Transamerica Financial Advisors

Transamerica Financial Advisors as of Sept. 30, 2015

Portfolio Holdings for Transamerica Financial Advisors

Transamerica Financial Advisors holds 835 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 8.2 $102M 1.2M 88.05
Vanguard Total Bond Market ETF (BND) 6.3 $79M 965k 81.93
iShares Lehman Short Treasury Bond (SHV) 4.8 $60M 539k 110.31
Powershares Etf Tr Ii s^p500 low vol 3.1 $39M 1.1M 35.96
iShares Russell Midcap Index Fund (IWR) 2.5 $32M 203k 155.56
PowerShares Dynamic Consumer Sta. 2.3 $29M 537k 53.88
PowerShares Dynamic Consumer Disc. 2.3 $29M 631k 45.36
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.1 $27M 501k 52.93
PowerShares Dynamic Indls Sec Port 2.1 $26M 621k 41.56
PowerShares Dynamic Heathcare Sec 2.0 $26M 472k 54.23
Vanguard Europe Pacific ETF (VEA) 2.0 $25M 709k 35.64
First Trust DJ Internet Index Fund (FDN) 2.0 $25M 371k 66.07
iShares Barclays TIPS Bond Fund (TIP) 1.9 $24M 217k 110.69
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.8 $23M 660k 34.27
First Trust Cnsumer Stapl Alpha (FXG) 1.8 $23M 541k 41.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.8 $22M 218k 100.75
First Trust Health Care AlphaDEX (FXH) 1.7 $22M 373k 58.20
iShares S&P SmallCap 600 Index (IJR) 1.7 $21M 201k 106.57
First Trust Amex Biotech Index Fnd (FBT) 1.7 $21M 209k 101.32
iShares Lehman Aggregate Bond (AGG) 1.6 $20M 181k 109.58
Vanguard REIT ETF (VNQ) 1.3 $17M 221k 75.54
Vanguard Emerging Markets ETF (VWO) 1.2 $15M 452k 33.09
First Tr Exch Trd Alphadex sml cp grw a (FYC) 1.0 $13M 437k 29.15
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 1.0 $13M 443k 28.12
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.0 $12M 362k 33.95
First Trust Mid Cap Core Alpha Fnd (FNX) 1.0 $12M 250k 48.09
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.9 $12M 156k 74.19
SPDR Barclays Capital High Yield B 0.8 $11M 293k 35.66
SPDR Nuveen Barclays Capital Municpl Bnd 0.8 $11M 437k 24.11
SPDR S&P International Small Cap (GWX) 0.8 $10M 368k 27.52
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.8 $10M 332k 30.52
SPDR Barclays Capital Inter Term (SPTI) 0.8 $10M 167k 60.64
Apple (AAPL) 0.7 $9.0M 82k 110.31
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.7 $8.4M 346k 24.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $7.4M 68k 109.55
iShares Lehman MBS Bond Fund (MBB) 0.6 $6.8M 62k 109.63
SPDR S&P Emerging Markets Small Cap (EWX) 0.5 $6.4M 173k 36.97
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $6.0M 49k 123.56
PowerShares Insured Nati Muni Bond 0.4 $5.4M 215k 25.02
Elements Rogers Intl Commodity Etn etf 0.4 $5.1M 983k 5.21
Public Storage (PSA) 0.4 $5.0M 23k 211.63
Accenture (ACN) 0.4 $5.0M 50k 98.27
Vanguard Health Care ETF (VHT) 0.4 $4.8M 39k 122.57
Market Vectors-Inter. Muni. Index 0.4 $4.9M 206k 23.63
Clorox Company (CLX) 0.4 $4.7M 41k 115.55
D First Tr Exchange-traded (FPE) 0.4 $4.8M 254k 18.75
Progressive Corporation (PGR) 0.4 $4.6M 150k 30.65
SYSCO Corporation (SYY) 0.4 $4.5M 115k 38.98
Cincinnati Financial Corporation (CINF) 0.4 $4.5M 83k 53.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $4.5M 57k 79.72
Pfizer (PFE) 0.3 $4.3M 137k 31.41
Costco Wholesale Corporation (COST) 0.3 $4.3M 30k 144.59
Ubs Ag Jersey Brh Alerian Infrst 0.3 $4.2M 157k 27.06
Walt Disney Company (DIS) 0.3 $4.1M 40k 102.22
International Business Machines (IBM) 0.3 $4.1M 28k 144.99
Microsoft Corporation (MSFT) 0.3 $4.0M 90k 44.27
Patterson Companies (PDCO) 0.3 $4.0M 94k 43.25
SPDR S&P MidCap 400 ETF (MDY) 0.3 $4.0M 16k 248.89
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $4.0M 37k 107.87
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $4.0M 78k 50.97
At&t (T) 0.3 $3.8M 118k 32.58
Procter & Gamble Company (PG) 0.3 $3.9M 54k 71.96
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $3.9M 37k 104.81
Verizon Communications (VZ) 0.3 $3.8M 87k 43.52
Edison International (EIX) 0.3 $3.8M 60k 63.07
Hormel Foods Corporation (HRL) 0.3 $3.7M 59k 63.32
iShares Russell 2000 Growth Index (IWO) 0.3 $3.8M 28k 133.97
Rydex S&P MidCap 400 Pure Growth ETF 0.3 $3.8M 30k 123.64
Johnson & Johnson (JNJ) 0.3 $3.7M 39k 93.36
Fiserv (FISV) 0.3 $3.6M 42k 86.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $3.6M 42k 85.00
Exxon Mobil Corporation (XOM) 0.3 $3.5M 47k 74.36
Genuine Parts Company (GPC) 0.3 $3.5M 42k 82.90
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $3.5M 65k 53.37
Paychex (PAYX) 0.3 $3.4M 72k 47.64
iShares Russell Microcap Index (IWC) 0.3 $3.3M 48k 69.75
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $3.3M 27k 124.67
Wal-Mart Stores (WMT) 0.3 $3.2M 50k 64.85
Marsh & McLennan Companies (MRSH) 0.3 $3.3M 63k 52.23
Vanguard S&p 500 Etf idx (VOO) 0.3 $3.3M 19k 175.72
Eli Lilly & Co. (LLY) 0.2 $3.1M 37k 83.70
Laboratory Corp. of America Holdings 0.2 $3.0M 28k 108.50
General Mills (GIS) 0.2 $3.0M 53k 56.15
Powershares Exchange 0.2 $2.8M 99k 28.35
Wec Energy Group (WEC) 0.2 $2.9M 55k 52.23
Republic Services (RSG) 0.2 $2.7M 65k 41.21
Dollar General (DG) 0.2 $2.7M 38k 72.45
UnitedHealth (UNH) 0.2 $2.6M 22k 116.02
Global Net Lease 0.2 $2.6M 287k 9.20
U.S. Bancorp (USB) 0.2 $2.5M 60k 41.02
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $2.5M 23k 108.61
Powershares Etf Tr Ii em mrk low vol 0.2 $2.5M 120k 21.00
Vareit, Inc reits 0.2 $2.5M 323k 7.72
Cisco Systems (CSCO) 0.2 $2.4M 90k 26.25
Merck & Co (MRK) 0.2 $2.4M 48k 49.39
Gap (GAP) 0.2 $2.3M 82k 28.50
Kellogg Company (K) 0.2 $2.3M 35k 66.57
Pepco Holdings 0.2 $2.3M 96k 24.23
Rydex Etf Trust s^p500 pur val 0.2 $2.4M 51k 47.79
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $2.3M 48k 48.38
Healthcare Tr Amer Inc cl a 0.2 $2.4M 97k 24.51
Plum Creek Timber 0.2 $2.2M 56k 39.51
TJX Companies (TJX) 0.2 $2.3M 32k 71.45
CoStar (CSGP) 0.2 $2.3M 13k 173.08
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $2.3M 37k 61.23
Rydex Etf Trust s^psc600 purgr 0.2 $2.2M 27k 80.74
iShares S&P 500 Index (IVV) 0.2 $2.0M 10k 192.79
PPL Corporation (PPL) 0.2 $2.0M 61k 32.90
Express Scripts Holding 0.2 $2.0M 25k 80.98
Total System Services 0.1 $1.9M 42k 45.43
Chevron Corporation (CVX) 0.1 $1.8M 23k 78.89
Financial Select Sector SPDR (XLF) 0.1 $1.8M 80k 22.66
iShares MSCI Belgium Investable Mkt (EWK) 0.1 $1.8M 111k 16.48
Duke Energy (DUK) 0.1 $1.9M 26k 71.97
Doubleline Total Etf etf (TOTL) 0.1 $1.9M 39k 49.54
Welltower Inc Com reit (WELL) 0.1 $1.8M 27k 67.74
McDonald's Corporation (MCD) 0.1 $1.8M 18k 98.58
Omni (OMC) 0.1 $1.7M 26k 65.92
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $1.7M 18k 96.53
iShares Dow Jones US Technology (IYW) 0.1 $1.8M 18k 98.92
iShares MSCI Switzerland Index Fund (EWL) 0.1 $1.8M 57k 30.60
Rydex S&P 500 Pure Growth ETF 0.1 $1.7M 22k 77.42
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $1.7M 80k 21.93
Bed Bath & Beyond 0.1 $1.7M 29k 57.04
Stericycle (SRCL) 0.1 $1.7M 12k 139.35
C.H. Robinson Worldwide (CHRW) 0.1 $1.5M 22k 67.79
Ventas (VTR) 0.1 $1.5M 26k 56.09
Ishares Tr Phill Invstmrk (EPHE) 0.1 $1.5M 45k 34.41
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $1.5M 17k 86.07
Xcel Energy (XEL) 0.1 $1.3M 38k 35.41
DTE Energy Company (DTE) 0.1 $1.4M 18k 80.41
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $1.4M 82k 17.08
Bank of America Corporation (BAC) 0.1 $1.2M 77k 15.59
General Electric Company 0.1 $1.3M 51k 25.22
Colgate-Palmolive Company (CL) 0.1 $1.2M 19k 63.49
GameStop (GME) 0.1 $1.2M 30k 41.23
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.3M 28k 47.21
Simon Property (SPG) 0.1 $1.3M 7.1k 183.84
Consumer Discretionary SPDR (XLY) 0.1 $1.3M 17k 74.29
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $1.2M 44k 27.92
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.2M 16k 73.77
General Growth Properties 0.1 $1.3M 49k 25.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.2M 12k 106.42
V.F. Corporation (VFC) 0.1 $1.1M 17k 68.24
Thermo Fisher Scientific (TMO) 0.1 $1.2M 9.6k 122.33
Lockheed Martin Corporation (LMT) 0.1 $1.2M 5.6k 207.32
Macy's (M) 0.1 $1.1M 22k 51.35
SPDR Gold Trust (GLD) 0.1 $1.2M 11k 106.92
Omega Healthcare Investors (OHI) 0.1 $1.1M 32k 35.17
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $1.1M 16k 65.56
LRAD Corporation 0.1 $1.1M 682k 1.67
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.1M 12k 94.69
New York Reit 0.1 $1.1M 108k 10.07
MasterCard Incorporated (MA) 0.1 $970k 11k 90.18
Kimberly-Clark Corporation (KMB) 0.1 $953k 8.7k 109.14
Wells Fargo & Company (WFC) 0.1 $1.0M 20k 51.36
Verisign (VRSN) 0.1 $937k 13k 70.56
Quest Diagnostics Incorporated (DGX) 0.1 $976k 16k 61.52
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $951k 28k 33.86
Fidelity msci hlth care i (FHLC) 0.1 $1.0M 32k 31.82
Wisdomtree Tr blmbg us bull (USDU) 0.1 $980k 34k 28.88
DENTSPLY International 0.1 $839k 17k 50.57
Equity Residential (EQR) 0.1 $922k 12k 75.18
Cintas Corporation (CTAS) 0.1 $817k 9.5k 85.83
iShares Russell 1000 Growth Index (IWF) 0.1 $927k 10k 93.09
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $820k 16k 52.09
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $863k 10k 85.45
Spdr Ser Tr cmn (FLRN) 0.1 $899k 30k 30.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $811k 15k 52.82
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $829k 17k 47.79
Principal Financial (PFG) 0.1 $733k 16k 47.40
Berkshire Hathaway (BRK.B) 0.1 $763k 5.8k 130.56
Waste Management (WM) 0.1 $716k 14k 49.84
United Parcel Service (UPS) 0.1 $689k 7.0k 98.82
Cerner Corporation 0.1 $796k 13k 60.00
Reynolds American 0.1 $755k 17k 44.32
Intel Corporation (INTC) 0.1 $707k 23k 30.17
Berkshire Hathaway (BRK.A) 0.1 $781k 4.00 195250.00
iShares MSCI EMU Index (EZU) 0.1 $728k 21k 34.34
McCormick & Company, Incorporated (MKC) 0.1 $789k 9.6k 82.22
Utilities SPDR (XLU) 0.1 $692k 16k 43.32
Schwab Strategic Tr 0 (SCHP) 0.1 $692k 13k 53.73
Db-x Msci Japan Etf equity (DBJP) 0.1 $695k 19k 36.49
Ishares Tr fltg rate nt (FLOT) 0.1 $715k 14k 50.47
Anthem (ELV) 0.1 $790k 5.6k 140.05
BP (BP) 0.1 $561k 18k 30.60
Baxter International (BAX) 0.1 $655k 20k 32.87
Spdr S&p 500 Etf (SPY) 0.1 $618k 3.2k 191.63
ConocoPhillips (COP) 0.1 $640k 13k 48.03
Southern Company (SO) 0.1 $667k 15k 44.72
Visa (V) 0.1 $674k 9.7k 69.76
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $581k 6.8k 84.87
Macquarie Infrastructure Company 0.1 $670k 9.0k 74.69
iShares Dow Jones US Home Const. (ITB) 0.1 $576k 22k 26.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $571k 15k 38.65
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $681k 6.8k 100.41
Powershares Active Mng Etf T s^p500 dwnhdge 0.1 $659k 27k 24.05
Fs Investment Corporation 0.1 $600k 64k 9.32
Leggett & Platt (LEG) 0.0 $479k 12k 41.25
Nordstrom 0.0 $449k 6.3k 71.70
Apartment Investment and Management 0.0 $510k 14k 37.07
Starbucks Corporation (SBUX) 0.0 $461k 8.1k 56.96
Hershey Company (HSY) 0.0 $442k 4.8k 92.04
Varian Medical Systems 0.0 $463k 6.3k 73.82
Vanguard Short-Term Bond ETF (BSV) 0.0 $462k 5.7k 80.43
Industrial SPDR (XLI) 0.0 $498k 10k 49.97
Under Armour (UAA) 0.0 $449k 4.6k 96.79
iShares Russell 2000 Index (IWM) 0.0 $510k 4.7k 109.40
iShares S&P MidCap 400 Growth (IJK) 0.0 $447k 2.8k 157.39
iShares Dow Jones Select Dividend (DVY) 0.0 $503k 6.9k 72.89
iShares S&P SmallCap 600 Growth (IJT) 0.0 $442k 3.7k 120.17
CurrencyShares Swiss Franc Trust 0.0 $437k 4.4k 99.41
PowerShares Dynamic OTC Portfolio 0.0 $437k 6.1k 72.20
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $526k 19k 27.83
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $450k 8.2k 54.66
Perrigo Company (PRGO) 0.0 $473k 3.0k 157.40
Medtronic (MDT) 0.0 $457k 6.8k 67.05
Comcast Corporation (CMCSA) 0.0 $413k 7.3k 56.95
CMS Energy Corporation (CMS) 0.0 $395k 11k 35.40
Hartford Financial Services (HIG) 0.0 $382k 8.3k 45.87
Monsanto Company 0.0 $332k 3.9k 85.48
Health Care SPDR (XLV) 0.0 $317k 4.8k 66.33
Ross Stores (ROST) 0.0 $362k 7.5k 48.57
Avista Corporation (AVA) 0.0 $427k 13k 33.26
Amgen (AMGN) 0.0 $422k 3.0k 138.59
Occidental Petroleum Corporation (OXY) 0.0 $339k 5.1k 66.24
Target Corporation (TGT) 0.0 $386k 4.9k 78.74
Gilead Sciences (GILD) 0.0 $381k 3.9k 98.30
Old Republic International Corporation (ORI) 0.0 $420k 27k 15.65
Energy Select Sector SPDR (XLE) 0.0 $351k 5.7k 61.28
SCANA Corporation 0.0 $417k 7.4k 56.37
TransDigm Group Incorporated (TDG) 0.0 $403k 1.9k 212.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $379k 3.3k 116.33
iShares Silver Trust (SLV) 0.0 $403k 29k 13.88
KKR & Co 0.0 $315k 19k 16.81
SPDR S&P Dividend (SDY) 0.0 $352k 4.9k 72.29
DNP Select Income Fund (DNP) 0.0 $409k 45k 9.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $352k 6.8k 52.09
Ipath Dow Jones-aig Commodity (DJP) 0.0 $385k 16k 24.48
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $334k 4.4k 76.64
iShares Dow Jones US Financial Svc. (IYG) 0.0 $431k 5.0k 85.53
PowerShares 1-30 Laddered Treasury 0.0 $344k 11k 32.87
SPDR Barclays Capital 1-3 Month T- 0.0 $339k 7.4k 45.77
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $365k 6.0k 60.93
PowerShares DWA Technical Ldrs Pf 0.0 $433k 11k 40.22
PowerShares Insured Cali Muni Bond 0.0 $403k 16k 25.43
Hca Holdings (HCA) 0.0 $426k 5.5k 77.45
Guggenheim Bulletshs Etf equity 0.0 $314k 12k 25.88
Prologis (PLD) 0.0 $366k 9.4k 39.00
Hollyfrontier Corp 0.0 $372k 7.6k 48.92
American Tower Reit (AMT) 0.0 $363k 4.1k 88.19
Facebook Inc cl a (META) 0.0 $422k 4.7k 90.04
Powershares Etf Trust Ii 0.0 $436k 12k 37.24
Abbvie (ABBV) 0.0 $350k 6.4k 54.41
wisdomtreetrusdivd.. (DGRW) 0.0 $349k 12k 28.69
Global X Fds glb x mlp enr 0.0 $350k 26k 13.56
Google Inc Class C 0.0 $346k 568.00 609.15
Ishares msci uk 0.0 $342k 21k 16.40
BlackRock 0.0 $298k 1.0k 298.00
Fidelity National Information Services (FIS) 0.0 $238k 3.5k 67.35
Ace Limited Cmn 0.0 $234k 2.3k 103.49
Home Depot (HD) 0.0 $246k 2.1k 115.49
Lennar Corporation (LEN) 0.0 $241k 5.0k 48.20
H&R Block (HRB) 0.0 $236k 6.5k 36.23
Whirlpool Corporation (WHR) 0.0 $296k 2.0k 147.63
Nextera Energy (NEE) 0.0 $244k 2.5k 97.60
Qualcomm (QCOM) 0.0 $238k 4.4k 53.72
Ford Motor Company (F) 0.0 $193k 14k 13.58
EMC Corporation 0.0 $187k 7.7k 24.19
ITC Holdings 0.0 $217k 6.5k 33.38
ConAgra Foods (CAG) 0.0 $216k 5.3k 40.65
W.R. Grace & Co. 0.0 $280k 3.0k 93.33
Mead Johnson Nutrition 0.0 $226k 3.2k 70.47
Skyworks Solutions (SWKS) 0.0 $246k 2.9k 84.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $306k 3.7k 83.38
WisdomTree India Earnings Fund (EPI) 0.0 $217k 11k 20.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $241k 2.7k 88.80
Cohen & Steers REIT/P (RNP) 0.0 $221k 13k 17.40
First Trust Financials AlphaDEX (FXO) 0.0 $215k 9.6k 22.51
WisdomTree Japan Total Dividend (DXJ) 0.0 $210k 4.3k 48.72
Pembina Pipeline Corp (PBA) 0.0 $201k 8.4k 24.03
Phillips 66 (PSX) 0.0 $235k 3.1k 76.87
First Tr Mlp & Energy Income 0.0 $202k 13k 15.97
Ishares Inc msci world idx (URTH) 0.0 $274k 4.1k 66.93
Crown Castle Intl (CCI) 0.0 $232k 2.9k 78.91
Western Union Company (WU) 0.0 $166k 9.0k 18.42
Coca-Cola Company (KO) 0.0 $124k 3.1k 40.26
CSX Corporation (CSX) 0.0 $68k 2.5k 27.20
Edwards Lifesciences (EW) 0.0 $85k 596.00 142.62
Union Pacific Corporation (UNP) 0.0 $75k 846.00 88.65
Boeing Company (BA) 0.0 $82k 626.00 130.99
International Flavors & Fragrances (IFF) 0.0 $153k 1.5k 103.24
JetBlue Airways Corporation (JBLU) 0.0 $131k 5.1k 25.83
Raytheon Company 0.0 $71k 645.00 110.08
Becton, Dickinson and (BDX) 0.0 $86k 646.00 133.13
Altria (MO) 0.0 $102k 1.9k 54.46
CIGNA Corporation 0.0 $128k 948.00 135.02
GlaxoSmithKline 0.0 $74k 1.9k 38.93
Hewlett-Packard Company 0.0 $163k 6.3k 25.74
Pepsi (PEP) 0.0 $82k 865.00 94.80
United Technologies Corporation 0.0 $97k 1.1k 89.07
iShares MSCI EAFE Index Fund (EFA) 0.0 $68k 1.2k 57.63
PG&E Corporation (PCG) 0.0 $184k 3.5k 53.01
Sap (SAP) 0.0 $65k 1.0k 65.00
Papa John's Int'l (PZZA) 0.0 $129k 1.9k 68.76
Delta Air Lines (DAL) 0.0 $117k 2.6k 44.91
iShares MSCI Japan Index 0.0 $173k 15k 11.49
Southwest Airlines (LUV) 0.0 $65k 1.7k 38.51
Skechers USA 0.0 $64k 471.00 135.88
Celgene Corporation 0.0 $186k 1.7k 108.64
ING Groep (ING) 0.0 $106k 7.5k 14.13
Cheniere Energy (LNG) 0.0 $160k 3.3k 48.48
Ferrellgas Partners 0.0 $70k 3.5k 20.00
Realty Income (O) 0.0 $180k 3.8k 47.46
St. Jude Medical 0.0 $161k 2.5k 63.21
HCP 0.0 $131k 3.5k 37.50
Technology SPDR (XLK) 0.0 $110k 2.8k 39.81
PowerShares QQQ Trust, Series 1 0.0 $154k 1.5k 101.85
Scripps Networks Interactive 0.0 $129k 2.6k 49.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $153k 940.00 162.77
American Capital Agency 0.0 $66k 3.5k 18.86
Valeant Pharmaceuticals Int 0.0 $103k 575.00 179.13
Barclays Bk Plc Ipsp croil etn 0.0 $127k 15k 8.52
Alerian Mlp Etf 0.0 $76k 6.0k 12.61
FleetCor Technologies 0.0 $160k 1.2k 138.41
Motorola Solutions (MSI) 0.0 $144k 2.1k 68.80
PowerShares Emerging Markets Sovere 0.0 $81k 2.9k 27.70
SPDR DJ International Real Estate ETF (RWX) 0.0 $84k 2.1k 39.74
First Trust IPOX-100 Index Fund (FPX) 0.0 $92k 1.9k 48.73
iShares Barclays Credit Bond Fund (USIG) 0.0 $99k 910.00 108.79
iShares Dow Jones US Energy Sector (IYE) 0.0 $132k 3.8k 34.34
Market Vectors High Yield Muni. Ind 0.0 $139k 4.5k 30.60
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $140k 11k 12.73
Pimco Municipal Income Fund II (PML) 0.0 $139k 12k 12.09
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $87k 1.3k 67.29
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $101k 5.5k 18.47
SPDR S&P International Dividend (DWX) 0.0 $66k 1.9k 34.07
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $75k 1.3k 57.65
SPDR DJ Wilshire Large Cap (SPYM) 0.0 $90k 999.00 90.09
Kinder Morgan (KMI) 0.0 $134k 4.8k 27.71
Apollo Global Management 'a' 0.0 $90k 5.2k 17.31
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $138k 7.6k 18.06
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $164k 3.7k 44.93
Ishares Tr eafe min volat (EFAV) 0.0 $151k 2.4k 62.73
Claymore Etf gug blt2016 hy 0.0 $174k 6.7k 25.99
Wp Carey (WPC) 0.0 $125k 2.2k 58.14
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $74k 4.0k 18.50
Zoetis Inc Cl A (ZTS) 0.0 $149k 3.6k 41.33
Market Vectors Etf Tr busi devco etf 0.0 $82k 5.2k 15.77
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $63k 1.3k 48.46
Chambers Str Pptys 0.0 $78k 12k 6.50
Columbia Ppty Tr 0.0 $64k 2.7k 23.41
Alibaba Group Holding (BABA) 0.0 $183k 3.1k 59.09
Horizon Pharma 0.0 $89k 4.4k 20.03
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $115k 2.5k 46.00
Allergan 0.0 $93k 340.00 273.53
Paypal Holdings (PYPL) 0.0 $105k 3.4k 31.26
Chubb Corporation 0.0 $53k 426.00 124.41
Loews Corporation (L) 0.0 $1.0k 1.00 1000.00
Packaging Corporation of America (PKG) 0.0 $54k 896.00 60.27
America Movil Sab De Cv spon adr l 0.0 $10k 600.00 16.67
Cognizant Technology Solutions (CTSH) 0.0 $40k 626.00 63.90
Lear Corporation (LEA) 0.0 $57k 520.00 109.62
Cnooc 0.0 $15k 141.00 106.38
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $7.0k 170.00 41.18
iShares MSCI Emerging Markets Indx (EEM) 0.0 $8.0k 238.00 33.61
Corning Incorporated (GLW) 0.0 $18k 1.0k 18.00
Annaly Capital Management 0.0 $6.0k 575.00 10.43
Cme (CME) 0.0 $1.0k 1.00 1000.00
JPMorgan Chase & Co. (JPM) 0.0 $58k 950.00 61.05
PennyMac Mortgage Investment Trust (PMT) 0.0 $5.0k 300.00 16.67
Charles Schwab Corporation (SCHW) 0.0 $9.0k 300.00 30.00
Assurant (AIZ) 0.0 $1.0k 11.00 90.91
Two Harbors Investment 0.0 $23k 2.5k 9.20
American Express Company (AXP) 0.0 $35k 468.00 74.79
PNC Financial Services (PNC) 0.0 $5.0k 49.00 102.04
Northern Trust Corporation (NTRS) 0.0 $3.0k 31.00 96.77
Blackstone 0.0 $21k 660.00 31.82
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
AutoNation (AN) 0.0 $1.0k 14.00 71.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 1.00 1000.00
Caterpillar (CAT) 0.0 $8.0k 120.00 66.67
M&T Bank Corporation (MTB) 0.0 $1.0k 1.00 1000.00
Via 0.0 $999.970000 19.00 52.63
Abbott Laboratories (ABT) 0.0 $42k 1.0k 41.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $47k 450.00 104.44
Archer Daniels Midland Company (ADM) 0.0 $18k 428.00 42.06
Norfolk Southern (NSC) 0.0 $18k 226.00 79.65
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 $1.0k 1.00 1000.00
Pulte (PHM) 0.0 $15k 750.00 20.00
Career Education 0.0 $999.900000 165.00 6.06
FirstEnergy (FE) 0.0 $1.0k 25.00 40.00
Cardinal Health (CAH) 0.0 $49k 632.00 77.53
Bristol Myers Squibb (BMY) 0.0 $5.0k 73.00 68.49
3M Company (MMM) 0.0 $52k 360.00 144.44
Autodesk (ADSK) 0.0 $999.940000 17.00 58.82
Carnival Corporation (CCL) 0.0 $25k 500.00 50.00
Coach 0.0 $999.960000 26.00 38.46
Federated Investors (FHI) 0.0 $43k 1.5k 29.37
Heartland Express (HTLD) 0.0 $8.0k 393.00 20.36
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 $999.950000 35.00 28.57
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 $18k 200.00 90.00
Spectra Energy 0.0 $15k 563.00 26.64
Teradata Corporation (TDC) 0.0 $1.0k 18.00 55.56
Sherwin-Williams Company (SHW) 0.0 $1.0k 4.00 250.00
Travelers Companies (TRV) 0.0 $1.0k 1.00 1000.00
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 $10k 172.00 58.14
Automatic Data Processing (ADP) 0.0 $26k 319.00 81.50
Best Buy (BBY) 0.0 $12k 300.00 40.00
Harris Corporation 0.0 $1.0k 11.00 90.91
C.R. Bard 0.0 $1.0k 1.00 1000.00
Jack in the Box (JACK) 0.0 $59k 760.00 77.63
Vulcan Materials Company (VMC) 0.0 $999.990000 9.00 111.11
Morgan Stanley (MS) 0.0 $55k 1.7k 31.79
International Paper Company (IP) 0.0 $9.0k 237.00 37.97
Hanesbrands (HBI) 0.0 $60k 2.0k 29.41
Darden Restaurants (DRI) 0.0 $30k 435.00 68.97
E.I. du Pont de Nemours & Company 0.0 $26k 524.00 49.62
Emerson Electric (EMR) 0.0 $13k 284.00 45.77
Bemis Company 0.0 $999.990000 3.00 333.33
TECO Energy 0.0 $21k 774.00 27.13
AmerisourceBergen (COR) 0.0 $1.0k 8.00 125.00
National-Oilwell Var 0.0 $1.0k 1.00 1000.00
Taro Pharmaceutical Industries (TARO) 0.0 $59k 410.00 143.90
Agrium 0.0 $3.0k 24.00 125.00
AstraZeneca 0.0 $59k 1.8k 32.17
Rockwell Collins 0.0 $31k 375.00 82.67
Valero Energy Corporation (VLO) 0.0 $49k 800.00 61.25
Waters Corporation (WAT) 0.0 $1.0k 1.00 1000.00
CVS Caremark Corporation (CVS) 0.0 $58k 601.00 96.51
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
Sonic Corporation 0.0 $51k 2.2k 23.06
Yum! Brands (YUM) 0.0 $24k 300.00 80.00
Air Products & Chemicals (APD) 0.0 $5.0k 33.00 151.52
McKesson Corporation (MCK) 0.0 $55k 297.00 185.19
Novartis (NVS) 0.0 $42k 450.00 93.33
Red Hat 0.0 $1.0k 1.00 1000.00
Olin Corporation (OLN) 0.0 $8.0k 475.00 16.84
Aegon 0.0 $3.0k 462.00 6.49
Alcoa 0.0 $2.0k 128.00 15.62
Allstate Corporation (ALL) 0.0 $20k 334.00 59.88
Anadarko Petroleum Corporation 0.0 $1.0k 15.00 66.67
Baker Hughes Incorporated 0.0 $27k 500.00 54.00
Capital One Financial (COF) 0.0 $5.0k 67.00 74.63
Computer Sciences Corporation 0.0 $999.960000 13.00 76.92
Deere & Company (DE) 0.0 $1.0k 1.00 1000.00
eBay (EBAY) 0.0 $6.0k 233.00 25.75
Fluor Corporation (FLR) 0.0 $4.0k 78.00 51.28
Halliburton Company (HAL) 0.0 $4.0k 95.00 42.11
Nike (NKE) 0.0 $6.0k 42.00 142.86
Parker-Hannifin Corporation (PH) 0.0 $45k 460.00 97.83
Philip Morris International (PM) 0.0 $14k 174.00 80.46
Praxair 0.0 $6.0k 56.00 107.14
Royal Dutch Shell 0.0 $5.0k 100.00 50.00
Schlumberger (SLB) 0.0 $22k 316.00 69.62
Sigma-Aldrich Corporation 0.0 $1.0k 1.00 1000.00
Stryker Corporation (SYK) 0.0 $33k 351.00 94.02
Texas Instruments Incorporated (TXN) 0.0 $29k 577.00 50.26
Xerox Corporation 0.0 $5.0k 456.00 10.96
American Electric Power Company (AEP) 0.0 $56k 981.00 57.08
iShares Russell 1000 Value Index (IWD) 0.0 $6.0k 56.00 107.14
Torchmark Corporation 0.0 $1.0k 1.00 1000.00
Canadian Pacific Railway 0.0 $44k 300.00 146.67
Exelon Corporation (EXC) 0.0 $11k 345.00 31.88
Linear Technology Corporation 0.0 $12k 291.00 41.24
Total 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 $12k 1.2k 10.00
Shire 0.0 $52k 252.00 206.35
Jacobs Engineering 0.0 $4.0k 100.00 40.00
Whole Foods Market 0.0 $20k 621.00 32.21
Brown-Forman Corporation (BF.A) 0.0 $34k 315.00 107.94
Lowe's Companies (LOW) 0.0 $35k 500.00 70.00
Marriott International (MAR) 0.0 $7.0k 101.00 69.31
National Beverage (FIZZ) 0.0 $60k 1.9k 31.25
Hospitality Properties Trust 0.0 $1.0k 2.00 500.00
Dollar Tree (DLTR) 0.0 $60k 898.00 66.82
Big 5 Sporting Goods Corporation 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
Google 0.0 $15k 23.00 652.17
AvalonBay Communities (AVB) 0.0 $1.0k 1.00 1000.00
Dover Corporation (DOV) 0.0 $16k 264.00 60.61
BreitBurn Energy Partners 0.0 $3.0k 1.4k 2.16
Linn Energy 0.0 $999.400000 190.00 5.26
Bce (BCE) 0.0 $3.0k 58.00 51.72
Frontier Communications 0.0 $999.460000 154.00 6.49
NewMarket Corporation (NEU) 0.0 $1.0k 1.00 1000.00
Sempra Energy (SRE) 0.0 $22k 227.00 96.92
Alliance Data Systems Corporation (BFH) 0.0 $40k 153.00 261.44
Chesapeake Energy Corporation 0.0 $2.0k 240.00 8.33
First Solar (FSLR) 0.0 $1.0k 16.00 62.50
Oracle Corporation (ORCL) 0.0 $59k 1.6k 36.62
Paccar (PCAR) 0.0 $38k 725.00 52.41
Pioneer Natural Resources 0.0 $23k 185.00 124.32
ProShares Short S&P500 0.0 $4.0k 175.00 22.86
priceline.com Incorporated 0.0 $5.0k 4.00 1250.00
Marathon Oil Corporation (MRO) 0.0 $23k 1.5k 15.74
Netflix (NFLX) 0.0 $55k 531.00 103.58
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 $27k 227.00 118.94
Domino's Pizza (DPZ) 0.0 $60k 547.00 109.69
Avis Budget (CAR) 0.0 $6.0k 117.00 51.28
Hertz Global Holdings 0.0 $10k 558.00 17.92
Yahoo! 0.0 $5.0k 156.00 32.05
Quanta Services (PWR) 0.0 $32k 1.3k 24.43
Brinker International (EAT) 0.0 $38k 704.00 53.98
Invesco (IVZ) 0.0 $7.0k 193.00 36.27
Estee Lauder Companies (EL) 0.0 $17k 200.00 85.00
salesforce (CRM) 0.0 $7.0k 100.00 70.00
CF Industries Holdings (CF) 0.0 $1.0k 14.00 71.43
Humana (HUM) 0.0 $1.0k 1.00 1000.00
Key (KEY) 0.0 $52k 3.9k 13.26
Alaska Air (ALK) 0.0 $62k 778.00 79.69
Ares Capital Corporation (ARCC) 0.0 $45k 3.1k 14.55
Cliffs Natural Resources 0.0 $999.120000 184.00 5.43
Lam Research Corporation 0.0 $33k 492.00 67.07
Oshkosh Corporation (OSK) 0.0 $10k 273.00 36.63
PennantPark Investment (PNNT) 0.0 $25k 3.7k 6.70
Synaptics, Incorporated (SYNA) 0.0 $12k 139.00 86.33
BHP Billiton (BHP) 0.0 $14k 424.00 33.02
CenterPoint Energy (CNP) 0.0 $4.0k 184.00 21.74
Essex Property Trust (ESS) 0.0 $31k 138.00 224.64
FMC Corporation (FMC) 0.0 $1.0k 1.00 1000.00
Fulton Financial (FULT) 0.0 $3.0k 205.00 14.63
HNI Corporation (HNI) 0.0 $9.0k 200.00 45.00
Intuit (INTU) 0.0 $32k 354.00 90.40
Oge Energy Corp (OGE) 0.0 $24k 850.00 28.24
Oxford Industries (OXM) 0.0 $47k 634.00 74.13
Plains All American Pipeline (PAA) 0.0 $25k 800.00 31.25
VeriFone Systems 0.0 $9.0k 311.00 28.94
Spectra Energy Partners 0.0 $16k 390.00 41.03
Sun Hydraulics Corporation 0.0 $5.0k 150.00 33.33
Suburban Propane Partners (SPH) 0.0 $3.0k 64.00 46.88
TASER International 0.0 $22k 996.00 22.09
TC Pipelines 0.0 $28k 570.00 49.12
Tata Motors 0.0 $5.0k 200.00 25.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $25k 152.00 164.47
Vanguard Natural Resources 0.0 $4.0k 450.00 8.89
Westpac Banking Corporation 0.0 $25k 1.2k 21.19
Alexion Pharmaceuticals 0.0 $41k 260.00 157.69
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $38k 923.00 41.17
Chicago Bridge & Iron Company 0.0 $6.0k 135.00 44.44
Chesapeake Utilities Corporation (CPK) 0.0 $32k 600.00 53.33
Calavo Growers (CVGW) 0.0 $14k 300.00 46.67
Denbury Resources 0.0 $1.0k 1.00 1000.00
ESSA Ban (ESSA) 0.0 $16k 1.2k 13.06
Energy Transfer Partners 0.0 $48k 1.2k 41.42
Five Star Quality Care 0.0 $1.0k 50.00 20.00
Old Dominion Freight Line (ODFL) 0.0 $7.0k 100.00 70.00
Urban Outfitters (URBN) 0.0 $1.0k 1.00 1000.00
Corrections Corporation of America 0.0 $1.0k 1.00 1000.00
Icahn Enterprises (IEP) 0.0 $32k 471.00 67.94
Kansas City Southern 0.0 $999.990000 9.00 111.11
Rockwell Automation (ROK) 0.0 $8.0k 75.00 106.67
Halozyme Therapeutics (HALO) 0.0 $9.0k 600.00 15.00
Morgans Hotel 0.0 $2.0k 500.00 4.00
Magellan Midstream Partners 0.0 $8.0k 130.00 61.54
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 $55k 1.3k 43.00
Rbc Cad (RY) 0.0 $30k 529.00 56.71
Senior Housing Properties Trust 0.0 $9.0k 500.00 18.00
iShares Gold Trust 0.0 $37k 3.4k 10.88
National Health Investors (NHI) 0.0 $18k 300.00 60.00
Prospect Capital Corporation (PSEC) 0.0 $22k 3.0k 7.33
Materials SPDR (XLB) 0.0 $28k 690.00 40.58
Central Fd Cda Ltd cl a 0.0 $11k 1.0k 11.00
Clearwater Paper (CLW) 0.0 $2.0k 30.00 66.67
Market Vectors Gold Miners ETF 0.0 $8.0k 530.00 15.09
SPDR KBW Regional Banking (KRE) 0.0 $1.0k 1.00 1000.00
Blackrock Kelso Capital 0.0 $11k 1.2k 9.17
Limoneira Company (LMNR) 0.0 $9.0k 500.00 18.00
Boston Properties (BXP) 0.0 $1.0k 1.00 1000.00
American International (AIG) 0.0 $46k 793.00 58.01
Ball Corporation (BALL) 0.0 $1.0k 1.00 1000.00
Hatteras Financial 0.0 $4.0k 258.00 15.50
iShares Russell Midcap Value Index (IWS) 0.0 $1.0k 1.00 1000.00
iShares S&P MidCap 400 Index (IJH) 0.0 $17k 124.00 137.10
Kimco Realty Corporation (KIM) 0.0 $29k 1.2k 24.64
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 4.00 250.00
Seadrill 0.0 $4.0k 629.00 6.36
Northern Dynasty Minerals Lt (NAK) 0.0 $1.0k 500.00 2.00
SPDR KBW Bank (KBE) 0.0 $47k 1.4k 33.29
Rydex Russell Top 50 ETF 0.0 $12k 90.00 133.33
Templeton Global Income Fund 0.0 $14k 2.3k 6.10
Tesla Motors (TSLA) 0.0 $24k 95.00 252.63
LogMeIn 0.0 $14k 200.00 70.00
iShares Dow Jones US Utilities (IDU) 0.0 $3.0k 24.00 125.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $37k 263.00 140.68
SPDR S&P Oil & Gas Explore & Prod. 0.0 $7.0k 200.00 35.00
SPDR KBW Insurance (KIE) 0.0 $38k 555.00 68.47
iShares Dow Jones US Health Care (IHF) 0.0 $1.0k 4.00 250.00
SPDR S&P Biotech (XBI) 0.0 $15k 225.00 66.67
Qlik Technologies 0.0 $8.0k 200.00 40.00
Vanguard Total Stock Market ETF (VTI) 0.0 $25k 252.00 99.21
PowerShares Water Resources 0.0 $37k 1.8k 20.56
EXACT Sciences Corporation 0.0 $2.0k 100.00 20.00
iShares MSCI EAFE Value Index (EFV) 0.0 $1.0k 1.00 1000.00
Whitestone REIT (WSR) 0.0 $6.0k 500.00 12.00
Vanguard Growth ETF (VUG) 0.0 $21k 204.00 102.94
Vanguard Value ETF (VTV) 0.0 $7.0k 88.00 79.55
iShares S&P Europe 350 Index (IEV) 0.0 $1.0k 1.00 1000.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $39k 3.4k 11.34
Barclays Bank Plc 8.125% Non C p 0.0 $42k 1.6k 26.25
Blackrock Municipal Income Trust (BFK) 0.0 $29k 2.0k 14.46
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.0k 100.00 10.00
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $18k 471.00 38.22
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $10k 500.00 20.00
Industries N shs - a - (LYB) 0.0 $22k 261.00 84.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $32k 298.00 107.38
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $18k 189.00 95.24
General Motors Company (GM) 0.0 $45k 1.5k 30.34
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
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
Vanguard Pacific ETF (VPL) 0.0 $1.0k 1.00 1000.00
PowerShares Build America Bond Portfolio 0.0 $12k 385.00 31.17
PowerShares Fin. Preferred Port. 0.0 $29k 1.5k 18.76
Vanguard Long-Term Bond ETF (BLV) 0.0 $10k 103.00 97.09
Vanguard Extended Market ETF (VXF) 0.0 $12k 142.00 84.51
Vanguard European ETF (VGK) 0.0 $1.0k 1.00 1000.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $10k 145.00 68.97
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $30k 3.0k 9.95
New America High Income Fund I 0.0 $11k 1.3k 8.29
PIMCO Corporate Opportunity Fund (PTY) 0.0 $14k 1.0k 14.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $29k 241.00 120.33
Vanguard Materials ETF (VAW) 0.0 $35k 395.00 88.61
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
Jp Morgan Alerian Mlp Index 0.0 $3.0k 73.00 41.10
CurrencyShares Australian Dollar Trust 0.0 $4.0k 49.00 81.63
iShares MSCI Germany Index Fund (EWG) 0.0 $9.0k 350.00 25.71
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 $28k 1.9k 14.81
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $999.990000 3.00 333.33
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $23k 624.00 36.86
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.0k 1.00 1000.00
iShares Dow Jones US Financial (IYF) 0.0 $16k 187.00 85.56
iShares Dow Jones US Healthcare (IYH) 0.0 $15k 106.00 141.51
iShares Dow Jones US Industrial (IYJ) 0.0 $3.0k 31.00 96.77
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 1.00 1000.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $14k 164.00 85.37
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $39k 390.00 100.00
iShares S&P Global Industrials Sec (EXI) 0.0 $58k 900.00 64.44
iShares S&P Global Telecommunicat. (IXP) 0.0 $14k 233.00 60.09
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.0k 1.00 1000.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $2.0k 13.00 153.85
WisdomTree Equity Income Fund (DHS) 0.0 $31k 556.00 55.76
iShares MSCI Spain Index (EWP) 0.0 $1.0k 1.00 1000.00
John Hancock Preferred Income Fund III (HPS) 0.0 $10k 600.00 16.67
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
Nuveen Muni Value Fund (NUV) 0.0 $17k 1.7k 10.00
PowerShares Dynamic Oil & Gas Serv 0.0 $3.0k 200.00 15.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $54k 1.2k 45.49
Barclays Bank 0.0 $52k 2.0k 26.00
SPDR Nuveen Barclays Capital Build Amer 0.0 $1.0k 1.00 1000.00
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $12k 900.00 13.33
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $999.990000 3.00 333.33
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 $29k 207.00 140.10
iShares S&P Global Consumer Staple (KXI) 0.0 $19k 210.00 90.48
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 $10k 100.00 100.00
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $53k 2.2k 24.48
Western Asset High Incm Fd I (HIX) 0.0 $7.0k 1.0k 7.00
WisdomTree Total Dividend Fund (DTD) 0.0 $21k 309.00 67.96
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.0k 2.00 500.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.0k 31.00 96.77
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $9.0k 1.4k 6.46
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $53k 3.8k 13.81
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $31k 1.4k 22.81
CPI Inflation Hedged ETF 0.0 $1.0k 2.00 500.00
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
iShares S&P Global Utilities Sector (JXI) 0.0 $2.0k 25.00 80.00
Market Vectors Steel 0.0 $1.0k 1.00 1000.00
Pioneer High Income Trust 0.0 $31k 3.0k 10.33
PowerShares Dynamic Market 0.0 $1.0k 1.00 1000.00
PowerShares Dyn Leisure & Entert. 0.0 $36k 1.0k 36.00
PowerShares Dynamic Pharmaceuticals 0.0 $15k 221.00 67.87
PowerShares Dynamic Biotech &Genome 0.0 $14k 300.00 46.67
PowerShares Hgh Yield Corporate Bnd 0.0 $2.0k 107.00 18.69
PowerShares Global Water Portfolio 0.0 $6.0k 250.00 24.00
ProShares Short MSCI EAFE (EFZ) 0.0 $7.0k 183.00 38.25
Reaves Utility Income Fund (UTG) 0.0 $15k 500.00 30.00
Rydex S&P Equal Weight Technology 0.0 $9.0k 104.00 86.54
Rydex S&P Equal Weight Materials 0.0 $35k 480.00 72.92
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 $28k 328.00 85.37
WisdomTree DEFA (DWM) 0.0 $9.0k 181.00 49.72
WisdomTree Intl. SmallCap Div (DLS) 0.0 $21k 368.00 57.07
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.0k 1.00 1000.00
PowerShares Dynamic Software 0.0 $17k 416.00 40.87
BlackRock Core Bond Trust (BHK) 0.0 $11k 793.00 13.87
Nuveen Maryland Premium Income Municipal 0.0 $28k 2.2k 12.57
Barclays Bank Plc Pfd. 6.625% p 0.0 $16k 600.00 26.67
Market Vectors Environ.Serv. Index 0.0 $6.0k 100.00 60.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.0k 1.00 1000.00
Alliance Fiber Optic Products 0.0 $12k 700.00 17.14
ProShares Short Dow30 0.0 $8.0k 300.00 26.67
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $18k 423.00 42.55
First Trust ISE ChIndia Index Fund 0.0 $7.0k 245.00 28.57
PowerShares DWA Devld Markt Tech 0.0 $1.0k 1.00 1000.00
First Trust Energy AlphaDEX (FXN) 0.0 $52k 3.6k 14.44
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.0k 1.00 1000.00
Pengrowth Energy Corp 0.0 $1.0k 1.0k 1.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.0k 2.00 500.00
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $1.0k 1.00 1000.00
Eaton Vance Pa Muni Income T sh ben int 0.0 $22k 1.8k 12.01
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $12k 63.00 190.48
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 $16k 295.00 54.24
Powershares Etf Trust dyna buybk ach 0.0 $14k 300.00 46.67
Proshares Tr pshs sh msci emr 0.0 $1.0k 2.00 500.00
Rydex Etf Trust s^psc600 purvl 0.0 $17k 302.00 56.29
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.0k 1.00 1000.00
Wells Fargo Advantage Utils (ERH) 0.0 $11k 1.0k 11.00
Ubs Ag Jersey Brh fund 0.0 $1.0k 20.00 50.00
Te Connectivity Ltd for 0.0 $2.0k 25.00 80.00
Medley Capital Corporation 0.0 $8.0k 1.1k 7.49
Powershares Senior Loan Portfo mf 0.0 $999.990000 9.00 111.11
Endocyte 0.0 $5.0k 1.0k 5.00
Advisorshares Tr activ bear etf 0.0 $4.0k 341.00 11.73
D Spdr Series Trust (XTN) 0.0 $6.0k 118.00 50.85
Citigroup (C) 0.0 $40k 802.00 49.88
Mosaic (MOS) 0.0 $1.0k 20.00 50.00
Spirit Airlines 0.0 $25k 522.00 47.89
Pandora Media 0.0 $11k 500.00 22.00
INSTRS INC Stemcells 0.0 $1.0k 100.00 10.00
Proshares Tr shrt hgh yield (SJB) 0.0 $6.0k 186.00 32.26
Global X Fertilizers Etf equity 0.0 $1.0k 1.00 1000.00
Ishares Intl Etf equity 0.0 $1.0k 1.00 1000.00
Spdr Series Trust cmn (HYMB) 0.0 $19k 332.00 57.23
Level 3 Communications 0.0 $999.990000 3.00 333.33
Michael Kors Holdings 0.0 $34k 791.00 42.98
Jazz Pharmaceuticals (JAZZ) 0.0 $44k 326.00 134.97
Gamco Global Gold Natural Reso (GGN) 0.0 $14k 2.8k 5.00
Ishares Tr usa min vo (USMV) 0.0 $1.0k 1.00 1000.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $9.0k 315.00 28.57
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.0k 1.00 1000.00
Ishares Inc em mkt min vol (EEMV) 0.0 $1.0k 1.00 1000.00
Spdr Short-term High Yield mf (SJNK) 0.0 $14k 497.00 28.17
Aon 0.0 $1.0k 1.00 1000.00
Pimco Total Return Etf totl (BOND) 0.0 $33k 304.00 108.55
Market Vectors Etf Tr retail etf 0.0 $11k 147.00 74.83
Retail Properties Of America 0.0 $10k 639.00 15.65
Kinder Morgan Inc/delaware Wts 0.0 $2.0k 1.7k 1.16
Everbank Finl 0.0 $8.0k 397.00 20.15
Sandridge Mississippian Tr I 0.0 $1.0k 375.00 2.67
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $37k 1.6k 22.47
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 $19k 800.00 23.75
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $32k 1.3k 24.96
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $8.0k 163.00 49.08
Market Vectors Etf Tr emkt hiyld bd 0.0 $24k 1.0k 22.92
Linn 0.0 $1.0k 108.00 9.26
Eaton (ETN) 0.0 $15k 273.00 54.95
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $32k 4.0k 8.00
Lifelock 0.0 $14k 1.5k 9.11
Cvr Refng 0.0 $31k 1.6k 19.38
Newfleet Multi-sector Income E 0.0 $38k 760.00 50.00
Cst Brands 0.0 $2.0k 55.00 36.36
Fossil (FOSL) 0.0 $999.960000 13.00 76.92
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 (ORANY) 0.0 $22k 1.4k 15.18
Market Vectors Junior Gold Min 0.0 $9.0k 430.00 20.93
Rcs Cap 0.0 $9.0k 9.9k 0.91
Leidos Holdings (LDOS) 0.0 $6.0k 125.00 48.00
Crestwood Midstream Partners 0.0 $2.0k 259.00 7.72
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $22k 1.1k 20.00
Hilton Worlwide Hldgs 0.0 $11k 450.00 24.44
American Airls (AAL) 0.0 $20k 500.00 40.00
Twitter 0.0 $34k 1.2k 27.24
Proshares Ultrashort Qqq Etf 0.0 $4.0k 100.00 40.00
Pentair cs (PNR) 0.0 $1.0k 6.00 166.67
Weatherford Intl Plc ord 0.0 $38k 4.4k 8.64
Northstar Rlty Fin 0.0 $59k 4.7k 12.45
Turtle Beach 0.0 $48k 20k 2.44
Kite Rlty Group Tr (KRG) 0.0 $31k 1.3k 23.96
Ishares Tr unit 0.0 $7.0k 145.00 48.28
Cdk Global Inc equities 0.0 $5.0k 86.00 58.14
Tekla Life Sciences sh ben int (HQL) 0.0 $1.0k 1.00 1000.00
Halyard Health 0.0 $4.0k 123.00 32.52
Suno (SUN) 0.0 $2.0k 50.00 40.00
Tyco International 0.0 $3.0k 75.00 40.00
California Resources 0.0 $999.810000 161.00 6.21
Walgreen Boots Alliance 0.0 $9.0k 101.00 89.11
Factorshares Tr ise cyber sec 0.0 $38k 1.5k 25.33
Proshares Tr short qqq 0.0 $1.0k 10.00 100.00
Williams Partners 0.0 $7.0k 216.00 32.41
Mylan Nv 0.0 $23k 562.00 40.93
Eversource Energy (ES) 0.0 $1.0k 10.00 100.00
Xenia Hotels & Resorts (XHR) 0.0 $18k 1.0k 17.95
Aerojet Rocketdy 0.0 $31k 1.9k 16.32
Talen Energy 0.0 $1.0k 4.00 250.00
Monster Beverage Corp (MNST) 0.0 $1.0k 6.00 166.67
Etf Ser Solutions (JETS) 0.0 $24k 1.0k 24.00
Kraft Heinz (KHC) 0.0 $12k 170.00 70.59
Baxalta Incorporated 0.0 $10k 289.00 34.60
Chemours (CC) 0.0 $1.0k 104.00 9.62
Westrock (WRK) 0.0 $1.0k 14.00 71.43
Tier Reit 0.0 $7.0k 416.00 16.83
Care Cap Properties 0.0 $49k 1.5k 33.06