| Valeant Pharma Intl F | cs | 91911K102 | $17 | 700 | 0.0% |
| UBS Group AG F(UBS) | cs | H42097107 | $17 | 1,250 | 0.0% |
| Synergy Pharma | cs | 871639308 | $17 | 3,150 | 0.0% |
| Spdr Fund Materials(XLB) | cs | 81369Y100 | $17 | 365 | 0.0% |
| Wisdomtree Intl Largecp(DOL) | cs | 97717W794 | $17 | 400 | 0.0% |
| Regeneron Pharms Inc(REGN) | cs | 75886F107 | $18 | 45 | 0.0% |
| Lear Corporation(LEA) | cs | 521865204 | $18 | 150 | 0.0% |
| Powershares S&P Small | cs | 73937B803 | $18 | 400 | 0.0% |
| General Dynamics Co(GD) | cs | 369550108 | $18 | 115 | 0.0% |
| Ambev SA F(ABEV) | cs | 02319V103 | $18 | 3,000 | 0.0% |
| Royal Dutch Shell F(RDS/A) | cs | 780259206 | $19 | 375 | 0.0% |
| Sanofi Spond F(SNY) | cs | 80105N105 | $19 | 500 | 0.0% |
| Ishares Iboxx Invt Grade(LQD) | cs | 464287242 | $19 | 157 | 0.0% |
| Spdr Barclays Short Term(SPSB) | cs | 78464A474 | $19 | 622 | 0.0% |
| Aegon NV 4% PFD | ps | 007924509 | $19 | 775 | 0.0% |
| Brown Forman Corp(BF/B) | cs | 115637209 | $19 | 400 | 0.0% |
| Spdr Msci Japan | cs | 78463X368 | $20 | 300 | 0.0% |
| Spdr Fund Consumer(XLY) | cs | 81369Y407 | $20 | 250 | 0.0% |
| Opko Health Inc(OPK) | cs | 68375N103 | $21 | 2,000 | 0.0% |
| Ishares Core S&P Small(IJR) | cs | 464287804 | $21 | 173 | 0.0% |
| Guggenheim S&P 500 Equal | cs | 78355W817 | $21 | 200 | 0.0% |
| Nordstrom Inc(JWNUSD) | cs | 655664100 | $21 | 400 | 0.0% |
| Nextera Energy Inc(NEE) | cs | 65339F101 | $21 | 173 | 0.0% |
| Archer-Daniels-Midln(ADM) | cs | 039483102 | $21 | 507 | 0.0% |
| Guggenheim Bultsh 2018 | cs | 18383M530 | $21 | 1,000 | 0.0% |
| BlackRock California MUN(XBFZX) | cs | 09248E102 | $21 | 1,250 | 0.0% |
| Guggenheim Bultsh 2020 | cs | 18383M514 | $22 | 1,000 | 0.0% |
| Vanguard Dividend(VIG) | cs | 921908844 | $22 | 261 | 0.0% |
| Vanguard Ftse Europe(VGK) | cs | 922042874 | $22 | 450 | 0.0% |
| Vanguard Utilities ETF(VPU) | cs | 92204A876 | $22 | 202 | 0.0% |
| TJX Companies Inc(TJX) | cs | 872540109 | $22 | 300 | 0.0% |
| Schwab Internatnal Small(SCHC) | cs | 808524888 | $22 | 700 | 0.0% |
| Ishares Core S&P Mid Cap(IJH) | cs | 464287507 | $23 | 146 | 0.0% |
| Sprott Physical Gold ETV(PHYS/U) | cs | 85207H104 | $23 | 2,080 | 0.0% |
| SAP Sponsored F(SAP) | cs | 803054204 | $23 | 250 | 0.0% |
| Medtronic PLC F(MDT) | cs | G5960L103 | $23 | 267 | 0.0% |
| CVS Health Corp(CVS) | cs | 126650100 | $23 | 263 | 0.0% |
| National Healthcare(NHC) | cs | 635906100 | $23 | 350 | 0.0% |
| Siemens A G F(SIEB) | cs | 826197501 | $23 | 200 | 0.0% |
| Ishares MBS ETF(MBB) | cs | 464288588 | $23 | 207 | 0.0% |
| Ishares JPMorgan USD MTS(EMB) | cs | 464288281 | $23 | 198 | 0.0% |
| Pepsico Incorporated(PEP) | cs | 713448108 | $23 | 207 | 0.0% |
| Ishares Msci GLO Gold | cs | 464286335 | $24 | 2,200 | 0.0% |
| Gamco Global Gold Ntrl R(GGN) | cs | 36465A109 | $24 | 3,775 | 0.0% |
| Weyerhaeuser Co(WY) | oa | 962166104 | $24 | 740 | 0.0% |
| Lumber Liquidators(LLFLQ) | cs | 55003T107 | $24 | 1,200 | 0.0% |
| MS China A Shares CF(XCAFX) | cs | 617468103 | $24 | 1,300 | 0.0% |
| Coach Inc | cs | 189754104 | $24 | 650 | 0.0% |
| CYS Investment 7.5% PFD | ps | 12673A306 | $24 | 1,000 | 0.0% |
| Amarin Corp PLC F | cs | 023111206 | $24 | 7,618 | 0.0% |