Regal Investment Advisors

Regal Investment Advisors as of Sept. 30, 2013

Portfolio Holdings for Regal Investment Advisors

Regal Investment Advisors holds 907 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P US Pref Stock Idx Fnd (PFF) 1.9 $3.2M 84k 37.99
Vanguard Value ETF (VTV) 1.7 $3.0M 43k 69.79
Vanguard Europe Pacific ETF (VEA) 1.6 $2.7M 68k 39.58
Apple (AAPL) 1.5 $2.6M 5.5k 476.78
At&t (T) 1.4 $2.5M 73k 33.83
Vanguard Malvern Fds strm infproidx (VTIP) 1.4 $2.5M 50k 49.42
iShares Russell 1000 Growth Index (IWF) 1.4 $2.5M 31k 78.19
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.3 $2.3M 56k 40.86
Pitney Bowes (PBI) 1.2 $2.1M 115k 18.19
Vanguard Short-Term Bond ETF (BSV) 1.2 $2.0M 25k 80.36
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 1.1 $1.9M 20k 95.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.1 $1.9M 16k 121.34
Spdr Short-term High Yield mf (SJNK) 1.1 $1.9M 63k 30.54
Vanguard REIT ETF (VNQ) 1.1 $1.9M 28k 66.15
Jp Morgan Alerian Mlp Index (AMJ) 1.1 $1.9M 42k 44.61
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.0 $1.8M 49k 36.26
iShares Lehman Aggregate Bond (AGG) 1.0 $1.7M 16k 107.22
Vanguard Emerging Markets ETF (VWO) 1.0 $1.7M 42k 40.15
iShares S&P 500 Index (IVV) 1.0 $1.6M 9.7k 168.87
Vanguard Mid-Cap ETF (VO) 0.9 $1.6M 16k 102.48
Vanguard Total Bond Market ETF (BND) 0.9 $1.6M 20k 80.87
Ishares Tr fltg rate nt (FLOT) 0.9 $1.6M 32k 50.67
Boston Beer Company (SAM) 0.9 $1.6M 6.4k 244.14
PowerShares DB Com Indx Trckng Fund 0.9 $1.5M 57k 25.76
iShares MSCI Emerging Markets Indx (EEM) 0.8 $1.5M 36k 40.75
priceline.com Incorporated 0.8 $1.4M 1.4k 1011.21
Celgene Corporation 0.8 $1.4M 9.4k 154.11
Vanguard Small-Cap ETF (VB) 0.8 $1.4M 14k 102.52
Dollar Tree (DLTR) 0.8 $1.4M 24k 57.15
ConocoPhillips (COP) 0.8 $1.3M 19k 69.50
United Therapeutics Corporation (UTHR) 0.8 $1.3M 17k 78.84
Consolidated Edison (ED) 0.8 $1.3M 24k 55.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $1.3M 12k 106.37
Altria (MO) 0.8 $1.3M 37k 34.34
Stamps 0.7 $1.3M 27k 45.93
Abbvie (ABBV) 0.7 $1.3M 28k 44.74
Sturm, Ruger & Company (RGR) 0.7 $1.3M 20k 62.63
Entergy Corporation (ETR) 0.7 $1.3M 20k 63.17
PowerShares Fin. Preferred Port. 0.7 $1.3M 73k 17.13
Ross Stores (ROST) 0.7 $1.2M 17k 72.80
TJX Companies (TJX) 0.7 $1.2M 22k 56.37
MasterCard Incorporated (MA) 0.7 $1.2M 1.8k 672.74
Claymore/Zacks Multi-Asset Inc Idx 0.7 $1.2M 52k 23.71
McDonald's Corporation (MCD) 0.7 $1.2M 12k 96.25
Alerian Mlp Etf 0.7 $1.2M 69k 17.59
Alliance Resource Partners (ARLP) 0.7 $1.2M 16k 74.16
Computer Programs & Systems (TBRG) 0.7 $1.2M 20k 58.52
iShares Dow Jones Select Dividend (DVY) 0.7 $1.2M 18k 66.36
J.B. Hunt Transport Services (JBHT) 0.7 $1.1M 16k 72.92
FactSet Research Systems (FDS) 0.7 $1.1M 11k 109.08
Materials SPDR (XLB) 0.7 $1.1M 27k 42.00
Gs Fin Corp Etn Claymore37 (GCEC) 0.7 $1.1M 65k 17.35
Coach 0.7 $1.1M 21k 54.55
NewMarket Corporation (NEU) 0.7 $1.1M 3.8k 288.70
Financial Select Sector SPDR (XLF) 0.7 $1.1M 56k 19.91
iShares Dow Jones US Energy Sector (IYE) 0.7 $1.1M 24k 47.10
Advance Auto Parts (AAP) 0.6 $1.1M 13k 82.66
Varian Medical Systems 0.6 $1.1M 15k 74.71
RPC (RES) 0.6 $1.1M 71k 15.46
Exelon Corporation (EXC) 0.6 $1.1M 37k 29.64
Dow Chemical Company 0.6 $1.1M 28k 38.39
Gap (GPS) 0.6 $1.0M 26k 40.27
Kimberly-Clark Corporation (KMB) 0.6 $1.0M 11k 95.06
Hibbett Sports (HIBB) 0.6 $1.0M 18k 56.13
SPDR Barclays Capital High Yield B 0.6 $1.0M 26k 39.85
Spdr S&p 500 Etf (SPY) 0.6 $996k 5.9k 167.99
Steel Dynamics (STLD) 0.6 $1.0M 60k 16.72
iShares Dow Jones US Utilities (IDU) 0.6 $994k 11k 93.90
IPG Photonics Corporation (IPGP) 0.6 $961k 17k 56.35
Johnson & Johnson (JNJ) 0.6 $938k 11k 86.73
Vera Bradley (VRA) 0.5 $926k 45k 20.54
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.5 $917k 36k 25.69
Ford Motor Company (F) 0.5 $884k 52k 16.87
iShares S&P SmallCap 600 Index (IJR) 0.5 $866k 8.7k 99.78
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.5 $874k 17k 51.46
General Electric Company 0.5 $848k 36k 23.89
Exxon Mobil Corporation (XOM) 0.5 $841k 9.8k 86.08
PowerShares Emerging Markets Sovere 0.5 $823k 30k 27.33
Southern Copper Corporation (SCCO) 0.5 $810k 30k 27.23
Microsoft Corporation (MSFT) 0.5 $762k 23k 33.28
Emerson Electric (EMR) 0.5 $772k 12k 64.68
Nucor Corporation (NUE) 0.4 $761k 16k 49.04
Clorox Company (CLX) 0.4 $754k 9.2k 81.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $756k 7.4k 102.13
iShares Dow Jones US Healthcare (IYH) 0.4 $753k 7.0k 106.93
PNC Financial Services (PNC) 0.4 $728k 10k 72.42
Verizon Communications (VZ) 0.4 $732k 16k 46.65
SPDR Gold Trust (GLD) 0.4 $734k 5.7k 128.16
iShares Dow Jones US Technology (IYW) 0.4 $738k 9.4k 78.82
Cincinnati Financial Corporation (CINF) 0.4 $712k 15k 47.15
Ishares High Dividend Equity F (HDV) 0.4 $706k 11k 66.28
Berkshire Hathaway (BRK.B) 0.4 $687k 6.1k 113.46
Consumer Discretionary SPDR (XLY) 0.4 $672k 11k 60.62
iShares Dow Jones US Industrial (IYJ) 0.4 $672k 7.4k 90.48
iShares MSCI EAFE Index Fund (EFA) 0.4 $647k 10k 63.83
iShares S&P Global Utilities Sector (JXI) 0.4 $628k 14k 43.86
Coca-Cola Company (KO) 0.4 $608k 16k 38.14
Kinder Morgan Energy Partners 0.4 $618k 7.7k 79.81
Vanguard Growth ETF (VUG) 0.4 $614k 7.3k 84.55
PowerShares S&P 500 BuyWrite Portfol ETF 0.4 $616k 31k 20.03
Procter & Gamble Company (PG) 0.3 $603k 8.0k 75.63
United Parcel Service (UPS) 0.3 $582k 6.4k 91.31
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $569k 12k 48.48
Caterpillar (CAT) 0.3 $524k 6.3k 83.41
Realty Income (O) 0.3 $525k 13k 39.76
First Trust Morningstar Divid Ledr (FDL) 0.3 $538k 26k 20.86
Pepsi (PEP) 0.3 $506k 6.4k 79.47
PowerShares QQQ Trust, Series 1 0.3 $492k 6.2k 78.93
Automatic Data Processing (ADP) 0.3 $474k 6.5k 72.88
SPDR S&P MidCap 400 ETF (MDY) 0.3 $479k 2.1k 226.16
Powershares Senior Loan Portfo mf 0.3 $472k 19k 24.68
NuStar Energy (NS) 0.3 $465k 12k 40.07
Icahn Enterprises (IEP) 0.3 $441k 5.3k 83.21
AFLAC Incorporated (AFL) 0.2 $422k 6.8k 62.06
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $428k 11k 38.89
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $429k 19k 22.84
HCP 0.2 $414k 10k 40.99
American Realty Capital Prop 0.2 $406k 33k 12.21
iShares MSCI EAFE Growth Index (EFG) 0.2 $379k 5.6k 68.12
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $379k 7.5k 50.78
Industrial SPDR (XLI) 0.2 $355k 7.7k 46.37
SPDR S&P Dividend (SDY) 0.2 $361k 5.2k 68.97
Duke Energy (DUK) 0.2 $355k 5.3k 66.84
3M Company (MMM) 0.2 $342k 2.9k 119.29
Southern Company (SO) 0.2 $347k 8.4k 41.15
WisdomTree Emerging Markets Eq (DEM) 0.2 $341k 6.6k 51.75
Health Care SPDR (XLV) 0.2 $322k 6.4k 50.59
Technology SPDR (XLK) 0.2 $324k 10k 32.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $331k 2.9k 113.51
iShares S&P 500 Value Index (IVE) 0.2 $318k 4.1k 78.31
Main Street Capital Corporation (MAIN) 0.2 $326k 11k 29.90
Vanguard Consumer Discretionary ETF (VCR) 0.2 $318k 3.2k 98.91
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $324k 5.3k 60.85
iShares Russell 1000 Value Index (IWD) 0.2 $316k 3.7k 86.22
iShares Lehman MBS Bond Fund (MBB) 0.2 $305k 2.9k 105.94
Healthcare Tr Amer Inc cl a 0.2 $307k 29k 10.51
Air Products & Chemicals (APD) 0.2 $288k 2.7k 106.75
iShares S&P MidCap 400 Index (IJH) 0.2 $285k 2.3k 124.29
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $297k 7.9k 37.50
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $284k 8.6k 32.90
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $280k 10k 27.19
Vanguard Consumer Staples ETF (VDC) 0.2 $271k 2.6k 103.67
Intel Corporation (INTC) 0.1 $258k 11k 22.89
Vodafone 0.1 $249k 7.1k 35.17
Spectra Energy Partners 0.1 $251k 5.7k 43.90
iShares S&P 500 Growth Index (IVW) 0.1 $263k 2.9k 89.52
iShares Russell Midcap Value Index (IWS) 0.1 $260k 4.3k 60.90
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $264k 2.4k 108.06
Annaly Capital Management 0.1 $248k 21k 11.58
Abbott Laboratories (ABT) 0.1 $240k 7.2k 33.21
El Paso Pipeline Partners 0.1 $245k 5.8k 42.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $232k 2.2k 104.41
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $242k 11k 22.56
Pfizer (PFE) 0.1 $217k 7.6k 28.68
eBay (EBAY) 0.1 $223k 4.0k 55.75
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $223k 7.5k 29.62
Vanguard Utilities ETF (VPU) 0.1 $227k 2.8k 81.63
First Trust Health Care AlphaDEX (FXH) 0.1 $218k 5.0k 43.28
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $222k 8.9k 25.03
FedEx Corporation (FDX) 0.1 $206k 1.8k 114.51
Enterprise Products Partners (EPD) 0.1 $213k 3.5k 61.17
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $201k 6.5k 30.92
Ishares Tr cmn (STIP) 0.1 $214k 2.1k 101.18
SYSCO Corporation (SYY) 0.1 $194k 6.1k 31.78
American Electric Power Company (AEP) 0.1 $191k 4.4k 43.26
Danaher Corporation (DHR) 0.1 $187k 2.7k 69.26
United States Steel Corporation (X) 0.1 $196k 9.5k 20.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $188k 2.1k 91.48
Vanguard High Dividend Yield ETF (VYM) 0.1 $194k 3.4k 57.40
Schwab Strategic Tr intrm trm (SCHR) 0.1 $190k 3.6k 52.81
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $187k 3.7k 50.54
BP (BP) 0.1 $170k 4.0k 42.09
Bank of America Corporation (BAC) 0.1 $179k 13k 13.80
Leggett & Platt (LEG) 0.1 $166k 5.5k 30.18
Merck & Co (MRK) 0.1 $168k 3.5k 47.70
Total (TTE) 0.1 $168k 2.9k 57.93
Oneok Partners 0.1 $169k 3.2k 53.03
Westport Innovations 0.1 $175k 7.3k 24.14
Vanguard Small-Cap Value ETF (VBR) 0.1 $178k 2.0k 90.22
iShares MSCI EAFE Value Index (EFV) 0.1 $165k 3.0k 54.46
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $167k 1.6k 102.14
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $170k 6.9k 24.64
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $172k 2.9k 58.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $164k 1.5k 109.04
Chevron Corporation (CVX) 0.1 $153k 1.3k 121.43
La-Z-Boy Incorporated (LZB) 0.1 $146k 6.4k 22.76
Fifth Third Ban (FITB) 0.1 $162k 9.0k 18.10
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $151k 3.1k 48.00
iShares S&P MidCap 400 Growth (IJK) 0.1 $146k 1.0k 139.18
ProShares Ultra Russell2000 (UWM) 0.1 $160k 2.2k 73.06
iShares Dow Jones US Real Estate (IYR) 0.1 $151k 2.4k 63.98
Vanguard Total Stock Market ETF (VTI) 0.1 $149k 1.7k 87.85
BLDRS Emerging Markets 50 ADR Index 0.1 $153k 4.1k 36.97
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $161k 2.6k 62.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $157k 1.5k 105.37
Vanguard Mid-Cap Value ETF (VOE) 0.1 $149k 2.0k 73.44
Wal-Mart Stores (WMT) 0.1 $142k 1.9k 73.73
Walt Disney Company (DIS) 0.1 $138k 2.1k 64.55
Newmont Mining Corporation (NEM) 0.1 $145k 5.2k 28.07
iShares NASDAQ Biotechnology Index (IBB) 0.1 $144k 689.00 209.00
DTE Energy Company (DTE) 0.1 $142k 2.2k 65.86
Sirius XM Radio 0.1 $144k 37k 3.87
3D Systems Corporation (DDD) 0.1 $144k 2.7k 54.03
Vanguard Dividend Appreciation ETF (VIG) 0.1 $144k 2.1k 69.67
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $138k 4.8k 29.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $144k 1.8k 79.82
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $144k 1.7k 83.48
Eaton (ETN) 0.1 $129k 1.9k 68.84
Home Depot (HD) 0.1 $124k 1.6k 75.56
Cisco Systems (CSCO) 0.1 $114k 4.9k 23.50
RPM International (RPM) 0.1 $114k 3.1k 36.25
E.I. du Pont de Nemours & Company 0.1 $124k 2.1k 58.35
DISH Network 0.1 $125k 2.8k 44.96
Qualcomm (QCOM) 0.1 $121k 1.8k 67.60
Buckeye Partners 0.1 $128k 2.0k 65.31
Grupo Aeroportuario del Sureste (ASR) 0.1 $115k 1.1k 109.00
Energy Transfer Partners 0.1 $123k 2.4k 51.94
American States Water Company (AWR) 0.1 $116k 4.2k 27.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $114k 752.00 151.60
AllianceBernstein Global Hgh Incm (AWF) 0.1 $114k 7.6k 15.08
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $123k 9.7k 12.68
iShares Barclays TIPS Bond Fund (TIP) 0.1 $128k 1.1k 112.87
PowerShares Hgh Yield Corporate Bnd 0.1 $118k 6.3k 18.86
Express Scripts Holding 0.1 $113k 1.8k 61.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $119k 2.1k 57.43
JPMorgan Chase & Co. (JPM) 0.1 $106k 2.1k 51.61
Ameren Corporation (AEE) 0.1 $98k 2.8k 34.96
Morgan Stanley (MS) 0.1 $102k 3.8k 26.89
Deere & Company (DE) 0.1 $111k 1.4k 81.32
Philip Morris International (PM) 0.1 $105k 1.2k 86.35
Royal Dutch Shell 0.1 $101k 1.5k 65.84
Royal Dutch Shell 0.1 $96k 1.4k 68.57
Vanguard Large-Cap ETF (VV) 0.1 $108k 1.4k 77.70
iShares Russell Midcap Growth Idx. (IWP) 0.1 $105k 1.3k 78.24
iShares S&P SmallCap 600 Growth (IJT) 0.1 $109k 1.0k 108.57
Vanguard Small-Cap Growth ETF (VBK) 0.1 $99k 862.00 114.85
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $104k 959.00 108.45
Eaton Vance Municipal Bond Fund (EIM) 0.1 $108k 9.4k 11.54
Vanguard Energy ETF (VDE) 0.1 $105k 881.00 119.18
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $83k 2.2k 37.09
Dominion Resources (D) 0.1 $78k 1.2k 62.50
Eastman Chemical Company (EMN) 0.1 $82k 1.0k 78.85
Oracle Corporation (ORCL) 0.1 $91k 2.8k 33.09
Alliant Energy Corporation (LNT) 0.1 $92k 1.9k 49.60
Werner Enterprises (WERN) 0.1 $84k 3.6k 23.33
Magellan Midstream Partners 0.1 $80k 1.4k 56.26
Calamos Convertible & Hi Income Fund (CHY) 0.1 $88k 7.0k 12.50
First Trust DJ Internet Index Fund (FDN) 0.1 $88k 1.6k 53.86
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $78k 3.2k 24.12
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $80k 1.3k 59.48
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $91k 1.4k 63.46
iShares S&P Asia 50 Index Fund (AIA) 0.1 $86k 1.8k 46.54
ProShares Credit Suisse 130/30 (CSM) 0.1 $82k 1.0k 80.08
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $92k 5.4k 16.92
Vanguard Mega Cap 300 Index (MGC) 0.1 $87k 1.5k 57.20
SPDR Dow Jones Global Real Estate (RWO) 0.1 $88k 2.1k 42.49
Direxion Shs Etf Tr china bull 3x 0.1 $84k 2.8k 30.00
Pimco Total Return Etf totl (BOND) 0.1 $89k 844.00 105.45
Crestwood Eqty Ptrns Lp equs 0.1 $94k 6.8k 13.82
Huntington Bancshares Incorporated (HBAN) 0.0 $61k 7.4k 8.25
Comcast Corporation (CMCSA) 0.0 $68k 1.5k 45.39
Bristol Myers Squibb (BMY) 0.0 $67k 1.4k 46.59
Wells Fargo & Company (WFC) 0.0 $72k 1.7k 41.31
Occidental Petroleum Corporation (OXY) 0.0 $73k 784.00 93.11
United Technologies Corporation 0.0 $73k 673.00 108.47
Williams Companies (WMB) 0.0 $76k 2.1k 36.47
salesforce (CRM) 0.0 $65k 1.3k 52.00
CPFL Energia 0.0 $65k 3.8k 17.20
Randgold Resources 0.0 $75k 1.1k 71.09
MGM Resorts International. (MGM) 0.0 $65k 3.2k 20.31
Rockwood Holdings 0.0 $67k 1.0k 67.00
Prospect Capital Corporation (PSEC) 0.0 $62k 5.6k 11.14
Rackspace Hosting 0.0 $64k 1.2k 53.11
First Trust Financials AlphaDEX (FXO) 0.0 $77k 3.9k 19.87
iShares Morningstar Large Value (ILCV) 0.0 $73k 1.0k 72.93
PowerShares Dynamic Pharmaceuticals 0.0 $76k 1.7k 45.87
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $72k 3.6k 19.93
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $70k 5.4k 12.85
Citigroup (C) 0.0 $62k 1.3k 48.70
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $64k 2.5k 25.65
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $64k 1.3k 49.23
Crestwood Midstream Partners 0.0 $65k 2.9k 22.12
Barrick Gold Corp (GOLD) 0.0 $53k 2.9k 18.57
Vale (VALE) 0.0 $43k 2.8k 15.58
Bank of New York Mellon Corporation (BK) 0.0 $59k 2.0k 30.26
CSX Corporation (CSX) 0.0 $46k 1.8k 25.70
Waste Management (WM) 0.0 $49k 1.2k 40.83
Eli Lilly & Co. (LLY) 0.0 $45k 898.00 50.11
Archer Daniels Midland Company (ADM) 0.0 $56k 1.5k 37.09
NVIDIA Corporation (NVDA) 0.0 $49k 3.1k 15.57
Johnson Controls 0.0 $51k 1.2k 41.98
Halliburton Company (HAL) 0.0 $53k 1.1k 48.31
Encana Corp 0.0 $46k 2.7k 17.27
Visa (V) 0.0 $48k 250.00 192.00
Google 0.0 $45k 51.00 882.35
Westar Energy 0.0 $51k 1.6k 30.93
Bce (BCE) 0.0 $44k 1.0k 43.05
Companhia Energetica Minas Gerais (CIG) 0.0 $50k 5.8k 8.64
iShares Russell 2000 Index (IWM) 0.0 $54k 502.00 107.57
BHP Billiton (BHP) 0.0 $43k 653.00 65.85
MGE Energy (MGEE) 0.0 $54k 988.00 54.66
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $43k 497.00 86.52
Lululemon Athletica (LULU) 0.0 $56k 766.00 73.11
Vector (VGR) 0.0 $57k 3.5k 16.09
Permian Basin Royalty Trust (PBT) 0.0 $45k 3.2k 14.29
Extreme Networks (EXTR) 0.0 $57k 11k 5.19
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $49k 2.4k 20.11
CoreLogic 0.0 $45k 1.7k 26.90
Utilities SPDR (XLU) 0.0 $48k 1.3k 37.33
Market Vectors Agribusiness 0.0 $44k 856.00 51.40
iShares MSCI Taiwan Index 0.0 $46k 3.3k 13.87
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $46k 3.0k 15.32
iShares Russell Microcap Index (IWC) 0.0 $51k 746.00 68.36
First Majestic Silver Corp (AG) 0.0 $43k 3.6k 11.83
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $47k 3.0k 15.56
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $54k 4.5k 12.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $58k 1.8k 32.22
SPDR S&P Pharmaceuticals (XPH) 0.0 $49k 638.00 76.80
BlackRock Core Bond Trust (BHK) 0.0 $47k 3.6k 12.97
First Tr High Income L/s (FSD) 0.0 $44k 2.5k 17.52
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $50k 3.5k 14.29
Phillips 66 (PSX) 0.0 $49k 848.00 57.78
Carlyle Group 0.0 $49k 1.9k 25.59
Stratasys (SSYS) 0.0 $51k 500.00 102.00
Companhia de Bebidas das Americas 0.0 $30k 783.00 38.31
Taiwan Semiconductor Mfg (TSM) 0.0 $32k 1.9k 16.80
Northeast Utilities System 0.0 $28k 683.00 41.00
Costco Wholesale Corporation (COST) 0.0 $42k 367.00 114.44
M&T Bank Corporation (MTB) 0.0 $37k 330.00 112.12
Monsanto Company 0.0 $28k 264.00 106.06
Bed Bath & Beyond 0.0 $30k 390.00 76.92
Edwards Lifesciences (EW) 0.0 $38k 550.00 69.09
Spectra Energy 0.0 $32k 942.00 33.97
Molson Coors Brewing Company (TAP) 0.0 $35k 706.00 49.58
Las Vegas Sands (LVS) 0.0 $33k 500.00 66.00
Helen Of Troy (HELE) 0.0 $27k 620.00 43.55
National-Oilwell Var 0.0 $41k 523.00 78.39
Campbell Soup Company (CPB) 0.0 $33k 800.00 41.25
Yum! Brands (YUM) 0.0 $33k 460.00 71.74
Health Care REIT 0.0 $31k 501.00 61.88
Red Hat 0.0 $39k 850.00 45.88
Lockheed Martin Corporation (LMT) 0.0 $30k 238.00 126.05
Amgen (AMGN) 0.0 $34k 300.00 113.33
GlaxoSmithKline 0.0 $30k 587.00 51.11
International Business Machines (IBM) 0.0 $39k 209.00 186.60
Walgreen Company 0.0 $41k 760.00 53.95
Freeport-McMoRan Copper & Gold (FCX) 0.0 $33k 993.00 33.23
EMC Corporation 0.0 $34k 1.3k 25.37
Whole Foods Market 0.0 $26k 450.00 57.78
Lowe's Companies (LOW) 0.0 $32k 681.00 46.99
Novo Nordisk A/S (NVO) 0.0 $28k 167.00 167.66
NuStar GP Holdings 0.0 $26k 1.2k 22.24
United States Oil Fund 0.0 $33k 900.00 36.67
Empire District Electric Company 0.0 $32k 1.5k 21.33
PPL Corporation (PPL) 0.0 $36k 1.2k 30.69
Public Service Enterprise (PEG) 0.0 $33k 1.0k 33.00
51job 0.0 $31k 430.00 72.09
Chesapeake Energy Corporation 0.0 $37k 1.4k 26.06
J.M. Smucker Company (SJM) 0.0 $38k 363.00 104.68
MercadoLibre (MELI) 0.0 $32k 239.00 133.89
Under Armour (UAA) 0.0 $37k 460.00 80.43
Baidu (BIDU) 0.0 $34k 222.00 153.15
ArcelorMittal 0.0 $39k 2.8k 13.81
Kulicke and Soffa Industries (KLIC) 0.0 $28k 2.5k 11.39
Rogers Communications -cl B (RCI) 0.0 $30k 702.00 42.74
Syntel 0.0 $38k 470.00 80.85
Andersons (ANDE) 0.0 $28k 400.00 70.00
Huntsman Corporation (HUN) 0.0 $31k 1.5k 20.67
Questcor Pharmaceuticals 0.0 $38k 650.00 58.46
Energy Transfer Equity (ET) 0.0 $34k 516.00 65.89
North European Oil Royalty (NRT) 0.0 $36k 1.7k 21.82
VeriFone Systems 0.0 $28k 1.2k 22.76
Pegasystems (PEGA) 0.0 $33k 820.00 40.24
Dr. Reddy's Laboratories (RDY) 0.0 $28k 736.00 38.04
Royal Gold (RGLD) 0.0 $36k 746.00 48.26
Hain Celestial (HAIN) 0.0 $31k 400.00 77.50
Cheniere Energy (LNG) 0.0 $41k 1.2k 33.74
National Grid 0.0 $40k 674.00 59.35
Valmont Industries (VMI) 0.0 $28k 200.00 140.00
Duke Realty Corporation 0.0 $30k 2.0k 15.22
McCormick & Company, Incorporated (MKC) 0.0 $28k 435.00 64.37
Otter Tail Corporation (OTTR) 0.0 $29k 1.1k 27.20
Neogen Corporation (NEOG) 0.0 $38k 630.00 60.32
Teck Resources Ltd cl b (TECK) 0.0 $35k 1.3k 26.72
Transatlantic Petroleum 0.0 $38k 45k 0.85
Hatteras Financial 0.0 $38k 2.0k 18.93
iShares MSCI Brazil Index (EWZ) 0.0 $37k 780.00 47.44
ProShares Ultra S&P500 (SSO) 0.0 $30k 350.00 85.71
Silver Wheaton Corp 0.0 $37k 1.5k 24.97
iShares Dow Jones US Basic Mater. (IYM) 0.0 $31k 414.00 74.88
iShares Silver Trust (SLV) 0.0 $27k 1.3k 20.85
iShares S&P Latin America 40 Index (ILF) 0.0 $37k 975.00 37.95
AllianceBernstein Income Fund 0.0 $33k 4.7k 6.98
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $38k 2.9k 13.10
Industries N shs - a - (LYB) 0.0 $30k 406.00 73.89
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $26k 300.00 86.67
General Motors Company (GM) 0.0 $33k 913.00 36.14
Vanguard Pacific ETF (VPL) 0.0 $27k 441.00 61.22
Vanguard European ETF (VGK) 0.0 $37k 684.00 54.09
Vanguard Materials ETF (VAW) 0.0 $39k 408.00 95.59
Ipath Dow Jones-aig Commodity (DJP) 0.0 $41k 1.1k 37.34
iShares Morningstar Large Core Idx (ILCB) 0.0 $26k 260.00 100.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $37k 899.00 41.16
iShares Dow Jones US Medical Dev. (IHI) 0.0 $29k 345.00 84.06
WisdomTree Earnings 500 Fund (EPS) 0.0 $33k 562.00 58.72
Zagg 0.0 $28k 6.3k 4.44
Blackrock MuniEnhanced Fund 0.0 $36k 3.3k 10.76
BlackRock Corporate High Yield Fund V In 0.0 $39k 3.2k 12.18
PowerShares 1-30 Laddered Treasury 0.0 $29k 954.00 30.40
WisdomTree DEFA (DWM) 0.0 $37k 725.00 51.03
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $32k 320.00 100.00
Nuveen Premium Income Municipal Fund 0.0 $37k 2.9k 12.76
ProShares Ultra MidCap400 (MVV) 0.0 $27k 250.00 108.00
Schwab International Equity ETF (SCHF) 0.0 $35k 1.1k 30.62
iShares S&P Target Date 2015 Indx Fd ETF 0.0 $36k 979.00 36.77
Michael Kors Holdings 0.0 $31k 411.00 75.43
Ishares Inc em mkt min vol (EEMV) 0.0 $38k 645.00 58.91
Facebook Inc cl a (META) 0.0 $39k 780.00 50.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $26k 520.00 50.00
Wp Carey (WPC) 0.0 $41k 638.00 64.26
Ishares Inc core msci emkt (IEMG) 0.0 $28k 577.00 48.53
Allianzgi Conv & Inc Fd taxable cef 0.0 $28k 2.9k 9.66
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $37k 737.00 50.20
Loews Corporation (L) 0.0 $9.0k 200.00 45.00
Cognizant Technology Solutions (CTSH) 0.0 $20k 245.00 81.63
SK Tele 0.0 $24k 1.0k 22.92
Petroleo Brasileiro SA (PBR) 0.0 $15k 980.00 15.31
Sociedad Quimica y Minera (SQM) 0.0 $10k 328.00 30.49
Gerdau SA (GGB) 0.0 $19k 2.6k 7.38
China Mobile 0.0 $16k 289.00 55.36
CMS Energy Corporation (CMS) 0.0 $13k 500.00 26.00
Cnooc 0.0 $24k 120.00 200.00
Tenaris (TS) 0.0 $14k 301.00 46.51
Portland General Electric Company (POR) 0.0 $11k 375.00 29.33
Seacor Holdings 0.0 $14k 160.00 87.50
Goldman Sachs (GS) 0.0 $18k 115.00 156.52
Hartford Financial Services (HIG) 0.0 $9.0k 300.00 30.00
U.S. Bancorp (USB) 0.0 $9.0k 249.00 36.14
Ace Limited Cmn 0.0 $23k 241.00 95.44
Total System Services 0.0 $13k 450.00 28.89
Arthur J. Gallagher & Co. (AJG) 0.0 $9.0k 200.00 45.00
SEI Investments Company (SEIC) 0.0 $22k 708.00 31.07
SLM Corporation (SLM) 0.0 $11k 438.00 25.11
Canadian Natl Ry (CNI) 0.0 $14k 140.00 100.00
Crown Castle International 0.0 $11k 150.00 73.33
Peabody Energy Corporation 0.0 $25k 1.5k 17.06
Regeneron Pharmaceuticals (REGN) 0.0 $13k 43.00 302.33
Carnival Corporation (CCL) 0.0 $16k 500.00 32.00
Hawaiian Electric Industries (HE) 0.0 $11k 429.00 25.64
J.C. Penney Company 0.0 $25k 2.9k 8.72
Reynolds American 0.0 $22k 438.00 50.23
Sherwin-Williams Company (SHW) 0.0 $22k 120.00 183.33
Travelers Companies (TRV) 0.0 $11k 132.00 83.33
Ultra Petroleum 0.0 $18k 893.00 20.16
Union Pacific Corporation (UNP) 0.0 $13k 85.00 152.94
Buckle (BKE) 0.0 $12k 228.00 52.63
KBR (KBR) 0.0 $19k 579.00 32.82
Medtronic 0.0 $13k 253.00 51.38
Nordstrom (JWN) 0.0 $22k 400.00 55.00
Akamai Technologies (AKAM) 0.0 $21k 400.00 52.50
International Paper Company (IP) 0.0 $9.0k 200.00 45.00
Nokia Corporation (NOK) 0.0 $20k 3.0k 6.67
TECO Energy 0.0 $15k 885.00 16.95
Agrium 0.0 $13k 150.00 86.67
Men's Wearhouse 0.0 $17k 490.00 34.69
Raytheon Company 0.0 $23k 301.00 76.41
Valero Energy Corporation (VLO) 0.0 $14k 416.00 33.65
CVS Caremark Corporation (CVS) 0.0 $14k 240.00 58.33
Potash Corp. Of Saskatchewan I 0.0 $14k 440.00 31.82
Becton, Dickinson and (BDX) 0.0 $17k 169.00 100.59
NiSource (NI) 0.0 $10k 318.00 31.45
Olin Corporation (OLN) 0.0 $13k 551.00 23.59
Allstate Corporation (ALL) 0.0 $14k 285.00 49.12
Honda Motor (HMC) 0.0 $10k 260.00 38.46
Nextera Energy (NEE) 0.0 $12k 155.00 77.42
Nike (NKE) 0.0 $22k 300.00 73.33
Parker-Hannifin Corporation (PH) 0.0 $11k 100.00 110.00
Rio Tinto (RIO) 0.0 $12k 250.00 48.00
Schlumberger (SLB) 0.0 $14k 159.00 88.05
Unilever 0.0 $11k 296.00 37.16
UnitedHealth (UNH) 0.0 $11k 158.00 69.62
Biogen Idec (BIIB) 0.0 $14k 60.00 233.33
Echostar Corporation (SATS) 0.0 $24k 556.00 43.17
KT Corporation (KT) 0.0 $9.0k 566.00 15.90
Staples 0.0 $20k 1.4k 14.58
Patterson Companies (PDCO) 0.0 $16k 400.00 40.00
EOG Resources (EOG) 0.0 $17k 101.00 168.32
Hershey Company (HSY) 0.0 $16k 173.00 92.49
Kellogg Company (K) 0.0 $10k 171.00 58.48
Encore Capital (ECPG) 0.0 $25k 542.00 46.13
ConAgra Foods (CAG) 0.0 $21k 688.00 30.52
Overstock (BYON) 0.0 $18k 600.00 30.00
American National Insurance Company 0.0 $10k 100.00 100.00
Telecom Corp of New Zealand 0.0 $16k 1.6k 9.91
Fastenal Company (FAST) 0.0 $13k 265.00 49.06
ProShares Short S&P500 0.0 $16k 575.00 27.83
Kennametal (KMT) 0.0 $15k 335.00 44.78
Ventas (VTR) 0.0 $11k 183.00 60.11
WuXi PharmaTech 0.0 $25k 919.00 27.20
Goldcorp 0.0 $14k 545.00 25.69
TriQuint Semiconductor 0.0 $9.0k 1.1k 8.18
Broadcom Corporation 0.0 $16k 628.00 25.48
Edison International (EIX) 0.0 $18k 400.00 45.00
Sun Life Financial (SLF) 0.0 $14k 422.00 33.18
Associated Estates Realty Corporation 0.0 $18k 1.2k 15.00
Crosstex Energy 0.0 $11k 530.00 20.75
iShares MSCI Japan Index 0.0 $12k 1.0k 12.00
Medifast (MED) 0.0 $13k 500.00 26.00
Western Gas Partners 0.0 $19k 313.00 60.70
CenterPoint Energy (CNP) 0.0 $15k 617.00 24.31
Cirrus Logic (CRUS) 0.0 $12k 508.00 23.62
Cooper Tire & Rubber Company 0.0 $20k 640.00 31.25
Enbridge Energy Partners 0.0 $12k 400.00 30.00
Southwest Airlines (LUV) 0.0 $9.0k 648.00 13.89
MicroStrategy Incorporated (MSTR) 0.0 $9.0k 90.00 100.00
Omega Healthcare Investors (OHI) 0.0 $9.0k 300.00 30.00
Raymond James Financial (RJF) 0.0 $18k 435.00 41.38
SCANA Corporation 0.0 $24k 521.00 46.07
South Jersey Industries 0.0 $9.0k 150.00 60.00
Questar Corporation 0.0 $17k 760.00 22.37
TC Pipelines 0.0 $10k 202.00 49.50
Tim Hortons Inc Com Stk 0.0 $21k 357.00 58.82
Williams Partners 0.0 $21k 400.00 52.50
Alliance Holdings GP 0.0 $10k 172.00 58.14
AK Steel Holding Corporation 0.0 $9.0k 2.4k 3.68
Alexion Pharmaceuticals 0.0 $23k 200.00 115.00
ARM Holdings 0.0 $19k 400.00 47.50
Ciena Corporation (CIEN) 0.0 $16k 650.00 24.62
Capella Education Company 0.0 $17k 307.00 55.37
California Water Service (CWT) 0.0 $15k 760.00 19.74
Deckers Outdoor Corporation (DECK) 0.0 $10k 150.00 66.67
MFA Mortgage Investments 0.0 $23k 3.1k 7.50
Pan American Silver Corp Can (PAAS) 0.0 $21k 2.0k 10.50
Panera Bread Company 0.0 $18k 116.00 155.17
Aqua America 0.0 $10k 406.00 24.63
F5 Networks (FFIV) 0.0 $10k 120.00 83.33
Ferrellgas Partners 0.0 $12k 537.00 22.35
Open Text Corp (OTEX) 0.0 $11k 150.00 73.33
Quality Systems 0.0 $9.0k 400.00 22.50
Veeco Instruments (VECO) 0.0 $13k 350.00 37.14
Ametek (AME) 0.0 $18k 385.00 46.75
Senior Housing Properties Trust 0.0 $23k 982.00 23.42
Bio-Reference Laboratories 0.0 $25k 840.00 29.76
iShares Gold Trust 0.0 $24k 1.9k 12.83
National Health Investors (NHI) 0.0 $9.0k 161.00 55.90
First American Financial (FAF) 0.0 $9.0k 378.00 23.81
SPDR KBW Regional Banking (KRE) 0.0 $14k 385.00 36.36
Manulife Finl Corp (MFC) 0.0 $14k 860.00 16.28
Oneok (OKE) 0.0 $15k 280.00 53.57
Consumer Staples Select Sect. SPDR (XLP) 0.0 $22k 558.00 39.43
Shutterfly 0.0 $9.0k 167.00 53.89
Market Vector Russia ETF Trust 0.0 $19k 685.00 27.74
Tesla Motors (TSLA) 0.0 $10k 50.00 200.00
Valeant Pharmaceuticals Int 0.0 $19k 178.00 106.74
Barclays Bk Plc Ipsp croil etn 0.0 $12k 500.00 24.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $11k 845.00 13.02
PowerShares FTSE RAFI US 1000 0.0 $14k 181.00 77.35
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $10k 116.00 86.21
WisdomTree India Earnings Fund (EPI) 0.0 $25k 1.6k 15.53
Fortinet (FTNT) 0.0 $11k 530.00 20.75
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $10k 200.00 50.00
Adams Express Company (ADX) 0.0 $17k 1.4k 12.55
DNP Select Income Fund (DNP) 0.0 $17k 1.8k 9.37
Gabelli Utility Trust (GUT) 0.0 $22k 3.4k 6.47
Liberty All-Star Equity Fund (USA) 0.0 $22k 4.0k 5.48
Atlantic Power Corporation 0.0 $21k 4.8k 4.40
PowerShares Preferred Portfolio 0.0 $11k 824.00 13.35
Invesco Mortgage Capital 0.0 $12k 800.00 15.00
Piedmont Office Realty Trust (PDM) 0.0 $23k 1.3k 17.48
iShares MSCI Singapore Index Fund 0.0 $19k 1.4k 13.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $17k 199.00 85.43
Vanguard Long-Term Bond ETF (BLV) 0.0 $11k 131.00 83.97
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $23k 1.3k 17.68
PIMCO Corporate Opportunity Fund (PTY) 0.0 $23k 1.3k 18.40
SPDR DJ Wilshire REIT (RWR) 0.0 $22k 308.00 71.43
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $14k 2.4k 5.83
H&Q Life Sciences Investors 0.0 $21k 1.1k 19.50
iShares MSCI United Kingdom Index 0.0 $17k 873.00 19.47
Vanguard Health Care ETF (VHT) 0.0 $19k 200.00 95.00
iShares MSCI Australia Index Fund (EWA) 0.0 $22k 856.00 25.70
PowerShares DB Agriculture Fund 0.0 $11k 425.00 25.88
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $14k 535.00 26.17
iShares Dow Jones US Financial (IYF) 0.0 $21k 285.00 73.68
iShares Morningstar Small Growth (ISCG) 0.0 $19k 155.00 122.58
iShares Morningstar Small Value (ISCV) 0.0 $19k 175.00 108.57
iShares MSCI Switzerland Index Fund (EWL) 0.0 $24k 766.00 31.33
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $12k 200.00 60.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $18k 285.00 63.16
America First Tax Exempt Investors 0.0 $15k 2.1k 7.05
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $14k 914.00 15.32
Cross Timbers Royalty Trust (CRT) 0.0 $18k 600.00 30.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $18k 1.6k 11.12
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $24k 1.7k 14.12
Nuveen Quality Pref. Inc. Fund II 0.0 $12k 1.4k 8.42
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $14k 1.6k 8.96
Powershares Etf Trust Ii intl corp bond 0.0 $13k 435.00 29.89
Western Asset High Incm Fd I (HIX) 0.0 $14k 1.5k 9.33
WisdomTree Total Earnings Fund 0.0 $14k 234.00 59.83
Franklin Universal Trust (FT) 0.0 $17k 2.5k 6.80
Nuveen Mult Curr St Gv Incm 0.0 $13k 1.2k 10.83
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $23k 458.00 50.22
NASDAQ Premium Income & Growth Fund 0.0 $22k 1.3k 16.54
Nuveen Real Estate Income Fund (JRS) 0.0 $9.0k 800.00 11.25
PowerShares Dynamic Lg. Cap Value 0.0 $10k 400.00 25.00
PowerShares Dividend Achievers 0.0 $12k 650.00 18.46
Nuveen Investment Quality Munl Fund 0.0 $19k 1.4k 14.07
WisdomTree Global Equity Income (DEW) 0.0 $10k 225.00 44.44
Nuveen Michigan Qlity Incom Municipal 0.0 $9.0k 666.00 13.51
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $25k 759.00 32.94
PowerShares Dynamic Large Cap Ptf. 0.0 $25k 760.00 32.89
MBT Financial 0.0 $20k 5.3k 3.77
Telus Ord (TU) 0.0 $13k 395.00 32.91
Ishares Tr s^p aggr all (AOA) 0.0 $25k 600.00 41.67
Powershares Etf Trust dynam midcp pt 0.0 $11k 335.00 32.84
Covidien 0.0 $15k 242.00 61.98
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $11k 215.00 51.16
Guggenheim Bulletshs Etf equity 0.0 $21k 785.00 26.75
Marathon Petroleum Corp (MPC) 0.0 $17k 269.00 63.20
Wpx Energy 0.0 $24k 1.3k 18.96
Jazz Pharmaceuticals (JAZZ) 0.0 $14k 150.00 93.33
Direxion Shs Etf Tr Daily 20+ 0.0 $14k 200.00 70.00
Retail Properties Of America 0.0 $23k 1.7k 13.57
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $14k 662.00 21.15
Mondelez Int (MDLZ) 0.0 $20k 621.00 32.21
Kraft Foods 0.0 $11k 205.00 53.66
L Brands 0.0 $24k 400.00 60.00
Arris 0.0 $13k 750.00 17.33
Quintiles Transnatio Hldgs I 0.0 $9.0k 200.00 45.00
Credit Suisse Ag Nassau Brh 0.0 $17k 220.00 77.27
Packaging Corporation of America (PKG) 0.0 $2.0k 40.00 50.00
America Movil Sab De Cv spon adr l 0.0 $999.900000 30.00 33.33
Lear Corporation (LEA) 0.0 $2.0k 24.00 83.33
Himax Technologies (HIMX) 0.0 $8.0k 800.00 10.00
Compania de Minas Buenaventura SA (BVN) 0.0 $2.0k 150.00 13.33
Infosys Technologies (INFY) 0.0 $7.0k 145.00 48.28
HSBC Holdings (HSBC) 0.0 $2.0k 41.00 48.78
American Express Company (AXP) 0.0 $8.0k 100.00 80.00
Discover Financial Services (DFS) 0.0 $2.0k 30.00 66.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $999.920000 29.00 34.48
Devon Energy Corporation (DVN) 0.0 $5.0k 89.00 56.18
Crocs (CROX) 0.0 $999.630000 87.00 11.49
Incyte Corporation (INCY) 0.0 $999.950000 35.00 28.57
HSN 0.0 $2.0k 44.00 45.45
Sony Corporation (SONY) 0.0 $0 11.00 0.00
FirstEnergy (FE) 0.0 $6.0k 154.00 38.96
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 $8.0k 200.00 40.00
Continental Resources 0.0 $1.0k 10.00 100.00
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 $8.0k 200.00 40.00
NetApp (NTAP) 0.0 $4.0k 90.00 44.44
Northrop Grumman Corporation (NOC) 0.0 $3.0k 36.00 83.33
Stanley Black & Decker (SWK) 0.0 $5.0k 58.00 86.21
T. Rowe Price (TROW) 0.0 $999.960000 12.00 83.33
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 $1.0k 70.00 14.29
Boston Scientific Corporation (BSX) 0.0 $3.0k 245.00 12.24
Harris Corporation 0.0 $4.0k 61.00 65.57
Harley-Davidson (HOG) 0.0 $5.0k 73.00 68.49
Electronic Arts (EA) 0.0 $0 2.00 0.00
Comerica Incorporated (CMA) 0.0 $8.0k 200.00 40.00
Corinthian Colleges 0.0 $1.0k 260.00 3.85
Darden Restaurants (DRI) 0.0 $3.0k 65.00 46.15
Safeway 0.0 $4.0k 112.00 35.71
Thoratec Corporation 0.0 $4.0k 120.00 33.33
Tellabs 0.0 $1.0k 250.00 4.00
LifePoint Hospitals 0.0 $5.0k 100.00 50.00
AstraZeneca (AZN) 0.0 $8.0k 148.00 54.05
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
Aegon 0.0 $2.0k 222.00 9.01
Alcoa 0.0 $7.0k 854.00 8.20
Anadarko Petroleum Corporation 0.0 $6.0k 68.00 88.24
Capital One Financial (COF) 0.0 $7.0k 102.00 68.63
Cenovus Energy (CVE) 0.0 $3.0k 100.00 30.00
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 $4.0k 102.00 39.22
Sanofi-Aventis SA (SNY) 0.0 $5.0k 103.00 48.54
Stryker Corporation (SYK) 0.0 $3.0k 50.00 60.00
Telefonica (TEF) 0.0 $7.0k 481.00 14.55
Tyco International Ltd S hs 0.0 $1.0k 42.00 23.81
Xerox Corporation 0.0 $4.0k 405.00 9.88
Weyerhaeuser Company (WY) 0.0 $2.0k 60.00 33.33
Ca 0.0 $3.0k 105.00 28.57
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0k 344.00 5.81
LSI Corporation 0.0 $0 12.00 0.00
Gilead Sciences (GILD) 0.0 $2.0k 25.00 80.00
PG&E Corporation (PCG) 0.0 $6.0k 150.00 40.00
Illinois Tool Works (ITW) 0.0 $3.0k 42.00 71.43
Anheuser-Busch InBev NV (BUD) 0.0 $0 5.00 0.00
General Dynamics Corporation (GD) 0.0 $4.0k 42.00 95.24
Brookfield Infrastructure Part (BIP) 0.0 $4.0k 114.00 35.09
Abercrombie & Fitch (ANF) 0.0 $0 4.00 0.00
Penn West Energy Trust 0.0 $4.0k 360.00 11.11
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 $4.0k 95.00 42.11
BreitBurn Energy Partners 0.0 $2.0k 115.00 17.39
Linn Energy 0.0 $1.0k 25.00 40.00
Frontier Communications 0.0 $3.0k 751.00 3.99
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
First Solar (FSLR) 0.0 $3.0k 80.00 37.50
Paccar (PCAR) 0.0 $5.0k 90.00 55.56
Robert Half International (RHI) 0.0 $5.0k 134.00 37.31
Enbridge Energy Management 0.0 $6.0k 212.00 28.30
Pioneer Floating Rate Trust (PHD) 0.0 $7.0k 542.00 12.92
Hugoton Royalty Trust (HGTXU) 0.0 $1.0k 200.00 5.00
Zimmer Holdings (ZBH) 0.0 $4.0k 52.00 76.92
Yahoo! 0.0 $0 15.00 0.00
Energy Select Sector SPDR (XLE) 0.0 $7.0k 85.00 82.35
Walter Energy 0.0 $0 2.00 0.00
Micron Technology (MU) 0.0 $6.0k 350.00 17.14
Mead Johnson Nutrition 0.0 $5.0k 68.00 73.53
Vistaprint N V 0.0 $7.0k 120.00 58.33
Dolby Laboratories (DLB) 0.0 $3.0k 90.00 33.33
First Horizon National Corporation (FHN) 0.0 $5.0k 430.00 11.63
Lorillard 0.0 $3.0k 74.00 40.54
Centrais Eletricas Brasileiras (EBR) 0.0 $1.0k 415.00 2.41
Exide Technologies 0.0 $6.0k 17k 0.36
Rock-Tenn Company 0.0 $0 1.00 0.00
STMicroelectronics (STM) 0.0 $999.750000 129.00 7.75
Transcanada Corp 0.0 $8.0k 187.00 42.78
W&T Offshore (WTI) 0.0 $3.0k 196.00 15.31
Cash America International 0.0 $2.0k 52.00 38.46
Cliffs Natural Resources 0.0 $6.0k 310.00 19.35
On Assignment 0.0 $7.0k 200.00 35.00
American Railcar Industries 0.0 $2.0k 50.00 40.00
Acuity Brands (AYI) 0.0 $7.0k 80.00 87.50
Digital River 0.0 $1.0k 80.00 12.50
Genesis Energy (GEL) 0.0 $4.0k 80.00 50.00
Hormel Foods Corporation (HRL) 0.0 $7.0k 155.00 45.16
InterDigital (IDCC) 0.0 $2.0k 64.00 31.25
Ingersoll-rand Co Ltd-cl A 0.0 $4.0k 55.00 72.73
JDS Uniphase Corporation 0.0 $4.0k 250.00 16.00
MetLife (MET) 0.0 $4.0k 80.00 50.00
Nordson Corporation (NDSN) 0.0 $999.970000 19.00 52.63
Northern Oil & Gas 0.0 $5.0k 333.00 15.02
Plains All American Pipeline (PAA) 0.0 $7.0k 136.00 51.47
Piper Jaffray Companies (PIPR) 0.0 $5.0k 150.00 33.33
Skechers USA (SKX) 0.0 $3.0k 110.00 27.27
Super Micro Computer (SMCI) 0.0 $7.0k 492.00 14.23
Suburban Propane Partners (SPH) 0.0 $5.0k 110.00 45.45
TASER International 0.0 $3.0k 200.00 15.00
Teekay Offshore Partners 0.0 $2.0k 67.00 29.85
UGI Corporation (UGI) 0.0 $999.940000 17.00 58.82
UIL Holdings Corporation 0.0 $4.0k 100.00 40.00
Anworth Mortgage Asset Corporation 0.0 $1.0k 177.00 5.65
Cree 0.0 $5.0k 80.00 62.50
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 544.00 12.87
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
Tessera Technologies 0.0 $1.0k 40.00 25.00
VASCO Data Security International 0.0 $1.0k 100.00 10.00
MasTec (MTZ) 0.0 $2.0k 60.00 33.33
NPS Pharmaceuticals 0.0 $999.880000 28.00 35.71
Sequenom 0.0 $3.0k 1.0k 3.00
Viad (VVI) 0.0 $6.0k 251.00 23.90
Fairpoint Communications 0.0 $0 58.00 0.00
Imax Corp Cad (IMAX) 0.0 $3.0k 100.00 30.00
NetGear (NTGR) 0.0 $6.0k 200.00 30.00
Alcatel-Lucent 0.0 $4.0k 1.0k 3.89
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 70.00 28.57
Warren Resources 0.0 $997.960000 409.00 2.44
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
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
Iamgold Corp (IAG) 0.0 $2.0k 322.00 6.21
Martha Stewart Living Omnimedia 0.0 $999.350000 253.00 3.95
Seabridge Gold (SA) 0.0 $4.0k 355.00 11.27
Silvercorp Metals (SVM) 0.0 $2.0k 572.00 3.50
Arlington Asset Investment 0.0 $0 1.00 0.00
Royal Bank of Scotland 0.0 $0 15.00 0.00
American International (AIG) 0.0 $7.0k 148.00 47.30
American Water Works (AWK) 0.0 $6.0k 149.00 40.27
Chimera Investment Corporation 0.0 $0 62.00 0.00
iShares Russell 3000 Index (IWV) 0.0 $7.0k 68.00 102.94
Peregrine Pharmaceuticals 0.0 $0 100.00 0.00
Rydex S&P Equal Weight ETF 0.0 $6.0k 92.00 65.22
Seadrill 0.0 $2.0k 40.00 50.00
Simon Property (SPG) 0.0 $8.0k 55.00 145.45
PowerShares DB US Dollar Index Bullish 0.0 $0 20.00 0.00
Unisys Corporation (UIS) 0.0 $1.0k 20.00 50.00
Inland Real Estate Corporation 0.0 $8.0k 750.00 10.67
Spectrum Pharmaceuticals 0.0 $2.0k 200.00 10.00
Kodiak Oil & Gas 0.0 $0 25.00 0.00
OpenTable 0.0 $1.0k 10.00 100.00
Nevsun Res 0.0 $2.0k 500.00 4.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $8.0k 95.00 84.21
SPDR S&P Oil & Gas Explore & Prod. 0.0 $7.0k 102.00 68.63
CommonWealth REIT 0.0 $4.0k 200.00 20.00
PowerShares Water Resources 0.0 $3.0k 138.00 21.74
SPDR S&P China (GXC) 0.0 $8.0k 114.00 70.18
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
Financial Engines 0.0 $6.0k 102.00 58.82
Gladstone Investment Corporation (GAIN) 0.0 $6.0k 800.00 7.50
iShares MSCI Canada Index (EWC) 0.0 $8.0k 292.00 27.40
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 204.00 19.61
Costamare (CMRE) 0.0 $7.0k 400.00 17.50
Motorola Solutions (MSI) 0.0 $1.0k 14.00 71.43
Fiduciary/Claymore MLP Opportunity Fund 0.0 $8.0k 335.00 23.88
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $6.0k 100.00 60.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0k 204.00 9.80
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.0k 327.00 12.23
iShares S&P 1500 Index Fund (ITOT) 0.0 $8.0k 100.00 80.00
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 194.00 41.24
General American Investors (GAM) 0.0 $0 1.00 0.00
Liberty All-Star Growth Fund (ASG) 0.0 $999.180000 273.00 3.66
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $2.0k 52.00 38.46
Elements Rogers Agri Tot Ret etf 0.0 $2.0k 208.00 9.62
iShares FTSE NAREIT Mort. Plus Capp 0.0 $0 13.00 0.00
Market Vectors High Yield Muni. Ind 0.0 $2.0k 80.00 25.00
John Hancock Preferred Income Fund III (HPS) 0.0 $8.0k 500.00 16.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $5.0k 117.00 42.74
Enerplus Corp (ERF) 0.0 $3.0k 201.00 14.93
BlackRock Floating Rate Income Trust (BGT) 0.0 $3.0k 203.00 14.78
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
Nuveen Fltng Rte Incm Opp 0.0 $4.0k 284.00 14.08
Pimco Municipal Income Fund II (PML) 0.0 $8.0k 700.00 11.43
PowerShares DB Precious Metals 0.0 $3.0k 59.00 50.85
WisdomTree Japan Total Dividend (DXJ) 0.0 $999.900000 22.00 45.45
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $7.0k 141.00 49.65
Advent/Claymore Enhanced Growth & Income 0.0 $3.0k 325.00 9.23
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $8.0k 575.00 13.91
Nuveen Senior Income Fund 0.0 $5.0k 641.00 7.80
PIMCO High Income Fund (PHK) 0.0 $999.810000 69.00 14.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.0k 16.00 125.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $6.0k 240.00 25.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $6.0k 100.00 60.00
Lime Energy (LIME) 0.0 $1.0k 2.5k 0.40
Pembina Pipeline Corp (PBA) 0.0 $3.0k 100.00 30.00
Proshares Tr msci emrg etf (EET) 0.0 $2.0k 30.00 66.67
Schwab Strategic Tr 0 (SCHP) 0.0 $0 0 0.00
Ascena Retail 0.0 $999.960000 26.00 38.46
PowerShares Dynamic Finl Sec Fnd 0.0 $3.0k 100.00 30.00
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 $6.0k 295.00 20.34
Endocyte 0.0 $4.0k 290.00 13.79
Claymore Guggenheim Strategic (GOF) 0.0 $6.0k 250.00 24.00
Mosaic (MOS) 0.0 $0 2.00 0.00
Hollyfrontier Corp 0.0 $8.0k 200.00 40.00
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
Level 3 Communications 0.0 $2.0k 92.00 21.74
Digital Generation 0.0 $3.0k 200.00 15.00
Expedia (EXPE) 0.0 $3.0k 50.00 60.00
Tripadvisor (TRIP) 0.0 $4.0k 50.00 80.00
Sunpower (SPWR) 0.0 $3.0k 100.00 30.00
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 37.00 27.03
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 $6.0k 170.00 35.29
Directv 0.0 $2.0k 29.00 68.97
Adt 0.0 $1.0k 20.00 50.00
Pentair 0.0 $999.990000 9.00 111.11
Pvr Partners 0.0 $2.0k 69.00 28.99
Satcon Technology 0.0 $0 63.00 0.00
Howard Ban 0.0 $7.0k 780.00 8.97
Star Bulk Carriers 0.0 $999.920000 116.00 8.62
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $0 40.00 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
Twenty-first Century Fox 0.0 $0 6.00 0.00
Mallinckrodt Pub 0.0 $0 5.00 0.00
News (NWSA) 0.0 $0 1.00 0.00
Sprint 0.0 $2.0k 372.00 5.38
Orange Sa (ORAN) 0.0 $0 13.00 0.00
Tableau Software Inc Cl A 0.0 $7.0k 100.00 70.00
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $8.0k 300.00 26.67
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $6.0k 143.00 41.96
Quantum Fuel Sys Technologies 0.0 $0 4.00 0.00
Windstream Hldgs 0.0 $3.0k 343.00 8.75