Location: Irvine, CA
CIK: 0001425165 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | 138,827 | $13.56M | 5.1% | $54.25 | +7.0% | cs | 30231G102 |
| SCHB | SCHW US BRD MKT ETF | 281,577 | $12.87M | 4.9% | $41.72 | — | cs | 808524102 |
| SCHF | SCHW INTL EQ ETF | 354,499 | $11.17M | 4.2% | $29.85 | — | cs | 808524805 |
| T | A T & T INC NEW | 204,884 | $7.185M | 2.7% | $11.38 | -4.6% | cs | 00206R102 |
| PFE | PFIZER INCORPORATED | 215,199 | $6.912M | 2.6% | $16.46 | +10.6% | cs | 717081103 |
| AAPL | APPLE INC | 12,847 | $6.896M | 2.6% | $13.21 | +25.5% | cs | 037833100 |
| QCOM | QUALCOMM INC | 84,907 | $6.696M | 2.5% | $45.06 | +19.9% | cs | 747525103 |
| MSFT | MICROSOFT CORP | 150,403 | $6.165M | 2.3% | $26.70 | +17.1% | cs | 594918104 |
| ETN | EATON CORP PLC F | 81,717 | $6.139M | 2.3% | $46.59 | +18.8% | cs | G29183103 |
| — | GENERAL ELECTRIC COMPANY | 208,498 | $5.398M | 2.0% | $23.43 | — | cs | 369604103 |
| IGIB | ISHARES TR BOND | 48,465 | $5.286M | 2.0% | $107.71 | — | cs | 464288638 |
| SCHD | SCH US DIV EQUITY ETF | 141,271 | $5.206M | 2.0% | $33.79 | — | cs | 808524797 |
| ABBV | ABBVIE INC | 99,625 | $5.121M | 1.9% | $26.55 | +18.6% | cs | 00287Y109 |
| — | JOHNSON CONTROLS INC | 107,894 | $5.106M | 1.9% | $36.60 | — | cs | 478366107 |
| — | GUGGENHEIM ETF | 68,828 | $5.024M | 1.9% | $64.02 | — | cs | 78355W106 |
| SCHA | SCHW US SCAP ETF | 87,455 | $4.688M | 1.8% | $46.57 | — | cs | 808524607 |
| COP | CONOCOPHILLIPS | 64,726 | $4.554M | 1.7% | $40.19 | +13.0% | cs | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 87,224 | $4.531M | 1.7% | $28.68 | +25.3% | cs | 110122108 |
| O | REALTY INCOME CORP | 97,330 | $3.977M | 1.5% | $23.98 | -5.4% | oa | 756109104 |
| — | DIAMOND OFFSHR DRILLING | 80,174 | $3.909M | 1.5% | $53.45 | — | cs | 25271C102 |
| WFC | WELLS FARGO & CO NEW | 78,314 | $3.895M | 1.5% | $27.61 | +21.0% | cs | 949746101 |
| SIEGY | SIEMENS A G ADR F | 28,550 | $3.859M | 1.5% | $101.95 | — | cs | 826197501 |
| — | MARKET VECTORS ETF | 181,853 | $3.715M | 1.4% | $19.87 | — | cs | 57061R791 |
| FCX | FREEPORT MCMORAN COPPER | 111,962 | $3.703M | 1.4% | $24.45 | +16.4% | cs | 35671D857 |
| ED | CONSOLIDATED EDISON INC | 68,562 | $3.678M | 1.4% | $37.28 | -6.2% | cs | 209115104 |
| CSCO | CISCO SYSTEMS INC | 156,790 | $3.514M | 1.3% | $15.23 | +0.4% | cs | 17275R102 |
| EW | EDWARDS LIFESCIENCES CP | 44,610 | $3.309M | 1.3% | $11.54 | 0.0% | cs | 28176E108 |
| OXY | OCCIDENTAL PETE CORP | 33,378 | $3.181M | 1.2% | $57.86 | +8.0% | cs | 674599105 |
| SBUX | STARBUCKS CORP | 40,563 | $2.977M | 1.1% | $24.37 | +20.2% | cs | 855244109 |
| BAC | BANK OF AMERICA CORP | 170,018 | $2.924M | 1.1% | $10.12 | +31.0% | cs | 060505104 |
| DE | DEERE & CO | 31,713 | $2.88M | 1.1% | $67.54 | +3.8% | cs | 244199105 |
| SCHZ | SCH US AGG BND ETF | 55,130 | $2.819M | 1.1% | $51.12 | — | cs | 808524839 |
| TEVA | TEVA PHARM INDS LTD ADRF | 53,030 | $2.802M | 1.1% | $39.20 | — | cs | 881624209 |
| GLW | CORNING INC | 130,906 | $2.725M | 1.0% | $10.51 | +31.4% | cs | 219350105 |
| CVX | CHEVRON CORPORATION | 22,701 | $2.699M | 1.0% | $71.30 | -1.3% | cs | 166764100 |
| TGT | TARGET CORPORATION | 43,890 | $2.656M | 1.0% | $41.65 | 0.0% | cs | 87612E106 |
| TD | TORONTO DOMINION BANK F | 56,460 | $2.651M | 1.0% | $43.30 | +4.1% | cs | 891160509 |
| BND | VANGUARD BOND INDEX FUND | 28,647 | $2.326M | 0.9% | $80.88 | — | cs | 921937835 |
| DVA | DAVITA HEALTHCARE PTNR | 33,030 | $2.274M | 0.9% | $58.75 | +13.1% | cs | 23918K108 |
| — | DOUBLELINE OPPORTUNISTIC | 96,691 | $2.238M | 0.8% | $22.71 | — | cs | 258623107 |
| D | DOMINION RES INC VA NEW | 29,192 | $2.072M | 0.8% | $34.53 | +20.0% | cs | 25746U109 |
| — | MARKET VECTORS ETF TRUST | 85,905 | $2.028M | 0.8% | $21.59 | — | cs | 57060U100 |
| DDD | 3 D SYSTEMS CORP | 33,850 | $2.002M | 0.8% | $73.99 | +0.8% | cs | 88554D205 |
| IGSB | ISHARES TR BOND | 18,046 | $1.903M | 0.7% | $105.03 | — | cs | 464288646 |
| VZ | VERIZON COMMUNICATIONS | 39,332 | $1.871M | 0.7% | $26.80 | -3.5% | cs | 92343V104 |
| MOS | MOSAIC CO NEW | 37,384 | $1.869M | 0.7% | $42.25 | -11.2% | cs | 61945C103 |
| RYN | RAYONIER INC | 40,551 | $1.862M | 0.7% | $54.69 | — | oa | 754907103 |
| JAZZ | JAZZ PHARMACEUTICAL PLCF | 12,975 | $1.799M | 0.7% | $150.52 | 0.0% | cs | G50871105 |
| — | PIMCO DYNAMIC INCOME FD | 58,535 | $1.775M | 0.7% | $30.07 | — | cs | 72201Y101 |
| EPD | ENTERPRISE PRD PRTNRS LP | 25,219 | $1.749M | 0.7% | $62.28 | — | oa | 293792107 |
| JNJ | JOHNSON & JOHNSON | 16,812 | $1.651M | 0.6% | $59.66 | +11.7% | cs | 478160104 |
| — | GAMCO GLOBAL GLD NATURAL | 162,275 | $1.61M | 0.6% | $9.76 | — | cs | 36465A109 |
| — | GUGGENHEIM EXCH TRD FD | 70,413 | $1.541M | 0.6% | $21.88 | — | cs | 18383M563 |
| MRK | MERCK & CO INC NEW | 25,672 | $1.457M | 0.6% | $30.02 | +19.1% | cs | 58933Y105 |
| — | ANADARKO PETROLEUM CORP | 14,720 | $1.248M | 0.5% | $85.94 | — | cs | 032511107 |
| SPY | S P D R S&P 500 ETF TR | 6,621 | $1.238M | 0.5% | $161.25 | — | cs | 78462F103 |
| SCHH | SCH US REIT ETF | 35,523 | $1.176M | 0.4% | $33.06 | — | cs | 808524847 |
| — | NUVEEN CA AMT FREE MUNI | 87,746 | $1.167M | 0.4% | $13.33 | — | cs | 670651108 |
| GILD | GILEAD SCIENCES INC | 15,630 | $1.108M | 0.4% | $54.37 | +0.2% | cs | 375558103 |
| — | ETFS GOLD TRUST ETF | 8,392 | $1.058M | 0.4% | $126.07 | — | cs | 26922Y105 |
| — | TIBCO SOFTWARE INC | 51,475 | $1.046M | 0.4% | $21.65 | — | cs | 88632Q103 |
| IWM | ISHARES TR RUSSELL 2000 | 8,000 | $931K | 0.4% | $97.00 | — | cs | 464287655 |
| IBM | INTL BUSINESS MACHINES | 4,696 | $904K | 0.3% | $118.79 | -8.1% | cs | 459200101 |
| BEN | FRANKLIN RESOURCES INC | 16,200 | $878K | 0.3% | $29.22 | +10.0% | cs | 354613101 |
| — | FIRST TR SPECIALTY FD | 111,060 | $855K | 0.3% | $8.25 | — | cs | 33733G109 |
| HD | HOME DEPOT INC | 10,804 | $855K | 0.3% | $56.05 | +7.5% | cs | 437076102 |
| VTI | VANGUARD TOTAL STOCK MKT | 8,680 | $846K | 0.3% | $84.48 | — | cs | 922908769 |
| — | TABLEAU SOFTWARE INC | 10,850 | $825K | 0.3% | $69.27 | — | cs | 87336U105 |
| — | DNP SELECT INCOME FUND | 81,275 | $796K | 0.3% | $9.82 | — | cs | 23325P104 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 6,315 | $789K | 0.3% | $111.90 | +4.4% | cs | 084670702 |
| — | NUVEEN CA DIV ADV MUN FD | 55,350 | $769K | 0.3% | $13.51 | — | cs | 67066Y105 |
| MCD | MC DONALDS CORP | 7,842 | $769K | 0.3% | $71.80 | -2.1% | cs | 580135101 |
| AMGN | AMGEN INCORPORATED | 6,172 | $761K | 0.3% | $73.34 | +18.5% | cs | 031162100 |
| AMBA | AMBARELLA INC F | 26,285 | $702K | 0.3% | $30.62 | 0.0% | cs | G037AX101 |
| PSX | PHILLIPS 66 | 8,594 | $662K | 0.3% | $38.91 | +28.0% | cs | 718546104 |
| LULU | LULULEMON ATHLETICA INC | 12,400 | $652K | 0.2% | $65.44 | -23.8% | cs | 550021109 |
| MPC | MARATHON PETE CORP | 7,089 | $617K | 0.2% | $26.21 | +17.2% | cs | 56585A102 |
| — | JP MORGAN EXCH TRADED NT | 13,050 | $607K | 0.2% | $46.41 | — | cs | 46625H365 |
| — | COHEN & STEERS | 26,850 | $593K | 0.2% | $19.01 | — | cs | 19248A109 |
| CL | COLGATE-PALMOLIVE CO | 8,000 | $519K | 0.2% | $44.38 | +7.9% | cs | 194162103 |
| — | NUVEEN EQTY PREM INC FD | 40,400 | $511K | 0.2% | $12.58 | — | cs | 6706ER101 |
| BA | BOEING CO | 4,046 | $508K | 0.2% | $80.37 | +39.0% | cs | 097023105 |
| AVY | AVERY DENNISON CORP | 10,000 | $507K | 0.2% | $33.15 | +19.3% | cs | 053611109 |
| — | MARATHON OIL CORP | 14,178 | $504K | 0.2% | $34.74 | — | cs | 565849106 |
| TIP | ISHARES TR TIPS | 4,440 | $498K | 0.2% | $112.02 | — | cs | 464287176 |
| DJP | BARCLAYS BANK IPATH ETN | 12,005 | $474K | 0.2% | $36.55 | — | cs | 06738C778 |
| — | POWERSHS QQQ TRUST SER 1 | 4,569 | $401K | 0.2% | $72.01 | — | cs | 73935A104 |
| — | GUGGENHEIM ETF | 4,873 | $400K | 0.2% | $75.67 | — | cs | 78355W866 |
| TSLA | TESLA MOTORS INC | 1,883 | $393K | 0.1% | $10.43 | +28.4% | cs | 88160R101 |
| BOND | PIMCO EXCH TRADED FUND | 3,670 | $391K | 0.1% | $105.51 | — | cs | 72201R775 |
| PEG | PUB SVC ENT GROUP INC | 10,200 | $389K | 0.1% | $21.73 | +4.4% | cs | 744573106 |
| MMM | 3M COMPANY | 2,600 | $353K | 0.1% | $65.81 | +15.9% | cs | 88579Y101 |
| IYH | ISHARES TR US HEALTHCARE | 2,570 | $316K | 0.1% | $100.00 | — | cs | 464287762 |
| PG | PROCTER & GAMBLE | 3,807 | $307K | 0.1% | $55.00 | +2.7% | cs | 742718109 |
| CVS | C V S CAREMARK CORP | 4,059 | $304K | 0.1% | $41.44 | +23.3% | cs | 126650100 |
| SYY | SYSCO CORPORATION | 8,180 | $296K | 0.1% | $24.44 | +6.8% | cs | 871829107 |
| — | CLEARBRIDGE ENERGY MLP | 13,712 | $295K | 0.1% | $21.51 | — | cs | 18469Q108 |
| — | NUVEEN EQTY PREM OPTY FD | 22,700 | $286K | 0.1% | $12.34 | — | cs | 6706EM102 |
| BK | BANK OF NY MELLON CP NEW | 7,880 | $278K | 0.1% | $21.22 | +16.7% | cs | 064058100 |
| INTC | INTEL CORP | 10,349 | $267K | 0.1% | $17.18 | +8.7% | cs | 458140100 |
| XLP | SECTOR SPDR TR CON STPLS | 6,180 | $266K | 0.1% | $39.64 | — | cs | 81369Y308 |
| — | EATON VANCE LTD DURATION | 17,275 | $263K | 0.1% | $15.92 | — | cs | 27828H105 |
| BAX | BAXTER INTERNATIONAL INC | 3,550 | $261K | 0.1% | $30.42 | -0.3% | cs | 071813109 |
| — | KINDER MORGAN ENERGY LP | 3,525 | $261K | 0.1% | $83.89 | — | oa | 494550106 |
| EFA | ISHARES TR MSCI EAFE | 3,819 | $257K | 0.1% | $60.09 | — | cs | 464287465 |
| CATY | CATHAY GENERAL BANCORP | 10,000 | $252K | 0.1% | $14.04 | +26.7% | cs | 149150104 |
| WMB | WILLIAMS COMPANIES | 6,100 | $248K | 0.1% | $18.03 | +16.1% | cs | 969457100 |
| — | PIMCO HIGH INCOME FUND | 19,077 | $240K | 0.1% | $11.69 | — | cs | 722014107 |
| META | FACEBOOK INC CLASS A | 3,862 | $233K | 0.1% | $35.97 | +74.9% | cs | 30303M102 |
| — | BLACKROCK INCM OPPNTY TR | 21,834 | $226K | 0.1% | $10.05 | — | cs | 092475102 |
| SCHE | SCHW EMG MKT EQ ETF | 9,290 | $226K | 0.1% | $24.45 | — | cs | 808524706 |
| A | AGILENT TECHNOLOGIES INC | 3,906 | $218K | 0.1% | $27.97 | +33.5% | cs | 00846U101 |
| DIA | SPDR DOW JONES INDL AVG | 1,288 | $212K | 0.1% | $148.29 | — | cs | 78467X109 |
| — | GUGGENHEIM EXCH TRD FD | 9,453 | $211K | 0.1% | $22.32 | — | cs | 18383M555 |
| XLI | SECTOR SPDR INDL SELECT | 4,000 | $209K | 0.1% | $42.95 | — | cs | 81369Y704 |
| NUE | NUCOR CORP | 4,050 | $205K | 0.1% | $32.41 | +15.7% | cs | 670346105 |
| — | LAB CP OF AMER HLDG NEW | 2,000 | $196K | 0.1% | $100.00 | — | cs | 50540R409 |
| JPM | JPMORGAN CHASE & CO | 3,116 | $189K | 0.1% | $36.35 | +15.8% | cs | 46625H100 |
| — | ROYAL DUTCH SHELL A ADRF | 2,575 | $188K | 0.1% | $64.24 | — | cs | 780259206 |
| — | 1/100 BERKSHIRE HTWY CLA | 1 | $187K | 0.1% | $169000.00 | — | cs | 084990175 |
| HYG | ISHARES TRUST | 1,975 | $186K | 0.1% | $90.93 | — | cs | 464288513 |
| SRE | SEMPRA ENERGY | 1,864 | $180K | 0.1% | $27.60 | +16.7% | cs | 816851109 |
| YUM | YUM BRANDS INC | 2,374 | $179K | 0.1% | $38.97 | +7.9% | cs | 988498101 |
| MO | ALTRIA GROUP INC | 4,650 | $174K | 0.1% | $16.28 | +5.2% | cs | 02209S103 |
| GLD | SPDR GOLD TRUST | 1,400 | $173K | 0.1% | $120.70 | — | cs | 78463V107 |
| — | EXONE COMPANY | 4,730 | $169K | 0.1% | $47.52 | — | cs | 302104104 |
| — | GOOGLE INC CLASS A | 147 | $164K | 0.1% | $905.26 | — | cs | 38259P508 |
| VO | VANGUARD MID CAP | 1,400 | $159K | 0.1% | $95.00 | — | cs | 922908629 |
| XLE | SECTOR SPDR ENGY SELECT | 1,775 | $158K | 0.1% | $78.67 | — | cs | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 957 | $157K | 0.1% | $120.06 | +11.4% | cs | 38141G104 |
| THG | HANOVER INSURANCE GROUP | 2,481 | $152K | 0.1% | $34.64 | +21.4% | cs | 410867105 |
| PM | PHILIP MORRIS INTL INC | 1,815 | $149K | 0.1% | $49.65 | -9.9% | cs | 718172109 |
| — | BLKRCK MUNIYIELD CA QLTY | 10,019 | $145K | 0.1% | $14.35 | — | cs | 09254N103 |
| EIX | EDISON INTERNATIONAL | 2,500 | $142K | 0.1% | $30.71 | +3.1% | cs | 281020107 |
| — | GUGGENHEIM ETF NEW | 3,145 | $139K | 0.1% | $44.20 | — | cs | 18383Q739 |
| EWW | ISHARES MSCI MEXICO ETF | 2,098 | $134K | 0.1% | $65.30 | — | cs | 464286822 |
| ABT | ABBOTT LABORATORIES | 3,450 | $133K | 0.1% | $28.44 | +8.0% | cs | 002824100 |
| VOD | VODAFONE GROUP NEW ADR F | 3,594 | $132K | 0.0% | $36.73 | — | cs | 92857W308 |
| — | E M C CORP MASS | 4,775 | $131K | 0.0% | $23.70 | — | cs | 268648102 |
| C | CITIGROUP INC NEW | 2,762 | $131K | 0.0% | $35.76 | +3.7% | cs | 172967424 |
| — | ENERGY TRANSFER PARTNERS | 2,408 | $130K | 0.0% | $50.89 | — | oa | 29273R109 |
| KMB | KIMBERLY-CLARK CORP | 1,167 | $129K | 0.0% | $63.06 | +10.0% | cs | 494368103 |
| — | ONEOK PARTNERS LP | 2,399 | $128K | 0.0% | $50.02 | — | oa | 68268N103 |
| ERIC | ERICSSON AMERICAN ADR F | 9,600 | $128K | 0.0% | $11.25 | — | cs | 294821608 |
| — | INVESCO CALIFORNIA VALUE | 10,655 | $126K | 0.0% | $12.01 | — | cs | 46132H106 |
| — | DU PONT E I DE NEMOUR&CO | 1,851 | $124K | 0.0% | $53.65 | — | cs | 263534109 |
| XEL | XCEL ENERGY INC | 4,000 | $121K | 0.0% | $19.78 | +0.6% | cs | 98389B100 |
| — | ISHARES GOLD TRUST | 9,650 | $120K | 0.0% | $11.93 | — | cs | 464285105 |
| — | ABERDEEN ASIA PAC INCM | 19,000 | $116K | 0.0% | $5.96 | — | cs | 003009107 |
| PFF | ISHARES U S PFD ETF | 2,910 | $114K | 0.0% | $38.41 | — | cs | 464288687 |
| — | POWERSHS EXCH TRAD FD TR | 4,657 | $113K | 0.0% | $23.66 | — | cs | 73936T441 |
| F | FORD MOTOR COMPANY NEW | 7,193 | $112K | 0.0% | $7.82 | +7.1% | cs | 345370860 |
| — | AMERN CAP AGY CO 8% PFD | 4,250 | $112K | 0.0% | $25.41 | — | ps | 02503X204 |
| USB | U S BANCORP DEL NEW | 2,589 | $111K | 0.0% | $22.41 | +22.0% | cs | 902973304 |
| — | NUVEEN FLTG RATE INCM FD | 9,216 | $110K | 0.0% | $12.59 | — | cs | 67072T108 |
| WM | WASTE MANAGEMENT INC DEL | 2,600 | $109K | 0.0% | $30.75 | +6.5% | cs | 94106L109 |
| ORCL | ORACLE CORPORATION | 2,622 | $107K | 0.0% | $27.48 | +16.4% | cs | 68389X105 |
| XLF | SECTOR SPDR FINCL SELECT | 4,542 | $101K | 0.0% | $19.99 | — | cs | 81369Y605 |
| — | TWITTER INC | 2,150 | $100K | 0.0% | $56.71 | — | cs | 90184L102 |
| — | POTASH CORP SASK INC F | 2,650 | $96,000 | 0.0% | $37.10 | — | cs | 73755L107 |
| — | ALLERGAN INC | 758 | $94,000 | 0.0% | $84.43 | — | cs | 018490102 |
| — | NUVEEN QLTY INCM MUNI FD | 7,032 | $93,000 | 0.0% | $13.51 | — | cs | 670977107 |
| — | NORTHEAST UTILITIES | 2,004 | $91,000 | 0.0% | $41.92 | — | cs | 664397106 |
| XLY | SECTOR SPDR CONSUMER FD | 1,400 | $91,000 | 0.0% | $56.68 | — | cs | 81369Y407 |
| — | NUVEEN MUNI MKT OPPTY FD | 7,000 | $89,000 | 0.0% | $13.00 | — | cs | 67062W103 |
| BHP | BHP BILLITON LTD ADR F | 1,300 | $88,000 | 0.0% | $67.10 | — | cs | 088606108 |
| — | ANNALY CAPITAL MGMT | 8,000 | $88,000 | 0.0% | $12.54 | — | oa | 035710409 |
| DIS | DISNEY WALT CO | 1,090 | $87,000 | 0.0% | $56.11 | +24.2% | cs | 254687106 |
| NVO | NOVO-NORDISK A-S ADR F | 1,835 | $84,000 | 0.0% | $67.68 | — | cs | 670100205 |
| EEM | ISHARES MSCI EMRG MKT FD | 2,020 | $83,000 | 0.0% | $38.55 | — | cs | 464287234 |
| — | STEELCASE INC CL A | 5,000 | $83,000 | 0.0% | $14.60 | — | cs | 858155203 |
| IYF | ISHARES TR US FINANCIALS | 1,000 | $82,000 | 0.0% | $72.00 | — | cs | 464287788 |
| ABBNY | ABB LTD ADR F | 3,100 | $80,000 | 0.0% | $21.98 | — | cs | 000375204 |
| SCCO | SOUTHERN COPPER CORP | 2,682 | $78,000 | 0.0% | $20.45 | -8.4% | cs | 84265V105 |
| VOO | VANGUARD S&P 500 ETF NEW | 455 | $78,000 | 0.0% | $168.85 | — | cs | 922908363 |
| PPG | P P G INDUSTRIES INC | 400 | $77,000 | 0.0% | $59.61 | +29.5% | cs | 693506107 |
| SCHX | SCHW US LCAP ETF | 1,692 | $76,000 | 0.0% | $38.17 | — | cs | 808524201 |
| — | BLKRCK MUNIYIELD CAL FD | 5,000 | $74,000 | 0.0% | $14.38 | — | cs | 09254M105 |
| YELP | YELP INC CLASS A | 950 | $73,000 | 0.0% | $68.22 | +23.9% | cs | 985817105 |
| XLV | SECTOR SPDR HEALTH FUND | 1,250 | $73,000 | 0.0% | $47.74 | — | cs | 81369Y209 |
| GIS | GENERAL MILLS INC | 1,384 | $72,000 | 0.0% | $31.98 | +3.1% | cs | 370334104 |
| LLY | LILLY ELI & COMPANY | 1,200 | $71,000 | 0.0% | $42.21 | +5.5% | cs | 532457108 |
| SWX | SOUTHWEST GAS CORP COM | 1,337 | $71,000 | 0.0% | $48.72 | +10.2% | cs | 844895102 |
| — | NUVEEN CA SELECT TAX FR | 5,000 | $71,000 | 0.0% | $14.40 | — | cs | 67063R103 |
| — | ISHARES MSCI JPN ETF | 6,200 | $70,000 | 0.0% | $11.31 | — | cs | 464286848 |
| — | NUVEEN SELCT QLTY MUN FD | 5,000 | $66,000 | 0.0% | $13.60 | — | cs | 670973106 |
| — | WHOLE FOODS MARKET INC | 1,297 | $66,000 | 0.0% | $54.01 | — | cs | 966837106 |
| — | AMERICAN CAPITAL AGENCY | 3,070 | $66,000 | 0.0% | $22.62 | — | oa | 02503X105 |
| XLB | SECTOR SPDR MATERIALS FD | 1,368 | $65,000 | 0.0% | $38.40 | — | cs | 81369Y100 |
| ADM | ARCHER-DANIELS-MIDLND CO | 1,500 | $65,000 | 0.0% | $23.37 | +25.5% | cs | 039483102 |
| — | DUKE REALTY CORP | 3,800 | $64,000 | 0.0% | $15.59 | — | oa | 264411505 |
| AFL | A F L A C INC | 1,000 | $63,000 | 0.0% | $20.11 | +19.3% | cs | 001055102 |
| IXJ | ISHARES TR GLOBAL ETF | 695 | $63,000 | 0.0% | $74.82 | — | cs | 464287325 |
| XLU | SECTOR SPDR UTIL SELECT | 1,500 | $62,000 | 0.0% | $37.67 | — | cs | 81369Y886 |
| FLR | FLUOR CORPORATION NEW | 801 | $62,000 | 0.0% | $53.56 | +29.2% | cs | 343412102 |
| NFLX | NETFLIX INC | 175 | $62,000 | 0.0% | $2.97 | +92.6% | cs | 64110L106 |
| SSL | SASOL LIMITED SPON ADR F | 1,100 | $61,000 | 0.0% | $43.64 | — | cs | 803866300 |
| — | SEADRILL LTD F | 1,735 | $61,000 | 0.0% | $41.50 | — | cs | G7945E105 |
| MAS | MASCO CORP | 2,700 | $60,000 | 0.0% | $15.04 | +9.9% | cs | 574599106 |
| — | NUVEEN CA QLTY INCM MUN | 3,904 | $58,000 | 0.0% | $15.37 | — | cs | 670985100 |
| NPO | ENPRO INDUSTRIES INC | 800 | $58,000 | 0.0% | $49.52 | +43.2% | cs | 29355X107 |
| — | WELLS FARGO BA 5.2% PFD | 2,675 | $57,000 | 0.0% | $20.19 | — | ps | 949746747 |
| — | PRICELINE.COM INC NEW | 47 | $56,000 | 0.0% | $1135.07 | — | cs | 741503403 |
| VB | VANGUARD SMALL CAP | 500 | $56,000 | 0.0% | $94.00 | — | cs | 922908751 |
| — | NUVEEN INVT QLTY MUN FD | 4,000 | $56,000 | 0.0% | $14.00 | — | cs | 67062E103 |
| — | DOW 30 PREM & DIV INCM | 3,467 | $56,000 | 0.0% | $14.71 | — | cs | 260582101 |
| — | LINKEDIN CORP | 300 | $55,000 | 0.0% | $177.50 | — | cs | 53578A108 |
| EBAY | EBAY INC | 1,000 | $55,000 | 0.0% | $20.18 | +2.4% | cs | 278642103 |
| — | PIMCO CORP & INC OPPTY | 2,900 | $52,000 | 0.0% | $19.50 | — | cs | 72201B101 |
| — | HEALTHCARE TR OF AMERICA | 4,510 | $51,000 | 0.0% | $10.42 | — | cs | 42225P105 |
| — | FIRST TRUST SENIOR | 3,500 | $51,000 | 0.0% | $15.14 | — | cs | 33733U108 |
| HSBC | HSBC HLDGS PLC ADR NEW F | 1,000 | $51,000 | 0.0% | $52.00 | — | cs | 404280406 |
| — | COUNTRYWIDE CAP 7% PFD | 2,000 | $51,000 | 0.0% | $25.00 | — | ps | 222388209 |
| SDY | SPDR S&P DIVIDEND ETF | 675 | $50,000 | 0.0% | $66.78 | — | cs | 78464A763 |
| VEU | VANGUARD INTL EQTY INDEX | 1,000 | $50,000 | 0.0% | $44.25 | — | cs | 922042775 |
| IBB | ISHARES NASDAQ BIO ETF | 210 | $50,000 | 0.0% | $233.79 | — | cs | 464287556 |
| — | CHESAPEAKE ENERGY CORP | 1,919 | $49,000 | 0.0% | $22.88 | — | cs | 165167107 |
| — | MEDTRONIC INC | 800 | $49,000 | 0.0% | $51.25 | — | cs | 585055106 |
| — | PETROCHINA CO ADR F | 450 | $49,000 | 0.0% | $108.89 | — | cs | 71646E100 |
| RGR | STURM RUGER & CO INC | 810 | $48,000 | 0.0% | $70.38 | 0.0% | cs | 864159108 |
| — | UNITED TECHNOLOGIES CORP | 403 | $47,000 | 0.0% | $92.27 | — | cs | 913017109 |
| VALE | VALE SA ADR F | 3,400 | $47,000 | 0.0% | $13.82 | — | cs | 91912E105 |
| CRM | SALESFORCE COM | 800 | $46,000 | 0.0% | $52.85 | +11.8% | cs | 79466L302 |
| QCLN | FIRST TR NASDAQ CLEAN | 2,200 | $45,000 | 0.0% | $20.45 | — | cs | 33733E500 |
| — | MAGNUM HUNTER RE 8% PFD | 900 | $44,000 | 0.0% | $44.44 | — | ps | 55973B300 |
| EWA | ISHARES MSCI ETF | 1,700 | $44,000 | 0.0% | $23.01 | — | cs | 464286103 |
| — | NUVEEN CALIF MUNI MARKET | 3,000 | $43,000 | 0.0% | $15.00 | — | cs | 67062U107 |
| BP | BP PLC ADR F | 900 | $43,000 | 0.0% | $46.44 | — | cs | 055622104 |
| — | ALLIANT TECHSYSTEMS INC | 300 | $43,000 | 0.0% | $83.33 | — | cs | 018804104 |
| — | DYNEX CAPITAL, 8.5% PFD | 1,750 | $43,000 | 0.0% | $26.29 | — | ps | 26817Q704 |
| — | AMERIGAS PARTNERS LP | 1,000 | $42,000 | 0.0% | $49.00 | — | oa | 030975106 |
| — | CHINA LIFE INS CO ADR F | 1,000 | $42,000 | 0.0% | $35.70 | — | cs | 16939P106 |
| OLN | OLIN CORP | 1,510 | $42,000 | 0.0% | $16.90 | +12.0% | cs | 680665205 |
| VWO | VANGUARD FTSE EMERGING | 1,000 | $41,000 | 0.0% | $38.96 | — | cs | 922042858 |
| — | POWERSHS EXCH TRAD FD TR | 2,892 | $41,000 | 0.0% | $14.18 | — | cs | 73936T565 |
| WMT | WAL-MART STORES INC | 533 | $41,000 | 0.0% | $19.98 | -0.4% | cs | 931142103 |
| CAT | CATERPILLAR INC | 389 | $39,000 | 0.0% | $61.55 | +13.2% | cs | 149123101 |
| ITUB | ITAU UNI HOLDING SA ADRF | 2,600 | $39,000 | 0.0% | $12.84 | — | cs | 465562106 |
| COST | COSTCO WHSL CORP NEW | 348 | $39,000 | 0.0% | $86.99 | +4.9% | cs | 22160K105 |
| — | NUVEEN MUNI ADVTG FUND | 3,000 | $39,000 | 0.0% | $13.33 | — | cs | 67062H106 |
| — | COHEN & STEERS TOTAL | 3,000 | $38,000 | 0.0% | $13.67 | — | cs | 19247R103 |
| VNQ | VANGUARD REIT | 534 | $38,000 | 0.0% | $69.29 | — | cs | 922908553 |
| RHHBY | ROCHE HLDG LTD SPON ADRF | 1,000 | $38,000 | 0.0% | $50.00 | — | cs | 771195104 |
| AMZN | AMAZON COM INC | 112 | $38,000 | 0.0% | $15.42 | +20.3% | cs | 023135106 |
| — | MARKET VECTORS ETF TRUST | 800 | $37,000 | 0.0% | $46.25 | — | cs | 57060U308 |
| — | SMITH & WESSON HLDG CORP | 2,500 | $37,000 | 0.0% | $14.11 | — | cs | 831756101 |
| NOC | NORTHROP GRUMMAN CORP | 300 | $37,000 | 0.0% | $62.64 | +55.1% | cs | 666807102 |
| — | WPX ENERGY INC | 2,033 | $37,000 | 0.0% | $19.18 | — | cs | 98212B103 |
| EWC | ISHARES MSCI CDA ETF | 1,217 | $36,000 | 0.0% | $26.40 | — | cs | 464286509 |
| SLF | SUN LIFE FINANCIAL INC F | 1,000 | $35,000 | 0.0% | $28.45 | +21.0% | cs | 866796105 |
| — | PIMCO CALIF MUN INCM FD | 2,373 | $33,000 | 0.0% | $14.33 | — | cs | 72200N106 |
| VTR | VENTAS INC | 550 | $33,000 | 0.0% | $41.21 | 0.0% | oa | 92276F100 |
| INFY | INFOSYS LTD SPON ADR F | 600 | $33,000 | 0.0% | $42.37 | — | cs | 456788108 |
| IWR | ISHARES RUSSELL ETF | 213 | $33,000 | 0.0% | $131.46 | — | cs | 464287499 |
| — | CHINA MOBILE LTD ADR F | 700 | $32,000 | 0.0% | $53.47 | — | cs | 16941M109 |
| — | COACH INC | 650 | $32,000 | 0.0% | $56.92 | — | cs | 189754104 |
| ALL | ALLSTATE CORPORATION | 570 | $32,000 | 0.0% | $37.12 | +11.9% | cs | 020002101 |
| RDY | DR REDDYS LABS ADR F | 700 | $31,000 | 0.0% | $37.14 | — | cs | 256135203 |
| — | EXPRESS SCRIPTS HLDG CO | 400 | $30,000 | 0.0% | $61.67 | — | cs | 30219G108 |
| NSRGY | NESTLE S A REG B ADR F | 400 | $30,000 | 0.0% | $65.00 | — | cs | 641069406 |
| — | ALCOA INC | 2,314 | $30,000 | 0.0% | $8.03 | — | cs | 013817101 |
| — | MARKET VECTORS NEW ETF | 800 | $29,000 | 0.0% | $41.25 | — | cs | 57061R544 |
| UMH | UMH PROPERTIES INC | 3,000 | $29,000 | 0.0% | $10.33 | — | oa | 903002103 |
| — | GLAXOSMITHKLINE PLC ADRF | 537 | $29,000 | 0.0% | $50.20 | — | cs | 37733W105 |
| MFC | MANULIFE FINANCIAL CORPF | 1,500 | $29,000 | 0.0% | $15.16 | +26.2% | cs | 56501R106 |
| — | ENBRIDGE ENERGY PTNRS LP | 1,040 | $29,000 | 0.0% | $29.66 | — | oa | 29250R106 |
| SLB | SCHLUMBERGER LTD F | 300 | $29,000 | 0.0% | $57.76 | +13.4% | cs | 806857108 |
| XBKNX | BLACKROCK INVT QLTY MUNI | 2,000 | $29,000 | 0.0% | $15.00 | — | cs | 09247D105 |
| NEM | NEWMONT MINING CORP | 1,200 | $28,000 | 0.0% | $24.88 | -25.9% | cs | 651639106 |
| EWZ | ISHARES MSCI BRAZIL ETF | 600 | $27,000 | 0.0% | $46.46 | — | cs | 464286400 |
| — | LINNCO LLC | 1,000 | $27,000 | 0.0% | $37.33 | — | cs | 535782106 |
| — | TASER INTERNATIONAL INC | 1,500 | $27,000 | 0.0% | $8.67 | — | cs | 87651B104 |
| PNW | PINNACLE WEST CAPITAL CP | 500 | $27,000 | 0.0% | $35.40 | -4.9% | cs | 723484101 |
| UAA | UNDER ARMOUR INC CL A | 228 | $26,000 | 0.0% | $19.43 | +34.5% | cs | 904311107 |
| — | ENERSIS S A ADR F | 1,700 | $26,000 | 0.0% | $16.25 | — | cs | 29274F104 |
| — | CALUMET SPECIALTY PROD | 1,000 | $26,000 | 0.0% | $36.00 | — | oa | 131476103 |
| — | GLOBAL X ETF | 1,000 | $25,000 | 0.0% | $21.50 | — | cs | 37950E549 |
| — | CANNABIS SCIENCE INC | 150,000 | $25,000 | 0.0% | $0.17 | — | cs | 137648101 |
| — | HATTERAS FIN 7.625% PFD | 1,000 | $24,000 | 0.0% | $24.00 | — | ps | 41902R400 |
| — | ROYCE VALUE TRUST INC | 1,500 | $24,000 | 0.0% | $15.00 | — | cs | 780910105 |
| PCG | P G & E CORP | 550 | $24,000 | 0.0% | $38.88 | -5.1% | cs | 69331C108 |
| CINF | CINCINNATI FINANCIAL CP | 500 | $24,000 | 0.0% | $32.92 | +3.8% | cs | 172062101 |
| — | CYS INVESTMEN 7.75% PFD | 1,000 | $24,000 | 0.0% | $24.00 | — | ps | 12673A207 |
| — | GUGGENHEIM ETF | 600 | $24,000 | 0.0% | $36.67 | — | cs | 78355W858 |
| EDIV | SPDR S&P EMERGING MKTS | 600 | $23,000 | 0.0% | $40.00 | — | cs | 78463X533 |
| BIDU | BAIDU INC ADR F | 150 | $23,000 | 0.0% | $95.24 | — | cs | 056752108 |
| — | SIRIUS XM HLDGS INC | 7,050 | $23,000 | 0.0% | $3.49 | — | cs | 82968B103 |
| IJR | ISHARES CORE S&P ETF | 212 | $23,000 | 0.0% | $104.70 | — | cs | 464287804 |
| — | MEDIDATA SOLUTIONS INC | 410 | $22,000 | 0.0% | $63.40 | — | cs | 58471A105 |
| GXC | SPDR S&P CHINA ETF | 300 | $22,000 | 0.0% | $63.33 | — | cs | 78463X400 |
| SO | THE SOUTHERN COMPANY | 500 | $22,000 | 0.0% | $26.74 | -5.5% | cs | 842587107 |
| USL | UNITED STS 12 MO OIL FD | 500 | $22,000 | 0.0% | $40.00 | — | cs | 91288V103 |
| V | VISA INC CL A | 100 | $22,000 | 0.0% | $40.02 | +27.7% | cs | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 300 | $21,000 | 0.0% | $41.49 | +2.8% | cs | 26441C204 |
| — | HEWLETT-PACKARD COMPANY | 634 | $21,000 | 0.0% | $25.48 | — | cs | 428236103 |
| SSYS | STRATASYS LTD F | 200 | $21,000 | 0.0% | $117.74 | +1.5% | cs | M85548101 |
| KO | COCA COLA COMPANY | 553 | $21,000 | 0.0% | $26.90 | -1.3% | cs | 191216100 |
| HDB | HDFC BANK LIMITED ADR F | 500 | $21,000 | 0.0% | $36.00 | — | cs | 40415F101 |
| — | GIGAMON INC | 650 | $20,000 | 0.0% | $30.49 | — | cs | 37518B102 |
| — | AMERICA MOVIL SAB L ADRF | 1,000 | $20,000 | 0.0% | $21.54 | — | cs | 02364W105 |
| — | RAYTHEON COMPANY NEW | 200 | $20,000 | 0.0% | $67.19 | — | cs | 755111507 |
| TXNM | PNM RESOURCES INC | 750 | $20,000 | 0.0% | $22.83 | +10.8% | cs | 69349H107 |
| PSMT | PRICESMART INC | 200 | $20,000 | 0.0% | $74.69 | +16.8% | cs | 741511109 |
| ETR | ENTERGY CORP NEW | 300 | $20,000 | 0.0% | $20.57 | -4.5% | cs | 29364G103 |
| NKE | NIKE INC CLASS B | 276 | $20,000 | 0.0% | $26.53 | +22.7% | cs | 654106103 |
| IP | INTERNATIONAL PAPER CO | 417 | $19,000 | 0.0% | $25.91 | +5.1% | cs | 460146103 |
| SPTL | SPDR BARCLAYS ETF | 300 | $19,000 | 0.0% | $64.76 | — | cs | 78464A664 |
| — | GUGGENHEIM EXCH TRD FD | 700 | $18,000 | 0.0% | $26.73 | — | cs | 18385P101 |
| — | CUMULUS MEDIA INC | 2,594 | $18,000 | 0.0% | $6.69 | — | cs | 231082108 |
| DASTY | DASSAULT SYSTEMS SA ADRF | 150 | $18,000 | 0.0% | $120.00 | — | cs | 237545108 |
| — | YAMANA GOLD INC F | 2,000 | $18,000 | 0.0% | $8.50 | — | cs | 98462Y100 |
| — | BLACKROCK CA MUN INCM TR | 1,250 | $18,000 | 0.0% | $15.20 | — | cs | 09248E105 |
| ARLP | ALLIANCE RES PARTNERS LP | 200 | $17,000 | 0.0% | $70.00 | — | oa | 01877R108 |
| SCHC | SCHW INTL SCAP ETF | 516 | $17,000 | 0.0% | $28.09 | — | cs | 808524888 |
| — | SEAGATE TECHNOLOGY PLC F | 300 | $17,000 | 0.0% | $43.33 | — | cs | G7945M107 |
| CNMD | CONMED CORP | 390 | $17,000 | 0.0% | $27.74 | +39.3% | cs | 207410101 |
| EWG | ISHARES MSCI GRMNY | 500 | $16,000 | 0.0% | $25.60 | — | cs | 464286806 |
| EWH | ISHARES MSCI HK ETF | 800 | $16,000 | 0.0% | $18.75 | — | cs | 464286871 |
| — | GUGGENHEIM EXCH TRD FD | 1,000 | $16,000 | 0.0% | $17.00 | — | cs | 18383Q838 |
| MSI | MOTOROLA SOLUTIONS INC | 250 | $16,000 | 0.0% | $46.77 | +14.7% | cs | 620076307 |
| — | FRONTIER COMMUNICATIONS | 2,786 | $16,000 | 0.0% | $4.05 | — | cs | 35906A108 |
| — | TRULIA INC | 450 | $15,000 | 0.0% | $39.82 | — | cs | 897888103 |
| — | BOB EVANS FARMS INC | 300 | $15,000 | 0.0% | $46.67 | — | cs | 096761101 |
| HRL | HORMEL FOODS CORP | 302 | $15,000 | 0.0% | $15.25 | +14.9% | cs | 440452100 |
| — | ALEXION PHARMA INC | 100 | $15,000 | 0.0% | $90.00 | — | cs | 015351109 |
| — | GUGGENHEIM EXCH TRD FD | 600 | $15,000 | 0.0% | $24.44 | — | cs | 18383Q853 |
| HAIN | HAIN CELESTIAL GROUP INC | 150 | $14,000 | 0.0% | $32.22 | +41.4% | cs | 405217100 |
| MSTR | MICROSTRATEGY INC A NEW | 125 | $14,000 | 0.0% | $9.35 | +33.5% | cs | 594972408 |
| — | BLKRCK MUNIHLDGS CA QLTY | 973 | $14,000 | 0.0% | $14.39 | — | cs | 09254L107 |
| — | POWERSHS EXCH TRAD FD TR | 525 | $14,000 | 0.0% | $22.86 | — | cs | 73935X575 |
| ROST | ROSS STORES INC | 200 | $14,000 | 0.0% | $28.26 | +11.6% | cs | 778296103 |
| — | ORANGE COUNTY BUS BANK | 2,200 | $14,000 | 0.0% | $6.82 | — | cs | 684193105 |
| MXI | ISHARES GLOBAL MATLS | 218 | $14,000 | 0.0% | $51.80 | — | cs | 464288695 |
| USIG | ISHARES TR BOND | 119 | $13,000 | 0.0% | $109.24 | — | cs | 464288620 |
| OPK | OPKO HEALTH INC | 1,400 | $13,000 | 0.0% | $6.91 | +26.9% | cs | 68375N103 |
| — | NUVEEN MASS PRE INCM MUN | 1,000 | $13,000 | 0.0% | $13.00 | — | cs | 67061E104 |
| — | NUVEEN MA DIV AD MUNI FD | 1,000 | $13,000 | 0.0% | $14.20 | — | cs | 67069P101 |
| — | ISHARES MSCI SINGAPORE | 1,000 | $13,000 | 0.0% | $12.90 | — | cs | 464286673 |
| ALEX | ALEXANDER & BALDWIN NEW | 300 | $13,000 | 0.0% | $40.00 | — | cs | 014491104 |
| HOG | HARLEY DAVIDSON INC | 200 | $13,000 | 0.0% | $55.69 | +18.8% | cs | 412822108 |
| — | ANGLO AMERN PLC ADS F | 1,000 | $13,000 | 0.0% | $10.00 | — | cs | 03485P201 |
| — | YAHOO INC | 350 | $13,000 | 0.0% | $40.16 | — | cs | 984332106 |
| — | PIONEER NATURAL RES CO | 70 | $13,000 | 0.0% | $185.71 | — | cs | 723787107 |
| — | VALEANT PHARMA INTL F | 100 | $13,000 | 0.0% | $90.00 | — | cs | 91911K102 |
| CAJPY | CANON INC SPONSORED ADRF | 400 | $12,000 | 0.0% | $32.67 | — | cs | 138006309 |
| — | PRUDENTIAL FI 5.75% PFD | 500 | $12,000 | 0.0% | $24.00 | — | ps | 744320607 |
| — | CARBO CERAMICS INC | 87 | $12,000 | 0.0% | $111.04 | — | cs | 140781105 |
| — | MORGAN STANLE 5.75% PFD | 500 | $12,000 | 0.0% | $24.00 | — | ps | 617466206 |
| — | BLACKROCK CA MUN 2018 FD | 787 | $12,000 | 0.0% | $15.25 | — | cs | 09249C105 |
| BASFY | BASF SE ADR F | 100 | $11,000 | 0.0% | $100.00 | — | cs | 055262505 |
| EC | ECOPETROL SA ADR F | 260 | $11,000 | 0.0% | $38.46 | — | cs | 279158109 |
| — | POWERSHS DB US DOLLAR TR | 500 | $11,000 | 0.0% | $22.00 | — | cs | 73936D107 |
| SCHP | SCH US TIPS ETF | 201 | $11,000 | 0.0% | $53.65 | — | cs | 808524870 |
| ODFL | OLD DOMINION FREIGHT LNS | 200 | $11,000 | 0.0% | $15.77 | +10.6% | cs | 679580100 |
| — | CITRIX SYSTEMS INC | 200 | $11,000 | 0.0% | $60.41 | — | cs | 177376100 |
| MET | METLIFE INC | 200 | $11,000 | 0.0% | $26.30 | +18.2% | cs | 59156R108 |
| GD | GENERAL DYNAMICS CORP | 103 | $11,000 | 0.0% | $56.44 | +41.9% | cs | 369550108 |
| — | PLUM CREEK TIMBER CO | 260 | $11,000 | 0.0% | $46.15 | — | oa | 729251108 |
| LOW | LOWES COMPANIES INC | 200 | $10,000 | 0.0% | $37.77 | +3.3% | cs | 548661107 |
| — | HSBC HOLDING 8.125% PFD | 400 | $10,000 | 0.0% | $25.00 | — | ps | 404280703 |
| — | CENTRAL FD CDA LTD CLA F | 700 | $10,000 | 0.0% | $14.29 | — | cs | 153501101 |
| — | CONSTANT CONTACT INC | 400 | $10,000 | 0.0% | $15.00 | — | cs | 210313102 |
| PEP | PEPSICO INCORPORATED | 105 | $9,000 | 0.0% | $56.00 | +1.5% | cs | 713448108 |
| EQR | EQUITY RESIDENTIAL | 150 | $9,000 | 0.0% | $31.42 | +0.9% | oa | 29476L107 |
| — | LIBERTY STAR URANIUM NEW | 616,600 | $9,000 | 0.0% | $0.01 | — | cs | 53123T206 |
| MSEX | MIDDLESEX WATER CO | 400 | $9,000 | 0.0% | $19.42 | +5.6% | cs | 596680108 |
| — | WINDSTREAM HLDGS INC | 1,104 | $9,000 | 0.0% | $8.15 | — | cs | 97382A101 |
| TJX | T J X COS INC | 150 | $9,000 | 0.0% | $22.45 | +14.7% | cs | 872540109 |
| RIG | TRANSOCEAN INC NEW F | 206 | $9,000 | 0.0% | $47.23 | -7.9% | cs | H8817H100 |
| — | EQUINIX INC NEW | 50 | $9,000 | 0.0% | $179.20 | — | cs | 29444U502 |
| — | ZILLOW INC CL A | 100 | $9,000 | 0.0% | $60.00 | — | cs | 98954A107 |
| — | B/E AEROSPACE INC | 106 | $9,000 | 0.0% | $66.04 | — | cs | 073302101 |
| — | TOTAL S A ADR F | 125 | $8,000 | 0.0% | $64.00 | — | cs | 89151E109 |
| — | WESTERN LITHIUM USA F | 10,000 | $8,000 | 0.0% | $0.80 | — | cs | 95854Q109 |
| RMBS | RAMBUS INC DEL | 700 | $8,000 | 0.0% | $7.45 | +25.9% | cs | 750917106 |
| — | SANDISK CORP | 101 | $8,000 | 0.0% | $60.19 | — | cs | 80004C101 |
| LVS | LAS VEGAS SANDS CORP | 100 | $8,000 | 0.0% | $38.99 | +46.1% | cs | 517834107 |
| — | CALL EDWARDS LIFESCIENCE | 6 | $8,000 | 0.0% | — | — | Call | 004084188 |
| — | MFA FINANCIAL INC | 1,000 | $8,000 | 0.0% | $8.00 | — | oa | 55272X102 |
| — | GUGGENHEIM ETF | 100 | $8,000 | 0.0% | $60.00 | — | cs | 78355W817 |
| LOGI | LOGITECH INTL S A NEW F | 500 | $7,000 | 0.0% | $5.35 | +125.1% | cs | H50430232 |
| — | WESTERN GAS PARTNERS L P | 100 | $7,000 | 0.0% | $60.00 | — | oa | 958254104 |
| — | BLACKSTONE GROUP LP | 200 | $7,000 | 0.0% | $20.00 | — | oa | 09253U108 |
| MA | MASTERCARD INC | 100 | $7,000 | 0.0% | $72.35 | +0.5% | cs | 57636Q104 |
| MATX | MATSON INC | 300 | $7,000 | 0.0% | $19.30 | +2.2% | cs | 57686G105 |
| — | EMULEX CORP NEW | 1,000 | $7,000 | 0.0% | $7.00 | — | cs | 292475209 |
| CACI | C A C I INC CL A | 100 | $7,000 | 0.0% | $60.37 | +25.7% | cs | 127190304 |
| CWT | CA WATER SERVICE GROUP | 300 | $7,000 | 0.0% | $15.03 | +18.4% | cs | 130788102 |
| EMR | EMERSON ELECTRIC CO | 100 | $7,000 | 0.0% | $40.02 | +19.4% | cs | 291011104 |
| PBR | PETROLEO BRASILEIRO ADRF | 500 | $7,000 | 0.0% | $14.00 | — | cs | 71654V408 |
| SHMLF | SHL TELEMEDICINE ORD F | 700 | $7,000 | 0.0% | $8.57 | — | cs | M84047105 |
| — | CORRECTIONS CP AMER NEW | 203 | $6,000 | 0.0% | $29.99 | — | cs | 22025Y407 |
| — | SINA CORPORATION F | 100 | $6,000 | 0.0% | $60.00 | — | cs | G81477104 |
| LQD | ISHARES IBOXX INVESTMENT | 50 | $6,000 | 0.0% | $120.00 | — | cs | 464287242 |
| SLV | ISHARES SILVER TRUST | 300 | $6,000 | 0.0% | $20.10 | — | cs | 46428Q109 |
| CMG | CHIPOTLE MEXICAN GRILL | 10 | $6,000 | 0.0% | $7.17 | +53.7% | cs | 169656105 |
| HAS | HASBRO INC | 109 | $6,000 | 0.0% | $30.22 | +19.8% | cs | 418056107 |
| MS | MORGAN STANLEY | 200 | $6,000 | 0.0% | $17.33 | +31.0% | cs | 617446448 |
| — | ALON USA PARTNERS LP | 350 | $6,000 | 0.0% | $22.86 | — | oa | 02052T109 |
| FNMA | FANNIE MAE | 1,500 | $6,000 | 0.0% | $1.38 | +156.1% | cs | 313586109 |
| — | VAPE HLDGS INC | 300 | $6,000 | 0.0% | $20.00 | — | cs | 91912N105 |
| — | POWERSHS EXCH TRAD FD TR | 900 | $6,000 | 0.0% | $5.56 | — | cs | 73935X500 |
| FMCC | FREDDIE MAC VOTING SHS | 1,500 | $6,000 | 0.0% | $1.30 | +163.9% | cs | 313400301 |
| GAP | GAP INC | 150 | $6,000 | 0.0% | $26.00 | +4.2% | cs | 364760108 |
| — | STARWOOD HTLS & RSTS NEW | 80 | $6,000 | 0.0% | $62.50 | — | cs | 85590A401 |
| BOH | BANK OF HAWAII CORP | 102 | $6,000 | 0.0% | $31.59 | +21.3% | cs | 062540109 |
| — | BLACKROCK MUNIYIELD AZ | 330 | $5,000 | 0.0% | $13.20 | — | cs | 09254K109 |
| — | WEATHERFORD INTL LTD F | 300 | $5,000 | 0.0% | $13.33 | — | cs | H27013103 |
| PHM | PULTEGROUP INC | 250 | $5,000 | 0.0% | $17.01 | 0.0% | cs | 745867101 |
| — | SEATTLE GENETICS INC | 100 | $5,000 | 0.0% | $40.00 | — | cs | 812578102 |
| HII | HUNTINGTON INGALLS INDS | 50 | $5,000 | 0.0% | $43.35 | +80.7% | cs | 446413106 |
| CWB | SPDR BARCLAYS ETF | 100 | $5,000 | 0.0% | $50.00 | — | cs | 78464A359 |
| — | MOLYCORP INC | 1,000 | $5,000 | 0.0% | $6.00 | — | cs | 608753109 |
| ITB | ISHARES US HOME CONST | 200 | $5,000 | 0.0% | $20.00 | — | cs | 464288752 |
| LUV | SOUTHWEST AIRLINES CO | 200 | $5,000 | 0.0% | $11.86 | +61.7% | cs | 844741108 |
| SONY | SONY CORP ADR NEW F | 200 | $4,000 | 0.0% | $17.50 | — | cs | 835699307 |
| DLR | DIGITAL REALTY TRUST INC | 80 | $4,000 | 0.0% | $35.38 | -6.4% | oa | 253868103 |
| GM | GENERAL MOTORS CO | 103 | $4,000 | 0.0% | $23.84 | +15.0% | cs | 37045V100 |
| — | MARKET VECTORS ETF TRUST | 75 | $4,000 | 0.0% | $51.43 | — | cs | 57060U605 |
| FAN | FIRST TRUST GLOBAL | 300 | $4,000 | 0.0% | $10.00 | — | cs | 33736G106 |
| — | POWERSHS EXCH TRAD FD TR | 100 | $4,000 | 0.0% | $30.00 | — | cs | 73935X856 |
| RBLD | FIRST TR ISE EXCH TRD FD | 80 | $4,000 | 0.0% | $37.50 | — | cs | 33736M103 |
| — | EATON VANCE TAX ADV DIV | 200 | $4,000 | 0.0% | $20.00 | — | cs | 27828G107 |
| BB | BLACKBERRY LTD F | 500 | $4,000 | 0.0% | $9.18 | +2.2% | cs | 09228F103 |
| — | BLACKROCK INC | 12 | $4,000 | 0.0% | $250.00 | — | cs | 09247X101 |
| NOK | NOKIA CORP SPON ADR F | 500 | $4,000 | 0.0% | $4.29 | — | cs | 654902204 |
| XLK | SECTOR SPDR TECH SELECT | 100 | $4,000 | 0.0% | $30.00 | — | cs | 81369Y803 |
| — | NUVEEN QUALITY MUNI FD | 300 | $4,000 | 0.0% | $13.33 | — | cs | 67062N103 |
| REZ | ISHARES RESIDENTIAL | 88 | $4,000 | 0.0% | $51.18 | — | cs | 464288562 |
| IDCC | INTERDIGITAL INC | 101 | $3,000 | 0.0% | $44.80 | -33.5% | cs | 45867G101 |
| — | COVIDIEN PLC NEW F | 38 | $3,000 | 0.0% | $52.63 | — | cs | G2554F113 |
| CHAG | CHANCELLOR GROUP INC | 70,000 | $3,000 | 0.0% | $0.11 | -40.6% | cs | 15883D101 |
| — | NUANCE COMMUN INC | 200 | $3,000 | 0.0% | $17.50 | — | cs | 67020Y100 |
| INGN | INOGEN INC | 153 | $3,000 | 0.0% | $17.78 | 0.0% | cs | 45780L104 |
| — | ALPS TRUST ETF | 195 | $3,000 | 0.0% | $18.33 | — | cs | 00162Q866 |
| PEB | PEBBLEBROOK HOTEL TRUST | 75 | $3,000 | 0.0% | $26.67 | — | oa | 70509V100 |
| — | MARKETO INC | 100 | $3,000 | 0.0% | $20.00 | — | cs | 57063L107 |
| — | MERRILL LYNCH 7.28% PFD | 100 | $3,000 | 0.0% | $30.00 | — | ps | 59021K205 |
| — | UNITED STATES STEEL CORP | 100 | $3,000 | 0.0% | $16.00 | — | cs | 912909108 |
| — | DREAMWORKS ANIMATION INC | 100 | $3,000 | 0.0% | $30.00 | — | cs | 26153C103 |
| — | QUIKSILVER INC | 440 | $3,000 | 0.0% | $6.82 | — | cs | 74838C106 |
| — | BALTIC TRADING LTD F | 500 | $3,000 | 0.0% | $6.00 | — | cs | Y0553W103 |
| HNNMY | HENNES & MAURITZ AB ADRF | 400 | $3,000 | 0.0% | $7.50 | — | cs | 425883105 |
| PRU | PRUDENTIAL FINANCIAL INC | 40 | $3,000 | 0.0% | $38.68 | +35.1% | cs | 744320102 |
| — | ARCELOR MITTAL NY NEW F | 204 | $3,000 | 0.0% | $10.70 | — | cs | 03938L104 |
| VMC | VULCAN MATERIALS COMPANY | 50 | $3,000 | 0.0% | $45.03 | +29.1% | cs | 929160109 |
| BUD | ANHEUSER-BUSC INBEV ADRF | 25 | $3,000 | 0.0% | $120.00 | — | cs | 03524A108 |
| SCHW | THE CHARLES SCHWAB CORP | 100 | $3,000 | 0.0% | $15.92 | +42.6% | cs | 808513105 |
| — | TE CONNECTIVITY LTD F | 38 | $2,000 | 0.0% | $52.63 | — | cs | H84989104 |
| ZTS | ZOETIS INC | 77 | $2,000 | 0.0% | $29.32 | -5.1% | cs | 98978V103 |
| — | ROYCE GLOBAL VALUE TR | 214 | $2,000 | 0.0% | $9.35 | — | cs | 78081T104 |
| — | BERRY PLASTICS GROUP INC | 100 | $2,000 | 0.0% | $20.00 | — | cs | 08579W103 |
| — | ZYNGA INC | 400 | $2,000 | 0.0% | $4.40 | — | cs | 98986T108 |
| — | TEEKAY TANKERS LTD CL AF | 626 | $2,000 | 0.0% | $3.29 | — | cs | Y8565N102 |
| — | TYCO INTL LTD NEW F | 38 | $2,000 | 0.0% | $26.32 | — | cs | H89128104 |
| SVA | SINOVAC BIOTECH LTD F | 300 | $2,000 | 0.0% | $3.72 | +77.9% | cs | P8696W104 |
| IYR | ISHARES TR REAL ESTATE | 35 | $2,000 | 0.0% | $61.57 | — | cs | 464287739 |
| PRKS | SEAWORLD ENTERTAINMENT | 50 | $2,000 | 0.0% | $34.20 | -5.8% | cs | 81282V100 |
| SQM | SOC QUIMICA MINER B ADRF | 75 | $2,000 | 0.0% | $26.67 | — | cs | 833635105 |
| JBLU | JETBLUE AIRWAYS CORP | 225 | $2,000 | 0.0% | $6.54 | +34.0% | cs | 477143101 |
| ABEV | AMBEV SA ADR F | 250 | $2,000 | 0.0% | $8.00 | — | cs | 02319V103 |
| — | MICHAEL KORS HLDGS F | 20 | $2,000 | 0.0% | $100.00 | — | cs | G60754101 |
| — | MANNKIND CORP | 500 | $2,000 | 0.0% | $4.00 | — | cs | 56400P201 |
| — | MAGNUM HUNTER RESOURCES | 250 | $2,000 | 0.0% | $3.90 | — | cs | 55973B102 |
| — | AB SVENSK EXPORT 2022F | 200 | $2,000 | 0.0% | $10.00 | — | ps | 870297603 |
| — | LIFEVANTAGE CORP | 1,500 | $2,000 | 0.0% | $1.56 | — | cs | 53222K106 |
| — | LEGG MASON INC | 50 | $2,000 | 0.0% | $40.00 | — | cs | 524901105 |
| — | ADT CORP | 19 | $1,000 | 0.0% | $52.63 | — | cs | 00101J106 |
| — | KRAFT FOODS GROUP | 11 | $1,000 | 0.0% | $90.91 | — | cs | 50076Q106 |
| MDLZ | MONDELEZ INTL INC CL A | 35 | $1,000 | 0.0% | $23.16 | +13.8% | cs | 609207105 |
| — | MOTORS LIQ CO GUC TRUST | 25 | $1,000 | 0.0% | $40.00 | — | cs | 62010U101 |
| GERN | GERON CORP | 300 | $1,000 | 0.0% | $1.08 | +267.5% | cs | 374163103 |
| — | MINERCO RES INC NEW | 15,500 | $1,000 | 0.0% | $0.06 | — | cs | 603173303 |
| AMD | ADVANCED MICRO DEVICES | 200 | $1,000 | 0.0% | $3.63 | +5.2% | cs | 007903107 |
| — | LEVEL 3 COMMUN NEW | 33 | $1,000 | 0.0% | $30.30 | — | cs | 52729N308 |
| FAST | FASTENAL CO | 25 | $1,000 | 0.0% | $8.84 | -3.1% | cs | 311900104 |
| — | ARENA PHARMACEUTICALS | 200 | $1,000 | 0.0% | $10.00 | — | cs | 040047102 |
| — | VIVUS INC | 100 | $1,000 | 0.0% | $10.00 | — | cs | 928551100 |
| — | GALENA BIOPHARMA INC | 475 | $1,000 | 0.0% | $2.11 | — | cs | 363256108 |
| CNP | CENTERPOINT ENERGY INC | 46 | $1,000 | 0.0% | $15.27 | +1.6% | cs | 15189T107 |
| — | TIFFANY & CO NEW | 9 | $1,000 | 0.0% | $111.11 | — | cs | 886547108 |
| — | THE WHITEWAVE FOODS CO | 25 | $1,000 | 0.0% | $40.00 | — | cs | 966244105 |
| — | QIHOO 360 TECH CO ADR F | 15 | $1,000 | 0.0% | $66.67 | — | cs | 74734M109 |
| TTWO | TAKE TWO INTERACTV SFTWR | 30 | $1,000 | 0.0% | $15.66 | +24.1% | cs | 874054109 |
| — | XINYUAN REAL ESTATE ADRF | 100 | $1,000 | 0.0% | $10.00 | — | cs | 98417P105 |
| — | SUPERVALU INC | 85 | $1,000 | 0.0% | $11.76 | — | cs | 868536103 |
| — | FINISAR CORP NEW | 20 | $1,000 | 0.0% | $50.00 | — | cs | 31787A507 |
| PLUG | PLUG POWER INC NEW | 125 | $1,000 | 0.0% | $4.62 | 0.0% | cs | 72919P202 |
| — | PACTERA TECH INTL ADRXXX | 100 | $1,000 | 0.0% | $10.00 | — | cs | 695255109 |
| NVDA | NVIDIA CORP | 50 | $1,000 | 0.0% | $0.39 | +4.1% | cs | 67066G104 |
| — | SODASTREAM INTL F | 26 | $1,000 | 0.0% | $38.46 | — | cs | M9068E105 |
| — | PENTAIR LTD F | 8 | $1,000 | 0.0% | — | — | cs | H6169Q108 |
| — | NQ MOBILE INC ADR F | 30 | $1,000 | 0.0% | — | — | cs | 64118U108 |
| NUS | NU SKIN ENTERPRISES CL A | 15 | $1,000 | 0.0% | $79.96 | -25.0% | cs | 67018T105 |
| PHSL | PENTHOUSE INTL INC | 125,000 | $0 | 0.0% | — | — | cs | 709640106 |
| — | S G I INTERNATIONAL NXXX | 100 | $0 | 0.0% | — | — | cs | 784185209 |
| SCHM | SCH US MID-CAP ETF | 9 | $0 | 0.0% | $30.30 | — | cs | 808524508 |
| — | DREAM MARKETING INC | 10 | $0 | 0.0% | — | — | cs | 261990352 |
| — | CITADEL BROADCASTING ^XX | 41 | $0 | 0.0% | — | — | cs | 17285T106 |
| — | NEXTWAVE WIRELESS CVRXXX | 47 | $0 | 0.0% | — | — | cs | 653CVR993 |
| — | NORTEL NETWORKS CP NEW F | 5 | $0 | 0.0% | — | — | cs | 656568508 |
| IWV | ISHARES TR RUSSELL 3000 | 1 | $0 | 0.0% | — | — | cs | 464287689 |
| CCGM | CHINA CGAME INC | 334 | $0 | 0.0% | $0.15 | -49.0% | cs | 16946P107 |
| NRG | NRG ENERGY INC NEW | 4 | $0 | 0.0% | $20.46 | +8.0% | cs | 629377508 |
| — | SANBORN RESOURCES LTD | 5,000 | $0 | 0.0% | — | — | cs | 799689104 |
| CMNR | COMMERCE ENERGY GROUP | 8,000 | $0 | 0.0% | $0.00 | -22.0% | cs | 20061Q106 |
| — | COMSTOCK MINING INC | 100 | $0 | 0.0% | — | — | cs | 205750102 |
| — | CENTURYLINK INC | 2 | $0 | 0.0% | $32.97 | — | cs | 156700106 |
| — | SIGMA LABS INC | 343 | $0 | 0.0% | — | — | cs | 826598104 |
| — | CRYSTALLEX INTL CORP XXX | 1,590 | $0 | 0.0% | — | — | cs | 22942F101 |
| — | ISC8 INC | 12 | $0 | 0.0% | — | — | cs | 450098108 |
| — | IDNA INC XXX | 5,000 | $0 | 0.0% | — | — | cs | 45169P106 |
| — | T H Q INC NEW XXX | 2 | $0 | 0.0% | — | — | cs | 872443601 |
| — | PREMIER LASER SYS A NXXX | 500 | $0 | 0.0% | — | — | cs | 740522107 |
| VRSN | VERISIGN INC | 8 | $0 | 0.0% | $56.11 | 0.0% | cs | 92343E102 |
| — | PINNACLE ENTERTAINMENT | 8 | $0 | 0.0% | — | — | cs | 723456109 |
| — | EAGLE BROADBAND INC NXXX | 22 | $0 | 0.0% | — | — | cs | 269437208 |
| — | REDHAT INC | 5 | $0 | 0.0% | — | — | cs | 756577102 |
| — | TIME WARNER CABLE | 1 | $0 | 0.0% | — | — | cs | 88732J207 |
| — | TIME WARNER INC NEW | 6 | $0 | 0.0% | — | — | cs | 887317303 |
| — | FUELCELL ENERGY INC | 100 | $0 | 0.0% | — | — | cs | 35952H106 |
| PWNX | POWERLINX INC NEW | 10 | $0 | 0.0% | $0.00 | +45.6% | cs | 73933F204 |
| HIMX | HIMAX TECHNOLOGIES ADR F | 25 | $0 | 0.0% | $10.00 | — | cs | 43289P106 |
| — | TRANZBYTE CORP | 5,300 | $0 | 0.0% | — | — | cs | 894117100 |
| UIS | UNISYS CORP NEW | 1 | $0 | 0.0% | $19.99 | +61.3% | cs | 909214306 |
| — | TRUE GOLD MINING INC F | 1,388 | $0 | 0.0% | — | — | cs | 89783T102 |
| — | BEESTON ENTERPRISES NEW | 90,000 | $0 | 0.0% | — | — | cs | 07712Q205 |
| — | USA URANIUM CORP XXX | 400,000 | $0 | 0.0% | — | — | cs | 91154T109 |
| — | POWERWAVE TECH INC NEW | 13 | $0 | 0.0% | — | — | cs | 739363307 |
| — | STRATEGIC RESOURCES LXXX | 5,500 | $0 | 0.0% | — | — | cs | 862773108 |
| — | AMARIN CORP PLC NEW ADRF | 100 | $0 | 0.0% | $10.00 | — | cs | 023111206 |
| — | GENVEC INC NEW | 100 | $0 | 0.0% | — | — | cs | 37246C307 |
| GBNW | GLOBAL NETWORKS CORP | 5 | $0 | 0.0% | $0.00 | -62.3% | cs | 379382104 |
| 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 |
| — | MALLINCKRODT PUB F | 4 | $0 | 0.0% | — | — | cs | G5785G107 |
| — | ALCATEL LUCENT ADR F | 34 | $0 | 0.0% | — | — | cs | 013904305 |
| AMTY | AMERITYRE CORPORATION | 2,000 | $0 | 0.0% | $0.10 | -24.4% | cs | 03073V107 |
| — | CALL CISCO SYSTEMS | 5 | $0 | 0.0% | — | — | Call | 004153676 |
| VNO | VORNADO REALTY TRUST | 3 | $0 | 0.0% | $84.33 | — | oa | 929042109 |
| — | THORNBURG MORTGAGE NEXXX | 120 | $0 | 0.0% | — | — | oa | 885218800 |