| Americ INT GR Frac 100,000thswts EXP 01/19/2021 Total(AIG) | Rights/Warrants | ACG874152 | $0 | 45,985 | 0.0% |
| Vista Gold Corp COM Total(VGZ) | Common Stock | 927926303 | $9 | 22,459 | 0.0% |
| Inogen Inc COM Total(INGN) | Common Stock | 45780L104 | $11 | 550 | 0.0% |
| Alcatel Lucent Sponsored ADR Total | Common Stock | 013904305 | $15 | 5,029 | 0.0% |
| Cenveo Inc COM Total | Common Stock | 15670S105 | $26 | 10,661 | 0.0% |
| Redwood Mortgage Investors VIII LTD Partnership Total | Unit | 758059307 | $51 | 51,386 | 0.0% |
| Bank Comm Hldgs Total | Common Stock | 06424J103 | $62 | 10,078 | 0.0% |
| Ishares U S Real Estate ETF Total(IYR) | ETF | 464287739 | $75 | 1,086 | 0.0% |
| Google Inc CL A Total | Common Stock | 38259P508 | $128 | 218 | 0.0% |
| Google Inc Class C Total | Common Stock | 38259P706 | $129 | 223 | 0.1% |
| Standard Pacific Corp CM Total | Common Stock | 85375C101 | $133 | 17,800 | 0.1% |
| Schw Intl Scap ETF Total(SCHC) | ETF | 808524888 | $148 | 4,747 | 0.1% |
| Cisco Systems Inc COM Total(CSCO)A | Common Stock | 17275R102 | $174 | 6,932 | 0.1% |
| Philip Morris Intl COM Total(PM) | Common Stock | 718172109 | $201 | 2,405 | 0.1% |
| Pimco Total Return ETF Total(BOND) | ETF | 72201R775 | $204 | 1,876 | 0.1% |
| Ingersoll-Rand PLC Total(IR) | Common Stock | G47791101 | $207 | 3,676 | 0.1% |
| Conocophillips Corp COM Total(COP) | Common Stock | 20825C104 | $207 | 2,734 | 0.1% |
| Chubb Corp COM Total | Common Stock | 171232101 | $224 | 2,457 | 0.1% |
| Spdr Emerging Small Cap Total(EWX) | ETF | 78463X756 | $249 | 5,182 | 0.1% |
| Pfizer Inc COM Total(PFE) | Common Stock | 717081103 | $255 | 8,629 | 0.1% |
| Spdr DOW Jones Industrial Aveetf Trust Total(DIA) | ETF | 78467X109 | $258 | 1,516 | 0.1% |
| Oracle Corp COM Total(ORCL) | Common Stock | 68389X105 | $259 | 6,763 | 0.1% |
| Unilever PLC ADR Total | Common Stock | 904767704 | $269 | 6,427 | 0.1% |
| Bristol-Myers Squibb CM Total(BMY) | Common Stock | 110122108 | $272 | 5,311 | 0.1% |
| Ford Motor COM Total(F) | Common Stock | 345370860 | $276 | 18,668 | 0.1% |
| Powershares QQQ Total | Common Stock | 73935A104 | $277 | 2,808 | 0.1% |
| Wal-Mart Stores COM Total(WMT) | Common Stock | 931142103 | $285 | 3,721 | 0.1% |
| SCH US Tips ETF Total(SCHP) | ETF | 808524870 | $287 | 5,290 | 0.1% |
| BP PLC Spons ADR Total(BP) | Common Stock | 055622104 | $288 | 6,544 | 0.1% |
| Ishares Trust Msci USA Minvolatility ETF Total(USMV) | ETF | 46429B697 | $296 | 7,904 | 0.1% |
| Amgen Inc COM Total(AMGN) | Common Stock | 031162100 | $297 | 2,121 | 0.1% |
| Consolidated Comm Hldgs COM Total(CNSLEUR) | Common Stock | 209034107 | $302 | 12,057 | 0.1% |
| Costco Wholesale Corporation COM Total(COST)A | Common Stock | 22160K105 | $304 | 2,426 | 0.1% |
| SCH US DIV Equity ETF Total | ETF | 828524797 | $311 | 8,102 | 0.1% |
| Alcoa Inc COM Total | Common Stock | 013817101 | $316 | 20,142 | 0.1% |
| Comcast Corp COM CL A Total(CMCSA) | Common Stock | 20030N101 | $320 | 5,970 | 0.1% |
| Royal Dutch Shell ADR EA REP 2 CL A Eur0.07 Total(RDS/A) | Common Stock | 780259206 | $341 | 4,476 | 0.1% |
| Kinder Morgan Energy Partnerscm LP Total | Unit | 494550106 | $348 | 3,727 | 0.1% |
| Boeing Co COM Total(BA) | Common Stock | 097023105 | $357 | 2,812 | 0.1% |
| Pepsico Inc COM Total(PEP) | Common Stock | 713448108 | $366 | 3,929 | 0.1% |
| Vanguard Crsp US Large Cap Grow IND ETF Total(VUG) | ETF | 922908736 | $383 | 3,838 | 0.1% |
| Powershares S&P ETF 500 LOW Volatility Portfolio Total | ETF | 73937B779 | $391 | 11,197 | 0.2% |
| Coca Cola Co COM Total(KO) | Common Stock | 191216100 | $433 | 10,143 | 0.2% |
| Iris Biotechnology Inc COM Total | Common Stock | 46269V100 | $433 | 918,330 | 0.1% |
| Walt Disney Co COM Total(DIS) | Common Stock | 254687106 | $437 | 4,919 | 0.2% |
| Medtronic Inc COM Total | Common Stock | 585055106 | $439 | 7,087 | 0.2% |
| Ishares Msci Eafe Small-Cap ETF Total(SCZ) | ETF | 464288273 | $440 | 9,099 | 0.2% |
| Vanguard REIT ETF Index Total(VNQ) | ETF | 922908553 | $445 | 6,198 | 0.2% |
| Wells Fargo & Co COM Total(WFC) | Common Stock | 949746101 | $445 | 8,588 | 0.2% |
| Ishares Tips Bond ETF Total(TIP) | ETF | 464287176 | $472 | 4,200 | 0.2% |