| Wisdomtree Smallcap DIV(DES) | cs | 97717W604 | $6 | 100 | 0.0% |
| Weatherford Intl New F(WFRD) | cs | G48833100 | $6 | 300 | 0.0% |
| King Digital Entmt PLC F | cs | G5258J109 | $6 | 500 | 0.0% |
| Logitech Intl S A New F(LOGI) | cs | H50430232 | $6 | 500 | 0.0% |
| SHL Telemedicine ORD F | cs | M84047105 | $6 | 700 | 0.0% |
| Bank of Hawaii Corp(BOH) | cs | 062540109 | $6 | 103 | 0.0% |
| Danaher Corp del(DHR) | cs | 235851102 | $6 | 75 | 0.0% |
| Chipotle Mexican Grill(CMG) | cs | 169656105 | $7 | 10 | 0.0% |
| CA Water Service Group(CWT) | cs | 130788102 | $7 | 300 | 0.0% |
| C A C I Inc CL A(CACI) | cs | 127190304 | $7 | 100 | 0.0% |
| Transocean Inc New F(RIG) | cs | H8817H100 | $7 | 214 | 0.0% |
| GAP Inc(GAP) | cs | 364760108 | $7 | 175 | 0.0% |
| Southwest Airlines Co(LUV) | cs | 844741108 | $7 | 200 | 0.0% |
| Morgan Stanley(MS) | cs | 617446448 | $7 | 200 | 0.0% |
| Liberty Star Uranium New | cs | 53123T206 | $7 | 616,600 | 0.0% |
| PUB SVC ENT Group Inc(PEG) | cs | 744573106 | $7 | 200 | 0.0% |
| Starwood Htls & Rsts New | cs | 85590A401 | $7 | 80 | 0.0% |
| Petroleo Brasileiro Adrf(PBR) | cs | 71654V408 | $7 | 500 | 0.0% |
| Sysco Corporation(SYY) | cs | 871829107 | $7 | 180 | 0.0% |
| Mastercard Inc(MA) | cs | 57636Q104 | $7 | 100 | 0.0% |
| Nokia Corp Spon ADR F(NOK) | cs | 654902204 | $7 | 850 | 0.0% |
| Western Lithium USA F | cs | 95854Q109 | $7 | 10,000 | 0.0% |
| Western Gas Partners L P | oa | 958254104 | $7 | 90 | 0.0% |
| Sony Corp ADR New F(SONY) | cs | 835699307 | $7 | 400 | 0.0% |
| Corrections CP Amer New | cs | 22025Y407 | $7 | 209 | 0.0% |
| Total S A ADR F | cs | 89151E113 | $8 | 125 | 0.0% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $8 | 200 | 0.0% |
| K L A Tencor Corp(KLAC) | cs | 482480100 | $8 | 100 | 0.0% |
| Middlesex Water Co(MSEX) | cs | 596680108 | $8 | 400 | 0.0% |
| Matson Inc(MATX) | cs | 57686G105 | $8 | 300 | 0.0% |
| Ecopetrol SA ADR F(EC) | cs | 279158109 | $8 | 260 | 0.0% |
| Accenture PLC CL A F(ACN) | cs | G1151C101 | $8 | 100 | 0.0% |
| MFA Financial Inc | oa | 55272X102 | $8 | 1,000 | 0.0% |
| Galectin Therapeutic New(GALT) | cs | 363225202 | $8 | 1,600 | 0.0% |
| Powershs Exch Trad FD TR | cs | 73935X500 | $8 | 1,250 | 0.0% |
| Guggenheim ETF | cs | 78355W817 | $9 | 100 | 0.0% |
| Seattle Genetics Inc | cs | 812578102 | $9 | 250 | 0.0% |
| Equity Residential(EQR) | oa | 29476L107 | $9 | 150 | 0.0% |
| Rambus Inc del(RMBS) | cs | 750917106 | $9 | 700 | 0.0% |
| Tootsie Roll Inds Inc(TR) | cs | 890516107 | $9 | 316 | 0.0% |
| Tootsie Roll Inds B XXX(TROLB) | cs | 890516206 | $9 | 316 | 0.0% |
| Gigamon Inc | cs | 37518B102 | $9 | 825 | 0.0% |
| American Airls Group Inc(AAL) | cs | 02376R102 | $9 | 250 | 0.0% |
| Central FD CDA LTD CLA F | cs | 153501101 | $9 | 700 | 0.0% |
| B/E Aerospace Inc | cs | 073302101 | $9 | 106 | 0.0% |
| Bayer A G Sponsored Adrf(BAYA) | cs | 072730302 | $9 | 64 | 0.0% |
| Cemex SAB ADR F(CX) | cs | 151290889 | $9 | 700 | 0.0% |
| HSBC Holding 8.125% PFD | ps | 404280703 | $10 | 400 | 0.0% |
| Rite AID Corporation | cs | 767754104 | $10 | 2,000 | 0.0% |
| Plum Creek Timber Co | oa | 729251108 | $10 | 260 | 0.0% |