$281 Million is the total value of Regal Investment Advisors LLC's 931 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES TR BARCLYS 20+ YR20+ yr tr bd etf | $8,000,000 | +44344.4% | 70,476 | +42612.7% | 2.85% | +35512.5% |
| JNK | Buy | SPDR SERIES TRUST BRCLYS YLD Ebrc hgh yld bd | $6,557,000 | +58.1% | 157,129 | +56.6% | 2.34% | +33.0% |
| AGG | Buy | ISHARES TR BARCLYS US AGG Bcore totusbd etf | $6,137,000 | +300.8% | 56,097 | +295.3% | 2.19% | +237.3% |
| VNQ | Buy | VANGUARD REIT INDEX ETFreit etf | $5,578,000 | +34.9% | 74,535 | +27.3% | 1.99% | +13.5% |
| EEM | Buy | ISHARES TR INDEX FUND MSCI EMEmsci emg mkt etf | $5,552,000 | +13.1% | 128,423 | +7.3% | 1.98% | -4.8% |
| IVV | Buy | ISHARES S&P 500core s&p500 etf | $5,104,000 | +89.4% | 25,907 | +80.9% | 1.82% | +59.3% |
| T | Buy | AT&T INC | $3,908,000 | +19.9% | 110,529 | +18.9% | 1.39% | +0.9% |
| VYM | Buy | VANGUARD HIGH DIVIDEhigh div yld | $3,422,000 | +2361.9% | 51,600 | +2250.8% | 1.22% | +1966.1% |
| BRKB | Buy | BERKSHIRE HATH HLD Bcl b new | $3,227,000 | +307.4% | 25,498 | +302.3% | 1.15% | +243.0% |
| PFF | Buy | ISHARES S&P US PREFERRED STOCKu.s. pfd stk etf | $3,138,000 | +12.5% | 78,623 | +10.0% | 1.12% | -5.3% |
| KO | Buy | THE COCA-COLA COMPANY | $3,096,000 | +401.8% | 73,085 | +358.2% | 1.10% | +322.6% |
| COP | Buy | CONOCOPHILLIPS CORP | $3,049,000 | +36.8% | 35,562 | +12.2% | 1.09% | +15.0% |
| SJNK | Buy | SPDR SERIES TRUST SHORT TERM Hsht trm hgh yld | $3,011,000 | +4.9% | 97,269 | +4.9% | 1.07% | -11.8% |
| TIP | Buy | ISHARES TR BARCLYS TIPS BDtips bd etf | $2,778,000 | +2004.5% | 24,082 | +1947.8% | 0.99% | +1666.1% |
| ABBV | Buy | ABBVIE INC | $2,633,000 | +38.9% | 46,644 | +26.5% | 0.94% | +17.0% |
| SYY | Buy | SYSCO CORPORATION | $2,629,000 | +716.5% | 70,199 | +688.8% | 0.94% | +588.2% |
| MBB | Buy | ISHARES TR BARCLYS MBS BDmbs etf | $2,628,000 | +1320.5% | 24,282 | +1293.1% | 0.94% | +1100.0% |
| HCP | Buy | HCP INC COM | $2,628,000 | +524.2% | 63,512 | +484.9% | 0.94% | +425.8% |
| DUK | Buy | DUKE ENERGY CORP NEWCOM | $2,599,000 | +146.6% | 35,030 | +136.8% | 0.93% | +107.6% |
| DKS | New | DICKS SPORTING GOODS INCORPORA | $2,482,000 | – | 53,308 | +100.0% | 0.88% | – |
| ABT | Buy | ABBOTT LABORATORIES INC | $2,463,000 | +1217.1% | 60,222 | +1139.4% | 0.88% | +1010.1% |
| WMT | Buy | WAL-MART STORES INC | $2,456,000 | +1121.9% | 32,711 | +1146.1% | 0.88% | +929.4% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $2,405,000 | +1251.1% | 33,261 | +1277.8% | 0.86% | +1042.7% |
| APO | New | APOLLO GLOBAL MGMT LLC CL A SH | $2,395,000 | – | 86,383 | +100.0% | 0.85% | – |
| EBAY | Buy | EBAY INC | $2,392,000 | +864.5% | 47,787 | +965.2% | 0.85% | +711.4% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING COMPAN | $2,371,000 | +1470.2% | 34,195 | +1597.0% | 0.84% | +1220.3% |
| UPLMQ | Buy | ULTRA PETE CORP | $2,372,000 | +39433.3% | 79,901 | +37063.3% | 0.84% | +28066.7% |
| IBM | Buy | INTL BUSINESS MACHINES INC | $2,327,000 | +1245.1% | 12,837 | +1326.3% | 0.83% | +1035.6% |
| WU | Buy | WESTERN UNION COMPAN | $2,320,000 | +14400.0% | 133,778 | +13277.8% | 0.83% | +11700.0% |
| AMJ | Buy | JPMORGAN CHASE & CO US JPM ALEalerian ml etn | $2,316,000 | +17.1% | 44,222 | +4.1% | 0.82% | -1.4% |
| ED | Buy | CONSOLIDATED EDISON HOLDING IN | $2,293,000 | +56.9% | 39,721 | +45.8% | 0.82% | +32.0% |
| GOOG | New | GOOGLE INC CL Ccl c | $2,295,000 | – | 3,989 | +100.0% | 0.82% | – |
| KMR | New | KINDER MORGAN MANAGEMENT, LLC | $2,278,000 | – | 28,865 | +100.0% | 0.81% | – |
| LOW | Buy | LOWES COMPANIES INCORPORATED | $2,264,000 | +6760.6% | 47,176 | +6827.5% | 0.81% | +5657.1% |
| PCYC | New | PHARMACYCLICS INC COM | $2,200,000 | – | 24,521 | +100.0% | 0.78% | – |
| PETM | New | PETSMART INC | $2,199,000 | – | 36,766 | +100.0% | 0.78% | – |
| AMZN | New | AMAZON.COM INC | $2,197,000 | – | 6,764 | +100.0% | 0.78% | – |
| BLK | New | BLACKROCK INC | $2,183,000 | – | 6,831 | +100.0% | 0.78% | – |
| NOV | New | NATIONAL OILWELL VARCO COM | $2,183,000 | – | 26,514 | +100.0% | 0.78% | – |
| CME | New | CME GROUP INC | $2,157,000 | – | 30,408 | +100.0% | 0.77% | – |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $2,131,000 | +2096.9% | 25,280 | +2026.2% | 0.76% | +1751.2% |
| GE | Buy | GENERAL ELECTRIC CO | $2,075,000 | +13.8% | 78,940 | +12.0% | 0.74% | -4.3% |
| MNTA | New | MOMENTA PHARMACEUTICALS INC CO | $2,054,000 | – | 170,006 | +100.0% | 0.73% | – |
| MO | Buy | ALTRIA GROUP INCORPORATED | $2,020,000 | +24.6% | 48,154 | +11.2% | 0.72% | +4.8% |
| FXG | Buy | FIRST TRUST CONSUMER STAPPLESconsumr staple | $1,976,000 | +429.8% | 49,633 | +390.8% | 0.70% | +345.6% |
| DOW | Buy | DOW CHEMICAL | $1,932,000 | +18.2% | 37,543 | +11.6% | 0.69% | -0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,917,000 | +12.0% | 18,325 | +5.1% | 0.68% | -5.8% |
| FXR | Buy | FIRST TRUST INDUST/PRODUCER DUindls prod dur | $1,777,000 | +1010.6% | 58,253 | +970.8% | 0.63% | +830.9% |
| IDV | Buy | ISHARES DOW JONES EPAC SELECTintl sel div etf | $1,773,000 | +15.2% | 44,439 | +11.6% | 0.63% | -3.1% |
| MCD | Buy | MCDONALD'S CORPORATION | $1,708,000 | +24.9% | 16,959 | +21.5% | 0.61% | +5.0% |
| FXU | Buy | FIRST TRUST UTILITIES ALPHADEXutilities alph | $1,645,000 | +2470.3% | 68,953 | +2285.9% | 0.59% | +2070.4% |
| AAPL | Buy | APPLE COMPUTER INC | $1,620,000 | -57.4% | 17,431 | +146.3% | 0.58% | -64.1% |
| NS | Buy | NUSTAR ENERGY LP | $1,593,000 | +69.6% | 25,685 | +50.2% | 0.57% | +42.5% |
| FDN | Buy | FIRST TRUST DOW JONES INTERNETdj internt idx | $1,489,000 | +6.6% | 24,990 | +5.6% | 0.53% | -10.3% |
| FXN | Buy | FIRST TRUST ENERGY ALPHADEXenergy alphadx | $1,392,000 | +459.0% | 47,502 | +400.0% | 0.50% | +372.4% |
| F | Buy | FORD MOTOR CO NEW | $1,315,000 | +38.4% | 76,269 | +25.2% | 0.47% | +16.4% |
| CVY | Buy | CLAYMORE/ZACKS YIELD HOG ETFgug multi asset | $1,211,000 | +4.1% | 46,341 | +0.1% | 0.43% | -12.4% |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL COM | $1,043,000 | -3.2% | 127,196 | +0.4% | 0.37% | -18.4% |
| PSX | Buy | PHILLIPS 66 | $1,040,000 | +34.0% | 12,932 | +28.4% | 0.37% | +12.5% |
| FGD | Buy | FIRST TRUST DJ SGIFdj glbl divid | $964,000 | +7.6% | 33,032 | +2.6% | 0.34% | -9.5% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC CO | $928,000 | +7.9% | 74,071 | +20.8% | 0.33% | -9.1% |
| MSFT | Buy | MICROSOFT CORP | $901,000 | +6.5% | 21,611 | +4.7% | 0.32% | -10.3% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $899,000 | +19.5% | 11,445 | +22.7% | 0.32% | +0.6% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $889,000 | +2.9% | 9,980 | +0.5% | 0.32% | -13.4% |
| CLX | Buy | CLOROX CO | $816,000 | +12.7% | 8,927 | +8.5% | 0.29% | -4.9% |
| FCX | Buy | FREEPORTMCMORAN COPPER & GOLD | $802,000 | +791.1% | 21,962 | +709.2% | 0.29% | +652.6% |
| HDV | Buy | ISHARES HIGH DIVIDEND EQUITY Fhigh dividnd etf | $801,000 | +28.2% | 10,620 | +21.3% | 0.28% | +7.5% |
| TGT | Buy | TARGET CORP | $796,000 | +314.6% | 13,736 | +332.1% | 0.28% | +250.6% |
| 4945SC | Buy | KINDER MORGAN ENERGYut ltd partner | $718,000 | +28.9% | 8,730 | +15.8% | 0.26% | +8.5% |
| QCOM | Buy | QUALCOMM INC | $705,000 | +103.2% | 8,903 | +102.3% | 0.25% | +70.7% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FD NOno amer energy | $696,000 | +14.5% | 25,750 | +2.8% | 0.25% | -3.5% |
| UPS | Buy | UNITED PARCEL SVC INCcl b | $659,000 | +6.1% | 6,424 | +0.8% | 0.24% | -10.6% |
| GLD | Buy | SPDR GOLD SHARES | $659,000 | +9.3% | 5,146 | +5.6% | 0.24% | -7.8% |
| FDL | Buy | FIRST TRUST MSTAR DIVIDEND LEA | $653,000 | +11.1% | 27,446 | +5.1% | 0.23% | -6.4% |
| DJP | Buy | IPATH DJ AIGCITR ETNdjubs cmdt etn36 | $630,000 | +275.0% | 15,978 | +276.3% | 0.22% | +215.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET VItotal stk mkt | $623,000 | +5.4% | 6,126 | +1.1% | 0.22% | -11.2% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $620,000 | +54.6% | 18,824 | +54.3% | 0.22% | +30.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $617,000 | +18.4% | 9,300 | +19.2% | 0.22% | -0.5% |
| USO | New | U.S. OIL FUND ETFunits | $611,000 | – | 15,727 | +100.0% | 0.22% | – |
| IEP | Buy | ICAHN ENTERPRISES LP DEPOSITARdepositary unit | $595,000 | -2.1% | 5,970 | +0.8% | 0.21% | -17.5% |
| PEP | Buy | PEPSICO INCORPORATED | $590,000 | +27.2% | 6,609 | +19.0% | 0.21% | +7.1% |
| FXZ | Buy | FIRST TRUST ETF II MATERIALS Amaterials alph | $583,000 | +73.0% | 17,058 | +68.8% | 0.21% | +45.5% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEcore msci eafe | $584,000 | +10.2% | 9,392 | +8.3% | 0.21% | -7.1% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FD NAnasd tech div | $568,000 | +15.0% | 21,433 | +9.1% | 0.20% | -3.3% |
| SO | Buy | SOUTHERN CO | $564,000 | +40.3% | 12,428 | +35.7% | 0.20% | +18.2% |
| IVW | Buy | ISHARES TR INDEX FUND S&P 500/s&p 500 grwt etf | $526,000 | +13.4% | 4,996 | +7.6% | 0.19% | -4.6% |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $525,000 | +140.8% | 9,419 | +118.8% | 0.19% | +103.3% |
| AFL | Buy | AFLAC INC | $521,000 | +9.2% | 8,364 | +10.6% | 0.19% | -7.9% |
| FBT | Buy | FIRST TRUST AMEX BIO IDXny arca biotech | $516,000 | +9.1% | 6,270 | +1.6% | 0.18% | -8.0% |
| MMM | Buy | 3M COMPANY | $512,000 | +39.1% | 3,575 | +31.9% | 0.18% | +16.7% |
| PFE | Buy | PFIZER INC | $507,000 | +85.7% | 17,081 | +101.3% | 0.18% | +56.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $499,000 | +10.9% | 6,513 | +6.6% | 0.18% | -6.8% |
| PBP | Buy | POWERSHARES GLOBAL ETF FD S&Ps&p 500 buywrt | $482,000 | +2.1% | 22,527 | +0.6% | 0.17% | -14.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD IDEdev mrk ex us | $484,000 | +12.8% | 9,116 | +11.1% | 0.17% | -5.5% |
| BKLN | Buy | POWERSHARES ETF TRUST II SENIOsenior ln port | $440,000 | +4.8% | 17,674 | +4.4% | 0.16% | -11.8% |
| DHR | Buy | DANAHER CORP | $430,000 | +5.1% | 5,456 | +0.1% | 0.15% | -11.6% |
| FXO | Buy | FIRST TRUST FINANCIALS ALPHADEfinls alphadex | $424,000 | +8.2% | 19,065 | +6.2% | 0.15% | -9.0% |
| FEX | Buy | FT LG CP CORE ALPHDX | $419,000 | +9.4% | 9,463 | +4.0% | 0.15% | -8.0% |
| IVE | Buy | ISHARES TR INDEX FUND S&P 500/s&p 500 val etf | $402,000 | +11.0% | 4,457 | +7.1% | 0.14% | -6.5% |
| PSP | Buy | PWRSHARD LISTED PRIVgbl lstd pvt eqt | $399,000 | +3.6% | 32,350 | +2.0% | 0.14% | -12.9% |
| CVX | Buy | CHEVRON CORPORATION | $352,000 | +57.8% | 2,694 | +43.9% | 0.12% | +33.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $323,000 | -2.7% | 33,833 | +1.7% | 0.12% | -18.4% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD BDiboxx hi yd etf | $306,000 | +5.9% | 3,216 | +5.0% | 0.11% | -10.7% |
| CAG | Buy | CONAGRA FOODS INC | $300,000 | +194.1% | 10,101 | +206.1% | 0.11% | +148.8% |
| WAG | Buy | WALGREEN CO | $288,000 | +18.5% | 3,885 | +5.6% | 0.10% | 0.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRsbi int-energy | $280,000 | +1300.0% | 2,798 | +1143.6% | 0.10% | +1150.0% |
| EWL | Buy | ISHARE MSCI SWITZRLDmsci sz cap etf | $274,000 | +70.2% | 7,991 | +70.0% | 0.10% | +44.1% |
| IJJ | Buy | ISHARES TR INDEX FUND S&P MDCPs&p mc 400vl etf | $275,000 | +5.4% | 2,169 | +0.0% | 0.10% | -10.9% |
| POT | Buy | POTASH CORP SASK INC | $274,000 | +39.8% | 7,227 | +33.8% | 0.10% | +18.1% |
| RPAI | Buy | RETAIL PROPERTIES OF AMERICA Icl a | $261,000 | +50.0% | 16,949 | +31.7% | 0.09% | +25.7% |
| NUM | Buy | NUVEEN MICH QUALITY INCOME MCO | $261,000 | +133.0% | 18,054 | +118.1% | 0.09% | +97.9% |
| IWB | New | ISHARES TR RUSSELL 1000 INDEXrus 1000 etf | $256,000 | – | 2,325 | +100.0% | 0.09% | – |
| EWT | New | ISHARES INC MSCI TAIWAN INDmsci taiwan etf | $252,000 | – | 15,937 | +100.0% | 0.09% | – |
| VWO | Buy | VANGUARD EMERGING MARKETS VIPEftse emr mkt etf | $249,000 | +47.3% | 5,768 | +38.2% | 0.09% | +23.6% |
| DWM | Buy | WISDOMTREE DEFAdefa fd | $249,000 | +87.2% | 4,456 | +83.1% | 0.09% | +58.9% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $248,000 | +140.8% | 3,167 | +114.4% | 0.09% | +100.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $242,000 | +29.4% | 9,757 | +17.1% | 0.09% | +8.9% |
| EWS | New | ISHARES INC MSCI SINGAPOREmsci singap etf | $241,000 | – | 17,812 | +100.0% | 0.09% | – |
| ABEV | Buy | AMBEV SA SPONSORED ADRsponsored adr | $233,000 | +164.8% | 33,136 | +178.1% | 0.08% | +124.3% |
| NLY | Buy | ANNALY MORTGAGE MANAGEMENT | $231,000 | +14.4% | 20,189 | +9.8% | 0.08% | -4.7% |
| TWTR | Buy | TWITTER INC COM | $223,000 | +555.9% | 5,455 | +657.6% | 0.08% | +464.3% |
| X | Buy | UNITED STS STL CORP NEW | $220,000 | +5.8% | 8,458 | +12.1% | 0.08% | -11.4% |
| LEG | Buy | LEGGETT PLATT INC | $219,000 | +49.0% | 6,400 | +42.2% | 0.08% | +25.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADRspon adr b | $215,000 | +18.1% | 2,470 | +6.0% | 0.08% | 0.0% |
| MDT | Buy | MEDTRONIC INC CM | $216,000 | +74.2% | 3,386 | +67.9% | 0.08% | +48.1% |
| IGF | Buy | ISHARES S&P GLOBAL INFRASTRUCTglb infrastr etf | $213,000 | +93.6% | 4,805 | +81.4% | 0.08% | +61.7% |
| IYE | Buy | ISHARES TR DOW JONES U S ENERGu.s. energy etf | $213,000 | +21.7% | 3,758 | +9.5% | 0.08% | +2.7% |
| WFC | Buy | WELLS FARGO & CO | $207,000 | +6.7% | 3,935 | +0.9% | 0.07% | -9.8% |
| EWP | Buy | ISHARE MSCI SPAIN INmsci span cp etf | $195,000 | +441.7% | 4,557 | +412.6% | 0.07% | +360.0% |
| IJS | Buy | ISHARES TR INDEX FUND S&P SCPsp smcp600vl etf | $193,000 | +2.1% | 1,670 | +0.1% | 0.07% | -13.8% |
| IWP | Buy | ISHARES TR RUSSELL MIDCAP GROWrus md cp gr etf | $191,000 | +8.5% | 2,136 | +4.0% | 0.07% | -9.3% |
| EPP | Buy | ISHARES INC MSCI PACIFIC EXmsci pac jp etf | $190,000 | +1800.0% | 3,865 | +1832.5% | 0.07% | +1600.0% |
| SPLV | New | POWERSHARES S&P 500 LOW VOLATIs&p500 low vol | $189,000 | – | 5,305 | +100.0% | 0.07% | – |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $180,000 | +5.9% | 1,818 | +0.1% | 0.06% | -11.1% |
| NEM | Buy | NEWMONT MINING CORP | $178,000 | +30.9% | 7,016 | +20.7% | 0.06% | +8.6% |
| DTE | Buy | DTE ENERGY CO | $171,000 | +106.0% | 2,200 | +97.1% | 0.06% | +74.3% |
| IYR | Buy | ISHARES TR INDEX FUND DJUS RLEu.s. real es etf | $168,000 | +80.6% | 2,343 | +70.8% | 0.06% | +53.8% |
| EXC | Buy | EXELON CORP COM | $165,000 | +21.3% | 4,515 | +11.8% | 0.06% | +1.7% |
| DIS | Buy | THE WALT DISNEY CO | $166,000 | +35.0% | 1,934 | +25.8% | 0.06% | +13.5% |
| SPTM | New | SPDR DJ WILSHIRE TOTAL MARKETrussell 3000 etf | $163,000 | – | 1,100 | +100.0% | 0.06% | – |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATIONdiv app etf | $161,000 | +3.9% | 2,068 | +0.1% | 0.06% | -13.6% |
| SWK | Buy | STANLEY BLACK & DECKER, INC. | $158,000 | +95.1% | 1,800 | +80.0% | 0.06% | +64.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $157,000 | +44.0% | 1,868 | +19.7% | 0.06% | +21.7% |
| OMC | Buy | OMNICOM GROUP | $152,000 | -1.9% | 2,138 | +0.2% | 0.05% | -18.2% |
| ECL | Buy | ECOLAB INC | $149,000 | +3.5% | 1,337 | +0.2% | 0.05% | -13.1% |
| UAA | Buy | UNDER ARMOUR INC.cl a | $148,000 | -3.3% | 2,484 | +85.7% | 0.05% | -18.5% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTcore msci emkt | $149,000 | +7.2% | 2,877 | +1.9% | 0.05% | -10.2% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRsbi int-utils | $147,000 | +93.4% | 3,325 | +81.1% | 0.05% | +62.5% |
| EMC | Buy | EMC CORPORATION | $137,000 | +42.7% | 5,186 | +47.8% | 0.05% | +19.5% |
| HD | Buy | HOME DEPOT INCORPORATED | $138,000 | +12.2% | 1,706 | +9.7% | 0.05% | -5.8% |
| EOG | Buy | EOG RES INC | $135,000 | +75.3% | 1,157 | +48.1% | 0.05% | +45.5% |
| ORCL | Buy | ORACLE CORP | $129,000 | +13.2% | 3,177 | +13.7% | 0.05% | -4.2% |
| JPM | Buy | JP MORGAN CHASE & CO | $130,000 | +28.7% | 2,250 | +35.5% | 0.05% | +7.0% |
| WPC | Buy | W P CAREY INC COM | $115,000 | +82.5% | 1,789 | +69.9% | 0.04% | +51.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $115,000 | +6.5% | 2,600 | +4.0% | 0.04% | -10.9% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USallwrld ex us | $115,000 | +342.3% | 2,194 | +321.1% | 0.04% | +272.7% |
| CMCSA | Buy | COMCAST CORPORATION CL A NEWcl a | $107,000 | +20.2% | 1,987 | +11.1% | 0.04% | 0.0% |
| UL | Buy | UNILEVER PLC SPONSORED ADR NEWspon adr new | $104,000 | +112.2% | 2,296 | +99.7% | 0.04% | +76.2% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FD SEsenior ln fd | $105,000 | +40.0% | 2,100 | +40.0% | 0.04% | +15.6% |
| IYT | New | ISHARES DJ TRANS AVGtrans avg etf | $101,000 | – | 684 | +100.0% | 0.04% | – |
| IEF | Buy | ISHARES TR BARCLYS 7-10 YR7-10 y tr bd etf | $98,000 | +75.0% | 946 | +73.3% | 0.04% | +45.8% |
| MOO | Buy | MARKET VECTORS AGRIBUSINESS ETagribus etf | $97,000 | +340.9% | 1,772 | +343.0% | 0.04% | +288.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB COMPANY | $99,000 | +16.5% | 2,037 | +24.4% | 0.04% | -2.8% |
| SBUX | Buy | STARBUCKS CORP | $95,000 | +30.1% | 1,230 | +23.0% | 0.03% | +9.7% |
| HAL | Buy | HALLIBURTON COMPANY | $95,000 | +30.1% | 1,337 | +8.1% | 0.03% | +9.7% |
| GOLD | Buy | BARRICK GOLD CORP | $96,000 | +104.3% | 5,259 | +99.1% | 0.03% | +70.0% |
| BK | Buy | BANK NEW YORK MELLON CORPCOM | $94,000 | +36.2% | 2,500 | +28.2% | 0.03% | +13.8% |
| FSLR | Buy | FIRST SOLAR INC | $92,000 | +228.6% | 1,300 | +225.0% | 0.03% | +175.0% |
| MINC | Buy | ADVISORSHARES TR NEWFLT MULSINnewflt mulsinc | $94,000 | +23.7% | 1,875 | +23.3% | 0.03% | +3.1% |
| RIG | Buy | TRANSOCEAN LTD. | $86,000 | +62.3% | 1,900 | +49.0% | 0.03% | +40.9% |
| TECK | Buy | TECK COMINCO CL Bcl b | $84,000 | +100.0% | 3,668 | +90.2% | 0.03% | +66.7% |
| ITOT | Buy | ISHARES TR S&P 1500 INDEXcore s&p ttl stk | $81,000 | +42.1% | 901 | +36.3% | 0.03% | +20.8% |
| UUP | Buy | POWERSHARES DB US DOLLAR INDEXdoll indx bull | $82,000 | +290.5% | 3,872 | +287.2% | 0.03% | +222.2% |
| FB | Buy | FACEBOOK, INCcl a | $79,000 | +33.9% | 1,180 | +20.4% | 0.03% | +12.0% |
| ESV | New | ENSCO INTERNATIONAL PLC SPON A | $75,000 | – | 1,350 | +100.0% | 0.03% | – |
| TRP | New | TRANSCANADA CORP | $72,000 | – | 1,516 | +100.0% | 0.03% | – |
| FXI | Buy | ISHARES TR FTSE XINHAU HK CHINchina lg-cap etf | $69,000 | +40.8% | 1,871 | +36.5% | 0.02% | +19.0% |
| GTAA | New | ADVISORSHARES TR CAMBRIA GL TAcambria gl tac | $69,000 | – | 2,648 | +100.0% | 0.02% | – |
| FSK | New | FS INVT CORP COM | $69,000 | – | 6,512 | +100.0% | 0.02% | – |
| VALE | Buy | VALE S. A.adr | $66,000 | +73.7% | 5,026 | +83.4% | 0.02% | +50.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $67,000 | +67.5% | 1,892 | +110.2% | 0.02% | +41.2% |
| FV | New | FIRST TR EXCHANGE TRADED FD DOdorsey wrt 5 etf | $67,000 | – | 3,400 | +100.0% | 0.02% | – |
| DE | Buy | DEERE & COMPANY | $67,000 | +1.5% | 738 | +1.1% | 0.02% | -14.3% |
| WES | Buy | WESTCORP INC | $68,000 | +750.0% | 890 | +606.3% | 0.02% | +700.0% |
| BA | Buy | BOEING COMPANY | $64,000 | +82.9% | 502 | +82.5% | 0.02% | +53.3% |
| FYX | Buy | FT SM CP COR AD | $64,000 | +120.7% | 1,300 | +116.7% | 0.02% | +91.7% |
| BIDU | Buy | BAIDU.COM INC - ADSspon adr rep a | $62,000 | +82.4% | 334 | +49.1% | 0.02% | +57.1% |
| IP | Buy | INTERNATIONAL PAPER COMPANY | $61,000 | +577.8% | 1,200 | +500.0% | 0.02% | +450.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGN Yny registry sh | $61,000 | -4.7% | 4,070 | +3.2% | 0.02% | -18.5% |
| AYI | Buy | ACUITY BRANDS INC | $58,000 | +241.2% | 420 | +223.1% | 0.02% | +200.0% |
| SNY | Buy | SANOFI-AVENTIS SPONSORED ADRsponsored adr | $58,000 | +1060.0% | 1,090 | +958.3% | 0.02% | +950.0% |
| V | Buy | VISA INC | $58,000 | +7.4% | 275 | +10.0% | 0.02% | -8.7% |
| NOBL | Buy | PROSHARES TR S&P 500 ARISTOs&p 500 aristo | $58,000 | +262.5% | 1,265 | +261.4% | 0.02% | +200.0% |
| MELI | New | MERCADOLIBRE INC | $59,000 | – | 622 | +100.0% | 0.02% | – |
| ICLR | New | ICON PLC SHS | $60,000 | – | 1,270 | +100.0% | 0.02% | – |
| HFC | Buy | HOLLYFRONTIER CORPORATION | $57,000 | +32.6% | 1,316 | +45.1% | 0.02% | +11.1% |
| MAT | Buy | MATTEL INC | $57,000 | +612.5% | 1,450 | +625.0% | 0.02% | +566.7% |
| GOOGL | Buy | GOOGLE INCcl a | $56,000 | -39.8% | 95 | +14.5% | 0.02% | -48.7% |
| PPL | Buy | PPL CORP | $56,000 | +51.4% | 1,566 | +42.1% | 0.02% | +25.0% |
| JCI | Buy | JOHNSON CONTROLS INC | $57,000 | +5.6% | 1,139 | +0.2% | 0.02% | -13.0% |
| HTS | Buy | HATTERAS FINL CPRP | $54,000 | +35.0% | 2,733 | +29.9% | 0.02% | +11.8% |
| RSX | Buy | MKT VCTR RUSSIA SBIrussia etf | $53,000 | +103.8% | 2,013 | +86.7% | 0.02% | +72.7% |
| ENB | New | ENBRIDGE INC | $53,000 | – | 1,126 | +100.0% | 0.02% | – |
| GM | Buy | GENERAL MOTORS CORP | $52,000 | +62.5% | 1,428 | +53.9% | 0.02% | +35.7% |
| CLB | New | CORE LABORATORIES NV | $54,000 | – | 321 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS AG ADRsponsored adr | $53,000 | – | 582 | +100.0% | 0.02% | – |
| NVDA | Buy | NVIDIA CORP | $54,000 | +1.9% | 2,937 | +0.2% | 0.02% | -13.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $54,000 | +31.7% | 466 | +27.3% | 0.02% | +11.8% |
| CCJ | New | CAMECO CORPORATION | $54,000 | – | 2,759 | +100.0% | 0.02% | – |
| ACN | Buy | ACCENTURE PLC SHS CLA NEW | $51,000 | +59.4% | 637 | +56.9% | 0.02% | +28.6% |
| CHL | New | CHINA MOBILE H K ADR F SPONSORsponsored adr | $51,000 | – | 1,045 | +100.0% | 0.02% | – |
| ABB | New | ABB LTDsponsored adr | $51,000 | – | 2,226 | +100.0% | 0.02% | – |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $49,000 | +172.2% | 587 | +114.2% | 0.02% | +112.5% |
| CMG | New | CHIPOTLE MEX GRILL | $47,000 | – | 80 | +100.0% | 0.02% | – |
| ECON | Buy | EGA EMERGING GLOBAL SHS TR EGSegs emktcons etf | $47,000 | +34.3% | 1,710 | +31.3% | 0.02% | +13.3% |
| SHM | Buy | SPDR SERIES TRUST BRCLYS SHRTnuvn br sht muni | $49,000 | 0.0% | 2,021 | +0.0% | 0.02% | -19.0% |
| OIH | New | MARKET VECTORS ETF TR OIL SVCSoil svcs etf | $46,000 | – | 789 | +100.0% | 0.02% | – |
| NLSN | New | NIELSEN HOLDINGS N V COM | $44,000 | – | 911 | +100.0% | 0.02% | – |
| PEG | Buy | PUBLIC SERVICE ENTERPRISES | $43,000 | +13.2% | 1,050 | +5.0% | 0.02% | -6.2% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS LP | $43,000 | +59.3% | 1,195 | +33.5% | 0.02% | +36.4% |
| AZO | Buy | AUTOZONE INC | $41,000 | +86.4% | 77 | +87.8% | 0.02% | +66.7% |
| CLR | Buy | CONTINENTAL RESRCES | $38,000 | +660.0% | 238 | +495.0% | 0.01% | +600.0% |
| PBR | Buy | PETROLEO BRASIL SPONSORED ADRsponsored adr | $38,000 | +90.0% | 2,588 | +69.7% | 0.01% | +75.0% |
| GILD | Buy | GILEAD SCIENCES INC | $38,000 | +26.7% | 460 | +9.5% | 0.01% | +7.7% |
| FAD | New | FIRST TRUST MUL CP GR ALPHDX | $40,000 | – | 845 | +100.0% | 0.01% | – |
| TRN | Buy | TRINITY INDUSTRIES INC | $38,000 | +58.3% | 866 | +156.2% | 0.01% | +40.0% |
| CPL | Buy | CPFL ENERGIA SAsponsored adr | $38,000 | +111.1% | 2,106 | +89.2% | 0.01% | +75.0% |
| BTU | Buy | PEABODY ENERGY CORP | $37,000 | +94.7% | 2,273 | +92.5% | 0.01% | +62.5% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $37,000 | +3600.0% | 1,152 | +4508.0% | 0.01% | – |
| IUSG | New | ISHARES TR RUSSELL 3000 GROWTHrus 3000 grw etf | $35,000 | – | 475 | +100.0% | 0.01% | – |
| TWC | Buy | TIME WARNER CABLE INC A | $33,000 | +120.0% | 221 | +99.1% | 0.01% | +100.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS, INC. | $35,000 | +150.0% | 240 | +140.0% | 0.01% | +100.0% |
| CEO | Buy | CNOOC LTD ADSsponsored adr | $34,000 | +1033.3% | 190 | +850.0% | 0.01% | +1100.0% |
| RAX | Buy | RACKSPACE HOSTING, INC | $35,000 | +25.0% | 1,050 | +21.0% | 0.01% | 0.0% |
| EPAM | New | EPAM SYS INC COM | $35,000 | – | 807 | +100.0% | 0.01% | – |
| IDU | Buy | ISHARES TR DOW JONES U S UTILSu.s. utilits etf | $34,000 | +21.4% | 304 | +14.3% | 0.01% | 0.0% |
| AKRXQ | New | AKORN, INC. | $34,000 | – | 1,013 | +100.0% | 0.01% | – |
| GDX | Buy | MKT VECT GOLD MNRSgold miner etf | $31,000 | +47.6% | 1,158 | +27.3% | 0.01% | +22.2% |
| TUR | Buy | ISHARES MSCI TURKEYmsci turkey etf | $31,000 | +47.6% | 560 | +31.8% | 0.01% | +22.2% |
| WIN | Buy | WINDSTREAM HLDGS INC COM | $32,000 | +23.1% | 3,216 | +0.5% | 0.01% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $31,000 | +138.5% | 671 | +106.5% | 0.01% | +83.3% |
| BWA | New | BORG WARNER INC | $32,000 | – | 497 | +100.0% | 0.01% | – |
| UNP | Buy | UNION PACIFIC CORP | $32,000 | +100.0% | 320 | +276.5% | 0.01% | +57.1% |
| BKW | New | BURGER KING WORLDWIDE INC COM | $30,000 | – | 1,118 | +100.0% | 0.01% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC COM | $31,000 | – | 628 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $32,000 | – | 274 | +100.0% | 0.01% | – |
| SLW | Buy | SILVER WHEATON CORP | $32,000 | +433.3% | 1,204 | +333.1% | 0.01% | +266.7% |
| CIEN | Buy | CIENA CORP | $31,000 | +106.7% | 1,450 | +123.1% | 0.01% | +83.3% |
| SAIA | New | SAIA INC COMMON STOCK | $31,000 | – | 710 | +100.0% | 0.01% | – |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $31,000 | +82.4% | 435 | +85.1% | 0.01% | +57.1% |
| NX | New | QUANEX BUILDING PRODUCTS CORP | $31,000 | – | 1,710 | +100.0% | 0.01% | – |
| USA | Buy | LIBERTY ALL STAR EQ FD SH BENsh ben int | $31,000 | +3.3% | 5,076 | +0.9% | 0.01% | -15.4% |
| FTGC | New | FIRST TR EXCHAN TRADED FD VIFSfst tr glb fd | $30,000 | – | 900 | +100.0% | 0.01% | – |
| RTN | Buy | RAYTHEON CO | $28,000 | 0.0% | 308 | +8.1% | 0.01% | -16.7% |
| PBA | Buy | PEMBINA PIPELINE CORP COM | $27,000 | +42.1% | 610 | +19.6% | 0.01% | +25.0% |
| TTC | Buy | TORO COMPANY | $29,000 | +31.8% | 460 | +30.3% | 0.01% | +11.1% |
| YNDX | New | YANDEX NV | $28,000 | – | 787 | +100.0% | 0.01% | – |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $28,000 | +16.7% | 372 | +6.0% | 0.01% | 0.0% |
| LLY | Buy | ELI LILLY & CO | $28,000 | +64.7% | 452 | +54.3% | 0.01% | +42.9% |
| PTY | Buy | PIMCO CP OPPORTUNITY | $27,000 | +17.4% | 1,450 | +16.0% | 0.01% | 0.0% |
| THRM | New | GENTHERM INC COM | $26,000 | – | 592 | +100.0% | 0.01% | – |
| MFA | Buy | MFA FINANCIAL INC | $24,000 | +33.3% | 2,945 | +28.2% | 0.01% | +12.5% |
| HYLS | New | FIRST TR EXCHANGE TRADED FD FIfirst tr ta hiyl | $24,000 | – | 450 | +100.0% | 0.01% | – |
| RGLD | Buy | ROYAL GOLD INC | $26,000 | +30.0% | 340 | +6.2% | 0.01% | +12.5% |
| SLB | Buy | SCHLUMBERGER LTD | $25,000 | +56.2% | 214 | +30.5% | 0.01% | +28.6% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTERN | $25,000 | +8.7% | 200 | +12.4% | 0.01% | -10.0% |
| OKE | Buy | ONEOK INC NEW | $22,000 | +29.4% | 326 | +16.4% | 0.01% | +14.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADSsponsored adr | $23,000 | +27.8% | 422 | +24.9% | 0.01% | 0.0% |
| IHG | New | INTERCONTINENTAL HTLSGRP PLCSPspon adr new 12 | $23,000 | – | 566 | +100.0% | 0.01% | – |
| BPT | Buy | B P PRUDHOE BAY UTSunit ben int | $22,000 | +57.1% | 219 | +36.9% | 0.01% | +33.3% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LPCO | $20,000 | +900.0% | 915 | +695.7% | 0.01% | +600.0% |
| HQL | Buy | HQ LIFE SCIENCES INDsh ben int | $19,000 | -5.0% | 931 | +2.0% | 0.01% | -12.5% |
| GPRE | New | GREEN PLAINS RENEWABLE ENERGCO | $21,000 | – | 645 | +100.0% | 0.01% | – |
| BFK | New | BLACKROCK MUN INCOME TR BRIC Ebric etf | $21,000 | – | 1,500 | +100.0% | 0.01% | – |
| PRLB | New | PROTO LABS INC COM | $21,000 | – | 252 | +100.0% | 0.01% | – |
| USB | Buy | US BANCORP (NEW) | $20,000 | +81.8% | 451 | +81.1% | 0.01% | +40.0% |
| A309PS | Buy | DIRECTV COM | $19,000 | +111.1% | 218 | +84.7% | 0.01% | +75.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $20,000 | +300.0% | 1,580 | +286.3% | 0.01% | +250.0% |
| DRE | New | DUKE REALTY CP | $19,000 | – | 1,067 | +100.0% | 0.01% | – |
| MDLZ | Buy | KRAFT FOODS INC. COMMON STOCKcl a | $19,000 | +171.4% | 514 | +140.2% | 0.01% | +133.3% |
| ADX | Buy | ADAMS EXPRESS | $20,000 | +11.1% | 1,426 | +0.1% | 0.01% | -12.5% |
| BFB | New | BROWN FORMAN CORP CL Bcl b | $19,000 | – | 200 | +100.0% | 0.01% | – |
| SCTY | New | SOLARCITY CORP COM | $21,000 | – | 300 | +100.0% | 0.01% | – |
| TEF | Buy | TELEFONICA S A ADR (FORMERLY)sponsored adr | $20,000 | +11.1% | 1,152 | +0.1% | 0.01% | -12.5% |
| TAL | New | TAL ED GROUP ADS REPSTG COM | $17,000 | – | 607 | +100.0% | 0.01% | – |
| TE | Buy | TECO ENERGY INC | $17,000 | +30.8% | 913 | +22.9% | 0.01% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GRP | $18,000 | +20.0% | 760 | +24.6% | 0.01% | 0.0% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L P UNIT Lunit ltd part | $16,000 | +23.1% | 570 | +1.8% | 0.01% | 0.0% |
| YHOO | Buy | YAHOO INC | $18,000 | +1700.0% | 515 | +3333.3% | 0.01% | – |
| AA | Buy | ALCOA INC | $16,000 | +23.1% | 1,059 | +5.2% | 0.01% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $18,000 | 0.0% | 279 | +0.7% | 0.01% | -25.0% |
| SKM | Buy | SK TELECOM ADSsponsored adr | $17,000 | +325.0% | 666 | +298.8% | 0.01% | +200.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $18,000 | +200.0% | 808 | +162.3% | 0.01% | +100.0% |
| UN | Buy | UNILEVER N V NEW YRK SHS NEW | $13,000 | +8.3% | 298 | +0.3% | 0.01% | 0.0% |
| ARII | New | AMERICAL RAILCAR IND INC COM | $14,000 | – | 200 | +100.0% | 0.01% | – |
| AT | Buy | ATLANTIC PWR CORP COM NEW | $14,000 | +100.0% | 3,290 | +40.9% | 0.01% | +66.7% |
| SCHW | New | THE CHARLES SCHWAB CORP | $14,000 | – | 531 | +100.0% | 0.01% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC COM | $14,000 | -6.7% | 302 | +0.3% | 0.01% | -16.7% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC Ccl a | $14,000 | +180.0% | 413 | +106.5% | 0.01% | +150.0% |
| VTR | Buy | VENTAS INC | $15,000 | +50.0% | 238 | +50.6% | 0.01% | +25.0% |
| BITA | New | BITAUTO HLDGS LTD SPONSORED ADsponsored ads | $15,000 | – | 307 | +100.0% | 0.01% | – |
| ISTB | New | ISHARES TR CORE STRM USBDcore st usdb etf | $14,000 | – | 144 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION | $15,000 | – | 293 | +100.0% | 0.01% | – |
| DBA | Buy | POWERSHARES DB AGRICULTUREps db agricul fd | $15,000 | +15.4% | 555 | +18.1% | 0.01% | -16.7% |
| KBR | Buy | KBR INC COM | $12,000 | -7.7% | 489 | +2.1% | 0.00% | -33.3% |
| JPC | Buy | NUVEEN MULTI STRAT INC & GR CO | $10,000 | +25.0% | 980 | +18.1% | 0.00% | +33.3% |
| HYD | Buy | MARKET VECTORS HIGH YIELD MUNIhg yld mun etf | $10,000 | +42.9% | 322 | +30.9% | 0.00% | +33.3% |
| SYNT | Buy | SYNTEL INC | $10,000 | +42.9% | 115 | +53.3% | 0.00% | +33.3% |
| ISIS | New | ISIS PHARMACEUTICALS INC | $10,000 | – | 300 | +100.0% | 0.00% | – |
| CRM | Buy | SALESFORCE.COM INC | $11,000 | +10.0% | 190 | +11.8% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDL N V SHS | $10,000 | -9.1% | 943 | +2.4% | 0.00% | -20.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $11,000 | +37.5% | 200 | +66.7% | 0.00% | +33.3% |
| NHI | Buy | NATIONAL HEALTH INVS INC COM | $11,000 | +57.1% | 180 | +51.3% | 0.00% | +33.3% |
| MBT | New | MOBILE TELESYSTEMS OJSC SPONSOsponsored adr | $8,000 | – | 400 | +100.0% | 0.00% | – |
| PPLT | Buy | ETFS PHYSICAL PLATINUM SHARESsh ben int | $9,000 | +800.0% | 65 | +550.0% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP COM | $9,000 | +28.6% | 215 | +30.3% | 0.00% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $9,000 | +50.0% | 430 | +19.4% | 0.00% | 0.0% |
| AVK | Buy | ADVENT CLAYMORE ENH GRW & INCO | $9,000 | +50.0% | 625 | +108.3% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORPORATION | $8,000 | +14.3% | 203 | +0.5% | 0.00% | 0.0% |
| TEI | Buy | TEMPLETON EMERGING MARKETS INC | $8,000 | +14.3% | 585 | +22.6% | 0.00% | 0.0% |
| RH | New | RESTORATION HARDWARE HLDGS ICO | $9,000 | – | 100 | +100.0% | 0.00% | – |
| HCN | Buy | HEALTHCARE REIT | $8,000 | +33.3% | 125 | +31.6% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW | $6,000 | 0.0% | 181 | +11.0% | 0.00% | -33.3% |
| DNOW | New | NOW INC COM | $6,000 | – | 172 | +100.0% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC. | $5,000 | +150.0% | 504 | +152.0% | 0.00% | +100.0% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $5,000 | – | 1,859 | +279.4% | 0.00% | – |
| D | Buy | DOMINION RESOURCES INC VA NEW | $6,000 | +20.0% | 88 | +14.3% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $6,000 | 0.0% | 135 | +0.7% | 0.00% | -33.3% |
| SYK | Buy | STRYKER CORP | $5,000 | +25.0% | 60 | +20.0% | 0.00% | 0.0% |
| TXN | New | TEXAS INSTRUMENTS INC | $5,000 | – | 115 | +100.0% | 0.00% | – |
| THOR | Buy | THORATEC LABS CORP | $6,000 | +20.0% | 160 | +14.3% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $7,000 | 0.0% | 296 | +0.7% | 0.00% | -33.3% |
| ZAGG | Buy | ZAGG INC COM | $7,000 | +16.7% | 1,310 | +5.3% | 0.00% | -33.3% |
| ACXM | Buy | ACXIOM CORPORATION | $6,000 | -14.3% | 290 | +45.0% | 0.00% | -33.3% |
| CLF | Buy | CLIFFS NATURAL RESOURCES, INC | $3,000 | +50.0% | 230 | +91.7% | 0.00% | 0.0% |
| PMF | New | PIMCO MUNICIPAL INCOME FD COM | $4,000 | – | 300 | +100.0% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $3,000 | +50.0% | 400 | +100.0% | 0.00% | 0.0% |
| AEG | Buy | AEGON N V ORD AMER REGny registry sh | $2,000 | 0.0% | 225 | +1.8% | 0.00% | 0.0% |
| POM | New | PEPCO HOLDINGS INC | $2,000 | – | 69 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP COM | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETROLEUM CORPORATION | $3,000 | – | 35 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORP COM | $3,000 | – | 166 | +100.0% | 0.00% | – |
| EIDO | New | ISHARES MSCI INDONESIA INVESTAmsci indonia etf | $2,000 | – | 60 | +100.0% | 0.00% | – |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $4,000 | +33.3% | 92 | +1.1% | 0.00% | 0.0% |
| RELL | New | RICHARDSON ELECTRS LTD COM | $2,000 | – | 200 | +100.0% | 0.00% | – |
| UIL | New | UIL HLDGS CP | $3,000 | – | 82 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC. WHEN I | $3,000 | – | 42 | +100.0% | 0.00% | – |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADRspon adr new | $2,000 | 0.0% | 43 | +2.4% | 0.00% | 0.0% |
| QIWI | New | QIWI PLC SPON ADR REP Bspon adr rep b | $3,000 | – | 81 | +100.0% | 0.00% | – |
| SWY | Buy | SAFEWAY INCORPORATED. | $4,000 | 0.0% | 114 | +0.9% | 0.00% | -50.0% |
| TIME | New | TIME INC NEW COM | $0 | – | 2 | +100.0% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRSPsponsored adr | $1,000 | 0.0% | 448 | +4.4% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INC CLcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INC CLcl b | $0 | – | 18 | +100.0% | 0.00% | – |
| CROX | Buy | CROCS INC | $1,000 | 0.0% | 90 | +45.2% | 0.00% | – |
| AMAT | New | APPLIED MATERIALS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP INC COM | $0 | – | 7 | +100.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $1,000 | 0.0% | 300 | +66.7% | 0.00% | – |
| DBRT | New | DEUTSCHE BK AG RTright 06/24/2014 | $0 | – | 872 | +100.0% | 0.00% | – |
| RDOG | New | ALPS ETF TR C&S GLOBL ETFc&s globl etf | $0 | – | 5 | +100.0% | 0.00% | – |
| NTP | New | NAM TAI PPTY INC SHS | $1,000 | – | 190 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC SHS | $1,000 | – | 8 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEW CL Acl a | $0 | – | 1 | +100.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS NV-NY SHSny registry | $1,000 | 0.0% | 131 | +0.8% | 0.00% | – |
| VIV | Buy | VIVO PARTICIPACOE SAsponsored adr | $1,000 | 0.0% | 27 | +3.8% | 0.00% | – |
| TDC | New | TERADATA CORP | $0 | – | 12 | +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.