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 004678684 3 21 SH Call SOLE   18 0 3
1/100 BERKSHIRE HTWY CLA cs 084990175 195 1 SH   SOLE   1 0 0
ABB LTD F cs 000375204 39 2,200 SH   SOLE   1,200 0 1,000
A T & T INC cs 00206R102 7,353 225,691 SH   SOLE   214,906 0 10,785
ABBOTT LABORATORIES cs 002824100 148 3,680 SH   SOLE   3,680 0 0
ABBVIE INC cs 00287Y109 5,078 93,325 SH   SOLE   87,725 0 5,600
ABERDEEN ASIA PACIFIC IN cs 003009107 77 17,000 SH   SOLE   17,000 0 0
ACCENTURE PLC CL A F cs G1151C101 10 100 SH   SOLE   100 0 0
ACTIVISION BLIZZARD cs 00507V109 2 60 SH   SOLE   60 0 0
ADELPHIA COMMUN CP CLXXX cs 006ESC917 0 4,000 SH   SOLE   4,000 0 0
ADT CORP cs 00101J106 1 19 SH   SOLE   4 0 15
ADVANCED MICRO DEVIC cs 007903107 1 400 SH   SOLE   400 0 0
AETNA INC cs 00817Y108 44 400 SH   SOLE   400 0 0
AFLAC INC cs 001055102 58 1,000 SH   SOLE   1,000 0 0
AGILENT TECHNOLOGIES cs 00846U101 141 4,106 SH   SOLE   4,106 0 0
ALCATEL LUCENT F cs 013904305 0 34 SH   SOLE   34 0 0
ALCOA INC cs 013817101 23 2,346 SH   SOLE   2,346 0 0
ALEXANDER & BALDWIN cs 014491104 10 300 SH   SOLE   300 0 0
ALIBABA GROUP HLDG F cs 01609W102 103 1,748 SH   SOLE   1,521 0 227
ALLERGAN PLC F cs G0177J108 68 249 SH   SOLE   249 0 0
ALLSTATE CORPORATION cs 020002101 34 586 SH   SOLE   586 0 0
ALTRIA GROUP INC cs 02209S103 287 5,275 SH   SOLE   5,275 0 0
AMARIN CORP PLC F cs 023111206 0 100 SH   SOLE   100 0 0
AMAZON COM INC cs 023135106 277 542 SH   SOLE   542 0 0
AMBARELLA INC F cs G037AX101 69 1,200 SH   SOLE   1,200 0 0
AMBEV SA F cs 02319V103 12 2,500 SH   SOLE   2,500 0 0
AMERCO cs 023586100 4 10 SH   SOLE   10 0 0
AMERICA MOVIL SAB F cs 02364W105 17 1,000 SH   SOLE   1,000 0 0
AMERICAN AIRLS GROUP cs 02376R102 11 275 SH   SOLE   275 0 0
AMERICAN EXPRESS CO cs 025816109 3,495 47,150 SH   SOLE   44,355 0 2,795
AMERICAS ENERGY CO XXX cs 03063G102 0 7,100 SH   SOLE   7,100 0 0
AMERISOURCEBERGEN CO cs 03073E108 28 300 SH   SOLE   300 0 0
AMGEN INCORPORATED cs 031162100 163 1,180 SH   SOLE   1,180 0 0
ANADARKO PETROLEUM cs 032511107 151 2,500 SH   SOLE   2,500 0 0
ANHEUSER-BUSCH INBEV F cs 03524A108 11 100 SH   SOLE   100 0 0
ANTHEM INC cs 036752103 175 1,250 SH   SOLE   1,250 0 0
APPLE INC cs 037833100 9,542 86,506 SH   SOLE   82,973 0 3,533
APPLIED MATERIALS cs 038222105 1 40 SH   SOLE   40 0 0
ARCELOR MITTAL NY NEW F cs 03938L104 1 204 SH   SOLE   204 0 0
ARCHER-DANIELS-MIDLN cs 039483102 25 597 SH   SOLE   597 0 0
ASTERIAS BIOTHERAPEU cs 04624N107 0 12 SH   SOLE   12 0 0
AVAGO TECHNOLOGIES F cs Y0486S104 25 200 SH   SOLE   200 0 0
BAIDU INC F cs 056752108 21 150 SH   SOLE   150 0 0
BANC CALIF INC cs 05990K106 49 3,961 SH   SOLE   3,961 0 0
BANCO SANTANDER SA F cs 05964H105 11 2,000 SH   SOLE   2,000 0 0
BANK OF AMERICA CORP cs 060505104 3,212 206,169 SH   SOLE   198,219 0 7,950
BANK OF HAWAII CORP cs 062540109 51 806 SH   SOLE   806 0 0
BARCLYS IPATH NOTES LKD cs 06738C786 109 12,900 SH   SOLE   12,700 0 200
BARRICK GOLD CORP F cs 067901108 21 3,300 SH   SOLE   3,300 0 0
BASF SE F cs 055262505 19 250 SH   SOLE   250 0 0
BAXALTA INCORPORATED cs 07177M103 115 3,650 SH   SOLE   3,650 0 0
BAXTER INTERNATIONAL cs 071813109 38 1,150 SH   SOLE   1,150 0 0
BB&T CORPORATION cs 054937107 71 2,000 SH   SOLE   2,000 0 0
BE AEROSPACE INC cs 073302101 5 107 SH   SOLE   107 0 0
BEESTON ENTERPRISES cs 07712Q304 0 9,000 SH   SOLE   0 0 9,000
BERKSHIRE HATHAWAY cs 084670702 980 7,519 SH   SOLE   6,869 0 650
BERRY PLASTICS GROUP cs 08579W103 3 100 SH   SOLE   100 0 0
BIOGEN INC cs 09062X103 51 175 SH   SOLE   175 0 0
BLACKBERRY LTD F cs 09228F103 3 500 SH   SOLE   500 0 0
BLACKROCK CA MUNI 2018 T cs 09249C105 12 787 SH   SOLE   787 0 0
BLACKROCK CALIF MUN INCO cs 09248E105 19 1,250 SH   SOLE   1,250 0 0
BLACKROCK CORE BD TR cs 09249E104 202 15,607 SH   SOLE   14,046 0 1,561
BLACKROCK INVESTMENT QLT cs 09247D105 30 2,000 SH   SOLE   2,000 0 0
BLACKROCK MUNIHLDG CALIF cs 09254L107 64 4,473 SH   SOLE   4,473 0 0
BLACKROCK MUNIYIELD ARIZ cs 09254K109 6 330 SH   SOLE   330 0 0
BLACKROCK MUNIYIELD CALI cs 09254M105 162 10,200 SH   SOLE   10,200 0 0
BLACKROCK MUNIYIELD CALI cs 09254N103 914 60,996 SH   SOLE   60,996 0 0
BOB EVANS FARMS INC cs 096761101 13 300 SH   SOLE   0 0 300
BOEING CO cs 097023105 152 1,162 SH   SOLE   1,155 0 7
BP PLC F cs 055622104 0 15 SH   SOLE   15 0 0
BRCLYS BK IPATH BLOOM cs 06738C778 156 6,400 SH   SOLE   6,400 0 0
BRISTOL-MYERS SQUIBB cs 110122108 4,717 79,680 SH   SOLE   73,430 0 6,250
BROWN FORMAN CORP cs 115637209 19 200 SH   SOLE   200 0 0
C A C I INC cs 127190304 7 100 SH   SOLE   100 0 0
CALIFORNIA RESOURCES cs 13057Q107 0 172 SH   SOLE   172 0 0
CARDINAL HEALTH INC cs 14149Y108 23 300 SH   SOLE   300 0 0
CARDIO SYSTEMS INC cs 141619106 3 200 SH   SOLE   200 0 0
CARE CAPITAL PROPERT cs 141624106 837 25,408 SH   SOLE   24,039 0 1,369
CATERPILLAR INC cs 149123101 14 207 SH   SOLE   207 0 0
CATHAY GENERAL BANCO cs 149150104 300 10,000 SH   SOLE   0 0 10,000
CELGENE CORP cs 151020104 2,360 21,820 SH   SOLE   20,610 0 1,210
CEMEX SAB DE C V F cs 151290889 10 1,500 SH   SOLE   1,500 0 0
CENTERPOINT ENERGY cs 15189T107 1 46 SH   SOLE   46 0 0
CENTURYLINK INC cs 156700106 0 2 SH   SOLE   2 0 0
CHANCELLOR GROUP INC cs 15883D101 0 70,000 SH   SOLE   70,000 0 0
CHARLES SCHWAB CORP cs 808513105 3 100 SH   SOLE   100 0 0
CHARLES SCHWAB US REIT cs 808524847 7 200 SH   SOLE   200 0 0
CHEVRON CORPORATION cs 166764100 507 6,431 SH   SOLE   6,181 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 MOBILE LTD F cs 16941M109 12 200 SH   SOLE   200 0 0
CHIPOTLE MEXICAN GRL cs 169656105 25 35 SH   SOLE   35 0 0
CINCINNATI FINANCIAL cs 172062101 27 500 SH   SOLE   500 0 0
CISCO SYSTEMS INC cs 17275R102 3,590 136,764 SH   SOLE   131,060 0 5,704
CITIGROUP INC cs 172967424 144 2,912 SH   SOLE   2,712 0 200
CLEARBRIDGE ENERGY MLP T cs 18469Q108 110 8,012 SH   SOLE   8,012 0 0
CNOOC LIMITED F cs 126132109 14 140 SH   SOLE   140 0 0
COACH INC cs 189754104 22 753 SH   SOLE   650 0 103
COCA COLA COMPANY cs 191216100 71 1,772 SH   SOLE   1,772 0 0
COHEN AND STEERS INFRAST cs 19248A109 735 38,568 SH   SOLE   37,468 0 1,100
COHEN STEERS TOTAL RETUR cs 19247R103 36 3,000 SH   SOLE   3,000 0 0
COMMERCE BANCSHARES cs 200525103 1,139 25,000 SH   SOLE   25,000 0 0
COMMERCE ENERGY GRP cs 20061Q106 0 8,000 SH   SOLE   0 0 8,000
COMMUNICATIONS SALES cs 20341J104 3 160 SH   SOLE   160 0 0
COMSTOCK MINING INC cs 205750102 0 100 SH   SOLE   100 0 0
CONMED CORP cs 207410101 19 400 SH   SOLE   400 0 0
CONOCOPHILLIPS cs 20825C104 4,566 95,198 SH   SOLE   90,151 0 5,047
CONSOLIDATED EDISON cs 209115104 4,568 68,334 SH   SOLE   64,364 0 3,970
CORNING INC cs 219350105 6 333 SH   SOLE   83 0 250
CORRECTION CORP AMER cs 22025Y407 7 222 SH   SOLE   222 0 0
COSTCO WHOLESALE CO cs 22160K105 210 1,455 SH   SOLE   1,455 0 0
CREATIVE EDGE NUTRIT cs 22528W205 6 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
CS VELOCITYSHRS DALY 2X cs 22539T423 2 190 SH   SOLE   190 0 0
CSX CORP cs 126408103 1 50 SH   SOLE   50 0 0
CU BANCORP CA cs 126534106 7 300 SH   SOLE   300 0 0
CUMMINS INC cs 231021106 11 100 SH   SOLE   100 0 0
CUMULUS MEDIA INC cs 231082108 2 2,300 SH   SOLE   2,300 0 0
CVS HEALTH CORP cs 126650100 23 240 SH   SOLE   240 0 0
DANAHER CORP cs 235851102 11 125 SH   SOLE   125 0 0
DASSAULT SYSTEMS SA F cs 237545108 22 300 SH   SOLE   300 0 0
DAVITA HEALTHCARE PT cs 23918K108 293 4,050 SH   SOLE   3,700 0 350
DEERE & CO cs 244199105 26 350 SH   SOLE   350 0 0
DIAMOND OFFSHR DRILL cs 25271C102 3 150 SH   SOLE   150 0 0
DITEM EXPLORATION INC F cs 254920101 0 80 SH   SOLE   80 0 0
DNP SELECT INCOME CF cs 23325P104 644 71,700 SH   SOLE   70,700 0 1,000
DOMINION RES INC VA cs 25746U109 56 800 SH   SOLE   800 0 0
DOUBLELINE INCOME SOLUTI cs 258622109 1,095 63,341 SH   SOLE   61,166 0 2,176
DOUBLELINE OPPORTUNISTIC cs 258623107 4,258 171,131 SH   SOLE   164,101 0 7,030
DOW CHEMICAL COMPANY cs 260543103 1,179 27,815 SH   SOLE   26,740 0 1,075
DR REDDYS LABS F cs 256135203 38 600 SH   SOLE   600 0 0
DREAM MARKETING INC cs 261990352 0 10 SH   SOLE   10 0 0
DUKE ENERGY CORP cs 26441C204 22 300 SH   SOLE   300 0 0
EAGLE BROADBAND INC NXXX cs 269437208 0 22 SH   SOLE   0 0 22
EATON CORP PLC F cs G29183103 4,571 89,107 SH   SOLE   83,157 0 5,950
EATON VANCE LIMITED DURA cs 27828H105 819 64,600 SH   SOLE   56,825 0 7,775
EBAY INC cs 278642103 24 1,000 SH   SOLE   1,000 0 0
ECOPETROL SA F cs 279158109 4 420 SH   SOLE   420 0 0
EDISON INTERNATIONAL cs 281020107 202 3,200 SH   SOLE   3,200 0 0
EGSHARES EMERGING cs 268461779 109 5,000 SH   SOLE   5,000 0 0
ELI LILLY & COMPANY cs 532457108 71 850 SH   SOLE   850 0 0
EMC CORP MASS cs 268648102 67 2,775 SH   SOLE   2,775 0 0
EMERSON ELECTRIC CO cs 291011104 100 2,255 SH   SOLE   2,255 0 0
ENERGY SELECT SECTOR cs 81369Y506 149 2,430 SH   SOLE   2,280 0 150
ENPHASE ENERGY INC cs 29355A107 1 400 SH   SOLE   400 0 0
ENTERGY CORP cs 29364G103 20 300 SH   SOLE   300 0 0
ETFS GOLD TRUST ETF cs 26922Y105 8 75 SH   SOLE   10 0 65
EVERSOURCE ENERGY cs 30040W108 101 2,004 SH   SOLE   2,004 0 0
EXPRESS SCRIPTS HLDG cs 30219G108 76 943 SH   SOLE   943 0 0
EXXON MOBIL CORP cs 30231G102 6,867 92,364 SH   SOLE   88,599 0 3,765
FACEBOOK INC cs 30303M102 3,555 39,549 SH   SOLE   36,829 0 2,720
FAIRPOINT COMMUN INC XXX cs 305560104 0 2 SH   SOLE   2 0 0
FANNIE MAE cs 313586109 3 1,500 SH   SOLE   1,500 0 0
FASTENAL CO cs 311900104 1 25 SH   SOLE   25 0 0
FIAT CHRYSLER AUTO F cs N31738102 1 70 SH   SOLE   70 0 0
FIREEYE INC cs 31816Q101 86 2,692 SH   SOLE   2,592 0 100
FIRST FOUNDATION INC cs 32026V104 228 10,000 SH   SOLE   10,000 0 0
FIRST TRUST GLOBAL WIND cs 33736G106 3 300 SH   SOLE   300 0 0
FIRST TRUST NASDAQ CEA cs 33734X846 1 50 SH   SOLE   50 0 0
FIRST TRUST SNR FLTG RAT cs 33733U108 82 6,500 SH   SOLE   6,500 0 0
FIRST TRUST SPCLTY FIN O cs 33733G109 985 167,734 SH   SOLE   164,003 0 3,731
FIRST TST NASDAQ CLEAN cs 33733E500 43 3,050 SH   SOLE   3,050 0 0
FISERV INC cs 337738108 9 100 SH   SOLE   100 0 0
FLEXSHARES IBOXX 3 YR cs 33939L506 3 136 SH   SOLE   136 0 0
FLEXSHARES UPSTREAM cs 33939L407 24 1,035 SH   SOLE   1,035 0 0
FLUOR CORPORATION cs 343412102 21 501 SH   SOLE   501 0 0
FOOT LOCKER INC cs 344849104 18 250 SH   SOLE   250 0 0
FORD MOTOR COMPANY cs 345370860 174 12,838 SH   SOLE   12,138 0 700
FREDDIE MAC cs 313400301 3 1,500 SH   SOLE   1,500 0 0
FREEPORT MCMORAN INC cs 35671D857 8 776 SH   SOLE   776 0 0
FRESH MARKET INC cs 35804H106 7 300 SH   SOLE   300 0 0
FRONTIER COMM CO cs 35906A108 8 1,722 SH   SOLE   1,722 0 0
FUELCELL ENERGY INC cs 35952H106 0 300 SH   SOLE   300 0 0
GAMCO GLOBAL GOLD NTRL R cs 36465A109 210 42,000 SH   SOLE   40,200 0 1,800
GAP INC cs 364760108 4 150 SH   SOLE   150 0 0
GASTEM INC F cs 36729R104 0 26 SH   SOLE   26 0 0
GENCO SHIPPING&TRDG ORDF cs Y2685T115 50 12,756 SH   SOLE   12,756 0 0
GENERAL COMMUN INC cs 369385109 4 225 SH   SOLE   225 0 0
GENERAL DYNAMICS CO cs 369550108 16 113 SH   SOLE   106 0 7
GENERAL ELECTRIC CO cs 369604103 5,745 227,783 SH   SOLE   209,033 0 18,750
GENERAL MILLS INC cs 370334104 168 2,995 SH   SOLE   2,995 0 0
GENERAL MOTORS CO cs 37045V100 3 105 SH   SOLE   105 0 0
GENUINE PARTS CO cs 372460105 56 675 SH   SOLE   675 0 0
GENVEC INC cs 37246C307 0 100 SH   SOLE   100 0 0
GILEAD SCIENCES INC cs 375558103 2,735 27,851 SH   SOLE   25,971 0 1,880
GLAXOSMITHKLINE PLC F cs 37733W105 499 12,987 SH   SOLE   12,037 0 950
GLOBAL NETWORKS CORP cs 379382104 0 5 SH   SOLE   5 0 0
GLOBAL X SUPERDIVIDEND cs 03795E295 29 1,200 SH   SOLE   1,200 0 0
GLOBAL X SUPERDIVIDEND cs 37950E549 20 1,000 SH   SOLE   1,000 0 0
GOLDMAN SACHS GROUP cs 38141G104 26 152 SH   SOLE   152 0 0
GOOGLE INC cs 38259P508 3,218 5,041 SH   SOLE   4,801 0 240
GOOGLE INC cs 38259P706 89 146 SH   SOLE   146 0 0
GOPRO INC cs 38268T103 25 800 SH   SOLE   700 0 100
GUGGENHEIM BLLSHS 2015 cs 18383M563 766 35,398 SH   SOLE   35,388 0 10
GUGGENHEIM BLLSHS 2016 cs 18383M555 4,651 209,588 SH   SOLE   205,928 0 3,660
GUGGENHEIM BLLSHS 2017 cs 18383M548 60,881 2,683,146 SH   SOLE   2,514,621 0 168,525
GUGGENHEIM BULTSH 2020 cs 18383M514 21 1,000 SH   SOLE   0 0 1,000
GUGGENHEIM CURRENCY cs 23130A102 85 1,050 SH   SOLE   1,050 0 0
GUGGENHEIM MULTI ASSET cs 18383M506 569 30,844 SH   SOLE   27,594 0 3,250
GUGGENHEIM RUSSELL 2000 cs 78355W585 23 600 SH   SOLE   0 0 600
GUGGENHEIM S&P 500 EQUAL cs 78355W106 11 145 SH   SOLE   145 0 0
GUGGENHEIM S&P 500 EQUAL cs 78355W817 17 200 SH   SOLE   200 0 0
GUGGENHEIM S&P 500 EQUAL cs 78355W866 1,175 23,718 SH   SOLE   23,548 0 170
GUGGENHEIM SOLAR ETF cs 18383Q739 79 2,958 SH   SOLE   2,247 0 711
HAIN CELESTIAL GROUP cs 405217100 15 300 SH   SOLE   300 0 0
HALLIBURTON CO HLDG cs 406216101 4 100 SH   SOLE   100 0 0
HALYARD HEALTH INC cs 40650V100 4 124 SH   SOLE   124 0 0
HARLEY DAVIDSON INC cs 412822108 11 200 SH   SOLE   200 0 0
HASBRO INC cs 418056107 8 114 SH   SOLE   114 0 0
HDFC BANK LIMITD F cs 40415F101 21 350 SH   SOLE   350 0 0
HELIX ENERGY SOLUTN cs 42330P107 5 1,000 SH   SOLE   1,000 0 0
HENNES & MAURITZ AB F cs 425883105 3 400 SH   SOLE   400 0 0
HEWLETT-PACKARD CO cs 428236103 7 261 SH   SOLE   261 0 0
HOME DEPOT INC cs 437076102 284 2,458 SH   SOLE   2,458 0 0
HONEYWELL INTL INC cs 438516106 47 500 SH   SOLE   500 0 0
HORMEL FOODS CORP cs 440452100 19 302 SH   SOLE   302 0 0
HSBC HLDGS PLC F cs 404280406 49 1,300 SH   SOLE   1,000 0 300
HUDBAY MINERALS INC F cs 443628102 1 315 SH   SOLE   315 0 0
HUNTINGTON INGALLS cs 446413106 5 50 SH   SOLE   50 0 0
IBM CORP cs 459200101 138 950 SH   SOLE   950 0 0
IDENTIVE INC cs 45170X205 10 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 398 13,210 SH   SOLE   13,110 0 100
INTERDIGITAL INC cs 45867G101 5 104 SH   SOLE   104 0 0
INTERNATIONAL PAPER cs 460146103 117 3,093 SH   SOLE   3,093 0 0
INVESCO CALIFORNIA VALUE cs 46132H106 134 10,655 SH   SOLE   10,655 0 0
ISC8 INC cs 450098108 0 12 SH   SOLE   12 0 0
ISHARES 1-3 YEAR CREDIT cs 464288646 1,040 9,895 SH   SOLE   8,045 0 1,850
ISHARES CHINA LARGE CAP cs 464287184 14 400 SH   SOLE   400 0 0
ISHARES CORE S&P SMALL cs 464287804 11 102 SH   SOLE   102 0 0
ISHARES CORE US cs 464287226 44 400 SH   SOLE   400 0 0
ISHARES GLOBAL cs 464287325 68 695 SH   SOLE   695 0 0
ISHARES GOLD ETF cs 464285105 69 6,400 SH   SOLE   6,000 0 400
ISHARES IBOXX HIGH YIELD cs 464288513 46 550 SH   SOLE   550 0 0
ISHARES IBOXX INVT GRADE cs 464287242 6 50 SH   SOLE   50 0 0
ISHARES INTERM CREDIT cs 464288638 5,554 51,145 SH   SOLE   46,295 0 4,850
ISHARES MSCI EAFE ETF cs 464287465 368 6,428 SH   SOLE   6,428 0 0
ISHARES MSCI EAFE SMALL cs 464288273 239 5,000 SH   SOLE   5,000 0 0
ISHARES MSCI GERMANY cs 464286806 12 500 SH   SOLE   500 0 0
ISHARES MSCI JAPAN ETF cs 464286848 54 4,700 SH   SOLE   4,700 0 0
ISHARES MSCI MEXICO cs 464286822 10 200 SH   SOLE   200 0 0
ISHARES MSCI PACIFIC EX cs 464286665 13 350 SH   SOLE   350 0 0
ISHARES MSCI SPAIN cs 464286764 9 300 SH   SOLE   300 0 0
ISHARES RUSSELL 2000 cs 464287655 303 2,772 SH   SOLE   2,772 0 0
ISHARES RUSSELL 3000 cs 464287689 0 1 SH   SOLE   0 0 1
ISHARES SELECT DIVIDEND cs 464287168 22 300 SH   SOLE   300 0 0
ISHARES SILVER TRUST cs 46428Q109 4 300 SH   SOLE   300 0 0
ISHARES U.S. PREFERRED cs 464288687 154 4,000 SH   SOLE   4,000 0 0
ISHARES US FINANCIALS cs 464287788 84 1,000 SH   SOLE   1,000 0 0
ISHARES US HEALTHCARE cs 464287762 174 1,245 SH   SOLE   845 0 400
ISHARES US HOME cs 464288752 5 200 SH   SOLE   200 0 0
ISHARES US REAL ESTATE cs 464287739 2 35 SH   SOLE   35 0 0
JAYHAWK ENERGY INC cs 472100106 0 15,600 SH   SOLE   15,600 0 0
JC PENNEY CO INC cs 708160106 2 200 SH   SOLE   200 0 0
JETBLUE AIRWAYS CORP cs 477143101 6 225 SH   SOLE   225 0 0
JOHNSON & JOHNSON cs 478160104 95 1,019 SH   SOLE   1,019 0 0
JOHNSON CONTROLS INC cs 478366107 4,150 100,326 SH   SOLE   95,701 0 4,625
JP MORGAN CHASE ALERIAN cs 46625H365 1,245 40,971 SH   SOLE   39,971 0 1,000
JPMORGAN CHASE & CO cs 46625H100 3,338 54,741 SH   SOLE   51,146 0 3,595
K L A TENCOR CORP cs 482480100 8 150 SH   SOLE   150 0 0
KAYNE ANDERSON MLP INVES cs 486606106 0 1 SH   SOLE   1 0 0
KEYSIGHT TECH INC cs 49338L103 60 1,953 SH   SOLE   1,953 0 0
KIMBERLY-CLARK CORP cs 494368103 1,597 14,650 SH   SOLE   13,875 0 775
KINDER MORGAN INC cs 49456B101 848 30,622 SH   SOLE   28,912 0 1,710
KLX INC cs 482539103 2 53 SH   SOLE   53 0 0
KONINKLIJKE PHILIPS F cs 500472303 12 500 SH   SOLE   500 0 0
KRAFT HEINZ COMPANY cs 500754106 76 1,073 SH   SOLE   1,073 0 0
KROGER COMPANY cs 501044101 22 600 SH   SOLE   600 0 0
L-3 COMMUNICATIONS cs 502424104 1 7 SH   SOLE   0 0 7
LAS VEGAS SANDS CORP cs 517834107 4 100 SH   SOLE   0 0 100
LEAR CORPORATION cs 521865204 16 150 SH   SOLE   150 0 0
LEGG MASON INC cs 524901105 2 50 SH   SOLE   50 0 0
LIBERTY STAR URANIUM cs 53123T206 1 616,600 SH   SOLE   616,600 0 0
LIFEVANTAGE CORP cs 53222K106 2 2,500 SH   SOLE   2,500 0 0
LINKEDIN CORP cs 53578A108 57 300 SH   SOLE   300 0 0
LOCKHEED MARTIN CORP cs 539830109 53 257 SH   SOLE   250 0 7
LOWES COMPANIES INC cs 548661107 14 200 SH   SOLE   0 0 200
LULULEMON ATHLETICA cs 550021109 1,465 28,930 SH   SOLE   26,430 0 2,500
LUMBER LIQUIDATORS cs 55003T107 14 1,100 SH   SOLE   1,000 0 100
MAGNUM HUNTER RESOUR cs 55973B102 0 250 SH   SOLE   250 0 0
MALLINCKRODT PUB F cs G5785G107 4 68 SH   SOLE   65 0 3
MARKET VECTORS GOLD cs 57060U100 51 3,700 SH   SOLE   3,700 0 0
MARKET VECTORS PREF SEC cs 57061R791 3,979 203,126 SH   SOLE   187,776 0 15,350
MARKETO INC cs 57063L107 3 100 SH   SOLE   100 0 0
MARSH & MC LENNAN CO cs 571748102 10 200 SH   SOLE   200 0 0
MATSON INC cs 57686G105 12 300 SH   SOLE   300 0 0
MC DONALDS CORP cs 580135101 98 996 SH   SOLE   996 0 0
MCKESSON CORPORATION cs 58155Q103 139 750 SH   SOLE   750 0 0
MEDIDATA SOLUTIONS cs 58471A105 6 150 SH   SOLE   110 0 40
MEDTRONIC PLC F cs G5960L103 58 867 SH   SOLE   839 0 28
MERCK & CO INC cs 58933Y105 255 5,170 SH   SOLE   5,170 0 0
METLIFE INC cs 59156R108 2,444 51,825 SH   SOLE   48,395 0 3,430
MICHAEL KORS HLDGS F cs G60754101 4 100 SH   SOLE   100 0 0
MICRON TECHNOLOGY cs 595112103 15 1,000 SH   SOLE   1,000 0 0
MICROSOFT CORP cs 594918104 19 440 SH   SOLE   440 0 0
MICROSTRATEGY INC cs 594972408 15 75 SH   SOLE   75 0 0
MOBILEYE NV F cs N51488117 27 600 SH   SOLE   600 0 0
MONDELEZ INTL cs 609207105 4 104 SH   SOLE   104 0 0
MORGAN STANLEY cs 617446448 41 1,300 SH   SOLE   1,300 0 0
MOSAIC CO cs 61945C103 627 20,165 SH   SOLE   18,640 0 1,525
MOTORS LIQ CO GUC TR cs 62010U101 0 25 SH   SOLE   25 0 0
N I I HOLDINGS INC cs 62913F508 1 181 SH   SOLE   181 0 0
NANOTECH ENTMT INC cs 63009Y104 4 460,000 SH   SOLE   460,000 0 0
NATIONAL HEALTHCARE cs 635906100 21 350 SH   SOLE   350 0 0
NAVIOS MARITIME F cs Y62196103 87 35,000 SH   SOLE   35,000 0 0
NEKTAR THERAPEUTICS cs 640268108 1 100 SH   SOLE   100 0 0
NESTLE SA F cs 641069406 30 400 SH   SOLE   400 0 0
NETFLIX INC cs 64110L106 150 1,455 SH   SOLE   1,355 0 100
NEWMONT MINING CORP cs 651639106 24 1,500 SH   SOLE   1,500 0 0
NIKE INC cs 654106103 229 1,866 SH   SOLE   1,866 0 0
NIMBLE STORAGE INC cs 65440R101 4 150 SH   SOLE   150 0 0
NOKIA CORP SPON F cs 654902204 6 850 SH   SOLE   850 0 0
NORDSTROM INC cs 655664100 29 400 SH   SOLE   400 0 0
NORTHROP GRUMMAN CO cs 666807102 262 1,577 SH   SOLE   1,570 0 7
NOVARTIS AG F cs 66987V109 32 350 SH   SOLE   350 0 0
NOVO-NORDISK A-S F cs 670100205 62 1,150 SH   SOLE   1,150 0 0
NRG ENERGY INC cs 629377508 0 4 SH   SOLE   4 0 0
NUANCE COMMUN INC cs 67020Y100 5 300 SH   SOLE   0 0 300
NUCOR CORP cs 670346105 77 2,050 SH   SOLE   2,050 0 0
NUVEEN ALL CAP ENERGY ML cs 67075E112 1,717 173,439 SH   SOLE   164,849 0 8,590
NUVEEN CA DIVIDEND ADV M cs 67066Y105 1,037 69,347 SH   SOLE   65,297 0 4,050
NUVEEN CA SELECT TAX FRE cs 67063R103 106 7,000 SH   SOLE   7,000 0 0
NUVEEN CALIFORNIA AMT FR cs 670651108 1,496 102,006 SH   SOLE   97,756 0 4,250
NUVEEN DOW 30SM DYNAMIC cs 67075F105 8 600 SH   SOLE   600 0 0
NUVEEN FLOATING RATE INC cs 67072T108 67 6,716 SH   SOLE   6,716 0 0
NUVEEN INVT QUALITY MUN cs 67062E107 44 3,000 SH   SOLE   3,000 0 0
NUVEEN MASS PREM INCOME cs 67061E108 30 2,200 SH   SOLE   0 0 2,200
NUVEEN MUNI MARKET OPPOR cs 67062W103 66 5,000 SH   SOLE   3,000 0 2,000
NUVEEN MUNICIPAL ADVANTA cs 67062H106 27 2,000 SH   SOLE   0 0 2,000
NUVEEN PREMIUM INCOME MU cs 67062T100 4 300 SH   SOLE   300 0 0
NUVEEN QLTY INCM MUNI FD cs 670977107 57 4,250 SH   SOLE   2,000 0 2,250
NUVEEN QUALITY MUN FD IN cs 67062N103 4 300 SH   SOLE   300 0 0
NUVEEN QUALITY PFD INCOM cs 67072C105 55 6,330 SH   SOLE   6,330 0 0
NUVEEN S&P500 BUY-WRITE cs 6706ER101 738 61,001 SH   SOLE   59,044 0 1,957
NUVEEN SELECT QUALITY MU cs 670973106 27 2,000 SH   SOLE   2,000 0 0
NVIDIA CORP cs 67066G104 6 230 SH   SOLE   230 0 0
NXP SEMICONDUCTORS NV F cs N6596X109 37 425 SH   SOLE   425 0 0
OCCIDENTAL PETROL CO cs 674599105 74 1,115 SH   SOLE   1,115 0 0
OLD DOMINION FREIGHT cs 679580100 12 200 SH   SOLE   200 0 0
OLIN CORP cs 680665205 12 710 SH   SOLE   710 0 0
OPKO HEALTH INC cs 68375N103 17 2,000 SH   SOLE   2,000 0 0
ORACLE CORPORATION cs 68389X105 52 1,444 SH   SOLE   1,444 0 0
ORBITAL A T K INC cs 68557N103 30 415 SH   SOLE   415 0 0
P G & E CORP cs 69331C108 26 500 SH   SOLE   500 0 0
PALO ALTO NETWORKS cs 697435105 2,107 12,250 SH   SOLE   11,620 0 630
PAYPAL HOLDINGS INCO cs 70450Y103 31 1,000 SH   SOLE   1,000 0 0
PEABODY ENERGY CORP cs 704549104 1 500 SH   SOLE   500 0 0
PENTAIR PLC F cs G7S00T104 0 8 SH   SOLE   1 0 7
PENTHOUSE INTL INC cs 709640106 0 125,000 SH   SOLE   125,000 0 0
PEPSICO INCORPORATED cs 713448108 4 44 SH   SOLE   44 0 0
PETROCHINA CO LTD F cs 71646E104 7 100 SH   SOLE   0 0 100
PETROLEO BRASILEIRO F cs 71654V408 2 500 SH   SOLE   500 0 0
PFIZER INCORPORATED cs 717081103 6,113 194,620 SH   SOLE   181,545 0 13,075
PHILIP MORRIS INTL cs 718172109 176 2,220 SH   SOLE   2,220 0 0
PIMCO CALIFORNIA MUNICIP cs 72200N106 36 2,373 SH   SOLE   2,373 0 0
PIMCO CORPORATE OPPORTUN cs 72201B101 13 1,000 SH   SOLE   1,000 0 0
PIMCO DYNAMIC CREDIT INC cs 72202D106 29 1,600 SH   SOLE   1,600 0 0
PIMCO DYNAMIC INCOME CF cs 72201Y101 3,914 135,906 SH   SOLE   129,671 0 6,235
PIMCO HIGH INCOME CF cs 722014107 63 8,522 SH   SOLE   8,522 0 0
PIMCO TOTAL RETURN cs 72201R775 260 2,470 SH   SOLE   2,170 0 300
PINNACLE ENTERTAINMT cs 723456109 0 8 SH   SOLE   8 0 0
PINNACLE WEST CAP cs 723484101 32 500 SH   SOLE   500 0 0
PIONEER NATURAL RES cs 723787107 9 70 SH   SOLE   70 0 0
PLUG POWER INC cs 72919P202 1 350 SH   SOLE   350 0 0
POTASH CORP SASK INC F cs 73755L107 47 2,300 SH   SOLE   2,300 0 0
POWERLINX INC cs 73933F204 0 10 SH   SOLE   10 0 0
POWERSH CALIFOR AMT FRE cs 73936T441 353 13,893 SH   SOLE   13,143 0 750
POWERSHARES cs 73935X856 5 100 SH   SOLE   100 0 0
POWERSHARES HIGH YIELD cs 73935X302 22 1,740 SH   SOLE   1,740 0 0
POWERSHARES PREFERRED cs 73936T565 16 1,069 SH   SOLE   1,069 0 0
POWERSHARES QQQ TRUST cs 73935A104 298 2,929 SH   SOLE   2,929 0 0
POWERSHARES S&P 500 LOW cs 73937B779 14 400 SH   SOLE   400 0 0
POWERSHARES WATER RESC cs 73935X575 11 525 SH   SOLE   525 0 0
POWERSHARES WILDER CLEAN cs 73935X500 5 1,250 SH   SOLE   750 0 500
POWERSHRS DB US DLR INDX cs 73936D206 18 800 SH   SOLE   800 0 0
POWERWAVE TECH INC cs 739363307 0 733 SH   SOLE   733 0 0
PPG INDUSTRIES INC cs 693506107 70 800 SH   SOLE   800 0 0
PRECISION CASTPARTS cs 740189105 11 50 SH   SOLE   50 0 0
PREMIER LASER SYS A NXXX cs 740522107 0 500 SH   SOLE   500 0 0
PROCTER & GAMBLE cs 742718109 54 750 SH   SOLE   750 0 0
PROSHARE SHORT 20+ YEAR cs 74347X849 5 200 SH   SOLE   200 0 0
PRUDENTIAL FINANCIAL cs 744320102 3 40 SH   SOLE   40 0 0
PUB SVC ENTERPISE GP cs 744573106 4 100 SH   SOLE   100 0 0
PUREFUNDS ISE CYBER cs 30304R407 39 1,550 SH   SOLE   1,550 0 0
QORVO INC cs 74736K101 262 5,825 SH   SOLE   5,825 0 0
QUALCOMM INC cs 747525103 4,336 80,691 SH   SOLE   76,706 0 3,985
QUIKSILVER INC cs 74838C106 0 440 SH   SOLE   440 0 0
QUINTILES TRANSNATL cs 74876Y101 14 200 SH   SOLE   200 0 0
RAMBUS INC DEL cs 750917106 2 200 SH   SOLE   200 0 0
RANDGOLD RES LTD F cs 752344309 15 250 SH   SOLE   250 0 0
RAVE RESTAURANT GRP cs 754198109 22 2,575 SH   SOLE   2,400 0 175
RAYTHEON COMPANY cs 755111507 50 457 SH   SOLE   450 0 7
REDHAT INC cs 756577102 0 5 SH   SOLE   0 0 5
REGENERON PHARMS INC cs 75886F107 21 45 SH   SOLE   45 0 0
RESTORATION HARDWARE cs 761283100 5 50 SH   SOLE   50 0 0
ROCHE HLDG AG F cs 771195104 16 500 SH   SOLE   500 0 0
ROYAL DUTCH SHELL F cs 780259107 12 250 SH   SOLE   250 0 0
ROYAL DUTCH SHELL F cs 780259206 18 375 SH   SOLE   375 0 0
ROYCE VALUE CF cs 780910105 9 750 SH   SOLE   750 0 0
SALESFORCE COM cs 79466L302 184 2,650 SH   SOLE   2,650 0 0
SANBORN RESOURCE LTD cs 799689104 0 5,000 SH   SOLE   5,000 0 0
SANDISK CORP cs 80004C101 155 2,853 SH   SOLE   2,853 0 0
SANOFI SPOND F cs 80105N105 19 400 SH   SOLE   400 0 0
SAP SPONSORED F cs 803054204 19 300 SH   SOLE   300 0 0
SASOL LIMITED F cs 803866300 17 600 SH   SOLE   400 0 200
SCHLUMBERGER LTD F cs 806857108 21 300 SH   SOLE   300 0 0
SCHWAB EMERGING MARKETS cs 808524706 107 5,311 SH   SOLE   5,311 0 0
SCHWAB INTERMEDIATE TERM cs 808524854 12,573 230,703 SH   SOLE   222,043 0 8,660
SCHWAB INTERNATIONAL cs 808524805 961 35,100 SH   SOLE   34,450 0 650
SCHWAB INTERNATNAL SMALL cs 808524888 20 700 SH   SOLE   700 0 0
SCHWAB US AGGREGATE BOND cs 808524839 914 17,521 SH   SOLE   13,106 0 4,415
SCHWAB US BROAD MARKET cs 808524102 1,589 34,259 SH   SOLE   33,464 0 795
SCHWAB US DIVIDEND cs 808524797 142 3,950 SH   SOLE   3,850 0 100
SCHWAB US LARGE CAP cs 808524300 315 6,307 SH   SOLE   6,307 0 0
SCHWAB US LARGE CAP cs 808524409 8 200 SH   SOLE   200 0 0
SCHWAB US LARGE CAP ETF cs 808524201 33 726 SH   SOLE   726 0 0
SCHWAB US MID CAP ETF cs 808524508 0 3 SH   SOLE   3 0 0
SCHWAB US SMALL CAP ETF cs 808524607 215 4,242 SH   SOLE   4,107 0 135
SEARS HOLDINGS CORP cs 812350106 2 75 SH   SOLE   0 0 75
SEATTLE GENETICS INC cs 812578102 10 250 SH   SOLE   200 0 50
SEAWORLD ENTERTAINMT cs 81282V100 1 50 SH   SOLE   50 0 0
SELECT SECTOR HEALTH cs 81369Y209 56 850 SH   SOLE   850 0 0
SELECT SECTOR INDUSTRIAL cs 81369Y704 137 2,750 SH   SOLE   2,500 0 250
SELECT SECTOR UTI SELECT cs 81369Y886 47 1,075 SH   SOLE   975 0 100
SELECT STR FINANCIAL cs 81369Y605 93 4,125 SH   SOLE   3,950 0 175
SEMPRA ENERGY cs 816851109 162 1,675 SH   SOLE   1,675 0 0
SHINSEI BANK LTD ORD F cs J7385L103 4 2,000 SH   SOLE   2,000 0 0
SHL TELEMEDICINE ORD F cs M84047105 7 700 SH   SOLE   0 0 700
SIEMENS A G F cs 826197501 18 200 SH   SOLE   200 0 0
SINA CORPORATION F cs G81477104 4 100 SH   SOLE   100 0 0
SIRIUS XM HLDGS INC cs 82968B103 153 40,790 SH   SOLE   40,790 0 0
SKYWORKS SOLUTIONS cs 83088M102 184 2,189 SH   SOLE   2,039 0 150
SMITH & WESSON HLDG cs 831756101 67 4,000 SH   SOLE   4,000 0 0
SOC QUIMICA MINER F cs 833635105 2 151 SH   SOLE   0 0 151
SODASTREAM INTL F cs M9068E105 0 36 SH   SOLE   36 0 0
SOLARCITY CORP cs 83416T100 1 30 SH   SOLE   0 0 30
SOLARIS PWR CELLS cs 83416X101 0 20,000 SH   SOLE   20,000 0 0
SONY CORPORATION F cs 835699307 12 475 SH   SOLE   375 0 100
SOURCE CAPITAL CF cs 836144105 169 2,500 SH   SOLE   2,500 0 0
SOUTHERN COMPANY cs 842587107 31 700 SH   SOLE   700 0 0
SOUTHERN COPPER CORP cs 84265V105 37 1,377 SH   SOLE   1,377 0 0
SOUTHWEST GAS CORP cs 844895102 78 1,337 SH   SOLE   1,337 0 0
SPDR BARCLAYS CNV cs 78464A359 4 100 SH   SOLE   100 0 0
SPDR BARCLAYS LONG TERM cs 78464A664 78 1,090 SH   SOLE   1,090 0 0
SPDR FUND CONSUMER cs 81369Y308 87 1,840 SH   SOLE   1,700 0 140
SPDR FUND MATERIALS cs 81369Y100 12 300 SH   SOLE   300 0 0
SPDR GOLD SHARES ETF cs 78463V107 278 2,600 SH   SOLE   2,600 0 0
SPDR MSCI JAPAN QUALITY cs 78463X368 15 250 SH   SOLE   250 0 0
SPDR NUVEEN BARCLAYS cs 78464A441 6 250 SH   SOLE   250 0 0
SPDR NUVEEN BARCLAYS cs 78464A458 14 570 SH   SOLE   570 0 0
SPDR NUVEEN S&P HIGH cs 78464A284 12 216 SH   SOLE   166 0 50
SPDR S&P 500 ETF cs 78462F103 792 4,134 SH   SOLE   3,884 0 250
SPDR S&P DIVIDEND ETF cs 78464A763 51 705 SH   SOLE   0 0 705
SPDR S&P MIDCAP 400 ETF cs 78467Y107 25 100 SH   SOLE   100 0 0
SPLUNK INC cs 848637104 55 1,000 SH   SOLE   1,000 0 0
STARBUCKS CORP cs 855244109 4,610 81,106 SH   SOLE   74,806 0 6,300
STEELCASE INC cs 858155203 92 5,000 SH   SOLE   5,000 0 0
STRATASYS LTD F cs M85548101 5 200 SH   SOLE   200 0 0
STRATEGIC RESOURCES LXXX cs 862773108 0 5,500 SH   SOLE   5,500 0 0
STURM RUGER & CO INC cs 864159108 82 1,400 SH   SOLE   1,400 0 0
SUPERVALU INC cs 868536103 1 85 SH   SOLE   85 0 0
T H Q INC NEW XXX cs 872443601 0 2 SH   SOLE   0 0 2
TAKE TWO INTERACTV cs 874054109 1 30 SH   SOLE   30 0 0
TARGET CORPORATION cs 87612E110 5,930 75,392 SH   SOLE   70,557 0 4,835
TASER INTERNATIONAL cs 87651B104 33 1,500 SH   SOLE   1,500 0 0
TE CONNECTIVITY LTD F cs H84989104 2 38 SH   SOLE   8 0 30
TECHNOLOGY SELECT SECTOR cs 81369Y803 8 200 SH   SOLE   200 0 0
TEEKAY TANKERS LTD CL AF cs Y8565N102 4 651 SH   SOLE   651 0 0
TESLA MOTORS INC cs 88160R101 763 3,071 SH   SOLE   2,359 0 712
TEVA PHARM INDS LTD F cs 881624209 6 100 SH   SOLE   100 0 0
TIME WARNER INC cs 887317303 206 3,000 SH   SOLE   3,000 0 0
TJX COMPANIES INC cs 872540109 21 300 SH   SOLE   300 0 0
TOOTSIE ROLL INDS cs 890516107 10 325 SH   SOLE   325 0 0
TOOTSIE ROLL INDS B XXX cs 890516206 10 325 SH   SOLE   325 0 0
TOTAL S A F cs 89151E113 6 125 SH   SOLE   125 0 0
TOYOTA MOTOR CORP F cs 892331307 23 200 SH   SOLE   200 0 0
TRANSOCEAN INC NEW F cs H8817H100 3 239 SH   SOLE   239 0 0
TRUE GOLD MINING INC F cs 89783T102 0 793 SH   SOLE   793 0 0
TWITTER INC cs 90184L102 103 3,810 SH   SOLE   2,960 0 850
TYCO INTL PLC NEW F cs G91442106 1 38 SH   SOLE   8 0 30
U S BANCORP cs 902973304 85 2,067 SH   SOLE   2,067 0 0
UBS GROUP AG F cs H42097107 18 1,000 SH   SOLE   1,000 0 0
UNDER ARMOUR INC cs 904311107 144 1,486 SH   SOLE   1,386 0 100
UNISYS CORP cs 909214306 0 1 SH   SOLE   1 0 0
UNITED STATES 12 MONTH cs 91288V103 15 750 SH   SOLE   750 0 0
UNITED STATES STEEL cs 912909108 1 100 SH   SOLE   100 0 0
UNITED TECHNOLOGIES cs 913017109 121 1,363 SH   SOLE   1,356 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 18 100 SH   SOLE   100 0 0
VANGUARD FTSE ALL WORLD cs 922042775 43 1,000 SH   SOLE   1,000 0 0
VANGUARD FTSE DEVELOPED cs 921943858 107 3,000 SH   SOLE   3,000 0 0
VANGUARD INFORMATION cs 92204A702 109 1,085 SH   SOLE   1,085 0 0
VANGUARD MID CAP ETF cs 922908629 152 1,300 SH   SOLE   1,300 0 0
VANGUARD REIT ETF cs 922908553 27 359 SH   SOLE   359 0 0
VANGUARD TOTAL BOND cs 921937835 2,626 32,055 SH   SOLE   28,505 0 3,550
VANGUARD TOTAL STOCK cs 922908769 31 310 SH   SOLE   310 0 0
VAPE HLDGS INC cs 91912N105 0 500 SH   SOLE   500 0 0
VERITIV CORPORATION cs 923454102 0 1 SH   SOLE   1 0 0
VERIZON COMMUNICATN cs 92343V104 2,534 58,248 SH   SOLE   55,398 0 2,850
VIRGIN AMERICA INC cs 92765X208 3 100 SH   SOLE   0 0 100
VISA INC cs 92826C839 28 400 SH   SOLE   0 0 400
VISTA OUTDOOR INC cs 928377100 37 830 SH   SOLE   830 0 0
VIVUS INC cs 928551100 0 100 SH   SOLE   100 0 0
VODAFONE GROUP F cs 92857W308 121 3,799 SH   SOLE   3,799 0 0
WAL-MART STORES INC cs 931142103 77 1,191 SH   SOLE   1,191 0 0
WALT DISNEY CO cs 254687106 236 2,310 SH   SOLE   2,305 0 5
WASTE MANAGEMENT INC cs 94106L109 60 1,200 SH   SOLE   1,200 0 0
WEATHERFORD INTL NEW F cs G48833100 3 300 SH   SOLE   300 0 0
WELLS FARGO & CO cs 949746101 4,544 88,485 SH   SOLE   83,485 0 5,000
WESTERN LITHIUM USA F cs 95854Q109 2 10,000 SH   SOLE   10,000 0 0
WHITEWAVE FOODS cs 966244105 3 75 SH   SOLE   75 0 0
WHOLE FOODS MARKET cs 966837106 54 1,717 SH   SOLE   1,577 0 140
WILLIAMS COMPANIES cs 969457100 4 100 SH   SOLE   100 0 0
WINDSTREAM HLDGS INC cs 97382A200 1 134 SH   SOLE   134 0 0
WISDOMTREE INTL LARGECP cs 97717W794 59 1,380 SH   SOLE   1,380 0 0
WISDOMTREE INTL SMALLCP cs 97717W760 110 2,000 SH   SOLE   2,000 0 0
WPX ENERGY INC cs 98212B103 0 33 SH   SOLE   33 0 0
WYNN RESORTS cs 983134107 5 100 SH   SOLE   100 0 0
YELP INC cs 985817105 29 1,350 SH   SOLE   1,350 0 0
YUM BRANDS INC cs 988498101 191 2,385 SH   SOLE   2,385 0 0
ZILLOW GROUP INC cs 98954M101 3 100 SH   SOLE   100 0 0
ZILLOW GROUP INC cs 98954M200 5 200 SH   SOLE   200 0 0
AMERICAN TOWER CORP oa 03027X100 4 50 SH   SOLE   50 0 0
AMERIGAS PARTNERS, L LP oa 030975106 42 1,000 SH   SOLE   1,000 0 0
AMERN CAP AGY CRP oa 02503X105 39 2,100 SH   SOLE   2,100 0 0
ANNALY CAPITAL MGMT oa 035710409 418 42,300 SH   SOLE   38,300 0 4,000
CALUMET SPECIALTY PR LP oa 131476103 36 1,500 SH   SOLE   1,500 0 0
DIGITAL REALTY TRUST oa 253868103 5 80 SH   SOLE   80 0 0
DUKE REALTY CORP oa 264411505 67 3,500 SH   SOLE   3,500 0 0
EMERGE ENERGY SVC LP LP oa 29102H108 1 200 SH   SOLE   200 0 0
ENBRIDGE ENERGY PTNR LP oa 29250R106 6 240 SH   SOLE   126 0 114
ENTERPRISE PRODUCTS LP oa 293792107 55 2,200 SH   SOLE   2,200 0 0
HLTHCARE TR OF AMER oa 42225P501 55 2,255 SH   SOLE   2,255 0 0
LAACO INC LTD PARTNS LP oa 505346106 64 40 SH   SOLE   40 0 0
MFA FINANCIAL, INC. oa 55272X102 7 1,000 SH   SOLE   1,000 0 0
NORTHSTAR REALTY oa 66704R704 2 157 SH   SOLE   157 0 0
ONEOK PARTNERS LP LP oa 68268N103 29 999 SH   SOLE   999 0 0
PEBBLEBROOK HOTEL TR oa 70509V100 3 75 SH   SOLE   0 0 75
PLUM CREEK TIMBER CO oa 729251108 24 605 SH   SOLE   605 0 0
REALTY INCM CORP oa 756109104 234 4,940 SH   SOLE   4,940 0 0
SILVER BAY REALTY TR oa 82735Q102 0 2 SH   SOLE   2 0 0
UMH PROPERTIES INC. oa 903002103 28 3,000 SH   SOLE   3,000 0 0
VENTAS INC oa 92276F100 3,744 66,785 SH   SOLE   63,795 0 2,990
WSTN GAS PARTNERS LP LP oa 958254104 4 90 SH   SOLE   90 0 0
AEGON NV 4% PFD ps 007924509 7 300 SH   SOLE   300 0 0
ALEXANDRIA REAL E 7% PFD ps 015271505 6 213 SH   SOLE   213 0 0
ALLSTATE CORPORA 5.1%PFD ps 020002309 5 200 SH   SOLE   200 0 0
AMERN CAP AGY CR 8% PFD ps 02503X204 115 4,500 SH   SOLE   4,500 0 0
ANNALY CAPITAL 7.5% PFD ps 035710805 5 183 SH   SOLE   183 0 0
ASPEN INSURAN 5.95% PFD ps G05384154 5 200 SH   SOLE   200 0 0
COMCAST CORPORATIO 5%PFD ps 20030N606 3 100 SH   SOLE   100 0 0
COUNTRYWIDE CAP V 7%PFD ps 222388209 51 2,000 SH   SOLE   2,000 0 0
CUBESMART TRS 7.75% PFD ps 229663208 6 213 SH   SOLE   213 0 0
CYS INVESTMEN 7.75% PFD ps 12673A207 23 1,000 SH   SOLE   1,000 0 0
DYNEX CAPITAL, 8.5% PFD ps 26817Q704 42 1,750 SH   SOLE   1,750 0 0
ENRON CORP DISC 00 8%PFD ps P37307108 0 400 SH   SOLE   400 0 0
GOLDMAN SACHS GR 4% PFD ps 38144G804 7 375 SH   SOLE   375 0 0
HATTERAS FIN 7.625% PFD ps 41902R400 24 1,000 SH   SOLE   1,000 0 0
HSBC HLDGS P 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
NORTHSTAR REA 8.25% PFD ps 66704R308 5 200 SH   SOLE   200 0 0
PRUDENTIAL FINA 5.75%PFD ps 744320607 25 1,000 SH   SOLE   1,000 0 0
SANDRIDGE ENERGY 7% PFD ps 80007P877 0 45 SH   SOLE   45 0 0
STATE STREET 5.25% PFD ps 857477509 33 1,312 SH   SOLE   1,312 0 0
TENNESSEE VLY A 6.75%PFD ps 880591300 4 150 SH   SOLE   150 0 0
U S BANCORP 5.56% PFD ps 902973155 5 225 SH   SOLE   225 0 0
U S BANCORP 7.189% PFD ps 902973866 2 3 SH   SOLE   3 0 0
WELLS FARGO & 5.2% PFD ps 949746747 91 3,763 SH   SOLE   3,500 0 263
BIOTIME INC 18 WTS wt 09066L162 0 14 SH   SOLE   14 0 0
EAGLE BULK SHIPPI 21 WTS wt Y2187A135 0 105 SH   SOLE   105 0 0
GENERAL MOTORS CO 16 WTS wt 37045V118 0 6 SH   SOLE   6 0 0
GENERAL MOTORS CO 19 WTS wt 37045V126 0 6 SH   SOLE   6 0 0
HUDBAY MINERALS I 18 WTF wt 443628136 0 170 SH   SOLE   170 0 0
MAGNUM HUNTER RES 16 WTS wt 55973B110 0 51 SH   SOLE   51 0 0
SAFEWAY CASA LEY CVR RTS wt 786CVR209 0 150 SH   SOLE   150 0 0
SAFEWAY PDC LLC CVR RTS wt 786CVR308 0 150 SH   SOLE   150 0 0