.33 0.00
News 0.00 1 1000.00 0.00
Orange Sa 0.00 1449 17.25 0.00
Market Vectors Junior Gold Min 0.00 430 20.93 0.00
Rcs Cap 0.00 -88.00% 1172 0.85 0.00
Leidos Holdings 0.00 125 64.00 0.00
Global X Fds glb x mlp enr 0.00 -97.00% 554 12.64 0.00
Wisdomtree Tr em mkts dvd gr 0.00 -54.00% 500 20.00 0.00
American Airls 0.00 +96.00% 984 42.68 0.00
Columbia Ppty Tr 0.00 2734 23.77 0.00
Twitter 0.00 +76.00% 2198 23.20 0.00
Perrigo Company 0.00 -99.00% 1 1000.00 0.00
Keurig Green Mtn 0.00 NEW 15 133.33 0.00
Pentair cs 0.00 6 166.67 0.00
Weatherford Intl Plc ord shs 0.00 -36.00% 2800 8.57 0.00
Turtle Beach 0.00 +18.00% 23250 2.02 0.00
Kite Rlty Group Tr 0.00 1294 26.28 0.00
Ishares Tr unit 0.00 145 48.28 0.00
Cdk Global Inc equities 0.00 86 58.14 0.00
Horizon Pharma 0.00 -46.00% 2394 21.72 0.00
First Tr Exchange Traded Fd ft strg incm etf 0.00 -60.00% 1000 47.00 0.00
Tekla Life Sciences sh ben int 0.00 1 1000.00 0.00
Halyard Health 0.00 123 40.65 0.00
Suno 0.00 50 40.00 0.00
Tyco International 0.00 75 40.00 0.00
California Resources 0.00 160 6.25 0.00
Walgreen Boots Alliance 0.00 -99.00% 1 1000.00 0.00
Factorshares Tr ise cyber sec 0.00 +8.00% 1620 25.93 0.00
Williams Partners L P 0.00 216 32.41 0.00
Mylan Nv 0.00 562 55.16 0.00
Eversource Energy 0.00 10 100.00 0.00
Xenia Hotels & Resorts 0.00 1003 15.95 0.00
Aerojet Rocketdy 0.00 -47.00% 1000 16.00 0.00
Allergan 0.00 -99.00% 1 1000.00 0.00
Talen Energy 0.00 -50.00% 2 500.00 0.00
Etf Ser Solutions 0.00 1000 25.00 0.00
Kraft Heinz 0.00 170 76.47 0.00
Baxalta Incorporated 0.00 -44.00% 159 44.03 0.00
Chemours 0.00 -36.00% 66 15.15 0.00
Paypal Holdings 0.00 -92.00% 243 37.04 0.00
Tier Reit 0.00 416 16.83 0.00
Care Cap Properties 0.00 1464 30.74 0.00
Northstar Realty Finance 0.00 NEW 2167 17.07 0.00
Northstar Realty Europe 0.00 NEW 721 12.48 0.00
Rmr Group Inc cl a 0.00 NEW 22 45.45 0.00
Crestwood Equity Partners master ltd part 0.00 NEW 71 28.17 0.00
Four Corners Ppty Tr 0.00 NEW 143 27.97 0.00