Regal Investment Advisors

Regal Investment Advisors as of June 30, 2013

Portfolio Holdings for Regal Investment Advisors

Regal Investment Advisors holds 960 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 2.6 $4.8M 49k 97.00
ProShares Ultra S&P500 (SSO) 2.5 $4.4M 58k 76.79
ProShares Ultra Dow30 (DDM) 2.4 $4.3M 47k 91.93
ProShares Ultra Russell2000 (UWM) 2.3 $4.1M 69k 59.90
ProShares Ultra MidCap400 (MVV) 2.2 $4.0M 43k 94.89
Vanguard Value ETF (VTV) 2.0 $3.5M 53k 67.61
SPDR Barclays Capital High Yield B 1.9 $3.3M 85k 39.50
iShares S&P US Pref Stock Idx Fnd (PFF) 1.7 $3.1M 79k 39.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.5 $2.7M 25k 109.55
iShares Lehman Aggregate Bond (AGG) 1.4 $2.6M 24k 107.21
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.3 $2.4M 55k 44.15
At&t (T) 1.3 $2.4M 67k 35.41
Vanguard Europe Pacific ETF (VEA) 1.3 $2.4M 67k 35.60
iShares S&P 500 Index (IVV) 1.3 $2.3M 14k 161.61
iShares Russell 1000 Growth Index (IWF) 1.3 $2.3M 32k 72.74
Apple (AAPL) 1.2 $2.2M 5.5k 396.50
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.2 $2.1M 38k 56.28
Jp Morgan Alerian Mlp Index 1.1 $2.1M 44k 46.63
Vanguard Mid-Cap ETF (VO) 1.1 $2.0M 21k 95.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $2.0M 17k 113.63
Vanguard REIT ETF (VNQ) 1.0 $1.9M 27k 68.73
iShares Lehman MBS Bond Fund (MBB) 0.9 $1.6M 15k 105.22
Vanguard Emerging Markets ETF (VWO) 0.8 $1.5M 40k 38.80
Pitney Bowes (PBI) 0.8 $1.5M 100k 14.68
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $1.5M 12k 120.71
PowerShares DB Com Indx Trckng Fund 0.8 $1.4M 56k 25.13
priceline.com Incorporated 0.7 $1.3M 1.6k 826.63
PowerShares Fin. Preferred Port. 0.7 $1.3M 74k 17.89
PowerShares S&P 500 BuyWrite Portfol ETF 0.7 $1.3M 65k 20.14
Dollar Tree (DLTR) 0.7 $1.3M 26k 50.84
Vanguard Small-Cap ETF (VB) 0.7 $1.3M 14k 93.70
Claymore/Zacks Multi-Asset Inc Idx 0.7 $1.3M 55k 23.18
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.3M 32k 38.99
Boston Beer Company (SAM) 0.7 $1.3M 7.3k 170.64
United Therapeutics Corporation (UTHR) 0.7 $1.2M 19k 65.82
Coach 0.7 $1.2M 21k 57.42
Alliance Resource Partners (ARLP) 0.7 $1.2M 17k 70.62
McDonald's Corporation (MCD) 0.7 $1.2M 12k 98.98
Ross Stores (ROST) 0.7 $1.2M 18k 64.82
MasterCard Incorporated (MA) 0.7 $1.2M 2.0k 574.36
TJX Companies (TJX) 0.7 $1.2M 24k 50.08
Entergy Corporation (ETR) 0.7 $1.2M 17k 69.71
Celgene Corporation 0.7 $1.2M 10k 116.96
Vanguard Growth ETF (VUG) 0.7 $1.2M 15k 78.17
Stamps 0.6 $1.2M 30k 39.39
Consolidated Edison (ED) 0.6 $1.1M 20k 58.30
Gap (GAP) 0.6 $1.1M 27k 41.71
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.1M 13k 90.53
FactSet Research Systems (FDS) 0.6 $1.1M 11k 101.97
NewMarket Corporation (NEU) 0.6 $1.1M 4.1k 263.33
Hibbett Sports (HIBB) 0.6 $1.0M 19k 55.57
Computer Programs & Systems (TBRG) 0.6 $1.0M 21k 49.14
Exelon Corporation (EXC) 0.6 $1.0M 34k 30.89
Varian Medical Systems 0.6 $1.0M 15k 67.45
IPG Photonics Corporation (IPGP) 0.6 $1.0M 17k 60.76
Altria (MO) 0.6 $1.0M 29k 35.18
Sturm, Ruger & Company (RGR) 0.6 $1.0M 21k 48.05
Veeco Instruments (VECO) 0.6 $1.0M 29k 35.43
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.6 $1.0M 44k 23.11
ConocoPhillips (COP) 0.6 $996k 17k 60.48
RPC (RES) 0.6 $1.0M 72k 13.81
PowerShares Emerging Markets Sovere 0.6 $989k 36k 27.31
Kimberly-Clark Corporation (KMB) 0.5 $983k 10k 97.84
Vera Bradley (VRA) 0.5 $976k 45k 21.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $961k 30k 32.63
iShares Dow Jones Select Dividend (DVY) 0.5 $938k 15k 64.54
Johnson & Johnson (JNJ) 0.5 $897k 10k 85.86
General Electric Company 0.5 $903k 39k 23.35
Steel Dynamics (STLD) 0.5 $899k 60k 15.02
Alerian Mlp Etf 0.5 $911k 51k 17.84
Dow Chemical Company 0.5 $880k 27k 32.49
Abbvie (ABBV) 0.5 $880k 21k 41.33
InterDigital (IDCC) 0.5 $856k 19k 44.63
Ishares High Dividend Equity F (HDV) 0.5 $848k 13k 66.87
Clorox Company (CLX) 0.4 $795k 9.6k 83.13
Southern Copper Corporation (SCCO) 0.4 $790k 29k 27.64
Ford Motor Company (F) 0.4 $782k 51k 15.46
iShares S&P MidCap 400 Index (IJH) 0.4 $787k 6.8k 115.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $770k 5.2k 148.85
iShares MSCI EAFE Index Fund (EFA) 0.4 $755k 13k 58.48
Nucor Corporation (NUE) 0.4 $742k 17k 43.35
Verizon Communications (VZ) 0.4 $749k 15k 50.33
PNC Financial Services (PNC) 0.4 $733k 10k 72.90
Vanguard High Dividend Yield ETF (VYM) 0.4 $721k 13k 56.40
American Realty Capital Prop 0.4 $720k 47k 15.25
Berkshire Hathaway (BRK.B) 0.4 $701k 6.3k 111.86
Cincinnati Financial Corporation (CINF) 0.4 $699k 15k 46.29
GREENHAVEN Continuous Commodity Indx Fnd 0.4 $698k 27k 25.80
Spdr S&p 500 Etf (SPY) 0.4 $690k 4.3k 161.03
Exxon Mobil Corporation (XOM) 0.4 $662k 7.3k 90.41
iShares MSCI EAFE Value Index (EFV) 0.4 $674k 14k 49.47
iShares S&P Global Utilities Sector (JXI) 0.4 $657k 15k 43.10
United Parcel Service (UPS) 0.3 $638k 7.4k 86.52
Emerson Electric (EMR) 0.3 $629k 12k 54.50
Gs Fin Corp Etn Claymore37 (GCEC) 0.3 $638k 37k 17.31
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.3 $634k 16k 41.00
Procter & Gamble Company (PG) 0.3 $615k 8.0k 77.04
Realty Income (O) 0.3 $621k 15k 42.07
Kinder Morgan Energy Partners 0.3 $622k 7.3k 85.35
Pepsi (PEP) 0.3 $603k 7.4k 81.81
First Trust Morningstar Divid Ledr (FDL) 0.3 $597k 29k 20.62
SPDR Gold Trust (GLD) 0.3 $572k 4.8k 119.19
iShares Barclays TIPS Bond Fund (TIP) 0.3 $565k 5.0k 111.99
iShares MSCI EAFE Growth Index (EFG) 0.3 $555k 8.9k 62.48
Microsoft Corporation (MSFT) 0.3 $547k 16k 34.55
Chemical Financial Corporation 0.3 $542k 21k 25.97
Coca-Cola Company (KO) 0.3 $521k 13k 40.39
Caterpillar (CAT) 0.3 $484k 5.9k 82.55
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $485k 11k 42.40
PowerShares QQQ Trust, Series 1 0.2 $453k 6.3k 71.52
SPDR S&P MidCap 400 ETF (MDY) 0.2 $446k 2.1k 210.87
SPDR S&P Dividend (SDY) 0.2 $429k 6.4k 66.72
Automatic Data Processing (ADP) 0.2 $413k 6.0k 69.31
Vanguard Total Bond Market ETF (BND) 0.2 $422k 5.2k 80.89
iShares S&P 500 Growth Index (IVW) 0.2 $406k 4.8k 84.44
PowerShares 1-30 Laddered Treasury 0.2 $407k 13k 30.61
Duke Energy (DUK) 0.2 $404k 6.0k 67.58
Icahn Enterprises (IEP) 0.2 $386k 5.3k 72.83
Healthcare Tr Amer Inc cl a 0.2 $381k 34k 11.38
AFLAC Incorporated (AFL) 0.2 $370k 6.4k 58.07
Southern Company (SO) 0.2 $357k 8.1k 44.16
HCP 0.2 $364k 8.0k 45.50
3M Company (MMM) 0.2 $327k 3.0k 109.36
Main Street Capital Corporation (MAIN) 0.2 $318k 12k 27.72
Bank of America Corporation (BAC) 0.2 $316k 25k 12.87
El Paso Pipeline Partners 0.2 $313k 7.2k 43.61
Spectra Energy Partners 0.2 $305k 6.6k 45.93
WisdomTree Emerging Markets Eq (DEM) 0.2 $308k 6.4k 48.33
Enterprise Products Partners (EPD) 0.2 $294k 4.7k 62.20
iShares S&P 500 Value Index (IVE) 0.2 $295k 3.9k 76.27
iShares Russell Midcap Value Index (IWS) 0.2 $288k 5.0k 57.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $290k 2.8k 105.00
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $294k 8.4k 35.20
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $288k 9.3k 30.86
Intel Corporation (INTC) 0.1 $263k 11k 24.27
iShares Russell 1000 Value Index (IWD) 0.1 $275k 3.3k 83.76
NuStar Energy 0.1 $269k 5.9k 45.64
Blackrock MuniEnhanced Fund 0.1 $280k 24k 11.56
Annaly Capital Management 0.1 $254k 20k 12.97
Abbott Laboratories (ABT) 0.1 $256k 7.3k 34.84
Vanguard Small-Cap Value ETF (VBR) 0.1 $250k 3.0k 83.56
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $256k 9.4k 27.10
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $254k 7.3k 34.88
Pfizer (PFE) 0.1 $243k 8.7k 28.05
Vodafone 0.1 $243k 8.2k 29.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $243k 2.7k 90.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $239k 2.2k 107.85
iShares Morningstar Large Value (ILCV) 0.1 $232k 3.2k 73.05
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $243k 11k 22.57
Stanley Black & Decker (SWK) 0.1 $213k 2.8k 77.23
Nuveen Premium Income Municipal Fund 0.1 $222k 17k 13.45
Powershares Senior Loan Portfo mf 0.1 $224k 9.1k 24.74
Gentex Corporation (GNTX) 0.1 $202k 8.7k 23.11
Westport Innovations 0.1 $203k 6.1k 33.55
FedEx Corporation (FDX) 0.1 $178k 1.8k 98.94
Wal-Mart Stores (WMT) 0.1 $185k 2.5k 74.45
Leggett & Platt (LEG) 0.1 $176k 5.4k 32.57
Fifth Third Ban (FITB) 0.1 $174k 9.6k 18.16
iShares Dow Jones US Technology (IYW) 0.1 $182k 2.5k 73.68
Schwab U S Broad Market ETF (SCHB) 0.1 $182k 4.7k 38.85
Schwab U S Small Cap ETF (SCHA) 0.1 $174k 3.9k 44.06
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $182k 4.8k 38.27
Ishares Tr cmn (STIP) 0.1 $178k 1.8k 100.45
Sch Us Mid-cap Etf etf (SCHM) 0.1 $173k 5.4k 32.01
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $185k 5.7k 32.68
JPMorgan Chase & Co. (JPM) 0.1 $168k 3.2k 52.83
Chevron Corporation (CVX) 0.1 $161k 1.4k 118.38
SYSCO Corporation (SYY) 0.1 $162k 4.8k 34.07
Danaher Corporation (DHR) 0.1 $171k 2.7k 63.33
Vanguard Short-Term Bond ETF (BSV) 0.1 $156k 1.9k 80.25
Oneok Partners 0.1 $161k 3.3k 49.52
United States Steel Corporation (X) 0.1 $167k 9.5k 17.55
iShares Dow Jones US Real Estate (IYR) 0.1 $161k 2.4k 67.03
iShares Dow Jones US Utilities (IDU) 0.1 $172k 1.8k 95.45
iShares Russell Midcap Growth Idx. (IWP) 0.1 $156k 2.2k 71.96
Vanguard Small-Cap Growth ETF (VBK) 0.1 $164k 1.6k 102.69
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $167k 6.3k 26.53
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $172k 7.1k 24.39
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $156k 1.7k 93.53
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $162k 6.5k 24.92
PowerShares Hgh Yield Corporate Bnd 0.1 $156k 8.4k 18.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $162k 2.0k 79.30
First Trust Energy AlphaDEX (FXN) 0.1 $168k 7.8k 21.60
Walt Disney Company (DIS) 0.1 $149k 2.4k 63.16
Air Products & Chemicals (APD) 0.1 $141k 1.5k 91.68
Merck & Co (MRK) 0.1 $146k 3.1k 46.78
Total (TTE) 0.1 $143k 2.9k 49.31
Buckeye Partners 0.1 $138k 2.0k 70.41
DTE Energy Company (DTE) 0.1 $147k 2.2k 67.52
iShares S&P MidCap 400 Growth (IJK) 0.1 $143k 1.1k 129.29
Consumer Staples Select Sect. SPDR (XLP) 0.1 $137k 3.4k 39.94
BLDRS Emerging Markets 50 ADR Index 0.1 $145k 4.2k 34.62
AllianceBernstein Global Hgh Incm (AWF) 0.1 $147k 9.8k 15.06
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $140k 5.8k 23.96
Vanguard Utilities ETF (VPU) 0.1 $143k 1.7k 82.33
BP (BP) 0.1 $120k 2.9k 41.62
Home Depot (HD) 0.1 $134k 1.7k 77.23
Health Care SPDR (XLV) 0.1 $124k 2.6k 47.91
Bristol Myers Squibb (BMY) 0.1 $131k 2.9k 44.76
E.I. du Pont de Nemours & Company 0.1 $120k 2.3k 52.65
La-Z-Boy Incorporated (LZB) 0.1 $130k 6.4k 20.27
DISH Network 0.1 $118k 2.8k 42.45
Philip Morris International (PM) 0.1 $123k 1.4k 87.17
American Electric Power Company (AEP) 0.1 $121k 2.7k 44.95
Sirius XM Radio 0.1 $130k 39k 3.36
Energy Transfer Partners 0.1 $120k 2.4k 50.70
Inergy 0.1 $120k 7.5k 16.00
Financial Select Sector SPDR (XLF) 0.1 $127k 6.5k 19.55
Vanguard Total Stock Market ETF (VTI) 0.1 $119k 1.4k 82.75
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $135k 9.7k 13.92
Vanguard Mid-Cap Value ETF (VOE) 0.1 $118k 1.7k 68.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $122k 1.5k 83.45
Nuveen Michigan Qlity Incom Municipal 0.1 $119k 8.6k 13.77
Eaton (ETN) 0.1 $119k 1.8k 65.53
Ameren Corporation (AEE) 0.1 $100k 2.9k 34.45
Cisco Systems (CSCO) 0.1 $106k 4.4k 24.32
J.B. Hunt Transport Services (JBHT) 0.1 $105k 1.4k 72.51
RPM International (RPM) 0.1 $100k 3.1k 31.80
Deere & Company (DE) 0.1 $112k 1.4k 82.11
iShares NASDAQ Biotechnology Index (IBB) 0.1 $101k 579.00 174.44
Grupo Aeroportuario del Sureste (ASR) 0.1 $114k 1.0k 111.22
Express Scripts 0.1 $113k 1.8k 61.65
Alliant Energy Corporation (LNT) 0.1 $103k 2.0k 50.44
American States Water Company (AWR) 0.1 $113k 2.1k 53.81
Materials SPDR (XLB) 0.1 $103k 2.7k 38.53
Vanguard Large-Cap ETF (VV) 0.1 $102k 1.4k 73.38
Consumer Discretionary SPDR (XLY) 0.1 $117k 2.1k 56.60
iShares Dow Jones US Energy Sector (IYE) 0.1 $114k 2.6k 44.58
iShares Dow Jones US Industrial (IYJ) 0.1 $110k 1.3k 83.08
iShares S&P Asia 50 Index Fund (AIA) 0.1 $105k 2.4k 43.09
Vanguard Consumer Staples ETF (VDC) 0.1 $102k 1.0k 102.00
Eaton Vance Municipal Bond Fund (EIM) 0.1 $101k 8.5k 11.93
SPDR Dow Jones Global Real Estate (RWO) 0.1 $116k 2.7k 42.69
Dominion Resources (D) 0.1 $92k 1.6k 56.90
Newmont Mining Corporation (NEM) 0.1 $82k 2.8k 29.82
Union Pacific Corporation (UNP) 0.1 $91k 585.00 155.56
Morgan Stanley (MS) 0.1 $88k 3.6k 24.32
Royal Dutch Shell 0.1 $88k 1.4k 63.91
Royal Dutch Shell 0.1 $83k 1.3k 66.40
Qualcomm (QCOM) 0.1 $97k 1.6k 61.04
Oracle Corporation (ORCL) 0.1 $92k 3.0k 30.69
CPFL Energia 0.1 $91k 5.0k 18.26
Werner Enterprises (WERN) 0.1 $87k 3.6k 24.17
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $94k 976.00 96.31
iShares S&P SmallCap 600 Growth (IJT) 0.1 $97k 1.0k 96.81
Calamos Convertible & Hi Income Fund (CHY) 0.1 $86k 7.0k 12.33
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $96k 945.00 101.59
iShares Dow Jones US Healthcare (IYH) 0.1 $85k 848.00 100.24
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $99k 5.6k 17.60
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $86k 3.7k 23.16
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $81k 2.4k 33.33
Wells Fargo & Company (WFC) 0.0 $72k 1.7k 41.33
Eastman Chemical Company (EMN) 0.0 $68k 960.00 70.83
Occidental Petroleum Corporation (OXY) 0.0 $71k 783.00 90.68
United Technologies Corporation 0.0 $75k 808.00 92.82
Williams Companies (WMB) 0.0 $68k 2.1k 32.63
Rockwood Holdings 0.0 $64k 1.0k 64.00
Magellan Midstream Partners 0.0 $77k 1.4k 54.65
First Trust DJ Internet Index Fund (FDN) 0.0 $74k 1.6k 45.29
First Trust Financials AlphaDEX (FXO) 0.0 $73k 3.9k 18.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $65k 621.00 104.67
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $67k 1.2k 57.31
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $80k 1.2k 64.05
ProShares Credit Suisse 130/30 (CSM) 0.0 $78k 1.0k 76.17
PowerShares Dynamic Pharmaceuticals 0.0 $70k 1.7k 42.25
Vanguard Energy ETF (VDE) 0.0 $70k 623.00 112.36
Vanguard Mega Cap 300 Index (MGC) 0.0 $70k 1.3k 54.43
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $72k 3.6k 19.93
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $75k 5.4k 13.77
First Trust Health Care AlphaDEX (FXH) 0.0 $72k 1.8k 39.89
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $69k 2.1k 32.24
Citigroup (C) 0.0 $71k 1.5k 47.91
Inergy Midstream Lp us equity 0.0 $72k 3.2k 22.22
Huntington Bancshares Incorporated (HBAN) 0.0 $52k 6.5k 7.97
Comcast Corporation (CMCSA) 0.0 $61k 1.5k 41.55
Bank of New York Mellon Corporation (BK) 0.0 $55k 2.0k 28.21
Suntrust Banks Inc $1.00 Par Cmn 0.0 $47k 1.5k 31.65
Eli Lilly & Co. (LLY) 0.0 $48k 981.00 48.93
Archer Daniels Midland Company (ADM) 0.0 $61k 1.8k 33.70
J.C. Penney Company 0.0 $47k 2.8k 16.99
Arbitron 0.0 $49k 1.1k 46.23
GlaxoSmithKline 0.0 $47k 932.00 50.43
International Business Machines (IBM) 0.0 $47k 247.00 190.28
EMC Corporation 0.0 $49k 2.1k 23.79
Visa (V) 0.0 $46k 250.00 184.00
PPL Corporation (PPL) 0.0 $55k 1.8k 30.52
MGE Energy (MGEE) 0.0 $54k 988.00 54.66
North European Oil Royalty (NRT) 0.0 $57k 2.4k 24.26
MGM Resorts International. (MGM) 0.0 $55k 3.7k 14.75
Vector (VGR) 0.0 $57k 3.5k 16.28
Permian Basin Royalty Trust (PBT) 0.0 $52k 3.9k 13.33
Rediff.com India (REDFY) 0.0 $48k 20k 2.40
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $46k 2.4k 18.88
Prospect Capital Corporation (PSEC) 0.0 $61k 5.6k 10.97
Utilities SPDR (XLU) 0.0 $58k 1.5k 37.86
Vanguard Dividend Appreciation ETF (VIG) 0.0 $51k 765.00 66.67
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $49k 3.0k 16.32
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $48k 3.0k 16.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $60k 4.5k 13.33
BlackRock Corporate High Yield Fund V In 0.0 $54k 4.4k 12.33
BlackRock Core Bond Trust (BHK) 0.0 $48k 3.6k 13.24
Pimco Total Return Etf totl (BOND) 0.0 $47k 444.00 105.86
Phillips 66 (PSX) 0.0 $54k 916.00 58.95
Carlyle Group 0.0 $49k 1.9k 25.59
Goldman Sachs (GS) 0.0 $33k 219.00 150.68
Costco Wholesale Corporation (COST) 0.0 $41k 367.00 111.72
CSX Corporation (CSX) 0.0 $42k 1.8k 23.46
M&T Bank Corporation (MTB) 0.0 $37k 329.00 112.46
Bed Bath & Beyond 0.0 $33k 470.00 70.21
Edwards Lifesciences (EW) 0.0 $34k 500.00 68.00
NVIDIA Corporation (NVDA) 0.0 $44k 3.1k 14.00
Spectra Energy 0.0 $32k 942.00 33.97
Molson Coors Brewing Company (TAP) 0.0 $34k 706.00 48.16
Johnson Controls 0.0 $44k 1.2k 36.30
Campbell Soup Company (CPB) 0.0 $36k 800.00 45.00
Yum! Brands (YUM) 0.0 $32k 460.00 69.57
Health Care REIT 0.0 $31k 461.00 67.25
Red Hat 0.0 $37k 770.00 48.05
Amgen (AMGN) 0.0 $30k 300.00 100.00
Halliburton Company (HAL) 0.0 $45k 1.1k 41.40
Intuitive Surgical (ISRG) 0.0 $28k 55.00 509.09
Walgreen Company 0.0 $34k 760.00 44.74
Freeport-McMoRan Copper & Gold (FCX) 0.0 $41k 1.4k 28.31
Patterson Companies (PDCO) 0.0 $28k 750.00 37.33
Starbucks Corporation (SBUX) 0.0 $38k 583.00 65.18
Lowe's Companies (LOW) 0.0 $28k 681.00 41.12
Hershey Company (HSY) 0.0 $33k 373.00 88.47
Google 0.0 $36k 41.00 878.05
United States Oil Fund 0.0 $31k 900.00 34.44
Westar Energy 0.0 $45k 1.4k 32.14
Empire District Electric Company 0.0 $39k 1.7k 22.30
Bce (BCE) 0.0 $44k 1.1k 41.71
Public Service Enterprise (PEG) 0.0 $34k 1.0k 32.54
Chesapeake Energy Corporation 0.0 $29k 1.4k 20.42
J.M. Smucker Company (SJM) 0.0 $29k 283.00 102.47
Industrial SPDR (XLI) 0.0 $37k 863.00 42.87
salesforce (CRM) 0.0 $44k 1.2k 37.93
Broadcom Corporation 0.0 $38k 1.1k 33.69
BHP Billiton (BHP) 0.0 $38k 652.00 58.28
Energy Transfer Equity (ET) 0.0 $31k 516.00 60.08
Randgold Resources 0.0 $43k 670.00 64.18
Cheniere Energy (LNG) 0.0 $31k 1.1k 27.80
Lululemon Athletica (LULU) 0.0 $33k 510.00 64.71
Valmont Industries (VMI) 0.0 $29k 200.00 145.00
McCormick & Company, Incorporated (MKC) 0.0 $28k 395.00 70.89
Otter Tail Corporation (OTTR) 0.0 $30k 1.1k 28.14
Neogen Corporation (NEOG) 0.0 $38k 683.00 55.64
Extreme Networks (EXTR) 0.0 $38k 11k 3.46
CoreLogic 0.0 $39k 1.7k 23.31
Transatlantic Petroleum 0.0 $31k 45k 0.69
Hatteras Financial 0.0 $29k 1.2k 24.98
iShares MSCI Brazil Index (EWZ) 0.0 $40k 900.00 44.44
Rackspace Hosting 0.0 $40k 1.0k 38.28
Market Vectors Agribusiness 0.0 $39k 765.00 50.98
iShares MSCI Taiwan Index 0.0 $44k 3.3k 13.26
iShares S&P Latin America 40 Index (ILF) 0.0 $36k 975.00 36.92
AllianceBernstein Income Fund 0.0 $32k 4.2k 7.57
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $43k 3.3k 13.03
General Motors Company (GM) 0.0 $30k 913.00 32.86
PowerShares Preferred Portfolio 0.0 $29k 2.0k 14.38
Costamare (CMRE) 0.0 $36k 2.1k 17.20
Vanguard European ETF (VGK) 0.0 $45k 927.00 48.54
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $32k 2.7k 11.97
SPDR DJ Wilshire REIT (RWR) 0.0 $39k 504.00 77.38
Ipath Dow Jones-aig Commodity (DJP) 0.0 $34k 938.00 36.25
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $38k 999.00 38.04
iShares Russell Microcap Index (IWC) 0.0 $40k 640.00 62.50
iShares Dow Jones US Pharm Indx (IHE) 0.0 $30k 299.00 100.33
iShares Morningstar Small Growth (ISCG) 0.0 $44k 402.00 109.45
iShares Morningstar Small Value (ISCV) 0.0 $43k 416.00 103.37
Market Vectors High Yield Muni. Ind 0.0 $33k 1.1k 30.73
SPDR S&P Pharmaceuticals (XPH) 0.0 $45k 638.00 70.53
Zagg 0.0 $36k 6.7k 5.36
WisdomTree MidCap Dividend Fund (DON) 0.0 $38k 581.00 65.40
WisdomTree DEFA (DWM) 0.0 $33k 725.00 45.52
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $29k 320.00 90.62
First Tr High Income L/s (FSD) 0.0 $44k 2.5k 17.52
Schwab International Equity ETF (SCHF) 0.0 $31k 1.1k 27.12
iShares S&P Target Date 2015 Indx Fd ETF 0.0 $35k 979.00 35.75
Direxion Shs Etf Tr china bull 3x 0.0 $44k 2.8k 15.71
Ishares Tr rus200 idx etf (IWL) 0.0 $32k 872.00 36.70
T Suisse Nassau Brh Vix Short 0.0 $36k 3.2k 11.25
Linkedin Corp 0.0 $31k 175.00 177.14
Market Vectors Etf Tr mtg reit etf 0.0 $41k 1.6k 24.94
Ishares Inc em mkt min vol (EEMV) 0.0 $31k 535.00 57.94
Retail Properties Of America 0.0 $31k 2.1k 14.55
Wp Carey (WPC) 0.0 $29k 440.00 65.91
Kraft Foods 0.0 $41k 729.00 56.24
Cognizant Technology Solutions (CTSH) 0.0 $15k 245.00 61.22
SK Tele 0.0 $22k 1.1k 20.07
Sociedad Quimica y Minera (SQM) 0.0 $12k 308.00 38.96
Gerdau SA (GGB) 0.0 $15k 2.6k 5.83
CMS Energy Corporation (CMS) 0.0 $14k 500.00 28.00
Cnooc 0.0 $21k 120.00 175.00
Tenaris (TS) 0.0 $15k 381.00 39.37
Portland General Electric Company (POR) 0.0 $12k 375.00 32.00
Northeast Utilities System 0.0 $11k 263.00 41.83
Seacor Holdings 0.0 $13k 160.00 81.25
Starwood Property Trust (STWD) 0.0 $16k 643.00 24.88
American Express Company (AXP) 0.0 $19k 250.00 76.00
Total System Services 0.0 $14k 560.00 25.00
SEI Investments Company (SEIC) 0.0 $15k 518.00 28.96
Canadian Natl Ry (CNI) 0.0 $14k 140.00 100.00
Crown Castle International 0.0 $11k 150.00 73.33
Shaw Communications Inc cl b conv 0.0 $22k 900.00 24.44
Carnival Corporation (CCL) 0.0 $17k 500.00 34.00
Hawaiian Electric Industries (HE) 0.0 $11k 424.00 25.94
Sherwin-Williams Company (SHW) 0.0 $18k 100.00 180.00
Travelers Companies (TRV) 0.0 $10k 131.00 76.34
Buckle (BKE) 0.0 $12k 236.00 50.85
Boeing Company (BA) 0.0 $10k 100.00 100.00
KBR (KBR) 0.0 $15k 459.00 32.68
Medtronic 0.0 $13k 253.00 51.38
Nordstrom (JWN) 0.0 $24k 400.00 60.00
Akamai Technologies (AKAM) 0.0 $17k 400.00 42.50
Las Vegas Sands (LVS) 0.0 $26k 500.00 52.00
Nokia Corporation (NOK) 0.0 $11k 3.0k 3.67
TECO Energy 0.0 $15k 885.00 16.95
National-Oilwell Var 0.0 $16k 238.00 67.23
Agrium 0.0 $13k 150.00 86.67
AstraZeneca (AZN) 0.0 $23k 494.00 46.56
Men's Wearhouse 0.0 $11k 300.00 36.67
Raytheon Company 0.0 $20k 301.00 66.45
Valero Energy Corporation (VLO) 0.0 $14k 415.00 33.73
CVS Caremark Corporation (CVS) 0.0 $14k 240.00 58.33
Becton, Dickinson and (BDX) 0.0 $17k 169.00 100.59
Olin Corporation (OLN) 0.0 $14k 570.00 24.56
Williams-Sonoma (WSM) 0.0 $26k 465.00 55.91
Lockheed Martin Corporation (LMT) 0.0 $27k 253.00 106.72
Allstate Corporation (ALL) 0.0 $14k 285.00 49.12
General Mills (GIS) 0.0 $12k 256.00 46.88
Honda Motor (HMC) 0.0 $10k 260.00 38.46
Nextera Energy (NEE) 0.0 $14k 166.00 84.34
Nike (NKE) 0.0 $19k 300.00 63.33
Parker-Hannifin Corporation (PH) 0.0 $10k 100.00 100.00
Rio Tinto (RIO) 0.0 $10k 240.00 41.67
Target Corporation (TGT) 0.0 $11k 156.00 70.51
Unilever 0.0 $12k 296.00 40.54
UnitedHealth (UNH) 0.0 $10k 157.00 63.69
Encana Corp 0.0 $20k 1.2k 16.91
Biogen Idec (BIIB) 0.0 $13k 60.00 216.67
Echostar Corporation (SATS) 0.0 $22k 556.00 39.57
Staples 0.0 $22k 1.4k 15.90
Cnh Global 0.0 $10k 241.00 41.49
Whole Foods Market 0.0 $23k 450.00 51.11
EOG Resources (EOG) 0.0 $13k 101.00 128.71
NuStar GP Holdings 0.0 $27k 1.0k 26.50
Brookfield Infrastructure Part (BIP) 0.0 $15k 405.00 37.04
Penn West Energy Trust 0.0 $10k 893.00 11.20
Kellogg Company (K) 0.0 $11k 171.00 64.33
Encore Capital (ECPG) 0.0 $18k 542.00 33.21
ConAgra Foods (CAG) 0.0 $24k 688.00 34.88
Overstock (BYON) 0.0 $17k 600.00 28.33
American National Insurance Company 0.0 $10k 100.00 100.00
Telecom Corp of New Zealand 0.0 $14k 1.6k 8.67
Fastenal Company (FAST) 0.0 $12k 255.00 47.06
ProShares Short S&P500 0.0 $17k 575.00 29.57
Pioneer Floating Rate Trust (PHD) 0.0 $22k 1.7k 13.17
Kennametal (KMT) 0.0 $10k 260.00 38.46
Constellation Brands (STZ) 0.0 $10k 200.00 50.00
First Horizon National Corporation (FHN) 0.0 $10k 920.00 10.87
Under Armour (UAA) 0.0 $27k 460.00 58.70
ArcelorMittal 0.0 $12k 1.0k 11.64
Edison International (EIX) 0.0 $19k 400.00 47.50
Owens-Illinois 0.0 $16k 575.00 27.83
Sun Life Financial (SLF) 0.0 $13k 425.00 30.59
Syntel 0.0 $27k 430.00 62.79
Transcanada Corp 0.0 $10k 240.00 41.67
Andersons (ANDE) 0.0 $21k 400.00 52.50
Crosstex Energy 0.0 $11k 530.00 20.75
DSW 0.0 $16k 219.00 73.06
Huntsman Corporation (HUN) 0.0 $25k 1.5k 16.67
iShares MSCI Japan Index 0.0 $11k 1.0k 11.00
Medifast (MED) 0.0 $13k 500.00 26.00
Questcor Pharmaceuticals 0.0 $23k 500.00 46.00
Western Gas Partners 0.0 $10k 160.00 62.50
Chico's FAS 0.0 $13k 760.00 17.11
CenterPoint Energy (CNP) 0.0 $20k 837.00 23.89
Cooper Tire & Rubber Company 0.0 $21k 640.00 32.81
Enbridge Energy Partners 0.0 $12k 400.00 30.00
Intuit (INTU) 0.0 $21k 342.00 61.40
Middleby Corporation (MIDD) 0.0 $12k 72.00 166.67
VeriFone Systems 0.0 $18k 1.1k 17.14
Pegasystems (PEGA) 0.0 $26k 790.00 32.91
Royal Gold (RGLD) 0.0 $26k 611.00 42.55
Raymond James Financial (RJF) 0.0 $19k 435.00 43.68
SCANA Corporation 0.0 $26k 529.00 49.15
Skechers USA (SKX) 0.0 $27k 1.1k 24.17
Questar Corporation 0.0 $15k 630.00 23.81
TC Pipelines 0.0 $23k 484.00 47.52
True Religion Apparel 0.0 $12k 390.00 30.77
Williams Partners 0.0 $21k 400.00 52.50
Alliance Holdings GP 0.0 $11k 179.00 61.45
Alexion Pharmaceuticals 0.0 $18k 200.00 90.00
ARM Holdings 0.0 $14k 400.00 35.00
Chicago Bridge & Iron Company 0.0 $12k 200.00 60.00
Ciena Corporation (CIEN) 0.0 $13k 650.00 20.00
Capella Education Company 0.0 $23k 557.00 41.29
California Water Service (CWT) 0.0 $15k 760.00 19.74
Hain Celestial (HAIN) 0.0 $26k 400.00 65.00
MFA Mortgage Investments 0.0 $26k 3.1k 8.52
National Grid 0.0 $24k 429.00 55.94
Pan American Silver Corp Can (PAAS) 0.0 $23k 2.0k 11.50
Panera Bread Company 0.0 $25k 136.00 183.82
Aqua America 0.0 $10k 325.00 30.77
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $25k 500.00 50.00
Duke Realty Corporation 0.0 $26k 1.7k 15.56
F5 Networks (FFIV) 0.0 $10k 150.00 66.67
Ferrellgas Partners 0.0 $11k 525.00 20.95
Open Text Corp (OTEX) 0.0 $10k 150.00 66.67
Ametek (AME) 0.0 $15k 365.00 41.10
Senior Housing Properties Trust 0.0 $17k 659.00 25.80
Bio-Reference Laboratories 0.0 $24k 840.00 28.57
iShares Gold Trust 0.0 $24k 2.0k 11.89
SPDR KBW Regional Banking (KRE) 0.0 $13k 396.00 32.83
American International (AIG) 0.0 $16k 351.00 45.58
Oneok (OKE) 0.0 $12k 280.00 42.86
Silver Wheaton Corp 0.0 $18k 902.00 19.96
iShares Dow Jones US Basic Mater. (IYM) 0.0 $24k 351.00 68.38
PowerShares DB US Dollar Index Bullish 0.0 $18k 820.00 21.95
iShares Silver Trust (SLV) 0.0 $26k 1.4k 18.71
3D Systems Corporation (DDD) 0.0 $24k 555.00 43.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $11k 109.00 100.92
Valeant Pharmaceuticals Int 0.0 $15k 178.00 84.27
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $20k 179.00 111.73
Barclays Bk Plc Ipsp croil etn 0.0 $11k 500.00 22.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $11k 845.00 13.02
Adams Express Company (ADX) 0.0 $22k 1.9k 11.70
DNP Select Income Fund (DNP) 0.0 $18k 1.8k 9.92
Gabelli Utility Trust (GUT) 0.0 $22k 3.4k 6.47
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $24k 300.00 80.00
Liberty All-Star Equity Fund (USA) 0.0 $21k 4.0k 5.32
Atlantic Power Corporation 0.0 $19k 4.8k 3.98
Invesco Mortgage Capital 0.0 $14k 800.00 17.50
iShares MSCI Canada Index (EWC) 0.0 $23k 879.00 26.17
Piedmont Office Realty Trust (PDM) 0.0 $24k 1.3k 18.24
Vanguard Pacific ETF (VPL) 0.0 $25k 441.00 56.69
iShares MSCI Singapore Index Fund 0.0 $19k 1.5k 12.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $17k 199.00 85.43
PowerShares Build America Bond Portfolio 0.0 $17k 609.00 27.91
Vanguard Long-Term Bond ETF (BLV) 0.0 $11k 131.00 83.97
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $20k 1.1k 18.18
PIMCO Corporate Opportunity Fund (PTY) 0.0 $25k 1.3k 20.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $14k 2.4k 5.83
iShares Morningstar Large Core Idx (ILCB) 0.0 $25k 260.00 96.15
H&Q Life Sciences Investors 0.0 $19k 1.1k 17.96
iShares MSCI Germany Index Fund (EWG) 0.0 $27k 1.1k 24.93
iShares MSCI United Kingdom Index 0.0 $16k 868.00 18.43
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $20k 259.00 77.22
Vanguard Health Care ETF (VHT) 0.0 $17k 200.00 85.00
Claymore/BNY Mellon Frontier Markets ETF 0.0 $10k 610.00 16.39
iShares Dow Jones US Medical Dev. (IHI) 0.0 $27k 345.00 78.26
iShares MSCI Switzerland Index Fund (EWL) 0.0 $22k 766.00 28.72
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $22k 400.00 55.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $26k 434.00 59.91
Market Vectors Emerging Mkts Local ETF 0.0 $13k 553.00 23.51
America First Tax Exempt Investors 0.0 $18k 2.6k 6.95
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $14k 914.00 15.32
Cross Timbers Royalty Trust (CRT) 0.0 $16k 600.00 26.67
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $18k 1.7k 10.88
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $26k 1.7k 15.29
Nuveen Fltng Rte Incm Opp 0.0 $22k 1.7k 13.18
Nuveen Quality Pref. Inc. Fund II 0.0 $13k 1.4k 9.12
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $27k 2.8k 9.69
Powershares Etf Trust Ii intl corp bond 0.0 $12k 435.00 27.59
Western Asset High Incm Fd I (HIX) 0.0 $14k 1.5k 9.33
Franklin Universal Trust (FT) 0.0 $17k 2.5k 6.80
Nuveen Mult Curr St Gv Incm 0.0 $14k 1.2k 11.67
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $23k 458.00 50.22
NASDAQ Premium Income & Growth Fund 0.0 $21k 1.3k 15.79
Nuveen Senior Income Fund 0.0 $11k 1.4k 7.98
Nuveen Real Estate Income Fund (JRS) 0.0 $10k 800.00 12.50
PowerShares Dynamic Lg. Cap Value 0.0 $10k 400.00 25.00
PowerShares Dividend Achievers 0.0 $12k 650.00 18.46
SPDR Barclays Capital TIPS (SPIP) 0.0 $13k 235.00 55.32
Nuveen Investment Quality Munl Fund 0.0 $19k 1.4k 14.07
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $10k 330.00 30.30
John Hancock Income Securities Trust (JHS) 0.0 $24k 1.5k 15.54
PowerShares Dynamic Large Cap Ptf. 0.0 $24k 760.00 31.58
MBT Financial 0.0 $20k 5.3k 3.77
Ishares Tr s^p aggr all (AOA) 0.0 $24k 600.00 40.00
Powershares Etf Trust dynam midcp pt 0.0 $10k 335.00 29.85
Covidien 0.0 $15k 241.00 62.24
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $10k 215.00 46.51
Schwab Strategic Tr us reit etf (SCHH) 0.0 $27k 850.00 31.76
Guggenheim Bulletshs Etf equity 0.0 $21k 785.00 26.75
Marathon Petroleum Corp (MPC) 0.0 $19k 270.00 70.37
Wpx Energy 0.0 $24k 1.3k 18.96
Monster Beverage 0.0 $13k 206.00 63.11
Direxion Shs Etf Tr Daily 20+ 0.0 $13k 200.00 65.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $24k 986.00 24.34
Facebook Inc cl a (META) 0.0 $23k 910.00 25.27
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $14k 650.00 21.54
Ishares Inc emrgmkt dividx (DVYE) 0.0 $21k 425.00 49.41
Mondelez Int (MDLZ) 0.0 $21k 741.00 28.34
Linn 0.0 $15k 408.00 36.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $16k 301.00 53.16
Allianzgi Conv & Inc Fd taxable cef 0.0 $27k 2.9k 9.31
L Brands 0.0 $20k 400.00 50.00
Arris 0.0 $11k 750.00 14.67
Sprint 0.0 $17k 2.4k 7.00
Chubb Corporation 0.0 $0 0 0.00
Loews Corporation (L) 0.0 $9.0k 200.00 45.00
America Movil Sab De Cv spon adr l 0.0 $0 20.00 0.00
Barrick Gold Corp (GOLD) 0.0 $2.0k 100.00 20.00
ReneSola 0.0 $999.000000 300.00 3.33
Lear Corporation (LEA) 0.0 $1.0k 24.00 41.67
Vale (VALE) 0.0 $1.0k 100.00 10.00
Compania de Minas Buenaventura SA (BVN) 0.0 $2.0k 120.00 16.67
Infosys Technologies (INFY) 0.0 $6.0k 145.00 41.38
HSBC Holdings (HSBC) 0.0 $2.0k 41.00 48.78
Corning Incorporated (GLW) 0.0 $0 0 0.00
Hartford Financial Services (HIG) 0.0 $9.0k 300.00 30.00
U.S. Bancorp (USB) 0.0 $9.0k 249.00 36.14
Two Harbors Investment 0.0 $3.0k 253.00 11.86
Principal Financial (PFG) 0.0 $0 0 0.00
Discover Financial Services (DFS) 0.0 $999.900000 30.00 33.33
Arthur J. Gallagher & Co. (AJG) 0.0 $9.0k 200.00 45.00
SLM Corporation (SLM) 0.0 $7.0k 291.00 24.05
Devon Energy Corporation (DVN) 0.0 $5.0k 89.00 56.18
Waste Management (WM) 0.0 $8.0k 200.00 40.00
Peabody Energy Corporation 0.0 $4.0k 275.00 14.55
Crocs (CROX) 0.0 $999.630000 87.00 11.49
Baxter International (BAX) 0.0 $2.0k 33.00 60.61
Incyte Corporation (INCY) 0.0 $999.950000 35.00 28.57
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 51.00 39.22
HSN 0.0 $2.0k 44.00 45.45
Norfolk Southern (NSC) 0.0 $0 0 0.00
Sony Corporation (SONY) 0.0 $0 11.00 0.00
FirstEnergy (FE) 0.0 $6.0k 152.00 39.47
American Eagle Outfitters (AEO) 0.0 $2.0k 130.00 15.38
Apache Corporation 0.0 $3.0k 36.00 83.33
Autodesk (ADSK) 0.0 $2.0k 50.00 40.00
Blackbaud (BLKB) 0.0 $7.0k 200.00 35.00
Continental Resources 0.0 $2.0k 20.00 100.00
Diebold Incorporated 0.0 $7.0k 203.00 34.48
Forest Oil Corporation 0.0 $1.0k 200.00 5.00
International Game Technology 0.0 $2.0k 100.00 20.00
Kohl's Corporation (KSS) 0.0 $6.0k 115.00 52.17
Mattel (MAT) 0.0 $9.0k 200.00 45.00
NetApp (NTAP) 0.0 $3.0k 80.00 37.50
Northrop Grumman Corporation (NOC) 0.0 $3.0k 36.00 83.33
Paychex (PAYX) 0.0 $0 0 0.00
Polaris Industries (PII) 0.0 $0 0 0.00
Reynolds American 0.0 $6.0k 132.00 45.45
T. Rowe Price (TROW) 0.0 $999.960000 12.00 83.33
Ultra Petroleum 0.0 $4.0k 215.00 18.60
V.F. Corporation (VFC) 0.0 $0 0 0.00
W.W. Grainger (GWW) 0.0 $8.0k 30.00 266.67
Zebra Technologies (ZBRA) 0.0 $3.0k 60.00 50.00
Adobe Systems Incorporated (ADBE) 0.0 $5.0k 100.00 50.00
Supervalu 0.0 $2.0k 278.00 7.19
Boston Scientific Corporation (BSX) 0.0 $2.0k 245.00 8.16
Harris Corporation 0.0 $3.0k 63.00 47.62
Harley-Davidson (HOG) 0.0 $5.0k 88.00 56.82
Electronic Arts (EA) 0.0 $0 2.00 0.00
Comerica Incorporated (CMA) 0.0 $8.0k 200.00 40.00
International Paper Company (IP) 0.0 $9.0k 200.00 45.00
Western Digital (WDC) 0.0 $3.0k 50.00 60.00
Corinthian Colleges 0.0 $1.0k 260.00 3.85
Analog Devices (ADI) 0.0 $0 0 0.00
Safeway 0.0 $3.0k 111.00 27.03
Thoratec Corporation 0.0 $4.0k 120.00 33.33
Equity Residential (EQR) 0.0 $6.0k 105.00 57.14
Tellabs 0.0 $0 250.00 0.00
LifePoint Hospitals 0.0 $5.0k 100.00 50.00
Cabela's Incorporated 0.0 $6.0k 100.00 60.00
CenturyLink 0.0 $2.0k 57.00 35.09
Aetna 0.0 $5.0k 76.00 65.79
Novartis (NVS) 0.0 $0 0 0.00
NiSource (NI) 0.0 $9.0k 318.00 28.30
Aegon 0.0 $1.0k 218.00 4.59
Alcoa 0.0 $6.0k 738.00 8.13
Anadarko Petroleum Corporation 0.0 $6.0k 68.00 88.24
Capital One Financial (COF) 0.0 $6.0k 101.00 59.41
Cenovus Energy (CVE) 0.0 $3.0k 100.00 30.00
Colgate-Palmolive Company (CL) 0.0 $0 0 0.00
Diageo (DEO) 0.0 $7.0k 57.00 122.81
Hitachi (HTHIY) 0.0 $1.0k 20.00 50.00
NCR Corporation (VYX) 0.0 $3.0k 105.00 28.57
Praxair 0.0 $0 0 0.00
Sanofi-Aventis SA (SNY) 0.0 $5.0k 103.00 48.54
Sigma-Aldrich Corporation 0.0 $0 0 0.00
Stryker Corporation (SYK) 0.0 $3.0k 50.00 60.00
Telefonica (TEF) 0.0 $5.0k 418.00 11.96
PT Telekomunikasi Indonesia (TLK) 0.0 $0 0 0.00
Tyco International Ltd S hs 0.0 $999.990000 41.00 24.39
WellPoint 0.0 $1.0k 15.00 66.67
Wisconsin Energy Corporation 0.0 $0 0 0.00
Xerox Corporation 0.0 $4.0k 403.00 9.93
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0k 341.00 5.87
KT Corporation (KT) 0.0 $9.0k 566.00 15.90
LSI Corporation 0.0 $0 33.00 0.00
Gilead Sciences (GILD) 0.0 $1.0k 20.00 50.00
Windstream Corporation 0.0 $3.0k 333.00 9.01
PG&E Corporation (PCG) 0.0 $7.0k 150.00 46.67
Illinois Tool Works (ITW) 0.0 $0 0 0.00
Anheuser-Busch InBev NV (BUD) 0.0 $0 5.00 0.00
General Dynamics Corporation (GD) 0.0 $3.0k 43.00 69.77
Marriott International (MAR) 0.0 $0 0 0.00
Abercrombie & Fitch (ANF) 0.0 $0 4.00 0.00
Prudential Financial (PRU) 0.0 $8.0k 107.00 74.77
Hospitality Properties Trust 0.0 $3.0k 100.00 30.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.0k 100.00 60.00
Krispy Kreme Doughnuts 0.0 $0 25.00 0.00
Strayer Education 0.0 $2.0k 35.00 57.14
BreitBurn Energy Partners 0.0 $3.0k 148.00 20.27
Frontier Communications 0.0 $4.0k 898.00 4.45
Nam Tai Electronics 0.0 $999.400000 190.00 5.26
Xcel Energy (XEL) 0.0 $1.0k 36.00 27.78
Credit Acceptance (CACC) 0.0 $999.960000 13.00 76.92
Fifth Street Finance 0.0 $0 0 0.00
First Solar (FSLR) 0.0 $4.0k 100.00 40.00
Paccar (PCAR) 0.0 $5.0k 90.00 55.56
Robert Half International (RHI) 0.0 $4.0k 133.00 30.08
Enbridge Energy Management 0.0 $6.0k 209.00 28.71
Hugoton Royalty Trust (HGTXU) 0.0 $2.0k 200.00 10.00
Zimmer Holdings (ZBH) 0.0 $4.0k 52.00 76.92
Advanced Micro Devices (AMD) 0.0 $2.0k 600.00 3.33
Goldcorp 0.0 $0 0 0.00
Energy Select Sector SPDR (XLE) 0.0 $8.0k 102.00 78.43
Walter Energy 0.0 $0 12.00 0.00
Micron Technology (MU) 0.0 $5.0k 350.00 14.29
TriQuint Semiconductor 0.0 $8.0k 1.1k 7.27
Mead Johnson Nutrition 0.0 $5.0k 68.00 73.53
Mindray Medical International 0.0 $4.0k 100.00 40.00
Dolby Laboratories (DLB) 0.0 $3.0k 90.00 33.33
Lorillard 0.0 $3.0k 76.00 39.47
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0k 174.00 11.49
Eaton Vance 0.0 $0 0 0.00
Centrais Eletricas Brasileiras (EBR) 0.0 $999.680000 284.00 3.52
Eagle Rock Energy Partners,L.P 0.0 $2.0k 250.00 8.00
Exide Technologies 0.0 $2.0k 17k 0.12
Rock-Tenn Company 0.0 $0 1.00 0.00
STMicroelectronics (STM) 0.0 $1.0k 126.00 7.94
W&T Offshore (WTI) 0.0 $3.0k 226.00 13.27
Cash America International 0.0 $2.0k 52.00 38.46
Cliffs Natural Resources 0.0 $5.0k 310.00 16.13
Anaren 0.0 $0 16.00 0.00
Acuity Brands (AYI) 0.0 $6.0k 80.00 75.00
Chipotle Mexican Grill (CMG) 0.0 $6.0k 16.00 375.00
Cirrus Logic (CRUS) 0.0 $9.0k 508.00 17.72
Digital River 0.0 $2.0k 130.00 15.38
Empresa Nacional de Electricidad 0.0 $0 4.00 0.00
Fuel Systems Solutions 0.0 $2.0k 100.00 20.00
Genesis Energy (GEL) 0.0 $3.0k 65.00 46.15
Hormel Foods Corporation (HRL) 0.0 $3.0k 80.00 37.50
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 40.00 50.00
JDS Uniphase Corporation 0.0 $4.0k 250.00 16.00
Southwest Airlines (LUV) 0.0 $9.0k 715.00 12.59
MetLife (MET) 0.0 $4.0k 84.00 47.62
MicroStrategy Incorporated (MSTR) 0.0 $8.0k 90.00 88.89
Nordson Corporation (NDSN) 0.0 $999.970000 19.00 52.63
Targa Resources Partners 0.0 $5.0k 103.00 48.54
Northern Oil & Gas 0.0 $4.0k 333.00 12.01
Omega Healthcare Investors (OHI) 0.0 $9.0k 300.00 30.00
Plains All American Pipeline (PAA) 0.0 $7.0k 134.00 52.24
South Jersey Industries 0.0 $9.0k 150.00 60.00
Super Micro Computer (SMCI) 0.0 $5.0k 492.00 10.16
Suburban Propane Partners (SPH) 0.0 $5.0k 110.00 45.45
Stec 0.0 $999.380000 214.00 4.67
TASER International 0.0 $4.0k 446.00 8.97
Teekay Offshore Partners 0.0 $2.0k 66.00 30.30
UGI Corporation (UGI) 0.0 $999.940000 17.00 58.82
Vanguard Natural Resources 0.0 $3.0k 101.00 29.70
Abb (ABBNY) 0.0 $4.0k 165.00 24.24
AK Steel Holding Corporation 0.0 $9.0k 3.1k 2.88
Anworth Mortgage Asset Corporation 0.0 $1.0k 177.00 5.65
Cree 0.0 $3.0k 50.00 60.00
Deckers Outdoor Corporation (DECK) 0.0 $8.0k 150.00 53.33
Digimarc Corporation (DMRC) 0.0 $0 21.00 0.00
Flowserve Corporation (FLS) 0.0 $4.0k 70.00 57.14
F.N.B. Corporation (FNB) 0.0 $7.0k 538.00 13.01
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.0k 100.00 10.00
SanDisk Corporation 0.0 $999.960000 12.00 83.33
Silver Standard Res 0.0 $2.0k 300.00 6.67
Teekay Lng Partners 0.0 $5.0k 107.00 46.73
Tessera Technologies 0.0 $2.0k 100.00 20.00
VASCO Data Security International 0.0 $1.0k 100.00 10.00
NPS Pharmaceuticals 0.0 $0 28.00 0.00
Quality Systems 0.0 $8.0k 400.00 20.00
Sequenom 0.0 $4.0k 1.0k 4.00
Viad (VVI) 0.0 $6.0k 250.00 24.00
WGL Holdings 0.0 $4.0k 83.00 48.19
Cass Information Systems (CASS) 0.0 $5.0k 111.00 45.05
Fairpoint Communications 0.0 $0 58.00 0.00
Imax Corp Cad (IMAX) 0.0 $2.0k 100.00 20.00
NetGear (NTGR) 0.0 $6.0k 200.00 30.00
Smith & Wesson Holding Corporation 0.0 $2.0k 200.00 10.00
Alcatel-Lucent 0.0 $2.0k 1.0k 1.95
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 70.00 28.57
Healthsouth 0.0 $1.0k 46.00 21.74
Macatawa Bank Corporation (MCBC) 0.0 $1.0k 112.00 8.93
Gaiam 0.0 $0 52.00 0.00
National Instruments 0.0 $4.0k 130.00 30.77
NL Industries (NL) 0.0 $2.0k 200.00 10.00
Technology SPDR (XLK) 0.0 $9.0k 297.00 30.30
Universal Stainless & Alloy Products (USAP) 0.0 $0 15.00 0.00
Nanometrics Incorporated 0.0 $1.0k 50.00 20.00
Eldorado Gold Corp 0.0 $0 60.00 0.00
Endeavour Silver Corp (EXK) 0.0 $0 30.00 0.00
First American Financial (FAF) 0.0 $8.0k 378.00 21.16
Iamgold Corp (IAG) 0.0 $1.0k 312.00 3.21
Martha Stewart Living Omnimedia 0.0 $999.350000 253.00 3.95
Seabridge Gold (SA) 0.0 $3.0k 355.00 8.45
Senomyx 0.0 $1.0k 600.00 1.67
Silvercorp Metals (SVM) 0.0 $2.0k 572.00 3.50
Teck Resources Ltd cl b (TECK) 0.0 $2.0k 110.00 18.18
Arlington Asset Investment 0.0 $0 1.00 0.00
Manulife Finl Corp (MFC) 0.0 $8.0k 494.00 16.19
Royal Bank of Scotland 0.0 $0 15.00 0.00
American Water Works (AWK) 0.0 $6.0k 149.00 40.27
Chimera Investment Corporation 0.0 $0 60.00 0.00
Rydex S&P Equal Weight ETF 0.0 $6.0k 92.00 65.22
Shutterfly 0.0 $9.0k 167.00 53.89
Simon Property (SPG) 0.0 $5.0k 30.00 166.67
Unisys Corporation (UIS) 0.0 $999.900000 33.00 30.30
Inland Real Estate Corporation 0.0 $8.0k 750.00 10.67
Spectrum Pharmaceuticals 0.0 $1.0k 200.00 5.00
SPDR S&P Homebuilders (XHB) 0.0 $2.0k 63.00 31.75
Tesla Motors (TSLA) 0.0 $6.0k 60.00 100.00
Kodiak Oil & Gas 0.0 $0 25.00 0.00
OpenTable 0.0 $1.0k 10.00 100.00
Nevsun Res 0.0 $3.0k 1.1k 2.73
iShares Dow Jones US Consumer Goods (IYK) 0.0 $8.0k 95.00 84.21
SPDR S&P Oil & Gas Explore & Prod. 0.0 $6.0k 101.00 59.41
CommonWealth REIT 0.0 $5.0k 200.00 25.00
PowerShares Water Resources 0.0 $3.0k 138.00 21.74
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $2.0k 93.00 21.51
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $9.0k 116.00 77.59
SPDR S&P China (GXC) 0.0 $7.0k 114.00 61.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $8.0k 190.00 42.11
ACCRETIVE Health 0.0 $1.0k 89.00 11.24
Fortinet (FTNT) 0.0 $9.0k 530.00 16.98
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $9.0k 200.00 45.00
Proshares Tr (UYG) 0.0 $3.0k 35.00 85.71
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $5.0k 300.00 16.67
American Strategic Income Portfolio III 0.0 $0 8.00 0.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $5.0k 212.00 23.58
AVANIR Pharmaceuticals 0.0 $6.0k 1.4k 4.29
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.0k 50.00 80.00
Gabelli Dividend & Income Trust (GDV) 0.0 $0 0 0.00
Financial Engines 0.0 $5.0k 102.00 49.02
Gladstone Investment Corporation (GAIN) 0.0 $6.0k 800.00 7.50
O'reilly Automotive (ORLY) 0.0 $5.0k 40.00 125.00
TravelCenters of America 0.0 $0 10.00 0.00
Unilife US 0.0 $3.0k 800.00 3.75
Xerium Technologies 0.0 $2.0k 161.00 12.42
York Water Company (YORW) 0.0 $4.0k 203.00 19.70
Motorola Solutions (MSI) 0.0 $1.0k 14.00 71.43
Fiduciary/Claymore MLP Opportunity Fund 0.0 $9.0k 335.00 26.87
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $6.0k 100.00 60.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0k 201.00 9.95
Vanguard Information Technology ETF (VGT) 0.0 $2.0k 29.00 68.97
Vanguard Materials ETF (VAW) 0.0 $9.0k 100.00 90.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $7.0k 100.00 70.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.0k 100.00 30.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $8.0k 193.00 41.45
General American Investors (GAM) 0.0 $0 1.00 0.00
Liberty All-Star Growth Fund (ASG) 0.0 $999.640000 268.00 3.73
iShares MSCI Australia Index Fund (EWA) 0.0 $5.0k 203.00 24.63
PowerShares DB Agriculture Fund 0.0 $2.0k 100.00 20.00
Elements Rogers Agri Tot Ret etf 0.0 $1.0k 132.00 7.58
iShares Dow Jones US Financial (IYF) 0.0 $6.0k 85.00 70.59
iShares FTSE NAREIT Mort. Plus Capp 0.0 $0 13.00 0.00
John Hancock Preferred Income Fund III (HPS) 0.0 $9.0k 500.00 18.00
First Majestic Silver Corp (AG) 0.0 $5.0k 440.00 11.36
iShares S&P Global Clean Energy Index (ICLN) 0.0 $999.680000 142.00 7.04
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $6.0k 136.00 44.12
Enerplus Corp 0.0 $3.0k 201.00 14.93
BlackRock Floating Rate Income Trust (BGT) 0.0 $3.0k 223.00 13.45
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.0k 250.00 8.00
John Hancock Preferred Income Fund (HPI) 0.0 $5.0k 250.00 20.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $7.0k 1.4k 5.10
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $4.0k 150.00 26.67
Market Vectors Long Municipal Index 0.0 $0 0 0.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $0 0 0.00
Pimco Municipal Income Fund II (PML) 0.0 $8.0k 700.00 11.43
Pimco Income Strategy Fund II (PFN) 0.0 $0 0 0.00
PowerShares DB Precious Metals 0.0 $2.0k 59.00 33.90
WisdomTree Japan Total Dividend (DXJ) 0.0 $999.900000 22.00 45.45
ARMOUR Residential REIT 0.0 $999.600000 238.00 4.20
MFS Multimarket Income Trust (MMT) 0.0 $0 0 0.00
Advent/Claymore Enhanced Growth & Income 0.0 $3.0k 325.00 9.23
DWS Municipal Income Trust 0.0 $0 0 0.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $8.0k 575.00 13.91
PIMCO High Income Fund (PHK) 0.0 $1.0k 67.00 14.93
Pioneer High Income Trust (PHT) 0.0 $6.0k 350.00 17.14
PowerShrs CEF Income Cmpst Prtfl 0.0 $6.0k 240.00 25.00
PowerShares Insured NY Muni. Bond 0.0 $0 0 0.00
PowerShares Insured Nati Muni Bond 0.0 $0 0 0.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $0 0 0.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $0 0 0.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $5.0k 100.00 50.00
Dow 30 Premium & Dividend Income Fund 0.0 $0 0 0.00
Lime Energy (LIME) 0.0 $2.0k 2.5k 0.80
WisdomTree Global Equity Income (DEW) 0.0 $9.0k 225.00 40.00
Pembina Pipeline Corp (PBA) 0.0 $3.0k 100.00 30.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $0 1.00 0.00
PowerShares Insured Cali Muni Bond 0.0 $0 0 0.00
Sodastream International 0.0 $7.0k 96.00 72.92
Delaware Inv Mn Mun Inc Fd I 0.0 $0 0 0.00
Blackrock Build America Bond Trust (BBN) 0.0 $8.0k 400.00 20.00
Etfs Precious Metals Basket phys pm bskt 0.0 $5.0k 70.00 71.43
Multiband Corporation 0.0 $1.0k 200.00 5.00
Proshares Tr msci emrg etf (EET) 0.0 $2.0k 30.00 66.67
Western Asset Municipal D Opp Trust 0.0 $0 0 0.00
Delaware Inv Co Mun Inc Fd I 0.0 $0 0 0.00
Firstbank Corporation 0.0 $5.0k 350.00 14.29
Schwab Strategic Tr 0 (SCHP) 0.0 $0 0 0.00
Ascena Retail 0.0 $0 26.00 0.00
Telus Ord (TU) 0.0 $7.0k 240.00 29.17
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $0 0 0.00
PowerShares Dynamic Finl Sec Fnd 0.0 $2.0k 100.00 20.00
Huntington Ingalls Inds (HII) 0.0 $0 5.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $2.0k 42.00 47.62
Intl Fcstone 0.0 $5.0k 295.00 16.95
Endocyte 0.0 $4.0k 307.00 13.03
Claymore Guggenheim Strategic (GOF) 0.0 $6.0k 250.00 24.00
Mosaic (MOS) 0.0 $0 2.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 282.00 17.73
INSTRS INC Stemcells 0.0 $4.0k 2.3k 1.76
Tim Participacoes Sa- 0.0 $0 6.00 0.00
Telefonica Brasil Sa 0.0 $1.0k 25.00 40.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $0 1.00 0.00
Level 3 Communications 0.0 $2.0k 92.00 21.74
Digital Generation 0.0 $1.0k 200.00 5.00
Expedia (EXPE) 0.0 $3.0k 50.00 60.00
Tripadvisor (TRIP) 0.0 $3.0k 50.00 60.00
Sunpower (SPWRQ) 0.0 $2.0k 100.00 20.00
Babson Cap Partn Invs Trust 0.0 $4.0k 260.00 15.38
Oi Sa-adr sp 0.0 $0 75.00 0.00
Oi Sa-adr sp 0.0 $1.0k 312.00 3.21
Hillshire Brands 0.0 $1.0k 36.00 27.78
Ingredion Incorporated (INGR) 0.0 $3.0k 50.00 60.00
Eagle Bulk Shipping 0.0 $0 50.00 0.00
Matson (MATX) 0.0 $4.0k 170.00 23.53
Alexander & Baldwin (ALEX) 0.0 $7.0k 170.00 41.18
Directv 0.0 $2.0k 34.00 58.82
Adt 0.0 $1.0k 20.00 50.00
Pentair 0.0 $999.990000 9.00 111.11
Pvr Partners 0.0 $2.0k 67.00 29.85
Satcon Technology 0.0 $0 63.00 0.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.0k 29.00 68.97
Howard Ban 0.0 $6.0k 780.00 7.69
Star Bulk Carriers 0.0 $999.920000 116.00 8.62
Ishares Inc core msci emkt (IEMG) 0.0 $9.0k 192.00 46.88
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $0 40.00 0.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $999.900000 30.00 33.33
Fab Universal 0.0 $3.0k 901.00 3.33
Pimco Dynamic Credit Income other 0.0 $0 0 0.00
Era 0.0 $4.0k 140.00 28.57
Allianzgi Equity & Conv In 0.0 $4.0k 217.00 18.43
Cst Brands 0.0 $999.900000 45.00 22.22
Quintiles Transnatio Hldgs I 0.0 $9.0k 200.00 45.00
Twenty-first Century Fox 0.0 $0 6.00 0.00
Orange Sa (ORAN) 0.0 $0 41.00 0.00
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $7.0k 300.00 23.33
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $5.0k 572.00 8.74
Quantum Fuel Sys Technologies 0.0 $0 17.00 0.00