Transamerica Financial Advisors

Transamerica Financial Advisors as of March 31, 2015

Portfolio Holdings for Transamerica Financial Advisors

Transamerica Financial Advisors holds 891 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Short Treasury Bond (SHV) 14.5 $208M 1.9M 110.27
Consumer Discretionary SPDR (XLY) 6.8 $97M 1.3M 75.35
Vanguard Large-Cap ETF (VV) 6.7 $96M 1.0M 95.20
iShares Dow Jones US Energy Sector (IYE) 6.5 $93M 2.1M 43.60
Vanguard Total Bond Market ETF (BND) 5.4 $77M 929k 83.37
SPDR Barclays Capital High Yield B 2.8 $40M 1.0M 39.22
iShares Russell Midcap Index Fund (IWR) 2.2 $31M 180k 173.12
Vanguard Europe Pacific ETF (VEA) 1.8 $26M 649k 39.83
iShares iBoxx $ High Yid Corp Bond (HYG) 1.8 $26M 281k 90.61
iShares S&P SmallCap 600 Index (IJR) 1.4 $21M 174k 118.03
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.4 $20M 370k 54.09
iShares Barclays TIPS Bond Fund (TIP) 1.4 $20M 174k 113.59
iShares Lehman Aggregate Bond (AGG) 1.4 $19M 174k 111.43
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.3 $19M 188k 101.15
Vanguard REIT ETF (VNQ) 1.2 $17M 205k 84.31
Vanguard Emerging Markets ETF (VWO) 1.1 $16M 402k 40.87
Powershares Etf Tr Ii s^p500 low vol 0.8 $12M 311k 37.93
Spdr Short-term High Yield mf (SJNK) 0.8 $12M 396k 29.19
SPDR S&P International Small Cap (GWX) 0.8 $11M 376k 28.96
Apple (AAPL) 0.6 $8.9M 71k 124.43
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.6 $8.5M 109k 77.77
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.5 $7.3M 300k 24.32
First Trust Amex Biotech Index Fnd (FBT) 0.5 $7.2M 61k 118.24
First Trust Health Care AlphaDEX (FXH) 0.5 $7.2M 107k 67.03
First Trust DJ Internet Index Fund (FDN) 0.5 $7.0M 107k 64.93
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.5 $7.1M 190k 37.30
SPDR S&P Emerging Markets Small Cap (EWX) 0.5 $7.1M 158k 44.75
Market Vectors High Yield Muni. Ind 0.5 $6.8M 218k 31.34
First Trust Cnsumer Stapl Alpha (FXG) 0.5 $7.0M 156k 44.63
Pimco Total Return Etf totl (BOND) 0.5 $6.9M 63k 110.14
Spdr S&p 500 Etf (SPY) 0.5 $6.5M 32k 206.45
iShares MSCI ACWI Index Fund (ACWI) 0.5 $6.5M 109k 60.02
Spdr Series Trust cmn (HYMB) 0.4 $6.2M 108k 57.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $6.0M 34k 177.60
Vanguard Health Care ETF (VHT) 0.4 $6.1M 45k 135.53
Elements Rogers Intl Commodity Etn etf 0.4 $5.4M 929k 5.82
Financial Select Sector SPDR (XLF) 0.4 $5.3M 219k 24.11
Ubs Ag Jersey Brh Alerian Infrst 0.4 $5.4M 141k 37.95
iShares MSCI Emerging Markets Indx (EEM) 0.3 $5.1M 126k 40.14
iShares Russell 2000 Growth Index (IWO) 0.3 $5.1M 33k 151.56
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.3 $4.8M 77k 62.61
iShares MSCI Japan Index 0.3 $4.8M 381k 12.53
PowerShares Fin. Preferred Port. 0.3 $4.7M 255k 18.60
PowerShares Insured Nati Muni Bond 0.3 $4.7M 186k 25.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $4.7M 43k 108.39
Costco Wholesale Corporation (COST) 0.3 $4.3M 28k 151.52
Pfizer (PFE) 0.3 $4.3M 123k 34.79
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $4.4M 43k 101.53
Accenture (ACN) 0.3 $4.1M 44k 93.70
Clorox Company (CLX) 0.3 $4.1M 37k 110.39
Public Storage (PSA) 0.3 $4.1M 21k 197.15
Cincinnati Financial Corporation (CINF) 0.3 $3.9M 74k 53.29
Merck & Co (MRK) 0.3 $4.0M 69k 57.48
Procter & Gamble Company (PG) 0.3 $4.0M 49k 81.94
Patterson Companies (PDCO) 0.3 $4.0M 81k 48.79
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.3 $4.0M 128k 31.14
Eli Lilly & Co. (LLY) 0.3 $3.8M 52k 72.65
At&t (T) 0.3 $3.8M 118k 32.65
SYSCO Corporation (SYY) 0.3 $3.9M 103k 37.74
Verizon Communications (VZ) 0.3 $3.8M 79k 48.64
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $3.9M 72k 54.58
Vanguard Long-Term Bond ETF (BLV) 0.3 $3.9M 40k 96.34
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $3.8M 35k 107.81
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.3 $3.9M 125k 31.55
Wal-Mart Stores (WMT) 0.3 $3.7M 45k 82.25
Walt Disney Company (DIS) 0.3 $3.7M 35k 104.90
iShares Russell 2000 Index (IWM) 0.3 $3.8M 30k 124.39
iShares S&P Global Consumer Dis Sec (RXI) 0.3 $3.7M 41k 90.48
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $3.7M 65k 56.28
Chubb Corporation 0.2 $3.6M 35k 101.11
Progressive Corporation (PGR) 0.2 $3.6M 131k 27.20
U.S. Bancorp (USB) 0.2 $3.6M 82k 43.68
Exxon Mobil Corporation (XOM) 0.2 $3.5M 42k 85.01
Johnson & Johnson (JNJ) 0.2 $3.7M 36k 100.62
Consumer Staples Select Sect. SPDR (XLP) 0.2 $3.6M 73k 48.74
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $3.5M 147k 24.01
Genuine Parts Company (GPC) 0.2 $3.5M 38k 93.19
iShares Morningstar Large Core Idx (ILCB) 0.2 $3.5M 29k 121.37
Vanguard S&p 500 Etf idx (VOO) 0.2 $3.4M 18k 189.21
Microsoft Corporation (MSFT) 0.2 $3.3M 80k 40.66
Edison International (EIX) 0.2 $3.4M 54k 62.48
SPDR Nuveen Barclays Capital Municpl Bnd 0.2 $3.3M 135k 24.22
Ishares Tr fltg rate nt (FLOT) 0.2 $3.3M 64k 50.64
Paychex (PAYX) 0.2 $3.2M 64k 49.63
Marsh & McLennan Companies (MMC) 0.2 $3.1M 55k 56.10
Technology SPDR (XLK) 0.2 $3.2M 76k 41.44
SPDR Nuveen Barclays Capital Build Amer 0.2 $3.2M 50k 64.01
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $3.2M 43k 75.23
Spdr Series Trust barcly cap etf (SPLB) 0.2 $3.2M 75k 42.36
American Realty Capital Prop 0.2 $3.2M 324k 9.85
Laboratory Corp. of America Holdings (LH) 0.2 $3.1M 24k 126.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $3.0M 23k 130.70
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $3.0M 26k 118.93
Catamaran 0.2 $3.0M 50k 59.54
D First Tr Exchange-traded (FPE) 0.2 $3.0M 157k 19.20
Fiserv (FI) 0.2 $2.9M 37k 79.40
Intuit (INTU) 0.2 $2.8M 29k 96.98
General Mills (GIS) 0.2 $2.7M 48k 56.61
iShares S&P 500 Index (IVV) 0.2 $2.7M 13k 207.84
Industrial SPDR (XLI) 0.2 $2.7M 48k 55.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.8M 25k 110.60
iShares Lehman MBS Bond Fund (MBB) 0.2 $2.7M 25k 110.35
Chevron Corporation (CVX) 0.2 $2.6M 25k 104.98
CoStar (CSGP) 0.2 $2.6M 13k 197.85
Hormel Foods Corporation (HRL) 0.2 $2.5M 45k 56.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $2.6M 30k 84.89
iShares Russell Microcap Index (IWC) 0.2 $2.5M 32k 79.10
Rydex S&P 500 Pure Growth ETF 0.2 $2.6M 31k 83.10
Rydex Etf Trust s^p500 pur val 0.2 $2.6M 48k 54.00
Healthcare Tr Amer Inc cl a 0.2 $2.6M 94k 27.87
Health Care SPDR (XLV) 0.2 $2.5M 34k 72.52
UnitedHealth (UNH) 0.2 $2.4M 20k 118.29
Vanguard Growth ETF (VUG) 0.2 $2.4M 23k 104.63
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $2.4M 24k 101.17
Republic Services (RSG) 0.2 $2.4M 58k 40.57
Wisconsin Energy Corporation 0.2 $2.3M 47k 49.51
TJX Companies (TJX) 0.2 $2.3M 33k 70.06
iShares Russell 1000 Growth Index (IWF) 0.2 $2.3M 23k 98.94
Rydex Etf Trust s^psc600 purgr 0.2 $2.3M 26k 88.63
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $2.3M 35k 66.14
Kellogg Company (K) 0.1 $2.1M 33k 65.97
Materials SPDR (XLB) 0.1 $2.1M 43k 48.79
WisdomTree Japan Total Dividend (DXJ) 0.1 $2.1M 39k 55.13
Duke Energy (DUK) 0.1 $2.2M 29k 76.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.1M 17k 121.73
Utilities SPDR (XLU) 0.1 $2.0M 45k 44.44
Rydex S&P Equal Weight Technology 0.1 $2.0M 21k 91.93
Express Scripts Holding 0.1 $2.0M 23k 86.80
Cisco Systems (CSCO) 0.1 $1.9M 70k 27.53
Health Care REIT 0.1 $1.9M 25k 77.39
PPL Corporation (PPL) 0.1 $1.8M 53k 33.67
Ventas (VTR) 0.1 $1.8M 25k 73.05
Powershares Etf equity 0.1 $1.8M 61k 30.10
Ishares Tr eafe min volat (EFAV) 0.1 $1.9M 29k 65.91
Thermo Fisher Scientific (TMO) 0.1 $1.7M 13k 134.36
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.7M 22k 80.54
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.8M 14k 130.20
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $1.7M 18k 98.20
McDonald's Corporation (MCD) 0.1 $1.6M 17k 97.49
C.H. Robinson Worldwide (CHRW) 0.1 $1.6M 21k 73.25
Vanguard Value ETF (VTV) 0.1 $1.5M 18k 83.72
Doubleline Total Etf etf (TOTL) 0.1 $1.6M 32k 50.05
Total System Services 0.1 $1.4M 37k 38.17
Stericycle (SRCL) 0.1 $1.5M 11k 140.43
SPDR Gold Trust (GLD) 0.1 $1.4M 13k 113.68
Omega Healthcare Investors (OHI) 0.1 $1.4M 35k 40.60
iShares Dow Jones US Technology (IYW) 0.1 $1.5M 14k 105.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.5M 18k 80.25
LRAD Corporation 0.1 $1.4M 600k 2.35
Baxter International (BAX) 0.1 $1.3M 19k 68.50
TECO Energy 0.1 $1.3M 65k 19.41
Dollar Tree (DLTR) 0.1 $1.3M 16k 81.19
Xcel Energy (XEL) 0.1 $1.3M 36k 34.83
Simon Property (SPG) 0.1 $1.3M 6.7k 195.75
Vanguard Small-Cap ETF (VB) 0.1 $1.3M 11k 122.56
General Growth Properties 0.1 $1.4M 46k 29.57
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $1.2M 46k 26.95
Bank of America Corporation (BAC) 0.1 $1.2M 75k 15.39
Berkshire Hathaway (BRK.B) 0.1 $1.2M 8.2k 144.37
Lockheed Martin Corporation (LMT) 0.1 $1.1M 5.5k 203.09
ConocoPhillips (COP) 0.1 $1.1M 18k 62.26
Energy Select Sector SPDR (XLE) 0.1 $1.2M 15k 77.61
Quest Diagnostics Incorporated (DGX) 0.1 $1.1M 15k 76.88
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.2M 6.9k 171.57
iShares Dow Jones US Real Estate (IYR) 0.1 $1.1M 14k 79.35
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $1.2M 8.4k 144.24
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $1.1M 8.5k 132.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.2M 20k 58.53
New York Reit 0.1 $1.1M 108k 10.48
General Electric Company 0.1 $1.0M 42k 24.81
Kimberly-Clark Corporation (KMB) 0.1 $972k 9.1k 107.15
Wells Fargo & Company (WFC) 0.1 $980k 18k 54.41
Avista Corporation (AVA) 0.1 $979k 29k 34.19
iShares Dow Jones US Industrial (IYJ) 0.1 $997k 9.2k 107.87
Powershares Active Mng Etf T s^p500 dwnhdge 0.1 $963k 36k 26.92
Alibaba Group Holding (BABA) 0.1 $950k 11k 83.30
Cerner Corporation 0.1 $863k 12k 73.27
Intel Corporation (INTC) 0.1 $902k 29k 31.29
Verisign (VRSN) 0.1 $825k 12k 67.01
Equity Residential (EQR) 0.1 $904k 12k 77.86
Berkshire Hathaway (BRK.A) 0.1 $870k 4.00 217500.00
Southern Company (SO) 0.1 $917k 21k 44.29
Rydex S&P Equal Weight ETF 0.1 $823k 10k 81.13
iShares Russell Midcap Growth Idx. (IWP) 0.1 $814k 8.3k 97.99
Vanguard Dividend Appreciation ETF (VIG) 0.1 $924k 12k 80.49
SPDR DJ Wilshire REIT (RWR) 0.1 $891k 9.4k 94.62
iShares MSCI Belgium Investable Mkt (EWK) 0.1 $822k 49k 16.89
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $838k 27k 30.76
WisdomTree SmallCap Dividend Fund (DES) 0.1 $843k 12k 72.14
Powershares Exchange 0.1 $885k 28k 31.26
Powershares Etf Tr Ii em mrk low vol 0.1 $890k 35k 25.70
Principal Financial (PFG) 0.1 $772k 15k 51.39
Waste Management (WM) 0.1 $774k 14k 54.28
CenturyLink 0.1 $773k 22k 34.56
Macy's (M) 0.1 $722k 11k 64.98
Cintas Corporation (CTAS) 0.1 $700k 8.6k 81.65
Visa (V) 0.1 $646k 9.9k 65.50
iShares MSCI EMU Index (EZU) 0.1 $763k 20k 38.62
Macquarie Infrastructure Company 0.1 $759k 9.2k 82.31
McCormick & Company, Incorporated (MKC) 0.1 $719k 9.3k 77.17
PowerShares QQQ Trust, Series 1 0.1 $778k 7.4k 105.61
PowerShares Preferred Portfolio 0.1 $725k 49k 14.91
Government Properties Income Trust 0.1 $659k 29k 22.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $707k 6.3k 112.13
CurrencyShares Swiss Franc Trust 0.1 $662k 6.6k 100.36
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $668k 7.1k 94.04
PowerShares 1-30 Laddered Treasury 0.1 $730k 22k 33.58
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $648k 7.4k 87.75
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $756k 21k 35.64
United Parcel Service (UPS) 0.0 $638k 6.6k 97.06
Apartment Investment and Management 0.0 $503k 13k 39.37
Amgen (AMGN) 0.0 $515k 3.2k 159.89
CIGNA Corporation 0.0 $566k 4.4k 129.64
Varian Medical Systems 0.0 $558k 5.9k 94.10
Consolidated Communications Holdings (CNSL) 0.0 $571k 28k 20.41
Cheniere Energy (LNG) 0.0 $571k 7.4k 77.44
iShares Dow Jones US Health Care (IHF) 0.0 $593k 4.5k 133.23
Ishares Tr Phill Invstmrk (EPHE) 0.0 $533k 13k 41.63
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $528k 5.0k 105.01
iShares MSCI Germany Index Fund (EWG) 0.0 $606k 20k 29.89
iShares MSCI Switzerland Index Fund (EWL) 0.0 $547k 17k 33.25
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $543k 20k 27.75
PIMCO High Income Fund (PHK) 0.0 $539k 43k 12.49
Db-x Msci Japan Etf equity (DBJP) 0.0 $606k 15k 41.17
American Tower Reit (AMT) 0.0 $635k 6.7k 94.20
Perrigo Company (PRGO) 0.0 $506k 3.1k 165.68
Fidelity msci hlth care i (FHLC) 0.0 $517k 15k 35.26
Medtronic (MDT) 0.0 $514k 6.6k 77.99
Comcast Corporation (CMCSA) 0.0 $416k 7.4k 56.57
BlackRock (BLK) 0.0 $366k 1.0k 366.00
MasterCard Incorporated (MA) 0.0 $462k 5.3k 86.48
Coca-Cola Company (KO) 0.0 $438k 11k 40.57
Monsanto Company 0.0 $401k 3.6k 112.67
Edwards Lifesciences (EW) 0.0 $495k 3.5k 142.65
Reynolds American 0.0 $492k 7.1k 68.93
Boeing Company (BA) 0.0 $498k 3.3k 150.23
Ross Stores (ROST) 0.0 $401k 3.8k 105.39
Whirlpool Corporation (WHR) 0.0 $405k 2.0k 202.50
GlaxoSmithKline 0.0 $431k 9.3k 46.21
Hospitality Properties Trust 0.0 $413k 13k 33.05
Hershey Company (HSY) 0.0 $476k 4.7k 101.00
Old Republic International Corporation (ORI) 0.0 $422k 28k 14.94
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $432k 5.0k 86.24
Lorillard 0.0 $402k 6.1k 65.43
Ares Capital Corporation (ARCC) 0.0 $435k 25k 17.18
SCANA Corporation 0.0 $375k 6.8k 55.02
Informatica Corporation 0.0 $394k 9.0k 43.89
TransDigm Group Incorporated (TDG) 0.0 $430k 2.0k 219.05
iShares Dow Jones US Home Const. (ITB) 0.0 $382k 14k 28.28
iShares Russell Midcap Value Index (IWS) 0.0 $369k 4.9k 75.28
iShares Silver Trust (SLV) 0.0 $421k 26k 15.96
KKR & Co 0.0 $450k 20k 22.85
iShares Dow Jones Select Dividend (DVY) 0.0 $479k 6.1k 77.95
DNP Select Income Fund (DNP) 0.0 $382k 36k 10.52
Ipath Dow Jones-aig Commodity (DJP) 0.0 $390k 14k 27.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $479k 12k 40.13
iShares MSCI Netherlands Investable (EWN) 0.0 $438k 17k 25.33
Pimco Municipal Income Fund II (PML) 0.0 $375k 30k 12.50
Rydex S&P MidCap 400 Pure Value ETF 0.0 $387k 7.1k 54.72
Hca Holdings (HCA) 0.0 $447k 5.9k 75.29
D Spdr Series Trust (XTN) 0.0 $371k 3.5k 106.55
Prologis (PLD) 0.0 $368k 8.4k 43.66
Facebook Inc cl a (META) 0.0 $369k 4.5k 82.27
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $474k 9.6k 49.37
Global X Fds glb x mlp enr 0.0 $461k 25k 18.80
Fs Investment Corporation 0.0 $465k 46k 10.16
Ishares msci uk 0.0 $400k 22k 18.04
Lear Corporation (LEA) 0.0 $339k 3.1k 110.89
CMS Energy Corporation (CMS) 0.0 $357k 10k 34.97
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $300k 6.7k 44.50
Hartford Financial Services (HIG) 0.0 $356k 8.5k 41.83
Fidelity National Information Services (FIS) 0.0 $242k 3.5k 68.21
Ace Limited Cmn 0.0 $233k 2.1k 111.64
Home Depot (HD) 0.0 $249k 2.2k 113.96
Lennar Corporation (LEN) 0.0 $260k 5.0k 52.00
Cardinal Health (CAH) 0.0 $332k 3.7k 90.29
Colgate-Palmolive Company (CL) 0.0 $271k 3.9k 69.42
Hewlett-Packard Company 0.0 $258k 8.3k 31.19
Nextera Energy (NEE) 0.0 $323k 3.1k 104.19
Occidental Petroleum Corporation (OXY) 0.0 $352k 4.8k 73.10
Qualcomm (QCOM) 0.0 $307k 4.4k 69.41
Ford Motor Company (F) 0.0 $248k 15k 16.16
Total (TTE) 0.0 $339k 6.8k 49.78
EMC Corporation 0.0 $267k 10k 25.63
ITC Holdings 0.0 $244k 6.5k 37.54
ConAgra Foods (CAG) 0.0 $241k 6.6k 36.54
Paccar (PCAR) 0.0 $250k 4.0k 63.15
W.R. Grace & Co. 0.0 $297k 3.0k 99.00
Mead Johnson Nutrition 0.0 $330k 3.3k 100.67
Under Armour (UAA) 0.0 $279k 3.4k 81.01
DTE Energy Company (DTE) 0.0 $328k 4.1k 80.73
Skyworks Solutions (SWKS) 0.0 $315k 3.2k 98.50
Icahn Enterprises (IEP) 0.0 $332k 3.7k 89.80
PowerShares DB US Dollar Index Bullish 0.0 $303k 12k 25.90
IPATH MSCI India Index Etn 0.0 $279k 3.8k 74.38
iShares MSCI Taiwan Index 0.0 $223k 14k 15.78
WisdomTree India Earnings Fund (EPI) 0.0 $253k 11k 22.84
SPDR S&P Dividend (SDY) 0.0 $333k 4.3k 78.28
Cohen & Steers REIT/P (RNP) 0.0 $248k 13k 19.53
General Motors Company (GM) 0.0 $323k 8.6k 37.58
Vanguard Pacific ETF (VPL) 0.0 $331k 5.4k 61.35
iShares Dow Jones US Financial (IYF) 0.0 $277k 3.1k 89.21
iShares Dow Jones US Healthcare (IYH) 0.0 $302k 2.0k 154.63
iShares MSCI Sweden Index (EWD) 0.0 $286k 8.5k 33.54
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $264k 6.8k 38.82
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $234k 4.7k 50.24
SPDR S&P International Dividend (DWX) 0.0 $314k 7.5k 41.94
PowerShares DWA Technical Ldrs Pf 0.0 $306k 7.0k 43.56
Pembina Pipeline Corp (PBA) 0.0 $265k 8.4k 31.68
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $290k 6.7k 43.04
Ubs Ag Jersey Brh fund 0.0 $344k 23k 15.28
Hollyfrontier Corp 0.0 $313k 7.8k 40.28
Jazz Pharmaceuticals (JAZZ) 0.0 $315k 1.8k 172.98
Market Vectors Etf Tr pharmaceutical 0.0 $325k 4.6k 70.45
Ishares Inc msci world idx (URTH) 0.0 $247k 3.4k 73.58
Chambers Str Pptys 0.0 $244k 31k 7.90
wisdomtreetrusdivd.. (DGRW) 0.0 $263k 8.4k 31.32
Twitter 0.0 $270k 5.4k 50.20
Wisdomtree Tr blmbg us bull (USDU) 0.0 $326k 11k 28.64
Crown Castle Intl (CCI) 0.0 $238k 2.9k 82.70
Western Union Company (WU) 0.0 $196k 9.4k 20.83
Northern Trust Corporation (NTRS) 0.0 $178k 2.6k 69.78
CSX Corporation (CSX) 0.0 $83k 2.5k 33.20
Bed Bath & Beyond 0.0 $193k 2.5k 76.98
DENTSPLY International 0.0 $149k 2.9k 51.08
H&R Block (HRB) 0.0 $183k 5.7k 32.07
Union Pacific Corporation (UNP) 0.0 $148k 1.4k 108.66
Automatic Data Processing (ADP) 0.0 $158k 1.8k 86.10
Nordstrom (JWN) 0.0 $129k 1.6k 80.47
E.I. du Pont de Nemours & Company 0.0 $104k 1.5k 71.53
International Flavors & Fragrances (IFF) 0.0 $178k 1.5k 117.41
Rockwell Collins 0.0 $72k 740.00 97.30
Valero Energy Corporation (VLO) 0.0 $86k 1.3k 64.18
Becton, Dickinson and (BDX) 0.0 $95k 658.00 144.38
Altria (MO) 0.0 $95k 1.9k 50.42
eBay (EBAY) 0.0 $170k 2.9k 57.82
Pepsi (PEP) 0.0 $87k 903.00 96.35
Target Corporation (TGT) 0.0 $174k 2.1k 82.39
United Technologies Corporation 0.0 $88k 750.00 117.33
iShares Russell 1000 Value Index (IWD) 0.0 $120k 1.2k 103.27
PG&E Corporation (PCG) 0.0 $175k 3.3k 53.09
Starbucks Corporation (SBUX) 0.0 $140k 1.5k 95.30
Lowe's Companies (LOW) 0.0 $134k 1.8k 74.44
Sap (SAP) 0.0 $73k 1.0k 73.00
NewMarket Corporation (NEU) 0.0 $178k 373.00 477.21
Oracle Corporation (ORCL) 0.0 $79k 1.8k 43.50
Toyota Motor Corporation (TM) 0.0 $144k 1.0k 140.76
Quanta Services (PWR) 0.0 $208k 7.3k 28.62
Celgene Corporation 0.0 $213k 1.8k 115.70
ING Groep (ING) 0.0 $117k 8.0k 14.62
Corrections Corporation of America 0.0 $177k 4.4k 40.29
Ferrellgas Partners 0.0 $86k 3.5k 24.57
Realty Income (O) 0.0 $97k 1.9k 51.79
St. Jude Medical 0.0 $164k 2.5k 65.60
HCP 0.0 $136k 3.1k 43.44
Scripps Networks Interactive 0.0 $175k 2.5k 68.65
American International (AIG) 0.0 $133k 2.4k 54.94
iShares S&P 500 Growth Index (IVW) 0.0 $97k 850.00 114.12
American Capital Agency 0.0 $75k 3.5k 21.43
iShares Dow Jones US Utilities (IDU) 0.0 $210k 1.9k 112.18
iShares Dow Jones US Consumer Goods (IYK) 0.0 $209k 2.0k 106.04
Alerian Mlp Etf 0.0 $108k 6.5k 16.64
First Trust Financials AlphaDEX (FXO) 0.0 $87k 3.7k 23.84
FleetCor Technologies (FLT) 0.0 $191k 1.3k 151.71
Motorola Solutions (MSI) 0.0 $140k 2.1k 66.73
SPDR DJ International Real Estate ETF (RWX) 0.0 $155k 3.6k 43.59
iShares Barclays Credit Bond Fund (USIG) 0.0 $104k 910.00 114.29
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $159k 11k 14.45
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $91k 1.2k 74.04
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $83k 5.7k 14.55
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $129k 6.3k 20.61
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $92k 3.8k 24.24
PowerShares Dynamic Consumer Sta. 0.0 $77k 1.4k 54.19
PowerShares Dynamic Consumer Disc. 0.0 $73k 1.5k 47.99
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $97k 1.5k 65.54
PowerShares Dynamic Heathcare Sec 0.0 $73k 1.2k 60.99
Kinder Morgan (KMI) 0.0 $191k 4.5k 42.08
Wisdomtree Trust futre strat (WTMF) 0.0 $80k 1.8k 44.57
Sch Us Mid-cap Etf etf (SCHM) 0.0 $129k 3.0k 43.32
Apollo Global Management 'a' 0.0 $167k 7.7k 21.69
Ishares Trust Msci China msci china idx (MCHI) 0.0 $157k 2.9k 54.49
Proshares Tr hd replication (HDG) 0.0 $109k 2.5k 43.46
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $183k 3.7k 50.14
Powershares Etf equity 0.0 $173k 5.3k 32.95
Phillips 66 (PSX) 0.0 $112k 1.4k 78.71
Wp Carey (WPC) 0.0 $144k 2.1k 68.41
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $85k 4.0k 21.25
Abbvie (ABBV) 0.0 $77k 1.3k 59.19
Zoetis Inc Cl A (ZTS) 0.0 $191k 4.1k 46.30
Ishares Tr Baa Ba Rated Co equs 0.0 $85k 1.6k 54.00
Rcs Cap 0.0 $140k 13k 10.67
Fireeye 0.0 $91k 2.3k 39.57
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $72k 1.1k 64.34
Columbia Ppty Tr 0.0 $122k 4.5k 27.19
Weatherford Intl Plc ord 0.0 $73k 5.9k 12.37
Northstar Rlty Fin 0.0 $91k 5.0k 18.21
Mobileye 0.0 $85k 2.0k 42.50
Loews Corporation (L) 0.0 $7.0k 149.00 46.98
Packaging Corporation of America (PKG) 0.0 $71k 896.00 79.24
Hasbro (HAS) 0.0 $1.0k 2.00 500.00
America Movil Sab De Cv spon adr l 0.0 $13k 600.00 21.67
Cognizant Technology Solutions (CTSH) 0.0 $40k 626.00 63.90
NRG Energy (NRG) 0.0 $5.0k 192.00 26.04
Cnooc 0.0 $20k 141.00 141.84
Corning Incorporated (GLW) 0.0 $28k 1.2k 23.33
Annaly Capital Management 0.0 $17k 1.6k 10.79
Cme (CME) 0.0 $1.0k 7.00 142.86
JPMorgan Chase & Co. (JPM) 0.0 $58k 951.00 60.99
PennyMac Mortgage Investment Trust (PMT) 0.0 $7.0k 300.00 23.33
Charles Schwab Corporation (SCHW) 0.0 $10k 300.00 33.33
Two Harbors Investment 0.0 $32k 3.0k 10.67
American Express Company (AXP) 0.0 $24k 304.00 78.95
Blackstone 0.0 $12k 300.00 40.00
Legg Mason 0.0 $1.0k 15.00 66.67
People's United Financial 0.0 $3.0k 154.00 19.48
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
Caterpillar (CAT) 0.0 $4.0k 44.00 90.91
M&T Bank Corporation (MTB) 0.0 $1.0k 1.00 1000.00
Tractor Supply Company (TSCO) 0.0 $1.0k 10.00 100.00
Abbott Laboratories (ABT) 0.0 $50k 1.1k 47.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $52k 435.00 119.54
Archer Daniels Midland Company (ADM) 0.0 $21k 428.00 49.07
Norfolk Southern (NSC) 0.0 $70k 676.00 103.55
AGL Resources 0.0 $1.0k 18.00 55.56
AES Corporation (AES) 0.0 $8.0k 607.00 13.18
Ameren Corporation (AEE) 0.0 $22k 500.00 44.00
Consolidated Edison (ED) 0.0 $3.0k 41.00 73.17
Dominion Resources (D) 0.0 $1.0k 6.00 166.67
Pulte (PHM) 0.0 $17k 750.00 22.67
Career Education 0.0 $999.900000 165.00 6.06
FirstEnergy (FE) 0.0 $2.0k 48.00 41.67
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 $24k 500.00 48.00
Coach 0.0 $3.0k 61.00 49.18
Family Dollar Stores 0.0 $7.0k 85.00 82.35
Federated Investors (FHI) 0.0 $50k 1.5k 34.15
Heartland Express (HTLD) 0.0 $10k 393.00 25.45
J.C. Penney Company 0.0 $6.0k 700.00 8.57
Kohl's Corporation (KSS) 0.0 $6.0k 75.00 80.00
Mattel (MAT) 0.0 $2.0k 70.00 28.57
Microchip Technology (MCHP) 0.0 $999.990000 9.00 111.11
NVIDIA Corporation (NVDA) 0.0 $3.0k 127.00 23.62
NetApp (NTAP) 0.0 $12k 337.00 35.61
Newmont Mining Corporation (NEM) 0.0 $1.0k 5.00 200.00
Pitney Bowes (PBI) 0.0 $10k 408.00 24.51
R.R. Donnelley & Sons Company 0.0 $66k 3.4k 19.38
Royal Caribbean Cruises (RCL) 0.0 $17k 200.00 85.00
Spectra Energy 0.0 $19k 509.00 37.33
Teradata Corporation (TDC) 0.0 $2.0k 37.00 54.05
McGraw-Hill Companies 0.0 $999.990000 3.00 333.33
Sherwin-Williams Company (SHW) 0.0 $5.0k 17.00 294.12
Travelers Companies (TRV) 0.0 $1.0k 6.00 166.67
Trimble Navigation (TRMB) 0.0 $6.0k 200.00 30.00
V.F. Corporation (VFC) 0.0 $1.0k 5.00 200.00
Adobe Systems Incorporated (ADBE) 0.0 $1.0k 8.00 125.00
Brown-Forman Corporation (BF.B) 0.0 $9.0k 90.00 100.00
Dun & Bradstreet Corporation 0.0 $1.0k 7.00 142.86
Transocean (RIG) 0.0 $1.0k 20.00 50.00
AFLAC Incorporated (AFL) 0.0 $12k 172.00 69.77
Dow Chemical Company 0.0 $6.0k 108.00 55.56
Harris Corporation 0.0 $2.0k 19.00 105.26
C.R. Bard 0.0 $1.0k 2.00 500.00
Jack in the Box (JACK) 0.0 $6.0k 53.00 113.21
Tiffany & Co. 0.0 $1.0k 2.00 500.00
Vulcan Materials Company (VMC) 0.0 $1.0k 11.00 90.91
Morgan Stanley (MS) 0.0 $60k 1.7k 35.93
International Paper Company (IP) 0.0 $14k 237.00 59.07
Newell Rubbermaid (NWL) 0.0 $27k 679.00 39.76
Affymetrix 0.0 $10k 720.00 13.89
Western Digital (WDC) 0.0 $1.0k 1.00 1000.00
Darden Restaurants (DRI) 0.0 $31k 441.00 70.29
Emerson Electric (EMR) 0.0 $21k 354.00 59.32
Bemis Company 0.0 $2.0k 42.00 47.62
AmerisourceBergen (COR) 0.0 $9.0k 71.00 126.76
National-Oilwell Var 0.0 $1.0k 4.00 250.00
JetBlue Airways Corporation (JBLU) 0.0 $7.0k 359.00 19.50
Taro Pharmaceutical Industries (TARO) 0.0 $5.0k 30.00 166.67
AstraZeneca (AZN) 0.0 $63k 917.00 68.70
Raytheon Company 0.0 $6.0k 46.00 130.43
Waters Corporation (WAT) 0.0 $999.990000 3.00 333.33
CVS Caremark Corporation (CVS) 0.0 $52k 501.00 103.79
Campbell Soup Company (CPB) 0.0 $5.0k 101.00 49.50
Aetna 0.0 $48k 451.00 106.43
Sonic Corporation 0.0 $6.0k 161.00 37.27
Yum! Brands (YUM) 0.0 $24k 300.00 80.00
Air Products & Chemicals (APD) 0.0 $5.0k 32.00 156.25
McKesson Corporation (MCK) 0.0 $9.0k 40.00 225.00
Novartis (NVS) 0.0 $45k 450.00 100.00
Red Hat 0.0 $1.0k 7.00 142.86
Plum Creek Timber 0.0 $999.990000 3.00 333.33
Olin Corporation (OLN) 0.0 $16k 475.00 33.68
Aegon 0.0 $52k 6.5k 7.97
Alcoa 0.0 $7.0k 485.00 14.43
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 $32k 500.00 64.00
Cemex SAB de CV (CX) 0.0 $3.0k 312.00 9.62
Deere & Company (DE) 0.0 $2.0k 18.00 111.11
International Business Machines (IBM) 0.0 $59k 367.00 160.76
Parker-Hannifin Corporation (PH) 0.0 $60k 498.00 120.48
Philip Morris International (PM) 0.0 $14k 185.00 75.68
Praxair 0.0 $7.0k 58.00 120.69
Royal Dutch Shell 0.0 $6.0k 100.00 60.00
Schlumberger (SLB) 0.0 $27k 313.00 86.26
Sigma-Aldrich Corporation 0.0 $11k 77.00 142.86
Stryker Corporation (SYK) 0.0 $33k 354.00 93.22
Texas Instruments Incorporated (TXN) 0.0 $33k 577.00 57.19
Xerox Corporation 0.0 $6.0k 450.00 13.33
American Electric Power Company (AEP) 0.0 $61k 1.1k 56.43
Gap (GPS) 0.0 $2.0k 25.00 80.00
Torchmark Corporation 0.0 $5.0k 88.00 56.82
iShares MSCI EAFE Index Fund (EFA) 0.0 $68k 1.1k 64.58
Biogen Idec (BIIB) 0.0 $7.0k 16.00 437.50
Exelon Corporation (EXC) 0.0 $24k 712.00 33.71
Linear Technology Corporation 0.0 $15k 312.00 48.08
Williams Companies (WMB) 0.0 $3.0k 42.00 71.43
Freeport-McMoRan Copper & Gold (FCX) 0.0 $21k 1.1k 19.09
Gilead Sciences (GILD) 0.0 $66k 663.00 99.55
Shire 0.0 $5.0k 18.00 277.78
Jacobs Engineering 0.0 $5.0k 100.00 50.00
Whole Foods Market 0.0 $33k 621.00 53.14
Brown-Forman Corporation (BF.A) 0.0 $29k 315.00 92.06
Marriott International (MAR) 0.0 $5.0k 54.00 92.59
National Beverage (FIZZ) 0.0 $47k 1.9k 24.48
Fifth Third Ban (FITB) 0.0 $1.0k 11.00 90.91
Prudential Financial (PRU) 0.0 $14k 164.00 85.37
Sturm, Ruger & Company (RGR) 0.0 $5.0k 100.00 50.00
AutoZone (AZO) 0.0 $3.0k 4.00 750.00
FLIR Systems 0.0 $3.0k 67.00 44.78
Google 0.0 $32k 57.00 561.40
Omni (OMC) 0.0 $1.0k 1.00 1000.00
Papa John's Int'l (PZZA) 0.0 $5.0k 65.00 76.92
AvalonBay Communities (AVB) 0.0 $1.0k 1.00 1000.00
Dover Corporation (DOV) 0.0 $20k 276.00 72.46
BreitBurn Energy Partners 0.0 $8.0k 1.4k 5.76
Linn Energy 0.0 $17k 1.5k 11.41
Bce (BCE) 0.0 $3.0k 58.00 51.72
Frontier Communications 0.0 $999.580000 106.00 9.43
Sempra Energy (SRE) 0.0 $5.0k 45.00 111.11
Alliance Data Systems Corporation (BFH) 0.0 $45k 150.00 300.00
Chesapeake Energy Corporation 0.0 $15k 990.00 15.15
First Solar (FSLR) 0.0 $1.0k 14.00 71.43
Pioneer Natural Resources (PXD) 0.0 $31k 185.00 167.57
Marathon Oil Corporation (MRO) 0.0 $55k 2.1k 26.53
Constellation Brands (STZ) 0.0 $1.0k 8.00 125.00
Amazon (AMZN) 0.0 $8.0k 20.00 400.00
Netflix (NFLX) 0.0 $11k 24.00 458.33
Umpqua Holdings Corporation 0.0 $3.0k 150.00 20.00
Zimmer Holdings (ZBH) 0.0 $999.990000 3.00 333.33
Avis Budget (CAR) 0.0 $7.0k 117.00 59.83
Hertz Global Holdings 0.0 $13k 558.00 23.30
Delta Air Lines (DAL) 0.0 $44k 974.00 45.17
Yahoo! 0.0 $9.0k 202.00 44.55
PowerShares DB Com Indx Trckng Fund 0.0 $4.0k 200.00 20.00
Tesoro Corporation 0.0 $1.0k 1.00 1000.00
Goldcorp 0.0 $8.0k 422.00 18.96
iShares NASDAQ Biotechnology Index (IBB) 0.0 $16k 46.00 347.83
Invesco (IVZ) 0.0 $17k 420.00 40.48
Estee Lauder Companies (EL) 0.0 $17k 200.00 85.00
salesforce (CRM) 0.0 $7.0k 100.00 70.00
Illumina (ILMN) 0.0 $5.0k 24.00 208.33
Humana (HUM) 0.0 $1.0k 4.00 250.00
Key (KEY) 0.0 $56k 3.9k 14.27
Alaska Air (ALK) 0.0 $52k 778.00 66.84
Andersons (ANDE) 0.0 $5.0k 100.00 50.00
Cliffs Natural Resources 0.0 $999.120000 184.00 5.43
Lam Research Corporation (LRCX) 0.0 $35k 492.00 71.14
Oshkosh Corporation (OSK) 0.0 $14k 273.00 51.28
PennantPark Investment (PNNT) 0.0 $30k 3.2k 9.29
Synaptics, Incorporated (SYNA) 0.0 $12k 139.00 86.33
BHP Billiton (BHP) 0.0 $20k 424.00 47.17
CenterPoint Energy (CNP) 0.0 $4.0k 184.00 21.74
Essex Property Trust (ESS) 0.0 $32k 138.00 231.88
Energy Transfer Equity (ET) 0.0 $7.0k 104.00 67.31
FMC Corporation (FMC) 0.0 $4.0k 70.00 57.14
Fulton Financial (FULT) 0.0 $11k 851.00 12.93
HNI Corporation (HNI) 0.0 $12k 200.00 60.00
Southwest Airlines (LUV) 0.0 $56k 1.2k 44.87
Oge Energy Corp (OGE) 0.0 $53k 1.7k 32.12
Plains All American Pipeline (PAA) 0.0 $44k 900.00 48.89
Regency Energy Partners 0.0 $36k 1.6k 23.15
Spectra Energy Partners 0.0 $21k 390.00 53.85
Sun Hydraulics Corporation 0.0 $7.0k 150.00 46.67
TASER International 0.0 $25k 996.00 25.10
TC Pipelines 0.0 $38k 570.00 66.67
Tata Motors 0.0 $10k 200.00 50.00
Textron (TXT) 0.0 $999.970000 19.00 52.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $23k 152.00 151.32
Vanguard Natural Resources 0.0 $7.0k 450.00 15.56
Westpac Banking Corporation 0.0 $36k 1.2k 30.51
Abb (ABBNY) 0.0 $3.0k 100.00 30.00
Alexion Pharmaceuticals 0.0 $51k 292.00 174.66
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $40k 673.00 59.44
Chicago Bridge & Iron Company 0.0 $7.0k 135.00 51.85
Centene Corporation (CNC) 0.0 $7.0k 92.00 76.09
Chesapeake Utilities Corporation (CPK) 0.0 $31k 600.00 51.67
Calavo Growers (CVGW) 0.0 $6.0k 101.00 59.41
Denbury Resources 0.0 $999.940000 17.00 58.82
Energy Transfer Partners 0.0 $32k 569.00 56.24
Five Star Quality Care 0.0 $1.0k 50.00 20.00
Medivation 0.0 $4.0k 30.00 133.33
Old Dominion Freight Line (ODFL) 0.0 $8.0k 100.00 80.00
TiVo 0.0 $11k 1.0k 11.00
Urban Outfitters (URBN) 0.0 $1.0k 7.00 142.86
Cleco Corporation 0.0 $50k 900.00 55.56
Kansas City Southern 0.0 $11k 108.00 101.85
Rockwell Automation (ROK) 0.0 $9.0k 75.00 120.00
Gen 0.0 $49k 2.1k 23.33
Halozyme Therapeutics (HALO) 0.0 $9.0k 600.00 15.00
Morgans Hotel 0.0 $4.0k 500.00 8.00
Magellan Midstream Partners 0.0 $5.0k 58.00 86.21
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 $63k 1.4k 46.60
Greenbrier Companies (GBX) 0.0 $12k 200.00 60.00
Rbc Cad (RY) 0.0 $32k 529.00 60.49
Senior Housing Properties Trust 0.0 $12k 500.00 24.00
iShares Gold Trust 0.0 $54k 4.7k 11.49
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.0k 1.00 1000.00
National Health Investors (NHI) 0.0 $22k 300.00 73.33
Prospect Capital Corporation (PSEC) 0.0 $39k 4.6k 8.48
Central Fd Cda Ltd cl a 0.0 $20k 1.6k 12.20
Clearwater Paper (CLW) 0.0 $2.0k 30.00 66.67
Market Vectors Gold Miners ETF 0.0 $18k 980.00 18.37
SPDR KBW Regional Banking (KRE) 0.0 $1.0k 1.00 1000.00
Blackrock Kelso Capital (BKCC) 0.0 $11k 1.2k 9.17
Rosetta Stone 0.0 $1.0k 100.00 10.00
Limoneira Company (LMNR) 0.0 $11k 500.00 22.00
Boston Properties (BXP) 0.0 $1.0k 1.00 1000.00
Ball Corporation (BALL) 0.0 $1.0k 2.00 500.00
Hatteras Financial 0.0 $5.0k 258.00 19.38
iShares MSCI Brazil Index (EWZ) 0.0 $9.0k 260.00 34.62
iShares S&P MidCap 400 Index (IJH) 0.0 $32k 210.00 152.38
iShares Russell 2000 Value Index (IWN) 0.0 $1.0k 1.00 1000.00
Kimco Realty Corporation (KIM) 0.0 $32k 1.2k 27.12
Pinnacle West Capital Corporation (PNW) 0.0 $2.0k 23.00 86.96
ProShares Ultra S&P500 (SSO) 0.0 $50k 384.00 130.21
Seadrill 0.0 $3.0k 229.00 13.10
SPDR S&P MidCap 400 ETF (MDY) 0.0 $21k 73.00 287.67
Vanguard Small-Cap Value ETF (VBR) 0.0 $40k 363.00 110.19
Dollar General (DG) 0.0 $1.0k 10.00 100.00
Northern Dynasty Minerals Lt (NAK) 0.0 $1.0k 500.00 2.00
SPDR KBW Bank (KBE) 0.0 $38k 1.1k 34.11
Garmin (GRMN) 0.0 $3.0k 47.00 63.83
SPDR S&P Homebuilders (XHB) 0.0 $8.0k 200.00 40.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.0k 1.00 1000.00
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $25k 1.0k 25.00
Templeton Global Income Fund (SABA) 0.0 $28k 3.8k 7.44
Tesla Motors (TSLA) 0.0 $18k 95.00 189.47
Avago Technologies 0.0 $5.0k 38.00 131.58
Nxp Semiconductors N V (NXPI) 0.0 $6.0k 52.00 115.38
SPDR S&P Oil & Gas Explore & Prod. 0.0 $11k 200.00 55.00
SPDR KBW Insurance (KIE) 0.0 $38k 556.00 68.35
PowerShares WilderHill Clean Energy 0.0 $1.0k 4.00 250.00
Vanguard Total Stock Market ETF (VTI) 0.0 $28k 253.00 110.67
PowerShares Water Resources 0.0 $65k 2.6k 25.00
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 100.00 30.00
iShares MSCI Malaysia Index Fund 0.0 $10k 714.00 14.01
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.0k 1.00 1000.00
iShares MSCI EAFE Value Index (EFV) 0.0 $1.0k 2.00 500.00
iShares MSCI South Africa Index (EZA) 0.0 $1.0k 1.00 1000.00
SPDR S&P China (GXC) 0.0 $1.0k 1.00 1000.00
Whitestone REIT (WSR) 0.0 $8.0k 500.00 16.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.0k 39.00 51.28
iShares S&P Europe 350 Index (IEV) 0.0 $7.0k 147.00 47.62
ProShares Ultra Oil & Gas 0.0 $9.0k 175.00 51.43
Vanguard Small-Cap Growth ETF (VBK) 0.0 $18k 135.00 133.33
AllianceBernstein Global Hgh Incm (AWF) 0.0 $47k 3.7k 12.74
Barclays Bank Plc 8.125% Non C p 0.0 $42k 1.6k 26.25
Blackrock Municipal Income Trust (BFK) 0.0 $29k 1.9k 14.93
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.0k 100.00 20.00
Cushing MLP Total Return Fund 0.0 $9.0k 2.0k 4.50
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $21k 471.00 44.59
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $11k 500.00 22.00
Industries N shs - a - (LYB) 0.0 $11k 116.00 94.83
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $10k 87.00 114.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $30k 277.00 108.30
iShares MSCI Canada Index (EWC) 0.0 $3.0k 91.00 32.97
Main Street Capital Corporation (MAIN) 0.0 $5.0k 136.00 36.76
O'reilly Automotive (ORLY) 0.0 $999.990000 3.00 333.33
Triangle Capital Corporation 0.0 $1.0k 6.00 166.67
PowerShares Build America Bond Portfolio 0.0 $10k 329.00 30.40
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.0k 5.00 200.00
Vanguard Extended Market ETF (VXF) 0.0 $14k 143.00 97.90
Vanguard European ETF (VGK) 0.0 $19k 347.00 54.76
Vanguard High Dividend Yield ETF (VYM) 0.0 $10k 144.00 69.44
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.0k 5.00 200.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $54k 4.8k 11.29
New America High Income Fund I (HYB) 0.0 $13k 1.3k 9.80
PIMCO Corporate Opportunity Fund (PTY) 0.0 $16k 1.0k 16.00
Vanguard Materials ETF (VAW) 0.0 $55k 498.00 110.44
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $8.0k 1.5k 5.33
iShares Morningstar Mid Value Idx (IMCV) 0.0 $13k 100.00 130.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.0k 2.00 500.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $4.0k 100.00 40.00
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $24k 544.00 44.12
PowerShares Emerging Markets Sovere 0.0 $9.0k 304.00 29.61
CurrencyShares Australian Dollar Trust 0.0 $4.0k 49.00 81.63
Royce Value Trust (RVT) 0.0 $4.0k 261.00 15.33
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
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.0k 8.00 125.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $69k 638.00 108.15
Vanguard Mid-Cap Value ETF (VOE) 0.0 $20k 217.00 92.17
iShares MSCI Australia Index Fund (EWA) 0.0 $19k 801.00 23.72
Pimco Municipal Income Fund (PMF) 0.0 $29k 1.8k 15.86
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $999.970000 19.00 52.63
PowerShares DB Agriculture Fund 0.0 $12k 500.00 24.00
ETFS Physical Palladium Shares 0.0 $11k 150.00 73.33
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $24k 621.00 38.65
First Trust IPOX-100 Index Fund (FPX) 0.0 $5.0k 88.00 56.82
iShares Barclays Agency Bond Fund (AGZ) 0.0 $999.990000 3.00 333.33
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.0k 1.00 1000.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.0k 6.00 166.67
iShares S&P Asia 50 Index Fund (AIA) 0.0 $32k 622.00 51.45
iShares S&P Global Industrials Sec (EXI) 0.0 $65k 900.00 72.22
iShares S&P NA Tec.-Mul. Net. Idx. 0.0 $1.0k 2.00 500.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.0k 1.00 1000.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $38k 407.00 93.37
Market Vectors Emerging Mkts Local ETF 0.0 $1.0k 2.00 500.00
WisdomTree Equity Income Fund (DHS) 0.0 $34k 556.00 61.15
iShares MSCI Spain Index (EWP) 0.0 $1.0k 1.00 1000.00
John Hancock Preferred Income Fund III (HPS) 0.0 $12k 600.00 20.00
Nuveen Quality Preferred Income Fund 0.0 $11k 1.2k 9.17
iShares MSCI Italy Index 0.0 $1.0k 2.00 500.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $7.0k 45.00 155.56
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.0k 1.00 1000.00
Nuveen Muni Value Fund (NUV) 0.0 $17k 1.7k 10.00
PowerShares Dynamic Oil & Gas Serv 0.0 $4.0k 200.00 20.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $24k 500.00 48.00
Barclays Bank 0.0 $52k 2.0k 26.00
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $13k 900.00 14.44
Global X Silver Miners 0.0 $1.0k 23.00 43.48
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.0k 15.00 66.67
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $5.0k 885.00 5.65
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $3.0k 17.00 176.47
iShares S&P Global Consumer Staple (KXI) 0.0 $19k 207.00 91.79
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.0k 1.00 1000.00
Market Vectors Short Municipal Index ETF 0.0 $47k 2.6k 17.92
Market Vectors-Inter. Muni. Index 0.0 $23k 944.00 24.36
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $12k 1.2k 10.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.0k 5.00 200.00
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $1.0k 1.00 1000.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $20k 200.00 100.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.0k 1.00 1000.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.0k 2.00 500.00
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 $2.0k 136.00 14.71
Western Asset High Incm Fd I (HIX) 0.0 $9.0k 1.0k 9.00
WisdomTree Total Dividend Fund (DTD) 0.0 $28k 365.00 76.71
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.0k 1.00 1000.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.0k 34.00 88.24
Blackrock Pa Strategic Mun T 0.0 $17k 1.3k 13.48
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $10k 1.3k 7.48
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $1.0k 1.00 1000.00
iShares Morningstar Small Core Idx (ISCB) 0.0 $25k 168.00 148.81
Pimco CA Muni. Income Fund II (PCK) 0.0 $3.0k 300.00 10.00
Pioneer High Income Trust (PHT) 0.0 $46k 3.5k 13.14
PowerShares Dynamic Market 0.0 $27k 346.00 78.03
PowerShares Dynamic Indls Sec Port 0.0 $71k 1.5k 48.53
PowerShares Dividend Achievers 0.0 $16k 750.00 21.33
PowerShares Dyn Leisure & Entert. 0.0 $39k 1.0k 39.00
PowerShares Dynamic Biotech &Genome 0.0 $17k 300.00 56.67
PowerShares Hgh Yield Corporate Bnd 0.0 $1.0k 14.00 71.43
PowerShares Global Water Portfolio 0.0 $18k 750.00 24.00
Reaves Utility Income Fund (UTG) 0.0 $16k 500.00 32.00
SPDR Russell Nomura Small Cap Japan 0.0 $31k 588.00 52.72
SPDR Barclays Capital TIPS (SPIP) 0.0 $48k 833.00 57.62
Vanguard Energy ETF (VDE) 0.0 $40k 362.00 110.50
WisdomTree Intl. SmallCap Div (DLS) 0.0 $22k 361.00 60.94
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.0k 1.00 1000.00
BlackRock Core Bond Trust (BHK) 0.0 $11k 766.00 14.36
Nuveen Maryland Premium Income Municipal 0.0 $28k 2.2k 12.92
SPDR Dow Jones Global Real Estate (RWO) 0.0 $5.0k 81.00 61.73
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $10k 143.00 69.93
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
Market Vectors Environ.Serv. Index 0.0 $7.0k 100.00 70.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.0k 1.00 1000.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $15k 250.00 60.00
First Trust ISE ChIndia Index Fund 0.0 $8.0k 245.00 32.65
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $52k 1.8k 29.15
PowerShares DWA Devld Markt Tech 0.0 $26k 1.0k 25.00
First Trust Energy AlphaDEX (FXN) 0.0 $33k 1.6k 21.29
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.0k 1.00 1000.00
Pengrowth Energy Corp 0.0 $3.0k 1.0k 3.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.0k 1.00 1000.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.0k 1.00 1000.00
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $8.0k 160.00 50.00
Eaton Vance Pa Muni Income T sh ben int 0.0 $22k 1.8k 12.37
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $5.0k 21.00 238.10
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $11k 400.00 27.50
Mid Penn Ban (MPB) 0.0 $5.0k 304.00 16.45
Guggenheim Bulletshar 0.0 $61k 2.8k 21.93
Pimco Etf Tr 1-3yr ustreidx 0.0 $15k 294.00 51.02
Powershares Etf Trust dyna buybk ach 0.0 $15k 300.00 50.00
Proshares Tr pshs sh msci emr (EUM) 0.0 $1.0k 1.00 1000.00
Wells Fargo Advantage Utils (ERH) 0.0 $14k 1.0k 14.00
Ishares Tr cmn (STIP) 0.0 $1.0k 1.00 1000.00
Te Connectivity Ltd for (TEL) 0.0 $4.0k 55.00 72.73
Medley Capital Corporation 0.0 $10k 1.1k 9.36
Powershares Senior Loan Portfo mf 0.0 $1.0k 23.00 43.48
Indexiq Global Agribusiness Sm 0.0 $7.0k 250.00 28.00
Citigroup (C) 0.0 $43k 818.00 52.57
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
Mosaic (MOS) 0.0 $1.0k 16.00 62.50
Spirit Airlines (SAVE) 0.0 $35k 452.00 77.43
Marathon Petroleum Corp (MPC) 0.0 $3.0k 21.00 142.86
Pandora Media 0.0 $9.0k 500.00 18.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $46k 2.1k 22.22
INSTRS INC Stemcells 0.0 $1.0k 100.00 10.00
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
Ddr Corp 0.0 $1.0k 1.00 1000.00
Level 3 Communications 0.0 $999.990000 3.00 333.33
Michael Kors Holdings 0.0 $53k 791.00 67.00
Gamco Global Gold Natural Reso (GGN) 0.0 $20k 2.8k 7.14
Ishares Tr usa min vo (USMV) 0.0 $4.0k 91.00 43.96
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
Aon 0.0 $1.0k 1.00 1000.00
Market Vectors Etf Tr retail etf 0.0 $12k 147.00 81.63
Retail Properties Of America 0.0 $11k 639.00 17.21
Ishares Trust Barclays (CMBS) 0.0 $11k 200.00 55.00
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
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $55k 2.0k 26.92
Adt 0.0 $999.960000 12.00 83.33
Mondelez Int (MDLZ) 0.0 $22k 605.00 36.36
Kraft Foods 0.0 $23k 261.00 88.12
Palo Alto Networks (PANW) 0.0 $7.0k 42.00 166.67
Proshs Ultrashrt S&p500 Prosha etf 0.0 $22k 1.0k 22.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $43k 1.0k 42.83
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 $39k 4.0k 9.75
Lifelock 0.0 $22k 1.5k 14.32
First Tr Mlp & Energy Income (FEI) 0.0 $62k 3.0k 20.67
Advisorshares Tr star glob buyw (VEGA) 0.0 $999.880000 28.00 35.71
Cvr Refng 0.0 $40k 1.9k 21.05
Newfleet Multi-sector Income E 0.0 $23k 463.00 49.68
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $66k 1.3k 50.77
Royal Bk Of Scotland Plc rogrs enh etns 0.0 $2.0k 107.00 18.69
Cst Brands 0.0 $3.0k 55.00 54.55
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $3.0k 76.00 39.47
Mallinckrodt Pub 0.0 $2.0k 11.00 181.82
News (NWSA) 0.0 $1.0k 59.00 16.95
Sprint 0.0 $4.0k 633.00 6.32
Orange Sa (ORAN) 0.0 $24k 1.4k 16.56
Market Vectors Junior Gold Min 0.0 $10k 430.00 23.26
Actavis 0.0 $24k 78.00 307.69
Retailmenot 0.0 $4.0k 190.00 21.05
Leidos Holdings (LDOS) 0.0 $6.0k 125.00 48.00
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $3.0k 100.00 30.00
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $20k 800.00 25.00
Intercontinental Exchange (ICE) 0.0 $1.0k 1.00 1000.00
Hilton Worlwide Hldgs 0.0 $14k 450.00 31.11
American Airls (AAL) 0.0 $66k 1.2k 53.18
Catchmark Timber Tr Inc cl a 0.0 $30k 2.5k 12.11
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $6.0k 300.00 20.00
Proshares Ultrashort Qqq Etf 0.0 $8.0k 200.00 40.00
Google Inc Class C 0.0 $61k 111.00 549.55
Pentair cs (PNR) 0.0 $1.0k 6.00 166.67
Turtle Beach 0.0 $31k 17k 1.86
Kite Rlty Group Tr (KRG) 0.0 $37k 1.3k 28.59
Ishares Tr unit 0.0 $8.0k 145.00 55.17
Cdk Global Inc equities 0.0 $1.0k 1.00 1000.00
Horizon Pharma 0.0 $16k 615.00 26.02
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $59k 3.0k 19.67
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $51k 1.0k 51.00
Tekla Life Sciences sh ben int (HQL) 0.0 $1.0k 1.00 1000.00
Halyard Health 0.0 $25k 491.00 50.92
Tyco International 0.0 $4.0k 75.00 53.33
Anthem (ELV) 0.0 $6.0k 38.00 157.89
California Resources 0.0 $3.0k 281.00 10.68
Walgreen Boots Alliance (WBA) 0.0 $1.0k 5.00 200.00
Factorshares Tr ise cyber sec 0.0 $3.0k 100.00 30.00
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $1.0k 1.00 1000.00
Williams Partners 0.0 $20k 389.00 51.41
Mylan Nv 0.0 $34k 563.00 60.39
Eversource Energy (ES) 0.0 $2.0k 25.00 80.00
Xenia Hotels & Resorts (XHR) 0.0 $23k 1.0k 22.93