Regal Investment Advisors

Regal Investment Advisors as of Dec. 31, 2013

Portfolio Holdings for Regal Investment Advisors

Regal Investment Advisors holds 927 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 Computer 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
SPDR Barclays Capital High Yield B 1.0 $1.8M 44k 40.56
ConocoPhillips (COP) 1.0 $1.8M 25k 70.64
Jp Morgan Alerian Mlp Index (AMJ) 1.0 $1.8M 39k 46.35
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) 0.9 $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
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
Alliance Resource Partners (ARLP) 0.9 $1.5M 20k 76.99
Hibbett Sports (HIBB) 0.8 $1.5M 22k 67.15
Computer Programs & Systems (TBRG) 0.8 $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
Stamps 0.8 $1.4M 34k 42.11
Abbvie (ABBV) 0.8 $1.4M 27k 52.81
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
Varian Medical Systems 0.8 $1.4M 18k 77.71
J.B. Hunt Transport Services (JBHT) 0.8 $1.4M 18k 77.31
Altria (MO) 0.8 $1.4M 36k 38.40
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 0.7 $1.3M 20k 66.43
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
Rpx Corp 0.7 $1.3M 76k 16.90
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
Dow Chemical Company 0.7 $1.2M 27k 44.39
C&j Energy Services 0.7 $1.2M 52k 23.09
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.2M 28k 41.78
Claymore/Zacks Multi-Asset Inc Idx 0.7 $1.2M 48k 24.77
iShares Dow Jones Select Dividend (DVY) 0.7 $1.2M 16k 71.32
McDonald's Corporation (MCD) 0.7 $1.1M 12k 97.04
iShares Russell 3000 Index (IWV) 0.7 $1.1M 10k 110.64
PowerShares Fin. Preferred Port. 0.7 $1.1M 68k 16.94
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
Nucor Corporation (NUE) 0.4 $716k 13k 53.41
Berkshire Hath-cl B 0.4 $722k 6.1k 118.54
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
Ishares High Dividend Equity F (HDV) 0.4 $650k 9.3k 70.26
Procter & Gamble Company (PG) 0.4 $641k 7.9k 81.42
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
Phillips 66 (PSX) 0.4 $640k 8.3k 77.18
Cincinnati Financial Corporation (CINF) 0.3 $623k 12k 52.35
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
D Automatic Data Proce Ssing Inc Common Stock 0 0.3 $469k 5.8k 80.86
Aflac 0.3 $465k 7.0k 66.84
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
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
Healthcare Tr Amer Inc cl a 0.2 $412k 42k 9.84
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
Vodafone 0.2 $326k 8.3k 39.36
iShares Lehman Aggregate Bond (AGG) 0.2 $337k 3.2k 106.48
WisdomTree Emerging Markets Eq (DEM) 0.2 $342k 6.7k 51.06
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
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
Intel Corporation (INTC) 0.1 $254k 9.8k 25.97
D American Elec Pwr In C Com Stk Common Stock 0 0.1 $239k 5.1k 46.77
Illinois Tool Works (ITW) 0.1 $228k 2.7k 84.01
Baker Hughes 0.1 $227k 4.1k 55.33
Air Prod & Chem 0.1 $223k 2.0k 111.61
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
SPDR S&P MidCap 400 ETF (MDY) 0.1 $219k 895.00 244.69
Alerian Mlp Etf 0.1 $215k 12k 17.77
Nuveen Div Adv Muni Fd 3 Pfd S preferr 0.1 $215k 21k 10.05
Wells Fargo & Company (WFC) 0.1 $187k 4.1k 45.49
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
Eastman Chemical Company (EMN) 0.1 $178k 2.2k 80.54
Hess (HES) 0.1 $184k 2.2k 83.00
Royal Dutch Shell 0.1 $174k 2.3k 75.26
Ford Motor Company (F) 0.1 $174k 11k 15.44
Abbott Laboratories 0.1 $173k 4.5k 38.23
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
Total S A Adr F cs 0.1 $178k 2.9k 61.38
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
Bk Of America Corp 0.1 $153k 9.8k 15.61
Ecolab (ECL) 0.1 $139k 1.3k 104.20
Leggett & Platt (LEG) 0.1 $139k 4.5k 30.89
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
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
Home Depot (HD) 0.1 $128k 1.6k 82.32
Pfizer (PFE) 0.1 $123k 4.0k 30.73
RPM International (RPM) 0.1 $131k 3.1k 41.65
E.I. du Pont de Nemours & Company 0.1 $131k 2.0k 65.01
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
Baxter Intl Inc Com Stk 0.1 $116k 1.7k 69.84
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 Dow Jones US Technology (IYW) 0.1 $131k 1.5k 88.75
Annaly C 0.1 $128k 13k 9.98
Hsbc Usa Inc New preferred 0.1 $125k 5.2k 24.27
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
ResMed (RMD) 0.1 $85k 1.8k 47.22
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
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
D Archer-daniels Midla Nd Co Com Common Stock 0 0.1 $87k 2.0k 43.50
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 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
Ameren Corp 0.1 $92k 2.6k 36.08
Alliant Energy Corp 0.1 $96k 1.9k 51.75
American States Water CS 0.1 $96k 3.3k 28.87
Comcast Corporation (CMCSA) 0.0 $75k 1.4k 51.83
JPMorgan Chase & Co. (JPM) 0.0 $69k 1.2k 58.82
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
Bp Plc-spons 0.0 $78k 1.6k 48.87
Google 0.0 $62k 55.00 1127.27
Rockwood Holdings 0.0 $72k 1.0k 72.00
BANK NEW YORK MELLON Corp Com Stk 0.0 $68k 2.0k 34.87
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
iShares Russell Midcap Growth Idx. (IWP) 0.0 $79k 931.00 84.85
AllianceBernstein Global Hgh Incm (AWF) 0.0 $78k 5.5k 14.29
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $79k 850.00 92.94
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
Ametek 0.0 $71k 1.4k 52.59
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
Wells Fargo p 0.0 $66k 3.3k 20.00
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
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
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
ARM HOLDINGS PLC Cambridge 0.0 $55k 999.00 55.06
Baidu.com 0.0 $53k 298.00 177.85
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
Bhp Billitltd-sp 0.0 $48k 698.00 68.77
Wells Fargo & Company 8% 0.0 $55k 2.0k 28.21
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
Riverpark Fds Tr Sh T Hy Retai 0.0 $48k 4.8k 9.95
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
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
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
Boeing 0.0 $27k 200.00 135.00
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
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
Barrick Gold Corp 0.0 $41k 2.3k 17.56
Teck Resources Ltd cl b (TECK) 0.0 $30k 1.1k 26.20
Transatlantic Petroleum 0.0 $38k 45k 0.85
Amgen 0.0 $34k 300.00 113.33
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
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.0 $27k 200.00 135.00
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
Tencent Holdings Ltd - (TCEHY) 0.0 $33k 518.00 63.71
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
Campbell Str Alloc Lp Unit 0.0 $34k 13.00 2615.38
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
Stanleyblack&decker5.75 p 0.0 $43k 2.0k 21.50
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
Ambev Sa- (ABEV) 0.0 $28k 3.8k 7.33
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
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
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
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
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
Telecom Corp of New Zealand 0.0 $13k 1.4k 9.38
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
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
American Railcar Industries 0.0 $25k 550.00 45.45
CenterPoint Energy (CNP) 0.0 $12k 530.00 22.64
Deutsche Telekom (DTEGY) 0.0 $11k 618.00 17.80
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
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
ALLIANCE DATA SYS CORP Com Stk 0.0 $19k 73.00 260.27
ASSOCIATED ESTATES Realty Corp Com Reit 0.0 $14k 900.00 15.56
Agrium Cad 0.0 $14k 150.00 93.33
AMERIGAS PARTNERS LP Com Stk 0.0 $12k 272.00 44.12
Astrazeneca 0.0 $9.0k 147.00 61.22
BE AEROSPACE INC COM Stk 0.0 $14k 158.00 88.61
BP PRUDHOE BAY RTY TR Com Stk 0.0 $18k 232.00 77.59
E.on (EONGY) 0.0 $16k 850.00 18.82
Senior Housing Properties Trust 0.0 $20k 907.00 22.05
National Health Investors (NHI) 0.0 $10k 179.00 55.87
Telstra Corporation 0.0 $20k 836.00 23.92
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
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
Partnerre Ltd. 6.5% Perpetua 0.0 $9.0k 400.00 22.50
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
Goldman Sachs Grp 0.0 $18k 800.00 22.50
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
Allstate Corp 0.0 $16k 285.00 56.14
Bed Bath & Beyond 0.0 $14k 180.00 77.78
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
Hsbc Usa, Inc. Preferred D p 0.0 $23k 925.00 24.86
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
Entergy Miss Inc Mtg Bd 6% Pfd p 0.0 $10k 400.00 25.00
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
Aegon Nv 6.875% Pfd Series preferred 0.0 $19k 750.00 25.33
Guggenheim Bulletshs Etf equity 0.0 $19k 716.00 26.54
Anika Therapeutics 0.0 $11k 285.00 38.60
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
Adams Express 0.0 $19k 1.4k 13.36
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
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
Cnh Industrial (CNHI) 0.0 $10k 921.00 10.86
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
Ipath S&p 500 Vix S/t Fu Etn 0.0 $9.0k 212.00 42.45
American Airls (AAL) 0.0 $18k 700.00 25.71
Allianzgi Conv & Income 0.0 $18k 1.9k 9.47
Franklin Mut Ser Fd Inc Mut In 0.0 $18k 1.1k 15.68
Bank New York Mellon Corp Dp1/ preferr 0.0 $10k 500.00 20.00
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
Citadel Broadcasting Corp 0.0 $0 13.00 0.00
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
FirstEnergy (FE) 0.0 $5.0k 156.00 32.05
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
Capital One Financial (COF) 0.0 $8.0k 100.00 80.00
Hitachi (HTHIY) 0.0 $2.0k 20.00 100.00
NCR Corporation (VYX) 0.0 $5.0k 159.00 31.45
Panasonic Corporation (PCRFY) 0.0 $2.0k 150.00 13.33
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
Federal National Mortgage Association (FNMA) 0.0 $0 80.00 0.00
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
IndyMac Ban 0.0 $0 425.00 0.00
Zimmer Holdings (ZBH) 0.0 $999.960000 12.00 83.33
American Home Mortgage Investment 0.0 $0 22.00 0.00
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
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
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
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.0 $4.0k 400.00 10.00
Viad (VVI) 0.0 $8.0k 276.00 28.99
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 $7.0k 200.00 35.00
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
Acxiom Corp Com Stk 0.0 $6.0k 170.00 35.29
Autodesk Inc Com Stk 0.0 $3.0k 50.00 60.00
ANWORTH MTG ASSET Corp Com Stk 0.0 $1.0k 177.00 5.65
Apache Corp Com Stk 0.0 $3.0k 36.00 83.33
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
Municipal Mortgage & Equity 0.0 $0 350.00 0.00
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
Anadarko Pete Corp 0.0 $5.0k 67.00 74.63
Akzo Nobel Nv 0.0 $2.0k 75.00 26.67
Royal Bank of Scotland 0.0 $0 15.00 0.00
Alcatel-lucent 0.0 $0 44.00 0.00
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
deCODE genetics (DCGNQ) 0.0 $0 3.5k 0.00
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
Koninklijke Ahold 0.0 $2.0k 137.00 14.60
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
Aegon Nv 0.0 $2.0k 221.00 9.05
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/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
MS&AD Insurance Group Holdings (MSADY) 0.0 $2.0k 120.00 16.67
J Sainsbury (JSAIY) 0.0 $999.900000 45.00 22.22
Alcoa 0.0 $5.0k 500.00 10.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $2.0k 35.00 57.14
Advent Clay Gbl Conv Sec 0.0 $0 5.00 0.00
American Wtr Wks 0.0 $6.0k 149.00 40.27
Agl Resources Inc Com Usd5 0.0 $5.0k 100.00 50.00
Amer Intl Grp Com Usd2.50 0.0 $8.0k 148.00 54.05
INC shares Evergreen Solar 0.0 $0 34.00 0.00
Whitehall Enterprises (WTHL) 0.0 $0 1.2k 0.00
Pengrowth Energy Corp 0.0 $6.0k 1.0k 6.00
PowerShares Dynamic Finl Sec Fnd 0.0 $3.0k 100.00 30.00
0.0 $5.0k 200.00 25.00
Aceto Corp 0.0 $8.0k 336.00 23.81
Dundee (DDEJF) 0.0 $4.0k 225.00 17.78
Manhttan Scientifics Inc C ommon (MHTX) 0.0 $1.9k 24k 0.08
Citigroup Inc p 0.0 $999.900000 30.00 33.33
Rbs Capital Fund Trst Vi p 0.0 $6.0k 300.00 20.00
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
Tennessee Valley Authority 5.6 (TVE) 0.0 $4.0k 200.00 20.00
VELOCITY EXPRESS CORP Com Stk 0.0 $0 1.00 0.00
Viragen Inc Com Stk 0.0 $0 500.00 0.00
American Intl Grp Wts 19/01/21 0.0 $1.0k 68.00 14.71
Big Bear Mining Corp 0.0 $0 4.0k 0.00
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
Dws Rreef Real Estatexxx 0.0 $0 300.00 0.00
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
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
Atherogenics 0.0 $0 9.0k 0.00
Hillshire Brands 0.0 $1.0k 36.00 27.78
De Master Blenders 1753 Ord Sh 0.0 $0 180.00 0.00
Carlyle Group 0.0 $999.950000 35.00 28.57
Gm Liq Co Guc Tr Derivat motors liq 0.0 $3.0k 79.00 37.97
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
Satcon Technology 0.0 $0 63.00 0.00
Howard Ban 0.0 $7.0k 780.00 8.97
Acusphere 0.0 $0 55.00 0.00
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
Virginia Mines 0.0 $6.0k 500.00 12.00
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
Natcore Technology 0.0 $3.0k 3.0k 1.00
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
Hutchinson Port Holdings Trust 0.0 $1.0k 1.0k 1.00
Sprint 0.0 $1.0k 111.00 9.01
Spyglass Resources (SGLRF) 0.0 $0 188.00 0.00
Dream Un 0.0 $4.0k 225.00 17.78
County Line Energy Crp 0.0 $0 25k 0.00
Quantum Fuel Sys Technologies 0.0 $0 4.00 0.00
Foundation Medicine 0.0 $4.0k 150.00 26.67
Direxion Shs Etf Tr 0.0 $0 5.00 0.00
Lime Energy 0.0 $999.600000 357.00 2.80
Twitter 0.0 $6.0k 100.00 60.00
Tsingyuan Brewery 0.0 $0 4.00 0.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $4.0k 100.00 40.00
Sarossa Cap 0.0 $0 10k 0.00
China Overseas Ld & Invt Ltdsh (CAOVF) 0.0 $5.0k 1.8k 2.86
Avec Corporation Xxx 0.0 $0 20.00 0.00
Altius Minerals 0.0 $6.0k 500.00 12.00
Americare Health Scan 0.0 $0 18.00 0.00
Anpath Group Inc Com Par $0.00 0.0 $0 143.00 0.00
Cayden Res 0.0 $2.0k 1.5k 1.33
Digitaltown (DGTW) 0.0 $3.0k 8.0k 0.38
Fortran 0.0 $0 200.00 0.00
Future Healthcare Of Amer 0.0 $0 1.3k 0.00
Icon Eci Fd Fifteen L P Ltd Pa 0.0 $0 81.00 0.00
Isabella Bk (ISBA) 0.0 $2.0k 100.00 20.00
Itronics (ITRO) 0.0 $0 2.00 0.00
Mass Pete 0.0 $0 9.00 0.00
Pgmi 0.0 $0 200.00 0.00
Sense Technologies 0.0 $0 17k 0.00
Sonoran Energy 0.0 $0 1.7M 0.00
Tintina Res 0.0 $1.0k 5.0k 0.20
Washington Nat Gas Co W Va 0.0 $0 500.00 0.00
World Moto 0.0 $0 3.5k 0.00
American Ld Lease Inc Pfdser A preferr 0.0 $6.0k 250.00 24.00