Transamerica Financial Advisors

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

Transamerica Financial Advisors portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VV Vanguard Large-Cap ETF 7.99 -14.00% 1004683 94.01 94.44
BND Vanguard Total Bond Market ETF 5.77 -8.00% 824130 82.81 82.52
AGG iShares Lehman Aggregate Bond 2.89 +79.00% 308454 110.83 110.29
IWR iShares Russell Midcap Index Fund 2.54 -11.00% 184625 162.92 169.15
PSL PowerShares Dynamic Consumer Sta. 2.37 -27.00% 492016 56.99 52.32
PEZ PowerShares Dynamic Consumer Disc. 2.26 -27.00% 609232 43.85 45.39
JNK SPDR Barclays Capital High Yield B 2.25 +158.00% 776008 34.25 39.12
PTF PowerShares Dynamic Tech Sec 2.15 -27.00% 682895 37.18 39.85
PUI PowerShares Dynamic Utilities 2.15 NEW 1002380 25.38 21.87
Vanguard Charlotte Fds intl bd idx etf 2.14 -2.00% 463843 54.54 0.00
VEA Vanguard Europe Pacific ETF 2.01 -11.00% 661914 35.88 39.04
ITR SPDR Barclay Cp Intr Trm Cr Bd 1.92 +89.00% 662484 34.27 34.26
TIP iShares Barclays TIPS Bond Fund 1.78 -7.00% 183807 114.64 111.97
PSK SPDR Wells Fargo Prfd Stk ETF 1.76 NEW 461236 45.07 44.76
IJR iShares S&P; SmallCap 600 Index 1.70 -21.00% 178087 112.57 113.70
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 1.67 NEW 400667 49.34 0.00
TLO SPDR Barclays Capital Long Term Tr 1.65 +25865500.00% 258656 75.37 72.96
MINT PIMCO Enhanced Short Mat Str Fund ETF 1.49 -11.00% 175269 100.78 101.12
VWO Vanguard Emerging Markets ETF 1.42 -7.00% 486829 34.58 39.44
HYG iShares iBoxx $ High Yid Corp Bond 1.37 -10.00% 198347 81.69 90.34
VNQ Vanguard REIT ETF 1.34 -11.00% 189043 83.80 80.84
Vanguard Whitehall Fds Inc emerg mkt bd etf 1.04 +2.00% 160041 76.95 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.98 -59.00% 136374 85.03 84.58
GWX SPDR S&P; International Small Cap 0.81 -11.00% 333472 28.57 27.98
Powershares Etf Tr Ii s^p500 low vol 0.71 -80.00% 206775 40.33 0.00
AAPL Apple 0.70 -13.00% 75460 109.00 123.28
JNJ Johnson & Johnson 0.63 +63.00% 68412 108.21 98.55
TGT Target Corporation 0.61 +198.00% 87222 82.28 77.89
Nuveen Barclays Shrt Term Muni bdfund 0.61 NEW 147618 48.82 0.00
XOM Exxon Mobil Corporation 0.60 +70.00% 85184 83.60 84.57
EWX SPDR S&P; Emerging Markets Small Cap 0.59 -10.00% 180722 38.91 43.88
MSFT Microsoft Corporation 0.57 +30.00% 122864 55.23 42.00
CHRW C.H. Robinson Worldwide 0.57 +291.00% 91152 74.24 72.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.57 +143.00% 51694 130.61 126.45
VCSH Vanguard Short Term Corporate Bond ETF 0.57 +44.00% 84946 80.04 79.79
CINF Cincinnati Financial Corporation 0.56 +14.00% 101226 65.37 52.08
PGR Progressive Corporation 0.55 +16.00% 185205 35.14 26.15
SYY SYSCO Corporation 0.55 +14.00% 139651 46.73 38.41
MLN Market Vectors Long Municipal Index 0.53 NEW 310352 20.29 19.67
MAS Masco Corporation 0.52 NEW 194607 31.45 25.99
HRL Hormel Foods Corporation 0.52 +129.00% 143251 43.25 54.96
OMC Omni 0.51 +159.00% 72670 83.24 76.16
VMBS Vanguard Mortgage Bkd Sects ETF 0.49 +61.00% 107593 53.47 53.09
COST Costco Wholesale Corporation 0.48 +14.00% 35800 157.60 148.30
T AT&T; 0.48 +13.00% 143971 39.17 32.70
WIP SPDR DB Int'l Govt Infl Pro Bond 0.48 +489.00% 103769 54.28 53.47
VZ Verizon Communications 0.47 +11.00% 103449 54.08 48.01
PG Procter & Gamble Company 0.46 +12.00% 65985 82.32 81.31
IBM International Business Machines 0.45 +13.00% 35043 151.47 158.25
PDCO Patterson Companies 0.44 +13.00% 112694 46.53 48.45
FISV Fiserv 0.44 +13.00% 50381 102.60 77.15
EIX Edison International 0.44 +13.00% 71907 71.90 61.82
FDN First Trust DJ Internet Index Fund 0.44 -79.00% 75393 68.30 64.72
FXD First Trust Cnsmer Disry Alpha Fnd 0.44 -77.00% 148395 35.18 36.41
HYD Market Vectors High Yield Muni. Ind 0.44 +12.00% 167623 31.34 30.80
GPC Genuine Parts Company 0.43 +15.00% 51353 99.37 92.26
GILD Gilead Sciences 0.42 +1225.00% 54149 91.88 99.53
FXU First Trust Utilities AlphaDEX Fnd 0.42 NEW 190462 25.98 23.40
FXG First Trust Cnsumer Stapl Alpha Fd 0.42 -80.00% 106479 46.12 43.68
PFE Pfizer 0.41 +11.00% 162127 29.64 33.78
AXP American Express Company 0.40 +25343.00% 76584 61.41 79.39
ERTS Electronic Arts 0.40 +23505.00% 70817 66.11 0.00
PAYX Paychex 0.39 +11.00% 84717 54.02 48.92
Elements Rogers Intl Commodity Etn etf 0.39 -2.00% 998469 4.57 0.00
PZA PowerShares Insured Nati Muni Bond 0.38 -8.00% 174778 25.74 25.34
FXN First Trust Energy AlphaDEX Fd 0.38 +6291.00% 316375 14.12 20.39
IEF iShares Lehman 7-10 Yr Treas. Bond 0.37 -52.00% 39476 110.35 106.48
IEI iShares Lehman 3-7 Yr Treasury Bond 0.37 +35.00% 34336 125.96 122.65
XLP Consumer Staples Select Sect. SPDR 0.36 -37.00% 80275 53.07 48.00
Ubs Ag Jersey Brh Alerian Infrst 0.36 -10.00% 177156 24.05 0.00
Vanguard Malvern Fds strm infproidx 0.36 +58.00% 85604 49.13 0.00
DIS Walt Disney Company 0.35 -6.00% 41641 99.33 103.60
Vanguard Intl Equity Index F glb ex us etf 0.35 -4.00% 77885 53.51 0.00
GIS General Mills 0.34 +12.00% 63771 63.35 51.55
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.34 +2129.00% 35936 110.36 110.08
DG Dollar General 0.33 +12.00% 45560 85.60 71.52
Anthem 0.32 +350.00% 27011 139.02 0.00
RSG Republic Services 0.31 +11.00% 77185 47.65 40.26
WY Weyerhaeuser Company 0.31 NEW 117934 30.98 33.37
WM Waste Management 0.30 +312.00% 60641 59.00 53.00
VGSH Vanguard Sht Term Govt Bond ETF 0.30 +37.00% 57119 61.21 60.94
Wec Energy Group Inc Com stock 0.29 57856 60.08 0.00
UNH UnitedHealth 0.28 +9.00% 25926 128.91 113.33
K Kellogg Company 0.28 +13.00% 42660 76.56 62.16
CVX Chevron Corporation 0.26 +34.00% 32521 95.42 102.86
TLH iShares Barclays 10-20 Yr Tresry Bd 0.26 +23583.00% 21315 141.54 135.80
LLY Eli Lilly & Co. 0.25 +6.00% 41652 72.03 68.81
TJX TJX Companies 0.25 +9.00% 37325 78.37 67.66
Accenture 0.25 -53.00% 25121 115.40 0.00
XLU Utilities SPDR 0.25 +259.00% 58600 49.62 43.18
MRK Merck & Co 0.24 +8.00% 54691 52.92 56.20
USB U.S. Ban 0.23 +3.00% 66122 40.59 43.76
WMT Wal-Mart Stores 0.23 +2461.00% 40063 68.49 81.06
PPL PPL Corporation 0.23 +11.00% 72417 38.07 31.37
FNX First Trust Mid Cap Core Alpha Fnd 0.23 -77.00% 55345 49.63 52.83
FTC First Trust Large Cap GO Alpha Fnd 0.23 NEW 55476 48.27 47.51
First Tr Exch Trd Alphadex mid cp gr alph 0.23 -78.00% 93063 28.87 0.00
Healthcare Tr Amer Inc cl a 0.23 -3.00% 93980 29.42 0.00
CSCO Cisco Systems 0.22 91580 28.48 28.51
SPG Simon Property 0.22 +65.00% 12418 207.76 179.63
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.22 -31.00% 23593 111.69 109.49
Duke Energy 0.22 +17.00% 32884 80.71 0.00
TSS Total System Services 0.21 +17.00% 51896 47.60 37.47
MCD McDonald's Corporation 0.21 +5.00% 20007 125.71 96.21
PSA Public Storage 0.21 -63.00% 9141 275.90 186.59
CSGP CoStar 0.21 13000 188.23 190.13
DVY iShares Dow Jones Select Dividend 0.21 +385.00% 29867 81.70 76.58
MBB iShares Lehman MBS Bond Fund 0.21 -51.00% 22362 109.52 109.62
Pimco Etf Tr 0-5 high yield 0.21 +125.00% 26519 92.99 0.00
Spdr Short-term High Yield mf 0.21 +22322.00% 95519 25.83 0.00
Powershares Etf Tr Ii em mrk low vol 0.21 -7.00% 109979 22.56 0.00
XLI Industrial SPDR 0.20 -56.00% 41646 55.49 56.03
Powershares Exchange 0.20 -18.00% 80289 29.94 0.00
Doubleline Total Etf etf 0.20 +11.00% 47425 49.38 0.00
Global Net Lease 0.19 -12.00% 268016 8.56 0.00
SPY SPDR S&P; 500 ETF 0.18 -25.00% 10405 205.57 205.25
VGIT Vanguard Intmdte Tm Govt Bd ETF 0.18 +75.00% 31894 66.31 64.51
VCLT Vanguard Long Term Corporate Bond ETF 0.18 +32.00% 23288 89.49 92.52
BAX Baxter International 0.17 +137.00% 50217 41.08 67.92
XLK Technology SPDR 0.17 +1570.00% 44664 44.38 41.70
Vareit, Inc reits 0.17 -27.00% 232362 8.87 0.00
Express Scripts Holding 0.16 +6.00% 27647 68.72 0.00
First Tr Exch Traded Fund Ii lng/sht equity 0.16 -2.00% 58601 32.01 0.00
XEL Xcel Energy 0.15 +9.00% 43649 41.83 33.87
GLD SPDR Gold Trust 0.15 +21.00% 14576 117.66 110.56
DTE DTE Energy Company 0.15 +4.00% 19563 90.68 78.53
VYM Vanguard High Dividend Yield ETF 0.15 -47.00% 25595 69.08 67.70
IYW iShares Dow Jones US Technology 0.15 -2.00% 16275 108.51 104.97
EWL iShares MSCI Switzerland Index Fund 0.15 +3.00% 59773 29.75 32.09
Facebook Inc cl a 0.15 -12.00% 15345 114.11 0.00
Chubb 0.15 NEW 14708 119.19 0.00
BRK.B Berkshire Hathaway 0.14 +37.00% 11984 141.94 0.00
BBBY Bed Bath & Beyond 0.14 +8.00% 33880 49.65 74.05
CL Colgate-Palmolive Company 0.14 +12.00% 23176 70.68 68.17
VTR Ventas 0.14 -2.00% 26565 62.98 69.27
QQQQ PowerShares QQQ Trust, Series 1 0.14 -35.00% 15289 109.23 0.00
XLF Financial Select Sector SPDR 0.14 -73.00% 71125 22.51 23.97
RPG Rydex S&P; 500 Pure Growth ETF 0.14 -6.00% 20619 79.44 81.39
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.14 +73.00% 19696 86.97 86.66
Rydex Etf Trust s^p500 pur val 0.14 -36.00% 32707 50.57 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.14 -2.00% 74752 21.62 0.00
GPS Gap 0.12 -45.00% 47937 29.41 41.01
VIG Vanguard Dividend Appreciation ETF 0.12 +9.00% 17531 81.28 80.49
IYY iShares Dow Jones U.S. Index Fund 0.12 -18.00% 14402 102.56 103.47
EWK iShares MSCI Belgium Investable Mkt 0.12 -37.00% 80144 17.67 16.47
EWN iShares MSCI Netherlands Investable 0.12 NEW 59495 24.61 24.93
EIDO MSCI Indonesia Investable Market Ind Fd 0.12 +6015100.00% 60152 23.57 26.57
Schwab Strategic Tr 0 0.12 +84.00% 26515 55.55 0.00
VFC V.F. Corporation 0.11 +15.00% 20431 64.80 73.33
VRSN Verisign 0.11 +8.00% 15299 88.57 62.91
LMT Lockheed Martin Corporation 0.11 -11.00% 5832 221.54 197.87
IWF iShares Russell 1000 Growth Index 0.11 -10.00% 13528 99.79 97.71
PGX PowerShares Preferred Portfolio 0.11 +231.00% 89566 14.93 14.83
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.11 +5069.00% 22848 55.76 52.00
PLW PowerShares 1-30 Laddered Treasury 0.11 -60.00% 37677 33.89 32.90
Ishares Tr fltg rate nt 0.11 +5003.00% 25571 50.45 0.00
GME GameStop 0.10 +15.00% 36763 31.74 40.53
MKC McCormick & Company, Incorporated 0.10 +17.00% 11907 99.52 72.00
DIA SPDR Dow Jones Industrial Average ETF 0.10 +147.00% 6733 176.74 176.97
XLY Consumer Discretionary SPDR 0.10 -79.00% 15124 79.15 74.69
VHT Vanguard Health Care ETF 0.10 -75.00% 9186 123.34 132.20
AOM iShares S&P; Moderate Allocation Fund ETF 0.10 +24.00% 35049 34.81 35.15
First Tr Exchange Traded Fd dorsey wright 0.10 -12.00% 71200 17.15 0.00
Dentsply Sirona 0.10 NEW 19362 61.67 0.00
GE General Electric Company 0.09 -37.00% 32644 31.80 25.35
WFC Wells Fargo & Company 0.09 +6.00% 22668 48.39 53.90
IYR iShares Dow Jones US Real Estate 0.09 -40.00% 13369 77.87 76.66
Rydex Etf Trust s^psc600 purgr 0.09 -48.00% 13509 78.84 0.00
New York Reit 0.09 105872 10.11 0.00
INTC Intel Corporation 0.08 +15.00% 28424 32.37 32.76
MCK McKesson Corporation 0.08 +2043.00% 6303 157.39 221.98
CTAS Cintas Corporation 0.08 +9.00% 10985 89.85 82.26
ORI Old Republic International Corporation 0.08 +88.00% 50631 18.29 14.60
Spdr Ser Tr cmn 0.08 +13.00% 32492 30.41 0.00
RAI Reynolds American 0.07 -5.00% 16038 50.32 70.03
BRK.A Berkshire Hathaway 0.07 4 213500.00 0.00
COP ConocoPhillips 0.07 +58.00% 21362 40.31 61.42
SO Southern Company 0.07 +8.00% 16742 51.79 43.68
PFF iShares S&P; US Pref Stock Idx Fnd 0.07 -76.00% 21171 39.06 39.78
Claymore Etf gug blt2017 hy 0.07 NEW 30899 25.50 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.07 NEW 32692 24.13 0.00
Ssga Active Etf Tr blkstn gsosrln 0.07 17800 46.52 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.07 NEW 34335 23.15 0.00
Guggenheim Bulletshares 2020 H mf 0.07 NEW 34535 22.85 0.00
PFG Principal Financial 0.06 +16.00% 19101 39.47 49.56
V Visa 0.06 9664 76.57 266.74
BIV Vanguard Intermediate-Term Bond ETF 0.06 +24.00% 8551 86.31 84.98
EZU iShares MSCI EMU Index 0.06 21647 34.42 37.39
PEJ PowerShares Dyn Leisure & Entert. 0.06 -9.00% 17613 37.02 37.38
Wisdomtree Tr blmbg us bull 0.06 -23.00% 26242 26.26 0.00
CMS CMS Energy Corporation 0.05 +16.00% 13747 42.48 32.93
MA MasterCard Incorporated 0.05 -20.00% 6201 94.50 87.52
KMB Kimberly-Clark Corporation 0.05 -55.00% 3979 134.71 103.80
VAR Varian Medical Systems 0.05 +13.00% 7557 80.06 93.09
BSV Vanguard Short-Term Bond ETF 0.05 -40.00% 7219 80.76 80.04
OHI Omega Healthcare Investors 0.05 -43.00% 17102 35.32 38.61
IAU iShares Gold Trust 0.05 +1002.00% 46309 11.90 11.14
SLV iShares Silver Trust 0.05 +24.00% 40547 14.70 14.70
IYZ iShares Dow Jones US Tele 0.05 NEW 18932 30.74 29.91
VGLT Vanguard Lg Term Govt Bd ETF 0.05 +65.00% 8062 80.50 77.93
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.05 NEW 6509 91.72 95.85
Phillips 66 0.05 +117.00% 6658 86.66 0.00
Medtronic 0.05 +11.00% 8034 75.06 0.00
CMCSA Comcast Corporation 0.04 7252 61.09 58.60
HD Home Depot 0.04 -26.00% 3285 133.64 113.11
LEG Leggett & Platt 0.04 -13.00% 10806 48.49 44.11
AVA Avista Corporation 0.04 -11.00% 11406 40.86 32.60
NKE NIKE 0.04 -9.00% 8131 61.49 96.37
IWD iShares Russell 1000 Value Index 0.04 +30.00% 4812 98.92 101.93
HSY Hershey Company 0.04 -10.00% 4504 92.14 98.43
DPS Dr Pepper Snapple 0.04 +12.00% 5600 89.46 77.36
DAL Delta Air Lines 0.04 +4.00% 8504 48.68 44.19
MIC Macquarie Infrastructure Company 0.04 -15.00% 7495 67.51 79.37
EXR Extra Space Storage 0.04 5000 93.60 64.02
PETS PetMed Express 0.04 -12.00% 27312 17.94 15.49
FAF First American Financial 0.04 -21.00% 11649 38.11 33.39
SDY SPDR S&P; Dividend 0.04 +27.00% 6495 80.06 76.89
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.04 +210.00% 4830 109.73 109.75
ICF iShares Cohen & Steers Realty Maj. 0.04 +9426.00% 4954 103.35 97.28
General Growth Properties 0.04 -68.00% 16521 29.78 0.00
JKF iShares Morningstar Large Value 0.04 NEW 5885 83.94 83.31
FXF CurrencyShares Swiss Franc Trust 0.04 4858 100.25 96.77
CXA SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.04 -29.00% 21382 24.69 23.81
FVD First Trust Value Line Dividend Indx Fnd 0.04 -10.00% 17551 25.75 23.60
LTPZ PIMCO 15+ Year U.S. TIPS Index Fund 0.04 +11.00% 7462 66.74 66.33
CLY iShares 10+ Year Credit Bond Fund ETF 0.04 +205.00% 7788 59.32 61.73
PWZ PowerShares Insured Cali Muni Bond 0.04 -29.00% 20061 26.22 25.54
Prologis 0.04 +14.00% 11417 44.23 0.00
Fidelity cmn 0.04 NEW 14515 29.90 0.00
Alphabet Inc Class A cs 0.04 626 763.58 0.00
BLK BlackRock 0.03 1000 341.00 357.74
WU Western Union Company 0.03 +119.00% 20934 19.30 19.29
FIS Fidelity National Information Services 0.03 +30.00% 4885 63.46 65.10
MON Monsanto Company 0.03 +12.00% 4632 87.87 117.22
CERN Cerner Corporation 0.03 -54.00% 6382 52.96 69.83
EW Edwards Lifesciences 0.03 +211.00% 3708 88.46 135.16
AIV Apartment Investment and Management 0.03 -39.00% 8866 41.85 37.57
EQR Equity Residential 0.03 -59.00% 5236 75.06 75.86
CVS CVS Caremark Corporation 0.03 +424.00% 3151 103.78 101.90
TMO Thermo Fisher Scientific 0.03 -77.00% 2316 141.62 127.98
GT Goodyear Tire & Rubber Company 0.03 +51604.00% 11892 33.05 25.04
MO Altria 0.03 +218.00% 5973 62.78 52.47
Nextera Energy 0.03 2500 118.40 0.00
OXY Occidental Petroleum Corporation 0.03 +5.00% 5873 68.45 74.23
PCG PG&E; Corporation 0.03 +71.00% 6267 59.84 51.38
EMC EMC Corporation 0.03 +83.00% 14928 26.66 26.24
SBUX Starbucks Corporation 0.03 -47.00% 5085 59.78 92.23
CAG ConAgra Foods 0.03 +29.00% 7262 44.75 33.68
XLE Energy Select Sector SPDR 0.03 +10.00% 5818 62.05 75.34
Flextronics International Ltd Com Stk 0.03 NEW 27951 12.09 0.00
EWJ iShares MSCI Japan Index 0.03 +3333.00% 32445 11.43 12.17
CELG Celgene Corporation 0.03 -15.00% 3871 100.23 118.26
Lululemon Athletica 0.03 -8.00% 4729 67.88 0.00
STJ St. Jude Medical 0.03 +124.00% 6067 55.05 66.17
SNI Scripps Networks Interactive 0.03 +103.00% 5633 65.51 71.97
IVW iShares S&P; 500 Growth Index 0.03 -77.00% 3555 115.89 113.07
IVE iShares S&P; 500 Value Index 0.03 NEW 4561 90.11 91.53
IWS iShares Russell Midcap Value Index 0.03 +445800.00% 4459 71.09 73.47
Ipath Dow Jones-aig Commodity 0.03 16455 21.51 0.00
FDL First Trust Morningstar Divid Ledr 0.03 NEW 15752 25.71 23.19
Wisdomtree Tr intl hedge eqt 0.03 -4.00% 6893 51.94 0.00
Kinder Morgan 0.03 +593.00% 19660 17.90 0.00
Db-x Msci Japan Etf equity 0.03 -49.00% 9820 33.60 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.03 NEW 16972 21.27 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.03 NEW 16892 21.43 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.03 NEW 16948 21.12 0.00
Ishares Inc msci world idx 0.03 +21.00% 4969 69.43 0.00
Zoetis Inc Cl A 0.03 +102.00% 7627 44.45 0.00
*wisdomtreetrusdivdgrtfdadded 0.03 +22.00% 11090 31.29 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.03 NEW 17180 21.13 0.00
Fidelity msci hlth care i 0.03 -43.00% 11662 31.98 0.00
Crown Castle Intl 0.03 +36.00% 4249 86.61 0.00
Welltower Inc Com reit 0.03 -83.00% 4692 69.48 0.00
KO Coca-Cola Company 0.02 3868 46.54 40.22
XLV Health Care SPDR 0.02 -7.00% 4216 67.84 71.27
CI CIGNA Corporation 0.02 -40.00% 1674 137.40 120.83
QCOM QUALCOMM 0.02 -4.00% 3963 51.22 71.27
ITC ITC Holdings 0.02 6500 43.69 35.94
ROP Roper Industries 0.02 1093 182.98 166.10
AMZN Amazon 0.02 -55.00% 347 593.66 372.62
GRA W.R. Grace & Co. 0.02 3000 71.33 96.83
CVC Cablevision Systems Corporation 0.02 -11.00% 5938 33.01 17.81
ULTA Ulta Salon, Cosmetics & Fragrance 0.02 -18.00% 1497 194.39 141.66
TDG TransDigm Group Incorporated 0.02 -36.00% 1200 220.83 214.68
HCP HCP 0.02 +144.00% 9016 32.61 40.24
VTI Vanguard Total Stock Market ETF 0.02 +62.00% 1958 105.21 106.32
RNP Cohen & Steers REIT/Pfd Inc Fd 0.02 12700 18.98 19.04
FXY CurrencyShares Japanese Yen Trust 0.02 NEW 2451 86.09 80.07
JXI iShares S&P; Global Utilities Sector 0.02 NEW 5521 48.18 44.94
Pembina Pipeline 0.02 8364 27.02 0.00
Ishares Trust Barclays 0.02 +44012.00% 3529 52.14 0.00
Ishares Inc Em Hgh Yld Bd other 0.02 +47922.00% 4322 47.20 0.00
Fs Investment Corporation 0.02 -74.00% 19743 9.22 0.00
EEM iShares MSCI Emerging Markets Indx 0.01 +678.00% 1854 34.52 38.45
ED Consolidated Edison 0.01 +1826.00% 790 77.22 59.90
UNP Union Pacific Corporation 0.01 -19.00% 846 80.38 114.86
JWN Nordstrom 0.01 -94.00% 1627 57.78 79.23
ROST Ross Stores 0.01 -85.00% 1116 58.24 105.22
Taro Pharmaceutical Industries 0.01 +6.00% 434 145.16 0.00
RTN Raytheon Company 0.01 +53.00% 981 123.34 106.21
VLO Valero Energy Corporation 0.01 +18.00% 1300 64.62 56.99
BDX Becton, Dickinson and 0.01 643 152.41 142.79
SONC Sonic Corporation 0.01 +6.00% 2314 35.44 31.95
PEP Pepsi 0.01 -11.00% 766 103.13 93.96
AEP American Electric Power Company 0.01 980 67.35 55.21
IVV iShares S&P; 500 Index 0.01 -92.00% 720 206.94 205.96
F Ford Motor Company 0.01 -44.00% 5800 13.62 15.85
CLX Clorox Company 0.01 -98.00% 512 126.95 107.06
PBH Prestige Brands Holdings 0.01 +6.00% 2199 53.66 38.46
FIZZ National Beverage 0.01 1920 42.71 21.47
PZZA Papa John's Int'l 0.01 -32.00% 1833 54.56 60.42
ORCL Oracle Corporation 0.01 1610 40.99 41.62
NFLX Netflix 0.01 -10.00% 616 102.27 443.79
DPZ Domino's Pizza 0.01 +6.00% 582 132.30 98.89
IBB iShares NASDAQ Biotechnology Index 0.01 NEW 300 263.33 341.41
Aes Tr Iii pfd cv 6.75% 0.01 NEW 2708 50.59 0.00
UA Under Armour 0.01 -36.00% 1211 85.05 75.07
IWM iShares Russell 2000 Index 0.01 -85.00% 659 110.77 119.90
LNG Cheniere Energy 0.01 -9.00% 3000 34.00 75.38
TXRH Texas Roadhouse 0.01 +7.00% 2229 43.97 36.16
O Realty Income 0.01 -77.00% 2269 62.58 49.45
IWN iShares Russell 2000 Value Index 0.01 -70.00% 1680 93.45 99.26
Barclays Bk Plc Ipsp croil etn 0.01 +29.00% 23850 5.16 0.00
VTV Vanguard Value ETF 0.01 +953.00% 1254 82.93 82.99
DNP DNP Select Income Fund 0.01 -45.00% 7059 10.06 10.47
FFC Flaherty & Crumrine/Claymore Preferred S 0.01 +624.00% 3623 20.43 20.36
RWX SPDR DJ International Real Estate ETF 0.01 -3.00% 2400 41.67 42.22
CFT iShares Barclays Credit Bond Fund 0.01 910 110.99 110.50
EXI iShares S&P; Global Industrials Sec 0.01 900 71.11 71.44
MXI iShares S&P; Global Mat. Sector Inde 0.01 NEW 1900 47.89 56.79
JTP Nuveen Quality Preferred Income Fund 0.01 +981.00% 12980 8.32 8.59
DEM WisdomTree Emerging Markets Eq 0.01 NEW 2069 35.28 41.02
KXI iShares S&P; Global Consumer Staple 0.01 +11.00% 677 97.49 90.26
JPS Nuveen Quality Pref. Inc. Fund II 0.01 NEW 8900 9.10 9.20
DLN WisdomTree LargeCap Dividend Fund 0.01 1308 73.39 72.76
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.01 +8.00% 5348 19.26 20.55
FBT First Trust Amex Biotech Index Fnd 0.01 -99.00% 1783 88.05 118.81
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.01 -98.00% 5639 30.68 30.62
ITE SPDR Barclays Capital Inter Term 0.01 -98.00% 2494 61.35 60.09
PDP PowerShares DWA Technical Ldrs Pf 0.01 -87.00% 2860 40.91 42.56
SCHE Schwab Emerging Markets Equity ETF 0.01 NEW 4050 20.99 23.47
FXH First Trust Health Care AlphaDEX Fd 0.01 -99.00% 1732 56.00 64.77
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.01 -57.00% 2960 36.82 0.00
Wp Carey 0.01 2153 62.70 0.00
D First Tr Exchange-traded Fd 0.01 -96.00% 9253 18.70 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.01 +371.00% 2234 35.36 0.00
Ishares Msci Usa Quality Facto invalid 0.01 NEW 1650 66.06 0.00
Cambria Etf Tr glb asset allo 0.01 NEW 7398 23.93 0.00
Alphabet Inc Class C cs 0.01 125 752.00 0.00
Gcp Applied Technologies 0.01 NEW 3000 20.00 0.00
DO Diamond Offshore Drilling 0.00 NEW 37 27.03 26.52
PKG Packaging Corporation of America 0.00 -58.00% 373 61.66 77.86
* America Movil Sab De Cv spon adr l shs 0.00 600 16.67 0.00
CTSH Cognizant Technology Solutions 0.00 -10.00% 560 64.29 60.57
LEA Lear Corporation 0.00 -97.00% 15 133.33 106.04
CEO CNOOC 0.00 141 120.57 133.62
FXI iShares FTSE/Xinhua China 25 Index 0.00 -87.00% 16 62.50 40.81
GLW Corning Incorporated 0.00 1000 21.00 22.80
NLY Annaly Capital Management 0.00 +504.00% 3475 10.36 10.36
GS Goldman Sachs 0.00 5 200.00 184.67
HIG Hartford Financial Services 0.00 -98.00% 133 52.63 41.14
JPM JPMorgan Chase & Co. 0.00 -31.00% 650 60.00 60.16
PMT PennyMac Mortgage Investment Trust 0.00 300 16.67 20.65
TWO Two Harbors Investment 0.00 2500 8.00 10.30
BAC Bank of America Corporation 0.00 -98.00% 786 13.99 15.95
NTRS Northern Trust Corporation 0.00 -31.00% 15 66.67 69.63
BX Blackstone 0.00 460 28.26 37.98
Suntrust Banks Inc $1.00 Par Cmn 0.00 NEW 22 45.45 0.00
EFX Equifax 0.00 +600.00% 7 142.86 91.97
CAT Caterpillar 0.00 120 83.33 79.57
CSX CSX Corporation 0.00 2000 26.00 33.62
ABT Abbott Laboratories 0.00 -39.00% 623 43.34 46.40
VRTX Vertex Pharmaceuticals Incorporated 0.00 -42.00% 259 81.08 123.26
ADM Archer Daniels Midland Company 0.00 428 37.38 45.32
NSC Norfolk Southern 0.00 -67.00% 110 90.91 108.18
PHM Pulte 0.00 500 20.00 21.23
CECO Career Education 0.00 165 6.06 5.50
CAH Cardinal Health 0.00 -90.00% 517 83.17 87.33
BMY Bristol Myers Squibb 0.00 73 68.49 66.08
UPS United Parcel Service 0.00 -95.00% 305 108.20 99.32
MMM 3M Company 0.00 -33.00% 240 166.67 162.72
CCL Carnival Corporation 0.00 -75.00% 122 57.38 43.98
CRI Carter's 0.00 NEW 521 105.57 88.77
COH Coach 0.00 +1800.00% 19 52.63 40.63
FII Federated Investors 0.00 1464 29.37 33.52
HRB H&R; Block 0.00 -85.00% 1028 27.24 31.63
HTLD Heartland Express 0.00 393 20.36 24.25
JCP J.C. Penney Company 0.00 200 15.00 7.26
MAT Mattel 0.00 +701.00% 561 33.87 24.73
MCHP Microchip Technology 0.00 +1600.00% 17 58.82 49.28
NEM Newmont Mining Corporation 0.00 NEW 29 34.48 21.67
RRD R.R. Donnelley & Sons Company 0.00 1406 17.07 19.42
SE Spectra Energy 0.00 -80.00% 100 40.00 34.31
TDC Teradata Corporation 0.00 18 55.56 42.00
BF.B Brown-Forman Corporation 0.00 90 100.00 0.00
Transocean 0.00 NEW 84 11.90 0.00
AFL AFLAC Incorporated 0.00 172 63.95 61.39
ADP Automatic Data Processing 0.00 -99.00% 2 500.00 85.00
BBY Best Buy 0.00 300 33.33 40.39
BA Boeing Company 0.00 -88.00% 69 130.43 152.38
DOW Dow Chemical Company 0.00 15 66.67 47.09
MS Morgan Stanley 0.00 -7.00% 1593 25.11 34.94
LH Laboratory Corp. of America Holdings 0.00 -99.00% 62 129.03 121.70
NOK Nokia Corporation 0.00 NEW 24 41.67 7.66
DRI Darden Restaurants 0.00 435 66.67 62.29
EMR Emerson Electric 0.00 284 56.34 55.87
IFF International Flavors & Fragrances 0.00 -93.00% 101 118.81 117.32
TE TECO Energy 0.00 -89.00% 58 34.48 18.71
ABC AmerisourceBergen 0.00 +4.00% 558 87.81 103.61
JBLU JetBlue Airways Corporation 0.00 -49.00% 2515 21.47 17.12
Agrium 0.00 24 125.00 0.00
AZN AstraZeneca 0.00 1834 28.35 64.92
COL Rockwell Collins 0.00 375 93.33 91.43
CPB Campbell Soup Company 0.00 100 70.00 45.09
CTL CenturyLink 0.00 -51.00% 662 33.23 35.12
YUM Yum! Brands 0.00 300 83.33 77.05
APD Air Products & Chemicals 0.00 33 151.52 152.20
NVS Novartis AG 0.00 450 73.33 96.03
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 11.17
ALL Allstate Corporation 0.00 320 68.75 68.72
AMGN Amgen 0.00 -91.00% 248 153.23 153.92
APC Anadarko Petroleum Corporation 0.00 +1900.00% 300 46.67 79.89
EBAY eBay 0.00 -98.00% 3 333.33 59.78
GSK GlaxoSmithKline 0.00 -47.00% 998 41.08 45.62
HAL Halliburton Company 0.00 -17.00% 95 42.11 41.30
M Macy's 0.00 -99.00% 44 45.45 62.37
MMC Marsh & McLennan Companies 0.00 -99.00% 141 63.83 55.76
PH Parker-Hannifin Corporation 0.00 -38.00% 223 112.11 116.44
PM Philip Morris International 0.00 100 100.00 77.69
PX Praxair 0.00 55 127.27 124.53
RDS.A Royal Dutch Shell 0.00 100 50.00 0.00
SLB Schlumberger 0.00 321 74.77 81.67
SYK Stryker Corporation 0.00 350 108.57 90.61
TXN Texas Instruments Incorporated 0.00 577 58.93 57.48
UTX United Technologies Corporation 0.00 -71.00% 300 103.33 118.52
XRX Xerox Corporation 0.00 463 12.96 12.92
EFA iShares MSCI EAFE Index Fund 0.00 -28.00% 646 57.28 62.56
Canadian Pacific Railway 0.00 300 133.33 0.00
EXC Exelon Corporation 0.00 344 37.79 31.85
TOT TOTAL S.A. 0.00 -75.00% 217 46.08 48.03
FCX Freeport-McMoRan Copper & Gold 0.00 -7.00% 1200 10.83 18.56
SRCL Stericycle 0.00 -99.00% 27 148.15 135.67
WFMI Whole Foods Market 0.00 -58.00% 259 34.75 0.00
BF.A Brown-Forman Corporation 0.00 315 107.94 0.00
GD General Dynamics Corporation 0.00 NEW 6 166.67 133.60
LOW Lowe's Companies 0.00 -2.00% 500 76.00 73.15
MAR Marriott International 0.00 100 80.00 81.60
NVO Novo Nordisk A/S 0.00 NEW 975 54.36 46.07
SLG SL Green Realty 0.00 NEW 8 125.00 124.46
DLTR Dollar Tree 0.00 -30.00% 603 82.92 80.00
BGFV Big 5 Sporting Goods Corporation 0.00 325 12.31 12.65
USO United States Oil Fund 0.00 NEW 800 10.00 17.60
DOV Dover Corporation 0.00 -4.00% 264 64.39 70.44
LINE Linn Energy 0.00 190 5.26 11.71
Bce 0.00 58 51.72 0.00
SRE Sempra Energy 0.00 182 104.40 106.08
PCAR PACCAR 0.00 -90.00% 67 59.70 60.73
PXD Pioneer Natural Resources 0.00 185 145.95 153.87
MRO Marathon Oil Corporation 0.00 -65.00% 500 12.00 26.02
TM Toyota Motor Corporation 0.00 -34.00% 313 108.63 134.15
YHOO Yahoo! 0.00 -35.00% 100 40.00 42.61
GCO Genes 0.00 NEW 742 72.78 72.60
HA Hawaiian Holdings 0.00 NEW 1101 47.23 18.95
PWR Quanta Services 0.00 -73.00% 341 23.46 28.12
Invesco Ltd shs 0.00 193 31.09 0.00
EL Estee Lauder Companies 0.00 200 95.00 80.58
MJN Mead Johnson Nutrition 0.00 -98.00% 53 94.34 98.45
CRM salesforce 0.00 -91.00% 313 76.68 64.26
CF CF Industries Holdings 0.00 NEW 21 47.62 292.79
KEY Key 0.00 3936 11.18 14.07
OI Owens-Illinois 0.00 NEW 52 19.23 23.29
STON StoneMor Partners 0.00 -11.00% 1600 25.00 28.01
ALK Alaska Air 0.00 -54.00% 356 84.27 64.08
ARCC Ares Capital Corporation 0.00 -29.00% 2401 14.99 16.86
CLF Cliffs Natural Resources 0.00 184 5.43 5.38
PNNT PennantPark Investment 0.00 3701 6.21 9.54
SYNA Synaptics, Incorporated 0.00 139 86.33 80.76
BHP BHP Billiton 0.00 -12.00% 372 26.88 45.68
CNP CenterPoint Energy 0.00 184 21.74 20.60
Copa Holdings Sa-class A 0.00 NEW 783 68.97 0.00
DGX Quest Diagnostics Incorporated 0.00 -98.00% 240 75.00 70.85
HNI HNI Corporation 0.00 200 40.00 49.79
INTU Intuit 0.00 -89.00% 28 107.14 95.52
LUV Southwest Airlines 0.00 -37.00% 1037 45.32 44.01
Oge Energy 0.00 850 29.41 0.00
PAA Plains All American Pipeline 0.00 800 21.25 47.37
PAY VeriFone Systems 0.00 -7.00% 287 31.36 35.28
SCG SCANA Corporation 0.00 -99.00% 28 71.43 52.58
SEP Spectra Energy Partners 0.00 390 48.72 50.24
SPH Suburban Propane Partners 0.00 64 31.25 43.73
TASR TASER International 0.00 -79.00% 200 20.00 22.03
TCLP TC Pipelines 0.00 570 49.12 0.00
VNR Vanguard Natural Resources 0.00 450 2.22 14.58
WBK Westpac Banking Corporation 0.00 1180 23.73 28.51
ALXN Alexion Pharmaceuticals 0.00 -10.00% 232 142.24 179.76
CBI Chicago Bridge & Iron Company N.V. 0.00 -33.00% 90 44.44 46.73
CPK Chesapeake Utilities Corporation 0.00 600 63.33 46.69
CWT California Water Service 0.00 988 27.33 24.04
ESSA ESSA Ban 0.00 1225 13.88 12.64
ETP Energy Transfer Partners 0.00 -10.00% 1035 32.85 54.95
FVE Five Star Quality Care 0.00 50 20.00 3.42
PNRA Panera Bread Company 0.00 +562.00% 265 207.55 157.74
SWKS Skyworks Solutions 0.00 282 78.01 92.91
IEP Icahn Enterprises 0.00 -84.00% 71 70.42 91.11
ROK Rockwell Automation 0.00 75 120.00 110.21
TAL TAL International 0.00 2400 15.83 39.34
HALO Halozyme Therapeutics 0.00 -21.00% 1100 10.00 15.18
MMP Magellan Midstream Partners 0.00 130 69.23 78.66
SCCO Southern Copper Corporation 0.00 235 29.79 28.06
LTC LTC Properties 0.00 1097 45.58 42.07
Rbc Cad 0.00 529 58.60 0.00
SNH Senior Housing Properties Trust 0.00 500 18.00 21.25
NHI National Health Investors 0.00 600 66.67 67.79
PSEC Prospect Capital Corporation 0.00 3000 7.33 8.49
XLB Materials SPDR 0.00 -87.00% 66 45.45 49.68
ALCO Ali 0.00 200 30.00 44.61
CLW Clearwater Paper 0.00 30 66.67 60.19
ITB iShares Dow Jones US Home Const. 0.00 -99.00% 22 45.45 26.59
KRE SPDR KBW Regional Banking 0.00 21 47.62 40.18
BKCC Blackrock Kelso Capital 0.00 1200 10.00 9.20
AIG American International 0.00 -98.00% 9 111.11 54.59
BLL Ball Corporation 0.00 +1000.00% 11 90.91 69.72
HTS Hatteras Financial 0.00 258 15.50 17.61
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 357 120.45 120.16
IJH iShares S&P; MidCap 400 Index 0.00 +192.00% 363 146.01 147.14
IWO iShares Russell 2000 Growth Index 0.00 -97.00% 37 135.14 146.64
Seadrill 0.00 629 4.77 0.00
MDY SPDR S&P; MidCap 400 ETF 0.00 -93.00% 15 266.67 268.26
AGNC American Capital Agency 0.00 -9.00% 3157 18.69 20.97
KBE SPDR KBW Bank 0.00 -78.00% 300 33.33 33.12
XLG Rydex Russell Top 50 ETF 0.00 -98.00% 90 155.56 140.88
GIM Templeton Global Income Fund 0.00 1046 6.69 7.23
TSLA Tesla Motors 0.00 -52.00% 45 244.44 194.42
LOGM LogMeIn 0.00 200 55.00 52.48
IHF iShares Dow Jones US Health Care 0.00 4 250.00 126.23
XBI SPDR S&P; Biotech 0.00 +8.00% 244 53.28 226.20
KKR KKR & Co 0.00 -93.00% 1249 15.21 22.64
QLIK Qlik Technologies 0.00 200 30.00 31.00
Ishares Tr Phill Invstmrk 0.00 -99.00% 43 46.51 0.00
INDY iShares S&P; India Nifty 50 Index Fund 0.00 -99.00% 59 33.90 31.79
PRF PowerShares FTSE RAFI US 1000 0.00 NEW 110 90.91 90.16
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.00 NEW 60 100.00 100.66
EFV iShares MSCI EAFE Value Index 0.00 1 1000.00 52.00
EPI WisdomTree India Earnings Fund 0.00 -83.00% 1200 20.00 23.12
VUG Vanguard Growth ETF 0.00 -99.00% 205 107.32 106.62
IWP iShares Russell Midcap Growth Idx. 0.00 551 92.56 95.82
IEV iShares S&P; Europe 350 Index 0.00 7 142.86 43.13
Alerian Mlp Etf 0.00 -89.00% 565 12.39 0.00
AWF AllianceBernstein Global Hgh Incm Fd 0.00 -15.00% 2800 11.79 12.60
Barclays Bank Plc 8.125% Non C pfd 0.00 1600 26.25 0.00
BFK Blackrock Municipal Income Trust 0.00 2069 15.47 14.33
CSQ Calamos Strategic Total Return Fund 0.00 100 10.00 11.30
FEX First Trust Large Cap Core Alp Fnd 0.00 NEW 150 46.67 45.69
FTA First Trust Large Cap Value Opp Fnd 0.00 +60.00% 755 41.06 43.00
Industries N shs - a - 0.00 -34.00% 170 88.24 0.00
GM General Motors Company 0.00 -76.00% 355 33.80 37.89
FLT FleetCor Technologies 0.00 133 150.38 149.57
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 18.06 22.14
MAIN Main Street Capital Corporation 0.00 136 36.76 30.38
TCAP Triangle Capital Corporation 0.00 -83.00% 1 1000.00 23.41
VPL Vanguard Pacific ETF 0.00 NEW 197 55.84 59.67
MSI Motorola Solutions 0.00 -98.00% 41 97.56 65.32
PGF PowerShares Fin. Preferred Port. 0.00 -99.00% 61 32.79 18.45
VXF Vanguard Extended Market ETF 0.00 145 82.76 89.73
VGK Vanguard European ETF 0.00 +11100.00% 224 49.11 53.41
New America High Income Fund I 0.00 1327 8.29 0.00
VCR Vanguard Consumer Discretionary ETF 0.00 +17.00% 282 124.11 120.44
VAW Vanguard Materials ETF 0.00 -3.00% 382 99.48 108.61
JKI iShares Morningstar Mid Value Idx 0.00 100 130.00 123.49
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 +404.00% 1661 28.30 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 +29700.00% 298 50.34 0.00
VOT Vanguard Mid-Cap Growth ETF 0.00 70 114.29 104.87
PMF Pimco Municipal Income Fund 0.00 1953 16.39 14.98
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.00 -99.00% 1 1000.00 20.56
FDV First Trust DB Strateg Val Idx Fnd 0.00 627 39.87 0.00
FPX First Trust IPOX-100 Index Fund 0.00 861 51.10 51.59
GBF iShares Barclays Govnment/Cdit Bond Fd 0.00 NEW 29 137.93 114.26
SHV iShares Lehman Short Treasury Bond 0.00 -99.00% 1 1000.00 110.26
IDV iShares Dow Jones EPAC Sel Div Ind 0.00 +1257.00% 896 29.02 33.58
IYE iShares Dow Jones US Energy Sector 0.00 -34.00% 1663 34.88 42.41
IYF iShares Dow Jones US Financial 0.00 -99.00% 11 90.91 88.01
IYH iShares Dow Jones US Healthcare 0.00 100 150.00 150.90
IEO iShares Dow Jones US Oil & Gas Exp. 0.00 354 53.67 69.86
ACWX iShares MSCI ACWI ex US Index Fund 0.00 NEW 172 40.70 43.35
EFG iShares MSCI EAFE Growth Index 0.00 1 1000.00 68.09
IXP iShares S&P; Global Telecommunicat. 0.00 -50.00% 233 64.38 60.37
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.00 -93.00% 446 112.11 103.35
IGOV iShares S&P;/Citi Intl Treasury Bond 0.00 13 153.85 90.08
EMLC Market Vectors Emerging Mkts Local ETF 0.00 NEW 2071 18.83 19.49
DHS WisdomTree Equity Income Fund 0.00 556 64.75 59.71
EWP iShares MSCI Spain Index 0.00 1 1000.00 32.48
HPS John Hancock Preferred Income Fund III 0.00 600 20.00 18.36
RAP RMR Asia Pacific Real Estate Fund 0.00 NEW 170 23.53 0.00
JKG iShares Morningstar Mid Core Index 0.00 45 155.56 149.50
FEZ SPDR EURO STOXX 50 ETF 0.00 -7.00% 657 33.49 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 -95.00% 30 66.67 46.99
MDYG SPDR DJ Wilshire Mid Cap Growth 0.00 NEW 237 122.36 122.50
Barclays Bank 0.00 2000 26.00 0.00
BABS SPDR Nuveen Barclays Capital Build Amer 0.00 -50.00% 1 1000.00 62.55
FCT First Trust/Four Corners SFRI Fund II 0.00 +244.00% 3100 12.90 13.69
QAI IQ Hedge Multi-Strategy Tracker 0.00 1 1000.00 29.57
VVR Invesco Van Kampen Senior Income Trust 0.00 667 4.50 4.77
IYG iShares Dow Jones US Financial Svc. 0.00 -92.00% 394 81.22 89.18
ITM Market Vectors-Inter. Muni. Index 0.00 -99.00% 805 24.84 23.47
PFL Pimco Income Strategy Fund 0.00 NEW 3175 9.76 11.62
DBP PowerShares DB Precious Metals Fd 0.00 NEW 1095 37.44 35.68
PXH PowerShares FTSE RAFI Emerging MarketETF 0.00 NEW 300 16.67 17.96
CSM ProShares Credit Suisse 130/30 0.00 1 1000.00 99.78
SPYG SPDR DJ Wilshire Large Cap Growth 0.00 500 102.00 98.16
DTD WisdomTree Total Dividend Fund 0.00 253 75.10 73.40
DXJ WisdomTree Japan Total Dividend Fd 0.00 -68.00% 910 43.96 54.17
Wisdomtree Tr em lcl debt fd 0.00 +11200.00% 113 44.25 0.00
United Sts Commodity Index F 0.00 NEW 841 40.43 0.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 +2.00% 462 6.49 0.00
MPA BlackRock MuniYield Pennsylvania Insured 0.00 1652 15.74 14.57
IFSM iShares FTSE Developed Small Cap ex-Nor 0.00 1 1000.00 45.62
JKJ iShares Morningstar Small Core Idx 0.00 168 136.90 138.99
PHT Pioneer High Income Trust 0.00 -33.00% 2000 10.50 14.09
PWC PowerShares Dynamic Market 0.00 1 1000.00 73.70
PRN PowerShares Dynamic Indls Sec Port 0.00 -59.00% 673 46.06 47.60
PPA PowerShares Aerospace & Defense 0.00 923 35.75 36.08
PJP PowerShares Dynamic Pharmaceuticals 0.00 +26.00% 280 60.71 75.83
PBE PowerShares Dynamic Biotech &Genome; 0.00 300 40.00 55.26
PHB PowerShares Hgh Yield Corporate Bnd 0.00 63 31.75 19.00
PIO PowerShares Global Water Portfolio 0.00 250 24.00 22.17
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.00 -88.00% 132 121.21 126.81
RYT Rydex S&P; Equal Weight Technology 0.00 -89.00% 11 90.91 91.32
RTM Rydex S&P; Equal Weight Materials 0.00 +13.00% 543 81.03 86.25
IPE SPDR Barclays Capital TIPS 0.00 833 57.62 55.90
SLY SPDR DJ Wilshire Small Cap 0.00 NEW 281 103.20 104.40
VDE Vanguard Energy ETF 0.00 -2.00% 515 87.38 106.20
DWM WisdomTree DEFA 0.00 +76.00% 840 46.43 50.61
DLS WisdomTree Intl. SmallCap Div Fd. 0.00 +27.00% 471 59.45 57.78
DIM WisdomTree Intl. MidCap Dividend F 0.00 +100.00% 2 500.00 57.60
PSJ PowerShares Dynamic Software 0.00 +29.00% 537 42.83 39.88
BHK BlackRock Core Bond Trust 0.00 819 13.43 13.40
NMY Nuveen Maryland Premium Income Municipal 0.00 2287 13.55 12.61
RWO SPDR Dow Jones Global Real Estate 0.00 -85.00% 139 50.36 47.87
DWX SPDR S&P; International Dividend 0.00 -34.00% 782 35.81 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 +12.00% 156 6.41 0.00
EVX Market Vectors Environ.Serv. Index 0.00 100 70.00 63.59
PZD PowerShares Cleantech Portfolio 0.00 NEW 100 40.00 29.60
FFR First Trust FTSE EPRA G R E Idx Fd 0.00 +26.00% 535 44.86 43.50
FNI First Trust ISE ChIndia Index Fund 0.00 245 28.57 29.47
MNA IndexIQ IQ ARB Merger Arbitrage ETF 0.00 -98.00% 263 30.42 28.55
PTH PowerShares Dynamic Heathcare Sec 0.00 -99.00% 1350 43.70 59.54
PIZ PowerShares DWA Devld Markt Tech 0.00 1292 23.22 24.56
SCHC Schwab Intl Small Cap Equity ETF 0.00 +50.00% 3 333.33 29.37
Eaton Vance Pa Muni Income T sh ben int 0.00 +55.00% 2892 13.14 0.00
MPB Mid Penn Ban 0.00 304 16.45 15.70
Pimco Etf Tr 1-3yr ustreidx 0.00 296 54.05 0.00
Proshares Tr pshs sh msci emr 0.00 -98.00% 4 250.00 0.00
Spdr Series Trust barcly cap etf 0.00 2 500.00 0.00
Ubs Ag Jersey Brh fund 0.00 20 50.00 0.00
Spdr Series Trust equity 0.00 NEW 602 33.22 0.00
Te Connectivity Ltd for 0.00 25 80.00 0.00
Medley Capital Corporation 0.00 1068 7.49 0.00
Powershares Senior Loan Portfo mf 0.00 +246.00% 2058 22.84 0.00
D Spdr Series Trust 0.00 -88.00% 9 111.11 0.00
Citi 0.00 -54.00% 362 44.20 0.00
Hollyfrontier 0.00 -98.00% 122 40.98 0.00
First Tr Exch Trd Alphadex sml cp grw a 0.00 -99.00% 629 30.21 0.00
INSTRS INC Stemcells 0.00 100 10.00 0.00
Proshares Tr shrt hgh yield 0.00 -91.00% 12 83.33 0.00
Spdr Series Trust cmn 0.00 -99.00% 31 64.52 0.00
Level 3 Communications 0.00 3 333.33 0.00
American Tower Reit 0.00 -93.00% 267 104.87 0.00
Delphi Automotive Plc shs 0.00 NEW 11 90.91 0.00
Flexshares Tr mornstar upstr 0.00 NEW 1988 24.65 0.00
Jazz Pharmaceuticals 0.00 -77.00% 73 136.99 0.00
Gamco Global Gold Natural Reso 0.00 -42.00% 1600 6.25 0.00
Ishares Inc emrg mrk lc bd 0.00 NEW 168 47.62 0.00
Db-x Msci Eafe Currency-hedged 0.00 +35.00% 450 26.67 0.00
M/a 0.00 200 45.00 0.00
Pimco Total Return Etf totl 0.00 -99.00% 11 181.82 0.00
Market Vectors Etf Tr retail etf 0.00 147 81.63 0.00
Retail Properties Of America 0.00 639 17.21 0.00
Kinder Morgan Inc/delaware Wts 0.00 1728 0.58 0.00
First Tr Exchange-traded Fd no amer energy 0.00 -57.00% 147 27.21 0.00
Adt 0.00 12 83.33 0.00
Mondelez Int 0.00 103 48.54 0.00
First Tr Exchange Traded Fd nasd tech div 0.00 -78.00% 282 28.37 0.00
Proshares Ultrashort 20+y Tr etf 0.00 162 37.04 0.00
First Tr Exchange Traded Fd multi asset di 0.00 -69.00% 1000 19.00 0.00
Linn 0.00 108 9.26 0.00
Eaton 0.00 273 65.93 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 4000 8.75 0.00
Abbvie 0.00 -86.00% 854 57.38 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 -98.00% 167 53.89 0.00
Lifelock 0.00 -31.00% 1046 12.43 0.00
Allianzgi Conv & Inc Fd taxable cef 0.00 NEW 2309 5.63 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.00 -99.00% 108 27.78 0.00
Cst Brands 0.00 55 54.55 0.00
Sunedison 0.00 1500 0.67 0.00
Mallinckrodt Pub 0.00 3 333.33 0.00
Orange Sa 0.00 1449 17.94 0.00
Global X Fds glb x mlp enr 0.00 -35.00% 356 14.04 0.00
Allegion Plc equity 0.00 NEW 12 83.33 0.00
American Airls 0.00 -12.00% 864 41.67 0.00
Columbia Ppty Tr 0.00 -61.00% 1062 22.60 0.00
Twitter 0.00 -92.00% 166 18.07 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.00 NEW 156 51.28 0.00
Kate Spade & Co 0.00 NEW 2120 25.94 0.00
Pentair cs 0.00 6 166.67 0.00
Kite Rlty Group Tr 0.00 1294 27.82 0.00
Ishares Tr unit 0.00 145 48.28 0.00
Ishares msci ukamp; 0.00 -99.00% 31 32.26 0.00
Alibaba Group Holding Ltd Spon 0.00 -81.00% 542 79.34 0.00
Mobileye N.v. 0.00 NEW 300 40.00 0.00
Synchrony Financial 0.00 NEW 27 37.04 0.00
Tekla Life Sciences sh ben int 0.00 1 1000.00 0.00
Halyard Health 0.00 -40.00% 73 41.10 0.00
Tyco International 0.00 75 40.00 0.00
California Resources 0.00 -10.00% 143 6.99 0.00
Factorshares Tr ise cyber sec 0.00 1620 24.07 0.00
Equinix 0.00 NEW 3 333.33 0.00
Williams Partners L P 0.00 216 23.15 0.00
Mylan Nv 0.00 562 48.04 0.00
Xenia Hotels & Resorts 0.00 1003 15.95 0.00
Aerojet Rocketdy 0.00 +40.00% 1400 16.43 0.00
Talen Energy 0.00 -50.00% 1 1000.00 0.00
Kraft Heinz 0.00 170 82.35 0.00
Baxalta Incorporated 0.00 +25.00% 200 45.00 0.00
Paypal Holdings 0.00 -97.00% 6 166.67 0.00
Tier Reit 0.00 +113.00% 887 13.53 0.00
Care Cap Properties 0.00 -82.00% 257 27.24 0.00
Hp 0.00 -78.00% 1441 12.49 0.00
Northstar Realty Finance 0.00 -12.00% 1906 13.64 0.00
Hewlett Packard Enterprise 0.00 -78.00% 1443 18.02 0.00
Northstar Realty Europe 0.00 -12.00% 634 12.62 0.00
Rmr Group Inc cl a 0.00 22 45.45 0.00
Crestwood Equity Partners master ltd part 0.00 71 14.08 0.00
Four Corners Ppty Tr 0.00 +48.00% 212 18.87 0.00