Janis Lynn Sammartino

Ecolab Inc — Int/Div

MITEK — None

FISERV — None

TEVA — Int/Div

PRUDENTIAL — Int/Div

AMERICAN GEN LIFE INS CO POLICY -- CASH VALUE — None

RENTAL PROPERTY #1, SAN DIEGO, CA(TRUST NH — Rent

RENTAL PROPERTY #2. DEL MAR. CA — Rent

MORGAN STANLEY SELECT UMA, TRADITIONAL IRA (H)

MS Bank Accoumt — Interest

Mutual Funds:

AMG Systematic Mid Cap Val Int — None — Sold

AQR Managed Futures Strategy — Int/Div — Sold (part)

AQR Managed Futures Strategy — Sold (part)

Cambiar Intl Equity Inv — Int/Div — Buy

Cambiar Intl Equity Inv — Sold (part)

Cambiar Intl Equity Inv — Sold (part)

Causeway Emerging Mkts Inst — Int/Div — Buy

Causeway Emerging Mkts Inst — Sold (part)

Causeway Emerging Mkts Inst — Sold (part)

Causeway Intl Value Instl — None — Sold

Center Coast MLP Focus — Int/Div — Buy

Delaware Inv Sm Cap Val Inst — None — Sold

Delaware Value Inst] — Int/Div — Buy

Delaware Value Inst] — Sold (part)

Delaware Value Inst] — Sold (part)

Edgewood Growth Inst] — Int/Div — Buy

Edgewood Growth Inst] — Sold (part)

Edgewood Growth Inst] — Sold (part)

Goldman Sachs Multi Mgr Alt — Int/Div — Sold (part)

Harding Loevner Intl Eqty Inst — None — Buy

Harding Loevner Intl Eqty Inst — Sold (part)

Harding Loevner Intl Eqty Inst — Sold (part)

Hartford Midcap — None — Buy

lvy Mid Cap Growth — None — Sold

John Hancock Displnd Val Inst — None — Sold

John Hancock Seaport — None — Sold (part)

JP Morgan Dynamic Sm Cp Gr Sel — None — Sold

Lazard Intl Strat Eq Ptf Inst — Int/Div — Buy

Lazard Intl Strat Eq Ptf Inst — Sold (part)

Lyrical US Value Equity Inst — Int/Div — Buy

Lyrical US Value Equity Inst — Sold (part)

Lyrical US Value Equity Inst — Sold (part)

Mamstay Large Cap Grw — None — Sold

Matthews Asian Japan Inv — Int/Div — Buy

Matthews Asian Japan Inv — Sold (part)

Neuberger Intrinsic Value Inst — None — Buy

Nuance Mid Cap Value Instnl — Int/Div — Buy

Nuance Mid Cap Value Instnl — Sold (part)

Nuveen Gresham Div Comm Strt — None — Sold

Riverpurk/Wedgewood Inst — Int/Div — Sold (part)

Riverpurk/Wedgewood Inst — Sold (part)

Touchstone Small Cap Growth Y — None — Buy

Virtus Insight Emerg Mkts — None — Sold (part)

Virtus Insight Emerg Mkts — Sold

Vova Global Real Estate — None — Sold

TRUST #2 (MS Brokerage Account) (H)

Common Stocks

Apple Inc — Int/Div

EXAS stock (common) — None

Facebook Inc — None

Municipal Bonds.

CA St. Gengl Oblig Build America Bonds — None — Sold

CA St. Genl Oblig Ser-2L — None — Sold

Banning CA Util Auth Wastew — Interest

Galt Schs Jt Pwrs Auth — Interest

Liberty Calif Un High Sch Dist Ref — Interest

CA St Pub Wks Brd Lease Rev — Interest

CA St Genl Oblig Ref — Interest

CA St Genl Oblig Ser-1 — None — Sold

CA St Genl Oblig Ref — Interest

Foothill-De Anza Calif Cnty College Di Oid — Interest

CA Health Facs Fing Auth Rev Ser-D — Interest

Los Angeles Community College Dist Ser- G — Interest

Montebello Calif Uni Sch Dis Oud — Interest

Chula Vista Calif Cefs Part Rev Ref — Interest

El Centro Calif Fing Auth Wir Rev Ref-A — Interest

Corporate Bonds

Bank of America Corp 6.1% Fixed — Interest — Buy

Citigroup Inc 6,3% Fixed Div — Interest — Buy

ETrade Financial Corp 5.875% — Interest — Buy

Mutual Funds

John Hancock Intl Growth € — None — Buy

Principal Glb Divers Inc C (transfer from Trust #7) — Int/Div — Open

Principal Glb Divers Inc C (transfer from Trust #7) — Sold (part)

MS Bank Acct — Interest

TRUST #3 (MS Brokerage Account) (H)

MS Bank account (formerly also listed as Money Market Fund) — Interest

Preferred stocks:

Aegon — Int/Div — Sold (part)

Aegon — Sold (part)

Aegon — Sold (part)

Alexandria Real Estate — Int/Div

Allstate Corp — Int/Div

Allstate Corp 6.625%-E — Int/Div

Allstate Corp Dep — Int/Div

Arch Cap Group Ltd 5.25 — Int/Div — Buy

Arch Cap Grp — Int/Div — Sold (part)

Axis Cap Holdings Lid 5.5%-E — Int/Div — Buy

Axis Capital Hidgs Ltd 5.5%-D — Int/Div

Axis Capital Hldgs Lid 6.875% — None — Sold

Bank New York Mellon — Int/Div

Bank of America — Int/Div — Sold (part)

Bank of America — Sold (part)

Bank of America — Sold (part)

Bank of America — Sold (part)

Bank of America Corp 6%-EE — Int/Div — Buy

Bank of America Corp 6%-EE — Buy (add'l)

Bank of America Corp 6.2%-C( — Int/Div — Buy

Bank of America Corp 6.2%-C( — Buy (add'l)

Bank of America Corp 6.5%-Y — Int/Div

Bank of America Corp 6.625%-W — Int/Div

BB&T Corp 5.20%-G — Int/Div

BB&T Corp 5.2%-F — Int/Div

BB&T Corporation 5.625 Ser-E — Int/Div

BB&T Corporation 5.65%-H — Int/Div — Buy

BB&T Corporation 5.85% — Int/Div

Capital One 6,25%-C — Int/Div

Capital One Financial 6%-B — Int/Div

Capital One Finl Corp 6.70% Ser-B — Int/Div

Charles Schwab Corp 5.95%-D — Int/Div — Buy

Charles Schwab Corp 6% Ser-B — Int/Div

Citigroup Inc 5.80% Senes ( — Int/Div

Citigroup Inc 6,875%-K — Int/Div

Citigroup Inc 6.875%-1 — Int/Div

Citigrp Inc 7.125%.) — Int/Div

Deutsche Bank — None — Sold (part)

Deutsche Bank — Sold (part)

Deutsche Bank — Sold (part)

Deutsche Bank — Sold

Digital Realty — Int/Div — Sold (part)

Digital Realty Trust 7.375%-H — Int/Div

Goldman Sachs Group Inc 6.3%-N — Int/Div — Buy

Goldman Sachs Group — Int/Div — Buy (add'l)

Goldman Sachs Group — Buy (add'l)

Goldman Sachs Grp Inc 5.95%-1 — Int/Div — Buy (add'l)

Goldman Sachs Grp Inc 6.375%-K — Int/Div

Hospitality Pptys TR PFD-D — Int/Div

Ing Group NV 06.375 — Int/Div — Sold (part)

Ing Group NV 6.125 — None — Sold

JPMorgan Chase & Co 5.45%-P — Int/Div — Sold (part)

JPMorgan Chase & Co 5.5%-0 — Int/Div

JPMorgan Chase & Co 6.125%-Y — Int/Div

JPMorgan Chase & Co 6.15% BB — Int/Div

JPMorgan Chase & Co 6.3%-W — Int/Div

JPMorgan Chase & Co 6.70%-T — Int/Div

Kimco Realty — Int/Div

Morgan Stanley 6.625%-G — Int/Div

Morgan Stanley 6.875%-F — Int/Div

Morgan Stanley 7.125%-E — Int/Div

Morgan Stanley Ser-A — Int/Div

National Retail Prop 5.7%-E — Int/Div

National Retail Prop 6.625% — Int/Div

National Retail Prop 5.2%-F — Int/Div — Buy

PNC Fml-P 6.125% FLTS — Int/Div

PS Business Parks Inc 5.7%-V — Int/Div — Buy

PS Business Park — Int/Div

Public Storage 5.20%%-W — None — Buy

Public Storage 5.20% — Int/Div

Public Storage — Int/Div — Sold (part)

Public Storage — Sold (part)

Public Storage — Sold (part)

Public Storage — Sold (part)

Public Storage 5.875%-A — Int/Div

Public Storage 6%-Z — Int/Div

Public Storage 6.375%-Y — Int/Div

RBS Cap Fndg Trust V 5.9% — None — Sold

Realty Income Corp — Int/Div

Regency Centers — Int/Div

Regions Financial Co 6.375%-B — Int/Div

Renaissancere — None — Sold

Renaissancere Hids Ser-E 5.375 — Int/Div

Royal Bk Scot — Int/Div — Sold (part)

SCE Trust IV 5.375%) — Int/Div — Buy

SCE Trust V $.45%-K — Int/Div — Buy

Schwab Charles Corp Ser € — Int/Div

State St Co 5.90%-D — Int/Div

State Street Corp 5.25% — Int/Div

State Street Corp 6% SER-E — Int/Div

Suntrust Banks Inc $.875%-F — Int/Div

TCF Financial Corp 7.5%A — Int/Div

UBS stock — None — Sold

US Bancorp 5.15%-H — Int/Div

US Bancecorp — Int/Div — Sold (part)

Vomado Realty — Int/Div

Vomado Realty TR Ser-L 5.40% — Int/Div

Wells Fargo & Co 5.5% Ser-X — Int/Div — Buy

Wells Fargo & Company 6.625%-R — Int/Div

Wells Fargo — Int/Div

Wells Fargo 5.85-Q — Int/Div

Welltower Inc PFD Ser J (X) — Int/Div — Sold (part)

Fixed Rate Capital Securities:

Entergy Louisiana LLC (ELB) — None — Sold

Entergy Arkansas Inc — None — Sold

Eatergy Louisiana LLC (ELA) — None — Sold

Aegon NV 8% — Int/Div

Raymond James Financial — None — Sold

Hartford finl Sve Grp 7.875% — Interest

Protective Life Corp 6.25% — Interest

American Financial Group — Interest — Sold

Senior Hsg Prop Trust 5.625% — Interest — Buy (add'l)

Affiliated Managers Group Ine — Interest

American Financial Group Inc 5.75% — Interest

Reinsurance Group America Inc (RZA) — Interest

Ventas Realty LP/Capital Corp 5/45% — Interest

Entergy Mississippi Inc 6% — Interest — Sold

Senior Hsg Properties 6.25% — Interest — Buy

Qwest Corp — Interest — Sold (part)

Qwest Corp — Sold (part)

Stanley Black & Decker 5.75% — Interest

Aflic Inc — Interest — Buy (add'l)

General Elec Cap Corp 4.875%-A — Interest

Entergy Arkansas Inc. 4.9% — None — Sold

Prudential Financial Inc 5.75% — Interest

Torchmark Corp 5.875% — Interest — Sold (part)

Allstate Corp. 5.1% — Interest — Buy (add'l)

General Elec Cap Corp 4.875-A — Interest

Prudential Financial Inc 5.70% — Interest

W.R. Berkley Corp 5.625% — Interest

General Elec Capital Corp 4.70% — Interest

Verizon Communications 5.9% (VZA) — Interest

Amencan Financial Group — Interest

American Financial Group 6.0% — Interest — Buy

Goldman Sachs Group Inc. (-111/GSF) — None — Sold (part)

Goldman Sachs Group Inc. (-111/GSF) — Sold

DTE Energy Co Ser — None — Sold

Berkley Corp — None — Buy

WR Berkley Corp — Interest — Buy

WR Berkley Corp — Buy (add'l)

Qwest Corp 6.5% — None — Buy

Lomcast Corp 5% — Interest — Sold (part)

DTE Energy Co 5.25% — None — Sold

Entergy Arkansas Inc. 4.75% — Interest

Entergy New Orleans Inc — None — Buy

Gatx Corp — Interest — Buy

Entergy Arkansas Inc 4.875% — Interest — Buy

Entergy Arkansas Inc 4.875% — Buy (add'l)

Entergy Arkansas Inc 4.875% — Buy (add'l)

Entergy Louisiana LLC 4.875% — None — Buy

Entergy Louisiana LLC 4.875% — Buy (add'l)

Entergy Mississippi Inc 4.900% — None — Buy

Nextera Energy Capital — Interest

Duke Energy Corp — Interest — Buy (add'l)

Nextera Energy Capital Holdings Inc Ser J — Interest

PPL Capital Funding Inc 5.90%-B — Interest — Buy (add'l)

Integrys Enegy Grp Inc 6.00% Fixed — None — Buy

The Southern Co 6.25%-A (SOJA) — Interest

DTE Energy Co Jr Deb — Interest — Buy

Nextera Energy Capital Holdings Inc £250 — Interest — Buy

Nextera Energy Capital Holdings Inc £250 — Buy (add'l)

Dommion Resources Inc 5.25% — Interest — Buy

Dommion Resources Inc 5.25% — Buy (add'l)

The Southern Co 5.25% Ser-A — None — Buy

DTE Energy Co Ser F 6% Pid — None — Buy

Mutual Funds:

Principal Capital Sec S — Int/Div — Buy (add'l)

Principal Capital Sec S — Buy (add'l)

Principal Capital Sec S — Buy (add'l)

Principal Capital Sec S — Buy (add'l)

Principal Capital Sec S — Buy (add'l)

Principal Capital Sec S — Buy (add'l)

Principal Capital Sec S — Buy (add'l)

Principal Capital Sec S — Sold (part)

TRUST #4 (MS Brokerage Account) (H)

Morgan Stanley Bank Account — Interest

Common stocks:

Acceleron Pharma Inc — None

Affiliated Mgrs Group Inc — None — Sold

Ageas Sponsored ADR — None — Sold

Acuity Brands Inc — Int/Div — Buy

Agree Realty Corp — Int/Div

Agrium Inc — None — Sold

Akomn Inc — None

Alexandria Real Estate Eq Inc — Int/Div

Alexion Pharm Inc — None — Buy (add'l)

Allergan Plc Shs — None — Sold

Allance Data Systems Corp — Int/Div

Allianz Se Ads — Int/Div — Sold (part)

Alphabet Inc Cl A — None

Alphabet Inc Cl € — None

Altria Group Inc — Int/Div — Sold (part)

Altria Group Inc — Buy (add'l)

Amazon Com Inc — None

American Campus Cmmtys Inc (X) — Int/Div

American Tower REIT Com (X) — Int/Div

Ametek Inc — Int/Div

ANSYS Inc — None

Apartment lnvt & Mgmt Co — Int/Div

Apple Inc — Int/Div

Astruzeneca Plc Ads — None — Buy

AT&T Inc — None — Sold

Avalonbay Comm lnc — Int/Div

Axis Capital Holdings Ltd — None — Sold

BAE Sys Plc Spon ADR — Int/Div

Bank of Nova Scotia — None — Sold

Bayer Ag Spon Adr — None — Sold

Berkshire Hathaway Cl-B New — None — Buy

Berkshire Hathaway Cl-B New — Buy (add'l)

Best Buy Co (X) — Int/Div — Buy (add'l)

BHP Billiton Plc Spons ADR — None — Sold

Biogen Inc Com — None

Biomed Realty Trust Inc — None — Sold

BK Montreal — Int/Div — Sold (part)

Blackrock Inc — Int/Div — Buy (add'l)

Boemg Co — Int/Div — Buy

Boston Properties Inc — Int/Div

BP PLC ADS — Int/Div — Buy

Bristol Myers Squibb Co — None — Sold

Brixmore Ppty Group Inc — Int/Div

CA Incorporated — Int/Div — Buy (add'l)

Cameco Corp — Int/Div — Sold

Canadian Natural Resources Lid — None — Sold

Canon Inc ADR New — Int/Div

Cardinal Health Inc — Int/Div — Sold (part)

Camival Cp New Paired Com — Int/Div — Buy (add'l)

Camival Cp New Paired Com — Buy (add'l)

Carrefour SA — Int/Div — Sold

Caterpillar Inc — Int/Div — Sold (part)

Celgene Corp — None

Centurylink Inc — Int/Div

Cemer Corp. — None — Sold

Lhevron Corp — Int/Div — Buy (add'l)

Lhevron Corp — Buy (add'l)

China Mobile Ltd — None — Sold

China Resources Pwr Holdgs Co — None — Sold

Church & Dwight Co — Int/Div

Cincimati Financial Ohio — Int/Div — Buy (add'l)

Cisco Sys Inc — Int/Div — Buy (add'l)

Cisco Sys Inc — Buy (add'l)

Citrix Systems Inc — None — Sold

City Dev Ltd Spon ADR — None — Sold

Cnooc Lid ADS — Int/Div

Loach Inc — None — Sold

Coca Cola Co — Int/Div — Buy (add'l)

Coca Cola Co — Buy (add'l)

Cognizant Tech Solutions — None

Lolony Starwood — Int/Div — Buy

Communications Sales& Leas Inc — None — Sold

LConocophillips — None — Sold

Corrections Corp of Amer New — None — Sold (part)

R¥3] — Sold

Costco Wholesale Corp New — Int/Div — Buy

Crown Castle Intl Corp New Com — Int/Div

Cubesmart Com — Int/Div

Cummins Inc — Int/Div — Buy

CVS Health Corp Com — Int/Div

DAI NIPPPN — Int/Div — Sold

Danaher Corp — Int/Div

Decker Outdoor Corp — None — Sold

Depomed Inc — None

Diageo Plc Spon Adr New — Int/Div — Buy

Diageo Plc Spon Adr New — Buy (add'l)

Diageo Plc Spon Adr New — Buy (add'l)

Digital Realty Trust Inc — None — Sold

Dicks Sporting Goods — Int/Div — Buy

Domimion Res Inc — Int/Div — Buy (add'l)

Dow Chemical — Int/Div

Duke Energy Corp New — Int/Div — Buy (add'l)

Eastgroup Properties Inc — Int/Div

Education Rlty Tr Inc Com — Int/Div

Eli Lilly & Co — Int/Div — Buy (add'l)

Embraer SA ADR — None — Buy

Embraer SA ADR — Sold

Emerson Electric Co — Int/Div

Eog Resources Inc — Int/Div

Epam Systems — None

EPR Pptys Com — Int/Div

Ericsson LM Tel ADR — None — Sold

Express Scripts Inc — None — Sold

Facebook Inc Cl-A — None

Fedl Rlty Invt Trust SB — Int/Div

First Indust Realty Tr Inc — Int/Div

Flextronics Intl Lad — None — Sold

Fortinet Inc — None

Fortive Corp — Int/Div — from line 348)

Fupfilm Hidgs Corp — None — Sold

Gaming & Leisure Pptys Inc Com — Int/Div — Buy

Gazprom O A O Spon ADR — None — Sold

General Electric Co — Int/Div — Buy (add'l)

General Mills Inc — Int/Div — Buy

General Mills Inc — Buy (add'l)

assy — Buy (add'l)

Genl Dynamics Corp — Int/Div — Buy (add'l)

GEO Group Inc — None — Sold

Gilead Science — Int/Div

Glaxosmithkline PLC — Int/Div — Sold (part)

Glaxosmithkline PLC — Sold (part)

Glencore Plc Adr — None — Sold

Gramercy Property Trust Inc — None

H & R Block Inc — Int/Div — Buy (add'l)

H Lundbeck as Spon ADR — None — Sold (part)

H Lundbeck as Spon ADR — Sold

Hain Celestial Group Inc — None — Sold

Hasbro Inc — None — Buy (add'l)

Hasbro Inc — Sold (part)

Hasbro Inc — Sold (part)

HCP Incorporated — None — Sold

Henderson Ld Dev Co Ltd — None — Sold

Home Retail Group ADR — None — Sold

Hospira Inc (acquired by Pfizer) — None — with line 461)

Hospitality Pptys Tr Com — Int/Div — Buy

Host Hotel & Resorts Inc — Int/Div

HSBC Holdings PLC — Int/Div — Sold (part)

Husky Energy — None — Sold

1 Tool Works Inc — Int/Div

Incyte Corp — None

ING Groep NV ADR — None — Sold

Intel Corp — Int/Div — Buy (add'l)

Intercontinentalexchange Inc — Int/Div

International Paper Co — Int/Div

Intl Business Machmes Corp — Int/Div

Jomis Pharmaceuticals Inc — None — Sold

lron Mtn Inc New Com — Int/Div

Ishares Msci Emerginig Mkts Etf — None — Buy

Ishares Msci Emerginig Mkts Etf — Sold

Japan Tob Inc — None — Sold

Johnson & Johnson — None — Sold

Kinder Morgan Incorp — Int/Div — Buy (add'l)

Kite Rlity Group Tr — Int/Div

Kohls Corporation Wisc — Int/Div — Buy

Lamar Advertising Co New — None — Buy

LKQ Corporation — None

Lowes Companies Inc — Int/Div — Buy (add'l)

Lowes Companies Inc — Sold (part)

LTC Properties Inc — Int/Div

Lyondellbasell Nv Cl-A — Int/Div

Macy's Inc — Int/Div — Buy

Manpowergroup INC COM — None — Sold

Maximus Inc — Int/Div

Merck & Co Inc New Com — Int/Div — Buy

Merck & Co Inc New Com — Buy (add'l)

Metlife Incorporated — Int/Div

Microsoft Corp — Int/Div — Buy (add'l)

Microsoft Corp — Buy (add'l)

Microsoft Corp — Buy (add'l)

Mitie Group Plc Unspon Adr — None — Buy

Mitie Group Plc Unspon Adr — Sold

Mitsui & Co Ltd Adr — Int/Div — Sold (part)

Mobile Telesystems Pysc — Int/Div — Buy

Mondelez Intl Inc Com — Int/Div

MS&AD Ins Group — None — Sold

National Retail Properties — Int/Div — Sold (part)

Nevro Corp — None — Buy

Newmarket Corp — Int/Div — Buy (add'l)

Nippon Telegraph& Telephone — None — Sold

Noble Corp PLC Shs Usd — None — Sold

Norfolk Southern Corp — Int/Div — Buy (add'l)

Northstar Rlty Fin Corp — Int/Div

Nucor Corporation — Int/Div

Oreilly Automotive Inc — None — Sold (part)

Orunge New — None — Sold

Outfront Media Inc Com Npy — Int/Div

Oversea-Chinese Bkg Corp Ltd — None — Sold

Pa Rl Est Invt Tr Shh — Int/Div — Buy

Panasonic Corp — None — Sold

Paychex Inc — Int/Div — Buy (add'l)

Pepsico Inc — Int/Div

Perigo Co Lud — Int/Div

Petrochina Co Ltd — None — Sold

Pfizer Inc — Int/Div — Buy (add'l)

PJSC Lukoil Sponsored Adr — Int/Div

Posco ADS — Int/Div — Sold (part)

Proshares Ultrashrt S&PSO0O New — None — Buy

Proshares Ultrashrt S&PSO0O New — Buy (add'l)

Proshares Ultrashrt S&PSO0O New — Sold (part)

Proshares Ultrashrt S&PSO0O New — Sold (part)

Proshares Ultrashrt S&PSO0O New — Sold

Priceline.com Inc — None

Proofpoint Inc — None — Sold

Principal Finl Group Inc — Int/Div — Buy

Prudential Financial Inc — Int/Div

Publicis Groupe Sa Ads — None — Buy

Publicis Groupe Sa Ads — Sold

Qualcomm Inc — Int/Div

Refresco Gerber Adr — None — Sold

Reynolds American Inc — Int/Div — Sold (part)

Reynolds American Inc — Sold (part)

Reynolds American Inc — Buy (add'l)

Rio Tinto Plc — None — Sold

Roche Holdings Adr — None — Sold

Rohm Co Lud — None — Sold

Ross Stores Inc — Int/Div

Roval Bank of Canada — Int/Div

Roval Bk Scotland Group Sp Adr — None — Sold

Roval DSM NV Sponsored ADR — None — Sold

Roval Dutch Shell PLC (RDS'A) — Int/Div — Sold (part)

Roval Dutch Shell PLC — None — Sold

Sage Therapeutics Inc — None — Buy

Sally Beauty Hodgs Inc — None — Sold

Sanofi ADR — None — Sold

Sap Ag — None — Sold

Shire Plc Adr — Int/Div — Buy

Shire Plc Adr — Buy (add'l)

Sekisui House Lid — None — Sold

Seven & Holdgs Co — None — Sold

Shiseido Lid — None — Sold

Siemens Aktiengesellschaft — None — Sold

Simon Ppty Group Inc — Int/Div — Sold (part)

SK Telecom Co — Int/Div — Sold (part)

Sky PLC — None — Sold

Starbucks Corp — Int/Div

Statoil Asa Adr — None — Sold

Stenicycle Inc — None — Sold

Sumitomo Mitsui Tr Hidgs — None — Sold

Swiss Re Lid Sponsored Adr — Int/Div — Sold (part)

Synchronoss Tech Inc (X) — None

Telefonica Brasil Sa Spon Adr — None — Sold

Telefonica Sa Adr — None — Sold

Telenor Asa Adr — None — Sold

Tehasonera Ab Unspon Adr — None — Sold

Telstra Corp Ltd Spon Adr — None — Sold

Tenaris S.A — None — Sold

Target Corporation (X) — Int/Div

Terreno Rlty Corp Com — Int/Div

Tesco PLC Sponsored ADR — None — Sold

TEVA Pharmaceuticals — None — Sold

The Mosaic Co — Int/Div — Buy (add'l)

Total S A Spon Adr — Int/Div

Toyota Motor Cp — None — Sold

Transdigm Group Inc — None

UBS Ag New — Int/Div — Sold (part)

Ulta Salon Cos & Fragr Inc — None

Unilever Nv Ny Sh New — None — Sold

Unitedhealth Gp Inc — Int/Div — Buy (add'l)

UPM Kymmene Corp Adr (X) — Int/Div

VF Comp — Int/Div

Valero Energy CP Dela New (X) — Int/Div

Ventas Inc — Int/Div

Verisk Analytics Inc Com — None — Sold (part)

Verizon Communications — Int/Div — Buy (add'l)

Visa Inc — Int/Div

Vomado Realty TRS B — Int/Div

Wacoal Cp — None — Sold

Washington Prime Group Inc — Int/Div — Buy

Waste Connections — Int/Div — Sold (part)

Waste Connections — Buy (add'l)

Weingarten Realty Inv SBI — Int/Div

Wells Fargo & Co New — Int/Div — Buy (add'l)

Wells Fargo & Co New — Buy (add'l)

Wells Fargo & Co New — Buy (add'l)

Welltower Inc — Int/Div

Western Un Co — Int/Div

Weyerhaeuser Co — Int/Div

Wolters Kluwer — None — Sold (part)

Wolters Kluwer — Sold

Preferred Stocks

Wells ells Fargo & Company 6% — None — Sold

Exchange-Traded & Closed-End Funds

Ishares Russell 2000 ETF — None — Sold (part)

Ishares Russell 2000 ETF — Sold (part)

Ishares Russell 2000 ETF — Sold

Powershares QQOQ Tr — None — Sold (part)

Powershares QQOQ Tr — Sold (part)

Powershares QQOQ Tr — Sold

SPDR Barclays Capital 1-3 Mont — None — Sold (part)

SPDR Barclays Capital 1-3 Mont — Sold (part)

SPDR Barclays Capital 1-3 Mont — Sold (part)

SPDR Barclays Capital 1-3 Mont — Sold (part)

SH). — Sold (part)

SH). — Sold (part)

SH). — Sold (part)

SH). — Sold (part)

S$Hd — Sold (part)

S$Hd — Sold (part)

S$hb6 — Sold

Spdr S&P 500 Etf Trust — None — Buy

Spdr S&P 500 Etf Trust — Buy (add'l)

Spdr S&P 500 Etf Trust — Buy (add'l)

Spdr S&P 500 Etf Trust — Sold (part)

Spdr S&P 500 Etf Trust — Buy (add'l)

Spdr S&P 500 Etf Trust — Buy (add'l)

Spdr S&P 500 Etf Trust — Sold (part)

Spdr S&P 500 Etf Trust — Sold (part)

Spdr S&P 500 Etf Trust — Sold (part)

Spdr S&P 500 Etf Trust — Sold

SPDR Trust Seris — None — Sold (part)

SPDR Trust Seris — Sold (part)

SPDR Trust Seris — Buy (add'l)

S80. — Sold

TRUST #5 (MS Brokerage Account) (H)

MS Bank Account (formerly listed as MS Liquid Asset Fund) — Interest

Common Stocks:

IM Company — Int/Div — Buy

AAC Hidgs Inc — None — Buy

Abbott Laboratories — None — Buy

Abbvie Inc Com — None — Buy

Abbvie Inc Com — Sold (part)

Air Prod & Chem Inc — None — Buy

Altria Group Inc — None — Buy

Amgen Inc — Int/Div — Buy

Ansys Inc — None — Buy

AON Corp — None — Buy (add'l)

AON Corp — Sold

Apache Corp — None — Sold (part)

Apache Corp — Sold (part)

Apache Corp — Sold

Arris Group Inc Com New — None — Sold

Arvzta Ag Zuerich — None — Sold

Automatic Data Processing Inc — None — Buy

Axis Capital Holdings Ltd — None — Buy

Axis Capital Holdings Ltd — Sold

Bank of America Corp — None — Sold

BB & T Corp — Int/Div — Buy

Bio Rad Lab A — None — Sold

Bio-Techne Corp — None — Buy

Blackbaud Inc — Int/Div — Buy

Blackrock Inc — Int/Div — Buy

Brandywine Realty Tr — None — Sold (part)

Brandywine Realty Tr — Sold (part)

Brandywine Realty Tr — Sold

Britvic Plc Sponsored Adr — None — Buy

Britvic Plc Sponsored Adr — Sold

Carmax Inc — None — Buy

Carmax Inc — Sold (part)

Carmax Inc — Sold (part)

Chre Group Inc — None — Buy

Chre Group Inc — Buy (add'l)

Cheniere Energy Inc New — None — Buy

Cheniere Energy Inc New — Sold

Chipotle Mexican Grill Inc Com — None — Buy

Chipotle Mexican Grill Inc Com — Sold

Cigna Corporation Com — None — Buy

Cigna Corporation Com — Sold (part)

Cigna Corporation Com — Sold

L1s00 Sys Inc — None — Buy

Cit Group Inc New — None — Sold

Citigroup Inc — None — Sold

Cna Financial — None — Buy

Cna Financial — Sold

Coca Cola Co — Int/Div — Buy

Coherent Inc — Sold (part)

Coherent Inc — Sold (part)

Coherent Inc — Sold

Colony Cap Inc Com — None — Buy

Colony Cap Inc Com — Sold

Copa Holdings — None — Sold (part)

Copa Holdings — Sold

Costar Group Inc — Int/Div — Buy

Crown Castle Intl Corp — Int/Div — Buy

Discover Fincl Sves — None — Sold

Ebay Inc — None — Sold (part)

Ebay Inc — Sold

Ecolab Inc — None — Buy

Electronics for Imaging Inc — None — Buy

Electronics for Imaging Inc — Sold

Envestnet Inc — None — Buy

Ensco Plc Class A — None — Buy

Ensco Plc Class A — Sold

EQT Corporation Com New — None — Buy (add'l)

EQT Corporation Com New — Sold

Exponent Inc — Int/Div — Buy

Exponent Inc — Sold (part)

Exponent Inc — Sold (part)

Express Inc — None — Sold (part)

Express Inc — Sold

Fastenal Co — None — Buy

FBR & Co — None — Sold

Financial Engines — None — Buy

Financial Engines — Sold

Ford Motor Co — None — Sold (part)

Ford Motor Co — prt)

Ford Motor Co — Sold

Gamestop Corp — None — Buy

Gamestop Corp — Sold

General Electric — None — Buy

General Electric — None — Sold

Glaxosmithkline Plc Ads — None — Buy

Glaxosmithkline Plc Ads — Sold

Hasbro Inc — None — Buy

Hess Corporation — None — Buy

Hess Corporation — Sold (part)

Hess Corporation — Buy (add'l)

Hess Corporation — Sold

Health Care Sve Grp — Int/Div — Buy

Health Care Sve Grp — Sold (part)

Home Depot Inc — Int/Div — Buy

1 Tool Works Inc — None — Buy

Numina Inc — None — Buy

Numina Inc — Buy (add'l)

Imax Corp — Int/Div — Buy

Imax Corp — Sold (part)

Impax Laboratories Inc — None — Sold

Ingersoll-Rand PLC — None — Sold

Interpublic Group of Cos Inc — None — Sold (part)

Interpublic Group of Cos Inc — Sold (part)

Interpublic Group of Cos Inc — Sold

Intuitive Surgical Inc — None — Buy

Intuitive Surgical Inc — Buy (add'l)

Johnson & Johnson — Int/Div — Buy

JP Morgan Chase — Int/Div — Sold (part)

Kimberly Clark Corp — None — Buy

Koninklijke Phil EI Sp Adr New — None — Sold

LKQ Corporation — None — Buy

Lockheed Martin Corp — Int/Div — Buy

Loews Corp — None — Sold (part)

Loews Corp — Sold (part)

Loews Corp — Sold

Lyondellbasell Nv Cl-A — Int/Div — Buy

Markel Corp — None — Buy

Maxim Integrated Products Inc — Int/Div — Buy

Medtronic PLC Shs — None — Buy

Merck & Co Inc New Com — None — Buy

T04, — Sold (part)

Metro AG Unspon ADR — None — Sold (part)

Metro AG Unspon ADR — Sold (part)

Metro AG Unspon ADR — Sold (part)

T08. — Sold

Mitel Networks Corp — None — Sold

Microsoft Corp — Int/Div — Buy

Moody's Corp — Int/Div — Buy

Nextera Energy Inc — Int/Div — Buy

Occidental Petroleum Corp — Int/Div — Sold (part)

Oracle Corp — None — Sold

Orkla ADR A Shs — None — Sold (part)

Orkla ADR A Shs — Sold (part)

Orkla ADR A Shs — Sold (part)

TIS. — Sold

Paccar Inc — None — Sold (part)

Paccar Inc — Sold (part)

Paccar Inc — Sold (part)

Paccar Inc — Sold (part)

Paccar Inc — Sold (part)

Paccar Inc — Sold

Paramount Group lnc — None — Sold

Paychex Inc — None — Buy

Paychex Inc — Sold (part)

Penmymac Mortgage Investment — None — Sold (part)

Penmymac Mortgage Investment — Sold

Pepsico Inc N¢ — None — Buy

Pepsico Inc N¢ — Buy (add'l)

Pfizer Inc — Int/Div — Buy (add'l)

Pfizer Inc — Sold (part)

Philip Morris Int Inc — None — Buy

Phillips 66 Com — None — Sold

Pnc Finl Sve Gp — None — Buy

Pra Group Inc — None — Buy

Pra Group Inc — Sold (part)

Pra Group Inc — Sold (part)

Pra Group Inc — Sold

Pros Holdg Inc — None — Buy

Public Storage — Int/Div — Buy

Qualcomm Inc — Int/Div — Buy

Realty Income Corp — Int/Div — Buy

Red Hat Ing — None — Buy

Redwood Trust Inc — None — Sold (part)

Redwood Trust Inc — Sold

Reinsurance Group of America — None — Sold (part)

Reinsurance Group of America — Sold (part)

Reinsurance Group of America — Sold

Roper Technologies, Inc — None — Buy

Roval Dutch Shell Plc — None — Sold

Sagent Pharmaceuticals Inc — None — Buy

Sagent Pharmaceuticals Inc — Sold (part)

Sagent Pharmaceuticals Inc — Sold (part)

Sagent Pharmaceuticals Inc — Sold (part)

Sagent Pharmaceuticals Inc — Sold

Sanofi ADR — None — Sold (part)

Sanofi ADR — Sold (part)

T60). — Sold

SBA Commumcations Corp — None — Buy

SBA Commumcations Corp — Buy (add'l)

SEI Investments Co — None — Buy

Signet Jewelers Limited — Int/Div — Buy

Southwest Airlines — None — Buy

T66. — Sold

Spectra Energy Corp Com — Int/Div — Buy

Spectra Energy Corp Com — Sold (part)

Stericycle Inc — None — Buy

Stericycle Inc — Sold (part)

Stericycle Inc — Buy (add'l)

Sterns PLC — Int/Div — Buy

Sterns PLC — Buy (add'l)

Suncor Energy Inc New Com — None — Sold

Symantec Corp — None — Buy

Symantec Corp — Sold

T Rowe Price Group Inc — Int/Div — Buy

Target Corporation — Int/Div — Sold (part)

Target Corporation — Sold (part)

Teradyne Inc — None — Sold (part)

Teradyne Inc — Sold (part)

Teradyne Inc — Sold

Terex Cp New Del — None — Sold (part)

Terex Cp New Del — Sold

Teva Pharmaceuticals — None — Sold

Texas Instruments — None — Buy

Transdigm Group Inc — None — Buy

Trimble Inc — None — Buy

Tyler Technologies Inc — Int/Div — Buy

Tyler Technologies Inc — Buy (add'l)

Tyler Technologies Inc — Buy (add'l)

Unumprovident Corp — None — Sold (part)

Unumprovident Corp — Sold

Ventas Inc — Int/Div — Buy

Verifone Systems Inc — None — Sold

Verisk Analytics Inc Com — None — Buy

Viacom Inc — None — Sold

Wabtec — None — Buy

Wageworks Inc Com — None — Buy

Wageworks Inc Com — Sold (part)

Wal Mart Stores Inc — None — Sold (part)

Wal Mart Stores Inc — Sold

Waste Connections Inc — Int/Div — Buy

Waste Connections Inc — Buy (add'l)

WEC Energy Group Inc Com — Int/Div — Buy

TRUST #6 (MS Brokerage Account) (H) — hy

MS Bank Account (formerly listed as MS Liquid Asset Fund ) — Interest

Common Stocks:

Abbot Laboratories — Int/Div — Buy

Abbvie Inc Com — Int/Div

Adient Plc Com — None — Buy

Adient Plc Com — Sold

Amencan Water Works Co — None — Sold (part)

R14, — Sold

Ares Capital Corp — None — Sold

AT&T — Int/Div — Buy (add'l)

BB&T Corp — Int/Div — Buy

BB&T Corp — Buy (add'l)

BCE Inc — Int/Div

BK Montreal — Int/Div

Cisco Sys Inc — Int/Div

CME Group Inc — Int/Div

Coach Inc — Int/Div

Cracker Barrel Old Cry Store — None — Buy

Cracker Barrel Old Cry Store — Buy (add'l)

Crown Castle Intl Corp — Int/Div — Buy

Digital Realty Trust Inc — Int/Div — Sold (part)

Digital Realty Trust Inc — Sold (part)

Domtar Corporation New — Int/Div

Dupont Fabros Technology Inc — None — Buy

Dupont Fabros Technology Inc — Buy (add'l)

Eaton Corp Plc — Int/Div

Energy Trans Eqty LP — None — Sold

Energy Transfer Partners — None — Sold

Enterprise Prod Priners LP — Int/Div

Enterprise Prod Priners LP — Int/Div — Sold (part)

Genesis Energy LP Com — Int/Div — Buy

Glaxosmithkline PLC — Int/Div — Buy (add'l)

HCP Inc — None — Sold

Host Hotel & Resorts Inc — None — Sold

lntl Business Machines Corp — Int/Div — Buy

John Cid — None — Buy

John Cid — Sold

Johnson & Johnson — Int/Div

Johnson Ctls Intl Ple — None — Buy

L Brands Inc Com — Int/Div — Buy

Lamar Advertising Co — Int/Div — Sold (part)

Lamar Advertising Co — Sold (part)

Lyondellbasell Ny — Int/Div

Magellan Midstream Partners LP — Int/Div — Buy (add'l)

Maxim Integrated Products Inc — None — Sold

Merck & Co — Int/Div

Microchip Technology Inc — Int/Div

Microsoft Corp — None — Sold (part)

Microsoft Corp — Sold (part)

Microsoft Corp — Sold

MPLX Lp Unit Rep Ltd — Int/Div — Buy (add'l)

Natl Gnd Transco — None — Sold

Nisource Inc — None — Sold

Novartis Ag Adr — Int/Div

Omega Healthcare Inv Inc — Int/Div

Pacwest Bancorp — Int/Div — Buy

Pfizer Inc — Int/Div — Buy (add'l)

Plains All American Piplin — None — Sold

Proctor & Gamble — Int/Div — Sold (part)

Qualcomm Inc — Int/Div — Buy

Qualcomm Inc — Buy (add'l)

Qualcomm Inc — Sold (part)

Seagate Technology PLC — None — Sold

Senior Hsg Ppty Tr — None — Sold

Spectra Energy Corp — Int/Div — Buy (add'l)

Stmicroelectronics Nv — None — Sold (part)

Stmicroelectronics Nv — Sold

The J.M. Smucker Company — None — Sold (part)

The J.M. Smucker Company — Sold

Toronto Dom Bk New — Int/Div — Buy (add'l)

United Parcel Ser Inc CI-B — Int/Div — Buy

Verizon Communications — Int/Div

Viacom Inc New Class B — None — Buy

Viacom Inc New Class B — Sold

Vodafone GP PLC — Int/Div — Buy (add'l)

Wells Fargo & Co New — None — Buy

Wells Fargo & Co New — Sold

Western Digital Corporation — Int/Div — Buy

Weyerhacuser Co — Int/Div — Sold (part)

Williams Co Inc — None — Sold

TRUST #7 (MS Brokerage Account ) (H)

MS Bank Account — Interest

Common Stocks

Bank of America Corp — None — Sold

Ford Motor Co New — Int/Div

Gilead Science — Int/Div

Home Depot Inc — Int/Div

Lowes Companies Inc — Int/Div

Mobileye N,V — None

Wells Fargo & Co New — Int/Div — Buy

Preferred Stocks

Citigroup Inc 6.875% — Int/Div

Fifth Third Bancorp 6.625%-1 — Int/Div

Wells Fargo & Company 6.625% — Int/Div

Corporate Bonds:

Bank of America 6.1% — Interest — Buy

Citigroup Inc 5.95% — Interest — Buy

Citigroup Inc 5.95% — Buy (add'l)

Etrade Financial Corp 5.875% — Interest — Buy

JP Morgan Chase & Co 6.12% Fixed to Float 4/30/2024 — Interest

Morgan Stanley (<CE3NY)

Barclays Bank PLC — None — Matured

Marathon Oil Corp — Interest

General Electric Co — Interest

Goldman Sachs Group Inc — Interest

AT&T Inc — Interest

Nenzon Commumcatbons — Interest

Mondelez Intemational — Interest

Frontier Communications — Interest

Boemg Co — Interest

CVS Caremark Corp — None — Sold

Indiana Michigan Power — Interest

Lorillard Tobacco Co — Interest

Altria Group Inc — Interest

Barclays Bank PLC — Interest

General Elec Cap Corp — Interest

Goldman Sachs Group Inc — Interest

Hewlett Packard Co — Interest

Other Fixed Income

Countrywide Alternative Loan Trust — Interest

JP Morgan Mortgage Trust (-AE0) — Interest

Government Securities:

FNMA 0919 TD — Interest

FHR 3249CB — Interest

Mutual Funds:

Blackrock Strat Inc Opport — None — Sold

Franklin Income C — None — Sold

Highland Fltg Rate Opport C — Int/Div

Invesco Equal Wehtd S&P 500 ¢ — None

Oppenheimer SR Floating Rate — Int/Div

Principal GLB Divers Inc — Int/Div — Sold (part)

Templeton Global Bond Fd — None — Sold

Equity Trusts

Unit First Trust Target Global Dividend Leaders 102016 — Int/Div — Buy

Unit First Trust Target Global Divdend Leaders 3rd Atr 16 — Int/Div — Buy

Unit First Trust Target Global Dividend Leaders 1st Qu 15 — None — Sold

Unit First Trust Target Global Dividend Leaders 3rd Qtr 15 — None — Sold

AIP Glbl L/S P Hedge Fund — None — Sold (part)

TRUST #% (MS Brokerage Account ) (H) — None

MS Bank Account — Interest — Open

Wells Fargo & Co New Common Stock — Int/Div — Buy

Deutsche GLB Infrastructure C Mutual Fund — Int/Div — Buy

John Hancock Intl Growth C Mutual Fund — None — Buy

Liability — PARENT PLUS LOANS — UNSECURED LOANS FOR COLLEGE TUITION

Income — 2016 — City of San Diego Pension — S45.110.00

Income — 2016 — California State Judges Retirement — $97,319.00

Spouse's income — 2016 — California State Judges Retirement

Part VII, line 401. Hospira, Inc. was acquired by Pfizer on September 3, 2015, a transaction inadvertently omitted on last year's report,

Part VII, line 907. This Morgan Stanley bond matured on 4/28/15 (Value Code K, Gain None), a transaction madvertently omitted on last year’s report.