Robert James Jonker

Deposit Accounts at Fifth Third Bank — Interest

Fifth Third Bank - Stock — Int/Div

RETAIL ACCOUNT

Active Asset Tax Free Trust — Int/Div

First Trust Hith Care Alpha ETF — None — Buy

First Trust Consumer Discret — Int/Div — Sold

First Trust Consumer Discret — None — Buy

First Trust DJ Internet 1DX — Int/Div — Sold

First Trust DJ hnternet IDX — None — Buy

First Trust Larg Cap Value AL — Int/Div — Buy

First Trust S&P Reit Index — Int/Div — Sold

First Trust S&P Reit Index — None — Buy

First Trust Utlts Alphadex ETF — Int/Div — Buy

Proshares Short MSC EAFE — None — Buy

Vanguard MSCI Emerging Markets — Int/Div — Sold

Vanguard MSC Emerging Markets — None — Buy

Amencan Gr Fd of Amenca — Int/Div — Sold

Amencan Gr Fd of Amenca — None — Buy

EV Floating Rate Hi Inc Inst — Int/Div — Buy

EV Global Macro ABS Ret — Int/Div — Sold

EV Global Macro ABS Ret — None — Buy

EV Large Cap Value — Int/Div — Buy

Ivy Asset Strategy — Int/Div — Buy

JP Morgan Hibrg Dyn Comm Str — Int/Div — Buy

Lord Abbett Alpha Strat — None — Sold

Natixis ASG Global Alternative — None — Buy

Nuveen Tradewinds Int'l Value — Int/Div — Buy

Pimco All Asset All Auth — Int/Div — Buy

Pimeco Unconstrained Bond — Int/Div — Sold

Pimeo Unconstrained Bond — None — Buy

Roosevelt Multi Cap — Int/Div — Buy

Virtus Insight Emerg Markts — Int/Div — Buy

Virtus Multi Sect Sht Term BDI — Int/Div — Buy

Virtus Prem Alphasector — Int/Div — Sold

Virtus Prem Alphasector — None — Buy

Calamos Mkt Neutral — Int/Div — Sold

Calamos Mkt Neutral — None — Buy

First Trust Mitrls Apha — Int/Div — Sold

First Trust Mirls Apha — None — Buy

First Trust Nasdaq 100 — Int/Div — Sold

First Trust Nasdaq 100 — None — Buy

Van Kampen Comstock — Int/Div — Sold

Am Europac Gr — None — Sold

Am Europac Gr — None — Buy

Calamos Growth — None — Sold

Calamos Growth — None — Buy

First Trust Amex — None — Sold

First Trust Amex — None — Buy

First Trust ISE Gbl Cooper Fd — None — Sold

First Trust ISE Gbl Cooper Fd — None — Buy

Prudental Jennison Nat Res Z — None — Sold

Prudental Jennison Nat Res 7 — None — Buy

Prudential Nat Resource — None — Sold

Prudential Nat Resources — None — Buy

Rydex/Sgl Managed Fut — None — Sold

Rydex/Sgl Managed Fut — None — Buy

Unit VK Bric Oppty 2011-1 — None — Sold

Unit VK EAFE Select — Int/Div — Sold

Columbia Marsico Growth — None — Sold

Goldman Sachs Mad Cap — None — Sold

Prudential Jennison Hlth Sci — None — Sold

Lord Abbett Small Cap Blend — None — Sold

IRA ACCOUNT

Amencan Amcap A — Int/Div

Amencan Bd Fd of Am — Int/Div

Amencan Cap Inc Builder — Int/Div

American Cap World Bond — Int/Div

American Cap World Gr & Inc — Int/Div

American Europacific Growth — Int/Div

American Fundamental Inv — Int/Div

American Gr Fd of America — Int/Div

American New Perspective — Int/Div

IRA ACCOUNT-2

BDP Morgan Stanley Bank — Interest

First Trust Hith Care Alpha ETF — None — Buy

First Trust Consumer Discret — Int/Div — Sold

First Trust Consumer Discret — None — Buy

First Trust DJ Internet 1DX — Int/Div — Sold

First Trust DJ Internet 1DX — None — Buy

First Trust Larg Cap Value AL — Int/Div — Sold

First Trust Larg Cap Value AL — None — Buy

First Trust S&P Reit Index — Int/Div — Sold

First Trust S&P Reit Index — None — Buy

First Trust Uthts Alphadex ETF — Int/Div — Buy

Proshares Short MSC EAFE — None — Buy

Vanguard MSCI Emerging Markets — Int/Div — Sold

Vanguard MSC] Emerging Markets — None — Buy

American Gr Fd of America — Int/Div — Buy

EV Floating Rate Hi Inc Inst — Int/Div — Buy

EV Global Macro ABS Ret — Int/Div — Sold

EV Global Macro ABS Ret — None — Buy

EV Large Cap Value — Int/Div — Sold

EV Large Cap Value — None — Buy

Ivy Asset Strategy — Int/Div — Sold

Ivy Asset Strategy — None — Buy

JP Morgan Hibrg Dyn Comm Str — Int/Div — Buy

Lord Abbett Alpha Strat — None — Buy

Natixis ASG Global Alternative — None — Buy

Nuveen Tradewinds Int'l Value — Int/Div — Sold

Nuveen Tradewmds Int'l Value — None — Buy

Pimco All Asset All Auth — None — Buy

Pimco Unconstrained Bond — Int/Div — Buy

Roosevelt Multi Cap — Int/Div — Buy

Virtus Insignt Emerg Marks — Int/Div — Buy

Virtus Multi Sect Sht Term BDI — Int/Div — Sold

Virtus Multi Sect Sht Term BDI — None — Buy

Virtus Prem Alphasector — Int/Div — Sold

Virtus Prem Alphasector — None — Buy

American Europacific Growth — None — Sold

American Europacific Growth — None — Buy

Amencan Growth Fd of Am — Int/Div — Sold

American Growth Fd of Am — None — Buy

Calamos Growth Fd — None — Sold

Calamos Growth Fd — None — Buy

Calamos Market Neutral — Int/Div — Sold

Calamos Market Neutral — None — Buy

First Trust Ames Biotech — None — Sold

First Trust Amex Biotech — None — Buy

First Trust Fuel Alphadex — None — Sold

First Trust Fncl Alphadex — None — Buy

First Trust Glbl Copper — None — Sold

First Trust Glbl Copper — None — Buy

First Trust Mirls Alphadex — Int/Div — Sold

First Trust Mtrls Alphadex — None — Buy

First Trust Nasdag 100 Tech — Int/Div — Sold

First Trust Nasdaq 100 Tech — None — Buy

Ishares Iboxx Invest Gr Core — Int/Div — Sold

shares Iboxx Invest Gr Core — None — Buy

JP Morgan Mid Cap Value — Int/Div — Sold

JP Morgan Mid Cap Value — None — Buy

Prudential Jennison Nat Res A — None — Sold

Prudential Jennison Nat Res A — None — Buy

Prudential Jennison Nat Res 2 — None — Sold

Prudential Jennison Nat Res 2 — None — Buy

RS Partners — None — Sold

RS Partners — None — Buy

Rydex/Sgl Managed Fut — None — Sold

Rydex/Sgl Managed Fut — None — Buy

Spouse's income — 2011 — Self-employed psychology practice

Section VII - Investments and Trusts:

Lines 80, 82, 84, 90, 91, 94, 96, 98, 100, 103, 104, 109, 113, 115, 117, 119, 123, 127, 129, 131, 133, 135, 139, 14] all indicate purchases made on 12/30/10,

According to broker, these purchases had not settled ut the time the 2010 year end statement was printed and therefore were not on last year's report,