MANAGING MEMBER, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE O

0001606587-15-000048.txt : 20150211 0001606587-15-000048.hdr.sgml : 20150211 20150211171346 ACCESSION NUMBER: 0001606587-15-000048 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150211 DATE AS OF CHANGE: 20150211 EFFECTIVENESS DATE: 20150211 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: 15600462 BUSINESS ADDRESS: STREET 1: 2687 44TH STREET SE CITY: KENTWOOD STATE: MI ZIP: 49512 BUSINESS PHONE: 616-224-2204 MAIL ADDRESS: STREET 1: 2687 44TH STREET SE CITY: KENTWOOD STATE: MI ZIP: 49512 FORMER COMPANY: FORMER CONFORMED NAME: Regal Investment Advisors, LLC DATE OF NAME CHANGE: 20121005 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001559789 XXXXXXXX 12-31-2014 12-31-2014 false Regal Investment Advisors LLC

2687 44th Street SE Kentwood MI 49512

13F HOLDINGS REPORT 028-15474 N Brian Yarch MANAGING MEMBER, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE O 616-224-2204 Brian Yarch Kentwood MI 02-11-2015 0 943 373045 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE DEUTSCHE BANK AG NAMEN AKT D18190898 69 2289 SH SOLE NONE 0 0 2289 ABENGOA YIELD PLC ORD SHS ORD SHS G00349103 8 300 SH SOLE NONE 0 0 300 AMBARELLA INC SHS SHS G037AX101 26 510 SH SOLE NONE 0 0 510 ENERGY XXI (BERMUDA) LTD USD U USD UNRS SHS G10082140 3 1000 SH SOLE NONE 0 0 1000 ACCENTURE PLC SHS CLA NEW SHS CLASS A G1151C101 226 2535 SH SOLE NONE 0 0 2535 BROOKFIELD PPTY PARTNERS L PUN UNIT LTD PARTN G16249107 1 57 SH SOLE NONE 0 0 57 BROOKFIELD INFRASTRUCTURE PART LP INT UNIT G16252101 5 111 SH SOLE NONE 0 0 111 COVIDIEN LTD SHS G2554F113 228 2231 SH SOLE NONE 0 0 2231 DELPHI AUTOMOTIVE PLC SHS SHS G27823106 198 2722 SH SOLE NONE 0 0 2722 EATON CORP SHS G29183103 19 275 SH SOLE NONE 0 0 275 FRONTLINE LTD SHS G3682E127 2 760 SH SOLE NONE 0 0 760 ICON PLC SHS SHS G4705A100 265 5188 SH SOLE NONE 0 0 5188 INGERSOLL RAND LTD A SHS G47791101 1 20 SH SOLE NONE 0 0 20 JAZZ PHARMACEUTICALS, INC. 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00287Y109 3021 46166 SH SOLE NONE 0 0 46166 ACTIVISION BLIZZARD INC COM 00507V109 5 265 SH SOLE NONE 0 0 265 ACXIOM CORPORATION COM 005125109 20 985 SH SOLE NONE 0 0 985 ADAMS EXPRESS COM 006212104 20 1468 SH SOLE NONE 0 0 1468 ADOBE SYSTEMS INCORPORATED COM 00724F101 7 100 SH SOLE NONE 0 0 100 ADVANCE AUTO PARTS COM 00751Y106 6 38 SH SOLE NONE 0 0 38 ADVENT CLAYMORE CV SECS & INCO COM 00764C109 5 300 SH SOLE NONE 0 0 300 ADVENT CLAYMORE ENH GRW & INCO COM 00765E104 3 325 SH SOLE NONE 0 0 325 AEGON N V ORD AMER REG NY REGISTRY SH 007924103 2 229 SH SOLE NONE 0 0 229 AETNA INC NEW COM 00817Y108 7 77 SH SOLE NONE 0 0 77 AIR METHODS CORPORATION COM PAR $.06 009128307 7 153 SH SOLE NONE 0 0 153 AIR PRODUCTS & CHEMS INC COM 009158106 185 1284 SH SOLE NONE 0 0 1284 AKAMAI TECHNOLOGIES INC COM 00971T101 22 350 SH SOLE NONE 0 0 350 ALCOA INC COM 013817101 18 1113 SH SOLE NONE 0 0 1113 ALCATEL LUCENT SPONSORED ADR 013904305 0 44 SH SOLE NONE 0 0 44 ALEXION PHARMACEUTICALS INC COM 015351109 37 200 SH SOLE NONE 0 0 200 ALIBABA GROUP HLDG LTD SPONSOR SPONSORED ADS 01609W102 36 350 SH SOLE NONE 0 0 350 ALLIANCE RESOURCE PARTNER LP U UT LTD PART 01877R108 6 132 SH SOLE NONE 0 0 132 ALLIANT ENERGY CORP COM 018802108 7 105 SH SOLE NONE 0 0 105 ACM GOVERNMENT INCOME FUND INC COM 01881E101 6 790 SH SOLE NONE 0 0 790 ALLIANZGI CONV & INCOME FD II COM 018825109 18 2052 SH SOLE NONE 0 0 2052 ALLIANZGI CONV & INCOME FD COM 018828103 18 1900 SH SOLE NONE 0 0 1900 ALLSTATE CORPORATION COM 020002101 6 86 SH SOLE NONE 0 0 86 ALTRIA GROUP INCORPORATED COM 02209S103 2640 53590 SH SOLE NONE 0 0 53590 AMAZON.COM INC COM 023135106 16 50 SH SOLE NONE 0 0 50 AMBEV SA SPONSORED ADR SPONSORED ADR 02319V103 209 33664 SH SOLE NONE 0 0 33664 AMEREN CORP COM 023608102 111 2400 SH SOLE NONE 0 0 2400 AMERICAN AIRLS GROUP INC COM COM 02376R102 24 450 SH SOLE NONE 0 0 450 AMERICAN ELECTRIC POWER INC COM 025537101 619 10200 SH SOLE NONE 0 0 10200 AMERICAN INTL GROUP INC COM NEW 026874784 6 99 SH SOLE NONE 0 0 99 AMERICAL RAILCAR IND INC COM COM 02916P103 26 500 SH SOLE NONE 0 0 500 AMERICAN RLTY CAP PPTYS INC CO COM 02917T104 240 26465 SH SOLE NONE 0 0 26465 AMERICAN WTR WRKS CO COM 030420103 6 110 SH SOLE NONE 0 0 110 AMETEK INC NEW COM 031100100 72 1370 SH SOLE NONE 0 0 1370 AMGEN INC COM 031162100 48 300 SH SOLE NONE 0 0 300 ANADARKO PETE CORP COM 032511107 6 68 SH SOLE NONE 0 0 68 ANDERSONS INC COM 034164103 16 300 SH SOLE NONE 0 0 300 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 39 350 SH SOLE NONE 0 0 350 ANNALY MORTGAGE MANAGEMENT COM 035710409 167 15405 SH SOLE NONE 0 0 15405 ANSYS, INC COM 03662Q105 41 500 SH SOLE NONE 0 0 500 APACHE CORPORATION COM 037411105 2 36 SH SOLE NONE 0 0 36 APPLE COMPUTER INC COM 037833100 2028 18369 SH SOLE NONE 0 0 18369 ARCELORMITTAL SA LUXEMBOURGN Y NY REGISTRY SH 03938L104 48 4336 SH SOLE NONE 0 0 4336 ARCHER DANIELS MIDLAND CO COM 039483102 258 4965 SH SOLE NONE 0 0 4965 ARIAD PHARMACEUTICALS INC COM 04033A100 34 5000 SH SOLE NONE 0 0 5000 ARM HOLDINGS, PLC - ADR SPONSORED ADR 042068106 16 350 SH SOLE NONE 0 0 350 ASSOCIATED EST RLTY COM 045604105 21 900 SH SOLE NONE 0 0 900 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 6 86 SH SOLE NONE 0 0 86 ATLANTIC POWER CORP COM NEW 04878Q863 7 2620 SH SOLE NONE 0 0 2620 AUTODESK INC COM 052769106 3 50 SH SOLE NONE 0 0 50 AUTOMATIC DATA PROCESSING INC COM 053015103 562 6740 SH SOLE NONE 0 0 6740 AUTOZONE INC COM 053332102 48 78 SH SOLE NONE 0 0 78 AVANIR PHARMACEUTICALS INC CL CL A NEW 05348P401 12 700 SH SOLE NONE 0 0 700 B C E INC COM NEW 05534B760 90 1973 SH SOLE NONE 0 0 1973 BP PLC-SPONS ADR SPONSORED ADR 055622104 186 4877 SH SOLE NONE 0 0 4877 B P PRUDHOE BAY UTS UNIT BEN INT 055630107 15 218 SH SOLE NONE 0 0 218 BAIDU.COM INC - ADS SPON ADR REP A 056752108 236 1037 SH SOLE NONE 0 0 1037 BAKER HUGHES INC COM 057224107 230 4103 SH SOLE NONE 0 0 4103 BANCO SANTANDER SA ADR ADR 05964H105 25 3022 SH SOLE NONE 0 0 3022 BANK OF AMERICA CORPORATION COM 060505104 502 28058 SH SOLE NONE 0 0 28058 BANK OF HAWAII CORP COM 062540109 7 120 SH SOLE NONE 0 0 120 BANK OF MONTREAL COM 063671101 82 1162 SH SOLE NONE 0 0 1162 BANK NEW YORK MELLON CORPCOM COM 064058100 26 650 SH SOLE NONE 0 0 650 BARD C R INC COM 067383109 102 610 SH SOLE NONE 0 0 610 BARRICK GOLD CORP COM 067901108 97 9003 SH SOLE NONE 0 0 9003 BAXTER INTERNATIONAL INC COM 071813109 2571 35078 SH SOLE NONE 0 0 35078 BECTON DICKINSON & COMPANY COM 075887109 102 735 SH SOLE NONE 0 0 735 BED BATH & BEYOND INC COM 075896100 15 200 SH SOLE NONE 0 0 200 BEMIS INC COM 081437105 104 2303 SH SOLE NONE 0 0 2303 BERKSHIRE HATH HLD B CL B NEW 084670702 3537 23555 SH SOLE NONE 0 0 23555 BHP BILLITON LTD SPONSORED ADR SPONSORED ADR 088606108 7 155 SH SOLE NONE 0 0 155 BIOGEN IDEC INC COM 09062X103 4 12 SH SOLE NONE 0 0 12 BLACKHAWK NETWORK HLDGS INC CL CL B 09238E203 1 18 SH SOLE NONE 0 0 18 BLACKROCK INC COM 09247X101 2643 7391 SH SOLE NONE 0 0 7391 BLACKROCK LIMITED DURATION INC COM SHS 09249W101 82 5186 SH SOLE NONE 0 0 5186 BOEING COMPANY COM 097023105 64 490 SH SOLE NONE 0 0 490 BOSTON SCIENTIFIC CORP COM 101137107 3 245 SH SOLE NONE 0 0 245 BREITBURN ENERGY PARTNERS LPCO COM UT LTD PTN 106776107 6 800 SH SOLE NONE 0 0 800 BRISTOL MYERS SQUIBB COMPANY COM 110122108 120 2038 SH SOLE NONE 0 0 2038 BRISTOW GROUP INC COM 110394103 2219 33734 SH SOLE NONE 0 0 33734 BRITISH AMER TOB ADR SPONSORED ADR 110448107 11 100 SH SOLE NONE 0 0 100 BROADCOM CORP - CL A CL A 111320107 3 80 SH SOLE NONE 0 0 80 BROOKFIELD ASSET MANAGEMENT CL CL A LTD VT SH 112585104 51 1011 SH SOLE NONE 0 0 1011 BROWN FORMAN CORP CL B CL B 115637209 108 1230 SH SOLE NONE 0 0 1230 CDK GLOBAL INC COM COM 12508E101 47 1164 SH SOLE NONE 0 0 1164 CF IND HLDGS INC COM 125269100 2641 9692 SH SOLE NONE 0 0 9692 CME GROUP INC COM 12572Q105 2874 32424 SH SOLE NONE 0 0 32424 CMS ENERGY CP COM 125896100 21 600 SH SOLE NONE 0 0 600 CNOOC LTD ADS SPONSORED ADR 126132109 47 345 SH SOLE NONE 0 0 345 CPFL ENERGIA SA SPONSORED ADR 126153105 33 2424 SH SOLE NONE 0 0 2424 CSX CORP COM 126408103 1 20 SH SOLE NONE 0 0 20 CVS CAREMARK CP COM 126650100 20 204 SH SOLE NONE 0 0 204 CABELAS INC COM 126804301 8 150 SH SOLE NONE 0 0 150 CALIFORNIA RES CORP COM COM 13057Q107 0 50 SH SOLE NONE 0 0 50 CALUMET SPECIALTY PRODUCTS PAR UT LTD PARTNER 131476103 34 1500 SH SOLE NONE 0 0 1500 CAMDEN PROPERTY TRUST SH BEN INT 133131102 3 45 SH SOLE NONE 0 0 45 CDN NATL RAILWAYS COM NPV COM 136375102 14 200 SH SOLE NONE 0 0 200 CAPITAL ONE FINANCIAL CORP COM 14040H105 4 52 SH SOLE NONE 0 0 52 CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 21 1682 SH SOLE NONE 0 0 1682 CARDINAL HEALTH INC COM 14149Y108 96 1185 SH SOLE NONE 0 0 1185 CARNIVAL CORP NEW FPAIRED STK PAIRED CTF 143658300 5 100 SH SOLE NONE 0 0 100 CATERPILLAR INC COM 149123101 52 567 SH SOLE NONE 0 0 567 CELGENE CORPORATION COM 151020104 34 304 SH SOLE NONE 0 0 304 CENTRAIS ELETRICAS BRASILEIRSP SPONSORED ADR 15234Q207 1 448 SH SOLE NONE 0 0 448 CENTURY ALUMINUM COMPANY COM 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COVISINT CORP COM COM 22357R103 0 28 SH SOLE NONE 0 0 28 CREDIT ACCEPTANCE CORPORATION COM 225310101 2127 15590 SH SOLE NONE 0 0 15590 CROCS INC COM 227046109 1 90 SH SOLE NONE 0 0 90 CROSS TIMBERS RTY TR TR UNIT TR UNIT 22757R109 10 600 SH SOLE NONE 0 0 600 CUMMINS INC COM 231021106 4 28 SH SOLE NONE 0 0 28 CURIS INC COM 231269101 30 20000 SH SOLE NONE 0 0 20000 CYTOKINETICS INC COM NEW COM NEW 23282W605 4 443 SH SOLE NONE 0 0 443 DTE ENERGY CO COM 233331107 217 2507 SH SOLE NONE 0 0 2507 DANAHER CORP COM 235851102 266 3100 SH SOLE NONE 0 0 3100 DEERE & COMPANY COM 244199105 66 748 SH SOLE NONE 0 0 748 DELTA AIR LINES INC COM NEW 247361702 67 1354 SH SOLE NONE 0 0 1354 DENBURY RES INC COM NEW 247916208 6 775 SH SOLE NONE 0 0 775 DEVON ENERGY CORP NEW COM 25179M103 3 56 SH SOLE NONE 0 0 56 DIAGEO PLC NEW ADS SPON ADR NEW 25243Q205 24 207 SH SOLE NONE 0 0 207 DIAMOND OFFSHORE DRILLING INC COM 25271C102 28 774 SH SOLE NONE 0 0 774 DICKS SPORTING GOODS INCORPORA COM 253393102 2765 55685 SH SOLE NONE 0 0 55685 DINEEQUITY INC COM 254423106 3 27 SH SOLE NONE 0 0 27 THE WALT DISNEY CO COM DISNEY 254687106 791 8396 SH SOLE NONE 0 0 8396 DISH NETWORK CORPORATION CLASS CL A 25470M109 378 5180 SH SOLE NONE 0 0 5180 DISCOVER FINL SVCS COM COM 254709108 2 30 SH SOLE NONE 0 0 30 DIRECTV COM COM 25490A309 19 218 SH SOLE NONE 0 0 218 DIVIDEND & INCOME FUND COM NEW COM NEW 25538A204 23 1546 SH SOLE NONE 0 0 1546 DR REDDYS LABS LTD ADR REP 1/2 ADR 256135203 25 487 SH SOLE NONE 0 0 487 DOLLAR GENERAL CORP COM 256677105 2 35 SH SOLE NONE 0 0 35 DOMINION DIAMOND CORP COM COM 257287102 3 150 SH SOLE NONE 0 0 150 DOVER CORP COM 260003108 108 1509 SH SOLE NONE 0 0 1509 DOW CHEMICAL COM 260543103 1863 40857 SH SOLE NONE 0 0 40857 E I DU PONT DE NEMOURS & CO COM 263534109 155 2103 SH SOLE NONE 0 0 2103 DUKE ENERGY CORP NEWCOM COM NEW 26441C204 2925 35012 SH SOLE NONE 0 0 35012 DUNKIN BRANDS GROUP INC COM COM 265504100 4 100 SH SOLE NONE 0 0 100 EMC CORPORATION COM 268648102 89 3000 SH SOLE 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32262 SH SOLE NONE 0 0 32262 ISHARES TR INDEX FUND MSCI EME MSCI EMG MKT ETF 464287234 5122 130375 SH SOLE NONE 0 0 130375 ISHARES S&P GL TELEC GLOB TELECOM ETF 464287275 19 322 SH SOLE NONE 0 0 322 ISHARES TR INDEX FUND S&P 500/ S&P 500 GRWT ETF 464287309 828 7422 SH SOLE NONE 0 0 7422 ISHARES GOLDMAN SACHS NATURAL NA NAT RES 464287374 7 178 SH SOLE NONE 0 0 178 ISHARES TR INDEX FUND S&P 500/ S&P 500 VAL ETF 464287408 383 4083 SH SOLE NONE 0 0 4083 ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465 4592 75471 SH SOLE NONE 0 0 75471 ISHARES TR RUSSELL MIDCAP VALU RUS MDCP VAL ETF 464287473 60 816 SH SOLE NONE 0 0 816 ISHARES TR RUSSELL MIDCAP GROW RUS MD CP GR ETF 464287481 173 1855 SH SOLE NONE 0 0 1855 ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 1046 7227 SH SOLE NONE 0 0 7227 ISHARES TR INDEX FUND NSDQ BIO NASDQ BIOTEC ETF 464287556 346 1140 SH SOLE NONE 0 0 1140 ISHARES TRUST COHEN & STEERS R COHEN&STEER REIT 464287564 126 1300 SH SOLE NONE 0 0 1300 ISHARES TR RUSSELL 1000 VALUE RUS 1000 VAL ETF 464287598 540 5171 SH SOLE NONE 0 0 5171 ISHARES S&P MIDCAP 400 GROWTH S&P MC 400GR ETF 464287606 175 1098 SH SOLE NONE 0 0 1098 ISHARES TR RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 2512 26271 SH SOLE NONE 0 0 26271 ISHARES TR RUSSELL 1000 INDEX RUS 1000 ETF 464287622 256 2230 SH SOLE NONE 0 0 2230 ISHARES TR RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 82 576 SH SOLE NONE 0 0 576 ISHARES TR INDEX FUND RUSSL 20 RUSSELL 2000 ETF 464287655 4327 36169 SH SOLE NONE 0 0 36169 ISHARES TR RUSSELL 3000 GROWTH CORE US GRW ETF 464287671 37 475 SH SOLE NONE 0 0 475 ISHARES TR INDEX FUND RUSSL 30 RUSSELL 3000 ETF 464287689 379 3099 SH SOLE NONE 0 0 3099 ISHARES TR DOW JONES U S UTILS U.S. UTILITS ETF 464287697 33 278 SH SOLE NONE 0 0 278 ISHARES TR INDEX FUND S&P MDCP S&P MC 400VL ETF 464287705 228 1784 SH SOLE NONE 0 0 1784 ISHARES TR DOW JONES US TECHNO U.S. TECH ETF 464287721 878 8411 SH SOLE NONE 0 0 8411 ISHARES TR INDEX FUND DJUS RLE U.S. REAL ES ETF 464287739 1257 16360 SH SOLE NONE 0 0 16360 ISHARES DOW JONES US INDUSTRIA U.S. INDS ETF 464287754 63 590 SH SOLE NONE 0 0 590 ISHARES TR DOW JONES U S HEALT US HLTHCARE ETF 464287762 1162 8063 SH SOLE NONE 0 0 8063 ISHARES TR DOW JONES US FINL S U.S. FINLS ETF 464287788 93 1031 SH SOLE NONE 0 0 1031 ISHARES TR DOW JONES U S ENERG U.S. ENERGY ETF 464287796 5 115 SH SOLE NONE 0 0 115 ISHARES S&P SMALLCAP 600 CORE S&P SCP ETF 464287804 2129 18669 SH SOLE NONE 0 0 18669 ISHARES DOW JONES U S CONSUMER U.S. CNSM GD ETF 464287812 10 95 SH SOLE NONE 0 0 95 ISHARES TR DOW JONES U S BASIC U.S. BAS MTL ETF 464287838 48 588 SH SOLE NONE 0 0 588 ISHARES DJ US TOTAL MARKET DOW JONES US ETF 464287846 31 300 SH SOLE NONE 0 0 300 ISHARES TR INDEX FUND S&P SCP SP SMCP600VL ETF 464287879 144 1223 SH SOLE NONE 0 0 1223 ISHARES S&P SMALLCAP 600 GROWT SP SMCP600GR ETF 464287887 80 653 SH SOLE NONE 0 0 653 ISHARES TRUST - ISHARES MSCI A MSCI AC ASIA ETF 464288182 5 89 SH SOLE NONE 0 0 89 ISHARES MSCI EAFE SM EAFE SML CP ETF 464288273 490 10499 SH SOLE NONE 0 0 10499 ISHARES S&P ASIA 50 ASIA 50 ETF 464288430 51 1077 SH SOLE NONE 0 0 1077 ISHARES DOW JONES EPAC SELECT INTL SEL DIV ETF 464288448 3241 96202 SH SOLE NONE 0 0 96202 ISHARES FTSE EPRA/NAREIT GLBL INTL DEV RE ETF 464288489 3 100 SH SOLE NONE 0 0 100 ISHARES TR REAL EST 50 IN REAL EST 50 ETF 464288521 426 9017 SH SOLE NONE 0 0 9017 ARES FTSE NAREIT RESIDENTIAL P RESID RL EST CAP 464288562 2 30 SH SOLE NONE 0 0 30 ISHARES S&P GLOBAL GLOBAL MATER ETF 464288695 11 200 SH SOLE NONE 0 0 200 ISHARES S&P GLOBAL GLOB UTILITS ETF 464288711 653 13272 SH SOLE NONE 0 0 13272 ISHARES TR GLB CNS DISC E GLB CNS DISC ETF 464288745 1 10 SH SOLE NONE 0 0 10 ISHARES DJ US RBIF US REGNL BKS ETF 464288778 5 150 SH SOLE NONE 0 0 150 ISHARES DJ US MDIF U.S. MED DVC ETF 464288810 39 345 SH SOLE NONE 0 0 345 ISHARES MSCI EAFE VALUE INDEX EAFE VALUE ETF 464288877 10 200 SH SOLE NONE 0 0 200 ISHARES MSCI EAFE GROWTH INDEX EAFE GRWTH ETF 464288885 251 3820 SH SOLE NONE 0 0 3820 ISHARES S&P AGGRESSIVE ALLOCAT AGGRES ALLOC ETF 464289859 28 600 SH SOLE NONE 0 0 600 ISHARES S&P MODERATE ALLOCATIO MODERT ALLOC ETF 464289875 1 35 SH SOLE NONE 0 0 35 ISHARES CORE US TR BD CORE US TR BD 46429B267 362 14397 SH SOLE NONE 0 0 14397 ISHARES HIGH DIVIDEND EQUITY F CORE HIGH DV ETF 46429B663 706 9225 SH SOLE NONE 0 0 9225 ISHARES EAFE MIN VOL E EAFE MIN VOL ETF 46429B689 6 96 SH SOLE NONE 0 0 96 ISHARES TR USA MIN VOL ID USA MIN VOL ETF 46429B697 6345 156739 SH SOLE NONE 0 0 156739 ISHARES TR BRC 0-5 YR TIP 0-5 YR TIPS ETF 46429B747 45 453 SH SOLE NONE 0 0 453 ISHARES MSCI USAMOMFCT MSCI USAMOMFCT 46432F396 236 3468 SH SOLE NONE 0 0 3468 ISHARES CORE MSCITOTAL CORE MSCITOTAL 46432F834 7 126 SH SOLE NONE 0 0 126 ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 365 6589 SH SOLE NONE 0 0 6589 ISHARES TR CORE STRM USBD CORE ST USDB ETF 46432F859 16 158 SH SOLE NONE 0 0 158 ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103 133 2833 SH SOLE NONE 0 0 2833 JPMORGAN CHASE & CO US JPM ALE ALERIAN ML ETN 46625H365 3283 71438 SH SOLE NONE 0 0 71438 MARKET VECTORS ETF TR SEMICOND SEMICONDUCTOR 57060U233 82 1507 SH SOLE NONE 0 0 1507 MARKET VECTORS STEEL MV STEEL INDEX 57060U308 28 795 SH SOLE NONE 0 0 795 MKT VCTR RUSSIA SBI RUSSIA ETF 57060U506 58 3956 SH SOLE NONE 0 0 3956 MARKET VECTORS AGRIBUSINESS ET AGRIBUS ETF 57060U605 1178 22430 SH SOLE NONE 0 0 22430 MARKET VECTORS ETF TR MINOR ME MINOR METALS 57061R536 4 143 SH SOLE NONE 0 0 143 PIMCO ETF TR 0-5 HIGH YIELD 0-5 HIGH YIELD 72201R783 75 739 SH SOLE NONE 0 0 739 PIMCO ENHANCED SHORT MATURITY ENHAN SHRT MA AC 72201R833 425 4202 SH SOLE NONE 0 0 4202 POWERSHARES QQQ TRUST, SERIES UNIT SER 1 73935A104 4633 44873 SH SOLE NONE 0 0 44873 POWERSHARES DB COMMODITY INDEX UNIT BEN INT 73935S105 69 3720 SH SOLE NONE 0 0 3720 POWERSHARES DWA TECHNICAL LEAD DWA MOMENTUM PTF 73935X153 8 190 SH SOLE NONE 0 0 190 PWRSHARD LISTED PRIV GBL LSTD PVT EQT 73935X195 144 13079 SH SOLE NONE 0 0 13079 POWERSHARES ETF HI YLD EQ DVDN 73935X302 6 455 SH SOLE NONE 0 0 455 PELICAN FINANCIAL INC FINL SECT PORT 73935X377 3 100 SH SOLE NONE 0 0 100 POWERSHARES DYNAMIC ENERGY ENERGY SEC POR 73935X385 29 655 SH SOLE NONE 0 0 655 POWERSHARES ETF TRUST DYNAM MI FND PUR MIDCR PT 73935X443 13 335 SH SOLE NONE 0 0 335 POWERSHARES ETF TRUST DYNAM LR FND PUR LRGCR PT 73935X450 31 760 SH SOLE NONE 0 0 760 PS FTSE RAFI US 1000 FTSE RAFI 1000 73935X583 207 2263 SH SOLE NONE 0 0 2263 POWERSHARES DYNAMIC DYN UTIL PORTF 73935X591 7 301 SH SOLE NONE 0 0 301 POWERSHARES ETF TRUST DYN BLDG DYN BLDG CNSTR 73935X666 65 2999 SH SOLE NONE 0 0 2999 POWERSHARES S&P 500 HIGH QUALI S&P 500 HGH QLTY 73935X682 140 6035 SH SOLE NONE 0 0 6035 PS INTL DIV ACHVR INTL DIV ACHV 73935X716 69 3965 SH SOLE NONE 0 0 3965 POWERSHARES DIVIDEND ACHIEVERS DIV ACHV PRTF 73935X732 15 703 SH SOLE NONE 0 0 703 PWRSHRS DYN PHARMA DYN PHRMA PORT 73935X799 69 1040 SH SOLE NONE 0 0 1040 POWERSHARES DB AGRICULTURE PS DB AGRICUL FD 73936B408 55 2225 SH SOLE NONE 0 0 2225 POWERSHARES DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2648 110458 SH SOLE NONE 0 0 110458 POWERSHARES DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 4 168 SH SOLE NONE 0 0 168 POWERSHARES GLOBAL ETF FD S&P S&P 500 BUYWRT 73936G308 549 26493 SH SOLE NONE 0 0 26493 POWERSHARES DWA EMER DWA EMKT MOM PTF 73936Q207 1 75 SH SOLE NONE 0 0 75 POWERSHARES ETF TRUST II KBW Y KBW YIELD REIT 73936Q819 9 250 SH SOLE NONE 0 0 250 POWERSHARES ETF TRUST II CEF I CEF INC COMPST 73936Q843 15 639 SH SOLE NONE 0 0 639 POWERSHARES II PFD AGG PFD PORT 73936T565 13 909 SH SOLE NONE 0 0 909 POWERSHARES S&P 500 LOW VOLATI S&P500 LOW VOL 73937B779 124 3255 SH SOLE NONE 0 0 3255 ULTRA S&P500 PROSHARES PSHS ULT S&P 500 74347R107 0 2 SH SOLE NONE 0 0 2 PROSHARE ULTRA 7-10 YEARS TREA ULTR 7-10 TREA 74347R180 0 5 SH SOLE NONE 0 0 5 PROSHARES TR PSHS LC COR PL PSHS LC COR PLUS 74347R248 82 816 SH SOLE NONE 0 0 816 PROSHARES ULTR MC400 PSHS ULT MCAP400 74347R404 0 4 SH SOLE NONE 0 0 4 PROSHARES SHORT S&P 500 INDEX PSHS SHRT S&P500 74347R503 10 450 SH SOLE NONE 0 0 450 PROSHARES ULTRA RUSSELL 2000 PSHS ULTRUSS2000 74347R842 0 4 SH SOLE NONE 0 0 4 UNIVERSAL COMPRESSION HOLDINGS ULT BLOOMB C OIL 74347W650 2 200 SH SOLE NONE 0 0 200 PROSHARES TR MSCI EMRG ETF MSCI EMRG ETF 74347X302 2 30 SH SOLE NONE 0 0 30 ULTRA FINANCIALS PROSHARES ULTRA FNCLS NEW 74347X633 5 35 SH SOLE NONE 0 0 35 PROSHARES TR S&P 500 ARISTO S&P 500 DV ARIST 74348A467 46 915 SH SOLE NONE 0 0 915 RYDEX ETF TR S&P500 EQL WEIG GUG S&P500 EQ WT 78355W106 14 170 SH SOLE NONE 0 0 170 S&P DEP RCPTS/SPDRS TRUST TR UNIT 78462F103 4280 20821 SH SOLE NONE 0 0 20821 SPDR GOLD SHARES GOLD SHS 78463V107 533 4689 SH SOLE NONE 0 0 4689 STRK SPDR S&P CH ETF S&P CHINA ETF 78463X400 9 114 SH SOLE NONE 0 0 114 SPDR INDEX SHS FDS GLB NAT RES GLB NAT RESRCE 78463X541 263 5980 SH SOLE NONE 0 0 5980 SPDR DOW JONES GLOBAL REAL EST DJ GLB RL ES ETF 78463X749 70 1462 SH SOLE NONE 0 0 1462 SPDR INDEX SHARES FU S&P EMKTSC ETF 78463X756 67 1503 SH SOLE NONE 0 0 1503 SPDR DJ WILSHIRE INTERNATIONAL DJ INTL RL ETF 78463X863 48 1153 SH SOLE NONE 0 0 1153 SPDR SERIES TRUST WELLS FG PFD WELLS FG PFD ETF 78464A292 4060 92732 SH SOLE NONE 0 0 92732 DJ WILSHIRE REIT ETF DJ REIT ETF 78464A607 52 571 SH SOLE NONE 0 0 571 SPDR S&P RETAIL ETF S&P RETAIL ETF 78464A714 5 57 SH SOLE NONE 0 0 57 SPDR S&P PHARMACEUTICALS S&P PHARMAC 78464A722 78 720 SH SOLE NONE 0 0 720 SPDR S&P OIL & GAS EXPLORATION S&P OILGAS EXP 78464A730 5 102 SH SOLE NONE 0 0 102 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 2841 36058 SH SOLE NONE 0 0 36058 SPDR SSgA Multi-Asset Real Ret MULT ASS RLRTN 78467V103 1344 50472 SH SOLE NONE 0 0 50472 SSGA ACTIVE ETF TR ULT SHT TRM ULT SHT TRM BD 78467V707 622 15556 SH SOLE NONE 0 0 15556 SPDR DOW JONES INDUSTRIAL AVER UT SER 1 78467X109 50 282 SH SOLE NONE 0 0 282 S & P MIDCAP 400 DEP RCPT UT S UTSER1 S&PDCRP 78467Y107 3187 12073 SH SOLE NONE 0 0 12073 SPDR SER TR INV GRD FLT RT INV GRD FLT RT 78468R200 436 14318 SH SOLE NONE 0 0 14318 SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102 3 55 SH SOLE NONE 0 0 55 SCHWAB STRATEGIC TR US DIVIDEN US DIVIDEND EQ 808524797 1190 29857 SH SOLE NONE 0 0 29857 SCHWAB INTERNATIONAL EQUITY ET INTL EQTY ETF 808524805 15 518 SH SOLE NONE 0 0 518 SECTOR SPDR - MATERIALS SBI MATERIALS 81369Y100 1405 28913 SH SOLE NONE 0 0 28913 SECTOR SPDR - HEALTH FUND SBI HEALTHCARE 81369Y209 826 12086 SH SOLE NONE 0 0 12086 SECTOR SPDR - CONSUMER STAPLES SBI CONS STPLS 81369Y308 395 8144 SH SOLE NONE 0 0 8144 SECTOR SPDR - CONSUMER DISCRET SBI CONS DISCR 81369Y407 74 1032 SH SOLE NONE 0 0 1032 ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 1 10 SH SOLE NONE 0 0 10 SECTOR SPDR TR SBI FINANCIAL SBI INT-FINL 81369Y605 2288 92520 SH SOLE NONE 0 0 92520 SECTOR SPDR - INDUSTRIAL SBI INT-INDS 81369Y704 8 142 SH SOLE NONE 0 0 142 SECTOR SPDR - TECHNOLOGY TECHNOLOGY 81369Y803 529 12789 SH SOLE NONE 0 0 12789 UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 73 1537 SH SOLE NONE 0 0 1537 ROGERS INTERNATIONAL COMMODITY ROG AGRI ETN22 870297603 2 208 SH SOLE NONE 0 0 208 U.S. OIL FUND ETF UNITS 91232N108 5 265 SH SOLE NONE 0 0 265 VANGUARD DIVIDEND APPRECIATION DIV APP ETF 921908844 254 3131 SH SOLE NONE 0 0 3131 VANGUARD STAR FD VG TL INTL ST VG TL INTL STK F 921909768 13 265 SH SOLE NONE 0 0 265 VANGUARD MEGACAP 300 MEGA CAP INDEX 921910873 50 711 SH SOLE NONE 0 0 711 VANGUARD ADMIRAL FDS INC 500 G 500 GRTH IDX F 921932505 88 877 SH SOLE NONE 0 0 877 VANGUARD EUR PAC ETF FTSE DEV MKT ETF 921943858 3489 92112 SH SOLE NONE 0 0 92112 VANGUARD HIGH DIVIDE HIGH DIV YLD 921946406 5636 81984 SH SOLE NONE 0 0 81984 VANGUARD WHITEHALL FDS INC EME EMERG MKT BD ETF 921946885 380 4982 SH SOLE NONE 0 0 4982 VANGUARD CONSUMER STAPLES VIPE CONSUM STP ETF 92204A207 119 954 SH SOLE NONE 0 0 954 VANGUARD ENERGY VIPERS ENERGY ETF 92204A306 106 947 SH SOLE NONE 0 0 947 VANGUARD HLTH CR ETF HEALTH CAR ETF 92204A504 26 205 SH SOLE NONE 0 0 205 VANGUARD MTRL ETF MATERIALS ETF 92204A801 129 1198 SH SOLE NONE 0 0 1198 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 122 1194 SH SOLE NONE 0 0 1194 VANGUARD FTSE ETF FTSE SMCAP ETF 922042718 251 2632 SH SOLE NONE 0 0 2632 VANGUARD EMERGING MARKETS VIPE FTSE EMR MKT ETF 922042858 992 24782 SH SOLE NONE 0 0 24782 VANGRD PACIFIC STOCK INDEX VIP FTSE PACIFIC ETF 922042866 25 441 SH SOLE NONE 0 0 441 VANGRD EUROPEAN STOCK INDEX VI FTSE EUROPE ETF 922042874 42 805 SH SOLE NONE 0 0 805 VANGUARD SCOTTSDALE FDS INT-TE INT-TERM GOV 92206C706 112 1736 SH SOLE NONE 0 0 1736 VANGUARD MID-CAP VAL MCAP VL IDXVIP 922908512 389 4347 SH SOLE NONE 0 0 4347 VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 391 3849 SH SOLE NONE 0 0 3849 VANGUARD REIT INDEX ETF REIT ETF 922908553 6506 80327 SH SOLE NONE 0 0 80327 VANGUARD SMALL-CAP GROWTH VIPE SML CP GRW ETF 922908595 134 1061 SH SOLE NONE 0 0 1061 VANGUARD SMALL-CAP VALUE VIPER SM CP VAL ETF 922908611 58 552 SH SOLE NONE 0 0 552 VANGUARD MID-CAP VIP MID CAP ETF 922908629 1509 12209 SH SOLE NONE 0 0 12209 VANGUARD LG-CAP ETF LARGE CAP ETF 922908637 141 1499 SH SOLE NONE 0 0 1499 VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 172 1962 SH SOLE NONE 0 0 1962 VANGUARD GROWTH ETF GROWTH ETF 922908736 1358 13013 SH SOLE NONE 0 0 13013 VANGUARD VALUE ETF VALUE ETF 922908744 2543 30098 SH SOLE NONE 0 0 30098 VANGUARD SMALL-CAP VIPERS SMALL CP ETF 922908751 1250 10715 SH SOLE NONE 0 0 10715 VANGUARD TOTAL STOCK MARKET VI TOTAL STK MKT 922908769 326 3076 SH SOLE NONE 0 0 3076 WESTERN ASSETS HIGH INCOME FUN COM 95766J102 12 1500 SH SOLE NONE 0 0 1500 WISDOMTREE TRUST TOTAL DIVID F TOTAL DIVID FD 97717W109 7 96 SH SOLE NONE 0 0 96 WISDOM TREE EMERGING MARKETS S EMG MKTS SMCAP 97717W281 3 60 SH SOLE NONE 0 0 60 WISDOMTREE EMERGING MARKETS HI EMERG MKTS ETF 97717W315 275 6530 SH SOLE NONE 0 0 6530 WT INTL RE SCTR FD GLB EX US RL EST 97717W331 1 50 SH SOLE NONE 0 0 50 WISDOMTREE INDIA INDIA ERNGS FD 97717W422 101 4596 SH SOLE NONE 0 0 4596 WISDOMTREE TRUST EARNING 500 F EARNING 500 FD 97717W588 40 562 SH SOLE NONE 0 0 562 WISDOMTREE TRUST TTL EARNING F TTL EARNING FD 97717W596 18 239 SH SOLE NONE 0 0 239 WISDOMTREE SC DIV SMALLCAP DIVID 97717W604 1021 14400 SH SOLE NONE 0 0 14400 WISDOMTREE TR EUROPE SMCP DV EUROPE SMCP DV 97717W869 17 325 SH SOLE NONE 0 0 325 WISDOMTREE GLOBAL EQUITY INCOM GLB EQTY INC FD 97717W877 10 225 SH SOLE NONE 0 0 225 ALLIANCE WORLD II COM 01879R106 15 1174 SH SOLE NONE 0 0 1174 BLACKROCK CORE BD TR SHS BEN INT 09249E101 68 5125 SH SOLE NONE 0 0 5125 BLACKROCK CORPORATE COM 09255P107 39 3463 SH SOLE NONE 0 0 3463 CLAYMORE EXCHANGE TRD FD TR GU GUGG BULL 2015 18383M423 20 775 SH SOLE NONE 0 0 775 EATON VANCE LTD DURATION COM 27828H105 31 2220 SH SOLE NONE 0 0 2220 FIRST TR EXCHANGE TRADED FD SE SENIOR LN FD 33738D309 92 1902 SH SOLE NONE 0 0 1902 ISHARES TR BARCLYS TIPS BD TIPS BD ETF 464287176 2977 26575 SH SOLE NONE 0 0 26575 ISHARES TR BARCLYS US AGG B CORE US AGGBD ET 464287226 6385 57981 SH SOLE NONE 0 0 57981 ISHARES IBOXX INV GR CORP BD IBOXX INV CP ETF 464287242 14021 117423 SH SOLE NONE 0 0 117423 ISHARES TR BARCLYS 20+ YR 20+ YR TR BD ETF 464287432 10218 81147 SH SOLE NONE 0 0 81147 ISHARES TR BARCLYS 7-10 YR 7-10 Y TR BD ETF 464287440 141 1329 SH SOLE NONE 0 0 1329 ISHARES TR BARCLYS 1-3 YR 1-3 YR TR BD ETF 464287457 129 1528 SH SOLE NONE 0 0 1528 ISHARES S&P CITIGROUP 1/3 YR I 3YRTB ETF 464288125 1468 17371 SH SOLE NONE 0 0 17371 ISHARES JP MORGAN USD EM BOND JP MOR EM MK ETF 464288281 100 907 SH SOLE NONE 0 0 907 ISHARES S&P NATIONAL MUNICIPAL NAT AMT FREE BD 464288414 1166 10571 SH SOLE NONE 0 0 10571 ISHARES IBOXX HIGH YIELD BD IBOXX HI YD ETF 464288513 143 1596 SH SOLE NONE 0 0 1596 ISHARES FTSE NAREIT MORTGAGE P MRG RL ES CP ETF 464288539 8 696 SH SOLE NONE 0 0 696 ISHARES TR BARCLYS MBS BD MBS ETF 464288588 3539 32371 SH SOLE NONE 0 0 32371 ISHARES TR BARCLYS INTER INTRM GOV/CR ETF 464288612 10 91 SH SOLE NONE 0 0 91 ISHARES TR BARCLYS INTER CR INTERM CR BD ETF 464288638 290 2655 SH SOLE NONE 0 0 2655 ISHARES TR BARCLYS 3-7 YR 3-7 YR TR BD ETF 464288661 440 3596 SH SOLE NONE 0 0 3596 ISHARES TR BARCLYS SH TREA SHRT TRS BD ETF 464288679 12 109 SH SOLE NONE 0 0 109 ISHARES S&P US PREFERRED STOCK U.S. PFD STK ETF 464288687 3918 99350 SH SOLE NONE 0 0 99350 ISHARES FLOATING RATE BOND FLTG RATE BD ETF 46429B655 1207 23889 SH SOLE NONE 0 0 23889 MARKET VECTORS HIGH YIELD MUNI HG YLD MUN ETF 57060U878 40 1298 SH SOLE NONE 0 0 1298 PIMCO CP OPPORTUNITY COM 72201B101 32 2000 SH SOLE NONE 0 0 2000 POWERSHARES EXCHANGE FINL PFD PTFL 73935X229 1290 70670 SH SOLE NONE 0 0 70670 POWERSHARES ETF TRUST II SENIO SENIOR LN PORT 73936Q769 358 14882 SH SOLE NONE 0 0 14882 POWERSHARES ETF TRUST II INTL INTL CORP BOND 73936Q835 5 185 SH SOLE NONE 0 0 185 POWERSHARES 1-30 LADDERED TREA I-30 LAD TREAS 73936T524 27 810 SH SOLE NONE 0 0 810 POWERSHARES FUNDAMENTAL HIGH Y FDM HG YLD RAFI 73936T557 18 932 SH SOLE NONE 0 0 932 POWERSHARES EMERGING MKTS SOVE SOVEREIGN DEBT 73936T573 698 24794 SH SOLE NONE 0 0 24794 POWERSHARES BUILD AMERICA BOND BUILD AMER ETF 73937B407 6 188 SH SOLE NONE 0 0 188 SPDR NUVEEN S&P HIGH YIELD MUN NUV HGHYLD MUN 78464A284 119 2065 SH SOLE NONE 0 0 2065 SPDR SERIES TRUST BRCLYS YLD E BRC HGH YLD BD 78464A417 1234 31969 SH SOLE NONE 0 0 31969 SPDR SERIES TRUST BRCLYS SHRT NUVN BR SHT MUNI 78464A425 326 13408 SH SOLE NONE 0 0 13408 SPDR BARCLAY INTL TREASURY BON BRCLYS INTL ETF 78464A516 102 1841 SH SOLE NONE 0 0 1841 SSGA ACTIVE ETF TR BLKSTN GSOS BLKSTN GSOSRLN 78467V608 19 381 SH SOLE NONE 0 0 381 SPDR SERIES TRUST SHORT TERM H SHT TRM HGH YLD 78468R408 2789 96459 SH SOLE NONE 0 0 96459 VANGUARD LT BD ETF LONG TERM BOND 921937793 12 131 SH SOLE NONE 0 0 131 VANGUARD ST BOND ETF SHORT TRM BOND 921937827 2073 25932 SH SOLE NONE 0 0 25932 VANGUARD SHRT-TERM INFL-PROT S STRM INFPROIDX 922020805 2193 45470 SH SOLE NONE 0 0 45470 VANGUARD SCOTTSDALE FDS SHTRM SHTRM GVT BD ETF 92206C102 249 4098 SH SOLE NONE 0 0 4098 VANGUARD SHORT-TERM CORPORATE SHRT TRM CORP BD 92206C409 424 5328 SH SOLE NONE 0 0 5328 VANGUARD MORTGAGE BACKED SECUR MORTG-BACK SEC 92206C771 656 12371 SH SOLE NONE 0 0 12371 VANGUARD INTERMEDIATE-TERM COR INT-TERM CORP 92206C870 375 4353 SH SOLE NONE 0 0 4353 SONY CORPORATION ADR ADR NEW 835699307 0 5 SH SOLE NONE 0 0 5 ITAU UNIBANCO BANCO MULTIPLO S SPON ADR REP PFD 465562106 2 150 SH SOLE NONE 0 0 150 AMERICAN INTL GROUP INC WT EXP *W EXP 01/19/202 026874156 1 26 SH SOLE NONE 0 0 26 GENERAL MTRS CO WT EXP 071016 *W EXP 07/10/201 37045V118 2 64 SH SOLE NONE 0 0 64 GENERAL MTRS CO WT EXP 071019 *W EXP 07/10/201 37045V126 1 64 SH SOLE NONE 0 0 64