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 |
BANK OF AMERICA CORP WARRANT | *W EXP 01/16/201 | 060505146 | 2 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
American Intl Group Inc Warrant | *W EXP 01/19/202 | 026874156 | 0 | 24 | SH | SOLE | NONE | 24 | 0 | 0 | |
Kinder Morgan Inc Warrants | *W EXP 05/25/201 | 49456B119 | 0 | 16 | SH | SOLE | NONE | 16 | 0 | 0 | |
General Motors Company Warrant A | *W EXP 07/10/201 | 37045V118 | 3 | 174 | SH | SOLE | NONE | 174 | 0 | 0 | |
General Motors Company Warrants B | *W EXP 07/10/201 | 37045V126 | 4 | 384 | SH | SOLE | NONE | 384 | 0 | 0 | |
Dynegy Inc | *W EXP 10/02/201 | 26817R116 | 0 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
PIMCO 0-5 Year High Yield Corp Bd ETF | 0-5 HIGH YIELD | 72201R783 | 24 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
iShares Barclays 1-3 Year Treasury Bon | 1-3 YR TR BD ETF | 464287457 | 21 | 245 | SH | SOLE | NONE | 245 | 0 | 0 | |
Bank of America Pfd | 7.25%CNV PFD L | 060505682 | 4 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
iShares Trust 7-10 Yr Treasury Bond | 7-10 Y TR BD ETF | 464287440 | 66 | 586 | SH | SOLE | NONE | 586 | 0 | 0 | |
CRH Plc | ADR | 12626K203 | 4 | 121 | SH | SOLE | NONE | 121 | 0 | 0 | |
ICICI Bank Ltd | ADR | 45104G104 | 25 | 3,503 | SH | SOLE | NONE | 3,503 | 0 | 0 | |
Kyocera Corporation | ADR | 501556203 | 5 | 114 | SH | SOLE | NONE | 114 | 0 | 0 | |
Novo Nordisk A/S | ADR | 670100205 | 9,444 | 175,607 | SH | SOLE | NONE | 175,607 | 0 | 0 | |
Prudential Plc | ADR | 74435K204 | 2 | 67 | SH | SOLE | NONE | 67 | 0 | 0 | |
Teva Pharmaceutical Ind | ADR | 881624209 | 34 | 685 | SH | SOLE | NONE | 685 | 0 | 0 | |
HSBC Holdings Plc 6.20% PFD | ADR A 1/40PF A | 404280604 | 463 | 17,850 | SH | SOLE | NONE | 17,850 | 0 | 0 | |
Ericsson Telephone Co ADR | ADR B SEK 10 | 294821608 | 11 | 1,460 | SH | SOLE | NONE | 1,460 | 0 | 0 | |
Sony Corporation ADR | ADR NEW | 835699307 | 1 | 25 | SH | SOLE | NONE | 25 | 0 | 0 | |
HDFC Bank Limited | ADR REPS 3 SHS | 40415F101 | 22 | 332 | SH | SOLE | NONE | 332 | 0 | 0 | |
Honda Motor Co ADR | AMERN SHS | 438128308 | 8 | 303 | SH | SOLE | NONE | 303 | 0 | 0 | |
SPDR Barclays Capital Short Term Corp | BARC SHT TR CP | 78464A474 | 37 | 1,208 | SH | SOLE | NONE | 1,208 | 0 | 0 | |
AdvisorShares WCM/BNY MlnFcsd GR ADR ETF | BNY GRWTH ADR | 00768Y206 | 58 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
SPDR Barclays Capital High Yield | BRC HGH YLD BD | 78464A417 | 184 | 5,148 | SH | SOLE | NONE | 5,148 | 0 | 0 | |
SPDR Barclays Cap Interm Term | BRCLYS INTER ETF | 78464A672 | 21 | 347 | SH | SOLE | NONE | 347 | 0 | 0 | |
Alphabet Inc, Class A | CAP STK CL A | 02079K305 | 4,574 | 6,502 | SH | SOLE | NONE | 6,502 | 0 | 0 | |
Alphabet Inc, Class C | CAP STK CL C | 02079K107 | 10,418 | 15,053 | SH | SOLE | NONE | 15,053 | 0 | 0 | |
Amphenol Corporation | CL A | 032095101 | 8,348 | 145,622 | SH | SOLE | NONE | 145,622 | 0 | 0 | |
Comcast Corp-Cl A | CL A | 20030N101 | 11,340 | 173,955 | SH | SOLE | NONE | 173,955 | 0 | 0 | |
Cowen Group Inc | CL A | 223622101 | 3 | 1,054 | SH | SOLE | NONE | 1,054 | 0 | 0 | |
Dish Network Corp | CL A | 25470M109 | 105 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Facebook Inc | CL A | 30303M102 | 207 | 1,815 | SH | SOLE | NONE | 1,815 | 0 | 0 | |
Fitbit Inc. | CL A | 33812L102 | 2 | 125 | SH | SOLE | NONE | 125 | 0 | 0 | |
Gen-Probe Incorporated | CL A | 38268T103 | 14 | 1,330 | SH | SOLE | NONE | 1,330 | 0 | 0 | |
Genesee & Wyoming Inc | CL A | 371559105 | 9 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
Ingram Micro Inc | CL A | 457153104 | 3 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
Lennar Corporation | CL A | 526057104 | 7,035 | 152,608 | SH | SOLE | NONE | 152,608 | 0 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 10,580 | 120,141 | SH | SOLE | NONE | 120,141 | 0 | 0 | |
Mondelez International Inc | CL A | 609207105 | 66 | 1,457 | SH | SOLE | NONE | 1,457 | 0 | 0 | |
Maxlinear | CL A | 57776J100 | 33 | 1,848 | SH | SOLE | NONE | 1,848 | 0 | 0 | |
Panera Bread Co | CL A | 69840W108 | 11 | 50 | SH | SOLE | NONE | 50 | 0 | 0 | |
Echostar Corp Com | CL A | 278768106 | 20 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
Skechers USA Inc | CL A | 830566105 | 15 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
Swift Transportation Company | CL A | 87074U101 | 5 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
Zynga Inc | CL A | 98986T108 | 3 | 1,220 | SH | SOLE | NONE | 1,220 | 0 | 0 | |
Charter Communications, Inc | CL A | 16119P108 | 7 | 30 | SH | SOLE | NONE | 30 | 0 | 0 | |
VMware Inc | CL A COM | 928563402 | 13 | 228 | SH | SOLE | NONE | 228 | 0 | 0 | |
Brookfield Asset Management | CL A LTD VT SH | 112585104 | 16 | 478 | SH | SOLE | NONE | 478 | 0 | 0 | |
Brown-Forman Corporation | CL B | 115637209 | 14 | 140 | SH | SOLE | NONE | 140 | 0 | 0 | |
CBS Corporation Cl B | CL B | 124857202 | 18 | 334 | SH | SOLE | NONE | 334 | 0 | 0 | |
Freeport McMoran Copper & Gold | CL B | 35671D857 | 28 | 2,540 | SH | SOLE | NONE | 2,540 | 0 | 0 | |
Twenty First Century Fox Inc B | CL B | 90130A200 | 8 | 289 | SH | SOLE | NONE | 289 | 0 | 0 | |
Nike Inc Cl B | CL B | 654106103 | 10,606 | 192,142 | SH | SOLE | NONE | 192,142 | 0 | 0 | |
Straight Path Communications Inc | CL B | 862578101 | 14 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
Molson Coors Brewing Co Cl B | CL B | 60871R209 | 40 | 399 | SH | SOLE | NONE | 399 | 0 | 0 | |
Viacom Inc-Cl B | CL B | 92553P201 | 14 | 334 | SH | SOLE | NONE | 334 | 0 | 0 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 13,031 | 90,002 | SH | SOLE | NONE | 90,002 | 0 | 0 | |
iShares Cohen & Steers Rlty | COHEN&STEER REIT | 464287564 | 48 | 447 | SH | SOLE | NONE | 447 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 9 | 214 | SH | SOLE | NONE | 214 | 0 | 0 | |
Alcoa Inc | COM | 013817101 | 19 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
American Airlines Group Inc | COM | 02376R102 | 223 | 7,871 | SH | SOLE | NONE | 7,871 | 0 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 32 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
Apple Computer Inc | COM | 037833100 | 12,763 | 133,508 | SH | SOLE | NONE | 133,508 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 190 | 3,069 | SH | SOLE | NONE | 3,069 | 0 | 0 | |
Amerisourcebergen Corp | COM | 03073E105 | 40 | 506 | SH | SOLE | NONE | 506 | 0 | 0 | |
ABM Industires Inc | COM | 000957100 | 931 | 25,530 | SH | SOLE | NONE | 25,530 | 0 | 0 | |
Abbott Labs | COM | 002824100 | 10,048 | 255,621 | SH | SOLE | NONE | 255,621 | 0 | 0 | |
Barrick Gold Corp | COM | 067901108 | 43 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Acadia Pharmaceticals | COM | 004225108 | 14 | 425 | SH | SOLE | NONE | 425 | 0 | 0 | |
AECOM Technology Corp | COM | 00766T100 | 114 | 3,583 | SH | SOLE | NONE | 3,583 | 0 | 0 | |
Actua Corporation | COM | 005094107 | 9 | 1,012 | SH | SOLE | NONE | 1,012 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 14 | 145 | SH | SOLE | NONE | 145 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 1,149 | 12,502 | SH | SOLE | NONE | 12,502 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 18 | 332 | SH | SOLE | NONE | 332 | 0 | 0 | |
Advanced Energy Industries | COM | 007973100 | 3 | 87 | SH | SOLE | NONE | 87 | 0 | 0 | |
American Electric Power Co | COM | 025537101 | 150 | 2,134 | SH | SOLE | NONE | 2,134 | 0 | 0 | |
Aetna Inc | COM | 00817Y108 | 12,236 | 100,192 | SH | SOLE | NONE | 100,192 | 0 | 0 | |
American Financial Group Inc | COM | 025932104 | 1 | 18 | SH | SOLE | NONE | 18 | 0 | 0 | |
Apollo Investment Corp | COM | 03761U106 | 6 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
AKORN INC COM | COM | 009728106 | 3 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 8 | 98 | SH | SOLE | NONE | 98 | 0 | 0 | |
Alaska Air Group Inc | COM | 011659109 | 50 | 861 | SH | SOLE | NONE | 861 | 0 | 0 | |
Applied Matls Inc | COM | 038222105 | 5 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 160 | 1,052 | SH | SOLE | NONE | 1,052 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 2 | 20 | SH | SOLE | NONE | 20 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 198 | 277 | SH | SOLE | NONE | 277 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 46 | 353 | SH | SOLE | NONE | 353 | 0 | 0 | |
SMITH A O CORP CL B | COM | 831865209 | 11 | 127 | SH | SOLE | NONE | 127 | 0 | 0 | |
Apache Corp | COM | 037411105 | 39 | 692 | SH | SOLE | NONE | 692 | 0 | 0 | |
Anadarko Petroleum Corp | COM | 032511107 | 7 | 130 | SH | SOLE | NONE | 130 | 0 | 0 | |
Air Products & Chemicals Inc | COM | 009158106 | 33 | 234 | SH | SOLE | NONE | 234 | 0 | 0 | |
Ares Capital Corporation | COM | 04010L103 | 21 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
Ariad Pharmaceuticals Inc | COM | 04033A100 | 1 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
Arena Pharmaceuticals | COM | 040047102 | 3 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Arrow Electronics Inc | COM | 042735100 | 6,815 | 110,100 | SH | SOLE | NONE | 110,100 | 0 | 0 | |
Ashland Inc | COM | 044209104 | 47 | 411 | SH | SOLE | NONE | 411 | 0 | 0 | |
Ascena Retail Group Inc | COM | 04351G101 | 1 | 210 | SH | SOLE | NONE | 210 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 40 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
Avon Prods Inc | COM | 054303102 | 5 | 1,360 | SH | SOLE | NONE | 1,360 | 0 | 0 | |
American Water Works Company Inc | COM | 030420103 | 984 | 11,642 | SH | SOLE | NONE | 11,642 | 0 | 0 | |
AxoGen Inc | COM | 05463X106 | 55 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
American Express Corp | COM | 025816109 | 45 | 749 | SH | SOLE | NONE | 749 | 0 | 0 | |
AutoZone Inc | COM | 053332102 | 2 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
Boeing Co | COM | 097023105 | 109 | 841 | SH | SOLE | NONE | 841 | 0 | 0 | |
Bank America Corp | COM | 060505104 | 338 | 25,475 | SH | SOLE | NONE | 25,475 | 0 | 0 | |
Banc of California, Inc. | COM | 05990K106 | 4 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 95 | 2,093 | SH | SOLE | NONE | 2,093 | 0 | 0 | |
Bed Bath & Beyond Inc | COM | 075896100 | 17 | 385 | SH | SOLE | NONE | 385 | 0 | 0 | |
Best Buy Inc | COM | 086516101 | 3 | 84 | SH | SOLE | NONE | 84 | 0 | 0 | |
C R Bard Inc | COM | 067383109 | 35 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
Biocryst Pharmaceuticals Inc | COM | 09058V103 | 1 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
Becton Dickinson & Co | COM | 075887109 | 87 | 510 | SH | SOLE | NONE | 510 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 7 | 217 | SH | SOLE | NONE | 217 | 0 | 0 | |
Baker Hughes Inc | COM | 057224107 | 16 | 357 | SH | SOLE | NONE | 357 | 0 | 0 | |
Biogen Idec Inc | COM | 09062X103 | 219 | 907 | SH | SOLE | NONE | 907 | 0 | 0 | |
Bind Therapeutics Inc | COM | 05548N107 | 0 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
TopBuild Corporation | COM | 058586108 | 1 | 27 | SH | SOLE | NONE | 27 | 0 | 0 | |
Blackrock Health Sciences | COM | 09250W107 | 32 | 910 | SH | SOLE | NONE | 910 | 0 | 0 | |
Bank Of Montreal | COM | 063671101 | 2 | 27 | SH | SOLE | NONE | 27 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 1,294 | 17,593 | SH | SOLE | NONE | 17,593 | 0 | 0 | |
Burlington Stores, Inc. | COM | 122017106 | 3 | 46 | SH | SOLE | NONE | 46 | 0 | 0 | |
CA, Inc. | COM | 12673P105 | 13 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
The Cheesecake Factory Inc | COM | 163072101 | 48 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 44 | 576 | SH | SOLE | NONE | 576 | 0 | 0 | |
Chubb Corporation | COM | H1467J104 | 10,387 | 79,469 | SH | SOLE | NONE | 79,469 | 0 | 0 | |
Chicago Bridge & Iron Company N.V. | COM | 167250109 | 69 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
CDK Global Holdings | COM | 12508E101 | 3 | 55 | SH | SOLE | NONE | 55 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 74 | 754 | SH | SOLE | NONE | 754 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 7,223 | 123,253 | SH | SOLE | NONE | 123,253 | 0 | 0 | |
Cerulean Pharma Inc | COM | 15708Q105 | 0 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
Church & Dwight Inc | COM | 171340102 | 869 | 8,445 | SH | SOLE | NONE | 8,445 | 0 | 0 | |
Chesapeake Energy Corp | COM | 165167107 | 11 | 2,500 | SH | SOLE | NONE | 2,500 | 0 | 0 | |
Chicos Fas Inc | COM | 168615102 | 1 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
CIGNA Corporation | COM | 125509109 | 7 | 54 | SH | SOLE | NONE | 54 | 0 | 0 | |
Colgate Palmolive Co | COM | 194162103 | 89 | 1,220 | SH | SOLE | NONE | 1,220 | 0 | 0 | |
Celldex Therapeutics Inc | COM | 15117B103 | 0 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
Clorox Co | COM | 189054109 | 116 | 840 | SH | SOLE | NONE | 840 | 0 | 0 | |
Commercial Metals Company | COM | 201723103 | 0 | 20 | SH | SOLE | NONE | 20 | 0 | 0 | |
Chipotle Mexican Grill A | COM | 169656105 | 2 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 3 | 25 | SH | SOLE | NONE | 25 | 0 | 0 | |
Conatus Pharmaceuticals | COM | 20600T108 | 66 | 32,011 | SH | SOLE | NONE | 32,011 | 0 | 0 | |
Canadian National Railway Company | COM | 136375102 | 15 | 248 | SH | SOLE | NONE | 248 | 0 | 0 | |
CenterPoint Energy Inc | COM | 15189T107 | 127 | 5,293 | SH | SOLE | NONE | 5,293 | 0 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 9 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
Rockwell Collins Inc | COM | 774341101 | 21 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 218 | 4,996 | SH | SOLE | NONE | 4,996 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 536 | 3,411 | SH | SOLE | NONE | 3,411 | 0 | 0 | |
Covisint Corporation | COM | 22357R103 | 0 | 14 | SH | SOLE | NONE | 14 | 0 | 0 | |
Canadian Pac Ltd New Com | COM | 13645T100 | 13 | 102 | SH | SOLE | NONE | 102 | 0 | 0 | |
Campbell Soup Company | COM | 134429109 | 13 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
Crane Co | COM | 224399105 | 5 | 83 | SH | SOLE | NONE | 83 | 0 | 0 | |
Cree Inc | COM | 225447101 | 7 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
Curis Inc | COM | 231269101 | 1 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
Charles River Laboratories International, Inc | COM | 159864107 | 3 | 34 | SH | SOLE | NONE | 34 | 0 | 0 | |
Salesforce.com | COM | 79466L302 | 15 | 193 | SH | SOLE | NONE | 193 | 0 | 0 | |
Americas Car-Mart Inc | COM | 03062T105 | 11 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
Computer Sciences Corp | COM | 205363104 | 28 | 558 | SH | SOLE | NONE | 558 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 86 | 3,003 | SH | SOLE | NONE | 3,003 | 0 | 0 | |
Cutwater Select Income Fund | COM | 232229104 | 6 | 305 | SH | SOLE | NONE | 305 | 0 | 0 | |
CSRA Inc. | COM | 12650T104 | 10 | 417 | SH | SOLE | NONE | 417 | 0 | 0 | |
Csx Corp | COM | 126408103 | 39 | 1,512 | SH | SOLE | NONE | 1,512 | 0 | 0 | |
CenturyLink Inc | COM | 156700106 | 17 | 573 | SH | SOLE | NONE | 573 | 0 | 0 | |
CVB Financial Corp | COM | 126600105 | 33 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Cenovus Energy Inc | COM | 15135U109 | 13 | 946 | SH | SOLE | NONE | 946 | 0 | 0 | |
Calavo Growers Inc | COM | 128246105 | 25 | 377 | SH | SOLE | NONE | 377 | 0 | 0 | |
CVS Corp | COM | 126650100 | 10,362 | 108,229 | SH | SOLE | NONE | 108,229 | 0 | 0 | |
ChevronTexaco Corp | COM | 166764100 | 1,360 | 12,974 | SH | SOLE | NONE | 12,974 | 0 | 0 | |
Curtiss-Wright Corp | COM | 231561101 | 3 | 34 | SH | SOLE | NONE | 34 | 0 | 0 | |
Cypress Semiconductor Corp | COM | 232806109 | 2 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
Dominion Resources Inc | COM | 25746U109 | 161 | 2,065 | SH | SOLE | NONE | 2,065 | 0 | 0 | |
E I Du Pont De Nemours & Co | COM | 263534109 | 31 | 480 | SH | SOLE | NONE | 480 | 0 | 0 | |
Deere & Co | COM | 244199105 | 165 | 2,039 | SH | SOLE | NONE | 2,039 | 0 | 0 | |
Delaware Enhanced Global Divide | COM | 246060107 | 3 | 284 | SH | SOLE | NONE | 284 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 11 | 207 | SH | SOLE | NONE | 207 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 74 | 730 | SH | SOLE | NONE | 730 | 0 | 0 | |
Dollar Tree Stores Inc | COM | 256746108 | 24 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
Diamond Offshore Drilling Inc | COM | 25271C102 | 1 | 58 | SH | SOLE | NONE | 58 | 0 | 0 | |
Dover Corp | COM | 260003108 | 5 | 72 | SH | SOLE | NONE | 72 | 0 | 0 | |
Dow Chem Co | COM | 260543103 | 9,989 | 200,950 | SH | SOLE | NONE | 200,950 | 0 | 0 | |
Dril-Quip Inc | COM | 262037104 | 649 | 11,102 | SH | SOLE | NONE | 11,102 | 0 | 0 | |
Duff & Phelps Utility & Corp Bond Tr Inc | COM | 26432K108 | 12 | 1,284 | SH | SOLE | NONE | 1,284 | 0 | 0 | |
DaVita Inc | COM | 23918K108 | 103 | 1,326 | SH | SOLE | NONE | 1,326 | 0 | 0 | |
Devon Energy Corporation | COM | 25179M103 | 4 | 123 | SH | SOLE | NONE | 123 | 0 | 0 | |
Brinker International Inc | COM | 109641100 | 7 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
eBay Inc | COM | 278642103 | 15 | 650 | SH | SOLE | NONE | 650 | 0 | 0 | |
Eleven Biotherapeutics | COM | 286221106 | 0 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
Encana Corp | COM | 292505104 | 16 | 1,990 | SH | SOLE | NONE | 1,990 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 24 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
Endocyte, Inc. | COM | 29269A102 | 6 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 421 | 5,236 | SH | SOLE | NONE | 5,236 | 0 | 0 | |
8x8 Inc. | COM | 282914100 | 29 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Energen Corp | COM | 29265N108 | 5 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
Eldorado Gold Corp | COM | 284902103 | 9 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Edison International | COM | 281020107 | 545 | 7,021 | SH | SOLE | NONE | 7,021 | 0 | 0 | |
Emc Corp | COM | 268648102 | 27 | 991 | SH | SOLE | NONE | 991 | 0 | 0 | |
Eastman Chemical Company | COM | 277432100 | 2 | 31 | SH | SOLE | NONE | 31 | 0 | 0 | |
Emerson Elec Co | COM | 291011104 | 36 | 688 | SH | SOLE | NONE | 688 | 0 | 0 | |
Energizer Holding Inc | COM | 29272W109 | 5 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
The Ensign Group Inc | COM | 29358P101 | 624 | 29,685 | SH | SOLE | NONE | 29,685 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 33 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
Edgewell Personal Care Company | COM | 28035Q102 | 8 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
Enterprise Products Part | COM | 293792107 | 86 | 2,955 | SH | SOLE | NONE | 2,955 | 0 | 0 | |
EnergySolutions Inc | COM | 30040W108 | 64 | 1,074 | SH | SOLE | NONE | 1,074 | 0 | 0 | |
Express Scripts Inc | COM | 30219G108 | 441 | 5,819 | SH | SOLE | NONE | 5,819 | 0 | 0 | |
Eaton Vance Tax-Managed Diversified | COM | 27828N102 | 34 | 3,220 | SH | SOLE | NONE | 3,220 | 0 | 0 | |
Eaton Vance CA Muni Bond | COM | 27828A100 | 73 | 5,285 | SH | SOLE | NONE | 5,285 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 8,501 | 85,240 | SH | SOLE | NONE | 85,240 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 14 | 384 | SH | SOLE | NONE | 384 | 0 | 0 | |
Exelixis Inc | COM | 30161Q104 | 4 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
Fastenal Company | COM | 311900104 | 9 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
Aberdeen Asia-Pacific Income Fund | COM | 003009107 | 24 | 4,813 | SH | SOLE | NONE | 4,813 | 0 | 0 | |
Fedex Corp | COM | 31428X106 | 14 | 90 | SH | SOLE | NONE | 90 | 0 | 0 | |
FirstEnergy Corp | COM | 337932107 | 26 | 746 | SH | SOLE | NONE | 746 | 0 | 0 | |
Fidelity National Info Services | COM | 31620M106 | 10 | 142 | SH | SOLE | NONE | 142 | 0 | 0 | |
Foot Locker Inc | COM | 344849104 | 2 | 40 | SH | SOLE | NONE | 40 | 0 | 0 | |
Flowserve Corporation | COM | 34354P105 | 6,561 | 145,261 | SH | SOLE | NONE | 145,261 | 0 | 0 | |
First Midwest Bancorp Inc | COM | 320867104 | 62 | 3,516 | SH | SOLE | NONE | 3,516 | 0 | 0 | |
First Republic Bank | COM | 33616C100 | 8,481 | 121,180 | SH | SOLE | NONE | 121,180 | 0 | 0 | |
FS Investment Corporation | COM | 302635107 | 9 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
First Solar Inc | COM | 336433107 | 0 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
Five Star Quality Care Inc | COM | 33832D106 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
GCP Applied Technologies Inc | COM | 36164Y101 | 43 | 1,651 | SH | SOLE | NONE | 1,651 | 0 | 0 | |
General Dynamics | COM | 369550108 | 1,049 | 7,535 | SH | SOLE | NONE | 7,535 | 0 | 0 | |
General Elec Co | COM | 369604103 | 675 | 21,453 | SH | SOLE | NONE | 21,453 | 0 | 0 | |
General Electric 6.45% 6/15/46 | COM | 38148G107 | 5 | 750 | SH | SOLE | NONE | 750 | 0 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 12 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 9,892 | 118,579 | SH | SOLE | NONE | 118,579 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 25 | 350 | SH | SOLE | NONE | 350 | 0 | 0 | |
Corning Inc. | COM | 219350105 | 38 | 1,848 | SH | SOLE | NONE | 1,848 | 0 | 0 | |
General Motors Corp | COM | 37045V100 | 4 | 157 | SH | SOLE | NONE | 157 | 0 | 0 | |
Gentex Corporation | COM | 371901109 | 9 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
Genuine Parts Company | COM | 372460105 | 67 | 665 | SH | SOLE | NONE | 665 | 0 | 0 | |
Graphic Packaging Holding | COM | 388689101 | 6,779 | 540,589 | SH | SOLE | NONE | 540,589 | 0 | 0 | |
Gap Stores | COM | 364760108 | 2 | 89 | SH | SOLE | NONE | 89 | 0 | 0 | |
W.R. Grace & Co | COM | 38388F108 | 121 | 1,651 | SH | SOLE | NONE | 1,651 | 0 | 0 | |
Goldman Sachs Group Inc | COM | 38141G104 | 8,597 | 57,862 | SH | SOLE | NONE | 57,862 | 0 | 0 | |
Goodyear Tire & Rubber Co | COM | 382550101 | 21 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
Gran Tierra Energy Inc | COM | 38500T101 | 2 | 700 | SH | SOLE | NONE | 700 | 0 | 0 | |
The Hain Celestial Group Inc | COM | 405217100 | 9 | 171 | SH | SOLE | NONE | 171 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 5 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
Hasbro Inc | COM | 418056107 | 17 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
Seahawk Drilling Inc | COM | 09238E104 | 1 | 33 | SH | SOLE | NONE | 33 | 0 | 0 | |
HCP Inc | COM | 40414L109 | 15 | 434 | SH | SOLE | NONE | 434 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 319 | 2,495 | SH | SOLE | NONE | 2,495 | 0 | 0 | |
Hawaiian Electric Industries Inc | COM | 419870100 | 63 | 1,926 | SH | SOLE | NONE | 1,926 | 0 | 0 | |
Helen of Troy Ltd | COM | G4388N106 | 21 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
Huntington Ingalls Industries | COM | 446413106 | 7 | 42 | SH | SOLE | NONE | 42 | 0 | 0 | |
Hilton Worldwide Holdings Inc. | COM | 43300A104 | 2 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
Harley-Davidson Inc | COM | 412822108 | 9 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
Honeywell Intl Inc | COM | 438516106 | 102 | 878 | SH | SOLE | NONE | 878 | 0 | 0 | |
Starwood Hotels & Resorts Worldwide Inc | COM | 85590A401 | 5 | 64 | SH | SOLE | NONE | 64 | 0 | 0 | |
Helmerich & Payne Inc | COM | 423452101 | 27 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
Hewlett Packard Enterprise | COM | 42824C109 | 29 | 1,607 | SH | SOLE | NONE | 1,607 | 0 | 0 | |
Hewlett-Packard Co | COM | 40434L105 | 20 | 1,609 | SH | SOLE | NONE | 1,609 | 0 | 0 | |
Hill-Rom Holdings Inc | COM | 431475102 | 2 | 44 | SH | SOLE | NONE | 44 | 0 | 0 | |
Harbinger Group Inc | COM | 40434J100 | 2 | 160 | SH | SOLE | NONE | 160 | 0 | 0 | |
Hershey Foods Corporation | COM | 427866108 | 74 | 653 | SH | SOLE | NONE | 653 | 0 | 0 | |
Hercules Technology Growth Cap Inc | COM | 427096508 | 12 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
Humana Inc | COM | 444859102 | 86 | 476 | SH | SOLE | NONE | 476 | 0 | 0 | |
Healthways Inc | COM | 422245100 | 2 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
Halyard Health Inc | COM | 40650V100 | 6 | 195 | SH | SOLE | NONE | 195 | 0 | 0 | |
Corp High Yield Fund VI Inc | COM | 09255P107 | 338 | 32,366 | SH | SOLE | NONE | 32,366 | 0 | 0 | |
International Business Machine | COM | 459200101 | 250 | 1,649 | SH | SOLE | NONE | 1,649 | 0 | 0 | |
Intercept Pharm | COM | 45845P108 | 1 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
IDACORP Inc | COM | 451107106 | 73 | 900 | SH | SOLE | NONE | 900 | 0 | 0 | |
Interval Leisure Group Inc | COM | 46113M108 | 0 | 27 | SH | SOLE | NONE | 27 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 2 | 14 | SH | SOLE | NONE | 14 | 0 | 0 | |
ImmunoGen Inc | COM | 45253H101 | 1 | 460 | SH | SOLE | NONE | 460 | 0 | 0 | |
Immersion Corporation | COM | 452521107 | 7 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
Incyte Corporation | COM | 45337C102 | 24 | 295 | SH | SOLE | NONE | 295 | 0 | 0 | |
World Fuel Services Corp | COM | 981475106 | 19 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
Intel Corp | COM | 458140100 | 1,283 | 39,130 | SH | SOLE | NONE | 39,130 | 0 | 0 | |
Intuit Incorporated | COM | 461202103 | 28 | 248 | SH | SOLE | NONE | 248 | 0 | 0 | |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 12 | 520 | SH | SOLE | NONE | 520 | 0 | 0 | |
International Paper Co | COM | 460146103 | 32 | 750 | SH | SOLE | NONE | 750 | 0 | 0 | |
Interpublic Group | COM | 460690100 | 4 | 155 | SH | SOLE | NONE | 155 | 0 | 0 | |
Impax Laboratories | COM | 45256B101 | 14 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
IRadimed Corporation | COM | 46266A109 | 11 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 45 | 429 | SH | SOLE | NONE | 429 | 0 | 0 | |
J. Alexander's Holdings, Inc. C | COM | 46609J106 | 0 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | |
JB Hunt Transport Svcs Inc. | COM | 445658107 | 12 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
Jetblue Airways Corp | COM | 477143101 | 33 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
J C Penney Co Inc | COM | 708160106 | 7 | 734 | SH | SOLE | NONE | 734 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 2,309 | 19,035 | SH | SOLE | NONE | 19,035 | 0 | 0 | |
Joy Global Inc | COM | 481165108 | 11 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
J P Morgan Chase & Co | COM | 46625H100 | 134 | 2,163 | SH | SOLE | NONE | 2,163 | 0 | 0 | |
Nuveen Quality Preferred Inc 2 | COM | 67072C105 | 19 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Keysight Technologies Inc | COM | 49338L103 | 5 | 173 | SH | SOLE | NONE | 173 | 0 | 0 | |
Kraft Heinz Co | COM | 500754106 | 139 | 1,576 | SH | SOLE | NONE | 1,576 | 0 | 0 | |
Kimberly Clark Corp | COM | 494368103 | 469 | 3,410 | SH | SOLE | NONE | 3,410 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 141 | 7,536 | SH | SOLE | NONE | 7,536 | 0 | 0 | |
Coca Cola Co | COM | 191216100 | 621 | 13,704 | SH | SOLE | NONE | 13,704 | 0 | 0 | |
Loews Corp | COM | 540424108 | 50 | 1,225 | SH | SOLE | NONE | 1,225 | 0 | 0 | |
L Brands Inc | COM | 501797104 | 22 | 326 | SH | SOLE | NONE | 326 | 0 | 0 | |
Lannett Co INC | COM | 516012101 | 7 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
Lee Enterprises Inc | COM | 523768109 | 0 | 121 | SH | SOLE | NONE | 121 | 0 | 0 | |
Leggett & Platt Incorporated | COM | 524660107 | 845 | 16,530 | SH | SOLE | NONE | 16,530 | 0 | 0 | |
LGI Homes, Inc | COM | 50187T106 | 13 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
Lkq Corp | COM | 501889208 | 22 | 700 | SH | SOLE | NONE | 700 | 0 | 0 | |
Linear Technology Corporation | COM | 535678106 | 29 | 620 | SH | SOLE | NONE | 620 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 1,169 | 14,847 | SH | SOLE | NONE | 14,847 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 146 | 588 | SH | SOLE | NONE | 588 | 0 | 0 | |
Lowes Cos Inc | COM | 548661107 | 83 | 1,051 | SH | SOLE | NONE | 1,051 | 0 | 0 | |
Louisiana-Pacific Corporation | COM | 546347105 | 4 | 222 | SH | SOLE | NONE | 222 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 25 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
Ladenburg Thalmann Finl Svcs | COM | 50575Q102 | 0 | 20 | SH | SOLE | NONE | 20 | 0 | 0 | |
Lululemon Athlettca Inc | COM | 550021109 | 22 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
Southwest Airls Co | COM | 844741108 | 39 | 982 | SH | SOLE | NONE | 982 | 0 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 4 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
Macy's Inc | COM | 55616P104 | 4 | 128 | SH | SOLE | NONE | 128 | 0 | 0 | |
Merrimack Pharmaceuticals | COM | 590328100 | 1 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
Masco Corp | COM | 574599106 | 12 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
McDonalds Corp | COM | 580135101 | 185 | 1,535 | SH | SOLE | NONE | 1,535 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 15 | 81 | SH | SOLE | NONE | 81 | 0 | 0 | |
MDU Resources Group Inc | COM | 552690109 | 6 | 230 | SH | SOLE | NONE | 230 | 0 | 0 | |
Manulife Financial Corporation | COM | 56501R106 | 2 | 145 | SH | SOLE | NONE | 145 | 0 | 0 | |
MGM Mirage | COM | 552953101 | 63 | 2,800 | SH | SOLE | NONE | 2,800 | 0 | 0 | |
Mead Johnson Nutrition Company | COM | 582839106 | 118 | 1,300 | SH | SOLE | NONE | 1,300 | 0 | 0 | |
Markel Corporation | COM | 570535104 | 14 | 15 | SH | SOLE | NONE | 15 | 0 | 0 | |
MKS Instruments Inc | COM | 55306N104 | 696 | 16,160 | SH | SOLE | NONE | 16,160 | 0 | 0 | |
3m Company | COM | 88579Y101 | 113 | 645 | SH | SOLE | NONE | 645 | 0 | 0 | |
Monster Beverage Corporation | COM | 61174X109 | 50 | 310 | SH | SOLE | NONE | 310 | 0 | 0 | |
Momenta Pharmaceuticals Inc | COM | 60877T100 | 11 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 1,779 | 25,799 | SH | SOLE | NONE | 25,799 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 12 | 323 | SH | SOLE | NONE | 323 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 230 | 3,986 | SH | SOLE | NONE | 3,986 | 0 | 0 | |
Morgan Stanley Emerging Markets Debt Fd | COM | 61744H105 | 11 | 1,240 | SH | SOLE | NONE | 1,240 | 0 | 0 | |
Middlesex Water Company | COM | 596680108 | 13 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 564 | 11,016 | SH | SOLE | NONE | 11,016 | 0 | 0 | |
Mast Therapeutics Inc | COM | 576314108 | 0 | 40 | SH | SOLE | NONE | 40 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 24 | 1,748 | SH | SOLE | NONE | 1,748 | 0 | 0 | |
BlackRock MuniHoldings CA Insd | COM | 09254L107 | 91 | 5,602 | SH | SOLE | NONE | 5,602 | 0 | 0 | |
Blackrock Muniyield Calif Fd Inc | COM | 09254M105 | 142 | 8,153 | SH | SOLE | NONE | 8,153 | 0 | 0 | |
Blackrock Muniyield Fund | COM | 09254E103 | 10 | 622 | SH | SOLE | NONE | 622 | 0 | 0 | |
Nordic American Tanker Shipping Ltd | COM | G65773106 | 8 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
NCR Corporation | COM | 62886E108 | 3 | 112 | SH | SOLE | NONE | 112 | 0 | 0 | |
NextEra Energy, Inc. | COM | 65339F101 | 12,093 | 92,737 | SH | SOLE | NONE | 92,737 | 0 | 0 | |
Newmont Mining Corp | COM | 651639106 | 4 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 68 | 738 | SH | SOLE | NONE | 738 | 0 | 0 | |
Annaly Mortgage Management Inc | COM | 035710409 | 42 | 3,775 | SH | SOLE | NONE | 3,775 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 288 | 1,295 | SH | SOLE | NONE | 1,295 | 0 | 0 | |
Northern Oil And Gas Inc | COM | 665531109 | 7 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
National Oilwell Varco Inc | COM | 637071101 | 7,087 | 210,607 | SH | SOLE | NONE | 210,607 | 0 | 0 | |
Neenah Paper Inc | COM | 640079109 | 2 | 27 | SH | SOLE | NONE | 27 | 0 | 0 | |
Neuberger Berman Real Estate Securities Income Fund Inc | COM | 64190A103 | 3 | 612 | SH | SOLE | NONE | 612 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 12 | 140 | SH | SOLE | NONE | 140 | 0 | 0 | |
Insight Enterprises Inc | COM | 45765U103 | 10 | 375 | SH | SOLE | NONE | 375 | 0 | 0 | |
Netapp Inc | COM | 64110D104 | 2 | 90 | SH | SOLE | NONE | 90 | 0 | 0 | |
Northern Trust Corporation | COM | 665859104 | 7,068 | 106,666 | SH | SOLE | NONE | 106,666 | 0 | 0 | |
Nuance Communications Inc | COM | 67020Y100 | 20 | 1,248 | SH | SOLE | NONE | 1,248 | 0 | 0 | |
Nucor Corporation | COM | 670346105 | 30 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 29 | 620 | SH | SOLE | NONE | 620 | 0 | 0 | |
Nuveen Dividend Advantage Municipal Income Fund | COM | 67071L106 | 5 | 293 | SH | SOLE | NONE | 293 | 0 | 0 | |
Northwest Natural Gas Co | COM | 667655104 | 19 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
NXP Semiconductor NV | COM | N6596X109 | 8,269 | 105,548 | SH | SOLE | NONE | 105,548 | 0 | 0 | |
Realty Income Corporation | COM | 756109104 | 218 | 3,149 | SH | SOLE | NONE | 3,149 | 0 | 0 | |
Orbital ATK, Inc. | COM | 68557N103 | 4 | 44 | SH | SOLE | NONE | 44 | 0 | 0 | |
OncoMed Pharmaceuticals | COM | 68234X102 | 1 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
Opko Health Inc | COM | 68375N103 | 19 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Oracle Systems Corp | COM | 68389X105 | 127 | 3,113 | SH | SOLE | NONE | 3,113 | 0 | 0 | |
Otter Tail Corporation | COM | 689648103 | 12 | 350 | SH | SOLE | NONE | 350 | 0 | 0 | |
Occidental Pete Corp | COM | 674599105 | 392 | 5,191 | SH | SOLE | NONE | 5,191 | 0 | 0 | |
Bank of the Ozarks, Inc | COM | 063904106 | 11 | 281 | SH | SOLE | NONE | 281 | 0 | 0 | |
Pandora Media Inc | COM | 698354107 | 2 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
Pan American Silver Corp | COM | 697900108 | 99 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Pac-West Telecomm Inc (NV) | COM | 695263103 | 4 | 96 | SH | SOLE | NONE | 96 | 0 | 0 | |
Paycom Software, Inc. | COM | 70432V102 | 42 | 975 | SH | SOLE | NONE | 975 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 45 | 755 | SH | SOLE | NONE | 755 | 0 | 0 | |
PG&E Corporation | COM | 69331C108 | 102 | 1,600 | SH | SOLE | NONE | 1,600 | 0 | 0 | |
PCM, Inc. | COM | 69323K100 | 19 | 1,706 | SH | SOLE | NONE | 1,706 | 0 | 0 | |
Patterson Companies Inc | COM | 703395103 | 785 | 16,383 | SH | SOLE | NONE | 16,383 | 0 | 0 | |
Public Service Enterprise Group Inc | COM | 744573106 | 104 | 2,231 | SH | SOLE | NONE | 2,231 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 12,287 | 115,982 | SH | SOLE | NONE | 115,982 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 10,604 | 301,159 | SH | SOLE | NONE | 301,159 | 0 | 0 | |
Principal Financial Group | COM | 74251V102 | 3 | 83 | SH | SOLE | NONE | 83 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 1,745 | 20,612 | SH | SOLE | NONE | 20,612 | 0 | 0 | |
Pimco Income Opp Fund | COM | 72202B100 | 7 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
Prologis Trust | COM | 74340W103 | 37 | 750 | SH | SOLE | NONE | 750 | 0 | 0 | |
Philip Morris Intl | COM | 718172109 | 510 | 5,016 | SH | SOLE | NONE | 5,016 | 0 | 0 | |
PharMerica Corp | COM | 71714F104 | 0 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
PENNYMAC MTG INVEST TRUST COM | COM | 70931T103 | 1 | 50 | SH | SOLE | NONE | 50 | 0 | 0 | |
The PNC Financial Services Group Inc | COM | 693475105 | 6 | 75 | SH | SOLE | NONE | 75 | 0 | 0 | |
PennantPark Investment Corporation | COM | 708062104 | 7 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
Pinnacle West Capital Corporation | COM | 723484101 | 264 | 3,255 | SH | SOLE | NONE | 3,255 | 0 | 0 | |
Polyone Corp | COM | 73179P106 | 27 | 765 | SH | SOLE | NONE | 765 | 0 | 0 | |
Potash Corp Of Saskatchewan | COM | 73755L107 | 5 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
Ppg Industries Inc | COM | 693506107 | 13 | 128 | SH | SOLE | NONE | 128 | 0 | 0 | |
Ppl Corporation | COM | 69351T106 | 59 | 1,575 | SH | SOLE | NONE | 1,575 | 0 | 0 | |
ProAssurance Corporation | COM | 74267C106 | 2 | 30 | SH | SOLE | NONE | 30 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 8 | 110 | SH | SOLE | NONE | 110 | 0 | 0 | |
Public Storage Inc | COM | 74460D109 | 58 | 229 | SH | SOLE | NONE | 229 | 0 | 0 | |
Prospect Capital Corporation | COM | 74348T102 | 14 | 1,750 | SH | SOLE | NONE | 1,750 | 0 | 0 | |
Price Smart Inc | COM | 741511109 | 3 | 35 | SH | SOLE | NONE | 35 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 99 | 1,249 | SH | SOLE | NONE | 1,249 | 0 | 0 | |
PIMCO Corporate & Income Opportunity | COM | 72201B101 | 170 | 12,091 | SH | SOLE | NONE | 12,091 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 26 | 175 | SH | SOLE | NONE | 175 | 0 | 0 | |
PayPal Holdings, Inc. | COM | 70450Y103 | 57 | 1,550 | SH | SOLE | NONE | 1,550 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 431 | 8,045 | SH | SOLE | NONE | 8,045 | 0 | 0 | |
QLogic Corp | COM | 747277101 | 2 | 132 | SH | SOLE | NONE | 132 | 0 | 0 | |
Restaurant Brands International Inc. | COM | 76131D103 | 3 | 64 | SH | SOLE | NONE | 64 | 0 | 0 | |
FERRARI NV ORD | COM | N3167Y103 | 4 | 93 | SH | SOLE | NONE | 93 | 0 | 0 | |
Rite Aid Corp | COM | 767754104 | 15 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Reynolds American Inc | COM | 761713106 | 21 | 382 | SH | SOLE | NONE | 382 | 0 | 0 | |
PIMCO Strategic Global Govt Fund | COM | 72200X104 | 14 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
REX American Resources Corporation | COM | 761624105 | 12 | 203 | SH | SOLE | NONE | 203 | 0 | 0 | |
RELYPSA INC COM | COM | 759531106 | 4 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
ResMed Inc | COM | 761152107 | 13 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
Rockwell Medical | COM | 774374102 | 2 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
RenaissanceRe Holdings Ltd | COM | G7496G103 | 10 | 82 | SH | SOLE | NONE | 82 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 8,965 | 158,143 | SH | SOLE | NONE | 158,143 | 0 | 0 | |
RPM International Inc | COM | 749685103 | 91 | 1,813 | SH | SOLE | NONE | 1,813 | 0 | 0 | |
Reliance Steel And Aluminum | COM | 759509102 | 681 | 8,850 | SH | SOLE | NONE | 8,850 | 0 | 0 | |
Royce Value Trust Inc | COM | 780910105 | 28 | 2,360 | SH | SOLE | NONE | 2,360 | 0 | 0 | |
Royal Bank Of Canada | COM | 780087102 | 7 | 116 | SH | SOLE | NONE | 116 | 0 | 0 | |
Sabre Corporation | COM | 78573M104 | 13 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
Safety Insurance Group Inc | COM | 78648T100 | 28 | 450 | SH | SOLE | NONE | 450 | 0 | 0 | |
SBA Communications Corp | COM | 78388J106 | 19 | 180 | SH | SOLE | NONE | 180 | 0 | 0 | |
Starbuck's Corp | COM | 855244109 | 692 | 12,119 | SH | SOLE | NONE | 12,119 | 0 | 0 | |
Surgical Care Affiliates, Inc. | COM | 86881L106 | 3 | 66 | SH | SOLE | NONE | 66 | 0 | 0 | |
Scholastic Corporation | COM | 807066105 | 4 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
Charles Schwab Corp | COM | 808513105 | 108 | 4,248 | SH | SOLE | NONE | 4,248 | 0 | 0 | |
Spectra Energy Corp | COM | 847560109 | 82 | 2,238 | SH | SOLE | NONE | 2,238 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 30 | 646 | SH | SOLE | NONE | 646 | 0 | 0 | |
Spectra Energy Partners, LP | COM | 84756N109 | 5 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
Selective Insurance Group | COM | 816300107 | 6 | 166 | SH | SOLE | NONE | 166 | 0 | 0 | |
Sirius XM Radio Inc | COM | 82968B103 | 1 | 201 | SH | SOLE | NONE | 201 | 0 | 0 | |
SVB Financial Group | COM | 78486Q101 | 2 | 25 | SH | SOLE | NONE | 25 | 0 | 0 | |
Skullcandy, Inc. | COM | 83083J104 | 6 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
Schlumberger Limited | COM | 806857108 | 10,977 | 138,812 | SH | SOLE | NONE | 138,812 | 0 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 6 | 170 | SH | SOLE | NONE | 170 | 0 | 0 | |
SL Green Realty Corp | COM | 78440X101 | 8 | 72 | SH | SOLE | NONE | 72 | 0 | 0 | |
Silgan Holdings Inc | COM | 827048109 | 723 | 14,056 | SH | SOLE | NONE | 14,056 | 0 | 0 | |
Semtech Corporation | COM | 816850101 | 178 | 7,441 | SH | SOLE | NONE | 7,441 | 0 | 0 | |
Synnex Corporation | COM | 87162W100 | 7,636 | 80,536 | SH | SOLE | NONE | 80,536 | 0 | 0 | |
Southern Co | COM | 842587107 | 1,847 | 34,443 | SH | SOLE | NONE | 34,443 | 0 | 0 | |
Source Capital Inc | COM | 836144105 | 1 | 29 | SH | SOLE | NONE | 29 | 0 | 0 | |
Spectrum Brands Holdings | COM | 84763R101 | 381 | 3,191 | SH | SOLE | NONE | 3,191 | 0 | 0 | |
Simon Property Group Inc | COM | 828806109 | 110 | 506 | SH | SOLE | NONE | 506 | 0 | 0 | |
Sunpower Corporations B | COM | 867652406 | 1 | 54 | SH | SOLE | NONE | 54 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 519 | 4,554 | SH | SOLE | NONE | 4,554 | 0 | 0 | |
State Street Corporation | COM | 857477103 | 7 | 132 | SH | SOLE | NONE | 132 | 0 | 0 | |
Supernus Pharmaceuticals, Inc. | COM | 868459108 | 41 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Firsthand Technology Value Fund | COM | 33766Y100 | 1 | 86 | SH | SOLE | NONE | 86 | 0 | 0 | |
Stanley Black & Decker | COM | 854502101 | 133 | 1,200 | SH | SOLE | NONE | 1,200 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 7,075 | 111,811 | SH | SOLE | NONE | 111,811 | 0 | 0 | |
Symantec Corp | COM | 871503108 | 43 | 2,101 | SH | SOLE | NONE | 2,101 | 0 | 0 | |
Synaptics Inc | COM | 87157D109 | 11 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 1,333 | 26,270 | SH | SOLE | NONE | 26,270 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 2,349 | 54,352 | SH | SOLE | NONE | 54,352 | 0 | 0 | |
Taser International Inc | COM | 87651B104 | 7 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
TCP Capital Corp | COM | 87238Q103 | 15 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
Teradata Corp | COM | 88076W103 | 1 | 56 | SH | SOLE | NONE | 56 | 0 | 0 | |
Target Corporation | COM | 87612E106 | 72 | 1,025 | SH | SOLE | NONE | 1,025 | 0 | 0 | |
TG Therapeutics, Inc. | COM | 88322Q108 | 1 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
TIME INC COM | COM | 887228104 | 0 | 12 | SH | SOLE | NONE | 12 | 0 | 0 | |
Tjx Companies Inc | COM | 872540109 | 13,316 | 172,422 | SH | SOLE | NONE | 172,422 | 0 | 0 | |
Talen Energy Corporation Common | COM | 87422J105 | 1 | 109 | SH | SOLE | NONE | 109 | 0 | 0 | |
Toll Brothers Inc | COM | 889478103 | 3 | 124 | SH | SOLE | NONE | 124 | 0 | 0 | |
The Thomson Corporation | COM | 884903105 | 5 | 128 | SH | SOLE | NONE | 128 | 0 | 0 | |
TripAdvisor Inc | COM | 896945201 | 2 | 27 | SH | SOLE | NONE | 27 | 0 | 0 | |
TransCanada Corporation | COM | 89353D107 | 5 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
The Travelers Companies Inc | COM | 89417E109 | 1,289 | 10,827 | SH | SOLE | NONE | 10,827 | 0 | 0 | |
Tesla Motors Inc | COM | 88160R101 | 54 | 255 | SH | SOLE | NONE | 255 | 0 | 0 | |
TPG Specialty Lending, Inc. | COM | 87265K102 | 17 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
Tile Shop Holdings, Inc. | COM | 88677Q109 | 12 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
Take-Two Interactive Software Inc | COM | 874054109 | 3 | 72 | SH | SOLE | NONE | 72 | 0 | 0 | |
TELUS Corporation | COM | 87971M103 | 5 | 167 | SH | SOLE | NONE | 167 | 0 | 0 | |
Tupperware Corporation | COM | 899896104 | 6 | 115 | SH | SOLE | NONE | 115 | 0 | 0 | |
TWITTER INC COM | COM | 90184L102 | 5 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
Texas Instrs Inc | COM | 882508104 | 19 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
Tortoise Energy Infrusture | COM | 89147L100 | 5 | 170 | SH | SOLE | NONE | 170 | 0 | 0 | |
UniFirst Corporation | COM | 904708104 | 643 | 5,555 | SH | SOLE | NONE | 5,555 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 1,442 | 10,214 | SH | SOLE | NONE | 10,214 | 0 | 0 | |
Union Pacific Corporation | COM | 907818108 | 11,269 | 129,156 | SH | SOLE | NONE | 129,156 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 10,717 | 104,506 | SH | SOLE | NONE | 104,506 | 0 | 0 | |
Varian Medical Systems Inc | COM | 92220P105 | 25 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 5 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
Verisign Inc | COM | 92343E102 | 9 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
VERITIV CORP COM | COM | 923454102 | 0 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 1 | 15 | SH | SOLE | NONE | 15 | 0 | 0 | |
Valeant Pharmaceuticals Intl | COM | 91911K102 | 1 | 70 | SH | SOLE | NONE | 70 | 0 | 0 | |
Ventas Inc | COM | 92276F100 | 2 | 25 | SH | SOLE | NONE | 25 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 12,689 | 227,233 | SH | SOLE | NONE | 227,233 | 0 | 0 | |
Wabtec Corp | COM | 929740108 | 42 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
Energous Corporation | COM | 29272C103 | 1 | 55 | SH | SOLE | NONE | 55 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 387 | 4,649 | SH | SOLE | NONE | 4,649 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 14 | 301 | SH | SOLE | NONE | 301 | 0 | 0 | |
The Wendy's Company | COM | 95058W100 | 3 | 320 | SH | SOLE | NONE | 320 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 1,407 | 29,734 | SH | SOLE | NONE | 29,734 | 0 | 0 | |
Whole Foods Market Inc | COM | 966837106 | 28 | 878 | SH | SOLE | NONE | 878 | 0 | 0 | |
Whirlpool Corporation | COM | 963320106 | 8 | 49 | SH | SOLE | NONE | 49 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 1,413 | 21,319 | SH | SOLE | NONE | 21,319 | 0 | 0 | |
Walmart Stores Inc | COM | 931142103 | 1,269 | 17,374 | SH | SOLE | NONE | 17,374 | 0 | 0 | |
Washington Prime Group Inc | COM | 92939N102 | 2 | 152 | SH | SOLE | NONE | 152 | 0 | 0 | |
W.R. Berkley Corporation | COM | 084423102 | 6 | 105 | SH | SOLE | NONE | 105 | 0 | 0 | |
Aqua America Inc | COM | 03836W103 | 31 | 860 | SH | SOLE | NONE | 860 | 0 | 0 | |
Weyerhaeuser Co | COM | 962166104 | 21 | 720 | SH | SOLE | NONE | 720 | 0 | 0 | |
Wyndham Worldwide Corp | COM | 98310W108 | 6,862 | 96,332 | SH | SOLE | NONE | 96,332 | 0 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 18 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 123 | 2,741 | SH | SOLE | NONE | 2,741 | 0 | 0 | |
Xenia Hotels & Resorts | COM | 984017103 | 6 | 355 | SH | SOLE | NONE | 355 | 0 | 0 | |
Xencor | COM | 98401F105 | 4 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 14,690 | 156,707 | SH | SOLE | NONE | 156,707 | 0 | 0 | |
The ExOne Company | COM | 302104104 | 1 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
Xylem Inc | COM | 98419M100 | 49 | 1,102 | SH | SOLE | NONE | 1,102 | 0 | 0 | |
Yahoo Inc Com | COM | 984332106 | 9 | 244 | SH | SOLE | NONE | 244 | 0 | 0 | |
Yum Brands Inc | COM | 988498101 | 36 | 433 | SH | SOLE | NONE | 433 | 0 | 0 | |
Zimmer Holdings Inc | COM | 98956P102 | 12 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
Baxalta Incorporated | COM | 07177M103 | 22 | 468 | SH | SOLE | NONE | 468 | 0 | 0 | |
Seventy Seven Energy Inc | COM | 818097107 | 0 | 35 | SH | SOLE | NONE | 35 | 0 | 0 | |
SunEdison, Inc. | COM | 86732Y109 | 0 | 35 | SH | SOLE | NONE | 35 | 0 | 0 | |
Groupon Inc | COM CL A | 399473107 | 1 | 230 | SH | SOLE | NONE | 230 | 0 | 0 | |
Inovalon Holdings, Inc | COM CL A | 45781D101 | 21 | 1,140 | SH | SOLE | NONE | 1,140 | 0 | 0 | |
PJT Partners Inc. | COM CL A | 69343T107 | 0 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
Visa Inc | COM CL A | 92826C839 | 1,101 | 14,848 | SH | SOLE | NONE | 14,848 | 0 | 0 | |
Walt Disney Company | COM DISNEY | 254687106 | 2,037 | 20,820 | SH | SOLE | NONE | 20,820 | 0 | 0 | |
Quantum Corporation | COM DSSG | 747906204 | 0 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
American International Group | COM NEW | 026874784 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
Allete Inc | COM NEW | 018522300 | 4 | 55 | SH | SOLE | NONE | 55 | 0 | 0 | |
Armour Residential REIT | COM NEW | 042315507 | 3 | 125 | SH | SOLE | NONE | 125 | 0 | 0 | |
BCE Inc | COM NEW | 05534B760 | 980 | 20,710 | SH | SOLE | NONE | 20,710 | 0 | 0 | |
Brocade Communications Systems | COM NEW | 111621306 | 14 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 60 | 1,410 | SH | SOLE | NONE | 1,410 | 0 | 0 | |
CIT Group Inc | COM NEW | 125581801 | 7 | 211 | SH | SOLE | NONE | 211 | 0 | 0 | |
Duke Realty Corporation | COM NEW | 264411505 | 19 | 700 | SH | SOLE | NONE | 700 | 0 | 0 | |
Duke Energy Corp | COM NEW | 26441C204 | 267 | 3,116 | SH | SOLE | NONE | 3,116 | 0 | 0 | |
DynAvax Tech | COM NEW | 268158201 | 0 | 30 | SH | SOLE | NONE | 30 | 0 | 0 | |
E Trade Financial Corp | COM NEW | 269246401 | 3 | 140 | SH | SOLE | NONE | 140 | 0 | 0 | |
Expedia Inc | COM NEW | 30212P303 | 6,940 | 65,288 | SH | SOLE | NONE | 65,288 | 0 | 0 | |
Fuelcell Energy Inc | COM NEW | 35952H502 | 1 | 166 | SH | SOLE | NONE | 166 | 0 | 0 | |
Healthsouth Corp | COM NEW | 421924309 | 0 | 9 | SH | SOLE | NONE | 9 | 0 | 0 | |
InterCloud Systems, Inc. | COM NEW | 458488202 | 2 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 3 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
KEMET Corp | COM NEW | 488360207 | 6 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Kansas City Southern | COM NEW | 485170302 | 99 | 1,100 | SH | SOLE | NONE | 1,100 | 0 | 0 | |
Cheniere Energy Inc | COM NEW | 16411R208 | 145 | 3,855 | SH | SOLE | NONE | 3,855 | 0 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 5 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
Motorola Solutions Inc | COM NEW | 620076307 | 1 | 19 | SH | SOLE | NONE | 19 | 0 | 0 | |
NovaGold Resources Inc | COM NEW | 66987E206 | 124 | 20,200 | SH | SOLE | NONE | 20,200 | 0 | 0 | |
NorthWestern Corp | COM NEW | 668074305 | 4 | 60 | SH | SOLE | NONE | 60 | 0 | 0 | |
Priceline.Com | COM NEW | 741503403 | 7 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
Renewable Energy Group | COM NEW | 75972A301 | 120 | 13,613 | SH | SOLE | NONE | 13,613 | 0 | 0 | |
Raytheon Company | COM NEW | 755111507 | 123 | 905 | SH | SOLE | NONE | 905 | 0 | 0 | |
Safeguard Scientifics, Inc | COM NEW | 786449207 | 4 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
Sunesis Pharmaceuticals, Inc. | COM NEW | 867328601 | 0 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
Synovus Financial Corp | COM NEW | 87161C501 | 30 | 1,052 | SH | SOLE | NONE | 1,052 | 0 | 0 | |
Toronto Dominion Bank | COM NEW | 891160509 | 6 | 135 | SH | SOLE | NONE | 135 | 0 | 0 | |
TrovaGene, Inc. | COM NEW | 897238309 | 11 | 2,525 | SH | SOLE | NONE | 2,525 | 0 | 0 | |
Time Warner Inc | COM NEW | 887317303 | 25 | 337 | SH | SOLE | NONE | 337 | 0 | 0 | |
Unisys Corp | COM NEW | 909214306 | 1 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
US Bancorp | COM NEW | 902973304 | 958 | 23,746 | SH | SOLE | NONE | 23,746 | 0 | 0 | |
Voltari Corporation | COM NEW | 92870X309 | 4 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
Westport Innovations Inc | COM NEW | 960908309 | 4 | 2,100 | SH | SOLE | NONE | 2,100 | 0 | 0 | |
Zweig Total Return Fund Inc | COM NEW | 989837208 | 25 | 2,040 | SH | SOLE | NONE | 2,040 | 0 | 0 | |
CALIFORNIA RES CORP COM | COM NEW | 13057Q206 | 3 | 271 | SH | SOLE | NONE | 271 | 0 | 0 | |
US Energy Corp | COM NEW | 911805208 | 9 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
Kinross Gold Corporation | COM NO PAR | 496902404 | 5 | 1,007 | SH | SOLE | NONE | 1,007 | 0 | 0 | |
Eaton Vance Corp | COM NON VTG | 278265103 | 5 | 155 | SH | SOLE | NONE | 155 | 0 | 0 | |
Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | 0 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
YRC Worldwide Inc. | COM PAR $.01 | 984249607 | 2 | 220 | SH | SOLE | NONE | 220 | 0 | 0 | |
Vestin Realty Mrg | COM PAR $0.0001 | 92549X300 | 0 | 87 | SH | SOLE | NONE | 87 | 0 | 0 | |
Equinix Inc | COM PAR $0.001 | 29444U700 | 6 | 16 | SH | SOLE | NONE | 16 | 0 | 0 | |
Ford Mtr Co | COM PAR $0.01 | 345370860 | 119 | 9,484 | SH | SOLE | NONE | 9,484 | 0 | 0 | |
Spherix Incorporated | COM PAR NEW | 84842R403 | 0 | 184 | SH | SOLE | NONE | 184 | 0 | 0 | |
Sears Roebuck & Co | COM SER 1 | 85207U105 | 10 | 2,300 | SH | SOLE | NONE | 2,300 | 0 | 0 | |
The Gabelli Global Gold, Nat Res & Inc | COM SH BEN INT | 36465A109 | 21 | 3,154 | SH | SOLE | NONE | 3,154 | 0 | 0 | |
Reaves Utility Income Fund | COM SH BEN INT | 756158101 | 63 | 1,935 | SH | SOLE | NONE | 1,935 | 0 | 0 | |
Pimco High Income Fund | COM SHS | 722014107 | 9 | 880 | SH | SOLE | NONE | 880 | 0 | 0 | |
ECA Marcellus Trust I | COM UNIT | 26827L109 | 1 | 272 | SH | SOLE | NONE | 272 | 0 | 0 | |
Vangard Natural Resources LLC | COM UNIT | 92205F106 | 4 | 2,925 | SH | SOLE | NONE | 2,925 | 0 | 0 | |
Western Gas Partners LP | COM UNIT LP IN | 958254104 | 5 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
The Blackstone Group LP | COM UNIT LTD | 09253U108 | 5 | 210 | SH | SOLE | NONE | 210 | 0 | 0 | |
Williams Partners Ltd Com | COM UNIT LTD PAR | 96949L105 | 3 | 86 | SH | SOLE | NONE | 86 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 4 | 109 | SH | SOLE | NONE | 109 | 0 | 0 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 111 | 1,464 | SH | SOLE | NONE | 1,464 | 0 | 0 | |
Sunoco Logistics Partners LP | COM UNITS | 86764L108 | 19 | 677 | SH | SOLE | NONE | 677 | 0 | 0 | |
iShares Commodities Select Strategy | COMMOD SEL STG | 46431W853 | 2 | 70 | SH | SOLE | NONE | 70 | 0 | 0 | |
Vanguard Consumer Staples | CONSUM STP ETF | 92204A207 | 92 | 650 | SH | SOLE | NONE | 650 | 0 | 0 | |
iShares S&P Mid Cap 400 | CORE S&P MCP ETF | 464287507 | 32 | 212 | SH | SOLE | NONE | 212 | 0 | 0 | |
iShares S&P SmallCap 600 Index | CORE S&P SCP ETF | 464287804 | 50 | 428 | SH | SOLE | NONE | 428 | 0 | 0 | |
iShares S&P 500 Index Fund | CORE S&P500 ETF | 464287200 | 240 | 1,142 | SH | SOLE | NONE | 1,142 | 0 | 0 | |
iShares Barclays Aggregate Bond | CORE US AGGBD ET | 464287226 | 337 | 2,991 | SH | SOLE | NONE | 2,991 | 0 | 0 | |
ISHARES CORE US VALUE ETF | CORE US VAL ETF | 464287663 | 21 | 160 | SH | SOLE | NONE | 160 | 0 | 0 | |
Direxion Daily Gold Miners Bull 3X ETF | DAILY GOLD MINER | 25490K570 | 11 | 90 | SH | SOLE | NONE | 90 | 0 | 0 | |
PowerShares DB Oil | DB OIL FUND | 73936B507 | 6 | 685 | SH | SOLE | NONE | 685 | 0 | 0 | |
Cedar Fair LP | DEPOSITRY UNIT | 150185106 | 17 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 91 | 1,091 | SH | SOLE | NONE | 1,091 | 0 | 0 | |
iShares Dow Jones Total Market | DOW JONES US ETF | 464287846 | 6 | 60 | SH | SOLE | NONE | 60 | 0 | 0 | |
PowerShares Dynamic Biotech & Genome | DYN BIOT & GEN | 73935X856 | 11 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
iShares MSCI EAFE Growth Index | EAFE GRWTH ETF | 464288885 | 244 | 3,726 | SH | SOLE | NONE | 3,726 | 0 | 0 | |
iShares MSCI Value Index | EAFE VALUE ETF | 464288877 | 215 | 5,018 | SH | SOLE | NONE | 5,018 | 0 | 0 | |
WisdomTree Emerging Local Debt | EM LCL DEBT FD | 97717X867 | 7 | 190 | SH | SOLE | NONE | 190 | 0 | 0 | |
WisdomTree Emerging Markets Equity Inc | EMER MKT HIGH FD | 97717W315 | 4 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
Schwab Emerging Mark ETF | EMRG MKTEQ ETF | 808524706 | 66 | 3,123 | SH | SOLE | NONE | 3,123 | 0 | 0 | |
PowerShares Emerg Mkts Infrastructure | EMRG MKTS INFR | 73937B209 | 9 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
Vanguard Energy ETF | ENERGY ETF | 92204A306 | 16 | 164 | SH | SOLE | NONE | 164 | 0 | 0 | |
PIMCO Enhanced Short Maturity | ENHAN SHRT MA AC | 72201R833 | 8,873 | 87,704 | SH | SOLE | NONE | 87,704 | 0 | 0 | |
iPath Bloomberg Coffee SubTR ETN | ETN DJUBSCOFFE38 | 06739H297 | 44 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
WisdomTree Europe Hedged SmallCap Eq ETF | EUR HDG SMLCAP | 97717X552 | 8 | 369 | SH | SOLE | NONE | 369 | 0 | 0 | |
SPDR Euro Stoxx 50 Fund | EURO STOXX 50 | 78463X202 | 25 | 790 | SH | SOLE | NONE | 790 | 0 | 0 | |
PowerShares High Yield Corp Bond | FDM HG YLD RAFI | 73936T557 | 96 | 5,221 | SH | SOLE | NONE | 5,221 | 0 | 0 | |
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 68 | 1,434 | SH | SOLE | NONE | 1,434 | 0 | 0 | |
PowerShares Financial Preferred | FINL PFD PTFL | 73935X229 | 39 | 2,050 | SH | SOLE | NONE | 2,050 | 0 | 0 | |
Fidelity National Title Group | FNF GROUP COM | 31620R303 | 5 | 133 | SH | SOLE | NONE | 133 | 0 | 0 | |
Fidelity National Financial | FNFV GROUP COM | 31620R402 | 1 | 44 | SH | SOLE | NONE | 44 | 0 | 0 | |
Vanguard MSCI EAFE EFT | FTSE DEV MKT ETF | 921943858 | 10 | 276 | SH | SOLE | NONE | 276 | 0 | 0 | |
Vanguard Emerging Markets Stock ETF | FTSE EMR MKT ETF | 922042858 | 98 | 2,789 | SH | SOLE | NONE | 2,789 | 0 | 0 | |
Vanguard MSCI Euro ETF | FTSE EUROPE ETF | 922042874 | 7 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
Vanguard FTSE All World Ex US Small Cap | FTSE SMCAP ETF | 922042718 | 1 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
Vanguard Global ex-US Real Estate ETF | GLB EX US ETF | 922042676 | 0 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | |
iShares Global Industrials | GLOB INDSTRL ETF | 464288729 | 13 | 194 | SH | SOLE | NONE | 194 | 0 | 0 | |
iShares S&P Global Telecommunications | GLOB TELECOM ETF | 464287275 | 3 | 50 | SH | SOLE | NONE | 50 | 0 | 0 | |
iShares S&P Global Tech Index Fund | GLOBAL TECH ETF | 464287291 | 10 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
Apex Silver Mines Limited | GLOBAL X SILVER | 37954Y848 | 4 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
Market Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 113 | 4,092 | SH | SOLE | NONE | 4,092 | 0 | 0 | |
SPDR Gold Shares | GOLD SHS | 78463V107 | 29 | 229 | SH | SOLE | NONE | 229 | 0 | 0 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 979 | 9,135 | SH | SOLE | NONE | 9,135 | 0 | 0 | |
Claymore/BNY BRIC | GUGG BRIC ETF | 18383M100 | 4 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
Vanguard High Dividend Yield | HIGH DIV YLD | 921946406 | 50 | 700 | SH | SOLE | NONE | 700 | 0 | 0 | |
iShares High Yield Bond | IBOXX HI YD ETF | 464288513 | 52 | 610 | SH | SOLE | NONE | 610 | 0 | 0 | |
iShares iBoxx $ Invest Grade Corp Bond | IBOXX INV CP ETF | 464287242 | 39 | 316 | SH | SOLE | NONE | 316 | 0 | 0 | |
Vanguard World Fund - Vanguard Information Tech ETF | INF TECH ETF | 92204A702 | 148 | 1,384 | SH | SOLE | NONE | 1,384 | 0 | 0 | |
iShares Barclays Int Credit Bond | INTERM CR BD ETF | 464288638 | 142 | 1,275 | SH | SOLE | NONE | 1,275 | 0 | 0 | |
Vanguard Intermediate Term Bond | INTERMED TERM | 921937819 | 73 | 833 | SH | SOLE | NONE | 833 | 0 | 0 | |
Schwab International Equity Etf | INTL EQTY ETF | 808524805 | 338 | 12,485 | SH | SOLE | NONE | 12,485 | 0 | 0 | |
iShares Dow Jones International Select | INTL SEL DIV ETF | 464288448 | 11 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
iShares Barclays Interm Govt/Credit Bd | INTRM GOV/CR ETF | 464288612 | 4 | 34 | SH | SOLE | NONE | 34 | 0 | 0 | |
Vanguard Intermediate Term Corp Bond ETF | INT-TERM CORP | 92206C870 | 26 | 288 | SH | SOLE | NONE | 288 | 0 | 0 | |
PIMCO Investment Grade Corporate Bd ETF | INV GRD CRP BD | 72201R817 | 505 | 4,751 | SH | SOLE | NONE | 4,751 | 0 | 0 | |
iPath S&P GSCI Crude Oil TR ETN | IPSP CROIL ETN | 06738C786 | 13 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
First Trust ISE-Revere Natural Gas | ISE REVERE NAT | 33733E807 | 3 | 114 | SH | SOLE | NONE | 114 | 0 | 0 | |
iShares COMEX Gold Trust | ISHARES | 464285105 | 60 | 4,697 | SH | SOLE | NONE | 4,697 | 0 | 0 | |
iShares Silver Trust | ISHARES | 46428Q109 | 22 | 1,210 | SH | SOLE | NONE | 1,210 | 0 | 0 | |
iShares USD Emg Mrkt Bond | JP MOR EM MK ETF | 464288281 | 1 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
Vanguard Long Term Bond EFT | LONG TERM BOND | 921937793 | 0 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
Brookfield Infr Part LP | LP INT UNIT | G16252101 | 23 | 501 | SH | SOLE | NONE | 501 | 0 | 0 | |
iShares Barclays MBS Bond | MBS ETF | 464288588 | 2 | 22 | SH | SOLE | NONE | 22 | 0 | 0 | |
Vanguard Mid Cap Value ETF | MCAP VL IDXVIP | 922908512 | 5 | 61 | SH | SOLE | NONE | 61 | 0 | 0 | |
Vanguard Mega Cap 300 Growth | MEGA GRWTH IND | 921910816 | 9 | 107 | SH | SOLE | NONE | 107 | 0 | 0 | |
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 592 | 4,786 | SH | SOLE | NONE | 4,786 | 0 | 0 | |
iShares Mstar Small Growth | MRGSTR SM CP GR | 464288604 | 7 | 50 | SH | SOLE | NONE | 50 | 0 | 0 | |
iShares MSCI ACWI Ex US | MSCI ACWI EX US | 464288240 | 1 | 23 | SH | SOLE | NONE | 23 | 0 | 0 | |
iShares MSCI Australia | MSCI AUST ETF | 464286103 | 4 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
iShares MSCI EAFE Index Fund | MSCI EAFE ETF | 464287465 | 69 | 1,230 | SH | SOLE | NONE | 1,230 | 0 | 0 | |
iShares MSCI Emerging Markets Index | MSCI EMG MKT ETF | 464287234 | 7,939 | 231,046 | SH | SOLE | NONE | 231,046 | 0 | 0 | |
iShares MSCI Germany Index | MSCI GERMANY ETF | 464286806 | 2 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
iShares MSCI Japan | MSCI JAPAN ETF | 464286848 | 3 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
iShares Inc South Korea Index | MSCI STH KOR ETF | 464286772 | 4 | 75 | SH | SOLE | NONE | 75 | 0 | 0 | |
iShares Goldman Sachs Tech Index Fund | N AMER TECH ETF | 464287549 | 10 | 87 | SH | SOLE | NONE | 87 | 0 | 0 | |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 707 | 7,131 | SH | SOLE | NONE | 7,131 | 0 | 0 | |
Unilever NV | N Y SHS NEW | 904784709 | 8 | 164 | SH | SOLE | NONE | 164 | 0 | 0 | |
Deutsche Bank AG | NAMEN AKT | D18190898 | 0 | 34 | SH | SOLE | NONE | 34 | 0 | 0 | |
iShares NAS BIO | NASDQ BIOTEC ETF | 464287556 | 44 | 169 | SH | SOLE | NONE | 169 | 0 | 0 | |
Koninklijke Philips ADR | NY REG SH NEW | 500472303 | 5 | 211 | SH | SOLE | NONE | 211 | 0 | 0 | |
Check Point Software | ORD | M22465104 | 6,628 | 83,179 | SH | SOLE | NONE | 83,179 | 0 | 0 | |
Global Sources Ltd | ORD | G39300101 | 3 | 337 | SH | SOLE | NONE | 337 | 0 | 0 | |
Mobileye N.V. | ORD SHS | N51488117 | 34 | 730 | SH | SOLE | NONE | 730 | 0 | 0 | |
Teekay Offshore Partners LP | PARTNERSHIP UN | Y8565J101 | 1 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
PowerShares DB Agriculture | PS DB AGRICUL FD | 73936B408 | 3 | 120 | SH | SOLE | NONE | 120 | 0 | 0 | |
Ultra S&P500 ProShares | PSHS ULT S&P 500 | 74347R107 | 53 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
Ultra Dow30 ProShares | PSHS ULTRA DOW30 | 74347R305 | 27 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
Proshares Ultra QQQ | PSHS ULTRA QQQ | 74347R206 | 36 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
Transocean Ltd. | REG SHS | H8817H100 | 0 | 26 | SH | SOLE | NONE | 26 | 0 | 0 | |
TE Connectivity Ltd | REG SHS | H84989104 | 13 | 225 | SH | SOLE | NONE | 225 | 0 | 0 | |
Elements Rogers Intl Commodity Agri | ROG AGRI ETN22 | 870297603 | 27 | 4,090 | SH | SOLE | NONE | 4,090 | 0 | 0 | |
iShares Russell 1000 Index Fund | RUS 1000 ETF | 464287622 | 23 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
iShares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 187 | 1,865 | SH | SOLE | NONE | 1,865 | 0 | 0 | |
iShares Russell 1000 Value | RUS 1000 VAL ETF | 464287598 | 218 | 2,112 | SH | SOLE | NONE | 2,112 | 0 | 0 | |
iShares Russell 2000 Growth | RUS 2000 GRW ETF | 464287648 | 7,676 | 55,957 | SH | SOLE | NONE | 55,957 | 0 | 0 | |
iShares Russell 2000 Value Index | RUS 2000 VAL ETF | 464287630 | 7,729 | 79,438 | SH | SOLE | NONE | 79,438 | 0 | 0 | |
iShares Russell Midcap Growth Index | RUS MD CP GR ETF | 464287481 | 1 | 16 | SH | SOLE | NONE | 16 | 0 | 0 | |
iShares Russell Midcap Value Index Fund | RUS MDCP VAL ETF | 464287473 | 4 | 58 | SH | SOLE | NONE | 58 | 0 | 0 | |
iShares Russell Mid Cap Index | RUS MID-CAP ETF | 464287499 | 81 | 480 | SH | SOLE | NONE | 480 | 0 | 0 | |
iShares Trust Russell 2000 Index | RUSSELL 2000 ETF | 464287655 | 234 | 2,038 | SH | SOLE | NONE | 2,038 | 0 | 0 | |
iShares S&P 500/Barra Growth | S&P 500 GRWT ETF | 464287309 | 70 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
iShares S&P 500/Barra Value Index | S&P 500 VAL ETF | 464287408 | 41 | 437 | SH | SOLE | NONE | 437 | 0 | 0 | |
SPDR S&P 600 Small Cap | S&P 600 SMCP GRW | 78464A201 | 171 | 958 | SH | SOLE | NONE | 958 | 0 | 0 | |
SPDR S&P 600 Small Cap | S&P 600 SMCP VAL | 78464A300 | 156 | 1,560 | SH | SOLE | NONE | 1,560 | 0 | 0 | |
SPDR S&P Dividend | S&P DIVID ETF | 78464A763 | 17 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF | S&P OILGAS EXP | 78464A730 | 14 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
Consumer Discret Select Index | SBI CONS DISCR | 81369Y407 | 69 | 890 | SH | SOLE | NONE | 890 | 0 | 0 | |
The Consumer Staples Select Sector Ind | SBI CONS STPLS | 81369Y308 | 118 | 2,137 | SH | SOLE | NONE | 2,137 | 0 | 0 | |
Health Care Select Sect SPDR | SBI HEALTHCARE | 81369Y209 | 83 | 1,160 | SH | SOLE | NONE | 1,160 | 0 | 0 | |
The Energy Select Sector Index | SBI INT-ENERGY | 81369Y506 | 14 | 210 | SH | SOLE | NONE | 210 | 0 | 0 | |
Industrial Sector SPDR | SBI INT-INDS | 81369Y704 | 138 | 2,467 | SH | SOLE | NONE | 2,467 | 0 | 0 | |
The Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 5 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
Blackrock Ca Muni Income Trust | SH BEN INT | 09248E102 | 137 | 8,081 | SH | SOLE | NONE | 8,081 | 0 | 0 | |
MFS Charter Income Trust | SH BEN INT | 552727109 | 4 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
Nuveen California Select Tax Free Income | SH BEN INT | 67063R103 | 21 | 1,256 | SH | SOLE | NONE | 1,256 | 0 | 0 | |
Senior Housing Properties Trust | SH BEN INT | 81721M109 | 1 | 38 | SH | SOLE | NONE | 38 | 0 | 0 | |
Vanguard Short Term Bond ETF | SHORT TRM BOND | 921937827 | 432 | 5,331 | SH | SOLE | NONE | 5,331 | 0 | 0 | |
Short Russell2000 ProShares | SHRT RUSSELL2000 | 74348A210 | 4 | 75 | SH | SOLE | NONE | 75 | 0 | 0 | |
Vanguard Short-Term Corp Bond | SHRT TRM CORP BD | 92206C409 | 137 | 1,696 | SH | SOLE | NONE | 1,696 | 0 | 0 | |
Allergan Inc | SHS | G0177J108 | 9,780 | 42,322 | SH | SOLE | NONE | 42,322 | 0 | 0 | |
Alkermes Plc | SHS | G01767105 | 4 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
Ambarella Inc | SHS | G037AX101 | 23 | 450 | SH | SOLE | NONE | 450 | 0 | 0 | |
Avago Technologies Limited | SHS | Y09827109 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
Allied World Assurance Co Holding | SHS | H01531104 | 60 | 1,700 | SH | SOLE | NONE | 1,700 | 0 | 0 | |
Endurance Specialty Hldgs Ltd | SHS | G30397106 | 3 | 40 | SH | SOLE | NONE | 40 | 0 | 0 | |
Eaton Corporation | SHS | G29183103 | 36 | 609 | SH | SOLE | NONE | 609 | 0 | 0 | |
Galmed Pharmaceutica | SHS | M47238106 | 1 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
Garmin Ltd | SHS | H2906T109 | 10 | 232 | SH | SOLE | NONE | 232 | 0 | 0 | |
ICON Plc | SHS | G4705A100 | 147 | 2,094 | SH | SOLE | NONE | 2,094 | 0 | 0 | |
Medtronic Inc | SHS | G5960L103 | 335 | 3,857 | SH | SOLE | NONE | 3,857 | 0 | 0 | |
MALLINCKRODT PUB LTD ORD | SHS | G5785G107 | 164 | 2,694 | SH | SOLE | NONE | 2,694 | 0 | 0 | |
NORDIC AMERN OFFSHORE LTD ORD MHY6366T1120 | SHS | Y6366T112 | 0 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
Navios Maritime Acquisition Corporation | SHS | Y62159101 | 30 | 19,000 | SH | SOLE | NONE | 19,000 | 0 | 0 | |
Nam Tai Property Inc | SHS | G63907102 | 11 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
PENTAIR PLC ORD | SHS | G7S00T104 | 11 | 189 | SH | SOLE | NONE | 189 | 0 | 0 | |
Seadrill Limited | SHS | G7945E105 | 1 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
Origin Agritech Limited | SHS | G67828106 | 0 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
Stratasys Ltd | SHS | M85548101 | 2 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
Seagate Technology | SHS | G7945M107 | 3 | 112 | SH | SOLE | NONE | 112 | 0 | 0 | |
Taro Pharmaceutical Inds Ltd | SHS | M8737E108 | 38 | 263 | SH | SOLE | NONE | 263 | 0 | 0 | |
Tyco International Ltd | SHS | G91442106 | 35 | 814 | SH | SOLE | NONE | 814 | 0 | 0 | |
UBS AG | SHS | H42097107 | 5 | 385 | SH | SOLE | NONE | 385 | 0 | 0 | |
Blackrock Core Bond | SHS BEN INT | 09249E101 | 11 | 780 | SH | SOLE | NONE | 780 | 0 | 0 | |
Aon Corporation | SHS CL A | G0408V102 | 7 | 65 | SH | SOLE | NONE | 65 | 0 | 0 | |
Accenture Ltd | SHS CLASS A | G1151C101 | 10,519 | 92,848 | SH | SOLE | NONE | 92,848 | 0 | 0 | |
Ensco Intl Inc | SHS CLASS A | G3157S106 | 36 | 3,700 | SH | SOLE | NONE | 3,700 | 0 | 0 | |
Mylan Laboratories | SHS EURO | N59465109 | 206 | 4,755 | SH | SOLE | NONE | 4,755 | 0 | 0 | |
International Game Technology | SHS USD | G4863A108 | 1 | 37 | SH | SOLE | NONE | 37 | 0 | 0 | |
Schwab Short Term US Trsr Etf | SHT TM US TRES | 808524862 | 134 | 2,635 | SH | SOLE | NONE | 2,635 | 0 | 0 | |
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 37 | 324 | SH | SOLE | NONE | 324 | 0 | 0 | |
Vanguard Sm Cap Growth | SML CP GRW ETF | 922908595 | 7 | 54 | SH | SOLE | NONE | 54 | 0 | 0 | |
PShares Emg Mkts Sov Debt | SOVEREIGN DEBT | 73936T573 | 8 | 286 | SH | SOLE | NONE | 286 | 0 | 0 | |
Barclays Bank 7.10% ADR | SP ADR 7.1%PF3 | 06739H776 | 36 | 1,400 | SH | SOLE | NONE | 1,400 | 0 | 0 | |
Royal Bank Sco | SP ADR PREF S | 780097739 | 25 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
Banco Santander-Chile | SP ADR REP COM | 05965X109 | 3 | 165 | SH | SOLE | NONE | 165 | 0 | 0 | |
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 43 | 431 | SH | SOLE | NONE | 431 | 0 | 0 | |
iShares S&P Small Cap 600 | SP SMCP600VL ETF | 464287879 | 43 | 368 | SH | SOLE | NONE | 368 | 0 | 0 | |
Smith & Nephew plc | SPDN ADR NEW | 83175M205 | 37 | 1,067 | SH | SOLE | NONE | 1,067 | 0 | 0 | |
Vodafone Group | SPNSR ADR | 92857W308 | 54 | 1,755 | SH | SOLE | NONE | 1,755 | 0 | 0 | |
New Oriental Edu & Tech | SPON ADR | 647581107 | 5 | 120 | SH | SOLE | NONE | 120 | 0 | 0 | |
SAP AG | SPON ADR | 803054204 | 5 | 69 | SH | SOLE | NONE | 69 | 0 | 0 | |
Wipro Ltd-Adr | SPON ADR 1 SH | 97651M109 | 26 | 2,120 | SH | SOLE | NONE | 2,120 | 0 | 0 | |
Embotelladora Andina S.A. | SPON ADR A | 29081P204 | 3 | 171 | SH | SOLE | NONE | 171 | 0 | 0 | |
Royal Dutch Shell CL B | SPON ADR B | 780259107 | 19 | 341 | SH | SOLE | NONE | 341 | 0 | 0 | |
China Telecom Corporation | SPON ADR H SHS | 169426103 | 3 | 71 | SH | SOLE | NONE | 71 | 0 | 0 | |
Huaneng Power International | SPON ADR H SHS | 443304100 | 6 | 232 | SH | SOLE | NONE | 232 | 0 | 0 | |
China Petroleum & Chem Corp | SPON ADR H SHS | 16941R108 | 23 | 322 | SH | SOLE | NONE | 322 | 0 | 0 | |
America Movil S A | SPON ADR L SHS | 02364W105 | 232 | 18,948 | SH | SOLE | NONE | 18,948 | 0 | 0 | |
Cemex S.A. | SPON ADR NEW | 151290889 | 4 | 634 | SH | SOLE | NONE | 634 | 0 | 0 | |
Diageo PLC ADR | SPON ADR NEW | 25243Q205 | 9,071 | 80,363 | SH | SOLE | NONE | 80,363 | 0 | 0 | |
Unilever PLC | SPON ADR NEW | 904767704 | 981 | 20,480 | SH | SOLE | NONE | 20,480 | 0 | 0 | |
Bancolumbia S.A. | SPON ADR PREF | 05968L102 | 12 | 331 | SH | SOLE | NONE | 331 | 0 | 0 | |
Baidu.com, Inc | SPON ADR REP A | 056752108 | 2 | 12 | SH | SOLE | NONE | 12 | 0 | 0 | |
Coca Cola FEMSA S.A.B. | SPON ADR REP L | 191241108 | 8 | 93 | SH | SOLE | NONE | 93 | 0 | 0 | |
Grupo Televisa Sa De Cv Spon A | SPON ADR REP ORD | 40049J206 | 24 | 934 | SH | SOLE | NONE | 934 | 0 | 0 | |
Itau Unibanco Holding S.A. | SPON ADR REP PFD | 465562106 | 6 | 636 | SH | SOLE | NONE | 636 | 0 | 0 | |
Formento Economico Mexicano S.A.B. | SPON ADR UNITS | 344419106 | 19 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
Royal Dutch Shell plc | SPONS ADR A | 780259206 | 126 | 2,280 | SH | SOLE | NONE | 2,280 | 0 | 0 | |
Amerin | SPONS ADR NEW | 023111206 | 24 | 11,000 | SH | SOLE | NONE | 11,000 | 0 | 0 | |
ABB, Ltd. | SPONSORED ADR | 000375204 | 13 | 639 | SH | SOLE | NONE | 639 | 0 | 0 | |
ARM Holdings Plc | SPONSORED ADR | 042068106 | 12 | 270 | SH | SOLE | NONE | 270 | 0 | 0 | |
BHP Billiton Ltd | SPONSORED ADR | 088606108 | 14 | 482 | SH | SOLE | NONE | 482 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 75 | 2,104 | SH | SOLE | NONE | 2,104 | 0 | 0 | |
Canon Inc | SPONSORED ADR | 138006309 | 2 | 85 | SH | SOLE | NONE | 85 | 0 | 0 | |
CNOOC Ltd | SPONSORED ADR | 126132109 | 25 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
China Mobile Hong Kong Ltd | SPONSORED ADR | 16941M109 | 799 | 13,808 | SH | SOLE | NONE | 13,808 | 0 | 0 | |
ENI SPA | SPONSORED ADR | 26874R108 | 4 | 115 | SH | SOLE | NONE | 115 | 0 | 0 | |
Fresenius Medical Care AG & Co | SPONSORED ADR | 358029106 | 196 | 4,496 | SH | SOLE | NONE | 4,496 | 0 | 0 | |
Glaxosmithkline plc | SPONSORED ADR | 37733W105 | 9 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
Infosys Technologies ADR | SPONSORED ADR | 456788108 | 29 | 1,603 | SH | SOLE | NONE | 1,603 | 0 | 0 | |
ORIX Corporation | SPONSORED ADR | 686330101 | 3 | 42 | SH | SOLE | NONE | 42 | 0 | 0 | |
Luxottica Group S.p.A. | SPONSORED ADR | 55068R202 | 7 | 144 | SH | SOLE | NONE | 144 | 0 | 0 | |
Mobile Telesystems OJSC | SPONSORED ADR | 607409109 | 8 | 935 | SH | SOLE | NONE | 935 | 0 | 0 | |
NICE Systems Ltd. | SPONSORED ADR | 653656108 | 6 | 90 | SH | SOLE | NONE | 90 | 0 | 0 | |
NetEase, Inc | SPONSORED ADR | 64110W102 | 39 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
Novartis ADR | SPONSORED ADR | 66987V109 | 922 | 11,179 | SH | SOLE | NONE | 11,179 | 0 | 0 | |
Petroleo Brasileiro S.A. | SPONSORED ADR | 71654V408 | 4 | 550 | SH | SOLE | NONE | 550 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 6 | 136 | SH | SOLE | NONE | 136 | 0 | 0 | |
Pearson plc | SPONSORED ADR | 705015105 | 3 | 219 | SH | SOLE | NONE | 219 | 0 | 0 | |
PetroChina Co ADR | SPONSORED ADR | 71646E100 | 12 | 175 | SH | SOLE | NONE | 175 | 0 | 0 | |
Companhia Vale Do Rio Doce | SPONSORED ADR | 767204100 | 16 | 522 | SH | SOLE | NONE | 522 | 0 | 0 | |
Shire Pharmaceuticals Group PLC | SPONSORED ADR | 82481R106 | 16 | 88 | SH | SOLE | NONE | 88 | 0 | 0 | |
Companhia Siderurgica Nacional | SPONSORED ADR | 20440W105 | 4 | 1,609 | SH | SOLE | NONE | 1,609 | 0 | 0 | |
Silicon Motion Technology Corp. | SPONSORED ADR | 82706C108 | 19 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
Sanofi Aventis | SPONSORED ADR | 80105N105 | 20 | 483 | SH | SOLE | NONE | 483 | 0 | 0 | |
Sasol Ltd | SPONSORED ADR | 803866300 | 11 | 421 | SH | SOLE | NONE | 421 | 0 | 0 | |
Telefonica SA ADR | SPONSORED ADR | 879382208 | 2 | 232 | SH | SOLE | NONE | 232 | 0 | 0 | |
PT Telekomunikasi Indonesia | SPONSORED ADR | 715684106 | 31 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
Total Fina S.A. | SPONSORED ADR | 89151E109 | 9,468 | 196,842 | SH | SOLE | NONE | 196,842 | 0 | 0 | |
Tenaris SA ADR | SPONSORED ADR | 88031M109 | 30 | 1,055 | SH | SOLE | NONE | 1,055 | 0 | 0 | |
Taiwan Semiconductor | SPONSORED ADR | 874039100 | 35 | 1,317 | SH | SOLE | NONE | 1,317 | 0 | 0 | |
Tata Motors Limited | SPONSORED ADR | 876568502 | 41 | 1,170 | SH | SOLE | NONE | 1,170 | 0 | 0 | |
Telefonica Brasil S.A. | SPONSORED ADR | 87936R106 | 5 | 367 | SH | SOLE | NONE | 367 | 0 | 0 | |
Alibaba Group Holdings | SPONSORED ADS | 01609W102 | 103 | 1,295 | SH | SOLE | NONE | 1,295 | 0 | 0 | |
Sky-mobi Limited | SPONSORED ADS | 83084G109 | 6 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
The Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 22 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
iShares Barclays TIPS Bond Fund | TIPS BD ETF | 464287176 | 1,411 | 12,095 | SH | SOLE | NONE | 12,095 | 0 | 0 | |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 1,238 | 14,690 | SH | SOLE | NONE | 14,690 | 0 | 0 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 424 | 3,956 | SH | SOLE | NONE | 3,956 | 0 | 0 | |
Standard & Poors Depository Receipts | TR UNIT | 78462F103 | 422 | 2,013 | SH | SOLE | NONE | 2,013 | 0 | 0 | |
iShares DJ US Consumer Goods | U.S. CNSM GD ETF | 464287812 | 17 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
iShares DJ U.S. Medical Devices | U.S. MED DVC ETF | 464288810 | 68 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
iShares S&P US Pfd Stock Index | U.S. PFD STK ETF | 464288687 | 160 | 4,013 | SH | SOLE | NONE | 4,013 | 0 | 0 | |
iShares Dow Jones US Technology | U.S. TECH ETF | 464287721 | 5 | 50 | SH | SOLE | NONE | 50 | 0 | 0 | |
ProShares UltraPro QQQ | ULTRAPRO QQQ | 74347X831 | 24 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
Sprott Physical Gold Trust | UNIT | 85207H104 | 10 | 870 | SH | SOLE | NONE | 870 | 0 | 0 | |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 9 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
BP Prudhoe Bay Royalty Trust | UNIT BEN INT | 055630107 | 1 | 50 | SH | SOLE | NONE | 50 | 0 | 0 | |
Mesa Royalty Trust | UNIT BEN INT | 590660106 | 1 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
Permian Basin Royalty Trust | UNIT BEN INT | 714236106 | 1 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
Legacy Reserves L.P. | UNIT LP INT | 524707304 | 2 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
Linn Energy, LLC Units | UNIT LTD LIAB | 536020100 | 0 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
Brookfield Business Partners L | UNIT LTD LP | G16234109 | 0 | 9 | SH | SOLE | NONE | 9 | 0 | 0 | |
Ferrellgas Partners LP | UNIT LTD PART | 315293100 | 2 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
Brookfield Property Partners LP | UNIT LTD PARTN | G16249107 | 0 | 18 | SH | SOLE | NONE | 18 | 0 | 0 | |
Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | 19 | 497 | SH | SOLE | NONE | 497 | 0 | 0 | |
Oneok Partners Ltd | UNIT LTD PARTN | 68268N103 | 264 | 6,600 | SH | SOLE | NONE | 6,600 | 0 | 0 | |
Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 | 8 | 308 | SH | SOLE | NONE | 308 | 0 | 0 | |
PowerShares QQQ | UNIT SER 1 | 73935A104 | 512 | 4,765 | SH | SOLE | NONE | 4,765 | 0 | 0 | |
United States Oil Fund | UNITS | 91232N108 | 32 | 2,800 | SH | SOLE | NONE | 2,800 | 0 | 0 | |
Schwab US Broad Market Etf | US BRD MKT ETF | 808524102 | 35 | 693 | SH | SOLE | NONE | 693 | 0 | 0 | |
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 15 | 350 | SH | SOLE | NONE | 350 | 0 | 0 | |
Schwab US Large-Cap Growth ETF | US LCAP GR ETF | 808524300 | 544 | 10,365 | SH | SOLE | NONE | 10,365 | 0 | 0 | |
Schwab US Large-Cap Value | US LCAP VA ETF | 808524409 | 592 | 13,215 | SH | SOLE | NONE | 13,215 | 0 | 0 | |
Schwab US Large-Cap ETF | US LRG CAP ETF | 808524201 | 57 | 1,147 | SH | SOLE | NONE | 1,147 | 0 | 0 | |
Schwab US Mid-Cap Etf | US MID-CAP ETF | 808524508 | 425 | 10,107 | SH | SOLE | NONE | 10,107 | 0 | 0 | |
Schwab US Small Cap Etf | US SML CAP ETF | 808524607 | 13 | 237 | SH | SOLE | NONE | 237 | 0 | 0 | |
Schwab US Tips Etf | US TIPS ETF | 808524870 | 20 | 361 | SH | SOLE | NONE | 361 | 0 | 0 | |
SodaStream Internatoinal Ltd. | USD SHS | M9068E105 | 2 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
TC PipeLines LP | UT COM LTD PRT | 87233Q108 | 6 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
Alliance Resource Partners LP | UT LTD PART | 01877R108 | 10 | 610 | SH | SOLE | NONE | 610 | 0 | 0 | |
Boardwalk Pipeline Partners LP | UT LTD PARTNER | 096627104 | 2 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
Calumet Specialty Products Partners | UT LTD PARTNER | 131476103 | 1 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
DIAMONDS Trust, Series 1 | UT SER 1 | 78467X109 | 94 | 525 | SH | SOLE | NONE | 525 | 0 | 0 | |
MidCap SPDRs | UTSER1 S&PDCRP | 78467Y107 | 36 | 133 | SH | SOLE | NONE | 133 | 0 | 0 | |
Vanguard Value ETF | VALUE ETF | 922908744 | 872 | 10,258 | SH | SOLE | NONE | 10,258 | 0 | 0 | |
VelocityShares 3x Long Crude Oil ETN | VEL SH 3X LG CRD | 22539T316 | 2 | 75 | SH | SOLE | NONE | 75 | 0 | 0 | |
Market Vectors Vietnam ETF | VIETNAM ETF | 92189F817 | 3 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
Powershares Water Port | WATER RESOURCE | 73935X575 | 4 | 180 | SH | SOLE | NONE | 180 | 0 | 0 | |
PowerShares Clean Energy Fund | WNDRHLL CLN EN | 73935X500 | 1 | 360 | SH | SOLE | NONE | 360 | 0 | 0 |