Edwin G. Torres

Citibank Accounts (checking/CDs) — Interest

Gibraltar Bank CD — Interest

Amencan Express Savings — Interest

Stearns Weaver Miller 401K Acct — Int/Div — Closed

Fidelity Institutional Money Mkt. Fund — Sold

Fidelity Spartan Total Mkt. Index — Sold

ee Amencan Funds American Balanced R6 — Sold

American Funds Growth Fund of Amenca R6 — Sold

ee American Funds New Perspective R6 — Sold

American Funds Investment Co. of America R6 — Sold

ee Amencan Funds Fundamental Invs. R6 — Sold

American Funds Intermediate Bond Fund of America R6 — Sold

SMITH BARNEY IRA #2 — Int/Div — Closed

wc American Balanced Fund Class € — Sold

Blackrock Global Allocation Fund Class C — Sold

PIMCO Total Return Fund Class C — Sold

ROYAL ALLIANCE ROTH IRA — Closed

Russell Lifepoint Balanced Strategy Fund CLC — Int/Div — Sold

INVESTACORP ROTH IRA — Open

INL/lvy Asset Strategy Fund — Int/Div — Buy

INL/Blackrock Global Allocation Fd — Int/Div — Buy

Curian Tactical Advig. 75 Fd — Int/Div — Buy

Curian Guidance Inst. Alt 100 Mod. Fd. — Int/Div — Buy

Curian Dynamic Risk Advantage Growth Fd. — Buy

EGT ROLLOVER IRA — Int/Div — Open — from Line! 3)

Jackson National Life Money Mkt — Buy

Jackson National Life Ivy Asset Strgy — Int/Div — Buy

Jackson National Life Blackrock Global — Int/Div — Buy

Curian Tactical Advantage 75 Fund — Int/Div — Buy

Curian Institutional Ale 100 Fund — Int/Div — Buy

Curian Dyamic Risk Advantage Growth Fund — Buy

ROLLOVER IRA — Int — Open — from Lined)

Apple Inc. Common Stock — Buy

Ishares 3-7 Yr Bond ETF — Int/Div — Buy

Ishares Core S&P Mcp ETF — Int/Div — Buy

Ishares Iboxx Hi Yield ETF — Int/Div — Buy

Ishares JP Morgan EM Mkt ETF — Int/Div — Buy

Ishares US. PIAS Er — Int/Div — Buy

w Pimco Income D Fund — Int/Div — Buy

Proshares Ultra Midcap 400 — Int/Div — Buy

Proshares Ultra 7-10 Treasure ETF — Int/Div — Buy

Scout Midcap Fund — Buy

Select Banking Port — Sold

SPDR Series Trust Barclays High Yd Bond ETF — Int/Div — Buy

Walthausen Funds SmICap Value Fund — Int/Div — Buy

Direxion Mthly Latin Am Bull 2x Inv Fund — Buy

Direxion Mthly Latin Am Bull 2x Inv Fund — Sold (part)

Direxion Mthly Latin Am Bull 2x Inv Fund — Sold

Doubleline Total Retum Bond Fd Class N — Int/Div — Buy

Doubleline Total Retum Bond Fd Class N — Sold

Fidelity Real Est Inv Fund — Int/Div — Buy

Fidelity Real Est Inv Fund — Sold

Fidelity Selet Biotech Port — Int/Div — Buy

Fidelity Selet Biotech Port — Sold

Fidelity Select Chemical Fund — Buy

Fidelity Select Chemical Fund — Sold

Fidelity Select Computer Fund — Buy

Fidelity Select Computer Fund — Sold

Fidelity Select Consumer Discretionary Fund — Buy

Fidelity Select Consumer Discretionary Fund — Sold

Fidelity Select Consumer Staples Port — Int/Div — Buy

Fidelity Select Consumer Staples Port — Sold

Fidelity Select Electronics Fd — Buy

Fidelity Select Electronics Fd — Sold

Fidelity Select Energy Svs Fd — Buy

Fidelity Select Energy Svs Fd — Sold

Fidelity Select IT Servs Portfolio — Buy

Fidelity Select IT Servs Portfolio — Sold

Fidelity Select Leisure Fd — Buy

Fidelity Select Leisure Fd — Sold

Fidelity Select Multimedia Fd — Int/Div — Buy

Fidelity Select Multimedia Fd — Sold

Fidelity Select Retailing Fd — Buy

Fidelity Select Retailing Fd — Sold

Fidelity Select Transportation Fd — Buy

Fidelity Select Transportation Fd — Sold

Forward Select Income A Fd — Int/Div — Buy

Forward Select Income A Fd — Sold

Franklin Templeton Conv. Sec. Fund ClassA — Buy

Franklin Templeton Conv. Sec. Fund ClassA — Sold

Franklin Templeton Hard Currency Fund Class A — Buy

Franklin Templeton Hard Currency Fund Class A — Sold

Franklin Templeton Hard Currency Fund Class A — Sold (part)

Fidelity Inflation Protected Bond Class A — Int/Div — Buy

Fidelity Inflation Protected Bond Class A — Sold

Ivy High Income Y Fd — Int/Div — Buy

Ivy High Income Y Fd — Sold

Janus Short Term Bond Fd Class T — Int/Div — Buy

Janus Short Term Bond Fd Class T — Sold

Loomis Sayles Global Bond Fd Retail Class — Int/Div — Buy

Loomis Sayles Global Bond Fd Retail Class — Sold

Powershares ETF TRI S&PSO0 Low Vol — Int/Div — Buy

Powershares ETF TRI S&PSO0 Low Vol — Sold

Powershares QQ Trust Umit Serv — Int/Div — Buy

Powershares QQ Trust Umit Serv — Sold (part)

Powershares QQ Trust Umit Serv — Sold

Rydex ETF Trust S&P MidCap 400 — Buy

Rydex ETF Trust S&P MidCap 400 — Sold

Rydex Commodity Fund Class H — Buy

Rydex Commodity Fund Class H — Sold

Rydex SMCP 600 Puregrowth Class H — Buy

Rydex SMCP 600 Puregrowth Class H — Sold

Select Automotive Fund — Buy

Select Automotive Fund — Sold

Select Banking Port — Int/Div — Buy

Select Constr. & Housing — None — Buy

Select Constr. & Housing — Sold

Select Energy — Buy

Select Energy — Sold

Select Indus. Equipment — Buy

Select Indus. Equipment — Sold

Select Insurance — Buy

Select Insurance — Sold

Select Materials Port — Buy

Select Materials Port — Sold

SPDR Gold Trust Gold Shares — Buy

SPDR Gold Trust Gold Shares — Sold

TCW Emerging Mkt. Income Fd — Buy

TCW Emerging Mkt. Income Fd — Sold

Hartford Floating Rate Fund A — Int/Div — Buy

Hartford Floating Rate Fund A — Sold

Thompson Plumb Bond Fd — Int/Div — Buy

Thompson Plumb Bond Fd — Sold

FS Investment Corp. (Shares in Private Investment Fund) — Int/Div — Open

UNIVERSITY OF MIAMI 401K — Open

Fidelity Freedom Index — Int/Div — Buy

Income — 2012 — University of Miami - Adjunct Faculty Teaching — S3.000.00

Spouse's income — 2012 — University of Miami School of Law - salary as Faculty member, Legal Commumcations Program