Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHW US BRD MKT ETF	466,936	$23.26M	8.6%	$44.55	—	cs	808524102
AAPL	APPLE INC	87,432	$9.651M	3.6%	$17.88	+34.7%	cs	037833100
SCHD	SCH US DIV EQUITY ETF	238,478	$9.503M	3.5%	$35.97	—	cs	808524797
XOM	EXXON MOBIL CORPORATION	91,165	$8.428M	3.1%	$56.15	+3.3%	cs	30231G102
—	GUGGENHEIM ETF	97,293	$7.788M	2.9%	$68.11	—	cs	78355W106
T	A T & T INC NEW	217,003	$7.289M	2.7%	$11.41	+3.4%	cs	00206R102
SCHZ	SCH US AGG BND ETF	139,080	$7.282M	2.7%	$51.77	—	cs	808524839
SCHG	SCHW US LCAP GRO ETF	128,828	$6.672M	2.5%	$50.36	—	cs	808524300
PFE	PFIZER INCORPORATED	213,517	$6.651M	2.5%	$16.51	+8.8%	cs	717081103
COP	CONOCOPHILLIPS	95,961	$6.627M	2.4%	$43.80	+11.6%	cs	20825C104
QCOM	QUALCOMM INC	86,267	$6.412M	2.4%	$48.63	+9.7%	cs	747525103
—	TARGET CORPORATION	82,942	$6.296M	2.3%	$66.04	—	cs	87612E110
ABBV	ABBVIE INC	96,000	$6.282M	2.3%	$26.55	+51.6%	cs	00287Y109
ETN	EATON CORP PLC F	91,207	$6.198M	2.3%	$47.34	+7.0%	cs	G29183103
IGIB	ISHARES TR BOND	50,129	$5.481M	2.0%	$107.80	—	cs	464288638
MSFT	MICROSOFT CORP	117,497	$5.458M	2.0%	$26.70	+49.3%	cs	594918104
—	GENERAL ELECTRIC COMPANY	211,018	$5.332M	2.0%	$23.50	—	cs	369604103
—	JOHNSON CONTROLS INC	109,418	$5.289M	1.9%	$36.82	—	cs	478366107
O	REALTY INCOME CORP	107,186	$5.114M	1.9%	$24.10	+9.2%	oa	756109104
WFC	WELLS FARGO & CO NEW	90,628	$4.968M	1.8%	$37.35	+3.8%	cs	949746101
BMY	BRISTOL-MYERS SQUIBB CO	79,909	$4.717M	1.7%	$28.78	+35.2%	cs	110122108
ED	CONSOLIDATED EDISON INC	68,942	$4.551M	1.7%	$37.27	+12.2%	cs	209115104
SCHH	SCH US REIT ETF	113,078	$4.404M	1.6%	$35.84	—	cs	808524847
CSCO	CISCO SYSTEMS INC	149,229	$4.151M	1.5%	$15.23	+20.2%	cs	17275R102
VTR	VENTAS INC	55,120	$3.952M	1.5%	$44.32	+9.0%	oa	92276F100
—	DOUBLELINE OPPORTUNISTIC	160,128	$3.933M	1.4%	$23.19	—	cs	258623107
AXP	AMERICAN EXPRESS COMPANY	42,044	$3.912M	1.4%	$76.47	-0.1%	cs	025816109
—	MARKET VECTORS ETF	185,577	$3.821M	1.4%	$19.89	—	cs	57061R791
EMR	EMERSON ELECTRIC CO	60,690	$3.746M	1.4%	$47.42	-2.1%	cs	291011104
SBUX	STARBUCKS CORP	42,348	$3.475M	1.3%	$24.64	+26.9%	cs	855244109
BAC	BANK OF AMERICA CORP	188,580	$3.374M	1.2%	$10.40	+30.4%	cs	060505104
DE	DEERE & CO	37,346	$3.304M	1.2%	$68.14	+3.6%	cs	244199105
EOG	E O G RESOURCES INC	31,730	$2.921M	1.1%	$74.50	-8.7%	cs	26875P101
OXY	OCCIDENTAL PETE CORP	35,946	$2.898M	1.1%	$58.03	+2.2%	cs	674599105
—	PIMCO DYNAMIC INCOME FD	91,650	$2.817M	1.0%	$30.41	—	cs	72201Y101
DVA	DAVITA HEALTHCARE PTNR	35,530	$2.691M	1.0%	$60.01	+25.5%	cs	23918K108
BND	VANGUARD BOND INDEX FUND	30,459	$2.509M	0.9%	$80.95	—	cs	921937835
VZ	VERIZON COMMUNICATIONS	53,199	$2.489M	0.9%	$27.75	-0.3%	cs	92343V104
GILD	GILEAD SCIENCES INC	26,385	$2.487M	0.9%	$60.45	+18.9%	cs	375558103
TD	TORONTO DOMINION BANK F	50,260	$2.401M	0.9%	$43.82	+10.1%	cs	891160509
SCHA	SCHW US SCAP ETF	41,462	$2.285M	0.8%	$55.11	—	cs	808524607
FCX	FREEPORT MCMORAN INC	93,046	$2.174M	0.8%	$24.45	-0.8%	cs	35671D857
D	DOMINION RES INC VA NEW	28,042	$2.156M	0.8%	$34.66	+30.1%	cs	25746U109
—	MARKET VECTORS ETF TRUST	115,560	$2.124M	0.8%	$21.07	—	cs	57060U100
MOS	MOSAIC CO NEW	41,555	$1.897M	0.7%	$41.76	-15.1%	cs	61945C103
LULU	LULULEMON ATHLETICA INC	31,280	$1.745M	0.6%	$51.99	-12.3%	cs	550021109
—	NUVEEN CA AMT FREE MUNI	94,755	$1.397M	0.5%	$13.43	—	cs	670651108
—	GUGGENHEIM ETF	19,757	$1.336M	0.5%	$72.04	—	cs	78355W866
IGSB	ISHARES TR BOND	12,343	$1.298M	0.5%	$105.03	—	cs	464288646
—	GOOGLE INC CLASS A VTG	2,285	$1.213M	0.4%	$561.33	—	cs	38259P508
—	GAMCO GLOBAL GLD NATURAL	161,375	$1.13M	0.4%	$9.75	—	cs	36465A109
—	JP MORGAN EXCH TRADED NT	24,260	$1.115M	0.4%	$46.20	—	cs	46625H365
SPY	S P D R S&P 500 ETF TR	5,182	$1.065M	0.4%	$161.25	—	cs	78462F103
—	NUVEEN CA DIV ADV MUN FD	68,390	$1.029M	0.4%	$13.68	—	cs	67066Y105
—	FIRST TR SPECIALTY FD	130,393	$1.025M	0.4%	$8.19	—	cs	33733G109
—	GUGGENHEIM EXCH TRD FD	46,428	$1.006M	0.4%	$21.88	—	cs	18383M563
BRK/B	BERKSHIRE HATHAWAY B NEW	6,554	$984K	0.4%	$113.09	+27.7%	cs	084670702
—	DNP SELECT INCOME FUND	73,725	$779K	0.3%	$9.82	—	cs	23325P104
DDD	3 D SYSTEMS CORP	23,589	$775K	0.3%	$73.40	-50.8%	cs	88554D205
—	NUVEEN S&P 500 BUY-WRITE	63,692	$771K	0.3%	$12.38	—	cs	6706ER101
—	COHEN & STEERS	28,950	$658K	0.2%	$22.95	—	cs	19248A109
—	NUVEEN ALL CAP ENGY MLP	42,700	$651K	0.2%	$15.25	—	cs	67075E112
TSLA	TESLA MOTORS INC	2,921	$650K	0.2%	$13.32	+17.3%	cs	88160R101
SCHF	SCHW INTL EQ ETF	21,674	$627K	0.2%	$30.17	—	cs	808524805
CVX	CHEVRON CORPORATION	4,036	$453K	0.2%	$71.28	-1.1%	cs	166764100
INTC	INTEL CORP	11,833	$429K	0.2%	$19.02	+40.0%	cs	458140100
DJP	BARCLAYS BANK IPATH ETN	13,475	$403K	0.1%	$36.02	—	cs	06738C778
BABA	ALIBABA GROUP HLDG ADR F	3,828	$398K	0.1%	$92.47	—	cs	01609W102
—	GUGGENHEIM EXCH TRD FD	15,875	$355K	0.1%	$22.36	—	cs	18383M506
—	POWERSHS QQQ TRUST SER 1	3,356	$347K	0.1%	$80.72	—	cs	73935A104
IYH	ISHARES TR US HEALTHCARE	2,395	$345K	0.1%	$100.00	—	cs	464287762
KMI	KINDER MORGAN INC	7,643	$323K	0.1%	$22.43	+0.1%	cs	49456B101
DIS	DISNEY WALT CO	3,175	$299K	0.1%	$71.08	+14.4%	cs	254687106
—	EATON VANCE LTD DURATION	19,175	$271K	0.1%	$15.73	—	cs	27828H105
—	ANNALY CAPITAL MGMT	24,750	$268K	0.1%	$11.63	—	oa	035710409
—	GUGGENHEIM EXCH TRD FD	11,817	$261K	0.1%	$22.38	—	cs	18383M555
—	BLKRCK MUNIYIELD CA QLTY	16,962	$258K	0.1%	$14.50	—	cs	09254N103
CATY	CATHAY GENERAL BANCORP	10,000	$256K	0.1%	$14.04	+29.6%	cs	149150104
XLP	SECTOR SPDR TR CON STPLS	5,280	$256K	0.1%	$44.69	—	cs	81369Y308
SCHE	SCHW EMG MKT EQ ETF	10,626	$254K	0.1%	$24.68	—	cs	808524706
BOND	PIMCO EXCH TRADED FUND	2,320	$249K	0.1%	$105.51	—	cs	72201R775
HD	HOME DEPOT INC	2,308	$242K	0.1%	$56.05	+33.5%	cs	437076102
BAX	BAXTER INTERNATIONAL INC	3,200	$235K	0.1%	$30.42	+6.2%	cs	071813109
MO	ALTRIA GROUP INC	4,750	$234K	0.1%	$16.43	+44.6%	cs	02209S103
—	1/100 BERKSHIRE HTWY CLA	1	$226K	0.1%	$169000.00	—	cs	084990175
VUG	VANGUARD GROWTH	2,075	$217K	0.1%	$104.58	—	cs	922908736
—	BLACKROCK CORE BD TRUST	16,257	$215K	0.1%	$13.23	—	cs	09249E104
—	PIMCO HIGH INCOME FUND	19,077	$215K	0.1%	$11.69	—	cs	722014107
JPM	JPMORGAN CHASE & CO	3,369	$211K	0.1%	$36.86	+21.3%	cs	46625H100
IVV	ISHARES CORE S&P ETF	993	$205K	0.1%	$206.45	—	cs	464287200
XLI	SECTOR SPDR INDL SELECT	3,450	$195K	0.1%	$51.89	—	cs	81369Y704
AMZN	AMAZON COM INC	627	$195K	0.1%	$15.99	-2.6%	cs	023135106
SRE	SEMPRA ENERGY	1,742	$194K	0.1%	$27.60	+39.4%	cs	816851109
—	POWERSHS EXCH TRAD FD TR	7,441	$192K	0.1%	$24.27	—	cs	73936T441
EFA	ISHARES TR MSCI EAFE	3,054	$186K	0.1%	$60.13	—	cs	464287465
META	FACEBOOK INC CLASS A	2,382	$186K	0.1%	$42.59	+78.3%	cs	30303M102
LQD	ISHARES IBOXX INVESTMENT	1,446	$173K	0.1%	$118.32	—	cs	464287242
YUM	YUM BRANDS INC	2,380	$173K	0.1%	$38.97	+8.4%	cs	988498101
—	CLEARBRIDGE ENERGY MLP	8,012	$171K	0.1%	$21.51	—	cs	18469Q108
A	AGILENT TECHNOLOGIES INC	4,106	$168K	0.1%	$28.38	+29.8%	cs	00846U101
—	E M C CORP MASS	5,542	$165K	0.1%	$24.50	—	cs	268648102
EIX	EDISON INTERNATIONAL	2,500	$164K	0.1%	$30.71	+31.2%	cs	281020107
VOD	VODAFONE GROUP NEW ADR F	4,749	$162K	0.1%	$32.95	—	cs	92857W308
VO	VANGUARD MID CAP	1,300	$161K	0.1%	$117.69	—	cs	922908629
GLD	SPDR GOLD TRUST	1,400	$159K	0.1%	$121.18	—	cs	78463V107
PM	PHILIP MORRIS INTL INC	1,915	$156K	0.1%	$49.63	-0.8%	cs	718172109
C	CITIGROUP INC NEW	2,862	$155K	0.1%	$35.92	+10.1%	cs	172967424
—	BLKRCK MUNIYIELD CAL FD	9,800	$151K	0.1%	$14.72	—	cs	09254M105
ABT	ABBOTT LABORATORIES	3,350	$151K	0.1%	$28.44	+24.1%	cs	002824100
F	FORD MOTOR COMPANY NEW	9,762	$151K	0.1%	$7.93	+2.9%	cs	345370860
NUE	NUCOR CORP	3,050	$150K	0.1%	$32.41	+22.6%	cs	670346105
BA	BOEING CO	1,157	$150K	0.1%	$80.37	+37.7%	cs	097023105
LNG	CHENIERE ENERGY INC NEW	2,100	$148K	0.1%	$76.25	-7.5%	cs	16411R208
—	BALTIC TRADING LTD F	59,059	$148K	0.1%	$3.08	—	cs	Y0553W103
—	ALLERGAN INC	683	$145K	0.1%	$87.45	—	cs	018490102
XLE	SECTOR SPDR ENGY SELECT	1,750	$139K	0.1%	$88.95	—	cs	81369Y506
—	INVESCO CALIFORNIA VALUE	10,655	$137K	0.1%	$12.20	—	cs	46132H106
WM	WASTE MANAGEMENT INC DEL	2,600	$133K	0.0%	$36.44	+7.2%	cs	94106L109
USB	U S BANCORP DEL NEW	2,889	$130K	0.0%	$27.90	+4.4%	cs	902973304
—	EDWARDS LIFESCIENCES CP	950	$121K	0.0%	$102.15	—	cs	28176E112
ORCL	ORACLE CORPORATION	2,632	$118K	0.0%	$28.13	+22.6%	cs	68389X105
KMB	KIMBERLY-CLARK CORP	1,000	$116K	0.0%	$63.06	+20.7%	cs	494368103
PFF	ISHARES U S PFD ETF	2,910	$115K	0.0%	$38.41	—	cs	464288687
—	GOOGLE INC CL C NON VTG	214	$113K	0.0%	$577.44	—	cs	38259P706
—	AMERN CAP AGY CR 8% PFD	4,250	$113K	0.0%	$25.41	—	ps	02503X204
GIS	GENERAL MILLS INC	2,090	$111K	0.0%	$33.15	+6.3%	cs	370334104
—	ABERDEEN ASIA PAC INCM	20,000	$111K	0.0%	$5.95	—	cs	003009107
JNJ	JOHNSON & JOHNSON	1,019	$107K	0.0%	$59.66	+29.6%	cs	478160104
GUNR	FLEXSHARES EXCH TRD FD	3,510	$107K	0.0%	$35.81	—	cs	33939L407
NFLX	NETFLIX INC	314	$107K	0.0%	$4.03	+33.1%	cs	64110L106
—	NORTHEAST UTILITIES	2,004	$107K	0.0%	$41.92	—	cs	664397106
HYG	ISHARES TRUST	1,175	$105K	0.0%	$90.93	—	cs	464288513
—	WHOLE FOODS MARKET INC	2,067	$104K	0.0%	$40.22	—	cs	966837106
—	CELGENE CORP	915	$102K	0.0%	$97.86	—	cs	151020104
—	NUVEEN FLTG RATE INCM FD	9,216	$101K	0.0%	$12.59	—	cs	67072T108
IBM	INTL BUSINESS MACHINES	621	$100K	0.0%	$118.79	-15.4%	cs	459200101
AMGN	AMGEN INCORPORATED	600	$96,000	0.0%	$73.34	+54.5%	cs	031162100
—	ISHARES GOLD TRUST	8,346	$95,000	0.0%	$11.93	—	cs	464285105
CRM	SALESFORCE COM	1,600	$95,000	0.0%	$53.96	+8.0%	cs	79466L302
NVO	NOVO-NORDISK A-S ADR F	2,240	$95,000	0.0%	$64.08	—	cs	670100205
—	POTASH CORP SASK INC F	2,650	$94,000	0.0%	$37.10	—	cs	73755L107
—	UNITED TECHNOLOGIES CORP	811	$93,000	0.0%	$104.57	—	cs	913017109
PPG	P P G INDUSTRIES INC	400	$92,000	0.0%	$59.61	+43.0%	cs	693506107
—	STEELCASE INC CL A	5,000	$90,000	0.0%	$14.60	—	cs	858155203
IWM	ISHARES TR RUSSELL 2000	752	$90,000	0.0%	$112.14	—	cs	464287655
MCD	MC DONALDS CORP	961	$90,000	0.0%	$71.80	-1.7%	cs	580135101
IYF	ISHARES TR US FINANCIALS	1,000	$90,000	0.0%	$72.00	—	cs	464287788
XLF	SECTOR SPDR FINCL SELECT	3,500	$87,000	0.0%	$23.24	—	cs	81369Y605
QCLN	FIRST TR NASDAQ CLEAN	5,050	$87,000	0.0%	$18.63	—	cs	33733E500
SWX	SOUTHWEST GAS CORP COM	1,337	$83,000	0.0%	$48.72	+16.5%	cs	844895102
—	NUVEEN MUNI MKT OPPTY FD	6,000	$82,000	0.0%	$13.00	—	cs	67062W103
—	FIRST TR NYSE ARCA	780	$80,000	0.0%	$91.40	—	cs	33733E207
SCHX	SCHW US LCAP ETF	1,607	$79,000	0.0%	$38.17	—	cs	808524201
—	NUVEEN CA SELECT TAX FR	5,000	$77,000	0.0%	$14.40	—	cs	67063R103
SCCO	SOUTHERN COPPER CORP	2,686	$76,000	0.0%	$20.45	-7.1%	cs	84265V105
—	SPIRIT AIRLINES	1,000	$76,000	0.0%	$69.00	—	cs	848577102
—	SPDR NUVEEN BARCLAY ETF	3,102	$75,000	0.0%	$23.86	—	cs	78464A458
HSBC	HSBC HLDGS PLC ADR NEW F	1,500	$71,000	0.0%	$51.49	—	cs	404280406
—	DUKE REALTY CORP	3,500	$71,000	0.0%	$15.59	—	oa	264411505
BHP	BHP BILLITON LTD ADR F	1,500	$71,000	0.0%	$63.53	—	cs	088606108
VTI	VANGUARD TOTAL STOCK MKT	655	$69,000	0.0%	$84.48	—	cs	922908769
IXJ	ISHARES TR GLOBAL ETF	695	$69,000	0.0%	$74.82	—	cs	464287325
—	LINKEDIN CORP	300	$69,000	0.0%	$177.50	—	cs	53578A108
KEYS	KEYSIGHT TECHNOLOGIES	2,053	$69,000	0.0%	$32.07	0.0%	cs	49338L103
—	BLKRCK MUNIHLDGS CA QLTY	4,473	$65,000	0.0%	$14.28	—	cs	09254L107
XLV	SECTOR SPDR HEALTH FUND	950	$65,000	0.0%	$60.74	—	cs	81369Y209
—	WELLS FARGO & 5.2% PFD	2,757	$64,000	0.0%	$22.88	—	ps	949746747
—	OMNICARE INC	855	$62,000	0.0%	$72.51	—	cs	681904108
—	HLTHCARE TR OF AMER NEW	2,255	$61,000	0.0%	$27.05	—	oa	42225P501
AFL	A F L A C INC	1,000	$61,000	0.0%	$20.11	+12.9%	cs	001055102
—	MEDTRONIC INC	832	$60,000	0.0%	$53.32	—	cs	585055106
—	CHINA LIFE INS CO ADR F	1,000	$59,000	0.0%	$35.70	—	cs	16939P106
—	SPLUNK INC	1,000	$59,000	0.0%	$55.00	—	cs	848637104
UAA	UNDER ARMOUR INC CL A	876	$59,000	0.0%	$31.93	+5.5%	cs	904311107
—	BARCLAYS BANK IPATH ETN	4,700	$59,000	0.0%	$12.55	—	cs	06738C786
—	NUVEEN QLTY INCM MUNI FD	4,250	$59,000	0.0%	$13.51	—	cs	670977107
—	ISHARES MSCI JPN ETF	5,200	$58,000	0.0%	$11.31	—	cs	464286848
XLU	SECTOR SPDR UTIL SELECT	1,200	$57,000	0.0%	$41.95	—	cs	81369Y886
EPD	ENTERPRISE PRD PRTNRS LP	1,570	$57,000	0.0%	$51.29	—	oa	293792107
—	NUVEEN QUAL PFD INC FD 2	6,330	$56,000	0.0%	$9.00	—	cs	67072C105
EBAY	EBAY INC	1,000	$56,000	0.0%	$20.18	+0.1%	cs	278642103
COST	COSTCO WHSL CORP NEW	398	$56,000	0.0%	$88.27	+24.0%	cs	22160K105
—	TWITTER INC	1,520	$55,000	0.0%	$56.71	—	cs	90184L102
SDY	SPDR S&P DIVIDEND ETF	697	$55,000	0.0%	$67.02	—	cs	78464A763
—	BB&T CORPORATION	1,400	$54,000	0.0%	$38.27	—	cs	054937107
XLB	SECTOR SPDR MATERIALS FD	1,083	$53,000	0.0%	$49.24	—	cs	81369Y100
ABBNY	ABB LTD ADR F	2,500	$53,000	0.0%	$21.98	—	cs	000375204
—	COUNTRYWIDE CAP V 7%PFD	2,000	$52,000	0.0%	$25.50	—	ps	222388209
AMBA	AMBARELLA INC F	1,000	$51,000	0.0%	$30.38	+53.8%	cs	G037AX101
—	PETROCHINA CO ADR F	450	$50,000	0.0%	$128.89	—	cs	71646E104
—	NUVEEN SELCT QLTY MUN FD	3,500	$49,000	0.0%	$13.60	—	cs	670973106
VNQ	VANGUARD REIT	605	$49,000	0.0%	$74.22	—	cs	922908553
—	RAYTHEON COMPANY NEW	457	$49,000	0.0%	$84.41	—	cs	755111507
—	ALLIANT TECHSYSTEMS INC	415	$48,000	0.0%	$104.71	—	cs	018804104
LLY	LILLY ELI & COMPANY	700	$48,000	0.0%	$42.21	+30.8%	cs	532457108
—	AMERIGAS PARTNERS LP	1,000	$48,000	0.0%	$49.00	—	oa	030975106
RGR	STURM RUGER & CO INC	1,400	$48,000	0.0%	$67.10	-39.1%	cs	864159108
NOC	NORTHROP GRUMMAN CORP	327	$48,000	0.0%	$66.69	+71.3%	cs	666807102
VEU	VANGUARD INTL EQTY INDEX	1,000	$47,000	0.0%	$44.25	—	cs	922042775
WMT	WAL-MART STORES INC	536	$46,000	0.0%	$20.25	+7.8%	cs	931142103
—	NUVEEN INVT QLTY MUN FD	3,000	$46,000	0.0%	$15.00	—	cs	67062E107
NVS	NOVARTIS A G SPON ADR F	475	$44,000	0.0%	$94.74	—	cs	66987V109
—	DYNEX CAPITAL, 8.5% PFD	1,750	$44,000	0.0%	$25.14	—	ps	26817Q704
AGG	ISHARES CORE ETF	400	$44,000	0.0%	$110.00	—	cs	464287226
—	NUVEEN DOW 30SM DYNAMIC	2,767	$43,000	0.0%	$15.54	—	cs	67075F105
INVE	IDENTIVE INC	3,000	$42,000	0.0%	$13.16	-14.8%	cs	45170X205
—	NUVEEN MUNI ADVTG FUND	3,000	$41,000	0.0%	$13.33	—	cs	67062H106
YELP	YELP INC CLASS A	750	$41,000	0.0%	$74.01	-20.1%	cs	985817105
ALL	ALLSTATE CORPORATION	579	$41,000	0.0%	$37.12	+39.3%	cs	020002101
CAT	CATERPILLAR INC	432	$40,000	0.0%	$63.17	+16.1%	cs	149123101
LMT	LOCKHEED MARTIN CORP	207	$40,000	0.0%	$124.88	+9.9%	cs	539830109
—	COHEN & STEERS TOTAL	3,000	$40,000	0.0%	$13.67	—	cs	19247R103
—	TASER INTERNATIONAL INC	1,500	$40,000	0.0%	$8.67	—	cs	87651B104
—	ONEOK PARTNERS LP	999	$40,000	0.0%	$50.02	—	oa	68268N103
EEM	ISHARES MSCI EMRG MKT FD	995	$39,000	0.0%	$38.55	—	cs	464287234
EWG	ISHARES MSCI GRMNY	1,407	$39,000	0.0%	$26.97	—	cs	464286806
EWA	ISHARES MSCI ETF	1,700	$38,000	0.0%	$23.01	—	cs	464286103
SLB	SCHLUMBERGER LTD F	450	$38,000	0.0%	$61.74	+9.1%	cs	806857108
—	SMITH & WESSON HLDG CORP	4,000	$38,000	0.0%	$12.38	—	cs	831756101
—	PIMCO CALIF MUN INCM FD	2,373	$37,000	0.0%	$14.33	—	cs	72200N106
BP	BP PLC ADR F	982	$37,000	0.0%	$46.96	—	cs	055622104
—	DIAMOND OFFSHR DRILLING	1,010	$37,000	0.0%	$52.85	—	cs	25271C102
ITUB	ITAU UNI HOLDING SA ADRF	2,860	$37,000	0.0%	$12.98	—	cs	465562106
ADM	ARCHER-DANIELS-MIDLND CO	721	$37,000	0.0%	$24.05	+49.8%	cs	039483102
—	ALCOA INC	2,327	$37,000	0.0%	$8.03	—	cs	013817101
FLR	FLUOR CORPORATION NEW	601	$36,000	0.0%	$53.56	+5.7%	cs	343412102
UNP	UNION PACIFIC CORP	300	$36,000	0.0%	$89.46	0.0%	cs	907818108
SLF	SUN LIFE FINANCIAL INC F	1,000	$36,000	0.0%	$28.45	+25.7%	cs	866796105
—	GLOBAL X ETF	1,200	$35,000	0.0%	$29.17	—	cs	03795E295
BANC	BANC CALIF INC	3,064	$35,000	0.0%	$8.45	+1.5%	cs	05990K106
—	GUGGENHEIM EXCH TRD FD	1,350	$35,000	0.0%	$24.98	—	cs	18383Q853
—	CHINA MOBILE LTD ADR F	600	$35,000	0.0%	$52.61	—	cs	16941M109
—	DOUBLELINE INC SOLUTIONS	1,779	$35,000	0.0%	$20.75	—	cs	258622109
KO	COCA COLA COMPANY	816	$34,000	0.0%	$27.51	+9.2%	cs	191216100
PNW	PINNACLE WEST CAPITAL CP	500	$34,000	0.0%	$35.40	+13.7%	cs	723484101
—	CALUMET SPECIALTY PROD	1,500	$34,000	0.0%	$33.11	—	oa	131476103
BIDU	BAIDU INC ADR F	150	$34,000	0.0%	$95.24	—	cs	056752108
—	ENERGY TRANSFER PARTNERS	500	$33,000	0.0%	$52.39	—	oa	29273R109
XBKNX	BLACKROCK INVT QLTY MUNI	2,000	$33,000	0.0%	$15.00	—	cs	09247D105
JAZZ	JAZZ PHARMACEUTICAL PLCF	200	$33,000	0.0%	$146.87	+13.0%	cs	G50871105
—	MAGNUM HUNTER RE 8% PFD	900	$31,000	0.0%	$48.89	—	ps	55973B300
—	PLUM CREEK TIMBER CO	690	$30,000	0.0%	$44.49	—	oa	729251108
—	RITE AID CORPORATION	4,000	$30,000	0.0%	$6.25	—	cs	767754104
—	POWERSHARES S&P ETF	794	$30,000	0.0%	$35.61	—	cs	73937B779
MFC	MANULIFE FINANCIAL CORPF	1,500	$29,000	0.0%	$15.16	+24.9%	cs	56501R106
—	ANADARKO PETROLEUM CORP	350	$29,000	0.0%	$82.86	—	cs	032511107
EWC	ISHARES MSCI CDA ETF	1,000	$29,000	0.0%	$26.40	—	cs	464286509
GPRO	GOPRO INC	457	$29,000	0.0%	$51.11	+44.2%	cs	38268T103
UMH	UMH PROPERTIES INC	3,000	$29,000	0.0%	$9.67	—	oa	903002103
NSRGY	NESTLE S A REG B ADR F	400	$29,000	0.0%	$72.50	—	cs	641069406
VIG	VANGUARD DIV APPRCIATION	350	$28,000	0.0%	$80.00	—	cs	921908844
—	COACH INC	751	$28,000	0.0%	$54.17	—	cs	189754104
—	AMERISOURCEBERGEN CORP	300	$27,000	0.0%	$76.67	—	cs	03073E108
—	GUGGENHEIM ETF	600	$27,000	0.0%	$36.67	—	cs	78355W858
SSL	SASOL LIMITED SPON ADR F	700	$27,000	0.0%	$43.64	—	cs	803866300
EWH	ISHARES MSCI HK ETF	1,324	$27,000	0.0%	$19.40	—	cs	464286871
PCG	P G & E CORP	500	$27,000	0.0%	$38.96	+14.0%	cs	69331C108
—	GUGGENHEIM ETF	600	$27,000	0.0%	$45.00	—	cs	78355W585
NKE	NIKE INC CLASS B	276	$27,000	0.0%	$26.53	+53.6%	cs	654106103
V	VISA INC CL A	100	$26,000	0.0%	$49.62	+12.2%	cs	92826C839
ETR	ENTERGY CORP NEW	300	$26,000	0.0%	$20.57	+29.6%	cs	29364G103
—	NUVEEN MASS PRE INCM MUN	1,991	$26,000	0.0%	$13.06	—	cs	67061E108
MDY	SPDR S&P MIDCAP 400 ETF	100	$26,000	0.0%	$260.00	—	cs	78467Y107
CINF	CINCINNATI FINANCIAL CP	500	$26,000	0.0%	$32.92	+10.7%	cs	172062101
—	ROYAL DUTCH SHELL A ADRF	375	$25,000	0.0%	$64.24	—	cs	780259206
—	POWERSHS DB COMMDTY INDX	1,332	$25,000	0.0%	$20.73	—	cs	73935S105
RDY	DR REDDYS LABS ADR F	500	$25,000	0.0%	$37.14	—	cs	256135203
DUK	DUKE ENERGY CORP NEW	300	$25,000	0.0%	$41.49	+22.8%	cs	26441C204
SO	THE SOUTHERN COMPANY	500	$25,000	0.0%	$26.87	+9.7%	cs	842587107
—	PRUDENTIAL FINL 5.75%PFD	1,000	$25,000	0.0%	$25.00	—	ps	744320607
—	CYS INVESTMEN 7.75% PFD	1,000	$24,000	0.0%	$24.00	—	ps	12673A207
—	HATTERAS FIN 7.625% PFD	1,000	$24,000	0.0%	$24.00	—	ps	41902R400
—	AMERICAN CAPITAL AGENCY	1,100	$24,000	0.0%	$22.41	—	oa	02503X105
—	ENERSIS S A ADR F	1,500	$24,000	0.0%	$16.25	—	cs	29274F104
EWW	ISHARES MSCI MEXICO ETF	400	$24,000	0.0%	$65.55	—	cs	464286822
CAH	CARDINAL HEALTH INC	300	$24,000	0.0%	$58.13	0.0%	cs	14149Y108
—	POWERSHS EXCH TRAD FD TR	1,740	$23,000	0.0%	$12.64	—	cs	73935X302
CVS	C V S HEALTH CORPORATION	240	$23,000	0.0%	$42.19	+52.8%	cs	126650100
PG	PROCTER & GAMBLE	250	$23,000	0.0%	$55.00	+17.5%	cs	742718109
—	GLOBAL X ETF	1,000	$23,000	0.0%	$21.50	—	cs	37950E549
—	GLAXOSMITHKLINE PLC ADRF	537	$23,000	0.0%	$48.95	—	cs	37733W105
NEM	NEWMONT MINING CORP	1,200	$23,000	0.0%	$24.88	-36.9%	cs	651639106
IP	INTERNATIONAL PAPER CO	417	$22,000	0.0%	$25.91	+18.4%	cs	460146103
—	GUGGENHEIM EXCH TRD FD	1,600	$22,000	0.0%	$16.95	—	cs	18383Q838
EWZ	ISHARES MSCI BRAZIL ETF	600	$22,000	0.0%	$46.46	—	cs	464286400
—	EXONE COMPANY	1,280	$22,000	0.0%	$40.01	—	cs	302104104
HLX	HELIX ENERGY SOLUTION GP	1,000	$22,000	0.0%	$23.78	0.0%	cs	42330P107
—	AMERICA MOVIL SAB L ADRF	1,000	$22,000	0.0%	$21.40	—	cs	02364W105
MET	METLIFE INC	410	$22,000	0.0%	$29.14	+12.5%	cs	59156R108
—	ROYCE VALUE TRUST INC	1,500	$21,000	0.0%	$15.00	—	cs	780910105
—	GUGGENHEIM ETF	1,000	$21,000	0.0%	$21.00	—	cs	18383M514
DVY	ISHARES SELECT DIVIDEND	263	$21,000	0.0%	$79.85	—	cs	464287168
PEP	PEPSICO INCORPORATED	220	$21,000	0.0%	$60.41	+13.6%	cs	713448108
TJX	T J X COS INC	300	$21,000	0.0%	$23.29	+17.4%	cs	872540109
SYNA	SYNAPTICS INC	300	$21,000	0.0%	$81.52	-17.9%	cs	87157D109
USL	UNITED STS 12 MO OIL FD	750	$20,000	0.0%	$36.89	—	cs	91288V103
SSYS	STRATASYS LTD F	235	$20,000	0.0%	$117.04	-12.6%	cs	M85548101
OPK	OPKO HEALTH INC	2,000	$20,000	0.0%	$7.47	+14.6%	cs	68375N103
MSTR	MICROSTRATEGY INC A NEW	125	$20,000	0.0%	$9.35	+69.0%	cs	594972408
—	SEAGATE TECHNOLOGY PLC F	300	$20,000	0.0%	$43.33	—	cs	G7945M107
—	MARKET VECTORS NEW ETF	800	$19,000	0.0%	$41.25	—	cs	57061R544
ROST	ROSS STORES INC	200	$19,000	0.0%	$28.26	+33.9%	cs	778296103
—	ALEXION PHARMA INC	100	$19,000	0.0%	$90.00	—	cs	015351109
SPSB	SPDR BARCLAYS ETF	633	$19,000	0.0%	$30.02	—	cs	78464A474
GS	GOLDMAN SACHS GROUP INC	101	$19,000	0.0%	$120.06	+25.7%	cs	38141G104
TM	TOYOTA MOTOR CP ADR NEWF	150	$19,000	0.0%	$116.20	—	cs	892331307
—	SIRIUS XM HLDGS INC	5,550	$19,000	0.0%	$3.49	—	cs	82968B103
—	BLACKROCK CA MUN INCM TR	1,250	$19,000	0.0%	$14.40	—	cs	09248E105
IEF	ISHARES TR BOND	182	$19,000	0.0%	$104.40	—	cs	464287440
—	NAVIOS MARITIME F	4,500	$18,000	0.0%	$4.00	—	cs	Y62196103
PSMT	PRICESMART INC	200	$18,000	0.0%	$74.69	+6.0%	cs	741511109
CMCSA	COMCAST CORP NEW CL A	314	$18,000	0.0%	$21.17	+0.4%	cs	20030N101
—	ALLIANZGI NFJ DIVID INT	1,108	$18,000	0.0%	$16.25	—	cs	01883A107
DASTY	DASSAULT SYSTEMS SA ADRF	300	$18,000	0.0%	$91.67	—	cs	237545108
CNMD	CONMED CORP	396	$18,000	0.0%	$27.74	+32.9%	cs	207410101
—	PIZZA INN HOLDINGS INC	2,575	$18,000	0.0%	$7.22	—	cs	725846109
VNQI	VANGUARD INTL EQTY ETF	335	$18,000	0.0%	$53.73	—	cs	922042676
BF/B	BROWN FORMAN CORP CL B	200	$18,000	0.0%	$29.80	0.0%	cs	115637209
RHHBY	ROCHE HLDG LTD SPON ADRF	500	$17,000	0.0%	$36.00	—	cs	771195104
VWO	VANGUARD FTSE EMERGING	421	$17,000	0.0%	$41.54	—	cs	922042858
—	EXPRESS SCRIPTS HLDG CO	200	$17,000	0.0%	$61.67	—	cs	30219G108
—	TABLEAU SOFTWARE INC	200	$17,000	0.0%	$70.24	—	cs	87336U105
ARLP	ALLIANCE RES PARTNERS LP	400	$17,000	0.0%	$58.75	—	oa	01877R108
HAIN	HAIN CELESTIAL GROUP INC	300	$17,000	0.0%	$43.16	+25.3%	cs	405217100
HRL	HORMEL FOODS CORP	302	$16,000	0.0%	$15.25	+33.1%	cs	440452100
VCSH	VANGUARD CORP BOND ETF	200	$16,000	0.0%	$80.29	—	cs	92206C409
ODFL	OLD DOMINION FREIGHT LNS	200	$16,000	0.0%	$15.77	+51.2%	cs	679580100
—	POWERSHS EXCH TRAD FD TR	1,066	$16,000	0.0%	$14.24	—	cs	73936T565
KR	KROGER COMPANY	250	$16,000	0.0%	$18.68	+25.1%	cs	501044101
—	PIMCO CORP & INC OPPTY	1,000	$16,000	0.0%	$19.50	—	cs	72201B101
LEA	LEAR CORPORATION	150	$15,000	0.0%	$70.57	+7.1%	cs	521865204
—	PIMCO DYNAMIC CDT INC FD	750	$15,000	0.0%	$21.33	—	cs	72202D106
—	BOB EVANS FARMS INC	300	$15,000	0.0%	$46.67	—	cs	096761101
VEA	VANGUARD FTSE ETF	399	$15,000	0.0%	$37.59	—	cs	921943858
HYS	PIMCO ETF	147	$15,000	0.0%	$102.04	—	cs	72201R783
GD	GENERAL DYNAMICS CORP	111	$15,000	0.0%	$59.22	+80.7%	cs	369550108
TDTT	FLEXSHARES EXCH TRD FD	630	$15,000	0.0%	$25.20	—	cs	33939L506
—	SANDISK CORP	151	$15,000	0.0%	$73.15	—	cs	80004C101
—	VERIFONE SYSTEMS INC	410	$15,000	0.0%	$36.59	—	cs	92342Y109
—	AVAGO TECHNOLOGIES F	150	$15,000	0.0%	$86.67	—	cs	Y0486S104
—	VALEANT PHARMA INTL F	100	$14,000	0.0%	$130.00	—	cs	91911K102
—	FOOT LOCKER INC	250	$14,000	0.0%	$52.00	—	cs	344849104
LOW	LOWES COMPANIES INC	200	$14,000	0.0%	$37.77	+29.8%	cs	548661107
FITX	CREATIVE EDGE NUTRIT NEW	1,081,000	$14,000	0.0%	$0.04	-30.3%	cs	22528W205
—	POWERSHS EXCH TRAD FD TR	525	$14,000	0.0%	$22.86	—	cs	73935X575
CMI	CUMMINS INC	100	$14,000	0.0%	$104.58	0.0%	cs	231021106
CMG	CHIPOTLE MEXICAN GRILL	20	$14,000	0.0%	$10.13	+29.2%	cs	169656105
VMC	VULCAN MATERIALS COMPANY	200	$13,000	0.0%	$57.55	+0.2%	cs	929160109
—	FIRST TRUST SENIOR	1,000	$13,000	0.0%	$15.14	—	cs	33733U108
USIG	ISHARES TR CORE US	119	$13,000	0.0%	$109.24	—	cs	464288620
—	ISHARES MSCI SINGAPORE	1,000	$13,000	0.0%	$12.90	—	cs	464286673
—	MORGAN STANLEY 5.75%PFD	500	$13,000	0.0%	$26.00	—	ps	617466206
HDB	HDFC BANK LIMITED ADR F	250	$13,000	0.0%	$36.00	—	cs	40415F101
HOG	HARLEY DAVIDSON INC	200	$13,000	0.0%	$55.69	+16.0%	cs	412822108
TIP	ISHARES TR TIPS	103	$12,000	0.0%	$116.50	—	cs	464287176
IJR	ISHARES CORE S&P ETF	101	$12,000	0.0%	$104.70	—	cs	464287804
—	BLACKROCK CA MUN 2018 FD	787	$12,000	0.0%	$15.25	—	cs	09249C105
INDA	ISHARES MSCI ETF	391	$12,000	0.0%	$30.69	—	cs	46429B598
DHS	WISDOMTREE EQUITY INC FD	200	$12,000	0.0%	$60.00	—	cs	97717W208
MS	MORGAN STANLEY	300	$12,000	0.0%	$20.34	+29.6%	cs	617446448
ALEX	ALEXANDER & BALDWIN NEW	300	$12,000	0.0%	$40.00	—	cs	014491104
—	POWERSHS DB US DOLLAR TR	500	$12,000	0.0%	$22.00	—	cs	73936D107
—	CNOOC LIMITED ADR F	80	$11,000	0.0%	$175.00	—	cs	126132109
DHR	DANAHER CORP DEL	125	$11,000	0.0%	$31.87	+3.3%	cs	235851102
—	THE PRICELINE GROUP	10	$11,000	0.0%	$1144.51	—	cs	741503403
—	ZILLOW INC CL A	100	$11,000	0.0%	$120.00	—	cs	98954A107
—	HSBC HOLDING 8.125% PFD	400	$11,000	0.0%	$25.00	—	ps	404280703
SCHP	SCH US TIPS ETF	201	$11,000	0.0%	$53.65	—	cs	808524870
SIEGY	SIEMENS A G ADR F	100	$11,000	0.0%	$101.95	—	cs	826197501
—	FRONTIER COMMUNICATIONS	1,662	$11,000	0.0%	$4.05	—	cs	35906A108
EQR	EQUITY RESIDENTIAL	150	$11,000	0.0%	$31.42	+27.0%	oa	29476L107
TROLB	TOOTSIE ROLL INDS B XXX	316	$10,000	0.0%	$33.54	-39.1%	cs	890516206
—	HEWLETT-PACKARD COMPANY	257	$10,000	0.0%	$25.48	—	cs	428236103
SONY	SONY CORP ADR NEW F	475	$10,000	0.0%	$18.06	—	cs	835699307
TR	TOOTSIE ROLL INDS INC	316	$10,000	0.0%	$22.01	+1.5%	cs	890516107
—	ENBRIDGE ENERGY PTNRS LP	240	$10,000	0.0%	$29.66	—	oa	29250R106
—	GRUMA S A B DE CV ADR F	250	$10,000	0.0%	$44.00	—	cs	400131306
—	PIONEER NATURAL RES CO	70	$10,000	0.0%	$185.71	—	cs	723787107
MATX	MATSON INC	300	$10,000	0.0%	$19.30	+29.6%	cs	57686G105
—	LINNCO LLC	1,000	$10,000	0.0%	$37.33	—	cs	535782106
—	CUMULUS MEDIA INC	2,300	$10,000	0.0%	$6.34	—	cs	231082108
ACN	ACCENTURE PLC CL A F	100	$9,000	0.0%	$66.13	+4.7%	cs	G1151C101
MRK	MERCK & CO INC NEW	150	$9,000	0.0%	$30.02	+31.1%	cs	58933Y105
MSEX	MIDDLESEX WATER CO	400	$9,000	0.0%	$19.42	+11.9%	cs	596680108
CACI	C A C I INC CL A	100	$9,000	0.0%	$60.37	+34.9%	cs	127190304
—	WINDSTREAM HLDGS INC	1,104	$9,000	0.0%	$10.87	—	cs	97382A101
—	GUGGENHEIM ETF	100	$9,000	0.0%	$60.00	—	cs	78355W817
QLTA	ISHARES ETF	155	$8,000	0.0%	$51.61	—	cs	46429B291
XLK	SECTOR SPDR TECH SELECT	200	$8,000	0.0%	$40.00	—	cs	81369Y803
BASFY	BASF SE ADR F	100	$8,000	0.0%	$89.62	—	cs	055262505
BIIB	BIOGEN IDEC INC	25	$8,000	0.0%	$323.51	0.0%	cs	09062X103
REXR	REXFORD INDL REALTY INC	490	$8,000	0.0%	$16.33	—	oa	76169C100
—	MFA FINANCIAL INC	1,000	$8,000	0.0%	$8.00	—	oa	55272X102
—	ETFS GOLD TRUST ETF	65	$8,000	0.0%	$126.07	—	cs	26922Y105
—	SEATTLE GENETICS INC	250	$8,000	0.0%	$37.60	—	cs	812578102
—	CORRECTIONS CP AMER NEW	212	$8,000	0.0%	$30.21	—	cs	22025Y407
PEG	PUB SVC ENT GROUP INC	200	$8,000	0.0%	$21.73	+25.3%	cs	744573106
RMBS	RAMBUS INC DEL	700	$8,000	0.0%	$7.45	+51.9%	cs	750917106
—	CENTRAL FD CDA LTD CLA F	700	$8,000	0.0%	$14.29	—	cs	153501101
GLW	CORNING INC	332	$8,000	0.0%	$10.51	+44.6%	cs	219350105
—	LIBERTY STAR URANIUM NEW	616,600	$8,000	0.0%	$0.01	—	cs	53123T206
KLAC	K L A TENCOR CORP	100	$7,000	0.0%	$42.48	+22.5%	cs	482480100
—	MEDIDATA SOLUTIONS INC	150	$7,000	0.0%	$57.50	—	cs	58471A105
CX	CEMEX SAB ADR F	700	$7,000	0.0%	$12.86	—	cs	151290889
CWT	CA WATER SERVICE GROUP	300	$7,000	0.0%	$15.03	+28.9%	cs	130788102
LOGI	LOGITECH INTL S A NEW F	500	$7,000	0.0%	$5.35	+104.4%	cs	H50430232
—	POWERSHS EXCH TRAD FD TR	1,250	$7,000	0.0%	$5.90	—	cs	73935X500
—	WESTERN GAS PARTNERS L P	90	$7,000	0.0%	$77.78	—	oa	958254104
PSX	PHILLIPS 66	100	$7,000	0.0%	$38.91	+26.3%	cs	718546104
SYY	SYSCO CORPORATION	180	$7,000	0.0%	$24.44	+18.1%	cs	871829107
NOK	NOKIA CORP SPON ADR F	850	$7,000	0.0%	$5.43	—	cs	654902204
SWKS	SKYWORKS SOLUTIONS INC	94	$7,000	0.0%	$42.77	+16.6%	cs	83088M102
—	TOTAL S A ADR F	125	$6,000	0.0%	$64.00	—	cs	89151E113
SHMLF	SHL TELEMEDICINE ORD F	700	$6,000	0.0%	$8.57	—	cs	M84047105
—	EMULEX CORP NEW	1,000	$6,000	0.0%	$7.00	—	cs	292475209
ENPH	ENPHASE ENERGY INC	400	$6,000	0.0%	$12.67	-1.6%	cs	29355A107
GAP	GAP INC	150	$6,000	0.0%	$26.38	+1.1%	cs	364760108
—	HALYARD HEALTH INC	124	$6,000	0.0%	$48.39	—	cs	40650V100
HAS	HASBRO INC	112	$6,000	0.0%	$30.22	+29.8%	cs	418056107
HII	HUNTINGTON INGALLS INDS	50	$6,000	0.0%	$43.35	+97.2%	cs	446413106
—	B/E AEROSPACE INC	106	$6,000	0.0%	$66.04	—	cs	073302101
BOH	BANK OF HAWAII CORP	104	$6,000	0.0%	$31.59	+22.8%	cs	062540109
—	PCM FUND INC	596	$6,000	0.0%	$10.07	—	cs	69323T101
LVS	LAS VEGAS SANDS CORP	100	$6,000	0.0%	$38.99	+11.9%	cs	517834107
ITB	ISHARES US HOME CONST	200	$5,000	0.0%	$20.00	—	cs	464288752
—	POWERSHS EXCH TRAD FD TR	100	$5,000	0.0%	$30.00	—	cs	73935X856
—	BLACKROCK MUNIYIELD AZ	330	$5,000	0.0%	$13.20	—	cs	09254K109
—	WESTERN LITHIUM USA F	10,000	$5,000	0.0%	$0.70	—	cs	95854Q109
—	WISDOMTREE ASIA ETF	117	$5,000	0.0%	$42.74	—	cs	97717X842
BB	BLACKBERRY LTD F	500	$5,000	0.0%	$9.18	+11.5%	cs	09228F103
CWB	SPDR BARCLAYS ETF	100	$5,000	0.0%	$50.00	—	cs	78464A359
SLV	ISHARES SILVER TRUST	300	$5,000	0.0%	$20.10	—	cs	46428Q109
IDCC	INTERDIGITAL INC	103	$5,000	0.0%	$44.80	+7.6%	cs	45867G101
NVDA	NVIDIA CORP	227	$5,000	0.0%	$0.43	+7.4%	cs	67066G104
—	GLOBAL X ETF	219	$5,000	0.0%	$22.83	—	cs	03795E222
AMT	AMERICAN TOWER CORP	50	$5,000	0.0%	$75.17	0.0%	oa	03027X100
OLN	OLIN CORP	210	$5,000	0.0%	$16.90	+3.5%	cs	680665205
DLR	DIGITAL REALTY TRUST INC	80	$5,000	0.0%	$35.38	+25.2%	oa	253868103
—	EGSHARES ETF	203	$5,000	0.0%	$24.63	—	cs	268461779
—	VIRGIN AMERICA INC	100	$4,000	0.0%	$40.00	—	cs	92765X208
—	NUANCE COMMUN INC	300	$4,000	0.0%	$16.11	—	cs	67020Y100
WMB	WILLIAMS COMPANIES	100	$4,000	0.0%	$18.03	+50.7%	cs	969457100
RBLD	FIRST TR ISE EXCH TRD FD	80	$4,000	0.0%	$37.50	—	cs	33736M103
—	SINA CORPORATION F	100	$4,000	0.0%	$60.00	—	cs	G81477104
—	PEABODY ENERGY CORP	500	$4,000	0.0%	$8.00	—	cs	704549104
—	SEARS HOLDINGS CORP	125	$4,000	0.0%	$34.40	—	cs	812350106
GM	GENERAL MOTORS CO	105	$4,000	0.0%	$23.85	+2.7%	cs	37045V100
—	NIMBLE STORAGE INC	150	$4,000	0.0%	$33.33	—	cs	65440R101
—	EATON VANCE TAX ADV DIV	200	$4,000	0.0%	$20.00	—	cs	27828G107
EC	ECOPETROL SA ADR F	260	$4,000	0.0%	$38.46	—	cs	279158109
SQM	SOC QUIMICA MINER B ADRF	151	$4,000	0.0%	$26.59	—	cs	833635105
HAL	HALLIBURTON CO HLDG CO	100	$4,000	0.0%	$39.28	0.0%	cs	406216101
—	NUVEEN QUALITY MUNI FD	300	$4,000	0.0%	$13.33	—	cs	67062N103
NXPI	NXP SEMICONDUCTORS NV F	55	$4,000	0.0%	$59.11	+6.6%	cs	N6596X109
PBR	PETROLEO BRASILEIRO ADRF	500	$4,000	0.0%	$14.00	—	cs	71654V408
RIG	TRANSOCEAN INC NEW F	223	$4,000	0.0%	$46.10	-45.8%	cs	H8817H100
—	COVIDIEN PLC NEW F	38	$4,000	0.0%	$52.63	—	cs	G2554F113
MDLZ	MONDELEZ INTL INC CL A	104	$4,000	0.0%	$26.64	+6.6%	cs	609207105
PRU	PRUDENTIAL FINANCIAL INC	40	$4,000	0.0%	$38.68	+37.4%	cs	744320102
JBLU	JETBLUE AIRWAYS CORP	225	$4,000	0.0%	$6.54	+98.2%	cs	477143101
—	MARTHA STEWART LVNG OMNI	1,000	$4,000	0.0%	$4.00	—	cs	573083102
—	MARKET VECTORS ETF TRUST	75	$4,000	0.0%	$51.43	—	cs	57060U605
—	BLACKROCK INC	12	$4,000	0.0%	$250.00	—	cs	09247X101
—	SEADRILL LTD F	335	$4,000	0.0%	$41.50	—	cs	G7945E105
—	LEGG MASON INC	50	$3,000	0.0%	$40.00	—	cs	524901105
—	MARKETO INC	100	$3,000	0.0%	$20.00	—	cs	57063L107
—	ALPS TRUST ETF	195	$3,000	0.0%	$18.33	—	cs	00162Q866
SCHW	THE CHARLES SCHWAB CORP	100	$3,000	0.0%	$15.92	+56.1%	cs	808513105
—	WEATHERFORD INTL NEW F	300	$3,000	0.0%	$23.33	—	cs	G48833100
EDIV	SPDR S&P EMERGING MKTS	100	$3,000	0.0%	$40.00	—	cs	78463X533
—	MERRILL LYNCH 7.28% PFD	100	$3,000	0.0%	$30.00	—	ps	59021K205
ERIC	ERICSSON AMERICAN ADR F	210	$3,000	0.0%	$11.27	—	cs	294821608
FMCC	FREDDIE MAC VOTING SHS	1,500	$3,000	0.0%	$1.30	+63.7%	cs	313400301
FAN	FIRST TRUST GLOBAL	300	$3,000	0.0%	$10.00	—	cs	33736G106
—	UNITED STATES STEEL CORP	100	$3,000	0.0%	$40.00	—	cs	912909108
—	TEEKAY TANKERS LTD CL AF	641	$3,000	0.0%	$3.29	—	cs	Y8565N102
IYR	ISHARES TR REAL ESTATE	35	$3,000	0.0%	$61.57	—	cs	464287739
FNMA	FANNIE MAE	1,500	$3,000	0.0%	$1.38	+59.9%	cs	313586109
HNNMY	HENNES & MAURITZ AB ADRF	400	$3,000	0.0%	$7.50	—	cs	425883105
PEB	PEBBLEBROOK HOTEL TRUST	75	$3,000	0.0%	$26.67	—	oa	70509V100
—	BERRY PLASTICS GROUP INC	100	$3,000	0.0%	$20.00	—	cs	08579W103
—	TYCO INTL PLC NEW F	38	$2,000	0.0%	$52.63	—	cs	G91442106
—	NEKTAR THERAPEUTICS	100	$2,000	0.0%	$10.00	—	cs	640268108
—	TE CONNECTIVITY LTD F	38	$2,000	0.0%	$52.63	—	cs	H84989104
—	SOLARCITY CORP	30	$2,000	0.0%	$66.67	—	cs	83416T100
—	GIGAMON INC	125	$2,000	0.0%	$24.77	—	cs	37518B102
CRUS	CIRRUS LOGIC INC	100	$2,000	0.0%	$23.17	-13.0%	cs	172755100
—	KRAFT FOODS GROUP	34	$2,000	0.0%	$69.20	—	cs	50076Q106
—	KLX INC	53	$2,000	0.0%	$37.74	—	cs	482539103
—	ARCELOR MITTAL NY NEW F	204	$2,000	0.0%	$10.70	—	cs	03938L104
—	LIFEVANTAGE CORP	1,500	$2,000	0.0%	$1.56	—	cs	53222K106
—	ROYCE GLOBAL VALUE TR	214	$2,000	0.0%	$9.35	—	cs	78081T104
—	ACTIVISION BLIZZARD INC	60	$1,000	0.0%	$16.67	—	cs	00507V109
—	PUT CURRENCYSHARES JAPA	5	$1,000	0.0%	—	—	Put	004881436
CHAG	CHANCELLOR GROUP INC	70,000	$1,000	0.0%	$0.11	-93.0%	cs	15883D101
—	MAGNUM HUNTER RESOURCES	250	$1,000	0.0%	$3.90	—	cs	55973B102
AMD	ADVANCED MICRO DEVICES	400	$1,000	0.0%	$3.84	-28.4%	cs	007903107
—	CALIFORNIA RES CORP	172	$1,000	0.0%	$5.81	—	cs	13057Q107
—	ADT CORP	19	$1,000	0.0%	$52.63	—	cs	00101J106
—	CLIFFS NATURAL RES INC	101	$1,000	0.0%	$9.90	—	cs	18683K101
—	L-3 COMMUNICATIONS HLDGS	7	$1,000	0.0%	$142.86	—	cs	502424104
MU	MICRON TECHNOLOGY INC	23	$1,000	0.0%	$31.60	+2.2%	cs	595112103
—	QUIKSILVER INC	440	$1,000	0.0%	$6.40	—	cs	74838C106
PLUG	PLUG POWER INC NEW	475	$1,000	0.0%	$4.96	-19.8%	cs	72919P202
CNP	CENTERPOINT ENERGY INC	46	$1,000	0.0%	$15.27	+6.3%	cs	15189T107
AMAT	APPLIED MATERIALS INC	40	$1,000	0.0%	$19.65	0.0%	cs	038222105
—	SOLARIS PWR CELLS INC	20,000	$1,000	0.0%	$0.10	—	cs	83416X101
FAST	FASTENAL CO	25	$1,000	0.0%	$8.84	-5.7%	cs	311900104
—	GALENA BIOPHARMA INC	475	$1,000	0.0%	$2.11	—	cs	363256108
—	TIME WARNER INC NEW	6	$1,000	0.0%	—	—	cs	887317303
—	THE WHITEWAVE FOODS CO	35	$1,000	0.0%	$36.73	—	cs	966244105
—	ZYNGA INC	400	$1,000	0.0%	$4.40	—	cs	98986T108
TELFY	TELEFONICA S A SPON ADRF	82	$1,000	0.0%	$12.49	—	cs	879382208
—	SODASTREAM INTL F	36	$1,000	0.0%	$35.49	—	cs	M9068E105
TTWO	TAKE TWO INTERACTV SFTWR	30	$1,000	0.0%	$15.66	+62.9%	cs	874054109
HIMX	HIMAX TECHNOLOGIES ADR F	158	$1,000	0.0%	$12.45	—	cs	43289P106
—	SUPERVALU INC	85	$1,000	0.0%	$11.76	—	cs	868536103
—	SUNSHINE HEART INC	200	$1,000	0.0%	$5.00	—	cs	86782U106
PRKS	SEAWORLD ENTERTAINMENT	50	$1,000	0.0%	$34.20	-48.6%	cs	81282V100
PNR	PENTAIR PLC F	8	$1,000	0.0%	$41.76	-13.0%	cs	G7S00T104
—	PENNEY J C CO INC	200	$1,000	0.0%	$10.00	—	cs	708160106
—	FIAT CHRYSLER AUTO F	70	$1,000	0.0%	$14.29	—	cs	N31738102
—	STRATEGIC RESOURCES LXXX	5,500	$0	0.0%	—	—	cs	862773108
NRG	NRG ENERGY INC NEW	4	$0	0.0%	$20.46	+13.0%	cs	629377508
—	GENVEC INC NEW	100	$0	0.0%	—	—	cs	37246C307
SCHM	SCH US MID-CAP ETF	4	$0	0.0%	$30.30	—	cs	808524508
—	IDNA INC XXX	5,000	$0	0.0%	—	—	cs	45169P106
—	NEXTWAVE WIRELESS CVRXXX	47	$0	0.0%	—	—	cs	653CVR993
—	BEESTON ENTERPRISES NEW	9,000	$0	0.0%	—	—	cs	07712Q304
—	T H Q INC NEW XXX	2	$0	0.0%	—	—	cs	872443601
—	DREAM MARKETING INC	10	$0	0.0%	—	—	cs	261990352
—	BIOTIME INC 18WTS	14	$0	0.0%	—	—	wt	09066L162
—	EAGLE BROADBAND INC NXXX	22	$0	0.0%	—	—	cs	269437208
VNO	VORNADO REALTY TRUST	3	$0	0.0%	—	—	oa	929042109
—	VIVUS INC	100	$0	0.0%	—	—	cs	928551100
—	GENERAL MOTORS CL A 16WT	6	$0	0.0%	—	—	wt	37045V118
—	USA URANIUM CORP XXX	400,000	$0	0.0%	—	—	cs	91154T109
—	GENERAL MOTORS CL B 19WT	6	$0	0.0%	—	—	wt	37045V126
PHSL	PENTHOUSE INTL INC	125,000	$0	0.0%	—	—	cs	709640106
—	FINISAR CORP NEW	20	$0	0.0%	$28.40	—	cs	31787A507
—	SILVER BAY RLTY TR CORP	2	$0	0.0%	—	—	oa	82735Q102
GTMIF	GASTEM INC F	26	$0	0.0%	—	—	cs	36729R104
IWV	ISHARES TR RUSSELL 3000	1	$0	0.0%	—	—	cs	464287689
—	MAGNUM HUNTER RES 16WTS	51	$0	0.0%	—	—	wt	55973B110
—	WPX ENERGY INC	33	$0	0.0%	$24.10	—	cs	98212B103
—	XINYUAN REAL ESTATE ADRF	100	$0	0.0%	$10.00	—	cs	98417P105
—	NQ MOBILE INC ADR F	30	$0	0.0%	—	—	cs	64118U108
—	FUELCELL ENERGY INC	300	$0	0.0%	$3.33	—	cs	35952H106
—	VAPE HLDGS INC	500	$0	0.0%	$12.80	—	cs	91912N105
—	ASTERIAS BIOTHERAPEUTIC	12	$0	0.0%	—	—	cs	04624N107
—	VERISIGN INC	8	$0	0.0%	—	—	cs	92343E106
—	VERITIV CORPORATION	7	$0	0.0%	—	—	cs	923454102
UIS	UNISYS CORP NEW	1	$0	0.0%	$23.00	+9.4%	cs	909214306
—	TIME WARNER CABLE	1	$0	0.0%	—	—	cs	88732J207
—	TRUE GOLD MINING INC F	793	$0	0.0%	—	—	cs	89783T102
GBNW	GLOBAL NETWORKS CORP	5	$0	0.0%	$0.00	-14.8%	cs	379382104
—	ISC8 INC	12	$0	0.0%	—	—	cs	450098108
MXI	ISHARES GLOBAL MATLS	1	$0	0.0%	$51.89	—	cs	464288695
—	MOTORS LIQ CO GUC TRUST	25	$0	0.0%	$40.00	—	cs	62010U101
—	SANBORN RESOURCES LTD	5,000	$0	0.0%	—	—	cs	799689104
—	POWERWAVE TECH INC NEW	13	$0	0.0%	—	—	cs	739363307
MTNX	MELTRONIX INC	12,000	$0	0.0%	$0.00	+220.8%	cs	585730104
CMNR	COMMERCE ENERGY GROUP	8,000	$0	0.0%	$0.00	-28.5%	cs	20061Q106
CCGM	CHINA CGAME INC	334	$0	0.0%	$0.15	-65.4%	cs	16946P107
PWNX	POWERLINX INC NEW	10	$0	0.0%	$0.00	+297.6%	cs	73933F204
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
DTEMF	DITEM EXPLORATION INC F	80	$0	0.0%	$0.01	-47.5%	cs	254920101
—	JDS UNIPHASE CORP NEW	8	$0	0.0%	—	—	cs	46612J507
—	ALCATEL LUCENT ADR F	34	$0	0.0%	—	—	cs	013904305
—	ADELPHIA COMMUN CP CLXXX	4,000	$0	0.0%	—	—	cs	006ESC917
—	CRYSTALLEX INTL CORP XXX	1,590	$0	0.0%	—	—	cs	22942F101
—	MALLINCKRODT PUB F	4	$0	0.0%	—	—	cs	G5785G107
—	CHINA DIGITAL MEDIA CXXX	275	$0	0.0%	—	—	cs	169382108
—	REDHAT INC	5	$0	0.0%	—	—	cs	756577102
—	PINNACLE ENTERTAINMENT	8	$0	0.0%	—	—	cs	723456109
—	CENTURYLINK INC	2	$0	0.0%	$32.97	—	cs	156700106
MA	MASTERCARD INC	1	$0	0.0%	$72.35	+5.5%	cs	57636Q104
—	PREMIER LASER SYS A NXXX	500	$0	0.0%	—	—	cs	740522107
—	COMSTOCK MINING INC	100	$0	0.0%	—	—	cs	205750102