| Ishares Russell ETF(IWR) | cs | 464287499 | $10 | 63 | 0.0% |
| HSBC Holding 8.125% PFD | ps | 404280703 | $10 | 400 | 0.0% |
| Plum Creek Timber Co | oa | 729251108 | $10 | 260 | 0.0% |
| Lowes Companies Inc(LOW) | cs | 548661107 | $11 | 200 | 0.0% |
| Ishares Core S&P ETF(IJR) | cs | 464287804 | $11 | 101 | 0.0% |
| Powershs DB US Dollar TR | cs | 73936D107 | $11 | 500 | 0.0% |
| Pimco Dynamic CDT Inc FD | cs | 72202D106 | $11 | 500 | 0.0% |
| SCH US Tips ETF(SCHP) | cs | 808524870 | $11 | 201 | 0.0% |
| Gruma S A B de CV ADR F | cs | 400131306 | $11 | 250 | 0.0% |
| Alexander & Baldwin New(ALEX) | cs | 014491104 | $11 | 300 | 0.0% |
| BlackRock CA MUN 2018 FD | cs | 09249C105 | $12 | 787 | 0.0% |
| Yamana Gold Inc F | cs | 98462Y100 | $12 | 2,000 | 0.0% |
| Zillow Inc CL A | cs | 98954A107 | $12 | 100 | 0.0% |
| Phillips 66(PSX) | cs | 718546104 | $12 | 150 | 0.0% |
| Wisdomtree Equity Inc FD(DHS) | cs | 97717W208 | $12 | 200 | 0.0% |
| Windstream Hldgs Inc | cs | 97382A101 | $12 | 1,104 | 0.0% |
| Harley Davidson Inc(HOG) | cs | 412822108 | $12 | 200 | 0.0% |
| Hdfc Bank Limited ADR F(HDB) | cs | 40415F101 | $12 | 250 | 0.0% |
| Vulcan Materials Company(VMC) | cs | 929160109 | $12 | 200 | 0.0% |
| S A P SE ADR F(SAP) | cs | 803054204 | $12 | 160 | 0.0% |
| Etfs Gold Trust ETF | cs | 26922Y105 | $12 | 103 | 0.0% |
| Powershs DB Commdty Indx | cs | 73935S105 | $12 | 500 | 0.0% |
| Avago Technologies F | cs | Y0486S104 | $13 | 150 | 0.0% |
| Lear Corporation(LEA) | cs | 521865204 | $13 | 150 | 0.0% |
| Ishares TR Core US(USIG) | cs | 464288620 | $13 | 119 | 0.0% |
| Orange County BUS Bank | cs | 684193105 | $13 | 2,200 | 0.0% |
| Ishares Msci Singapore | cs | 464286673 | $13 | 1,000 | 0.0% |
| Morgan Stanle 5.75% PFD | ps | 617466206 | $13 | 500 | 0.0% |
| Kroger Company(KR) | cs | 501044101 | $13 | 250 | 0.0% |
| Ishares Global Matls(MXI) | cs | 464288695 | $13 | 221 | 0.0% |
| Valeant Pharma Intl F | cs | 91911K102 | $13 | 100 | 0.0% |
| Powershs Exch Trad FD TR | cs | 73935X575 | $13 | 525 | 0.0% |
| Pioneer Natural RES Co(PXDEUR) | cs | 723787107 | $14 | 70 | 0.0% |
| Old Dominion Freight LNS(ODFL) | cs | 679580100 | $14 | 200 | 0.0% |
| Ishares Msci Grmny(EWG) | cs | 464286806 | $14 | 500 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | cs | 177376100 | $14 | 200 | 0.0% |
| Cumulus Media Inc | cs | 231082108 | $14 | 3,598 | 0.0% |
| Daimler AG ADR F | cs | 233825108 | $14 | 184 | 0.0% |
| First Trust Senior(FCT) | cs | 33733U108 | $14 | 1,000 | 0.0% |
| General Dynamics Corp(GD) | cs | 369550108 | $14 | 111 | 0.0% |
| Express Scripts Hldg Co | cs | 30219G108 | $14 | 200 | 0.0% |
| Foot Locker Inc(WOO) | cs | 344849104 | $14 | 250 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | cs | 096761101 | $14 | 300 | 0.0% |
| Cnooc Limited ADR F(CEO) | cs | 126132109 | $14 | 80 | 0.0% |
| BB&T Corporation(BBTUSD) | cs | 054937107 | $15 | 400 | 0.0% |
| Conmed Corp(CNMD) | cs | 207410101 | $15 | 394 | 0.0% |
| Hain Celestial Group Inc(HAIN) | cs | 405217100 | $15 | 150 | 0.0% |
| Powershs Exch Trad FD TR | cs | 73936T565 | $15 | 1,065 | 0.0% |
| Sandisk Corp | cs | 80004C101 | $15 | 151 | 0.0% |
| Ross Stores Inc(ROST) | cs | 778296103 | $15 | 200 | 0.0% |