CIK: 0001425165 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $255,220 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | 121,206 | $12,266 | 4.8% | $53.70 | +4.2% | cs | 30231G102 |
| SCHF | SCHW INTL EQ ETF | 322,661 | $10,174 | 4.0% | $29.68 | — | cs | 808524805 |
| SCHB | SCHW US BRD MKT ETF | 215,076 | $9,681 | 3.8% | $40.49 | — | cs | 808524102 |
| AAPL | APPLE INC | 13,106 | $7,353 | 2.9% | $13.21 | +24.0% | cs | 037833100 |
| T | A T & T INC NEW | 204,079 | $7,175 | 2.8% | $11.38 | -1.8% | cs | 00206R102 |
| PFE | PFIZER INCORPORATED | 230,949 | $7,074 | 2.8% | $16.46 | +7.1% | cs | 717081103 |
| QCOM | QUALCOMM INC | 86,229 | $6,403 | 2.5% | $45.06 | +11.8% | cs | 747525103 |
| ETN | EATON CORP PLC F | 83,967 | $6,392 | 2.5% | $46.59 | +14.3% | cs | G29183103 |
| — | GENERAL ELECTRIC COMPANY | 209,354 | $5,868 | 2.3% | $23.43 | — | cs | 369604103 |
| MSFT | MICROSOFT CORP | 155,364 | $5,812 | 2.3% | $26.70 | +12.4% | cs | 594918104 |
| IGIB | ISHARES TR BOND | 49,865 | $5,379 | 2.1% | $107.71 | — | cs | 464288638 |
| ABBV | ABBVIE INC | 100,450 | $5,305 | 2.1% | $26.55 | +14.5% | cs | 00287Y109 |
| — | JOHNSON CONTROLS INC | 100,321 | $5,146 | 2.0% | $35.79 | — | cs | 478366107 |
| JNJ | JOHNSON & JOHNSON | 53,592 | $4,908 | 1.9% | $59.66 | +10.2% | cs | 478160104 |
| SCHD | SCH US DIV EQUITY ETF | 129,363 | $4,742 | 1.9% | $33.50 | — | cs | 808524797 |
| — | GUGGENHEIM ETF | 65,213 | $4,646 | 1.8% | $63.53 | — | cs | 78355W106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 86,722 | $4,609 | 1.8% | $28.68 | +19.1% | cs | 110122108 |
| COP | CONOCOPHILLIPS | 64,747 | $4,574 | 1.8% | $40.19 | +20.4% | cs | 20825C104 |
| FCX | FREEPORT MCMORAN COPPER | 113,336 | $4,277 | 1.7% | $24.45 | +23.0% | cs | 35671D857 |
| — | GUGGENHEIM EXCH TRD FD | 195,068 | $4,268 | 1.7% | $21.88 | — | cs | 18383M563 |
| SCHA | SCHW US SCAP ETF | 80,112 | $4,206 | 1.6% | $45.93 | — | cs | 808524607 |
| SIEGY | SIEMENS A G ADR F | 29,450 | $4,079 | 1.6% | $101.95 | — | cs | 826197501 |
| SCHE | SCHW EMG MKT EQ ETF | 164,789 | $4,054 | 1.6% | $24.45 | — | cs | 808524706 |
| VWO | VANGUARD FTSE EMERGING | 95,125 | $3,913 | 1.5% | $38.96 | — | cs | 922042858 |
| ED | CONSOLIDATED EDISON INC | 67,422 | $3,727 | 1.5% | $37.31 | -3.8% | cs | 209115104 |
| O | REALTY INCOME CORP | 97,753 | $3,649 | 1.4% | $23.98 | -9.6% | oa | 756109104 |
| CSCO | CISCO SYSTEMS INC | 161,777 | $3,629 | 1.4% | $15.23 | -0.2% | cs | 17275R102 |
| WFC | WELLS FARGO & CO NEW | 79,121 | $3,592 | 1.4% | $27.61 | +11.4% | cs | 949746101 |
| — | MARKET VECTORS ETF | 185,244 | $3,492 | 1.4% | $19.87 | — | cs | 57061R791 |
| OXY | OCCIDENTAL PETE CORP | 34,426 | $3,274 | 1.3% | $57.86 | +9.5% | cs | 674599105 |
| SBUX | STARBUCKS CORP | 40,853 | $3,202 | 1.3% | $24.37 | +28.1% | cs | 855244109 |
| — | EDWARDS LIFESCIENCES CP | 43,450 | $2,857 | 1.1% | $69.57 | — | cs | 28176E112 |
| CVX | CHEVRON CORPORATION | 22,850 | $2,854 | 1.1% | $71.30 | +1.7% | cs | 166764100 |
| DE | DEERE & CO | 30,768 | $2,810 | 1.1% | $67.46 | -0.0% | cs | 244199105 |
| BAC | BANK OF AMERICA CORP | 172,768 | $2,690 | 1.1% | $10.12 | +15.4% | cs | 060505104 |
| — | TARGET CORPORATION | 42,400 | $2,683 | 1.1% | $63.30 | — | cs | 87612E110 |
| — | DIAMOND OFFSHR DRILLING | 46,079 | $2,623 | 1.0% | $56.92 | — | cs | 25271C102 |
| TD | TORONTO DOMINION BANK F | 27,730 | $2,613 | 1.0% | $41.46 | +9.8% | cs | 891160509 |
| GLW | CORNING INC | 135,477 | $2,414 | 0.9% | $10.51 | +14.6% | cs | 219350105 |
| BND | VANGUARD BOND INDEX FUND | 29,663 | $2,374 | 0.9% | $80.88 | — | cs | 921937835 |
| IGSB | ISHARES TR BOND | 20,545 | $2,167 | 0.8% | $105.03 | — | cs | 464288646 |
| TEVA | TEVA PHARM INDS LTD ADRF | 53,915 | $2,161 | 0.8% | $39.20 | — | cs | 881624209 |
| DVA | DAVITA HEALTHCARE PTNR | 33,155 | $2,101 | 0.8% | $58.75 | -0.1% | cs | 23918K108 |
| D | DOMINION RES INC VA NEW | 30,009 | $1,941 | 0.8% | $34.53 | +12.1% | cs | 25746U109 |
| VZ | VERIZON COMMUNICATIONS | 37,200 | $1,828 | 0.7% | $26.85 | -0.9% | cs | 92343V104 |
| — | MARKET VECTORS ETF TRUST | 85,590 | $1,809 | 0.7% | $21.59 | — | cs | 57060U100 |
| MOS | MOSAIC CO NEW | 36,284 | $1,715 | 0.7% | $42.40 | -14.3% | cs | 61945C103 |
| — | DOUBLELINE OPPORTUNISTIC | 76,201 | $1,701 | 0.7% | $22.59 | — | cs | 258623107 |
| EPD | ENTERPRISE PRD PRTNRS LP | 25,218 | $1,672 | 0.7% | $62.28 | — | oa | 293792107 |
| RYN | RAYONIER INC | 37,575 | $1,582 | 0.6% | $55.38 | — | oa | 754907103 |
| — | GAMCO GLOBAL GLD NATURAL | 159,825 | $1,442 | 0.6% | $9.76 | — | cs | 36465A109 |
| MRK | MERCK & CO INC NEW | 26,138 | $1,308 | 0.5% | $30.02 | +4.2% | cs | 58933Y105 |
| SPY | S P D R S&P 500 ETF TR | 6,410 | $1,184 | 0.5% | $160.40 | — | cs | 78462F103 |
| — | ANADARKO PETROLEUM CORP | 14,720 | $1,168 | 0.5% | $85.94 | — | cs | 032511107 |
| — | TIBCO SOFTWARE INC | 51,375 | $1,155 | 0.5% | $21.65 | — | cs | 88632Q103 |
| — | NUVEEN CA AMT FREE MUNI | 88,393 | $1,076 | 0.4% | $13.33 | — | cs | 670651108 |
| BEN | FRANKLIN RESOURCES INC | 16,200 | $935 | 0.4% | $29.22 | +10.0% | cs | 354613101 |
| IBM | INTL BUSINESS MACHINES | 4,954 | $929 | 0.4% | $118.79 | -10.4% | cs | 459200101 |
| IWM | ISHARES TR RUSSELL 2000 | 8,000 | $923 | 0.4% | $97.00 | — | cs | 464287655 |
| HD | HOME DEPOT INC | 10,804 | $890 | 0.3% | $56.05 | +4.8% | cs | 437076102 |
| VTI | VANGUARD TOTAL STOCK MKT | 8,786 | $843 | 0.3% | $84.48 | — | cs | 922908769 |
| — | FIRST TR SPECIALTY FD | 99,735 | $784 | 0.3% | $8.31 | — | cs | 33733G109 |
| — | TABLEAU SOFTWARE INC | 11,170 | $770 | 0.3% | $69.27 | — | cs | 87336U105 |
| — | DNP SELECT INCOME FUND | 81,275 | $766 | 0.3% | $9.82 | — | cs | 23325P104 |
| MCD | MC DONALDS CORP | 7,839 | $761 | 0.3% | $71.80 | -2.5% | cs | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 6,315 | $749 | 0.3% | $111.90 | +3.3% | cs | 084670702 |
| — | NUVEEN CA DIV ADV MUN FD | 55,350 | $711 | 0.3% | $13.51 | — | cs | 67066Y105 |
| AMGN | AMGEN INCORPORATED | 6,172 | $704 | 0.3% | $73.34 | +10.6% | cs | 031162100 |
| PSX | PHILLIPS 66 | 8,810 | $680 | 0.3% | $38.91 | +11.6% | cs | 718546104 |
| MPC | MARATHON PETE CORP | 7,089 | $650 | 0.3% | $26.21 | +2.4% | cs | 56585A102 |
| — | COHEN & STEERS | 27,350 | $563 | 0.2% | $19.01 | — | cs | 19248A109 |
| BA | BOEING CO | 4,044 | $552 | 0.2% | $80.37 | +38.0% | cs | 097023105 |
| TIP | ISHARES TR TIPS | 5,015 | $551 | 0.2% | $112.02 | — | cs | 464287176 |
| — | JP MORGAN EXCH TRADED NT | 11,750 | $545 | 0.2% | $46.39 | — | cs | 46625H365 |
| CL | COLGATE-PALMOLIVE CO | 8,000 | $522 | 0.2% | $44.38 | +9.1% | cs | 194162103 |
| LULU | LULULEMON ATHLETICA INC | 8,600 | $508 | 0.2% | $72.30 | -5.1% | cs | 550021109 |
| — | NUVEEN EQTY PREM INC FD | 40,400 | $507 | 0.2% | $12.58 | — | cs | 6706ER101 |
| AVY | AVERY DENNISON CORP | 10,000 | $502 | 0.2% | $33.15 | +11.9% | cs | 053611109 |
| — | MARATHON OIL CORP | 14,178 | $500 | 0.2% | $34.74 | — | cs | 565849106 |
| DJP | BARCLAYS BANK IPATH ETN | 12,405 | $456 | 0.2% | $36.55 | — | cs | 06738C778 |
| BOND | PIMCO EXCH TRADED FUND | 4,120 | $432 | 0.2% | $105.51 | — | cs | 72201R775 |
| — | POWERSHS QQQ TRUST SER 1 | 4,568 | $402 | 0.2% | $72.01 | — | cs | 73935A104 |
| MMM | 3M COMPANY | 2,700 | $379 | 0.1% | $65.81 | +10.4% | cs | 88579Y101 |
| PG | PROCTER & GAMBLE | 4,457 | $363 | 0.1% | $55.00 | +5.5% | cs | 742718109 |
| — | PIMCO DYNAMIC INCOME FD | 12,160 | $354 | 0.1% | $29.11 | — | cs | 72201Y101 |
| PEG | PUB SVC ENT GROUP INC | 10,200 | $327 | 0.1% | $21.73 | -1.1% | cs | 744573106 |
| — | GUGGENHEIM ETF | 3,845 | $311 | 0.1% | $73.96 | — | cs | 78355W866 |
| EFA | ISHARES TR MSCI EAFE | 4,619 | $310 | 0.1% | $60.09 | — | cs | 464287465 |
| IYH | ISHARES TR US HEALTHCARE | 2,570 | $299 | 0.1% | $100.00 | — | cs | 464287762 |
| CVS | C V S CAREMARK CORP | 4,059 | $291 | 0.1% | $41.44 | +11.8% | cs | 126650100 |
| SYY | SYSCO CORPORATION | 8,000 | $289 | 0.1% | $24.40 | -0.1% | cs | 871829107 |
| — | NUVEEN EQTY PREM OPTY FD | 22,700 | $287 | 0.1% | $12.34 | — | cs | 6706EM102 |
| INTC | INTEL CORP | 10,832 | $281 | 0.1% | $17.18 | +4.4% | cs | 458140100 |
| BK | BANK OF NY MELLON CP NEW | 7,880 | $275 | 0.1% | $21.22 | +14.5% | cs | 064058100 |
| BAX | BAXTER INTERNATIONAL INC | 3,900 | $271 | 0.1% | $30.42 | -3.9% | cs | 071813109 |
| — | KINDER MORGAN ENERGY LP | 3,325 | $268 | 0.1% | $84.48 | — | oa | 494550106 |
| CATY | CATHAY GENERAL BANCORP | 10,000 | $267 | 0.1% | $14.04 | +28.3% | cs | 149150104 |
| — | EATON VANCE LTD DURATION | 17,375 | $266 | 0.1% | $15.92 | — | cs | 27828H105 |
| XLP | SECTOR SPDR TR CON STPLS | 6,180 | $266 | 0.1% | $39.64 | — | cs | 81369Y308 |
| — | VODAFONE GROUP NEW ADR F | 6,726 | $264 | 0.1% | $28.73 | — | cs | 92857W209 |
| — | EXONE COMPANY | 4,048 | $245 | 0.1% | $49.50 | — | cs | 302104104 |
| WMB | WILLIAMS COMPANIES | 6,100 | $235 | 0.1% | $18.03 | +2.0% | cs | 969457100 |
| A | AGILENT TECHNOLOGIES INC | 3,906 | $223 | 0.1% | $27.97 | +22.9% | cs | 00846U101 |
| NUE | NUCOR CORP | 4,150 | $222 | 0.1% | $32.41 | +18.2% | cs | 670346105 |
| — | PIMCO HIGH INCOME FUND | 19,077 | $222 | 0.1% | $11.69 | — | cs | 722014107 |
| DIA | SPDR DOW JONES INDL AVG | 1,288 | $213 | 0.1% | $148.29 | — | cs | 78467X109 |
| TSLA | TESLA MOTORS INC | 1,416 | $213 | 0.1% | $9.46 | +8.0% | cs | 88160R101 |
| — | BLACKROCK INCM OPPNTY TR | 21,834 | $212 | 0.1% | $10.05 | — | cs | 092475102 |
| XLI | SECTOR SPDR INDL SELECT | 3,900 | $204 | 0.1% | $42.71 | — | cs | 81369Y704 |
| — | ROYAL DUTCH SHELL A ADRF | 2,619 | $187 | 0.1% | $64.24 | — | cs | 780259206 |
| HYG | ISHARES TRUST | 1,975 | $183 | 0.1% | $90.93 | — | cs | 464288513 |
| — | LAB CP OF AMER HLDG NEW | 2,000 | $183 | 0.1% | $100.00 | — | cs | 50540R409 |
| JPM | JPMORGAN CHASE & CO | 3,115 | $182 | 0.1% | $36.35 | +9.0% | cs | 46625H100 |
| MO | ALTRIA GROUP INC | 4,650 | $179 | 0.1% | $16.28 | +5.3% | cs | 02209S103 |
| YUM | YUM BRANDS INC | 2,372 | $179 | 0.1% | $38.97 | +4.9% | cs | 988498101 |
| — | 1/100 BERKSHIRE HTWY CLA | 1 | $178 | 0.1% | $169000.00 | — | cs | 084990175 |
| PM | PHILIP MORRIS INTL INC | 1,983 | $173 | 0.1% | $49.65 | -3.7% | cs | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 957 | $170 | 0.1% | $120.06 | +8.8% | cs | 38141G104 |
| SRE | SEMPRA ENERGY | 1,864 | $167 | 0.1% | $27.60 | +10.6% | cs | 816851109 |
| GLD | SPDR GOLD TRUST | 1,400 | $163 | 0.1% | $120.70 | — | cs | 78463V107 |
| META | FACEBOOK INC CLASS A | 2,990 | $163 | 0.1% | $28.11 | +77.4% | cs | 30303M102 |
| XLE | SECTOR SPDR ENGY SELECT | 1,775 | $157 | 0.1% | $78.67 | — | cs | 81369Y506 |
| VO | VANGUARD MID CAP | 1,400 | $154 | 0.1% | $95.00 | — | cs | 922908629 |
| — | GOOGLE INC CLASS A | 132 | $148 | 0.1% | $881.36 | — | cs | 38259P508 |
| THG | HANOVER INSURANCE GROUP | 2,481 | $148 | 0.1% | $34.64 | +21.5% | cs | 410867105 |
| C | CITIGROUP INC NEW | 2,762 | $144 | 0.1% | $35.76 | +5.3% | cs | 172967424 |
| EWW | ISHARES MSCI MEXICO ETF | 2,098 | $143 | 0.1% | $65.30 | — | cs | 464286822 |
| EIX | EDISON INTERNATIONAL | 3,000 | $139 | 0.1% | $30.71 | -2.9% | cs | 281020107 |
| ABT | ABBOTT LABORATORIES | 3,600 | $138 | 0.1% | $28.44 | +2.8% | cs | 002824100 |
| FLR | FLUOR CORPORATION NEW | 1,711 | $137 | 0.1% | $53.56 | +26.3% | cs | 343412102 |
| — | ENERGY TRANSFER PARTNERS | 2,333 | $134 | 0.1% | $50.79 | — | oa | 29273R109 |
| — | ONEOK PARTNERS LP | 2,399 | $126 | 0.0% | $50.02 | — | oa | 68268N103 |
| — | ISHARES GOLD TRUST | 10,650 | $124 | 0.0% | $11.93 | — | cs | 464285105 |
| KMB | KIMBERLY-CLARK CORP | 1,167 | $122 | 0.0% | $63.06 | +5.2% | cs | 494368103 |
| — | INVESCO CALIFORNIA VALUE | 10,655 | $121 | 0.0% | $12.01 | — | cs | 46132H106 |
| — | E M C CORP MASS | 4,775 | $120 | 0.0% | $23.70 | — | cs | 268648102 |
| ERIC | ERICSSON AMERICAN ADR F | 9,600 | $118 | 0.0% | $11.25 | — | cs | 294821608 |
| — | BLKRCK MUNIYIELD CA QLTY | 8,604 | $117 | 0.0% | $14.33 | — | cs | 09254N103 |
| WM | WASTE MANAGEMENT INC DEL | 2,600 | $117 | 0.0% | $30.75 | +10.2% | cs | 94106L109 |
| — | DU PONT E I DE NEMOUR&CO | 1,751 | $114 | 0.0% | $52.89 | — | cs | 263534109 |
| XEL | XCEL ENERGY INC | 4,000 | $112 | 0.0% | $19.78 | -3.6% | cs | 98389B100 |
| — | NUVEEN FLTG RATE INCM FD | 9,216 | $110 | 0.0% | $12.59 | — | cs | 67072T108 |
| — | AMERN CAP AGY CO 8% PFD | 4,250 | $108 | 0.0% | $25.41 | — | ps | 02503X204 |
| — | POWERSHS EXCH TRAD FD TR | 4,648 | $108 | 0.0% | $23.66 | — | cs | 73936T441 |
| PFF | ISHARES U S PFD ETF | 2,910 | $107 | 0.0% | $38.41 | — | cs | 464288687 |
| USB | U S BANCORP DEL NEW | 2,589 | $105 | 0.0% | $22.41 | +13.2% | cs | 902973304 |
| F | FORD MOTOR COMPANY NEW | 6,686 | $103 | 0.0% | $7.78 | +15.8% | cs | 345370860 |
| ORCL | ORACLE CORPORATION | 2,619 | $100 | 0.0% | $27.48 | +4.7% | cs | 68389X105 |
| DIS | DISNEY WALT CO | 1,302 | $99 | 0.0% | $56.11 | +9.9% | cs | 254687106 |
| XLF | SECTOR SPDR FINCL SELECT | 4,542 | $99 | 0.0% | $19.99 | — | cs | 81369Y605 |
| XLY | SECTOR SPDR CONSUMER FD | 1,400 | $94 | 0.0% | $56.68 | — | cs | 81369Y407 |
| — | ABERDEEN ASIA PAC INCM | 16,000 | $92 | 0.0% | $5.94 | — | cs | 003009107 |
| XLB | SECTOR SPDR MATERIALS FD | 1,963 | $91 | 0.0% | $38.40 | — | cs | 81369Y100 |
| EEM | ISHARES MSCI EMRG MKT FD | 2,120 | $89 | 0.0% | $38.55 | — | cs | 464287234 |
| BHP | BHP BILLITON LTD ADR F | 1,300 | $89 | 0.0% | $67.10 | — | cs | 088606108 |
| — | NUVEEN QLTY INCM MUNI FD | 7,032 | $86 | 0.0% | $13.51 | — | cs | 670977107 |
| — | NORTHEAST UTILITIES | 2,004 | $85 | 0.0% | $41.92 | — | cs | 664397106 |
| — | NUVEEN MUNI MKT OPPTY FD | 7,000 | $84 | 0.0% | $13.00 | — | cs | 67062W103 |
| — | ALLERGAN INC | 758 | $84 | 0.0% | $84.43 | — | cs | 018490102 |
| ABBNY | ABB LTD ADR F | 3,100 | $82 | 0.0% | $21.98 | — | cs | 000375204 |
| — | WHOLE FOODS MARKET INC | 1,422 | $82 | 0.0% | $54.01 | — | cs | 966837106 |
| — | TWITTER INC | 1,270 | $81 | 0.0% | $63.78 | — | cs | 90184L102 |
| — | ANNALY CAPITAL MGMT | 8,000 | $80 | 0.0% | $12.54 | — | oa | 035710409 |
| SCCO | SOUTHERN COPPER CORP | 2,782 | $80 | 0.0% | $20.45 | -14.8% | cs | 84265V105 |
| IYF | ISHARES TR US FINANCIALS | 1,000 | $80 | 0.0% | $72.00 | — | cs | 464287788 |
| DDD | 3 D SYSTEMS CORP | 850 | $79 | 0.0% | $50.85 | +37.9% | cs | 88554D205 |
| — | STEELCASE INC CL A | 5,000 | $79 | 0.0% | $14.60 | — | cs | 858155203 |
| — | PIMCO CORP & INC OPPTY | 4,550 | $79 | 0.0% | $19.50 | — | cs | 72201B101 |
| CAJPY | CANON INC SPONSORED ADRF | 2,400 | $77 | 0.0% | $32.67 | — | cs | 138006309 |
| PPG | P P G INDUSTRIES INC | 400 | $76 | 0.0% | $59.61 | +22.5% | cs | 693506107 |
| — | SEADRILL LTD F | 1,845 | $76 | 0.0% | $41.50 | — | cs | G7945E105 |
| SCHX | SCHW US LCAP ETF | 1,703 | $75 | 0.0% | $38.17 | — | cs | 808524201 |
| — | ISHARES MSCI JPN ETF | 6,200 | $75 | 0.0% | $11.31 | — | cs | 464286848 |
| SWX | SOUTHWEST GAS CORP COM | 1,337 | $75 | 0.0% | $48.72 | +8.6% | cs | 844895102 |
| XLV | SECTOR SPDR HEALTH FUND | 1,250 | $69 | 0.0% | $47.74 | — | cs | 81369Y209 |
| GIS | GENERAL MILLS INC | 1,382 | $69 | 0.0% | $31.98 | +2.8% | cs | 370334104 |
| NVO | NOVO-NORDISK A-S ADR F | 367 | $68 | 0.0% | $155.31 | — | cs | 670100205 |
| — | NUVEEN CA SELECT TAX FR | 5,000 | $68 | 0.0% | $14.40 | — | cs | 67063R103 |
| — | VALE SA ADR F | 4,400 | $67 | 0.0% | $14.17 | — | cs | 91912E109 |
| AFL | A F L A C INC | 1,000 | $67 | 0.0% | $20.11 | +22.4% | cs | 001055102 |
| ADM | ARCHER-DANIELS-MIDLND CO | 1,500 | $65 | 0.0% | $23.37 | +22.4% | cs | 039483102 |
| — | LINKEDIN CORP | 300 | $65 | 0.0% | $177.50 | — | cs | 53578A108 |
| NFLX | NETFLIX INC | 175 | $64 | 0.0% | $2.97 | +65.0% | cs | 64110L106 |
| — | NUVEEN SELCT QLTY MUN FD | 5,000 | $62 | 0.0% | $13.60 | — | cs | 670973106 |
| — | BLKRCK MUNIYIELD CAL FD | 4,400 | $61 | 0.0% | $14.32 | — | cs | 09254M105 |
| IJR | ISHARES CORE S&P ETF | 562 | $61 | 0.0% | $104.70 | — | cs | 464287804 |
| LLY | LILLY ELI & COMPANY | 1,200 | $61 | 0.0% | $42.21 | -6.2% | cs | 532457108 |
| IXJ | ISHARES TR GLOBAL ETF | 695 | $60 | 0.0% | $74.82 | — | cs | 464287325 |
| — | AMERICAN CAPITAL AGENCY | 3,070 | $59 | 0.0% | $22.62 | — | oa | 02503X105 |
| VOO | VANGUARD S&P 500 ETF NEW | 351 | $59 | 0.0% | $168.09 | — | cs | 922908363 |
| XLU | SECTOR SPDR UTIL SELECT | 1,500 | $57 | 0.0% | $37.67 | — | cs | 81369Y886 |
| — | DUKE REALTY CORP | 3,800 | $57 | 0.0% | $15.59 | — | oa | 264411505 |
| MAS | MASCO CORP | 2,500 | $57 | 0.0% | $14.92 | +4.1% | cs | 574599106 |
| — | NUVEEN CA QLTY INCM MUN | 3,904 | $56 | 0.0% | $15.37 | — | cs | 670985100 |
| HSBC | HSBC HLDGS PLC ADR NEW F | 1,000 | $55 | 0.0% | $52.00 | — | cs | 404280406 |
| VB | VANGUARD SMALL CAP | 500 | $55 | 0.0% | $94.00 | — | cs | 922908751 |
| EBAY | EBAY INC | 1,000 | $55 | 0.0% | $20.18 | -2.4% | cs | 278642103 |
| — | DOW 30 PREM & DIV INCM | 3,467 | $54 | 0.0% | $14.71 | — | cs | 260582101 |
| — | NUVEEN INVT QLTY MUN FD | 4,000 | $54 | 0.0% | $14.25 | — | cs | 67062E107 |
| SCHZ | SCH US AGG BND ETF | 1,065 | $54 | 0.0% | $50.49 | — | cs | 808524839 |
| SSL | SASOL LIMITED SPON ADR F | 1,100 | $54 | 0.0% | $43.64 | — | cs | 803866300 |
| — | WELLS FARGO BA 5.2% PFD | 2,675 | $54 | 0.0% | $20.19 | — | ps | 949746747 |
| — | FIRST TRUST SENIOR | 3,500 | $51 | 0.0% | $15.14 | — | cs | 33733U108 |
| — | COUNTRYWIDE CAP 7% PFD | 2,000 | $51 | 0.0% | $25.00 | — | ps | 222388209 |
| VEU | VANGUARD INTL EQTY INDEX | 1,000 | $51 | 0.0% | $44.25 | — | cs | 922042775 |
| — | PROSHARES SHORT S&P 500 | 2,000 | $50 | 0.0% | $29.69 | — | cs | 74347R503 |
| — | PETROCHINA CO ADR F | 450 | $49 | 0.0% | $110.86 | — | cs | 71646E104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 200 | $49 | 0.0% | $245.00 | — | cs | 78467Y107 |
| INFY | INFOSYS LTD SPON ADR F | 862 | $49 | 0.0% | $42.37 | — | cs | 456788108 |
| SDY | SPDR S&P DIVIDEND ETF | 665 | $48 | 0.0% | $66.67 | — | cs | 78464A763 |
| — | CHINA LIFE INS CO ADR F | 1,000 | $47 | 0.0% | $35.70 | — | cs | 16939P106 |
| — | MEDTRONIC INC | 800 | $46 | 0.0% | $51.25 | — | cs | 585055106 |
| NPO | ENPRO INDUSTRIES INC | 800 | $46 | 0.0% | $49.52 | +15.9% | cs | 29355X107 |
| — | UNITED TECHNOLOGIES CORP | 402 | $46 | 0.0% | $92.27 | — | cs | 913017109 |
| SLB | SCHLUMBERGER LTD F | 500 | $45 | 0.0% | $57.76 | +12.6% | cs | 806857108 |
| — | AMERIGAS PARTNERS LP | 1,000 | $45 | 0.0% | $49.00 | — | oa | 030975106 |
| OLN | OLIN CORP | 1,510 | $44 | 0.0% | $16.90 | +2.5% | cs | 680665205 |
| — | HEALTHCARE TR OF AMERICA | 4,510 | $44 | 0.0% | $10.42 | — | cs | 42225P105 |
| — | CHESAPEAKE ENERGY CORP | 1,609 | $44 | 0.0% | $22.37 | — | cs | 165167107 |
| CRM | SALESFORCE COM | 800 | $44 | 0.0% | $52.85 | 0.0% | cs | 79466L302 |
| — | MAGNUM HUNTER RE 8% PFD | 900 | $43 | 0.0% | $44.44 | — | ps | 55973B300 |
| — | EXPRESS SCRIPTS HLDG CO | 600 | $42 | 0.0% | $61.67 | — | cs | 30219G108 |
| WMT | WAL-MART STORES INC | 532 | $42 | 0.0% | $19.98 | +1.8% | cs | 931142103 |
| — | NUVEEN CALIF MUNI MARKET | 3,000 | $41 | 0.0% | $15.00 | — | cs | 67062U107 |
| — | WPX ENERGY INC | 2,033 | $41 | 0.0% | $19.18 | — | cs | 98212B103 |
| COST | COSTCO WHSL CORP NEW | 348 | $41 | 0.0% | $86.99 | +9.4% | cs | 22160K105 |
| YELP | YELP INC CLASS A | 600 | $41 | 0.0% | $58.71 | +12.8% | cs | 985817105 |
| EWA | ISHARES MSCI ETF | 1,700 | $41 | 0.0% | $23.01 | — | cs | 464286103 |
| — | DYNEX CAPITAL, 8.5% PFD | 1,750 | $40 | 0.0% | $26.29 | — | ps | 26817Q704 |
| — | MARKET VECTORS ETF TRUST | 800 | $40 | 0.0% | $46.25 | — | cs | 57060U308 |
| — | POWERSHS EXCH TRAD FD TR | 2,856 | $38 | 0.0% | $14.18 | — | cs | 73936T565 |
| IJK | ISHARES S&P MIDCAP 400 | 250 | $38 | 0.0% | $152.00 | — | cs | 464287606 |
| — | ALLIANT TECHSYSTEMS INC | 300 | $37 | 0.0% | $83.33 | — | cs | 018804104 |
| — | CHINA MOBILE LTD ADR F | 700 | $37 | 0.0% | $53.47 | — | cs | 16941M109 |
| — | POTASH CORP SASK INC F | 1,100 | $36 | 0.0% | $38.33 | — | cs | 73755L107 |
| — | ENERSIS S A ADR F | 2,400 | $36 | 0.0% | $16.25 | — | cs | 29274F104 |
| — | NUVEEN MUNI ADVTG FUND | 3,000 | $36 | 0.0% | $13.33 | — | cs | 67062H106 |
| — | COACH INC | 650 | $36 | 0.0% | $56.92 | — | cs | 189754104 |
| — | COHEN & STEERS TOTAL | 3,000 | $36 | 0.0% | $13.67 | — | cs | 19247R103 |
| EWC | ISHARES MSCI CDA ETF | 1,217 | $36 | 0.0% | $26.40 | — | cs | 464286509 |
| CAT | CATERPILLAR INC | 389 | $35 | 0.0% | $61.55 | +1.8% | cs | 149123101 |
| ITUB | ITAU UNI HOLDING SA ADRF | 2,600 | $35 | 0.0% | $12.84 | — | cs | 465562106 |
| RHHBY | ROCHE HLDG LTD SPON ADRF | 500 | $35 | 0.0% | $62.00 | — | cs | 771195104 |
| SLF | SUN LIFE FINANCIAL INC F | 1,000 | $35 | 0.0% | $28.45 | +19.6% | cs | 866796105 |
| VNQ | VANGUARD REIT | 534 | $34 | 0.0% | $69.29 | — | cs | 922908553 |
| NOC | NORTHROP GRUMMAN CORP | 300 | $34 | 0.0% | $62.64 | +39.4% | cs | 666807102 |
| IWR | ISHARES RUSSELL ETF | 213 | $32 | 0.0% | $131.46 | — | cs | 464287499 |
| — | SIRIUS XM HLDGS INC | 8,890 | $31 | 0.0% | $3.49 | — | cs | 82968B103 |
| ALL | ALLSTATE CORPORATION | 568 | $31 | 0.0% | $37.12 | +10.7% | cs | 020002101 |
| — | PRICELINE.COM INC NEW | 27 | $31 | 0.0% | $1093.28 | — | cs | 741503403 |
| — | PIMCO CALIF MUN INCM FD | 2,373 | $31 | 0.0% | $14.33 | — | cs | 72200N106 |
| — | ENBRIDGE ENERGY PTNRS LP | 1,040 | $31 | 0.0% | $29.66 | — | oa | 29250R106 |
| — | LINNCO LLC | 1,000 | $31 | 0.0% | $37.33 | — | cs | 535782106 |
| MFC | MANULIFE FINANCIAL CORPF | 1,500 | $30 | 0.0% | $15.16 | +20.7% | cs | 56501R106 |
| — | ALCOA INC | 2,808 | $30 | 0.0% | $8.03 | — | cs | 013817101 |
| NSRGY | NESTLE S A REG B ADR F | 400 | $29 | 0.0% | $65.00 | — | cs | 641069406 |
| RDY | DR REDDYS LABS ADR F | 700 | $29 | 0.0% | $37.14 | — | cs | 256135203 |
| — | GLAXOSMITHKLINE PLC ADRF | 537 | $29 | 0.0% | $50.20 | — | cs | 37733W105 |
| XBKNX | BLACKROCK INVT QLTY MUNI | 2,000 | $28 | 0.0% | $15.00 | — | cs | 09247D105 |
| UMH | UMH PROPERTIES INC | 3,000 | $28 | 0.0% | $10.33 | — | oa | 903002103 |
| NEM | NEWMONT MINING CORP | 1,200 | $28 | 0.0% | $24.88 | -20.7% | cs | 651639106 |
| AMZN | AMAZON COM INC | 67 | $27 | 0.0% | $13.32 | +35.0% | cs | 023135106 |
| BIDU | BAIDU INC ADR F | 150 | $27 | 0.0% | $95.24 | — | cs | 056752108 |
| EWZ | ISHARES MSCI BRAZIL ETF | 600 | $27 | 0.0% | $46.46 | — | cs | 464286400 |
| CINF | CINCINNATI FINANCIAL CP | 500 | $26 | 0.0% | $32.92 | +8.0% | cs | 172062101 |
| — | CALUMET SPECIALTY PROD | 1,000 | $26 | 0.0% | $36.00 | — | oa | 131476103 |
| — | TRULIA INC | 750 | $26 | 0.0% | $39.82 | — | cs | 897888103 |
| PNW | PINNACLE WEST CAPITAL CP | 500 | $26 | 0.0% | $35.40 | -3.9% | cs | 723484101 |
| — | MARKET VECTORS NEW ETF | 800 | $25 | 0.0% | $41.25 | — | cs | 57061R544 |
| — | TASER INTERNATIONAL INC | 1,500 | $24 | 0.0% | $8.67 | — | cs | 87651B104 |
| MSI | MOTOROLA SOLUTIONS INC | 350 | $24 | 0.0% | $46.77 | +11.4% | cs | 620076307 |
| UAA | UNDER ARMOUR INC CL A | 270 | $24 | 0.0% | $19.43 | +5.4% | cs | 904311107 |
| — | GUGGENHEIM ETF | 600 | $24 | 0.0% | $36.67 | — | cs | 78355W858 |
| — | ROYCE VALUE TRUST INC | 1,500 | $24 | 0.0% | $15.00 | — | cs | 780910105 |
| — | AMERICA MOVIL SAB L ADRF | 1,000 | $23 | 0.0% | $21.54 | — | cs | 02364W105 |
| PSMT | PRICESMART INC | 200 | $23 | 0.0% | $74.69 | +30.8% | cs | 741511109 |
| GXC | SPDR S&P CHINA ETF | 300 | $23 | 0.0% | $63.33 | — | cs | 78463X400 |
| EDIV | SPDR S&P EMERGING MKTS | 600 | $23 | 0.0% | $40.00 | — | cs | 78463X533 |
| KO | COCA COLA COMPANY | 553 | $23 | 0.0% | $26.90 | +0.2% | cs | 191216100 |
| GILD | GILEAD SCIENCES INC | 300 | $23 | 0.0% | $48.38 | 0.0% | cs | 375558103 |
| — | GLOBAL X ETF | 1,000 | $23 | 0.0% | $21.50 | — | cs | 37950E549 |
| V | VISA INC CL A | 100 | $22 | 0.0% | $40.02 | +15.7% | cs | 92826C839 |
| — | CITRIX SYSTEMS INC | 350 | $22 | 0.0% | $60.41 | — | cs | 177376100 |
| NKE | NIKE INC CLASS B | 276 | $22 | 0.0% | $26.53 | +23.9% | cs | 654106103 |
| PCG | P G & E CORP | 550 | $22 | 0.0% | $38.88 | -9.3% | cs | 69331C108 |
| DUK | DUKE ENERGY CORP NEW | 300 | $21 | 0.0% | $41.49 | +2.1% | cs | 26441C204 |
| USL | UNITED STS 12 MO OIL FD | 500 | $21 | 0.0% | $40.00 | — | cs | 91288V103 |
| SO | THE SOUTHERN COMPANY | 500 | $21 | 0.0% | $26.74 | -8.1% | cs | 842587107 |
| — | CYS INVESTMEN 7.75% PFD | 1,000 | $21 | 0.0% | $24.00 | — | ps | 12673A207 |
| — | HATTERAS FIN 7.625% PFD | 1,000 | $21 | 0.0% | $24.00 | — | ps | 41902R400 |
| DVN | DEVON ENERGY CP NEW | 320 | $20 | 0.0% | $41.04 | 0.0% | cs | 25179M103 |
| IP | INTERNATIONAL PAPER CO | 417 | $20 | 0.0% | $25.91 | +0.4% | cs | 460146103 |
| — | GUGGENHEIM EXCH TRD FD | 700 | $19 | 0.0% | $26.73 | — | cs | 18385P101 |
| DASTY | DASSAULT SYSTEMS SA ADRF | 150 | $19 | 0.0% | $120.00 | — | cs | 237545108 |
| — | SMITH & WESSON HLDG CORP | 1,400 | $19 | 0.0% | $13.57 | — | cs | 831756101 |
| — | MEDIDATA SOLUTIONS INC | 310 | $19 | 0.0% | $66.55 | — | cs | 58471A105 |
| ETR | ENTERGY CORP NEW | 300 | $19 | 0.0% | $20.57 | -5.0% | cs | 29364G103 |
| SPTL | SPDR BARCLAYS ETF | 300 | $18 | 0.0% | $64.76 | — | cs | 78464A664 |
| — | RAYTHEON COMPANY NEW | 200 | $18 | 0.0% | $67.19 | — | cs | 755111507 |
| TXNM | PNM RESOURCES INC | 750 | $18 | 0.0% | $22.83 | +2.5% | cs | 69349H107 |
| — | BROADCOM CORP CL A | 600 | $18 | 0.0% | $33.33 | — | cs | 111320107 |
| — | HEWLETT-PACKARD COMPANY | 632 | $18 | 0.0% | $25.48 | — | cs | 428236103 |
| HDB | HDFC BANK LIMITED ADR F | 500 | $17 | 0.0% | $36.00 | — | cs | 40415F101 |
| — | BLACKROCK CA MUN INCM TR | 1,250 | $17 | 0.0% | $15.20 | — | cs | 09248E105 |
| — | YAMANA GOLD INC F | 2,000 | $17 | 0.0% | $8.50 | — | cs | 98462Y100 |
| — | SEAGATE TECHNOLOGY PLC F | 300 | $17 | 0.0% | $43.33 | — | cs | G7945M107 |
| EWH | ISHARES MSCI HK ETF | 800 | $16 | 0.0% | $18.75 | — | cs | 464286871 |
| SCHC | SCHW INTL SCAP ETF | 516 | $16 | 0.0% | $28.09 | — | cs | 808524888 |
| EWG | ISHARES MSCI GRMNY | 500 | $16 | 0.0% | $25.60 | — | cs | 464286806 |
| FSLR | FIRST SOLAR INC | 300 | $16 | 0.0% | $44.50 | +22.9% | cs | 336433107 |
| MSTR | MICROSTRATEGY INC A NEW | 125 | $16 | 0.0% | $9.35 | +25.9% | cs | 594972408 |
| — | CVR PARTNERS | 1,000 | $16 | 0.0% | $23.00 | — | oa | 126633106 |
| — | GUGGENHEIM EXCH TRD FD | 1,000 | $16 | 0.0% | $17.00 | — | cs | 18383Q838 |
| — | GUGGENHEIM EXCH TRD FD | 600 | $16 | 0.0% | $24.44 | — | cs | 18383Q853 |
| CNMD | CONMED CORP | 388 | $16 | 0.0% | $27.74 | +18.2% | cs | 207410101 |
| — | ORANGE COUNTY BUS BANK | 2,200 | $16 | 0.0% | $6.82 | — | cs | 684193105 |
| — | BOB EVANS FARMS INC | 300 | $15 | 0.0% | $46.67 | — | cs | 096761101 |
| MET | METLIFE INC | 275 | $15 | 0.0% | $26.30 | +14.6% | cs | 59156R108 |
| MSEX | MIDDLESEX WATER CO | 700 | $15 | 0.0% | $19.42 | +8.9% | cs | 596680108 |
| ROST | ROSS STORES INC | 200 | $15 | 0.0% | $28.26 | +17.9% | cs | 778296103 |
| ARLP | ALLIANCE RES PARTNERS LP | 200 | $15 | 0.0% | $70.00 | — | oa | 01877R108 |
| — | T C PIPELINES LP | 300 | $15 | 0.0% | $50.00 | — | oa | 87233Q108 |
| — | POWERSHS EXCH TRAD FD TR | 525 | $14 | 0.0% | $22.86 | — | cs | 73935X575 |
| — | LIBERTY STAR URANIUM NEW | 616,600 | $14 | 0.0% | $0.01 | — | cs | 53123T206 |
| MXI | ISHARES GLOBAL MATLS | 218 | $14 | 0.0% | $51.80 | — | cs | 464288695 |
| HAIN | HAIN CELESTIAL GROUP INC | 150 | $14 | 0.0% | $32.22 | +28.4% | cs | 405217100 |
| HRL | HORMEL FOODS CORP | 302 | $14 | 0.0% | $15.25 | +8.7% | cs | 440452100 |
| HOG | HARLEY DAVIDSON INC | 200 | $14 | 0.0% | $55.69 | +19.0% | cs | 412822108 |
| — | BLKRCK MUNIHLDGS CA QLTY | 973 | $13 | 0.0% | $14.39 | — | cs | 09254L107 |
| — | PIONEER NATURAL RES CO | 70 | $13 | 0.0% | $185.71 | — | cs | 723787107 |
| — | FRONTIER COMMUNICATIONS | 2,763 | $13 | 0.0% | $4.05 | — | cs | 35906A108 |
| — | GIGAMON INC | 450 | $13 | 0.0% | $30.37 | — | cs | 37518B102 |
| — | ALEXION PHARMA INC | 100 | $13 | 0.0% | $90.00 | — | cs | 015351109 |
| ALEX | ALEXANDER & BALDWIN NEW | 300 | $13 | 0.0% | $40.00 | — | cs | 014491104 |
| — | ISHARES MSCI SINGAPORE | 1,000 | $13 | 0.0% | $12.90 | — | cs | 464286673 |
| USIG | ISHARES TR BOND | 119 | $13 | 0.0% | $109.24 | — | cs | 464288620 |
| SCHP | SCH US TIPS ETF | 221 | $12 | 0.0% | $53.65 | — | cs | 808524870 |
| SCHH | SCH US REIT ETF | 411 | $12 | 0.0% | $29.27 | — | cs | 808524847 |
| BANC | BANC CALIF INC | 900 | $12 | 0.0% | $10.14 | -4.2% | cs | 05990K106 |
| — | CALAMP CORP | 415 | $12 | 0.0% | $28.92 | — | cs | 128126109 |
| — | BLACKROCK CA MUN 2018 FD | 787 | $12 | 0.0% | $15.25 | — | cs | 09249C105 |
| OPK | OPKO HEALTH INC | 1,400 | $12 | 0.0% | $6.91 | +46.4% | cs | 68375N103 |
| NUS | NU SKIN ENTERPRISES CL A | 90 | $12 | 0.0% | $79.96 | 0.0% | cs | 67018T105 |
| — | VALEANT PHARMA INTL F | 100 | $12 | 0.0% | $90.00 | — | cs | 91911K102 |
| — | CONSTANT CONTACT INC | 400 | $12 | 0.0% | $15.00 | — | cs | 210313102 |
| — | PLUM CREEK TIMBER CO | 260 | $12 | 0.0% | $46.15 | — | oa | 729251108 |
| — | POWERSHS DB US DOLLAR TR | 500 | $11 | 0.0% | $22.00 | — | cs | 73936D107 |
| — | MORGAN STANLE 5.75% PFD | 500 | $11 | 0.0% | $24.00 | — | ps | 617466206 |
| — | PRUDENTIAL FI 5.75% PFD | 500 | $11 | 0.0% | $24.00 | — | ps | 744320607 |
| — | ANGLO AMERN PLC ADS F | 1,000 | $11 | 0.0% | $10.00 | — | cs | 03485P201 |
| IBB | ISHARES NASDAQ BIO ETF | 50 | $11 | 0.0% | $220.00 | — | cs | 464287556 |
| ILF | ISHARES TR LATIN AMER | 300 | $11 | 0.0% | $36.87 | — | cs | 464287390 |
| BASFY | BASF SE ADR F | 100 | $11 | 0.0% | $100.00 | — | cs | 055262505 |
| ODFL | OLD DOMINION FREIGHT LNS | 200 | $11 | 0.0% | $15.77 | 0.0% | cs | 679580100 |
| GD | GENERAL DYNAMICS CORP | 102 | $10 | 0.0% | $56.44 | +21.7% | cs | 369550108 |
| TJX | T J X COS INC | 150 | $10 | 0.0% | $22.45 | +14.5% | cs | 872540109 |
| — | HSBC HOLDING 8.125% PFD | 400 | $10 | 0.0% | $25.00 | — | ps | 404280703 |
| — | MARKET VECTORS ETF TRUST | 175 | $10 | 0.0% | $51.43 | — | cs | 57060U605 |
| LOW | LOWES COMPANIES INC | 200 | $10 | 0.0% | $37.77 | +3.6% | cs | 548661107 |
| EC | ECOPETROL SA ADR F | 260 | $10 | 0.0% | $38.46 | — | cs | 279158109 |
| — | ALPS TRUST ETF | 545 | $10 | 0.0% | $18.33 | — | cs | 00162Q866 |
| MBB | ISHARES TRUST | 100 | $10 | 0.0% | $110.00 | — | cs | 464288588 |
| LEN | LENNAR CORP CL A | 250 | $10 | 0.0% | $34.18 | -10.9% | cs | 526057104 |
| — | B/E AEROSPACE INC | 106 | $9 | 0.0% | $66.04 | — | cs | 073302101 |
| — | APACHE CORP | 100 | $9 | 0.0% | $90.00 | — | cs | 037411105 |
| — | CENTRAL FD CDA LTD CLA F | 700 | $9 | 0.0% | $14.29 | — | cs | 153501101 |
| PEP | PEPSICO INCORPORATED | 104 | $9 | 0.0% | $56.00 | +3.1% | cs | 713448108 |
| — | WINDSTREAM HLDGS INC | 1,104 | $9 | 0.0% | $8.15 | — | cs | 97382A101 |
| — | CARBO CERAMICS INC | 79 | $9 | 0.0% | $108.32 | — | cs | 140781105 |
| BP | BP PLC ADR F | 180 | $9 | 0.0% | $41.10 | — | cs | 055622104 |
| — | MONSANTO CO NEW DEL | 80 | $9 | 0.0% | $98.83 | — | cs | 61166W101 |
| — | EQUINIX INC NEW | 50 | $9 | 0.0% | $179.20 | — | cs | 29444U502 |
| — | TOTAL S A ADR F | 125 | $8 | 0.0% | $48.00 | — | cs | 89151E113 |
| MA | MASTERCARD INC | 10 | $8 | 0.0% | $69.03 | 0.0% | cs | 57636Q104 |
| MATX | MATSON INC | 300 | $8 | 0.0% | $19.30 | +5.9% | cs | 57686G105 |
| EQR | EQUITY RESIDENTIAL | 150 | $8 | 0.0% | $31.42 | -6.9% | oa | 29476L107 |
| LVS | LAS VEGAS SANDS CORP | 100 | $8 | 0.0% | $38.99 | +30.2% | cs | 517834107 |
| — | LIFE TECHNOLOGIES CORP | 100 | $8 | 0.0% | $70.00 | — | cs | 53217V109 |
| — | SINA CORPORATION F | 100 | $8 | 0.0% | $60.00 | — | cs | G81477104 |
| — | YAHOO INC | 187 | $8 | 0.0% | $42.78 | — | cs | 984332106 |
| CHAG | CHANCELLOR GROUP INC | 70,000 | $8 | 0.0% | $0.11 | 0.0% | cs | 15883D101 |
| — | GUGGENHEIM ETF | 100 | $8 | 0.0% | $60.00 | — | cs | 78355W817 |
| — | ZILLOW INC CL A | 100 | $8 | 0.0% | $60.00 | — | cs | 98954A107 |
| CACI | C A C I INC CL A | 100 | $7 | 0.0% | $60.37 | +17.5% | cs | 127190304 |
| — | NUVEEN MA DIV AD MUNI FD | 600 | $7 | 0.0% | $15.00 | — | cs | 67069P101 |
| — | NUVEEN MASS PRE INCM MUN | 600 | $7 | 0.0% | $14.17 | — | cs | 67061E108 |
| CWT | CA WATER SERVICE GROUP | 300 | $7 | 0.0% | $15.03 | +11.2% | cs | 130788102 |
| PBR | PETROLEO BRASILEIRO ADRF | 500 | $7 | 0.0% | $14.00 | — | cs | 71654V408 |
| TBF | PROSHARES SHORT ETF | 200 | $7 | 0.0% | $30.00 | — | cs | 74347X849 |
| RMBS | RAMBUS INC DEL | 700 | $7 | 0.0% | $7.45 | +20.8% | cs | 750917106 |
| EMR | EMERSON ELECTRIC CO | 100 | $7 | 0.0% | $40.02 | +20.4% | cs | 291011104 |
| — | MFA FINANCIAL INC | 1,000 | $7 | 0.0% | $8.00 | — | oa | 55272X102 |
| — | EMULEX CORP NEW | 1,000 | $7 | 0.0% | $7.00 | — | cs | 292475209 |
| LOGI | LOGITECH INTL S A NEW F | 500 | $7 | 0.0% | $5.35 | +59.5% | cs | H50430232 |
| XLK | SECTOR SPDR TECH SELECT | 200 | $7 | 0.0% | $30.00 | — | cs | 81369Y803 |
| — | SANDISK CORP | 100 | $7 | 0.0% | $60.00 | — | cs | 80004C101 |
| SLV | ISHARES SILVER TRUST | 300 | $6 | 0.0% | $20.10 | — | cs | 46428Q109 |
| UNH | UNITEDHEALTH GROUP INC | 75 | $6 | 0.0% | $59.09 | 0.0% | cs | 91324P102 |
| LQD | ISHARES IBOXX INVESTMENT | 50 | $6 | 0.0% | $120.00 | — | cs | 464287242 |
| — | CORRECTIONS CP AMER NEW | 200 | $6 | 0.0% | $30.00 | — | cs | 22025Y407 |
| BOH | BANK OF HAWAII CORP | 101 | $6 | 0.0% | $31.59 | +18.8% | cs | 062540109 |
| HAS | HASBRO INC | 108 | $6 | 0.0% | $30.22 | +14.1% | cs | 418056107 |
| — | BLACKSTONE GROUP LP | 200 | $6 | 0.0% | $20.00 | — | oa | 09253U108 |
| — | POWERSHS EXCH TRAD FD TR | 900 | $6 | 0.0% | $5.56 | — | cs | 73935X500 |
| GAP | GAP INC | 150 | $6 | 0.0% | $26.00 | +0.3% | cs | 364760108 |
| — | MOLYCORP INC | 1,000 | $6 | 0.0% | $6.00 | — | cs | 608753109 |
| MS | MORGAN STANLEY | 200 | $6 | 0.0% | $17.33 | +25.8% | cs | 617446448 |
| — | WESTERN GAS PARTNERS L P | 100 | $6 | 0.0% | $60.00 | — | oa | 958254104 |
| — | STARWOOD HTLS & RSTS NEW | 80 | $6 | 0.0% | $62.50 | — | cs | 85590A401 |
| — | ALON USA PARTNERS LP | 350 | $6 | 0.0% | $22.86 | — | oa | 02052T109 |
| CMG | CHIPOTLE MEXICAN GRILL | 10 | $5 | 0.0% | $7.17 | +41.8% | cs | 169656105 |
| RIG | TRANSOCEAN INC NEW F | 103 | $5 | 0.0% | $50.97 | -4.0% | cs | H8817H100 |
| FNMA | FANNIE MAE | 1,500 | $5 | 0.0% | $1.38 | +74.3% | cs | 313586109 |
| SHMLF | SHL TELEMEDICINE ORD F | 700 | $5 | 0.0% | $8.57 | — | cs | M84047105 |
| — | ISHARES MSCI ETF | 89 | $5 | 0.0% | $56.18 | — | cs | 46429B622 |
| ITB | ISHARES US HOME CONST | 200 | $5 | 0.0% | $20.00 | — | cs | 464288752 |
| HII | HUNTINGTON INGALLS INDS | 50 | $5 | 0.0% | $43.35 | +43.9% | cs | 446413106 |
| CWB | SPDR BARCLAYS ETF | 100 | $5 | 0.0% | $50.00 | — | cs | 78464A359 |
| — | WEATHERFORD INTL LTD F | 300 | $5 | 0.0% | $13.33 | — | cs | H27013103 |
| — | DREAMWORKS ANIMATION INC | 100 | $4 | 0.0% | $30.00 | — | cs | 26153C103 |
| LUV | SOUTHWEST AIRLINES CO | 200 | $4 | 0.0% | $11.86 | +28.7% | cs | 844741108 |
| HNNMY | HENNES & MAURITZ AB ADRF | 400 | $4 | 0.0% | $7.50 | — | cs | 425883105 |
| NOK | NOKIA CORP SPON ADR F | 500 | $4 | 0.0% | $4.29 | — | cs | 654902204 |
| BB | BLACKBERRY LTD F | 500 | $4 | 0.0% | $9.18 | -23.1% | cs | 09228F103 |
| — | BLACKROCK INC | 12 | $4 | 0.0% | $250.00 | — | cs | 09247X101 |
| — | BLACKROCK MUNIYIELD AZ | 330 | $4 | 0.0% | $13.20 | — | cs | 09254K109 |
| — | NUVEEN QUALITY MUNI FD | 300 | $4 | 0.0% | $13.33 | — | cs | 67062N103 |
| RBLD | FIRST TR ISE EXCH TRD FD | 80 | $4 | 0.0% | $37.50 | — | cs | 33736M103 |
| FMCC | FREDDIE MAC VOTING SHS | 1,500 | $4 | 0.0% | $1.30 | +73.2% | cs | 313400301 |
| — | MAGNUM HUNTER RESOURCES | 513 | $4 | 0.0% | $3.90 | — | cs | 55973B102 |
| — | RACKSPACE HOSTING INC | 100 | $4 | 0.0% | $41.65 | — | cs | 750086100 |
| — | MARKETO INC | 100 | $4 | 0.0% | $20.00 | — | cs | 57063L107 |
| DLR | DIGITAL REALTY TRUST INC | 80 | $4 | 0.0% | $35.38 | -12.1% | oa | 253868103 |
| — | QUIKSILVER INC | 440 | $4 | 0.0% | $6.82 | — | cs | 74838C106 |
| GM | GENERAL MOTORS CO | 103 | $4 | 0.0% | $23.84 | +18.2% | cs | 37045V100 |
| — | EATON VANCE TAX ADV DIV | 200 | $4 | 0.0% | $20.00 | — | cs | 27828G107 |
| PRU | PRUDENTIAL FINANCIAL INC | 40 | $4 | 0.0% | $38.68 | +33.1% | cs | 744320102 |
| — | POWERSHS EXCH TRAD FD TR | 100 | $4 | 0.0% | $30.00 | — | cs | 73935X856 |
| EPP | ISHARES MSCI PAC EX JAPN | 76 | $4 | 0.0% | $52.63 | — | cs | 464286665 |
| — | SEATTLE GENETICS INC | 100 | $4 | 0.0% | $40.00 | — | cs | 812578102 |
| REZ | ISHARES RESIDENTIAL | 88 | $4 | 0.0% | $51.18 | — | cs | 464288562 |
| — | ARCELOR MITTAL NY NEW F | 204 | $4 | 0.0% | $10.70 | — | cs | 03938L104 |
| AAL | AMERICAN AIRLS GROUP INC | 150 | $4 | 0.0% | $21.78 | 0.0% | cs | 02376R102 |
| — | CALL EDWARDS LIFESCIENCE | 6 | $4 | 0.0% | — | — | Call | 004084188 |
| BUD | ANHEUSER-BUSC INBEV ADRF | 25 | $3 | 0.0% | $120.00 | — | cs | 03524A108 |
| SONY | SONY CORP ADR NEW F | 200 | $3 | 0.0% | $17.50 | — | cs | 835699307 |
| VMC | VULCAN MATERIALS COMPANY | 50 | $3 | 0.0% | $45.03 | +11.6% | cs | 929160109 |
| — | CUMULUS MEDIA INC | 366 | $3 | 0.0% | $5.21 | — | cs | 231082108 |
| — | PEOPLESTRING CORP | 20,000 | $3 | 0.0% | — | — | cs | 71272D103 |
| — | NUANCE COMMUN INC | 200 | $3 | 0.0% | $17.50 | — | cs | 67020Y100 |
| IDCC | INTERDIGITAL INC | 101 | $3 | 0.0% | $44.80 | -24.4% | cs | 45867G101 |
| ZTS | ZOETIS INC | 77 | $3 | 0.0% | $29.32 | -1.1% | cs | 98978V103 |
| — | COVIDIEN PLC NEW F | 38 | $3 | 0.0% | $52.63 | — | cs | G2554F113 |
| — | UNITED STATES STEEL CORP | 100 | $3 | 0.0% | $16.00 | — | cs | 912909108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 57 | $3 | 0.0% | $16.17 | 0.0% | cs | 595017104 |
| FAN | FIRST TRUST GLOBAL | 300 | $3 | 0.0% | $10.00 | — | cs | 33736G106 |
| SCHW | THE CHARLES SCHWAB CORP | 100 | $3 | 0.0% | $15.92 | +29.8% | cs | 808513105 |
| — | MERRILL LYNCH 7.28% PFD | 100 | $3 | 0.0% | $30.00 | — | ps | 59021K205 |
| — | H C P INC | 90 | $3 | 0.0% | $44.44 | — | oa | 40414L109 |
| — | MICHAEL KORS HLDGS F | 20 | $2 | 0.0% | $100.00 | — | cs | G60754101 |
| — | LIFEVANTAGE CORP | 1,500 | $2 | 0.0% | $1.56 | — | cs | 53222K106 |
| — | AB SVENSK EXPORT 2022F | 200 | $2 | 0.0% | $10.00 | — | ps | 870297603 |
| — | SPECTRA ENERGY CORP | 64 | $2 | 0.0% | $31.25 | — | cs | 847560109 |
| — | GALENA BIOPHARMA INC | 475 | $2 | 0.0% | $2.11 | — | cs | 363256108 |
| SSYS | STRATASYS LTD F | 16 | $2 | 0.0% | $96.82 | +19.4% | cs | M85548101 |
| PEB | PEBBLEBROOK HOTEL TRUST | 75 | $2 | 0.0% | $26.67 | — | oa | 70509V100 |
| — | TE CONNECTIVITY LTD F | 38 | $2 | 0.0% | $52.63 | — | cs | H84989104 |
| — | TEEKAY TANKERS LTD CL AF | 621 | $2 | 0.0% | $3.29 | — | cs | Y8565N102 |
| — | ROYCE GLOBAL VALUE TR | 214 | $2 | 0.0% | $9.35 | — | cs | 78081T104 |
| — | TYCO INTL LTD NEW F | 38 | $2 | 0.0% | $26.32 | — | cs | H89128104 |
| IYR | ISHARES TR REAL ESTATE | 35 | $2 | 0.0% | $61.57 | — | cs | 464287739 |
| JBLU | JETBLUE AIRWAYS CORP | 225 | $2 | 0.0% | $6.54 | +21.4% | cs | 477143101 |
| — | LEGG MASON INC | 50 | $2 | 0.0% | $40.00 | — | cs | 524901105 |
| SVA | SINOVAC BIOTECH LTD F | 300 | $2 | 0.0% | $3.72 | +61.9% | cs | P8696W104 |
| ABEV | AMBEV SA ADR F | 250 | $2 | 0.0% | $8.00 | — | cs | 02319V103 |
| DEM | WISDOMTREE EMERGING MKTS | 30 | $2 | 0.0% | $47.06 | — | cs | 97717W315 |
| — | ORGANOVO HLDGS INC | 196 | $2 | 0.0% | $4.02 | — | cs | 68620A104 |
| — | ZYNGA INC | 500 | $2 | 0.0% | $4.40 | — | cs | 98986T108 |
| — | BERRY PLASTICS GROUP INC | 100 | $2 | 0.0% | $20.00 | — | cs | 08579W103 |
| — | PACTERA TECH INTL ADR F | 100 | $1 | 0.0% | $10.00 | — | cs | 695255109 |
| — | VIVUS INC | 100 | $1 | 0.0% | $10.00 | — | cs | 928551100 |
| — | PENTAIR LTD F | 8 | $1 | 0.0% | — | — | cs | H6169Q108 |
| HIMX | HIMAX TECHNOLOGIES ADR F | 100 | $1 | 0.0% | $10.00 | — | cs | 43289P106 |
| CNP | CENTERPOINT ENERGY INC | 46 | $1 | 0.0% | $15.27 | +2.8% | cs | 15189T107 |
| — | VOXELJET AG ADR F | 26 | $1 | 0.0% | $38.46 | — | cs | 92912L107 |
| — | XINYUAN REAL ESTATE ADRF | 100 | $1 | 0.0% | $10.00 | — | cs | 98417P105 |
| FAST | FASTENAL CO | 25 | $1 | 0.0% | $8.84 | -1.0% | cs | 311900104 |
| MDLZ | MONDELEZ INTL INC CL A | 35 | $1 | 0.0% | $23.16 | +10.2% | cs | 609207105 |
| — | QIHOO 360 TECH CO ADR F | 15 | $1 | 0.0% | $66.67 | — | cs | 74734M109 |
| ROBO | EXCH TRADE CONCEPTS ETF | 39 | $1 | 0.0% | $25.64 | — | cs | 301505707 |
| — | THE WHITEWAVE FOODS CO | 25 | $1 | 0.0% | $40.00 | — | cs | 966244105 |
| — | MOTORS LIQ CO GUC TRUST | 25 | $1 | 0.0% | $40.00 | — | cs | 62010U101 |
| GERN | GERON CORP | 300 | $1 | 0.0% | $1.08 | +295.4% | cs | 374163103 |
| — | SUPERVALU INC | 85 | $1 | 0.0% | $11.76 | — | cs | 868536103 |
| TTWO | TAKE TWO INTERACTV SFTWR | 30 | $1 | 0.0% | $15.66 | +10.4% | cs | 874054109 |
| — | ARENA PHARMACEUTICALS | 200 | $1 | 0.0% | $10.00 | — | cs | 040047102 |
| — | LEVEL 3 COMMUN NEW | 33 | $1 | 0.0% | $30.30 | — | cs | 52729N308 |
| SCHM | SCH US MID-CAP ETF | 33 | $1 | 0.0% | $30.30 | — | cs | 808524508 |
| AMD | ADVANCED MICRO DEVICES | 200 | $1 | 0.0% | $3.63 | -1.2% | cs | 007903107 |
| — | ADT CORP | 19 | $1 | 0.0% | $52.63 | — | cs | 00101J106 |
| — | KRAFT FOODS GROUP | 11 | $1 | 0.0% | $90.91 | — | cs | 50076Q106 |
| — | CALL CISCO SYSTEMS | 10 | $1 | 0.0% | — | — | Call | 004153676 |
| PRKS | SEAWORLD ENTERTAINMENT | 50 | $1 | 0.0% | $34.20 | -13.0% | cs | 81282V100 |
| — | S G I INTERNATIONAL NXXX | 100 | $0 | 0.0% | — | — | cs | 784185209 |
| SCHR | SCH INTM US TRSR ETF | 5 | $0 | 0.0% | — | — | cs | 808524854 |
| SCHO | SCH ST US TRSR ETF | 5 | $0 | 0.0% | — | — | cs | 808524862 |
| — | AMARIN CORP PLC NEW ADRF | 100 | $0 | 0.0% | $10.00 | — | cs | 023111206 |
| — | SANBORN RESOURCES LTD | 5,000 | $0 | 0.0% | — | — | cs | 799689104 |
| — | ALCATEL LUCENT ADR F | 34 | $0 | 0.0% | — | — | cs | 013904305 |
| AMTY | AMERITYRE CORPORATION | 2,000 | $0 | 0.0% | $0.10 | -13.1% | cs | 03073V107 |
| IWV | ISHARES TR RUSSELL 3000 | 1 | $0 | 0.0% | — | — | cs | 464287689 |
| — | POWERWAVE TECH INC NEW | 13 | $0 | 0.0% | — | — | cs | 739363307 |
| — | TIME WARNER CABLE | 1 | $0 | 0.0% | — | — | cs | 88732J207 |
| — | TIME WARNER INC NEW | 6 | $0 | 0.0% | — | — | cs | 887317303 |
| — | PREMIER LASER SYS A NXXX | 500 | $0 | 0.0% | — | — | cs | 740522107 |
| — | GENVEC INC NEW | 100 | $0 | 0.0% | — | — | cs | 37246C307 |
| VNO | VORNADO REALTY TRUST | 3 | $0 | 0.0% | $84.33 | — | oa | 929042109 |
| — | T H Q INC NEW XXX | 2 | $0 | 0.0% | — | — | cs | 872443601 |
| — | STRATEGIC RESOURCES LXXX | 5,500 | $0 | 0.0% | — | — | cs | 862773108 |
| PWNX | POWERLINX INC NEW | 10 | $0 | 0.0% | $0.00 | +57.9% | cs | 73933F204 |
| — | MALLINCKRODT PUB F | 4 | $0 | 0.0% | — | — | cs | G5785G107 |
| MTNX | MELTRONIX INC | 12,000 | $0 | 0.0% | $0.00 | 0.0% | cs | 585730104 |
| — | GENCO SHIPPING & TRDG F | 28 | $0 | 0.0% | $3.45 | — | cs | Y2685T107 |
| — | PINNACLE ENTERTAINMENT | 8 | $0 | 0.0% | — | — | cs | 723456109 |
| — | REDHAT INC | 5 | $0 | 0.0% | — | — | cs | 756577102 |
| — | NEXTWAVE WIRELESS CVR | 47 | $0 | 0.0% | — | — | cs | 653CVR993 |
| — | NQ MOBILE INC ADR F | 30 | $0 | 0.0% | — | — | cs | 64118U108 |
| PHSL | PENTHOUSE INTL INC | 125,000 | $0 | 0.0% | — | — | cs | 709640106 |
| GBNW | GLOBAL NETWORKS CORP | 5 | $0 | 0.0% | $0.00 | 0.0% | cs | 379382104 |
| — | CENTURYLINK INC | 2 | $0 | 0.0% | $32.97 | — | cs | 156700106 |
| — | NORTEL NETWORKS CP NEW F | 5 | $0 | 0.0% | — | — | cs | 656568508 |
| — | BEESTON ENTERPRISES NEW | 90,000 | $0 | 0.0% | — | — | cs | 07712Q205 |
| — | CITADEL BROADCASTING ^XX | 41 | $0 | 0.0% | — | — | cs | 17285T106 |
| — | ISC8 INC | 12 | $0 | 0.0% | — | — | cs | 450098108 |
| UIS | UNISYS CORP NEW | 1 | $0 | 0.0% | $19.99 | +38.7% | cs | 909214306 |
| CCGM | CHINA CGAME INC | 334 | $0 | 0.0% | $0.15 | -45.2% | cs | 16946P107 |
| — | IDNA INC XXX | 5,000 | $0 | 0.0% | — | — | cs | 45169P106 |
| — | CRYSTALLEX INTL CORP XXX | 1,590 | $0 | 0.0% | — | — | cs | 22942F101 |
| — | COMSTOCK MINING INC | 100 | $0 | 0.0% | — | — | cs | 205750102 |
| — | DREAM MARKETING INC | 10 | $0 | 0.0% | — | — | cs | 261990352 |
| — | EAGLE BROADBAND INC NXXX | 22 | $0 | 0.0% | — | — | cs | 269437208 |
| — | VERISIGN INC | 8 | $0 | 0.0% | — | — | cs | 92343E106 |
| NRG | NRG ENERGY INC NEW | 4 | $0 | 0.0% | $20.46 | +4.8% | cs | 629377508 |
| CMNR | COMMERCE ENERGY GROUP | 8,000 | $0 | 0.0% | $0.00 | +32.9% | cs | 20061Q106 |
| — | USA URANIUM CORP XXX | 400,000 | $0 | 0.0% | — | — | cs | 91154T109 |
| NVDA | NVIDIA CORP | 20 | $0 | 0.0% | $0.36 | 0.0% | cs | 67066G104 |