Regal Investment Advisors

Regal Investment Advisors as of March 31, 2015

Portfolio Holdings for Regal Investment Advisors

Regal Investment Advisors holds 1006 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.5 $14M 118k 121.71
iShares Lehman Aggregate Bond (AGG) 2.0 $8.2M 74k 111.43
La-Z-Boy Incorporated (LZB) 1.9 $7.7M 273k 28.11
Ishares Tr usa min vo (USMV) 1.9 $7.5M 181k 41.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.8 $7.3M 56k 130.70
Vanguard REIT ETF (VNQ) 1.8 $7.3M 86k 84.31
iShares S&P 500 Index (IVV) 1.8 $7.1M 34k 207.83
iShares MSCI EAFE Index Fund (EFA) 1.5 $6.2M 97k 64.17
iShares MSCI Emerging Markets Indx (EEM) 1.5 $6.2M 155k 40.13
PowerShares QQQ Trust, Series 1 1.3 $5.4M 51k 105.59
iShares S&P MidCap 400 Index (IJH) 1.3 $5.4M 36k 151.98
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $4.8M 121k 40.11
iShares Russell 2000 Index (IWM) 1.1 $4.5M 36k 124.36
Spdr S&p 500 Etf (SPY) 1.1 $4.4M 21k 206.42
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.0 $4.2M 93k 44.98
Lowe's Companies (LOW) 1.0 $3.9M 53k 74.38
Vanguard Europe Pacific ETF (VEA) 0.9 $3.7M 93k 39.83
Berkshire Hathaway (BRK.B) 0.9 $3.6M 25k 144.31
At&t (T) 0.9 $3.5M 109k 32.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.8 $3.4M 103k 33.64
SPDR S&P MidCap 400 ETF (MDY) 0.8 $3.4M 12k 277.23
HCP 0.8 $3.4M 78k 43.21
Abbott Laboratories (ABT) 0.8 $3.3M 72k 46.33
Western Union Company (WU) 0.8 $3.3M 158k 20.81
Dick's Sporting Goods (DKS) 0.8 $3.3M 58k 56.98
Credit Acceptance (CACC) 0.8 $3.3M 17k 194.98
Nucor Corporation (NUE) 0.8 $3.2M 68k 47.54
iShares Lehman MBS Bond Fund (MBB) 0.8 $3.2M 29k 110.34
Jp Morgan Alerian Mlp Index (AMJ) 0.8 $3.2M 76k 42.80
Express Scripts Holding 0.8 $3.2M 37k 86.78
Cognizant Technology Solutions (CTSH) 0.8 $3.2M 52k 62.39
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.8 $3.2M 117k 26.93
Syntel 0.8 $3.1M 60k 51.73
BlackRock (BLK) 0.8 $3.0M 8.3k 365.82
Laboratory Corp. of America Holdings (LH) 0.8 $3.0M 24k 126.10
Waddell & Reed Financial 0.8 $3.0M 61k 49.53
Abbvie (ABBV) 0.8 $3.0M 52k 58.54
Altria (MO) 0.7 $3.0M 60k 50.02
Southwest Airlines (LUV) 0.7 $3.0M 68k 44.30
Monsanto Company 0.7 $3.0M 26k 112.54
Gap (GPS) 0.7 $3.0M 69k 43.33
Mueller Industries (MLI) 0.7 $2.9M 82k 36.13
Apple (AAPL) 0.7 $2.9M 23k 124.42
ConocoPhillips (COP) 0.7 $2.9M 46k 62.25
Varian Medical Systems 0.7 $2.9M 31k 94.08
Gilead Sciences (GILD) 0.7 $2.8M 29k 98.13
Vanguard Value ETF (VTV) 0.7 $2.8M 33k 83.69
Polaris Industries (PII) 0.7 $2.8M 20k 141.10
Las Vegas Sands (LVS) 0.7 $2.7M 50k 55.05
SPDR S&P Dividend (SDY) 0.7 $2.8M 35k 78.20
Spdr Short-term High Yield mf (SJNK) 0.7 $2.7M 93k 29.19
Ingredion Incorporated (INGR) 0.7 $2.7M 35k 77.82
Baxter International (BAX) 0.7 $2.7M 39k 68.51
Consolidated Edison (ED) 0.7 $2.7M 44k 61.01
International Business Machines (IBM) 0.6 $2.6M 16k 160.47
iShares Russell 1000 Growth Index (IWF) 0.6 $2.6M 26k 98.93
iShares Barclays TIPS Bond Fund (TIP) 0.6 $2.6M 23k 113.61
Duke Energy (DUK) 0.6 $2.6M 34k 76.79
McDonald's Corporation (MCD) 0.6 $2.5M 26k 97.42
Ultra Petroleum 0.6 $2.5M 161k 15.63
Philip Morris International (PM) 0.6 $2.5M 33k 75.34
Dow Chemical Company 0.6 $2.4M 50k 47.97
Johnson & Johnson (JNJ) 0.6 $2.3M 23k 100.61
priceline.com Incorporated 0.6 $2.3M 2.0k 1163.94
First Trust Cnsumer Stapl Alpha (FXG) 0.6 $2.3M 51k 44.63
NuStar Energy (NS) 0.6 $2.2M 37k 60.71
National-Oilwell Var 0.5 $2.2M 44k 49.99
Schlumberger (SLB) 0.5 $2.2M 26k 83.44
Financial Select Sector SPDR (XLF) 0.5 $2.1M 89k 24.11
General Electric Company 0.5 $2.1M 86k 24.81
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.1M 18k 118.00
First Trust Energy AlphaDEX (FXN) 0.5 $2.1M 99k 21.10
Vanguard High Dividend Yield ETF (VYM) 0.5 $2.1M 30k 68.30
Vanguard Short-Term Bond ETF (BSV) 0.5 $2.0M 25k 80.53
PowerShares DB US Dollar Index Bullish 0.5 $2.0M 77k 25.90
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.5 $1.9M 50k 37.31
Microsoft Corporation (MSFT) 0.4 $1.8M 44k 40.64
Target Corporation (TGT) 0.4 $1.6M 20k 82.07
Vanguard Mid-Cap ETF (VO) 0.4 $1.6M 12k 132.68
First Trust Ind/Prod AlphaDEX (FXR) 0.4 $1.6M 50k 31.15
Vanguard Growth ETF (VUG) 0.4 $1.5M 15k 104.60
Alerian Mlp Etf 0.4 $1.5M 93k 16.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.6M 18k 84.89
SPDR Gold Trust (GLD) 0.4 $1.5M 13k 113.65
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $1.5M 30k 48.48
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.3 $1.4M 55k 26.20
Materials SPDR (XLB) 0.3 $1.4M 29k 48.78
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $1.4M 35k 39.41
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $1.4M 52k 26.86
PowerShares Fin. Preferred Port. 0.3 $1.3M 72k 18.60
SPDR Barclays Capital High Yield B 0.3 $1.3M 34k 39.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.3M 12k 110.64
Vanguard Small-Cap ETF (VB) 0.3 $1.3M 11k 122.55
Ishares Tr fltg rate nt (FLOT) 0.3 $1.3M 26k 50.63
First Trust DJ Internet Index Fund (FDN) 0.3 $1.3M 19k 64.89
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.3 $1.2M 16k 78.13
Procter & Gamble Company (PG) 0.3 $1.2M 14k 81.96
Ford Motor Company (F) 0.3 $1.2M 74k 16.14
PowerShares S&P 500 BuyWrite Portfol ETF 0.3 $1.2M 56k 21.00
Claymore/Zacks Multi-Asset Inc Idx 0.3 $1.2M 53k 22.05
iShares Dow Jones US Healthcare (IYH) 0.3 $1.2M 7.7k 154.29
Coca-Cola Company (KO) 0.3 $1.2M 28k 40.56
Walt Disney Company (DIS) 0.3 $1.1M 11k 104.85
Vanguard Emerging Markets ETF (VWO) 0.3 $1.1M 28k 40.86
Clorox Company (CLX) 0.3 $1.1M 9.9k 110.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.1M 12k 90.60
First Trust Health Care AlphaDEX (FXH) 0.3 $1.1M 16k 67.05
3M Company (MMM) 0.3 $1.0M 6.3k 164.97
WisdomTree SmallCap Dividend Fund (DES) 0.3 $1.0M 14k 72.08
Phillips 66 (PSX) 0.3 $1.1M 13k 78.62
iShares Dow Jones US Technology (IYW) 0.2 $996k 9.5k 104.91
Ishares Inc emrgmkt dividx (DVYE) 0.2 $992k 24k 41.17
Exxon Mobil Corporation (XOM) 0.2 $970k 11k 85.02
iShares Dow Jones US Real Estate (IYR) 0.2 $958k 12k 79.30
Health Care SPDR (XLV) 0.2 $934k 13k 72.46
Chevron Corporation (CVX) 0.2 $936k 8.9k 104.97
PNC Financial Services (PNC) 0.2 $909k 9.7k 93.28
AFLAC Incorporated (AFL) 0.2 $896k 14k 64.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $901k 8.5k 105.58
Emerson Electric (EMR) 0.2 $845k 15k 56.60
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $830k 23k 35.77
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $864k 7.8k 110.70
Qualcomm (QCOM) 0.2 $810k 12k 69.34
Gs Fin Corp Etn Claymore37 (GCEC) 0.2 $793k 45k 17.60
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $794k 31k 25.28
Pfizer (PFE) 0.2 $751k 22k 34.78
SYSCO Corporation (SYY) 0.2 $789k 21k 37.75
Market Vectors Agribusiness 0.2 $765k 14k 53.58
Cincinnati Financial Corporation (CINF) 0.2 $720k 14k 53.29
iShares Dow Jones Select Dividend (DVY) 0.2 $734k 9.4k 77.90
PowerShares Emerging Markets Sovere 0.2 $718k 25k 28.41
First Trust Amex Biotech Index Fnd (FBT) 0.2 $727k 6.1k 118.31
United States Oil Fund 0.2 $672k 40k 16.85
Steel Dynamics (STLD) 0.2 $676k 34k 20.09
Us Natural Gas Fd Etf 0.2 $676k 51k 13.24
Wal-Mart Stores (WMT) 0.2 $636k 7.7k 82.22
Kimberly-Clark Corporation (KMB) 0.2 $650k 6.1k 107.19
First Trust Materials AlphaDEX Fnd (FXZ) 0.2 $665k 21k 31.77
iShares S&P Global Utilities Sector (JXI) 0.2 $630k 14k 46.43
Ishares High Dividend Equity F (HDV) 0.2 $640k 8.5k 75.05
Southern Company (SO) 0.1 $611k 14k 44.29
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $608k 11k 53.45
Verizon Communications (VZ) 0.1 $550k 11k 48.59
American Electric Power Company (AEP) 0.1 $557k 9.9k 56.26
iShares Russell 1000 Value Index (IWD) 0.1 $585k 5.7k 103.16
Market Vectors Gold Miners ETF 0.1 $547k 30k 18.23
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $555k 11k 49.44
First Trust Morningstar Divid Ledr (FDL) 0.1 $578k 25k 23.28
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $586k 12k 48.60
Market Vectors Oil Service Etf 0.1 $571k 17k 33.74
Sherwin-Williams Company (SHW) 0.1 $515k 1.8k 284.37
Automatic Data Processing (ADP) 0.1 $526k 6.1k 85.67
Pepsi (PEP) 0.1 $513k 5.4k 95.66
Technology SPDR (XLK) 0.1 $542k 13k 41.43
iShares S&P 500 Growth Index (IVW) 0.1 $515k 4.5k 113.94
Bank of America Corporation (BAC) 0.1 $484k 31k 15.39
iShares NASDAQ Biotechnology Index (IBB) 0.1 $477k 1.4k 343.41
Vanguard Dividend Appreciation ETF (VIG) 0.1 $487k 6.0k 80.51
First Trust Financials AlphaDEX (FXO) 0.1 $500k 21k 23.63
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $469k 4.3k 107.94
Vanguard Mid-Cap Value ETF (VOE) 0.1 $473k 5.2k 91.84
Kinder Morgan (KMI) 0.1 $472k 11k 42.09
Leggett & Platt (LEG) 0.1 $463k 10k 46.08
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $436k 9.4k 46.57
Main Street Capital Corporation (MAIN) 0.1 $458k 15k 30.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $437k 3.5k 124.25
United Development Funding closely held st 0.1 $450k 26k 17.53
Huntington Bancshares Incorporated (HBAN) 0.1 $387k 35k 11.05
Freeport-McMoRan Copper & Gold (FCX) 0.1 $402k 21k 18.93
Cintas Corporation (CTAS) 0.1 $386k 4.7k 81.73
iShares Russell 3000 Index (IWV) 0.1 $395k 3.2k 123.71
Magnum Hunter Resources Corporation 0.1 $402k 150k 2.67
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $410k 8.6k 47.81
WisdomTree Emerging Markets Eq (DEM) 0.1 $391k 9.2k 42.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $412k 5.1k 80.25
Spdr Ser Tr cmn (FLRN) 0.1 $415k 14k 30.56
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $408k 5.2k 77.79
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $392k 16k 23.99
Walgreen Boots Alliance (WBA) 0.1 $407k 4.8k 84.70
Medtronic (MDT) 0.1 $391k 5.0k 78.00
DISH Network 0.1 $363k 5.2k 70.08
Ventas (VTR) 0.1 $358k 4.9k 73.12
iShares S&P 500 Value Index (IVE) 0.1 $371k 4.0k 92.54
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $361k 15k 24.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $381k 3.8k 101.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $349k 4.0k 87.62
Ishares Tr cmn (GOVT) 0.1 $368k 14k 25.53
United Parcel Service (UPS) 0.1 $327k 3.4k 97.03
Wells Fargo & Company (WFC) 0.1 $335k 6.2k 54.36
Helmerich & Payne (HP) 0.1 $318k 4.7k 68.17
Novartis (NVS) 0.1 $314k 3.2k 98.56
Plains All American Pipeline (PAA) 0.1 $324k 6.6k 48.83
Consumer Staples Select Sect. SPDR (XLP) 0.1 $314k 6.5k 48.67
Consumer Discretionary SPDR (XLY) 0.1 $310k 4.1k 75.33
Vanguard Total Stock Market ETF (VTI) 0.1 $307k 2.9k 107.23
iShares Russell Midcap Growth Idx. (IWP) 0.1 $305k 3.1k 98.04
iShares Russell Microcap Index (IWC) 0.1 $312k 3.9k 79.17
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $305k 3.1k 99.19
Wp Carey (WPC) 0.1 $321k 4.7k 68.10
Icon (ICLR) 0.1 $339k 4.8k 70.61
FedEx Corporation (FDX) 0.1 $298k 1.8k 165.65
Core Laboratories 0.1 $266k 2.5k 104.56
Air Products & Chemicals (APD) 0.1 $275k 1.8k 151.02
Colgate-Palmolive Company (CL) 0.1 $273k 3.9k 69.24
eBay (EBAY) 0.1 $272k 4.7k 57.58
United Technologies Corporation 0.1 $287k 2.5k 117.00
Fiserv (FI) 0.1 $286k 3.6k 79.44
WABCO Holdings 0.1 $272k 2.2k 122.91
iShares MSCI Japan Index 0.1 $293k 23k 12.55
Abb (ABBNY) 0.1 $269k 13k 21.14
Magellan Midstream Partners 0.1 $269k 3.5k 76.81
Gran Tierra Energy 0.1 $276k 101k 2.73
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $283k 4.5k 62.50
Powershares Senior Loan Portfo mf 0.1 $283k 12k 24.06
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $284k 9.5k 29.95
Archer Daniels Midland Company (ADM) 0.1 $262k 5.5k 47.45
Genuine Parts Company (GPC) 0.1 $253k 2.7k 93.19
V.F. Corporation (VFC) 0.1 $244k 3.2k 75.22
Transocean (RIG) 0.1 $258k 18k 14.66
Intel Corporation (INTC) 0.1 $260k 8.3k 31.32
E.I. du Pont de Nemours & Company 0.1 $236k 3.3k 71.58
Danaher Corporation (DHR) 0.1 $263k 3.1k 84.84
Illinois Tool Works (ITW) 0.1 $225k 2.3k 97.23
Novo Nordisk A/S (NVO) 0.1 $253k 4.7k 53.49
ConAgra Foods (CAG) 0.1 $241k 6.6k 36.53
Entergy Corporation (ETR) 0.1 $259k 3.3k 77.38
Under Armour (UAA) 0.1 $227k 2.8k 80.93
Enbridge (ENB) 0.1 $233k 4.8k 48.59
Enterprise Products Partners (EPD) 0.1 $235k 7.1k 33.00
Ternium (TX) 0.1 $223k 12k 18.07
United States Steel Corporation (X) 0.1 $238k 9.8k 24.36
Korea Electric Power Corporation (KEP) 0.1 $229k 11k 20.52
iShares Russell 2000 Growth Index (IWO) 0.1 $235k 1.6k 151.52
Claymore/BNY Mellon Frontier Markets ETF 0.1 $229k 17k 13.55
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $234k 3.8k 61.13
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $253k 5.9k 42.94
Michael Kors Holdings 0.1 $243k 3.7k 65.80
First Trust Energy Income & Gr (FEN) 0.1 $232k 6.8k 34.35
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $242k 3.4k 70.39
JPMorgan Chase & Co. (JPM) 0.1 $220k 3.6k 60.66
Ecolab (ECL) 0.1 $206k 1.8k 114.44
Waste Management (WM) 0.1 $187k 3.5k 54.20
Snap-on Incorporated (SNA) 0.1 $208k 1.4k 147.20
Potash Corp. Of Saskatchewan I 0.1 $211k 6.6k 32.18
Baker Hughes Incorporated 0.1 $208k 3.3k 63.55
Merck & Co (MRK) 0.1 $204k 3.5k 57.58
Sanofi-Aventis SA (SNY) 0.1 $209k 4.2k 49.42
Sturm, Ruger & Company (RGR) 0.1 $207k 4.2k 49.70
Methanex Corp (MEOH) 0.1 $213k 4.0k 53.67
Marathon Oil Corporation (MRO) 0.1 $189k 7.2k 26.13
Transcanada Corp 0.1 $220k 5.1k 42.73
DTE Energy Company (DTE) 0.1 $200k 2.5k 80.71
Spectra Energy Partners 0.1 $190k 3.7k 51.84
Prospect Capital Corporation (PSEC) 0.1 $188k 22k 8.47
Piedmont Office Realty Trust (PDM) 0.1 $197k 11k 18.59
Ipath Dow Jones-aig Commodity (DJP) 0.1 $220k 7.9k 27.72
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $186k 1.4k 131.26
American Realty Capital Prop 0.1 $213k 22k 9.83
Delphi Automotive 0.1 $205k 2.6k 79.92
Ensco Plc Shs Class A 0.1 $199k 9.5k 21.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $191k 3.3k 58.62
Ambev Sa- (ABEV) 0.1 $213k 37k 5.76
BP (BP) 0.0 $149k 3.8k 39.10
Home Depot (HD) 0.0 $166k 1.5k 113.31
Bristol Myers Squibb (BMY) 0.0 $170k 2.6k 64.44
RPM International (RPM) 0.0 $151k 3.1k 48.01
CVS Caremark Corporation (CVS) 0.0 $182k 1.8k 103.17
Health Care REIT 0.0 $147k 1.9k 77.57
General Mills (GIS) 0.0 $161k 2.9k 56.49
Honeywell International (HON) 0.0 $177k 1.7k 104.12
Exelon Corporation (EXC) 0.0 $142k 4.2k 33.54
Fifth Third Ban (FITB) 0.0 $146k 7.8k 18.80
Omni (OMC) 0.0 $172k 2.2k 78.18
Old Republic International Corporation (ORI) 0.0 $159k 11k 14.96
Copa Holdings Sa-class A (CPA) 0.0 $145k 1.4k 100.69
Alliance Resource Partners (ARLP) 0.0 $175k 5.2k 33.43
McCormick & Company, Incorporated (MKC) 0.0 $148k 1.9k 77.08
Realty Income (O) 0.0 $172k 3.3k 51.50
iShares Russell Midcap Value Index (IWS) 0.0 $174k 2.3k 75.13
iShares S&P MidCap 400 Growth (IJK) 0.0 $180k 1.1k 171.43
Vanguard Large-Cap ETF (VV) 0.0 $143k 1.5k 95.21
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $152k 1.3k 118.56
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $166k 3.1k 53.12
Vanguard Extended Market ETF (VXF) 0.0 $181k 2.0k 92.39
iShares MSCI EAFE Growth Index (EFG) 0.0 $166k 2.4k 69.89
PowerShares Listed Private Eq. 0.0 $152k 13k 11.31
Spdr Series Trust cmn (HYMB) 0.0 $169k 2.9k 57.62
Retail Properties Of America 0.0 $169k 11k 16.04
Twitter 0.0 $168k 3.4k 50.07
Mylan Nv 0.0 $148k 2.5k 59.20
Chubb Corporation 0.0 $119k 1.2k 101.45
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $117k 2.6k 44.57
Annaly Capital Management 0.0 $111k 11k 10.40
ResMed (RMD) 0.0 $129k 1.8k 71.67
Cardinal Health (CAH) 0.0 $120k 1.3k 90.09
Franklin Resources (BEN) 0.0 $134k 2.6k 51.30
PPG Industries (PPG) 0.0 $111k 493.00 225.15
Stanley Black & Decker (SWK) 0.0 $131k 1.4k 95.55
T. Rowe Price (TROW) 0.0 $112k 1.4k 80.98
McGraw-Hill Companies 0.0 $121k 1.2k 103.68
W.W. Grainger (GWW) 0.0 $113k 479.00 235.91
Brown-Forman Corporation (BF.B) 0.0 $115k 1.3k 90.48
Boeing Company (BA) 0.0 $118k 783.00 150.70
C.R. Bard 0.0 $111k 662.00 167.67
Morgan Stanley (MS) 0.0 $129k 3.6k 35.66
Bemis Company 0.0 $107k 2.3k 46.46
Xilinx 0.0 $134k 3.2k 42.32
Becton, Dickinson and (BDX) 0.0 $124k 861.00 144.02
Nike (NKE) 0.0 $125k 1.3k 100.00
Sigma-Aldrich Corporation 0.0 $114k 827.00 137.85
Stericycle (SRCL) 0.0 $140k 1.0k 140.00
Starbucks Corporation (SBUX) 0.0 $129k 2.7k 47.46
Dover Corporation (DOV) 0.0 $104k 1.5k 68.92
Oracle Corporation (ORCL) 0.0 $104k 2.4k 43.33
Bank of the Ozarks 0.0 $118k 3.2k 36.99
Hormel Foods Corporation (HRL) 0.0 $126k 2.2k 56.99
Energy Transfer Partners 0.0 $105k 1.9k 55.82
Utilities SPDR (XLU) 0.0 $116k 2.6k 44.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $136k 1.3k 108.63
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $104k 2.3k 45.28
Vanguard Small-Cap Growth ETF (VBK) 0.0 $139k 1.1k 131.50
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $124k 2.5k 50.45
Vanguard Materials ETF (VAW) 0.0 $130k 1.2k 108.15
iShares S&P 1500 Index Fund (ITOT) 0.0 $119k 1.3k 95.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $131k 1.2k 112.16
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $114k 1.7k 65.71
Vanguard Utilities ETF (VPU) 0.0 $116k 1.2k 96.99
Vanguard Consumer Staples ETF (VDC) 0.0 $136k 1.1k 126.75
Ishares Inc core msci emkt (IEMG) 0.0 $123k 2.5k 48.33
Whitewave Foods 0.0 $123k 2.8k 44.48
Sirius Xm Holdings (SIRI) 0.0 $125k 33k 3.83
Pentair cs (PNR) 0.0 $108k 1.7k 62.97
Alibaba Group Holding (BABA) 0.0 $112k 1.4k 82.96
Monogram Residential Trust 0.0 $132k 14k 9.36
Xenia Hotels & Resorts (XHR) 0.0 $111k 4.9k 22.75
Barrick Gold Corp (GOLD) 0.0 $62k 5.7k 10.91
Comcast Corporation (CMCSA) 0.0 $94k 1.7k 56.39
MasterCard Incorporated (MA) 0.0 $89k 1.0k 86.41
State Street Corporation (STT) 0.0 $88k 1.2k 73.33
Fidelity National Information Services (FIS) 0.0 $96k 1.4k 67.99
Caterpillar (CAT) 0.0 $69k 866.00 79.68
Ameren Corporation (AEE) 0.0 $101k 2.4k 42.08
Cisco Systems (CSCO) 0.0 $74k 2.7k 27.41
Paychex (PAYX) 0.0 $84k 1.7k 49.79
Raytheon Company 0.0 $93k 853.00 109.03
Waters Corporation (WAT) 0.0 $62k 500.00 124.00
Deere & Company (DE) 0.0 $64k 727.00 88.03
GlaxoSmithKline 0.0 $63k 1.4k 45.82
Nextera Energy (NEE) 0.0 $101k 970.00 104.12
Praxair 0.0 $78k 650.00 120.00
Stryker Corporation (SYK) 0.0 $89k 970.00 91.75
Patterson Companies (PDCO) 0.0 $85k 1.8k 48.57
PG&E Corporation (PCG) 0.0 $73k 1.4k 52.75
EMC Corporation 0.0 $101k 4.0k 25.57
Accenture (ACN) 0.0 $82k 874.00 93.82
Janus Capital 0.0 $93k 5.4k 17.11
Bce (BCE) 0.0 $88k 2.1k 42.31
Delta Air Lines (DAL) 0.0 $74k 1.7k 44.74
iShares Russell 1000 Index (IWB) 0.0 $99k 855.00 115.79
Helix Energy Solutions (HLX) 0.0 $78k 5.2k 14.99
Targa Resources Partners 0.0 $97k 2.3k 41.54
Hain Celestial (HAIN) 0.0 $77k 1.2k 64.17
MGM Resorts International. (MGM) 0.0 $91k 4.3k 21.11
Vector (VGR) 0.0 $82k 3.7k 21.99
Ametek (AME) 0.0 $72k 1.4k 52.55
Bank Of Montreal Cadcom (BMO) 0.0 $82k 1.4k 60.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $73k 410.00 178.05
PowerShares FTSE RAFI US 1000 0.0 $83k 904.00 91.81
WisdomTree India Earnings Fund (EPI) 0.0 $99k 4.3k 22.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $93k 1.9k 48.54
iShares S&P SmallCap 600 Growth (IJT) 0.0 $80k 612.00 130.72
Vanguard Total Bond Market ETF (BND) 0.0 $71k 854.00 83.14
iShares Morningstar Large Core Idx (ILCB) 0.0 $91k 750.00 121.33
PowerShares Intl. Dividend Achiev. 0.0 $69k 4.0k 17.40
Vanguard Health Care ETF (VHT) 0.0 $64k 474.00 135.02
iShares Dow Jones US Financial (IYF) 0.0 $91k 1.0k 88.95
iShares Dow Jones US Industrial (IYJ) 0.0 $75k 697.00 107.60
iShares Dow Jones US Medical Dev. (IHI) 0.0 $78k 648.00 120.37
ProShares Credit Suisse 130/30 (CSM) 0.0 $94k 939.00 100.11
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $78k 1.7k 44.88
SPDR S&P Pharmaceuticals (XPH) 0.0 $89k 720.00 123.61
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $92k 1.3k 73.60
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $76k 4.8k 15.78
PowerShares Dynamic Pharmaceuticals 0.0 $79k 1.0k 75.96
Vanguard Energy ETF (VDE) 0.0 $78k 713.00 109.40
BlackRock Core Bond Trust (BHK) 0.0 $71k 5.1k 13.85
SPDR Dow Jones Global Real Estate (RWO) 0.0 $79k 1.6k 49.87
MBT Financial 0.0 $69k 12k 5.62
Advisorshares Tr cambria gl tac 0.0 $65k 2.5k 25.58
Citigroup (C) 0.0 $72k 1.4k 51.21
Powershares Etf Tr Ii s^p500 low vol 0.0 $84k 2.2k 37.75
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $75k 738.00 101.63
Facebook Inc cl a (META) 0.0 $77k 932.00 82.62
Palo Alto Networks (PANW) 0.0 $81k 553.00 146.47
Stratasys (SSYS) 0.0 $101k 1.9k 52.63
Newfleet Multi-sector Income E 0.0 $63k 1.3k 49.22
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $86k 1.8k 49.14
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $88k 1.8k 49.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $77k 3.0k 25.67
Northstar Rlty Fin 0.0 $90k 5.0k 18.03
Usd Partners (USDP) 0.0 $84k 6.0k 14.00
Vale (VALE) 0.0 $26k 4.6k 5.59
CMS Energy Corporation (CMS) 0.0 $28k 806.00 34.74
Ansys (ANSS) 0.0 $44k 500.00 88.00
Goldman Sachs (GS) 0.0 $50k 265.00 188.68
Bank of New York Mellon Corporation (BK) 0.0 $22k 550.00 40.00
SEI Investments Company (SEIC) 0.0 $23k 517.00 44.49
Costco Wholesale Corporation (COST) 0.0 $60k 396.00 151.52
M&T Bank Corporation (MTB) 0.0 $21k 167.00 125.75
Norfolk Southern (NSC) 0.0 $21k 200.00 105.00
Brookfield Asset Management 0.0 $54k 1.0k 53.41
Apache Corporation 0.0 $35k 586.00 59.73
Coach 0.0 $27k 650.00 41.54
FMC Technologies 0.0 $59k 1.6k 36.88
Hillenbrand (HI) 0.0 $26k 855.00 30.41
NVIDIA Corporation (NVDA) 0.0 $58k 2.8k 20.98
Newmont Mining Corporation (NEM) 0.0 $54k 2.5k 21.84
Spectra Energy 0.0 $27k 734.00 36.78
Travelers Companies (TRV) 0.0 $23k 214.00 107.48
Nordstrom (JWN) 0.0 $40k 500.00 80.00
Johnson Controls 0.0 $34k 678.00 50.15
Akamai Technologies (AKAM) 0.0 $25k 350.00 71.43
International Paper Company (IP) 0.0 $36k 650.00 55.38
Nokia Corporation (NOK) 0.0 $21k 2.8k 7.50
AstraZeneca (AZN) 0.0 $27k 388.00 69.59
CenturyLink 0.0 $55k 1.6k 34.35
Thermo Fisher Scientific (TMO) 0.0 $36k 270.00 133.33
Yum! Brands (YUM) 0.0 $26k 334.00 77.84
Plum Creek Timber 0.0 $28k 650.00 43.08
Lockheed Martin Corporation (LMT) 0.0 $24k 117.00 205.13
Amgen (AMGN) 0.0 $32k 200.00 160.00
Diageo (DEO) 0.0 $28k 257.00 108.95
Halliburton Company (HAL) 0.0 $28k 637.00 43.96
Macy's (M) 0.0 $37k 570.00 64.91
Occidental Petroleum Corporation (OXY) 0.0 $38k 526.00 72.24
Echostar Corporation (SATS) 0.0 $54k 1.0k 52.12
TJX Companies (TJX) 0.0 $53k 750.00 70.67
Whole Foods Market 0.0 $45k 857.00 52.51
Anheuser-Busch InBev NV (BUD) 0.0 $43k 350.00 122.86
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $36k 1.5k 24.00
EOG Resources (EOG) 0.0 $51k 551.00 92.56
Hershey Company (HSY) 0.0 $56k 550.00 101.82
AutoZone (AZO) 0.0 $53k 78.00 679.49
Google 0.0 $22k 40.00 550.00
Vornado Realty Trust (VNO) 0.0 $35k 310.00 112.90
Empire District Electric Company 0.0 $37k 1.5k 24.67
New York Community Ban (NYCB) 0.0 $35k 2.1k 16.79
PPL Corporation (PPL) 0.0 $41k 1.2k 33.74
Public Service Enterprise (PEG) 0.0 $38k 900.00 42.22
HDFC Bank (HDB) 0.0 $34k 580.00 58.62
Constellation Brands (STZ) 0.0 $30k 256.00 117.19
Netflix (NFLX) 0.0 $28k 68.00 411.76
Yahoo! 0.0 $45k 1.0k 44.55
PowerShares DB Com Indx Trckng Fund 0.0 $54k 3.2k 17.01
Maximus (MMS) 0.0 $22k 325.00 67.69
Energy Select Sector SPDR (XLE) 0.0 $53k 685.00 77.37
ArcelorMittal 0.0 $34k 3.7k 9.29
Jones Lang LaSalle Incorporated (JLL) 0.0 $35k 204.00 171.57
Seagate Technology Com Stk 0.0 $26k 500.00 52.00
Associated Estates Realty Corporation 0.0 $22k 900.00 24.44
Huntsman Corporation (HUN) 0.0 $47k 2.1k 22.18
Macquarie Infrastructure Company 0.0 $26k 321.00 81.00
Methode Electronics (MEI) 0.0 $31k 664.00 46.69
Western Gas Partners 0.0 $56k 850.00 65.88
American Railcar Industries 0.0 $32k 650.00 49.23
Chipotle Mexican Grill (CMG) 0.0 $59k 90.00 655.56
CPFL Energia 0.0 $21k 1.7k 12.51
Deutsche Bank Ag-registered (DB) 0.0 $35k 1.0k 34.35
Middleby Corporation (MIDD) 0.0 $34k 333.00 102.10
Omega Healthcare Investors (OHI) 0.0 $59k 1.5k 40.69
Oceaneering International (OII) 0.0 $42k 787.00 53.37
Omnicell (OMCL) 0.0 $39k 1.1k 35.04
Raymond James Financial (RJF) 0.0 $34k 590.00 57.63
Banco Santander (SAN) 0.0 $23k 3.0k 7.55
Trinity Industries (TRN) 0.0 $43k 1.2k 35.36
Universal Insurance Holdings (UVE) 0.0 $35k 1.4k 25.81
Alexion Pharmaceuticals 0.0 $35k 200.00 175.00
Celgene Corporation 0.0 $29k 254.00 114.17
Centene Corporation (CNC) 0.0 $50k 704.00 71.02
Hexcel Corporation (HXL) 0.0 $47k 911.00 51.59
ISIS Pharmaceuticals 0.0 $32k 500.00 64.00
Skyworks Solutions (SWKS) 0.0 $51k 514.00 99.22
Hanover Insurance (THG) 0.0 $29k 406.00 71.43
Urban Outfitters (URBN) 0.0 $21k 470.00 44.68
City Holding Company (CHCO) 0.0 $28k 600.00 46.67
Rediff.com India (REDFY) 0.0 $50k 26k 1.90
Hercules Technology Growth Capital (HTGC) 0.0 $26k 1.9k 13.68
CoreLogic 0.0 $48k 1.4k 34.96
Quanex Building Products Corporation (NX) 0.0 $34k 1.7k 19.88
Teck Resources Ltd cl b (TECK) 0.0 $38k 2.8k 13.57
American Water Works (AWK) 0.0 $30k 546.00 54.95
iShares Russell 2000 Value Index (IWN) 0.0 $52k 507.00 102.56
Vanguard Small-Cap Value ETF (VBR) 0.0 $60k 552.00 108.70
iShares Dow Jones US Basic Mater. (IYM) 0.0 $48k 588.00 81.63
Rackspace Hosting 0.0 $30k 582.00 51.55
Ariad Pharmaceuticals 0.0 $41k 5.0k 8.20
iShares Silver Trust (SLV) 0.0 $28k 1.8k 15.79
Market Vector Russia ETF Trust 0.0 $35k 2.1k 17.06
Curis 0.0 $48k 20k 2.40
Tesla Motors (TSLA) 0.0 $21k 112.00 187.50
Nordic American Tanker Shippin (NAT) 0.0 $35k 2.9k 12.05
iShares MSCI EAFE Value Index (EFV) 0.0 $33k 615.00 53.66
Adams Express Company (ADX) 0.0 $21k 1.5k 14.29
Calamos Strategic Total Return Fund (CSQ) 0.0 $29k 2.6k 11.15
Gabelli Utility Trust (GUT) 0.0 $24k 3.4k 7.06
General Motors Company (GM) 0.0 $23k 600.00 38.33
Liberty All-Star Equity Fund (USA) 0.0 $30k 5.2k 5.76
PowerShares Preferred Portfolio 0.0 $23k 1.6k 14.80
FleetCor Technologies 0.0 $34k 222.00 153.15
Government Properties Income Trust 0.0 $34k 1.5k 23.00
Vanguard Pacific ETF (VPL) 0.0 $27k 441.00 61.22
Vanguard Long-Term Bond ETF (BLV) 0.0 $22k 231.00 95.24
Vanguard European ETF (VGK) 0.0 $51k 938.00 54.37
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $38k 3.4k 11.30
PIMCO Corporate Opportunity Fund (PTY) 0.0 $44k 2.8k 15.71
SPDR DJ Wilshire REIT (RWR) 0.0 $54k 571.00 94.57
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $39k 1.0k 38.01
SPDR DJ International Real Estate ETF (RWX) 0.0 $49k 1.1k 42.91
ETFS Physical Platinum Shares 0.0 $34k 305.00 111.48
PowerShares DB Agriculture Fund 0.0 $41k 1.9k 22.16
iShares Barclays Credit Bond Fund (USIG) 0.0 $21k 182.00 115.38
iShares Lehman Short Treasury Bond (SHV) 0.0 $27k 246.00 109.76
iShares S&P Asia 50 Index Fund (AIA) 0.0 $54k 1.1k 50.14
Market Vectors High Yield Muni. Ind 0.0 $27k 860.00 31.40
Ega Emerging Global Shs Tr emrg gl dj 0.0 $31k 1.2k 26.77
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $50k 3.5k 14.49
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $23k 1.7k 13.53
iShares Russell 3000 Growth Index (IUSG) 0.0 $39k 475.00 82.11
WisdomTree Earnings 500 Fund (EPS) 0.0 $40k 562.00 71.17
PowerShares 1-30 Laddered Treasury 0.0 $27k 810.00 33.33
PowerShares Hgh Yield Corporate Bnd 0.0 $21k 1.1k 18.75
Vanguard Mega Cap 300 Index (MGC) 0.0 $50k 705.00 70.92
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $24k 902.00 26.61
PowerShares DWA Technical Ldrs Pf 0.0 $22k 505.00 43.56
First Tr High Income L/s (FSD) 0.0 $41k 2.5k 16.33
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $45k 870.00 51.72
PowerShares Dynamic Large Cap Ptf. 0.0 $31k 760.00 40.79
Powershares Etf Trust dyna buybk ach 0.0 $22k 440.00 50.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $55k 535.00 102.80
Hollyfrontier Corp 0.0 $49k 1.2k 40.53
Us Silica Hldgs (SLCA) 0.0 $21k 590.00 35.59
Caesar Stone Sdot Yam (CSTE) 0.0 $34k 552.00 61.59
Ishares Inc asia pac30 idx (DVYA) 0.0 $42k 855.00 49.12
Adt 0.0 $26k 623.00 41.73
Kraft Foods 0.0 $25k 289.00 86.51
Eaton (ETN) 0.0 $22k 326.00 67.48
Ambarella (AMBA) 0.0 $34k 450.00 75.56
Dividend & Income Fund (BXSY) 0.0 $26k 1.7k 15.33
Global X Fds globx supdv us (DIV) 0.0 $21k 728.00 28.85
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $59k 1.2k 50.21
Mallinckrodt Pub 0.0 $41k 327.00 125.38
Cdw (CDW) 0.0 $35k 937.00 37.35
Windstream Hldgs 0.0 $41k 5.5k 7.48
Intrexon 0.0 $33k 720.00 45.83
American Airls (AAL) 0.0 $24k 450.00 53.33
Fs Investment Corporation 0.0 $51k 5.1k 10.08
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $35k 698.00 50.14
Vodafone Group New Adr F (VOD) 0.0 $36k 1.1k 33.03
Google Inc Class C 0.0 $38k 70.00 542.86
Superior Drilling Products (SDPI) 0.0 $22k 7.1k 3.10
Geo Group Inc/the reit (GEO) 0.0 $26k 597.00 43.55
Mobileye 0.0 $38k 902.00 42.13
Cdk Global Inc equities 0.0 $44k 931.00 47.26
Healthcare Tr Amer Inc cl a 0.0 $27k 961.00 28.10
Eversource Energy (ES) 0.0 $25k 500.00 50.00
Diamond Offshore Drilling 0.0 $12k 452.00 26.55
SK Tele 0.0 $4.0k 139.00 28.78
Time Warner Cable 0.0 $6.0k 37.00 162.16
Lear Corporation (LEA) 0.0 $7.0k 61.00 114.75
Mobile TeleSystems OJSC 0.0 $12k 1.2k 10.39
Petroleo Brasileiro SA (PBR) 0.0 $6.0k 1.0k 5.85
Sociedad Quimica y Minera (SQM) 0.0 $1.0k 79.00 12.66
Cnooc 0.0 $12k 85.00 141.18
HSBC Holdings (HSBC) 0.0 $2.0k 44.00 45.45
Cme (CME) 0.0 $6.0k 60.00 100.00
Charles Schwab Corporation (SCHW) 0.0 $10k 343.00 29.15
U.S. Bancorp (USB) 0.0 $2.0k 51.00 39.22
Discover Financial Services (DFS) 0.0 $2.0k 38.00 52.63
Northern Trust Corporation (NTRS) 0.0 $1.0k 16.00 62.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $999.920000 29.00 34.48
Canadian Natl Ry (CNI) 0.0 $13k 200.00 65.00
CSX Corporation (CSX) 0.0 $7.0k 220.00 31.82
Devon Energy Corporation (DVN) 0.0 $3.0k 57.00 52.63
Peabody Energy Corporation 0.0 $15k 3.0k 5.01
Crocs (CROX) 0.0 $999.900000 90.00 11.11
Eli Lilly & Co. (LLY) 0.0 $20k 273.00 73.26
Sony Corporation (SONY) 0.0 $0 5.00 0.00
Dominion Resources (D) 0.0 $14k 200.00 70.00
Pulte (PHM) 0.0 $8.0k 350.00 22.86
FirstEnergy (FE) 0.0 $13k 377.00 34.48
Acxiom Corporation 0.0 $1.0k 60.00 16.67
Autodesk (ADSK) 0.0 $3.0k 50.00 60.00
Bank of Hawaii Corporation (BOH) 0.0 $7.0k 120.00 58.33
Cameco Corporation (CCJ) 0.0 $7.0k 500.00 14.00
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Cummins (CMI) 0.0 $11k 78.00 141.03
Edwards Lifesciences (EW) 0.0 $7.0k 50.00 140.00
J.C. Penney Company 0.0 $14k 1.7k 8.43
LKQ Corporation (LKQ) 0.0 $17k 650.00 26.15
Northrop Grumman Corporation (NOC) 0.0 $11k 71.00 154.93
Reynolds American 0.0 $19k 276.00 68.84
Teradata Corporation (TDC) 0.0 $999.960000 12.00 83.33
Union Pacific Corporation (UNP) 0.0 $16k 150.00 106.67
Adobe Systems Incorporated (ADBE) 0.0 $7.0k 100.00 70.00
Boston Scientific Corporation (BSX) 0.0 $4.0k 245.00 16.33
KBR (KBR) 0.0 $7.0k 465.00 15.05
Harley-Davidson (HOG) 0.0 $7.0k 121.00 57.85
Electronic Arts (EA) 0.0 $0 1.00 0.00
Comerica Incorporated (CMA) 0.0 $9.0k 200.00 45.00
Western Digital (WDC) 0.0 $1.0k 11.00 90.91
Mid-America Apartment (MAA) 0.0 $8.0k 100.00 80.00
ABM Industries (ABM) 0.0 $6.0k 200.00 30.00
TECO Energy 0.0 $5.0k 265.00 18.87
Foot Locker (FL) 0.0 $8.0k 125.00 64.00
Eastman Chemical Company (EMN) 0.0 $12k 175.00 68.57
Rockwell Collins 0.0 $11k 117.00 94.02
Valero Energy Corporation (VLO) 0.0 $4.0k 67.00 59.70
Kroger (KR) 0.0 $10k 125.00 80.00
Aetna 0.0 $8.0k 77.00 103.90
Forward Air Corporation (FWRD) 0.0 $10k 180.00 55.56
Red Hat 0.0 $7.0k 90.00 77.78
Goodyear Tire & Rubber Company (GT) 0.0 $8.0k 300.00 26.67
NiSource (NI) 0.0 $14k 318.00 44.03
Anadigics 0.0 $0 150.00 0.00
Aegon 0.0 $2.0k 229.00 8.73
Alcoa 0.0 $8.0k 610.00 13.11
Allstate Corporation (ALL) 0.0 $6.0k 86.00 69.77
Anadarko Petroleum Corporation 0.0 $6.0k 68.00 88.24
Capital One Financial (COF) 0.0 $4.0k 52.00 76.92
Hewlett-Packard Company 0.0 $1.0k 27.00 37.04
Honda Motor (HMC) 0.0 $2.0k 50.00 40.00
NCR Corporation (VYX) 0.0 $0 12.00 0.00
Royal Dutch Shell 0.0 $1.0k 15.00 66.67
Telefonica (TEF) 0.0 $8.0k 562.00 14.23
Texas Instruments Incorporated (TXN) 0.0 $7.0k 115.00 60.87
Unilever 0.0 $4.0k 85.00 47.06
UnitedHealth (UNH) 0.0 $12k 101.00 118.81
Statoil ASA 0.0 $3.0k 160.00 18.75
Biogen Idec (BIIB) 0.0 $18k 42.00 428.57
Total (TTE) 0.0 $15k 300.00 50.00
General Dynamics Corporation (GD) 0.0 $12k 91.00 131.87
Brookfield Infrastructure Part (BIP) 0.0 $14k 300.00 46.67
Tupperware Brands Corporation (TUP) 0.0 $3.0k 50.00 60.00
Prudential Financial (PRU) 0.0 $16k 200.00 80.00
Kellogg Company (K) 0.0 $3.0k 50.00 60.00
FactSet Research Systems (FDS) 0.0 $7.0k 47.00 148.94
Visa (V) 0.0 $7.0k 100.00 70.00
MarkWest Energy Partners 0.0 $13k 200.00 65.00
Toll Brothers (TOL) 0.0 $10k 250.00 40.00
Advance Auto Parts (AAP) 0.0 $6.0k 38.00 157.89
Krispy Kreme Doughnuts 0.0 $1.0k 25.00 40.00
BreitBurn Energy Partners 0.0 $6.0k 1.2k 5.15
Energy Xxi 0.0 $4.0k 1.0k 4.00
PDL BioPharma 0.0 $11k 1.6k 6.95
Linn Energy 0.0 $0 33.00 0.00
Frontier Communications 0.0 $5.0k 642.00 7.79
NewMarket Corporation (NEU) 0.0 $7.0k 15.00 466.67
Overstock (BYON) 0.0 $15k 600.00 25.00
Magna Intl Inc cl a (MGA) 0.0 $15k 275.00 54.55
Applied Materials (AMAT) 0.0 $16k 716.00 22.35
First Solar (FSLR) 0.0 $18k 300.00 60.00
Pioneer Natural Resources (PXD) 0.0 $16k 100.00 160.00
ProShares Short S&P500 0.0 $10k 450.00 22.22
Robert Half International (RHI) 0.0 $8.0k 136.00 58.82
J.M. Smucker Company (SJM) 0.0 $6.0k 50.00 120.00
Pioneer Floating Rate Trust (PHD) 0.0 $2.0k 200.00 10.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $18k 207.00 86.96
Southwestern Energy Company (SWN) 0.0 $3.0k 150.00 20.00
Kennametal (KMT) 0.0 $2.0k 45.00 44.44
Amazon (AMZN) 0.0 $19k 50.00 380.00
Zimmer Holdings (ZBH) 0.0 $9.0k 73.00 123.29
Toro Company (TTC) 0.0 $5.0k 73.00 68.49
WuXi PharmaTech 0.0 $2.0k 63.00 31.75
Rite Aid Corporation 0.0 $9.0k 1.0k 9.00
Tesoro Corporation 0.0 $18k 200.00 90.00
Industrial SPDR (XLI) 0.0 $2.0k 41.00 48.78
Activision Blizzard 0.0 $6.0k 265.00 22.64
salesforce (CRM) 0.0 $20k 292.00 68.49
Grupo Aeroportuario del Sureste (ASR) 0.0 $9.0k 70.00 128.57
Lorillard 0.0 $8.0k 118.00 67.80
Baidu (BIDU) 0.0 $10k 49.00 204.08
Centrais Eletricas Brasileiras (EBR) 0.0 $999.040000 448.00 2.23
CF Industries Holdings (CF) 0.0 $16k 57.00 280.70
Companhia Paranaense de Energia 0.0 $1.0k 100.00 10.00
DineEquity (DIN) 0.0 $1.0k 11.00 90.91
Key (KEY) 0.0 $3.0k 200.00 15.00
Rogers Communications -cl B (RCI) 0.0 $1.0k 27.00 37.04
Ship Finance Intl 0.0 $2.0k 120.00 16.67
STMicroelectronics (STM) 0.0 $999.600000 136.00 7.35
Andersons (ANDE) 0.0 $12k 300.00 40.00
Century Aluminum Company (CENX) 0.0 $4.0k 280.00 14.29
Flextronics International Ltd Com Stk (FLEX) 0.0 $13k 1.0k 13.00
iShares MSCI EMU Index (EZU) 0.0 $8.0k 213.00 37.56
Medifast (MED) 0.0 $15k 500.00 30.00
PennantPark Investment (PNNT) 0.0 $5.0k 500.00 10.00
Synaptics, Incorporated (SYNA) 0.0 $7.0k 86.00 81.40
Air Methods Corporation 0.0 $14k 298.00 46.98
Acuity Brands (AYI) 0.0 $8.0k 50.00 160.00
BHP Billiton (BHP) 0.0 $7.0k 156.00 44.87
Bristow 0.0 $3.0k 57.00 52.63
Enbridge Energy Partners 0.0 $14k 385.00 36.36
Energy Transfer Equity (ET) 0.0 $10k 155.00 64.52
Fuel Systems Solutions 0.0 $1.0k 125.00 8.00
Genesis Energy (GEL) 0.0 $7.0k 149.00 46.98
GrafTech International 0.0 $3.0k 800.00 3.75
IPG Photonics Corporation (IPGP) 0.0 $5.0k 50.00 100.00
Innophos Holdings 0.0 $6.0k 100.00 60.00
JDS Uniphase Corporation 0.0 $3.0k 256.00 11.72
Laclede 0.0 $20k 400.00 50.00
Alliant Energy Corporation (LNT) 0.0 $7.0k 105.00 66.67
MetLife (MET) 0.0 $4.0k 75.00 53.33
North European Oil Royalty (NRT) 0.0 $14k 1.2k 11.91
Oneok Partners 0.0 $9.0k 220.00 40.91
VeriFone Systems 0.0 $1.0k 40.00 25.00
Pegasystems (PEGA) 0.0 $4.0k 205.00 19.51
Royal Gold (RGLD) 0.0 $11k 170.00 64.71
Regency Energy Partners 0.0 $4.0k 170.00 23.53
ShoreTel 0.0 $0 50.00 0.00
Salix Pharmaceuticals 0.0 $9.0k 50.00 180.00
TASER International 0.0 $7.0k 300.00 23.33
Textron (TXT) 0.0 $11k 253.00 43.48
UIL Holdings Corporation 0.0 $999.880000 28.00 35.71
Vanguard Natural Resources 0.0 $14k 1.0k 14.00
AK Steel Holding Corporation 0.0 $15k 3.2k 4.62
ARM Holdings 0.0 $17k 350.00 48.57
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $2.0k 40.00 50.00
British American Tobac (BTI) 0.0 $10k 100.00 100.00
Ciena Corporation (CIEN) 0.0 $13k 650.00 20.00
Capstead Mortgage Corporation 0.0 $20k 1.7k 11.89
California Water Service (CWT) 0.0 $9.0k 370.00 24.32
Deckers Outdoor Corporation (DECK) 0.0 $9.0k 120.00 75.00
Denbury Resources 0.0 $6.0k 775.00 7.74
Flowserve Corporation (FLS) 0.0 $2.0k 40.00 50.00
Frontline Limited Usd2.5 0.0 $2.0k 760.00 2.63
Randgold Resources 0.0 $3.0k 50.00 60.00
Cheniere Energy (LNG) 0.0 $4.0k 55.00 72.73
Lululemon Athletica (LULU) 0.0 $5.0k 80.00 62.50
MannKind Corporation 0.0 $3.0k 563.00 5.33
National Grid 0.0 $6.0k 96.00 62.50
Old Dominion Freight Line (ODFL) 0.0 $6.0k 77.00 77.92
Pan American Silver Corp Can (PAAS) 0.0 $9.0k 1.0k 9.00
Silver Standard Res 0.0 $999.000000 300.00 3.33
United Therapeutics Corporation (UTHR) 0.0 $8.0k 47.00 170.21
Aqua America 0.0 $10k 375.00 26.67
Allete (ALE) 0.0 $11k 200.00 55.00
Badger Meter (BMI) 0.0 $2.0k 27.00 74.07
First Busey Corporation 0.0 $0 14.00 0.00
Esterline Technologies Corporation 0.0 $6.0k 50.00 120.00
Ferrellgas Partners 0.0 $15k 605.00 24.79
Healthcare Services (HCSG) 0.0 $15k 480.00 31.25
Huaneng Power International 0.0 $12k 250.00 48.00
Kansas City Southern 0.0 $7.0k 70.00 100.00
Permian Basin Royalty Trust (PBT) 0.0 $12k 1.5k 8.14
St. Jude Medical 0.0 $1.0k 16.00 62.50
Viad (VVI) 0.0 $3.0k 114.00 26.32
Natus Medical 0.0 $9.0k 221.00 40.72
Imax Corp Cad (IMAX) 0.0 $3.0k 100.00 30.00
LeapFrog Enterprises 0.0 $999.000000 300.00 3.33
NetGear (NTGR) 0.0 $7.0k 200.00 35.00
Southern Copper Corporation (SCCO) 0.0 $15k 522.00 28.74
Alcatel-Lucent 0.0 $0 44.00 0.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $0 30.00 0.00
Extreme Networks (EXTR) 0.0 $18k 5.5k 3.25
Gaiam 0.0 $0 51.00 0.00
Tor Dom Bk Cad (TD) 0.0 $6.0k 150.00 40.00
iShares Gold Trust 0.0 $999.700000 130.00 7.69
Accuray Incorporated (ARAY) 0.0 $1.0k 125.00 8.00
Eldorado Gold Corp 0.0 $2.0k 500.00 4.00
First American Financial (FAF) 0.0 $13k 378.00 34.39
SPDR KBW Regional Banking (KRE) 0.0 $4.0k 100.00 40.00
Seabridge Gold (SA) 0.0 $2.0k 355.00 5.63
SPDR S&P Retail (XRT) 0.0 $6.0k 57.00 105.26
Manulife Finl Corp (MFC) 0.0 $8.0k 494.00 16.19
American International (AIG) 0.0 $11k 199.00 55.28
Hatteras Financial 0.0 $12k 683.00 17.57
Kimco Realty Corporation (KIM) 0.0 $5.0k 200.00 25.00
Peregrine Pharmaceuticals 0.0 $0 100.00 0.00
Rydex S&P Equal Weight ETF 0.0 $14k 170.00 82.35
Seadrill 0.0 $2.0k 200.00 10.00
Silver Wheaton Corp 0.0 $10k 535.00 18.69
Simon Property (SPG) 0.0 $1.0k 6.00 166.67
Dollar General (DG) 0.0 $10k 135.00 74.07
National CineMedia 0.0 $3.0k 209.00 14.35
Unisys Corporation (UIS) 0.0 $0 10.00 0.00
Rubicon Minerals Corp 0.0 $1.0k 738.00 1.36
Camden Property Trust (CPT) 0.0 $4.0k 45.00 88.89
Garmin (GRMN) 0.0 $1.0k 20.00 50.00
3D Systems Corporation (DDD) 0.0 $8.0k 291.00 27.49
Polymet Mining Corp 0.0 $5.0k 3.0k 1.67
PowerShares DB US Dollar Index Bearish 0.0 $4.0k 168.00 23.81
iShares Dow Jones Transport. Avg. (IYT) 0.0 $8.0k 48.00 166.67
iShares Dow Jones US Consumer Goods (IYK) 0.0 $10k 95.00 105.26
SPDR S&P Oil & Gas Explore & Prod. 0.0 $5.0k 102.00 49.02
Barclays Bk Plc Ipsp croil etn 0.0 $10k 972.00 10.29
SPDR S&P Biotech (XBI) 0.0 $6.0k 25.00 240.00
KKR & Co 0.0 $9.0k 400.00 22.50
Moly 0.0 $0 100.00 0.00
EXACT Sciences Corporation (EXAS) 0.0 $7.0k 325.00 21.54
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.0k 20.00 50.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $17k 385.00 44.16
BLDRS Emerging Markets 50 ADR Index 0.0 $15k 431.00 34.80
SPDR S&P China (GXC) 0.0 $10k 114.00 87.72
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 $18k 1.4k 12.82
AllianceBernstein Income Fund 0.0 $6.0k 790.00 7.59
Cohen & Steers infrastucture Fund (UTF) 0.0 $12k 516.00 23.26
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $5.0k 212.00 23.58
Industries N shs - a - (LYB) 0.0 $5.0k 61.00 81.97
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $18k 160.00 112.50
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $10k 100.00 100.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $5.0k 50.00 100.00
Atlantic Power Corporation 0.0 $999.000000 370.00 2.70
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $6.0k 89.00 67.42
iShares MSCI Canada Index (EWC) 0.0 $8.0k 292.00 27.40
Maiden Holdings (MHLD) 0.0 $7.0k 500.00 14.00
PowerShares Build America Bond Portfolio 0.0 $16k 534.00 29.96
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0k 210.00 9.52
Vanguard Consumer Discretionary ETF (VCR) 0.0 $15k 119.00 126.05
iShares Morningstar Large Growth (ILCG) 0.0 $7.0k 61.00 114.75
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
iShares MSCI Germany Index Fund (EWG) 0.0 $1.0k 36.00 27.78
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $0 250.00 0.00
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $16k 751.00 21.30
iShares Dow Jones US Energy Sector (IYE) 0.0 $13k 290.00 44.83
iShares FTSE NAREIT Mort. Plus Capp 0.0 $9.0k 756.00 11.90
iShares MSCI Switzerland Index Fund (EWL) 0.0 $18k 548.00 32.85
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 $11k 200.00 55.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $8.0k 200.00 40.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $4.0k 50.00 80.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $4.0k 20.00 200.00
PowerShares High Yld. Dividend Achv 0.0 $6.0k 455.00 13.19
PowerShares DWA Emerg Markts Tech 0.0 $999.750000 75.00 13.33
Cheniere Energy Partners (CQP) 0.0 $4.0k 150.00 26.67
Cross Timbers Royalty Trust (CRT) 0.0 $12k 600.00 20.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $5.0k 441.00 11.34
First Trust Value Line 100 Fund 0.0 $3.0k 140.00 21.43
John Hancock Preferred Income Fund (HPI) 0.0 $11k 500.00 22.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $12k 404.00 29.70
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $11k 2.4k 4.64
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $4.0k 460.00 8.70
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $10k 446.00 22.42
Powershares Etf Trust Ii intl corp bond 0.0 $5.0k 185.00 27.03
Western Asset High Incm Fd I (HIX) 0.0 $12k 1.5k 8.00
WisdomTree Total Dividend Fund (DTD) 0.0 $7.0k 96.00 72.92
WisdomTree Dreyfus Chinese Yuan 0.0 $5.0k 200.00 25.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $8.0k 200.00 40.00
Zagg 0.0 $6.0k 744.00 8.06
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $12k 1.8k 6.74
Advent/Claymore Enhanced Growth & Income 0.0 $3.0k 325.00 9.23
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $19k 375.00 50.67
GreenHunter Energy 0.0 $4.0k 6.4k 0.63
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $2.0k 30.00 66.67
Market Vectors Steel 0.0 $7.0k 225.00 31.11
Nuveen Quality Income Municipal Fund 0.0 $7.0k 500.00 14.00
Pioneer High Income Trust (PHT) 0.0 $6.0k 472.00 12.71
PowerShares Dynamic Energy Sector 0.0 $15k 320.00 46.88
PowerShares Dynamic Utilities 0.0 $1.0k 50.00 20.00
PowerShares Dynamic Bldg. & Const. 0.0 $20k 858.00 23.31
PowerShares Dividend Achievers 0.0 $15k 706.00 21.25
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $2.0k 95.00 21.05
PowerShrs CEF Income Cmpst Prtfl 0.0 $4.0k 159.00 25.16
PowerShares Global Water Portfolio 0.0 $5.0k 200.00 25.00
Rare Element Res (REEMF) 0.0 $0 100.00 0.00
WisdomTree Int Real Estate Fund (WTRE) 0.0 $1.0k 50.00 20.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $11k 125.00 88.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $14k 250.00 56.00
PowerShares Dynamic OTC Portfolio 0.0 $3.0k 41.00 73.17
Penn West Energy Trust 0.0 $0 120.00 0.00
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $16k 1.0k 16.00
WisdomTree Global Equity Income (DEW) 0.0 $11k 255.00 43.14
TAL Education (TAL) 0.0 $20k 608.00 32.89
Pembina Pipeline Corp (PBA) 0.0 $16k 510.00 31.37
New York Mortgage Trust 0.0 $11k 1.4k 7.78
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $15k 650.00 23.08
Visteon Corporation (VC) 0.0 $0 1.00 0.00
Schwab U S Broad Market ETF (SCHB) 0.0 $3.0k 55.00 54.55
Schwab International Equity ETF (SCHF) 0.0 $16k 518.00 30.89
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 $19k 8.0k 2.38
Schwab U S Small Cap ETF (SCHA) 0.0 $8.0k 143.00 55.94
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $12k 235.00 51.06
Ascena Retail 0.0 $3.0k 200.00 15.00
Pengrowth Energy Corp 0.0 $3.0k 1.0k 3.00
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $3.0k 65.00 46.15
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $7.0k 170.00 41.18
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $4.0k 250.00 16.00
Kayne Anderson Mdstm Energy 0.0 $17k 530.00 32.08
Powershares Etf Trust dynam midcp pt 0.0 $14k 335.00 41.79
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $7.0k 113.00 61.95
Claymore/Raymond James SB-1 Equity Fund 0.0 $11k 300.00 36.67
Claymore/sabrient Stealth Etf cmn 0.0 $5.0k 170.00 29.41
Ishares Tr cmn (STIP) 0.0 $3.0k 30.00 100.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $8.0k 140.00 57.14
American Intl Group 0.0 $999.960000 26.00 38.46
Te Connectivity Ltd for (TEL) 0.0 $5.0k 72.00 69.44
Shares Tr Ii Ult Dj Ubs Crude 0.0 $3.0k 500.00 6.00
Endocyte 0.0 $999.600000 210.00 4.76
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $13k 265.00 49.06
Stone Hbr Emerg Mrkts (EDF) 0.0 $6.0k 412.00 14.56
Guggenheim Bulletshs Etf equity 0.0 $6.0k 235.00 25.53
Ishares Tr epra/nar na i 0.0 $10k 173.00 57.80
Linkedin Corp 0.0 $5.0k 20.00 250.00
Rpx Corp 0.0 $4.0k 303.00 13.20
Pandora Media 0.0 $6.0k 400.00 15.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $6.0k 256.00 23.44
INSTRS INC Stemcells 0.0 $2.0k 1.9k 1.07
Global X Etf equity 0.0 $13k 561.00 23.17
Dunkin' Brands Group 0.0 $5.0k 100.00 50.00
Tim Participacoes Sa- 0.0 $0 5.00 0.00
Level 3 Communications 0.0 $0 4.00 0.00
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $2.0k 60.00 33.33
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $7.0k 138.00 50.72
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $4.0k 50.00 80.00
Expedia (EXPE) 0.0 $5.0k 50.00 100.00
Tripadvisor (TRIP) 0.0 $4.0k 50.00 80.00
Sunpower (SPWR) 0.0 $3.0k 100.00 30.00
Invensense 0.0 $2.0k 125.00 16.00
Market Vectors Etf Tr Biotech 0.0 $8.0k 64.00 125.00
Market Vectors Semiconductor E 0.0 $1.0k 24.00 41.67
Gamco Global Gold Natural Reso (GGN) 0.0 $1.0k 150.00 6.67
Ishares Inc ctr wld minvl (ACWV) 0.0 $10k 145.00 68.97
Ishares Inc em mkt min vol (EEMV) 0.0 $11k 180.00 61.11
Ishares Tr eafe min volat (EFAV) 0.0 $11k 160.00 68.75
Proto Labs (PRLB) 0.0 $3.0k 39.00 76.92
Yelp Inc cl a (YELP) 0.0 $2.0k 50.00 40.00
D Spdr Index Shs Fds (SPGM) 0.0 $5.0k 80.00 62.50
Ishares Trust Barclays (CMBS) 0.0 $10k 186.00 53.76
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $2.0k 59.00 33.90
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $6.0k 260.00 23.08
Claymore Etf gug blt2016 hy 0.0 $6.0k 222.00 27.03
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $3.0k 103.00 29.13
Exchange Traded Concepts Tr sust no am oil 0.0 $18k 873.00 20.62
Directv 0.0 $19k 218.00 87.16
Five Below (FIVE) 0.0 $4.0k 100.00 40.00
Mondelez Int (MDLZ) 0.0 $8.0k 214.00 37.38
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $10k 229.00 43.67
Howard Ban 0.0 $17k 1.2k 13.82
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $5.0k 250.00 20.00
Alps Etf sectr div dogs (SDOG) 0.0 $2.0k 57.00 35.09
Linn 0.0 $3.0k 316.00 9.49
Global X Fds glbx suprinc e (SPFF) 0.0 $15k 1.1k 14.20
Global X Fds glb x ftse nor (GURU) 0.0 $18k 680.00 26.47
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $0 40.00 0.00
Solarcity 0.0 $10k 200.00 50.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $5.0k 95.00 52.63
Revolution Lighting Tech 0.0 $1.0k 500.00 2.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $17k 1.9k 8.95
Organovo Holdings 0.0 $2.0k 500.00 4.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $19k 719.00 26.43
L Brands 0.0 $19k 200.00 95.00
Allianzgi Conv & Income Fd I 0.0 $20k 2.4k 8.47
Exone 0.0 $4.0k 300.00 13.33
Zoetis Inc Cl A (ZTS) 0.0 $14k 295.00 47.46
Ishares Morningstar (IYLD) 0.0 $3.0k 120.00 25.00
Sunedison 0.0 $5.0k 200.00 25.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $999.780000 57.00 17.54
Twenty-first Century Fox 0.0 $0 6.00 0.00
Qiwi (QIWI) 0.0 $2.0k 81.00 24.69
News (NWSA) 0.0 $0 1.00 0.00
Sprint 0.0 $2.0k 325.00 6.15
Flaherty & Crumrine Dyn P (DFP) 0.0 $9.0k 400.00 22.50
Market Vectors Junior Gold Min 0.0 $3.0k 150.00 20.00
Cytokinetics (CYTK) 0.0 $3.0k 404.00 7.43
Marketo 0.0 $1.0k 50.00 20.00
Tableau Software Inc Cl A 0.0 $9.0k 100.00 90.00
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 $8.0k 983.00 8.14
Fireeye 0.0 $13k 325.00 40.00
Fifth Str Sr Floating Rate 0.0 $10k 950.00 10.53
Direxion Shs Etf Tr 0.0 $0 5.00 0.00
Lime Energy 0.0 $999.600000 357.00 2.80
Nimble Storage 0.0 $4.0k 190.00 21.05
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $15k 304.00 49.34
Alpine Total Dyn Fd New cefs 0.0 $13k 1.4k 9.19
First Trust Global Tactical etp (FTGC) 0.0 $7.0k 300.00 23.33
Sizmek 0.0 $1.0k 200.00 5.00
Transatlantic Petroleum Ltd Sh 0.0 $16k 3.0k 5.33
Voya Global Eq Div & Pr Opp (IGD) 0.0 $11k 1.3k 8.50
Nam Tai Ppty (NTPIF) 0.0 $999.400000 190.00 5.26
Now (DNOW) 0.0 $1.0k 62.00 16.13
Time 0.0 $0 2.00 0.00
Intercontl Htl New Adr F Spons 0.0 $5.0k 128.00 39.06
Blackhawk Network Holdings 0.0 $1.0k 18.00 55.56
Abengoa Yield 0.0 $3.0k 90.00 33.33
Nordic Amern Offshore 0.0 $0 25.00 0.00
Gopro (GPRO) 0.0 $0 4.00 0.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $10k 392.00 25.51
Equity Commonwealth (EQC) 0.0 $5.0k 200.00 25.00
Kite Rlty Group Tr (KRG) 0.0 $3.0k 101.00 29.70
Veritiv Corp - When Issued 0.0 $0 6.00 0.00
New Residential Investment (RITM) 0.0 $1.0k 77.00 12.99
Halyard Health 0.0 $8.0k 163.00 49.08
Tyco International 0.0 $2.0k 47.00 42.55
California Resources 0.0 $2.0k 210.00 9.52
Cimpress N V Shs Euro 0.0 $8.0k 90.00 88.89
Fiat Chrysler Auto 0.0 $8.0k 495.00 16.16
Enova Intl (ENVA) 0.0 $999.900000 45.00 22.22
Oi S.a. spn adr p (OIBRQ) 0.0 $0 31.00 0.00
Wp Glimcher 0.0 $1.0k 67.00 14.93
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $3.0k 135.00 22.22
Urban Edge Pptys (UE) 0.0 $4.0k 155.00 25.81