Regal Investment Advisors as of March 31, 2013
Portfolio Holdings for Regal Investment Advisors
Regal Investment Advisors holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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VOTING AUTHORITY
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
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{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ABB LTD SPONSORED ADR ADR 000375204 4 165 SH Sole 165
AEGON N V ISIN #US0079241032 ADR 007924103 1 213 SH Sole 213
ALCATEL LUCENT ADR F SPONSORED ADR ADR 013904305 1 1,028 SH Sole 1,028
ANHEUSER BUSCH ADR 03524A108 0 05 SH Sole 5
ARM HOLDINGS PLC SPONS ADR 1 ADR REPRSTG
3 ORDSEDOL #2230010 ADR 042068106 19 400 SH Sole 400
ASTRAZENECA PLC- SPONS ADR ADR 046353108 27 519 SH Sole 519
BHP BILLITON LTD ADR ADR 088606108 43 652 SH Sole 652
BP PLC SPON ADR ADR 055622104 111 2,541 SH Sole 2,541
CAMPANHIA ENER DE MINAS GERAIS SPONS ADR
PAR $.01 REP NON ADR 204409601 2 198 SH Sole 198
CENTRAIS ELETRICAS BRASILEIRAS SA
SPONSADR REPSTG 50ORD ADR) ADR 15234Q207 1 284 SH Sole 284
CHICAGO BRIDGE & IRON CO NV SHS ADR 167250109 11 200 SH Sole 200
CNOOC LTD SPONSORED ADR ADR 126132109 24 130 SH Sole 130
COMPANHIA VALE DO RIO DOCE SPONS ADR
ISIN #US2044122099 SEDOL #2857334 ADR 91912E105 2 100 SH Sole 100
COMPANIA DE MINAS BUENAVEN- TURA
SA-SPONSO ADR 204448104 2 110 SH Sole 110
CPFL ENERGIA SPONS ADR ADR 126153105 114 5,273 SH Sole 5,273
DIAGEO PLC ADR 25243Q205 7 57 SH Sole 57
EMPRESA NACIONAL DE ELCTRCIDAD SPONS... ADR 29244T101 0 06 SH Sole 6
FRANCE TELECOM SA SPONS ADR ADR 35177Q105 0 41 SH Sole 41
GERDAU S A ADR 373737105 20 2,574 SH Sole 2,574
GLAXOSMITHKLINE PLC ADR ADR 37733W105 74 1,443 SH Sole 1,443
GRUPO AEROPORTUARIO DEL SURESTE S A DE ADR 40051E202 90 745 SH Sole 745
H S B C HLDGS 6.20% ADRF SPONSORED ADR ADR 404280604 84 3,300 SH Sole 3,300
HITACHI ADR-EACH CNVINTO 10 ORD NPV ADR 433578507 1 20 SH Sole 20
HONDA MOTORS LTD ADRNEW ADR 438128308 10 260 SH Sole 260
HSBC HOLDINGS PLC SPONS ADR ADR 404280406 2 40 SH Sole 40
INFOSYS TECHNOLOGIES LTD SPONS ADR
REPSTG 1/2 EQUITY SH ADR 456788108 6 145 SH Sole 145
JA SOLAR HLDGS CO LTD ADS ADR 466090206 0 40 SH Sole 40
KATY INDUSTRIES INC ADR 48268K101 10 566 SH Sole 566
MINDRAY MED INTL LTD SPONSORED ADR ADR 602675100 4 100 SH Sole 100
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 2 341 SH Sole 341
MITTAL STL CO NV CL A NY REGISTRY SH ADR 03938L104 13 1,031 SH Sole 1,031
NATIONAL GRID TRANSCO PLC ADR 636274300 30 476 SH Sole 476
NOKIA CORP ADR ADR 654902204 10 3,000 SH Sole 3,000
OI S A SPON ADR EA REPR 3 PFD SHS ADR 670851203 1 312 SH Sole 312
OI SA ADR 670851104 0 75 SH Sole 75
PERUSAHAAN PERSEROAN (PERSERO) P T
TELEKOM ADR 715684106 3 70 SH Sole 70
PHILIPPINE LONG DISTANCE TELEPHONE
CO-SPONSORED ADR ADR 718252604 0 06 SH Sole 6
RANDGOLD RES LTD ADR F SPONSORED ADR ADR 752344309 60 760 SH Sole 760
REDIFFCOM INDIA LTD ADR 757479100 76 28,300 SH Sole 28,300
RENESOLA LTD ADR F SPONSORED ADR ADR 75971T103 1 300 SH Sole 300
RIO TINTO PLC SPON ADR ADR 767204100 10 230 SH Sole 230
ROYAL BANK OF SCOTLAND ADR 780097689 0 15 SH Sole 15
ROYAL DUTCH SHELL PLC ADR 780259107 78 1,100 SH Sole 1,100
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 95 1,384 SH Sole 1,384
SANOFI SA ADR 80105N105 6 103 SH Sole 103
SK TELECOM CO.! LTD. SPONSORED ADR CMN ADR 78440P108 23 1,124 SH Sole 1,124
SOCIEDAD QUIMICA MINERA DE CHILE S A ADR 833635105 13 263 SH Sole 263
SONY CORP ADR NEW ADR 835699307 0 11 SH Sole 11
STMICROELECTRONICS NV SHS N Y REGISTRY ADR 861012102 1 126 SH Sole 126
SUMITOMO MITSUI FINLGROUP INC SPONSORED
ADR ISIN #US86562M2098 ADR 86562M209 2 201 SH Sole 201
TELECOM CORP NEW ZEALAND SPONS ADR ADR 879278208 19 1,705 SH Sole 1,705
TELEFONICA S A ADR REPRSTG THREE SHRS ADR 879382208 6 418 SH Sole 418
TENARIS SA SPONSORED ADR ADR 88031M109 16 381 SH Sole 381
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 5 144 SH Sole 144
TIM PARTICIPACOES S A SPONS ADR REPSTG ADR 88706P205 0 06 SH Sole 6
TOTAL S A ADR F 1 ADR REP 1 ORD ADR 89151E109 144 2,900 SH Sole 2,900
UNILEVER N V NY SHS NEWF N Y REGISTRY
SHARES ADR 904784709 13 295 SH Sole 295
VIVO PARTICIPACOES SA SPONSORED ADR ADR 87936R106 1 25 SH Sole 25
VODAFONE GROUP NEW ADR F ADR 92857W209 260 8,643 SH Sole 8,643
CALL (BAC) BANK OF AMERICA JAN 18 14 $7
(100 SHS) CALL 60505904 5 10 SH CALL Sole 10
CALL 100 BANK AMER CORP COM EXP 01-18-14
@ 5.000 CALL 60505904 7 10 SH CALL Sole 10
CALL 100 SOUTHERN COCOM EXP
05-18-13@44.000 OPTION ROOT= SO CALL 842587907 0 00 SH CALL Sole 0
ADAMS EXPRESS CO CEF 006212104 22 1,873 SH Sole 1,873
ADVENT CLAYMORE CONVERTIBLE SECS & INC CEF 00764C109 5 300 SH Sole 300
ADVENT/CLAYMORE ENHANCED GROWTH & INCOME
FD CEF 00765E104 3 325 SH Sole 325
ALLIANCE BERNSTEIN INCOME FUND CEF 01881E101 21 2,525 SH Sole 2,525
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106 170 10,240 SH Sole 10,240
ALLIANZGI EQUITY & CONV INCOME COM CEF 018829101 4 217 SH Sole 217
AMERICAN STRATEGIC INCOME PORTFOLIO
INC-III CEF 03009T101 0 08 SH Sole 8
BLACKROCK BUILD AMER BD CEF 09248X100 9 400 SH Sole 400
BLACKROCK CORPORATE HIGH YIELD FD VI INC CEF 09255P107 40 3,092 SH Sole 3,092
BLACKROCK FLOATING RATE INCOME
STRATEGIES FD INC CEF 09255X100 14 914 SH Sole 914
BLACKROCK GLOBAL FLOATING RATE INCOME CEF 091941104 4 244 SH Sole 244
BLACKROCK LIMITED DURATION INCOME TRUST CEF 09249W101 105 5,626 SH Sole 5,626
BLACKROCK MUNIHOLDINGS INSD FDII INC COM CEF 09254C107 15 1,000 SH Sole 1,000
CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 90 6,931 SH Sole 6,931
CALAMOS CONV OPPORTUNITIES & INCOME FD CEF 128117108 11 845 SH Sole 845
CLAYMORE GUGGENHEIM STRT CEF 40167F101 6 250 SH Sole 250
CORPORATE HIGH YIELD FUND V CEF 09255N102 63 4,730 SH Sole 4,730
DELAWARE INVTS COLO MUN INCOME FD INC CEF 246101109 4 283 SH Sole 283
DELAWARE INVTS MINN MUN INCOME FD II INC CEF 24610V103 8 500 SH Sole 500
DNP SELECT INCOME FD INC CEF 23325P104 19 1,815 SH Sole 1,815
EATON VANCE INSD MUN BD FD CEF 27827X101 118 8,468 SH Sole 8,468
EATON VANCE SR FLTNG CEF 27828Q105 62 3,629 SH Sole 3,629
EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108 44 3,300 SH Sole 3,300
EATON VANCE TAX MANAGED BUY WRITE
OPPORTUNITIES FD COM CEF 27829C105 20 1,734 SH Sole 1,734
EATON VANCE TAX MANAGED GLOBAL EQUITY CEF 27829F108 2 250 SH Sole 250
FIDUCIARY CLAYMORE MLP OPPORTUNITY FD CEF 31647Q106 9 335 SH Sole 335
FIFTH STREET FINANCE CORP. CEF 31678A103 6 592 SH Sole 592
FIRST TR/FOUR CEF 33733U108 27 1,700 SH Sole 1,700
FIRST TRUST HIGH INCOME LONG SHORT FUND CEF 33738E109 48 2,511 SH Sole 2,511
FRANKLIN UNIVERSAL TRUST-SBI CEF 355145103 19 2,500 SH Sole 2,500
FROM REDESCRIPTION AGIC CONVERTIBLE &
INCOME CEF 018828103 28 2,900 SH Sole 2,900
GABELLI UTILITY TR CEF 36240A101 24 3,400 SH Sole 3,400
GENL AMERN INVESTORS CO CEF 368802104 0 01 SH Sole 1
GLADSTONE INVT CORP COM CEF 376546107 6 800 SH Sole 800
H & Q LIFE SCIENCES INVS SH CEF 404053100 19 1,038 SH Sole 1,038
HANCOCK JOHN BK & THRIFT OPP FD SH BEN CEF 409735206 4 212 SH Sole 212
HANCOCK JOHN PFD EQTY FD SH BEN INT CEF 41013W108 6 250 SH Sole 250
JOHN HANCOCK INCOME SECURITIES TRUST-SBI CEF 410123103 26 1,525 SH Sole 1,525
JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II CEF 41013T105 66 4,500 SH Sole 4,500
JOHN HANCOCK PREFERRED INCOME FUND III CEF 41021P103 10 500 SH Sole 500
KAYNE ANDERSON ENERGY DEV CO COM CEF 48660Q102 0 00 SH Sole 0
LIBERTY ALL STAR EQUITY FD CEF 530158104 20 3,891 SH Sole 3,891
MFS MULTIMARKET INCOME TRUST CEF 552737108 25 3,200 SH Sole 3,200
MUNICIPAL HIGH INCOME FUND INC CEF 95766N103 11 1,400 SH Sole 1,400
MUNIENHANCED FUND INC CEF 09253Y100 471 35,609 SH Sole 35,609
MUNIYIELD MICH INSD FD INC CEF 09254V105 86 5,446 SH Sole 5,446
NASDAQ PREM INCOME & GROWTH FD INC CEF 63110R105 21 1,330 SH Sole 1,330
NUVEEN CA MUNI VAL FD 2 CEF 6706EB106 5 268 SH Sole 268
NUVEEN CALIF MUN VALUE FD INC CEF 67062C107 13 1,253 SH Sole 1,253
NUVEEN DIVID ADVANTAGE MUN FD COM CEF 67066V101 9 575 SH Sole 575
NUVEEN FLOATING RATEINCOME OPPORTUNITY FD CEF 6706EN100 25 1,872 SH Sole 1,872
NUVEEN INVEST QLTY MUNI FD CEF 67062E103 22 1,350 SH Sole 1,350
NUVEEN MICH QUALITY INCOME MUN FD INC CEF 670979103 134 8,639 SH Sole 8,639
NUVEEN MULTI CURRENCY SHORT TERM CEF 67090N109 16 1,200 SH Sole 1,200
NUVEEN MUN VALUE FD 2 COM CEF 670695105 15 826 SH Sole 826
NUVEEN PREFERRED AND CONVERTIBLE INCOME
FU CEF 67073B106 33 3,132 SH Sole 3,132
NUVEEN PREM INCOME MUN FD INC CEF 67062T100 434 29,472 SH Sole 29,472
NUVEEN QUALITY PFD INCOME FD 2 CEF 67072C105 19 1,955 SH Sole 1,955
NUVEEN REAL ESTATE INCOME FD COM CEF 67071B108 10 800 SH Sole 800
NUVEEN SELECT TAX FREE CEF 67062F100 11 764 SH Sole 764
NUVEEN SR INCOME FD COM CEF 67067Y104 13 1,602 SH Sole 1,602
PIMCO DYNAMIC CREDITINCOME FUND COM SHS CEF 72202D106 105 4,160 SH Sole 4,160
PIMCO MUN INCOME FD II COM CEF 72200W106 9 700 SH Sole 700
PIONEER FLOATING RATE TR CEF 72369J102 24 1,735 SH Sole 1,735
PIONEER HIGH INCOME TR COM CEF 72369H106 6 350 SH Sole 350
PROSPECT CAPITAL CORPORATION CEF 74348T102 61 5,556 SH Sole 5,556
SALOMON BROS EMERGING MKTS DEBT FUND CEF 95766A101 24 1,100 SH Sole 1,100
VAN KAMPEN SENIOR INCOME TRUST CEF 46131H107 8 1,372 SH Sole 1,372
WESTERN ASSET HIGH INCOME FUND II INC CEF 95766J102 15 1,500 SH Sole 1,500
WESTERN ASSET HIGH INCOME OPPORTUNITY
FUND INC CEF 95766K109 16 2,400 SH Sole 2,400
WESTERN ASSET MUN DEFINED OPPORTUNITY TR
INC COM CEF 95768A109 11 476 SH Sole 476
ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 666 37,972 SH Sole 37,972
BLDRS INDEX FDS TR EMERGING MKTS 50 ADR
INDEX FD ETF 09348R300 130 3,338 SH Sole 3,338
CLAYMORE CEF GS ETF ETF 362273104 604 33,718 SH Sole 33,718
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 113 2,067 SH Sole 2,067
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 145 3,541 SH Sole 3,541
CREDIT SUISSE NASSAU BRH ETN INITIAL
ISSUANCE LKDTO S^P 500 ETF 22542D811 33 3,200 SH Sole 3,200
DB COMMODITY INDEX TRACKING ETF 73935S105 1,390 53,182 SH Sole 53,182
DBX ETF TR MSCI EAFECURRENCY HEDGED
EQUITY FD ETF 233051200 25 986 SH Sole 986
DBX ETF TR MSCI EMERGING MKTS CURRENCY
HEDGED EQUITY FD ETF 233051101 14 650 SH Sole 650
DIREXION SH ETF TRUST DAILY CHINA BULL
3X SHS ETF 25459W771 46 2,800 SH Sole 2,800
DIREXION SHARES S^P 500 BULL 3 X SHARES ETF 25459W862 194 4,729 SH Sole 4,729
DIREXION SHS EXCH TRD FD DAILY 30 YR
TREAS BEAR ETF 25459Y678 10 200 SH Sole 200
ENERGY SELECT SECTOR SPDR ETF 81369Y506 9 112 SH Sole 112
ETFS PRECIOUS METALSBASKET TR ETFS
PHYSICAL PM BASKET SHS ETF 26922W109 17 217 SH Sole 217
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 121 6,496 SH Sole 6,496
FIRST TR EXCH TRADED FD CONSUMER
DISCRETIONARY ETF 33734X101 249 9,413 SH Sole 9,413
FIRST TR EXCH TRADED FD FINANCIALS
ALPHADEX FD ETF 33734X135 71 3,876 SH Sole 3,876
FIRST TR EXCH TRADED FD HEALTH CARE
ALPHADEX FD ETF 33734X143 247 6,318 SH Sole 6,318
FIRST TR EXCHANGE TRADED FD DOW JONES
INTERNET INDEX FD ETF 33733E302 74 1,688 SH Sole 1,688
FIRST TR EXCHANGE TRADED FD II FIRST TR
DOW JONES GLOBAL SELECT ETF 33734X200 1,006 39,383 SH Sole 39,383
FIRST TR EXCHANGE TRADED FD II UTILS
ALPHADEX FD ANNUAL ETF 33734X184 253 12,461 SH Sole 12,461
FIRST TR EXCHANGE-TRADED FD II INDLS
PROD DURABLALPHADEX FD ANNUAL ETF 33734X150 69 3,177 SH Sole 3,177
FIRST TR LARGE CAP CORE ALPHADEX FD
COMSHS ETF 33734K109 325 9,366 SH Sole 9,366
FIRST TR MORNINGSTARDIVID LEADERS INDEX
FD SHS ETF 336917109 573 26,848 SH Sole 26,848
FIRST TRUST CONSUMER ETF ETF 33734X119 323 10,493 SH Sole 10,493
GREENHAVEN CON CMDTY ETF CONTINUOUS
COMMODITY ETF 395258106 734 26,714 SH Sole 26,714
GUGGENHEIM BLT 2015 ETF HIGH YIELD CORP
BND ETF ETF 18383M423 22 816 SH Sole 816
GUGGENHEIM EXCHG TRD FD BOND ETF ETF 18383M654 24 473 SH Sole 473
GUGGENHEIM FRONTIER MARKETS ETF ETF 18383Q838 17 915 SH Sole 915
GUGGENHEIM MULTI-ASSET INCOME ETF 18383M506 1,231 50,945 SH Sole 50,945
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 146 3,088 SH Sole 3,088
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN ETF 06738C778 36 938 SH Sole 938
IPATH S^P GSCI CRUDE OIL TR INDEX ETF 06738C786 46 2,100 SH Sole 2,100
ISHARES 20+ YR TREASURY ETF ETF 464287432 3,707 29,933 SH Sole 29,933
ISHARES 0-5 YR TIPS BOND ETF ETF 46429B747 0 04 SH Sole 4
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 95 904 SH Sole 904
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 21 249 SH Sole 249
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 369 2,969 SH Sole 2,969
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 143 1,310 SH Sole 1,310
ISHARES AGGREGATE BOND ETF ETF 464287226 2,174 19,519 SH Sole 19,519
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 309 2,762 SH Sole 2,762
ISHARES COHEN & STEERS RLTY ETF 464287564 4 50 SH Sole 50
ISHARES CORE MSCI EAFE ETF 46432F842 9 163 SH Sole 163
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 0 06 SH Sole 6
ISHARES DJ SELECT DIVIDEND ETF ETF 464287168 887 13,619 SH Sole 13,619
ISHARES DJ U.S. FINANCIAL SECTOR ETF ETF 464287788 6 85 SH Sole 85
ISHARES DJ US BASIC MATERIALS ETF 464287838 0 00 SH Sole 0
ISHARES DJ US ENERGY ETF 464287796 114 2,557 SH Sole 2,557
ISHARES DJ US INDUSTRIAL ETF 464287754 107 1,324 SH Sole 1,324
ISHARES DJ US PHARMA INDEX F ETF 464288836 37 382 SH Sole 382
ISHARES DJ US TECHNOLOGY ETF 464287721 109 1,470 SH Sole 1,470
ISHARES DOW JONES US CONSUMER GOODS ETF 464287812 8 95 SH Sole 95
ISHARES DOW JONES US REGIONAL BANKS ETF 464288778 4 150 SH Sole 150
ISHARES DOW JONES US UTILITIES ETF 464287697 157 1,552 SH Sole 1,552
ISHARES EMERGING MKT ETF ETF 464286319 20 375 SH Sole 375
ISHARES FTSE CHINA ETF ETF 464287184 91 2,430 SH Sole 2,430
ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED
INDEX FD (ETF) ETF 464288539 0 13 SH Sole 13
ISHARES FTSE NAREIT REAL ESTATE 50 ETF 464288521 642 14,254 SH Sole 14,254
ISHARES GOLD TRUST ETF ETF 464285105 29 2,019 SH Sole 2,019
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 2,032 16,615 SH Sole 16,615
ISHARES IBOXX HIGH YIELD CORPORATE BD ETF 464288513 208 2,170 SH Sole 2,170
ISHARES INC MSCI AUSTRALIA INDEX FD ETF 464286103 35 1,273 SH Sole 1,273
ISHARES INC MSCI GERMANY INDEX FD ETF 464286806 18 693 SH Sole 693
ISHARES INC MSCI HONG KONG INDEX FD ETF 464286871 49 2,437 SH Sole 2,437
ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665 145 2,845 SH Sole 2,845
ISHARES INC MSCI SWITZERLAND INDEX FD ETF 464286749 23 766 SH Sole 766
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 112 1,005 SH Sole 1,005
ISHARES JPMORGAN USD EMERGING MKTS BDFD
ETF ETF 464288281 3,054 25,098 SH Sole 25,098
ISHARES MBS BOND ETF ETF 464288588 1,689 15,620 SH Sole 15,620
ISHARES MORNINGSTAR SMALL VALUE INDEX ETF 464288703 47 460 SH Sole 460
ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 55 1,000 SH Sole 1,000
ISHARES MSCI CANADA INDEX ETF 464286509 8 292 SH Sole 292
ISHARES MSCI EAFE ETF ETF 464287465 1,364 22,088 SH Sole 22,088
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 517 7,871 SH Sole 7,871
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 430 9,462 SH Sole 9,462
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 669 12,692 SH Sole 12,692
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,296 30,022 SH Sole 30,022
ISHARES MSCI JAPAN ETF ETF 464286848 12 1,000 SH Sole 1,000
ISHARES MSCI SINGAPORE INDEX FD ETF 464286673 23 1,592 SH Sole 1,592
ISHARES MSCI TAIWAN INDEX FD ETF ETF 464286731 47 3,317 SH Sole 3,317
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 68 392 SH Sole 392
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2,304 31,531 SH Sole 31,531
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 101 1,226 SH Sole 1,226
ISHARES RUSSELL 2000 ETF ETF 464287655 51 545 SH Sole 545
ISHARES RUSSELL 2000 VALUE ETF 464287630 2 20 SH Sole 20
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 166 2,349 SH Sole 2,349
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 181 3,146 SH Sole 3,146
ISHARES RUSSELL TOP 200 INDEX ETF 464289446 41 1,132 SH Sole 1,132
ISHARES S^P 500 GROWTH ETF ETF 464287309 425 5,037 SH Sole 5,037
ISHARES S^P 500 INDEX ETF ETF 464287200 3,175 19,779 SH Sole 19,779
ISHARES S^P 500 VALUE ETF ETF 464287408 162 2,158 SH Sole 2,158
ISHARES S^P LATIN AMERICA 40 INDEX ETF 464287390 42 975 SH Sole 975
ISHARES S^P MIDCAP 400 ETF ETF 464287507 230 2,004 SH Sole 2,004
ISHARES S^P MIDCAP 400 GROWTH INDEX ETF 464287606 142 1,106 SH Sole 1,106
ISHARES S^P MIDCAP 400 VALUE ETF ETF 464287705 94 945 SH Sole 945
ISHARES S^P NORTH AMER NATURAL RESOURCES ETF 464287374 58 1,499 SH Sole 1,499
ISHARES S^P SMALLCAP 600 ETF ETF 464287804 971 11,243 SH Sole 11,243
ISHARES S^P SMALLCAP 600 GROWTH ETF ETF 464287887 85 913 SH Sole 913
ISHARES S^P SMALLCAP 600 VALUE ETF ETF 464287879 135 1,511 SH Sole 1,511
ISHARES S^P U.S. PREFERRED STOCK ETF ETF 464288687 2,833 69,532 SH Sole 69,532
ISHARES SILVER TRUST ETF ETF 46428Q109 53 2,321 SH Sole 2,321
ISHARES TARGET DATE 2015 INDEX FUND ETF 464289305 35 979 SH Sole 979
ISHARES TIPS BOND ETF ETF 464287176 702 5,772 SH Sole 5,772
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 4 39 SH Sole 39
ISHARES TR DOW JONES U S TOTAL MKT INDEX ETF 464287846 24 300 SH Sole 300
ISHARES TR DOW JONES US MEDICAL DEVICES
INDEX FD ETF 464288810 26 345 SH Sole 345
ISHARES TR DOW JONESEPAC SELECT ETF 464288448 1,545 43,053 SH Sole 43,053
ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL
ESTATE EX-US ETF 464288489 4 100 SH Sole 100
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 1,425 20,847 SH Sole 20,847
ISHARES TR LARGE VAL INDX ETF ETF 464288109 254 3,528 SH Sole 3,528
ISHARES TR LEHMAN GOVT CR BD FD ETF 464288596 13 110 SH Sole 110
ISHARES TR LRGE CORE INDX ETF ETF 464287127 25 260 SH Sole 260
ISHARES TR S^P AGGRESSIVE ALLOCATION FD ETF 464289859 24 600 SH Sole 600
ISHARES TR S^P ASIA 50 INDEX FD ETF 464288430 128 2,732 SH Sole 2,732
ISHARES TR S^P GLOBAL ETF 464287275 28 434 SH Sole 434
ISHARES TR S^P GLOBAL CLEAN ENERGY INDEX ETF 464288224 1 142 SH Sole 142
ISHARES TR S^P GLOBAL UTILITIES INDEX FD ETF 464288711 652 14,139 SH Sole 14,139
ISHARES TR S^P INDIANIFTY 50 INDEX FD ETF 464289529 2 93 SH Sole 93
ISHARES TR S^P MODERATE ALLOCATION FD ETF 464289875 71 2,140 SH Sole 2,140
ISHARES TR SMLL GRWTH IDX ETF ETF 464288604 46 444 SH Sole 444
ISHARES TRUST DOW JONES US REAL ESTATE
INDEX FUND ETF 464287739 134 1,827 SH Sole 1,827
ISHARES TRUST S^P GLOBAL MATERIALS INDEX
FD ETF ETF 464288695 23 400 SH Sole 400
JP MORGAN ALERIAN MLP ETN ETF 46625H365 1,972 42,272 SH Sole 42,272
KBW REGIONAL BANKINGETF ETF 78464A698 12 396 SH Sole 396
MARKET VECTORS - AMT FREE MUNI ETF 57060U886 9 447 SH Sole 447
MARKET VECTORS ETF EMERGING MKTS LOCAL
ETF ETF 57060U522 16 571 SH Sole 571
MARKET VECTORS ETF HIGH YIELD MUNI INDEX ETF 57060U878 79 2,375 SH Sole 2,375
MARKET VECTORS ETF TR MINOR METALS ETF ETF 57060U472 6 572 SH Sole 572
MARKET VECTORS ETF TR MTG ETF 57060U324 48 1,644 SH Sole 1,644
MARKET VECTORS ETF TRUST AGRIBUSINESS ETF 57060U605 16 300 SH Sole 300
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 105 2,673 SH Sole 2,673
PIMCO TOTAL RETURN ETF ETF 72201R775 49 444 SH Sole 444
POWERSHARES BUILD AMERICA BOND PORTFOLIO
ETF ETF 73937B407 19 609 SH Sole 609
POWERSHARES CEF INCOME ETF 73936Q843 6 240 SH Sole 240
POWERSHARES DB AGRICULTURE ETF 73936B408 3 100 SH Sole 100
POWERSHARES DB PRECIOUS METALS ETF 73936B200 3 59 SH Sole 59
POWERSHARES DB US DOLLAR BULLISH ETF ETF 73936D107 0 20 SH Sole 20
POWERSHARES DIVIDEND ETF 73935X732 12 650 SH Sole 650
POWERSHARES DYNAMIC LARGE CAP VALUE
PORTFOLIO ETF 73935X708 10 400 SH Sole 400
POWERSHARES EMERGING MKTS SOVEREIGN DEBT ETF 73936T573 1,121 35,922 SH Sole 35,922
POWERSHARES ETF SENIOR LOAN PORT NYSE
ARCA INC ETF 73936Q769 196 7,787 SH Sole 7,787
POWERSHARES EXCHANGETRADED FD TR
DYNAMICFINL SECTOR PORTFOLIO ETF 73935X377 2 100 SH Sole 100
POWERSHARES EXCHANGETRADED FD TR
DYNAMICPHARMACEUTICALS ETF 73935X799 67 1,657 SH Sole 1,657
POWERSHARES FINANCIAL PREFERRED ETF ETF 73935X229 1,271 67,911 SH Sole 67,911
POWERSHARES FTSE RAFI US 1500 S/M PT ETF 73935X567 14 176 SH Sole 176
POWERSHARES FUNDAMENTAL ETF 73935X443 10 335 SH Sole 335
POWERSHARES FUNDAMENTAL HIGH YLD CORP BD ETF 73936T557 165 8,350 SH Sole 8,350
POWERSHARES FUNDAMENTAL PURE LARGE CORE
PORTFOLIO ETF 73935X450 24 760 SH Sole 760
POWERSHARES GLOBAL EXCHANGE TRADED FD TR
I-30 LADDERED ETF 73936T524 469 14,152 SH Sole 14,152
POWERSHARES GLOBAL EXCHANGE TRADED FD TR
INSURED NATL ETF 73936T474 12 456 SH Sole 456
POWERSHARES GLOBAL WATER PORTFOLIO
EXCHANGE-TRADED FD ETF 73935X575 3 138 SH Sole 138
POWERSHARES GLOBALEXCHANGE TRADED FD TR ETF 73936T441 7 284 SH Sole 284
POWERSHARES INTERNATIONAL CORP BOND ETF ETF 73936Q835 13 435 SH Sole 435
POWERSHARES QQQ TR ETF 73935A104 474 6,643 SH Sole 6,643
PowerShares S^P 500 BuyWrite Portfol ETF ETF 73936G308 1,230 59,127 SH Sole 59,127
POWERSHARES SP500 LOW VOLATILITY ETF ETF 73937B779 766 23,848 SH Sole 23,848
POWERSHS EXCH TRAD FD TR INSURED NEW
YORK MUNI ETF 73936T458 7 290 SH Sole 290
PROSHARES TR II PROSHARES ULTRASHORTEURO ETF 74347W882 11 550 SH Sole 550
PROSHARES TR PSHS CS 130/30 ETF 74347R248 77 1,024 SH Sole 1,024
PROSHARES TR SHORT S^P 500 PROSHARES ETF 74347R503 27 885 SH Sole 885
PROSHARES TR ULTRA ETF 74347R404 220 2,354 SH Sole 2,354
PROSHARES TR ULTRA FINLS PROSHARES ETF 74347X633 3 35 SH Sole 35
PROSHARES TR ULTRA RUSSELL 2000 PROSHARES ETF 74347R842 208 3,742 SH Sole 3,742
PROSHARES ULTRA DOW 30 ETF 74347R305 3,038 33,429 SH Sole 33,429
PROSHARES ULTRA MSCI EMER MKTS ETF 74347X302 2 30 SH Sole 30
PROSHARES ULTRA S^P 500 ETF 74347R107 3,302 43,573 SH Sole 43,573
RYDEX ETF TR S^P 500 EQUAL ETF 78355W106 6 92 SH Sole 92
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 501 2,393 SH Sole 2,393
SCH US AGG BND ETF ETF 808524839 5 91 SH Sole 91
SCH US REIT ETF ETF 808524847 30 850 SH Sole 850
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 181 4,685 SH Sole 4,685
SCHWAB INTL SMALL CAP ETF ETF 808524888 180 6,264 SH Sole 6,264
SCHWAB INTMEDIATE TERM US TREASURY ETF ETF 808524854 0 01 SH Sole 1
SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 0 00 SH Sole 0
SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805 213 7,369 SH Sole 7,369
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 181 4,756 SH Sole 4,756
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 186 5,661 SH Sole 5,661
SCHWAB US TIPS ETF ETF 808524870 0 01 SH Sole 1
SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF ETF 78464A656 14 235 SH Sole 235
SPDR BARCLAYS CAPITAL CONV BOND ETF 78464A359 7 155 SH Sole 155
SPDR BARCLAYS CAPITAL INTL TREASURY BOND
ETF ETF 78464A516 2,330 38,920 SH Sole 38,920
SPDR DJ WILSHIRE INTL REAL EST ETF 78463X863 8 178 SH Sole 178
SPDR DJ Wilshire REIT (ETF) ETF 78464A607 43 518 SH Sole 518
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 2,817 19,040 SH Sole 19,040
SPDR GOLD ETF ETF 78463V107 749 5,276 SH Sole 5,276
SPDR HIGH YIELD BOND ETF ETF 78464A417 3,258 78,121 SH Sole 78,121
SPDR INDEX SHS FDS DJ WILSHIRE GLOBAL
REAL ESTATE ETF ETF 78463X749 83 1,743 SH Sole 1,743
SPDR INDEX SHS FDS S^P CHINA ETF ETF 78463X400 8 114 SH Sole 114
SPDR INDEX SHS FDS S^P EMERGING MKTS SM
CAP ETF ETF 78463X756 7 135 SH Sole 135
SPDR MUNICIPAL BOND ETF ETF 78464A458 9 367 SH Sole 367
SPDR PHARMACEUTICALS ETF ETF 78464A722 42 638 SH Sole 638
SPDR S^P 500 ETF ETF 78462F103 596 3,730 SH Sole 3,730
SPDR SER TR LEHMAN SHORT TERM INTL TREAS
BD ETF ETF 78464A334 201 5,653 SH Sole 5,653
SPDR SER TR S^P DIVID ETF ETF 78464A763 393 5,830 SH Sole 5,830
SPDR SER TR WELLS FARGO PFD STOCK ETF ETF 78464A292 2,303 49,813 SH Sole 49,813
SPDR SERIES TRUST NUVEEN S^P HIGH YLD
MUN B ETF ETF 78464A284 17 285 SH Sole 285
SPDR SERIES TRUST S^P OIL GAS EXPL &
PRODTN ETF ETF 78464A730 6 101 SH Sole 101
SPDR SHORT-TERM MUNICIPAL BOND ETF ETF 78464A425 167 6,870 SH Sole 6,870
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 9 292 SH Sole 292
UNITED STATES OIL FUND ETF 91232N108 30 900 SH Sole 900
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 60 1,464 SH Sole 1,464
VANGUARD BOND INDEX FUND INC LONG TERM
BD ETF ETF 921937793 12 131 SH Sole 131
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 85 820 SH Sole 820
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 51 765 SH Sole 765
VANGUARD ENERGY ETF 92204A306 46 414 SH Sole 414
VANGUARD EUROPEAN ETF 922042874 48 927 SH Sole 927
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 9 190 SH Sole 190
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,610 36,844 SH Sole 36,844
VANGUARD GROWTH ETF ETF 922908736 1,165 14,740 SH Sole 14,740
VANGUARD HEALTH CARE ETF 92204A504 17 200 SH Sole 200
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 472 8,383 SH Sole 8,383
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 2 29 SH Sole 29
VANGUARD INTL EQUITY INDE FUNDS FTSE ALL
WORLD EX USA ETF ETF 922042718 31 320 SH Sole 320
VANGUARD LARGE CAP ETF 922908637 102 1,390 SH Sole 1,390
VANGUARD MID CAP ETF 922908629 1,951 20,671 SH Sole 20,671
VANGUARD MID CAP GROWTH ETF ETF 922908538 20 259 SH Sole 259
VANGUARD MSCI EAFE ETF ETF 921943858 2,487 65,163 SH Sole 65,163
VANGUARD PACIFIC STOCK ETF 922042866 27 441 SH Sole 441
VANGUARD REIT INDEX ETF 922908553 1,813 24,115 SH Sole 24,115
VANGUARD SHORT TERM BOND ETF 921937827 63 780 SH Sole 780
VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 14 277 SH Sole 277
VANGUARD SMALL CAP ETF ETF 922908751 1,137 12,514 SH Sole 12,514
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 158 1,597 SH Sole 1,597
VANGUARD SMALL CAP VALUE ETF ETF 922908611 178 2,177 SH Sole 2,177
VANGUARD STAR FD VANGUARD TOTAL INTL
STOCK INDEX FD ETF SHS ETF 921909768 11 215 SH Sole 215
VANGUARD TOTAL BOND MARKET ETF 921937835 84 1,001 SH Sole 1,001
VANGUARD UTILITIES ETF 92204A876 178 2,008 SH Sole 2,008
VANGUARD VALUE ETF ETF 922908744 3,515 52,580 SH Sole 52,580
VANGUARD WORLD FDS VANGUARD MATLS ETF ETF 92204A801 9 100 SH Sole 100
WISDOM TREE GLOBAL EQUITY INCOME FUND ETF 97717W877 10 225 SH Sole 225
WISDOMTREE DEFA FUND ETF 97717W703 36 725 SH Sole 725
WISDOMTREE DIVIDEND EX-FINANCIALS ETF ETF 97717W406 6 100 SH Sole 100
WISDOMTREE EMERGING MARKETS EQUITY
INCOME ETF ETF 97717W315 361 6,468 SH Sole 6,468
WISDOMTREE INTL SMALLCAP DIVIDEND ETF 97717W760 6 100 SH Sole 100
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 38 581 SH Sole 581
WISDOMTREE TR JAPAN TOTAL DIVID FD ETF 97717W851 5 100 SH Sole 100
ALLIANCE HLDGS GP L P COM UNITS REPSTG
LTD PARTNER MLP 01861G100 42 713 SH Sole 713
ALLIANCE RESOURCE PARTNERS L P UNIT MLP 01877R108 1,134 15,307 SH Sole 15,307
AMERICA FIRST TAX EXEMPT INVS L P BEN
UNIT CTF MLP 02364V107 18 2,591 SH Sole 2,591
BOARDWALK PIPELINE PARTNERS LP COM UNIT MLP 096627104 0 07 SH Sole 7
BREITBURN ENERGY PARTNERS L P COM UNIT
LTD PARTNERSHIP INT MLP 106776107 3 148 SH Sole 148
BROOKFIELD INFRASTRUCTURE PARTNERS
LPISIN #BMG162521014 SEDOL #B2NHY98 MLP G16252101 16 405 SH Sole 405
BUCKEYE PARTNERS UTS L P UNIT LTD
PARTNERSHIP INT MLP 118230101 123 1,960 SH Sole 1,960
COPANO ENERGY MLP 217202100 0 00 SH Sole 0
CROSSTEX ENERGY L P MLP 22765U102 10 530 SH Sole 530
DORCHESTER MINERALS LP COM UNITS MLP 25820R105 5 200 SH Sole 200
EL PASO PIPELINE PRT MLP 283702108 318 7,632 SH Sole 7,632
ENBRIDGE ENERGY PARTNERS LP MLP 29250R106 11 400 SH Sole 400
ENERGY TRANSFER EQUITY L P COM UNIT LTD
PARTNERSHIP MLP 29273V100 30 516 SH Sole 516
ENERGY TRANSFER PARTNERS LP MLP 29273R109 105 2,200 SH Sole 2,200
ENTERPRISE PRODS PARTNERS L P MLP 293792107 304 5,026 SH Sole 5,026
FERRELLGAS PARTNERS L.P. UNIT LTD
PARTNERS INT MLP 315293100 10 514 SH Sole 514
GENESIS ENERGY L P UNIT L P INT MLP 371927104 1 25 SH Sole 25
INERGY L P MLP 456615103 165 7,500 SH Sole 7,500
KINDER MORGAN ENERGY PTNRS LP MLP 494550106 418 4,814 SH Sole 4,814
LEGACY RESVS LP UNITLTD PARTNERSHIP INT MLP 524707304 0 03 SH Sole 3
MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106 54 1,020 SH Sole 1,020
MARKWEST ENERGY PARTNERS L P MLP 570759100 0 05 SH Sole 5
NUSTAR ENERGY LP UNIT MLP 67058H102 120 2,485 SH Sole 2,485
NUSTAR GP HOLDINGS LLC UNITS RPSTG LTD
LBLTY COINT MLP 67059L102 33 1,119 SH Sole 1,119
ONEOK PARTNERS LP MLP 68268N103 139 2,802 SH Sole 2,802
PLAINS ALL AMERICAN PIPELINE LP MLP 726503105 1 14 SH Sole 14
SPECTRA ENERGY PARTNERS LP MLP 84756N109 289 7,655 SH Sole 7,655
SUBURBAN PROPANE PARTNERS LP MLP 864482104 5 110 SH Sole 110
T C PIPELINES MLP 87233Q108 20 457 SH Sole 457
TARGA RESOURCES PARTNERS LP MLP 87611X105 5 102 SH Sole 102
TEEKAY LNG PARTNERS L P UNIT LTD
PARTNERSHIP INT MLP Y8564M105 4 105 SH Sole 105
VANGUARD NATURAL RES MLP 92205F106 3 103 SH Sole 103
WESTERN GAS PARTNERS LP. MLP 958254104 10 160 SH Sole 160
WILLIAMS PARTNERS L P COM UNIT LTD
PARTNERSHIP INT MLP 96950F104 20 400 SH Sole 400
AMERICAN REALTY CAPITAL PROPERTIES, INC REIT 02917T104 1,032 62,754 SH Sole 62,754
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 314 20,248 SH Sole 20,248
ANWORTH MTG ASSET CORP REIT 037347101 1 177 SH Sole 177
COMMONWEALTH REIT REIT 203233101 4 200 SH Sole 200
DUKE REALTY CORP REIT 264411505 21 1,206 SH Sole 1,206
EQUITY RESIDENTIAL REIT 29476L107 6 105 SH Sole 105
HATTERAS FINL CORP COM REIT 41902R103 36 1,334 SH Sole 1,334
HEALTH CARE PPTY INVS INC REIT 40414L109 398 7,500 SH Sole 7,500
HEALTH CARE REIT INC REIT 42217K106 37 496 SH Sole 496
HEALTHCARE TRUST OF AMERICA, INC. CLASS A REIT 42225P105 355 28,276 SH Sole 28,276
HOSPITALITY PROPERTIES TRUST REIT 44106M102 3 100 SH Sole 100
INLAND REAL ESTATE CP REIT 457461200 8 750 SH Sole 750
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 17 800 SH Sole 800
MFA MTG INVTS INC REIT 55272X102 28 3,052 SH Sole 3,052
OMEGA HEALTHCARE INVESTORS INC REIT 681936100 10 300 SH Sole 300
PIEDMONT OFFICE RLTYTR INC COM CL A REIT 720190206 27 1,316 SH Sole 1,316
REALTY INCOME CORP REIT 756109104 991 19,398 SH Sole 19,398
RETAIL PROPERTIES OF AMERICA REIT 76131V202 33 2,130 SH Sole 2,130
SENIOR HOUSING PROPERTIES TRUST REIT 81721M109 2 54 SH Sole 54
SIMON PROPERTY GROUP INC REIT 828806109 2 10 SH Sole 10
VORNADO REALTY TRUST REIT 929042109 1 09 SH Sole 9
W P CAREY INC COM REIT 92936U109 31 440 SH Sole 440
WINTHROP REALTY TR SH BEN INT REIT 976391300 3 217 SH Sole 217
3M COMPANY Stock 88579Y101 317 2,990 SH Sole 2,990
ABBOTT LABORATORIES Stock 002824100 294 7,933 SH Sole 7,933
ABBVIE INC COM USD0.01 Stock 00287Y109 666 15,145 SH Sole 15,145
ABERCROMBIE & FITCH CO CL A Stock 002896207 0 04 SH Sole 4
ACA FAIRPOINT COMMUNICATIONS INC Stock 305560104 0 58 SH Sole 58
ACCRETIVE HEALTH, INC. Stock 00438V103 1 89 SH Sole 89
ACTIVE POWER INC Stock 00504W308 1 281 SH Sole 281
ACUITY BRANDS INC Stock 00508Y102 2 30 SH Sole 30
ADOBE SYS INC Stock 00724F101 5 100 SH Sole 100
ADT CORP Stock 00101J106 1 20 SH Sole 20
ADVANCED MICRO DEVICES INC Stock 007903107 2 600 SH Sole 600
AETNA US HEALTHCARE INC COM Stock 00817Y108 4 76 SH Sole 76
AFLAC INC Stock 001055102 346 6,300 SH Sole 6,300
AGRIUM INC Stock 008916108 13 150 SH Sole 150
AIR PRODUCTS & CHEM Stock 009158106 137 1,538 SH Sole 1,538
AK STEEL HLDG CORP Stock 001547108 11 3,421 SH Sole 3,421
AKAMAI TECH Stock 00971T101 18 400 SH Sole 400
ALCOA INC Stock 013817101 22 2,587 SH Sole 2,587
ALEXANDER & BALDWIN HLDGS INC COM USD0.01 Stock 014491104 6 170 SH Sole 170
ALEXION PHARMA INC Stock 015351109 19 200 SH Sole 200
ALLEGHENY TECH INC Stock 01741R102 2 70 SH Sole 70
ALLIANT ENERGY CORP Stock 018802108 108 2,042 SH Sole 2,042
ALLSTATE CORP Stock 020002101 14 285 SH Sole 285
ALTERA CORP Stock 021441100 3 105 SH Sole 105
ALTRIA GROUP INC Stock 02209S103 434 11,832 SH Sole 11,832
AMER INTL GROUP INC Stock 026874784 3 80 SH Sole 80
AMEREN CORP Stock 023608102 104 2,903 SH Sole 2,903
AMERICAN EAGLE OUTFITTERS Stock 02553E106 2 130 SH Sole 130
AMERICAN ELEC PWR CO Stock 025537101 712 13,914 SH Sole 13,914
AMERICAN EXPRESS CO Stock 025816109 17 250 SH Sole 250
AMERICAN NATL INS CO Stock 028591105 10 100 SH Sole 100
AMERICAN STATES WATER CO Stock 029899101 115 2,100 SH Sole 2,100
AMERICAN WATER WORKS CO Stock 030420103 6 149 SH Sole 149
AMETEK INC NEW Stock 031100100 15 365 SH Sole 365
AMGEN INC Stock 031162100 32 300 SH Sole 300
ANADARKO PETE CORP Stock 032511107 6 67 SH Sole 67
ANAREN INC Stock 032744104 0 16 SH Sole 16
ANDERSONS INC Stock 034164103 21 400 SH Sole 400
APACHE CORP Stock 037411105 3 36 SH Sole 36
APPLE COMPUTER, INC. Stock 037833100 2,219 4,981 SH Sole 4,981
AQUA AMERICA INC Stock 03836W103 10 325 SH Sole 325
ARBITRON INC Stock 03875Q108 57 1,230 SH Sole 1,230
ARCHER DANIELS MIDLAND Stock 039483102 26 760 SH Sole 760
ARMSTRONG WORLD INDUSTRIES INC Stock 04247X102 1 13 SH Sole 13
ARRIS GROUP INC NEW COM Stock 04270V106 12 750 SH Sole 750
ASCENA RETAIL GROUP INC COM Stock 04351G101 0 26 SH Sole 26
ASSET ACCEPTANCE CAP CP Stock 04543P100 32 5,011 SH Sole 5,011
AT^T INC COM Stock 00206R102 2,281 60,728 SH Sole 60,728
ATLANTIC POWER CORP Stock 04878Q863 23 5,105 SH Sole 5,105
AUTODESK INC Stock 052769106 4 100 SH Sole 100
AUTOMATIC DATA PROCESSING INC Stock 053015103 452 6,704 SH Sole 6,704
AVANIR PHARMACEUTICALS CL A Stock 05348P401 4 1,400 SH Sole 1,400
BANK NEW YORK MELLON CORP COM Stock 064058100 63 2,250 SH Sole 2,250
BANK OF AMERICA CORP Stock 060505104 213 17,463 SH Sole 17,463
BARRICK GOLD CORP F Stock 067901108 2 120 SH Sole 120
BAXTER INTL INC Stock 071813109 2 33 SH Sole 33
BCE INC COM Stock 05534B760 53 1,124 SH Sole 1,124
BECTON DICKINSON & CO Stock 075887109 16 169 SH Sole 169
BED BATH & BEYOND INC Stock 075896100 36 520 SH Sole 520
BERKSHIRE HATHAWAY CL B Stock 084670702 683 6,367 SH Sole 6,367
BIO-REFERENCE LABS Stock 09057G602 24 950 SH Sole 950
BIOGEN IDEC INC Stock 09062X103 28 130 SH Sole 130
BLACKBAUD INC Stock 09227Q100 6 200 SH Sole 200
BOEING CO Stock 097023105 9 100 SH Sole 100
BOSTON BEER CO CL A Stock 100557107 989 6,744 SH Sole 6,744
BOSTON SCIENTIFIC CORP Stock 101137107 2 245 SH Sole 245
BP PRUDHOE BAY ROYALTY TR Stock 055630107 110 1,361 SH Sole 1,361
BRISTOL MYERS SQUIBB Stock 110122108 120 2,990 SH Sole 2,990
BROADCOM CORP CL A Stock 111320107 76 2,128 SH Sole 2,128
C H ROBINSON WORLDWIDE INC Stock 12541W209 4 65 SH Sole 65
CABELAS INC Stock 126804301 6 100 SH Sole 100
CALIFORNIA WTR SVC GROUP INC Stock 130788102 15 760 SH Sole 760
CAMPBELL SOUP COMPANY Stock 134429109 37 800 SH Sole 800
CANADIAN NATIONAL RAILWAY CO Stock 136375102 14 140 SH Sole 140
CAPELLA EDUCATION Stock 139594105 23 642 SH Sole 642
CAPITAL ONE FINANCIAL CORP Stock 14040H105 3 51 SH Sole 51
CARDIOVASCULAR SYS INC DEL COM Stock 141619106 0 16 SH Sole 16
CARNIVAL CORP Stock 143658300 17 500 SH Sole 500
CASH AMERICA INTL INC Stock 14754D100 2 52 SH Sole 52
CASS INFORMATION SYSTEMS INC Stock 14808P109 4 111 SH Sole 111
CATAMARAN CORP COM NPV ISIN
#CA1488871023 SEDOL #B8J4N87 Stock 148887102 8 157 SH Sole 157
CATERPILLAR INC Stock 149123101 479 5,681 SH Sole 5,681
CELGENE CORP Stock 151020104 1,071 8,977 SH Sole 8,977
CENOVUS ENERGY INC F Stock 15135U109 3 100 SH Sole 100
CENTERPOINT ENERGY INC Stock 15189T107 26 1,057 SH Sole 1,057
CENTURY ALUMINUM CO Stock 156431108 12 1,485 SH Sole 1,485
CENTURYLINK INC Stock 156700106 4 101 SH Sole 101
CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 23 500 SH Sole 500
CHEMICAL FINANCIAL CORPORATION Stock 163731102 504 20,872 SH Sole 20,872
CHENIERE ENERGY INC COM NEW Stock 16411R208 20 700 SH Sole 700
CHESAPEAKE ENERGY CORPORATION Stock 165167107 35 1,820 SH Sole 1,820
CHEVRON CORP Stock 166764100 215 1,763 SH Sole 1,763
CHIPOTLE MEXICAN GRILL CLASS A Stock 169656105 6 16 SH Sole 16
CIENA CORP Stock 171779309 9 650 SH Sole 650
CINCINNATI FINANCIAL CP Stock 172062101 823 16,900 SH Sole 16,900
CIRRUS LOGIC INC Stock 172755100 9 483 SH Sole 483
CISCO SYS INC Stock 17275R102 97 4,663 SH Sole 4,663
CITIGROUP INC Stock 172967424 34 732 SH Sole 732
CLIFFS NATURAL RESOURCES INC Stock 18683K101 6 310 SH Sole 310
CLOROX CO DEL Stock 189054109 706 8,228 SH Sole 8,228
CMS ENERGY CORP Stock 125896100 15 500 SH Sole 500
CNH GLOBAL NV SHS ISIN #NL0000298933 Stock N20935206 10 241 SH Sole 241
COACH INC Stock 189754104 1,106 19,004 SH Sole 19,004
COCA COLA BOTTLING CO CONS Stock 191098102 6 100 SH Sole 100
COCA COLA CO Stock 191216100 677 16,131 SH Sole 16,131
COCA COLA ENTERPRISEINC Stock 19122T109 37 1,000 SH Sole 1,000
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 16 245 SH Sole 245
COMCAST CORP CL A Stock 20030N101 62 1,468 SH Sole 1,468
COMERICA INC Stock 200340107 7 200 SH Sole 200
COMPUTER PROGRAMS & SYSTEMS INC Stock 205306103 952 18,676 SH Sole 18,676
CONAGRA FOODS INC Stock 205887102 24 688 SH Sole 688
CONOCOPHILLIPS Stock 20825C104 377 6,179 SH Sole 6,179
CONSECO INC Stock 12621E103 0 07 SH Sole 7
CONSOLIDATED EDISON INC Stock 209115104 1,023 16,072 SH Sole 16,072
CONSTELLATION BRANDS INC CL A Stock 21036P108 10 200 SH Sole 200
CONTINENTAL RES INC OKLA COM Stock 212015101 2 20 SH Sole 20
COOPER TIRE & RUBBER CO Stock 216831107 16 640 SH Sole 640
CORELOGIC, INC. Stock 21871D103 46 1,673 SH Sole 1,673
CORINTHIAN COLLEGES INC Stock 218868107 1 260 SH Sole 260
CORNING INC COM Stock 219350105 1 100 SH Sole 100
COSTAMARE INC Stock Y1771G102 42 2,603 SH Sole 2,603
COSTCO WHOLESALE CORP Stock 22160K105 40 367 SH Sole 367
COVENTRY HEALTH CARE INC Stock 222862104 2 33 SH Sole 33
COVIDIEN LTD IRELAND Stock G2554F113 16 241 SH Sole 241
CREDIT ACCEP CORP MICH Stock 225310101 871 8,807 SH Sole 8,807
CREE INC Stock 225447101 3 50 SH Sole 50
CROCS INC Stock 227046109 2 131 SH Sole 131
CROSS TIMBERS ROYALTY TRUST Stock 22757R109 17 600 SH Sole 600
CROWN CASTLE INTL CORP Stock 228227104 12 150 SH Sole 150
CSX CORP Stock 126408103 19 790 SH Sole 790
CVS CORP Stock 126650100 14 240 SH Sole 240
DANAHER CORP Stock 235851102 163 2,700 SH Sole 2,700
DECKERS OUTDOOR Stock 243537107 8 150 SH Sole 150
DEERE & COMPANY Stock 244199105 115 1,282 SH Sole 1,282
DEVON ENERGY CORP Stock 25179M103 3 58 SH Sole 58
DIAL GLOBAL INC COM Stock 25247X107 0 02 SH Sole 2
DIEBOLD INCORPORATED Stock 253651103 6 201 SH Sole 201
DIGIMARC CORP Stock 25381B101 0 21 SH Sole 21
DIGITAL GENERATION SYS Stock 25400B108 1 200 SH Sole 200
DIGITAL RIVER INC Stock 25388B104 2 130 SH Sole 130
DIRECTV COM Stock 25490A309 2 29 SH Sole 29
DISCOVER FINANCIAL SERVICES LLC Stock 254709108 1 30 SH Sole 30
DOLBY LABORATORIES INC Stock 25659T107 3 90 SH Sole 90
DOLLAR TREE STORES INC Stock 256746108 1,106 22,839 SH Sole 22,839
DOMINION RESOURCES INC VA NEW Stock 25746U109 77 1,261 SH Sole 1,261
DOW CHEMICAL CO Stock 260543103 788 23,783 SH Sole 23,783
DTE ENERGY CO Stock 233331107 158 2,185 SH Sole 2,185
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