Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHW US BRD MKT ETF	318,070	$15.18M	5.8%	$42.41	—	cs	808524102
SCHF	SCHW INTL EQ ETF	386,219	$12.74M	4.9%	$30.10	—	cs	808524805
AAPL	APPLE INC	90,311	$8.393M	3.2%	$17.88	+4.3%	cs	037833100
T	A T & T INC NEW	203,443	$7.194M	2.7%	$11.38	+3.5%	cs	00206R102
XOM	EXXON MOBIL CORPORATION	66,765	$6.722M	2.6%	$54.25	+14.0%	cs	30231G102
PFE	PFIZER INCORPORATED	213,625	$6.34M	2.4%	$16.46	+6.6%	cs	717081103
SCHD	SCH US DIV EQUITY ETF	163,619	$6.262M	2.4%	$34.40	—	cs	808524797
ETN	EATON CORP PLC F	80,092	$6.181M	2.4%	$46.59	+20.8%	cs	G29183103
MSFT	MICROSOFT CORP	146,502	$6.109M	2.3%	$26.70	+27.2%	cs	594918104
—	GUGGENHEIM ETF	75,042	$5.756M	2.2%	$65.07	—	cs	78355W106
ABBV	ABBVIE INC	98,700	$5.571M	2.1%	$26.55	+24.2%	cs	00287Y109
COP	CONOCOPHILLIPS	63,080	$5.408M	2.1%	$40.19	+32.7%	cs	20825C104
—	GENERAL ELECTRIC COMPANY	204,329	$5.37M	2.1%	$23.43	—	cs	369604103
IGIB	ISHARES TR BOND	47,765	$5.263M	2.0%	$107.71	—	cs	464288638
—	JOHNSON CONTROLS INC	105,396	$5.262M	2.0%	$36.60	—	cs	478366107
—	DIAMOND OFFSHR DRILLING	95,040	$4.717M	1.8%	$52.85	—	cs	25271C102
—	GUGGENHEIM EXCH TRD FD	200,945	$4.497M	1.7%	$22.38	—	cs	18383M555
O	REALTY INCOME CORP	100,782	$4.477M	1.7%	$23.99	+1.0%	oa	756109104
BMY	BRISTOL-MYERS SQUIBB CO	89,151	$4.325M	1.7%	$28.78	+16.4%	cs	110122108
FCX	FREEPORT MCMORAN COPPER	111,967	$4.087M	1.6%	$24.45	+20.9%	cs	35671D857
ED	CONSOLIDATED EDISON INC	69,512	$4.014M	1.5%	$37.26	-2.2%	cs	209115104
QCOM	QUALCOMM INC	49,995	$3.96M	1.5%	$45.06	+27.2%	cs	747525103
EW	EDWARDS LIFESCIENCES CP	44,360	$3.808M	1.5%	$11.54	+17.5%	cs	28176E108
—	MARKET VECTORS ETF	179,611	$3.736M	1.4%	$19.87	—	cs	57061R791
CSCO	CISCO SYSTEMS INC	149,768	$3.722M	1.4%	$15.23	+9.2%	cs	17275R102
SIEGY	SIEMENS A G ADR F	27,825	$3.678M	1.4%	$101.95	—	cs	826197501
SCHZ	SCH US AGG BND ETF	67,135	$3.484M	1.3%	$51.26	—	cs	808524839
OXY	OCCIDENTAL PETE CORP	32,829	$3.369M	1.3%	$57.86	+14.4%	cs	674599105
SBUX	STARBUCKS CORP	40,663	$3.147M	1.2%	$24.37	+18.5%	cs	855244109
DE	DEERE & CO	33,474	$3.031M	1.2%	$67.88	+9.2%	cs	244199105
CVX	CHEVRON CORPORATION	22,757	$2.971M	1.1%	$71.30	+6.5%	cs	166764100
—	DOUBLELINE OPPORTUNISTIC	124,231	$2.938M	1.1%	$22.92	—	cs	258623107
TD	TORONTO DOMINION BANK F	55,160	$2.836M	1.1%	$43.30	+12.1%	cs	891160509
TGT	TARGET CORPORATION	48,210	$2.794M	1.1%	$41.64	-0.0%	cs	87612E106
JAZZ	JAZZ PHARMACEUTICAL PLCF	18,770	$2.759M	1.1%	$146.87	-5.6%	cs	G50871105
TEVA	TEVA PHARM INDS LTD ADRF	52,030	$2.727M	1.0%	$39.20	—	cs	881624209
BAC	BANK OF AMERICA CORP	173,216	$2.662M	1.0%	$10.16	+20.5%	cs	060505104
DVA	DAVITA HEALTHCARE PTNR	33,400	$2.415M	0.9%	$58.87	+18.1%	cs	23918K108
—	MARKET VECTORS ETF TRUST	88,900	$2.351M	0.9%	$21.76	—	cs	57060U100
BND	VANGUARD BOND INDEX FUND	28,197	$2.318M	0.9%	$80.88	—	cs	921937835
MOS	MOSAIC CO NEW	44,059	$2.179M	0.8%	$41.76	-6.6%	cs	61945C103
DDD	3 D SYSTEMS CORP	34,752	$2.078M	0.8%	$73.40	-30.1%	cs	88554D205
—	PIMCO DYNAMIC INCOME FD	60,585	$2.065M	0.8%	$30.21	—	cs	72201Y101
D	DOMINION RES INC VA NEW	28,392	$2.031M	0.8%	$34.53	+24.3%	cs	25746U109
SCHG	SCHW US LCAP GRO ETF	39,885	$1.935M	0.7%	$48.51	—	cs	808524300
EPD	ENTERPRISE PRD PRTNRS LP	23,428	$1.834M	0.7%	$62.28	—	oa	293792107
JNJ	JOHNSON & JOHNSON	16,712	$1.748M	0.7%	$59.66	+22.6%	cs	478160104
—	GAMCO GLOBAL GLD NATURAL	159,175	$1.748M	0.7%	$9.76	—	cs	36465A109
IGSB	ISHARES TR BOND	15,997	$1.691M	0.6%	$105.03	—	cs	464288646
—	ANADARKO PETROLEUM CORP	14,720	$1.611M	0.6%	$85.94	—	cs	032511107
RYN	RAYONIER INC	43,277	$1.538M	0.6%	$53.48	—	oa	754907103
MRK	MERCK & CO INC NEW	25,732	$1.489M	0.6%	$30.02	+26.5%	cs	58933Y105
GILD	GILEAD SCIENCES INC	17,730	$1.47M	0.6%	$54.34	-0.5%	cs	375558103
SCHH	SCH US REIT ETF	40,720	$1.44M	0.5%	$33.35	—	cs	808524847
—	GUGGENHEIM EXCH TRD FD	62,128	$1.361M	0.5%	$21.88	—	cs	18383M563
SPY	S P D R S&P 500 ETF TR	6,622	$1.296M	0.5%	$161.25	—	cs	78462F103
—	NUVEEN CA AMT FREE MUNI	89,493	$1.222M	0.5%	$13.34	—	cs	670651108
—	TIBCO SOFTWARE INC	53,425	$1.078M	0.4%	$21.59	—	cs	88632Q103
IWM	ISHARES TR RUSSELL 2000	8,000	$950K	0.4%	$97.00	—	cs	464287655
—	FIRST TR SPECIALTY FD	115,853	$940K	0.4%	$8.24	—	cs	33733G109
BEN	FRANKLIN RESOURCES INC	16,200	$937K	0.4%	$29.22	+12.1%	cs	354613101
—	NUVEEN CA DIV ADV MUN FD	63,685	$890K	0.3%	$13.57	—	cs	67066Y105
HD	HOME DEPOT INC	10,804	$875K	0.3%	$56.05	+7.2%	cs	437076102
AMBA	AMBARELLA INC F	27,885	$869K	0.3%	$30.38	-13.0%	cs	G037AX101
VTI	VANGUARD TOTAL STOCK MKT	8,517	$867K	0.3%	$84.48	—	cs	922908769
IBM	INTL BUSINESS MACHINES	4,733	$858K	0.3%	$118.79	-5.5%	cs	459200101
—	TABLEAU SOFTWARE INC	11,925	$851K	0.3%	$69.46	—	cs	87336U105
—	DNP SELECT INCOME FUND	76,225	$801K	0.3%	$9.82	—	cs	23325P104
BRK/B	BERKSHIRE HATHAWAY B NEW	6,265	$793K	0.3%	$111.90	+13.1%	cs	084670702
MCD	MC DONALDS CORP	7,790	$785K	0.3%	$71.80	+4.2%	cs	580135101
AMGN	AMGEN INCORPORATED	6,172	$731K	0.3%	$73.34	+13.7%	cs	031162100
PSX	PHILLIPS 66	8,594	$691K	0.3%	$38.91	+39.3%	cs	718546104
—	JP MORGAN EXCH TRADED NT	13,050	$684K	0.3%	$46.41	—	cs	46625H365
LULU	LULULEMON ATHLETICA INC	15,950	$646K	0.2%	$61.02	-25.3%	cs	550021109
—	MARATHON OIL CORP	14,178	$566K	0.2%	$34.74	—	cs	565849106
MPC	MARATHON PETE CORP	7,089	$553K	0.2%	$26.21	+18.9%	cs	56585A102
RYAM	RAYONIER ADVANCED MATL	14,230	$551K	0.2%	$38.47	0.0%	cs	75508B104
CL	COLGATE-PALMOLIVE CO	8,000	$545K	0.2%	$44.38	+15.4%	cs	194162103
DJP	BARCLAYS BANK IPATH ETN	13,425	$529K	0.2%	$36.85	—	cs	06738C778
AVY	AVERY DENNISON CORP	10,000	$513K	0.2%	$33.15	+19.3%	cs	053611109
BA	BOEING CO	3,847	$489K	0.2%	$80.37	+40.1%	cs	097023105
—	NUVEEN EQTY PREM INC FD	36,500	$479K	0.2%	$12.58	—	cs	6706ER101
—	POWERSHS QQQ TRUST SER 1	4,780	$449K	0.2%	$72.98	—	cs	73935A104
—	GUGGENHEIM ETF	4,735	$439K	0.2%	$75.67	—	cs	78355W866
TIP	ISHARES TR TIPS	3,790	$437K	0.2%	$112.02	—	cs	464287176
PEG	PUB SVC ENT GROUP INC	10,200	$416K	0.2%	$21.73	+18.6%	cs	744573106
BOND	PIMCO EXCH TRADED FUND	3,670	$400K	0.2%	$105.51	—	cs	72201R775
MMM	3M COMPANY	2,600	$372K	0.1%	$65.81	+23.2%	cs	88579Y101
WMB	WILLIAMS COMPANIES	6,000	$349K	0.1%	$18.03	+34.1%	cs	969457100
TSLA	TESLA MOTORS INC	1,365	$328K	0.1%	$10.43	+33.7%	cs	88160R101
CVS	C V S CAREMARK CORP	4,299	$324K	0.1%	$42.19	+30.1%	cs	126650100
META	FACEBOOK INC CLASS A	4,752	$320K	0.1%	$40.68	+50.2%	cs	30303M102
IYH	ISHARES TR US HEALTHCARE	2,395	$307K	0.1%	$100.00	—	cs	464287762
SYY	SYSCO CORPORATION	8,180	$306K	0.1%	$24.44	+10.1%	cs	871829107
PG	PROCTER & GAMBLE	3,807	$299K	0.1%	$55.00	+6.0%	cs	742718109
BK	BANK OF NY MELLON CP NEW	7,960	$298K	0.1%	$21.27	+22.6%	cs	064058100
—	NUVEEN EQTY PREM OPTY FD	22,800	$293K	0.1%	$12.34	—	cs	6706EM102
INTC	INTEL CORP	9,485	$293K	0.1%	$17.18	+20.4%	cs	458140100
—	KINDER MORGAN ENERGY LP	3,525	$290K	0.1%	$83.89	—	oa	494550106
SCHE	SCHW EMG MKT EQ ETF	10,840	$282K	0.1%	$24.68	—	cs	808524706
SCHA	SCHW US SCAP ETF	5,013	$275K	0.1%	$46.57	—	cs	808524607
—	EATON VANCE LTD DURATION	17,275	$269K	0.1%	$15.92	—	cs	27828H105
—	PIMCO HIGH INCOME FUND	19,077	$260K	0.1%	$11.69	—	cs	722014107
CATY	CATHAY GENERAL BANCORP	10,000	$256K	0.1%	$14.04	+25.0%	cs	149150104
EFA	ISHARES TR MSCI EAFE	3,619	$247K	0.1%	$60.09	—	cs	464287465
A	AGILENT TECHNOLOGIES INC	4,106	$236K	0.1%	$28.38	+28.6%	cs	00846U101
BAX	BAXTER INTERNATIONAL INC	3,200	$231K	0.1%	$30.42	+7.5%	cs	071813109
—	BLACKROCK INCM OPPNTY TR	20,834	$226K	0.1%	$10.05	—	cs	092475102
—	CLEARBRIDGE ENERGY MLP	9,212	$221K	0.1%	$21.51	—	cs	18469Q108
—	ANNALY CAPITAL MGMT	19,000	$217K	0.1%	$11.89	—	oa	035710409
DIA	SPDR DOW JONES INDL AVG	1,288	$216K	0.1%	$148.29	—	cs	78467X109
—	ROYAL DUTCH SHELL A ADRF	2,575	$212K	0.1%	$64.24	—	cs	780259206
—	LAB CP OF AMER HLDG NEW	2,000	$205K	0.1%	$100.00	—	cs	50540R409
—	BLKRCK MUNIYIELD CA QLTY	13,783	$203K	0.1%	$14.45	—	cs	09254N103
NUE	NUCOR CORP	4,050	$199K	0.1%	$32.41	+19.2%	cs	670346105
—	GOOGLE INC CLASS A VTG	339	$198K	0.1%	$723.35	—	cs	38259P508
SRE	SEMPRA ENERGY	1,865	$195K	0.1%	$27.60	+25.4%	cs	816851109
MO	ALTRIA GROUP INC	4,650	$195K	0.1%	$16.28	+17.9%	cs	02209S103
YUM	YUM BRANDS INC	2,376	$193K	0.1%	$38.97	+14.6%	cs	988498101
GLD	SPDR GOLD TRUST	1,500	$192K	0.1%	$121.18	—	cs	78463V107
—	1/100 BERKSHIRE HTWY CLA	1	$190K	0.1%	$169000.00	—	cs	084990175
HYG	ISHARES TRUST	1,975	$188K	0.1%	$90.93	—	cs	464288513
JPM	JPMORGAN CHASE & CO	3,117	$180K	0.1%	$36.35	+13.3%	cs	46625H100
—	POWERSHS EXCH TRAD FD TR	6,578	$165K	0.1%	$24.08	—	cs	73936T441
GS	GOLDMAN SACHS GROUP INC	958	$160K	0.1%	$120.06	+7.2%	cs	38141G104
EWW	ISHARES MSCI MEXICO ETF	2,328	$158K	0.1%	$65.55	—	cs	464286822
THG	HANOVER INSURANCE GROUP	2,481	$157K	0.1%	$34.64	+26.8%	cs	410867105
PM	PHILIP MORRIS INTL INC	1,815	$153K	0.1%	$49.65	-2.9%	cs	718172109
EIX	EDISON INTERNATIONAL	2,500	$145K	0.1%	$30.71	+16.8%	cs	281020107
ABT	ABBOTT LABORATORIES	3,450	$141K	0.1%	$28.44	+10.7%	cs	002824100
—	ONEOK PARTNERS LP	2,399	$141K	0.1%	$50.02	—	oa	68268N103
—	GUGGENHEIM ETF NEW	3,145	$140K	0.1%	$44.20	—	cs	18383Q739
C	CITIGROUP INC NEW	2,848	$134K	0.1%	$35.75	-1.0%	cs	172967424
—	ENERGY TRANSFER PARTNERS	2,298	$133K	0.1%	$50.89	—	oa	29273R109
XEL	XCEL ENERGY INC	4,000	$129K	0.0%	$19.78	+7.9%	cs	98389B100
—	DU PONT E I DE NEMOUR&CO	1,951	$128K	0.0%	$54.27	—	cs	263534109
—	ALLERGAN INC	758	$128K	0.0%	$84.43	—	cs	018490102
F	FORD MOTOR COMPANY NEW	7,300	$126K	0.0%	$7.83	+13.2%	cs	345370860
—	E M C CORP MASS	4,775	$126K	0.0%	$23.70	—	cs	268648102
—	ISHARES GOLD TRUST	9,650	$124K	0.0%	$11.93	—	cs	464285105
—	BLKRCK MUNIYIELD CAL FD	8,100	$122K	0.0%	$14.64	—	cs	09254M105
ERIC	ERICSSON AMERICAN ADR F	9,810	$119K	0.0%	$11.27	—	cs	294821608
PFF	ISHARES U S PFD ETF	2,910	$116K	0.0%	$38.41	—	cs	464288687
ORCL	ORACLE CORPORATION	2,776	$112K	0.0%	$27.88	+24.3%	cs	68389X105
—	NUVEEN FLTG RATE INCM FD	9,216	$112K	0.0%	$12.59	—	cs	67072T108
KMB	KIMBERLY-CLARK CORP	1,000	$111K	0.0%	$63.06	+13.8%	cs	494368103
—	GOOGLE INC CL C NON VTG	187	$108K	0.0%	$577.54	—	cs	38259P706
DIS	DISNEY WALT CO	1,250	$107K	0.0%	$58.33	+25.9%	cs	254687106
—	POTASH CORP SASK INC F	2,650	$101K	0.0%	$37.10	—	cs	73755L107
—	ABERDEEN ASIA PAC INCM	15,500	$97,000	0.0%	$5.96	—	cs	003009107
—	NUVEEN QLTY INCM MUNI FD	7,032	$96,000	0.0%	$13.51	—	cs	670977107
—	NORTHEAST UTILITIES	2,004	$95,000	0.0%	$41.92	—	cs	664397106
—	NUVEEN MUNI MKT OPPTY FD	7,000	$93,000	0.0%	$13.00	—	cs	67062W103
FBT	FIRST TR NYSE ARCA	1,130	$93,000	0.0%	$82.30	—	cs	33733E203
BHP	BHP BILLITON LTD ADR F	1,300	$89,000	0.0%	$67.10	—	cs	088606108
EEM	ISHARES MSCI EMRG MKT FD	2,020	$87,000	0.0%	$38.55	—	cs	464287234
NVO	NOVO-NORDISK A-S ADR F	1,835	$85,000	0.0%	$67.68	—	cs	670100205
—	TWITTER INC	2,080	$85,000	0.0%	$56.71	—	cs	90184L102
PPG	P P G INDUSTRIES INC	400	$84,000	0.0%	$59.61	+35.8%	cs	693506107
IYF	ISHARES TR US FINANCIALS	1,000	$83,000	0.0%	$72.00	—	cs	464287788
VOO	VANGUARD S&P 500 ETF NEW	463	$83,000	0.0%	$169.03	—	cs	922908363
RGR	STURM RUGER & CO INC	1,400	$83,000	0.0%	$67.10	-6.7%	cs	864159108
—	TORCHLIGHT ENERGY RES	20,000	$82,000	0.0%	$4.10	—	cs	89102U103
SCCO	SOUTHERN COPPER CORP	2,683	$81,000	0.0%	$20.45	-5.9%	cs	84265V105
NFLX	NETFLIX INC	175	$77,000	0.0%	$2.97	+82.0%	cs	64110L106
—	STEELCASE INC CL A	5,000	$76,000	0.0%	$14.60	—	cs	858155203
SCHX	SCHW US LCAP ETF	1,600	$75,000	0.0%	$38.17	—	cs	808524201
—	NUVEEN CA SELECT TAX FR	5,000	$75,000	0.0%	$14.40	—	cs	67063R103
GIS	GENERAL MILLS INC	1,386	$73,000	0.0%	$31.98	+11.9%	cs	370334104
ADM	ARCHER-DANIELS-MIDLND CO	1,635	$72,000	0.0%	$24.05	+31.5%	cs	039483102
ABBNY	ABB LTD ADR F	3,100	$71,000	0.0%	$21.98	—	cs	000375204
SWX	SOUTHWEST GAS CORP COM	1,337	$71,000	0.0%	$48.72	+8.8%	cs	844895102
—	SEADRILL LTD F	1,735	$69,000	0.0%	$41.50	—	cs	G7945E105
—	DUKE REALTY CORP	3,800	$69,000	0.0%	$15.59	—	oa	264411505
—	NUVEEN SELCT QLTY MUN FD	5,000	$69,000	0.0%	$13.60	—	cs	670973106
GUNR	FLEXSHARES EXCH TRD FD	1,800	$67,000	0.0%	$37.22	—	cs	33939L407
—	THE PRICELINE GROUP	55	$66,000	0.0%	$1144.51	—	cs	741503403
IXJ	ISHARES TR GLOBAL ETF	695	$66,000	0.0%	$74.82	—	cs	464287325
GLW	CORNING INC	2,951	$65,000	0.0%	$10.51	+49.0%	cs	219350105
VZ	VERIZON COMMUNICATIONS	1,303	$64,000	0.0%	$26.80	-0.0%	cs	92343V104
—	ISHARES MSCI JPN ETF	5,200	$63,000	0.0%	$11.31	—	cs	464286848
AFL	A F L A C INC	1,000	$62,000	0.0%	$20.11	+17.8%	cs	001055102
NPO	ENPRO INDUSTRIES INC	800	$59,000	0.0%	$49.52	+45.4%	cs	29355X107
VB	VANGUARD SMALL CAP	500	$59,000	0.0%	$94.00	—	cs	922908751
MAS	MASCO CORP	2,640	$59,000	0.0%	$15.04	+5.5%	cs	574599106
—	NUVEEN INVT QLTY MUN FD	4,000	$59,000	0.0%	$14.00	—	cs	67062E103
CRM	SALESFORCE COM	1,000	$58,000	0.0%	$52.95	+0.8%	cs	79466L302
—	MEDTRONIC INC	895	$57,000	0.0%	$52.57	—	cs	585055106
—	NUVEEN QUAL PFD INC FD 2	6,330	$57,000	0.0%	$9.00	—	cs	67072C105
—	PETROCHINA CO ADR F	450	$56,000	0.0%	$108.89	—	cs	71646E100
—	DOW 30 PREM & DIV INCM	3,467	$56,000	0.0%	$14.71	—	cs	260582101
—	HEALTHCARE TR OF AMERICA	4,510	$54,000	0.0%	$10.42	—	cs	42225P105
—	ALLIANT TECHSYSTEMS INC	400	$54,000	0.0%	$96.25	—	cs	018804104
BP	BP PLC ADR F	996	$53,000	0.0%	$47.09	—	cs	055622104
HSBC	HSBC HLDGS PLC ADR NEW F	1,040	$53,000	0.0%	$51.96	—	cs	404280406
SDY	SPDR S&P DIVIDEND ETF	678	$52,000	0.0%	$66.78	—	cs	78464A763
VEU	VANGUARD INTL EQTY INDEX	1,000	$52,000	0.0%	$44.25	—	cs	922042775
—	BALTIC TRADING LTD F	8,500	$51,000	0.0%	$6.00	—	cs	Y0553W103
—	EXONE COMPANY	1,280	$51,000	0.0%	$47.52	—	cs	302104104
—	LINKEDIN CORP	300	$51,000	0.0%	$177.50	—	cs	53578A108
—	POWERSHS EXCH TRAD FD TR	3,427	$50,000	0.0%	$14.24	—	cs	73936T565
TDTT	FLEXSHARES EXCH TRD FD	1,965	$50,000	0.0%	$25.45	—	cs	33939L506
EBAY	EBAY INC	1,000	$50,000	0.0%	$20.18	-3.9%	cs	278642103
LLY	LILLY ELI & COMPANY	750	$47,000	0.0%	$42.21	+13.8%	cs	532457108
FLR	FLUOR CORPORATION NEW	601	$46,000	0.0%	$53.56	+26.7%	cs	343412102
QCLN	FIRST TR NASDAQ CLEAN	2,200	$45,000	0.0%	$20.45	—	cs	33733E500
—	AMERIGAS PARTNERS LP	1,000	$45,000	0.0%	$49.00	—	oa	030975106
EWA	ISHARES MSCI ETF	1,700	$44,000	0.0%	$23.01	—	cs	464286103
CAT	CATERPILLAR INC	389	$42,000	0.0%	$61.55	+26.8%	cs	149123101
—	CHINA MOBILE LTD ADR F	860	$42,000	0.0%	$52.61	—	cs	16941M109
ITUB	ITAU UNI HOLDING SA ADRF	2,860	$41,000	0.0%	$12.98	—	cs	465562106
SO	THE SOUTHERN COMPANY	893	$41,000	0.0%	$26.84	+0.5%	cs	842587107
SSL	SASOL LIMITED SPON ADR F	700	$41,000	0.0%	$43.64	—	cs	803866300
COST	COSTCO WHSL CORP NEW	348	$40,000	0.0%	$86.99	+5.5%	cs	22160K105
—	NUVEEN MUNI ADVTG FUND	3,000	$40,000	0.0%	$13.33	—	cs	67062H106
—	CHINA LIFE INS CO ADR F	1,000	$39,000	0.0%	$35.70	—	cs	16939P106
EWC	ISHARES MSCI CDA ETF	1,217	$39,000	0.0%	$26.40	—	cs	464286509
—	ENBRIDGE ENERGY PTNRS LP	1,040	$38,000	0.0%	$29.66	—	oa	29250R106
—	GUGGENHEIM EXCH TRD FD	1,500	$38,000	0.0%	$24.98	—	cs	18383Q853
—	COHEN & STEERS TOTAL	3,000	$37,000	0.0%	$13.67	—	cs	19247R103
SLF	SUN LIFE FINANCIAL INC F	1,000	$37,000	0.0%	$28.45	+21.0%	cs	866796105
—	PIMCO CORP & INC OPPTY	1,950	$37,000	0.0%	$19.50	—	cs	72201B101
AMZN	AMAZON COM INC	112	$36,000	0.0%	$15.42	+2.6%	cs	023135106
NOC	NORTHROP GRUMMAN CORP	300	$36,000	0.0%	$62.64	+59.0%	cs	666807102
—	SMITH & WESSON HLDG CORP	2,500	$36,000	0.0%	$14.11	—	cs	831756101
SLB	SCHLUMBERGER LTD F	300	$35,000	0.0%	$57.76	+29.6%	cs	806857108
DIV	GLOBAL X ETF	1,200	$35,000	0.0%	$29.17	—	cs	37950E291
—	ALCOA INC	2,319	$35,000	0.0%	$8.03	—	cs	013817101
—	BLKRCK MUNIHLDGS CA QLTY	2,473	$35,000	0.0%	$14.25	—	cs	09254L107
—	MARKET VECTORS NEW ETF	800	$34,000	0.0%	$41.25	—	cs	57061R544
ALL	ALLSTATE CORPORATION	573	$34,000	0.0%	$37.12	+20.9%	cs	020002101
—	PIMCO CALIF MUN INCM FD	2,373	$34,000	0.0%	$14.33	—	cs	72200N106
BANC	BANC CALIF INC	3,000	$33,000	0.0%	$8.45	0.0%	cs	05990K106
—	GLAXOSMITHKLINE PLC ADRF	597	$32,000	0.0%	$50.55	—	cs	37733W105
—	CALUMET SPECIALTY PROD	1,000	$32,000	0.0%	$36.00	—	oa	131476103
DWX	SPDR S & P INTL DIVIDEND	615	$32,000	0.0%	$52.03	—	cs	78463X772
—	LINNCO LLC	1,000	$31,000	0.0%	$37.33	—	cs	535782106
NEM	NEWMONT MINING CORP	1,200	$31,000	0.0%	$24.88	-24.6%	cs	651639106
XBKNX	BLACKROCK INVT QLTY MUNI	2,000	$30,000	0.0%	$15.00	—	cs	09247D105
MFC	MANULIFE FINANCIAL CORPF	1,500	$30,000	0.0%	$15.16	+24.7%	cs	56501R106
RDY	DR REDDYS LABS ADR F	700	$30,000	0.0%	$37.14	—	cs	256135203
VTR	VENTAS INC	450	$29,000	0.0%	$41.21	+8.1%	oa	92276F100
PCG	P G & E CORP	600	$29,000	0.0%	$38.96	+2.3%	cs	69331C108
EWZ	ISHARES MSCI BRAZIL ETF	600	$29,000	0.0%	$46.46	—	cs	464286400
PNW	PINNACLE WEST CAPITAL CP	500	$29,000	0.0%	$35.40	-0.8%	cs	723484101
—	ENERSIS S A ADR F	1,700	$29,000	0.0%	$16.25	—	cs	29274F104
WFC	WELLS FARGO & CO NEW	550	$29,000	0.0%	$27.61	+31.5%	cs	949746101
—	RAYTHEON COMPANY NEW	300	$28,000	0.0%	$75.91	—	cs	755111507
BIDU	BAIDU INC ADR F	150	$28,000	0.0%	$95.24	—	cs	056752108
—	COHEN & STEERS	1,100	$27,000	0.0%	$19.01	—	cs	19248A109
SPTL	SPDR BARCLAYS ETF	400	$27,000	0.0%	$65.45	—	cs	78464A664
XLI	SECTOR SPDR INDL SELECT	500	$27,000	0.0%	$42.95	—	cs	81369Y704
—	NUVEEN MASS PRE INCM MUN	1,991	$27,000	0.0%	$13.28	—	cs	67061E104
VNQ	VANGUARD REIT	350	$26,000	0.0%	$69.29	—	cs	922908553
—	GLOBAL X ETF	1,000	$26,000	0.0%	$21.50	—	cs	37950E549
—	YAHOO INC	700	$25,000	0.0%	$37.93	—	cs	984332106
—	GUGGENHEIM ETF	600	$25,000	0.0%	$36.67	—	cs	78355W858
ETR	ENTERGY CORP NEW	300	$25,000	0.0%	$20.57	+13.9%	cs	29364G103
—	SIRIUS XM HLDGS INC	7,050	$24,000	0.0%	$3.49	—	cs	82968B103
—	ROYCE VALUE TRUST INC	1,500	$24,000	0.0%	$15.00	—	cs	780910105
KO	COCA COLA COMPANY	556	$24,000	0.0%	$26.90	+4.5%	cs	191216100
CINF	CINCINNATI FINANCIAL CP	500	$24,000	0.0%	$32.92	+5.6%	cs	172062101
—	GIGAMON INC	1,275	$24,000	0.0%	$24.77	—	cs	37518B102
EDIV	SPDR S&P EMERGING MKTS	600	$24,000	0.0%	$40.00	—	cs	78463X533
MET	METLIFE INC	410	$23,000	0.0%	$29.14	+9.3%	cs	59156R108
SSYS	STRATASYS LTD F	200	$23,000	0.0%	$117.74	-16.7%	cs	M85548101
HDB	HDFC BANK LIMITED ADR F	500	$23,000	0.0%	$36.00	—	cs	40415F101
—	AMERICA MOVIL SAB L ADRF	1,130	$23,000	0.0%	$21.40	—	cs	02364W105
TXNM	PNM RESOURCES INC	750	$22,000	0.0%	$22.83	+22.4%	cs	69349H107
COR	AMERISOURCEBERGEN CORP	300	$22,000	0.0%	$49.82	0.0%	cs	03073E105
—	POWERSHS EXCH TRAD FD TR	1,740	$22,000	0.0%	$12.64	—	cs	73935X302
—	COACH INC	650	$22,000	0.0%	$56.92	—	cs	189754104
DUK	DUKE ENERGY CORP NEW	300	$22,000	0.0%	$41.49	+7.2%	cs	26441C204
INFY	INFOSYS LTD SPON ADR F	400	$22,000	0.0%	$42.37	—	cs	456788108
—	GUGGENHEIM ETF	1,000	$21,000	0.0%	$21.00	—	cs	18383M514
—	CUMULUS MEDIA INC	3,137	$21,000	0.0%	$6.69	—	cs	231082108
—	HEWLETT-PACKARD COMPANY	636	$21,000	0.0%	$25.48	—	cs	428236103
NKE	NIKE INC CLASS B	276	$21,000	0.0%	$26.53	+21.2%	cs	654106103
IP	INTERNATIONAL PAPER CO	417	$21,000	0.0%	$25.91	+4.4%	cs	460146103
XLE	SECTOR SPDR ENGY SELECT	200	$20,000	0.0%	$78.67	—	cs	81369Y506
—	TASER INTERNATIONAL INC	1,500	$20,000	0.0%	$8.67	—	cs	87651B104
XBFZX	BLACKROCK CA MUN INCM TR	1,250	$19,000	0.0%	$15.20	—	cs	09248E102
ARLP	ALLIANCE RES PARTNERS LP	400	$19,000	0.0%	$58.75	—	oa	01877R108
DASTY	DASSAULT SYSTEMS SA ADRF	150	$19,000	0.0%	$120.00	—	cs	237545108
—	AMERICAN CAPITAL AGENCY	820	$19,000	0.0%	$22.62	—	oa	02503X105
MSTR	MICROSTRATEGY INC A NEW	125	$18,000	0.0%	$9.35	+36.4%	cs	594972408
XLP	SECTOR SPDR TR CON STPLS	400	$18,000	0.0%	$39.64	—	cs	81369Y308
—	CHESAPEAKE ENERGY CORP	577	$18,000	0.0%	$22.88	—	cs	165167107
EWH	ISHARES MSCI HK ETF	800	$17,000	0.0%	$18.75	—	cs	464286871
—	EXPRESS SCRIPTS HLDG CO	240	$17,000	0.0%	$61.67	—	cs	30219G108
PSMT	PRICESMART INC	200	$17,000	0.0%	$74.69	+8.0%	cs	741511109
SCHC	SCHW INTL SCAP ETF	506	$17,000	0.0%	$28.09	—	cs	808524888
—	SEAGATE TECHNOLOGY PLC F	300	$17,000	0.0%	$43.33	—	cs	G7945M107
CNMD	CONMED CORP	392	$17,000	0.0%	$27.74	+42.4%	cs	207410101
—	GUGGENHEIM EXCH TRD FD	1,000	$17,000	0.0%	$17.00	—	cs	18383Q838
—	YAMANA GOLD INC F	2,000	$16,000	0.0%	$8.50	—	cs	98462Y100
EWG	ISHARES MSCI GRMNY	500	$16,000	0.0%	$25.60	—	cs	464286806
—	PIONEER NATURAL RES CO	70	$16,000	0.0%	$185.71	—	cs	723787107
—	ALEXION PHARMA INC	100	$16,000	0.0%	$90.00	—	cs	015351109
—	FRONTIER COMMUNICATIONS	2,806	$16,000	0.0%	$4.05	—	cs	35906A108
—	WHOLE FOODS MARKET INC	397	$15,000	0.0%	$54.01	—	cs	966837106
HRL	HORMEL FOODS CORP	302	$15,000	0.0%	$15.25	+21.0%	cs	440452100
KLAC	K L A TENCOR CORP	200	$15,000	0.0%	$42.48	0.0%	cs	482480100
—	BOB EVANS FARMS INC	300	$15,000	0.0%	$46.67	—	cs	096761101
MXI	ISHARES GLOBAL MATLS	218	$14,000	0.0%	$51.80	—	cs	464288695
—	ORANGE COUNTY BUS BANK	2,200	$14,000	0.0%	$6.82	—	cs	684193105
—	ISHARES MSCI SINGAPORE	1,000	$14,000	0.0%	$12.90	—	cs	464286673
—	FIRST TRUST SENIOR	1,000	$14,000	0.0%	$15.14	—	cs	33733U108
—	POWERSHS EXCH TRAD FD TR	525	$14,000	0.0%	$22.86	—	cs	73935X575
—	CNOOC LIMITED ADR F	80	$14,000	0.0%	$175.00	—	cs	126132109
HOG	HARLEY DAVIDSON INC	200	$14,000	0.0%	$55.69	+26.5%	cs	412822108
—	MEDIDATA SOLUTIONS INC	310	$13,000	0.0%	$63.40	—	cs	58471A105
LEA	LEAR CORPORATION	150	$13,000	0.0%	$70.57	0.0%	cs	521865204
HAIN	HAIN CELESTIAL GROUP INC	150	$13,000	0.0%	$32.22	+38.2%	cs	405217100
—	CITRIX SYSTEMS INC	200	$13,000	0.0%	$60.41	—	cs	177376100
ODFL	OLD DOMINION FREIGHT LNS	200	$13,000	0.0%	$15.77	+22.9%	cs	679580100
USIG	ISHARES TR CORE US	119	$13,000	0.0%	$109.24	—	cs	464288620
—	ETFS GOLD TRUST ETF	103	$13,000	0.0%	$126.07	—	cs	26922Y105
PEP	PEPSICO INCORPORATED	146	$13,000	0.0%	$57.38	+6.2%	cs	713448108
ROST	ROSS STORES INC	200	$13,000	0.0%	$28.26	+8.3%	cs	778296103
—	FOOT LOCKER INC	250	$13,000	0.0%	$52.00	—	cs	344849104
ALEX	ALEXANDER & BALDWIN NEW	300	$12,000	0.0%	$40.00	—	cs	014491104
—	UNITED TECHNOLOGIES CORP	103	$12,000	0.0%	$92.27	—	cs	913017109
KR	KROGER COMPANY	250	$12,000	0.0%	$18.68	0.0%	cs	501044101
DHS	WISDOMTREE EQUITY INC FD	200	$12,000	0.0%	$60.00	—	cs	97717W208
XLV	SECTOR SPDR HEALTH FUND	200	$12,000	0.0%	$47.74	—	cs	81369Y209
GD	GENERAL DYNAMICS CORP	103	$12,000	0.0%	$56.44	+56.9%	cs	369550108
—	PLUM CREEK TIMBER CO	260	$12,000	0.0%	$46.15	—	oa	729251108
—	BLACKROCK CA MUN 2018 FD	787	$12,000	0.0%	$15.25	—	cs	09249C105
OPK	OPKO HEALTH INC	1,400	$12,000	0.0%	$6.91	+26.4%	cs	68375N103
IJR	ISHARES CORE S&P ETF	101	$11,000	0.0%	$104.70	—	cs	464287804
USB	U S BANCORP DEL NEW	250	$11,000	0.0%	$22.41	+24.6%	cs	902973304
—	EQUINIX INC NEW	50	$11,000	0.0%	$179.20	—	cs	29444U502
—	SANDISK CORP	101	$11,000	0.0%	$60.19	—	cs	80004C101
SCHP	SCH US TIPS ETF	201	$11,000	0.0%	$53.65	—	cs	808524870
DTE	D T E ENERGY COMPANY	125	$10,000	0.0%	$43.85	0.0%	cs	233331107
—	LIBERTY STAR URANIUM NEW	616,600	$10,000	0.0%	$0.01	—	cs	53123T206
LOW	LOWES COMPANIES INC	200	$10,000	0.0%	$37.77	+0.2%	cs	548661107
—	KING DIGITAL ENTMT PLC F	500	$10,000	0.0%	$20.00	—	cs	G5258J109
IWR	ISHARES RUSSELL ETF	63	$10,000	0.0%	$131.46	—	cs	464287499
—	CENTRAL FD CDA LTD CLA F	700	$10,000	0.0%	$14.29	—	cs	153501101
—	CARBO CERAMICS INC	66	$10,000	0.0%	$111.04	—	cs	140781105
—	EV TAX MAN GLB DIV EQTY	993	$10,000	0.0%	$10.07	—	cs	27829F108
—	B/E AEROSPACE INC	106	$10,000	0.0%	$66.04	—	cs	073302101
RMBS	RAMBUS INC DEL	700	$10,000	0.0%	$7.45	+65.8%	cs	750917106
—	PIZZA INN HOLDINGS INC	1,400	$9,000	0.0%	$6.43	—	cs	725846109
TR	TOOTSIE ROLL INDS INC	316	$9,000	0.0%	$22.01	0.0%	cs	890516107
EC	ECOPETROL SA ADR F	260	$9,000	0.0%	$38.46	—	cs	279158109
RIG	TRANSOCEAN INC NEW F	210	$9,000	0.0%	$47.14	-9.7%	cs	H8817H100
EQR	EQUITY RESIDENTIAL	150	$9,000	0.0%	$31.42	+9.6%	oa	29476L107
CX	CEMEX SAB ADR F	700	$9,000	0.0%	$12.86	—	cs	151290889
—	CELGENE CORP	100	$9,000	0.0%	$90.00	—	cs	151020104
PANW	PALO ALTO NETWORKS INC	100	$8,000	0.0%	$11.67	0.0%	cs	697435105
—	POWERSHS EXCH TRAD FD TR	1,150	$8,000	0.0%	$5.86	—	cs	73935X500
WMT	WAL-MART STORES INC	100	$8,000	0.0%	$19.98	+2.7%	cs	931142103
ACN	ACCENTURE PLC CL A F	100	$8,000	0.0%	$66.13	0.0%	cs	G1151C101
TJX	T J X COS INC	150	$8,000	0.0%	$22.45	+8.4%	cs	872540109
MSEX	MIDDLESEX WATER CO	400	$8,000	0.0%	$19.42	+6.2%	cs	596680108
MATX	MATSON INC	300	$8,000	0.0%	$19.30	+1.6%	cs	57686G105
—	GUGGENHEIM ETF	100	$8,000	0.0%	$60.00	—	cs	78355W817
YELP	YELP INC CLASS A	100	$8,000	0.0%	$68.22	-4.6%	cs	985817105
—	MFA FINANCIAL INC	1,000	$8,000	0.0%	$8.00	—	oa	55272X102
LVS	LAS VEGAS SANDS CORP	100	$8,000	0.0%	$38.99	+39.1%	cs	517834107
MA	MASTERCARD INC	100	$7,000	0.0%	$72.35	-4.3%	cs	57636Q104
LOGI	LOGITECH INTL S A NEW F	500	$7,000	0.0%	$5.35	+98.6%	cs	H50430232
—	MOLYCORP INC	2,750	$7,000	0.0%	$3.80	—	cs	608753109
—	CORRECTIONS CP AMER NEW	206	$7,000	0.0%	$30.05	—	cs	22025Y407
CACI	C A C I INC CL A	100	$7,000	0.0%	$60.37	+17.6%	cs	127190304
CWT	CA WATER SERVICE GROUP	300	$7,000	0.0%	$15.03	+16.9%	cs	130788102
EMR	EMERSON ELECTRIC CO	100	$7,000	0.0%	$40.02	+22.8%	cs	291011104
PBR	PETROLEO BRASILEIRO ADRF	500	$7,000	0.0%	$14.00	—	cs	71654V408
—	WEATHERFORD INTL NEW F	300	$7,000	0.0%	$23.33	—	cs	G48833100
VOD	VODAFONE GROUP NEW ADR F	181	$6,000	0.0%	$36.73	—	cs	92857W308
—	EMULEX CORP NEW	1,000	$6,000	0.0%	$7.00	—	cs	292475209
UAA	UNDER ARMOUR INC CL A	100	$6,000	0.0%	$19.43	+35.1%	cs	904311107
FMCC	FREDDIE MAC VOTING SHS	1,500	$6,000	0.0%	$1.30	+216.5%	cs	313400301
FNMA	FANNIE MAE	1,500	$6,000	0.0%	$1.38	+201.1%	cs	313586109
CMG	CHIPOTLE MEXICAN GRILL	10	$6,000	0.0%	$7.17	+51.0%	cs	169656105
GAP	GAP INC	150	$6,000	0.0%	$26.00	+4.8%	cs	364760108
HAS	HASBRO INC	110	$6,000	0.0%	$30.22	+22.5%	cs	418056107
—	ALON USA PARTNERS LP	350	$6,000	0.0%	$22.86	—	oa	02052T109
—	STARWOOD HTLS & RSTS NEW	80	$6,000	0.0%	$62.50	—	cs	85590A401
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
NOK	NOKIA CORP SPON ADR F	850	$6,000	0.0%	$5.43	—	cs	654902204
OLN	OLIN CORP	210	$6,000	0.0%	$16.90	+15.8%	cs	680665205
MS	MORGAN STANLEY	200	$6,000	0.0%	$17.33	+31.1%	cs	617446448
BOH	BANK OF HAWAII CORP	102	$6,000	0.0%	$31.59	+19.8%	cs	062540109
BB	BLACKBERRY LTD F	500	$5,000	0.0%	$9.18	-14.2%	cs	09228F103
—	BLACKROCK MUNIYIELD AZ	330	$5,000	0.0%	$13.20	—	cs	09254K109
ITB	ISHARES US HOME CONST	200	$5,000	0.0%	$20.00	—	cs	464288752
—	NIMBLE STORAGE INC	150	$5,000	0.0%	$33.33	—	cs	65440R101
PHM	PULTEGROUP INC	250	$5,000	0.0%	$17.01	-2.6%	cs	745867101
LUV	SOUTHWEST AIRLINES CO	200	$5,000	0.0%	$11.86	+86.7%	cs	844741108
DLR	DIGITAL REALTY TRUST INC	80	$5,000	0.0%	$35.38	+2.3%	oa	253868103
HII	HUNTINGTON INGALLS INDS	50	$5,000	0.0%	$43.35	+86.7%	cs	446413106
CWB	SPDR BARCLAYS ETF	100	$5,000	0.0%	$50.00	—	cs	78464A359
—	SINA CORPORATION F	100	$5,000	0.0%	$60.00	—	cs	G81477104
IDCC	INTERDIGITAL INC	102	$5,000	0.0%	$44.80	-13.7%	cs	45867G101
—	HI-CRUSH PARTNERS LP	59	$4,000	0.0%	$67.80	—	oa	428337109
GM	GENERAL MOTORS CO	103	$4,000	0.0%	$23.84	+10.3%	cs	37045V100
DSNKY	DAIICHI SANKYO CO ADR F	220	$4,000	0.0%	$18.18	—	cs	23381D102
XLU	SECTOR SPDR UTIL SELECT	100	$4,000	0.0%	$37.67	—	cs	81369Y886
—	SEATTLE GENETICS INC	100	$4,000	0.0%	$40.00	—	cs	812578102
STT	STATE STREET CORP	60	$4,000	0.0%	$47.89	0.0%	cs	857477103
—	MARKET VECTORS ETF TRUST	75	$4,000	0.0%	$51.43	—	cs	57060U605
—	NUVEEN QUALITY MUNI FD	300	$4,000	0.0%	$13.33	—	cs	67062N103
—	BLACKROCK INC	12	$4,000	0.0%	$250.00	—	cs	09247X101
—	NUANCE COMMUN INC	200	$4,000	0.0%	$17.50	—	cs	67020Y100
—	ALPS TRUST ETF	195	$4,000	0.0%	$18.33	—	cs	00162Q866
PBR/A	PETROLEO BRASILEIRO ADRF	280	$4,000	0.0%	$14.29	—	cs	71654V101
—	POWERSHS EXCH TRAD FD TR	100	$4,000	0.0%	$30.00	—	cs	73935X856
PRU	PRUDENTIAL FINANCIAL INC	40	$4,000	0.0%	$38.68	+32.8%	cs	744320102
—	EATON VANCE TAX ADV DIV	200	$4,000	0.0%	$20.00	—	cs	27828G107
E	ENI S P A SPON ADR F	80	$4,000	0.0%	$50.00	—	cs	26874R108
RBLD	FIRST TR ISE EXCH TRD FD	80	$4,000	0.0%	$37.50	—	cs	33736M103
FAN	FIRST TRUST GLOBAL	300	$4,000	0.0%	$10.00	—	cs	33736G106
SCHW	THE CHARLES SCHWAB CORP	100	$3,000	0.0%	$15.92	+43.6%	cs	808513105
EXC	EXELON CORPORATION	70	$3,000	0.0%	$16.87	0.0%	cs	30161N101
PNC	PNC FINL SERVICES GP INC	32	$3,000	0.0%	$59.77	0.0%	cs	693475105
—	TEEKAY TANKERS LTD CL AF	632	$3,000	0.0%	$3.29	—	cs	Y8565N102
—	ARCELOR MITTAL NY NEW F	204	$3,000	0.0%	$10.70	—	cs	03938L104
PEB	PEBBLEBROOK HOTEL TRUST	75	$3,000	0.0%	$26.67	—	oa	70509V100
—	COVIDIEN PLC NEW F	38	$3,000	0.0%	$52.63	—	cs	G2554F113
HMC	HONDA MOTOR CO LTD ADR F	80	$3,000	0.0%	$37.50	—	cs	438128308
—	LEGG MASON INC	50	$3,000	0.0%	$40.00	—	cs	524901105
—	LIONBRIDGE TECH INC	530	$3,000	0.0%	$5.66	—	cs	536252109
—	MARKETO INC	100	$3,000	0.0%	$20.00	—	cs	57063L107
INGN	INOGEN INC	153	$3,000	0.0%	$17.78	-6.8%	cs	45780L104
SONY	SONY CORP ADR NEW F	200	$3,000	0.0%	$17.50	—	cs	835699307
IYR	ISHARES TR REAL ESTATE	35	$3,000	0.0%	$61.57	—	cs	464287739
—	BERRY PLASTICS GROUP INC	100	$3,000	0.0%	$20.00	—	cs	08579W103
NTTYY	NIPPON TELE & TEL ADR F	110	$3,000	0.0%	$27.27	—	cs	654624105
JBLU	JETBLUE AIRWAYS CORP	225	$2,000	0.0%	$6.54	+41.3%	cs	477143101
CHAG	CHANCELLOR GROUP INC	70,000	$2,000	0.0%	$0.11	-71.7%	cs	15883D101
NVDA	NVIDIA CORP	100	$2,000	0.0%	$0.42	+6.6%	cs	67066G104
CAJPY	CANON INC SPONSORED ADRF	60	$2,000	0.0%	$32.67	—	cs	138006309
ABEV	AMBEV SA ADR F	250	$2,000	0.0%	$8.00	—	cs	02319V103
FPAFY	FIRST PACIFIC CO ADR F	340	$2,000	0.0%	$5.88	—	cs	335889200
—	FINISAR CORP NEW	90	$2,000	0.0%	$28.40	—	cs	31787A507
PLUG	PLUG POWER INC NEW	475	$2,000	0.0%	$4.96	+2.5%	cs	72919P202
—	TE CONNECTIVITY LTD F	38	$2,000	0.0%	$52.63	—	cs	H84989104
BSBR	BANCO SANTANDER BRA ADRF	250	$2,000	0.0%	$8.00	—	cs	05967A107
—	MAGNUM HUNTER RESOURCES	250	$2,000	0.0%	$3.90	—	cs	55973B102
—	LIFEVANTAGE CORP	1,500	$2,000	0.0%	$1.56	—	cs	53222K106
—	DREAMWORKS ANIMATION INC	100	$2,000	0.0%	$30.00	—	cs	26153C103
—	SEARS HOLDINGS CORP	50	$2,000	0.0%	$40.00	—	cs	812350106
SNY	SANOFI ADR F	40	$2,000	0.0%	$50.00	—	cs	80105N105
MUFG	MITSUBISHI UFJ FINL ADRF	280	$2,000	0.0%	$7.14	—	cs	606822104
—	ROYCE GLOBAL VALUE TR	214	$2,000	0.0%	$9.35	—	cs	78081T104
FITX	CREATIVE EDGE NUTRIT NEW	36,400	$2,000	0.0%	$0.07	0.0%	cs	22528W205
SQM	SOC QUIMICA MINER B ADRF	75	$2,000	0.0%	$26.67	—	cs	833635105
SVA	SINOVAC BIOTECH LTD F	300	$2,000	0.0%	$3.72	+63.2%	cs	P8696W104
HIMX	HIMAX TECHNOLOGIES ADR F	75	$1,000	0.0%	$12.22	—	cs	43289P106
GERN	GERON CORP	300	$1,000	0.0%	$1.08	+92.5%	cs	374163103
—	SODASTREAM INTL F	26	$1,000	0.0%	$38.46	—	cs	M9068E105
PRKS	SEAWORLD ENTERTAINMENT	50	$1,000	0.0%	$34.20	-11.7%	cs	81282V100
—	LEVEL 3 COMMUN NEW	33	$1,000	0.0%	$30.30	—	cs	52729N308
—	ZYNGA INC	400	$1,000	0.0%	$4.40	—	cs	98986T108
—	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	+22.2%	cs	609207105
—	C R H PLC SPONSORED ADRF	40	$1,000	0.0%	$25.00	—	cs	12626K203
PNR	PENTAIR PLC F	8	$1,000	0.0%	$41.76	0.0%	cs	G7S00T104
—	NEKTAR THERAPEUTICS	100	$1,000	0.0%	$10.00	—	cs	640268108
CNP	CENTERPOINT ENERGY INC	46	$1,000	0.0%	$15.27	+5.9%	cs	15189T107
TTWO	TAKE TWO INTERACTV SFTWR	30	$1,000	0.0%	$15.66	+30.7%	cs	874054109
TELFY	TELEFONICA S A SPON ADRF	80	$1,000	0.0%	$12.50	—	cs	879382208
—	SUPERVALU INC	85	$1,000	0.0%	$11.76	—	cs	868536103
—	GALENA BIOPHARMA INC	475	$1,000	0.0%	$2.11	—	cs	363256108
FE	FIRSTENERGY CORP	26	$1,000	0.0%	$20.72	0.0%	cs	337932107
—	THE WHITEWAVE FOODS CO	25	$1,000	0.0%	$40.00	—	cs	966244105
—	TIFFANY & CO NEW	9	$1,000	0.0%	$111.11	—	cs	886547108
FAST	FASTENAL CO	25	$1,000	0.0%	$8.84	+3.0%	cs	311900104
—	ARENA PHARMACEUTICALS	200	$1,000	0.0%	$10.00	—	cs	040047102
—	TYCO INTL LTD NEW F	30	$1,000	0.0%	$26.32	—	cs	H89128104
—	UIL HOLDINGS CO	20	$1,000	0.0%	$50.00	—	cs	902748102
AMD	ADVANCED MICRO DEVICES	200	$1,000	0.0%	$3.63	+11.7%	cs	007903107
—	ADT CORP	19	$1,000	0.0%	$52.63	—	cs	00101J106
—	VAPE HLDGS INC	500	$1,000	0.0%	$12.80	—	cs	91912N105
—	QUIKSILVER INC	400	$1,000	0.0%	$6.82	—	cs	74838C106
—	QIHOO 360 TECH CO ADR F	15	$1,000	0.0%	$66.67	—	cs	74734M109
PWNX	POWERLINX INC NEW	10	$0	0.0%	$0.00	+231.8%	cs	73933F204
—	REDHAT INC	5	$0	0.0%	—	—	cs	756577102
—	TRANZBYTE CORP	12,100	$0	0.0%	—	—	cs	894117100
—	FUELCELL ENERGY INC	200	$0	0.0%	—	—	cs	35952H106
AMTY	AMERITYRE CORPORATION	2,000	$0	0.0%	$0.10	-22.0%	cs	03073V107
—	AMARIN CORP PLC NEW ADRF	100	$0	0.0%	$10.00	—	cs	023111206
PHSL	PENTHOUSE INTL INC	125,000	$0	0.0%	—	—	cs	709640106
—	ALCATEL LUCENT ADR F	34	$0	0.0%	—	—	cs	013904305
—	PINNACLE ENTERTAINMENT	8	$0	0.0%	—	—	cs	723456109
IWV	ISHARES TR RUSSELL 3000	1	$0	0.0%	—	—	cs	464287689
CCGM	CHINA CGAME INC	334	$0	0.0%	$0.15	-36.6%	cs	16946P107
—	ISC8 INC	12	$0	0.0%	—	—	cs	450098108
—	CENTURYLINK INC	2	$0	0.0%	$32.97	—	cs	156700106
—	BEESTON ENTERPRISES NEW	9,000	$0	0.0%	—	—	cs	07712Q304
—	NQ MOBILE INC ADR F	30	$0	0.0%	—	—	cs	64118U108
NRG	NRG ENERGY INC NEW	4	$0	0.0%	$20.46	+30.2%	cs	629377508
—	SANBORN RESOURCES LTD	5,000	$0	0.0%	—	—	cs	799689104
MTNX	MELTRONIX INC	12,000	$0	0.0%	$0.00	0.0%	cs	585730104
SCHM	SCH US MID-CAP ETF	9	$0	0.0%	$30.30	—	cs	808524508
—	GENERAL MOTORS CL B 19WT	4	$0	0.0%	—	—	wt	37045V126
—	GENERAL MOTORS CL A 16WT	4	$0	0.0%	—	—	wt	37045V118
—	SILVER BAY RLTY TR CORP	2	$0	0.0%	—	—	cs	82735Q102
—	MALLINCKRODT PUB F	4	$0	0.0%	—	—	cs	G5785G107
—	GENVEC INC NEW	100	$0	0.0%	—	—	cs	37246C307
—	XINYUAN REAL ESTATE ADRF	100	$0	0.0%	$10.00	—	cs	98417P105
GBNW	GLOBAL NETWORKS CORP	5	$0	0.0%	$0.00	-65.8%	cs	379382104
CMNR	COMMERCE ENERGY GROUP	8,000	$0	0.0%	$0.00	-22.0%	cs	20061Q106
—	COMSTOCK MINING INC	100	$0	0.0%	—	—	cs	205750102
—	CORINTHIAN COLLEGES INC	1,000	$0	0.0%	—	—	cs	218868107