| Advanced Cell Technology Inc | Common Stock | 00752K105 | $1 | 20,000 | 0.0% |
| Broadridge Financial Solutions LLC(BR) | Common Stock | 11133T103 | $1 | 13 | 0.0% |
| Banro Corporation COM | Common Stock | 066800103 | $9 | 19,363 | 0.0% |
| Vista Gold Corp COM(VGZ) | ETF | 927926303 | $11 | 22,459 | 0.0% |
| HSBC Finance Corp FR, Rate: 3.9 | Common Stock | 40429XXN1 | $33 | 32,000 | 0.0% |
| Cenveo Inc COM | Common Stock | 15670S105 | $40 | 10,661 | 0.0% |
| Sierra Vista Bank (CA) COM | Common Stock | 82651B105 | $41 | 10,000 | 0.0% |
| Redwood Mortgage Investors VI LTD Partnership | Unit | 758059109 | $41 | 41,209 | 0.0% |
| Redwood Mortgage Investors VIII LTD Partnership | Unit | 758059307 | $51 | 51,331 | 0.0% |
| Hewlett Packard Co Senior Note M/W, Rate: 3.0 | Common Stock | 428236BP7 | $52 | 50,000 | 0.0% |
| Vanguard Specialized Portfolios DIV Appreciation Index FD Viper SHS(VIG) | Common Stock | 921908844 | $88 | 1,131 | 0.0% |
| Dominion Resources Inc COM(D) | Common Stock | 25746U109 | $109 | 1,522 | 0.0% |
| Standard Pacific Corp CM | Common Stock | 85375C101 | $153 | 17,800 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $194 | 1,685 | 0.1% |
| Barclays BK PLC Ipath DOW Jones AIG Commodity(DJP)A | Common Stock | 06738C778 | $202 | 5,134 | 0.1% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $205 | 1,729 | 0.1% |
| American Elec PWR Inc COM(AEP) | Common Stock | 025537101 | $211 | 3,785 | 0.1% |
| Ishares Msci Global High Yield ETF(GHYG) | ETF | 464286178 | $221 | 4,023 | 0.1% |
| Vanguard Crsp US Small Cap Value IND ET(VBR) | ETF | 922908611 | $221 | 2,091 | 0.1% |
| Wisdomtree TR Emerging Mkts Smallcap Divid FD(DGS) | ETF | 97717W281 | $225 | 4,687 | 0.1% |
| Powershares S&P 500 LOW Volitily Port | ETF | 73937B779 | $225 | 6,311 | 0.1% |
| Chubb Corp COM | Common Stock | 171232101 | $226 | 2,457 | 0.1% |
| Ingersoll-Rand PLC(IR) | Common Stock | G47791101 | $230 | 3,676 | 0.1% |
| Ishares S&P Aggressive Allocation ETF(AOA) | ETF | 464289859 | $236 | 5,002 | 0.1% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $256 | 8,618 | 0.1% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $259 | 2,969 | 0.1% |
| Conocophillips Corp COM(COP)A | Common Stock | 20825C104 | $262 | 3,059 | 0.1% |
| Consolidated Comm Hldgs COM(CNSLEUR) | Common Stock | 209034107 | $268 | 12,057 | 0.1% |
| Costco Wholesale Corporation COM(COST)A | Common Stock | 22160K105 | $276 | 2,398 | 0.1% |
| Wal-Mart Stores COM(WMT) | Common Stock | 931142103 | $277 | 3,688 | 0.1% |
| Powershares QQQ TR Unit SER 1 | ETF | 73935A104 | $280 | 2,977 | 0.1% |
| SCH US AGG BND ETF(SCHZ) | ETF | 808524839 | $282 | 5,438 | 0.1% |
| Unilever PLC ADR | Common Stock | 904767704 | $291 | 6,427 | 0.1% |
| Bristol-Myers Squibb CM(BMY) | Common Stock | 110122108 | $295 | 6,078 | 0.1% |
| Vanguard Bond Index Fundtotal Bond Market ETF(BND) | ETF | 921937835 | $299 | 3,639 | 0.1% |
| Ishares Intermediate Credit BND ETF(IGIB) | ETF | 464288638 | $304 | 2,760 | 0.1% |
| Kinder Morgan Energy Partnerscm LP | Unit | 494550106 | $304 | 3,694 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $306 | 5,703 | 0.1% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $311 | 7,676 | 0.1% |
| Vanguard REIT ETF Index(VNQ) | ETF | 922908553 | $311 | 4,157 | 0.1% |
| Spdr DOW Jones Industrial Aveetf Trust(DIA) | ETF | 78467X109 | $316 | 1,883 | 0.1% |
| Ford Motor COM(F) | Common Stock | 345370860 | $320 | 18,564 | 0.1% |
| Alcoa Inc COM | Common Stock | 013817101 | $327 | 21,955 | 0.1% |
| Corelogic Inc COM Usd0.00001(CLGX) | Common Stock | 21871D103 | $339 | 11,159 | 0.2% |
| BP PLC Spons ADR(BP) | Common Stock | 055622104 | $357 | 6,760 | 0.2% |
| Vanguard Crsp US Large Cap Grow IND ETF(VUG) | ETF | 922908736 | $372 | 3,756 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $375 | 5,487 | 0.2% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $377 | 2,963 | 0.2% |
| Schw Intl EQ ETF(SCHF) | ETF | 808524805 | $379 | 11,484 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $387 | 1,967 | 0.2% |