| HSBC Hldgs P 8.125% PFD | ps | 404280703 | $11 | 400 | 0.0% |
| Harley Davidson Inc(HOG) | cs | 412822108 | $11 | 200 | 0.0% |
| Identive Inc(INVE) | cs | 45170X205 | $11 | 5,000 | 0.0% |
| Ishares Core Msci(IEMG) | cs | 46434G103 | $11 | 234 | 0.0% |
| Pimco Corporate Opportun(PTY) | cs | 72201B101 | $11 | 750 | 0.0% |
| Powershares Emrg Mkts | cs | 73936T573 | $11 | 347 | 0.0% |
| China Mobile LTD F | cs | 16941M109 | $12 | 200 | 0.0% |
| Fairfax Financial HL F(FRFHF) | cs | 303901102 | $12 | 20 | 0.0% |
| Nucor Corp(NUE) | cs | 670346105 | $12 | 250 | 0.0% |
| BlackRock California MUN | cs | 09249C105 | $12 | 787 | 0.0% |
| Matson Inc(MATX) | cs | 57686G105 | $12 | 300 | 0.0% |
| Tootsie Roll Inds B XXX(TROLB) | cs | 890516206 | $12 | 334 | 0.0% |
| Vanguard Ftse Pacific(VPL) | cs | 922042866 | $12 | 200 | 0.0% |
| Accenture PLC F(ACN) | cs | G1151C101 | $12 | 100 | 0.0% |
| Tootsie Roll Inds(TR) | cs | 890516107 | $12 | 334 | 0.0% |
| Alexander & Baldwin(ALEX) | cs | 014491104 | $12 | 300 | 0.0% |
| Arcelor Mittal NY F | cs | 03938L104 | $12 | 1,904 | 0.0% |
| Pioneer Natural RES(PXDEUR) | cs | 723787107 | $13 | 70 | 0.0% |
| Microstrategy Inc(MSTR) | cs | 594972408 | $13 | 75 | 0.0% |
| Marsh & MC Lennan Co(MRSH) | cs | 571748102 | $13 | 200 | 0.0% |
| Dynex Capital, 8.5% PFD | ps | 26817Q704 | $13 | 500 | 0.0% |
| Fiserv Inc(FISV) | cs | 337738108 | $13 | 132 | 0.0% |
| Royal Dutch Shell F(R6C2) | cs | 780259107 | $13 | 250 | 0.0% |
| Volkswagen AG PFD F | cs | D94523103 | $13 | 100 | 0.0% |
| Cummins Inc(CMI) | cs | 231021106 | $13 | 100 | 0.0% |
| Swiss Helvetia CF(SWZ) | cs | 870875101 | $13 | 1,200 | 0.0% |
| Banco Santander SA F(SAN) | cs | 05964H105 | $13 | 3,019 | 0.0% |
| Seattle Genetics Inc | cs | 812578102 | $14 | 250 | 0.0% |
| Sasol Limited F(SSL) | cs | 803866300 | $14 | 500 | 0.0% |
| Ishares 3-7 Year Trery(IEI) | cs | 464288661 | $14 | 114 | 0.0% |
| Communications Sales | cs | 20341J104 | $14 | 460 | 0.0% |
| Ishares Tips Bond ETF(TIP) | cs | 464287176 | $14 | 124 | 0.0% |
| Old Dominion Freight(ODFL) | cs | 679580100 | $14 | 200 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | cs | 189464100 | $14 | 400 | 0.0% |
| Northstar REA 8.25% PFD | ps | 66704R308 | $15 | 600 | 0.0% |
| Koninklijke Philips F(PHG) | cs | 500472303 | $15 | 517 | 0.0% |
| Ishares Msci Mexico(EWW) | cs | 464286822 | $15 | 300 | 0.0% |
| Fireeye Inc(FEYECHF) | cs | 31816Q101 | $15 | 1,022 | 0.0% |
| Olin Corp(OLN) | cs | 680665205 | $15 | 710 | 0.0% |
| Pimco High Income CF(PHK) | cs | 722014107 | $15 | 1,500 | 0.0% |
| Tier REIT Inc | oa | 88650V208 | $15 | 944 | 0.0% |
| Roche Hldg AG F(RHHBY) | cs | 771195104 | $15 | 500 | 0.0% |
| Sony Corporation F(SONY) | cs | 835699307 | $16 | 475 | 0.0% |
| Astrazeneca PLC F(AZN) | cs | 046353108 | $16 | 491 | 0.0% |
| Whole Foods Market | cs | 966837106 | $16 | 577 | 0.0% |
| Cemex SAB de C V F(CX) | cs | 151290889 | $16 | 2,000 | 0.0% |
| Conmed Corp(CNMD) | cs | 207410101 | $16 | 408 | 0.0% |
| Nuveen Enhanced Mcpl CRE(NZF) | cs | 67070X101 | $16 | 1,000 | 0.0% |
| Panera Bread Company | cs | 69840W108 | $16 | 80 | 0.0% |
| Ishares Msci Spain(EWP) | cs | 464286764 | $16 | 600 | 0.0% |