Location: Irvine, CA
CIK: 0001425165 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GUGGENHEIM BLLSHS 2017 | 1,620,479 | $36.49M | 13.0% | $22.69 | — | cs | 18383M548 |
| SCHB | SCHWAB US BROAD MARKET | 578,599 | $28.37M | 10.1% | $48.82 | — | cs | 808524102 |
| SCHG | SCHWAB US LARGE CAP | 172,495 | $9.113M | 3.2% | $52.75 | — | cs | 808524300 |
| AAPL | APPLE INC | 85,932 | $9.045M | 3.2% | $18.56 | +38.6% | cs | 037833100 |
| SCHD | SCHWAB US DIVIDEND | 234,444 | $9.04M | 3.2% | $38.52 | — | cs | 808524797 |
| T | A T & T INC | 229,376 | $7.893M | 2.8% | $11.45 | +8.6% | cs | 00206R102 |
| XOM | EXXON MOBIL CORP | 99,332 | $7.743M | 2.8% | $55.77 | -7.8% | cs | 30231G102 |
| — | GENERAL ELECTRIC CO | 228,474 | $7.117M | 2.5% | $23.63 | — | cs | 369604103 |
| PFE | PFIZER INCORPORATED | 192,980 | $6.229M | 2.2% | $16.51 | +23.4% | cs | 717081103 |
| ABBV | ABBVIE INC | 93,980 | $5.567M | 2.0% | $26.55 | +43.0% | cs | 00287Y109 |
| TGT | TARGET CORPORATION | 75,367 | $5.472M | 2.0% | $55.25 | 0.0% | cs | 87612E106 |
| IGIB | ISHARES INTERM CREDIT | 50,915 | $5.462M | 1.9% | $107.83 | — | cs | 464288638 |
| BMY | BRISTOL-MYERS SQUIBB | 79,031 | $5.437M | 1.9% | $29.68 | +57.3% | cs | 110122108 |
| SBUX | STARBUCKS CORP | 81,223 | $4.876M | 1.7% | $32.74 | +50.9% | cs | 855244109 |
| WFC | WELLS FARGO & CO | 89,262 | $4.852M | 1.7% | $37.46 | +9.0% | cs | 949746101 |
| ETN | EATON CORP PLC F | 91,082 | $4.74M | 1.7% | $47.23 | -8.9% | cs | G29183103 |
| ED | CONSOLIDATED EDISON | 69,611 | $4.474M | 1.6% | $37.93 | +17.6% | cs | 209115104 |
| — | DOUBLELINE OPPORTUNISTIC | 174,422 | $4.415M | 1.6% | $23.93 | — | cs | 258623107 |
| COP | CONOCOPHILLIPS | 89,754 | $4.191M | 1.5% | $43.83 | -12.5% | cs | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 63,317 | $4.181M | 1.5% | $48.93 | +1.5% | cs | 46625H100 |
| — | GUGGENHEIM BLLSHS 2016 | 185,238 | $4.09M | 1.5% | $22.20 | — | cs | 18383M555 |
| VTR | VENTAS INC | 72,471 | $4.09M | 1.5% | $43.85 | -20.4% | oa | 92276F100 |
| META | FACEBOOK INC | 38,514 | $4.031M | 1.4% | $83.65 | +22.0% | cs | 30303M102 |
| GOOGL | ALPHABET INC | 5,031 | $3.914M | 1.4% | $36.73 | 0.0% | cs | 02079K305 |
| — | JOHNSON CONTROLS INC | 98,903 | $3.906M | 1.4% | $36.82 | — | cs | 478366107 |
| QCOM | QUALCOMM INC | 77,794 | $3.889M | 1.4% | $48.63 | -17.8% | cs | 747525103 |
| — | MARKET VECTORS PREF SEC | 202,536 | $3.879M | 1.4% | $19.96 | — | cs | 57061R791 |
| CSCO | CISCO SYSTEMS INC | 137,325 | $3.729M | 1.3% | $15.30 | +31.8% | cs | 17275R102 |
| — | PIMCO DYNAMIC INCOME CF | 135,444 | $3.706M | 1.3% | $29.95 | — | cs | 72201Y101 |
| BAC | BANK OF AMERICA CORP | 213,479 | $3.593M | 1.3% | $10.76 | +25.9% | cs | 060505104 |
| AXP | AMERICAN EXPRESS CO | 43,223 | $3.006M | 1.1% | $75.63 | -16.9% | cs | 025816109 |
| VZ | VERIZON COMMUNICATN | 60,148 | $2.78M | 1.0% | $27.73 | -2.9% | cs | 92343V104 |
| GILD | GILEAD SCIENCES INC | 27,360 | $2.769M | 1.0% | $62.31 | +17.0% | cs | 375558103 |
| — | CELGENE CORP | 22,605 | $2.707M | 1.0% | $114.75 | — | cs | 151020104 |
| MET | METLIFE INC | 53,775 | $2.592M | 0.9% | $31.49 | -0.9% | cs | 59156R108 |
| BND | VANGUARD TOTAL BOND | 31,080 | $2.51M | 0.9% | $80.97 | — | cs | 921937835 |
| PANW | PALO ALTO NETWORKS | 12,700 | $2.237M | 0.8% | $29.48 | -2.1% | cs | 697435105 |
| KMB | KIMBERLY-CLARK CORP | 14,800 | $1.884M | 0.7% | $76.45 | +11.2% | cs | 494368103 |
| — | NUVEEN CALIFORNIA AMT FR | 101,711 | $1.562M | 0.6% | $13.51 | — | cs | 670651108 |
| LULU | LULULEMON ATHLETICA | 28,690 | $1.505M | 0.5% | $52.16 | -3.4% | cs | 550021109 |
| CBSH | COMMERCE BANCSHARES | 26,250 | $1.117M | 0.4% | $27.32 | +0.9% | cs | 200525103 |
| — | NUVEEN CA DIVIDEND ADV M | 69,697 | $1.079M | 0.4% | $13.79 | — | cs | 67066Y105 |
| — | DOUBLELINE INCOME SOLUTI | 62,142 | $1.008M | 0.4% | $19.60 | — | cs | 258622109 |
| — | GUGGENHEIM S&P 500 EQUAL | 21,405 | $1.008M | 0.4% | $70.07 | — | cs | 78355W866 |
| BRK/B | BERKSHIRE HATHAWAY | 7,596 | $1.003M | 0.4% | $116.43 | +15.3% | cs | 084670702 |
| SCHF | SCHWAB INTERNATIONAL | 35,700 | $984K | 0.4% | $30.27 | — | cs | 808524805 |
| — | BLACKROCK MUNIYIELD CALI | 60,937 | $951K | 0.3% | $14.59 | — | cs | 09254N103 |
| IGSB | ISHARES 1-3 YEAR CREDIT | 9,095 | $951K | 0.3% | $105.03 | — | cs | 464288646 |
| — | FIRST TRUST SPCLTY FIN O | 169,787 | $946K | 0.3% | $7.96 | — | cs | 33733G109 |
| — | JP MORGAN CHASE ALERIAN | 31,954 | $926K | 0.3% | $44.63 | — | cs | 46625H365 |
| SCHZ | SCHWAB US AGGREGATE BOND | 17,521 | $902K | 0.3% | $51.88 | — | cs | 808524839 |
| — | EATON VANCE LIMITED DURA | 69,050 | $881K | 0.3% | $14.08 | — | cs | 27828H105 |
| — | NUVEEN S&P500 BUY-WRITE | 62,523 | $840K | 0.3% | $12.42 | — | cs | 6706ER101 |
| — | CARE CAPITAL PROPERT | 27,299 | $835K | 0.3% | $32.78 | — | cs | 141624106 |
| SPY | SPDR S&P 500 ETF | 4,068 | $829K | 0.3% | $163.78 | — | cs | 78462F103 |
| — | COHEN AND STEERS INFRAST | 41,668 | $795K | 0.3% | $21.90 | — | cs | 19248A109 |
| TSLA | TESLA MOTORS INC | 3,191 | $766K | 0.3% | $13.46 | +11.1% | cs | 88160R101 |
| CVX | CHEVRON CORPORATION | 7,608 | $684K | 0.2% | $66.10 | -11.6% | cs | 166764100 |
| — | DNP SELECT INCOME CF | 71,700 | $642K | 0.2% | $9.82 | — | cs | 23325P104 |
| — | GUGGENHEIM MULTI ASSET | 34,006 | $618K | 0.2% | $21.54 | — | cs | 18383M506 |
| — | GLAXOSMITHKLINE PLC F | 14,437 | $583K | 0.2% | $45.01 | — | cs | 37733W105 |
| EFA | ISHARES MSCI EAFE ETF | 8,208 | $482K | 0.2% | $58.51 | — | cs | 464287465 |
| INTC | INTEL CORP | 12,429 | $428K | 0.2% | $20.72 | +28.6% | cs | 458140100 |
| — | ANNALY CAPITAL MGMT | 45,100 | $423K | 0.2% | $10.77 | — | oa | 035710409 |
| AMZN | AMAZON COM INC | 567 | $383K | 0.1% | $16.84 | +87.2% | cs | 023135106 |
| — | POWERSH CALIFOR AMT FRE | 14,223 | $368K | 0.1% | $24.93 | — | cs | 73936T441 |
| — | POWERSHARES QQQ TRUST | 2,929 | $328K | 0.1% | $81.42 | — | cs | 73935A104 |
| HD | HOME DEPOT INC | 2,460 | $325K | 0.1% | $59.17 | +69.0% | cs | 437076102 |
| NOC | NORTHROP GRUMMAN CO | 1,677 | $317K | 0.1% | $127.83 | +21.7% | cs | 666807102 |
| MO | ALTRIA GROUP INC | 5,422 | $316K | 0.1% | $18.84 | +56.4% | cs | 02209S103 |
| IWM | ISHARES RUSSELL 2000 | 2,783 | $313K | 0.1% | $110.59 | — | cs | 464287655 |
| CATY | CATHAY GENERAL BANCO | 10,000 | $313K | 0.1% | $14.04 | +66.6% | cs | 149150104 |
| IVV | ISHARES CORE S&P 500 | 1,500 | $307K | 0.1% | $204.67 | — | cs | 464287200 |
| MRK | MERCK & CO INC | 5,737 | $303K | 0.1% | $39.65 | -7.3% | cs | 58933Y105 |
| QRVO | QORVO INC | 5,825 | $296K | 0.1% | $60.33 | -15.2% | cs | 74736K101 |
| SCHR | SCHWAB INTERMEDIATE TERM | 5,305 | $284K | 0.1% | $54.50 | — | cs | 808524854 |
| XLE | ENERGY SELECT SECTOR | 4,535 | $274K | 0.1% | $70.75 | — | cs | 81369Y506 |
| COST | COSTCO WHOLESALE CO | 1,680 | $271K | 0.1% | $113.98 | +16.5% | cs | 22160K105 |
| GLD | SPDR GOLD SHARES ETF | 2,600 | $264K | 0.1% | $114.60 | — | cs | 78463V107 |
| DVA | DAVITA HEALTHCARE PT | 3,700 | $258K | 0.1% | $60.01 | +22.1% | cs | 23918K108 |
| BOND | PIMCO TOTAL RETURN | 2,470 | $257K | 0.1% | $105.79 | — | cs | 72201R775 |
| SCZ | ISHARES MSCI EAFE SMALL | 5,000 | $250K | 0.1% | $47.89 | — | cs | 464288273 |
| SCHA | SCHWAB US SMALL CAP ETF | 4,767 | $248K | 0.1% | $55.73 | — | cs | 808524607 |
| DIS | WALT DISNEY CO | 2,358 | $248K | 0.1% | $74.33 | +37.5% | cs | 254687106 |
| FFWM | FIRST FOUNDATION INC | 10,000 | $236K | 0.1% | $9.84 | +8.5% | cs | 32026V104 |
| NKE | NIKE INC | 3,752 | $235K | 0.1% | $51.45 | +10.1% | cs | 654106103 |
| SWKS | SKYWORKS SOLUTIONS | 2,939 | $226K | 0.1% | $67.14 | -3.3% | cs | 83088M102 |
| CRM | SALESFORCE COM | 2,850 | $223K | 0.1% | $61.52 | +25.4% | cs | 79466L302 |
| PM | PHILIP MORRIS INTL | 2,389 | $210K | 0.1% | $49.35 | +5.9% | cs | 718172109 |
| — | 1/100 BERKSHIRE HTWY CLA | 1 | $198K | 0.1% | $169000.00 | — | cs | 084990175 |
| — | BLACKROCK CORE BD TR | 15,607 | $197K | 0.1% | $12.62 | — | cs | 09249E101 |
| — | TIME WARNER INC | 3,000 | $194K | 0.1% | $69.38 | — | cs | 887317303 |
| AMGN | AMGEN INCORPORATED | 1,180 | $192K | 0.1% | $97.07 | +20.0% | cs | 031162100 |
| EIX | EDISON INTERNATIONAL | 3,200 | $189K | 0.1% | $35.08 | +16.1% | cs | 281020107 |
| O | REALTY INCM CORP | 3,625 | $187K | 0.1% | $25.54 | +16.5% | oa | 756109104 |
| IYH | ISHARES US HEALTHCARE | 1,245 | $187K | 0.1% | $100.00 | — | cs | 464287762 |
| PFF | ISHARES U.S. PREFERRED | 4,800 | $186K | 0.1% | $38.83 | — | cs | 464288687 |
| — | ALPS ALERIAN MLP ETF | 15,391 | $185K | 0.1% | $12.02 | — | cs | 00162Q866 |
| F | FORD MOTOR COMPANY | 12,848 | $181K | 0.1% | $8.04 | +3.7% | cs | 345370860 |
| — | SANDISK CORP | 2,353 | $179K | 0.1% | $61.00 | — | cs | 80004C101 |
| ELV | ANTHEM INC | 1,259 | $176K | 0.1% | $129.85 | -7.9% | cs | 036752103 |
| YUM | YUM BRANDS INC | 2,388 | $174K | 0.1% | $38.97 | +11.1% | cs | 988498101 |
| GIS | GENERAL MILLS INC | 2,997 | $173K | 0.1% | $35.13 | +15.2% | cs | 370334104 |
| A | AGILENT TECHNOLOGIES | 4,106 | $172K | 0.1% | $28.38 | +25.7% | cs | 00846U101 |
| BA | BOEING CO | 1,192 | $172K | 0.1% | $85.15 | +51.4% | cs | 097023105 |
| — | SOURCE CAPITAL CF | 2,500 | $166K | 0.1% | $67.60 | — | cs | 836144105 |
| — | SIRIUS XM HLDGS INC | 40,790 | $166K | 0.1% | $3.72 | — | cs | 82968B103 |
| ABT | ABBOTT LABORATORIES | 3,680 | $165K | 0.1% | $29.25 | +24.9% | cs | 002824100 |
| — | BLACKROCK MUNIYIELD CALI | 10,200 | $161K | 0.1% | $14.73 | — | cs | 09254M105 |
| C | CITIGROUP INC | 3,062 | $158K | 0.1% | $36.17 | +9.5% | cs | 172967424 |
| SRE | SEMPRA ENERGY | 1,675 | $157K | 0.1% | $27.60 | +29.8% | cs | 816851109 |
| VO | VANGUARD MID CAP ETF | 1,300 | $156K | 0.1% | $117.69 | — | cs | 922908629 |
| IBM | IBM CORP | 1,100 | $151K | 0.1% | $109.16 | -19.8% | cs | 459200101 |
| — | GUGGENHEIM SOLAR ETF | 4,840 | $148K | 0.1% | $38.96 | — | cs | 18383Q739 |
| MCK | MCKESSON CORPORATION | 750 | $148K | 0.1% | $197.46 | -11.6% | cs | 58155Q103 |
| XLI | SELECT SECTOR INDUSTRIAL | 2,750 | $146K | 0.1% | $51.89 | — | cs | 81369Y704 |
| BABA | ALIBABA GROUP HLDG F | 1,748 | $142K | 0.1% | $92.47 | — | cs | 01609W102 |
| — | BAXALTA INCORPORATED | 3,650 | $142K | 0.1% | $31.51 | — | cs | 07177M103 |
| — | UNITED TECHNOLOGIES | 1,464 | $141K | 0.1% | $96.44 | — | cs | 913017109 |
| — | INVESCO CALIFORNIA VALUE | 10,655 | $141K | 0.1% | $12.20 | — | cs | 46132H106 |
| DJP | BRCLYS BK IPATH BLOOM | 6,400 | $137K | 0.0% | $36.02 | — | cs | 06738C778 |
| VOD | VODAFONE GROUP F | 3,799 | $123K | 0.0% | $32.95 | — | cs | 92857W308 |
| MCD | MC DONALDS CORP | 999 | $118K | 0.0% | $72.69 | +20.0% | cs | 580135101 |
| VGT | VANGUARD INFORMATION | 1,085 | $117K | 0.0% | $105.99 | — | cs | 92204A702 |
| IP | INTERNATIONAL PAPER | 3,093 | $117K | 0.0% | $27.12 | -8.2% | cs | 460146103 |
| JNJ | JOHNSON & JOHNSON | 1,136 | $117K | 0.0% | $64.18 | +18.3% | cs | 478160104 |
| — | TWITTER INC | 5,010 | $116K | 0.0% | $43.28 | — | cs | 90184L102 |
| IVW | ISHARES S&P 500 GROWTH | 1,000 | $116K | 0.0% | $116.00 | — | cs | 464287309 |
| DLS | WISDOMTREE INTL SMALLCP | 2,000 | $116K | 0.0% | $55.00 | — | cs | 97717W760 |
| — | AMERN CAP AGY CR 8% PFD | 4,500 | $114K | 0.0% | $25.42 | — | ps | 02503X204 |
| GOOG | ALPHABET INC | 146 | $111K | 0.0% | $35.61 | 0.0% | cs | 02079K107 |
| IJR | ISHARES CORE S&P SMALL | 1,003 | $110K | 0.0% | $109.17 | — | cs | 464287804 |
| — | NUVEEN CA SELECT TAX FRE | 7,000 | $109K | 0.0% | $14.61 | — | cs | 67063R103 |
| — | EGSHARES EMERGING | 5,000 | $106K | 0.0% | $21.80 | — | cs | 268461779 |
| SCHE | SCHWAB EMERGING MARKETS | 5,311 | $104K | 0.0% | $24.66 | — | cs | 808524706 |
| — | BARCLYS IPATH NOTES LKD | 16,350 | $102K | 0.0% | $9.71 | — | cs | 06738C786 |
| ES | EVERSOURCE ENERGY | 2,004 | $102K | 0.0% | $36.21 | -0.9% | cs | 30040W108 |
| — | GUGGENHEIM CURRENCY | 1,250 | $101K | 0.0% | $79.48 | — | cs | 23130A102 |
| — | CLEARBRIDGE ENERGY MLP T | 8,012 | $99,000 | 0.0% | $21.51 | — | cs | 18469Q108 |
| — | WELLS FARGO & 5.2% PFD | 3,765 | $96,000 | 0.0% | $23.27 | — | ps | 949746747 |
| XLF | SELECT STR FINANCIAL | 3,925 | $94,000 | 0.0% | $22.88 | — | cs | 81369Y605 |
| KHC | KRAFT HEINZ COMPANY | 1,273 | $93,000 | 0.0% | $47.69 | -1.4% | cs | 500754106 |
| XLP | SPDR FUND CONSUMER | 1,840 | $93,000 | 0.0% | $44.69 | — | cs | 81369Y308 |
| — | FIRST TRUST SNR FLTG RAT | 7,500 | $93,000 | 0.0% | $13.65 | — | cs | 33733U108 |
| NFLX | NETFLIX INC | 785 | $90,000 | 0.0% | $9.75 | +17.2% | cs | 64110L106 |
| HON | HONEYWELL INTL INC | 870 | $90,000 | 0.0% | $73.73 | +0.7% | cs | 438516106 |
| LLY | ELI LILLY & COMPANY | 1,052 | $89,000 | 0.0% | $51.52 | +35.3% | cs | 532457108 |
| USB | U S BANCORP | 2,067 | $88,000 | 0.0% | $28.35 | +4.4% | cs | 902973304 |
| IYF | ISHARES US FINANCIALS | 1,000 | $88,000 | 0.0% | $72.00 | — | cs | 464287788 |
| — | SMITH & WESSON HLDG | 4,000 | $88,000 | 0.0% | $12.38 | — | cs | 831756101 |
| EMR | EMERSON ELECTRIC CO | 1,757 | $84,000 | 0.0% | $46.95 | -22.2% | cs | 291011104 |
| RGR | STURM RUGER & CO INC | 1,400 | $83,000 | 0.0% | $67.10 | -16.3% | cs | 864159108 |
| NUE | NUCOR CORP | 2,050 | $83,000 | 0.0% | $32.41 | +0.1% | cs | 670346105 |
| — | EXPRESS SCRIPTS HLDG | 943 | $82,000 | 0.0% | $82.86 | — | cs | 30219G108 |
| CMG | CHIPOTLE MEXICAN GRL | 170 | $82,000 | 0.0% | $12.14 | +0.7% | cs | 169656105 |
| — | RAYTHEON COMPANY | 657 | $82,000 | 0.0% | $96.71 | — | cs | 755111507 |
| OXY | OCCIDENTAL PETROL CO | 1,168 | $79,000 | 0.0% | $57.72 | -7.4% | cs | 674599105 |
| — | ALLERGAN PLC F | 249 | $78,000 | 0.0% | $305.22 | — | cs | G0177J108 |
| LMT | LOCKHEED MARTIN CORP | 358 | $78,000 | 0.0% | $144.71 | +14.3% | cs | 539830109 |
| — | BB&T CORPORATION | 2,000 | $76,000 | 0.0% | $37.44 | — | cs | 054937107 |
| KO | COCA COLA COMPANY | 1,779 | $76,000 | 0.0% | $28.55 | +8.0% | cs | 191216100 |
| — | STEELCASE INC | 5,000 | $75,000 | 0.0% | $14.60 | — | cs | 858155203 |
| MDT | MEDTRONIC PLC F | 974 | $75,000 | 0.0% | $58.35 | +0.4% | cs | G5960L103 |
| — | DUKE REALTY CORP | 3,500 | $74,000 | 0.0% | $15.59 | — | oa | 264411505 |
| — | FIREEYE INC | 3,592 | $74,000 | 0.0% | $33.27 | — | cs | 31816Q101 |
| SWX | SOUTHWEST GAS CORP | 1,337 | $74,000 | 0.0% | $48.72 | +17.1% | cs | 844895102 |
| BANC | BANC CALIF INC | 5,001 | $73,000 | 0.0% | $9.23 | +17.6% | cs | 05990K106 |
| VEA | VANGUARD FTSE DEVELOPED | 2,000 | $73,000 | 0.0% | $35.67 | — | cs | 921943858 |
| WMT | WAL-MART STORES INC | 1,191 | $73,000 | 0.0% | $21.32 | -22.0% | cs | 931142103 |
| — | BLACKROCK MUNIHLDG CALIF | 4,750 | $71,000 | 0.0% | $14.32 | — | cs | 09254L107 |
| — | NUVEEN ALL CAP ENERGY ML | 10,150 | $71,000 | 0.0% | $7.00 | — | cs | 67075E108 |
| IXJ | ISHARES GLOBAL | 695 | $71,000 | 0.0% | $74.82 | — | cs | 464287325 |
| — | PIMCO HIGH INCOME CF | 8,522 | $70,000 | 0.0% | $11.69 | — | cs | 722014107 |
| — | NUVEEN FLOATING RATE INC | 6,716 | $69,000 | 0.0% | $12.59 | — | cs | 67072T108 |
| — | NUVEEN MUNI MARKET OPPOR | 5,000 | $69,000 | 0.0% | $13.00 | — | cs | 67062W103 |
| — | LINKEDIN CORP | 300 | $68,000 | 0.0% | $177.50 | — | cs | 53578A108 |
| — | LAACO INC LTD PARTNS LP | 40 | $68,000 | 0.0% | $1600.00 | — | oa | 505346106 |
| PG | PROCTER & GAMBLE | 850 | $67,000 | 0.0% | $58.27 | -0.6% | cs | 742718109 |
| NVO | NOVO-NORDISK A-S F | 1,150 | $67,000 | 0.0% | $64.08 | — | cs | 670100205 |
| — | ISHARES GOLD ETF | 6,400 | $65,000 | 0.0% | $11.93 | — | cs | 464285105 |
| WM | WASTE MANAGEMENT INC | 1,200 | $64,000 | 0.0% | $36.44 | +20.5% | cs | 94106L109 |
| IWR | ISHARES RUSSELL MID CAP | 400 | $64,000 | 0.0% | $160.00 | — | cs | 464287499 |
| — | NAVIOS MARITIME HLDG F | 35,000 | $61,000 | 0.0% | $3.22 | — | cs | Y62196103 |
| XLV | SELECT SECTOR HEALTH | 850 | $61,000 | 0.0% | $60.74 | — | cs | 81369Y209 |
| ORCL | ORACLE CORPORATION | 1,669 | $61,000 | 0.0% | $30.72 | +6.8% | cs | 68389X105 |
| — | HLTHCARE TR OF AMER | 2,255 | $61,000 | 0.0% | $27.05 | — | oa | 42225P501 |
| DOL | WISDOMTREE INTL LARGECP | 1,380 | $60,000 | 0.0% | $47.73 | — | cs | 97717W794 |
| AFL | AFLAC INC | 1,000 | $60,000 | 0.0% | $20.11 | +22.0% | cs | 001055102 |
| — | NUVEEN QLTY INCM MUNI FD | 4,250 | $60,000 | 0.0% | $13.51 | — | cs | 670977107 |
| PPG | PPG INDUSTRIES INC | 600 | $59,000 | 0.0% | $77.00 | +9.2% | cs | 693506107 |
| — | SPLUNK INC | 1,000 | $59,000 | 0.0% | $55.00 | — | cs | 848637104 |
| GPC | GENUINE PARTS CO | 675 | $58,000 | 0.0% | $68.47 | -4.7% | cs | 372460105 |
| — | WHOLE FOODS MARKET | 1,717 | $58,000 | 0.0% | $40.22 | — | cs | 966837106 |
| KEYS | KEYSIGHT TECH INC | 1,953 | $55,000 | 0.0% | $32.07 | -4.2% | cs | 49338L103 |
| D | DOMINION RES INC VA | 800 | $54,000 | 0.0% | $35.23 | +26.6% | cs | 25746U109 |
| V | VISA INC | 700 | $54,000 | 0.0% | $64.28 | +12.3% | cs | 92826C839 |
| BIIB | BIOGEN INC | 175 | $54,000 | 0.0% | $329.27 | -12.7% | cs | 09062X103 |
| GS | GOLDMAN SACHS GROUP | 295 | $53,000 | 0.0% | $142.79 | +5.8% | cs | 38141G104 |
| SDY | SPDR S&P DIVIDEND ETF | 725 | $53,000 | 0.0% | $68.50 | — | cs | 78464A763 |
| XLU | SELECT SECTOR UTI SELECT | 1,175 | $51,000 | 0.0% | $42.07 | — | cs | 81369Y886 |
| HSBC | HSBC HLDGS PLC F | 1,300 | $51,000 | 0.0% | $51.49 | — | cs | 404280406 |
| — | COUNTRYWIDE CAP V 7%PFD | 2,000 | $51,000 | 0.0% | $25.50 | — | ps | 222388209 |
| — | MARKET VECTORS GOLD | 3,700 | $51,000 | 0.0% | $21.03 | — | cs | 57060U100 |
| BOH | BANK OF HAWAII CORP | 807 | $51,000 | 0.0% | $42.36 | +7.4% | cs | 062540109 |
| — | SKECHERS U S A INC | 1,650 | $50,000 | 0.0% | $30.30 | — | cs | 830566105 |
| FXI | ISHARES CHINA LARGE CAP | 1,397 | $49,000 | 0.0% | $36.49 | — | cs | 464287184 |
| MS | MORGAN STANLEY | 1,500 | $48,000 | 0.0% | $27.03 | -7.5% | cs | 617446448 |
| UAA | UNDER ARMOUR INC | 586 | $47,000 | 0.0% | $35.39 | +28.9% | cs | 904311107 |
| — | NUVEEN INVT QUALITY MUN | 3,000 | $46,000 | 0.0% | $15.33 | — | cs | 67062E103 |
| — | ISHARES MSCI JAPAN ETF | 3,814 | $46,000 | 0.0% | $11.31 | — | cs | 464286848 |
| — | POWERSHARES PREFERRED | 3,070 | $46,000 | 0.0% | $14.73 | — | cs | 73936T565 |
| BAX | BAXTER INTERNATIONAL | 1,150 | $44,000 | 0.0% | $30.42 | +2.1% | cs | 071813109 |
| VEU | VANGUARD FTSE ALL WORLD | 1,000 | $43,000 | 0.0% | $44.25 | — | cs | 922042775 |
| AGG | ISHARES CORE US | 400 | $43,000 | 0.0% | $109.91 | — | cs | 464287226 |
| — | AETNA INC | 400 | $43,000 | 0.0% | $127.50 | — | cs | 00817Y108 |
| GD | GENERAL DYNAMICS CO | 313 | $43,000 | 0.0% | $94.63 | +21.1% | cs | 369550108 |
| — | DYNEX CAPITAL, 8.5% PFD | 1,750 | $41,000 | 0.0% | $25.14 | — | ps | 26817Q704 |
| — | PUREFUNDS ISE CYBER | 1,550 | $40,000 | 0.0% | $28.50 | — | cs | 30304R407 |
| — | NORDSTROM INC | 800 | $40,000 | 0.0% | $61.25 | — | cs | 655664100 |
| AMBA | AMBARELLA INC F | 700 | $39,000 | 0.0% | $46.91 | +20.1% | cs | G037AX101 |
| — | TASER INTERNATIONAL | 2,250 | $39,000 | 0.0% | $11.56 | — | cs | 87651B104 |
| YELP | YELP INC | 1,350 | $39,000 | 0.0% | $31.17 | -15.7% | cs | 985817105 |
| — | COHEN STEERS TOTAL RETUR | 3,000 | $38,000 | 0.0% | $13.67 | — | cs | 19247R103 |
| NSRGY | NESTLE SA F | 507 | $38,000 | 0.0% | $73.05 | — | cs | 641069406 |
| NVS | NOVARTIS AG F | 437 | $38,000 | 0.0% | $94.28 | — | cs | 66987V109 |
| ALL | ALLSTATE CORPORATION | 589 | $37,000 | 0.0% | $37.12 | +34.0% | cs | 020002101 |
| — | VISTA OUTDOOR INC | 830 | $37,000 | 0.0% | $43.37 | — | cs | 928377100 |
| — | PIMCO CALIFORNIA MUNICIP | 2,373 | $37,000 | 0.0% | $14.33 | — | cs | 72200N106 |
| — | ORBITAL A T K INC | 415 | $37,000 | 0.0% | $77.11 | — | cs | 68557N103 |
| NXPI | NXP SEMICONDUCTORS F | 425 | $36,000 | 0.0% | $80.89 | -6.0% | cs | N6596X109 |
| — | AMERN CAP AGY CRP | 2,100 | $36,000 | 0.0% | $20.58 | — | oa | 02503X105 |
| PYPL | PAYPAL HOLDINGS INCO | 1,000 | $36,000 | 0.0% | $35.85 | -1.8% | cs | 70450Y103 |
| SCCO | SOUTHERN COPPER CORP | 1,377 | $36,000 | 0.0% | $20.45 | -12.8% | cs | 84265V105 |
| — | DOW CHEMICAL COMPANY | 700 | $36,000 | 0.0% | $48.06 | — | cs | 260543103 |
| SCHX | SCHWAB US LARGE CAP ETF | 708 | $34,000 | 0.0% | $38.17 | — | cs | 808524201 |
| — | AMERIGAS PARTNERS, L LP | 1,000 | $34,000 | 0.0% | $49.00 | — | oa | 030975106 |
| — | STATE STREET 5.25% PFD | 1,316 | $34,000 | 0.0% | $24.46 | — | ps | 857477509 |
| SO | SOUTHERN COMPANY | 700 | $33,000 | 0.0% | $27.75 | +6.8% | cs | 842587107 |
| VTI | VANGUARD TOTAL STOCK | 310 | $32,000 | 0.0% | $84.48 | — | cs | 922908769 |
| — | ABERDEEN ASIA PACIFIC IN | 7,000 | $32,000 | 0.0% | $5.88 | — | cs | 003009107 |
| PNW | PINNACLE WEST CAP | 500 | $32,000 | 0.0% | $35.40 | +20.8% | cs | 723484101 |
| COR | AMERISOURCEBERGEN CO | 300 | $31,000 | 0.0% | $72.76 | 0.0% | cs | 03073E105 |
| EEM | ISHARES MSCI EMERGING | 951 | $31,000 | 0.0% | $32.60 | — | cs | 464287234 |
| EPD | ENTERPRISE PRODUCTS LP | 1,200 | $31,000 | 0.0% | $41.73 | — | oa | 293792107 |
| XBKNX | BLACKROCK INVESTMENT QLT | 2,000 | $31,000 | 0.0% | $15.00 | — | cs | 09247D105 |
| — | VALEANT PHARMA INTL F | 300 | $30,000 | 0.0% | $121.67 | — | cs | 91911K102 |
| UMH | UMH PROPERTIES INC. | 3,000 | $30,000 | 0.0% | $9.67 | — | oa | 903002103 |
| — | CALUMET SPECIALTY PR LP | 1,500 | $30,000 | 0.0% | $33.11 | — | oa | 131476103 |
| CINF | CINCINNATI FINANCIAL | 500 | $30,000 | 0.0% | $35.90 | +24.8% | cs | 172062101 |
| — | NUVEEN MASS PREM INCOME | 2,200 | $30,000 | 0.0% | $13.64 | — | cs | 67061E104 |
| — | AVAGO TECHNOLOGIES F | 200 | $29,000 | 0.0% | $98.75 | — | cs | Y0486S104 |
| VNQ | VANGUARD REIT ETF | 364 | $29,000 | 0.0% | $74.32 | — | cs | 922908553 |
| — | PLUM CREEK TIMBER CO | 608 | $29,000 | 0.0% | $44.49 | — | oa | 729251108 |
| — | NUVEEN MUNICIPAL ADVANTA | 2,000 | $28,000 | 0.0% | $13.33 | — | cs | 67062H106 |
| BIDU | BAIDU INC F | 150 | $28,000 | 0.0% | $95.24 | — | cs | 056752108 |
| TJX | TJX COMPANIES INC | 398 | $28,000 | 0.0% | $27.17 | +13.7% | cs | 872540109 |
| — | NUVEEN SELECT QUALITY MU | 2,000 | $28,000 | 0.0% | $13.60 | — | cs | 670973106 |
| PCG | P G & E CORP | 500 | $27,000 | 0.0% | $38.96 | +26.7% | cs | 69331C108 |
| EBAY | EBAY INC | 1,000 | $27,000 | 0.0% | $20.18 | +21.8% | cs | 278642103 |
| CAH | CARDINAL HEALTH INC | 300 | $27,000 | 0.0% | $58.13 | +9.4% | cs | 14149Y108 |
| NEM | NEWMONT MINING CORP | 1,500 | $27,000 | 0.0% | $22.71 | -36.5% | cs | 651639106 |
| DE | DEERE & CO | 350 | $27,000 | 0.0% | $68.14 | -4.5% | cs | 244199105 |
| — | MS CHINA A SHARE | 1,300 | $26,000 | 0.0% | $20.00 | — | cs | 617468103 |
| — | PRUDENTIAL FINA 5.75%PFD | 1,000 | $26,000 | 0.0% | $25.00 | — | ps | 744320607 |
| SCHV | SCHWAB US LARGE CAP | 600 | $25,000 | 0.0% | $41.11 | — | cs | 808524409 |
| TM | TOYOTA MOTOR CORP F | 200 | $25,000 | 0.0% | $120.90 | — | cs | 892331307 |
| MSFT | MICROSOFT CORP | 459 | $25,000 | 0.0% | $27.50 | +67.0% | cs | 594918104 |
| — | MOBILEYE NV F | 600 | $25,000 | 0.0% | $45.00 | — | cs | N51488117 |
| KR | KROGER COMPANY | 600 | $25,000 | 0.0% | $25.39 | +24.7% | cs | 501044101 |
| MDY | SPDR S&P MIDCAP 400 ETF | 100 | $25,000 | 0.0% | $260.00 | — | cs | 78467Y107 |
| — | PIMCO DYNAMIC CREDIT INC | 1,361 | $25,000 | 0.0% | $20.84 | — | cs | 72202D106 |
| HRL | HORMEL FOODS CORP | 302 | $24,000 | 0.0% | $15.25 | +82.7% | cs | 440452100 |
| REGN | REGENERON PHARMS INC | 45 | $24,000 | 0.0% | $450.11 | +19.7% | cs | 75886F107 |
| SAP | SAP SPONSORED F | 300 | $24,000 | 0.0% | $70.00 | — | cs | 803054204 |
| — | BARRICK GOLD CORP F | 3,300 | $24,000 | 0.0% | $6.36 | — | cs | 067901108 |
| — | ANADARKO PETROLEUM | 500 | $24,000 | 0.0% | $78.92 | — | cs | 032511107 |
| FLR | FLUOR CORPORATION | 501 | $24,000 | 0.0% | $52.73 | -18.8% | cs | 343412102 |
| DASTY | DASSAULT SYSTEMS SA F | 300 | $24,000 | 0.0% | $91.67 | — | cs | 237545108 |
| — | GUGGENHEIM RUSSELL 2000 | 600 | $24,000 | 0.0% | $45.00 | — | cs | 78355W585 |
| CVS | CVS HEALTH CORP | 240 | $23,000 | 0.0% | $42.19 | +72.1% | cs | 126650100 |
| — | ALCOA INC | 2,353 | $23,000 | 0.0% | $8.03 | — | cs | 013817101 |
| DVY | ISHARES SELECT DIVIDEND | 300 | $23,000 | 0.0% | $79.46 | — | cs | 464287168 |
| — | COACH INC | 703 | $23,000 | 0.0% | $54.17 | — | cs | 189754104 |
| — | CYS INVESTMEN 7.75% PFD | 1,000 | $23,000 | 0.0% | $24.00 | — | ps | 12673A207 |
| — | HATTERAS FIN 7.625% PFD | 1,000 | $23,000 | 0.0% | $24.00 | — | ps | 41902R400 |
| NHC | NATIONAL HEALTHCARE | 350 | $22,000 | 0.0% | $63.50 | +2.0% | cs | 635906100 |
| EFG | ISHARES MSCI EAFE GROWTH | 323 | $22,000 | 0.0% | $68.11 | — | cs | 464288885 |
| ADM | ARCHER-DANIELS-MIDLN | 601 | $22,000 | 0.0% | $24.05 | +23.1% | cs | 039483102 |
| HDB | HDFC BANK LIMITD F | 350 | $22,000 | 0.0% | $42.86 | — | cs | 40415F101 |
| — | EMC CORP MASS | 875 | $22,000 | 0.0% | $24.50 | — | cs | 268648102 |
| ETR | ENTERGY CORP | 300 | $21,000 | 0.0% | $20.57 | +9.8% | cs | 29364G103 |
| DUK | DUKE ENERGY CORP | 300 | $21,000 | 0.0% | $41.49 | +11.7% | cs | 26441C204 |
| CIEN | CIENA CORP | 1,000 | $21,000 | 0.0% | $22.97 | 0.0% | cs | 171779309 |
| ABBNY | ABB LTD F | 1,200 | $21,000 | 0.0% | $21.98 | — | cs | 000375204 |
| SLB | SCHLUMBERGER LTD F | 300 | $21,000 | 0.0% | $62.65 | -10.5% | cs | 806857108 |
| REXR | REXFORD INDL REALTY | 1,277 | $21,000 | 0.0% | $16.44 | — | oa | 76169C100 |
| — | GUGGENHEIM BULTSH 2020 | 1,000 | $21,000 | 0.0% | $21.00 | — | cs | 18383M514 |
| HAIN | HAIN CELESTIAL GROUP | 500 | $20,000 | 0.0% | $44.03 | +3.0% | cs | 405217100 |
| — | SPDR NUVEEN BARCLAYS | 820 | $20,000 | 0.0% | $24.51 | — | cs | 78464A458 |
| — | GLOBAL X SUPERDIVIDEND | 1,000 | $20,000 | 0.0% | $21.50 | — | cs | 37950E549 |
| OPK | OPKO HEALTH INC | 2,000 | $20,000 | 0.0% | $7.47 | +34.2% | cs | 68375N103 |
| SCHC | SCHWAB INTERNATNAL SMALL | 700 | $20,000 | 0.0% | $31.43 | — | cs | 808524888 |
| XBFZX | BLACKROCK CALIF MUN INCO | 1,250 | $20,000 | 0.0% | $16.00 | — | cs | 09248E102 |
| BF/B | BROWN FORMAN CORP | 200 | $20,000 | 0.0% | $30.24 | +15.2% | cs | 115637209 |
| — | LUMBER LIQUIDATORS | 1,100 | $19,000 | 0.0% | $20.91 | — | cs | 55003T107 |
| — | VEREIT INC | 2,395 | $19,000 | 0.0% | $7.93 | — | oa | 92339V100 |
| BASFY | BASF SE F | 250 | $19,000 | 0.0% | $91.05 | — | cs | 055262505 |
| UBS | UBS GROUP AG F | 1,000 | $19,000 | 0.0% | $20.89 | -6.6% | cs | H42097107 |
| SIEGY | SIEMENS A G F | 200 | $19,000 | 0.0% | $100.00 | — | cs | 826197501 |
| — | GENCO SHIPPING&TRDG F | 12,756 | $19,000 | 0.0% | $3.92 | — | cs | Y2685T115 |
| BUD | ANHEUSER-BUSCH INBEV F | 148 | $19,000 | 0.0% | $123.93 | — | cs | 03524A108 |
| — | CBS CORP | 400 | $19,000 | 0.0% | $47.50 | — | cs | 124857202 |
| — | CHIMERIX INC | 2,000 | $18,000 | 0.0% | $9.00 | — | cs | 16934W106 |
| PHYS | SPROTT PHYSICAL GOLD ETV | 2,080 | $18,000 | 0.0% | $8.65 | — | cs | 85207H104 |
| MDLZ | MONDELEZ INTL | 398 | $18,000 | 0.0% | $33.98 | +4.4% | cs | 609207105 |
| CNMD | CONMED CORP | 402 | $18,000 | 0.0% | $27.74 | +39.8% | cs | 207410101 |
| — | GUGGENHEIM S&P 500 EQUAL | 200 | $18,000 | 0.0% | $75.00 | — | cs | 78355W817 |
| LEA | LEAR CORPORATION | 150 | $18,000 | 0.0% | $70.57 | +43.3% | cs | 521865204 |
| — | FOOT LOCKER INC | 262 | $17,000 | 0.0% | $52.59 | — | cs | 344849104 |
| SPTL | SPDR BARCLAYS LONG TERM | 240 | $17,000 | 0.0% | $73.04 | — | cs | 78464A664 |
| PSLV | SPROTT PHYS SILVER TR F | 3,246 | $17,000 | 0.0% | $5.24 | — | cs | 85207K107 |
| RHHBY | ROCHE HLDG AG F | 500 | $17,000 | 0.0% | $35.90 | — | cs | 771195104 |
| SNY | SANOFI SPOND F | 400 | $17,000 | 0.0% | $48.75 | — | cs | 80105N105 |
| — | ROYAL DUTCH SHELL F | 375 | $17,000 | 0.0% | $64.24 | — | cs | 780259206 |
| — | POWERSHRS DB US DLR INDX | 800 | $17,000 | 0.0% | $22.50 | — | cs | 73936D206 |
| VDE | VANGUARD ENERGY ETF | 200 | $17,000 | 0.0% | $85.00 | — | cs | 92204A306 |
| RAVE | RAVE RESTAURANT GRP | 2,575 | $16,000 | 0.0% | $12.12 | -41.3% | cs | 754198109 |
| — | SPDR MSCI JAPAN QUALITY | 250 | $16,000 | 0.0% | $68.00 | — | cs | 78463X368 |
| RDY | DR REDDYS LABS F | 350 | $16,000 | 0.0% | $45.05 | — | cs | 256135203 |
| — | POWERSHARES S&P 500 LOW | 400 | $15,000 | 0.0% | $35.61 | — | cs | 73937B779 |
| — | CNOOC LIMITED F | 140 | $15,000 | 0.0% | $161.22 | — | cs | 126132109 |
| SAN | BANCO SANTANDER SA F | 3,019 | $15,000 | 0.0% | $6.31 | — | cs | 05964H105 |
| — | RANDGOLD RES LTD F | 250 | $15,000 | 0.0% | $60.00 | — | cs | 752344309 |
| LOW | LOWES COMPANIES INC | 200 | $15,000 | 0.0% | $44.78 | +37.8% | cs | 548661107 |
| DAL | DELTA AIR LINES INC | 300 | $15,000 | 0.0% | $43.67 | 0.0% | cs | 247361702 |
| KMI | KINDER MORGAN INC | 1,000 | $15,000 | 0.0% | $23.56 | -39.4% | cs | 49456B101 |
| GPRO | GOPRO INC | 760 | $14,000 | 0.0% | $50.17 | -53.7% | cs | 38268T103 |
| — | AMERICA MOVIL SAB F | 1,000 | $14,000 | 0.0% | $21.44 | — | cs | 02364W105 |
| MU | MICRON TECHNOLOGY | 1,000 | $14,000 | 0.0% | $17.12 | -8.9% | cs | 595112103 |
| — | CLOVIS ONCOLOGY INC | 400 | $14,000 | 0.0% | $35.00 | — | cs | 189464100 |
| — | TIER REIT INC | 944 | $14,000 | 0.0% | $14.83 | — | oa | 88650V208 |
| MATX | MATSON INC | 300 | $13,000 | 0.0% | $19.30 | +100.5% | cs | 57686G105 |
| — | MORGAN STANLEY 5.75%PFD | 500 | $13,000 | 0.0% | $26.00 | — | ps | 617466206 |
| DEM | WISDOMTREE EMRG MRKT HG | 400 | $13,000 | 0.0% | $32.50 | — | cs | 97717W315 |
| USL | UNITED STATES 12 MONTH | 750 | $13,000 | 0.0% | $36.89 | — | cs | 91288V103 |
| EPP | ISHARES MSCI PACIFIC EX | 350 | $13,000 | 0.0% | $44.90 | — | cs | 464286665 |
| PHG | KONINKLIJKE PHILIPS F | 500 | $13,000 | 0.0% | $26.00 | — | cs | 500472303 |
| ABEV | AMBEV SA F | 3,000 | $13,000 | 0.0% | $5.72 | — | cs | 02319V103 |
| MSTR | MICROSTRATEGY INC | 75 | $13,000 | 0.0% | $9.35 | +94.4% | cs | 594972408 |
| XLB | SPDR FUND MATERIALS | 300 | $13,000 | 0.0% | $49.24 | — | cs | 81369Y100 |
| EWG | ISHARES MSCI GERMANY | 500 | $13,000 | 0.0% | $26.97 | — | cs | 464286806 |
| — | INTEGRATED DEVICE TE | 500 | $13,000 | 0.0% | $26.00 | — | cs | 458118106 |
| ODFL | OLD DOMINION FREIGHT | 200 | $12,000 | 0.0% | $15.77 | +26.4% | cs | 679580100 |
| OLN | OLIN CORP | 710 | $12,000 | 0.0% | $20.24 | -29.4% | cs | 680665205 |
| — | BOB EVANS FARMS INC | 300 | $12,000 | 0.0% | $46.67 | — | cs | 096761101 |
| — | PRECISION CASTPARTS | 50 | $12,000 | 0.0% | $200.00 | — | cs | 740189105 |
| — | ROYAL DUTCH SHELL F | 250 | $12,000 | 0.0% | $60.00 | — | cs | 780259107 |
| — | BLACKROCK CA MUNI 2018 T | 787 | $12,000 | 0.0% | $15.25 | — | cs | 09249C105 |
| SONY | SONY CORPORATION F | 475 | $12,000 | 0.0% | $18.06 | — | cs | 835699307 |
| DHR | DANAHER CORP | 125 | $12,000 | 0.0% | $31.87 | +19.9% | cs | 235851102 |
| HYMB | SPDR NUVEEN S&P HIGH | 216 | $12,000 | 0.0% | $55.56 | — | cs | 78464A284 |
| — | LAM RESEARCH CORP | 150 | $12,000 | 0.0% | $80.00 | — | cs | 512807108 |
| TDTT | FLEXSHARES IBOXX 3 YR | 509 | $12,000 | 0.0% | $23.85 | — | cs | 33939L506 |
| — | SEATTLE GENETICS INC | 250 | $11,000 | 0.0% | $37.60 | — | cs | 812578102 |
| ALEX | ALEXANDER & BALDWIN | 300 | $11,000 | 0.0% | $40.00 | — | cs | 014491104 |
| — | CHINA MOBILE LTD F | 200 | $11,000 | 0.0% | $52.61 | — | cs | 16941M109 |
| CAT | CATERPILLAR INC | 157 | $11,000 | 0.0% | $63.73 | -14.4% | cs | 149123101 |
| — | POWERSHARES WATER RESC | 525 | $11,000 | 0.0% | $22.86 | — | cs | 73935X575 |
| — | HSBC HLDGS P 8.125% PFD | 400 | $11,000 | 0.0% | $25.00 | — | ps | 404280703 |
| MRSH | MARSH & MC LENNAN CO | 200 | $11,000 | 0.0% | $46.73 | -0.7% | cs | 571748102 |
| SSL | SASOL LIMITED F | 400 | $11,000 | 0.0% | $40.00 | — | cs | 803866300 |
| ACN | ACCENTURE PLC CL A F | 100 | $10,000 | 0.0% | $66.13 | +36.1% | cs | G1151C101 |
| LVS | LAS VEGAS SANDS CORP | 229 | $10,000 | 0.0% | $36.48 | -5.3% | cs | 517834107 |
| — | AEGERION PHARMACEUTL | 1,000 | $10,000 | 0.0% | $10.00 | — | cs | 00767E102 |
| TR | TOOTSIE ROLL INDS | 325 | $10,000 | 0.0% | $22.10 | +13.6% | cs | 890516107 |
| TROLB | TOOTSIE ROLL INDS B XXX | 325 | $10,000 | 0.0% | $33.23 | -27.2% | cs | 890516206 |
| EWW | ISHARES MSCI MEXICO | 200 | $10,000 | 0.0% | $65.55 | — | cs | 464286822 |
| — | PIMCO CORPORATE OPPORTUN | 750 | $10,000 | 0.0% | $19.50 | — | cs | 72201B101 |
| SCHH | CHARLES SCHWAB US REIT | 250 | $10,000 | 0.0% | $36.67 | — | cs | 808524847 |
| — | PIONEER NATURAL RES | 70 | $9,000 | 0.0% | $185.71 | — | cs | 723787107 |
| HOG | HARLEY DAVIDSON INC | 200 | $9,000 | 0.0% | $55.69 | -11.6% | cs | 412822108 |
| — | HARRIS CORPORATION | 100 | $9,000 | 0.0% | $90.00 | — | cs | 413875105 |
| UPS | UNITED PARCEL SRVC | 96 | $9,000 | 0.0% | $70.63 | 0.0% | cs | 911312106 |
| CACI | C A C I INC | 100 | $9,000 | 0.0% | $60.37 | +53.5% | cs | 127190304 |
| BK | BANK OF NY MELLON CO | 216 | $9,000 | 0.0% | $32.47 | 0.0% | cs | 064058100 |
| — | SABMILLER PLC SPONS F | 149 | $9,000 | 0.0% | $60.40 | — | cs | 78572M105 |
| FISV | FISERV INC | 100 | $9,000 | 0.0% | $40.21 | +16.8% | cs | 337738108 |
| XLK | TECHNOLOGY SELECT SECTOR | 200 | $9,000 | 0.0% | $40.00 | — | cs | 81369Y803 |
| — | GAMCO GLOBAL GOLD NTRL R | 1,850 | $9,000 | 0.0% | $9.70 | — | cs | 36465A109 |
| — | NUVEEN DOW 30SM DYNAMIC | 600 | $9,000 | 0.0% | $15.54 | — | cs | 67075F105 |
| DEO | DIAGEO PLC F | 87 | $9,000 | 0.0% | $103.45 | — | cs | 25243Q205 |
| CMI | CUMMINS INC | 100 | $9,000 | 0.0% | $104.58 | -27.5% | cs | 231021106 |
| GUNR | FLEXSHARES UPSTREAM | 375 | $8,000 | 0.0% | $35.81 | — | cs | 33939L407 |
| — | CU BANCORP CA | 300 | $8,000 | 0.0% | $23.33 | — | cs | 126534106 |
| — | FRONTIER COMM CO | 1,748 | $8,000 | 0.0% | $4.11 | — | cs | 35906A108 |
| — | GUGGENHEIM S&P 500 EQUAL | 105 | $8,000 | 0.0% | $68.85 | — | cs | 78355W106 |
| EWP | ISHARES MSCI SPAIN | 300 | $8,000 | 0.0% | $33.33 | — | cs | 464286764 |
| — | LEVEL 3 COMMUNICATN | 147 | $8,000 | 0.0% | $54.42 | — | cs | 52729N308 |
| HAS | HASBRO INC | 115 | $8,000 | 0.0% | $38.62 | +35.6% | cs | 418056107 |
| NVDA | NVIDIA CORP | 231 | $8,000 | 0.0% | $0.43 | +68.9% | cs | 67066G104 |
| CX | CEMEX SAB DE C V F | 1,500 | $8,000 | 0.0% | $10.91 | — | cs | 151290889 |
| — | ETFS GOLD TRUST ETF | 75 | $8,000 | 0.0% | $117.60 | — | cs | 26922Y105 |
| — | GOLDMAN SACHS GR 4% PFD | 375 | $8,000 | 0.0% | $21.33 | — | ps | 38144G804 |
| — | GRAMMERCY PROPERTY T | 1,040 | $8,000 | 0.0% | $7.69 | — | oa | 385002100 |
| MAT | MATTEL INCORPORATED | 300 | $8,000 | 0.0% | $24.60 | 0.0% | cs | 577081102 |
| VLKPF | VOLKSWAGEN AG PFD F | 50 | $7,000 | 0.0% | $140.00 | — | cs | D94523103 |
| — | BLACKROCK INC | 22 | $7,000 | 0.0% | $318.18 | — | cs | 09247X101 |
| — | MFA FINANCIAL, INC. | 1,000 | $7,000 | 0.0% | $8.00 | — | oa | 55272X102 |
| PSTG | PURE STORAGE INC | 450 | $7,000 | 0.0% | $16.97 | 0.0% | cs | 74624M102 |
| — | AEGON NV 4% PFD | 300 | $7,000 | 0.0% | $23.33 | — | ps | 007924509 |
| — | FRESH MARKET INC | 300 | $7,000 | 0.0% | $23.33 | — | cs | 35804H106 |
| — | NANOTECH ENTMT INC | 1,154,000 | $7,000 | 0.0% | $0.01 | — | cs | 63009Y104 |
| — | PETROCHINA CO LTD F | 100 | $7,000 | 0.0% | $70.00 | — | cs | 71646E100 |
| HKHHF | HEINEKEN HLDG NEW ORD F | 74 | $6,000 | 0.0% | $64.14 | 0.0% | cs | N39338194 |
| HII | HUNTINGTON INGALLS | 50 | $6,000 | 0.0% | $43.35 | +132.8% | cs | 446413106 |
| DLR | DIGITAL REALTY TRUST | 80 | $6,000 | 0.0% | $35.38 | +42.5% | oa | 253868103 |
| INVE | IDENTIVE INC | 3,000 | $6,000 | 0.0% | $13.16 | -78.8% | cs | 45170X205 |
| LQD | ISHARES IBOXX INVT GRADE | 50 | $6,000 | 0.0% | $118.32 | — | cs | 464287242 |
| CMCSA | COMCAST CORPORATION | 110 | $6,000 | 0.0% | $23.76 | 0.0% | cs | 20030N101 |
| — | ZAFGEN INC | 1,000 | $6,000 | 0.0% | $6.00 | — | cs | 98885E103 |
| — | BLACKROCK MUNIYIELD ARIZ | 330 | $6,000 | 0.0% | $13.20 | — | cs | 09254K109 |
| WSM | WILLIAMS SONOMA | 100 | $6,000 | 0.0% | $26.85 | 0.0% | cs | 969904101 |
| — | POWERSHARES WILDER CLEAN | 1,250 | $6,000 | 0.0% | $5.90 | — | cs | 73935X500 |
| — | CORRECTION CORP AMER | 226 | $6,000 | 0.0% | $30.35 | — | cs | 22025Y407 |
| — | SPDR NUVEEN BARCLAYS | 250 | $6,000 | 0.0% | $24.00 | — | cs | 78464A441 |
| GLW | CORNING INC | 334 | $6,000 | 0.0% | $10.51 | +31.8% | cs | 219350105 |
| — | TOTAL S A F | 125 | $6,000 | 0.0% | $48.00 | — | cs | 89151E109 |
| — | ARCELOR MITTAL NY NEW F | 1,204 | $5,000 | 0.0% | $5.26 | — | cs | 03938L104 |
| CAR | AVIS BUDGET GROUP | 150 | $5,000 | 0.0% | $40.01 | 0.0% | cs | 053774105 |
| ITB | ISHARES US HOME | 200 | $5,000 | 0.0% | $20.00 | — | cs | 464288752 |
| — | SINA CORPORATION F | 100 | $5,000 | 0.0% | $60.00 | — | cs | G81477104 |
| JBLU | JETBLUE AIRWAYS CORP | 225 | $5,000 | 0.0% | $6.54 | +280.7% | cs | 477143101 |
| IDCC | INTERDIGITAL INC | 104 | $5,000 | 0.0% | $44.80 | +13.3% | cs | 45867G101 |
| Z | ZILLOW GROUP INC | 200 | $5,000 | 0.0% | $26.10 | +1.3% | cs | 98954M200 |
| — | POWERSHARES | 100 | $5,000 | 0.0% | $30.00 | — | cs | 73935X856 |
| HLX | HELIX ENERGY SOLUTN | 1,000 | $5,000 | 0.0% | $23.78 | -75.6% | cs | 42330P107 |
| AMT | AMERICAN TOWER CORP | 50 | $5,000 | 0.0% | $75.17 | +1.0% | oa | 03027X100 |
| RSG | REPUBLIC SERVICES | 122 | $5,000 | 0.0% | $36.64 | 0.0% | cs | 760759100 |
| STWD | STARWOOD PPTY TRUST | 245 | $5,000 | 0.0% | $20.41 | — | oa | 85571B105 |
| — | ALLSTATE CORPORA 5.1%PFD | 200 | $5,000 | 0.0% | $25.00 | — | ps | 020002309 |
| BB | BLACKBERRY LTD F | 500 | $5,000 | 0.0% | $9.18 | -16.3% | cs | 09228F103 |
| — | U S BANCORP 5.56% PFD | 225 | $5,000 | 0.0% | $22.22 | — | ps | 902973155 |
| — | BE AEROSPACE INC | 108 | $5,000 | 0.0% | $66.04 | — | cs | 073302101 |
| — | NORTHSTAR REA 8.25% PFD | 200 | $5,000 | 0.0% | $25.00 | — | ps | 66704R308 |
| — | MALLINCKRODT PUB F | 68 | $5,000 | 0.0% | $120.97 | — | cs | G5785G107 |
| AHL V9.62352 PERP | ASPEN INSURAN 5.95% PFD | 200 | $5,000 | 0.0% | $25.00 | — | ps | G05384154 |
| — | WSTN GAS PARTNERS LP LP | 90 | $4,000 | 0.0% | $77.78 | — | oa | 958254104 |
| LYV | LIVE NATION ENTMT | 161 | $4,000 | 0.0% | $25.61 | 0.0% | cs | 538034109 |
| PEG | PUB SVC ENTERPISE GP | 100 | $4,000 | 0.0% | $21.73 | +29.7% | cs | 744573106 |
| — | RESTORATION HARDWARE | 50 | $4,000 | 0.0% | $100.00 | — | cs | 761283100 |
| — | BERRY PLASTICS GROUP | 100 | $4,000 | 0.0% | $20.00 | — | cs | 08579W103 |
| BTI | BRIT AMER TOBACCO F | 38 | $4,000 | 0.0% | $105.26 | — | cs | 110448107 |
| — | VIRGIN AMERICA INC | 100 | $4,000 | 0.0% | $40.00 | — | cs | 92765X208 |
| — | TENNESSEE VLY A 6.75%PFD | 150 | $4,000 | 0.0% | $26.67 | — | ps | 880591300 |
| GAP | GAP INC | 150 | $4,000 | 0.0% | $26.38 | -29.5% | cs | 364760108 |
| — | NIELSEN HOLDINGS PLC F | 95 | $4,000 | 0.0% | $42.11 | — | cs | G6518L108 |
| FCX | FREEPORT MCMORAN INC | 577 | $4,000 | 0.0% | $24.45 | -64.7% | cs | 35671D857 |
| — | TEEKAY TANKERS LTD CL AF | 653 | $4,000 | 0.0% | $3.29 | — | cs | Y8565N102 |
| — | GENERAL COMMUN INC | 225 | $4,000 | 0.0% | $17.78 | — | cs | 369385109 |
| GM | GENERAL MOTORS CO | 105 | $4,000 | 0.0% | $26.47 | +4.7% | cs | 37045V100 |
| CWB | SPDR BARCLAYS CNV | 100 | $4,000 | 0.0% | $50.00 | — | cs | 78464A359 |
| — | MONSANTO CO | 41 | $4,000 | 0.0% | $97.56 | — | cs | 61166W101 |
| SHMLF | SHL TELEMEDICINE ORD F | 700 | $4,000 | 0.0% | $8.57 | — | cs | M84047105 |
| — | SHINSEI BANK LTD ORD F | 2,000 | $4,000 | 0.0% | $2.00 | — | cs | J7385L103 |
| SLV | ISHARES SILVER TRUST | 300 | $4,000 | 0.0% | $20.10 | — | cs | 46428Q109 |
| — | NUVEEN PREMIUM INCOME MU | 300 | $4,000 | 0.0% | $13.33 | — | cs | 67062T100 |
| — | MICHAEL KORS HLDGS F | 100 | $4,000 | 0.0% | $70.00 | — | cs | G60754101 |
| UHAL | AMERCO | 10 | $4,000 | 0.0% | $36.34 | +11.2% | cs | 023586100 |
| — | NUVEEN QUALITY MUN FD IN | 300 | $4,000 | 0.0% | $13.33 | — | cs | 67062N103 |
| PEP | PEPSICO INCORPORATED | 44 | $4,000 | 0.0% | $63.18 | +16.3% | cs | 713448108 |
| — | HALYARD HEALTH INC | 124 | $4,000 | 0.0% | $46.59 | — | cs | 40650V100 |
| HPE | HEWLETT PACKARD ENTE | 262 | $4,000 | 0.0% | $6.50 | 0.0% | cs | 42824C109 |
| — | OAKTREE CAP GRP LLC | 76 | $4,000 | 0.0% | $52.63 | — | cs | 674001201 |
| HNNMY | HENNES & MAURITZ AB F | 400 | $3,000 | 0.0% | $7.50 | — | cs | 425883105 |
| ZG | ZILLOW GROUP INC | 100 | $3,000 | 0.0% | $33.04 | -13.7% | cs | 98954M101 |
| — | CARDIO SYSTEMS INC | 200 | $3,000 | 0.0% | $15.00 | — | cs | 141619106 |
| EC | ECOPETROL SA F | 420 | $3,000 | 0.0% | $29.25 | — | cs | 279158109 |
| SCHW | CHARLES SCHWAB CORP | 100 | $3,000 | 0.0% | $15.92 | +75.2% | cs | 808513105 |
| — | ENBRIDGE ENERGY PTNR LP | 126 | $3,000 | 0.0% | $29.66 | — | oa | 29250R106 |
| WMB | WILLIAMS COMPANIES | 100 | $3,000 | 0.0% | $18.03 | +8.6% | cs | 969457100 |
| — | WESTERN LITHIUM USA F | 10,000 | $3,000 | 0.0% | $0.70 | — | cs | 95854Q109 |
| — | WEATHERFORD INTL F | 300 | $3,000 | 0.0% | $23.33 | — | cs | G48833100 |
| — | 21ST CENT FOX | 127 | $3,000 | 0.0% | $23.62 | — | cs | 90130A101 |
| — | COMCAST CORPORATIO 5%PFD | 100 | $3,000 | 0.0% | $30.00 | — | ps | 20030N606 |
| — | FAIRFAX FINANCIA 5% PFD | 250 | $3,000 | 0.0% | $12.00 | — | ps | 303901847 |
| PRU | PRUDENTIAL FINANCIAL | 40 | $3,000 | 0.0% | $38.68 | +36.0% | cs | 744320102 |
| — | MERRILL LYNCH 7.28% PFD | 100 | $3,000 | 0.0% | $30.00 | — | ps | 59021K205 |
| — | MARKETO INC | 100 | $3,000 | 0.0% | $20.00 | — | cs | 57063L107 |
| LFVN | LIFEVANTAGE CORP | 358 | $3,000 | 0.0% | $7.55 | 0.0% | cs | 53222K205 |
| HAL | HALLIBURTON CO HLDG | 100 | $3,000 | 0.0% | $39.28 | -21.1% | cs | 406216101 |
| — | CS VELOCITYSHRS DALY 2X | 460 | $3,000 | 0.0% | $8.18 | — | cs | 22539T423 |
| — | DIAMOND OFFSHR DRILL | 150 | $3,000 | 0.0% | $52.85 | — | cs | 25271C102 |
| RIG | TRANSOCEAN INC NEW F | 239 | $3,000 | 0.0% | $44.31 | -67.4% | cs | H8817H100 |
| MOS | MOSAIC CO | 100 | $3,000 | 0.0% | $41.76 | -37.4% | cs | 61945C103 |
| HPQ | H P INC | 263 | $3,000 | 0.0% | $9.12 | 0.0% | cs | 40434L105 |
| — | COMMUNICATIONS SALES | 160 | $3,000 | 0.0% | $22.73 | — | cs | 20341J104 |
| IYR | ISHARES US REAL ESTATE | 35 | $3,000 | 0.0% | $61.57 | — | cs | 464287739 |
| DVN | DEVON ENERGY CORP | 101 | $3,000 | 0.0% | $28.36 | 0.0% | cs | 25179M103 |
| FMCC | FREDDIE MAC | 1,500 | $2,000 | 0.0% | $1.30 | +61.0% | cs | 313400301 |
| — | NUANCE COMMUN INC | 100 | $2,000 | 0.0% | $16.11 | — | cs | 67020Y100 |
| — | KLX INC | 53 | $2,000 | 0.0% | $37.74 | — | cs | 482539103 |
| — | LEGG MASON INC | 50 | $2,000 | 0.0% | $40.00 | — | cs | 524901105 |
| — | ACTIVISION BLIZZARD | 60 | $2,000 | 0.0% | $16.67 | — | cs | 00507V109 |
| PBR | PETROLEO BRASILEIRO F | 500 | $2,000 | 0.0% | $14.00 | — | cs | 71654V408 |
| — | POTASH CORP SASK INC F | 100 | $2,000 | 0.0% | $37.10 | — | cs | 73755L107 |
| — | TE CONNECTIVITY LTD F | 38 | $2,000 | 0.0% | $63.69 | — | cs | H84989104 |
| FNMA | FANNIE MAE | 1,500 | $2,000 | 0.0% | $1.38 | +54.6% | cs | 313586109 |
| RMBS | RAMBUS INC DEL | 200 | $2,000 | 0.0% | $7.45 | +54.8% | cs | 750917106 |
| — | WHITEWAVE FOODS | 44 | $2,000 | 0.0% | $42.92 | — | cs | 966244105 |
| — | LIBERTY STAR URANIUM | 616,600 | $2,000 | 0.0% | $0.01 | — | cs | 53123T206 |
| PEB | PEBBLEBROOK HOTEL TR | 75 | $2,000 | 0.0% | $26.67 | — | oa | 70509V100 |
| — | BROOKFIELD ASS 5.4% PFD | 125 | $2,000 | 0.0% | $16.00 | — | ps | 112585740 |
| — | U S BANCORP 7.189% PFD | 3 | $2,000 | 0.0% | $666.67 | — | ps | 902973866 |
| CALM | CAL MAINE FOODS INC | 13 | $1,000 | 0.0% | $39.82 | 0.0% | cs | 128030202 |
| — | NORTHSTAR REALTY FIN | 78 | $1,000 | 0.0% | $12.82 | — | oa | 66704R803 |
| — | UNITED STATES STEEL | 100 | $1,000 | 0.0% | $40.00 | — | cs | 912909108 |
| — | TYCO INTL PLC F | 38 | $1,000 | 0.0% | $39.99 | — | cs | G91442106 |
| — | WINDSTREAM HLDGS INC | 134 | $1,000 | 0.0% | $5.43 | — | cs | 97382A200 |
| — | N I I HOLDINGS INC | 181 | $1,000 | 0.0% | — | — | cs | 62913F508 |
| FITX | CREATIVE EDGE NUTRIT | 150,000 | $1,000 | 0.0% | $0.04 | -86.4% | cs | 22528W205 |
| NOK | NOKIA CORP SPON F | 150 | $1,000 | 0.0% | $5.43 | — | cs | 654902204 |
| — | ADT CORP | 19 | $1,000 | 0.0% | $52.63 | — | cs | 00101J106 |
| — | SODASTREAM INTL F | 36 | $1,000 | 0.0% | $35.49 | — | cs | M9068E105 |
| SQM | SOC QUIMICA MINER F | 51 | $1,000 | 0.0% | $26.59 | — | cs | 833635105 |
| — | L-3 COMMUNICATIONS | 7 | $1,000 | 0.0% | $142.86 | — | cs | 502424104 |
| PRKS | SEAWORLD ENTERTAINMT | 50 | $1,000 | 0.0% | $34.20 | -45.7% | cs | 81282V100 |
| CIBR | FIRST TRUST NASDAQ | 50 | $1,000 | 0.0% | $20.00 | — | cs | 33734X846 |
| AMD | ADVANCED MICRO DEVIC | 400 | $1,000 | 0.0% | $3.84 | -41.7% | cs | 007903107 |
| — | NIMBLE STORAGE INC | 150 | $1,000 | 0.0% | $33.33 | — | cs | 65440R101 |
| AMAT | APPLIED MATERIALS | 40 | $1,000 | 0.0% | $19.65 | -21.5% | cs | 038222105 |
| — | AMTRUST FINL SVCS | 12 | $1,000 | 0.0% | $83.33 | — | cs | 032359309 |
| MEI | METHODE ELECTRONICS | 33 | $1,000 | 0.0% | $27.45 | 0.0% | cs | 591520200 |
| — | CUMULUS MEDIA INC | 2,300 | $1,000 | 0.0% | $6.34 | — | cs | 231082108 |
| CSX | CSX CORP | 50 | $1,000 | 0.0% | $8.37 | -6.8% | cs | 126408103 |
| AB | ALLIANCEBERNSTEIN HL LP | 47 | $1,000 | 0.0% | $21.28 | — | oa | 01881G106 |
| CNP | CENTERPOINT ENERGY | 46 | $1,000 | 0.0% | $15.27 | -17.0% | cs | 15189T107 |
| — | SUPERVALU INC | 85 | $1,000 | 0.0% | $11.76 | — | cs | 868536103 |
| — | COLUMBIA PPTY TR INC | 47 | $1,000 | 0.0% | $21.28 | — | oa | 198287203 |
| TTWO | TAKE TWO INTERACTV | 30 | $1,000 | 0.0% | $15.66 | +115.2% | cs | 874054109 |
| FAST | FASTENAL CO | 25 | $1,000 | 0.0% | $8.84 | -14.8% | cs | 311900104 |
| HBM | HUDBAY MINERALS INC F | 315 | $1,000 | 0.0% | $5.75 | -22.3% | cs | 443628102 |
| ENPH | ENPHASE ENERGY INC | 400 | $1,000 | 0.0% | $12.67 | -75.4% | cs | 29355A107 |
| — | FIAT CHRYSLER AUTO F | 70 | $1,000 | 0.0% | $14.29 | — | cs | N31738102 |
| — | YAMANA GOLD INC F | 50 | $0 | 0.0% | — | — | cs | 98462Y100 |
| IAG | IAMGOLD CORP F | 50 | $0 | 0.0% | $1.63 | 0.0% | cs | 450913108 |
| — | WPX ENERGY INC | 33 | $0 | 0.0% | $24.10 | — | cs | 98212B103 |
| CMNR | COMMERCE ENERGY GRP | 8,000 | $0 | 0.0% | $0.00 | -13.2% | cs | 20061Q106 |
| — | IDNA INC XXX | 5,000 | $0 | 0.0% | — | — | cs | 45169P106 |
| — | STRATEGIC RESOURCES LXXX | 5,500 | $0 | 0.0% | — | — | cs | 862773108 |
| — | T H Q INC NEW XXX | 2 | $0 | 0.0% | — | — | cs | 872443601 |
| — | CHINA DIGITAL MEDIA CXXX | 275 | $0 | 0.0% | — | — | cs | 169382108 |
| CCGM | CHINA CGAME INC | 334 | $0 | 0.0% | $0.15 | -80.4% | cs | 16946P107 |
| — | CALIFORNIA RESOURCES | 172 | $0 | 0.0% | $5.61 | — | cs | 13057Q107 |
| — | PEREGRINE PHARMA INC | 4 | $0 | 0.0% | — | — | cs | 713661304 |
| — | FAIRPOINT COMMUN INC XXX | 2 | $0 | 0.0% | — | — | cs | 305560104 |
| CHAG | CHANCELLOR GROUP INC | 70,000 | $0 | 0.0% | $0.11 | -96.9% | cs | 15883D101 |
| PHSL | PENTHOUSE INTL INC | 125,000 | $0 | 0.0% | — | — | cs | 709640106 |
| PNR | PENTAIR PLC F | 8 | $0 | 0.0% | $41.76 | -26.0% | cs | G7S00T104 |
| — | BIOTIME INC 18 WTS | 14 | $0 | 0.0% | — | — | wt | 09066L162 |
| — | EAGLE BULK SHIPPI 21 WTS | 105 | $0 | 0.0% | — | — | wt | Y2187A135 |
| — | GENERAL MOTORS CO 16 WTS | 6 | $0 | 0.0% | — | — | wt | 37045V118 |
| — | GENERAL MOTORS CO 19 WTS | 6 | $0 | 0.0% | — | — | wt | 37045V126 |
| — | HUDBAY MINERALS I 18 WTF | 170 | $0 | 0.0% | — | — | wt | 443628136 |
| — | MAGNUM HUNTER RES 16 WTS | 51 | $0 | 0.0% | — | — | wt | 55973B110 |
| — | SAFEWAY CASA LEY CVR RTS | 150 | $0 | 0.0% | — | — | wt | 786CVR209 |
| — | SAFEWAY PDC LLC CVR RTS | 150 | $0 | 0.0% | — | — | wt | 786CVR308 |
| — | CENTURYLINK INC | 2 | $0 | 0.0% | $35.81 | — | cs | 156700106 |
| — | PINNACLE ENTERTAINMT | 8 | $0 | 0.0% | — | — | cs | 723456109 |
| PWNX | POWERLINX INC | 10 | $0 | 0.0% | $0.00 | -57.2% | cs | 73933F204 |
| — | EAGLE BROADBAND INC NXXX | 22 | $0 | 0.0% | — | — | cs | 269437208 |
| — | DREAM MARKETING INC | 10 | $0 | 0.0% | — | — | cs | 261990352 |
| — | PEABODY ENERGY CORP | 33 | $0 | 0.0% | — | — | cs | 704549203 |
| — | GENVEC INC | 100 | $0 | 0.0% | — | — | cs | 37246C307 |
| — | SOLARIS PWR CELLS | 20,000 | $0 | 0.0% | $0.10 | — | cs | 83416X101 |
| — | AMERICAN RAILCAR IND | 10 | $0 | 0.0% | — | — | cs | 02916P103 |
| NRG | NRG ENERGY INC | 4 | $0 | 0.0% | $20.46 | -50.4% | cs | 629377508 |
| — | DIR DAILY 20+ YEAR TRSRY | 5 | $0 | 0.0% | — | — | cs | 25459Y678 |
| — | TRUE GOLD MINING INC F | 793 | $0 | 0.0% | — | — | cs | 89783T102 |
| — | COMSTOCK MINING INC | 100 | $0 | 0.0% | — | — | cs | 205750102 |
| — | AMARIN CORP PLC F | 100 | $0 | 0.0% | $10.00 | — | cs | 023111206 |
| GBNW | GLOBAL NETWORKS CORP | 5 | $0 | 0.0% | $0.00 | -27.2% | cs | 379382104 |
| — | CRYSTALLEX INTL CORP XXX | 1,590 | $0 | 0.0% | — | — | cs | 22942F101 |
| — | ADELPHIA COMMUN CP CLXXX | 4,000 | $0 | 0.0% | — | — | cs | 006ESC917 |
| DTEMF | DITEM EXPLORATION INC F | 80 | $0 | 0.0% | $0.01 | -76.2% | cs | 254920101 |
| GTMIF | GASTEM INC F | 26 | $0 | 0.0% | — | — | cs | 36729R104 |
| — | ALCATEL LUCENT F | 34 | $0 | 0.0% | — | — | cs | 013904305 |
| IWV | ISHARES RUSSELL 3000 | 1 | $0 | 0.0% | — | — | cs | 464287689 |
| — | AMERICAS ENERGY CO XXX | 7,100 | $0 | 0.0% | — | — | cs | 03063G102 |
| SCHM | SCHWAB US MID CAP ETF | 3 | $0 | 0.0% | $30.30 | — | cs | 808524508 |
| BRSI | BALLISTIC RECOVERY | 114 | $0 | 0.0% | $0.03 | 0.0% | cs | 058659103 |
| — | MOTORS LIQ CO GUC TR | 25 | $0 | 0.0% | $40.00 | — | cs | 62010U101 |
| — | FUELCELL ENERGY INC | 25 | $0 | 0.0% | — | — | cs | 35952H502 |
| — | ASTERIAS BIOTHERAPEU | 12 | $0 | 0.0% | — | — | cs | 04624N107 |
| — | QUIKSILVER INC | 440 | $0 | 0.0% | $6.40 | — | cs | 74838C106 |
| — | SANDRIDGE ENERGY 7% PFD | 45 | $0 | 0.0% | $22.22 | — | ps | 80007P877 |
| — | MAGNUM HUNTER RESOUR | 250 | $0 | 0.0% | $3.90 | — | cs | 55973B102 |
| — | NORTHSTAR REALTY EUR | 26 | $0 | 0.0% | — | — | oa | 66706L101 |
| — | VIVUS INC | 100 | $0 | 0.0% | — | — | cs | 928551100 |
| — | VERITIV CORPORATION | 1 | $0 | 0.0% | — | — | cs | 923454102 |
| — | USA URANIUM CORP XXX | 400,000 | $0 | 0.0% | — | — | cs | 91154T109 |
| — | VAPE HLDGS INC | 500 | $0 | 0.0% | $12.80 | — | cs | 91912N105 |
| UE | URBAN EDGE PPTYS | 1 | $0 | 0.0% | — | — | cs | 91704F104 |
| UIS | UNISYS CORP | 1 | $0 | 0.0% | $23.00 | -45.0% | cs | 909214306 |
| BP | BP PLC F | 15 | $0 | 0.0% | $41.69 | — | cs | 055622104 |
| — | BEESTON ENTERPRISES | 9,000 | $0 | 0.0% | — | — | cs | 07712Q304 |
| — | PREMIER LASER SYS A NXXX | 500 | $0 | 0.0% | — | — | cs | 740522107 |
| — | POWERWAVE TECH INC | 13 | $0 | 0.0% | — | — | cs | 739363307 |
| — | CALL FIREEYE INC | 16 | $0 | 0.0% | — | — | Call | 004678684 |
| — | SANBORN RESOURCE LTD | 5,000 | $0 | 0.0% | — | — | cs | 799689104 |
| — | REDHAT INC | 5 | $0 | 0.0% | — | — | cs | 756577102 |
| ENRNQ 8 11/30/43 | ENRON CORP DISC 00 8%PFD | 400 | $0 | 0.0% | — | — | ps | P37307108 |