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 | 217 | 1 | SH | SOLE | 1 | 0 | 0 | ||
5BARZ INTL INC | cs | 33833F100 | 5 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
A T & T INC | cs | 00206R102 | 10,445 | 241,734 | SH | SOLE | 230,149 | 0 | 11,585 | ||
ABB LTD F | cs | 000375204 | 24 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ABBOTT LABORATORIES | cs | 002824100 | 129 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
ABBVIE INC | cs | 00287Y109 | 5,657 | 91,374 | SH | SOLE | 85,824 | 0 | 5,550 | ||
ABERDEEN ASIA PACIFIC IN | cs | 003009107 | 140 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ACCENTURE PLC F | cs | G1151C101 | 11 | 100 | SH | SOLE | 100 | 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 | ||
ADVANCED MED ISOTOPE | cs | 00765X102 | 0 | 43,594 | SH | SOLE | 43,594 | 0 | 0 | ||
ADVANCED MICRO DEVIC | cs | 007903107 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AEGERION PHARMACEUTL | cs | 00767E102 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AETNA INC | cs | 00817Y108 | 49 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AFLAC INC | cs | 001055102 | 73 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
ALCOA INC | cs | 013817101 | 22 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
ALEXANDER & BALDWIN | cs | 014491104 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALIBABA GROUP HLDG F | cs | 01609W102 | 70 | 878 | SH | SOLE | 878 | 0 | 0 | ||
ALLERGAN PLC F | cs | G0177J108 | 233 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
ALLSTATE CORPORATION | cs | 020002101 | 42 | 595 | SH | SOLE | 595 | 0 | 0 | ||
ALPHABET INC. | cs | 02079K107 | 157 | 227 | SH | SOLE | 227 | 0 | 0 | ||
ALPHABET INC. | cs | 02079K305 | 3,512 | 4,992 | SH | SOLE | 4,722 | 0 | 270 | ||
ALPS ALERIAN MLP ETF | cs | 00162Q866 | 86 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ALTRIA GROUP INC | cs | 02209S103 | 417 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
AMARIN CORP PLC F | cs | 023111206 | 16 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | ||
AMAZON COM INC | cs | 023135106 | 703 | 982 | SH | SOLE | 982 | 0 | 0 | ||
AMBARELLA INC F | cs | G037AX101 | 196 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
AMBEV SA F | cs | 02319V103 | 18 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMERCO | cs | 023586100 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMERICA MOVIL SAB F | cs | 02364W105 | 9 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AMERICAN AIRLS GROUP | cs | 02376R102 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMERICAN EXPRESS CO | cs | 025816109 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMERICAS ENERGY CO XXX | cs | 03063G102 | 0 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
AMERISOURCEBERGEN CO | cs | 03073E105 | 20 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AMERN FINANCIAL GP | cs | 025932104 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMGEN INCORPORATED | cs | 031162100 | 119 | 780 | SH | SOLE | 780 | 0 | 0 | ||
ANADARKO PETROLEUM | cs | 032511107 | 34 | 632 | SH | SOLE | 632 | 0 | 0 | ||
ANTHEM INC | cs | 036752103 | 164 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
APPLE INC | cs | 037833100 | 10,119 | 105,846 | SH | SOLE | 102,673 | 0 | 3,173 | ||
APPLIED MATERIALS | cs | 038222105 | 241 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
ARCELOR MITTAL NY F | cs | 03938L104 | 9 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
ARCHER-DANIELS-MIDLN | cs | 039483102 | 22 | 504 | SH | SOLE | 504 | 0 | 0 | ||
ARM HOLDINGS PLC F | cs | 042068106 | 46 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ASTERIAS BIOTHERAPEU | cs | 04624N107 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ATWOOD OCEANICS INC | cs | 050095108 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AVG TECHNOLOGIES NV F | cs | N07831105 | 76 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AVIS BUDGET GROUP | cs | 053774105 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BAIDU INC F | cs | 056752108 | 186 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
BAKER HUGHES INC | cs | 057224107 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BANC CALIF INC | cs | 05990K106 | 110 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
BANCO SANTANDER SA F | cs | 05964H105 | 12 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
BANK OF AMERICA CORP | cs | 060505104 | 2,942 | 221,703 | SH | SOLE | 212,253 | 0 | 9,450 | ||
BANK OF CHINA LTD ORDF | cs | Y0698A107 | 0 | 180 | SH | SOLE | 180 | 0 | 0 | ||
BANK OF HAWAII CORP | cs | 062540109 | 56 | 808 | SH | SOLE | 808 | 0 | 0 | ||
BANK OF NY MELLON CO | cs | 064058100 | 69 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
BARCLAYS BANK IPATH ETN | cs | 06738C778 | 150 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
BARCLAYS BK IPATH BLOOM | cs | 06739H297 | 39 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
BARCLAYS PLC F | cs | 06738E204 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BARCLYS IPATH NOTES LKD | cs | 06738C786 | 102 | 16,350 | SH | SOLE | 15,950 | 0 | 400 | ||
BARRICK GOLD CORP F | cs | 067901108 | 70 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
BASF SE F | cs | 055262505 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BAXTER INTERNATIONAL | cs | 071813109 | 54 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BB&T CORPORATION | cs | 054937107 | 71 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BE AEROSPACE INC | cs | 073302101 | 5 | 109 | SH | SOLE | 109 | 0 | 0 | ||
BECTON DICKINSON&CO | cs | 075887109 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BEESTON ENTERPRISES | cs | 07712Q304 | 0 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
BERKSHIRE HATHAWAY | cs | 084670702 | 1,119 | 7,729 | SH | SOLE | 7,079 | 0 | 650 | ||
BERRY PLASTICS GROUP | cs | 08579W103 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BIOGEN INC | cs | 09062X103 | 44 | 181 | SH | SOLE | 181 | 0 | 0 | ||
BLACKBERRY LTD F | cs | 09228F103 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLACKROCK CALIFORNIA MUN | cs | 09248E102 | 21 | 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 | 258 | 18,454 | SH | SOLE | 15,893 | 0 | 2,561 | ||
BLACKROCK INVESTMENT QLT | cs | 09247D105 | 36 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BLACKROCK MUNIHLDG CALIF | cs | 09254L107 | 77 | 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 | 182 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALI | cs | 09254N103 | 1,040 | 62,664 | SH | SOLE | 62,664 | 0 | 0 | ||
BOB EVANS FARMS INC | cs | 096761101 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BOEING CO | cs | 097023105 | 348 | 2,676 | SH | SOLE | 2,669 | 0 | 7 | ||
BRISTOL-MYERS SQUIBB | cs | 110122108 | 4,857 | 66,039 | SH | SOLE | 60,514 | 0 | 5,525 | ||
BROADCOM LTD F | cs | Y09827109 | 99 | 634 | SH | SOLE | 631 | 0 | 3 | ||
BROWN FORMAN CORP | cs | 115637209 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
C H ROBINSON WORLDWD | cs | 12541W209 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CAL MAINE FOODS INC | cs | 128030202 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CALIFORNIA RESOURCES | cs | 13057Q206 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CAPITAL ONE FINL | cs | 14040H105 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CAPRICOR THERAPEUTICS INC | cs | 14070B101 | 280 | 70,962 | SH | SOLE | 0 | 0 | 70,962 | ||
CARDIO SYSTEMS INC | cs | 141619106 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CARE CAPITAL PROPERT | cs | 141624106 | 232 | 8,868 | SH | SOLE | 8,618 | 0 | 250 | ||
CATERPILLAR INC | cs | 149123101 | 20 | 267 | SH | SOLE | 267 | 0 | 0 | ||
CATHAY GENERAL BANCO | cs | 149150104 | 282 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CELGENE CORP | cs | 151020104 | 2,276 | 23,077 | SH | SOLE | 21,542 | 0 | 1,535 | ||
CEMEX SAB DE C V F | cs | 151290889 | 10 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
CEN BIOTECH INC F | cs | 15130L104 | 0 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
CENTRAL FUND CDA CF | cs | 153501101 | 3 | 246 | SH | SOLE | 246 | 0 | 0 | ||
CENTRAL VLY CMNTY BK | cs | 155685100 | 9 | 650 | SH | SOLE | 650 | 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 | 3,200 | 73,661 | SH | SOLE | 69,167 | 0 | 4,494 | ||
CHARTER COMMUNICATN | cs | 16119P108 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CHEMOURS COMPANY | cs | 163851108 | 16 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHENIERE ENERGY INC | cs | 16411R208 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHEVRON CORPORATION | cs | 166764100 | 810 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | ||
CHICAGO BRIDGE &IRON F | cs | 167250109 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHIMERIX INC | cs | 16934W106 | 8 | 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 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHIPOTLE MEXICAN GRL | cs | 169656105 | 81 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CINCINNATI FINANCIAL | cs | 172062101 | 37 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CIRRUS LOGIC INC | cs | 172755100 | 39 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CISCO SYSTEMS INC | cs | 17275R102 | 3,920 | 136,616 | SH | SOLE | 130,412 | 0 | 6,204 | ||
CITIGROUP INC | cs | 172967424 | 121 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP T | cs | 18469Q108 | 103 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | cs | 189464100 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CNO FINANCIAL GROUP | cs | 12621E103 | 10 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CNOOC LIMITED F | cs | 126132109 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COACH INC | cs | 189754104 | 29 | 704 | SH | SOLE | 650 | 0 | 54 | ||
COCA COLA COMPANY | cs | 191216100 | 82 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
COGNEX CORP | cs | 192422103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COHEN STEERS SELECT UTIL | cs | 19248A109 | 1,177 | 54,943 | SH | SOLE | 52,493 | 0 | 2,450 | ||
COHEN STEERS TOTAL RETUR | cs | 19247R103 | 42 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | cs | 194162103 | 4 | 49 | SH | SOLE | 49 | 0 | 0 | ||
COMCAST CORPORATION | cs | 20030N101 | 87 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
COMMERCE BANCSHARES | cs | 200525103 | 1,054 | 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 | 13 | 460 | SH | SOLE | 460 | 0 | 0 | ||
COMPASS MINERALS INT | cs | 20451N101 | 7 | 101 | SH | SOLE | 101 | 0 | 0 | ||
COMSTOCK MINING INC | cs | 205750102 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CONMED CORP | cs | 207410101 | 19 | 406 | SH | SOLE | 406 | 0 | 0 | ||
CONOCOPHILLIPS | cs | 20825C104 | 306 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
CONSOLIDATED EDISON | cs | 209115104 | 5,744 | 71,413 | SH | SOLE | 67,148 | 0 | 4,265 | ||
CORNING INC | cs | 219350105 | 7 | 335 | SH | SOLE | 85 | 0 | 250 | ||
CORRECTION CORP AMER | cs | 22025Y407 | 8 | 234 | SH | SOLE | 234 | 0 | 0 | ||
COSTCO WHOLESALE CO | cs | 22160K105 | 252 | 1,605 | SH | SOLE | 1,605 | 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 | 1,060 | SH | SOLE | 1,060 | 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 | 35 | 363 | SH | SOLE | 363 | 0 | 0 | ||
CYBERARK SOFTWRE LTD F | cs | M2682V108 | 34 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DANAHER CORP | cs | 235851102 | 23 | 225 | SH | SOLE | 225 | 0 | 0 | ||
DANONE F | cs | 23636T100 | 11 | 755 | SH | SOLE | 755 | 0 | 0 | ||
DARLING INGREDIENTS | cs | 237266101 | 16 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
DASSAULT SYSTEMS SA F | cs | 237545108 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DAVITA HEALTHCARE PT | cs | 23918K108 | 147 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DEERE & CO | cs | 244199105 | 32 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DIAGEO PLC F | cs | 25243Q205 | 13 | 116 | SH | SOLE | 116 | 0 | 0 | ||
DIAMOND OFFSHR DRILL | cs | 25271C102 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DIGITALGLOBE INC | cs | 25389M877 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
DIR DAILY 20+ YEAR TRSRY | cs | 25459Y678 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DIREXION DAILY EMERG | cs | 25459Y470 | 13 | 419 | SH | SOLE | 419 | 0 | 0 | ||
DITEM EXPLORATION F | cs | 254920101 | 0 | 80 | SH | SOLE | 80 | 0 | 0 | ||
DNP SELECT INCOME CF | cs | 23325P104 | 299 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
DOMINION RES INC VA | cs | 25746U109 | 94 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTI | cs | 258622109 | 987 | 53,785 | SH | SOLE | 51,590 | 0 | 2,195 | ||
DOUBLELINE OPPORTUNISTIC | cs | 258623107 | 2,886 | 107,760 | SH | SOLE | 101,460 | 0 | 6,300 | ||
DOW CHEMICAL COMPANY | cs | 260543103 | 60 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
DR REDDYS LABS F | cs | 256135203 | 31 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DREAM MARKETING INC | cs | 261990352 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DUKE ENERGY CORP | cs | 26441C204 | 300 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
EATON CORP PLC F | cs | G29183103 | 5,484 | 91,816 | SH | SOLE | 85,241 | 0 | 6,575 | ||
EATON VANCE LIMITED DURA | cs | 27828H105 | 878 | 65,300 | SH | SOLE | 57,525 | 0 | 7,775 | ||
EBAY INC | cs | 278642103 | 23 | 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 | 249 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ELECTRONIC ARTS INC | cs | 285512109 | 152 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ELI LILLY & COMPANY | cs | 532457108 | 55 | 700 | SH | SOLE | 700 | 0 | 0 | ||
EMC CORP MASS | cs | 268648102 | 25 | 923 | SH | SOLE | 923 | 0 | 0 | ||
EMERSON ELECTRIC CO | cs | 291011104 | 171 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
ENDEAVOUR MNG NEW ORD F | cs | G3040R158 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ENERGY SELECT SECTOR | cs | 81369Y506 | 252 | 3,690 | SH | SOLE | 3,540 | 0 | 150 | ||
ENGILITY HLDGS INC | cs | 29286C107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ENTERGY CORP | cs | 29364G103 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EPIRUS BIOPHARMA | cs | 29428P107 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ETF MANAGERS TR | cs | 26924G201 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ETFS GOLD TRUST ETF | cs | 26922Y105 | 10,674 | 82,778 | SH | SOLE | 77,652 | 0 | 5,126 | ||
EVERSOURCE ENERGY | cs | 30040W108 | 120 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | cs | 30219G108 | 82 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
EXXON MOBIL CORP | cs | 30231G102 | 9,980 | 106,464 | SH | SOLE | 102,534 | 0 | 3,930 | ||
FACEBOOK INC | cs | 30303M102 | 4,431 | 38,769 | SH | SOLE | 36,349 | 0 | 2,420 | ||
FAIRFAX FINANCIAL HL F | cs | 303901102 | 22 | 40 | SH | SOLE | 40 | 0 | 0 | ||
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 | ||
FAST RETAILING CO ORDF | cs | J1346E100 | 5 | 20 | SH | SOLE | 20 | 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 | 0 | 70 | SH | SOLE | 70 | 0 | 0 | ||
FIREEYE INC | cs | 31816Q101 | 17 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
FIRST FOUNDATION INC | cs | 32026V104 | 215 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRST TRUST NYSE ARCA | cs | 33733E203 | 101 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
FIRST TRUST SNR FLTG RAT | cs | 33733U108 | 32 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FISERV INC | cs | 337738108 | 14 | 132 | SH | SOLE | 132 | 0 | 0 | ||
FLUOR CORPORATION | cs | 343412102 | 25 | 501 | SH | SOLE | 501 | 0 | 0 | ||
FOOT LOCKER INC | cs | 344849104 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FORD MOTOR COMPANY | cs | 345370860 | 135 | 10,768 | SH | SOLE | 10,668 | 0 | 100 | ||
FORTINET INC | cs | 34959E109 | 38 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FREDDIE MAC | cs | 313400301 | 3 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FREEPORT MCMORAN INC | cs | 35671D857 | 26 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
FRONTIER COMM CO | cs | 35906A108 | 9 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FUELCELL ENERGY INC | cs | 35952H502 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GAMCO GLOBAL GOLD NTRL R | cs | 36465A109 | 44 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
GAP INC | cs | 364760108 | 4 | 178 | SH | SOLE | 178 | 0 | 0 | ||
GASTEM INC F | cs | 36729R104 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
GENCO SHIPPING&TRDG F | cs | Y2685T115 | 7 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
GENERAL COMMUN INC | cs | 369385109 | 19 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GENERAL DYNAMICS CO | cs | 369550108 | 16 | 114 | SH | SOLE | 107 | 0 | 7 | ||
GENERAL ELECTRIC CO | cs | 369604103 | 7,027 | 223,216 | SH | SOLE | 207,808 | 0 | 15,408 | ||
GENERAL MILLS INC | cs | 370334104 | 264 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
GENERAL MOTORS CO | cs | 37045V100 | 11 | 405 | SH | SOLE | 405 | 0 | 0 | ||
GENUINE PARTS CO | cs | 372460105 | 68 | 675 | SH | SOLE | 675 | 0 | 0 | ||
GENVEC INC | cs | 37246C307 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GILEAD SCIENCES INC | cs | 375558103 | 2,332 | 27,956 | SH | SOLE | 25,326 | 0 | 2,630 | ||
GLAXOSMITHKLINE PLC F | cs | 37733W105 | 799 | 18,437 | SH | SOLE | 17,487 | 0 | 950 | ||
GLOBAL NETWORKS CORP | cs | 379382104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GLOBAL PAYMENTS INC | cs | 37940X102 | 29 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GLOBAL X SUPERDIVIDEND | cs | 37950E549 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP | cs | 38141G104 | 84 | 568 | SH | SOLE | 568 | 0 | 0 | ||
GUGGENHEIM BLLSHS 2016 | cs | 18383M555 | 2,464 | 111,795 | SH | SOLE | 108,195 | 0 | 3,600 | ||
GUGGENHEIM BLLSHS 2017 | cs | 18383M548 | 19,056 | 836,889 | SH | SOLE | 774,519 | 0 | 62,370 | ||
GUGGENHEIM BULTSH 2018 | cs | 18383M530 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GUGGENHEIM BULTSH 2020 | cs | 18383M514 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GUGGENHEIM MULTI ASSET | cs | 18383M506 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQL | cs | 78355W106 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL | cs | 78355W817 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL | cs | 78355W866 | 56 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP | cs | 405217100 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HALLIBURTON CO HLDG | cs | 406216101 | 38 | 844 | SH | SOLE | 844 | 0 | 0 | ||
HALYARD HEALTH INC | cs | 40650V100 | 4 | 124 | SH | SOLE | 124 | 0 | 0 | ||
HARLEY DAVIDSON INC | cs | 412822108 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HARSCO CORPORATION | cs | 415864107 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HDFC BANK LIMITD F | cs | 40415F101 | 27 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HELIX ENERGY SOLUTN | cs | 42330P107 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HENNES & MAURITZ AB F | cs | 425883105 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HERCULES OFFSHORE | cs | 427093307 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
HEWLETT PACKARD ENTE | cs | 42824C109 | 5 | 282 | SH | SOLE | 282 | 0 | 0 | ||
HOME DEPOT INC | cs | 437076102 | 361 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
HONEYWELL INTL INC | cs | 438516106 | 253 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
HP INC. | cs | 40434L105 | 4 | 289 | SH | SOLE | 289 | 0 | 0 | ||
HSBC HLDGS PLC F | cs | 404280406 | 88 | 2,800 | SH | SOLE | 2,500 | 0 | 300 | ||
HUDBAY MINERALS INC F | cs | 443628102 | 2 | 315 | SH | SOLE | 315 | 0 | 0 | ||
HUNTINGTON INGALLS | cs | 446413106 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
IBM CORP | cs | 459200101 | 158 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
IDENTIVE INC | cs | 45170X205 | 9 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
IDNA INC XXX | cs | 45169P106 | 0 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INOVIO PHARMA | cs | 45773H201 | 13 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
INTEL CORP | cs | 458140100 | 394 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | ||
INTERDIGITAL INC | cs | 45867G101 | 6 | 105 | SH | SOLE | 105 | 0 | 0 | ||
INTERNATIONAL PAPER | cs | 460146103 | 131 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
INVESCO CALIFORNIA VALUE | cs | 46132H106 | 155 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
IONIS PHARMACEUTICAL | cs | 462222100 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES 1-3 YEAR CREDIT | cs | 464288646 | 925 | 8,721 | SH | SOLE | 7,071 | 0 | 1,650 | ||
ISHARES 20 PLS YEAR | cs | 464287432 | 90 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ISHARES CHINA LARGE CAP | cs | 464287184 | 64 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
ISHARES CORE S&P 500 | cs | 464287200 | 5 | 24 | SH | SOLE | 24 | 0 | 0 | ||
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 GLOBAL | cs | 464287325 | 50 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES GOLD ETF | cs | 464285105 | 126 | 9,889 | SH | SOLE | 9,489 | 0 | 400 | ||
ISHARES IBOXX INVT GRADE | cs | 464287242 | 11 | 86 | SH | SOLE | 50 | 0 | 36 | ||
ISHARES INTERM CREDIT | cs | 464288638 | 5,726 | 51,466 | SH | SOLE | 46,631 | 0 | 4,835 | ||
ISHARES MSCI EAFE ETF | cs | 464287465 | 153 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
ISHARES MSCI GERMANY | cs | 464286806 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES MSCI INDIA INDEX | cs | 46429B598 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | cs | 464286848 | 43 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ISHARES MSCI MEXICO | cs | 464286822 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX | cs | 464286665 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES MSCI SPAIN | cs | 464286764 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES NASDAQ | cs | 464287556 | 149 | 580 | SH | SOLE | 580 | 0 | 0 | ||
ISHARES RUSSELL 2000 | cs | 464287655 | 310 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES RUSSELL 3000 | cs | 464287689 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES SELECT DIVIDEND | cs | 464287168 | 43 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES SILVER TRUST | cs | 46428Q109 | 71 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TIPS BOND ETF | cs | 464287176 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES U.S. PREFERRED | cs | 464288687 | 191 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ISHARES US FINANCIALS | cs | 464287788 | 86 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES US HEALTHCARE | cs | 464287762 | 218 | 1,470 | SH | SOLE | 1,070 | 0 | 400 | ||
ISHARES US HOME | cs | 464288752 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES US REAL ESTATE | cs | 464287739 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ITOCHU CORPORATION ORDF | cs | J2501P104 | 26 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | cs | 477143101 | 4 | 225 | SH | SOLE | 225 | 0 | 0 | ||
JOHNSON & JOHNSON | cs | 478160104 | 267 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
JOHNSON CONTROLS INC | cs | 478366107 | 647 | 14,616 | SH | SOLE | 14,416 | 0 | 200 | ||
JP MORGAN CHASE ALERIAN | cs | 46625H365 | 876 | 27,523 | SH | SOLE | 26,923 | 0 | 600 | ||
JPMORGAN CHASE & CO | cs | 46625H100 | 4,195 | 67,507 | SH | SOLE | 62,512 | 0 | 4,995 | ||
JUNO THERAPEUTICS | cs | 48205A109 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KELLOGG COMPANY | cs | 487836108 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KEYSIGHT TECH INC | cs | 49338L103 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KIMBERLY-CLARK CORP | cs | 494368103 | 5,170 | 37,606 | SH | SOLE | 34,751 | 0 | 2,855 | ||
KINDER MORGAN INC | cs | 49456B101 | 32 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
KITE PHARMA INC | cs | 49803L109 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KLX INC | cs | 482539103 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
KONINKLIJKE PHILIPS F | cs | 500472303 | 13 | 517 | SH | SOLE | 517 | 0 | 0 | ||
KRAFT HEINZ COMPANY | cs | 500754106 | 126 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
KROGER COMPANY | cs | 501044101 | 31 | 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 | 3 | 19 | SH | SOLE | 12 | 0 | 7 | ||
LAS VEGAS SANDS CORP | cs | 517834107 | 26 | 601 | SH | SOLE | 601 | 0 | 0 | ||
LEAR CORPORATION | cs | 521865204 | 15 | 150 | SH | SOLE | 150 | 0 | 0 | ||
LEGG MASON INC | cs | 524901105 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LENNAR CORP | cs | 526057104 | 46 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LIBERTY GLOBAL INC F | cs | G5480U120 | 5 | 180 | SH | SOLE | 180 | 0 | 0 | ||
LIBERTY STAR URANIUM | cs | 53123T206 | 2 | 616,600 | SH | SOLE | 616,600 | 0 | 0 | ||
LIFEVANTAGE CORP | cs | 53222K205 | 5 | 358 | SH | SOLE | 358 | 0 | 0 | ||
LINKEDIN CORP | cs | 53578A108 | 57 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LITHIUM AMERS CORP F | cs | 53680Q108 | 8 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | cs | 539830109 | 76 | 307 | SH | SOLE | 300 | 0 | 7 | ||
LOEWS CORPORATION | cs | 540424108 | 31 | 750 | SH | SOLE | 750 | 0 | 0 | ||
LOWES COMPANIES INC | cs | 548661107 | 267 | 3,375 | SH | SOLE | 3,075 | 0 | 300 | ||
LPATH INC | cs | 548910405 | 0 | 143 | SH | SOLE | 143 | 0 | 0 | ||
LULULEMON ATHLETICA | cs | 550021109 | 249 | 3,375 | SH | SOLE | 3,075 | 0 | 300 | ||
LUMBER LIQUIDATORS | cs | 55003T107 | 19 | 1,200 | SH | SOLE | 1,000 | 0 | 200 | ||
MALLINCKRODT PUB F | cs | G5785G107 | 5 | 77 | SH | SOLE | 74 | 0 | 3 | ||
MARATHON OIL CORP | cs | 565849106 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MARKETO INC | cs | 57063L107 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARSH & MC LENNAN CO | cs | 571748102 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MARVELL TECH GROUP F | cs | G5876H105 | 14 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MASTERCARD INC | cs | 57636Q104 | 98 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
MATSON INC | cs | 57686G105 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MC DONALDS CORP | cs | 580135101 | 184 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
MCKESSON CORPORATION | cs | 58155Q103 | 140 | 750 | SH | SOLE | 750 | 0 | 0 | ||
MEDTRONIC PLC F | cs | G5960L103 | 25 | 292 | SH | SOLE | 264 | 0 | 28 | ||
MELCO CROWN ENTMT F | cs | 585464100 | 3 | 225 | SH | SOLE | 225 | 0 | 0 | ||
MERCK & CO INC | cs | 58933Y105 | 419 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | ||
METLIFE INC | cs | 59156R108 | 2,124 | 53,320 | SH | SOLE | 49,490 | 0 | 3,830 | ||
MICRON TECHNOLOGY | cs | 595112103 | 144 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MICROSOFT CORP | cs | 594918104 | 244 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
MICROSTRATEGY INC | cs | 594972408 | 13 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MOBILEYE NV F | cs | N51488117 | 28 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MONDELEZ INTL | cs | 609207105 | 5 | 104 | SH | SOLE | 104 | 0 | 0 | ||
MORGAN STANLEY | cs | 617446448 | 34 | 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 | 23 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
N I I HOLDINGS INC | cs | 62913F508 | 42 | 13,171 | SH | SOLE | 13,171 | 0 | 0 | ||
NANOTECH ENTMT INC | cs | 63009Y104 | 6 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
NATIONAL HEALTHCARE | cs | 635906100 | 23 | 350 | SH | SOLE | 350 | 0 | 0 | ||
NAVIOS MARITIME F | cs | Y62196103 | 45 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
NEFF CORPORATION | cs | 640094207 | 8 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NESTLE SA F | cs | 641069406 | 47 | 602 | SH | SOLE | 602 | 0 | 0 | ||
NETFLIX INC | cs | 64110L106 | 131 | 1,432 | SH | SOLE | 1,282 | 0 | 150 | ||
NEUSTAR INC | cs | 64126X201 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEWMONT MINING CORP | cs | 651639106 | 59 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NEXSTAR BROADCASTING | cs | 65336K103 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NEXTERA ENERGY INC | cs | 65339F101 | 23 | 173 | SH | SOLE | 173 | 0 | 0 | ||
NIKE INC | cs | 654106103 | 319 | 5,787 | SH | SOLE | 5,787 | 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 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NORTHROP GRUMMAN CO | cs | 666807102 | 373 | 1,677 | SH | SOLE | 1,670 | 0 | 7 | ||
NOVARTIS AG F | cs | 66987V109 | 51 | 614 | SH | SOLE | 614 | 0 | 0 | ||
NOVO-NORDISK A-S F | cs | 670100205 | 42 | 785 | SH | SOLE | 785 | 0 | 0 | ||
NUANCE COMMUN INC | cs | 67020Y100 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NUCOR CORP | cs | 670346105 | 101 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
NUVEEN ALL CAP ENERGY ML | cs | 67075E108 | 94 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
NUVEEN CALIF DIV ADVAN M | cs | 67069X104 | 75 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
NUVEEN CALIF SELECT TAX- | cs | 67063R103 | 117 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NUVEEN CALIFORNIA DIVIDE | cs | 67066Y105 | 1,200 | 70,797 | SH | SOLE | 66,247 | 0 | 4,550 | ||
NUVEEN ENHANCED MCPL CRE | cs | 67070X101 | 31 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
NUVEEN ENHNCD AMT FREE M | cs | 67071L106 | 72 | 4,439 | SH | SOLE | 2,237 | 0 | 2,202 | ||
NUVEEN FLOATING RATE INC | cs | 67072T108 | 49 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOM | cs | 67075G103 | 15 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
NUVEEN INSRD MASSACH PRE | cs | 67061E104 | 35 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
NUVEEN INSURED CALIF TAX | cs | 670651108 | 1,744 | 102,359 | SH | SOLE | 97,609 | 0 | 4,750 | ||
NUVEEN INVESTMENT QUALIT | cs | 67062E103 | 25 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NUVEEN MUNI MARKET OPPOR | cs | 67062W103 | 30 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NUVEEN PREMIUM INCOME MU | cs | 67062T100 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NUVEEN PREMIUM INCOME MU | cs | 67063W102 | 4 | 263 | SH | SOLE | 263 | 0 | 0 | ||
NUVEEN S&P500 BUY-WRITE | cs | 6706ER101 | 801 | 61,483 | SH | SOLE | 59,526 | 0 | 1,957 | ||
NUVEEN SELECT QUALITY MU | cs | 670973106 | 31 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NVIDIA CORP | cs | 67066G104 | 382 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
NXP SEMICONDUCTORS F | cs | N6596X109 | 28 | 352 | SH | SOLE | 352 | 0 | 0 | ||
OCCIDENTAL PETROL CO | cs | 674599105 | 92 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
OCLARO INC | cs | 67555N206 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OLD DOMINION FREIGHT | cs | 679580100 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OLIN CORP | cs | 680665205 | 18 | 710 | SH | SOLE | 710 | 0 | 0 | ||
OPKO HEALTH INC | cs | 68375N103 | 19 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ORACLE CORPORATION | cs | 68389X105 | 60 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
ORBITAL ATK INC | cs | 68557N103 | 35 | 415 | SH | SOLE | 415 | 0 | 0 | ||
P G & E CORP | cs | 69331C108 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PALO ALTO NETWORKS | cs | 697435105 | 307 | 2,500 | SH | SOLE | 2,275 | 0 | 225 | ||
PANHANDLE OIL & GAS | cs | 698477106 | 2 | 130 | SH | SOLE | 130 | 0 | 0 | ||
PAYPAL HOLDINGS INCO | cs | 70450Y103 | 37 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PBF ENERGY INC | cs | 69318G106 | 18 | 750 | SH | SOLE | 750 | 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 | 22 | 206 | SH | SOLE | 206 | 0 | 0 | ||
PETROLEO BRASILEIRO F | cs | 71654V408 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PFIZER INCORPORATED | cs | 717081103 | 6,553 | 186,117 | SH | SOLE | 173,042 | 0 | 13,075 | ||
PHILIP MORRIS INTL | cs | 718172109 | 279 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
PHILLIPS 66 | cs | 718546104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PIMCO 0-5 YEAR HIGH YLD | cs | 72201R783 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PIMCO CALIFORNIA MUNICIP | cs | 72200N106 | 40 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
PIMCO CORPORATE OPPORTUN | cs | 72201B101 | 11 | 750 | SH | SOLE | 750 | 0 | 0 | ||
PIMCO DYNAMIC CREDIT INC | cs | 72202D106 | 27 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
PIMCO DYNAMIC INCOME CF | cs | 72201Y101 | 129 | 4,684 | SH | SOLE | 4,584 | 0 | 100 | ||
PIMCO HIGH INCOME CF | cs | 722014107 | 15 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PIMCO TOTAL RETURN | cs | 72201R775 | 233 | 2,170 | SH | SOLE | 1,870 | 0 | 300 | ||
PINNACLE ENTERTAINMT | cs | 72348Y105 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PINNACLE WEST CAP | cs | 723484101 | 49 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PIONEER NATURAL RES | cs | 723787107 | 11 | 70 | SH | SOLE | 70 | 0 | 0 | ||
POTASH CORP SASK INC F | cs | 73755L107 | 11 | 700 | SH | SOLE | 700 | 0 | 0 | ||
POWELL INDUSTRIES | cs | 739128106 | 63 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
POWERLINX INC | cs | 73933F204 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
POWERSH CALIFOR AMT FRE | cs | 73936T441 | 435 | 16,134 | SH | SOLE | 14,884 | 0 | 1,250 | ||
POWERSHARES | cs | 73935X856 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
POWERSHARES DB CMMDTY | cs | 73935S105 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
POWERSHARES GLOBAL WATER | cs | 73936T623 | 6 | 258 | SH | SOLE | 258 | 0 | 0 | ||
POWERSHARES PREFERRED | cs | 73936T565 | 77 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
POWERSHARES QQQ TRUST | cs | 73935A104 | 325 | 3,024 | SH | SOLE | 2,931 | 0 | 93 | ||
POWERSHARES S&P 500 LOW | cs | 73937B779 | 27 | 636 | SH | SOLE | 529 | 0 | 107 | ||
POWERSHARES WATER RESC | cs | 73935X575 | 8 | 325 | SH | SOLE | 325 | 0 | 0 | ||
POWERSHARES WILDER CLEAN | cs | 73935X500 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
POWERWAVE TECH INC | cs | 739363307 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PPG INDUSTRIES INC | cs | 693506107 | 229 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PREMIER LASER SYS A NXXX | cs | 740522107 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PROCTER & GAMBLE | cs | 742718109 | 347 | 4,094 | SH | SOLE | 3,844 | 0 | 250 | ||
PROSHARES ULTRA | cs | 74347R693 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PROSHARES ULTRA HEALTH | cs | 74347R735 | 3 | 54 | SH | SOLE | 54 | 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 | 35 | 3,232 | SH | SOLE | 450 | 0 | 2,782 | ||
QORVO INC | cs | 74736K101 | 405 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
QUALCOMM INC | cs | 747525103 | 1,229 | 22,934 | SH | SOLE | 22,574 | 0 | 360 | ||
QUEST DIAGNOSTIC INC | cs | 74834L100 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
RACKSPACE HOSTING | cs | 750086100 | 42 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RAMBUS INC DEL | cs | 750917106 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RANDGOLD RES LTD F | cs | 752344309 | 73 | 650 | SH | SOLE | 650 | 0 | 0 | ||
RAVE RESTAURANT GRP | cs | 754198109 | 10 | 2,575 | SH | SOLE | 2,400 | 0 | 175 | ||
RAYTHEON COMPANY | cs | 755111507 | 62 | 457 | SH | SOLE | 450 | 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 | ||
REGIONS FINANCIAL CO | cs | 7591EP100 | 89 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
RESTORATION HARDWARE | cs | 761283100 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RIZZOLI CORRIERE D ORDF | cs | T79823158 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ROCHE HLDG AG F | cs | 771195104 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ROYAL CARIBBEAN CRUI F | cs | V7780T103 | 10 | 150 | SH | SOLE | 150 | 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 | ||
RUSH ENTERPRISES | cs | 781846209 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
S P X CORP | cs | 784635104 | 6 | 410 | SH | SOLE | 410 | 0 | 0 | ||
SALESFORCE COM | cs | 79466L302 | 345 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
SANBORN RESOURCE LTD | cs | 799689104 | 0 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SANDRIDGE ENERGY INC | cs | 80007P307 | 0 | 567 | SH | SOLE | 567 | 0 | 0 | ||
SANOFI SPOND F | cs | 80105N105 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SAP SPONSORED F | cs | 803054204 | 19 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SAREPTA THERAPEUTICS | cs | 803607100 | 111 | 5,800 | SH | SOLE | 1,000 | 0 | 4,800 | ||
SASOL LIMITED F | cs | 803866300 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCHLUMBERGER LTD F | cs | 806857108 | 24 | 308 | SH | SOLE | 308 | 0 | 0 | ||
SCHWAB EMERGING MARKETS | cs | 808524706 | 75 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
SCHWAB INTERMEDIATE TERM | cs | 808524854 | 11,702 | 209,084 | SH | SOLE | 201,139 | 0 | 7,945 | ||
SCHWAB INTERNATIONAL | cs | 808524805 | 947 | 34,915 | SH | SOLE | 34,815 | 0 | 100 | ||
SCHWAB INTERNATNAL SMALL | cs | 808524888 | 20 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | cs | 808524839 | 1,055 | 19,630 | SH | SOLE | 15,225 | 0 | 4,405 | ||
SCHWAB US BROAD MARKET | cs | 808524102 | 2,029 | 40,344 | SH | SOLE | 39,619 | 0 | 725 | ||
SCHWAB US DIVIDEND | cs | 808524797 | 29,819 | 719,570 | SH | SOLE | 671,539 | 0 | 48,031 | ||
SCHWAB US LARGE CAP | cs | 808524300 | 367 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
SCHWAB US LARGE CAP | cs | 808524409 | 15,816 | 353,115 | SH | SOLE | 332,577 | 0 | 20,538 | ||
SCHWAB US LARGE CAP ETF | cs | 808524201 | 35 | 712 | SH | SOLE | 712 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | cs | 808524607 | 239 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
SCHWAB US TIPS ETF | cs | 808524870 | 6,686 | 118,383 | SH | SOLE | 113,074 | 0 | 5,309 | ||
SEATTLE GENETICS INC | cs | 812578102 | 24 | 600 | SH | SOLE | 550 | 0 | 50 | ||
SEAWORLD ENTERTAINMT | cs | 81282V100 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SELECT SECTOR HEALTH | cs | 81369Y209 | 61 | 850 | SH | SOLE | 850 | 0 | 0 | ||
SELECT SECTOR INDUSTRIAL | cs | 81369Y704 | 158 | 2,825 | SH | SOLE | 2,575 | 0 | 250 | ||
SELECT SECTOR UTI SELECT | cs | 81369Y886 | 1,914 | 36,475 | SH | SOLE | 34,075 | 0 | 2,400 | ||
SELECT STR FINANCIAL | cs | 81369Y605 | 135 | 5,925 | SH | SOLE | 5,750 | 0 | 175 | ||
SEMPRA ENERGY | cs | 816851109 | 191 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
SHINSEI BANK LTD ORDF | cs | J7385L103 | 23 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SHL TELEMEDICINE ORDF | cs | M84047105 | 5 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SIEMENS A G F | cs | 826197501 | 21 | 200 | SH | SOLE | 200 | 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 | ||
SKYWORKS SOLUTIONS | cs | 83088M102 | 252 | 3,975 | SH | SOLE | 3,825 | 0 | 150 | ||
SMITH & WESSON HLDG | cs | 831756101 | 70 | 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 | ||
SOLARCITY CORP | cs | 83416T100 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SOLARIS PWR CELLS | cs | 83416X101 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SONY CORPORATION F | cs | 835699307 | 14 | 475 | SH | SOLE | 375 | 0 | 100 | ||
SOUTHERN COMPANY | cs | 842587107 | 41 | 758 | SH | SOLE | 758 | 0 | 0 | ||
SOUTHERN COPPER CORP | cs | 84265V105 | 37 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
SOUTHWEST GAS CORP | cs | 844895102 | 105 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
SPDR BARCLAYS CNV | cs | 78464A359 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR BARCLAYS LONG TERM | cs | 78464A664 | 13,175 | 165,053 | SH | SOLE | 159,097 | 0 | 5,956 | ||
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 | 148 | 2,690 | SH | SOLE | 2,550 | 0 | 140 | ||
SPDR FUND MATERIALS | cs | 81369Y100 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR GOLD SHARES ETF | cs | 78463V107 | 306 | 2,420 | SH | SOLE | 2,420 | 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 | 342 | 6,760 | SH | SOLE | 6,685 | 0 | 75 | ||
SPDR S&P 500 ETF IV | cs | 78462F103 | 983 | 4,693 | SH | SOLE | 4,443 | 0 | 250 | ||
SPDR S&P DIVIDEND ETF IV | cs | 78464A763 | 61 | 731 | SH | SOLE | 0 | 0 | 731 | ||
SPLUNK INC | cs | 848637104 | 54 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD ETV | cs | 85207H104 | 23 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
STARBUCKS CORP | cs | 855244109 | 4,466 | 78,184 | SH | SOLE | 72,284 | 0 | 5,900 | ||
STEELCASE INC | cs | 858155203 | 68 | 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 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STURM RUGER & CO INC | cs | 864159108 | 45 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SUPERVALU INC | cs | 868536103 | 0 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SYNERGY PHARMA | cs | 871639308 | 12 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
SYNTHETIC BIOLOGICS | cs | 87164U102 | 4 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SYSCO CORPORATION | cs | 871829107 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
T H Q INC NEW XXX | cs | 872443601 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TARGET CORPORATION | cs | 87612E106 | 5,143 | 73,662 | SH | SOLE | 68,507 | 0 | 5,155 | ||
TASER INTERNATIONAL | cs | 87651B104 | 56 | 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 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TENCENT HOLDINGS F | cs | 88032Q109 | 184 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TESCO PLC F | cs | 881575302 | 18 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
TESLA MOTORS INC | cs | 88160R101 | 818 | 3,852 | SH | SOLE | 3,030 | 0 | 822 | ||
THERMO FISHER SCNTFC | cs | 883556102 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TIME INC | cs | 887228104 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TIME WARNER INC | cs | 887317303 | 221 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
TJX COMPANIES INC | cs | 872540109 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TOOTSIE ROLL INDS | cs | 890516107 | 13 | 334 | SH | SOLE | 334 | 0 | 0 | ||
TOOTSIE ROLL INDS B XXX | cs | 890516206 | 13 | 334 | SH | SOLE | 334 | 0 | 0 | ||
TOTAL SYSTEMS SERVIC | cs | 891906109 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
TOYOTA MOTOR CORP F | cs | 892331307 | 30 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TRACTOR SUPPLY COMP | cs | 892356106 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
TRANSOCEAN INC NEW F | cs | H8817H100 | 3 | 239 | SH | SOLE | 239 | 0 | 0 | ||
TRAVELERS COMPANIES | cs | 89417E109 | 32 | 265 | SH | SOLE | 265 | 0 | 0 | ||
TWITTER INC | cs | 90184L102 | 75 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
TYCO INTL PLC F | cs | G91442106 | 2 | 38 | SH | SOLE | 8 | 0 | 30 | ||
U S BANCORP | cs | 902973304 | 124 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
UBS GROUP AG F | cs | H42097107 | 16 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
UNDER ARMOUR INC | cs | 904311107 | 395 | 9,836 | SH | SOLE | 9,436 | 0 | 400 | ||
UNDER ARMOUR INC | cs | 904311206 | 69 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
UNION PACIFIC CORP | cs | 907818108 | 502 | 5,759 | SH | SOLE | 5,559 | 0 | 200 | ||
UNISYS CORP | cs | 909214306 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITED STATES STEEL | cs | 912909108 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNITED TECHNOLOGIES | cs | 913017109 | 453 | 4,415 | SH | SOLE | 4,008 | 0 | 407 | ||
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 | 16 | 775 | SH | SOLE | 700 | 0 | 75 | ||
VANECK VECTORS GOLD | cs | 92189F106 | 119 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
VANECK VECTORS PFD SEC | cs | 92189F429 | 4,583 | 219,266 | SH | SOLE | 203,966 | 0 | 15,300 | ||
VANGUARD FTSE ALL WORLD | cs | 922042775 | 43 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD FTSE EMERGING | cs | 922042858 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VANGUARD FTSE EUROPE | cs | 922042874 | 21 | 450 | SH | SOLE | 450 | 0 | 0 | ||
VANGUARD FTSE PACIFIC | cs | 922042866 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD INFORMATION | cs | 92204A702 | 116 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
VANGUARD INTERMEDIATE | cs | 921937819 | 5 | 56 | SH | SOLE | 56 | 0 | 0 | ||
VANGUARD MID CAP ETF IV | cs | 922908629 | 37 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD REIT ETF | cs | 922908553 | 6 | 68 | SH | SOLE | 68 | 0 | 0 | ||
VANGUARD TOTAL BOND | cs | 921937835 | 2,531 | 30,020 | SH | SOLE | 26,470 | 0 | 3,550 | ||
VANGUARD TOTAL STOCK | cs | 922908769 | 462 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
VANGUARD UTILITIES ETF | cs | 92204A876 | 46 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VAPE HLDGS INC | cs | 91912N105 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VARIAN MEDICAL SYSTM | cs | 92220P105 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VASCO DATA SECURITY | cs | 92230Y104 | 25 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VERITIV CORPORATION | cs | 923454102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VERIZON COMMUNICATN | cs | 92343V104 | 3,962 | 70,951 | SH | SOLE | 69,476 | 0 | 1,475 | ||
VISA INC | cs | 92826C839 | 258 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
VISTA OUTDOOR INC | cs | 928377100 | 40 | 830 | SH | SOLE | 830 | 0 | 0 | ||
VIVUS INC | cs | 928551100 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VODAFONE GROUP F | cs | 92857W308 | 128 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
VOLKSWAGEN AG PFD F | cs | D94523103 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WALGREENS BOOTS ALLI | cs | 931427108 | 440 | 5,290 | SH | SOLE | 5,090 | 0 | 200 | ||
WAL-MART STORES INC | cs | 931142103 | 5,153 | 70,572 | SH | SOLE | 66,757 | 0 | 3,815 | ||
WALT DISNEY CO | cs | 254687106 | 391 | 4,002 | SH | SOLE | 3,997 | 0 | 5 | ||
WASTE MANAGEMENT INC | cs | 94106L109 | 66 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WEATHERFORD INTL F | cs | G48833100 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WELLS FARGO BK N A | cs | 949746101 | 4,267 | 90,158 | SH | SOLE | 84,833 | 0 | 5,325 | ||
WESTERN ALLIANCE BNC | cs | 957638109 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WESTERN DIGITAL CORP | cs | 958102105 | 777 | 16,449 | SH | SOLE | 15,699 | 0 | 750 | ||
WHITEWAVE FOODS | cs | 966244105 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
WHOLE FOODS MARKET | cs | 966837106 | 67 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
WILLIAMS SONOMA | cs | 969904101 | 55 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
WINDSTREAM HLDGS INC | cs | 97382A200 | 1 | 134 | SH | SOLE | 134 | 0 | 0 | ||
WISDOMTREE INTL LARGECP | cs | 97717W794 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WISDOMTREE INTL SMALLCP | cs | 97717W760 | 56 | 1,000 | SH | SOLE | 1,000 | 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 | 38 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
YUM BRANDS INC | cs | 988498101 | 204 | 2,462 | SH | SOLE | 2,393 | 0 | 69 | ||
ZAFGEN INC | cs | 98885E103 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ZILLOW GROUP INC | cs | 98954M101 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ZILLOW GROUP INC | cs | 98954M200 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ZIMMER BIOMET HLDGS | cs | 98956P102 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ZOETIS INC | cs | 98978V103 | 104 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MIRANT CORPORATION XXX | dl | 604675991 | 0 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
AMERICAN TOWER CORP | oa | 03027X100 | 119 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
AMERIGAS PARTNERS, L LP | oa | 030975106 | 47 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERN CAP AGY CRP | oa | 02503X105 | 51 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
ANNALY CAPITAL MGMT | oa | 035710409 | 877 | 79,243 | SH | SOLE | 75,243 | 0 | 4,000 | ||
BROOKFIELD BUS PTNRS LP | oa | G16234109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
DIGITAL REALTY TRUST | oa | 253868103 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
DUKE REALTY CORP | oa | 264411505 | 53 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ENTERPRISE PRODUCTS LP | oa | 293792107 | 28 | 962 | SH | SOLE | 962 | 0 | 0 | ||
GAMING & LEISURE PPT | oa | 36467J108 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HLTHCARE TR OF AMER | oa | 42225P501 | 73 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
IRON MOUNTAIN US HOL | oa | 46284V101 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
LAACO INC LTD PARTNS LP | oa | 505346106 | 80 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MFA FINANCIAL, INC. | oa | 55272X102 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NATIONAL HEALTH INVE | oa | 63633D104 | 32 | 423 | SH | SOLE | 423 | 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 | 144 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
TIER REIT INC | oa | 88650V208 | 14 | 944 | SH | SOLE | 944 | 0 | 0 | ||
UMH PROPERTIES INC. | oa | 903002103 | 34 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VENTAS INC | oa | 92276F100 | 927 | 12,725 | SH | SOLE | 12,275 | 0 | 450 | ||
WEYERHAEUSER CO | oa | 962166104 | 29 | 988 | SH | SOLE | 988 | 0 | 0 | ||
WSTN GAS PARTNERS LP LP | oa | 958254104 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
AEGON NV 4% PFD | ps | 007924509 | 19 | 775 | SH | SOLE | 775 | 0 | 0 | ||
ALLSTATE CORPORA 5.1%PFD | ps | 020002309 | 24 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AMERN CAP AGY CR 8% PFD | ps | 02503X204 | 118 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ASPEN INSURAN 5.95% PFD | ps | G05384154 | 6 | 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 | 44 | 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 | 7 | 550 | SH | SOLE | 550 | 0 | 0 | ||
GENERAL FINANC 8.125%PFD | ps | 369822705 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GOLDMAN SACHS GR 4% PFD | ps | 38144G804 | 47 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
HATTERAS FIN 7.625% PFD | ps | 41902R400 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HSBC HLDGS P 8.125% PFD | ps | 404280703 | 11 | 400 | SH | SOLE | 200 | 0 | 200 | ||
INTL SHIPHOLDI 9.5% PFD | ps | 460321409 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTL SHIPHOLDING 9% PFD | ps | 460321508 | 1 | 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 | 15 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PRUDENTIAL FINA 5.75%PFD | ps | 744320607 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PUBLIC STORAGE 5.4% PFD | ps | 74460W776 | 64 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SANDRIDGE ENERGY 7% PFD | ps | 80007P877 | 0 | 513 | SH | SOLE | 513 | 0 | 0 | ||
STATE STREET 5.25% PFD | ps | 857477509 | 35 | 1,324 | SH | SOLE | 1,324 | 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 | 42 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
U S BANCORP 7.189% PFD | ps | 902973866 | 3 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WELLS FARGO & 5.7% PFD | ps | 94988U714 | 53 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WELLS FARGO BK 5.2% PFD | ps | 949746747 | 46 | 1,770 | SH | SOLE | 1,500 | 0 | 270 | ||
ASTERIAS BIOTHERA 16 WTS | wt | 04624N115 | 0 | 2 | SH | SOLE | 2 | 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 | ||
HERCULES OFFSHORE 21 WTS | wt | 427093117 | 0 | 635 | SH | SOLE | 635 | 0 | 0 | ||
HUDBAY MINERALS I 18 WTF | wt | 443628136 | 0 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SAFEWAY CASA LEY CVR RTS | wt | 786CVR209 | 0 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SAFEWAY PDC LLC CVR RTS | wt | 786CVR308 | 0 | 750 | SH | SOLE | 750 | 0 | 0 |