Regal Investment Advisors

Regal Investment Advisors as of Sept. 30, 2014

Portfolio Holdings for Regal Investment Advisors

Regal Investment Advisors holds 966 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.7 $12M 105k 118.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.7 $8.9M 76k 116.27
iShares MSCI Emerging Markets Indx (EEM) 2.0 $6.7M 162k 41.56
iShares MSCI EAFE Index Fund (EFA) 2.0 $6.5M 101k 64.12
iShares S&P 500 Index (IVV) 1.9 $6.5M 33k 198.25
iShares Lehman Aggregate Bond (AGG) 1.8 $5.8M 53k 109.11
Vanguard High Dividend Yield ETF (VYM) 1.6 $5.3M 80k 66.41
PowerShares QQQ Trust, Series 1 1.2 $4.1M 41k 98.79
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $3.9M 100k 39.52
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.1 $3.8M 87k 43.51
Berkshire Hathaway (BRK.B) 1.1 $3.7M 27k 138.15
iShares Russell 2000 Index (IWM) 1.1 $3.7M 34k 109.36
Jp Morgan Alerian Mlp Index (AMJ) 1.1 $3.7M 69k 53.08
At&t (T) 1.1 $3.5M 101k 35.24
Spdr S&p 500 Etf (SPY) 1.1 $3.5M 18k 197.01
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.1 $3.5M 57k 61.32
iShares Lehman MBS Bond Fund (MBB) 1.0 $3.3M 31k 108.10
iShares Barclays TIPS Bond Fund (TIP) 1.0 $3.3M 30k 112.06
Coca-Cola Company (KO) 1.0 $3.3M 77k 42.66
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.0 $3.2M 89k 35.79
Vanguard Europe Pacific ETF (VEA) 0.9 $3.1M 77k 39.75
SYSCO Corporation (SYY) 0.9 $3.0M 79k 37.95
SPDR S&P MidCap 400 ETF (MDY) 0.9 $2.9M 12k 249.32
Pharmacyclics 0.9 $2.9M 25k 117.43
SPDR S&P Dividend (SDY) 0.9 $2.9M 38k 74.94
Kinder Morgan Management 0.9 $2.8M 30k 94.16
eBay (EBAY) 0.9 $2.8M 50k 56.63
Spdr Short-term High Yield mf (SJNK) 0.9 $2.8M 95k 29.93
Abbvie (ABBV) 0.9 $2.9M 50k 57.76
ConocoPhillips (COP) 0.8 $2.8M 36k 76.52
HCP 0.8 $2.7M 69k 39.72
Duke Energy (DUK) 0.8 $2.7M 36k 74.77
Abbott Laboratories (ABT) 0.8 $2.7M 64k 41.59
PetSmart 0.8 $2.7M 38k 70.08
Lowe's Companies (LOW) 0.8 $2.7M 51k 52.92
Vanguard Value ETF (VTV) 0.8 $2.6M 32k 81.19
Cme (CME) 0.8 $2.6M 32k 79.97
Express Scripts Holding 0.8 $2.6M 36k 70.62
Baxter International (BAX) 0.8 $2.5M 35k 71.78
International Business Machines (IBM) 0.8 $2.5M 13k 189.81
iShares Russell 1000 Growth Index (IWF) 0.8 $2.5M 27k 91.62
Dick's Sporting Goods (DKS) 0.8 $2.5M 57k 43.88
Consolidated Edison (ED) 0.7 $2.4M 43k 56.67
Google Inc Class C 0.7 $2.4M 4.2k 577.31
BlackRock (BLK) 0.7 $2.4M 7.2k 328.25
Apple (AAPL) 0.7 $2.4M 24k 100.74
Vanguard REIT ETF (VNQ) 0.7 $2.3M 32k 71.85
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $2.3M 47k 49.38
Western Union Company (WU) 0.7 $2.3M 140k 16.04
Altria (MO) 0.7 $2.2M 49k 45.93
Philip Morris International (PM) 0.7 $2.3M 27k 83.40
Amazon (AMZN) 0.7 $2.2M 7.0k 322.47
Financial Select Sector SPDR (XLF) 0.7 $2.2M 96k 23.17
Vanguard Short-Term Bond ETF (BSV) 0.7 $2.1M 27k 80.07
National-Oilwell Var 0.6 $2.1M 28k 76.11
Momenta Pharmaceuticals 0.6 $2.1M 184k 11.34
Johnson & Johnson (JNJ) 0.6 $2.0M 19k 106.57
First Trust Cnsumer Stapl Alpha (FXG) 0.6 $2.0M 51k 39.08
General Electric Company 0.6 $2.0M 78k 25.62
Ultra Petroleum 0.6 $2.0M 85k 23.25
Schlumberger (SLB) 0.6 $1.9M 19k 101.68
Dow Chemical Company 0.6 $1.9M 36k 52.45
SPDR Gold Trust (GLD) 0.6 $1.8M 16k 116.18
McDonald's Corporation (MCD) 0.5 $1.8M 19k 94.81
NuStar Energy (NS) 0.5 $1.8M 27k 65.94
Alerian Mlp Etf 0.5 $1.8M 92k 19.17
First Trust Ind/Prod AlphaDEX (FXR) 0.5 $1.8M 60k 29.36
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.5 $1.6M 51k 32.41
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.5 $1.6M 18k 89.27
Vanguard Mid-Cap ETF (VO) 0.5 $1.5M 13k 117.33
First Trust DJ Internet Index Fund (FDN) 0.5 $1.5M 25k 60.90
priceline.com Incorporated 0.4 $1.4M 1.2k 1158.28
Materials SPDR (XLB) 0.4 $1.4M 29k 49.57
PowerShares DB Com Indx Trckng Fund 0.4 $1.4M 58k 23.22
PowerShares Fin. Preferred Port. 0.4 $1.3M 71k 18.01
Ishares Tr fltg rate nt (FLOT) 0.4 $1.3M 25k 50.83
Phillips 66 (PSX) 0.4 $1.3M 16k 81.31
Vanguard Small-Cap ETF (VB) 0.4 $1.3M 11k 110.67
First Trust Energy AlphaDEX (FXN) 0.4 $1.2M 48k 25.84
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.2M 12k 104.29
Gs Fin Corp Etn Claymore37 (GCEC) 0.4 $1.2M 67k 18.20
Claymore/Zacks Multi-Asset Inc Idx 0.4 $1.2M 49k 24.33
United States Oil Fund 0.3 $1.2M 34k 34.41
SPDR Barclays Capital High Yield B 0.3 $1.2M 29k 40.16
Procter & Gamble Company (PG) 0.3 $1.1M 13k 83.78
iShares Dow Jones Select Dividend (DVY) 0.3 $1.1M 15k 73.89
iShares Dow Jones US Real Estate (IYR) 0.3 $1.0M 15k 69.18
Microsoft Corporation (MSFT) 0.3 $987k 21k 46.37
Clorox Company (CLX) 0.3 $978k 10k 96.05
iShares Dow Jones US Healthcare (IYH) 0.3 $986k 7.3k 134.35
Verizon Communications (VZ) 0.3 $954k 19k 49.98
Ishares Inc emrgmkt dividx (DVYE) 0.3 $945k 21k 45.11
Target Corporation (TGT) 0.3 $930k 15k 62.68
WisdomTree SmallCap Dividend Fund (DES) 0.3 $935k 14k 64.93
First Trust Health Care AlphaDEX (FXH) 0.3 $931k 17k 55.82
Kimberly-Clark Corporation (KMB) 0.3 $893k 8.3k 107.55
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.3 $908k 34k 26.60
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.3 $890k 33k 27.08
PNC Financial Services (PNC) 0.3 $852k 10k 85.55
Nucor Corporation (NUE) 0.3 $853k 16k 54.30
Ford Motor Company (F) 0.3 $851k 58k 14.79
Kinder Morgan Energy Partners 0.3 $869k 9.3k 93.31
iShares S&P MidCap 400 Index (IJH) 0.3 $871k 6.4k 136.78
Vanguard Growth ETF (VUG) 0.3 $874k 8.8k 99.68
Magnum Hunter Resources Corporation 0.2 $841k 151k 5.57
iShares Dow Jones US Technology (IYW) 0.2 $841k 8.3k 100.77
American Realty Capital Prop 0.2 $833k 69k 12.05
Market Vectors Oil Service Etf 0.2 $811k 16k 49.62
Market Vectors Agribusiness 0.2 $786k 15k 52.87
Steel Dynamics (STLD) 0.2 $753k 33k 22.60
Market Vectors Gold Miners ETF 0.2 $745k 35k 21.34
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $752k 23k 32.41
Ishares High Dividend Equity F (HDV) 0.2 $769k 10k 75.22
Qualcomm (QCOM) 0.2 $727k 9.7k 74.73
Southern Company (SO) 0.2 $743k 17k 43.62
Vanguard Emerging Markets ETF (VWO) 0.2 $726k 17k 41.72
Freeport-McMoRan Copper & Gold (FCX) 0.2 $708k 22k 32.65
PowerShares Emerging Markets Sovere 0.2 $695k 24k 28.48
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $689k 13k 52.60
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $699k 26k 27.14
Exxon Mobil Corporation (XOM) 0.2 $670k 7.1k 94.05
Emerson Electric (EMR) 0.2 $677k 11k 62.55
Pepsi (PEP) 0.2 $674k 7.2k 93.12
United Parcel Service (UPS) 0.2 $631k 6.4k 98.23
First Trust Morningstar Divid Ledr (FDL) 0.2 $641k 27k 23.42
iShares S&P Global Utilities Sector (JXI) 0.2 $619k 13k 47.75
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $632k 16k 38.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $633k 11k 58.22
3M Company (MMM) 0.2 $586k 4.1k 141.68
Cincinnati Financial Corporation (CINF) 0.2 $611k 13k 47.05
iShares Russell 1000 Value Index (IWD) 0.2 $583k 5.8k 100.12
Pfizer (PFE) 0.2 $548k 19k 29.59
Health Care SPDR (XLV) 0.2 $568k 8.9k 63.93
AFLAC Incorporated (AFL) 0.2 $557k 9.6k 58.20
Icahn Enterprises (IEP) 0.2 $566k 5.4k 105.77
iShares S&P 500 Growth Index (IVW) 0.2 $550k 5.1k 106.90
First Trust Materials AlphaDEX Fnd (FXZ) 0.2 $570k 18k 32.10
Main Street Capital Corporation (MAIN) 0.2 $578k 19k 30.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $549k 11k 48.50
First Trust Amex Biotech Index Fnd (FBT) 0.2 $575k 6.3k 91.71
Automatic Data Processing (ADP) 0.2 $523k 6.3k 83.06
American Electric Power Company (AEP) 0.2 $544k 10k 52.24
Realty Income (O) 0.2 $518k 13k 40.77
PowerShares S&P 500 BuyWrite Portfol ETF 0.2 $534k 25k 21.17
Technology SPDR (XLK) 0.1 $508k 13k 39.88
PowerShares DB US Dollar Index Bullish 0.1 $504k 22k 22.88
Bank of America Corporation (BAC) 0.1 $478k 28k 17.05
Caterpillar (CAT) 0.1 $455k 4.6k 99.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $450k 4.1k 109.57
First Trust Financials AlphaDEX (FXO) 0.1 $462k 21k 21.84
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $453k 3.7k 121.32
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $454k 9.1k 49.80
Ipath Dow Jones-aig Commodity (DJP) 0.1 $434k 13k 34.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $425k 5.3k 79.87
United Development Funding closely held st 0.1 $428k 22k 19.83
Wal-Mart Stores (WMT) 0.1 $399k 5.2k 76.50
Intel Corporation (INTC) 0.1 $388k 11k 34.85
iShares S&P 500 Value Index (IVE) 0.1 $402k 4.5k 90.17
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $412k 9.5k 43.54
Ssga Active Etf Tr ult sht trm bd (ULST) 0.1 $402k 10k 40.12
Potash Corp. Of Saskatchewan I 0.1 $375k 11k 34.55
Air Products & Chemicals (APD) 0.1 $379k 2.9k 130.24
Walgreen Company 0.1 $374k 6.3k 59.31
Fiserv (FI) 0.1 $378k 5.9k 64.62
PowerShares Listed Private Eq. 0.1 $365k 33k 11.11
Vanguard Consumer Staples ETF (VDC) 0.1 $372k 3.2k 117.42
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $374k 8.8k 42.27
Powershares Senior Loan Portfo mf 0.1 $377k 16k 24.27
Healthcare Tr Amer Inc cl a 0.1 $352k 30k 11.61
Huntington Bancshares Incorporated (HBAN) 0.1 $329k 34k 9.72
La-Z-Boy Incorporated (LZB) 0.1 $318k 16k 19.76
Helmerich & Payne (HP) 0.1 $333k 3.4k 97.88
DISH Network 0.1 $335k 5.2k 64.67
Danaher Corporation (DHR) 0.1 $339k 4.5k 76.08
ConAgra Foods (CAG) 0.1 $334k 10k 33.07
United States Steel Corporation (X) 0.1 $332k 8.5k 39.22
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $327k 16k 20.31
Vanguard Total Stock Market ETF (VTI) 0.1 $338k 3.3k 101.11
WisdomTree Emerging Markets Eq (DEM) 0.1 $341k 7.1k 47.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $336k 3.9k 85.82
Wp Carey (WPC) 0.1 $342k 5.4k 63.81
Ambev Sa- (ABEV) 0.1 $318k 49k 6.55
FedEx Corporation (FDX) 0.1 $288k 1.8k 161.43
Leggett & Platt (LEG) 0.1 $297k 8.5k 34.92
Illinois Tool Works (ITW) 0.1 $294k 3.5k 84.31
Cintas Corporation (CTAS) 0.1 $304k 4.3k 70.62
Spectra Energy Partners 0.1 $303k 5.7k 53.04
Vanguard Dividend Appreciation ETF (VIG) 0.1 $285k 3.7k 76.99
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $290k 2.7k 109.23
iShares MSCI Canada Index (EWC) 0.1 $298k 9.7k 30.68
Piedmont Office Realty Trust (PDM) 0.1 $297k 17k 17.64
iShares MSCI Singapore Index Fund 0.1 $295k 22k 13.34
iShares Dow Jones US Energy Sector (IYE) 0.1 $286k 5.5k 51.62
Stratasys (SSYS) 0.1 $291k 2.4k 120.65
Chevron Corporation (CVX) 0.1 $267k 2.2k 119.25
Medtronic 0.1 $259k 4.2k 61.93
Baker Hughes Incorporated 0.1 $267k 4.1k 65.07
Royal Dutch Shell 0.1 $269k 3.4k 79.16
Stericycle (SRCL) 0.1 $256k 2.2k 116.36
Entergy Corporation (ETR) 0.1 $267k 3.4k 77.46
iShares Russell 3000 Index (IWV) 0.1 $256k 2.2k 116.58
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $261k 2.2k 120.28
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $257k 4.2k 60.81
Twitter 0.1 $281k 5.5k 51.51
Ecolab (ECL) 0.1 $220k 1.9k 114.70
Cisco Systems (CSCO) 0.1 $229k 9.1k 25.21
Stanley Black & Decker (SWK) 0.1 $224k 2.5k 88.64
Sturm, Ruger & Company (RGR) 0.1 $231k 4.8k 48.63
iShares Russell 1000 Index (IWB) 0.1 $245k 2.2k 109.87
National Fuel Gas (NFG) 0.1 $222k 3.2k 70.10
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $237k 3.5k 68.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $235k 2.3k 101.16
Spdr Ser Tr cmn (FLRN) 0.1 $233k 7.6k 30.61
Icon (ICLR) 0.1 $227k 4.0k 57.24
Annaly Capital Management 0.1 $205k 19k 10.68
Archer Daniels Midland Company (ADM) 0.1 $193k 3.8k 51.18
Wells Fargo & Company (WFC) 0.1 $208k 4.0k 51.88
Total (TTE) 0.1 $200k 3.1k 64.52
Novo Nordisk A/S (NVO) 0.1 $196k 4.1k 47.50
Baidu (BIDU) 0.1 $186k 852.00 218.31
Enterprise Products Partners (EPD) 0.1 $212k 5.3k 40.37
Unilever (UL) 0.1 $203k 4.9k 41.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $189k 1.1k 170.12
iShares Russell Midcap Growth Idx. (IWP) 0.1 $184k 2.1k 88.38
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $187k 1.9k 96.19
Vanguard Mid-Cap Value ETF (VOE) 0.1 $187k 2.2k 85.04
Ishares Inc em mkt min vol (EEMV) 0.1 $193k 3.2k 59.84
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $201k 2.6k 78.61
BP (BP) 0.1 $176k 4.0k 43.85
Newmont Mining Corporation (NEM) 0.1 $157k 6.8k 23.03
E.I. du Pont de Nemours & Company 0.1 $151k 2.1k 71.80
Novartis (NVS) 0.1 $165k 1.8k 93.86
Sanofi-Aventis SA (SNY) 0.1 $174k 3.1k 56.40
Exelon Corporation (EXC) 0.1 $153k 4.5k 34.11
Accenture (ACN) 0.1 $160k 2.0k 81.26
Fifth Third Ban (FITB) 0.1 $152k 7.6k 19.96
MercadoLibre (MELI) 0.1 $176k 1.6k 108.37
Enbridge (ENB) 0.1 $149k 3.1k 47.86
Transcanada Corp 0.1 $180k 3.5k 51.43
DTE Energy Company (DTE) 0.1 $160k 2.1k 76.26
Abb (ABBNY) 0.1 $154k 6.9k 22.40
Magellan Midstream Partners 0.1 $158k 1.9k 84.09
iShares S&P MidCap 400 Growth (IJK) 0.1 $159k 1.0k 151.86
Vanguard Large-Cap ETF (VV) 0.1 $165k 1.8k 90.26
3D Systems Corporation (DDD) 0.1 $169k 3.6k 46.49
iShares Dow Jones Transport. Avg. (IYT) 0.1 $176k 1.2k 150.56
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $178k 1.7k 107.55
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $153k 6.1k 25.08
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $166k 2.9k 57.22
Vanguard Extended Market ETF (VXF) 0.1 $164k 2.0k 83.59
Vanguard Energy ETF (VDE) 0.1 $170k 1.3k 130.87
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $161k 1.6k 102.16
Covidien 0.1 $170k 2.0k 86.29
Retail Properties Of America 0.1 $176k 12k 14.63
JPMorgan Chase & Co. (JPM) 0.0 $139k 2.3k 60.43
Home Depot (HD) 0.0 $142k 1.6k 91.61
Walt Disney Company (DIS) 0.0 $128k 1.4k 89.14
Cameco Corporation (CCJ) 0.0 $147k 8.3k 17.70
Core Laboratories 0.0 $148k 1.0k 145.96
RPM International (RPM) 0.0 $144k 3.1k 45.79
Morgan Stanley (MS) 0.0 $125k 3.6k 34.55
Merck & Co (MRK) 0.0 $121k 2.0k 59.28
EMC Corporation 0.0 $138k 4.7k 29.36
Buckeye Partners 0.0 $146k 1.8k 79.56
Omni (OMC) 0.0 $147k 2.1k 68.63
Oneok Partners 0.0 $137k 2.5k 55.83
Plains All American Pipeline (PAA) 0.0 $120k 2.0k 58.97
Energy Transfer Partners 0.0 $138k 2.2k 63.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $116k 1.1k 103.48
iShares Dow Jones US Health Care (IHF) 0.0 $142k 1.3k 106.85
PowerShares FTSE RAFI US 1000 0.0 $143k 1.6k 87.84
BLDRS Emerging Markets 50 ADR Index 0.0 $135k 3.4k 39.32
Vanguard Small-Cap Growth ETF (VBK) 0.0 $128k 1.1k 120.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $129k 1.5k 84.42
Vanguard Materials ETF (VAW) 0.0 $118k 1.1k 109.97
iShares Morningstar Large Core Idx (ILCB) 0.0 $116k 1.0k 114.85
iShares MSCI EAFE Growth Index (EFG) 0.0 $131k 1.9k 68.16
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $134k 2.8k 48.59
Claymore/sabrient Stealth Etf cmn 0.0 $135k 5.2k 25.82
Kinder Morgan (KMI) 0.0 $142k 3.7k 38.38
Market Vectors Semiconductor E 0.0 $148k 2.9k 50.95
Ishares Tr cmn (GOVT) 0.0 $143k 5.8k 24.82
Facebook Inc cl a (META) 0.0 $118k 1.5k 78.88
Ishares Inc core msci emkt (IEMG) 0.0 $144k 2.9k 50.05
Vodafone Group New Adr F (VOD) 0.0 $148k 4.5k 32.96
Barrick Gold Corp (GOLD) 0.0 $87k 5.9k 14.72
MasterCard Incorporated (MA) 0.0 $113k 1.5k 74.10
Fidelity National Information Services (FIS) 0.0 $95k 1.7k 56.38
Waste Management (WM) 0.0 $86k 1.8k 47.78
ResMed (RMD) 0.0 $89k 1.8k 49.44
Ameren Corporation (AEE) 0.0 $92k 2.4k 38.33
Bristol Myers Squibb (BMY) 0.0 $84k 1.6k 51.31
FMC Technologies 0.0 $87k 1.6k 54.38
J.B. Hunt Transport Services (JBHT) 0.0 $84k 1.1k 73.81
Brown-Forman Corporation (BF.B) 0.0 $85k 938.00 90.62
GlaxoSmithKline 0.0 $97k 2.1k 46.06
Halliburton Company (HAL) 0.0 $86k 1.3k 64.32
Royal Dutch Shell 0.0 $106k 1.4k 76.48
Sigma-Aldrich Corporation 0.0 $88k 648.00 135.80
Williams Companies (WMB) 0.0 $111k 2.0k 55.50
Starbucks Corporation (SBUX) 0.0 $93k 1.2k 75.55
Oracle Corporation (ORCL) 0.0 $98k 2.6k 38.22
iShares NASDAQ Biotechnology Index (IBB) 0.0 $109k 400.00 272.50
Energy Select Sector SPDR (XLE) 0.0 $91k 1.0k 91.00
Under Armour (UAA) 0.0 $113k 1.6k 69.28
Deutsche Bank Ag-registered (DB) 0.0 $94k 2.7k 34.89
Helix Energy Solutions (HLX) 0.0 $115k 5.2k 22.09
Salix Pharmaceuticals 0.0 $98k 627.00 156.30
Werner Enterprises (WERN) 0.0 $91k 3.6k 25.28
Hain Celestial (HAIN) 0.0 $92k 900.00 102.22
Cheniere Energy (LNG) 0.0 $89k 1.1k 79.82
American States Water Company (AWR) 0.0 $101k 3.3k 30.38
McCormick & Company, Incorporated (MKC) 0.0 $94k 1.4k 66.86
Utilities SPDR (XLU) 0.0 $83k 2.0k 42.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $104k 1.1k 91.87
iShares S&P SmallCap 600 Growth (IJT) 0.0 $96k 851.00 112.81
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $94k 3.8k 24.47
iShares S&P 1500 Index Fund (ITOT) 0.0 $101k 1.1k 89.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $102k 907.00 112.46
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $111k 1.7k 63.94
Claymore/BNY Mellon Frontier Markets ETF 0.0 $107k 6.4k 16.61
Vanguard Utilities ETF (VPU) 0.0 $83k 913.00 90.91
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $103k 4.8k 21.57
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $84k 5.2k 16.20
PowerShares Dynamic Pharmaceuticals 0.0 $105k 1.7k 63.37
Powershares Etf Tr Ii s^p500 low vol 0.0 $114k 3.3k 35.02
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $90k 3.2k 27.74
Eaton (ETN) 0.0 $96k 1.5k 63.66
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $103k 2.1k 49.02
Spirit Realty reit 0.0 $111k 10k 11.00
Sirius Xm Holdings (SIRI) 0.0 $114k 33k 3.50
Kite Rlty Group Tr (KRG) 0.0 $90k 3.7k 24.33
Chubb Corporation 0.0 $79k 867.00 91.12
Comcast Corporation (CMCSA) 0.0 $79k 1.5k 53.89
Vale (VALE) 0.0 $66k 6.0k 11.03
Bank of New York Mellon Corporation (BK) 0.0 $79k 2.1k 38.54
CSX Corporation (CSX) 0.0 $54k 1.7k 32.34
Cardinal Health (CAH) 0.0 $67k 898.00 74.61
Franklin Resources (BEN) 0.0 $65k 1.2k 54.39
Genuine Parts Company (GPC) 0.0 $67k 766.00 87.47
Mattel (MAT) 0.0 $60k 2.0k 30.77
PPG Industries (PPG) 0.0 $65k 331.00 196.37
Paychex (PAYX) 0.0 $78k 1.8k 44.14
T. Rowe Price (TROW) 0.0 $65k 829.00 78.41
McGraw-Hill Companies 0.0 $67k 792.00 84.60
Sherwin-Williams Company (SHW) 0.0 $67k 308.00 217.53
V.F. Corporation (VFC) 0.0 $68k 1.0k 66.02
W.W. Grainger (GWW) 0.0 $68k 270.00 251.85
Transocean (RIG) 0.0 $82k 2.6k 31.83
Boeing Company (BA) 0.0 $77k 605.00 127.27
C.R. Bard 0.0 $64k 448.00 142.86
International Paper Company (IP) 0.0 $57k 1.2k 47.50
Bemis Company 0.0 $64k 1.7k 38.21
AstraZeneca (AZN) 0.0 $78k 1.1k 71.82
Cabela's Incorporated 0.0 $65k 1.1k 59.09
Waters Corporation (WAT) 0.0 $50k 500.00 100.00
Becton, Dickinson and (BDX) 0.0 $66k 577.00 114.38
Colgate-Palmolive Company (CL) 0.0 $72k 1.1k 65.04
Deere & Company (DE) 0.0 $78k 950.00 82.11
United Technologies Corporation 0.0 $75k 713.00 105.19
Echostar Corporation (SATS) 0.0 $51k 1.0k 49.23
Gilead Sciences (GILD) 0.0 $65k 610.00 106.56
Patterson Companies (PDCO) 0.0 $73k 1.8k 41.71
EOG Resources (EOG) 0.0 $65k 661.00 98.34
Google 0.0 $56k 95.00 589.47
Dover Corporation (DOV) 0.0 $62k 768.00 80.73
Bce (BCE) 0.0 $78k 1.8k 42.65
ArcelorMittal 0.0 $56k 4.1k 13.62
Huntsman Corporation (HUN) 0.0 $55k 2.1k 25.96
Synaptics, Incorporated (SYNA) 0.0 $50k 686.00 72.89
Western Gas Partners 0.0 $64k 850.00 75.29
American Railcar Industries 0.0 $55k 749.00 73.43
Acuity Brands (AYI) 0.0 $51k 430.00 118.60
Chipotle Mexican Grill (CMG) 0.0 $53k 80.00 662.50
Energy Transfer Equity (ET) 0.0 $60k 980.00 61.22
Hormel Foods Corporation (HRL) 0.0 $69k 1.3k 51.34
Alliance Resource Partners (ARLP) 0.0 $52k 1.2k 43.19
MGM Resorts International. (MGM) 0.0 $62k 2.7k 22.96
Rockwood Holdings 0.0 $54k 700.00 77.14
Vector (VGR) 0.0 $75k 3.4k 22.12
Ametek (AME) 0.0 $68k 1.4k 50.37
Bank Of Montreal Cadcom (BMO) 0.0 $81k 1.1k 73.64
Prospect Capital Corporation (PSEC) 0.0 $68k 6.9k 9.87
Teck Resources Ltd cl b (TECK) 0.0 $69k 3.7k 18.87
iShares Russell Midcap Value Index (IWS) 0.0 $57k 816.00 69.85
iShares Russell 2000 Growth Index (IWO) 0.0 $77k 590.00 130.51
Consumer Staples Select Sect. SPDR (XLP) 0.0 $80k 1.8k 44.87
Vanguard Small-Cap Value ETF (VBR) 0.0 $55k 552.00 99.64
iShares Dow Jones US Basic Mater. (IYM) 0.0 $51k 588.00 86.73
Rackspace Hosting 0.0 $55k 1.7k 32.64
Consumer Discretionary SPDR (XLY) 0.0 $66k 986.00 66.94
Market Vector Russia ETF Trust 0.0 $54k 2.4k 22.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $55k 1.1k 48.85
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $58k 1.3k 44.62
Vanguard European ETF (VGK) 0.0 $57k 1.0k 55.50
iShares Dow Jones US Financial (IYF) 0.0 $80k 961.00 83.25
iShares Dow Jones US Industrial (IYJ) 0.0 $58k 572.00 101.40
iShares S&P Asia 50 Index Fund (AIA) 0.0 $50k 1.1k 46.47
ProShares Credit Suisse 130/30 (CSM) 0.0 $78k 816.00 95.59
SPDR S&P Pharmaceuticals (XPH) 0.0 $76k 720.00 105.56
PowerShares Dynamic Bldg. & Const. 0.0 $62k 3.0k 20.67
SPDR Dow Jones Global Real Estate (RWO) 0.0 $65k 1.5k 44.46
Advisorshares Tr cambria gl tac 0.0 $64k 2.5k 25.19
Ishares Tr cmn (STIP) 0.0 $78k 777.00 100.39
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $77k 739.00 104.19
Whitewave Foods 0.0 $72k 2.0k 36.18
Newfleet Multi-sector Income E 0.0 $82k 1.7k 49.25
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $70k 1.4k 50.87
Mallinckrodt Pub 0.0 $65k 721.00 90.15
Crestwood Midstream Partners 0.0 $57k 2.5k 22.80
Fs Investment Corporation 0.0 $55k 5.1k 10.87
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $69k 3.4k 20.29
Pentair cs (PNR) 0.0 $65k 993.00 65.46
SK Tele 0.0 $17k 565.00 30.09
Time Warner Cable 0.0 $27k 191.00 141.36
Mobile TeleSystems OJSC 0.0 $22k 1.5k 14.97
Cnooc 0.0 $31k 180.00 172.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $33k 871.00 37.89
Northeast Utilities System 0.0 $22k 500.00 44.00
Ansys (ANSS) 0.0 $38k 500.00 76.00
Northern Trust Corporation (NTRS) 0.0 $19k 280.00 67.86
SEI Investments Company (SEIC) 0.0 $19k 517.00 36.75
Canadian Natl Ry (CNI) 0.0 $34k 480.00 70.83
Costco Wholesale Corporation (COST) 0.0 $33k 266.00 124.06
M&T Bank Corporation (MTB) 0.0 $20k 165.00 121.21
Peabody Energy Corporation 0.0 $46k 3.7k 12.48
Brookfield Asset Management 0.0 $45k 1.0k 44.51
Acxiom Corporation 0.0 $18k 1.1k 16.36
Coach 0.0 $19k 525.00 36.19
J.C. Penney Company 0.0 $28k 2.8k 10.12
NVIDIA Corporation (NVDA) 0.0 $49k 2.6k 18.55
Reynolds American 0.0 $36k 607.00 59.31
Snap-on Incorporated (SNA) 0.0 $29k 236.00 122.88
Spectra Energy 0.0 $19k 484.00 39.26
Travelers Companies (TRV) 0.0 $20k 214.00 93.46
Union Pacific Corporation (UNP) 0.0 $35k 320.00 109.38
Nordstrom (JWN) 0.0 $27k 400.00 67.50
Johnson Controls 0.0 $30k 673.00 44.58
Akamai Technologies (AKAM) 0.0 $21k 350.00 60.00
Las Vegas Sands (LVS) 0.0 $31k 500.00 62.00
Nokia Corporation (NOK) 0.0 $25k 3.0k 8.33
Raytheon Company 0.0 $41k 401.00 102.24
Valero Energy Corporation (VLO) 0.0 $19k 416.00 45.67
CVS Caremark Corporation (CVS) 0.0 $26k 324.00 80.25
Yum! Brands (YUM) 0.0 $46k 634.00 72.56
Lockheed Martin Corporation (LMT) 0.0 $34k 186.00 182.80
Alcoa 0.0 $18k 1.1k 16.22
Amgen (AMGN) 0.0 $42k 300.00 140.00
Diageo (DEO) 0.0 $24k 207.00 115.94
Nike (NKE) 0.0 $27k 300.00 90.00
Occidental Petroleum Corporation (OXY) 0.0 $31k 327.00 94.80
Anheuser-Busch InBev NV (BUD) 0.0 $42k 375.00 112.00
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $41k 1.5k 27.33
Prudential Financial (PRU) 0.0 $18k 200.00 90.00
Hershey Company (HSY) 0.0 $48k 500.00 96.00
FactSet Research Systems (FDS) 0.0 $17k 139.00 122.30
Advance Auto Parts (AAP) 0.0 $21k 160.00 131.25
AutoZone (AZO) 0.0 $34k 66.00 515.15
Eagle Materials (EXP) 0.0 $19k 190.00 100.00
Westar Energy 0.0 $36k 1.1k 33.71
Empire District Electric Company 0.0 $36k 1.5k 24.00
BreitBurn Energy Partners 0.0 $19k 915.00 20.77
PDL BioPharma 0.0 $22k 2.9k 7.55
Linn Energy 0.0 $36k 1.2k 30.33
NewMarket Corporation (NEU) 0.0 $19k 50.00 380.00
PPL Corporation (PPL) 0.0 $36k 1.1k 32.67
Public Service Enterprise (PEG) 0.0 $39k 1.1k 37.14
Chesapeake Energy Corporation 0.0 $25k 1.1k 22.73
First Solar (FSLR) 0.0 $20k 300.00 66.67
HDFC Bank (HDB) 0.0 $22k 483.00 45.55
Pioneer Natural Resources (PXD) 0.0 $39k 200.00 195.00
J.M. Smucker Company (SJM) 0.0 $17k 175.00 97.14
Netflix (NFLX) 0.0 $34k 75.00 453.33
Lannett Company 0.0 $38k 834.00 45.56
Delta Air Lines (DAL) 0.0 $48k 1.3k 36.25
Yahoo! 0.0 $21k 510.00 41.18
Grupo Aeroportuario del Sureste (ASR) 0.0 $32k 250.00 128.00
Lorillard 0.0 $27k 452.00 59.73
Saia (SAIA) 0.0 $30k 612.00 49.02
Andersons (ANDE) 0.0 $19k 300.00 63.33
Methode Electronics (MEI) 0.0 $21k 558.00 37.63
BHP Billiton (BHP) 0.0 $41k 696.00 58.91
CPFL Energia 0.0 $29k 1.9k 15.42
Enbridge Energy Partners 0.0 $30k 785.00 38.22
IPG Photonics Corporation (IPGP) 0.0 $23k 328.00 70.12
Southwest Airlines (LUV) 0.0 $17k 513.00 33.14
MGE Energy (MGEE) 0.0 $33k 882.00 37.41
North European Oil Royalty (NRT) 0.0 $37k 1.8k 20.56
Dr. Reddy's Laboratories (RDY) 0.0 $22k 414.00 53.14
Raymond James Financial (RJF) 0.0 $23k 435.00 52.87
Stone Energy Corporation 0.0 $38k 1.2k 31.67
Banco Santander (SAN) 0.0 $29k 3.0k 9.66
Trinity Industries (TRN) 0.0 $18k 387.00 46.51
Vanguard Natural Resources 0.0 $27k 1.0k 27.00
Williams Partners 0.0 $21k 400.00 52.50
AK Steel Holding Corporation 0.0 $26k 3.2k 8.01
Alexion Pharmaceuticals 0.0 $33k 200.00 165.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $23k 244.00 94.26
Celgene Corporation 0.0 $27k 284.00 95.07
California Water Service (CWT) 0.0 $17k 760.00 22.37
Randgold Resources 0.0 $20k 300.00 66.67
National Grid 0.0 $21k 289.00 72.66
United Therapeutics Corporation (UTHR) 0.0 $23k 175.00 131.43
Valmont Industries (VMI) 0.0 $27k 200.00 135.00
Aqua America 0.0 $17k 706.00 24.08
Otter Tail Corporation (OTTR) 0.0 $28k 1.1k 26.27
Permian Basin Royalty Trust (PBT) 0.0 $39k 2.9k 13.68
Southern Copper Corporation (SCCO) 0.0 $21k 696.00 30.17
Rediff.com India (REDFY) 0.0 $23k 10k 2.30
Extreme Networks (EXTR) 0.0 $27k 5.5k 4.87
iShares Gold Trust 0.0 $18k 1.6k 11.39
Anika Therapeutics (ANIK) 0.0 $21k 578.00 36.33
CoreLogic 0.0 $45k 1.7k 26.90
Quanex Building Products Corporation (NX) 0.0 $31k 1.7k 18.13
Westport Innovations 0.0 $29k 2.8k 10.55
Hatteras Financial 0.0 $47k 2.6k 18.14
iShares MSCI Brazil Index (EWZ) 0.0 $34k 780.00 43.59
Oneok (OKE) 0.0 $18k 280.00 64.29
ProShares Ultra S&P500 (SSO) 0.0 $42k 355.00 118.31
Sensata Technologies Hldg Bv 0.0 $26k 592.00 43.92
Ariad Pharmaceuticals 0.0 $27k 5.0k 5.40
iShares Silver Trust (SLV) 0.0 $27k 1.7k 16.22
Curis 0.0 $28k 20k 1.40
Tesla Motors (TSLA) 0.0 $42k 174.00 241.38
Valeant Pharmaceuticals Int 0.0 $26k 200.00 130.00
iShares Dow Jones US Utilities (IDU) 0.0 $28k 266.00 105.26
Adams Express Company (ADX) 0.0 $20k 1.4k 14.01
AllianceBernstein Income Fund 0.0 $24k 3.2k 7.58
Gabelli Utility Trust (GUT) 0.0 $24k 3.4k 7.06
Industries N shs - a - (LYB) 0.0 $37k 339.00 109.14
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $30k 300.00 100.00
General Motors Company (GM) 0.0 $49k 1.5k 32.07
Liberty All-Star Equity Fund (USA) 0.0 $30k 5.1k 5.86
FleetCor Technologies 0.0 $27k 187.00 144.39
Team Health Holdings 0.0 $31k 541.00 57.30
Vera Bradley (VRA) 0.0 $18k 887.00 20.29
Vanguard Pacific ETF (VPL) 0.0 $26k 441.00 58.96
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $40k 3.4k 11.89
PIMCO Corporate Opportunity Fund (PTY) 0.0 $34k 2.0k 17.00
SPDR DJ Wilshire REIT (RWR) 0.0 $46k 571.00 80.56
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $37k 828.00 44.69
SPDR DJ International Real Estate ETF (RWX) 0.0 $48k 1.2k 41.63
H&Q Life Sciences Investors 0.0 $21k 950.00 22.11
Vanguard Health Care ETF (VHT) 0.0 $24k 203.00 118.23
ETFS Physical Platinum Shares 0.0 $17k 135.00 125.93
iShares Dow Jones US Medical Dev. (IHI) 0.0 $34k 344.00 98.84
iShares S&P Global Telecommunicat. (IXP) 0.0 $20k 316.00 63.29
Cross Timbers Royalty Trust (CRT) 0.0 $19k 600.00 31.67
Ega Emerging Global Shs Tr emrg gl dj 0.0 $44k 1.7k 25.99
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $32k 2.2k 14.41
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $23k 1.7k 13.53
iShares Russell 3000 Growth Index (IUSG) 0.0 $35k 475.00 73.68
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $44k 910.00 48.35
WisdomTree Earnings 500 Fund (EPS) 0.0 $39k 562.00 69.40
WisdomTree Total Earnings Fund 0.0 $17k 237.00 71.73
Franklin Universal Trust (FT) 0.0 $18k 2.5k 7.20
Market Vectors Steel 0.0 $18k 395.00 45.57
PowerShares 1-30 Laddered Treasury 0.0 $25k 810.00 30.86
PowerShares Hgh Yield Corporate Bnd 0.0 $18k 932.00 19.31
WisdomTree DEFA (DWM) 0.0 $48k 925.00 51.89
WisdomTree Europe SmallCap Div (DFE) 0.0 $17k 325.00 52.31
Vanguard Mega Cap 300 Index (MGC) 0.0 $48k 711.00 67.51
Nuveen Performance Plus Municipal Fund 0.0 $22k 1.5k 14.67
BlackRock Core Bond Trust (BHK) 0.0 $48k 3.6k 13.24
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $17k 1.0k 17.00
TAL Education (TAL) 0.0 $18k 523.00 34.42
Pembina Pipeline Corp (PBA) 0.0 $31k 610.00 50.00
New York Mortgage Trust 0.0 $26k 3.6k 7.22
ProShares Ultra MidCap400 (MVV) 0.0 $34k 523.00 65.01
First Tr High Income L/s (FSD) 0.0 $43k 2.5k 17.12
Schwab International Equity ETF (SCHF) 0.0 $35k 1.1k 30.62
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $38k 845.00 44.97
PowerShares Dynamic Large Cap Ptf. 0.0 $29k 760.00 38.16
Barclays Bk Plc s^p 500 veqtor 0.0 $47k 314.00 149.68
Ishares Tr s^p aggr all (AOA) 0.0 $27k 600.00 45.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $38k 393.00 96.69
Citigroup (C) 0.0 $24k 466.00 51.50
Hollyfrontier Corp 0.0 $49k 1.1k 43.75
Spdr Series Trust cmn (HYMB) 0.0 $45k 791.00 56.89
Jazz Pharmaceuticals (JAZZ) 0.0 $19k 121.00 157.02
Yelp Inc cl a (YELP) 0.0 $17k 250.00 68.00
Ishares Inc asia pac30 idx (DVYA) 0.0 $43k 825.00 52.12
Directv 0.0 $19k 218.00 87.16
Gentherm (THRM) 0.0 $22k 511.00 43.05
Solarcity 0.0 $18k 300.00 60.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $18k 1.9k 9.47
Arris 0.0 $21k 750.00 28.00
Chambers Str Pptys 0.0 $31k 4.1k 7.52
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $33k 664.00 49.70
Emerge Energy Svcs 0.0 $40k 350.00 114.29
Windstream Hldgs 0.0 $35k 3.3k 10.63
Fireeye 0.0 $18k 600.00 30.00
Crestwood Eqty Ptrns Lp equs 0.0 $32k 3.0k 10.67
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $42k 915.00 45.90
Transatlantic Petroleum Ltd Sh 0.0 $27k 3.0k 9.00
Intercontl Htl New Adr F Spons 0.0 $17k 443.00 38.37
Cognizant Technology Solutions (CTSH) 0.0 $0 10.00 0.00
Lear Corporation (LEA) 0.0 $5.0k 61.00 81.97
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 150.00 13.33
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
Gerdau SA (GGB) 0.0 $13k 2.6k 4.97
CMS Energy Corporation (CMS) 0.0 $15k 500.00 30.00
HSBC Holdings (HSBC) 0.0 $2.0k 43.00 46.51
Broadridge Financial Solutions (BR) 0.0 $4.0k 92.00 43.48
Goldman Sachs (GS) 0.0 $3.0k 14.00 214.29
Hartford Financial Services (HIG) 0.0 $11k 300.00 36.67
Leucadia National 0.0 $5.0k 190.00 26.32
Charles Schwab Corporation (SCHW) 0.0 $13k 443.00 29.35
U.S. Bancorp (USB) 0.0 $2.0k 50.00 40.00
Total System Services 0.0 $2.0k 50.00 40.00
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 $1.0k 31.00 32.26
Crown Castle International 0.0 $12k 150.00 80.00
Devon Energy Corporation (DVN) 0.0 $9.0k 131.00 68.70
Crocs (CROX) 0.0 $999.900000 90.00 11.11
Eli Lilly & Co. (LLY) 0.0 $16k 248.00 64.52
Sony Corporation (SONY) 0.0 $0 10.00 0.00
AGL Resources 0.0 $5.0k 100.00 50.00
FirstEnergy (FE) 0.0 $15k 457.00 32.82
Apache Corporation 0.0 $3.0k 36.00 83.33
Autodesk (ADSK) 0.0 $3.0k 50.00 60.00
Bed Bath & Beyond 0.0 $11k 170.00 64.71
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
Cummins (CMI) 0.0 $4.0k 28.00 142.86
Edwards Lifesciences (EW) 0.0 $13k 128.00 101.56
Forest Oil Corporation 0.0 $0 200.00 0.00
Northrop Grumman Corporation (NOC) 0.0 $5.0k 36.00 138.89
Teradata Corporation (TDC) 0.0 $999.960000 12.00 83.33
Willis Group Holdings 0.0 $10k 235.00 42.55
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 $10k 550.00 18.18
Ross Stores (ROST) 0.0 $11k 139.00 79.14
Harley-Davidson (HOG) 0.0 $11k 192.00 57.29
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
TECO Energy 0.0 $14k 810.00 17.28
Thoratec Corporation 0.0 $5.0k 180.00 27.78
LifePoint Hospitals 0.0 $7.0k 100.00 70.00
Agrium 0.0 $13k 150.00 86.67
Eastman Chemical Company (EMN) 0.0 $13k 155.00 83.87
Men's Wearhouse 0.0 $6.0k 135.00 44.44
CenturyLink 0.0 $14k 336.00 41.67
Thermo Fisher Scientific (TMO) 0.0 $9.0k 70.00 128.57
Aetna 0.0 $6.0k 76.00 78.95
Forward Air Corporation (FWRD) 0.0 $8.0k 180.00 44.44
Health Care REIT 0.0 $12k 200.00 60.00
Red Hat 0.0 $4.0k 70.00 57.14
NiSource (NI) 0.0 $13k 318.00 40.88
Olin Corporation (OLN) 0.0 $1.0k 50.00 20.00
Aegon 0.0 $2.0k 229.00 8.73
Allstate Corporation (ALL) 0.0 $11k 185.00 59.46
Anadarko Petroleum Corporation 0.0 $10k 96.00 104.17
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 178.00 33.71
Nextera Energy (NEE) 0.0 $14k 150.00 93.33
Parker-Hannifin Corporation (PH) 0.0 $11k 100.00 110.00
Stryker Corporation (SYK) 0.0 $6.0k 70.00 85.71
Telefonica (TEF) 0.0 $16k 1.1k 15.22
Texas Instruments Incorporated (TXN) 0.0 $5.0k 115.00 43.48
Tyco International Ltd S hs 0.0 $1.0k 16.00 62.50
Unilever 0.0 $12k 299.00 40.13
Encana Corp 0.0 $3.0k 142.00 21.13
Gap (GPS) 0.0 $10k 249.00 40.16
Statoil ASA 0.0 $5.0k 200.00 25.00
Biogen Idec (BIIB) 0.0 $4.0k 12.00 333.33
PG&E Corporation (PCG) 0.0 $7.0k 150.00 46.67
TJX Companies (TJX) 0.0 $13k 219.00 59.36
Whole Foods Market 0.0 $15k 400.00 37.50
General Dynamics Corporation (GD) 0.0 $3.0k 25.00 120.00
ITC Holdings 0.0 $6.0k 164.00 36.59
Brookfield Infrastructure Part (BIP) 0.0 $4.0k 111.00 36.04
Gannett 0.0 $6.0k 189.00 31.75
Hospitality Properties Trust 0.0 $3.0k 100.00 30.00
Kellogg Company (K) 0.0 $7.0k 120.00 58.33
Dollar Tree (DLTR) 0.0 $10k 176.00 56.82
Visa (V) 0.0 $16k 75.00 213.33
Krispy Kreme Doughnuts 0.0 $0 25.00 0.00
SandRidge Energy 0.0 $0 100.00 0.00
Strayer Education 0.0 $1.0k 10.00 100.00
Energy Xxi 0.0 $16k 1.4k 11.43
Frontier Communications 0.0 $5.0k 700.00 7.14
Old Republic International Corporation (ORI) 0.0 $14k 1.0k 14.00
Overstock (BYON) 0.0 $10k 600.00 16.67
Xcel Energy (XEL) 0.0 $9.0k 300.00 30.00
Credit Acceptance (CACC) 0.0 $4.0k 32.00 125.00
Fastenal Company (FAST) 0.0 $5.0k 110.00 45.45
ProShares Short S&P500 0.0 $10k 450.00 22.22
Robert Half International (RHI) 0.0 $7.0k 135.00 51.85
Varian Medical Systems 0.0 $14k 178.00 78.65
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
Fortress Investment 0.0 $5.0k 750.00 6.67
Kennametal (KMT) 0.0 $1.0k 20.00 50.00
Marathon Oil Corporation (MRO) 0.0 $8.0k 204.00 39.22
Constellation Brands (STZ) 0.0 $14k 156.00 89.74
Zimmer Holdings (ZBH) 0.0 $999.960000 12.00 83.33
Hub (HUBG) 0.0 $4.0k 90.00 44.44
Toro Company (TTC) 0.0 $4.0k 73.00 54.79
Sinclair Broadcast 0.0 $9.0k 337.00 26.71
Ventas (VTR) 0.0 $15k 238.00 63.03
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 217.00 32.26
Industrial SPDR (XLI) 0.0 $4.0k 69.00 57.97
salesforce (CRM) 0.0 $3.0k 50.00 60.00
Vistaprint N V 0.0 $2.0k 30.00 66.67
Illumina (ILMN) 0.0 $11k 70.00 157.14
Broadcom Corporation 0.0 $3.0k 80.00 37.50
Centrais Eletricas Brasileiras (EBR) 0.0 $999.040000 448.00 2.23
Rogers Communications -cl B (RCI) 0.0 $3.0k 76.00 39.47
RPC (RES) 0.0 $14k 649.00 21.57
Ship Finance Intl 0.0 $2.0k 120.00 16.67
STMicroelectronics (STM) 0.0 $1.0k 133.00 7.52
Sun Life Financial (SLF) 0.0 $11k 310.00 35.48
Syntel 0.0 $9.0k 105.00 85.71
Associated Estates Realty Corporation 0.0 $16k 900.00 17.78
Cash America International 0.0 $2.0k 50.00 40.00
Century Aluminum Company (CENX) 0.0 $6.0k 230.00 26.09
Cliffs Natural Resources 0.0 $2.0k 230.00 8.70
Community Health Systems (CYH) 0.0 $2.0k 40.00 50.00
iShares MSCI Japan Index 0.0 $12k 1.0k 12.00
Macquarie Infrastructure Company 0.0 $14k 215.00 65.12
Medifast (MED) 0.0 $16k 500.00 32.00
Chico's FAS 0.0 $3.0k 200.00 15.00
Cirrus Logic (CRUS) 0.0 $15k 708.00 21.19
El Paso Pipeline Partners 0.0 $2.0k 45.00 44.44
Fuel Systems Solutions 0.0 $10k 1.1k 9.17
Hibbett Sports (HIBB) 0.0 $8.0k 180.00 44.44
Ingersoll-rand Co Ltd-cl A 0.0 $1.0k 20.00 50.00
JDS Uniphase Corporation 0.0 $3.0k 256.00 11.72
Alliant Energy Corporation (LNT) 0.0 $8.0k 144.00 55.56
Northern Oil & Gas 0.0 $5.0k 333.00 15.02
Omega Healthcare Investors (OHI) 0.0 $10k 300.00 33.33
VeriFone Systems 0.0 $4.0k 120.00 33.33
Pegasystems (PEGA) 0.0 $2.0k 120.00 16.67
Parker Drilling Company 0.0 $0 35.00 0.00
Pepco Holdings 0.0 $2.0k 69.00 28.99
Royal Gold (RGLD) 0.0 $14k 210.00 66.67
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 $8.0k 150.00 53.33
Skechers USA (SKX) 0.0 $11k 200.00 55.00
Questar Corporation 0.0 $4.0k 160.00 25.00
TASER International 0.0 $5.0k 300.00 16.67
TransMontaigne Partners 0.0 $8.0k 200.00 40.00
Teekay Offshore Partners 0.0 $2.0k 68.00 29.41
UIL Holdings Corporation 0.0 $3.0k 81.00 37.04
ARM Holdings 0.0 $15k 350.00 42.86
Alliant Techsystems 0.0 $2.0k 15.00 133.33
British American Tobac (BTI) 0.0 $11k 100.00 110.00
Ciena Corporation (CIEN) 0.0 $11k 650.00 16.92
Computer Programs & Systems (TBRG) 0.0 $10k 172.00 58.14
Denbury Resources 0.0 $12k 775.00 15.48
Flowserve Corporation (FLS) 0.0 $5.0k 70.00 71.43
Frontline Limited Usd2.5 0.0 $1.0k 760.00 1.32
ISIS Pharmaceuticals 0.0 $12k 300.00 40.00
Lululemon Athletica (LULU) 0.0 $0 1.5k 0.00
MFA Mortgage Investments 0.0 $13k 1.7k 7.58
MannKind Corporation 0.0 $3.0k 563.00 5.33
Old Dominion Freight Line (ODFL) 0.0 $5.0k 77.00 64.94
Pan American Silver Corp Can (PAAS) 0.0 $11k 1.0k 11.00
Panera Bread Company 0.0 $2.0k 10.00 200.00
Silver Standard Res 0.0 $2.0k 300.00 6.67
First Busey Corporation 0.0 $4.0k 675.00 5.93
Esterline Technologies Corporation 0.0 $6.0k 50.00 120.00
Ferrellgas Partners 0.0 $16k 581.00 27.54
Kansas City Southern 0.0 $8.0k 70.00 114.29
Quality Systems 0.0 $3.0k 200.00 15.00
Stamps 0.0 $7.0k 220.00 31.82
Viad (VVI) 0.0 $6.0k 297.00 20.20
Natus Medical 0.0 $7.0k 221.00 31.67
Imax Corp Cad (IMAX) 0.0 $3.0k 100.00 30.00
NetGear (NTGR) 0.0 $6.0k 200.00 30.00
Alcatel-Lucent 0.0 $0 63.00 0.00
Neogen Corporation (NEOG) 0.0 $7.0k 185.00 37.84
Gaiam 0.0 $0 51.00 0.00
Tor Dom Bk Cad (TD) 0.0 $13k 257.00 50.58
Hercules Technology Growth Capital (HTGC) 0.0 $14k 1.0k 14.00
National Health Investors (NHI) 0.0 $10k 180.00 55.56
Enterprise Financial Services (EFSC) 0.0 $2.0k 100.00 20.00
Diamond Hill Investment (DHIL) 0.0 $9.0k 75.00 120.00
Eldorado Gold Corp 0.0 $3.0k 500.00 6.00
First American Financial (FAF) 0.0 $10k 378.00 26.46
Iamgold Corp (IAG) 0.0 $0 120.00 0.00
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 $6.0k 114.00 52.63
American Water Works (AWK) 0.0 $6.0k 127.00 47.24
Peregrine Pharmaceuticals 0.0 $0 100.00 0.00
ProShares Ultra Russell2000 (UWM) 0.0 $1.0k 11.00 90.91
Rydex S&P Equal Weight ETF 0.0 $12k 160.00 75.00
Silver Wheaton Corp 0.0 $4.0k 205.00 19.51
Unisys Corporation (UIS) 0.0 $0 20.00 0.00
Inland Real Estate Corporation 0.0 $7.0k 750.00 9.33
Spectrum Pharmaceuticals 0.0 $6.0k 700.00 8.57
PowerShares DB US Dollar Index Bearish 0.0 $4.0k 168.00 23.81
Nevsun Res 0.0 $2.0k 500.00 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 $7.0k 101.00 69.31
Barclays Bk Plc Ipsp croil etn 0.0 $11k 500.00 22.00
Moly 0.0 $0 100.00 0.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.0k 20.00 50.00
iShares MSCI EAFE Value Index (EFV) 0.0 $4.0k 71.00 56.34
SPDR S&P China (GXC) 0.0 $9.0k 114.00 78.95
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $9.0k 200.00 45.00
Proshares Tr (UYG) 0.0 $5.0k 35.00 142.86
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $5.0k 300.00 16.67
AllianceBernstein Global Hgh Incm (AWF) 0.0 $16k 1.2k 13.48
Calamos Strategic Total Return Fund (CSQ) 0.0 $0 23.00 0.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $10k 200.00 50.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $7.0k 312.00 22.44
AVANIR Pharmaceuticals 0.0 $8.0k 700.00 11.43
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.0k 50.00 80.00
Atlantic Power Corporation 0.0 $9.0k 3.3k 2.74
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 $13k 800.00 16.25
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 208.00 9.62
Franco-Nevada Corporation (FNV) 0.0 $9.0k 170.00 52.94
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
PowerShares DB Agriculture Fund 0.0 $16k 625.00 25.60
Elements Rogers Agri Tot Ret etf 0.0 $1.0k 208.00 4.81
iShares Lehman Short Treasury Bond (SHV) 0.0 $12k 109.00 110.09
iShares MSCI Switzerland Index Fund (EWL) 0.0 $13k 391.00 33.25
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 $12k 200.00 60.00
Market Vectors High Yield Muni. Ind 0.0 $9.0k 308.00 29.22
WisdomTree Equity Income Fund (DHS) 0.0 $7.0k 125.00 56.00
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 $12k 236.00 50.85
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $15k 1.3k 11.82
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 $8.0k 950.00 8.42
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $9.0k 980.00 9.18
Powershares Etf Trust Ii intl corp bond 0.0 $5.0k 185.00 27.03
Western Asset High Incm Fd I (HIX) 0.0 $13k 1.5k 8.67
Zagg 0.0 $7.0k 1.3k 5.34
MFS Multimarket Income Trust (MMT) 0.0 $0 1.00 0.00
Advent/Claymore Enhanced Growth & Income 0.0 $3.0k 325.00 9.23
GreenHunter Energy 0.0 $10k 6.4k 1.57
iShares S&P Global Infrastructure Index (IGF) 0.0 $4.0k 84.00 47.62
Nuveen Real Estate Income Fund (JRS) 0.0 $8.0k 800.00 10.00
PowerShares Dynamic Energy Sector 0.0 $2.0k 30.00 66.67
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
PowerShrs CEF Income Cmpst Prtfl 0.0 $12k 494.00 24.29
Rare Element Res (REEMF) 0.0 $0 100.00 0.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $6.0k 100.00 60.00
Penn West Energy Trust 0.0 $3.0k 400.00 7.50
Nuveen Investment Quality Munl Fund 0.0 $8.0k 550.00 14.55
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $15k 800.00 18.75
WisdomTree Global Equity Income (DEW) 0.0 $10k 225.00 44.44
PowerShares DWA Technical Ldrs Pf 0.0 $7.0k 190.00 36.84
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $15k 650.00 23.08
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $8.0k 500.00 16.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $999.950000 35.00 28.57
LRAD Corporation 0.0 $11k 4.0k 2.75
MBT Financial 0.0 $11k 2.3k 4.77
Pengrowth Energy Corp 0.0 $5.0k 1.0k 5.00
Blonder Tongue Labs (BDRL) 0.0 $7.0k 5.0k 1.40
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $3.0k 63.00 47.62
Powershares Etf Trust dynam midcp pt 0.0 $12k 335.00 35.82
PowerShares Dynamic Finl Sec Fnd 0.0 $3.0k 100.00 30.00
American Intl Group 0.0 $999.960000 26.00 38.46
Te Connectivity Ltd for (TEL) 0.0 $2.0k 42.00 47.62
Intl Fcstone 0.0 $5.0k 295.00 16.95
Endocyte 0.0 $0 60.00 0.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $11k 215.00 51.16
Advisorshares Tr peritus hg yld 0.0 $3.0k 56.00 53.57
Apollo Global Management 'a' 0.0 $12k 500.00 24.00
Blue Earth 0.0 $11k 3.0k 3.67
Guggenheim Bulletshs Etf equity 0.0 $16k 609.00 26.27
Claymore Guggenheim Strategic (GOF) 0.0 $5.0k 250.00 20.00
Linkedin Corp 0.0 $4.0k 20.00 200.00
Rpx Corp 0.0 $4.0k 303.00 13.20
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 $4.0k 294.00 13.61
Marathon Petroleum Corp (MPC) 0.0 $6.0k 73.00 82.19
Golar Lng Partners Lp unit 0.0 $7.0k 200.00 35.00
Pandora Media 0.0 $10k 400.00 25.00
INSTRS INC Stemcells 0.0 $2.0k 1.9k 1.07
Dunkin' Brands Group 0.0 $4.0k 100.00 40.00
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 (SPWR) 0.0 $3.0k 100.00 30.00
Invensense 0.0 $2.0k 100.00 20.00
Wpx Energy 0.0 $16k 666.00 24.02
Direxion Shs Etf Tr Daily 20+ 0.0 $9.0k 200.00 45.00
Ishares Tr usa min vo (USMV) 0.0 $15k 400.00 37.50
Oi Sa-adr sp 0.0 $0 312.00 0.00
Proto Labs (PRLB) 0.0 $3.0k 39.00 76.92
Ensco Plc Shs Class A 0.0 $13k 307.00 42.35
Galectin Therapeutics (GALT) 0.0 $8.0k 1.5k 5.33
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $6.0k 255.00 23.53
Adt 0.0 $0 8.00 0.00
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 $8.0k 780.00 10.26
Star Bulk Carriers 0.0 $999.920000 116.00 8.62
Ambarella (AMBA) 0.0 $16k 377.00 42.44
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $0 40.00 0.00
Restoration Hardware Hldgs I 0.0 $8.0k 100.00 80.00
Lifelock 0.0 $16k 1.1k 14.10
Ishares Core Intl Stock Etf core (IXUS) 0.0 $5.0k 84.00 59.52
Revolution Lighting Tech 0.0 $1.0k 500.00 2.00
Organovo Holdings 0.0 $3.0k 500.00 6.00
Ishares Tr core strm usbd (ISTB) 0.0 $14k 144.00 97.22
L Brands 0.0 $13k 200.00 65.00
Zoetis Inc Cl A (ZTS) 0.0 $11k 295.00 37.29
Global X Fds globx supdv us (DIV) 0.0 $12k 419.00 28.64
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
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
News (NWSA) 0.0 $0 1.00 0.00
Sprint 0.0 $2.0k 294.00 6.80
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 $4.0k 143.00 27.97
Quantum Fuel Sys Technologies 0.0 $0 4.00 0.00
Cnh Industrial (CNHI) 0.0 $7.0k 943.00 7.42
Foundation Medicine 0.0 $3.0k 150.00 20.00
Direxion Shs Etf Tr 0.0 $0 5.00 0.00
Credit Suisse Ag Nassau Brh 0.0 $4.0k 100.00 40.00
Lime Energy 0.0 $999.600000 357.00 2.80
Direxion Shs Etf Tr dly jpn bull 3x 0.0 $12k 250.00 48.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $7.0k 212.00 33.02
First Trust Global Tactical etp (FTGC) 0.0 $9.0k 300.00 30.00
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $2.0k 100.00 20.00
One Gas (OGS) 0.0 $2.0k 70.00 28.57
Nam Tai Ppty (NTPIF) 0.0 $999.400000 190.00 5.26
Now (DNOW) 0.0 $5.0k 148.00 33.78
Navient Corporation equity (NAVI) 0.0 $3.0k 161.00 18.63
Rayonier Advanced Matls (RYAM) 0.0 $7.0k 200.00 35.00
Washington Prime 0.0 $0 7.00 0.00
Time 0.0 $0 2.00 0.00
Blackhawk Network Holdings 0.0 $1.0k 18.00 55.56
Abengoa Yield 0.0 $13k 377.00 34.48
Gopro (GPRO) 0.0 $1.0k 15.00 66.67
Equity Commonwealth (EQC) 0.0 $5.0k 200.00 25.00
Veritiv Corp - When Issued 0.0 $999.900000 22.00 45.45
Alibaba Group Holding (BABA) 0.0 $13k 150.00 86.67
Direxion Shs Etf Tr ibillion index 0.0 $8.0k 300.00 26.67