CIK: 0001425165 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value ($000): $261,907 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHW US BRD MKT ETF | 318,070 | $15,178 | 5.8% | $42.41 | — | cs | 808524102 |
| SCHF | SCHW INTL EQ ETF | 386,219 | $12,738 | 4.9% | $30.10 | — | cs | 808524805 |
| AAPL | APPLE INC | 90,311 | $8,393 | 3.2% | $17.88 | +4.3% | cs | 037833100 |
| T | A T & T INC NEW | 203,443 | $7,194 | 2.7% | $11.38 | +3.5% | cs | 00206R102 |
| XOM | EXXON MOBIL CORPORATION | 66,765 | $6,722 | 2.6% | $54.25 | +14.0% | cs | 30231G102 |
| PFE | PFIZER INCORPORATED | 213,625 | $6,340 | 2.4% | $16.46 | +6.6% | cs | 717081103 |
| SCHD | SCH US DIV EQUITY ETF | 163,619 | $6,262 | 2.4% | $34.40 | — | cs | 808524797 |
| ETN | EATON CORP PLC F | 80,092 | $6,181 | 2.4% | $46.59 | +20.8% | cs | G29183103 |
| MSFT | MICROSOFT CORP | 146,502 | $6,109 | 2.3% | $26.70 | +27.2% | cs | 594918104 |
| — | GUGGENHEIM ETF | 75,042 | $5,756 | 2.2% | $65.07 | — | cs | 78355W106 |
| ABBV | ABBVIE INC | 98,700 | $5,571 | 2.1% | $26.55 | +24.2% | cs | 00287Y109 |
| COP | CONOCOPHILLIPS | 63,080 | $5,408 | 2.1% | $40.19 | +32.7% | cs | 20825C104 |
| — | GENERAL ELECTRIC COMPANY | 204,329 | $5,370 | 2.1% | $23.43 | — | cs | 369604103 |
| IGIB | ISHARES TR BOND | 47,765 | $5,263 | 2.0% | $107.71 | — | cs | 464288638 |
| — | JOHNSON CONTROLS INC | 105,396 | $5,262 | 2.0% | $36.60 | — | cs | 478366107 |
| — | DIAMOND OFFSHR DRILLING | 95,040 | $4,717 | 1.8% | $52.85 | — | cs | 25271C102 |
| — | GUGGENHEIM EXCH TRD FD | 200,945 | $4,497 | 1.7% | $22.38 | — | cs | 18383M555 |
| O | REALTY INCOME CORP | 100,782 | $4,477 | 1.7% | $23.99 | +1.0% | oa | 756109104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 89,151 | $4,325 | 1.7% | $28.78 | +16.4% | cs | 110122108 |
| FCX | FREEPORT MCMORAN COPPER | 111,967 | $4,087 | 1.6% | $24.45 | +20.9% | cs | 35671D857 |
| ED | CONSOLIDATED EDISON INC | 69,512 | $4,014 | 1.5% | $37.26 | -2.2% | cs | 209115104 |
| QCOM | QUALCOMM INC | 49,995 | $3,960 | 1.5% | $45.06 | +27.2% | cs | 747525103 |
| EW | EDWARDS LIFESCIENCES CP | 44,360 | $3,808 | 1.5% | $11.54 | +17.5% | cs | 28176E108 |
| — | MARKET VECTORS ETF | 179,611 | $3,736 | 1.4% | $19.87 | — | cs | 57061R791 |
| CSCO | CISCO SYSTEMS INC | 149,768 | $3,722 | 1.4% | $15.23 | +9.2% | cs | 17275R102 |
| SIEGY | SIEMENS A G ADR F | 27,825 | $3,678 | 1.4% | $101.95 | — | cs | 826197501 |
| SCHZ | SCH US AGG BND ETF | 67,135 | $3,484 | 1.3% | $51.26 | — | cs | 808524839 |
| OXY | OCCIDENTAL PETE CORP | 32,829 | $3,369 | 1.3% | $57.86 | +14.4% | cs | 674599105 |
| SBUX | STARBUCKS CORP | 40,663 | $3,147 | 1.2% | $24.37 | +18.5% | cs | 855244109 |
| DE | DEERE & CO | 33,474 | $3,031 | 1.2% | $67.88 | +9.2% | cs | 244199105 |
| CVX | CHEVRON CORPORATION | 22,757 | $2,971 | 1.1% | $71.30 | +6.5% | cs | 166764100 |
| — | DOUBLELINE OPPORTUNISTIC | 124,231 | $2,938 | 1.1% | $22.92 | — | cs | 258623107 |
| TD | TORONTO DOMINION BANK F | 55,160 | $2,836 | 1.1% | $43.30 | +12.1% | cs | 891160509 |
| TGT | TARGET CORPORATION | 48,210 | $2,794 | 1.1% | $41.64 | -0.0% | cs | 87612E106 |
| JAZZ | JAZZ PHARMACEUTICAL PLCF | 18,770 | $2,759 | 1.1% | $146.87 | -5.6% | cs | G50871105 |
| TEVA | TEVA PHARM INDS LTD ADRF | 52,030 | $2,727 | 1.0% | $39.20 | — | cs | 881624209 |
| BAC | BANK OF AMERICA CORP | 173,216 | $2,662 | 1.0% | $10.16 | +20.5% | cs | 060505104 |
| DVA | DAVITA HEALTHCARE PTNR | 33,400 | $2,415 | 0.9% | $58.87 | +18.1% | cs | 23918K108 |
| — | MARKET VECTORS ETF TRUST | 88,900 | $2,351 | 0.9% | $21.76 | — | cs | 57060U100 |
| BND | VANGUARD BOND INDEX FUND | 28,197 | $2,318 | 0.9% | $80.88 | — | cs | 921937835 |
| MOS | MOSAIC CO NEW | 44,059 | $2,179 | 0.8% | $41.76 | -6.6% | cs | 61945C103 |
| DDD | 3 D SYSTEMS CORP | 34,752 | $2,078 | 0.8% | $73.40 | -30.1% | cs | 88554D205 |
| — | PIMCO DYNAMIC INCOME FD | 60,585 | $2,065 | 0.8% | $30.21 | — | cs | 72201Y101 |
| D | DOMINION RES INC VA NEW | 28,392 | $2,031 | 0.8% | $34.53 | +24.3% | cs | 25746U109 |
| SCHG | SCHW US LCAP GRO ETF | 39,885 | $1,935 | 0.7% | $48.51 | — | cs | 808524300 |
| EPD | ENTERPRISE PRD PRTNRS LP | 23,428 | $1,834 | 0.7% | $62.28 | — | oa | 293792107 |
| — | GAMCO GLOBAL GLD NATURAL | 159,175 | $1,748 | 0.7% | $9.76 | — | cs | 36465A109 |
| JNJ | JOHNSON & JOHNSON | 16,712 | $1,748 | 0.7% | $59.66 | +22.6% | cs | 478160104 |
| IGSB | ISHARES TR BOND | 15,997 | $1,691 | 0.6% | $105.03 | — | cs | 464288646 |
| — | ANADARKO PETROLEUM CORP | 14,720 | $1,611 | 0.6% | $85.94 | — | cs | 032511107 |
| RYN | RAYONIER INC | 43,277 | $1,538 | 0.6% | $53.48 | — | oa | 754907103 |
| MRK | MERCK & CO INC NEW | 25,732 | $1,489 | 0.6% | $30.02 | +26.5% | cs | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 17,730 | $1,470 | 0.6% | $54.34 | -0.5% | cs | 375558103 |
| SCHH | SCH US REIT ETF | 40,720 | $1,440 | 0.5% | $33.35 | — | cs | 808524847 |
| — | GUGGENHEIM EXCH TRD FD | 62,128 | $1,361 | 0.5% | $21.88 | — | cs | 18383M563 |
| SPY | S P D R S&P 500 ETF TR | 6,622 | $1,296 | 0.5% | $161.25 | — | cs | 78462F103 |
| — | NUVEEN CA AMT FREE MUNI | 89,493 | $1,222 | 0.5% | $13.34 | — | cs | 670651108 |
| — | TIBCO SOFTWARE INC | 53,425 | $1,078 | 0.4% | $21.59 | — | cs | 88632Q103 |
| IWM | ISHARES TR RUSSELL 2000 | 8,000 | $950 | 0.4% | $97.00 | — | cs | 464287655 |
| — | FIRST TR SPECIALTY FD | 115,853 | $940 | 0.4% | $8.24 | — | cs | 33733G109 |
| BEN | FRANKLIN RESOURCES INC | 16,200 | $937 | 0.4% | $29.22 | +12.1% | cs | 354613101 |
| — | NUVEEN CA DIV ADV MUN FD | 63,685 | $890 | 0.3% | $13.57 | — | cs | 67066Y105 |
| HD | HOME DEPOT INC | 10,804 | $875 | 0.3% | $56.05 | +7.2% | cs | 437076102 |
| AMBA | AMBARELLA INC F | 27,885 | $869 | 0.3% | $30.38 | -13.0% | cs | G037AX101 |
| VTI | VANGUARD TOTAL STOCK MKT | 8,517 | $867 | 0.3% | $84.48 | — | cs | 922908769 |
| IBM | INTL BUSINESS MACHINES | 4,733 | $858 | 0.3% | $118.79 | -5.5% | cs | 459200101 |
| — | TABLEAU SOFTWARE INC | 11,925 | $851 | 0.3% | $69.46 | — | cs | 87336U105 |
| — | DNP SELECT INCOME FUND | 76,225 | $801 | 0.3% | $9.82 | — | cs | 23325P104 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 6,265 | $793 | 0.3% | $111.90 | +13.1% | cs | 084670702 |
| MCD | MC DONALDS CORP | 7,790 | $785 | 0.3% | $71.80 | +4.2% | cs | 580135101 |
| AMGN | AMGEN INCORPORATED | 6,172 | $731 | 0.3% | $73.34 | +13.7% | cs | 031162100 |
| PSX | PHILLIPS 66 | 8,594 | $691 | 0.3% | $38.91 | +39.3% | cs | 718546104 |
| — | JP MORGAN EXCH TRADED NT | 13,050 | $684 | 0.3% | $46.41 | — | cs | 46625H365 |
| LULU | LULULEMON ATHLETICA INC | 15,950 | $646 | 0.2% | $61.02 | -25.3% | cs | 550021109 |
| — | MARATHON OIL CORP | 14,178 | $566 | 0.2% | $34.74 | — | cs | 565849106 |
| MPC | MARATHON PETE CORP | 7,089 | $553 | 0.2% | $26.21 | +18.9% | cs | 56585A102 |
| RYAM | RAYONIER ADVANCED MATL | 14,230 | $551 | 0.2% | $38.47 | 0.0% | cs | 75508B104 |
| CL | COLGATE-PALMOLIVE CO | 8,000 | $545 | 0.2% | $44.38 | +15.4% | cs | 194162103 |
| DJP | BARCLAYS BANK IPATH ETN | 13,425 | $529 | 0.2% | $36.85 | — | cs | 06738C778 |
| AVY | AVERY DENNISON CORP | 10,000 | $513 | 0.2% | $33.15 | +19.3% | cs | 053611109 |
| BA | BOEING CO | 3,847 | $489 | 0.2% | $80.37 | +40.1% | cs | 097023105 |
| — | NUVEEN EQTY PREM INC FD | 36,500 | $479 | 0.2% | $12.58 | — | cs | 6706ER101 |
| — | POWERSHS QQQ TRUST SER 1 | 4,780 | $449 | 0.2% | $72.98 | — | cs | 73935A104 |
| — | GUGGENHEIM ETF | 4,735 | $439 | 0.2% | $75.67 | — | cs | 78355W866 |
| TIP | ISHARES TR TIPS | 3,790 | $437 | 0.2% | $112.02 | — | cs | 464287176 |
| PEG | PUB SVC ENT GROUP INC | 10,200 | $416 | 0.2% | $21.73 | +18.6% | cs | 744573106 |
| BOND | PIMCO EXCH TRADED FUND | 3,670 | $400 | 0.2% | $105.51 | — | cs | 72201R775 |
| MMM | 3M COMPANY | 2,600 | $372 | 0.1% | $65.81 | +23.2% | cs | 88579Y101 |
| WMB | WILLIAMS COMPANIES | 6,000 | $349 | 0.1% | $18.03 | +34.1% | cs | 969457100 |
| TSLA | TESLA MOTORS INC | 1,365 | $328 | 0.1% | $10.43 | +33.7% | cs | 88160R101 |
| CVS | C V S CAREMARK CORP | 4,299 | $324 | 0.1% | $42.19 | +30.1% | cs | 126650100 |
| META | FACEBOOK INC CLASS A | 4,752 | $320 | 0.1% | $40.68 | +50.2% | cs | 30303M102 |
| IYH | ISHARES TR US HEALTHCARE | 2,395 | $307 | 0.1% | $100.00 | — | cs | 464287762 |
| SYY | SYSCO CORPORATION | 8,180 | $306 | 0.1% | $24.44 | +10.1% | cs | 871829107 |
| PG | PROCTER & GAMBLE | 3,807 | $299 | 0.1% | $55.00 | +6.0% | cs | 742718109 |
| BK | BANK OF NY MELLON CP NEW | 7,960 | $298 | 0.1% | $21.27 | +22.6% | cs | 064058100 |
| — | NUVEEN EQTY PREM OPTY FD | 22,800 | $293 | 0.1% | $12.34 | — | cs | 6706EM102 |
| INTC | INTEL CORP | 9,485 | $293 | 0.1% | $17.18 | +20.4% | cs | 458140100 |
| — | KINDER MORGAN ENERGY LP | 3,525 | $290 | 0.1% | $83.89 | — | oa | 494550106 |
| SCHE | SCHW EMG MKT EQ ETF | 10,840 | $282 | 0.1% | $24.68 | — | cs | 808524706 |
| SCHA | SCHW US SCAP ETF | 5,013 | $275 | 0.1% | $46.57 | — | cs | 808524607 |
| — | EATON VANCE LTD DURATION | 17,275 | $269 | 0.1% | $15.92 | — | cs | 27828H105 |
| — | PIMCO HIGH INCOME FUND | 19,077 | $260 | 0.1% | $11.69 | — | cs | 722014107 |
| CATY | CATHAY GENERAL BANCORP | 10,000 | $256 | 0.1% | $14.04 | +25.0% | cs | 149150104 |
| EFA | ISHARES TR MSCI EAFE | 3,619 | $247 | 0.1% | $60.09 | — | cs | 464287465 |
| A | AGILENT TECHNOLOGIES INC | 4,106 | $236 | 0.1% | $28.38 | +28.6% | cs | 00846U101 |
| BAX | BAXTER INTERNATIONAL INC | 3,200 | $231 | 0.1% | $30.42 | +7.5% | cs | 071813109 |
| — | BLACKROCK INCM OPPNTY TR | 20,834 | $226 | 0.1% | $10.05 | — | cs | 092475102 |
| — | CLEARBRIDGE ENERGY MLP | 9,212 | $221 | 0.1% | $21.51 | — | cs | 18469Q108 |
| — | ANNALY CAPITAL MGMT | 19,000 | $217 | 0.1% | $11.89 | — | oa | 035710409 |
| DIA | SPDR DOW JONES INDL AVG | 1,288 | $216 | 0.1% | $148.29 | — | cs | 78467X109 |
| — | ROYAL DUTCH SHELL A ADRF | 2,575 | $212 | 0.1% | $64.24 | — | cs | 780259206 |
| — | LAB CP OF AMER HLDG NEW | 2,000 | $205 | 0.1% | $100.00 | — | cs | 50540R409 |
| — | BLKRCK MUNIYIELD CA QLTY | 13,783 | $203 | 0.1% | $14.45 | — | cs | 09254N103 |
| NUE | NUCOR CORP | 4,050 | $199 | 0.1% | $32.41 | +19.2% | cs | 670346105 |
| — | GOOGLE INC CLASS A VTG | 339 | $198 | 0.1% | $723.35 | — | cs | 38259P508 |
| SRE | SEMPRA ENERGY | 1,865 | $195 | 0.1% | $27.60 | +25.4% | cs | 816851109 |
| MO | ALTRIA GROUP INC | 4,650 | $195 | 0.1% | $16.28 | +17.9% | cs | 02209S103 |
| YUM | YUM BRANDS INC | 2,376 | $193 | 0.1% | $38.97 | +14.6% | cs | 988498101 |
| GLD | SPDR GOLD TRUST | 1,500 | $192 | 0.1% | $121.18 | — | cs | 78463V107 |
| — | 1/100 BERKSHIRE HTWY CLA | 1 | $190 | 0.1% | $169000.00 | — | cs | 084990175 |
| HYG | ISHARES TRUST | 1,975 | $188 | 0.1% | $90.93 | — | cs | 464288513 |
| JPM | JPMORGAN CHASE & CO | 3,117 | $180 | 0.1% | $36.35 | +13.3% | cs | 46625H100 |
| — | POWERSHS EXCH TRAD FD TR | 6,578 | $165 | 0.1% | $24.08 | — | cs | 73936T441 |
| GS | GOLDMAN SACHS GROUP INC | 958 | $160 | 0.1% | $120.06 | +7.2% | cs | 38141G104 |
| EWW | ISHARES MSCI MEXICO ETF | 2,328 | $158 | 0.1% | $65.55 | — | cs | 464286822 |
| THG | HANOVER INSURANCE GROUP | 2,481 | $157 | 0.1% | $34.64 | +26.8% | cs | 410867105 |
| PM | PHILIP MORRIS INTL INC | 1,815 | $153 | 0.1% | $49.65 | -2.9% | cs | 718172109 |
| EIX | EDISON INTERNATIONAL | 2,500 | $145 | 0.1% | $30.71 | +16.8% | cs | 281020107 |
| — | ONEOK PARTNERS LP | 2,399 | $141 | 0.1% | $50.02 | — | oa | 68268N103 |
| ABT | ABBOTT LABORATORIES | 3,450 | $141 | 0.1% | $28.44 | +10.7% | cs | 002824100 |
| — | GUGGENHEIM ETF NEW | 3,145 | $140 | 0.1% | $44.20 | — | cs | 18383Q739 |
| C | CITIGROUP INC NEW | 2,848 | $134 | 0.1% | $35.75 | -1.0% | cs | 172967424 |
| — | ENERGY TRANSFER PARTNERS | 2,298 | $133 | 0.1% | $50.89 | — | oa | 29273R109 |
| XEL | XCEL ENERGY INC | 4,000 | $129 | 0.0% | $19.78 | +7.9% | cs | 98389B100 |
| — | ALLERGAN INC | 758 | $128 | 0.0% | $84.43 | — | cs | 018490102 |
| — | DU PONT E I DE NEMOUR&CO | 1,951 | $128 | 0.0% | $54.27 | — | cs | 263534109 |
| — | E M C CORP MASS | 4,775 | $126 | 0.0% | $23.70 | — | cs | 268648102 |
| F | FORD MOTOR COMPANY NEW | 7,300 | $126 | 0.0% | $7.83 | +13.2% | cs | 345370860 |
| — | ISHARES GOLD TRUST | 9,650 | $124 | 0.0% | $11.93 | — | cs | 464285105 |
| — | BLKRCK MUNIYIELD CAL FD | 8,100 | $122 | 0.0% | $14.64 | — | cs | 09254M105 |
| ERIC | ERICSSON AMERICAN ADR F | 9,810 | $119 | 0.0% | $11.27 | — | cs | 294821608 |
| PFF | ISHARES U S PFD ETF | 2,910 | $116 | 0.0% | $38.41 | — | cs | 464288687 |
| ORCL | ORACLE CORPORATION | 2,776 | $112 | 0.0% | $27.88 | +24.3% | cs | 68389X105 |
| — | NUVEEN FLTG RATE INCM FD | 9,216 | $112 | 0.0% | $12.59 | — | cs | 67072T108 |
| KMB | KIMBERLY-CLARK CORP | 1,000 | $111 | 0.0% | $63.06 | +13.8% | cs | 494368103 |
| — | GOOGLE INC CL C NON VTG | 187 | $108 | 0.0% | $577.54 | — | cs | 38259P706 |
| DIS | DISNEY WALT CO | 1,250 | $107 | 0.0% | $58.33 | +25.9% | cs | 254687106 |
| — | POTASH CORP SASK INC F | 2,650 | $101 | 0.0% | $37.10 | — | cs | 73755L107 |
| — | ABERDEEN ASIA PAC INCM | 15,500 | $97 | 0.0% | $5.96 | — | cs | 003009107 |
| — | NUVEEN QLTY INCM MUNI FD | 7,032 | $96 | 0.0% | $13.51 | — | cs | 670977107 |
| — | NORTHEAST UTILITIES | 2,004 | $95 | 0.0% | $41.92 | — | cs | 664397106 |
| — | NUVEEN MUNI MKT OPPTY FD | 7,000 | $93 | 0.0% | $13.00 | — | cs | 67062W103 |
| FBT | FIRST TR NYSE ARCA | 1,130 | $93 | 0.0% | $82.30 | — | cs | 33733E203 |
| BHP | BHP BILLITON LTD ADR F | 1,300 | $89 | 0.0% | $67.10 | — | cs | 088606108 |
| EEM | ISHARES MSCI EMRG MKT FD | 2,020 | $87 | 0.0% | $38.55 | — | cs | 464287234 |
| NVO | NOVO-NORDISK A-S ADR F | 1,835 | $85 | 0.0% | $67.68 | — | cs | 670100205 |
| — | TWITTER INC | 2,080 | $85 | 0.0% | $56.71 | — | cs | 90184L102 |
| PPG | P P G INDUSTRIES INC | 400 | $84 | 0.0% | $59.61 | +35.8% | cs | 693506107 |
| VOO | VANGUARD S&P 500 ETF NEW | 463 | $83 | 0.0% | $169.03 | — | cs | 922908363 |
| RGR | STURM RUGER & CO INC | 1,400 | $83 | 0.0% | $67.10 | -6.7% | cs | 864159108 |
| IYF | ISHARES TR US FINANCIALS | 1,000 | $83 | 0.0% | $72.00 | — | cs | 464287788 |
| — | TORCHLIGHT ENERGY RES | 20,000 | $82 | 0.0% | $4.10 | — | cs | 89102U103 |
| SCCO | SOUTHERN COPPER CORP | 2,683 | $81 | 0.0% | $20.45 | -5.9% | cs | 84265V105 |
| NFLX | NETFLIX INC | 175 | $77 | 0.0% | $2.97 | +82.0% | cs | 64110L106 |
| — | STEELCASE INC CL A | 5,000 | $76 | 0.0% | $14.60 | — | cs | 858155203 |
| SCHX | SCHW US LCAP ETF | 1,600 | $75 | 0.0% | $38.17 | — | cs | 808524201 |
| — | NUVEEN CA SELECT TAX FR | 5,000 | $75 | 0.0% | $14.40 | — | cs | 67063R103 |
| GIS | GENERAL MILLS INC | 1,386 | $73 | 0.0% | $31.98 | +11.9% | cs | 370334104 |
| ADM | ARCHER-DANIELS-MIDLND CO | 1,635 | $72 | 0.0% | $24.05 | +31.5% | cs | 039483102 |
| ABBNY | ABB LTD ADR F | 3,100 | $71 | 0.0% | $21.98 | — | cs | 000375204 |
| SWX | SOUTHWEST GAS CORP COM | 1,337 | $71 | 0.0% | $48.72 | +8.8% | cs | 844895102 |
| — | DUKE REALTY CORP | 3,800 | $69 | 0.0% | $15.59 | — | oa | 264411505 |
| — | NUVEEN SELCT QLTY MUN FD | 5,000 | $69 | 0.0% | $13.60 | — | cs | 670973106 |
| — | SEADRILL LTD F | 1,735 | $69 | 0.0% | $41.50 | — | cs | G7945E105 |
| GUNR | FLEXSHARES EXCH TRD FD | 1,800 | $67 | 0.0% | $37.22 | — | cs | 33939L407 |
| IXJ | ISHARES TR GLOBAL ETF | 695 | $66 | 0.0% | $74.82 | — | cs | 464287325 |
| — | THE PRICELINE GROUP | 55 | $66 | 0.0% | $1144.51 | — | cs | 741503403 |
| GLW | CORNING INC | 2,951 | $65 | 0.0% | $10.51 | +49.0% | cs | 219350105 |
| VZ | VERIZON COMMUNICATIONS | 1,303 | $64 | 0.0% | $26.80 | -0.0% | cs | 92343V104 |
| — | ISHARES MSCI JPN ETF | 5,200 | $63 | 0.0% | $11.31 | — | cs | 464286848 |
| AFL | A F L A C INC | 1,000 | $62 | 0.0% | $20.11 | +17.8% | cs | 001055102 |
| — | NUVEEN INVT QLTY MUN FD | 4,000 | $59 | 0.0% | $14.00 | — | cs | 67062E103 |
| VB | VANGUARD SMALL CAP | 500 | $59 | 0.0% | $94.00 | — | cs | 922908751 |
| MAS | MASCO CORP | 2,640 | $59 | 0.0% | $15.04 | +5.5% | cs | 574599106 |
| NPO | ENPRO INDUSTRIES INC | 800 | $59 | 0.0% | $49.52 | +45.4% | cs | 29355X107 |
| CRM | SALESFORCE COM | 1,000 | $58 | 0.0% | $52.95 | +0.8% | cs | 79466L302 |
| — | MEDTRONIC INC | 895 | $57 | 0.0% | $52.57 | — | cs | 585055106 |
| — | NUVEEN QUAL PFD INC FD 2 | 6,330 | $57 | 0.0% | $9.00 | — | cs | 67072C105 |
| — | DOW 30 PREM & DIV INCM | 3,467 | $56 | 0.0% | $14.71 | — | cs | 260582101 |
| — | PETROCHINA CO ADR F | 450 | $56 | 0.0% | $108.89 | — | cs | 71646E100 |
| — | HEALTHCARE TR OF AMERICA | 4,510 | $54 | 0.0% | $10.42 | — | cs | 42225P105 |
| — | ALLIANT TECHSYSTEMS INC | 400 | $54 | 0.0% | $96.25 | — | cs | 018804104 |
| BP | BP PLC ADR F | 996 | $53 | 0.0% | $47.09 | — | cs | 055622104 |
| HSBC | HSBC HLDGS PLC ADR NEW F | 1,040 | $53 | 0.0% | $51.96 | — | cs | 404280406 |
| SDY | SPDR S&P DIVIDEND ETF | 678 | $52 | 0.0% | $66.78 | — | cs | 78464A763 |
| VEU | VANGUARD INTL EQTY INDEX | 1,000 | $52 | 0.0% | $44.25 | — | cs | 922042775 |
| — | BALTIC TRADING LTD F | 8,500 | $51 | 0.0% | $6.00 | — | cs | Y0553W103 |
| — | LINKEDIN CORP | 300 | $51 | 0.0% | $177.50 | — | cs | 53578A108 |
| — | EXONE COMPANY | 1,280 | $51 | 0.0% | $47.52 | — | cs | 302104104 |
| TDTT | FLEXSHARES EXCH TRD FD | 1,965 | $50 | 0.0% | $25.45 | — | cs | 33939L506 |
| EBAY | EBAY INC | 1,000 | $50 | 0.0% | $20.18 | -3.9% | cs | 278642103 |
| — | POWERSHS EXCH TRAD FD TR | 3,427 | $50 | 0.0% | $14.24 | — | cs | 73936T565 |
| LLY | LILLY ELI & COMPANY | 750 | $47 | 0.0% | $42.21 | +13.8% | cs | 532457108 |
| FLR | FLUOR CORPORATION NEW | 601 | $46 | 0.0% | $53.56 | +26.7% | cs | 343412102 |
| QCLN | FIRST TR NASDAQ CLEAN | 2,200 | $45 | 0.0% | $20.45 | — | cs | 33733E500 |
| — | AMERIGAS PARTNERS LP | 1,000 | $45 | 0.0% | $49.00 | — | oa | 030975106 |
| EWA | ISHARES MSCI ETF | 1,700 | $44 | 0.0% | $23.01 | — | cs | 464286103 |
| — | CHINA MOBILE LTD ADR F | 860 | $42 | 0.0% | $52.61 | — | cs | 16941M109 |
| CAT | CATERPILLAR INC | 389 | $42 | 0.0% | $61.55 | +26.8% | cs | 149123101 |
| SO | THE SOUTHERN COMPANY | 893 | $41 | 0.0% | $26.84 | +0.5% | cs | 842587107 |
| ITUB | ITAU UNI HOLDING SA ADRF | 2,860 | $41 | 0.0% | $12.98 | — | cs | 465562106 |
| SSL | SASOL LIMITED SPON ADR F | 700 | $41 | 0.0% | $43.64 | — | cs | 803866300 |
| COST | COSTCO WHSL CORP NEW | 348 | $40 | 0.0% | $86.99 | +5.5% | cs | 22160K105 |
| — | NUVEEN MUNI ADVTG FUND | 3,000 | $40 | 0.0% | $13.33 | — | cs | 67062H106 |
| — | CHINA LIFE INS CO ADR F | 1,000 | $39 | 0.0% | $35.70 | — | cs | 16939P106 |
| EWC | ISHARES MSCI CDA ETF | 1,217 | $39 | 0.0% | $26.40 | — | cs | 464286509 |
| — | GUGGENHEIM EXCH TRD FD | 1,500 | $38 | 0.0% | $24.98 | — | cs | 18383Q853 |
| — | ENBRIDGE ENERGY PTNRS LP | 1,040 | $38 | 0.0% | $29.66 | — | oa | 29250R106 |
| — | PIMCO CORP & INC OPPTY | 1,950 | $37 | 0.0% | $19.50 | — | cs | 72201B101 |
| SLF | SUN LIFE FINANCIAL INC F | 1,000 | $37 | 0.0% | $28.45 | +21.0% | cs | 866796105 |
| — | COHEN & STEERS TOTAL | 3,000 | $37 | 0.0% | $13.67 | — | cs | 19247R103 |
| NOC | NORTHROP GRUMMAN CORP | 300 | $36 | 0.0% | $62.64 | +59.0% | cs | 666807102 |
| AMZN | AMAZON COM INC | 112 | $36 | 0.0% | $15.42 | +2.6% | cs | 023135106 |
| — | SMITH & WESSON HLDG CORP | 2,500 | $36 | 0.0% | $14.11 | — | cs | 831756101 |
| SLB | SCHLUMBERGER LTD F | 300 | $35 | 0.0% | $57.76 | +29.6% | cs | 806857108 |
| — | BLKRCK MUNIHLDGS CA QLTY | 2,473 | $35 | 0.0% | $14.25 | — | cs | 09254L107 |
| — | ALCOA INC | 2,319 | $35 | 0.0% | $8.03 | — | cs | 013817101 |
| DIV | GLOBAL X ETF | 1,200 | $35 | 0.0% | $29.17 | — | cs | 37950E291 |
| — | PIMCO CALIF MUN INCM FD | 2,373 | $34 | 0.0% | $14.33 | — | cs | 72200N106 |
| — | MARKET VECTORS NEW ETF | 800 | $34 | 0.0% | $41.25 | — | cs | 57061R544 |
| ALL | ALLSTATE CORPORATION | 573 | $34 | 0.0% | $37.12 | +20.9% | cs | 020002101 |
| BANC | BANC CALIF INC | 3,000 | $33 | 0.0% | $8.45 | 0.0% | cs | 05990K106 |
| — | CALUMET SPECIALTY PROD | 1,000 | $32 | 0.0% | $36.00 | — | oa | 131476103 |
| — | GLAXOSMITHKLINE PLC ADRF | 597 | $32 | 0.0% | $50.55 | — | cs | 37733W105 |
| DWX | SPDR S & P INTL DIVIDEND | 615 | $32 | 0.0% | $52.03 | — | cs | 78463X772 |
| NEM | NEWMONT MINING CORP | 1,200 | $31 | 0.0% | $24.88 | -24.6% | cs | 651639106 |
| — | LINNCO LLC | 1,000 | $31 | 0.0% | $37.33 | — | cs | 535782106 |
| MFC | MANULIFE FINANCIAL CORPF | 1,500 | $30 | 0.0% | $15.16 | +24.7% | cs | 56501R106 |
| RDY | DR REDDYS LABS ADR F | 700 | $30 | 0.0% | $37.14 | — | cs | 256135203 |
| XBKNX | BLACKROCK INVT QLTY MUNI | 2,000 | $30 | 0.0% | $15.00 | — | cs | 09247D105 |
| PCG | P G & E CORP | 600 | $29 | 0.0% | $38.96 | +2.3% | cs | 69331C108 |
| WFC | WELLS FARGO & CO NEW | 550 | $29 | 0.0% | $27.61 | +31.5% | cs | 949746101 |
| VTR | VENTAS INC | 450 | $29 | 0.0% | $41.21 | +8.1% | oa | 92276F100 |
| PNW | PINNACLE WEST CAPITAL CP | 500 | $29 | 0.0% | $35.40 | -0.8% | cs | 723484101 |
| EWZ | ISHARES MSCI BRAZIL ETF | 600 | $29 | 0.0% | $46.46 | — | cs | 464286400 |
| — | ENERSIS S A ADR F | 1,700 | $29 | 0.0% | $16.25 | — | cs | 29274F104 |
| BIDU | BAIDU INC ADR F | 150 | $28 | 0.0% | $95.24 | — | cs | 056752108 |
| — | RAYTHEON COMPANY NEW | 300 | $28 | 0.0% | $75.91 | — | cs | 755111507 |
| SPTL | SPDR BARCLAYS ETF | 400 | $27 | 0.0% | $65.45 | — | cs | 78464A664 |
| XLI | SECTOR SPDR INDL SELECT | 500 | $27 | 0.0% | $42.95 | — | cs | 81369Y704 |
| — | NUVEEN MASS PRE INCM MUN | 1,991 | $27 | 0.0% | $13.28 | — | cs | 67061E104 |
| — | COHEN & STEERS | 1,100 | $27 | 0.0% | $19.01 | — | cs | 19248A109 |
| VNQ | VANGUARD REIT | 350 | $26 | 0.0% | $69.29 | — | cs | 922908553 |
| — | GLOBAL X ETF | 1,000 | $26 | 0.0% | $21.50 | — | cs | 37950E549 |
| — | YAHOO INC | 700 | $25 | 0.0% | $37.93 | — | cs | 984332106 |
| — | GUGGENHEIM ETF | 600 | $25 | 0.0% | $36.67 | — | cs | 78355W858 |
| ETR | ENTERGY CORP NEW | 300 | $25 | 0.0% | $20.57 | +13.9% | cs | 29364G103 |
| — | SIRIUS XM HLDGS INC | 7,050 | $24 | 0.0% | $3.49 | — | cs | 82968B103 |
| — | ROYCE VALUE TRUST INC | 1,500 | $24 | 0.0% | $15.00 | — | cs | 780910105 |
| CINF | CINCINNATI FINANCIAL CP | 500 | $24 | 0.0% | $32.92 | +5.6% | cs | 172062101 |
| KO | COCA COLA COMPANY | 556 | $24 | 0.0% | $26.90 | +4.5% | cs | 191216100 |
| EDIV | SPDR S&P EMERGING MKTS | 600 | $24 | 0.0% | $40.00 | — | cs | 78463X533 |
| — | GIGAMON INC | 1,275 | $24 | 0.0% | $24.77 | — | cs | 37518B102 |
| HDB | HDFC BANK LIMITED ADR F | 500 | $23 | 0.0% | $36.00 | — | cs | 40415F101 |
| SSYS | STRATASYS LTD F | 200 | $23 | 0.0% | $117.74 | -16.7% | cs | M85548101 |
| MET | METLIFE INC | 410 | $23 | 0.0% | $29.14 | +9.3% | cs | 59156R108 |
| — | AMERICA MOVIL SAB L ADRF | 1,130 | $23 | 0.0% | $21.40 | — | cs | 02364W105 |
| DUK | DUKE ENERGY CORP NEW | 300 | $22 | 0.0% | $41.49 | +7.2% | cs | 26441C204 |
| COR | AMERISOURCEBERGEN CORP | 300 | $22 | 0.0% | $49.82 | 0.0% | cs | 03073E105 |
| — | COACH INC | 650 | $22 | 0.0% | $56.92 | — | cs | 189754104 |
| INFY | INFOSYS LTD SPON ADR F | 400 | $22 | 0.0% | $42.37 | — | cs | 456788108 |
| TXNM | PNM RESOURCES INC | 750 | $22 | 0.0% | $22.83 | +22.4% | cs | 69349H107 |
| — | POWERSHS EXCH TRAD FD TR | 1,740 | $22 | 0.0% | $12.64 | — | cs | 73935X302 |
| — | GUGGENHEIM ETF | 1,000 | $21 | 0.0% | $21.00 | — | cs | 18383M514 |
| — | HEWLETT-PACKARD COMPANY | 636 | $21 | 0.0% | $25.48 | — | cs | 428236103 |
| — | CUMULUS MEDIA INC | 3,137 | $21 | 0.0% | $6.69 | — | cs | 231082108 |
| NKE | NIKE INC CLASS B | 276 | $21 | 0.0% | $26.53 | +21.2% | cs | 654106103 |
| IP | INTERNATIONAL PAPER CO | 417 | $21 | 0.0% | $25.91 | +4.4% | cs | 460146103 |
| XLE | SECTOR SPDR ENGY SELECT | 200 | $20 | 0.0% | $78.67 | — | cs | 81369Y506 |
| — | TASER INTERNATIONAL INC | 1,500 | $20 | 0.0% | $8.67 | — | cs | 87651B104 |
| DASTY | DASSAULT SYSTEMS SA ADRF | 150 | $19 | 0.0% | $120.00 | — | cs | 237545108 |
| XBFZX | BLACKROCK CA MUN INCM TR | 1,250 | $19 | 0.0% | $15.20 | — | cs | 09248E102 |
| ARLP | ALLIANCE RES PARTNERS LP | 400 | $19 | 0.0% | $58.75 | — | oa | 01877R108 |
| — | AMERICAN CAPITAL AGENCY | 820 | $19 | 0.0% | $22.62 | — | oa | 02503X105 |
| — | CHESAPEAKE ENERGY CORP | 577 | $18 | 0.0% | $22.88 | — | cs | 165167107 |
| MSTR | MICROSTRATEGY INC A NEW | 125 | $18 | 0.0% | $9.35 | +36.4% | cs | 594972408 |
| XLP | SECTOR SPDR TR CON STPLS | 400 | $18 | 0.0% | $39.64 | — | cs | 81369Y308 |
| — | SEAGATE TECHNOLOGY PLC F | 300 | $17 | 0.0% | $43.33 | — | cs | G7945M107 |
| — | EXPRESS SCRIPTS HLDG CO | 240 | $17 | 0.0% | $61.67 | — | cs | 30219G108 |
| SCHC | SCHW INTL SCAP ETF | 506 | $17 | 0.0% | $28.09 | — | cs | 808524888 |
| EWH | ISHARES MSCI HK ETF | 800 | $17 | 0.0% | $18.75 | — | cs | 464286871 |
| — | GUGGENHEIM EXCH TRD FD | 1,000 | $17 | 0.0% | $17.00 | — | cs | 18383Q838 |
| PSMT | PRICESMART INC | 200 | $17 | 0.0% | $74.69 | +8.0% | cs | 741511109 |
| CNMD | CONMED CORP | 392 | $17 | 0.0% | $27.74 | +42.4% | cs | 207410101 |
| — | ALEXION PHARMA INC | 100 | $16 | 0.0% | $90.00 | — | cs | 015351109 |
| EWG | ISHARES MSCI GRMNY | 500 | $16 | 0.0% | $25.60 | — | cs | 464286806 |
| — | FRONTIER COMMUNICATIONS | 2,806 | $16 | 0.0% | $4.05 | — | cs | 35906A108 |
| — | YAMANA GOLD INC F | 2,000 | $16 | 0.0% | $8.50 | — | cs | 98462Y100 |
| — | PIONEER NATURAL RES CO | 70 | $16 | 0.0% | $185.71 | — | cs | 723787107 |
| HRL | HORMEL FOODS CORP | 302 | $15 | 0.0% | $15.25 | +21.0% | cs | 440452100 |
| — | WHOLE FOODS MARKET INC | 397 | $15 | 0.0% | $54.01 | — | cs | 966837106 |
| — | BOB EVANS FARMS INC | 300 | $15 | 0.0% | $46.67 | — | cs | 096761101 |
| KLAC | K L A TENCOR CORP | 200 | $15 | 0.0% | $42.48 | 0.0% | cs | 482480100 |
| — | ISHARES MSCI SINGAPORE | 1,000 | $14 | 0.0% | $12.90 | — | cs | 464286673 |
| — | FIRST TRUST SENIOR | 1,000 | $14 | 0.0% | $15.14 | — | cs | 33733U108 |
| MXI | ISHARES GLOBAL MATLS | 218 | $14 | 0.0% | $51.80 | — | cs | 464288695 |
| HOG | HARLEY DAVIDSON INC | 200 | $14 | 0.0% | $55.69 | +26.5% | cs | 412822108 |
| — | POWERSHS EXCH TRAD FD TR | 525 | $14 | 0.0% | $22.86 | — | cs | 73935X575 |
| — | CNOOC LIMITED ADR F | 80 | $14 | 0.0% | $175.00 | — | cs | 126132109 |
| — | ORANGE COUNTY BUS BANK | 2,200 | $14 | 0.0% | $6.82 | — | cs | 684193105 |
| — | CITRIX SYSTEMS INC | 200 | $13 | 0.0% | $60.41 | — | cs | 177376100 |
| ODFL | OLD DOMINION FREIGHT LNS | 200 | $13 | 0.0% | $15.77 | +22.9% | cs | 679580100 |
| — | ETFS GOLD TRUST ETF | 103 | $13 | 0.0% | $126.07 | — | cs | 26922Y105 |
| — | MEDIDATA SOLUTIONS INC | 310 | $13 | 0.0% | $63.40 | — | cs | 58471A105 |
| LEA | LEAR CORPORATION | 150 | $13 | 0.0% | $70.57 | 0.0% | cs | 521865204 |
| USIG | ISHARES TR CORE US | 119 | $13 | 0.0% | $109.24 | — | cs | 464288620 |
| — | FOOT LOCKER INC | 250 | $13 | 0.0% | $52.00 | — | cs | 344849104 |
| HAIN | HAIN CELESTIAL GROUP INC | 150 | $13 | 0.0% | $32.22 | +38.2% | cs | 405217100 |
| ROST | ROSS STORES INC | 200 | $13 | 0.0% | $28.26 | +8.3% | cs | 778296103 |
| PEP | PEPSICO INCORPORATED | 146 | $13 | 0.0% | $57.38 | +6.2% | cs | 713448108 |
| KR | KROGER COMPANY | 250 | $12 | 0.0% | $18.68 | 0.0% | cs | 501044101 |
| GD | GENERAL DYNAMICS CORP | 103 | $12 | 0.0% | $56.44 | +56.9% | cs | 369550108 |
| — | PLUM CREEK TIMBER CO | 260 | $12 | 0.0% | $46.15 | — | oa | 729251108 |
| DHS | WISDOMTREE EQUITY INC FD | 200 | $12 | 0.0% | $60.00 | — | cs | 97717W208 |
| ALEX | ALEXANDER & BALDWIN NEW | 300 | $12 | 0.0% | $40.00 | — | cs | 014491104 |
| — | BLACKROCK CA MUN 2018 FD | 787 | $12 | 0.0% | $15.25 | — | cs | 09249C105 |
| — | UNITED TECHNOLOGIES CORP | 103 | $12 | 0.0% | $92.27 | — | cs | 913017109 |
| OPK | OPKO HEALTH INC | 1,400 | $12 | 0.0% | $6.91 | +26.4% | cs | 68375N103 |
| XLV | SECTOR SPDR HEALTH FUND | 200 | $12 | 0.0% | $47.74 | — | cs | 81369Y209 |
| — | EQUINIX INC NEW | 50 | $11 | 0.0% | $179.20 | — | cs | 29444U502 |
| IJR | ISHARES CORE S&P ETF | 101 | $11 | 0.0% | $104.70 | — | cs | 464287804 |
| — | SANDISK CORP | 101 | $11 | 0.0% | $60.19 | — | cs | 80004C101 |
| SCHP | SCH US TIPS ETF | 201 | $11 | 0.0% | $53.65 | — | cs | 808524870 |
| USB | U S BANCORP DEL NEW | 250 | $11 | 0.0% | $22.41 | +24.6% | cs | 902973304 |
| — | B/E AEROSPACE INC | 106 | $10 | 0.0% | $66.04 | — | cs | 073302101 |
| — | CENTRAL FD CDA LTD CLA F | 700 | $10 | 0.0% | $14.29 | — | cs | 153501101 |
| — | CARBO CERAMICS INC | 66 | $10 | 0.0% | $111.04 | — | cs | 140781105 |
| DTE | D T E ENERGY COMPANY | 125 | $10 | 0.0% | $43.85 | 0.0% | cs | 233331107 |
| RMBS | RAMBUS INC DEL | 700 | $10 | 0.0% | $7.45 | +65.8% | cs | 750917106 |
| IWR | ISHARES RUSSELL ETF | 63 | $10 | 0.0% | $131.46 | — | cs | 464287499 |
| — | LIBERTY STAR URANIUM NEW | 616,600 | $10 | 0.0% | $0.01 | — | cs | 53123T206 |
| — | EV TAX MAN GLB DIV EQTY | 993 | $10 | 0.0% | $10.07 | — | cs | 27829F108 |
| — | KING DIGITAL ENTMT PLC F | 500 | $10 | 0.0% | $20.00 | — | cs | G5258J109 |
| LOW | LOWES COMPANIES INC | 200 | $10 | 0.0% | $37.77 | +0.2% | cs | 548661107 |
| EC | ECOPETROL SA ADR F | 260 | $9 | 0.0% | $38.46 | — | cs | 279158109 |
| CX | CEMEX SAB ADR F | 700 | $9 | 0.0% | $12.86 | — | cs | 151290889 |
| — | CELGENE CORP | 100 | $9 | 0.0% | $90.00 | — | cs | 151020104 |
| RIG | TRANSOCEAN INC NEW F | 210 | $9 | 0.0% | $47.14 | -9.7% | cs | H8817H100 |
| TR | TOOTSIE ROLL INDS INC | 316 | $9 | 0.0% | $22.01 | 0.0% | cs | 890516107 |
| EQR | EQUITY RESIDENTIAL | 150 | $9 | 0.0% | $31.42 | +9.6% | oa | 29476L107 |
| — | PIZZA INN HOLDINGS INC | 1,400 | $9 | 0.0% | $6.43 | — | cs | 725846109 |
| — | GUGGENHEIM ETF | 100 | $8 | 0.0% | $60.00 | — | cs | 78355W817 |
| — | MFA FINANCIAL INC | 1,000 | $8 | 0.0% | $8.00 | — | oa | 55272X102 |
| — | POWERSHS EXCH TRAD FD TR | 1,150 | $8 | 0.0% | $5.86 | — | cs | 73935X500 |
| YELP | YELP INC CLASS A | 100 | $8 | 0.0% | $68.22 | -4.6% | cs | 985817105 |
| MATX | MATSON INC | 300 | $8 | 0.0% | $19.30 | +1.6% | cs | 57686G105 |
| LVS | LAS VEGAS SANDS CORP | 100 | $8 | 0.0% | $38.99 | +39.1% | cs | 517834107 |
| MSEX | MIDDLESEX WATER CO | 400 | $8 | 0.0% | $19.42 | +6.2% | cs | 596680108 |
| ACN | ACCENTURE PLC CL A F | 100 | $8 | 0.0% | $66.13 | 0.0% | cs | G1151C101 |
| TJX | T J X COS INC | 150 | $8 | 0.0% | $22.45 | +8.4% | cs | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 100 | $8 | 0.0% | $11.67 | 0.0% | cs | 697435105 |
| WMT | WAL-MART STORES INC | 100 | $8 | 0.0% | $19.98 | +2.7% | cs | 931142103 |
| CACI | C A C I INC CL A | 100 | $7 | 0.0% | $60.37 | +17.6% | cs | 127190304 |
| — | WEATHERFORD INTL NEW F | 300 | $7 | 0.0% | $23.33 | — | cs | G48833100 |
| CWT | CA WATER SERVICE GROUP | 300 | $7 | 0.0% | $15.03 | +16.9% | cs | 130788102 |
| — | CORRECTIONS CP AMER NEW | 206 | $7 | 0.0% | $30.05 | — | cs | 22025Y407 |
| PBR | PETROLEO BRASILEIRO ADRF | 500 | $7 | 0.0% | $14.00 | — | cs | 71654V408 |
| LOGI | LOGITECH INTL S A NEW F | 500 | $7 | 0.0% | $5.35 | +98.6% | cs | H50430232 |
| EMR | EMERSON ELECTRIC CO | 100 | $7 | 0.0% | $40.02 | +22.8% | cs | 291011104 |
| MA | MASTERCARD INC | 100 | $7 | 0.0% | $72.35 | -4.3% | cs | 57636Q104 |
| — | MOLYCORP INC | 2,750 | $7 | 0.0% | $3.80 | — | cs | 608753109 |
| SLV | ISHARES SILVER TRUST | 300 | $6 | 0.0% | $20.10 | — | cs | 46428Q109 |
| FNMA | FANNIE MAE | 1,500 | $6 | 0.0% | $1.38 | +201.1% | cs | 313586109 |
| FMCC | FREDDIE MAC VOTING SHS | 1,500 | $6 | 0.0% | $1.30 | +216.5% | cs | 313400301 |
| LQD | ISHARES IBOXX INVESTMENT | 50 | $6 | 0.0% | $120.00 | — | cs | 464287242 |
| — | EMULEX CORP NEW | 1,000 | $6 | 0.0% | $7.00 | — | cs | 292475209 |
| BOH | BANK OF HAWAII CORP | 102 | $6 | 0.0% | $31.59 | +19.8% | cs | 062540109 |
| CMG | CHIPOTLE MEXICAN GRILL | 10 | $6 | 0.0% | $7.17 | +51.0% | cs | 169656105 |
| NOK | NOKIA CORP SPON ADR F | 850 | $6 | 0.0% | $5.43 | — | cs | 654902204 |
| UAA | UNDER ARMOUR INC CL A | 100 | $6 | 0.0% | $19.43 | +35.1% | cs | 904311107 |
| OLN | OLIN CORP | 210 | $6 | 0.0% | $16.90 | +15.8% | cs | 680665205 |
| MS | MORGAN STANLEY | 200 | $6 | 0.0% | $17.33 | +31.1% | cs | 617446448 |
| VOD | VODAFONE GROUP NEW ADR F | 181 | $6 | 0.0% | $36.73 | — | cs | 92857W308 |
| — | ALON USA PARTNERS LP | 350 | $6 | 0.0% | $22.86 | — | oa | 02052T109 |
| GAP | GAP INC | 150 | $6 | 0.0% | $26.00 | +4.8% | cs | 364760108 |
| — | STARWOOD HTLS & RSTS NEW | 80 | $6 | 0.0% | $62.50 | — | cs | 85590A401 |
| HAS | HASBRO INC | 110 | $6 | 0.0% | $30.22 | +22.5% | cs | 418056107 |
| CWB | SPDR BARCLAYS ETF | 100 | $5 | 0.0% | $50.00 | — | cs | 78464A359 |
| IDCC | INTERDIGITAL INC | 102 | $5 | 0.0% | $44.80 | -13.7% | cs | 45867G101 |
| HII | HUNTINGTON INGALLS INDS | 50 | $5 | 0.0% | $43.35 | +86.7% | cs | 446413106 |
| DLR | DIGITAL REALTY TRUST INC | 80 | $5 | 0.0% | $35.38 | +2.3% | oa | 253868103 |
| PHM | PULTEGROUP INC | 250 | $5 | 0.0% | $17.01 | -2.6% | cs | 745867101 |
| ITB | ISHARES US HOME CONST | 200 | $5 | 0.0% | $20.00 | — | cs | 464288752 |
| — | SINA CORPORATION F | 100 | $5 | 0.0% | $60.00 | — | cs | G81477104 |
| LUV | SOUTHWEST AIRLINES CO | 200 | $5 | 0.0% | $11.86 | +86.7% | cs | 844741108 |
| — | NIMBLE STORAGE INC | 150 | $5 | 0.0% | $33.33 | — | cs | 65440R101 |
| BB | BLACKBERRY LTD F | 500 | $5 | 0.0% | $9.18 | -14.2% | cs | 09228F103 |
| — | BLACKROCK MUNIYIELD AZ | 330 | $5 | 0.0% | $13.20 | — | cs | 09254K109 |
| — | BLACKROCK INC | 12 | $4 | 0.0% | $250.00 | — | cs | 09247X101 |
| — | ALPS TRUST ETF | 195 | $4 | 0.0% | $18.33 | — | cs | 00162Q866 |
| DSNKY | DAIICHI SANKYO CO ADR F | 220 | $4 | 0.0% | $18.18 | — | cs | 23381D102 |
| — | NUVEEN QUALITY MUNI FD | 300 | $4 | 0.0% | $13.33 | — | cs | 67062N103 |
| — | NUANCE COMMUN INC | 200 | $4 | 0.0% | $17.50 | — | cs | 67020Y100 |
| — | HI-CRUSH PARTNERS LP | 59 | $4 | 0.0% | $67.80 | — | oa | 428337109 |
| PRU | PRUDENTIAL FINANCIAL INC | 40 | $4 | 0.0% | $38.68 | +32.8% | cs | 744320102 |
| — | POWERSHS EXCH TRAD FD TR | 100 | $4 | 0.0% | $30.00 | — | cs | 73935X856 |
| STT | STATE STREET CORP | 60 | $4 | 0.0% | $47.89 | 0.0% | cs | 857477103 |
| PBR/A | PETROLEO BRASILEIRO ADRF | 280 | $4 | 0.0% | $14.29 | — | cs | 71654V101 |
| GM | GENERAL MOTORS CO | 103 | $4 | 0.0% | $23.84 | +10.3% | cs | 37045V100 |
| — | SEATTLE GENETICS INC | 100 | $4 | 0.0% | $40.00 | — | cs | 812578102 |
| — | MARKET VECTORS ETF TRUST | 75 | $4 | 0.0% | $51.43 | — | cs | 57060U605 |
| XLU | SECTOR SPDR UTIL SELECT | 100 | $4 | 0.0% | $37.67 | — | cs | 81369Y886 |
| — | EATON VANCE TAX ADV DIV | 200 | $4 | 0.0% | $20.00 | — | cs | 27828G107 |
| E | ENI S P A SPON ADR F | 80 | $4 | 0.0% | $50.00 | — | cs | 26874R108 |
| RBLD | FIRST TR ISE EXCH TRD FD | 80 | $4 | 0.0% | $37.50 | — | cs | 33736M103 |
| FAN | FIRST TRUST GLOBAL | 300 | $4 | 0.0% | $10.00 | — | cs | 33736G106 |
| EXC | EXELON CORPORATION | 70 | $3 | 0.0% | $16.87 | 0.0% | cs | 30161N101 |
| IYR | ISHARES TR REAL ESTATE | 35 | $3 | 0.0% | $61.57 | — | cs | 464287739 |
| SONY | SONY CORP ADR NEW F | 200 | $3 | 0.0% | $17.50 | — | cs | 835699307 |
| — | LIONBRIDGE TECH INC | 530 | $3 | 0.0% | $5.66 | — | cs | 536252109 |
| — | MARKETO INC | 100 | $3 | 0.0% | $20.00 | — | cs | 57063L107 |
| — | LEGG MASON INC | 50 | $3 | 0.0% | $40.00 | — | cs | 524901105 |
| SCHW | THE CHARLES SCHWAB CORP | 100 | $3 | 0.0% | $15.92 | +43.6% | cs | 808513105 |
| — | ARCELOR MITTAL NY NEW F | 204 | $3 | 0.0% | $10.70 | — | cs | 03938L104 |
| — | BERRY PLASTICS GROUP INC | 100 | $3 | 0.0% | $20.00 | — | cs | 08579W103 |
| — | COVIDIEN PLC NEW F | 38 | $3 | 0.0% | $52.63 | — | cs | G2554F113 |
| — | TEEKAY TANKERS LTD CL AF | 632 | $3 | 0.0% | $3.29 | — | cs | Y8565N102 |
| NTTYY | NIPPON TELE & TEL ADR F | 110 | $3 | 0.0% | $27.27 | — | cs | 654624105 |
| PNC | PNC FINL SERVICES GP INC | 32 | $3 | 0.0% | $59.77 | 0.0% | cs | 693475105 |
| PEB | PEBBLEBROOK HOTEL TRUST | 75 | $3 | 0.0% | $26.67 | — | oa | 70509V100 |
| HMC | HONDA MOTOR CO LTD ADR F | 80 | $3 | 0.0% | $37.50 | — | cs | 438128308 |
| INGN | INOGEN INC | 153 | $3 | 0.0% | $17.78 | -6.8% | cs | 45780L104 |
| PLUG | PLUG POWER INC NEW | 475 | $2 | 0.0% | $4.96 | +2.5% | cs | 72919P202 |
| SQM | SOC QUIMICA MINER B ADRF | 75 | $2 | 0.0% | $26.67 | — | cs | 833635105 |
| SVA | SINOVAC BIOTECH LTD F | 300 | $2 | 0.0% | $3.72 | +63.2% | cs | P8696W104 |
| — | LIFEVANTAGE CORP | 1,500 | $2 | 0.0% | $1.56 | — | cs | 53222K106 |
| — | FINISAR CORP NEW | 90 | $2 | 0.0% | $28.40 | — | cs | 31787A507 |
| — | MAGNUM HUNTER RESOURCES | 250 | $2 | 0.0% | $3.90 | — | cs | 55973B102 |
| — | SEARS HOLDINGS CORP | 50 | $2 | 0.0% | $40.00 | — | cs | 812350106 |
| SNY | SANOFI ADR F | 40 | $2 | 0.0% | $50.00 | — | cs | 80105N105 |
| — | ROYCE GLOBAL VALUE TR | 214 | $2 | 0.0% | $9.35 | — | cs | 78081T104 |
| MUFG | MITSUBISHI UFJ FINL ADRF | 280 | $2 | 0.0% | $7.14 | — | cs | 606822104 |
| JBLU | JETBLUE AIRWAYS CORP | 225 | $2 | 0.0% | $6.54 | +41.3% | cs | 477143101 |
| FPAFY | FIRST PACIFIC CO ADR F | 340 | $2 | 0.0% | $5.88 | — | cs | 335889200 |
| BSBR | BANCO SANTANDER BRA ADRF | 250 | $2 | 0.0% | $8.00 | — | cs | 05967A107 |
| ABEV | AMBEV SA ADR F | 250 | $2 | 0.0% | $8.00 | — | cs | 02319V103 |
| CAJPY | CANON INC SPONSORED ADRF | 60 | $2 | 0.0% | $32.67 | — | cs | 138006309 |
| CHAG | CHANCELLOR GROUP INC | 70,000 | $2 | 0.0% | $0.11 | -71.7% | cs | 15883D101 |
| NVDA | NVIDIA CORP | 100 | $2 | 0.0% | $0.42 | +6.6% | cs | 67066G104 |
| FITX | CREATIVE EDGE NUTRIT NEW | 36,400 | $2 | 0.0% | $0.07 | 0.0% | cs | 22528W205 |
| — | DREAMWORKS ANIMATION INC | 100 | $2 | 0.0% | $30.00 | — | cs | 26153C103 |
| — | TE CONNECTIVITY LTD F | 38 | $2 | 0.0% | $52.63 | — | cs | H84989104 |
| — | TIFFANY & CO NEW | 9 | $1 | 0.0% | $111.11 | — | cs | 886547108 |
| CNP | CENTERPOINT ENERGY INC | 46 | $1 | 0.0% | $15.27 | +5.9% | cs | 15189T107 |
| — | C R H PLC SPONSORED ADRF | 40 | $1 | 0.0% | $25.00 | — | cs | 12626K203 |
| PNR | PENTAIR PLC F | 8 | $1 | 0.0% | $41.76 | 0.0% | cs | G7S00T104 |
| — | SUPERVALU INC | 85 | $1 | 0.0% | $11.76 | — | cs | 868536103 |
| — | VAPE HLDGS INC | 500 | $1 | 0.0% | $12.80 | — | cs | 91912N105 |
| — | ADT CORP | 19 | $1 | 0.0% | $52.63 | — | cs | 00101J106 |
| AMD | ADVANCED MICRO DEVICES | 200 | $1 | 0.0% | $3.63 | +11.7% | cs | 007903107 |
| — | TYCO INTL LTD NEW F | 30 | $1 | 0.0% | $26.32 | — | cs | H89128104 |
| — | THE WHITEWAVE FOODS CO | 25 | $1 | 0.0% | $40.00 | — | cs | 966244105 |
| — | ARENA PHARMACEUTICALS | 200 | $1 | 0.0% | $10.00 | — | cs | 040047102 |
| TELFY | TELEFONICA S A SPON ADRF | 80 | $1 | 0.0% | $12.50 | — | cs | 879382208 |
| — | UIL HOLDINGS CO | 20 | $1 | 0.0% | $50.00 | — | cs | 902748102 |
| TTWO | TAKE TWO INTERACTV SFTWR | 30 | $1 | 0.0% | $15.66 | +30.7% | cs | 874054109 |
| MDLZ | MONDELEZ INTL INC CL A | 35 | $1 | 0.0% | $23.16 | +22.2% | cs | 609207105 |
| — | NEKTAR THERAPEUTICS | 100 | $1 | 0.0% | $10.00 | — | cs | 640268108 |
| — | QUIKSILVER INC | 400 | $1 | 0.0% | $6.82 | — | cs | 74838C106 |
| GERN | GERON CORP | 300 | $1 | 0.0% | $1.08 | +92.5% | cs | 374163103 |
| — | ZYNGA INC | 400 | $1 | 0.0% | $4.40 | — | cs | 98986T108 |
| — | QIHOO 360 TECH CO ADR F | 15 | $1 | 0.0% | $66.67 | — | cs | 74734M109 |
| HIMX | HIMAX TECHNOLOGIES ADR F | 75 | $1 | 0.0% | $12.22 | — | cs | 43289P106 |
| — | KRAFT FOODS GROUP | 11 | $1 | 0.0% | $90.91 | — | cs | 50076Q106 |
| — | GALENA BIOPHARMA INC | 475 | $1 | 0.0% | $2.11 | — | cs | 363256108 |
| FE | FIRSTENERGY CORP | 26 | $1 | 0.0% | $20.72 | 0.0% | cs | 337932107 |
| FAST | FASTENAL CO | 25 | $1 | 0.0% | $8.84 | +3.0% | cs | 311900104 |
| — | SODASTREAM INTL F | 26 | $1 | 0.0% | $38.46 | — | cs | M9068E105 |
| PRKS | SEAWORLD ENTERTAINMENT | 50 | $1 | 0.0% | $34.20 | -11.7% | cs | 81282V100 |
| — | LEVEL 3 COMMUN NEW | 33 | $1 | 0.0% | $30.30 | — | cs | 52729N308 |
| — | SANBORN RESOURCES LTD | 5,000 | $0 | 0.0% | — | — | cs | 799689104 |
| — | MALLINCKRODT PUB F | 4 | $0 | 0.0% | — | — | cs | G5785G107 |
| SCHM | SCH US MID-CAP ETF | 9 | $0 | 0.0% | $30.30 | — | cs | 808524508 |
| IWV | ISHARES TR RUSSELL 3000 | 1 | $0 | 0.0% | — | — | cs | 464287689 |
| — | SILVER BAY RLTY TR CORP | 2 | $0 | 0.0% | — | — | cs | 82735Q102 |
| — | ISC8 INC | 12 | $0 | 0.0% | — | — | cs | 450098108 |
| — | FUELCELL ENERGY INC | 200 | $0 | 0.0% | — | — | cs | 35952H106 |
| MTNX | MELTRONIX INC | 12,000 | $0 | 0.0% | $0.00 | 0.0% | cs | 585730104 |
| — | GENVEC INC NEW | 100 | $0 | 0.0% | — | — | cs | 37246C307 |
| — | XINYUAN REAL ESTATE ADRF | 100 | $0 | 0.0% | $10.00 | — | cs | 98417P105 |
| PHSL | PENTHOUSE INTL INC | 125,000 | $0 | 0.0% | — | — | cs | 709640106 |
| PWNX | POWERLINX INC NEW | 10 | $0 | 0.0% | $0.00 | +231.8% | cs | 73933F204 |
| — | REDHAT INC | 5 | $0 | 0.0% | — | — | cs | 756577102 |
| GBNW | GLOBAL NETWORKS CORP | 5 | $0 | 0.0% | $0.00 | -65.8% | cs | 379382104 |
| — | PINNACLE ENTERTAINMENT | 8 | $0 | 0.0% | — | — | cs | 723456109 |
| — | GENERAL MOTORS CL A 16WT | 4 | $0 | 0.0% | — | — | wt | 37045V118 |
| — | GENERAL MOTORS CL B 19WT | 4 | $0 | 0.0% | — | — | wt | 37045V126 |
| AMTY | AMERITYRE CORPORATION | 2,000 | $0 | 0.0% | $0.10 | -22.0% | cs | 03073V107 |
| — | 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 |
| — | TRANZBYTE CORP | 12,100 | $0 | 0.0% | — | — | cs | 894117100 |
| — | CORINTHIAN COLLEGES INC | 1,000 | $0 | 0.0% | — | — | cs | 218868107 |
| — | COMSTOCK MINING INC | 100 | $0 | 0.0% | — | — | cs | 205750102 |
| CMNR | COMMERCE ENERGY GROUP | 8,000 | $0 | 0.0% | $0.00 | -22.0% | cs | 20061Q106 |
| CCGM | CHINA CGAME INC | 334 | $0 | 0.0% | $0.15 | -36.6% | cs | 16946P107 |
| — | CENTURYLINK INC | 2 | $0 | 0.0% | $32.97 | — | cs | 156700106 |
| — | BEESTON ENTERPRISES NEW | 9,000 | $0 | 0.0% | — | — | cs | 07712Q304 |
| — | ALCATEL LUCENT ADR F | 34 | $0 | 0.0% | — | — | cs | 013904305 |
| — | AMARIN CORP PLC NEW ADRF | 100 | $0 | 0.0% | $10.00 | — | cs | 023111206 |