Regal Investment Advisors

Regal Investment Advisors as of Sept. 30, 2015

Portfolio Holdings for Regal Investment Advisors

Regal Investment Advisors holds 1119 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.6 $9.9M 117k 84.99
iShares Lehman MBS Bond Fund (MBB) 2.3 $8.7M 79k 109.62
Vanguard Total Stock Market ETF (VTI) 2.2 $8.4M 86k 98.72
La-Z-Boy Incorporated (LZB) 1.9 $7.3M 274k 26.56
Ishares Tr usa min vo (USMV) 1.9 $7.1M 180k 39.59
Spdr S&p 500 Etf (SPY) 1.8 $7.1M 37k 191.61
iShares Lehman Aggregate Bond (AGG) 1.4 $5.5M 50k 109.57
iShares MSCI EAFE Index Fund (EFA) 1.4 $5.4M 94k 57.32
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $5.3M 137k 38.60
iShares MSCI Emerging Markets Indx (EEM) 1.3 $4.9M 150k 32.78
Vanguard Europe Pacific ETF (VEA) 1.2 $4.6M 128k 35.64
iShares S&P SmallCap 600 Index (IJR) 1.1 $4.4M 41k 106.55
Lowe's Companies (LOW) 1.1 $4.2M 60k 68.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $4.1M 36k 116.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $3.8M 31k 123.53
At&t (T) 1.0 $3.8M 116k 32.57
iShares Russell 2000 Index (IWM) 1.0 $3.8M 35k 109.18
Kforce (KFRC) 0.9 $3.6M 139k 26.28
Apple (AAPL) 0.9 $3.6M 33k 110.27
Alaska Air (ALK) 0.9 $3.5M 45k 79.43
Gilead Sciences (GILD) 0.9 $3.5M 36k 98.17
Berkshire Hathaway (BRK.B) 0.9 $3.4M 26k 130.36
SPDR S&P MidCap 400 ETF (MDY) 0.9 $3.4M 14k 248.83
Express Scripts Holding 0.9 $3.3M 41k 80.95
Nucor Corporation (NUE) 0.8 $3.2M 87k 37.54
Western Union Company (WU) 0.8 $3.2M 174k 18.35
Dick's Sporting Goods (DKS) 0.8 $3.2M 65k 49.60
Consolidated Edison (ED) 0.8 $3.2M 48k 66.84
Altria (MO) 0.8 $3.2M 59k 54.39
Syntel 0.8 $3.1M 69k 45.30
Twenty-first Century Fox 0.8 $3.1M 114k 26.97
Neustar 0.8 $3.0M 111k 27.20
McDonald's Corporation (MCD) 0.8 $3.0M 30k 98.52
Philip Morris International (PM) 0.8 $3.0M 37k 79.30
Abbvie (ABBV) 0.8 $3.0M 54k 54.40
Affiliated Managers (AMG) 0.8 $2.9M 17k 170.98
Laboratory Corp. of America Holdings (LH) 0.8 $2.9M 27k 108.43
International Business Machines (IBM) 0.8 $2.9M 20k 144.96
Fastenal Company (FAST) 0.8 $2.9M 79k 36.60
Insulet Corporation (PODD) 0.8 $2.9M 112k 25.91
BlackRock (BLK) 0.7 $2.8M 9.5k 297.42
IAC/InterActive 0.7 $2.8M 43k 65.27
United Rentals (URI) 0.7 $2.8M 47k 60.05
iShares S&P 500 Index (IVV) 0.7 $2.8M 15k 192.65
priceline.com Incorporated 0.7 $2.8M 2.3k 1236.55
Bed Bath & Beyond 0.7 $2.8M 49k 57.01
Polaris Industries (PII) 0.7 $2.7M 23k 119.83
Vanguard REIT ETF (VNQ) 0.7 $2.7M 36k 75.54
Ishares Tr fltg rate nt (FLOT) 0.7 $2.7M 54k 50.45
Varian Medical Systems 0.7 $2.6M 36k 73.77
Vanguard Value ETF (VTV) 0.7 $2.6M 34k 76.74
Monsanto Company 0.7 $2.6M 30k 85.34
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.7 $2.6M 107k 24.20
Vanguard Short-Term Bond ETF (BSV) 0.7 $2.5M 31k 80.36
Vanguard Growth ETF (VUG) 0.7 $2.5M 25k 100.26
iShares Barclays TIPS Bond Fund (TIP) 0.7 $2.5M 23k 110.68
Waddell & Reed Financial 0.6 $2.5M 71k 34.77
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.6 $2.5M 56k 43.79
Baxalta Incorporated 0.6 $2.5M 79k 31.50
ConocoPhillips (COP) 0.6 $2.4M 50k 47.95
Duke Energy (DUK) 0.6 $2.4M 34k 71.91
Microsoft Corporation (MSFT) 0.6 $2.3M 53k 44.25
Dow Chemical Company 0.6 $2.4M 56k 42.39
Gap (GPS) 0.6 $2.3M 82k 28.49
iShares Russell 1000 Growth Index (IWF) 0.6 $2.3M 25k 92.98
Walt Disney Company (DIS) 0.6 $2.3M 23k 102.19
Las Vegas Sands (LVS) 0.6 $2.3M 60k 37.96
First Trust Cnsumer Stapl Alpha (FXG) 0.6 $2.3M 54k 41.90
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $2.2M 63k 35.94
Spdr Short-term High Yield mf (SJNK) 0.6 $2.2M 82k 26.94
iShares Russell 3000 Index (IWV) 0.5 $2.1M 18k 113.86
Johnson & Johnson (JNJ) 0.5 $2.0M 21k 93.33
General Electric Company 0.5 $2.0M 80k 25.22
iShares S&P Growth Allocation Fund (AOR) 0.5 $1.9M 51k 38.15
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.5 $1.9M 55k 34.25
Procter & Gamble Company (PG) 0.5 $1.8M 25k 71.93
Financial Select Sector SPDR (XLF) 0.5 $1.8M 81k 22.65
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $1.8M 17k 108.57
Vanguard Emerging Markets ETF (VWO) 0.5 $1.7M 52k 33.07
NuStar Energy (NS) 0.4 $1.7M 38k 44.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.6M 15k 109.54
Exxon Mobil Corporation (XOM) 0.4 $1.4M 19k 74.34
First Trust DJ Internet Index Fund (FDN) 0.4 $1.5M 22k 66.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $1.5M 52k 28.12
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $1.4M 63k 21.92
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $1.3M 28k 48.35
Vanguard Mid-Cap ETF (VO) 0.3 $1.3M 11k 116.65
First Trust Energy AlphaDEX (FXN) 0.3 $1.3M 91k 14.39
PowerShares Fin. Preferred Port. 0.3 $1.3M 69k 18.25
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $1.3M 41k 30.37
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.3 $1.3M 56k 22.68
Emerson Electric (EMR) 0.3 $1.2M 28k 44.15
Ford Motor Company (F) 0.3 $1.2M 91k 13.57
ProShares Short S&P500 0.3 $1.2M 55k 22.51
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $1.2M 57k 21.87
First Tr Exchange Traded Fd dorsey wright (IFV) 0.3 $1.2M 73k 17.07
iShares Dow Jones US Healthcare (IYH) 0.3 $1.2M 8.6k 139.88
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.3 $1.2M 15k 79.28
Chevron Corporation (CVX) 0.3 $1.1M 13k 78.86
Clorox Company (CLX) 0.3 $1.1M 9.2k 115.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.1M 13k 83.22
Vanguard Small-Cap ETF (VB) 0.3 $1.1M 9.9k 107.89
Target Corporation (TGT) 0.3 $1.1M 14k 78.59
PowerShares QQQ Trust, Series 1 0.3 $1.1M 10k 101.68
PowerShares S&P 500 BuyWrite Portfol ETF 0.3 $1.1M 52k 20.17
HCP 0.3 $983k 26k 37.23
Claymore/Zacks Multi-Asset Inc Idx 0.3 $1.0M 55k 18.44
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $970k 38k 25.81
SYSCO Corporation (SYY) 0.2 $930k 24k 38.95
First Trust Health Care AlphaDEX (FXH) 0.2 $944k 16k 58.15
PNC Financial Services (PNC) 0.2 $900k 10k 89.14
Coca-Cola Company (KO) 0.2 $905k 23k 40.08
AFLAC Incorporated (AFL) 0.2 $887k 15k 58.10
Alerian Mlp Etf 0.2 $885k 71k 12.47
Vanguard Mid-Cap Value ETF (VOE) 0.2 $879k 11k 83.21
Vanguard Dividend Appreciation ETF (VIG) 0.2 $838k 11k 73.72
First Trust Amex Biotech Index Fnd (FBT) 0.2 $838k 8.3k 101.21
iShares S&P MidCap 400 Index (IJH) 0.2 $823k 6.0k 136.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $790k 7.5k 105.03
SPDR Barclays Capital High Yield B 0.2 $823k 23k 35.63
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $803k 8.0k 100.69
Pepsi (PEP) 0.2 $784k 8.3k 94.19
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $769k 7.9k 97.22
iShares Dow Jones US Technology (IYW) 0.2 $786k 8.0k 98.79
Phillips 66 (PSX) 0.2 $755k 9.8k 76.80
Materials SPDR (XLB) 0.2 $734k 18k 39.87
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.2 $726k 9.8k 74.16
Pfizer (PFE) 0.2 $688k 22k 31.39
Health Care SPDR (XLV) 0.2 $701k 11k 66.14
SPDR Gold Trust (GLD) 0.2 $702k 6.6k 106.74
American Electric Power Company (AEP) 0.2 $648k 11k 56.84
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $641k 20k 31.62
Gs Fin Corp Etn Claymore37 (GCEC) 0.2 $654k 44k 14.80
3M Company (MMM) 0.2 $601k 4.2k 141.65
Verizon Communications (VZ) 0.2 $626k 14k 43.45
Cincinnati Financial Corporation (CINF) 0.2 $629k 12k 53.76
iShares Dow Jones Select Dividend (DVY) 0.2 $632k 8.7k 72.70
PowerShares Emerging Markets Sovere 0.2 $634k 23k 27.42
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $627k 12k 53.34
Steel Dynamics (STLD) 0.1 $578k 34k 17.16
iShares S&P Global Utilities Sector (JXI) 0.1 $586k 13k 44.27
Ishares High Dividend Equity F (HDV) 0.1 $571k 8.2k 69.55
Wal-Mart Stores (WMT) 0.1 $550k 8.5k 64.79
First Trust Morningstar Divid Ledr (FDL) 0.1 $523k 24k 22.12
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $533k 25k 21.57
Southern Company (SO) 0.1 $505k 11k 44.70
Technology SPDR (XLK) 0.1 $512k 13k 39.45
iShares S&P 500 Growth Index (IVW) 0.1 $511k 4.7k 107.69
iShares Russell Microcap Index (IWC) 0.1 $505k 7.3k 69.63
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $519k 12k 43.83
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $487k 5.4k 90.60
Kinder Morgan (KMI) 0.1 $501k 18k 27.66
Kimberly-Clark Corporation (KMB) 0.1 $481k 4.4k 108.82
Colgate-Palmolive Company (CL) 0.1 $473k 7.5k 63.40
First Trust Financials AlphaDEX (FXO) 0.1 $460k 21k 22.43
Vanguard High Dividend Yield ETF (VYM) 0.1 $444k 7.1k 62.54
Ishares Tr s^p aggr all (AOA) 0.1 $460k 11k 43.62
United Development Funding closely held st 0.1 $451k 26k 17.57
Bank of America Corporation (BAC) 0.1 $427k 27k 15.56
V.F. Corporation (VFC) 0.1 $436k 6.4k 68.07
Qualcomm (QCOM) 0.1 $408k 7.6k 53.71
Illinois Tool Works (ITW) 0.1 $425k 5.2k 82.30
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $424k 16k 26.92
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $428k 18k 24.33
Piedmont Office Realty Trust (PDM) 0.1 $413k 23k 17.87
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $425k 8.9k 47.76
Huntington Bancshares Incorporated (HBAN) 0.1 $371k 35k 10.58
Bristol Myers Squibb (BMY) 0.1 $392k 6.6k 59.06
Sherwin-Williams Company (SHW) 0.1 $399k 1.8k 222.66
Automatic Data Processing (ADP) 0.1 $393k 4.9k 80.20
United Technologies Corporation 0.1 $390k 4.4k 88.80
Under Armour (UAA) 0.1 $399k 4.1k 96.73
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $378k 9.1k 41.71
Main Street Capital Corporation (MAIN) 0.1 $366k 14k 26.63
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $376k 8.4k 44.70
Ishares Tr cmn (GOVT) 0.1 $387k 15k 25.38
Ishares Inc msci frntr 100 (FM) 0.1 $378k 15k 25.14
Leggett & Platt (LEG) 0.1 $350k 8.5k 41.18
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $331k 10k 32.42
Home Depot (HD) 0.1 $311k 2.7k 115.40
Franklin Resources (BEN) 0.1 $321k 8.6k 37.25
Genuine Parts Company (GPC) 0.1 $316k 3.8k 82.83
T. Rowe Price (TROW) 0.1 $304k 4.4k 69.33
W.W. Grainger (GWW) 0.1 $320k 1.5k 214.48
Wells Fargo & Company (WFC) 0.1 $313k 6.1k 51.34
Becton, Dickinson and (BDX) 0.1 $312k 2.4k 132.65
Helmerich & Payne (HP) 0.1 $291k 6.2k 47.25
Fiserv (FI) 0.1 $311k 3.6k 86.39
Dover Corporation (DOV) 0.1 $300k 5.2k 57.16
iShares NASDAQ Biotechnology Index (IBB) 0.1 $290k 958.00 302.71
iShares S&P 500 Value Index (IVE) 0.1 $317k 3.8k 83.95
PowerShares DB US Dollar Index Bullish 0.1 $309k 12k 25.10
Vanguard Health Care ETF (VHT) 0.1 $299k 2.4k 122.44
WisdomTree Emerging Markets Eq (DEM) 0.1 $300k 9.0k 33.44
JPMorgan Chase & Co. (JPM) 0.1 $259k 4.3k 60.93
FedEx Corporation (FDX) 0.1 $259k 1.8k 143.97
Waste Management (WM) 0.1 $260k 5.2k 49.74
Abbott Laboratories (ABT) 0.1 $260k 6.5k 40.19
Novartis (NVS) 0.1 $269k 2.9k 91.71
iShares Russell 1000 Value Index (IWD) 0.1 $288k 3.1k 92.96
Danaher Corporation (DHR) 0.1 $264k 3.1k 85.16
Entergy Corporation (ETR) 0.1 $276k 4.2k 64.99
DTE Energy Company (DTE) 0.1 $258k 3.2k 80.12
SPDR S&P Dividend (SDY) 0.1 $288k 4.0k 72.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $255k 5.8k 44.22
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $282k 11k 26.05
Walgreen Boots Alliance (WBA) 0.1 $283k 3.4k 83.06
Global Net Lease 0.1 $264k 29k 9.17
Intel Corporation (INTC) 0.1 $230k 7.6k 30.10
GlaxoSmithKline 0.1 $237k 6.2k 38.36
Freeport-McMoRan Copper & Gold (FCX) 0.1 $216k 22k 9.65
Ventas (VTR) 0.1 $246k 4.4k 56.05
Goldcorp 0.1 $245k 20k 12.48
Consumer Discretionary SPDR (XLY) 0.1 $225k 3.0k 74.16
SPDR S&P Biotech (XBI) 0.1 $245k 3.9k 62.12
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $230k 1.3k 174.24
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $221k 2.3k 94.40
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $216k 3.5k 61.07
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $230k 4.0k 56.94
Spdr Series Trust cmn (HYMB) 0.1 $240k 4.3k 56.38
Fs Investment Corporation 0.1 $240k 26k 9.28
CSX Corporation (CSX) 0.1 $179k 6.7k 26.78
Teva Pharmaceutical Industries (TEVA) 0.1 $193k 3.4k 56.40
Cameco Corporation (CCJ) 0.1 $187k 15k 12.15
Snap-on Incorporated (SNA) 0.1 $174k 1.2k 150.13
Johnson Controls 0.1 $198k 4.8k 41.22
Everest Re Group (EG) 0.1 $187k 1.1k 172.51
CVS Caremark Corporation (CVS) 0.1 $178k 1.8k 96.48
CenturyLink 0.1 $202k 8.1k 25.02
Diageo (DEO) 0.1 $198k 1.8k 107.73
General Mills (GIS) 0.1 $208k 3.7k 56.06
Merck & Co (MRK) 0.1 $184k 3.7k 49.30
Sanofi-Aventis SA (SNY) 0.1 $186k 3.9k 47.32
Novo Nordisk A/S (NVO) 0.1 $183k 3.4k 54.01
Sturm, Ruger & Company (RGR) 0.1 $192k 3.3k 58.47
ConAgra Foods (CAG) 0.1 $177k 4.4k 40.32
Energy Select Sector SPDR (XLE) 0.1 $207k 3.4k 61.13
Companhia Paranaense de Energia 0.1 $174k 21k 8.20
Enterprise Products Partners (EPD) 0.1 $187k 7.5k 24.83
Seagate Technology Com Stk 0.1 $180k 4.0k 44.60
Banco Santander-Chile (BSAC) 0.1 $200k 11k 18.14
Plains All American Pipeline (PAA) 0.1 $193k 6.4k 30.26
Abb (ABBNY) 0.1 $197k 11k 17.66
Magellan Midstream Partners 0.1 $210k 3.5k 59.97
Tor Dom Bk Cad (TD) 0.1 $191k 4.9k 39.35
iShares S&P SmallCap 600 Growth (IJT) 0.1 $191k 1.6k 119.97
Ipath Dow Jones-aig Commodity (DJP) 0.1 $175k 7.2k 24.39
iShares Dow Jones US Medical Dev. (IHI) 0.1 $194k 1.8k 110.79
Rydex S&P 500 Pure Growth ETF 0.1 $200k 2.6k 77.04
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $201k 6.0k 33.73
Rydex Etf Trust s^p500 pur val 0.1 $190k 4.0k 47.60
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $200k 3.9k 50.97
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $181k 3.4k 52.71
Icon (ICLR) 0.1 $200k 2.8k 70.95
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $183k 3.5k 52.83
Ambev Sa- (ABEV) 0.1 $174k 36k 4.89
BHP Billiton 0.0 $151k 4.9k 30.64
Costco Wholesale Corporation (COST) 0.0 $161k 1.1k 144.52
Ritchie Bros. Auctioneers Inco 0.0 $165k 6.4k 25.81
E.I. du Pont de Nemours & Company 0.0 $154k 3.2k 48.17
Xilinx 0.0 $140k 3.3k 42.37
Potash Corp. Of Saskatchewan I 0.0 $171k 8.3k 20.53
Air Products & Chemicals (APD) 0.0 $140k 1.1k 127.50
Baker Hughes Incorporated 0.0 $170k 3.3k 51.94
Honeywell International (HON) 0.0 $160k 1.7k 94.12
Nike (NKE) 0.0 $153k 1.3k 122.40
Stericycle (SRCL) 0.0 $139k 1.0k 139.00
Murphy Oil Corporation (MUR) 0.0 $156k 6.5k 24.11
Starbucks Corporation (SBUX) 0.0 $157k 2.8k 56.62
Cintas Corporation (CTAS) 0.0 $154k 1.8k 85.56
Fifth Third Ban (FITB) 0.0 $145k 7.7k 18.81
United States Oil Fund 0.0 $143k 9.7k 14.67
Janus Capital 0.0 $166k 12k 13.54
Old Republic International Corporation (ORI) 0.0 $172k 11k 15.59
Applied Materials (AMAT) 0.0 $164k 11k 14.68
Oracle Corporation (ORCL) 0.0 $137k 3.8k 36.12
MercadoLibre (MELI) 0.0 $154k 1.7k 90.69
Bank of the Ozarks 0.0 $139k 3.2k 43.57
Baidu (BIDU) 0.0 $157k 1.1k 137.36
Westpac Banking Corporation 0.0 $143k 6.8k 20.94
Alliance Resource Partners (ARLP) 0.0 $146k 6.6k 22.17
British American Tobac (BTI) 0.0 $173k 1.6k 109.49
Chicago Bridge & Iron Company 0.0 $168k 4.3k 39.46
Energy Transfer Partners 0.0 $168k 4.1k 41.01
Unilever (UL) 0.0 $155k 3.8k 40.69
Bk Nova Cad (BNS) 0.0 $161k 3.7k 43.82
Realty Income (O) 0.0 $142k 3.0k 47.33
Open Text Corp (OTEX) 0.0 $167k 3.7k 44.75
Prospect Capital Corporation (PSEC) 0.0 $171k 24k 7.09
iShares Russell Midcap Value Index (IWS) 0.0 $155k 2.3k 66.93
iShares S&P MidCap 400 Growth (IJK) 0.0 $164k 1.0k 156.94
iShares Russell 2000 Growth Index (IWO) 0.0 $155k 1.2k 133.28
Consumer Staples Select Sect. SPDR (XLP) 0.0 $141k 3.0k 47.13
iShares Russell Midcap Growth Idx. (IWP) 0.0 $160k 1.8k 88.54
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $145k 3.9k 36.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $165k 2.1k 79.29
Powershares Etf Tr Ii s^p500 low vol 0.0 $142k 4.0k 35.93
First Trust Energy Income & Gr (FEN) 0.0 $171k 6.8k 25.32
Retail Properties Of America 0.0 $157k 11k 14.09
Facebook Inc cl a (META) 0.0 $162k 1.8k 89.80
Twitter 0.0 $141k 5.3k 26.84
Msa Safety Inc equity (MSA) 0.0 $166k 4.2k 39.83
Paypal Holdings (PYPL) 0.0 $140k 4.5k 30.84
Welltower Inc Com reit (WELL) 0.0 $143k 2.1k 67.55
BP (BP) 0.0 $123k 4.0k 30.52
Grupo Televisa (TV) 0.0 $131k 5.0k 25.97
CMS Energy Corporation (CMS) 0.0 $106k 3.0k 35.19
Annaly Capital Management 0.0 $130k 13k 9.82
Caterpillar (CAT) 0.0 $117k 1.8k 64.86
Archer Daniels Midland Company (ADM) 0.0 $128k 3.1k 41.29
Ameren Corporation (AEE) 0.0 $101k 2.4k 42.08
RPM International (RPM) 0.0 $131k 3.1k 41.65
Boeing Company (BA) 0.0 $105k 808.00 129.95
Morgan Stanley (MS) 0.0 $114k 3.6k 31.37
Foot Locker (FL) 0.0 $97k 1.4k 71.43
Amgen (AMGN) 0.0 $127k 925.00 137.30
eBay (EBAY) 0.0 $109k 4.5k 24.41
Schlumberger (SLB) 0.0 $109k 1.6k 68.55
Stryker Corporation (SYK) 0.0 $100k 1.1k 93.81
Biogen Idec (BIIB) 0.0 $132k 454.00 290.75
Exelon Corporation (EXC) 0.0 $125k 4.2k 29.52
Accenture (ACN) 0.0 $108k 1.1k 97.39
Marathon Oil Corporation (MRO) 0.0 $132k 8.6k 15.37
United States Steel Corporation (X) 0.0 $116k 11k 10.41
Vanguard Large-Cap ETF (VV) 0.0 $119k 1.4k 87.95
Utilities SPDR (XLU) 0.0 $99k 2.3k 43.01
iShares Dow Jones US Real Estate (IYR) 0.0 $98k 1.4k 70.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $105k 981.00 107.03
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $111k 2.6k 43.48
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $110k 995.00 110.55
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $132k 1.3k 104.60
Vanguard Materials ETF (VAW) 0.0 $116k 1.3k 87.22
iShares S&P 1500 Index Fund (ITOT) 0.0 $115k 1.3k 87.39
Vanguard Consumer Staples ETF (VDC) 0.0 $132k 1.1k 120.44
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $105k 1.6k 66.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $110k 1.3k 84.88
Schwab Strategic Tr cmn (SCHV) 0.0 $114k 2.9k 39.67
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $120k 2.4k 49.63
Powershares Senior Loan Portfo mf 0.0 $123k 5.4k 22.92
Whitewave Foods 0.0 $123k 3.1k 39.87
Sirius Xm Holdings (SIRI) 0.0 $123k 33k 3.74
Monogram Residential Trust 0.0 $103k 11k 9.27
Mylan Nv 0.0 $100k 2.5k 40.00
Vareit, Inc reits 0.0 $110k 14k 7.68
Comcast Corporation (CMCSA) 0.0 $95k 1.7k 56.58
State Street Corporation (STT) 0.0 $80k 1.2k 66.67
Fidelity National Information Services (FIS) 0.0 $94k 1.4k 66.57
Ecolab (ECL) 0.0 $87k 800.00 108.75
ResMed (RMD) 0.0 $91k 1.8k 50.56
Cisco Systems (CSCO) 0.0 $64k 2.5k 25.85
NVIDIA Corporation (NVDA) 0.0 $85k 3.5k 24.47
Paychex (PAYX) 0.0 $80k 1.7k 47.42
Global Payments (GPN) 0.0 $86k 751.00 114.51
Raytheon Company 0.0 $88k 813.00 108.24
Waters Corporation (WAT) 0.0 $59k 500.00 118.00
Yum! Brands (YUM) 0.0 $86k 1.1k 79.26
Casey's General Stores (CASY) 0.0 $85k 828.00 102.66
Nextera Energy (NEE) 0.0 $84k 868.00 96.77
Praxair 0.0 $66k 650.00 101.54
Patterson Companies (PDCO) 0.0 $75k 1.8k 42.86
PG&E Corporation (PCG) 0.0 $73k 1.4k 52.75
EOG Resources (EOG) 0.0 $66k 918.00 71.90
ITC Holdings 0.0 $75k 2.3k 33.04
MarkWest Energy Partners 0.0 $77k 1.8k 42.78
AutoZone (AZO) 0.0 $89k 124.00 717.74
Omni (OMC) 0.0 $92k 1.4k 65.71
Bce (BCE) 0.0 $67k 1.6k 40.73
New York Community Ban (NYCB) 0.0 $83k 4.6k 17.97
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $93k 1.1k 84.01
Netflix (NFLX) 0.0 $93k 908.00 102.42
Delta Air Lines (DAL) 0.0 $85k 1.9k 44.64
iShares Russell 1000 Index (IWB) 0.0 $91k 855.00 106.43
Southwest Airlines (LUV) 0.0 $61k 1.6k 37.65
Spectra Energy Partners 0.0 $96k 2.4k 40.00
Hain Celestial (HAIN) 0.0 $76k 1.5k 51.35
MGM Resorts International. (MGM) 0.0 $79k 4.3k 18.33
Tyler Technologies (TYL) 0.0 $88k 596.00 147.65
Vector (VGR) 0.0 $92k 4.1k 22.59
Ametek (AME) 0.0 $71k 1.4k 51.82
Bank Of Montreal Cadcom (BMO) 0.0 $79k 1.5k 54.04
BofI Holding 0.0 $58k 451.00 128.60
Market Vectors Gold Miners ETF 0.0 $65k 4.8k 13.66
Vanguard Small-Cap Value ETF (VBR) 0.0 $61k 637.00 95.76
Tesla Motors (TSLA) 0.0 $75k 303.00 247.52
iShares Dow Jones Transport. Avg. (IYT) 0.0 $91k 656.00 138.72
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $82k 2.3k 36.44
Vanguard Small-Cap Growth ETF (VBK) 0.0 $75k 645.00 116.28
Vanguard Total Bond Market ETF (BND) 0.0 $79k 974.00 81.11
Vanguard Long-Term Bond ETF (BLV) 0.0 $92k 1.0k 89.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $84k 794.00 105.79
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $87k 759.00 114.62
iShares Dow Jones US Financial (IYF) 0.0 $77k 926.00 83.15
iShares Dow Jones US Industrial (IYJ) 0.0 $61k 634.00 96.21
Vanguard Utilities ETF (VPU) 0.0 $90k 972.00 92.59
SPDR S&P Pharmaceuticals (XPH) 0.0 $59k 1.3k 46.24
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $61k 4.3k 14.21
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $76k 6.2k 12.21
Pioneer Municipal High Income Trust (MHI) 0.0 $86k 6.8k 12.60
PowerShares Dynamic Pharmaceuticals 0.0 $91k 1.4k 65.70
WisdomTree Europe SmallCap Div (DFE) 0.0 $59k 1.1k 53.64
BlackRock Core Bond Trust (BHK) 0.0 $66k 5.1k 12.88
Citigroup (C) 0.0 $85k 1.7k 49.53
Global X Etf equity 0.0 $84k 4.3k 19.54
Ishares Tr eafe min volat (EFAV) 0.0 $67k 1.1k 62.33
Ishares Inc core msci emkt (IEMG) 0.0 $66k 1.7k 39.88
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $84k 1.8k 48.00
Google Inc Class C 0.0 $68k 113.00 601.77
Medtronic (MDT) 0.0 $66k 991.00 66.60
Usd Partners (USDP) 0.0 $80k 10k 8.00
Fidelity Bond Etf (FBND) 0.0 $71k 1.5k 48.14
Barrick Gold Corp (GOLD) 0.0 $30k 4.8k 6.19
Cognizant Technology Solutions (CTSH) 0.0 $34k 559.00 60.82
HSBC Holdings (HSBC) 0.0 $42k 1.1k 37.10
Ansys (ANSS) 0.0 $44k 500.00 88.00
Goldman Sachs (GS) 0.0 $46k 265.00 173.58
TD Ameritrade Holding 0.0 $31k 1.0k 31.00
Bank of New York Mellon Corporation (BK) 0.0 $21k 550.00 38.18
Blackstone 0.0 $22k 700.00 31.43
SEI Investments Company (SEIC) 0.0 $24k 517.00 46.42
M&T Bank Corporation (MTB) 0.0 $20k 168.00 119.05
Baxter International (BAX) 0.0 $27k 832.00 32.45
Eli Lilly & Co. (LLY) 0.0 $30k 369.00 81.30
Brookfield Asset Management 0.0 $47k 1.5k 31.00
Core Laboratories 0.0 $50k 509.00 98.23
Hillenbrand (HI) 0.0 $22k 855.00 25.73
Kohl's Corporation (KSS) 0.0 $25k 550.00 45.45
Travelers Companies (TRV) 0.0 $31k 312.00 99.36
Union Pacific Corporation (UNP) 0.0 $28k 325.00 86.15
Nordstrom (JWN) 0.0 $35k 500.00 70.00
Akamai Technologies (AKAM) 0.0 $24k 350.00 68.57
Comerica Incorporated (CMA) 0.0 $30k 744.00 40.32
International Paper Company (IP) 0.0 $43k 1.2k 37.39
National-Oilwell Var 0.0 $26k 701.00 37.09
Tyson Foods (TSN) 0.0 $23k 550.00 41.82
AstraZeneca (AZN) 0.0 $32k 1.0k 31.71
Thermo Fisher Scientific (TMO) 0.0 $39k 320.00 121.88
Plum Creek Timber 0.0 $29k 750.00 38.67
Alcoa 0.0 $22k 2.3k 9.47
Allstate Corporation (ALL) 0.0 $22k 392.00 56.12
Deere & Company (DE) 0.0 $34k 471.00 72.19
Macy's (M) 0.0 $27k 530.00 50.94
Occidental Petroleum Corporation (OXY) 0.0 $44k 676.00 65.09
Royal Dutch Shell 0.0 $52k 1.1k 47.19
Echostar Corporation (SATS) 0.0 $34k 800.00 42.50
EMC Corporation 0.0 $22k 950.00 23.16
TJX Companies (TJX) 0.0 $53k 750.00 70.67
Whole Foods Market 0.0 $21k 675.00 31.11
Anheuser-Busch InBev NV (BUD) 0.0 $26k 250.00 104.00
Prudential Financial (PRU) 0.0 $24k 328.00 73.17
Google 0.0 $33k 53.00 622.64
Vornado Realty Trust (VNO) 0.0 $28k 310.00 90.32
Empire District Electric Company 0.0 $33k 1.5k 22.00
PPL Corporation (PPL) 0.0 $36k 1.1k 32.67
Public Service Enterprise (PEG) 0.0 $54k 1.3k 41.54
Credit Acceptance (CACC) 0.0 $46k 235.00 195.74
Constellation Brands (STZ) 0.0 $28k 225.00 124.44
Amazon (AMZN) 0.0 $27k 54.00 500.00
Yahoo! 0.0 $26k 900.00 28.89
PowerShares DB Com Indx Trckng Fund 0.0 $25k 1.7k 15.08
Tesoro Corporation 0.0 $32k 330.00 96.97
Industrial SPDR (XLI) 0.0 $27k 551.00 49.00
salesforce (CRM) 0.0 $30k 445.00 67.42
NutriSystem 0.0 $50k 1.9k 26.36
Dycom Industries (DY) 0.0 $46k 639.00 71.99
Huntsman Corporation (HUN) 0.0 $43k 4.5k 9.56
iShares MSCI Japan Index 0.0 $45k 4.0k 11.19
American Railcar Industries 0.0 $37k 1.1k 35.24
Bio-Rad Laboratories (BIO) 0.0 $45k 337.00 133.53
Deutsche Bank Ag-registered (DB) 0.0 $23k 855.00 26.90
Helix Energy Solutions (HLX) 0.0 $24k 5.2k 4.61
Laclede 0.0 $21k 400.00 52.50
Alliant Energy Corporation (LNT) 0.0 $20k 356.00 56.18
MGE Energy (MGEE) 0.0 $23k 580.00 39.66
Targa Resources Partners 0.0 $30k 1.1k 28.54
Omega Healthcare Investors (OHI) 0.0 $50k 1.5k 34.48
Oceaneering International (OII) 0.0 $30k 787.00 38.12
Omnicell (OMCL) 0.0 $34k 1.1k 30.55
Raymond James Financial (RJF) 0.0 $29k 590.00 49.15
Alexion Pharmaceuticals 0.0 $32k 210.00 152.38
Celgene Corporation 0.0 $34k 323.00 105.26
Hexcel Corporation (HXL) 0.0 $40k 911.00 43.91
Hanover Insurance (THG) 0.0 $31k 406.00 76.35
City Holding Company (CHCO) 0.0 $29k 600.00 48.33
Rediff.com India (REDFY) 0.0 $21k 20k 1.05
iShares Gold Trust 0.0 $24k 2.2k 10.68
CoreLogic 0.0 $51k 1.4k 37.14
Quanex Building Products Corporation (NX) 0.0 $31k 1.7k 18.13
SPDR KBW Regional Banking (KRE) 0.0 $45k 1.1k 40.91
American Water Works (AWK) 0.0 $33k 600.00 55.00
iShares Russell 2000 Value Index (IWN) 0.0 $23k 257.00 89.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $22k 141.00 156.03
iShares Silver Trust (SLV) 0.0 $37k 2.7k 13.85
Market Vectors Agribusiness 0.0 $20k 457.00 43.76
Nordic American Tanker Shippin (NAT) 0.0 $44k 2.9k 15.15
Magnum Hunter Resources Corporation 0.0 $51k 150k 0.34
SPDR KBW Insurance (KIE) 0.0 $55k 825.00 66.67
iShares Dow Jones US Health Care (IHF) 0.0 $56k 453.00 123.62
PowerShares Water Resources 0.0 $49k 2.4k 20.40
iShares MSCI EAFE Value Index (EFV) 0.0 $24k 535.00 44.86
Blackrock Municipal Income Trust (BFK) 0.0 $54k 3.9k 13.85
Calamos Strategic Total Return Fund (CSQ) 0.0 $27k 3.0k 9.00
Dreyfus Strategic Municipal Bond Fund 0.0 $25k 3.3k 7.58
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $28k 300.00 93.33
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $34k 371.00 91.64
General Motors Company (GM) 0.0 $46k 1.5k 29.77
Liberty All-Star Equity Fund (USA) 0.0 $27k 5.3k 5.05
Government Properties Income Trust 0.0 $22k 1.4k 15.31
Vanguard Pacific ETF (VPL) 0.0 $23k 441.00 52.15
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $55k 1.1k 52.03
Vanguard Extended Market ETF (VXF) 0.0 $27k 342.00 78.95
Vanguard European ETF (VGK) 0.0 $38k 777.00 48.91
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $33k 3.4k 9.81
PIMCO Corporate Opportunity Fund (PTY) 0.0 $23k 1.8k 12.78
Pimco Municipal Income Fund (PMF) 0.0 $25k 1.8k 13.89
ETFS Physical Platinum Shares 0.0 $25k 285.00 87.72
PowerShares DB Agriculture Fund 0.0 $39k 1.9k 20.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $55k 445.00 123.60
iShares Dow Jones US Energy Sector (IYE) 0.0 $57k 1.7k 33.93
iShares S&P Asia 50 Index Fund (AIA) 0.0 $23k 566.00 40.64
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $29k 2.3k 12.45
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $21k 1.7k 12.35
iShares Russell 3000 Growth Index (IUSG) 0.0 $36k 475.00 75.79
Nuveen Insured Municipal Opp. Fund 0.0 $30k 2.1k 14.08
ProShares Credit Suisse 130/30 (CSM) 0.0 $45k 978.00 46.01
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $46k 662.00 69.49
MFS Municipal Income Trust (MFM) 0.0 $31k 4.9k 6.33
Pimco Municipal Income Fund III (PMX) 0.0 $45k 4.2k 10.77
PowerShares Dynamic Bldg. & Const. 0.0 $33k 1.5k 21.96
PowerShares 1-30 Laddered Treasury 0.0 $26k 810.00 32.10
PowerShares Hgh Yield Corporate Bnd 0.0 $22k 1.3k 17.47
Vanguard Energy ETF (VDE) 0.0 $36k 425.00 84.71
Nuveen Investment Quality Munl Fund 0.0 $26k 1.8k 14.67
SPDR Dow Jones Global Real Estate (RWO) 0.0 $36k 813.00 44.28
First Tr High Income L/s (FSD) 0.0 $35k 2.5k 13.94
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $41k 872.00 47.02
PowerShares Dynamic Large Cap Ptf. 0.0 $27k 760.00 35.53
MBT Financial 0.0 $45k 7.3k 6.20
Powershares Etf Trust dyna buybk ach 0.0 $28k 652.00 42.94
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $51k 532.00 95.86
Hollyfrontier Corp 0.0 $38k 795.00 47.80
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $28k 300.00 93.33
Pimco Total Return Etf totl (BOND) 0.0 $54k 519.00 104.05
Ishares Inc asia pac30 idx (DVYA) 0.0 $41k 1.1k 37.10
Palo Alto Networks (PANW) 0.0 $55k 325.00 169.23
Stratasys (SSYS) 0.0 $56k 2.1k 26.44
Alps Etf Tr us eqthivolpt wr 0.0 $33k 1.6k 20.43
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $56k 1.2k 47.66
Luxoft Holding Inc cmn 0.0 $51k 815.00 62.58
Fireeye 0.0 $34k 1.1k 31.42
Ipath S&p 500 Vix S/t Fu Etn 0.0 $27k 1.1k 25.42
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $43k 944.00 45.55
Fidelity Con Discret Etf (FDIS) 0.0 $27k 939.00 28.75
Vodafone Group New Adr F (VOD) 0.0 $50k 1.6k 31.61
Inogen (INGN) 0.0 $49k 1.0k 47.62
Ishares Tr hdg msci japan (HEWJ) 0.0 $50k 1.8k 27.46
Ishares Tr core div grwth (DGRO) 0.0 $28k 1.2k 24.14
Cdk Global Inc equities 0.0 $25k 533.00 46.90
Xenia Hotels & Resorts (XHR) 0.0 $20k 1.2k 16.67
Communications Sales&leas Incom us equities / etf's 0.0 $20k 1.1k 17.76
Kraft Heinz (KHC) 0.0 $20k 289.00 69.20
Care Cap Properties 0.0 $36k 1.1k 32.76
Diamond Offshore Drilling 0.0 $5.0k 300.00 16.67
Mobile TeleSystems OJSC 0.0 $6.0k 900.00 6.67
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 575.00 3.48
Vale (VALE) 0.0 $10k 2.5k 4.07
Sociedad Quimica y Minera (SQM) 0.0 $1.0k 79.00 12.66
Cnooc 0.0 $5.0k 55.00 90.91
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $17k 480.00 35.42
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0k 100.00 20.00
Corning Incorporated (GLW) 0.0 $15k 880.00 17.05
Cme (CME) 0.0 $1.0k 16.00 62.50
Hartford Financial Services (HIG) 0.0 $13k 300.00 43.33
MasterCard Incorporated (MA) 0.0 $17k 192.00 88.54
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.0k 200.00 15.00
U.S. Bancorp (USB) 0.0 $2.0k 51.00 39.22
Discover Financial Services (DFS) 0.0 $1.0k 38.00 26.32
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
Devon Energy Corporation (DVN) 0.0 $2.0k 57.00 35.09
Crocs (CROX) 0.0 $999.900000 90.00 11.11
BioMarin Pharmaceutical (BMRN) 0.0 $6.0k 62.00 96.77
Norfolk Southern (NSC) 0.0 $15k 200.00 75.00
Sony Corporation (SONY) 0.0 $0 5.00 0.00
Dominion Resources (D) 0.0 $14k 200.00 70.00
Pulte (PHM) 0.0 $11k 592.00 18.58
FirstEnergy (FE) 0.0 $11k 377.00 29.18
United Parcel Service (UPS) 0.0 $14k 150.00 93.33
Acxiom Corporation 0.0 $1.0k 60.00 16.67
Apache Corporation 0.0 $14k 377.00 37.14
Autodesk (ADSK) 0.0 $2.0k 50.00 40.00
Bank of Hawaii Corporation (BOH) 0.0 $7.0k 120.00 58.33
Coach 0.0 $18k 650.00 27.69
Cummins (CMI) 0.0 $5.0k 50.00 100.00
Digital Realty Trust (DLR) 0.0 $4.0k 75.00 53.33
Edwards Lifesciences (EW) 0.0 $7.0k 50.00 140.00
Hologic (HOLX) 0.0 $10k 262.00 38.17
J.C. Penney Company 0.0 $999.750000 155.00 6.45
LKQ Corporation (LKQ) 0.0 $14k 525.00 26.67
Newmont Mining Corporation (NEM) 0.0 $18k 1.1k 15.93
Northrop Grumman Corporation (NOC) 0.0 $11k 72.00 152.78
Reynolds American 0.0 $11k 264.00 41.67
Sealed Air (SEE) 0.0 $6.0k 148.00 40.54
Spectra Energy 0.0 $19k 734.00 25.89
Stanley Black & Decker (SWK) 0.0 $9.0k 100.00 90.00
Teradata Corporation (TDC) 0.0 $0 12.00 0.00
Ultra Petroleum 0.0 $9.0k 1.5k 6.01
Adobe Systems Incorporated (ADBE) 0.0 $8.0k 100.00 80.00
Transocean (RIG) 0.0 $11k 894.00 12.30
Boston Scientific Corporation (BSX) 0.0 $10k 620.00 16.13
KBR (KBR) 0.0 $2.0k 150.00 13.33
Harley-Davidson (HOG) 0.0 $6.0k 122.00 49.18
Electronic Arts (EA) 0.0 $0 1.00 0.00
Mid-America Apartment (MAA) 0.0 $8.0k 100.00 80.00
ABM Industries (ABM) 0.0 $5.0k 200.00 25.00
Nokia Corporation (NOK) 0.0 $18k 2.8k 6.43
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 150.00 20.00
LifePoint Hospitals 0.0 $8.0k 125.00 64.00
Eastman Chemical Company (EMN) 0.0 $16k 260.00 61.54
PAREXEL International Corporation 0.0 $5.0k 90.00 55.56
Rockwell Collins 0.0 $9.0k 117.00 76.92
Valero Energy Corporation (VLO) 0.0 $5.0k 98.00 51.02
Kroger (KR) 0.0 $16k 470.00 34.04
Aetna 0.0 $13k 127.00 102.36
Forward Air Corporation (FWRD) 0.0 $7.0k 180.00 38.89
Red Hat 0.0 $6.0k 90.00 66.67
Goodyear Tire & Rubber Company (GT) 0.0 $8.0k 300.00 26.67
NiSource (NI) 0.0 $5.0k 318.00 15.72
Callaway Golf Company (MODG) 0.0 $0 10.00 0.00
Anadigics 0.0 $0 150.00 0.00
Lockheed Martin Corporation (LMT) 0.0 $4.0k 20.00 200.00
Aegon 0.0 $999.600000 238.00 4.20
Anadarko Petroleum Corporation 0.0 $4.0k 69.00 57.97
Capital One Financial (COF) 0.0 $18k 253.00 71.15
Halliburton Company (HAL) 0.0 $17k 487.00 34.91
Hewlett-Packard Company 0.0 $19k 775.00 24.52
Honda Motor (HMC) 0.0 $5.0k 175.00 28.57
NCR Corporation (VYX) 0.0 $0 22.00 0.00
Royal Dutch Shell 0.0 $0 15.00 0.00
Telefonica (TEF) 0.0 $4.0k 366.00 10.93
Texas Instruments Incorporated (TXN) 0.0 $5.0k 115.00 43.48
Unilever 0.0 $3.0k 86.00 34.88
Weyerhaeuser Company (WY) 0.0 $4.0k 151.00 26.49
Statoil ASA 0.0 $2.0k 160.00 12.50
Total (TTE) 0.0 $13k 300.00 43.33
Lazard Ltd-cl A shs a 0.0 $2.0k 50.00 40.00
General Dynamics Corporation (GD) 0.0 $10k 75.00 133.33
Brookfield Infrastructure Part (BIP) 0.0 $12k 350.00 34.29
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.0k 32.00 31.25
Hershey Company (HSY) 0.0 $11k 125.00 88.00
Kellogg Company (K) 0.0 $1.0k 20.00 50.00
Dollar Tree (DLTR) 0.0 $13k 198.00 65.66
Visa (V) 0.0 $7.0k 101.00 69.31
Toll Brothers (TOL) 0.0 $8.0k 250.00 32.00
Dryships/drys 0.0 $0 100.00 0.00
Discovery Communications 0.0 $1.0k 59.00 16.95
Mueller Industries (MLI) 0.0 $9.0k 331.00 27.19
BreitBurn Energy Partners 0.0 $2.0k 1.2k 1.72
Energy Xxi 0.0 $1.0k 1.0k 1.00
ViaSat (VSAT) 0.0 $2.0k 32.00 62.50
PDL BioPharma 0.0 $2.0k 500.00 4.00
Linn Energy 0.0 $0 9.00 0.00
Frontier Communications 0.0 $3.0k 666.00 4.50
Overstock (BYON) 0.0 $3.0k 200.00 15.00
Magna Intl Inc cl a (MGA) 0.0 $19k 410.00 46.34
Fifth Street Finance 0.0 $0 100.00 0.00
First Solar (FSLR) 0.0 $12k 300.00 40.00
Pioneer Natural Resources (PXD) 0.0 $12k 100.00 120.00
J.M. Smucker Company (SJM) 0.0 $15k 135.00 111.11
Pioneer Floating Rate Trust (PHD) 0.0 $2.0k 200.00 10.00
Southwestern Energy Company (SWN) 0.0 $1.0k 150.00 6.67
Kennametal (KMT) 0.0 $999.900000 45.00 22.22
Zimmer Holdings (ZBH) 0.0 $18k 200.00 90.00
Whiting Petroleum Corporation 0.0 $3.0k 200.00 15.00
Wynn Resorts (WYNN) 0.0 $2.0k 50.00 40.00
Lannett Company 0.0 $6.0k 150.00 40.00
Maximus (MMS) 0.0 $17k 300.00 56.67
Magellan Health Services 0.0 $0 1.00 0.00
Activision Blizzard 0.0 $8.0k 265.00 30.19
Grupo Aeroportuario del Sureste (ASR) 0.0 $10k 70.00 142.86
American Capital 0.0 $3.0k 300.00 10.00
ArcelorMittal 0.0 $16k 3.2k 5.04
Centrais Eletricas Brasileiras (EBR) 0.0 $0 448.00 0.00
CF Industries Holdings (CF) 0.0 $9.0k 220.00 40.91
Enbridge (ENB) 0.0 $8.0k 225.00 35.56
Ferro Corporation 0.0 $4.0k 405.00 9.88
Health Net 0.0 $4.0k 70.00 57.14
Key (KEY) 0.0 $2.0k 200.00 10.00
Ship Finance Intl 0.0 $1.0k 111.00 9.01
STMicroelectronics (STM) 0.0 $0 139.00 0.00
Andersons (ANDE) 0.0 $10k 300.00 33.33
Century Aluminum Company (CENX) 0.0 $0 100.00 0.00
Cypress Semiconductor Corporation 0.0 $3.0k 439.00 6.83
DepoMed 0.0 $3.0k 200.00 15.00
iShares MSCI EMU Index (EZU) 0.0 $5.0k 167.00 29.94
Macquarie Infrastructure Company 0.0 $19k 255.00 74.51
Medifast (MED) 0.0 $13k 500.00 26.00
Mizuho Financial (MFG) 0.0 $5.0k 1.5k 3.33
PennantPark Investment (PNNT) 0.0 $3.0k 500.00 6.00
Phi 0.0 $0 1.00 0.00
Universal Forest Products 0.0 $17k 300.00 56.67
Western Gas Partners 0.0 $4.0k 100.00 40.00
Air Methods Corporation 0.0 $10k 298.00 33.56
Acuity Brands (AYI) 0.0 $8.0k 50.00 160.00
Bristow 0.0 $0 19.00 0.00
Commerce Bancshares (CBSH) 0.0 $0 1.00 0.00
Cognex Corporation (CGNX) 0.0 $5.0k 154.00 32.47
Chipotle Mexican Grill (CMG) 0.0 $7.0k 10.00 700.00
CPFL Energia 0.0 $7.0k 957.00 7.31
Genesis Energy (GEL) 0.0 $3.0k 80.00 37.50
Hormel Foods Corporation (HRL) 0.0 $2.0k 35.00 57.14
IPG Photonics Corporation (IPGP) 0.0 $3.0k 50.00 60.00
Innophos Holdings 0.0 $3.0k 100.00 30.00
Ingersoll-rand Co Ltd-cl A 0.0 $3.0k 62.00 48.39
MetLife (MET) 0.0 $11k 237.00 46.41
Navios Maritime Partners 0.0 $0 70.00 0.00
Oneok Partners 0.0 $4.0k 170.00 23.53
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 $3.0k 70.00 42.86
ShoreTel 0.0 $0 50.00 0.00
Banco Santander (SAN) 0.0 $10k 2.0k 4.96
TASER International 0.0 $17k 800.00 21.25
Textainer Group Holdings 0.0 $999.600000 105.00 9.52
Trinity Industries (TRN) 0.0 $2.0k 100.00 20.00
Textron (TXT) 0.0 $17k 477.00 35.64
UGI Corporation (UGI) 0.0 $10k 300.00 33.33
AK Steel Holding Corporation 0.0 $13k 5.8k 2.26
ARM Holdings 0.0 $15k 350.00 42.86
Advanced Semiconductor Engineering 0.0 $7.0k 1.4k 5.01
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.0k 40.00 25.00
Ciena Corporation (CIEN) 0.0 $13k 650.00 20.00
Capstead Mortgage Corporation 0.0 $16k 1.7k 9.51
Centene Corporation (CNC) 0.0 $3.0k 60.00 50.00
California Water Service (CWT) 0.0 $8.0k 370.00 21.62
Denbury Resources 0.0 $999.750000 775.00 1.29
Flowserve Corporation (FLS) 0.0 $1.0k 40.00 25.00
Frontline Limited Usd2.5 0.0 $1.0k 700.00 1.43
ISIS Pharmaceuticals 0.0 $12k 300.00 40.00
Knoll 0.0 $4.0k 210.00 19.05
Cheniere Energy (LNG) 0.0 $16k 343.00 46.65
Lululemon Athletica (LULU) 0.0 $4.0k 80.00 50.00
MannKind Corporation 0.0 $1.0k 563.00 1.78
Pan American Silver Corp Can (PAAS) 0.0 $6.0k 1.0k 6.00
Silver Standard Res 0.0 $999.000000 300.00 3.33
Skyworks Solutions (SWKS) 0.0 $2.0k 35.00 57.14
Urban Outfitters (URBN) 0.0 $10k 363.00 27.55
Aqua America 0.0 $9.0k 375.00 24.00
Allete (ALE) 0.0 $10k 200.00 50.00
bebe stores 0.0 $0 351.00 0.00
Duke Realty Corporation 0.0 $999.750000 75.00 13.33
Ferrellgas Partners 0.0 $17k 898.00 18.93
Healthcare Services (HCSG) 0.0 $16k 481.00 33.26
Huaneng Power International 0.0 $10k 250.00 40.00
Icahn Enterprises (IEP) 0.0 $7.0k 110.00 63.64
Kansas City Southern 0.0 $6.0k 70.00 85.71
McCormick & Company, Incorporated (MKC) 0.0 $18k 225.00 80.00
Repligen Corporation (RGEN) 0.0 $8.0k 300.00 26.67
Viad (VVI) 0.0 $3.0k 115.00 26.09
Imax Corp Cad (IMAX) 0.0 $3.0k 100.00 30.00
LeapFrog Enterprises 0.0 $0 300.00 0.00
Southern Copper Corporation (SCCO) 0.0 $11k 420.00 26.19
Silicon Motion Technology (SIMO) 0.0 $10k 373.00 26.81
Alcatel-Lucent 0.0 $0 44.00 0.00
Cameron International Corporation 0.0 $3.0k 50.00 60.00
Neogen Corporation (NEOG) 0.0 $13k 300.00 43.33
Harris & Harris 0.0 $0 100.00 0.00
Brink's Company (BCO) 0.0 $0 4.00 0.00
Extreme Networks (EXTR) 0.0 $18k 5.5k 3.25
Gaiam 0.0 $0 51.00 0.00
Superior Energy Services 0.0 $1.0k 100.00 10.00
Hercules Technology Growth Capital (HTGC) 0.0 $19k 1.9k 9.96
Axcelis Technologies 0.0 $0 175.00 0.00
CalAmp 0.0 $0 10.00 0.00
Accuray Incorporated (ARAY) 0.0 $0 125.00 0.00
Anika Therapeutics (ANIK) 0.0 $3.0k 100.00 30.00
Eldorado Gold Corp 0.0 $1.0k 500.00 2.00
First American Financial (FAF) 0.0 $14k 378.00 37.04
Mednax (MD) 0.0 $13k 180.00 72.22
Teck Resources Ltd cl b (TECK) 0.0 $7.0k 1.5k 4.78
Suncor Energy (SU) 0.0 $2.0k 106.00 18.87
Manulife Finl Corp (MFC) 0.0 $7.0k 494.00 14.17
American International (AIG) 0.0 $8.0k 150.00 53.33
Hatteras Financial 0.0 $6.0k 453.00 13.25
iShares MSCI Brazil Index (EWZ) 0.0 $9.0k 426.00 21.13
iShares Russell Midcap Index Fund (IWR) 0.0 $3.0k 20.00 150.00
Kimco Realty Corporation (KIM) 0.0 $4.0k 200.00 20.00
MedAssets 0.0 $4.0k 200.00 20.00
Peregrine Pharmaceuticals 0.0 $0 100.00 0.00
Silver Wheaton Corp 0.0 $3.0k 300.00 10.00
Simon Property (SPG) 0.0 $2.0k 11.00 181.82
American Capital Agency 0.0 $8.0k 478.00 16.74
Bank Of America Corporation preferred (BAC.PL) 0.0 $3.0k 3.00 1000.00
Dollar General (DG) 0.0 $9.0k 135.00 66.67
iShares Dow Jones US Basic Mater. (IYM) 0.0 $6.0k 93.00 64.52
Rackspace Hosting 0.0 $1.0k 70.00 14.29
Unisys Corporation (UIS) 0.0 $0 10.00 0.00
Ebix (EBIXQ) 0.0 $4.0k 200.00 20.00
Market Vector Russia ETF Trust 0.0 $15k 1.0k 14.91
3D Systems Corporation (DDD) 0.0 $3.0k 336.00 8.93
Polymet Mining Corp 0.0 $2.0k 3.0k 0.67
Avago Technologies 0.0 $12k 100.00 120.00
Valeant Pharmaceuticals Int 0.0 $0 1.00 0.00
Adams Resources & Energy (AE) 0.0 $0 1.00 0.00
Amarin Corporation (AMRN) 0.0 $8.0k 4.6k 1.74
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $9.0k 534.00 16.85
Nxp Semiconductors N V (NXPI) 0.0 $15k 176.00 85.23
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 $3.0k 102.00 29.41
Barclays Bk Plc Ipsp croil etn 0.0 $4.0k 500.00 8.00
KKR & Co 0.0 $6.0k 400.00 15.00
EXACT Sciences Corporation (EXAS) 0.0 $5.0k 325.00 15.38
iShares MSCI Turkey Index Fund (TUR) 0.0 $0 20.00 0.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $11k 325.00 33.85
BLDRS Emerging Markets 50 ADR Index 0.0 $12k 431.00 27.84
SPDR S&P China (GXC) 0.0 $7.0k 114.00 61.40
Flexible Solutions International (FSI) 0.0 $8.0k 8.5k 0.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.0k 68.00 29.41
Fortinet (FTNT) 0.0 $2.0k 52.00 38.46
iShares S&P Europe 350 Index (IEV) 0.0 $1.0k 43.00 23.26
Kandi Technolgies (KNDI) 0.0 $0 25.00 0.00
Proshares Tr (UYG) 0.0 $4.0k 70.00 57.14
Adams Express Company (ADX) 0.0 $18k 1.5k 12.21
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $3.0k 300.00 10.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $999.600000 120.00 8.33
Allied World Assurance 0.0 $7.0k 208.00 33.65
Coca-cola Enterprises 0.0 $4.0k 100.00 40.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $4.0k 85.00 47.06
Gabelli Utility Trust (GUT) 0.0 $18k 3.4k 5.29
Opko Health (OPK) 0.0 $10k 1.3k 7.84
Atlantic Power Corporation 0.0 $0 170.00 0.00
PowerShares Preferred Portfolio 0.0 $16k 1.1k 14.34
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $19k 372.00 51.08
iShares MSCI Canada Index (EWC) 0.0 $6.0k 292.00 20.55
Kayne Anderson Energy Development 0.0 $5.0k 250.00 20.00
Tower International 0.0 $4.0k 200.00 20.00
TravelCenters of America 0.0 $5.0k 525.00 9.52
Teekay Tankers Ltd cl a 0.0 $4.0k 600.00 6.67
iShares MSCI Singapore Index Fund 0.0 $0 75.00 0.00
PowerShares Build America Bond Portfolio 0.0 $0 29.00 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $998.970000 213.00 4.69
Nuveen Equity Premium Income Fund (BXMX) 0.0 $15k 1.2k 12.08
PowerShares India Portfolio 0.0 $1.0k 100.00 10.00
SPDR DJ Wilshire REIT (RWR) 0.0 $17k 208.00 81.73
Vanguard Consumer Discretionary ETF (VCR) 0.0 $12k 104.00 115.38
iShares Morningstar Large Growth (ILCG) 0.0 $6.0k 61.00 98.36
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.0k 100.00 20.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $17k 610.00 27.87
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $13k 204.00 63.73
SPDR DJ International Real Estate ETF (RWX) 0.0 $9.0k 247.00 36.44
General American Investors (GAM) 0.0 $10k 333.00 30.03
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $0 250.00 0.00
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $17k 911.00 18.66
iShares Lehman Short Treasury Bond (SHV) 0.0 $15k 137.00 109.49
iShares FTSE NAREIT Mort. Plus Capp 0.0 $16k 1.7k 9.43
iShares MSCI EAFE Growth Index (EFG) 0.0 $10k 164.00 60.98
iShares MSCI Switzerland Index Fund (EWL) 0.0 $11k 391.00 28.13
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 $8.0k 200.00 40.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $19k 350.00 54.29
Market Vectors High Yield Muni. Ind 0.0 $2.0k 70.00 28.57
Tortoise Energy Infrastructure 0.0 $0 30.00 0.00
ProShares Ultra Health Care (RXL) 0.0 $2.0k 40.00 50.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $10k 800.00 12.50
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $6.0k 200.00 30.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $3.0k 50.00 60.00
PowerShares DWA Emerg Markts Tech 0.0 $999.750000 75.00 13.33
Arotech Corporation 0.0 $0 250.00 0.00
Cheniere Energy Partners (CQP) 0.0 $3.0k 150.00 20.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $4.0k 207.00 19.32
Eaton Vance Senior Income Trust (EVF) 0.0 $0 100.00 0.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.0k 100.00 10.00
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 $9.0k 2.4k 3.79
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $16k 1.3k 12.31
iShares Dow Jones US Financial Svc. (IYG) 0.0 $3.0k 42.00 71.43
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $5.0k 150.00 33.33
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $3.0k 360.00 8.33
PowerShares Listed Private Eq. 0.0 $7.0k 700.00 10.00
Powershares Etf Trust Ii intl corp bond 0.0 $4.0k 185.00 21.62
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $2.0k 86.00 23.26
Western Asset High Incm Fd I (HIX) 0.0 $9.0k 1.5k 6.00
WisdomTree Total Dividend Fund (DTD) 0.0 $17k 260.00 65.38
WisdomTree Dreyfus Chinese Yuan 0.0 $4.0k 200.00 20.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $9.0k 272.00 33.09
Zagg 0.0 $4.0k 604.00 6.62
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $3.0k 65.00 46.15
Advent/Claymore Enhanced Growth & Income 0.0 $2.0k 325.00 6.15
BlackRock Muni Income Investment Trust 0.0 $10k 800.00 12.50
BlackRock Municipal Bond Trust 0.0 $12k 800.00 15.00
Blackrock Health Sciences Trust (BME) 0.0 $1.0k 50.00 20.00
Blackrock MuniEnhanced Fund 0.0 $11k 1.0k 11.00
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $6.0k 129.00 46.51
First Trust ISE Revere Natural Gas 0.0 $4.0k 851.00 4.70
GreenHunter Energy 0.0 $1.0k 6.4k 0.16
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $999.900000 30.00 33.33
Market Vectors Steel 0.0 $0 25.00 0.00
Nuveen Dividend Advantage Municipal Fd 2 0.0 $5.0k 400.00 12.50
Nuveen Quality Income Municipal Fund 0.0 $17k 1.3k 13.08
Pioneer High Income Trust (PHT) 0.0 $4.0k 472.00 8.47
Pioneer Municipal High Income Advantage (MAV) 0.0 $19k 1.5k 12.67
PowerShares Dynamic Energy Sector 0.0 $5.0k 160.00 31.25
PowerShares Dynamic Utilities 0.0 $1.0k 50.00 20.00
PowerShares Dividend Achievers 0.0 $13k 714.00 18.21
PowerShares Dynamic Biotech &Genome 0.0 $7.0k 166.00 42.17
PowerShares Global Water Portfolio 0.0 $4.0k 200.00 20.00
Rare Element Res (REEMF) 0.0 $0 100.00 0.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $16k 605.00 26.45
WisdomTree Int Real Estate Fund (WTRE) 0.0 $1.0k 50.00 20.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $4.0k 67.00 59.70
WisdomTree MidCap Earnings Fund (EZM) 0.0 $9.0k 105.00 85.71
WisdomTree Intl. SmallCap Div (DLS) 0.0 $6.0k 116.00 51.72
Vanguard Mega Cap 300 Index (MGC) 0.0 $7.0k 109.00 64.22
Penn West Energy Trust 0.0 $0 220.00 0.00
Gsi 0.0 $3.0k 250.00 12.00
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $12k 1.0k 12.00
WisdomTree Global Equity Income (DEW) 0.0 $19k 520.00 36.54
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $12k 250.00 48.00
PowerShares DWA Technical Ldrs Pf 0.0 $12k 305.00 39.34
Pembina Pipeline Corp (PBA) 0.0 $12k 510.00 23.53
New York Mortgage Trust 0.0 $4.0k 730.00 5.48
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $9.0k 300.00 30.00
Alliance California Municipal Income Fun 0.0 $12k 900.00 13.33
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
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $13k 1.0k 13.00
Schwab International Equity ETF (SCHF) 0.0 $14k 518.00 27.03
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $8.0k 500.00 16.00
Glu Mobile 0.0 $0 225.00 0.00
LRAD Corporation 0.0 $13k 8.0k 1.62
Schwab U S Small Cap ETF (SCHA) 0.0 $6.0k 123.00 48.78
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $9.0k 200.00 45.00
Ascena Retail 0.0 $2.0k 200.00 10.00
Pengrowth Energy Corp 0.0 $0 1.0k 0.00
BlackRock Municipal Bond Investment Tst 0.0 $12k 900.00 13.33
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $3.0k 120.00 25.00
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $3.0k 250.00 12.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $5.0k 450.00 11.11
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $15k 350.00 42.86
Kayne Anderson Mdstm Energy 0.0 $4.0k 250.00 16.00
Powershares Etf Trust dynam midcp pt 0.0 $11k 335.00 32.84
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $4.0k 84.00 47.62
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $8.0k 200.00 40.00
PowerShares Dynamic Finl Sec Fnd 0.0 $2.0k 100.00 20.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $9.0k 300.00 30.00
Claymore/sabrient Stealth Etf cmn 0.0 $4.0k 170.00 23.53
Claymore/zacks Mid-cap Core Etf cmn 0.0 $2.0k 50.00 40.00
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
Hca Holdings (HCA) 0.0 $3.0k 50.00 60.00
Endocyte 0.0 $0 210.00 0.00
Preferred Apartment Communitie 0.0 $10k 945.00 10.58
Stone Hbr Emerg Mrkts (EDF) 0.0 $4.0k 412.00 9.71
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.0k 124.00 32.26
Guggenheim Bulletshs Etf equity 0.0 $13k 512.00 25.39
Powershares Kbw Etf equity 0.0 $7.0k 250.00 28.00
Ampio Pharmaceuticals 0.0 $0 1.00 0.00
Linkedin Corp 0.0 $3.0k 20.00 150.00
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 127.00 15.75
General Mtrs Co *w exp 07/10/201 0.0 $999.490000 127.00 7.87
Marathon Petroleum Corp (MPC) 0.0 $19k 420.00 45.24
Pandora Media 0.0 $8.0k 410.00 19.51
INSTRS INC Stemcells 0.0 $0 1.9k 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 100.00 30.00
Dunkin' Brands Group 0.0 $4.0k 100.00 40.00
Tim Participacoes Sa- 0.0 $0 5.00 0.00
Level 3 Communications 0.0 $0 4.00 0.00
Itt 0.0 $3.0k 115.00 26.09
Expedia (EXPE) 0.0 $5.0k 50.00 100.00
American Tower Reit (AMT) 0.0 $2.0k 30.00 66.67
Tripadvisor (TRIP) 0.0 $3.0k 50.00 60.00
Sunpower (SPWR) 0.0 $2.0k 100.00 20.00
Groupon 0.0 $0 100.00 0.00
Manning & Napier Inc cl a 0.0 $1.0k 230.00 4.35
Delphi Automotive 0.0 $11k 153.00 71.90
Michael Kors Holdings 0.0 $3.0k 75.00 40.00
Market Vectors Etf Tr Biotech 0.0 $2.0k 20.00 100.00
Mid-con Energy Partners 0.0 $0 1.00 0.00
Market Vectors Oil Service Etf 0.0 $5.0k 200.00 25.00
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 $11k 224.00 49.11
Global X Fds ftse greec 0.0 $2.0k 300.00 6.67
Us Natural Gas Fd Etf 0.0 $999.680000 128.00 7.81
Yelp Inc cl a (YELP) 0.0 $1.0k 50.00 20.00
D Spdr Index Shs Fds (SPGM) 0.0 $3.0k 60.00 50.00
Ingredion Incorporated (INGR) 0.0 $14k 163.00 85.89
Ensco Plc Shs Class A 0.0 $999.900000 90.00 11.11
Market Vectors Etf Tr mktvec mornstr 0.0 $5.0k 210.00 23.81
Lpl Financial Holdings (LPLA) 0.0 $5.0k 150.00 33.33
Pioneer Energy Services 0.0 $0 301.00 0.00
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $4.0k 264.00 15.15
Ishares Inc emrgmkt dividx (DVYE) 0.0 $16k 550.00 29.09
Claymore Etf gug blt2016 hy 0.0 $9.0k 384.00 23.44
Ishares Inc msci glb energ (FILL) 0.0 $1.0k 100.00 10.00
Adt 0.0 $18k 629.00 28.62
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 $9.0k 229.00 39.30
Market Vectors Etf Tr emkt hiyld bd 0.0 $12k 554.00 21.66
Howard Ban 0.0 $17k 1.2k 13.82
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $3.0k 205.00 14.63
Alps Etf sectr div dogs (SDOG) 0.0 $999.780000 57.00 17.54
Star Bulk Carriers 0.0 $0 116.00 0.00
Linn 0.0 $0 150.00 0.00
Global X Fds glbx suprinc e (SPFF) 0.0 $18k 1.4k 12.74
Global X Fds glb x ftse nor (GURU) 0.0 $11k 480.00 22.92
Eaton (ETN) 0.0 $16k 326.00 49.08
Ambarella (AMBA) 0.0 $6.0k 105.00 57.14
Dividend & Income Fund (BXSY) 0.0 $19k 1.8k 10.35
Lifelock 0.0 $8.0k 970.00 8.25
Solarcity 0.0 $4.0k 100.00 40.00
Intercept Pharmaceuticals In 0.0 $8.0k 50.00 160.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $13k 278.00 46.76
Revolution Lighting Tech 0.0 $0 500.00 0.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $17k 3.0k 5.68
Organovo Holdings 0.0 $1.0k 500.00 2.00
Ishares Inc msci india index (INDA) 0.0 $12k 411.00 29.20
L Brands 0.0 $18k 200.00 90.00
Allianzgi Conv & Income Fd I 0.0 $8.0k 1.6k 5.04
Exone 0.0 $3.0k 452.00 6.64
Global X Fds globx supdv us (DIV) 0.0 $10k 449.00 22.27
Pinnacle Foods Inc De 0.0 $3.0k 79.00 37.97
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $0 388.00 0.00
Newfleet Multi-sector Income E 0.0 $3.0k 79.00 37.97
Dominion Diamond Corp foreign 0.0 $7.0k 719.00 9.74
Flexshares Tr qlt div def idx (QDEF) 0.0 $11k 350.00 31.43
Oramed Pharm (ORMP) 0.0 $0 84.00 0.00
Ishares Morningstar (IYLD) 0.0 $3.0k 120.00 25.00
Sunedison 0.0 $1.0k 200.00 5.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $999.780000 57.00 17.54
Insys Therapeutics 0.0 $5.0k 180.00 27.78
Mallinckrodt Pub 0.0 $1.0k 27.00 37.04
News (NWSA) 0.0 $0 1.00 0.00
Sprint 0.0 $998.640000 292.00 3.42
Blackhawk Network Hldgs Inc cl a 0.0 $0 18.00 0.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $4.0k 90.00 44.44
Evertec (EVTC) 0.0 $10k 585.00 17.09
Market Vectors Junior Gold Min 0.0 $2.0k 150.00 13.33
Chimerix (CMRX) 0.0 $0 1.00 0.00
Marketo 0.0 $1.0k 50.00 20.00
Tableau Software Inc Cl A 0.0 $7.0k 100.00 70.00
Dreyfus Mun Bd Infrastructure 0.0 $11k 1.0k 11.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $11k 562.00 19.57
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $8.0k 118.00 67.80
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $2.0k 143.00 13.99
Quantum Fuel Sys Technologies 0.0 $0 4.00 0.00
Cnh Industrial (CNHI) 0.0 $0 40.00 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $1.0k 50.00 20.00
Intrexon 0.0 $16k 510.00 31.37
Foundation Medicine 0.0 $1.0k 100.00 10.00
Fifth Str Sr Floating Rate 0.0 $10k 1.2k 8.33
Oncomed Pharmaceuticals 0.0 $5.0k 313.00 15.97
Direxion Shs Etf Tr 0.0 $0 5.00 0.00
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $11k 427.00 25.76
Allegion Plc equity (ALLE) 0.0 $1.0k 20.00 50.00
American Airls (AAL) 0.0 $17k 450.00 37.78
Nimble Storage 0.0 $4.0k 190.00 21.05
Essent (ESNT) 0.0 $2.0k 100.00 20.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $999.950000 35.00 28.57
Voxeljet Ag ads 0.0 $2.0k 513.00 3.90
Ultra Short Russell 2000 0.0 $2.0k 50.00 40.00
First Trust Global Tactical etp (FTGC) 0.0 $6.0k 300.00 20.00
Fidelity msci hlth care i (FHLC) 0.0 $8.0k 277.00 28.88
Flexshares Tr (GQRE) 0.0 $4.0k 85.00 47.06
Sizmek 0.0 $1.0k 200.00 5.00
Transatlantic Petroleum Ltd Sh 0.0 $7.0k 3.0k 2.33
Nam Tai Ppty (NTPIF) 0.0 $999.400000 190.00 5.26
Pentair cs (PNR) 0.0 $0 13.00 0.00
Now (DNOW) 0.0 $0 62.00 0.00
New York Reit 0.0 $6.0k 678.00 8.85
Superior Drilling Products (SDPI) 0.0 $10k 7.6k 1.32
Time 0.0 $0 2.00 0.00
Geo Group Inc/the reit (GEO) 0.0 $13k 457.00 28.45
Nordic Amern Offshore 0.0 $0 25.00 0.00
Gopro (GPRO) 0.0 $3.0k 104.00 28.85
Kite Pharma 0.0 $2.0k 37.00 54.05
Zafgen 0.0 $0 1.00 0.00
Materalise Nv (MTLS) 0.0 $5.0k 740.00 6.76
Seventy Seven Energy 0.0 $0 41.00 0.00
Equity Commonwealth (EQC) 0.0 $5.0k 200.00 25.00
Veritiv Corp - When Issued 0.0 $0 6.00 0.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $1.0k 14.00 71.43
Alps Etf Tr sprott gl mine 0.0 $7.0k 571.00 12.26
Alibaba Group Holding (BABA) 0.0 $17k 299.00 56.86
Halyard Health 0.0 $1.0k 53.00 18.87
Tyco International 0.0 $999.780000 57.00 17.54
Anthem (ELV) 0.0 $2.0k 20.00 100.00
California Resources 0.0 $0 210.00 0.00
Cimpress N V Shs Euro 0.0 $6.0k 90.00 66.67
Fiat Chrysler Auto 0.0 $2.0k 220.00 9.09
Enova Intl (ENVA) 0.0 $0 45.00 0.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $9.0k 685.00 13.14
Oi S.a. spn adr p (OIBRQ) 0.0 $0 31.00 0.00
Inc Resh Hldgs Inc cl a 0.0 $4.0k 100.00 40.00
Newtek Business Svcs (NEWT) 0.0 $3.0k 200.00 15.00
Wp Glimcher 0.0 $0 67.00 0.00
Alps Etf Tr med breakthgh (SBIO) 0.0 $5.0k 185.00 27.03
Etfis Ser Tr I bioshs biote (BBP) 0.0 $2.0k 100.00 20.00
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $2.0k 100.00 20.00
Orbital Atk 0.0 $0 8.00 0.00
Zillow Group Inc Cl A (ZG) 0.0 $0 30.00 0.00
Urban Edge Pptys (UE) 0.0 $3.0k 155.00 19.35
Windstream Holdings 0.0 $5.0k 938.00 5.33
Global X Fds superdiv em mk 0.0 $5.0k 384.00 13.02
Allergan 0.0 $7.0k 28.00 250.00
Talen Energy 0.0 $1.0k 137.00 7.30
Proshares Tr Ii 0.0 $8.0k 370.00 21.62
Godaddy Inc cl a (GDDY) 0.0 $5.0k 200.00 25.00
Chemours (CC) 0.0 $3.0k 525.00 5.71
Columbia Pipeline 0.0 $5.0k 318.00 15.72
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 256.00 3.91
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.0k 60.00 16.67
Lumentum Hldgs (LITE) 0.0 $0 51.00 0.00
Lucas Energy 0.0 $0 30.00 0.00
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $1.0k 62.00 16.13
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $0 24.00 0.00