Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHW US BRD MKT ETF	519,575	$26.23M	9.1%	$45.15	—	cs	808524102
AAPL	APPLE INC	84,178	$10.47M	3.6%	$17.88	+50.1%	cs	037833100
SCHD	SCH US DIV EQUITY ETF	258,513	$10.19M	3.5%	$36.24	—	cs	808524797
SCHF	SCHW INTL EQ ETF	276,873	$8.37M	2.9%	$30.23	—	cs	808524805
—	GUGGENHEIM ETF	103,205	$8.365M	2.9%	$68.85	—	cs	78355W106
SCHZ	SCH US AGG BND ETF	157,517	$8.334M	2.9%	$51.91	—	cs	808524839
XOM	EXXON MOBIL CORPORATION	94,758	$8.054M	2.8%	$56.13	-1.0%	cs	30231G102
SCHG	SCHW US LCAP GRO ETF	138,233	$7.447M	2.6%	$50.60	—	cs	808524300
T	A T & T INC NEW	222,296	$7.258M	2.5%	$11.42	+3.2%	cs	00206R102
PFE	PFIZER INCORPORATED	202,114	$7.032M	2.4%	$16.51	+21.7%	cs	717081103
—	TARGET CORPORATION	78,827	$6.469M	2.2%	$66.04	—	cs	87612E110
ETN	EATON CORP PLC F	88,407	$6.006M	2.1%	$47.34	+11.0%	cs	G29183103
COP	CONOCOPHILLIPS	93,846	$5.843M	2.0%	$43.80	+4.0%	cs	20825C104
QCOM	QUALCOMM INC	82,441	$5.716M	2.0%	$48.63	+6.2%	cs	747525103
—	GENERAL ELECTRIC COMPANY	227,746	$5.65M	2.0%	$23.59	—	cs	369604103
ABBV	ABBVIE INC	95,700	$5.602M	1.9%	$26.55	+46.3%	cs	00287Y109
IGIB	ISHARES TR BOND	49,620	$5.491M	1.9%	$107.80	—	cs	464288638
—	JOHNSON CONTROLS INC	104,544	$5.273M	1.8%	$36.82	—	cs	478366107
BMY	BRISTOL-MYERS SQUIBB CO	76,387	$4.927M	1.7%	$28.78	+51.0%	cs	110122108
WFC	WELLS FARGO & CO NEW	87,407	$4.755M	1.6%	$37.35	+6.7%	cs	949746101
SCHH	SCH US REIT ETF	113,874	$4.618M	1.6%	$35.84	—	cs	808524847
ED	CONSOLIDATED EDISON INC	72,290	$4.41M	1.5%	$37.57	+16.4%	cs	209115104
—	MARKET VECTORS ETF	201,085	$4.172M	1.4%	$19.96	—	cs	57061R791
VTR	VENTAS INC	53,732	$3.924M	1.4%	$44.32	+20.6%	oa	92276F100
SBUX	STARBUCKS CORP	41,216	$3.903M	1.4%	$24.64	+46.6%	cs	855244109
CSCO	CISCO SYSTEMS INC	135,106	$3.719M	1.3%	$15.23	+31.9%	cs	17275R102
EMR	EMERSON ELECTRIC CO	63,482	$3.594M	1.2%	$47.24	-8.1%	cs	291011104
SCHA	SCHW US SCAP ETF	62,110	$3.576M	1.2%	$55.93	—	cs	808524607
AXP	AMERICAN EXPRESS COMPANY	43,814	$3.423M	1.2%	$76.25	-6.9%	cs	025816109
DE	DEERE & CO	37,641	$3.301M	1.1%	$68.14	+7.1%	cs	244199105
—	PIMCO DYNAMIC INCOME FD	113,024	$3.278M	1.1%	$30.14	—	cs	72201Y101
SPTL	SPDR BARCLAYS ETF	40,135	$3.019M	1.0%	$75.22	—	cs	78464A664
EOG	E O G RESOURCES INC	32,395	$2.97M	1.0%	$74.33	-10.9%	cs	26875P101
GILD	GILEAD SCIENCES INC	29,938	$2.938M	1.0%	$61.65	+14.4%	cs	375558103
BAC	BANK OF AMERICA CORP	187,610	$2.887M	1.0%	$10.40	+22.7%	cs	060505104
DVA	DAVITA HEALTHCARE PTNR	35,145	$2.857M	1.0%	$60.01	+27.9%	cs	23918K108
—	GOOGLE INC CLASS A VTG	4,960	$2.751M	1.0%	$557.72	—	cs	38259P508
OXY	OCCIDENTAL PETE CORP	37,388	$2.729M	0.9%	$57.94	-3.8%	cs	674599105
VZ	VERIZON COMMUNICATIONS	55,207	$2.685M	0.9%	$27.74	-0.4%	cs	92343V104
TD	TORONTO DOMINION BANK F	58,285	$2.498M	0.9%	$43.70	-1.7%	cs	891160509
BND	VANGUARD BOND INDEX FUND	29,759	$2.481M	0.9%	$80.95	—	cs	921937835
—	DOUBLELINE OPPORTUNISTIC	97,881	$2.432M	0.8%	$23.19	—	cs	258623107
MET	METLIFE INC	42,945	$2.171M	0.8%	$31.19	+0.1%	cs	59156R108
—	MARKET VECTORS ETF TRUST	117,210	$2.138M	0.7%	$21.03	—	cs	57060U100
D	DOMINION RES INC VA NEW	29,465	$2.088M	0.7%	$35.23	+32.2%	cs	25746U109
META	FACEBOOK INC CLASS A	24,002	$1.973M	0.7%	$74.30	+4.7%	cs	30303M102
—	JP MORGAN EXCH TRADED NT	45,088	$1.93M	0.7%	$44.63	—	cs	46625H365
MOS	MOSAIC CO NEW	41,330	$1.904M	0.7%	$41.76	-6.0%	cs	61945C103
LULU	LULULEMON ATHLETICA INC	29,155	$1.867M	0.6%	$51.99	+23.3%	cs	550021109
—	GUGGENHEIM ETF	25,579	$1.686M	0.6%	$70.65	—	cs	78355W866
FCX	FREEPORT MCMORAN INC	81,726	$1.549M	0.5%	$24.45	-27.9%	cs	35671D857
—	NUVEEN CA AMT FREE MUNI	94,341	$1.409M	0.5%	$13.43	—	cs	670651108
—	FIRST TR SPECIALTY FD	169,778	$1.278M	0.4%	$8.04	—	cs	33733G109
KMI	KINDER MORGAN INC	30,092	$1.266M	0.4%	$23.50	+1.6%	cs	49456B101
IGSB	ISHARES TR BOND	10,543	$1.113M	0.4%	$105.03	—	cs	464288646
SPY	S P D R S&P 500 ETF TR	5,245	$1.083M	0.4%	$161.79	—	cs	78462F103
—	NUVEEN ALL CAP ENGY MLP	65,550	$1.068M	0.4%	$15.61	—	cs	67075E112
—	DOW CHEMICAL COMPANY	21,895	$1.051M	0.4%	$48.00	—	cs	260543103
—	GAMCO GLOBAL GLD NATURAL	148,175	$1.03M	0.4%	$9.75	—	cs	36465A109
—	NUVEEN CA DIV ADV MUN FD	62,497	$956K	0.3%	$13.68	—	cs	67066Y105
BRK/B	BERKSHIRE HATHAWAY B NEW	6,554	$946K	0.3%	$113.09	+30.1%	cs	084670702
—	DNP SELECT INCOME FUND	73,700	$774K	0.3%	$9.82	—	cs	23325P104
—	NUVEEN S&P 500 BUY-WRITE	58,745	$752K	0.3%	$12.38	—	cs	6706ER101
—	COHEN & STEERS	30,568	$695K	0.2%	$22.93	—	cs	19248A109
DDD	3 D SYSTEMS CORP	22,024	$604K	0.2%	$73.40	-59.9%	cs	88554D205
—	GLAXOSMITHKLINE PLC ADRF	12,577	$580K	0.2%	$46.24	—	cs	37733W105
TSLA	TESLA MOTORS INC	2,978	$562K	0.2%	$13.32	+1.3%	cs	88160R101
—	GUGGENHEIM EXCH TRD FD	23,603	$512K	0.2%	$21.88	—	cs	18383M563
—	GUGGENHEIM EXCH TRD FD	21,925	$484K	0.2%	$22.28	—	cs	18383M506
INTC	INTEL CORP	13,470	$421K	0.1%	$19.87	+30.9%	cs	458140100
CVX	CHEVRON CORPORATION	4,004	$420K	0.1%	$71.28	-6.1%	cs	166764100
—	EATON VANCE LTD DURATION	26,025	$374K	0.1%	$15.37	—	cs	27828H105
—	POWERSHS QQQ TRUST SER 1	3,452	$365K	0.1%	$81.42	—	cs	73935A104
—	GUGGENHEIM ETF	15,500	$354K	0.1%	$22.84	—	cs	18383M548
—	BLKRCK MUNIYIELD CA QLTY	21,408	$335K	0.1%	$14.74	—	cs	09254N103
IYH	ISHARES TR US HEALTHCARE	2,127	$328K	0.1%	$100.00	—	cs	464287762
—	CELGENE CORP	2,815	$325K	0.1%	$109.73	—	cs	151020104
—	POWERSHS EXCH TRAD FD TR	12,636	$325K	0.1%	$24.87	—	cs	73936T441
—	ANNALY CAPITAL MGMT	30,050	$313K	0.1%	$11.42	—	oa	035710409
—	GUGGENHEIM EXCH TRD FD	13,828	$307K	0.1%	$22.35	—	cs	18383M555
DJP	BARCLAYS BANK IPATH ETN	10,975	$304K	0.1%	$36.02	—	cs	06738C778
BABA	ALIBABA GROUP HLDG ADR F	3,578	$298K	0.1%	$92.47	—	cs	01609W102
SWKS	SKYWORKS SOLUTIONS INC	2,994	$294K	0.1%	$67.91	+1.2%	cs	83088M102
CATY	CATHAY GENERAL BANCORP	10,000	$285K	0.1%	$14.04	+32.2%	cs	149150104
BOND	PIMCO EXCH TRADED FUND	2,470	$272K	0.1%	$105.79	—	cs	72201R775
UAL	UNITED CONTL HLDGS INC	4,000	$269K	0.1%	$67.75	0.0%	cs	910047109
—	RITE AID CORPORATION	30,050	$261K	0.1%	$8.36	—	cs	767754104
SCHE	SCHW EMG MKT EQ ETF	10,600	$258K	0.1%	$24.68	—	cs	808524706
HD	HOME DEPOT INC	2,233	$254K	0.1%	$56.05	+52.2%	cs	437076102
DIS	DISNEY WALT CO	2,249	$236K	0.1%	$71.08	+29.2%	cs	254687106
XLP	SECTOR SPDR TR CON STPLS	4,805	$234K	0.1%	$44.69	—	cs	81369Y308
—	TWITTER INC	4,500	$225K	0.1%	$52.27	—	cs	90184L102
JPM	JPMORGAN CHASE & CO	3,610	$219K	0.1%	$37.35	+18.5%	cs	46625H100
BAX	BAXTER INTERNATIONAL INC	3,200	$219K	0.1%	$30.42	+4.0%	cs	071813109
—	BLACKROCK CORE BD TRUST	15,867	$219K	0.1%	$13.23	—	cs	09249E104
—	1/100 BERKSHIRE HTWY CLA	1	$218K	0.1%	$169000.00	—	cs	084990175
VUG	VANGUARD GROWTH	2,075	$217K	0.1%	$104.58	—	cs	922908736
MO	ALTRIA GROUP INC	4,225	$211K	0.1%	$16.43	+59.4%	cs	02209S103
IVV	ISHARES CORE S&P ETF	993	$206K	0.1%	$206.45	—	cs	464287200
—	BARCLAYS BANK IPATH ETN	19,900	$200K	0.1%	$10.64	—	cs	06738C786
EFA	ISHARES TR MSCI EAFE	3,114	$200K	0.1%	$60.21	—	cs	464287465
AMZN	AMAZON COM INC	537	$200K	0.1%	$15.99	+10.0%	cs	023135106
XLI	SECTOR SPDR INDL SELECT	3,450	$192K	0.1%	$51.89	—	cs	81369Y704
SRE	SEMPRA ENERGY	1,742	$190K	0.1%	$27.60	+41.9%	cs	816851109
AMGN	AMGEN INCORPORATED	1,168	$187K	0.1%	$93.62	+22.9%	cs	031162100
YUM	YUM BRANDS INC	2,382	$187K	0.1%	$38.97	+14.3%	cs	988498101
BA	BOEING CO	1,198	$180K	0.1%	$82.00	+55.9%	cs	097023105
—	PIMCO HIGH INCOME FUND	14,077	$176K	0.1%	$11.69	—	cs	722014107
VO	VANGUARD MID CAP	1,300	$173K	0.1%	$117.69	—	cs	922908629
A	AGILENT TECHNOLOGIES INC	4,106	$171K	0.1%	$28.38	+30.5%	cs	00846U101
ABT	ABBOTT LABORATORIES	3,680	$170K	0.1%	$29.25	+27.9%	cs	002824100
PM	PHILIP MORRIS INTL INC	2,220	$167K	0.1%	$49.28	-4.5%	cs	718172109
AMBA	AMBARELLA INC F	2,200	$167K	0.1%	$46.91	+29.4%	cs	G037AX101
F	FORD MOTOR COMPANY NEW	10,370	$167K	0.1%	$7.98	+10.6%	cs	345370860
XLE	SECTOR SPDR ENGY SELECT	2,150	$167K	0.1%	$86.85	—	cs	81369Y506
LNG	CHENIERE ENERGY INC NEW	2,100	$163K	0.1%	$76.25	-2.1%	cs	16411R208
PFF	ISHARES U S PFD ETF	4,000	$160K	0.1%	$38.84	—	cs	464288687
GLD	SPDR GOLD TRUST	1,400	$159K	0.1%	$121.18	—	cs	78463V107
QRVO	QORVO INC	2,000	$159K	0.1%	$71.21	0.0%	cs	74736K101
—	CLEARBRIDGE ENERGY MLP	8,012	$159K	0.1%	$21.51	—	cs	18469Q108
—	BLKRCK MUNIYIELD CAL FD	9,800	$155K	0.1%	$14.72	—	cs	09254M105
O	REALTY INCOME CORP	3,000	$155K	0.1%	$24.10	+24.8%	oa	756109104
—	HEALTH CARE REIT INC	2,000	$155K	0.1%	$77.50	—	oa	42217K106
C	CITIGROUP INC NEW	2,862	$147K	0.1%	$35.92	+5.6%	cs	172967424
—	INVESCO CALIFORNIA VALUE	10,655	$142K	0.0%	$12.20	—	cs	46132H106
—	E M C CORP MASS	5,375	$137K	0.0%	$24.50	—	cs	268648102
—	GUGGENHEIM ETF NEW	2,958	$131K	0.0%	$44.29	—	cs	18383Q739
VOD	VODAFONE GROUP NEW ADR F	3,943	$129K	0.0%	$32.95	—	cs	92857W308
—	GOOGLE INC CL C NON VTG	234	$128K	0.0%	$574.84	—	cs	38259P706
ORCL	ORACLE CORPORATION	2,936	$127K	0.0%	$29.04	+26.9%	cs	68389X105
NUE	NUCOR CORP	2,650	$126K	0.0%	$32.41	+10.9%	cs	670346105
—	KRAFT FOODS GROUP	1,449	$126K	0.0%	$86.54	—	cs	50076Q106
—	ABERDEEN ASIA PAC INCM	23,000	$124K	0.0%	$5.88	—	cs	003009107
GIS	GENERAL MILLS INC	2,092	$118K	0.0%	$33.15	+10.5%	cs	370334104
NVO	NOVO-NORDISK A-S ADR F	2,155	$115K	0.0%	$64.08	—	cs	670100205
—	SANDISK CORP	1,802	$115K	0.0%	$64.60	—	cs	80004C101
MCD	MC DONALDS CORP	1,150	$112K	0.0%	$71.85	+0.4%	cs	580135101
—	AMERN CAP AGY CR 8% PFD	4,250	$112K	0.0%	$25.41	—	ps	02503X204
IWM	ISHARES TR RUSSELL 2000	874	$109K	0.0%	$113.90	—	cs	464287655
—	WHOLE FOODS MARKET INC	2,067	$108K	0.0%	$40.22	—	cs	966837106
CRM	SALESFORCE COM	1,600	$107K	0.0%	$53.96	+13.6%	cs	79466L302
KMB	KIMBERLY-CLARK CORP	1,000	$107K	0.0%	$63.06	+21.0%	cs	494368103
HYG	ISHARES TRUST	1,175	$106K	0.0%	$90.93	—	cs	464288513
EIX	EDISON INTERNATIONAL	1,700	$106K	0.0%	$30.71	+38.6%	cs	281020107
GUNR	FLEXSHARES EXCH TRD FD	3,510	$105K	0.0%	$35.81	—	cs	33939L407
IBM	INTL BUSINESS MACHINES	650	$104K	0.0%	$117.79	-18.1%	cs	459200101
MRK	MERCK & CO INC NEW	1,770	$102K	0.0%	$39.43	+2.2%	cs	58933Y105
ES	EVERSOURCE ENERGY	2,004	$101K	0.0%	$36.21	0.0%	cs	30040W108
NFLX	NETFLIX INC	241	$100K	0.0%	$4.03	+50.4%	cs	64110L106
JNJ	JOHNSON & JOHNSON	969	$97,000	0.0%	$59.66	+25.9%	cs	478160104
—	ISHARES GOLD TRUST	8,346	$96,000	0.0%	$11.93	—	cs	464285105
—	STEELCASE INC CL A	5,000	$95,000	0.0%	$14.60	—	cs	858155203
—	UNITED TECHNOLOGIES CORP	812	$95,000	0.0%	$104.57	—	cs	913017109
QCLN	FIRST TR NASDAQ CLEAN	5,050	$94,000	0.0%	$18.63	—	cs	33733E500
PPG	P P G INDUSTRIES INC	400	$90,000	0.0%	$59.61	+58.3%	cs	693506107
IYF	ISHARES TR US FINANCIALS	1,000	$89,000	0.0%	$72.00	—	cs	464287788
LMT	LOCKHEED MARTIN CORP	437	$89,000	0.0%	$136.59	+7.7%	cs	539830109
—	BALTIC TRADING LTD F	59,059	$88,000	0.0%	$3.08	—	cs	Y0553W103
—	POTASH CORP SASK INC F	2,650	$85,000	0.0%	$37.10	—	cs	73755L107
XLF	SECTOR SPDR FINCL SELECT	3,500	$84,000	0.0%	$23.24	—	cs	81369Y605
MSFT	MICROSOFT CORP	2,053	$83,000	0.0%	$26.70	+39.5%	cs	594918104
—	FIRST TR NYSE ARCA	680	$80,000	0.0%	$91.40	—	cs	33733E207
—	WELLS FARGO & 5.2% PFD	3,259	$80,000	0.0%	$23.13	—	ps	949746747
SWX	SOUTHWEST GAS CORP COM	1,337	$78,000	0.0%	$48.72	+21.2%	cs	844895102
—	NUVEEN CA SELECT TAX FR	5,000	$77,000	0.0%	$14.40	—	cs	67063R103
WMT	WAL-MART STORES INC	937	$77,000	0.0%	$21.44	+7.4%	cs	931142103
—	NUVEEN FLTG RATE INCM FD	6,716	$76,000	0.0%	$12.59	—	cs	67072T108
—	DUKE REALTY CORP	3,500	$76,000	0.0%	$15.59	—	oa	264411505
—	FIRST TRUST SENIOR	5,500	$76,000	0.0%	$14.06	—	cs	33733U108
—	LINKEDIN CORP	300	$75,000	0.0%	$177.50	—	cs	53578A108
IXJ	ISHARES TR GLOBAL ETF	695	$75,000	0.0%	$74.82	—	cs	464287325
—	ACTAVIS PLC F	249	$74,000	0.0%	$297.19	—	cs	G0083B108
KEYS	KEYSIGHT TECHNOLOGIES	1,953	$73,000	0.0%	$32.07	+12.4%	cs	49338L103
UAA	UNDER ARMOUR INC CL A	876	$71,000	0.0%	$31.93	+15.2%	cs	904311107
BHP	BHP BILLITON LTD ADR F	1,500	$70,000	0.0%	$63.53	—	cs	088606108
SCHX	SCHW US LCAP ETF	1,410	$70,000	0.0%	$38.17	—	cs	808524201
VTI	VANGUARD TOTAL STOCK MKT	655	$70,000	0.0%	$84.48	—	cs	922908769
—	NUVEEN MUNI MKT OPPTY FD	5,000	$69,000	0.0%	$13.00	—	cs	67062W103
USB	U S BANCORP DEL NEW	1,589	$69,000	0.0%	$27.90	+6.8%	cs	902973304
RGR	STURM RUGER & CO INC	1,400	$69,000	0.0%	$67.10	-33.2%	cs	864159108
MDT	MEDTRONIC PLC F	867	$68,000	0.0%	$58.10	0.0%	cs	G5960L103
—	ETFS GOLD TRUST ETF	575	$67,000	0.0%	$117.60	—	cs	26922Y105
—	OMNICARE INC	855	$66,000	0.0%	$72.51	—	cs	681904108
—	BLKRCK MUNIHLDGS CA QLTY	4,473	$66,000	0.0%	$14.28	—	cs	09254L107
COST	COSTCO WHSL CORP NEW	428	$65,000	0.0%	$90.56	+33.5%	cs	22160K105
WM	WASTE MANAGEMENT INC DEL	1,200	$65,000	0.0%	$36.44	+18.0%	cs	94106L109
AFL	A F L A C INC	1,000	$64,000	0.0%	$20.11	+17.4%	cs	001055102
HSBC	HSBC HLDGS PLC ADR NEW F	1,500	$64,000	0.0%	$51.49	—	cs	404280406
—	HLTHCARE TR OF AMER NEW	2,255	$63,000	0.0%	$27.05	—	oa	42225P501
SDY	SPDR S&P DIVIDEND ETF	799	$62,000	0.0%	$68.37	—	cs	78464A763
XLV	SECTOR SPDR HEALTH FUND	850	$62,000	0.0%	$60.74	—	cs	81369Y209
—	NUVEEN QLTY INCM MUNI FD	4,250	$60,000	0.0%	$13.51	—	cs	670977107
—	BLUEBIRD BIO INC	500	$60,000	0.0%	$120.00	—	cs	09609G100
FSLR	FIRST SOLAR INC	1,000	$60,000	0.0%	$51.35	0.0%	cs	336433107
—	SPLUNK INC	1,000	$59,000	0.0%	$55.00	—	cs	848637104
—	ISHARES MSCI JPN ETF	4,700	$59,000	0.0%	$11.31	—	cs	464286848
—	NUVEEN QUAL PFD INC FD 2	6,330	$58,000	0.0%	$9.00	—	cs	67072C105
EBAY	EBAY INC	1,000	$58,000	0.0%	$20.18	+5.2%	cs	278642103
CINF	CINCINNATI FINANCIAL CP	1,075	$57,000	0.0%	$35.90	+7.2%	cs	172062101
—	BB&T CORPORATION	1,400	$55,000	0.0%	$38.27	—	cs	054937107
LQD	ISHARES IBOXX INVESTMENT	446	$54,000	0.0%	$118.32	—	cs	464287242
ABBNY	ABB LTD ADR F	2,500	$53,000	0.0%	$21.98	—	cs	000375204
NOC	NORTHROP GRUMMAN CORP	327	$53,000	0.0%	$66.69	+100.6%	cs	666807102
XLB	SECTOR SPDR MATERIALS FD	1,086	$53,000	0.0%	$49.24	—	cs	81369Y100
XLU	SECTOR SPDR UTIL SELECT	1,175	$52,000	0.0%	$41.95	—	cs	81369Y886
—	COUNTRYWIDE CAP V 7%PFD	2,000	$52,000	0.0%	$25.50	—	ps	222388209
FLR	FLUOR CORPORATION NEW	901	$52,000	0.0%	$52.73	-3.2%	cs	343412102
—	SMITH & WESSON HLDG CORP	4,000	$51,000	0.0%	$12.38	—	cs	831756101
VNQ	VANGUARD REIT	605	$51,000	0.0%	$74.22	—	cs	922908553
LLY	LILLY ELI & COMPANY	700	$51,000	0.0%	$42.21	+38.9%	cs	532457108
—	RAYTHEON COMPANY NEW	457	$50,000	0.0%	$84.41	—	cs	755111507
—	PETROCHINA CO ADR F	450	$50,000	0.0%	$128.89	—	cs	71646E104
VEU	VANGUARD INTL EQTY INDEX	1,000	$49,000	0.0%	$44.25	—	cs	922042775
—	AMERIGAS PARTNERS LP	1,000	$48,000	0.0%	$49.00	—	oa	030975106
—	NUVEEN INVT QLTY MUN FD	3,000	$47,000	0.0%	$15.00	—	cs	67062E107
NVS	NOVARTIS A G SPON ADR F	475	$47,000	0.0%	$94.74	—	cs	66987V109
EPD	ENTERPRISE PRD PRTNRS LP	1,401	$46,000	0.0%	$51.29	—	oa	293792107
AGG	ISHARES CORE ETF	400	$45,000	0.0%	$110.00	—	cs	464287226
—	DYNEX CAPITAL, 8.5% PFD	1,750	$44,000	0.0%	$25.14	—	ps	26817Q704
—	NUVEEN DOW 30SM DYNAMIC	2,767	$42,000	0.0%	$15.54	—	cs	67075F105
—	COHEN & STEERS TOTAL	3,000	$41,000	0.0%	$13.67	—	cs	19247R103
PG	PROCTER & GAMBLE	500	$41,000	0.0%	$59.30	+7.2%	cs	742718109
ALL	ALLSTATE CORPORATION	581	$41,000	0.0%	$37.12	+50.0%	cs	020002101
—	ANADARKO PETROLEUM CORP	500	$41,000	0.0%	$82.60	—	cs	032511107
—	ONEOK PARTNERS LP	999	$41,000	0.0%	$50.02	—	oa	68268N103
SCCO	SOUTHERN COPPER CORP	1,374	$40,000	0.0%	$20.45	-7.8%	cs	84265V105
RDY	DR REDDYS LABS ADR F	700	$40,000	0.0%	$42.86	—	cs	256135203
—	VALEANT PHARMA INTL F	200	$40,000	0.0%	$165.00	—	cs	91911K102
—	EATON VANCE TAX MANAGED	3,500	$40,000	0.0%	$11.43	—	cs	27828N102
—	CHINA MOBILE LTD ADR F	600	$39,000	0.0%	$52.61	—	cs	16941M109
BANC	BANC CALIF INC	3,097	$38,000	0.0%	$8.46	+0.9%	cs	05990K106
SLB	SCHLUMBERGER LTD F	450	$38,000	0.0%	$61.74	-0.6%	cs	806857108
—	PIMCO CALIF MUN INCM FD	2,373	$37,000	0.0%	$14.33	—	cs	72200N106
SSL	SASOL LIMITED SPON ADR F	1,100	$37,000	0.0%	$40.00	—	cs	803866300
—	GUGGENHEIM EXCH TRD FD	1,350	$37,000	0.0%	$24.98	—	cs	18383Q853
EWG	ISHARES MSCI GRMNY	1,207	$36,000	0.0%	$26.97	—	cs	464286806
—	CALUMET SPECIALTY PROD	1,500	$36,000	0.0%	$33.11	—	oa	131476103
—	TASER INTERNATIONAL INC	1,500	$36,000	0.0%	$8.67	—	cs	87651B104
YELP	YELP INC CLASS A	750	$36,000	0.0%	$74.01	-33.1%	cs	985817105
—	DOUBLELINE INC SOLUTIONS	1,800	$36,000	0.0%	$20.74	—	cs	258622109
—	VISTA OUTDOOR INC	830	$36,000	0.0%	$43.37	—	cs	928377100
RAVE	RAVE RESTAURANT GROUP	2,575	$36,000	0.0%	$12.12	0.0%	cs	754198109
ESPR	ESPERION THERAPEUTICS	375	$35,000	0.0%	$64.53	0.0%	cs	29664W105
—	AMERISOURCEBERGEN CORP	300	$34,000	0.0%	$76.67	—	cs	03073E108
ADM	ARCHER-DANIELS-MIDLND CO	724	$34,000	0.0%	$24.05	+43.8%	cs	039483102
—	GLOBAL X ETF	1,200	$34,000	0.0%	$29.17	—	cs	03795E295
SYNA	SYNAPTICS INC	400	$33,000	0.0%	$80.02	-5.6%	cs	87157D109
UNP	UNION PACIFIC CORP	300	$32,000	0.0%	$89.46	+2.7%	cs	907818108
XBKNX	BLACKROCK INVT QLTY MUNI	2,000	$32,000	0.0%	$15.00	—	cs	09247D105
MCHP	MICROCHIP TECHNOLOGY INC	650	$32,000	0.0%	$19.34	0.0%	cs	595017104
PNW	PINNACLE WEST CAPITAL CP	500	$32,000	0.0%	$35.40	+23.2%	cs	723484101
—	ORBITAL ATK INC	415	$32,000	0.0%	$77.11	—	cs	68557N103
—	COACH INC	751	$31,000	0.0%	$54.17	—	cs	189754104
PAYX	PAYCHEX INC	625	$31,000	0.0%	$34.95	0.0%	cs	704326107
BIDU	BAIDU INC ADR F	150	$31,000	0.0%	$95.24	—	cs	056752108
SLF	SUN LIFE FINANCIAL INC F	1,000	$31,000	0.0%	$28.45	+12.2%	cs	866796105
CAT	CATERPILLAR INC	382	$31,000	0.0%	$63.17	-0.1%	cs	149123101
SO	THE SOUTHERN COMPANY	700	$31,000	0.0%	$27.75	+7.9%	cs	842587107
UMH	UMH PROPERTIES INC	3,000	$30,000	0.0%	$9.67	—	oa	903002103
—	PLUM CREEK TIMBER CO	695	$30,000	0.0%	$44.49	—	oa	729251108
HAS	HASBRO INC	478	$30,000	0.0%	$38.62	+6.7%	cs	418056107
—	REGAL ENTERTAINMENT GRP	1,325	$30,000	0.0%	$22.64	—	cs	758766109
CBRL	CRACKER BARREL OLD CTRY	200	$30,000	0.0%	$87.48	0.0%	cs	22410J106
—	ALCOA INC	2,332	$30,000	0.0%	$8.03	—	cs	013817101
NSRGY	NESTLE S A REG B ADR F	400	$30,000	0.0%	$72.50	—	cs	641069406
—	EXPRESS SCRIPTS HLDG CO	336	$29,000	0.0%	$71.64	—	cs	30219G108
GPRO	GOPRO INC	657	$29,000	0.0%	$49.91	-5.5%	cs	38268T103
DRI	DARDEN RESTAURANTS INC	420	$29,000	0.0%	$40.97	0.0%	cs	237194105
OPK	OPKO HEALTH INC	2,000	$28,000	0.0%	$7.47	+74.2%	cs	68375N103
—	NUVEEN MUNI ADVTG FUND	2,000	$28,000	0.0%	$13.33	—	cs	67062H106
VIG	VANGUARD DIV APPRCIATION	350	$28,000	0.0%	$80.00	—	cs	921908844
—	NUVEEN SELCT QLTY MUN FD	2,000	$28,000	0.0%	$13.60	—	cs	670973106
NKE	NIKE INC CLASS B	276	$28,000	0.0%	$26.53	+57.1%	cs	654106103
MDY	SPDR S&P MIDCAP 400 ETF	100	$28,000	0.0%	$260.00	—	cs	78467Y107
—	GUGGENHEIM ETF	600	$28,000	0.0%	$45.00	—	cs	78355W585
—	STATE STREET 5.25% PFD	1,104	$27,000	0.0%	$24.46	—	ps	857477509
CAH	CARDINAL HEALTH INC	300	$27,000	0.0%	$58.13	+9.5%	cs	14149Y108
EWC	ISHARES MSCI CDA ETF	1,000	$27,000	0.0%	$26.40	—	cs	464286509
PCG	P G & E CORP	500	$27,000	0.0%	$38.96	+28.1%	cs	69331C108
—	NUVEEN MASS PRE INCM MUN	1,991	$27,000	0.0%	$13.06	—	cs	67061E108
—	POWERSHARES S&P ETF	719	$27,000	0.0%	$35.61	—	cs	73937B779
—	PIMCO DYNAMIC CDT INC FD	1,265	$26,000	0.0%	$21.02	—	cs	72202D106
NEM	NEWMONT MINING CORP	1,200	$26,000	0.0%	$24.88	-26.6%	cs	651639106
—	PRUDENTIAL FINL 5.75%PFD	1,000	$26,000	0.0%	$25.00	—	ps	744320607
INVE	IDENTIVE INC	3,000	$26,000	0.0%	$13.16	-11.9%	cs	45170X205
—	CHINA LIFE INS CO ADR F	400	$26,000	0.0%	$35.70	—	cs	16939P106
V	VISA INC CL A	400	$26,000	0.0%	$58.36	+5.0%	cs	92826C839
—	SIX FLAGS ENTERTAINMENT	525	$25,000	0.0%	$47.62	—	cs	83001A102
CVS	C V S HEALTH CORPORATION	240	$25,000	0.0%	$42.19	+76.1%	cs	126650100
—	CYS INVESTMEN 7.75% PFD	1,000	$25,000	0.0%	$24.00	—	ps	12673A207
NHI	NATL HEALTH INVESTORS	345	$24,000	0.0%	$69.57	—	oa	63633D104
—	HATTERAS FIN 7.625% PFD	1,000	$24,000	0.0%	$24.00	—	ps	41902R400
LEG	LEGGETT & PLATT INC	510	$24,000	0.0%	$44.60	0.0%	cs	524660107
—	GLOBAL X ETF	1,000	$23,000	0.0%	$21.50	—	cs	37950E549
EWA	ISHARES MSCI ETF	1,000	$23,000	0.0%	$23.01	—	cs	464286103
EWW	ISHARES MSCI MEXICO ETF	400	$23,000	0.0%	$65.55	—	cs	464286822
OPLN	KAR AUCTION SERVICES	600	$23,000	0.0%	$13.54	0.0%	cs	48238T109
—	AMERICAN CAPITAL AGENCY	1,100	$23,000	0.0%	$22.41	—	oa	02503X105
DUK	DUKE ENERGY CORP NEW	300	$23,000	0.0%	$41.49	+24.8%	cs	26441C204
ETR	ENTERGY CORP NEW	300	$23,000	0.0%	$20.57	+29.5%	cs	29364G103
—	POWERSHS EXCH TRAD FD TR	1,740	$23,000	0.0%	$12.64	—	cs	73935X302
KO	COCA COLA COMPANY	565	$23,000	0.0%	$27.51	+7.6%	cs	191216100
LUV	SOUTHWEST AIRLINES CO	500	$22,000	0.0%	$38.60	0.0%	cs	844741108
—	PEOPLES UNITED FINL INC	1,450	$22,000	0.0%	$15.17	—	cs	712704105
—	ROYAL DUTCH SHELL A ADRF	375	$22,000	0.0%	$64.24	—	cs	780259206
—	TORTOISE EGY INFRASTRUCT	530	$22,000	0.0%	$41.51	—	cs	89147L100
ITUB	ITAU UNI HOLDING SA ADRF	2,000	$22,000	0.0%	$12.98	—	cs	465562106
—	GUGGENHEIM ETF	1,000	$22,000	0.0%	$21.00	—	cs	18383M514
RPM	RPM INTERNATIONAL INC	460	$22,000	0.0%	$48.36	0.0%	cs	749685103
NHC	NATIONAL HEALTHCARE CORP	350	$22,000	0.0%	$63.50	0.0%	cs	635906100
—	ROYCE VALUE TRUST INC	1,500	$21,000	0.0%	$15.00	—	cs	780910105
PEP	PEPSICO INCORPORATED	221	$21,000	0.0%	$60.41	+15.4%	cs	713448108
—	SIRIUS XM HLDGS INC	5,550	$21,000	0.0%	$3.49	—	cs	82968B103
TM	TOYOTA MOTOR CP ADR NEWF	150	$21,000	0.0%	$116.20	—	cs	892331307
TJX	T J X COS INC	300	$21,000	0.0%	$23.29	+25.8%	cs	872540109
—	BLACKROCK RESOURCES &	2,107	$20,000	0.0%	$9.49	—	cs	09257A108
DVY	ISHARES SELECT DIVIDEND	263	$20,000	0.0%	$79.85	—	cs	464287168
IEF	ISHARES TR BOND	182	$20,000	0.0%	$104.40	—	cs	464287440
—	AMERICA MOVIL SAB L ADRF	1,000	$20,000	0.0%	$21.40	—	cs	02364W105
—	COHEN & STEERS QUALITY	1,581	$20,000	0.0%	$12.65	—	cs	19247L106
DASTY	DASSAULT SYSTEMS SA ADRF	300	$20,000	0.0%	$91.67	—	cs	237545108
—	CNOOC LIMITED ADR F	140	$20,000	0.0%	$161.22	—	cs	126132109
CNMD	CONMED CORP	397	$20,000	0.0%	$27.74	+56.1%	cs	207410101
VNQI	VANGUARD INTL EQTY ETF	335	$19,000	0.0%	$53.73	—	cs	922042676
SPSB	SPDR BARCLAYS ETF	633	$19,000	0.0%	$30.02	—	cs	78464A474
—	AMERN CAMPUS COMMUNITIES	450	$19,000	0.0%	$42.22	—	oa	024835100
GS	GOLDMAN SACHS GROUP INC	101	$19,000	0.0%	$120.06	+24.8%	cs	38141G104
—	TABLEAU SOFTWARE INC	200	$19,000	0.0%	$70.24	—	cs	87336U105
—	BLACKROCK CA MUN INCM TR	1,250	$19,000	0.0%	$14.40	—	cs	09248E105
—	AVAGO TECHNOLOGIES F	150	$19,000	0.0%	$86.67	—	cs	Y0486S104
HAIN	HAIN CELESTIAL GROUP INC	300	$19,000	0.0%	$43.16	+37.1%	cs	405217100
KR	KROGER COMPANY	250	$19,000	0.0%	$18.68	+54.7%	cs	501044101
—	NAVIOS MARITIME F	4,500	$19,000	0.0%	$4.00	—	cs	Y62196103
—	QUESTAR CORPORATION	800	$19,000	0.0%	$23.75	—	cs	748356102
MCY	MERCURY GENERAL CORP	315	$18,000	0.0%	$56.20	0.0%	cs	589400100
UBSI	UNITED BANKSHRS INC W VA	485	$18,000	0.0%	$36.54	0.0%	cs	909907107
ORI	OLD REPUBLIC INTL CORP	1,175	$18,000	0.0%	$6.75	0.0%	cs	680223104
—	CLEARBRIDGE ENERGY MLP	725	$18,000	0.0%	$24.83	—	cs	184692101
CMCSA	COMCAST CORP NEW CL A	314	$18,000	0.0%	$21.17	+5.8%	cs	20030N101
USL	UNITED STS 12 MO OIL FD	750	$18,000	0.0%	$36.89	—	cs	91288V103
—	GUGGENHEIM ETF	200	$18,000	0.0%	$75.00	—	cs	78355W817
IP	INTERNATIONAL PAPER CO	328	$18,000	0.0%	$25.91	+26.4%	cs	460146103
—	MARKET VECTORS NEW ETF	800	$18,000	0.0%	$41.25	—	cs	57061R544
BF/B	BROWN FORMAN CORP CL B	200	$18,000	0.0%	$29.80	-0.1%	cs	115637209
—	CALAMOS GLOBAL INCOME FD	2,000	$18,000	0.0%	$9.00	—	cs	12811L107
LEA	LEAR CORPORATION	150	$17,000	0.0%	$70.57	+22.8%	cs	521865204
BP	BP PLC ADR F	445	$17,000	0.0%	$46.96	—	cs	055622104
GPC	GENUINE PARTS CO	185	$17,000	0.0%	$70.41	0.0%	cs	372460105
RHHBY	ROCHE HLDG LTD SPON ADRF	500	$17,000	0.0%	$36.00	—	cs	771195104
HRL	HORMEL FOODS CORP	302	$17,000	0.0%	$15.25	+38.8%	cs	440452100
—	EXONE COMPANY	1,280	$17,000	0.0%	$40.01	—	cs	302104104
APAM	ARTISAN PART ASSET MNGT	370	$17,000	0.0%	$17.09	0.0%	cs	04316A108
—	PIMCO CORP & INC OPPTY	1,000	$16,000	0.0%	$19.50	—	cs	72201B101
—	POWERSHS EXCH TRAD FD TR	1,067	$16,000	0.0%	$14.24	—	cs	73936T565
—	FOOT LOCKER INC	250	$16,000	0.0%	$52.00	—	cs	344849104
—	UMPQUA HOLDINGS CORP	925	$16,000	0.0%	$17.30	—	cs	904214103
CMG	CHIPOTLE MEXICAN GRILL	25	$16,000	0.0%	$10.83	+26.0%	cs	169656105
VEA	VANGUARD FTSE ETF	399	$16,000	0.0%	$37.59	—	cs	921943858
—	CURRENCYSHARES JAPANESE	200	$16,000	0.0%	$80.00	—	cs	23130A102
—	SEAGATE TECHNOLOGY PLC F	300	$16,000	0.0%	$43.33	—	cs	G7945M107
—	VIRTUS TOTAL RETURN FD	3,505	$16,000	0.0%	$4.56	—	cs	92829A103
—	COVANTA HOLDING CORP	675	$15,000	0.0%	$22.22	—	cs	22282E106
ODFL	OLD DOMINION FREIGHT LNS	200	$15,000	0.0%	$15.77	+54.1%	cs	679580100
HYS	PIMCO ETF	147	$15,000	0.0%	$102.04	—	cs	72201R783
TDTT	FLEXSHARES EXCH TRD FD	630	$15,000	0.0%	$25.20	—	cs	33939L506
LOW	LOWES COMPANIES INC	200	$15,000	0.0%	$37.77	+56.0%	cs	548661107
GD	GENERAL DYNAMICS CORP	112	$15,000	0.0%	$59.22	+82.9%	cs	369550108
HDB	HDFC BANK LIMITED ADR F	250	$15,000	0.0%	$36.00	—	cs	40415F101
HLX	HELIX ENERGY SOLUTION GP	1,000	$15,000	0.0%	$23.78	-29.0%	cs	42330P107
BASFY	BASF SE ADR F	150	$15,000	0.0%	$93.08	—	cs	055262505
—	BOB EVANS FARMS INC	300	$14,000	0.0%	$46.67	—	cs	096761101
—	GUGGENHEIM EXCH TRD FD	1,000	$14,000	0.0%	$16.95	—	cs	18383Q838
—	CYPRESS SEMICONDUCTOR	1,000	$14,000	0.0%	$14.00	—	cs	232806109
CMI	CUMMINS INC	100	$14,000	0.0%	$104.58	+0.2%	cs	231021106
—	VERIFONE SYSTEMS INC	410	$14,000	0.0%	$36.59	—	cs	92342Y109
—	POWERSHS DB COMMDTY INDX	832	$14,000	0.0%	$20.73	—	cs	73935S105
SAP	S A P SE ADR F	200	$14,000	0.0%	$70.00	—	cs	803054204
—	POWERSHS EXCH TRAD FD TR	525	$13,000	0.0%	$22.86	—	cs	73935X575
MATX	MATSON INC	300	$13,000	0.0%	$19.30	+61.2%	cs	57686G105
—	EGSHARES ETF	500	$13,000	0.0%	$25.44	—	cs	268461779
MSTR	MICROSTRATEGY INC A NEW	75	$13,000	0.0%	$9.35	+80.5%	cs	594972408
ALEX	ALEXANDER & BALDWIN NEW	300	$13,000	0.0%	$40.00	—	cs	014491104
—	SUNOCO LOGISTICS PTNR LP	320	$13,000	0.0%	$40.63	—	oa	86764L108
INDA	ISHARES MSCI ETF	391	$13,000	0.0%	$30.69	—	cs	46429B598
—	MORGAN STANLEY 5.75%PFD	500	$13,000	0.0%	$26.00	—	ps	617466206
—	GRUMA S A B DE CV ADR F	250	$13,000	0.0%	$44.00	—	cs	400131306
SONY	SONY CORP ADR NEW F	475	$13,000	0.0%	$18.06	—	cs	835699307
VWO	VANGUARD FTSE EMERGING	321	$13,000	0.0%	$41.54	—	cs	922042858
DES	WISDOMTREE SMALLCAP DIV	175	$13,000	0.0%	$74.29	—	cs	97717W604
DHS	WISDOMTREE EQUITY INC FD	200	$12,000	0.0%	$60.00	—	cs	97717W208
—	DIAMOND OFFSHR DRILLING	460	$12,000	0.0%	$52.85	—	cs	25271C102
—	FRONTIER COMMUNICATIONS	1,679	$12,000	0.0%	$4.08	—	cs	35906A108
SNY	SANOFI ADR F	250	$12,000	0.0%	$48.00	—	cs	80105N105
—	BLACKROCK CA MUN 2018 FD	787	$12,000	0.0%	$15.25	—	cs	09249C105
HOG	HARLEY DAVIDSON INC	200	$12,000	0.0%	$55.69	+12.9%	cs	412822108
IJR	ISHARES CORE S&P ETF	102	$12,000	0.0%	$104.70	—	cs	464287804
—	THE PRICELINE GROUP	10	$12,000	0.0%	$1144.51	—	cs	741503403
SSYS	STRATASYS LTD F	235	$12,000	0.0%	$117.04	-43.4%	cs	M85548101
TIP	ISHARES TR TIPS	103	$12,000	0.0%	$116.50	—	cs	464287176
BIIB	BIOGEN INC	25	$11,000	0.0%	$323.51	+21.8%	cs	09062X103
TR	TOOTSIE ROLL INDS INC	316	$11,000	0.0%	$22.01	+13.7%	cs	890516107
REGN	REGENERON PHARMS INC	25	$11,000	0.0%	$421.46	0.0%	cs	75886F107
DVYA	ISHARES ETF	219	$11,000	0.0%	$50.23	—	cs	464286293
EWH	ISHARES MSCI HK ETF	524	$11,000	0.0%	$19.40	—	cs	464286871
TROLB	TOOTSIE ROLL INDS B XXX	316	$11,000	0.0%	$33.54	-29.3%	cs	890516206
SCHP	SCH US TIPS ETF	201	$11,000	0.0%	$53.65	—	cs	808524870
DHR	DANAHER CORP DEL	125	$11,000	0.0%	$31.87	+9.4%	cs	235851102
—	CENTURYLINK INC	307	$11,000	0.0%	$35.81	—	cs	156700106
—	PIONEER NATURAL RES CO	70	$11,000	0.0%	$185.71	—	cs	723787107
MS	MORGAN STANLEY	300	$11,000	0.0%	$20.34	+31.1%	cs	617446448
IYY	ISHARES TR DOW JONES	100	$10,000	0.0%	$100.00	—	cs	464287846
—	HSBC HOLDING 8.125% PFD	400	$10,000	0.0%	$25.00	—	ps	404280703
ZG	ZILLOW GROUP INC	100	$10,000	0.0%	$33.04	0.0%	cs	98954M101
—	VOYA GLOBAL EQUITY DIV	1,250	$10,000	0.0%	$8.00	—	cs	92912T100
CX	CEMEX SAB ADR F	1,000	$9,000	0.0%	$11.70	—	cs	151290889
—	SEATTLE GENETICS INC	250	$9,000	0.0%	$37.60	—	cs	812578102
—	CORRECTIONS CP AMER NEW	215	$9,000	0.0%	$30.37	—	cs	22025Y407
—	ALLIANZGI CONV & INC FD	1,000	$9,000	0.0%	$9.00	—	cs	018828103
MSEX	MIDDLESEX WATER CO	400	$9,000	0.0%	$19.42	+15.2%	cs	596680108
RMBS	RAMBUS INC DEL	700	$9,000	0.0%	$7.45	+57.7%	cs	750917106
—	FIREEYE INC	240	$9,000	0.0%	$37.50	—	cs	31816Q101
—	CALL FIREEYE INC	11	$9,000	0.0%	—	—	Call	004733096
ABEV	AMBEV SA ADR F	1,500	$9,000	0.0%	$6.00	—	cs	02319V103
ACN	ACCENTURE PLC CL A F	100	$9,000	0.0%	$66.13	+12.8%	cs	G1151C101
PAA	PLAINS ALL AMERN PPLN LP	190	$9,000	0.0%	$47.37	—	oa	726503105
EWZ	ISHARES MSCI BRAZIL ETF	300	$9,000	0.0%	$46.46	—	cs	464286400
—	GREENHILL & CO INC	220	$9,000	0.0%	$40.91	—	cs	395259104
CACI	C A C I INC CL A	100	$9,000	0.0%	$60.37	+44.7%	cs	127190304
—	ENBRIDGE ENERGY PTNRS LP	240	$9,000	0.0%	$29.66	—	oa	29250R106
—	ENERGY TRANSFER PARTNERS	160	$9,000	0.0%	$52.39	—	oa	29273R109
KLAC	K L A TENCOR CORP	150	$9,000	0.0%	$45.65	+13.9%	cs	482480100
—	HEWLETT-PACKARD COMPANY	258	$8,000	0.0%	$25.48	—	cs	428236103
QLTA	ISHARES ETF	155	$8,000	0.0%	$51.61	—	cs	46429B291
—	MFA FINANCIAL INC	1,000	$8,000	0.0%	$8.00	—	oa	55272X102
GLW	CORNING INC	332	$8,000	0.0%	$10.51	+69.5%	cs	219350105
FITX	CREATIVE EDGE NUTRIT NEW	1,045,000	$8,000	0.0%	$0.04	-72.0%	cs	22528W205
—	WINDSTREAM HLDGS INC	1,104	$8,000	0.0%	$10.87	—	cs	97382A101
DLS	WISDOMTREE INTL SMCP DIV	143	$8,000	0.0%	$55.94	—	cs	97717W760
XLK	SECTOR SPDR TECH SELECT	200	$8,000	0.0%	$40.00	—	cs	81369Y803
—	NEUBERGER BERMAN RE FUND	1,409	$8,000	0.0%	$5.68	—	cs	64190A103
—	EMULEX CORP NEW	1,000	$8,000	0.0%	$7.00	—	cs	292475209
—	ROYAL DUTCH SHELL B ADRF	125	$8,000	0.0%	$64.00	—	cs	780259107
PSX	PHILLIPS 66	100	$8,000	0.0%	$38.91	+26.6%	cs	718546104
PEG	PUB SVC ENT GROUP INC	200	$8,000	0.0%	$21.73	+31.2%	cs	744573106
—	MICHAEL KORS HLDGS F	100	$7,000	0.0%	$70.00	—	cs	G60754101
—	MEDIDATA SOLUTIONS INC	150	$7,000	0.0%	$57.50	—	cs	58471A105
—	MARTHA STEWART LVNG OMNI	1,000	$7,000	0.0%	$4.00	—	cs	573083102
—	POWERSHS EXCH TRAD FD TR	1,250	$7,000	0.0%	$5.90	—	cs	73935X500
—	B/E AEROSPACE INC	106	$7,000	0.0%	$66.04	—	cs	073302101
EDIV	SPDR S&P EMERGING MKTS	220	$7,000	0.0%	$35.54	—	cs	78463X533
LOGI	LOGITECH INTL S A NEW F	500	$7,000	0.0%	$5.35	+112.8%	cs	H50430232
HII	HUNTINGTON INGALLS INDS	50	$7,000	0.0%	$43.35	+142.4%	cs	446413106
OLN	OLIN CORP	210	$7,000	0.0%	$16.90	+15.0%	cs	680665205
—	CUMULUS MEDIA INC	2,300	$6,000	0.0%	$6.34	—	cs	231082108
NXPI	NXP SEMICONDUCTORS NV F	55	$6,000	0.0%	$59.11	+32.4%	cs	N6596X109
SHMLF	SHL TELEMEDICINE ORD F	700	$6,000	0.0%	$8.57	—	cs	M84047105
—	POWERSHS EXCH TRAD FD TR	100	$6,000	0.0%	$30.00	—	cs	73935X856
—	NANOTECH ENTMT INC	329,812	$6,000	0.0%	$0.02	—	cs	63009Y104
EC	ECOPETROL SA ADR F	420	$6,000	0.0%	$29.25	—	cs	279158109
—	PUTNAM HIGH INCM SECS FD	748	$6,000	0.0%	$8.02	—	cs	746779107
NOK	NOKIA CORP SPON ADR F	850	$6,000	0.0%	$5.43	—	cs	654902204
ITB	ISHARES US HOME CONST	200	$6,000	0.0%	$20.00	—	cs	464288752
—	HALYARD HEALTH INC	124	$6,000	0.0%	$48.39	—	cs	40650V100
BOH	BANK OF HAWAII CORP	105	$6,000	0.0%	$31.59	+26.9%	cs	062540109
IEP	ICAHN ENTERPRISES LP	69	$6,000	0.0%	$86.96	—	oa	451100101
—	WESTERN GAS PARTNERS L P	90	$6,000	0.0%	$77.78	—	oa	958254104
GAP	GAP INC	150	$6,000	0.0%	$26.38	+8.0%	cs	364760108
—	TOTAL S A ADR F	125	$6,000	0.0%	$64.00	—	cs	89151E113
LVS	LAS VEGAS SANDS CORP	100	$6,000	0.0%	$38.99	+4.5%	cs	517834107
—	RESTORATION HARDWARE	50	$5,000	0.0%	$100.00	—	cs	761283100
DLR	DIGITAL REALTY TRUST INC	80	$5,000	0.0%	$35.38	+30.2%	oa	253868103
—	BLACKROCK MUNIYIELD AZ	330	$5,000	0.0%	$13.20	—	cs	09254K109
IDCC	INTERDIGITAL INC	103	$5,000	0.0%	$44.80	+15.8%	cs	45867G101
EPP	ISHARES MSCI PAC EX JAPN	100	$5,000	0.0%	$50.00	—	cs	464286665
—	GLOBAL X ETF	219	$5,000	0.0%	$22.83	—	cs	03795E222
SLV	ISHARES SILVER TRUST	300	$5,000	0.0%	$20.10	—	cs	46428Q109
AMT	AMERICAN TOWER CORP	50	$5,000	0.0%	$75.17	-0.7%	oa	03027X100
NVDA	NVIDIA CORP	228	$5,000	0.0%	$0.43	+17.7%	cs	67066G104
—	WISDOMTREE ASIA ETF	117	$5,000	0.0%	$42.74	—	cs	97717X842
CWB	SPDR BARCLAYS ETF	100	$5,000	0.0%	$50.00	—	cs	78464A359
WMB	WILLIAMS COMPANIES	100	$5,000	0.0%	$18.03	+38.4%	cs	969457100
—	WESTERN LITHIUM USA F	10,000	$5,000	0.0%	$0.70	—	cs	95854Q109
—	SEARS HOLDINGS CORP	125	$5,000	0.0%	$34.40	—	cs	812350106
ENPH	ENPHASE ENERGY INC	400	$5,000	0.0%	$12.67	+2.1%	cs	29355A107
FNMA	FANNIE MAE	1,500	$4,000	0.0%	$1.38	+82.0%	cs	313586109
—	EATON VANCE TAX ADV DIV	200	$4,000	0.0%	$20.00	—	cs	27828G107
MDLZ	MONDELEZ INTL INC CL A	104	$4,000	0.0%	$26.64	+6.3%	cs	609207105
RBLD	FIRST TR ISE EXCH TRD FD	80	$4,000	0.0%	$37.50	—	cs	33736M103
—	TEEKAY TANKERS LTD CL AF	645	$4,000	0.0%	$3.29	—	cs	Y8565N102
JBLU	JETBLUE AIRWAYS CORP	225	$4,000	0.0%	$6.54	+160.2%	cs	477143101
HAL	HALLIBURTON CO HLDG CO	100	$4,000	0.0%	$39.28	-13.9%	cs	406216101
—	MARKET VECTORS ETF TRUST	75	$4,000	0.0%	$51.43	—	cs	57060U605
BB	BLACKBERRY LTD F	500	$4,000	0.0%	$9.18	+10.7%	cs	09228F103
GM	GENERAL MOTORS CO	105	$4,000	0.0%	$23.85	+18.0%	cs	37045V100
—	BERRY PLASTICS GROUP INC	100	$4,000	0.0%	$20.00	—	cs	08579W103
—	NUVEEN QUALITY MUNI FD	300	$4,000	0.0%	$13.33	—	cs	67062N103
—	WEATHERFORD INTL NEW F	300	$4,000	0.0%	$23.33	—	cs	G48833100
—	NUANCE COMMUN INC	300	$4,000	0.0%	$16.11	—	cs	67020Y100
CRUS	CIRRUS LOGIC INC	100	$3,000	0.0%	$23.17	+25.3%	cs	172755100
—	SINA CORPORATION F	100	$3,000	0.0%	$60.00	—	cs	G81477104
SQM	SOC QUIMICA MINER B ADRF	151	$3,000	0.0%	$26.59	—	cs	833635105
—	VIRGIN AMERICA INC	100	$3,000	0.0%	$40.00	—	cs	92765X208
PRU	PRUDENTIAL FINANCIAL INC	40	$3,000	0.0%	$38.68	+30.5%	cs	744320102
FAN	FIRST TRUST GLOBAL	300	$3,000	0.0%	$10.00	—	cs	33736G106
PBR	PETROLEO BRASILEIRO ADRF	500	$3,000	0.0%	$14.00	—	cs	71654V408
—	NIMBLE STORAGE INC	150	$3,000	0.0%	$33.33	—	cs	65440R101
FMCC	FREDDIE MAC VOTING SHS	1,500	$3,000	0.0%	$1.30	+85.2%	cs	313400301
HNNMY	HENNES & MAURITZ AB ADRF	400	$3,000	0.0%	$7.50	—	cs	425883105
SCHW	THE CHARLES SCHWAB CORP	100	$3,000	0.0%	$15.92	+59.6%	cs	808513105
RIG	TRANSOCEAN INC NEW F	234	$3,000	0.0%	$44.69	-63.7%	cs	H8817H100
—	MARKETO INC	100	$3,000	0.0%	$20.00	—	cs	57063L107
—	LIBERTY STAR URANIUM NEW	616,600	$3,000	0.0%	$0.01	—	cs	53123T206
—	LEGG MASON INC	50	$3,000	0.0%	$40.00	—	cs	524901105
PEB	PEBBLEBROOK HOTEL TRUST	75	$3,000	0.0%	$26.67	—	oa	70509V100
IYR	ISHARES TR REAL ESTATE	35	$3,000	0.0%	$61.57	—	cs	464287739
—	MERRILL LYNCH 7.28% PFD	100	$3,000	0.0%	$30.00	—	ps	59021K205
—	HOSPIRA	33	$3,000	0.0%	$90.91	—	cs	441060100
—	TE CONNECTIVITY LTD F	38	$3,000	0.0%	$52.63	—	cs	H84989104
—	THE WHITEWAVE FOODS CO	50	$2,000	0.0%	$37.71	—	cs	966244105
—	BLACKROCK INTL GROWTH TR	300	$2,000	0.0%	$6.67	—	cs	092524107
—	KEURIG GREEN MTN INC	15	$2,000	0.0%	$133.33	—	cs	49271M100
—	TYCO INTL PLC NEW F	38	$2,000	0.0%	$52.63	—	cs	G91442106
—	LIFEVANTAGE CORP	2,500	$2,000	0.0%	$1.25	—	cs	53222K106
—	KLX INC	53	$2,000	0.0%	$37.74	—	cs	482539103
—	UNITED STATES STEEL CORP	100	$2,000	0.0%	$40.00	—	cs	912909108
—	PEABODY ENERGY CORP	500	$2,000	0.0%	$8.00	—	cs	704549104
—	PENNEY J C CO INC	200	$2,000	0.0%	$10.00	—	cs	708160106
—	SOLARIS PWR CELLS INC	20,000	$2,000	0.0%	$0.10	—	cs	83416X101
—	SOLARCITY CORP	30	$2,000	0.0%	$66.67	—	cs	83416T100
—	ARCELOR MITTAL NY NEW F	204	$2,000	0.0%	$10.70	—	cs	03938L104
—	ACTIVISION BLIZZARD INC	60	$1,000	0.0%	$16.67	—	cs	00507V109
—	QUIKSILVER INC	440	$1,000	0.0%	$6.40	—	cs	74838C106
AMAT	APPLIED MATERIALS INC	40	$1,000	0.0%	$19.65	+6.6%	cs	038222105
—	FIAT CHRYSLER AUTO F	70	$1,000	0.0%	$14.29	—	cs	N31738102
—	ADT CORP	19	$1,000	0.0%	$52.63	—	cs	00101J106
AMD	ADVANCED MICRO DEVICES	400	$1,000	0.0%	$3.84	-26.8%	cs	007903107
PLUG	PLUG POWER INC NEW	350	$1,000	0.0%	$4.96	-41.6%	cs	72919P202
MU	MICRON TECHNOLOGY INC	23	$1,000	0.0%	$31.60	-7.7%	cs	595112103
FAST	FASTENAL CO	25	$1,000	0.0%	$8.84	-8.5%	cs	311900104
—	NEKTAR THERAPEUTICS	100	$1,000	0.0%	$10.00	—	cs	640268108
—	GALENA BIOPHARMA INC	475	$1,000	0.0%	$2.11	—	cs	363256108
—	CALIFORNIA RES CORP	172	$1,000	0.0%	$5.81	—	cs	13057Q107
—	ZYNGA INC	400	$1,000	0.0%	$4.40	—	cs	98986T108
HIMX	HIMAX TECHNOLOGIES ADR F	83	$1,000	0.0%	$12.45	—	cs	43289P106
—	ISHARES MSCI SINGAPORE	83	$1,000	0.0%	$12.90	—	cs	464286673
—	MAGNUM HUNTER RESOURCES	250	$1,000	0.0%	$3.90	—	cs	55973B102
—	MALLINCKRODT PUB F	4	$1,000	0.0%	—	—	cs	G5785G107
TLT	ISHARES TR BOND	9	$1,000	0.0%	$111.11	—	cs	464287432
IDU	ISHARES TR US UTILITIES	9	$1,000	0.0%	$111.11	—	cs	464287697
TTWO	TAKE TWO INTERACTV SFTWR	30	$1,000	0.0%	$15.66	+73.8%	cs	874054109
—	SUPERVALU INC	85	$1,000	0.0%	$11.76	—	cs	868536103
—	L-3 COMMUNICATIONS HLDGS	7	$1,000	0.0%	$142.86	—	cs	502424104
—	TIFFANY & CO NEW	15	$1,000	0.0%	$66.67	—	cs	886547108
CNP	CENTERPOINT ENERGY INC	46	$1,000	0.0%	$15.27	-1.7%	cs	15189T107
PRKS	SEAWORLD ENTERTAINMENT	50	$1,000	0.0%	$34.20	-46.1%	cs	81282V100
PNR	PENTAIR PLC F	8	$1,000	0.0%	$41.76	-13.4%	cs	G7S00T104
—	SODASTREAM INTL F	36	$1,000	0.0%	$35.49	—	cs	M9068E105
—	COMSTOCK MINING INC	100	$0	0.0%	—	—	cs	205750102
NRG	NRG ENERGY INC NEW	4	$0	0.0%	$20.46	-3.1%	cs	629377508
CMNR	COMMERCE ENERGY GROUP	8,000	$0	0.0%	$0.00	+123.1%	cs	20061Q106
CHAG	CHANCELLOR GROUP INC	70,000	$0	0.0%	$0.11	-95.8%	cs	15883D101
—	WPX ENERGY INC	33	$0	0.0%	$24.10	—	cs	98212B103
—	VIVUS INC	100	$0	0.0%	—	—	cs	928551100
—	VERITIV CORPORATION	7	$0	0.0%	—	—	cs	923454102
—	VAPE HLDGS INC	500	$0	0.0%	$12.80	—	cs	91912N105
—	USA URANIUM CORP XXX	400,000	$0	0.0%	—	—	cs	91154T109
UE	URBAN EDGE PPTYS	1	$0	0.0%	—	—	cs	91704F104
SCHM	SCH US MID-CAP ETF	3	$0	0.0%	$30.30	—	cs	808524508
—	DREAM MARKETING INC	10	$0	0.0%	—	—	cs	261990352
DTEMF	DITEM EXPLORATION INC F	80	$0	0.0%	$0.01	-58.5%	cs	254920101
—	CRYSTALLEX INTL CORP XXX	1,590	$0	0.0%	—	—	cs	22942F101
PHSL	PENTHOUSE INTL INC	125,000	$0	0.0%	—	—	cs	709640106
ENRNQ 8 11/30/43	ENRON CORP DISC 00 8%PFD	400	$0	0.0%	—	—	ps	P37307108
—	IDNA INC XXX	5,000	$0	0.0%	—	—	cs	45169P106
IWV	ISHARES TR RUSSELL 3000	1	$0	0.0%	—	—	cs	464287689
—	BEESTON ENTERPRISES NEW	9,000	$0	0.0%	—	—	cs	07712Q304
—	SILVER BAY RLTY TR CORP	2	$0	0.0%	—	—	oa	82735Q102
—	REDHAT INC	5	$0	0.0%	—	—	cs	756577102
UIS	UNISYS CORP NEW	1	$0	0.0%	$23.00	+5.9%	cs	909214306
—	TRUE GOLD MINING INC F	793	$0	0.0%	—	—	cs	89783T102
GBNW	GLOBAL NETWORKS CORP	5	$0	0.0%	$0.00	-7.4%	cs	379382104
—	STRATEGIC RESOURCES LXXX	5,500	$0	0.0%	—	—	cs	862773108
—	GENVEC INC NEW	100	$0	0.0%	—	—	cs	37246C307
GTMIF	GASTEM INC F	26	$0	0.0%	—	—	cs	36729R104
—	T H Q INC NEW XXX	2	$0	0.0%	—	—	cs	872443601
—	FUELCELL ENERGY INC	300	$0	0.0%	$3.33	—	cs	35952H106
—	CHINA DIGITAL MEDIA CXXX	275	$0	0.0%	—	—	cs	169382108
CCGM	CHINA CGAME INC	334	$0	0.0%	$0.15	-71.8%	cs	16946P107
—	ISC8 INC	12	$0	0.0%	—	—	cs	450098108
MA	MASTERCARD INC	1	$0	0.0%	$72.35	+12.3%	cs	57636Q104
—	MOTORS LIQ CO GUC TRUST	25	$0	0.0%	$40.00	—	cs	62010U101
—	ALCATEL LUCENT ADR F	45	$0	0.0%	—	—	cs	013904305
—	FINISAR CORP NEW	20	$0	0.0%	$28.40	—	cs	31787A507
—	PINNACLE ENTERTAINMENT	8	$0	0.0%	—	—	cs	723456109
—	ADELPHIA COMMUN CP CLXXX	4,000	$0	0.0%	—	—	cs	006ESC917
PWNX	POWERLINX INC NEW	10	$0	0.0%	$0.00	+263.1%	cs	73933F204
—	EAGLE BROADBAND INC NXXX	22	$0	0.0%	—	—	cs	269437208
—	SANBORN RESOURCES LTD	5,000	$0	0.0%	—	—	cs	799689104
—	AMARIN CORP PLC NEW ADRF	100	$0	0.0%	$10.00	—	cs	023111206
—	POWERWAVE TECH INC NEW	13	$0	0.0%	—	—	cs	739363307
—	PREMIER LASER SYS A NXXX	500	$0	0.0%	—	—	cs	740522107
—	MAGNUM HUNTER RES 16WTS	51	$0	0.0%	—	—	wt	55973B110
—	ASTERIAS BIOTHERAPEUTIC	12	$0	0.0%	—	—	cs	04624N107
—	GENERAL MOTORS CL B 19WT	6	$0	0.0%	—	—	wt	37045V126
MTNX	MELTRONIX INC	12,000	$0	0.0%	$0.00	-5.9%	cs	585730104
—	GENERAL MOTORS CL A 16WT	6	$0	0.0%	—	—	wt	37045V118
—	BIOTIME INC 18WTS	14	$0	0.0%	—	—	wt	09066L162