$175 Million is the total value of Regal Investment Advisors LLC's 841 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 71.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES S&P 500core s&p500 etf | $3,451,000 | +109.8% | 18,587 | +90.8% | 1.98% | +105.6% |
| VEA | Buy | VANGUARD EUR PAC ETFftse dev mkt etf | $2,866,000 | +6.4% | 68,750 | +1.0% | 1.64% | +4.3% |
| T | Buy | AT&T INC | $2,747,000 | +10.7% | 78,115 | +6.5% | 1.57% | +8.5% |
| SJNK | Buy | SPDR SERIES TRUST SHORT TERM Hsht trm hgh yld | $2,596,000 | +35.0% | 84,137 | +33.6% | 1.49% | +32.3% |
| QQQ | Buy | POWERSHARES QQQ TRUST, SERIESunit ser 1 | $2,209,000 | +349.0% | 25,110 | +302.9% | 1.26% | +340.8% |
| BSV | Buy | VANGUARD ST BOND ETFshort trm bond | $2,209,000 | +10.9% | 27,642 | +11.5% | 1.26% | +8.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORPORATIO | $2,088,000 | +55.6% | 18,461 | +8.5% | 1.20% | +52.6% |
| JNK | Buy | SPDR SERIES TRUST BRCLYS YLD Ebrc hgh yld bd | $1,802,000 | +75.3% | 44,429 | +72.2% | 1.03% | +72.0% |
| COP | Buy | CONOCOPHILLIPS CORP | $1,785,000 | +33.6% | 25,270 | +31.5% | 1.02% | +31.0% |
| VWO | Buy | VANGUARD EMERGING MARKETS VIPEftse emr mkt etf | $1,783,000 | +6.2% | 43,331 | +3.6% | 1.02% | +4.1% |
| RGR | Buy | STURM RUGER & COMPANY INC | $1,731,000 | +38.5% | 23,685 | +18.7% | 0.99% | +35.8% |
| CELG | Buy | CELGENE CORPORATION | $1,707,000 | +18.0% | 10,100 | +7.6% | 0.98% | +15.6% |
| MA | Buy | MASTERCARD INC CLASS A STOCKcl a | $1,690,000 | +38.6% | 20,230 | +1016.4% | 0.97% | +36.0% |
| AAP | Buy | ADVANCE AUTO PARTS | $1,689,000 | +54.7% | 15,260 | +15.5% | 0.97% | +51.6% |
| PCLN | Buy | PRICELINE.COM INC | $1,680,000 | +16.4% | 1,445 | +1.3% | 0.96% | +14.1% |
| IJR | Buy | ISHARES S&P SMALLCAP 600core s&p scp etf | $1,668,000 | +92.6% | 15,284 | +76.1% | 0.96% | +88.7% |
| TJX | Buy | TJX COMPANIES INC NEW | $1,605,000 | +30.8% | 25,183 | +15.7% | 0.92% | +28.2% |
| IPGP | Buy | IPG PHOTONICS CORPORATION | $1,588,000 | +65.2% | 20,458 | +20.0% | 0.91% | +62.0% |
| ROST | Buy | ROSS STORES, INC | $1,552,000 | +25.3% | 20,706 | +21.7% | 0.89% | +22.8% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNER LP Uut ltd part | $1,515,000 | +28.7% | 19,679 | +24.0% | 0.87% | +26.2% |
| NEU | Buy | NEWMARKET CORP | $1,509,000 | +36.4% | 4,515 | +17.9% | 0.86% | +33.7% |
| DLTR | Buy | DOLLAR TREE INC COMMON STOCK H | $1,508,000 | +11.2% | 26,724 | +12.6% | 0.86% | +9.0% |
| RES | Buy | R P C INC | $1,504,000 | +37.5% | 84,249 | +19.1% | 0.86% | +34.7% |
| CPSI | Buy | COMPUTER PROGRAMS AND SYSTEMS, | $1,499,000 | +26.9% | 24,249 | +20.2% | 0.86% | +24.3% |
| HIBB | Buy | HIBBETT SPORTS INC | $1,496,000 | +45.2% | 22,280 | +21.4% | 0.86% | +42.4% |
| COH | Buy | COACH INC | $1,464,000 | +31.2% | 26,078 | +27.5% | 0.84% | +28.5% |
| STMP | Buy | STAMPS COM INC COM NEW | $1,433,000 | +13.8% | 34,032 | +24.2% | 0.82% | +11.6% |
| VRA | Buy | VERA BRADLEY INC COM | $1,416,000 | +52.9% | 58,922 | +30.7% | 0.81% | +49.9% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $1,407,000 | +28.3% | 18,105 | +23.3% | 0.81% | +25.7% |
| JBHT | Buy | J.B. HUNT TRANSPORT SERVICES I | $1,384,000 | +21.4% | 17,901 | +14.5% | 0.79% | +18.9% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC. | $1,371,000 | +20.1% | 12,627 | +20.6% | 0.78% | +17.7% |
| SCCO | Buy | SOUTHERN COPPER CORP COM | $1,342,000 | +65.7% | 46,747 | +57.2% | 0.77% | +62.4% |
| NUS | New | NU SKIN ENT INCcl a | $1,313,000 | – | 9,502 | +100.0% | 0.75% | – |
| CPLA | Buy | CAPELLA EDUCATION CO | $1,302,000 | +7558.8% | 19,601 | +6284.7% | 0.74% | +7350.0% |
| RPXC | New | RPX CORP COM | $1,292,000 | – | 76,430 | +100.0% | 0.74% | – |
| GPS | Buy | GAP INC | $1,280,000 | +23.4% | 32,753 | +27.2% | 0.73% | +21.0% |
| ETR | Buy | ENTERGY CORP NEW | $1,279,000 | +2.2% | 20,211 | +2.0% | 0.73% | +0.1% |
| IPAR | New | INTER PARFUMS INC COM | $1,256,000 | – | 35,080 | +100.0% | 0.72% | – |
| VGK | Buy | VANGRD EUROPEAN STOCK INDEX VIftse europe etf | $1,251,000 | +3281.1% | 21,282 | +3011.4% | 0.72% | +3154.5% |
| LEA | Buy | LEAR CORP COM | $1,234,000 | +61600.0% | 15,242 | +63408.3% | 0.71% | +70600.0% |
| CJES | New | C&J ENERGY SVCS INC COM | $1,203,000 | – | 52,096 | +100.0% | 0.69% | – |
| IWV | Buy | ISHARES TR INDEX FUND RUSSL 30russell 3000 etf | $1,141,000 | +16200.0% | 10,313 | +15066.2% | 0.65% | +16225.0% |
| IVW | Buy | ISHARES TR INDEX FUND S&P 500/s&p 500 grwt etf | $876,000 | +233.1% | 8,874 | +202.0% | 0.50% | +226.0% |
| IBB | Buy | ISHARES TR INDEX FUND NSDQ BIOnasdq biotec etf | $786,000 | +445.8% | 3,463 | +402.6% | 0.45% | +435.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $772,000 | +5.5% | 15,702 | +0.1% | 0.44% | +3.3% |
| BRKB | Buy | BERKSHIRE HATH HLD Bcl b new | $722,000 | +5.1% | 6,091 | +0.6% | 0.41% | +3.0% |
| NS | Buy | NUSTAR ENERGY LP | $699,000 | +50.3% | 13,713 | +18.2% | 0.40% | +47.1% |
| XLI | Buy | SECTOR SPDR - INDUSTRIALsbi int-inds | $696,000 | +96.1% | 13,325 | +74.0% | 0.40% | +92.8% |
| UPS | Buy | UNITED PARCEL SVC INCcl b | $683,000 | +17.4% | 6,501 | +2.0% | 0.39% | +15.0% |
| PSX | Buy | PHILLIPS 66 | $640,000 | +1206.1% | 8,292 | +877.8% | 0.37% | +1162.1% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERut ser 1 | $627,000 | +450.0% | 3,790 | +404.0% | 0.36% | +435.8% |
| XLK | Buy | SECTOR SPDR - TECHNOLOGYtechnology | $616,000 | +90.1% | 17,230 | +70.2% | 0.35% | +86.8% |
| SCZ | Buy | ISHARES MSCI EAFE SMeafe sml cp etf | $610,000 | +7.2% | 11,972 | +2.0% | 0.35% | +5.1% |
| KRE | Buy | KBW REGIONAL BANKING ETFs&p regl bkg | $589,000 | +4107.1% | 14,515 | +3670.1% | 0.34% | +4112.5% |
| UNG | New | UNITED STATES NATURAL GAS FUNDunit par $0.001 | $560,000 | – | 27,052 | +100.0% | 0.32% | – |
| O | Buy | REALTY INCOME | $523,000 | -0.4% | 14,022 | +6.2% | 0.30% | -2.6% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEcore msci eafe | $494,000 | +315.1% | 8,135 | +292.6% | 0.28% | +304.3% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC CO | $487,000 | +20.0% | 37,903 | +14.0% | 0.28% | +17.7% |
| AFL | Buy | AFLAC INC | $465,000 | +10.2% | 6,957 | +2.3% | 0.27% | +8.1% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $445,000 | +23.3% | 6,121 | +16.9% | 0.26% | +20.9% |
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEXcore s&p mcp etf | $444,000 | +55.8% | 3,316 | +44.6% | 0.25% | +53.0% |
| IWD | Buy | ISHARES TR RUSSELL 1000 VALUErus 1000 val etf | $443,000 | +40.2% | 4,708 | +28.5% | 0.25% | +37.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET VItotal stk mkt | $424,000 | +184.6% | 4,417 | +160.4% | 0.24% | +179.3% |
| DHR | Buy | DANAHER CORP | $421,000 | +125.1% | 5,453 | +102.0% | 0.24% | +121.1% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA INcl a | $412,000 | +34.2% | 41,890 | +43.5% | 0.24% | +31.8% |
| STIP | Buy | ISHARES TR BRC 0-5 YR TIP0-5 yr tips etf | $407,000 | +90.2% | 4,031 | +90.6% | 0.23% | +86.4% |
| SO | Buy | SOUTHERN CO | $366,000 | +5.5% | 8,908 | +5.6% | 0.21% | +3.4% |
| IVE | Buy | ISHARES TR INDEX FUND S&P 500/s&p 500 val etf | $355,000 | +11.6% | 4,156 | +2.3% | 0.20% | +9.1% |
| FISV | New | FISERV INC | $345,000 | – | 5,850 | +100.0% | 0.20% | – |
| DEM | Buy | WISDOMTREE EMERGING MARKETS HIemerg mkts etf | $342,000 | +0.3% | 6,698 | +1.7% | 0.20% | -1.5% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORspons adr new | $326,000 | +30.9% | 8,282 | +17.0% | 0.19% | +29.0% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATEshrt trm corp bd | $310,000 | +115.3% | 3,883 | +115.2% | 0.18% | +110.7% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORint-term corp | $296,000 | +105.6% | 3,582 | +107.7% | 0.17% | +101.2% |
| VDC | Buy | VANGUARD CONSUMER STAPLES VIPEconsum stp etf | $288,000 | +6.3% | 2,619 | +0.2% | 0.16% | +4.4% |
| SYY | Buy | SYSCO CORPORATION | $285,000 | +46.9% | 7,900 | +29.4% | 0.16% | +44.2% |
| IGIB | Buy | ISHARES TR BARCLYS INTER CRinterm cr bd etf | $282,000 | +6.8% | 2,617 | +7.1% | 0.16% | +4.5% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP COM | $275,000 | +9.6% | 6,059 | +6.0% | 0.16% | +6.8% |
| SSYS | Buy | STRATASYS LTD SHS | $256,000 | +402.0% | 1,900 | +280.0% | 0.15% | +390.0% |
| SRCL | New | STERICYCLE INC | $256,000 | – | 2,200 | +100.0% | 0.15% | – |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $239,000 | +25.1% | 5,110 | +15.7% | 0.14% | +22.3% |
| ITW | Buy | ILLINOIS TOOL WORKS | $228,000 | +7500.0% | 2,714 | +6361.9% | 0.13% | +6450.0% |
| BHI | New | BAKER HUGHES INC | $227,000 | – | 4,103 | +100.0% | 0.13% | – |
| WAG | Buy | WALGREEN CO | $211,000 | +414.6% | 3,673 | +383.3% | 0.12% | +404.2% |
| CTAS | New | CINTAS CORP | $197,000 | – | 3,300 | +100.0% | 0.11% | – |
| WFC | Buy | WELLS FARGO & CO | $187,000 | +159.7% | 4,111 | +135.9% | 0.11% | +154.8% |
| IJS | Buy | ISHARES TR INDEX FUND S&P SCPsp smcp600vl etf | $185,000 | +10.8% | 1,667 | +2.0% | 0.11% | +8.2% |
| VXF | New | VANGUARD EXTENDED MARKET ETFextend mkt etf | $183,000 | – | 2,213 | +100.0% | 0.10% | – |
| HES | New | HESS CORPORATION COMMON STOCK | $184,000 | – | 2,217 | +100.0% | 0.10% | – |
| EMN | Buy | EASTMAN CHEMICAL CO | $178,000 | +117.1% | 2,210 | +112.5% | 0.10% | +112.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADRspon adr b | $174,000 | +81.2% | 2,312 | +65.1% | 0.10% | +78.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDS INT-TEint-term gov | $173,000 | +90.1% | 2,761 | +92.5% | 0.10% | +86.8% |
| SHY | Buy | ISHARES TR BARCLYS 1-3 YR1-3 yr tr bd etf | $161,000 | +847.1% | 1,911 | +860.3% | 0.09% | +820.0% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE Lunit ltd partn | $157,000 | +2142.9% | 3,035 | +2131.6% | 0.09% | +2150.0% |
| OMC | New | OMNICOM GROUP | $158,000 | – | 2,130 | +100.0% | 0.09% | – |
| QCOM | Buy | QUALCOMM INC | $155,000 | +28.1% | 2,088 | +16.6% | 0.09% | +25.4% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATIONdiv app etf | $156,000 | +8.3% | 2,069 | +0.1% | 0.09% | +6.0% |
| POT | Buy | POTASH CORP SASK INC | $154,000 | +1000.0% | 4,668 | +960.9% | 0.09% | +1000.0% |
| SVXY | New | PROSHARES TR II SHT VIX ST TRMsht vix st trm | $146,000 | – | 2,162 | +100.0% | 0.08% | – |
| VDE | Buy | VANGUARD ENERGY VIPERSenergy etf | $146,000 | +39.0% | 1,152 | +30.8% | 0.08% | +37.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $141,000 | +93.2% | 1,238 | +84.0% | 0.08% | +88.4% |
| ECL | New | ECOLAB INC | $139,000 | – | 1,334 | +100.0% | 0.08% | – |
| ETP | Buy | ENERGY TRANSFER PRNTunit ltd partn | $138,000 | +12.2% | 2,418 | +2.1% | 0.08% | +9.7% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTcore msci emkt | $129,000 | +360.7% | 2,593 | +349.4% | 0.07% | +362.5% |
| IYF | Buy | ISHARES TR DOW JONES US FINL Su.s. finls etf | $130,000 | +519.0% | 1,616 | +467.0% | 0.07% | +516.7% |
| ORCL | Buy | ORACLE CORP | $122,000 | +34.1% | 3,200 | +16.4% | 0.07% | +32.1% |
| PRF | Buy | PS FTSE RAFI US 1000ftse rafi 1000 | $117,000 | +735.7% | 1,407 | +677.3% | 0.07% | +737.5% |
| BAX | New | BAXTER INTERNATIONAL INC | $116,000 | – | 1,661 | +100.0% | 0.07% | – |
| TGT | New | TARGET CORP | $115,000 | – | 1,810 | +100.0% | 0.07% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $116,000 | +45.0% | 1,829 | +28.6% | 0.07% | +40.4% |
| IBM | Buy | INTL BUSINESS MACHINES INC | $110,000 | +182.1% | 586 | +180.4% | 0.06% | +173.9% |
| ILCB | Buy | ISHARES MRNGST LRG Cmrngstr lg-cp et | $109,000 | +319.2% | 1,010 | +288.5% | 0.06% | +313.3% |
| IWM | Buy | ISHARES TR INDEX FUND RUSSL 20russell 2000 etf | $104,000 | +92.6% | 901 | +79.5% | 0.06% | +87.5% |
| FXI | Buy | ISHARES TR FTSE XINHAU HK CHINchina lg-cap etf | $102,000 | +22.9% | 2,670 | +19.3% | 0.06% | +20.8% |
| SRC | New | SPIRIT RLTY CAP INC NEW COM | $99,000 | – | 10,089 | +100.0% | 0.06% | – |
| KMI | New | KINDER MORGAN INC | $98,000 | – | 2,732 | +100.0% | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $96,000 | – | 1,226 | +100.0% | 0.06% | – |
| XLP | Buy | SECTOR SPDR - CONSUMER STAPLESsbi cons stpls | $96,000 | +336.4% | 2,245 | +302.3% | 0.06% | +323.1% |
| EWG | New | ISHARES MSCI GERMANY INDEXmsci germany etf | $94,000 | – | 2,949 | +100.0% | 0.05% | – |
| PAYX | New | PAYCHEX INC | $93,000 | – | 2,043 | +100.0% | 0.05% | – |
| EMC | Buy | EMC CORPORATION | $89,000 | +161.8% | 3,544 | +164.5% | 0.05% | +155.0% |
| PDCO | Buy | PATTERSON COMPANIES | $89,000 | +456.2% | 2,150 | +437.5% | 0.05% | +466.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $87,000 | +55.4% | 2,000 | +32.5% | 0.05% | +51.5% |
| RMD | New | RESMED INC | $85,000 | – | 1,800 | +100.0% | 0.05% | – |
| TBF | Buy | PROSHARES SHORT 20+ YEAR TREASshrt 20+yr tre | $82,000 | +41.4% | 2,498 | +38.8% | 0.05% | +38.2% |
| IYY | Buy | ISHARES DJ US TOTAL MARKETdow jones us etf | $79,000 | +203.8% | 850 | +183.3% | 0.04% | +200.0% |
| MINC | New | ADVISORSHARES TR NEWFLT MULSINnewflt mulsinc | $78,000 | – | 1,582 | +100.0% | 0.04% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TRUST I | $74,000 | +221.7% | 4,468 | +239.5% | 0.04% | +223.1% |
| AME | Buy | AMETEK INC NEW | $71,000 | +294.4% | 1,350 | +250.6% | 0.04% | +272.7% |
| IYM | Buy | ISHARES TR DOW JONES U S BASICu.s. bas mtl etf | $72,000 | +132.3% | 880 | +112.6% | 0.04% | +127.8% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITYenhan shrt mat | $69,000 | +3350.0% | 681 | +4156.2% | 0.04% | +3900.0% |
| DWM | Buy | WISDOMTREE DEFAdefa fd | $68,000 | +83.8% | 1,243 | +71.4% | 0.04% | +77.3% |
| IWO | New | ISHARES TR RUSSELL 2000 GROWTHrus 2000 grw etf | $68,000 | – | 502 | +100.0% | 0.04% | – |
| FCX | Buy | FREEPORTMCMORAN COPPER & GOLD | $66,000 | +100.0% | 1,747 | +75.9% | 0.04% | +100.0% |
| SPHQ | New | POWERSHARES S&P 500 HIGH QUALIs&p 500 hgh qlty | $64,000 | – | 3,157 | +100.0% | 0.04% | – |
| HYS | New | PIMCO ETF TR 0-5 HIGH YIELD0-5 high yield | $65,000 | – | 612 | +100.0% | 0.04% | – |
| XPH | Buy | SPDR S&P PHARMACEUTICALSs&p pharmac | $63,000 | +28.6% | 720 | +12.9% | 0.04% | +24.1% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $63,000 | +1.6% | 5,572 | +0.1% | 0.04% | 0.0% |
| GOOGL | Buy | GOOGLE INCcl a | $62,000 | +37.8% | 55 | +7.8% | 0.04% | +34.6% |
| SRLN | Buy | SSGA ACTIVE ETF TR BLKSTN GSOSblkstn gsosrln | $62,000 | +67.6% | 1,241 | +68.4% | 0.04% | +59.1% |
| HFC | Buy | HOLLYFRONTIER CORPORATION | $59,000 | +637.5% | 1,183 | +491.5% | 0.03% | +580.0% |
| WM | Buy | WASTE MGMT INC | $58,000 | +18.4% | 1,300 | +8.3% | 0.03% | +13.8% |
| UAA | Buy | UNDER ARMOUR INC.cl a | $58,000 | +56.8% | 660 | +43.5% | 0.03% | +50.0% |
| KIE | New | SPDR KBW INSURANCE Es&p ins etf | $58,000 | – | 921 | +100.0% | 0.03% | – |
| CRIS | New | CURIS INC | $56,000 | – | 20,000 | +100.0% | 0.03% | – |
| DVYA | New | ISHARES ASIA/PAC DIV Easia/pac div etf | $56,000 | – | 1,025 | +100.0% | 0.03% | – |
| ITOT | Buy | ISHARES TR S&P 1500 INDEXcore s&p ttl stk | $56,000 | +600.0% | 661 | +561.0% | 0.03% | +540.0% |
| ARMH | Buy | ARM HOLDINGS, PLC - ADRsponsored adr | $55,000 | +189.5% | 999 | +149.8% | 0.03% | +181.8% |
| DB | New | DEUTSCHE BANK AGnamen akt | $55,000 | – | 1,150 | +100.0% | 0.03% | – |
| CLB | New | CORE LABORATORIES NV | $52,000 | – | 270 | +100.0% | 0.03% | – |
| BIDU | Buy | BAIDU.COM INC - ADSspon adr rep a | $53,000 | +55.9% | 298 | +34.2% | 0.03% | +50.0% |
| EWH | Buy | ISHARES INC MSCI HONG KONGmsci hong kg etf | $53,000 | +8.2% | 2,594 | +6.4% | 0.03% | +3.4% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $51,000 | +27.5% | 786 | +16.6% | 0.03% | +26.1% |
| WAT | New | WATERS CORP | $50,000 | – | 500 | +100.0% | 0.03% | – |
| ET | Buy | ENRGY TRANSFER EQ LP | $49,000 | +44.1% | 1,190 | +130.6% | 0.03% | +40.0% |
| BCE | Buy | B C E INC | $49,000 | +11.4% | 1,131 | +10.7% | 0.03% | +7.7% |
| SHV | New | ISHARES TR BARCLYS SH TREAshrt trs bd etf | $49,000 | – | 444 | +100.0% | 0.03% | – |
| UPLMQ | Buy | ULTRA PETE CORP | $48,000 | +166.7% | 2,197 | +146.0% | 0.03% | +145.5% |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADRsponsored adr | $48,000 | +11.6% | 698 | +6.9% | 0.03% | +8.0% |
| FB | Buy | FACEBOOK, INCcl a | $48,000 | +23.1% | 880 | +12.8% | 0.03% | +17.4% |
| UL | New | UNILEVER PLC SPONSORED ADR NEWspon adr new | $46,000 | – | 1,124 | +100.0% | 0.03% | – |
| VQT | New | BARCLAYS BK PLC S&P 500 VEQTORs&p 500 veqtor | $46,000 | – | 314 | +100.0% | 0.03% | – |
| IWR | New | ISHARES RUSSELL MIDCAP INDEX Frus mid-cap etf | $46,000 | – | 308 | +100.0% | 0.03% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $43,000 | +59.3% | 2,316 | +78.8% | 0.02% | +56.2% |
| TBT | New | PROSHARES ULTRASHORT LEHMAN 20 | $44,000 | – | 556 | +100.0% | 0.02% | – |
| RWX | Buy | SPDR DJ WILSHIRE INTERNATIONALdj intl rl etf | $44,000 | +450.0% | 1,075 | +454.1% | 0.02% | +400.0% |
| VALE | Buy | VALE S. A.adr | $43,000 | 0.0% | 2,794 | +1.2% | 0.02% | 0.0% |
| SLW | Buy | SILVER WHEATON CORP | $44,000 | +18.9% | 2,203 | +48.7% | 0.02% | +13.6% |
| ANSS | New | ANSYS, INC | $44,000 | – | 500 | +100.0% | 0.02% | – |
| IGR | New | CBRE CLARION GLOBAL REAL ESTAT | $43,000 | – | 5,428 | +100.0% | 0.02% | – |
| WX | Buy | WUXI PHARMATECH CAYMAN INC SPO | $42,000 | +68.0% | 1,091 | +18.7% | 0.02% | +60.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $41,000 | +36.7% | 901 | +28.3% | 0.02% | +27.8% |
| CAG | Buy | CONAGRA FOODS INC | $40,000 | +90.5% | 1,191 | +73.1% | 0.02% | +91.7% |
| SWK | Buy | STANLEY BLACK & DECKER, INC. | $40,000 | +700.0% | 500 | +762.1% | 0.02% | +666.7% |
| HYT | Buy | BLACKROCK CORPORATE | $41,000 | +925.0% | 3,353 | +925.4% | 0.02% | +1050.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISES | $41,000 | +24.2% | 1,288 | +28.8% | 0.02% | +21.1% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINASsp adr n-v pfd | $41,000 | -18.0% | 6,910 | +19.3% | 0.02% | -20.7% |
| ACE | Buy | ACE LTD | $38,000 | +65.2% | 363 | +50.6% | 0.02% | +69.2% |
| GM | Buy | GENERAL MOTORS CORP | $38,000 | +15.2% | 928 | +1.6% | 0.02% | +15.8% |
| RPAI | Buy | RETAIL PROPERTIES OF AMERICA Icl a | $38,000 | +65.2% | 2,985 | +76.1% | 0.02% | +69.2% |
| CP | New | CANADIAN PAC RAILWAY | $39,000 | – | 257 | +100.0% | 0.02% | – |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES INC | $37,000 | +32.1% | 2,758 | +12.2% | 0.02% | +31.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SH | $37,000 | +23.3% | 455 | +12.1% | 0.02% | +16.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG ADSsponsored adr | $37,000 | +15.6% | 2,119 | +11.2% | 0.02% | +10.5% |
| JOBS | Buy | 51JOBS INC ADR | $37,000 | +19.4% | 480 | +11.6% | 0.02% | +16.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTD SHS | $37,000 | +19.4% | 457 | +11.2% | 0.02% | +16.7% |
| LAZ | New | LAZARD LTD | $37,000 | – | 813 | +100.0% | 0.02% | – |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $35,000 | +25.0% | 940 | +462.9% | 0.02% | +25.0% |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $34,000 | – | 5,000 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY | $33,000 | – | 351 | +100.0% | 0.02% | – |
| THI | Buy | TIM HORTONS INC | $33,000 | +57.1% | 566 | +58.5% | 0.02% | +58.3% |
| EOG | Buy | EOG RES INC | $34,000 | +100.0% | 200 | +98.0% | 0.02% | +90.0% |
| RDY | Buy | DR REDDYS LABS LTD ADR REP 1/2adr | $34,000 | +21.4% | 830 | +12.8% | 0.02% | +18.8% |
| VPL | Buy | VANGRD PACIFIC STOCK INDEX VIPmega cap gro etf | $33,000 | +22.2% | 543 | +23.1% | 0.02% | +18.8% |
| HELE | Buy | HELEN OF TROY CORP | $34,000 | +25.9% | 698 | +12.6% | 0.02% | +18.8% |
| NFG | New | NATIONAL FUEL GAS CO N J | $34,000 | – | 483 | +100.0% | 0.02% | – |
| CSG | New | CHAMBERS STR PPTYS COM | $32,000 | – | 4,123 | +100.0% | 0.02% | – |
| RWR | Buy | DJ WILSHIRE REIT ETFdj reit etf | $31,000 | +40.9% | 440 | +42.9% | 0.02% | +38.5% |
| XIV | New | VELOCITYSHARES DAILY INVERSE Vinvrs vix sterm | $32,000 | – | 930 | +100.0% | 0.02% | – |
| CVD | New | COVANCE INC | $31,000 | – | 350 | +100.0% | 0.02% | – |
| RIG | New | TRANSOCEAN LTD. | $30,000 | – | 600 | +100.0% | 0.02% | – |
| PSP | New | PWRSHARD LISTED PRIVgbl lstd pvt eqt | $29,000 | – | 2,430 | +100.0% | 0.02% | – |
| SAN | New | BANCO SANTANDER SA ADRadr | $29,000 | – | 3,200 | +100.0% | 0.02% | – |
| WIN | Buy | WINDSTREAM HLDGS INC COM | $30,000 | +900.0% | 3,700 | +978.7% | 0.02% | +750.0% |
| CHL | Buy | CHINA MOBILE H K ADR F SPONSORsponsored adr | $29,000 | +81.2% | 563 | +94.8% | 0.02% | +88.9% |
| XTEX | Buy | CROSSTEX ENERGY L P COM | $29,000 | +163.6% | 1,060 | +100.0% | 0.02% | +183.3% |
| CHS | New | CHICOS FAS IND | $30,000 | – | 1,601 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC SHS CLA NEW | $28,000 | – | 335 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY | $28,000 | – | 500 | +100.0% | 0.02% | – |
| DXJ | Buy | WISDOMTREE TRUST JAPN HEDGE EQjapn hedge eqt | $28,000 | +2700.0% | 560 | +2445.5% | 0.02% | +1500.0% |
| CNI | Buy | CDN NATL RAILWAYS COM NPV | $27,000 | +92.9% | 480 | +242.9% | 0.02% | +87.5% |
| DEO | Buy | DIAGEO PLC NEW ADSspon adr new | $27,000 | +285.7% | 207 | +263.2% | 0.02% | +275.0% |
| EPP | Buy | ISHARES INC MSCI PACIFIC EXmsci pac jp etf | $26,000 | +160.0% | 560 | +180.0% | 0.02% | +150.0% |
| BA | New | BOEING COMPANY | $27,000 | – | 200 | +100.0% | 0.02% | – |
| MVV | Buy | PROSHARES ULTR MC400 | $25,000 | -7.4% | 396 | +58.4% | 0.01% | -12.5% |
| ARII | Buy | AMERICAL RAILCAR IND INC COM | $25,000 | +1150.0% | 550 | +1000.0% | 0.01% | +1300.0% |
| WAB | New | WABTEC | $25,000 | – | 330 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLINES COMPANY | $24,000 | +166.7% | 1,296 | +100.0% | 0.01% | +180.0% |
| GDX | New | MKT VECT GOLD MNRSgold miner etf | $24,000 | – | 1,137 | +100.0% | 0.01% | – |
| GNCIQ | New | GNC HLDGS INC COM CL A | $24,000 | – | 416 | +100.0% | 0.01% | – |
| ECON | New | EGA EMERGING GLOBAL SHS TR EGSegs emktcons etf | $22,000 | – | 804 | +100.0% | 0.01% | – |
| NUM | Buy | NUVEEN MICH QUALITY INCOME MCO | $23,000 | +155.6% | 1,849 | +177.6% | 0.01% | +160.0% |
| FSLR | Buy | FIRST SOLAR INC | $22,000 | +633.3% | 400 | +400.0% | 0.01% | +550.0% |
| PBA | Buy | PEMBINA PIPELINE CORP COM | $22,000 | +633.3% | 610 | +510.0% | 0.01% | +550.0% |
| TRV | Buy | THE TRAVELERS COMPANIES INC CO | $21,000 | +90.9% | 228 | +72.7% | 0.01% | +100.0% |
| MMS | New | MAXIMUS INC COM | $21,000 | – | 477 | +100.0% | 0.01% | – |
| USB | Buy | US BANCORP (NEW) | $21,000 | +133.3% | 513 | +106.0% | 0.01% | +140.0% |
| VFC | New | V F CORP | $21,000 | – | 340 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC | $20,000 | – | 715 | +100.0% | 0.01% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $19,000 | +533.3% | 350 | +438.5% | 0.01% | +450.0% |
| ADX | Buy | ADAMS EXPRESS | $19,000 | +11.8% | 1,422 | +4.9% | 0.01% | +10.0% |
| IXP | Buy | ISHARES S&P GL TELEC | $20,000 | +11.1% | 287 | +0.7% | 0.01% | 0.0% |
| IYT | New | ISHARES DJ TRANS AVGtrans avg etf | $20,000 | – | 155 | +100.0% | 0.01% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDRsbi int-energy | $20,000 | +185.7% | 225 | +164.7% | 0.01% | +175.0% |
| EWC | Buy | ISHARES INC MSCI CDA INDEXmsci cda etf | $19,000 | +137.5% | 662 | +126.7% | 0.01% | +120.0% |
| VIXM | New | PROSHARES TR II VIX MDTRM FUTRvix mdtrm futr | $19,000 | – | 986 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMA SVCS INC | $20,000 | – | 409 | +100.0% | 0.01% | – |
| WOR | New | WORTHINGTON INDUSTRIES INC | $19,000 | – | 456 | +100.0% | 0.01% | – |
| NPP | New | NUVEEN PERFM PLUS FD | $20,000 | – | 1,500 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC COM | $20,000 | – | 293 | +100.0% | 0.01% | – |
| CGO | New | CALAMOS GLOBAL TOTAL RETURN CO | $20,000 | – | 1,400 | +100.0% | 0.01% | – |
| MYL | New | MYLAN LABS INC | $19,000 | – | 446 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS | $19,000 | – | 73 | +100.0% | 0.01% | – |
| TEF | Buy | TELEFONICA S A ADR (FORMERLY)sponsored adr | $19,000 | +171.4% | 1,151 | +139.3% | 0.01% | +175.0% |
| TTC | New | TORO COMPANY | $18,000 | – | 282 | +100.0% | 0.01% | – |
| WU | New | WESTERN UNION COMPAN | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-USallwrld ex us | $17,000 | – | 343 | +100.0% | 0.01% | – |
| HPY | New | HEARTLAND PYMT SYS | $17,000 | – | 351 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP DELAWARE | $17,000 | – | 390 | +100.0% | 0.01% | – |
| MFD | New | MACQUARIE FIRST GLBL | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| SONC | New | SONIC CORP | $17,000 | – | 840 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC CL A | $17,000 | – | 400 | +100.0% | 0.01% | – |
| LO | Buy | LORILLARD INC COMMON STOCK | $18,000 | +500.0% | 359 | +385.1% | 0.01% | +400.0% |
| RSP | Buy | RYDEX ETF TR S&P500 EQL WEIGgug s&p500 eq wt | $18,000 | +200.0% | 252 | +173.9% | 0.01% | +150.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LP | $17,000 | +41.7% | 567 | +41.8% | 0.01% | +42.9% |
| NTRS | New | NORTHERN TR CORP | $17,000 | – | 275 | +100.0% | 0.01% | – |
| CBI | New | CHICAGO BRIDGE & IRON | $17,000 | – | 200 | +100.0% | 0.01% | – |
| F113PS | Buy | COVIDIEN LTD | $18,000 | +20.0% | 266 | +9.9% | 0.01% | +11.1% |
| PXD | New | PIONEER NATURAL RESOURCES CO. | $18,000 | – | 100 | +100.0% | 0.01% | – |
| LOPE | New | GRAND CANYON ED INC COM | $16,000 | – | 377 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MILLS INCORPORATED | $15,000 | – | 301 | +100.0% | 0.01% | – |
| RESP | Buy | WISDOMTREE TRUST TTL EARNING Fttl earning fd | $16,000 | +14.3% | 235 | +0.4% | 0.01% | +12.5% |
| KRFT | Buy | KRAFT FOODS GROUP, INC | $15,000 | +36.4% | 277 | +35.1% | 0.01% | +50.0% |
| XEL | Buy | XCEL ENERGY INC | $16,000 | +1500.0% | 559 | +1452.8% | 0.01% | +800.0% |
| LECO | New | LINCOLN ELECTRIC HOLDINGS INC | $16,000 | – | 218 | +100.0% | 0.01% | – |
| PBR | Buy | PETROLEO BRASIL SPONSORED ADRsponsored adr | $15,000 | 0.0% | 1,105 | +12.8% | 0.01% | 0.0% |
| SONY | Buy | SONY CORPORATION ADRadr new | $16,000 | – | 910 | +8172.7% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $16,000 | – | 205 | +100.0% | 0.01% | – |
| PII | New | POLARIS INDS INC | $14,000 | – | 96 | +100.0% | 0.01% | – |
| BEAV | New | BE AEROSPACE INC | $14,000 | – | 158 | +100.0% | 0.01% | – |
| YELP | New | YELP INC CL Acl a | $14,000 | – | 200 | +100.0% | 0.01% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CO LLmembership int | $14,000 | – | 266 | +100.0% | 0.01% | – |
| POM | New | PEPCO HOLDINGS INC | $14,000 | – | 750 | +100.0% | 0.01% | – |
| EWJ | Buy | ISHARES MSCI JAPAN IND FDmsci japan etf | $13,000 | +8.3% | 1,032 | +3.2% | 0.01% | 0.0% |
| TWC | New | TIME WARNER CABLE INC A | $12,000 | – | 88 | +100.0% | 0.01% | – |
| TSO | New | TESORO PETE CORP | $12,000 | – | 200 | +100.0% | 0.01% | – |
| EDU | New | NEW ORIENTAL EDUCATION & TECHNspon adr | $13,000 | – | 398 | +100.0% | 0.01% | – |
| APU | New | AMERIGAS PARTNERS L P UT LTD Punit l p int | $12,000 | – | 272 | +100.0% | 0.01% | – |
| JPNL | New | DIREXION SHS ETF TR DLY JPN BUdly jpn bull 3x | $13,000 | – | 250 | +100.0% | 0.01% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INC | $13,000 | – | 224 | +100.0% | 0.01% | – |
| UN | Buy | UNILEVER N V NEW YRK SHS NEW | $12,000 | +9.1% | 297 | +0.3% | 0.01% | +16.7% |
| HOG | Buy | HARLEY DAVIDSON | $12,000 | +140.0% | 173 | +137.0% | 0.01% | +133.3% |
| VTR | Buy | VENTAS INC | $12,000 | +9.1% | 203 | +10.9% | 0.01% | +16.7% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $11,000 | 0.0% | 434 | +1.2% | 0.01% | 0.0% |
| NDLS | New | NOODLES & CO CL Acl a | $11,000 | – | 300 | +100.0% | 0.01% | – |
| HCI | New | HCI GROUP INC COM | $11,000 | – | 210 | +100.0% | 0.01% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC COM | $10,000 | +11.1% | 179 | +11.2% | 0.01% | +20.0% |
| ZTS | New | ZOETIS INC CL Acl a | $10,000 | – | 295 | +100.0% | 0.01% | – |
| LUMN | Buy | CENTURYTEL INC | $11,000 | +450.0% | 336 | +489.5% | 0.01% | +500.0% |
| ANIK | New | ANIKA THERAPEUTICS INC | $11,000 | – | 285 | +100.0% | 0.01% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA NVsponsored adr | $11,000 | – | 100 | +1900.0% | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC COM | $10,000 | – | 200 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLINES INC | $10,000 | – | 219 | +100.0% | 0.01% | – |
| YNDX | New | YANDEX NV | $11,000 | – | 266 | +100.0% | 0.01% | – |
| SFUN | New | SOUFUN HLDGS LTD ADRadr | $10,000 | – | 119 | +100.0% | 0.01% | – |
| FNX | New | RST TRUST MID CAP CORE ALPHADE | $10,000 | – | 200 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COM | $11,000 | – | 90 | +100.0% | 0.01% | – |
| VVI | Buy | VIAD CORP | $8,000 | +33.3% | 276 | +10.0% | 0.01% | +25.0% |
| AFCE | New | AFC ENTERPRISES INC | $8,000 | – | 200 | +100.0% | 0.01% | – |
| ACETQ | New | ACETO CORP | $8,000 | – | 336 | +100.0% | 0.01% | – |
| A309PS | Buy | DIRECTV COM | $8,000 | +300.0% | 118 | +306.9% | 0.01% | +400.0% |
| EMLC | New | MARKET VECTORS EMERGING MARKETem lc curr dbt | $8,000 | – | 348 | +100.0% | 0.01% | – |
| GMWSA | New | GENERAL MTRS CO WT EXP 071016*w exp 07/10/201 | $9,000 | – | 294 | +100.0% | 0.01% | – |
| GMWSB | Buy | GENERAL MTRS CO WT EXP 071019*w exp 07/10/201 | $7,000 | +40.0% | 294 | +4.3% | 0.00% | +33.3% |
| BOFI | New | BOFI HOLDING, INC. | $7,000 | – | 94 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INC Ccl a | $7,000 | – | 200 | +100.0% | 0.00% | – |
| GAS | New | AGL RESOURCES INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ACXM | New | ACXIOM CORPORATION | $6,000 | – | 170 | +100.0% | 0.00% | – |
| CLR | Buy | CONTINENTAL RESRCES | $5,000 | +400.0% | 40 | +300.0% | 0.00% | +200.0% |
| EEQ | Buy | ENBRIDGE ENERGY MGMT | $6,000 | 0.0% | 215 | +1.4% | 0.00% | -25.0% |
| FE | Buy | FIRSTENERGY CORP COM | $5,000 | -16.7% | 156 | +1.3% | 0.00% | -25.0% |
| INSYQ | New | INSYS THERAPEUTICS INC NEW COM | $5,000 | – | 120 | +100.0% | 0.00% | – |
| TUR | New | ISHARES MSCI TURKEYmsci turkey etf | $6,000 | – | 130 | +100.0% | 0.00% | – |
| NCR | Buy | NCR CORP NEW | $5,000 | +25.0% | 159 | +55.9% | 0.00% | +50.0% |
| NTI | New | NORTHERN TIER ENERGY LP COM UN | $5,000 | – | 200 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC COM | $6,000 | – | 500 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH EGY UTS | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| UUP | Buy | POWERSHARES DB US DOLLAR INDEXdoll indx bull | $5,000 | – | 220 | +1000.0% | 0.00% | – |
| RNF | New | RENTECH NITROGEN PARTNERS L CO | $5,000 | – | 300 | +100.0% | 0.00% | – |
| THOR | Buy | THORATEC LABS CORP | $5,000 | +25.0% | 140 | +16.7% | 0.00% | +50.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,000 | +100.0% | 66 | +57.1% | 0.00% | +100.0% |
| HVPW | New | ALPS ETF TR US EQTHIVOLPTus eqthivolpt wr | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PWE | New | PENN WEST PETROLEUM LTD | $3,000 | – | 370 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY, INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| STRA | Buy | STRAYER ED INC | $4,000 | 0.0% | 115 | +21.1% | 0.00% | 0.0% |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $4,000 | +300.0% | 126 | +350.0% | 0.00% | +100.0% |
| LNKD | New | LINKEDIN CORP COM CL A | $4,000 | – | 20 | +100.0% | 0.00% | – |
| GCI | New | GANNETT COMPANY INC | $3,000 | – | 116 | +100.0% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP LTD NEW COM | $4,000 | – | 700 | +1066.7% | 0.00% | – |
| ZIVZF | New | CREDIT SUISSE NASSAU BRH INVRSinvrs vix mdterm | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CVRR | New | CVR REFNG LP COMUNIT REP LT | $3,000 | – | 150 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $4,000 | – | 91 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $3,000 | – | 760 | +100.0% | 0.00% | – |
| DDC | New | DOMINION DIAMOND CORP COM | $2,000 | – | 125 | +100.0% | 0.00% | – |
| IAK | New | ISHARES DJ US IN IDXu.s. insrnce etf | $2,000 | – | 35 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORPORATION | $1,000 | – | 20 | +100.0% | 0.00% | – |
| VIV | Buy | VIVO PARTICIPACOE SAsponsored adr | $1,000 | 0.0% | 26 | +4.0% | 0.00% | 0.0% |
| ARB | New | ARBITRON INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MISTUI FINANCIAL GROUsponsored adr | $2,000 | 0.0% | 205 | +0.5% | 0.00% | 0.0% |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADRspon adr new | $2,000 | 0.0% | 42 | +2.4% | 0.00% | 0.0% |
| SFL | New | SHIP FINANCE INTERNATIONAL LTD | $2,000 | – | 120 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC WT EXP*w exp 01/19/202 | $1,000 | – | 68 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HLTH SYS NEW | $2,000 | – | 40 | +100.0% | 0.00% | – |
| TOO | Buy | TOO INCpartnership un | $2,000 | 0.0% | 68 | +1.5% | 0.00% | 0.0% |
| SYNA | New | SYNAPTICS INCORPORATED | $2,000 | – | 40 | +100.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS NV-NY SHSny registry | $1,000 | 0.0% | 130 | +0.8% | 0.00% | 0.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRSPsponsored adr | $1,000 | 0.0% | 429 | +3.4% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GROUPsponsored adr | $2,000 | 0.0% | 347 | +0.9% | 0.00% | 0.0% |
| MCBC | New | MACATAWA BK CORP COM | $1,000 | – | 200 | +100.0% | 0.00% | – |
| OIBRC | Buy | OI S.A. SPONSORED ADRsponsored adr | $0 | – | 80 | +6.7% | 0.00% | – |
| LSI | Buy | LSI LOGIC CORP | $0 | – | 16 | +33.3% | 0.00% | – |
| DRV | New | DIREXION SHS ETF TR DLY R/E BEdly r/e bear3x | $0 | – | 5 | +100.0% | 0.00% | – |
| CIM | Buy | CHIMERA INVESTMENT | $0 | – | 63 | +1.6% | 0.00% | – |
| AGC | New | ADVENT CLAYMOR GLBL CNV SEC IN | $0 | – | 5 | +100.0% | 0.00% | – |
| SCHP | Exit | SCHWAB US TIPS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-02-17
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 6.6% |
| ISHARES TR | 42 | Q3 2023 | 15.6% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 9.7% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 9.1% |
| ISHARES TR | 42 | Q3 2023 | 4.9% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 5.8% |
| VANGUARD ST BOND ETF | 42 | Q3 2023 | 4.9% |
| VANGUARD REIT INDEX ETF | 42 | Q3 2023 | 2.6% |
| ISHARES TR | 42 | Q3 2023 | 3.2% |
View Regal Investment Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-03-01 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
View Regal Investment Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.