Transamerica Financial Advisors

Transamerica Financial Advisors as of March 31, 2016

Portfolio Holdings for Transamerica Financial Advisors

Transamerica Financial Advisors holds 743 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 8.0 $95M 1.0M 94.01
Vanguard Total Bond Market ETF (BND) 5.8 $68M 824k 82.81
iShares Lehman Aggregate Bond (AGG) 2.9 $34M 309k 110.83
iShares Russell Midcap Index Fund (IWR) 2.5 $30M 185k 162.92
PowerShares Dynamic Consumer Sta. 2.4 $28M 492k 56.99
PowerShares Dynamic Consumer Disc. 2.3 $27M 609k 43.85
SPDR Barclays Capital High Yield B 2.2 $27M 776k 34.25
PowerShares Dynamic Tech Sec 2.1 $25M 683k 37.18
PowerShares Dynamic Utilities 2.1 $25M 1.0M 25.38
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.1 $25M 464k 54.54
Vanguard Europe Pacific ETF (VEA) 2.0 $24M 662k 35.88
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.9 $23M 663k 34.27
iShares Barclays TIPS Bond Fund (TIP) 1.8 $21M 184k 114.64
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.8 $21M 461k 45.07
iShares S&P SmallCap 600 Index (IJR) 1.7 $20M 178k 112.57
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.7 $20M 401k 49.34
SPDR Barclays Capital Long Term Tr (SPTL) 1.6 $20M 259k 75.37
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.5 $18M 175k 100.78
Vanguard Emerging Markets ETF (VWO) 1.4 $17M 487k 34.58
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $16M 198k 81.69
Vanguard REIT ETF (VNQ) 1.3 $16M 189k 83.80
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.0 $12M 160k 76.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $12M 136k 85.03
SPDR S&P International Small Cap (GWX) 0.8 $9.5M 334k 28.57
Powershares Etf Tr Ii s^p500 low vol 0.7 $8.3M 207k 40.33
Apple (AAPL) 0.7 $8.2M 76k 109.00
Johnson & Johnson (JNJ) 0.6 $7.4M 68k 108.21
Target Corporation (TGT) 0.6 $7.2M 87k 82.28
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $7.2M 148k 48.82
Exxon Mobil Corporation (XOM) 0.6 $7.1M 85k 83.60
SPDR S&P Emerging Markets Small Cap (EWX) 0.6 $7.0M 181k 38.91
Microsoft Corporation (MSFT) 0.6 $6.8M 123k 55.23
C.H. Robinson Worldwide (CHRW) 0.6 $6.8M 91k 74.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $6.8M 52k 130.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $6.8M 85k 80.04
Cincinnati Financial Corporation (CINF) 0.6 $6.6M 101k 65.37
Progressive Corporation (PGR) 0.6 $6.5M 185k 35.14
SYSCO Corporation (SYY) 0.6 $6.5M 140k 46.73
Market Vectors Long Municipal Index 0.5 $6.3M 310k 20.29
Masco Corporation (MAS) 0.5 $6.1M 195k 31.45
Hormel Foods Corporation (HRL) 0.5 $6.2M 143k 43.25
Omni (OMC) 0.5 $6.0M 73k 83.24
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.5 $5.8M 108k 53.47
Costco Wholesale Corporation (COST) 0.5 $5.6M 36k 157.60
At&t (T) 0.5 $5.6M 144k 39.17
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.5 $5.6M 104k 54.28
Verizon Communications (VZ) 0.5 $5.6M 103k 54.08
Procter & Gamble Company (PG) 0.5 $5.4M 66k 82.32
International Business Machines (IBM) 0.5 $5.3M 35k 151.47
Patterson Companies (PDCO) 0.4 $5.2M 113k 46.53
Fiserv (FI) 0.4 $5.2M 50k 102.60
Edison International (EIX) 0.4 $5.2M 72k 71.90
First Trust DJ Internet Index Fund (FDN) 0.4 $5.1M 75k 68.30
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.4 $5.2M 148k 35.18
Market Vectors High Yield Muni. Ind 0.4 $5.3M 168k 31.34
Genuine Parts Company (GPC) 0.4 $5.1M 51k 99.37
Gilead Sciences (GILD) 0.4 $5.0M 54k 91.88
First Trust Utilities AlphaDEX Fnd (FXU) 0.4 $4.9M 191k 25.98
First Trust Cnsumer Stapl Alpha (FXG) 0.4 $4.9M 107k 46.12
Pfizer (PFE) 0.4 $4.8M 162k 29.64
American Express Company (AXP) 0.4 $4.7M 77k 61.41
Electronic Arts (EA) 0.4 $4.7M 71k 66.11
Paychex (PAYX) 0.4 $4.6M 85k 54.02
Elements Rogers Intl Commodity Etn etf 0.4 $4.6M 999k 4.57
PowerShares Insured Nati Muni Bond 0.4 $4.5M 175k 25.74
First Trust Energy AlphaDEX (FXN) 0.4 $4.5M 316k 14.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $4.4M 40k 110.35
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $4.3M 34k 125.96
Consumer Staples Select Sect. SPDR (XLP) 0.4 $4.3M 80k 53.07
Ubs Ag Jersey Brh Alerian Infrst 0.4 $4.3M 177k 24.05
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $4.2M 86k 49.13
Walt Disney Company (DIS) 0.3 $4.1M 42k 99.33
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $4.2M 78k 53.51
General Mills (GIS) 0.3 $4.0M 64k 63.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $4.0M 36k 110.36
Dollar General (DG) 0.3 $3.9M 46k 85.60
Anthem (ELV) 0.3 $3.8M 27k 139.02
Republic Services (RSG) 0.3 $3.7M 77k 47.65
Weyerhaeuser Company (WY) 0.3 $3.7M 118k 30.98
Waste Management (WM) 0.3 $3.6M 61k 59.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $3.5M 57k 61.21
Wec Energy Group (WEC) 0.3 $3.5M 58k 60.08
UnitedHealth (UNH) 0.3 $3.3M 26k 128.91
Kellogg Company (K) 0.3 $3.3M 43k 76.56
Chevron Corporation (CVX) 0.3 $3.1M 33k 95.42
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.3 $3.0M 21k 141.54
Eli Lilly & Co. (LLY) 0.2 $3.0M 42k 72.03
TJX Companies (TJX) 0.2 $2.9M 37k 78.37
Accenture (ACN) 0.2 $2.9M 25k 115.40
Utilities SPDR (XLU) 0.2 $2.9M 59k 49.62
Merck & Co (MRK) 0.2 $2.9M 55k 52.92
U.S. Bancorp (USB) 0.2 $2.7M 66k 40.59
Wal-Mart Stores (WMT) 0.2 $2.7M 40k 68.49
PPL Corporation (PPL) 0.2 $2.8M 72k 38.07
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $2.7M 55k 49.63
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $2.7M 56k 48.27
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.2 $2.7M 93k 28.87
Healthcare Tr Amer Inc cl a 0.2 $2.8M 94k 29.42
Cisco Systems (CSCO) 0.2 $2.6M 92k 28.48
Simon Property (SPG) 0.2 $2.6M 12k 207.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.6M 24k 111.69
Duke Energy (DUK) 0.2 $2.7M 33k 80.71
Total System Services 0.2 $2.5M 52k 47.60
McDonald's Corporation (MCD) 0.2 $2.5M 20k 125.71
Public Storage (PSA) 0.2 $2.5M 9.1k 275.90
CoStar (CSGP) 0.2 $2.4M 13k 188.23
iShares Dow Jones Select Dividend (DVY) 0.2 $2.4M 30k 81.70
iShares Lehman MBS Bond Fund (MBB) 0.2 $2.4M 22k 109.52
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $2.5M 27k 92.99
Spdr Short-term High Yield mf (SJNK) 0.2 $2.5M 96k 25.83
Powershares Etf Tr Ii em mrk low vol 0.2 $2.5M 110k 22.56
Industrial SPDR (XLI) 0.2 $2.3M 42k 55.49
Powershares Exchange 0.2 $2.4M 80k 29.94
Doubleline Total Etf etf (TOTL) 0.2 $2.3M 47k 49.38
Global Net Lease 0.2 $2.3M 268k 8.56
Spdr S&p 500 Etf (SPY) 0.2 $2.1M 10k 205.57
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $2.1M 32k 66.31
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $2.1M 23k 89.49
Baxter International (BAX) 0.2 $2.1M 50k 41.08
Technology SPDR (XLK) 0.2 $2.0M 45k 44.38
Vareit, Inc reits 0.2 $2.1M 232k 8.87
Express Scripts Holding 0.2 $1.9M 28k 68.72
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.2 $1.9M 59k 32.01
Xcel Energy (XEL) 0.1 $1.8M 44k 41.83
SPDR Gold Trust (GLD) 0.1 $1.7M 15k 117.66
DTE Energy Company (DTE) 0.1 $1.8M 20k 90.68
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.8M 26k 69.08
iShares Dow Jones US Technology (IYW) 0.1 $1.8M 16k 108.51
iShares MSCI Switzerland Index Fund (EWL) 0.1 $1.8M 60k 29.75
Facebook Inc cl a (META) 0.1 $1.8M 15k 114.11
Chubb (CB) 0.1 $1.8M 15k 119.19
Berkshire Hathaway (BRK.B) 0.1 $1.7M 12k 141.94
Bed Bath & Beyond 0.1 $1.7M 34k 49.65
Colgate-Palmolive Company (CL) 0.1 $1.6M 23k 70.68
Ventas (VTR) 0.1 $1.7M 27k 62.98
PowerShares QQQ Trust, Series 1 0.1 $1.7M 15k 109.23
Financial Select Sector SPDR (XLF) 0.1 $1.6M 71k 22.51
Rydex S&P 500 Pure Growth ETF 0.1 $1.6M 21k 79.44
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.7M 20k 86.97
Rydex Etf Trust s^p500 pur val 0.1 $1.7M 33k 50.57
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $1.6M 75k 21.62
Gap (GPS) 0.1 $1.4M 48k 29.41
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.4M 18k 81.28
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $1.5M 14k 102.56
iShares MSCI Belgium Investable Mkt (EWK) 0.1 $1.4M 80k 17.67
iShares MSCI Netherlands Investable (EWN) 0.1 $1.5M 60k 24.61
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $1.4M 60k 23.57
Schwab Strategic Tr 0 (SCHP) 0.1 $1.5M 27k 55.55
V.F. Corporation (VFC) 0.1 $1.3M 20k 64.80
Verisign (VRSN) 0.1 $1.4M 15k 88.57
Lockheed Martin Corporation (LMT) 0.1 $1.3M 5.8k 221.54
iShares Russell 1000 Growth Index (IWF) 0.1 $1.3M 14k 99.79
PowerShares Preferred Portfolio 0.1 $1.3M 90k 14.93
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.3M 23k 55.76
PowerShares 1-30 Laddered Treasury 0.1 $1.3M 38k 33.89
Ishares Tr fltg rate nt (FLOT) 0.1 $1.3M 26k 50.45
GameStop (GME) 0.1 $1.2M 37k 31.74
McCormick & Company, Incorporated (MKC) 0.1 $1.2M 12k 99.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.2M 6.7k 176.74
Consumer Discretionary SPDR (XLY) 0.1 $1.2M 15k 79.15
Vanguard Health Care ETF (VHT) 0.1 $1.1M 9.2k 123.34
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $1.2M 35k 34.81
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $1.2M 71k 17.15
Dentsply Sirona (XRAY) 0.1 $1.2M 19k 61.67
General Electric Company 0.1 $1.0M 33k 31.80
Wells Fargo & Company (WFC) 0.1 $1.1M 23k 48.39
iShares Dow Jones US Real Estate (IYR) 0.1 $1.0M 13k 77.87
Rydex Etf Trust s^psc600 purgr 0.1 $1.1M 14k 78.84
New York Reit 0.1 $1.1M 106k 10.11
Intel Corporation (INTC) 0.1 $920k 28k 32.37
McKesson Corporation (MCK) 0.1 $992k 6.3k 157.39
Cintas Corporation (CTAS) 0.1 $987k 11k 89.85
Old Republic International Corporation (ORI) 0.1 $926k 51k 18.29
Spdr Ser Tr cmn (FLRN) 0.1 $988k 33k 30.41
Reynolds American 0.1 $807k 16k 50.32
Berkshire Hathaway (BRK.A) 0.1 $854k 4.00 213500.00
ConocoPhillips (COP) 0.1 $861k 21k 40.31
Southern Company (SO) 0.1 $867k 17k 51.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $827k 21k 39.06
Claymore Etf gug blt2017 hy 0.1 $788k 31k 25.50
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $789k 33k 24.13
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $828k 18k 46.52
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $795k 34k 23.15
Guggenheim Bulletshares 2020 H mf 0.1 $789k 35k 22.85
Principal Financial (PFG) 0.1 $754k 19k 39.47
Visa (V) 0.1 $740k 9.7k 76.57
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $738k 8.6k 86.31
iShares MSCI EMU Index (EZU) 0.1 $745k 22k 34.42
PowerShares Dyn Leisure & Entert. 0.1 $652k 18k 37.02
Wisdomtree Tr blmbg us bull (USDU) 0.1 $689k 26k 26.26
CMS Energy Corporation (CMS) 0.1 $584k 14k 42.48
MasterCard Incorporated (MA) 0.1 $586k 6.2k 94.50
Kimberly-Clark Corporation (KMB) 0.1 $536k 4.0k 134.71
Varian Medical Systems 0.1 $605k 7.6k 80.06
Vanguard Short-Term Bond ETF (BSV) 0.1 $583k 7.2k 80.76
Omega Healthcare Investors (OHI) 0.1 $604k 17k 35.32
iShares Gold Trust 0.1 $551k 46k 11.90
iShares Silver Trust (SLV) 0.1 $596k 41k 14.70
iShares Dow Jones US Tele (IYZ) 0.1 $582k 19k 30.74
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $649k 8.1k 80.50
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $597k 6.5k 91.72
Phillips 66 (PSX) 0.1 $577k 6.7k 86.66
Medtronic (MDT) 0.1 $603k 8.0k 75.06
Comcast Corporation (CMCSA) 0.0 $443k 7.3k 61.09
Home Depot (HD) 0.0 $439k 3.3k 133.64
Leggett & Platt (LEG) 0.0 $524k 11k 48.49
Avista Corporation (AVA) 0.0 $466k 11k 40.86
Nike (NKE) 0.0 $500k 8.1k 61.49
iShares Russell 1000 Value Index (IWD) 0.0 $476k 4.8k 98.92
Hershey Company (HSY) 0.0 $415k 4.5k 92.14
Dr Pepper Snapple 0.0 $501k 5.6k 89.46
Delta Air Lines (DAL) 0.0 $414k 8.5k 48.68
Macquarie Infrastructure Company 0.0 $506k 7.5k 67.51
Extra Space Storage (EXR) 0.0 $468k 5.0k 93.60
PetMed Express (PETS) 0.0 $490k 27k 17.94
First American Financial (FAF) 0.0 $444k 12k 38.11
SPDR S&P Dividend (SDY) 0.0 $520k 6.5k 80.06
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $530k 4.8k 109.73
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $512k 5.0k 103.35
General Growth Properties 0.0 $492k 17k 29.78
iShares Morningstar Large Value (ILCV) 0.0 $494k 5.9k 83.94
CurrencyShares Swiss Franc Trust 0.0 $487k 4.9k 100.25
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $528k 21k 24.69
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $452k 18k 25.75
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $498k 7.5k 66.74
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $462k 7.8k 59.32
PowerShares Insured Cali Muni Bond 0.0 $526k 20k 26.22
Prologis (PLD) 0.0 $505k 11k 44.23
Fidelity cmn (FCOM) 0.0 $434k 15k 29.90
Alphabet Inc Class A cs (GOOGL) 0.0 $478k 626.00 763.58
BlackRock (BLK) 0.0 $341k 1.0k 341.00
Western Union Company (WU) 0.0 $404k 21k 19.30
Fidelity National Information Services (FIS) 0.0 $310k 4.9k 63.46
Monsanto Company 0.0 $407k 4.6k 87.87
Cerner Corporation 0.0 $338k 6.4k 52.96
Edwards Lifesciences (EW) 0.0 $328k 3.7k 88.46
Apartment Investment and Management 0.0 $371k 8.9k 41.85
Equity Residential (EQR) 0.0 $393k 5.2k 75.06
CVS Caremark Corporation (CVS) 0.0 $327k 3.2k 103.78
Thermo Fisher Scientific (TMO) 0.0 $328k 2.3k 141.62
Goodyear Tire & Rubber Company (GT) 0.0 $393k 12k 33.05
Altria (MO) 0.0 $375k 6.0k 62.78
Nextera Energy (NEE) 0.0 $296k 2.5k 118.40
Occidental Petroleum Corporation (OXY) 0.0 $402k 5.9k 68.45
PG&E Corporation (PCG) 0.0 $375k 6.3k 59.84
EMC Corporation 0.0 $398k 15k 26.66
Starbucks Corporation (SBUX) 0.0 $304k 5.1k 59.78
ConAgra Foods (CAG) 0.0 $325k 7.3k 44.75
Energy Select Sector SPDR (XLE) 0.0 $361k 5.8k 62.05
Flextronics International Ltd Com Stk (FLEX) 0.0 $338k 28k 12.09
iShares MSCI Japan Index 0.0 $371k 32k 11.43
Celgene Corporation 0.0 $388k 3.9k 100.23
Lululemon Athletica (LULU) 0.0 $321k 4.7k 67.88
St. Jude Medical 0.0 $334k 6.1k 55.05
Scripps Networks Interactive 0.0 $369k 5.6k 65.51
iShares S&P 500 Growth Index (IVW) 0.0 $412k 3.6k 115.89
iShares S&P 500 Value Index (IVE) 0.0 $411k 4.6k 90.11
iShares Russell Midcap Value Index (IWS) 0.0 $317k 4.5k 71.09
Ipath Dow Jones-aig Commodity (DJP) 0.0 $354k 17k 21.51
First Trust Morningstar Divid Ledr (FDL) 0.0 $405k 16k 25.71
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $358k 6.9k 51.94
Kinder Morgan (KMI) 0.0 $352k 20k 17.90
Db-x Msci Japan Etf equity (DBJP) 0.0 $330k 9.8k 33.60
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $361k 17k 21.27
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $362k 17k 21.43
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $358k 17k 21.12
Ishares Inc msci world idx (URTH) 0.0 $345k 5.0k 69.43
Zoetis Inc Cl A (ZTS) 0.0 $339k 7.6k 44.45
wisdomtreetrusdivd.. (DGRW) 0.0 $347k 11k 31.29
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $363k 17k 21.13
Fidelity msci hlth care i (FHLC) 0.0 $373k 12k 31.98
Crown Castle Intl (CCI) 0.0 $368k 4.2k 86.61
Welltower Inc Com reit (WELL) 0.0 $326k 4.7k 69.48
Coca-Cola Company (KO) 0.0 $180k 3.9k 46.54
Health Care SPDR (XLV) 0.0 $286k 4.2k 67.84
CIGNA Corporation 0.0 $230k 1.7k 137.40
Qualcomm (QCOM) 0.0 $203k 4.0k 51.22
ITC Holdings 0.0 $284k 6.5k 43.69
Roper Industries (ROP) 0.0 $200k 1.1k 182.98
Amazon (AMZN) 0.0 $206k 347.00 593.66
W.R. Grace & Co. 0.0 $214k 3.0k 71.33
Cablevision Systems Corporation 0.0 $196k 5.9k 33.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $291k 1.5k 194.39
TransDigm Group Incorporated (TDG) 0.0 $265k 1.2k 220.83
HCP 0.0 $294k 9.0k 32.61
Vanguard Total Stock Market ETF (VTI) 0.0 $206k 2.0k 105.21
Cohen & Steers REIT/P (RNP) 0.0 $241k 13k 18.98
CurrencyShares Japanese Yen Trust 0.0 $211k 2.5k 86.09
iShares S&P Global Utilities Sector (JXI) 0.0 $266k 5.5k 48.18
Pembina Pipeline Corp (PBA) 0.0 $226k 8.4k 27.02
Ishares Trust Barclays (CMBS) 0.0 $184k 3.5k 52.14
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $204k 4.3k 47.20
Fs Investment Corporation 0.0 $182k 20k 9.22
iShares MSCI Emerging Markets Indx (EEM) 0.0 $64k 1.9k 34.52
Consolidated Edison (ED) 0.0 $61k 790.00 77.22
Union Pacific Corporation (UNP) 0.0 $68k 846.00 80.38
Nordstrom (JWN) 0.0 $94k 1.6k 57.78
Ross Stores (ROST) 0.0 $65k 1.1k 58.24
Taro Pharmaceutical Industries (TARO) 0.0 $63k 434.00 145.16
Raytheon Company 0.0 $121k 981.00 123.34
Valero Energy Corporation (VLO) 0.0 $84k 1.3k 64.62
Becton, Dickinson and (BDX) 0.0 $98k 643.00 152.41
Sonic Corporation 0.0 $82k 2.3k 35.44
Pepsi (PEP) 0.0 $79k 766.00 103.13
American Electric Power Company (AEP) 0.0 $66k 980.00 67.35
iShares S&P 500 Index (IVV) 0.0 $149k 720.00 206.94
Ford Motor Company (F) 0.0 $79k 5.8k 13.62
Clorox Company (CLX) 0.0 $65k 512.00 126.95
Prestige Brands Holdings (PBH) 0.0 $118k 2.2k 53.66
National Beverage (FIZZ) 0.0 $82k 1.9k 42.71
Papa John's Int'l (PZZA) 0.0 $100k 1.8k 54.56
Oracle Corporation (ORCL) 0.0 $66k 1.6k 40.99
Netflix (NFLX) 0.0 $63k 616.00 102.27
Domino's Pizza (DPZ) 0.0 $77k 582.00 132.30
iShares NASDAQ Biotechnology Index (IBB) 0.0 $79k 300.00 263.33
Aes Tr Iii pfd cv 6.75% 0.0 $137k 2.7k 50.59
Under Armour (UAA) 0.0 $103k 1.2k 85.05
iShares Russell 2000 Index (IWM) 0.0 $73k 659.00 110.77
Cheniere Energy (LNG) 0.0 $102k 3.0k 34.00
Texas Roadhouse (TXRH) 0.0 $98k 2.2k 43.97
Realty Income (O) 0.0 $142k 2.3k 62.58
iShares Russell 2000 Value Index (IWN) 0.0 $157k 1.7k 93.45
Barclays Bk Plc Ipsp croil etn 0.0 $123k 24k 5.16
Vanguard Value ETF (VTV) 0.0 $104k 1.3k 82.93
DNP Select Income Fund (DNP) 0.0 $71k 7.1k 10.06
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $74k 3.6k 20.43
SPDR DJ International Real Estate ETF (RWX) 0.0 $100k 2.4k 41.67
iShares Barclays Credit Bond Fund (USIG) 0.0 $101k 910.00 110.99
iShares S&P Global Industrials Sec (EXI) 0.0 $64k 900.00 71.11
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $91k 1.9k 47.89
Nuveen Quality Preferred Income Fund 0.0 $108k 13k 8.32
WisdomTree Emerging Markets Eq (DEM) 0.0 $73k 2.1k 35.28
iShares S&P Global Consumer Staple (KXI) 0.0 $66k 677.00 97.49
Nuveen Quality Pref. Inc. Fund II 0.0 $81k 8.9k 9.10
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $96k 1.3k 73.39
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $103k 5.3k 19.26
First Trust Amex Biotech Index Fnd (FBT) 0.0 $157k 1.8k 88.05
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $173k 5.6k 30.68
SPDR Barclays Capital Inter Term (SPTI) 0.0 $153k 2.5k 61.35
PowerShares DWA Technical Ldrs Pf 0.0 $117k 2.9k 40.91
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $85k 4.1k 20.99
First Trust Health Care AlphaDEX (FXH) 0.0 $97k 1.7k 56.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $109k 3.0k 36.82
Wp Carey (WPC) 0.0 $135k 2.2k 62.70
D First Tr Exchange-traded (FPE) 0.0 $173k 9.3k 18.70
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $79k 2.2k 35.36
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $109k 1.7k 66.06
Cambria Etf Tr glb asset allo (GAA) 0.0 $177k 7.4k 23.93
Alphabet Inc Class C cs (GOOG) 0.0 $94k 125.00 752.00
Gcp Applied Technologies 0.0 $60k 3.0k 20.00
Diamond Offshore Drilling 0.0 $1.0k 37.00 27.03
Packaging Corporation of America (PKG) 0.0 $23k 373.00 61.66
America Movil Sab De Cv spon adr l 0.0 $10k 600.00 16.67
Cognizant Technology Solutions (CTSH) 0.0 $36k 560.00 64.29
Lear Corporation (LEA) 0.0 $2.0k 15.00 133.33
Cnooc 0.0 $17k 141.00 120.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.0k 16.00 62.50
Corning Incorporated (GLW) 0.0 $21k 1.0k 21.00
Annaly Capital Management 0.0 $36k 3.5k 10.36
Goldman Sachs (GS) 0.0 $1.0k 5.00 200.00
Hartford Financial Services (HIG) 0.0 $7.0k 133.00 52.63
JPMorgan Chase & Co. (JPM) 0.0 $39k 650.00 60.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $5.0k 300.00 16.67
Two Harbors Investment 0.0 $20k 2.5k 8.00
Bank of America Corporation (BAC) 0.0 $11k 786.00 13.99
Northern Trust Corporation (NTRS) 0.0 $1.0k 15.00 66.67
Blackstone 0.0 $13k 460.00 28.26
Suntrust Banks Inc $1.00 Par Cmn 0.0 $999.900000 22.00 45.45
Equifax (EFX) 0.0 $1.0k 7.00 142.86
Caterpillar (CAT) 0.0 $10k 120.00 83.33
CSX Corporation (CSX) 0.0 $52k 2.0k 26.00
Abbott Laboratories (ABT) 0.0 $27k 623.00 43.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $21k 259.00 81.08
Archer Daniels Midland Company (ADM) 0.0 $16k 428.00 37.38
Norfolk Southern (NSC) 0.0 $10k 110.00 90.91
Pulte (PHM) 0.0 $10k 500.00 20.00
Career Education 0.0 $999.900000 165.00 6.06
Cardinal Health (CAH) 0.0 $43k 517.00 83.17
Bristol Myers Squibb (BMY) 0.0 $5.0k 73.00 68.49
United Parcel Service (UPS) 0.0 $33k 305.00 108.20
3M Company (MMM) 0.0 $40k 240.00 166.67
Carnival Corporation (CCL) 0.0 $7.0k 122.00 57.38
Carter's (CRI) 0.0 $55k 521.00 105.57
Coach 0.0 $999.970000 19.00 52.63
Federated Investors (FHI) 0.0 $43k 1.5k 29.37
H&R Block (HRB) 0.0 $28k 1.0k 27.24
Heartland Express (HTLD) 0.0 $8.0k 393.00 20.36
J.C. Penney Company 0.0 $3.0k 200.00 15.00
Mattel (MAT) 0.0 $19k 561.00 33.87
Microchip Technology (MCHP) 0.0 $999.940000 17.00 58.82
Newmont Mining Corporation (NEM) 0.0 $999.920000 29.00 34.48
R.R. Donnelley & Sons Company 0.0 $24k 1.4k 17.07
Spectra Energy 0.0 $4.0k 100.00 40.00
Teradata Corporation (TDC) 0.0 $1.0k 18.00 55.56
Brown-Forman Corporation (BF.B) 0.0 $9.0k 90.00 100.00
Transocean (RIG) 0.0 $999.600000 84.00 11.90
AFLAC Incorporated (AFL) 0.0 $11k 172.00 63.95
Automatic Data Processing (ADP) 0.0 $1.0k 2.00 500.00
Best Buy (BBY) 0.0 $10k 300.00 33.33
Boeing Company (BA) 0.0 $9.0k 69.00 130.43
Dow Chemical Company 0.0 $1.0k 15.00 66.67
Morgan Stanley (MS) 0.0 $40k 1.6k 25.11
Laboratory Corp. of America Holdings (LH) 0.0 $8.0k 62.00 129.03
Nokia Corporation (NOK) 0.0 $1.0k 24.00 41.67
Darden Restaurants (DRI) 0.0 $29k 435.00 66.67
Emerson Electric (EMR) 0.0 $16k 284.00 56.34
International Flavors & Fragrances (IFF) 0.0 $12k 101.00 118.81
TECO Energy 0.0 $2.0k 58.00 34.48
AmerisourceBergen (COR) 0.0 $49k 558.00 87.81
JetBlue Airways Corporation (JBLU) 0.0 $54k 2.5k 21.47
Agrium 0.0 $3.0k 24.00 125.00
AstraZeneca (AZN) 0.0 $52k 1.8k 28.35
Rockwell Collins 0.0 $35k 375.00 93.33
Campbell Soup Company (CPB) 0.0 $7.0k 100.00 70.00
CenturyLink 0.0 $22k 662.00 33.23
Yum! Brands (YUM) 0.0 $25k 300.00 83.33
Air Products & Chemicals (APD) 0.0 $5.0k 33.00 151.52
Novartis (NVS) 0.0 $33k 450.00 73.33
Olin Corporation (OLN) 0.0 $9.0k 475.00 18.95
Aegon 0.0 $3.0k 462.00 6.49
Alcoa 0.0 $2.0k 128.00 15.62
Allstate Corporation (ALL) 0.0 $22k 320.00 68.75
Amgen (AMGN) 0.0 $38k 248.00 153.23
Anadarko Petroleum Corporation 0.0 $14k 300.00 46.67
eBay (EBAY) 0.0 $999.990000 3.00 333.33
GlaxoSmithKline 0.0 $41k 998.00 41.08
Halliburton Company (HAL) 0.0 $4.0k 95.00 42.11
Macy's (M) 0.0 $2.0k 44.00 45.45
Marsh & McLennan Companies (MMC) 0.0 $9.0k 141.00 63.83
Parker-Hannifin Corporation (PH) 0.0 $25k 223.00 112.11
Philip Morris International (PM) 0.0 $10k 100.00 100.00
Praxair 0.0 $7.0k 55.00 127.27
Royal Dutch Shell 0.0 $5.0k 100.00 50.00
Schlumberger (SLB) 0.0 $24k 321.00 74.77
Stryker Corporation (SYK) 0.0 $38k 350.00 108.57
Texas Instruments Incorporated (TXN) 0.0 $34k 577.00 58.93
United Technologies Corporation 0.0 $31k 300.00 103.33
Xerox Corporation 0.0 $6.0k 463.00 12.96
iShares MSCI EAFE Index Fund (EFA) 0.0 $37k 646.00 57.28
Canadian Pacific Railway 0.0 $40k 300.00 133.33
Exelon Corporation (EXC) 0.0 $13k 344.00 37.79
Total (TTE) 0.0 $10k 217.00 46.08
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13k 1.2k 10.83
Stericycle (SRCL) 0.0 $4.0k 27.00 148.15
Whole Foods Market 0.0 $9.0k 259.00 34.75
Brown-Forman Corporation (BF.A) 0.0 $34k 315.00 107.94
General Dynamics Corporation (GD) 0.0 $1.0k 6.00 166.67
Lowe's Companies (LOW) 0.0 $38k 500.00 76.00
Marriott International (MAR) 0.0 $8.0k 100.00 80.00
Novo Nordisk A/S (NVO) 0.0 $53k 975.00 54.36
SL Green Realty 0.0 $1.0k 8.00 125.00
Dollar Tree (DLTR) 0.0 $50k 603.00 82.92
Big 5 Sporting Goods Corporation (BGFV) 0.0 $4.0k 325.00 12.31
United States Oil Fund 0.0 $8.0k 800.00 10.00
Dover Corporation (DOV) 0.0 $17k 264.00 64.39
Linn Energy 0.0 $999.400000 190.00 5.26
Bce (BCE) 0.0 $3.0k 58.00 51.72
Sempra Energy (SRE) 0.0 $19k 182.00 104.40
Paccar (PCAR) 0.0 $4.0k 67.00 59.70
Pioneer Natural Resources (PXD) 0.0 $27k 185.00 145.95
Marathon Oil Corporation (MRO) 0.0 $6.0k 500.00 12.00
Toyota Motor Corporation (TM) 0.0 $34k 313.00 108.63
Yahoo! 0.0 $4.0k 100.00 40.00
Genes (GCO) 0.0 $54k 742.00 72.78
Hawaiian Holdings (HA) 0.0 $52k 1.1k 47.23
Quanta Services (PWR) 0.0 $8.0k 341.00 23.46
Invesco (IVZ) 0.0 $6.0k 193.00 31.09
Estee Lauder Companies (EL) 0.0 $19k 200.00 95.00
Mead Johnson Nutrition 0.0 $5.0k 53.00 94.34
salesforce (CRM) 0.0 $24k 313.00 76.68
CF Industries Holdings (CF) 0.0 $1.0k 21.00 47.62
Key (KEY) 0.0 $44k 3.9k 11.18
Owens-Illinois 0.0 $999.960000 52.00 19.23
StoneMor Partners 0.0 $40k 1.6k 25.00
Alaska Air (ALK) 0.0 $30k 356.00 84.27
Ares Capital Corporation (ARCC) 0.0 $36k 2.4k 14.99
Cliffs Natural Resources 0.0 $999.120000 184.00 5.43
PennantPark Investment (PNNT) 0.0 $23k 3.7k 6.21
Synaptics, Incorporated (SYNA) 0.0 $12k 139.00 86.33
BHP Billiton (BHP) 0.0 $10k 372.00 26.88
CenterPoint Energy (CNP) 0.0 $4.0k 184.00 21.74
Copa Holdings Sa-class A (CPA) 0.0 $54k 783.00 68.97
Quest Diagnostics Incorporated (DGX) 0.0 $18k 240.00 75.00
HNI Corporation (HNI) 0.0 $8.0k 200.00 40.00
Intuit (INTU) 0.0 $3.0k 28.00 107.14
Southwest Airlines (LUV) 0.0 $47k 1.0k 45.32
Oge Energy Corp (OGE) 0.0 $25k 850.00 29.41
Plains All American Pipeline (PAA) 0.0 $17k 800.00 21.25
VeriFone Systems 0.0 $9.0k 287.00 31.36
SCANA Corporation 0.0 $2.0k 28.00 71.43
Spectra Energy Partners 0.0 $19k 390.00 48.72
Suburban Propane Partners (SPH) 0.0 $2.0k 64.00 31.25
TASER International 0.0 $4.0k 200.00 20.00
TC Pipelines 0.0 $28k 570.00 49.12
Vanguard Natural Resources 0.0 $999.000000 450.00 2.22
Westpac Banking Corporation 0.0 $28k 1.2k 23.73
Alexion Pharmaceuticals 0.0 $33k 232.00 142.24
Chicago Bridge & Iron Company 0.0 $4.0k 90.00 44.44
Chesapeake Utilities Corporation (CPK) 0.0 $38k 600.00 63.33
California Water Service (CWT) 0.0 $27k 988.00 27.33
ESSA Ban (ESSA) 0.0 $17k 1.2k 13.88
Energy Transfer Partners 0.0 $34k 1.0k 32.85
Five Star Quality Care 0.0 $1.0k 50.00 20.00
Panera Bread Company 0.0 $55k 265.00 207.55
Skyworks Solutions (SWKS) 0.0 $22k 282.00 78.01
Icahn Enterprises (IEP) 0.0 $5.0k 71.00 70.42
Rockwell Automation (ROK) 0.0 $9.0k 75.00 120.00
TAL International 0.0 $38k 2.4k 15.83
Halozyme Therapeutics (HALO) 0.0 $11k 1.1k 10.00
Magellan Midstream Partners 0.0 $9.0k 130.00 69.23
Southern Copper Corporation (SCCO) 0.0 $7.0k 235.00 29.79
LTC Properties (LTC) 0.0 $50k 1.1k 45.58
Rbc Cad (RY) 0.0 $31k 529.00 58.60
Senior Housing Properties Trust 0.0 $9.0k 500.00 18.00
National Health Investors (NHI) 0.0 $40k 600.00 66.67
Prospect Capital Corporation (PSEC) 0.0 $22k 3.0k 7.33
Materials SPDR (XLB) 0.0 $3.0k 66.00 45.45
Ali (ALCO) 0.0 $6.0k 200.00 30.00
Clearwater Paper (CLW) 0.0 $2.0k 30.00 66.67
iShares Dow Jones US Home Const. (ITB) 0.0 $999.900000 22.00 45.45
SPDR KBW Regional Banking (KRE) 0.0 $1.0k 21.00 47.62
Blackrock Kelso Capital 0.0 $12k 1.2k 10.00
American International (AIG) 0.0 $999.990000 9.00 111.11
Ball Corporation (BALL) 0.0 $1.0k 11.00 90.91
Hatteras Financial 0.0 $4.0k 258.00 15.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $43k 357.00 120.45
iShares S&P MidCap 400 Index (IJH) 0.0 $53k 363.00 146.01
iShares Russell 2000 Growth Index (IWO) 0.0 $5.0k 37.00 135.14
Seadrill 0.0 $3.0k 629.00 4.77
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.0k 15.00 266.67
American Capital Agency 0.0 $59k 3.2k 18.69
SPDR KBW Bank (KBE) 0.0 $10k 300.00 33.33
Rydex Russell Top 50 ETF 0.0 $14k 90.00 155.56
Templeton Global Income Fund (SABA) 0.0 $7.0k 1.0k 6.69
Tesla Motors (TSLA) 0.0 $11k 45.00 244.44
LogMeIn 0.0 $11k 200.00 55.00
iShares Dow Jones US Health Care (IHF) 0.0 $1.0k 4.00 250.00
SPDR S&P Biotech (XBI) 0.0 $13k 244.00 53.28
KKR & Co 0.0 $19k 1.2k 15.21
Qlik Technologies 0.0 $6.0k 200.00 30.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.0k 43.00 46.51
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $2.0k 59.00 33.90
PowerShares FTSE RAFI US 1000 0.0 $10k 110.00 90.91
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $6.0k 60.00 100.00
iShares MSCI EAFE Value Index (EFV) 0.0 $1.0k 1.00 1000.00
WisdomTree India Earnings Fund (EPI) 0.0 $24k 1.2k 20.00
Vanguard Growth ETF (VUG) 0.0 $22k 205.00 107.32
iShares Russell Midcap Growth Idx. (IWP) 0.0 $51k 551.00 92.56
iShares S&P Europe 350 Index (IEV) 0.0 $1.0k 7.00 142.86
Alerian Mlp Etf 0.0 $7.0k 565.00 12.39
AllianceBernstein Global Hgh Incm (AWF) 0.0 $33k 2.8k 11.79
Barclays Bank Plc 8.125% Non C p 0.0 $42k 1.6k 26.25
Blackrock Municipal Income Trust (BFK) 0.0 $32k 2.1k 15.47
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.0k 100.00 10.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $7.0k 150.00 46.67
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $31k 755.00 41.06
Industries N shs - a - (LYB) 0.0 $15k 170.00 88.24
General Motors Company (GM) 0.0 $12k 355.00 33.80
FleetCor Technologies 0.0 $20k 133.00 150.38
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $999.990000 9.00 111.11
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.0k 45.00 66.67
Government Properties Income Trust 0.0 $29k 1.6k 18.06
Main Street Capital Corporation (MAIN) 0.0 $5.0k 136.00 36.76
Triangle Capital Corporation 0.0 $1.0k 1.00 1000.00
Vanguard Pacific ETF (VPL) 0.0 $11k 197.00 55.84
Motorola Solutions (MSI) 0.0 $4.0k 41.00 97.56
PowerShares Fin. Preferred Port. 0.0 $2.0k 61.00 32.79
Vanguard Extended Market ETF (VXF) 0.0 $12k 145.00 82.76
Vanguard European ETF (VGK) 0.0 $11k 224.00 49.11
New America High Income Fund I (HYB) 0.0 $11k 1.3k 8.29
Vanguard Consumer Discretionary ETF (VCR) 0.0 $35k 282.00 124.11
Vanguard Materials ETF (VAW) 0.0 $38k 382.00 99.48
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 1.00 1000.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.0k 100.00 30.00
PowerShares Emerging Markets Sovere 0.0 $47k 1.7k 28.30
iShares MSCI Germany Index Fund (EWG) 0.0 $10k 350.00 28.57
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $15k 298.00 50.34
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $8.0k 70.00 114.29
Pimco Municipal Income Fund (PMF) 0.0 $32k 2.0k 16.39
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $1.0k 1.00 1000.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $25k 627.00 39.87
First Trust IPOX-100 Index Fund (FPX) 0.0 $44k 861.00 51.10
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $4.0k 29.00 137.93
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.0k 1.00 1000.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $26k 896.00 29.02
iShares Dow Jones US Energy Sector (IYE) 0.0 $58k 1.7k 34.88
iShares Dow Jones US Financial (IYF) 0.0 $1.0k 11.00 90.91
iShares Dow Jones US Healthcare (IYH) 0.0 $15k 100.00 150.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $19k 354.00 53.67
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $7.0k 172.00 40.70
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.0k 1.00 1000.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $15k 233.00 64.38
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $50k 446.00 112.11
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $2.0k 13.00 153.85
Market Vectors Emerging Mkts Local ETF 0.0 $39k 2.1k 18.83
WisdomTree Equity Income Fund (DHS) 0.0 $36k 556.00 64.75
iShares MSCI Spain Index (EWP) 0.0 $1.0k 1.00 1000.00
John Hancock Preferred Income Fund III (HPS) 0.0 $12k 600.00 20.00
RMR Asia Pacific Real Estate Fund 0.0 $4.0k 170.00 23.53
iShares Morningstar Mid Core Index (IMCB) 0.0 $7.0k 45.00 155.56
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $22k 657.00 33.49
Nuveen Muni Value Fund (NUV) 0.0 $18k 1.7k 10.59
PowerShares Dynamic Oil & Gas Serv 0.0 $3.0k 200.00 15.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.0k 30.00 66.67
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $29k 237.00 122.36
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 $40k 3.1k 12.90
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.0k 1.00 1000.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.0k 667.00 4.50
iShares Dow Jones US Financial Svc. (IYG) 0.0 $32k 394.00 81.22
Market Vectors-Inter. Muni. Index 0.0 $20k 805.00 24.84
Pimco Income Strategy Fund (PFL) 0.0 $31k 3.2k 9.76
PowerShares DB Precious Metals 0.0 $41k 1.1k 37.44
PowerShares FTSE RAFI Emerging MarketETF 0.0 $5.0k 300.00 16.67
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.0k 1.00 1000.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $51k 500.00 102.00
WisdomTree Total Dividend Fund (DTD) 0.0 $19k 253.00 75.10
WisdomTree Japan Total Dividend (DXJ) 0.0 $40k 910.00 43.96
Wisdomtree Tr em lcl debt (ELD) 0.0 $5.0k 113.00 44.25
United Sts Commodity Index F (USCI) 0.0 $34k 841.00 40.43
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $3.0k 462.00 6.49
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $26k 1.7k 15.74
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $1.0k 1.00 1000.00
iShares Morningstar Small Core Idx (ISCB) 0.0 $23k 168.00 136.90
Pioneer High Income Trust (PHT) 0.0 $21k 2.0k 10.50
PowerShares Dynamic Market 0.0 $1.0k 1.00 1000.00
PowerShares Dynamic Indls Sec Port 0.0 $31k 673.00 46.06
PowerShares Aerospace & Defense 0.0 $33k 923.00 35.75
PowerShares Dynamic Pharmaceuticals 0.0 $17k 280.00 60.71
PowerShares Dynamic Biotech &Genome 0.0 $12k 300.00 40.00
PowerShares Hgh Yield Corporate Bnd 0.0 $2.0k 63.00 31.75
PowerShares Global Water Portfolio 0.0 $6.0k 250.00 24.00
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $16k 132.00 121.21
Rydex S&P Equal Weight Technology 0.0 $1.0k 11.00 90.91
Rydex S&P Equal Weight Materials 0.0 $44k 543.00 81.03
SPDR Barclays Capital TIPS (SPIP) 0.0 $48k 833.00 57.62
SPDR DJ Wilshire Small Cap 0.0 $29k 281.00 103.20
Vanguard Energy ETF (VDE) 0.0 $45k 515.00 87.38
WisdomTree DEFA (DWM) 0.0 $39k 840.00 46.43
WisdomTree Intl. SmallCap Div (DLS) 0.0 $28k 471.00 59.45
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.0k 2.00 500.00
PowerShares Dynamic Software 0.0 $23k 537.00 42.83
BlackRock Core Bond Trust (BHK) 0.0 $11k 819.00 13.43
Nuveen Maryland Premium Income Municipal 0.0 $31k 2.3k 13.55
SPDR Dow Jones Global Real Estate (RWO) 0.0 $7.0k 139.00 50.36
SPDR S&P International Dividend (DWX) 0.0 $28k 782.00 35.81
Barclays Bank Plc Pfd. 6.625% p 0.0 $16k 600.00 26.67
Hsbc Usa Inc s^p cti etn 23 0.0 $999.960000 156.00 6.41
Market Vectors Environ.Serv. Index 0.0 $7.0k 100.00 70.00
PowerShares Cleantech Portfolio 0.0 $4.0k 100.00 40.00
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $24k 535.00 44.86
First Trust ISE ChIndia Index Fund 0.0 $7.0k 245.00 28.57
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $8.0k 263.00 30.42
PowerShares Dynamic Heathcare Sec 0.0 $59k 1.4k 43.70
PowerShares DWA Devld Markt Tech 0.0 $30k 1.3k 23.22
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $999.990000 3.00 333.33
Eaton Vance Pa Muni Income T sh ben int 0.0 $38k 2.9k 13.14
Mid Penn Ban (MPB) 0.0 $5.0k 304.00 16.45
Pimco Etf Tr 1-3yr ustreidx 0.0 $16k 296.00 54.05
Proshares Tr pshs sh msci emr (EUM) 0.0 $1.0k 4.00 250.00
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.0k 2.00 500.00
Ubs Ag Jersey Brh fund 0.0 $1.0k 20.00 50.00
Spdr Series Trust equity (IBND) 0.0 $20k 602.00 33.22
Te Connectivity Ltd for (TEL) 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 $47k 2.1k 22.84
D Spdr Series Trust (XTN) 0.0 $999.990000 9.00 111.11
Citigroup (C) 0.0 $16k 362.00 44.20
Hollyfrontier Corp 0.0 $5.0k 122.00 40.98
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $19k 629.00 30.21
INSTRS INC Stemcells 0.0 $1.0k 100.00 10.00
Proshares Tr shrt hgh yield (SJB) 0.0 $999.960000 12.00 83.33
Spdr Series Trust cmn (HYMB) 0.0 $2.0k 31.00 64.52
Level 3 Communications 0.0 $999.990000 3.00 333.33
American Tower Reit (AMT) 0.0 $28k 267.00 104.87
Delphi Automotive 0.0 $1.0k 11.00 90.91
Flexshares Tr mornstar upstr (GUNR) 0.0 $49k 2.0k 24.65
Jazz Pharmaceuticals (JAZZ) 0.0 $10k 73.00 136.99
Gamco Global Gold Natural Reso (GGN) 0.0 $10k 1.6k 6.25
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $8.0k 168.00 47.62
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $12k 450.00 26.67
M/a (MTSI) 0.0 $9.0k 200.00 45.00
Pimco Total Return Etf totl (BOND) 0.0 $2.0k 11.00 181.82
Market Vectors Etf Tr retail etf 0.0 $12k 147.00 81.63
Retail Properties Of America 0.0 $11k 639.00 17.21
Kinder Morgan Inc/delaware Wts 0.0 $1.0k 1.7k 0.58
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $4.0k 147.00 27.21
Adt 0.0 $999.960000 12.00 83.33
Mondelez Int (MDLZ) 0.0 $5.0k 103.00 48.54
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $8.0k 282.00 28.37
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $6.0k 162.00 37.04
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $19k 1.0k 19.00
Linn 0.0 $1.0k 108.00 9.26
Eaton (ETN) 0.0 $18k 273.00 65.93
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $35k 4.0k 8.75
Abbvie (ABBV) 0.0 $49k 854.00 57.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $9.0k 167.00 53.89
Lifelock 0.0 $13k 1.0k 12.43
Allianzgi Conv & Inc Fd taxable cef 0.0 $13k 2.3k 5.63
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $3.0k 108.00 27.78
Cst Brands 0.0 $3.0k 55.00 54.55
Sunedison 0.0 $1.0k 1.5k 0.67
Mallinckrodt Pub 0.0 $999.990000 3.00 333.33
Orange Sa (ORAN) 0.0 $26k 1.4k 17.94
Global X Fds glb x mlp enr 0.0 $5.0k 356.00 14.04
Allegion Plc equity (ALLE) 0.0 $999.960000 12.00 83.33
American Airls (AAL) 0.0 $36k 864.00 41.67
Columbia Ppty Tr 0.0 $24k 1.1k 22.60
Twitter 0.0 $3.0k 166.00 18.07
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $8.0k 156.00 51.28
Kate Spade & Co 0.0 $55k 2.1k 25.94
Pentair cs (PNR) 0.0 $1.0k 6.00 166.67
Kite Rlty Group Tr (KRG) 0.0 $36k 1.3k 27.82
Ishares Tr unit 0.0 $7.0k 145.00 48.28
Ishares msci uk 0.0 $1.0k 31.00 32.26
Alibaba Group Holding (BABA) 0.0 $43k 542.00 79.34
Mobileye 0.0 $12k 300.00 40.00
Synchrony Financial (SYF) 0.0 $1.0k 27.00 37.04
Tekla Life Sciences sh ben int (HQL) 0.0 $1.0k 1.00 1000.00
Halyard Health 0.0 $3.0k 73.00 41.10
Tyco International 0.0 $3.0k 75.00 40.00
California Resources 0.0 $999.570000 143.00 6.99
Factorshares Tr ise cyber sec 0.0 $39k 1.6k 24.07
Equinix (EQIX) 0.0 $999.990000 3.00 333.33
Williams Partners 0.0 $5.0k 216.00 23.15
Mylan Nv 0.0 $27k 562.00 48.04
Xenia Hotels & Resorts (XHR) 0.0 $16k 1.0k 15.95
Aerojet Rocketdy 0.0 $23k 1.4k 16.43
Talen Energy 0.0 $1.0k 1.00 1000.00
Kraft Heinz (KHC) 0.0 $14k 170.00 82.35
Baxalta Incorporated 0.0 $9.0k 200.00 45.00
Paypal Holdings (PYPL) 0.0 $1.0k 6.00 166.67
Tier Reit 0.0 $12k 887.00 13.53
Care Cap Properties 0.0 $7.0k 257.00 27.24
Hp (HPQ) 0.0 $18k 1.4k 12.49
Northstar Realty Finance 0.0 $26k 1.9k 13.64
Hewlett Packard Enterprise (HPE) 0.0 $26k 1.4k 18.02
Northstar Realty Europe 0.0 $8.0k 634.00 12.62
Rmr Group Inc cl a (RMR) 0.0 $999.900000 22.00 45.45
Crestwood Equity Partners master ltd part 0.0 $999.680000 71.00 14.08
Four Corners Ppty Tr (FCPT) 0.0 $4.0k 212.00 18.87