Regal Investment Advisors

Regal Investment Advisors as of March 31, 2014

Portfolio Holdings for Regal Investment Advisors

Regal Investment Advisors holds 909 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 2.1 $4.9M 120k 41.01
SPDR Barclays Capital High Yield B 1.8 $4.1M 100k 41.32
Vanguard REIT ETF (VNQ) 1.8 $4.1M 59k 70.61
Spdr S&p 500 Etf (SPY) 1.7 $4.0M 22k 187.03
Apple (AAPL) 1.6 $3.8M 7.1k 536.73
iShares MSCI EAFE Index Fund (EFA) 1.5 $3.5M 52k 67.21
At&t (T) 1.4 $3.3M 93k 35.07
Spdr Short-term High Yield mf (SJNK) 1.2 $2.9M 93k 30.97
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $2.8M 72k 39.03
iShares Russell 2000 Index (IWM) 1.1 $2.7M 23k 116.34
Financial Select Sector SPDR (XLF) 1.1 $2.7M 122k 22.34
iShares S&P 500 Index (IVV) 1.1 $2.7M 14k 188.17
Vanguard Europe Pacific ETF (VEA) 1.1 $2.7M 65k 41.27
Materials SPDR (XLB) 1.1 $2.6M 55k 47.28
Vanguard Value ETF (VTV) 1.1 $2.6M 33k 78.11
PowerShares QQQ Trust, Series 1 1.1 $2.5M 28k 87.67
Vanguard Malvern Fds strm infproidx (VTIP) 1.1 $2.5M 51k 49.33
Advance Auto Parts (AAP) 1.0 $2.5M 19k 126.49
NewMarket Corporation (NEU) 1.0 $2.4M 6.2k 390.84
iShares Russell 1000 Growth Index (IWF) 1.0 $2.4M 28k 86.55
iShares Russell 3000 Index (IWV) 1.0 $2.4M 21k 112.33
Alliance Resource Partners (ARLP) 1.0 $2.4M 28k 84.13
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.0 $2.3M 55k 42.43
Vanguard Short-Term Bond ETF (BSV) 0.9 $2.2M 28k 80.10
MasterCard Incorporated (MA) 0.9 $2.2M 30k 74.71
ConocoPhillips (COP) 0.9 $2.2M 32k 70.34
Computer Programs & Systems (TBRG) 0.9 $2.2M 34k 64.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $2.2M 19k 116.97
Varian Medical Systems 0.9 $2.2M 26k 84.00
priceline.com Incorporated 0.9 $2.1M 1.8k 1192.13
United Therapeutics Corporation (UTHR) 0.9 $2.1M 22k 94.04
Credit Acceptance (CACC) 0.9 $2.1M 14k 142.13
Southwest Airlines (LUV) 0.9 $2.1M 88k 23.61
Cummins (CMI) 0.9 $2.0M 14k 149.01
Natus Medical 0.9 $2.0M 79k 25.80
Lear Corporation (LEA) 0.8 $2.0M 24k 83.71
FactSet Research Systems (FDS) 0.8 $2.0M 19k 107.79
Inter Parfums (IPAR) 0.8 $2.0M 56k 36.20
Vanguard European ETF (VGK) 0.8 $2.0M 34k 58.94
Jp Morgan Alerian Mlp Index 0.8 $2.0M 43k 46.53
Gap (GAP) 0.8 $2.0M 49k 40.06
Esterline Technologies Corporation 0.8 $2.0M 18k 106.55
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.8 $2.0M 20k 95.85
Celgene Corporation 0.8 $1.9M 14k 139.58
Rpx Corp 0.8 $1.9M 118k 16.28
Old Dominion Freight Line (ODFL) 0.8 $1.9M 34k 56.73
Abbvie (ABBV) 0.8 $1.9M 37k 51.40
Salix Pharmaceuticals 0.8 $1.9M 18k 103.58
General Electric Company 0.8 $1.8M 71k 25.89
Biogen Idec (BIIB) 0.7 $1.7M 5.7k 305.84
Methode Electronics (MEI) 0.7 $1.7M 56k 30.66
Synaptics, Incorporated (SYNA) 0.7 $1.7M 29k 60.03
Johnson & Johnson (JNJ) 0.7 $1.7M 17k 98.21
Alerian Mlp Etf 0.7 $1.7M 95k 17.66
Dow Chemical Company 0.7 $1.6M 34k 48.58
Altria (MO) 0.7 $1.6M 43k 37.42
PowerShares DB Com Indx Trckng Fund 0.7 $1.6M 61k 26.12
iShares Lehman Aggregate Bond (AGG) 0.7 $1.5M 14k 107.89
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $1.5M 40k 38.64
iShares Dow Jones US Healthcare (IYH) 0.7 $1.5M 12k 123.07
Vanguard Mid-Cap ETF (VO) 0.6 $1.5M 13k 113.57
Ishares Tr fltg rate nt (FLOT) 0.6 $1.5M 30k 50.73
Consolidated Edison (ED) 0.6 $1.5M 27k 53.64
Entergy Corporation (ETR) 0.6 $1.5M 22k 66.85
iShares Dow Jones US Technology (IYW) 0.6 $1.4M 16k 91.09
First Trust DJ Internet Index Fund (FDN) 0.6 $1.4M 24k 59.02
McDonald's Corporation (MCD) 0.6 $1.4M 14k 98.02
Vanguard Small-Cap ETF (VB) 0.6 $1.4M 12k 112.98
PowerShares Fin. Preferred Port. 0.5 $1.2M 69k 17.79
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.2M 11k 110.16
Gs Fin Corp Etn Claymore37 (GCEC) 0.5 $1.2M 64k 18.18
Claymore/Zacks Multi-Asset Inc Idx 0.5 $1.2M 46k 25.13
iShares Dow Jones Select Dividend (DVY) 0.5 $1.1M 15k 73.34
Magnum Hunter Resources Corporation 0.5 $1.1M 127k 8.50
Duke Energy (DUK) 0.5 $1.1M 15k 71.25
Health Care SPDR (XLV) 0.4 $991k 17k 58.48
Kimberly-Clark Corporation (KMB) 0.4 $964k 8.7k 110.25
Verizon Communications (VZ) 0.4 $961k 20k 47.55
Technology SPDR (XLK) 0.4 $960k 26k 36.36
Ford Motor Company (F) 0.4 $950k 61k 15.59
NuStar Energy 0.4 $939k 17k 54.93
First Trust Health Care AlphaDEX (FXH) 0.4 $923k 18k 50.93
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.4 $896k 32k 27.84
PNC Financial Services (PNC) 0.4 $864k 9.9k 87.04
Microsoft Corporation (MSFT) 0.4 $846k 21k 40.99
American Realty Capital Prop 0.4 $860k 61k 14.02
Berkshire Hathaway (BRK.B) 0.3 $792k 6.3k 124.96
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $808k 16k 51.69
Phillips 66 (PSX) 0.3 $776k 10k 77.04
Procter & Gamble Company (PG) 0.3 $752k 9.3k 80.64
Clorox Company (CLX) 0.3 $724k 8.2k 88.00
Exxon Mobil Corporation (XOM) 0.3 $681k 7.0k 97.72
Nucor Corporation (NUE) 0.3 $683k 14k 50.57
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $691k 22k 31.17
PowerShares Emerging Markets Sovere 0.3 $686k 25k 27.99
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $649k 12k 52.22
Coca-Cola Company (KO) 0.3 $617k 16k 38.68
United Parcel Service (UPS) 0.3 $621k 6.4k 97.43
SPDR Gold Trust (GLD) 0.3 $603k 4.9k 123.69
Icahn Enterprises (IEP) 0.3 $608k 5.9k 102.69
Ishares High Dividend Equity F (HDV) 0.3 $625k 8.8k 71.40
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $608k 25k 24.27
Cincinnati Financial Corporation (CINF) 0.2 $594k 12k 48.69
Steel Dynamics (STLD) 0.2 $594k 33k 17.79
iShares S&P MidCap 400 Index (IJH) 0.2 $590k 4.3k 137.56
Vanguard Total Stock Market ETF (VTI) 0.2 $591k 6.1k 97.49
First Trust Morningstar Divid Ledr (FDL) 0.2 $588k 26k 22.51
iShares S&P Global Utilities Sector (JXI) 0.2 $601k 13k 48.03
Kinder Morgan Energy Partners 0.2 $557k 7.5k 73.91
Caterpillar (CAT) 0.2 $555k 5.6k 99.44
iShares Russell 1000 Value Index (IWD) 0.2 $545k 5.7k 96.43
Realty Income (O) 0.2 $548k 13k 40.86
SPDR S&P MidCap 400 ETF (MDY) 0.2 $552k 2.2k 250.68
Bank of America Corporation (BAC) 0.2 $517k 30k 17.20
Emerson Electric (EMR) 0.2 $521k 7.8k 66.79
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $527k 4.4k 120.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $530k 8.7k 61.09
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.2 $494k 20k 25.14
AFLAC Incorporated (AFL) 0.2 $477k 7.6k 63.09
Automatic Data Processing (ADP) 0.2 $471k 6.1k 77.21
Pepsi (PEP) 0.2 $464k 5.6k 83.51
iShares S&P 500 Growth Index (IVW) 0.2 $464k 4.6k 99.94
PowerShares S&P 500 BuyWrite Portfol ETF 0.2 $472k 22k 21.08
First Trust Amex Biotech Index Fnd (FBT) 0.2 $473k 6.2k 76.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $463k 5.8k 79.97
SPDR S&P Dividend (SDY) 0.2 $450k 6.1k 73.65
Ishares Tr cmn (STIP) 0.2 $443k 4.4k 101.05
Proshares Tr Ii sht vix st trm 0.2 $453k 7.3k 61.98
La-Z-Boy Incorporated (LZB) 0.2 $436k 16k 27.10
HCP 0.2 $421k 11k 38.77
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $436k 4.0k 109.11
Powershares Senior Loan Portfo mf 0.2 $420k 17k 24.81
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $429k 8.2k 52.28
Danaher Corporation (DHR) 0.2 $409k 5.5k 75.00
Southern Company (SO) 0.2 $402k 9.2k 43.89
First Trust Financials AlphaDEX (FXO) 0.2 $392k 18k 21.83
Main Street Capital Corporation (MAIN) 0.2 $401k 12k 32.87
3M Company (MMM) 0.2 $368k 2.7k 135.79
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $383k 9.1k 42.11
WisdomTree Emerging Markets Eq (DEM) 0.2 $384k 7.8k 49.04
PowerShares Listed Private Eq. 0.2 $385k 32k 12.14
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $373k 10k 36.88
Healthcare Tr Amer Inc cl a 0.2 $374k 33k 11.38
Helmerich & Payne (HP) 0.1 $366k 3.4k 107.58
Qualcomm (QCOM) 0.1 $347k 4.4k 78.86
ProShares Short S&P500 0.1 $347k 14k 24.69
iShares S&P 500 Value Index (IVE) 0.1 $362k 4.2k 87.02
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $350k 8.5k 41.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $366k 4.3k 84.98
Huntington Bancshares Incorporated (HBAN) 0.1 $332k 33k 9.98
SYSCO Corporation (SYY) 0.1 $322k 8.9k 36.18
Fiserv (FI) 0.1 $332k 5.9k 56.75
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $337k 10k 33.35
Air Products & Chemicals (APD) 0.1 $297k 2.5k 118.90
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $308k 5.1k 60.95
Pfizer (PFE) 0.1 $273k 8.5k 32.18
Intel Corporation (INTC) 0.1 $287k 11k 25.81
Spectra Energy Partners 0.1 $291k 6.0k 48.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $289k 3.1k 94.38
Piedmont Office Realty Trust (PDM) 0.1 $275k 16k 17.15
Vanguard Consumer Staples ETF (VDC) 0.1 $290k 2.6k 110.73
Baker Hughes Incorporated 0.1 $267k 4.1k 65.07
Stericycle (SRCL) 0.1 $250k 2.2k 113.64
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $261k 2.2k 120.39
First Trust Energy AlphaDEX (FXN) 0.1 $249k 9.5k 26.21
Stratasys (SSYS) 0.1 $255k 2.4k 106.25
FedEx Corporation (FDX) 0.1 $238k 1.8k 132.30
eBay (EBAY) 0.1 $248k 4.5k 55.28
Walgreen Company 0.1 $243k 3.7k 66.05
iShares NASDAQ Biotechnology Index (IBB) 0.1 $228k 966.00 236.02
Annaly Capital Management 0.1 $202k 18k 10.99
Wal-Mart Stores (WMT) 0.1 $201k 2.6k 76.57
Chevron Corporation (CVX) 0.1 $223k 1.9k 119.12
American Electric Power Company (AEP) 0.1 $218k 4.3k 50.65
Illinois Tool Works (ITW) 0.1 $221k 2.7k 81.19
Enterprise Products Partners (EPD) 0.1 $206k 3.0k 69.45
Helix Energy Solutions (HLX) 0.1 $206k 9.0k 22.97
United States Steel Corporation (X) 0.1 $208k 7.5k 27.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $222k 2.6k 84.35
Vanguard Extended Market ETF (VXF) 0.1 $224k 2.6k 84.91
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $211k 3.3k 63.44
Abbott Laboratories (ABT) 0.1 $187k 4.9k 38.49
Baxter International (BAX) 0.1 $178k 2.4k 73.74
Cisco Systems (CSCO) 0.1 $187k 8.3k 22.44
Wells Fargo & Company (WFC) 0.1 $194k 3.9k 49.77
Potash Corp. Of Saskatchewan I 0.1 $196k 5.4k 36.30
Hess (HES) 0.1 $184k 2.2k 83.00
Royal Dutch Shell 0.1 $182k 2.3k 78.11
Target Corporation (TGT) 0.1 $192k 3.2k 60.40
Total (TTE) 0.1 $190k 2.9k 65.52
Cintas Corporation (CTAS) 0.1 $197k 3.3k 59.70
Fifth Third Ban (FITB) 0.1 $187k 8.2k 22.94
iShares Lehman MBS Bond Fund (MBB) 0.1 $185k 1.7k 106.14
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $189k 1.7k 113.24
International Business Machines (IBM) 0.1 $173k 900.00 192.22
Omni (OMC) 0.1 $155k 2.1k 72.63
iShares S&P MidCap 400 Growth (IJK) 0.1 $160k 1.0k 152.96
3D Systems Corporation (DDD) 0.1 $175k 3.0k 59.12
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $163k 1.5k 107.10
Vanguard Emerging Markets ETF (VWO) 0.1 $169k 4.2k 40.50
Vanguard Growth ETF (VUG) 0.1 $170k 1.8k 93.56
iShares Russell Midcap Growth Idx. (IWP) 0.1 $176k 2.1k 85.69
Vanguard Small-Cap Growth ETF (VBK) 0.1 $165k 1.3k 123.97
Vanguard Dividend Appreciation ETF (VIG) 0.1 $155k 2.1k 75.02
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $172k 5.4k 32.09
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $176k 6.9k 25.51
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $164k 2.8k 59.31
Ipath Dow Jones-aig Commodity (DJP) 0.1 $168k 4.2k 39.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $157k 1.4k 111.58
iShares MSCI Germany Index Fund (EWG) 0.1 $164k 5.2k 31.36
iShares Dow Jones US Energy Sector (IYE) 0.1 $175k 3.4k 51.01
iShares MSCI EAFE Growth Index (EFG) 0.1 $167k 2.4k 70.91
iShares MSCI Switzerland Index Fund (EWL) 0.1 $161k 4.7k 34.26
Vanguard Energy ETF (VDE) 0.1 $170k 1.3k 128.59
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $160k 5.4k 29.41
Retail Properties Of America 0.1 $174k 13k 13.52
Vodafone Group New Adr F (VOD) 0.1 $159k 4.3k 36.72
BP (BP) 0.1 $147k 3.1k 47.96
Ecolab (ECL) 0.1 $144k 1.3k 107.95
Leggett & Platt (LEG) 0.1 $147k 4.5k 32.67
Newmont Mining Corporation (NEM) 0.1 $136k 5.8k 23.40
RPM International (RPM) 0.1 $132k 3.1k 41.97
E.I. du Pont de Nemours & Company 0.1 $135k 2.0k 67.03
Merck & Co (MRK) 0.1 $143k 2.5k 56.84
Exelon Corporation (EXC) 0.1 $136k 4.0k 33.66
Buckeye Partners 0.1 $138k 1.8k 75.20
Under Armour (UAA) 0.1 $153k 1.3k 114.35
Oneok Partners 0.1 $138k 2.6k 53.65
Energy Transfer Partners 0.1 $135k 2.5k 53.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $134k 818.00 163.81
BLDRS Emerging Markets 50 ADR Index 0.1 $144k 4.0k 36.38
iShares Barclays TIPS Bond Fund (TIP) 0.1 $132k 1.2k 112.24
Vanguard High Dividend Yield ETF (VYM) 0.1 $139k 2.2k 63.33
WisdomTree DEFA (DWM) 0.1 $133k 2.4k 54.67
Express Scripts Holding 0.1 $151k 2.0k 74.94
Eaton (ETN) 0.1 $132k 1.8k 74.96
Ishares Inc core msci emkt (IEMG) 0.1 $139k 2.8k 49.22
Home Depot (HD) 0.1 $123k 1.6k 79.10
Archer Daniels Midland Company (ADM) 0.1 $108k 2.5k 43.20
Walt Disney Company (DIS) 0.1 $123k 1.5k 80.03
Medtronic 0.1 $124k 2.0k 61.48
Morgan Stanley (MS) 0.1 $113k 3.6k 31.23
Royal Dutch Shell 0.1 $108k 1.5k 73.17
Oracle Corporation (ORCL) 0.1 $114k 2.8k 40.80
Plains All American Pipeline (PAA) 0.1 $112k 2.0k 54.90
MGM Resorts International. (MGM) 0.1 $109k 4.2k 25.95
American States Water Company (AWR) 0.1 $107k 3.3k 32.18
Magellan Midstream Partners 0.1 $109k 1.6k 69.87
Vanguard Large-Cap ETF (VV) 0.1 $120k 1.4k 86.33
PowerShares FTSE RAFI US 1000 0.1 $119k 1.4k 84.52
iShares Morningstar Large Core Idx (ILCB) 0.1 $112k 1.0k 110.89
iShares S&P Global Infrastructure Index (IGF) 0.1 $110k 2.6k 41.53
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $120k 1.2k 101.61
Nuveen Michigan Qlity Incom Municipal 0.1 $112k 8.3k 13.53
Kinder Morgan (KMI) 0.1 $110k 3.4k 32.35
Spirit Realty reit 0.1 $111k 10k 11.00
Comcast Corporation (CMCSA) 0.0 $89k 1.8k 49.78
JPMorgan Chase & Co. (JPM) 0.0 $101k 1.7k 60.84
Ameren Corporation (AEE) 0.0 $105k 2.6k 41.18
Bristol Myers Squibb (BMY) 0.0 $85k 1.6k 51.92
Coach 0.0 $84k 1.7k 49.73
FMC Technologies 0.0 $84k 1.6k 52.50
J.B. Hunt Transport Services (JBHT) 0.0 $83k 1.1k 72.30
Philip Morris International (PM) 0.0 $97k 1.2k 81.58
Freeport-McMoRan Copper & Gold (FCX) 0.0 $90k 2.7k 33.16
Patterson Companies (PDCO) 0.0 $87k 2.1k 41.53
EMC Corporation 0.0 $96k 3.5k 27.37
Google 0.0 $93k 83.00 1120.48
ConAgra Foods (CAG) 0.0 $102k 3.3k 30.91
DTE Energy Company (DTE) 0.0 $83k 1.1k 74.37
Alliant Energy Corporation (LNT) 0.0 $97k 1.7k 56.56
Werner Enterprises (WERN) 0.0 $92k 3.6k 25.56
National Fuel Gas (NFG) 0.0 $103k 1.5k 69.74
Westport Innovations 0.0 $106k 7.4k 14.42
iShares Russell 2000 Growth Index (IWO) 0.0 $93k 681.00 136.56
Consumer Staples Select Sect. SPDR (XLP) 0.0 $94k 2.2k 42.96
iShares Dow Jones US Basic Mater. (IYM) 0.0 $93k 1.1k 83.56
iShares Dow Jones US Real Estate (IYR) 0.0 $93k 1.4k 67.78
iShares S&P SmallCap 600 Growth (IJT) 0.0 $103k 863.00 119.35
iShares Dow Jones US Financial (IYF) 0.0 $103k 1.3k 81.55
Vanguard Utilities ETF (VPU) 0.0 $83k 913.00 90.91
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $89k 5.2k 17.16
PowerShares Dynamic Pharmaceuticals 0.0 $94k 1.7k 56.73
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $90k 841.00 107.02
Crestwood Eqty Ptrns Lp equs 0.0 $83k 6.0k 13.83
Ambev Sa- (ABEV) 0.0 $88k 12k 7.39
Sirius Xm Holdings (SIRI) 0.0 $91k 28k 3.22
Bank of New York Mellon Corporation (BK) 0.0 $69k 2.0k 35.38
Waste Management (WM) 0.0 $67k 1.6k 41.88
ResMed (RMD) 0.0 $80k 1.8k 44.44
Paychex (PAYX) 0.0 $75k 1.8k 42.44
Stanley Black & Decker (SWK) 0.0 $81k 1.0k 81.00
Deere & Company (DE) 0.0 $66k 730.00 90.41
DISH Network 0.0 $73k 1.2k 61.86
Halliburton Company (HAL) 0.0 $73k 1.2k 59.01
United Technologies Corporation 0.0 $72k 613.00 117.46
Williams Companies (WMB) 0.0 $81k 2.0k 40.50
Starbucks Corporation (SBUX) 0.0 $73k 1.0k 73.00
EOG Resources (EOG) 0.0 $77k 781.00 98.59
Novo Nordisk A/S (NVO) 0.0 $60k 1.3k 45.80
ArcelorMittal 0.0 $64k 3.9k 16.22
Chico's FAS 0.0 $75k 4.7k 15.95
Cheniere Energy (LNG) 0.0 $64k 1.2k 54.94
Rockwood Holdings 0.0 $74k 1.0k 74.00
Vector (VGR) 0.0 $76k 3.5k 21.45
Ametek (AME) 0.0 $70k 1.4k 51.85
Extreme Networks (EXTR) 0.0 $64k 11k 5.82
Prospect Capital Corporation (PSEC) 0.0 $74k 6.9k 10.74
Utilities SPDR (XLU) 0.0 $76k 1.8k 41.39
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $79k 3.8k 20.62
ProShares Credit Suisse 130/30 (CSM) 0.0 $73k 816.00 89.46
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $73k 2.4k 30.38
SPDR S&P Pharmaceuticals (XPH) 0.0 $67k 720.00 93.06
PowerShares Dynamic Bldg. & Const. 0.0 $69k 3.0k 23.01
Vanguard Mega Cap 300 Index (MGC) 0.0 $65k 1.0k 64.04
SPDR Dow Jones Global Real Estate (RWO) 0.0 $80k 1.8k 43.45
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $64k 2.9k 22.15
Citigroup (C) 0.0 $65k 1.4k 47.58
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $68k 2.5k 27.27
Wp Carey (WPC) 0.0 $63k 1.1k 59.83
Newfleet Multi-sector Income E 0.0 $76k 1.5k 49.97
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $75k 1.5k 50.00
Crestwood Midstream Partners 0.0 $66k 2.9k 22.46
Barrick Gold Corp (GOLD) 0.0 $47k 2.6k 17.79
Cognizant Technology Solutions (CTSH) 0.0 $49k 972.00 50.41
Vale (VALE) 0.0 $38k 2.7k 13.87
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $49k 1.4k 35.74
Taiwan Semiconductor Mfg (TSM) 0.0 $41k 2.1k 19.97
Ansys (ANSS) 0.0 $39k 500.00 78.00
Ace Limited Cmn 0.0 $36k 364.00 98.90
Costco Wholesale Corporation (COST) 0.0 $41k 366.00 112.02
CSX Corporation (CSX) 0.0 $48k 1.7k 28.74
M&T Bank Corporation (MTB) 0.0 $40k 330.00 121.21
Brookfield Asset Management 0.0 $41k 1.0k 40.55
NVIDIA Corporation (NVDA) 0.0 $53k 2.9k 18.08
Pitney Bowes (PBI) 0.0 $36k 1.4k 25.71
Transocean (RIG) 0.0 $53k 1.3k 41.57
Johnson Controls 0.0 $54k 1.1k 47.49
Las Vegas Sands (LVS) 0.0 $40k 500.00 80.00
Helen Of Troy (HELE) 0.0 $43k 628.00 68.47
Waters Corporation (WAT) 0.0 $54k 500.00 108.00
Yum! Brands (YUM) 0.0 $48k 634.00 75.71
Amgen (AMGN) 0.0 $38k 308.00 123.38
Encana Corp 0.0 $41k 1.9k 21.28
Canadian Pacific Railway 0.0 $38k 250.00 152.00
Lazard Ltd-cl A shs a 0.0 $39k 820.00 47.56
Calumet Specialty Products Partners, L.P 0.0 $39k 1.5k 26.00
Hershey Company (HSY) 0.0 $52k 500.00 104.00
Visa (V) 0.0 $54k 250.00 216.00
Westar Energy 0.0 $53k 1.5k 35.24
Empire District Electric Company 0.0 $36k 1.5k 24.00
Bce (BCE) 0.0 $47k 1.1k 42.92
PPL Corporation (PPL) 0.0 $37k 1.1k 33.58
Public Service Enterprise (PEG) 0.0 $38k 1.0k 38.00
Constellation Brands (STZ) 0.0 $39k 455.00 85.71
Delta Air Lines (DAL) 0.0 $36k 1.0k 34.32
WuXi PharmaTech 0.0 $52k 1.4k 37.14
Grupo Aeroportuario del Sureste (ASR) 0.0 $39k 320.00 121.88
Companhia Energetica Minas Gerais (CIG) 0.0 $48k 7.0k 6.83
Huntsman Corporation (HUN) 0.0 $52k 2.1k 24.54
Questcor Pharmaceuticals 0.0 $42k 650.00 64.62
BHP Billiton (BHP) 0.0 $47k 699.00 67.24
Deutsche Bank Ag-registered (DB) 0.0 $40k 900.00 44.44
Energy Transfer Equity (ET) 0.0 $46k 980.00 46.94
MGE Energy (MGEE) 0.0 $58k 1.5k 39.14
North European Oil Royalty (NRT) 0.0 $53k 2.3k 23.04
Dr. Reddy's Laboratories (RDY) 0.0 $38k 871.00 43.63
Chicago Bridge & Iron Company 0.0 $39k 448.00 87.05
Hain Celestial (HAIN) 0.0 $37k 400.00 92.50
Unilever (UL) 0.0 $49k 1.2k 42.61
Covance 0.0 $36k 350.00 102.86
Permian Basin Royalty Trust (PBT) 0.0 $42k 3.2k 13.33
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $48k 2.4k 19.70
CoreLogic 0.0 $50k 1.7k 29.89
Teck Resources Ltd cl b (TECK) 0.0 $42k 1.9k 21.78
Hatteras Financial 0.0 $40k 2.1k 19.01
iShares Russell Midcap Index Fund (IWR) 0.0 $43k 278.00 154.68
ProShares Ultra S&P500 (SSO) 0.0 $37k 350.00 105.71
Signet Jewelers (SIG) 0.0 $41k 387.00 105.94
Ariad Pharmaceuticals 0.0 $40k 5.0k 8.00
iShares Silver Trust (SLV) 0.0 $38k 2.0k 18.82
Consumer Discretionary SPDR (XLY) 0.0 $59k 918.00 64.27
Curis 0.0 $56k 20k 2.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $56k 546.00 102.56
Industries N shs - a - (LYB) 0.0 $41k 458.00 89.52
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $49k 2.0k 24.26
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $41k 3.4k 12.19
SPDR DJ Wilshire REIT (RWR) 0.0 $47k 602.00 78.07
Vanguard Materials ETF (VAW) 0.0 $42k 394.00 106.60
iShares S&P 1500 Index Fund (ITOT) 0.0 $57k 661.00 86.23
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $40k 899.00 44.49
SPDR DJ International Real Estate ETF (RWX) 0.0 $57k 1.4k 41.21
iShares Dow Jones US Industrial (IYJ) 0.0 $58k 573.00 101.22
iShares S&P Asia 50 Index Fund (AIA) 0.0 $49k 1.1k 45.58
iShares MSCI Spain Index (EWP) 0.0 $36k 889.00 40.49
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $46k 3.0k 15.23
WisdomTree Earnings 500 Fund (EPS) 0.0 $37k 562.00 65.84
PowerShares Hgh Yield Corporate Bnd 0.0 $38k 2.0k 19.24
BlackRock Core Bond Trust (BHK) 0.0 $49k 3.6k 13.52
First Tr High Income L/s (FSD) 0.0 $45k 2.5k 17.92
Schwab International Equity ETF (SCHF) 0.0 $36k 1.1k 31.50
Barclays Bk Plc s^p 500 veqtor 0.0 $46k 314.00 146.50
Hollyfrontier Corp 0.0 $43k 907.00 47.41
Aon 0.0 $37k 435.00 85.06
Facebook Inc cl a (META) 0.0 $59k 980.00 60.20
Ishares Inc asia pac30 idx (DVYA) 0.0 $56k 1.0k 54.63
Pentair 0.0 $38k 479.00 79.33
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $38k 556.00 68.35
Transatlantic Petroleum Ltd Sh 0.0 $39k 4.5k 8.69
Chubb Corporation 0.0 $15k 163.00 92.02
Time Warner Cable 0.0 $15k 111.00 135.14
Petroleo Brasileiro SA (PBR) 0.0 $20k 1.5k 13.11
Gerdau SA (GGB) 0.0 $16k 2.6k 6.22
CMS Energy Corporation (CMS) 0.0 $15k 500.00 30.00
Portland General Electric Company (POR) 0.0 $12k 375.00 32.00
Northeast Utilities System 0.0 $23k 500.00 46.00
Western Union Company (WU) 0.0 $16k 1.0k 16.00
Northern Trust Corporation (NTRS) 0.0 $18k 277.00 64.98
DST Systems 0.0 $28k 300.00 93.33
SEI Investments Company (SEIC) 0.0 $19k 567.00 33.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $17k 500.00 34.00
Canadian Natl Ry (CNI) 0.0 $27k 480.00 56.25
Peabody Energy Corporation 0.0 $19k 1.2k 16.09
Eli Lilly & Co. (LLY) 0.0 $17k 293.00 58.02
FirstEnergy (FE) 0.0 $16k 457.00 35.01
Edwards Lifesciences (EW) 0.0 $27k 370.00 72.97
J.C. Penney Company 0.0 $24k 2.8k 8.67
Spectra Energy 0.0 $18k 484.00 37.19
Travelers Companies (TRV) 0.0 $18k 214.00 84.11
Union Pacific Corporation (UNP) 0.0 $16k 85.00 188.24
Boeing Company (BA) 0.0 $35k 275.00 127.27
KBR (KBR) 0.0 $13k 479.00 27.14
Nordstrom (JWN) 0.0 $25k 400.00 62.50
Harley-Davidson (HOG) 0.0 $19k 292.00 65.07
Akamai Technologies (AKAM) 0.0 $23k 400.00 57.50
BE Aerospace 0.0 $17k 198.00 85.86
Nokia Corporation (NOK) 0.0 $26k 3.6k 7.22
TECO Energy 0.0 $13k 743.00 17.50
Everest Re Group (EG) 0.0 $34k 223.00 152.47
Agrium 0.0 $15k 150.00 100.00
Eastman Chemical Company (EMN) 0.0 $18k 210.00 85.71
Men's Wearhouse 0.0 $15k 305.00 49.18
Raytheon Company 0.0 $28k 285.00 98.25
Valero Energy Corporation (VLO) 0.0 $22k 416.00 52.88
CVS Caremark Corporation (CVS) 0.0 $18k 240.00 75.00
Aetna 0.0 $31k 415.00 74.70
Red Hat 0.0 $17k 320.00 53.12
Lockheed Martin Corporation (LMT) 0.0 $33k 201.00 164.18
Alcoa 0.0 $13k 1.0k 12.91
Allergan 0.0 $25k 199.00 125.63
Anadarko Petroleum Corporation 0.0 $17k 205.00 82.93
Diageo (DEO) 0.0 $26k 207.00 125.60
GlaxoSmithKline 0.0 $18k 338.00 53.25
Nextera Energy (NEE) 0.0 $14k 150.00 93.33
Nike (NKE) 0.0 $22k 300.00 73.33
Occidental Petroleum Corporation (OXY) 0.0 $19k 203.00 93.60
Parker-Hannifin Corporation (PH) 0.0 $12k 100.00 120.00
Schlumberger (SLB) 0.0 $16k 164.00 97.56
Telefonica (TEF) 0.0 $18k 1.2k 15.64
Unilever 0.0 $12k 297.00 40.40
Gilead Sciences (GILD) 0.0 $30k 420.00 71.43
TJX Companies (TJX) 0.0 $14k 231.00 60.61
Whole Foods Market 0.0 $20k 400.00 50.00
Accenture (ACN) 0.0 $32k 406.00 78.82
Anheuser-Busch InBev NV (BUD) 0.0 $21k 200.00 105.00
Lowe's Companies (LOW) 0.0 $33k 681.00 48.46
Sturm, Ruger & Company (RGR) 0.0 $21k 345.00 60.87
Msci (MSCI) 0.0 $22k 501.00 43.91
AutoZone (AZO) 0.0 $22k 41.00 536.59
Eagle Materials (EXP) 0.0 $20k 230.00 86.96
Overstock (BYON) 0.0 $12k 600.00 20.00
51job 0.0 $34k 479.00 70.98
Alliance Data Systems Corporation (BFH) 0.0 $25k 91.00 274.73
Chesapeake Energy Corporation 0.0 $20k 800.00 25.00
First Solar (FSLR) 0.0 $28k 400.00 70.00
J.M. Smucker Company (SJM) 0.0 $17k 175.00 97.14
Wynn Resorts (WYNN) 0.0 $15k 68.00 220.59
Toro Company (TTC) 0.0 $22k 353.00 62.32
Energy Select Sector SPDR (XLE) 0.0 $20k 225.00 88.89
Baidu (BIDU) 0.0 $34k 224.00 151.79
RPC (RES) 0.0 $14k 691.00 20.26
Seagate Technology Com Stk 0.0 $28k 500.00 56.00
Sun Life Financial (SLF) 0.0 $12k 346.00 34.68
Andersons (ANDE) 0.0 $18k 300.00 60.00
Associated Estates Realty Corporation 0.0 $15k 900.00 16.67
iShares MSCI Japan Index 0.0 $15k 1.4k 11.11
Macquarie Infrastructure Company 0.0 $15k 266.00 56.39
Medifast (MED) 0.0 $15k 500.00 30.00
AllianceBernstein Holding (AB) 0.0 $15k 600.00 25.00
Acuity Brands (AYI) 0.0 $17k 130.00 130.77
CPFL Energia 0.0 $18k 1.1k 16.17
Enbridge Energy Partners 0.0 $22k 785.00 28.03
El Paso Pipeline Partners 0.0 $27k 895.00 30.17
IPG Photonics Corporation (IPGP) 0.0 $24k 341.00 70.38
MetLife (MET) 0.0 $25k 480.00 52.08
VeriFone Systems 0.0 $16k 460.00 34.78
Royal Gold (RGLD) 0.0 $20k 320.00 62.50
Raymond James Financial (RJF) 0.0 $24k 435.00 55.17
Banco Santander (SAN) 0.0 $33k 3.5k 9.50
Trinity Industries (TRN) 0.0 $24k 338.00 71.01
Vanguard Natural Resources 0.0 $30k 1.0k 30.00
Williams Partners 0.0 $20k 400.00 50.00
AK Steel Holding Corporation 0.0 $23k 3.2k 7.09
Alexion Pharmaceuticals 0.0 $30k 200.00 150.00
ARM Holdings 0.0 $20k 400.00 50.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $14k 160.00 87.50
Ciena Corporation (CIEN) 0.0 $15k 650.00 23.08
California Water Service (CWT) 0.0 $15k 610.00 24.59
Denbury Resources 0.0 $13k 775.00 16.77
Randgold Resources 0.0 $29k 380.00 76.32
Hexcel Corporation (HXL) 0.0 $21k 488.00 43.03
MFA Mortgage Investments 0.0 $18k 2.3k 7.84
Myriad Genetics (MYGN) 0.0 $25k 728.00 34.34
National Grid 0.0 $24k 351.00 68.38
Pan American Silver Corp Can (PAAS) 0.0 $19k 1.5k 12.67
Valmont Industries (VMI) 0.0 $30k 200.00 150.00
Wabtec Corporation (WAB) 0.0 $32k 413.00 77.48
Worthington Industries (WOR) 0.0 $22k 569.00 38.66
Ferrellgas Partners 0.0 $13k 560.00 23.21
McCormick & Company, Incorporated (MKC) 0.0 $17k 235.00 72.34
Otter Tail Corporation (OTTR) 0.0 $33k 1.1k 30.96
Westlake Chemical Corporation (WLK) 0.0 $18k 274.00 65.69
Southern Copper Corporation (SCCO) 0.0 $24k 837.00 28.67
Hercules Technology Growth Capital (HTGC) 0.0 $14k 1.0k 14.00
Anika Therapeutics (ANIK) 0.0 $13k 325.00 40.00
Market Vectors Gold Miners ETF 0.0 $21k 910.00 23.08
SPDR KBW Regional Banking (KRE) 0.0 $16k 375.00 42.67
iShares MSCI Brazil Index (EWZ) 0.0 $35k 780.00 44.87
iShares Russell Midcap Value Index (IWS) 0.0 $34k 494.00 68.83
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 $22k 219.00 100.46
PowerShares DB US Dollar Index Bullish 0.0 $21k 1.0k 21.00
Rackspace Hosting 0.0 $28k 868.00 32.26
Market Vector Russia ETF Trust 0.0 $26k 1.1k 24.12
Market Vectors Agribusiness 0.0 $22k 400.00 55.00
Tesla Motors (TSLA) 0.0 $31k 151.00 205.30
Valeant Pharmaceuticals Int 0.0 $23k 178.00 129.21
iShares Dow Jones US Utilities (IDU) 0.0 $28k 266.00 105.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $18k 165.00 109.09
Barclays Bk Plc Ipsp croil etn 0.0 $12k 500.00 24.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $21k 425.00 49.41
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $12k 116.00 103.45
iShares MSCI EAFE Value Index (EFV) 0.0 $15k 261.00 57.47
WisdomTree India Earnings Fund (EPI) 0.0 $23k 1.2k 19.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $26k 521.00 49.90
Adams Express Company (ADX) 0.0 $18k 1.4k 12.64
AllianceBernstein Global Hgh Incm (AWF) 0.0 $33k 2.2k 14.97
AllianceBernstein Income Fund 0.0 $32k 4.3k 7.40
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $29k 600.00 48.33
Gabelli Utility Trust (GUT) 0.0 $23k 3.4k 6.76
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $28k 300.00 93.33
General Motors Company (GM) 0.0 $32k 928.00 34.48
Liberty All-Star Equity Fund (USA) 0.0 $30k 5.0k 5.96
PowerShares Preferred Portfolio 0.0 $13k 909.00 14.30
Invesco Mortgage Capital 0.0 $13k 800.00 16.25
Vera Bradley (VRA) 0.0 $25k 920.00 27.17
Vanguard Pacific ETF (VPL) 0.0 $26k 441.00 58.96
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $24k 400.00 60.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $23k 1.3k 18.40
General American Investors (GAM) 0.0 $12k 333.00 36.04
H&Q Life Sciences Investors 0.0 $20k 913.00 21.91
Vanguard Health Care ETF (VHT) 0.0 $21k 200.00 105.00
PowerShares DB Agriculture Fund 0.0 $13k 470.00 27.66
iShares Lehman Short Treasury Bond (SHV) 0.0 $12k 109.00 110.09
iShares Dow Jones US Medical Dev. (IHI) 0.0 $34k 344.00 98.84
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $12k 200.00 60.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $19k 287.00 66.20
Cross Timbers Royalty Trust (CRT) 0.0 $19k 600.00 31.67
Ega Emerging Global Shs Tr emrg gl dj 0.0 $35k 1.3k 26.88
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $18k 1.5k 12.07
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $25k 1.7k 14.71
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 $16k 236.00 67.80
WisdomTree Japan Total Dividend (DXJ) 0.0 $23k 476.00 48.32
Franklin Universal Trust (FT) 0.0 $18k 2.5k 7.20
PowerShares Dynamic Lg. Cap Value 0.0 $12k 400.00 30.00
PowerShares Dividend Achievers 0.0 $13k 650.00 20.00
PowerShares 1-30 Laddered Treasury 0.0 $25k 810.00 30.86
WisdomTree Europe SmallCap Div (DFE) 0.0 $20k 325.00 61.54
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $34k 320.00 106.25
Nuveen Performance Plus Municipal Fund 0.0 $22k 1.5k 14.67
Macquarie/First Trust Global Infrstrctre 0.0 $17k 1.0k 17.00
Pembina Pipeline Corp (PBA) 0.0 $19k 510.00 37.25
Calamos Global Total Return Fund (CGO) 0.0 $21k 1.4k 15.00
ProShares Ultra MidCap400 (MVV) 0.0 $33k 500.00 66.00
Sodastream International 0.0 $13k 300.00 43.33
PowerShares Dynamic Large Cap Ptf. 0.0 $28k 760.00 36.84
Ishares Tr s^p aggr all (AOA) 0.0 $27k 600.00 45.00
Powershares Etf Trust dynam midcp pt 0.0 $12k 335.00 35.82
Covidien 0.0 $20k 266.00 75.19
Shares Tr Ii Vix Mdtrm Futr Ad 0.0 $16k 888.00 18.02
Credit Suisse Nassau Brh invrs vix sterm 0.0 $21k 675.00 31.11
Guggenheim Bulletshs Etf equity 0.0 $19k 716.00 26.54
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $23k 575.00 40.00
Spirit Airlines (SAVE) 0.0 $16k 273.00 58.61
Cbre Clarion Global Real Estat re (IGR) 0.0 $12k 1.4k 8.57
Pandora Media 0.0 $12k 400.00 30.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $19k 800.00 23.75
Dunkin' Brands Group 0.0 $15k 301.00 49.83
Wpx Energy 0.0 $12k 666.00 18.02
Jazz Pharmaceuticals (JAZZ) 0.0 $14k 100.00 140.00
Yelp Inc cl a (YELP) 0.0 $23k 300.00 76.67
Caesar Stone Sdot Yam (CSTE) 0.0 $15k 284.00 52.82
Ishares Inc emrgmkt dividx (DVYE) 0.0 $25k 520.00 48.08
Allianzgi Conv & Inc Fd taxable cef 0.0 $19k 1.9k 10.00
Arris 0.0 $21k 750.00 28.00
Chambers Str Pptys 0.0 $32k 4.1k 7.76
Noodles & Co (NDLS) 0.0 $12k 300.00 40.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $35k 700.00 50.00
Windstream Hldgs 0.0 $26k 3.2k 8.12
Fireeye 0.0 $18k 300.00 60.00
Twitter 0.0 $34k 720.00 47.22
Perrigo Company (PRGO) 0.0 $34k 218.00 155.96
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $16k 350.00 45.71
SK Tele 0.0 $4.0k 167.00 23.95
Himax Technologies (HIMX) 0.0 $9.0k 800.00 11.25
Sociedad Quimica y Minera (SQM) 0.0 $3.0k 79.00 37.97
Compania de Minas Buenaventura SA (BVN) 0.0 $2.0k 140.00 14.29
Cnooc 0.0 $3.0k 20.00 150.00
HSBC Holdings (HSBC) 0.0 $2.0k 42.00 47.62
Broadridge Financial Solutions (BR) 0.0 $3.0k 91.00 32.97
Goldman Sachs (GS) 0.0 $2.0k 14.00 142.86
Hartford Financial Services (HIG) 0.0 $11k 300.00 36.67
U.S. Bancorp (USB) 0.0 $11k 249.00 44.18
Total System Services 0.0 $3.0k 90.00 33.33
Discover Financial Services (DFS) 0.0 $2.0k 30.00 66.67
Arthur J. Gallagher & Co. (AJG) 0.0 $10k 200.00 50.00
SLM Corporation (SLM) 0.0 $7.0k 295.00 23.73
Suntrust Banks Inc $1.00 Par Cmn 0.0 $999.920000 29.00 34.48
Crown Castle International 0.0 $11k 150.00 73.33
Devon Energy Corporation (DVN) 0.0 $4.0k 59.00 67.80
Crocs (CROX) 0.0 $1.0k 62.00 16.13
Sony Corporation (SONY) 0.0 $0 10.00 0.00
AGL Resources 0.0 $5.0k 100.00 50.00
Dominion Resources (D) 0.0 $5.0k 77.00 64.94
Acxiom Corporation 0.0 $7.0k 200.00 35.00
Apache Corporation 0.0 $3.0k 36.00 83.33
Autodesk (ADSK) 0.0 $2.0k 50.00 40.00
Bed Bath & Beyond 0.0 $8.0k 120.00 66.67
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
Continental Resources 0.0 $5.0k 40.00 125.00
Forest Oil Corporation 0.0 $0 200.00 0.00
International Game Technology 0.0 $1.0k 100.00 10.00
Mattel (MAT) 0.0 $8.0k 200.00 40.00
Northrop Grumman Corporation (NOC) 0.0 $4.0k 36.00 111.11
Reynolds American 0.0 $7.0k 132.00 53.03
Ultra Petroleum 0.0 $6.0k 215.00 27.91
Adobe Systems Incorporated (ADBE) 0.0 $7.0k 100.00 70.00
Buckle (BKE) 0.0 $9.0k 200.00 45.00
Boston Scientific Corporation (BSX) 0.0 $3.0k 245.00 12.24
Nu Skin Enterprises (NUS) 0.0 $0 6.00 0.00
Ross Stores (ROST) 0.0 $11k 149.00 73.83
Electronic Arts (EA) 0.0 $0 2.00 0.00
Comerica Incorporated (CMA) 0.0 $10k 200.00 50.00
International Paper Company (IP) 0.0 $9.0k 200.00 45.00
Corinthian Colleges 0.0 $0 260.00 0.00
Safeway 0.0 $4.0k 113.00 35.40
Thoratec Corporation 0.0 $5.0k 140.00 35.71
LifePoint Hospitals 0.0 $5.0k 100.00 50.00
AstraZeneca (AZN) 0.0 $10k 148.00 67.57
Cabela's Incorporated 0.0 $7.0k 100.00 70.00
CenturyLink 0.0 $11k 336.00 32.74
Thermo Fisher Scientific (TMO) 0.0 $8.0k 70.00 114.29
Forward Air Corporation (FWRD) 0.0 $8.0k 180.00 44.44
Health Care REIT 0.0 $6.0k 95.00 63.16
NiSource (NI) 0.0 $11k 318.00 34.59
Olin Corporation (OLN) 0.0 $6.0k 200.00 30.00
Aegon 0.0 $2.0k 221.00 9.05
Allstate Corporation (ALL) 0.0 $10k 185.00 54.05
Capital One Financial (COF) 0.0 $8.0k 99.00 80.81
Honda Motor (HMC) 0.0 $9.0k 260.00 34.62
NCR Corporation (VYX) 0.0 $6.0k 163.00 36.81
Sanofi-Aventis SA (SNY) 0.0 $5.0k 103.00 48.54
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
Statoil ASA 0.0 $2.0k 80.00 25.00
Ca 0.0 $3.0k 102.00 29.41
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0k 347.00 5.76
Echostar Corporation (SATS) 0.0 $11k 236.00 46.61
LSI Corporation 0.0 $0 20.00 0.00
Staples 0.0 $2.0k 164.00 12.20
PG&E Corporation (PCG) 0.0 $6.0k 150.00 40.00
General Dynamics Corporation (GD) 0.0 $4.0k 40.00 100.00
NuStar GP Holdings 0.0 $6.0k 186.00 32.26
Brookfield Infrastructure Part (BIP) 0.0 $4.0k 111.00 36.04
Gannett 0.0 $6.0k 221.00 27.15
Prudential Financial (PRU) 0.0 $8.0k 100.00 80.00
Hospitality Properties Trust 0.0 $3.0k 100.00 30.00
Kellogg Company (K) 0.0 $8.0k 120.00 66.67
Dollar Tree (DLTR) 0.0 $10k 189.00 52.91
Krispy Kreme Doughnuts 0.0 $0 25.00 0.00
Strayer Education 0.0 $5.0k 115.00 43.48
BreitBurn Energy Partners 0.0 $2.0k 115.00 17.39
PDL BioPharma 0.0 $2.0k 200.00 10.00
Linn Energy 0.0 $1.0k 25.00 40.00
Frontier Communications 0.0 $4.0k 769.00 5.20
Nam Tai Electronics 0.0 $999.400000 190.00 5.26
Xcel Energy (XEL) 0.0 $9.0k 300.00 30.00
Fastenal Company (FAST) 0.0 $999.900000 30.00 33.33
Robert Half International (RHI) 0.0 $6.0k 134.00 44.78
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
Marathon Oil Corporation (MRO) 0.0 $7.0k 202.00 34.65
Netflix (NFLX) 0.0 $9.0k 25.00 360.00
Zimmer Holdings (ZBH) 0.0 $999.960000 12.00 83.33
Sinclair Broadcast 0.0 $5.0k 200.00 25.00
Ventas (VTR) 0.0 $10k 158.00 63.29
Yahoo! 0.0 $1.0k 15.00 66.67
Tesoro Corporation 0.0 $10k 200.00 50.00
Micron Technology (MU) 0.0 $8.0k 350.00 22.86
Industrial SPDR (XLI) 0.0 $4.0k 80.00 50.00
salesforce (CRM) 0.0 $10k 170.00 58.82
Vistaprint N V 0.0 $999.900000 30.00 33.33
Broadcom Corporation 0.0 $3.0k 80.00 37.50
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 $7.0k 75.00 93.33
Cash America International 0.0 $2.0k 50.00 40.00
Cliffs Natural Resources 0.0 $2.0k 120.00 16.67
Community Health Systems (CYH) 0.0 $2.0k 40.00 50.00
On Assignment 0.0 $8.0k 200.00 40.00
Western Gas Partners 0.0 $8.0k 126.00 63.49
CenterPoint Energy (CNP) 0.0 $5.0k 210.00 23.81
Cirrus Logic (CRUS) 0.0 $6.0k 308.00 19.48
Hibbett Sports (HIBB) 0.0 $10k 193.00 51.81
Hormel Foods Corporation (HRL) 0.0 $1.0k 20.00 50.00
Ingersoll-rand Co Ltd-cl A 0.0 $1.0k 20.00 50.00
John Bean Technologies Corporation (JBT) 0.0 $5.0k 172.00 29.07
JDS Uniphase Corporation 0.0 $4.0k 256.00 15.62
Northern Oil & Gas 0.0 $5.0k 333.00 15.02
Omega Healthcare Investors (OHI) 0.0 $10k 300.00 33.33
Pegasystems (PEGA) 0.0 $6.0k 360.00 16.67
Regency Energy Partners 0.0 $2.0k 70.00 28.57
Boston Beer Company (SAM) 0.0 $10k 42.00 238.10
South Jersey Industries 0.0 $8.0k 150.00 53.33
Questar Corporation 0.0 $4.0k 160.00 25.00
TASER International 0.0 $4.0k 200.00 20.00
Teekay Offshore Partners 0.0 $2.0k 68.00 29.41
Capella Education Company 0.0 $999.960000 12.00 83.33
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 20.00 100.00
Flowserve Corporation (FLS) 0.0 $6.0k 80.00 75.00
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 $0 490.00 0.00
Panera Bread Company 0.0 $2.0k 10.00 200.00
Silver Standard Res 0.0 $3.0k 300.00 10.00
Aqua America 0.0 $10k 406.00 24.63
Kansas City Southern 0.0 $7.0k 70.00 100.00
Luby's 0.0 $999.700000 130.00 7.69
Open Text Corp (OTEX) 0.0 $7.0k 140.00 50.00
Quality Systems 0.0 $7.0k 400.00 17.50
Stoneridge (SRI) 0.0 $2.0k 200.00 10.00
Stamps 0.0 $8.0k 237.00 33.76
Viad (VVI) 0.0 $7.0k 294.00 23.81
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 $4.0k 1.1k 3.51
Macatawa Bank Corporation (MCBC) 0.0 $1.0k 200.00 5.00
Neogen Corporation (NEOG) 0.0 $7.0k 165.00 42.42
Warren Resources 0.0 $2.0k 409.00 4.89
Gaiam 0.0 $0 51.00 0.00
iShares Gold Trust 0.0 $5.0k 409.00 12.22
National Health Investors (NHI) 0.0 $7.0k 119.00 58.82
Nanometrics Incorporated 0.0 $0 20.00 0.00
Eldorado Gold Corp 0.0 $4.0k 700.00 5.71
First American Financial (FAF) 0.0 $10k 378.00 26.46
Iamgold Corp (IAG) 0.0 $1.0k 180.00 5.56
Lawson Products (DSGR) 0.0 $999.600000 85.00 11.76
Martha Stewart Living Omnimedia 0.0 $0 108.00 0.00
Manulife Finl Corp (MFC) 0.0 $10k 494.00 20.24
Royal Bank of Scotland 0.0 $0 15.00 0.00
American International (AIG) 0.0 $11k 212.00 51.89
American Water Works (AWK) 0.0 $7.0k 146.00 47.95
Chimera Investment Corporation 0.0 $0 65.00 0.00
iShares Russell 2000 Value Index (IWN) 0.0 $3.0k 26.00 115.38
Peregrine Pharmaceuticals 0.0 $0 100.00 0.00
Silver Wheaton Corp 0.0 $6.0k 278.00 21.58
Simon Property (SPG) 0.0 $2.0k 15.00 133.33
Unisys Corporation (UIS) 0.0 $1.0k 32.00 31.25
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
Nevsun Res 0.0 $3.0k 1.0k 3.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $9.0k 95.00 94.74
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
Moly 0.0 $0 100.00 0.00
PowerShares Water Resources 0.0 $4.0k 135.00 29.63
SPDR S&P China (GXC) 0.0 $8.0k 114.00 70.18
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $10k 200.00 50.00
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
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $10k 200.00 50.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $5.0k 212.00 23.58
AVANIR Pharmaceuticals 0.0 $5.0k 1.4k 3.57
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.0k 50.00 80.00
Atlantic Power Corporation 0.0 $7.0k 2.3k 3.00
Gladstone Investment Corporation (GAIN) 0.0 $7.0k 800.00 8.75
iShares MSCI Canada Index (EWC) 0.0 $9.0k 292.00 30.82
Fiduciary/Claymore MLP Opportunity Fund 0.0 $9.0k 335.00 26.87
Vanguard Long-Term Bond ETF (BLV) 0.0 $11k 131.00 83.97
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
ETFS Physical Platinum Shares 0.0 $1.0k 10.00 100.00
Elements Rogers Agri Tot Ret etf 0.0 $2.0k 208.00 9.62
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.0k 10.00 100.00
Market Vectors High Yield Muni. Ind 0.0 $7.0k 246.00 28.46
John Hancock Preferred Income Fund III (HPS) 0.0 $9.0k 500.00 18.00
First Majestic Silver Corp (AG) 0.0 $999.900000 110.00 9.09
PowerShares DWA Emerg Markts Tech 0.0 $999.750000 75.00 13.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $5.0k 99.00 50.51
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.0k 250.00 12.00
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 $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
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $8.0k 830.00 9.64
Templeton Emerging Markets Income Fund (TEI) 0.0 $7.0k 477.00 14.68
Zagg 0.0 $6.0k 1.2k 4.82
Advent/Claymore Enhanced Growth & Income 0.0 $3.0k 325.00 9.23
GreenHunter Energy 0.0 $6.0k 6.4k 0.94
Nuveen Real Estate Income Fund (JRS) 0.0 $9.0k 800.00 11.25
PowerShares Dynamic Energy Sector 0.0 $5.0k 80.00 62.50
PowerShares Dynamic Utilities 0.0 $6.0k 275.00 21.82
Rare Element Res (REEMF) 0.0 $0 100.00 0.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $8.0k 100.00 80.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $7.0k 100.00 70.00
Penn West Energy Trust 0.0 $3.0k 400.00 7.50
Nuveen Investment Quality Munl Fund 0.0 $10k 700.00 14.29
WisdomTree Global Equity Income (DEW) 0.0 $11k 225.00 48.89
PowerShares DWA Technical Ldrs Pf 0.0 $7.0k 190.00 36.84
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $7.0k 500.00 14.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $999.950000 35.00 28.57
iShares S&P Target Date 2015 Indx Fd ETF 0.0 $7.0k 194.00 36.08
MBT Financial 0.0 $11k 2.3k 4.77
Pengrowth Energy Corp 0.0 $6.0k 1.0k 6.00
Telus Ord (TU) 0.0 $2.0k 40.00 50.00
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $3.0k 70.00 42.86
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 $1.0k 5.00 200.00
Te Connectivity Ltd for (TEL) 0.0 $4.0k 67.00 59.70
Intl Fcstone 0.0 $6.0k 295.00 20.34
Hca Holdings (HCA) 0.0 $11k 200.00 55.00
Endocyte 0.0 $1.0k 60.00 16.67
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $11k 215.00 51.16
Advisorshares Tr peritus hg yld 0.0 $3.0k 62.00 48.39
Claymore Guggenheim Strategic (GOF) 0.0 $5.0k 250.00 20.00
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
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 294.00 17.01
INSTRS INC Stemcells 0.0 $3.0k 2.3k 1.32
C&j Energy Services 0.0 $999.900000 33.00 30.30
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 $2.0k 51.00 39.22
Expedia (EXPE) 0.0 $4.0k 50.00 80.00
Tripadvisor (TRIP) 0.0 $5.0k 50.00 100.00
Sunpower (SPWRQ) 0.0 $3.0k 100.00 30.00
Direxion Shs Etf Tr Daily 20+ 0.0 $11k 200.00 55.00
Bonanza Creek Energy 0.0 $4.0k 100.00 40.00
Oi Sa-adr sp 0.0 $0 80.00 0.00
Oi Sa-adr sp 0.0 $0 312.00 0.00
Atlas Resource Partners 0.0 $4.0k 176.00 22.73
Hillshire Brands 0.0 $1.0k 36.00 27.78
Galectin Therapeutics (GALT) 0.0 $5.0k 300.00 16.67
Carlyle Group 0.0 $999.950000 35.00 28.57
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $5.0k 255.00 19.61
Directv 0.0 $9.0k 118.00 76.27
Adt 0.0 $1.0k 20.00 50.00
Mondelez Int (MDLZ) 0.0 $7.0k 214.00 32.71
Kraft Foods 0.0 $3.0k 57.00 52.63
Howard Ban 0.0 $9.0k 780.00 11.54
Star Bulk Carriers 0.0 $2.0k 116.00 17.24
Prothena (PRTA) 0.0 $0 3.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $0 40.00 0.00
Whitewave Foods 0.0 $3.0k 100.00 30.00
Revolution Lighting Tech 0.0 $2.0k 500.00 4.00
Organovo Holdings 0.0 $4.0k 500.00 8.00
L Brands 0.0 $11k 200.00 55.00
Zoetis Inc Cl A (ZTS) 0.0 $9.0k 295.00 30.51
Dominion Diamond Corp foreign 0.0 $2.0k 150.00 13.33
Cst Brands 0.0 $999.900000 45.00 22.22
Brookfield Ppty Partners L P unit ltd partn 0.0 $999.780000 57.00 17.54
Insys Therapeutics 0.0 $7.0k 180.00 38.89
New Residential Invt 0.0 $3.0k 500.00 6.00
Mallinckrodt Pub 0.0 $0 5.00 0.00
Sprint 0.0 $3.0k 294.00 10.20
Tableau Software Inc Cl A 0.0 $8.0k 100.00 80.00
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $9.0k 300.00 30.00
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $5.0k 143.00 34.97
Quantum Fuel Sys Technologies 0.0 $0 4.00 0.00
Cnh Industrial (CNH) 0.0 $11k 921.00 11.94
Foundation Medicine 0.0 $5.0k 150.00 33.33
Direxion Shs Etf Tr 0.0 $0 5.00 0.00
Credit Suisse Ag Nassau Brh 0.0 $11k 200.00 55.00
Lime Energy 0.0 $999.600000 357.00 2.80
Direxion Shs Etf Tr dly jpn bull 3x 0.0 $10k 250.00 40.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $9.0k 212.00 42.45
Popeyes Kitchen 0.0 $8.0k 200.00 40.00
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $3.0k 100.00 30.00
One Gas (OGS) 0.0 $3.0k 70.00 42.86