| General Commun Inc | cs | 369385109 | $4 | 225 | 0.0% |
| GAP Inc(GAP) | cs | 364760108 | $4 | 150 | 0.0% |
| Restoration Hardware | cs | 761283100 | $4 | 50 | 0.0% |
| PUB SVC Enterpise GP(PEG) | cs | 744573106 | $4 | 100 | 0.0% |
| Halyard Health Inc | cs | 40650V100 | $4 | 124 | 0.0% |
| Live Nation Entmt(LYV) | cs | 538034109 | $4 | 161 | 0.0% |
| Pepsico Incorporated(PEP) | cs | 713448108 | $4 | 44 | 0.0% |
| Hewlett Packard Ente(HPE) | cs | 42824C109 | $4 | 262 | 0.0% |
| Monsanto Co | cs | 61166W101 | $4 | 41 | 0.0% |
| Nuveen Quality MUN FD in | cs | 67062N103 | $4 | 300 | 0.0% |
| Ishares Silver Trust(SLV) | cs | 46428Q109 | $4 | 300 | 0.0% |
| Nuveen Premium Income MU | cs | 67062T100 | $4 | 300 | 0.0% |
| Amerco(UHAL) | cs | 023586100 | $4 | 10 | 0.0% |
| Spdr Barclays CNV(CWB) | cs | 78464A359 | $4 | 100 | 0.0% |
| General Motors Co(GM) | cs | 37045V100 | $4 | 105 | 0.0% |
| Blackberry LTD F(BB) | cs | 09228F103 | $5 | 500 | 0.0% |
| Powershares | cs | 73935X856 | $5 | 100 | 0.0% |
| Helix Energy Solutn(HLX) | cs | 42330P107 | $5 | 1,000 | 0.0% |
| Avis Budget Group(CAR) | cs | 053774105 | $5 | 150 | 0.0% |
| Ishares US Home(ITB) | cs | 464288752 | $5 | 200 | 0.0% |
| American Tower Corp(AMT) | oa | 03027X100 | $5 | 50 | 0.0% |
| Northstar REA 8.25% PFD | ps | 66704R308 | $5 | 200 | 0.0% |
| Jetblue Airways Corp(JBLU) | cs | 477143101 | $5 | 225 | 0.0% |
| Interdigital Inc(IDCC) | cs | 45867G101 | $5 | 104 | 0.0% |
| Republic Services(RSG) | cs | 760759100 | $5 | 122 | 0.0% |
| Zillow Group Inc(Z) | cs | 98954M200 | $5 | 200 | 0.0% |
| Sina Corporation F | cs | G81477104 | $5 | 100 | 0.0% |
| Starwood Ppty Trust(STWD) | oa | 85571B105 | $5 | 245 | 0.0% |
| U S Bancorp 5.56% PFD(USBPH) | ps | 902973155 | $5 | 225 | 0.0% |
| Mallinckrodt PUB F | cs | G5785G107 | $5 | 68 | 0.0% |
| Aspen Insuran 5.95% PFD | ps | G05384154 | $5 | 200 | 0.0% |
| BE Aerospace Inc | cs | 073302101 | $5 | 108 | 0.0% |
| Arcelor Mittal NY New F | cs | 03938L104 | $5 | 1,204 | 0.0% |
| Allstate Corpora 5.1%pfd | ps | 020002309 | $5 | 200 | 0.0% |
| BlackRock Muniyield Ariz | cs | 09254K109 | $6 | 330 | 0.0% |
| Corning Inc(GLW) | cs | 219350105 | $6 | 334 | 0.0% |
| Comcast Corporation(CMCSA) | cs | 20030N101 | $6 | 110 | 0.0% |
| Spdr Nuveen Barclays | cs | 78464A441 | $6 | 250 | 0.0% |
| Identive Inc(INVE) | cs | 45170X205 | $6 | 3,000 | 0.0% |
| Powershares Wilder Clean | cs | 73935X500 | $6 | 1,250 | 0.0% |
| Ishares Iboxx Invt Grade(LQD) | cs | 464287242 | $6 | 50 | 0.0% |
| Huntington Ingalls(HII) | cs | 446413106 | $6 | 50 | 0.0% |
| Williams Sonoma(WSM) | cs | 969904101 | $6 | 100 | 0.0% |
| Correction Corp Amer | cs | 22025Y407 | $6 | 226 | 0.0% |
| Digital Realty Trust(DLR) | oa | 253868103 | $6 | 80 | 0.0% |
| Heineken Hldg New ORD F(HEIO) | cs | N39338194 | $6 | 74 | 0.0% |
| Total S A F(TTEN) | cs | 89151E109 | $6 | 125 | 0.0% |
| Zafgen Inc | cs | 98885E103 | $6 | 1,000 | 0.0% |
| Volkswagen AG PFD F | cs | D94523103 | $7 | 50 | 0.0% |
| Aegon NV 4% PFD | ps | 007924509 | $7 | 300 | 0.0% |