| Logic Devices Inc | COM | 541402103 | $0 | 10,000 | 0.0% |
| Medizone Intl Inc | COM | 585013105 | $37 | 340,000 | 0.0% |
| Sound Global LTD | COM | 035205748 | $69 | 180,000 | 0.0% |
| Astellas Pharma ADR(ALPMY) | COM | 04623U102 | $139 | 10,000 | 0.0% |
| Regions Financial(RF) | COM | 7591EP100 | $185 | 12,867 | 0.0% |
| Vivendi SA ADR(VIVHY) | COM | 92852T201 | $189 | 10,000 | 0.0% |
| Seaspan Corporation | COM | Y75638109 | $197 | 21,600 | 0.0% |
| Aurubis AG German ORD | COM | 008822921 | $202 | 3,500 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $205 | 7,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $209 | 1,427 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $210 | 1,680 | 0.0% |
| Childrens Place Inc(PLCE) | COM | 168905107 | $212 | 2,100 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $219 | 1,271 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $229 | 1,620 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $230 | 3,750 | 0.0% |
| Bank of America 7.25 percent PFD SER(BAC) | PFD | 060505682 | $233 | 200 | 0.0% |
| Cbre Global Real Estate Fund(IGR) | COM | 12504G100 | $234 | 32,000 | 0.0% |
| Shire PLC Sponsored ADR | COM | 82481R106 | $242 | 1,420 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $244 | 2,490 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $246 | 1,582 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $249 | 4,040 | 0.0% |
| Spdr Health Care ETF(XLV) | COM | 81369Y209 | $257 | 3,727 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | COM | 78464A755 | $271 | 8,906 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $272 | 5,000 | 0.0% |
| Ishares Core S&P Small-Capetf(IJR) | COM | 464287804 | $272 | 1,976 | 0.0% |
| Spdr Materials Select(XLB) | COM | 81369Y100 | $275 | 5,524 | 0.0% |
| Ishares US Telecommunication E(IYZ) | COM | 464287713 | $280 | 8,115 | 0.0% |
| Spdr S&P Oil & Gas ETF | COM | 78464A730 | $283 | 6,835 | 0.0% |
| Power Shares Ftse US 1000 ETF | COM | 73935X583 | $288 | 2,895 | 0.0% |
| Ishares US Transportation ETF(IYT) | COM | 464287192 | $291 | 1,790 | 0.0% |
| Ishares US Aerospace & Defense(ITA) | COM | 464288760 | $296 | 2,110 | 0.0% |
| Spdr S&P Oil & Gas ETF | COM | 78464A748 | $300 | 13,413 | 0.0% |
| Spdr S&P Regional Bank ETF(KRE) | COM | 78464A698 | $301 | 5,416 | 0.0% |
| Spdr S&P DIV ETF(SDY) | COM | 78464A763 | $302 | 3,530 | 0.0% |
| Activision Blizzard Inccom(ATVIEUR) | COM | 00507V109 | $308 | 8,525 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $309 | 5,284 | 0.0% |
| Wells Fargo 7.5 percent PFD SER LNV(WFC) | PFD | 949746804 | $309 | 260 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $313 | 3,787 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $331 | 3,210 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $366 | 6,855 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $377 | 5,297 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $382 | 5,300 | 0.0% |
| Columbia Emerging Markets ETF | COM | 268461779 | $394 | 17,800 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $414 | 3,991 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $421 | 7,352 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $422 | 546 | 0.0% |
| Harding Loevner International | COM | 412295503 | $428 | 24,024 | 0.0% |
| Causeway Emerging Markets Fund | COM | 149498206 | $431 | 41,528 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $434 | 4,160 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $434 | 10,050 | 0.0% |