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 |
1/100 BERKSHIRE HTWY CLA | cs | 084990175 | 213 | 1 | SH | SOLE | 100 | 0 | 0 | ||
3M COMPANY | cs | 88579Y101 | 13 | 81 | SH | SOLE | 81 | 0 | 0 | ||
A T & T INC | cs | 00206R102 | 9,225 | 235,512 | SH | SOLE | 223,927 | 0 | 11,585 | ||
ABB LTD F | cs | 000375204 | 23 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ABBOTT LABORATORIES | cs | 002824100 | 141 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
ABBVIE INC | cs | 00287Y109 | 5,121 | 89,647 | SH | SOLE | 84,047 | 0 | 5,600 | ||
ABERDEEN ASIA PACIFIC IN | cs | 003009107 | 35 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ACCENTURE PLC F | cs | G1151C101 | 15 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ACTIVISION BLIZZARD | cs | 00507V109 | 2 | 60 | SH | SOLE | 60 | 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 MED ISOTOPE | cs | 00765X102 | 0 | 43,594 | SH | SOLE | 43,594 | 0 | 0 | ||
ADVANCED MICRO DEVIC | cs | 007903107 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AEGERION PHARMACEUTL | cs | 00767E102 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AETNA INC | cs | 00817Y108 | 45 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AFLAC INC | cs | 001055102 | 73 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
AGILENT TECHNOLOGIES | cs | 00846U101 | 156 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
ALCOA INC | cs | 013817101 | 23 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
ALEXANDER & BALDWIN | cs | 014491104 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALIBABA GROUP HLDG F | cs | 01609W102 | 69 | 878 | SH | SOLE | 651 | 0 | 227 | ||
ALLERGAN PLC F | cs | G0177J108 | 67 | 249 | SH | SOLE | 249 | 0 | 0 | ||
ALLSTATE CORPORATION | cs | 020002101 | 40 | 592 | SH | SOLE | 592 | 0 | 0 | ||
ALPHABET INC. | cs | 02079K107 | 95 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ALPHABET INC. | cs | 02079K305 | 3,665 | 4,804 | SH | SOLE | 4,549 | 0 | 255 | ||
ALPS ALERIAN MLP ETF | cs | 00162Q866 | 65 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
ALTRIA GROUP INC | cs | 02209S103 | 319 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
AMARIN CORP PLC F | cs | 023111206 | 12 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | ||
AMAZON COM INC | cs | 023135106 | 366 | 617 | SH | SOLE | 617 | 0 | 0 | ||
AMBARELLA INC F | cs | G037AX101 | 31 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AMBEV SA F | cs | 02319V103 | 16 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMERCO | cs | 023586100 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMERICA MOVIL SAB F | cs | 02364W105 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP | cs | 02376R102 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMERICAN EXPRESS CO | cs | 025816109 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
AMERICAS ENERGY CO XXX | cs | 03063G102 | 0 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
AMERISOURCEBERGEN CO | cs | 03073E105 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMGEN INCORPORATED | cs | 031162100 | 120 | 802 | SH | SOLE | 802 | 0 | 0 | ||
ANADARKO PETROLEUM | cs | 032511107 | 47 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ANTHEM INC | cs | 036752103 | 174 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
APPLE INC | cs | 037833100 | 9,567 | 87,779 | SH | SOLE | 84,181 | 0 | 3,598 | ||
APPLIED MATERIALS | cs | 038222105 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ARCELOR MITTAL NY F | cs | 03938L104 | 6 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
ARCHER-DANIELS-MIDLN | cs | 039483102 | 22 | 606 | SH | SOLE | 606 | 0 | 0 | ||
ARTHUR J GALLAGHER&C | cs | 363576109 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ASTERIAS BIOTHERAPEU | cs | 04624N107 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ATHERSYS INC | cs | 04744L106 | 7 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BAIDU INC F | cs | 056752108 | 29 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BAKER HUGHES INC | cs | 057224107 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BALLISTIC RECOVERY | cs | 058659103 | 0 | 114 | SH | SOLE | 114 | 0 | 0 | ||
BANC CALIF INC | cs | 05990K106 | 106 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
BANCO SANTANDER SA F | cs | 05964H105 | 13 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
BANK OF AMERICA CORP | cs | 060505104 | 2,971 | 219,741 | SH | SOLE | 209,541 | 0 | 10,200 | ||
BANK OF HAWAII CORP | cs | 062540109 | 55 | 808 | SH | SOLE | 808 | 0 | 0 | ||
BANK OF NY MELLON CO | cs | 064058100 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BARCLAYS BK IPATH BLOOM | cs | 06739H297 | 34 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
BARCLAYS BK IPATH NTS GS | cs | 06738C786 | 84 | 16,350 | SH | SOLE | 14,700 | 0 | 1,650 | ||
BARRICK GOLD CORP F | cs | 067901108 | 45 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
BASF SE F | cs | 055262505 | 30 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BAXTER INTERNATIONAL | cs | 071813109 | 47 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
BB&T CORPORATION | cs | 054937107 | 70 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
BCE INC F | cs | 05534B760 | 5 | 119 | SH | SOLE | 119 | 0 | 0 | ||
BE AEROSPACE INC | cs | 073302101 | 5 | 108 | SH | SOLE | 108 | 0 | 0 | ||
BECTON DICKINSON&CO | cs | 075887109 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BEESTON ENTERPRISES | cs | 07712Q304 | 0 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
BERKSHIRE HATHAWAY | cs | 084670702 | 1,084 | 7,639 | SH | SOLE | 6,989 | 0 | 650 | ||
BERRY PLASTICS GROUP | cs | 08579W103 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BIOGEN INC | cs | 09062X103 | 46 | 175 | SH | SOLE | 175 | 0 | 0 | ||
BLACKBERRY LTD F | cs | 09228F103 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLACKROCK CALIFORNIA MUN | cs | 09248E102 | 20 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
BLACKROCK CALIFORNIA MUN | cs | 09249C105 | 12 | 787 | SH | SOLE | 787 | 0 | 0 | ||
BLACKROCK CORE BOND CF | cs | 09249E101 | 236 | 17,607 | SH | SOLE | 15,046 | 0 | 2,561 | ||
BLACKROCK INC | cs | 09247X101 | 5 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BLACKROCK INVESTMENT QLT | cs | 09247D105 | 33 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BLACKROCK MUNIHLDG CALIF | cs | 09254L107 | 75 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
BLACKROCK MUNIYIELD ARIZ | cs | 09254K109 | 6 | 330 | SH | SOLE | 330 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALI | cs | 09254M105 | 173 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALI | cs | 09254N103 | 982 | 60,977 | SH | SOLE | 60,977 | 0 | 0 | ||
BOB EVANS FARMS INC | cs | 096761101 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BOEING CO | cs | 097023105 | 235 | 1,850 | SH | SOLE | 1,843 | 0 | 7 | ||
BRCLYS BK IPATH BLOOM | cs | 06738C778 | 131 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | cs | 110122108 | 4,396 | 68,812 | SH | SOLE | 63,212 | 0 | 5,600 | ||
BROADCOM LTD F | cs | Y09827109 | 16 | 103 | SH | SOLE | 100 | 0 | 3 | ||
BROWN FORMAN CORP | cs | 115637209 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
C A C I INC | cs | 127190304 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
C H ROBINSON WORLDWD | cs | 12541W209 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CAL MAINE FOODS INC | cs | 128030202 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CALIFORNIA RESOURCES | cs | 13057Q107 | 0 | 269 | SH | SOLE | 265 | 0 | 4 | ||
CAPITAL ONE FINL | cs | 14040H105 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CAPRICOR THERAPEUTICS | cs | 14070B101 | 180 | 70,962 | SH | SOLE | 0 | 0 | 70,962 | ||
CARDINAL HEALTH INC | cs | 14149Y108 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CARDIO SYSTEMS INC | cs | 141619106 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CARE CAPITAL PROPERT | cs | 141624106 | 706 | 26,300 | SH | SOLE | 24,716 | 0 | 1,584 | ||
CATERPILLAR INC | cs | 149123101 | 12 | 157 | SH | SOLE | 157 | 0 | 0 | ||
CATHAY GENERAL BANCO | cs | 149150104 | 283 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CELGENE CORP | cs | 151020104 | 2,207 | 22,050 | SH | SOLE | 20,840 | 0 | 1,210 | ||
CEMEX SAB DE C V F | cs | 151290889 | 11 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CEN BIOTECH INC F | cs | 15130L104 | 0 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
CENTURYLINK INC | cs | 156700106 | 0 | 2 | SH | SOLE | 2 | 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 MC | cs | 808524508 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHARLES SCHWAB US REIT | cs | 808524847 | 9 | 220 | SH | SOLE | 220 | 0 | 0 | ||
CHENIERE ENERGY INC | cs | 16411R208 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHEVRON CORPORATION | cs | 166764100 | 678 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
CHIMERIX INC | cs | 16934W106 | 10 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
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 MOBILE LTD F | cs | 16941M109 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHIPOTLE MEXICAN GRL | cs | 169656105 | 89 | 190 | SH | SOLE | 190 | 0 | 0 | ||
CIENA CORP | cs | 171779309 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CINCINNATI FINANCIAL | cs | 172062101 | 33 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CISCO SYSTEMS INC | cs | 17275R102 | 3,953 | 138,836 | SH | SOLE | 132,882 | 0 | 5,954 | ||
CITIGROUP INC | cs | 172967424 | 122 | 2,913 | SH | SOLE | 2,713 | 0 | 200 | ||
CLEARBRIDGE ENERGY MLP T | cs | 18469Q108 | 83 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | cs | 189464100 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CNOOC LIMITED F | cs | 126132109 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COACH INC | cs | 189754104 | 28 | 704 | SH | SOLE | 650 | 0 | 54 | ||
COCA COLA COMPANY | cs | 191216100 | 79 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
COHEN AND STEERS INFRAST | cs | 19248A109 | 977 | 49,318 | SH | SOLE | 47,718 | 0 | 1,600 | ||
COHEN STEERS TOTAL RETUR | cs | 19247R103 | 39 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | cs | 194162103 | 9 | 122 | SH | SOLE | 122 | 0 | 0 | ||
COMMERCE BANCSHARES | cs | 200525103 | 989 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
COMMERCE ENERGY GRP | cs | 20061Q106 | 0 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
COMMUNICATIONS SALES | cs | 20341J104 | 4 | 160 | SH | SOLE | 160 | 0 | 0 | ||
COMPASS MINERALS INT | cs | 20451N101 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COMSTOCK MINING INC | cs | 205750102 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CONMED CORP | cs | 207410101 | 17 | 404 | SH | SOLE | 404 | 0 | 0 | ||
CONOCOPHILLIPS | cs | 20825C104 | 204 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
CONSOLIDATED EDISON | cs | 209115104 | 5,426 | 70,815 | SH | SOLE | 66,670 | 0 | 4,145 | ||
CORNING INC | cs | 219350105 | 7 | 334 | SH | SOLE | 84 | 0 | 250 | ||
CORRECTION CORP AMER | cs | 22025Y407 | 7 | 230 | SH | SOLE | 230 | 0 | 0 | ||
COSTCO WHOLESALE CO | cs | 22160K105 | 249 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
CREATIVE EDGE NUTRIT | cs | 22528W205 | 0 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CRYSTALLEX INTL CORP XXX | cs | 22942F101 | 0 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
CS VELOCITYSHRS DALY 2X | cs | 22539T423 | 2 | 560 | SH | SOLE | 560 | 0 | 0 | ||
CSX CORP | cs | 126408103 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CU BANCORP CA | cs | 126534106 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CUMMINS INC | cs | 231021106 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CUMULUS MEDIA INC | cs | 231082108 | 1 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CVS HEALTH CORP | cs | 126650100 | 27 | 263 | SH | SOLE | 263 | 0 | 0 | ||
DANAHER CORP | cs | 235851102 | 12 | 125 | SH | SOLE | 125 | 0 | 0 | ||
DASSAULT SYSTEMS SA F | cs | 237545108 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DAVITA HEALTHCARE PT | cs | 23918K108 | 161 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
DEERE & CO | cs | 244199105 | 30 | 384 | SH | SOLE | 384 | 0 | 0 | ||
DEUTSCH X TRKS MSCI EAFE | cs | 233051200 | 6 | 217 | SH | SOLE | 217 | 0 | 0 | ||
DIAGEO PLC F | cs | 25243Q205 | 14 | 134 | SH | SOLE | 134 | 0 | 0 | ||
DIAMOND OFFSHR DRILL | cs | 25271C102 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DIR DAILY 20+ YEAR TRSRY | cs | 25459Y678 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DIREXION DAILY EMERG | cs | 25459Y470 | 15 | 419 | SH | SOLE | 419 | 0 | 0 | ||
DITEM EXPLORATION INC F | cs | 254920101 | 0 | 80 | SH | SOLE | 80 | 0 | 0 | ||
DNP SELECT INCOME CF | cs | 23325P104 | 745 | 74,450 | SH | SOLE | 73,450 | 0 | 1,000 | ||
DOMINION RES INC VA | cs | 25746U109 | 60 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTI | cs | 258622109 | 913 | 54,298 | SH | SOLE | 52,109 | 0 | 2,188 | ||
DOUBLELINE OPPORTUNISTIC | cs | 258623107 | 2,848 | 107,053 | SH | SOLE | 100,453 | 0 | 6,600 | ||
DOW CHEMICAL COMPANY | cs | 260543103 | 36 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DR REDDYS LABS F | cs | 256135203 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DREAM MARKETING INC | cs | 261990352 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DUKE ENERGY CORP | cs | 26441C204 | 274 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
EAGLE BROADBAND INC NXXX | cs | 269437208 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
EATON CORP PLC F | cs | G29183103 | 5,698 | 91,076 | SH | SOLE | 85,101 | 0 | 5,975 | ||
EATON VANCE LIMITED DURA | cs | 27828H105 | 832 | 63,100 | SH | SOLE | 55,325 | 0 | 7,775 | ||
EBAY INC | cs | 278642103 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ECOLAB INC | cs | 278865100 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ECOPETROL SA F | cs | 279158109 | 4 | 420 | SH | SOLE | 420 | 0 | 0 | ||
EDISON INTERNATIONAL | cs | 281020107 | 230 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ELI LILLY & COMPANY | cs | 532457108 | 50 | 700 | SH | SOLE | 700 | 0 | 0 | ||
EMC CORP MASS | cs | 268648102 | 30 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
EMERSON ELECTRIC CO | cs | 291011104 | 132 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
ENERGY SELECT SECTOR | cs | 81369Y506 | 249 | 4,020 | SH | SOLE | 3,870 | 0 | 150 | ||
ENERGY XXI LTD F | cs | G10082140 | 4 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
ENGILITY HLDGS INC | cs | 29286C107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ENTERGY CORP | cs | 29364G103 | 26 | 331 | SH | SOLE | 331 | 0 | 0 | ||
EPIRUS BIOPHARMA | cs | 29428P107 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ETFS GOLD TRUST ETF | cs | 26922Y105 | 1,768 | 14,725 | SH | SOLE | 13,779 | 0 | 946 | ||
EVERSOURCE ENERGY | cs | 30040W108 | 122 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
EXPEDIA INC | cs | 30212P303 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | cs | 30219G108 | 65 | 943 | SH | SOLE | 943 | 0 | 0 | ||
EXXON MOBIL CORP | cs | 30231G102 | 9,507 | 113,733 | SH | SOLE | 109,618 | 0 | 4,115 | ||
F5 NETWORKS INC | cs | 315616102 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
FACEBOOK INC | cs | 30303M102 | 3,977 | 34,854 | SH | SOLE | 32,234 | 0 | 2,620 | ||
FAIRPOINT COMMUN INC XXX | cs | 305560104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FANNIE MAE | cs | 313586109 | 2 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FASTENAL CO | cs | 311900104 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FERRARI N V F | cs | N3167Y103 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FIAT CHRYSLER AUTO F | cs | N31738102 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
FIREEYE INC | cs | 31816Q101 | 18 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
FIRST FOUNDATION INC | cs | 32026V104 | 224 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRST REPUBLIC BANK | cs | 33616C100 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
FIRST TRUST PREFERRED | cs | 33739E108 | 164 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
FIRST TRUST SNR FLTG RAT | cs | 33733U108 | 97 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
FISERV INC | cs | 337738108 | 14 | 132 | SH | SOLE | 132 | 0 | 0 | ||
FLUOR CORPORATION | cs | 343412102 | 27 | 501 | SH | SOLE | 501 | 0 | 0 | ||
FOOT LOCKER INC | cs | 344849104 | 16 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FORD MOTOR COMPANY | cs | 345370860 | 174 | 12,858 | SH | SOLE | 12,158 | 0 | 700 | ||
FRANKLIN RESOURCES | cs | 354613101 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
FREDDIE MAC | cs | 313400301 | 2 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FREEPORT MCMORAN INC | cs | 35671D857 | 6 | 577 | SH | SOLE | 577 | 0 | 0 | ||
FRONTIER COMM CO | cs | 35906A108 | 10 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
FUELCELL ENERGY INC | cs | 35952H502 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GAMCO GLOBAL GOLD NTRL R | cs | 36465A109 | 10 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
GAP INC | cs | 364760108 | 5 | 178 | SH | SOLE | 178 | 0 | 0 | ||
GASTEM INC F | cs | 36729R104 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
GENCO SHIPPING&TRDG F | cs | Y2685T115 | 8 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
GENERAL COMMUN INC | cs | 369385109 | 4 | 225 | SH | SOLE | 225 | 0 | 0 | ||
GENERAL DYNAMICS CO | cs | 369550108 | 18 | 140 | SH | SOLE | 133 | 0 | 7 | ||
GENERAL ELECTRIC CO | cs | 369604103 | 7,064 | 222,204 | SH | SOLE | 207,496 | 0 | 14,708 | ||
GENERAL MILLS INC | cs | 370334104 | 234 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
GENERAL MOTORS CO | cs | 37045V100 | 3 | 105 | SH | SOLE | 105 | 0 | 0 | ||
GENUINE PARTS CO | cs | 372460105 | 74 | 743 | SH | SOLE | 743 | 0 | 0 | ||
GENVEC INC | cs | 37246C307 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GILEAD SCIENCES INC | cs | 375558103 | 2,442 | 26,588 | SH | SOLE | 24,708 | 0 | 1,880 | ||
GLAXOSMITHKLINE PLC F | cs | 37733W105 | 657 | 16,212 | SH | SOLE | 15,262 | 0 | 950 | ||
GLOBAL NETWORKS CORP | cs | 379382104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GLOBAL X SUPERDIVIDEND | cs | 37950E549 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP | cs | 38141G104 | 42 | 267 | SH | SOLE | 267 | 0 | 0 | ||
GOPRO INC | cs | 38268T103 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GUGGENHEIM BLLSHS 2016 | cs | 18383M555 | 6,145 | 278,663 | SH | SOLE | 267,263 | 0 | 11,400 | ||
GUGGENHEIM BLLSHS 2017 | cs | 18383M548 | 39,707 | 1,753,861 | SH | SOLE | 1,657,991 | 0 | 95,870 | ||
GUGGENHEIM BULTSH 2020 | cs | 18383M514 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GUGGENHEIM MULTI ASSET | cs | 18383M506 | 601 | 32,516 | SH | SOLE | 29,266 | 0 | 3,250 | ||
GUGGENHEIM S&P 500 EQUAL | cs | 78355W817 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL | cs | 78355W866 | 48 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GUGGENHEIM SOLAR ETF | cs | 18383Q739 | 53 | 2,338 | SH | SOLE | 910 | 0 | 1,428 | ||
HAIN CELESTIAL GROUP | cs | 405217100 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HALLIBURTON CO HLDG | cs | 406216101 | 16 | 444 | SH | SOLE | 444 | 0 | 0 | ||
HALYARD HEALTH INC | cs | 40650V100 | 4 | 124 | SH | SOLE | 124 | 0 | 0 | ||
HARLEY DAVIDSON INC | cs | 412822108 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HARRIS CORPORATION | cs | 413875105 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
HARSCO CORPORATION | cs | 415864107 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HDFC BANK LIMITD F | cs | 40415F101 | 31 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HELIX ENERGY SOLUTN | cs | 42330P107 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HENNES & MAURITZ AB F | cs | 425883105 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HEWLETT PACKARD ENTE | cs | 42824C109 | 5 | 282 | SH | SOLE | 282 | 0 | 0 | ||
HOME DEPOT INC | cs | 437076102 | 341 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
HONEYWELL INTL INC | cs | 438516106 | 199 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
HORMEL FOODS CORP | cs | 440452100 | 5 | 124 | SH | SOLE | 124 | 0 | 0 | ||
HP INC. | cs | 40434L105 | 4 | 286 | SH | SOLE | 286 | 0 | 0 | ||
HSBC HLDGS PLC F | cs | 404280406 | 56 | 1,800 | SH | SOLE | 1,500 | 0 | 300 | ||
HUDBAY MINERALS INC F | cs | 443628102 | 1 | 315 | SH | SOLE | 315 | 0 | 0 | ||
HUMANA INC | cs | 444859102 | 6 | 31 | SH | SOLE | 31 | 0 | 0 | ||
HUNTINGTON INGALLS | cs | 446413106 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
IBM CORP | cs | 459200101 | 190 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
IDENTIVE INC | cs | 45170X205 | 6 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
IDNA INC XXX | cs | 45169P106 | 0 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ILLINOIS TOOL WORKS | cs | 452308109 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
INTEL CORP | cs | 458140100 | 414 | 12,796 | SH | SOLE | 12,796 | 0 | 0 | ||
INTERDIGITAL INC | cs | 45867G101 | 6 | 105 | SH | SOLE | 105 | 0 | 0 | ||
INTERNATIONAL PAPER | cs | 460146103 | 130 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
INVESCO CALIFORNIA VALUE | cs | 46132H106 | 148 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
IONIS PHARMACEUTICAL | cs | 462222100 | 41 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES 1-3 YEAR CREDIT | cs | 464288646 | 951 | 9,020 | SH | SOLE | 7,170 | 0 | 1,850 | ||
ISHARES 20 PLS YEAR | cs | 464287432 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES 3-7 YEAR TRERY | cs | 464288661 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES 7-10 YEAR TRSURY | cs | 464287440 | 7 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ISHARES CHINA LARGE CAP | cs | 464287184 | 46 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
ISHARES COMMODITIES SLCT | cs | 46431W853 | 2 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ISHARES CORE S&P MID CAP | cs | 464287507 | 5 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES CORE S&P SMALL | cs | 464287804 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES CORE US AGGRGT | cs | 464287226 | 46 | 411 | SH | SOLE | 411 | 0 | 0 | ||
ISHARES EMERG MRTS LOCAL | cs | 464286517 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES GLOBAL | cs | 464287325 | 48 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES GOLD ETF | cs | 464285105 | 116 | 9,797 | SH | SOLE | 9,000 | 0 | 797 | ||
ISHARES IBOXX INVT GRADE | cs | 464287242 | 10 | 86 | SH | SOLE | 50 | 0 | 36 | ||
ISHARES INTERM CREDIT | cs | 464288638 | 5,568 | 50,765 | SH | SOLE | 45,830 | 0 | 4,935 | ||
ISHARES MSCI EAFE ETF | cs | 464287465 | 156 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
ISHARES MSCI EAFE MIN | cs | 46429B689 | 6 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL | cs | 464288273 | 125 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES MSCI GERMANY | cs | 464286806 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES MSCI INDIA INDEX | cs | 46429B598 | 22 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | cs | 464286848 | 46 | 4,050 | SH | SOLE | 3,700 | 0 | 350 | ||
ISHARES MSCI MEXICO | cs | 464286822 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX | cs | 464286665 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES MSCI SPAIN | cs | 464286764 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES RUSSELL 2000 | cs | 464287655 | 326 | 2,951 | SH | SOLE | 2,933 | 0 | 18 | ||
ISHARES RUSSELL 3000 | cs | 464287689 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES SELECT DIVIDEND | cs | 464287168 | 41 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES SHORT MATURITY | cs | 46431W507 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES SILVER TRUST | cs | 46428Q109 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TIPS BOND ETF | cs | 464287176 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES U.S. PREFERRED | cs | 464288687 | 343 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ISHARES US ENERGY ETF | cs | 464287796 | 6 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ISHARES US FINANCIALS | cs | 464287788 | 85 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES US HEALTHCARE | cs | 464287762 | 207 | 1,470 | SH | SOLE | 1,070 | 0 | 400 | ||
ISHARES US HOME | cs | 464288752 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES US REAL ESTATE | cs | 464287739 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | cs | 477143101 | 5 | 225 | SH | SOLE | 225 | 0 | 0 | ||
JOHNSON & JOHNSON | cs | 478160104 | 187 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
JOHNSON CONTROLS INC | cs | 478366107 | 570 | 14,614 | SH | SOLE | 14,414 | 0 | 200 | ||
JP MORGAN CHASE ALERIAN | cs | 46625H365 | 841 | 31,062 | SH | SOLE | 30,062 | 0 | 1,000 | ||
JPMORGAN CHASE & CO | cs | 46625H100 | 3,922 | 66,234 | SH | SOLE | 61,664 | 0 | 4,570 | ||
KEYCORP INC | cs | 493267108 | 4 | 387 | SH | SOLE | 387 | 0 | 0 | ||
KEYSIGHT TECH INC | cs | 49338L103 | 54 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
KIMBERLY-CLARK CORP | cs | 494368103 | 1,985 | 14,758 | SH | SOLE | 13,983 | 0 | 775 | ||
KINDER MORGAN INC | cs | 49456B101 | 20 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
KLX INC | cs | 482539103 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
KONINKLIJKE PHILIPS F | cs | 500472303 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KRAFT HEINZ COMPANY | cs | 500754106 | 112 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
KROGER COMPANY | cs | 501044101 | 33 | 850 | SH | SOLE | 850 | 0 | 0 | ||
L V M H MOET F | cs | 502441306 | 3 | 91 | SH | SOLE | 91 | 0 | 0 | ||
L-3 COMMUNICATIONS | cs | 502424104 | 2 | 19 | SH | SOLE | 12 | 0 | 7 | ||
LAM RESEARCH CORP | cs | 512807108 | 37 | 450 | SH | SOLE | 450 | 0 | 0 | ||
LAS VEGAS SANDS CORP | cs | 517834107 | 70 | 1,347 | SH | SOLE | 1,247 | 0 | 100 | ||
LEAR CORPORATION | cs | 521865204 | 17 | 150 | SH | SOLE | 150 | 0 | 0 | ||
LEGG MASON INC | cs | 524901105 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LEGGETT & PLATT INC | cs | 524660107 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Lennar | cs | 526057104 | 48 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LIBERTY STAR URANIUM | cs | 53123T206 | 2 | 616,600 | SH | SOLE | 616,600 | 0 | 0 | ||
LIFEVANTAGE CORP | cs | 53222K205 | 3 | 358 | SH | SOLE | 358 | 0 | 0 | ||
LINKEDIN CORP | cs | 53578A108 | 34 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LOCKHEED MARTIN CORP | cs | 539830109 | 77 | 346 | SH | SOLE | 339 | 0 | 7 | ||
LOWES COMPANIES INC | cs | 548661107 | 282 | 3,723 | SH | SOLE | 3,423 | 0 | 300 | ||
LPATH INC | cs | 548910306 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LULULEMON ATHLETICA | cs | 550021109 | 1,902 | 28,090 | SH | SOLE | 25,890 | 0 | 2,200 | ||
LUMBER LIQUIDATORS | cs | 55003T107 | 16 | 1,200 | SH | SOLE | 1,000 | 0 | 200 | ||
MAGNUM HUNTER RESOUR | cs | 55973B102 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MALLINCKRODT PUB F | cs | G5785G107 | 4 | 68 | SH | SOLE | 65 | 0 | 3 | ||
MARKET VECTORS GOLD | cs | 57060U100 | 80 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MARKET VECTORS PREF SEC | cs | 57061R791 | 4,197 | 208,198 | SH | SOLE | 192,898 | 0 | 15,300 | ||
MARKETO INC | cs | 57063L107 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARSH & MC LENNAN CO | cs | 571748102 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MASTERCARD INC | cs | 57636Q104 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MATSON INC | cs | 57686G105 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MC DONALDS CORP | cs | 580135101 | 162 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
MCKESSON CORPORATION | cs | 58155Q103 | 121 | 771 | SH | SOLE | 771 | 0 | 0 | ||
MEDTRONIC PLC F | cs | G5960L103 | 20 | 267 | SH | SOLE | 239 | 0 | 28 | ||
MELCO CROWN ENTMT F | cs | 585464100 | 7 | 425 | SH | SOLE | 425 | 0 | 0 | ||
MERCK & CO INC | cs | 58933Y105 | 335 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
METLIFE INC | cs | 59156R108 | 2,371 | 53,958 | SH | SOLE | 50,128 | 0 | 3,830 | ||
MICHAEL KORS HLDGS F | cs | G60754101 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MICRON TECHNOLOGY | cs | 595112103 | 63 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MICROSOFT CORP | cs | 594918104 | 31 | 553 | SH | SOLE | 553 | 0 | 0 | ||
MICROSTRATEGY INC | cs | 594972408 | 13 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MOBILEYE NV F | cs | N51488117 | 22 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MONDELEZ INTL | cs | 609207105 | 4 | 104 | SH | SOLE | 104 | 0 | 0 | ||
MORGAN STANLEY | cs | 617446448 | 33 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
MOSAIC CO | cs | 61945C103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MOTORS LIQ CO GUC TR | cs | 62010U101 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MS CHINA A SHARES CF | cs | 617468103 | 22 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
N I I HOLDINGS INC | cs | 62913F508 | 1 | 181 | SH | SOLE | 181 | 0 | 0 | ||
NANOTECH ENTMT INC | cs | 63009Y104 | 14 | 1,308,000 | SH | SOLE | 1,308,000 | 0 | 0 | ||
NATIONAL HEALTHCARE | cs | 635906100 | 22 | 350 | SH | SOLE | 350 | 0 | 0 | ||
NATIONAL OILWELL VAR | cs | 637071101 | 5 | 149 | SH | SOLE | 149 | 0 | 0 | ||
NAVIOS MARITIME F | cs | Y62196103 | 40 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NESTLE SA F | cs | 641069406 | 45 | 602 | SH | SOLE | 602 | 0 | 0 | ||
NESTLE SA ORDF | cs | H57312649 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
NETFLIX INC | cs | 64110L106 | 38 | 372 | SH | SOLE | 272 | 0 | 100 | ||
NEWMONT MINING CORP | cs | 651639106 | 40 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NIELSEN HOLDINGS PLC F | cs | G6518L108 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NIKE INC | cs | 654106103 | 230 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
NIMBLE STORAGE INC | cs | 65440R101 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NOKIA CORP SPON F | cs | 654902204 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NORDSTROM INC | cs | 655664100 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NORTHROP GRUMMAN CO | cs | 666807102 | 332 | 1,677 | SH | SOLE | 1,670 | 0 | 7 | ||
NOVARTIS AG F | cs | 66987V109 | 50 | 693 | SH | SOLE | 693 | 0 | 0 | ||
NOVO-NORDISK A-S F | cs | 670100205 | 41 | 750 | SH | SOLE | 750 | 0 | 0 | ||
NUANCE COMMUN INC | cs | 67020Y100 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NUCOR CORP | cs | 670346105 | 97 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
NUVEEN ALL CAP ENERGY ML | cs | 67075E108 | 69 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
NUVEEN CALIF SELECT TAX- | cs | 67063R103 | 117 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT FR | cs | 670651108 | 1,600 | 99,862 | SH | SOLE | 95,612 | 0 | 4,250 | ||
NUVEEN CALIFORNIA DIVIDE | cs | 67066Y105 | 1,106 | 68,697 | SH | SOLE | 64,647 | 0 | 4,050 | ||
NUVEEN DOW 30SM DYNAMIC | cs | 67075F105 | 8 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NUVEEN FLOATING RATE INC | cs | 67072T108 | 47 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
NUVEEN INSRD MASSACH PRE | cs | 67061E104 | 32 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
NUVEEN INVESTMENT QUALIT | cs | 67062E103 | 48 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NUVEEN MUNI MARKET OPPOR | cs | 67062W103 | 71 | 5,000 | SH | SOLE | 3,000 | 0 | 2,000 | ||
NUVEEN MUNICIPAL ADVANTA | cs | 67062H106 | 29 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NUVEEN PREMIUM INCOME MU | cs | 67062T100 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NUVEEN PREMIUM INCOME MU | cs | 67063W102 | 4 | 263 | SH | SOLE | 263 | 0 | 0 | ||
NUVEEN QLTY INCM MUNI FD | cs | 670977107 | 63 | 4,250 | SH | SOLE | 2,000 | 0 | 2,250 | ||
NUVEEN QUALITY MUNICIPAL | cs | 67062N103 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NUVEEN S&P500 BUY-WRITE | cs | 6706ER101 | 837 | 65,773 | SH | SOLE | 63,816 | 0 | 1,957 | ||
NUVEEN SELECT QUALITY MU | cs | 670973106 | 29 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NVIDIA CORP | cs | 67066G104 | 4 | 116 | SH | SOLE | 116 | 0 | 0 | ||
OCCIDENTAL PETROL CO | cs | 674599105 | 73 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
OLD DOMINION FREIGHT | cs | 679580100 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OLIN CORP | cs | 680665205 | 12 | 710 | SH | SOLE | 710 | 0 | 0 | ||
OMNICOM GROUP INC | cs | 681919106 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
OPKO HEALTH INC | cs | 68375N103 | 21 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ORACLE CORPORATION | cs | 68389X105 | 67 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
ORBITAL ATK INC | cs | 68557N103 | 36 | 415 | SH | SOLE | 415 | 0 | 0 | ||
P G & E CORP | cs | 69331C108 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PALO ALTO NETWORKS | cs | 697435105 | 2,133 | 13,075 | SH | SOLE | 12,445 | 0 | 630 | ||
PARKER-HANNIFIN CORP | cs | 701094104 | 10 | 92 | SH | SOLE | 92 | 0 | 0 | ||
PAYPAL HOLDINGS INCO | cs | 70450Y103 | 39 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PENTAIR PLC F | cs | G7S00T104 | 0 | 8 | SH | SOLE | 1 | 0 | 7 | ||
PENTHOUSE INTL INC | cs | 709640106 | 0 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
PEPSICO INCORPORATED | cs | 713448108 | 21 | 208 | SH | SOLE | 208 | 0 | 0 | ||
PEREGRINE PHARMA INC | cs | 713661304 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PETROLEO BRASILEIRO F | cs | 71654V408 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PFIZER INCORPORATED | cs | 717081103 | 5,572 | 187,973 | SH | SOLE | 174,948 | 0 | 13,025 | ||
PHILIP MORRIS INTL | cs | 718172109 | 299 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
PIMCO CALIFORNIA MUNICIP | cs | 72200N106 | 39 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
PIMCO CORPORATE OPPORTUN | cs | 72201B101 | 10 | 750 | SH | SOLE | 750 | 0 | 0 | ||
PIMCO DYNAMIC CREDIT INC | cs | 72202D106 | 24 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
PIMCO DYNAMIC INCOME CF | cs | 72201Y101 | 122 | 4,684 | SH | SOLE | 4,584 | 0 | 100 | ||
PIMCO HIGH INCOME CF | cs | 722014107 | 58 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
PIMCO TOTAL RETURN | cs | 72201R775 | 261 | 2,470 | SH | SOLE | 2,170 | 0 | 300 | ||
PINNACLE ENTERTAINMT | cs | 723456109 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PINNACLE WEST CAP | cs | 723484101 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PIONEER NATURAL RES | cs | 723787107 | 10 | 70 | SH | SOLE | 70 | 0 | 0 | ||
POTASH CORP SASK INC F | cs | 73755L107 | 43 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
POWERLINX INC | cs | 73933F204 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
POWERSH CALIFOR AMT FRE | cs | 73936T441 | 415 | 15,854 | SH | SOLE | 15,104 | 0 | 750 | ||
POWERSHARES | cs | 73935X856 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
POWERSHARES DB CMMDTY | cs | 73935S105 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
POWERSHARES DWA MOMENTUM | cs | 73935X153 | 4 | 102 | SH | SOLE | 102 | 0 | 0 | ||
POWERSHARES PREFERRED | cs | 73936T565 | 76 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
POWERSHARES QQQ TRUST | cs | 73935A104 | 330 | 3,023 | SH | SOLE | 2,930 | 0 | 93 | ||
POWERSHARES S&P 500 LOW | cs | 73937B779 | 23 | 575 | SH | SOLE | 468 | 0 | 107 | ||
POWERSHARES WATER RESC | cs | 73935X575 | 7 | 325 | SH | SOLE | 325 | 0 | 0 | ||
POWERSHARES WILDER CLEAN | cs | 73935X500 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
POWERSHRS DB US DLR INDX | cs | 73936D206 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
POWERWAVE TECH INC | cs | 739363307 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PPG INDUSTRIES INC | cs | 693506107 | 148 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
PREMIER LASER SYS A NXXX | cs | 740522107 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PROCTER & GAMBLE | cs | 742718109 | 334 | 4,054 | SH | SOLE | 3,804 | 0 | 250 | ||
PROSHARES SHORT DOW 30 | cs | 74347R701 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | cs | 744320102 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PUB SVC ENTERPISE GP | cs | 744573106 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PURE STORAGE INC | cs | 74624M102 | 44 | 3,232 | SH | SOLE | 450 | 0 | 2,782 | ||
PUREFUNDS ISE CYBER | cs | 30304R407 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
QORVO INC | cs | 74736K101 | 294 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
QUALCOMM INC | cs | 747525103 | 1,014 | 19,823 | SH | SOLE | 19,463 | 0 | 360 | ||
QUEST DIAGNOSTIC INC | cs | 74834L100 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
QUICKSILVER INC | cs | 74838C106 | 0 | 440 | SH | SOLE | 440 | 0 | 0 | ||
RAMBUS INC DEL | cs | 750917106 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RANDGOLD RES LTD F | cs | 752344309 | 50 | 550 | SH | SOLE | 550 | 0 | 0 | ||
RAVE RESTAURANT GRP | cs | 754198109 | 14 | 2,575 | SH | SOLE | 2,400 | 0 | 175 | ||
RAYTHEON COMPANY | cs | 755111507 | 60 | 490 | SH | SOLE | 483 | 0 | 7 | ||
REDHAT INC | cs | 756577102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
REGENERON PHARMS INC | cs | 75886F107 | 16 | 45 | SH | SOLE | 45 | 0 | 0 | ||
RESTORATION HARDWARE | cs | 761283100 | 15 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ROCHE HLDG AG F | cs | 771195104 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ROYAL CARIBBEAN CRUI F | cs | V7780T103 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ROYAL DUTCH SHELL F | cs | 780259107 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ROYAL DUTCH SHELL F | cs | 780259206 | 18 | 375 | SH | SOLE | 375 | 0 | 0 | ||
SALESFORCE COM | cs | 79466L302 | 174 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
SANBORN RESOURCE LTD | cs | 799689104 | 0 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SANDISK CORP | cs | 80004C101 | 141 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
SANOFI SPOND F | cs | 80105N105 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SAP SPONSORED F | cs | 803054204 | 20 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Sarepta Therapeutics | cs | 803607100 | 94 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
SASOL LIMITED F | cs | 803866300 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SCHLUMBERGER LTD F | cs | 806857108 | 29 | 387 | SH | SOLE | 387 | 0 | 0 | ||
SCHWAB EMERGING MARKETS | cs | 808524706 | 90 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
SCHWAB INTERMEDIATE TERM | cs | 808524854 | 9,646 | 174,648 | SH | SOLE | 167,408 | 0 | 7,240 | ||
SCHWAB INTERNATIONAL | cs | 808524805 | 919 | 33,900 | SH | SOLE | 33,800 | 0 | 100 | ||
SCHWAB INTERNATNAL SMALL | cs | 808524888 | 20 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | cs | 808524839 | 977 | 18,500 | SH | SOLE | 14,095 | 0 | 4,405 | ||
SCHWAB US BROAD MARKET | cs | 808524102 | 1,985 | 40,271 | SH | SOLE | 39,546 | 0 | 725 | ||
SCHWAB US LARGE CAP | cs | 808524300 | 339 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
SCHWAB US LARGE CAP | cs | 808524409 | 35 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | cs | 808524201 | 35 | 710 | SH | SOLE | 710 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | cs | 808524607 | 71 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
SEATTLE GENETICS INC | cs | 812578102 | 9 | 250 | SH | SOLE | 200 | 0 | 50 | ||
SEAWORLD ENTERTAINMT | cs | 81282V100 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SELECT SECTOR HEALTH | cs | 81369Y209 | 61 | 901 | SH | SOLE | 901 | 0 | 0 | ||
SELECT SECTOR INDUSTRIAL | cs | 81369Y704 | 157 | 2,825 | SH | SOLE | 2,575 | 0 | 250 | ||
SELECT SECTOR UTI SELECT | cs | 81369Y886 | 1,321 | 26,625 | SH | SOLE | 24,225 | 0 | 2,400 | ||
SELECT STR FINANCIAL | cs | 81369Y605 | 134 | 5,942 | SH | SOLE | 5,767 | 0 | 175 | ||
SEMPRA ENERGY | cs | 816851109 | 174 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
SHINSEI BANK LTD ORDF | cs | J7385L103 | 3 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SHL TELEMEDICINE ORDF | cs | M84047105 | 4 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SIEMENS A G F | cs | 826197501 | 25 | 232 | SH | SOLE | 232 | 0 | 0 | ||
SINA CORPORATION F | cs | G81477104 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SIRIUS XM HLDGS INC | cs | 82968B103 | 161 | 40,790 | SH | SOLE | 40,790 | 0 | 0 | ||
SKECHERS U S A INC | cs | 830566105 | 50 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
SKYWORKS SOLUTIONS | cs | 83088M102 | 151 | 1,944 | SH | SOLE | 1,794 | 0 | 150 | ||
SMITH & WESSON HLDG | cs | 831756101 | 69 | 2,580 | SH | SOLE | 2,080 | 0 | 500 | ||
SOC QUIMICA MINER F | cs | 833635105 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SODASTREAM INTL F | cs | M9068E105 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SOLARIS PWR CELLS | cs | 83416X101 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SONY CORPORATION F | cs | 835699307 | 12 | 475 | SH | SOLE | 375 | 0 | 100 | ||
SOURCE CAPITAL CF | cs | 836144105 | 89 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SOUTHERN COMPANY | cs | 842587107 | 39 | 756 | SH | SOLE | 756 | 0 | 0 | ||
SOUTHERN COPPER CORP | cs | 84265V105 | 38 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
SOUTHWEST GAS CORP | cs | 844895102 | 88 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
SPDR BARCLAYS | cs | 78464A516 | 6 | 99 | SH | SOLE | 99 | 0 | 0 | ||
SPDR BARCLAYS CNV | cs | 78464A359 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR BARCLAYS LONG TERM | cs | 78464A664 | 10,486 | 139,127 | SH | SOLE | 133,650 | 0 | 5,477 | ||
SPDR BARCLAYS SHORT TERM | cs | 78464A474 | 4 | 139 | SH | SOLE | 0 | 0 | 139 | ||
SPDR DOW JONES INTER | cs | 78463X863 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SPDR FUND CONSUMER | cs | 81369Y308 | 159 | 2,990 | SH | SOLE | 2,850 | 0 | 140 | ||
SPDR FUND MATERIALS | cs | 81369Y100 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR GOLD SHARES ETF | cs | 78463V107 | 306 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SPDR MSCI JAPAN QUALITY | cs | 78463X368 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS | cs | 78464A441 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS MUN | cs | 78468R721 | 321 | 6,510 | SH | SOLE | 6,435 | 0 | 75 | ||
SPDR NUVEEN S&P HIGH | cs | 78464A284 | 12 | 216 | SH | SOLE | 166 | 0 | 50 | ||
SPDR S&P 500 ETF IV | cs | 78462F103 | 866 | 4,215 | SH | SOLE | 3,943 | 0 | 272 | ||
SPDR S&P DIVIDEND ETF IV | cs | 78464A763 | 58 | 728 | SH | SOLE | 0 | 0 | 728 | ||
SPDR S&P MIDCAP 400 ETF | cs | 78467Y107 | 26 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPLUNK INC | cs | 848637104 | 49 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD ETV | cs | 85207H104 | 21 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
ST JUDE MEDICAL INC | cs | 790849103 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
STARBUCKS CORP | cs | 855244109 | 4,770 | 79,893 | SH | SOLE | 73,793 | 0 | 6,100 | ||
STATE STREET CORP | cs | 857477103 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
STEELCASE INC | cs | 858155203 | 75 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
STRATEGIC RESOURCES LXXX | cs | 862773108 | 0 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
STRYKER CORP | cs | 863667101 | 6 | 52 | SH | SOLE | 52 | 0 | 0 | ||
STURM RUGER & CO INC | cs | 864159108 | 48 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SUPERVALU INC | cs | 868536103 | 0 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SYNERGY PHARMA | cs | 871639308 | 11 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
SYNTHETIC BIOLOGICS | cs | 87164U102 | 5 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
T H Q INC NEW XXX | cs | 872443601 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
T ROWE PRICE GROUP | cs | 74144T108 | 7 | 101 | SH | SOLE | 101 | 0 | 0 | ||
TARGET CORPORATION | cs | 87612E106 | 6,042 | 73,429 | SH | SOLE | 68,599 | 0 | 4,830 | ||
TASER INTERNATIONAL | cs | 87651B104 | 44 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
TE CONNECTIVITY LTD F | cs | H84989104 | 2 | 38 | SH | SOLE | 8 | 0 | 30 | ||
TECHNOLOGY SELECT SECTOR | cs | 81369Y803 | 12 | 269 | SH | SOLE | 269 | 0 | 0 | ||
TESLA MOTORS INC | cs | 88160R101 | 832 | 3,623 | SH | SOLE | 2,911 | 0 | 712 | ||
TEXAS INSTRUMENTS | cs | 882508104 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
THERMO FISHER SCNTFC | cs | 883556102 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TIME WARNER INC | cs | 887317303 | 258 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
TJX COMPANIES INC | cs | 872540109 | 24 | 300 | SH | SOLE | 300 | 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 | ||
TOYOTA MOTOR CORP F | cs | 892331307 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TRACTOR SUPPLY COMP | cs | 892356106 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
TRANSOCEAN INC NEW F | cs | H8817H100 | 2 | 239 | SH | SOLE | 239 | 0 | 0 | ||
TRUE GOLD MINING INC F | cs | 89783T102 | 0 | 793 | SH | SOLE | 793 | 0 | 0 | ||
TWITTER INC | cs | 90184L102 | 67 | 4,050 | SH | SOLE | 3,250 | 0 | 800 | ||
TYCO INTL PLC F | cs | G91442106 | 1 | 38 | SH | SOLE | 8 | 0 | 30 | ||
U S BANCORP | cs | 902973304 | 84 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
UBS GROUP AG F | cs | H42097107 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNDER ARMOUR INC | cs | 904311107 | 75 | 886 | SH | SOLE | 686 | 0 | 200 | ||
UNION PACIFIC CORP | cs | 907818108 | 124 | 1,559 | SH | SOLE | 1,459 | 0 | 100 | ||
UNISYS CORP | cs | 909214306 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITED TECHNOLOGIES | cs | 913017109 | 225 | 2,251 | SH | SOLE | 2,244 | 0 | 7 | ||
UNITEDHEALTH GRP INC | cs | 91324P102 | 4 | 28 | SH | SOLE | 28 | 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 | 20 | 775 | SH | SOLE | 700 | 0 | 75 | ||
VALERO ENERGY CORP | cs | 91913Y100 | 6 | 92 | SH | SOLE | 92 | 0 | 0 | ||
VANGUARD DIVIDEND | cs | 921908844 | 10 | 123 | SH | SOLE | 0 | 0 | 123 | ||
VANGUARD FTSE ALL WORLD | cs | 922042775 | 43 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | cs | 921943858 | 6 | 171 | SH | SOLE | 0 | 0 | 171 | ||
VANGUARD FTSE EMERGING | cs | 922042858 | 10 | 280 | SH | SOLE | 80 | 0 | 200 | ||
VANGUARD FTSE EUROPE | cs | 922042874 | 26 | 530 | SH | SOLE | 530 | 0 | 0 | ||
VANGUARD FTSE PACIFIC | cs | 922042866 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD GLBAL EX US | cs | 922042676 | 7 | 123 | SH | SOLE | 0 | 0 | 123 | ||
VANGUARD INFORMATION | cs | 92204A702 | 119 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
VANGUARD INTERMEDIATE | cs | 921937819 | 5 | 56 | SH | SOLE | 56 | 0 | 0 | ||
VANGUARD INTERMEDIATE | cs | 92206C870 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD MID CAP ETF IV | cs | 922908629 | 36 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD REIT ETF IV | cs | 922908553 | 41 | 489 | SH | SOLE | 460 | 0 | 29 | ||
VANGUARD TOTAL BOND | cs | 921937835 | 2,638 | 31,855 | SH | SOLE | 28,305 | 0 | 3,550 | ||
VANGUARD TOTAL INTERNATL | cs | 92203J407 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
VANGUARD TOTAL STOCK | cs | 922908769 | 457 | 4,362 | SH | SOLE | 4,310 | 0 | 52 | ||
VAPE HLDGS INC | cs | 91912N105 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VERITIV CORPORATION | cs | 923454102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VERIZON COMMUNICATN | cs | 92343V104 | 3,457 | 63,918 | SH | SOLE | 62,618 | 0 | 1,300 | ||
VF CORPORATION | cs | 918204108 | 10 | 147 | SH | SOLE | 147 | 0 | 0 | ||
VIRGIN AMERICA INC | cs | 92765X208 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VISA INC | cs | 92826C839 | 87 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
VISTA OUTDOOR INC | cs | 928377100 | 43 | 830 | SH | SOLE | 830 | 0 | 0 | ||
VIVUS INC | cs | 928551100 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VODAFONE GROUP F | cs | 92857W308 | 122 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
VOLKSWAGEN AG PFD F | cs | D94523103 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WALGREENS BOOTS ALLI | cs | 931427108 | 170 | 2,013 | SH | SOLE | 1,813 | 0 | 200 | ||
WAL-MART STORES INC | cs | 931142103 | 4,710 | 68,770 | SH | SOLE | 65,580 | 0 | 3,190 | ||
WALT DISNEY CO | cs | 254687106 | 261 | 2,633 | SH | SOLE | 2,628 | 0 | 5 | ||
WASTE MANAGEMENT INC | cs | 94106L109 | 75 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
WEATHERFORD INTL F | cs | G48833100 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WELLS FARGO & CO | cs | 949746101 | 4,309 | 89,102 | SH | SOLE | 83,702 | 0 | 5,400 | ||
WESTERN DIGITAL CORP | cs | 958102105 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WESTERN LITHIUM USA XXX | cs | 95854Q109 | 4 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WESTLAKE CHEMICAL CO | cs | 960413102 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
WHITEWAVE FOODS | cs | 966244105 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
WHOLE FOODS MARKET | cs | 966837106 | 49 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
WILLIAMS SONOMA | cs | 969904101 | 47 | 850 | SH | SOLE | 850 | 0 | 0 | ||
WINDSTREAM HLDGS INC | cs | 97382A200 | 1 | 134 | SH | SOLE | 134 | 0 | 0 | ||
WISDOMTREE INTL LARGECP | cs | 97717W794 | 25 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WISDOMTREE INTL SMALLCP | cs | 97717W760 | 59 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED | cs | 97717W851 | 7 | 165 | SH | SOLE | 87 | 0 | 78 | ||
WW GRAINGER INC | cs | 384802104 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
WYNDHAM WORLDWIDE CO | cs | 98310W108 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
XENONICS HOLDINGS | cs | 984117101 | 0 | 16,553 | SH | SOLE | 16,553 | 0 | 0 | ||
YAMANA GOLD INC F | cs | 98462Y100 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
YELP INC | cs | 985817105 | 27 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
YUM BRANDS INC | cs | 988498101 | 207 | 2,525 | SH | SOLE | 2,456 | 0 | 69 | ||
ZAFGEN INC | cs | 98885E103 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ZILLOW GROUP INC | cs | 98954M101 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ZILLOW GROUP INC | cs | 98954M200 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ZOGENIX INC | cs | 98978L204 | 3 | 312 | SH | SOLE | 312 | 0 | 0 | ||
AMERICAN TOWER CORP | oa | 03027X100 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMERIGAS PARTNERS, L LP | oa | 030975106 | 43 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERN CAP AGY CRP | oa | 02503X105 | 43 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
ANNALY CAPITAL MGMT | oa | 035710409 | 626 | 61,028 | SH | SOLE | 57,028 | 0 | 4,000 | ||
CALUMET SPECIALTY PR LP | oa | 131476103 | 18 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DIGITAL REALTY TRUST | oa | 253868103 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
DUKE REALTY CORP | oa | 264411505 | 79 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ENBRIDGE ENERGY PTNR LP | oa | 29250R106 | 2 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ENTERPRISE PRODUCTS LP | oa | 293792107 | 48 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
HLTHCARE TR OF AMER | oa | 42225P501 | 66 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
IRON MOUNTAIN INC | oa | 46284V101 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
LAACO INC LTD PARTNS LP | oa | 505346106 | 71 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MFA FINANCIAL, INC. | oa | 55272X102 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NORTHSTAR REALTY EUR | oa | 66706L101 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
NORTHSTAR REALTY FIN | oa | 66704R803 | 1 | 78 | SH | SOLE | 78 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | oa | 70509V100 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
REALTY INCM CORP | oa | 756109104 | 130 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
REDWOOD KAIROS RE IV B | oa | 003109418 | 99 | 98,652 | SH | SOLE | 98,652 | 0 | 0 | ||
TIER REIT INC | oa | 88650V208 | 13 | 944 | SH | SOLE | 944 | 0 | 0 | ||
UMH PROPERTIES INC. | oa | 903002103 | 30 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VENTAS INC | oa | 92276F100 | 4,838 | 76,846 | SH | SOLE | 73,156 | 0 | 3,690 | ||
WEYERHAEUSER CO | oa | 962166104 | 30 | 980 | SH | SOLE | 980 | 0 | 0 | ||
WSTN GAS PARTNERS LP LP | oa | 958254104 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
AEGON NV 4% PFD | ps | 007924509 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALLSTATE CORPORA 5.1%PFD | ps | 020002309 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMERN CAP AGY CR 8% PFD | ps | 02503X204 | 116 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ASPEN INSURAN 5.95% PFD | ps | G05384154 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BROOKFIELD ASS 5.4% PFD | ps | 112585740 | 1 | 125 | SH | SOLE | 125 | 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 | ||
CYS INVESTMEN 7.75% PFD | ps | 12673A207 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DYNEX CAPITAL, 8.5% PFD | ps | 26817Q704 | 42 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ENRON CORP DISC 00 8%PFD | ps | P37307108 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FAIRFAX FINANCIA 5% PFD | ps | 303901847 | 3 | 250 | SH | SOLE | 250 | 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 | 11 | 400 | SH | SOLE | 200 | 0 | 200 | ||
MORGAN STANLEY 5.75%PFD | ps | 617466206 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NORTHSTAR REA 8.25% PFD | ps | 66704R308 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PRUDENTIAL FINA 5.75%PFD | ps | 744320607 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PUBLIC STORAGE 5.4% PFD | ps | 74460W776 | 61 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SANDRIDGE ENERGY 7% PFD | ps | 80007P877 | 0 | 45 | SH | SOLE | 45 | 0 | 0 | ||
STATE STREET 5.25% PFD | ps | 857477509 | 34 | 1,320 | SH | SOLE | 1,320 | 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 | 45 | 1,767 | SH | SOLE | 1,500 | 0 | 267 | ||
WELLS FARGO & 5.7% PFD | ps | 94988U714 | 52 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ARCELOR MITTAL NY 16 RTF | wt | 03938L112 | 0 | 204 | SH | SOLE | 204 | 0 | 0 | ||
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 | ||
HUDBAY MINERALS I 18 WTF | wt | 443628136 | 0 | 170 | SH | SOLE | 170 | 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 |