$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 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | Sell | ISHARES S&P US PREFERRED STOCKu.s. pfd stk etf | $2,949,000 | -7.4% | 80,079 | -4.5% | 1.69% | -9.2% |
| AAPL | Sell | APPLE COMPUTER INC | $2,822,000 | +8.2% | 5,030 | -8.0% | 1.62% | +6.1% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $2,718,000 | -8.5% | 35,575 | -16.4% | 1.56% | -10.3% |
| IWF | Sell | ISHARES TR RUSSELL 1000 GROWTHrus 1000 grw etf | $2,689,000 | +9.7% | 31,288 | -0.2% | 1.54% | +7.5% |
| VTIP | Sell | VANGUARD SHRT-TERM INFL-PROT Sstrm infproidx | $2,404,000 | -2.2% | 48,735 | -2.0% | 1.38% | -4.2% |
| PSK | Sell | SPDR SERIES TRUST WELLS FG PFDwells fg pfd etf | $2,056,000 | -9.7% | 52,163 | -6.4% | 1.18% | -11.5% |
| PBI | Sell | PITNEY BOWES INCORPORATED | $1,935,000 | -7.3% | 83,046 | -27.6% | 1.11% | -9.1% |
| ISHG | Sell | ISHARES S&P CITIGROUP 1/3 YR I3yrtb etf | $1,907,000 | -1.7% | 20,209 | -0.8% | 1.09% | -3.6% |
| AMJ | Sell | JPMORGAN CHASE & CO US JPM ALEalerian ml etn | $1,800,000 | -4.4% | 38,835 | -8.0% | 1.03% | -6.3% |
| VO | Sell | VANGUARD MID-CAP VIPmid cap etf | $1,743,000 | +7.3% | 15,844 | -0.1% | 1.00% | +5.2% |
| FLOT | Sell | ISHARES FLOATING RATE BONDfltg rate bd etf | $1,488,000 | -7.4% | 29,336 | -7.5% | 0.85% | -9.3% |
| DBC | Sell | POWERSHARES DB COMMODITY INDEXunit ben int | $1,457,000 | -1.3% | 56,787 | -0.9% | 0.83% | -3.2% |
| VNQ | Sell | VANGUARD REIT INDEX ETFreit etf | $1,457,000 | -22.4% | 22,568 | -20.5% | 0.83% | -23.9% |
| ABBV | Sell | ABBVIE INC | $1,448,000 | +14.8% | 27,418 | -2.7% | 0.83% | +12.5% |
| VB | Sell | VANGUARD SMALL-CAP VIPERSsmall cp etf | $1,420,000 | +0.4% | 12,919 | -6.3% | 0.81% | -1.6% |
| IDV | Sell | ISHARES DOW JONES EPAC SELECTintl sel div etf | $1,418,000 | -20.0% | 37,378 | -23.6% | 0.81% | -21.6% |
| MO | Sell | ALTRIA GROUP INCORPORATED | $1,389,000 | +8.1% | 36,175 | -3.3% | 0.80% | +5.9% |
| ED | Sell | CONSOLIDATED EDISON HOLDING IN | $1,278,000 | -3.5% | 23,114 | -3.7% | 0.73% | -5.3% |
| DOW | Sell | DOW CHEMICAL | $1,196,000 | +12.5% | 26,946 | -2.7% | 0.68% | +10.3% |
| CVY | Sell | CLAYMORE/ZACKS YIELD HOG ETFgug multi asset | $1,182,000 | -3.4% | 47,718 | -7.6% | 0.68% | -5.3% |
| EEM | Sell | ISHARES TR INDEX FUND MSCI EMEmsci emg mkt etf | $1,174,000 | -19.1% | 28,099 | -21.1% | 0.67% | -20.8% |
| DVY | Sell | ISHARES TR DOW JONES SELECT DIselect divid etf | $1,164,000 | -1.5% | 16,320 | -8.4% | 0.67% | -3.5% |
| PGF | Sell | POWERSHARES EXCHANGEfinl pfd ptfl | $1,147,000 | -8.4% | 67,696 | -7.4% | 0.66% | -10.1% |
| MCD | Sell | MCDONALD'S CORPORATION | $1,141,000 | -4.4% | 11,758 | -5.2% | 0.65% | -6.3% |
| GCEC | Sell | GS FIN CORP ETN CLAYMORE37etn claymore37 | $1,095,000 | -2.5% | 60,627 | -6.3% | 0.63% | -4.4% |
| GE | Sell | GENERAL ELECTRIC CO | $964,000 | +13.7% | 34,399 | -3.1% | 0.55% | +11.5% |
| EXC | Sell | EXELON CORP COM | $871,000 | -19.4% | 31,782 | -12.9% | 0.50% | -20.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $845,000 | -9.9% | 9,228 | -14.7% | 0.48% | -11.7% |
| CLX | Sell | CLOROX CO | $811,000 | +7.6% | 8,743 | -5.3% | 0.46% | +5.5% |
| KMB | Sell | KIMBERLY-CLARK CORPORATION | $804,000 | -21.1% | 7,694 | -28.2% | 0.46% | -22.7% |
| SPY | Sell | S&P DEP RCPTS/SPDRS TRUSTtr unit | $790,000 | -20.7% | 4,276 | -27.9% | 0.45% | -22.3% |
| VMBS | Sell | VANGUARD MORTGAGE BACKED SECURmortg-back sec | $788,000 | -9.8% | 15,437 | -9.1% | 0.45% | -11.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $770,000 | +5.8% | 9,922 | -1.3% | 0.44% | +3.8% |
| NUE | Sell | NUCOR CP | $716,000 | -5.9% | 13,405 | -13.6% | 0.41% | -7.9% |
| HDV | Sell | ISHARES HIGH DIVIDEND EQUITY Fhigh dividnd etf | $650,000 | -7.9% | 9,252 | -13.1% | 0.37% | -9.7% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $641,000 | +6.3% | 7,873 | -1.3% | 0.37% | +4.3% |
| XLY | Sell | SECTOR SPDR - CONSUMER DISCRETsbi cons discr | $637,000 | -5.2% | 9,535 | -14.0% | 0.36% | -7.1% |
| FGD | Sell | FIRST TRUST DJ SGIFdj glbl divid | $633,000 | -31.0% | 23,363 | -34.6% | 0.36% | -32.5% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $623,000 | -12.5% | 11,900 | -21.2% | 0.36% | -14.2% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $614,000 | -5.1% | 9,148 | -9.7% | 0.35% | -6.9% |
| JXI | Sell | ISHARES S&P GLOBALglob utilits etf | $585,000 | -6.8% | 13,235 | -7.6% | 0.34% | -8.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $582,000 | -24.6% | 8,298 | -30.5% | 0.33% | -26.2% |
| PBP | Sell | POWERSHARES GLOBAL ETF FD S&Ps&p 500 buywrt | $580,000 | -5.8% | 27,942 | -9.1% | 0.33% | -7.8% |
| 4945SC | Sell | KINDER MORGAN ENERGYut ltd partner | $573,000 | -7.3% | 7,099 | -8.3% | 0.33% | -9.1% |
| KO | Sell | THE COCA-COLA COMPANY | $531,000 | -12.7% | 12,860 | -19.3% | 0.30% | -14.4% |
| PCY | Sell | POWERSHARES EMERGING MKTS SOVEsovereign debt | $523,000 | -36.5% | 19,368 | -35.7% | 0.30% | -37.8% |
| MSFT | Sell | MICROSOFT CORP | $472,000 | -38.1% | 12,610 | -44.9% | 0.27% | -39.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $469,000 | -1.1% | 5,800 | -10.8% | 0.27% | -2.9% |
| CAT | Sell | CATERPILLAR INC | $434,000 | -17.2% | 4,784 | -23.8% | 0.25% | -19.0% |
| IEI | Sell | ISHARES TR BARCLYS 3-7 YR3-7 yr tr bd etf | $403,000 | -78.9% | 3,359 | -78.7% | 0.23% | -79.3% |
| GLD | Sell | SPDR GOLD SHARES | $399,000 | -45.6% | 3,437 | -40.0% | 0.23% | -46.9% |
| XOM | Sell | EXXON-MOBIL CORPORATION | $392,000 | -53.4% | 3,872 | -60.4% | 0.22% | -54.4% |
| USRT | Sell | ISHARES TR REAL EST 50 INreal est 50 etf | $381,000 | -11.0% | 10,035 | -8.8% | 0.22% | -12.8% |
| PEP | Sell | PEPSICO INCORPORATED | $378,000 | -25.3% | 4,556 | -28.4% | 0.22% | -27.0% |
| HCP | Sell | HCP INC COM | $350,000 | -15.5% | 9,650 | -4.5% | 0.20% | -17.4% |
| IEP | Sell | ICAHN ENTERPRISES LP DEPOSITARdepositary unit | $350,000 | -20.6% | 3,200 | -39.6% | 0.20% | -22.5% |
| AGG | Sell | ISHARES TR BARCLYS US AGG Bcore totusbd etf | $337,000 | -80.4% | 3,165 | -80.2% | 0.19% | -80.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDS SHTRMshtrm gvt bd etf | $314,000 | -3.1% | 5,159 | -3.1% | 0.18% | -4.8% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH INDEXeafe grwth etf | $299,000 | -21.1% | 4,177 | -24.9% | 0.17% | -22.6% |
| MMM | Sell | 3M COMPANY | $273,000 | -20.2% | 1,949 | -32.0% | 0.16% | -22.0% |
| DUK | Sell | DUKE ENERGY CORP NEWCOM | $266,000 | -25.1% | 3,851 | -27.5% | 0.15% | -26.6% |
| INTC | Sell | INTEL CORP | $254,000 | -1.6% | 9,779 | -13.2% | 0.14% | -4.0% |
| BKLN | Sell | POWERSHARES ETF TRUST II SENIOsenior ln port | $225,000 | -52.3% | 9,029 | -52.8% | 0.13% | -53.3% |
| APD | Sell | AIR PRODUCTS & CHEMS INC | $223,000 | -22.6% | 1,998 | -25.9% | 0.13% | -23.8% |
| MDY | Sell | S & P MIDCAP 400 DEP RCPT UT Sutser1 s&pdcrp | $219,000 | -54.3% | 895 | -57.7% | 0.12% | -55.4% |
| AMLP | Sell | ALERIAN MLP ETFalerian mlp | $215,000 | -82.2% | 12,102 | -82.3% | 0.12% | -82.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L CO | $206,000 | -3.3% | 3,103 | -10.9% | 0.12% | -4.8% |
| IYH | Sell | ISHARES TR DOW JONES U S HEALTus hlthcare etf | $181,000 | -76.0% | 1,551 | -78.0% | 0.10% | -76.4% |
| F | Sell | FORD MOTOR CO NEW | $174,000 | -80.3% | 11,268 | -78.5% | 0.10% | -80.6% |
| ABT | Sell | ABBOTT LABORATORIES INC | $173,000 | -27.9% | 4,525 | -37.4% | 0.10% | -29.3% |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $169,000 | -72.5% | 1,817 | -75.0% | 0.10% | -73.0% |
| BWX | Sell | SPDR BARCLAY INTL TREASURY BONbrclys intl etf | $155,000 | -9.9% | 2,693 | -8.7% | 0.09% | -11.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $153,000 | -14.5% | 9,804 | -24.4% | 0.09% | -16.2% |
| LEG | Sell | LEGGETT PLATT INC | $139,000 | -16.3% | 4,500 | -18.2% | 0.08% | -17.5% |
| ADRE | Sell | BLDRS EMERGING MARKETS 50 ADRemer mk 50 adr | $140,000 | -8.5% | 3,768 | -8.9% | 0.08% | -10.1% |
| OKS | Sell | ONEOK PARTNERS L PUNIT LTD PARunit ltd partn | $137,000 | -18.9% | 2,594 | -18.6% | 0.08% | -21.2% |
| IYW | Sell | ISHARES TR DOW JONES US TECHNOu.s. tech etf | $131,000 | -82.2% | 1,476 | -84.2% | 0.08% | -82.6% |
| DD | Sell | E I DU PONT DE NEMOURS & CO | $131,000 | +5.6% | 2,015 | -5.2% | 0.08% | +4.2% |
| BPL | Sell | BUCKEYE PARTNERS LTDBUCKEYE PAunit ltd partn | $130,000 | +1.6% | 1,835 | -6.4% | 0.07% | -1.3% |
| NLY | Sell | ANNALY MORTGAGE MANAGEMENT | $128,000 | -48.4% | 12,824 | -40.1% | 0.07% | -49.7% |
| HD | Sell | HOME DEPOT INCORPORATED | $128,000 | +3.2% | 1,555 | -5.2% | 0.07% | +1.4% |
| VYM | Sell | VANGUARD HIGH DIVIDEhigh div yld | $124,000 | -36.1% | 1,996 | -40.9% | 0.07% | -37.2% |
| PFE | Sell | PFIZER INC | $123,000 | -43.3% | 4,003 | -47.1% | 0.07% | -44.9% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTHs&p mc 400gr etf | $117,000 | -19.9% | 776 | -26.0% | 0.07% | -21.2% |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $117,000 | -33.1% | 5,950 | -17.9% | 0.07% | -34.3% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $112,000 | -0.9% | 1,600 | -12.7% | 0.06% | -3.0% |
| NEM | Sell | NEWMONT MINING CORP | $109,000 | -24.8% | 4,747 | -8.1% | 0.06% | -27.1% |
| LQD | Sell | ISHARES IBOXX INV GR CORP BDiboxx inv cp etf | $106,000 | -68.0% | 930 | -68.1% | 0.06% | -68.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADspons adr a | $107,000 | +5.9% | 1,505 | -1.9% | 0.06% | +3.4% |
| CVX | Sell | CHEVRON CORPORATION | $104,000 | -32.0% | 830 | -34.1% | 0.06% | -32.6% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD BDiboxx hi yd etf | $103,000 | -45.2% | 1,108 | -46.1% | 0.06% | -46.4% |
| SAM | Sell | BOSTON BEER CO INCcl a | $103,000 | -93.4% | 426 | -93.3% | 0.06% | -93.5% |
| IJT | Sell | ISHARES S&P SMALLCAP 600 GROWTsp smcp600gr etf | $102,000 | -6.4% | 863 | -14.0% | 0.06% | -9.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $100,000 | -12.3% | 4,480 | -7.6% | 0.06% | -14.9% |
| ETN | Sell | EATON CORP | $97,000 | -24.8% | 1,278 | -31.8% | 0.06% | -25.3% |
| AWR | Sell | AMER ST WATER | $96,000 | -17.2% | 3,325 | -20.8% | 0.06% | -19.1% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH VIPEsml cp grw etf | $94,000 | -5.1% | 765 | -11.3% | 0.05% | -6.9% |
| IJJ | Sell | ISHARES TR INDEX FUND S&P MDCPs&p mc 400vl etf | $94,000 | -9.6% | 808 | -15.7% | 0.05% | -11.5% |
| AEE | Sell | AMEREN CORP | $92,000 | -6.1% | 2,550 | -9.0% | 0.05% | -7.0% |
| TIP | Sell | ISHARES TR BARCLYS TIPS BDtips bd etf | $92,000 | -28.1% | 834 | -26.5% | 0.05% | -29.3% |
| EMB | Sell | ISHARES JP MORGAN USD EM BONDjp mor em mk etf | $90,000 | -45.1% | 836 | -44.4% | 0.05% | -45.8% |
| BLW | Sell | BLACKROCK LIMITED DURATION INC | $89,000 | -3.3% | 5,186 | -4.6% | 0.05% | -5.6% |
| XLB | Sell | SECTOR SPDR - MATERIALSsbi materials | $86,000 | -92.3% | 1,850 | -93.1% | 0.05% | -92.5% |
| XLF | Sell | SECTOR SPDR TR SBI FINANCIALsbi int-finl | $85,000 | -92.4% | 3,909 | -93.0% | 0.05% | -92.5% |
| DDD | Sell | 3-D SYS CORP DEL COM NEW | $80,000 | -44.4% | 860 | -67.7% | 0.05% | -45.2% |
| AWF | Sell | ALLIANCE WORLD II | $78,000 | -31.6% | 5,459 | -27.8% | 0.04% | -32.8% |
| IWP | Sell | ISHARES TR RUSSELL MIDCAP GROWrus md cp gr etf | $79,000 | -24.8% | 931 | -30.6% | 0.04% | -26.2% |
| BP | Sell | BP PLC-SPONS ADRsponsored adr | $78,000 | -54.1% | 1,596 | -60.5% | 0.04% | -54.5% |
| WMT | Sell | WAL-MART STORES INC | $77,000 | -45.8% | 982 | -49.0% | 0.04% | -47.0% |
| WMB | Sell | WILLIAMS COS INC | $77,000 | +1.3% | 2,000 | -4.0% | 0.04% | 0.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $75,000 | -28.6% | 860 | -29.3% | 0.04% | -29.5% |
| CMCSA | Sell | COMCAST CORPORATION CL A NEWcl a | $75,000 | +10.3% | 1,447 | -3.4% | 0.04% | +7.5% |
| DIS | Sell | THE WALT DISNEY CO | $70,000 | -49.3% | 911 | -57.4% | 0.04% | -50.6% |
| JPM | Sell | JP MORGAN CHASE & CO | $69,000 | -34.9% | 1,173 | -42.9% | 0.04% | -35.5% |
| DBEF | Sell | DBX ETF TR XTRAK MSCI EAFxtrak msci eafe | $68,000 | +6.2% | 2,494 | -0.0% | 0.04% | +5.4% |
| DISH | Sell | DISH NETWORK CORPORATION CLASScl a | $68,000 | -45.6% | 1,180 | -57.6% | 0.04% | -46.6% |
| C | Sell | CITIGROUP INC COM NEW | $66,000 | +6.5% | 1,263 | -0.8% | 0.04% | +5.6% |
| MRK | Sell | MERCK & CO INC NEW COM | $67,000 | -60.1% | 1,342 | -61.9% | 0.04% | -61.2% |
| DE | Sell | DEERE & COMPANY | $65,000 | -41.4% | 713 | -47.8% | 0.04% | -43.1% |
| XLV | Sell | SECTOR SPDR - HEALTH FUNDsbi healthcare | $65,000 | -79.8% | 1,181 | -81.4% | 0.04% | -80.3% |
| IYR | Sell | ISHARES TR INDEX FUND DJUS RLEu.s. real es etf | $58,000 | -61.6% | 915 | -61.2% | 0.03% | -62.5% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS LP | $54,000 | -78.0% | 1,492 | -74.3% | 0.03% | -78.3% |
| MGC | Sell | VANGUARD MEGACAP 300mega cap index | $52,000 | -40.2% | 817 | -46.3% | 0.03% | -41.2% |
| WR | Sell | WESTAR ENERGY INC | $52,000 | +2.0% | 1,601 | -2.9% | 0.03% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COMPANY | $50,000 | -25.4% | 933 | -35.1% | 0.03% | -25.6% |
| LNG | Sell | CHENIERE ENERGY INC | $48,000 | +17.1% | 1,115 | -8.2% | 0.03% | +12.5% |
| ASR | Sell | GRUPO AEROPORT DEL ADR F 1 ADRspon adr ser b | $45,000 | -60.9% | 360 | -65.9% | 0.03% | -61.2% |
| IYE | Sell | ISHARES TR DOW JONES U S ENERGu.s. energy etf | $45,000 | -96.0% | 897 | -96.2% | 0.03% | -96.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $44,000 | +4.8% | 366 | -0.3% | 0.02% | 0.0% |
| HAL | Sell | HALLIBURTON COMPANY | $43,000 | -18.9% | 850 | -22.5% | 0.02% | -19.4% |
| IYJ | Sell | ISHARES DOW JONES US INDUSTRIAu.s. inds etf | $42,000 | -93.8% | 410 | -94.5% | 0.02% | -93.9% |
| VAW | Sell | VANGUARD MTRL ETFmaterials etf | $42,000 | +7.7% | 405 | -0.7% | 0.02% | +4.3% |
| DTE | Sell | DTE ENERGY CO | $40,000 | -71.8% | 599 | -72.2% | 0.02% | -72.3% |
| GOLD | Sell | BARRICK GOLD CORP | $41,000 | -22.6% | 2,335 | -18.2% | 0.02% | -25.8% |
| ECA | Sell | ENCANA CORP | $41,000 | -10.9% | 2,264 | -15.0% | 0.02% | -14.8% |
| IGSB | Sell | ISHARES TR BARCLYS 1-3 YR CR1-3 yr cr bd etf | $38,000 | -75.8% | 361 | -75.8% | 0.02% | -76.1% |
| DJP | Sell | IPATH DJ AIGCITR ETNdjubs cmdt etn36 | $35,000 | -14.6% | 961 | -12.5% | 0.02% | -16.7% |
| LLY | Sell | ELI LILLY & CO | $35,000 | -22.2% | 680 | -24.3% | 0.02% | -23.1% |
| WPC | Sell | W P CAREY INC COM | $33,000 | -19.5% | 532 | -16.6% | 0.02% | -20.8% |
| PPL | Sell | PPL CORP | $33,000 | -8.3% | 1,102 | -6.1% | 0.02% | -9.5% |
| IHI | Sell | ISHARES DJ US MDIFu.s. med dvc etf | $32,000 | +10.3% | 343 | -0.6% | 0.02% | +5.9% |
| HTS | Sell | HATTERAS FINL CPRP | $31,000 | -18.4% | 1,912 | -4.7% | 0.02% | -18.2% |
| ACG | Sell | ACM GOVERNMENT INCOME FUND INC | $31,000 | -6.1% | 4,325 | -8.5% | 0.02% | -5.3% |
| JCI | Sell | JOHNSON CONTROLS INC | $31,000 | -39.2% | 600 | -50.6% | 0.02% | -40.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $32,000 | +6.7% | 212 | -10.9% | 0.02% | 0.0% |
| CPL | Sell | CPFL ENERGIA SAsponsored adr | $32,000 | -50.8% | 2,003 | -47.0% | 0.02% | -52.6% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRsbi int-utils | $29,000 | -39.6% | 765 | -40.5% | 0.02% | -39.3% |
| MON | Sell | MONSANTO CO NEW | $30,000 | +7.1% | 261 | -1.1% | 0.02% | +6.2% |
| TECK | Sell | TECK COMINCO CL Bcl b | $30,000 | -14.3% | 1,145 | -12.6% | 0.02% | -15.0% |
| LOW | Sell | LOWES COMPANIES INCORPORATED | $30,000 | -6.2% | 600 | -11.9% | 0.02% | -10.5% |
| DRE | Sell | DUKE REALTY CP | $28,000 | -6.7% | 1,859 | -5.7% | 0.02% | -11.1% |
| GOLD | Sell | RANDGOLD RESOURCES LIMITED ADSadr | $27,000 | -64.0% | 430 | -59.2% | 0.02% | -65.9% |
| RTN | Sell | RAYTHEON CO | $27,000 | +17.4% | 299 | -0.7% | 0.02% | +15.4% |
| ILF | Sell | ISHARES S&P LATIN AMERICA 40latn amer 40 etf | $26,000 | -29.7% | 715 | -26.7% | 0.02% | -31.8% |
| RHT | Sell | RED HAT INC COM | $27,000 | -30.8% | 490 | -42.4% | 0.02% | -34.8% |
| RAX | Sell | RACKSPACE HOSTING, INC | $27,000 | -57.8% | 700 | -41.9% | 0.02% | -59.5% |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTdj glb rl es etf | $27,000 | -69.3% | 650 | -68.6% | 0.02% | -70.6% |
| IDU | Sell | ISHARES TR DOW JONES U S UTILSu.s. utilits etf | $25,000 | -97.5% | 266 | -97.5% | 0.01% | -97.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $24,000 | -36.8% | 370 | -32.7% | 0.01% | -36.4% |
| BTU | Sell | PEABODY ENERGY CORP | $25,000 | 0.0% | 1,300 | -11.3% | 0.01% | -6.7% |
| USA | Sell | LIBERTY ALL STAR EQ FD SH BENsh ben int | $24,000 | +9.1% | 4,014 | -0.0% | 0.01% | +7.7% |
| JCPNQ | Sell | J C PENNEY COMPANY INC | $25,000 | 0.0% | 2,767 | -3.5% | 0.01% | -6.7% |
| HCN | Sell | HEALTHCARE REIT | $24,000 | -22.6% | 441 | -12.0% | 0.01% | -22.2% |
| SKM | Sell | SK TELECOM ADSsponsored adr | $24,000 | 0.0% | 982 | -6.2% | 0.01% | 0.0% |
| EPI | Sell | WISDOMTREE INDIAindia erngs fd | $23,000 | -8.0% | 1,330 | -17.4% | 0.01% | -13.3% |
| YUM | Sell | YUM BRANDS INC COM | $23,000 | -30.3% | 300 | -34.8% | 0.01% | -31.6% |
| WFM | Sell | WHOLE FOODS MKT INC | $23,000 | -11.5% | 400 | -11.1% | 0.01% | -13.3% |
| MBB | Sell | ISHARES TR BARCLYS MBS BDmbs etf | $23,000 | -92.5% | 218 | -92.4% | 0.01% | -92.7% |
| CHK | Sell | CHESAPEAKE ENERGY CP | $22,000 | -40.5% | 800 | -43.7% | 0.01% | -40.9% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $22,000 | -93.3% | 662 | -93.9% | 0.01% | -93.2% |
| NU | Sell | NORTHEAST UTILS | $21,000 | -25.0% | 500 | -26.8% | 0.01% | -25.0% |
| VLO | Sell | VALERO ENERGY CORPORATION | $21,000 | +50.0% | 415 | -0.2% | 0.01% | +50.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORPcl a | $21,000 | +5.0% | 204 | -16.7% | 0.01% | 0.0% |
| D | Sell | DOMINION RESOURCES INC VA NEW | $21,000 | -73.1% | 326 | -73.9% | 0.01% | -73.9% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE VIPERsm cp val etf | $21,000 | -88.2% | 219 | -88.9% | 0.01% | -88.5% |
| SEIC | Sell | SEI INVESTMENTS CO COM | $20,000 | -9.1% | 567 | -19.9% | 0.01% | -15.4% |
| ETW | Sell | EV TX MGD GL BW FD | $19,000 | +5.6% | 1,536 | -5.1% | 0.01% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TR SH BEN INTsh ben int | $20,000 | -13.0% | 907 | -7.6% | 0.01% | -15.4% |
| BSJF | Sell | CLAYMORE EXCHANGE TRD FD TR GUgugg bull 2015 | $19,000 | -9.5% | 716 | -8.8% | 0.01% | -8.3% |
| NSH | Sell | NUSTAR GP HOLDINGS LLC UNIT REunit restg llc | $19,000 | -26.9% | 683 | -41.6% | 0.01% | -26.7% |
| MFA | Sell | MFA FINANCIAL INC | $20,000 | -13.0% | 2,769 | -9.7% | 0.01% | -15.4% |
| RSX | Sell | MKT VCTR RUSSIA SBIrussia etf | $19,000 | 0.0% | 645 | -5.8% | 0.01% | 0.0% |
| PAY | Sell | VERIFONE HOLDINGS INC | $19,000 | -32.1% | 710 | -42.3% | 0.01% | -31.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $19,000 | -74.0% | 203 | -74.1% | 0.01% | -74.4% |
| HQL | Sell | HQ LIFE SCIENCES INDsh ben int | $18,000 | -14.3% | 897 | -16.7% | 0.01% | -16.7% |
| TLT | Sell | ISHARES TR BARCLYS 20+ YR20+ yr tr bd etf | $17,000 | -98.7% | 165 | -98.7% | 0.01% | -98.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $17,000 | -48.5% | 218 | -56.4% | 0.01% | -47.4% |
| RGLD | Sell | ROYAL GOLD INC | $18,000 | -50.0% | 385 | -48.4% | 0.01% | -52.4% |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $18,000 | -35.7% | 1,900 | -34.5% | 0.01% | -37.5% |
| SPLS | Sell | STAPLES INC | $17,000 | -15.0% | 1,074 | -21.7% | 0.01% | -16.7% |
| EWS | Sell | ISHARES INC MSCI SINGAPOREmsci singap etf | $17,000 | -10.5% | 1,261 | -9.3% | 0.01% | -9.1% |
| SJM | Sell | SMUCKER J M CO COM NEW | $17,000 | -55.3% | 165 | -54.5% | 0.01% | -54.5% |
| BPT | Sell | B P PRUDHOE BAY UTSunit ben int | $18,000 | -58.1% | 232 | -53.3% | 0.01% | -60.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $18,000 | -14.3% | 1,500 | -25.0% | 0.01% | -16.7% |
| EFV | Sell | ISHARES MSCI EAFE VALUE INDEXeafe value etf | $15,000 | -90.9% | 261 | -91.4% | 0.01% | -90.6% |
| MOO | Sell | MARKET VECTORS AGRIBUSINESS ETagribus etf | $16,000 | -63.6% | 300 | -65.0% | 0.01% | -65.4% |
| VSS | Sell | VANGUARD FTSE ETFftse smcap etf | $15,000 | -53.1% | 145 | -54.7% | 0.01% | -52.6% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $16,000 | -42.9% | 235 | -46.0% | 0.01% | -43.8% |
| MW | Sell | MENS WEARHOUSE INC | $15,000 | -11.8% | 285 | -41.8% | 0.01% | -10.0% |
| NOV | Sell | NATIONAL OILWELL VARCO COM | $16,000 | -61.0% | 199 | -62.0% | 0.01% | -62.5% |
| SE | Sell | SPECTRA ENERGY CORP | $14,000 | -56.2% | 402 | -57.3% | 0.01% | -57.9% |
| BBBY | Sell | BED BATH & BEYOND INC | $14,000 | -53.3% | 180 | -53.8% | 0.01% | -55.6% |
| AEC | Sell | ASSOCIATED EST RLTY | $14,000 | -22.2% | 900 | -25.0% | 0.01% | -27.3% |
| SLF | Sell | SUN LIFE FINCL INC | $14,000 | 0.0% | 387 | -8.3% | 0.01% | 0.0% |
| RAI | Sell | REYNOLDS AMERN INCCOM | $14,000 | -36.4% | 287 | -34.5% | 0.01% | -38.5% |
| TE | Sell | TECO ENERGY INC | $14,000 | -6.7% | 790 | -10.7% | 0.01% | -11.1% |
| AT | Sell | ATLANTIC PWR CORP COM NEW | $12,000 | -42.9% | 3,180 | -33.4% | 0.01% | -41.7% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $12,000 | -29.4% | 133 | -50.6% | 0.01% | -30.0% |
| NEE | Sell | NEXTERA ENERGY INCCOM | $13,000 | +8.3% | 150 | -3.2% | 0.01% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS, INC. | $13,000 | -7.1% | 100 | -33.3% | 0.01% | -12.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $12,000 | -20.0% | 530 | -14.1% | 0.01% | -22.2% |
| SATS | Sell | ECHOSTAR HOLDING CORPORATIONcl a | $12,000 | -50.0% | 236 | -57.6% | 0.01% | -50.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADSsponsored adr | $13,000 | -56.7% | 239 | -59.3% | 0.01% | -61.1% |
| BKE | Sell | BUCKLE INC | $11,000 | -8.3% | 200 | -12.3% | 0.01% | -14.3% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $10,000 | -28.6% | 494 | -42.6% | 0.01% | -25.0% |
| WES | Sell | WESTCORP INC | $10,000 | -47.4% | 170 | -45.7% | 0.01% | -45.5% |
| SLM | Sell | SLM CORP | $11,000 | 0.0% | 433 | -1.1% | 0.01% | 0.0% |
| CRM | Sell | SALESFORCE.COM INC | $11,000 | -83.1% | 200 | -84.0% | 0.01% | -84.2% |
| BIIB | Sell | BIOGEN IDEC INC | $11,000 | -21.4% | 40 | -33.3% | 0.01% | -25.0% |
| OLN | Sell | OLIN CORP | $10,000 | -23.1% | 354 | -35.8% | 0.01% | -25.0% |
| JPC | Sell | NUVEEN MULTI STRAT INC & GR CO | $10,000 | -28.6% | 1,080 | -30.9% | 0.01% | -25.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $8,000 | +14.3% | 100 | -2.0% | 0.01% | +25.0% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $9,000 | +12.5% | 147 | -0.7% | 0.01% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $8,000 | -83.7% | 521 | -83.4% | 0.01% | -82.8% |
| PRU | Sell | PRUDENTIAL FINCL INC | $9,000 | +12.5% | 100 | -6.5% | 0.01% | 0.0% |
| KT | Sell | KT CORP SPONSORED ADRsponsored adr | $8,000 | -11.1% | 509 | -10.1% | 0.01% | 0.0% |
| IEF | Sell | ISHARES TR BARCLYS 7-10 YR7-10 y tr bd etf | $9,000 | -98.8% | 91 | -98.8% | 0.01% | -98.9% |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FDCO | $8,000 | -33.3% | 950 | -33.3% | 0.01% | -28.6% |
| TU | Sell | TELUS CORP COM | $9,000 | -30.8% | 247 | -37.5% | 0.01% | -37.5% |
| MDLZ | Sell | KRAFT FOODS INC. COMMON STOCKcl a | $8,000 | -60.0% | 214 | -65.5% | 0.01% | -58.3% |
| ZAGG | Sell | ZAGG INC COM | $8,000 | -71.4% | 1,850 | -70.7% | 0.01% | -68.8% |
| PEGA | Sell | PEGASYSTEMS INC | $8,000 | -75.8% | 160 | -80.5% | 0.01% | -73.7% |
| NQM | Sell | NUVEEN INVESTMENT QUALITY MUNI | $9,000 | -52.6% | 700 | -48.1% | 0.01% | -54.5% |
| KBR | Sell | KBR INC COM | $7,000 | -63.2% | 220 | -62.0% | 0.00% | -63.6% |
| MS | Sell | MORGAN STANLEY | $7,000 | -93.1% | 235 | -93.8% | 0.00% | -93.3% |
| SFLY | Sell | SHUTTERFLY INC | $7,000 | -22.2% | 138 | -17.4% | 0.00% | -20.0% |
| FDL | Sell | FIRST TRUST MSTAR DIVIDEND LEA | $7,000 | -98.7% | 327 | -98.7% | 0.00% | -98.7% |
| PLW | Sell | POWERSHARES 1-30 LADDERED TREAi-30 lad treas | $7,000 | -75.9% | 236 | -75.3% | 0.00% | -76.5% |
| XOP | Sell | SPDR S&P OIL & GAS EXPLORATIONs&p oilgas exp | $7,000 | 0.0% | 101 | -1.0% | 0.00% | 0.0% |
| VV | Sell | VANGUARD LG-CAP ETFlarge cap etf | $7,000 | -93.5% | 80 | -94.2% | 0.00% | -93.7% |
| AA | Sell | ALCOA INC | $5,000 | -28.6% | 500 | -41.5% | 0.00% | -25.0% |
| APC | Sell | ANADARKO PETE CORP | $5,000 | -16.7% | 67 | -1.5% | 0.00% | -25.0% |
| BRCM | Sell | BROADCOM CORP - CL Acl a | $5,000 | -68.8% | 155 | -75.3% | 0.00% | -66.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $6,000 | -50.0% | 308 | -39.4% | 0.00% | -57.1% |
| DBEM | Sell | DBX ETF TR XTRAK MSCI EMKxtrak msci emkt | $6,000 | -57.1% | 255 | -61.5% | 0.00% | -62.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,000 | 0.0% | 88 | -1.1% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL CO | $5,000 | -61.5% | 95 | -64.2% | 0.00% | -62.5% |
| MDT | Sell | MEDTRONIC INC CM | $6,000 | -53.8% | 103 | -59.3% | 0.00% | -62.5% |
| NEOG | Sell | NEOGEN CORP COM | $5,000 | -86.8% | 115 | -81.7% | 0.00% | -86.4% |
| OTEX | Sell | OPEN TEXT CORP | $6,000 | -45.5% | 60 | -60.0% | 0.00% | -50.0% |
| PGX | Sell | POWERSHARES II PFDagg pfd port | $5,000 | -54.5% | 361 | -56.2% | 0.00% | -50.0% |
| CWB | Sell | SPDR BARCLAYS CAPITAL CONVERTIbrc cnv secs etf | $5,000 | 0.0% | 98 | -16.2% | 0.00% | 0.0% |
| SYNT | Sell | SYNTEL INC | $5,000 | -86.8% | 60 | -87.2% | 0.00% | -86.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,000 | -72.7% | 38 | -75.9% | 0.00% | -66.7% |
| DBA | Sell | POWERSHARES DB AGRICULTUREps db agricul fd | $3,000 | -72.7% | 125 | -70.6% | 0.00% | -66.7% |
| PHD | Sell | PIONEER FLOATING RATE TRUST | $3,000 | -57.1% | 200 | -63.1% | 0.00% | -50.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DE Cspon adr ser b | $3,000 | -70.0% | 118 | -64.0% | 0.00% | -66.7% |
| KSS | Sell | KOHLS CORP | $3,000 | -50.0% | 50 | -56.5% | 0.00% | -50.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $4,000 | -83.3% | 379 | -79.7% | 0.00% | -85.7% |
| HRS | Sell | HARRIS CORP DEL | $4,000 | 0.0% | 59 | -3.3% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORPORATION | $4,000 | 0.0% | 41 | -2.4% | 0.00% | 0.0% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $4,000 | -69.2% | 120 | -73.3% | 0.00% | -75.0% |
| FTR | Sell | FRONTIER COMMUN CP | $3,000 | 0.0% | 729 | -2.9% | 0.00% | 0.0% |
| RIO | Sell | COMPANHIA VALE DO RIO DOCEsponsored adr | $3,000 | -75.0% | 60 | -76.0% | 0.00% | -71.4% |
| STR | Sell | QUESTAR CORP | $4,000 | -76.5% | 160 | -78.9% | 0.00% | -80.0% |
| CCL | Sell | CARNIVAL CORP NEW FPAIRED STKpaired ctf | $4,000 | -75.0% | 100 | -80.0% | 0.00% | -77.8% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTlp int unit | $4,000 | 0.0% | 111 | -2.6% | 0.00% | 0.0% |
| BRLI | Sell | BIO-REFERENCE LABORATORIES INC | $4,000 | -84.0% | 140 | -83.3% | 0.00% | -86.7% |
| S | Sell | SPRINT CORP COM SER 1 | $1,000 | -50.0% | 111 | -70.2% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $1,000 | -75.0% | 12 | -76.9% | 0.00% | -50.0% |
| KMT | Sell | KENNAMETAL INC COM | $1,000 | -93.3% | 20 | -94.0% | 0.00% | -88.9% |
| SKX | Sell | SKECHERS USA INCcl a | $1,000 | -66.7% | 20 | -81.8% | 0.00% | -50.0% |
| DGIT | Sell | DIGITAL GENERATION INC COM | $1,000 | -66.7% | 80 | -60.0% | 0.00% | -50.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,000 | -80.0% | 20 | -86.7% | 0.00% | -83.3% |
| IAG | Sell | IAMGOLD CORP | $1,000 | -50.0% | 202 | -37.3% | 0.00% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,000 | -75.0% | 15 | -72.7% | 0.00% | -80.0% |
| CROX | Sell | CROCS INC | $1,000 | 0.0% | 37 | -57.5% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $1,000 | -85.7% | 20 | -87.1% | 0.00% | -75.0% |
| HSH | Sell | HILLSHIRE BRANDS CO COM | $1,000 | 0.0% | 36 | -2.7% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP L P COM UTS LTD | $1,000 | -98.0% | 35 | -98.2% | 0.00% | -96.6% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGN Yny registry sh | $2,000 | -94.9% | 125 | -95.6% | 0.00% | -95.7% |
| PNR | Sell | PENTAIR LTD SHS | $1,000 | 0.0% | 8 | -11.1% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,000 | -88.9% | 14 | -87.8% | 0.00% | -90.9% |
| TYC | Sell | TYCO INTERNATIONAL LTD SHS | $2,000 | +100.0% | 41 | -2.4% | 0.00% | 0.0% |
| AEG | Sell | AEGON N V ORD AMER REGny registry sh | $2,000 | 0.0% | 221 | -0.5% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $1,000 | -85.7% | 10 | -87.5% | 0.00% | -75.0% |
| VPRT | Sell | VISTAPRINT NV ORD SHS | $2,000 | -71.4% | 30 | -75.0% | 0.00% | -75.0% |
| CMRE | Sell | COSTAMARE INC SHS | $2,000 | -71.4% | 100 | -75.0% | 0.00% | -75.0% |
| CLF | Sell | CLIFFS NATURAL RESOURCES, INC | $1,000 | -83.3% | 40 | -87.1% | 0.00% | -75.0% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TR GUgugg enh sht dur | $1,000 | -95.7% | 26 | -94.3% | 0.00% | -92.3% |
| AG | Sell | FIRST MAJESTIC SILVER CORP COM | $2,000 | -95.3% | 220 | -93.9% | 0.00% | -96.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,000 | -98.8% | 96 | -98.9% | 0.00% | -98.9% |
| FDX | Sell | FEDEX CORP COM | $2,000 | -99.0% | 15 | -99.2% | 0.00% | -99.2% |
| IR | Sell | INGERSOLL RAND LTD A | $1,000 | -75.0% | 20 | -63.6% | 0.00% | -50.0% |
| PNRA | Sell | PANERA BREAD CO CL Acl a | $2,000 | -88.9% | 10 | -91.4% | 0.00% | -90.9% |
| PVR | Sell | PVR PARTNERS L P COM UNIT REPT | $2,000 | 0.0% | 68 | -1.4% | 0.00% | 0.0% |
| ECYT | Sell | ENDOCYTE INC COM | $2,000 | -50.0% | 200 | -31.0% | 0.00% | -50.0% |
| JRO | Sell | NUVEEN FLOATING RATE | $2,000 | -50.0% | 169 | -40.5% | 0.00% | -50.0% |
| BWZ | Sell | SPDR SERIES TRUST SHRT INTL ETshrt intl etf | $2,000 | 0.0% | 51 | -1.9% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $1,000 | -75.0% | 20 | -77.8% | 0.00% | -50.0% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $1,000 | -75.0% | 20 | -84.6% | 0.00% | -50.0% |
| STI | Sell | SUNTRUST BKS INC | $1,000 | 0.0% | 28 | -3.4% | 0.00% | 0.0% |
| AAIC | Exit | ARLINGTON ASSET INVTCORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| TSU | Sell | TELE CELULAR SUL PART S A SPONsponsored adr | $0 | – | 5 | -16.7% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $0 | -100.0% | 320 | -58.2% | 0.00% | -100.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS, INC | $0 | -100.0% | 4 | -95.7% | 0.00% | -100.0% |
| GAIA | Sell | GAIAM INCcl a | $0 | – | 51 | -1.9% | 0.00% | – |
| CSH | Sell | CASH AMERICA INTL INC | $0 | -100.0% | 12 | -76.9% | 0.00% | -100.0% |
| 4305PS | Sell | ALCATEL LUCENTsponsored adr | $0 | -100.0% | 44 | -95.7% | 0.00% | -100.0% |
| T101SC | Exit | AMERICAN STRATEGIC INCOME PORTFOLIO INC-IIIcef | $0 | – | -8 | -100.0% | 0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INC CL Astock | $0 | – | -6 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO CL Astock | $0 | – | -4 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INCstock | $0 | – | -50 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEW CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| SATCQ | Exit | SATCON TECHNOLOGY CORP COM NEWstock | $0 | – | -63 | -100.0% | 0.00% | – |
| REM | Exit | ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF)etf | $0 | – | -13 | -100.0% | 0.00% | – |
| 9207PS | Exit | ROCK-TENN COstock | $0 | – | -1 | -100.0% | 0.00% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOYstock | $0 | – | -15 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC COstock | $0 | – | -2 | -100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICAstock | $0 | – | -10 | -100.0% | 0.00% | – |
| FRCMQ | Exit | ACA FAIRPOINT COMMUNICATIONS INCstock | $0 | – | -58 | -100.0% | 0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INCCOMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| ORAN | Exit | ORANGE SPONSORED ADRadr | $0 | – | -13 | -100.0% | 0.00% | – |
| DMRC | Exit | DIGIMARC CORPstock | $0 | – | -21 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMTEDstock | $0 | – | -40 | -100.0% | -0.00% | – |
| TROW | Exit | T ROWE PRICE GROUP INCstock | $0 | – | -12 | -100.0% | -0.00% | – |
| RJA | Exit | ELEMENTS ROGERS INTL COMMODITY AGRI ETNetf | $0 | – | -208 | -100.0% | -0.00% | – |
| TLAB | Exit | TELLABS INCstock | $0 | – | -250 | -100.0% | -0.00% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FUNDcef | $0 | – | -273 | -100.0% | -0.00% | – |
| VDSI | Exit | VASCO DATA SECURITY INTLstock | $0 | – | -100 | -100.0% | -0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FDcef | $0 | – | -69 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INCstock | $0 | – | -70 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORPstock | $0 | – | -35 | -100.0% | -0.00% | – |
| SVM | Exit | SILVERCORP METALS INCstock | $0 | – | -572 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHstock | $0 | – | -13 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORPstock | $0 | – | -19 | -100.0% | -0.00% | – |
| MSO | Exit | MARTHA STEWART LIVINGstock | $0 | – | -253 | -100.0% | -0.00% | – |
| TSRA | Exit | TESSERA TECHNOLOGIESINC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| HSNI | Exit | HSN INCstock | $0 | – | -44 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| FSTO | Exit | FOREST OIL CORPstock | $0 | – | -200 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORPstock | $0 | – | -20 | -100.0% | -0.00% | – |
| SNDK | Exit | SANDISK CORPstock | $0 | – | -12 | -100.0% | -0.00% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INCstock | $0 | – | -161 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECH INCstock | $0 | – | -70 | -100.0% | -0.00% | – |
| NL | Exit | NL INDS INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| OPEN | Exit | OPEN TABLE INC.stock | $0 | – | -10 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMERstock | $0 | – | -40 | -100.0% | -0.00% | – |
| HTHIY | Exit | HITACHI ADR-EACH CNVINTO 10 ORD NPVadr | $0 | – | -20 | -100.0% | -0.00% | – |
| DRIV | Exit | DIGITAL RIVER INCstock | $0 | – | -80 | -100.0% | -0.00% | – |
| SSRI | Exit | SILVER STANDARD RESOURCES INCstock | $0 | – | -300 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCstock | $0 | – | -14 | -100.0% | -0.00% | – |
| LIME | Exit | LIME ENERGY CO COMstock | $0 | – | -2,500 | -100.0% | -0.00% | – |
| EET | Exit | PROSHARES ULTRA MSCI EMER MKTSetf | $0 | – | -30 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEWstock | $0 | – | -17 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERSstock | $0 | – | -130 | -100.0% | -0.00% | – |
| SQNM | Exit | SEQUENOM INC COM NEWstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DBP | Exit | POWERSHARES DB PRECIOUS METALSetf | $0 | – | -59 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INCstock | $0 | – | -196 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INCstock | $0 | – | -355 | -100.0% | -0.00% | – |
| UIL | Exit | UIL HOLDINGS CORPstock | $0 | – | -100 | -100.0% | -0.00% | – |
| STEM | Exit | STEMCELLS INCstock | $0 | – | -2,270 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORPstock | $0 | – | -405 | -100.0% | -0.00% | – |
| ERA | Exit | ERA GROUP INC COMstock | $0 | – | -140 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L P UNIT L P INTmlp | $0 | – | -80 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -80 | -100.0% | -0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORPstock | $0 | – | -250 | -100.0% | -0.00% | – |
| PWE | Exit | PENN WEST ENERGY TRUSTstock | $0 | – | -360 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORPstock | $0 | – | -201 | -100.0% | -0.00% | – |
| YORW | Exit | YORK WTR COstock | $0 | – | -204 | -100.0% | -0.00% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCOME COMcef | $0 | – | -217 | -100.0% | -0.00% | – |
| BGT | Exit | BLACKROCK GLOBAL FLOATING RATE INCOMEcef | $0 | – | -203 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC COM NPVstock | $0 | – | -170 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP CL Astock | $0 | – | -60 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC Fstock | $0 | – | -100 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO COM CL Astock | $0 | – | -68 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INCstock | $0 | – | -90 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS LPmlp | $0 | – | -110 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORPstock | $0 | – | -430 | -100.0% | -0.00% | – |
| NSL | Exit | NUVEEN SR INCOME FD COMcef | $0 | – | -641 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INCstock | $0 | – | -80 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COSstock | $0 | – | -150 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONSstock | $0 | – | -100 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SHadr | $0 | – | -145 | -100.0% | -0.00% | – |
| PCEF | Exit | POWERSHARES CEF INCOMEetf | $0 | – | -240 | -100.0% | -0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INCstock | $0 | – | -102 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP-PAstock | $0 | – | -544 | -100.0% | -0.00% | – |
| STPZ | Exit | PIMCO 1-5 YEAR US TIPS INDEX FUNDetf | $0 | – | -141 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCstock | $0 | – | -100 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INCstock | $0 | – | -492 | -100.0% | -0.00% | – |
| XIDEQ | Exit | EXIDE TECHNOLOGIESstock | $0 | – | -16,680 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN HLDGS INC COMstock | $0 | – | -170 | -100.0% | -0.00% | – |
| REMX | Exit | MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETFetf | $0 | – | -143 | -100.0% | -0.00% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS CL Astock | $0 | – | -1,400 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INC A NEWstock | $0 | – | -90 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INCstock | $0 | – | -200 | -100.0% | -0.01% | – |
| NAD | Exit | NUVEEN DIVID ADVANTAGE MUN FD COMcef | $0 | – | -575 | -100.0% | -0.01% | – |
| AKS | Exit | AK STEEL HLDG CORPstock | $0 | – | -2,445 | -100.0% | -0.01% | – |
| Q | Exit | QUINTILES TRANSNATIONAL CORP COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INCstock | $0 | – | -30 | -100.0% | -0.01% | – |
| PML | Exit | PIMCO MUN INCOME FD II COMcef | $0 | – | -700 | -100.0% | -0.01% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INCstock | $0 | – | -1,100 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS INCreit | $0 | – | -300 | -100.0% | -0.01% | – |
| TRP | Exit | TRANSCANADA CORPstock | $0 | – | -187 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS COstock | $0 | – | -100 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORPORATIONstock | $0 | – | -200 | -100.0% | -0.01% | – |
| TCP | Exit | T C PIPELINESmlp | $0 | – | -202 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC COMstock | $0 | – | -530 | -100.0% | -0.01% | – |
| ANAT | Exit | AMERICAN NATL INS COstock | $0 | – | -100 | -100.0% | -0.01% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES & INCOME FDcef | $0 | – | -845 | -100.0% | -0.01% | – |
| AHGP | Exit | ALLIANCE HLDGS GP L P COM UNITS REPSTG LTD PARTNERmlp | $0 | – | -172 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INCstock | $0 | – | -120 | -100.0% | -0.01% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P. UNIT LTD PARTNERS INTmlp | $0 | – | -537 | -100.0% | -0.01% | – |
| MXI | Exit | ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETFetf | $0 | – | -200 | -100.0% | -0.01% | – |
| CKH | Exit | SEACOR HOLDINGS INCstock | $0 | – | -160 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS SA SPONSORED ADRadr | $0 | – | -301 | -100.0% | -0.01% | – |
| JGT | Exit | NUVEEN MULTI CURRENCY SHORT TERMcef | $0 | – | -1,200 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORPstock | $0 | – | -500 | -100.0% | -0.01% | – |
| GCC | Exit | GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITYetf | $0 | – | -535 | -100.0% | -0.01% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INCcef | $0 | – | -2,400 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INCstock | $0 | – | -545 | -100.0% | -0.01% | – |
| PICB | Exit | POWERSHARES INTERNATIONAL CORP BOND ETFetf | $0 | – | -435 | -100.0% | -0.01% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INCcef | $0 | – | -914 | -100.0% | -0.01% | – |
| NZTCY | Exit | TELECOM CORP NEW ZEALAND SPONS ADRadr | $0 | – | -1,615 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY COstock | $0 | – | -173 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORPstock | $0 | – | -650 | -100.0% | -0.01% | – |
| ATAX | Exit | AMERICA FIRST TAX EXEMPT INVS L P BEN UNIT CTFmlp | $0 | – | -2,129 | -100.0% | -0.01% | – |
| 6699SC | Exit | ISHARES INC MSCI UNITED KINGDOM INDEXetf | $0 | – | -873 | -100.0% | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD INCcef | $0 | – | -1,815 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & COstock | $0 | – | -169 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTLstock | $0 | – | -400 | -100.0% | -0.01% | – |
| ISCG | Exit | ISHARES TR SMLL GRWTH IDX ETFetf | $0 | – | -155 | -100.0% | -0.01% | – |
| ISCV | Exit | ISHARES MORNINGSTAR SMALL VALUE INDEXetf | $0 | – | -175 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBBER COstock | $0 | – | -640 | -100.0% | -0.01% | – |
| MBTF | Exit | M B T FINANCIAL CORPstock | $0 | – | -5,308 | -100.0% | -0.01% | – |
| PTY | Exit | PIMCO CORPORATE OPPORTUNITY FUNDcef | $0 | – | -1,250 | -100.0% | -0.01% | – |
| QQQX | Exit | NASDAQ PREM INCOME & GROWTH FD INCcef | $0 | – | -1,330 | -100.0% | -0.01% | – |
| EMD | Exit | SALOMON BROS EMERGING MKTS DEBT FUNDcef | $0 | – | -1,301 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS COstock | $0 | – | -120 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARES INC MSCI AUSTRALIA INDEX FDetf | $0 | – | -856 | -100.0% | -0.01% | – |
| GUT | Exit | GABELLI UTILITY TRcef | $0 | – | -3,400 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INCstock | $0 | – | -400 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEWstock | $0 | – | -521 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| CEO | Exit | CNOOC LTD SPONSORED ADRadr | $0 | – | -120 | -100.0% | -0.01% | – |
| AOM | Exit | ISHARES TR S&P MODERATE ALLOCATION FDetf | $0 | – | -759 | -100.0% | -0.02% | – |
| ECPG | Exit | ENCORE CAPITAL GROUP INCstock | $0 | – | -542 | -100.0% | -0.02% | – |
| ANDE | Exit | ANDERSONS INCstock | $0 | – | -400 | -100.0% | -0.02% | – |
| ABV | Exit | CIA DE BEBIDAS PFD ADR F SPONSORED ADRadr | $0 | – | -783 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INCstock | $0 | – | -239 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP COMPANYstock | $0 | – | -800 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING CO CL Bstock | $0 | – | -706 | -100.0% | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TR INTL EQTY ETFetf | $0 | – | -1,143 | -100.0% | -0.02% | – |
| MEN | Exit | MUNIENHANCED FUND INCcef | $0 | – | -3,347 | -100.0% | -0.02% | – |
| EEMV | Exit | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETFetf | $0 | – | -645 | -100.0% | -0.02% | – |
| NPI | Exit | NUVEEN PREM INCOME MUN FD INCcef | $0 | – | -2,900 | -100.0% | -0.02% | – |
| ETV | Exit | EATON VANCE TAX MANAGED BUY WRITEcef | $0 | – | -2,900 | -100.0% | -0.02% | – |
| HYV | Exit | CORPORATE HIGH YIELD FUND Vcef | $0 | – | -3,202 | -100.0% | -0.02% | – |
| FSD | Exit | FIRST TRUST HIGH INCOME LONG SHORT FUNDcef | $0 | – | -2,511 | -100.0% | -0.03% | – |
| EFR | Exit | EATON VANCE SR FLTNGcef | $0 | – | -3,003 | -100.0% | -0.03% | – |
| EVV | Exit | EATON VANCE LTD DURATION INCOME FDcef | $0 | – | -3,020 | -100.0% | -0.03% | – |
| BHK | Exit | BLACKROCK CORE BD TR SHS BEN INTcef | $0 | – | -3,625 | -100.0% | -0.03% | – |
| IWC | Exit | ISHARES RUSSELL MICROCAP INDEXetf | $0 | – | -746 | -100.0% | -0.03% | – |
| PDT | Exit | JOHN HANCOCK PATRIOT PREMIUM DIV. FND. IIcef | $0 | – | -4,500 | -100.0% | -0.03% | – |
| EXTR | Exit | EXTREME NETWORKS INCstock | $0 | – | -10,990 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COMstock | $0 | – | -7,390 | -100.0% | -0.04% | – |
| FTSL | Exit | First Trust Senior Loan Fundetf | $0 | – | -1,300 | -100.0% | -0.04% | – |
| MGM | Exit | METRO GOLDWYN MAYER INCstock | $0 | – | -3,200 | -100.0% | -0.04% | – |
| CMLP | Exit | INERGY MIDSTREAM LLCUNIT LTD PARTNERSHIPmlp | $0 | – | -2,939 | -100.0% | -0.04% | – |
| MIY | Exit | MUNIYIELD MICH INSD FD INCcef | $0 | – | -5,446 | -100.0% | -0.04% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUALetf | $0 | – | -3,613 | -100.0% | -0.04% | – |
| ILCV | Exit | ISHARES TR LARGE VAL INDX ETFetf | $0 | – | -1,001 | -100.0% | -0.04% | – |
| FXO | Exit | FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FDetf | $0 | – | -3,876 | -100.0% | -0.04% | – |
| SHM | Exit | SPDR SHORT-TERM MUNICIPAL BOND ETFetf | $0 | – | -3,234 | -100.0% | -0.05% | – |
| WIP | Exit | SPDR INTERNATIONAL GOVERNMENT TIPS ETFetf | $0 | – | -1,345 | -100.0% | -0.05% | – |
| CSM | Exit | PROSHARES TR PSHS CS 130/30etf | $0 | – | -1,024 | -100.0% | -0.05% | – |
| YINN | Exit | DIREXION SH ETF TRUST DAILY CHINA BULL 3X SHSetf | $0 | – | -2,800 | -100.0% | -0.05% | – |
| WERN | Exit | WERNER ENTERPRISES INCstock | $0 | – | -3,600 | -100.0% | -0.05% | – |
| AIA | Exit | ISHARES TR S&P ASIA 50 INDEX FDetf | $0 | – | -1,848 | -100.0% | -0.05% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME FD COM SHScef | $0 | – | -7,041 | -100.0% | -0.05% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf | $0 | – | -1,634 | -100.0% | -0.05% | – |
| BOND | Exit | PIMCO TOTAL RETURN ETFetf | $0 | – | -844 | -100.0% | -0.05% | – |
| CEQP | Exit | INERGY L Pmlp | $0 | – | -6,800 | -100.0% | -0.06% | – |
| EIM | Exit | EATON VANCE INSD MUN BD FDcef | $0 | – | -9,358 | -100.0% | -0.06% | – |
| PHB | Exit | POWERSHARES FUNDAMENTAL HIGH YLD CORP BDetf | $0 | – | -6,257 | -100.0% | -0.07% | – |
| MUE | Exit | BLACKROCK MUNIHOLDINGS INSD FDII INC COMcef | $0 | – | -9,700 | -100.0% | -0.07% | – |
| FXZ | Exit | FIRST TRUST MATERIALS ALPHADEX (ETF)etf | $0 | – | -4,758 | -100.0% | -0.08% | – |
| SIRI | Exit | SIRIUS XM RADIO INCstock | $0 | – | -37,200 | -100.0% | -0.08% | – |
| LZB | Exit | LA Z BOY INC FRMLY LA Z BOY CHAIRstock | $0 | – | -6,414 | -100.0% | -0.08% | – |
| VOE | Exit | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $0 | – | -2,029 | -100.0% | -0.09% | – |
| SPXL | Exit | DIREXION SHARES S&P 500 BULL 3 X SHARESetf | $0 | – | -3,146 | -100.0% | -0.09% | – |
| UWM | Exit | PROSHARES TR ULTRA RUSSELL 2000 PROSHARESetf | $0 | – | -2,190 | -100.0% | -0.09% | – |
| TNA | Exit | DIREXION SHS ETF TR SMALL CAP BULL 3X SHSetf | $0 | – | -2,565 | -100.0% | -0.09% | – |
| TTE | Exit | TOTAL S A ADR F 1 ADR REP 1 ORDadr | $0 | – | -2,900 | -100.0% | -0.10% | – |
| SCHO | Exit | SCHWAB SHORT TERM US TREASURY ETFetf | $0 | – | -3,700 | -100.0% | -0.11% | – |
| SCHR | Exit | SCHWAB INTMEDIATE TERM US TREASURY ETFetf | $0 | – | -3,598 | -100.0% | -0.11% | – |
| X | Exit | UNITED STATES STL CORPstock | $0 | – | -9,528 | -100.0% | -0.11% | – |
| SCHC | Exit | SCHWAB INTL SMALL CAP ETFetf | $0 | – | -6,501 | -100.0% | -0.12% | – |
| FXH | Exit | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FDetf | $0 | – | -5,037 | -100.0% | -0.13% | – |
| FXR | Exit | FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABLALPHADEX FD ANNUALetf | $0 | – | -8,871 | -100.0% | -0.13% | – |
| EBAY | Exit | EBAY INCstock | $0 | – | -4,000 | -100.0% | -0.13% | – |
| FXD | Exit | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARYetf | $0 | – | -7,528 | -100.0% | -0.13% | – |
| VPU | Exit | VANGUARD UTILITIESetf | $0 | – | -2,781 | -100.0% | -0.13% | – |
| MUB | Exit | ISHARES AMT-FREE MUNI BOND ETFetf | $0 | – | -2,222 | -100.0% | -0.14% | – |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIVetf | $0 | – | -10,725 | -100.0% | -0.14% | – |
| IWS | Exit | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $0 | – | -4,269 | -100.0% | -0.15% | – |
| FXL | Exit | FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FDetf | $0 | – | -10,297 | -100.0% | -0.16% | – |
| FXG | Exit | FIRST TRUST CONSUMER ETFetf | $0 | – | -8,632 | -100.0% | -0.17% | – |
| FEX | Exit | FIRST TR LARGE CAP CORE ALPHADEX FD COMSHSetf | $0 | – | -7,920 | -100.0% | -0.17% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRETIONARYetf | $0 | – | -3,215 | -100.0% | -0.19% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETFetf | $0 | – | -7,464 | -100.0% | -0.22% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGYetf | $0 | – | -18,779 | -100.0% | -0.25% | – |
| STLD | Exit | STEEL DYNAMICS INCstock | $0 | – | -59,869 | -100.0% | -0.58% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKETetf | $0 | – | -20,132 | -100.0% | -0.95% | – |
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.