Regal Investment Advisors

Regal Investment Advisors as of Dec. 31, 2013

Portfolio Holdings for Regal Investment Advisors

Regal Investment Advisors holds 840 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 2.0 $3.5M 19k 185.67
iShares S&P US Pref Stock Idx Fnd (PFF) 1.7 $2.9M 80k 36.83
Vanguard Europe Pacific ETF (VEA) 1.6 $2.9M 69k 41.69
Apple (AAPL) 1.6 $2.8M 5.0k 561.03
At&t (T) 1.6 $2.7M 78k 35.17
Vanguard Value ETF (VTV) 1.6 $2.7M 36k 76.40
iShares Russell 1000 Growth Index (IWF) 1.5 $2.7M 31k 85.94
Spdr Short-term High Yield mf (SJNK) 1.5 $2.6M 84k 30.85
Vanguard Malvern Fds strm infproidx (VTIP) 1.4 $2.4M 49k 49.33
Vanguard Short-Term Bond ETF (BSV) 1.3 $2.2M 28k 79.91
PowerShares QQQ Trust, Series 1 1.3 $2.2M 25k 87.97
United Therapeutics Corporation (UTHR) 1.2 $2.1M 19k 113.10
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.2 $2.1M 52k 39.41
Pitney Bowes (PBI) 1.1 $1.9M 83k 23.30
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 1.1 $1.9M 20k 94.36
Jp Morgan Alerian Mlp Index (AMJ) 1.0 $1.8M 39k 46.35
SPDR Barclays Capital High Yield B 1.0 $1.8M 44k 40.56
ConocoPhillips (COP) 1.0 $1.8M 25k 70.64
Vanguard Emerging Markets ETF (VWO) 1.0 $1.8M 43k 41.15
Vanguard Mid-Cap ETF (VO) 1.0 $1.7M 16k 110.01
Sturm, Ruger & Company (RGR) 1.0 $1.7M 24k 73.08
Celgene Corporation 1.0 $1.7M 10k 169.01
MasterCard Incorporated (MA) 1.0 $1.7M 20k 83.54
Advance Auto Parts (AAP) 1.0 $1.7M 15k 110.68
priceline.com Incorporated 1.0 $1.7M 1.4k 1162.63
iShares S&P SmallCap 600 Index (IJR) 1.0 $1.7M 15k 109.13
TJX Companies (TJX) 0.9 $1.6M 25k 63.73
IPG Photonics Corporation (IPGP) 0.9 $1.6M 21k 77.62
Ross Stores (ROST) 0.9 $1.6M 21k 74.95
Alliance Resource Partners (ARLP) 0.9 $1.5M 20k 76.99
Dollar Tree (DLTR) 0.9 $1.5M 27k 56.43
NewMarket Corporation (NEU) 0.9 $1.5M 4.5k 334.22
RPC (RES) 0.9 $1.5M 84k 17.85
Hibbett Sports (HIBB) 0.9 $1.5M 22k 67.15
Computer Programs & Systems (TBRG) 0.9 $1.5M 24k 61.82
Ishares Tr fltg rate nt (FLOT) 0.8 $1.5M 29k 50.72
Coach 0.8 $1.5M 26k 56.14
PowerShares DB Com Indx Trckng Fund 0.8 $1.5M 57k 25.66
Vanguard REIT ETF (VNQ) 0.8 $1.5M 23k 64.56
Abbvie (ABBV) 0.8 $1.4M 27k 52.81
Stamps 0.8 $1.4M 34k 42.11
Varian Medical Systems 0.8 $1.4M 18k 77.71
Vanguard Small-Cap ETF (VB) 0.8 $1.4M 13k 109.92
Vera Bradley (VRA) 0.8 $1.4M 59k 24.03
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.8 $1.4M 37k 37.94
Altria (MO) 0.8 $1.4M 36k 38.40
J.B. Hunt Transport Services (JBHT) 0.8 $1.4M 18k 77.31
FactSet Research Systems (FDS) 0.8 $1.4M 13k 108.58
Southern Copper Corporation (SCCO) 0.8 $1.3M 47k 28.71
Nu Skin Enterprises (NUS) 0.8 $1.3M 9.5k 138.18
Capella Education Company 0.8 $1.3M 20k 66.43
Rpx Corp 0.7 $1.3M 76k 16.90
Consolidated Edison (ED) 0.7 $1.3M 23k 55.29
Gap (GPS) 0.7 $1.3M 33k 39.08
Entergy Corporation (ETR) 0.7 $1.3M 20k 63.28
Inter Parfums (IPAR) 0.7 $1.3M 35k 35.80
Vanguard European ETF (VGK) 0.7 $1.3M 21k 58.78
Lear Corporation (LEA) 0.7 $1.2M 15k 80.96
C&j Energy Services 0.7 $1.2M 52k 23.09
Dow Chemical Company 0.7 $1.2M 27k 44.39
Claymore/Zacks Multi-Asset Inc Idx 0.7 $1.2M 48k 24.77
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.2M 28k 41.78
iShares Dow Jones Select Dividend (DVY) 0.7 $1.2M 16k 71.32
PowerShares Fin. Preferred Port. 0.7 $1.1M 68k 16.94
McDonald's Corporation (MCD) 0.7 $1.1M 12k 97.04
iShares Russell 3000 Index (IWV) 0.7 $1.1M 10k 110.64
Gs Fin Corp Etn Claymore37 (GCEC) 0.6 $1.1M 61k 18.06
General Electric Company 0.6 $964k 34k 28.02
Exelon Corporation (EXC) 0.5 $871k 32k 27.41
iShares S&P 500 Growth Index (IVW) 0.5 $876k 8.9k 98.72
Johnson & Johnson (JNJ) 0.5 $845k 9.2k 91.57
Kimberly-Clark Corporation (KMB) 0.5 $804k 7.7k 104.50
Clorox Company (CLX) 0.5 $811k 8.7k 92.76
Spdr S&p 500 Etf (SPY) 0.5 $790k 4.3k 184.75
iShares NASDAQ Biotechnology Index (IBB) 0.5 $786k 3.5k 226.97
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.5 $788k 15k 51.05
PNC Financial Services (PNC) 0.4 $770k 9.9k 77.61
Verizon Communications (VZ) 0.4 $772k 16k 49.17
Berkshire Hathaway (BRK.B) 0.4 $722k 6.1k 118.54
Nucor Corporation (NUE) 0.4 $716k 13k 53.41
Industrial SPDR (XLI) 0.4 $696k 13k 52.23
NuStar Energy (NS) 0.4 $699k 14k 50.97
United Parcel Service (UPS) 0.4 $683k 6.5k 105.06
Procter & Gamble Company (PG) 0.4 $641k 7.9k 81.42
Ishares High Dividend Equity F (HDV) 0.4 $650k 9.3k 70.26
Phillips 66 (PSX) 0.4 $640k 8.3k 77.18
Cincinnati Financial Corporation (CINF) 0.4 $623k 12k 52.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $627k 3.8k 165.44
Consumer Discretionary SPDR (XLY) 0.4 $637k 9.5k 66.81
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.4 $633k 23k 27.09
iShares MSCI EAFE Index Fund (EFA) 0.3 $614k 9.1k 67.12
Technology SPDR (XLK) 0.3 $616k 17k 35.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $610k 12k 50.95
SPDR KBW Regional Banking (KRE) 0.3 $589k 15k 40.58
Emerson Electric (EMR) 0.3 $582k 8.3k 70.14
Kinder Morgan Energy Partners 0.3 $573k 7.1k 80.72
PowerShares S&P 500 BuyWrite Portfol ETF 0.3 $580k 28k 20.76
iShares S&P Global Utilities Sector (JXI) 0.3 $585k 13k 44.20
Us Natural Gas Fd Etf 0.3 $560k 27k 20.70
Coca-Cola Company (KO) 0.3 $531k 13k 41.29
Realty Income (O) 0.3 $523k 14k 37.30
PowerShares Emerging Markets Sovere 0.3 $523k 19k 27.00
American Realty Capital Prop 0.3 $487k 38k 12.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $494k 8.1k 60.73
Microsoft Corporation (MSFT) 0.3 $472k 13k 37.43
AFLAC Incorporated (AFL) 0.3 $465k 7.0k 66.84
Automatic Data Processing (ADP) 0.3 $469k 5.8k 80.86
Caterpillar (CAT) 0.2 $434k 4.8k 90.72
iShares Russell 1000 Value Index (IWD) 0.2 $443k 4.7k 94.10
iShares S&P MidCap 400 Index (IJH) 0.2 $444k 3.3k 133.90
SPDR S&P Dividend (SDY) 0.2 $445k 6.1k 72.70
Danaher Corporation (DHR) 0.2 $421k 5.5k 77.21
Vanguard Total Stock Market ETF (VTI) 0.2 $424k 4.4k 95.99
Healthcare Tr Amer Inc cl a 0.2 $412k 42k 9.84
SPDR Gold Trust (GLD) 0.2 $399k 3.4k 116.09
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $403k 3.4k 119.98
Ishares Tr cmn (STIP) 0.2 $407k 4.0k 100.97
Exxon Mobil Corporation (XOM) 0.2 $392k 3.9k 101.24
Pepsi (PEP) 0.2 $378k 4.6k 82.97
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $381k 10k 37.97
Southern Company (SO) 0.2 $366k 8.9k 41.09
Fiserv (FI) 0.2 $345k 5.9k 58.97
Icahn Enterprises (IEP) 0.2 $350k 3.2k 109.38
HCP 0.2 $350k 9.7k 36.27
iShares S&P 500 Value Index (IVE) 0.2 $355k 4.2k 85.42
WisdomTree Emerging Markets Eq (DEM) 0.2 $342k 6.7k 51.06
Vodafone 0.2 $326k 8.3k 39.36
iShares Lehman Aggregate Bond (AGG) 0.2 $337k 3.2k 106.48
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $310k 3.9k 79.84
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $314k 5.2k 60.86
iShares MSCI EAFE Growth Index (EFG) 0.2 $299k 4.2k 71.58
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $296k 3.6k 82.64
3M Company (MMM) 0.2 $273k 1.9k 140.07
SYSCO Corporation (SYY) 0.2 $285k 7.9k 36.08
Spectra Energy Partners 0.2 $275k 6.1k 45.39
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $282k 2.6k 107.76
Vanguard Consumer Staples ETF (VDC) 0.2 $288k 2.6k 109.97
Intel Corporation (INTC) 0.1 $254k 9.8k 25.97
Stericycle (SRCL) 0.1 $256k 2.2k 116.36
Duke Energy (DUK) 0.1 $266k 3.9k 69.07
Stratasys (SSYS) 0.1 $256k 1.9k 134.74
American Electric Power Company (AEP) 0.1 $239k 5.1k 46.77
Air Products & Chemicals (APD) 0.1 $223k 2.0k 111.61
Baker Hughes Incorporated 0.1 $227k 4.1k 55.33
Illinois Tool Works (ITW) 0.1 $228k 2.7k 84.01
SPDR S&P MidCap 400 ETF (MDY) 0.1 $219k 895.00 244.69
Powershares Senior Loan Portfo mf 0.1 $225k 9.0k 24.92
Walgreen Company 0.1 $211k 3.7k 57.45
Enterprise Products Partners (EPD) 0.1 $206k 3.1k 66.39
Alerian Mlp Etf 0.1 $215k 12k 17.77
Wells Fargo & Company (WFC) 0.1 $187k 4.1k 45.49
Hess (HES) 0.1 $184k 2.2k 83.00
Cintas Corporation (CTAS) 0.1 $197k 3.3k 59.70
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $185k 1.7k 110.98
Abbott Laboratories (ABT) 0.1 $173k 4.5k 38.23
Eastman Chemical Company (EMN) 0.1 $178k 2.2k 80.54
Royal Dutch Shell 0.1 $174k 2.3k 75.26
Ford Motor Company (F) 0.1 $174k 11k 15.44
Vanguard Growth ETF (VUG) 0.1 $169k 1.8k 93.01
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $170k 6.9k 24.64
Vanguard Extended Market ETF (VXF) 0.1 $183k 2.2k 82.69
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $173k 2.8k 62.66
iShares Dow Jones US Healthcare (IYH) 0.1 $181k 1.6k 116.70
Bank of America Corporation (BAC) 0.1 $153k 9.8k 15.61
Potash Corp. Of Saskatchewan I 0.1 $154k 4.7k 32.99
Qualcomm (QCOM) 0.1 $155k 2.1k 74.23
Omni (OMC) 0.1 $158k 2.1k 74.18
Plains All American Pipeline (PAA) 0.1 $157k 3.0k 51.73
Vanguard Dividend Appreciation ETF (VIG) 0.1 $156k 2.1k 75.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $161k 1.9k 84.25
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $155k 2.7k 57.56
Ecolab (ECL) 0.1 $139k 1.3k 104.20
Leggett & Platt (LEG) 0.1 $139k 4.5k 30.89
RPM International (RPM) 0.1 $131k 3.1k 41.65
E.I. du Pont de Nemours & Company 0.1 $131k 2.0k 65.01
United Technologies Corporation 0.1 $141k 1.2k 113.89
Oneok Partners 0.1 $137k 2.6k 52.81
Energy Transfer Partners 0.1 $138k 2.4k 57.07
BLDRS Emerging Markets 50 ADR Index 0.1 $140k 3.8k 37.15
iShares Dow Jones US Technology (IYW) 0.1 $131k 1.5k 88.75
Vanguard Energy ETF (VDE) 0.1 $146k 1.2k 126.74
Proshares Tr Ii sht vix st trm 0.1 $146k 2.2k 67.53
Annaly Capital Management 0.1 $128k 13k 9.98
Home Depot (HD) 0.1 $128k 1.6k 82.32
Baxter International (BAX) 0.1 $116k 1.7k 69.84
Pfizer (PFE) 0.1 $123k 4.0k 30.73
Target Corporation (TGT) 0.1 $115k 1.8k 63.54
Buckeye Partners 0.1 $130k 1.8k 70.84
Oracle Corporation (ORCL) 0.1 $122k 3.2k 38.12
Magellan Midstream Partners 0.1 $116k 1.8k 63.42
Westport Innovations 0.1 $117k 6.0k 19.66
iShares S&P MidCap 400 Growth (IJK) 0.1 $117k 776.00 150.77
PowerShares FTSE RAFI US 1000 0.1 $117k 1.4k 83.16
Vanguard High Dividend Yield ETF (VYM) 0.1 $124k 2.0k 62.12
iShares Dow Jones US Financial (IYF) 0.1 $130k 1.6k 80.45
Ishares Inc core msci emkt (IEMG) 0.1 $129k 2.6k 49.75
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $102k 2.7k 38.20
Chevron Corporation (CVX) 0.1 $104k 830.00 125.30
Cisco Systems (CSCO) 0.1 $100k 4.5k 22.32
Newmont Mining Corporation (NEM) 0.1 $109k 4.7k 22.96
International Business Machines (IBM) 0.1 $110k 586.00 187.71
Royal Dutch Shell 0.1 $107k 1.5k 71.10
iShares Russell 2000 Index (IWM) 0.1 $104k 901.00 115.43
Boston Beer Company (SAM) 0.1 $103k 426.00 241.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $106k 930.00 113.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $103k 1.1k 92.96
iShares S&P SmallCap 600 Growth (IJT) 0.1 $102k 863.00 118.19
iShares Morningstar Large Core Idx (ILCB) 0.1 $109k 1.0k 107.92
Kinder Morgan (KMI) 0.1 $98k 2.7k 35.87
Express Scripts Holding 0.1 $112k 1.6k 70.00
Eaton (ETN) 0.1 $97k 1.3k 75.90
Spirit Realty reit 0.1 $99k 10k 9.81
Archer Daniels Midland Company (ADM) 0.1 $87k 2.0k 43.50
ResMed (RMD) 0.1 $85k 1.8k 47.22
Ameren Corporation (AEE) 0.1 $92k 2.6k 36.08
Paychex (PAYX) 0.1 $93k 2.0k 45.52
Patterson Companies (PDCO) 0.1 $89k 2.2k 41.40
EMC Corporation 0.1 $89k 3.5k 25.11
Starbucks Corporation (SBUX) 0.1 $96k 1.2k 78.30
Alliant Energy Corporation (LNT) 0.1 $96k 1.9k 51.75
American States Water Company (AWR) 0.1 $96k 3.3k 28.87
Materials SPDR (XLB) 0.1 $86k 1.9k 46.49
Consumer Staples Select Sect. SPDR (XLP) 0.1 $96k 2.2k 42.76
Financial Select Sector SPDR (XLF) 0.1 $85k 3.9k 21.74
3D Systems Corporation (DDD) 0.1 $80k 860.00 93.02
iShares Russell Midcap Growth Idx. (IWP) 0.1 $79k 931.00 84.85
Vanguard Small-Cap Growth ETF (VBK) 0.1 $94k 765.00 122.88
iShares Barclays TIPS Bond Fund (TIP) 0.1 $92k 834.00 110.31
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $79k 850.00 92.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $90k 836.00 107.66
iShares MSCI Germany Index Fund (EWG) 0.1 $94k 2.9k 31.88
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $94k 808.00 116.34
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $82k 2.5k 32.83
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $89k 5.2k 17.16
PowerShares Dynamic Pharmaceuticals 0.1 $89k 1.7k 53.71
BP (BP) 0.0 $78k 1.6k 48.87
Comcast Corporation (CMCSA) 0.0 $75k 1.4k 51.83
JPMorgan Chase & Co. (JPM) 0.0 $69k 1.2k 58.82
Bank of New York Mellon Corporation (BK) 0.0 $68k 2.0k 34.87
Wal-Mart Stores (WMT) 0.0 $77k 982.00 78.41
Health Care SPDR (XLV) 0.0 $65k 1.2k 55.04
Walt Disney Company (DIS) 0.0 $70k 911.00 76.84
Deere & Company (DE) 0.0 $65k 713.00 91.16
DISH Network 0.0 $68k 1.2k 57.63
Merck & Co (MRK) 0.0 $67k 1.3k 49.93
Philip Morris International (PM) 0.0 $75k 860.00 87.21
Williams Companies (WMB) 0.0 $77k 2.0k 38.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $66k 1.7k 37.78
Google 0.0 $62k 55.00 1127.27
Rockwood Holdings 0.0 $72k 1.0k 72.00
Ametek (AME) 0.0 $71k 1.4k 52.59
Prospect Capital Corporation (PSEC) 0.0 $63k 5.6k 11.31
iShares Russell 2000 Growth Index (IWO) 0.0 $68k 502.00 135.46
iShares Dow Jones US Basic Mater. (IYM) 0.0 $72k 880.00 81.82
AllianceBernstein Global Hgh Incm (AWF) 0.0 $78k 5.5k 14.29
Piedmont Office Realty Trust (PDM) 0.0 $74k 4.5k 16.56
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $64k 3.2k 20.27
SPDR S&P Pharmaceuticals (XPH) 0.0 $63k 720.00 87.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $69k 681.00 101.32
WisdomTree DEFA (DWM) 0.0 $68k 1.2k 54.71
Citigroup (C) 0.0 $66k 1.3k 52.26
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $65k 612.00 106.21
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $68k 2.5k 27.27
Newfleet Multi-sector Income E 0.0 $78k 1.6k 49.30
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $62k 1.2k 49.96
Ansys (ANSS) 0.0 $44k 500.00 88.00
Costco Wholesale Corporation (COST) 0.0 $44k 366.00 120.22
CSX Corporation (CSX) 0.0 $51k 1.8k 28.49
Waste Management (WM) 0.0 $58k 1.3k 44.62
Bristol Myers Squibb (BMY) 0.0 $50k 933.00 53.59
Core Laboratories 0.0 $52k 270.00 192.59
Ultra Petroleum 0.0 $48k 2.2k 21.85
Waters Corporation (WAT) 0.0 $50k 500.00 100.00
Visa (V) 0.0 $56k 250.00 224.00
Westar Energy 0.0 $52k 1.6k 32.48
Bce (BCE) 0.0 $49k 1.1k 43.32
Grupo Aeroportuario del Sureste (ASR) 0.0 $45k 360.00 125.00
Under Armour (UAA) 0.0 $58k 660.00 87.88
Baidu (BIDU) 0.0 $53k 298.00 177.85
BHP Billiton (BHP) 0.0 $48k 698.00 68.77
Deutsche Bank Ag-registered (DB) 0.0 $55k 1.2k 47.83
El Paso Pipeline Partners 0.0 $54k 1.5k 36.19
Energy Transfer Equity (ET) 0.0 $49k 1.2k 41.18
MGE Energy (MGEE) 0.0 $57k 988.00 57.69
ARM Holdings 0.0 $55k 999.00 55.06
Cheniere Energy (LNG) 0.0 $48k 1.1k 43.05
National Grid 0.0 $51k 786.00 64.89
Unilever (UL) 0.0 $46k 1.1k 40.93
Vector (VGR) 0.0 $58k 3.5k 16.37
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $53k 2.6k 20.43
CoreLogic 0.0 $59k 1.7k 35.27
iShares Russell Midcap Index Fund (IWR) 0.0 $46k 308.00 149.35
Silver Wheaton Corp 0.0 $44k 2.2k 19.97
iShares Dow Jones US Real Estate (IYR) 0.0 $58k 915.00 63.39
iShares MSCI Taiwan Index 0.0 $48k 3.3k 14.47
Curis 0.0 $56k 20k 2.80
SPDR KBW Insurance (KIE) 0.0 $58k 921.00 62.98
iShares S&P 1500 Index Fund (ITOT) 0.0 $56k 661.00 84.72
SPDR DJ International Real Estate ETF (RWX) 0.0 $44k 1.1k 40.93
iShares Lehman Short Treasury Bond (SHV) 0.0 $49k 444.00 110.36
iShares Dow Jones US Energy Sector (IYE) 0.0 $45k 897.00 50.17
Vanguard Mega Cap 300 Index (MGC) 0.0 $52k 817.00 63.65
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $55k 3.5k 15.71
Barclays Bk Plc s^p 500 veqtor 0.0 $46k 314.00 146.50
Hollyfrontier Corp 0.0 $59k 1.2k 49.87
Facebook Inc cl a (META) 0.0 $48k 880.00 54.55
Ishares Inc asia pac30 idx (DVYA) 0.0 $56k 1.0k 54.63
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $44k 556.00 79.14
Barrick Gold Corp (GOLD) 0.0 $41k 2.3k 17.56
Vale (VALE) 0.0 $43k 2.8k 15.39
China Mobile 0.0 $29k 563.00 51.51
Taiwan Semiconductor Mfg (TSM) 0.0 $37k 2.1k 17.46
Ace Limited Cmn 0.0 $38k 363.00 104.68
Canadian Natl Ry (CNI) 0.0 $27k 480.00 56.25
M&T Bank Corporation (MTB) 0.0 $38k 330.00 115.15
Monsanto Company 0.0 $30k 261.00 114.94
Eli Lilly & Co. (LLY) 0.0 $35k 680.00 51.47
Stanley Black & Decker (SWK) 0.0 $40k 500.00 80.00
Transocean (RIG) 0.0 $30k 600.00 50.00
Boeing Company (BA) 0.0 $27k 200.00 135.00
Johnson Controls 0.0 $31k 600.00 51.67
Helen Of Troy (HELE) 0.0 $34k 698.00 48.71
Raytheon Company 0.0 $27k 299.00 90.30
Red Hat 0.0 $27k 490.00 55.10
Lockheed Martin Corporation (LMT) 0.0 $32k 212.00 150.94
Amgen (AMGN) 0.0 $34k 300.00 113.33
Diageo (DEO) 0.0 $27k 207.00 130.43
Halliburton Company (HAL) 0.0 $43k 850.00 50.59
Encana Corp 0.0 $41k 2.3k 18.11
Canadian Pacific Railway 0.0 $39k 257.00 151.75
Lazard Ltd-cl A shs a 0.0 $37k 813.00 45.51
Accenture (ACN) 0.0 $28k 335.00 83.58
EOG Resources (EOG) 0.0 $34k 200.00 170.00
Lowe's Companies (LOW) 0.0 $30k 600.00 50.00
Novo Nordisk A/S (NVO) 0.0 $35k 940.00 37.23
United States Oil Fund 0.0 $32k 900.00 35.56
Empire District Electric Company 0.0 $34k 1.5k 22.67
ConAgra Foods (CAG) 0.0 $40k 1.2k 33.59
PPL Corporation (PPL) 0.0 $33k 1.1k 29.95
Public Service Enterprise (PEG) 0.0 $41k 1.3k 31.83
51job 0.0 $37k 480.00 77.08
WuXi PharmaTech 0.0 $42k 1.1k 38.50
Companhia Energetica Minas Gerais (CIG) 0.0 $41k 6.9k 5.93
Kulicke and Soffa Industries (KLIC) 0.0 $37k 2.8k 13.42
Rogers Communications -cl B (RCI) 0.0 $41k 901.00 45.50
Seagate Technology Com Stk 0.0 $28k 500.00 56.00
Crosstex Energy 0.0 $29k 1.1k 27.36
Huntsman Corporation (HUN) 0.0 $37k 1.5k 24.67
Questcor Pharmaceuticals 0.0 $35k 650.00 53.85
Chico's FAS 0.0 $30k 1.6k 18.74
CPFL Energia 0.0 $32k 2.0k 15.98
DTE Energy Company (DTE) 0.0 $40k 599.00 66.78
North European Oil Royalty (NRT) 0.0 $33k 1.7k 20.00
Dr. Reddy's Laboratories (RDY) 0.0 $34k 830.00 40.96
Banco Santander (SAN) 0.0 $29k 3.2k 9.06
Tim Hortons Inc Com Stk 0.0 $33k 566.00 58.30
Alexion Pharmaceuticals 0.0 $27k 200.00 135.00
Randgold Resources 0.0 $27k 430.00 62.79
Hain Celestial (HAIN) 0.0 $36k 400.00 90.00
Valmont Industries (VMI) 0.0 $30k 200.00 150.00
Covance 0.0 $31k 350.00 88.57
Duke Realty Corporation 0.0 $28k 1.9k 15.06
National Fuel Gas (NFG) 0.0 $34k 483.00 70.39
Otter Tail Corporation (OTTR) 0.0 $31k 1.1k 29.08
Permian Basin Royalty Trust (PBT) 0.0 $41k 3.2k 13.02
Teck Resources Ltd cl b (TECK) 0.0 $30k 1.1k 26.20
Transatlantic Petroleum 0.0 $38k 45k 0.85
Hatteras Financial 0.0 $31k 1.9k 16.21
iShares MSCI Brazil Index (EWZ) 0.0 $35k 780.00 44.87
ProShares Ultra S&P500 (SSO) 0.0 $36k 350.00 102.86
Rackspace Hosting 0.0 $27k 700.00 38.57
Ariad Pharmaceuticals 0.0 $34k 5.0k 6.80
Utilities SPDR (XLU) 0.0 $29k 765.00 37.91
iShares Silver Trust (SLV) 0.0 $43k 2.3k 18.57
AllianceBernstein Income Fund 0.0 $31k 4.3k 7.17
Industries N shs - a - (LYB) 0.0 $37k 455.00 81.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $38k 361.00 105.26
General Motors Company (GM) 0.0 $38k 928.00 40.95
Vanguard Pacific ETF (VPL) 0.0 $33k 543.00 60.77
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $41k 3.4k 12.23
SPDR DJ Wilshire REIT (RWR) 0.0 $31k 440.00 70.45
Vanguard Materials ETF (VAW) 0.0 $42k 405.00 103.70
Ipath Dow Jones-aig Commodity (DJP) 0.0 $35k 961.00 36.42
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $39k 899.00 43.38
iShares Dow Jones US Industrial (IYJ) 0.0 $42k 410.00 102.44
iShares Dow Jones US Medical Dev. (IHI) 0.0 $32k 343.00 93.29
PowerShares Listed Private Eq. 0.0 $29k 2.4k 11.93
WisdomTree Earnings 500 Fund (EPS) 0.0 $36k 562.00 64.06
WisdomTree Japan Total Dividend (DXJ) 0.0 $28k 560.00 50.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $27k 650.00 41.54
iShares S&P Target Date 2015 Indx Fd ETF 0.0 $37k 979.00 37.79
PowerShares Dynamic Large Cap Ptf. 0.0 $27k 760.00 35.53
Ishares Tr s^p aggr all (AOA) 0.0 $27k 600.00 45.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $32k 930.00 34.41
Cbre Clarion Global Real Estat re (IGR) 0.0 $43k 5.4k 7.92
Michael Kors Holdings 0.0 $37k 457.00 80.96
Retail Properties Of America 0.0 $38k 3.0k 12.73
Wp Carey (WPC) 0.0 $33k 532.00 62.03
Asml Holding (ASML) 0.0 $33k 351.00 94.02
Chambers Str Pptys 0.0 $32k 4.1k 7.76
Windstream Hldgs 0.0 $30k 3.7k 8.11
Diamond Offshore Drilling 0.0 $13k 224.00 58.04
Cognizant Technology Solutions (CTSH) 0.0 $21k 204.00 102.94
SK Tele 0.0 $24k 982.00 24.44
Time Warner Cable 0.0 $12k 88.00 136.36
Petroleo Brasileiro SA (PBR) 0.0 $15k 1.1k 13.57
Himax Technologies (HIMX) 0.0 $12k 800.00 15.00
Gerdau SA (GGB) 0.0 $20k 2.6k 7.77
Portland General Electric Company (POR) 0.0 $11k 375.00 29.33
Northeast Utilities System 0.0 $21k 500.00 42.00
Hartford Financial Services (HIG) 0.0 $11k 300.00 36.67
U.S. Bancorp (USB) 0.0 $21k 513.00 40.94
Western Union Company (WU) 0.0 $17k 1.0k 17.00
Arthur J. Gallagher & Co. (AJG) 0.0 $9.0k 200.00 45.00
Northern Trust Corporation (NTRS) 0.0 $17k 275.00 61.82
SEI Investments Company (SEIC) 0.0 $20k 567.00 35.27
SLM Corporation (SLM) 0.0 $11k 433.00 25.40
Crown Castle International 0.0 $11k 150.00 73.33
Peabody Energy Corporation 0.0 $25k 1.3k 19.23
Tractor Supply Company (TSCO) 0.0 $16k 205.00 78.05
Regeneron Pharmaceuticals (REGN) 0.0 $12k 43.00 279.07
Sony Corporation (SONY) 0.0 $16k 910.00 17.58
Dominion Resources (D) 0.0 $21k 326.00 64.42
Bed Bath & Beyond 0.0 $14k 180.00 77.78
Edwards Lifesciences (EW) 0.0 $24k 370.00 64.86
Hawaiian Electric Industries (HE) 0.0 $11k 434.00 25.35
J.C. Penney Company 0.0 $25k 2.8k 9.04
Lincoln Electric Holdings (LECO) 0.0 $16k 218.00 73.39
Mattel (MAT) 0.0 $10k 200.00 50.00
Polaris Industries (PII) 0.0 $14k 96.00 145.83
Reynolds American 0.0 $14k 287.00 48.78
Spectra Energy 0.0 $14k 402.00 34.83
Travelers Companies (TRV) 0.0 $21k 228.00 92.11
Union Pacific Corporation (UNP) 0.0 $14k 85.00 164.71
V.F. Corporation (VFC) 0.0 $21k 340.00 61.76
Buckle (BKE) 0.0 $11k 200.00 55.00
Harley-Davidson (HOG) 0.0 $12k 173.00 69.36
Akamai Technologies (AKAM) 0.0 $19k 400.00 47.50
BE Aerospace 0.0 $14k 158.00 88.61
Comerica Incorporated (CMA) 0.0 $10k 200.00 50.00
International Paper Company (IP) 0.0 $10k 200.00 50.00
Las Vegas Sands (LVS) 0.0 $17k 218.00 77.98
Nokia Corporation (NOK) 0.0 $24k 3.0k 8.00
Darden Restaurants (DRI) 0.0 $19k 350.00 54.29
TECO Energy 0.0 $14k 790.00 17.72
National-Oilwell Var 0.0 $16k 199.00 80.40
Agrium 0.0 $14k 150.00 93.33
AstraZeneca (AZN) 0.0 $9.0k 147.00 61.22
Men's Wearhouse 0.0 $15k 285.00 52.63
Valero Energy Corporation (VLO) 0.0 $21k 415.00 50.60
CVS Caremark Corporation (CVS) 0.0 $17k 240.00 70.83
CenturyLink 0.0 $11k 336.00 32.74
Mylan 0.0 $19k 446.00 42.60
Sonic Corporation 0.0 $17k 840.00 20.24
Yum! Brands (YUM) 0.0 $23k 300.00 76.67
Health Care REIT 0.0 $24k 441.00 54.42
NiSource (NI) 0.0 $10k 318.00 31.45
Olin Corporation (OLN) 0.0 $10k 354.00 28.25
Allstate Corporation (ALL) 0.0 $16k 285.00 56.14
General Mills (GIS) 0.0 $15k 301.00 49.83
GlaxoSmithKline 0.0 $13k 239.00 54.39
Honda Motor (HMC) 0.0 $11k 260.00 42.31
Nextera Energy (NEE) 0.0 $13k 150.00 86.67
Nike (NKE) 0.0 $24k 300.00 80.00
Occidental Petroleum Corporation (OXY) 0.0 $19k 203.00 93.60
Parker-Hannifin Corporation (PH) 0.0 $13k 100.00 130.00
Schlumberger (SLB) 0.0 $14k 159.00 88.05
Telefonica (TEF) 0.0 $19k 1.2k 16.51
Unilever 0.0 $12k 297.00 40.40
Biogen Idec (BIIB) 0.0 $11k 40.00 275.00
Echostar Corporation (SATS) 0.0 $12k 236.00 50.85
Staples 0.0 $17k 1.1k 15.83
Whole Foods Market 0.0 $23k 400.00 57.50
Anheuser-Busch InBev NV (BUD) 0.0 $11k 100.00 110.00
NuStar GP Holdings 0.0 $19k 683.00 27.82
Prudential Financial (PRU) 0.0 $9.0k 100.00 90.00
Kellogg Company (K) 0.0 $10k 171.00 58.48
Msci (MSCI) 0.0 $17k 400.00 42.50
Grand Canyon Education (LOPE) 0.0 $16k 377.00 42.44
Overstock (BYON) 0.0 $18k 600.00 30.00
Xcel Energy (XEL) 0.0 $16k 559.00 28.62
Alliance Data Systems Corporation (BFH) 0.0 $19k 73.00 260.27
Chesapeake Energy Corporation 0.0 $22k 800.00 27.50
First Solar (FSLR) 0.0 $22k 400.00 55.00
Pioneer Natural Resources (PXD) 0.0 $18k 100.00 180.00
ProShares Short S&P500 0.0 $15k 575.00 26.09
J.M. Smucker Company (SJM) 0.0 $17k 165.00 103.03
Toro Company (TTC) 0.0 $18k 282.00 63.83
Ventas (VTR) 0.0 $12k 203.00 59.11
Delta Air Lines (DAL) 0.0 $20k 715.00 27.97
New Oriental Education & Tech 0.0 $13k 398.00 32.66
Tesoro Corporation 0.0 $12k 200.00 60.00
Maximus (MMS) 0.0 $21k 477.00 44.03
Energy Select Sector SPDR (XLE) 0.0 $20k 225.00 88.89
salesforce (CRM) 0.0 $11k 200.00 55.00
Lorillard 0.0 $18k 359.00 50.14
Sun Life Financial (SLF) 0.0 $14k 387.00 36.18
Associated Estates Realty Corporation 0.0 $14k 900.00 15.56
iShares MSCI Japan Index 0.0 $13k 1.0k 12.60
Macquarie Infrastructure Company 0.0 $14k 266.00 52.63
Medifast (MED) 0.0 $13k 500.00 26.00
Western Gas Partners 0.0 $10k 170.00 58.82
AmeriGas Partners 0.0 $12k 272.00 44.12
American Railcar Industries 0.0 $25k 550.00 45.45
CenterPoint Energy (CNP) 0.0 $12k 530.00 22.64
Enbridge Energy Partners 0.0 $17k 567.00 29.98
Southwest Airlines (LUV) 0.0 $24k 1.3k 18.52
MarketAxess Holdings (MKTX) 0.0 $20k 293.00 68.26
VeriFone Systems 0.0 $19k 710.00 26.76
Pepco Holdings 0.0 $14k 750.00 18.67
Royal Gold (RGLD) 0.0 $18k 385.00 46.75
Raymond James Financial (RJF) 0.0 $23k 435.00 52.87
Williams Partners 0.0 $20k 400.00 50.00
West Pharmaceutical Services (WST) 0.0 $20k 409.00 48.90
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $18k 232.00 77.59
Chicago Bridge & Iron Company 0.0 $17k 200.00 85.00
California Water Service (CWT) 0.0 $18k 760.00 23.68
Heartland Payment Systems 0.0 $17k 351.00 48.43
Hexcel Corporation (HXL) 0.0 $17k 390.00 43.59
MFA Mortgage Investments 0.0 $20k 2.8k 7.22
Pan American Silver Corp Can (PAAS) 0.0 $18k 1.5k 12.00
Wabtec Corporation (WAB) 0.0 $25k 330.00 75.76
Worthington Industries (WOR) 0.0 $19k 456.00 41.67
Aqua America 0.0 $10k 406.00 24.63
McCormick & Company, Incorporated (MKC) 0.0 $16k 235.00 68.09
Veeco Instruments (VECO) 0.0 $12k 350.00 34.29
Senior Housing Properties Trust 0.0 $20k 907.00 22.05
National Health Investors (NHI) 0.0 $10k 179.00 55.87
Anika Therapeutics (ANIK) 0.0 $11k 285.00 38.60
First American Financial (FAF) 0.0 $11k 378.00 29.10
Market Vectors Gold Miners ETF 0.0 $24k 1.1k 21.11
Manulife Finl Corp (MFC) 0.0 $10k 494.00 20.24
Oneok (OKE) 0.0 $17k 280.00 60.71
Rydex S&P Equal Weight ETF 0.0 $18k 252.00 71.43
Vanguard Small-Cap Value ETF (VBR) 0.0 $21k 219.00 95.89
Market Vector Russia ETF Trust 0.0 $19k 645.00 29.46
Market Vectors Agribusiness 0.0 $16k 300.00 53.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $9.0k 91.00 98.90
Valeant Pharmaceuticals Int 0.0 $21k 178.00 117.98
iShares Dow Jones US Utilities (IDU) 0.0 $25k 266.00 93.98
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $17k 165.00 103.03
iShares Dow Jones Transport. Avg. (IYT) 0.0 $20k 155.00 129.03
iShares Dow Jones US Consumer Goods (IYK) 0.0 $9.0k 95.00 94.74
Barclays Bk Plc Ipsp croil etn 0.0 $12k 500.00 24.00
SouFun Holdings 0.0 $10k 119.00 84.03
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $11k 116.00 94.83
iShares MSCI EAFE Value Index (EFV) 0.0 $15k 261.00 57.47
iShares S&P Latin America 40 Index (ILF) 0.0 $26k 715.00 36.36
SPDR S&P China (GXC) 0.0 $9.0k 114.00 78.95
WisdomTree India Earnings Fund (EPI) 0.0 $23k 1.3k 17.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $17k 343.00 49.56
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $26k 560.00 46.43
Adams Express Company (ADX) 0.0 $19k 1.4k 13.36
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $10k 200.00 50.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $23k 218.00 105.50
Liberty All-Star Equity Fund (USA) 0.0 $24k 4.0k 5.98
Atlantic Power Corporation 0.0 $12k 3.2k 3.77
FleetCor Technologies 0.0 $11k 90.00 122.22
Invesco Mortgage Capital 0.0 $12k 800.00 15.00
iShares MSCI Canada Index (EWC) 0.0 $19k 662.00 28.70
Main Street Capital Corporation (MAIN) 0.0 $22k 662.00 33.23
Fiduciary/Claymore MLP Opportunity Fund 0.0 $9.0k 335.00 26.87
iShares MSCI Singapore Index Fund 0.0 $17k 1.3k 13.48
Vanguard Long-Term Bond ETF (BLV) 0.0 $11k 131.00 83.97
H&Q Life Sciences Investors 0.0 $18k 897.00 20.07
Vanguard Health Care ETF (VHT) 0.0 $20k 200.00 100.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $25k 766.00 32.64
iShares S&P Global Telecommunicat. (IXP) 0.0 $20k 287.00 69.69
Cross Timbers Royalty Trust (CRT) 0.0 $18k 600.00 30.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $22k 804.00 27.36
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $19k 1.5k 12.37
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $25k 1.7k 14.71
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $10k 1.1k 9.26
Western Asset High Incm Fd I (HIX) 0.0 $14k 1.5k 9.33
WisdomTree Total Earnings Fund 0.0 $16k 235.00 68.09
Franklin Universal Trust (FT) 0.0 $17k 2.5k 6.80
PowerShares Dynamic Lg. Cap Value 0.0 $11k 400.00 27.50
PowerShares Dividend Achievers 0.0 $13k 650.00 20.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $15k 145.00 103.45
Nuveen Performance Plus Municipal Fund 0.0 $20k 1.5k 13.33
Nuveen Investment Quality Munl Fund 0.0 $9.0k 700.00 12.86
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $17k 1.0k 17.00
WisdomTree Global Equity Income (DEW) 0.0 $11k 225.00 48.89
Pembina Pipeline Corp (PBA) 0.0 $24k 610.00 40.00
Calamos Global Total Return Fund (CGO) 0.0 $20k 1.4k 14.29
ProShares Ultra MidCap400 (MVV) 0.0 $25k 396.00 63.13
Nuveen Michigan Qlity Incom Municipal 0.0 $23k 1.8k 12.44
Telus Ord (TU) 0.0 $9.0k 247.00 36.44
Powershares Etf Trust dynam midcp pt 0.0 $12k 335.00 35.82
Covidien 0.0 $18k 266.00 67.67
Shares Tr Ii Vix Mdtrm Futr Ad 0.0 $19k 986.00 19.27
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $11k 215.00 51.16
Guggenheim Bulletshs Etf equity 0.0 $19k 716.00 26.54
Yandex Nv-a (YNDX) 0.0 $11k 266.00 41.35
Gnc Holdings Inc Cl A 0.0 $24k 416.00 57.69
Spirit Airlines (SAVE) 0.0 $10k 219.00 45.66
General Mtrs Co *w exp 07/10/201 0.0 $9.0k 294.00 30.61
Marathon Petroleum Corp (MPC) 0.0 $12k 133.00 90.23
Dunkin' Brands Group 0.0 $10k 200.00 50.00
Wpx Energy 0.0 $26k 1.3k 20.54
Jazz Pharmaceuticals (JAZZ) 0.0 $13k 100.00 130.00
Direxion Shs Etf Tr Daily 20+ 0.0 $15k 200.00 75.00
Yelp Inc cl a (YELP) 0.0 $14k 200.00 70.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $25k 520.00 48.08
Kraft Foods 0.0 $15k 277.00 54.15
Allianzgi Conv & Inc Fd taxable cef 0.0 $18k 1.9k 9.47
Zoetis Inc Cl A (ZTS) 0.0 $10k 295.00 33.90
Arris 0.0 $18k 750.00 24.00
Hci (HCI) 0.0 $11k 210.00 52.38
Noodles & Co (NDLS) 0.0 $11k 300.00 36.67
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $9.0k 300.00 30.00
Credit Suisse Ag Nassau Brh 0.0 $13k 220.00 59.09
Direxion Shs Etf Tr dly jpn bull 3x 0.0 $13k 250.00 52.00
America Movil Sab De Cv spon adr l 0.0 $999.900000 30.00 33.33
Sociedad Quimica y Minera (SQM) 0.0 $3.0k 118.00 25.42
Compania de Minas Buenaventura SA (BVN) 0.0 $2.0k 150.00 13.33
HSBC Holdings (HSBC) 0.0 $2.0k 42.00 47.62
Broadridge Financial Solutions (BR) 0.0 $4.0k 91.00 43.96
Goldman Sachs (GS) 0.0 $2.0k 14.00 142.86
Total System Services 0.0 $4.0k 120.00 33.33
Discover Financial Services (DFS) 0.0 $2.0k 30.00 66.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $999.880000 28.00 35.71
Devon Energy Corporation (DVN) 0.0 $5.0k 88.00 56.82
FedEx Corporation (FDX) 0.0 $2.0k 15.00 133.33
Crocs (CROX) 0.0 $1.0k 37.00 27.03
AGL Resources 0.0 $5.0k 100.00 50.00
FirstEnergy (FE) 0.0 $5.0k 156.00 32.05
Acxiom Corporation 0.0 $6.0k 170.00 35.29
Apache Corporation 0.0 $3.0k 36.00 83.33
Autodesk (ADSK) 0.0 $3.0k 50.00 60.00
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
Continental Resources 0.0 $5.0k 40.00 125.00
International Game Technology 0.0 $2.0k 100.00 20.00
Kohl's Corporation (KSS) 0.0 $3.0k 50.00 60.00
NVIDIA Corporation (NVDA) 0.0 $8.0k 521.00 15.36
NetApp (NTAP) 0.0 $1.0k 20.00 50.00
Northrop Grumman Corporation (NOC) 0.0 $4.0k 36.00 111.11
Adobe Systems Incorporated (ADBE) 0.0 $6.0k 100.00 60.00
Boston Scientific Corporation (BSX) 0.0 $3.0k 245.00 12.24
Harris Corporation 0.0 $4.0k 59.00 67.80
KBR (KBR) 0.0 $7.0k 220.00 31.82
Medtronic 0.0 $6.0k 103.00 58.25
Electronic Arts (EA) 0.0 $0 2.00 0.00
Morgan Stanley (MS) 0.0 $7.0k 235.00 29.79
Arbitron 0.0 $2.0k 50.00 40.00
Corinthian Colleges 0.0 $0 260.00 0.00
Safeway 0.0 $4.0k 112.00 35.71
Thoratec Corporation 0.0 $5.0k 140.00 35.71
LifePoint Hospitals 0.0 $5.0k 100.00 50.00
Cabela's Incorporated 0.0 $7.0k 100.00 70.00
Aetna 0.0 $5.0k 76.00 65.79
Aegon 0.0 $2.0k 221.00 9.05
Alcoa 0.0 $5.0k 500.00 10.00
Anadarko Petroleum Corporation 0.0 $5.0k 67.00 74.63
Capital One Financial (COF) 0.0 $8.0k 100.00 80.00
NCR Corporation (VYX) 0.0 $5.0k 159.00 31.45
Rio Tinto (RIO) 0.0 $3.0k 60.00 50.00
Sanofi-Aventis SA (SNY) 0.0 $6.0k 103.00 58.25
Stryker Corporation (SYK) 0.0 $4.0k 50.00 80.00
Tyco International Ltd S hs 0.0 $2.0k 41.00 48.78
UnitedHealth (UNH) 0.0 $3.0k 38.00 78.95
Weyerhaeuser Company (WY) 0.0 $2.0k 60.00 33.33
Ca 0.0 $4.0k 105.00 38.10
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0k 347.00 5.76
KT Corporation (KT) 0.0 $8.0k 509.00 15.72
LSI Corporation 0.0 $0 16.00 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
General Dynamics Corporation (GD) 0.0 $4.0k 41.00 97.56
Brookfield Infrastructure Part (BIP) 0.0 $4.0k 111.00 36.04
Gannett 0.0 $3.0k 116.00 25.86
Fifth Third Ban (FITB) 0.0 $2.0k 96.00 20.83
Hospitality Properties Trust 0.0 $3.0k 100.00 30.00
Krispy Kreme Doughnuts 0.0 $0 25.00 0.00
Strayer Education 0.0 $4.0k 115.00 34.78
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 729.00 4.12
Nam Tai Electronics 0.0 $999.400000 190.00 5.26
Fastenal Company (FAST) 0.0 $5.0k 95.00 52.63
Robert Half International (RHI) 0.0 $6.0k 134.00 44.78
Enbridge Energy Management 0.0 $6.0k 215.00 27.91
Pioneer Floating Rate Trust (PHD) 0.0 $3.0k 200.00 15.00
Hugoton Royalty Trust (HGTXU) 0.0 $2.0k 200.00 10.00
Kennametal (KMT) 0.0 $1.0k 20.00 50.00
Zimmer Holdings (ZBH) 0.0 $999.960000 12.00 83.33
Sinclair Broadcast 0.0 $7.0k 200.00 35.00
Yahoo! 0.0 $1.0k 15.00 66.67
AFC Enterprises 0.0 $8.0k 200.00 40.00
Micron Technology (MU) 0.0 $8.0k 350.00 22.86
Vistaprint N V 0.0 $2.0k 30.00 66.67
Dolby Laboratories (DLB) 0.0 $3.0k 90.00 33.33
Broadcom Corporation 0.0 $5.0k 155.00 32.26
ArcelorMittal 0.0 $2.0k 125.00 16.00
Centrais Eletricas Brasileiras (EBR) 0.0 $999.570000 429.00 2.33
Ship Finance Intl 0.0 $2.0k 120.00 16.67
STMicroelectronics (STM) 0.0 $999.700000 130.00 7.69
Syntel 0.0 $5.0k 60.00 83.33
VAALCO Energy (EGY) 0.0 $3.0k 500.00 6.00
Cash America International 0.0 $0 12.00 0.00
Cliffs Natural Resources 0.0 $1.0k 40.00 25.00
Community Health Systems (CYH) 0.0 $2.0k 40.00 50.00
On Assignment 0.0 $7.0k 200.00 35.00
Synaptics, Incorporated (SYNA) 0.0 $2.0k 40.00 50.00
Acuity Brands (AYI) 0.0 $1.0k 10.00 100.00
Cirrus Logic (CRUS) 0.0 $6.0k 308.00 19.48
Hormel Foods Corporation (HRL) 0.0 $1.0k 20.00 50.00
InterDigital (IDCC) 0.0 $2.0k 64.00 31.25
Ingersoll-rand Co Ltd-cl A 0.0 $1.0k 20.00 50.00
Northern Oil & Gas 0.0 $5.0k 333.00 15.02
Pegasystems (PEGA) 0.0 $8.0k 160.00 50.00
South Jersey Industries 0.0 $8.0k 150.00 53.33
Skechers USA (SKX) 0.0 $1.0k 20.00 50.00
Questar Corporation 0.0 $4.0k 160.00 25.00
TASER International 0.0 $3.0k 200.00 15.00
Teekay Offshore Partners 0.0 $2.0k 68.00 29.41
Anworth Mortgage Asset Corporation 0.0 $1.0k 177.00 5.65
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 20.00 100.00
Flowserve Corporation (FLS) 0.0 $6.0k 70.00 85.71
Frontline Limited Usd2.5 0.0 $3.0k 760.00 3.95
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.0k 100.00 10.00
Lululemon Athletica (LULU) 0.0 $0 320.00 0.00
Panera Bread Company 0.0 $2.0k 10.00 200.00
Aceto Corporation 0.0 $8.0k 336.00 23.81
MasTec (MTZ) 0.0 $2.0k 60.00 33.33
NPS Pharmaceuticals 0.0 $4.0k 126.00 31.75
Open Text Corp (OTEX) 0.0 $6.0k 60.00 100.00
Quality Systems 0.0 $8.0k 400.00 20.00
Viad (VVI) 0.0 $8.0k 276.00 28.99
Imax Corp Cad (IMAX) 0.0 $3.0k 100.00 30.00
NetGear (NTGR) 0.0 $7.0k 200.00 35.00
Alcatel-Lucent 0.0 $0 44.00 0.00
Macatawa Bank Corporation (MCBC) 0.0 $1.0k 200.00 5.00
Neogen Corporation (NEOG) 0.0 $5.0k 115.00 43.48
Warren Resources 0.0 $997.960000 409.00 2.44
Gaiam 0.0 $0 51.00 0.00
iRobot Corporation (IRBT) 0.0 $1.0k 20.00 50.00
Bio-Reference Laboratories 0.0 $4.0k 140.00 28.57
iShares Gold Trust 0.0 $4.0k 379.00 10.55
National Instruments 0.0 $1.0k 20.00 50.00
Nanometrics Incorporated 0.0 $1.0k 50.00 20.00
BofI Holding 0.0 $7.0k 94.00 74.47
Eldorado Gold Corp 0.0 $4.0k 700.00 5.71
Iamgold Corp (IAG) 0.0 $999.900000 202.00 4.95
Royal Bank of Scotland 0.0 $0 15.00 0.00
American International (AIG) 0.0 $8.0k 148.00 54.05
American Water Works (AWK) 0.0 $6.0k 149.00 40.27
Chimera Investment Corporation 0.0 $0 63.00 0.00
Peregrine Pharmaceuticals 0.0 $0 100.00 0.00
Shutterfly 0.0 $7.0k 138.00 50.72
Simon Property (SPG) 0.0 $2.0k 15.00 133.33
Vanguard Large-Cap ETF (VV) 0.0 $7.0k 80.00 87.50
PowerShares DB US Dollar Index Bullish 0.0 $5.0k 220.00 22.73
Inland Real Estate Corporation 0.0 $8.0k 750.00 10.67
Spectrum Pharmaceuticals 0.0 $2.0k 200.00 10.00
Tesla Motors (TSLA) 0.0 $8.0k 50.00 160.00
Kodiak Oil & Gas 0.0 $0 25.00 0.00
Nevsun Res 0.0 $2.0k 500.00 4.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $7.0k 101.00 69.31
CommonWealth REIT 0.0 $5.0k 200.00 25.00
PowerShares Water Resources 0.0 $4.0k 138.00 28.99
iShares MSCI Turkey Index Fund (TUR) 0.0 $6.0k 130.00 46.15
Proshares Tr (UYG) 0.0 $4.0k 35.00 114.29
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $6.0k 300.00 20.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $5.0k 212.00 23.58
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.0k 50.00 80.00
PowerShares Preferred Portfolio 0.0 $5.0k 361.00 13.85
Gladstone Investment Corporation (GAIN) 0.0 $6.0k 800.00 7.50
Unilife US 0.0 $4.0k 800.00 5.00
Costamare (CMRE) 0.0 $2.0k 100.00 20.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $7.0k 100.00 70.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0k 205.00 9.76
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.0k 100.00 30.00
General American Investors (GAM) 0.0 $0 1.00 0.00
PowerShares DB Agriculture Fund 0.0 $3.0k 125.00 24.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $2.0k 51.00 39.22
Market Vectors Emerging Mkts Local ETF 0.0 $8.0k 348.00 22.99
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
First Majestic Silver Corp (AG) 0.0 $2.0k 220.00 9.09
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $5.0k 98.00 51.02
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.0k 250.00 12.00
John Hancock Preferred Income Fund (HPI) 0.0 $4.0k 250.00 16.00
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 $5.0k 150.00 33.33
Nuveen Fltng Rte Incm Opp 0.0 $2.0k 169.00 11.83
Nuveen Quality Pref. Inc. Fund II 0.0 $8.0k 950.00 8.42
Zagg 0.0 $8.0k 1.9k 4.32
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $0 5.00 0.00
Advent/Claymore Enhanced Growth & Income 0.0 $3.0k 325.00 9.23
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $999.960000 26.00 38.46
First Trust Morningstar Divid Ledr (FDL) 0.0 $7.0k 327.00 21.41
Nuveen Real Estate Income Fund (JRS) 0.0 $8.0k 800.00 10.00
PowerShares 1-30 Laddered Treasury 0.0 $7.0k 236.00 29.66
WisdomTree Intl. SmallCap Div (DLS) 0.0 $6.0k 100.00 60.00
Penn West Energy Trust 0.0 $3.0k 370.00 8.11
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $2.0k 35.00 57.14
Pengrowth Energy Corp 0.0 $6.0k 1.0k 6.00
PowerShares Dynamic Finl Sec Fnd 0.0 $3.0k 100.00 30.00
American Intl Group 0.0 $1.0k 68.00 14.71
Huntington Ingalls Inds (HII) 0.0 $0 5.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $4.0k 66.00 60.61
Intl Fcstone 0.0 $5.0k 295.00 16.95
Endocyte 0.0 $2.0k 200.00 10.00
Claymore Guggenheim Strategic (GOF) 0.0 $5.0k 250.00 20.00
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $4.0k 100.00 40.00
Linkedin Corp 0.0 $4.0k 20.00 200.00
General Mtrs Co *w exp 07/10/201 0.0 $7.0k 294.00 23.81
Tim Participacoes Sa- 0.0 $0 5.00 0.00
Telefonica Brasil Sa 0.0 $999.960000 26.00 38.46
Level 3 Communications 0.0 $0 4.00 0.00
Digital Generation 0.0 $1.0k 80.00 12.50
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
Rentech Nitrogen Partners L 0.0 $5.0k 300.00 16.67
Oi Sa-adr sp 0.0 $0 80.00 0.00
Oi Sa-adr sp 0.0 $0 312.00 0.00
Hillshire Brands 0.0 $1.0k 36.00 27.78
Carlyle Group 0.0 $999.950000 35.00 28.57
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $6.0k 255.00 23.53
Directv 0.0 $8.0k 118.00 67.80
Adt 0.0 $1.0k 20.00 50.00
Pentair 0.0 $1.0k 8.00 125.00
Pvr Partners 0.0 $2.0k 68.00 29.41
Mondelez Int (MDLZ) 0.0 $8.0k 214.00 37.38
Northern Tier Energy 0.0 $5.0k 200.00 25.00
Howard Ban 0.0 $7.0k 780.00 8.97
Star Bulk Carriers 0.0 $2.0k 116.00 17.24
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $0 40.00 0.00
Organovo Holdings 0.0 $6.0k 500.00 12.00
Cvr Refng 0.0 $3.0k 150.00 20.00
Dominion Diamond Corp foreign 0.0 $2.0k 125.00 16.00
Alps Etf Tr us eqthivolpt wr 0.0 $3.0k 100.00 30.00
Cst Brands 0.0 $2.0k 45.00 44.44
Insys Therapeutics 0.0 $5.0k 120.00 41.67
Mallinckrodt Pub 0.0 $0 5.00 0.00
Sprint 0.0 $1.0k 111.00 9.01
Quantum Fuel Sys Technologies 0.0 $0 4.00 0.00
Direxion Shs Etf Tr 0.0 $0 5.00 0.00