The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
CALL FIREEYE INC cl 004733096 9 11 SH Call SOLE   9 0 2
1/100 BERKSHIRE HTWY CLA cs 084990175 218 1 SH   SOLE   1 0 0
3 D SYSTEMS CORP cs 88554D205 604 22,024 SH   SOLE   20,434 0 1,590
A F L A C INC cs 001055102 64 1,000 SH   SOLE   1,000 0 2
A T & T INC NEW cs 00206R102 7,258 222,296 SH   SOLE   211,061 0 11,235
ABB LTD ADR F cs 000375204 53 2,500 SH   SOLE   1,500 0 1,000
ABBOTT LABORATORIES cs 002824100 170 3,680 SH   SOLE   3,680 0 0
ABBVIE INC cs 00287Y109 5,602 95,700 SH   SOLE   89,400 0 6,300
ABERDEEN ASIA PAC INCM cs 003009107 124 23,000 SH   SOLE   23,000 0 0
ACCENTURE PLC CL A F cs G1151C101 9 100 SH   SOLE   100 0 0
ACTAVIS PLC F cs G0083B108 74 249 SH   SOLE   249 0 0
ACTIVISION BLIZZARD INC cs 00507V109 1 60 SH   SOLE   60 0 0
ADELPHIA COMMUN CP CLXXX cs 006ESC917 0 4,000 SH   SOLE   4,000 0 0
ADT CORP cs 00101J106 1 19 SH   SOLE   4 0 15
ADVANCED MICRO DEVICES cs 007903107 1 400 SH   SOLE   400 0 0
AGILENT TECHNOLOGIES INC cs 00846U101 171 4,106 SH   SOLE   4,106 0 0
ALCATEL LUCENT ADR F cs 013904305 0 45 SH   SOLE   45 0 0
ALCOA INC cs 013817101 30 2,332 SH   SOLE   2,332 0 0
ALEXANDER & BALDWIN NEW cs 014491104 13 300 SH   SOLE   300 0 0
ALIBABA GROUP HLDG ADR F cs 01609W102 298 3,578 SH   SOLE   3,391 0 187
ALLIANZGI CONV & INC FD cs 018828103 9 1,000 SH   SOLE   1,000 0 0
ALLSTATE CORPORATION cs 020002101 41 581 SH   SOLE   581 0 0
ALTRIA GROUP INC cs 02209S103 211 4,225 SH   SOLE   4,225 0 0
AMARIN CORP PLC NEW ADRF cs 023111206 0 100 SH   SOLE   100 0 0
AMAZON COM INC cs 023135106 200 537 SH   SOLE   532 0 5
AMBARELLA INC F cs G037AX101 167 2,200 SH   SOLE   2,200 0 0
AMBEV SA ADR F cs 02319V103 9 1,500 SH   SOLE   1,500 0 0
AMERICA MOVIL SAB L ADRF cs 02364W105 20 1,000 SH   SOLE   1,000 0 0
AMERICAN EXPRESS COMPANY cs 025816109 3,423 43,814 SH   SOLE   40,734 0 3,080
AMERISOURCEBERGEN CORP cs 03073E108 34 300 SH   SOLE   300 0 0
AMGEN INCORPORATED cs 031162100 187 1,168 SH   SOLE   1,168 0 0
ANADARKO PETROLEUM CORP cs 032511107 41 500 SH   SOLE   500 0 0
APPLE INC cs 037833100 10,474 84,178 SH   SOLE   76,765 0 7,413
APPLIED MATERIALS INC cs 038222105 1 40 SH   SOLE   40 0 0
ARCELOR MITTAL NY NEW F cs 03938L104 2 204 SH   SOLE   204 0 0
ARCHER-DANIELS-MIDLND CO cs 039483102 34 724 SH   SOLE   724 0 0
ARTISAN PART ASSET MNGT cs 04316A108 17 370 SH   SOLE   370 0 0
ASTERIAS BIOTHERAPEUTIC cs 04624N107 0 12 SH   SOLE   12 0 0
AVAGO TECHNOLOGIES F cs Y0486S104 19 150 SH   SOLE   150 0 0
B/E AEROSPACE INC cs 073302101 7 106 SH   SOLE   106 0 0
BAIDU INC ADR F cs 056752108 31 150 SH   SOLE   150 0 0
BALTIC TRADING LTD F cs Y0553W103 88 59,059 SH   SOLE   59,059 0 0
BANC CALIF INC cs 05990K106 38 3,097 SH   SOLE   3,097 0 0
BANK OF AMERICA CORP cs 060505104 2,887 187,610 SH   SOLE   178,910 0 8,700
BANK OF HAWAII CORP cs 062540109 6 105 SH   SOLE   105 0 0
BARCLAYS BANK IPATH ETN cs 06738C778 304 10,975 SH   SOLE   9,525 0 1,450
BARCLAYS BANK IPATH ETN cs 06738C786 200 19,900 SH   SOLE   19,700 0 200
BASF SE ADR F cs 055262505 15 150 SH   SOLE   150 0 0
BAXTER INTERNATIONAL INC cs 071813109 219 3,200 SH   SOLE   3,200 0 0
BB&T CORPORATION cs 054937107 55 1,400 SH   SOLE   1,400 0 0
BEESTON ENTERPRISES NEW cs 07712Q304 0 9,000 SH   SOLE   0 0 9,000
BERKSHIRE HATHAWAY B NEW cs 084670702 946 6,554 SH   SOLE   5,904 0 650
BERRY PLASTICS GROUP INC cs 08579W103 4 100 SH   SOLE   100 0 0
BHP BILLITON LTD ADR F cs 088606108 70 1,500 SH   SOLE   1,500 0 0
BIOGEN INC cs 09062X103 11 25 SH   SOLE   25 0 0
BLACKBERRY LTD F cs 09228F103 4 500 SH   SOLE   500 0 0
BLACKROCK CA MUN 2018 FD cs 09249C105 12 787 SH   SOLE   787 0 0
BLACKROCK CA MUN INCM TR cs 09248E105 19 1,250 SH   SOLE   1,250 0 0
BLACKROCK CORE BD TRUST cs 09249E104 219 15,867 SH   SOLE   14,306 0 1,561
BLACKROCK INTL GROWTH TR cs 092524107 2 300 SH   SOLE   300 0 0
BLACKROCK INVT QLTY MUNI cs 09247D105 32 2,000 SH   SOLE   2,000 0 0
BLACKROCK MUNIYIELD AZ cs 09254K109 5 330 SH   SOLE   330 0 0
BLACKROCK RESOURCES & cs 09257A108 20 2,107 SH   SOLE   2,107 0 0
BLKRCK MUNIHLDGS CA QLTY cs 09254L107 66 4,473 SH   SOLE   4,473 0 0
BLKRCK MUNIYIELD CA QLTY cs 09254N103 335 21,408 SH   SOLE   21,408 0 0
BLKRCK MUNIYIELD CAL FD cs 09254M105 155 9,800 SH   SOLE   9,800 0 0
BLUEBIRD BIO INC cs 09609G100 60 500 SH   SOLE   500 0 0
BOB EVANS FARMS INC cs 096761101 14 300 SH   SOLE   0 0 300
BOEING CO cs 097023105 180 1,198 SH   SOLE   1,191 0 7
BP PLC ADR F cs 055622104 17 445 SH   SOLE   445 0 0
BRISTOL-MYERS SQUIBB CO cs 110122108 4,927 76,387 SH   SOLE   69,637 0 6,750
BROWN FORMAN CORP CL B cs 115637209 18 200 SH   SOLE   200 0 0
C A C I INC CL A cs 127190304 9 100 SH   SOLE   100 0 0
C V S HEALTH CORPORATION cs 126650100 25 240 SH   SOLE   240 0 0
CALAMOS GLOBAL INCOME FD cs 12811L107 18 2,000 SH   SOLE   2,000 0 0
CALIFORNIA RES CORP cs 13057Q107 1 172 SH   SOLE   172 0 0
CARDINAL HEALTH INC cs 14149Y108 27 300 SH   SOLE   300 0 0
CATERPILLAR INC cs 149123101 31 382 SH   SOLE   382 0 0
CATHAY GENERAL BANCORP cs 149150104 285 10,000 SH   SOLE   0 0 10,000
CELGENE CORP cs 151020104 325 2,815 SH   SOLE   2,815 0 0
CEMEX SAB ADR F cs 151290889 9 1,000 SH   SOLE   1,000 0 0
CENTERPOINT ENERGY INC cs 15189T107 1 46 SH   SOLE   46 0 0
CENTURYLINK INC cs 156700106 11 307 SH   SOLE   307 0 0
CHANCELLOR GROUP INC cs 15883D101 0 70,000 SH   SOLE   70,000 0 0
CHENIERE ENERGY INC NEW cs 16411R208 163 2,100 SH   SOLE   2,100 0 0
CHESAPEAKE ENERGY CORP cs 165167107 0 0 SH   SOLE   0 0 0
CHEVRON CORPORATION cs 166764100 420 4,004 SH   SOLE   3,754 0 250
CHINA CGAME INC cs 16946P107 0 334 SH   SOLE   334 0 0
CHINA DIGITAL MEDIA CXXX cs 169382108 0 275 SH   SOLE   275 0 0
CHINA LIFE INS CO ADR F cs 16939P106 26 400 SH   SOLE   400 0 0
CHINA MOBILE LTD ADR F cs 16941M109 39 600 SH   SOLE   600 0 0
CHIPOTLE MEXICAN GRILL cs 169656105 16 25 SH   SOLE   25 0 0
CINCINNATI FINANCIAL CP cs 172062101 57 1,075 SH   SOLE   1,075 0 0
CIRRUS LOGIC INC cs 172755100 3 100 SH   SOLE   0 0 100
CISCO SYSTEMS INC cs 17275R102 3,719 135,106 SH   SOLE   128,952 0 6,154
CITIGROUP INC NEW cs 172967424 147 2,862 SH   SOLE   2,662 0 200
CLEARBRIDGE ENERGY MLP cs 184692101 18 725 SH   SOLE   725 0 0
CLEARBRIDGE ENERGY MLP cs 18469Q108 159 8,012 SH   SOLE   8,012 0 0
CNOOC LIMITED ADR F cs 126132109 20 140 SH   SOLE   140 0 0
COACH INC cs 189754104 31 751 SH   SOLE   650 0 101
COCA COLA COMPANY cs 191216100 23 565 SH   SOLE   565 0 0
COHEN & STEERS cs 19248A109 695 30,568 SH   SOLE   29,118 0 1,450
COHEN & STEERS QUALITY cs 19247L106 20 1,581 SH   SOLE   1,581 0 0
COHEN & STEERS TOTAL cs 19247R103 41 3,000 SH   SOLE   3,000 0 0
COMCAST CORP NEW CL A cs 20030N101 18 314 SH   SOLE   314 0 0
COMMERCE ENERGY GROUP cs 20061Q106 0 8,000 SH   SOLE   0 0 8,000
COMSTOCK MINING INC cs 205750102 0 100 SH   SOLE   100 0 0
CONMED CORP cs 207410101 20 397 SH   SOLE   397 0 0
CONOCOPHILLIPS cs 20825C104 5,843 93,846 SH   SOLE   88,464 0 5,382
CONSOLIDATED EDISON INC cs 209115104 4,410 72,290 SH   SOLE   67,310 0 4,980
CORNING INC cs 219350105 8 332 SH   SOLE   82 0 250
CORRECTIONS CP AMER NEW cs 22025Y407 9 215 SH   SOLE   215 0 0
COSTCO WHSL CORP NEW cs 22160K105 65 428 SH   SOLE   428 0 0
COVANTA HOLDING CORP cs 22282E106 15 675 SH   SOLE   675 0 0
CRACKER BARREL OLD CTRY cs 22410J106 30 200 SH   SOLE   200 0 0
CREATIVE EDGE NUTRIT NEW cs 22528W205 8 1,045,000 SH   SOLE   1,045,000 0 0
CRYSTALLEX INTL CORP XXX cs 22942F101 0 1,590 SH   SOLE   1,590 0 0
CUMMINS INC cs 231021106 14 100 SH   SOLE   100 0 0
CUMULUS MEDIA INC cs 231082108 6 2,300 SH   SOLE   2,300 0 0
CURRENCYSHARES JAPANESE cs 23130A102 16 200 SH   SOLE   200 0 0
CYPRESS SEMICONDUCTOR cs 232806109 14 1,000 SH   SOLE   1,000 0 0
DANAHER CORP DEL cs 235851102 11 125 SH   SOLE   125 0 0
DARDEN RESTAURANTS INC cs 237194105 29 420 SH   SOLE   420 0 0
DASSAULT SYSTEMS SA ADRF cs 237545108 20 300 SH   SOLE   300 0 0
DAVITA HEALTHCARE PTNR cs 23918K108 2,857 35,145 SH   SOLE   32,845 0 2,300
DEERE & CO cs 244199105 3,301 37,641 SH   SOLE   34,861 0 2,780
DIAMOND OFFSHR DRILLING cs 25271C102 12 460 SH   SOLE   460 0 0
DISNEY WALT CO cs 254687106 236 2,249 SH   SOLE   2,244 0 5
DITEM EXPLORATION INC F cs 254920101 0 80 SH   SOLE   80 0 0
DNP SELECT INCOME FUND cs 23325P104 774 73,700 SH   SOLE   72,700 0 1,000
DOMINION RES INC VA NEW cs 25746U109 2,088 29,465 SH   SOLE   26,815 0 2,650
DOUBLELINE INC SOLUTIONS cs 258622109 36 1,800 SH   SOLE   830 0 970
DOUBLELINE OPPORTUNISTIC cs 258623107 2,432 97,881 SH   SOLE   91,731 0 6,150
DOW CHEMICAL COMPANY cs 260543103 1,051 21,895 SH   SOLE   20,390 0 1,505
DR REDDYS LABS ADR F cs 256135203 40 700 SH   SOLE   700 0 0
DREAM MARKETING INC cs 261990352 0 10 SH   SOLE   10 0 0
DUKE ENERGY CORP NEW cs 26441C204 23 300 SH   SOLE   300 0 0
E M C CORP MASS cs 268648102 137 5,375 SH   SOLE   5,375 0 0
E O G RESOURCES INC cs 26875P101 2,970 32,395 SH   SOLE   30,645 0 1,750
EAGLE BROADBAND INC NXXX cs 269437208 0 22 SH   SOLE   0 0 22
EATON CORP PLC F cs G29183103 6,006 88,407 SH   SOLE   82,107 0 6,300
EATON VANCE LTD DURATION cs 27828H105 374 26,025 SH   SOLE   20,125 0 5,900
EATON VANCE TAX ADV DIV cs 27828G107 4 200 SH   SOLE   0 0 200
EATON VANCE TAX MANAGED cs 27828N102 40 3,500 SH   SOLE   3,500 0 0
EBAY INC cs 278642103 58 1,000 SH   SOLE   1,000 0 0
ECOPETROL SA ADR F cs 279158109 6 420 SH   SOLE   420 0 0
EDISON INTERNATIONAL cs 281020107 106 1,700 SH   SOLE   1,700 0 0
EGSHARES ETF cs 268461779 13 500 SH   SOLE   500 0 0
EMERSON ELECTRIC CO cs 291011104 3,594 63,482 SH   SOLE   60,222 0 3,260
EMULEX CORP NEW cs 292475209 8 1,000 SH   SOLE   1,000 0 0
ENPHASE ENERGY INC cs 29355A107 5 400 SH   SOLE   400 0 0
ENTERGY CORP NEW cs 29364G103 23 300 SH   SOLE   300 0 0
ESPERION THERAPEUTICS cs 29664W105 35 375 SH   SOLE   375 0 0
ETFS GOLD TRUST ETF cs 26922Y105 67 575 SH   SOLE   510 0 65
EVERSOURCE ENERGY cs 30040W108 101 2,004 SH   SOLE   2,004 0 0
EXONE COMPANY cs 302104104 17 1,280 SH   SOLE   1,180 0 100
EXPRESS SCRIPTS HLDG CO cs 30219G108 29 336 SH   SOLE   336 0 0
EXXON MOBIL CORPORATION cs 30231G102 8,054 94,758 SH   SOLE   89,575 0 5,183
FACEBOOK INC CLASS A cs 30303M102 1,973 24,002 SH   SOLE   22,375 0 1,627
FANNIE MAE cs 313586109 4 1,500 SH   SOLE   1,500 0 0
FASTENAL CO cs 311900104 1 25 SH   SOLE   25 0 0
FIAT CHRYSLER AUTO F cs N31738102 1 70 SH   SOLE   70 0 0
FINISAR CORP NEW cs 31787A507 0 20 SH   SOLE   20 0 0
FIREEYE INC cs 31816Q101 9 240 SH   SOLE   140 0 100
FIRST SOLAR INC cs 336433107 60 1,000 SH   SOLE   1,000 0 0
FIRST TR ISE EXCH TRD FD cs 33736M103 4 80 SH   SOLE   80 0 0
FIRST TR NASDAQ CLEAN cs 33733E500 94 5,050 SH   SOLE   5,050 0 0
FIRST TR NYSE ARCA cs 33733E207 80 680 SH   SOLE   680 0 0
FIRST TR SPECIALTY FD cs 33733G109 1,278 169,778 SH   SOLE   166,330 0 3,448
FIRST TRUST GLOBAL cs 33736G106 3 300 SH   SOLE   300 0 0
FIRST TRUST SENIOR cs 33733U108 76 5,500 SH   SOLE   5,500 0 0
FLEXSHARES EXCH TRD FD cs 33939L407 105 3,510 SH   SOLE   3,510 0 0
FLEXSHARES EXCH TRD FD cs 33939L506 15 630 SH   SOLE   630 0 0
FLUOR CORPORATION NEW cs 343412102 52 901 SH   SOLE   901 0 0
FOOT LOCKER INC cs 344849104 16 250 SH   SOLE   250 0 0
FORD MOTOR COMPANY NEW cs 345370860 167 10,370 SH   SOLE   9,770 0 600
FREDDIE MAC VOTING SHS cs 313400301 3 1,500 SH   SOLE   1,500 0 0
FREEPORT MCMORAN INC cs 35671D857 1,549 81,726 SH   SOLE   77,226 0 4,500
FRONTIER COMMUNICATIONS cs 35906A108 12 1,679 SH   SOLE   1,679 0 0
FUELCELL ENERGY INC cs 35952H106 0 300 SH   SOLE   300 0 0
GALENA BIOPHARMA INC cs 363256108 1 475 SH   SOLE   0 0 475
GAMCO GLOBAL GLD NATURAL cs 36465A109 1,030 148,175 SH   SOLE   138,025 0 10,150
GAP INC cs 364760108 6 150 SH   SOLE   150 0 0
GASTEM INC F cs 36729R104 0 26 SH   SOLE   26 0 0
GENERAL DYNAMICS CORP cs 369550108 15 112 SH   SOLE   105 0 7
GENERAL ELECTRIC COMPANY cs 369604103 5,650 227,746 SH   SOLE   207,946 0 19,800
GENERAL MILLS INC cs 370334104 118 2,092 SH   SOLE   2,092 0 0
GENERAL MOTORS CO cs 37045V100 4 105 SH   SOLE   105 0 0
GENUINE PARTS CO cs 372460105 17 185 SH   SOLE   185 0 0
GENVEC INC NEW cs 37246C307 0 100 SH   SOLE   100 0 0
GILEAD SCIENCES INC cs 375558103 2,938 29,938 SH   SOLE   27,983 0 1,955
GLAXOSMITHKLINE PLC ADRF cs 37733W105 580 12,577 SH   SOLE   11,627 0 950
GLOBAL NETWORKS CORP cs 379382104 0 5 SH   SOLE   5 0 0
GLOBAL X ETF cs 03795E222 5 219 SH   SOLE   219 0 0
GLOBAL X ETF cs 03795E295 34 1,200 SH   SOLE   1,200 0 0
GLOBAL X ETF cs 37950E549 23 1,000 SH   SOLE   1,000 0 0
GOLDMAN SACHS GROUP INC cs 38141G104 19 101 SH   SOLE   101 0 0
GOOGLE INC CL C NON VTG cs 38259P706 128 234 SH   SOLE   154 0 80
GOOGLE INC CLASS A VTG cs 38259P508 2,751 4,960 SH   SOLE   4,613 0 347
GOPRO INC cs 38268T103 29 657 SH   SOLE   625 0 32
GREENHILL & CO INC cs 395259104 9 220 SH   SOLE   220 0 0
GRUMA S A B DE CV ADR F cs 400131306 13 250 SH   SOLE   250 0 0
GUGGENHEIM ETF cs 18383M514 22 1,000 SH   SOLE   0 0 1,000
GUGGENHEIM ETF cs 18383M548 354 15,500 SH   SOLE   15,500 0 0
GUGGENHEIM ETF cs 78355W106 8,365 103,205 SH   SOLE   95,590 0 7,615
GUGGENHEIM ETF cs 78355W585 28 600 SH   SOLE   0 0 600
GUGGENHEIM ETF cs 78355W817 18 200 SH   SOLE   200 0 0
GUGGENHEIM ETF cs 78355W866 1,686 25,579 SH   SOLE   25,059 0 520
GUGGENHEIM ETF NEW cs 18383Q739 131 2,958 SH   SOLE   2,247 0 711
GUGGENHEIM EXCH TRD FD cs 18383M506 484 21,925 SH   SOLE   18,675 0 3,250
GUGGENHEIM EXCH TRD FD cs 18383M555 307 13,828 SH   SOLE   13,828 0 0
GUGGENHEIM EXCH TRD FD cs 18383M563 512 23,603 SH   SOLE   23,558 0 45
GUGGENHEIM EXCH TRD FD cs 18383Q838 14 1,000 SH   SOLE   1,000 0 0
GUGGENHEIM EXCH TRD FD cs 18383Q853 37 1,350 SH   SOLE   1,350 0 0
HAIN CELESTIAL GROUP INC cs 405217100 19 300 SH   SOLE   300 0 0
HALLIBURTON CO HLDG CO cs 406216101 4 100 SH   SOLE   100 0 0
HALYARD HEALTH INC cs 40650V100 6 124 SH   SOLE   124 0 0
HARLEY DAVIDSON INC cs 412822108 12 200 SH   SOLE   200 0 0
HASBRO INC cs 418056107 30 478 SH   SOLE   478 0 0
HDFC BANK LIMITED ADR F cs 40415F101 15 250 SH   SOLE   250 0 0
HELIX ENERGY SOLUTION GP cs 42330P107 15 1,000 SH   SOLE   1,000 0 0
HENNES & MAURITZ AB ADRF cs 425883105 3 400 SH   SOLE   400 0 0
HEWLETT-PACKARD COMPANY cs 428236103 8 258 SH   SOLE   258 0 0
HIMAX TECHNOLOGIES ADR F cs 43289P106 1 83 SH   SOLE   83 0 0
HOME DEPOT INC cs 437076102 254 2,233 SH   SOLE   2,233 0 0
HORMEL FOODS CORP cs 440452100 17 302 SH   SOLE   302 0 0
HOSPIRA cs 441060100 3 33 SH   SOLE   33 0 0
HSBC HLDGS PLC ADR NEW F cs 404280406 64 1,500 SH   SOLE   1,000 0 500
HUNTINGTON INGALLS INDS cs 446413106 7 50 SH   SOLE   50 0 0
IDENTIVE INC cs 45170X205 26 3,000 SH   SOLE   3,000 0 0
IDNA INC XXX cs 45169P106 0 5,000 SH   SOLE   5,000 0 0
INTEL CORP cs 458140100 421 13,470 SH   SOLE   13,370 0 100
INTERDIGITAL INC cs 45867G101 5 103 SH   SOLE   103 0 0
INTERNATIONAL PAPER CO cs 460146103 18 328 SH   SOLE   328 0 0
INTL BUSINESS MACHINES cs 459200101 104 650 SH   SOLE   650 0 0
INVESCO CALIFORNIA VALUE cs 46132H106 142 10,655 SH   SOLE   10,655 0 0
ISC8 INC cs 450098108 0 12 SH   SOLE   12 0 0
ISHARES CORE ETF cs 464287226 45 400 SH   SOLE   400 0 0
ISHARES CORE S&P ETF cs 464287200 206 993 SH   SOLE   993 0 0
ISHARES CORE S&P ETF cs 464287804 12 102 SH   SOLE   102 0 0
ISHARES ETF cs 464286293 11 219 SH   SOLE   219 0 0
ISHARES ETF cs 46429B291 8 155 SH   SOLE   155 0 0
ISHARES GOLD TRUST cs 464285105 96 8,346 SH   SOLE   7,946 0 400
ISHARES IBOXX INVESTMENT cs 464287242 54 446 SH   SOLE   446 0 0
ISHARES MSCI BRAZIL ETF cs 464286400 9 300 SH   SOLE   300 0 0
ISHARES MSCI CDA ETF cs 464286509 27 1,000 SH   SOLE   1,000 0 0
ISHARES MSCI ETF cs 464286103 23 1,000 SH   SOLE   1,000 0 0
ISHARES MSCI ETF cs 46429B598 13 391 SH   SOLE   391 0 0
ISHARES MSCI GRMNY cs 464286806 36 1,207 SH   SOLE   1,207 0 0
ISHARES MSCI HK ETF cs 464286871 11 524 SH   SOLE   524 0 0
ISHARES MSCI JPN ETF cs 464286848 59 4,700 SH   SOLE   4,700 0 0
ISHARES MSCI MEXICO ETF cs 464286822 23 400 SH   SOLE   400 0 0
ISHARES MSCI PAC EX JAPN cs 464286665 5 100 SH   SOLE   100 0 0
ISHARES MSCI SINGAPORE cs 464286673 1 83 SH   SOLE   83 0 0
ISHARES SELECT DIVIDEND cs 464287168 20 263 SH   SOLE   263 0 0
ISHARES SILVER TRUST cs 46428Q109 5 300 SH   SOLE   300 0 0
ISHARES TR BOND cs 464287432 1 9 SH   SOLE   9 0 0
ISHARES TR BOND cs 464287440 20 182 SH   SOLE   182 0 0
ISHARES TR BOND cs 464288638 5,491 49,620 SH   SOLE   44,820 0 4,800
ISHARES TR BOND cs 464288646 1,113 10,543 SH   SOLE   8,618 0 1,925
ISHARES TR DOW JONES cs 464287846 10 100 SH   SOLE   100 0 0
ISHARES TR GLOBAL ETF cs 464287325 75 695 SH   SOLE   695 0 0
ISHARES TR MSCI EAFE cs 464287465 200 3,114 SH   SOLE   2,714 0 400
ISHARES TR REAL ESTATE cs 464287739 3 35 SH   SOLE   35 0 0
ISHARES TR RUSSELL 2000 cs 464287655 109 874 SH   SOLE   874 0 0
ISHARES TR RUSSELL 3000 cs 464287689 0 1 SH   SOLE   0 0 1
ISHARES TR TIPS cs 464287176 12 103 SH   SOLE   103 0 0
ISHARES TR US FINANCIALS cs 464287788 89 1,000 SH   SOLE   1,000 0 0
ISHARES TR US HEALTHCARE cs 464287762 328 2,127 SH   SOLE   1,507 0 620
ISHARES TR US UTILITIES cs 464287697 1 9 SH   SOLE   9 0 0
ISHARES TRUST cs 464288513 106 1,175 SH   SOLE   1,025 0 150
ISHARES U S PFD ETF cs 464288687 160 4,000 SH   SOLE   4,000 0 0
ISHARES US HOME CONST cs 464288752 6 200 SH   SOLE   200 0 0
ITAU UNI HOLDING SA ADRF cs 465562106 22 2,000 SH   SOLE   2,000 0 0
JETBLUE AIRWAYS CORP cs 477143101 4 225 SH   SOLE   225 0 0
JOHNSON & JOHNSON cs 478160104 97 969 SH   SOLE   969 0 0
JOHNSON CONTROLS INC cs 478366107 5,273 104,544 SH   SOLE   99,294 0 5,250
JP MORGAN EXCH TRADED NT cs 46625H365 1,930 45,088 SH   SOLE   43,738 0 1,350
JPMORGAN CHASE & CO cs 46625H100 219 3,610 SH   SOLE   3,155 0 455
K L A TENCOR CORP cs 482480100 9 150 SH   SOLE   150 0 0
KAR AUCTION SERVICES cs 48238T109 23 600 SH   SOLE   600 0 0
KEURIG GREEN MTN INC cs 49271M100 2 15 SH   SOLE   15 0 0
KEYSIGHT TECHNOLOGIES cs 49338L103 73 1,953 SH   SOLE   1,953 0 0
KIMBERLY-CLARK CORP cs 494368103 107 1,000 SH   SOLE   1,000 0 0
KINDER MORGAN INC cs 49456B101 1,266 30,092 SH   SOLE   27,828 0 2,264
KLX INC cs 482539103 2 53 SH   SOLE   53 0 0
KRAFT FOODS GROUP cs 50076Q106 126 1,449 SH   SOLE   1,449 0 0
KROGER COMPANY cs 501044101 19 250 SH   SOLE   250 0 0
L-3 COMMUNICATIONS HLDGS cs 502424104 1 7 SH   SOLE   0 0 7
LAS VEGAS SANDS CORP cs 517834107 6 100 SH   SOLE   0 0 100
LEAR CORPORATION cs 521865204 17 150 SH   SOLE   150 0 0
LEGG MASON INC cs 524901105 3 50 SH   SOLE   50 0 0
LEGGETT & PLATT INC cs 524660107 24 510 SH   SOLE   510 0 0
LIBERTY STAR URANIUM NEW cs 53123T206 3 616,600 SH   SOLE   616,600 0 0
LIFEVANTAGE CORP cs 53222K106 2 2,500 SH   SOLE   2,500 0 0
LILLY ELI & COMPANY cs 532457108 51 700 SH   SOLE   700 0 0
LINKEDIN CORP cs 53578A108 75 300 SH   SOLE   300 0 0
LOCKHEED MARTIN CORP cs 539830109 89 437 SH   SOLE   430 0 7
LOGITECH INTL S A NEW F cs H50430232 7 500 SH   SOLE   0 0 500
LOWES COMPANIES INC cs 548661107 15 200 SH   SOLE   0 0 200
LULULEMON ATHLETICA INC cs 550021109 1,867 29,155 SH   SOLE   26,255 0 2,900
MAGNUM HUNTER RESOURCES cs 55973B102 1 250 SH   SOLE   250 0 0
MALLINCKRODT PUB F cs G5785G107 1 4 SH   SOLE   1 0 3
MARKET VECTORS ETF cs 57061R791 4,172 201,085 SH   SOLE   184,485 0 16,600
MARKET VECTORS ETF TRUST cs 57060U100 2,138 117,210 SH   SOLE   110,735 0 6,475
MARKET VECTORS ETF TRUST cs 57060U605 4 75 SH   SOLE   75 0 0
MARKET VECTORS NEW ETF cs 57061R544 18 800 SH   SOLE   800 0 0
MARKETO INC cs 57063L107 3 100 SH   SOLE   100 0 0
MARTHA STEWART LVNG OMNI cs 573083102 7 1,000 SH   SOLE   1,000 0 0
MASTERCARD INC cs 57636Q104 0 1 SH   SOLE   1 0 0
MATSON INC cs 57686G105 13 300 SH   SOLE   300 0 0
MC DONALDS CORP cs 580135101 112 1,150 SH   SOLE   1,150 0 0
MEDIDATA SOLUTIONS INC cs 58471A105 7 150 SH   SOLE   110 0 40
MEDTRONIC PLC F cs G5960L103 68 867 SH   SOLE   839 0 28
MELTRONIX INC cs 585730104 0 12,000 SH   SOLE   12,000 0 0
MERCK & CO INC NEW cs 58933Y105 102 1,770 SH   SOLE   1,770 0 0
MERCURY GENERAL CORP cs 589400100 18 315 SH   SOLE   315 0 0
METLIFE INC cs 59156R108 2,171 42,945 SH   SOLE   39,795 0 3,150
MICHAEL KORS HLDGS F cs G60754101 7 100 SH   SOLE   100 0 0
MICROCHIP TECHNOLOGY INC cs 595017104 32 650 SH   SOLE   650 0 0
MICRON TECHNOLOGY INC cs 595112103 1 23 SH   SOLE   23 0 0
MICROSOFT CORP cs 594918104 83 2,053 SH   SOLE   2,053 0 0
MICROSTRATEGY INC A NEW cs 594972408 13 75 SH   SOLE   75 0 0
MIDDLESEX WATER CO cs 596680108 9 400 SH   SOLE   400 0 0
MONDELEZ INTL INC CL A cs 609207105 4 104 SH   SOLE   104 0 0
MORGAN STANLEY cs 617446448 11 300 SH   SOLE   300 0 0
MOSAIC CO NEW cs 61945C103 1,904 41,330 SH   SOLE   38,580 0 2,750
MOTORS LIQ CO GUC TRUST cs 62010U101 0 25 SH   SOLE   25 0 0
NANOTECH ENTMT INC cs 63009Y104 6 329,812 SH   SOLE   329,812 0 0
NATIONAL HEALTHCARE CORP cs 635906100 22 350 SH   SOLE   350 0 0
NAVIOS MARITIME F cs Y62196103 19 4,500 SH   SOLE   4,500 0 0
NEKTAR THERAPEUTICS cs 640268108 1 100 SH   SOLE   100 0 0
NESTLE S A REG B ADR F cs 641069406 30 400 SH   SOLE   400 0 0
NETFLIX INC cs 64110L106 100 241 SH   SOLE   241 0 0
NEUBERGER BERMAN RE FUND cs 64190A103 8 1,409 SH   SOLE   1,409 0 0
NEWMONT MINING CORP cs 651639106 26 1,200 SH   SOLE   1,200 0 0
NIKE INC CLASS B cs 654106103 28 276 SH   SOLE   276 0 0
NIMBLE STORAGE INC cs 65440R101 3 150 SH   SOLE   150 0 0
NOKIA CORP SPON ADR F cs 654902204 6 850 SH   SOLE   850 0 0
NORTHROP GRUMMAN CORP cs 666807102 53 327 SH   SOLE   320 0 7
NOVARTIS A G SPON ADR F cs 66987V109 47 475 SH   SOLE   475 0 0
NOVO-NORDISK A-S ADR F cs 670100205 115 2,155 SH   SOLE   2,155 0 0
NRG ENERGY INC NEW cs 629377508 0 4 SH   SOLE   4 0 0
NUANCE COMMUN INC cs 67020Y100 4 300 SH   SOLE   0 0 300
NUCOR CORP cs 670346105 126 2,650 SH   SOLE   2,650 0 0
NUVEEN ALL CAP ENGY MLP cs 67075E112 1,068 65,550 SH   SOLE   58,200 0 7,350
NUVEEN CA AMT FREE MUNI cs 670651108 1,409 94,341 SH   SOLE   90,391 0 3,950
NUVEEN CA DIV ADV MUN FD cs 67066Y105 956 62,497 SH   SOLE   58,747 0 3,750
NUVEEN CA SELECT TAX FR cs 67063R103 77 5,000 SH   SOLE   5,000 0 0
NUVEEN DOW 30SM DYNAMIC cs 67075F105 42 2,767 SH   SOLE   2,267 0 500
NUVEEN FLTG RATE INCM FD cs 67072T108 76 6,716 SH   SOLE   6,716 0 0
NUVEEN INVT QLTY MUN FD cs 67062E107 47 3,000 SH   SOLE   3,000 0 0
NUVEEN MASS PRE INCM MUN cs 67061E108 27 1,991 SH   SOLE   0 0 1,991
NUVEEN MUNI ADVTG FUND cs 67062H106 28 2,000 SH   SOLE   0 0 2,000
NUVEEN MUNI MKT OPPTY FD cs 67062W103 69 5,000 SH   SOLE   3,000 0 2,000
NUVEEN QLTY INCM MUNI FD cs 670977107 60 4,250 SH   SOLE   2,000 0 2,250
NUVEEN QUAL PFD INC FD 2 cs 67072C105 58 6,330 SH   SOLE   6,330 0 0
NUVEEN QUALITY MUNI FD cs 67062N103 4 300 SH   SOLE   300 0 0
NUVEEN S&P 500 BUY-WRITE cs 6706ER101 752 58,745 SH   SOLE   56,788 0 1,957
NUVEEN SELCT QLTY MUN FD cs 670973106 28 2,000 SH   SOLE   2,000 0 0
NVIDIA CORP cs 67066G104 5 228 SH   SOLE   228 0 0
NXP SEMICONDUCTORS NV F cs N6596X109 6 55 SH   SOLE   0 0 55
OCCIDENTAL PETE CORP cs 674599105 2,729 37,388 SH   SOLE   34,888 0 2,500
OLD DOMINION FREIGHT LNS cs 679580100 15 200 SH   SOLE   200 0 0
OLD REPUBLIC INTL CORP cs 680223104 18 1,175 SH   SOLE   1,175 0 0
OLIN CORP cs 680665205 7 210 SH   SOLE   210 0 0
OMNICARE INC cs 681904108 66 855 SH   SOLE   855 0 0
OPKO HEALTH INC cs 68375N103 28 2,000 SH   SOLE   2,000 0 0
ORACLE CORPORATION cs 68389X105 127 2,936 SH   SOLE   2,936 0 0
ORBITAL ATK INC cs 68557N103 32 415 SH   SOLE   415 0 0
P G & E CORP cs 69331C108 27 500 SH   SOLE   500 0 0
P P G INDUSTRIES INC cs 693506107 90 400 SH   SOLE   400 0 0
PAYCHEX INC cs 704326107 31 625 SH   SOLE   625 0 0
PEABODY ENERGY CORP cs 704549104 2 500 SH   SOLE   500 0 0
PENNEY J C CO INC cs 708160106 2 200 SH   SOLE   200 0 0
PENTAIR PLC F cs G7S00T104 1 8 SH   SOLE   1 0 7
PENTHOUSE INTL INC cs 709640106 0 125,000 SH   SOLE   125,000 0 0
PEOPLES UNITED FINL INC cs 712704105 22 1,450 SH   SOLE   1,450 0 0
PEPSICO INCORPORATED cs 713448108 21 221 SH   SOLE   221 0 0
PETROCHINA CO ADR F cs 71646E104 50 450 SH   SOLE   350 0 100
PETROLEO BRASILEIRO ADRF cs 71654V408 3 500 SH   SOLE   500 0 0
PFIZER INCORPORATED cs 717081103 7,032 202,114 SH   SOLE   187,614 0 14,500
PHILIP MORRIS INTL INC cs 718172109 167 2,220 SH   SOLE   2,220 0 0
PHILLIPS 66 cs 718546104 8 100 SH   SOLE   100 0 0
PIMCO CALIF MUN INCM FD cs 72200N106 37 2,373 SH   SOLE   2,373 0 0
PIMCO CORP & INC OPPTY cs 72201B101 16 1,000 SH   SOLE   1,000 0 0
PIMCO DYNAMIC CDT INC FD cs 72202D106 26 1,265 SH   SOLE   1,265 0 0
PIMCO DYNAMIC INCOME FD cs 72201Y101 3,278 113,024 SH   SOLE   106,959 0 6,065
PIMCO ETF cs 72201R783 15 147 SH   SOLE   147 0 0
PIMCO EXCH TRADED FUND cs 72201R775 272 2,470 SH   SOLE   2,170 0 300
PIMCO HIGH INCOME FUND cs 722014107 176 14,077 SH   SOLE   14,077 0 0
PINNACLE ENTERTAINMENT cs 723456109 0 8 SH   SOLE   8 0 0
PINNACLE WEST CAPITAL CP cs 723484101 32 500 SH   SOLE   500 0 0
PIONEER NATURAL RES CO cs 723787107 11 70 SH   SOLE   70 0 0
PLUG POWER INC NEW cs 72919P202 1 350 SH   SOLE   350 0 0
POTASH CORP SASK INC F cs 73755L107 85 2,650 SH   SOLE   2,650 0 0
POWERLINX INC NEW cs 73933F204 0 10 SH   SOLE   10 0 0
POWERSHARES S&P ETF cs 73937B779 27 719 SH   SOLE   719 0 0
POWERSHS DB COMMDTY INDX cs 73935S105 14 832 SH   SOLE   832 0 0
POWERSHS EXCH TRAD FD TR cs 73935X302 23 1,740 SH   SOLE   1,740 0 0
POWERSHS EXCH TRAD FD TR cs 73935X500 7 1,250 SH   SOLE   750 0 500
POWERSHS EXCH TRAD FD TR cs 73935X575 13 525 SH   SOLE   525 0 0
POWERSHS EXCH TRAD FD TR cs 73935X856 6 100 SH   SOLE   100 0 0
POWERSHS EXCH TRAD FD TR cs 73936T441 325 12,636 SH   SOLE   11,886 0 750
POWERSHS EXCH TRAD FD TR cs 73936T565 16 1,067 SH   SOLE   1,067 0 0
POWERSHS QQQ TRUST SER 1 cs 73935A104 365 3,452 SH   SOLE   3,452 0 0
POWERWAVE TECH INC NEW cs 739363307 0 13 SH   SOLE   13 0 0
PREMIER LASER SYS A NXXX cs 740522107 0 500 SH   SOLE   500 0 0
PROCTER & GAMBLE cs 742718109 41 500 SH   SOLE   500 0 0
PRUDENTIAL FINANCIAL INC cs 744320102 3 40 SH   SOLE   40 0 0
PUB SVC ENT GROUP INC cs 744573106 8 200 SH   SOLE   200 0 0
PUTNAM HIGH INCM SECS FD cs 746779107 6 748 SH   SOLE   748 0 0
QORVO INC cs 74736K101 159 2,000 SH   SOLE   2,000 0 0
QUALCOMM INC cs 747525103 5,716 82,441 SH   SOLE   77,806 0 4,635
QUESTAR CORPORATION cs 748356102 19 800 SH   SOLE   800 0 0
QUIKSILVER INC cs 74838C106 1 440 SH   SOLE   440 0 0
RAMBUS INC DEL cs 750917106 9 700 SH   SOLE   700 0 0
RAVE RESTAURANT GROUP cs 754198109 36 2,575 SH   SOLE   2,400 0 175
RAYTHEON COMPANY NEW cs 755111507 50 457 SH   SOLE   450 0 7
REDHAT INC cs 756577102 0 5 SH   SOLE   0 0 5
REGAL ENTERTAINMENT GRP cs 758766109 30 1,325 SH   SOLE   1,325 0 0
REGENERON PHARMS INC cs 75886F107 11 25 SH   SOLE   25 0 0
RESTORATION HARDWARE cs 761283100 5 50 SH   SOLE   50 0 0
RITE AID CORPORATION cs 767754104 261 30,050 SH   SOLE   30,050 0 0
ROCHE HLDG LTD SPON ADRF cs 771195104 17 500 SH   SOLE   500 0 0
ROYAL DUTCH SHELL A ADRF cs 780259206 22 375 SH   SOLE   375 0 0
ROYAL DUTCH SHELL B ADRF cs 780259107 8 125 SH   SOLE   125 0 0
ROYCE VALUE TRUST INC cs 780910105 21 1,500 SH   SOLE   1,500 0 0
RPM INTERNATIONAL INC cs 749685103 22 460 SH   SOLE   460 0 0
S A P SE ADR F cs 803054204 14 200 SH   SOLE   200 0 0
S P D R S&P 500 ETF TR cs 78462F103 1,083 5,245 SH   SOLE   4,338 0 907
SALESFORCE COM cs 79466L302 107 1,600 SH   SOLE   1,600 0 0
SANBORN RESOURCES LTD cs 799689104 0 5,000 SH   SOLE   5,000 0 0
SANDISK CORP cs 80004C101 115 1,802 SH   SOLE   1,802 0 0
SANOFI ADR F cs 80105N105 12 250 SH   SOLE   250 0 0
SASOL LIMITED SPON ADR F cs 803866300 37 1,100 SH   SOLE   900 0 200
SCH US AGG BND ETF cs 808524839 8,334 157,517 SH   SOLE   145,132 0 12,385
SCH US DIV EQUITY ETF cs 808524797 10,188 258,513 SH   SOLE   240,032 0 18,481
SCH US MID-CAP ETF cs 808524508 0 3 SH   SOLE   3 0 0
SCH US REIT ETF cs 808524847 4,618 113,874 SH   SOLE   105,413 0 8,460
SCH US TIPS ETF cs 808524870 11 201 SH   SOLE   201 0 0
SCHLUMBERGER LTD F cs 806857108 38 450 SH   SOLE   450 0 0
SCHW EMG MKT EQ ETF cs 808524706 258 10,600 SH   SOLE   10,600 0 0
SCHW INTL EQ ETF cs 808524805 8,370 276,873 SH   SOLE   260,588 0 16,285
SCHW US BRD MKT ETF cs 808524102 26,228 519,575 SH   SOLE   487,270 0 32,305
SCHW US LCAP ETF cs 808524201 70 1,410 SH   SOLE   1,410 0 0
SCHW US LCAP GRO ETF cs 808524300 7,447 138,233 SH   SOLE   128,152 0 10,080
SCHW US SCAP ETF cs 808524607 3,576 62,110 SH   SOLE   57,906 0 4,204
SEAGATE TECHNOLOGY PLC F cs G7945M107 16 300 SH   SOLE   300 0 0
SEARS HOLDINGS CORP cs 812350106 5 125 SH   SOLE   0 0 125
SEATTLE GENETICS INC cs 812578102 9 250 SH   SOLE   200 0 50
SEAWORLD ENTERTAINMENT cs 81282V100 1 50 SH   SOLE   50 0 0
SECTOR SPDR ENGY SELECT cs 81369Y506 167 2,150 SH   SOLE   1,850 0 300
SECTOR SPDR FINCL SELECT cs 81369Y605 84 3,500 SH   SOLE   3,500 0 0
SECTOR SPDR HEALTH FUND cs 81369Y209 62 850 SH   SOLE   850 0 0
SECTOR SPDR INDL SELECT cs 81369Y704 192 3,450 SH   SOLE   2,700 0 750
SECTOR SPDR MATERIALS FD cs 81369Y100 53 1,086 SH   SOLE   1,086 0 0
SECTOR SPDR TECH SELECT cs 81369Y803 8 200 SH   SOLE   200 0 0
SECTOR SPDR TR CON STPLS cs 81369Y308 234 4,805 SH   SOLE   4,125 0 680
SECTOR SPDR UTIL SELECT cs 81369Y886 52 1,175 SH   SOLE   975 0 200
SEMPRA ENERGY cs 816851109 190 1,742 SH   SOLE   1,742 0 0
SHL TELEMEDICINE ORD F cs M84047105 6 700 SH   SOLE   0 0 700
SINA CORPORATION F cs G81477104 3 100 SH   SOLE   100 0 0
SIRIUS XM HLDGS INC cs 82968B103 21 5,550 SH   SOLE   5,550 0 0
SIX FLAGS ENTERTAINMENT cs 83001A102 25 525 SH   SOLE   525 0 0
SKYWORKS SOLUTIONS INC cs 83088M102 294 2,994 SH   SOLE   2,994 0 0
SMITH & WESSON HLDG CORP cs 831756101 51 4,000 SH   SOLE   4,000 0 0
SOC QUIMICA MINER B ADRF cs 833635105 3 151 SH   SOLE   0 0 151
SODASTREAM INTL F cs M9068E105 1 36 SH   SOLE   36 0 0
SOLARCITY CORP cs 83416T100 2 30 SH   SOLE   0 0 30
SOLARIS PWR CELLS INC cs 83416X101 2 20,000 SH   SOLE   20,000 0 0
SONY CORP ADR NEW F cs 835699307 13 475 SH   SOLE   375 0 100
SOUTHERN COPPER CORP cs 84265V105 40 1,374 SH   SOLE   1,374 0 0
SOUTHWEST AIRLINES CO cs 844741108 22 500 SH   SOLE   500 0 0
SOUTHWEST GAS CORP COM cs 844895102 78 1,337 SH   SOLE   1,337 0 0
SPDR BARCLAYS ETF cs 78464A359 5 100 SH   SOLE   100 0 0
SPDR BARCLAYS ETF cs 78464A474 19 633 SH   SOLE   633 0 0
SPDR BARCLAYS ETF cs 78464A664 3,019 40,135 SH   SOLE   39,360 0 775
SPDR GOLD TRUST cs 78463V107 159 1,400 SH   SOLE   1,400 0 0
SPDR S&P DIVIDEND ETF cs 78464A763 62 799 SH   SOLE   100 0 699
SPDR S&P EMERGING MKTS cs 78463X533 7 220 SH   SOLE   220 0 0
SPDR S&P MIDCAP 400 ETF cs 78467Y107 28 100 SH   SOLE   100 0 0
SPLUNK INC cs 848637104 59 1,000 SH   SOLE   1,000 0 0
STARBUCKS CORP cs 855244109 3,903 41,216 SH   SOLE   37,916 0 3,300
STEELCASE INC CL A cs 858155203 95 5,000 SH   SOLE   5,000 0 0
STRATASYS LTD F cs M85548101 12 235 SH   SOLE   235 0 0
STRATEGIC RESOURCES LXXX cs 862773108 0 5,500 SH   SOLE   5,500 0 0
STURM RUGER & CO INC cs 864159108 69 1,400 SH   SOLE   1,400 0 0
SUN LIFE FINANCIAL INC F cs 866796105 31 1,000 SH   SOLE   1,000 0 0
SUPERVALU INC cs 868536103 1 85 SH   SOLE   85 0 0
SYNAPTICS INC cs 87157D109 33 400 SH   SOLE   400 0 0
T H Q INC NEW XXX cs 872443601 0 2 SH   SOLE   0 0 2
T J X COS INC cs 872540109 21 300 SH   SOLE   300 0 0
TABLEAU SOFTWARE INC cs 87336U105 19 200 SH   SOLE   200 0 0
TAKE TWO INTERACTV SFTWR cs 874054109 1 30 SH   SOLE   30 0 0
TARGET CORPORATION cs 87612E110 6,469 78,827 SH   SOLE   73,482 0 5,345
TASER INTERNATIONAL INC cs 87651B104 36 1,500 SH   SOLE   1,500 0 0
TE CONNECTIVITY LTD F cs H84989104 3 38 SH   SOLE   8 0 30
TEEKAY TANKERS LTD CL AF cs Y8565N102 4 645 SH   SOLE   645 0 0
TESLA MOTORS INC cs 88160R101 562 2,978 SH   SOLE   2,266 0 712
THE CHARLES SCHWAB CORP cs 808513105 3 100 SH   SOLE   100 0 0
THE PRICELINE GROUP cs 741503403 12 10 SH   SOLE   0 0 10
THE SOUTHERN COMPANY cs 842587107 31 700 SH   SOLE   700 0 0
THE WHITEWAVE FOODS CO cs 966244105 2 50 SH   SOLE   50 0 0
TIFFANY & CO NEW cs 886547108 1 15 SH   SOLE   15 0 0
TOOTSIE ROLL INDS B XXX cs 890516206 11 316 SH   SOLE   316 0 0
TOOTSIE ROLL INDS INC cs 890516107 11 316 SH   SOLE   316 0 0
TORONTO DOMINION BANK F cs 891160509 2,498 58,285 SH   SOLE   53,385 0 4,900
TORTOISE EGY INFRASTRUCT cs 89147L100 22 530 SH   SOLE   530 0 0
TOTAL S A ADR F cs 89151E113 6 125 SH   SOLE   125 0 0
TOYOTA MOTOR CP ADR NEWF cs 892331307 21 150 SH   SOLE   150 0 0
TRANSOCEAN INC NEW F cs H8817H100 3 234 SH   SOLE   234 0 0
TRUE GOLD MINING INC F cs 89783T102 0 793 SH   SOLE   793 0 0
TWITTER INC cs 90184L102 225 4,500 SH   SOLE   3,850 0 650
TYCO INTL PLC NEW F cs G91442106 2 38 SH   SOLE   8 0 30
U S BANCORP DEL NEW cs 902973304 69 1,589 SH   SOLE   1,589 0 0
UMPQUA HOLDINGS CORP cs 904214103 16 925 SH   SOLE   925 0 0
UNDER ARMOUR INC CL A cs 904311107 71 876 SH   SOLE   876 0 0
UNION PACIFIC CORP cs 907818108 32 300 SH   SOLE   300 0 0
UNISYS CORP NEW cs 909214306 0 1 SH   SOLE   1 0 0
UNITED BANKSHRS INC W VA cs 909907107 18 485 SH   SOLE   485 0 0
UNITED CONTL HLDGS INC cs 910047109 269 4,000 SH   SOLE   4,000 0 0
UNITED STATES STEEL CORP cs 912909108 2 100 SH   SOLE   100 0 0
UNITED STS 12 MO OIL FD cs 91288V103 18 750 SH   SOLE   750 0 0
UNITED TECHNOLOGIES CORP cs 913017109 95 812 SH   SOLE   805 0 7
URBAN EDGE PPTYS cs 91704F104 0 1 SH   SOLE   1 0 0
USA URANIUM CORP XXX cs 91154T109 0 400,000 SH   SOLE   0 0 400,000
VALEANT PHARMA INTL F cs 91911K102 40 200 SH   SOLE   200 0 0
VANGUARD BOND INDEX FUND cs 921937835 2,481 29,759 SH   SOLE   26,009 0 3,750
VANGUARD DIV APPRCIATION cs 921908844 28 350 SH   SOLE   350 0 0
VANGUARD FTSE EMERGING cs 922042858 13 321 SH   SOLE   321 0 0
VANGUARD FTSE ETF cs 921943858 16 399 SH   SOLE   399 0 0
VANGUARD GROWTH cs 922908736 217 2,075 SH   SOLE   2,075 0 0
VANGUARD INTL EQTY ETF cs 922042676 19 335 SH   SOLE   335 0 0
VANGUARD INTL EQTY INDEX cs 922042775 49 1,000 SH   SOLE   1,000 0 0
VANGUARD MID CAP cs 922908629 173 1,300 SH   SOLE   1,300 0 0
VANGUARD REIT cs 922908553 51 605 SH   SOLE   605 0 0
VANGUARD TOTAL STOCK MKT cs 922908769 70 655 SH   SOLE   655 0 0
VAPE HLDGS INC cs 91912N105 0 500 SH   SOLE   500 0 0
VERIFONE SYSTEMS INC cs 92342Y109 14 410 SH   SOLE   410 0 0
VERITIV CORPORATION cs 923454102 0 7 SH   SOLE   7 0 0
VERIZON COMMUNICATIONS cs 92343V104 2,685 55,207 SH   SOLE   52,207 0 3,000
VIRGIN AMERICA INC cs 92765X208 3 100 SH   SOLE   0 0 100
VIRTUS TOTAL RETURN FD cs 92829A103 16 3,505 SH   SOLE   3,505 0 0
VISA INC CL A cs 92826C839 26 400 SH   SOLE   0 0 400
VISTA OUTDOOR INC cs 928377100 36 830 SH   SOLE   830 0 0
VIVUS INC cs 928551100 0 100 SH   SOLE   100 0 0
VODAFONE GROUP NEW ADR F cs 92857W308 129 3,943 SH   SOLE   3,943 0 0
VOYA GLOBAL EQUITY DIV cs 92912T100 10 1,250 SH   SOLE   1,250 0 0
WAL-MART STORES INC cs 931142103 77 937 SH   SOLE   937 0 0
WASTE MANAGEMENT INC DEL cs 94106L109 65 1,200 SH   SOLE   1,200 0 0
WEATHERFORD INTL NEW F cs G48833100 4 300 SH   SOLE   300 0 0
WELLS FARGO & CO NEW cs 949746101 4,755 87,407 SH   SOLE   82,507 0 4,900
WESTERN LITHIUM USA F cs 95854Q109 5 10,000 SH   SOLE   10,000 0 0
WHOLE FOODS MARKET INC cs 966837106 108 2,067 SH   SOLE   1,927 0 140
WILLIAMS COMPANIES cs 969457100 5 100 SH   SOLE   100 0 0
WINDSTREAM HLDGS INC cs 97382A101 8 1,104 SH   SOLE   1,104 0 0
WISDOMTREE ASIA ETF cs 97717X842 5 117 SH   SOLE   117 0 0
WISDOMTREE EQUITY INC FD cs 97717W208 12 200 SH   SOLE   200 0 0
WISDOMTREE INTL SMCP DIV cs 97717W760 8 143 SH   SOLE   143 0 0
WISDOMTREE SMALLCAP DIV cs 97717W604 13 175 SH   SOLE   175 0 0
WPX ENERGY INC cs 98212B103 0 33 SH   SOLE   33 0 0
YELP INC CLASS A cs 985817105 36 750 SH   SOLE   600 0 150
YUM BRANDS INC cs 988498101 187 2,382 SH   SOLE   2,382 0 0
ZILLOW GROUP INC cs 98954M101 10 100 SH   SOLE   100 0 0
ZYNGA INC cs 98986T108 1 400 SH   SOLE   0 0 400
AMERICAN CAPITAL AGENCY oa 02503X105 23 1,100 SH   SOLE   1,100 0 0
AMERICAN TOWER CORP oa 03027X100 5 50 SH   SOLE   50 0 0
AMERIGAS PARTNERS LP oa 030975106 48 1,000 SH   SOLE   1,000 0 0
AMERN CAMPUS COMMUNITIES oa 024835100 19 450 SH   SOLE   450 0 0
ANNALY CAPITAL MGMT oa 035710409 313 30,050 SH   SOLE   26,050 0 4,000
CALUMET SPECIALTY PROD oa 131476103 36 1,500 SH   SOLE   1,500 0 0
DIGITAL REALTY TRUST INC oa 253868103 5 80 SH   SOLE   80 0 0
DUKE REALTY CORP oa 264411505 76 3,500 SH   SOLE   3,500 0 0
ENBRIDGE ENERGY PTNRS LP oa 29250R106 9 240 SH   SOLE   126 0 114
ENERGY TRANSFER PARTNERS oa 29273R109 9 160 SH   SOLE   160 0 0
ENTERPRISE PRD PRTNRS LP oa 293792107 46 1,401 SH   SOLE   1,401 0 0
HEALTH CARE REIT INC oa 42217K106 155 2,000 SH   SOLE   2,000 0 0
HLTHCARE TR OF AMER NEW oa 42225P501 63 2,255 SH   SOLE   2,255 0 0
ICAHN ENTERPRISES LP oa 451100101 6 69 SH   SOLE   69 0 0
MFA FINANCIAL INC oa 55272X102 8 1,000 SH   SOLE   1,000 0 0
NATL HEALTH INVESTORS oa 63633D104 24 345 SH   SOLE   345 0 0
ONEOK PARTNERS LP oa 68268N103 41 999 SH   SOLE   999 0 0
PEBBLEBROOK HOTEL TRUST oa 70509V100 3 75 SH   SOLE   0 0 75
PLAINS ALL AMERN PPLN LP oa 726503105 9 190 SH   SOLE   190 0 0
PLUM CREEK TIMBER CO oa 729251108 30 695 SH   SOLE   695 0 0
REALTY INCOME CORP oa 756109104 155 3,000 SH   SOLE   3,000 0 0
SILVER BAY RLTY TR CORP oa 82735Q102 0 2 SH   SOLE   2 0 0
SUNOCO LOGISTICS PTNR LP oa 86764L108 13 320 SH   SOLE   320 0 0
UMH PROPERTIES INC oa 903002103 30 3,000 SH   SOLE   3,000 0 0
VENTAS INC oa 92276F100 3,924 53,732 SH   SOLE   51,042 0 2,690
WESTERN GAS PARTNERS L P oa 958254104 6 90 SH   SOLE   90 0 0
AMERN CAP AGY CR 8% PFD ps 02503X204 112 4,250 SH   SOLE   4,250 0 0
COUNTRYWIDE CAP V 7%PFD ps 222388209 52 2,000 SH   SOLE   2,000 0 0
CYS INVESTMEN 7.75% PFD ps 12673A207 25 1,000 SH   SOLE   1,000 0 0
DYNEX CAPITAL, 8.5% PFD ps 26817Q704 44 1,750 SH   SOLE   1,750 0 0
ENRON CORP DISC 00 8%PFD ps P37307108 0 400 SH   SOLE   400 0 0
HATTERAS FIN 7.625% PFD ps 41902R400 24 1,000 SH   SOLE   1,000 0 0
HSBC HOLDING 8.125% PFD ps 404280703 10 400 SH   SOLE   200 0 200
MERRILL LYNCH 7.28% PFD ps 59021K205 3 100 SH   SOLE   100 0 0
MORGAN STANLEY 5.75%PFD ps 617466206 13 500 SH   SOLE   500 0 0
PRUDENTIAL FINL 5.75%PFD ps 744320607 26 1,000 SH   SOLE   1,000 0 0
STATE STREET 5.25% PFD ps 857477509 27 1,104 SH   SOLE   1,104 0 0
WELLS FARGO & 5.2% PFD ps 949746747 80 3,259 SH   SOLE   3,000 0 259
BIOTIME INC 18WTS wt 09066L162 0 14 SH   SOLE   14 0 0
GENERAL MOTORS CL A 16WT wt 37045V118 0 6 SH   SOLE   6 0 0
GENERAL MOTORS CL B 19WT wt 37045V126 0 6 SH   SOLE   6 0 0
MAGNUM HUNTER RES 16WTS wt 55973B110 0 51 SH   SOLE   51 0 0