0001398344-13-002295.txt : 20130507 0001398344-13-002295.hdr.sgml : 20130507 20130507095258 ACCESSION NUMBER: 0001398344-13-002295 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130507 DATE AS OF CHANGE: 20130507 EFFECTIVENESS DATE: 20130507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Regal Investment Advisors, LLC CENTRAL INDEX KEY: 0001559789 IRS NUMBER: 223844414 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15474 FILM NUMBER: 13818262 BUSINESS ADDRESS: STREET 1: 2687 44TH ST. SE CITY: KENTWOOD STATE: MI ZIP: 49512 BUSINESS PHONE: 616-224-2204 MAIL ADDRESS: STREET 1: 2687 44TH ST. SE CITY: KENTWOOD STATE: MI ZIP: 49512 13F-HR 1 fp0007211_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Regal Investment Advisors, LLC Address: 2687 44th St. SE Kentwood, MI 49512 Form 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: /s/ Brian D. Yarch Title: Chief Operating Officer Chief Compliance Officer Phone: 616-258-5003 Signature, Place, and Date of Signing: Brian D. Yarch Kentwood, MI May 7, 2013 -------------- ------------ ----------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 928 ----------- Form 13F Information Table Value Total: $ 166,984 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file numbers(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------------------- -------- --------- ----------- -------------------- ---------- -------- ------------------ 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 ----------------------------------------- -------- --------- ----------- ----------- --- ---- ---------- -------- ---- ------ ------ 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. 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