Transamerica Financial Advisors

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

Transamerica Financial Advisors portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Large-Cap ETF (VV) 7.99 1.00M -14.00% 94.01 94.44
Vanguard Total Bond Market ETF (BND) 5.77 824130 -8.00% 82.81 82.52
iShares Lehman Aggregate Bond (AGG) 2.89 308454 +79.00% 110.83 110.29
iShares Russell Midcap Index Fund (IWR) 2.54 184625 -11.00% 162.92 169.15
PowerShares Dynamic Consumer Sta. (PSL) 2.37 492016 -27.00% 56.99 52.32
PowerShares Dynamic Consumer Disc. (PEZ) 2.26 609232 -27.00% 43.85 45.39
SPDR Barclays Capital High Yield B (JNK) 2.25 776008 +158.00% 34.25 39.12
PowerShares Dynamic Tech Sec (PTF) 2.15 682895 -27.00% 37.18 39.85
PowerShares Dynamic Utilities (PUI) 2.15 1.00M NEW 25.38 21.87
Vanguard Charlotte Fds intl bd idx etf 2.14 463843 -2.00% 54.54 0.00
Vanguard Europe Pacific ETF (VEA) 2.01 661914 -11.00% 35.88 39.04
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 1.92 662484 +89.00% 34.27 34.26
iShares Barclays TIPS Bond Fund (TIP) 1.78 183807 -7.00% 114.64 111.97
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.76 461236 NEW 45.07 44.76
iShares S&P; SmallCap 600 Index (IJR) 1.70 178087 -21.00% 112.57 113.70
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 1.67 400667 NEW 49.34 0.00
SPDR Barclays Capital Long Term Tr (TLO) 1.65 258656 +25865500.00% 75.37 72.96
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.49 175269 -11.00% 100.78 101.12
Vanguard Emerging Markets ETF (VWO) 1.42 486829 -7.00% 34.58 39.44
iShares iBoxx $ High Yid Corp Bond (HYG) 1.37 198347 -10.00% 81.69 90.34
Vanguard REIT ETF (VNQ) 1.34 189043 -11.00% 83.80 80.84
Vanguard Whitehall Fds Inc emerg mkt bd etf 1.04 160041 +2.00% 76.95 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.98 136374 -59.00% 85.03 84.58
SPDR S&P; International Small Cap (GWX) 0.81 333472 -11.00% 28.57 27.98
Powershares Etf Tr Ii s^p500 low vol 0.71 206775 -80.00% 40.33 0.00
Apple (AAPL) 0.70 75460 -13.00% 109.00 123.28
Johnson & Johnson (JNJ) 0.63 68412 +63.00% 108.21 98.55
Target Corporation (TGT) 0.61 87222 +198.00% 82.28 77.89
Nuveen Barclays Shrt Term Muni bdfund 0.61 147618 NEW 48.82 0.00
Exxon Mobil Corporation (XOM) 0.60 85184 +70.00% 83.60 84.57
SPDR S&P; Emerging Markets Small Cap (EWX) 0.59 180722 -10.00% 38.91 43.88
Microsoft Corporation (MSFT) 0.57 122864 +30.00% 55.23 42.00
C.H. Robinson Worldwide (CHRW) 0.57 91152 +291.00% 74.24 72.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.57 51694 +143.00% 130.61 126.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.57 84946 +44.00% 80.04 79.79
Cincinnati Financial Corporation (CINF) 0.56 101226 +14.00% 65.37 52.08
Progressive Corporation (PGR) 0.55 185205 +16.00% 35.14 26.15
SYSCO Corporation (SYY) 0.55 139651 +14.00% 46.73 38.41
Market Vectors Long Municipal Index (MLN) 0.53 310352 NEW 20.29 19.67
Masco Corporation (MAS) 0.52 194607 NEW 31.45 25.99
Hormel Foods Corporation (HRL) 0.52 143251 +129.00% 43.25 54.96
Omni (OMC) 0.51 72670 +159.00% 83.24 76.16
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.49 107593 +61.00% 53.47 53.09
Costco Wholesale Corporation (COST) 0.48 35800 +14.00% 157.60 148.30
AT&T; (T) 0.48 143971 +13.00% 39.17 32.70
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.48 103769 +489.00% 54.28 53.47
Verizon Communications (VZ) 0.47 103449 +11.00% 54.08 48.01
Procter & Gamble Company (PG) 0.46 65985 +12.00% 82.32 81.31
International Business Machines (IBM) 0.45 35043 +13.00% 151.47 158.25
Patterson Companies (PDCO) 0.44 112694 +13.00% 46.53 48.45
Fiserv (FISV) 0.44 50381 +13.00% 102.60 77.15
Edison International (EIX) 0.44 71907 +13.00% 71.90 61.82
First Trust DJ Internet Index Fund (FDN) 0.44 75393 -79.00% 68.30 64.72
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.44 148395 -77.00% 35.18 36.41
Market Vectors High Yield Muni. Ind (HYD) 0.44 167623 +12.00% 31.34 30.80
Genuine Parts Company (GPC) 0.43 51353 +15.00% 99.37 92.26
Gilead Sciences (GILD) 0.42 54149 +1225.00% 91.88 99.53
First Trust Utilities AlphaDEX Fnd (FXU) 0.42 190462 NEW 25.98 23.40
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.42 106479 -80.00% 46.12 43.68
Pfizer (PFE) 0.41 162127 +11.00% 29.64 33.78
American Express Company (AXP) 0.40 76584 +25343.00% 61.41 79.39
Electronic Arts (ERTS) 0.40 70817 +23505.00% 66.11 0.00
Paychex (PAYX) 0.39 84717 +11.00% 54.02 48.92
Elements Rogers Intl Commodity Etn etf 0.39 998469 -2.00% 4.57 0.00
PowerShares Insured Nati Muni Bond (PZA) 0.38 174778 -8.00% 25.74 25.34
First Trust Energy AlphaDEX Fd (FXN) 0.38 316375 +6291.00% 14.12 20.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.37 39476 -52.00% 110.35 106.48
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.37 34336 +35.00% 125.96 122.65
Consumer Staples Select Sect. SPDR (XLP) 0.36 80275 -37.00% 53.07 48.00
Ubs Ag Jersey Brh Alerian Infrst 0.36 177156 -10.00% 24.05 0.00
Vanguard Malvern Fds strm infproidx 0.36 85604 +58.00% 49.13 0.00
Walt Disney Company (DIS) 0.35 41641 -6.00% 99.33 103.60
Vanguard Intl Equity Index F glb ex us etf 0.35 77885 -4.00% 53.51 0.00
General Mills (GIS) 0.34 63771 +12.00% 63.35 51.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.34 35936 +2129.00% 110.36 110.08
Dollar General (DG) 0.33 45560 +12.00% 85.60 71.52
Anthem 0.32 27011 +350.00% 139.02 0.00
Republic Services (RSG) 0.31 77185 +11.00% 47.65 40.26
Weyerhaeuser Company (WY) 0.31 117934 NEW 30.98 33.37
Waste Management (WM) 0.30 60641 +312.00% 59.00 53.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.30 57119 +37.00% 61.21 60.94
Wec Energy Group Inc Com stock 0.29 57856 60.08 0.00
UnitedHealth (UNH) 0.28 25926 +9.00% 128.91 113.33
Kellogg Company (K) 0.28 42660 +13.00% 76.56 62.16
Chevron Corporation (CVX) 0.26 32521 +34.00% 95.42 102.86
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.26 21315 +23583.00% 141.54 135.80
Eli Lilly & Co. (LLY) 0.25 41652 +6.00% 72.03 68.81
TJX Companies (TJX) 0.25 37325 +9.00% 78.37 67.66
Accenture 0.25 25121 -53.00% 115.40 0.00
Utilities SPDR (XLU) 0.25 58600 +259.00% 49.62 43.18
Merck & Co (MRK) 0.24 54691 +8.00% 52.92 56.20
U.S. Ban (USB) 0.23 66122 +3.00% 40.59 43.76
Wal-Mart Stores (WMT) 0.23 40063 +2461.00% 68.49 81.06
PPL Corporation (PPL) 0.23 72417 +11.00% 38.07 31.37
First Trust Mid Cap Core Alpha Fnd (FNX) 0.23 55345 -77.00% 49.63 52.83
First Trust Large Cap GO Alpha Fnd (FTC) 0.23 55476 NEW 48.27 47.51
First Tr Exch Trd Alphadex mid cp gr alph 0.23 93063 -78.00% 28.87 0.00
Healthcare Tr Amer Inc cl a 0.23 93980 -3.00% 29.42 0.00
Cisco Systems (CSCO) 0.22 91580 28.48 28.51
Simon Property (SPG) 0.22 12418 +65.00% 207.76 179.63
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.22 23593 -31.00% 111.69 109.49
Duke Energy 0.22 32884 +17.00% 80.71 0.00
Total System Services (TSS) 0.21 51896 +17.00% 47.60 37.47
McDonald's Corporation (MCD) 0.21 20007 +5.00% 125.71 96.21
Public Storage (PSA) 0.21 9141 -63.00% 275.90 186.59
CoStar (CSGP) 0.21 13000 188.23 190.13
iShares Dow Jones Select Dividend (DVY) 0.21 29867 +385.00% 81.70 76.58
iShares Lehman MBS Bond Fund (MBB) 0.21 22362 -51.00% 109.52 109.62
Pimco Etf Tr 0-5 high yield 0.21 26519 +125.00% 92.99 0.00
Spdr Short-term High Yield mf 0.21 95519 +22322.00% 25.83 0.00
Powershares Etf Tr Ii em mrk low vol 0.21 109979 -7.00% 22.56 0.00
Industrial SPDR (XLI) 0.20 41646 -56.00% 55.49 56.03
Powershares Exchange 0.20 80289 -18.00% 29.94 0.00
Doubleline Total Etf etf 0.20 47425 +11.00% 49.38 0.00
Global Net Lease 0.19 268016 -12.00% 8.56 0.00
SPDR S&P; 500 ETF (SPY) 0.18 10405 -25.00% 205.57 205.25
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.18 31894 +75.00% 66.31 64.51
Vanguard Long Term Corporate Bond ETF (VCLT) 0.18 23288 +32.00% 89.49 92.52
Baxter International (BAX) 0.17 50217 +137.00% 41.08 67.92
Technology SPDR (XLK) 0.17 44664 +1570.00% 44.38 41.70
Vareit, Inc reits 0.17 232362 -27.00% 8.87 0.00
Express Scripts Holding 0.16 27647 +6.00% 68.72 0.00
First Tr Exch Traded Fund Ii lng/sht equity 0.16 58601 -2.00% 32.01 0.00
Xcel Energy (XEL) 0.15 43649 +9.00% 41.83 33.87
SPDR Gold Trust (GLD) 0.15 14576 +21.00% 117.66 110.56
DTE Energy Company (DTE) 0.15 19563 +4.00% 90.68 78.53
Vanguard High Dividend Yield ETF (VYM) 0.15 25595 -47.00% 69.08 67.70
iShares Dow Jones US Technology (IYW) 0.15 16275 -2.00% 108.51 104.97
iShares MSCI Switzerland Index Fund (EWL) 0.15 59773 +3.00% 29.75 32.09
Facebook Inc cl a 0.15 15345 -12.00% 114.11 0.00
Chubb 0.15 14708 NEW 119.19 0.00
Berkshire Hathaway (BRK.B) 0.14 11984 +37.00% 141.94 0.00
Bed Bath & Beyond (BBBY) 0.14 33880 +8.00% 49.65 74.05
Colgate-Palmolive Company (CL) 0.14 23176 +12.00% 70.68 68.17
Ventas (VTR) 0.14 26565 -2.00% 62.98 69.27
PowerShares QQQ Trust, Series 1 (QQQQ) 0.14 15289 -35.00% 109.23 0.00
Financial Select Sector SPDR (XLF) 0.14 71125 -73.00% 22.51 23.97
Rydex S&P; 500 Pure Growth ETF (RPG) 0.14 20619 -6.00% 79.44 81.39
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.14 19696 +73.00% 86.97 86.66
Rydex Etf Trust s^p500 pur val 0.14 32707 -36.00% 50.57 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.14 74752 -2.00% 21.62 0.00
Gap (GPS) 0.12 47937 -45.00% 29.41 41.01
Vanguard Dividend Appreciation ETF (VIG) 0.12 17531 +9.00% 81.28 80.49
iShares Dow Jones U.S. Index Fund (IYY) 0.12 14402 -18.00% 102.56 103.47
iShares MSCI Belgium Investable Mkt (EWK) 0.12 80144 -37.00% 17.67 16.47
iShares MSCI Netherlands Investable (EWN) 0.12 59495 NEW 24.61 24.93
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.12 60152 +6015100.00% 23.57 26.57
Schwab Strategic Tr 0 0.12 26515 +84.00% 55.55 0.00
V.F. Corporation (VFC) 0.11 20431 +15.00% 64.80 73.33
Verisign (VRSN) 0.11 15299 +8.00% 88.57 62.91
Lockheed Martin Corporation (LMT) 0.11 5832 -11.00% 221.54 197.87
iShares Russell 1000 Growth Index (IWF) 0.11 13528 -10.00% 99.79 97.71
PowerShares Preferred Portfolio (PGX) 0.11 89566 +231.00% 14.93 14.83
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.11 22848 +5069.00% 55.76 52.00
PowerShares 1-30 Laddered Treasury (PLW) 0.11 37677 -60.00% 33.89 32.90
Ishares Tr fltg rate nt 0.11 25571 +5003.00% 50.45 0.00
GameStop (GME) 0.10 36763 +15.00% 31.74 40.53
McCormick & Company, Incorporated (MKC) 0.10 11907 +17.00% 99.52 72.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.10 6733 +147.00% 176.74 176.97
Consumer Discretionary SPDR (XLY) 0.10 15124 -79.00% 79.15 74.69
Vanguard Health Care ETF (VHT) 0.10 9186 -75.00% 123.34 132.20
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.10 35049 +24.00% 34.81 35.15
First Tr Exchange Traded Fd dorsey wright 0.10 71200 -12.00% 17.15 0.00
Dentsply Sirona 0.10 19362 NEW 61.67 0.00
General Electric Company (GE) 0.09 32644 -37.00% 31.80 25.35
Wells Fargo & Company (WFC) 0.09 22668 +6.00% 48.39 53.90
iShares Dow Jones US Real Estate (IYR) 0.09 13369 -40.00% 77.87 76.66
Rydex Etf Trust s^psc600 purgr 0.09 13509 -48.00% 78.84 0.00
New York Reit 0.09 105872 10.11 0.00
Intel Corporation (INTC) 0.08 28424 +15.00% 32.37 32.76
McKesson Corporation (MCK) 0.08 6303 +2043.00% 157.39 221.98
Cintas Corporation (CTAS) 0.08 10985 +9.00% 89.85 82.26
Old Republic International Corporation (ORI) 0.08 50631 +88.00% 18.29 14.60
Spdr Ser Tr cmn 0.08 32492 +13.00% 30.41 0.00
Reynolds American (RAI) 0.07 16038 -5.00% 50.32 70.03
Berkshire Hathaway (BRK.A) 0.07 4 213500.00 0.00
ConocoPhillips (COP) 0.07 21362 +58.00% 40.31 61.42
Southern Company (SO) 0.07 16742 +8.00% 51.79 43.68
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.07 21171 -76.00% 39.06 39.78
Claymore Etf gug blt2017 hy 0.07 30899 NEW 25.50 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.07 32692 NEW 24.13 0.00
Ssga Active Etf Tr blkstn gsosrln 0.07 17800 46.52 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.07 34335 NEW 23.15 0.00
Guggenheim Bulletshares 2020 H mf 0.07 34535 NEW 22.85 0.00
Principal Financial (PFG) 0.06 19101 +16.00% 39.47 49.56
Visa (V) 0.06 9664 76.57 266.74
Vanguard Intermediate-Term Bond ETF (BIV) 0.06 8551 +24.00% 86.31 84.98
iShares MSCI EMU Index (EZU) 0.06 21647 34.42 37.39
PowerShares Dyn Leisure & Entert. (PEJ) 0.06 17613 -9.00% 37.02 37.38
Wisdomtree Tr blmbg us bull 0.06 26242 -23.00% 26.26 0.00
CMS Energy Corporation (CMS) 0.05 13747 +16.00% 42.48 32.93
MasterCard Incorporated (MA) 0.05 6201 -20.00% 94.50 87.52
Kimberly-Clark Corporation (KMB) 0.05 3979 -55.00% 134.71 103.80
Varian Medical Systems (VAR) 0.05 7557 +13.00% 80.06 93.09
Vanguard Short-Term Bond ETF (BSV) 0.05 7219 -40.00% 80.76 80.04
Omega Healthcare Investors (OHI) 0.05 17102 -43.00% 35.32 38.61
iShares Gold Trust (IAU) 0.05 46309 +1002.00% 11.90 11.14
iShares Silver Trust (SLV) 0.05 40547 +24.00% 14.70 14.70
iShares Dow Jones US Tele (IYZ) 0.05 18932 NEW 30.74 29.91
Vanguard Lg Term Govt Bd ETF (VGLT) 0.05 8062 +65.00% 80.50 77.93
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.05 6509 NEW 91.72 95.85
Phillips 66 0.05 6658 +117.00% 86.66 0.00
Medtronic 0.05 8034 +11.00% 75.06 0.00
Comcast Corporation (CMCSA) 0.04 7252 61.09 58.60
Home Depot (HD) 0.04 3285 -26.00% 133.64 113.11
Leggett & Platt (LEG) 0.04 10806 -13.00% 48.49 44.11
Avista Corporation (AVA) 0.04 11406 -11.00% 40.86 32.60
NIKE (NKE) 0.04 8131 -9.00% 61.49 96.37
iShares Russell 1000 Value Index (IWD) 0.04 4812 +30.00% 98.92 101.93
Hershey Company (HSY) 0.04 4504 -10.00% 92.14 98.43
Dr Pepper Snapple (DPS) 0.04 5600 +12.00% 89.46 77.36
Delta Air Lines (DAL) 0.04 8504 +4.00% 48.68 44.19
Macquarie Infrastructure Company (MIC) 0.04 7495 -15.00% 67.51 79.37
Extra Space Storage (EXR) 0.04 5000 93.60 64.02
PetMed Express (PETS) 0.04 27312 -12.00% 17.94 15.49
First American Financial (FAF) 0.04 11649 -21.00% 38.11 33.39
SPDR S&P; Dividend (SDY) 0.04 6495 +27.00% 80.06 76.89
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.04 4830 +210.00% 109.73 109.75
iShares Cohen & Steers Realty Maj. (ICF) 0.04 4954 +9426.00% 103.35 97.28
General Growth Properties 0.04 16521 -68.00% 29.78 0.00
iShares Morningstar Large Value (JKF) 0.04 5885 NEW 83.94 83.31
CurrencyShares Swiss Franc Trust (FXF) 0.04 4858 100.25 96.77
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd (CXA) 0.04 21382 -29.00% 24.69 23.81
First Trust Value Line Dividend Indx Fnd (FVD) 0.04 17551 -10.00% 25.75 23.60
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.04 7462 +11.00% 66.74 66.33
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.04 7788 +205.00% 59.32 61.73
PowerShares Insured Cali Muni Bond (PWZ) 0.04 20061 -29.00% 26.22 25.54
Prologis 0.04 11417 +14.00% 44.23 0.00
Fidelity cmn 0.04 14515 NEW 29.90 0.00
Alphabet Inc Class A cs 0.04 626 763.58 0.00
BlackRock (BLK) 0.03 1000 341.00 357.74
Western Union Company (WU) 0.03 20934 +119.00% 19.30 19.29
Fidelity National Information Services (FIS) 0.03 4885 +30.00% 63.46 65.10
Monsanto Company (MON) 0.03 4632 +12.00% 87.87 117.22
Cerner Corporation (CERN) 0.03 6382 -54.00% 52.96 69.83
Edwards Lifesciences (EW) 0.03 3708 +211.00% 88.46 135.16
Apartment Investment and Management (AIV) 0.03 8866 -39.00% 41.85 37.57
Equity Residential (EQR) 0.03 5236 -59.00% 75.06 75.86
CVS Caremark Corporation (CVS) 0.03 3151 +424.00% 103.78 101.90
Thermo Fisher Scientific (TMO) 0.03 2316 -77.00% 141.62 127.98
Goodyear Tire & Rubber Company (GT) 0.03 11892 +51604.00% 33.05 25.04
Altria (MO) 0.03 5973 +218.00% 62.78 52.47
Nextera Energy 0.03 2500 118.40 0.00
Occidental Petroleum Corporation (OXY) 0.03 5873 +5.00% 68.45 74.23
PG&E; Corporation (PCG) 0.03 6267 +71.00% 59.84 51.38
EMC Corporation (EMC) 0.03 14928 +83.00% 26.66 26.24
Starbucks Corporation (SBUX) 0.03 5085 -47.00% 59.78 92.23
ConAgra Foods (CAG) 0.03 7262 +29.00% 44.75 33.68
Energy Select Sector SPDR (XLE) 0.03 5818 +10.00% 62.05 75.34
Flextronics International Ltd Com Stk 0.03 27951 NEW 12.09 0.00
iShares MSCI Japan Index (EWJ) 0.03 32445 +3333.00% 11.43 12.17
Celgene Corporation (CELG) 0.03 3871 -15.00% 100.23 118.26
Lululemon Athletica 0.03 4729 -8.00% 67.88 0.00
St. Jude Medical (STJ) 0.03 6067 +124.00% 55.05 66.17
Scripps Networks Interactive (SNI) 0.03 5633 +103.00% 65.51 71.97
iShares S&P; 500 Growth Index (IVW) 0.03 3555 -77.00% 115.89 113.07
iShares S&P; 500 Value Index (IVE) 0.03 4561 NEW 90.11 91.53
iShares Russell Midcap Value Index (IWS) 0.03 4459 +445800.00% 71.09 73.47
Ipath Dow Jones-aig Commodity 0.03 16455 21.51 0.00
First Trust Morningstar Divid Ledr (FDL) 0.03 15752 NEW 25.71 23.19
Wisdomtree Tr intl hedge eqt 0.03 6893 -4.00% 51.94 0.00
Kinder Morgan 0.03 19660 +593.00% 17.90 0.00
Db-x Msci Japan Etf equity 0.03 9820 -49.00% 33.60 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.03 16972 NEW 21.27 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.03 16892 NEW 21.43 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.03 16948 NEW 21.12 0.00
Ishares Inc msci world idx 0.03 4969 +21.00% 69.43 0.00
Zoetis Inc Cl A 0.03 7627 +102.00% 44.45 0.00
*wisdomtreetrusdivdgrtfdadded 0.03 11090 +22.00% 31.29 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.03 17180 NEW 21.13 0.00
Fidelity msci hlth care i 0.03 11662 -43.00% 31.98 0.00
Crown Castle Intl 0.03 4249 +36.00% 86.61 0.00
Welltower Inc Com reit 0.03 4692 -83.00% 69.48 0.00
Coca-Cola Company (KO) 0.02 3868 46.54 40.22
Health Care SPDR (XLV) 0.02 4216 -7.00% 67.84 71.27
CIGNA Corporation (CI) 0.02 1674 -40.00% 137.40 120.83
QUALCOMM (QCOM) 0.02 3963 -4.00% 51.22 71.27
ITC Holdings (ITC) 0.02 6500 43.69 35.94
Roper Industries (ROP) 0.02 1093 182.98 166.10
Amazon (AMZN) 0.02 347 -55.00% 593.66 372.62
W.R. Grace & Co. (GRA) 0.02 3000 71.33 96.83
Cablevision Systems Corporation (CVC) 0.02 5938 -11.00% 33.01 17.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 1497 -18.00% 194.39 141.66
TransDigm Group Incorporated (TDG) 0.02 1200 -36.00% 220.83 214.68
HCP (HCP) 0.02 9016 +144.00% 32.61 40.24
Vanguard Total Stock Market ETF (VTI) 0.02 1958 +62.00% 105.21 106.32
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.02 12700 18.98 19.04
CurrencyShares Japanese Yen Trust (FXY) 0.02 2451 NEW 86.09 80.07
iShares S&P; Global Utilities Sector (JXI) 0.02 5521 NEW 48.18 44.94
Pembina Pipeline 0.02 8364 27.02 0.00
Ishares Trust Barclays 0.02 3529 +44012.00% 52.14 0.00
Ishares Inc Em Hgh Yld Bd other 0.02 4322 +47922.00% 47.20 0.00
Fs Investment Corporation 0.02 19743 -74.00% 9.22 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.01 1854 +678.00% 34.52 38.45
Consolidated Edison (ED) 0.01 790 +1826.00% 77.22 59.90
Union Pacific Corporation (UNP) 0.01 846 -19.00% 80.38 114.86
Nordstrom (JWN) 0.01 1627 -94.00% 57.78 79.23
Ross Stores (ROST) 0.01 1116 -85.00% 58.24 105.22
Taro Pharmaceutical Industries 0.01 434 +6.00% 145.16 0.00
Raytheon Company (RTN) 0.01 981 +53.00% 123.34 106.21
Valero Energy Corporation (VLO) 0.01 1300 +18.00% 64.62 56.99
Becton, Dickinson and (BDX) 0.01 643 152.41 142.79
Sonic Corporation (SONC) 0.01 2314 +6.00% 35.44 31.95
Pepsi (PEP) 0.01 766 -11.00% 103.13 93.96
American Electric Power Company (AEP) 0.01 980 67.35 55.21
iShares S&P; 500 Index (IVV) 0.01 720 -92.00% 206.94 205.96
Ford Motor Company (F) 0.01 5800 -44.00% 13.62 15.85
Clorox Company (CLX) 0.01 512 -98.00% 126.95 107.06
Prestige Brands Holdings (PBH) 0.01 2199 +6.00% 53.66 38.46
National Beverage (FIZZ) 0.01 1920 42.71 21.47
Papa John's Int'l (PZZA) 0.01 1833 -32.00% 54.56 60.42
Oracle Corporation (ORCL) 0.01 1610 40.99 41.62
Netflix (NFLX) 0.01 616 -10.00% 102.27 443.79
Domino's Pizza (DPZ) 0.01 582 +6.00% 132.30 98.89
iShares NASDAQ Biotechnology Index (IBB) 0.01 300 NEW 263.33 341.41
Aes Tr Iii pfd cv 6.75% 0.01 2708 NEW 50.59 0.00
Under Armour (UA) 0.01 1211 -36.00% 85.05 75.07
iShares Russell 2000 Index (IWM) 0.01 659 -85.00% 110.77 119.90
Cheniere Energy (LNG) 0.01 3000 -9.00% 34.00 75.38
Texas Roadhouse (TXRH) 0.01 2229 +7.00% 43.97 36.16
Realty Income (O) 0.01 2269 -77.00% 62.58 49.45
iShares Russell 2000 Value Index (IWN) 0.01 1680 -70.00% 93.45 99.26
Barclays Bk Plc Ipsp croil etn 0.01 23850 +29.00% 5.16 0.00
Vanguard Value ETF (VTV) 0.01 1254 +953.00% 82.93 82.99
DNP Select Income Fund (DNP) 0.01 7059 -45.00% 10.06 10.47
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.01 3623 +624.00% 20.43 20.36
SPDR DJ International Real Estate ETF (RWX) 0.01 2400 -3.00% 41.67 42.22
iShares Barclays Credit Bond Fund (CFT) 0.01 910 110.99 110.50
iShares S&P; Global Industrials Sec (EXI) 0.01 900 71.11 71.44
iShares S&P; Global Mat. Sector Inde (MXI) 0.01 1900 NEW 47.89 56.79
Nuveen Quality Preferred Income Fund (JTP) 0.01 12980 +981.00% 8.32 8.59
WisdomTree Emerging Markets Eq (DEM) 0.01 2069 NEW 35.28 41.02
iShares S&P; Global Consumer Staple (KXI) 0.01 677 +11.00% 97.49 90.26
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 8900 NEW 9.10 9.20
WisdomTree LargeCap Dividend Fund (DLN) 0.01 1308 73.39 72.76
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 5348 +8.00% 19.26 20.55
First Trust Amex Biotech Index Fnd (FBT) 0.01 1783 -99.00% 88.05 118.81
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 5639 -98.00% 30.68 30.62
SPDR Barclays Capital Inter Term (ITE) 0.01 2494 -98.00% 61.35 60.09
PowerShares DWA Technical Ldrs Pf (PDP) 0.01 2860 -87.00% 40.91 42.56
Schwab Emerging Markets Equity ETF (SCHE) 0.01 4050 NEW 20.99 23.47
First Trust Health Care AlphaDEX Fd (FXH) 0.01 1732 -99.00% 56.00 64.77
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.01 2960 -57.00% 36.82 0.00
Wp Carey 0.01 2153 62.70 0.00
D First Tr Exchange-traded Fd 0.01 9253 -96.00% 18.70 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.01 2234 +371.00% 35.36 0.00
Ishares Msci Usa Quality Facto invalid 0.01 1650 NEW 66.06 0.00
Cambria Etf Tr glb asset allo 0.01 7398 NEW 23.93 0.00
Alphabet Inc Class C cs 0.01 125 752.00 0.00
Gcp Applied Technologies 0.01 3000 NEW 20.00 0.00
Diamond Offshore Drilling (DO) 0.00 37 NEW 27.03 26.52
Packaging Corporation of America (PKG) 0.00 373 -58.00% 61.66 77.86
* America Movil Sab De Cv spon adr l shs 0.00 600 16.67 0.00
Cognizant Technology Solutions (CTSH) 0.00 560 -10.00% 64.29 60.57
Lear Corporation (LEA) 0.00 15 -97.00% 133.33 106.04
CNOOC (CEO) 0.00 141 120.57 133.62
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 16 -87.00% 62.50 40.81
Corning Incorporated (GLW) 0.00 1000 21.00 22.80
Annaly Capital Management (NLY) 0.00 3475 +504.00% 10.36 10.36
Goldman Sachs (GS) 0.00 5 200.00 184.67
Hartford Financial Services (HIG) 0.00 133 -98.00% 52.63 41.14
JPMorgan Chase & Co. (JPM) 0.00 650 -31.00% 60.00 60.16
PennyMac Mortgage Investment Trust (PMT) 0.00 300 16.67 20.65
Two Harbors Investment (TWO) 0.00 2500 8.00 10.30
Bank of America Corporation (BAC) 0.00 786 -98.00% 13.99 15.95
Northern Trust Corporation (NTRS) 0.00 15 -31.00% 66.67 69.63
Blackstone (BX) 0.00 460 28.26 37.98
Suntrust Banks Inc $1.00 Par Cmn 0.00 22 NEW 45.45 0.00
Equifax (EFX) 0.00 7 +600.00% 142.86 91.97
Caterpillar (CAT) 0.00 120 83.33 79.57
CSX Corporation (CSX) 0.00 2000 26.00 33.62
Abbott Laboratories (ABT) 0.00 623 -39.00% 43.34 46.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 259 -42.00% 81.08 123.26
Archer Daniels Midland Company (ADM) 0.00 428 37.38 45.32
Norfolk Southern (NSC) 0.00 110 -67.00% 90.91 108.18
Pulte (PHM) 0.00 500 20.00 21.23
Career Education (CECO) 0.00 165 6.06 5.50
Cardinal Health (CAH) 0.00 517 -90.00% 83.17 87.33
Bristol Myers Squibb (BMY) 0.00 73 68.49 66.08
United Parcel Service (UPS) 0.00 305 -95.00% 108.20 99.32
3M Company (MMM) 0.00 240 -33.00% 166.67 162.72
Carnival Corporation (CCL) 0.00 122 -75.00% 57.38 43.98
Carter's (CRI) 0.00 521 NEW 105.57 88.77
Coach (COH) 0.00 19 +1800.00% 52.63 40.63
Federated Investors (FII) 0.00 1464 29.37 33.52
H&R; Block (HRB) 0.00 1028 -85.00% 27.24 31.63
Heartland Express (HTLD) 0.00 393 20.36 24.25
J.C. Penney Company (JCP) 0.00 200 15.00 7.26
Mattel (MAT) 0.00 561 +701.00% 33.87 24.73
Microchip Technology (MCHP) 0.00 17 +1600.00% 58.82 49.28
Newmont Mining Corporation (NEM) 0.00 29 NEW 34.48 21.67
R.R. Donnelley & Sons Company (RRD) 0.00 1406 17.07 19.42
Spectra Energy (SE) 0.00 100 -80.00% 40.00 34.31
Teradata Corporation (TDC) 0.00 18 55.56 42.00
Brown-Forman Corporation (BF.B) 0.00 90 100.00 0.00
Transocean 0.00 84 NEW 11.90 0.00
AFLAC Incorporated (AFL) 0.00 172 63.95 61.39
Automatic Data Processing (ADP) 0.00 2 -99.00% 500.00 85.00
Best Buy (BBY) 0.00 300 33.33 40.39
Boeing Company (BA) 0.00 69 -88.00% 130.43 152.38
Dow Chemical Company (DOW) 0.00 15 66.67 47.09
Morgan Stanley (MS) 0.00 1593 -7.00% 25.11 34.94
Laboratory Corp. of America Holdings (LH) 0.00 62 -99.00% 129.03 121.70
Nokia Corporation (NOK) 0.00 24 NEW 41.67 7.66
Darden Restaurants (DRI) 0.00 435 66.67 62.29
Emerson Electric (EMR) 0.00 284 56.34 55.87
International Flavors & Fragrances (IFF) 0.00 101 -93.00% 118.81 117.32
TECO Energy (TE) 0.00 58 -89.00% 34.48 18.71
AmerisourceBergen (ABC) 0.00 558 +4.00% 87.81 103.61
JetBlue Airways Corporation (JBLU) 0.00 2515 -49.00% 21.47 17.12
Agrium 0.00 24 125.00 0.00
AstraZeneca (AZN) 0.00 1834 28.35 64.92
Rockwell Collins (COL) 0.00 375 93.33 91.43
Campbell Soup Company (CPB) 0.00 100 70.00 45.09
CenturyLink (CTL) 0.00 662 -51.00% 33.23 35.12
Yum! Brands (YUM) 0.00 300 83.33 77.05
Air Products & Chemicals (APD) 0.00 33 151.52 152.20
Novartis AG (NVS) 0.00 450 73.33 96.03
Olin Corporation (OLN) 0.00 475 18.95 29.13
AEGON N.V. (AEG) 0.00 462 6.49 7.81
Alcoa (AA) 0.00 128 15.62 10.68
Allstate Corporation (ALL) 0.00 320 68.75 68.72
Amgen (AMGN) 0.00 248 -91.00% 153.23 153.92
Anadarko Petroleum Corporation (APC) 0.00 300 +1900.00% 46.67 79.89
eBay (EBAY) 0.00 3 -98.00% 333.33 59.78
GlaxoSmithKline (GSK) 0.00 998 -47.00% 41.08 45.62
Halliburton Company (HAL) 0.00 95 -17.00% 42.11 41.30
Macy's (M) 0.00 44 -99.00% 45.45 62.37
Marsh & McLennan Companies (MMC) 0.00 141 -99.00% 63.83 55.76
Parker-Hannifin Corporation (PH) 0.00 223 -38.00% 112.11 116.44
Philip Morris International (PM) 0.00 100 100.00 77.69
Praxair (PX) 0.00 55 127.27 124.53
Royal Dutch Shell (RDS.A) 0.00 100 50.00 0.00
Schlumberger (SLB) 0.00 321 74.77 81.67
Stryker Corporation (SYK) 0.00 350 108.57 90.61
Texas Instruments Incorporated (TXN) 0.00 577 58.93 57.48
United Technologies Corporation (UTX) 0.00 300 -71.00% 103.33 118.52
Xerox Corporation (XRX) 0.00 463 12.96 12.92
iShares MSCI EAFE Index Fund (EFA) 0.00 646 -28.00% 57.28 62.56
Canadian Pacific Railway 0.00 300 133.33 0.00
Exelon Corporation (EXC) 0.00 344 37.79 31.85
TOTAL S.A. (TOT) 0.00 217 -75.00% 46.08 48.03
Freeport-McMoRan Copper & Gold (FCX) 0.00 1200 -7.00% 10.83 18.56
Stericycle (SRCL) 0.00 27 -99.00% 148.15 135.67
Whole Foods Market (WFMI) 0.00 259 -58.00% 34.75 0.00
Brown-Forman Corporation (BF.A) 0.00 315 107.94 0.00
General Dynamics Corporation (GD) 0.00 6 NEW 166.67 133.60
Lowe's Companies (LOW) 0.00 500 -2.00% 76.00 73.15
Marriott International (MAR) 0.00 100 80.00 81.60
Novo Nordisk A/S (NVO) 0.00 975 NEW 54.36 46.07
SL Green Realty (SLG) 0.00 8 NEW 125.00 124.46
Dollar Tree (DLTR) 0.00 603 -30.00% 82.92 80.00
Big 5 Sporting Goods Corporation (BGFV) 0.00 325 12.31 12.65
United States Oil Fund (USO) 0.00 800 NEW 10.00 17.60
Dover Corporation (DOV) 0.00 264 -4.00% 64.39 70.44
Linn Energy (LINE) 0.00 190 5.26 11.71
Bce 0.00 58 51.72 0.00
Sempra Energy (SRE) 0.00 182 104.40 106.08
PACCAR (PCAR) 0.00 67 -90.00% 59.70 60.73
Pioneer Natural Resources (PXD) 0.00 185 145.95 153.87
Marathon Oil Corporation (MRO) 0.00 500 -65.00% 12.00 26.02
Toyota Motor Corporation (TM) 0.00 313 -34.00% 108.63 134.15
Yahoo! (YHOO) 0.00 100 -35.00% 40.00 42.61
Genes (GCO) 0.00 742 NEW 72.78 72.60
Hawaiian Holdings (HA) 0.00 1101 NEW 47.23 18.95
Quanta Services (PWR) 0.00 341 -73.00% 23.46 28.12
Invesco Ltd shs 0.00 193 31.09 0.00
Estee Lauder Companies (EL) 0.00 200 95.00 80.58
Mead Johnson Nutrition (MJN) 0.00 53 -98.00% 94.34 98.45
salesforce (CRM) 0.00 313 -91.00% 76.68 64.26
CF Industries Holdings (CF) 0.00 21 NEW 47.62 292.79
Key (KEY) 0.00 3936 11.18 14.07
Owens-Illinois (OI) 0.00 52 NEW 19.23 23.29
StoneMor Partners (STON) 0.00 1600 -11.00% 25.00 28.01
Alaska Air (ALK) 0.00 356 -54.00% 84.27 64.08
Ares Capital Corporation (ARCC) 0.00 2401 -29.00% 14.99 16.86
Cliffs Natural Resources (CLF) 0.00 184 5.43 5.38
PennantPark Investment (PNNT) 0.00 3701 6.21 9.54
Synaptics, Incorporated (SYNA) 0.00 139 86.33 80.76
BHP Billiton (BHP) 0.00 372 -12.00% 26.88 45.68
CenterPoint Energy (CNP) 0.00 184 21.74 20.60
Copa Holdings Sa-class A 0.00 783 NEW 68.97 0.00
Quest Diagnostics Incorporated (DGX) 0.00 240 -98.00% 75.00 70.85
HNI Corporation (HNI) 0.00 200 40.00 49.79
Intuit (INTU) 0.00 28 -89.00% 107.14 95.52
Southwest Airlines (LUV) 0.00 1037 -37.00% 45.32 44.01
Oge Energy 0.00 850 29.41 0.00
Plains All American Pipeline (PAA) 0.00 800 21.25 47.37
VeriFone Systems (PAY) 0.00 287 -7.00% 31.36 35.28
SCANA Corporation (SCG) 0.00 28 -99.00% 71.43 52.58
Spectra Energy Partners (SEP) 0.00 390 48.72 50.24
Suburban Propane Partners (SPH) 0.00 64 31.25 43.73
TASER International (TASR) 0.00 200 -79.00% 20.00 22.03
TC Pipelines (TCLP) 0.00 570 49.12 0.00
Vanguard Natural Resources (VNR) 0.00 450 2.22 14.58
Westpac Banking Corporation (WBK) 0.00 1180 23.73 28.51
Alexion Pharmaceuticals (ALXN) 0.00 232 -10.00% 142.24 179.76
Chicago Bridge & Iron Company N.V. (CBI) 0.00 90 -33.00% 44.44 46.73
Chesapeake Utilities Corporation (CPK) 0.00 600 63.33 46.69
California Water Service (CWT) 0.00 988 27.33 24.04
ESSA Ban (ESSA) 0.00 1225 13.88 12.64
Energy Transfer Partners (ETP) 0.00 1035 -10.00% 32.85 54.95
Five Star Quality Care (FVE) 0.00 50 20.00 3.42
Panera Bread Company (PNRA) 0.00 265 +562.00% 207.55 157.74
Skyworks Solutions (SWKS) 0.00 282 78.01 92.91
Icahn Enterprises (IEP) 0.00 71 -84.00% 70.42 91.11
Rockwell Automation (ROK) 0.00 75 120.00 110.21
TAL International (TAL) 0.00 2400 15.83 39.34
Halozyme Therapeutics (HALO) 0.00 1100 -21.00% 10.00 15.18
Magellan Midstream Partners (MMP) 0.00 130 69.23 78.66
Southern Copper Corporation (SCCO) 0.00 235 29.79 28.06
LTC Properties (LTC) 0.00 1097 45.58 42.07
Rbc Cad 0.00 529 58.60 0.00
Senior Housing Properties Trust (SNH) 0.00 500 18.00 21.25
National Health Investors (NHI) 0.00 600 66.67 67.79
Prospect Capital Corporation (PSEC) 0.00 3000 7.33 8.49
Materials SPDR (XLB) 0.00 66 -87.00% 45.45 49.68
Ali (ALCO) 0.00 200 30.00 44.61
Clearwater Paper (CLW) 0.00 30 66.67 60.19
iShares Dow Jones US Home Const. (ITB) 0.00 22 -99.00% 45.45 26.59
SPDR KBW Regional Banking (KRE) 0.00 21 47.62 40.18
Blackrock Kelso Capital (BKCC) 0.00 1200 10.00 9.20
American International (AIG) 0.00 9 -98.00% 111.11 54.59
Ball Corporation (BLL) 0.00 11 +1000.00% 90.91 69.72
Hatteras Financial (HTS) 0.00 258 15.50 17.61
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 357 120.45 120.16
iShares S&P; MidCap 400 Index (IJH) 0.00 363 +192.00% 146.01 147.14
iShares Russell 2000 Growth Index (IWO) 0.00 37 -97.00% 135.14 146.64
Seadrill 0.00 629 4.77 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.00 15 -93.00% 266.67 268.26
American Capital Agency (AGNC) 0.00 3157 -9.00% 18.69 20.97
SPDR KBW Bank (KBE) 0.00 300 -78.00% 33.33 33.12
Rydex Russell Top 50 ETF (XLG) 0.00 90 -98.00% 155.56 140.88
Templeton Global Income Fund (GIM) 0.00 1046 6.69 7.23
Tesla Motors (TSLA) 0.00 45 -52.00% 244.44 194.42
LogMeIn (LOGM) 0.00 200 55.00 52.48
iShares Dow Jones US Health Care (IHF) 0.00 4 250.00 126.23
SPDR S&P; Biotech (XBI) 0.00 244 +8.00% 53.28 226.20
KKR & Co (KKR) 0.00 1249 -93.00% 15.21 22.64
Qlik Technologies (QLIK) 0.00 200 30.00 31.00
Ishares Tr Phill Invstmrk 0.00 43 -99.00% 46.51 0.00
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 59 -99.00% 33.90 31.79
PowerShares FTSE RAFI US 1000 (PRF) 0.00 110 NEW 90.91 90.16
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.00 60 NEW 100.00 100.66
iShares MSCI EAFE Value Index (EFV) 0.00 1 1000.00 52.00
WisdomTree India Earnings Fund (EPI) 0.00 1200 -83.00% 20.00 23.12
Vanguard Growth ETF (VUG) 0.00 205 -99.00% 107.32 106.62
iShares Russell Midcap Growth Idx. (IWP) 0.00 551 92.56 95.82
iShares S&P; Europe 350 Index (IEV) 0.00 7 142.86 43.13
Alerian Mlp Etf 0.00 565 -89.00% 12.39 0.00
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 2800 -15.00% 11.79 12.60
Barclays Bank Plc 8.125% Non C pfd 0.00 1600 26.25 0.00
Blackrock Municipal Income Trust (BFK) 0.00 2069 15.47 14.33
Calamos Strategic Total Return Fund (CSQ) 0.00 100 10.00 11.30
First Trust Large Cap Core Alp Fnd (FEX) 0.00 150 NEW 46.67 45.69
First Trust Large Cap Value Opp Fnd (FTA) 0.00 755 +60.00% 41.06 43.00
Industries N shs - a - 0.00 170 -34.00% 88.24 0.00
General Motors Company (GM) 0.00 355 -76.00% 33.80 37.89
FleetCor Technologies (FLT) 0.00 133 150.38 149.57
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 9 111.11 61.47
iShares MSCI ACWI Index Fund (ACWI) 0.00 45 66.67 58.94
Government Properties Income Trust (GOV) 0.00 1606 18.06 22.14
Main Street Capital Corporation (MAIN) 0.00 136 36.76 30.38
Triangle Capital Corporation (TCAP) 0.00 1 -83.00% 1000.00 23.41
Vanguard Pacific ETF (VPL) 0.00 197 NEW 55.84 59.67
Motorola Solutions (MSI) 0.00 41 -98.00% 97.56 65.32
PowerShares Fin. Preferred Port. (PGF) 0.00 61 -99.00% 32.79 18.45
Vanguard Extended Market ETF (VXF) 0.00 145 82.76 89.73
Vanguard European ETF (VGK) 0.00 224 +11100.00% 49.11 53.41
New America High Income Fund I 0.00 1327 8.29 0.00
Vanguard Consumer Discretionary ETF (VCR) 0.00 282 +17.00% 124.11 120.44
Vanguard Materials ETF (VAW) 0.00 382 -3.00% 99.48 108.61
iShares Morningstar Mid Value Idx (JKI) 0.00 100 130.00 123.49
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 1 1000.00 30.04
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 100 30.00 36.37
PowerShares Emerging Markets Sovere (PCY) 0.00 1661 +404.00% 28.30 28.05
iShares MSCI Germany Index Fund (EWG) 0.00 350 28.57 28.87
ISHARES TR MSCI Small Cap msci small cap 0.00 298 +29700.00% 50.34 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.00 70 114.29 104.87
Pimco Municipal Income Fund (PMF) 0.00 1953 16.39 14.98
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.00 1 -99.00% 1000.00 20.56
First Trust DB Strateg Val Idx Fnd (FDV) 0.00 627 39.87 0.00
First Trust IPOX-100 Index Fund (FPX) 0.00 861 51.10 51.59
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.00 29 NEW 137.93 114.26
iShares Lehman Short Treasury Bond (SHV) 0.00 1 -99.00% 1000.00 110.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 896 +1257.00% 29.02 33.58
iShares Dow Jones US Energy Sector (IYE) 0.00 1663 -34.00% 34.88 42.41
iShares Dow Jones US Financial (IYF) 0.00 11 -99.00% 90.91 88.01
iShares Dow Jones US Healthcare (IYH) 0.00 100 150.00 150.90
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 354 53.67 69.86
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 172 NEW 40.70 43.35
iShares MSCI EAFE Growth Index (EFG) 0.00 1 1000.00 68.09
iShares S&P; Global Telecommunicat. (IXP) 0.00 233 -50.00% 64.38 60.37
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 446 -93.00% 112.11 103.35
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 13 153.85 90.08
Market Vectors Emerging Mkts Local ETF (EMLC) 0.00 2071 NEW 18.83 19.49
WisdomTree Equity Income Fund (DHS) 0.00 556 64.75 59.71
iShares MSCI Spain Index (EWP) 0.00 1 1000.00 32.48
John Hancock Preferred Income Fund III (HPS) 0.00 600 20.00 18.36
RMR Asia Pacific Real Estate Fund (RAP) 0.00 170 NEW 23.53 0.00
iShares Morningstar Mid Core Index (JKG) 0.00 45 155.56 149.50
SPDR EURO STOXX 50 ETF (FEZ) 0.00 657 -7.00% 33.49 37.56
Nuveen Muni Value Fund (NUV) 0.00 1700 10.59 9.92
PowerShares Dynamic Oil & Gas Serv (PXJ) 0.00 200 15.00 15.85
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 30 -95.00% 66.67 46.99
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.00 237 NEW 122.36 122.50
Barclays Bank 0.00 2000 26.00 0.00
SPDR Nuveen Barclays Capital Build Amer (BABS) 0.00 1 -50.00% 1000.00 62.55
First Trust/Four Corners SFRI Fund II (FCT) 0.00 3100 +244.00% 12.90 13.69
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 1 1000.00 29.57
Invesco Van Kampen Senior Income Trust (VVR) 0.00 667 4.50 4.77
iShares Dow Jones US Financial Svc. (IYG) 0.00 394 -92.00% 81.22 89.18
Market Vectors-Inter. Muni. Index (ITM) 0.00 805 -99.00% 24.84 23.47
Pimco Income Strategy Fund (PFL) 0.00 3175 NEW 9.76 11.62
PowerShares DB Precious Metals Fd (DBP) 0.00 1095 NEW 37.44 35.68
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.00 300 NEW 16.67 17.96
ProShares Credit Suisse 130/30 (CSM) 0.00 1 1000.00 99.78
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.00 500 102.00 98.16
WisdomTree Total Dividend Fund (DTD) 0.00 253 75.10 73.40
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 910 -68.00% 43.96 54.17
Wisdomtree Tr em lcl debt fd 0.00 113 +11200.00% 44.25 0.00
United Sts Commodity Index F 0.00 841 NEW 40.43 0.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 462 +2.00% 6.49 0.00
BlackRock MuniYield Pennsylvania Insured (MPA) 0.00 1652 15.74 14.57
iShares FTSE Developed Small Cap ex-Nor (IFSM) 0.00 1 1000.00 45.62
iShares Morningstar Small Core Idx (JKJ) 0.00 168 136.90 138.99
Pioneer High Income Trust (PHT) 0.00 2000 -33.00% 10.50 14.09
PowerShares Dynamic Market (PWC) 0.00 1 1000.00 73.70
PowerShares Dynamic Indls Sec Port (PRN) 0.00 673 -59.00% 46.06 47.60
PowerShares Aerospace & Defense (PPA) 0.00 923 35.75 36.08
PowerShares Dynamic Pharmaceuticals (PJP) 0.00 280 +26.00% 60.71 75.83
PowerShares Dynamic Biotech &Genome; (PBE) 0.00 300 40.00 55.26
PowerShares Hgh Yield Corporate Bnd (PHB) 0.00 63 31.75 19.00
PowerShares Global Water Portfolio (PIO) 0.00 250 24.00 22.17
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.00 132 -88.00% 121.21 126.81
Rydex S&P; Equal Weight Technology (RYT) 0.00 11 -89.00% 90.91 91.32
Rydex S&P; Equal Weight Materials (RTM) 0.00 543 +13.00% 81.03 86.25
SPDR Barclays Capital TIPS (IPE) 0.00 833 57.62 55.90
SPDR DJ Wilshire Small Cap (SLY) 0.00 281 NEW 103.20 104.40
Vanguard Energy ETF (VDE) 0.00 515 -2.00% 87.38 106.20
WisdomTree DEFA (DWM) 0.00 840 +76.00% 46.43 50.61
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 471 +27.00% 59.45 57.78
WisdomTree Intl. MidCap Dividend F (DIM) 0.00 2 +100.00% 500.00 57.60
PowerShares Dynamic Software (PSJ) 0.00 537 +29.00% 42.83 39.88
BlackRock Core Bond Trust (BHK) 0.00 819 13.43 13.40
Nuveen Maryland Premium Income Municipal (NMY) 0.00 2287 13.55 12.61
SPDR Dow Jones Global Real Estate (RWO) 0.00 139 -85.00% 50.36 47.87
SPDR S&P; International Dividend (DWX) 0.00 782 -34.00% 35.81 40.92
Barclays Bank Plc Pfd. 6.625% pfd 0.00 600 26.67 0.00
Hsbc Usa Inc s^p cti etn 23 0.00 156 +12.00% 6.41 0.00
Market Vectors Environ.Serv. Index (EVX) 0.00 100 70.00 63.59
PowerShares Cleantech Portfolio (PZD) 0.00 100 NEW 40.00 29.60
First Trust FTSE EPRA G R E Idx Fd (FFR) 0.00 535 +26.00% 44.86 43.50
First Trust ISE ChIndia Index Fund (FNI) 0.00 245 28.57 29.47
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.00 263 -98.00% 30.42 28.55
PowerShares Dynamic Heathcare Sec (PTH) 0.00 1350 -99.00% 43.70 59.54
PowerShares DWA Devld Markt Tech (PIZ) 0.00 1292 23.22 24.56
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 3 +50.00% 333.33 29.37
Eaton Vance Pa Muni Income T sh ben int 0.00 2892 +55.00% 13.14 0.00
Mid Penn Ban (MPB) 0.00 304 16.45 15.70
Pimco Etf Tr 1-3yr ustreidx 0.00 296 54.05 0.00
Proshares Tr pshs sh msci emr 0.00 4 -98.00% 250.00 0.00
Spdr Series Trust barcly cap etf 0.00 2 500.00 0.00
Ubs Ag Jersey Brh fund 0.00 20 50.00 0.00
Spdr Series Trust equity 0.00 602 NEW 33.22 0.00
Te Connectivity Ltd for 0.00 25 80.00 0.00
Medley Capital Corporation 0.00 1068 7.49 0.00
Powershares Senior Loan Portfo mf 0.00 2058 +246.00% 22.84 0.00
D Spdr Series Trust 0.00 9 -88.00% 111.11 0.00
Citi 0.00 362 -54.00% 44.20 0.00
Hollyfrontier 0.00 122 -98.00% 40.98 0.00
First Tr Exch Trd Alphadex sml cp grw a 0.00 629 -99.00% 30.21 0.00
INSTRS INC Stemcells 0.00 100 10.00 0.00
Proshares Tr shrt hgh yield 0.00 12 -91.00% 83.33 0.00
Spdr Series Trust cmn 0.00 31 -99.00% 64.52 0.00
Level 3 Communications 0.00 3 333.33 0.00
American Tower Reit 0.00 267 -93.00% 104.87 0.00
Delphi Automotive Plc shs 0.00 11 NEW 90.91 0.00
Flexshares Tr mornstar upstr 0.00 1988 NEW 24.65 0.00
Jazz Pharmaceuticals 0.00 73 -77.00% 136.99 0.00
Gamco Global Gold Natural Reso 0.00 1600 -42.00% 6.25 0.00
Ishares Inc emrg mrk lc bd 0.00 168 NEW 47.62 0.00
Db-x Msci Eafe Currency-hedged 0.00 450 +35.00% 26.67 0.00
M/a 0.00 200 45.00 0.00
Pimco Total Return Etf totl 0.00 11 -99.00% 181.82 0.00
Market Vectors Etf Tr retail etf 0.00 147 81.63 0.00
Retail Properties Of America 0.00 639 17.21 0.00
Kinder Morgan Inc/delaware Wts 0.00 1728 0.58 0.00
First Tr Exchange-traded Fd no amer energy 0.00 147 -57.00% 27.21 0.00
Adt 0.00 12 83.33 0.00
Mondelez Int 0.00 103 48.54 0.00
First Tr Exchange Traded Fd nasd tech div 0.00 282 -78.00% 28.37 0.00
Proshares Ultrashort 20+y Tr etf 0.00 162 37.04 0.00
First Tr Exchange Traded Fd multi asset di 0.00 1000 -69.00% 19.00 0.00
Linn 0.00 108 9.26 0.00
Eaton 0.00 273 65.93 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 4000 8.75 0.00
Abbvie 0.00 854 -86.00% 57.38 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 167 -98.00% 53.89 0.00
Lifelock 0.00 1046 -31.00% 12.43 0.00
Allianzgi Conv & Inc Fd taxable cef 0.00 2309 NEW 5.63 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.00 108 -99.00% 27.78 0.00
Cst Brands 0.00 55 54.55 0.00
Sunedison 0.00 1500 0.67 0.00
Mallinckrodt Pub 0.00 3 333.33 0.00
Orange Sa 0.00 1449 17.94 0.00
Global X Fds glb x mlp enr 0.00 356 -35.00% 14.04 0.00
Allegion Plc equity 0.00 12 NEW 83.33 0.00
American Airls 0.00 864 -12.00% 41.67 0.00
Columbia Ppty Tr 0.00 1062 -61.00% 22.60 0.00
Twitter 0.00 166 -92.00% 18.07 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.00 156 NEW 51.28 0.00
Kate Spade & Co 0.00 2120 NEW 25.94 0.00
Pentair cs 0.00 6 166.67 0.00
Kite Rlty Group Tr 0.00 1294 27.82 0.00
Ishares Tr unit 0.00 145 48.28 0.00
Ishares msci ukamp; 0.00 31 -99.00% 32.26 0.00
Alibaba Group Holding Ltd Spon 0.00 542 -81.00% 79.34 0.00
Mobileye N.v. 0.00 300 NEW 40.00 0.00
Synchrony Financial 0.00 27 NEW 37.04 0.00
Tekla Life Sciences sh ben int 0.00 1 1000.00 0.00
Halyard Health 0.00 73 -40.00% 41.10 0.00
Tyco International 0.00 75 40.00 0.00
California Resources 0.00 143 -10.00% 6.99 0.00
Factorshares Tr ise cyber sec 0.00 1620 24.07 0.00
Equinix 0.00 3 NEW 333.33 0.00
Williams Partners L P 0.00 216 23.15 0.00
Mylan Nv 0.00 562 48.04 0.00
Xenia Hotels & Resorts 0.00 1003 15.95 0.00
Aerojet Rocketdy 0.00 1400 +40.00% 16.43 0.00
Talen Energy 0.00 1 -50.00% 1000.00 0.00
Kraft Heinz 0.00 170 82.35 0.00
Baxalta Incorporated 0.00 200 +25.00% 45.00 0.00
Paypal Holdings 0.00 6 -97.00% 166.67 0.00
Tier Reit 0.00 887 +113.00% 13.53 0.00
Care Cap Properties 0.00 257 -82.00% 27.24 0.00
Hp 0.00 1441 -78.00% 12.49 0.00
Northstar Realty Finance 0.00 1906 -12.00% 13.64 0.00
Hewlett Packard Enterprise 0.00 1443 -78.00% 18.02 0.00
Northstar Realty Europe 0.00 634 -12.00% 12.62 0.00
Rmr Group Inc cl a 0.00 22 45.45 0.00
Crestwood Equity Partners master ltd part 0.00 71 14.08 0.00
Four Corners Ppty Tr 0.00 212 +48.00% 18.87 0.00