| Credit Suisse ETN | COM | 22542D571 | $0 | 1 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $0 | 4 | 0.0% |
| Cliffs Natural Res Inc | COM | 18683K101 | $0 | 24 | 0.0% |
| Healthwarehouse.Com New(HEWA) | COM | 42227G202 | $0 | 1 | 0.0% |
| Lord Abbett Inflation | COM | 54400U403 | $0 | 3 | 0.0% |
| Nrg Energy Inc New(NRG) | COM | 629377508 | $0 | 3 | 0.0% |
| Oppenheimer Intl Bond Fd | COM | 68380T509 | $0 | 1 | 0.0% |
| Lord Abbett Short | COM | 543916464 | $0 | 1 | 0.0% |
| Prudential Short Term | COM | 74441R508 | $0 | 1 | 0.0% |
| Proshs Ultrashrt S&P | COM | 74347R883 | $0 | 4 | 0.0% |
| Spongetech Delivery Sys | COM | 849109103 | $0 | 5,000 | 0.0% |
| Vanguard Long Term Bond | COM | 921937603 | $0 | 1 | 0.0% |
| Tcw Emerging Markets | COM | 87234N765 | $0 | 2 | 0.0% |
| Banc Of Amer Fdg | COM | 05946XTP8 | $1 | 15,000 | 0.0% |
| Touchstone Sands Capital | COM | 89155J104 | $3 | 106 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $3 | 60 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $3 | 168 | 0.0% |
| Munienhanced Fund Inc | COM | 09253Y100 | $4 | 416 | 0.0% |
| DWS Rreef Global Real Estate | COM | 23336Y649 | $5 | 610 | 0.0% |
| Morgan Stanley | COM | 61747YCG8 | $5 | 5,000 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $5 | 50 | 0.0% |
| Brookfield Infra Ptnrs(BIP) | COM | G16252101 | $6 | 150 | 0.0% |
| Vanguard F.I. Short-Term Corp. Fund | COM | 922031406 | $8 | 802 | 0.0% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $8 | 500 | 0.0% |
| DWS Eafe Equity Index Inst | COM | 25158X104 | $11 | 1,736 | 0.0% |
| Streettracks Gold Trust | COM | 863307104 | $11 | 95 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $11 | 200 | 0.0% |
| Vanguard Inflation | COM | 922031869 | $12 | 907 | 0.0% |
| Clearbridge Small Cap | COM | 52470H765 | $12 | 256 | 0.0% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $13 | 96 | 0.0% |
| Vanguard Emerging Mkts | COM | 922042304 | $14 | 564 | 0.0% |
| Vanguard Interm Term | COM | 922031885 | $15 | 1,640 | 0.0% |
| Discovery Commun Ser C(DISCKUSD) | COM | 25470F302 | $15 | 500 | 0.0% |
| Fidelity Covington Trust Msci Real Esate Index ETF(FREL) | COM | 316092857 | $15 | 611 | 0.0% |
| Gen Elec Cap Corp | COM | 36962G4D3 | $15 | 15,000 | 0.0% |
| Goldman Sachs G | COM | 38145XAA1 | $15 | 15,000 | 0.0% |
| Ishares California Muni Bond E TF(CMF) | COM | 464288356 | $15 | 264 | 0.0% |
| Ford Motor Co | COM | 345370CA6 | $17 | 15,000 | 0.0% |
| Invesco Van Kampen Amer | COM | 00142J578 | $19 | 802 | 0.0% |
| Goldman Sachs | COM | 38141EA25 | $20 | 20,000 | 0.0% |
| Schwab Intm US Trsr ETF(SCHR) | COM | 808524854 | $20 | 393 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | COM | 78464A300 | $20 | 294 | 0.0% |
| Goldman Sachs | COM | 38141EA58 | $21 | 20,000 | 0.0% |
| Alcoa Inc | COM | 013817AU5 | $21 | 20,000 | 0.0% |
| Vanguard Capital | COM | 922038302 | $23 | 307 | 0.0% |
| Vanguard Primecap Fund | COM | 921936100 | $23 | 155 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | COM | 808524706 | $24 | 928 | 0.0% |
| Barclays Bk Plc | COM | 06738JBG8 | $25 | 25,000 | 0.0% |
| Sch US Div Equity Etf(SCHD) | COM | 808524797 | $26 | 500 | 0.0% |
| Ishares Tr Cohen & Steer | COM | 449243104 | $28 | 279 | 0.0% |