| iShares S&P Smallcap 600 Value Index(IJS) | Equities | 464287879 | $3 | 22 | 0.0% |
| Healthsouth Corp | Equities | 421924309 | $3 | 67 | 0.0% |
| Zurich Insurance Gp Adrf(ZURVY) | Equities | 989825104 | $3 | 104 | 0.0% |
| American International Group Inc(AIG) | Equities | 026874784 | $3 | 50 | 0.0% |
| R W E Ag Spon Adr(RWEOY) | Equities | 74975E303 | $3 | 86 | 0.0% |
| Glaxosmithkline PLC | Equities | 37733W105 | $3 | 81 | 0.0% |
| JDS Uniphase Corp | Equities | 46612J507 | $4 | 275 | 0.0% |
| Johnson Controls Inc | Equities | 478366107 | $4 | 75 | 0.0% |
| Schwab Intl Sm Cap ETF(SCHC) | Equities | 808524888 | $4 | 130 | 0.0% |
| Powershares High Yield Corporate Bon | Equities | 73936T557 | $4 | 225 | 0.0% |
| Aerovironment Inc(AVAV) | Equities | 008073108 | $5 | 200 | 0.0% |
| Guggenheim Solar ETF New | Equities | 18383Q739 | $5 | 150 | 0.0% |
| iShares S&P Global Technology Sector(IXN) | Equities | 464287291 | $5 | 50 | 0.0% |
| Nec Corp Ord Xxx | Equities | J48818124 | $5 | 1,805 | 0.0% |
| Transocean Inc(RIG) | Equities | H8817H100 | $5 | 250 | 0.0% |
| Zoetis Inc(ZTS) | Equities | 98978V103 | $5 | 112 | 0.0% |
| Whole Foods Market Inc | Equities | 966837106 | $5 | 100 | 0.0% |
| iShares Cohen & Steers Realty Majors(ICF) | Equities | 464287564 | $5 | 51 | 0.0% |
| Spdr Dow Jones Intl. Real Estate(RWX) | Equities | 78463X863 | $5 | 118 | 0.0% |
| iShares Dow Jones US Telecom Index(IYZ) | Equities | 464287713 | $5 | 165 | 0.0% |
| Lorillard Inc | Equities | 544147101 | $6 | 99 | 0.0% |
| Alcatel-Lucent ADR | Equities | 013904305 | $6 | 1,561 | 0.0% |
| Scwab Intermediate-Term US Treasury(SCHR) | Equities | 808524854 | $6 | 120 | 0.0% |
| Ishares Dow Jones US Basic Materials(IYM) | Equities | 464287838 | $6 | 75 | 0.0% |
| Biotime Inc(BTXUSD) | Equities | 09066L105 | $7 | 2,000 | 0.0% |
| Armour Residential Reit | Equities | 042315101 | $7 | 2,000 | 0.0% |
| Level 3 Communications Inc | Equities | 52729N100 | $7 | 133 | 0.0% |
| Pimco 1-5 Year US Tips Index Fund(STPZ) | Equities | 72201R205 | $7 | 130 | 0.0% |
| Ishares Growth Allocation ETF(AOR) | Equities | 464289867 | $7 | 185 | 0.0% |
| Scana Corp | Equities | 80589M102 | $8 | 129 | 0.0% |
| Barclays Bank iPath S&P 500 VIX Shor | Equities | 06742E711 | $8 | 250 | 0.0% |
| Frontier Communications | Equities | 35906A108 | $8 | 1,251 | 0.0% |
| Schwab US Tips(SCHP) | Equities | 808524870 | $8 | 140 | 0.0% |
| Occidental Petroleum Corp(OXY) | Equities | 674599105 | $8 | 94 | 0.0% |
| Fidelity Natl Finl New | Equities | 31620R402 | $8 | 531 | 0.0% |
| Viacom Inc Class B(VIAB) | Equities | 92553P201 | $9 | 117 | 0.0% |
| Sch US Div Equity Etf(SCHD) | Equities | 808524797 | $9 | 224 | 0.0% |
| Heska Corp | Equities | 42805E207 | $9 | 500 | 0.0% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $9 | 88 | 0.0% |
| Monsanto Co | Equities | 61166W101 | $9 | 77 | 0.0% |
| Hewlett Packard Co | Equities | 428236103 | $10 | 247 | 0.0% |
| Sector Spdr Materials Fd(XLB) | Equities | 81369Y100 | $10 | 200 | 0.0% |
| Seadrill Ltd | Equities | G7945E105 | $10 | 800 | 0.0% |
| Motorola Solutions Inc(MSI) | Equities | 620076307 | $10 | 142 | 0.0% |
| Blackrock Global Opptys(XBOEX) | Equities | 092501105 | $10 | 750 | 0.0% |
| Powershares ETF Trust II | Equities | 73936Q769 | $11 | 460 | 0.0% |
| iShares 3-7 Year Treasury Bond Fund(IEI) | Equities | 464288661 | $11 | 86 | 0.0% |
| United States Natural Gas Fund LP | Equities | 912318201 | $11 | 750 | 0.0% |
| Nuance Communications Inc | Equities | 67020Y100 | $11 | 765 | 0.0% |
| Marathon Oil Corp(MRO*) | Equities | 565849106 | $11 | 400 | 0.0% |