CIK: 0001425165 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $271,443 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHW US BRD MKT ETF | 466,936 | $23,263 | 8.6% | $44.55 | — | cs | 808524102 |
| AAPL | APPLE INC | 87,432 | $9,651 | 3.6% | $17.88 | +34.7% | cs | 037833100 |
| SCHD | SCH US DIV EQUITY ETF | 238,478 | $9,503 | 3.5% | $35.97 | — | cs | 808524797 |
| XOM | EXXON MOBIL CORPORATION | 91,165 | $8,428 | 3.1% | $56.15 | +3.3% | cs | 30231G102 |
| — | GUGGENHEIM ETF | 97,293 | $7,788 | 2.9% | $68.11 | — | cs | 78355W106 |
| T | A T & T INC NEW | 217,003 | $7,289 | 2.7% | $11.41 | +3.4% | cs | 00206R102 |
| SCHZ | SCH US AGG BND ETF | 139,080 | $7,282 | 2.7% | $51.77 | — | cs | 808524839 |
| SCHG | SCHW US LCAP GRO ETF | 128,828 | $6,672 | 2.5% | $50.36 | — | cs | 808524300 |
| PFE | PFIZER INCORPORATED | 213,517 | $6,651 | 2.5% | $16.51 | +8.8% | cs | 717081103 |
| COP | CONOCOPHILLIPS | 95,961 | $6,627 | 2.4% | $43.80 | +11.6% | cs | 20825C104 |
| QCOM | QUALCOMM INC | 86,267 | $6,412 | 2.4% | $48.63 | +9.7% | cs | 747525103 |
| — | TARGET CORPORATION | 82,942 | $6,296 | 2.3% | $66.04 | — | cs | 87612E110 |
| ABBV | ABBVIE INC | 96,000 | $6,282 | 2.3% | $26.55 | +51.6% | cs | 00287Y109 |
| ETN | EATON CORP PLC F | 91,207 | $6,198 | 2.3% | $47.34 | +7.0% | cs | G29183103 |
| IGIB | ISHARES TR BOND | 50,129 | $5,481 | 2.0% | $107.80 | — | cs | 464288638 |
| MSFT | MICROSOFT CORP | 117,497 | $5,458 | 2.0% | $26.70 | +49.3% | cs | 594918104 |
| — | GENERAL ELECTRIC COMPANY | 211,018 | $5,332 | 2.0% | $23.50 | — | cs | 369604103 |
| — | JOHNSON CONTROLS INC | 109,418 | $5,289 | 1.9% | $36.82 | — | cs | 478366107 |
| O | REALTY INCOME CORP | 107,186 | $5,114 | 1.9% | $24.10 | +9.2% | oa | 756109104 |
| WFC | WELLS FARGO & CO NEW | 90,628 | $4,968 | 1.8% | $37.35 | +3.8% | cs | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 79,909 | $4,717 | 1.7% | $28.78 | +35.2% | cs | 110122108 |
| ED | CONSOLIDATED EDISON INC | 68,942 | $4,551 | 1.7% | $37.27 | +12.2% | cs | 209115104 |
| SCHH | SCH US REIT ETF | 113,078 | $4,404 | 1.6% | $35.84 | — | cs | 808524847 |
| CSCO | CISCO SYSTEMS INC | 149,229 | $4,151 | 1.5% | $15.23 | +20.2% | cs | 17275R102 |
| VTR | VENTAS INC | 55,120 | $3,952 | 1.5% | $44.32 | +9.0% | oa | 92276F100 |
| — | DOUBLELINE OPPORTUNISTIC | 160,128 | $3,933 | 1.4% | $23.19 | — | cs | 258623107 |
| AXP | AMERICAN EXPRESS COMPANY | 42,044 | $3,912 | 1.4% | $76.47 | -0.1% | cs | 025816109 |
| — | MARKET VECTORS ETF | 185,577 | $3,821 | 1.4% | $19.89 | — | cs | 57061R791 |
| EMR | EMERSON ELECTRIC CO | 60,690 | $3,746 | 1.4% | $47.42 | -2.1% | cs | 291011104 |
| SBUX | STARBUCKS CORP | 42,348 | $3,475 | 1.3% | $24.64 | +26.9% | cs | 855244109 |
| BAC | BANK OF AMERICA CORP | 188,580 | $3,374 | 1.2% | $10.40 | +30.4% | cs | 060505104 |
| DE | DEERE & CO | 37,346 | $3,304 | 1.2% | $68.14 | +3.6% | cs | 244199105 |
| EOG | E O G RESOURCES INC | 31,730 | $2,921 | 1.1% | $74.50 | -8.7% | cs | 26875P101 |
| OXY | OCCIDENTAL PETE CORP | 35,946 | $2,898 | 1.1% | $58.03 | +2.2% | cs | 674599105 |
| — | PIMCO DYNAMIC INCOME FD | 91,650 | $2,817 | 1.0% | $30.41 | — | cs | 72201Y101 |
| DVA | DAVITA HEALTHCARE PTNR | 35,530 | $2,691 | 1.0% | $60.01 | +25.5% | cs | 23918K108 |
| BND | VANGUARD BOND INDEX FUND | 30,459 | $2,509 | 0.9% | $80.95 | — | cs | 921937835 |
| VZ | VERIZON COMMUNICATIONS | 53,199 | $2,489 | 0.9% | $27.75 | -0.3% | cs | 92343V104 |
| GILD | GILEAD SCIENCES INC | 26,385 | $2,487 | 0.9% | $60.45 | +18.9% | cs | 375558103 |
| TD | TORONTO DOMINION BANK F | 50,260 | $2,401 | 0.9% | $43.82 | +10.1% | cs | 891160509 |
| SCHA | SCHW US SCAP ETF | 41,462 | $2,285 | 0.8% | $55.11 | — | cs | 808524607 |
| FCX | FREEPORT MCMORAN INC | 93,046 | $2,174 | 0.8% | $24.45 | -0.8% | cs | 35671D857 |
| D | DOMINION RES INC VA NEW | 28,042 | $2,156 | 0.8% | $34.66 | +30.1% | cs | 25746U109 |
| — | MARKET VECTORS ETF TRUST | 115,560 | $2,124 | 0.8% | $21.07 | — | cs | 57060U100 |
| MOS | MOSAIC CO NEW | 41,555 | $1,897 | 0.7% | $41.76 | -15.1% | cs | 61945C103 |
| LULU | LULULEMON ATHLETICA INC | 31,280 | $1,745 | 0.6% | $51.99 | -12.3% | cs | 550021109 |
| — | NUVEEN CA AMT FREE MUNI | 94,755 | $1,397 | 0.5% | $13.43 | — | cs | 670651108 |
| — | GUGGENHEIM ETF | 19,757 | $1,336 | 0.5% | $72.04 | — | cs | 78355W866 |
| IGSB | ISHARES TR BOND | 12,343 | $1,298 | 0.5% | $105.03 | — | cs | 464288646 |
| — | GOOGLE INC CLASS A VTG | 2,285 | $1,213 | 0.4% | $561.33 | — | cs | 38259P508 |
| — | GAMCO GLOBAL GLD NATURAL | 161,375 | $1,130 | 0.4% | $9.75 | — | cs | 36465A109 |
| — | JP MORGAN EXCH TRADED NT | 24,260 | $1,115 | 0.4% | $46.20 | — | cs | 46625H365 |
| SPY | S P D R S&P 500 ETF TR | 5,182 | $1,065 | 0.4% | $161.25 | — | cs | 78462F103 |
| — | NUVEEN CA DIV ADV MUN FD | 68,390 | $1,029 | 0.4% | $13.68 | — | cs | 67066Y105 |
| — | FIRST TR SPECIALTY FD | 130,393 | $1,025 | 0.4% | $8.19 | — | cs | 33733G109 |
| — | GUGGENHEIM EXCH TRD FD | 46,428 | $1,006 | 0.4% | $21.88 | — | cs | 18383M563 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 6,554 | $984 | 0.4% | $113.09 | +27.7% | cs | 084670702 |
| — | DNP SELECT INCOME FUND | 73,725 | $779 | 0.3% | $9.82 | — | cs | 23325P104 |
| DDD | 3 D SYSTEMS CORP | 23,589 | $775 | 0.3% | $73.40 | -50.8% | cs | 88554D205 |
| — | NUVEEN S&P 500 BUY-WRITE | 63,692 | $771 | 0.3% | $12.38 | — | cs | 6706ER101 |
| — | COHEN & STEERS | 28,950 | $658 | 0.2% | $22.95 | — | cs | 19248A109 |
| — | NUVEEN ALL CAP ENGY MLP | 42,700 | $651 | 0.2% | $15.25 | — | cs | 67075E112 |
| TSLA | TESLA MOTORS INC | 2,921 | $650 | 0.2% | $13.32 | +17.3% | cs | 88160R101 |
| SCHF | SCHW INTL EQ ETF | 21,674 | $627 | 0.2% | $30.17 | — | cs | 808524805 |
| CVX | CHEVRON CORPORATION | 4,036 | $453 | 0.2% | $71.28 | -1.1% | cs | 166764100 |
| INTC | INTEL CORP | 11,833 | $429 | 0.2% | $19.02 | +40.0% | cs | 458140100 |
| DJP | BARCLAYS BANK IPATH ETN | 13,475 | $403 | 0.1% | $36.02 | — | cs | 06738C778 |
| BABA | ALIBABA GROUP HLDG ADR F | 3,828 | $398 | 0.1% | $92.47 | — | cs | 01609W102 |
| — | GUGGENHEIM EXCH TRD FD | 15,875 | $355 | 0.1% | $22.36 | — | cs | 18383M506 |
| — | POWERSHS QQQ TRUST SER 1 | 3,356 | $347 | 0.1% | $80.72 | — | cs | 73935A104 |
| IYH | ISHARES TR US HEALTHCARE | 2,395 | $345 | 0.1% | $100.00 | — | cs | 464287762 |
| KMI | KINDER MORGAN INC | 7,643 | $323 | 0.1% | $22.43 | +0.1% | cs | 49456B101 |
| DIS | DISNEY WALT CO | 3,175 | $299 | 0.1% | $71.08 | +14.4% | cs | 254687106 |
| — | EATON VANCE LTD DURATION | 19,175 | $271 | 0.1% | $15.73 | — | cs | 27828H105 |
| — | ANNALY CAPITAL MGMT | 24,750 | $268 | 0.1% | $11.63 | — | oa | 035710409 |
| — | GUGGENHEIM EXCH TRD FD | 11,817 | $261 | 0.1% | $22.38 | — | cs | 18383M555 |
| — | BLKRCK MUNIYIELD CA QLTY | 16,962 | $258 | 0.1% | $14.50 | — | cs | 09254N103 |
| CATY | CATHAY GENERAL BANCORP | 10,000 | $256 | 0.1% | $14.04 | +29.6% | cs | 149150104 |
| XLP | SECTOR SPDR TR CON STPLS | 5,280 | $256 | 0.1% | $44.69 | — | cs | 81369Y308 |
| SCHE | SCHW EMG MKT EQ ETF | 10,626 | $254 | 0.1% | $24.68 | — | cs | 808524706 |
| BOND | PIMCO EXCH TRADED FUND | 2,320 | $249 | 0.1% | $105.51 | — | cs | 72201R775 |
| HD | HOME DEPOT INC | 2,308 | $242 | 0.1% | $56.05 | +33.5% | cs | 437076102 |
| BAX | BAXTER INTERNATIONAL INC | 3,200 | $235 | 0.1% | $30.42 | +6.2% | cs | 071813109 |
| MO | ALTRIA GROUP INC | 4,750 | $234 | 0.1% | $16.43 | +44.6% | cs | 02209S103 |
| — | 1/100 BERKSHIRE HTWY CLA | 1 | $226 | 0.1% | $169000.00 | — | cs | 084990175 |
| VUG | VANGUARD GROWTH | 2,075 | $217 | 0.1% | $104.58 | — | cs | 922908736 |
| — | BLACKROCK CORE BD TRUST | 16,257 | $215 | 0.1% | $13.23 | — | cs | 09249E104 |
| — | PIMCO HIGH INCOME FUND | 19,077 | $215 | 0.1% | $11.69 | — | cs | 722014107 |
| JPM | JPMORGAN CHASE & CO | 3,369 | $211 | 0.1% | $36.86 | +21.3% | cs | 46625H100 |
| IVV | ISHARES CORE S&P ETF | 993 | $205 | 0.1% | $206.45 | — | cs | 464287200 |
| AMZN | AMAZON COM INC | 627 | $195 | 0.1% | $15.99 | -2.6% | cs | 023135106 |
| XLI | SECTOR SPDR INDL SELECT | 3,450 | $195 | 0.1% | $51.89 | — | cs | 81369Y704 |
| SRE | SEMPRA ENERGY | 1,742 | $194 | 0.1% | $27.60 | +39.4% | cs | 816851109 |
| — | POWERSHS EXCH TRAD FD TR | 7,441 | $192 | 0.1% | $24.27 | — | cs | 73936T441 |
| EFA | ISHARES TR MSCI EAFE | 3,054 | $186 | 0.1% | $60.13 | — | cs | 464287465 |
| META | FACEBOOK INC CLASS A | 2,382 | $186 | 0.1% | $42.59 | +78.3% | cs | 30303M102 |
| LQD | ISHARES IBOXX INVESTMENT | 1,446 | $173 | 0.1% | $118.32 | — | cs | 464287242 |
| YUM | YUM BRANDS INC | 2,380 | $173 | 0.1% | $38.97 | +8.4% | cs | 988498101 |
| — | CLEARBRIDGE ENERGY MLP | 8,012 | $171 | 0.1% | $21.51 | — | cs | 18469Q108 |
| A | AGILENT TECHNOLOGIES INC | 4,106 | $168 | 0.1% | $28.38 | +29.8% | cs | 00846U101 |
| — | E M C CORP MASS | 5,542 | $165 | 0.1% | $24.50 | — | cs | 268648102 |
| EIX | EDISON INTERNATIONAL | 2,500 | $164 | 0.1% | $30.71 | +31.2% | cs | 281020107 |
| VOD | VODAFONE GROUP NEW ADR F | 4,749 | $162 | 0.1% | $32.95 | — | cs | 92857W308 |
| VO | VANGUARD MID CAP | 1,300 | $161 | 0.1% | $117.69 | — | cs | 922908629 |
| GLD | SPDR GOLD TRUST | 1,400 | $159 | 0.1% | $121.18 | — | cs | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 1,915 | $156 | 0.1% | $49.63 | -0.8% | cs | 718172109 |
| C | CITIGROUP INC NEW | 2,862 | $155 | 0.1% | $35.92 | +10.1% | cs | 172967424 |
| ABT | ABBOTT LABORATORIES | 3,350 | $151 | 0.1% | $28.44 | +24.1% | cs | 002824100 |
| F | FORD MOTOR COMPANY NEW | 9,762 | $151 | 0.1% | $7.93 | +2.9% | cs | 345370860 |
| — | BLKRCK MUNIYIELD CAL FD | 9,800 | $151 | 0.1% | $14.72 | — | cs | 09254M105 |
| BA | BOEING CO | 1,157 | $150 | 0.1% | $80.37 | +37.7% | cs | 097023105 |
| NUE | NUCOR CORP | 3,050 | $150 | 0.1% | $32.41 | +22.6% | cs | 670346105 |
| — | BALTIC TRADING LTD F | 59,059 | $148 | 0.1% | $3.08 | — | cs | Y0553W103 |
| LNG | CHENIERE ENERGY INC NEW | 2,100 | $148 | 0.1% | $76.25 | -7.5% | cs | 16411R208 |
| — | ALLERGAN INC | 683 | $145 | 0.1% | $87.45 | — | cs | 018490102 |
| XLE | SECTOR SPDR ENGY SELECT | 1,750 | $139 | 0.1% | $88.95 | — | cs | 81369Y506 |
| — | INVESCO CALIFORNIA VALUE | 10,655 | $137 | 0.1% | $12.20 | — | cs | 46132H106 |
| WM | WASTE MANAGEMENT INC DEL | 2,600 | $133 | 0.0% | $36.44 | +7.2% | cs | 94106L109 |
| USB | U S BANCORP DEL NEW | 2,889 | $130 | 0.0% | $27.90 | +4.4% | cs | 902973304 |
| — | EDWARDS LIFESCIENCES CP | 950 | $121 | 0.0% | $102.15 | — | cs | 28176E112 |
| ORCL | ORACLE CORPORATION | 2,632 | $118 | 0.0% | $28.13 | +22.6% | cs | 68389X105 |
| KMB | KIMBERLY-CLARK CORP | 1,000 | $116 | 0.0% | $63.06 | +20.7% | cs | 494368103 |
| PFF | ISHARES U S PFD ETF | 2,910 | $115 | 0.0% | $38.41 | — | cs | 464288687 |
| — | GOOGLE INC CL C NON VTG | 214 | $113 | 0.0% | $577.44 | — | cs | 38259P706 |
| — | AMERN CAP AGY CR 8% PFD | 4,250 | $113 | 0.0% | $25.41 | — | ps | 02503X204 |
| — | ABERDEEN ASIA PAC INCM | 20,000 | $111 | 0.0% | $5.95 | — | cs | 003009107 |
| GIS | GENERAL MILLS INC | 2,090 | $111 | 0.0% | $33.15 | +6.3% | cs | 370334104 |
| — | NORTHEAST UTILITIES | 2,004 | $107 | 0.0% | $41.92 | — | cs | 664397106 |
| NFLX | NETFLIX INC | 314 | $107 | 0.0% | $4.03 | +33.1% | cs | 64110L106 |
| GUNR | FLEXSHARES EXCH TRD FD | 3,510 | $107 | 0.0% | $35.81 | — | cs | 33939L407 |
| JNJ | JOHNSON & JOHNSON | 1,019 | $107 | 0.0% | $59.66 | +29.6% | cs | 478160104 |
| HYG | ISHARES TRUST | 1,175 | $105 | 0.0% | $90.93 | — | cs | 464288513 |
| — | WHOLE FOODS MARKET INC | 2,067 | $104 | 0.0% | $40.22 | — | cs | 966837106 |
| — | CELGENE CORP | 915 | $102 | 0.0% | $97.86 | — | cs | 151020104 |
| — | NUVEEN FLTG RATE INCM FD | 9,216 | $101 | 0.0% | $12.59 | — | cs | 67072T108 |
| IBM | INTL BUSINESS MACHINES | 621 | $100 | 0.0% | $118.79 | -15.4% | cs | 459200101 |
| AMGN | AMGEN INCORPORATED | 600 | $96 | 0.0% | $73.34 | +54.5% | cs | 031162100 |
| NVO | NOVO-NORDISK A-S ADR F | 2,240 | $95 | 0.0% | $64.08 | — | cs | 670100205 |
| — | ISHARES GOLD TRUST | 8,346 | $95 | 0.0% | $11.93 | — | cs | 464285105 |
| CRM | SALESFORCE COM | 1,600 | $95 | 0.0% | $53.96 | +8.0% | cs | 79466L302 |
| — | POTASH CORP SASK INC F | 2,650 | $94 | 0.0% | $37.10 | — | cs | 73755L107 |
| — | UNITED TECHNOLOGIES CORP | 811 | $93 | 0.0% | $104.57 | — | cs | 913017109 |
| PPG | P P G INDUSTRIES INC | 400 | $92 | 0.0% | $59.61 | +43.0% | cs | 693506107 |
| — | STEELCASE INC CL A | 5,000 | $90 | 0.0% | $14.60 | — | cs | 858155203 |
| IYF | ISHARES TR US FINANCIALS | 1,000 | $90 | 0.0% | $72.00 | — | cs | 464287788 |
| IWM | ISHARES TR RUSSELL 2000 | 752 | $90 | 0.0% | $112.14 | — | cs | 464287655 |
| MCD | MC DONALDS CORP | 961 | $90 | 0.0% | $71.80 | -1.7% | cs | 580135101 |
| XLF | SECTOR SPDR FINCL SELECT | 3,500 | $87 | 0.0% | $23.24 | — | cs | 81369Y605 |
| QCLN | FIRST TR NASDAQ CLEAN | 5,050 | $87 | 0.0% | $18.63 | — | cs | 33733E500 |
| SWX | SOUTHWEST GAS CORP COM | 1,337 | $83 | 0.0% | $48.72 | +16.5% | cs | 844895102 |
| — | NUVEEN MUNI MKT OPPTY FD | 6,000 | $82 | 0.0% | $13.00 | — | cs | 67062W103 |
| — | FIRST TR NYSE ARCA | 780 | $80 | 0.0% | $91.40 | — | cs | 33733E207 |
| SCHX | SCHW US LCAP ETF | 1,607 | $79 | 0.0% | $38.17 | — | cs | 808524201 |
| — | NUVEEN CA SELECT TAX FR | 5,000 | $77 | 0.0% | $14.40 | — | cs | 67063R103 |
| SCCO | SOUTHERN COPPER CORP | 2,686 | $76 | 0.0% | $20.45 | -7.1% | cs | 84265V105 |
| — | SPIRIT AIRLINES | 1,000 | $76 | 0.0% | $69.00 | — | cs | 848577102 |
| — | SPDR NUVEEN BARCLAY ETF | 3,102 | $75 | 0.0% | $23.86 | — | cs | 78464A458 |
| BHP | BHP BILLITON LTD ADR F | 1,500 | $71 | 0.0% | $63.53 | — | cs | 088606108 |
| — | DUKE REALTY CORP | 3,500 | $71 | 0.0% | $15.59 | — | oa | 264411505 |
| HSBC | HSBC HLDGS PLC ADR NEW F | 1,500 | $71 | 0.0% | $51.49 | — | cs | 404280406 |
| — | LINKEDIN CORP | 300 | $69 | 0.0% | $177.50 | — | cs | 53578A108 |
| KEYS | KEYSIGHT TECHNOLOGIES | 2,053 | $69 | 0.0% | $32.07 | 0.0% | cs | 49338L103 |
| VTI | VANGUARD TOTAL STOCK MKT | 655 | $69 | 0.0% | $84.48 | — | cs | 922908769 |
| IXJ | ISHARES TR GLOBAL ETF | 695 | $69 | 0.0% | $74.82 | — | cs | 464287325 |
| — | BLKRCK MUNIHLDGS CA QLTY | 4,473 | $65 | 0.0% | $14.28 | — | cs | 09254L107 |
| XLV | SECTOR SPDR HEALTH FUND | 950 | $65 | 0.0% | $60.74 | — | cs | 81369Y209 |
| — | WELLS FARGO & 5.2% PFD | 2,757 | $64 | 0.0% | $22.88 | — | ps | 949746747 |
| — | OMNICARE INC | 855 | $62 | 0.0% | $72.51 | — | cs | 681904108 |
| — | HLTHCARE TR OF AMER NEW | 2,255 | $61 | 0.0% | $27.05 | — | oa | 42225P501 |
| AFL | A F L A C INC | 1,000 | $61 | 0.0% | $20.11 | +12.9% | cs | 001055102 |
| — | MEDTRONIC INC | 832 | $60 | 0.0% | $53.32 | — | cs | 585055106 |
| — | CHINA LIFE INS CO ADR F | 1,000 | $59 | 0.0% | $35.70 | — | cs | 16939P106 |
| — | SPLUNK INC | 1,000 | $59 | 0.0% | $55.00 | — | cs | 848637104 |
| — | BARCLAYS BANK IPATH ETN | 4,700 | $59 | 0.0% | $12.55 | — | cs | 06738C786 |
| UAA | UNDER ARMOUR INC CL A | 876 | $59 | 0.0% | $31.93 | +5.5% | cs | 904311107 |
| — | NUVEEN QLTY INCM MUNI FD | 4,250 | $59 | 0.0% | $13.51 | — | cs | 670977107 |
| — | ISHARES MSCI JPN ETF | 5,200 | $58 | 0.0% | $11.31 | — | cs | 464286848 |
| EPD | ENTERPRISE PRD PRTNRS LP | 1,570 | $57 | 0.0% | $51.29 | — | oa | 293792107 |
| XLU | SECTOR SPDR UTIL SELECT | 1,200 | $57 | 0.0% | $41.95 | — | cs | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 398 | $56 | 0.0% | $88.27 | +24.0% | cs | 22160K105 |
| — | NUVEEN QUAL PFD INC FD 2 | 6,330 | $56 | 0.0% | $9.00 | — | cs | 67072C105 |
| EBAY | EBAY INC | 1,000 | $56 | 0.0% | $20.18 | +0.1% | cs | 278642103 |
| — | TWITTER INC | 1,520 | $55 | 0.0% | $56.71 | — | cs | 90184L102 |
| SDY | SPDR S&P DIVIDEND ETF | 697 | $55 | 0.0% | $67.02 | — | cs | 78464A763 |
| — | BB&T CORPORATION | 1,400 | $54 | 0.0% | $38.27 | — | cs | 054937107 |
| XLB | SECTOR SPDR MATERIALS FD | 1,083 | $53 | 0.0% | $49.24 | — | cs | 81369Y100 |
| ABBNY | ABB LTD ADR F | 2,500 | $53 | 0.0% | $21.98 | — | cs | 000375204 |
| — | COUNTRYWIDE CAP V 7%PFD | 2,000 | $52 | 0.0% | $25.50 | — | ps | 222388209 |
| AMBA | AMBARELLA INC F | 1,000 | $51 | 0.0% | $30.38 | +53.8% | cs | G037AX101 |
| — | PETROCHINA CO ADR F | 450 | $50 | 0.0% | $128.89 | — | cs | 71646E104 |
| — | RAYTHEON COMPANY NEW | 457 | $49 | 0.0% | $84.41 | — | cs | 755111507 |
| VNQ | VANGUARD REIT | 605 | $49 | 0.0% | $74.22 | — | cs | 922908553 |
| — | NUVEEN SELCT QLTY MUN FD | 3,500 | $49 | 0.0% | $13.60 | — | cs | 670973106 |
| — | ALLIANT TECHSYSTEMS INC | 415 | $48 | 0.0% | $104.71 | — | cs | 018804104 |
| NOC | NORTHROP GRUMMAN CORP | 327 | $48 | 0.0% | $66.69 | +71.3% | cs | 666807102 |
| LLY | LILLY ELI & COMPANY | 700 | $48 | 0.0% | $42.21 | +30.8% | cs | 532457108 |
| RGR | STURM RUGER & CO INC | 1,400 | $48 | 0.0% | $67.10 | -39.1% | cs | 864159108 |
| — | AMERIGAS PARTNERS LP | 1,000 | $48 | 0.0% | $49.00 | — | oa | 030975106 |
| VEU | VANGUARD INTL EQTY INDEX | 1,000 | $47 | 0.0% | $44.25 | — | cs | 922042775 |
| — | NUVEEN INVT QLTY MUN FD | 3,000 | $46 | 0.0% | $15.00 | — | cs | 67062E107 |
| WMT | WAL-MART STORES INC | 536 | $46 | 0.0% | $20.25 | +7.8% | cs | 931142103 |
| — | DYNEX CAPITAL, 8.5% PFD | 1,750 | $44 | 0.0% | $25.14 | — | ps | 26817Q704 |
| NVS | NOVARTIS A G SPON ADR F | 475 | $44 | 0.0% | $94.74 | — | cs | 66987V109 |
| AGG | ISHARES CORE ETF | 400 | $44 | 0.0% | $110.00 | — | cs | 464287226 |
| — | NUVEEN DOW 30SM DYNAMIC | 2,767 | $43 | 0.0% | $15.54 | — | cs | 67075F105 |
| INVE | IDENTIVE INC | 3,000 | $42 | 0.0% | $13.16 | -14.8% | cs | 45170X205 |
| ALL | ALLSTATE CORPORATION | 579 | $41 | 0.0% | $37.12 | +39.3% | cs | 020002101 |
| — | NUVEEN MUNI ADVTG FUND | 3,000 | $41 | 0.0% | $13.33 | — | cs | 67062H106 |
| YELP | YELP INC CLASS A | 750 | $41 | 0.0% | $74.01 | -20.1% | cs | 985817105 |
| — | TASER INTERNATIONAL INC | 1,500 | $40 | 0.0% | $8.67 | — | cs | 87651B104 |
| — | ONEOK PARTNERS LP | 999 | $40 | 0.0% | $50.02 | — | oa | 68268N103 |
| — | COHEN & STEERS TOTAL | 3,000 | $40 | 0.0% | $13.67 | — | cs | 19247R103 |
| CAT | CATERPILLAR INC | 432 | $40 | 0.0% | $63.17 | +16.1% | cs | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 207 | $40 | 0.0% | $124.88 | +9.9% | cs | 539830109 |
| EWG | ISHARES MSCI GRMNY | 1,407 | $39 | 0.0% | $26.97 | — | cs | 464286806 |
| EEM | ISHARES MSCI EMRG MKT FD | 995 | $39 | 0.0% | $38.55 | — | cs | 464287234 |
| EWA | ISHARES MSCI ETF | 1,700 | $38 | 0.0% | $23.01 | — | cs | 464286103 |
| SLB | SCHLUMBERGER LTD F | 450 | $38 | 0.0% | $61.74 | +9.1% | cs | 806857108 |
| — | SMITH & WESSON HLDG CORP | 4,000 | $38 | 0.0% | $12.38 | — | cs | 831756101 |
| — | PIMCO CALIF MUN INCM FD | 2,373 | $37 | 0.0% | $14.33 | — | cs | 72200N106 |
| ITUB | ITAU UNI HOLDING SA ADRF | 2,860 | $37 | 0.0% | $12.98 | — | cs | 465562106 |
| — | ALCOA INC | 2,327 | $37 | 0.0% | $8.03 | — | cs | 013817101 |
| ADM | ARCHER-DANIELS-MIDLND CO | 721 | $37 | 0.0% | $24.05 | +49.8% | cs | 039483102 |
| BP | BP PLC ADR F | 982 | $37 | 0.0% | $46.96 | — | cs | 055622104 |
| — | DIAMOND OFFSHR DRILLING | 1,010 | $37 | 0.0% | $52.85 | — | cs | 25271C102 |
| UNP | UNION PACIFIC CORP | 300 | $36 | 0.0% | $89.46 | 0.0% | cs | 907818108 |
| SLF | SUN LIFE FINANCIAL INC F | 1,000 | $36 | 0.0% | $28.45 | +25.7% | cs | 866796105 |
| FLR | FLUOR CORPORATION NEW | 601 | $36 | 0.0% | $53.56 | +5.7% | cs | 343412102 |
| — | DOUBLELINE INC SOLUTIONS | 1,779 | $35 | 0.0% | $20.75 | — | cs | 258622109 |
| — | GUGGENHEIM EXCH TRD FD | 1,350 | $35 | 0.0% | $24.98 | — | cs | 18383Q853 |
| — | GLOBAL X ETF | 1,200 | $35 | 0.0% | $29.17 | — | cs | 03795E295 |
| — | CHINA MOBILE LTD ADR F | 600 | $35 | 0.0% | $52.61 | — | cs | 16941M109 |
| BANC | BANC CALIF INC | 3,064 | $35 | 0.0% | $8.45 | +1.5% | cs | 05990K106 |
| KO | COCA COLA COMPANY | 816 | $34 | 0.0% | $27.51 | +9.2% | cs | 191216100 |
| — | CALUMET SPECIALTY PROD | 1,500 | $34 | 0.0% | $33.11 | — | oa | 131476103 |
| BIDU | BAIDU INC ADR F | 150 | $34 | 0.0% | $95.24 | — | cs | 056752108 |
| PNW | PINNACLE WEST CAPITAL CP | 500 | $34 | 0.0% | $35.40 | +13.7% | cs | 723484101 |
| JAZZ | JAZZ PHARMACEUTICAL PLCF | 200 | $33 | 0.0% | $146.87 | +13.0% | cs | G50871105 |
| XBKNX | BLACKROCK INVT QLTY MUNI | 2,000 | $33 | 0.0% | $15.00 | — | cs | 09247D105 |
| — | ENERGY TRANSFER PARTNERS | 500 | $33 | 0.0% | $52.39 | — | oa | 29273R109 |
| — | MAGNUM HUNTER RE 8% PFD | 900 | $31 | 0.0% | $48.89 | — | ps | 55973B300 |
| — | PLUM CREEK TIMBER CO | 690 | $30 | 0.0% | $44.49 | — | oa | 729251108 |
| — | POWERSHARES S&P ETF | 794 | $30 | 0.0% | $35.61 | — | cs | 73937B779 |
| — | RITE AID CORPORATION | 4,000 | $30 | 0.0% | $6.25 | — | cs | 767754104 |
| — | ANADARKO PETROLEUM CORP | 350 | $29 | 0.0% | $82.86 | — | cs | 032511107 |
| NSRGY | NESTLE S A REG B ADR F | 400 | $29 | 0.0% | $72.50 | — | cs | 641069406 |
| EWC | ISHARES MSCI CDA ETF | 1,000 | $29 | 0.0% | $26.40 | — | cs | 464286509 |
| UMH | UMH PROPERTIES INC | 3,000 | $29 | 0.0% | $9.67 | — | oa | 903002103 |
| MFC | MANULIFE FINANCIAL CORPF | 1,500 | $29 | 0.0% | $15.16 | +24.9% | cs | 56501R106 |
| GPRO | GOPRO INC | 457 | $29 | 0.0% | $51.11 | +44.2% | cs | 38268T103 |
| VIG | VANGUARD DIV APPRCIATION | 350 | $28 | 0.0% | $80.00 | — | cs | 921908844 |
| — | COACH INC | 751 | $28 | 0.0% | $54.17 | — | cs | 189754104 |
| SSL | SASOL LIMITED SPON ADR F | 700 | $27 | 0.0% | $43.64 | — | cs | 803866300 |
| PCG | P G & E CORP | 500 | $27 | 0.0% | $38.96 | +14.0% | cs | 69331C108 |
| — | GUGGENHEIM ETF | 600 | $27 | 0.0% | $45.00 | — | cs | 78355W585 |
| — | GUGGENHEIM ETF | 600 | $27 | 0.0% | $36.67 | — | cs | 78355W858 |
| — | AMERISOURCEBERGEN CORP | 300 | $27 | 0.0% | $76.67 | — | cs | 03073E108 |
| NKE | NIKE INC CLASS B | 276 | $27 | 0.0% | $26.53 | +53.6% | cs | 654106103 |
| EWH | ISHARES MSCI HK ETF | 1,324 | $27 | 0.0% | $19.40 | — | cs | 464286871 |
| — | NUVEEN MASS PRE INCM MUN | 1,991 | $26 | 0.0% | $13.06 | — | cs | 67061E108 |
| ETR | ENTERGY CORP NEW | 300 | $26 | 0.0% | $20.57 | +29.6% | cs | 29364G103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 100 | $26 | 0.0% | $260.00 | — | cs | 78467Y107 |
| CINF | CINCINNATI FINANCIAL CP | 500 | $26 | 0.0% | $32.92 | +10.7% | cs | 172062101 |
| V | VISA INC CL A | 100 | $26 | 0.0% | $49.62 | +12.2% | cs | 92826C839 |
| RDY | DR REDDYS LABS ADR F | 500 | $25 | 0.0% | $37.14 | — | cs | 256135203 |
| DUK | DUKE ENERGY CORP NEW | 300 | $25 | 0.0% | $41.49 | +22.8% | cs | 26441C204 |
| — | ROYAL DUTCH SHELL A ADRF | 375 | $25 | 0.0% | $64.24 | — | cs | 780259206 |
| — | POWERSHS DB COMMDTY INDX | 1,332 | $25 | 0.0% | $20.73 | — | cs | 73935S105 |
| SO | THE SOUTHERN COMPANY | 500 | $25 | 0.0% | $26.87 | +9.7% | cs | 842587107 |
| — | PRUDENTIAL FINL 5.75%PFD | 1,000 | $25 | 0.0% | $25.00 | — | ps | 744320607 |
| — | AMERICAN CAPITAL AGENCY | 1,100 | $24 | 0.0% | $22.41 | — | oa | 02503X105 |
| — | CYS INVESTMEN 7.75% PFD | 1,000 | $24 | 0.0% | $24.00 | — | ps | 12673A207 |
| — | HATTERAS FIN 7.625% PFD | 1,000 | $24 | 0.0% | $24.00 | — | ps | 41902R400 |
| EWW | ISHARES MSCI MEXICO ETF | 400 | $24 | 0.0% | $65.55 | — | cs | 464286822 |
| CAH | CARDINAL HEALTH INC | 300 | $24 | 0.0% | $58.13 | 0.0% | cs | 14149Y108 |
| — | ENERSIS S A ADR F | 1,500 | $24 | 0.0% | $16.25 | — | cs | 29274F104 |
| — | POWERSHS EXCH TRAD FD TR | 1,740 | $23 | 0.0% | $12.64 | — | cs | 73935X302 |
| PG | PROCTER & GAMBLE | 250 | $23 | 0.0% | $55.00 | +17.5% | cs | 742718109 |
| CVS | C V S HEALTH CORPORATION | 240 | $23 | 0.0% | $42.19 | +52.8% | cs | 126650100 |
| NEM | NEWMONT MINING CORP | 1,200 | $23 | 0.0% | $24.88 | -36.9% | cs | 651639106 |
| — | GLAXOSMITHKLINE PLC ADRF | 537 | $23 | 0.0% | $48.95 | — | cs | 37733W105 |
| — | GLOBAL X ETF | 1,000 | $23 | 0.0% | $21.50 | — | cs | 37950E549 |
| — | GUGGENHEIM EXCH TRD FD | 1,600 | $22 | 0.0% | $16.95 | — | cs | 18383Q838 |
| MET | METLIFE INC | 410 | $22 | 0.0% | $29.14 | +12.5% | cs | 59156R108 |
| HLX | HELIX ENERGY SOLUTION GP | 1,000 | $22 | 0.0% | $23.78 | 0.0% | cs | 42330P107 |
| — | AMERICA MOVIL SAB L ADRF | 1,000 | $22 | 0.0% | $21.40 | — | cs | 02364W105 |
| IP | INTERNATIONAL PAPER CO | 417 | $22 | 0.0% | $25.91 | +18.4% | cs | 460146103 |
| EWZ | ISHARES MSCI BRAZIL ETF | 600 | $22 | 0.0% | $46.46 | — | cs | 464286400 |
| — | EXONE COMPANY | 1,280 | $22 | 0.0% | $40.01 | — | cs | 302104104 |
| DVY | ISHARES SELECT DIVIDEND | 263 | $21 | 0.0% | $79.85 | — | cs | 464287168 |
| — | ROYCE VALUE TRUST INC | 1,500 | $21 | 0.0% | $15.00 | — | cs | 780910105 |
| — | GUGGENHEIM ETF | 1,000 | $21 | 0.0% | $21.00 | — | cs | 18383M514 |
| TJX | T J X COS INC | 300 | $21 | 0.0% | $23.29 | +17.4% | cs | 872540109 |
| PEP | PEPSICO INCORPORATED | 220 | $21 | 0.0% | $60.41 | +13.6% | cs | 713448108 |
| SYNA | SYNAPTICS INC | 300 | $21 | 0.0% | $81.52 | -17.9% | cs | 87157D109 |
| OPK | OPKO HEALTH INC | 2,000 | $20 | 0.0% | $7.47 | +14.6% | cs | 68375N103 |
| USL | UNITED STS 12 MO OIL FD | 750 | $20 | 0.0% | $36.89 | — | cs | 91288V103 |
| SSYS | STRATASYS LTD F | 235 | $20 | 0.0% | $117.04 | -12.6% | cs | M85548101 |
| — | SEAGATE TECHNOLOGY PLC F | 300 | $20 | 0.0% | $43.33 | — | cs | G7945M107 |
| MSTR | MICROSTRATEGY INC A NEW | 125 | $20 | 0.0% | $9.35 | +69.0% | cs | 594972408 |
| GS | GOLDMAN SACHS GROUP INC | 101 | $19 | 0.0% | $120.06 | +25.7% | cs | 38141G104 |
| — | MARKET VECTORS NEW ETF | 800 | $19 | 0.0% | $41.25 | — | cs | 57061R544 |
| SPSB | SPDR BARCLAYS ETF | 633 | $19 | 0.0% | $30.02 | — | cs | 78464A474 |
| TM | TOYOTA MOTOR CP ADR NEWF | 150 | $19 | 0.0% | $116.20 | — | cs | 892331307 |
| — | SIRIUS XM HLDGS INC | 5,550 | $19 | 0.0% | $3.49 | — | cs | 82968B103 |
| — | BLACKROCK CA MUN INCM TR | 1,250 | $19 | 0.0% | $14.40 | — | cs | 09248E105 |
| ROST | ROSS STORES INC | 200 | $19 | 0.0% | $28.26 | +33.9% | cs | 778296103 |
| IEF | ISHARES TR BOND | 182 | $19 | 0.0% | $104.40 | — | cs | 464287440 |
| — | ALEXION PHARMA INC | 100 | $19 | 0.0% | $90.00 | — | cs | 015351109 |
| VNQI | VANGUARD INTL EQTY ETF | 335 | $18 | 0.0% | $53.73 | — | cs | 922042676 |
| PSMT | PRICESMART INC | 200 | $18 | 0.0% | $74.69 | +6.0% | cs | 741511109 |
| BF/B | BROWN FORMAN CORP CL B | 200 | $18 | 0.0% | $29.80 | 0.0% | cs | 115637209 |
| — | PIZZA INN HOLDINGS INC | 2,575 | $18 | 0.0% | $7.22 | — | cs | 725846109 |
| — | ALLIANZGI NFJ DIVID INT | 1,108 | $18 | 0.0% | $16.25 | — | cs | 01883A107 |
| — | NAVIOS MARITIME F | 4,500 | $18 | 0.0% | $4.00 | — | cs | Y62196103 |
| CMCSA | COMCAST CORP NEW CL A | 314 | $18 | 0.0% | $21.17 | +0.4% | cs | 20030N101 |
| DASTY | DASSAULT SYSTEMS SA ADRF | 300 | $18 | 0.0% | $91.67 | — | cs | 237545108 |
| CNMD | CONMED CORP | 396 | $18 | 0.0% | $27.74 | +32.9% | cs | 207410101 |
| ARLP | ALLIANCE RES PARTNERS LP | 400 | $17 | 0.0% | $58.75 | — | oa | 01877R108 |
| — | TABLEAU SOFTWARE INC | 200 | $17 | 0.0% | $70.24 | — | cs | 87336U105 |
| HAIN | HAIN CELESTIAL GROUP INC | 300 | $17 | 0.0% | $43.16 | +25.3% | cs | 405217100 |
| — | EXPRESS SCRIPTS HLDG CO | 200 | $17 | 0.0% | $61.67 | — | cs | 30219G108 |
| VWO | VANGUARD FTSE EMERGING | 421 | $17 | 0.0% | $41.54 | — | cs | 922042858 |
| RHHBY | ROCHE HLDG LTD SPON ADRF | 500 | $17 | 0.0% | $36.00 | — | cs | 771195104 |
| KR | KROGER COMPANY | 250 | $16 | 0.0% | $18.68 | +25.1% | cs | 501044101 |
| — | POWERSHS EXCH TRAD FD TR | 1,066 | $16 | 0.0% | $14.24 | — | cs | 73936T565 |
| — | PIMCO CORP & INC OPPTY | 1,000 | $16 | 0.0% | $19.50 | — | cs | 72201B101 |
| ODFL | OLD DOMINION FREIGHT LNS | 200 | $16 | 0.0% | $15.77 | +51.2% | cs | 679580100 |
| VCSH | VANGUARD CORP BOND ETF | 200 | $16 | 0.0% | $80.29 | — | cs | 92206C409 |
| HRL | HORMEL FOODS CORP | 302 | $16 | 0.0% | $15.25 | +33.1% | cs | 440452100 |
| LEA | LEAR CORPORATION | 150 | $15 | 0.0% | $70.57 | +7.1% | cs | 521865204 |
| VEA | VANGUARD FTSE ETF | 399 | $15 | 0.0% | $37.59 | — | cs | 921943858 |
| — | PIMCO DYNAMIC CDT INC FD | 750 | $15 | 0.0% | $21.33 | — | cs | 72202D106 |
| TDTT | FLEXSHARES EXCH TRD FD | 630 | $15 | 0.0% | $25.20 | — | cs | 33939L506 |
| — | VERIFONE SYSTEMS INC | 410 | $15 | 0.0% | $36.59 | — | cs | 92342Y109 |
| — | BOB EVANS FARMS INC | 300 | $15 | 0.0% | $46.67 | — | cs | 096761101 |
| GD | GENERAL DYNAMICS CORP | 111 | $15 | 0.0% | $59.22 | +80.7% | cs | 369550108 |
| HYS | PIMCO ETF | 147 | $15 | 0.0% | $102.04 | — | cs | 72201R783 |
| — | AVAGO TECHNOLOGIES F | 150 | $15 | 0.0% | $86.67 | — | cs | Y0486S104 |
| — | SANDISK CORP | 151 | $15 | 0.0% | $73.15 | — | cs | 80004C101 |
| CMG | CHIPOTLE MEXICAN GRILL | 20 | $14 | 0.0% | $10.13 | +29.2% | cs | 169656105 |
| FITX | CREATIVE EDGE NUTRIT NEW | 1,081,000 | $14 | 0.0% | $0.04 | -30.3% | cs | 22528W205 |
| — | VALEANT PHARMA INTL F | 100 | $14 | 0.0% | $130.00 | — | cs | 91911K102 |
| CMI | CUMMINS INC | 100 | $14 | 0.0% | $104.58 | 0.0% | cs | 231021106 |
| LOW | LOWES COMPANIES INC | 200 | $14 | 0.0% | $37.77 | +29.8% | cs | 548661107 |
| — | POWERSHS EXCH TRAD FD TR | 525 | $14 | 0.0% | $22.86 | — | cs | 73935X575 |
| — | FOOT LOCKER INC | 250 | $14 | 0.0% | $52.00 | — | cs | 344849104 |
| USIG | ISHARES TR CORE US | 119 | $13 | 0.0% | $109.24 | — | cs | 464288620 |
| — | FIRST TRUST SENIOR | 1,000 | $13 | 0.0% | $15.14 | — | cs | 33733U108 |
| — | ISHARES MSCI SINGAPORE | 1,000 | $13 | 0.0% | $12.90 | — | cs | 464286673 |
| — | MORGAN STANLEY 5.75%PFD | 500 | $13 | 0.0% | $26.00 | — | ps | 617466206 |
| VMC | VULCAN MATERIALS COMPANY | 200 | $13 | 0.0% | $57.55 | +0.2% | cs | 929160109 |
| HDB | HDFC BANK LIMITED ADR F | 250 | $13 | 0.0% | $36.00 | — | cs | 40415F101 |
| HOG | HARLEY DAVIDSON INC | 200 | $13 | 0.0% | $55.69 | +16.0% | cs | 412822108 |
| MS | MORGAN STANLEY | 300 | $12 | 0.0% | $20.34 | +29.6% | cs | 617446448 |
| — | POWERSHS DB US DOLLAR TR | 500 | $12 | 0.0% | $22.00 | — | cs | 73936D107 |
| ALEX | ALEXANDER & BALDWIN NEW | 300 | $12 | 0.0% | $40.00 | — | cs | 014491104 |
| IJR | ISHARES CORE S&P ETF | 101 | $12 | 0.0% | $104.70 | — | cs | 464287804 |
| INDA | ISHARES MSCI ETF | 391 | $12 | 0.0% | $30.69 | — | cs | 46429B598 |
| TIP | ISHARES TR TIPS | 103 | $12 | 0.0% | $116.50 | — | cs | 464287176 |
| DHS | WISDOMTREE EQUITY INC FD | 200 | $12 | 0.0% | $60.00 | — | cs | 97717W208 |
| — | BLACKROCK CA MUN 2018 FD | 787 | $12 | 0.0% | $15.25 | — | cs | 09249C105 |
| — | CNOOC LIMITED ADR F | 80 | $11 | 0.0% | $175.00 | — | cs | 126132109 |
| SCHP | SCH US TIPS ETF | 201 | $11 | 0.0% | $53.65 | — | cs | 808524870 |
| SIEGY | SIEMENS A G ADR F | 100 | $11 | 0.0% | $101.95 | — | cs | 826197501 |
| — | THE PRICELINE GROUP | 10 | $11 | 0.0% | $1144.51 | — | cs | 741503403 |
| — | ZILLOW INC CL A | 100 | $11 | 0.0% | $120.00 | — | cs | 98954A107 |
| EQR | EQUITY RESIDENTIAL | 150 | $11 | 0.0% | $31.42 | +27.0% | oa | 29476L107 |
| DHR | DANAHER CORP DEL | 125 | $11 | 0.0% | $31.87 | +3.3% | cs | 235851102 |
| — | HSBC HOLDING 8.125% PFD | 400 | $11 | 0.0% | $25.00 | — | ps | 404280703 |
| — | FRONTIER COMMUNICATIONS | 1,662 | $11 | 0.0% | $4.05 | — | cs | 35906A108 |
| — | PIONEER NATURAL RES CO | 70 | $10 | 0.0% | $185.71 | — | cs | 723787107 |
| MATX | MATSON INC | 300 | $10 | 0.0% | $19.30 | +29.6% | cs | 57686G105 |
| — | GRUMA S A B DE CV ADR F | 250 | $10 | 0.0% | $44.00 | — | cs | 400131306 |
| — | LINNCO LLC | 1,000 | $10 | 0.0% | $37.33 | — | cs | 535782106 |
| — | HEWLETT-PACKARD COMPANY | 257 | $10 | 0.0% | $25.48 | — | cs | 428236103 |
| — | CUMULUS MEDIA INC | 2,300 | $10 | 0.0% | $6.34 | — | cs | 231082108 |
| TR | TOOTSIE ROLL INDS INC | 316 | $10 | 0.0% | $22.01 | +1.5% | cs | 890516107 |
| TROLB | TOOTSIE ROLL INDS B XXX | 316 | $10 | 0.0% | $33.54 | -39.1% | cs | 890516206 |
| SONY | SONY CORP ADR NEW F | 475 | $10 | 0.0% | $18.06 | — | cs | 835699307 |
| — | ENBRIDGE ENERGY PTNRS LP | 240 | $10 | 0.0% | $29.66 | — | oa | 29250R106 |
| — | WINDSTREAM HLDGS INC | 1,104 | $9 | 0.0% | $10.87 | — | cs | 97382A101 |
| CACI | C A C I INC CL A | 100 | $9 | 0.0% | $60.37 | +34.9% | cs | 127190304 |
| ACN | ACCENTURE PLC CL A F | 100 | $9 | 0.0% | $66.13 | +4.7% | cs | G1151C101 |
| MRK | MERCK & CO INC NEW | 150 | $9 | 0.0% | $30.02 | +31.1% | cs | 58933Y105 |
| MSEX | MIDDLESEX WATER CO | 400 | $9 | 0.0% | $19.42 | +11.9% | cs | 596680108 |
| — | GUGGENHEIM ETF | 100 | $9 | 0.0% | $60.00 | — | cs | 78355W817 |
| — | LIBERTY STAR URANIUM NEW | 616,600 | $8 | 0.0% | $0.01 | — | cs | 53123T206 |
| — | SEATTLE GENETICS INC | 250 | $8 | 0.0% | $37.60 | — | cs | 812578102 |
| — | MFA FINANCIAL INC | 1,000 | $8 | 0.0% | $8.00 | — | oa | 55272X102 |
| XLK | SECTOR SPDR TECH SELECT | 200 | $8 | 0.0% | $40.00 | — | cs | 81369Y803 |
| BIIB | BIOGEN IDEC INC | 25 | $8 | 0.0% | $323.51 | 0.0% | cs | 09062X103 |
| REXR | REXFORD INDL REALTY INC | 490 | $8 | 0.0% | $16.33 | — | oa | 76169C100 |
| — | CORRECTIONS CP AMER NEW | 212 | $8 | 0.0% | $30.21 | — | cs | 22025Y407 |
| GLW | CORNING INC | 332 | $8 | 0.0% | $10.51 | +44.6% | cs | 219350105 |
| BASFY | BASF SE ADR F | 100 | $8 | 0.0% | $89.62 | — | cs | 055262505 |
| — | CENTRAL FD CDA LTD CLA F | 700 | $8 | 0.0% | $14.29 | — | cs | 153501101 |
| RMBS | RAMBUS INC DEL | 700 | $8 | 0.0% | $7.45 | +51.9% | cs | 750917106 |
| — | ETFS GOLD TRUST ETF | 65 | $8 | 0.0% | $126.07 | — | cs | 26922Y105 |
| PEG | PUB SVC ENT GROUP INC | 200 | $8 | 0.0% | $21.73 | +25.3% | cs | 744573106 |
| QLTA | ISHARES ETF | 155 | $8 | 0.0% | $51.61 | — | cs | 46429B291 |
| — | POWERSHS EXCH TRAD FD TR | 1,250 | $7 | 0.0% | $5.90 | — | cs | 73935X500 |
| KLAC | K L A TENCOR CORP | 100 | $7 | 0.0% | $42.48 | +22.5% | cs | 482480100 |
| CWT | CA WATER SERVICE GROUP | 300 | $7 | 0.0% | $15.03 | +28.9% | cs | 130788102 |
| NOK | NOKIA CORP SPON ADR F | 850 | $7 | 0.0% | $5.43 | — | cs | 654902204 |
| — | MEDIDATA SOLUTIONS INC | 150 | $7 | 0.0% | $57.50 | — | cs | 58471A105 |
| LOGI | LOGITECH INTL S A NEW F | 500 | $7 | 0.0% | $5.35 | +104.4% | cs | H50430232 |
| SYY | SYSCO CORPORATION | 180 | $7 | 0.0% | $24.44 | +18.1% | cs | 871829107 |
| CX | CEMEX SAB ADR F | 700 | $7 | 0.0% | $12.86 | — | cs | 151290889 |
| PSX | PHILLIPS 66 | 100 | $7 | 0.0% | $38.91 | +26.3% | cs | 718546104 |
| — | WESTERN GAS PARTNERS L P | 90 | $7 | 0.0% | $77.78 | — | oa | 958254104 |
| SWKS | SKYWORKS SOLUTIONS INC | 94 | $7 | 0.0% | $42.77 | +16.6% | cs | 83088M102 |
| BOH | BANK OF HAWAII CORP | 104 | $6 | 0.0% | $31.59 | +22.8% | cs | 062540109 |
| — | TOTAL S A ADR F | 125 | $6 | 0.0% | $64.00 | — | cs | 89151E113 |
| SHMLF | SHL TELEMEDICINE ORD F | 700 | $6 | 0.0% | $8.57 | — | cs | M84047105 |
| — | PCM FUND INC | 596 | $6 | 0.0% | $10.07 | — | cs | 69323T101 |
| — | B/E AEROSPACE INC | 106 | $6 | 0.0% | $66.04 | — | cs | 073302101 |
| GAP | GAP INC | 150 | $6 | 0.0% | $26.38 | +1.1% | cs | 364760108 |
| — | EMULEX CORP NEW | 1,000 | $6 | 0.0% | $7.00 | — | cs | 292475209 |
| ENPH | ENPHASE ENERGY INC | 400 | $6 | 0.0% | $12.67 | -1.6% | cs | 29355A107 |
| HAS | HASBRO INC | 112 | $6 | 0.0% | $30.22 | +29.8% | cs | 418056107 |
| HII | HUNTINGTON INGALLS INDS | 50 | $6 | 0.0% | $43.35 | +97.2% | cs | 446413106 |
| — | HALYARD HEALTH INC | 124 | $6 | 0.0% | $48.39 | — | cs | 40650V100 |
| LVS | LAS VEGAS SANDS CORP | 100 | $6 | 0.0% | $38.99 | +11.9% | cs | 517834107 |
| — | GLOBAL X ETF | 219 | $5 | 0.0% | $22.83 | — | cs | 03795E222 |
| AMT | AMERICAN TOWER CORP | 50 | $5 | 0.0% | $75.17 | 0.0% | oa | 03027X100 |
| BB | BLACKBERRY LTD F | 500 | $5 | 0.0% | $9.18 | +11.5% | cs | 09228F103 |
| — | WESTERN LITHIUM USA F | 10,000 | $5 | 0.0% | $0.70 | — | cs | 95854Q109 |
| CWB | SPDR BARCLAYS ETF | 100 | $5 | 0.0% | $50.00 | — | cs | 78464A359 |
| — | WISDOMTREE ASIA ETF | 117 | $5 | 0.0% | $42.74 | — | cs | 97717X842 |
| OLN | OLIN CORP | 210 | $5 | 0.0% | $16.90 | +3.5% | cs | 680665205 |
| DLR | DIGITAL REALTY TRUST INC | 80 | $5 | 0.0% | $35.38 | +25.2% | oa | 253868103 |
| IDCC | INTERDIGITAL INC | 103 | $5 | 0.0% | $44.80 | +7.6% | cs | 45867G101 |
| SLV | ISHARES SILVER TRUST | 300 | $5 | 0.0% | $20.10 | — | cs | 46428Q109 |
| NVDA | NVIDIA CORP | 227 | $5 | 0.0% | $0.43 | +7.4% | cs | 67066G104 |
| — | POWERSHS EXCH TRAD FD TR | 100 | $5 | 0.0% | $30.00 | — | cs | 73935X856 |
| ITB | ISHARES US HOME CONST | 200 | $5 | 0.0% | $20.00 | — | cs | 464288752 |
| — | EGSHARES ETF | 203 | $5 | 0.0% | $24.63 | — | cs | 268461779 |
| — | BLACKROCK MUNIYIELD AZ | 330 | $5 | 0.0% | $13.20 | — | cs | 09254K109 |
| EC | ECOPETROL SA ADR F | 260 | $4 | 0.0% | $38.46 | — | cs | 279158109 |
| — | EATON VANCE TAX ADV DIV | 200 | $4 | 0.0% | $20.00 | — | cs | 27828G107 |
| — | NUANCE COMMUN INC | 300 | $4 | 0.0% | $16.11 | — | cs | 67020Y100 |
| JBLU | JETBLUE AIRWAYS CORP | 225 | $4 | 0.0% | $6.54 | +98.2% | cs | 477143101 |
| — | BLACKROCK INC | 12 | $4 | 0.0% | $250.00 | — | cs | 09247X101 |
| — | SEADRILL LTD F | 335 | $4 | 0.0% | $41.50 | — | cs | G7945E105 |
| — | NUVEEN QUALITY MUNI FD | 300 | $4 | 0.0% | $13.33 | — | cs | 67062N103 |
| RBLD | FIRST TR ISE EXCH TRD FD | 80 | $4 | 0.0% | $37.50 | — | cs | 33736M103 |
| — | NIMBLE STORAGE INC | 150 | $4 | 0.0% | $33.33 | — | cs | 65440R101 |
| PRU | PRUDENTIAL FINANCIAL INC | 40 | $4 | 0.0% | $38.68 | +37.4% | cs | 744320102 |
| GM | GENERAL MOTORS CO | 105 | $4 | 0.0% | $23.85 | +2.7% | cs | 37045V100 |
| — | VIRGIN AMERICA INC | 100 | $4 | 0.0% | $40.00 | — | cs | 92765X208 |
| — | MARTHA STEWART LVNG OMNI | 1,000 | $4 | 0.0% | $4.00 | — | cs | 573083102 |
| — | MARKET VECTORS ETF TRUST | 75 | $4 | 0.0% | $51.43 | — | cs | 57060U605 |
| HAL | HALLIBURTON CO HLDG CO | 100 | $4 | 0.0% | $39.28 | 0.0% | cs | 406216101 |
| MDLZ | MONDELEZ INTL INC CL A | 104 | $4 | 0.0% | $26.64 | +6.6% | cs | 609207105 |
| PBR | PETROLEO BRASILEIRO ADRF | 500 | $4 | 0.0% | $14.00 | — | cs | 71654V408 |
| SQM | SOC QUIMICA MINER B ADRF | 151 | $4 | 0.0% | $26.59 | — | cs | 833635105 |
| RIG | TRANSOCEAN INC NEW F | 223 | $4 | 0.0% | $46.10 | -45.8% | cs | H8817H100 |
| WMB | WILLIAMS COMPANIES | 100 | $4 | 0.0% | $18.03 | +50.7% | cs | 969457100 |
| NXPI | NXP SEMICONDUCTORS NV F | 55 | $4 | 0.0% | $59.11 | +6.6% | cs | N6596X109 |
| — | PEABODY ENERGY CORP | 500 | $4 | 0.0% | $8.00 | — | cs | 704549104 |
| — | SINA CORPORATION F | 100 | $4 | 0.0% | $60.00 | — | cs | G81477104 |
| — | COVIDIEN PLC NEW F | 38 | $4 | 0.0% | $52.63 | — | cs | G2554F113 |
| — | SEARS HOLDINGS CORP | 125 | $4 | 0.0% | $34.40 | — | cs | 812350106 |
| SCHW | THE CHARLES SCHWAB CORP | 100 | $3 | 0.0% | $15.92 | +56.1% | cs | 808513105 |
| — | UNITED STATES STEEL CORP | 100 | $3 | 0.0% | $40.00 | — | cs | 912909108 |
| — | MERRILL LYNCH 7.28% PFD | 100 | $3 | 0.0% | $30.00 | — | ps | 59021K205 |
| — | BERRY PLASTICS GROUP INC | 100 | $3 | 0.0% | $20.00 | — | cs | 08579W103 |
| — | TEEKAY TANKERS LTD CL AF | 641 | $3 | 0.0% | $3.29 | — | cs | Y8565N102 |
| PEB | PEBBLEBROOK HOTEL TRUST | 75 | $3 | 0.0% | $26.67 | — | oa | 70509V100 |
| EDIV | SPDR S&P EMERGING MKTS | 100 | $3 | 0.0% | $40.00 | — | cs | 78463X533 |
| — | WEATHERFORD INTL NEW F | 300 | $3 | 0.0% | $23.33 | — | cs | G48833100 |
| IYR | ISHARES TR REAL ESTATE | 35 | $3 | 0.0% | $61.57 | — | cs | 464287739 |
| FAN | FIRST TRUST GLOBAL | 300 | $3 | 0.0% | $10.00 | — | cs | 33736G106 |
| ERIC | ERICSSON AMERICAN ADR F | 210 | $3 | 0.0% | $11.27 | — | cs | 294821608 |
| FMCC | FREDDIE MAC VOTING SHS | 1,500 | $3 | 0.0% | $1.30 | +63.7% | cs | 313400301 |
| FNMA | FANNIE MAE | 1,500 | $3 | 0.0% | $1.38 | +59.9% | cs | 313586109 |
| — | ALPS TRUST ETF | 195 | $3 | 0.0% | $18.33 | — | cs | 00162Q866 |
| — | LEGG MASON INC | 50 | $3 | 0.0% | $40.00 | — | cs | 524901105 |
| — | MARKETO INC | 100 | $3 | 0.0% | $20.00 | — | cs | 57063L107 |
| HNNMY | HENNES & MAURITZ AB ADRF | 400 | $3 | 0.0% | $7.50 | — | cs | 425883105 |
| — | GIGAMON INC | 125 | $2 | 0.0% | $24.77 | — | cs | 37518B102 |
| — | LIFEVANTAGE CORP | 1,500 | $2 | 0.0% | $1.56 | — | cs | 53222K106 |
| — | SOLARCITY CORP | 30 | $2 | 0.0% | $66.67 | — | cs | 83416T100 |
| — | TE CONNECTIVITY LTD F | 38 | $2 | 0.0% | $52.63 | — | cs | H84989104 |
| CRUS | CIRRUS LOGIC INC | 100 | $2 | 0.0% | $23.17 | -13.0% | cs | 172755100 |
| — | TYCO INTL PLC NEW F | 38 | $2 | 0.0% | $52.63 | — | cs | G91442106 |
| — | KRAFT FOODS GROUP | 34 | $2 | 0.0% | $69.20 | — | cs | 50076Q106 |
| — | ARCELOR MITTAL NY NEW F | 204 | $2 | 0.0% | $10.70 | — | cs | 03938L104 |
| — | NEKTAR THERAPEUTICS | 100 | $2 | 0.0% | $10.00 | — | cs | 640268108 |
| — | ROYCE GLOBAL VALUE TR | 214 | $2 | 0.0% | $9.35 | — | cs | 78081T104 |
| — | KLX INC | 53 | $2 | 0.0% | $37.74 | — | cs | 482539103 |
| — | ACTIVISION BLIZZARD INC | 60 | $1 | 0.0% | $16.67 | — | cs | 00507V109 |
| AMAT | APPLIED MATERIALS INC | 40 | $1 | 0.0% | $19.65 | 0.0% | cs | 038222105 |
| — | ADT CORP | 19 | $1 | 0.0% | $52.63 | — | cs | 00101J106 |
| — | GALENA BIOPHARMA INC | 475 | $1 | 0.0% | $2.11 | — | cs | 363256108 |
| FAST | FASTENAL CO | 25 | $1 | 0.0% | $8.84 | -5.7% | cs | 311900104 |
| — | FIAT CHRYSLER AUTO F | 70 | $1 | 0.0% | $14.29 | — | cs | N31738102 |
| — | PUT CURRENCYSHARES JAPA | 5 | $1 | 0.0% | — | — | Put | 004881436 |
| — | QUIKSILVER INC | 440 | $1 | 0.0% | $6.40 | — | cs | 74838C106 |
| — | L-3 COMMUNICATIONS HLDGS | 7 | $1 | 0.0% | $142.86 | — | cs | 502424104 |
| PLUG | PLUG POWER INC NEW | 475 | $1 | 0.0% | $4.96 | -19.8% | cs | 72919P202 |
| — | CALIFORNIA RES CORP | 172 | $1 | 0.0% | $5.81 | — | cs | 13057Q107 |
| AMD | ADVANCED MICRO DEVICES | 400 | $1 | 0.0% | $3.84 | -28.4% | cs | 007903107 |
| MU | MICRON TECHNOLOGY INC | 23 | $1 | 0.0% | $31.60 | +2.2% | cs | 595112103 |
| — | MAGNUM HUNTER RESOURCES | 250 | $1 | 0.0% | $3.90 | — | cs | 55973B102 |
| HIMX | HIMAX TECHNOLOGIES ADR F | 158 | $1 | 0.0% | $12.45 | — | cs | 43289P106 |
| — | TIME WARNER INC NEW | 6 | $1 | 0.0% | — | — | cs | 887317303 |
| CNP | CENTERPOINT ENERGY INC | 46 | $1 | 0.0% | $15.27 | +6.3% | cs | 15189T107 |
| — | THE WHITEWAVE FOODS CO | 35 | $1 | 0.0% | $36.73 | — | cs | 966244105 |
| PRKS | SEAWORLD ENTERTAINMENT | 50 | $1 | 0.0% | $34.20 | -48.6% | cs | 81282V100 |
| — | PENNEY J C CO INC | 200 | $1 | 0.0% | $10.00 | — | cs | 708160106 |
| — | CLIFFS NATURAL RES INC | 101 | $1 | 0.0% | $9.90 | — | cs | 18683K101 |
| CHAG | CHANCELLOR GROUP INC | 70,000 | $1 | 0.0% | $0.11 | -93.0% | cs | 15883D101 |
| TTWO | TAKE TWO INTERACTV SFTWR | 30 | $1 | 0.0% | $15.66 | +62.9% | cs | 874054109 |
| TELFY | TELEFONICA S A SPON ADRF | 82 | $1 | 0.0% | $12.49 | — | cs | 879382208 |
| PNR | PENTAIR PLC F | 8 | $1 | 0.0% | $41.76 | -13.0% | cs | G7S00T104 |
| — | SUPERVALU INC | 85 | $1 | 0.0% | $11.76 | — | cs | 868536103 |
| — | SUNSHINE HEART INC | 200 | $1 | 0.0% | $5.00 | — | cs | 86782U106 |
| — | SOLARIS PWR CELLS INC | 20,000 | $1 | 0.0% | $0.10 | — | cs | 83416X101 |
| — | SODASTREAM INTL F | 36 | $1 | 0.0% | $35.49 | — | cs | M9068E105 |
| — | ZYNGA INC | 400 | $1 | 0.0% | $4.40 | — | cs | 98986T108 |
| — | CRYSTALLEX INTL CORP XXX | 1,590 | $0 | 0.0% | — | — | cs | 22942F101 |
| UIS | UNISYS CORP NEW | 1 | $0 | 0.0% | $23.00 | +9.4% | cs | 909214306 |
| — | USA URANIUM CORP XXX | 400,000 | $0 | 0.0% | — | — | cs | 91154T109 |
| SCHM | SCH US MID-CAP ETF | 4 | $0 | 0.0% | $30.30 | — | cs | 808524508 |
| — | SILVER BAY RLTY TR CORP | 2 | $0 | 0.0% | — | — | oa | 82735Q102 |
| — | BEESTON ENTERPRISES NEW | 9,000 | $0 | 0.0% | — | — | cs | 07712Q304 |
| VNO | VORNADO REALTY TRUST | 3 | $0 | 0.0% | — | — | oa | 929042109 |
| — | SANBORN RESOURCES LTD | 5,000 | $0 | 0.0% | — | — | cs | 799689104 |
| — | CENTURYLINK INC | 2 | $0 | 0.0% | $32.97 | — | cs | 156700106 |
| — | WPX ENERGY INC | 33 | $0 | 0.0% | $24.10 | — | cs | 98212B103 |
| CCGM | CHINA CGAME INC | 334 | $0 | 0.0% | $0.15 | -65.4% | cs | 16946P107 |
| — | CHINA DIGITAL MEDIA CXXX | 275 | $0 | 0.0% | — | — | cs | 169382108 |
| — | GENERAL MOTORS CL B 19WT | 6 | $0 | 0.0% | — | — | wt | 37045V126 |
| — | XINYUAN REAL ESTATE ADRF | 100 | $0 | 0.0% | $10.00 | — | cs | 98417P105 |
| PHSL | PENTHOUSE INTL INC | 125,000 | $0 | 0.0% | — | — | cs | 709640106 |
| — | ASTERIAS BIOTHERAPEUTIC | 12 | $0 | 0.0% | — | — | cs | 04624N107 |
| — | MAGNUM HUNTER RES 16WTS | 51 | $0 | 0.0% | — | — | wt | 55973B110 |
| — | BIOTIME INC 18WTS | 14 | $0 | 0.0% | — | — | wt | 09066L162 |
| CMNR | COMMERCE ENERGY GROUP | 8,000 | $0 | 0.0% | $0.00 | -28.5% | cs | 20061Q106 |
| — | COMSTOCK MINING INC | 100 | $0 | 0.0% | — | — | cs | 205750102 |
| — | GENERAL MOTORS CL A 16WT | 6 | $0 | 0.0% | — | — | wt | 37045V118 |
| — | T H Q INC NEW XXX | 2 | $0 | 0.0% | — | — | cs | 872443601 |
| — | STRATEGIC RESOURCES LXXX | 5,500 | $0 | 0.0% | — | — | cs | 862773108 |
| — | TRUE GOLD MINING INC F | 793 | $0 | 0.0% | — | — | cs | 89783T102 |
| — | TIME WARNER CABLE | 1 | $0 | 0.0% | — | — | cs | 88732J207 |
| MA | MASTERCARD INC | 1 | $0 | 0.0% | $72.35 | +5.5% | cs | 57636Q104 |
| — | VIVUS INC | 100 | $0 | 0.0% | — | — | cs | 928551100 |
| — | MALLINCKRODT PUB F | 4 | $0 | 0.0% | — | — | cs | G5785G107 |
| DTEMF | DITEM EXPLORATION INC F | 80 | $0 | 0.0% | $0.01 | -47.5% | cs | 254920101 |
| GBNW | GLOBAL NETWORKS CORP | 5 | $0 | 0.0% | $0.00 | -14.8% | cs | 379382104 |
| — | GENVEC INC NEW | 100 | $0 | 0.0% | — | — | cs | 37246C307 |
| — | IDNA INC XXX | 5,000 | $0 | 0.0% | — | — | cs | 45169P106 |
| MTNX | MELTRONIX INC | 12,000 | $0 | 0.0% | $0.00 | +220.8% | cs | 585730104 |
| — | EAGLE BROADBAND INC NXXX | 22 | $0 | 0.0% | — | — | cs | 269437208 |
| — | DREAM MARKETING INC | 10 | $0 | 0.0% | — | — | cs | 261990352 |
| NRG | NRG ENERGY INC NEW | 4 | $0 | 0.0% | $20.46 | +13.0% | cs | 629377508 |
| — | NQ MOBILE INC ADR F | 30 | $0 | 0.0% | — | — | cs | 64118U108 |
| — | FINISAR CORP NEW | 20 | $0 | 0.0% | $28.40 | — | cs | 31787A507 |
| — | NEXTWAVE WIRELESS CVRXXX | 47 | $0 | 0.0% | — | — | cs | 653CVR993 |
| — | MOTORS LIQ CO GUC TRUST | 25 | $0 | 0.0% | $40.00 | — | cs | 62010U101 |
| — | FUELCELL ENERGY INC | 300 | $0 | 0.0% | $3.33 | — | cs | 35952H106 |
| GTMIF | GASTEM INC F | 26 | $0 | 0.0% | — | — | cs | 36729R104 |
| — | JDS UNIPHASE CORP NEW | 8 | $0 | 0.0% | — | — | cs | 46612J507 |
| — | ISC8 INC | 12 | $0 | 0.0% | — | — | cs | 450098108 |
| — | VERISIGN INC | 8 | $0 | 0.0% | — | — | cs | 92343E106 |
| MXI | ISHARES GLOBAL MATLS | 1 | $0 | 0.0% | $51.89 | — | cs | 464288695 |
| AMTY | AMERITYRE CORPORATION | 2,000 | $0 | 0.0% | $0.10 | -43.6% | cs | 03073V107 |
| — | AMARIN CORP PLC NEW ADRF | 100 | $0 | 0.0% | $10.00 | — | cs | 023111206 |
| — | ALCATEL LUCENT ADR F | 34 | $0 | 0.0% | — | — | cs | 013904305 |
| — | VERITIV CORPORATION | 7 | $0 | 0.0% | — | — | cs | 923454102 |
| — | ADELPHIA COMMUN CP CLXXX | 4,000 | $0 | 0.0% | — | — | cs | 006ESC917 |
| — | REDHAT INC | 5 | $0 | 0.0% | — | — | cs | 756577102 |
| — | PREMIER LASER SYS A NXXX | 500 | $0 | 0.0% | — | — | cs | 740522107 |
| — | POWERWAVE TECH INC NEW | 13 | $0 | 0.0% | — | — | cs | 739363307 |
| IWV | ISHARES TR RUSSELL 3000 | 1 | $0 | 0.0% | — | — | cs | 464287689 |
| — | PINNACLE ENTERTAINMENT | 8 | $0 | 0.0% | — | — | cs | 723456109 |
| PWNX | POWERLINX INC NEW | 10 | $0 | 0.0% | $0.00 | +297.6% | cs | 73933F204 |
| — | VAPE HLDGS INC | 500 | $0 | 0.0% | $12.80 | — | cs | 91912N105 |