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 0 16 SH Call SOLE   13 0 3
1/100 BERKSHIRE HTWY CLA cs 084990175 198 1 SH   SOLE   1 0 0
21ST CENT FOX cs 90130A101 3 127 SH   SOLE   127 0 0
A T & T INC cs 00206R102 7,893 229,376 SH   SOLE   217,791 0 11,585
ABB LTD F cs 000375204 21 1,200 SH   SOLE   1,200 0 0
ABBOTT LABORATORIES cs 002824100 165 3,680 SH   SOLE   3,680 0 0
ABBVIE INC cs 00287Y109 5,567 93,980 SH   SOLE   88,230 0 5,750
ABERDEEN ASIA PACIFIC IN cs 003009107 32 7,000 SH   SOLE   7,000 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
AEGERION PHARMACEUTL cs 00767E102 10 1,000 SH   SOLE   1,000 0 0
AETNA INC cs 00817Y108 43 400 SH   SOLE   400 0 0
AFLAC INC cs 001055102 60 1,000 SH   SOLE   1,000 0 0
AGILENT TECHNOLOGIES cs 00846U101 172 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 2,353 SH   SOLE   2,353 0 0
ALEXANDER & BALDWIN cs 014491104 11 300 SH   SOLE   300 0 0
ALIBABA GROUP HLDG F cs 01609W102 142 1,748 SH   SOLE   1,521 0 227
ALLERGAN PLC F cs G0177J108 78 249 SH   SOLE   249 0 0
ALLSTATE CORPORATION cs 020002101 37 589 SH   SOLE   589 0 0
ALPHABET INC cs 02079K107 111 146 SH   SOLE   146 0 0
ALPHABET INC cs 02079K305 3,914 5,031 SH   SOLE   4,791 0 240
ALPS ALERIAN MLP ETF cs 00162Q866 185 15,391 SH   SOLE   15,391 0 0
ALTRIA GROUP INC cs 02209S103 316 5,422 SH   SOLE   5,422 0 0
AMARIN CORP PLC F cs 023111206 0 100 SH   SOLE   100 0 0
AMAZON COM INC cs 023135106 383 567 SH   SOLE   567 0 0
AMBARELLA INC F cs G037AX101 39 700 SH   SOLE   700 0 0
AMBEV SA F cs 02319V103 13 3,000 SH   SOLE   3,000 0 0
AMERCO cs 023586100 4 10 SH   SOLE   10 0 0
AMERICA MOVIL SAB F cs 02364W105 14 1,000 SH   SOLE   1,000 0 0
AMERICAN EXPRESS CO cs 025816109 3,006 43,223 SH   SOLE   40,903 0 2,320
AMERICAN RAILCAR IND cs 02916P103 0 10 SH   SOLE   10 0 0
AMERICAS ENERGY CO XXX cs 03063G102 0 7,100 SH   SOLE   7,100 0 0
AMERISOURCEBERGEN CO cs 03073E105 31 300 SH   SOLE   300 0 0
AMGEN INCORPORATED cs 031162100 192 1,180 SH   SOLE   1,180 0 0
AMTRUST FINL SVCS cs 032359309 1 12 SH   SOLE   12 0 0
ANADARKO PETROLEUM cs 032511107 24 500 SH   SOLE   500 0 0
ANHEUSER-BUSCH INBEV F cs 03524A108 19 148 SH   SOLE   148 0 0
ANTHEM INC cs 036752103 176 1,259 SH   SOLE   1,259 0 0
APPLE INC cs 037833100 9,045 85,932 SH   SOLE   82,249 0 3,683
APPLIED MATERIALS cs 038222105 1 40 SH   SOLE   40 0 0
ARCELOR MITTAL NY NEW F cs 03938L104 5 1,204 SH   SOLE   1,204 0 0
ARCHER-DANIELS-MIDLN cs 039483102 22 601 SH   SOLE   601 0 0
ASTERIAS BIOTHERAPEU cs 04624N107 0 12 SH   SOLE   12 0 0
AVAGO TECHNOLOGIES F cs Y0486S104 29 200 SH   SOLE   200 0 0
AVIS BUDGET GROUP cs 053774105 5 150 SH   SOLE   150 0 0
BAIDU INC F cs 056752108 28 150 SH   SOLE   150 0 0
BALLISTIC RECOVERY cs 058659103 0 114 SH   SOLE   114 0 0
BANC CALIF INC cs 05990K106 73 5,001 SH   SOLE   5,001 0 0
BANCO SANTANDER SA F cs 05964H105 15 3,019 SH   SOLE   3,019 0 0
BANK OF AMERICA CORP cs 060505104 3,593 213,479 SH   SOLE   205,379 0 8,100
BANK OF HAWAII CORP cs 062540109 51 807 SH   SOLE   807 0 0
BANK OF NY MELLON CO cs 064058100 9 216 SH   SOLE   216 0 0
BARCLYS IPATH NOTES LKD cs 06738C786 102 16,350 SH   SOLE   14,700 0 1,650
BARRICK GOLD CORP F cs 067901108 24 3,300 SH   SOLE   3,300 0 0
BASF SE F cs 055262505 19 250 SH   SOLE   250 0 0
BAXALTA INCORPORATED cs 07177M103 142 3,650 SH   SOLE   3,650 0 0
BAXTER INTERNATIONAL cs 071813109 44 1,150 SH   SOLE   1,150 0 0
BB&T CORPORATION cs 054937107 76 2,000 SH   SOLE   2,000 0 0
BE AEROSPACE INC cs 073302101 5 108 SH   SOLE   108 0 0
BEESTON ENTERPRISES cs 07712Q304 0 9,000 SH   SOLE   0 0 9,000
BERKSHIRE HATHAWAY cs 084670702 1,003 7,596 SH   SOLE   6,946 0 650
BERRY PLASTICS GROUP cs 08579W103 4 100 SH   SOLE   100 0 0
BIOGEN INC cs 09062X103 54 175 SH   SOLE   175 0 0
BLACKBERRY LTD F cs 09228F103 5 500 SH   SOLE   500 0 0
BLACKROCK CA MUNI 2018 T cs 09249C105 12 787 SH   SOLE   787 0 0
BLACKROCK CALIF MUN INCO cs 09248E102 20 1,250 SH   SOLE   1,250 0 0
BLACKROCK CORE BD TR cs 09249E101 197 15,607 SH   SOLE   14,046 0 1,561
BLACKROCK INC cs 09247X101 7 22 SH   SOLE   22 0 0
BLACKROCK INVESTMENT QLT cs 09247D105 31 2,000 SH   SOLE   2,000 0 0
BLACKROCK MUNIHLDG CALIF cs 09254L107 71 4,750 SH   SOLE   4,750 0 0
BLACKROCK MUNIYIELD ARIZ cs 09254K109 6 330 SH   SOLE   330 0 0
BLACKROCK MUNIYIELD CALI cs 09254M105 161 10,200 SH   SOLE   10,200 0 0
BLACKROCK MUNIYIELD CALI cs 09254N103 951 60,937 SH   SOLE   60,937 0 0
BOB EVANS FARMS INC cs 096761101 12 300 SH   SOLE   0 0 300
BOEING CO cs 097023105 172 1,192 SH   SOLE   1,185 0 7
BP PLC F cs 055622104 0 15 SH   SOLE   15 0 0
BRCLYS BK IPATH BLOOM cs 06738C778 137 6,400 SH   SOLE   6,400 0 0
BRISTOL-MYERS SQUIBB cs 110122108 5,437 79,031 SH   SOLE   72,581 0 6,450
BRIT AMER TOBACCO F cs 110448107 4 38 SH   SOLE   38 0 0
BROWN FORMAN CORP cs 115637209 20 200 SH   SOLE   200 0 0
C A C I INC cs 127190304 9 100 SH   SOLE   100 0 0
CAL MAINE FOODS INC cs 128030202 1 13 SH   SOLE   13 0 0
CALIFORNIA RESOURCES cs 13057Q107 0 172 SH   SOLE   172 0 0
CARDINAL HEALTH INC cs 14149Y108 27 300 SH   SOLE   300 0 0
CARDIO SYSTEMS INC cs 141619106 3 200 SH   SOLE   200 0 0
CARE CAPITAL PROPERT cs 141624106 835 27,299 SH   SOLE   25,655 0 1,644
CATERPILLAR INC cs 149123101 11 157 SH   SOLE   157 0 0
CATHAY GENERAL BANCO cs 149150104 313 10,000 SH   SOLE   0 0 10,000
CBS CORP cs 124857202 19 400 SH   SOLE   400 0 0
CELGENE CORP cs 151020104 2,707 22,605 SH   SOLE   21,345 0 1,260
CEMEX SAB DE C V F cs 151290889 8 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 10 250 SH   SOLE   250 0 0
CHEVRON CORPORATION cs 166764100 684 7,608 SH   SOLE   7,358 0 250
CHIMERIX INC cs 16934W106 18 2,000 SH   SOLE   2,000 0 0
CHINA CGAME INC cs 16946P107 0 334 SH   SOLE   334 0 0
CHINA DIGITAL MEDIA CXXX cs 169382108 0 275 SH   SOLE   275 0 0
CHINA MOBILE LTD F cs 16941M109 11 200 SH   SOLE   200 0 0
CHIPOTLE MEXICAN GRL cs 169656105 82 170 SH   SOLE   170 0 0
CIENA CORP cs 171779309 21 1,000 SH   SOLE   1,000 0 0
CINCINNATI FINANCIAL cs 172062101 30 500 SH   SOLE   500 0 0
CISCO SYSTEMS INC cs 17275R102 3,729 137,325 SH   SOLE   131,621 0 5,704
CITIGROUP INC cs 172967424 158 3,062 SH   SOLE   2,862 0 200
CLEARBRIDGE ENERGY MLP T cs 18469Q108 99 8,012 SH   SOLE   8,012 0 0
CLOVIS ONCOLOGY INC cs 189464100 14 400 SH   SOLE   400 0 0
CNOOC LIMITED F cs 126132109 15 140 SH   SOLE   140 0 0
COACH INC cs 189754104 23 703 SH   SOLE   650 0 53
COCA COLA COMPANY cs 191216100 76 1,779 SH   SOLE   1,779 0 0
COHEN AND STEERS INFRAST cs 19248A109 795 41,668 SH   SOLE   40,068 0 1,600
COHEN STEERS TOTAL RETUR cs 19247R103 38 3,000 SH   SOLE   3,000 0 0
COMCAST CORPORATION cs 20030N101 6 110 SH   SOLE   110 0 0
COMMERCE BANCSHARES cs 200525103 1,117 26,250 SH   SOLE   26,250 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 18 402 SH   SOLE   402 0 0
CONOCOPHILLIPS cs 20825C104 4,191 89,754 SH   SOLE   84,707 0 5,047
CONSOLIDATED EDISON cs 209115104 4,474 69,611 SH   SOLE   65,441 0 4,170
CORNING INC cs 219350105 6 334 SH   SOLE   84 0 250
CORRECTION CORP AMER cs 22025Y407 6 226 SH   SOLE   226 0 0
COSTCO WHOLESALE CO cs 22160K105 271 1,680 SH   SOLE   1,680 0 0
CREATIVE EDGE NUTRIT cs 22528W205 1 150,000 SH   SOLE   150,000 0 0
CRYSTALLEX INTL CORP XXX cs 22942F101 0 1,590 SH   SOLE   1,590 0 0
CS VELOCITYSHRS DALY 2X cs 22539T423 3 460 SH   SOLE   460 0 0
CSX CORP cs 126408103 1 50 SH   SOLE   50 0 0
CU BANCORP CA cs 126534106 8 300 SH   SOLE   300 0 0
CUMMINS INC cs 231021106 9 100 SH   SOLE   100 0 0
CUMULUS MEDIA INC cs 231082108 1 2,300 SH   SOLE   2,300 0 0
CVS HEALTH CORP cs 126650100 23 240 SH   SOLE   240 0 0
DANAHER CORP cs 235851102 12 125 SH   SOLE   125 0 0
DASSAULT SYSTEMS SA F cs 237545108 24 300 SH   SOLE   300 0 0
DAVITA HEALTHCARE PT cs 23918K108 258 3,700 SH   SOLE   3,700 0 0
DEERE & CO cs 244199105 27 350 SH   SOLE   350 0 0
DELTA AIR LINES INC cs 247361702 15 300 SH   SOLE   300 0 0
DEVON ENERGY CORP cs 25179M103 3 101 SH   SOLE   101 0 0
DIAGEO PLC F cs 25243Q205 9 87 SH   SOLE   87 0 0
DIAMOND OFFSHR DRILL cs 25271C102 3 150 SH   SOLE   150 0 0
DIR DAILY 20+ YEAR TRSRY cs 25459Y678 0 5 SH   SOLE   5 0 0
DITEM EXPLORATION INC F cs 254920101 0 80 SH   SOLE   80 0 0
DNP SELECT INCOME CF cs 23325P104 642 71,700 SH   SOLE   70,700 0 1,000
DOMINION RES INC VA cs 25746U109 54 800 SH   SOLE   800 0 0
DOUBLELINE INCOME SOLUTI cs 258622109 1,008 62,142 SH   SOLE   59,960 0 2,182
DOUBLELINE OPPORTUNISTIC cs 258623107 4,415 174,422 SH   SOLE   166,642 0 7,780
DOW CHEMICAL COMPANY cs 260543103 36 700 SH   SOLE   700 0 0
DR REDDYS LABS F cs 256135203 16 350 SH   SOLE   350 0 0
DREAM MARKETING INC cs 261990352 0 10 SH   SOLE   10 0 0
DUKE ENERGY CORP cs 26441C204 21 300 SH   SOLE   300 0 0
EAGLE BROADBAND INC NXXX cs 269437208 0 22 SH   SOLE   0 0 22
EATON CORP PLC F cs G29183103 4,740 91,082 SH   SOLE   84,907 0 6,175
EATON VANCE LIMITED DURA cs 27828H105 881 69,050 SH   SOLE   61,275 0 7,775
EBAY INC cs 278642103 27 1,000 SH   SOLE   1,000 0 0
ECOPETROL SA F cs 279158109 3 420 SH   SOLE   420 0 0
EDISON INTERNATIONAL cs 281020107 189 3,200 SH   SOLE   3,200 0 0
EGSHARES EMERGING cs 268461779 106 5,000 SH   SOLE   5,000 0 0
ELI LILLY & COMPANY cs 532457108 89 1,052 SH   SOLE   1,052 0 0
EMC CORP MASS cs 268648102 22 875 SH   SOLE   875 0 0
EMERSON ELECTRIC CO cs 291011104 84 1,757 SH   SOLE   1,757 0 0
ENERGY SELECT SECTOR cs 81369Y506 274 4,535 SH   SOLE   4,285 0 250
ENPHASE ENERGY INC cs 29355A107 1 400 SH   SOLE   400 0 0
ENTERGY CORP cs 29364G103 21 300 SH   SOLE   300 0 0
ETFS GOLD TRUST ETF cs 26922Y105 8 75 SH   SOLE   10 0 65
EVERSOURCE ENERGY cs 30040W108 102 2,004 SH   SOLE   2,004 0 0
EXPRESS SCRIPTS HLDG cs 30219G108 82 943 SH   SOLE   943 0 0
EXXON MOBIL CORP cs 30231G102 7,743 99,332 SH   SOLE   95,232 0 4,100
FACEBOOK INC cs 30303M102 4,031 38,514 SH   SOLE   35,794 0 2,720
FAIRPOINT COMMUN INC XXX cs 305560104 0 2 SH   SOLE   2 0 0
FANNIE MAE cs 313586109 2 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 74 3,592 SH   SOLE   3,592 0 0
FIRST FOUNDATION INC cs 32026V104 236 10,000 SH   SOLE   10,000 0 0
FIRST TRUST NASDAQ cs 33734X846 1 50 SH   SOLE   50 0 0
FIRST TRUST SNR FLTG RAT cs 33733U108 93 7,500 SH   SOLE   7,500 0 0
FIRST TRUST SPCLTY FIN O cs 33733G109 946 169,787 SH   SOLE   166,051 0 3,736
FISERV INC cs 337738108 9 100 SH   SOLE   100 0 0
FLEXSHARES IBOXX 3 YR cs 33939L506 12 509 SH   SOLE   509 0 0
FLEXSHARES UPSTREAM cs 33939L407 8 375 SH   SOLE   375 0 0
FLUOR CORPORATION cs 343412102 24 501 SH   SOLE   501 0 0
FOOT LOCKER INC cs 344849104 17 262 SH   SOLE   262 0 0
FORD MOTOR COMPANY cs 345370860 181 12,848 SH   SOLE   12,148 0 700
FREDDIE MAC cs 313400301 2 1,500 SH   SOLE   1,500 0 0
FREEPORT MCMORAN INC cs 35671D857 4 577 SH   SOLE   577 0 0
FRESH MARKET INC cs 35804H106 7 300 SH   SOLE   300 0 0
FRONTIER COMM CO cs 35906A108 8 1,748 SH   SOLE   1,748 0 0
FUELCELL ENERGY INC cs 35952H502 0 25 SH   SOLE   25 0 0
GAMCO GLOBAL GOLD NTRL R cs 36465A109 9 1,850 SH   SOLE   1,850 0 0
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 F cs Y2685T115 19 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 43 313 SH   SOLE   306 0 7
GENERAL ELECTRIC CO cs 369604103 7,117 228,474 SH   SOLE   209,324 0 19,150
GENERAL MILLS INC cs 370334104 173 2,997 SH   SOLE   2,997 0 0
GENERAL MOTORS CO cs 37045V100 4 105 SH   SOLE   105 0 0
GENUINE PARTS CO cs 372460105 58 675 SH   SOLE   675 0 0
GENVEC INC cs 37246C307 0 100 SH   SOLE   100 0 0
GILEAD SCIENCES INC cs 375558103 2,769 27,360 SH   SOLE   25,480 0 1,880
GLAXOSMITHKLINE PLC F cs 37733W105 583 14,437 SH   SOLE   13,487 0 950
GLOBAL NETWORKS CORP cs 379382104 0 5 SH   SOLE   5 0 0
GLOBAL X SUPERDIVIDEND cs 37950E549 20 1,000 SH   SOLE   1,000 0 0
GOLDMAN SACHS GROUP cs 38141G104 53 295 SH   SOLE   295 0 0
GOPRO INC cs 38268T103 14 760 SH   SOLE   700 0 60
GUGGENHEIM BLLSHS 2016 cs 18383M555 4,090 185,238 SH   SOLE   181,738 0 3,500
GUGGENHEIM BLLSHS 2017 cs 18383M548 36,493 1,620,479 SH   SOLE   1,533,709 0 86,770
GUGGENHEIM BULTSH 2020 cs 18383M514 21 1,000 SH   SOLE   0 0 1,000
GUGGENHEIM CURRENCY cs 23130A102 101 1,250 SH   SOLE   1,250 0 0
GUGGENHEIM MULTI ASSET cs 18383M506 618 34,006 SH   SOLE   30,756 0 3,250
GUGGENHEIM RUSSELL 2000 cs 78355W585 24 600 SH   SOLE   0 0 600
GUGGENHEIM S&P 500 EQUAL cs 78355W106 8 105 SH   SOLE   105 0 0
GUGGENHEIM S&P 500 EQUAL cs 78355W817 18 200 SH   SOLE   200 0 0
GUGGENHEIM S&P 500 EQUAL cs 78355W866 1,008 21,405 SH   SOLE   21,235 0 170
GUGGENHEIM SOLAR ETF cs 18383Q739 148 4,840 SH   SOLE   3,412 0 1,428
H P INC cs 40434L105 3 263 SH   SOLE   263 0 0
HAIN CELESTIAL GROUP cs 405217100 20 500 SH   SOLE   500 0 0
HALLIBURTON CO HLDG cs 406216101 3 100 SH   SOLE   100 0 0
HALYARD HEALTH INC cs 40650V100 4 124 SH   SOLE   124 0 0
HARLEY DAVIDSON INC cs 412822108 9 200 SH   SOLE   200 0 0
HARRIS CORPORATION cs 413875105 9 100 SH   SOLE   100 0 0
HASBRO INC cs 418056107 8 115 SH   SOLE   115 0 0
HDFC BANK LIMITD F cs 40415F101 22 350 SH   SOLE   350 0 0
HEINEKEN HLDG NEW ORD F cs N39338194 6 74 SH   SOLE   74 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 ENTE cs 42824C109 4 262 SH   SOLE   262 0 0
HOME DEPOT INC cs 437076102 325 2,460 SH   SOLE   2,460 0 0
HONEYWELL INTL INC cs 438516106 90 870 SH   SOLE   870 0 0
HORMEL FOODS CORP cs 440452100 24 302 SH   SOLE   302 0 0
HSBC HLDGS PLC F cs 404280406 51 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 6 50 SH   SOLE   50 0 0
IAMGOLD CORP F cs 450913108 0 50 SH   SOLE   50 0 0
IBM CORP cs 459200101 151 1,100 SH   SOLE   1,100 0 0
IDENTIVE INC cs 45170X205 6 3,000 SH   SOLE   3,000 0 0
IDNA INC XXX cs 45169P106 0 5,000 SH   SOLE   5,000 0 0
INTEGRATED DEVICE TE cs 458118106 13 500 SH   SOLE   500 0 0
INTEL CORP cs 458140100 428 12,429 SH   SOLE   12,329 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 141 10,655 SH   SOLE   10,655 0 0
ISHARES 1-3 YEAR CREDIT cs 464288646 951 9,095 SH   SOLE   7,245 0 1,850
ISHARES CHINA LARGE CAP cs 464287184 49 1,397 SH   SOLE   1,397 0 0
ISHARES CORE S&P 500 cs 464287200 307 1,500 SH   SOLE   1,500 0 0
ISHARES CORE S&P SMALL cs 464287804 110 1,003 SH   SOLE   1,003 0 0
ISHARES CORE US cs 464287226 43 400 SH   SOLE   400 0 0
ISHARES GLOBAL cs 464287325 71 695 SH   SOLE   695 0 0
ISHARES GOLD ETF cs 464285105 65 6,400 SH   SOLE   6,000 0 400
ISHARES IBOXX INVT GRADE cs 464287242 6 50 SH   SOLE   50 0 0
ISHARES INTERM CREDIT cs 464288638 5,462 50,915 SH   SOLE   45,980 0 4,935
ISHARES MSCI EAFE ETF cs 464287465 482 8,208 SH   SOLE   8,208 0 0
ISHARES MSCI EAFE GROWTH cs 464288885 22 323 SH   SOLE   323 0 0
ISHARES MSCI EAFE SMALL cs 464288273 250 5,000 SH   SOLE   5,000 0 0
ISHARES MSCI EMERGING cs 464287234 31 951 SH   SOLE   951 0 0
ISHARES MSCI GERMANY cs 464286806 13 500 SH   SOLE   500 0 0
ISHARES MSCI JAPAN ETF cs 464286848 46 3,814 SH   SOLE   3,814 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 8 300 SH   SOLE   300 0 0
ISHARES RUSSELL 2000 cs 464287655 313 2,783 SH   SOLE   2,783 0 0
ISHARES RUSSELL 3000 cs 464287689 0 1 SH   SOLE   0 0 1
ISHARES RUSSELL MID CAP cs 464287499 64 400 SH   SOLE   400 0 0
ISHARES S&P 500 GROWTH cs 464287309 116 1,000 SH   SOLE   1,000 0 0
ISHARES SELECT DIVIDEND cs 464287168 23 300 SH   SOLE   300 0 0
ISHARES SILVER TRUST cs 46428Q109 4 300 SH   SOLE   300 0 0
ISHARES U.S. PREFERRED cs 464288687 186 4,800 SH   SOLE   4,800 0 0
ISHARES US FINANCIALS cs 464287788 88 1,000 SH   SOLE   1,000 0 0
ISHARES US HEALTHCARE cs 464287762 187 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 3 35 SH   SOLE   35 0 0
JETBLUE AIRWAYS CORP cs 477143101 5 225 SH   SOLE   225 0 0
JOHNSON & JOHNSON cs 478160104 117 1,136 SH   SOLE   1,136 0 0
JOHNSON CONTROLS INC cs 478366107 3,906 98,903 SH   SOLE   94,278 0 4,625
JP MORGAN CHASE ALERIAN cs 46625H365 926 31,954 SH   SOLE   30,954 0 1,000
JPMORGAN CHASE & CO cs 46625H100 4,181 63,317 SH   SOLE   58,972 0 4,345
KEYSIGHT TECH INC cs 49338L103 55 1,953 SH   SOLE   1,953 0 0
KIMBERLY-CLARK CORP cs 494368103 1,884 14,800 SH   SOLE   14,025 0 775
KINDER MORGAN INC cs 49456B101 15 1,000 SH   SOLE   1,000 0 0
KLX INC cs 482539103 2 53 SH   SOLE   53 0 0
KONINKLIJKE PHILIPS F cs 500472303 13 500 SH   SOLE   500 0 0
KRAFT HEINZ COMPANY cs 500754106 93 1,273 SH   SOLE   1,273 0 0
KROGER COMPANY cs 501044101 25 600 SH   SOLE   600 0 0
L-3 COMMUNICATIONS cs 502424104 1 7 SH   SOLE   0 0 7
LAM RESEARCH CORP cs 512807108 12 150 SH   SOLE   150 0 0
LAS VEGAS SANDS CORP cs 517834107 10 229 SH   SOLE   129 0 100
LEAR CORPORATION cs 521865204 18 150 SH   SOLE   150 0 0
LEGG MASON INC cs 524901105 2 50 SH   SOLE   50 0 0
LEVEL 3 COMMUNICATN cs 52729N308 8 147 SH   SOLE   147 0 0
LIBERTY STAR URANIUM cs 53123T206 2 616,600 SH   SOLE   616,600 0 0
LIFEVANTAGE CORP cs 53222K205 3 358 SH   SOLE   358 0 0
LINKEDIN CORP cs 53578A108 68 300 SH   SOLE   300 0 0
LIVE NATION ENTMT cs 538034109 4 161 SH   SOLE   161 0 0
LOCKHEED MARTIN CORP cs 539830109 78 358 SH   SOLE   351 0 7
LOWES COMPANIES INC cs 548661107 15 200 SH   SOLE   0 0 200
LULULEMON ATHLETICA cs 550021109 1,505 28,690 SH   SOLE   26,490 0 2,200
LUMBER LIQUIDATORS cs 55003T107 19 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 5 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 3,879 202,536 SH   SOLE   186,736 0 15,800
MARKETO INC cs 57063L107 3 100 SH   SOLE   100 0 0
MARSH & MC LENNAN CO cs 571748102 11 200 SH   SOLE   200 0 0
MATSON INC cs 57686G105 13 300 SH   SOLE   300 0 0
MATTEL INCORPORATED cs 577081102 8 300 SH   SOLE   300 0 0
MC DONALDS CORP cs 580135101 118 999 SH   SOLE   999 0 0
MCKESSON CORPORATION cs 58155Q103 148 750 SH   SOLE   750 0 0
MEDTRONIC PLC F cs G5960L103 75 974 SH   SOLE   946 0 28
MERCK & CO INC cs 58933Y105 303 5,737 SH   SOLE   5,737 0 0
METHODE ELECTRONICS cs 591520200 1 33 SH   SOLE   33 0 0
METLIFE INC cs 59156R108 2,592 53,775 SH   SOLE   49,945 0 3,830
MICHAEL KORS HLDGS F cs G60754101 4 100 SH   SOLE   100 0 0
MICRON TECHNOLOGY cs 595112103 14 1,000 SH   SOLE   1,000 0 0
MICROSOFT CORP cs 594918104 25 459 SH   SOLE   459 0 0
MICROSTRATEGY INC cs 594972408 13 75 SH   SOLE   75 0 0
MOBILEYE NV F cs N51488117 25 600 SH   SOLE   600 0 0
MONDELEZ INTL cs 609207105 18 398 SH   SOLE   398 0 0
MONSANTO CO cs 61166W101 4 41 SH   SOLE   41 0 0
MORGAN STANLEY cs 617446448 48 1,500 SH   SOLE   1,500 0 0
MOSAIC CO cs 61945C103 3 100 SH   SOLE   100 0 0
MOTORS LIQ CO GUC TR cs 62010U101 0 25 SH   SOLE   25 0 0
MS CHINA A SHARE cs 617468103 26 1,300 SH   SOLE   1,300 0 0
N I I HOLDINGS INC cs 62913F508 1 181 SH   SOLE   181 0 0
NANOTECH ENTMT INC cs 63009Y104 7 1,154,000 SH   SOLE   1,154,000 0 0
NATIONAL HEALTHCARE cs 635906100 22 350 SH   SOLE   350 0 0
NAVIOS MARITIME HLDG F cs Y62196103 61 35,000 SH   SOLE   35,000 0 0
NESTLE SA F cs 641069406 38 507 SH   SOLE   507 0 0
NETFLIX INC cs 64110L106 90 785 SH   SOLE   685 0 100
NEWMONT MINING CORP cs 651639106 27 1,500 SH   SOLE   1,500 0 0
NIELSEN HOLDINGS PLC F cs G6518L108 4 95 SH   SOLE   95 0 0
NIKE INC cs 654106103 235 3,752 SH   SOLE   3,752 0 0
NIMBLE STORAGE INC cs 65440R101 1 150 SH   SOLE   150 0 0
NOKIA CORP SPON F cs 654902204 1 150 SH   SOLE   150 0 0
NORDSTROM INC cs 655664100 40 800 SH   SOLE   800 0 0
NORTHROP GRUMMAN CO cs 666807102 317 1,677 SH   SOLE   1,670 0 7
NOVARTIS AG F cs 66987V109 38 437 SH   SOLE   437 0 0
NOVO-NORDISK A-S F cs 670100205 67 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 2 100 SH   SOLE   0 0 100
NUCOR CORP cs 670346105 83 2,050 SH   SOLE   2,050 0 0
NUVEEN ALL CAP ENERGY ML cs 67075E108 71 10,150 SH   SOLE   10,150 0 0
NUVEEN CA DIVIDEND ADV M cs 67066Y105 1,079 69,697 SH   SOLE   65,647 0 4,050
NUVEEN CA SELECT TAX FRE cs 67063R103 109 7,000 SH   SOLE   7,000 0 0
NUVEEN CALIFORNIA AMT FR cs 670651108 1,562 101,711 SH   SOLE   97,461 0 4,250
NUVEEN DOW 30SM DYNAMIC cs 67075F105 9 600 SH   SOLE   600 0 0
NUVEEN FLOATING RATE INC cs 67072T108 69 6,716 SH   SOLE   6,716 0 0
NUVEEN INVT QUALITY MUN cs 67062E103 46 3,000 SH   SOLE   3,000 0 0
NUVEEN MASS PREM INCOME cs 67061E104 30 2,200 SH   SOLE   0 0 2,200
NUVEEN MUNI MARKET OPPOR cs 67062W103 69 5,000 SH   SOLE   3,000 0 2,000
NUVEEN MUNICIPAL ADVANTA cs 67062H106 28 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 60 4,250 SH   SOLE   2,000 0 2,250
NUVEEN QUALITY MUN FD IN cs 67062N103 4 300 SH   SOLE   300 0 0
NUVEEN S&P500 BUY-WRITE cs 6706ER101 840 62,523 SH   SOLE   60,566 0 1,957
NUVEEN SELECT QUALITY MU cs 670973106 28 2,000 SH   SOLE   2,000 0 0
NVIDIA CORP cs 67066G104 8 231 SH   SOLE   231 0 0
NXP SEMICONDUCTORS F cs N6596X109 36 425 SH   SOLE   425 0 0
OAKTREE CAP GRP LLC cs 674001201 4 76 SH   SOLE   76 0 0
OCCIDENTAL PETROL CO cs 674599105 79 1,168 SH   SOLE   1,168 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 20 2,000 SH   SOLE   2,000 0 0
ORACLE CORPORATION cs 68389X105 61 1,669 SH   SOLE   1,669 0 0
ORBITAL A T K INC cs 68557N103 37 415 SH   SOLE   415 0 0
P G & E CORP cs 69331C108 27 500 SH   SOLE   500 0 0
PALO ALTO NETWORKS cs 697435105 2,237 12,700 SH   SOLE   12,070 0 630
PAYPAL HOLDINGS INCO cs 70450Y103 36 1,000 SH   SOLE   1,000 0 0
PEABODY ENERGY CORP cs 704549203 0 33 SH   SOLE   33 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
PEREGRINE PHARMA INC cs 713661304 0 4 SH   SOLE   4 0 0
PETROCHINA CO LTD F cs 71646E100 7 100 SH   SOLE   0 0 100
PETROLEO BRASILEIRO F cs 71654V408 2 500 SH   SOLE   500 0 0
PFIZER INCORPORATED cs 717081103 6,229 192,980 SH   SOLE   179,455 0 13,525
PHILIP MORRIS INTL cs 718172109 210 2,389 SH   SOLE   2,389 0 0
PIMCO CALIFORNIA MUNICIP cs 72200N106 37 2,373 SH   SOLE   2,373 0 0
PIMCO CORPORATE OPPORTUN cs 72201B101 10 750 SH   SOLE   750 0 0
PIMCO DYNAMIC CREDIT INC cs 72202D106 25 1,361 SH   SOLE   1,361 0 0
PIMCO DYNAMIC INCOME CF cs 72201Y101 3,706 135,444 SH   SOLE   128,609 0 6,835
PIMCO HIGH INCOME CF cs 722014107 70 8,522 SH   SOLE   8,522 0 0
PIMCO TOTAL RETURN cs 72201R775 257 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
POTASH CORP SASK INC F cs 73755L107 2 100 SH   SOLE   100 0 0
POWERLINX INC cs 73933F204 0 10 SH   SOLE   10 0 0
POWERSH CALIFOR AMT FRE cs 73936T441 368 14,223 SH   SOLE   13,473 0 750
POWERSHARES cs 73935X856 5 100 SH   SOLE   100 0 0
POWERSHARES PREFERRED cs 73936T565 46 3,070 SH   SOLE   3,070 0 0
POWERSHARES QQQ TRUST cs 73935A104 328 2,929 SH   SOLE   2,929 0 0
POWERSHARES S&P 500 LOW cs 73937B779 15 400 SH   SOLE   400 0 0
POWERSHARES WATER RESC cs 73935X575 11 525 SH   SOLE   525 0 0
POWERSHARES WILDER CLEAN cs 73935X500 6 1,250 SH   SOLE   750 0 500
POWERSHRS DB US DLR INDX cs 73936D206 17 800 SH   SOLE   800 0 0
POWERWAVE TECH INC cs 739363307 0 13 SH   SOLE   13 0 0
PPG INDUSTRIES INC cs 693506107 59 600 SH   SOLE   600 0 0
PRECISION CASTPARTS cs 740189105 12 50 SH   SOLE   50 0 0
PREMIER LASER SYS A NXXX cs 740522107 0 500 SH   SOLE   500 0 0
PROCTER & GAMBLE cs 742718109 67 850 SH   SOLE   850 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
PURE STORAGE INC cs 74624M102 7 450 SH   SOLE   450 0 0
PUREFUNDS ISE CYBER cs 30304R407 40 1,550 SH   SOLE   1,550 0 0
QORVO INC cs 74736K101 296 5,825 SH   SOLE   5,825 0 0
QUALCOMM INC cs 747525103 3,889 77,794 SH   SOLE   73,434 0 4,360
QUIKSILVER INC cs 74838C106 0 440 SH   SOLE   440 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 16 2,575 SH   SOLE   2,400 0 175
RAYTHEON COMPANY cs 755111507 82 657 SH   SOLE   650 0 7
REDHAT INC cs 756577102 0 5 SH   SOLE   0 0 5
REGENERON PHARMS INC cs 75886F107 24 45 SH   SOLE   45 0 0
REPUBLIC SERVICES cs 760759100 5 122 SH   SOLE   122 0 0
RESTORATION HARDWARE cs 761283100 4 50 SH   SOLE   50 0 0
ROCHE HLDG AG F cs 771195104 17 500 SH   SOLE   500 0 0
ROYAL DUTCH SHELL F cs 780259107 12 250 SH   SOLE   250 0 0
ROYAL DUTCH SHELL F cs 780259206 17 375 SH   SOLE   375 0 0
SABMILLER PLC SPONS F cs 78572M105 9 149 SH   SOLE   149 0 0
SALESFORCE COM cs 79466L302 223 2,850 SH   SOLE   2,850 0 0
SANBORN RESOURCE LTD cs 799689104 0 5,000 SH   SOLE   5,000 0 0
SANDISK CORP cs 80004C101 179 2,353 SH   SOLE   2,353 0 0
SANOFI SPOND F cs 80105N105 17 400 SH   SOLE   400 0 0
SAP SPONSORED F cs 803054204 24 300 SH   SOLE   300 0 0
SASOL LIMITED F cs 803866300 11 400 SH   SOLE   400 0 0
SCHLUMBERGER LTD F cs 806857108 21 300 SH   SOLE   300 0 0
SCHWAB EMERGING MARKETS cs 808524706 104 5,311 SH   SOLE   5,311 0 0
SCHWAB INTERMEDIATE TERM cs 808524854 284 5,305 SH   SOLE   5,230 0 75
SCHWAB INTERNATIONAL cs 808524805 984 35,700 SH   SOLE   35,650 0 50
SCHWAB INTERNATNAL SMALL cs 808524888 20 700 SH   SOLE   700 0 0
SCHWAB US AGGREGATE BOND cs 808524839 902 17,521 SH   SOLE   13,106 0 4,415
SCHWAB US BROAD MARKET cs 808524102 28,374 578,599 SH   SOLE   547,605 0 30,994
SCHWAB US DIVIDEND cs 808524797 9,040 234,444 SH   SOLE   220,897 0 13,547
SCHWAB US LARGE CAP cs 808524300 9,113 172,495 SH   SOLE   162,693 0 9,802
SCHWAB US LARGE CAP cs 808524409 25 600 SH   SOLE   600 0 0
SCHWAB US LARGE CAP ETF cs 808524201 34 708 SH   SOLE   708 0 0
SCHWAB US MID CAP ETF cs 808524508 0 3 SH   SOLE   3 0 0
SCHWAB US SMALL CAP ETF cs 808524607 248 4,767 SH   SOLE   4,632 0 135
SEATTLE GENETICS INC cs 812578102 11 250 SH   SOLE   200 0 50
SEAWORLD ENTERTAINMT cs 81282V100 1 50 SH   SOLE   50 0 0
SELECT SECTOR HEALTH cs 81369Y209 61 850 SH   SOLE   850 0 0
SELECT SECTOR INDUSTRIAL cs 81369Y704 146 2,750 SH   SOLE   2,500 0 250
SELECT SECTOR UTI SELECT cs 81369Y886 51 1,175 SH   SOLE   1,075 0 100
SELECT STR FINANCIAL cs 81369Y605 94 3,925 SH   SOLE   3,750 0 175
SEMPRA ENERGY cs 816851109 157 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 4 700 SH   SOLE   0 0 700
SIEMENS A G F cs 826197501 19 200 SH   SOLE   200 0 0
SINA CORPORATION F cs G81477104 5 100 SH   SOLE   100 0 0
SIRIUS XM HLDGS INC cs 82968B103 166 40,790 SH   SOLE   40,790 0 0
SKECHERS U S A INC cs 830566105 50 1,650 SH   SOLE   1,650 0 0
SKYWORKS SOLUTIONS cs 83088M102 226 2,939 SH   SOLE   2,789 0 150
SMITH & WESSON HLDG cs 831756101 88 4,000 SH   SOLE   4,000 0 0
SOC QUIMICA MINER F cs 833635105 1 51 SH   SOLE   0 0 51
SODASTREAM INTL F cs M9068E105 1 36 SH   SOLE   36 0 0
SOLARIS PWR CELLS cs 83416X101 0 20,000 SH   SOLE   20,000 0 0
SONY CORPORATION F cs 835699307 12 475 SH   SOLE   375 0 100
SOURCE CAPITAL CF cs 836144105 166 2,500 SH   SOLE   2,500 0 0
SOUTHERN COMPANY cs 842587107 33 700 SH   SOLE   700 0 0
SOUTHERN COPPER CORP cs 84265V105 36 1,377 SH   SOLE   1,377 0 0
SOUTHWEST GAS CORP cs 844895102 74 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 17 240 SH   SOLE   240 0 0
SPDR FUND CONSUMER cs 81369Y308 93 1,840 SH   SOLE   1,700 0 140
SPDR FUND MATERIALS cs 81369Y100 13 300 SH   SOLE   300 0 0
SPDR GOLD SHARES ETF cs 78463V107 264 2,600 SH   SOLE   2,600 0 0
SPDR MSCI JAPAN QUALITY cs 78463X368 16 250 SH   SOLE   250 0 0
SPDR NUVEEN BARCLAYS cs 78464A441 6 250 SH   SOLE   250 0 0
SPDR NUVEEN BARCLAYS cs 78464A458 20 820 SH   SOLE   820 0 0
SPDR NUVEEN S&P HIGH cs 78464A284 12 216 SH   SOLE   166 0 50
SPDR S&P 500 ETF cs 78462F103 829 4,068 SH   SOLE   3,818 0 250
SPDR S&P DIVIDEND ETF cs 78464A763 53 725 SH   SOLE   0 0 725
SPDR S&P MIDCAP 400 ETF cs 78467Y107 25 100 SH   SOLE   100 0 0
SPLUNK INC cs 848637104 59 1,000 SH   SOLE   1,000 0 0
SPROTT PHYS SILVER TR F cs 85207K107 17 3,246 SH   SOLE   3,246 0 0
SPROTT PHYSICAL GOLD ETV cs 85207H104 18 2,080 SH   SOLE   2,080 0 0
STARBUCKS CORP cs 855244109 4,876 81,223 SH   SOLE   74,923 0 6,300
STEELCASE INC cs 858155203 75 5,000 SH   SOLE   5,000 0 0
STRATEGIC RESOURCES LXXX cs 862773108 0 5,500 SH   SOLE   5,500 0 0
STURM RUGER & CO INC cs 864159108 83 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 87612E106 5,472 75,367 SH   SOLE   70,307 0 5,060
TASER INTERNATIONAL cs 87651B104 39 2,250 SH   SOLE   2,250 0 0
TE CONNECTIVITY LTD F cs H84989104 2 38 SH   SOLE   8 0 30
TECHNOLOGY SELECT SECTOR cs 81369Y803 9 200 SH   SOLE   200 0 0
TEEKAY TANKERS LTD CL AF cs Y8565N102 4 653 SH   SOLE   653 0 0
TESLA MOTORS INC cs 88160R101 766 3,191 SH   SOLE   2,479 0 712
TIME WARNER INC cs 887317303 194 3,000 SH   SOLE   3,000 0 0
TJX COMPANIES INC cs 872540109 28 398 SH   SOLE   398 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 89151E109 6 125 SH   SOLE   125 0 0
TOYOTA MOTOR CORP F cs 892331307 25 200 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 116 5,010 SH   SOLE   3,960 0 1,050
TYCO INTL PLC F cs G91442106 1 38 SH   SOLE   8 0 30
U S BANCORP cs 902973304 88 2,067 SH   SOLE   2,067 0 0
UBS GROUP AG F cs H42097107 19 1,000 SH   SOLE   1,000 0 0
UNDER ARMOUR INC cs 904311107 47 586 SH   SOLE   486 0 100
UNISYS CORP cs 909214306 0 1 SH   SOLE   1 0 0
UNITED PARCEL SRVC cs 911312106 9 96 SH   SOLE   96 0 0
UNITED STATES 12 MONTH cs 91288V103 13 750 SH   SOLE   750 0 0
UNITED STATES STEEL cs 912909108 1 100 SH   SOLE   100 0 0
UNITED TECHNOLOGIES cs 913017109 141 1,464 SH   SOLE   1,457 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 30 300 SH   SOLE   300 0 0
VANGUARD ENERGY ETF cs 92204A306 17 200 SH   SOLE   200 0 0
VANGUARD FTSE ALL WORLD cs 922042775 43 1,000 SH   SOLE   1,000 0 0
VANGUARD FTSE DEVELOPED cs 921943858 73 2,000 SH   SOLE   2,000 0 0
VANGUARD INFORMATION cs 92204A702 117 1,085 SH   SOLE   1,085 0 0
VANGUARD MID CAP ETF cs 922908629 156 1,300 SH   SOLE   1,300 0 0
VANGUARD REIT ETF cs 922908553 29 364 SH   SOLE   364 0 0
VANGUARD TOTAL BOND cs 921937835 2,510 31,080 SH   SOLE   27,530 0 3,550
VANGUARD TOTAL STOCK cs 922908769 32 310 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 2,780 60,148 SH   SOLE   58,098 0 2,050
VIRGIN AMERICA INC cs 92765X208 4 100 SH   SOLE   0 0 100
VISA INC cs 92826C839 54 700 SH   SOLE   300 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 123 3,799 SH   SOLE   3,799 0 0
VOLKSWAGEN AG PFD F cs D94523103 7 50 SH   SOLE   0 0 50
WAL-MART STORES INC cs 931142103 73 1,191 SH   SOLE   1,191 0 0
WALT DISNEY CO cs 254687106 248 2,358 SH   SOLE   2,353 0 5
WASTE MANAGEMENT INC cs 94106L109 64 1,200 SH   SOLE   1,200 0 0
WEATHERFORD INTL F cs G48833100 3 300 SH   SOLE   300 0 0
WELLS FARGO & CO cs 949746101 4,852 89,262 SH   SOLE   83,962 0 5,300
WESTERN LITHIUM USA F cs 95854Q109 3 10,000 SH   SOLE   10,000 0 0
WHITEWAVE FOODS cs 966244105 2 44 SH   SOLE   44 0 0
WHOLE FOODS MARKET cs 966837106 58 1,717 SH   SOLE   1,577 0 140
WILLIAMS COMPANIES cs 969457100 3 100 SH   SOLE   100 0 0
WILLIAMS SONOMA cs 969904101 6 100 SH   SOLE   100 0 0
WINDSTREAM HLDGS INC cs 97382A200 1 134 SH   SOLE   134 0 0
WISDOMTREE EMRG MRKT HG cs 97717W315 13 400 SH   SOLE   400 0 0
WISDOMTREE INTL LARGECP cs 97717W794 60 1,380 SH   SOLE   1,380 0 0
WISDOMTREE INTL SMALLCP cs 97717W760 116 2,000 SH   SOLE   2,000 0 0
WPX ENERGY INC cs 98212B103 0 33 SH   SOLE   33 0 0
YAMANA GOLD INC F cs 98462Y100 0 50 SH   SOLE   50 0 0
YELP INC cs 985817105 39 1,350 SH   SOLE   1,350 0 0
YUM BRANDS INC cs 988498101 174 2,388 SH   SOLE   2,388 0 0
ZAFGEN INC cs 98885E103 6 1,000 SH   SOLE   1,000 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
ALLIANCEBERNSTEIN HL LP oa 01881G106 1 47 SH   SOLE   47 0 0
AMERICAN TOWER CORP oa 03027X100 5 50 SH   SOLE   50 0 0
AMERIGAS PARTNERS, L LP oa 030975106 34 1,000 SH   SOLE   1,000 0 0
AMERN CAP AGY CRP oa 02503X105 36 2,100 SH   SOLE   2,100 0 0
ANNALY CAPITAL MGMT oa 035710409 423 45,100 SH   SOLE   41,100 0 4,000
CALUMET SPECIALTY PR LP oa 131476103 30 1,500 SH   SOLE   1,500 0 0
COLUMBIA PPTY TR INC oa 198287203 1 47 SH   SOLE   47 0 0
DIGITAL REALTY TRUST oa 253868103 6 80 SH   SOLE   80 0 0
DUKE REALTY CORP oa 264411505 74 3,500 SH   SOLE   3,500 0 0
ENBRIDGE ENERGY PTNR LP oa 29250R106 3 126 SH   SOLE   126 0 0
ENTERPRISE PRODUCTS LP oa 293792107 31 1,200 SH   SOLE   1,200 0 0
GRAMMERCY PROPERTY T oa 385002100 8 1,040 SH   SOLE   1,040 0 0
HLTHCARE TR OF AMER oa 42225P501 61 2,255 SH   SOLE   2,255 0 0
LAACO INC LTD PARTNS LP oa 505346106 68 40 SH   SOLE   40 0 0
MFA FINANCIAL, INC. oa 55272X102 7 1,000 SH   SOLE   1,000 0 0
NORTHSTAR REALTY EUR oa 66706L101 0 26 SH   SOLE   26 0 0
NORTHSTAR REALTY FIN oa 66704R803 1 78 SH   SOLE   78 0 0
PEBBLEBROOK HOTEL TR oa 70509V100 2 75 SH   SOLE   0 0 75
PLUM CREEK TIMBER CO oa 729251108 29 608 SH   SOLE   608 0 0
REALTY INCM CORP oa 756109104 187 3,625 SH   SOLE   3,625 0 0
REXFORD INDL REALTY oa 76169C100 21 1,277 SH   SOLE   1,277 0 0
STARWOOD PPTY TRUST oa 85571B105 5 245 SH   SOLE   245 0 0
TIER REIT INC oa 88650V208 14 944 SH   SOLE   944 0 0
UMH PROPERTIES INC. oa 903002103 30 3,000 SH   SOLE   3,000 0 0
VENTAS INC oa 92276F100 4,090 72,471 SH   SOLE   68,781 0 3,690
VEREIT INC oa 92339V100 19 2,395 SH   SOLE   2,395 0 0
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
ALLSTATE CORPORA 5.1%PFD ps 020002309 5 200 SH   SOLE   200 0 0
AMERN CAP AGY CR 8% PFD ps 02503X204 114 4,500 SH   SOLE   4,500 0 0
ASPEN INSURAN 5.95% PFD ps G05384154 5 200 SH   SOLE   200 0 0
BROOKFIELD ASS 5.4% PFD ps 112585740 2 125 SH   SOLE   125 0 0
COMCAST CORPORATIO 5%PFD ps 20030N606 3 100 SH   SOLE   100 0 0
COUNTRYWIDE CAP V 7%PFD ps 222388209 51 2,000 SH   SOLE   2,000 0 0
CYS INVESTMEN 7.75% PFD ps 12673A207 23 1,000 SH   SOLE   1,000 0 0
DYNEX CAPITAL, 8.5% PFD ps 26817Q704 41 1,750 SH   SOLE   1,750 0 0
ENRON CORP DISC 00 8%PFD ps P37307108 0 400 SH   SOLE   400 0 0
FAIRFAX FINANCIA 5% PFD ps 303901847 3 250 SH   SOLE   250 0 0
GOLDMAN SACHS GR 4% PFD ps 38144G804 8 375 SH   SOLE   375 0 0
HATTERAS FIN 7.625% PFD ps 41902R400 23 1,000 SH   SOLE   1,000 0 0
HSBC HLDGS P 8.125% PFD ps 404280703 11 400 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 26 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 34 1,316 SH   SOLE   1,316 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 96 3,765 SH   SOLE   3,500 0 265
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