| Aegon NV 4% PFD | ps | 007924509 | $7 | 300 | 0.0% |
| Fresh Market Inc | cs | 35804H106 | $7 | 300 | 0.0% |
| Nanotech Entmt Inc | cs | 63009Y104 | $7 | 1,154,000 | 0.0% |
| Volkswagen AG PFD F | cs | D94523103 | $7 | 50 | 0.0% |
| Pure Storage Inc(PSTG) | cs | 74624M102 | $7 | 450 | 0.0% |
| BlackRock Inc(BLKCHF) | cs | 09247X101 | $7 | 22 | 0.0% |
| Etfs Gold Trust ETF | cs | 26922Y105 | $8 | 75 | 0.0% |
| Flexshares Upstream(GUNR) | cs | 33939L407 | $8 | 375 | 0.0% |
| Grammercy Property T | oa | 385002100 | $8 | 1,040 | 0.0% |
| Mattel Incorporated(MAT) | cs | 577081102 | $8 | 300 | 0.0% |
| CU Bancorp CA | cs | 126534106 | $8 | 300 | 0.0% |
| Frontier Comm Co | cs | 35906A108 | $8 | 1,748 | 0.0% |
| Hasbro Inc(HAS) | cs | 418056107 | $8 | 115 | 0.0% |
| Ishares Msci Spain(EWP) | cs | 464286764 | $8 | 300 | 0.0% |
| Cemex SAB de C V F(CX) | cs | 151290889 | $8 | 1,500 | 0.0% |
| Level 3 Communicatn | cs | 52729N308 | $8 | 147 | 0.0% |
| Goldman Sachs GR 4% PFD | ps | 38144G804 | $8 | 375 | 0.0% |
| Guggenheim S&P 500 Equal | cs | 78355W106 | $8 | 105 | 0.0% |
| Nvidia Corp(NVDA) | cs | 67066G104 | $8 | 231 | 0.0% |
| United Parcel Srvc(UPS) | cs | 911312106 | $9 | 96 | 0.0% |
| Fiserv Inc(FISV) | cs | 337738108 | $9 | 100 | 0.0% |
| Nuveen DOW 30SM Dynamic(DIAX) | cs | 67075F105 | $9 | 600 | 0.0% |
| Gamco Global Gold Ntrl R(GGN) | cs | 36465A109 | $9 | 1,850 | 0.0% |
| Diageo PLC F(DGED) | cs | 25243Q205 | $9 | 87 | 0.0% |
| Cummins Inc(CMI) | cs | 231021106 | $9 | 100 | 0.0% |
| Pioneer Natural RES(PXDEUR) | cs | 723787107 | $9 | 70 | 0.0% |
| Sabmiller PLC Spons F | cs | 78572M105 | $9 | 149 | 0.0% |
| Bank of NY Mellon Co(BK) | cs | 064058100 | $9 | 216 | 0.0% |
| Technology Select Sector(XLK) | cs | 81369Y803 | $9 | 200 | 0.0% |
| C A C I Inc(CACI) | cs | 127190304 | $9 | 100 | 0.0% |
| Harley Davidson Inc(HOG) | cs | 412822108 | $9 | 200 | 0.0% |
| Harris Corporation | cs | 413875105 | $9 | 100 | 0.0% |
| Ishares Msci Mexico(EWW) | cs | 464286822 | $10 | 200 | 0.0% |
| Tootsie Roll Inds B XXX(TROLB) | cs | 890516206 | $10 | 325 | 0.0% |
| Tootsie Roll Inds(TR) | cs | 890516107 | $10 | 325 | 0.0% |
| Accenture PLC CL A F(ACN) | cs | G1151C101 | $10 | 100 | 0.0% |
| Aegerion Pharmaceutl | cs | 00767E102 | $10 | 1,000 | 0.0% |
| Pimco Corporate Opportun(PTY) | cs | 72201B101 | $10 | 750 | 0.0% |
| LAS Vegas Sands Corp(LVS) | cs | 517834107 | $10 | 229 | 0.0% |
| Charles Schwab US REIT(SCHH) | cs | 808524847 | $10 | 250 | 0.0% |
| HSBC Hldgs P 8.125% PFD | ps | 404280703 | $11 | 400 | 0.0% |
| Powershares Water Resc | cs | 73935X575 | $11 | 525 | 0.0% |
| Caterpillar Inc(CAT) | cs | 149123101 | $11 | 157 | 0.0% |
| China Mobile LTD F | cs | 16941M109 | $11 | 200 | 0.0% |
| Seattle Genetics Inc | cs | 812578102 | $11 | 250 | 0.0% |
| Sasol Limited F(SSL) | cs | 803866300 | $11 | 400 | 0.0% |
| Marsh & MC Lennan Co(MRSH) | cs | 571748102 | $11 | 200 | 0.0% |
| Alexander & Baldwin(ALEX) | cs | 014491104 | $11 | 300 | 0.0% |
| Olin Corp(OLN) | cs | 680665205 | $12 | 710 | 0.0% |
| Flexshares Iboxx 3 YR(TDTT) | cs | 33939L506 | $12 | 509 | 0.0% |