0001398344-13-003958.txt : 20130819 0001398344-13-003958.hdr.sgml : 20130819 20130819111833 ACCESSION NUMBER: 0001398344-13-003958 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130819 DATE AS OF CHANGE: 20130819 EFFECTIVENESS DATE: 20130819 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Regal Investment Advisors, LLC CENTRAL INDEX KEY: 0001559789 IRS NUMBER: 223844414 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15474 FILM NUMBER: 131047387 BUSINESS ADDRESS: STREET 1: 2687 44TH ST. SE CITY: KENTWOOD STATE: MI ZIP: 49512 BUSINESS PHONE: 616-224-2204 MAIL ADDRESS: STREET 1: 2687 44TH ST. SE CITY: KENTWOOD STATE: MI ZIP: 49512 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001559789 XXXXXXXX 06-30-2013 06-30-2013 false Regal Investment Advisors, LLC

2687 44TH ST. SE KENTWOOD MI 49512

13F HOLDINGS REPORT 028-15474 N /s/ Brian D. Yarch 616-258-5003 /s/ Brian D. Yarch Kentwood MI 08-19-2013 0 960 181136 INFORMATION TABLE 2 fp0007987_13fhr-table.xml 13F INFORMATION TABLE 3D SYSTEMS CORPORATION Stock 88554D205 24 555 SH SOLE 0 0 555 3M COMPANY Stock 88579Y101 327 2990 SH SOLE 0 0 2990 ABB LTD SPONSORED ADR ADR 000375204 4 165 SH SOLE 0 0 165 ABBOTT LABORATORIES Stock 002824100 256 7348 SH SOLE 0 0 7348 ABBVIE INC COM USD0.01 Stock 00287Y109 880 21290 SH SOLE 0 0 21290 ABERCROMBIE & FITCH CO CL A Stock 002896207 0 4 SH SOLE 0 0 4 ACA FAIRPOINT COMMUNICATIONS INC Stock 305560104 0 58 SH SOLE 0 0 58 ACCRETIVE HEALTH, INC. Stock 00438V103 1 89 SH SOLE 0 0 89 ACUITY BRANDS INC Stock 00508Y102 6 80 SH SOLE 0 0 80 ADAMS EXPRESS CO CEF 006212104 22 1881 SH SOLE 0 0 1881 ADOBE SYS INC Stock 00724F101 5 100 SH SOLE 0 0 100 ADT CORP Stock 00101J106 1 20 SH SOLE 0 0 20 ADVANCED MICRO DEVICES INC Stock 007903107 2 600 SH SOLE 0 0 600 ADVENT CLAYMORE CONVERTIBLE SECS & INC CEF 00764C109 5 300 SH SOLE 0 0 300 ADVENT/CLAYMORE ENHANCED GROWTH & INCOME FD CEF 00765E104 3 325 SH SOLE 0 0 325 AEGON N V ISIN #US0079241032 ADR 007924103 1 218 SH SOLE 0 0 218 AETNA US HEALTHCARE INC COM Stock 00817Y108 5 76 SH SOLE 0 0 76 AFLAC INC Stock 001055102 370 6372 SH SOLE 0 0 6372 AGRIUM INC Stock 008916108 13 150 SH SOLE 0 0 150 AIR PRODUCTS & CHEM Stock 009158106 141 1538 SH SOLE 0 0 1538 AK STEEL HLDG CORP Stock 001547108 9 3121 SH SOLE 0 0 3121 AKAMAI TECH Stock 00971T101 17 400 SH SOLE 0 0 400 ALCATEL LUCENT ADR F SPONSORED ADR ADR 013904305 2 1028 SH SOLE 0 0 1028 ALCOA INC Stock 013817101 6 738 SH SOLE 0 0 738 ALEXANDER & BALDWIN HLDGS INC COM USD0.01 Stock 014491104 7 170 SH SOLE 0 0 170 ALEXION PHARMA INC Stock 015351109 18 200 SH SOLE 0 0 200 ALLEGHENY TECH INC Stock 01741R102 2 70 SH SOLE 0 0 70 ALLIANCE BERNSTEIN INCOME FUND CEF 01881E101 32 4225 SH SOLE 0 0 4225 ALLIANCE HLDGS GP L P COM UNITS REPSTG LTD PARTNER MLP 01861G100 11 179 SH SOLE 0 0 179 ALLIANCE RESOURCE PARTNERS L P UNIT MLP 01877R108 1209 17121 SH SOLE 0 0 17121 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106 147 9758 SH SOLE 0 0 9758 ALLIANT ENERGY CORP Stock 018802108 103 2042 SH SOLE 0 0 2042 ALLIANZGI CONV & INCOME FD CEF 018828103 27 2900 SH SOLE 0 0 2900 ALLIANZGI EQUITY & CONV INCOME COM CEF 018829101 4 217 SH SOLE 0 0 217 ALLSTATE CORP Stock 020002101 14 285 SH SOLE 0 0 285 ALPS ETF TR BARRONS 400 ETF ETF 00162Q726 7 300 SH SOLE 0 0 300 ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 911 51059 SH SOLE 0 0 51059 ALTRIA GROUP INC Stock 02209S103 1018 28937 SH SOLE 0 0 28937 AMER INTL GROUP INC Stock 026874784 16 351 SH SOLE 0 0 351 AMEREN CORP Stock 023608102 100 2903 SH SOLE 0 0 2903 AMERICA FIRST TAX EXEMPT INVS L P BEN UNIT CTF MLP 02364V107 18 2591 SH SOLE 0 0 2591 AMERICA MOVIL SERIES L ADR ADR 02364W105 0 20 SH SOLE 0 0 20 AMERICAN EAGLE OUTFITTERS Stock 02553E106 2 130 SH SOLE 0 0 130 AMERICAN ELEC PWR CO Stock 025537101 121 2692 SH SOLE 0 0 2692 AMERICAN EXPRESS CO Stock 025816109 19 250 SH SOLE 0 0 250 AMERICAN NATL INS CO Stock 028591105 10 100 SH SOLE 0 0 100 AMERICAN REALTY CAPITAL PROPERTIES, INC REIT 02917T104 720 47206 SH SOLE 0 0 47206 AMERICAN STATES WATER CO Stock 029899101 113 2100 SH SOLE 0 0 2100 AMERICAN STRATEGIC INCOME PORTFOLIO INC-III CEF 03009T101 0 8 SH SOLE 0 0 8 AMERICAN WATER WORKS CO Stock 030420103 6 149 SH SOLE 0 0 149 AMETEK INC NEW Stock 031100100 15 365 SH SOLE 0 0 365 AMGEN INC Stock 031162100 30 300 SH SOLE 0 0 300 ANADARKO PETE CORP Stock 032511107 6 68 SH SOLE 0 0 68 ANALOG DEVICES INC Stock 032654105 0 0 SH SOLE 0 0 0 ANAREN INC Stock 032744104 0 16 SH SOLE 0 0 16 ANDERSONS INC Stock 034164103 21 400 SH SOLE 0 0 400 ANHEUSER BUSCH ADR 03524A108 0 5 SH SOLE 0 0 5 ANNALY CAPITAL MANAGEMENT INC REIT 035710409 254 19587 SH SOLE 0 0 19587 ANWORTH MTG ASSET CORP REIT 037347101 1 177 SH SOLE 0 0 177 APACHE CORP Stock 037411105 3 36 SH SOLE 0 0 36 APPLE COMPUTER, INC. Stock 037833100 2178 5493 SH SOLE 0 0 5493 AQUA AMERICA INC Stock 03836W103 10 325 SH SOLE 0 0 325 ARBITRON INC Stock 03875Q108 49 1060 SH SOLE 0 0 1060 ARCHER DANIELS MIDLAND Stock 039483102 61 1810 SH SOLE 0 0 1810 ARLINGTON ASSET INVTCORP COM Stock 041356205 0 1 SH SOLE 0 0 1 ARM HOLDINGS PLC SPONS ADR 1 ADR REPRSTG 3 ORDSEDOL #2230010 ADR 042068106 14 400 SH SOLE 0 0 400 ARMOUR RESIDENTIAL REIT INC COM REIT 042315101 1 238 SH SOLE 0 0 238 ARRIS GROUP INC NEW COM Stock 04270V106 11 750 SH SOLE 0 0 750 ASCENA RETAIL GROUP INC COM Stock 04351G101 0 26 SH SOLE 0 0 26 ASTRAZENECA PLC- SPONS ADR ADR 046353108 23 494 SH SOLE 0 0 494 AT&T INC COM Stock 00206R102 2376 67109 SH SOLE 0 0 67109 ATLANTIC POWER CORP Stock 04878Q863 19 4775 SH SOLE 0 0 4775 AUTODESK INC Stock 052769106 2 50 SH SOLE 0 0 50 AUTOMATIC DATA PROCESSING INC Stock 053015103 413 5959 SH SOLE 0 0 5959 AVANIR PHARMACEUTICALS CL A Stock 05348P401 6 1400 SH SOLE 0 0 1400 BANK NEW YORK MELLON CORP COM Stock 064058100 55 1950 SH SOLE 0 0 1950 BANK OF AMERICA CORP Stock 060505104 316 24545 SH SOLE 0 0 24545 BARRICK GOLD CORP F Stock 067901108 2 100 SH SOLE 0 0 100 BAXTER INTL INC Stock 071813109 2 33 SH SOLE 0 0 33 BCE INC COM Stock 05534B760 44 1055 SH SOLE 0 0 1055 BECTON DICKINSON & CO Stock 075887109 17 169 SH SOLE 0 0 169 BED BATH & BEYOND INC Stock 075896100 33 470 SH SOLE 0 0 470 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 701 6267 SH SOLE 0 0 6267 BHP BILLITON LTD ADR ADR 088606108 38 652 SH SOLE 0 0 652 BIO-REFERENCE LABS Stock 09057G602 24 840 SH SOLE 0 0 840 BIOGEN IDEC INC Stock 09062X103 13 60 SH SOLE 0 0 60 BLACKBAUD INC Stock 09227Q100 7 200 SH SOLE 0 0 200 BLACKROCK BUILD AMER BD CEF 09248X100 8 400 SH SOLE 0 0 400 BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 48 3625 SH SOLE 0 0 3625 BLACKROCK CORPORATE HIGH YIELD FD VI INC CEF 09255P107 32 2674 SH SOLE 0 0 2674 BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC CEF 09255X100 14 914 SH SOLE 0 0 914 BLACKROCK GLOBAL FLOATING RATE INCOME CEF 091941104 3 223 SH SOLE 0 0 223 BLACKROCK LIMITED DURATION INCOME TRUST CEF 09249W101 99 5626 SH SOLE 0 0 5626 BLACKROCK MUNIHOLDINGS INSD FDII INC COM CEF 09254C107 135 9700 SH SOLE 0 0 9700 BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD ETF 09348R300 145 4188 SH SOLE 0 0 4188 BOEING CO Stock 097023105 10 100 SH SOLE 0 0 100 BOSTON BEER CO CL A Stock 100557107 1252 7337 SH SOLE 0 0 7337 BOSTON SCIENTIFIC CORP Stock 101137107 2 245 SH SOLE 0 0 245 BP PLC SPON ADR ADR 055622104 120 2883 SH SOLE 0 0 2883 BP PRUDHOE BAY ROYALTY TR Stock 055630107 94 976 SH SOLE 0 0 976 BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT MLP 106776107 3 148 SH SOLE 0 0 148 BRISTOL MYERS SQUIBB Stock 110122108 131 2927 SH SOLE 0 0 2927 BROADCOM CORP CL A Stock 111320107 38 1128 SH SOLE 0 0 1128 BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 MLP G16252101 15 405 SH SOLE 0 0 405 BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT MLP 118230101 138 1960 SH SOLE 0 0 1960 CABELAS INC Stock 126804301 6 100 SH SOLE 0 0 100 CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 86 6974 SH SOLE 0 0 6974 CALAMOS CONV OPPORTUNITIES & INCOME FD CEF 128117108 11 845 SH SOLE 0 0 845 CALIFORNIA WTR SVC GROUP INC Stock 130788102 15 760 SH SOLE 0 0 760 CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR $.01 REP NON ADR 204409601 2 174 SH SOLE 0 0 174 CAMPBELL SOUP COMPANY Stock 134429109 36 800 SH SOLE 0 0 800 CANADIAN NATIONAL RAILWAY CO Stock 136375102 14 140 SH SOLE 0 0 140 CAPELLA EDUCATION Stock 139594105 23 557 SH SOLE 0 0 557 CAPITAL ONE FINANCIAL CORP Stock 14040H105 6 101 SH SOLE 0 0 101 CARLYLE GROUP L P COM USD0.01 MLP 14309L102 49 1915 SH SOLE 0 0 1915 CARNIVAL CORP Stock 143658300 17 500 SH SOLE 0 0 500 CASH AMERICA INTL INC Stock 14754D100 2 52 SH SOLE 0 0 52 CASS INFORMATION SYSTEMS INC Stock 14808P109 5 111 SH SOLE 0 0 111 CATERPILLAR INC Stock 149123101 484 5863 SH SOLE 0 0 5863 CELGENE CORP Stock 151020104 1175 10046 SH SOLE 0 0 10046 CENOVUS ENERGY INC F Stock 15135U109 3 100 SH SOLE 0 0 100 CENTERPOINT ENERGY INC Stock 15189T107 20 837 SH SOLE 0 0 837 CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) ADR 15234Q207 1 284 SH SOLE 0 0 284 CENTURYLINK INC Stock 156700106 2 57 SH SOLE 0 0 57 CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 25 500 SH SOLE 0 0 500 CHEMICAL FINANCIAL CORPORATION Stock 163731102 542 20872 SH SOLE 0 0 20872 CHENIERE ENERGY INC COM NEW Stock 16411R208 31 1115 SH SOLE 0 0 1115 CHESAPEAKE ENERGY CORPORATION Stock 165167107 29 1420 SH SOLE 0 0 1420 CHEVRON CORP Stock 166764100 161 1360 SH SOLE 0 0 1360 CHICAGO BRIDGE & IRON CO NV SHS Stock 167250109 12 200 SH SOLE 0 0 200 CHICOS FAS INC Stock 168615102 13 760 SH SOLE 0 0 760 CHIMERA INVT CORP COM REIT 16934Q109 0 60 SH SOLE 0 0 60 CHIPOTLE MEXICAN GRILL CLASS A Stock 169656105 6 16 SH SOLE 0 0 16 CHUBB CORP Stock 171232101 0 0 SH SOLE 0 0 0 CIENA CORP Stock 171779309 13 650 SH SOLE 0 0 650 CINCINNATI FINANCIAL CP Stock 172062101 699 15100 SH SOLE 0 0 15100 CIRRUS LOGIC INC Stock 172755100 9 508 SH SOLE 0 0 508 CISCO SYS INC Stock 17275R102 106 4359 SH SOLE 0 0 4359 CITIGROUP INC Stock 172967424 71 1482 SH SOLE 0 0 1482 CLAYMORE CEF GS ETF ETF 362273104 638 36853 SH SOLE 0 0 36853 CLAYMORE GUGGENHEIM STRT CEF 40167F101 6 250 SH SOLE 0 0 250 CLIFFS NATURAL RESOURCES INC Stock 18683K101 5 310 SH SOLE 0 0 310 CLOROX CO DEL Stock 189054109 795 9563 SH SOLE 0 0 9563 CMS ENERGY CORP Stock 125896100 14 500 SH SOLE 0 0 500 CNH GLOBAL NV SHS ISIN #NL0000298933 Stock N20935206 10 241 SH SOLE 0 0 241 CNOOC LTD SPONSORED ADR ADR 126132109 21 120 SH SOLE 0 0 120 COACH INC Stock 189754104 1220 21248 SH SOLE 0 0 21248 COCA COLA BOTTLING CO CONS Stock 191098102 6 100 SH SOLE 0 0 100 COCA COLA CO Stock 191216100 521 12898 SH SOLE 0 0 12898 COGNIZANT TECH SOLUTIONS CORP Stock 192446102 15 245 SH SOLE 0 0 245 COLGATE-PALMOLIVE CO Stock 194162103 0 0 SH SOLE 0 0 0 COMCAST CORP CL A Stock 20030N101 61 1468 SH SOLE 0 0 1468 COMERICA INC Stock 200340107 8 200 SH SOLE 0 0 200 COMMONWEALTH REIT REIT 203233101 5 200 SH SOLE 0 0 200 COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO ADR 204448104 2 120 SH SOLE 0 0 120 COMPUTER PROGRAMS & SYSTEMS INC Stock 205306103 1046 21288 SH SOLE 0 0 21288 CONAGRA FOODS INC Stock 205887102 24 688 SH SOLE 0 0 688 CONOCOPHILLIPS Stock 20825C104 996 16467 SH SOLE 0 0 16467 CONSOLIDATED EDISON INC Stock 209115104 1135 19468 SH SOLE 0 0 19468 CONSTELLATION BRANDS INC CL A Stock 21036P108 10 200 SH SOLE 0 0 200 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 117 2067 SH SOLE 0 0 2067 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 137 3430 SH SOLE 0 0 3430 CONTINENTAL RES INC OKLA COM Stock 212015101 2 20 SH SOLE 0 0 20 COOPER TIRE & RUBBER CO Stock 216831107 21 640 SH SOLE 0 0 640 CORELOGIC, INC. Stock 21871D103 39 1673 SH SOLE 0 0 1673 CORINTHIAN COLLEGES INC Stock 218868107 1 260 SH SOLE 0 0 260 CORNING INC COM Stock 219350105 0 0 SH SOLE 0 0 0 CORPORATE HIGH YIELD FUND V CEF 09255N102 54 4380 SH SOLE 0 0 4380 COSTAMARE INC Stock Y1771G102 36 2093 SH SOLE 0 0 2093 COSTCO WHOLESALE CORP Stock 22160K105 41 367 SH SOLE 0 0 367 COVIDIEN LTD IRELAND Stock G2554F113 15 241 SH SOLE 0 0 241 CPFL ENERGIA SPONS ADR ADR 126153105 91 4983 SH SOLE 0 0 4983 CREDIT ACCEP CORP MICH Stock 225310101 1 13 SH SOLE 0 0 13 CREDIT SUISSE NASSAU BRH ETN INITIAL ISSUANCE LKDTO S&P 500 ETF 22542D811 36 3200 SH SOLE 0 0 3200 CREE INC Stock 225447101 3 50 SH SOLE 0 0 50 CROCS INC Stock 227046109 1 87 SH SOLE 0 0 87 CROSS TIMBERS ROYALTY TRUST Stock 22757R109 16 600 SH SOLE 0 0 600 CROSSTEX ENERGY L P MLP 22765U102 11 530 SH SOLE 0 0 530 CROWN CASTLE INTL CORP Stock 228227104 11 150 SH SOLE 0 0 150 CST BRANDS INC COM* Stock 12646R105 1 45 SH SOLE 0 0 45 CSX CORP Stock 126408103 42 1790 SH SOLE 0 0 1790 CVS CORP Stock 126650100 14 240 SH SOLE 0 0 240 DANAHER CORP Stock 235851102 171 2700 SH SOLE 0 0 2700 DB COMMODITY INDEX TRACKING ETF 73935S105 1397 55596 SH SOLE 0 0 55596 DBX ETF TR MSCI EAFECURRENCY HEDGED EQUITY FD ETF 233051200 24 986 SH SOLE 0 0 986 DBX ETF TR MSCI EMERGING MKTS CURRENCY HEDGED EQUITY FD ETF 233051101 14 650 SH SOLE 0 0 650 DECKERS OUTDOOR Stock 243537107 8 150 SH SOLE 0 0 150 DEERE & COMPANY Stock 244199105 112 1364 SH SOLE 0 0 1364 DELAWARE INVTS COLO MUN INCOME FD INC CEF 246101109 0 0 SH SOLE 0 0 0 DELAWARE INVTS MINN MUN INCOME FD II INC CEF 24610V103 0 0 SH SOLE 0 0 0 DEVON ENERGY CORP Stock 25179M103 5 89 SH SOLE 0 0 89 DIAGEO PLC ADR 25243Q205 7 57 SH SOLE 0 0 57 DIEBOLD INCORPORATED Stock 253651103 7 203 SH SOLE 0 0 203 DIGIMARC CORP Stock 25381B101 0 21 SH SOLE 0 0 21 DIGITAL GENERATION SYS Stock 25400B108 1 200 SH SOLE 0 0 200 DIGITAL RIVER INC Stock 25388B104 2 130 SH SOLE 0 0 130 DIRECTV COM Stock 25490A309 2 34 SH SOLE 0 0 34 DIREXION SH ETF TRUST DAILY CHINA BULL 3X SHS ETF 25459W771 44 2800 SH SOLE 0 0 2800 DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR ETF 25459Y678 13 200 SH SOLE 0 0 200 DISCOVER FINANCIAL SERVICES LLC Stock 254709108 1 30 SH SOLE 0 0 30 DNP SELECT INCOME FD INC CEF 23325P104 18 1815 SH SOLE 0 0 1815 DOLBY LABORATORIES INC Stock 25659T107 3 90 SH SOLE 0 0 90 DOLLAR TREE STORES INC Stock 256746108 1295 25473 SH SOLE 0 0 25473 DOMINION RESOURCES INC VA NEW Stock 25746U109 92 1617 SH SOLE 0 0 1617 DOW 30 COVERED CALL FD INC COM CLMF CEF 260582101 0 0 SH SOLE 0 0 0 DOW CHEMICAL CO Stock 260543103 880 27083 SH SOLE 0 0 27083 DSW INC CL A Stock 23334L102 16 219 SH SOLE 0 0 219 DTE ENERGY CO Stock 233331107 147 2177 SH SOLE 0 0 2177 DU PONT E I DE NEMOURS & CO Stock 263534109 120 2279 SH SOLE 0 0 2279 DUKE ENERGY CORP NEW Stock 26441C204 404 5978 SH SOLE 0 0 5978 DUKE REALTY CORP REIT 264411505 26 1671 SH SOLE 0 0 1671 DWS MUNI INCOME TRUST CEF 23338M106 0 0 SH SOLE 0 0 0 E M C CORP Stock 268648102 49 2060 SH SOLE 0 0 2060 EAGLE BULK SHIPPING INC Stock Y2187A119 0 50 SH SOLE 0 0 50 EAGLE ROCK ENERGY PARTNERS LP MLP 26985R104 2 250 SH SOLE 0 0 250 EASTMAN CHEM CO Stock 277432100 68 960 SH SOLE 0 0 960 EATON CORP PLC SHS Stock G29183103 119 1816 SH SOLE 0 0 1816 EATON VANCE CORP NON-VOTING Stock 278265103 0 0 SH SOLE 0 0 0 EATON VANCE INSD MUN BD FD CEF 27827X101 101 8468 SH SOLE 0 0 8468 EATON VANCE LTD DURATION INCOME FD CEF 27828H105 48 3000 SH SOLE 0 0 3000 EATON VANCE SR FLTNG CEF 27828Q105 49 3003 SH SOLE 0 0 3003 EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108 43 3300 SH SOLE 0 0 3300 EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM CEF 27829C105 18 1655 SH SOLE 0 0 1655 EATON VANCE TAX MANAGED GLOBAL EQUITY CEF 27829F108 2 250 SH SOLE 0 0 250 ECHOSTAR COMMUNICATIONS NEW CLASS A Stock 25470M109 118 2780 SH SOLE 0 0 2780 ECHOSTAR HOLDING CORP Stock 278768106 22 556 SH SOLE 0 0 556 EDISON INTL Stock 281020107 19 400 SH SOLE 0 0 400 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 34 500 SH SOLE 0 0 500 EL PASO PIPELINE PRT MLP 283702108 313 7178 SH SOLE 0 0 7178 ELDORADO GOLD CP Stock 284902103 0 60 SH SOLE 0 0 60 ELECTRONICS ARTS Stock 285512109 0 2 SH SOLE 0 0 2 ELEMENTS ROGERS INTL COMMODITY AGRI ETN ETF 870297603 1 132 SH SOLE 0 0 132 ELI LILLY AND CO Stock 532457108 48 981 SH SOLE 0 0 981 EMERSON ELECTRIC CO Stock 291011104 629 11541 SH SOLE 0 0 11541 EMPIRE DIST ELEC CO Stock 291641108 39 1749 SH SOLE 0 0 1749 EMPRESA NACIONAL DE ELCTRCIDAD SPONS... ADR 29244T101 0 4 SH SOLE 0 0 4 ENBRIDGE ENERGY MGMTLLC Stock 29250X103 6 209 SH SOLE 0 0 209 ENBRIDGE ENERGY PARTNERS LP MLP 29250R106 12 400 SH SOLE 0 0 400 ENCANA CORPORATION F Stock 292505104 20 1183 SH SOLE 0 0 1183 ENCORE CAPITAL GROUP INC Stock 292554102 18 542 SH SOLE 0 0 542 ENDEAVOUR SILVER CORP F Stock 29258Y103 0 30 SH SOLE 0 0 30 ENDOCYTE INC COM USD0.001 Stock 29269A102 4 307 SH SOLE 0 0 307 ENERGY SELECT SECTOR SPDR ETF 81369Y506 8 102 SH SOLE 0 0 102 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP MLP 29273V100 31 516 SH SOLE 0 0 516 ENERGY TRANSFER PARTNERS LP MLP 29273R109 120 2367 SH SOLE 0 0 2367 ENERPLUS CORP Stock 292766102 3 201 SH SOLE 0 0 201 ENTERGY CORP NEW Stock 29364G103 1186 17014 SH SOLE 0 0 17014 ENTERPRISE PRODS PARTNERS L P MLP 293792107 294 4727 SH SOLE 0 0 4727 EOG RESOURCES INC Stock 26875P101 13 101 SH SOLE 0 0 101 EQUITY RESIDENTIAL REIT 29476L107 6 105 SH SOLE 0 0 105 ERA GROUP INC COM Stock 26885G109 4 140 SH SOLE 0 0 140 ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS ETF 26922W109 5 70 SH SOLE 0 0 70 EXELON CORP Stock 30161N101 1037 33567 SH SOLE 0 0 33567 EXIDE TECHNOLOGIES Stock 302051206 2 16680 SH SOLE 0 0 16680 EXPEDIA INC DEL COM Stock 30212P303 3 50 SH SOLE 0 0 50 EXPRESS SCRIPTS INC Stock 302182100 113 1833 SH SOLE 0 0 1833 EXTREME NETWORKS INC Stock 30226D106 38 10990 SH SOLE 0 0 10990 EXXON MOBIL CORP Stock 30231G102 662 7322 SH SOLE 0 0 7322 F N B CORP-PA Stock 302520101 7 538 SH SOLE 0 0 538 F5 NETWORKS INC Stock 315616102 10 150 SH SOLE 0 0 150 FAB UNIVERSAL CORP COM USD0.01 Stock 302771100 3 901 SH SOLE 0 0 901 FACEBOOK INC CL A Stock 30303M102 23 910 SH SOLE 0 0 910 FACTSET RESEARCH SYS INC Stock 303075105 1117 10954 SH SOLE 0 0 10954 FASTENAL CO Stock 311900104 12 255 SH SOLE 0 0 255 FEDEX CORP Stock 31428X106 178 1799 SH SOLE 0 0 1799 FERRELLGAS PARTNERS L.P. UNIT LTD PARTNERS INT MLP 315293100 11 525 SH SOLE 0 0 525 FIDUCIARY CLAYMORE MLP OPPORTUNITY FD CEF 31647Q106 9 335 SH SOLE 0 0 335 FIFTH STREET FINANCE CORP. CEF 31678A103 0 0 SH SOLE 0 0 0 FIFTH THIRD BANCORP Stock 316773100 174 9580 SH SOLE 0 0 9580 FINANCIAL ENGINES INC Stock 317485100 5 102 SH SOLE 0 0 102 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 127 6496 SH SOLE 0 0 6496 FIRST AMERICAN CORP Stock 31847R102 8 378 SH SOLE 0 0 378 FIRST HORIZON NATL CORP Stock 320517105 10 920 SH SOLE 0 0 920 FIRST MAJESTIC SILVER CORP Stock 32076V103 5 440 SH SOLE 0 0 440 FIRST SOLAR INC Stock 336433107 4 100 SH SOLE 0 0 100 FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY ETF 33734X101 256 9446 SH SOLE 0 0 9446 FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD ETF 33734X135 73 3876 SH SOLE 0 0 3876 FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD ETF 33734X143 72 1805 SH SOLE 0 0 1805 FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD ETF 33734X176 172 7053 SH SOLE 0 0 7053 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 74 1634 SH SOLE 0 0 1634 FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL ETF 33734X127 168 7778 SH SOLE 0 0 7778 FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT ETF 33734X200 1007 43577 SH SOLE 0 0 43577 FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL ETF 33734X184 72 3613 SH SOLE 0 0 3613 FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABLALPHADEX FD ANNUAL ETF 33734X150 243 10765 SH SOLE 0 0 10765 FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY ETF 33738D101 86 3714 SH SOLE 0 0 3714 FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS ETF 33734K109 294 8352 SH SOLE 0 0 8352 FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS ETF 336917109 597 28954 SH SOLE 0 0 28954 FIRST TR/FOUR CEF 33733U108 26 1700 SH SOLE 0 0 1700 FIRST TRUST CONSUMER ETF ETF 33734X119 288 9331 SH SOLE 0 0 9331 FIRST TRUST HIGH INCOME LONG SHORT FUND CEF 33738E109 44 2511 SH SOLE 0 0 2511 FIRST TRUST MATERIALS ALPHADEX (ETF) ETF 33734X168 167 6294 SH SOLE 0 0 6294 FIRSTBANK CORP STATE OF MICHIGAN Stock 33761G104 5 350 SH SOLE 0 0 350 FIRSTENERGY CORP Stock 337932107 6 152 SH SOLE 0 0 152 FLOWSERVE CORP Stock 34354P105 4 70 SH SOLE 0 0 70 FORD MOTOR COMPANY Stock 345370860 782 50580 SH SOLE 0 0 50580 FOREST OIL CORP Stock 346091705 1 200 SH SOLE 0 0 200 FORTINET INC COMUSD0.001 Stock 34959E109 9 530 SH SOLE 0 0 530 FRANKLIN UNIVERSAL TRUST-SBI CEF 355145103 17 2500 SH SOLE 0 0 2500 FREEPORT MCMORAN COPPER Stock 35671D857 41 1448 SH SOLE 0 0 1448 FRONTIER COMMUNICATIONS Stock 35906A108 4 898 SH SOLE 0 0 898 FUEL SYSTEMS SOLUTIONS INC Stock 35952W103 2 100 SH SOLE 0 0 100 GABELLI DIV AND INC TR CEF 36242H104 0 0 SH SOLE 0 0 0 GABELLI UTILITY TR CEF 36240A101 22 3400 SH SOLE 0 0 3400 GAIAM INC. Stock 36268Q103 0 52 SH SOLE 0 0 52 GALLAGHER ARTHUR J &CO Stock 363576109 9 200 SH SOLE 0 0 200 GAP INC Stock 364760108 1138 27282 SH SOLE 0 0 27282 GENERAL DYNAMICS Stock 369550108 3 43 SH SOLE 0 0 43 GENERAL ELECTRIC CO Stock 369604103 903 38667 SH SOLE 0 0 38667 GENERAL MILLS INC Stock 370334104 12 256 SH SOLE 0 0 256 GENERAL MOTORS CORP Stock 37045V100 30 913 SH SOLE 0 0 913 GENERAL MTRS CO WTS EXP 07/10/2019 Stock 37045V126 5 282 SH SOLE 0 0 282 GENESIS ENERGY L P UNIT L P INT MLP 371927104 3 65 SH SOLE 0 0 65 GENL AMERN INVESTORS CO CEF 368802104 0 1 SH SOLE 0 0 1 GENTEX CORP Stock 371901109 202 8742 SH SOLE 0 0 8742 GERDAU S A ADR 373737105 15 2574 SH SOLE 0 0 2574 GILEAD SCIENCES INC Stock 375558103 1 20 SH SOLE 0 0 20 GLADSTONE INVT CORP COM CEF 376546107 6 800 SH SOLE 0 0 800 GLAXOSMITHKLINE PLC ADR ADR 37733W105 47 932 SH SOLE 0 0 932 GOLDCORP INC Stock 380956409 0 0 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 33 219 SH SOLE 0 0 219 GOOGLE INC Stock 38259P508 36 41 SH SOLE 0 0 41 GRAINGER W W INC Stock 384802104 8 30 SH SOLE 0 0 30 GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY ETF 395258106 698 27058 SH SOLE 0 0 27058 GRUPO AEROPORTUARIO DEL SURESTE S A DE ADR 40051E202 114 1025 SH SOLE 0 0 1025 GUGGENHEIM BLT 2015 ETF HIGH YIELD CORP BND ETF ETF 18383M423 21 785 SH SOLE 0 0 785 GUGGENHEIM EXCHG TRD FD BOND ETF ETF 18383M654 23 458 SH SOLE 0 0 458 GUGGENHEIM FRONTIER MARKETS ETF ETF 18383Q838 10 610 SH SOLE 0 0 610 GUGGENHEIM MULTI-ASSET INCOME ETF 18383M506 1282 55309 SH SOLE 0 0 55309 H & Q LIFE SCIENCES INVS SH CEF 404053100 19 1058 SH SOLE 0 0 1058 H S B C HLDGS 6.20% ADRF SPONSORED ADR ADR 404280604 162 6500 SH SOLE 0 0 6500 HAIN CELESTIAL GROUPINC Stock 405217100 26 400 SH SOLE 0 0 400 HALLIBURTON CO Stock 406216101 45 1087 SH SOLE 0 0 1087 HANCOCK JOHN BK & THRIFT OPP FD SH BEN CEF 409735206 5 212 SH SOLE 0 0 212 HANCOCK JOHN PFD EQTY FD SH BEN INT CEF 41013W108 5 250 SH SOLE 0 0 250 HARLEY DAVIDSON INC Stock 412822108 5 88 SH SOLE 0 0 88 HARRIS CORPORATION Stock 413875105 3 63 SH SOLE 0 0 63 HARTFORD FINL SVCS GROUP INC Stock 416515104 9 300 SH SOLE 0 0 300 HATTERAS FINL CORP COM REIT 41902R103 29 1161 SH SOLE 0 0 1161 HAWAIIAN ELEC INDS Stock 419870100 11 424 SH SOLE 0 0 424 HEALTH CARE PPTY INVS INC REIT 40414L109 364 8000 SH SOLE 0 0 8000 HEALTH CARE REIT INC REIT 42217K106 31 461 SH SOLE 0 0 461 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 124 2588 SH SOLE 0 0 2588 HEALTHCARE TRUST OF AMERICA, INC. CLASS A REIT 42225P105 381 33490 SH SOLE 0 0 33490 HEALTHSOUTH CORP COM NEW Stock 421924309 1 46 SH SOLE 0 0 46 HERSHEY CO Stock 427866108 33 373 SH SOLE 0 0 373 HIBBETT SPORTING GOODS Stock 428567101 1042 18750 SH SOLE 0 0 18750 HILLSHIRE BRANDS CO COM Stock 432589109 1 36 SH SOLE 0 0 36 HITACHI ADR-EACH CNVINTO 10 ORD NPV ADR 433578507 1 20 SH SOLE 0 0 20 HOME DEPOT Stock 437076102 134 1735 SH SOLE 0 0 1735 HONDA MOTORS LTD ADRNEW ADR 438128308 10 260 SH SOLE 0 0 260 HORMEL FOODS CORP Stock 440452100 3 80 SH SOLE 0 0 80 HOSPITALITY PROPERTIES TRUST REIT 44106M102 3 100 SH SOLE 0 0 100 HOWARD BANCORP INC COM Stock 442496105 6 780 SH SOLE 0 0 780 HSBC HOLDINGS PLC SPONS ADR ADR 404280406 2 41 SH SOLE 0 0 41 HSN INC Stock 404303109 2 44 SH SOLE 0 0 44 HUGOTON ROYALTY TRUST Stock 444717102 2 200 SH SOLE 0 0 200 HUNTINGTON BANCSHARES INC COM Stock 446150104 52 6527 SH SOLE 0 0 6527 HUNTINGTON INGALLS INDS INC COM Stock 446413106 0 5 SH SOLE 0 0 5 HUNTSMAN CORP Stock 447011107 25 1500 SH SOLE 0 0 1500 IAMGOLD CORP COM ISIN#CA4509131088 Stock 450913108 1 312 SH SOLE 0 0 312 ICAHN ENTERPRISES LPDESPOSTITARY UNIT MLP 451100101 386 5300 SH SOLE 0 0 5300 ILLINOIS TOOL WORKS Stock 452308109 0 0 SH SOLE 0 0 0 IMAX CORP Stock 45245E109 2 100 SH SOLE 0 0 100 INCYTE CORP Stock 45337C102 1 35 SH SOLE 0 0 35 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 37 863 SH SOLE 0 0 863 INERGY L P MLP 456615103 120 7500 SH SOLE 0 0 7500 INERGY MIDSTREAM LLCUNIT LTD PARTNERSHIP MLP 45671U106 72 3240 SH SOLE 0 0 3240 INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH ADR 456788108 6 145 SH SOLE 0 0 145 INGERSOLL-RAND PLC Stock G47791101 2 40 SH SOLE 0 0 40 INGREDION INC COM USD0.01 Stock 457187102 3 50 SH SOLE 0 0 50 INLAND REAL ESTATE CP REIT 457461200 8 750 SH SOLE 0 0 750 INTEL Stock 458140100 263 10836 SH SOLE 0 0 10836 INTERDIGITAL COMM CORP Stock 45867G101 856 19178 SH SOLE 0 0 19178 INTL BUSINESS MACHINES Stock 459200101 47 247 SH SOLE 0 0 247 INTL FCSTONE INC. Stock 46116V105 5 295 SH SOLE 0 0 295 INTL GAME TECHNOLOGY Stock 459902102 2 100 SH SOLE 0 0 100 INTL PAPER CO Stock 460146103 9 200 SH SOLE 0 0 200 INTUIT INC Stock 461202103 21 342 SH SOLE 0 0 342 INTUITIVE SURGICAL, INC. Stock 46120E602 28 55 SH SOLE 0 0 55 INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 14 800 SH SOLE 0 0 800 IPATH DJ-UBS COMMODITY TOTAL RETURN ETN ETF 06738C778 34 938 SH SOLE 0 0 938 IPATH S&P GSCI CRUDE OIL TR INDEX ETF 06738C786 11 500 SH SOLE 0 0 500 IPG PHOTONICS CORP COM Stock 44980X109 1037 17068 SH SOLE 0 0 17068 ISHARES 20+ YR TREASURY ETF ETF 464287432 20 179 SH SOLE 0 0 179 ISHARES 0-5 YR TIPS BOND ETF ETF 46429B747 178 1772 SH SOLE 0 0 1772 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 65 621 SH SOLE 0 0 621 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 17 199 SH SOLE 0 0 199 ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 1467 12153 SH SOLE 0 0 12153 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 11 109 SH SOLE 0 0 109 ISHARES AGGREGATE BOND ETF ETF 464287226 2574 24010 SH SOLE 0 0 24010 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 290 2762 SH SOLE 0 0 2762 ISHARES COHEN & STEERS RLTY ETF 464287564 4 50 SH SOLE 0 0 50 ISHARES CORE MSCI EAFE ETF 46432F842 16 301 SH SOLE 0 0 301 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 9 192 SH SOLE 0 0 192 ISHARES DJ SELECT DIVIDEND ETF ETF 464287168 938 14534 SH SOLE 0 0 14534 ISHARES DJ U.S. FINANCIAL SECTOR ETF ETF 464287788 6 85 SH SOLE 0 0 85 ISHARES DJ US BASIC MATERIALS ETF 464287838 24 351 SH SOLE 0 0 351 ISHARES DJ US ENERGY ETF 464287796 114 2557 SH SOLE 0 0 2557 ISHARES DJ US INDUSTRIAL ETF 464287754 110 1324 SH SOLE 0 0 1324 ISHARES DJ US PHARMA INDEX F ETF 464288836 30 299 SH SOLE 0 0 299 ISHARES DJ US TECHNOLOGY ETF 464287721 182 2470 SH SOLE 0 0 2470 ISHARES DOW JONES US CONSUMER GOODS ETF 464287812 8 95 SH SOLE 0 0 95 ISHARES DOW JONES US REGIONAL BANKS ETF 464288778 4 150 SH SOLE 0 0 150 ISHARES DOW JONES US UTILITIES ETF 464287697 172 1802 SH SOLE 0 0 1802 ISHARES EMERGING MKT ETF ETF 464286319 21 425 SH SOLE 0 0 425 ISHARES FTSE CHINA ETF ETF 464287184 81 2430 SH SOLE 0 0 2430 ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) ETF 464288539 0 13 SH SOLE 0 0 13 ISHARES FTSE NAREIT REAL ESTATE 50 ETF 464288521 634 15462 SH SOLE 0 0 15462 ISHARES GOLD TRUST ETF ETF 464285105 24 2019 SH SOLE 0 0 2019 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 1972 17355 SH SOLE 0 0 17355 ISHARES IBOXX HIGH YIELD CORPORATE BD ETF 464288513 243 2679 SH SOLE 0 0 2679 ISHARES INC MSCI AUSTRALIA INDEX FD ETF 464286103 5 203 SH SOLE 0 0 203 ISHARES INC MSCI GERMANY INDEX FD ETF 464286806 27 1083 SH SOLE 0 0 1083 ISHARES INC MSCI HONG KONG INDEX FD ETF 464286871 46 2437 SH SOLE 0 0 2437 ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665 9 200 SH SOLE 0 0 200 ISHARES INC MSCI SWITZERLAND INDEX FD ETF 464286749 22 766 SH SOLE 0 0 766 ISHARES INC MSCI UNITED KINGDOM INDEX ETF 464286699 16 868 SH SOLE 0 0 868 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 239 2216 SH SOLE 0 0 2216 ISHARES JPMORGAN USD EMERGING MKTS BDFD ETF ETF 464288281 2733 24948 SH SOLE 0 0 24948 ISHARES MBS BOND ETF ETF 464288588 1612 15321 SH SOLE 0 0 15321 ISHARES MORNINGSTAR SMALL VALUE INDEX ETF 464288703 43 416 SH SOLE 0 0 416 ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 40 900 SH SOLE 0 0 900 ISHARES MSCI CANADA INDEX ETF 464286509 23 879 SH SOLE 0 0 879 ISHARES MSCI EAFE ETF ETF 464287465 755 12910 SH SOLE 0 0 12910 ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 555 8883 SH SOLE 0 0 8883 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 485 11440 SH SOLE 0 0 11440 ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 674 13624 SH SOLE 0 0 13624 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1263 32393 SH SOLE 0 0 32393 ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF ETF 464286533 31 535 SH SOLE 0 0 535 ISHARES MSCI JAPAN ETF ETF 464286848 11 1000 SH SOLE 0 0 1000 ISHARES MSCI SINGAPORE INDEX FD ETF 464286673 19 1465 SH SOLE 0 0 1465 ISHARES MSCI TAIWAN INDEX FD ETF ETF 464286731 44 3317 SH SOLE 0 0 3317 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 101 579 SH SOLE 0 0 579 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2291 31495 SH SOLE 0 0 31495 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 275 3283 SH SOLE 0 0 3283 ISHARES RUSSELL 2000 ETF ETF 464287655 4792 49403 SH SOLE 0 0 49403 ISHARES RUSSELL MICROCAP INDEX ETF 464288869 40 640 SH SOLE 0 0 640 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 156 2168 SH SOLE 0 0 2168 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 288 4978 SH SOLE 0 0 4978 ISHARES RUSSELL TOP 200 INDEX ETF 464289446 32 872 SH SOLE 0 0 872 ISHARES S&P 500 GROWTH ETF ETF 464287309 406 4808 SH SOLE 0 0 4808 ISHARES S&P 500 INDEX ETF ETF 464287200 2282 14120 SH SOLE 0 0 14120 ISHARES S&P 500 VALUE ETF ETF 464287408 295 3868 SH SOLE 0 0 3868 ISHARES S&P LATIN AMERICA 40 INDEX ETF 464287390 36 975 SH SOLE 0 0 975 ISHARES S&P MIDCAP 400 ETF ETF 464287507 787 6796 SH SOLE 0 0 6796 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 143 1106 SH SOLE 0 0 1106 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 96 945 SH SOLE 0 0 945 ISHARES S&P NORTH AMER NATURAL RESOURCES ETF 464287374 38 999 SH SOLE 0 0 999 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1140 12592 SH SOLE 0 0 12592 ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 97 1002 SH SOLE 0 0 1002 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 156 1668 SH SOLE 0 0 1668 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 3119 79400 SH SOLE 0 0 79400 ISHARES SILVER TRUST ETF ETF 46428Q109 26 1390 SH SOLE 0 0 1390 ISHARES TARGET DATE 2015 INDEX FUND ETF 464289305 35 979 SH SOLE 0 0 979 ISHARES TIPS BOND ETF ETF 464287176 565 5045 SH SOLE 0 0 5045 ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 85 848 SH SOLE 0 0 848 ISHARES TR DOW JONES U S TOTAL MKT INDEX ETF 464287846 24 300 SH SOLE 0 0 300 ISHARES TR DOW JONES US MEDICAL DEVICES INDEX FD ETF 464288810 27 345 SH SOLE 0 0 345 ISHARES TR DOW JONESEPAC SELECT ETF 464288448 961 29453 SH SOLE 0 0 29453 ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US ETF 464288489 3 100 SH SOLE 0 0 100 ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 848 12682 SH SOLE 0 0 12682 ISHARES TR LARGE VAL INDX ETF ETF 464288109 232 3176 SH SOLE 0 0 3176 ISHARES TR LRGE CORE INDX ETF ETF 464287127 25 260 SH SOLE 0 0 260 ISHARES TR S&P 1500 INDEX FD ETF 464287150 7 100 SH SOLE 0 0 100 ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859 24 600 SH SOLE 0 0 600 ISHARES TR S&P ASIA 50 INDEX FD ETF 464288430 105 2437 SH SOLE 0 0 2437 ISHARES TR S&P GLOBAL ETF 464287275 26 434 SH SOLE 0 0 434 ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX ETF 464288224 1 142 SH SOLE 0 0 142 ISHARES TR S&P GLOBAL UTILITIES INDEX FD ETF 464288711 657 15245 SH SOLE 0 0 15245 ISHARES TR S&P INDIANIFTY 50 INDEX FD ETF 464289529 2 93 SH SOLE 0 0 93 ISHARES TR S&P MODERATE ALLOCATION FD ETF 464289875 69 2140 SH SOLE 0 0 2140 ISHARES TR SMLL GRWTH IDX ETF ETF 464288604 44 402 SH SOLE 0 0 402 ISHARES TRUST DOW JONES US REAL ESTATE INDEX FUND ETF 464287739 161 2402 SH SOLE 0 0 2402 ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF ETF 464288695 22 400 SH SOLE 0 0 400 J M SMUCKER CO NEW Stock 832696405 29 283 SH SOLE 0 0 283 J.C. PENNEY COMPANY, INC. Stock 708160106 47 2767 SH SOLE 0 0 2767 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD ADR 466090206 0 40 SH SOLE 0 0 40 JB HUNT TRANSPORT SERVICES Stock 445658107 105 1448 SH SOLE 0 0 1448 JDS UNIPHASE CORP Stock 46612J507 4 250 SH SOLE 0 0 250 JOHN HANCOCK INCOME SECURITIES TRUST-SBI CEF 410123103 24 1544 SH SOLE 0 0 1544 JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II CEF 41013T105 60 4500 SH SOLE 0 0 4500 JOHN HANCOCK PREFERRED INCOME FUND III CEF 41021P103 9 500 SH SOLE 0 0 500 JOHNSON & JOHNSON Stock 478160104 897 10447 SH SOLE 0 0 10447 JOHNSON CTLS INC Stock 478366107 44 1212 SH SOLE 0 0 1212 JP MORGAN ALERIAN MLP ETN ETF 46625H365 2063 44240 SH SOLE 0 0 44240 JP MORGAN CHASE & CO Stock 46625H100 168 3180 SH SOLE 0 0 3180 KATY INDUSTRIES INC ADR 48268K101 9 566 SH SOLE 0 0 566 KBR INC Stock 48242W106 15 459 SH SOLE 0 0 459 KBW REGIONAL BANKINGETF ETF 78464A698 13 396 SH SOLE 0 0 396 KELLOGG COMPANY Stock 487836108 11 171 SH SOLE 0 0 171 KENNAMETAL INC Stock 489170100 10 260 SH SOLE 0 0 260 KIMBERLY CLARK CORP Stock 494368103 983 10047 SH SOLE 0 0 10047 KINDER MORGAN ENERGY PTNRS LP MLP 494550106 622 7288 SH SOLE 0 0 7288 KODIAK OIL & GAS CORP ISIN #CA50015Q1000 Stock 50015Q100 0 25 SH SOLE 0 0 25 KOHLS CORP Stock 500255104 6 115 SH SOLE 0 0 115 KRAFT FOODS GROUP Stock 50076Q106 41 729 SH SOLE 0 0 729 KRISPY KREME DOUGHNUTS INC Stock 501014104 0 25 SH SOLE 0 0 25 L BRANDS INC COM USD0.50 Stock 501797104 20 400 SH SOLE 0 0 400 LA Z BOY INC FRMLY LA Z BOY CHAIR Stock 505336107 130 6414 SH SOLE 0 0 6414 LAS VEGAS SANDS CORP Stock 517834107 26 500 SH SOLE 0 0 500 LEAR CORP Stock 521865204 1 24 SH SOLE 0 0 24 LEGGETT & PLATT INC Stock 524660107 176 5404 SH SOLE 0 0 5404 LEVEL 3 COMMUNICATIONS INC Stock 52729N308 2 92 SH SOLE 0 0 92 LIBERTY ALL STAR EQUITY FD CEF 530158104 21 3950 SH SOLE 0 0 3950 LIBERTY ALL-STAR GROWTH FUND CEF 529900102 1 268 SH SOLE 0 0 268 LIFEPOINT HOSPS INC Stock 53219L109 5 100 SH SOLE 0 0 100 LIME ENERGY CO COM Stock 53261U205 2 2500 SH SOLE 0 0 2500 LINKEDIN CORPORATION Stock 53578A108 31 175 SH SOLE 0 0 175 LINN CO LLC COM SHS REPSTG LTD LIABILITYINTS Stock 535782106 15 408 SH SOLE 0 0 408 LOCKHEED MARTIN CORP Stock 539830109 27 253 SH SOLE 0 0 253 LOEWS CORPORATION Stock 540424108 9 200 SH SOLE 0 0 200 LOGITECH INTERNATIONAL SA SPONSORED ADR Stock H50430232 1 100 SH SOLE 0 0 100 LORILLARD INC Stock 544147101 3 76 SH SOLE 0 0 76 LOWES COMPANIES Stock 548661107 28 681 SH SOLE 0 0 681 LSI LOGIC CORP Stock 502161102 0 33 SH SOLE 0 0 33 LULULEMON ATHLETICA INC Stock 550021109 33 510 SH SOLE 0 0 510 M & T BANK CORPORATION Stock 55261F104 37 329 SH SOLE 0 0 329 M B T FINANCIAL CORP Stock 578877102 20 5308 SH SOLE 0 0 5308 MACATAWA BANK CORP Stock 554225102 1 112 SH SOLE 0 0 112 MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106 77 1409 SH SOLE 0 0 1409 MAIN STREET CAPITAL CORP COM Stock 56035L104 318 11473 SH SOLE 0 0 11473 MANULIFE FINL CORP Stock 56501R106 8 494 SH SOLE 0 0 494 MARATHON PETE CORP Stock 56585A102 19 270 SH SOLE 0 0 270 MARKET VECTORS - AMT FREE MUNI ETF 57060U886 0 0 SH SOLE 0 0 0 MARKET VECTORS ETF EMERGING MKTS LOCAL ETF ETF 57060U522 13 553 SH SOLE 0 0 553 MARKET VECTORS ETF HIGH YIELD MUNI INDEX ETF 57060U878 33 1074 SH SOLE 0 0 1074 MARKET VECTORS ETF TR MTG ETF 57060U324 41 1644 SH SOLE 0 0 1644 MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF ETF 57061R536 5 572 SH SOLE 0 0 572 MARKET VECTORS ETF TRUST AGRIBUSINESS ETF 57060U605 39 765 SH SOLE 0 0 765 MARRIOTT INTL INC Stock 571903202 0 0 SH SOLE 0 0 0 MARTHA STEWART LIVING Stock 573083102 1 253 SH SOLE 0 0 253 MASSMUTUAL PARTICIPATION INV CEF 05616B100 4 260 SH SOLE 0 0 260 MASTERCARD INC Stock 57636Q104 1174 2044 SH SOLE 0 0 2044 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 103 2673 SH SOLE 0 0 2673 MATSON INC COM NPV Stock 57686G105 4 170 SH SOLE 0 0 170 MATTEL INC Stock 577081102 9 200 SH SOLE 0 0 200 MC CORMICK & CO INC N-VT NON VOTING SHARES Stock 579780206 28 395 SH SOLE 0 0 395 MCDONALDS CORP Stock 580135101 1197 12093 SH SOLE 0 0 12093 MEAD JOHNSON NUTRITION CO COM CL A Stock 582839106 5 68 SH SOLE 0 0 68 MEDIFAST INC Stock 58470H101 13 500 SH SOLE 0 0 500 MEDTRONIC INC Stock 585055106 13 253 SH SOLE 0 0 253 MENS WEARHOUSE INC (THE) Stock 587118100 11 300 SH SOLE 0 0 300 MERCK & CO INC Stock 58933Y105 146 3121 SH SOLE 0 0 3121 METLIFE INC COM Stock 59156R108 4 84 SH SOLE 0 0 84 METRO GOLDWYN MAYER INC Stock 552953101 55 3730 SH SOLE 0 0 3730 MFA MTG INVTS INC REIT 55272X102 26 3052 SH SOLE 0 0 3052 MFS MULTIMARKET INCOME TRUST CEF 552737108 0 0 SH SOLE 0 0 0 MGE ENERGY INC Stock 55277P104 54 988 SH SOLE 0 0 988 MGN STLY EMRG MKTS DMSTC DEBT CEF 617477104 0 0 SH SOLE 0 0 0 MICRON TECHNOLOGY Stock 595112103 5 350 SH SOLE 0 0 350 MICROSOFT Stock 594918104 547 15830 SH SOLE 0 0 15830 MICROSTRATEGY INC A NEW Stock 594972408 8 90 SH SOLE 0 0 90 MIDDLEBY CORP Stock 596278101 12 72 SH SOLE 0 0 72 MINDRAY MED INTL LTD SPONSORED ADR ADR 602675100 4 100 SH SOLE 0 0 100 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 2 341 SH SOLE 0 0 341 MITTAL STL CO NV CL A NY REGISTRY SH ADR 03938L104 12 1031 SH SOLE 0 0 1031 MOLSON COORS BREWING CO CL B Stock 60871R209 34 706 SH SOLE 0 0 706 MONDELEZ INTL INC COM Stock 609207105 21 741 SH SOLE 0 0 741 MONSTER BEVERAGE CORP Stock 611740101 13 206 SH SOLE 0 0 206 MORGAN STANLEY Stock 617446448 88 3618 SH SOLE 0 0 3618 MOSAIC CO Stock 61945C103 0 2 SH SOLE 0 0 2 MOTOROLA SOLUTIONS INC Stock 620076307 1 14 SH SOLE 0 0 14 MULTIBAND CORP Stock 62544X209 1 200 SH SOLE 0 0 200 MUNICIPAL HIGH INCOME FUND INC CEF 95766N103 0 0 SH SOLE 0 0 0 MUNIENHANCED FUND INC CEF 09253Y100 280 24227 SH SOLE 0 0 24227 MUNIYIELD MICH INSD FD INC CEF 09254V105 75 5446 SH SOLE 0 0 5446 NAM TAI ELECTRONICS INC Stock 629865205 1 190 SH SOLE 0 0 190 NANOMETRICS INC Stock 630077105 1 50 SH SOLE 0 0 50 NASDAQ PREM INCOME & GROWTH FD INC CEF 63110R105 21 1330 SH SOLE 0 0 1330 NATIONAL GRID TRANSCO PLC ADR 636274300 24 429 SH SOLE 0 0 429 NATIONAL INSTRUMENTS Stock 636518102 4 130 SH SOLE 0 0 130 NATIONAL OILWELL VARCO INC Stock 637071101 16 238 SH SOLE 0 0 238 NCR CORP Stock 62886E108 3 105 SH SOLE 0 0 105 NEOGEN CORP Stock 640491106 38 683 SH SOLE 0 0 683 NETAPP INC Stock 64110D104 3 80 SH SOLE 0 0 80 NETGEAR! INC. CMN Stock 64111Q104 6 200 SH SOLE 0 0 200 NEVSUN RES LTD COM Stock 64156L101 3 1100 SH SOLE 0 0 1100 NEWMARKET CORP Stock 651587107 1067 4052 SH SOLE 0 0 4052 NEWMONT MINING CORP Stock 651639106 82 2750 SH SOLE 0 0 2750 NEXTERA ENERGY INC SHS Stock 65339F101 14 166 SH SOLE 0 0 166 NIKE INC CLASS B Stock 654106103 19 300 SH SOLE 0 0 300 NISOURCE INC Stock 65473P105 9 318 SH SOLE 0 0 318 NL INDS INC COM Stock 629156407 2 200 SH SOLE 0 0 200 NOKIA CORP ADR ADR 654902204 11 3000 SH SOLE 0 0 3000 NORDSON CORP Stock 655663102 1 19 SH SOLE 0 0 19 NORDSTROM INC Stock 655664100 24 400 SH SOLE 0 0 400 NORFOLK SOUTHERN CRP Stock 655844108 0 0 SH SOLE 0 0 0 NORTH EUROPEAN OIL RTY TR CTF BEN INT Stock 659310106 57 2350 SH SOLE 0 0 2350 NORTHEAST UTILITIES Stock 664397106 11 263 SH SOLE 0 0 263 NORTHERN OIL & GAS INC NEV Stock 665531109 4 333 SH SOLE 0 0 333 NORTHROP GRUMMAN CORP HOLDING CO Stock 666807102 3 36 SH SOLE 0 0 36 NOVARTIS AG ADR ADR 66987V109 0 0 SH SOLE 0 0 0 NPS PHARMACEUTICALS INC Stock 62936P103 0 28 SH SOLE 0 0 28 NUCOR CORP Stock 670346105 742 17118 SH SOLE 0 0 17118 NUSTAR ENERGY LP UNIT MLP 67058H102 269 5894 SH SOLE 0 0 5894 NUSTAR GP HOLDINGS LLC UNITS RPSTG LTD LBLTY COINT MLP 67059L102 27 1019 SH SOLE 0 0 1019 NUVEEN DIVID ADVANTAGE MUN FD COM CEF 67066V101 8 575 SH SOLE 0 0 575 NUVEEN FLOATING RATEINCOME OPPORTUNITY FD CEF 6706EN100 22 1669 SH SOLE 0 0 1669 NUVEEN INVEST QLTY MUNI FD CEF 67062E103 19 1350 SH SOLE 0 0 1350 NUVEEN MICH QUALITY INCOME MUN FD INC CEF 670979103 119 8639 SH SOLE 0 0 8639 NUVEEN MULTI CURRENCY SHORT TERM CEF 67090N109 14 1200 SH SOLE 0 0 1200 NUVEEN PREFERRED AND CONVERTIBLE INCOME FU CEF 67073B106 27 2787 SH SOLE 0 0 2787 NUVEEN PREM INCOME MUN FD INC CEF 67062T100 222 16501 SH SOLE 0 0 16501 NUVEEN QUALITY PFD INCOME FD 2 CEF 67072C105 13 1425 SH SOLE 0 0 1425 NUVEEN REAL ESTATE INCOME FD COM CEF 67071B108 10 800 SH SOLE 0 0 800 NUVEEN SR INCOME FD COM CEF 67067Y104 11 1378 SH SOLE 0 0 1378 NVIDIA CORP Stock 67066G104 44 3143 SH SOLE 0 0 3143 O REILLY AUTOMOTIVE INC Stock 67103H107 5 40 SH SOLE 0 0 40 OCCIDENTAL PETE CORP DEL Stock 674599105 71 783 SH SOLE 0 0 783 OI S A SPON ADR EA REPR 3 PFD SHS ADR 670851203 1 312 SH SOLE 0 0 312 OI SA ADR 670851104 0 75 SH SOLE 0 0 75 OLIN CORP NEW Stock 680665205 14 570 SH SOLE 0 0 570 OMEGA HEALTHCARE INVESTORS INC REIT 681936100 9 300 SH SOLE 0 0 300 ONEOK INC NEW Stock 682680103 12 280 SH SOLE 0 0 280 ONEOK PARTNERS LP MLP 68268N103 161 3251 SH SOLE 0 0 3251 OPEN TABLE INC. Stock 68372A104 1 10 SH SOLE 0 0 10 OPEN TEXT CORP F Stock 683715106 10 150 SH SOLE 0 0 150 ORACLE CORPORATION Stock 68389X105 92 2998 SH SOLE 0 0 2998 ORANGE SPONSORED ADR ADR 684060106 0 41 SH SOLE 0 0 41 OTTER TAIL CORP FORMERLY OTTER PWR CO TO 04/09/2001 Stock 689648103 30 1066 SH SOLE 0 0 1066 OVERSTOCK.COM INC DEL Stock 690370101 17 600 SH SOLE 0 0 600 OWENS-ILLINOIS, INC. Stock 690768403 16 575 SH SOLE 0 0 575 PACCAR INC Stock 693718108 5 90 SH SOLE 0 0 90 PAN AMERICAN SILVER CORP Stock 697900108 23 2000 SH SOLE 0 0 2000 PANERA BREAD CO Stock 69840W108 25 136 SH SOLE 0 0 136 PARKER HANNIFIN CORP Stock 701094104 10 100 SH SOLE 0 0 100 PATTERSON DENTAL CO Stock 703395103 28 750 SH SOLE 0 0 750 PAYCHEX INC Stock 704326107 0 0 SH SOLE 0 0 0 PEABODY ENERGY CORP Stock 704549104 4 275 SH SOLE 0 0 275 PEGASYSTEMS INC COM Stock 705573103 26 790 SH SOLE 0 0 790 PEMBINA PIPELINE CORPORATION Stock 706327103 3 100 SH SOLE 0 0 100 PENN WEST ENERGY TRUST Stock 707885109 10 893 SH SOLE 0 0 893 PENTAIR LTD SHS Stock H6169Q108 1 9 SH SOLE 0 0 9 PEPSICO INC Stock 713448108 603 7371 SH SOLE 0 0 7371 PERMIAN BASIN REALTY Stock 714236106 52 3900 SH SOLE 0 0 3900 PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM ADR 715684106 0 0 SH SOLE 0 0 0 PFIZER INC Stock 717081103 243 8662 SH SOLE 0 0 8662 PG&E CORP Stock 69331C108 7 150 SH SOLE 0 0 150 PHILIP MORRIS INTL INC Stock 718172109 123 1411 SH SOLE 0 0 1411 PHILLIPS 66 Stock 718546104 54 916 SH SOLE 0 0 916 PIEDMONT OFFICE RLTYTR INC COM CL A REIT 720190206 24 1316 SH SOLE 0 0 1316 PIMCO CORPORATE OPPORTUNITY FUND CEF 72201B101 25 1250 SH SOLE 0 0 1250 PIMCO DYNAMIC CREDITINCOME FUND COM SHS CEF 72202D106 1 0 SH SOLE 0 0 0 PIMCO HIGH INCOME FD CEF 722014107 1 67 SH SOLE 0 0 67 PIMCO INCOME STRATEGY FUND II CEF 72201J104 0 0 SH SOLE 0 0 0 PIMCO MUN INCOME FD II COM CEF 72200W106 8 700 SH SOLE 0 0 700 PIMCO TOTAL RETURN ETF ETF 72201R775 47 444 SH SOLE 0 0 444 PIONEER FLOATING RATE TR CEF 72369J102 22 1670 SH SOLE 0 0 1670 PIONEER HIGH INCOME TR COM CEF 72369H106 6 350 SH SOLE 0 0 350 PITNEY BOWES INC Stock 724479100 1474 100420 SH SOLE 0 0 100420 PLAINS ALL AMERICAN PIPELINE LP MLP 726503105 7 134 SH SOLE 0 0 134 PNC FINL SVCS GROUP Stock 693475105 733 10055 SH SOLE 0 0 10055 POLARIS INDS INC Stock 731068102 0 0 SH SOLE 0 0 0 PORTLAND GENERAL ELECTRIC CO Stock 736508847 12 375 SH SOLE 0 0 375 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF ETF 73937B407 17 609 SH SOLE 0 0 609 POWERSHARES CEF INCOME ETF 73936Q843 6 240 SH SOLE 0 0 240 POWERSHARES DB AGRICULTURE ETF 73936B408 2 100 SH SOLE 0 0 100 POWERSHARES DB PRECIOUS METALS ETF 73936B200 2 59 SH SOLE 0 0 59 POWERSHARES DB US DOLLAR BULLISH ETF ETF 73936D107 18 820 SH SOLE 0 0 820 POWERSHARES DIVIDEND ETF 73935X732 12 650 SH SOLE 0 0 650 POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO ETF 73935X708 10 400 SH SOLE 0 0 400 POWERSHARES EMERGING MKTS SOVEREIGN DEBT ETF 73936T573 989 36217 SH SOLE 0 0 36217 POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 73936Q769 224 9054 SH SOLE 0 0 9054 POWERSHARES EXCHANGETRADED FD TR DYNAMICFINL SECTOR PORTFOLIO ETF 73935X377 2 100 SH SOLE 0 0 100 POWERSHARES EXCHANGETRADED FD TR DYNAMICPHARMACEUTICALS ETF 73935X799 70 1657 SH SOLE 0 0 1657 POWERSHARES FINANCIAL PREFERRED ETF ETF 73935X229 1316 73555 SH SOLE 0 0 73555 POWERSHARES FTSE RAFI US 1500 S/M PT ETF 73935X567 9 116 SH SOLE 0 0 116 POWERSHARES FUNDAMENTAL ETF 73935X443 10 335 SH SOLE 0 0 335 POWERSHARES FUNDAMENTAL HIGH YLD CORP BD ETF 73936T557 156 8350 SH SOLE 0 0 8350 POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO ETF 73935X450 24 760 SH SOLE 0 0 760 POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED ETF 73936T524 407 13296 SH SOLE 0 0 13296 POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL ETF 73936T474 0 0 SH SOLE 0 0 0 POWERSHARES GLOBAL PREFERRED ETF ETF 73936T565 29 2017 SH SOLE 0 0 2017 POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 73935X575 3 138 SH SOLE 0 0 138 POWERSHARES GLOBALEXCHANGE TRADED FD TR ETF 73936T441 0 0 SH SOLE 0 0 0 POWERSHARES INTERNATIONAL CORP BOND ETF ETF 73936Q835 12 435 SH SOLE 0 0 435 POWERSHARES QQQ TR ETF 73935A104 453 6334 SH SOLE 0 0 6334 PowerShares S&P 500 BuyWrite Portfol ETF ETF 73936G308 1299 64504 SH SOLE 0 0 64504 POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI ETF 73936T458 0 0 SH SOLE 0 0 0 PPL CORP Stock 69351T106 55 1802 SH SOLE 0 0 1802 PRAXAIR INC Stock 74005P104 0 0 SH SOLE 0 0 0 PRICELINE.COM INC Stock 741503403 1335 1615 SH SOLE 0 0 1615 PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 0 0 SH SOLE 0 0 0 PROCTER & GAMBLE CO Stock 742718109 615 7983 SH SOLE 0 0 7983 PROSHARES TR PSHS CS 130/30 ETF 74347R248 78 1024 SH SOLE 0 0 1024 PROSHARES TR SHORT S&P 500 PROSHARES ETF 74347R503 17 575 SH SOLE 0 0 575 PROSHARES TR ULTRA ETF 74347R404 4043 42608 SH SOLE 0 0 42608 PROSHARES TR ULTRA FINLS PROSHARES ETF 74347X633 3 35 SH SOLE 0 0 35 PROSHARES TR ULTRA RUSSELL 2000 PROSHARES ETF 74347R842 4121 68800 SH SOLE 0 0 68800 PROSHARES TRUST ULTRASHORT LEHMAN 7-10 ETF ETF 74347R313 10 330 SH SOLE 0 0 330 PROSHARES ULTRA DOW 30 ETF 74347R305 4346 47276 SH SOLE 0 0 47276 PROSHARES ULTRA MSCI EMER MKTS ETF 74347X302 2 30 SH SOLE 0 0 30 PROSHARES ULTRA S&P 500 ETF 74347R107 4445 57887 SH SOLE 0 0 57887 PROSHARES ULTRASHORT 20+ YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL ETF 74347B201 2 29 SH SOLE 0 0 29 PROSPECT CAPITAL CORPORATION CEF 74348T102 61 5560 SH SOLE 0 0 5560 PRUDENTIAL FINL INC Stock 744320102 8 107 SH SOLE 0 0 107 PUBLIC SERVICE ENTERPRISE GROUP INC Stock 744573106 34 1045 SH SOLE 0 0 1045 PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT MLP 693665101 2 67 SH SOLE 0 0 67 QUALCOMM INC Stock 747525103 97 1589 SH SOLE 0 0 1589 QUALITY SYSTEMS Stock 747582104 8 400 SH SOLE 0 0 400 QUANTUM FUEL SYS TECHNOLOGIES Stock 74765E307 0 17 SH SOLE 0 0 17 QUESTAR CORP COM Stock 748356102 15 630 SH SOLE 0 0 630 QUESTCOR PHARMACEUTICALS INC COM Stock 74835Y101 23 500 SH SOLE 0 0 500 QUINTILES TRANSNATIONAL CORP COM Stock 74876Y101 9 200 SH SOLE 0 0 200 RACKSPACE HOSTING INC COM Stock 750086100 40 1045 SH SOLE 0 0 1045 RANDGOLD RES LTD ADR F SPONSORED ADR ADR 752344309 43 670 SH SOLE 0 0 670 RAYMOND JAMES FINL INC Stock 754730109 19 435 SH SOLE 0 0 435 RAYTHEON CO COM NEW Stock 755111507 20 301 SH SOLE 0 0 301 REALTY INCOME CORP REIT 756109104 621 14760 SH SOLE 0 0 14760 RED HAT! INC. Stock 756577102 37 770 SH SOLE 0 0 770 REDIFFCOM INDIA LTD ADR 757479100 48 20000 SH SOLE 0 0 20000 RENESOLA LTD ADR F SPONSORED ADR ADR 75971T103 1 300 SH SOLE 0 0 300 RETAIL PROPERTIES OF AMERICA REIT 76131V202 31 2130 SH SOLE 0 0 2130 REYNOLDS AMERICAN INC Stock 761713106 6 132 SH SOLE 0 0 132 RIO TINTO PLC SPON ADR ADR 767204100 10 240 SH SOLE 0 0 240 ROBERT HALF INTERNATIONAL INC Stock 770323103 4 133 SH SOLE 0 0 133 ROCK-TENN CO Stock 772739207 0 1 SH SOLE 0 0 1 ROCKWOOD HLDGS INC COM Stock 774415103 64 1000 SH SOLE 0 0 1000 ROSS STORES INC Stock 778296103 1194 18419 SH SOLE 0 0 18419 ROYAL BANK OF SCOTLAND ADR 780097689 0 15 SH SOLE 0 0 15 ROYAL DUTCH SHELL PLC ADR 780259107 83 1250 SH SOLE 0 0 1250 ROYAL DUTCH SHELL PLC-ADR ADR 780259206 88 1377 SH SOLE 0 0 1377 ROYAL GOLD INC Stock 780287108 26 611 SH SOLE 0 0 611 RPC INC Stock 749660106 1000 72433 SH SOLE 0 0 72433 RPM INTERNATIONAL INC Stock 749685103 100 3145 SH SOLE 0 0 3145 RYDEX ETF TR S&P 500 EQUAL ETF 78355W106 6 92 SH SOLE 0 0 92 S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 446 2115 SH SOLE 0 0 2115 SAFEWAY INC Stock 786514208 3 111 SH SOLE 0 0 111 SALESFORCE COM Stock 79466L302 44 1160 SH SOLE 0 0 1160 SALOMON BROS EMERGING MKTS DEBT FUND CEF 95766A101 20 1100 SH SOLE 0 0 1100 SANDISK CORP Stock 80004C101 1 12 SH SOLE 0 0 12 SANOFI SA ADR 80105N105 5 103 SH SOLE 0 0 103 SATCON TECHNOLOGY CORP COM NEW Stock 803893403 0 63 SH SOLE 0 0 63 SCANA CORP NEW Stock 80589M102 26 529 SH SOLE 0 0 529 SCH US REIT ETF ETF 808524847 27 850 SH SOLE 0 0 850 SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 182 4685 SH SOLE 0 0 4685 SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 174 3949 SH SOLE 0 0 3949 SCHWAB INTMEDIATE TERM US TREASURY ETF ETF 808524854 0 1 SH SOLE 0 0 1 SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 0 0 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805 31 1143 SH SOLE 0 0 1143 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 182 4756 SH SOLE 0 0 4756 SCHWAB US AGGREGATE BOND ETF ETF 808524839 0 1 SH SOLE 0 0 1 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 185 5661 SH SOLE 0 0 5661 SCHWAB US MID-CAP ETF ETF 808524508 173 5404 SH SOLE 0 0 5404 SCHWAB US TIPS ETF ETF 808524870 0 0 SH SOLE 0 0 0 SEABRIDGE GOLD INC Stock 811916105 3 355 SH SOLE 0 0 355 SEACOR HOLDINGS INC Stock 811904101 13 160 SH SOLE 0 0 160 SEI INVESTMENTS CO Stock 784117103 15 518 SH SOLE 0 0 518 SENIOR HOUSING PROPERTIES TRUST REIT 81721M109 17 659 SH SOLE 0 0 659 SENOMYX INC Stock 81724Q107 1 600 SH SOLE 0 0 600 SEQUENOM INC COM NEW Stock 817337405 4 1000 SH SOLE 0 0 1000 SHAW COMMUNICATIONS INC NON-VOTING CL-B CLASS B Stock 82028K200 22 900 SH SOLE 0 0 900 SHERWIN WILLIAMS CO Stock 824348106 18 100 SH SOLE 0 0 100 SHUTTERFLY INC Stock 82568P304 9 167 SH SOLE 0 0 167 SIGMA-ALDRICH CORP Stock 826552101 0 0 SH SOLE 0 0 0 SILVER STANDARD RESOURCES INC Stock 82823L106 2 300 SH SOLE 0 0 300 SILVER WHEATON CORP Stock 828336107 18 902 SH SOLE 0 0 902 SILVERCORP METALS INC Stock 82835P103 2 572 SH SOLE 0 0 572 SIMON PROPERTY GROUP INC REIT 828806109 5 30 SH SOLE 0 0 30 SIMPLETECH INC Stock 784774101 1 214 SH SOLE 0 0 214 SIRIUS XM RADIO INC Stock 82967N108 130 38664 SH SOLE 0 0 38664 SK TELECOM CO.! LTD. SPONSORED ADR CMN ADR 78440P108 22 1096 SH SOLE 0 0 1096 SKECHERS USA INC Stock 830566105 27 1117 SH SOLE 0 0 1117 SLM CORP COM Stock 78442P106 7 291 SH SOLE 0 0 291 SMITH & WESSON HLDG CORP Stock 831756101 2 200 SH SOLE 0 0 200 SOCIEDAD QUIMICA MINERA DE CHILE S A ADR 833635105 12 308 SH SOLE 0 0 308 SODASTREAM INTERNATIONAL LTD USD SHS Stock M9068E105 7 96 SH SOLE 0 0 96 SONY CORP ADR NEW ADR 835699307 0 11 SH SOLE 0 0 11 SOUTH JERSEY INDUSTRIES INC Stock 838518108 9 150 SH SOLE 0 0 150 SOUTHERN CO Stock 842587107 357 8084 SH SOLE 0 0 8084 SOUTHERN PERU COPPER CORP Stock 84265V105 790 28586 SH SOLE 0 0 28586 SOUTHWEST Stock 844741108 9 715 SH SOLE 0 0 715 SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF ETF 78464A656 13 235 SH SOLE 0 0 235 SPDR BARCLAYS CAPITAL CONV BOND ETF 78464A359 6 136 SH SOLE 0 0 136 SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF ETF 78464A516 2150 38199 SH SOLE 0 0 38199 SPDR DJ WILSHIRE INTL REAL EST ETF 78463X863 8 193 SH SOLE 0 0 193 SPDR DJ WILSHIRE REIT (ETF) ETF 78464A607 39 504 SH SOLE 0 0 504 SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 770 5173 SH SOLE 0 0 5173 SPDR GOLD ETF ETF 78463V107 572 4799 SH SOLE 0 0 4799 SPDR HIGH YIELD BOND ETF ETF 78464A417 3345 84693 SH SOLE 0 0 84693 SPDR INDEX SHS FDS DJ WILSHIRE GLOBAL REAL ESTATE ETF ETF 78463X749 116 2717 SH SOLE 0 0 2717 SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 7 114 SH SOLE 0 0 114 SPDR INTERNATIONAL GOVERNMENT TIPS ETF ETF 78464A490 67 1169 SH SOLE 0 0 1169 SPDR MUNICIPAL BOND ETF ETF 78464A458 0 0 SH SOLE 0 0 0 SPDR PHARMACEUTICALS ETF ETF 78464A722 45 638 SH SOLE 0 0 638 SPDR S&P 500 ETF ETF 78462F103 690 4285 SH SOLE 0 0 4285 SPDR S&P HOMEBUILDERETF ETF 78464A888 2 63 SH SOLE 0 0 63 SPDR SER TR LEHMAN SHORT TERM INTL TREAS BD ETF ETF 78464A334 254 7282 SH SOLE 0 0 7282 SPDR SER TR S&P DIVID ETF ETF 78464A763 429 6430 SH SOLE 0 0 6430 SPDR SER TR WELLS FARGO PFD STOCK ETF ETF 78464A292 2411 54614 SH SOLE 0 0 54614 SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78464A730 6 101 SH SOLE 0 0 101 SPDR SHORT-TERM MUNICIPAL BOND ETF ETF 78464A425 140 5842 SH SOLE 0 0 5842 SPECTRA ENERGY CORP Stock 847560109 32 942 SH SOLE 0 0 942 SPECTRA ENERGY PARTNERS LP MLP 84756N109 305 6641 SH SOLE 0 0 6641 SPECTRUM PHARMACEUTICALS Stock 84763A108 1 200 SH SOLE 0 0 200 SPRINT CORP Stock 85207U105 17 2429 SH SOLE 0 0 2429 STAMPS COM INC Stock 852857200 1161 29472 SH SOLE 0 0 29472 STANLEY BLACK & DECKER Stock 854502101 213 2758 SH SOLE 0 0 2758 STAPLES INC Stock 855030102 22 1384 SH SOLE 0 0 1384 STAR BULK CARRIERS CORP SHS NEW Stock Y8162K121 1 116 SH SOLE 0 0 116 STARBUCKS CORP Stock 855244109 38 583 SH SOLE 0 0 583 STARWOOD PROPERTY TRUST REIT 85571B105 16 643 SH SOLE 0 0 643 STEEL DYNAMICS INC Stock 858119100 899 59854 SH SOLE 0 0 59854 STEMCELLS INC Stock 85857R204 4 2270 SH SOLE 0 0 2270 STMICROELECTRONICS NV SHS N Y REGISTRY ADR 861012102 1 126 SH SOLE 0 0 126 STRAYER EDUCATION INC Stock 863236105 2 35 SH SOLE 0 0 35 STRYKER CORP Stock 863667101 3 50 SH SOLE 0 0 50 STURM RUGER & CO INC Stock 864159108 1014 21105 SH SOLE 0 0 21105 SUBURBAN PROPANE PARTNERS LP MLP 864482104 5 110 SH SOLE 0 0 110 SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 ADR 86562M209 2 201 SH SOLE 0 0 201 SUN LIFE FINANCIAL INC Stock 866796105 13 425 SH SOLE 0 0 425 SUNPOWER CORP Stock 867652406 2 100 SH SOLE 0 0 100 SUNTRUST BANKS INC Stock 867914103 47 1485 SH SOLE 0 0 1485 SUPER MICRO COMPUTER INC Stock 86800U104 5 492 SH SOLE 0 0 492 SUPERVALU INC Stock 868536103 2 278 SH SOLE 0 0 278 SYNTEL INC Stock 87162H103 27 430 SH SOLE 0 0 430 SYSCO CORP Stock 871829107 162 4755 SH SOLE 0 0 4755 T C PIPELINES MLP 87233Q108 23 484 SH SOLE 0 0 484 T J X COS INC Stock 872540109 1182 23604 SH SOLE 0 0 23604 T ROWE PRICE GROUP INC Stock 74144T108 1 12 SH SOLE 0 0 12 TARGA RESOURCES PARTNERS LP MLP 87611X105 5 103 SH SOLE 0 0 103 TARGET CORP Stock 87612E106 11 156 SH SOLE 0 0 156 TASER INTERNATIONAL INC Stock 87651B104 4 446 SH SOLE 0 0 446 TE CONNECTIVITY LTD Stock H84989104 2 42 SH SOLE 0 0 42 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 9 297 SH SOLE 0 0 297 TECK RESOURCES LTD Stock 878742204 2 110 SH SOLE 0 0 110 TECO ENERGY INC Stock 872375100 15 885 SH SOLE 0 0 885 TEEKAY LNG PARTNERS L P UNIT LTD PARTNERSHIP INT MLP Y8564M105 5 107 SH SOLE 0 0 107 TEEKAY OFFSHORE PRTNRS LP MLP Y8565J101 2 66 SH SOLE 0 0 66 TELECOM CORP NEW ZEALAND SPONS ADR ADR 879278208 14 1615 SH SOLE 0 0 1615 TELEFONICA S A ADR REPRSTG THREE SHRS ADR 879382208 5 418 SH SOLE 0 0 418 TELLABS INC Stock 879664100 0 250 SH SOLE 0 0 250 TELUS CORP COM Stock 87971M103 7 240 SH SOLE 0 0 240 TENARIS SA SPONSORED ADR ADR 88031M109 15 381 SH SOLE 0 0 381 TESLA MOTORS INC Stock 88160R101 6 60 SH SOLE 0 0 60 TESSERA TECHNOLOGIESINC COM Stock 88164L100 2 100 SH SOLE 0 0 100 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 2 51 SH SOLE 0 0 51 THE BUCKLE INC Stock 118440106 12 236 SH SOLE 0 0 236 THORATEC CP Stock 885175307 4 120 SH SOLE 0 0 120 TIM PARTICIPACOES S A SPONS ADR REPSTG ADR 88706P205 0 6 SH SOLE 0 0 6 TOTAL S A ADR F 1 ADR REP 1 ORD ADR 89151E109 143 2900 SH SOLE 0 0 2900 TOTAL SYSTEMS SERVICES Stock 891906109 14 560 SH SOLE 0 0 560 TRANSATLANTIC PETROLEUM LTD COM NPV ISIN #BMG899821059SEDOL #B51WT24 Stock G89982105 31 44875 SH SOLE 0 0 44875 TRANSCANADA CORP Stock 89353D107 10 240 SH SOLE 0 0 240 TRAVELCENTERS OF AMERICA Stock 894174101 0 10 SH SOLE 0 0 10 TRAVELERS COMPANIES INC Stock 89417E109 10 131 SH SOLE 0 0 131 TRIPADVISOR INC Stock 896945201 3 50 SH SOLE 0 0 50 TRIQUINT SEMICONDUCTOR INC Stock 89674K103 8 1100 SH SOLE 0 0 1100 TRUE RELIGION APPAREL Stock 89784N104 12 390 SH SOLE 0 0 390 TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 0 6 SH SOLE 0 0 6 TWO HARBORS INVESMENT CORP REIT 90187B101 3 253 SH SOLE 0 0 253 TYCO INTL LTD Stock H89128104 1 41 SH SOLE 0 0 41 UGI CORP NEW Stock 902681105 1 17 SH SOLE 0 0 17 ULTRA PETE CORP Stock 903914109 4 215 SH SOLE 0 0 215 UNDER ARMOUR INC Stock 904311107 27 460 SH SOLE 0 0 460 UNILEVER N V NY SHS NEWF N Y REGISTRY SHARES ADR 904784709 12 296 SH SOLE 0 0 296 UNILIFE CORP COM Stock 90478E103 3 800 SH SOLE 0 0 800 UNION PACIFIC CORP Stock 907818108 91 585 SH SOLE 0 0 585 UNISYS CORP Stock 909214306 1 33 SH SOLE 0 0 33 UNITED PARCEL SERVICE INC Stock 911312106 638 7374 SH SOLE 0 0 7374 UNITED STATES OIL FUND ETF 91232N108 31 900 SH SOLE 0 0 900 UNITED STATES STL CORP Stock 912909108 167 9514 SH SOLE 0 0 9514 UNITED TECHNOLOGIES CORP Stock 913017109 75 808 SH SOLE 0 0 808 UNITED THERAPEUTICS CORP DEL Stock 91307C102 1248 18962 SH SOLE 0 0 18962 UNITEDHEALTH GROUP Stock 91324P102 10 157 SH SOLE 0 0 157 UNIVERSAL STAINLESS & ALLOY Stock 913837100 0 15 SH SOLE 0 0 15 US BANCORP Stock 902973304 9 249 SH SOLE 0 0 249 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 58 1532 SH SOLE 0 0 1532 V F CORP Stock 918204108 0 0 SH SOLE 0 0 0 VALE SA (ADR) ADR 91912E105 1 100 SH SOLE 0 0 100 VALEANT PHARMACEUTICALS Stock 91911K102 15 178 SH SOLE 0 0 178 VALERO ENERGY CORP NEW Stock 91913Y100 14 415 SH SOLE 0 0 415 VALMONT INDS INC Stock 920253101 29 200 SH SOLE 0 0 200 VAN KAMPEN SENIOR INCOME TRUST CEF 46131H107 7 1372 SH SOLE 0 0 1372 VANGUARD BOND INDEX FUND INC LONG TERM BD ETF ETF 921937793 11 131 SH SOLE 0 0 131 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 102 1000 SH SOLE 0 0 1000 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 51 765 SH SOLE 0 0 765 VANGUARD ENERGY ETF 92204A306 70 623 SH SOLE 0 0 623 VANGUARD EUROPEAN ETF 922042874 45 927 SH SOLE 0 0 927 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 8 190 SH SOLE 0 0 190 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2379 66834 SH SOLE 0 0 66834 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1531 39463 SH SOLE 0 0 39463 VANGUARD GROWTH ETF ETF 922908736 1173 15006 SH SOLE 0 0 15006 VANGUARD HEALTH CARE ETF 92204A504 17 200 SH SOLE 0 0 200 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 721 12783 SH SOLE 0 0 12783 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 118 1714 SH SOLE 0 0 1714 VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 2 29 SH SOLE 0 0 29 VANGUARD INTERMEDIATE TERM CORP BOND FD ETF ETF 92206C870 122 1462 SH SOLE 0 0 1462 VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF ETF 92206C706 80 1249 SH SOLE 0 0 1249 VANGUARD INTL EQUITY INDE FUNDS FTSE ALL WORLD EX USA ETF ETF 922042718 29 320 SH SOLE 0 0 320 VANGUARD LARGE CAP ETF 922908637 102 1390 SH SOLE 0 0 1390 VANGUARD MEGA CAP 300 ETF ETF 921910873 70 1286 SH SOLE 0 0 1286 VANGUARD MID CAP ETF 922908629 2030 21339 SH SOLE 0 0 21339 VANGUARD MID CAP GROWTH ETF ETF 922908538 20 259 SH SOLE 0 0 259 VANGUARD NATURAL RES MLP 92205F106 3 101 SH SOLE 0 0 101 VANGUARD PACIFIC STOCK ETF 922042866 25 441 SH SOLE 0 0 441 VANGUARD REIT INDEX ETF 922908553 1856 27006 SH SOLE 0 0 27006 VANGUARD SHORT TERM BOND ETF 921937827 156 1944 SH SOLE 0 0 1944 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 162 2043 SH SOLE 0 0 2043 VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 1 30 SH SOLE 0 0 30 VANGUARD SMALL CAP ETF ETF 922908751 1279 13650 SH SOLE 0 0 13650 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 164 1597 SH SOLE 0 0 1597 VANGUARD SMALL CAP VALUE ETF ETF 922908611 250 2992 SH SOLE 0 0 2992 VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS ETF 921909768 10 215 SH SOLE 0 0 215 VANGUARD TOTAL BOND MARKET ETF 921937835 422 5217 SH SOLE 0 0 5217 VANGUARD TOTAL STK MKT ETF 922908769 119 1438 SH SOLE 0 0 1438 VANGUARD UTILITIES ETF 92204A876 143 1737 SH SOLE 0 0 1737 VANGUARD VALUE ETF ETF 922908744 3546 52451 SH SOLE 0 0 52451 VANGUARD WORLD FDS VANGUARD MATLS ETF ETF 92204A801 9 100 SH SOLE 0 0 100 VARIAN MED SYS INC Stock 92220P105 1028 15240 SH SOLE 0 0 15240 VASCO DATA SECURITY INTL Stock 92230Y104 1 100 SH SOLE 0 0 100 VECTOR GROUP LTD Stock 92240M108 57 3502 SH SOLE 0 0 3502 VEECO INSTRS INC Stock 922417100 1011 28539 SH SOLE 0 0 28539 VERA BRADLEY INC Stock 92335C106 976 45040 SH SOLE 0 0 45040 VERIFONE HOLDING Stock 92342Y109 18 1050 SH SOLE 0 0 1050 VERIZON COMMUNICATIONS Stock 92343V104 749 14881 SH SOLE 0 0 14881 VIAD CORP COM Stock 92552R406 6 250 SH SOLE 0 0 250 VISA INC Stock 92826C839 46 250 SH SOLE 0 0 250 VIVO PARTICIPACOES SA SPONSORED ADR ADR 87936R106 1 25 SH SOLE 0 0 25 VODAFONE GROUP NEW ADR F ADR 92857W209 243 8168 SH SOLE 0 0 8168 W & T OFFSHORE INC Stock 92922P106 3 226 SH SOLE 0 0 226 W P CAREY INC COM REIT 92936U109 29 440 SH SOLE 0 0 440 WAL-MART STORES INC Stock 931142103 185 2485 SH SOLE 0 0 2485 WALGREEN COMPANY Stock 931422109 34 760 SH SOLE 0 0 760 WALT DISNEY CO Stock 254687106 149 2359 SH SOLE 0 0 2359 WALTER ENERGY INCCOM Stock 93317Q105 0 12 SH SOLE 0 0 12 WASTE MANAGEMENT INC Stock 94106L109 8 200 SH SOLE 0 0 200 WELLPOINT INC Stock 94973V107 1 15 SH SOLE 0 0 15 WELLS FARGO & CO Stock 949746101 72 1742 SH SOLE 0 0 1742 WERNER ENTERPRISES INC Stock 950755108 87 3600 SH SOLE 0 0 3600 WESTAR ENERGY INC COM Stock 95709T100 45 1400 SH SOLE 0 0 1400 WESTERN ASSET HIGH INCOME FUND II INC CEF 95766J102 14 1500 SH SOLE 0 0 1500 WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC CEF 95766K109 14 2400 SH SOLE 0 0 2400 WESTERN ASSET MUN DEFINED OPPORTUNITY TR INC COM CEF 95768A109 0 0 SH SOLE 0 0 0 WESTERN DIGITAL CORP Stock 958102105 3 50 SH SOLE 0 0 50 WESTERN GAS PARTNERS LP. MLP 958254104 10 160 SH SOLE 0 0 160 WESTPORT INNOVATION Stock 960908309 203 6050 SH SOLE 0 0 6050 WGL HLDGS INC Stock 92924F106 4 83 SH SOLE 0 0 83 WHOLE FOODS MARKET INC Stock 966837106 23 450 SH SOLE 0 0 450 WILLIAMS COMPANIES INC Stock 969457100 68 2084 SH SOLE 0 0 2084 WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT MLP 96950F104 21 400 SH SOLE 0 0 400 WILLIAMS SONOMA INC Stock 969904101 26 465 SH SOLE 0 0 465 WINDSTREAM CORPORATION Stock 97381W104 3 333 SH SOLE 0 0 333 WISCONSIN ENERGY CORP HLDG CO Stock 976657106 0 0 SH SOLE 0 0 0 WISDOM TREE GLOBAL EQUITY INCOME FUND ETF 97717W877 9 225 SH SOLE 0 0 225 WISDOMTREE DEFA FUND ETF 97717W703 33 725 SH SOLE 0 0 725 WISDOMTREE DIVIDEND EX-FINANCIALS ETF ETF 97717W406 6 100 SH SOLE 0 0 100 WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 308 6373 SH SOLE 0 0 6373 WISDOMTREE INTL SMALLCAP DIVIDEND ETF 97717W760 5 100 SH SOLE 0 0 100 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 1 22 SH SOLE 0 0 22 WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 38 581 SH SOLE 0 0 581 WPX ENERGY INC COM USD1 Stock 98212B103 24 1266 SH SOLE 0 0 1266 XCEL ENERGY INC Stock 98389B100 1 36 SH SOLE 0 0 36 XERIUM TECHNOLOGIES INC Stock 98416J118 2 161 SH SOLE 0 0 161 XEROX CORP Stock 984121103 4 403 SH SOLE 0 0 403 YORK WTR CO Stock 987184108 4 203 SH SOLE 0 0 203 YUM! BRANDS INC Stock 988498101 32 460 SH SOLE 0 0 460 ZAGG INC Stock 98884U108 36 6721 SH SOLE 0 0 6721 ZEBRA TECHNOLOGIES CORP CL A Stock 989207105 3 60 SH SOLE 0 0 60 ZIMMER HLDGS INC Stock 98956P102 4 52 SH SOLE 0 0 52