| Ishares Core U.S. Aggregate Bond ETF(AGG)A | ETF | 464287226 | $41.4K | 382,984 | 16.7% |
| Spdr Gold TR Gold SHS(GLD)A | ETF | 78463V107 | $32.6K | 288,195 | 13.2% |
| Asia Global Crossing LTD CL A | CL A | G05330108 | $30.0K | 30,000 | 0.9% |
| Pimco ETF Trust Total Return Active Exch-Traded Fund(BOND)A | ETF | 72201R775 | $28.9K | 276,804 | 11.7% |
| Vanguard Scottsdale FDS Vanguard Russ1000 Value IDX FD ETF(VONV)A | ETF | 92206C714 | $27.0K | 271,897 | 10.9% |
| Ishares Russell 1000 Growth ETF(IWF)A | ETF | 464287614 | $22.1K | 202,498 | 8.9% |
| Energizer RES Inc COM Isin #us29269x1028 Sedol #b3xn374 | COM | 29269X102 | $15.0K | 14,997 | 0.4% |
| Medinah Minerals Inc(MDMN) | COM | 58489M109 | $11.0K | 11,000 | 0.3% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS(VOE)A | ETF | 922908512 | $10.9K | 109,373 | 4.4% |
| O2diesel Corp NO Stockholder Eqty 10/01/2009 | COM | 67106S100 | $10.0K | 10,000 | 0.3% |
| Oilsands Quest Inc COM Liquidation of $.02316307 PER Share | COM | 678046103 | $9.3K | 9,318 | 0.3% |
| DBX ETF Trust X-Trackers Msci Eafe HDG Equity Fund(DBEF)A | ETF | 233051200 | $9.3K | 322,117 | 3.7% |
| Evolucia Inc COM | COM | 30049B105 | $9.0K | 9,000 | 0.3% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $7.5K | 7,508 | 0.2% |
| Torchlight Energy RES Inc COM | COM | 89102U103 | $7.4K | 7,400 | 0.2% |
| Central FD CDA LTD CL A Isin #ca1535011011 Sedol #2183482 | CL A | 153501101 | $7.0K | 7,000 | 0.2% |
| Idearc Inc COM Delaware NO Stockholder Equity 12/31/2009 | COM | 451663108 | $6.1K | 6,061 | 0.2% |
| Ishares Gold Trust Ishares Isin #us4642851053 Sedol #b0sf3s5(IAUUSD) | COM | 464285105 | $6.0K | 6,000 | 0.2% |
| Avax Technologies Inc COM PAR $0.004(AVXT) | COM | 053495305 | $5.2K | $520,000 | 0.2% |
| UAL Corp COM PAR $0.01 NO Stockholders Equity 02/01/06 | COM | 902549500 | $5.2K | 5,173 | 0.2% |
| Echo Automotive Inc COM Usd0.001 | COM | 278750104 | $5.0K | 5,000 | 0.1% |
| Vanguard Index FDS Midcap Growth Index Viper SHS(VOT)A | ETF | 922908538 | $4.7K | 42,291 | 1.9% |
| T-Hq Inc COM Usd0.01 (Post REV Split) | COM | 872443601 | $4.0K | 4,000 | 0.1% |
| Calamos Strategic Totl Retn FD COM SH BEN INT(CSQ) | COM | 128125101 | $4.0K | 3,958 | 0.1% |
| Ishares Silver TR Ishares(SLV) | COM | 46428Q109 | $3.6K | 3,625 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.3K | 3,301 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.0K | 3,000 | 0.1% |
| MFS Charter Income Trust SH BEN INT(MCR) | COM | 552727109 | $3.0K | 3,000 | 0.1% |
| Aralez Pharmaceuticals Inc COM NPV Isin #ca03852x1006 Sedol #byq2t77 | COM | 03852X100 | $2.9K | 2,910 | 0.1% |
| Ishares TR U.S. PFD STK ETF(PFF)A | ETF | 464288687 | $2.9K | 75,560 | 1.2% |
| American Airlines Group Inc COM Usd1(AAL)A | COM | 02376R102 | $2.7K | 55,137 | 1.1% |
| Hawaiian Hldgs Inc(HAN) | COM | 419879101 | $2.5K | 2,500 | 0.1% |
| Petroleo Brasileiro SA Petrobras ADS Each REP 2 COM SH(PBR) | COM | 71654V408 | $2.5K | 2,462 | 0.1% |
| Bank of America Corp(BAC)A | COM | 060505104 | $2.4K | 102,929 | 1.0% |
| Vanguard BD Index FD Inc Intermediate Term BD ETF(BIV) | COM | 921937819 | $2.4K | 2,394 | 0.1% |
| Vanguard Intl Equity Index Fund Inc Ftse Emerging Markets ETF(VWO)A | ETF | 922042858 | $2.4K | 62,472 | 1.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.3K | 26,510 | 0.9% |
| Eaton Vance LTD Duration Income FD(XEVVX) | COM | 27828H105 | $2.3K | 2,250 | 0.1% |
| Chesapeake Energy Corporation Oklahoma(CHKEUR) | COM | 165167107 | $2.3K | 2,250 | 0.1% |
| AMR Corporation COM Escrow | COM | 001ESC102 | $2.2K | 2,230 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 2,230 | 0.1% |
| MFS Multimarket Income TR SH BEN INT(MMT) | COM | 552737108 | $2.2K | 2,200 | 0.1% |
| Patriot Scientific Corp COM | COM | 70336N107 | $2.1K | 2,055 | 0.1% |
| Western Asset GLB HI Income FD COM(EHI) | COM | 95766B109 | $2.1K | 2,050 | 0.1% |
| Wells Fargo &company COM Usd1.666(WFC)A | COM | 949746101 | $2.0K | 35,261 | 0.8% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.0K | 2,000 | 0.1% |
| HW Hldgs Inc COM | COM | 40441G107 | $2.0K | 2,000 | 0.1% |
| Grupo Televisa SA Spon ADR REP ORD(TLV) | COM | 40049J206 | $2.0K | 2,000 | 0.1% |
| Enron Corp | COM | 293561106 | $2.0K | 2,000 | 0.1% |
| Proshares TR II Ultra Silver New(AGQ) | COM | 74347W353 | $2.0K | 2,000 | 0.1% |