| Wyndham Worldwide Corp | cs | 98310W108 | $16 | 200 | 0.0% |
| Hormel Foods Corp(HRL) | cs | 440452100 | $16 | 302 | 0.0% |
| Ishares Msci HK ETF(EWH) | cs | 464286871 | $16 | 800 | 0.0% |
| Microstrategy Inc A New(MSTR) | cs | 594972408 | $16 | 125 | 0.0% |
| Royal BK CDA Montreal F(RY) | cs | 780087102 | $17 | 233 | 0.0% |
| Pricesmart Inc(PSMT) | cs | 741511109 | $17 | 200 | 0.0% |
| Opko Health Inc(OPK) | cs | 68375N103 | $17 | 2,000 | 0.0% |
| Alliance RES Partners LP(ARLP) | oa | 01877R108 | $17 | 400 | 0.0% |
| Lvmh Moet New ADR F(LVMUY) | cs | 502441306 | $17 | 523 | 0.0% |
| Alexion Pharma Inc(ALXN) | cs | 015351109 | $17 | 100 | 0.0% |
| Comcast Corp New CL A(CMCSA) | cs | 20030N101 | $17 | 314 | 0.0% |
| American Capital Agency | oa | 02503X105 | $17 | 820 | 0.0% |
| Seagate Technology PLC F(STX) | cs | G7945M107 | $17 | 300 | 0.0% |
| Doubleline Inc Solutions(DSL) | cs | 258622109 | $17 | 767 | 0.0% |
| T J X COS Inc(TJX) | cs | 872540109 | $18 | 300 | 0.0% |
| Merck & Co Inc New(MRK) | cs | 58933Y105 | $18 | 308 | 0.0% |
| Frontier Communications | cs | 35906A108 | $18 | 2,825 | 0.0% |
| Roche Hldg LTD Spon Adrf(RHHBY) | cs | 771195104 | $18 | 500 | 0.0% |
| BlackRock CA MUN Incm TR | cs | 09248E105 | $18 | 1,250 | 0.0% |
| Dassault Systems SA Adrf(DASTY) | cs | 237545108 | $19 | 300 | 0.0% |
| Creative Edge Nutrit New(FITX) | cs | 22528W205 | $19 | 409,001 | 0.0% |
| Basf SE ADR F(BASFY) | cs | 055262505 | $19 | 212 | 0.0% |
| C V S Health Corporation(CVS) | cs | 126650100 | $19 | 240 | 0.0% |
| Medidata Solutions Inc | cs | 58471A105 | $20 | 450 | 0.0% |
| Powershares S&P ETF | cs | 73937B779 | $20 | 575 | 0.0% |
| Sanofi ADR F(SNY) | cs | 80105N105 | $20 | 360 | 0.0% |
| International Paper Co(IP) | cs | 460146103 | $20 | 417 | 0.0% |
| Pizza INN Holdings Inc | cs | 725846109 | $21 | 2,575 | 0.0% |
| United STS 12 MO Oil FD(USL) | cs | 91288V103 | $21 | 500 | 0.0% |
| UBS AG New F | cs | H89231338 | $21 | 1,217 | 0.0% |
| Guggenheim ETF | cs | 18383M514 | $21 | 1,000 | 0.0% |
| Duke Energy Corp New(DUK) | cs | 26441C204 | $22 | 300 | 0.0% |
| Synaptics Inc(SYNA) | cs | 87157D109 | $22 | 300 | 0.0% |
| Royce Value Trust Inc(RVT) | cs | 780910105 | $22 | 1,500 | 0.0% |
| Powershs Exch Trad FD TR | cs | 73935X302 | $22 | 1,740 | 0.0% |
| Metlife Inc(MET) | cs | 59156R108 | $22 | 410 | 0.0% |
| Pepsico Incorporated(PEP) | cs | 713448108 | $23 | 245 | 0.0% |
| P G & E Corp(PCG) | cs | 69331C108 | $23 | 500 | 0.0% |
| Hewlett-Packard Company | cs | 428236103 | $23 | 638 | 0.0% |
| Entergy Corp New(ETR) | cs | 29364G103 | $23 | 300 | 0.0% |
| Amerisourcebergen Corp | cs | 03073E108 | $23 | 300 | 0.0% |
| Siemens A G ADR F(SIEB) | cs | 826197501 | $23 | 196 | 0.0% |
| Taser International Inc | cs | 87651B104 | $23 | 1,500 | 0.0% |
| Global X ETF | cs | 37950E549 | $24 | 1,000 | 0.0% |
| Cincinnati Financial CP(CINF) | cs | 172062101 | $24 | 500 | 0.0% |
| Hatteras FIN 7.625% PFD | ps | 41902R400 | $24 | 1,000 | 0.0% |
| CYS Investmen 7.75% PFD | ps | 12673A207 | $24 | 1,000 | 0.0% |
| America Movil SAB L Adrf(AMXN) | cs | 02364W105 | $25 | 1,000 | 0.0% |
| Vanguard REIT(VNQ) | cs | 922908553 | $25 | 350 | 0.0% |
| Coach Inc | cs | 189754104 | $25 | 701 | 0.0% |