Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORPORATION	125,611	$10.81M	4.7%	$53.70	+0.9%	cs	30231G102
SCHF	SCHW INTL EQ ETF	285,956	$8.69M	3.8%	$29.45	—	cs	808524805
SCHB	SCHW US BRD MKT ETF	186,401	$7.659M	3.3%	$39.79	—	cs	808524102
JNJ	JOHNSON & JOHNSON	82,998	$7.195M	3.1%	$59.66	+6.5%	cs	478160104
PFE	PFIZER INCORPORATED	231,918	$6.662M	2.9%	$16.46	-0.6%	cs	717081103
T	A T & T INC NEW	194,149	$6.566M	2.8%	$11.39	-3.8%	cs	00206R102
AAPL	APPLE INC	12,911	$6.155M	2.7%	$13.16	+8.5%	cs	037833100
ETN	EATON CORP PLC F	84,982	$5.85M	2.5%	$46.59	+7.2%	cs	G29183103
QCOM	QUALCOMM INC	85,996	$5.789M	2.5%	$45.06	+3.3%	cs	747525103
IGIB	ISHARES TR BOND	50,615	$5.463M	2.4%	$107.71	—	cs	464288638
MSFT	MICROSOFT CORP	155,830	$5.186M	2.3%	$26.70	+1.1%	cs	594918104
—	GENERAL ELECTRIC COMPANY	203,787	$4.868M	2.1%	$23.31	—	cs	369604103
ABBV	ABBVIE INC	101,200	$4.527M	2.0%	$26.55	+2.3%	cs	00287Y109
COP	CONOCOPHILLIPS	62,936	$4.375M	1.9%	$39.96	+11.3%	cs	20825C104
—	JOHNSON CONTROLS INC	102,818	$4.267M	1.9%	$35.79	—	cs	478366107
BMY	BRISTOL-MYERS SQUIBB CO	87,756	$4.061M	1.8%	$28.68	+1.9%	cs	110122108
—	GUGGENHEIM ETF	60,445	$3.941M	1.7%	$62.92	—	cs	78355W106
VWO	VANGUARD FTSE EMERGING	96,575	$3.876M	1.7%	$38.96	—	cs	922042858
SCHD	SCH US DIV EQUITY ETF	113,641	$3.824M	1.7%	$33.07	—	cs	808524797
FCX	FREEPORT MCMORAN COPPER	113,916	$3.768M	1.6%	$24.45	+5.0%	cs	35671D857
—	GAMCO GLOBAL GLD NATURAL	350,775	$3.708M	1.6%	$9.76	—	cs	36465A109
SCHA	SCHW US SCAP ETF	76,720	$3.699M	1.6%	$45.64	—	cs	808524607
—	MARKET VECTORS ETF	186,636	$3.6M	1.6%	$19.87	—	cs	57061R791
O	REALTY INCOME CORP	88,651	$3.524M	1.5%	$24.22	-6.8%	oa	756109104
CSCO	CISCO SYSTEMS INC	150,330	$3.522M	1.5%	$15.24	+11.1%	cs	17275R102
NFG	NATIONAL FUEL GAS CO	51,181	$3.519M	1.5%	$60.82	+6.9%	cs	636180101
SIEGY	SIEMENS A G ADR F	28,950	$3.489M	1.5%	$101.32	—	cs	826197501
ED	CONSOLIDATED EDISON INC	61,962	$3.417M	1.5%	$37.44	-2.9%	cs	209115104
OXY	OCCIDENTAL PETE CORP	34,351	$3.213M	1.4%	$57.86	+2.4%	cs	674599105
SBUX	STARBUCKS CORP	41,328	$3.181M	1.4%	$24.37	+16.0%	cs	855244109
WFC	WELLS FARGO & CO NEW	73,392	$3.033M	1.3%	$27.36	+10.3%	cs	949746101
—	EDWARDS LIFESCIENCES CP	42,800	$2.98M	1.3%	$69.63	—	cs	28176E112
BND	VANGUARD BOND INDEX FUND	34,137	$2.761M	1.2%	$80.88	—	cs	921937835
CVX	CHEVRON CORPORATION	22,705	$2.759M	1.2%	$71.30	+2.5%	cs	166764100
META	FACEBOOK INC CLASS A	52,360	$2.63M	1.1%	$28.11	+31.5%	cs	30303M102
IGSB	ISHARES TR BOND	22,955	$2.417M	1.0%	$105.03	—	cs	464288646
TEVA	TEVA PHARM INDS LTD ADRF	63,030	$2.381M	1.0%	$39.20	—	cs	881624209
BAC	BANK OF AMERICA CORP	168,366	$2.323M	1.0%	$10.08	+11.5%	cs	060505104
RYN	RAYONIER INC	37,750	$2.101M	0.9%	$55.38	—	oa	754907103
—	PROSHARES SHORT S&P 500	71,125	$1.992M	0.9%	$29.69	—	cs	74347R503
GLW	CORNING INC	133,152	$1.943M	0.8%	$10.49	+2.5%	cs	219350105
TD	TORONTO DOMINION BANK F	21,440	$1.929M	0.8%	$40.27	+5.5%	cs	891160509
D	DOMINION RES INC VA NEW	29,959	$1.872M	0.8%	$34.53	+2.3%	cs	25746U109
—	GUGGENHEIM EXCH TRD FD	82,655	$1.808M	0.8%	$21.87	—	cs	18383M563
SCHE	SCHW EMG MKT EQ ETF	62,878	$1.546M	0.7%	$24.21	—	cs	808524706
EPD	ENTERPRISE PRD PRTNRS LP	24,473	$1.494M	0.6%	$62.16	—	oa	293792107
—	ANADARKO PETROLEUM CORP	14,720	$1.369M	0.6%	$85.94	—	cs	032511107
MOS	MOSAIC CO NEW	31,459	$1.353M	0.6%	$43.32	-16.1%	cs	61945C103
—	TIBCO SOFTWARE INC	52,525	$1.344M	0.6%	$21.65	—	cs	88632Q103
MRK	MERCK & CO INC NEW	26,138	$1.244M	0.5%	$30.02	+3.2%	cs	58933Y105
VZ	VERIZON COMMUNICATIONS	25,915	$1.21M	0.5%	$26.96	-3.1%	cs	92343V104
—	NUVEEN CA AMT FREE MUNI	91,032	$1.123M	0.5%	$13.33	—	cs	670651108
SPY	S P D R S&P 500 ETF TR	6,678	$1.122M	0.5%	$160.40	—	cs	78462F103
IBM	INTL BUSINESS MACHINES	4,906	$908K	0.4%	$118.79	-6.1%	cs	459200101
IWM	ISHARES TR RUSSELL 2000	8,000	$853K	0.4%	$97.00	—	cs	464287655
—	DOUBLELINE OPPORTUNISTIC	36,766	$841K	0.4%	$22.87	—	cs	258623107
—	FIRST TR SPECIALTY FD	102,050	$832K	0.4%	$8.31	—	cs	33733G109
BEN	FRANKLIN RESOURCES INC	16,200	$819K	0.4%	$29.22	-1.7%	cs	354613101
HD	HOME DEPOT INC	10,804	$819K	0.4%	$56.05	+3.2%	cs	437076102
—	DNP SELECT INCOME FUND	81,750	$786K	0.3%	$9.82	—	cs	23325P104
TIP	ISHARES TR TIPS	6,895	$776K	0.3%	$112.02	—	cs	464287176
—	POWERSHS DB COMMDTY INDX	30,000	$773K	0.3%	$25.13	—	cs	73935S105
MCD	MC DONALDS CORP	8,007	$770K	0.3%	$71.80	-1.7%	cs	580135101
VTI	VANGUARD TOTAL STOCK MKT	8,636	$757K	0.3%	$84.28	—	cs	922908769
AMGN	AMGEN INCORPORATED	6,172	$691K	0.3%	$73.34	+5.0%	cs	031162100
—	NUVEEN CA DIV ADV MUN FD	53,600	$685K	0.3%	$13.53	—	cs	67066Y105
—	MONSANTO CO NEW DEL	6,000	$626K	0.3%	$98.83	—	cs	61166W101
LULU	LULULEMON ATHLETICA INC	8,150	$596K	0.3%	$72.51	-3.8%	cs	550021109
—	COHEN & STEERS	26,600	$525K	0.2%	$18.96	—	cs	19248A109
PSX	PHILLIPS 66	8,594	$497K	0.2%	$38.80	-3.3%	cs	718546104
—	MARATHON OIL CORP	14,178	$495K	0.2%	$34.74	—	cs	565849106
BRK/B	BERKSHIRE HATHAWAY B NEW	4,200	$477K	0.2%	$110.02	+4.9%	cs	084670702
BA	BOEING CO	4,044	$475K	0.2%	$80.37	+13.9%	cs	097023105
CL	COLGATE-PALMOLIVE CO	8,000	$474K	0.2%	$44.38	+0.4%	cs	194162103
—	NUVEEN EQTY PREM INC FD	38,400	$464K	0.2%	$12.58	—	cs	6706ER101
MPC	MARATHON PETE CORP	7,089	$456K	0.2%	$26.21	-7.0%	cs	56585A102
BOND	PIMCO EXCH TRADED FUND	4,220	$447K	0.2%	$105.51	—	cs	72201R775
AVY	AVERY DENNISON CORP	10,000	$435K	0.2%	$33.15	+4.6%	cs	053611109
PG	PROCTER & GAMBLE	5,057	$382K	0.2%	$55.00	+2.2%	cs	742718109
DJP	BARCLAYS BANK IPATH ETN	9,480	$353K	0.2%	$36.49	—	cs	06738C778
—	JP MORGAN EXCH TRADED NT	7,800	$348K	0.2%	$46.40	—	cs	46625H365
—	POWERSHS QQQ TRUST SER 1	4,368	$345K	0.1%	$71.28	—	cs	73935A104
PEG	PUB SVC ENT GROUP INC	10,200	$336K	0.1%	$21.73	-2.1%	cs	744573106
MMM	3M COMPANY	2,700	$322K	0.1%	$65.81	+0.3%	cs	88579Y101
—	NUVEEN EQTY PREM OPTY FD	23,700	$286K	0.1%	$12.34	—	cs	6706EM102
IYH	ISHARES TR US HEALTHCARE	2,570	$275K	0.1%	$100.00	—	cs	464287762
INTC	INTEL CORP	11,969	$274K	0.1%	$17.18	-1.6%	cs	458140100
—	MARKET VECTORS ETF TRUST	10,670	$267K	0.1%	$24.80	—	cs	57060U100
—	EATON VANCE LTD DURATION	16,875	$264K	0.1%	$15.94	—	cs	27828H105
—	KINDER MORGAN ENERGY LP	3,225	$257K	0.1%	$84.60	—	oa	494550106
BAX	BAXTER INTERNATIONAL INC	3,900	$256K	0.1%	$30.42	+2.1%	cs	071813109
SYY	SYSCO CORPORATION	8,000	$255K	0.1%	$24.40	-1.7%	cs	871829107
XLP	SECTOR SPDR TR CON STPLS	6,180	$246K	0.1%	$39.64	—	cs	81369Y308
—	VODAFONE GROUP NEW ADR F	6,931	$244K	0.1%	$28.73	—	cs	92857W209
BK	BANK OF NY MELLON CP NEW	7,880	$238K	0.1%	$21.22	+7.3%	cs	064058100
TSLA	TESLA MOTORS INC	1,210	$234K	0.1%	$9.33	+6.0%	cs	88160R101
CATY	CATHAY GENERAL BANCORP	10,000	$234K	0.1%	$14.04	+16.7%	cs	149150104
CVS	C V S CAREMARK CORP	4,059	$230K	0.1%	$41.44	+3.2%	cs	126650100
—	PIMCO HIGH INCOME FUND	19,077	$228K	0.1%	$11.69	—	cs	722014107
NUE	NUCOR CORP	4,550	$223K	0.1%	$32.41	+6.6%	cs	670346105
WMB	WILLIAMS COMPANIES	6,100	$222K	0.1%	$18.03	-1.7%	cs	969457100
EFA	ISHARES TR MSCI EAFE	3,319	$212K	0.1%	$57.33	—	cs	464287465
—	GUGGENHEIM ETF	2,742	$208K	0.1%	$71.17	—	cs	78355W866
A	AGILENT TECHNOLOGIES INC	3,906	$200K	0.1%	$27.97	+8.8%	cs	00846U101
—	LAB CP OF AMER HLDG NEW	2,000	$198K	0.1%	$100.00	—	cs	50540R409
—	ROYAL DUTCH SHELL A ADRF	2,994	$197K	0.1%	$64.24	—	cs	780259206
—	BLACKROCK INCM OPPNTY TR	19,834	$196K	0.1%	$10.08	—	cs	092475102
DIA	SPDR DOW JONES INDL AVG	1,288	$194K	0.1%	$148.29	—	cs	78467X109
XLI	SECTOR SPDR INDL SELECT	4,050	$188K	0.1%	$42.71	—	cs	81369Y704
GLD	SPDR GOLD TRUST	1,430	$183K	0.1%	$120.70	—	cs	78463V107
PM	PHILIP MORRIS INTL INC	2,106	$182K	0.1%	$49.65	-4.6%	cs	718172109
HYG	ISHARES TRUST	1,975	$181K	0.1%	$90.93	—	cs	464288513
—	BERKSHIRE HTWY CLA	1	$170K	0.1%	$169000.00	—	cs	084990175
YUM	YUM BRANDS INC	2,370	$169K	0.1%	$38.97	+5.2%	cs	988498101
MO	ALTRIA GROUP INC	4,650	$160K	0.1%	$16.28	-0.7%	cs	02209S103
JPM	JPMORGAN CHASE & CO	3,094	$160K	0.1%	$36.35	+6.0%	cs	46625H100
SRE	SEMPRA ENERGY	1,863	$159K	0.1%	$27.60	+5.1%	cs	816851109
—	GOOGLE INC CLASS A	177	$155K	0.1%	$881.36	—	cs	38259P508
GS	GOLDMAN SACHS GROUP INC	956	$151K	0.1%	$120.06	+5.9%	cs	38141G104
EIX	EDISON INTERNATIONAL	3,275	$151K	0.1%	$30.71	-3.5%	cs	281020107
VO	VANGUARD MID CAP	1,400	$143K	0.1%	$95.00	—	cs	922908629
XLE	SECTOR SPDR ENGY SELECT	1,700	$141K	0.1%	$78.24	—	cs	81369Y506
THG	HANOVER INSURANCE GROUP	2,481	$137K	0.1%	$34.64	+9.0%	cs	410867105
C	CITIGROUP INC NEW	2,787	$135K	0.1%	$35.76	+5.2%	cs	172967424
—	E M C CORP MASS	5,275	$135K	0.1%	$23.70	—	cs	268648102
EWW	ISHARES MSCI MEXICO ETF	2,098	$134K	0.1%	$65.30	—	cs	464286822
—	ISHARES GOLD TRUST	10,050	$130K	0.1%	$11.95	—	cs	464285105
ERIC	ERICSSON AMERICAN ADR F	9,600	$128K	0.1%	$11.25	—	cs	294821608
—	BLKRCK MUNIYIELD CA QLTY	9,203	$127K	0.1%	$14.33	—	cs	09254N103
—	TABLEAU SOFTWARE INC	1,715	$122K	0.1%	$71.14	—	cs	87336U105
FLR	FLUOR CORPORATION NEW	1,711	$121K	0.1%	$53.56	+7.0%	cs	343412102
—	ENERGY TRANSFER PARTNERS	2,323	$121K	0.1%	$50.79	—	oa	29273R109
—	INVESCO CALIFORNIA VALUE	10,655	$120K	0.1%	$12.01	—	cs	46132H106
—	POWERSHS EXCH TRAD FD TR	5,131	$119K	0.1%	$23.66	—	cs	73936T441
DVA	DAVITA HEALTHCARE PTNR	2,000	$114K	0.0%	$59.87	-4.3%	cs	23918K108
KMB	KIMBERLY-CLARK CORP	1,205	$114K	0.0%	$63.06	-3.1%	cs	494368103
F	FORD MOTOR COMPANY NEW	6,681	$113K	0.0%	$7.78	+16.0%	cs	345370860
—	ANNALY CAPITAL MGMT	9,750	$113K	0.0%	$12.54	—	oa	035710409
—	EXPRESS SCRIPTS HLDG CO	1,800	$111K	0.0%	$61.67	—	cs	30219G108
—	NUVEEN FLTG RATE INCM FD	9,216	$110K	0.0%	$12.59	—	cs	67072T108
XEL	XCEL ENERGY INC	4,000	$110K	0.0%	$19.78	-3.4%	cs	98389B100
—	DU PONT E I DE NEMOUR&CO	1,856	$109K	0.0%	$52.89	—	cs	263534109
—	AMERICAN CAPITAL 8% PFD	4,250	$109K	0.0%	$25.41	—	ps	02503X204
—	PIMCO CORP & INC OPPTY	6,050	$109K	0.0%	$19.50	—	cs	72201B101
WM	WASTE MANAGEMENT INC DEL	2,600	$107K	0.0%	$30.75	+4.1%	cs	94106L109
—	ONEOK PARTNERS LP	1,999	$106K	0.0%	$49.52	—	oa	68268N103
ABT	ABBOTT LABORATORIES	3,200	$106K	0.0%	$28.35	-2.3%	cs	002824100
—	EXONE COMPANY	2,472	$105K	0.0%	$42.48	—	cs	302104104
USB	U S BANCORP DEL NEW	2,589	$95,000	0.0%	$22.41	+8.6%	cs	902973304
—	SEADRILL LTD F	2,020	$91,000	0.0%	$41.50	—	cs	G7945E105
DIS	DISNEY WALT CO	1,397	$90,000	0.0%	$56.11	+1.5%	cs	254687106
—	NUVEEN QLTY INCM MUNI FD	7,032	$89,000	0.0%	$13.51	—	cs	670977107
ORCL	ORACLE CORPORATION	2,615	$87,000	0.0%	$27.48	-1.5%	cs	68389X105
—	NUVEEN MUNI MKT OPPTY FD	7,000	$86,000	0.0%	$13.00	—	cs	67062W103
EEM	ISHARES MSCI EMRG MKT FD	2,112	$86,000	0.0%	$38.55	—	cs	464287234
XLY	SECTOR SPDR CONSUMER FD	1,400	$85,000	0.0%	$56.68	—	cs	81369Y407
—	NORTHEAST UTILITIES	2,004	$83,000	0.0%	$41.92	—	cs	664397106
—	STEELCASE INC CL A	5,000	$83,000	0.0%	$14.60	—	cs	858155203
XLB	SECTOR SPDR MATERIALS FD	1,959	$82,000	0.0%	$38.40	—	cs	81369Y100
HSBC	HSBC HLDGS PLC ADR NEW F	1,500	$81,000	0.0%	$52.00	—	cs	404280406
CAJPY	CANON INC SPONSORED ADRF	2,400	$77,000	0.0%	$32.67	—	cs	138006309
SCCO	SOUTHERN COPPER CORP	2,780	$76,000	0.0%	$20.45	-12.6%	cs	84265V105
SCHX	SCHW US LCAP ETF	1,868	$75,000	0.0%	$38.17	—	cs	808524201
—	LINKEDIN CORP	300	$74,000	0.0%	$177.50	—	cs	53578A108
MAS	MASCO CORP	3,500	$74,000	0.0%	$14.92	-0.6%	cs	574599106
PFF	ISHARES U S PFD ETF	1,910	$73,000	0.0%	$39.27	—	cs	464288687
IYF	ISHARES TR US FINANCIALS	1,000	$73,000	0.0%	$72.00	—	cs	464287788
ABBNY	ABB LTD ADR F	3,100	$73,000	0.0%	$21.98	—	cs	000375204
XLF	SECTOR SPDR FINCL SELECT	3,542	$71,000	0.0%	$19.48	—	cs	81369Y605
—	ALLERGAN INC	758	$69,000	0.0%	$84.43	—	cs	018490102
—	CHESAPEAKE ENERGY CORP	2,613	$68,000	0.0%	$22.37	—	cs	165167107
—	NUVEEN CA SELECT TAX FR	5,000	$68,000	0.0%	$14.40	—	cs	67063R103
XLV	SECTOR SPDR HEALTH FUND	1,350	$68,000	0.0%	$47.74	—	cs	81369Y209
PPG	P P G INDUSTRIES INC	400	$67,000	0.0%	$59.61	+8.4%	cs	693506107
SWX	SOUTHWEST GAS CORP COM	1,337	$67,000	0.0%	$48.72	-0.4%	cs	844895102
GIS	GENERAL MILLS INC	1,381	$66,000	0.0%	$31.98	+2.9%	cs	370334104
—	AMERICAN CAPITAL AGENCY	2,920	$66,000	0.0%	$22.79	—	oa	02503X105
—	NUVEEN SELCT QLTY MUN FD	5,000	$64,000	0.0%	$13.60	—	cs	670973106
—	BLKRCK MUNIYIELD CAL FD	4,400	$63,000	0.0%	$14.32	—	cs	09254M105
SCHZ	SCH US AGG BND ETF	1,225	$62,000	0.0%	$50.49	—	cs	808524839
—	ISHARES MSCI JPN ETF	5,200	$62,000	0.0%	$11.15	—	cs	464286848
AFL	A F L A C INC	1,000	$62,000	0.0%	$20.11	+11.7%	cs	001055102
NVO	NOVO-NORDISK A-S ADR F	367	$62,000	0.0%	$155.31	—	cs	670100205
—	WHOLE FOODS MARKET INC	1,022	$60,000	0.0%	$52.58	—	cs	966837106
LLY	LILLY ELI & COMPANY	1,200	$60,000	0.0%	$42.21	-2.9%	cs	532457108
—	VALE SA ADR F	3,700	$58,000	0.0%	$13.97	—	cs	91912E109
—	RACKSPACE HOSTING INC	1,100	$58,000	0.0%	$41.65	—	cs	750086100
—	NUVEEN CA QLTY INCM MUN	3,904	$56,000	0.0%	$15.37	—	cs	670985100
EBAY	EBAY INC	1,000	$56,000	0.0%	$20.18	-1.1%	cs	278642103
—	POTASH CORP SASK INC F	1,800	$56,000	0.0%	$38.33	—	cs	73755L107
—	NUVEEN INVT QLTY MUN FD	4,000	$55,000	0.0%	$14.25	—	cs	67062E107
IXJ	ISHARES TR GLOBAL ETF	695	$55,000	0.0%	$74.82	—	cs	464287325
NRG	NRG ENERGY INC NEW	2,004	$55,000	0.0%	$20.46	+0.9%	cs	629377508
ADM	ARCHER-DANIELS-MIDLND CO	1,500	$55,000	0.0%	$23.37	+9.7%	cs	039483102
NFLX	NETFLIX INC	175	$54,000	0.0%	$2.97	+29.8%	cs	64110L106
—	VANGUARD S&P 500 ETF	704	$54,000	0.0%	$76.70	—	cs	922908413
SSL	SASOL LIMITED SPON ADR F	1,100	$53,000	0.0%	$43.64	—	cs	803866300
BHP	BHP BILLITON LTD ADR F	800	$53,000	0.0%	$66.25	—	cs	088606108
XLU	SECTOR SPDR UTIL SELECT	1,400	$52,000	0.0%	$37.65	—	cs	81369Y886
—	DOW 30 PREM & DIV INCM	3,467	$51,000	0.0%	$14.71	—	cs	260582101
—	DUKE REALTY CORP	3,300	$51,000	0.0%	$15.67	—	oa	264411505
VB	VANGUARD SMALL CAP	500	$51,000	0.0%	$94.00	—	cs	922908751
—	FIRST TRUST SENIOR	3,500	$50,000	0.0%	$15.14	—	cs	33733U108
—	COUNTRYWIDE NEW 7.00%66	2,000	$50,000	0.0%	$25.00	—	ps	222388209
VEU	VANGUARD INTL EQTY INDEX	1,000	$49,000	0.0%	$44.25	—	cs	922042775
NPO	ENPRO INDUSTRIES INC	800	$48,000	0.0%	$49.52	+17.0%	cs	29355X107
—	ABERDEEN ASIA PAC INCM	8,000	$48,000	0.0%	$6.13	—	cs	003009107
CAT	CATERPILLAR INC	569	$47,000	0.0%	$61.55	+0.1%	cs	149123101
SDY	SPDR S&P DIVIDEND ETF	663	$46,000	0.0%	$66.67	—	cs	78464A763
—	MARKET VECTORS NEW ETF	833	$44,000	0.0%	$52.82	—	cs	57061R593
—	MEDTRONIC INC	800	$43,000	0.0%	$51.25	—	cs	585055106
—	UNITED TECHNOLOGIES CORP	402	$43,000	0.0%	$92.27	—	cs	913017109
—	DYNEX CAPITAL 8.5% PFD	1,750	$43,000	0.0%	$26.29	—	ps	26817Q704
EWA	ISHARES MSCI ETF	1,700	$43,000	0.0%	$23.01	—	cs	464286103
—	AMERIGAS PARTNERS LP	1,000	$43,000	0.0%	$49.00	—	oa	030975106
NSRGY	NESTLE S A REG B ADR F	600	$42,000	0.0%	$65.00	—	cs	641069406
—	NUVEEN CALIF MUNI MARKET	3,000	$42,000	0.0%	$15.00	—	cs	67062U107
—	MAGNUM HUNTER RES 8% PFD	900	$41,000	0.0%	$44.44	—	ps	55973B300
COST	COSTCO WHSL CORP NEW	348	$40,000	0.0%	$86.99	+5.3%	cs	22160K105
—	POWERSHS EXCH TRAD FD TR	3,500	$40,000	0.0%	$9.71	—	cs	73936T615
—	CHINA MOBILE LTD ADR F	700	$40,000	0.0%	$53.47	—	cs	16941M109
—	POWERSHS EXCH TRAD FD TR	2,820	$39,000	0.0%	$14.19	—	cs	73936T565
—	CHINA LIFE INS CO ADR F	1,000	$39,000	0.0%	$35.70	—	cs	16939P106
WMT	WAL-MART STORES INC	532	$39,000	0.0%	$19.98	-1.0%	cs	931142103
—	WPX ENERGY INC	2,033	$39,000	0.0%	$19.18	—	cs	98212B103
—	ENERSIS S A ADR F	2,400	$39,000	0.0%	$16.25	—	cs	29274F104
—	NUVEEN MUNI ADVTG FUND	3,000	$38,000	0.0%	$13.33	—	cs	67062H106
—	PETROCHINA CO ADR F	350	$38,000	0.0%	$111.43	—	cs	71646E104
INFY	INFOSYS LTD SPON ADR F	800	$38,000	0.0%	$41.25	—	cs	456788108
—	COHEN & STEERS TOTAL	3,000	$37,000	0.0%	$13.67	—	cs	19247R103
VNQ	VANGUARD REIT	534	$35,000	0.0%	$69.29	—	cs	922908553
—	COACH INC	650	$35,000	0.0%	$56.92	—	cs	189754104
RHHBY	ROCHE HLDG LTD SPON ADRF	500	$34,000	0.0%	$62.00	—	cs	771195104
EWC	ISHARES MSCI CDA ETF	1,215	$34,000	0.0%	$26.40	—	cs	464286509
—	SIRIUS XM RADIO INC	8,890	$34,000	0.0%	$3.48	—	cs	82967N108
NEM	NEWMONT MINING CORP	1,200	$34,000	0.0%	$24.88	-9.1%	cs	651639106
—	MARKET VECTORS NEW ETF	800	$33,000	0.0%	$41.25	—	cs	57061R544
SPTL	SPDR BARCLAYS ETF	525	$33,000	0.0%	$64.76	—	cs	78464A664
DDD	3 D SYSTEMS CORP	616	$33,000	0.0%	$43.53	+13.7%	cs	88554D205
SLF	SUN LIFE FINANCIAL INC F	1,000	$32,000	0.0%	$28.45	+11.7%	cs	866796105
—	NUVEEN AMT FREE MUNI INC	2,500	$31,000	0.0%	$12.80	—	cs	670657105
—	PIMCO CALIF MUN INCM FD	2,373	$31,000	0.0%	$14.33	—	cs	72200N106
ITUB	ITAU UNI HOLDING SA ADRF	2,200	$31,000	0.0%	$12.73	—	cs	465562106
UMH	UMH PROPERTIES INC	3,000	$30,000	0.0%	$10.33	—	oa	903002103
IWR	ISHARES RUSSELL ETF	213	$30,000	0.0%	$131.46	—	cs	464287499
BP	BP PLC ADR F	698	$29,000	0.0%	$41.10	—	cs	055622104
—	LINNCO LLC	1,000	$29,000	0.0%	$37.33	—	cs	535782106
NOC	NORTHROP GRUMMAN CORP	300	$29,000	0.0%	$62.64	+19.5%	cs	666807102
—	ALLIANT TECHSYSTEMS INC	300	$29,000	0.0%	$83.33	—	cs	018804104
ALL	ALLSTATE CORPORATION	565	$29,000	0.0%	$37.12	+3.9%	cs	020002101
—	GLAXOSMITHKLINE PLC ADRF	537	$27,000	0.0%	$50.20	—	cs	37733W105
—	CALUMET SPECIALTY PROD	1,000	$27,000	0.0%	$36.00	—	oa	131476103
ILF	ISHARES TR LATIN AMER	700	$27,000	0.0%	$36.87	—	cs	464287390
XBKNX	BLACKROCK INVT QLTY MUNI	2,000	$27,000	0.0%	$15.00	—	cs	09247D105
PNW	PINNACLE WEST CAPITAL CP	500	$27,000	0.0%	$35.40	-2.4%	cs	723484101
SLB	SCHLUMBERGER LTD F	300	$27,000	0.0%	$52.90	+11.5%	cs	806857108
RDY	DR REDDYS LABS ADR F	700	$26,000	0.0%	$37.14	—	cs	256135203
BANC	BANC CALIF INC	1,800	$25,000	0.0%	$10.14	0.0%	cs	05990K106
MFC	MANULIFE FINANCIAL CORPF	1,500	$25,000	0.0%	$15.16	+12.6%	cs	56501R106
CINF	CINCINNATI FINANCIAL CP	500	$24,000	0.0%	$32.92	+1.0%	cs	172062101
—	ROYCE VALUE TRUST INC	1,500	$24,000	0.0%	$15.00	—	cs	780910105
—	HEALTHCARE TR OF AMERICA	2,255	$24,000	0.0%	$11.09	—	cs	42225P105
—	HEALTHCARE TR OF AMERICA	2,255	$24,000	0.0%	$11.09	—	cs	42225P402
EDIV	SPDR S&P EMERGING MKTS	600	$24,000	0.0%	$40.00	—	cs	78463X533
—	CYS INVTS 7.75%SER A PFD	1,000	$23,000	0.0%	$24.00	—	ps	12673A207
SCHP	SCH US TIPS ETF	430	$23,000	0.0%	$53.65	—	cs	808524870
PCG	P G & E CORP	550	$23,000	0.0%	$38.88	-4.9%	cs	69331C108
—	HATTERAS FINL 7.62% PFD	1,000	$23,000	0.0%	$24.00	—	ps	41902R400
—	ALCOA INC	2,800	$23,000	0.0%	$8.03	—	cs	013817101
—	GLOBAL X ETF	1,000	$23,000	0.0%	$21.50	—	cs	37950E549
BIDU	BAIDU INC ADR F	150	$23,000	0.0%	$95.24	—	cs	056752108
—	GUGGENHEIM ETF	600	$22,000	0.0%	$36.67	—	cs	78355W858
—	TASER INTERNATIONAL INC	1,500	$22,000	0.0%	$8.67	—	cs	87651B104
USL	UNITED STS 12 MO OIL FD	500	$22,000	0.0%	$40.00	—	cs	91288V103
GXC	SPDR S&P CHINA ETF	300	$22,000	0.0%	$63.33	—	cs	78463X400
—	BB&T CORP 5.625% PFD	1,000	$21,000	0.0%	$24.00	—	ps	054937404
VNO	VORNADO REALTY TRUST	252	$21,000	0.0%	$84.33	—	oa	929042109
—	CITRIX SYSTEMS INC	300	$21,000	0.0%	$60.00	—	cs	177376100
MSI	MOTOROLA SOLUTIONS INC	350	$21,000	0.0%	$46.77	0.0%	cs	620076307
SO	THE SOUTHERN COMPANY	500	$21,000	0.0%	$26.74	-5.3%	cs	842587107
AMZN	AMAZON COM INC	67	$21,000	0.0%	$13.32	+11.9%	cs	023135106
—	AMERICA MOVIL SAB L ADRF	1,000	$20,000	0.0%	$21.54	—	cs	02364W105
NKE	NIKE INC CLASS B	276	$20,000	0.0%	$26.53	+5.3%	cs	654106103
DUK	DUKE ENERGY CORP NEW	300	$20,000	0.0%	$41.49	-1.6%	cs	26441C204
DASTY	DASSAULT SYSTEMS SA ADRF	150	$20,000	0.0%	$120.00	—	cs	237545108
YELP	YELP INC CLASS A	300	$20,000	0.0%	$51.21	0.0%	cs	985817105
EWZ	ISHARES MSCI BRAZIL ETF	400	$19,000	0.0%	$47.19	—	cs	464286400
HOG	HARLEY DAVIDSON INC	295	$19,000	0.0%	$55.69	+6.2%	cs	412822108
IP	INTERNATIONAL PAPER CO	417	$19,000	0.0%	$25.91	+3.7%	cs	460146103
PSMT	PRICESMART INC	200	$19,000	0.0%	$74.69	+4.3%	cs	741511109
V	VISA INC CL A	100	$19,000	0.0%	$40.02	+5.8%	cs	92826C839
ETR	ENTERGY CORP NEW	300	$19,000	0.0%	$20.57	-2.3%	cs	29364G103
—	CVR PARTNERS	1,000	$18,000	0.0%	$23.00	—	oa	126633106
—	BLACKROCK CA MUN INCM TR	1,250	$18,000	0.0%	$15.20	—	cs	09248E105
—	MARKET VECTORS ETF TRUST	400	$18,000	0.0%	$42.50	—	cs	57060U308
—	BOB EVANS FARMS INC	300	$17,000	0.0%	$46.67	—	cs	096761101
—	GUGGENHEIM EXCH TRD FD	1,000	$17,000	0.0%	$17.00	—	cs	18383Q838
—	GIGAMON INC	450	$17,000	0.0%	$30.37	—	cs	37518B102
TXNM	PNM RESOURCES INC	750	$17,000	0.0%	$22.83	-0.3%	cs	69349H107
—	NUVEEN MA DIV AD MUNI FD	1,200	$16,000	0.0%	$15.00	—	cs	67069P101
DE	DEERE & CO	202	$16,000	0.0%	$67.53	-2.3%	cs	244199105
—	BROADCOM CORP CL A	600	$16,000	0.0%	$33.33	—	cs	111320107
EWH	ISHARES MSCI HK ETF	800	$16,000	0.0%	$18.75	—	cs	464286871
—	GUGGENHEIM EXCH TRD FD	600	$16,000	0.0%	$26.67	—	cs	18385P101
MET	METLIFE INC	350	$16,000	0.0%	$26.30	+9.5%	cs	59156R108
—	TRULIA INC	350	$16,000	0.0%	$45.71	—	cs	897888103
MSEX	MIDDLESEX WATER CO	700	$15,000	0.0%	$19.42	+7.9%	cs	596680108
—	GENCO SHIPPING & TRDG F	3,881	$15,000	0.0%	$3.45	—	cs	Y2685T107
SCHC	SCHW INTL SCAP ETF	500	$15,000	0.0%	$28.00	—	cs	808524888
—	NUVEEN MASS PRE INCM MUN	1,200	$15,000	0.0%	$14.17	—	cs	67061E108
OLN	OLIN CORP	650	$15,000	0.0%	$16.35	0.0%	cs	680665205
—	ORANGE COUNTY BUS BANK	2,200	$15,000	0.0%	$6.82	—	cs	684193105
ROST	ROSS STORES INC	200	$15,000	0.0%	$28.26	+6.9%	cs	778296103
—	RAYTHEON COMPANY NEW	200	$15,000	0.0%	$67.19	—	cs	755111507
HDB	HDFC BANK LIMITED ADR F	500	$15,000	0.0%	$36.00	—	cs	40415F101
ARLP	ALLIANCE RES PARTNERS LP	200	$15,000	0.0%	$70.00	—	oa	01877R108
EWG	ISHARES MSCI GRMNY	500	$14,000	0.0%	$25.60	—	cs	464286806
—	TARGET CORPORATION	225	$14,000	0.0%	$66.67	—	cs	87612E110
ECTM	ECA MARCELLUS TR I	1,500	$14,000	0.0%	$9.33	—	cs	26827L109
—	LIBERTY STAR URANIUM NEW	616,600	$14,000	0.0%	$0.01	—	cs	53123T206
—	SEAGATE TECHNOLOGY PLC F	300	$13,000	0.0%	$43.33	—	cs	G7945M107
—	SPDR S&P EMERGING LATIN	200	$13,000	0.0%	$65.00	—	cs	78463X707
—	PIONEER SW ENGY PTNRS LP	300	$13,000	0.0%	$33.33	—	oa	72388B106
CNMD	CONMED CORP	386	$13,000	0.0%	$27.74	+1.0%	cs	207410101
—	BLKRCK MUNIHLDGS CA QLTY	973	$13,000	0.0%	$14.39	—	cs	09254L107
—	HEWLETT-PACKARD COMPANY	630	$13,000	0.0%	$25.48	—	cs	428236103
HRL	HORMEL FOODS CORP	302	$13,000	0.0%	$15.25	+3.9%	cs	440452100
—	POWERSHS EXCH TRAD FD TR	525	$13,000	0.0%	$22.86	—	cs	73935X575
VCR	VANGUARD CNSMR DSCRTNARY	128	$13,000	0.0%	$101.56	—	cs	92204A108
MXI	ISHARES GLOBAL MATLS	217	$13,000	0.0%	$51.80	—	cs	464288695
USIG	ISHARES TR BOND	119	$13,000	0.0%	$109.24	—	cs	464288620
—	ISHARES MSCI SINGAPORE	1,000	$13,000	0.0%	$12.90	—	cs	464286673
MSTR	MICROSTRATEGY INC A NEW	125	$13,000	0.0%	$9.35	+4.1%	cs	594972408
—	ANGLO AMERN PLC ADS F	1,000	$12,000	0.0%	$10.00	—	cs	03485P201
—	ALEXION PHARMA INC	100	$12,000	0.0%	$90.00	—	cs	015351109
FSLR	FIRST SOLAR INC	300	$12,000	0.0%	$44.50	-5.0%	cs	336433107
—	GUGGENHEIM EXCH TRD FD	500	$12,000	0.0%	$24.00	—	cs	18383Q853
HAIN	HAIN CELESTIAL GROUP INC	150	$12,000	0.0%	$32.22	+17.1%	cs	405217100
OPK	OPKO HEALTH INC	1,400	$12,000	0.0%	$6.91	+16.1%	cs	68375N103
—	MORGAN STNLY CAP 5.75%33	500	$12,000	0.0%	$24.00	—	ps	617466206
PEP	PEPSICO INCORPORATED	157	$12,000	0.0%	$56.00	+1.4%	cs	713448108
—	PLUM CREEK TIMBER CO	260	$12,000	0.0%	$46.15	—	oa	729251108
REZ	ISHARES RESIDENTIAL	254	$12,000	0.0%	$51.18	—	cs	464288562
—	BLACKROCK CA MUN 2018 FD	787	$12,000	0.0%	$15.25	—	cs	09249C105
IJR	ISHARES CORE S&P ETF	112	$11,000	0.0%	$89.29	—	cs	464287804
—	POWERSHS DB US DOLLAR TR	500	$11,000	0.0%	$22.00	—	cs	73936D107
—	FRONTIER COMMUNICATIONS	2,739	$11,000	0.0%	$4.05	—	cs	35906A108
ALEX	ALEXANDER & BALDWIN NEW	300	$11,000	0.0%	$40.00	—	cs	014491104
—	PRUDENTIAL FIN 5.75%52	500	$11,000	0.0%	$24.00	—	ps	744320607
MBB	ISHARES TRUST	100	$11,000	0.0%	$110.00	—	cs	464288588
—	HSBC HOLDINGS 8.125% F	400	$10,000	0.0%	$25.00	—	ps	404280703
—	CENTRAL FD CDA LTD CLA F	700	$10,000	0.0%	$14.29	—	cs	153501101
—	PRICELINE.COM INC NEW	10	$10,000	0.0%	$1000.00	—	cs	741503403
SLV	ISHARES SILVER TRUST	494	$10,000	0.0%	$20.10	—	cs	46428Q109
BASFY	BASF SE ADR F	100	$10,000	0.0%	$100.00	—	cs	055262505
—	VALEANT PHARMA INTL F	100	$10,000	0.0%	$90.00	—	cs	91911K102
—	GRILL CONCEPTS INC NEW	30,710	$10,000	0.0%	$0.33	—	cs	398502302
—	ALPS TRUST ETF	515	$9,000	0.0%	$18.32	—	cs	00162Q866
—	MARKET VECTORS ETF TRUST	175	$9,000	0.0%	$51.43	—	cs	57060U605
GD	GENERAL DYNAMICS CORP	101	$9,000	0.0%	$56.44	+15.0%	cs	369550108
LEN	LENNAR CORP CL A	250	$9,000	0.0%	$34.18	-14.4%	cs	526057104
—	CONSTANT CONTACT INC	400	$9,000	0.0%	$15.00	—	cs	210313102
—	EQUINIX INC NEW	50	$9,000	0.0%	$179.20	—	cs	29444U502
HDV	ISHARES TR HIGH DIVIDEND	141	$9,000	0.0%	$66.34	—	cs	46429B663
—	POWERSHARES ETF	345	$9,000	0.0%	$26.09	—	cs	73936Q769
—	WINDSTREAM HLDGS INC	1,104	$9,000	0.0%	$8.15	—	cs	97382A101
EQR	EQUITY RESIDENTIAL	150	$8,000	0.0%	$31.42	-3.4%	oa	29476L107
—	ZILLOW INC CL A	100	$8,000	0.0%	$60.00	—	cs	98954A107
—	SANDRIDGE MISS TRUST II	595	$8,000	0.0%	$13.45	—	cs	80007V106
UAA	UNDER ARMOUR INC CL A	100	$8,000	0.0%	$17.63	0.0%	cs	904311107
MATX	MATSON INC	300	$8,000	0.0%	$19.30	+13.6%	cs	57686G105
—	B/E AEROSPACE INC	106	$8,000	0.0%	$66.04	—	cs	073302101
SSYS	STRATASYS LTD F	81	$8,000	0.0%	$96.82	0.0%	cs	M85548101
—	ARCELOR MITTAL NY NEW F	561	$8,000	0.0%	$10.70	—	cs	03938L104
—	SINA CORPORATION F	100	$8,000	0.0%	$60.00	—	cs	G81477104
—	EMULEX CORP NEW	1,000	$8,000	0.0%	$7.00	—	cs	292475209
PBR	PETROLEO BRASILEIRO ADRF	500	$8,000	0.0%	$14.00	—	cs	71654V408
LVS	LAS VEGAS SANDS CORP	100	$7,000	0.0%	$38.99	+4.3%	cs	517834107
—	LIFE TECHNOLOGIES CORP	100	$7,000	0.0%	$70.00	—	cs	53217V109
—	MFA FINANCIAL INC	1,000	$7,000	0.0%	$8.00	—	oa	55272X102
IYR	ISHARES TR REAL ESTATE	110	$7,000	0.0%	$61.57	—	cs	464287739
—	ENBRIDGE ENERGY PTNRS LP	240	$7,000	0.0%	$29.17	—	oa	29250R106
CACI	C A C I INC CL A	100	$7,000	0.0%	$60.37	+10.6%	cs	127190304
RMBS	RAMBUS INC DEL	700	$7,000	0.0%	$7.45	+22.8%	cs	750917106
—	GUGGENHEIM ETF	100	$7,000	0.0%	$60.00	—	cs	78355W817
—	TOTAL S A ADR F	125	$7,000	0.0%	$48.00	—	cs	89151E113
TJX	T J X COS INC	100	$6,000	0.0%	$20.82	+8.2%	cs	872540109
GAP	GAP INC	150	$6,000	0.0%	$26.00	+9.9%	cs	364760108
—	U S SILICA HLDGS INC	250	$6,000	0.0%	$24.00	—	cs	90346E107
GLNG	GOLAR LNG LTD F	160	$6,000	0.0%	$28.08	0.0%	cs	G9456A100
SHMLF	SHL TELEMEDICINE ORD F	700	$6,000	0.0%	$8.57	—	cs	M84047105
—	ELAN CORP PLC SPON ADR F	400	$6,000	0.0%	$15.00	—	cs	284131208
EMR	EMERSON ELECTRIC CO	100	$6,000	0.0%	$40.02	+9.5%	cs	291011104
—	WESTERN GAS PARTNERS L P	100	$6,000	0.0%	$60.00	—	oa	958254104
XLK	SECTOR SPDR TECH SELECT	200	$6,000	0.0%	$30.00	—	cs	81369Y803
—	POWERSHS EXCH TRAD FD TR	900	$6,000	0.0%	$5.56	—	cs	73935X500
TBF	PROSHARES SHORT ETF	200	$6,000	0.0%	$30.00	—	cs	74347X849
KO	COCA COLA COMPANY	150	$6,000	0.0%	$26.78	0.0%	cs	191216100
—	SANDISK CORP	100	$6,000	0.0%	$60.00	—	cs	80004C101
CWT	CA WATER SERVICE GROUP	300	$6,000	0.0%	$15.03	+4.4%	cs	130788102
LQD	ISHARES IBOXX INVESTMENT	50	$6,000	0.0%	$120.00	—	cs	464287242
—	BLACKSTONE GROUP LP	200	$5,000	0.0%	$20.00	—	oa	09253U108
VMC	VULCAN MATERIALS COMPANY	100	$5,000	0.0%	$45.03	0.0%	cs	929160109
—	SAIC INC XXX	300	$5,000	0.0%	$16.67	—	cs	78390X101
—	WEATHERFORD INTL LTD F	300	$5,000	0.0%	$13.33	—	cs	H27013103
HAS	HASBRO INC	108	$5,000	0.0%	$30.22	+3.4%	cs	418056107
RIG	TRANSOCEAN INC NEW F	102	$5,000	0.0%	$50.97	-7.2%	cs	H8817H100
MS	MORGAN STANLEY	200	$5,000	0.0%	$17.33	+13.4%	cs	617446448
—	N P S PHARMACEUTICALS	148	$5,000	0.0%	$33.78	—	cs	62936P103
BOH	BANK OF HAWAII CORP	100	$5,000	0.0%	$31.53	+10.8%	cs	062540109
NOK	NOKIA CORP SPON ADR F	700	$5,000	0.0%	$4.29	—	cs	654902204
BCE	B C E INC NEW F	125	$5,000	0.0%	$20.69	0.0%	cs	05534B760
—	STARWOOD HTLS & RSTS NEW	80	$5,000	0.0%	$62.50	—	cs	85590A401
—	MEDIDATA SOLUTIONS INC	55	$5,000	0.0%	$90.91	—	cs	58471A105
LOW	LOWES COMPANIES INC	100	$5,000	0.0%	$36.41	0.0%	cs	548661107
CWB	SPDR BARCLAYS ETF	100	$5,000	0.0%	$50.00	—	cs	78464A359
—	H C P INC	90	$4,000	0.0%	$44.44	—	oa	40414L109
—	EATON VANCE TAX ADV DIV	200	$4,000	0.0%	$20.00	—	cs	27828G107
ITB	ISHARES US HOME CONST	200	$4,000	0.0%	$20.00	—	cs	464288752
LOGI	LOGITECH INTL S A NEW F	500	$4,000	0.0%	$5.35	+9.7%	cs	H50430232
—	NUVEEN QUALITY MUNI FD	300	$4,000	0.0%	$13.33	—	cs	67062N103
—	POWERSHS EXCH TRAD FD TR	100	$4,000	0.0%	$30.00	—	cs	73935X856
IDCC	INTERDIGITAL INC	101	$4,000	0.0%	$44.80	-15.8%	cs	45867G101
CMG	CHIPOTLE MEXICAN GRILL	10	$4,000	0.0%	$7.17	+12.7%	cs	169656105
—	CARBO CERAMICS INC	39	$4,000	0.0%	$102.56	—	cs	140781105
—	BLACKROCK MUNIYIELD AZ	330	$4,000	0.0%	$13.20	—	cs	09254K109
DEM	WISDOMTREE EMERGING MKTS	85	$4,000	0.0%	$47.06	—	cs	97717W315
—	ALON USA PARTNERS LP	350	$4,000	0.0%	$22.86	—	oa	02052T109
RBLD	FIRST TR ISE EXCH TRD FD	80	$4,000	0.0%	$37.50	—	cs	33736M103
GM	GENERAL MOTORS CO	98	$4,000	0.0%	$23.62	+13.2%	cs	37045V100
NVS	NOVARTIS A G SPON ADR F	47	$4,000	0.0%	$63.83	—	cs	66987V109
NEE	NEXTERA ENERGY INC	48	$4,000	0.0%	$14.15	+4.9%	cs	65339F101
MUR	MURPHY OIL CORP HLDG	62	$4,000	0.0%	$37.73	0.0%	cs	626717102
BB	BLACKBERRY LTD F	400	$3,000	0.0%	$9.71	0.0%	cs	09228F103
—	MARKETO INC	100	$3,000	0.0%	$20.00	—	cs	57063L107
FAN	FIRST TRUST GLOBAL	300	$3,000	0.0%	$10.00	—	cs	33736G106
—	UNILEVER PLC ADR NEW F	80	$3,000	0.0%	$37.50	—	cs	904767704
—	DREAMWORKS ANIMATION INC	100	$3,000	0.0%	$30.00	—	cs	26153C103
LUV	SOUTHWEST AIRLINES CO	200	$3,000	0.0%	$11.86	+0.2%	cs	844741108
—	CUMULUS MEDIA INC	576	$3,000	0.0%	$5.21	—	cs	231082108
KBH	KB HOME	150	$3,000	0.0%	$17.89	-14.5%	cs	48666K109
—	LORILLARD INC	75	$3,000	0.0%	$40.00	—	cs	544147101
—	M L CAP TRUST 7.28% PFD	100	$3,000	0.0%	$30.00	—	ps	59021K205
—	QUIKSILVER INC	440	$3,000	0.0%	$6.82	—	cs	74838C106
HII	HUNTINGTON INGALLS INDS	50	$3,000	0.0%	$43.35	+18.4%	cs	446413106
PRU	PRUDENTIAL FINANCIAL INC	40	$3,000	0.0%	$38.68	+21.6%	cs	744320102
—	MAGNUM HUNTER RESOURCES	513	$3,000	0.0%	$3.90	—	cs	55973B102
BCO	BRINKS CO	104	$3,000	0.0%	$22.78	+3.7%	cs	109696104
MGIC	MAGIC SFTWR ENTERPRISESF	385	$3,000	0.0%	$3.70	+19.2%	cs	559166103
—	BLACKROCK INC	12	$3,000	0.0%	$250.00	—	cs	09247X101
HNNMY	HENNES & MAURITZ AB ADRF	400	$3,000	0.0%	$7.50	—	cs	425883105
ZTS	ZOETIS INC	77	$2,000	0.0%	$29.32	-5.2%	cs	98978V103
DLR	DIGITAL REALTY TRUST INC	40	$2,000	0.0%	$39.68	-11.7%	oa	253868103
SCHW	THE CHARLES SCHWAB CORP	100	$2,000	0.0%	$15.92	+18.0%	cs	808513105
FNMA	FANNIE MAE	1,500	$2,000	0.0%	$1.38	+1.5%	cs	313586109
FMCC	FREDDIE MAC VOTING SHS	1,500	$2,000	0.0%	$1.30	+0.0%	cs	313400301
—	GOLDCORP INC NEW F	89	$2,000	0.0%	$22.47	—	cs	380956409
—	SPECTRA ENERGY CORP	64	$2,000	0.0%	$31.25	—	cs	847560109
—	UNITED STATES STEEL CORP	100	$2,000	0.0%	$16.00	—	cs	912909108
—	BERRY PLASTICS GROUP INC	100	$2,000	0.0%	$20.00	—	cs	08579W103
—	NUANCE COMMUN INC	100	$2,000	0.0%	$20.00	—	cs	67020Y100
—	TE CONNECTIVITY LTD F	38	$2,000	0.0%	$52.63	—	cs	H84989104
—	TEEKAY TANKERS LTD CL AF	614	$2,000	0.0%	$3.29	—	cs	Y8565N102
SONY	SONY CORP ADR NEW F	100	$2,000	0.0%	$20.00	—	cs	835699307
SVA	SINOVAC BIOTECH LTD F	300	$2,000	0.0%	$3.72	+28.5%	cs	P8696W104
LYB	LYONDELLBASELL INDS F	25	$2,000	0.0%	$36.95	0.0%	cs	N53745100
—	LEGG MASON INC	50	$2,000	0.0%	$40.00	—	cs	524901105
PEB	PEBBLEBROOK HOTEL TRUST	75	$2,000	0.0%	$26.67	—	oa	70509V100
—	COVIDIEN PLC NEW F	38	$2,000	0.0%	$52.63	—	cs	G2554F113
—	AB SVENSK EXPORT 2022F	200	$2,000	0.0%	$10.00	—	ps	870297603
—	PENN WEST PETE LTD NEW F	180	$2,000	0.0%	$11.11	—	cs	707887105
—	CIA DE BEBIDAS PFD ADR F	50	$2,000	0.0%	$40.00	—	ps	20441W203
—	PACTERA TECH INTL ADR F	100	$1,000	0.0%	$10.00	—	cs	695255109
—	ORGANOVO HLDGS INC	249	$1,000	0.0%	$4.02	—	cs	68620A104
—	PENTAIR LTD F	8	$1,000	0.0%	—	—	cs	H6169Q108
PRKS	SEAWORLD ENTERTAINMENT	50	$1,000	0.0%	$34.20	0.0%	cs	81282V100
—	LEVEL 3 COMMUN NEW	33	$1,000	0.0%	$30.30	—	cs	52729N308
—	KRAFT FOODS GROUP	11	$1,000	0.0%	$90.91	—	cs	50076Q106
JBLU	JETBLUE AIRWAYS CORP	225	$1,000	0.0%	$6.54	-1.2%	cs	477143101
—	CALL EDWARDS LIFESCIENCE	2	$1,000	0.0%	—	—	Call	004422941
—	LIFEVANTAGE CORP	500	$1,000	0.0%	$2.00	—	cs	53222K106
—	PENGROWTH ENERGY CORP F	135	$1,000	0.0%	$7.41	—	cs	70706P104
—	VIVUS INC	100	$1,000	0.0%	$10.00	—	cs	928551100
CNP	CENTERPOINT ENERGY INC	46	$1,000	0.0%	$15.27	+1.2%	cs	15189T107
—	ZYNGA INC	200	$1,000	0.0%	$5.00	—	cs	98986T108
HIMX	HIMAX TECHNOLOGIES ADR F	100	$1,000	0.0%	$10.00	—	cs	43289P106
—	SANDRIDGE MISSISSIPPIAN	80	$1,000	0.0%	$12.50	—	cs	80007T101
—	ADT CORP	19	$1,000	0.0%	$52.63	—	cs	00101J106
—	TYCO INTL LTD NEW F	38	$1,000	0.0%	$26.32	—	cs	H89128104
MDLZ	MONDELEZ INTL INC CL A	35	$1,000	0.0%	$23.16	+2.4%	cs	609207105
—	ARENA PHARMACEUTICALS	200	$1,000	0.0%	$10.00	—	cs	040047102
—	GALENA BIOPHARMA INC	475	$1,000	0.0%	$2.11	—	cs	363256108
TTWO	TAKE TWO INTERACTV SFTWR	30	$1,000	0.0%	$15.66	+11.6%	cs	874054109
—	AMARIN CORP PLC NEW ADRF	100	$1,000	0.0%	$10.00	—	cs	023111206
AMD	ADVANCED MICRO DEVICES	200	$1,000	0.0%	$3.63	+5.0%	cs	007903107
—	NEWTEK BUSINESS SERVICE	250	$1,000	0.0%	$4.00	—	cs	652526104
GERN	GERON CORP	300	$1,000	0.0%	$1.08	+51.0%	cs	374163103
—	SUPERVALU INC	85	$1,000	0.0%	$11.76	—	cs	868536103
—	SYNERGY PHARMA NEW	297	$1,000	0.0%	$3.37	—	cs	871639308
—	MOTORS LIQ CO GUC TRUST	25	$1,000	0.0%	$40.00	—	cs	62010U101
FAST	FASTENAL CO	25	$1,000	0.0%	$8.84	-2.8%	cs	311900104
—	ALCATEL LUCENT ADR F	34	$0	0.0%	—	—	cs	013904305
AMTY	AMERITYRE CORPORATION	2,000	$0	0.0%	$0.10	+15.8%	cs	03073V107
—	STRATEGIC RESOURCES LTD	5,500	$0	0.0%	—	—	cs	862773108
—	T H Q INC NEW XXX	2	$0	0.0%	—	—	cs	872443601
—	NORTEL NETWORKS CP NEW F	5	$0	0.0%	—	—	cs	656568508
GBNW	GLOBAL NETWORKS CORP	5	$0	0.0%	$0.00	0.0%	cs	379382104
—	NEXTWAVE WIRELESS CVR	47	$0	0.0%	—	—	cs	653CVR993
—	TIME WARNER CABLE	1	$0	0.0%	—	—	cs	88732J207
—	TIME WARNER INC NEW	6	$0	0.0%	—	—	cs	887317303
—	GENVEC INC NEW	100	$0	0.0%	—	—	cs	37246C307
—	BEESTON ENTERPRISES NEW	90,000	$0	0.0%	—	—	cs	07712Q205
UIS	UNISYS CORP NEW	1	$0	0.0%	$19.99	+25.5%	cs	909214306
MTNX	MELTRONIX INC	12,000	$0	0.0%	$0.00	0.0%	cs	585730104
—	USA URANIUM CORP XXX	400,000	$0	0.0%	—	—	cs	91154T109
—	MALLINCKRODT PUB F	4	$0	0.0%	—	—	cs	G5785G107
—	VERISIGN INC	8	$0	0.0%	—	—	cs	92343E106
SCHR	SCH INTM US TRSR ETF	5	$0	0.0%	—	—	cs	808524854
SCHO	SCH ST US TRSR ETF	5	$0	0.0%	—	—	cs	808524862
—	CENTURYLINK INC	2	$0	0.0%	$32.97	—	cs	156700106
—	SANBORN RESOURCES LTD	5,000	$0	0.0%	—	—	cs	799689104
CCGM	CHINA CGAME INC	334	$0	0.0%	$0.15	-32.6%	cs	16946P107
—	S G I INTERNATIONAL NXXX	100	$0	0.0%	—	—	cs	784185209
—	REDHAT INC	5	$0	0.0%	—	—	cs	756577102
—	CITADEL BROADCASTING ^XX	41	$0	0.0%	—	—	cs	17285T106
CMNR	COMMERCE ENERGY GROUP	8,000	$0	0.0%	$0.00	-22.0%	cs	20061Q106
PRTA	PROTHENA CORP PLC F	9	$0	0.0%	$9.30	+90.2%	cs	G72800108
—	IDNA INC XXX	5,000	$0	0.0%	—	—	cs	45169P106
—	COMSTOCK MINING INC	100	$0	0.0%	—	—	cs	205750102
—	PREMIER LASER SYS A NXXX	500	$0	0.0%	—	—	cs	740522107
—	POWERWAVE TECH INC NEW	13	$0	0.0%	—	—	cs	739363307
—	ISC8 INC	12	$0	0.0%	—	—	cs	450098108
PWNX	POWERLINX INC NEW	10	$0	0.0%	$0.00	-13.0%	cs	73933F204
—	PINNACLE ENTERTAINMENT	8	$0	0.0%	—	—	cs	723456109
SCHV	SCHW US LCAP VAL ETF	11	$0	0.0%	$62.50	—	cs	808524409
—	OWENS CORNING SER B 13WT	709	$0	0.0%	—	—	wt	690742127
—	EAGLE BROADBAND INC NXXX	22	$0	0.0%	—	—	cs	269437208
—	CRYSTALLEX INTL CORP XXX	1,590	$0	0.0%	—	—	cs	22942F101
—	PEOPLESTRING CORP	20,000	$0	0.0%	—	—	cs	71272D103
PHSL	PENTHOUSE INTL INC	125,000	$0	0.0%	—	—	cs	709640106
—	CALL BAZAARVOICE INC	6	$0	0.0%	—	—	Call	004407374
IWV	ISHARES TR RUSSELL 3000	1	$0	0.0%	—	—	cs	464287689
—	MAGNUM HUNTER RES 13WTS	44	$0	0.0%	—	—	wt	55973G119
—	DREAM MARKETING INC	10	$0	0.0%	—	—	cs	261990352
SCHH	SCH US REIT ETF	11	$0	0.0%	$32.09	—	cs	808524847