MANAGING MEMBER, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE O

0001606587-15-000068.txt : 20150218 0001606587-15-000068.hdr.sgml : 20150216 20150217161421 ACCESSION NUMBER: 0001606587-15-000068 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15474 FILM NUMBER: 15622569 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001559789 XXXXXXXX 12-31-2013 12-31-2013 true 1 RESTATEMENT 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 01-02-2015 0 841 174650 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE DEUTSCHE BANK AG NAMEN AKT D18190898 55 1150 SH SOLE N/A 0 0 1150 ACCENTURE PLC SHS CLA NEW SHS CLASS A G1151C101 28 335 SH SOLE N/A 0 0 335 BROOKFIELD INFRASTRUCTURE PART LP INT UNIT G16252101 4 111 SH SOLE N/A 0 0 111 COVIDIEN LTD SHS G2554F113 18 266 SH SOLE N/A 0 0 266 EATON CORP SHS G29183103 97 1278 SH SOLE N/A 0 0 1278 FRONTLINE LTD SHS G3682E127 3 760 SH SOLE N/A 0 0 760 HELEN OF TROY CORP COM G4388N106 34 698 SH SOLE N/A 0 0 698 INGERSOLL RAND LTD A SHS G47791101 1 20 SH SOLE N/A 0 0 20 JAZZ PHARMACEUTICALS, INC. SHS USD G50871105 13 100 SH SOLE N/A 0 0 100 LAZARD LTD SHS A G54050102 37 813 SH SOLE N/A 0 0 813 MALLINCKRODT PUB LTD CO SHS SHS G5785G107 0 5 SH SOLE N/A 0 0 5 MICHAEL KORS HLDGS LTD SHS SHS G60754101 37 457 SH SOLE N/A 0 0 457 SEAGATE TECHNOLOGY SHS G7945M107 28 500 SH SOLE N/A 0 0 500 SHIP FINANCE INTERNATIONAL LTD SHS G81075106 2 120 SH SOLE N/A 0 0 120 TRANSATLANTIC PETROLEUM LTD SH SHS G89982105 38 44875 SH SOLE N/A 0 0 44875 ACE LTD SHS H0023R105 38 363 SH SOLE N/A 0 0 363 LOGITECH INTERNATIONAL S A SPO SHS H50430232 1 100 SH SOLE N/A 0 0 100 PENTAIR LTD SHS SHS H6169Q108 1 8 SH SOLE N/A 0 0 8 TE CONNECTIVITY LTD REG SHS H84989104 4 66 SH SOLE N/A 0 0 66 TRANSOCEAN LTD. REG SHS H8817H100 30 600 SH SOLE N/A 0 0 600 TYCO INTERNATIONAL LTD SHS SHS H89128104 2 41 SH SOLE N/A 0 0 41 STRATASYS LTD SHS SHS M85548101 256 1900 SH SOLE N/A 0 0 1900 ASML HOLDING N V N Y REGISTRY N Y REGISTRY SHS N07059210 33 351 SH SOLE N/A 0 0 351 CORE LABORATORIES NV COM N22717107 52 270 SH SOLE N/A 0 0 270 LYONDELLBASELL INDUSTRIES N SH SHS - A - N53745100 37 455 SH SOLE N/A 0 0 455 VISTAPRINT NV ORD SHS SHS N93540107 2 30 SH SOLE N/A 0 0 30 YANDEX NV SHS CLASS A N97284108 11 266 SH SOLE N/A 0 0 266 COSTAMARE INC SHS SHS Y1771G102 2 100 SH SOLE N/A 0 0 100 STAR BULK CARRIERS CORP SHS NE SHS NEW Y8162K121 2 116 SH SOLE N/A 0 0 116 TOO INC PARTNERSHIP UN Y8565J101 2 68 SH SOLE N/A 0 0 68 ADT CORPORATION COM 00101J106 1 20 SH SOLE N/A 0 0 20 AFC ENTERPRISES INC COM 00104Q107 8 200 SH SOLE N/A 0 0 200 AFLAC INC COM 001055102 465 6957 SH SOLE N/A 0 0 6957 AGL RESOURCES INC COM 001204106 5 100 SH SOLE N/A 0 0 100 AT&T INC COM 00206R102 2747 78115 SH SOLE N/A 0 0 78115 ABBOTT LABORATORIES INC COM 002824100 173 4525 SH SOLE N/A 0 0 4525 ABBVIE INC COM 00287Y109 1448 27418 SH SOLE N/A 0 0 27418 ACETO CORP COM 004446100 8 336 SH SOLE N/A 0 0 336 ACUITY BRANDS INC COM 00508Y102 1 10 SH SOLE N/A 0 0 10 ACXIOM CORPORATION COM 005125109 6 170 SH SOLE N/A 0 0 170 ADAMS EXPRESS COM 006212104 19 1422 SH SOLE N/A 0 0 1422 ADOBE SYSTEMS INCORPORATED COM 00724F101 6 100 SH SOLE N/A 0 0 100 ADVANCE AUTO PARTS COM 00751Y106 1689 15260 SH SOLE N/A 0 0 15260 ADVENT CLAYMOR GLBL CNV SEC IN COM 007639107 0 5 SH SOLE N/A 0 0 5 ADVENT CLAYMORE CV SECS & INCO COM 00764C109 6 300 SH SOLE N/A 0 0 300 ADVENT CLAYMORE ENH GRW & INCO COM 00765E104 3 325 SH SOLE N/A 0 0 325 AEGON N V ORD AMER REG NY REGISTRY SH 007924103 2 221 SH SOLE N/A 0 0 221 AETNA INC NEW COM 00817Y108 5 76 SH SOLE N/A 0 0 76 AGRIUM INC COM 008916108 14 150 SH SOLE N/A 0 0 150 AIR PRODUCTS & CHEMS INC COM 009158106 223 1998 SH SOLE N/A 0 0 1998 AKAMAI TECHNOLOGIES INC COM 00971T101 19 400 SH SOLE N/A 0 0 400 ALCOA INC COM 013817101 5 500 SH SOLE N/A 0 0 500 ALCATEL LUCENT SPONSORED ADR 013904305 0 44 SH SOLE N/A 0 0 44 ALEXION PHARMACEUTICALS INC COM 015351109 27 200 SH SOLE N/A 0 0 200 ALLIANCE DATA SYSTEMS COM 018581108 19 73 SH SOLE N/A 0 0 73 ALLIANCE RESOURCE PARTNER LP U UT LTD PART 01877R108 1515 19679 SH SOLE N/A 0 0 19679 ALLIANT ENERGY CORP COM 018802108 96 1855 SH SOLE N/A 0 0 1855 ACM GOVERNMENT INCOME FUND INC COM 01881E101 31 4325 SH SOLE N/A 0 0 4325 ALLIANZGI CONV & INCOME FD COM 018828103 18 1900 SH SOLE N/A 0 0 1900 ALLSTATE CORPORATION COM 020002101 16 285 SH SOLE N/A 0 0 285 ALTRIA GROUP INCORPORATED COM 02209S103 1389 36175 SH SOLE N/A 0 0 36175 AMEREN CORP COM 023608102 92 2550 SH SOLE N/A 0 0 2550 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 1 30 SH SOLE N/A 0 0 30 AMERICAN ELECTRIC POWER INC COM 025537101 239 5110 SH SOLE N/A 0 0 5110 AMERICAN INTL GROUP INC COM NEW 026874784 8 148 SH SOLE N/A 0 0 148 AMERICAL RAILCAR IND INC COM COM 02916P103 25 550 SH SOLE N/A 0 0 550 AMERICAN RLTY CAP PPTYS INC CO COM 02917T104 487 37903 SH SOLE N/A 0 0 37903 AMER ST WATER COM 029899101 96 3325 SH SOLE N/A 0 0 3325 AMERICAN WTR WRKS CO COM 030420103 6 149 SH SOLE N/A 0 0 149 AMERIGAS PARTNERS L P UT LTD P UNIT L P INT 030975106 12 272 SH SOLE N/A 0 0 272 AMETEK INC NEW COM 031100100 71 1350 SH SOLE N/A 0 0 1350 AMGEN INC COM 031162100 34 300 SH SOLE N/A 0 0 300 ANADARKO PETE CORP COM 032511107 5 67 SH SOLE N/A 0 0 67 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 11 100 SH SOLE N/A 0 0 100 ANIKA THERAPEUTICS INC COM 035255108 11 285 SH SOLE N/A 0 0 285 ANNALY MORTGAGE MANAGEMENT COM 035710409 128 12824 SH SOLE N/A 0 0 12824 ANSYS, INC COM 03662Q105 44 500 SH SOLE N/A 0 0 500 ANWORTH MTG ASSET CP COM 037347101 1 177 SH SOLE N/A 0 0 177 APACHE CORPORATION COM 037411105 3 36 SH SOLE N/A 0 0 36 APPLE COMPUTER INC COM 037833100 2822 5030 SH SOLE N/A 0 0 5030 AQUA AMERICA INC COM COM 03836W103 10 406 SH SOLE N/A 0 0 406 ARBITRON INC COM 03875Q108 2 50 SH SOLE N/A 0 0 50 ARCELORMITTAL SA LUXEMBOURGN Y NY REGISTRY SH 03938L104 2 125 SH SOLE N/A 0 0 125 ARCHER DANIELS MIDLAND CO COM 039483102 87 2000 SH SOLE N/A 0 0 2000 ARIAD PHARMACEUTICALS INC COM 04033A100 34 5000 SH SOLE N/A 0 0 5000 ARM HOLDINGS, PLC - ADR SPONSORED ADR 042068106 55 999 SH SOLE N/A 0 0 999 ARRIS GROUP INC NEW COM COM 04270V106 18 750 SH SOLE N/A 0 0 750 ASSOCIATED EST RLTY COM 045604105 14 900 SH SOLE N/A 0 0 900 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 9 147 SH SOLE N/A 0 0 147 ATLANTIC PWR CORP COM NEW COM NEW 04878Q863 12 3180 SH SOLE N/A 0 0 3180 AUTODESK INC COM 052769106 3 50 SH SOLE N/A 0 0 50 AUTOMATIC DATA PROCESSING INC COM 053015103 469 5800 SH SOLE N/A 0 0 5800 B C E INC COM NEW 05534B760 49 1131 SH SOLE N/A 0 0 1131 BP PLC-SPONS ADR SPONSORED ADR 055622104 78 1596 SH SOLE N/A 0 0 1596 B P PRUDHOE BAY UTS UNIT BEN INT 055630107 18 232 SH SOLE N/A 0 0 232 BOFI HOLDING, INC. COM 05566U108 7 94 SH SOLE N/A 0 0 94 BAIDU.COM INC - ADS SPON ADR REP A 056752108 53 298 SH SOLE N/A 0 0 298 BAKER HUGHES INC COM 057224107 227 4103 SH SOLE N/A 0 0 4103 BANCO SANTANDER SA ADR ADR 05964H105 29 3200 SH SOLE N/A 0 0 3200 BANK OF AMERICA CORPORATION COM 060505104 153 9804 SH SOLE N/A 0 0 9804 BANK NEW YORK MELLON CORPCOM COM 064058100 68 1950 SH SOLE N/A 0 0 1950 BARRICK GOLD CORP COM 067901108 41 2335 SH SOLE N/A 0 0 2335 BAXTER INTERNATIONAL INC COM 071813109 116 1661 SH SOLE N/A 0 0 1661 BE AEROSPACE INC COM 073302101 14 158 SH SOLE N/A 0 0 158 BED BATH & BEYOND INC COM 075896100 14 180 SH SOLE N/A 0 0 180 BERKSHIRE HATH HLD B CL B NEW 084670702 722 6091 SH SOLE N/A 0 0 6091 BHP BILLITON LTD SPONSORED ADR SPONSORED ADR 088606108 48 698 SH SOLE N/A 0 0 698 BIO-REFERENCE LABORATORIES INC COM $.01 NEW 09057G602 4 140 SH SOLE N/A 0 0 140 BIOGEN IDEC INC COM 09062X103 11 40 SH SOLE N/A 0 0 40 BLACKROCK LIMITED DURATION INC COM SHS 09249W101 89 5186 SH SOLE N/A 0 0 5186 BOEING COMPANY COM 097023105 27 200 SH SOLE N/A 0 0 200 BOSTON BEER CO INC CL A 100557107 103 426 SH SOLE N/A 0 0 426 BOSTON SCIENTIFIC CORP COM 101137107 3 245 SH SOLE N/A 0 0 245 BREITBURN ENERGY PARTNERS LPCO COM UT LTD PTN 106776107 2 115 SH SOLE N/A 0 0 115 BRISTOL MYERS SQUIBB COMPANY COM 110122108 50 933 SH SOLE N/A 0 0 933 BROADCOM CORP - CL A CL A 111320107 5 155 SH SOLE N/A 0 0 155 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 4 91 SH SOLE N/A 0 0 91 BUCKEYE PARTNERS LTDBUCKEYE PA UNIT LTD PARTN 118230101 130 1835 SH SOLE N/A 0 0 1835 BUCKLE INC COM 118440106 11 200 SH SOLE N/A 0 0 200 C&J ENERGY SVCS INC COM COM 12467B304 1203 52096 SH SOLE N/A 0 0 52096 CPFL ENERGIA SA SPONSORED ADR 126153105 32 2003 SH SOLE N/A 0 0 2003 CSX CORP COM 126408103 51 1790 SH SOLE N/A 0 0 1790 CST BRANDS INC COM COM 12646R105 2 45 SH SOLE N/A 0 0 45 CVR REFNG LP COMUNIT REP LT COMUNIT REP LT 12663P107 3 150 SH SOLE N/A 0 0 150 CVS CAREMARK CP COM 126650100 17 240 SH SOLE N/A 0 0 240 CA INC COM 12673P105 4 105 SH SOLE N/A 0 0 105 CABELAS INC COM 126804301 7 100 SH SOLE N/A 0 0 100 CALAMOS GLOBAL TOTAL RETURN CO COM SH BEN INT 128118106 20 1400 SH SOLE N/A 0 0 1400 CALIFORNIA WTR SVC GRP COM 130788102 18 760 SH SOLE N/A 0 0 760 CDN NATL RAILWAYS COM NPV COM 136375102 27 480 SH SOLE N/A 0 0 480 CANADIAN PAC RAILWAY COM 13645T100 39 257 SH SOLE N/A 0 0 257 CAPELLA EDUCATION CO COM 139594105 1302 19601 SH SOLE N/A 0 0 19601 CAPITAL ONE FINANCIAL CORP COM 14040H105 8 100 SH SOLE N/A 0 0 100 CARLYLE GROUP L P COM UTS LTD COM UTS LTD PTN 14309L102 1 35 SH SOLE N/A 0 0 35 CARNIVAL CORP NEW FPAIRED STK PAIRED CTF 143658300 4 100 SH SOLE N/A 0 0 100 CASH AMERICA INTL INC COM 14754D100 0 12 SH SOLE N/A 0 0 12 CATERPILLAR INC COM 149123101 434 4784 SH SOLE N/A 0 0 4784 CELGENE CORPORATION COM 151020104 1707 10100 SH SOLE N/A 0 0 10100 CENTERPOINT ENERGY INC COM 15189T107 12 530 SH SOLE N/A 0 0 530 CENTRAIS ELETRICAS BRASILEIRSP SPONSORED ADR 15234Q207 1 429 SH SOLE N/A 0 0 429 CENTURYTEL INC COM 156700106 11 336 SH SOLE N/A 0 0 336 CHAMBERS STR PPTYS COM COM 157842105 32 4123 SH SOLE N/A 0 0 4123 CHENIERE ENERGY INC COM NEW 16411R208 48 1115 SH SOLE N/A 0 0 1115 CHESAPEAKE ENERGY CP COM 165167107 22 800 SH SOLE N/A 0 0 800 CHEVRON CORPORATION COM 166764100 104 830 SH SOLE N/A 0 0 830 CHICAGO BRIDGE & IRON COM 167250109 17 200 SH SOLE N/A 0 0 200 CHICOS FAS IND COM 168615102 30 1601 SH SOLE N/A 0 0 1601 CHIMERA INVESTMENT COM 16934Q109 0 63 SH SOLE N/A 0 0 63 CHINA MOBILE H K ADR F SPONSOR SPONSORED ADR 16941M109 29 563 SH SOLE N/A 0 0 563 CINCINNATI FINANCIAL CORP COM 172062101 623 11900 SH SOLE N/A 0 0 11900 CISCO SYSTEMS INC COM 17275R102 100 4480 SH SOLE N/A 0 0 4480 CIRRUS LOGIC INC COM 172755100 6 308 SH SOLE N/A 0 0 308 CINTAS CORP COM 172908105 197 3300 SH SOLE N/A 0 0 3300 CITIGROUP INC COM NEW COM NEW 172967424 66 1263 SH SOLE N/A 0 0 1263 CLIFFS NATURAL RESOURCES, INC COM 18683K101 1 40 SH SOLE N/A 0 0 40 CLOROX CO COM 189054109 811 8743 SH SOLE N/A 0 0 8743 COACH INC COM 189754104 1464 26078 SH SOLE N/A 0 0 26078 THE COCA-COLA COMPANY COM 191216100 531 12860 SH SOLE N/A 0 0 12860 COGNIZANT TECH SOLUTIONS CORP CL A 192446102 21 204 SH SOLE N/A 0 0 204 COMCAST CORPORATION CL A NEW CL A 20030N101 75 1447 SH SOLE N/A 0 0 1447 COMERICA INC COM 200340107 10 200 SH SOLE N/A 0 0 200 COMMONWEALTH REIT COM SH BEN INT 203233101 5 200 SH SOLE N/A 0 0 200 COMMUNITY HLTH SYS NEW COM 203668108 2 40 SH SOLE N/A 0 0 40 COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 41 6910 SH SOLE N/A 0 0 6910 COMPNA DE MNS BUENVNTRA S.A. S SPONSORED ADR 204448104 2 150 SH SOLE N/A 0 0 150 COMPUTER PROGRAMS AND SYSTEMS, COM 205306103 1499 24249 SH SOLE N/A 0 0 24249 CONAGRA FOODS INC COM 205887102 40 1191 SH SOLE N/A 0 0 1191 CONOCOPHILLIPS CORP COM 20825C104 1785 25270 SH SOLE N/A 0 0 25270 CONSOLIDATED EDISON HOLDING IN COM 209115104 1278 23114 SH SOLE N/A 0 0 23114 CONTINENTAL RESRCES COM 212015101 5 40 SH SOLE N/A 0 0 40 CORELOGIC INC COM COM 21871D103 59 1673 SH SOLE N/A 0 0 1673 CORINTHIAN COLLEGES COM COM 218868107 0 260 SH SOLE N/A 0 0 260 COSTCO WHSL CORP NEW COM 22160K105 44 366 SH SOLE N/A 0 0 366 COVANCE INC COM 222816100 31 350 SH SOLE N/A 0 0 350 CROCS INC COM 227046109 1 37 SH SOLE N/A 0 0 37 CROSS TIMBERS RTY TR TR UNIT TR UNIT 22757R109 18 600 SH SOLE N/A 0 0 600 CROSSTEX ENERGY L P COM COM 22765U102 29 1060 SH SOLE N/A 0 0 1060 CROWN CASTLE INTERNATIONAL COM 228227104 11 150 SH SOLE N/A 0 0 150 CURIS INC COM 231269101 56 20000 SH SOLE N/A 0 0 20000 DTE ENERGY CO COM 233331107 40 599 SH SOLE N/A 0 0 599 DANAHER CORP COM 235851102 421 5453 SH SOLE N/A 0 0 5453 DARDEN RESTAURANTS INC COM 237194105 19 350 SH SOLE N/A 0 0 350 DECKERS OUTDOOR CORP COM 243537107 2 20 SH SOLE N/A 0 0 20 DEERE & COMPANY COM 244199105 65 713 SH SOLE N/A 0 0 713 DELTA AIR LINES INC COM NEW 247361702 20 715 SH SOLE N/A 0 0 715 DEVON ENERGY CORP NEW COM 25179M103 5 88 SH SOLE N/A 0 0 88 DIAGEO PLC NEW ADS SPON ADR NEW 25243Q205 27 207 SH SOLE N/A 0 0 207 DIAMOND OFFSHORE DRILLING INC COM 25271C102 13 224 SH SOLE N/A 0 0 224 DIGITAL GENERATION INC COM COM 25400B108 1 80 SH SOLE N/A 0 0 80 THE WALT DISNEY CO COM DISNEY 254687106 70 911 SH SOLE N/A 0 0 911 DISH NETWORK CORPORATION CLASS CL A 25470M109 68 1180 SH SOLE N/A 0 0 1180 DISCOVER FINL SVCS COM COM 254709108 2 30 SH SOLE N/A 0 0 30 DIRECTV COM COM 25490A309 8 118 SH SOLE N/A 0 0 118 DR REDDYS LABS LTD ADR REP 1/2 ADR 256135203 34 830 SH SOLE N/A 0 0 830 DOLBY LABORATORIES COM 25659T107 3 90 SH SOLE N/A 0 0 90 DOLLAR TREE INC COMMON STOCK H COM 256746108 1508 26724 SH SOLE N/A 0 0 26724 DOMINION DIAMOND CORP COM COM 257287102 2 125 SH SOLE N/A 0 0 125 DOMINION RESOURCES INC VA NEW COM 25746U109 21 326 SH SOLE N/A 0 0 326 DOW CHEMICAL COM 260543103 1196 26946 SH SOLE N/A 0 0 26946 E I DU PONT DE NEMOURS & CO COM 263534109 131 2015 SH SOLE N/A 0 0 2015 DUKE ENERGY CORP NEWCOM COM NEW 26441C204 266 3851 SH SOLE N/A 0 0 3851 DUKE REALTY CP COM NEW 264411505 28 1859 SH SOLE N/A 0 0 1859 DUNKIN BRANDS GROUP INC COM COM 265504100 10 200 SH SOLE N/A 0 0 200 EMC CORPORATION COM 268648102 89 3544 SH SOLE N/A 0 0 3544 EOG RES INC COM 26875P101 34 200 SH SOLE N/A 0 0 200 EASTMAN CHEMICAL CO COM 277432100 178 2210 SH SOLE N/A 0 0 2210 EV TX MGD GL BW FD COM 27829C105 19 1536 SH SOLE N/A 0 0 1536 EV TX MGD GBL EQ INC COM 27829F108 3 250 SH SOLE N/A 0 0 250 ECHOSTAR HOLDING CORPORATION CL A 278768106 12 236 SH SOLE N/A 0 0 236 ECOLAB INC COM 278865100 139 1334 SH SOLE N/A 0 0 1334 EDWARDS LIFESCIENCES CORP COM 28176E108 24 370 SH SOLE N/A 0 0 370 EL PASO PIPELINE PARTNERS LP COM UNIT LPI 283702108 54 1492 SH SOLE N/A 0 0 1492 ELDORADO GOLD CORP LTD NEW COM COM 284902103 4 700 SH SOLE N/A 0 0 700 ELECTRONIC ARTS INC COM COM 285512109 0 2 SH SOLE N/A 0 0 2 EMERSON ELECTRIC CO COM 291011104 582 8298 SH SOLE N/A 0 0 8298 EMPIRE DISTRICT ELCT COM 291641108 34 1500 SH SOLE N/A 0 0 1500 ENBRIDGE ENERGY PARTNERS LP COM 29250R106 17 567 SH SOLE N/A 0 0 567 ENBRIDGE ENERGY MGMT SHS UNITS LLI 29250X103 6 215 SH SOLE N/A 0 0 215 ENCANA CORP COM 292505104 41 2264 SH SOLE N/A 0 0 2264 ENDOCYTE INC COM COM 29269A102 2 200 SH SOLE N/A 0 0 200 ENERGY TRANSFER PRNT UNIT LTD PARTN 29273R109 138 2418 SH SOLE N/A 0 0 2418 ENRGY TRANSFER EQ LP COM UT LTD PTN 29273V100 49 1190 SH SOLE N/A 0 0 1190 ENTERGY CORP NEW COM 29364G103 1279 20211 SH SOLE N/A 0 0 20211 ENTERPRISE PRODS PARTNERS L CO COM 293792107 206 3103 SH SOLE N/A 0 0 3103 EXELON CORP COM COM 30161N101 871 31782 SH SOLE N/A 0 0 31782 EXPEDIA INC COM NEW 30212P303 3 50 SH SOLE N/A 0 0 50 EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 112 1600 SH SOLE N/A 0 0 1600 EXXON-MOBIL CORPORATION COM 30231G102 392 3872 SH SOLE N/A 0 0 3872 FACEBOOK, INC CL A 30303M102 48 880 SH SOLE N/A 0 0 880 FACTSET RESEARCH SYSTEMS INC. COM 303075105 1371 12627 SH SOLE N/A 0 0 12627 FASTENAL CO COM 311900104 5 95 SH SOLE N/A 0 0 95 FEDEX CORP COM COM 31428X106 2 15 SH SOLE N/A 0 0 15 FID/CLYMR MLP OPP FD COM 31647Q106 9 335 SH SOLE N/A 0 0 335 FIFTH THIRD BANCORP COM 316773100 2 96 SH SOLE N/A 0 0 96 51JOBS INC ADR SP ADR REP COM 316827104 37 480 SH SOLE N/A 0 0 480 FIRST AMERICAN FINANCIAL CORP COM 31847R102 11 378 SH SOLE N/A 0 0 378 FIRST MAJESTIC SILVER CORP COM COM 32076V103 2 220 SH SOLE N/A 0 0 220 FIRST SOLAR INC COM 336433107 22 400 SH SOLE N/A 0 0 400 FIRST TRUST FOUR CORNERS COM 33733U108 25 1700 SH SOLE N/A 0 0 1700 FISERV INC COM 337738108 345 5850 SH SOLE N/A 0 0 5850 FIRSTENERGY CORP COM COM 337932107 5 156 SH SOLE N/A 0 0 156 FLEETCOR TECHNOLOGIES INC COM COM 339041105 11 90 SH SOLE N/A 0 0 90 FLOWSERVE CORP COM 34354P105 6 70 SH SOLE N/A 0 0 70 FORD MOTOR CO NEW COM PAR $0.01 345370860 174 11268 SH SOLE N/A 0 0 11268 FRANKLIN UNIV TR S B I SH BEN SH BEN INT 355145103 17 2500 SH SOLE N/A 0 0 2500 FREEPORTMCMORAN COPPER & GOLD COM 35671D857 66 1747 SH SOLE N/A 0 0 1747 FRONTIER COMMUN CP COM 35906A108 3 729 SH SOLE N/A 0 0 729 GNC HLDGS INC COM CL A COM CL A 36191G107 24 416 SH SOLE N/A 0 0 416 GAIAM INC CL A 36268Q103 0 51 SH SOLE N/A 0 0 51 GALLAGHER ARTHUR J & CO COM 363576109 9 200 SH SOLE N/A 0 0 200 GANNETT COMPANY INC COM 364730101 3 116 SH SOLE N/A 0 0 116 GAP INC COM 364760108 1280 32753 SH SOLE N/A 0 0 32753 GENERAL AMERN INVESTORS CO COM 368802104 0 1 SH SOLE N/A 0 0 1 GENERAL DYNAMICS CORPORATION COM 369550108 4 41 SH SOLE N/A 0 0 41 GENERAL ELECTRIC CO COM 369604103 964 34399 SH SOLE N/A 0 0 34399 GENERAL MILLS INCORPORATED COM 370334104 15 301 SH SOLE N/A 0 0 301 GENERAL MOTORS CORP COM 37045V100 38 928 SH SOLE N/A 0 0 928 GERDAU SA BRAZIL ADR SPONSORED SPON ADR REP PFD 373737105 20 2574 SH SOLE N/A 0 0 2574 GILEAD SCIENCES INC COM 375558103 2 25 SH SOLE N/A 0 0 25 GLADSTONE INVT CORP COM COM 376546107 6 800 SH SOLE N/A 0 0 800 GLAXOSMITHKLINE PLC ADS SPONSORED ADR 37733W105 13 239 SH SOLE N/A 0 0 239 GOLDMAN SACHS GROUP INC COM 38141G104 2 14 SH SOLE N/A 0 0 14 GOOGLE INC CL A 38259P508 62 55 SH SOLE N/A 0 0 55 GRAND CANYON ED INC COM COM 38526M106 16 377 SH SOLE N/A 0 0 377 GRUPO AEROPORT DEL ADR F 1 ADR SPON ADR SER B 40051E202 45 360 SH SOLE N/A 0 0 360 GUGGENHEIM STRATEGIC OPPORTUNI COM SBI 40167F101 5 250 SH SOLE N/A 0 0 250 HCP INC COM COM 40414L109 350 9650 SH SOLE N/A 0 0 9650 HCI GROUP INC COM COM 40416E103 11 210 SH SOLE N/A 0 0 210 HSBC HOLDINGS PLC-SPONS ADR SPON ADR NEW 404280406 2 42 SH SOLE N/A 0 0 42 HSBC HLDGS PLC ADR A 1/40PF A ADR A 1/40PF A 404280604 170 6900 SH SOLE N/A 0 0 6900 HAIN CELESTIAL GROUP INC COM 405217100 36 400 SH SOLE N/A 0 0 400 HALLIBURTON COMPANY COM 406216101 43 850 SH SOLE N/A 0 0 850 JOHN HANCOCK BANK AND THRIFT O SH BEN INT NEW 409735206 5 212 SH SOLE N/A 0 0 212 JOHN HANCOCK PREFERRED INCOME SH BEN INT 41013W108 4 250 SH SOLE N/A 0 0 250 HARLEY DAVIDSON COM 412822108 12 173 SH SOLE N/A 0 0 173 HARRIS CORP DEL COM 413875105 4 59 SH SOLE N/A 0 0 59 HARTFORD FINANCIAL SERVICES COM 416515104 11 300 SH SOLE N/A 0 0 300 HATTERAS FINL CPRP COM 41902R103 31 1912 SH SOLE N/A 0 0 1912 HAWAIIAN ELEC INDUSTRIES COM 419870100 11 434 SH SOLE N/A 0 0 434 HEALTHCARE REIT COM 42217K106 24 441 SH SOLE N/A 0 0 441 HEALTHCARE TRUST OF AMERICA IN CL A 42225P105 412 41890 SH SOLE N/A 0 0 41890 HEARTLAND PYMT SYS COM 42235N108 17 351 SH SOLE N/A 0 0 351 HESS CORPORATION COMMON STOCK COM 42809H107 184 2217 SH SOLE N/A 0 0 2217 HEXCEL CORP DELAWARE COM 428291108 17 390 SH SOLE N/A 0 0 390 HIBBETT SPORTS INC COM 428567101 1496 22280 SH SOLE N/A 0 0 22280 HILLSHIRE BRANDS CO COM COM 432589109 1 36 SH SOLE N/A 0 0 36 HIMAX TECHNOLOGIES INC SPONSOR SPONSORED ADR 43289P106 12 800 SH SOLE N/A 0 0 800 HOLLYFRONTIER CORPORATION COM 436106108 59 1183 SH SOLE N/A 0 0 1183 HOME DEPOT INCORPORATED COM 437076102 128 1555 SH SOLE N/A 0 0 1555 HONDA MOTOR COMPANY LIMITED AMERN SHS 438128308 11 260 SH SOLE N/A 0 0 260 HORMEL FOODS CORP COM 440452100 1 20 SH SOLE N/A 0 0 20 HOSPITALITY PROP TR COM SH BEN INT 44106M102 3 100 SH SOLE N/A 0 0 100 HOWARD BANCORP INC COM COM 442496105 7 780 SH SOLE N/A 0 0 780 HUGOTON ROYALTY TRUST UNIT BEN INT 444717102 2 200 SH SOLE N/A 0 0 200 J.B. HUNT TRANSPORT SERVICES I COM 445658107 1384 17901 SH SOLE N/A 0 0 17901 HUNTINGTON INGALLS INDS INC CO COM 446413106 0 5 SH SOLE N/A 0 0 5 HUNTSMAN CORP COM 447011107 37 1500 SH SOLE N/A 0 0 1500 IPG PHOTONICS CORPORATION COM 44980X109 1588 20458 SH SOLE N/A 0 0 20458 IAMGOLD CORP COM 450913108 1 202 SH SOLE N/A 0 0 202 ICAHN ENTERPRISES LP DEPOSITAR DEPOSITARY UNIT 451100101 350 3200 SH SOLE N/A 0 0 3200 ILLINOIS TOOL WORKS COM 452308109 228 2714 SH SOLE N/A 0 0 2714 IMAX CORPORATION COM 45245E109 3 100 SH SOLE N/A 0 0 100 INLAND REAL ESTATE CORP NEW COM NEW 457461200 8 750 SH SOLE N/A 0 0 750 INTEL CORP COM 458140100 254 9779 SH SOLE N/A 0 0 9779 INSYS THERAPEUTICS INC NEW COM COM NEW 45824V209 5 120 SH SOLE N/A 0 0 120 INTER PARFUMS INC COM COM 458334109 1256 35080 SH SOLE N/A 0 0 35080 INTERDIGITAL, INC COM 45867G101 2 64 SH SOLE N/A 0 0 64 INTL BUSINESS MACHINES INC COM 459200101 110 586 SH SOLE N/A 0 0 586 INTL GAME TECHNOLOGY COM 459902102 2 100 SH SOLE N/A 0 0 100 INTERNATIONAL PAPER COMPANY COM 460146103 10 200 SH SOLE N/A 0 0 200 INTL FCSTONE INC COM 46116V105 5 295 SH SOLE N/A 0 0 295 INVESCO MORTGAGE CAPITAL INC C COM 46131B100 12 800 SH SOLE N/A 0 0 800 INVESCO VAN KAMPEN SENIOR INCO COM 46131H107 7 1372 SH SOLE N/A 0 0 1372 IROBOT CORPORATION COM 462726100 1 20 SH SOLE N/A 0 0 20 JA SOLAR HOLDINGS CO LTD SPON SPON ADR REP5ORD 466090206 0 40 SH SOLE N/A 0 0 40 JP MORGAN CHASE & CO COM 46625H100 69 1173 SH SOLE N/A 0 0 1173 JOHNSON & JOHNSON COM 478160104 845 9228 SH SOLE N/A 0 0 9228 JOHNSON CONTROLS INC COM 478366107 31 600 SH SOLE N/A 0 0 600 KBR INC COM COM 48242W106 7 220 SH SOLE N/A 0 0 220 KT CORP SPONSORED ADR SPONSORED ADR 48268K101 8 509 SH SOLE N/A 0 0 509 KELLOGG COMPANY COM 487836108 10 171 SH SOLE N/A 0 0 171 KENNAMETAL INC COM COM 489170100 1 20 SH SOLE N/A 0 0 20 KIMBERLY-CLARK CORPORATION COM 494368103 804 7694 SH SOLE N/A 0 0 7694 KINDER MORGAN ENERGY UT LTD PARTNER 494550106 573 7099 SH SOLE N/A 0 0 7099 KINDER MORGAN INC COM 49456B101 98 2732 SH SOLE N/A 0 0 2732 KODIAK OIL & GAS CORP COM 50015Q100 0 25 SH SOLE N/A 0 0 25 KOHLS CORP COM 500255104 3 50 SH SOLE N/A 0 0 50 KRAFT FOODS GROUP, INC COM 50076Q106 15 277 SH SOLE N/A 0 0 277 KRISPY KREME DOUGHNUTS INC COM 501014104 0 25 SH SOLE N/A 0 0 25 KULICKE & SOFFA INDUSTRIES INC COM 501242101 37 2758 SH SOLE N/A 0 0 2758 LSI LOGIC CORP COM 502161102 0 16 SH SOLE N/A 0 0 16 LAS VEGAS SANDS CORP COM 517834107 17 218 SH SOLE N/A 0 0 218 LEAR CORP COM COM NEW 521865204 1234 15242 SH SOLE N/A 0 0 15242 LEGGETT PLATT INC COM 524660107 139 4500 SH SOLE N/A 0 0 4500 LEVEL 3 COMMUNICATIONS, INC COM NEW 52729N308 0 4 SH SOLE N/A 0 0 4 LIBERTY ALL STAR EQ FD SH BEN SH BEN INT 530158104 24 4014 SH SOLE N/A 0 0 4014 LIFEPOINT HOSPS INC COM 53219L109 5 100 SH SOLE N/A 0 0 100 ELI LILLY & CO COM 532457108 35 680 SH SOLE N/A 0 0 680 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 16 218 SH SOLE N/A 0 0 218 LINKEDIN CORP COM CL A COM CL A 53578A108 4 20 SH SOLE N/A 0 0 20 LINN ENERGY LLC UNIT LTD LIAB 536020100 1 25 SH SOLE N/A 0 0 25 LOCKHEED MARTIN CORP COM 539830109 32 212 SH SOLE N/A 0 0 212 LORILLARD INC COMMON STOCK COM 544147101 18 359 SH SOLE N/A 0 0 359 LOWES COMPANIES INCORPORATED COM 548661107 30 600 SH SOLE N/A 0 0 600 LULULEMON ATHLETICA INC COM COM 550021109 0 320 SH SOLE N/A 0 0 320 M&T BANK CORP COM 55261F104 38 330 SH SOLE N/A 0 0 330 MFA FINANCIAL INC COM 55272X102 20 2769 SH SOLE N/A 0 0 2769 MGE ENERGY INC. - COMMON STOCK COM 55277P104 57 988 SH SOLE N/A 0 0 988 MSCI INC CL A COM 55354G100 17 400 SH SOLE N/A 0 0 400 MACATAWA BK CORP COM COM 554225102 1 200 SH SOLE N/A 0 0 200 MACQUARIE FIRST GLBL COM 55607W100 17 1000 SH SOLE N/A 0 0 1000 MACQUARIE INFRASTRUCTURE CO LL MEMBERSHIP INT 55608B105 14 266 SH SOLE N/A 0 0 266 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 116 1829 SH SOLE N/A 0 0 1829 MAIN STREET CAPITAL CORP COM 56035L104 22 662 SH SOLE N/A 0 0 662 MANULIFE FINANCIAL CORP COM 56501R106 10 494 SH SOLE N/A 0 0 494 MARATHON PETROLEUM CORPORATION COM 56585A102 12 133 SH SOLE N/A 0 0 133 MARKETAXESS HLDGS INC COM COM 57060D108 20 293 SH SOLE N/A 0 0 293 MASTEC INC COM 576323109 2 60 SH SOLE N/A 0 0 60 MASTERCARD INC CLASS A STOCK CL A 57636Q104 1690 20230 SH SOLE N/A 0 0 20230 MATTEL INC COM 577081102 10 200 SH SOLE N/A 0 0 200 MAXIMUS INC COM COM 577933104 21 477 SH SOLE N/A 0 0 477 MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 16 235 SH SOLE N/A 0 0 235 MCDONALD'S CORPORATION COM 580135101 1141 11758 SH SOLE N/A 0 0 11758 MEDIFAST INC COM 58470H101 13 500 SH SOLE N/A 0 0 500 MEDTRONIC INC CM COM 585055106 6 103 SH SOLE N/A 0 0 103 MENS WEARHOUSE INC COM 587118100 15 285 SH SOLE N/A 0 0 285 MERCK & CO INC NEW COM COM 58933Y105 67 1342 SH SOLE N/A 0 0 1342 MICROSOFT CORP COM 594918104 472 12610 SH SOLE N/A 0 0 12610 MICRON TECHNOLOGY INC COM 595112103 8 350 SH SOLE N/A 0 0 350 MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADR 606822104 2 347 SH SOLE N/A 0 0 347 KRAFT FOODS INC. COMMON STOCK CL A 609207105 8 214 SH SOLE N/A 0 0 214 MONSANTO CO NEW COM 61166W101 30 261 SH SOLE N/A 0 0 261 MORGAN STANLEY COM NEW 617446448 7 235 SH SOLE N/A 0 0 235 MYLAN LABS INC COM 628530107 19 446 SH SOLE N/A 0 0 446 NCR CORP NEW COM 62886E108 5 159 SH SOLE N/A 0 0 159 NPS PHARMACEUTICALS INC COM 62936P103 4 126 SH SOLE N/A 0 0 126 NAM TAI ELECTRONICS NEWF COM PAR $0.02 629865205 1 190 SH SOLE N/A 0 0 190 NANOMETRICS INC COM COM 630077105 1 50 SH SOLE N/A 0 0 50 NATIONAL FUEL GAS CO N J COM 636180101 34 483 SH SOLE N/A 0 0 483 NATIONAL GRID PLC SPON ADR NEW 636274300 51 786 SH SOLE N/A 0 0 786 NATIONAL HEALTH INVS INC COM COM 63633D104 10 179 SH SOLE N/A 0 0 179 NATIONAL INSTRUMENTS CORP COM 636518102 1 20 SH SOLE N/A 0 0 20 NATIONAL OILWELL VARCO COM COM 637071101 16 199 SH SOLE N/A 0 0 199 NEOGEN CORP COM COM 640491106 5 115 SH SOLE N/A 0 0 115 NETAPP INC COM 64110D104 1 20 SH SOLE N/A 0 0 20 NETGEAR INC COM 64111Q104 7 200 SH SOLE N/A 0 0 200 NEVSUN RESOURCES LTD COM 64156L101 2 500 SH SOLE N/A 0 0 500 NEW ORIENTAL EDUCATION & TECHN SPON ADR 647581107 13 398 SH SOLE N/A 0 0 398 NEWMARKET CORP COM 651587107 1509 4515 SH SOLE N/A 0 0 4515 NEWMONT MINING CORP COM 651639106 109 4747 SH SOLE N/A 0 0 4747 NEXTERA ENERGY INCCOM COM 65339F101 13 150 SH SOLE N/A 0 0 150 NIKE INCORPORATED CLASS B CL B 654106103 24 300 SH SOLE N/A 0 0 300 NISOURCE INC COM 65473P105 10 318 SH SOLE N/A 0 0 318 NOKIA CORP-SPON ADR SPONSORED ADR 654902204 24 3000 SH SOLE N/A 0 0 3000 NOODLES & CO CL A CL A 65540B105 11 300 SH SOLE N/A 0 0 300 NORTH EUROPEAN OIL ROYALTY TRU SH BEN INT 659310106 33 1650 SH SOLE N/A 0 0 1650 NORTHEAST UTILS COM 664397106 21 500 SH SOLE N/A 0 0 500 NORTHERN OIL AND GAS COM 665531109 5 333 SH SOLE N/A 0 0 333 NORTHERN TIER ENERGY LP COM UN COM UN REPR PART 665826103 5 200 SH SOLE N/A 0 0 200 NORTHERN TR CORP COM 665859104 17 275 SH SOLE N/A 0 0 275 NORTHROP GRUMMAN CORP COM 666807102 4 36 SH SOLE N/A 0 0 36 NOVO-NORDISK A S ADR ADR 670100205 35 940 SH SOLE N/A 0 0 940 NU SKIN ENT INC CL A 67018T105 1313 9502 SH SOLE N/A 0 0 9502 NUCOR CP COM 670346105 716 13405 SH SOLE N/A 0 0 13405 NUSTAR ENERGY LP UNIT COM 67058H102 699 13713 SH SOLE N/A 0 0 13713 NUSTAR GP HOLDINGS LLC UNIT RE UNIT RESTG LLC 67059L102 19 683 SH SOLE N/A 0 0 683 NUVEEN FLOATING RATE COM SHS 6706EN100 2 169 SH SOLE N/A 0 0 169 NUVEEN PERFM PLUS FD COM 67062P108 20 1500 SH SOLE N/A 0 0 1500 NVIDIA CORP COM 67066G104 8 521 SH SOLE N/A 0 0 521 NUVEEN REAL ESTATE INCOME FUND COM 67071B108 8 800 SH SOLE N/A 0 0 800 NUVEEN MULTI STRAT INC & GR CO COM 67073B106 10 1080 SH SOLE N/A 0 0 1080 OI S.A. SPONSORED ADR SPONSORED ADR 670851104 0 80 SH SOLE N/A 0 0 80 OI S.A. SPN ADR REP PF SPN ADR REP PFD 670851203 0 312 SH SOLE N/A 0 0 312 OCCIDENTAL PETE CORP COM 674599105 19 203 SH SOLE N/A 0 0 203 OLIN CORP COM PAR $1 680665205 10 354 SH SOLE N/A 0 0 354 OMNICOM GROUP COM 681919106 158 2130 SH SOLE N/A 0 0 2130 ON ASSIGNMENT INC COM 682159108 7 200 SH SOLE N/A 0 0 200 ONEOK PARTNERS L PUNIT LTD PAR UNIT LTD PARTN 68268N103 137 2594 SH SOLE N/A 0 0 2594 ONEOK INC NEW COM 682680103 17 280 SH SOLE N/A 0 0 280 OPEN TEXT CORP COM 683715106 6 60 SH SOLE N/A 0 0 60 ORACLE CORP COM 68389X105 122 3200 SH SOLE N/A 0 0 3200 ORGANOVO HLDGS INC COM COM 68620A104 6 500 SH SOLE N/A 0 0 500 OTTER TAIL CORP COM 689648103 31 1066 SH SOLE N/A 0 0 1066 OVERSTOCK.COM INC COM 690370101 18 600 SH SOLE N/A 0 0 600 PG & E CORP COM 69331C108 6 150 SH SOLE N/A 0 0 150 PNC FINANCIAL SERVICES GROUP COM 693475105 770 9922 SH SOLE N/A 0 0 9922 PPL CORP COM 69351T106 33 1102 SH SOLE N/A 0 0 1102 PVR PARTNERS L P COM UNIT REPT COM UNIT REPTG L 693665101 2 68 SH SOLE N/A 0 0 68 PAN AMERICAN SILVER CORP COM 697900108 18 1500 SH SOLE N/A 0 0 1500 PANERA BREAD CO CL A CL A 69840W108 2 10 SH SOLE N/A 0 0 10 PARKER HANNIFIN CORPORATION COM 701094104 13 100 SH SOLE N/A 0 0 100 PATTERSON COMPANIES COM 703395103 89 2150 SH SOLE N/A 0 0 2150 PAYCHEX INC COM 704326107 93 2043 SH SOLE N/A 0 0 2043 PEABODY ENERGY CORP COM 704549104 25 1300 SH SOLE N/A 0 0 1300 PEGASYSTEMS INC COM 705573103 8 160 SH SOLE N/A 0 0 160 PEMBINA PIPELINE CORP COM COM 706327103 4 100 SH SOLE N/A 0 0 100 PEMBINA PIPELINE CORP COM COM 706327103 18 510 SH SOLE N/A 0 0 510 PENGROWTH EGY UTS COM 70706P104 6 1000 SH SOLE N/A 0 0 1000 PENN WEST PETROLEUM LTD COM 707887105 3 370 SH SOLE N/A 0 0 370 J C PENNEY COMPANY INC COM 708160106 25 2767 SH SOLE N/A 0 0 2767 PEPCO HOLDINGS INC COM 713291102 14 750 SH SOLE N/A 0 0 750 PEPSICO INCORPORATED COM 713448108 378 4556 SH SOLE N/A 0 0 4556 PEREGRINE PHARMACEUTICALS INCO COM NEW 713661304 0 100 SH SOLE N/A 0 0 100 PERMIAN BASIN ROYALTY TRUST UNIT BEN INT 714236106 41 3150 SH SOLE N/A 0 0 3150 PETROLEO BRASIL SPONSORED ADR SPONSORED ADR 71654V408 15 1105 SH SOLE N/A 0 0 1105 PFIZER INC COM 717081103 123 4003 SH SOLE N/A 0 0 4003 PHILIP MORRIS INTERNATIONAL IN COM 718172109 75 860 SH SOLE N/A 0 0 860 PHILLIPS 66 COM 718546104 640 8292 SH SOLE N/A 0 0 8292 PIEDMONT OFFICE REALTY TRUST I COM CL A 720190206 74 4468 SH SOLE N/A 0 0 4468 PIONEER FLOATING RATE TRUST COM 72369J102 3 200 SH SOLE N/A 0 0 200 PIONEER NATURAL RESOURCES CO. COM 723787107 18 100 SH SOLE N/A 0 0 100 PITNEY BOWES INCORPORATED COM 724479100 1935 83046 SH SOLE N/A 0 0 83046 PLAINS ALL AMERICAN PIPELINE L UNIT LTD PARTN 726503105 157 3035 SH SOLE N/A 0 0 3035 POLARIS INDS INC COM 731068102 14 96 SH SOLE N/A 0 0 96 PORTLAND GEN ELEC COM NEW 736508847 11 375 SH SOLE N/A 0 0 375 POTASH CORP SASK INC COM 73755L107 154 4668 SH SOLE N/A 0 0 4668 PRICELINE.COM INC COM NEW 741503403 1680 1445 SH SOLE N/A 0 0 1445 PROCTER & GAMBLE COMPANY COM 742718109 641 7873 SH SOLE N/A 0 0 7873 PROSPECT CAPITAL CORPORATION COM 74348T102 63 5572 SH SOLE N/A 0 0 5572 PRUDENTIAL FINCL INC COM 744320102 9 100 SH SOLE N/A 0 0 100 PUBLIC SERVICE ENTERPRISES COM 744573106 41 1288 SH SOLE N/A 0 0 1288 QUALCOMM INC COM 747525103 155 2088 SH SOLE N/A 0 0 2088 QUALITY SYSTEMS INC COM 747582104 8 400 SH SOLE N/A 0 0 400 QUANTUM FUEL SYS TECH WORLDWID COM PAR $0.02 74765E307 0 4 SH SOLE N/A 0 0 4 QUESTCOR PHARMACEUTICALS INCCO COM 74835Y101 35 650 SH SOLE N/A 0 0 650 QUESTAR CORP COM 748356102 4 160 SH SOLE N/A 0 0 160 R P C INC COM 749660106 1504 84249 SH SOLE N/A 0 0 84249 RPM INTERNATIONAL INC COM 749685103 131 3145 SH SOLE N/A 0 0 3145 RPX CORP COM COM 74972G103 1292 76430 SH SOLE N/A 0 0 76430 RACKSPACE HOSTING, INC COM 750086100 27 700 SH SOLE N/A 0 0 700 RANDGOLD RESOURCES LIMITED ADS ADR 752344309 27 430 SH SOLE N/A 0 0 430 RAYMOND JAMES FINANCIAL INC COM 754730109 23 435 SH SOLE N/A 0 0 435 RAYTHEON CO COM NEW 755111507 27 299 SH SOLE N/A 0 0 299 REALTY INCOME COM 756109104 523 14022 SH SOLE N/A 0 0 14022 RED HAT INC COM COM 756577102 27 490 SH SOLE N/A 0 0 490 REGENERON PHARMACEUTICALS INC COM 75886F107 12 43 SH SOLE N/A 0 0 43 RENTECH NITROGEN PARTNERS L CO COM UNIT 760113100 5 300 SH SOLE N/A 0 0 300 RESMED INC COM 761152107 85 1800 SH SOLE N/A 0 0 1800 RETAIL PROPERTIES OF AMERICA I CL A 76131V202 38 2985 SH SOLE N/A 0 0 2985 REYNOLDS AMERN INCCOM COM 761713106 14 287 SH SOLE N/A 0 0 287 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 767204100 3 60 SH SOLE N/A 0 0 60 ROBERT HALF INTERNATIONAL INC COM 770323103 6 134 SH SOLE N/A 0 0 134 ROCKWOOD HLDGS INC COM 774415103 72 1000 SH SOLE N/A 0 0 1000 ROGERS COMMUNICATIONS INC CL B 775109200 41 901 SH SOLE N/A 0 0 901 ROSS STORES, INC COM 778296103 1552 20706 SH SOLE N/A 0 0 20706 ROYAL BANK ADS SPONS ADR 20 ORD 780097689 0 15 SH SOLE N/A 0 0 15 ROYAL DUTCH SHELL PLC SPON ADR SPON ADR B 780259107 174 2312 SH SOLE N/A 0 0 2312 ROYAL DUTCH SHELL PLC SPONS AD SPONS ADR A 780259206 107 1505 SH SOLE N/A 0 0 1505 ROYAL GOLD INC COM 780287108 18 385 SH SOLE N/A 0 0 385 SEI INVESTMENTS CO COM COM 784117103 20 567 SH SOLE N/A 0 0 567 SK TELECOM ADS SPONSORED ADR 78440P108 24 982 SH SOLE N/A 0 0 982 SLM CORP COM 78442P106 11 433 SH SOLE N/A 0 0 433 SAFEWAY INCORPORATED. COM NEW 786514208 4 112 SH SOLE N/A 0 0 112 SALESFORCE.COM INC COM 79466L302 11 200 SH SOLE N/A 0 0 200 SANOFI-AVENTIS SPONSORED ADR SPONSORED ADR 80105N105 6 103 SH SOLE N/A 0 0 103 SCHLUMBERGER LTD COM 806857108 14 159 SH SOLE N/A 0 0 159 SENIOR HSG PPTYS TR SH BEN INT SH BEN INT 81721M109 20 907 SH SOLE N/A 0 0 907 SHUTTERFLY INC COM 82568P304 7 138 SH SOLE N/A 0 0 138 SILVER WHEATON CORP COM 828336107 44 2203 SH SOLE N/A 0 0 2203 SIMON PPTY GROUP INC NEW COM 828806109 2 15 SH SOLE N/A 0 0 15 SINCLAIR BROADCAST GROUP INC C CL A 829226109 7 200 SH SOLE N/A 0 0 200 SKECHERS USA INC CL A 830566105 1 20 SH SOLE N/A 0 0 20 SMUCKER J M CO COM NEW COM NEW 832696405 17 165 SH SOLE N/A 0 0 165 SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105 3 118 SH SOLE N/A 0 0 118 SONIC CORP COM 835451105 17 840 SH SOLE N/A 0 0 840 SOUFUN HLDGS LTD ADR ADR 836034108 10 119 SH SOLE N/A 0 0 119 SOUTH JERSEY IND COM 838518108 8 150 SH SOLE N/A 0 0 150 SOUTHERN CO COM 842587107 366 8908 SH SOLE N/A 0 0 8908 SOUTHERN COPPER CORP COM COM 84265V105 1342 46747 SH SOLE N/A 0 0 46747 SOUTHWEST AIRLINES COMPANY COM 844741108 24 1296 SH SOLE N/A 0 0 1296 SPECTRA ENERGY PARTNERS LP COM COM 84756N109 275 6059 SH SOLE N/A 0 0 6059 SPECTRA ENERGY CORP COM 847560109 14 402 SH SOLE N/A 0 0 402 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 200 SH SOLE N/A 0 0 200 SPIRIT AIRLINES INC COM 848577102 10 219 SH SOLE N/A 0 0 219 SPIRIT RLTY CAP INC NEW COM COM 84860W102 99 10089 SH SOLE N/A 0 0 10089 SPRINT CORP COM SER 1 COM SER 1 85207U105 1 111 SH SOLE N/A 0 0 111 STAMPS COM INC COM NEW COM NEW 852857200 1433 34032 SH SOLE N/A 0 0 34032 STANLEY BLACK & DECKER, INC. COM 854502101 40 500 SH SOLE N/A 0 0 500 STAPLES INC COM 855030102 17 1074 SH SOLE N/A 0 0 1074 STARBUCKS CORP COM 855244109 96 1226 SH SOLE N/A 0 0 1226 STERICYCLE INC COM 858912108 256 2200 SH SOLE N/A 0 0 2200 STMICROELECTRONICS NV-NY SHS NY REGISTRY 861012102 1 130 SH SOLE N/A 0 0 130 STRAYER ED INC COM 863236105 4 115 SH SOLE N/A 0 0 115 STRYKER CORP COM 863667101 4 50 SH SOLE N/A 0 0 50 STURM RUGER & COMPANY INC COM 864159108 1731 23685 SH SOLE N/A 0 0 23685 SUMITOMO MISTUI FINANCIAL GROU SPONSORED ADR 86562M209 2 205 SH SOLE N/A 0 0 205 SUN LIFE FINCL INC COM 866796105 14 387 SH SOLE N/A 0 0 387 SUNPOWER CORPORATION COM COM 867652406 3 100 SH SOLE N/A 0 0 100 SUNTRUST BKS INC COM 867914103 1 28 SH SOLE N/A 0 0 28 SYNAPTICS INCORPORATED COM 87157D109 2 40 SH SOLE N/A 0 0 40 SYNTEL INC COM 87162H103 5 60 SH SOLE N/A 0 0 60 SYSCO CORPORATION COM 871829107 285 7900 SH SOLE N/A 0 0 7900 TECO ENERGY INC COM 872375100 14 790 SH SOLE N/A 0 0 790 TJX COMPANIES INC NEW COM 872540109 1605 25183 SH SOLE N/A 0 0 25183 TAIWAN SEMICONDUCTOR MFG ADS SPONSORED ADR 874039100 37 2119 SH SOLE N/A 0 0 2119 TARGET CORP COM 87612E106 115 1810 SH SOLE N/A 0 0 1810 TASER INTL INC COM COM 87651B104 3 200 SH SOLE N/A 0 0 200 TECK COMINCO CL B CL B 878742204 30 1145 SH SOLE N/A 0 0 1145 VIVO PARTICIPACOE SA SPONSORED ADR 87936R106 1 26 SH SOLE N/A 0 0 26 TELEFONICA S A ADR (FORMERLY) SPONSORED ADR 879382208 19 1151 SH SOLE N/A 0 0 1151 TELUS CORP COM COM 87971M103 9 247 SH SOLE N/A 0 0 247 TESLA MOTORS INC COM 88160R101 8 50 SH SOLE N/A 0 0 50 TESORO PETE CORP COM 881609101 12 200 SH SOLE N/A 0 0 200 THORATEC LABS CORP COM NEW 885175307 5 140 SH SOLE N/A 0 0 140 3-D SYS CORP DEL COM NEW COM NEW 88554D205 80 860 SH SOLE N/A 0 0 860 3M COMPANY COM 88579Y101 273 1949 SH SOLE N/A 0 0 1949 TIM HORTONS INC COM 88706M103 33 566 SH SOLE N/A 0 0 566 TELE CELULAR SUL PART S A SPON SPONSORED ADR 88706P205 0 5 SH SOLE N/A 0 0 5 TIME WARNER CABLE INC A COM 88732J207 12 88 SH SOLE N/A 0 0 88 TORO COMPANY COM 891092108 18 282 SH SOLE N/A 0 0 282 TOTAL SYSTEM SERVICES INC COM 891906109 4 120 SH SOLE N/A 0 0 120 TRACTOR SUPPLY COMPANY COM 892356106 16 205 SH SOLE N/A 0 0 205 THE TRAVELERS COMPANIES INC CO COM 89417E109 21 228 SH SOLE N/A 0 0 228 TRIPADVISOR INC COM COM 896945201 4 50 SH SOLE N/A 0 0 50 US BANCORP (NEW) COM NEW 902973304 21 513 SH SOLE N/A 0 0 513 ULTRA PETE CORP COM 903914109 48 2197 SH SOLE N/A 0 0 2197 UNDER ARMOUR INC. CL A 904311107 58 660 SH SOLE N/A 0 0 660 UNILEVER PLC SPONSORED ADR NEW SPON ADR NEW 904767704 46 1124 SH SOLE N/A 0 0 1124 UNILIFE CORP NEW COM COM 90478E103 4 800 SH SOLE N/A 0 0 800 UNILEVER N V NEW YRK SHS NEW N Y SHS NEW 904784709 12 297 SH SOLE N/A 0 0 297 UNION PACIFIC CORP COM 907818108 14 85 SH SOLE N/A 0 0 85 UNITED PARCEL SVC INC CL B 911312106 683 6501 SH SOLE N/A 0 0 6501 UNITED TECHNOLOGIES CORP COM 913017109 141 1238 SH SOLE N/A 0 0 1238 UNITED THERAPEUTICS CORPORATIO COM 91307C102 2088 18461 SH SOLE N/A 0 0 18461 UNITEDHEALTH GROUP INC COM 91324P102 3 38 SH SOLE N/A 0 0 38 V F CORP COM 918204108 21 340 SH SOLE N/A 0 0 340 VAALCO ENERGY, INC COM NEW 91851C201 3 500 SH SOLE N/A 0 0 500 VALEANT PHARMACEUTICALS INTERN COM 91911K102 21 178 SH SOLE N/A 0 0 178 VALE S. A. ADR 91912E105 43 2794 SH SOLE N/A 0 0 2794 VALERO ENERGY CORPORATION COM 91913Y100 21 415 SH SOLE N/A 0 0 415 VALMONT INDS INC COM 920253101 30 200 SH SOLE N/A 0 0 200 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1407 18105 SH SOLE N/A 0 0 18105 VECTOR GROUP LTD COM 92240M108 58 3543 SH SOLE N/A 0 0 3543 VEECO INSTRUMENTS INC-DEL COM 922417100 12 350 SH SOLE N/A 0 0 350 VENTAS INC COM 92276F100 12 203 SH SOLE N/A 0 0 203 VERA BRADLEY INC COM COM 92335C106 1416 58922 SH SOLE N/A 0 0 58922 VERIFONE HOLDINGS INC COM 92342Y109 19 710 SH SOLE N/A 0 0 710 VERIZON COMMUNICATIONS COM 92343V104 772 15702 SH SOLE N/A 0 0 15702 VIAD CORP COM NEW 92552R406 8 276 SH SOLE N/A 0 0 276 VISA INC COM CL A 92826C839 56 250 SH SOLE N/A 0 0 250 VODAFONE GROUP PLC NEW SPONSOR SPONS ADR NEW 92857W209 326 8282 SH SOLE N/A 0 0 8282 WUXI PHARMATECH CAYMAN INC SPO SPONS ADR SHS 929352102 42 1091 SH SOLE N/A 0 0 1091 W P CAREY INC COM COM 92936U109 33 532 SH SOLE N/A 0 0 532 WABTEC COM 929740108 25 330 SH SOLE N/A 0 0 330 WAL-MART STORES INC COM 931142103 77 982 SH SOLE N/A 0 0 982 WALGREEN CO COM 931422109 211 3673 SH SOLE N/A 0 0 3673 WARREN RESOURCES INC COM 93564A100 1 409 SH SOLE N/A 0 0 409 WASTE MGMT INC COM 94106L109 58 1300 SH SOLE N/A 0 0 1300 WATERS CORP COM 941848103 50 500 SH SOLE N/A 0 0 500 WELLS FARGO & CO COM 949746101 187 4111 SH SOLE N/A 0 0 4111 WEST PHARMA SVCS INC COM 955306105 20 409 SH SOLE N/A 0 0 409 WESTAR ENERGY INC COM 95709T100 52 1601 SH SOLE N/A 0 0 1601 WESTCORP INC COM UNIT LP IN 958254104 10 170 SH SOLE N/A 0 0 170 WESTERN UNION COMPAN COM 959802109 17 1000 SH SOLE N/A 0 0 1000 WESTPORT INNOVATIONS INC COM NEW 960908309 117 5950 SH SOLE N/A 0 0 5950 WEYERHAEUSER CO COM 962166104 2 60 SH SOLE N/A 0 0 60 WHOLE FOODS MKT INC COM 966837106 23 400 SH SOLE N/A 0 0 400 WILLIAMS COS INC COM 969457100 77 2000 SH SOLE N/A 0 0 2000 WILLIAMS PARTNERS LP COM UNIT L P 96950F104 20 400 SH SOLE N/A 0 0 400 WINDSTREAM HLDGS INC COM COM 97382A101 30 3700 SH SOLE N/A 0 0 3700 WORTHINGTON INDUSTRIES INC COM 981811102 19 456 SH SOLE N/A 0 0 456 WPX ENERGY INC COM 98212B103 26 1266 SH SOLE N/A 0 0 1266 XCEL ENERGY INC COM 98389B100 16 559 SH SOLE N/A 0 0 559 YAHOO INC COM 984332106 1 15 SH SOLE N/A 0 0 15 YELP INC CL A CL A 985817105 14 200 SH SOLE N/A 0 0 200 YUM BRANDS INC COM COM 988498101 23 300 SH SOLE N/A 0 0 300 ZAGG INC COM COM 98884U108 8 1850 SH SOLE N/A 0 0 1850 ZIMMER HOLDINGS INC COM 98956P102 1 12 SH SOLE N/A 0 0 12 ZOETIS INC CL A CL A 98978V103 10 295 SH SOLE N/A 0 0 295 ALPS ETF TR BARRONS 400 ET BARRONS 400 ETF 00162Q726 9 300 SH SOLE N/A 0 0 300 ALPS ETF TR US EQTHIVOLPT US EQTHIVOLPT WR 00162Q734 3 100 SH SOLE N/A 0 0 100 ALERIAN MLP ETF ALERIAN MLP 00162Q866 215 12102 SH SOLE N/A 0 0 12102 ADVISORSHARES TR NEWFLT MULSIN NEWFLT MULSINC 00768Y727 78 1582 SH SOLE N/A 0 0 1582 IPATH DJ AIGCITR ETN DJUBS CMDT ETN36 06738C778 35 961 SH SOLE N/A 0 0 961 IPATH ETN CRUDE OIL IPSP CROIL ETN 06738C786 12 500 SH SOLE N/A 0 0 500 BARCLAYS BK PLC S&P 500 VEQTOR S&P 500 VEQTOR 06740C337 46 314 SH SOLE N/A 0 0 314 BLDRS EMERGING MARKETS 50 ADR EMER MK 50 ADR 09348R300 140 3768 SH SOLE N/A 0 0 3768 CBRE CLARION GLOBAL REAL ESTAT COM 12504G100 43 5428 SH SOLE N/A 0 0 5428 CLAYMORE/ZACKS YIELD HOG ETF GUG MULTI ASSET 18383M506 1182 47718 SH SOLE N/A 0 0 47718 CLAYMORE EXCHANGE TRD FD TR GU GUGG ENH SHT DUR 18383M654 1 26 SH SOLE N/A 0 0 26 CREDIT SUISSE AG NASSAU BRH EX EXCHTRADE MIDTER 22539T621 13 220 SH SOLE N/A 0 0 220 DBX ETF TR XTRAK MSCI EMK XTRAK MSCI EMKT 233051101 6 255 SH SOLE N/A 0 0 255 DBX ETF TR XTRAK MSCI EAF XTRAK MSCI EAFE 233051200 68 2494 SH SOLE N/A 0 0 2494 DEUTSCHE BK AG LDN BRH PS GOLD PS GOLD SH ETN 25154H731 55 3500 SH SOLE N/A 0 0 3500 DIREXION SHS ETF TR DLY R/E BE DLY R/E BEAR3X 25459Y363 0 5 SH SOLE N/A 0 0 5 DIREXION SHS ETF TR DLY JPN BU DLY JPN BULL 3X 25459Y413 13 250 SH SOLE N/A 0 0 250 DIREXION SHS ETF TR 20YR TRES 20YR TRES BEAR 25459Y678 15 200 SH SOLE N/A 0 0 200 EGA EMERGING GLOBAL SHS TR EGS EGS EMKTCONS ETF 268461779 22 804 SH SOLE N/A 0 0 804 FIRST TRUST MSTAR DIVIDEND LEA SHS 336917109 7 327 SH SOLE N/A 0 0 327 FIRST TRUST DJ SGIF DJ GLBL DIVID 33734X200 633 23363 SH SOLE N/A 0 0 23363 RST TRUST MID CAP CORE ALPHADE COM SHS 33735B108 10 200 SH SOLE N/A 0 0 200 GS FIN CORP ETN CLAYMORE37 ETN CLAYMORE37 362273104 1095 60627 SH SOLE N/A 0 0 60627 HQ LIFE SCIENCES IND SH BEN INT 404053100 18 897 SH SOLE N/A 0 0 897 ISHARES SILVER TRUST ISHARES 46428Q109 43 2316 SH SOLE N/A 0 0 2316 ISHARES GOLD TRUST ISHARES 464285105 4 379 SH SOLE N/A 0 0 379 ISHARES ASIA/PAC DIV E ASIA/PAC DIV ETF 464286293 56 1025 SH SOLE N/A 0 0 1025 ISHARES INC EMRGMKT DIVIDX EM MKTS DIV ETF 464286319 25 520 SH SOLE N/A 0 0 520 ISHARES MSCI BRAZIL MSCI BRZ CAP ETF 464286400 35 780 SH SOLE N/A 0 0 780 ISHARES INC MSCI CDA INDEX MSCI CDA ETF 464286509 19 662 SH SOLE N/A 0 0 662 ISHARES INC MSCI PACIFIC EX MSCI PAC JP ETF 464286665 26 560 SH SOLE N/A 0 0 560 ISHARES INC MSCI SINGAPORE MSCI SINGAP ETF 464286673 17 1261 SH SOLE N/A 0 0 1261 ISHARES MSCI TURKEY MSCI TURKEY ETF 464286715 6 130 SH SOLE N/A 0 0 130 ISHARES INC MSCI TAIWAN IND MSCI TAIWAN ETF 464286731 48 3317 SH SOLE N/A 0 0 3317 ISHARE MSCI SWITZRLD MSCI SZ CAP ETF 464286749 25 766 SH SOLE N/A 0 0 766 ISHARES MSCI GERMANY INDEX MSCI GERMANY ETF 464286806 94 2949 SH SOLE N/A 0 0 2949 ISHARES MSCI JAPAN IND FD MSCI JAPAN ETF 464286848 13 1032 SH SOLE N/A 0 0 1032 ISHARES INC MSCI HONG KONG MSCI HONG KG ETF 464286871 53 2594 SH SOLE N/A 0 0 2594 ISHARES MRNGST LRG C MRNGSTR LG-CP ET 464287127 109 1010 SH SOLE N/A 0 0 1010 ISHARES TR S&P 1500 INDEX CORE S&P TTL STK 464287150 56 661 SH SOLE N/A 0 0 661 ISHARES TR DOW JONES SELECT DI SELECT DIVID ETF 464287168 1164 16320 SH SOLE N/A 0 0 16320 ISHARES TR FTSE XINHAU HK CHIN CHINA LG-CAP ETF 464287184 102 2670 SH SOLE N/A 0 0 2670 ISHARES DJ TRANS AVG TRANS AVG ETF 464287192 20 155 SH SOLE N/A 0 0 155 ISHARES S&P 500 CORE S&P500 ETF 464287200 3451 18587 SH SOLE N/A 0 0 18587 ISHARES TR INDEX FUND MSCI EME MSCI EMG MKT ETF 464287234 1174 28099 SH SOLE N/A 0 0 28099 ISHARES S&P GL TELEC GLOB TELECOM ETF 464287275 20 287 SH SOLE N/A 0 0 287 ISHARES TR INDEX FUND S&P 500/ S&P 500 GRWT ETF 464287309 876 8874 SH SOLE N/A 0 0 8874 ISHARES GOLDMAN SACHS NATURAL NA NAT RES 464287374 39 899 SH SOLE N/A 0 0 899 ISHARES S&P LATIN AMERICA 40 LATN AMER 40 ETF 464287390 26 715 SH SOLE N/A 0 0 715 ISHARES TR INDEX FUND S&P 500/ S&P 500 VAL ETF 464287408 355 4156 SH SOLE N/A 0 0 4156 ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465 614 9148 SH SOLE N/A 0 0 9148 ISHARES TR RUSSELL MIDCAP GROW RUS MD CP GR ETF 464287481 79 931 SH SOLE N/A 0 0 931 ISHARES RUSSELL MIDCAP INDEX F RUS MID-CAP ETF 464287499 46 308 SH SOLE N/A 0 0 308 ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 444 3316 SH SOLE N/A 0 0 3316 ISHARES TR INDEX FUND NSDQ BIO NASDQ BIOTEC ETF 464287556 786 3463 SH SOLE N/A 0 0 3463 ISHARES TRUST COHEN & STEERS R COHEN&STEER REIT 464287564 4 50 SH SOLE N/A 0 0 50 ISHARES TR RUSSELL 1000 VALUE RUS 1000 VAL ETF 464287598 443 4708 SH SOLE N/A 0 0 4708 ISHARES S&P MIDCAP 400 GROWTH S&P MC 400GR ETF 464287606 117 776 SH SOLE N/A 0 0 776 ISHARES TR RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 2689 31288 SH SOLE N/A 0 0 31288 ISHARES TR RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 68 502 SH SOLE N/A 0 0 502 ISHARES TR INDEX FUND RUSSL 20 RUSSELL 2000 ETF 464287655 104 901 SH SOLE N/A 0 0 901 ISHARES TR INDEX FUND RUSSL 30 RUSSELL 3000 ETF 464287689 1141 10313 SH SOLE N/A 0 0 10313 ISHARES TR DOW JONES U S UTILS U.S. UTILITS ETF 464287697 25 266 SH SOLE N/A 0 0 266 ISHARES TR INDEX FUND S&P MDCP S&P MC 400VL ETF 464287705 94 808 SH SOLE N/A 0 0 808 ISHARES TR DOW JONES US TECHNO U.S. TECH ETF 464287721 131 1476 SH SOLE N/A 0 0 1476 ISHARES TR INDEX FUND DJUS RLE U.S. REAL ES ETF 464287739 58 915 SH SOLE N/A 0 0 915 ISHARES DOW JONES US INDUSTRIA U.S. INDS ETF 464287754 42 410 SH SOLE N/A 0 0 410 ISHARES TR DOW JONES U S HEALT US HLTHCARE ETF 464287762 181 1551 SH SOLE N/A 0 0 1551 ISHARES TR DOW JONES US FINL S U.S. FINLS ETF 464287788 130 1616 SH SOLE N/A 0 0 1616 ISHARES TR DOW JONES U S ENERG U.S. ENERGY ETF 464287796 45 897 SH SOLE N/A 0 0 897 ISHARES S&P SMALLCAP 600 CORE S&P SCP ETF 464287804 1668 15284 SH SOLE N/A 0 0 15284 ISHARES DOW JONES U S CONSUMER U.S. CNSM GD ETF 464287812 9 95 SH SOLE N/A 0 0 95 ISHARES TR DOW JONES U S BASIC U.S. BAS MTL ETF 464287838 72 880 SH SOLE N/A 0 0 880 ISHARES DJ US TOTAL MARKET DOW JONES US ETF 464287846 79 850 SH SOLE N/A 0 0 850 ISHARES TR INDEX FUND S&P SCP SP SMCP600VL ETF 464287879 185 1667 SH SOLE N/A 0 0 1667 ISHARES S&P SMALLCAP 600 GROWT SP SMCP600GR ETF 464287887 102 863 SH SOLE N/A 0 0 863 ISHARES MSCI EAFE SM EAFE SML CP ETF 464288273 610 11972 SH SOLE N/A 0 0 11972 ISHARES DOW JONES EPAC SELECT INTL SEL DIV ETF 464288448 1418 37378 SH SOLE N/A 0 0 37378 ISHARES FTSE EPRA/NAREIT GLBL INTL DEV RE ETF 464288489 3 100 SH SOLE N/A 0 0 100 ISHARES TR REAL EST 50 IN REAL EST 50 ETF 464288521 381 10035 SH SOLE N/A 0 0 10035 ISHARES S&P GLOBAL GLOB UTILITS ETF 464288711 585 13235 SH SOLE N/A 0 0 13235 ISHARES DJ US RBIF US REGNL BKS ETF 464288778 5 150 SH SOLE N/A 0 0 150 ISHARES DJ US IN IDX U.S. INSRNCE ETF 464288786 2 35 SH SOLE N/A 0 0 35 ISHARES DJ US MDIF U.S. MED DVC ETF 464288810 32 343 SH SOLE N/A 0 0 343 ISHARES MSCI EAFE VALUE INDEX EAFE VALUE ETF 464288877 15 261 SH SOLE N/A 0 0 261 ISHARES MSCI EAFE GROWTH INDEX EAFE GRWTH ETF 464288885 299 4177 SH SOLE N/A 0 0 4177 ISHARES TR S&P TARGET 15 TRGT DT 2015 ETF 464289305 37 979 SH SOLE N/A 0 0 979 ISHARES S&P AGGRESSIVE ALLOCAT AGGRES ALLOC ETF 464289859 27 600 SH SOLE N/A 0 0 600 ISHARES HIGH DIVIDEND EQUITY F HIGH DIVIDND ETF 46429B663 650 9252 SH SOLE N/A 0 0 9252 ISHARES TR BRC 0-5 YR TIP 0-5 YR TIPS ETF 46429B747 407 4031 SH SOLE N/A 0 0 4031 ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 494 8135 SH SOLE N/A 0 0 8135 ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103 129 2593 SH SOLE N/A 0 0 2593 JPMORGAN CHASE & CO US JPM ALE ALERIAN ML ETN 46625H365 1800 38835 SH SOLE N/A 0 0 38835 MKT VECT GOLD MNRS GOLD MINER ETF 57060U100 24 1137 SH SOLE N/A 0 0 1137 MKT VCTR RUSSIA SBI RUSSIA ETF 57060U506 19 645 SH SOLE N/A 0 0 645 MARKET VECTORS AGRIBUSINESS ET AGRIBUS ETF 57060U605 16 300 SH SOLE N/A 0 0 300 NUVEEN QUALITY PFD INCOME FDCO COM 67072C105 8 950 SH SOLE N/A 0 0 950 PIMCO ETF TR 0-5 HIGH YIELD 0-5 HIGH YIELD 72201R783 65 612 SH SOLE N/A 0 0 612 PIMCO ENHANCED SHORT MATURITY ENHAN SHRT MAT 72201R833 69 681 SH SOLE N/A 0 0 681 POWERSHARES QQQ TRUST, SERIES UNIT SER 1 73935A104 2209 25110 SH SOLE N/A 0 0 25110 POWERSHARES DB COMMODITY INDEX UNIT BEN INT 73935S105 1457 56787 SH SOLE N/A 0 0 56787 PWRSHARD LISTED PRIV GBL LSTD PVT EQT 73935X195 29 2430 SH SOLE N/A 0 0 2430 POWERSHARES EXCHANGE FINL PFD PTFL 73935X229 1147 67696 SH SOLE N/A 0 0 67696 PELICAN FINANCIAL INC FINL SECT PORT 73935X377 3 100 SH SOLE N/A 0 0 100 POWERSHARES ETF TRUST DYNAM MI FND PUR MIDCR PT 73935X443 12 335 SH SOLE N/A 0 0 335 POWERSHARES ETF TRUST DYNAM LR FND PUR LRGCR PT 73935X450 27 760 SH SOLE N/A 0 0 760 POWERSHARES ETF TRUST FTSE US1 FTSE US1500 SM 73935X567 11 116 SH SOLE N/A 0 0 116 POWERSHARES WATER RESOURCE WATER RESOURCE 73935X575 4 138 SH SOLE N/A 0 0 138 PS FTSE RAFI US 1000 FTSE RAFI 1000 73935X583 117 1407 SH SOLE N/A 0 0 1407 POWERSHARES S&P 500 HIGH QUALI S&P 500 HGH QLTY 73935X682 64 3157 SH SOLE N/A 0 0 3157 POWERSHARES DYNAMIC LARGE CAP DYNM LRG CP VL 73935X708 11 400 SH SOLE N/A 0 0 400 POWERSHARES DIVIDEND ACHIEVERS DIV ACHV PRTF 73935X732 13 650 SH SOLE N/A 0 0 650 PWRSHRS DYN PHARMA DYN PHRMA PORT 73935X799 89 1657 SH SOLE N/A 0 0 1657 POWERSHARES DB AGRICULTURE PS DB AGRICUL FD 73936B408 3 125 SH SOLE N/A 0 0 125 POWERSHARES DB US DOLLAR INDEX DOLL INDX BULL 73936D107 5 220 SH SOLE N/A 0 0 220 POWERSHARES GLOBAL ETF FD S&P S&P 500 BUYWRT 73936G308 580 27942 SH SOLE N/A 0 0 27942 POWERSHARES II PFD AGG PFD PORT 73936T565 5 361 SH SOLE N/A 0 0 361 PROSHARES ULTRASHORT LEHMAN 20 PSHS ULTSH 20YRS 74347B201 44 556 SH SOLE N/A 0 0 556 ULTRA S&P500 PROSHARES PSHS ULT S&P 500 74347R107 36 350 SH SOLE N/A 0 0 350 PROSHARES ULTR MC400 PSHS ULT MCAP400 74347R404 25 396 SH SOLE N/A 0 0 396 PROSHARES SHORT S&P 500 INDEX PSHS SHRT S&P500 74347R503 15 575 SH SOLE N/A 0 0 575 PROSHARES TR II SHT VIX ST TRM SHT VIX ST TRM 74347W627 146 2162 SH SOLE N/A 0 0 2162 PROSHARES TR II VIX MDTRM FUTR VIX MDTRM FUTR 74347W684 19 986 SH SOLE N/A 0 0 986 ULTRA FINANCIALS PROSHARES ULTRA FNCLS NEW 74347X633 4 35 SH SOLE N/A 0 0 35 RYDEX ETF TR S&P500 EQL WEIG GUG S&P500 EQ WT 78355W106 18 252 SH SOLE N/A 0 0 252 S&P DEP RCPTS/SPDRS TRUST TR UNIT 78462F103 790 4276 SH SOLE N/A 0 0 4276 SPDR GOLD SHARES GOLD SHS 78463V107 399 3437 SH SOLE N/A 0 0 3437 STRK SPDR S&P CH ETF S&P CHINA ETF 78463X400 9 114 SH SOLE N/A 0 0 114 SPDR DOW JONES GLOBAL REAL EST DJ GLB RL ES ETF 78463X749 27 650 SH SOLE N/A 0 0 650 SPDR DJ WILSHIRE INTERNATIONAL DJ INTL RL ETF 78463X863 44 1075 SH SOLE N/A 0 0 1075 SPDR SERIES TRUST WELLS FG PFD WELLS FG PFD ETF 78464A292 2056 52163 SH SOLE N/A 0 0 52163 SPDR SERIES TRUST SHRT INTL ET SHRT INTL ETF 78464A334 2 51 SH SOLE N/A 0 0 51 DJ WILSHIRE REIT ETF DJ REIT ETF 78464A607 31 440 SH SOLE N/A 0 0 440 KBW REGIONAL BANKING ETF S&P REGL BKG 78464A698 589 14515 SH SOLE N/A 0 0 14515 SPDR S&P PHARMACEUTICALS S&P PHARMAC 78464A722 63 720 SH SOLE N/A 0 0 720 SPDR S&P OIL & GAS EXPLORATION S&P OILGAS EXP 78464A730 7 101 SH SOLE N/A 0 0 101 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 445 6121 SH SOLE N/A 0 0 6121 SPDR KBW INSURANCE E S&P INS ETF 78464A789 58 921 SH SOLE N/A 0 0 921 SSGA ACTIVE ETF TR BLKSTN GSOS BLKSTN GSOSRLN 78467V608 62 1241 SH SOLE N/A 0 0 1241 SPDR DOW JONES INDUSTRIAL AVER UT SER 1 78467X109 627 3790 SH SOLE N/A 0 0 3790 S & P MIDCAP 400 DEP RCPT UT S UTSER1 S&PDCRP 78467Y107 219 895 SH SOLE N/A 0 0 895 SECTOR SPDR - MATERIALS SBI MATERIALS 81369Y100 86 1850 SH SOLE N/A 0 0 1850 SECTOR SPDR - HEALTH FUND SBI HEALTHCARE 81369Y209 65 1181 SH SOLE N/A 0 0 1181 SECTOR SPDR - CONSUMER STAPLES SBI CONS STPLS 81369Y308 96 2245 SH SOLE N/A 0 0 2245 SECTOR SPDR - CONSUMER DISCRET SBI CONS DISCR 81369Y407 637 9535 SH SOLE N/A 0 0 9535 ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 20 225 SH SOLE N/A 0 0 225 SECTOR SPDR TR SBI FINANCIAL SBI INT-FINL 81369Y605 85 3909 SH SOLE N/A 0 0 3909 SECTOR SPDR - INDUSTRIAL SBI INT-INDS 81369Y704 696 13325 SH SOLE N/A 0 0 13325 SECTOR SPDR - TECHNOLOGY TECHNOLOGY 81369Y803 616 17230 SH SOLE N/A 0 0 17230 UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 29 765 SH SOLE N/A 0 0 765 UNITED STATES NATURAL GAS FUND UNIT PAR $0.001 912318201 560 27052 SH SOLE N/A 0 0 27052 U.S. OIL FUND ETF UNITS 91232N108 32 900 SH SOLE N/A 0 0 900 VANGUARD DIVIDEND APPRECIATION DIV APP ETF 921908844 156 2069 SH SOLE N/A 0 0 2069 VANGUARD STAR FD VG TL INTL ST VG TL INTL STK F 921909768 11 215 SH SOLE N/A 0 0 215 VANGUARD MEGACAP 300 MEGA CAP INDEX 921910873 52 817 SH SOLE N/A 0 0 817 VANGUARD EUR PAC ETF FTSE DEV MKT ETF 921943858 2866 68750 SH SOLE N/A 0 0 68750 VANGUARD HIGH DIVIDE HIGH DIV YLD 921946406 124 1996 SH SOLE N/A 0 0 1996 VANGUARD CONSUMER STAPLES VIPE CONSUM STP ETF 92204A207 288 2619 SH SOLE N/A 0 0 2619 VANGUARD ENERGY VIPERS ENERGY ETF 92204A306 146 1152 SH SOLE N/A 0 0 1152 VANGUARD HLTH CR ETF HEALTH CAR ETF 92204A504 20 200 SH SOLE N/A 0 0 200 VANGUARD MTRL ETF MATERIALS ETF 92204A801 42 405 SH SOLE N/A 0 0 405 VANGUARD FTSE ETF FTSE SMCAP ETF 922042718 15 145 SH SOLE N/A 0 0 145 VANGUARD FTSE ALL-WORLD EX-US ALLWRLD EX US 922042775 17 343 SH SOLE N/A 0 0 343 VANGUARD EMERGING MARKETS VIPE FTSE EMR MKT ETF 922042858 1783 43331 SH SOLE N/A 0 0 43331 VANGRD PACIFIC STOCK INDEX VIP MEGA CAP GRO ETF 922042866 33 543 SH SOLE N/A 0 0 543 VANGRD EUROPEAN STOCK INDEX VI FTSE EUROPE ETF 922042874 1251 21282 SH SOLE N/A 0 0 21282 VANGUARD SCOTTSDALE FDS INT-TE INT-TERM GOV 92206C706 173 2761 SH SOLE N/A 0 0 2761 VANGUARD REIT INDEX ETF REIT ETF 922908553 1457 22568 SH SOLE N/A 0 0 22568 VANGUARD SMALL-CAP GROWTH VIPE SML CP GRW ETF 922908595 94 765 SH SOLE N/A 0 0 765 VANGUARD SMALL-CAP VALUE VIPER SM CP VAL ETF 922908611 21 219 SH SOLE N/A 0 0 219 VANGUARD MID-CAP VIP MID CAP ETF 922908629 1743 15844 SH SOLE N/A 0 0 15844 VANGUARD LG-CAP ETF LARGE CAP ETF 922908637 7 80 SH SOLE N/A 0 0 80 VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 183 2213 SH SOLE N/A 0 0 2213 VANGUARD GROWTH ETF GROWTH ETF 922908736 169 1817 SH SOLE N/A 0 0 1817 VANGUARD VALUE ETF VALUE ETF 922908744 2718 35575 SH SOLE N/A 0 0 35575 VANGUARD SMALL-CAP VIPERS SMALL CP ETF 922908751 1420 12919 SH SOLE N/A 0 0 12919 VANGUARD TOTAL STOCK MARKET VI TOTAL STK MKT 922908769 424 4417 SH SOLE N/A 0 0 4417 WESTERN ASSETS HIGH INCOME FUN COM 95766J102 14 1500 SH SOLE N/A 0 0 1500 WISDOMTREE EMERGING MARKETS HI EMERG MKTS ETF 97717W315 342 6698 SH SOLE N/A 0 0 6698 WISDOMTREE DIVIDEND EX FINANCI DIV EX-FINL FD 97717W406 7 100 SH SOLE N/A 0 0 100 WISDOMTREE INDIA INDIA ERNGS FD 97717W422 23 1330 SH SOLE N/A 0 0 1330 WISDOMTREE TRUST EARNING 500 F EARNING 500 FD 97717W588 36 562 SH SOLE N/A 0 0 562 WISDOMTREE TRUST TTL EARNING F TTL EARNING FD 97717W596 16 235 SH SOLE N/A 0 0 235 WISDOMTREE DEFA DEFA FD 97717W703 68 1243 SH SOLE N/A 0 0 1243 WISDOMTREE INTL SC INTL SMCAP DIV 97717W760 6 100 SH SOLE N/A 0 0 100 WISDOMTREE TRUST JAPN HEDGE EQ JAPN HEDGE EQT 97717W851 28 560 SH SOLE N/A 0 0 560 WISDOMTREE GLOBAL EQUITY INCOM GLB EQTY INC FD 97717W877 11 225 SH SOLE N/A 0 0 225 ALLIANCE WORLD II COM 01879R106 78 5459 SH SOLE N/A 0 0 5459 BLACKROCK CORPORATE COM 09255P107 41 3353 SH SOLE N/A 0 0 3353 CLAYMORE EXCHANGE TRD FD TR GU GUGG BULL 2015 18383M423 19 716 SH SOLE N/A 0 0 716 VELOCITYSHARES DAILY INVERSE V INVRS VIX STERM 22542D795 32 930 SH SOLE N/A 0 0 930 JOHN HANCOCK FD III COM 41021P103 8 500 SH SOLE N/A 0 0 500 ISHARES TR BARCLYS TIPS BD TIPS BD ETF 464287176 92 834 SH SOLE N/A 0 0 834 ISHARES TR BARCLYS US AGG B CORE TOTUSBD ETF 464287226 337 3165 SH SOLE N/A 0 0 3165 ISHARES IBOXX INV GR CORP BD IBOXX INV CP ETF 464287242 106 930 SH SOLE N/A 0 0 930 ISHARES TR BARCLYS 20+ YR 20+ YR TR BD ETF 464287432 17 165 SH SOLE N/A 0 0 165 ISHARES TR BARCLYS 7-10 YR 7-10 Y TR BD ETF 464287440 9 91 SH SOLE N/A 0 0 91 ISHARES TR BARCLYS 1-3 YR 1-3 YR TR BD ETF 464287457 161 1911 SH SOLE N/A 0 0 1911 ISHARES S&P CITIGROUP 1/3 YR I 3YRTB ETF 464288125 1907 20209 SH SOLE N/A 0 0 20209 ISHARES JP MORGAN USD EM BOND JP MOR EM MK ETF 464288281 90 836 SH SOLE N/A 0 0 836 ISHARES IBOXX HIGH YIELD BD IBOXX HI YD ETF 464288513 103 1108 SH SOLE N/A 0 0 1108 ISHARES TR BARCLYS MBS BD MBS ETF 464288588 23 218 SH SOLE N/A 0 0 218 ISHARES TR BARCLYS INTER CR INTERM CR BD ETF 464288638 282 2617 SH SOLE N/A 0 0 2617 ISHARES TR BARCLYS 1-3 YR CR 1-3 YR CR BD ETF 464288646 38 361 SH SOLE N/A 0 0 361 ISHARES TR BARCLYS 3-7 YR 3-7 YR TR BD ETF 464288661 403 3359 SH SOLE N/A 0 0 3359 ISHARES TR BARCLYS SH TREA SHRT TRS BD ETF 464288679 49 444 SH SOLE N/A 0 0 444 ISHARES S&P US PREFERRED STOCK U.S. PFD STK ETF 464288687 2949 80079 SH SOLE N/A 0 0 80079 ISHARES FLOATING RATE BOND FLTG RATE BD ETF 46429B655 1488 29336 SH SOLE N/A 0 0 29336 MARKET VECTORS EMERGING MARKET EM LC CURR DBT 57060U522 8 348 SH SOLE N/A 0 0 348 MARKET VECTORS HIGH YIELD MUNI HG YLD MUN ETF 57060U878 2 80 SH SOLE N/A 0 0 80 NUVEEN INVESTMENT QUALITY MUNI COM 67062E103 9 700 SH SOLE N/A 0 0 700 NUVEEN MICH QUALITY INCOME MCO COM 670979103 23 1849 SH SOLE N/A 0 0 1849 POWERSHARES ETF TRUST II SENIO SENIOR LN PORT 73936Q769 225 9029 SH SOLE N/A 0 0 9029 POWERSHARES 1-30 LADDERED TREA I-30 LAD TREAS 73936T524 7 236 SH SOLE N/A 0 0 236 POWERSHARES EMERGING MKTS SOVE SOVEREIGN DEBT 73936T573 523 19368 SH SOLE N/A 0 0 19368 PROSHARES SHORT 20+ YEAR TREAS SHRT 20+YR TRE 74347X849 82 2498 SH SOLE N/A 0 0 2498 SPDR BARCLAYS CAPITAL CONVERTI BRC CNV SECS ETF 78464A359 5 98 SH SOLE N/A 0 0 98 SPDR SERIES TRUST BRCLYS YLD E BRC HGH YLD BD 78464A417 1802 44429 SH SOLE N/A 0 0 44429 SPDR BARCLAY INTL TREASURY BON BRCLYS INTL ETF 78464A516 155 2693 SH SOLE N/A 0 0 2693 SPDR SERIES TRUST SHORT TERM H SHT TRM HGH YLD 78468R408 2596 84137 SH SOLE N/A 0 0 84137 VANGUARD LT BD ETF LONG TERM BOND 921937793 11 131 SH SOLE N/A 0 0 131 VANGUARD ST BOND ETF SHORT TRM BOND 921937827 2209 27642 SH SOLE N/A 0 0 27642 VANGUARD SHRT-TERM INFL-PROT S STRM INFPROIDX 922020805 2404 48735 SH SOLE N/A 0 0 48735 VANGUARD SCOTTSDALE FDS SHTRM SHTRM GVT BD ETF 92206C102 314 5159 SH SOLE N/A 0 0 5159 VANGUARD SHORT-TERM CORPORATE SHRT TRM CORP BD 92206C409 310 3883 SH SOLE N/A 0 0 3883 VANGUARD MORTGAGE BACKED SECUR MORTG-BACK SEC 92206C771 788 15437 SH SOLE N/A 0 0 15437 VANGUARD INTERMEDIATE-TERM COR INT-TERM CORP 92206C870 296 3582 SH SOLE N/A 0 0 3582 SONY CORPORATION ADR ADR NEW 835699307 16 910 SH SOLE N/A 0 0 910 CREDIT SUISSE NASSAU BRH INVRS INVRS VIX MDTERM 22542D829 4 100 SH SOLE N/A 0 0 100 AMERICAN INTL GROUP INC WT EXP *W EXP 01/19/202 026874156 1 68 SH SOLE N/A 0 0 68 GENERAL MTRS CO WT EXP 071016 *W EXP 07/10/201 37045V118 9 294 SH SOLE N/A 0 0 294 GENERAL MTRS CO WT EXP 071019 *W EXP 07/10/201 37045V126 7 294 SH SOLE N/A 0 0 294