Regal Investment Advisors

Regal Investment Advisors as of June 30, 2014

Portfolio Holdings for Regal Investment Advisors

Regal Investment Advisors holds 928 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.9 $8.0M 71k 113.51
SPDR Barclays Capital High Yield B 2.3 $6.6M 157k 41.73
iShares Lehman Aggregate Bond (AGG) 2.2 $6.1M 56k 109.40
Vanguard REIT ETF (VNQ) 2.0 $5.6M 75k 74.84
iShares MSCI Emerging Markets Indx (EEM) 2.0 $5.6M 128k 43.23
iShares S&P 500 Index (IVV) 1.8 $5.1M 26k 197.01
At&t (T) 1.4 $3.9M 111k 35.36
Vanguard High Dividend Yield ETF (VYM) 1.2 $3.4M 52k 66.32
Berkshire Hathaway (BRK.B) 1.1 $3.2M 26k 126.56
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $3.1M 79k 39.91
Coca-Cola Company (KO) 1.1 $3.1M 73k 42.36
ConocoPhillips (COP) 1.1 $3.0M 36k 85.74
Spdr Short-term High Yield mf (SJNK) 1.1 $3.0M 97k 30.96
iShares Barclays TIPS Bond Fund (TIP) 1.0 $2.8M 24k 115.36
SYSCO Corporation (SYY) 0.9 $2.6M 70k 37.45
HCP 0.9 $2.6M 64k 41.38
Vanguard Europe Pacific ETF (VEA) 0.9 $2.6M 62k 42.59
iShares Lehman MBS Bond Fund (MBB) 0.9 $2.6M 24k 108.23
Abbvie (ABBV) 0.9 $2.6M 47k 56.45
Duke Energy (DUK) 0.9 $2.6M 35k 74.19
Vanguard Value ETF (VTV) 0.9 $2.6M 32k 80.96
Spdr S&p 500 Etf (SPY) 0.9 $2.6M 13k 195.71
Dick's Sporting Goods (DKS) 0.9 $2.5M 53k 46.56
Abbott Laboratories (ABT) 0.9 $2.5M 60k 40.90
iShares Russell 1000 Growth Index (IWF) 0.9 $2.5M 27k 90.91
Wal-Mart Stores (WMT) 0.9 $2.5M 33k 75.08
Baxter International (BAX) 0.9 $2.4M 33k 72.31
eBay (EBAY) 0.8 $2.4M 48k 50.06
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.8 $2.4M 55k 43.65
Apollo Global Management 'a' 0.8 $2.4M 86k 27.73
Vanguard Malvern Fds strm infproidx (VTIP) 0.8 $2.4M 47k 50.12
Ultra Petroleum 0.8 $2.4M 80k 29.69
Express Scripts Holding 0.8 $2.4M 34k 69.34
Western Union Company (WU) 0.8 $2.3M 134k 17.34
International Business Machines (IBM) 0.8 $2.3M 13k 181.27
Consolidated Edison (ED) 0.8 $2.3M 40k 57.73
Jp Morgan Alerian Mlp Index 0.8 $2.3M 44k 52.37
Google Inc Class C 0.8 $2.3M 4.0k 575.33
Kinder Morgan Management 0.8 $2.3M 29k 78.92
Lowe's Companies (LOW) 0.8 $2.3M 47k 47.99
Vanguard Short-Term Bond ETF (BSV) 0.8 $2.2M 28k 80.33
BlackRock 0.8 $2.2M 6.8k 319.57
PetSmart 0.8 $2.2M 37k 59.81
National-Oilwell Var 0.8 $2.2M 27k 82.33
Amazon (AMZN) 0.8 $2.2M 6.8k 324.81
Pharmacyclics 0.8 $2.2M 25k 89.72
Cme (CME) 0.8 $2.2M 30k 70.94
Philip Morris International (PM) 0.8 $2.1M 25k 84.30
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.1M 31k 68.37
General Electric Company 0.7 $2.1M 79k 26.29
Momenta Pharmaceuticals 0.7 $2.1M 170k 12.08
Altria (MO) 0.7 $2.0M 48k 41.95
First Trust Cnsumer Stapl Alpha (FXG) 0.7 $2.0M 50k 39.81
Dow Chemical Company 0.7 $1.9M 38k 51.46
Johnson & Johnson (JNJ) 0.7 $1.9M 18k 104.61
Financial Select Sector SPDR (XLF) 0.7 $1.9M 84k 22.74
iShares Russell 2000 Index (IWM) 0.7 $1.8M 15k 118.79
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.6 $1.8M 19k 96.24
Alerian Mlp Etf 0.6 $1.8M 93k 19.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $1.8M 44k 39.90
First Trust Ind/Prod AlphaDEX (FXR) 0.6 $1.8M 58k 30.50
McDonald's Corporation (MCD) 0.6 $1.7M 17k 100.71
First Trust Utilities AlphaDEX Fnd (FXU) 0.6 $1.6M 69k 23.86
Apple (AAPL) 0.6 $1.6M 17k 92.94
Vanguard European ETF (VGK) 0.6 $1.6M 27k 59.94
NuStar Energy 0.6 $1.6M 26k 62.02
PowerShares DB Com Indx Trckng Fund 0.6 $1.6M 60k 26.57
Vanguard Mid-Cap ETF (VO) 0.6 $1.5M 13k 118.64
First Trust DJ Internet Index Fund (FDN) 0.5 $1.5M 25k 59.58
Materials SPDR (XLB) 0.5 $1.4M 29k 49.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.4M 12k 119.30
First Trust Energy AlphaDEX (FXN) 0.5 $1.4M 48k 29.30
Vanguard Small-Cap ETF (VB) 0.5 $1.4M 12k 117.13
Ford Motor Company (F) 0.5 $1.3M 76k 17.24
Ishares Tr fltg rate nt (FLOT) 0.5 $1.3M 26k 50.79
PowerShares Fin. Preferred Port. 0.4 $1.2M 69k 18.20
Gs Fin Corp Etn Claymore37 (GCEC) 0.4 $1.2M 64k 19.17
Claymore/Zacks Multi-Asset Inc Idx 0.4 $1.2M 46k 26.13
iShares Dow Jones Select Dividend (DVY) 0.4 $1.1M 15k 76.96
Magnum Hunter Resources Corporation 0.4 $1.0M 127k 8.20
Phillips 66 (PSX) 0.4 $1.0M 13k 80.42
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.0M 8.9k 112.14
Verizon Communications (VZ) 0.3 $953k 20k 48.94
iShares Dow Jones US Healthcare (IYH) 0.3 $951k 7.4k 128.17
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.3 $964k 33k 29.18
American Realty Capital Prop 0.3 $928k 74k 12.53
Microsoft Corporation (MSFT) 0.3 $901k 22k 41.69
PNC Financial Services (PNC) 0.3 $889k 10k 89.08
Procter & Gamble Company (PG) 0.3 $899k 11k 78.55
First Trust Health Care AlphaDEX (FXH) 0.3 $877k 17k 53.26
Kimberly-Clark Corporation (KMB) 0.3 $854k 7.7k 111.21
Freeport-McMoRan Copper & Gold (FCX) 0.3 $802k 22k 36.52
Clorox Company (CLX) 0.3 $816k 8.9k 91.41
iShares Dow Jones US Technology (IYW) 0.3 $820k 8.5k 96.84
Ishares High Dividend Equity F (HDV) 0.3 $801k 11k 75.42
Target Corporation (TGT) 0.3 $796k 14k 57.95
PowerShares QQQ Trust, Series 1 0.3 $774k 8.2k 93.85
Kinder Morgan Energy Partners 0.3 $718k 8.7k 82.25
Qualcomm (QCOM) 0.2 $705k 8.9k 79.19
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $709k 22k 32.53
PowerShares Emerging Markets Sovere 0.2 $692k 24k 29.17
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $715k 14k 52.64
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $696k 26k 27.03
Exxon Mobil Corporation (XOM) 0.2 $678k 6.7k 100.61
United Parcel Service (UPS) 0.2 $659k 6.4k 102.58
Nucor Corporation (NUE) 0.2 $650k 13k 49.22
SPDR Gold Trust (GLD) 0.2 $659k 5.1k 128.06
First Trust Morningstar Divid Ledr (FDL) 0.2 $653k 27k 23.79
Emerson Electric (EMR) 0.2 $617k 9.3k 66.34
United States Oil Fund 0.2 $611k 16k 38.85
Vanguard Total Stock Market ETF (VTI) 0.2 $623k 6.1k 101.70
Main Street Capital Corporation (MAIN) 0.2 $620k 19k 32.94
Ipath Dow Jones-aig Commodity (DJP) 0.2 $630k 16k 39.43
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $607k 12k 52.92
iShares S&P Global Utilities Sector (JXI) 0.2 $624k 12k 50.30
Pepsi (PEP) 0.2 $590k 6.6k 89.27
Steel Dynamics (STLD) 0.2 $598k 33k 17.95
Icahn Enterprises (IEP) 0.2 $595k 6.0k 99.66
iShares S&P MidCap 400 Index (IJH) 0.2 $586k 4.1k 143.07
First Trust Materials AlphaDEX Fnd (FXZ) 0.2 $583k 17k 34.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $584k 9.4k 62.18
Cincinnati Financial Corporation (CINF) 0.2 $562k 12k 48.03
Southern Company (SO) 0.2 $564k 12k 45.38
Realty Income (O) 0.2 $573k 13k 44.43
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.2 $568k 21k 26.50
Health Care SPDR (XLV) 0.2 $540k 8.9k 60.78
AFLAC Incorporated (AFL) 0.2 $521k 8.4k 62.29
American Electric Power Company (AEP) 0.2 $525k 9.4k 55.74
iShares S&P 500 Growth Index (IVW) 0.2 $526k 5.0k 105.28
Caterpillar (CAT) 0.2 $500k 4.6k 108.58
Pfizer (PFE) 0.2 $507k 17k 29.68
3M Company (MMM) 0.2 $512k 3.6k 143.22
SPDR S&P Dividend (SDY) 0.2 $499k 6.5k 76.62
First Trust Amex Biotech Index Fnd (FBT) 0.2 $516k 6.3k 82.30
Technology SPDR (XLK) 0.2 $485k 13k 38.38
PowerShares S&P 500 BuyWrite Portfol ETF 0.2 $482k 23k 21.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $476k 3.9k 121.80
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $484k 9.1k 53.09
Bank of America Corporation (BAC) 0.2 $436k 28k 15.37
iShares Russell 1000 Value Index (IWD) 0.2 $451k 4.5k 101.21
Powershares Senior Loan Portfo mf 0.2 $440k 18k 24.90
Automatic Data Processing (ADP) 0.1 $412k 5.2k 79.23
Danaher Corporation (DHR) 0.1 $430k 5.5k 78.81
First Trust Financials AlphaDEX (FXO) 0.1 $424k 19k 22.24
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $419k 9.5k 44.28
Helmerich & Payne (HP) 0.1 $395k 3.4k 116.11
Alliance Resource Partners (ARLP) 0.1 $384k 8.2k 46.65
iShares S&P 500 Value Index (IVE) 0.1 $402k 4.5k 90.20
WisdomTree Emerging Markets Eq (DEM) 0.1 $388k 7.5k 51.80
PowerShares Listed Private Eq. 0.1 $399k 32k 12.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $390k 4.9k 80.30
Chevron Corporation (CVX) 0.1 $352k 2.7k 130.66
La-Z-Boy Incorporated (LZB) 0.1 $373k 16k 23.18
Fiserv (FI) 0.1 $353k 5.9k 60.34
iShares Russell 3000 Index (IWV) 0.1 $375k 3.2k 117.67
SPDR S&P MidCap 400 ETF (MDY) 0.1 $367k 1.4k 260.84
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $372k 8.5k 43.63
Healthcare Tr Amer Inc cl a 0.1 $375k 31k 12.04
Huntington Bancshares Incorporated (HBAN) 0.1 $323k 34k 9.55
Intel Corporation (INTC) 0.1 $341k 11k 30.91
Air Products & Chemicals (APD) 0.1 $308k 2.4k 128.44
Baker Hughes Incorporated 0.1 $305k 4.1k 74.34
ConAgra Foods (CAG) 0.1 $300k 10k 29.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $306k 3.2k 95.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $313k 2.8k 110.33
Vanguard Consumer Staples ETF (VDC) 0.1 $303k 2.6k 115.69
FedEx Corporation (FDX) 0.1 $270k 1.8k 151.35
Potash Corp. Of Saskatchewan I 0.1 $274k 7.2k 37.91
Walgreen Company 0.1 $288k 3.9k 74.13
Energy Select Sector SPDR (XLE) 0.1 $280k 2.8k 100.07
Spectra Energy Partners 0.1 $294k 5.5k 53.33
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $275k 2.2k 126.79
iShares MSCI Switzerland Index Fund (EWL) 0.1 $274k 8.0k 34.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $293k 3.4k 86.64
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $267k 4.4k 60.97
Stratasys (SSYS) 0.1 $273k 2.4k 113.75
Cisco Systems (CSCO) 0.1 $242k 9.8k 24.80
Stericycle (SRCL) 0.1 $261k 2.2k 118.64
iShares NASDAQ Biotechnology Index (IBB) 0.1 $244k 951.00 256.57
iShares Russell 1000 Index (IWB) 0.1 $256k 2.3k 110.11
National Fuel Gas (NFG) 0.1 $248k 3.2k 78.31
iShares MSCI Taiwan Index 0.1 $252k 16k 15.81
Vanguard Emerging Markets ETF (VWO) 0.1 $249k 5.8k 43.17
Piedmont Office Realty Trust (PDM) 0.1 $242k 13k 18.90
iShares MSCI Singapore Index Fund 0.1 $241k 18k 13.53
WisdomTree DEFA (DWM) 0.1 $249k 4.5k 55.88
Nuveen Michigan Qlity Incom Municipal 0.1 $261k 18k 14.46
Retail Properties Of America 0.1 $261k 17k 15.40
Annaly Capital Management 0.1 $231k 20k 11.44
Leggett & Platt (LEG) 0.1 $219k 6.4k 34.22
Medtronic 0.1 $216k 3.4k 63.79
Royal Dutch Shell 0.1 $215k 2.5k 87.04
Illinois Tool Works (ITW) 0.1 $238k 2.7k 87.50
Entergy Corporation (ETR) 0.1 $217k 2.6k 81.98
Enterprise Products Partners (EPD) 0.1 $228k 2.9k 78.16
Helix Energy Solutions (HLX) 0.1 $236k 9.0k 26.31
United States Steel Corporation (X) 0.1 $220k 8.5k 26.01
iShares Dow Jones US Energy Sector (IYE) 0.1 $213k 3.8k 56.68
iShares S&P Global Infrastructure Index (IGF) 0.1 $213k 4.8k 44.33
Ambev Sa- (ABEV) 0.1 $233k 33k 7.03
Twitter 0.1 $223k 5.5k 40.88
Wells Fargo & Company (WFC) 0.1 $207k 3.9k 52.60
Total (TTE) 0.1 $209k 2.9k 72.07
Cintas Corporation (CTAS) 0.1 $210k 3.3k 63.64
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $190k 3.9k 49.16
iShares Russell Midcap Growth Idx. (IWP) 0.1 $191k 2.1k 89.42
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $193k 1.7k 115.57
iShares MSCI Spain Index (EWP) 0.1 $195k 4.6k 42.79
Powershares Etf Tr Ii s^p500 low vol 0.1 $189k 5.3k 35.63
BP (BP) 0.1 $159k 3.0k 52.70
Walt Disney Company (DIS) 0.1 $166k 1.9k 85.83
Newmont Mining Corporation (NEM) 0.1 $178k 7.0k 25.37
Stanley Black & Decker (SWK) 0.1 $158k 1.8k 87.78
Exelon Corporation (EXC) 0.1 $165k 4.5k 36.54
Fifth Third Ban (FITB) 0.1 $163k 7.6k 21.41
DTE Energy Company (DTE) 0.1 $171k 2.2k 77.73
Salix Pharmaceuticals 0.1 $169k 1.4k 123.00
Magellan Midstream Partners 0.1 $157k 1.9k 84.05
iShares S&P MidCap 400 Growth (IJK) 0.1 $164k 1.0k 156.79
iShares Dow Jones US Real Estate (IYR) 0.1 $168k 2.3k 71.70
3D Systems Corporation (DDD) 0.1 $177k 3.0k 59.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $165k 1.5k 108.41
Vanguard Growth ETF (VUG) 0.1 $180k 1.8k 99.01
Vanguard Dividend Appreciation ETF (VIG) 0.1 $161k 2.1k 77.85
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $165k 6.5k 25.38
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $161k 2.7k 60.71
Vanguard Extended Market ETF (VXF) 0.1 $179k 2.0k 87.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $162k 1.4k 115.14
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $163k 1.1k 148.18
JPMorgan Chase & Co. (JPM) 0.1 $130k 2.3k 57.78
Ecolab (ECL) 0.1 $149k 1.3k 111.44
Home Depot (HD) 0.1 $138k 1.7k 80.89
RPM International (RPM) 0.1 $145k 3.1k 46.10
E.I. du Pont de Nemours & Company 0.1 $132k 2.0k 65.54
Merck & Co (MRK) 0.1 $134k 2.3k 57.86
EMC Corporation 0.1 $137k 5.2k 26.42
Buckeye Partners 0.1 $152k 1.8k 82.83
EOG Resources (EOG) 0.1 $135k 1.2k 116.68
Omni (OMC) 0.1 $152k 2.1k 71.09
Oracle Corporation (ORCL) 0.1 $129k 3.2k 40.60
Under Armour (UAA) 0.1 $148k 2.5k 59.58
Oneok Partners 0.1 $144k 2.5k 58.68
Utilities SPDR (XLU) 0.1 $147k 3.3k 44.21
BLDRS Emerging Markets 50 ADR Index 0.1 $134k 3.4k 39.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $131k 1.5k 84.84
iShares MSCI EAFE Growth Index (EFG) 0.1 $140k 1.9k 72.20
Vanguard Energy ETF (VDE) 0.1 $150k 1.0k 144.37
Ishares Inc core msci emkt (IEMG) 0.1 $149k 2.9k 51.79
Vodafone Group New Adr F (VOD) 0.1 $139k 4.2k 33.38
Comcast Corporation (CMCSA) 0.0 $107k 2.0k 53.85
MasterCard Incorporated (MA) 0.0 $112k 1.5k 73.44
Archer Daniels Midland Company (ADM) 0.0 $115k 2.6k 44.23
Bristol Myers Squibb (BMY) 0.0 $99k 2.0k 48.60
Morgan Stanley (MS) 0.0 $117k 3.6k 32.34
Royal Dutch Shell 0.0 $119k 1.4k 82.58
Williams Companies (WMB) 0.0 $116k 2.0k 58.00
Advance Auto Parts (AAP) 0.0 $107k 794.00 134.76
NewMarket Corporation (NEU) 0.0 $104k 264.00 393.94
priceline.com Incorporated 0.0 $118k 98.00 1204.08
Alliant Energy Corporation (LNT) 0.0 $100k 1.7k 60.61
Plains All American Pipeline (PAA) 0.0 $123k 2.0k 60.29
Celgene Corporation 0.0 $122k 1.4k 85.55
Energy Transfer Partners 0.0 $125k 2.2k 57.92
Unilever (UL) 0.0 $104k 2.3k 45.30
American States Water Company (AWR) 0.0 $110k 3.3k 33.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $126k 752.00 167.55
Vanguard Large-Cap ETF (VV) 0.0 $125k 1.4k 89.93
iShares Dow Jones Transport. Avg. (IYT) 0.0 $101k 684.00 147.66
PowerShares FTSE RAFI US 1000 0.0 $125k 1.4k 88.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $115k 2.2k 52.42
iShares S&P SmallCap 600 Growth (IJT) 0.0 $104k 863.00 120.51
Vanguard Small-Cap Growth ETF (VBK) 0.0 $109k 852.00 127.93
iShares Morningstar Large Core Idx (ILCB) 0.0 $115k 1.0k 113.86
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $122k 1.9k 64.01
PowerShares Dynamic Pharmaceuticals 0.0 $101k 1.7k 60.95
Ishares Tr cmn (STIP) 0.0 $99k 963.00 102.80
Kinder Morgan (KMI) 0.0 $123k 3.4k 36.18
Wp Carey (WPC) 0.0 $115k 1.8k 64.28
Eaton (ETN) 0.0 $103k 1.3k 77.33
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $105k 2.1k 50.00
Spirit Realty reit 0.0 $115k 10k 11.40
Barrick Gold Corp (GOLD) 0.0 $96k 5.3k 18.25
Bank of New York Mellon Corporation (BK) 0.0 $94k 2.5k 37.60
ResMed (RMD) 0.0 $91k 1.8k 50.56
Ameren Corporation (AEE) 0.0 $98k 2.4k 40.83
Cummins (CMI) 0.0 $80k 521.00 153.55
FMC Technologies 0.0 $98k 1.6k 61.25
J.B. Hunt Transport Services (JBHT) 0.0 $84k 1.1k 73.81
Paychex (PAYX) 0.0 $73k 1.8k 41.31
Transocean (RIG) 0.0 $86k 1.9k 45.26
DISH Network 0.0 $77k 1.2k 65.25
Halliburton Company (HAL) 0.0 $95k 1.3k 71.05
United Technologies Corporation 0.0 $71k 613.00 115.82
Biogen Idec (BIIB) 0.0 $73k 230.00 317.39
Patterson Companies (PDCO) 0.0 $83k 2.1k 39.62
Starbucks Corporation (SBUX) 0.0 $95k 1.2k 77.24
FactSet Research Systems (FDS) 0.0 $96k 797.00 120.45
First Solar (FSLR) 0.0 $92k 1.3k 70.77
Varian Medical Systems 0.0 $90k 1.1k 83.18
Transcanada Corp 0.0 $72k 1.5k 47.49
Synaptics, Incorporated (SYNA) 0.0 $74k 811.00 91.25
Southwest Airlines (LUV) 0.0 $84k 3.1k 26.78
Werner Enterprises (WERN) 0.0 $95k 3.6k 26.39
Cheniere Energy (LNG) 0.0 $84k 1.2k 72.10
MGM Resorts International. (MGM) 0.0 $71k 2.7k 26.30
Rockwood Holdings 0.0 $76k 1.0k 76.00
United Therapeutics Corporation (UTHR) 0.0 $73k 821.00 88.92
Ametek (AME) 0.0 $71k 1.4k 52.59
Prospect Capital Corporation (PSEC) 0.0 $73k 6.9k 10.60
Teck Resources Ltd cl b (TECK) 0.0 $84k 3.7k 22.90
iShares Russell 2000 Growth Index (IWO) 0.0 $82k 593.00 138.28
Consumer Staples Select Sect. SPDR (XLP) 0.0 $83k 1.9k 44.46
PowerShares DB US Dollar Index Bullish 0.0 $82k 3.9k 21.18
Market Vectors Agribusiness 0.0 $97k 1.8k 54.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $98k 946.00 103.59
iShares S&P 1500 Index Fund (ITOT) 0.0 $81k 901.00 89.90
iShares Dow Jones US Financial (IYF) 0.0 $80k 961.00 83.25
Vanguard Utilities ETF (VPU) 0.0 $88k 913.00 96.39
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $82k 3.8k 21.40
ProShares Credit Suisse 130/30 (CSM) 0.0 $78k 816.00 95.59
SPDR S&P Pharmaceuticals (XPH) 0.0 $75k 720.00 104.17
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $90k 5.2k 17.35
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $92k 912.00 100.88
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $80k 744.00 107.53
Ensco Plc Shs Class A 0.0 $75k 1.4k 55.56
Facebook Inc cl a (META) 0.0 $79k 1.2k 66.95
Newfleet Multi-sector Income E 0.0 $94k 1.9k 50.13
Sirius Xm Holdings 0.0 $97k 28k 3.46
Vale (VALE) 0.0 $66k 5.0k 13.13
China Mobile 0.0 $51k 1.0k 48.80
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $69k 1.9k 36.88
Costco Wholesale Corporation (COST) 0.0 $54k 466.00 115.88
CSX Corporation (CSX) 0.0 $51k 1.7k 30.54
Brookfield Asset Management 0.0 $45k 1.0k 44.51
Cameco Corporation (CCJ) 0.0 $54k 2.8k 19.57
Core Laboratories 0.0 $54k 321.00 168.22
Mattel (MAT) 0.0 $57k 1.5k 39.31
NVIDIA Corporation (NVDA) 0.0 $54k 2.9k 18.39
Boeing Company (BA) 0.0 $64k 502.00 127.49
Johnson Controls 0.0 $57k 1.1k 50.04
International Paper Company (IP) 0.0 $61k 1.2k 50.83
Waters Corporation (WAT) 0.0 $52k 500.00 104.00
Yum! Brands (YUM) 0.0 $51k 634.00 80.44
Novartis (NVS) 0.0 $53k 582.00 91.07
Deere & Company (DE) 0.0 $67k 738.00 90.79
Sanofi-Aventis SA (SNY) 0.0 $58k 1.1k 53.21
Accenture (ACN) 0.0 $51k 637.00 80.06
Calumet Specialty Products Partners, L.P 0.0 $48k 1.5k 32.00
Novo Nordisk A/S (NVO) 0.0 $59k 1.3k 46.13
Hershey Company (HSY) 0.0 $49k 500.00 98.00
Visa (V) 0.0 $58k 275.00 210.91
Google 0.0 $56k 95.00 589.47
PPL Corporation (PPL) 0.0 $56k 1.6k 35.76
Public Service Enterprise (PEG) 0.0 $43k 1.1k 40.95
Credit Acceptance (CACC) 0.0 $65k 528.00 123.11
MercadoLibre (MELI) 0.0 $59k 622.00 94.86
Baidu (BIDU) 0.0 $62k 334.00 185.63
ArcelorMittal 0.0 $61k 4.1k 14.99
Enbridge (ENB) 0.0 $53k 1.1k 47.07
Huntsman Corporation (HUN) 0.0 $60k 2.1k 28.32
Questcor Pharmaceuticals 0.0 $60k 650.00 92.31
Western Gas Partners 0.0 $68k 890.00 76.40
Acuity Brands (AYI) 0.0 $58k 420.00 138.10
BHP Billiton (BHP) 0.0 $48k 695.00 69.06
Chipotle Mexican Grill (CMG) 0.0 $47k 80.00 587.50
Deutsche Bank Ag-registered (DB) 0.0 $67k 1.9k 35.41
El Paso Pipeline Partners 0.0 $43k 1.2k 35.98
Energy Transfer Equity (ET) 0.0 $58k 980.00 59.18
MGE Energy (MGEE) 0.0 $59k 1.5k 39.81
North European Oil Royalty (NRT) 0.0 $55k 2.3k 23.91
Abb (ABBNY) 0.0 $51k 2.2k 22.91
Vector (VGR) 0.0 $67k 3.2k 20.74
Westlake Chemical Corporation (WLK) 0.0 $49k 587.00 83.48
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $51k 2.4k 20.93
CoreLogic 0.0 $51k 1.7k 30.48
Westport Innovations 0.0 $59k 3.3k 17.88
Hatteras Financial 0.0 $54k 2.7k 19.76
iShares Dow Jones US Basic Mater. (IYM) 0.0 $53k 602.00 88.04
Consumer Discretionary SPDR (XLY) 0.0 $61k 918.00 66.45
Market Vector Russia ETF Trust 0.0 $53k 2.0k 26.33
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $67k 2.0k 33.50
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $64k 1.3k 49.23
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $49k 2.0k 24.25
General Motors Company (GM) 0.0 $52k 1.4k 36.41
SPDR DJ Wilshire REIT (RWR) 0.0 $47k 568.00 82.75
Vanguard Materials ETF (VAW) 0.0 $44k 394.00 111.68
SPDR DJ International Real Estate ETF (RWX) 0.0 $52k 1.2k 44.52
iShares Dow Jones US Industrial (IYJ) 0.0 $59k 566.00 104.24
iShares S&P Asia 50 Index Fund (AIA) 0.0 $52k 1.1k 48.37
Ega Emerging Global Shs Tr emrg gl dj 0.0 $47k 1.7k 27.49
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $47k 3.0k 15.56
PowerShares Dynamic Bldg. & Const. 0.0 $67k 3.0k 22.34
Vanguard Mega Cap 300 Index (MGC) 0.0 $49k 727.00 67.40
BlackRock Core Bond Trust (BHK) 0.0 $51k 3.6k 14.07
SPDR Dow Jones Global Real Estate (RWO) 0.0 $68k 1.5k 46.58
First Tr High Income L/s (FSD) 0.0 $46k 2.5k 18.32
Advisorshares Tr cambria gl tac 0.0 $69k 2.6k 26.06
Barclays Bk Plc s^p 500 veqtor 0.0 $47k 314.00 149.68
Nielsen Holdings Nv 0.0 $44k 911.00 48.30
Hollyfrontier Corp 0.0 $57k 1.3k 43.31
Market Vectors Oil Service Etf 0.0 $46k 789.00 58.30
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $69k 2.5k 27.67
Ishares Inc asia pac30 idx (DVYA) 0.0 $60k 1.0k 58.54
Icon (ICLR) 0.0 $60k 1.3k 47.24
Crestwood Midstream Partners 0.0 $65k 2.9k 22.12
Crestwood Eqty Ptrns Lp equs 0.0 $59k 4.0k 14.75
Fs Investment Corporation 0.0 $69k 6.5k 10.60
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $58k 1.3k 45.85
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $67k 3.4k 19.71
Chubb Corporation 0.0 $15k 162.00 92.59
SK Tele 0.0 $17k 666.00 25.53
Time Warner Cable 0.0 $33k 221.00 149.32
Petroleo Brasileiro SA (PBR) 0.0 $38k 2.6k 14.68
Gerdau SA (GGB) 0.0 $15k 2.6k 5.83
CMS Energy Corporation (CMS) 0.0 $16k 500.00 32.00
Cnooc 0.0 $34k 190.00 178.95
Northeast Utilities System 0.0 $24k 500.00 48.00
Ansys (ANSS) 0.0 $38k 500.00 76.00
U.S. Bancorp (USB) 0.0 $20k 451.00 44.35
Northern Trust Corporation (NTRS) 0.0 $18k 279.00 64.52
SEI Investments Company (SEIC) 0.0 $19k 567.00 33.51
Canadian Natl Ry (CNI) 0.0 $31k 480.00 64.58
M&T Bank Corporation (MTB) 0.0 $20k 164.00 121.95
Waste Management (WM) 0.0 $40k 900.00 44.44
Peabody Energy Corporation 0.0 $37k 2.3k 16.28
Eli Lilly & Co. (LLY) 0.0 $28k 452.00 61.95
FirstEnergy (FE) 0.0 $16k 457.00 35.01
Continental Resources 0.0 $38k 238.00 159.66
Edwards Lifesciences (EW) 0.0 $15k 180.00 83.33
J.C. Penney Company 0.0 $25k 2.8k 9.04
Pitney Bowes (PBI) 0.0 $39k 1.4k 27.86
Snap-on Incorporated (SNA) 0.0 $32k 274.00 116.79
Spectra Energy 0.0 $21k 484.00 43.39
Travelers Companies (TRV) 0.0 $20k 214.00 93.46
Union Pacific Corporation (UNP) 0.0 $32k 320.00 100.00
Brown-Forman Corporation (BF.B) 0.0 $19k 200.00 95.00
Nordstrom (JWN) 0.0 $27k 400.00 67.50
Harley-Davidson (HOG) 0.0 $20k 292.00 68.49
Akamai Technologies (AKAM) 0.0 $21k 350.00 60.00
Las Vegas Sands (LVS) 0.0 $38k 500.00 76.00
Nokia Corporation (NOK) 0.0 $23k 3.0k 7.67
TECO Energy 0.0 $17k 913.00 18.62
Raytheon Company 0.0 $28k 308.00 90.91
Valero Energy Corporation (VLO) 0.0 $21k 416.00 50.48
CVS Caremark Corporation (CVS) 0.0 $18k 240.00 75.00
Red Hat 0.0 $18k 320.00 56.25
Lockheed Martin Corporation (LMT) 0.0 $28k 177.00 158.19
Alcoa 0.0 $16k 1.1k 15.11
Amgen (AMGN) 0.0 $36k 300.00 120.00
Diageo (DEO) 0.0 $26k 207.00 125.60
GlaxoSmithKline 0.0 $23k 422.00 54.50
Nextera Energy (NEE) 0.0 $15k 150.00 100.00
Nike (NKE) 0.0 $23k 300.00 76.67
Occidental Petroleum Corporation (OXY) 0.0 $21k 203.00 103.45
Schlumberger (SLB) 0.0 $25k 214.00 116.82
Telefonica (TEF) 0.0 $20k 1.2k 17.36
Gilead Sciences (GILD) 0.0 $38k 460.00 82.61
Whole Foods Market 0.0 $15k 400.00 37.50
Anheuser-Busch InBev NV (BUD) 0.0 $23k 200.00 115.00
Sturm, Ruger & Company (RGR) 0.0 $15k 261.00 57.47
AutoZone (AZO) 0.0 $41k 77.00 532.47
Westar Energy 0.0 $41k 1.1k 38.39
Empire District Electric Company 0.0 $39k 1.5k 26.00
BreitBurn Energy Partners 0.0 $20k 915.00 21.86
Linn Energy 0.0 $37k 1.2k 32.12
Bce (BCE) 0.0 $41k 895.00 45.81
Chesapeake Energy Corporation 0.0 $25k 800.00 31.25
ProShares Short S&P500 0.0 $36k 1.6k 23.15
J.M. Smucker Company (SJM) 0.0 $19k 175.00 108.57
Toro Company (TTC) 0.0 $29k 460.00 63.04
Ventas (VTR) 0.0 $15k 238.00 63.03
Delta Air Lines (DAL) 0.0 $16k 404.00 39.60
Yahoo! 0.0 $18k 515.00 34.95
Grupo Aeroportuario del Sureste (ASR) 0.0 $39k 310.00 125.81
Companhia Energetica Minas Gerais (CIG) 0.0 $16k 2.0k 7.98
RPC (RES) 0.0 $15k 649.00 23.11
Saia (SAIA) 0.0 $31k 710.00 43.66
Seagate Technology Com Stk 0.0 $28k 500.00 56.00
Andersons (ANDE) 0.0 $15k 300.00 50.00
Associated Estates Realty Corporation 0.0 $16k 900.00 17.78
iShares MSCI Japan Index 0.0 $16k 1.4k 11.85
Macquarie Infrastructure Company 0.0 $16k 262.00 61.07
Medifast (MED) 0.0 $15k 500.00 30.00
CPFL Energia 0.0 $38k 2.1k 18.04
Cirrus Logic (CRUS) 0.0 $18k 808.00 22.28
Enbridge Energy Partners 0.0 $29k 785.00 36.94
IPG Photonics Corporation (IPGP) 0.0 $23k 328.00 70.12
Royal Gold (RGLD) 0.0 $26k 340.00 76.47
Raymond James Financial (RJF) 0.0 $22k 435.00 50.57
Banco Santander (SAN) 0.0 $31k 3.0k 10.39
Trinity Industries (TRN) 0.0 $38k 866.00 43.88
Vanguard Natural Resources 0.0 $32k 1.0k 32.00
Williams Partners 0.0 $22k 400.00 55.00
Akorn 0.0 $34k 1.0k 33.56
AK Steel Holding Corporation 0.0 $26k 3.2k 8.01
Alexion Pharmaceuticals 0.0 $31k 200.00 155.00
ARM Holdings 0.0 $16k 350.00 45.71
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $22k 219.00 100.46
BorgWarner (BWA) 0.0 $32k 497.00 64.39
Ciena Corporation (CIEN) 0.0 $31k 1.5k 21.38
California Water Service (CWT) 0.0 $18k 760.00 23.68
Randgold Resources 0.0 $30k 350.00 85.71
Hain Celestial (HAIN) 0.0 $31k 350.00 88.57
MFA Mortgage Investments 0.0 $24k 2.9k 8.15
National Grid 0.0 $28k 372.00 75.27
Old Dominion Freight Line (ODFL) 0.0 $42k 661.00 63.54
Pan American Silver Corp Can (PAAS) 0.0 $23k 1.5k 15.33
Valmont Industries (VMI) 0.0 $30k 200.00 150.00
Covance 0.0 $30k 350.00 85.71
Duke Realty Corporation 0.0 $19k 1.1k 17.81
Ferrellgas Partners 0.0 $16k 570.00 28.07
McCormick & Company, Incorporated (MKC) 0.0 $31k 435.00 71.26
Otter Tail Corporation (OTTR) 0.0 $32k 1.1k 30.02
Permian Basin Royalty Trust (PBT) 0.0 $41k 2.9k 14.39
Southern Copper Corporation (SCCO) 0.0 $21k 695.00 30.22
Extreme Networks (EXTR) 0.0 $25k 5.5k 4.51
Tor Dom Bk Cad (TD) 0.0 $15k 293.00 51.19
Hercules Technology Growth Capital (HTGC) 0.0 $16k 1.0k 16.00
iShares Gold Trust 0.0 $20k 1.6k 12.66
Anika Therapeutics (ANIK) 0.0 $31k 671.00 46.20
Market Vectors Gold Miners ETF 0.0 $31k 1.2k 26.77
Quanex Building Products Corporation (NX) 0.0 $31k 1.7k 18.13
Green Plains Renewable Energy (GPRE) 0.0 $21k 645.00 32.56
iShares MSCI Brazil Index (EWZ) 0.0 $37k 780.00 47.44
iShares Russell Midcap Value Index (IWS) 0.0 $36k 494.00 72.87
Oneok (OKE) 0.0 $22k 326.00 67.48
ProShares Ultra S&P500 (SSO) 0.0 $41k 350.00 117.14
Rydex S&P Equal Weight ETF 0.0 $19k 252.00 75.40
Silver Wheaton Corp 0.0 $32k 1.2k 26.58
Vanguard Small-Cap Value ETF (VBR) 0.0 $23k 219.00 105.02
Rackspace Hosting 0.0 $35k 1.1k 33.33
Ariad Pharmaceuticals 0.0 $32k 5.0k 6.40
iShares Silver Trust (SLV) 0.0 $33k 1.6k 20.55
Curis 0.0 $37k 20k 1.85
Tesla Motors (TSLA) 0.0 $27k 112.00 241.07
Valeant Pharmaceuticals Int 0.0 $25k 200.00 125.00
iShares Dow Jones US Utilities (IDU) 0.0 $34k 304.00 111.84
iShares MSCI Turkey Index Fund (TUR) 0.0 $31k 560.00 55.36
iShares MSCI EAFE Value Index (EFV) 0.0 $15k 261.00 57.47
Adams Express Company (ADX) 0.0 $20k 1.4k 14.03
AllianceBernstein Global Hgh Incm (AWF) 0.0 $17k 1.2k 14.39
AllianceBernstein Income Fund 0.0 $29k 3.8k 7.58
Blackrock Municipal Income Trust (BFK) 0.0 $21k 1.5k 14.00
Gabelli Utility Trust (GUT) 0.0 $25k 3.4k 7.35
Industries N shs - a - (LYB) 0.0 $38k 394.00 96.45
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $30k 300.00 100.00
Liberty All-Star Equity Fund (USA) 0.0 $31k 5.1k 6.11
Team Health Holdings 0.0 $31k 628.00 49.36
Vera Bradley (VRA) 0.0 $19k 887.00 21.42
Vanguard Pacific ETF (VPL) 0.0 $27k 441.00 61.22
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $41k 3.4k 12.19
PIMCO Corporate Opportunity Fund (PTY) 0.0 $27k 1.5k 18.62
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $40k 799.00 50.06
H&Q Life Sciences Investors 0.0 $19k 931.00 20.41
Vanguard Health Care ETF (VHT) 0.0 $22k 200.00 110.00
PowerShares DB Agriculture Fund 0.0 $15k 555.00 27.03
iShares Dow Jones US Medical Dev. (IHI) 0.0 $35k 344.00 101.74
iShares S&P Global Telecommunicat. (IXP) 0.0 $18k 287.00 62.72
Cross Timbers Royalty Trust (CRT) 0.0 $20k 600.00 33.33
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $18k 1.4k 12.95
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $24k 1.7k 14.12
iShares Russell 3000 Growth Index (IUSG) 0.0 $35k 475.00 73.68
WisdomTree Earnings 500 Fund (EPS) 0.0 $38k 562.00 67.62
WisdomTree Total Earnings Fund 0.0 $17k 236.00 72.03
Franklin Universal Trust (FT) 0.0 $19k 2.5k 7.60
Bitauto Hldg 0.0 $15k 307.00 48.86
PowerShares 1-30 Laddered Treasury 0.0 $25k 810.00 30.86
PowerShares Hgh Yield Corporate Bnd 0.0 $39k 2.0k 19.75
WisdomTree Europe SmallCap Div (DFE) 0.0 $20k 325.00 61.54
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $36k 320.00 112.50
Nuveen Performance Plus Municipal Fund 0.0 $22k 1.5k 14.67
Macquarie/First Trust Global Infrstrctre 0.0 $18k 1.0k 18.00
TAL Education (TAL) 0.0 $17k 607.00 28.01
Pembina Pipeline Corp (PBA) 0.0 $31k 610.00 50.00
ProShares Ultra MidCap400 (MVV) 0.0 $36k 500.00 72.00
Schwab International Equity ETF (SCHF) 0.0 $38k 1.1k 33.25
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $40k 845.00 47.34
PowerShares Dynamic Large Cap Ptf. 0.0 $29k 760.00 38.16
Ishares Tr s^p aggr all (AOA) 0.0 $28k 600.00 46.67
Covidien 0.0 $24k 266.00 90.23
Citigroup (C) 0.0 $22k 466.00 47.21
Credit Suisse Nassau Brh invrs vix sterm 0.0 $24k 525.00 45.71
Guggenheim Bulletshs Etf equity 0.0 $19k 703.00 27.03
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $27k 575.00 46.96
Yandex Nv-a (NBIS) 0.0 $28k 787.00 35.58
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $20k 800.00 25.00
Wpx Energy 0.0 $16k 666.00 24.02
Jazz Pharmaceuticals (JAZZ) 0.0 $35k 240.00 145.83
Proto Labs (PRLB) 0.0 $21k 252.00 83.33
Epam Systems (EPAM) 0.0 $35k 807.00 43.37
Ishares Inc emrgmkt dividx (DVYE) 0.0 $25k 520.00 48.08
Burger King Worldwide 0.0 $30k 1.1k 26.83
Directv 0.0 $19k 218.00 87.16
Gentherm (THRM) 0.0 $26k 592.00 43.92
Mondelez Int (MDLZ) 0.0 $19k 514.00 36.96
Intercontinental Htls Spons 0.0 $23k 566.00 40.64
Solarcity 0.0 $21k 300.00 70.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $20k 1.9k 10.53
Arris 0.0 $24k 750.00 32.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $24k 450.00 53.33
Chambers Str Pptys 0.0 $33k 4.1k 8.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $35k 700.00 50.00
Windstream Hldgs 0.0 $32k 3.2k 9.95
First Trust Global Tactical etp (FTGC) 0.0 $30k 900.00 33.33
Transatlantic Petroleum Ltd Sh 0.0 $40k 3.5k 11.47
Cognizant Technology Solutions (CTSH) 0.0 $0 10.00 0.00
Lear Corporation (LEA) 0.0 $7.0k 75.00 93.33
Mobile TeleSystems OJSC 0.0 $8.0k 400.00 20.00
Himax Technologies (HIMX) 0.0 $5.0k 800.00 6.25
Sociedad Quimica y Minera (SQM) 0.0 $2.0k 79.00 25.32
Compania de Minas Buenaventura SA (BVN) 0.0 $2.0k 140.00 14.29
HSBC Holdings (HSBC) 0.0 $2.0k 43.00 46.51
Portland General Electric Company (POR) 0.0 $13k 375.00 34.67
Taiwan Semiconductor Mfg (TSM) 0.0 $5.0k 222.00 22.52
Broadridge Financial Solutions (BR) 0.0 $4.0k 92.00 43.48
Goldman Sachs (GS) 0.0 $2.0k 14.00 142.86
Hartford Financial Services (HIG) 0.0 $11k 300.00 36.67
Charles Schwab Corporation (SCHW) 0.0 $14k 531.00 26.37
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 $9.0k 200.00 45.00
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 $5.0k 59.00 84.75
Crocs (CROX) 0.0 $999.900000 90.00 11.11
Sony Corporation (SONY) 0.0 $0 10.00 0.00
AGL Resources 0.0 $6.0k 100.00 60.00
Dominion Resources (D) 0.0 $6.0k 88.00 68.18
Acxiom Corporation 0.0 $6.0k 290.00 20.69
Apache Corporation 0.0 $4.0k 36.00 111.11
Autodesk (ADSK) 0.0 $3.0k 50.00 60.00
Bed Bath & Beyond 0.0 $11k 200.00 55.00
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
Coach 0.0 $10k 305.00 32.79
Forest Oil Corporation 0.0 $0 200.00 0.00
International Game Technology 0.0 $2.0k 100.00 20.00
Northrop Grumman Corporation (NOC) 0.0 $4.0k 36.00 111.11
Reynolds American 0.0 $8.0k 132.00 60.61
Teradata Corporation (TDC) 0.0 $0 12.00 0.00
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
KBR (KBR) 0.0 $12k 489.00 24.54
Ross Stores (ROST) 0.0 $9.0k 139.00 64.75
Electronic Arts (EA) 0.0 $0 2.00 0.00
Comerica Incorporated (CMA) 0.0 $10k 200.00 50.00
Corinthian Colleges 0.0 $0 260.00 0.00
Safeway 0.0 $4.0k 114.00 35.09
Thoratec Corporation 0.0 $6.0k 160.00 37.50
LifePoint Hospitals 0.0 $6.0k 100.00 60.00
Agrium 0.0 $14k 150.00 93.33
Eastman Chemical Company (EMN) 0.0 $14k 155.00 90.32
AstraZeneca (AZN) 0.0 $6.0k 85.00 70.59
Cabela's Incorporated 0.0 $6.0k 100.00 60.00
Men's Wearhouse 0.0 $13k 235.00 55.32
CenturyLink 0.0 $12k 336.00 35.71
Thermo Fisher Scientific (TMO) 0.0 $8.0k 70.00 114.29
Aetna 0.0 $6.0k 76.00 78.95
Forward Air Corporation (FWRD) 0.0 $9.0k 180.00 50.00
Health Care REIT 0.0 $8.0k 125.00 64.00
NiSource (NI) 0.0 $13k 318.00 40.88
Olin Corporation (OLN) 0.0 $5.0k 200.00 25.00
Aegon 0.0 $2.0k 225.00 8.89
Allstate Corporation (ALL) 0.0 $11k 185.00 59.46
Anadarko Petroleum Corporation 0.0 $14k 127.00 110.24
Capital One Financial (COF) 0.0 $4.0k 52.00 76.92
Honda Motor (HMC) 0.0 $9.0k 260.00 34.62
NCR Corporation (VYX) 0.0 $6.0k 181.00 33.15
Parker-Hannifin Corporation (PH) 0.0 $13k 100.00 130.00
Stryker Corporation (SYK) 0.0 $5.0k 60.00 83.33
Texas Instruments Incorporated (TXN) 0.0 $5.0k 115.00 43.48
Tyco International Ltd S hs 0.0 $2.0k 41.00 48.78
Unilever 0.0 $13k 298.00 43.62
UnitedHealth (UNH) 0.0 $3.0k 38.00 78.95
Encana Corp 0.0 $3.0k 142.00 21.13
Gap (GAP) 0.0 $10k 249.00 40.16
Statoil ASA 0.0 $0 10.00 0.00
Echostar Corporation (SATS) 0.0 $12k 236.00 50.85
PG&E Corporation (PCG) 0.0 $7.0k 150.00 46.67
TJX Companies (TJX) 0.0 $12k 219.00 54.79
Brookfield Infrastructure Part (BIP) 0.0 $5.0k 111.00 45.05
Gannett 0.0 $7.0k 208.00 33.65
Prudential Financial (PRU) 0.0 $9.0k 100.00 90.00
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 176.00 56.82
Krispy Kreme Doughnuts 0.0 $0 25.00 0.00
SandRidge Energy 0.0 $1.0k 100.00 10.00
Strayer Education 0.0 $2.0k 35.00 57.14
PDL BioPharma 0.0 $5.0k 504.00 9.92
Frontier Communications 0.0 $4.0k 729.00 5.49
Overstock (BYON) 0.0 $9.0k 600.00 15.00
Xcel Energy (XEL) 0.0 $10k 300.00 33.33
Applied Materials (AMAT) 0.0 $1.0k 50.00 20.00
Fastenal Company (FAST) 0.0 $999.900000 30.00 33.33
Robert Half International (RHI) 0.0 $6.0k 135.00 44.44
Pioneer Floating Rate Trust (PHD) 0.0 $2.0k 200.00 10.00
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 $8.0k 203.00 39.41
Constellation Brands (STZ) 0.0 $14k 156.00 89.74
Netflix (NFLX) 0.0 $11k 25.00 440.00
Zimmer Holdings (ZBH) 0.0 $999.960000 12.00 83.33
Sinclair Broadcast 0.0 $14k 413.00 33.90
WuXi PharmaTech 0.0 $2.0k 63.00 31.75
Tesoro Corporation 0.0 $12k 200.00 60.00
Micron Technology (MU) 0.0 $7.0k 200.00 35.00
Industrial SPDR (XLI) 0.0 $4.0k 76.00 52.63
salesforce (CRM) 0.0 $11k 190.00 57.89
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 $999.040000 448.00 2.23
Ship Finance Intl 0.0 $2.0k 120.00 16.67
STMicroelectronics (STM) 0.0 $999.530000 131.00 7.63
Sun Life Financial (SLF) 0.0 $12k 334.00 35.93
Syntel 0.0 $10k 115.00 86.96
Cash America International 0.0 $2.0k 50.00 40.00
Cliffs Natural Resources 0.0 $3.0k 230.00 13.04
Community Health Systems (CYH) 0.0 $2.0k 40.00 50.00
On Assignment 0.0 $7.0k 200.00 35.00
American Railcar Industries 0.0 $14k 200.00 70.00
Chico's FAS 0.0 $3.0k 200.00 15.00
CenterPoint Energy (CNP) 0.0 $3.0k 110.00 27.27
Hibbett Sports (HIBB) 0.0 $10k 180.00 55.56
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 0.0 $5.0k 172.00 29.07
JDS Uniphase Corporation 0.0 $3.0k 256.00 11.72
Northern Oil & Gas 0.0 $5.0k 333.00 15.02
Omega Healthcare Investors (OHI) 0.0 $11k 300.00 36.67
VeriFone Systems 0.0 $12k 320.00 37.50
Pegasystems (PEGA) 0.0 $9.0k 430.00 20.93
Pepco Holdings 0.0 $2.0k 69.00 28.99
Regency Energy Partners 0.0 $2.0k 70.00 28.57
Boston Beer Company (SAM) 0.0 $9.0k 42.00 214.29
South Jersey Industries 0.0 $9.0k 150.00 60.00
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
UIL Holdings Corporation 0.0 $3.0k 82.00 36.59
Chicago Bridge & Iron Company 0.0 $14k 200.00 70.00
Computer Programs & Systems (TBRG) 0.0 $11k 172.00 63.95
Denbury Resources 0.0 $14k 775.00 18.06
Flowserve Corporation (FLS) 0.0 $4.0k 60.00 66.67
Frontline Limited Usd2.5 0.0 $2.0k 760.00 2.63
ISIS Pharmaceuticals 0.0 $10k 300.00 33.33
Lululemon Athletica (LULU) 0.0 $0 1.9k 0.00
Panera Bread Company 0.0 $1.0k 10.00 100.00
Silver Standard Res 0.0 $3.0k 300.00 10.00
Aqua America 0.0 $11k 406.00 27.09
Esterline Technologies Corporation 0.0 $7.0k 64.00 109.38
Kansas City Southern 0.0 $8.0k 70.00 114.29
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 $6.0k 400.00 15.00
Stoneridge (SRI) 0.0 $2.0k 200.00 10.00
Stamps 0.0 $7.0k 220.00 31.82
Viad (PRSU) 0.0 $7.0k 296.00 23.65
Natus Medical 0.0 $7.0k 265.00 26.42
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 $1.0k 164.00 6.10
Neogen Corporation (NEOG) 0.0 $9.0k 215.00 41.86
Warren Resources 0.0 $3.0k 409.00 7.33
Gaiam 0.0 $0 51.00 0.00
National Health Investors (NHI) 0.0 $11k 180.00 61.11
Enterprise Financial Services (EFSC) 0.0 $2.0k 100.00 20.00
Eldorado Gold Corp 0.0 $4.0k 500.00 8.00
First American Financial (FAF) 0.0 $11k 378.00 29.10
Iamgold Corp (IAG) 0.0 $999.000000 300.00 3.33
Lawson Products (DSGR) 0.0 $999.600000 85.00 11.76
Richardson Electronics (RELL) 0.0 $2.0k 200.00 10.00
Manulife Finl Corp (MFC) 0.0 $10k 494.00 20.24
American International (AIG) 0.0 $11k 194.00 56.70
American Water Works (AWK) 0.0 $6.0k 129.00 46.51
Peregrine Pharmaceuticals 0.0 $0 100.00 0.00
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 $3.0k 400.00 7.50
Kodiak Oil & Gas 0.0 $0 25.00 0.00
Nevsun Res 0.0 $4.0k 1.0k 4.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $9.0k 95.00 94.74
SPDR S&P Oil & Gas Explore & Prod. 0.0 $8.0k 101.00 79.21
Barclays Bk Plc Ipsp croil etn 0.0 $13k 500.00 26.00
CommonWealth REIT 0.0 $5.0k 200.00 25.00
Moly 0.0 $0 100.00 0.00
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $12k 116.00 103.45
SPDR S&P China (GXC) 0.0 $9.0k 114.00 78.95
Proshares Tr (UYG) 0.0 $4.0k 35.00 114.29
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $13k 625.00 20.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $11k 200.00 55.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $5.0k 212.00 23.58
AVANIR Pharmaceuticals 0.0 $8.0k 1.4k 5.71
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.0k 50.00 80.00
Atlantic Power Corporation 0.0 $14k 3.3k 4.26
PowerShares Preferred Portfolio 0.0 $13k 909.00 14.30
Gladstone Investment Corporation (GAIN) 0.0 $6.0k 800.00 7.50
Invesco Mortgage Capital 0.0 $14k 800.00 17.50
iShares MSCI Canada Index (EWC) 0.0 $9.0k 292.00 30.82
Motorola Solutions (MSI) 0.0 $3.0k 42.00 71.43
Fiduciary/Claymore MLP Opportunity Fund 0.0 $10k 335.00 29.85
Vanguard Long-Term Bond ETF (BLV) 0.0 $12k 131.00 91.60
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 $12k 333.00 36.04
Pimco Municipal Income Fund (PMF) 0.0 $4.0k 300.00 13.33
ETFS Physical Platinum Shares 0.0 $9.0k 65.00 138.46
Elements Rogers Agri Tot Ret etf 0.0 $2.0k 208.00 9.62
iShares Lehman Short Treasury Bond (SHV) 0.0 $12k 109.00 110.09
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.0k 10.00 100.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $13k 200.00 65.00
Market Vectors High Yield Muni. Ind 0.0 $10k 322.00 31.06
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
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.0k 60.00 33.33
PowerShares DWA Emerg Markts Tech 0.0 $999.750000 75.00 13.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.0k 60.00 50.00
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 Quality Pref. Inc. Fund II 0.0 $9.0k 950.00 9.47
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $10k 980.00 10.20
Powershares Etf Trust Ii intl corp bond 0.0 $6.0k 185.00 32.43
Templeton Emerging Markets Income Fund (TEI) 0.0 $8.0k 585.00 13.68
Western Asset High Incm Fd I (HIX) 0.0 $14k 1.5k 9.33
Zagg 0.0 $7.0k 1.3k 5.34
Cohen & Steers Glbl Relt (RDOG) 0.0 $0 5.00 0.00
GreenHunter Energy 0.0 $13k 6.4k 2.04
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
PowerShares Dynamic Lg. Cap Value 0.0 $12k 400.00 30.00
PowerShares Dividend Achievers 0.0 $14k 650.00 21.54
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 $6.0k 100.00 60.00
Penn West Energy Trust 0.0 $4.0k 400.00 10.00
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
MBT Financial 0.0 $13k 2.3k 5.63
Pengrowth Energy Corp 0.0 $7.0k 1.0k 7.00
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $3.0k 69.00 43.48
Powershares Etf Trust dynam midcp pt 0.0 $13k 335.00 38.81
PowerShares Dynamic Finl Sec Fnd 0.0 $3.0k 100.00 30.00
American Intl Group 0.0 $2.0k 68.00 29.41
Te Connectivity Ltd for 0.0 $4.0k 67.00 59.70
Intl Fcstone 0.0 $6.0k 295.00 20.34
Endocyte 0.0 $0 60.00 0.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $12k 215.00 55.81
Advisorshares Tr peritus hg yld 0.0 $3.0k 56.00 53.57
Claymore Guggenheim Strategic (GOF) 0.0 $5.0k 250.00 20.00
Linkedin Corp 0.0 $3.0k 20.00 150.00
Rpx Corp 0.0 $7.0k 371.00 18.87
General Mtrs Co *w exp 07/10/201 0.0 $8.0k 294.00 27.21
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 294.00 17.01
Marathon Petroleum Corp (MPC) 0.0 $3.0k 35.00 85.71
Pandora Media 0.0 $12k 400.00 30.00
INSTRS INC Stemcells 0.0 $4.0k 1.9k 2.14
Dunkin' Brands Group 0.0 $14k 302.00 46.36
Tim Participacoes Sa- 0.0 $0 5.00 0.00
Telefonica Brasil Sa 0.0 $1.0k 27.00 37.04
Level 3 Communications 0.0 $0 4.00 0.00
Expedia (EXPE) 0.0 $4.0k 50.00 80.00
Tripadvisor (TRIP) 0.0 $5.0k 50.00 100.00
Sunpower (SPWRQ) 0.0 $4.0k 100.00 40.00
Direxion Shs Etf Tr Daily 20+ 0.0 $10k 200.00 50.00
Proshares Tr Ii sht vix st trm 0.0 $7.0k 75.00 93.33
Bonanza Creek Energy 0.0 $6.0k 100.00 60.00
Oi Sa-adr sp 0.0 $0 312.00 0.00
Atlas Resource Partners 0.0 $4.0k 176.00 22.73
Yelp Inc cl a (YELP) 0.0 $8.0k 100.00 80.00
Galectin Therapeutics (GALT) 0.0 $4.0k 300.00 13.33
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
Adt 0.0 $1.0k 20.00 50.00
Kraft Foods 0.0 $3.0k 57.00 52.63
Howard Ban 0.0 $8.0k 780.00 10.26
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
Restoration Hardware Hldgs I 0.0 $9.0k 100.00 90.00
Whitewave Foods 0.0 $3.0k 100.00 30.00
Revolution Lighting Tech 0.0 $1.0k 500.00 2.00
Organovo Holdings 0.0 $4.0k 500.00 8.00
Ishares Tr core strm usbd (ISTB) 0.0 $14k 144.00 97.22
L Brands 0.0 $12k 200.00 60.00
Zoetis Inc Cl A (ZTS) 0.0 $10k 295.00 33.90
Dominion Diamond Corp foreign 0.0 $2.0k 150.00 13.33
Cst Brands 0.0 $1.0k 38.00 26.32
Brookfield Ppty Partners L P unit ltd partn 0.0 $999.780000 57.00 17.54
Insys Therapeutics 0.0 $6.0k 180.00 33.33
New Residential Invt 0.0 $3.0k 463.00 6.48
Twenty-first Century Fox 0.0 $0 6.00 0.00
Qiwi (QIWI) 0.0 $3.0k 81.00 37.04
Mallinckrodt Pub 0.0 $0 5.00 0.00
News (NWSA) 0.0 $0 1.00 0.00
Sprint 0.0 $3.0k 294.00 10.20
Noodles & Co (NDLS) 0.0 $10k 300.00 33.33
Tableau Software Inc Cl A 0.0 $7.0k 100.00 70.00
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 $10k 943.00 10.60
Fireeye 0.0 $12k 300.00 40.00
Foundation Medicine 0.0 $4.0k 150.00 26.67
Direxion Shs Etf Tr 0.0 $0 5.00 0.00
Credit Suisse Ag Nassau Brh 0.0 $8.0k 200.00 40.00
Lime Energy 0.0 $999.600000 357.00 2.80
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 $6.0k 212.00 28.30
Perrigo Company (PRGO) 0.0 $1.0k 10.00 100.00
Popeyes Kitchen 0.0 $9.0k 200.00 45.00
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
Nam Tai Ppty (NTPIF) 0.0 $999.400000 190.00 5.26
Pentair cs (PNR) 0.0 $1.0k 8.00 125.00
Now (DNOW) 0.0 $6.0k 172.00 34.88
Navient Corporation equity (NAVI) 0.0 $3.0k 166.00 18.07
Washington Prime 0.0 $0 7.00 0.00
Time 0.0 $0 2.00 0.00
Blackhawk Network Holdings 0.0 $0 18.00 0.00
Deutsche Bank Ag rights and warr 0.0 $0 872.00 0.00