Regal Investment Advisors

Regal Investment Advisors as of June 30, 2015

Portfolio Holdings for Regal Investment Advisors

Regal Investment Advisors holds 972 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 2.2 $8.0M 202k 39.62
iShares MSCI EAFE Index Fund (EFA) 2.0 $7.4M 116k 63.49
Ishares Tr usa min vo (USMV) 2.0 $7.3M 181k 40.32
La-Z-Boy Incorporated (LZB) 1.9 $7.2M 274k 26.34
Spdr S&p 500 Etf (SPY) 1.6 $5.9M 29k 205.85
iShares Russell 2000 Index (IWM) 1.5 $5.6M 45k 124.86
iShares Lehman Aggregate Bond (AGG) 1.4 $5.3M 49k 108.77
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $5.2M 132k 39.17
SPDR Barclays Capital High Yield B 1.2 $4.4M 115k 38.42
Credit Acceptance (CACC) 1.1 $4.2M 17k 246.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $4.2M 36k 115.70
iShares S&P SmallCap 600 Index (IJR) 1.1 $4.2M 35k 117.88
Powershares Senior Loan Portfo mf 1.1 $4.2M 176k 23.79
Vanguard Europe Pacific ETF (VEA) 1.1 $3.9M 99k 39.65
At&t (T) 1.1 $3.9M 110k 35.51
Gilead Sciences (GILD) 1.0 $3.8M 33k 117.06
Lowe's Companies (LOW) 1.0 $3.6M 55k 66.97
iShares MSCI Japan Index 1.0 $3.6M 281k 12.81
Berkshire Hathaway (BRK.B) 1.0 $3.6M 26k 136.07
Abbvie (ABBV) 0.9 $3.5M 52k 67.19
Express Scripts Holding 0.9 $3.5M 39k 88.93
Apple (AAPL) 0.9 $3.4M 27k 125.39
SPDR S&P MidCap 400 ETF (MDY) 0.9 $3.4M 12k 273.19
Western Union Company (WU) 0.9 $3.3M 164k 20.33
Insulet Corporation (PODD) 0.9 $3.3M 107k 30.98
Nucor Corporation (NUE) 0.9 $3.2M 73k 44.06
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.9 $3.2M 51k 62.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $3.2M 27k 117.42
Dick's Sporting Goods (DKS) 0.8 $3.2M 61k 51.76
Polaris Industries (PII) 0.8 $3.1M 21k 148.11
Laboratory Corp. of America Holdings (LH) 0.8 $3.1M 26k 121.20
iShares S&P MidCap 400 Index (IJH) 0.8 $3.1M 21k 149.95
iShares Lehman MBS Bond Fund (MBB) 0.8 $3.1M 29k 108.61
Waddell & Reed Financial 0.8 $3.1M 65k 47.30
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.8 $3.1M 116k 26.39
BlackRock (BLK) 0.8 $3.0M 8.8k 345.90
Syntel 0.8 $3.0M 64k 47.47
Monsanto Company 0.8 $3.0M 28k 106.57
Baxter International (BAX) 0.8 $3.0M 43k 69.91
Altria (MO) 0.8 $2.9M 59k 48.91
Las Vegas Sands (LVS) 0.8 $2.9M 54k 52.57
Gap (GPS) 0.8 $2.8M 75k 38.16
International Business Machines (IBM) 0.8 $2.8M 17k 162.61
Philip Morris International (PM) 0.8 $2.8M 35k 80.16
Consolidated Edison (ED) 0.8 $2.8M 48k 57.88
iShares S&P 500 Index (IVV) 0.8 $2.8M 13k 207.19
Varian Medical Systems 0.8 $2.8M 33k 84.33
Alaska Air (ALK) 0.8 $2.8M 43k 64.43
Vanguard Value ETF (VTV) 0.7 $2.7M 32k 83.36
ConocoPhillips (COP) 0.7 $2.7M 44k 61.40
Vanguard REIT ETF (VNQ) 0.7 $2.6M 35k 74.67
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.7 $2.6M 61k 43.38
Dow Chemical Company 0.7 $2.6M 50k 51.16
iShares Barclays TIPS Bond Fund (TIP) 0.7 $2.6M 23k 112.01
EOG Resources (EOG) 0.7 $2.5M 29k 87.54
iShares Russell 1000 Growth Index (IWF) 0.7 $2.5M 26k 99.01
McDonald's Corporation (MCD) 0.7 $2.5M 26k 95.03
Spdr Short-term High Yield mf (SJNK) 0.7 $2.5M 87k 28.90
Schlumberger (SLB) 0.7 $2.5M 29k 86.18
priceline.com Incorporated 0.7 $2.5M 2.2k 1151.09
First Trust Cnsumer Stapl Alpha (FXG) 0.6 $2.3M 53k 44.00
Duke Energy (DUK) 0.6 $2.2M 32k 70.61
Vanguard Short-Term Bond ETF (BSV) 0.6 $2.2M 27k 80.19
iShares Russell 3000 Index (IWV) 0.6 $2.2M 18k 123.97
Microsoft Corporation (MSFT) 0.6 $2.1M 48k 44.14
NuStar Energy (NS) 0.6 $2.1M 35k 59.34
Johnson & Johnson (JNJ) 0.6 $2.1M 21k 97.43
Financial Select Sector SPDR (XLF) 0.6 $2.1M 84k 24.38
PowerShares DB US Dollar Index Bullish 0.5 $1.9M 78k 25.03
Vanguard Growth ETF (VUG) 0.5 $1.9M 18k 107.03
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.5 $1.9M 52k 36.49
First Trust Energy AlphaDEX (FXN) 0.5 $1.9M 95k 19.95
Jp Morgan Alerian Mlp Index (AMJ) 0.5 $1.8M 45k 39.58
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $1.8M 55k 32.32
General Electric Company 0.5 $1.7M 66k 26.56
Ishares Tr fltg rate nt (FLOT) 0.5 $1.7M 33k 50.63
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $1.7M 44k 38.28
Alerian Mlp Etf 0.4 $1.6M 105k 15.55
Vanguard Emerging Markets ETF (VWO) 0.4 $1.5M 38k 40.87
First Trust DJ Internet Index Fund (FDN) 0.4 $1.5M 22k 67.17
Vanguard Mid-Cap ETF (VO) 0.4 $1.5M 11k 127.42
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.4 $1.4M 56k 25.86
Target Corporation (TGT) 0.4 $1.4M 17k 81.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.4M 13k 108.18
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $1.4M 56k 25.37
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $1.4M 29k 48.67
Procter & Gamble Company (PG) 0.4 $1.3M 17k 78.19
PowerShares Fin. Preferred Port. 0.4 $1.3M 74k 18.16
iShares Dow Jones US Healthcare (IYH) 0.3 $1.3M 8.2k 158.68
Walt Disney Company (DIS) 0.3 $1.2M 11k 114.14
Materials SPDR (XLB) 0.3 $1.3M 26k 48.38
Vanguard Small-Cap ETF (VB) 0.3 $1.3M 10k 121.41
Claymore/Zacks Multi-Asset Inc Idx 0.3 $1.2M 59k 20.99
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.3 $1.2M 15k 79.73
First Trust Ind/Prod AlphaDEX (FXR) 0.3 $1.2M 41k 29.82
PowerShares S&P 500 BuyWrite Portfol ETF 0.3 $1.2M 57k 21.02
Ford Motor Company (F) 0.3 $1.2M 77k 15.00
First Trust Health Care AlphaDEX (FXH) 0.3 $1.1M 16k 68.81
PowerShares QQQ Trust, Series 1 0.3 $1.1M 9.9k 107.02
Emerson Electric (EMR) 0.3 $1.0M 19k 55.42
Clorox Company (CLX) 0.3 $1.0M 9.7k 103.98
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $1.0M 42k 24.45
PNC Financial Services (PNC) 0.3 $958k 10k 95.64
Exxon Mobil Corporation (XOM) 0.3 $944k 11k 83.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $956k 11k 88.79
Coca-Cola Company (KO) 0.2 $916k 23k 39.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $891k 11k 84.82
iShares Dow Jones US Technology (IYW) 0.2 $882k 8.4k 104.61
Chevron Corporation (CVX) 0.2 $818k 8.5k 96.36
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $797k 33k 24.53
Phillips 66 (PSX) 0.2 $824k 10k 80.54
Health Care SPDR (XLV) 0.2 $762k 10k 74.31
Vanguard Dividend Appreciation ETF (VIG) 0.2 $767k 9.8k 78.55
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $762k 22k 35.35
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $782k 7.2k 108.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $793k 7.5k 105.23
First Trust Amex Biotech Index Fnd (FBT) 0.2 $765k 6.2k 123.99
Gs Fin Corp Etn Claymore37 (GCEC) 0.2 $780k 46k 16.84
First Tr Exchange Traded Fd dorsey wright (IFV) 0.2 $740k 38k 19.52
Cincinnati Financial Corporation (CINF) 0.2 $700k 14k 50.15
Steel Dynamics (STLD) 0.2 $697k 34k 20.70
HCP 0.2 $697k 19k 36.44
PowerShares Emerging Markets Sovere 0.2 $718k 26k 27.70
Pfizer (PFE) 0.2 $677k 20k 33.50
3M Company (MMM) 0.2 $675k 4.4k 154.11
AFLAC Incorporated (AFL) 0.2 $677k 11k 62.17
Qualcomm (QCOM) 0.2 $649k 10k 62.62
SPDR Gold Trust (GLD) 0.2 $684k 6.1k 112.33
iShares Dow Jones Select Dividend (DVY) 0.2 $676k 9.0k 75.13
Technology SPDR (XLK) 0.2 $630k 15k 41.39
iShares S&P Global Utilities Sector (JXI) 0.2 $630k 14k 44.28
Wal-Mart Stores (WMT) 0.2 $576k 8.1k 70.81
SYSCO Corporation (SYY) 0.2 $599k 17k 36.06
Market Vectors Agribusiness 0.2 $576k 11k 55.12
WisdomTree Emerging Markets Eq (DEM) 0.2 $578k 13k 43.37
Ishares High Dividend Equity F (HDV) 0.2 $607k 8.3k 73.55
Kimberly-Clark Corporation (KMB) 0.1 $547k 5.2k 105.93
American Electric Power Company (AEP) 0.1 $556k 11k 52.95
iShares Russell 1000 Value Index (IWD) 0.1 $559k 5.4k 103.08
Vanguard Total Stock Market ETF (VTI) 0.1 $573k 5.4k 107.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $560k 18k 31.56
Vanguard High Dividend Yield ETF (VYM) 0.1 $538k 8.0k 67.28
CurrencyShares Swiss Franc Trust 0.1 $544k 5.2k 103.76
Vanguard Mid-Cap Value ETF (VOE) 0.1 $555k 6.1k 90.44
WisdomTree Dreyfus Chinese Yuan 0.1 $550k 21k 25.74
First Trust Morningstar Divid Ledr (FDL) 0.1 $562k 25k 22.78
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $556k 13k 43.36
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $570k 11k 52.78
Leggett & Platt (LEG) 0.1 $518k 11k 48.65
Automatic Data Processing (ADP) 0.1 $501k 6.2k 80.21
Verizon Communications (VZ) 0.1 $503k 11k 46.53
Pepsi (PEP) 0.1 $535k 5.7k 93.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $528k 10k 50.97
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $521k 4.9k 106.44
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $512k 5.1k 101.03
Market Vectors Oil Service Etf 0.1 $500k 14k 34.84
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $504k 6.6k 76.89
Southern Company (SO) 0.1 $467k 11k 41.86
First Trust Financials AlphaDEX (FXO) 0.1 $497k 21k 23.72
Helmerich & Payne (HP) 0.1 $433k 6.2k 70.30
iShares S&P 500 Growth Index (IVW) 0.1 $451k 4.0k 113.83
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $429k 9.4k 45.82
Main Street Capital Corporation (MAIN) 0.1 $456k 14k 31.88
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $433k 9.1k 47.50
United Development Funding closely held st 0.1 $448k 26k 17.45
Huntington Bancshares Incorporated (HBAN) 0.1 $396k 35k 11.30
Bank of America Corporation (BAC) 0.1 $410k 24k 16.99
Abbott Laboratories (ABT) 0.1 $407k 8.3k 48.99
Freeport-McMoRan Copper & Gold (FCX) 0.1 $409k 22k 18.60
iShares S&P 500 Value Index (IVE) 0.1 $406k 4.4k 92.06
iShares Russell Microcap Index (IWC) 0.1 $412k 5.1k 81.46
Kinder Morgan (KMI) 0.1 $422k 11k 38.30
American Realty Capital Prop 0.1 $412k 51k 8.11
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $384k 16k 24.24
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $377k 3.1k 122.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $383k 4.8k 79.49
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $369k 3.6k 101.74
Ishares Tr cmn (GOVT) 0.1 $367k 15k 24.99
Medtronic (MDT) 0.1 $378k 5.1k 74.09
United Parcel Service (UPS) 0.1 $322k 3.3k 96.75
Wells Fargo & Company (WFC) 0.1 $343k 6.1k 56.15
iShares NASDAQ Biotechnology Index (IBB) 0.1 $331k 899.00 368.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $326k 3.8k 85.16
FedEx Corporation (FDX) 0.1 $306k 1.8k 170.09
Core Laboratories 0.1 $280k 2.5k 113.82
Novartis (NVS) 0.1 $296k 3.0k 98.08
Colgate-Palmolive Company (CL) 0.1 $283k 4.3k 65.39
eBay (EBAY) 0.1 $284k 4.7k 60.12
Fiserv (FI) 0.1 $298k 3.6k 82.78
Goldcorp 0.1 $310k 19k 16.18
Magnum Hunter Resources Corporation 0.1 $281k 150k 1.87
iShares Russell Midcap Growth Idx. (IWP) 0.1 $279k 2.9k 96.51
SPDR S&P Dividend (SDY) 0.1 $289k 3.8k 76.05
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $287k 5.7k 50.27
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $287k 10k 28.58
Wp Carey (WPC) 0.1 $284k 4.8k 58.88
Walgreen Boots Alliance (WBA) 0.1 $284k 3.4k 84.37
Archer Daniels Midland Company (ADM) 0.1 $268k 5.6k 48.12
Genuine Parts Company (GPC) 0.1 $267k 3.0k 89.36
Sherwin-Williams Company (SHW) 0.1 $264k 960.00 275.00
Intel Corporation (INTC) 0.1 $244k 8.0k 30.39
Everest Re Group (EG) 0.1 $247k 1.4k 181.75
CenturyLink 0.1 $244k 8.3k 29.30
Air Products & Chemicals (APD) 0.1 $274k 2.0k 136.52
United Technologies Corporation 0.1 $272k 2.5k 110.88
Danaher Corporation (DHR) 0.1 $265k 3.1k 85.48
Cintas Corporation (CTAS) 0.1 $272k 3.2k 84.39
Janus Capital 0.1 $242k 14k 17.05
ConAgra Foods (CAG) 0.1 $259k 5.9k 43.70
Ventas (VTR) 0.1 $272k 4.4k 62.09
Entergy Corporation (ETR) 0.1 $264k 3.7k 70.46
Under Armour (UAA) 0.1 $253k 3.0k 83.20
Plains All American Pipeline (PAA) 0.1 $277k 6.4k 43.45
Abb (ABBNY) 0.1 $268k 13k 20.80
Magellan Midstream Partners 0.1 $256k 3.5k 73.10
iShares Russell 2000 Growth Index (IWO) 0.1 $241k 1.6k 154.09
Consumer Discretionary SPDR (XLY) 0.1 $272k 3.6k 76.43
SPDR S&P Biotech (XBI) 0.1 $259k 1.0k 251.95
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $261k 6.2k 42.00
Icon (ICLR) 0.1 $249k 3.7k 67.06
JPMorgan Chase & Co. (JPM) 0.1 $219k 3.2k 67.68
Ecolab (ECL) 0.1 $215k 1.9k 112.80
Waste Management (WM) 0.1 $235k 5.1k 46.29
Cameco Corporation (CCJ) 0.1 $215k 15k 14.23
Snap-on Incorporated (SNA) 0.1 $229k 1.4k 158.81
V.F. Corporation (VFC) 0.1 $226k 3.2k 69.67
E.I. du Pont de Nemours & Company 0.1 $210k 3.3k 63.69
Potash Corp. Of Saskatchewan I 0.1 $216k 7.0k 30.91
Sanofi-Aventis SA (SNY) 0.1 $225k 4.6k 49.34
Illinois Tool Works (ITW) 0.1 $233k 2.5k 91.52
Novo Nordisk A/S (NVO) 0.1 $240k 4.4k 54.67
Sturm, Ruger & Company (RGR) 0.1 $224k 3.9k 57.36
Marathon Oil Corporation (MRO) 0.1 $224k 8.5k 26.48
Enbridge (ENB) 0.1 $210k 4.5k 46.75
Enterprise Products Partners (EPD) 0.1 $228k 7.6k 29.87
Banco Santander-Chile (BSAC) 0.1 $216k 11k 20.19
Energy Transfer Partners 0.1 $217k 4.2k 52.01
Silicon Motion Technology (SIMO) 0.1 $223k 6.5k 34.56
Ipath Dow Jones-aig Commodity (DJP) 0.1 $208k 7.2k 28.99
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $218k 1.7k 128.77
iShares Dow Jones US Medical Dev. (IHI) 0.1 $209k 1.8k 119.36
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $224k 3.7k 61.04
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $230k 4.0k 56.94
Delphi Automotive 0.1 $225k 2.7k 84.78
First Trust Energy Income & Gr (FEN) 0.1 $212k 6.8k 31.39
Evertec (EVTC) 0.1 $217k 10k 21.15
Ambev Sa- (ABEV) 0.1 $214k 35k 6.10
Bristol Myers Squibb (BMY) 0.1 $182k 2.7k 66.47
CVS Caremark Corporation (CVS) 0.1 $185k 1.8k 104.88
Baker Hughes Incorporated 0.1 $201k 3.3k 61.41
Honeywell International (HON) 0.1 $173k 1.7k 101.76
Merck & Co (MRK) 0.1 $182k 3.2k 56.80
Old Republic International Corporation (ORI) 0.1 $170k 11k 15.63
DTE Energy Company (DTE) 0.1 $187k 2.5k 74.27
United States Steel Corporation (X) 0.1 $203k 9.9k 20.52
Tor Dom Bk Cad (TD) 0.1 $203k 4.8k 42.43
Prospect Capital Corporation (PSEC) 0.1 $184k 25k 7.35
iShares Russell Midcap Value Index (IWS) 0.1 $170k 2.3k 73.40
iShares S&P MidCap 400 Growth (IJK) 0.1 $189k 1.1k 168.75
Piedmont Office Realty Trust (PDM) 0.1 $186k 11k 17.55
Vanguard Extended Market ETF (VXF) 0.1 $172k 1.9k 91.59
Claymore/BNY Mellon Frontier Markets ETF 0.1 $179k 14k 13.22
Spdr Series Trust cmn (HYMB) 0.1 $172k 3.1k 55.15
Dominion Diamond Corp foreign 0.1 $203k 15k 13.98
Twitter 0.1 $172k 4.8k 36.13
Msa Safety Inc equity (MSA) 0.1 $196k 4.0k 48.47
Mylan Nv 0.1 $169k 2.5k 67.60
Chubb Corporation 0.0 $132k 1.4k 94.90
Home Depot (HD) 0.0 $162k 1.5k 110.58
Cardinal Health (CAH) 0.0 $130k 1.6k 83.49
RPM International (RPM) 0.0 $154k 3.1k 48.97
Stanley Black & Decker (SWK) 0.0 $144k 1.4k 105.03
T. Rowe Price (TROW) 0.0 $131k 1.7k 77.47
Brown-Forman Corporation (BF.B) 0.0 $135k 1.4k 99.93
Morgan Stanley (MS) 0.0 $140k 3.6k 38.70
Xilinx 0.0 $143k 3.3k 43.93
General Mills (GIS) 0.0 $164k 3.0k 55.59
Nike (NKE) 0.0 $139k 1.3k 107.75
Biogen Idec (BIIB) 0.0 $145k 360.00 402.78
Exelon Corporation (EXC) 0.0 $133k 4.2k 31.41
Stericycle (SRCL) 0.0 $133k 1.0k 133.00
Starbucks Corporation (SBUX) 0.0 $150k 2.8k 53.57
Fifth Third Ban (FITB) 0.0 $159k 7.7k 20.74
United States Oil Fund 0.0 $166k 8.4k 19.81
Dover Corporation (DOV) 0.0 $131k 1.9k 69.90
Bank of the Ozarks 0.0 $145k 3.2k 45.45
McCormick & Company, Incorporated (MKC) 0.0 $155k 1.9k 80.73
Realty Income (O) 0.0 $133k 3.0k 44.33
Vanguard Large-Cap ETF (VV) 0.0 $142k 1.5k 94.54
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $137k 1.3k 104.66
Vanguard Small-Cap Growth ETF (VBK) 0.0 $138k 1.0k 133.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $151k 1.3k 117.69
iShares MSCI Switzerland Index Fund (EWL) 0.0 $133k 4.1k 32.65
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $151k 795.00 189.94
Vanguard Consumer Staples ETF (VDC) 0.0 $147k 1.2k 124.37
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $145k 1.4k 105.99
Rydex S&P 500 Pure Growth ETF 0.0 $158k 1.9k 81.07
Rydex Etf Trust s^p500 pur val 0.0 $158k 3.0k 53.41
Retail Properties Of America 0.0 $141k 10k 13.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $155k 2.7k 58.12
Whitewave Foods 0.0 $144k 3.0k 48.57
Pentair cs (PNR) 0.0 $145k 2.1k 68.72
BP (BP) 0.0 $129k 3.3k 39.66
CMS Energy Corporation (CMS) 0.0 $95k 3.0k 31.54
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $102k 2.2k 45.84
ResMed (RMD) 0.0 $101k 1.8k 56.11
Franklin Resources (BEN) 0.0 $128k 2.6k 49.00
PPG Industries (PPG) 0.0 $113k 986.00 114.60
McGraw-Hill Companies 0.0 $121k 1.2k 100.33
W.W. Grainger (GWW) 0.0 $113k 479.00 235.91
Boeing Company (BA) 0.0 $112k 808.00 138.61
C.R. Bard 0.0 $113k 662.00 170.69
Becton, Dickinson and (BDX) 0.0 $121k 861.00 140.53
Health Care REIT 0.0 $127k 2.0k 65.13
Nextera Energy (NEE) 0.0 $99k 1.0k 97.06
Sigma-Aldrich Corporation 0.0 $115k 827.00 139.06
MarkWest Energy Partners 0.0 $101k 1.8k 56.11
Omni (OMC) 0.0 $97k 1.4k 69.29
iShares Russell 1000 Index (IWB) 0.0 $99k 855.00 115.79
Hormel Foods Corporation (HRL) 0.0 $124k 2.2k 56.08
Spectra Energy Partners 0.0 $112k 2.4k 45.79
iShares Dow Jones US Real Estate (IYR) 0.0 $105k 1.5k 71.19
SPDR KBW Insurance (KIE) 0.0 $113k 1.7k 67.75
iShares Dow Jones US Health Care (IHF) 0.0 $117k 821.00 142.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $115k 2.4k 48.38
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $97k 2.3k 43.11
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $122k 2.5k 49.61
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $110k 995.00 110.55
Vanguard Materials ETF (VAW) 0.0 $119k 1.1k 107.11
iShares S&P 1500 Index Fund (ITOT) 0.0 $123k 1.3k 94.11
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $109k 1.7k 63.97
Vanguard Utilities ETF (VPU) 0.0 $101k 1.1k 89.38
PowerShares Listed Private Eq. 0.0 $115k 10k 11.56
ProShares Credit Suisse 130/30 (CSM) 0.0 $93k 1.9k 49.52
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $114k 1.6k 72.38
Facebook Inc cl a (META) 0.0 $104k 1.2k 85.18
Ishares Inc core msci emkt (IEMG) 0.0 $127k 2.7k 47.80
Ipath S&p 500 Vix S/t Fu Etn 0.0 $100k 5.0k 20.00
Sirius Xm Holdings (SIRI) 0.0 $121k 33k 3.71
Alibaba Group Holding (BABA) 0.0 $106k 1.3k 81.54
Monogram Residential Trust 0.0 $109k 12k 8.98
Usd Partners (USDP) 0.0 $94k 8.0k 11.75
Comcast Corporation (CMCSA) 0.0 $90k 1.5k 59.56
Annaly Capital Management 0.0 $92k 10k 9.15
State Street Corporation (STT) 0.0 $92k 1.2k 76.67
TD Ameritrade Holding 0.0 $62k 1.7k 36.47
Fidelity National Information Services (FIS) 0.0 $87k 1.4k 61.61
Caterpillar (CAT) 0.0 $73k 866.00 84.30
Ameren Corporation (AEE) 0.0 $90k 2.4k 37.50
Cisco Systems (CSCO) 0.0 $79k 2.9k 27.24
Paychex (PAYX) 0.0 $79k 1.7k 46.83
Raytheon Company 0.0 $73k 763.00 95.67
Waters Corporation (WAT) 0.0 $64k 500.00 128.00
Deere & Company (DE) 0.0 $60k 621.00 96.62
GlaxoSmithKline 0.0 $70k 1.7k 41.30
Praxair 0.0 $77k 650.00 118.46
Stryker Corporation (SYK) 0.0 $92k 970.00 94.85
Patterson Companies (PDCO) 0.0 $85k 1.8k 48.57
PG&E Corporation (PCG) 0.0 $67k 1.4k 48.41
Accenture (ACN) 0.0 $84k 874.00 96.11
AutoZone (AZO) 0.0 $57k 86.00 662.79
Bce (BCE) 0.0 $69k 1.6k 42.25
Oracle Corporation (ORCL) 0.0 $92k 2.3k 40.00
Delta Air Lines (DAL) 0.0 $78k 1.9k 40.97
Western Alliance Bancorporation (WAL) 0.0 $57k 1.7k 33.24
Helix Energy Solutions (HLX) 0.0 $65k 5.2k 12.49
Southwest Airlines (LUV) 0.0 $60k 1.8k 33.08
Targa Resources Partners 0.0 $58k 1.5k 38.21
Hain Celestial (HAIN) 0.0 $92k 1.4k 65.71
MGM Resorts International. (MGM) 0.0 $78k 4.3k 18.10
Vector (VGR) 0.0 $87k 3.7k 23.40
Ametek (AME) 0.0 $75k 1.4k 54.74
Bank Of Montreal Cadcom (BMO) 0.0 $86k 1.5k 58.82
Consumer Staples Select Sect. SPDR (XLP) 0.0 $84k 1.8k 47.30
Vanguard Small-Cap Value ETF (VBR) 0.0 $58k 538.00 107.81
Utilities SPDR (XLU) 0.0 $71k 1.7k 41.21
iShares S&P SmallCap 600 Growth (IJT) 0.0 $80k 612.00 130.72
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $86k 1.7k 51.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $87k 797.00 109.16
Vanguard Health Care ETF (VHT) 0.0 $87k 622.00 139.87
iShares Dow Jones US Financial (IYF) 0.0 $83k 926.00 89.63
iShares Dow Jones US Industrial (IYJ) 0.0 $66k 634.00 104.10
iShares MSCI EAFE Growth Index (EFG) 0.0 $80k 1.2k 69.03
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $91k 2.0k 45.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $89k 720.00 123.61
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $68k 4.5k 14.96
PowerShares Dynamic Pharmaceuticals 0.0 $81k 1.0k 77.88
Vanguard Energy ETF (VDE) 0.0 $74k 696.00 106.32
WisdomTree Europe SmallCap Div (DFE) 0.0 $62k 1.1k 56.36
BlackRock Core Bond Trust (BHK) 0.0 $64k 5.1k 12.49
SPDR Dow Jones Global Real Estate (RWO) 0.0 $75k 1.6k 45.68
Advisorshares Tr cambria gl tac 0.0 $58k 2.4k 24.52
Citigroup (C) 0.0 $88k 1.6k 54.79
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $73k 731.00 99.86
Palo Alto Networks (PANW) 0.0 $56k 325.00 172.31
Stratasys (SSYS) 0.0 $70k 2.0k 34.53
Ishares Inc msci frntr 100 (FM) 0.0 $87k 3.0k 29.26
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $58k 1.2k 49.36
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $85k 1.8k 48.57
Fs Investment Corporation 0.0 $56k 5.8k 9.72
Fidelity Bond Etf (FBND) 0.0 $73k 1.5k 49.49
Barrick Gold Corp (GOLD) 0.0 $55k 5.2k 10.48
Cognizant Technology Solutions (CTSH) 0.0 $36k 604.00 59.60
Vale (VALE) 0.0 $22k 3.9k 5.71
Ansys (ANSS) 0.0 $45k 500.00 90.00
Goldman Sachs (GS) 0.0 $55k 265.00 207.55
Bank of New York Mellon Corporation (BK) 0.0 $23k 550.00 41.82
SEI Investments Company (SEIC) 0.0 $25k 517.00 48.36
Costco Wholesale Corporation (COST) 0.0 $53k 396.00 133.84
M&T Bank Corporation (MTB) 0.0 $20k 168.00 119.05
Tractor Supply Company (TSCO) 0.0 $55k 619.00 88.85
Eli Lilly & Co. (LLY) 0.0 $26k 323.00 80.50
Brookfield Asset Management 0.0 $52k 1.5k 34.30
Apache Corporation 0.0 $33k 586.00 56.31
Coach 0.0 $22k 650.00 33.85
Hillenbrand (HI) 0.0 $26k 855.00 30.41
Kohl's Corporation (KSS) 0.0 $37k 600.00 61.67
LKQ Corporation (LKQ) 0.0 $19k 650.00 29.23
NVIDIA Corporation (NVDA) 0.0 $55k 2.8k 19.86
Newmont Mining Corporation (NEM) 0.0 $36k 1.5k 23.30
Spectra Energy 0.0 $23k 734.00 31.34
Travelers Companies (TRV) 0.0 $20k 214.00 93.46
Ultra Petroleum 0.0 $22k 1.8k 12.00
Global Payments (GPN) 0.0 $46k 447.00 102.91
Transocean (RIG) 0.0 $40k 2.5k 15.74
Nordstrom (JWN) 0.0 $37k 500.00 74.00
Johnson Controls 0.0 $26k 542.00 47.97
Akamai Technologies (AKAM) 0.0 $24k 350.00 68.57
International Paper Company (IP) 0.0 $54k 1.2k 46.96
Nokia Corporation (NOK) 0.0 $19k 2.8k 6.79
National-Oilwell Var 0.0 $46k 964.00 47.72
AstraZeneca (AZN) 0.0 $31k 488.00 63.52
Thermo Fisher Scientific (TMO) 0.0 $35k 270.00 129.63
Yum! Brands (YUM) 0.0 $30k 334.00 89.82
Plum Creek Timber 0.0 $30k 750.00 40.00
Alcoa 0.0 $25k 2.3k 11.01
Amgen (AMGN) 0.0 $43k 281.00 153.02
Diageo (DEO) 0.0 $29k 257.00 112.84
Halliburton Company (HAL) 0.0 $23k 537.00 42.83
Macy's (M) 0.0 $35k 530.00 66.04
Occidental Petroleum Corporation (OXY) 0.0 $40k 526.00 76.05
Echostar Corporation (SATS) 0.0 $38k 800.00 47.50
EMC Corporation 0.0 $25k 950.00 26.32
TJX Companies (TJX) 0.0 $49k 750.00 65.33
Whole Foods Market 0.0 $26k 675.00 38.52
Anheuser-Busch InBev NV (BUD) 0.0 $42k 350.00 120.00
HFF 0.0 $39k 944.00 41.31
Google 0.0 $21k 40.00 525.00
TrueBlue (TBI) 0.0 $40k 1.4k 29.63
Vornado Realty Trust (VNO) 0.0 $29k 310.00 93.55
Empire District Electric Company 0.0 $32k 1.5k 21.33
New York Community Ban (NYCB) 0.0 $37k 2.0k 18.24
PPL Corporation (PPL) 0.0 $35k 1.2k 29.12
Public Service Enterprise (PEG) 0.0 $35k 900.00 38.89
Magna Intl Inc cl a (MGA) 0.0 $19k 350.00 54.29
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $21k 257.00 81.71
Constellation Brands (STZ) 0.0 $29k 256.00 113.28
Netflix (NFLX) 0.0 $32k 50.00 640.00
Zimmer Holdings (ZBH) 0.0 $21k 200.00 105.00
Yahoo! 0.0 $35k 910.00 38.46
PowerShares DB Com Indx Trckng Fund 0.0 $39k 2.2k 17.62
Maximus (MMS) 0.0 $19k 300.00 63.33
Energy Select Sector SPDR (XLE) 0.0 $54k 725.00 74.48
ArcelorMittal 0.0 $35k 3.7k 9.50
Seagate Technology Com Stk 0.0 $26k 557.00 46.68
Huntsman Corporation (HUN) 0.0 $33k 1.5k 22.00
Macquarie Infrastructure Company 0.0 $21k 255.00 82.35
American Railcar Industries 0.0 $31k 650.00 47.69
CPFL Energia 0.0 $19k 1.6k 11.75
Cytec Industries 0.0 $49k 813.00 60.27
Deutsche Bank Ag-registered (DB) 0.0 $30k 1.0k 29.27
Laclede 0.0 $20k 400.00 50.00
MGE Energy (MGEE) 0.0 $22k 580.00 37.93
Middleby Corporation (MIDD) 0.0 $41k 374.00 109.63
MarketAxess Holdings (MKTX) 0.0 $47k 508.00 92.52
Omega Healthcare Investors (OHI) 0.0 $49k 1.5k 33.79
Oceaneering International (OII) 0.0 $36k 787.00 45.74
Omnicell (OMCL) 0.0 $41k 1.1k 36.84
Raymond James Financial (RJF) 0.0 $35k 590.00 59.32
Banco Santander (SAN) 0.0 $21k 3.1k 6.85
Textron (TXT) 0.0 $21k 477.00 44.03
UGI Corporation (UGI) 0.0 $23k 675.00 34.07
Alexion Pharmaceuticals 0.0 $36k 200.00 180.00
Celgene Corporation 0.0 $23k 200.00 115.00
Centene Corporation (CNC) 0.0 $55k 693.00 79.37
Hexcel Corporation (HXL) 0.0 $45k 911.00 49.40
ISIS Pharmaceuticals 0.0 $28k 500.00 56.00
Hanover Insurance (THG) 0.0 $30k 406.00 73.89
City Holding Company (CHCO) 0.0 $29k 600.00 48.33
Rediff.com India (REDFY) 0.0 $47k 26k 1.79
Hercules Technology Growth Capital (HTGC) 0.0 $21k 1.9k 11.05
Aspen Technology 0.0 $54k 1.2k 45.00
CoreLogic 0.0 $54k 1.4k 39.33
Quanex Building Products Corporation (NX) 0.0 $36k 1.7k 21.05
SPDR KBW Regional Banking (KRE) 0.0 $48k 1.1k 43.64
Teck Resources Ltd cl b (TECK) 0.0 $20k 2.1k 9.73
SPDR S&P Retail (XRT) 0.0 $20k 206.00 97.09
American Water Works (AWK) 0.0 $29k 600.00 48.33
iShares Russell 2000 Value Index (IWN) 0.0 $26k 257.00 101.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $44k 252.00 174.60
iShares Dow Jones US Basic Mater. (IYM) 0.0 $45k 561.00 80.21
iShares Silver Trust (SLV) 0.0 $41k 2.7k 15.00
Market Vector Russia ETF Trust 0.0 $34k 1.9k 17.97
Nordic American Tanker Shippin (NAT) 0.0 $41k 2.9k 14.11
Nxp Semiconductors N V (NXPI) 0.0 $43k 448.00 95.98
EXACT Sciences Corporation (EXAS) 0.0 $24k 825.00 29.09
iShares MSCI EAFE Value Index (EFV) 0.0 $32k 615.00 52.03
Adams Express Company (ADX) 0.0 $20k 1.5k 13.59
Calamos Strategic Total Return Fund (CSQ) 0.0 $32k 3.0k 10.67
Gabelli Utility Trust (GUT) 0.0 $20k 3.4k 5.88
Vanguard Total Bond Market ETF (BND) 0.0 $51k 629.00 81.08
General Motors Company (GM) 0.0 $19k 600.00 31.67
Liberty All-Star Equity Fund (USA) 0.0 $30k 5.3k 5.69
PowerShares Preferred Portfolio 0.0 $26k 1.8k 14.22
Government Properties Income Trust 0.0 $30k 1.7k 18.11
Vanguard Pacific ETF (VPL) 0.0 $26k 441.00 58.96
Vanguard European ETF (VGK) 0.0 $41k 775.00 52.90
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $36k 3.4k 10.70
PIMCO Corporate Opportunity Fund (PTY) 0.0 $26k 1.8k 14.44
SPDR DJ Wilshire REIT (RWR) 0.0 $46k 555.00 82.88
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $30k 848.00 35.38
SPDR DJ International Real Estate ETF (RWX) 0.0 $45k 1.1k 41.28
ETFS Physical Platinum Shares 0.0 $31k 305.00 101.64
PowerShares DB Agriculture Fund 0.0 $43k 1.9k 23.24
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $20k 911.00 21.95
iShares S&P Asia 50 Index Fund (AIA) 0.0 $54k 1.1k 50.14
Ega Emerging Global Shs Tr emrg gl dj 0.0 $28k 1.1k 25.88
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $46k 3.5k 13.33
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $22k 1.7k 12.94
iShares Russell 3000 Growth Index (IUSG) 0.0 $38k 475.00 80.00
PowerShares Dynamic Bldg. & Const. 0.0 $35k 1.5k 23.29
PowerShares 1-30 Laddered Treasury 0.0 $25k 810.00 30.86
PowerShares Hgh Yield Corporate Bnd 0.0 $20k 1.1k 17.86
Vanguard Mega Cap 300 Index (MGC) 0.0 $47k 670.00 70.15
PowerShares DWA Technical Ldrs Pf 0.0 $21k 505.00 41.58
Alliance Fiber Optic Products 0.0 $31k 1.7k 18.22
First Tr High Income L/s (FSD) 0.0 $39k 2.5k 15.53
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $44k 872.00 50.46
PowerShares Dynamic Large Cap Ptf. 0.0 $30k 760.00 39.47
MBT Financial 0.0 $47k 8.3k 5.69
Powershares Etf Trust dyna buybk ach 0.0 $31k 651.00 47.62
Schwab Strategic Tr cmn (SCHV) 0.0 $39k 912.00 42.76
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $47k 882.00 53.29
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $54k 538.00 100.37
Ishares Tr epra/nar na i 0.0 $33k 633.00 52.13
Hollyfrontier Corp 0.0 $43k 1.0k 41.75
Pimco Total Return Etf totl (BOND) 0.0 $48k 456.00 105.26
Epam Systems (EPAM) 0.0 $54k 769.00 70.22
Caesar Stone Sdot Yam (CSTE) 0.0 $42k 623.00 67.42
Ingredion Incorporated (INGR) 0.0 $19k 240.00 79.17
Ishares Inc emrgmkt dividx (DVYE) 0.0 $22k 550.00 40.00
Ishares Inc asia pac30 idx (DVYA) 0.0 $39k 855.00 45.61
Directv 0.0 $20k 218.00 91.74
Gentherm (THRM) 0.0 $47k 870.00 54.02
Adt 0.0 $21k 628.00 33.44
Kraft Foods 0.0 $24k 289.00 83.04
Eaton (ETN) 0.0 $22k 326.00 67.48
Dividend & Income Fund (BXSY) 0.0 $21k 1.5k 13.58
Alps Etf Tr us eqthivolpt wr 0.0 $48k 2.1k 22.86
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $36k 690.00 52.17
Cdw (CDW) 0.0 $36k 1.1k 33.99
Intrexon 0.0 $44k 920.00 47.83
Fireeye 0.0 $50k 1.0k 48.78
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $34k 698.00 48.71
Fidelity Con Discret Etf (FDIS) 0.0 $26k 859.00 30.27
Vodafone Group New Adr F (VOD) 0.0 $38k 1.1k 35.85
Google Inc Class C 0.0 $34k 66.00 515.15
Superior Drilling Products (SDPI) 0.0 $19k 7.1k 2.68
Geo Group Inc/the reit (GEO) 0.0 $20k 599.00 33.39
Ishares Tr core div grwth (DGRO) 0.0 $29k 1.2k 25.00
Cdk Global Inc equities 0.0 $28k 533.00 52.53
Eversource Energy (ES) 0.0 $22k 500.00 44.00
Xenia Hotels & Resorts (XHR) 0.0 $40k 1.9k 21.47
Communications Sales&leas Incom us equities / etf's 0.0 $27k 1.1k 24.19
Diamond Offshore Drilling 0.0 $7.0k 300.00 23.33
Hasbro (HAS) 0.0 $999.900000 22.00 45.45
Time Warner Cable 0.0 $6.0k 37.00 162.16
Mobile TeleSystems OJSC 0.0 $11k 1.2k 9.52
Petroleo Brasileiro SA (PBR) 0.0 $12k 1.4k 8.42
Sociedad Quimica y Minera (SQM) 0.0 $1.0k 79.00 12.66
BHP Billiton 0.0 $2.0k 68.00 29.41
Cnooc 0.0 $12k 85.00 141.18
HSBC Holdings (HSBC) 0.0 $2.0k 45.00 44.44
Corning Incorporated (GLW) 0.0 $16k 818.00 19.56
Cme (CME) 0.0 $1.0k 16.00 62.50
MasterCard Incorporated (MA) 0.0 $2.0k 30.00 66.67
U.S. Bancorp (USB) 0.0 $2.0k 51.00 39.22
Discover Financial Services (DFS) 0.0 $2.0k 38.00 52.63
Suntrust Banks Inc $1.00 Par Cmn 0.0 $999.920000 29.00 34.48
Canadian Natl Ry (CNI) 0.0 $11k 200.00 55.00
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 $0 170.00 0.00
Via 0.0 $5.0k 80.00 62.50
Crocs (CROX) 0.0 $999.900000 90.00 11.11
Norfolk Southern (NSC) 0.0 $17k 200.00 85.00
Sony Corporation (SONY) 0.0 $2.0k 100.00 20.00
Dominion Resources (D) 0.0 $13k 200.00 65.00
Pulte (PHM) 0.0 $7.0k 350.00 20.00
FirstEnergy (FE) 0.0 $12k 377.00 31.83
Acxiom Corporation 0.0 $1.0k 60.00 16.67
Autodesk (ADSK) 0.0 $2.0k 50.00 40.00
Bank of Hawaii Corporation (BOH) 0.0 $8.0k 120.00 66.67
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
Cummins (CMI) 0.0 $6.0k 50.00 120.00
Edwards Lifesciences (EW) 0.0 $7.0k 50.00 140.00
J.C. Penney Company 0.0 $4.0k 492.00 8.13
Northrop Grumman Corporation (NOC) 0.0 $11k 72.00 152.78
Public Storage (PSA) 0.0 $5.0k 30.00 166.67
Reynolds American 0.0 $9.0k 132.00 68.18
Teradata Corporation (TDC) 0.0 $0 12.00 0.00
Union Pacific Corporation (UNP) 0.0 $14k 150.00 93.33
Adobe Systems Incorporated (ADBE) 0.0 $8.0k 100.00 80.00
Boston Scientific Corporation (BSX) 0.0 $4.0k 245.00 16.33
KBR (KBR) 0.0 $5.0k 295.00 16.95
Harley-Davidson (HOG) 0.0 $6.0k 121.00 49.59
Electronic Arts (EA) 0.0 $0 1.00 0.00
Comerica Incorporated (CMA) 0.0 $10k 200.00 50.00
Mid-America Apartment (MAA) 0.0 $7.0k 100.00 70.00
ABM Industries (ABM) 0.0 $6.0k 200.00 30.00
Foot Locker (FL) 0.0 $8.0k 125.00 64.00
Eastman Chemical Company (EMN) 0.0 $14k 175.00 80.00
Rockwell Collins 0.0 $10k 117.00 85.47
Valero Energy Corporation (VLO) 0.0 $4.0k 68.00 58.82
Campbell Soup Company (CPB) 0.0 $999.940000 34.00 29.41
Kroger (KR) 0.0 $17k 235.00 72.34
Aetna 0.0 $9.0k 77.00 116.88
Forward Air Corporation (FWRD) 0.0 $9.0k 180.00 50.00
Red Hat 0.0 $6.0k 90.00 66.67
Goodyear Tire & Rubber Company (GT) 0.0 $9.0k 300.00 30.00
NiSource (NI) 0.0 $14k 318.00 44.03
Anadigics 0.0 $0 150.00 0.00
Lockheed Martin Corporation (LMT) 0.0 $5.0k 30.00 166.67
Aegon 0.0 $999.570000 233.00 4.29
Allstate Corporation (ALL) 0.0 $7.0k 112.00 62.50
Anadarko Petroleum Corporation 0.0 $5.0k 69.00 72.46
Capital One Financial (COF) 0.0 $4.0k 53.00 75.47
Honda Motor (HMC) 0.0 $1.0k 50.00 20.00
NCR Corporation (VYX) 0.0 $0 12.00 0.00
Royal Dutch Shell 0.0 $0 15.00 0.00
Telefonica (TEF) 0.0 $5.0k 366.00 13.66
Texas Instruments Incorporated (TXN) 0.0 $5.0k 115.00 43.48
Unilever 0.0 $3.0k 85.00 35.29
Statoil ASA 0.0 $2.0k 160.00 12.50
Total (TTE) 0.0 $14k 300.00 46.67
Brookfield Infrastructure Part (BIP) 0.0 $13k 300.00 43.33
Prudential Financial (PRU) 0.0 $17k 200.00 85.00
Hershey Company (HSY) 0.0 $10k 115.00 86.96
Kellogg Company (K) 0.0 $1.0k 20.00 50.00
Dollar Tree (DLTR) 0.0 $9.0k 125.00 72.00
Visa (V) 0.0 $6.0k 100.00 60.00
Toll Brothers (TOL) 0.0 $9.0k 250.00 36.00
Discovery Communications 0.0 $1.0k 59.00 16.95
Mueller Industries (MLI) 0.0 $17k 517.00 32.88
BreitBurn Energy Partners 0.0 $5.0k 1.2k 4.29
Energy Xxi 0.0 $2.0k 1.0k 2.00
PDL BioPharma 0.0 $5.0k 850.00 5.88
Linn Energy 0.0 $0 33.00 0.00
Frontier Communications 0.0 $3.0k 642.00 4.67
Overstock (BYON) 0.0 $4.0k 200.00 20.00
First Solar (FSLR) 0.0 $14k 300.00 46.67
Pioneer Natural Resources (PXD) 0.0 $13k 100.00 130.00
ProShares Short S&P500 0.0 $9.0k 450.00 20.00
J.M. Smucker Company (SJM) 0.0 $5.0k 50.00 100.00
Pioneer Floating Rate Trust (PHD) 0.0 $2.0k 200.00 10.00
Southwestern Energy Company (SWN) 0.0 $3.0k 150.00 20.00
Kennametal (KMT) 0.0 $999.900000 45.00 22.22
Amazon (AMZN) 0.0 $16k 37.00 432.43
Toyota Motor Corporation (TM) 0.0 $2.0k 18.00 111.11
Toro Company (TTC) 0.0 $4.0k 73.00 54.79
WuXi PharmaTech 0.0 $2.0k 63.00 31.75
Rite Aid Corporation 0.0 $8.0k 1.0k 8.00
Tesoro Corporation 0.0 $16k 200.00 80.00
Industrial SPDR (XLI) 0.0 $0 17.00 0.00
Activision Blizzard 0.0 $6.0k 265.00 22.64
salesforce (CRM) 0.0 $10k 150.00 66.67
Grupo Aeroportuario del Sureste (ASR) 0.0 $9.0k 70.00 128.57
Baidu (BIDU) 0.0 $12k 64.00 187.50
Centrais Eletricas Brasileiras (EBR) 0.0 $0 448.00 0.00
CF Industries Holdings (CF) 0.0 $14k 220.00 63.64
Clean Energy Fuels (CLNE) 0.0 $0 100.00 0.00
Companhia Paranaense de Energia 0.0 $1.0k 100.00 10.00
Key (KEY) 0.0 $3.0k 200.00 15.00
Ship Finance Intl 0.0 $1.0k 111.00 9.01
STMicroelectronics (STM) 0.0 $1.0k 138.00 7.25
Andersons (ANDE) 0.0 $11k 300.00 36.67
Associated Estates Realty Corporation 0.0 $5.0k 200.00 25.00
Century Aluminum Company (CENX) 0.0 $2.0k 280.00 7.14
Flextronics International Ltd Com Stk (FLEX) 0.0 $11k 1.0k 11.00
Medifast (MED) 0.0 $16k 500.00 32.00
PennantPark Investment (PNNT) 0.0 $4.0k 500.00 8.00
Western Gas Partners 0.0 $6.0k 100.00 60.00
Air Methods Corporation 0.0 $12k 298.00 40.27
Acuity Brands (AYI) 0.0 $8.0k 50.00 160.00
BHP Billiton (BHP) 0.0 $2.0k 56.00 35.71
Bristow 0.0 $999.970000 19.00 52.63
Chipotle Mexican Grill (CMG) 0.0 $6.0k 10.00 600.00
Fuel Systems Solutions 0.0 $0 125.00 0.00
Genesis Energy (GEL) 0.0 $6.0k 149.00 40.27
GrafTech International 0.0 $3.0k 800.00 3.75
IPG Photonics Corporation (IPGP) 0.0 $4.0k 50.00 80.00
Innophos Holdings 0.0 $5.0k 100.00 50.00
JDS Uniphase Corporation 0.0 $2.0k 256.00 7.81
Alliant Energy Corporation (LNT) 0.0 $6.0k 105.00 57.14
MetLife (MET) 0.0 $6.0k 109.00 55.05
North European Oil Royalty (NRT) 0.0 $13k 1.2k 11.06
Oneok Partners 0.0 $7.0k 220.00 31.82
VeriFone Systems 0.0 $1.0k 40.00 25.00
Pegasystems (PEGA) 0.0 $1.0k 80.00 12.50
Royal Gold (RGLD) 0.0 $7.0k 120.00 58.33
ShoreTel 0.0 $0 50.00 0.00
Skechers USA (SKX) 0.0 $1.0k 11.00 90.91
TASER International 0.0 $9.0k 300.00 30.00
AK Steel Holding Corporation 0.0 $12k 3.2k 3.70
Alliance Resource Partners (ARLP) 0.0 $999.750000 75.00 13.33
ARM Holdings 0.0 $17k 350.00 48.57
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $2.0k 40.00 50.00
Chicago Bridge & Iron Company 0.0 $7.0k 143.00 48.95
Ciena Corporation (CIEN) 0.0 $15k 650.00 23.08
Capstead Mortgage Corporation 0.0 $18k 1.7k 10.70
California Water Service (CWT) 0.0 $8.0k 370.00 21.62
Denbury Resources 0.0 $4.0k 775.00 5.16
Flowserve Corporation (FLS) 0.0 $2.0k 40.00 50.00
Frontline Limited Usd2.5 0.0 $1.0k 700.00 1.43
Cheniere Energy (LNG) 0.0 $3.0k 55.00 54.55
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 $0 9.00 0.00
Pan American Silver Corp Can (PAAS) 0.0 $8.0k 1.0k 8.00
Silver Standard Res 0.0 $999.000000 300.00 3.33
Skyworks Solutions (SWKS) 0.0 $2.0k 25.00 80.00
Urban Outfitters (URBN) 0.0 $12k 363.00 33.06
Aqua America 0.0 $9.0k 375.00 24.00
Allete (ALE) 0.0 $9.0k 200.00 45.00
bebe stores 0.0 $0 351.00 0.00
Ferrellgas Partners 0.0 $15k 696.00 21.55
Healthcare Services (HCSG) 0.0 $15k 481.00 31.19
Huaneng Power International 0.0 $13k 250.00 52.00
Icahn Enterprises (IEP) 0.0 $9.0k 110.00 81.82
Kansas City Southern 0.0 $6.0k 70.00 85.71
Permian Basin Royalty Trust (PBT) 0.0 $11k 1.5k 7.46
Viad (VVI) 0.0 $3.0k 115.00 26.09
Imax Corp Cad (IMAX) 0.0 $4.0k 100.00 40.00
LeapFrog Enterprises 0.0 $0 300.00 0.00
Southern Copper Corporation (SCCO) 0.0 $12k 420.00 28.57
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 $14k 5.5k 2.53
Gaiam 0.0 $0 51.00 0.00
iShares Gold Trust 0.0 $15k 1.4k 10.68
Accuray Incorporated (ARAY) 0.0 $0 125.00 0.00
Eldorado Gold Corp 0.0 $2.0k 500.00 4.00
First American Financial (FAF) 0.0 $14k 378.00 37.04
Market Vectors Gold Miners ETF 0.0 $2.0k 150.00 13.33
Suncor Energy (SU) 0.0 $1.0k 70.00 14.29
Manulife Finl Corp (MFC) 0.0 $9.0k 494.00 18.22
American International (AIG) 0.0 $7.0k 117.00 59.83
CBL & Associates Properties 0.0 $1.0k 80.00 12.50
Hatteras Financial 0.0 $7.0k 453.00 15.45
Kimco Realty Corporation (KIM) 0.0 $4.0k 200.00 20.00
Peregrine Pharmaceuticals 0.0 $0 100.00 0.00
Rydex S&P Equal Weight ETF 0.0 $12k 160.00 75.00
Silver Wheaton Corp 0.0 $5.0k 300.00 16.67
Simon Property (SPG) 0.0 $1.0k 6.00 166.67
American Capital Agency 0.0 $8.0k 463.00 17.28
Dollar General (DG) 0.0 $10k 135.00 74.07
National CineMedia 0.0 $3.0k 209.00 14.35
Rackspace Hosting 0.0 $2.0k 70.00 28.57
Unisys Corporation (UIS) 0.0 $0 10.00 0.00
Garmin (GRMN) 0.0 $0 20.00 0.00
3D Systems Corporation (DDD) 0.0 $6.0k 336.00 17.86
Polymet Mining Corp 0.0 $4.0k 3.0k 1.33
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $11k 534.00 20.60
PowerShares DB US Dollar Index Bearish 0.0 $3.0k 168.00 17.86
iShares Dow Jones US Consumer Goods (IYK) 0.0 $9.0k 95.00 94.74
SPDR S&P Oil & Gas Explore & Prod. 0.0 $4.0k 102.00 39.22
ZIOPHARM Oncology 0.0 $999.780000 114.00 8.77
Barclays Bk Plc Ipsp croil etn 0.0 $11k 972.00 11.32
KKR & Co 0.0 $9.0k 400.00 22.50
iShares MSCI Turkey Index Fund (TUR) 0.0 $0 20.00 0.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $16k 385.00 41.56
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
iShares S&P Europe 350 Index (IEV) 0.0 $1.0k 43.00 23.26
Proshares Tr (UYG) 0.0 $5.0k 70.00 71.43
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $4.0k 300.00 13.33
AllianceBernstein Global Hgh Incm (AWF) 0.0 $999.600000 120.00 8.33
AllianceBernstein Income Fund 0.0 $4.0k 630.00 6.35
Allied World Assurance 0.0 $7.0k 182.00 38.46
Coca-cola Enterprises 0.0 $4.0k 100.00 40.00
Industries N shs - a - (LYB) 0.0 $6.0k 61.00 98.36
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $10k 100.00 100.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $13k 146.00 89.04
Atlantic Power Corporation 0.0 $999.000000 370.00 2.70
iShares MSCI Canada Index (EWC) 0.0 $7.0k 292.00 23.97
Kayne Anderson Energy Development 0.0 $5.0k 250.00 20.00
TravelCenters of America 0.0 $7.0k 525.00 13.33
Maiden Holdings (MHLD) 0.0 $7.0k 500.00 14.00
iShares MSCI Singapore Index Fund 0.0 $0 75.00 0.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $12k 145.00 82.76
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $999.600000 210.00 4.76
Vanguard Consumer Discretionary ETF (VCR) 0.0 $14k 119.00 117.65
iShares Morningstar Large Growth (ILCG) 0.0 $7.0k 61.00 114.75
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.0k 100.00 20.00
General American Investors (GAM) 0.0 $11k 333.00 33.03
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $0 250.00 0.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $15k 137.00 109.49
iShares Dow Jones US Energy Sector (IYE) 0.0 $12k 290.00 41.38
iShares FTSE NAREIT Mort. Plus Capp 0.0 $7.0k 696.00 10.06
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $0 10.00 0.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $11k 200.00 55.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $6.0k 100.00 60.00
Market Vectors High Yield Muni. Ind 0.0 $2.0k 70.00 28.57
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $7.0k 200.00 35.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $4.0k 50.00 80.00
PowerShares High Yld. Dividend Achv 0.0 $5.0k 440.00 11.36
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 $9.0k 600.00 15.00
First Trust Value Line 100 Fund 0.0 $2.0k 140.00 14.29
John Hancock Preferred Income Fund (HPI) 0.0 $9.0k 500.00 18.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $4.0k 150.00 26.67
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $10k 2.4k 4.22
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $3.0k 360.00 8.33
Powershares Etf Trust Ii intl corp bond 0.0 $4.0k 185.00 21.62
Western Asset High Incm Fd I (HIX) 0.0 $11k 1.5k 7.33
WisdomTree Total Dividend Fund (DTD) 0.0 $7.0k 96.00 72.92
Wisdomtree Tr em lcl debt (ELD) 0.0 $7.0k 200.00 35.00
Zagg 0.0 $5.0k 744.00 6.72
Advent/Claymore Enhanced Growth & Income 0.0 $2.0k 325.00 6.15
GreenHunter Energy 0.0 $4.0k 6.4k 0.63
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $999.900000 30.00 33.33
Market Vectors Steel 0.0 $5.0k 175.00 28.57
Nuveen Quality Income Municipal Fund 0.0 $6.0k 500.00 12.00
Pioneer High Income Trust (PHT) 0.0 $5.0k 472.00 10.59
PowerShares Dynamic Energy Sector 0.0 $7.0k 160.00 43.75
PowerShares Dynamic Utilities 0.0 $1.0k 50.00 20.00
PowerShares Dividend Achievers 0.0 $14k 711.00 19.69
PowerShares Global Water Portfolio 0.0 $4.0k 200.00 20.00
Rare Element Res (REEMF) 0.0 $0 100.00 0.00
SPDR DJ Wilshire Small Cap 0.0 $7.0k 70.00 100.00
WisdomTree Int Real Estate Fund (WTRE) 0.0 $1.0k 50.00 20.00
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 $15k 1.0k 15.00
WisdomTree Global Equity Income (DEW) 0.0 $11k 255.00 43.14
Pembina Pipeline Corp (PBA) 0.0 $16k 510.00 31.37
New York Mortgage Trust 0.0 $6.0k 930.00 6.45
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $14k 650.00 21.54
Visteon Corporation (VC) 0.0 $0 1.00 0.00
Schwab U S Broad Market ETF (SCHB) 0.0 $2.0k 55.00 36.36
Schwab International Equity ETF (SCHF) 0.0 $15k 518.00 28.96
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $7.0k 500.00 14.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $999.950000 35.00 28.57
LRAD Corporation 0.0 $15k 8.0k 1.88
Schwab U S Small Cap ETF (SCHA) 0.0 $7.0k 123.00 56.91
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $9.0k 200.00 45.00
Ascena Retail 0.0 $3.0k 200.00 15.00
Pengrowth Energy Corp 0.0 $2.0k 1.0k 2.00
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $2.0k 53.00 37.74
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $4.0k 120.00 33.33
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $4.0k 250.00 16.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $5.0k 450.00 11.11
Kayne Anderson Mdstm Energy 0.0 $7.0k 250.00 28.00
Powershares Etf Trust dynam midcp pt 0.0 $13k 335.00 38.81
Claymore/Raymond James SB-1 Equity Fund 0.0 $10k 300.00 33.33
Claymore/sabrient Stealth Etf cmn 0.0 $4.0k 170.00 23.53
Rydex Etf Trust equity 0.0 $1.0k 25.00 40.00
American Intl Group 0.0 $0 26.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $3.0k 56.00 53.57
Endocyte 0.0 $999.600000 210.00 4.76
Stone Hbr Emerg Mrkts (EDF) 0.0 $6.0k 412.00 14.56
Guggenheim Bulletshs Etf equity 0.0 $13k 510.00 25.49
Powershares Kbw Etf equity 0.0 $7.0k 250.00 28.00
Linkedin Corp 0.0 $4.0k 20.00 200.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $9.0k 257.00 35.02
Pandora Media 0.0 $6.0k 400.00 15.00
INSTRS INC Stemcells 0.0 $991.100000 1.9k 0.53
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 100.00 30.00
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
Expedia (EXPE) 0.0 $5.0k 50.00 100.00
Tripadvisor (TRIP) 0.0 $4.0k 50.00 80.00
Sunpower (SPWR) 0.0 $2.0k 100.00 20.00
Invensense 0.0 $1.0k 125.00 8.00
Manning & Napier Inc cl a 0.0 $2.0k 265.00 7.55
Michael Kors Holdings 0.0 $3.0k 75.00 40.00
Market Vectors Semiconductor E 0.0 $1.0k 24.00 41.67
Gamco Global Gold Natural Reso (GGN) 0.0 $0 150.00 0.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $13k 195.00 66.67
Ishares Inc em mkt min vol (EEMV) 0.0 $6.0k 118.00 50.85
Ishares Tr int pfd stk 0.0 $13k 675.00 19.26
Ishares Tr eafe min volat (EFAV) 0.0 $17k 270.00 62.96
Us Natural Gas Fd Etf 0.0 $999.680000 128.00 7.81
Proto Labs (PRLB) 0.0 $2.0k 39.00 51.28
Yelp Inc cl a (YELP) 0.0 $2.0k 50.00 40.00
D Spdr Index Shs Fds (SPGM) 0.0 $3.0k 60.00 50.00
Ensco Plc Shs Class A 0.0 $2.0k 90.00 22.22
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $5.0k 264.00 18.94
Claymore Etf gug blt2016 hy 0.0 $10k 381.00 26.25
Five Below (FIVE) 0.0 $3.0k 100.00 30.00
Mondelez Int (MDLZ) 0.0 $7.0k 172.00 40.70
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $11k 229.00 48.03
Howard Ban 0.0 $17k 1.2k 13.82
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $4.0k 205.00 19.51
Alps Etf sectr div dogs (SDOG) 0.0 $2.0k 57.00 35.09
Star Bulk Carriers 0.0 $0 116.00 0.00
Linn 0.0 $1.0k 150.00 6.67
Global X Fds glb x ftse nor (GURU) 0.0 $12k 480.00 25.00
Lifelock 0.0 $14k 870.00 16.09
Solarcity 0.0 $5.0k 100.00 50.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $14k 260.00 53.85
Revolution Lighting Tech 0.0 $0 500.00 0.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $15k 1.9k 7.89
Organovo Holdings 0.0 $1.0k 500.00 2.00
L Brands 0.0 $17k 200.00 85.00
Allianzgi Conv & Income Fd I 0.0 $17k 2.4k 7.20
Exone 0.0 $3.0k 321.00 9.35
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $0 250.00 0.00
Newfleet Multi-sector Income E 0.0 $3.0k 79.00 37.97
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
Mallinckrodt Pub 0.0 $0 6.00 0.00
News (NWSA) 0.0 $0 1.00 0.00
Sprint 0.0 $998.640000 292.00 3.42
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $2.0k 57.00 35.09
Therapeuticsmd 0.0 $0 65.00 0.00
Market Vectors Junior Gold Min 0.0 $3.0k 150.00 20.00
Cytokinetics (CYTK) 0.0 $2.0k 404.00 4.95
Marketo 0.0 $1.0k 50.00 20.00
Tableau Software Inc Cl A 0.0 $11k 100.00 110.00
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $3.0k 143.00 20.98
Quantum Fuel Sys Technologies 0.0 $0 4.00 0.00
Cnh Industrial (CNHI) 0.0 $0 40.00 0.00
Foundation Medicine 0.0 $3.0k 100.00 30.00
Fifth Str Sr Floating Rate 0.0 $8.0k 950.00 8.42
Direxion Shs Etf Tr 0.0 $0 5.00 0.00
American Airls (AAL) 0.0 $17k 450.00 37.78
Nimble Storage 0.0 $5.0k 190.00 26.32
Voxeljet Ag ads 0.0 $3.0k 513.00 5.85
First Trust Global Tactical etp (FTGC) 0.0 $7.0k 300.00 23.33
Fidelity msci hlth care i (FHLC) 0.0 $10k 277.00 36.10
Sizmek 0.0 $1.0k 200.00 5.00
Transatlantic Petroleum Ltd Sh 0.0 $15k 3.0k 5.00
Nam Tai Ppty (NTPIF) 0.0 $0 190.00 0.00
Now (DNOW) 0.0 $1.0k 62.00 16.13
New York Reit 0.0 $6.0k 670.00 8.96
Time 0.0 $0 2.00 0.00
Nordic Amern Offshore 0.0 $0 25.00 0.00
Gopro (GPRO) 0.0 $0 4.00 0.00
Materalise Nv (MTLS) 0.0 $4.0k 470.00 8.51
Equity Commonwealth (EQC) 0.0 $5.0k 200.00 25.00
Kite Rlty Group Tr (KRG) 0.0 $2.0k 101.00 19.80
Veritiv Corp - When Issued 0.0 $0 6.00 0.00
Halyard Health 0.0 $2.0k 53.00 37.74
Tyco International 0.0 $2.0k 57.00 35.09
Anthem (ELV) 0.0 $2.0k 15.00 133.33
California Resources 0.0 $999.600000 210.00 4.76
Cimpress N V Shs Euro 0.0 $7.0k 90.00 77.78
Fiat Chrysler Auto 0.0 $3.0k 220.00 13.64
Enova Intl (ENVA) 0.0 $0 45.00 0.00
Oi S.a. spn adr p (OIBRQ) 0.0 $0 31.00 0.00
Newtek Business Svcs (NEWT) 0.0 $3.0k 200.00 15.00
Wp Glimcher 0.0 $0 67.00 0.00
Urban Edge Pptys (UE) 0.0 $3.0k 155.00 19.35
Windstream Holdings 0.0 $5.0k 929.00 5.38
Talen Energy 0.0 $2.0k 149.00 13.42
Godaddy Inc cl a (GDDY) 0.0 $5.0k 200.00 25.00