| Prudential FIN 5.75%52 | ps | 744320607 | $12 | 500 | 0.0% |
| Plum Creek Timber Co | oa | 729251108 | $12 | 260 | 0.0% |
| BlackRock CA MUN 2018 FD | cs | 09249C105 | $12 | 787 | 0.0% |
| Powershs Exch Trad FD TR | cs | 73935X575 | $12 | 525 | 0.0% |
| Deere & Co(DE) | cs | 244199105 | $12 | 152 | 0.0% |
| Hormel Foods Corp(HRL) | cs | 440452100 | $12 | 302 | 0.0% |
| Morgan Stnly Cap 5.75%33 | ps | 617466206 | $12 | 500 | 0.0% |
| Alexander & Baldwin New(ALEX) | cs | 014491104 | $12 | 300 | 0.0% |
| Taser International Inc | cs | 87651B104 | $13 | 1,500 | 0.0% |
| Gold Fields LTD New Adrf(EDG) | cs | 38059T106 | $13 | 2,500 | 0.0% |
| Ross Stores Inc(ROST) | cs | 778296103 | $13 | 200 | 0.0% |
| Ishares Ftse Nareit RES(REZ) | cs | 464288562 | $13 | 254 | 0.0% |
| Ishares TR Barclays Bond(USIG) | cs | 464288620 | $13 | 119 | 0.0% |
| Seagate Technology PLC F(STX) | cs | G7945M107 | $13 | 300 | 0.0% |
| First Solar Inc(FSLR) | cs | 336433107 | $13 | 300 | 0.0% |
| ECA Marcellus TR I | cs | 26827L109 | $14 | 1,500 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | cs | 096761101 | $14 | 300 | 0.0% |
| Schw Intl Scap ETF(SCHC) | cs | 808524888 | $14 | 500 | 0.0% |
| Alliance RES Partners LP(ARLP) | oa | 01877R108 | $14 | 200 | 0.0% |
| Middlesex Water Co(MSEX) | cs | 596680108 | $14 | 700 | 0.0% |
| Duke Energy Corp New(DUK) | cs | 26441C204 | $14 | 200 | 0.0% |
| Blkrck Munihldgs CA Qlty(MUC) | cs | 09254L107 | $14 | 973 | 0.0% |
| Orange County BUS Bank | cs | 684193105 | $15 | 2,200 | 0.0% |
| Target Corporation | cs | 87612E110 | $15 | 225 | 0.0% |
| Live Nation Entmt Inc(LYV) | cs | 538034109 | $15 | 987 | 0.0% |
| Tesla Motors Inc(TSLA) | cs | 88160R101 | $15 | 140 | 0.0% |
| Hewlett-Packard Company | cs | 428236103 | $16 | 628 | 0.0% |
| Columbia Property Trust | oa | 001554019 | $16 | 2,502 | 0.0% |
| Nuveen Mass PRE Incm MUN | cs | 67061E108 | $17 | 1,200 | 0.0% |
| Raytheon Company New(RTN1USD) | cs | 755111507 | $17 | 253 | 0.0% |
| PNM Resources Inc(TXNM) | cs | 69349H107 | $17 | 750 | 0.0% |
| Nike Inc Class B(NKE) | cs | 654106103 | $18 | 276 | 0.0% |
| Nuveen MA DIV AD Muni FD | cs | 67069P101 | $18 | 1,200 | 0.0% |
| Visa Inc CL A(V) | cs | 92826C839 | $18 | 100 | 0.0% |
| Dassault Systems SA Adrf(DASTY) | cs | 237545108 | $18 | 150 | 0.0% |
| Pricesmart Inc(PSMT) | cs | 741511109 | $18 | 200 | 0.0% |
| Hdfc Bank Limited ADR F(HDB) | cs | 40415F101 | $18 | 500 | 0.0% |
| Spdr S&P China ETF(GXC) | cs | 78463X400 | $19 | 300 | 0.0% |
| BlackRock CA MUN Incm TR | cs | 09248E105 | $19 | 1,250 | 0.0% |
| Broadcom Corp CL A | cs | 111320107 | $20 | 600 | 0.0% |
| 3 D Systems Corp(DDD) | cs | 88554D205 | $20 | 450 | 0.0% |
| United STS 12 MO Oil FD(USL) | cs | 91288V103 | $20 | 500 | 0.0% |
| Exelon Corporation(EXC) | cs | 30161N101 | $20 | 650 | 0.0% |
| Bank of Hawaii Corp(BOH) | cs | 062540109 | $20 | 404 | 0.0% |
| BP PLC ADR F(BP) | cs | 055622104 | $21 | 513 | 0.0% |
| Schlumberger LTD F(SLB) | cs | 806857108 | $21 | 300 | 0.0% |
| Entergy Corp New(ETR) | cs | 29364G103 | $21 | 300 | 0.0% |
| Vornado Realty Trust(VNO) | oa | 929042109 | $21 | 249 | 0.0% |
| SCH US Tips ETF(SCHP) | cs | 808524870 | $22 | 410 | 0.0% |
| The Southern Company(SO) | cs | 842587107 | $22 | 500 | 0.0% |