Transamerica Financial Advisors

Transamerica Financial Advisors as of Dec. 31, 2015

Portfolio Holdings for Transamerica Financial Advisors

Transamerica Financial Advisors holds 820 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 8.1 $110M 1.2M 93.50
Vanguard Total Bond Market ETF (BND) 5.4 $73M 904k 80.76
PowerShares Dynamic Heathcare Sec 3.0 $41M 750k 55.11
Powershares Etf Tr Ii s^p500 low vol 3.0 $41M 1.0M 38.57
PowerShares Dynamic Consumer Sta. 2.8 $39M 679k 56.79
PowerShares Dynamic Tech Sec 2.8 $37M 943k 39.69
PowerShares Dynamic Consumer Disc. 2.7 $37M 842k 44.04
iShares Russell Midcap Index Fund (IWR) 2.5 $34M 209k 160.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.1 $29M 340k 84.36
First Trust DJ Internet Index Fund (FDN) 2.0 $28M 372k 74.61
Vanguard Europe Pacific ETF (VEA) 2.0 $28M 749k 36.72
First Trust Amex Biotech Index Fnd (FBT) 1.9 $26M 229k 113.02
iShares S&P SmallCap 600 Index (IJR) 1.8 $25M 228k 110.11
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.8 $25M 474k 52.88
First Trust Cnsumer Stapl Alpha (FXG) 1.8 $24M 546k 44.45
First Trust Health Care AlphaDEX (FXH) 1.8 $24M 398k 60.45
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.6 $22M 656k 34.10
iShares Barclays TIPS Bond Fund (TIP) 1.6 $22M 199k 109.68
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.5 $20M 198k 100.61
iShares Lehman Aggregate Bond (AGG) 1.4 $19M 172k 108.01
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $18M 221k 80.58
Vanguard Emerging Markets ETF (VWO) 1.3 $17M 528k 32.71
Vanguard REIT ETF (VNQ) 1.2 $17M 214k 79.73
First Tr Exch Trd Alphadex sml cp grw a (FYC) 1.0 $13M 431k 30.50
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.9 $13M 441k 28.84
First Trust Mid Cap Core Alpha Fnd (FNX) 0.9 $12M 247k 48.06
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.9 $12M 349k 33.43
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.8 $12M 156k 73.97
SPDR S&P International Small Cap (GWX) 0.8 $11M 377k 28.23
SPDR Barclays Capital High Yield B 0.8 $10M 300k 33.91
SPDR Nuveen Barclays Capital Municpl Bnd 0.8 $10M 419k 24.38
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.7 $9.7M 320k 30.40
SPDR Barclays Capital Inter Term (SPTI) 0.7 $9.6M 160k 60.20
Apple (AAPL) 0.7 $9.2M 87k 105.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $8.7M 82k 105.60
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.6 $7.7M 314k 24.36
SPDR S&P Emerging Markets Small Cap (EWX) 0.6 $7.6M 202k 37.71
Consumer Staples Select Sect. SPDR (XLP) 0.5 $6.5M 129k 50.49
Financial Select Sector SPDR (XLF) 0.5 $6.5M 273k 23.83
Public Storage (PSA) 0.5 $6.2M 25k 247.72
Consumer Discretionary SPDR (XLY) 0.4 $5.8M 75k 78.17
Accenture (ACN) 0.4 $5.6M 54k 104.51
D First Tr Exchange-traded (FPE) 0.4 $5.6M 297k 18.95
Clorox Company (CLX) 0.4 $5.5M 43k 126.83
Cincinnati Financial Corporation (CINF) 0.4 $5.2M 89k 59.17
Microsoft Corporation (MSFT) 0.4 $5.2M 94k 55.49
Ubs Ag Jersey Brh Alerian Infrst 0.4 $5.2M 197k 26.16
Progressive Corporation (PGR) 0.4 $5.1M 159k 31.81
Costco Wholesale Corporation (COST) 0.4 $5.1M 31k 161.53
SYSCO Corporation (SYY) 0.4 $5.0M 122k 41.01
Industrial SPDR (XLI) 0.4 $5.1M 96k 53.01
Vanguard Health Care ETF (VHT) 0.4 $5.0M 38k 132.90
Hormel Foods Corporation (HRL) 0.4 $4.9M 62k 79.09
iShares Lehman MBS Bond Fund (MBB) 0.4 $5.0M 46k 107.71
PowerShares Insured Nati Muni Bond 0.4 $4.9M 192k 25.47
Elements Rogers Intl Commodity Etn etf 0.3 $4.8M 1.0M 4.63
Pfizer (PFE) 0.3 $4.7M 145k 32.28
Walt Disney Company (DIS) 0.3 $4.7M 45k 105.09
Procter & Gamble Company (PG) 0.3 $4.6M 59k 79.43
Market Vectors High Yield Muni. Ind 0.3 $4.6M 149k 30.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $4.6M 59k 78.99
Patterson Companies (PDCO) 0.3 $4.5M 99k 45.21
Johnson & Johnson (JNJ) 0.3 $4.3M 42k 102.72
At&t (T) 0.3 $4.4M 127k 34.41
Verizon Communications (VZ) 0.3 $4.3M 93k 46.23
Market Vectors-Inter. Muni. Index 0.3 $4.3M 180k 23.97
Spdr Series Trust cmn (HYMB) 0.3 $4.3M 75k 57.05
International Business Machines (IBM) 0.3 $4.3M 31k 137.63
Paychex (PAYX) 0.3 $4.0M 76k 52.90
Fiserv (FI) 0.3 $4.1M 44k 91.47
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $4.1M 81k 51.11
Exxon Mobil Corporation (XOM) 0.3 $3.9M 50k 77.97
Genuine Parts Company (GPC) 0.3 $3.8M 45k 85.89
Edison International (EIX) 0.3 $3.8M 63k 59.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $3.8M 35k 110.73
Laboratory Corp. of America Holdings (LH) 0.3 $3.6M 29k 123.67
Marsh & McLennan Companies (MMC) 0.3 $3.7M 67k 55.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $3.5M 91k 38.85
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $3.5M 67k 52.72
Vanguard S&p 500 Etf idx (VOO) 0.2 $3.4M 18k 186.97
Eli Lilly & Co. (LLY) 0.2 $3.3M 39k 84.27
General Mills (GIS) 0.2 $3.3M 57k 57.67
Vanguard High Dividend Yield ETF (VYM) 0.2 $3.3M 49k 66.77
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $3.1M 25k 122.63
PowerShares 1-30 Laddered Treasury 0.2 $3.1M 96k 32.29
Republic Services (RSG) 0.2 $3.0M 69k 43.99
Wec Energy Group (WEC) 0.2 $2.9M 57k 51.31
Spdr S&p 500 Etf (SPY) 0.2 $2.8M 14k 203.93
Plum Creek Timber 0.2 $2.9M 61k 47.72
UnitedHealth (UNH) 0.2 $2.8M 24k 117.67
Dollar General (DG) 0.2 $2.9M 40k 71.89
Calamos Convertible & Hi Income Fund (CHY) 0.2 $2.8M 266k 10.51
Powershares Exchange 0.2 $2.8M 98k 28.61
U.S. Bancorp (USB) 0.2 $2.7M 64k 42.68
Merck & Co (MRK) 0.2 $2.7M 51k 52.83
Kellogg Company (K) 0.2 $2.7M 38k 72.29
CoStar (CSGP) 0.2 $2.7M 13k 206.69
Pepco Holdings 0.2 $2.7M 102k 26.01
PowerShares QQQ Trust, Series 1 0.2 $2.7M 24k 111.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $2.6M 21k 120.58
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $2.5M 42k 60.78
Rydex Etf Trust s^p500 pur val 0.2 $2.5M 51k 49.22
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $2.6M 54k 48.37
Healthcare Tr Amer Inc cl a 0.2 $2.6M 97k 26.97
Vareit, Inc reits 0.2 $2.5M 320k 7.92
Cisco Systems (CSCO) 0.2 $2.5M 93k 27.16
TJX Companies (TJX) 0.2 $2.4M 34k 70.93
Vanguard Growth ETF (VUG) 0.2 $2.5M 23k 106.43
Powershares Etf Tr Ii em mrk low vol 0.2 $2.4M 119k 20.30
Global Net Lease 0.2 $2.4M 307k 7.95
iShares MSCI Belgium Investable Mkt (EWK) 0.2 $2.3M 129k 18.07
Express Scripts Holding 0.2 $2.3M 26k 87.42
Total System Services 0.2 $2.2M 44k 49.81
McDonald's Corporation (MCD) 0.2 $2.2M 19k 118.16
Chevron Corporation (CVX) 0.2 $2.2M 24k 89.96
Target Corporation (TGT) 0.2 $2.1M 29k 72.64
Gap (GPS) 0.2 $2.2M 88k 24.71
Omni (OMC) 0.2 $2.1M 28k 75.68
PPL Corporation (PPL) 0.2 $2.2M 65k 34.13
Rydex Etf Trust s^psc600 purgr 0.2 $2.1M 26k 80.89
Duke Energy (DUK) 0.1 $2.0M 28k 71.41
Doubleline Total Etf etf (TOTL) 0.1 $2.1M 42k 48.61
iShares S&P 500 Index (IVV) 0.1 $1.9M 9.4k 204.90
iShares S&P 500 Growth Index (IVW) 0.1 $1.8M 16k 115.84
Facebook Inc cl a (META) 0.1 $1.8M 18k 104.69
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $2.0M 60k 32.74
Welltower Inc Com reit (WELL) 0.1 $2.0M 29k 68.04
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $1.8M 18k 101.99
iShares Dow Jones US Technology (IYW) 0.1 $1.8M 17k 107.08
iShares MSCI Switzerland Index Fund (EWL) 0.1 $1.8M 58k 31.05
Rydex S&P 500 Pure Growth ETF 0.1 $1.8M 22k 80.73
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $1.8M 76k 23.49
General Electric Company 0.1 $1.6M 53k 31.16
iShares Dow Jones US Real Estate (IYR) 0.1 $1.7M 23k 75.12
Bed Bath & Beyond 0.1 $1.5M 31k 48.28
Thermo Fisher Scientific (TMO) 0.1 $1.4M 10k 141.87
Lockheed Martin Corporation (LMT) 0.1 $1.4M 6.6k 217.25
Stericycle (SRCL) 0.1 $1.5M 13k 120.61
Xcel Energy (XEL) 0.1 $1.4M 40k 35.93
C.H. Robinson Worldwide (CHRW) 0.1 $1.4M 23k 62.02
Ventas (VTR) 0.1 $1.5M 27k 56.45
DTE Energy Company (DTE) 0.1 $1.5M 19k 80.20
iShares Russell 1000 Growth Index (IWF) 0.1 $1.5M 15k 99.50
Simon Property (SPG) 0.1 $1.5M 7.5k 194.50
Ishares Tr Phill Invstmrk (EPHE) 0.1 $1.5M 45k 33.76
LRAD Corporation 0.1 $1.5M 778k 1.99
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $1.5M 18k 84.18
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $1.4M 81k 17.89
Nordstrom (JWN) 0.1 $1.4M 28k 49.82
Colgate-Palmolive Company (CL) 0.1 $1.4M 21k 66.65
General Growth Properties 0.1 $1.4M 52k 27.22
Bank of America Corporation (BAC) 0.1 $1.2M 72k 16.84
Wells Fargo & Company (WFC) 0.1 $1.2M 21k 54.37
Verisign (VRSN) 0.1 $1.2M 14k 87.36
SPDR Gold Trust (GLD) 0.1 $1.2M 12k 101.51
Quest Diagnostics Incorporated (DGX) 0.1 $1.2M 17k 71.16
Rydex Russell Top 50 ETF 0.1 $1.3M 8.7k 144.59
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $1.2M 45k 27.19
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.2M 16k 77.81
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $1.2M 18k 64.48
New York Reit 0.1 $1.2M 106k 11.50
Berkshire Hathaway (BRK.B) 0.1 $1.1M 8.7k 132.08
DENTSPLY International 0.1 $1.1M 18k 60.88
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 9.0k 127.36
V.F. Corporation (VFC) 0.1 $1.1M 18k 62.29
Equity Residential (EQR) 0.1 $1.1M 13k 81.63
Omega Healthcare Investors (OHI) 0.1 $1.0M 30k 34.98
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $1.1M 12k 96.07
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.1M 12k 91.64
Cintas Corporation (CTAS) 0.1 $915k 10k 91.10
Vanguard Short-Term Bond ETF (BSV) 0.1 $973k 12k 79.59
GameStop (GME) 0.1 $892k 32k 28.04
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $887k 18k 50.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $956k 11k 84.15
PowerShares DWA Technical Ldrs Pf 0.1 $914k 22k 41.40
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $957k 28k 34.07
Ishares Tr eafe min volat (EFAV) 0.1 $1.0M 16k 64.91
Wisdomtree Tr blmbg us bull (USDU) 0.1 $940k 34k 27.38
MasterCard Incorporated (MA) 0.1 $764k 7.8k 97.37
Waste Management (WM) 0.1 $785k 15k 53.43
Baxter International (BAX) 0.1 $806k 21k 38.17
Cerner Corporation 0.1 $843k 14k 60.19
Reynolds American 0.1 $787k 17k 46.20
Intel Corporation (INTC) 0.1 $846k 25k 34.45
Berkshire Hathaway (BRK.A) 0.1 $792k 4.00 198000.00
Macy's (M) 0.1 $833k 24k 34.99
Visa (V) 0.1 $750k 9.7k 77.62
iShares MSCI EMU Index (EZU) 0.1 $767k 22k 35.04
McCormick & Company, Incorporated (MKC) 0.1 $870k 10k 85.60
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $749k 6.8k 110.80
Schwab Strategic Tr 0 (SCHP) 0.1 $766k 14k 53.18
Spdr Ser Tr cmn (FLRN) 0.1 $875k 29k 30.44
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $770k 14k 54.39
Pimco Dynamic Credit Income other 0.1 $765k 42k 18.04
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $816k 18k 46.14
Anthem (ELV) 0.1 $837k 6.0k 139.45
Principal Financial (PFG) 0.1 $739k 16k 45.01
United Parcel Service (UPS) 0.1 $711k 7.4k 96.28
ConocoPhillips (COP) 0.1 $630k 14k 46.75
Southern Company (SO) 0.1 $724k 16k 46.84
Macquarie Infrastructure Company 0.1 $641k 8.8k 72.61
iShares Dow Jones US Home Const. (ITB) 0.1 $614k 23k 27.12
iShares S&P MidCap 400 Growth (IJK) 0.1 $647k 4.0k 160.99
Utilities SPDR (XLU) 0.1 $706k 16k 43.28
iShares S&P SmallCap 600 Growth (IJT) 0.1 $694k 5.6k 124.44
iShares Dow Jones US Financial (IYF) 0.1 $668k 7.6k 88.48
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.1 $733k 30k 24.27
PowerShares Dyn Leisure & Entert. 0.1 $719k 20k 36.76
PowerShares Insured Cali Muni Bond 0.1 $740k 29k 25.89
Db-x Msci Japan Etf equity (DBJP) 0.1 $735k 19k 38.09
Fs Investment Corporation 0.1 $694k 77k 9.00
Fidelity msci hlth care i (FHLC) 0.1 $709k 21k 34.55
BP (BP) 0.0 $558k 18k 31.29
Home Depot (HD) 0.0 $591k 4.5k 132.33
Cardinal Health (CAH) 0.0 $503k 5.6k 89.31
Leggett & Platt (LEG) 0.0 $525k 13k 42.02
Apartment Investment and Management 0.0 $584k 15k 40.08
Amgen (AMGN) 0.0 $495k 3.0k 162.56
Nike (NKE) 0.0 $562k 9.0k 62.56
Starbucks Corporation (SBUX) 0.0 $585k 9.7k 60.06
Old Republic International Corporation (ORI) 0.0 $500k 27k 18.64
Varian Medical Systems 0.0 $537k 6.6k 80.87
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $569k 6.8k 83.13
Amazon (AMZN) 0.0 $531k 785.00 676.43
iShares Russell 2000 Index (IWM) 0.0 $499k 4.4k 112.69
Celgene Corporation 0.0 $548k 4.6k 119.94
Realty Income (O) 0.0 $526k 10k 51.64
PetMed Express (PETS) 0.0 $535k 31k 17.15
First American Financial (FAF) 0.0 $533k 15k 35.91
iShares Russell 2000 Value Index (IWN) 0.0 $520k 5.7k 91.95
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $593k 21k 28.08
First Tr Mlp & Energy Income (FEI) 0.0 $521k 39k 13.24
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $602k 24k 24.72
Medtronic (MDT) 0.0 $556k 7.2k 77.02
Alphabet Inc Class A cs (GOOGL) 0.0 $489k 629.00 777.42
Comcast Corporation (CMCSA) 0.0 $410k 7.3k 56.54
CMS Energy Corporation (CMS) 0.0 $427k 12k 36.16
BlackRock (BLK) 0.0 $341k 1.0k 341.00
Hartford Financial Services (HIG) 0.0 $362k 8.3k 43.47
Monsanto Company 0.0 $405k 4.1k 98.71
Ross Stores (ROST) 0.0 $402k 7.5k 53.94
Avista Corporation (AVA) 0.0 $455k 13k 35.44
CIGNA Corporation 0.0 $414k 2.8k 146.34
Occidental Petroleum Corporation (OXY) 0.0 $376k 5.6k 67.69
iShares Russell 1000 Value Index (IWD) 0.0 $362k 3.7k 98.02
Gilead Sciences (GILD) 0.0 $414k 4.1k 101.37
Hershey Company (HSY) 0.0 $452k 5.1k 89.42
Dr Pepper Snapple 0.0 $466k 5.0k 93.20
Delta Air Lines (DAL) 0.0 $413k 8.1k 50.72
Acuity Brands (AYI) 0.0 $468k 2.0k 234.00
SCANA Corporation 0.0 $476k 7.9k 60.61
Extra Space Storage (EXR) 0.0 $442k 5.0k 88.40
TransDigm Group Incorporated (TDG) 0.0 $433k 1.9k 228.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $475k 2.7k 174.31
iShares Silver Trust (SLV) 0.0 $431k 33k 13.20
iShares Dow Jones Select Dividend (DVY) 0.0 $463k 6.2k 75.21
SPDR S&P Dividend (SDY) 0.0 $376k 5.1k 73.70
PowerShares Preferred Portfolio 0.0 $405k 27k 14.99
Ipath Dow Jones-aig Commodity (DJP) 0.0 $352k 16k 21.50
CurrencyShares Swiss Franc Trust 0.0 $474k 4.9k 96.38
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $365k 4.9k 74.70
iShares Dow Jones US Financial Svc. (IYG) 0.0 $461k 5.1k 90.07
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $468k 20k 23.91
PowerShares Dynamic OTC Portfolio 0.0 $459k 6.2k 74.59
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $408k 6.7k 61.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $388k 7.2k 53.91
Prologis (PLD) 0.0 $428k 10k 42.96
American Tower Reit (AMT) 0.0 $399k 4.1k 96.94
Powershares Etf Trust Ii 0.0 $456k 12k 37.66
Abbvie (ABBV) 0.0 $382k 6.4k 59.38
Ishares msci uk 0.0 $351k 22k 16.18
Fidelity National Information Services (FIS) 0.0 $228k 3.8k 60.72
Ace Limited Cmn 0.0 $280k 2.4k 117.15
Health Care SPDR (XLV) 0.0 $328k 4.5k 72.15
Lennar Corporation (LEN) 0.0 $245k 5.0k 49.00
H&R Block (HRB) 0.0 $230k 6.9k 33.34
Nextera Energy (NEE) 0.0 $260k 2.5k 104.00
Qualcomm (QCOM) 0.0 $208k 4.2k 50.06
EMC Corporation 0.0 $209k 8.1k 25.73
ITC Holdings 0.0 $256k 6.5k 39.38
ConAgra Foods (CAG) 0.0 $236k 5.6k 42.17
Roper Industries (ROP) 0.0 $209k 1.1k 190.69
W.R. Grace & Co. 0.0 $299k 3.0k 99.67
Cablevision Systems Corporation 0.0 $214k 6.7k 32.04
Energy Select Sector SPDR (XLE) 0.0 $318k 5.3k 60.47
Mead Johnson Nutrition 0.0 $254k 3.2k 79.20
salesforce (CRM) 0.0 $282k 3.6k 78.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $338k 1.8k 185.00
Lululemon Athletica (LULU) 0.0 $272k 5.2k 52.51
KKR & Co 0.0 $293k 19k 15.63
Cohen & Steers REIT/P (RNP) 0.0 $235k 13k 18.50
First Trust Financials AlphaDEX (FXO) 0.0 $252k 11k 23.23
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $319k 2.9k 108.28
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $335k 5.3k 63.63
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $273k 7.0k 39.11
Hollyfrontier Corp 0.0 $304k 7.6k 39.97
Phillips 66 (PSX) 0.0 $251k 3.1k 82.11
Ishares Inc msci world idx (URTH) 0.0 $285k 4.1k 69.61
wisdomtreetrusdivd.. (DGRW) 0.0 $275k 9.1k 30.36
Luxoft Holding Inc cmn 0.0 $232k 3.0k 77.33
Alibaba Group Holding (BABA) 0.0 $242k 3.0k 81.43
Crown Castle Intl (CCI) 0.0 $270k 3.1k 86.46
Western Union Company (WU) 0.0 $171k 9.5k 17.93
Coca-Cola Company (KO) 0.0 $164k 3.8k 42.99
Wal-Mart Stores (WMT) 0.0 $96k 1.6k 61.38
Edwards Lifesciences (EW) 0.0 $95k 1.2k 79.70
Union Pacific Corporation (UNP) 0.0 $82k 1.0k 78.39
Boeing Company (BA) 0.0 $91k 626.00 145.37
International Flavors & Fragrances (IFF) 0.0 $178k 1.5k 120.11
JetBlue Airways Corporation (JBLU) 0.0 $114k 5.0k 22.69
Raytheon Company 0.0 $80k 639.00 125.20
Valero Energy Corporation (VLO) 0.0 $78k 1.1k 70.91
Becton, Dickinson and (BDX) 0.0 $100k 647.00 154.56
Sonic Corporation 0.0 $71k 2.2k 32.57
Altria (MO) 0.0 $110k 1.9k 58.67
GlaxoSmithKline 0.0 $77k 1.9k 40.50
Pepsi (PEP) 0.0 $87k 865.00 100.58
United Technologies Corporation 0.0 $101k 1.1k 96.19
Ford Motor Company (F) 0.0 $149k 11k 14.18
PG&E Corporation (PCG) 0.0 $195k 3.7k 53.32
Sap (SAP) 0.0 $80k 1.0k 80.00
Prestige Brands Holdings (PBH) 0.0 $107k 2.1k 51.89
National Beverage (FIZZ) 0.0 $88k 1.9k 45.83
Papa John's Int'l (PZZA) 0.0 $153k 2.7k 56.11
Netflix (NFLX) 0.0 $79k 686.00 115.16
Under Armour (UAA) 0.0 $154k 1.9k 81.10
Southwest Airlines (LUV) 0.0 $72k 1.7k 43.06
Cheniere Energy (LNG) 0.0 $123k 3.3k 37.27
Texas Roadhouse (TXRH) 0.0 $75k 2.1k 36.01
St. Jude Medical 0.0 $168k 2.7k 62.06
HCP 0.0 $142k 3.7k 38.43
Technology SPDR (XLK) 0.0 $115k 2.7k 43.02
Scripps Networks Interactive 0.0 $153k 2.8k 55.23
iShares Russell 2000 Growth Index (IWO) 0.0 $179k 1.3k 139.30
Barclays Bk Plc Ipsp croil etn 0.0 $115k 18k 6.27
Vanguard Total Stock Market ETF (VTI) 0.0 $126k 1.2k 104.30
WisdomTree India Earnings Fund (EPI) 0.0 $142k 7.1k 20.00
DNP Select Income Fund (DNP) 0.0 $116k 13k 9.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $167k 1.6k 107.33
Motorola Solutions (MSI) 0.0 $155k 2.3k 68.68
PowerShares Fin. Preferred Port. 0.0 $158k 8.4k 18.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $171k 1.6k 106.08
SPDR DJ International Real Estate ETF (RWX) 0.0 $98k 2.5k 39.42
iShares Barclays Credit Bond Fund (USIG) 0.0 $98k 910.00 107.69
iShares Lehman Short Treasury Bond (SHV) 0.0 $86k 779.00 110.40
iShares Dow Jones US Energy Sector (IYE) 0.0 $87k 2.6k 34.01
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $76k 733.00 103.68
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $141k 11k 12.82
Pimco Municipal Income Fund II (PML) 0.0 $101k 8.0k 12.62
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $93k 1.3k 71.48
WisdomTree Japan Total Dividend (DXJ) 0.0 $146k 2.9k 50.17
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $96k 4.9k 19.45
PowerShares Dynamic Indls Sec Port 0.0 $75k 1.7k 45.15
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $142k 1.1k 124.78
Pembina Pipeline Corp (PBA) 0.0 $183k 8.4k 21.88
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $143k 2.6k 56.03
First Trust Energy AlphaDEX (FXN) 0.0 $69k 5.0k 13.94
Apollo Global Management 'a' 0.0 $95k 6.2k 15.32
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $153k 8.5k 18.02
Pimco Total Return Etf totl (BOND) 0.0 $157k 1.5k 104.39
Wp Carey (WPC) 0.0 $127k 2.2k 59.07
Zoetis Inc Cl A (ZTS) 0.0 $181k 3.8k 47.97
Market Vectors Etf Tr busi devco etf 0.0 $138k 8.7k 15.86
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $79k 1.7k 47.02
Flaherty & Crumrine Dyn P (DFP) 0.0 $78k 3.4k 22.94
Alphabet Inc Class C cs (GOOG) 0.0 $93k 123.00 756.10
Hp (HPQ) 0.0 $81k 6.8k 11.98
Hewlett Packard Enterprise (HPE) 0.0 $104k 6.8k 15.28
Chubb Corporation 0.0 $41k 307.00 133.55
Loews Corporation (L) 0.0 $1.0k 1.00 1000.00
Packaging Corporation of America (PKG) 0.0 $57k 896.00 63.62
America Movil Sab De Cv spon adr l 0.0 $9.0k 600.00 15.00
Cognizant Technology Solutions (CTSH) 0.0 $38k 626.00 60.70
Lear Corporation (LEA) 0.0 $66k 535.00 123.36
Cnooc 0.0 $15k 141.00 106.38
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $5.0k 125.00 40.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $8.0k 238.00 33.61
Corning Incorporated (GLW) 0.0 $19k 1.0k 19.00
Annaly Capital Management 0.0 $6.0k 575.00 10.43
Cme (CME) 0.0 $1.0k 1.00 1000.00
Goldman Sachs (GS) 0.0 $1.0k 5.00 200.00
JPMorgan Chase & Co. (JPM) 0.0 $63k 950.00 66.32
PennyMac Mortgage Investment Trust (PMT) 0.0 $5.0k 300.00 16.67
Charles Schwab Corporation (SCHW) 0.0 $10k 300.00 33.33
Two Harbors Investment 0.0 $21k 2.5k 8.40
American Express Company (AXP) 0.0 $21k 301.00 69.77
Northern Trust Corporation (NTRS) 0.0 $2.0k 22.00 90.91
Blackstone 0.0 $14k 460.00 30.43
Legg Mason 0.0 $1.0k 18.00 55.56
People's United Financial 0.0 $1.0k 8.00 125.00
Equifax (EFX) 0.0 $1.0k 1.00 1000.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 1.00 1000.00
Caterpillar (CAT) 0.0 $9.0k 120.00 75.00
CSX Corporation (CSX) 0.0 $52k 2.0k 26.00
M&T Bank Corporation (MTB) 0.0 $1.0k 1.00 1000.00
Abbott Laboratories (ABT) 0.0 $46k 1.0k 44.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $57k 450.00 126.67
Archer Daniels Midland Company (ADM) 0.0 $16k 428.00 37.38
Norfolk Southern (NSC) 0.0 $29k 336.00 86.31
Ameren Corporation (AEE) 0.0 $9.0k 200.00 45.00
Consolidated Edison (ED) 0.0 $3.0k 41.00 73.17
Dominion Resources (D) 0.0 $999.960000 12.00 83.33
Pulte (PHM) 0.0 $9.0k 500.00 18.00
Career Education 0.0 $999.900000 165.00 6.06
Bristol Myers Squibb (BMY) 0.0 $6.0k 73.00 82.19
3M Company (MMM) 0.0 $55k 360.00 152.78
Carnival Corporation (CCL) 0.0 $28k 500.00 56.00
Coach 0.0 $1.0k 1.00 1000.00
Federated Investors (FHI) 0.0 $42k 1.5k 28.69
Franklin Resources (BEN) 0.0 $999.970000 19.00 52.63
Heartland Express (HTLD) 0.0 $7.0k 393.00 17.81
J.C. Penney Company 0.0 $2.0k 200.00 10.00
Kohl's Corporation (KSS) 0.0 $1.0k 1.00 1000.00
Mattel (MAT) 0.0 $2.0k 70.00 28.57
Microchip Technology (MCHP) 0.0 $1.0k 1.00 1000.00
NVIDIA Corporation (NVDA) 0.0 $1.0k 1.00 1000.00
NetApp (NTAP) 0.0 $1.0k 1.00 1000.00
R.R. Donnelley & Sons Company 0.0 $21k 1.4k 14.94
Royal Caribbean Cruises (RCL) 0.0 $21k 200.00 105.00
Spectra Energy 0.0 $13k 514.00 25.29
Teradata Corporation (TDC) 0.0 $1.0k 18.00 55.56
Travelers Companies (TRV) 0.0 $1.0k 1.00 1000.00
W.W. Grainger (GWW) 0.0 $1.0k 4.00 250.00
Adobe Systems Incorporated (ADBE) 0.0 $1.0k 1.00 1000.00
Brown-Forman Corporation (BF.B) 0.0 $9.0k 90.00 100.00
AFLAC Incorporated (AFL) 0.0 $11k 172.00 63.95
Automatic Data Processing (ADP) 0.0 $27k 312.00 86.54
Best Buy (BBY) 0.0 $10k 300.00 33.33
Dow Chemical Company 0.0 $1.0k 15.00 66.67
Harris Corporation 0.0 $1.0k 1.00 1000.00
C.R. Bard 0.0 $1.0k 1.00 1000.00
Electronic Arts (EA) 0.0 $21k 300.00 70.00
Morgan Stanley (MS) 0.0 $56k 1.7k 32.37
International Paper Company (IP) 0.0 $9.0k 237.00 37.97
Hanesbrands (HBI) 0.0 $60k 2.0k 29.84
Darden Restaurants (DRI) 0.0 $28k 435.00 64.37
E.I. du Pont de Nemours & Company 0.0 $35k 524.00 66.79
Emerson Electric (EMR) 0.0 $14k 284.00 49.30
Bemis Company 0.0 $999.990000 3.00 333.33
TECO Energy 0.0 $15k 558.00 26.88
United Rentals (URI) 0.0 $5.0k 65.00 76.92
AmerisourceBergen (COR) 0.0 $56k 532.00 105.26
National-Oilwell Var 0.0 $1.0k 1.00 1000.00
Taro Pharmaceutical Industries (TARO) 0.0 $63k 407.00 154.79
Agrium 0.0 $3.0k 24.00 125.00
AstraZeneca (AZN) 0.0 $63k 1.8k 34.35
Rockwell Collins 0.0 $35k 375.00 93.33
Waters Corporation (WAT) 0.0 $1.0k 1.00 1000.00
CVS Caremark Corporation (CVS) 0.0 $59k 601.00 98.17
Campbell Soup Company (CPB) 0.0 $6.0k 101.00 59.41
CenturyLink 0.0 $35k 1.4k 25.62
Aetna 0.0 $1.0k 4.00 250.00
Yum! Brands (YUM) 0.0 $22k 300.00 73.33
Air Products & Chemicals (APD) 0.0 $5.0k 33.00 151.52
McKesson Corporation (MCK) 0.0 $58k 294.00 197.28
Novartis (NVS) 0.0 $39k 450.00 86.67
Red Hat 0.0 $1.0k 1.00 1000.00
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 23.00 43.48
Olin Corporation (OLN) 0.0 $9.0k 475.00 18.95
Aegon 0.0 $3.0k 462.00 6.49
Alcoa 0.0 $2.0k 128.00 15.62
Allstate Corporation (ALL) 0.0 $20k 320.00 62.50
Anadarko Petroleum Corporation 0.0 $1.0k 15.00 66.67
Baker Hughes Incorporated 0.0 $24k 500.00 48.00
Deere & Company (DE) 0.0 $1.0k 10.00 100.00
eBay (EBAY) 0.0 $7.0k 224.00 31.25
Halliburton Company (HAL) 0.0 $4.0k 115.00 34.78
Honeywell International (HON) 0.0 $1.0k 8.00 125.00
Parker-Hannifin Corporation (PH) 0.0 $36k 362.00 99.45
Philip Morris International (PM) 0.0 $9.0k 100.00 90.00
Praxair 0.0 $6.0k 56.00 107.14
Royal Dutch Shell 0.0 $5.0k 100.00 50.00
Schlumberger (SLB) 0.0 $23k 318.00 72.33
Stryker Corporation (SYK) 0.0 $33k 351.00 94.02
Texas Instruments Incorporated (TXN) 0.0 $32k 577.00 55.46
Xerox Corporation 0.0 $5.0k 459.00 10.89
American Electric Power Company (AEP) 0.0 $58k 981.00 59.12
Torchmark Corporation 0.0 $1.0k 1.00 1000.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $53k 902.00 58.76
Canadian Pacific Railway 0.0 $39k 300.00 130.00
Exelon Corporation (EXC) 0.0 $10k 345.00 28.99
Linear Technology Corporation 0.0 $10k 231.00 43.29
Total (TTE) 0.0 $41k 898.00 45.66
Williams Companies (WMB) 0.0 $1.0k 1.00 1000.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.0k 1.3k 6.94
Shire 0.0 $52k 250.00 208.00
Jacobs Engineering 0.0 $5.0k 100.00 50.00
Whole Foods Market 0.0 $21k 621.00 33.82
Brown-Forman Corporation (BF.A) 0.0 $35k 315.00 111.11
Lowe's Companies (LOW) 0.0 $39k 511.00 76.32
Marriott International (MAR) 0.0 $7.0k 101.00 69.31
Dollar Tree (DLTR) 0.0 $67k 863.00 77.64
Big 5 Sporting Goods Corporation (BGFV) 0.0 $4.0k 325.00 12.31
AutoZone (AZO) 0.0 $1.0k 1.00 1000.00
FLIR Systems 0.0 $999.990000 3.00 333.33
AvalonBay Communities (AVB) 0.0 $1.0k 1.00 1000.00
Dover Corporation (DOV) 0.0 $17k 276.00 61.59
BreitBurn Energy Partners 0.0 $1.0k 1.4k 0.72
Linn Energy 0.0 $999.400000 190.00 5.26
Bce (BCE) 0.0 $3.0k 58.00 51.72
Sempra Energy (SRE) 0.0 $18k 182.00 98.90
Alliance Data Systems Corporation (BFH) 0.0 $42k 150.00 280.00
Chesapeake Energy Corporation 0.0 $2.0k 240.00 8.33
Oracle Corporation (ORCL) 0.0 $59k 1.6k 36.62
Paccar (PCAR) 0.0 $35k 725.00 48.28
Pioneer Natural Resources (PXD) 0.0 $24k 185.00 129.73
Marathon Oil Corporation (MRO) 0.0 $19k 1.5k 13.00
Umpqua Holdings Corporation 0.0 $3.0k 150.00 20.00
Zimmer Holdings (ZBH) 0.0 $1.0k 1.00 1000.00
Toyota Motor Corporation (TM) 0.0 $59k 477.00 123.69
Domino's Pizza (DPZ) 0.0 $61k 545.00 111.93
Hertz Global Holdings 0.0 $8.0k 558.00 14.34
Yahoo! 0.0 $6.0k 156.00 38.46
Quanta Services (PWR) 0.0 $27k 1.3k 20.61
Invesco (IVZ) 0.0 $7.0k 193.00 36.27
Estee Lauder Companies (EL) 0.0 $18k 200.00 90.00
Humana (HUM) 0.0 $1.0k 5.00 200.00
Key (KEY) 0.0 $52k 3.9k 13.23
Sanderson Farms 0.0 $9.0k 115.00 78.26
StoneMor Partners 0.0 $49k 1.8k 27.22
Alaska Air (ALK) 0.0 $63k 778.00 80.98
Ares Capital Corporation (ARCC) 0.0 $49k 3.4k 14.44
Cliffs Natural Resources 0.0 $999.120000 184.00 5.43
iShares MSCI Japan Index 0.0 $12k 945.00 12.70
Lam Research Corporation (LRCX) 0.0 $40k 502.00 79.68
Oshkosh Corporation (OSK) 0.0 $11k 273.00 40.29
PennantPark Investment (PNNT) 0.0 $24k 3.7k 6.43
Synaptics, Incorporated (SYNA) 0.0 $12k 139.00 86.33
BHP Billiton (BHP) 0.0 $11k 424.00 25.94
CenterPoint Energy (CNP) 0.0 $4.0k 184.00 21.74
Essex Property Trust (ESS) 0.0 $34k 138.00 246.38
FMC Corporation (FMC) 0.0 $1.0k 1.00 1000.00
HNI Corporation (HNI) 0.0 $8.0k 200.00 40.00
Intuit (INTU) 0.0 $25k 256.00 97.66
Oge Energy Corp (OGE) 0.0 $23k 850.00 27.06
Plains All American Pipeline (PAA) 0.0 $19k 800.00 23.75
VeriFone Systems 0.0 $9.0k 311.00 28.94
Spectra Energy Partners 0.0 $19k 390.00 48.72
Skechers USA (SKX) 0.0 $43k 1.4k 30.76
Sun Hydraulics Corporation 0.0 $5.0k 150.00 33.33
Suburban Propane Partners (SPH) 0.0 $2.0k 64.00 31.25
TASER International 0.0 $18k 996.00 18.07
TC Pipelines 0.0 $29k 570.00 50.88
Vanguard Natural Resources 0.0 $2.0k 450.00 4.44
Westpac Banking Corporation 0.0 $29k 1.2k 24.58
Alexion Pharmaceuticals 0.0 $50k 260.00 192.31
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $13k 509.00 25.54
Chicago Bridge & Iron Company 0.0 $6.0k 135.00 44.44
Chesapeake Utilities Corporation (CPK) 0.0 $35k 600.00 58.33
Calavo Growers (CVGW) 0.0 $20k 400.00 50.00
California Water Service (CWT) 0.0 $23k 988.00 23.28
Denbury Resources 0.0 $1.0k 1.00 1000.00
ESSA Ban (ESSA) 0.0 $17k 1.2k 13.88
Energy Transfer Partners 0.0 $40k 1.2k 34.51
Five Star Quality Care 0.0 $1.0k 50.00 20.00
KLA-Tencor Corporation (KLAC) 0.0 $999.960000 12.00 83.33
Panera Bread Company 0.0 $8.0k 40.00 200.00
Skyworks Solutions (SWKS) 0.0 $22k 282.00 78.01
Urban Outfitters (URBN) 0.0 $1.0k 1.00 1000.00
F5 Networks (FFIV) 0.0 $1.0k 8.00 125.00
Ferrellgas Partners 0.0 $59k 3.5k 16.86
Icahn Enterprises (IEP) 0.0 $28k 456.00 61.40
Rockwell Automation (ROK) 0.0 $8.0k 75.00 106.67
TAL International 0.0 $39k 2.4k 16.25
Halozyme Therapeutics (HALO) 0.0 $25k 1.4k 17.86
Magellan Midstream Partners 0.0 $9.0k 130.00 69.23
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 $47k 1.1k 43.40
Rbc Cad (RY) 0.0 $29k 529.00 54.82
Senior Housing Properties Trust 0.0 $8.0k 500.00 16.00
iShares Gold Trust 0.0 $43k 4.2k 10.24
National Health Investors (NHI) 0.0 $37k 600.00 61.67
Prospect Capital Corporation (PSEC) 0.0 $21k 3.0k 7.00
Materials SPDR (XLB) 0.0 $24k 531.00 45.20
Ali (ALCO) 0.0 $8.0k 200.00 40.00
Central Fd Cda Ltd cl a 0.0 $10k 1.0k 10.00
Clearwater Paper (CLW) 0.0 $2.0k 30.00 66.67
EQT Corporation (EQT) 0.0 $1.0k 14.00 71.43
Market Vectors Gold Miners ETF 0.0 $8.0k 530.00 15.09
SPDR KBW Regional Banking (KRE) 0.0 $1.0k 21.00 47.62
Blackrock Kelso Capital 0.0 $12k 1.2k 10.00
Limoneira Company (LMNR) 0.0 $12k 750.00 16.00
Boston Properties (BXP) 0.0 $1.0k 1.00 1000.00
American International (AIG) 0.0 $50k 791.00 63.21
Ball Corporation (BALL) 0.0 $1.0k 1.00 1000.00
Hatteras Financial 0.0 $4.0k 258.00 15.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $41k 354.00 115.82
iShares Russell Midcap Value Index (IWS) 0.0 $1.0k 1.00 1000.00
iShares S&P MidCap 400 Index (IJH) 0.0 $18k 124.00 145.16
Kimco Realty Corporation (KIM) 0.0 $24k 901.00 26.64
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 4.00 250.00
Seadrill 0.0 $3.0k 629.00 4.77
SPDR S&P MidCap 400 ETF (MDY) 0.0 $63k 246.00 256.10
American Capital Agency 0.0 $61k 3.5k 17.43
SPDR KBW Bank (KBE) 0.0 $48k 1.4k 33.99
Templeton Global Income Fund (SABA) 0.0 $7.0k 1.0k 6.69
Tesla Motors (TSLA) 0.0 $23k 95.00 242.11
LogMeIn 0.0 $14k 200.00 70.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $36k 263.00 136.88
SPDR KBW Insurance (KIE) 0.0 $39k 554.00 70.40
iShares Dow Jones US Health Care (IHF) 0.0 $1.0k 4.00 250.00
SPDR S&P Biotech (XBI) 0.0 $16k 225.00 71.11
Qlik Technologies 0.0 $7.0k 200.00 35.00
PowerShares Water Resources 0.0 $23k 1.1k 21.90
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $15k 1.5k 10.00
iShares MSCI EAFE Value Index (EFV) 0.0 $1.0k 1.00 1000.00
Vanguard Value ETF (VTV) 0.0 $10k 119.00 84.03
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.0k 1.00 1000.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $51k 548.00 93.07
iShares S&P Europe 350 Index (IEV) 0.0 $1.0k 7.00 142.86
Alerian Mlp Etf 0.0 $66k 5.5k 12.11
AllianceBernstein Global Hgh Incm (AWF) 0.0 $36k 3.3k 10.91
Barclays Bank Plc 8.125% Non C p 0.0 $43k 1.6k 26.88
Blackrock Municipal Income Trust (BFK) 0.0 $31k 2.0k 15.14
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.0k 100.00 10.00
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $19k 471.00 40.34
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $11k 500.00 22.00
Industries N shs - a - (LYB) 0.0 $23k 261.00 88.12
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $6.0k 52.00 115.38
General Motors Company (GM) 0.0 $51k 1.5k 34.39
FleetCor Technologies 0.0 $20k 133.00 150.38
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $999.990000 9.00 111.11
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.0k 45.00 66.67
Government Properties Income Trust 0.0 $26k 1.6k 16.19
iShares MSCI Canada Index (EWC) 0.0 $1.0k 1.00 1000.00
Main Street Capital Corporation (MAIN) 0.0 $4.0k 136.00 29.41
O'reilly Automotive (ORLY) 0.0 $1.0k 1.00 1000.00
Triangle Capital Corporation 0.0 $1.0k 6.00 166.67
PowerShares Build America Bond Portfolio 0.0 $12k 389.00 30.85
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $23k 442.00 52.04
Vanguard Long-Term Bond ETF (BLV) 0.0 $10k 105.00 95.24
Vanguard Extended Market ETF (VXF) 0.0 $13k 144.00 90.28
Vanguard European ETF (VGK) 0.0 $1.0k 2.00 500.00
New America High Income Fund I (HYB) 0.0 $11k 1.3k 8.29
PIMCO Corporate Opportunity Fund (PTY) 0.0 $58k 4.3k 13.49
Vanguard Consumer Discretionary ETF (VCR) 0.0 $30k 241.00 124.48
Vanguard Materials ETF (VAW) 0.0 $38k 395.00 96.20
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $8.0k 1.5k 5.33
iShares Morningstar Mid Value Idx (IMCV) 0.0 $12k 100.00 120.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.0k 1.00 1000.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.0k 100.00 30.00
PowerShares Emerging Markets Sovere 0.0 $9.0k 329.00 27.36
iShares MSCI Germany Index Fund (EWG) 0.0 $10k 350.00 28.57
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.0k 1.00 1000.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $7.0k 70.00 100.00
iShares MSCI Australia Index Fund (EWA) 0.0 $6.0k 300.00 20.00
Pimco Municipal Income Fund (PMF) 0.0 $30k 1.9k 15.61
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $16k 745.00 21.48
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $24k 625.00 38.40
First Trust IPOX-100 Index Fund (FPX) 0.0 $45k 861.00 52.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.0k 66.00 30.30
iShares Dow Jones US Healthcare (IYH) 0.0 $16k 101.00 158.42
iShares Dow Jones US Industrial (IYJ) 0.0 $1.0k 1.00 1000.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $19k 354.00 53.67
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.0k 1.00 1000.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $15k 164.00 91.46
iShares S&P Global Industrials Sec (EXI) 0.0 $61k 900.00 67.78
iShares S&P Global Technology Sect. (IXN) 0.0 $30k 298.00 100.67
iShares S&P Global Telecommunicat. (IXP) 0.0 $27k 466.00 57.94
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $2.0k 13.00 153.85
WisdomTree Equity Income Fund (DHS) 0.0 $33k 556.00 59.35
iShares MSCI Spain Index (EWP) 0.0 $1.0k 1.00 1000.00
John Hancock Preferred Income Fund III (HPS) 0.0 $11k 600.00 18.33
Nuveen Quality Preferred Income Fund 0.0 $10k 1.2k 8.33
iShares Morningstar Mid Core Index (IMCB) 0.0 $7.0k 45.00 155.56
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.0k 1.00 1000.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $25k 707.00 35.36
Nuveen Muni Value Fund (NUV) 0.0 $18k 1.7k 10.59
PowerShares Dynamic Oil & Gas Serv 0.0 $3.0k 200.00 15.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $27k 604.00 44.70
Barclays Bank 0.0 $52k 2.0k 26.00
SPDR Nuveen Barclays Capital Build Amer 0.0 $1.0k 2.00 500.00
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $12k 900.00 13.33
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.0k 1.00 1000.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.0k 667.00 4.50
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $13k 90.00 144.44
iShares S&P Global Consumer Staple (KXI) 0.0 $57k 605.00 94.21
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $11k 1.2k 9.17
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.0k 1.00 1000.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $51k 500.00 102.00
Western Asset High Incm Fd I (HIX) 0.0 $7.0k 1.0k 7.00
WisdomTree Total Dividend Fund (DTD) 0.0 $18k 251.00 71.71
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.0k 1.00 1000.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $3.0k 450.00 6.67
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $24k 1.6k 14.60
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $1.0k 1.00 1000.00
iShares Morningstar Small Core Idx (ISCB) 0.0 $22k 168.00 130.95
Pioneer High Income Trust (PHT) 0.0 $29k 3.0k 9.67
PowerShares Dynamic Market 0.0 $1.0k 1.00 1000.00
PowerShares Aerospace & Defense 0.0 $33k 923.00 35.75
PowerShares Dynamic Pharmaceuticals 0.0 $16k 221.00 72.40
PowerShares Dynamic Biotech &Genome 0.0 $16k 300.00 53.33
PowerShares Hgh Yield Corporate Bnd 0.0 $2.0k 63.00 31.75
PowerShares Global Water Portfolio 0.0 $6.0k 250.00 24.00
Rydex S&P Equal Weight Technology 0.0 $10k 104.00 96.15
Rydex S&P Equal Weight Materials 0.0 $37k 480.00 77.08
SPDR Barclays Capital TIPS (SPIP) 0.0 $46k 832.00 55.29
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.0k 1.00 1000.00
Vanguard Energy ETF (VDE) 0.0 $44k 528.00 83.33
WisdomTree DEFA (DWM) 0.0 $23k 476.00 48.32
WisdomTree Intl. SmallCap Div (DLS) 0.0 $22k 370.00 59.46
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.0k 1.00 1000.00
PowerShares Dynamic Software 0.0 $18k 416.00 43.27
BlackRock Core Bond Trust (BHK) 0.0 $11k 806.00 13.65
Nuveen Maryland Premium Income Municipal 0.0 $29k 2.3k 12.79
SPDR Dow Jones Global Real Estate (RWO) 0.0 $45k 954.00 47.17
SPDR S&P International Dividend (DWX) 0.0 $41k 1.2k 34.08
Barclays Bank Plc Pfd. 6.625% p 0.0 $16k 600.00 26.67
Hsbc Usa Inc s^p cti etn 23 0.0 $999.410000 139.00 7.19
Market Vectors Environ.Serv. Index 0.0 $6.0k 100.00 60.00
ProShares Short Dow30 0.0 $7.0k 300.00 23.33
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $19k 423.00 44.92
First Trust ISE ChIndia Index Fund 0.0 $7.0k 245.00 28.57
PowerShares DWA Devld Markt Tech 0.0 $31k 1.3k 23.99
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.0k 2.00 500.00
Eaton Vance Pa Muni Income T sh ben int 0.0 $23k 1.9k 12.37
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $7.0k 34.00 205.88
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $5.0k 200.00 25.00
Mid Penn Ban (MPB) 0.0 $5.0k 304.00 16.45
Pimco Etf Tr 1-3yr ustreidx 0.0 $15k 296.00 50.68
Powershares Etf Trust dyna buybk ach 0.0 $14k 300.00 46.67
Proshares Tr pshs sh msci emr (EUM) 0.0 $12k 399.00 30.08
Rydex Etf Trust s^psc600 purvl 0.0 $17k 302.00 56.29
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.0k 2.00 500.00
Wells Fargo Advantage Utils (ERH) 0.0 $12k 1.0k 12.00
Ishares Tr cmn (TOK) 0.0 $26k 492.00 52.85
Ubs Ag Jersey Brh fund 0.0 $1.0k 20.00 50.00
Te Connectivity Ltd for (TEL) 0.0 $2.0k 25.00 80.00
Medley Capital Corporation 0.0 $9.0k 1.1k 8.43
Kinder Morgan (KMI) 0.0 $43k 2.8k 15.17
Powershares Senior Loan Portfo mf 0.0 $14k 594.00 23.57
Endocyte 0.0 $5.0k 1.0k 5.00
D Spdr Series Trust (XTN) 0.0 $4.0k 80.00 50.00
Citigroup (C) 0.0 $42k 802.00 52.37
Mosaic (MOS) 0.0 $1.0k 25.00 40.00
Spirit Airlines (SAVE) 0.0 $21k 522.00 40.23
INSTRS INC Stemcells 0.0 $1.0k 100.00 10.00
Proshares Tr shrt hgh yield (SJB) 0.0 $5.0k 145.00 34.48
Ishares Tr fltg rate nt (FLOT) 0.0 $26k 501.00 51.90
Level 3 Communications 0.0 $999.990000 3.00 333.33
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $38k 800.00 47.50
Michael Kors Holdings 0.0 $32k 791.00 40.46
Jazz Pharmaceuticals (JAZZ) 0.0 $46k 326.00 141.10
Gamco Global Gold Natural Reso (GGN) 0.0 $14k 2.8k 5.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $10k 332.00 30.12
Ishares Inc ctr wld minvl (ACWV) 0.0 $59k 841.00 70.15
Spdr Short-term High Yield mf (SJNK) 0.0 $11k 426.00 25.82
Aon 0.0 $1.0k 1.00 1000.00
M/a (MTSI) 0.0 $9.0k 200.00 45.00
Market Vectors Etf Tr retail etf 0.0 $12k 147.00 81.63
Retail Properties Of America 0.0 $10k 639.00 15.65
Ishares Trust Barclays (CMBS) 0.0 $1.0k 8.00 125.00
Kinder Morgan Inc/delaware Wts 0.0 $1.0k 1.7k 0.58
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $8.0k 347.00 23.05
Adt 0.0 $999.960000 12.00 83.33
Mondelez Int (MDLZ) 0.0 $5.0k 103.00 48.54
Proshs Ultrashrt S&p500 Prosha etf 0.0 $6.0k 300.00 20.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $33k 1.3k 25.74
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $8.0k 162.00 49.38
Market Vectors Etf Tr emkt hiyld bd 0.0 $22k 969.00 22.70
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $61k 3.3k 18.48
Linn 0.0 $1.0k 108.00 9.26
Ishares Em Corp Bond etf (CEMB) 0.0 $1.0k 8.00 125.00
Eaton (ETN) 0.0 $15k 273.00 54.95
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $39k 4.0k 9.75
Lifelock 0.0 $23k 1.5k 14.97
Cvr Refng 0.0 $31k 1.6k 19.38
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $999.990000 9.00 111.11
Newfleet Multi-sector Income E 0.0 $39k 796.00 48.99
Cst Brands 0.0 $3.0k 55.00 54.55
Sunedison 0.0 $8.0k 1.5k 5.33
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $16k 474.00 33.76
Mallinckrodt Pub 0.0 $999.990000 3.00 333.33
News (NWSA) 0.0 $1.0k 1.00 1000.00
Orange Sa (ORAN) 0.0 $25k 1.4k 17.25
Market Vectors Junior Gold Min 0.0 $9.0k 430.00 20.93
Rcs Cap 0.0 $996.200000 1.2k 0.85
Leidos Holdings (LDOS) 0.0 $8.0k 125.00 64.00
Global X Fds glb x mlp enr 0.0 $7.0k 554.00 12.64
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $10k 500.00 20.00
American Airls (AAL) 0.0 $42k 984.00 42.68
Columbia Ppty Tr 0.0 $65k 2.7k 23.77
Twitter 0.0 $51k 2.2k 23.20
Perrigo Company (PRGO) 0.0 $1.0k 1.00 1000.00
Keurig Green Mtn 0.0 $2.0k 15.00 133.33
Pentair cs (PNR) 0.0 $1.0k 6.00 166.67
Weatherford Intl Plc ord 0.0 $24k 2.8k 8.57
Turtle Beach 0.0 $47k 23k 2.02
Kite Rlty Group Tr (KRG) 0.0 $34k 1.3k 26.28
Ishares Tr unit 0.0 $7.0k 145.00 48.28
Cdk Global Inc equities 0.0 $5.0k 86.00 58.14
Horizon Pharma 0.0 $52k 2.4k 21.72
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $47k 1.0k 47.00
Tekla Life Sciences sh ben int (HQL) 0.0 $1.0k 1.00 1000.00
Halyard Health 0.0 $5.0k 123.00 40.65
Suno (SUN) 0.0 $2.0k 50.00 40.00
Tyco International 0.0 $3.0k 75.00 40.00
California Resources 0.0 $1.0k 160.00 6.25
Walgreen Boots Alliance (WBA) 0.0 $1.0k 1.00 1000.00
Factorshares Tr ise cyber sec 0.0 $42k 1.6k 25.93
Williams Partners 0.0 $7.0k 216.00 32.41
Mylan Nv 0.0 $31k 562.00 55.16
Eversource Energy (ES) 0.0 $1.0k 10.00 100.00
Xenia Hotels & Resorts (XHR) 0.0 $16k 1.0k 15.95
Aerojet Rocketdy 0.0 $16k 1.0k 16.00
Allergan 0.0 $1.0k 1.00 1000.00
Talen Energy 0.0 $1.0k 2.00 500.00
Etf Ser Solutions (JETS) 0.0 $25k 1.0k 25.00
Kraft Heinz (KHC) 0.0 $13k 170.00 76.47
Baxalta Incorporated 0.0 $7.0k 159.00 44.03
Chemours (CC) 0.0 $999.900000 66.00 15.15
Paypal Holdings (PYPL) 0.0 $9.0k 243.00 37.04
Tier Reit 0.0 $7.0k 416.00 16.83
Care Cap Properties 0.0 $45k 1.5k 30.74
Northstar Realty Finance 0.0 $37k 2.2k 17.07
Northstar Realty Europe 0.0 $9.0k 721.00 12.48
Rmr Group Inc cl a (RMR) 0.0 $999.900000 22.00 45.45
Crestwood Equity Partners master ltd part 0.0 $2.0k 71.00 28.17
Four Corners Ppty Tr (FCPT) 0.0 $4.0k 143.00 27.97