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 | 244 | 1 | SH | SOLE | 1 | 0 | 0 | ||
21ST CENT FOX | cs | 90130A101 | 29 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
3M COMPANY | cs | 88579Y101 | 9 | 48 | SH | SOLE | 48 | 0 | 0 | ||
5BARZ INTL INC | cs | 33833F100 | 3 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
A G N C INVESTMENT C | cs | 00123Q104 | 20 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
A T & T INC | cs | 00206R102 | 10,026 | 235,731 | SH | SOLE | 224,546 | 0 | 11,185 | ||
ABB LTD F | cs | 000375204 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ABBOTT LABORATORIES | cs | 002824100 | 139 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
ABBVIE INC | cs | 00287Y109 | 5,679 | 90,687 | SH | SOLE | 85,137 | 0 | 5,550 | ||
ABERDEEN ASIA PACIFIC IN | cs | 003009107 | 250 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
ACCENTURE PLC F | cs | G1151C101 | 17 | 149 | SH | SOLE | 149 | 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 | ||
ADIENT PLC F | cs | G0084W101 | 14 | 231 | SH | SOLE | 213 | 0 | 18 | ||
ADOBE SYSTEMS INC | cs | 00724F101 | 105 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
ADVANCED MED ISOTOPE | cs | 00765X201 | 0 | 435 | SH | SOLE | 435 | 0 | 0 | ||
ADVANCED MICRO DEVIC | cs | 007903107 | 66 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ADVANSIX INC | cs | 00773T101 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AETNA INC | cs | 00817Y108 | 50 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AFLAC INC | cs | 001055102 | 73 | 1,056 | SH | SOLE | 1,048 | 0 | 8 | ||
AIR PROD & CHEMICALS | cs | 009158106 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | cs | 00971T101 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALEXANDER & BALDWIN | cs | 014491104 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALIBABA GROUP HLDG F | cs | 01609W102 | 94 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
ALLEGHANY CORP DEL | cs | 017175100 | 3 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALLEGION PUBLIC LTD F | cs | G0176J109 | 33 | 510 | SH | SOLE | 510 | 0 | 0 | ||
ALLERGAN PLC F | cs | G0177J108 | 219 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
ALLSTATE CORPORATION | cs | 020002101 | 46 | 621 | SH | SOLE | 621 | 0 | 0 | ||
ALPHABET INC. | cs | 02079K107 | 407 | 527 | SH | SOLE | 527 | 0 | 0 | ||
ALPHABET INC. | cs | 02079K305 | 3,874 | 4,889 | SH | SOLE | 4,604 | 0 | 285 | ||
ALPS ALERIAN MLP ETF | cs | 00162Q866 | 247 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
ALTRIA GROUP INC | cs | 02209S103 | 1,099 | 16,254 | SH | SOLE | 15,704 | 0 | 550 | ||
AMARIN CORP PLC F | cs | 023111206 | 23 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | ||
AMAZON COM INC | cs | 023135106 | 820 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
AMBARELLA INC F | cs | G037AX101 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMBEV SA F | cs | 02319V103 | 15 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMER ELECTRIC PWR CO | cs | 025537101 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AMERCO | cs | 023586100 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMEREN CORP | cs | 023608102 | 4 | 74 | SH | SOLE | 74 | 0 | 0 | ||
AMERICAN AIRLS GROUP | cs | 02376R102 | 74 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
AMERICAN INTL GROUP | cs | 026874784 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
AMERIPRISE FINANCIAL | cs | 03076C106 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
AMERISOURCEBERGEN CO | cs | 03073E105 | 121 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
AMGEN INCORPORATED | cs | 031162100 | 100 | 682 | SH | SOLE | 682 | 0 | 0 | ||
ANADARKO PETROLEUM | cs | 032511107 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ANALOG DEVICES INC | cs | 032654105 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV F | cs | 03524A108 | 30 | 283 | SH | SOLE | 283 | 0 | 0 | ||
ANTHEM INC | cs | 036752103 | 184 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
APACHE CORP | cs | 037411105 | 5 | 76 | SH | SOLE | 76 | 0 | 0 | ||
APOLLO ENDOSURGERY I | cs | 03767D108 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
APPLE INC | cs | 037833100 | 6,615 | 57,112 | SH | SOLE | 54,877 | 0 | 2,235 | ||
APPLIED MATERIALS | cs | 038222105 | 40 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
APTARGROUP INC | cs | 038336103 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
APTEVO THERAPEUTICS | cs | 03835L108 | 7 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ARCELOR MITTAL NY F | cs | 03938L104 | 14 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
ARCHER-DANIELS-MIDLN | cs | 039483102 | 23 | 510 | SH | SOLE | 510 | 0 | 0 | ||
ASTERIAS BIOTHERAPEU | cs | 04624N107 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AUTO DATA PROCESSING | cs | 053015103 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AUTODESK INC | cs | 052769106 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BAIDU INC F | cs | 056752108 | 25 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BAKER HUGHES INC | cs | 057224107 | 1 | 22 | SH | SOLE | 11 | 0 | 11 | ||
BALCHEM CORP | cs | 057665200 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BANCO SANTANDER SA F | cs | 05964H105 | 16 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
BANK OF AMERICA CORP | cs | 060505104 | 4,381 | 198,241 | SH | SOLE | 189,291 | 0 | 8,950 | ||
BANK OF HAWAII CORP | cs | 062540109 | 72 | 810 | SH | SOLE | 810 | 0 | 0 | ||
BANK OF NY MELLON CO | cs | 064058100 | 117 | 2,460 | SH | SOLE | 2,451 | 0 | 9 | ||
BANK OF THE OZARKS | cs | 063904106 | 29 | 560 | SH | SOLE | 560 | 0 | 0 | ||
BARCLAYS PLC F | cs | 06738E204 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BARCLYS IPATH NOTES LKD | cs | 06738C786 | 101 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
BARRICK GOLD CORP F | cs | 067901108 | 55 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
BASF SE F | cs | 055262505 | 37 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BAY STAKES CORPORATI | cs | 07263T103 | 0 | 333 | SH | SOLE | 333 | 0 | 0 | ||
BAYER AG F | cs | 072730302 | 39 | 371 | SH | SOLE | 371 | 0 | 0 | ||
BB&T CORPORATION | cs | 054937107 | 99 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
BE AEROSPACE INC | cs | 073302101 | 7 | 109 | SH | SOLE | 109 | 0 | 0 | ||
BERKSHIRE HATHAWAY | cs | 084670702 | 1,554 | 9,537 | SH | SOLE | 8,887 | 0 | 650 | ||
BERRY PLASTICS GROUP | cs | 08579W103 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BIOGEN INC | cs | 09062X103 | 12 | 42 | SH | SOLE | 17 | 0 | 25 | ||
BIO-RAD LABS INC | cs | 090572207 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BIO-TECHNE CORP | cs | 09073M104 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
BLACKBAUD INC | cs | 09227Q100 | 5 | 74 | SH | SOLE | 74 | 0 | 0 | ||
BLACKBERRY LTD F | cs | 09228F103 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLACKROCK CALIFORNIA MUN | cs | 09248E102 | 18 | 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 | 190 | 14,567 | SH | SOLE | 12,006 | 0 | 2,561 | ||
BLACKROCK ENHANCED EQUIT | cs | 09251A104 | 2 | 194 | SH | SOLE | 194 | 0 | 0 | ||
BLACKROCK FLOAT RATE INC | cs | 09255X100 | 336 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
BLACKROCK INC | cs | 09247X101 | 55 | 144 | SH | SOLE | 144 | 0 | 0 | ||
BLACKROCK INTL GROWTH TR | cs | 092524107 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLACKROCK INVESTMENT QLT | cs | 09247D105 | 29 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BLACKROCK MUNIHLDG CALIF | cs | 09254L107 | 67 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
BLACKROCK MUNIYIELD ARIZ | cs | 09254K109 | 5 | 330 | SH | SOLE | 330 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALI | cs | 09254M105 | 202 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALI | cs | 09254N103 | 1,162 | 80,137 | SH | SOLE | 79,737 | 0 | 400 | ||
BLACKROCK MUNIYLD QUALIT | cs | 09254F100 | 22 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BLACKROCK MUNIYLD QUALIT | cs | 09254G108 | 20 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BLACKROCK TAXABL MUNI BN | cs | 09248X100 | 60 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
BOB EVANS FARMS INC | cs | 096761101 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BOEING CO | cs | 097023105 | 177 | 1,137 | SH | SOLE | 1,130 | 0 | 7 | ||
BRCLYS BK IPATH BLOOM | cs | 06738C778 | 104 | 4,276 | SH | SOLE | 4,263 | 0 | 13 | ||
BRISTOL-MYERS SQUIBB | cs | 110122108 | 4,222 | 72,250 | SH | SOLE | 66,750 | 0 | 5,500 | ||
BRIT AMER TOBACCO F | cs | 110448107 | 26 | 229 | SH | SOLE | 229 | 0 | 0 | ||
BROADCOM LTD F | cs | Y09827109 | 192 | 1,088 | SH | SOLE | 988 | 0 | 100 | ||
BROOKDALE SENIOR LIV | cs | 112463104 | 1 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BROWN FORMAN CORP | cs | 115637209 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CAL MAINE FOODS INC | cs | 128030202 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CALIFORNIA RESOURCES | cs | 13057Q206 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CANON INC F | cs | 138006309 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CAPITAL ONE FINL | cs | 14040H105 | 1 | 12 | SH | SOLE | 6 | 0 | 6 | ||
CARDIO SYSTEMS INC | cs | 141619106 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CARE CAPITAL PROPERT | cs | 141624106 | 104 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
CARNIVAL CORP F | cs | 143658300 | 4 | 71 | SH | SOLE | 71 | 0 | 0 | ||
CASEYS GEN STORES | cs | 147528103 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CATERPILLAR INC | cs | 149123101 | 50 | 534 | SH | SOLE | 534 | 0 | 0 | ||
CATHAY GENERAL BANCO | cs | 149150104 | 380 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CBS CORP | cs | 124857202 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CELGENE CORP | cs | 151020104 | 2,677 | 23,129 | SH | SOLE | 21,719 | 0 | 1,410 | ||
CEMEX SAB DE C V F | cs | 151290889 | 21 | 2,640 | SH | SOLE | 2,640 | 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 | 13 | 323 | SH | SOLE | 323 | 0 | 0 | ||
CHARLES SCHWAB US MC | cs | 808524508 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHARLES SCHWAB US REIT | cs | 808524847 | 11 | 260 | SH | SOLE | 260 | 0 | 0 | ||
CHEMOURS COMPANY | cs | 163851108 | 48 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
CHENIERE ENERGY INC | cs | 16411R208 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHESAPEAKE ENERGY CO | cs | 165167107 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CHEVRON CORPORATION | cs | 166764100 | 1,016 | 8,635 | SH | SOLE | 8,137 | 0 | 498 | ||
CHIMERIX INC | cs | 16934W106 | 9 | 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 | ||
CHIPOTLE MEXICAN GRL | cs | 169656105 | 67 | 177 | SH | SOLE | 177 | 0 | 0 | ||
CHOICE HOTELS INTL | cs | 169905106 | 3 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CHUBB LTD F | cs | H1467J104 | 7 | 51 | SH | SOLE | 51 | 0 | 0 | ||
CIGNA CORP | cs | 125509109 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CIMAREX ENERGY CO | cs | 171798101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CINCINNATI FINANCIAL | cs | 172062101 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CIRCUIT CITY STORES IXXX | cs | 172737108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CISCO SYSTEMS INC | cs | 17275R102 | 4,027 | 133,266 | SH | SOLE | 127,062 | 0 | 6,204 | ||
CITIGROUP INC | cs | 172967424 | 171 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
CLARCOR INC | cs | 179895107 | 5 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CLEARBRIDGE AMERICAN ENE | cs | 184691103 | 21 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP T | cs | 18469Q108 | 102 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | ||
CLOROX COMPANY | cs | 189054109 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | cs | 189464100 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CNOOC LIMITED F | cs | 126132109 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COACH INC | cs | 189754104 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
COCA COLA COMPANY | cs | 191216100 | 80 | 1,933 | SH | SOLE | 1,490 | 0 | 442 | ||
COGNIZANT TECH SOLU | cs | 192446102 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
COHEN AND STEERS INFRAST | cs | 19248A109 | 1,240 | 64,073 | SH | SOLE | 61,623 | 0 | 2,450 | ||
COHEN STEERS TOTAL RETUR | cs | 19247R103 | 36 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | cs | 194162103 | 6 | 89 | SH | SOLE | 89 | 0 | 0 | ||
COLUMBIA SELIGMAN PRM TE | cs | 19842X109 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COLUMBIA SPORTSWEAR | cs | 198516106 | 4 | 68 | SH | SOLE | 68 | 0 | 0 | ||
COMCAST CORPORATION | cs | 20030N101 | 181 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
COMERICA INCORPORATE | cs | 200340107 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
COMMERCE BANCSHARES | cs | 200525103 | 1,214 | 21,000 | SH | SOLE | 21,000 | 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 | 32 | 404 | SH | SOLE | 404 | 0 | 0 | ||
COMPUTER SCIENCES CO | cs | 205363104 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CONMED CORP | cs | 207410101 | 18 | 410 | SH | SOLE | 410 | 0 | 0 | ||
CONOCOPHILLIPS | cs | 20825C104 | 225 | 4,483 | SH | SOLE | 4,283 | 0 | 200 | ||
CONSOL ENERGY INC | cs | 20854P109 | 1 | 76 | SH | SOLE | 76 | 0 | 0 | ||
CONSOLIDATED EDISON | cs | 209115104 | 5,052 | 68,570 | SH | SOLE | 64,755 | 0 | 3,815 | ||
CORECIVIC INC | cs | 21871N101 | 6 | 246 | SH | SOLE | 246 | 0 | 0 | ||
CORNING INC | cs | 219350105 | 8 | 336 | SH | SOLE | 86 | 0 | 250 | ||
COSTCO WHOLESALE CO | cs | 22160K105 | 260 | 1,626 | SH | SOLE | 1,626 | 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 | 22539T274 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
CSX CORP | cs | 126408103 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CUMMINS INC | cs | 231021106 | 15 | 109 | SH | SOLE | 109 | 0 | 0 | ||
CUMULUS MEDIA INC | cs | 231082603 | 0 | 287 | SH | SOLE | 287 | 0 | 0 | ||
CVS HEALTH CORP | cs | 126650100 | 25 | 321 | SH | SOLE | 321 | 0 | 0 | ||
D R HORTON CO | cs | 23331A109 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DANAHER CORP | cs | 235851102 | 12 | 159 | SH | SOLE | 159 | 0 | 0 | ||
DASSAULT SYSTEMS SA F | cs | 237545108 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DAVITA INC | cs | 23918K108 | 96 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DEERE & CO | cs | 244199105 | 41 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DELL TECHNOLOGIES IN | cs | 24703L103 | 6 | 101 | SH | SOLE | 99 | 0 | 2 | ||
DELTA AIR LINES INC | cs | 247361702 | 85 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
DEVON ENERGY CORP | cs | 25179M103 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
DIAGEO PLC F | cs | 25243Q205 | 58 | 561 | SH | SOLE | 556 | 0 | 5 | ||
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 | 11 | 419 | SH | SOLE | 419 | 0 | 0 | ||
DISCOVER FINANCIAL S | cs | 254709108 | 5 | 71 | SH | SOLE | 71 | 0 | 0 | ||
DITEM EXPLORATION F | cs | 254920101 | 0 | 80 | SH | SOLE | 80 | 0 | 0 | ||
DNP SELECT INCOME CF | cs | 23325P104 | 295 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
DOLLAR GENERAL CORP | cs | 256677105 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
DOLLAR TREE INC | cs | 256746108 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
DOMINION RES INC VA | cs | 25746U109 | 71 | 931 | SH | SOLE | 931 | 0 | 0 | ||
DORMAN PRODUCTS INC | cs | 258278100 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTI | cs | 258622109 | 917 | 48,302 | SH | SOLE | 45,857 | 0 | 2,445 | ||
DOUBLELINE OPPORTUNISTIC | cs | 258623107 | 6,644 | 287,613 | SH | SOLE | 276,918 | 0 | 10,695 | ||
DOW CHEMICAL COMPANY | cs | 260543103 | 40 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DR REDDYS LABS F | cs | 256135203 | 27 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DREAM MARKETING INC | cs | 261990352 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DRIL QUIP | cs | 262037104 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
DU PONT EI DE NEMOUR | cs | 263534109 | 807 | 10,996 | SH | SOLE | 10,996 | 0 | 0 | ||
DUKE ENERGY CORP | cs | 26441C204 | 220 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
EASTMAN CHEMICAL CO | cs | 277432100 | 6 | 83 | SH | SOLE | 83 | 0 | 0 | ||
EATON CORP PLC F | cs | G29183103 | 6,363 | 94,846 | SH | SOLE | 88,014 | 0 | 6,832 | ||
EATON VANCE CALIF MUNICI | cs | 27828A100 | 20 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
EATON VANCE ENHANCED EQT | cs | 278274105 | 7 | 602 | SH | SOLE | 602 | 0 | 0 | ||
EATON VANCE LIMITED DURA | cs | 27828H105 | 1,358 | 98,945 | SH | SOLE | 92,170 | 0 | 6,775 | ||
EATON VANCE TAX MANAGED | cs | 27828Y108 | 16 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
EATON VANCE TAX MGD DVF | cs | 27828N102 | 16 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EBAY INC | cs | 278642103 | 32 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
ECOLAB INC | cs | 278865100 | 2 | 16 | SH | SOLE | 8 | 0 | 8 | ||
EDISON INTERNATIONAL | cs | 281020107 | 246 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
ELI LILLY & COMPANY | cs | 532457108 | 56 | 763 | SH | SOLE | 763 | 0 | 0 | ||
EMERSON ELECTRIC CO | cs | 291011104 | 192 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
ENDEAVOUR MNG NEW ORD F | cs | G3040R158 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ENERGEN CORP | cs | 29265N108 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ENERGY SELECT SECTOR | cs | 81369Y506 | 301 | 3,990 | SH | SOLE | 3,840 | 0 | 150 | ||
ENGILITY HLDGS INC | cs | 29286C107 | 0 | 2 | SH | SOLE | 1 | 0 | 1 | ||
ENNIS INC | cs | 293389102 | 4 | 224 | SH | SOLE | 224 | 0 | 0 | ||
ENSCO PLC F | cs | G3157S106 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EOG RESOURCES INC | cs | 26875P101 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
EPIRUS BIOPHARMA | cs | 29428P107 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ETF MANAGERS TR | cs | 26924G201 | 23 | 860 | SH | SOLE | 860 | 0 | 0 | ||
ETFS GOLD TRUST ETF | cs | 26922Y105 | 174 | 1,560 | SH | SOLE | 1,110 | 0 | 450 | ||
EVERSOURCE ENERGY | cs | 30040W108 | 111 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
EXELON CORPORATION | cs | 30161N101 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | ||
EXPEDITORS INTL WASH | cs | 302130109 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
EXPONENT INC | cs | 30214U102 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | cs | 30219G108 | 45 | 651 | SH | SOLE | 651 | 0 | 0 | ||
EXXON MOBIL CORP | cs | 30231G102 | 12,774 | 141,529 | SH | SOLE | 137,599 | 0 | 3,930 | ||
FACEBOOK INC | cs | 30303M102 | 4,344 | 37,760 | SH | SOLE | 35,540 | 0 | 2,220 | ||
FAIR ISAAC INTL CORP | cs | 303250104 | 5 | 38 | SH | SOLE | 38 | 0 | 0 | ||
FAIRFAX FINANCIAL HL F | cs | 303901102 | 10 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FAIRPOINT COMMUN INC XXX | cs | 305560104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FANNIE MAE | cs | 313586109 | 6 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FAST RETAILING CO ORDF | cs | J1346E100 | 7 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FASTENAL CO | cs | 311900104 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FEDEX CORPORATION | cs | 31428X106 | 19 | 101 | SH | SOLE | 101 | 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 | ||
FIDELITY MSCI REAL | cs | 316092857 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIREEYE INC | cs | 31816Q101 | 12 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
FIRST FOUNDATION INC | cs | 32026V104 | 285 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRST TRUST FIDUCIARY AS | cs | 337318109 | 3 | 225 | SH | SOLE | 225 | 0 | 0 | ||
FIRST TRUST GLBL ENG & | cs | 33736M103 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FIRST TRUST NYSE ARCA | cs | 33733E203 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIRST TRUST SNR FLTG RAT | cs | 33733U108 | 55 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FISERV INC | cs | 337738108 | 14 | 132 | SH | SOLE | 116 | 0 | 16 | ||
FLEXSHARES UPSTREAM | cs | 33939L407 | 15 | 537 | SH | SOLE | 537 | 0 | 0 | ||
FLEXTRONICS INTL LTD F | cs | Y2573F102 | 1 | 96 | SH | SOLE | 96 | 0 | 0 | ||
FLOWSERVE CORP | cs | 34354P105 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FLUOR CORPORATION | cs | 343412102 | 27 | 517 | SH | SOLE | 517 | 0 | 0 | ||
FOOT LOCKER INC | cs | 344849104 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FORD MOTOR COMPANY | cs | 345370860 | 66 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
FORTIVE CORPORATION | cs | 34959J108 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
FORWARD AIR CORP | cs | 349853101 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
FREDDIE MAC | cs | 313400301 | 6 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FREEPORT MCMORAN INC | cs | 35671D857 | 8 | 577 | SH | SOLE | 577 | 0 | 0 | ||
FRONTIER COMM CO | cs | 35906A108 | 6 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
FUELCELL ENERGY INC | cs | 35952H502 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FUJIFILM HLDGS CORP F | cs | 35958N107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GAMCO GLOBAL GOLD NTRL R | cs | 36465A109 | 20 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
GAP INC | cs | 364760108 | 4 | 180 | SH | SOLE | 166 | 0 | 14 | ||
GASTEM INC F | cs | 36729R104 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
GENCO SHIPPING&TRDG F | cs | Y2685T131 | 9 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
GENERAL COMMUN INC | cs | 369385109 | 4 | 225 | SH | SOLE | 225 | 0 | 0 | ||
GENERAL DYNAMICS CO | cs | 369550108 | 22 | 128 | SH | SOLE | 121 | 0 | 7 | ||
GENERAL ELECTRIC CO | cs | 369604103 | 7,154 | 226,385 | SH | SOLE | 211,426 | 0 | 14,959 | ||
GENERAL MILLS INC | cs | 370334104 | 240 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
GENERAL MOTORS CO | cs | 37045V100 | 73 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
GENUINE PARTS CO | cs | 372460105 | 67 | 702 | SH | SOLE | 702 | 0 | 0 | ||
GENVEC INC | cs | 37246C406 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GILEAD SCIENCES INC | cs | 375558103 | 363 | 5,070 | SH | SOLE | 4,720 | 0 | 350 | ||
GLAXOSMITHKLINE PLC F | cs | 37733W105 | 232 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
GLOBAL NETWORKS CORP | cs | 379382104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GLOBAL X SILVER MINERS | cs | 37954Y848 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GLOBAL X SUPERDIVIDEND | cs | 37950E549 | 42 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GOLDCORP INC F | cs | 380956409 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
GOLDMAN SACHS GROUP | cs | 38141G104 | 131 | 546 | SH | SOLE | 546 | 0 | 0 | ||
GRACO INCORPORATED | cs | 384109104 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
GUGGE CUR BRITISH POUND | cs | 23129S106 | 96 | 800 | SH | SOLE | 600 | 0 | 200 | ||
GUGGENHEIM BLLSHS 2017 | cs | 18383M548 | 12,949 | 572,720 | SH | SOLE | 532,628 | 0 | 40,092 | ||
GUGGENHEIM BULTSH 2018 | cs | 18383M530 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GUGGENHEIM BULTSH 2020 | cs | 18383M514 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GUGGENHEIM ENHANCED EQUI | cs | 40167B100 | 10 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
GUGGENHEIM MULTI ASSET | cs | 18383M506 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL | cs | 78355W106 | 3,964 | 45,752 | SH | SOLE | 44,197 | 0 | 1,555 | ||
GUGGENHEIM S&P 500 EQUAL | cs | 78355W817 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL | cs | 78355W866 | 64 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP | cs | 405217100 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HALLIBURTON CO HLDG | cs | 406216101 | 229 | 4,227 | SH | SOLE | 3,883 | 0 | 344 | ||
HALYARD HEALTH INC | cs | 40650V100 | 5 | 124 | SH | SOLE | 124 | 0 | 0 | ||
HARLEY DAVIDSON INC | cs | 412822108 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HARRIS CORPORATION | cs | 413875105 | 41 | 402 | SH | SOLE | 402 | 0 | 0 | ||
HARSCO CORPORATION | cs | 415864107 | 0 | 16 | SH | SOLE | 8 | 0 | 8 | ||
HARTFORD FINL SVC GP | cs | 416515104 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
HDFC BANK LIMITD F | cs | 40415F101 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HEALTHMED SVCS LTD | cs | 422246306 | 0 | 489,700 | SH | SOLE | 489,700 | 0 | 0 | ||
HEICO CORP | cs | 422806208 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
HEINEKEN HLDG NV ORDF | cs | N39338194 | 32 | 462 | SH | SOLE | 462 | 0 | 0 | ||
HELIX ENERGY SOLUTN | cs | 42330P107 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HENNES & MAURITZ AB F | cs | 425883105 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HESS CORPORATION | cs | 42809H107 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
HEWLETT PACKARD ENTE | cs | 42824C109 | 34 | 1,459 | SH | SOLE | 1,449 | 0 | 10 | ||
HOLLYFRONTIER CORP | cs | 436106108 | 41 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
HOME DEPOT INC | cs | 437076102 | 414 | 3,091 | SH | SOLE | 3,083 | 0 | 8 | ||
HONEYWELL INTL INC | cs | 438516106 | 373 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
HP INC. | cs | 40434L105 | 6 | 419 | SH | SOLE | 409 | 0 | 10 | ||
HSBC HLDGS PLC F | cs | 404280406 | 121 | 3,000 | SH | SOLE | 2,700 | 0 | 300 | ||
HUDBAY MINERALS INC F | cs | 443628102 | 2 | 315 | SH | SOLE | 315 | 0 | 0 | ||
HUNTINGTON BANCSHS | cs | 446150104 | 14 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
HUNTINGTON INGALLS | cs | 446413106 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
IBM CORP | cs | 459200101 | 1,411 | 8,498 | SH | SOLE | 7,998 | 0 | 500 | ||
IDENTIVE INC | cs | 45170X205 | 16 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
IDNA INC XXX | cs | 45169P106 | 0 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ILLINOIS TOOL WORKS | cs | 452308109 | 5 | 41 | SH | SOLE | 41 | 0 | 0 | ||
INGERSOLL RAND PLC F | cs | G47791101 | 115 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
INTEL CORP | cs | 458140100 | 376 | 10,369 | SH | SOLE | 10,345 | 0 | 24 | ||
INTERCONTINENTAL EXC | cs | 45866F104 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INTERDIGITAL INC | cs | 45867G101 | 10 | 106 | SH | SOLE | 106 | 0 | 0 | ||
INTERNATIONAL PAPER | cs | 460146103 | 168 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
INTREPID MINES LTD ORDF | cs | Q4968A143 | 0 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INTUIT INC | cs | 461202103 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
INVESCO CALIFORNIA VALUE | cs | 46132H106 | 73 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES 1-3 YEAR CREDIT | cs | 464288646 | 630 | 5,999 | SH | SOLE | 5,249 | 0 | 750 | ||
ISHARES 1-3 YEAR TREASRY | cs | 464287457 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES 7-10 YEAR TRSURY | cs | 464287440 | 5 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ISHARES CHINA LARGE CAP | cs | 464287184 | 65 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
ISHARES COMMODITIES SLCT | cs | 46431W853 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES CORE DIVIDEND | cs | 46434V621 | 18 | 621 | SH | SOLE | 621 | 0 | 0 | ||
ISHARES CORE S&P 500 | cs | 464287200 | 64 | 285 | SH | SOLE | 285 | 0 | 0 | ||
ISHARES CORE S&P MID CAP | cs | 464287507 | 24 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ISHARES CORE S&P SMALL | cs | 464287804 | 44 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ISHARES CORE US | cs | 464287226 | 56 | 521 | SH | SOLE | 521 | 0 | 0 | ||
ISHARES CURRENCY HEDGED | cs | 46434V704 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES EDGE MSCI MIN | cs | 46429B689 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES EDGE MSCI MIN | cs | 46429B697 | 14 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ISHARES GLOBAL | cs | 464287325 | 47 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES GOLD ETF | cs | 464285105 | 83 | 7,527 | SH | SOLE | 7,127 | 0 | 400 | ||
ISHARES IBOXX INVT GRADE | cs | 464287242 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES INTERM CREDIT | cs | 464288638 | 4,513 | 41,717 | SH | SOLE | 37,517 | 0 | 4,200 | ||
ISHARES MSCI EAFE ETF | cs | 464287465 | 128 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
ISHARES MSCI EMERGING | cs | 464287234 | 37 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
ISHARES MSCI GERMANY | cs | 464286806 | 33 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
ISHARES MSCI GLOBAL GOLD | cs | 46434G855 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES MSCI HONG KONG | cs | 464286871 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ISHARES MSCI INDIA INDEX | cs | 46429B598 | 28 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | cs | 46434G822 | 38 | 783 | SH | SOLE | 783 | 0 | 0 | ||
ISHARES MSCI MEXICO | cs | 464286822 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX | cs | 464286665 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES MSCI SPAIN | cs | 464286764 | 16 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES NASDAQ | cs | 464287556 | 241 | 910 | SH | SOLE | 885 | 0 | 25 | ||
ISHARES NATIONAL MUNI | cs | 464288414 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES RUSSELL 1000 | cs | 464287598 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES RUSSELL 1000 | cs | 464287614 | 15 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ISHARES RUSSELL 2000 | cs | 464287648 | 12 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES RUSSELL 2000 | cs | 464287655 | 510 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | cs | 464287473 | 90 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | cs | 464287481 | 23 | 239 | SH | SOLE | 239 | 0 | 0 | ||
ISHARES S&P 100 ETF | cs | 464287101 | 30 | 304 | SH | SOLE | 304 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | cs | 464287309 | 9 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES S&P SMALL CAP | cs | 464287879 | 15 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ISHARES S&P SMLL CAP 600 | cs | 464287887 | 14 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES SELECT DIVIDEND | cs | 464287168 | 44 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TIPS BOND ETF | cs | 464287176 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES TOTAL US STOCK | cs | 464287150 | 16 | 308 | SH | SOLE | 308 | 0 | 0 | ||
ISHARES TRANSPORTATION | cs | 464287192 | 28 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ISHARES U.S. PREFERRED | cs | 464288687 | 169 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
ISHARES US FINANCIALS | cs | 464287788 | 105 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
ISHARES US HEALTHCARE | cs | 464287762 | 255 | 1,770 | SH | SOLE | 1,370 | 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 | ||
J & J SNACK FOOD COR | cs | 466032109 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
JACOBS ENGINEERING | cs | 469814107 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | cs | 477143101 | 5 | 225 | SH | SOLE | 225 | 0 | 0 | ||
JOHNSON & JOHNSON | cs | 478160104 | 418 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
JOHNSON CTLS INTL F | cs | G51502105 | 396 | 9,607 | SH | SOLE | 9,412 | 0 | 195 | ||
JOY GLOBAL INC | cs | 481165108 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
JP MORGAN CHASE ALERIAN | cs | 46625H365 | 556 | 17,600 | SH | SOLE | 17,000 | 0 | 600 | ||
JPMORGAN CHASE & CO | cs | 46625H100 | 5,695 | 66,003 | SH | SOLE | 60,999 | 0 | 5,004 | ||
JUNIPER NETWORKS INC | cs | 48203R104 | 2 | 86 | SH | SOLE | 86 | 0 | 0 | ||
K L A TENCOR CORP | cs | 482480100 | 441 | 5,600 | SH | SOLE | 5,250 | 0 | 350 | ||
KANSAS CITY SOUTHERN | cs | 485170302 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
KELLOGG COMPANY | cs | 487836108 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
KIMBERLY-CLARK CORP | cs | 494368103 | 223 | 1,956 | SH | SOLE | 1,631 | 0 | 325 | ||
KINDER MORGAN INC | cs | 49456B101 | 27 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
KIRBY CORPORATION | cs | 497266106 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
KLX INC | cs | 482539103 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
KNIGHT TRANS INC | cs | 499064103 | 4 | 133 | SH | SOLE | 133 | 0 | 0 | ||
KONINKLIJKE PHILIPS F | cs | 500472303 | 16 | 520 | SH | SOLE | 520 | 0 | 0 | ||
KRAFT HEINZ COMPANY | cs | 500754106 | 131 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
KROGER COMPANY | cs | 501044101 | 35 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
L-3 COMMUNICATIONS | cs | 502424104 | 3 | 19 | SH | SOLE | 6 | 0 | 13 | ||
LAB CO OF AMER HLDG | cs | 50540R409 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
LAS VEGAS SANDS CORP | cs | 517834107 | 74 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
LEAR CORPORATION | cs | 521865204 | 22 | 163 | SH | SOLE | 163 | 0 | 0 | ||
LEGG MASON INC | cs | 524901105 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LEVEL 3 COMMUNICATN | cs | 52729N308 | 58 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
LIBERTY GLOBAL INC F | cs | G5480U120 | 5 | 180 | SH | SOLE | 180 | 0 | 0 | ||
LIBERTY STAR URANIUM | cs | 53123T206 | 1 | 616,600 | SH | SOLE | 616,600 | 0 | 0 | ||
LIFEVANTAGE CORP | cs | 53222K205 | 3 | 358 | SH | SOLE | 358 | 0 | 0 | ||
LINCOLN NATIONAL CO | cs | 534187109 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
LINEAR TECHNOLOGY CO | cs | 535678106 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
LIVE NATION ENTMT | cs | 538034109 | 25 | 956 | SH | SOLE | 956 | 0 | 0 | ||
LOCKHEED MARTIN CORP | cs | 539830109 | 82 | 328 | SH | SOLE | 321 | 0 | 7 | ||
LOWES COMPANIES INC | cs | 548661107 | 411 | 5,774 | SH | SOLE | 5,374 | 0 | 400 | ||
LULULEMON ATHLETICA | cs | 550021109 | 123 | 1,900 | SH | SOLE | 1,700 | 0 | 200 | ||
LUMBER LIQUIDATORS | cs | 55003T107 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MAGNA INTL INC F | cs | 559222401 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MALLINCKRODT PUB F | cs | G5785G107 | 1 | 13 | SH | SOLE | 10 | 0 | 3 | ||
MANHATTAN ASSOCIATES | cs | 562750109 | 5 | 102 | SH | SOLE | 102 | 0 | 0 | ||
MARATHON OIL CORP | cs | 565849106 | 3 | 159 | SH | SOLE | 159 | 0 | 0 | ||
MARATHON PETE CORP | cs | 56585A102 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
MARRIOTT INTL INC | cs | 571903202 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MARSH & MC LENNAN CO | cs | 571748102 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MASTERCARD INC | cs | 57636Q104 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MATSON INC | cs | 57686G105 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MATTEL INCORPORATED | cs | 577081102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MC DONALDS CORP | cs | 580135101 | 120 | 985 | SH | SOLE | 961 | 0 | 24 | ||
MCKESSON CORPORATION | cs | 58155Q103 | 107 | 759 | SH | SOLE | 759 | 0 | 0 | ||
MEDTRONIC PLC F | cs | G5960L103 | 69 | 972 | SH | SOLE | 944 | 0 | 28 | ||
MELCO CROWN ENTMT F | cs | 585464100 | 4 | 225 | SH | SOLE | 225 | 0 | 0 | ||
MERCADOLIBRE INC | cs | 58733R102 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MERCK & CO INC | cs | 58933Y105 | 438 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | ||
METLIFE INC | cs | 59156R108 | 751 | 13,936 | SH | SOLE | 12,836 | 0 | 1,100 | ||
MICRON TECHNOLOGY | cs | 595112103 | 186 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
MICROSEMI CORPORATN | cs | 595137100 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MICROSOFT CORP | cs | 594918104 | 148 | 2,383 | SH | SOLE | 2,359 | 0 | 24 | ||
MICROSTRATEGY INC | cs | 594972408 | 15 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MOBILEYE NV F | cs | N51488117 | 23 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MONDELEZ INTL | cs | 609207105 | 39 | 884 | SH | SOLE | 884 | 0 | 0 | ||
MONRO MUFFLER BRAKE | cs | 610236101 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
MONSANTO CO | cs | 61166W101 | 28 | 262 | SH | SOLE | 262 | 0 | 0 | ||
MONSTER BEVERAGE COR | cs | 61174X109 | 5 | 117 | SH | SOLE | 117 | 0 | 0 | ||
MOOG INCORPORATED | cs | 615394202 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
MORGAN STANLEY | cs | 617446448 | 56 | 1,316 | SH | SOLE | 1,308 | 0 | 8 | ||
MORNINGSTAR INC | cs | 617700109 | 5 | 64 | SH | SOLE | 64 | 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 | ||
MURPHY OIL CORP HLDG | cs | 626717102 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
NANOSTRING TECHNOLOG | cs | 63009R109 | 134 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NANOTECH ENTERTAINME | cs | 63009Y203 | 2 | 82,323 | SH | SOLE | 82,323 | 0 | 0 | ||
NATIONAL HEALTHCARE | cs | 635906100 | 27 | 350 | SH | SOLE | 350 | 0 | 0 | ||
NATIONAL OILWELL VAR | cs | 637071101 | 5 | 140 | SH | SOLE | 140 | 0 | 0 | ||
NAVIOS MARITIME F | cs | Y62196103 | 71 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NESTLE SA F | cs | 641069406 | 75 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
NETFLIX INC | cs | 64110L106 | 234 | 1,894 | SH | SOLE | 1,744 | 0 | 150 | ||
NEWELL BRANDS INC | cs | 651229106 | 4 | 96 | SH | SOLE | 96 | 0 | 0 | ||
NEWMONT MINING CORP | cs | 651639106 | 51 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NEXTERA ENERGY INC | cs | 65339F101 | 24 | 203 | SH | SOLE | 203 | 0 | 0 | ||
NIKE INC | cs | 654106103 | 277 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
NIMBLE STORAGE INC | cs | 65440R101 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NINTENDO CO LTD F | cs | 654445303 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NOBLE ENERGY INC | cs | 655044105 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
NOKIA CORP SPON F | cs | 654902204 | 1 | 154 | SH | SOLE | 154 | 0 | 0 | ||
NORDSTROM INC | cs | 655664100 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NORTHROP GRUMMAN CO | cs | 666807102 | 396 | 1,704 | SH | SOLE | 1,697 | 0 | 7 | ||
NOVARTIS AG F | cs | 66987V109 | 47 | 644 | SH | SOLE | 637 | 0 | 7 | ||
NOVELION THERAPEUTIC | cs | 67001K202 | 2 | 205 | SH | SOLE | 205 | 0 | 0 | ||
NOVO-NORDISK A-S F | cs | 670100205 | 27 | 750 | SH | SOLE | 750 | 0 | 0 | ||
NUANCE COMMUN INC | cs | 67020Y100 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NUCOR CORP | cs | 670346105 | 18 | 297 | SH | SOLE | 297 | 0 | 0 | ||
NUVEEN ALL CAP ENERGY ML | cs | 67075E108 | 101 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
NUVEEN AMT FREE QUALITY | cs | 670657105 | 31 | 2,300 | SH | SOLE | 270 | 0 | 2,030 | ||
NUVEEN AMT-FREE MUNICIPA | cs | 67071L106 | 47 | 3,237 | SH | SOLE | 2,237 | 0 | 1,000 | ||
NUVEEN CALIF SELECT TAX- | cs | 67063R103 | 103 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT-FR | cs | 670651108 | 1,899 | 132,693 | SH | SOLE | 123,493 | 0 | 9,200 | ||
NUVEEN CALIFORNIA DIVIDE | cs | 67066Y105 | 1,477 | 104,447 | SH | SOLE | 95,747 | 0 | 8,700 | ||
NUVEEN DIVIDEND ADVANTAG | cs | 67066V101 | 81 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
NUVEEN FLOATING RATE INC | cs | 67072T108 | 55 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
NUVEEN MASSACHUSETTS QUA | cs | 67061E104 | 29 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
NUVEEN MUNICIPAL CREDIT | cs | 67070X101 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NUVEEN PREFERRED INCOME | cs | 67073B106 | 7 | 750 | SH | SOLE | 750 | 0 | 0 | ||
NUVEEN S&P500 BUY-WRITE | cs | 6706ER101 | 894 | 70,321 | SH | SOLE | 68,364 | 0 | 1,957 | ||
NVIDIA CORP | cs | 67066G104 | 55 | 517 | SH | SOLE | 517 | 0 | 0 | ||
OAKTREE CAP GRP LLC | cs | 674001201 | 12 | 329 | SH | SOLE | 329 | 0 | 0 | ||
OCCIDENTAL PETROL CO | cs | 674599105 | 59 | 832 | SH | SOLE | 832 | 0 | 0 | ||
OCLARO INC | cs | 67555N206 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OLD DOMINION FREIGHT | cs | 679580100 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
OLIN CORP | cs | 680665205 | 18 | 710 | SH | SOLE | 710 | 0 | 0 | ||
OMNICOM GROUP INC | cs | 681919106 | 5 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ONEOK INC | cs | 682680103 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
OPKO HEALTH INC | cs | 68375N103 | 19 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ORACLE CORPORATION | cs | 68389X105 | 120 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
ORBITAL ATK INC | cs | 68557N103 | 64 | 725 | SH | SOLE | 725 | 0 | 0 | ||
P G & E CORP | cs | 69331C108 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PACCAR INC | cs | 693718108 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PALO ALTO NETWORKS | cs | 697435105 | 276 | 2,205 | SH | SOLE | 1,955 | 0 | 250 | ||
PARKER-HANNIFIN CORP | cs | 701094104 | 4 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PAYPAL HOLDINGS INCO | cs | 70450Y103 | 306 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
PBF ENERGY INC | cs | 69318G106 | 98 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PEABODY ENERGY CORP | cs | 704549203 | 0 | 49 | SH | SOLE | 49 | 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 | 25 | 236 | SH | SOLE | 236 | 0 | 0 | ||
PETROLEO BRASILEIRO F | cs | 71654V408 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PFIZER INCORPORATED | cs | 717081103 | 6,659 | 205,017 | SH | SOLE | 190,902 | 0 | 14,115 | ||
PHILIP MORRIS INTL | cs | 718172109 | 274 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
PHILLIPS 66 | cs | 718546104 | 184 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
PIER ONE IMPORTS INC | cs | 720279108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PIMCO CALIFORNIA MUNICIP | cs | 72200N106 | 37 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
PIMCO CORPORATE OPPORTUN | cs | 72201B101 | 11 | 750 | SH | SOLE | 750 | 0 | 0 | ||
PIMCO DYNAMIC INCOME CF | cs | 72201Y101 | 77 | 2,783 | SH | SOLE | 2,683 | 0 | 100 | ||
PIMCO ENHANCED SHRT | cs | 72201R833 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PIMCO INVEST GRADE CORP | cs | 72201R817 | 164 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PIMCO TOTAL RETURN | cs | 72201R775 | 101 | 970 | SH | SOLE | 820 | 0 | 150 | ||
PINNACLE ENTERTAINMT | cs | 72348Y105 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PINNACLE FINL PARTNR | cs | 72346Q104 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
PINNACLE WEST CAP | cs | 723484101 | 47 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PIONEER NATURAL RES | cs | 723787107 | 13 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PNC FINANCIAL SRVCS | cs | 693475105 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
POOL CORPORATION | cs | 73278L105 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
POTASH CORP SASK INC F | cs | 73755L107 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
POWERLINX INC | cs | 73933F204 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
POWERSH CALIFOR AMT FRE | cs | 73936T441 | 433 | 17,084 | SH | SOLE | 15,834 | 0 | 1,250 | ||
POWERSHARES DB COMMODITY | cs | 73935S105 | 0 | 12 | SH | SOLE | 6 | 0 | 6 | ||
POWERSHARES PREFERRED | cs | 73936T565 | 44 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
POWERSHARES QQQ TRUST | cs | 73935A104 | 560 | 4,727 | SH | SOLE | 4,520 | 0 | 207 | ||
POWERSHARES S&P 500 LOW | cs | 73937B779 | 10 | 249 | SH | SOLE | 249 | 0 | 0 | ||
POWERSHARES S&P SMALL | cs | 73937B803 | 21 | 402 | SH | SOLE | 402 | 0 | 0 | ||
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 | 490 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
PPL CORPORATION | cs | 69351T106 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
PREMIER LASER SYS A NXXX | cs | 740522107 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PRICELINE GROUP | cs | 741503403 | 9 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PRINCIPAL FINANCIAL | cs | 74251V102 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | ||
PROCTER & GAMBLE | cs | 742718109 | 544 | 6,471 | SH | SOLE | 6,321 | 0 | 150 | ||
PROGRESSIVE CO OHIO | cs | 743315103 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PURE STORAGE INC | cs | 74624M102 | 37 | 3,232 | SH | SOLE | 450 | 0 | 2,782 | ||
QORVO INC | cs | 74736K101 | 307 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
QUALCOMM INC | cs | 747525103 | 1,222 | 18,737 | SH | SOLE | 18,377 | 0 | 360 | ||
QUEST DIAGNOSTIC INC | cs | 74834L100 | 3 | 34 | SH | SOLE | 25 | 0 | 9 | ||
R L I CORP | cs | 749607107 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
RAMBUS INC DEL | cs | 750917106 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RANDGOLD RES LTD F | cs | 752344309 | 19 | 250 | SH | SOLE | 250 | 0 | 0 | ||
RAVE RESTAURANT GRP | cs | 754198109 | 5 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
RAYTHEON COMPANY | cs | 755111507 | 73 | 514 | SH | SOLE | 507 | 0 | 7 | ||
REAL ESTATE SELECT SCTR | cs | 81369Y860 | 23 | 760 | SH | SOLE | 736 | 0 | 24 | ||
REDHAT INC | cs | 756577102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
REGAL ENTERTAINMENT | cs | 758766109 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
REGENERON PHARMS INC | cs | 75886F107 | 9 | 25 | SH | SOLE | 25 | 0 | 0 | ||
REPUBLIC SERVICES | cs | 760759100 | 42 | 739 | SH | SOLE | 739 | 0 | 0 | ||
REYNOLDS AMERICAN | cs | 761713106 | 5 | 98 | SH | SOLE | 98 | 0 | 0 | ||
RIZZOLI CORRIERE D ORDF | cs | T79823158 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ROCKWELL COLLINS INC | cs | 774341101 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ROPER TECHNOLOGIES | cs | 776696106 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ROYAL DUTCH SHELL F | cs | 780259107 | 14 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ROYAL DUTCH SHELL F | cs | 780259206 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
RYDER SYSTEM INC | cs | 783549108 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
S E I INVESTMENTS CO | cs | 784117103 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SALESFORCE COM | cs | 79466L302 | 229 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
SALLY BEAUTY HOLDING | cs | 79546E104 | 4 | 168 | SH | SOLE | 168 | 0 | 0 | ||
SANOFI SPOND F | cs | 80105N105 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SAP SPONSORED F | cs | 803054204 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SASOL LIMITED F | cs | 803866300 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCANSOURCE INC | cs | 806037107 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SCHLUMBERGER LTD F | cs | 806857108 | 48 | 566 | SH | SOLE | 562 | 0 | 4 | ||
SCHWAB EMERGING MARKETS | cs | 808524706 | 10,961 | 508,372 | SH | SOLE | 487,379 | 0 | 20,993 | ||
SCHWAB INTERMEDIATE TERM | cs | 808524854 | 129 | 2,415 | SH | SOLE | 2,190 | 0 | 225 | ||
SCHWAB INTERNATIONAL | cs | 808524805 | 7,964 | 287,715 | SH | SOLE | 269,715 | 0 | 18,000 | ||
SCHWAB INTERNATNAL SMALL | cs | 808524888 | 20 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | cs | 808524839 | 487 | 9,453 | SH | SOLE | 8,328 | 0 | 1,125 | ||
SCHWAB US BROAD MARKET | cs | 808524102 | 2,256 | 41,633 | SH | SOLE | 40,708 | 0 | 925 | ||
SCHWAB US DIVIDEND | cs | 808524797 | 22,973 | 527,275 | SH | SOLE | 504,749 | 0 | 22,526 | ||
SCHWAB US LARGE CAP | cs | 808524300 | 466 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
SCHWAB US LARGE CAP | cs | 808524409 | 15,841 | 329,398 | SH | SOLE | 318,812 | 0 | 10,586 | ||
SCHWAB US LARGE CAP ETF | cs | 808524201 | 42,649 | 800,762 | SH | SOLE | 765,062 | 0 | 35,700 | ||
SCHWAB US SMALL CAP ETF | cs | 808524607 | 4,149 | 67,488 | SH | SOLE | 65,283 | 0 | 2,205 | ||
SCHWAB US TIPS ETF | cs | 808524870 | 3,976 | 72,500 | SH | SOLE | 67,940 | 0 | 4,560 | ||
SCRIPPS NTWK INTERAC | cs | 811065101 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SEATTLE GENETICS INC | cs | 812578102 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SEAWORLD ENTERTAINMT | cs | 81282V100 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SELECT SECTOR HEALTH | cs | 81369Y209 | 68 | 988 | SH | SOLE | 988 | 0 | 0 | ||
SELECT SECTOR INDUSTRIAL | cs | 81369Y704 | 235 | 3,784 | SH | SOLE | 3,534 | 0 | 250 | ||
SELECT SECTOR UTI SELECT | cs | 81369Y886 | 1,907 | 39,267 | SH | SOLE | 36,867 | 0 | 2,400 | ||
SELECT STR FINANCIAL | cs | 81369Y605 | 367 | 15,776 | SH | SOLE | 15,601 | 0 | 175 | ||
SEMPRA ENERGY | cs | 816851109 | 132 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
SERVICE NOW INC | cs | 81762P102 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SHERWIN WILLIAMS CO | cs | 824348106 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SHINSEI BANK LTD ORDF | cs | J7385L103 | 3 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SHL TELEMEDICINE ORDF | cs | M84047105 | 5 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SIEMENS A G F | cs | 826197501 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SINA CORPORATION F | cs | G81477104 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SIRIUS XM HLDGS INC | cs | 82968B103 | 180 | 40,440 | SH | SOLE | 40,440 | 0 | 0 | ||
SKYWORKS SOLUTIONS | cs | 83088M102 | 265 | 3,544 | SH | SOLE | 3,394 | 0 | 150 | ||
SMITH & WESSON HLDG | cs | 831756101 | 33 | 1,580 | SH | SOLE | 1,080 | 0 | 500 | ||
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 | 11 | 375 | SH | SOLE | 375 | 0 | 0 | ||
SOUTHERN COMPANY | cs | 842587107 | 41 | 833 | SH | SOLE | 833 | 0 | 0 | ||
SOUTHERN COPPER CORP | cs | 84265V105 | 12 | 370 | SH | SOLE | 370 | 0 | 0 | ||
SOUTHWEST GAS CORP | cs | 844895102 | 102 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
SPDR BLACKSTONE GSO | cs | 78467V608 | 26 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SPDR BLMBERG BRCLY CONV | cs | 78464A359 | 70 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
SPDR BLMBRG BARCLY SHT | cs | 78464A474 | 18 | 600 | SH | SOLE | 461 | 0 | 139 | ||
SPDR BLMBRG BRCLY LG TM | cs | 78464A664 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SPDR DOW JONES INTER | cs | 78463X863 | 1 | 40 | SH | SOLE | 20 | 0 | 20 | ||
SPDR FUND CONSUMER | cs | 81369Y308 | 193 | 3,723 | SH | SOLE | 3,583 | 0 | 140 | ||
SPDR FUND CONSUMER | cs | 81369Y407 | 35 | 434 | SH | SOLE | 434 | 0 | 0 | ||
SPDR FUND MATERIALS | cs | 81369Y100 | 18 | 365 | SH | SOLE | 365 | 0 | 0 | ||
SPDR GOLD SHARES ETF | cs | 78463V107 | 242 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
SPDR MSCI JAPAN | cs | 78463X368 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR NUVEEN BLMBRG | cs | 78468R721 | 276 | 5,810 | SH | SOLE | 5,735 | 0 | 75 | ||
SPDR S&P 500 ETF | cs | 78462F103 | 4,058 | 18,156 | SH | SOLE | 7,906 | 0 | 10,250 | ||
SPDR S&P DIVIDEND ETF | cs | 78464A763 | 150 | 1,757 | SH | SOLE | 1,015 | 0 | 742 | ||
SPDR S&P INSURANCE ETF | cs | 78464A789 | 6 | 76 | SH | SOLE | 76 | 0 | 0 | ||
SPLUNK INC | cs | 848637104 | 51 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD ETV | cs | 85207H104 | 20 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
STAPLES INC | cs | 855030102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
STARBUCKS CORP | cs | 855244109 | 2,966 | 53,421 | SH | SOLE | 49,286 | 0 | 4,135 | ||
STEELCASE INC | cs | 858155203 | 90 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
STEPAN COMPANY | cs | 858586100 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
STRATEGIC RESOURCES LXXX | cs | 862773108 | 0 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
STRYKER CORP | cs | 863667101 | 5 | 44 | SH | SOLE | 44 | 0 | 0 | ||
STURM RUGER & CO INC | cs | 864159108 | 19 | 355 | SH | SOLE | 355 | 0 | 0 | ||
SUNCOR ENERGY INC F | cs | 867224107 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SUNTRUST BANKS INC | cs | 867914103 | 6 | 101 | SH | SOLE | 101 | 0 | 0 | ||
SUPERVALU INC | cs | 868536103 | 0 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SYNCHRONY FINANCIAL | cs | 87165B103 | 20 | 540 | SH | SOLE | 540 | 0 | 0 | ||
SYNERGY PHARMA | cs | 871639308 | 19 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
SYNTHETIC BIOLOGICS | cs | 87164U102 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SYSCO CORPORATION | cs | 871829107 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
T H Q INC NEW XXX | cs | 872443601 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TARGET CORPORATION | cs | 87612E106 | 4,935 | 68,325 | SH | SOLE | 63,483 | 0 | 4,842 | ||
TASER INTERNATIONAL | cs | 87651B104 | 79 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
TE CONNECTIVITY LTD F | cs | H84989104 | 3 | 38 | SH | SOLE | 8 | 0 | 30 | ||
TECHNOLOGY SELECT SECTOR | cs | 81369Y803 | 17 | 348 | SH | SOLE | 348 | 0 | 0 | ||
TEGNA INC | cs | 87901J105 | 2 | 107 | SH | SOLE | 107 | 0 | 0 | ||
TESLA MOTORS INC | cs | 88160R101 | 772 | 3,613 | SH | SOLE | 2,741 | 0 | 872 | ||
TEXAS INSTRUMENTS | cs | 882508104 | 10 | 142 | SH | SOLE | 142 | 0 | 0 | ||
TEXTRON INCORPORATED | cs | 883203101 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
THERMO FISHER SCNTFC | cs | 883556102 | 7 | 52 | SH | SOLE | 48 | 0 | 4 | ||
TIME WARNER INC | cs | 887317303 | 297 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
TJX COMPANIES INC | cs | 872540109 | 27 | 360 | SH | SOLE | 360 | 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 S A F | cs | 89151E109 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TOYOTA MOTOR CORP F | cs | 892331307 | 35 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TRACTOR SUPPLY COMP | cs | 892356106 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
TRANSOCEAN INC NEW F | cs | H8817H100 | 4 | 239 | SH | SOLE | 239 | 0 | 0 | ||
TRAVELERS COMPANIES | cs | 89417E109 | 45 | 371 | SH | SOLE | 371 | 0 | 0 | ||
TWITTER INC | cs | 90184L102 | 37 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
TYSON FOODS INC | cs | 902494103 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
U S BANCORP | cs | 902973304 | 97 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
U S SILICA HLDGS INC | cs | 90346E103 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UBS GROUP AG F | cs | H42097107 | 20 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
UNDER ARMOUR INC | cs | 904311107 | 1,272 | 43,786 | SH | SOLE | 40,786 | 0 | 3,000 | ||
UNDER ARMOUR INC | cs | 904311206 | 5 | 217 | SH | SOLE | 217 | 0 | 0 | ||
UNION PACIFIC CORP | cs | 907818108 | 575 | 5,546 | SH | SOLE | 5,346 | 0 | 200 | ||
UNISYS CORP | cs | 909214306 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITED CONTL HLDGS | cs | 910047109 | 51 | 700 | SH | SOLE | 700 | 0 | 0 | ||
UNITED PARCEL SRVC | cs | 911312106 | 77 | 668 | SH | SOLE | 668 | 0 | 0 | ||
UNITED TECHNOLOGIES | cs | 913017109 | 539 | 4,917 | SH | SOLE | 4,760 | 0 | 157 | ||
UNITEDHEALTH GRP INC | cs | 91324P102 | 46 | 288 | SH | SOLE | 274 | 0 | 14 | ||
USA URANIUM CORP XXX | cs | 91154T109 | 0 | 400,000 | SH | SOLE | 0 | 0 | 400,000 | ||
V C A INC | cs | 918194101 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
VALEANT PHARMA INTL F | cs | 91911K102 | 10 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VALERO ENERGY CORP | cs | 91913Y100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANECK VECTORS GOLD | cs | 92189F106 | 54 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
VANECK VECTORS PFD SEC | cs | 92189F429 | 4,456 | 230,762 | SH | SOLE | 215,012 | 0 | 15,750 | ||
VANGUARD | cs | 92204A884 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD CONSUMER | cs | 92204A207 | 3,495 | 26,082 | SH | SOLE | 24,462 | 0 | 1,620 | ||
VANGUARD DIVIDEND | cs | 921908844 | 24 | 284 | SH | SOLE | 284 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | cs | 92204A405 | 2,465 | 41,530 | SH | SOLE | 38,225 | 0 | 3,305 | ||
VANGUARD FTSE ALL WORLD | cs | 922042775 | 44 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | cs | 921943858 | 41 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
VANGUARD FTSE EMERGING | cs | 922042858 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VANGUARD FTSE EUROPE | cs | 922042874 | 22 | 450 | SH | SOLE | 450 | 0 | 0 | ||
VANGUARD FTSE PACIFIC | cs | 922042866 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD GLBAL EX US | cs | 922042676 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANGUARD GROWTH ETF | cs | 922908736 | 84 | 750 | SH | SOLE | 750 | 0 | 0 | ||
VANGUARD INFORMATION | cs | 92204A702 | 160 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
VANGUARD INTERMEDIATE | cs | 921937819 | 5 | 56 | SH | SOLE | 56 | 0 | 0 | ||
VANGUARD INTERNATNL HGH | cs | 921946794 | 1,696 | 29,950 | SH | SOLE | 27,850 | 0 | 2,100 | ||
VANGUARD MID CAP ETF | cs | 922908629 | 39 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD REIT ETF | cs | 922908553 | 730 | 8,842 | SH | SOLE | 7,967 | 0 | 875 | ||
VANGUARD TOTAL BOND | cs | 921937835 | 2,053 | 25,414 | SH | SOLE | 22,114 | 0 | 3,300 | ||
VANGUARD TOTAL STOCK | cs | 922908769 | 573 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
VANGUARD VALUE ETF | cs | 922908744 | 152 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
VAPE HLDGS INC | cs | 91912N105 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VELATEL GLOBAL COMM | cs | 92256R207 | 0 | 180 | SH | SOLE | 180 | 0 | 0 | ||
VERISIGN INC | cs | 92343E102 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
VERITIV CORPORATION | cs | 923454102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VERIZON COMMUNICATN | cs | 92343V104 | 3,518 | 65,901 | SH | SOLE | 64,426 | 0 | 1,475 | ||
VF CORPORATION | cs | 918204108 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
VISA INC | cs | 92826C839 | 85 | 1,095 | SH | SOLE | 1,079 | 0 | 16 | ||
VISTA OUTDOOR INC | cs | 928377100 | 31 | 830 | SH | SOLE | 830 | 0 | 0 | ||
VIVUS INC | cs | 928551100 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VODAFONE GROUP F | cs | 92857W308 | 108 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
VOLKSWAGEN AG PFD F | cs | D94523103 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VULCAN MATERIALS COM | cs | 929160109 | 24 | 194 | SH | SOLE | 194 | 0 | 0 | ||
WALGREENS BOOTS ALLI | cs | 931427108 | 456 | 5,513 | SH | SOLE | 5,313 | 0 | 200 | ||
WAL-MART STORES INC | cs | 931142103 | 4,990 | 72,186 | SH | SOLE | 68,371 | 0 | 3,815 | ||
WALT DISNEY CO | cs | 254687106 | 486 | 4,668 | SH | SOLE | 4,663 | 0 | 5 | ||
WASTE MANAGEMENT INC | cs | 94106L109 | 57 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WEATHERFORD INTL F | cs | G48833100 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WEBB INTERACTIVE SVC | cs | 94748P104 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WEIBO CORP F | cs | 948596101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WELLS FARGO BK N A | cs | 949746101 | 4,528 | 82,159 | SH | SOLE | 76,734 | 0 | 5,425 | ||
WELLS FARGO INCOME OPPOR | cs | 94987B105 | 21 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
WEST PHARM SRVC INC | cs | 955306105 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
WESTERN ASSET HIGH YLD D | cs | 95768B107 | 26 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
WESTERN DIGITAL CORP | cs | 958102105 | 6,564 | 96,594 | SH | SOLE | 91,119 | 0 | 5,475 | ||
WEX INC | cs | 96208T104 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WHOLE FOODS MARKET | cs | 966837106 | 8 | 247 | SH | SOLE | 247 | 0 | 0 | ||
WILLIAMS COMPANIES | cs | 969457100 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
WILLIAMS SONOMA | cs | 969904101 | 36 | 750 | SH | SOLE | 750 | 0 | 0 | ||
WISDOMTREE INTL LARGECP | cs | 97717W794 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED | cs | 97717W851 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
WOLVERINE WORLD WIDE | cs | 978097103 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
XENONICS HOLDINGS | cs | 984117101 | 0 | 16,553 | SH | SOLE | 16,553 | 0 | 0 | ||
XEROX CORP | cs | 984121103 | 4 | 450 | SH | SOLE | 450 | 0 | 0 | ||
XILINX INC | cs | 983919101 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
YELP INC | cs | 985817105 | 48 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
YUM BRANDS INC | cs | 988498101 | 146 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
YUM CHINA HOLDINGS I | cs | 98850P109 | 60 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
ZAFGEN INC | cs | 98885E103 | 3 | 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 | 4 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ZIONS BANCORP | cs | 989701107 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
MIRANT CORPORATION XXX | dl | 604675991 | 0 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
AMERICAN TOWER CORP | oa | 03027X100 | 8 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AMERIGAS PARTNERS, L LP | oa | 030975106 | 48 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ANNALY CAPITAL MGMT | oa | 035710409 | 1,002 | 100,500 | SH | SOLE | 96,250 | 0 | 4,250 | ||
BROOKFIELD BUS PTNRS LP | oa | G16234109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
DIGITAL REALTY TRUST | oa | 253868103 | 8 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ENTERPRISE PRODUCTS LP | oa | 293792107 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GAMING & LEISURE PPT | oa | 36467J108 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GRAMMERCY PPTY TRUST | oa | 385002100 | 45 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
HLTHCARE TR OF AMER | oa | 42225P501 | 44 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
IRON MOUNTAIN US HOL | oa | 46284V101 | 1 | 42 | SH | SOLE | 21 | 0 | 21 | ||
KIMCO REALTY CORP | oa | 49446R109 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MFA FINANCIAL, INC. | oa | 55272X102 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NATIONAL HEALTH INVE | oa | 63633D104 | 31 | 423 | SH | SOLE | 423 | 0 | 0 | ||
PROLOGIS INC | oa | 74340W103 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PUBLIC STORAGE | oa | 74460D109 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | ||
REALTY INCM CORP | oa | 756109104 | 30 | 525 | SH | SOLE | 400 | 0 | 125 | ||
REXFORD INDL REALTY | oa | 76169C100 | 52 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
SIMON PPTY GROUP | oa | 828806109 | 21 | 116 | SH | SOLE | 116 | 0 | 0 | ||
STARWOOD PPTY TRUST | oa | 85571B105 | 32 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
TIER REIT INC | oa | 88650V208 | 16 | 944 | SH | SOLE | 944 | 0 | 0 | ||
VENTAS INC | oa | 92276F100 | 476 | 7,612 | SH | SOLE | 7,162 | 0 | 450 | ||
VEREIT INC | oa | 92339V100 | 27 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
WEYERHAEUSER CO | oa | 962166104 | 22 | 747 | SH | SOLE | 747 | 0 | 0 | ||
A G N C INVESTME 8 PFD | ps | 00123Q203 | 114 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AEGON NV 4 PFD | ps | 007924509 | 17 | 775 | SH | SOLE | 775 | 0 | 0 | ||
ALLSTATE CORPORA 5.1 PFD | ps | 020002309 | 23 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ASPEN INSURAN 5.95 PFD | ps | G05384154 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BROOKFIELD ASS 5.4 PFD | ps | 112585740 | 2 | 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 | 51 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CYS INVESTMENT 7.5 PFD | ps | 12673A306 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DYNEX CAPITAL, 8.5 PFD | ps | 26817Q704 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ENRON CORP DISC 00 8 PFD | ps | P37307108 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FAIRFAX FINANCIA 5 PFD | ps | 303901847 | 8 | 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 | 50 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
HSBC HLDGS P 8.125 PFD | ps | 404280703 | 10 | 400 | SH | SOLE | 200 | 0 | 200 | ||
INTL SHIPHOLDI 9.5 PFD | ps | 460321409 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTL SHIPHOLDING 9 PFD | ps | 460321508 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NORTHSTAR REA 8.25 PFD | ps | 66704R308 | 15 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PRUDENTIAL FINA 5.75 PFD | ps | 744320607 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PUBLIC STORAGE 5.4 PFD | ps | 74460W776 | 32 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
STATE STREET 5.25 PFD | ps | 857477509 | 31 | 1,333 | SH | SOLE | 1,333 | 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 | 37 | 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 | 47 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WELLS FARGO BK 5.2 PFD | ps | 949746747 | 41 | 1,774 | SH | SOLE | 1,500 | 0 | 274 | ||
ASTERIAS BIOTHERA 17 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 | ||
HUDBAY MINERALS I 18 WTF | wt | 443628136 | 0 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SAFEWAY CASA LEY CVR RTS | wt | 786CVR209 | 0 | 242 | SH | SOLE | 242 | 0 | 0 | ||
SAFEWAY PDC LLC CVR RTS | wt | 786CVR308 | 0 | 242 | SH | SOLE | 242 | 0 | 0 |