| Prudential FI 5.75% PFD | ps | 744320607 | $25 | 1,000 | 0.0% |
| America Movil SAB L Adrf(AMXN) | cs | 02364W105 | $25 | 1,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | cs | 82968B103 | $25 | 7,050 | 0.0% |
| Nike Inc Class B(NKE) | cs | 654106103 | $25 | 276 | 0.0% |
| Pimco Corp & Inc Oppty(PTY) | cs | 72201B101 | $26 | 1,550 | 0.0% |
| Nuveen Mass PRE Incm MUN | cs | 67061E108 | $26 | 1,991 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | cs | 464286400 | $26 | 600 | 0.0% |
| Ishares TR Russell 2000(IWM) | cs | 464287655 | $27 | 250 | 0.0% |
| Enersis S A ADR F | cs | 29274F104 | $27 | 1,700 | 0.0% |
| Ishares Msci Mexico ETF(EWW) | cs | 464286822 | $27 | 400 | 0.0% |
| Guggenheim Exch TRD FD | cs | 18383Q838 | $27 | 1,600 | 0.0% |
| Spdr Barclays ETF(SPTL) | cs | 78464A664 | $27 | 400 | 0.0% |
| Market Vectors New ETF | cs | 57061R544 | $27 | 800 | 0.0% |
| Pinnacle West Capital CP(PNW) | cs | 723484101 | $27 | 500 | 0.0% |
| Schlumberger LTD F(SLB) | cs | 806857108 | $27 | 263 | 0.0% |
| Spdr S & P Intl Dividend(DWX) | cs | 78463X772 | $28 | 615 | 0.0% |
| Stratasys LTD F(SSYS) | cs | M85548101 | $28 | 235 | 0.0% |
| Newmont Mining Corp(NEM) | cs | 651639106 | $28 | 1,200 | 0.0% |
| Manulife Financial Corpf(MFC) | cs | 56501R106 | $29 | 1,500 | 0.0% |
| UMH Properties Inc(UMH) | oa | 903002103 | $29 | 3,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | cs | 38141G104 | $29 | 158 | 0.0% |
| Linnco LLC | cs | 535782106 | $29 | 1,000 | 0.0% |
| Nestle S A REG B ADR F(NSRGY) | cs | 641069406 | $29 | 400 | 0.0% |
| BlackRock Invt Qlty Muni(BKN) | cs | 09247D105 | $30 | 2,000 | 0.0% |
| Toyota Motor CP ADR Newf(TM) | cs | 892331307 | $33 | 284 | 0.0% |
| Baidu Inc ADR F(BIDUN) | cs | 056752108 | $33 | 150 | 0.0% |
| UBS AG London BRH ETN F | cs | 90267L508 | $33 | 648 | 0.0% |
| Pimco Calif MUN Incm FD(XPCQX) | cs | 72200N106 | $34 | 2,373 | 0.0% |
| Ishares Trust(MBB) | cs | 464288588 | $34 | 317 | 0.0% |
| Guggenheim Exch TRD FD | cs | 18383Q853 | $35 | 1,350 | 0.0% |
| Global X ETF | cs | 03795E295 | $35 | 1,200 | 0.0% |
| Coca Cola Company(KO) | cs | 191216100 | $35 | 810 | 0.0% |
| Allstate Corporation(ALL) | cs | 020002101 | $35 | 576 | 0.0% |
| Banc Calif Inc(BANC) | cs | 05990K106 | $35 | 3,033 | 0.0% |
| Cohen & Steers Total(RFI) | cs | 19247R103 | $36 | 3,000 | 0.0% |
| SUN Life Financial Inc F(SLF) | cs | 866796105 | $36 | 1,000 | 0.0% |
| Exone Company(XONECHF) | cs | 302104104 | $37 | 1,780 | 0.0% |
| Alcoa Inc | cs | 013817101 | $37 | 2,323 | 0.0% |
| Ishares Msci CDA ETF(EWC) | cs | 464286509 | $37 | 1,219 | 0.0% |
| DR Reddys Labs ADR F(RDY) | cs | 256135203 | $37 | 700 | 0.0% |
| Sasol Limited Spon ADR F(SSL) | cs | 803866300 | $38 | 700 | 0.0% |
| Lockheed Martin Corp(LMT) | cs | 539830109 | $38 | 207 | 0.0% |
| Smith & Wesson Hldg Corp | cs | 831756101 | $38 | 4,000 | 0.0% |
| CS FI Enhanced ETN F | cs | 22542D100 | $39 | 321 | 0.0% |
| Itau UNI Holding SA Adrf(BVXB) | cs | 465562106 | $40 | 2,860 | 0.0% |
| Identive Inc(INVE) | cs | 45170X205 | $40 | 3,000 | 0.0% |
| Enbridge Energy Ptnrs LP | oa | 29250R106 | $40 | 1,040 | 0.0% |
| Fluor Corporation New(FLR) | cs | 343412102 | $40 | 601 | 0.0% |
| Nuveen Muni Advtg Fund | cs | 67062H106 | $40 | 3,000 | 0.0% |
| Northrop Grumman Corp(NOC) | cs | 666807102 | $40 | 307 | 0.0% |