Transamerica Financial Advisors

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

Transamerica Financial Advisors portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VV Vanguard Large-Cap ETF 7.44 +8.00% 1095715 94.82 94.44
BND Vanguard Total Bond Market ETF 5.37 922971 81.26 82.52
IYH iShares Dow Jones US Healthcare 5.32 +23850.00% 467760 158.72 150.90
XLY Consumer Discretionary SPDR 5.30 -24.00% 967444 76.48 74.69
IYF iShares Dow Jones US Financial 5.26 +26253.00% 818284 89.74 88.01
IYE iShares Dow Jones US Energy Sector 5.21 -19.00% 1714499 42.38 42.41
IWR iShares Russell Midcap Index Fund 2.35 +6.00% 192267 170.31 169.15
VEA Vanguard Europe Pacific ETF 1.89 +2.00% 665412 39.65 39.04
Powershares Etf Tr Ii s^p500 low vol 1.84 +125.00% 702017 36.64 0.00
Vanguard Charlotte Fds intl bd idx etf 1.76 +26.00% 468852 52.37 0.00
TIP iShares Barclays TIPS Bond Fund 1.64 +18.00% 204715 112.05 111.97
IJR iShares S&P; SmallCap 600 Index 1.60 +8.00% 189284 117.88 113.70
MINT PIMCO Enhanced Short Mat Str Fund ETF 1.47 +8.00% 203441 101.15 101.12
VWO Vanguard Emerging Markets ETF 1.24 +5.00% 424190 40.88 39.44
FBT First Trust Amex Biotech Index Fnd 1.21 +124.00% 136589 124.02 118.81
FXH First Trust Health Care AlphaDEX Fd 1.20 +126.00% 243523 68.85 64.77
VNQ Vanguard REIT ETF 1.18 +7.00% 220373 74.69 80.84
FDN First Trust DJ Internet Index Fund 1.17 +126.00% 242929 67.20 64.72
FXD First Trust Cnsmer Disry Alpha Fnd 1.13 +127.00% 431961 36.51 36.41
AGG iShares Lehman Aggregate Bond 1.12 -17.00% 143530 108.79 110.29
FXG First Trust Cnsumer Stapl Alpha Fd 1.12 +127.00% 354077 44.02 43.68
JNK SPDR Barclays Capital High Yield B 1.09 -61.00% 397041 38.43 39.12
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.78 +29.00% 141334 76.95 0.00
GWX SPDR S&P; International Small Cap 0.76 -7.00% 346626 30.52 27.98
CWB SPDR Barclays Capital Convertible SecETF 0.70 +40806.00% 204533 47.57 46.99
AAPL Apple 0.68 +6.00% 76053 125.43 123.28
SHV iShares Lehman Short Treasury Bond 0.66 -95.00% 83090 110.29 110.26
First Tr Exch Trd Alphadex sml cp grw a 0.65 +128.00% 285430 31.78 0.00
First Tr Exch Trd Alphadex mid cp gr alph 0.64 +126.00% 290113 30.75 0.00
FNX First Trust Mid Cap Core Alpha Fnd 0.63 +127.00% 162930 53.89 52.83
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.60 NEW 244527 33.97 34.26
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.56 +6.00% 319664 24.28 24.25
MDY SPDR S&P; MidCap 400 ETF 0.54 +37476.00% 27431 273.19 268.26
EWX SPDR S&P; Emerging Markets Small Cap 0.52 +2.00% 161831 45.04 43.88
VHT Vanguard Health Care ETF 0.49 +8.00% 48560 139.97 132.20
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.48 +695.00% 216796 30.60 30.62
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.47 +80.00% 265735 24.45 0.00
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.46 +101.00% 271610 23.72 23.93
Elements Rogers Intl Commodity Etn etf 0.44 +6.00% 989214 6.22 0.00
ITE SPDR Barclays Capital Inter Term 0.44 NEW 102796 60.05 60.09
IWM iShares Russell 2000 Index 0.43 +58.00% 48157 124.86 119.90
SPY SPDR S&P; 500 ETF 0.39 -17.00% 26200 205.88 205.25
EFA iShares MSCI EAFE Index Fund 0.39 +8030.00% 85614 63.49 62.56
Ubs Ag Jersey Brh Alerian Infrst 0.39 +11.00% 157043 35.11 0.00
Spdr Short-term High Yield mf 0.39 -53.00% 186066 28.91 0.00
Market Vectors Etf Tr emkt hiyld bd 0.38 NEW 221411 24.10 0.00
PTH PowerShares Dynamic Heathcare Sec 0.37 +6614.00% 80375 63.53 59.54
DIS Walt Disney Company 0.36 +23.00% 43756 114.16 103.60
IWO iShares Russell 2000 Growth Index 0.36 32719 154.59 146.64
IEF iShares Lehman 7-10 Yr Treas. Bond 0.36 +9.00% 47212 105.02 106.48
PZA PowerShares Insured Nati Muni Bond 0.36 +8.00% 201154 24.72 25.34
LLY Eli Lilly & Co. 0.34 +7.00% 56557 83.49 68.81
Accenture 0.34 +10.00% 48726 96.79 0.00
PTF PowerShares Dynamic Tech Sec 0.34 NEW 111552 42.52 39.85
PEZ PowerShares Dynamic Consumer Disc. 0.34 +6558.00% 101276 46.86 45.39
IJK iShares S&P; MidCap 400 Growth 0.33 +298.00% 27585 169.51 165.35
T AT&T; 0.32 +6.00% 125009 35.53 32.70
TLT iShares Barclays 20+ Yr Treas.Bond 0.32 +66.00% 38479 117.47 126.45
PRN PowerShares Dynamic Indls Sec Port 0.32 +6442.00% 95721 46.31 47.60
PFE Pfizer 0.31 +6.00% 131030 33.53 33.78
PDCO Patterson Companies 0.31 +7.00% 87548 48.66 48.45
PSA Public Storage 0.30 +10.00% 22778 184.39 186.59
MRK Merck & Co 0.30 +8.00% 74728 56.94 56.20
PG Procter & Gamble Company 0.30 +8.00% 53088 78.25 81.31
CLX Clorox Company 0.30 +8.00% 40142 104.03 107.06
PGR Progressive Corporation 0.29 +10.00% 145351 27.84 26.15
SYY SYSCO Corporation 0.29 +8.00% 111519 36.10 38.41
CINF Cincinnati Financial Corporation 0.29 +8.00% 80411 50.18 52.08
MSFT Microsoft Corporation 0.28 +9.00% 88297 44.16 42.00
COST Costco Wholesale Corporation 0.28 28586 135.07 148.30
VZ Verizon Communications 0.28 +6.00% 84033 46.61 48.01
Vanguard Intl Equity Index F glb ex us etf 0.28 +8.00% 71065 55.47 0.00
USB U.S. Ban 0.27 +7.00% 87553 43.40 43.76
XOM Exxon Mobil Corporation 0.27 +7.00% 44576 83.21 84.57
JNJ Johnson & Johnson 0.27 +5.00% 38268 97.47 98.55
CB Chubb Corporation 0.26 +8.00% 38064 95.16 98.78
EEM iShares MSCI Emerging Markets Indx 0.26 -28.00% 90277 39.62 38.45
GPC Genuine Parts Company 0.26 +9.00% 41001 89.53 92.26
VCSH Vanguard Short Term Corporate Bond ETF 0.26 +146.00% 44912 79.60 79.79
Vanguard S&p 500 Etf idx fd 0.26 +7.00% 19360 188.84 0.00
WMT Wal-Mart Stores 0.25 +7.00% 48233 70.95 81.06
MMC Marsh & McLennan Companies 0.25 +9.00% 60766 56.71 55.76
BLV Vanguard Long-Term Bond ETF 0.25 39655 87.63 94.21
IXJ iShares S&P; Global Healthcare Sect. 0.25 -7.00% 32683 108.74 104.63
FISV Fiserv 0.24 +9.00% 40359 82.83 77.15
HYG iShares iBoxx $ High Yid Corp Bond 0.24 -86.00% 37273 88.80 90.34
PAYX Paychex 0.23 +9.00% 69576 46.88 48.92
LH Laboratory Corp. of America Holdings 0.23 +9.00% 26658 121.24 121.70
EIX Edison International 0.23 +8.00% 58106 55.59 61.82
INTU Intuit 0.23 +9.00% 31875 100.77 95.52
IBM International Business Machines 0.22 +5089.00% 19046 162.66 158.25
VBR Vanguard Small-Cap Value ETF 0.22 +7705.00% 28334 107.82 105.60
IEI iShares Lehman 3-7 Yr Treasury Bond 0.22 NEW 24705 122.97 122.65
VMBS Vanguard Mortgage Bkd Sects ETF 0.22 +5826700.00% 58268 52.84 53.09
Catamaran 0.22 50050 61.10 0.00
D First Tr Exchange-traded Fd 0.22 158420 18.96 0.00
GIS General Mills 0.21 +8.00% 51523 55.72 51.55
XLF Financial Select Sector SPDR 0.21 -46.00% 117956 24.38 23.97
UNH UnitedHealth 0.19 +5.00% 21440 122.01 113.33
IVV iShares S&P; 500 Index 0.19 12874 207.24 205.96
CSGP CoStar 0.19 13000 201.31 190.13
HRL Hormel Foods Corporation 0.19 +8.00% 48243 56.38 54.96
DIA SPDR Dow Jones Industrial Average ETF 0.19 -55.00% 15127 175.84 176.97
Rydex Etf Trust s^p500 pur val 0.19 +5.00% 50094 53.60 0.00
American Realty Capital Prop 0.19 322489 8.13 0.00
Powershares Exchange 0.19 +197.00% 84274 30.77 0.00
RSG Republic Services 0.18 +8.00% 62844 39.18 40.26
CVX Chevron Corporation 0.18 +5.00% 26160 96.48 102.86
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.18 -7.00% 23088 108.24 109.49
SHY iShares Lehman 1-3 Year Treas.Bond 0.18 30193 84.89 84.58
Powershares Etf Tr Ii em mrk low vol 0.18 +197.00% 103115 24.96 0.00
TJX TJX Companies 0.17 +6.00% 34953 66.17 67.66
IYW iShares Dow Jones US Technology 0.17 +59.00% 22579 104.70 104.97
Rydex Etf Trust s^psc600 purgr 0.17 +3.00% 26687 89.97 0.00
K Kellogg Company 0.16 +6.00% 34540 62.71 62.16
Healthcare Tr Amer Inc cl a 0.16 94230 23.95 0.00
Wec Energy Group Inc Com stock 0.16 NEW 49581 44.98 0.00
Express Scripts Holding 0.15 +5.00% 23787 88.96 0.00
Ishares msci ukamp; 0.15 +434.00% 118384 18.25 0.00
CSCO Cisco Systems 0.14 +2.00% 71660 27.46 28.51
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.14 +20145.00% 17614 108.89 109.75
Ishares Tr eafe min volat 0.14 29311 65.30 0.00
TMO Thermo Fisher Scientific 0.13 +10.00% 14128 129.81 127.98
EWJ iShares MSCI Japan Index 0.13 -61.00% 146807 12.81 12.17
MBB iShares Lehman MBS Bond Fund 0.13 -33.00% 16524 108.63 109.62
ELR SPDR DJ Wilshire Large Cap 0.13 +8.00% 19109 97.55 0.00
Duke Energy 0.13 -11.00% 25579 70.64 0.00
TSS Total System Services 0.12 +9.00% 40731 41.79 37.47
MCD McDonald's Corporation 0.12 +4.00% 17332 95.08 96.21
HCN Health Care REIT 0.12 +7.00% 26403 65.64 74.30
PPL PPL Corporation 0.12 +9.00% 58490 29.48 31.37
VTR Ventas 0.12 +5.00% 26457 62.10 69.27
EWK iShares MSCI Belgium Investable Mkt 0.12 +93.00% 94059 17.37 16.47
Doubleline Total Etf etf 0.12 +3.00% 33335 49.53 0.00
BAC Bank of America Corporation 0.11 +23.00% 92780 17.03 15.95
SRCL Stericycle 0.11 +8.00% 11400 133.95 135.67
Ishares Tr Phill Invstmrk 0.11 +203.00% 38818 38.51 0.00
IJT iShares S&P; SmallCap 600 Growth 0.11 -11.00% 11945 131.02 124.98
IYY iShares Dow Jones U.S. Index Fund 0.11 +202.00% 15201 104.27 103.47
EWL iShares MSCI Switzerland Index Fund 0.11 +194.00% 48425 32.75 32.09
First Tr Exchange Traded Fd dorsey wright 0.11 +2590.00% 80708 19.55 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.10 +334.00% 29302 46.11 40.81
BAX Baxter International 0.10 +5.00% 19634 69.93 67.92
CHRW C.H. Robinson Worldwide 0.10 +2.00% 21866 62.43 72.00
IYC iShares Dow Jones US Consumer Ser. 0.10 +13.00% 9520 143.17 142.01
VGSH Vanguard Sht Term Govt Bond ETF 0.10 +2213900.00% 22140 61.16 60.94
Vanguard Malvern Fds strm infproidx 0.10 NEW 29770 48.71 0.00
GE General Electric Company 0.09 +15.00% 47992 26.59 25.35
TE TECO Energy 0.09 +4.00% 67750 17.67 18.71
DLTR Dollar Tree 0.09 15481 79.00 80.00
XEL Xcel Energy 0.09 +5.00% 38187 32.18 33.87
GLD SPDR Gold Trust 0.09 -9.00% 11440 112.41 110.56
XLE Energy Select Sector SPDR 0.09 +11.00% 17189 75.16 75.34
OHI Omega Healthcare Investors 0.09 34648 34.35 38.61
IWF iShares Russell 1000 Growth Index 0.09 -45.00% 12729 99.07 97.71
XLP Consumer Staples Select Sect. SPDR 0.09 -62.00% 27159 47.61 48.00
SPG Simon Property 0.09 +2.00% 6929 173.04 179.63
IWP iShares Russell Midcap Growth Idx. 0.09 +62.00% 13482 96.87 95.82
General Growth Properties 0.09 +7.00% 49698 25.68 0.00
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.09 +15.00% 9751 132.40 126.81
LRAD LRAD Corporation 0.09 +6.00% 639566 1.99 2.51
VCLT Vanguard Long Term Corporate Bond ETF 0.09 +1435200.00% 14353 85.35 92.52
Alibaba Group Holding Ltd Spon 0.09 +28.00% 14606 82.29 0.00
WFC Wells Fargo & Company 0.08 +5.00% 19014 56.27 53.90
LMT Lockheed Martin Corporation 0.08 +3.00% 5712 185.92 197.87
DGX Quest Diagnostics Incorporated 0.08 +6.00% 15701 72.54 70.85
RPG Rydex S&P; 500 Pure Growth ETF 0.08 -57.00% 13221 81.23 81.39
Sch Us Mid-cap Etf etf 0.08 +809.00% 27083 42.65 0.00
Pimco Etf Tr 0-5 high yield 0.08 -73.00% 11488 99.93 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.08 -4.00% 18815 58.30 0.00
Fidelity msci hlth care i 0.08 +113.00% 31260 36.15 0.00
New York Reit 0.08 108372 9.96 0.00
KMB Kimberly-Clark Corporation 0.07 9161 105.99 103.80
AVA Avista Corporation 0.07 +4.00% 29904 30.66 32.60
QQQQ PowerShares QQQ Trust, Series 1 0.07 +32.00% 9725 107.15 0.00
VIG Vanguard Dividend Appreciation ETF 0.07 +13.00% 13065 78.61 80.49
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.07 +41.00% 8950 109.94 110.08
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.07 NEW 9451 103.69 103.35
RYT Rydex S&P; Equal Weight Technology 0.07 -46.00% 11352 90.29 91.32
Db-x Msci Japan Etf equity 0.07 +63.00% 24085 41.81 0.00
Wisdomtree Tr blmbg us bull 0.07 +192.00% 33315 28.07 0.00
PFG Principal Financial 0.06 15124 51.31 49.56
BRK.B Berkshire Hathaway 0.06 -24.00% 6180 136.25 0.00
CERN Cerner Corporation 0.06 +6.00% 12519 69.09 69.83
INTC Intel Corporation 0.06 -9.00% 26171 30.42 32.76
VRSN Verisign 0.06 +6.00% 13056 61.73 62.91
EQR Equity Residential 0.06 +4.00% 12088 70.23 75.86
BRK.A Berkshire Hathaway 0.06 4 205000.00 0.00
COP ConocoPhillips 0.06 -24.00% 13485 61.48 61.42
M Macy's 0.06 +4.00% 11633 67.48 62.37
SO Southern Company 0.06 +2.00% 21207 41.92 43.68
EZU iShares MSCI EMU Index 0.06 +6.00% 20987 37.55 37.39
MIC Macquarie Infrastructure Company 0.06 9332 82.73 79.37
MKC McCormick & Company, Incorporated 0.06 +2.00% 9546 80.98 72.00
RSP Rydex S&P; Equal Weight ETF 0.06 10070 79.84 79.77
HYD Market Vectors High Yield Muni. Ind 0.06 -86.00% 29398 29.90 30.80
PLW PowerShares 1-30 Laddered Treasury 0.06 +22.00% 26594 31.81 32.90
AOM iShares S&P; Moderate Allocation Fund ETF 0.06 +10.00% 23414 35.28 35.15
Spdr Ser Tr cmn 0.06 NEW 27658 30.66 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.06 -2.00% 34753 25.87 0.00
Ssga Active Etf Tr blkstn gsosrln 0.06 +83.00% 17604 49.25 0.00
WM Waste Management 0.05 14504 46.40 53.00
UPS United Parcel Service 0.05 6648 97.02 99.32
RAI Reynolds American 0.05 +23.00% 8822 74.70 70.03
CTAS Cintas Corporation 0.05 +3.00% 8887 84.62 82.26
V Visa 0.05 -2.00% 9662 67.17 266.74
IJS iShares S&P; SmallCap 600 Value Idx 0.05 -77.00% 5737 117.83 115.06
VGIT Vanguard Intmdte Tm Govt Bd ETF 0.05 +1008700.00% 10088 64.53 64.51
Market Vectors Etf Tr pharmaceutical 0.05 +103.00% 9375 70.83 0.00
MA MasterCard Incorporated 0.04 5342 93.60 87.52
AIV Apartment Investment and Management 0.04 +6.00% 13585 36.95 37.57
GILD Gilead Sciences 0.04 +531.00% 4188 117.24 99.53
VAR Varian Medical Systems 0.04 +2.00% 6105 84.36 93.09
BSV Vanguard Short-Term Bond ETF 0.04 -70.00% 6440 80.28 80.04
XLI Industrial SPDR 0.04 -79.00% 9682 54.12 56.03
LNG Cheniere Energy 0.04 7321 69.39 75.38
XLK Technology SPDR 0.04 -83.00% 12879 41.46 41.70
DVY iShares Dow Jones Select Dividend 0.04 +5.00% 6502 75.21 76.58
WIP SPDR DB Int'l Govt Infl Pro Bond 0.04 +185840.00% 9297 54.96 53.47
FXF CurrencyShares Swiss Franc Trust 0.04 -21.00% 5156 103.96 96.77
IYG iShares Dow Jones US Financial Svc. 0.04 NEW 6597 94.13 89.18
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.04 -15.00% 6252 85.41 86.66
MNA IndexIQ IQ ARB Merger Arbitrage ETF 0.04 +957.00% 18861 28.74 28.55
Wisdomtree Tr intl hedge eqt 0.04 -76.00% 8355 61.64 0.00
HCA HOLDINGS 0.04 5954 90.86 0.00
Facebook Inc cl a 0.04 +31.00% 5888 85.77 0.00
Perrigo Company 0.04 3048 185.04 0.00
Fs Investment Corporation 0.04 +9.00% 50183 9.84 0.00
Medtronic 0.04 +2.00% 6727 74.18 0.00
CMCSA Comcast Corporation 0.03 7252 60.26 58.60
LEA Lear Corporation 0.03 3111 112.50 106.04
HIG Hartford Financial Services 0.03 8510 41.60 41.14
KO Coca-Cola Company 0.03 -4.00% 10308 39.29 40.22
MON Monsanto Company 0.03 +4.00% 3725 106.58 117.22
ROST Ross Stores 0.03 +100.00% 7610 48.62 105.22
MS Morgan Stanley 0.03 +451.00% 9218 38.84 34.94
AMGN Amgen 0.03 -3.00% 3113 153.55 153.92
GSK GlaxoSmithKline 0.03 -4.00% 8863 41.75 45.62
OXY Occidental Petroleum Corporation 0.03 +3.00% 5006 77.91 74.23
SBUX Starbucks Corporation 0.03 +443.00% 7986 53.72 92.23
HPT Hospitality Properties Trust 0.03 +13.00% 14235 28.87 30.62
HSY Hershey Company 0.03 +5.00% 4967 88.99 98.43
ORI Old Republic International Corporation 0.03 27919 15.65 14.60
BIV Vanguard Intermediate-Term Bond ETF 0.03 +10.00% 5547 84.01 84.98
ARCC Ares Capital Corporation 0.03 25022 16.47 16.86
SCG SCANA Corporation 0.03 +5.00% 7208 50.78 52.58
TDG TransDigm Group Incorporated 0.03 1963 225.17 214.68
ITB iShares Dow Jones US Home Const. 0.03 +5.00% 14235 27.47 26.59
SLV iShares Silver Trust 0.03 +6.00% 27962 15.06 14.70
KKR KKR & Co 0.03 19473 22.85 22.64
DNP DNP Select Income Fund 0.03 +12.00% 41025 10.12 10.47
Industries N shs - a - 0.03 +2932.00% 3518 103.75 0.00
Ipath Dow Jones-aig Commodity 0.03 +6.00% 14912 29.10 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.03 11793 39.18 39.78
IYJ iShares Dow Jones US Industrial 0.03 -64.00% 3316 105.55 107.08
PIE PowerShares DWA Emerg Markts Tech 0.03 NEW 21128 18.13 17.57
CXA SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.03 NEW 17783 23.62 23.81
RFV Rydex S&P; MidCap 400 Pure Value ETF 0.03 +4.00% 7424 54.42 52.70
PWZ PowerShares Insured Cali Muni Bond 0.03 NEW 16630 25.08 25.54
PIZ PowerShares DWA Devld Markt Tech 0.03 +1370.00% 15294 23.93 24.56
Schwab Strategic Tr 0 0.03 NEW 8241 54.24 0.00
D Spdr Series Trust 0.03 +7.00% 3742 97.01 0.00
Powershares Etf equity 0.03 -78.00% 13287 30.26 0.00
American Tower Reit 0.03 -37.00% 4206 93.44 0.00
Pimco Total Return Etf totl 0.03 -94.00% 3701 107.00 0.00
Abbvie 0.03 +411.00% 6661 67.26 0.00
*wisdomtreetrusdivdgrtfdadded 0.03 +37.00% 11527 31.06 0.00
Global X Fds glb x mlp enr 0.03 +2.00% 25260 17.97 0.00
Northstar Rlty Fin 0.03 +371.00% 23536 15.93 0.00
Global Net Lease 0.03 NEW 51500 8.85 0.00
CMS CMS Energy Corporation 0.02 +6.00% 10870 31.92 32.93
BLK BlackRock 0.02 1000 346.00 357.74
FIS Fidelity National Information Services 0.02 3615 61.96 65.10
Ace Limited Cmn 0.02 +6.00% 2229 101.84 0.00
HD Home Depot 0.02 -4.00% 2080 111.54 113.11
LEN Lennar Corporation 0.02 5000 51.20 48.23
WHR Whirlpool Corporation 0.02 2000 173.50 197.86
Agrium 0.02 NEW 2477 106.18 0.00
CTL CenturyLink 0.02 -56.00% 9738 29.47 35.12
CL Colgate-Palmolive Company 0.02 3913 65.42 68.17
HAL Halliburton Company 0.02 NEW 5753 43.11 41.30
Nextera Energy 0.02 -19.00% 2500 98.40 0.00
TGT Target Corporation 0.02 +67.00% 3540 81.64 77.89
QCOM QUALCOMM 0.02 4426 62.81 71.27
TOT TOTAL S.A. 0.02 6731 49.18 48.03
EOG EOG Resources 0.02 NEW 3015 87.56 86.44
ITC ITC Holdings 0.02 6500 32.31 35.94
CAG ConAgra Foods 0.02 -20.00% 5250 43.81 33.68
PCAR PACCAR 0.02 3959 63.91 60.73
DAL Delta Air Lines 0.02 +672.00% 7524 41.20 44.19
GRA W.R. Grace & Co. 0.02 3000 100.33 96.83
MJN Mead Johnson Nutrition 0.02 3278 90.30 98.45
UA Under Armour 0.02 +2.00% 3517 83.59 75.07
DTE DTE Energy Company 0.02 +6.00% 4329 74.84 78.53
CELG Celgene Corporation 0.02 1824 116.23 118.26
SWKS Skyworks Solutions 0.02 3198 104.13 92.91
IEP Icahn Enterprises 0.02 -5.00% 3476 86.88 91.11
EWH iShares MSCI Hong Kong Index Fund 0.02 +1287000.00% 12871 22.61 21.09
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.02 -87.00% 2065 115.74 120.16
IYR iShares Dow Jones US Real Estate 0.02 -68.00% 4349 71.51 76.66
RSX Market Vector Russia ETF Trust 0.02 NEW 15045 18.34 16.31
EPI WisdomTree India Earnings Fund 0.02 11075 21.67 23.12
SDY SPDR S&P; Dividend 0.02 -15.00% 3603 76.33 76.89
RNP Cohen & Steers REIT/Pfd Inc Fd 0.02 12700 17.56 19.04
GM General Motors Company 0.02 8665 33.35 37.89
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.02 NEW 4415 63.19 61.47
VPL Vanguard Pacific ETF 0.02 -10.00% 4827 61.11 59.67
VGK Vanguard European ETF 0.02 +1504.00% 5567 54.07 53.41
AIA iShares S&P; Asia 50 Index Fund 0.02 +841.00% 5859 50.35 48.10
EIS iShares MSCI Israel Capped Inv Mar ETF 0.02 NEW 5846 51.49 47.77
DXJ WisdomTree Japan Total Dividend Fd 0.02 -88.00% 4485 57.30 54.17
FVD First Trust Value Line Dividend Indx Fnd 0.02 +144.00% 9294 23.46 23.60
PHK PIMCO High Income Fund 0.02 -20.00% 34284 9.98 12.15
LTPZ PIMCO 15+ Year U.S. TIPS Index Fund 0.02 +2432.00% 3622 63.22 66.33
DWX SPDR S&P; International Dividend 0.02 -23.00% 5694 41.62 40.92
PDP PowerShares DWA Technical Ldrs Pf 0.02 -25.00% 5226 43.25 42.56
Pembina Pipeline 0.02 8364 32.40 0.00
Prologis 0.02 +7.00% 9029 37.10 0.00
Hollyfrontier 0.02 7771 42.72 0.00
Jazz Pharmaceuticals 0.02 1787 176.27 0.00
Phillips 66 0.02 +113.00% 3044 80.81 0.00
Ishares Inc msci world idx 0.02 +8.00% 3645 72.43 0.00
Fireeye 0.02 +183.00% 6527 49.03 0.00
Google Inc Class C 0.02 +421.00% 579 521.59 0.00
Crown Castle Intl 0.02 2923 80.40 0.00
WU Western Union Company 0.01 9244 20.34 19.29
NTRS Northern Trust Corporation 0.01 +4.00% 2676 76.61 69.63
CSX CSX Corporation 0.01 2500 32.80 33.62
XLV Health Care SPDR 0.01 -93.00% 2222 74.71 71.27
VRTX Vertex Pharmaceuticals Incorporated 0.01 +97.00% 860 124.42 123.26
BBBY Bed Bath & Beyond 0.01 -2.00% 2446 69.09 74.05
XRAY DENTSPLY International 0.01 +4.00% 3045 51.56 51.20
EW Edwards Lifesciences 0.01 -82.00% 600 143.33 135.16
HRB H&R; Block 0.01 +8.00% 6209 29.80 31.63
UNP Union Pacific Corporation 0.01 -37.00% 846 95.74 114.86
ADP Automatic Data Processing 0.01 +8.00% 1984 80.65 85.00
BA Boeing Company 0.01 -81.00% 626 138.98 152.38
JWN Nordstrom 0.01 1603 74.86 79.23
AFFX Affymetrix 0.01 +1135.00% 8894 11.02 12.24
IFF International Flavors & Fragrances 0.01 1516 109.50 117.32
JBLU JetBlue Airways Corporation 0.01 +1100.00% 4308 20.89 17.12
VLO Valero Energy Corporation 0.01 +19.00% 1600 63.12 56.99
BDX Becton, Dickinson and 0.01 659 142.64 142.79
MO Altria 0.01 1872 49.15 52.47
CI CIGNA Corporation 0.01 -78.00% 956 162.13 120.83
EBAY eBay 0.01 +6.00% 3122 60.54 59.78
HPQ Hewlett-Packard Company 0.01 -24.00% 6252 30.07 32.62
PEP Pepsi 0.01 -4.00% 865 93.64 93.96
UTX United Technologies Corporation 0.01 +7.00% 805 111.80 118.52
F Ford Motor Company 0.01 -21.00% 11971 15.04 15.85
PCG PG&E; Corporation 0.01 +4.00% 3441 49.11 51.38
EMC EMC Corporation 0.01 -24.00% 7838 26.41 26.24
LOW Lowe's Companies 0.01 1800 67.22 73.15
SAP SAP AG 0.01 1000 71.00 67.42
PZZA Papa John's Int'l 0.01 +1721.00% 1184 76.01 60.42
NEU NewMarket Corporation 0.01 373 445.04 459.84
PWR Quanta Services 0.01 7238 28.88 28.12
LUV Southwest Airlines 0.01 +98.00% 2479 33.48 44.01
INFA Informatica Corporation 0.01 -78.00% 1936 48.55 42.51
ING ING Groep N.V. 0.01 -6.00% 7500 16.67 14.08
CXW Corrections Corporation of America 0.01 -9.00% 3990 33.08 38.55
FGP Ferrellgas Partners 0.01 3500 22.57 22.79
O Realty Income 0.01 -5.00% 1775 44.51 49.45
STJ St. Jude Medical 0.01 +4.00% 2616 73.39 66.17
HCP HCP 0.01 +11.00% 3493 36.64 40.24
SNI Scripps Networks Interactive 0.01 +5.00% 2683 65.60 71.97
AIG American International 0.01 +4.00% 2529 62.08 54.59
VRX Valeant Pharmaceuticals Int 0.01 NEW 483 223.60 205.82
Alerian Mlp Etf 0.01 -13.00% 5607 15.69 0.00
FXO First Trust Financials AlphaDEX Fd 0.01 +68.00% 6150 23.74 23.12
FTA First Trust Large Cap Value Opp Fnd 0.01 +760.00% 4051 42.46 43.00
FLT FleetCor Technologies 0.01 1259 156.47 149.57
MSI Motorola Solutions 0.01 +2.00% 2149 57.70 65.32
VGLT Vanguard Lg Term Govt Bd ETF 0.01 +270600.00% 2707 73.14 77.93
RWX SPDR DJ International Real Estate ETF 0.01 -26.00% 2605 42.23 42.22
IWC iShares Russell Microcap Index 0.01 -94.00% 1670 82.04 76.92
IJJ iShares S&P; MidCap 400 Value Index 0.01 NEW 1037 129.22 127.44
CFT iShares Barclays Credit Bond Fund 0.01 910 108.79 110.50
FEZ SPDR EURO STOXX 50 ETF 0.01 -19.00% 5500 37.45 37.56
EVV Eaton Vance Limited Duration Income Fund 0.01 11000 13.55 14.26
QAI IQ Hedge Multi-Strategy Tracker 0.01 +17340.00% 2616 29.82 29.57
PML Pimco Municipal Income Fund II 0.01 -45.00% 16500 11.52 12.24
DLN WisdomTree LargeCap Dividend Fund 0.01 1236 72.82 72.76
MPA BlackRock MuniYield Pennsylvania Insured 0.01 +50.00% 8603 13.48 14.57
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.01 6357 19.82 20.55
PWC PowerShares Dynamic Market 0.01 +192.00% 1013 76.01 73.70
JSC SPDR Russell Nomura Small Cap Japan 0.01 +267.00% 2162 55.04 50.69
FXU First Trust Utilities AlphaDEX Fnd 0.01 NEW 6771 22.01 23.40
FNI First Trust ISE ChIndia Index Fund 0.01 +1034.00% 2780 30.94 29.47
SCHC Schwab Intl Small Cap Equity ETF 0.01 +368500.00% 3686 31.47 29.37
Fidelity Comwlth Tr ndq cp idx trk 0.01 +1609.00% 359 197.77 0.00
Proshares Tr pshs sh msci emr 0.01 +676900.00% 6770 25.41 0.00
Kinder Morgan 0.01 4539 38.55 0.00
Apollo Global Management 'a' 0.01 -38.00% 4700 22.34 0.00
Proshares Tr hd replication 0.01 +39.00% 3505 43.08 0.00
First Tr Exch Trd Alpha Fd I 0.01 3650 50.41 0.00
Powershares Etf equity 0.01 5251 33.90 0.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha 0.01 NEW 1875 40.53 0.00
FIRST TR EXCH TRD ALPHA FD I unit king alph 0.01 NEW 1781 43.80 0.00
First Tr Exch Trd Alpha Fd I cmn 0.01 NEW 2001 37.98 0.00
Wp Carey 0.01 +2.00% 2150 59.07 0.00
First Tr Exchange Traded Fd nasd tech div 0.01 -85.00% 6857 26.40 0.00
First Tr Exchange Traded Fd multi asset di 0.01 4000 20.00 0.00
Zoetis Inc Cl A 0.01 -10.00% 3675 48.44 0.00
Chambers Str Pptys 0.01 -31.00% 21200 7.97 0.00
Rcs Cap 0.01 13222 7.71 0.00
First Tr Exch Trd Alpha Fd I hong kong alph 0.01 NEW 1748 40.05 0.00
Columbia Ppty Tr 0.01 -8.00% 4118 24.77 0.00
First Tr Exchange Traded Fd first tr nasdaq 0.01 NEW 7028 22.05 0.00
Weatherford Intl Plc ord shs 0.01 5900 12.37 0.00
Horizon Pharma 0.01 +511.00% 3763 34.81 0.00
First Tr Exchange Traded Fd ft strg incm etf 0.01 +100.00% 2000 49.00 0.00
Allergan 0.01 NEW 296 304.05 0.00
BP BP 0.00 NEW 500 40.00 38.44
L Loews Corporation 0.00 -8.00% 137 43.80 39.42
PKG Packaging Corporation of America 0.00 896 62.50 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 62.30 60.57
NRG NRG Energy 0.00 -99.00% 1 1000.00 23.45
CEO CNOOC 0.00 141 148.94 133.62
GLW Corning Incorporated 0.00 -16.00% 1000 20.00 22.80
JOYG Joy Global 0.00 NEW 22 45.45 0.00
NLY Annaly Capital Management 0.00 1575 9.52 10.36
CME CME 0.00 7 142.86 95.64
JPM JPMorgan Chase & Co. 0.00 951 68.35 60.16
PMT PennyMac Mortgage Investment Trust 0.00 300 20.00 20.65
SCHW Charles Schwab Corporation 0.00 300 33.33 30.86
TWO Two Harbors Investment 0.00 3000 10.00 10.30
AXP American Express Company 0.00 304 78.95 79.39
PNC PNC Financial Services 0.00 NEW 49 102.04 93.21
BX Blackstone 0.00 +120.00% 660 40.91 37.98
PBCT People's United Financial 0.00 -5.00% 146 20.55 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 +106.00% 91 87.91 79.57
DVN Devon Energy Corporation 0.00 NEW 69 72.46 57.71
ECL Ecolab 0.00 NEW 20 150.00 115.32
MTB M&T; Bank Corporation 0.00 1 1000.00 121.63
ABT Abbott Laboratories 0.00 1064 49.81 46.40
ADM Archer Daniels Midland Company 0.00 428 49.07 45.32
MLM Martin Marietta Materials 0.00 NEW 6 166.67 137.91
NSC Norfolk Southern 0.00 -7.00% 626 87.86 108.18
AES AES Corporation 0.00 -99.00% 2 500.00 12.14
AEE Ameren Corporation 0.00 +4.00% 521 38.39 41.21
ED Consolidated Edison 0.00 41 73.17 59.90
D Dominion Resources 0.00 6 166.67 69.17
PHM Pulte 0.00 750 21.33 21.23
CECO Career Education 0.00 165 6.06 5.50
FE FirstEnergy 0.00 -93.00% 3 333.33 34.23
CAH Cardinal Health 0.00 -82.00% 633 83.73 87.33
BMY Bristol Myers Squibb 0.00 +13.00% 83 72.29 66.08
MMM 3M Company 0.00 360 155.56 162.72
APA Apache Corporation 0.00 300 60.00 60.29
CCL Carnival Corporation 0.00 500 50.00 43.98
COH Coach 0.00 -90.00% 6 166.67 40.63
FDO Family Dollar Stores 0.00 -5.00% 80 87.50 78.85
FII Federated Investors 0.00 1464 34.15 33.52
HTLD Heartland Express 0.00 393 20.36 24.25
JCP J.C. Penney Company 0.00 700 8.57 7.26
KSS Kohl's Corporation 0.00 75 66.67 73.72
MAT Mattel 0.00 70 28.57 24.73
MCHP Microchip Technology 0.00 -11.00% 8 125.00 49.28
NVDA NVIDIA Corporation 0.00 -36.00% 81 24.69 22.93
NTAP NetApp 0.00 -81.00% 62 32.26 37.63
NEM Newmont Mining Corporation 0.00 5 200.00 21.67
NUE Nucor Corporation 0.00 NEW 95 52.63 45.99
PBI Pitney Bowes 0.00 -99.00% 2 500.00 22.29
RRD R.R. Donnelley & Sons Company 0.00 -58.00% 1406 17.78 19.42
Royal Caribbean Cruises 0.00 +5.00% 211 80.57 0.00
SE Spectra Energy 0.00 -25.00% 378 34.39 34.31
TDC Teradata Corporation 0.00 -51.00% 18 55.56 42.00
MHP McGraw-Hill Companies 0.00 3 333.33 0.00
SHW Sherwin-Williams Company 0.00 -82.00% 3 333.33 281.82
TRV Travelers Companies 0.00 6 166.67 105.54
VFC V.F. Corporation 0.00 5 200.00 73.33
ADBE Adobe Systems Incorporated 0.00 8 125.00 76.64
BF.B Brown-Forman Corporation 0.00 90 111.11 0.00
Transocean 0.00 20 50.00 0.00
AFL AFLAC Incorporated 0.00 172 63.95 61.39
HRS Harris Corporation 0.00 19 105.26 72.70
BCR C.R. Bard 0.00 2 500.00 166.60
JACK Jack in the Box 0.00 +1116.00% 645 88.37 95.10
JCI Johnson Controls 0.00 NEW 92 54.35 48.46
TIF Tiffany & Co. 0.00 2 500.00 83.92
VMC Vulcan Materials Company 0.00 -9.00% 10 100.00 82.73
IP International Paper Company 0.00 237 50.63 54.31
NWL Newell Rubbermaid 0.00 -99.00% 2 500.00 37.57
WDC Western Digital 0.00 1 1000.00 97.30
HBI Hanesbrands 0.00 NEW 26 38.46 32.16
DRI Darden Restaurants 0.00 440 72.73 62.29
DD E.I. du Pont de Nemours & Company 0.00 -86.00% 192 67.71 79.13
EMR Emerson Electric 0.00 -19.00% 284 56.34 55.87
BMS Bemis Company 0.00 -7.00% 39 51.28 47.06
ABC AmerisourceBergen 0.00 -59.00% 29 137.93 103.61
MHK Mohawk Industries 0.00 NEW 5 200.00 179.34
NOV National-Oilwell Var 0.00 4 250.00 50.15
Taro Pharmaceutical Industries 0.00 +1056.00% 347 144.09 0.00
AZN AstraZeneca 0.00 917 64.34 64.92
RTN Raytheon Company 0.00 +1086.00% 546 97.07 106.21
COL Rockwell Collins 0.00 -49.00% 376 93.09 91.43
WAT Waters Corporation 0.00 3 333.33 119.56
CVS CVS Caremark Corporation 0.00 +19.00% 601 104.83 101.90
CPB Campbell Soup Company 0.00 101 49.50 45.09
AET Aetna 0.00 -98.00% 8 250.00 100.76
SONC Sonic Corporation 0.00 +1073.00% 1890 29.10 31.95
YUM Yum! Brands 0.00 300 93.33 77.05
APD Air Products & Chemicals 0.00 32 156.25 152.20
MCK McKesson Corporation 0.00 +565.00% 266 225.56 221.98
NVS Novartis AG 0.00 450 100.00 96.03
RHT Red Hat 0.00 7 142.86 65.33
NI NiSource 0.00 NEW 18 55.56 41.22
PCL Plum Creek Timber 0.00 3 333.33 41.89
OLN Olin Corporation 0.00 475 27.37 29.13
AEG AEGON N.V. 0.00 -15.00% 5522 7.42 7.81
AA Alcoa 0.00 485 12.37 9.87
ALL Allstate Corporation 0.00 320 65.62 68.72
APC Anadarko Petroleum Corporation 0.00 15 133.33 79.89
BHI Baker Hughes Incorporated 0.00 500 62.00 59.73
COF Capital One Financial 0.00 NEW 56 89.29 77.96
CX Cemex SAB de CV 0.00 +3.00% 324 9.26 9.12
CSC Computer Sciences Corporation 0.00 NEW 13 76.92 67.18
DE Deere & Company 0.00 18 111.11 90.31
FLR Fluor Corporation 0.00 NEW 78 64.10 57.12
PH Parker-Hannifin Corporation 0.00 499 118.24 116.44
PM Philip Morris International 0.00 -5.00% 174 80.46 77.69
PX Praxair 0.00 58 120.69 124.53
RDS.A Royal Dutch Shell 0.00 100 60.00 0.00
SLB Schlumberger 0.00 314 89.17 81.67
SIAL Sigma-Aldrich Corporation 0.00 -10.00% 69 144.93 137.95
SYK Stryker Corporation 0.00 353 96.32 90.61
TXN Texas Instruments Incorporated 0.00 587 52.81 57.48
XRX Xerox Corporation 0.00 453 11.04 12.92
AEP American Electric Power Company 0.00 -9.00% 981 53.01 55.21
CA CA 0.00 NEW 145 34.48 31.38
IWD iShares Russell 1000 Value Index 0.00 -95.00% 56 107.14 101.93
TMK Torchmark Corporation 0.00 -2.00% 86 58.14 53.48
EXC Exelon Corporation 0.00 -48.00% 368 32.61 31.85
LLTC Linear Technology Corporation 0.00 311 45.02 46.86
SPLS Staples 0.00 NEW 51 19.61 16.12
WMB Williams Companies 0.00 -80.00% 8 125.00 46.41
FCX Freeport-McMoRan Copper & Gold 0.00 +9.00% 1200 19.17 18.56
SHPGY Shire 0.00 +1088.00% 214 242.99 0.00
JEC Jacobs Engineering 0.00 +19.00% 119 42.02 42.89
WFMI Whole Foods Market 0.00 +27.00% 792 40.40 0.00
BF.A Brown-Forman Corporation 0.00 315 114.29 0.00
MAR Marriott International 0.00 +92.00% 104 76.92 81.60
FIZZ National Beverage 0.00 1920 22.92 21.47
FITB Fifth Third Ban 0.00 11 90.91 19.04
PRU Prudential Financial 0.00 164 91.46 80.31
RGR Sturm, Ruger & Company 0.00 100 60.00 52.21
BGFV Big 5 Sporting Goods Corporation 0.00 NEW 325 15.38 12.65
AZO AutoZone 0.00 +25.00% 5 600.00 644.63
FLIR FLIR Systems 0.00 67 44.78 31.23
GOOG Google 0.00 -42.00% 33 545.45 554.33
OMC Omni 0.00 1 1000.00 76.16
AVB AvalonBay Communities 0.00 1 1000.00 167.28
DOV Dover Corporation 0.00 +23.00% 340 70.59 70.44
BBEP BreitBurn Energy Partners 0.00 1390 5.04 6.27
LINE Linn Energy 0.00 -13.00% 1290 9.30 11.71
Bce 0.00 58 51.72 0.00
FTR Frontier Communications 0.00 +51.00% 161 6.21 7.40
SRE Sempra Energy 0.00 +177.00% 125 104.00 106.08
ADS Alliance Data Systems Corporation 0.00 150 293.33 275.30
CHK Chesapeake Energy Corporation 0.00 990 12.12 14.13
ORCL Oracle Corporation 0.00 -11.00% 1614 40.89 41.62
PXD Pioneer Natural Resources 0.00 185 140.54 153.87
PCLN priceline.com Incorporated 0.00 NEW 4 1250.00 1190.00
MRO Marathon Oil Corporation 0.00 2073 27.01 26.02
NFLX Netflix 0.00 +37.00% 33 666.67 443.79
UMPQ Umpqua Holdings Corporation 0.00 150 20.00 16.43
ZMH Zimmer Holdings 0.00 -33.00% 2 500.00 116.78
TM Toyota Motor Corporation 0.00 -77.00% 227 136.56 134.15
DPZ Domino's Pizza 0.00 NEW 458 113.54 98.89
CAR Avis Budget 0.00 117 51.28 59.56
HTZ Hertz Global Holdings 0.00 558 19.71 21.85
YHOO Yahoo! 0.00 -3.00% 194 41.24 42.61
DBC PowerShares DB Com Indx Trckng Fund 0.00 200 20.00 17.26
TSO Tesoro Corporation 0.00 1 1000.00 86.12
EAT Brinker International 0.00 NEW 599 58.43 58.33
Invesco Ltd shs 0.00 -54.00% 193 41.45 0.00
EL Estee Lauder Companies 0.00 200 90.00 80.58
CRM salesforce 0.00 100 70.00 64.26
ILMN Illumina 0.00 +983.00% 260 219.23 191.44
HUM Humana 0.00 4 250.00 160.10
KEY Key 0.00 3930 15.27 14.07
ALK Alaska Air 0.00 778 65.55 64.08
CLF Cliffs Natural Resources 0.00 184 5.43 5.38
LRCX Lam Research Corporation 0.00 492 83.33 78.20
OSK Oshkosh Corporation 0.00 273 43.96 46.24
PNNT PennantPark Investment 0.00 3228 8.98 9.54
SYNA Synaptics, Incorporated 0.00 139 93.53 80.76
BHP BHP Billiton 0.00 424 42.45 45.68
CNP CenterPoint Energy 0.00 184 21.74 20.60
CNSL Consolidated Communications Holdings 0.00 -99.00% 50 40.00 20.83
EBS Emergent BioSolutions 0.00 NEW 100 40.00 28.38
ESS Essex Property Trust 0.00 138 217.39 223.60
FMC FMC Corporation 0.00 70 57.14 60.36
FULT Fulton Financial 0.00 -76.00% 204 14.71 12.19
HNI HNI Corporation 0.00 200 55.00 49.79
Ingersoll-rand Co Ltd-cl A 0.00 NEW 12 83.33 0.00
Oge Energy 0.00 1650 29.09 0.00
PAA Plains All American Pipeline 0.00 -11.00% 800 43.75 47.37
SEP Spectra Energy Partners 0.00 390 46.15 50.24
SNHY Sun Hydraulics Corporation 0.00 150 40.00 37.56
TASR TASER International 0.00 996 34.14 22.03
TCLP TC Pipelines 0.00 570 57.89 0.00
TTM Tata Motors 0.00 200 35.00 46.30
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 152 157.89 141.66
VNR Vanguard Natural Resources 0.00 450 15.56 14.58
WBK Westpac Banking Corporation 0.00 1180 25.42 28.51
ALXN Alexion Pharmaceuticals 0.00 -10.00% 260 184.62 179.76
BPT BP Prudhoe Bay Royalty Trust 0.00 683 62.96 56.48
CBI Chicago Bridge & Iron Company N.V. 0.00 135 51.85 46.73
CPK Chesapeake Utilities Corporation 0.00 600 55.00 46.69
CVGW Calavo Growers 0.00 +197.00% 300 53.33 47.34
DNR Denbury Resources 0.00 17 58.82 7.60
ETP Energy Transfer Partners 0.00 +112.00% 1208 52.98 54.95
FVE Five Star Quality Care 0.00 50 20.00 3.42
MDVN Medivation 0.00 +1173.00% 382 115.18 127.95
ODFL Old Dominion Freight Line 0.00 100 70.00 77.51
URBN Urban Outfitters 0.00 7 142.86 44.81
CNL Cleco Corporation 0.00 900 54.44 54.09
ROK Rockwell Automation 0.00 75 133.33 110.21
HALO Halozyme Therapeutics 0.00 600 23.33 15.18
MHGC Morgans Hotel 0.00 500 8.00 7.17
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 -6.00% 1264 41.93 42.07
GBX Greenbrier Companies 0.00 -50.00% 100 50.00 50.34
Rbc Cad 0.00 529 62.38 0.00
SNH Senior Housing Properties Trust 0.00 500 18.00 21.25
IAU iShares Gold Trust 0.00 -8.00% 4300 11.40 11.14
NHI National Health Investors 0.00 300 63.33 67.79
PSEC Prospect Capital Corporation 0.00 -10.00% 4100 7.56 8.49
XLB Materials SPDR 0.00 -97.00% 1225 48.98 49.68
Central Fd Cda Ltd cl a 0.00 -39.00% 1000 12.00 0.00
CLW Clearwater Paper 0.00 30 66.67 60.19
GDX Market Vectors Gold Miners ETF 0.00 980 18.37 17.31
KRE SPDR KBW Regional Banking 0.00 +100.00% 2 500.00 40.18
BKCC Blackrock Kelso Capital 0.00 1200 9.17 9.20
RST Rosetta Stone 0.00 100 10.00 9.35
LMNR Limoneira Company 0.00 500 24.00 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 0.00 260 34.62 30.55
IWS iShares Russell Midcap Value Index 0.00 -99.00% 2 500.00 73.47
IJH iShares S&P; MidCap 400 Index 0.00 210 152.38 147.14
IWN iShares Russell 2000 Value Index 0.00 1 1000.00 99.26
KIM Kimco Realty Corporation 0.00 1180 22.88 25.62
PNW Pinnacle West Capital Corporation 0.00 +60.00% 37 81.08 61.71
SSO ProShares Ultra S&P500; 0.00 +100.00% 768 65.10 127.21
Seadrill 0.00 +174.00% 629 11.13 0.00
AGNC American Capital Agency 0.00 3500 18.57 20.97
DG Dollar General 0.00 10 100.00 71.52
Northern Dynasty Minerals Lt 0.00 500 2.00 0.00
UUP PowerShares DB US Dollar Index Bullish 0.00 -99.00% 6 166.67 26.26
KBE SPDR KBW Bank 0.00 +26.00% 1414 36.78 33.12
XLU Utilities SPDR 0.00 -97.00% 1242 41.87 43.18
Garmin 0.00 -17.00% 39 51.28 0.00
XHB SPDR S&P; Homebuilders 0.00 200 40.00 35.32
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.00 1000 25.00 0.00
GIM Templeton Global Income Fund 0.00 3790 7.12 7.23
TSLA Tesla Motors 0.00 95 273.68 194.42
IDU iShares Dow Jones US Utilities 0.00 -97.00% 46 108.70 108.36
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.00 200 50.00 47.80
KIE SPDR KBW Insurance 0.00 556 68.35 65.65
Barclays Bk Plc Ipsp croil etn 0.00 NEW 2600 12.31 0.00
IHF iShares Dow Jones US Health Care 0.00 -99.00% 5 200.00 126.23
PBW PowerShares WilderHill Clean Energy 0.00 4 250.00 5.44
VTI Vanguard Total Stock Market ETF 0.00 252 107.14 106.32
PHO PowerShares Water Resources 0.00 -19.00% 2100 25.24 24.35
EXAS EXACT Sciences Corporation 0.00 100 30.00 23.58
EFV iShares MSCI EAFE Value Index 0.00 -50.00% 1 1000.00 52.00
EZA iShares MSCI South Africa Index 0.00 +1800.00% 19 105.26 63.68
WSR Whitestone REIT 0.00 500 14.00 15.29
VUG Vanguard Growth ETF 0.00 -99.00% 105 114.29 106.62
VTV Vanguard Value ETF 0.00 -96.00% 610 83.61 82.99
EPP iShares MSCI Pacific ex-Japan Idx 0.00 -94.00% 2 500.00 44.40
IEV iShares S&P; Europe 350 Index 0.00 +35.00% 199 45.23 43.13
DIG ProShares Ultra Oil & Gas 0.00 175 51.43 47.94
VB Vanguard Small-Cap ETF 0.00 -99.00% 2 500.00 118.34
AWF AllianceBernstein Global Hgh Incm Fd 0.00 -6.00% 3440 12.21 12.60
Barclays Bank Plc 8.125% Non C pfd 0.00 1600 26.25 0.00
BFK Blackrock Municipal Income Trust 0.00 1973 13.68 14.33
CSQ Calamos Strategic Total Return Fund 0.00 100 20.00 11.30
SRV Cushing MLP Total Return Fund 0.00 2000 4.00 4.14
FFC Flaherty & Crumrine/Claymore Preferred S 0.00 500 20.00 20.36
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.00 -99.00% 1 1000.00 105.16
ICF iShares Cohen & Steers Realty Maj. 0.00 -99.00% 61 98.36 97.28
ACWI iShares MSCI ACWI Index Fund 0.00 -99.00% 77 64.94 58.94
GOV Government Properties Income Trust 0.00 -92.00% 2106 18.99 22.14
EWC iShares MSCI Canada Index 0.00 -96.00% 3 333.33 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 -10.00% 295 30.51 29.90
PGF PowerShares Fin. Preferred Port. 0.00 -99.00% 1646 18.23 18.45
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.00 -60.00% 2 500.00 52.00
VXF Vanguard Extended Market ETF 0.00 142 98.59 89.73
VYM Vanguard High Dividend Yield ETF 0.00 144 69.44 67.70
HYT BlackRock Corporate High Yield Fund VI, 0.00 -12.00% 4192 10.97 11.27
New America High Income Fund I 0.00 1327 9.04 0.00
PTY PIMCO Corporate Opportunity Fund 0.00 1000 15.00 16.14
VAW Vanguard Materials ETF 0.00 -4.00% 476 109.24 108.61
HIO Western Asst High Incm Opprtnty Fnd 0.00 1500 5.33 5.37
BKF iShares MSCI BRIC Index Fund 0.00 NEW 14 71.43 34.61
JKD iShares Morningstar Large Core Idx 0.00 -99.00% 30 133.33 120.50
JKI iShares Morningstar Mid Value Idx 0.00 100 130.00 123.49
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.00 2 500.00 30.04
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.00 100 40.00 36.37
Jp Morgan Alerian Mlp Index 0.00 -55.00% 240 41.67 0.00
PCY PowerShares Emerging Markets Sovere 0.00 306 29.41 28.05
FXA CurrencyShares Australian Dollar Trust 0.00 49 81.63 76.05
TAO Claymore/AlphaShares China Real Est ETF 0.00 NEW 54 37.04 20.66
EWG iShares MSCI Germany Index Fund 0.00 -98.00% 350 28.57 28.87
ISHARES TR MSCI Small Cap msci small cap 0.00 -75.00% 2 500.00 0.00
VOT Vanguard Mid-Cap Growth ETF 0.00 -26.00% 472 108.05 104.87
EWA iShares MSCI Australia Index Fund 0.00 -62.00% 300 23.33 22.55
PMF Pimco Municipal Income Fund 0.00 1858 13.99 14.98
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.00 +4710.00% 914 21.88 20.56
DBA PowerShares DB Agriculture Fund 0.00 500 24.00 22.46
FDV First Trust DB Strateg Val Idx Fnd 0.00 622 38.59 0.00
FPX First Trust IPOX-100 Index Fund 0.00 88 56.82 51.59
AGZ iShares Barclays Agency Bond Fund 0.00 -66.00% 1 1000.00 113.30
IHE iShares Dow Jones US Pharm Indx 0.00 1 1000.00 169.50
EFG iShares MSCI EAFE Growth Index 0.00 -66.00% 2 500.00 68.09
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.00 -99.00% 2 500.00 95.85
RXI iShares S&P; Global Consumer Dis Sec 0.00 -99.00% 164 91.46 89.09
EXI iShares S&P; Global Industrials Sec 0.00 900 71.11 71.44
IXP iShares S&P; Global Telecommunicat. 0.00 NEW 233 64.38 60.37
IGN iShares S&P; NA Tec.-Mul. Net. Idx. 0.00 +50.00% 3 333.33 37.85
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.00 +100.00% 2 500.00 94.08
IGOV iShares S&P;/Citi Intl Treasury Bond 0.00 -96.00% 13 153.85 90.08
EMLC Market Vectors Emerging Mkts Local ETF 0.00 +50.00% 3 333.33 19.49
DHS WisdomTree Equity Income Fund 0.00 556 61.15 59.71
EWP iShares MSCI Spain Index 0.00 +100.00% 2 500.00 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
EWI iShares MSCI Italy Index 0.00 +50.00% 3 333.33 14.26
JKG iShares Morningstar Mid Core Index 0.00 +222.00% 145 151.72 149.50
JKH iShares Morningstar Mid Growth Idx 0.00 NEW 8 250.00 162.15
EIDO MSCI Indonesia Investable Market Ind Fd 0.00 -99.00% 6 166.67 26.57
NUV Nuveen Muni Value Fund 0.00 1700 10.00 9.92
PXJ PowerShares Dynamic Oil & Gas Serv 0.00 200 20.00 15.85
DEM WisdomTree Emerging Markets Eq 0.00 NEW 29 68.97 41.02
Barclays Bank 0.00 2000 26.00 0.00
BABS SPDR Nuveen Barclays Capital Build Amer 0.00 -99.00% 314 60.51 62.55
FCT First Trust/Four Corners SFRI Fund II 0.00 900 13.33 13.69
SIL Global X Silver Miners 0.00 23 43.48 7.86
VVR Invesco Van Kampen Senior Income Trust 0.00 -24.00% 667 4.50 4.77
TLH iShares Barclays 10-20 Yr Tresry Bd 0.00 +1194.00% 220 136.36 135.80
KXI iShares S&P; Global Consumer Staple 0.00 207 91.79 90.26
EUFN MSCI Europe Financials Sector Index Fund 0.00 +100.00% 2 500.00 22.03
SMB Market Vectors Short Municipal Index ETF 0.00 -99.00% 5 200.00 17.52
ITM Market Vectors-Inter. Muni. Index 0.00 -2.00% 916 24.02 23.47
JPC Nuveen Multi-Strategy Income & Growth Fd 0.00 1200 9.17 9.44
CSM ProShares Credit Suisse 130/30 0.00 -60.00% 2 500.00 99.78
TBF ProShares Short 20+ Year Treasury ETF 0.00 NEW 25 40.00 24.83
XPH SPDR S&P; Pharmaceuticals 0.00 1 1000.00 124.26
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.00 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 +2.00% 139 14.39 11.08
Western Asset High Incm Fd I 0.00 1000 8.00 0.00
DTD WisdomTree Total Dividend Fund 0.00 -15.00% 307 74.92 73.40
Wisdomtree Tr em lcl debt fd 0.00 +100.00% 2 500.00 0.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 +2.00% 1364 7.33 0.00
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.00 -99.00% 2 500.00 0.00
FCG First Trust ISE Revere Natural Gas 0.00 NEW 1 1000.00 10.23
CPI CPI Inflation Hedged ETF 0.00 NEW 2 500.00 26.15
IFSM iShares FTSE Developed Small Cap ex-Nor 0.00 +130600.00% 1307 46.67 45.62
JKJ iShares Morningstar Small Core Idx 0.00 +64.00% 276 144.93 138.99
PHT Pioneer High Income Trust 0.00 3500 11.71 14.09
PSL PowerShares Dynamic Consumer Sta. 0.00 -92.00% 102 58.82 52.32
PEJ PowerShares Dyn Leisure & Entert. 0.00 1000 37.00 37.38
PBE PowerShares Dynamic Biotech &Genome; 0.00 300 60.00 55.26
PHB PowerShares Hgh Yield Corporate Bnd 0.00 +13828.00% 1950 18.97 19.00
PIO PowerShares Global Water Portfolio 0.00 750 24.00 22.17
UTG Reaves Utility Income Fund 0.00 500 30.00 29.22
MDD SPDR S&P; International Mid Cap 0.00 NEW 1145 31.44 29.46
IPE SPDR Barclays Capital TIPS 0.00 832 56.49 55.90
TLO SPDR Barclays Capital Long Term Tr 0.00 -99.00% 269 70.63 72.96
VDE Vanguard Energy ETF 0.00 +12.00% 408 107.84 106.20
DES WisdomTree SmallCap Dividend Fund 0.00 -99.00% 63 79.37 69.40
DLS WisdomTree Intl. SmallCap Div Fd. 0.00 366 62.84 57.78
DIM WisdomTree Intl. MidCap Dividend F 0.00 +3900.00% 40 75.00 57.60
BHK BlackRock Core Bond Trust 0.00 779 12.84 13.40
NMY Nuveen Maryland Premium Income Municipal 0.00 2197 12.29 12.61
Barclays Bank Plc Pfd. 6.625% pfd 0.00 600 26.67 0.00
EVX Market Vectors Environ.Serv. Index 0.00 100 70.00 63.59
Schwab Strategic Tr intrm trm 0.00 +200.00% 3 333.33 0.00
CLY iShares 10+ Year Credit Bond Fund ETF 0.00 -99.00% 195 61.54 61.73
MGV Vanguard Mega Cap 300 Value Index ETF 0.00 250 60.00 59.30
FXN First Trust Energy AlphaDEX Fd 0.00 +58.00% 2450 20.00 20.39
Pengrowth Energy 0.00 1000 3.00 0.00
Barclays Bank Plc etn djubscottn38 0.00 -99.00% 31 64.52 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.00 -48.00% 82 48.78 0.00
Eaton Vance Pa Muni Income T sh ben int 0.00 1805 11.63 0.00
First Tr Exchange Traded Fd dj glbl divid 0.00 -50.00% 200 25.00 0.00
MPB Mid Penn Ban 0.00 304 16.45 15.70
Guggenheim Bulletshar 0.00 -99.00% 5 200.00 0.00
Pimco Etf Tr 1-3yr ustreidx 0.00 295 50.85 0.00
Powershares Etf Trust dyna buybk ach 0.00 300 50.00 0.00
Rydex Etf Trust s^psc600 purvl 0.00 NEW 302 66.23 0.00
Spdr Series Trust barcly cap etf 0.00 -99.00% 472 40.25 0.00
Wells Fargo Advantage Utils 0.00 1000 12.00 0.00
Ubs Ag Jersey Brh fund 0.00 -99.00% 28 35.71 0.00
Te Connectivity Ltd for 0.00 55 72.73 0.00
Medley Capital Corporation 0.00 1068 9.36 0.00
Powershares Senior Loan Portfo mf 0.00 +573.00% 155 25.81 0.00
Citi 0.00 802 56.11 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
Spirit Airlines 0.00 +15.00% 522 63.22 0.00
Ishares Trust Msci China msci china idx 0.00 -99.00% 1 1000.00 0.00
Marathon Petroleum 0.00 -61.00% 8 125.00 0.00
Pandora Media 0.00 500 16.00 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.00 +24.00% 2570 23.35 0.00
INSTRS INC Stemcells 0.00 100 10.00 0.00
Proshares Tr shrt hgh yield 0.00 NEW 20 50.00 0.00
Spdr Series Trust cmn 0.00 -99.00% 947 55.97 0.00
Ishares Tr fltg rate nt 0.00 -99.00% 592 50.68 0.00
Level 3 Communications 0.00 3 333.33 0.00
Barclays Bk Plc ipath dynm vix 0.00 NEW 1 1000.00 0.00
Expedia 0.00 NEW 8 125.00 0.00
Michael Kors Holdings Ltd shs 0.00 791 42.98 0.00
Gamco Global Gold Natural Reso 0.00 2800 6.79 0.00
Ishares Tr usa min vo 0.00 -2.00% 89 44.94 0.00
Db-x Msci Eafe Currency-hedged 0.00 NEW 283 31.80 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 0.00 147 74.83 0.00
Retail Properties Of America 0.00 639 14.08 0.00
Ishares Trust Barclays 0.00 200 55.00 0.00
Kinder Morgan Inc/delaware Wts 0.00 1728 2.89 0.00
Ensco Plc Shs Class A 0.00 NEW 4 250.00 0.00
Sandridge Mississippian Tr I 0.00 375 5.33 0.00
Claymore Etf gug blt2016 hy 0.00 -2.00% 34 29.41 0.00
First Tr Exchange-traded Fd no amer energy 0.00 2043 25.45 0.00
Adt 0.00 +191.00% 35 57.14 0.00
Mondelez Int 0.00 605 41.32 0.00
Kraft Foods 0.00 -34.00% 171 87.72 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.00 1000 22.00 0.00
Proshares Ultrashort 20+y Tr etf 0.00 -49.00% 503 51.69 0.00
Linn 0.00 108 18.52 0.00
Eaton 0.00 +4.00% 285 70.18 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 4000 8.75 0.00
Lifelock 0.00 1536 16.93 0.00
First Tr Mlp & Energy Income 0.00 3000 18.67 0.00
Advisorshares Tr star glob buyw 0.00 +4489.00% 1285 27.24 0.00
Cvr Refng 0.00 1900 18.42 0.00
Newfleet Multi-sector Income E 0.00 +48.00% 689 49.35 0.00
First Tr Exchange-traded Fd cmn 0.00 1300 50.00 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
Fossil 0.00 NEW 12 83.33 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.00 +523.00% 474 33.76 0.00
Mallinckrodt Pub 0.00 -9.00% 10 200.00 0.00
News 0.00 -81.00% 11 90.91 0.00
Orange Sa 0.00 1449 15.87 0.00
Market Vectors Junior Gold Min 0.00 430 25.58 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 20.00 0.00
Wisdomtree Tr em mkts dvd gr 0.00 800 25.00 0.00
Hilton Worlwide Hldgs 0.00 450 28.89 0.00
American Airls 0.00 +9.00% 1361 40.41 0.00
Twitter 0.00 -76.00% 1248 36.86 0.00
Navigator Holdings Ltd Com Stk 0.00 300 20.00 0.00
Proshares Ultrashort Qqq Etf 0.00 200 40.00 0.00
Pentair cs 0.00 6 166.67 0.00
Turtle Beach 0.00 +18.00% 19650 2.29 0.00
Kite Rlty Group Tr 0.00 1294 24.73 0.00
Ishares Tr unit 0.00 145 55.17 0.00
Mobileye N.v. 0.00 -50.00% 1000 54.00 0.00
Cdk Global Inc equities 0.00 1 1000.00 0.00
Tekla Life Sciences sh ben int 0.00 1 1000.00 0.00
Halyard Health 0.00 -53.00% 227 44.05 0.00
Tyco International 0.00 75 40.00 0.00
Anthem 0.00 -89.00% 4 250.00 0.00
California Resources 0.00 +18.00% 333 9.01 0.00
Walgreen Boots Alliance 0.00 +180.00% 14 142.86 0.00
Factorshares Tr ise cyber sec 0.00 +1300.00% 1400 32.14 0.00
Williams Partners L P 0.00 -44.00% 216 50.93 0.00
Mylan Nv 0.00 562 69.40 0.00
Eversource Energy 0.00 -60.00% 10 100.00 0.00
Xenia Hotels & Resorts 0.00 1003 21.93 0.00
Aerojet Rocketdy 0.00 NEW 1900 21.05 0.00
Talen Energy 0.00 NEW 80 25.00 0.00
Etf Ser Solutions 0.00 NEW 1000 23.00 0.00