Transamerica Financial Advisors as of Dec. 31, 2014
Portfolio Holdings for Transamerica Financial Advisors
Transamerica Financial Advisors holds 736 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Consumer Discretionary SPDR (XLY) | 7.1 | $91M | 1.3M | 72.15 | |
Consumer Staples Select Sect. SPDR (XLP) | 7.1 | $91M | 1.9M | 48.49 | |
iShares Dow Jones US Technology (IYW) | 6.9 | $88M | 845k | 104.40 | |
iShares Dow Jones US Financial (IYF) | 6.9 | $88M | 976k | 90.20 | |
iShares Dow Jones US Utilities (IDU) | 6.7 | $85M | 720k | 118.27 | |
Vanguard Total Bond Market ETF (BND) | 5.8 | $74M | 901k | 82.37 | |
iShares Russell 1000 Growth Index (IWF) | 4.1 | $53M | 549k | 95.61 | |
Vanguard Value ETF (VTV) | 3.9 | $50M | 594k | 84.49 | |
SPDR Barclays Capital High Yield B | 3.2 | $41M | 1.1M | 38.61 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 2.1 | $27M | 306k | 89.60 | |
iShares S&P SmallCap 600 Index (IJR) | 1.9 | $24M | 207k | 114.06 | |
iShares Russell Midcap Index Fund (IWR) | 1.8 | $23M | 137k | 167.04 | |
Vanguard Europe Pacific ETF (VEA) | 1.8 | $22M | 588k | 37.88 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.6 | $20M | 196k | 101.06 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.5 | $19M | 353k | 53.11 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.4 | $18M | 161k | 112.01 | |
Vanguard REIT ETF (VNQ) | 1.3 | $17M | 208k | 81.00 | |
Vanguard Emerging Markets ETF (VWO) | 1.1 | $15M | 367k | 40.02 | |
iShares Lehman Short Treasury Bond (SHV) | 1.1 | $14M | 128k | 110.26 | |
Spdr Short-term High Yield mf (SJNK) | 1.0 | $13M | 453k | 28.91 | |
Apple (AAPL) | 0.6 | $7.8M | 70k | 110.38 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.6 | $7.7M | 132k | 58.50 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.6 | $7.7M | 101k | 76.36 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.6 | $7.5M | 308k | 24.29 | |
SPDR S&P International Small Cap (GWX) | 0.6 | $7.5M | 276k | 27.31 | |
iShares MSCI EMU Index (EZU) | 0.5 | $6.9M | 189k | 36.33 | |
Spdr Series Trust cmn (HYMB) | 0.5 | $6.7M | 117k | 57.67 | |
Market Vectors High Yield Muni. Ind | 0.5 | $6.7M | 216k | 30.85 | |
Market Vectors-Inter. Muni. Index | 0.5 | $6.7M | 282k | 23.67 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $6.2M | 157k | 39.29 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.5 | $6.0M | 135k | 44.34 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $5.7M | 54k | 106.00 | |
Alerian Mlp Etf | 0.4 | $5.3M | 305k | 17.52 | |
iShares Lehman MBS Bond Fund (MBB) | 0.4 | $5.1M | 46k | 109.33 | |
Elements Rogers Intl Commodity Etn etf | 0.4 | $4.9M | 771k | 6.31 | |
PowerShares Insured Nati Muni Bond | 0.4 | $4.8M | 189k | 25.41 | |
Financial Select Sector SPDR (XLF) | 0.4 | $4.7M | 191k | 24.73 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.4 | $4.7M | 46k | 100.83 | |
At&t (T) | 0.3 | $4.1M | 123k | 33.60 | |
Intel Corporation (INTC) | 0.3 | $3.8M | 106k | 36.29 | |
Ishares Tr fltg rate nt (FLOT) | 0.3 | $3.8M | 76k | 50.55 | |
Hewlett-Packard Company | 0.3 | $3.7M | 92k | 40.14 | |
U.S. Bancorp (USB) | 0.3 | $3.6M | 80k | 44.96 | |
Pfizer (PFE) | 0.3 | $3.6M | 116k | 31.15 | |
Verizon Communications (VZ) | 0.3 | $3.6M | 76k | 46.79 | |
Merck & Co (MRK) | 0.3 | $3.5M | 62k | 56.80 | |
Dollar Tree (DLTR) | 0.3 | $3.6M | 52k | 70.39 | |
Clorox Company (CLX) | 0.3 | $3.5M | 33k | 104.24 | |
SPDR DJ International Real Estate ETF (RWX) | 0.3 | $3.5M | 84k | 41.58 | |
Microsoft Corporation (MSFT) | 0.3 | $3.4M | 72k | 46.45 | |
Berkshire Hathaway (BRK.B) | 0.3 | $3.3M | 22k | 150.18 | |
Wal-Mart Stores (WMT) | 0.3 | $3.3M | 38k | 85.89 | |
Costco Wholesale Corporation (COST) | 0.2 | $3.2M | 22k | 141.76 | |
Eli Lilly & Co. (LLY) | 0.2 | $3.1M | 45k | 68.99 | |
Aetna | 0.2 | $3.0M | 34k | 88.83 | |
EMC Corporation | 0.2 | $3.1M | 104k | 29.74 | |
Industrial SPDR (XLI) | 0.2 | $3.1M | 54k | 56.60 | |
Edison International (EIX) | 0.2 | $3.0M | 46k | 65.48 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $3.0M | 70k | 43.04 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $2.9M | 14k | 205.55 | |
Vanguard Growth ETF (VUG) | 0.2 | $2.9M | 28k | 104.41 | |
American Realty Capital Prop | 0.2 | $2.9M | 323k | 9.05 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $2.9M | 27k | 104.41 | |
iShares Dow Jones US Real Estate (IYR) | 0.2 | $2.8M | 37k | 76.86 | |
Exxon Mobil Corporation (XOM) | 0.2 | $2.7M | 30k | 92.46 | |
ProShares Credit Suisse 130/30 (CSM) | 0.2 | $2.7M | 27k | 100.94 | |
Amer Rlty Cap Healthcar Tr Icom us equities / etf's | 0.2 | $2.6M | 220k | 11.90 | |
Walt Disney Company (DIS) | 0.2 | $2.5M | 27k | 94.21 | |
Chevron Corporation (CVX) | 0.2 | $2.6M | 23k | 112.22 | |
SYSCO Corporation (SYY) | 0.2 | $2.5M | 63k | 39.69 | |
Thermo Fisher Scientific (TMO) | 0.2 | $2.6M | 21k | 125.30 | |
ConocoPhillips (COP) | 0.2 | $2.5M | 36k | 69.06 | |
ConAgra Foods (CAG) | 0.2 | $2.5M | 70k | 36.29 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.2 | $2.5M | 86k | 29.39 | |
Health Care SPDR (XLV) | 0.2 | $2.4M | 35k | 68.40 | |
UnitedHealth (UNH) | 0.2 | $2.4M | 23k | 101.11 | |
Technology SPDR (XLK) | 0.2 | $2.4M | 57k | 41.36 | |
Utilities SPDR (XLU) | 0.2 | $2.4M | 51k | 47.24 | |
Healthcare Tr Amer Inc cl a | 0.2 | $2.5M | 91k | 26.95 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.3M | 38k | 60.85 | |
Intuit (INTU) | 0.2 | $2.3M | 25k | 92.23 | |
Wisconsin Energy Corporation | 0.2 | $2.2M | 42k | 52.74 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $2.2M | 27k | 79.98 | |
Hormel Foods Corporation (HRL) | 0.2 | $2.1M | 41k | 52.11 | |
Materials SPDR (XLB) | 0.2 | $2.2M | 45k | 48.59 | |
Express Scripts Holding | 0.2 | $2.2M | 26k | 84.69 | |
Duke Energy (DUK) | 0.2 | $2.1M | 26k | 83.54 | |
Catamaran | 0.2 | $2.2M | 42k | 51.76 | |
Republic Services (RSG) | 0.2 | $2.0M | 50k | 40.26 | |
Johnson & Johnson (JNJ) | 0.2 | $2.0M | 19k | 104.61 | |
New York Reit | 0.2 | $2.0M | 191k | 10.59 | |
Newell Rubbermaid (NWL) | 0.1 | $1.9M | 51k | 38.10 | |
Simon Property (SPG) | 0.1 | $1.9M | 11k | 182.18 | |
Kellogg Company (K) | 0.1 | $1.8M | 27k | 65.46 | |
Ventas (VTR) | 0.1 | $1.7M | 24k | 71.73 | |
Cisco Systems (CSCO) | 0.1 | $1.7M | 62k | 27.83 | |
TECO Energy | 0.1 | $1.7M | 82k | 20.50 | |
Health Care REIT | 0.1 | $1.6M | 22k | 75.69 | |
PPL Corporation (PPL) | 0.1 | $1.7M | 47k | 36.34 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.7M | 14k | 119.42 | |
General Electric Company | 0.1 | $1.5M | 59k | 25.28 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $1.6M | 14k | 116.69 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.6M | 20k | 79.66 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $1.6M | 21k | 76.55 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $1.5M | 32k | 47.04 | |
Procter & Gamble Company (PG) | 0.1 | $1.4M | 16k | 91.11 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $1.4M | 19k | 74.91 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.4M | 13k | 110.35 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.3M | 14k | 93.24 | |
LRAD Corporation | 0.1 | $1.4M | 517k | 2.70 | |
Bank of America Corporation (BAC) | 0.1 | $1.3M | 73k | 17.90 | |
McDonald's Corporation (MCD) | 0.1 | $1.3M | 14k | 93.75 | |
SPDR Gold Trust (GLD) | 0.1 | $1.2M | 11k | 113.62 | |
PowerShares S&P 500 BuyWrite Portfol ETF | 0.1 | $1.2M | 59k | 20.74 | |
Powershares Senior Loan Portfo mf | 0.1 | $1.2M | 50k | 24.04 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $1.3M | 35k | 37.98 | |
Total System Services | 0.1 | $1.1M | 32k | 33.99 | |
Baxter International (BAX) | 0.1 | $1.2M | 16k | 73.29 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 9.9k | 115.56 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 5.7k | 192.69 | |
Patterson Companies (PDCO) | 0.1 | $1.1M | 23k | 48.10 | |
Stericycle (SRCL) | 0.1 | $1.2M | 9.0k | 131.13 | |
Xcel Energy (XEL) | 0.1 | $1.2M | 32k | 35.95 | |
General Growth Properties | 0.1 | $1.1M | 40k | 28.13 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $1.2M | 25k | 46.71 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.2M | 18k | 65.82 | |
Alibaba Group Holding (BABA) | 0.1 | $1.1M | 11k | 103.94 | |
Exelon Corporation (EXC) | 0.1 | $983k | 27k | 37.12 | |
Southern Company (SO) | 0.1 | $966k | 20k | 49.14 | |
Omega Healthcare Investors (OHI) | 0.1 | $978k | 25k | 39.07 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.1 | $1.1M | 21k | 49.96 | |
Rydex S&P Equal Weight Technology | 0.1 | $1.1M | 12k | 90.81 | |
Wells Fargo & Company (WFC) | 0.1 | $904k | 17k | 54.87 | |
Morgan Stanley (MS) | 0.1 | $834k | 22k | 38.82 | |
CenturyLink | 0.1 | $883k | 22k | 39.59 | |
Berkshire Hathaway (BRK.A) | 0.1 | $904k | 4.00 | 226000.00 | |
General Mills (GIS) | 0.1 | $833k | 16k | 53.38 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $858k | 13k | 67.10 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $851k | 8.1k | 105.26 | |
Vanguard Health Care ETF (VHT) | 0.1 | $902k | 7.2k | 125.61 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $834k | 7.4k | 113.10 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $915k | 9.0k | 102.11 | |
American Tower Reit (AMT) | 0.1 | $917k | 9.3k | 98.94 | |
Coca-Cola Company (KO) | 0.1 | $825k | 20k | 42.27 | |
NetApp (NTAP) | 0.1 | $823k | 20k | 41.47 | |
Pitney Bowes (PBI) | 0.1 | $745k | 31k | 24.38 | |
Avista Corporation (AVA) | 0.1 | $767k | 22k | 35.38 | |
Accenture (ACN) | 0.1 | $809k | 9.1k | 89.37 | |
Energy Select Sector SPDR (XLE) | 0.1 | $731k | 9.2k | 79.22 | |
Ares Capital Corporation (ARCC) | 0.1 | $822k | 53k | 15.61 | |
Skyworks Solutions (SWKS) | 0.1 | $712k | 9.8k | 72.72 | |
First Trust DJ Internet Index Fund (FDN) | 0.1 | $776k | 13k | 61.33 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $805k | 23k | 35.82 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $824k | 27k | 30.60 | |
First Trust Health Care AlphaDEX (FXH) | 0.1 | $827k | 14k | 60.34 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.1 | $775k | 18k | 42.58 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $774k | 7.2k | 107.25 | |
Principal Financial (PFG) | 0.1 | $637k | 12k | 51.99 | |
Waste Management (WM) | 0.1 | $685k | 13k | 51.36 | |
AES Corporation (AES) | 0.1 | $631k | 46k | 13.79 | |
United Parcel Service (UPS) | 0.1 | $669k | 6.0k | 111.26 | |
Verisign (VRSN) | 0.1 | $604k | 11k | 57.02 | |
CIGNA Corporation | 0.1 | $586k | 5.7k | 102.97 | |
Macy's (M) | 0.1 | $620k | 9.4k | 65.80 | |
Cintas Corporation (CTAS) | 0.1 | $579k | 7.4k | 78.49 | |
Visa (V) | 0.1 | $644k | 2.5k | 262.43 | |
Icahn Enterprises (IEP) | 0.1 | $642k | 6.9k | 92.49 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $593k | 8.0k | 74.39 | |
Government Properties Income Trust | 0.1 | $621k | 27k | 23.02 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $639k | 12k | 55.37 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $645k | 11k | 56.97 | |
CurrencyShares Swiss Franc Trust | 0.1 | $615k | 6.3k | 98.27 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $692k | 7.4k | 92.96 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $693k | 8.0k | 86.11 | |
MasterCard Incorporated (MA) | 0.0 | $489k | 5.7k | 86.15 | |
Edwards Lifesciences (EW) | 0.0 | $446k | 3.5k | 127.65 | |
Amgen (AMGN) | 0.0 | $503k | 3.2k | 159.53 | |
Macquarie Infrastructure Company | 0.0 | $471k | 6.6k | 71.09 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $513k | 18k | 27.86 | |
Celgene Corporation | 0.0 | $514k | 4.6k | 111.91 | |
Cheniere Energy (LNG) | 0.0 | $521k | 7.4k | 70.42 | |
Concurrent Computer Corporation | 0.0 | $446k | 63k | 7.10 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $504k | 4.6k | 110.19 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $462k | 3.2k | 142.59 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $533k | 4.2k | 126.09 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $555k | 4.7k | 118.39 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $501k | 9.8k | 51.08 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $555k | 5.1k | 109.79 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $477k | 15k | 31.72 | |
iShares MSCI Spain Index (EWP) | 0.0 | $512k | 15k | 34.69 | |
Facebook Inc cl a (META) | 0.0 | $479k | 6.1k | 78.04 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $459k | 9.4k | 48.77 | |
Actavis | 0.0 | $530k | 2.1k | 257.41 | |
Global X Fds glb x mlp enr | 0.0 | $482k | 26k | 18.57 | |
Perrigo Company (PRGO) | 0.0 | $515k | 3.1k | 167.32 | |
Fidelity msci hlth care i (FHLC) | 0.0 | $488k | 15k | 32.95 | |
Comcast Corporation (CMCSA) | 0.0 | $421k | 7.3k | 58.05 | |
NRG Energy (NRG) | 0.0 | $388k | 14k | 26.96 | |
BlackRock (BLK) | 0.0 | $358k | 1.0k | 358.00 | |
Hartford Financial Services (HIG) | 0.0 | $360k | 8.6k | 41.78 | |
Reynolds American | 0.0 | $443k | 6.9k | 64.27 | |
Union Pacific Corporation (UNP) | 0.0 | $323k | 2.7k | 119.23 | |
Boeing Company (BA) | 0.0 | $419k | 3.2k | 130.25 | |
Medtronic | 0.0 | $390k | 5.4k | 72.24 | |
Ross Stores (ROST) | 0.0 | $363k | 3.9k | 94.26 | |
Apartment Investment and Management | 0.0 | $405k | 11k | 37.23 | |
Whirlpool Corporation (WHR) | 0.0 | $388k | 2.0k | 194.00 | |
GlaxoSmithKline | 0.0 | $385k | 9.0k | 42.76 | |
Nextera Energy (NEE) | 0.0 | $330k | 3.1k | 106.45 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $349k | 4.3k | 80.79 | |
Biogen Idec (BIIB) | 0.0 | $344k | 1.0k | 340.26 | |
Total (TTE) | 0.0 | $336k | 6.6k | 51.21 | |
Gilead Sciences (GILD) | 0.0 | $357k | 3.8k | 94.37 | |
TJX Companies (TJX) | 0.0 | $344k | 5.0k | 68.66 | |
Hospitality Properties Trust | 0.0 | $391k | 13k | 31.03 | |
Hershey Company (HSY) | 0.0 | $426k | 4.1k | 103.98 | |
Old Republic International Corporation (ORI) | 0.0 | $398k | 27k | 14.63 | |
Zimmer Holdings (ZBH) | 0.0 | $414k | 3.6k | 113.55 | |
Delta Air Lines (DAL) | 0.0 | $419k | 8.5k | 49.21 | |
Mead Johnson Nutrition | 0.0 | $334k | 3.3k | 100.60 | |
Lorillard | 0.0 | $392k | 6.2k | 63.04 | |
Compass Diversified Holdings (CODI) | 0.0 | $372k | 23k | 16.27 | |
SCANA Corporation | 0.0 | $361k | 6.0k | 60.44 | |
Informatica Corporation | 0.0 | $343k | 9.0k | 38.20 | |
TransDigm Group Incorporated (TDG) | 0.0 | $396k | 2.0k | 196.43 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $391k | 26k | 14.91 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $357k | 14k | 25.92 | |
KKR & Co | 0.0 | $441k | 19k | 23.22 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $415k | 7.9k | 52.86 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $434k | 15k | 29.91 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $375k | 32k | 11.90 | |
PIMCO High Income Fund (PHK) | 0.0 | $406k | 36k | 11.25 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $391k | 16k | 24.19 | |
WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $434k | 10k | 43.03 | |
Ubs Ag Jersey Brh fund | 0.0 | $373k | 23k | 16.38 | |
Hca Holdings (HCA) | 0.0 | $443k | 6.0k | 73.48 | |
D Spdr Series Trust (XTN) | 0.0 | $381k | 3.5k | 108.58 | |
Marathon Petroleum Corp (MPC) | 0.0 | $405k | 4.5k | 90.42 | |
First Tr Exch Trd Alphadex mid cp gr alph (FNY) | 0.0 | $425k | 14k | 29.42 | |
First Tr Exch Trd Alphadex sml cp grw a (FYC) | 0.0 | $431k | 14k | 30.24 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $440k | 2.7k | 163.87 | |
Lifelock | 0.0 | $328k | 18k | 18.52 | |
Ishares msci uk | 0.0 | $413k | 23k | 18.05 | |
Anthem (ELV) | 0.0 | $326k | 2.6k | 125.67 | |
CMS Energy Corporation (CMS) | 0.0 | $311k | 8.9k | 34.77 | |
Home Depot (HD) | 0.0 | $240k | 2.3k | 105.08 | |
Lennar Corporation (LEN) | 0.0 | $225k | 5.0k | 45.00 | |
United Rentals (URI) | 0.0 | $301k | 2.9k | 102.07 | |
CareFusion Corporation | 0.0 | $276k | 4.6k | 59.47 | |
Colgate-Palmolive Company (CL) | 0.0 | $222k | 3.2k | 69.18 | |
Qualcomm (QCOM) | 0.0 | $313k | 4.2k | 74.40 | |
ITC Holdings | 0.0 | $263k | 6.5k | 40.46 | |
Paccar (PCAR) | 0.0 | $271k | 4.0k | 68.23 | |
W.R. Grace & Co. | 0.0 | $287k | 3.0k | 95.67 | |
Quanta Services (PWR) | 0.0 | $208k | 7.3k | 28.49 | |
SBA Communications Corporation | 0.0 | $202k | 1.8k | 110.87 | |
Chipotle Mexican Grill (CMG) | 0.0 | $193k | 281.00 | 686.83 | |
DTE Energy Company (DTE) | 0.0 | $306k | 3.5k | 86.51 | |
Southwest Airlines (LUV) | 0.0 | $253k | 6.0k | 42.49 | |
Old Dominion Freight Line (ODFL) | 0.0 | $210k | 2.7k | 77.89 | |
iShares Silver Trust (SLV) | 0.0 | $292k | 19k | 15.11 | |
Cohen & Steers REIT/P (RNP) | 0.0 | $245k | 13k | 19.03 | |
DNP Select Income Fund (DNP) | 0.0 | $271k | 26k | 10.59 | |
SPDR Nuveen Barclays Capital Build Amer | 0.0 | $298k | 4.7k | 63.07 | |
SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $305k | 4.2k | 72.93 | |
Pembina Pipeline Corp (PBA) | 0.0 | $311k | 8.5k | 36.49 | |
Spdr Series Trust barcly cap etf (SPLB) | 0.0 | $294k | 7.1k | 41.45 | |
Hollyfrontier Corp | 0.0 | $295k | 7.9k | 37.49 | |
Phillips 66 (PSX) | 0.0 | $249k | 3.5k | 71.72 | |
Chambers Str Pptys | 0.0 | $250k | 31k | 8.09 | |
Fs Investment Corporation | 0.0 | $238k | 24k | 9.95 | |
Crown Castle Intl (CCI) | 0.0 | $192k | 2.4k | 78.98 | |
Packaging Corporation of America (PKG) | 0.0 | $70k | 896.00 | 78.12 | |
Progressive Corporation (PGR) | 0.0 | $155k | 5.7k | 27.13 | |
Western Union Company (WU) | 0.0 | $142k | 7.9k | 17.93 | |
Fidelity National Information Services (FIS) | 0.0 | $186k | 3.0k | 62.29 | |
Northern Trust Corporation (NTRS) | 0.0 | $143k | 2.1k | 67.84 | |
Caterpillar (CAT) | 0.0 | $97k | 1.1k | 91.94 | |
CSX Corporation (CSX) | 0.0 | $91k | 2.5k | 36.40 | |
Ecolab (ECL) | 0.0 | $157k | 1.5k | 104.95 | |
FedEx Corporation (FDX) | 0.0 | $157k | 900.00 | 174.44 | |
Norfolk Southern (NSC) | 0.0 | $70k | 634.00 | 110.41 | |
FirstEnergy (FE) | 0.0 | $136k | 3.5k | 39.16 | |
Bed Bath & Beyond | 0.0 | $156k | 2.0k | 76.21 | |
Coach | 0.0 | $169k | 4.5k | 37.64 | |
DENTSPLY International | 0.0 | $135k | 2.5k | 53.38 | |
Ryder System (R) | 0.0 | $172k | 1.8k | 93.38 | |
Dow Chemical Company | 0.0 | $161k | 3.5k | 45.84 | |
Nordstrom (JWN) | 0.0 | $128k | 1.6k | 79.85 | |
E.I. du Pont de Nemours & Company | 0.0 | $111k | 1.5k | 73.95 | |
International Flavors & Fragrances (IFF) | 0.0 | $155k | 1.5k | 101.77 | |
AstraZeneca (AZN) | 0.0 | $89k | 1.3k | 70.58 | |
Valero Energy Corporation (VLO) | 0.0 | $67k | 1.3k | 50.00 | |
Becton, Dickinson and (BDX) | 0.0 | $92k | 657.00 | 140.03 | |
Altria (MO) | 0.0 | $86k | 1.7k | 49.68 | |
Parker-Hannifin Corporation (PH) | 0.0 | $65k | 497.00 | 130.78 | |
Pepsi (PEP) | 0.0 | $87k | 919.00 | 94.67 | |
Target Corporation (TGT) | 0.0 | $157k | 2.1k | 76.18 | |
United Technologies Corporation | 0.0 | $87k | 750.00 | 116.00 | |
Ford Motor Company (F) | 0.0 | $172k | 11k | 15.58 | |
Williams Companies (WMB) | 0.0 | $117k | 2.6k | 45.26 | |
PG&E Corporation (PCG) | 0.0 | $147k | 2.8k | 53.38 | |
Harman International Industries | 0.0 | $151k | 1.4k | 106.71 | |
Starbucks Corporation (SBUX) | 0.0 | $115k | 1.4k | 82.32 | |
Lowe's Companies (LOW) | 0.0 | $124k | 1.8k | 68.89 | |
NewMarket Corporation (NEU) | 0.0 | $151k | 373.00 | 404.83 | |
Magna Intl Inc cl a (MGA) | 0.0 | $155k | 1.4k | 109.08 | |
Varian Medical Systems | 0.0 | $133k | 1.5k | 86.98 | |
Marathon Oil Corporation (MRO) | 0.0 | $69k | 2.4k | 28.38 | |
Toyota Motor Corporation (TM) | 0.0 | $123k | 978.00 | 125.77 | |
Invesco (IVZ) | 0.0 | $188k | 4.7k | 39.61 | |
ING Groep (ING) | 0.0 | $104k | 8.0k | 13.00 | |
Corrections Corporation of America | 0.0 | $160k | 4.4k | 36.36 | |
Ferrellgas Partners | 0.0 | $71k | 3.2k | 22.19 | |
Realty Income (O) | 0.0 | $88k | 1.8k | 47.80 | |
HCP | 0.0 | $115k | 2.6k | 44.23 | |
Scripps Networks Interactive | 0.0 | $161k | 2.1k | 75.48 | |
American Capital Agency | 0.0 | $77k | 3.5k | 22.00 | |
Garmin (GRMN) | 0.0 | $121k | 2.3k | 53.09 | |
Generac Holdings (GNRC) | 0.0 | $102k | 2.2k | 47.18 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $84k | 804.00 | 104.48 | |
FleetCor Technologies | 0.0 | $189k | 1.3k | 149.41 | |
Motorola Solutions (MSI) | 0.0 | $115k | 1.7k | 67.06 | |
PowerShares Emerging Markets Sovere | 0.0 | $71k | 2.5k | 28.16 | |
iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $75k | 4.6k | 16.30 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $71k | 2.6k | 27.66 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $156k | 11k | 14.18 | |
Market Vectors Short Municipal Index ETF | 0.0 | $177k | 10k | 17.58 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $118k | 5.7k | 20.82 | |
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) | 0.0 | $189k | 12k | 15.71 | |
Guggenheim Bulletshar | 0.0 | $90k | 4.1k | 21.84 | |
Kinder Morgan (KMI) | 0.0 | $176k | 4.2k | 42.39 | |
Vitesse Semiconductor Corporate | 0.0 | $99k | 26k | 3.79 | |
Wisdomtree Trust futre strat (WTMF) | 0.0 | $114k | 2.6k | 43.83 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $170k | 3.4k | 50.43 | |
Powershares Exchange | 0.0 | $126k | 4.1k | 30.98 | |
Powershares Etf Tr Ii em mrk low vol | 0.0 | $125k | 4.9k | 25.73 | |
Directv | 0.0 | $168k | 1.9k | 86.82 | |
Wp Carey (WPC) | 0.0 | $99k | 1.4k | 70.46 | |
Kraft Foods | 0.0 | $72k | 1.1k | 63.32 | |
Abbvie (ABBV) | 0.0 | $92k | 1.4k | 65.62 | |
First Tr Mlp & Energy Income (FEI) | 0.0 | $65k | 3.0k | 21.67 | |
Rcs Cap | 0.0 | $143k | 12k | 12.30 | |
Columbia Ppty Tr | 0.0 | $172k | 6.8k | 25.39 | |
Northstar Rlty Fin | 0.0 | $138k | 7.8k | 17.65 | |
Chubb Corporation | 0.0 | $999.990000 | 3.00 | 333.33 | |
Loews Corporation (L) | 0.0 | $10k | 221.00 | 45.25 | |
Hasbro (HAS) | 0.0 | $1.0k | 2.00 | 500.00 | |
America Movil Sab De Cv spon adr l | 0.0 | $14k | 600.00 | 23.33 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $33k | 626.00 | 52.72 | |
Cnooc | 0.0 | $20k | 141.00 | 141.84 | |
Northeast Utilities System | 0.0 | $1.0k | 8.00 | 125.00 | |
Corning Incorporated (GLW) | 0.0 | $23k | 1.0k | 23.00 | |
Annaly Capital Management | 0.0 | $24k | 2.2k | 10.98 | |
Cme (CME) | 0.0 | $999.990000 | 9.00 | 111.11 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $54k | 852.00 | 63.38 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $7.0k | 300.00 | 23.33 | |
Two Harbors Investment | 0.0 | $26k | 2.5k | 10.40 | |
American Express Company (AXP) | 0.0 | $29k | 305.00 | 95.08 | |
Blackstone | 0.0 | $11k | 300.00 | 36.67 | |
People's United Financial | 0.0 | $4.0k | 256.00 | 15.62 | |
Equifax (EFX) | 0.0 | $1.0k | 2.00 | 500.00 | |
AutoNation (AN) | 0.0 | $1.0k | 2.00 | 500.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.0k | 1.00 | 1000.00 | |
M&T Bank Corporation (MTB) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Monsanto Company | 0.0 | $19k | 156.00 | 121.79 | |
Abbott Laboratories (ABT) | 0.0 | $56k | 1.2k | 45.02 | |
Archer Daniels Midland Company (ADM) | 0.0 | $23k | 428.00 | 53.74 | |
Hospira | 0.0 | $1.0k | 14.00 | 71.43 | |
Ameren Corporation (AEE) | 0.0 | $24k | 500.00 | 48.00 | |
Consolidated Edison (ED) | 0.0 | $3.0k | 41.00 | 73.17 | |
Dominion Resources (D) | 0.0 | $1.0k | 8.00 | 125.00 | |
Pulte (PHM) | 0.0 | $17k | 788.00 | 21.57 | |
Career Education | 0.0 | $2.0k | 165.00 | 12.12 | |
Cardinal Health (CAH) | 0.0 | $1.0k | 6.00 | 166.67 | |
Bristol Myers Squibb (BMY) | 0.0 | $5.0k | 73.00 | 68.49 | |
3M Company (MMM) | 0.0 | $60k | 360.00 | 166.67 | |
Apache Corporation | 0.0 | $19k | 300.00 | 63.33 | |
Carnival Corporation (CCL) | 0.0 | $23k | 500.00 | 46.00 | |
Family Dollar Stores | 0.0 | $9.0k | 114.00 | 78.95 | |
Federated Investors (FHI) | 0.0 | $49k | 1.5k | 33.47 | |
Genuine Parts Company (GPC) | 0.0 | $3.0k | 23.00 | 130.43 | |
H&R Block (HRB) | 0.0 | $11k | 302.00 | 36.42 | |
Heartland Express (HTLD) | 0.0 | $11k | 393.00 | 27.99 | |
J.C. Penney Company | 0.0 | $5.0k | 700.00 | 7.14 | |
Kohl's Corporation (KSS) | 0.0 | $5.0k | 81.00 | 61.73 | |
Mattel (MAT) | 0.0 | $3.0k | 97.00 | 30.93 | |
Microchip Technology (MCHP) | 0.0 | $1.0k | 11.00 | 90.91 | |
NVIDIA Corporation (NVDA) | 0.0 | $7.0k | 304.00 | 23.03 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.0k | 5.00 | 200.00 | |
Paychex (PAYX) | 0.0 | $45k | 963.00 | 46.73 | |
PetSmart | 0.0 | $7.0k | 78.00 | 89.74 | |
Public Storage (PSA) | 0.0 | $1.0k | 1.00 | 1000.00 | |
R.R. Donnelley & Sons Company | 0.0 | $24k | 1.4k | 17.07 | |
Royal Caribbean Cruises (RCL) | 0.0 | $17k | 200.00 | 85.00 | |
Sealed Air (SEE) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Spectra Energy | 0.0 | $23k | 625.00 | 36.80 | |
McGraw-Hill Companies | 0.0 | $1.0k | 4.00 | 250.00 | |
Sherwin-Williams Company (SHW) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Travelers Companies (TRV) | 0.0 | $2.0k | 16.00 | 125.00 | |
Trimble Navigation (TRMB) | 0.0 | $6.0k | 200.00 | 30.00 | |
V.F. Corporation (VFC) | 0.0 | $1.0k | 7.00 | 142.86 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.0k | 11.00 | 90.91 | |
Brown-Forman Corporation (BF.B) | 0.0 | $8.0k | 90.00 | 88.89 | |
Dun & Bradstreet Corporation | 0.0 | $1.0k | 1.00 | 1000.00 | |
Transocean (RIG) | 0.0 | $1.0k | 20.00 | 50.00 | |
AFLAC Incorporated (AFL) | 0.0 | $11k | 172.00 | 63.95 | |
Automatic Data Processing (ADP) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Harris Corporation | 0.0 | $1.0k | 8.00 | 125.00 | |
C.R. Bard | 0.0 | $999.990000 | 3.00 | 333.33 | |
Tiffany & Co. | 0.0 | $999.990000 | 3.00 | 333.33 | |
International Paper Company (IP) | 0.0 | $13k | 237.00 | 54.85 | |
Western Digital (WDC) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $10k | 89.00 | 112.36 | |
Darden Restaurants (DRI) | 0.0 | $26k | 443.00 | 58.69 | |
Emerson Electric (EMR) | 0.0 | $18k | 284.00 | 63.38 | |
Bemis Company | 0.0 | $3.0k | 59.00 | 50.85 | |
Safeway | 0.0 | $999.990000 | 3.00 | 333.33 | |
AmerisourceBergen (COR) | 0.0 | $3.0k | 27.00 | 111.11 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.0k | 2.00 | 500.00 | |
Equity Residential (EQR) | 0.0 | $1.0k | 2.00 | 500.00 | |
National-Oilwell Var | 0.0 | $1.0k | 4.00 | 250.00 | |
Eastman Chemical Company (EMN) | 0.0 | $1.0k | 10.00 | 100.00 | |
Rockwell Collins | 0.0 | $7.0k | 76.00 | 92.11 | |
Waters Corporation (WAT) | 0.0 | $1.0k | 4.00 | 250.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $49k | 501.00 | 97.80 | |
Campbell Soup Company (CPB) | 0.0 | $5.0k | 101.00 | 49.50 | |
Mylan | 0.0 | $32k | 563.00 | 56.84 | |
Newfield Exploration | 0.0 | $999.940000 | 34.00 | 29.41 | |
Yum! Brands (YUM) | 0.0 | $22k | 300.00 | 73.33 | |
Air Products & Chemicals (APD) | 0.0 | $5.0k | 32.00 | 156.25 | |
McKesson Corporation (MCK) | 0.0 | $5.0k | 23.00 | 217.39 | |
Novartis (NVS) | 0.0 | $42k | 450.00 | 93.33 | |
Red Hat | 0.0 | $1.0k | 10.00 | 100.00 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $1.0k | 31.00 | 32.26 | |
Plum Creek Timber | 0.0 | $999.990000 | 3.00 | 333.33 | |
Olin Corporation (OLN) | 0.0 | $11k | 475.00 | 23.16 | |
Aegon | 0.0 | $50k | 6.6k | 7.52 | |
Alcoa | 0.0 | $21k | 1.3k | 15.99 | |
Allstate Corporation (ALL) | 0.0 | $23k | 320.00 | 71.88 | |
Anadarko Petroleum Corporation | 0.0 | $2.0k | 15.00 | 133.33 | |
Baker Hughes Incorporated | 0.0 | $37k | 652.00 | 56.75 | |
Cemex SAB de CV (CX) | 0.0 | $4.0k | 312.00 | 12.82 | |
Deere & Company (DE) | 0.0 | $2.0k | 23.00 | 86.96 | |
eBay (EBAY) | 0.0 | $12k | 200.00 | 60.00 | |
Hess (HES) | 0.0 | $999.960000 | 12.00 | 83.33 | |
International Business Machines (IBM) | 0.0 | $62k | 383.00 | 161.88 | |
Marsh & McLennan Companies (MMC) | 0.0 | $5.0k | 85.00 | 58.82 | |
Praxair | 0.0 | $8.0k | 59.00 | 135.59 | |
Royal Dutch Shell | 0.0 | $24k | 350.00 | 68.57 | |
Schlumberger (SLB) | 0.0 | $27k | 311.00 | 86.82 | |
Sigma-Aldrich Corporation | 0.0 | $15k | 104.00 | 144.23 | |
Stryker Corporation (SYK) | 0.0 | $34k | 355.00 | 95.77 | |
Texas Instruments Incorporated (TXN) | 0.0 | $31k | 577.00 | 53.73 | |
Xerox Corporation | 0.0 | $7.0k | 448.00 | 15.62 | |
American Electric Power Company (AEP) | 0.0 | $60k | 981.00 | 61.16 | |
Ca | 0.0 | $1.0k | 27.00 | 37.04 | |
iShares S&P 500 Index (IVV) | 0.0 | $20k | 96.00 | 208.33 | |
Torchmark Corporation | 0.0 | $7.0k | 121.00 | 57.85 | |
Danaher Corporation (DHR) | 0.0 | $1.0k | 10.00 | 100.00 | |
Linear Technology Corporation | 0.0 | $15k | 315.00 | 47.62 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $26k | 1.1k | 23.64 | |
Jacobs Engineering | 0.0 | $5.0k | 100.00 | 50.00 | |
Whole Foods Market | 0.0 | $42k | 821.00 | 51.16 | |
Brown-Forman Corporation (BF.A) | 0.0 | $28k | 315.00 | 88.89 | |
Marriott International (MAR) | 0.0 | $1.0k | 4.00 | 250.00 | |
Fifth Third Ban (FITB) | 0.0 | $1.0k | 15.00 | 66.67 | |
Prudential Financial (PRU) | 0.0 | $16k | 174.00 | 91.95 | |
AutoZone (AZO) | 0.0 | $3.0k | 4.00 | 750.00 | |
FLIR Systems | 0.0 | $3.0k | 70.00 | 42.86 | |
0.0 | $32k | 59.00 | 542.37 | ||
Omni (OMC) | 0.0 | $1.0k | 1.00 | 1000.00 | |
AvalonBay Communities (AVB) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Vornado Realty Trust (VNO) | 0.0 | $1.0k | 8.00 | 125.00 | |
Fiserv (FI) | 0.0 | $8.0k | 107.00 | 74.77 | |
Dover Corporation (DOV) | 0.0 | $19k | 264.00 | 71.97 | |
BreitBurn Energy Partners | 0.0 | $10k | 1.4k | 7.19 | |
Linn Energy | 0.0 | $16k | 1.5k | 10.74 | |
Bce (BCE) | 0.0 | $3.0k | 58.00 | 51.72 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $43k | 150.00 | 286.67 | |
Chesapeake Energy Corporation | 0.0 | $20k | 990.00 | 20.20 | |
Oracle Corporation (ORCL) | 0.0 | $55k | 1.2k | 45.27 | |
Pioneer Natural Resources (PXD) | 0.0 | $28k | 185.00 | 151.35 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $2.0k | 19.00 | 105.26 | |
Southwestern Energy Company (SWN) | 0.0 | $1.0k | 5.00 | 200.00 | |
Umpqua Holdings Corporation | 0.0 | $3.0k | 150.00 | 20.00 | |
Avis Budget (CAR) | 0.0 | $8.0k | 117.00 | 68.38 | |
Hertz Global Holdings | 0.0 | $14k | 558.00 | 25.09 | |
Yahoo! | 0.0 | $12k | 233.00 | 51.50 | |
Tesoro Corporation | 0.0 | $999.960000 | 12.00 | 83.33 | |
Estee Lauder Companies (EL) | 0.0 | $16k | 200.00 | 80.00 | |
salesforce (CRM) | 0.0 | $6.0k | 100.00 | 60.00 | |
Under Armour (UAA) | 0.0 | $7.0k | 100.00 | 70.00 | |
Humana (HUM) | 0.0 | $1.0k | 5.00 | 200.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Key (KEY) | 0.0 | $55k | 3.9k | 14.03 | |
Rogers Communications -cl B (RCI) | 0.0 | $9.0k | 215.00 | 41.86 | |
Alaska Air (ALK) | 0.0 | $47k | 778.00 | 60.41 | |
Andersons (ANDE) | 0.0 | $6.0k | 100.00 | 60.00 | |
Cliffs Natural Resources | 0.0 | $2.0k | 184.00 | 10.87 | |
iShares MSCI Japan Index | 0.0 | $8.0k | 656.00 | 12.20 | |
Oshkosh Corporation (OSK) | 0.0 | $14k | 273.00 | 51.28 | |
PennantPark Investment (PNNT) | 0.0 | $22k | 2.2k | 9.94 | |
Synaptics, Incorporated (SYNA) | 0.0 | $10k | 139.00 | 71.94 | |
BHP Billiton (BHP) | 0.0 | $21k | 424.00 | 49.53 | |
CenterPoint Energy (CNP) | 0.0 | $5.0k | 184.00 | 27.17 | |
Essex Property Trust (ESS) | 0.0 | $29k | 138.00 | 210.14 | |
FMC Corporation (FMC) | 0.0 | $5.0k | 73.00 | 68.49 | |
Fulton Financial (FULT) | 0.0 | $11k | 845.00 | 13.02 | |
HNI Corporation (HNI) | 0.0 | $11k | 200.00 | 55.00 | |
Oge Energy Corp (OGE) | 0.0 | $59k | 1.7k | 35.76 | |
Plains All American Pipeline (PAA) | 0.0 | $47k | 900.00 | 52.22 | |
Royal Gold (RGLD) | 0.0 | $4.0k | 62.00 | 64.52 | |
Regency Energy Partners | 0.0 | $32k | 1.3k | 24.62 | |
Spectra Energy Partners | 0.0 | $31k | 535.00 | 57.94 | |
Sun Hydraulics Corporation | 0.0 | $6.0k | 150.00 | 40.00 | |
TASER International | 0.0 | $22k | 796.00 | 27.64 | |
TC Pipelines | 0.0 | $41k | 570.00 | 71.93 | |
Trinity Industries (TRN) | 0.0 | $11k | 362.00 | 30.39 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $20k | 152.00 | 131.58 | |
Vanguard Natural Resources | 0.0 | $7.0k | 450.00 | 15.56 | |
Westpac Banking Corporation | 0.0 | $32k | 1.2k | 27.12 | |
Abb (ABBNY) | 0.0 | $3.0k | 100.00 | 30.00 | |
Alexion Pharmaceuticals | 0.0 | $49k | 260.00 | 188.46 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $38k | 556.00 | 68.35 | |
British American Tobac (BTI) | 0.0 | $8.0k | 65.00 | 123.08 | |
Chicago Bridge & Iron Company | 0.0 | $11k | 257.00 | 42.80 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $30k | 600.00 | 50.00 | |
Calavo Growers (CVGW) | 0.0 | $5.0k | 101.00 | 49.50 | |
Denbury Resources | 0.0 | $999.970000 | 19.00 | 52.63 | |
Energy Transfer Partners | 0.0 | $37k | 569.00 | 65.03 | |
Five Star Quality Care | 0.0 | $1.0k | 50.00 | 20.00 | |
Portugal Telecom, SGPS | 0.0 | $1.0k | 100.00 | 10.00 | |
Urban Outfitters (URBN) | 0.0 | $1.0k | 8.00 | 125.00 | |
Cleco Corporation | 0.0 | $50k | 900.00 | 55.56 | |
Kansas City Southern | 0.0 | $13k | 100.00 | 130.00 | |
Rockwell Automation (ROK) | 0.0 | $9.0k | 75.00 | 120.00 | |
St. Jude Medical | 0.0 | $5.0k | 69.00 | 72.46 | |
VMware | 0.0 | $9.0k | 100.00 | 90.00 | |
Gen | 0.0 | $39k | 2.1k | 18.57 | |
Halozyme Therapeutics (HALO) | 0.0 | $3.0k | 300.00 | 10.00 | |
Morgans Hotel | 0.0 | $4.0k | 500.00 | 8.00 | |
Southern Copper Corporation (SCCO) | 0.0 | $7.0k | 235.00 | 29.79 | |
Alcatel-Lucent | 0.0 | $1.0k | 44.00 | 22.73 | |
LTC Properties (LTC) | 0.0 | $58k | 1.3k | 43.38 | |
Greenbrier Companies (GBX) | 0.0 | $11k | 200.00 | 55.00 | |
Rbc Cad (RY) | 0.0 | $37k | 529.00 | 69.94 | |
Senior Housing Properties Trust | 0.0 | $12k | 500.00 | 24.00 | |
National Health Investors (NHI) | 0.0 | $21k | 300.00 | 70.00 | |
Prospect Capital Corporation (PSEC) | 0.0 | $22k | 2.6k | 8.46 | |
Central Fd Cda Ltd cl a | 0.0 | $12k | 1.0k | 12.00 | |
Clearwater Paper (CLW) | 0.0 | $3.0k | 30.00 | 100.00 | |
Eldorado Gold Corp | 0.0 | $2.0k | 280.00 | 7.14 | |
Market Vectors Gold Miners ETF | 0.0 | $2.0k | 92.00 | 21.74 | |
New Gold Inc Cda (NGD) | 0.0 | $2.0k | 405.00 | 4.94 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $2.0k | 46.00 | 43.48 | |
Sierra Wireless | 0.0 | $5.0k | 100.00 | 50.00 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $2.0k | 122.00 | 16.39 | |
Blackrock Kelso Capital | 0.0 | $10k | 1.2k | 8.33 | |
Limoneira Company (LMNR) | 0.0 | $13k | 500.00 | 26.00 | |
Boston Properties (BXP) | 0.0 | $1.0k | 1.00 | 1000.00 | |
American International (AIG) | 0.0 | $28k | 486.00 | 57.61 | |
Ball Corporation (BALL) | 0.0 | $1.0k | 2.00 | 500.00 | |
Chimera Investment Corporation | 0.0 | $3.0k | 900.00 | 3.33 | |
Hatteras Financial | 0.0 | $5.0k | 258.00 | 19.38 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Kimco Realty Corporation (KIM) | 0.0 | $1.0k | 4.00 | 250.00 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $2.0k | 29.00 | 68.97 | |
Seadrill | 0.0 | $17k | 1.4k | 12.52 | |
Yamana Gold | 0.0 | $2.0k | 282.00 | 7.09 | |
Dollar General (DG) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $1.0k | 500.00 | 2.00 | |
SPDR KBW Bank (KBE) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Rubicon Minerals Corp | 0.0 | $2.0k | 1.1k | 1.79 | |
3D Systems Corporation (DDD) | 0.0 | $1.0k | 10.00 | 100.00 | |
Templeton Global Income Fund (SABA) | 0.0 | $28k | 3.9k | 7.20 | |
Tesla Motors (TSLA) | 0.0 | $22k | 95.00 | 231.58 | |
SPDR KBW Insurance (KIE) | 0.0 | $3.0k | 42.00 | 71.43 | |
PowerShares WilderHill Clean Energy | 0.0 | $999.990000 | 3.00 | 333.33 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.0k | 8.00 | 125.00 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $3.0k | 100.00 | 30.00 | |
Whitestone REIT (WSR) | 0.0 | $8.0k | 500.00 | 16.00 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $2.0k | 40.00 | 50.00 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $9.0k | 193.00 | 46.63 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $43k | 3.4k | 12.50 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $16k | 600.00 | 26.67 | |
Blackrock Municipal Income Trust (BFK) | 0.0 | $28k | 1.9k | 14.57 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $2.0k | 100.00 | 20.00 | |
Cushing MLP Total Return Fund | 0.0 | $12k | 2.0k | 6.00 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $10k | 500.00 | 20.00 | |
Industries N shs - a - (LYB) | 0.0 | $10k | 116.00 | 86.21 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $11k | 104.00 | 105.77 | |
Howard Hughes | 0.0 | $9.0k | 68.00 | 132.35 | |
iShares MSCI Canada Index (EWC) | 0.0 | $3.0k | 92.00 | 32.61 | |
Main Street Capital Corporation (MAIN) | 0.0 | $4.0k | 136.00 | 29.41 | |
O'reilly Automotive (ORLY) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Triangle Capital Corporation | 0.0 | $1.0k | 6.00 | 166.67 | |
Vanguard Pacific ETF (VPL) | 0.0 | $3.0k | 39.00 | 76.92 | |
PowerShares Build America Bond Portfolio | 0.0 | $10k | 317.00 | 31.55 | |
Vanguard Long-Term Bond ETF (BLV) | 0.0 | $10k | 99.00 | 101.01 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $1.0k | 4.00 | 250.00 | |
Vanguard European ETF (VGK) | 0.0 | $19k | 354.00 | 53.67 | |
Franco-Nevada Corporation (FNV) | 0.0 | $6.0k | 109.00 | 55.05 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $32k | 2.7k | 11.76 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $16k | 1.0k | 16.00 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $9.0k | 1.5k | 6.00 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $1.0k | 1.00 | 1000.00 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.0k | 2.00 | 500.00 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $49k | 1.0k | 46.71 | |
Royce Value Trust (RVT) | 0.0 | $4.0k | 256.00 | 15.62 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Pimco Municipal Income Fund (PMF) | 0.0 | $26k | 1.8k | 14.45 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $34k | 753.00 | 45.15 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $53k | 364.00 | 145.60 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $46k | 426.00 | 107.98 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $2.0k | 10.00 | 200.00 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $1.0k | 1.00 | 1000.00 | |
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.0 | $1.0k | 2.00 | 500.00 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $3.0k | 30.00 | 100.00 | |
Market Vectors Emerging Mkts Local ETF | 0.0 | $999.960000 | 12.00 | 83.33 | |
John Hancock Preferred Income Fund III (HPS) | 0.0 | $6.0k | 300.00 | 20.00 | |
Nuveen Quality Preferred Income Fund | 0.0 | $10k | 1.2k | 8.33 | |
iShares MSCI Italy Index | 0.0 | $1.0k | 2.00 | 500.00 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $17k | 1.7k | 10.00 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $12k | 255.00 | 47.06 | |
Global X Silver Miners | 0.0 | $1.0k | 23.00 | 43.48 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $6.0k | 1.2k | 5.09 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $12k | 1.2k | 10.00 | |
Powershares Etf Trust Ii intl corp bond | 0.0 | $61k | 2.1k | 28.83 | |
SPDR S&P Emerging Middle Est & Afrca ETF | 0.0 | $1.0k | 1.00 | 1000.00 | |
SPDR S&P Pharmaceuticals (XPH) | 0.0 | $1.0k | 1.00 | 1000.00 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $1.0k | 1.00 | 1000.00 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $1.0k | 1.00 | 1000.00 | |
SPDR KBW Capital Markets (KCE) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Templeton Emerging Markets Income Fund (TEI) | 0.0 | $4.0k | 336.00 | 11.90 | |
Western Asset High Incm Fd I (HIX) | 0.0 | $9.0k | 1.0k | 9.00 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $12k | 226.00 | 53.10 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Blackrock Pa Strategic Mun T | 0.0 | $16k | 1.2k | 12.81 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $11k | 1.5k | 7.30 | |
BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $42k | 2.9k | 14.58 | |
Pimco CA Muni. Income Fund II (PCK) | 0.0 | $4.0k | 400.00 | 10.00 | |
Pioneer High Income Trust (PHT) | 0.0 | $40k | 2.3k | 17.39 | |
PowerShares Dynamic Market | 0.0 | $15k | 199.00 | 75.38 | |
PowerShares Hgh Yield Corporate Bnd | 0.0 | $999.960000 | 12.00 | 83.33 | |
Reaves Utility Income Fund (UTG) | 0.0 | $17k | 500.00 | 34.00 | |
SPDR Russell Nomura Small Cap Japan | 0.0 | $5.0k | 101.00 | 49.50 | |
SPDR Barclays Capital TIPS (SPIP) | 0.0 | $1.0k | 1.00 | 1000.00 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $8.0k | 555.00 | 14.41 | |
Nuveen Maryland Premium Income Municipal | 0.0 | $28k | 2.2k | 13.02 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $21k | 425.00 | 49.41 | |
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.0 | $10k | 143.00 | 69.93 | |
SPDR S&P International Dividend (DWX) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Barclays Bank Plc Pfd. 6.625% p | 0.0 | $16k | 600.00 | 26.67 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $5.0k | 94.00 | 53.19 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $41k | 1.4k | 28.45 | |
First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $2.0k | 34.00 | 58.82 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Pengrowth Energy Corp | 0.0 | $4.0k | 1.0k | 4.00 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Claymore Exchange Trd Fd Tr gugg shippng etf | 0.0 | $1.0k | 25.00 | 40.00 | |
Eaton Vance Pa Muni Income T sh ben int | 0.0 | $22k | 1.8k | 12.56 | |
Mid Penn Ban (MPB) | 0.0 | $5.0k | 304.00 | 16.45 | |
Proshares Tr pshs sh msci emr (EUM) | 0.0 | $37k | 1.4k | 26.77 | |
Wells Fargo Advantage Utils (ERH) | 0.0 | $13k | 1.0k | 13.00 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $3.0k | 46.00 | 65.22 | |
Ishares Tr cmn (STIP) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Covidien | 0.0 | $3.0k | 26.00 | 115.38 | |
Te Connectivity Ltd for (TEL) | 0.0 | $4.0k | 63.00 | 63.49 | |
Citigroup (C) | 0.0 | $40k | 732.00 | 54.64 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $1.0k | 10.00 | 100.00 | |
Spdr Series Trust brcly em locl (EBND) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Sandridge Miss Trust (SDTTU) | 0.0 | $2.0k | 368.00 | 5.43 | |
Pandora Media | 0.0 | $9.0k | 500.00 | 18.00 | |
INSTRS INC Stemcells | 0.0 | $1.0k | 100.00 | 10.00 | |
Proshares Tr shrt hgh yield (SJB) | 0.0 | $1.0k | 27.00 | 37.04 | |
Global X Fertilizers Etf equity | 0.0 | $1.0k | 1.00 | 1000.00 | |
Ishares Intl Etf equity | 0.0 | $1.0k | 1.00 | 1000.00 | |
Michael Kors Holdings | 0.0 | $16k | 207.00 | 77.29 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $17k | 2.3k | 7.39 | |
Ishares Tr usa min vo (USMV) | 0.0 | $4.0k | 90.00 | 44.44 | |
Ishares Inc ctr wld minvl (ACWV) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $3.0k | 41.00 | 73.17 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $5.0k | 68.00 | 73.53 | |
Global X Fds ftse greec | 0.0 | $28k | 2.0k | 13.75 | |
Aon | 0.0 | $1.0k | 1.00 | 1000.00 | |
Retail Properties Of America | 0.0 | $15k | 852.00 | 17.61 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $8.0k | 1.7k | 4.63 | |
Sandridge Mississippian Tr I | 0.0 | $2.0k | 375.00 | 5.33 | |
Claymore Etf gug blt2017 hy | 0.0 | $1.0k | 1.00 | 1000.00 | |
Claymore Etf gug blt2016 hy | 0.0 | $999.950000 | 35.00 | 28.57 | |
Adt | 0.0 | $999.960000 | 12.00 | 83.33 | |
Mondelez Int (MDLZ) | 0.0 | $19k | 523.00 | 36.33 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Linn | 0.0 | $2.0k | 108.00 | 18.52 | |
Eaton (ETN) | 0.0 | $19k | 273.00 | 69.60 | |
Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $33k | 4.0k | 8.25 | |
Advisorshares Tr star glob buyw (VEGA) | 0.0 | $47k | 1.8k | 26.72 | |
Cvr Refng | 0.0 | $21k | 1.2k | 17.50 | |
D Stemline Therapeutics | 0.0 | $9.0k | 500.00 | 18.00 | |
Newfleet Multi-sector Income E | 0.0 | $21k | 414.00 | 50.72 | |
Royal Bk Of Scotland Plc rogrs enh etns | 0.0 | $3.0k | 107.00 | 28.04 | |
Cst Brands | 0.0 | $3.0k | 55.00 | 54.55 | |
Mallinckrodt Pub | 0.0 | $999.990000 | 3.00 | 333.33 | |
News (NWSA) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Sprint | 0.0 | $3.0k | 633.00 | 4.74 | |
Orange Sa (ORAN) | 0.0 | $25k | 1.4k | 17.28 | |
Windstream Hldgs | 0.0 | $1.0k | 81.00 | 12.35 | |
Retailmenot | 0.0 | $3.0k | 190.00 | 15.79 | |
Leidos Holdings (LDOS) | 0.0 | $6.0k | 125.00 | 48.00 | |
Credit Suisse Ag Nassau Brh velocity shs exc | 0.0 | $2.0k | 100.00 | 20.00 | |
Fireeye | 0.0 | $32k | 1.0k | 32.00 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $16k | 83.00 | 192.77 | |
Intercontinental Exchange (ICE) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Hilton Worlwide Hldgs | 0.0 | $12k | 450.00 | 26.67 | |
American Airls (AAL) | 0.0 | $46k | 853.00 | 53.93 | |
Catchmark Timber Tr Inc cl a | 0.0 | $29k | 2.5k | 11.71 | |
Alpine Total Dyn Fd New cefs | 0.0 | $4.0k | 468.00 | 8.55 | |
Google Inc Class C | 0.0 | $34k | 64.00 | 531.25 | |
Pentair cs (PNR) | 0.0 | $1.0k | 6.00 | 166.67 | |
Weatherford Intl Plc ord | 0.0 | $42k | 3.6k | 11.67 | |
Turtle Beach | 0.0 | $54k | 17k | 3.24 | |
Kite Rlty Group Tr (KRG) | 0.0 | $38k | 1.3k | 29.37 | |
Cdk Global Inc equities | 0.0 | $1.0k | 1.00 | 1000.00 | |
Tekla Life Sciences sh ben int (HQL) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Halyard Health | 0.0 | $43k | 935.00 | 45.99 | |
Tyco International | 0.0 | $4.0k | 75.00 | 53.33 | |
California Resources | 0.0 | $10k | 1.8k | 5.63 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.0k | 7.00 | 142.86 | |
Cornerstone Progressive Rtn | 0.0 | $11k | 693.00 | 15.87 | |
Proshares Tr Ii vix mdtrm futr n (VIXM) | 0.0 | $1.0k | 1.00 | 1000.00 |