Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORPORATION	123,701	$11.18M	5.5%	$53.69	0.0%	cs	30231G102
JNJ	JOHNSON & JOHNSON	86,095	$7.392M	3.6%	$59.66	0.0%	cs	478160104
T	A T & T INC NEW	191,519	$6.78M	3.3%	$11.40	0.0%	cs	00206R102
PFE	PFIZER INCORPORATED	242,032	$6.779M	3.3%	$16.46	0.0%	cs	717081103
ETN	EATON CORP PLC F	91,477	$6.02M	2.9%	$46.59	0.0%	cs	G29183103
IGIB	ISHARES TR BARCLAYS BOND	54,415	$5.861M	2.9%	$107.71	—	cs	464288638
MSFT	MICROSOFT CORP	158,555	$5.477M	2.7%	$26.70	0.0%	cs	594918104
QCOM	QUALCOMM INC	85,859	$5.245M	2.6%	$45.06	0.0%	cs	747525103
AAPL	APPLE INC	12,981	$5.147M	2.5%	$13.16	0.0%	cs	037833100
SCHB	SCHW US BRD MKT ETF	111,228	$4.328M	2.1%	$38.91	—	cs	808524102
ABBV	ABBVIE INC	102,850	$4.252M	2.1%	$26.55	0.0%	cs	00287Y109
—	GENERAL ELECTRIC COMPANY	168,964	$3.918M	1.9%	$23.19	—	cs	369604103
BMY	BRISTOL-MYERS SQUIBB CO	85,527	$3.822M	1.9%	$28.67	0.0%	cs	110122108
CSCO	CISCO SYSTEMS INC	156,353	$3.805M	1.9%	$15.24	0.0%	cs	17275R102
—	JOHNSON CONTROLS INC	106,315	$3.805M	1.9%	$35.79	—	cs	478366107
COP	CONOCOPHILLIPS	62,867	$3.803M	1.9%	$39.96	0.0%	cs	20825C104
—	MARKET VECTORS ETF	182,778	$3.634M	1.8%	$19.88	—	cs	57061R791
—	GAMCO GLOBAL GLD NATURAL	360,451	$3.518M	1.7%	$9.76	—	cs	36465A109
ED	CONSOLIDATED EDISON INC	58,857	$3.432M	1.7%	$37.50	0.0%	cs	209115104
VWO	VANGUARD FTSE EMERGING	85,000	$3.298M	1.6%	$38.80	—	cs	922042858
BND	VANGUARD BOND INDEX FUND	39,987	$3.234M	1.6%	$80.88	—	cs	921937835
FCX	FREEPORT MCMORAN COPPER	115,844	$3.198M	1.6%	$24.45	0.0%	cs	35671D857
WFC	WELLS FARGO & CO NEW	74,262	$3.065M	1.5%	$27.36	0.0%	cs	949746101
NFG	NATIONAL FUEL GAS CO	52,429	$3.038M	1.5%	$60.82	0.0%	cs	636180101
OXY	OCCIDENTAL PETE CORP	33,576	$2.996M	1.5%	$57.83	0.0%	cs	674599105
SIEGY	SIEMENS A G ADR F	29,550	$2.994M	1.5%	$101.32	—	cs	826197501
SBUX	STARBUCKS CORP	44,370	$2.907M	1.4%	$24.37	0.0%	cs	855244109
IGSB	ISHARES TR BARCLAYS BOND	27,420	$2.88M	1.4%	$105.03	—	cs	464288646
CVX	CHEVRON CORPORATION	22,600	$2.674M	1.3%	$71.30	0.0%	cs	166764100
TEVA	TEVA PHARM INDS LTD ADRF	66,780	$2.618M	1.3%	$39.20	—	cs	881624209
PG	PROCTER & GAMBLE	32,908	$2.534M	1.2%	$55.00	0.0%	cs	742718109
SCHF	SCHW INTL EQ ETF	85,850	$2.339M	1.1%	$27.25	—	cs	808524805
—	PROSHARES SHORT S&P 500	77,500	$2.301M	1.1%	$29.69	—	cs	74347R503
SCHD	SCH US DIV EQUITY ETF	69,097	$2.259M	1.1%	$32.69	—	cs	808524797
O	REALTY INCOME CORP	51,775	$2.17M	1.1%	$25.40	0.0%	oa	756109104
—	GUGGENHEIM ETF	35,015	$2.145M	1.1%	$61.26	—	cs	78355W106
BAC	BANK OF AMERICA CORP	161,164	$2.073M	1.0%	$10.03	0.0%	cs	060505104
SCHA	SCHW US SCAP ETF	46,805	$2.059M	1.0%	$43.99	—	cs	808524607
RYN	RAYONIER INC	37,000	$2.049M	1.0%	$55.38	—	oa	754907103
GLW	CORNING INC	140,239	$1.996M	1.0%	$10.49	0.0%	cs	219350105
TIP	ISHARES TR BARCLAYS TIPS	17,095	$1.915M	0.9%	$112.02	—	cs	464287176
TD	TORONTO DOMINION BANK F	21,790	$1.751M	0.9%	$40.27	0.0%	cs	891160509
D	DOMINION RES INC VA NEW	30,059	$1.708M	0.8%	$34.53	0.0%	cs	25746U109
EPD	ENTERPRISE PRD PRTNRS LP	24,501	$1.523M	0.7%	$62.16	—	oa	293792107
—	ANADARKO PETROLEUM CORP	14,720	$1.265M	0.6%	$85.94	—	cs	032511107
MRK	MERCK & CO INC NEW	26,138	$1.214M	0.6%	$30.02	0.0%	cs	58933Y105
MOS	MOSAIC CO NEW	22,143	$1.191M	0.6%	$46.26	0.0%	cs	61945C103
VZ	VERIZON COMMUNICATIONS	23,599	$1.188M	0.6%	$27.04	0.0%	cs	92343V104
SCHH	SCH US REIT ETF	34,187	$1.097M	0.5%	$32.09	—	cs	808524847
SPY	S P D R S&P 500 ETF TR	6,627	$1.063M	0.5%	$160.40	—	cs	78462F103
—	TIBCO SOFTWARE INC	49,400	$1.057M	0.5%	$21.40	—	cs	88632Q103
—	NUVEEN CA AMT FREE MUNI	78,331	$1.057M	0.5%	$13.49	—	cs	670651108
META	FACEBOOK INC CLASS A	40,205	$1M	0.5%	$25.44	0.0%	cs	30303M102
IBM	INTL BUSINESS MACHINES	4,806	$918K	0.4%	$118.94	0.0%	cs	459200101
HD	HOME DEPOT INC	10,858	$841K	0.4%	$56.05	0.0%	cs	437076102
MCD	MC DONALDS CORP	8,144	$806K	0.4%	$71.80	0.0%	cs	580135101
—	DNP SELECT INCOME FUND	81,750	$803K	0.4%	$9.82	—	cs	23325P104
IWM	ISHARES TR RUSSELL 2000	8,000	$776K	0.4%	$97.00	—	cs	464287655
—	POWERSHS DB COMMDTY INDX	30,000	$754K	0.4%	$25.13	—	cs	73935S105
BEN	FRANKLIN RESOURCES INC	5,400	$735K	0.4%	$30.23	0.0%	cs	354613101
—	FIRST TR SPECIALTY FD	83,879	$700K	0.3%	$8.35	—	cs	33733G109
—	NUVEEN CA DIV ADV MUN FD	45,050	$616K	0.3%	$13.67	—	cs	67066Y105
AMGN	AMGEN INCORPORATED	6,172	$609K	0.3%	$73.34	0.0%	cs	031162100
—	MONSANTO CO NEW DEL	6,000	$593K	0.3%	$98.83	—	cs	61166W101
LULU	LULULEMON ATHLETICA INC	8,650	$567K	0.3%	$72.51	0.0%	cs	550021109
—	NUVEEN EQTY PREM INC FD	43,721	$550K	0.3%	$12.58	—	cs	6706ER101
BOND	PIMCO EXCH TRADED FUND	4,720	$498K	0.2%	$105.51	—	cs	72201R775
BRK/B	BERKSHIRE HATHAWAY B NEW	4,400	$492K	0.2%	$110.02	0.0%	cs	084670702
VTI	VANGUARD TOTAL STOCK MKT	5,843	$483K	0.2%	$82.66	—	cs	922908769
—	COHEN & STEERS	24,550	$464K	0.2%	$18.90	—	cs	19248A109
INTC	INTEL CORP	19,122	$463K	0.2%	$17.18	0.0%	cs	458140100
CL	COLGATE-PALMOLIVE CO	8,000	$458K	0.2%	$44.38	0.0%	cs	194162103
—	JPMORGAN CHASE 8.625%PFD	17,875	$454K	0.2%	$25.40	—	ps	46625H621
SCHE	SCHW EMG MKT EQ ETF	18,853	$440K	0.2%	$23.34	—	cs	808524706
AVY	AVERY DENNISON CORP	10,000	$428K	0.2%	$33.15	0.0%	cs	053611109
BA	BOEING CO	4,079	$418K	0.2%	$80.37	0.0%	cs	097023105
HDV	ISHARES TR HIGH DIVID EQ	5,954	$395K	0.2%	$66.34	—	cs	46429B663
BAX	BAXTER INTERNATIONAL INC	5,150	$357K	0.2%	$30.42	0.0%	cs	071813109
—	POWERSHS QQQ TRUST SER 1	4,868	$347K	0.2%	$71.28	—	cs	73935A104
PEG	PUB SVC ENT GROUP INC	10,200	$333K	0.2%	$21.73	0.0%	cs	744573106
DJP	BARCLAYS BANK IPATH ETN	9,080	$331K	0.2%	$36.45	—	cs	06738C778
EIX	EDISON INTERNATIONAL	6,741	$325K	0.2%	$30.71	0.0%	cs	281020107
—	JP MORGAN EXCH TRADED NT	6,950	$324K	0.2%	$46.62	—	cs	46625H365
—	NUVEEN EQTY PREM OPTY FD	25,522	$315K	0.2%	$12.34	—	cs	6706EM102
MPC	MARATHON PETE CORP	4,089	$291K	0.1%	$27.55	0.0%	cs	56585A102
—	MARATHON OIL CORP	8,178	$283K	0.1%	$34.61	—	cs	565849106
SYY	SYSCO CORPORATION	8,000	$273K	0.1%	$24.40	0.0%	cs	871829107
IYH	ISHARES TR DJ US HLTHCAR	2,570	$257K	0.1%	$100.00	—	cs	464287762
—	EATON VANCE LTD DURATION	16,050	$256K	0.1%	$15.95	—	cs	27828H105
—	VODAFONE GROUP NEW ADR F	8,596	$247K	0.1%	$28.73	—	cs	92857W209
XLP	SECTOR SPDR TR CON STPLS	6,180	$245K	0.1%	$39.64	—	cs	81369Y308
CVS	C V S CAREMARK CORP	4,059	$232K	0.1%	$41.44	0.0%	cs	126650100
—	KINDER MORGAN ENERGY LP	2,700	$231K	0.1%	$85.56	—	oa	494550106
PSX	PHILLIPS 66	3,794	$224K	0.1%	$40.44	0.0%	cs	718546104
—	PIMCO HIGH INCOME FUND	19,077	$223K	0.1%	$11.69	—	cs	722014107
BK	BANK OF NY MELLON CP NEW	7,880	$221K	0.1%	$21.22	0.0%	cs	064058100
NUE	NUCOR CORP	4,850	$210K	0.1%	$32.41	0.0%	cs	670346105
CATY	CATHAY GENERAL BANCORP	10,200	$208K	0.1%	$14.04	0.0%	cs	149150104
—	LAB CP OF AMER HLDG NEW	2,000	$200K	0.1%	$100.00	—	cs	50540R409
—	BLACKROCK INCM OPPNTY TR	19,834	$200K	0.1%	$10.08	—	cs	092475102
WMB	WILLIAMS COMPANIES	6,100	$198K	0.1%	$18.03	0.0%	cs	969457100
—	GUGGENHEIM ETF	2,740	$195K	0.1%	$71.17	—	cs	78355W866
DIA	SPDR DOW JONES INDL AVG	1,288	$191K	0.1%	$148.29	—	cs	78467X109
EFA	ISHARES TR MSCI EAFE FD	3,314	$190K	0.1%	$57.33	—	cs	464287465
VO	VANGUARD MID CAP	2,000	$190K	0.1%	$95.00	—	cs	922908629
SRE	SEMPRA ENERGY	2,187	$179K	0.1%	$27.60	0.0%	cs	816851109
HYG	ISHARES TRUST	1,925	$175K	0.1%	$90.91	—	cs	464288513
ILF	ISHARES TR S&P LATN AMER	4,584	$169K	0.1%	$36.87	—	cs	464287390
—	1/100 BERKSHIRE HTWY CLA	1	$169K	0.1%	$169000.00	—	cs	084990175
PM	PHILIP MORRIS INTL INC	1,940	$168K	0.1%	$49.85	0.0%	cs	718172109
A	AGILENT TECHNOLOGIES INC	3,906	$167K	0.1%	$27.97	0.0%	cs	00846U101
XLI	SECTOR SPDR INDL SELECT	3,900	$166K	0.1%	$42.56	—	cs	81369Y704
YUM	YUM BRANDS INC	2,368	$164K	0.1%	$38.97	0.0%	cs	988498101
MO	ALTRIA GROUP INC	4,650	$163K	0.1%	$16.28	0.0%	cs	02209S103
GS	GOLDMAN SACHS GROUP INC	1,056	$160K	0.1%	$120.06	0.0%	cs	38141G104
—	ANNALY CAPITAL MGMT	12,600	$158K	0.1%	$12.54	—	oa	035710409
—	GOOGLE INC CLASS A	177	$156K	0.1%	$881.36	—	cs	38259P508
JPM	JPMORGAN CHASE & CO	2,942	$155K	0.1%	$36.24	0.0%	cs	46625H100
GLD	SPDR GOLD TRUST	1,230	$147K	0.1%	$119.51	—	cs	78463V107
—	ROYAL DUTCH SHELL A ADRF	2,244	$143K	0.1%	$63.73	—	cs	780259206
EEM	ISHARES MSCI EMRG MKT FD	3,684	$142K	0.1%	$38.55	—	cs	464287234
EWW	ISHARES MSCI MEXICO	2,098	$137K	0.1%	$65.30	—	cs	464286822
C	CITIGROUP INC NEW	2,787	$134K	0.1%	$35.76	0.0%	cs	172967424
XLE	SECTOR SPDR ENGY SELECT	1,700	$133K	0.1%	$78.24	—	cs	81369Y506
SCHZ	SCH US AGG BND ETF	2,634	$133K	0.1%	$50.49	—	cs	808524839
—	ISHARES GOLD TRUST	11,050	$132K	0.1%	$11.95	—	cs	464285105
—	MARKET VECTORS ETF TRUST	5,370	$132K	0.1%	$24.58	—	cs	57060U100
—	INVESCO CALIFORNIA VALUE	10,655	$128K	0.1%	$12.01	—	cs	46132H106
XLU	SECTOR SPDR UTIL SELECT	3,400	$128K	0.1%	$37.65	—	cs	81369Y886
—	E M C CORP MASS	5,275	$125K	0.1%	$23.70	—	cs	268648102
THG	HANOVER INSURANCE GROUP	2,481	$121K	0.1%	$34.64	0.0%	cs	410867105
DVA	DAVITA HEALTHCARE PTNR	1,000	$121K	0.1%	$62.44	0.0%	cs	23918K108
—	PIMCO CORP & INC OPPTY	6,050	$118K	0.1%	$19.50	—	cs	72201B101
KMB	KIMBERLY-CLARK CORP	1,205	$117K	0.1%	$63.06	0.0%	cs	494368103
—	NUVEEN FLTG RATE INCM FD	9,216	$116K	0.1%	$12.59	—	cs	67072T108
XEL	XCEL ENERGY INC	4,000	$113K	0.1%	$19.78	0.0%	cs	98389B100
—	ENERGY TRANSFER PARTNERS	2,208	$112K	0.1%	$50.72	—	oa	29273R109
—	EXPRESS SCRIPTS HLDG CO	1,800	$111K	0.1%	$61.67	—	cs	30219G108
ERIC	ERICSSON AMERICAN ADR F	9,600	$108K	0.1%	$11.25	—	cs	294821608
—	AMERICAN CAPITAL 8% PFD	4,250	$108K	0.1%	$25.41	—	ps	02503X204
—	POWERSHS EXCH TRAD FD TR	4,466	$106K	0.1%	$23.73	—	cs	73936T441
WM	WASTE MANAGEMENT INC DEL	2,600	$105K	0.1%	$30.75	0.0%	cs	94106L109
FLR	FLUOR CORPORATION NEW	1,711	$101K	0.0%	$53.56	0.0%	cs	343412102
—	ONEOK PARTNERS LP	1,999	$99,000	0.0%	$49.52	—	oa	68268N103
—	NUVEEN QLTY INCM MUNI FD	7,032	$95,000	0.0%	$13.51	—	cs	670977107
USB	U S BANCORP DEL NEW	2,589	$94,000	0.0%	$22.41	0.0%	cs	902973304
—	DU PONT E I DE NEMOUR&CO	1,751	$92,000	0.0%	$52.54	—	cs	263534109
F	FORD MOTOR COMPANY NEW	5,877	$91,000	0.0%	$7.61	0.0%	cs	345370860
—	NUVEEN MUNI MKT OPPTY FD	7,000	$91,000	0.0%	$13.00	—	cs	67062W103
DIS	DISNEY WALT CO	1,406	$89,000	0.0%	$56.11	0.0%	cs	254687106
SCHX	SCHW US LCAP ETF	2,279	$87,000	0.0%	$38.17	—	cs	808524201
XLY	SECTOR SPDR CONSUMER FD	1,535	$87,000	0.0%	$56.68	—	cs	81369Y407
—	NORTHEAST UTILITIES	2,004	$84,000	0.0%	$41.92	—	cs	664397106
—	BLKRCK MUNIYIELD CA QLTY	5,589	$82,000	0.0%	$14.67	—	cs	09254N103
HSBC	HSBC HLDGS PLC ADR NEW F	1,500	$78,000	0.0%	$52.00	—	cs	404280406
SCCO	SOUTHERN COPPER CORP	2,778	$77,000	0.0%	$20.45	0.0%	cs	84265V105
PFF	ISHARES S&P U S PFD FUND	1,910	$75,000	0.0%	$39.27	—	cs	464288687
XLB	SECTOR SPDR MATERIALS FD	1,953	$75,000	0.0%	$38.40	—	cs	81369Y100
XLV	SECTOR SPDR HEALTH FUND	1,550	$74,000	0.0%	$47.74	—	cs	81369Y209
—	STEELCASE INC CL A	5,000	$73,000	0.0%	$14.60	—	cs	858155203
—	NUVEEN CA SELECT TAX FR	5,000	$72,000	0.0%	$14.40	—	cs	67063R103
CAJPY	CANON INC SPONSORED ADRF	2,200	$72,000	0.0%	$32.73	—	cs	138006309
IYF	ISHARES TR DJ US FINL	1,000	$72,000	0.0%	$72.00	—	cs	464287788
—	SEADRILL LTD F	1,735	$71,000	0.0%	$40.92	—	cs	G7945E105
—	LINKEDIN CORP	400	$71,000	0.0%	$177.50	—	cs	53578A108
—	POTASH CORP SASK INC F	1,800	$69,000	0.0%	$38.33	—	cs	73755L107
XLF	SECTOR SPDR FINCL SELECT	3,542	$69,000	0.0%	$19.48	—	cs	81369Y605
MAS	MASCO CORP	3,500	$68,000	0.0%	$14.92	0.0%	cs	574599106
—	NUVEEN SELCT QLTY MUN FD	5,000	$68,000	0.0%	$13.60	—	cs	670973106
GIS	GENERAL MILLS INC	1,379	$67,000	0.0%	$31.98	0.0%	cs	370334104
ORCL	ORACLE CORPORATION	2,111	$65,000	0.0%	$27.58	0.0%	cs	68389X105
—	ALLERGAN INC	758	$64,000	0.0%	$84.43	—	cs	018490102
ABT	ABBOTT LABORATORIES	1,800	$63,000	0.0%	$28.85	0.0%	cs	002824100
SWX	SOUTHWEST GAS CORP COM	1,337	$63,000	0.0%	$48.72	0.0%	cs	844895102
VUG	VANGUARD GROWTH	800	$63,000	0.0%	$78.75	—	cs	922908736
VEU	VANGUARD INTL EQTY INDEX	1,401	$62,000	0.0%	$44.25	—	cs	922042775
—	NUVEEN CA QLTY INCM MUN	3,904	$60,000	0.0%	$15.37	—	cs	670985100
PPG	P P G INDUSTRIES INC	400	$59,000	0.0%	$59.61	0.0%	cs	693506107
LLY	LILLY ELI & COMPANY	1,200	$59,000	0.0%	$42.21	0.0%	cs	532457108
AFL	A F L A C INC	1,000	$58,000	0.0%	$20.11	0.0%	cs	001055102
—	ISHARES MSCI JPN IDX FD	5,200	$58,000	0.0%	$11.15	—	cs	464286848
—	NUVEEN INVT QLTY MUN FD	4,000	$57,000	0.0%	$14.25	—	cs	67062E107
NVO	NOVO-NORDISK A-S ADR F	367	$57,000	0.0%	$155.31	—	cs	670100205
—	LINNCO LLC	1,500	$56,000	0.0%	$37.33	—	cs	535782106
ABBNY	ABB LTD ADR F	2,500	$54,000	0.0%	$21.60	—	cs	000375204
NRG	NRG ENERGY INC NEW	2,004	$54,000	0.0%	$20.46	0.0%	cs	629377508
—	FIRST TRUST SENIOR	3,500	$53,000	0.0%	$15.14	—	cs	33733U108
EBAY	EBAY INC	1,000	$52,000	0.0%	$20.18	0.0%	cs	278642103
IXJ	ISHARES TR S&P GLOBAL	695	$52,000	0.0%	$74.82	—	cs	464287325
ADM	ARCHER-DANIELS-MIDLND CO	1,500	$51,000	0.0%	$23.37	0.0%	cs	039483102
—	DOW 30 PREM & DIV INCM	3,467	$51,000	0.0%	$14.71	—	cs	260582101
—	COUNTRYWIDE NEW 7.00%66	2,000	$50,000	0.0%	$25.00	—	ps	222388209
BIDU	BAIDU INC ADR F	525	$50,000	0.0%	$95.24	—	cs	056752108
—	AMERIGAS PARTNERS LP	1,000	$49,000	0.0%	$49.00	—	oa	030975106
SSL	SASOL LIMITED SPON ADR F	1,100	$48,000	0.0%	$43.64	—	cs	803866300
CAT	CATERPILLAR INC	569	$47,000	0.0%	$61.55	0.0%	cs	149123101
VB	VANGUARD SMALL CAP	500	$47,000	0.0%	$94.00	—	cs	922908751
—	DYNEX CAPITAL 8.5% PFD	1,750	$46,000	0.0%	$26.29	—	ps	26817Q704
—	CITRIX SYSTEMS INC	750	$45,000	0.0%	$60.00	—	cs	177376100
—	ROYCE VALUE TRUST INC	3,000	$45,000	0.0%	$15.00	—	cs	780910105
—	NUVEEN CALIF MUNI MARKET	3,000	$45,000	0.0%	$15.00	—	cs	67062U107
SDY	SPDR S&P DIVIDEND ETF	660	$44,000	0.0%	$66.67	—	cs	78464A763
—	DUKE REALTY CORP	2,800	$44,000	0.0%	$15.71	—	oa	264411505
—	WHOLE FOODS MARKET INC	822	$42,000	0.0%	$51.09	—	cs	966837106
—	POWERSHS EXCH TRAD FD TR	2,960	$42,000	0.0%	$14.19	—	cs	73936T565
—	COHEN & STEERS TOTAL	3,000	$41,000	0.0%	$13.67	—	cs	19247R103
NPO	ENPRO INDUSTRIES INC	800	$41,000	0.0%	$49.52	0.0%	cs	29355X107
—	MEDTRONIC INC	800	$41,000	0.0%	$51.25	—	cs	585055106
—	MAGNUM HUNTER RES 8% PFD	900	$40,000	0.0%	$44.44	—	ps	55973B300
—	ABERDEEN ASIA PAC INCM	6,500	$40,000	0.0%	$6.15	—	cs	003009107
WMT	WAL-MART STORES INC	531	$40,000	0.0%	$19.98	0.0%	cs	931142103
—	NUVEEN MUNI ADVTG FUND	3,000	$40,000	0.0%	$13.33	—	cs	67062H106
—	PETROCHINA CO ADR F	350	$39,000	0.0%	$111.43	—	cs	71646E104
—	ENERSIS S A ADR F	2,400	$39,000	0.0%	$16.25	—	cs	29274F104
NSRGY	NESTLE S A REG B ADR F	600	$39,000	0.0%	$65.00	—	cs	641069406
—	WPX ENERGY INC	2,033	$39,000	0.0%	$19.18	—	cs	98212B103
—	MARKET VECTORS ETF TRUST	2,500	$38,000	0.0%	$15.20	—	cs	57060U407
NFLX	NETFLIX INC	175	$37,000	0.0%	$2.97	0.0%	cs	64110L106
VNQ	VANGUARD REIT	534	$37,000	0.0%	$69.29	—	cs	922908553
—	UNITED TECHNOLOGIES CORP	401	$37,000	0.0%	$92.27	—	cs	913017109
—	COACH INC	650	$37,000	0.0%	$56.92	—	cs	189754104
—	GLAXOSMITHKLINE PLC ADRF	737	$37,000	0.0%	$50.20	—	cs	37733W105
—	GLOBAL X ETF	1,721	$37,000	0.0%	$21.50	—	cs	37950E549
—	CALUMET SPECIALTY PROD	1,000	$36,000	0.0%	$36.00	—	oa	131476103
—	VALE SA ADR F	2,700	$36,000	0.0%	$13.33	—	cs	91912E109
COST	COSTCO WHSL CORP NEW	318	$35,000	0.0%	$86.56	0.0%	cs	22160K105
WY	WEYERHAEUSER CO	1,221	$35,000	0.0%	$18.73	0.0%	cs	962166104
—	CHESAPEAKE ENERGY CORP	1,712	$35,000	0.0%	$20.44	—	cs	165167107
SPTL	SPDR BARCLAYS ETF	525	$34,000	0.0%	$64.76	—	cs	78464A664
—	POWERSHS EXCH TRAD FD TR	3,500	$34,000	0.0%	$9.71	—	cs	73936T615
—	PIMCO CALIF MUN INCM FD	2,373	$34,000	0.0%	$14.33	—	cs	72200N106
INFY	INFOSYS LTD SPON ADR F	800	$33,000	0.0%	$41.25	—	cs	456788108
PEP	PEPSICO INCORPORATED	403	$33,000	0.0%	$56.00	0.0%	cs	713448108
—	NUVEEN AMT FREE MUNI INC	2,500	$32,000	0.0%	$12.80	—	cs	670657105
EWC	ISHARES MSCI CDA IDX FD	1,212	$32,000	0.0%	$26.40	—	cs	464286509
UMH	UMH PROPERTIES INC	3,000	$31,000	0.0%	$10.33	—	oa	903002103
RHHBY	ROCHE HLDG LTD SPON ADRF	500	$31,000	0.0%	$62.00	—	cs	771195104
—	BLACKROCK MUNIYIELD AZ	2,349	$31,000	0.0%	$13.20	—	cs	09254K109
XBKNX	BLACKROCK INVT QLTY MUNI	2,000	$30,000	0.0%	$15.00	—	cs	09247D105
—	RACKSPACE HOSTING INC	800	$30,000	0.0%	$37.50	—	cs	750086100
SLF	SUN LIFE FINANCIAL INC F	1,000	$30,000	0.0%	$28.45	0.0%	cs	866796105
NEM	NEWMONT MINING CORP	1,000	$30,000	0.0%	$25.34	0.0%	cs	651639106
EWA	ISHARES MSCI AUS IDX FD	1,300	$29,000	0.0%	$22.31	—	cs	464286103
PNW	PINNACLE WEST CAPITAL CP	500	$28,000	0.0%	$35.40	0.0%	cs	723484101
ITUB	ITAU UNI HOLDING SA ADRF	2,200	$28,000	0.0%	$12.73	—	cs	465562106
IWR	ISHARES RUSSELL INDEX FD	213	$28,000	0.0%	$131.46	—	cs	464287499
—	AMERICA MOVIL SAB L ADRF	1,300	$28,000	0.0%	$21.54	—	cs	02364W105
—	AMERICAN CAPITAL AGENCY	1,170	$27,000	0.0%	$23.08	—	oa	02503X105
ALL	ALLSTATE CORPORATION	562	$27,000	0.0%	$37.12	0.0%	cs	020002101
RDY	DR REDDYS LABS ADR F	700	$26,000	0.0%	$37.14	—	cs	256135203
AMZN	AMAZON COM INC	92	$26,000	0.0%	$13.32	0.0%	cs	023135106
—	CHINA MOBILE LTD ADR F	500	$26,000	0.0%	$52.00	—	cs	16941M109
—	HEALTHCARE TR OF AMERICA	2,255	$25,000	0.0%	$11.09	—	cs	42225P402
—	HEALTHCARE TR OF AMERICA	2,255	$25,000	0.0%	$11.09	—	cs	42225P105
—	ALLIANT TECHSYSTEMS INC	300	$25,000	0.0%	$83.33	—	cs	018804104
PCG	P G & E CORP	550	$25,000	0.0%	$38.88	0.0%	cs	69331C108
NOC	NORTHROP GRUMMAN CORP	300	$25,000	0.0%	$62.64	0.0%	cs	666807102
—	FIRST PACTRUST BANCORP	1,800	$24,000	0.0%	$13.33	—	cs	33589V101
—	CHINA LIFE INS CO ADR F	700	$24,000	0.0%	$34.29	—	cs	16939P106
—	BB&T CORP 5.625% PFD	1,000	$24,000	0.0%	$24.00	—	ps	054937404
MFC	MANULIFE FINANCIAL CORPF	1,500	$24,000	0.0%	$15.16	0.0%	cs	56501R106
—	HATTERAS FINL 7.62% PFD	1,000	$24,000	0.0%	$24.00	—	ps	41902R400
—	CYS INVTS 7.75%SER A PFD	1,000	$24,000	0.0%	$24.00	—	ps	12673A207
CINF	CINCINNATI FINANCIAL CP	500	$23,000	0.0%	$32.92	0.0%	cs	172062101
—	CVR PARTNERS	1,000	$23,000	0.0%	$23.00	—	oa	126633106
—	SIRIUS XM RADIO INC	6,550	$22,000	0.0%	$3.36	—	cs	82967N108
SCHP	SCH US TIPS ETF	410	$22,000	0.0%	$53.66	—	cs	808524870
IP	INTERNATIONAL PAPER CO	495	$22,000	0.0%	$25.91	0.0%	cs	460146103
SO	THE SOUTHERN COMPANY	500	$22,000	0.0%	$26.74	0.0%	cs	842587107
ETR	ENTERGY CORP NEW	300	$21,000	0.0%	$20.57	0.0%	cs	29364G103
BP	BP PLC ADR F	513	$21,000	0.0%	$40.94	—	cs	055622104
VNO	VORNADO REALTY TRUST	249	$21,000	0.0%	$84.34	—	oa	929042109
SLB	SCHLUMBERGER LTD F	300	$21,000	0.0%	$52.90	0.0%	cs	806857108
DDD	3 D SYSTEMS CORP	450	$20,000	0.0%	$41.34	0.0%	cs	88554D205
USL	UNITED STS 12 MO OIL FD	500	$20,000	0.0%	$40.00	—	cs	91288V103
BOH	BANK OF HAWAII CORP	404	$20,000	0.0%	$31.53	0.0%	cs	062540109
EXC	EXELON CORPORATION	650	$20,000	0.0%	$15.41	0.0%	cs	30161N101
—	BROADCOM CORP CL A	600	$20,000	0.0%	$33.33	—	cs	111320107
—	BLACKROCK CA MUN INCM TR	1,250	$19,000	0.0%	$15.20	—	cs	09248E105
GXC	SPDR S&P CHINA ETF	300	$19,000	0.0%	$63.33	—	cs	78463X400
PSMT	PRICESMART INC	200	$18,000	0.0%	$74.69	0.0%	cs	741511109
HDB	HDFC BANK LIMITED ADR F	500	$18,000	0.0%	$36.00	—	cs	40415F101
NKE	NIKE INC CLASS B	276	$18,000	0.0%	$26.53	0.0%	cs	654106103
—	NUVEEN MA DIV AD MUNI FD	1,200	$18,000	0.0%	$15.00	—	cs	67069P101
V	VISA INC CL A	100	$18,000	0.0%	$40.02	0.0%	cs	92826C839
DASTY	DASSAULT SYSTEMS SA ADRF	150	$18,000	0.0%	$120.00	—	cs	237545108
TXNM	PNM RESOURCES INC	750	$17,000	0.0%	$22.83	0.0%	cs	69349H107
—	RAYTHEON COMPANY NEW	253	$17,000	0.0%	$67.19	—	cs	755111507
—	NUVEEN MASS PRE INCM MUN	1,200	$17,000	0.0%	$14.17	—	cs	67061E108
—	COLUMBIA PROPERTY TRUST	2,502	$16,000	0.0%	$6.39	—	oa	001554019
—	HEWLETT-PACKARD COMPANY	628	$16,000	0.0%	$25.48	—	cs	428236103
—	TARGET CORPORATION	225	$15,000	0.0%	$66.67	—	cs	87612E110
TSLA	TESLA MOTORS INC	140	$15,000	0.0%	$5.02	0.0%	cs	88160R101
LYV	LIVE NATION ENTMT INC	987	$15,000	0.0%	$13.58	0.0%	cs	538034109
—	ORANGE COUNTY BUS BANK	2,200	$15,000	0.0%	$6.82	—	cs	684193105
—	BOB EVANS FARMS INC	300	$14,000	0.0%	$46.67	—	cs	096761101
—	BLKRCK MUNIHLDGS CA QLTY	973	$14,000	0.0%	$14.39	—	cs	09254L107
ECTM	ECA MARCELLUS TR I	1,500	$14,000	0.0%	$9.33	—	cs	26827L109
ARLP	ALLIANCE RES PARTNERS LP	200	$14,000	0.0%	$70.00	—	oa	01877R108
SCHC	SCHW INTL SCAP ETF	500	$14,000	0.0%	$28.00	—	cs	808524888
DUK	DUKE ENERGY CORP NEW	200	$14,000	0.0%	$41.83	0.0%	cs	26441C204
MSEX	MIDDLESEX WATER CO	700	$14,000	0.0%	$19.42	0.0%	cs	596680108
—	TASER INTERNATIONAL INC	1,500	$13,000	0.0%	$8.67	—	cs	87651B104
FSLR	FIRST SOLAR INC	300	$13,000	0.0%	$44.50	0.0%	cs	336433107
—	SEAGATE TECHNOLOGY PLC F	300	$13,000	0.0%	$43.33	—	cs	G7945M107
ROST	ROSS STORES INC	200	$13,000	0.0%	$28.26	0.0%	cs	778296103
GFI	GOLD FIELDS LTD NEW ADRF	2,500	$13,000	0.0%	$5.20	—	cs	38059T106
USIG	ISHARES TR BARCLAYS BOND	119	$13,000	0.0%	$109.24	—	cs	464288620
REZ	ISHARES FTSE NAREIT RES	254	$13,000	0.0%	$51.18	—	cs	464288562
HRL	HORMEL FOODS CORP	302	$12,000	0.0%	$15.25	0.0%	cs	440452100
—	PLUM CREEK TIMBER CO	260	$12,000	0.0%	$46.15	—	oa	729251108
—	POWERSHS EXCH TRAD FD TR	525	$12,000	0.0%	$22.86	—	cs	73935X575
CNMD	CONMED CORP	385	$12,000	0.0%	$27.74	0.0%	cs	207410101
—	MORGAN STNLY CAP 5.75%33	500	$12,000	0.0%	$24.00	—	ps	617466206
—	PRUDENTIAL FIN 5.75%52	500	$12,000	0.0%	$24.00	—	ps	744320607
ALEX	ALEXANDER & BALDWIN NEW	300	$12,000	0.0%	$40.00	—	cs	014491104
DE	DEERE & CO	152	$12,000	0.0%	$68.04	0.0%	cs	244199105
—	BLACKROCK CA MUN 2018 FD	787	$12,000	0.0%	$15.25	—	cs	09249C105
—	FRONTIER COMMUNICATIONS	2,714	$11,000	0.0%	$4.05	—	cs	35906A108
HOG	HARLEY DAVIDSON INC	200	$11,000	0.0%	$54.04	0.0%	cs	412822108
MBB	ISHARES TRUST BARCLAYS	100	$11,000	0.0%	$110.00	—	cs	464288588
—	POWERSHS DB US DOLLAR TR	500	$11,000	0.0%	$22.00	—	cs	73936D107
MXI	ISHARES S&P GLOBAL MATLS	213	$11,000	0.0%	$51.64	—	cs	464288695
MSTR	MICROSTRATEGY INC A NEW	125	$11,000	0.0%	$9.35	0.0%	cs	594972408
MMM	3M COMPANY	100	$11,000	0.0%	$61.26	0.0%	cs	88579Y101
EDIV	SPDR S&P EMERGING MKTS	250	$10,000	0.0%	$40.00	—	cs	78463X533
—	HSBC HOLDINGS 8.125% F	400	$10,000	0.0%	$25.00	—	ps	404280703
—	ANGLO AMERN PLC ADS F	1,000	$10,000	0.0%	$10.00	—	cs	03485P201
OPK	OPKO HEALTH INC	1,400	$10,000	0.0%	$6.91	0.0%	cs	68375N103
—	GRILL CONCEPTS INC NEW	30,710	$10,000	0.0%	$0.33	—	cs	398502302
EWG	ISHARES MSCI GRMNY IDX	400	$10,000	0.0%	$25.00	—	cs	464286806
—	PIONEER SW ENGY PTNRS LP	300	$10,000	0.0%	$33.33	—	oa	72388B106
IJR	ISHARES CORE S&P ETF	112	$10,000	0.0%	$89.29	—	cs	464287804
—	CENTRAL FD CDA LTD CLA F	700	$10,000	0.0%	$14.29	—	cs	153501101
HAIN	HAIN CELESTIAL GROUP INC	150	$10,000	0.0%	$32.22	0.0%	cs	405217100
EWH	ISHARES MSCI HK IDX FD	500	$9,000	0.0%	$18.00	—	cs	464286871
LEN	LENNAR CORP CL A	250	$9,000	0.0%	$34.18	0.0%	cs	526057104
EQR	EQUITY RESIDENTIAL	150	$9,000	0.0%	$31.42	0.0%	oa	29476L107
—	ISHARES MSCI SINGAPORE	700	$9,000	0.0%	$12.86	—	cs	464286673
—	ALPS TRUST ETF	490	$9,000	0.0%	$18.37	—	cs	00162Q866
—	ALEXION PHARMA INC	100	$9,000	0.0%	$90.00	—	cs	015351109
MET	METLIFE INC	200	$9,000	0.0%	$24.43	0.0%	cs	59156R108
—	MARKET VECTORS ETF TRUST	175	$9,000	0.0%	$51.43	—	cs	57060U605
—	VALEANT PHARMA INTL F	100	$9,000	0.0%	$90.00	—	cs	91911K102
GD	GENERAL DYNAMICS CORP	101	$8,000	0.0%	$56.44	0.0%	cs	369550108
—	GIGAMON INC	300	$8,000	0.0%	$26.67	—	cs	37518B102
—	MFA FINANCIAL INC	1,000	$8,000	0.0%	$8.00	—	oa	55272X102
—	ALON USA PARTNERS LP	350	$8,000	0.0%	$22.86	—	oa	02052T109
MATX	MATSON INC	300	$8,000	0.0%	$19.30	0.0%	cs	57686G105
—	MARKET VECTORS ETF TRUST	200	$8,000	0.0%	$40.00	—	cs	57060U308
—	LIBERTY STAR URANIUM NEW	616,600	$7,000	0.0%	$0.01	—	cs	53123T206
—	LIFE TECHNOLOGIES CORP	100	$7,000	0.0%	$70.00	—	cs	53217V109
—	EDWARDS LIFESCIENCES CP	100	$7,000	0.0%	$70.00	—	cs	28176E112
PBR	PETROLEO BRASILEIRO ADRF	500	$7,000	0.0%	$14.00	—	cs	71654V408
—	EMULEX CORP NEW	1,000	$7,000	0.0%	$7.00	—	cs	292475209
—	B/E AEROSPACE INC	106	$7,000	0.0%	$66.04	—	cs	073302101
—	ENBRIDGE ENERGY PTNRS LP	240	$7,000	0.0%	$29.17	—	oa	29250R106
EWZ	ISHARES MSCI BRAZIL INDX	150	$7,000	0.0%	$46.67	—	cs	464286400
—	TOTAL S A ADR F	125	$6,000	0.0%	$48.00	—	cs	89151E113
—	GUGGENHEIM ETF	100	$6,000	0.0%	$60.00	—	cs	78355W817
—	SINA CORPORATION F	100	$6,000	0.0%	$60.00	—	cs	G81477104
SHMLF	SHL TELEMEDICINE ORD F	700	$6,000	0.0%	$8.57	—	cs	M84047105
XLK	SECTOR SPDR TECH SELECT	200	$6,000	0.0%	$30.00	—	cs	81369Y803
—	WINDSTREAM CORPORATION	804	$6,000	0.0%	$7.46	—	cs	97381W104
—	ZILLOW INC CL A	100	$6,000	0.0%	$60.00	—	cs	98954A107
—	SANDISK CORP	100	$6,000	0.0%	$60.00	—	cs	80004C101
LQD	ISHARES IBOXX INVESTOP	50	$6,000	0.0%	$120.00	—	cs	464287242
RMBS	RAMBUS INC DEL	700	$6,000	0.0%	$7.45	0.0%	cs	750917106
SLV	ISHARES SILVER TRUST	300	$6,000	0.0%	$20.00	—	cs	46428Q109
TBF	PROSHARES SHORT ETF	200	$6,000	0.0%	$30.00	—	cs	74347X849
—	CENTURYLINK INC	182	$6,000	0.0%	$32.97	—	cs	156700106
—	WESTERN GAS PARTNERS L P	100	$6,000	0.0%	$60.00	—	oa	958254104
—	CONSTANT CONTACT INC	400	$6,000	0.0%	$15.00	—	cs	210313102
—	MARKET VECTORS ETF	300	$6,000	0.0%	$20.00	—	cs	57060U761
—	ALCOA INC	792	$6,000	0.0%	$7.58	—	cs	013817101
CACI	C A C I INC CL A	100	$6,000	0.0%	$60.37	0.0%	cs	127190304
—	ARCELOR MITTAL NY NEW F	561	$6,000	0.0%	$10.70	—	cs	03938L104
GAP	GAP INC	150	$6,000	0.0%	$26.00	0.0%	cs	364760108
—	ELAN CORP PLC SPON ADR F	400	$6,000	0.0%	$15.00	—	cs	284131208
CWT	CA WATER SERVICE GROUP	300	$6,000	0.0%	$15.03	0.0%	cs	130788102
—	EQUINIX INC NEW	28	$5,000	0.0%	$178.57	—	cs	29444U502
EMR	EMERSON ELECTRIC CO	100	$5,000	0.0%	$40.02	0.0%	cs	291011104
RIG	TRANSOCEAN INC NEW F	102	$5,000	0.0%	$50.97	0.0%	cs	H8817H100
—	POWERSHS EXCH TRAD FD TR	900	$5,000	0.0%	$5.56	—	cs	73935X500
HAS	HASBRO INC	107	$5,000	0.0%	$30.22	0.0%	cs	418056107
LVS	LAS VEGAS SANDS CORP	100	$5,000	0.0%	$38.99	0.0%	cs	517834107
—	STARWOOD HTLS & RSTS NEW	80	$5,000	0.0%	$62.50	—	cs	85590A401
TJX	T J X COS INC	100	$5,000	0.0%	$20.82	0.0%	cs	872540109
MS	MORGAN STANLEY	200	$5,000	0.0%	$17.33	0.0%	cs	617446448
LOGI	LOGITECH INTL S A NEW F	500	$4,000	0.0%	$5.35	0.0%	cs	H50430232
—	UNITED STATES STEEL CORP	250	$4,000	0.0%	$16.00	—	cs	912909108
NEE	NEXTERA ENERGY INC	48	$4,000	0.0%	$14.15	0.0%	cs	65339F101
—	EATON VANCE TAX ADV DIV	200	$4,000	0.0%	$20.00	—	cs	27828G107
—	NUVEEN QUALITY MUNI FD	300	$4,000	0.0%	$13.33	—	cs	67062N103
—	H C P INC	90	$4,000	0.0%	$44.44	—	oa	40414L109
ITB	ISHARES DJ US HOME CONST	200	$4,000	0.0%	$20.00	—	cs	464288752
IDCC	INTERDIGITAL INC	101	$4,000	0.0%	$44.80	0.0%	cs	45867G101
—	BLACKSTONE GROUP LP	200	$4,000	0.0%	$20.00	—	oa	09253U108
CMG	CHIPOTLE MEXICAN GRILL	10	$4,000	0.0%	$7.17	0.0%	cs	169656105
—	WEATHERFORD INTL LTD F	300	$4,000	0.0%	$13.33	—	cs	H27013103
EPHE	ISHARES MSCI ETF	100	$4,000	0.0%	$40.00	—	cs	46429B408
—	RESEARCH IN MOTION LTD F	400	$4,000	0.0%	$10.00	—	cs	760975102
HII	HUNTINGTON INGALLS INDS	50	$3,000	0.0%	$43.35	0.0%	cs	446413106
—	QUIKSILVER INC	440	$3,000	0.0%	$6.82	—	cs	74838C106
GM	GENERAL MOTORS CO	98	$3,000	0.0%	$23.62	0.0%	cs	37045V100
HNNMY	HENNES & MAURITZ AB ADRF	400	$3,000	0.0%	$7.50	—	cs	425883105
LUV	SOUTHWEST AIRLINES CO	200	$3,000	0.0%	$11.86	0.0%	cs	844741108
PRU	PRUDENTIAL FINANCIAL INC	40	$3,000	0.0%	$38.68	0.0%	cs	744320102
—	POWERSHS EXCH TRAD FD TR	100	$3,000	0.0%	$30.00	—	cs	73935X856
—	DREAMWORKS ANIMATION INC	100	$3,000	0.0%	$30.00	—	cs	26153C103
—	M L CAP TRUST 7.28% PFD	100	$3,000	0.0%	$30.00	—	ps	59021K205
—	PUT JABIL CIRCUIT INC	60	$3,000	0.0%	—	—	Put	004823069
—	LORILLARD INC	75	$3,000	0.0%	$40.00	—	cs	544147101
BBY	BEST BUY INC	100	$3,000	0.0%	$16.63	0.0%	cs	086516101
RBLD	FIRST TR ISE EXCH TRD FD	80	$3,000	0.0%	$37.50	—	cs	33736M103
—	UNILEVER PLC ADR NEW F	80	$3,000	0.0%	$37.50	—	cs	904767704
—	ELDORADO GOLD CORP NEW F	425	$3,000	0.0%	$7.06	—	cs	284902103
NOK	NOKIA CORP SPON ADR F	700	$3,000	0.0%	$4.29	—	cs	654902204
BCO	BRINKS CO	103	$3,000	0.0%	$22.78	0.0%	cs	109696104
NVS	NOVARTIS A G SPON ADR F	47	$3,000	0.0%	$63.83	—	cs	66987V109
—	BLACKROCK INC	12	$3,000	0.0%	$250.00	—	cs	09247X101
FAN	FIRST TRUST GLOBAL	300	$3,000	0.0%	$10.00	—	cs	33736G106
—	NUANCE COMMUN INC	100	$2,000	0.0%	$20.00	—	cs	67020Y100
WPP	W P P PLC ADR NEW F	22	$2,000	0.0%	$90.91	—	cs	92937A102
—	GENCO SHIPPING & TRDG F	931	$2,000	0.0%	$2.15	—	cs	Y2685T107
FNMA	FANNIE MAE	1,500	$2,000	0.0%	$1.38	0.0%	cs	313586109
—	ARENA PHARMACEUTICALS	200	$2,000	0.0%	$10.00	—	cs	040047102
FMCC	FREDDIE MAC VOTING SHS	1,500	$2,000	0.0%	$1.30	0.0%	cs	313400301
—	WESTERN ASSET HIGH INCM	325	$2,000	0.0%	$6.15	—	cs	95766K109
DLR	DIGITAL REALTY TRUST INC	40	$2,000	0.0%	$39.68	0.0%	oa	253868103
SONY	SONY CORP ADR NEW F	100	$2,000	0.0%	$20.00	—	cs	835699307
ZTS	ZOETIS INC	77	$2,000	0.0%	$29.32	0.0%	cs	98978V103
KBH	KB HOME	100	$2,000	0.0%	$19.18	0.0%	cs	48666K109
PEB	PEBBLEBROOK HOTEL TRUST	75	$2,000	0.0%	$26.67	—	oa	70509V100
XPO	XPO LOGISTICS INC	100	$2,000	0.0%	$5.83	0.0%	cs	983793100
IYR	ISHARES TR DOW JONES RE	35	$2,000	0.0%	$57.14	—	cs	464287739
—	LEGG MASON INC	50	$2,000	0.0%	$40.00	—	cs	524901105
—	CRAFT BREW ALLIANCE	200	$2,000	0.0%	$10.00	—	cs	224122101
—	AB SVENSK EXPORT 2022F	200	$2,000	0.0%	$10.00	—	ps	870297603
—	CIA DE BEBIDAS PFD ADR F	50	$2,000	0.0%	$40.00	—	ps	20441W203
SCHW	THE CHARLES SCHWAB CORP	100	$2,000	0.0%	$15.92	0.0%	cs	808513105
—	TEEKAY TANKERS LTD CL AF	608	$2,000	0.0%	$3.29	—	cs	Y8565N102
—	TE CONNECTIVITY LTD F	38	$2,000	0.0%	$52.63	—	cs	H84989104
MGIC	MAGIC SFTWR ENTERPRISESF	385	$2,000	0.0%	$3.70	0.0%	cs	559166103
—	MAGNUM HUNTER RESOURCES	513	$2,000	0.0%	$3.90	—	cs	55973B102
—	MARKETO INC	100	$2,000	0.0%	$20.00	—	cs	57063L107
—	COVIDIEN PLC NEW F	38	$2,000	0.0%	$52.63	—	cs	G2554F113
—	A123 SYSTEMS INC	20,000	$1,000	0.0%	$0.05	—	cs	03739T108
—	SUPERVALU INC	85	$1,000	0.0%	$11.76	—	cs	868536103
—	LEVEL 3 COMMUN NEW	33	$1,000	0.0%	$30.30	—	cs	52729N308
—	MOTORS LIQ CO GUC TRUST	25	$1,000	0.0%	$40.00	—	cs	62010U101
—	LIFEVANTAGE CORP	500	$1,000	0.0%	$2.00	—	cs	53222K106
—	CALL MICHAEL KORS HLDGS	10	$1,000	0.0%	—	—	Call	004234464
—	ADT CORP	19	$1,000	0.0%	$52.63	—	cs	00101J106
MDLZ	MONDELEZ INTL INC CL A	35	$1,000	0.0%	$23.16	0.0%	cs	609207105
—	AMARIN CORP PLC NEW ADRF	100	$1,000	0.0%	$10.00	—	cs	023111206
—	NEWTEK BUSINESS SERVICE	250	$1,000	0.0%	$4.00	—	cs	652526104
—	GALENA BIOPHARMA INC	475	$1,000	0.0%	$2.11	—	cs	363256108
—	VIVUS INC	100	$1,000	0.0%	$10.00	—	cs	928551100
—	NUVERRA ENVIRONMENTAL	500	$1,000	0.0%	$2.00	—	cs	67091K104
FAST	FASTENAL CO	25	$1,000	0.0%	$8.84	0.0%	cs	311900104
—	PACTERA TECH INTL ADR F	100	$1,000	0.0%	$10.00	—	cs	695255109
—	TYCO INTL LTD NEW F	38	$1,000	0.0%	$26.32	—	cs	H89128104
—	ZYNGA INC	200	$1,000	0.0%	$5.00	—	cs	98986T108
SVA	SINOVAC BIOTECH LTD F	300	$1,000	0.0%	$3.72	0.0%	cs	P8696W104
SCHV	SCHW US LCAP VAL ETF	16	$1,000	0.0%	$62.50	—	cs	808524409
SCHG	SCHW US LCAP GRO ETF	16	$1,000	0.0%	$62.50	—	cs	808524300
JBLU	JETBLUE AIRWAYS CORP	225	$1,000	0.0%	$6.54	0.0%	cs	477143101
CNP	CENTERPOINT ENERGY INC	46	$1,000	0.0%	$15.27	0.0%	cs	15189T107
—	KRAFT FOODS GROUP	11	$1,000	0.0%	$90.91	—	cs	50076Q106
CCGM	CHINA CGAME INC	334	$0	0.0%	$0.15	0.0%	cs	16946P107
IWV	ISHARES TR RUSSELL 3000	1	$0	0.0%	—	—	cs	464287689
—	PINNACLE ENTERTAINMENT	8	$0	0.0%	—	—	cs	723456109
—	CITADEL BROADCASTING ^XX	41	$0	0.0%	—	—	cs	17285T106
CMNR	COMMERCE ENERGY GROUP	8,000	$0	0.0%	$0.00	0.0%	cs	20061Q106
—	POWERWAVE TECH INC NEW	13	$0	0.0%	—	—	cs	739363307
PWNX	POWERLINX INC NEW	10	$0	0.0%	$0.00	0.0%	cs	73933F204
GERN	GERON CORP	300	$0	0.0%	$1.08	0.0%	cs	374163103
—	PREMIER LASER SYS A NXXX	500	$0	0.0%	—	—	cs	740522107
PRTA	PROTHENA CORP PLC F	9	$0	0.0%	$9.30	0.0%	cs	G72800108
—	REDHAT INC	5	$0	0.0%	—	—	cs	756577102
—	S G I INTERNATIONAL NXXX	100	$0	0.0%	—	—	cs	784185209
—	ISC8 INC	12	$0	0.0%	—	—	cs	450098108
SCHO	SCH ST US TRSR ETF	6	$0	0.0%	—	—	cs	808524862
SCHM	SCH US MID-CAP ETF	1	$0	0.0%	—	—	cs	808524508
—	IDNA INC XXX	5,000	$0	0.0%	—	—	cs	45169P106
—	GRUBB & ELLIS CO NEW XXX	14,000	$0	0.0%	—	—	cs	400095204
—	TIME WARNER CABLE	1	$0	0.0%	—	—	cs	88732J207
—	TIME WARNER INC NEW	6	$0	0.0%	—	—	cs	887317303
GBNW	GLOBAL NETWORKS CORP	5	$0	0.0%	$0.00	0.0%	cs	379382104
—	GENVEC INC NEW	100	$0	0.0%	—	—	cs	37246C307
—	BEESTON ENTERPRISES NEW	90,000	$0	0.0%	—	—	cs	07712Q205
—	NORTEL NETWORKS CP NEW F	5	$0	0.0%	—	—	cs	656568508
—	USA URANIUM CORP XXX	400,000	$0	0.0%	—	—	cs	91154T109
—	BENEV CAPITAL INC F	200	$0	0.0%	—	—	cs	08179V109
UIS	UNISYS CORP NEW	1	$0	0.0%	$19.99	0.0%	cs	909214306
—	EAGLE BROADBAND INC NXXX	22	$0	0.0%	—	—	cs	269437208
—	EASTMAN KODAK COMPANY	106	$0	0.0%	—	—	cs	277461109
AMTY	AMERITYRE CORPORATION	2,000	$0	0.0%	$0.10	0.0%	cs	03073V107
—	PENTAIR LTD F	8	$0	0.0%	—	—	cs	H6169Q108
PHSL	PENTHOUSE INTL INC	125,000	$0	0.0%	—	—	cs	709640106
—	VERISIGN INC	8	$0	0.0%	—	—	cs	92343E106
—	DREAM MARKETING INC	10	$0	0.0%	—	—	cs	261990352
—	PUT TIME WARNER INC	5	$0	0.0%	—	—	Put	004323759
TTWO	TAKE TWO INTERACTV SFTWR	30	$0	0.0%	$15.66	0.0%	cs	874054109
—	COMSTOCK MINING INC	100	$0	0.0%	—	—	cs	205750102
—	LEHMAN BR HLDG 6.3750%52	900	$0	0.0%	—	—	ps	52519Y209
—	CRYSTALLEX INTL CORP XXX	1,590	$0	0.0%	—	—	cs	22942F101
—	ALCATEL LUCENT ADR F	34	$0	0.0%	—	—	cs	013904305
—	SPRINT NEXTEL CORP	2	$0	0.0%	—	—	cs	852061100
AMD	ADVANCED MICRO DEVICES	103	$0	0.0%	$3.46	0.0%	cs	007903107
—	STRATEGIC RESOURCES LTD	5,500	$0	0.0%	—	—	cs	862773108
GSCE	GOLDMAN SACHS 2037	8	$0	0.0%	—	—	ps	38144L852
MTNX	MELTRONIX INC	12,000	$0	0.0%	$0.00	0.0%	cs	585730104
—	CALL D R HORTON CO	15	$0	0.0%	—	—	Call	004165790
—	MERISEL INC NEW	10	$0	0.0%	—	—	cs	589849306
—	MAGNUM HUNTER RES 13WTS	44	$0	0.0%	—	—	wt	55973G119
—	T H Q INC NEW	2	$0	0.0%	—	—	cs	872443601