The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD F | cs | 000375204 | 52 | 2,500 | SH | SOLE | 1,500 | 0 | 1,000 | ||
CALL FIREEYE INC | cl | 004678684 | 15 | 13 | SH | Call | SOLE | 11 | 0 | 2 | |
1/100 BERKSHIRE HTWY CLA | cs | 084990175 | 205 | 1 | SH | SOLE | 1 | 0 | 0 | ||
21ST CENT FOX | cs | 90130A101 | 5 | 145 | SH | SOLE | 145 | 0 | 0 | ||
3D SYSTEMS CORP | cs | 88554D205 | 4 | 184 | SH | SOLE | 184 | 0 | 0 | ||
A T & T INC | cs | 00206R102 | 7,889 | 222,106 | SH | SOLE | 211,071 | 0 | 11,035 | ||
ABBOTT LABORATORIES | cs | 002824100 | 181 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
ABBVIE INC | cs | 00287Y109 | 6,371 | 94,825 | SH | SOLE | 88,725 | 0 | 6,100 | ||
ABERDEEN ASIA PACIFI | cs | 003009107 | 114 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ACCENTURE PLC CL A F | cs | G1151C101 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ACTIVISION BLIZZARD | cs | 00507V109 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY | cs | 006212104 | 28 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ADELPHIA COMMUN CP CLXXX | cs | 006ESC917 | 0 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ADT CORP | cs | 00101J106 | 1 | 19 | SH | SOLE | 4 | 0 | 15 | ||
ADVANCED MICRO DEVIC | cs | 007903107 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AETNA INC | cs | 00817Y108 | 51 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AFLAC INC | cs | 001055102 | 62 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AGENUS INC | cs | 00847G705 | 22 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AGILENT TECHNOLOGIES | cs | 00846U101 | 158 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
ALCATEL LUCENT F | cs | 013904305 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ALCOA INC | cs | 013817101 | 26 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
ALDER BIOPHARMACEUTL | cs | 014339105 | 65 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
ALEXANDER & BALDWIN | cs | 014491104 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALIBABA GROUP HLDG F | cs | 01609W102 | 144 | 1,748 | SH | SOLE | 1,571 | 0 | 177 | ||
ALLERGAN PLC F | cs | G0177J108 | 76 | 249 | SH | SOLE | 249 | 0 | 0 | ||
ALLIANZGI NFJ DIVIDE | cs | 01883A107 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ALLSTATE CORPORATION | cs | 020002101 | 38 | 583 | SH | SOLE | 583 | 0 | 0 | ||
ALTRIA GROUP INC | cs | 02209S103 | 272 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
AMARIN CORP PLC F | cs | 023111206 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMAZON COM INC | cs | 023135106 | 231 | 532 | SH | SOLE | 532 | 0 | 0 | ||
AMBARELLA INC F | cs | G037AX101 | 123 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AMBEV SA F | cs | 02319V103 | 15 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMERICA MOVIL SAB F | cs | 02364W105 | 27 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
AMERICAN EXPRESS CO | cs | 025816109 | 3,566 | 45,889 | SH | SOLE | 42,809 | 0 | 3,080 | ||
AMERICAN WATER WORKS | cs | 030420103 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMERISOURCEBERGEN CO | cs | 03073E108 | 32 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMGEN INCORPORATED | cs | 031162100 | 154 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ANADARKO PETROLEUM | cs | 032511107 | 195 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV F | cs | 03524A108 | 19 | 156 | SH | SOLE | 156 | 0 | 0 | ||
APPLE INC | cs | 037833100 | 11,281 | 89,941 | SH | SOLE | 86,058 | 0 | 3,883 | ||
APPLIED MATERIALS | cs | 038222105 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ARCELOR MITTAL NY NEW F | cs | 03938L104 | 2 | 204 | SH | SOLE | 204 | 0 | 0 | ||
ARCHER-DANIELS-MIDLN | cs | 039483102 | 29 | 593 | SH | SOLE | 593 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGF | cs | G05384105 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ASTERIAS BIOTHERAPEU | cs | 04624N107 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AVAGO TECHNOLOGIES F | cs | Y0486S104 | 27 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BAIDU INC F | cs | 056752108 | 30 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BALTIC TRADING LTD F | cs | Y0553W103 | 94 | 59,059 | SH | SOLE | 59,059 | 0 | 0 | ||
BANC CALIF INC | cs | 05990K106 | 54 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
BANCO SANTANDER SA F | cs | 05964H105 | 14 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BANK OF AMERICA CORP | cs | 060505104 | 3,250 | 190,958 | SH | SOLE | 183,108 | 0 | 7,850 | ||
BANK OF HAWAII CORP | cs | 062540109 | 106 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
BANK OF NY MELLON CO | cs | 064058100 | 16 | 373 | SH | SOLE | 373 | 0 | 0 | ||
BARCLYS IPATH NOTES LKD | cs | 06738C786 | 240 | 19,900 | SH | SOLE | 19,700 | 0 | 200 | ||
BARNES & NOBLE INC | cs | 067774109 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BASF SE F | cs | 055262505 | 22 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BAXTER INTERNATIONAL | cs | 071813109 | 224 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
BB&T CORPORATION | cs | 054937107 | 56 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BE AEROSPACE INC | cs | 073302101 | 6 | 106 | SH | SOLE | 106 | 0 | 0 | ||
BEESTON ENTERPRISES | cs | 07712Q304 | 0 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
BERKSHIRE HATHAWAY | cs | 084670702 | 907 | 6,665 | SH | SOLE | 6,015 | 0 | 650 | ||
BERRY PLASTICS GROUP | cs | 08579W103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BHP BILLITON F | cs | 05545E212 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BIOGEN IDEC INC | cs | 09062X103 | 10 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BIOMARIN PHARMACEUTL | cs | 09061G101 | 38 | 275 | SH | SOLE | 275 | 0 | 0 | ||
BLACKBERRY LTD F | cs | 09228F103 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLACKROCK CALIFORNIA MUN | cs | 09248E105 | 18 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
BLACKROCK CALIFORNIA MUN | cs | 09249C105 | 12 | 787 | SH | SOLE | 787 | 0 | 0 | ||
BLACKROCK CORE BOND CLOS | cs | 09249E104 | 201 | 15,867 | SH | SOLE | 14,306 | 0 | 1,561 | ||
BLACKROCK INC | cs | 09247X101 | 24 | 68 | SH | SOLE | 68 | 0 | 0 | ||
BLACKROCK INVT QUALITY M | cs | 09247D105 | 29 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS C | cs | 09254L107 | 63 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
BLACKROCK MUNIYIELD | cs | 09254N103 | 852 | 58,854 | SH | SOLE | 58,854 | 0 | 0 | ||
BLACKROCK MUNIYIELD ARIZ | cs | 09254K109 | 5 | 330 | SH | SOLE | 330 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALI | cs | 09254M105 | 154 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
BOB EVANS FARMS INC | cs | 096761101 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BOEING CO | cs | 097023105 | 174 | 1,252 | SH | SOLE | 1,245 | 0 | 7 | ||
BOOT BARN HOLDINGS | cs | 099406100 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BP PLC F | cs | 055622104 | 81 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
BRCLYS BK IPATH BLOOM | cs | 06738C778 | 296 | 10,175 | SH | SOLE | 9,425 | 0 | 750 | ||
BRISTOL-MYERS SQUIBB | cs | 110122108 | 5,002 | 75,169 | SH | SOLE | 68,569 | 0 | 6,600 | ||
BRIT AMER TOBACCO F | cs | 110448107 | 14 | 131 | SH | SOLE | 131 | 0 | 0 | ||
BROADCOM CORPORATION | cs | 111320107 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BROOKFIELD ASSET MGMT F | cs | 112585104 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BROWN FORMAN CORP | cs | 115637209 | 27 | 270 | SH | SOLE | 270 | 0 | 0 | ||
C A C I INC | cs | 127190304 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
C N A FINANCIAL CORP | cs | 126117100 | 4 | 105 | SH | SOLE | 105 | 0 | 0 | ||
CALIFORNIA RESOURCES | cs | 13057Q107 | 1 | 212 | SH | SOLE | 212 | 0 | 0 | ||
CAPITAL ONE FINL | cs | 14040H105 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CARDINAL HEALTH INC | cs | 14149Y108 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CATERPILLAR INC | cs | 149123101 | 41 | 482 | SH | SOLE | 482 | 0 | 0 | ||
CATHAY GENERAL BANCO | cs | 149150104 | 325 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CELGENE CORP | cs | 151020104 | 2,392 | 20,665 | SH | SOLE | 19,575 | 0 | 1,090 | ||
CEMEX SAB DE C V F | cs | 151290889 | 14 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CENTERPOINT ENERGY | cs | 15189T107 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CENTERSTATE BANKS | cs | 15201P109 | 2 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CENTRAL VLY CMNTY BK | cs | 155685100 | 2 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CENTURYLINK INC | cs | 156700106 | 9 | 307 | SH | SOLE | 307 | 0 | 0 | ||
CHANCELLOR GROUP INC | cs | 15883D101 | 0 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CHARLES SCHWAB CORP | cs | 808513105 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHARLES SCHWAB US REIT | cs | 808524847 | 7 | 202 | SH | SOLE | 201 | 0 | 0 | ||
CHEVRON CORPORATION | cs | 166764100 | 524 | 5,436 | SH | SOLE | 5,186 | 0 | 250 | ||
CHINA CGAME INC | cs | 16946P107 | 0 | 334 | SH | SOLE | 334 | 0 | 0 | ||
CHINA DIGITAL MEDIA CXXX | cs | 169382108 | 0 | 275 | SH | SOLE | 275 | 0 | 0 | ||
CHINA LIFE INSRNC F | cs | 16939P106 | 16 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CHINA MOBILE LTD F | cs | 16941M109 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CHIPOTLE MEXICAN GRL | cs | 169656105 | 15 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CINCINNATI FINANCIAL | cs | 172062101 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CISCO SYSTEMS INC | cs | 17275R102 | 3,701 | 134,793 | SH | SOLE | 128,839 | 0 | 5,954 | ||
CITIGROUP INC | cs | 172967424 | 161 | 2,912 | SH | SOLE | 2,712 | 0 | 200 | ||
CLEARBRIDGE ENERGY MLP C | cs | 184692101 | 17 | 725 | SH | SOLE | 725 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP T | cs | 18469Q108 | 146 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | ||
CNOOC LIMITED F | cs | 126132109 | 20 | 140 | SH | SOLE | 140 | 0 | 0 | ||
COACH INC | cs | 189754104 | 26 | 752 | SH | SOLE | 650 | 0 | 102 | ||
COCA COLA COMPANY | cs | 191216100 | 69 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
COHEN & STEERS QUALI | cs | 19247L106 | 17 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
COHEN & STEERS TOTAL | cs | 19247R103 | 36 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COHEN AND STEERS INFRAST | cs | 19248A109 | 641 | 30,518 | SH | SOLE | 29,668 | 0 | 850 | ||
COMCAST CORPORATION | cs | 20030N101 | 19 | 314 | SH | SOLE | 314 | 0 | 0 | ||
COMCAST CORPORATION | cs | 20030N200 | 8 | 137 | SH | SOLE | 137 | 0 | 0 | ||
COMMERCE ENERGY GRP | cs | 20061Q106 | 0 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
COMMUNICATIONS SALES | cs | 20341J104 | 5 | 220 | SH | SOLE | 220 | 0 | 0 | ||
COMPAGNIE DE ST GOB F | cs | 204280309 | 14 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
COMSTOCK MINING INC | cs | 205750102 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CONAGRA FOODS INC | cs | 205887102 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CONMED CORP | cs | 207410101 | 23 | 399 | SH | SOLE | 399 | 0 | 0 | ||
CONOCOPHILLIPS | cs | 20825C104 | 5,839 | 95,081 | SH | SOLE | 89,499 | 0 | 5,582 | ||
CONS COMMUNICATION | cs | 209034107 | 3 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CONSOLIDATED EDISON | cs | 209115104 | 3,795 | 65,567 | SH | SOLE | 61,437 | 0 | 4,130 | ||
CORNING INC | cs | 219350105 | 7 | 333 | SH | SOLE | 83 | 0 | 250 | ||
CORRECTION CORP AMER | cs | 22025Y407 | 7 | 218 | SH | SOLE | 218 | 0 | 0 | ||
COSTCO WHOLESALE CO | cs | 22160K105 | 58 | 428 | SH | SOLE | 428 | 0 | 0 | ||
CREATIVE EDGE NUTRIT | cs | 22528W205 | 5 | 1,045,000 | SH | SOLE | 1,045,000 | 0 | 0 | ||
CRYSTALLEX INTL CORP XXX | cs | 22942F101 | 0 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
CS VELOCITYSHRS DALY 2X | cs | 22539T423 | 2 | 190 | SH | SOLE | 190 | 0 | 0 | ||
CUMMINS INC | cs | 231021106 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CUMULUS MEDIA INC | cs | 231082108 | 5 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CVS HEALTH CORP | cs | 126650100 | 25 | 240 | SH | SOLE | 240 | 0 | 0 | ||
DANAHER CORP | cs | 235851102 | 11 | 125 | SH | SOLE | 125 | 0 | 0 | ||
DARLING INGREDIENTS | cs | 237266101 | 4 | 280 | SH | SOLE | 280 | 0 | 0 | ||
DASSAULT SYSTEMS SA F | cs | 237545108 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DAVITA HEALTHCARE PT | cs | 23918K108 | 322 | 4,050 | SH | SOLE | 3,700 | 0 | 350 | ||
DEERE & CO | cs | 244199105 | 141 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
DEVON ENERGY CORP | cs | 25179M103 | 13 | 222 | SH | SOLE | 222 | 0 | 0 | ||
DIAGEO PLC F | cs | 25243Q205 | 28 | 241 | SH | SOLE | 241 | 0 | 0 | ||
DIAMOND OFFSHR DRILL | cs | 25271C102 | 12 | 450 | SH | SOLE | 450 | 0 | 0 | ||
DITEM EXPLORATION INC F | cs | 254920101 | 0 | 80 | SH | SOLE | 80 | 0 | 0 | ||
DNP SELECT INCOME FD | cs | 23325P104 | 745 | 73,700 | SH | SOLE | 72,700 | 0 | 1,000 | ||
DOMINION RES INC VA | cs | 25746U109 | 1,579 | 23,615 | SH | SOLE | 21,465 | 0 | 2,150 | ||
DOMINOS PIZZA INC | cs | 25754A201 | 12 | 110 | SH | SOLE | 110 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTI | cs | 258622109 | 1,154 | 58,374 | SH | SOLE | 56,204 | 0 | 2,170 | ||
DOUBLELINE OPPORTUNISTIC | cs | 258623107 | 2,290 | 98,830 | SH | SOLE | 92,680 | 0 | 6,150 | ||
DOW CHEMICAL COMPANY | cs | 260543103 | 1,324 | 25,870 | SH | SOLE | 24,225 | 0 | 1,645 | ||
DR REDDYS LABS F | cs | 256135203 | 47 | 850 | SH | SOLE | 850 | 0 | 0 | ||
DREAM MARKETING INC | cs | 261990352 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DUFF & PHELPS UTIL CORP | cs | 26432K108 | 7 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DUKE ENERGY CORP | cs | 26441C204 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EAGLE BROADBAND INC NXXX | cs | 269437208 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
EATON CORP PLC F | cs | G29183103 | 5,945 | 88,082 | SH | SOLE | 81,782 | 0 | 6,300 | ||
EATON VANCE LIMITED DURA | cs | 27828H105 | 797 | 59,150 | SH | SOLE | 51,375 | 0 | 7,775 | ||
EATON VANCE TAX ADVANTAG | cs | 27828G107 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EBAY INC | cs | 278642103 | 60 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ECOPETROL SA F | cs | 279158109 | 6 | 420 | SH | SOLE | 420 | 0 | 0 | ||
EDISON INTERNATIONAL | cs | 281020107 | 189 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ELI LILLY & COMPANY | cs | 532457108 | 58 | 700 | SH | SOLE | 700 | 0 | 0 | ||
EMC CORP MASS | cs | 268648102 | 131 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
EMERSON ELECTRIC CO | cs | 291011104 | 3,891 | 70,203 | SH | SOLE | 66,593 | 0 | 3,610 | ||
ENERGY SELECT SECTOR | cs | 81369Y506 | 132 | 1,750 | SH | SOLE | 1,650 | 0 | 100 | ||
ENPHASE ENERGY INC | cs | 29355A107 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ENTERGY CORP | cs | 29364G103 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EOG RESOURCES INC | cs | 26875P101 | 2,816 | 32,160 | SH | SOLE | 30,545 | 0 | 1,615 | ||
ESPERION THERAPEUTIC | cs | 29664W105 | 52 | 640 | SH | SOLE | 640 | 0 | 0 | ||
ETFS GOLD TRUST ETF | cs | 26922Y105 | 66 | 575 | SH | SOLE | 510 | 0 | 65 | ||
EVERSOURCE ENERGY | cs | 30040W108 | 91 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
EXONE COMPANY | cs | 302104104 | 14 | 1,280 | SH | SOLE | 1,180 | 0 | 100 | ||
EXPRESS SCRIPTS HLDG | cs | 30219G108 | 84 | 943 | SH | SOLE | 943 | 0 | 0 | ||
EXXON MOBIL CORP | cs | 30231G102 | 8,039 | 96,621 | SH | SOLE | 91,916 | 0 | 4,705 | ||
FACEBOOK INC | cs | 30303M102 | 1,508 | 17,578 | SH | SOLE | 15,878 | 0 | 1,700 | ||
FAIRPOINT COMMUN INC XXX | cs | 305560104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FANNIE MAE | cs | 313586109 | 3 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FASTENAL CO | cs | 311900104 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FIAT CHRYSLER AUTO F | cs | N31738102 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
FIFTH THIRD BANCORP | cs | 316773100 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FINISAR CORP | cs | 31787A507 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FIREEYE INC | cs | 31816Q101 | 51 | 1,042 | SH | SOLE | 942 | 0 | 100 | ||
FIRST TRUST GLOBAL WIND | cs | 33736G106 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIRST TRUST NYSE ARCA | cs | 33733E207 | 84 | 680 | SH | SOLE | 680 | 0 | 0 | ||
FIRST TRUST SENIOR F | cs | 33733U108 | 72 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
FIRST TRUST SPECIALTY FI | cs | 33733G109 | 1,134 | 175,254 | SH | SOLE | 171,677 | 0 | 3,577 | ||
FIRST TST NASDAQ CLEAN | cs | 33733E500 | 93 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
FISERV INC | cs | 337738108 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FITBIT INC | cs | 33812L102 | 76 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FLEXSHARES IBOXX 3 YR | cs | 33939L506 | 81 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
FLEXSHARES UPSTREAM | cs | 33939L407 | 65 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
FLUOR CORPORATION | cs | 343412102 | 48 | 901 | SH | SOLE | 901 | 0 | 0 | ||
FOOT LOCKER INC | cs | 344849104 | 17 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FORD MOTOR COMPANY | cs | 345370860 | 166 | 11,029 | SH | SOLE | 10,429 | 0 | 600 | ||
FREDDIE MAC | cs | 313400301 | 3 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FREEPORT MCMORAN INC | cs | 35671D857 | 40 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
FRONTIER COMM CO | cs | 35906A108 | 8 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
FST TST ISE GLBL ENG | cs | 33736M103 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
FUELCELL ENERGY INC | cs | 35952H106 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GALENA BIOPHARMA INC | cs | 363256108 | 1 | 475 | SH | SOLE | 0 | 0 | 475 | ||
GAMCO GLOBAL GOLD NATURA | cs | 36465A109 | 979 | 150,425 | SH | SOLE | 141,875 | 0 | 8,550 | ||
GAP INC | cs | 364760108 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GASTEM INC F | cs | 36729R104 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
GENERAL COMMUN INC | cs | 369385109 | 4 | 225 | SH | SOLE | 225 | 0 | 0 | ||
GENERAL DYNAMICS CO | cs | 369550108 | 16 | 112 | SH | SOLE | 105 | 0 | 7 | ||
GENERAL ELECTRIC CO | cs | 369604103 | 5,913 | 222,555 | SH | SOLE | 202,905 | 0 | 19,650 | ||
GENERAL MILLS INC | cs | 370334104 | 127 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
GENERAL MOTORS CO | cs | 37045V100 | 10 | 305 | SH | SOLE | 305 | 0 | 0 | ||
GENUINE PARTS CO | cs | 372460105 | 60 | 675 | SH | SOLE | 675 | 0 | 0 | ||
GENVEC INC | cs | 37246C307 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GILEAD SCIENCES INC | cs | 375558103 | 3,124 | 26,680 | SH | SOLE | 24,850 | 0 | 1,830 | ||
GLAXOSMITHKLINE PLC F | cs | 37733W105 | 620 | 14,880 | SH | SOLE | 13,930 | 0 | 950 | ||
GLOBAL NETWORKS CORP | cs | 379382104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GLOBAL X SUPERDIVIDEND | cs | 03795E295 | 32 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GLOBAL X SUPERDIVIDEND | cs | 37950E549 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP | cs | 38141G104 | 31 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GOOGLE INC | cs | 38259P508 | 2,725 | 5,046 | SH | SOLE | 4,813 | 0 | 233 | ||
GOOGLE INC | cs | 38259P706 | 98 | 189 | SH | SOLE | 189 | 0 | 0 | ||
GOPRO INC | cs | 38268T103 | 42 | 800 | SH | SOLE | 700 | 0 | 100 | ||
GRAFTECH INTERNATION | cs | 384313102 | 2 | 350 | SH | SOLE | 350 | 0 | 0 | ||
GRUMA SAB DE CV F | cs | 400131306 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GUGGENHEIM BLLSHS 2015 | cs | 18383M563 | 496 | 22,898 | SH | SOLE | 22,888 | 0 | 10 | ||
GUGGENHEIM BLLSHS 2016 | cs | 18383M555 | 663 | 29,853 | SH | SOLE | 27,853 | 0 | 2,000 | ||
GUGGENHEIM BLLSHS 2017 | cs | 18383M548 | 614 | 27,000 | SH | SOLE | 22,000 | 0 | 5,000 | ||
GUGGENHEIM BULTSH 2020 | cs | 18383M514 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GUGGENHEIM CURRENCY | cs | 23130A102 | 83 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
GUGGENHEIM MULTI ASSET | cs | 18383M506 | 663 | 31,585 | SH | SOLE | 28,335 | 0 | 3,250 | ||
GUGGENHEIM RUSSELL 2000 | cs | 78355W585 | 28 | 600 | SH | SOLE | 0 | 0 | 600 | ||
GUGGENHEIM S&P 500 EQUAL | cs | 78355W106 | 8,245 | 103,316 | SH | SOLE | 96,126 | 0 | 7,190 | ||
GUGGENHEIM S&P 500 EQUAL | cs | 78355W817 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL | cs | 78355W866 | 1,808 | 28,129 | SH | SOLE | 27,684 | 0 | 445 | ||
GUGGENHEIM SOLAR ETF | cs | 18383Q739 | 116 | 2,958 | SH | SOLE | 2,247 | 0 | 711 | ||
HAIN CELESTIAL GROUP | cs | 405217100 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HALLIBURTON CO HLDG | cs | 406216101 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HALYARD HEALTH INC | cs | 40650V100 | 8 | 186 | SH | SOLE | 186 | 0 | 0 | ||
HARLEY DAVIDSON INC | cs | 412822108 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HASBRO INC | cs | 418056107 | 8 | 113 | SH | SOLE | 113 | 0 | 0 | ||
HAWAIIAN TELCOM HLD | cs | 420031106 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
HDFC BANK LIMITD F | cs | 40415F101 | 21 | 350 | SH | SOLE | 350 | 0 | 0 | ||
HEINEKEN HLDG NEW ORD F | cs | N39338194 | 10 | 138 | SH | SOLE | 138 | 0 | 0 | ||
HELIX ENERGY SOLUTN | cs | 42330P107 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HENNES & MAURITZ AB F | cs | 425883105 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HERITAGE FINANCIAL | cs | 42722X106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HESS CORPORATION | cs | 42809H107 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HEWLETT-PACKARD CO | cs | 428236103 | 8 | 260 | SH | SOLE | 260 | 0 | 0 | ||
HOME DEPOT INC | cs | 437076102 | 248 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
HORIZON PHARMA PLC F | cs | G4617B105 | 79 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
HORMEL FOODS CORP | cs | 440452100 | 17 | 302 | SH | SOLE | 302 | 0 | 0 | ||
HSBC HLDGS PLC F | cs | 404280406 | 58 | 1,300 | SH | SOLE | 1,000 | 0 | 300 | ||
HUMANA INC | cs | 444859102 | 96 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HUNTINGTON INGALLS | cs | 446413106 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
IBM CORP | cs | 459200101 | 163 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
IDENTIVE INC | cs | 45170X205 | 18 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
IDNA INC XXX | cs | 45169P106 | 0 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTEL CORP | cs | 458140100 | 489 | 16,072 | SH | SOLE | 15,972 | 0 | 100 | ||
INTERDIGITAL INC | cs | 45867G101 | 6 | 103 | SH | SOLE | 103 | 0 | 0 | ||
INTERNATIONAL PAPER | cs | 460146103 | 4 | 94 | SH | SOLE | 94 | 0 | 0 | ||
INVESCO CALIFORNIA VALUE | cs | 46132H106 | 132 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
ISC8 INC | cs | 450098108 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES 1-3 YEAR CREDIT | cs | 464288646 | 1,113 | 10,564 | SH | SOLE | 8,714 | 0 | 1,850 | ||
ISHARES CHINA LARGE CAP | cs | 464287184 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES CORE S&P 500 | cs | 464287200 | 206 | 993 | SH | SOLE | 993 | 0 | 0 | ||
ISHARES CORE S&P SMALL | cs | 464287804 | 12 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ISHARES CORE US | cs | 464287226 | 57 | 520 | SH | SOLE | 520 | 0 | 0 | ||
ISHARES GLOBAL | cs | 464287325 | 76 | 695 | SH | SOLE | 695 | 0 | 0 | ||
ISHARES GOLD ETF | cs | 464285105 | 74 | 6,550 | SH | SOLE | 6,150 | 0 | 400 | ||
ISHARES IBOXX HIGH YIELD | cs | 464288513 | 89 | 1,000 | SH | SOLE | 950 | 0 | 50 | ||
ISHARES IBOXX INVT GRD | cs | 464287242 | 52 | 446 | SH | SOLE | 446 | 0 | 0 | ||
ISHARES INTERM CREDIT | cs | 464288638 | 5,549 | 50,970 | SH | SOLE | 46,020 | 0 | 4,950 | ||
ISHARES MSCI AUSTRALIA | cs | 464286103 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | cs | 464286509 | 29 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | cs | 464287465 | 166 | 2,614 | SH | SOLE | 2,514 | 0 | 100 | ||
ISHARES MSCI EAFE SMALL | cs | 464288273 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | cs | 464288877 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES MSCI GERMANY | cs | 464286806 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | cs | 464286848 | 60 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ISHARES MSCI MEXICO | cs | 464286822 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX | cs | 464286665 | 15 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES MSCI SPAIN | cs | 464286764 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES RUSSELL 2000 | cs | 464287630 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES RUSSELL 2000 | cs | 464287655 | 96 | 772 | SH | SOLE | 772 | 0 | 0 | ||
ISHARES RUSSELL 3000 | cs | 464287689 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES SELECT DIVIDEND | cs | 464287168 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES SILVER TRUST | cs | 46428Q109 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TIPS BOND ETF | cs | 464287176 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES U.S. PREFERRED | cs | 464288687 | 157 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES US FINANCIALS | cs | 464287788 | 90 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES US HEALTHCARE | cs | 464287762 | 313 | 1,970 | SH | SOLE | 1,500 | 0 | 470 | ||
ISHARES US HOME | cs | 464288752 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES US REAL ESTATE | cs | 464287739 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ITAU UNIBANCO HOLDIN F | cs | 465562106 | 22 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ITOCHU CORPORATION F | cs | 465717106 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
JACOBS ENGINEERING | cs | 469814107 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JC PENNEY CO INC | cs | 708160106 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | cs | 477143101 | 5 | 225 | SH | SOLE | 225 | 0 | 0 | ||
JOHNSON & JOHNSON | cs | 478160104 | 120 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
JOHNSON CONTROLS INC | cs | 478366107 | 5,033 | 101,620 | SH | SOLE | 96,720 | 0 | 4,900 | ||
JP MORGAN CHASE ALERIAN | cs | 46625H365 | 1,791 | 45,225 | SH | SOLE | 44,075 | 0 | 1,150 | ||
JPMORGAN CHASE & CO | cs | 46625H100 | 256 | 3,771 | SH | SOLE | 3,316 | 0 | 455 | ||
JUNO THERAPEUTICS | cs | 48205A109 | 12 | 220 | SH | SOLE | 220 | 0 | 0 | ||
K L A TENCOR CORP | cs | 482480100 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
KCAP FINL INC | cs | 48668E105 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KEURIG GREEN MTN INC | cs | 49271M100 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
KEYSIGHT TECH INC | cs | 49338L103 | 61 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
KIMBERLY-CLARK CORP | cs | 494368103 | 159 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
KINDER MORGAN INC | cs | 49456B101 | 1,237 | 32,227 | SH | SOLE | 29,963 | 0 | 2,264 | ||
KITE PHARMA INC | cs | 49803L109 | 61 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KLX INC | cs | 482539103 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
KONINKLIJKE PHILIPS F | cs | 500472303 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KRAFT FOODS GROUP | cs | 50076Q106 | 91 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
KROGER COMPANY | cs | 501044101 | 18 | 250 | SH | SOLE | 250 | 0 | 0 | ||
KYTHERA BIOPHARMA | cs | 501570105 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
L-3 COMMUNICATIONS | cs | 502424104 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LAS VEGAS SANDS CORP | cs | 517834107 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LEAR CORPORATION | cs | 521865204 | 17 | 150 | SH | SOLE | 150 | 0 | 0 | ||
LEGG MASON INC | cs | 524901105 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LEUCADIA NATIONAL CO | cs | 527288104 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LEVEL 3 COMMUNICATN | cs | 52729N308 | 5 | 89 | SH | SOLE | 89 | 0 | 0 | ||
LIBERTY STAR URANIUM | cs | 53123T206 | 1 | 616,600 | SH | SOLE | 616,600 | 0 | 0 | ||
LIFEVANTAGE CORP | cs | 53222K106 | 1 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
LINKEDIN CORP | cs | 53578A108 | 62 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LIVE NATION ENTMT | cs | 538034109 | 5 | 185 | SH | SOLE | 185 | 0 | 0 | ||
LOCKHEED MARTIN CORP | cs | 539830109 | 48 | 257 | SH | SOLE | 250 | 0 | 7 | ||
LOEWS CORPORATION | cs | 540424108 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
LOGITECH INTL S A NEW F | cs | H50430232 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LOWES COMPANIES INC | cs | 548661107 | 20 | 300 | SH | SOLE | 100 | 0 | 200 | ||
LULULEMON ATHLETICA | cs | 550021109 | 1,855 | 28,405 | SH | SOLE | 25,905 | 0 | 2,500 | ||
LUMBER LIQUIDATORS | cs | 55003T107 | 23 | 1,100 | SH | SOLE | 1,000 | 0 | 100 | ||
MAGNUM HUNTER RESOUR | cs | 55973B102 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MALLINCKRODT PUB F | cs | G5785G107 | 15 | 124 | SH | SOLE | 121 | 0 | 3 | ||
MARKET VECTOR JUNIOR | cs | 57061R544 | 19 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MARKET VECTORS | cs | 57060U605 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MARKET VECTORS GOLD | cs | 57060U100 | 2,066 | 116,310 | SH | SOLE | 109,835 | 0 | 6,475 | ||
MARKET VECTORS PREF SEC | cs | 57061R791 | 4,077 | 201,618 | SH | SOLE | 185,918 | 0 | 15,700 | ||
MARKETO INC | cs | 57063L107 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MATSON INC | cs | 57686G105 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MC DONALDS CORP | cs | 580135101 | 170 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
MCKESSON CORPORATION | cs | 58155Q103 | 18 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MEDIDATA SOLUTIONS | cs | 58471A105 | 8 | 150 | SH | SOLE | 110 | 0 | 40 | ||
MEDTRONIC PLC F | cs | G5960L103 | 93 | 1,256 | SH | SOLE | 1,228 | 0 | 28 | ||
MERCK & CO INC | cs | 58933Y105 | 309 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
METLIFE INC | cs | 59156R108 | 2,640 | 47,160 | SH | SOLE | 43,730 | 0 | 3,430 | ||
MFS INTERMEDIATE INCOME | cs | 55273C107 | 6 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MGM RESORTS INTL | cs | 552953101 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MICHAEL KORS HLDGS F | cs | G60754101 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MICRON TECHNOLOGY | cs | 595112103 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MICROSOFT CORP | cs | 594918104 | 50 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
MICROSTRATEGY INC | cs | 594972408 | 13 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MIDDLESEX WATER CO | cs | 596680108 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MONDELEZ INTL | cs | 609207105 | 17 | 404 | SH | SOLE | 404 | 0 | 0 | ||
MORGAN STANLEY | cs | 617446448 | 89 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MOSAIC CO | cs | 61945C103 | 1,889 | 40,330 | SH | SOLE | 37,580 | 0 | 2,750 | ||
MOTORS LIQ CO GUC TR | cs | 62010U101 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
N I I HOLDINGS INC | cs | 62913F508 | 0 | 181 | SH | SOLE | 181 | 0 | 0 | ||
NANOTECH ENTMT INC | cs | 63009Y104 | 4 | 389,500 | SH | SOLE | 389,500 | 0 | 0 | ||
NATIONAL HEALTHCARE | cs | 635906100 | 23 | 350 | SH | SOLE | 350 | 0 | 0 | ||
NATIONAL OILWELL VAR | cs | 637071101 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NAVIOS MARITIME F | cs | Y62196103 | 74 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NAVISTAR INTL CORP | cs | 63934E112 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NEFF CORPORATION | cs | 640094207 | 2 | 225 | SH | SOLE | 225 | 0 | 0 | ||
NEKTAR THERAPEUTICS | cs | 640268108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NESTLE SA F | cs | 641069406 | 43 | 592 | SH | SOLE | 592 | 0 | 0 | ||
NETFLIX INC | cs | 64110L106 | 141 | 214 | SH | SOLE | 214 | 0 | 0 | ||
NEUROCRINE BIOSCIENC | cs | 64125C109 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NEWMONT MINING CORP | cs | 651639106 | 28 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NIELSEN N V F | cs | N63218106 | 5 | 109 | SH | SOLE | 109 | 0 | 0 | ||
NIKE INC | cs | 654106103 | 30 | 276 | SH | SOLE | 276 | 0 | 0 | ||
NIMBLE STORAGE INC | cs | 65440R101 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NOKIA CORP SPON F | cs | 654902204 | 6 | 850 | SH | SOLE | 850 | 0 | 0 | ||
NORTHROP GRUMMAN CO | cs | 666807102 | 52 | 327 | SH | SOLE | 320 | 0 | 7 | ||
NORTHSTAR ASSET MGMT | cs | 66705Y104 | 1 | 78 | SH | SOLE | 78 | 0 | 0 | ||
NOVARTIS AG F | cs | 66987V109 | 81 | 827 | SH | SOLE | 827 | 0 | 0 | ||
NOVO-NORDISK A-S F | cs | 670100205 | 85 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
NRG ENERGY INC | cs | 629377508 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NUANCE COMMUN INC | cs | 67020Y100 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NUCOR CORP | cs | 670346105 | 90 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
NUVEEN ALL CAP ENE MLP O | cs | 67075E112 | 2,168 | 149,210 | SH | SOLE | 140,620 | 0 | 8,590 | ||
NUVEEN CALIFORNIA AMT-FR | cs | 670651108 | 1,367 | 96,408 | SH | SOLE | 92,458 | 0 | 3,950 | ||
NUVEEN CALIFORNIA DIVIDE | cs | 67066Y105 | 920 | 63,997 | SH | SOLE | 60,247 | 0 | 3,750 | ||
NUVEEN CALIFORNIA SELECT | cs | 67063R103 | 74 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NUVEEN CREDIT STRATE | cs | 67073D102 | 4 | 450 | SH | SOLE | 450 | 0 | 0 | ||
NUVEEN DOW 30SM DYNAMIC | cs | 67075F105 | 19 | 1,267 | SH | SOLE | 767 | 0 | 500 | ||
NUVEEN FLOATING RATE INC | cs | 67072T108 | 72 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOM | cs | 67075G103 | 3 | 184 | SH | SOLE | 184 | 0 | 0 | ||
NUVEEN INVESTMENT QUALIT | cs | 67062E107 | 43 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NUVEEN MASS PREM INC | cs | 67061E108 | 29 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
NUVEEN MUNICIPAL ADVANTA | cs | 67062H106 | 26 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NUVEEN MUNICIPAL MARKET | cs | 67062W103 | 65 | 5,000 | SH | SOLE | 3,000 | 0 | 2,000 | ||
NUVEEN PREMIUM INCOME MU | cs | 67062T100 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NUVEEN QLTY INCM MUNI FD | cs | 670977107 | 57 | 4,250 | SH | SOLE | 2,000 | 0 | 2,250 | ||
NUVEEN QUALITY MUNIC | cs | 67062N103 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NUVEEN QUALITY PREFERRED | cs | 67072C105 | 54 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE | cs | 6706ER101 | 785 | 61,245 | SH | SOLE | 59,288 | 0 | 1,957 | ||
NUVEEN SELECT QUALITY MU | cs | 670973106 | 26 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NVIDIA CORP | cs | 67066G104 | 5 | 229 | SH | SOLE | 229 | 0 | 0 | ||
NXP SEMICONDUCTORS NV F | cs | N6596X109 | 19 | 190 | SH | SOLE | 190 | 0 | 0 | ||
OAKTREE CAP GRP LLC | cs | 674001201 | 5 | 88 | SH | SOLE | 88 | 0 | 0 | ||
OCCIDENTAL PETROL CO | cs | 674599105 | 2,962 | 38,083 | SH | SOLE | 35,633 | 0 | 2,450 | ||
OLD DOMINION FREIGHT | cs | 679580100 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OLD NATL BANCORP IND | cs | 680033107 | 5 | 350 | SH | SOLE | 350 | 0 | 0 | ||
OLIN CORP | cs | 680665205 | 19 | 710 | SH | SOLE | 710 | 0 | 0 | ||
OMNICARE INC | cs | 681904108 | 50 | 531 | SH | SOLE | 531 | 0 | 0 | ||
OPKO HEALTH INC | cs | 68375N103 | 32 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ORACLE CORPORATION | cs | 68389X105 | 143 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
ORBITAL A T K INC | cs | 68557N103 | 30 | 415 | SH | SOLE | 415 | 0 | 0 | ||
OWENS ILLINOIS INC | cs | 690768403 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
P G & E CORP | cs | 69331C108 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PEABODY ENERGY CORP | cs | 704549104 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PENSKE AUTOMOTIVE GP | cs | 70959W103 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PENTAIR PLC F | cs | G7S00T104 | 1 | 8 | SH | SOLE | 1 | 0 | 7 | ||
PENTHOUSE INTL INC | cs | 709640106 | 0 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
PEOPLES BANCORP INC | cs | 709789101 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
PEOPLES UNITED FINL | cs | 712704105 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PEPSICO INCORPORATED | cs | 713448108 | 30 | 321 | SH | SOLE | 321 | 0 | 0 | ||
PETROCHINA CO LTD F | cs | 71646E104 | 50 | 450 | SH | SOLE | 350 | 0 | 100 | ||
PETROLEO BRASILEIRO F | cs | 71654V408 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PFIZER INCORPORATED | cs | 717081103 | 6,687 | 199,441 | SH | SOLE | 185,116 | 0 | 14,325 | ||
PHILIP MORRIS INTL | cs | 718172109 | 210 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
PIMCO CALIFORNIA MUNICIP | cs | 72200N106 | 34 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
PIMCO CORPORATE & INCOME | cs | 72201B101 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PIMCO DYNAMIC CREDIT INC | cs | 72202D106 | 32 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
PIMCO DYNAMIC INCOME CLO | cs | 72201Y101 | 3,616 | 123,782 | SH | SOLE | 117,547 | 0 | 6,235 | ||
PIMCO HIGH INCOME FD | cs | 722014107 | 85 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
PIMCO TOTAL RETURN | cs | 72201R775 | 264 | 2,470 | SH | SOLE | 2,170 | 0 | 300 | ||
PINNACLE ENTERTAINMT | cs | 723456109 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PINNACLE WEST CAP | cs | 723484101 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PIONEER NATURAL RES | cs | 723787107 | 10 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PLUG POWER INC | cs | 72919P202 | 1 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PNC FINANCIAL SRVCS | cs | 693475105 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
POST HOLDINGS INC | cs | 737446104 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
POTASH CORP SASK INC F | cs | 73755L107 | 71 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
POWERLINX INC | cs | 73933F204 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
POWERSH CALIFOR AMT FRE | cs | 73936T441 | 398 | 15,893 | SH | SOLE | 15,143 | 0 | 750 | ||
POWERSHARES | cs | 73935X856 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
POWERSHARES HIGH YIELD | cs | 73935X302 | 23 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
POWERSHARES PREFERRED | cs | 73936T565 | 16 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
POWERSHARES QQQ TRUST | cs | 73935A104 | 324 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
POWERSHARES S&P 500 LOW | cs | 73937B779 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
POWERSHARES WATER RESC | cs | 73935X575 | 13 | 525 | SH | SOLE | 525 | 0 | 0 | ||
POWERSHARES WILDER CLEAN | cs | 73935X500 | 7 | 1,250 | SH | SOLE | 750 | 0 | 500 | ||
POWERSHRS DB US DLR INDX | cs | 73936D206 | 18 | 800 | SH | SOLE | 800 | 0 | 0 | ||
POWERWAVE TECH INC | cs | 739363307 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PPG INDUSTRIES INC | cs | 693506107 | 92 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PRECISION CASTPARTS | cs | 740189105 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PREMIER LASER SYS A NXXX | cs | 740522107 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PROCTER & GAMBLE | cs | 742718109 | 39 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PROSPERITY BANCSHARE | cs | 743606105 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | cs | 744320102 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PUB SVC ENTERPISE GP | cs | 744573106 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PUREFUNDS ISE CYBER | cs | 30304R407 | 25 | 788 | SH | SOLE | 788 | 0 | 0 | ||
QUALCOMM INC | cs | 747525103 | 5,141 | 82,082 | SH | SOLE | 77,447 | 0 | 4,635 | ||
QUIKSILVER INC | cs | 74838C106 | 0 | 440 | SH | SOLE | 440 | 0 | 0 | ||
RADIUS HEALTH INC | cs | 750469207 | 12 | 180 | SH | SOLE | 180 | 0 | 0 | ||
RAMBUS INC DEL | cs | 750917106 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RAVE RESTAURANT GRP | cs | 754198109 | 34 | 2,575 | SH | SOLE | 2,400 | 0 | 175 | ||
RAYTHEON COMPANY | cs | 755111507 | 44 | 457 | SH | SOLE | 450 | 0 | 7 | ||
RECEPTOS INC | cs | 756207106 | 13 | 70 | SH | SOLE | 70 | 0 | 0 | ||
REDHAT INC | cs | 756577102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
REGENERON PHARMS INC | cs | 75886F107 | 23 | 45 | SH | SOLE | 45 | 0 | 0 | ||
REPUBLIC SERVICES | cs | 760759100 | 6 | 144 | SH | SOLE | 144 | 0 | 0 | ||
RESTORATION HARDWARE | cs | 761283100 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
REVANCE THERAPEUTICS | cs | 761330109 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
RITE AID CORPORATION | cs | 767754104 | 15 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ROCHE HLDG AG F | cs | 771195104 | 27 | 756 | SH | SOLE | 756 | 0 | 0 | ||
ROCK-TENN CO | cs | 772739207 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ROYAL DUTCH SHELL F | cs | 780259107 | 14 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ROYAL DUTCH SHELL F | cs | 780259206 | 21 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ROYCE VALUE TRUST, I | cs | 780910105 | 29 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
RUSH ENTERPRISES | cs | 781846209 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SABMILLER PLC SPONS F | cs | 78572M105 | 15 | 291 | SH | SOLE | 291 | 0 | 0 | ||
SALESFORCE COM | cs | 79466L302 | 118 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SANBORN RESOURCE LTD | cs | 799689104 | 0 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SANDISK CORP | cs | 80004C101 | 234 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
SANDRIDGE ENERGY INC | cs | 80007P307 | 0 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SANOFI SPOND F | cs | 80105N105 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SAP SPONSORED F | cs | 803054204 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SASOL LIMITED F | cs | 803866300 | 41 | 1,100 | SH | SOLE | 900 | 0 | 200 | ||
SCHLUMBERGER LTD F | cs | 806857108 | 47 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SCHWAB EMERGING MARKETS | cs | 808524706 | 352 | 14,311 | SH | SOLE | 14,311 | 0 | 0 | ||
SCHWAB INTERNATIONAL | cs | 808524805 | 13,194 | 433,000 | SH | SOLE | 406,400 | 0 | 26,600 | ||
SCHWAB INTERNATNAL SMALL | cs | 808524888 | 22 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | cs | 808524839 | 9,798 | 189,401 | SH | SOLE | 177,071 | 0 | 12,330 | ||
SCHWAB US BROAD MARKET | cs | 808524102 | 27,124 | 539,996 | SH | SOLE | 508,195 | 0 | 31,800 | ||
SCHWAB US DIVIDEND | cs | 808524797 | 9,879 | 257,994 | SH | SOLE | 241,203 | 0 | 16,792 | ||
SCHWAB US LARGE CAP | cs | 808524300 | 7,436 | 138,544 | SH | SOLE | 128,663 | 0 | 9,880 | ||
SCHWAB US LARGE CAP ETF | cs | 808524201 | 60 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
SCHWAB US MID CAP ETF | cs | 808524508 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | cs | 808524607 | 4,304 | 74,886 | SH | SOLE | 70,972 | 0 | 3,914 | ||
SEABOARD CORP | cs | 811543107 | 7 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC F | cs | G7945M107 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SEARS HOLDINGS CORP | cs | 812350106 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SEATTLE GENETICS INC | cs | 812578102 | 12 | 250 | SH | SOLE | 200 | 0 | 50 | ||
SEAWORLD ENTERTAINMT | cs | 81282V100 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SELECT SECTOR HEALTH | cs | 81369Y209 | 63 | 850 | SH | SOLE | 850 | 0 | 0 | ||
SELECT SECTOR INDUSTRIAL | cs | 81369Y704 | 149 | 2,750 | SH | SOLE | 2,500 | 0 | 250 | ||
SELECT SECTOR UTI SELECT | cs | 81369Y886 | 45 | 1,075 | SH | SOLE | 975 | 0 | 100 | ||
SELECT STR FINANCIAL | cs | 81369Y605 | 49 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SEMPRA ENERGY | cs | 816851109 | 166 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
SHINSEI BANK LTD ORD F | cs | J7385L103 | 4 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SHL TELEMEDICINE ORD F | cs | M84047105 | 7 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SIEMENS A G F | cs | 826197501 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SIERRA BANCORP | cs | 82620P102 | 2 | 105 | SH | SOLE | 105 | 0 | 0 | ||
SINA CORPORATION F | cs | G81477104 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SIRIUS XM HLDGS INC | cs | 82968B103 | 21 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
SKYWORKS SOLUTIONS | cs | 83088M102 | 244 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
SMITH & WESSON HLDG | cs | 831756101 | 66 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SNAP ON INC | cs | 833034101 | 29 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SOC QUIMICA MINER F | cs | 833635105 | 2 | 151 | SH | SOLE | 0 | 0 | 151 | ||
SODASTREAM INTL F | cs | M9068E105 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SOLARCITY CORP | cs | 83416T100 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SOLARIS PWR CELLS | cs | 83416X101 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SONY CORPORATION F | cs | 835699307 | 13 | 475 | SH | SOLE | 375 | 0 | 100 | ||
SOUTH32 LTD F | cs | 84473L105 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SOUTHERN COMPANY | cs | 842587107 | 29 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SOUTHERN COPPER CORP | cs | 84265V105 | 40 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
SOUTHWEST GAS CORP | cs | 844895102 | 71 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
SPDR BARCLAYS CNV | cs | 78464A359 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR BARCLAYS LONG TERM | cs | 78464A664 | 30 | 440 | SH | SOLE | 440 | 0 | 0 | ||
SPDR FUND CONSUMER | cs | 81369Y308 | 208 | 4,380 | SH | SOLE | 4,100 | 0 | 280 | ||
SPDR FUND MATERIALS | cs | 81369Y100 | 53 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
SPDR GOLD SHARES ETF | cs | 78463V107 | 157 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SPDR MSCI JAPAN QUALITY | cs | 78463X368 | 17 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SPDR NUVEEN S&P HIGH | cs | 78464A284 | 12 | 216 | SH | SOLE | 166 | 0 | 50 | ||
SPDR S&P 500 ETF | cs | 78462F103 | 794 | 3,858 | SH | SOLE | 3,608 | 0 | 250 | ||
SPDR S&P DIVIDEND ETF | cs | 78464A763 | 53 | 702 | SH | SOLE | 0 | 0 | 702 | ||
SPDR S&P EMERGING | cs | 78463X533 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | cs | 78467Y107 | 27 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPLUNK INC | cs | 848637104 | 70 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STARBUCKS CORP | cs | 855244109 | 4,398 | 82,032 | SH | SOLE | 75,732 | 0 | 6,300 | ||
STEELCASE INC | cs | 858155203 | 95 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
STRATASYS LTD F | cs | M85548101 | 8 | 235 | SH | SOLE | 235 | 0 | 0 | ||
STRATEGIC RESOURCES LXXX | cs | 862773108 | 0 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
STURM RUGER & CO INC | cs | 864159108 | 80 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SUMITOMO CORP ORD F | cs | J77282119 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SUNCOR ENERGY INC NEW F | cs | 867224107 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SUPERVALU INC | cs | 868536103 | 1 | 85 | SH | SOLE | 85 | 0 | 0 | ||
T H Q INC NEW XXX | cs | 872443601 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TAKE TWO INTERACTV | cs | 874054109 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TARGET CORPORATION | cs | 87612E110 | 6,324 | 77,467 | SH | SOLE | 72,157 | 0 | 5,310 | ||
TASER INTERNATIONAL | cs | 87651B104 | 50 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TE CONNECTIVITY LTD F | cs | H84989104 | 22 | 338 | SH | SOLE | 308 | 0 | 30 | ||
TECHNOLOGY SELECT SECTOR | cs | 81369Y803 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TEEKAY TANKERS LTD CL AF | cs | Y8565N102 | 4 | 648 | SH | SOLE | 648 | 0 | 0 | ||
TELEFONICA SA F | cs | 879382208 | 2 | 154 | SH | SOLE | 154 | 0 | 0 | ||
TELEPHONE & DATA SYS | cs | 879433829 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
TESCO PLC F | cs | 881575302 | 5 | 450 | SH | SOLE | 450 | 0 | 0 | ||
TESLA MOTORS INC | cs | 88160R101 | 826 | 3,078 | SH | SOLE | 2,366 | 0 | 712 | ||
TEXAS INSTRUMENTS | cs | 882508104 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
THERMO FISHER SCNTFC | cs | 883556102 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TICC CAPITAL CORP | cs | 87244T109 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TIFFANY & CO | cs | 886547108 | 15 | 165 | SH | SOLE | 165 | 0 | 0 | ||
TIME WARNER INC | cs | 887317303 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TJX COMPANIES INC | cs | 872540109 | 39 | 593 | SH | SOLE | 593 | 0 | 0 | ||
TOOTSIE ROLL INDS | cs | 890516107 | 11 | 325 | SH | SOLE | 325 | 0 | 0 | ||
TOOTSIE ROLL INDS B XXX | cs | 890516206 | 11 | 325 | SH | SOLE | 325 | 0 | 0 | ||
TORCHLIGHT ENERGY RE | cs | 89102U103 | 31 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TORONTO DOMINION BANK F | cs | 891160509 | 2,456 | 57,785 | SH | SOLE | 52,885 | 0 | 4,900 | ||
TOTAL S A F | cs | 89151E113 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
TOYOTA MOTOR CORP F | cs | 892331307 | 27 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TRACTOR SUPPLY COMP | cs | 892356106 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TRANSOCEAN INC NEW F | cs | H8817H100 | 4 | 236 | SH | SOLE | 236 | 0 | 0 | ||
TRAVELERS COMPANIES | cs | 89417E113 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TRIPADVISOR INC | cs | 896945201 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TRUE GOLD MINING INC F | cs | 89783T102 | 0 | 793 | SH | SOLE | 793 | 0 | 0 | ||
TWITTER INC | cs | 90184L102 | 124 | 3,410 | SH | SOLE | 2,510 | 0 | 900 | ||
TYCO INTL PLC NEW F | cs | G91442106 | 21 | 538 | SH | SOLE | 508 | 0 | 30 | ||
U S BANCORP | cs | 902973304 | 81 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
U S GEOTHERMAL INC | cs | 90338S102 | 1 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
UBS GROUP AG F | cs | H42097107 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNDER ARMOUR INC | cs | 904311107 | 123 | 1,476 | SH | SOLE | 1,376 | 0 | 100 | ||
UNION PACIFIC CORP | cs | 907818108 | 7 | 74 | SH | SOLE | 74 | 0 | 0 | ||
UNISYS CORP | cs | 909214306 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITED PARCEL SRVC | cs | 911312106 | 26 | 269 | SH | SOLE | 269 | 0 | 0 | ||
UNITED STATES 12 MONTH | cs | 91288V103 | 20 | 750 | SH | SOLE | 750 | 0 | 0 | ||
UNITED STATES STEEL | cs | 912909108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNITED TECHNOLOGIES | cs | 913017109 | 73 | 662 | SH | SOLE | 655 | 0 | 7 | ||
UNITEDHEALTH GRP INC | cs | 91324P102 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
URBAN EDGE PPTYS | cs | 91704F104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
USA URANIUM CORP XXX | cs | 91154T109 | 0 | 400,000 | SH | SOLE | 0 | 0 | 400,000 | ||
VALEANT PHARMA INTL F | cs | 91911K102 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VALERO ENERGY CORP | cs | 91913Y100 | 8 | 125 | SH | SOLE | 125 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD | cs | 922042775 | 49 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD GROWTH ETF | cs | 922908736 | 225 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
VANGUARD INDUSTRIALS | cs | 92204A603 | 102 | 975 | SH | SOLE | 975 | 0 | 0 | ||
VANGUARD INFORMATION | cs | 92204A702 | 115 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
VANGUARD MID CAP ETF | cs | 922908629 | 166 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VANGUARD REIT ETF | cs | 922908553 | 26 | 352 | SH | SOLE | 352 | 0 | 0 | ||
VANGUARD TOTAL BOND | cs | 921937835 | 2,596 | 31,947 | SH | SOLE | 28,197 | 0 | 3,750 | ||
VANGUARD TOTAL STOCK | cs | 922908769 | 67 | 630 | SH | SOLE | 630 | 0 | 0 | ||
VANGUARD VALUE ETF | cs | 922908744 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VAPE HLDGS INC | cs | 91912N105 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VERIFONE SYSTEMS INC | cs | 92342Y109 | 14 | 410 | SH | SOLE | 410 | 0 | 0 | ||
VERITIV CORPORATION | cs | 923454102 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VERIZON COMMUNICATN | cs | 92343V104 | 2,681 | 57,523 | SH | SOLE | 54,523 | 0 | 3,000 | ||
VIRGIN AMERICA INC | cs | 92765X208 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VISA INC CL A | cs | 92826C839 | 27 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VISTA OUTDOOR INC | cs | 928377100 | 37 | 830 | SH | SOLE | 830 | 0 | 0 | ||
VIVUS INC | cs | 928551100 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VMWARE INC | cs | 928563402 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VODAFONE GROUP F | cs | 92857W308 | 138 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
WAL-MART STORES INC | cs | 931142103 | 84 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
WALT DISNEY CO | cs | 254687106 | 283 | 2,478 | SH | SOLE | 2,473 | 0 | 5 | ||
WASTE MANAGEMENT INC | cs | 94106L109 | 56 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WEATHERFORD INTL NEW F | cs | G48833100 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WELLS FARGO & CO | cs | 949746101 | 4,832 | 85,918 | SH | SOLE | 81,018 | 0 | 4,900 | ||
WESTERN LITHIUM USA F | cs | 95854Q109 | 5 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WHITEWAVE FOODS | cs | 966244105 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
WHOLE FOODS MARKET | cs | 966837106 | 82 | 2,067 | SH | SOLE | 1,927 | 0 | 140 | ||
WILLIAMS COMPANIES | cs | 969457100 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WINDSTREAM HLDGS INC | cs | 97382A200 | 1 | 184 | SH | SOLE | 184 | 0 | 0 | ||
WISDOMTREE INTL LARGECP | cs | 97717W794 | 2,332 | 48,860 | SH | SOLE | 45,933 | 0 | 2,927 | ||
WPX ENERGY INC | cs | 98212B103 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
XL GROUP PLC F | cs | G98290102 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
YELP INC | cs | 985817105 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
YUM BRANDS INC | cs | 988498101 | 215 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
ZEBRA TECHNOLOGIES | cs | 989207105 | 29 | 264 | SH | SOLE | 264 | 0 | 0 | ||
ZILLOW GROUP INC | cs | 98954M101 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ZIOPHARM ONCOLOGY | cs | 98973P101 | 30 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ZWEIG TOTAL RETURN CLOSE | cs | 989837208 | 8 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMERICAN TOWER CORP | oa | 03027X100 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMERIGAS PARTNERS, L LP | oa | 030975106 | 46 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERN CAP AGY CRP | oa | 02503X105 | 20 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AMERN REALTY CAP PPT | oa | 02917T104 | 22 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
ANNALY CAPITAL MGMT | oa | 035710409 | 340 | 37,000 | SH | SOLE | 33,000 | 0 | 4,000 | ||
CALUMET SPECIALTY PR LP | oa | 131476103 | 38 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CHAMBERS STR PPTYS | oa | 157842105 | 15 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
DIGITAL REALTY TRUST | oa | 253868103 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
DUKE REALTY CORP | oa | 264411505 | 65 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ENBRIDGE ENERGY PTNR LP | oa | 29250R106 | 8 | 240 | SH | SOLE | 126 | 0 | 114 | ||
ENERGY TRANSFER PART LP | oa | 29273R109 | 8 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ENTERPRISE PRODUCTS LP | oa | 293792107 | 42 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FRANKLIN STREET PROP | oa | 35471R106 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HLTHCARE TR OF AMER | oa | 42225P501 | 54 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
MFA FINANCIAL, INC. | oa | 55272X102 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NORTHSTAR REALTY | oa | 66704R704 | 2 | 157 | SH | SOLE | 157 | 0 | 0 | ||
ONEOK PARTNERS LP LP | oa | 68268N103 | 34 | 999 | SH | SOLE | 999 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | oa | 70509V100 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PIEDMONT OFFICE REAL | oa | 720190206 | 6 | 325 | SH | SOLE | 325 | 0 | 0 | ||
PLAINS ALL AMERICAN LP | oa | 726503105 | 8 | 190 | SH | SOLE | 190 | 0 | 0 | ||
PLUM CREEK TIMBER CO | oa | 729251108 | 28 | 699 | SH | SOLE | 699 | 0 | 0 | ||
REALTY INCM CORP | oa | 756109104 | 133 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
REXFORD INDL REALTY | oa | 76169C100 | 21 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
SILVER BAY REALTY TR | oa | 82735Q102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TRADE STAR RESIDENTL | oa | 89255N203 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UMH PROPERTIES INC. | oa | 903002103 | 29 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VENTAS INC | oa | 92276F100 | 3,806 | 61,305 | SH | SOLE | 58,515 | 0 | 2,790 | ||
WEYERHAEUSER CO | oa | 962166104 | 64 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
WSTN GAS PARTNERS LP LP | oa | 958254104 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
AEGON NV 4% PFD | ps | 007924509 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALEXANDRIA REAL E 7% PFD | ps | 015271505 | 6 | 213 | SH | SOLE | 213 | 0 | 0 | ||
ALLSTATE CORPORA 5.1%PFD | ps | 020002309 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMERN CAP AGY CR 8% PFD | ps | 02503X204 | 107 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
ANNALY CAPITAL 7.5% PFD | ps | 035710805 | 4 | 183 | SH | SOLE | 183 | 0 | 0 | ||
ASPEN INSURAN 5.95% PFD | ps | G05384154 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COMCAST CORPORATIO 5%PFD | ps | 20030N606 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COUNTRYWIDE CAP V 7%PFD | ps | 222388209 | 52 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CUBESMART TRS 7.75% PFD | ps | 229663208 | 6 | 213 | SH | SOLE | 213 | 0 | 0 | ||
CYS INVESTMEN 7.75% PFD | ps | 12673A207 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DYNEX CAPITAL, 8.5% PFD | ps | 26817Q704 | 43 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ENRON CORP DISC 00 8%PFD | ps | P37307108 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GOLDMAN SACHS GR 4% PFD | ps | 38144G804 | 8 | 375 | SH | SOLE | 375 | 0 | 0 | ||
HATTERAS FIN 7.625% PFD | ps | 41902R400 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HSBC HLDGS P 8.125% PFD | ps | 404280703 | 10 | 400 | SH | SOLE | 200 | 0 | 200 | ||
MERRILL LYNCH 7.28% PFD | ps | 59021K205 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MORGAN STANLEY 5.75%PFD | ps | 617466206 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NORTHSTAR REA 8.25% PFD | ps | 66704R308 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PRUDENTIAL FINA 5.75%PFD | ps | 744320607 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SANDRIDGE ENERGY 7% PFD | ps | 80007P877 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
STATE STREET 5.25% PFD | ps | 857477509 | 32 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
TENNESSEE VLY A 6.75%PFD | ps | 880591300 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
U S BANCORP 5.56% PFD | ps | 902973155 | 5 | 225 | SH | SOLE | 225 | 0 | 0 | ||
U S BANCORP 7.189% PFD | ps | 902973866 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WELLS FARGO & 5.2% PFD | ps | 949746747 | 76 | 3,261 | SH | SOLE | 3,000 | 0 | 261 | ||
BIOTIME INC 18 WTS | wt | 09066L162 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
EAGLE BULK SHIPPI 21 WTS | wt | Y2187A135 | 0 | 105 | SH | SOLE | 105 | 0 | 0 | ||
GENERAL MOTORS CO 16 WTS | wt | 37045V118 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GENERAL MOTORS CO 19 WTS | wt | 37045V126 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MAGNUM HUNTER RES 16 WTS | wt | 55973B110 | 0 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SAFEWAY CASA LEY CVR RTS | wt | 786CVR209 | 0 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SAFEWAY PDC LLC CVR RTS | wt | 786CVR308 | 0 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SERITAGE GROWTH P 15 RTS | wt | 81752R118 | 0 | 125 | SH | SOLE | 0 | 0 | 125 |