Transamerica Financial Advisors

Transamerica Financial Advisors as of June 30, 2015

Portfolio Holdings for Transamerica Financial Advisors

Transamerica Financial Advisors holds 893 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 7.4 $104M 1.1M 94.82
Vanguard Total Bond Market ETF (BND) 5.4 $75M 923k 81.26
iShares Dow Jones US Healthcare (IYH) 5.3 $74M 468k 158.72
Consumer Discretionary SPDR (XLY) 5.3 $74M 967k 76.48
iShares Dow Jones US Financial (IYF) 5.3 $73M 818k 89.74
iShares Dow Jones US Energy Sector (IYE) 5.2 $73M 1.7M 42.38
iShares Russell Midcap Index Fund (IWR) 2.4 $33M 192k 170.31
Vanguard Europe Pacific ETF (VEA) 1.9 $26M 665k 39.65
Powershares Etf Tr Ii s^p500 low vol 1.8 $26M 702k 36.64
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.8 $25M 469k 52.37
iShares Barclays TIPS Bond Fund (TIP) 1.6 $23M 205k 112.05
iShares S&P SmallCap 600 Index (IJR) 1.6 $22M 189k 117.88
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.5 $21M 203k 101.15
Vanguard Emerging Markets ETF (VWO) 1.2 $17M 424k 40.88
First Trust Amex Biotech Index Fnd (FBT) 1.2 $17M 137k 124.02
First Trust Health Care AlphaDEX (FXH) 1.2 $17M 244k 68.85
Vanguard REIT ETF (VNQ) 1.2 $17M 220k 74.69
First Trust DJ Internet Index Fund (FDN) 1.2 $16M 243k 67.20
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.1 $16M 432k 36.51
iShares Lehman Aggregate Bond (AGG) 1.1 $16M 144k 108.79
First Trust Cnsumer Stapl Alpha (FXG) 1.1 $16M 354k 44.02
SPDR Barclays Capital High Yield B 1.1 $15M 397k 38.43
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.8 $11M 141k 76.95
SPDR S&P International Small Cap (GWX) 0.8 $11M 347k 30.52
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $9.7M 205k 47.57
Apple (AAPL) 0.7 $9.5M 76k 125.43
iShares Lehman Short Treasury Bond (SHV) 0.7 $9.2M 83k 110.29
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.7 $9.1M 285k 31.78
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.6 $8.9M 290k 30.75
First Trust Mid Cap Core Alpha Fnd (FNX) 0.6 $8.8M 163k 53.89
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.6 $8.3M 245k 33.97
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.6 $7.8M 320k 24.28
SPDR S&P MidCap 400 ETF (MDY) 0.5 $7.5M 27k 273.19
SPDR S&P Emerging Markets Small Cap (EWX) 0.5 $7.3M 162k 45.04
Vanguard Health Care ETF (VHT) 0.5 $6.8M 49k 139.97
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $6.6M 217k 30.60
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.5 $6.5M 266k 24.45
SPDR Nuveen Barclays Capital Municpl Bnd 0.5 $6.4M 272k 23.72
Elements Rogers Intl Commodity Etn etf 0.4 $6.2M 989k 6.22
SPDR Barclays Capital Inter Term (SPTI) 0.4 $6.2M 103k 60.05
iShares Russell 2000 Index (IWM) 0.4 $6.0M 48k 124.86
Spdr S&p 500 Etf (SPY) 0.4 $5.4M 26k 205.88
iShares MSCI EAFE Index Fund (EFA) 0.4 $5.4M 86k 63.49
Ubs Ag Jersey Brh Alerian Infrst 0.4 $5.5M 157k 35.11
Spdr Short-term High Yield mf (SJNK) 0.4 $5.4M 186k 28.91
Market Vectors Etf Tr emkt hiyld bd 0.4 $5.3M 221k 24.10
PowerShares Dynamic Heathcare Sec 0.4 $5.1M 80k 63.53
Walt Disney Company (DIS) 0.4 $5.0M 44k 114.16
iShares Russell 2000 Growth Index (IWO) 0.4 $5.1M 33k 154.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $5.0M 47k 105.02
PowerShares Insured Nati Muni Bond 0.4 $5.0M 201k 24.72
Eli Lilly & Co. (LLY) 0.3 $4.7M 57k 83.49
Accenture (ACN) 0.3 $4.7M 49k 96.79
PowerShares Dynamic Tech Sec 0.3 $4.7M 112k 42.52
PowerShares Dynamic Consumer Disc. 0.3 $4.7M 101k 46.86
iShares S&P MidCap 400 Growth (IJK) 0.3 $4.7M 28k 169.51
At&t (T) 0.3 $4.4M 125k 35.53
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $4.5M 39k 117.47
PowerShares Dynamic Indls Sec Port 0.3 $4.4M 96k 46.31
Pfizer (PFE) 0.3 $4.4M 131k 33.53
Patterson Companies (PDCO) 0.3 $4.3M 88k 48.66
Public Storage (PSA) 0.3 $4.2M 23k 184.39
Merck & Co (MRK) 0.3 $4.3M 75k 56.94
Procter & Gamble Company (PG) 0.3 $4.2M 53k 78.25
Clorox Company (CLX) 0.3 $4.2M 40k 104.03
Progressive Corporation (PGR) 0.3 $4.0M 145k 27.84
SYSCO Corporation (SYY) 0.3 $4.0M 112k 36.10
Cincinnati Financial Corporation (CINF) 0.3 $4.0M 80k 50.18
Microsoft Corporation (MSFT) 0.3 $3.9M 88k 44.16
Costco Wholesale Corporation (COST) 0.3 $3.9M 29k 135.07
Verizon Communications (VZ) 0.3 $3.9M 84k 46.61
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $3.9M 71k 55.47
U.S. Bancorp (USB) 0.3 $3.8M 88k 43.40
Exxon Mobil Corporation (XOM) 0.3 $3.7M 45k 83.21
Johnson & Johnson (JNJ) 0.3 $3.7M 38k 97.47
Chubb Corporation 0.3 $3.6M 38k 95.16
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.6M 90k 39.62
Genuine Parts Company (GPC) 0.3 $3.7M 41k 89.53
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $3.6M 45k 79.60
Vanguard S&p 500 Etf idx (VOO) 0.3 $3.7M 19k 188.84
Wal-Mart Stores (WMT) 0.2 $3.4M 48k 70.95
Marsh & McLennan Companies (MMC) 0.2 $3.4M 61k 56.71
Vanguard Long-Term Bond ETF (BLV) 0.2 $3.5M 40k 87.63
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $3.6M 33k 108.74
Fiserv (FI) 0.2 $3.3M 40k 82.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $3.3M 37k 88.80
Paychex (PAYX) 0.2 $3.3M 70k 46.88
Laboratory Corp. of America Holdings 0.2 $3.2M 27k 121.24
Edison International (EIX) 0.2 $3.2M 58k 55.59
Intuit (INTU) 0.2 $3.2M 32k 100.77
International Business Machines (IBM) 0.2 $3.1M 19k 162.66
Vanguard Small-Cap Value ETF (VBR) 0.2 $3.1M 28k 107.82
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $3.0M 25k 122.97
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $3.1M 58k 52.84
Catamaran 0.2 $3.1M 50k 61.10
D First Tr Exchange-traded (FPE) 0.2 $3.0M 158k 18.96
General Mills (GIS) 0.2 $2.9M 52k 55.72
Financial Select Sector SPDR (XLF) 0.2 $2.9M 118k 24.38
UnitedHealth (UNH) 0.2 $2.6M 21k 122.01
iShares S&P 500 Index (IVV) 0.2 $2.7M 13k 207.24
CoStar (CSGP) 0.2 $2.6M 13k 201.31
Hormel Foods Corporation (HRL) 0.2 $2.7M 48k 56.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $2.7M 15k 175.84
Rydex Etf Trust s^p500 pur val 0.2 $2.7M 50k 53.60
American Realty Capital Prop 0.2 $2.6M 323k 8.13
Powershares Exchange 0.2 $2.6M 84k 30.77
Republic Services (RSG) 0.2 $2.5M 63k 39.18
Chevron Corporation (CVX) 0.2 $2.5M 26k 96.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.5M 23k 108.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $2.6M 30k 84.89
Powershares Etf Tr Ii em mrk low vol 0.2 $2.6M 103k 24.96
TJX Companies (TJX) 0.2 $2.3M 35k 66.17
iShares Dow Jones US Technology (IYW) 0.2 $2.4M 23k 104.70
Rydex Etf Trust s^psc600 purgr 0.2 $2.4M 27k 89.97
Kellogg Company (K) 0.2 $2.2M 35k 62.71
Healthcare Tr Amer Inc cl a 0.2 $2.3M 94k 23.95
Wec Energy Group (WEC) 0.2 $2.2M 50k 44.98
Express Scripts Holding 0.1 $2.1M 24k 88.96
Ishares msci uk 0.1 $2.2M 118k 18.25
Cisco Systems (CSCO) 0.1 $2.0M 72k 27.46
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.9M 18k 108.89
Ishares Tr eafe min volat (EFAV) 0.1 $1.9M 29k 65.30
Thermo Fisher Scientific (TMO) 0.1 $1.8M 14k 129.81
iShares MSCI Japan Index 0.1 $1.9M 147k 12.81
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.8M 17k 108.63
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $1.9M 19k 97.55
Duke Energy (DUK) 0.1 $1.8M 26k 70.64
Total System Services 0.1 $1.7M 41k 41.79
McDonald's Corporation (MCD) 0.1 $1.6M 17k 95.08
Health Care REIT 0.1 $1.7M 26k 65.64
PPL Corporation (PPL) 0.1 $1.7M 59k 29.48
Ventas (VTR) 0.1 $1.6M 27k 62.10
iShares MSCI Belgium Investable Mkt (EWK) 0.1 $1.6M 94k 17.37
Doubleline Total Etf etf (TOTL) 0.1 $1.7M 33k 49.53
Bank of America Corporation (BAC) 0.1 $1.6M 93k 17.03
Stericycle (SRCL) 0.1 $1.5M 11k 133.95
Ishares Tr Phill Invstmrk (EPHE) 0.1 $1.5M 39k 38.51
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.6M 12k 131.02
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $1.6M 15k 104.27
iShares MSCI Switzerland Index Fund (EWL) 0.1 $1.6M 48k 32.75
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $1.6M 81k 19.55
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.4M 29k 46.11
Baxter International (BAX) 0.1 $1.4M 20k 69.93
C.H. Robinson Worldwide (CHRW) 0.1 $1.4M 22k 62.43
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $1.4M 9.5k 143.17
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $1.4M 22k 61.16
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.5M 30k 48.71
General Electric Company 0.1 $1.3M 48k 26.59
TECO Energy 0.1 $1.2M 68k 17.67
Dollar Tree (DLTR) 0.1 $1.2M 16k 79.00
Xcel Energy (XEL) 0.1 $1.2M 38k 32.18
SPDR Gold Trust (GLD) 0.1 $1.3M 11k 112.41
Energy Select Sector SPDR (XLE) 0.1 $1.3M 17k 75.16
Omega Healthcare Investors (OHI) 0.1 $1.2M 35k 34.35
iShares Russell 1000 Growth Index (IWF) 0.1 $1.3M 13k 99.07
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.3M 27k 47.61
Simon Property (SPG) 0.1 $1.2M 6.9k 173.04
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.3M 14k 96.87
General Growth Properties 0.1 $1.3M 50k 25.68
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $1.3M 9.8k 132.40
LRAD Corporation 0.1 $1.3M 640k 1.99
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $1.2M 14k 85.35
Alibaba Group Holding (BABA) 0.1 $1.2M 15k 82.29
Wells Fargo & Company (WFC) 0.1 $1.1M 19k 56.27
Lockheed Martin Corporation (LMT) 0.1 $1.1M 5.7k 185.92
Quest Diagnostics Incorporated (DGX) 0.1 $1.1M 16k 72.54
Rydex S&P 500 Pure Growth ETF 0.1 $1.1M 13k 81.23
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.2M 27k 42.65
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.1M 12k 99.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.1M 19k 58.30
Fidelity msci hlth care i (FHLC) 0.1 $1.1M 31k 36.15
New York Reit 0.1 $1.1M 108k 9.96
Kimberly-Clark Corporation (KMB) 0.1 $971k 9.2k 105.99
Avista Corporation (AVA) 0.1 $917k 30k 30.66
PowerShares QQQ Trust, Series 1 0.1 $1.0M 9.7k 107.15
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.0M 13k 78.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $984k 9.0k 109.94
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $980k 9.5k 103.69
Rydex S&P Equal Weight Technology 0.1 $1.0M 11k 90.29
Db-x Msci Japan Etf equity (DBJP) 0.1 $1.0M 24k 41.81
Wisdomtree Tr blmbg us bull (USDU) 0.1 $935k 33k 28.07
Principal Financial (PFG) 0.1 $776k 15k 51.31
Berkshire Hathaway (BRK.B) 0.1 $842k 6.2k 136.25
Cerner Corporation 0.1 $865k 13k 69.09
Intel Corporation (INTC) 0.1 $796k 26k 30.42
Verisign (VRSN) 0.1 $806k 13k 61.73
Equity Residential (EQR) 0.1 $849k 12k 70.23
Berkshire Hathaway (BRK.A) 0.1 $820k 4.00 205000.00
ConocoPhillips (COP) 0.1 $829k 14k 61.48
Macy's (M) 0.1 $785k 12k 67.48
Southern Company (SO) 0.1 $889k 21k 41.92
iShares MSCI EMU Index (EZU) 0.1 $788k 21k 37.55
Macquarie Infrastructure Company 0.1 $772k 9.3k 82.73
McCormick & Company, Incorporated (MKC) 0.1 $773k 9.5k 80.98
Rydex S&P Equal Weight ETF 0.1 $804k 10k 79.84
Market Vectors High Yield Muni. Ind 0.1 $879k 29k 29.90
PowerShares 1-30 Laddered Treasury 0.1 $846k 27k 31.81
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $826k 23k 35.28
Spdr Ser Tr cmn (FLRN) 0.1 $848k 28k 30.66
Powershares Active Mng Etf T s^p500 dwnhdge 0.1 $899k 35k 25.87
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $867k 18k 49.25
Waste Management (WM) 0.1 $673k 15k 46.40
United Parcel Service (UPS) 0.1 $645k 6.6k 97.02
Reynolds American 0.1 $659k 8.8k 74.70
Cintas Corporation (CTAS) 0.1 $752k 8.9k 84.62
Visa (V) 0.1 $649k 9.7k 67.17
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $676k 5.7k 117.83
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $651k 10k 64.53
Market Vectors Etf Tr pharmaceutical 0.1 $664k 9.4k 70.83
MasterCard Incorporated (MA) 0.0 $500k 5.3k 93.60
Apartment Investment and Management 0.0 $502k 14k 36.95
Gilead Sciences (GILD) 0.0 $491k 4.2k 117.24
Varian Medical Systems 0.0 $515k 6.1k 84.36
Vanguard Short-Term Bond ETF (BSV) 0.0 $517k 6.4k 80.28
Industrial SPDR (XLI) 0.0 $524k 9.7k 54.12
Cheniere Energy (LNG) 0.0 $508k 7.3k 69.39
Technology SPDR (XLK) 0.0 $534k 13k 41.46
iShares Dow Jones Select Dividend (DVY) 0.0 $489k 6.5k 75.21
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $511k 9.3k 54.96
CurrencyShares Swiss Franc Trust 0.0 $536k 5.2k 103.96
iShares Dow Jones US Financial Svc. (IYG) 0.0 $621k 6.6k 94.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $534k 6.3k 85.41
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $542k 19k 28.74
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $515k 8.4k 61.64
Hca Holdings (HCA) 0.0 $541k 6.0k 90.86
Facebook Inc cl a (META) 0.0 $505k 5.9k 85.77
Perrigo Company (PRGO) 0.0 $564k 3.0k 185.04
Fs Investment Corporation 0.0 $494k 50k 9.84
Medtronic (MDT) 0.0 $499k 6.7k 74.18
Comcast Corporation (CMCSA) 0.0 $437k 7.3k 60.26
Lear Corporation (LEA) 0.0 $350k 3.1k 112.50
Hartford Financial Services (HIG) 0.0 $354k 8.5k 41.60
Coca-Cola Company (KO) 0.0 $405k 10k 39.29
Monsanto Company 0.0 $397k 3.7k 106.58
Ross Stores (ROST) 0.0 $370k 7.6k 48.62
Morgan Stanley (MS) 0.0 $358k 9.2k 38.84
Amgen (AMGN) 0.0 $478k 3.1k 153.55
GlaxoSmithKline 0.0 $370k 8.9k 41.75
Occidental Petroleum Corporation (OXY) 0.0 $390k 5.0k 77.91
Starbucks Corporation (SBUX) 0.0 $429k 8.0k 53.72
Hospitality Properties Trust 0.0 $411k 14k 28.87
Hershey Company (HSY) 0.0 $442k 5.0k 88.99
Old Republic International Corporation (ORI) 0.0 $437k 28k 15.65
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $466k 5.5k 84.01
Ares Capital Corporation (ARCC) 0.0 $412k 25k 16.47
SCANA Corporation 0.0 $366k 7.2k 50.78
TransDigm Group Incorporated (TDG) 0.0 $442k 2.0k 225.17
iShares Dow Jones US Home Const. (ITB) 0.0 $391k 14k 27.47
iShares Silver Trust (SLV) 0.0 $421k 28k 15.06
KKR & Co 0.0 $445k 20k 22.85
DNP Select Income Fund (DNP) 0.0 $415k 41k 10.12
Industries N shs - a - (LYB) 0.0 $365k 3.5k 103.75
Ipath Dow Jones-aig Commodity (DJP) 0.0 $434k 15k 29.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $462k 12k 39.18
iShares Dow Jones US Industrial (IYJ) 0.0 $350k 3.3k 105.55
PowerShares DWA Emerg Markts Tech 0.0 $383k 21k 18.13
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $420k 18k 23.62
Rydex S&P MidCap 400 Pure Value ETF 0.0 $404k 7.4k 54.42
PowerShares Insured Cali Muni Bond 0.0 $417k 17k 25.08
PowerShares DWA Devld Markt Tech 0.0 $366k 15k 23.93
Schwab Strategic Tr 0 (SCHP) 0.0 $447k 8.2k 54.24
D Spdr Series Trust (XTN) 0.0 $363k 3.7k 97.01
Powershares Etf equity 0.0 $402k 13k 30.26
American Tower Reit (AMT) 0.0 $393k 4.2k 93.44
Pimco Total Return Etf totl (BOND) 0.0 $396k 3.7k 107.00
Abbvie (ABBV) 0.0 $448k 6.7k 67.26
wisdomtreetrusdivd.. (DGRW) 0.0 $358k 12k 31.06
Global X Fds glb x mlp enr 0.0 $454k 25k 17.97
Northstar Rlty Fin 0.0 $375k 24k 15.93
Global Net Lease 0.0 $456k 52k 8.85
CMS Energy Corporation (CMS) 0.0 $347k 11k 31.92
BlackRock 0.0 $346k 1.0k 346.00
Fidelity National Information Services (FIS) 0.0 $224k 3.6k 61.96
Ace Limited Cmn 0.0 $227k 2.2k 101.84
Home Depot (HD) 0.0 $232k 2.1k 111.54
Lennar Corporation (LEN) 0.0 $256k 5.0k 51.20
Whirlpool Corporation (WHR) 0.0 $347k 2.0k 173.50
Agrium 0.0 $263k 2.5k 106.18
CenturyLink 0.0 $287k 9.7k 29.47
Colgate-Palmolive Company (CL) 0.0 $256k 3.9k 65.42
Halliburton Company (HAL) 0.0 $248k 5.8k 43.11
Nextera Energy (NEE) 0.0 $246k 2.5k 98.40
Target Corporation (TGT) 0.0 $289k 3.5k 81.64
Qualcomm (QCOM) 0.0 $278k 4.4k 62.81
Total (TTE) 0.0 $331k 6.7k 49.18
EOG Resources (EOG) 0.0 $264k 3.0k 87.56
ITC Holdings 0.0 $210k 6.5k 32.31
ConAgra Foods (CAG) 0.0 $230k 5.3k 43.81
Paccar (PCAR) 0.0 $253k 4.0k 63.91
Delta Air Lines (DAL) 0.0 $310k 7.5k 41.20
W.R. Grace & Co. 0.0 $301k 3.0k 100.33
Mead Johnson Nutrition 0.0 $296k 3.3k 90.30
Under Armour (UAA) 0.0 $294k 3.5k 83.59
DTE Energy Company (DTE) 0.0 $324k 4.3k 74.84
Celgene Corporation 0.0 $212k 1.8k 116.23
Skyworks Solutions (SWKS) 0.0 $333k 3.2k 104.13
Icahn Enterprises (IEP) 0.0 $302k 3.5k 86.88
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $291k 13k 22.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $239k 2.1k 115.74
iShares Dow Jones US Real Estate (IYR) 0.0 $311k 4.3k 71.51
Market Vector Russia ETF Trust 0.0 $276k 15k 18.34
WisdomTree India Earnings Fund (EPI) 0.0 $240k 11k 21.67
SPDR S&P Dividend (SDY) 0.0 $275k 3.6k 76.33
Cohen & Steers REIT/P (RNP) 0.0 $223k 13k 17.56
General Motors Company (GM) 0.0 $289k 8.7k 33.35
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $279k 4.4k 63.19
Vanguard Pacific ETF (VPL) 0.0 $295k 4.8k 61.11
Vanguard European ETF (VGK) 0.0 $301k 5.6k 54.07
iShares S&P Asia 50 Index Fund (AIA) 0.0 $295k 5.9k 50.35
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $301k 5.8k 51.49
WisdomTree Japan Total Dividend (DXJ) 0.0 $257k 4.5k 57.30
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $218k 9.3k 23.46
PIMCO High Income Fund (PHK) 0.0 $342k 34k 9.98
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $229k 3.6k 63.22
SPDR S&P International Dividend (DWX) 0.0 $237k 5.7k 41.62
PowerShares DWA Technical Ldrs Pf 0.0 $226k 5.2k 43.25
Pembina Pipeline Corp (PBA) 0.0 $271k 8.4k 32.40
Prologis (PLD) 0.0 $335k 9.0k 37.10
Hollyfrontier Corp 0.0 $332k 7.8k 42.72
Jazz Pharmaceuticals (JAZZ) 0.0 $315k 1.8k 176.27
Phillips 66 (PSX) 0.0 $246k 3.0k 80.81
Ishares Inc msci world idx (URTH) 0.0 $264k 3.6k 72.43
Fireeye 0.0 $320k 6.5k 49.03
Google Inc Class C 0.0 $302k 579.00 521.59
Crown Castle Intl (CCI) 0.0 $235k 2.9k 80.40
Western Union Company (WU) 0.0 $188k 9.2k 20.34
Northern Trust Corporation (NTRS) 0.0 $205k 2.7k 76.61
CSX Corporation (CSX) 0.0 $82k 2.5k 32.80
Health Care SPDR (XLV) 0.0 $166k 2.2k 74.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $107k 860.00 124.42
Bed Bath & Beyond 0.0 $169k 2.4k 69.09
DENTSPLY International 0.0 $157k 3.0k 51.56
Edwards Lifesciences (EW) 0.0 $86k 600.00 143.33
H&R Block (HRB) 0.0 $185k 6.2k 29.80
Union Pacific Corporation (UNP) 0.0 $81k 846.00 95.74
Automatic Data Processing (ADP) 0.0 $160k 2.0k 80.65
Boeing Company (BA) 0.0 $87k 626.00 138.98
Nordstrom 0.0 $120k 1.6k 74.86
Affymetrix 0.0 $98k 8.9k 11.02
International Flavors & Fragrances (IFF) 0.0 $166k 1.5k 109.50
JetBlue Airways Corporation (JBLU) 0.0 $90k 4.3k 20.89
Valero Energy Corporation (VLO) 0.0 $101k 1.6k 63.12
Becton, Dickinson and (BDX) 0.0 $94k 659.00 142.64
Altria (MO) 0.0 $92k 1.9k 49.15
CIGNA Corporation 0.0 $155k 956.00 162.13
eBay (EBAY) 0.0 $189k 3.1k 60.54
Hewlett-Packard Company 0.0 $188k 6.3k 30.07
Pepsi (PEP) 0.0 $81k 865.00 93.64
United Technologies Corporation 0.0 $90k 805.00 111.80
Ford Motor Company (F) 0.0 $180k 12k 15.04
PG&E Corporation (PCG) 0.0 $169k 3.4k 49.11
EMC Corporation 0.0 $207k 7.8k 26.41
Lowe's Companies (LOW) 0.0 $121k 1.8k 67.22
Sap (SAP) 0.0 $71k 1.0k 71.00
Papa John's Int'l (PZZA) 0.0 $90k 1.2k 76.01
NewMarket Corporation (NEU) 0.0 $166k 373.00 445.04
Quanta Services (PWR) 0.0 $209k 7.2k 28.88
Southwest Airlines (LUV) 0.0 $83k 2.5k 33.48
Informatica Corporation 0.0 $94k 1.9k 48.55
ING Groep (ING) 0.0 $125k 7.5k 16.67
Corrections Corporation of America 0.0 $132k 4.0k 33.08
Ferrellgas Partners 0.0 $79k 3.5k 22.57
Realty Income (O) 0.0 $79k 1.8k 44.51
St. Jude Medical 0.0 $192k 2.6k 73.39
HCP 0.0 $128k 3.5k 36.64
Scripps Networks Interactive 0.0 $176k 2.7k 65.60
American International (AIG) 0.0 $157k 2.5k 62.08
Valeant Pharmaceuticals Int 0.0 $108k 483.00 223.60
Alerian Mlp Etf 0.0 $88k 5.6k 15.69
First Trust Financials AlphaDEX (FXO) 0.0 $146k 6.2k 23.74
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $172k 4.1k 42.46
FleetCor Technologies 0.0 $197k 1.3k 156.47
Motorola Solutions (MSI) 0.0 $124k 2.1k 57.70
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $198k 2.7k 73.14
SPDR DJ International Real Estate ETF (RWX) 0.0 $110k 2.6k 42.23
iShares Russell Microcap Index (IWC) 0.0 $137k 1.7k 82.04
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $134k 1.0k 129.22
iShares Barclays Credit Bond Fund (USIG) 0.0 $99k 910.00 108.79
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $206k 5.5k 37.45
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $149k 11k 13.55
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $78k 2.6k 29.82
Pimco Municipal Income Fund II (PML) 0.0 $190k 17k 11.52
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $90k 1.2k 72.82
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $116k 8.6k 13.48
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $126k 6.4k 19.82
PowerShares Dynamic Market 0.0 $77k 1.0k 76.01
SPDR Russell Nomura Small Cap Japan 0.0 $119k 2.2k 55.04
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $149k 6.8k 22.01
First Trust ISE ChIndia Index Fund 0.0 $86k 2.8k 30.94
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $116k 3.7k 31.47
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $71k 359.00 197.77
Proshares Tr pshs sh msci emr 0.0 $172k 6.8k 25.41
Kinder Morgan (KMI) 0.0 $175k 4.5k 38.55
Apollo Global Management 'a' 0.0 $105k 4.7k 22.34
Proshares Tr hd replication (HDG) 0.0 $151k 3.5k 43.08
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $184k 3.7k 50.41
Powershares Etf equity 0.0 $178k 5.3k 33.90
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $76k 1.9k 40.53
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $78k 1.8k 43.80
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $76k 2.0k 37.98
Wp Carey (WPC) 0.0 $127k 2.2k 59.07
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $181k 6.9k 26.40
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $80k 4.0k 20.00
Zoetis Inc Cl A (ZTS) 0.0 $178k 3.7k 48.44
Chambers Str Pptys 0.0 $169k 21k 7.97
Rcs Cap 0.0 $102k 13k 7.71
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $70k 1.7k 40.05
Columbia Ppty Tr 0.0 $102k 4.1k 24.77
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $155k 7.0k 22.05
Weatherford Intl Plc ord 0.0 $73k 5.9k 12.37
Horizon Pharma 0.0 $131k 3.8k 34.81
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $98k 2.0k 49.00
Allergan 0.0 $90k 296.00 304.05
BP (BP) 0.0 $20k 500.00 40.00
Loews Corporation (L) 0.0 $6.0k 137.00 43.80
Packaging Corporation of America (PKG) 0.0 $56k 896.00 62.50
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 $39k 626.00 62.30
NRG Energy (NRG) 0.0 $1.0k 1.00 1000.00
Cnooc 0.0 $21k 141.00 148.94
Corning Incorporated (GLW) 0.0 $20k 1.0k 20.00
Joy Global 0.0 $999.900000 22.00 45.45
Annaly Capital Management 0.0 $15k 1.6k 9.52
Cme (CME) 0.0 $1.0k 7.00 142.86
JPMorgan Chase & Co. (JPM) 0.0 $65k 951.00 68.35
PennyMac Mortgage Investment Trust (PMT) 0.0 $6.0k 300.00 20.00
Charles Schwab Corporation (SCHW) 0.0 $10k 300.00 33.33
Two Harbors Investment 0.0 $30k 3.0k 10.00
American Express Company (AXP) 0.0 $24k 304.00 78.95
PNC Financial Services (PNC) 0.0 $5.0k 49.00 102.04
Blackstone 0.0 $27k 660.00 40.91
People's United Financial 0.0 $3.0k 146.00 20.55
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 $8.0k 91.00 87.91
Devon Energy Corporation (DVN) 0.0 $5.0k 69.00 72.46
Ecolab (ECL) 0.0 $3.0k 20.00 150.00
M&T Bank Corporation (MTB) 0.0 $1.0k 1.00 1000.00
Abbott Laboratories (ABT) 0.0 $53k 1.1k 49.81
Archer Daniels Midland Company (ADM) 0.0 $21k 428.00 49.07
Martin Marietta Materials (MLM) 0.0 $1.0k 6.00 166.67
Norfolk Southern (NSC) 0.0 $55k 626.00 87.86
AES Corporation (AES) 0.0 $1.0k 2.00 500.00
Ameren Corporation (AEE) 0.0 $20k 521.00 38.39
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 $16k 750.00 21.33
Career Education 0.0 $999.900000 165.00 6.06
FirstEnergy (FE) 0.0 $999.990000 3.00 333.33
Cardinal Health (CAH) 0.0 $53k 633.00 83.73
Bristol Myers Squibb (BMY) 0.0 $6.0k 83.00 72.29
3M Company (MMM) 0.0 $56k 360.00 155.56
Apache Corporation 0.0 $18k 300.00 60.00
Carnival Corporation (CCL) 0.0 $25k 500.00 50.00
Coach 0.0 $1.0k 6.00 166.67
Family Dollar Stores 0.0 $7.0k 80.00 87.50
Federated Investors (FHI) 0.0 $50k 1.5k 34.15
Heartland Express (HTLD) 0.0 $8.0k 393.00 20.36
J.C. Penney Company 0.0 $6.0k 700.00 8.57
Kohl's Corporation (KSS) 0.0 $5.0k 75.00 66.67
Mattel (MAT) 0.0 $2.0k 70.00 28.57
Microchip Technology (MCHP) 0.0 $1.0k 8.00 125.00
NVIDIA Corporation (NVDA) 0.0 $2.0k 81.00 24.69
NetApp (NTAP) 0.0 $2.0k 62.00 32.26
Newmont Mining Corporation (NEM) 0.0 $1.0k 5.00 200.00
Nucor Corporation (NUE) 0.0 $5.0k 95.00 52.63
Pitney Bowes (PBI) 0.0 $1.0k 2.00 500.00
R.R. Donnelley & Sons Company 0.0 $25k 1.4k 17.78
Royal Caribbean Cruises (RCL) 0.0 $17k 211.00 80.57
Spectra Energy 0.0 $13k 378.00 34.39
Teradata Corporation (TDC) 0.0 $1.0k 18.00 55.56
McGraw-Hill Companies 0.0 $999.990000 3.00 333.33
Sherwin-Williams Company (SHW) 0.0 $999.990000 3.00 333.33
Travelers Companies (TRV) 0.0 $1.0k 6.00 166.67
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 $10k 90.00 111.11
Transocean (RIG) 0.0 $1.0k 20.00 50.00
AFLAC Incorporated (AFL) 0.0 $11k 172.00 63.95
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 $57k 645.00 88.37
Johnson Controls 0.0 $5.0k 92.00 54.35
Tiffany & Co. 0.0 $1.0k 2.00 500.00
Vulcan Materials Company (VMC) 0.0 $1.0k 10.00 100.00
International Paper Company (IP) 0.0 $12k 237.00 50.63
Newell Rubbermaid (NWL) 0.0 $1.0k 2.00 500.00
Western Digital (WDC) 0.0 $1.0k 1.00 1000.00
Hanesbrands (HBI) 0.0 $999.960000 26.00 38.46
Darden Restaurants (DRI) 0.0 $32k 440.00 72.73
E.I. du Pont de Nemours & Company 0.0 $13k 192.00 67.71
Emerson Electric (EMR) 0.0 $16k 284.00 56.34
Bemis Company 0.0 $2.0k 39.00 51.28
AmerisourceBergen (COR) 0.0 $4.0k 29.00 137.93
Mohawk Industries (MHK) 0.0 $1.0k 5.00 200.00
National-Oilwell Var 0.0 $1.0k 4.00 250.00
Taro Pharmaceutical Industries (TARO) 0.0 $50k 347.00 144.09
AstraZeneca (AZN) 0.0 $59k 917.00 64.34
Raytheon Company 0.0 $53k 546.00 97.07
Rockwell Collins 0.0 $35k 376.00 93.09
Waters Corporation (WAT) 0.0 $999.990000 3.00 333.33
CVS Caremark Corporation (CVS) 0.0 $63k 601.00 104.83
Campbell Soup Company (CPB) 0.0 $5.0k 101.00 49.50
Aetna 0.0 $2.0k 8.00 250.00
Sonic Corporation 0.0 $55k 1.9k 29.10
Yum! Brands (YUM) 0.0 $28k 300.00 93.33
Air Products & Chemicals (APD) 0.0 $5.0k 32.00 156.25
McKesson Corporation (MCK) 0.0 $60k 266.00 225.56
Novartis (NVS) 0.0 $45k 450.00 100.00
Red Hat 0.0 $1.0k 7.00 142.86
NiSource (NI) 0.0 $1.0k 18.00 55.56
Plum Creek Timber 0.0 $999.990000 3.00 333.33
Olin Corporation (OLN) 0.0 $13k 475.00 27.37
Aegon 0.0 $41k 5.5k 7.42
Alcoa 0.0 $6.0k 485.00 12.37
Allstate Corporation (ALL) 0.0 $21k 320.00 65.62
Anadarko Petroleum Corporation 0.0 $2.0k 15.00 133.33
Baker Hughes Incorporated 0.0 $31k 500.00 62.00
Capital One Financial (COF) 0.0 $5.0k 56.00 89.29
Cemex SAB de CV (CX) 0.0 $3.0k 324.00 9.26
Computer Sciences Corporation 0.0 $999.960000 13.00 76.92
Deere & Company (DE) 0.0 $2.0k 18.00 111.11
Fluor Corporation (FLR) 0.0 $5.0k 78.00 64.10
Parker-Hannifin Corporation (PH) 0.0 $59k 499.00 118.24
Philip Morris International (PM) 0.0 $14k 174.00 80.46
Praxair 0.0 $7.0k 58.00 120.69
Royal Dutch Shell 0.0 $6.0k 100.00 60.00
Schlumberger (SLB) 0.0 $28k 314.00 89.17
Sigma-Aldrich Corporation 0.0 $10k 69.00 144.93
Stryker Corporation (SYK) 0.0 $34k 353.00 96.32
Texas Instruments Incorporated (TXN) 0.0 $31k 587.00 52.81
Xerox Corporation 0.0 $5.0k 453.00 11.04
American Electric Power Company (AEP) 0.0 $52k 981.00 53.01
Ca 0.0 $5.0k 145.00 34.48
iShares Russell 1000 Value Index (IWD) 0.0 $6.0k 56.00 107.14
Torchmark Corporation 0.0 $5.0k 86.00 58.14
Exelon Corporation (EXC) 0.0 $12k 368.00 32.61
Linear Technology Corporation 0.0 $14k 311.00 45.02
Staples 0.0 $1.0k 51.00 19.61
Williams Companies (WMB) 0.0 $1.0k 8.00 125.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $23k 1.2k 19.17
Shire 0.0 $52k 214.00 242.99
Jacobs Engineering 0.0 $5.0k 119.00 42.02
Whole Foods Market 0.0 $32k 792.00 40.40
Brown-Forman Corporation (BF.A) 0.0 $36k 315.00 114.29
Marriott International (MAR) 0.0 $8.0k 104.00 76.92
National Beverage (FIZZ) 0.0 $44k 1.9k 22.92
Fifth Third Ban (FITB) 0.0 $1.0k 11.00 90.91
Prudential Financial (PRU) 0.0 $15k 164.00 91.46
Sturm, Ruger & Company (RGR) 0.0 $6.0k 100.00 60.00
Big 5 Sporting Goods Corporation 0.0 $5.0k 325.00 15.38
AutoZone (AZO) 0.0 $3.0k 5.00 600.00
FLIR Systems 0.0 $3.0k 67.00 44.78
Google 0.0 $18k 33.00 545.45
Omni (OMC) 0.0 $1.0k 1.00 1000.00
AvalonBay Communities (AVB) 0.0 $1.0k 1.00 1000.00
Dover Corporation (DOV) 0.0 $24k 340.00 70.59
BreitBurn Energy Partners 0.0 $7.0k 1.4k 5.04
Linn Energy 0.0 $12k 1.3k 9.30
Bce (BCE) 0.0 $3.0k 58.00 51.72
Frontier Communications 0.0 $999.810000 161.00 6.21
Sempra Energy (SRE) 0.0 $13k 125.00 104.00
Alliance Data Systems Corporation (BFH) 0.0 $44k 150.00 293.33
Chesapeake Energy Corporation 0.0 $12k 990.00 12.12
Oracle Corporation (ORCL) 0.0 $66k 1.6k 40.89
Pioneer Natural Resources 0.0 $26k 185.00 140.54
priceline.com Incorporated 0.0 $5.0k 4.00 1250.00
Marathon Oil Corporation (MRO) 0.0 $56k 2.1k 27.01
Netflix (NFLX) 0.0 $22k 33.00 666.67
Umpqua Holdings Corporation 0.0 $3.0k 150.00 20.00
Zimmer Holdings (ZBH) 0.0 $1.0k 2.00 500.00
Toyota Motor Corporation (TM) 0.0 $31k 227.00 136.56
Domino's Pizza (DPZ) 0.0 $52k 458.00 113.54
Avis Budget (CAR) 0.0 $6.0k 117.00 51.28
Hertz Global Holdings 0.0 $11k 558.00 19.71
Yahoo! 0.0 $8.0k 194.00 41.24
PowerShares DB Com Indx Trckng Fund 0.0 $4.0k 200.00 20.00
Tesoro Corporation 0.0 $1.0k 1.00 1000.00
Brinker International (EAT) 0.0 $35k 599.00 58.43
Invesco (IVZ) 0.0 $8.0k 193.00 41.45
Estee Lauder Companies (EL) 0.0 $18k 200.00 90.00
salesforce (CRM) 0.0 $7.0k 100.00 70.00
Illumina (ILMN) 0.0 $57k 260.00 219.23
Humana (HUM) 0.0 $1.0k 4.00 250.00
Key (KEY) 0.0 $60k 3.9k 15.27
Alaska Air (ALK) 0.0 $51k 778.00 65.55
Cliffs Natural Resources 0.0 $999.120000 184.00 5.43
Lam Research Corporation 0.0 $41k 492.00 83.33
Oshkosh Corporation (OSK) 0.0 $12k 273.00 43.96
PennantPark Investment (PNNT) 0.0 $29k 3.2k 8.98
Synaptics, Incorporated (SYNA) 0.0 $13k 139.00 93.53
BHP Billiton (BHP) 0.0 $18k 424.00 42.45
CenterPoint Energy (CNP) 0.0 $4.0k 184.00 21.74
Consolidated Communications Holdings 0.0 $2.0k 50.00 40.00
Emergent BioSolutions (EBS) 0.0 $4.0k 100.00 40.00
Essex Property Trust (ESS) 0.0 $30k 138.00 217.39
FMC Corporation (FMC) 0.0 $4.0k 70.00 57.14
Fulton Financial (FULT) 0.0 $3.0k 204.00 14.71
HNI Corporation (HNI) 0.0 $11k 200.00 55.00
Ingersoll-rand Co Ltd-cl A 0.0 $999.960000 12.00 83.33
Oge Energy Corp (OGE) 0.0 $48k 1.7k 29.09
Plains All American Pipeline (PAA) 0.0 $35k 800.00 43.75
Spectra Energy Partners 0.0 $18k 390.00 46.15
Sun Hydraulics Corporation 0.0 $6.0k 150.00 40.00
TASER International 0.0 $34k 996.00 34.14
TC Pipelines 0.0 $33k 570.00 57.89
Tata Motors 0.0 $7.0k 200.00 35.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $24k 152.00 157.89
Vanguard Natural Resources 0.0 $7.0k 450.00 15.56
Westpac Banking Corporation 0.0 $30k 1.2k 25.42
Alexion Pharmaceuticals 0.0 $48k 260.00 184.62
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $43k 683.00 62.96
Chicago Bridge & Iron Company 0.0 $7.0k 135.00 51.85
Chesapeake Utilities Corporation (CPK) 0.0 $33k 600.00 55.00
Calavo Growers (CVGW) 0.0 $16k 300.00 53.33
Denbury Resources 0.0 $999.940000 17.00 58.82
Energy Transfer Partners 0.0 $64k 1.2k 52.98
Five Star Quality Care 0.0 $1.0k 50.00 20.00
Medivation 0.0 $44k 382.00 115.18
Old Dominion Freight Line (ODFL) 0.0 $7.0k 100.00 70.00
Urban Outfitters (URBN) 0.0 $1.0k 7.00 142.86
Cleco Corporation 0.0 $49k 900.00 54.44
Rockwell Automation (ROK) 0.0 $10k 75.00 133.33
Halozyme Therapeutics (HALO) 0.0 $14k 600.00 23.33
Morgans Hotel 0.0 $4.0k 500.00 8.00
Southern Copper Corporation (SCCO) 0.0 $7.0k 235.00 29.79
Alcatel-Lucent 0.0 $1.0k 44.00 22.73
LTC Properties (LTC) 0.0 $53k 1.3k 41.93
Greenbrier Companies (GBX) 0.0 $5.0k 100.00 50.00
Rbc Cad (RY) 0.0 $33k 529.00 62.38
Senior Housing Properties Trust 0.0 $9.0k 500.00 18.00
iShares Gold Trust 0.0 $49k 4.3k 11.40
National Health Investors (NHI) 0.0 $19k 300.00 63.33
Prospect Capital Corporation (PSEC) 0.0 $31k 4.1k 7.56
Materials SPDR (XLB) 0.0 $60k 1.2k 48.98
Central Fd Cda Ltd cl a 0.0 $12k 1.0k 12.00
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 2.00 500.00
Blackrock Kelso Capital 0.0 $11k 1.2k 9.17
Rosetta Stone 0.0 $1.0k 100.00 10.00
Limoneira Company (LMNR) 0.0 $12k 500.00 24.00
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 Russell Midcap Value Index (IWS) 0.0 $1.0k 2.00 500.00
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 $27k 1.2k 22.88
Pinnacle West Capital Corporation (PNW) 0.0 $3.0k 37.00 81.08
ProShares Ultra S&P500 (SSO) 0.0 $50k 768.00 65.10
Seadrill 0.0 $7.0k 629.00 11.13
American Capital Agency 0.0 $65k 3.5k 18.57
Dollar General (DG) 0.0 $1.0k 10.00 100.00
Northern Dynasty Minerals Lt (NAK) 0.0 $1.0k 500.00 2.00
PowerShares DB US Dollar Index Bullish 0.0 $1.0k 6.00 166.67
SPDR KBW Bank (KBE) 0.0 $52k 1.4k 36.78
Utilities SPDR (XLU) 0.0 $52k 1.2k 41.87
Garmin (GRMN) 0.0 $2.0k 39.00 51.28
SPDR S&P Homebuilders (XHB) 0.0 $8.0k 200.00 40.00
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $25k 1.0k 25.00
Templeton Global Income Fund 0.0 $27k 3.8k 7.12
Tesla Motors (TSLA) 0.0 $26k 95.00 273.68
iShares Dow Jones US Utilities (IDU) 0.0 $5.0k 46.00 108.70
SPDR S&P Oil & Gas Explore & Prod. 0.0 $10k 200.00 50.00
SPDR KBW Insurance (KIE) 0.0 $38k 556.00 68.35
Barclays Bk Plc Ipsp croil etn 0.0 $32k 2.6k 12.31
iShares Dow Jones US Health Care (IHF) 0.0 $1.0k 5.00 200.00
PowerShares WilderHill Clean Energy 0.0 $1.0k 4.00 250.00
Vanguard Total Stock Market ETF (VTI) 0.0 $27k 252.00 107.14
PowerShares Water Resources 0.0 $53k 2.1k 25.24
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 100.00 30.00
iShares MSCI EAFE Value Index (EFV) 0.0 $1.0k 1.00 1000.00
iShares MSCI South Africa Index (EZA) 0.0 $2.0k 19.00 105.26
Whitestone REIT (WSR) 0.0 $7.0k 500.00 14.00
Vanguard Growth ETF (VUG) 0.0 $12k 105.00 114.29
Vanguard Value ETF (VTV) 0.0 $51k 610.00 83.61
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.0k 2.00 500.00
iShares S&P Europe 350 Index (IEV) 0.0 $9.0k 199.00 45.23
ProShares Ultra Oil & Gas 0.0 $9.0k 175.00 51.43
Vanguard Small-Cap ETF (VB) 0.0 $1.0k 2.00 500.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $42k 3.4k 12.21
Barclays Bank Plc 8.125% Non C p 0.0 $42k 1.6k 26.25
Blackrock Municipal Income Trust (BFK) 0.0 $27k 2.0k 13.68
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.0k 100.00 20.00
Cushing MLP Total Return Fund 0.0 $8.0k 2.0k 4.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $10k 500.00 20.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.0k 1.00 1000.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $6.0k 61.00 98.36
iShares MSCI ACWI Index Fund (ACWI) 0.0 $5.0k 77.00 64.94
Government Properties Income Trust 0.0 $40k 2.1k 18.99
iShares MSCI Canada Index (EWC) 0.0 $999.990000 3.00 333.33
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 $9.0k 295.00 30.51
PowerShares Fin. Preferred Port. 0.0 $30k 1.6k 18.23
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.0k 2.00 500.00
Vanguard Extended Market ETF (VXF) 0.0 $14k 142.00 98.59
Vanguard High Dividend Yield ETF (VYM) 0.0 $10k 144.00 69.44
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $46k 4.2k 10.97
New America High Income Fund I 0.0 $12k 1.3k 9.04
PIMCO Corporate Opportunity Fund (PTY) 0.0 $15k 1.0k 15.00
Vanguard Materials ETF (VAW) 0.0 $52k 476.00 109.24
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $8.0k 1.5k 5.33
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.0k 14.00 71.43
iShares Morningstar Large Core Idx (ILCB) 0.0 $4.0k 30.00 133.33
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 0.0 $10k 240.00 41.67
PowerShares Emerging Markets Sovere 0.0 $9.0k 306.00 29.41
CurrencyShares Australian Dollar Trust 0.0 $4.0k 49.00 81.63
Claymore/AlphaShares China Real Est ETF 0.0 $2.0k 54.00 37.04
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 2.00 500.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $51k 472.00 108.05
iShares MSCI Australia Index Fund (EWA) 0.0 $7.0k 300.00 23.33
Pimco Municipal Income Fund (PMF) 0.0 $26k 1.9k 13.99
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $20k 914.00 21.88
PowerShares DB Agriculture Fund 0.0 $12k 500.00 24.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $24k 622.00 38.59
First Trust IPOX-100 Index Fund (FPX) 0.0 $5.0k 88.00 56.82
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.0k 1.00 1000.00
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 2.00 500.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.0k 2.00 500.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $15k 164.00 91.46
iShares S&P Global Industrials Sec (EXI) 0.0 $64k 900.00 71.11
iShares S&P Global Telecommunicat. (IXP) 0.0 $15k 233.00 64.38
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $999.990000 3.00 333.33
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.0k 2.00 500.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $2.0k 13.00 153.85
Market Vectors Emerging Mkts Local ETF 0.0 $999.990000 3.00 333.33
WisdomTree Equity Income Fund (DHS) 0.0 $34k 556.00 61.15
iShares MSCI Spain Index (EWP) 0.0 $1.0k 2.00 500.00
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 MSCI Italy Index 0.0 $999.990000 3.00 333.33
iShares Morningstar Mid Core Index (IMCB) 0.0 $22k 145.00 151.72
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $2.0k 8.00 250.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.0k 6.00 166.67
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
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.0k 29.00 68.97
Barclays Bank 0.0 $52k 2.0k 26.00
SPDR Nuveen Barclays Capital Build Amer 0.0 $19k 314.00 60.51
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $12k 900.00 13.33
Global X Silver Miners 0.0 $1.0k 23.00 43.48
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 $30k 220.00 136.36
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 2.00 500.00
Market Vectors Short Municipal Index ETF 0.0 $1.0k 5.00 200.00
Market Vectors-Inter. Muni. Index 0.0 $22k 916.00 24.02
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $11k 1.2k 9.17
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.0k 2.00 500.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.0k 25.00 40.00
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 139.00 14.39
Western Asset High Incm Fd I (HIX) 0.0 $8.0k 1.0k 8.00
WisdomTree Total Dividend Fund (DTD) 0.0 $23k 307.00 74.92
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.0k 2.00 500.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $10k 1.4k 7.33
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $1.0k 2.00 500.00
First Trust ISE Revere Natural Gas 0.0 $1.0k 1.00 1000.00
CPI Inflation Hedged ETF 0.0 $1.0k 2.00 500.00
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $61k 1.3k 46.67
iShares Morningstar Small Core Idx (ISCB) 0.0 $40k 276.00 144.93
Pioneer High Income Trust 0.0 $41k 3.5k 11.71
PowerShares Dynamic Consumer Sta. 0.0 $6.0k 102.00 58.82
PowerShares Dyn Leisure & Entert. 0.0 $37k 1.0k 37.00
PowerShares Dynamic Biotech &Genome 0.0 $18k 300.00 60.00
PowerShares Hgh Yield Corporate Bnd 0.0 $37k 2.0k 18.97
PowerShares Global Water Portfolio 0.0 $18k 750.00 24.00
Reaves Utility Income Fund (UTG) 0.0 $15k 500.00 30.00
SPDR S&P International Mid Cap 0.0 $36k 1.1k 31.44
SPDR Barclays Capital TIPS (SPIP) 0.0 $47k 832.00 56.49
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $19k 269.00 70.63
Vanguard Energy ETF (VDE) 0.0 $44k 408.00 107.84
WisdomTree SmallCap Dividend Fund (DES) 0.0 $5.0k 63.00 79.37
WisdomTree Intl. SmallCap Div (DLS) 0.0 $23k 366.00 62.84
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $3.0k 40.00 75.00
BlackRock Core Bond Trust (BHK) 0.0 $10k 779.00 12.84
Nuveen Maryland Premium Income Municipal 0.0 $27k 2.2k 12.29
Barclays Bank Plc Pfd. 6.625% p 0.0 $16k 600.00 26.67
Market Vectors Environ.Serv. Index 0.0 $7.0k 100.00 70.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $999.990000 3.00 333.33
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $12k 195.00 61.54
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $15k 250.00 60.00
First Trust Energy AlphaDEX (FXN) 0.0 $49k 2.5k 20.00
Pengrowth Energy Corp 0.0 $3.0k 1.0k 3.00
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $2.0k 31.00 64.52
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $4.0k 82.00 48.78
Eaton Vance Pa Muni Income T sh ben int 0.0 $21k 1.8k 11.63
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
Guggenheim Bulletshar 0.0 $1.0k 5.00 200.00
Pimco Etf Tr 1-3yr ustreidx 0.0 $15k 295.00 50.85
Powershares Etf Trust dyna buybk ach 0.0 $15k 300.00 50.00
Rydex Etf Trust s^psc600 purvl 0.0 $20k 302.00 66.23
Spdr Series Trust barcly cap etf (SPLB) 0.0 $19k 472.00 40.25
Wells Fargo Advantage Utils (ERH) 0.0 $12k 1.0k 12.00
Ubs Ag Jersey Brh fund 0.0 $999.880000 28.00 35.71
Te Connectivity Ltd for 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 $4.0k 155.00 25.81
Citigroup (C) 0.0 $45k 802.00 56.11
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
Spirit Airlines 0.0 $33k 522.00 63.22
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.0k 1.00 1000.00
Marathon Petroleum Corp (MPC) 0.0 $1.0k 8.00 125.00
Pandora Media 0.0 $8.0k 500.00 16.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $60k 2.6k 23.35
INSTRS INC Stemcells 0.0 $1.0k 100.00 10.00
Proshares Tr shrt hgh yield (SJB) 0.0 $1.0k 20.00 50.00
Spdr Series Trust cmn (HYMB) 0.0 $53k 947.00 55.97
Ishares Tr fltg rate nt (FLOT) 0.0 $30k 592.00 50.68
Level 3 Communications 0.0 $999.990000 3.00 333.33
Barclays Bk Plc ipath dynm vix 0.0 $1.0k 1.00 1000.00
Expedia (EXPE) 0.0 $1.0k 8.00 125.00
Michael Kors Holdings 0.0 $34k 791.00 42.98
Gamco Global Gold Natural Reso (GGN) 0.0 $19k 2.8k 6.79
Ishares Tr usa min vo (USMV) 0.0 $4.0k 89.00 44.94
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $9.0k 283.00 31.80
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 $11k 147.00 74.83
Retail Properties Of America 0.0 $9.0k 639.00 14.08
Ishares Trust Barclays (CMBS) 0.0 $11k 200.00 55.00
Kinder Morgan Inc/delaware Wts 0.0 $5.0k 1.7k 2.89
Ensco Plc Shs Class A 0.0 $1.0k 4.00 250.00
Sandridge Mississippian Tr I 0.0 $2.0k 375.00 5.33
Claymore Etf gug blt2016 hy 0.0 $999.940000 34.00 29.41
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $52k 2.0k 25.45
Adt 0.0 $2.0k 35.00 57.14
Mondelez Int (MDLZ) 0.0 $25k 605.00 41.32
Kraft Foods 0.0 $15k 171.00 87.72
Proshs Ultrashrt S&p500 Prosha etf 0.0 $22k 1.0k 22.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $26k 503.00 51.69
Linn 0.0 $2.0k 108.00 18.52
Eaton (ETN) 0.0 $20k 285.00 70.18
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $35k 4.0k 8.75
Lifelock 0.0 $26k 1.5k 16.93
First Tr Mlp & Energy Income 0.0 $56k 3.0k 18.67
Advisorshares Tr star glob buyw (VEGA) 0.0 $35k 1.3k 27.24
Cvr Refng 0.0 $35k 1.9k 18.42
Newfleet Multi-sector Income E 0.0 $34k 689.00 49.35
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $65k 1.3k 50.00
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
Fossil (FOSL) 0.0 $999.960000 12.00 83.33
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $16k 474.00 33.76
Mallinckrodt Pub 0.0 $2.0k 10.00 200.00
News (NWSA) 0.0 $1.0k 11.00 90.91
Orange Sa (ORANY) 0.0 $23k 1.4k 15.87
Market Vectors Junior Gold Min 0.0 $11k 430.00 25.58
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 $2.0k 100.00 20.00
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $20k 800.00 25.00
Hilton Worlwide Hldgs 0.0 $13k 450.00 28.89
American Airls (AAL) 0.0 $55k 1.4k 40.41
Twitter 0.0 $46k 1.2k 36.86
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
Pentair cs (PNR) 0.0 $1.0k 6.00 166.67
Turtle Beach 0.0 $45k 20k 2.29
Kite Rlty Group Tr (KRG) 0.0 $32k 1.3k 24.73
Ishares Tr unit 0.0 $8.0k 145.00 55.17
Mobileye 0.0 $54k 1.0k 54.00
Cdk Global Inc equities 0.0 $1.0k 1.00 1000.00
Tekla Life Sciences sh ben int (HQL) 0.0 $1.0k 1.00 1000.00
Halyard Health 0.0 $10k 227.00 44.05
Tyco International 0.0 $3.0k 75.00 40.00
Anthem (ELV) 0.0 $1.0k 4.00 250.00
California Resources 0.0 $3.0k 333.00 9.01
Walgreen Boots Alliance 0.0 $2.0k 14.00 142.86
Factorshares Tr ise cyber sec 0.0 $45k 1.4k 32.14
Williams Partners 0.0 $11k 216.00 50.93
Mylan Nv 0.0 $39k 562.00 69.40
Eversource Energy (ES) 0.0 $1.0k 10.00 100.00
Xenia Hotels & Resorts (XHR) 0.0 $22k 1.0k 21.93
Aerojet Rocketdy 0.0 $40k 1.9k 21.05
Talen Energy 0.0 $2.0k 80.00 25.00
Etf Ser Solutions (JETS) 0.0 $23k 1.0k 23.00