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
1/100 BERKSHIRE HTWY CLA cs 084990175 216 1 SH   SOLE   1 0 0
5BARZ INTL INC cs 33833F100 4 50,000 SH   SOLE   50,000 0 0
A T & T INC cs 00206R102 9,760 240,333 SH   SOLE   228,948 0 11,385
ABB LTD F cs 000375204 11 500 SH   SOLE   500 0 0
ABBOTT LABORATORIES cs 002824100 145 3,419 SH   SOLE   3,419 0 0
ABBVIE INC cs 00287Y109 5,635 89,353 SH   SOLE   83,803 0 5,550
ABERDEEN ASIA PACIFIC IN cs 003009107 296 57,800 SH   SOLE   57,800 0 0
ACCENTURE PLC F cs G1151C101 12 100 SH   SOLE   100 0 0
ACTIVISION BLIZZARD cs 00507V109 3 60 SH   SOLE   60 0 0
ADELPHIA COMMUN CP CLXXX cs 006ESC917 0 4,000 SH   SOLE   4,000 0 0
ADVANCED MED ISOTOPE cs 00765X102 0 43,594 SH   SOLE   43,594 0 0
ADVANCED MICRO DEVIC cs 007903107 3 400 SH   SOLE   400 0 0
AEGERION PHARMACEUTL cs 00767E102 3 1,000 SH   SOLE   1,000 0 0
AETNA INC cs 00817Y108 46 400 SH   SOLE   400 0 0
AFLAC INC cs 001055102 73 1,016 SH   SOLE   1,008 0 8
ALCOA INC cs 013817101 24 2,375 SH   SOLE   2,375 0 0
ALEXANDER & BALDWIN cs 014491104 12 300 SH   SOLE   300 0 0
ALIBABA GROUP HLDG F cs 01609W102 106 1,003 SH   SOLE   1,003 0 0
ALLEGION PUBLIC LTD F cs G0176J109 35 510 SH   SOLE   510 0 0
ALLERGAN PLC F cs G0177J108 235 1,021 SH   SOLE   1,021 0 0
ALLSTATE CORPORATION cs 020002101 59 848 SH   SOLE   848 0 0
ALPHABET INC. cs 02079K107 142 183 SH   SOLE   183 0 0
ALPHABET INC. cs 02079K305 3,888 4,835 SH   SOLE   4,565 0 270
ALPS ALERIAN MLP ETF cs 00162Q866 162 12,800 SH   SOLE   12,800 0 0
ALTRIA GROUP INC cs 02209S103 409 6,465 SH   SOLE   6,465 0 0
AMARIN CORP PLC F cs 023111206 24 7,618 SH   SOLE   7,618 0 0
AMAZON COM INC cs 023135106 700 836 SH   SOLE   836 0 0
AMBARELLA INC F cs G037AX101 37 500 SH   SOLE   500 0 0
AMBEV SA F cs 02319V103 18 3,000 SH   SOLE   3,000 0 0
AMER ELECTRIC PWR CO cs 025537101 8 124 SH   SOLE   124 0 0
AMERCO cs 023586100 3 10 SH   SOLE   10 0 0
AMERICA MOVIL SAB F cs 02364W105 6 500 SH   SOLE   500 0 0
AMERICAN AIRLS GROUP cs 02376R102 27 736 SH   SOLE   736 0 0
AMERICAS ENERGY CO XXX cs 03063G102 0 7,100 SH   SOLE   7,100 0 0
AMERISOURCEBERGEN CO cs 03073E105 113 1,400 SH   SOLE   1,400 0 0
AMGEN INCORPORATED cs 031162100 130 780 SH   SOLE   780 0 0
ANTHEM INC cs 036752103 157 1,250 SH   SOLE   1,250 0 0
APPLE INC cs 037833100 7,008 61,989 SH   SOLE   59,854 0 2,135
APPLIED MATERIALS cs 038222105 1 40 SH   SOLE   40 0 0
APTARGROUP INC cs 038336103 4 54 SH   SOLE   54 0 0
APTEVO THERAPEUTICS cs 03835L108 8 3,000 SH   SOLE   3,000 0 0
ARCELOR MITTAL NY F cs 03938L104 12 1,904 SH   SOLE   1,904 0 0
ARCHER-DANIELS-MIDLN cs 039483102 21 507 SH   SOLE   507 0 0
ASTERIAS BIOTHERAPEU cs 04624N107 0 12 SH   SOLE   12 0 0
ASTRAZENECA PLC F cs 046353108 16 491 SH   SOLE   491 0 0
BAIDU INC F cs 056752108 41 225 SH   SOLE   225 0 0
BAKER HUGHES INC cs 057224107 1 22 SH   SOLE   11 0 11
BALCHEM CORP cs 057665200 2 26 SH   SOLE   26 0 0
BANC CALIF INC cs 05990K106 72 4,117 SH   SOLE   4,117 0 0
BANCO SANTANDER SA F cs 05964H105 13 3,019 SH   SOLE   3,019 0 0
BANK OF AMERICA CORP cs 060505104 3,260 208,326 SH   SOLE   199,176 0 9,150
BANK OF HAWAII CORP cs 062540109 59 809 SH   SOLE   809 0 0
BANK OF NY MELLON CO cs 064058100 31 768 SH   SOLE   759 0 9
BARCLAYS BK IPATH BLOOM cs 06739H297 39 1,750 SH   SOLE   1,750 0 0
BARCLAYS PLC F cs 06738E204 9 1,000 SH   SOLE   1,000 0 0
BARCLYS IPATH NOTES LKD cs 06738C786 95 16,350 SH   SOLE   15,950 0 400
BARRICK GOLD CORP F cs 067901108 63 3,560 SH   SOLE   3,560 0 0
BASF SE F cs 055262505 34 400 SH   SOLE   400 0 0
BAXTER INTERNATIONAL cs 071813109 3 70 SH   SOLE   70 0 0
BB&T CORPORATION cs 054937107 75 2,000 SH   SOLE   2,000 0 0
BE AEROSPACE INC cs 073302101 6 109 SH   SOLE   109 0 0
BERKSHIRE HATHAWAY cs 084670702 1,245 8,619 SH   SOLE   7,969 0 650
BERRY PLASTICS GROUP cs 08579W103 4 100 SH   SOLE   100 0 0
BIOGEN INC cs 09062X103 8 25 SH   SOLE   25 0 0
BIO-RAD LABS INC cs 090572207 4 22 SH   SOLE   22 0 0
BIO-TECHNE CORP cs 09073M104 3 28 SH   SOLE   28 0 0
BLACKBAUD INC cs 09227Q100 5 74 SH   SOLE   74 0 0
BLACKBERRY LTD F cs 09228F103 4 500 SH   SOLE   500 0 0
BLACKROCK CALIFORNIA MUN cs 09248E102 21 1,250 SH   SOLE   1,250 0 0
BLACKROCK CALIFORNIA MUN cs 09249C105 12 787 SH   SOLE   787 0 0
BLACKROCK CORE BOND CF cs 09249E101 250 17,613 SH   SOLE   15,052 0 2,561
BLACKROCK INVESTMENT QLT cs 09247D105 34 2,000 SH   SOLE   2,000 0 0
BLACKROCK MUNIHLDG CALIF cs 09254L107 76 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 180 10,450 SH   SOLE   10,450 0 0
BLACKROCK MUNIYIELD CALI cs 09254N103 1,084 66,399 SH   SOLE   66,399 0 0
BLACKROCK TAXABL MUNI BN cs 09248X100 67 2,800 SH   SOLE   2,800 0 0
BOB EVANS FARMS INC cs 096761101 11 300 SH   SOLE   300 0 0
BOEING CO cs 097023105 186 1,411 SH   SOLE   1,404 0 7
BRCLYS BK IPATH BLOOM cs 06738C778 100 4,276 SH   SOLE   4,263 0 13
BRISTOL-MYERS SQUIBB cs 110122108 3,716 68,916 SH   SOLE   63,341 0 5,575
BROADCOM LTD F cs Y09827109 75 434 SH   SOLE   431 0 3
BROWN FORMAN CORP cs 115637209 19 400 SH   SOLE   400 0 0
CAL MAINE FOODS INC cs 128030202 4 100 SH   SOLE   100 0 0
CALIFORNIA RESOURCES cs 13057Q206 0 24 SH   SOLE   24 0 0
CAPITAL ONE FINL cs 14040H105 1 12 SH   SOLE   6 0 6
CAPRICOR THERAPEUTICS INC cs 14070B101 230 70,962 SH   SOLE   0 0 70,962
CARDIO SYSTEMS INC cs 141619106 5 200 SH   SOLE   200 0 0
CARE CAPITAL PROPERT cs 141624106 211 7,418 SH   SOLE   7,168 0 250
CARNIVAL CORP F cs 143658300 4 75 SH   SOLE   75 0 0
CASEYS GEN STORES cs 147528103 5 40 SH   SOLE   40 0 0
CATERPILLAR INC cs 149123101 50 563 SH   SOLE   563 0 0
CATHAY GENERAL BANCO cs 149150104 308 10,000 SH   SOLE   0 0 10,000
CELGENE CORP cs 151020104 2,561 24,497 SH   SOLE   22,962 0 1,535
CEMEX SAB DE C V F cs 151290889 16 2,000 SH   SOLE   2,000 0 0
CEN BIOTECH INC F cs 15130L104 3 1,491 SH   SOLE   1,491 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 MC cs 808524508 0 3 SH   SOLE   3 0 0
CHARLES SCHWAB US REIT cs 808524847 3,352 78,582 SH   SOLE   75,705 0 2,877
CHEMOURS COMPANY cs 163851108 35 2,174 SH   SOLE   2,174 0 0
CHENIERE ENERGY INC cs 16411R208 9 200 SH   SOLE   200 0 0
CHESAPEAKE ENERGY CO cs 165167107 3 500 SH   SOLE   500 0 0
CHEVRON CORPORATION cs 166764100 757 7,353 SH   SOLE   6,855 0 498
CHIMERIX INC cs 16934W106 11 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 12 200 SH   SOLE   200 0 0
CHIPOTLE MEXICAN GRL cs 169656105 72 170 SH   SOLE   170 0 0
CHOICE HOTELS INTL cs 169905106 3 59 SH   SOLE   59 0 0
CISCO SYSTEMS INC cs 17275R102 4,275 134,767 SH   SOLE   128,563 0 6,204
CITIGROUP INC cs 172967424 105 2,232 SH   SOLE   2,232 0 0
CLARCOR INC cs 179895107 4 61 SH   SOLE   61 0 0
CLEARBRIDGE ENERGY MLP T cs 18469Q108 105 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 25 200 SH   SOLE   200 0 0
COACH INC cs 189754104 24 650 SH   SOLE   650 0 0
COCA COLA COMPANY cs 191216100 73 1,736 SH   SOLE   1,736 0 0
COHEN AND STEERS INFRAST cs 19248A109 1,229 57,043 SH   SOLE   54,593 0 2,450
COHEN STEERS TOTAL RETUR cs 19247R103 40 3,000 SH   SOLE   3,000 0 0
COLGATE-PALMOLIVE CO cs 194162103 9 120 SH   SOLE   120 0 0
COLUMBIA SPORTSWEAR cs 198516106 4 68 SH   SOLE   68 0 0
COMCAST CORPORATION cs 20030N101 128 1,930 SH   SOLE   1,930 0 0
COMMERCE BANCSHARES cs 200525103 985 20,000 SH   SOLE   20,000 0 0
COMMERCE ENERGY GRP cs 20061Q106 0 8,000 SH   SOLE   0 0 8,000
COMMUNICATIONS SALES cs 20341J104 14 460 SH   SOLE   460 0 0
CONMED CORP cs 207410101 16 408 SH   SOLE   408 0 0
CONOCOPHILLIPS cs 20825C104 195 4,481 SH   SOLE   4,281 0 200
CONSOLIDATED EDISON cs 209115104 5,396 71,666 SH   SOLE   67,551 0 4,115
CORNING INC cs 219350105 8 335 SH   SOLE   85 0 250
CORRECTION CORP AMER cs 22025Y407 3 238 SH   SOLE   238 0 0
COSTCO WHOLESALE CO cs 22160K105 268 1,755 SH   SOLE   1,755 0 0
CREATIVE EDGE NUTRIT cs 22528W205 0 150,000 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 22539T274 1 66 SH   SOLE   66 0 0
CS VELOCITYSHRS DLY INV cs 22542D795 6 150 SH   SOLE   150 0 0
CSX CORP cs 126408103 2 50 SH   SOLE   50 0 0
CU BANCORP CA cs 126534106 11 500 SH   SOLE   500 0 0
CUMMINS INC cs 231021106 13 100 SH   SOLE   100 0 0
CUMULUS MEDIA INC cs 231082108 1 2,300 SH   SOLE   2,300 0 0
CVS HEALTH CORP cs 126650100 23 263 SH   SOLE   263 0 0
DANAHER CORP cs 235851102 25 325 SH   SOLE   325 0 0
DANONE F cs 23636T100 11 755 SH   SOLE   755 0 0
DASSAULT SYSTEMS SA F cs 237545108 26 300 SH   SOLE   300 0 0
DAVITA INC cs 23918K108 119 1,800 SH   SOLE   1,800 0 0
DEERE & CO cs 244199105 34 400 SH   SOLE   400 0 0
DELL TECHNOLOGIES IN cs 24703L103 5 101 SH   SOLE   99 0 2
DELTA AIR LINES INC cs 247361702 27 687 SH   SOLE   687 0 0
DIAGEO PLC F cs 25243Q205 3 29 SH   SOLE   24 0 5
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
DIREXION DAILY EMERG cs 25459Y470 9 419 SH   SOLE   419 0 0
DITEM EXPLORATION F cs 254920101 0 80 SH   SOLE   80 0 0
DNP SELECT INCOME CF cs 23325P104 295 28,800 SH   SOLE   28,800 0 0
DOMINION RES INC VA cs 25746U109 59 800 SH   SOLE   800 0 0
DORMAN PRODUCTS INC cs 258278100 4 58 SH   SOLE   58 0 0
DOUBLELINE INCOME SOLUTI cs 258622109 940 49,101 SH   SOLE   46,400 0 2,701
DOUBLELINE OPPORTUNISTIC cs 258623107 2,912 113,393 SH   SOLE   106,893 0 6,500
DOW CHEMICAL COMPANY cs 260543103 36 700 SH   SOLE   700 0 0
DR REDDYS LABS F cs 256135203 28 600 SH   SOLE   600 0 0
DREAM MARKETING INC cs 261990352 0 10 SH   SOLE   10 0 0
DRIL QUIP cs 262037104 2 39 SH   SOLE   39 0 0
DU PONT EI DE NEMOUR cs 263534109 728 10,870 SH   SOLE   10,870 0 0
DUKE ENERGY CORP cs 26441C204 280 3,500 SH   SOLE   3,500 0 0
EATON CORP PLC F cs G29183103 6,109 92,971 SH   SOLE   86,139 0 6,832
EATON VANCE LIMITED DURA cs 27828H105 999 72,900 SH   SOLE   65,125 0 7,775
EBAY INC cs 278642103 33 1,000 SH   SOLE   1,000 0 0
ECOLAB INC cs 278865100 2 16 SH   SOLE   8 0 8
ECOPETROL SA F cs 279158109 4 420 SH   SOLE   420 0 0
EDISON INTERNATIONAL cs 281020107 247 3,414 SH   SOLE   3,414 0 0
ELI LILLY & COMPANY cs 532457108 63 783 SH   SOLE   783 0 0
EMERSON ELECTRIC CO cs 291011104 174 3,188 SH   SOLE   3,188 0 0
ENDEAVOUR MNG NEW ORD F cs G3040R158 1 34 SH   SOLE   34 0 0
ENERGY SELECT SECTOR cs 81369Y506 266 3,764 SH   SOLE   3,614 0 150
ENGILITY HLDGS INC cs 29286C107 0 2 SH   SOLE   1 0 1
ENNIS INC cs 293389102 4 222 SH   SOLE   222 0 0
EPIRUS BIOPHARMA cs 29428P107 0 500 SH   SOLE   500 0 0
ETF MANAGERS TR cs 26924G201 4 150 SH   SOLE   150 0 0
ETFS GOLD TRUST ETF cs 26922Y105 9,313 72,655 SH   SOLE   68,872 0 3,783
EVERSOURCE ENERGY cs 30040W108 109 2,004 SH   SOLE   2,004 0 0
EXPONENT INC cs 30214U102 4 70 SH   SOLE   70 0 0
EXPRESS SCRIPTS HLDG cs 30219G108 52 743 SH   SOLE   743 0 0
EXXON MOBIL CORP cs 30231G102 13,414 153,685 SH   SOLE   149,755 0 3,930
FACEBOOK INC cs 30303M102 4,549 35,468 SH   SOLE   33,248 0 2,220
FAIR ISAAC INTL CORP cs 303250104 5 38 SH   SOLE   38 0 0
FAIRFAX FINANCIAL HL F cs 303901102 12 20 SH   SOLE   20 0 0
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
FAST RETAILING CO ORDF cs J1346E100 6 20 SH   SOLE   20 0 0
FASTENAL CO cs 311900104 1 25 SH   SOLE   25 0 0
FERRARI N V F cs N3167Y103 0 7 SH   SOLE   7 0 0
FIAT CHRYSLER AUTO F cs N31738102 0 70 SH   SOLE   70 0 0
FIREEYE INC cs 31816Q101 15 1,022 SH   SOLE   1,022 0 0
FIRST FOUNDATION INC cs 32026V104 247 10,000 SH   SOLE   10,000 0 0
FIRST TRUST NYSE ARCA cs 33733E203 142 1,425 SH   SOLE   1,425 0 0
FIRST TRUST SNR FLTG RAT cs 33733U108 55 4,000 SH   SOLE   4,000 0 0
FISERV INC cs 337738108 13 132 SH   SOLE   116 0 16
FITBIT INC cs 33812L102 3 200 SH   SOLE   200 0 0
FLUOR CORPORATION cs 343412102 26 501 SH   SOLE   501 0 0
FOOT LOCKER INC cs 344849104 10 150 SH   SOLE   150 0 0
FORD MOTOR COMPANY cs 345370860 81 6,735 SH   SOLE   6,735 0 0
FORTIVE CORPORATION cs 34959J108 8 162 SH   SOLE   162 0 0
FORWARD AIR CORP cs 349853101 3 69 SH   SOLE   69 0 0
FREDDIE MAC cs 313400301 2 1,500 SH   SOLE   1,500 0 0
FREEPORT MCMORAN INC cs 35671D857 6 577 SH   SOLE   577 0 0
FRONTIER COMM CO cs 35906A108 8 1,828 SH   SOLE   1,828 0 0
FUELCELL ENERGY INC cs 35952H502 0 25 SH   SOLE   25 0 0
GAMCO GLOBAL GOLD NTRL R cs 36465A109 24 3,775 SH   SOLE   3,775 0 0
GAP INC cs 364760108 4 178 SH   SOLE   164 0 14
GASTEM INC F cs 36729R104 0 26 SH   SOLE   26 0 0
GENCO SHIPPING&TRDG F cs Y2685T131 6 1,275 SH   SOLE   1,275 0 0
GENERAL COMMUN INC cs 369385109 3 225 SH   SOLE   225 0 0
GENERAL DYNAMICS CO cs 369550108 18 115 SH   SOLE   108 0 7
GENERAL ELECTRIC CO cs 369604103 6,664 224,987 SH   SOLE   209,570 0 15,417
GENERAL MILLS INC cs 370334104 237 3,703 SH   SOLE   3,703 0 0
GENERAL MOTORS CO cs 37045V100 3 105 SH   SOLE   105 0 0
GENUINE PARTS CO cs 372460105 68 675 SH   SOLE   675 0 0
GENVEC INC cs 37246C307 0 100 SH   SOLE   100 0 0
GET REAL USA INC cs 37426X105 0 38 SH   SOLE   38 0 0
GILEAD SCIENCES INC cs 375558103 2,251 28,455 SH   SOLE   25,825 0 2,630
GLAXOSMITHKLINE PLC F cs 37733W105 1,067 24,737 SH   SOLE   23,787 0 950
GLOBAL NETWORKS CORP cs 379382104 0 5 SH   SOLE   5 0 0
GLOBAL X SILVER MINERS cs 37954Y848 11 250 SH   SOLE   250 0 0
GLOBAL X SUPERDIVIDEND cs 37950E549 43 2,000 SH   SOLE   2,000 0 0
GOLDMAN SACHS GROUP cs 38141G104 45 280 SH   SOLE   280 0 0
GRACO INCORPORATED cs 384109104 3 39 SH   SOLE   39 0 0
GUGGE CUR BRITISH POUND cs 23129S106 101 800 SH   SOLE   600 0 200
GUGGENHEIM BLLSHS 2016 cs 18383M555 315 14,276 SH   SOLE   11,476 0 2,800
GUGGENHEIM BLLSHS 2017 cs 18383M548 10,734 473,285 SH   SOLE   441,655 0 31,630
GUGGENHEIM BULTSH 2018 cs 18383M530 21 1,000 SH   SOLE   1,000 0 0
GUGGENHEIM BULTSH 2020 cs 18383M514 22 1,000 SH   SOLE   0 0 1,000
GUGGENHEIM MULTI ASSET cs 18383M506 1 75 SH   SOLE   75 0 0
GUGGENHEIM S&P 500 EQUAL cs 78355W106 52 623 SH   SOLE   623 0 0
GUGGENHEIM S&P 500 EQUAL cs 78355W817 21 200 SH   SOLE   200 0 0
GUGGENHEIM S&P 500 EQUAL cs 78355W866 60 1,000 SH   SOLE   1,000 0 0
HALLIBURTON CO HLDG cs 406216101 169 3,770 SH   SOLE   3,426 0 344
HALYARD HEALTH INC cs 40650V100 4 124 SH   SOLE   124 0 0
HARLEY DAVIDSON INC cs 412822108 11 200 SH   SOLE   200 0 0
HARSCO CORPORATION cs 415864107 0 16 SH   SOLE   8 0 8
HDFC BANK LIMITD F cs 40415F101 29 400 SH   SOLE   400 0 0
HEALTHMED SVCS LTD cs 422246306 0 489,700 SH   SOLE   489,700 0 0
HEICO CORP cs 422806208 2 41 SH   SOLE   41 0 0
HELIX ENERGY SOLUTN cs 42330P107 8 1,000 SH   SOLE   1,000 0 0
HENNES & MAURITZ AB F cs 425883105 2 400 SH   SOLE   400 0 0
HEWLETT PACKARD ENTE cs 42824C109 6 282 SH   SOLE   272 0 10
HOME DEPOT INC cs 437076102 409 3,178 SH   SOLE   3,170 0 8
HONEYWELL INTL INC cs 438516106 254 2,176 SH   SOLE   2,176 0 0
HOPE BANCORP INC cs 43940T109 30 1,746 SH   SOLE   1,746 0 0
HP INC. cs 40434L105 5 291 SH   SOLE   281 0 10
HSBC HLDGS PLC F cs 404280406 68 1,800 SH   SOLE   1,500 0 300
HUDBAY MINERALS INC F cs 443628102 1 315 SH   SOLE   315 0 0
HUNTINGTON BANCSHS cs 446150104 10 1,028 SH   SOLE   1,028 0 0
HUNTINGTON INGALLS cs 446413106 8 50 SH   SOLE   50 0 0
IBM CORP cs 459200101 167 1,052 SH   SOLE   1,052 0 0
IDENTIVE INC cs 45170X205 11 5,000 SH   SOLE   5,000 0 0
IDNA INC XXX cs 45169P106 0 5,000 SH   SOLE   5,000 0 0
INGERSOLL RAND PLC F cs G47791101 104 1,530 SH   SOLE   1,530 0 0
INTEL CORP cs 458140100 307 8,141 SH   SOLE   8,117 0 24
INTERDIGITAL INC cs 45867G101 8 105 SH   SOLE   105 0 0
INTERNATIONAL PAPER cs 460146103 148 3,093 SH   SOLE   3,093 0 0
INVESCO CALIFORNIA VALUE cs 46132H106 83 6,000 SH   SOLE   6,000 0 0
IONIS PHARMACEUTICAL cs 462222100 37 1,000 SH   SOLE   1,000 0 0
ISHARES 1-3 YEAR CREDIT cs 464288646 864 8,172 SH   SOLE   6,522 0 1,650
ISHARES 1-3 YEAR TREASRY cs 464287457 3 35 SH   SOLE   35 0 0
ISHARES 20 PLS YEAR cs 464287432 89 650 SH   SOLE   650 0 0
ISHARES 3-7 YEAR TRERY cs 464288661 14 114 SH   SOLE   114 0 0
ISHARES CHINA LARGE CAP cs 464287184 71 1,875 SH   SOLE   1,875 0 0
ISHARES CORE MSCI cs 46434G103 11 234 SH   SOLE   234 0 0
ISHARES CORE S&P MID CAP cs 464287507 23 146 SH   SOLE   146 0 0
ISHARES CORE S&P SMALL cs 464287804 21 173 SH   SOLE   173 0 0
ISHARES CORE US cs 464287226 46 411 SH   SOLE   411 0 0
ISHARES GLOBAL cs 464287325 50 500 SH   SOLE   500 0 0
ISHARES GOLD ETF cs 464285105 118 9,300 SH   SOLE   8,900 0 400
ISHARES IBOXX HIGH YIELD cs 464288513 4 45 SH   SOLE   45 0 0
ISHARES IBOXX INVT GRADE cs 464287242 19 157 SH   SOLE   157 0 0
ISHARES INTERM CREDIT cs 464288638 5,614 50,416 SH   SOLE   45,581 0 4,835
ISHARES JPMORGAN USD MTS cs 464288281 23 198 SH   SOLE   198 0 0
ISHARES MBS ETF cs 464288588 23 207 SH   SOLE   207 0 0
ISHARES MSCI EAFE ETF cs 464287465 98 1,663 SH   SOLE   1,663 0 0
ISHARES MSCI GERMANY cs 464286806 32 1,200 SH   SOLE   1,200 0 0
ISHARES MSCI GLO GOLD cs 464286335 24 2,200 SH   SOLE   2,200 0 0
ISHARES MSCI INDIA INDEX cs 46429B598 29 1,000 SH   SOLE   1,000 0 0
ISHARES MSCI JAPAN ETF cs 464286848 38 3,000 SH   SOLE   3,000 0 0
ISHARES MSCI MEXICO cs 464286822 15 300 SH   SOLE   300 0 0
ISHARES MSCI PACIFIC EX cs 464286665 4 100 SH   SOLE   100 0 0
ISHARES MSCI SPAIN cs 464286764 16 600 SH   SOLE   600 0 0
ISHARES NASDAQ cs 464287556 106 365 SH   SOLE   365 0 0
ISHARES RUSSELL 2000 cs 464287655 342 2,751 SH   SOLE   2,751 0 0
ISHARES S&P 500 GROWTH cs 464287309 46 380 SH   SOLE   380 0 0
ISHARES SELECT DIVIDEND cs 464287168 43 500 SH   SOLE   500 0 0
ISHARES TIPS BOND ETF cs 464287176 14 124 SH   SOLE   124 0 0
ISHARES U.S. PREFERRED cs 464288687 190 4,800 SH   SOLE   4,800 0 0
ISHARES US FINANCIALS cs 464287788 90 1,000 SH   SOLE   1,000 0 0
ISHARES US HEALTHCARE cs 464287762 221 1,470 SH   SOLE   1,070 0 400
ISHARES US HOME cs 464288752 6 200 SH   SOLE   200 0 0
ISHARES US REAL ESTATE cs 464287739 3 35 SH   SOLE   35 0 0
J & J SNACK FOOD COR cs 466032109 3 25 SH   SOLE   25 0 0
JETBLUE AIRWAYS CORP cs 477143101 4 225 SH   SOLE   225 0 0
JOHNSON & JOHNSON cs 478160104 337 2,857 SH   SOLE   2,857 0 0
JOHNSON CTLS INTL F cs G51502105 487 10,459 SH   SOLE   10,264 0 195
JP MORGAN CHASE ALERIAN cs 46625H365 646 20,505 SH   SOLE   19,905 0 600
JPMORGAN CHASE & CO cs 46625H100 4,531 68,049 SH   SOLE   63,045 0 5,004
K L A TENCOR CORP cs 482480100 7 100 SH   SOLE   0 0 100
KIMBERLY-CLARK CORP cs 494368103 314 2,488 SH   SOLE   2,163 0 325
KINDER MORGAN INC cs 49456B101 34 1,472 SH   SOLE   1,472 0 0
KIRBY CORPORATION cs 497266106 3 41 SH   SOLE   41 0 0
KLX INC cs 482539103 2 53 SH   SOLE   53 0 0
KNIGHT TRANS INC cs 499064103 4 133 SH   SOLE   133 0 0
KONINKLIJKE PHILIPS F cs 500472303 15 517 SH   SOLE   517 0 0
KRAFT HEINZ COMPANY cs 500754106 127 1,423 SH   SOLE   1,423 0 0
KROGER COMPANY cs 501044101 25 850 SH   SOLE   850 0 0
L V M H MOET F cs 502441306 3 91 SH   SOLE   91 0 0
L-3 COMMUNICATIONS cs 502424104 3 19 SH   SOLE   6 0 13
LAS VEGAS SANDS CORP cs 517834107 35 601 SH   SOLE   601 0 0
LEAR CORPORATION cs 521865204 18 150 SH   SOLE   150 0 0
LEGG MASON INC cs 524901105 2 50 SH   SOLE   50 0 0
LENNAR CORP cs 526057104 42 1,000 SH   SOLE   0 0 1,000
LIBERTY GLOBAL INC F cs G5480U120 6 180 SH   SOLE   180 0 0
LIBERTY STAR URANIUM cs 53123T206 1 616,600 SH   SOLE   616,600 0 0
LIFEVANTAGE CORP cs 53222K205 3 358 SH   SOLE   358 0 0
LINKEDIN CORP cs 53578A108 57 300 SH   SOLE   300 0 0
LITHIUM AMERS CORP F cs 53680Q108 7 10,000 SH   SOLE   10,000 0 0
LOCKHEED MARTIN CORP cs 539830109 74 307 SH   SOLE   300 0 7
LOWES COMPANIES INC cs 548661107 316 4,375 SH   SOLE   3,975 0 400
LPATH INC cs 548910405 0 143 SH   SOLE   143 0 0
LULULEMON ATHLETICA cs 550021109 104 1,700 SH   SOLE   1,500 0 200
LUMBER LIQUIDATORS cs 55003T107 24 1,200 SH   SOLE   1,000 0 200
MALLINCKRODT PUB F cs G5785G107 5 77 SH   SOLE   74 0 3
MANHATTAN ASSOCIATES cs 562750109 6 102 SH   SOLE   102 0 0
MARSH & MC LENNAN CO cs 571748102 13 200 SH   SOLE   200 0 0
MASTERCARD INC cs 57636Q104 4 36 SH   SOLE   36 0 0
MATSON INC cs 57686G105 12 300 SH   SOLE   300 0 0
MC DONALDS CORP cs 580135101 110 954 SH   SOLE   954 0 0
MCKESSON CORPORATION cs 58155Q103 125 750 SH   SOLE   750 0 0
MEDTRONIC PLC F cs G5960L103 23 267 SH   SOLE   239 0 28
MELCO CROWN ENTMT F cs 585464100 5 325 SH   SOLE   325 0 0
MERCK & CO INC cs 58933Y105 422 6,755 SH   SOLE   6,755 0 0
METLIFE INC cs 59156R108 627 14,110 SH   SOLE   13,010 0 1,100
MICRON TECHNOLOGY cs 595112103 229 12,900 SH   SOLE   12,900 0 0
MICROSOFT CORP cs 594918104 111 1,926 SH   SOLE   1,902 0 24
MICROSTRATEGY INC cs 594972408 13 75 SH   SOLE   75 0 0
MILLER HOWARD HIGH INCOM cs 600379101 7 600 SH   SOLE   600 0 0
MOBILEYE NV F cs N51488117 26 600 SH   SOLE   600 0 0
MONDELEZ INTL cs 609207105 5 104 SH   SOLE   104 0 0
MONRO MUFFLER BRAKE cs 610236101 3 44 SH   SOLE   44 0 0
MOOG INCORPORATED cs 615394202 4 61 SH   SOLE   61 0 0
MORGAN STANLEY cs 617446448 42 1,316 SH   SOLE   1,308 0 8
MORNINGSTAR INC cs 617700109 5 64 SH   SOLE   64 0 0
MOSAIC CO cs 61945C103 2 100 SH   SOLE   100 0 0
MOTORS LIQ CO GUC TR cs 62010U101 0 25 SH   SOLE   25 0 0
MS CHINA A SHARES CF cs 617468103 24 1,300 SH   SOLE   1,300 0 0
NANOSTRING TECHNOLOG cs 63009R109 120 6,000 SH   SOLE   6,000 0 0
NANOTECH ENTERTAINME cs 63009Y203 2 82,323 SH   SOLE   82,323 0 0
NATIONAL HEALTHCARE cs 635906100 23 350 SH   SOLE   350 0 0
NATIONAL OILWELL VAR cs 637071101 5 140 SH   SOLE   140 0 0
NAVIOS MARITIME F cs Y62196103 91 75,000 SH   SOLE   75,000 0 0
NESTLE SA F cs 641069406 39 495 SH   SOLE   495 0 0
NETFLIX INC cs 64110L106 196 1,985 SH   SOLE   1,835 0 150
NEWMONT MINING CORP cs 651639106 59 1,500 SH   SOLE   1,500 0 0
NEXTERA ENERGY INC cs 65339F101 21 173 SH   SOLE   173 0 0
NIKE INC cs 654106103 188 3,572 SH   SOLE   3,572 0 0
NIMBLE STORAGE INC cs 65440R101 1 150 SH   SOLE   150 0 0
NINTENDO CO LTD F cs 654445303 1 25 SH   SOLE   25 0 0
NOKIA CORP SPON F cs 654902204 1 150 SH   SOLE   150 0 0
NORDSTROM INC cs 655664100 21 400 SH   SOLE   400 0 0
NORTHROP GRUMMAN CO cs 666807102 359 1,677 SH   SOLE   1,670 0 7
NOVARTIS AG F cs 66987V109 48 614 SH   SOLE   607 0 7
NOVO-NORDISK A-S F cs 670100205 31 750 SH   SOLE   750 0 0
NUANCE COMMUN INC cs 67020Y100 1 100 SH   SOLE   0 0 100
NUCOR CORP cs 670346105 12 250 SH   SOLE   250 0 0
NUVEEN ALL CAP ENERGY ML cs 67075E108 98 10,075 SH   SOLE   10,075 0 0
NUVEEN AMT FREE QUALITY cs 670657105 34 2,300 SH   SOLE   270 0 2,030
NUVEEN CALIF DIV ADVAN M cs 67069X104 115 7,000 SH   SOLE   7,000 0 0
NUVEEN CALIF SELECT TAX- cs 67063R103 120 7,000 SH   SOLE   7,000 0 0
NUVEEN CALIFORNIA DIVIDE cs 67066Y105 1,247 75,897 SH   SOLE   70,947 0 4,950
NUVEEN DIVIDEND ADVANTAG cs 67066V101 92 6,090 SH   SOLE   6,090 0 0
NUVEEN ENHANCED MCPL CRE cs 67070X101 16 1,000 SH   SOLE   0 0 1,000
NUVEEN ENHNCD AMT FREE M cs 67071L106 52 3,237 SH   SOLE   2,237 0 1,000
NUVEEN FLOATING RATE INC cs 67072T108 52 4,693 SH   SOLE   4,693 0 0
NUVEEN INSRD MASSACH PRE cs 67061E104 33 2,200 SH   SOLE   0 0 2,200
NUVEEN INSURED CALIF TAX cs 670651108 1,695 101,962 SH   SOLE   96,712 0 5,250
NUVEEN S&P500 BUY-WRITE cs 6706ER101 879 66,396 SH   SOLE   64,439 0 1,957
NVIDIA CORP cs 67066G104 90 1,317 SH   SOLE   1,317 0 0
NXP SEMICONDUCTORS F cs N6596X109 1 14 SH   SOLE   14 0 0
OCCIDENTAL PETROL CO cs 674599105 111 1,522 SH   SOLE   1,522 0 0
OCLARO INC cs 67555N206 9 1,000 SH   SOLE   1,000 0 0
OLD DOMINION FREIGHT cs 679580100 14 200 SH   SOLE   200 0 0
OLIN CORP cs 680665205 15 710 SH   SOLE   710 0 0
OPKO HEALTH INC cs 68375N103 21 2,000 SH   SOLE   2,000 0 0
ORACLE CORPORATION cs 68389X105 73 1,851 SH   SOLE   1,851 0 0
ORBITAL ATK INC cs 68557N103 32 415 SH   SOLE   415 0 0
P G & E CORP cs 69331C108 31 500 SH   SOLE   500 0 0
PALO ALTO NETWORKS cs 697435105 409 2,570 SH   SOLE   2,320 0 250
PANERA BREAD COMPANY cs 69840W108 16 80 SH   SOLE   80 0 0
PAYPAL HOLDINGS INCO cs 70450Y103 197 4,800 SH   SOLE   4,800 0 0
PBF ENERGY INC cs 69318G106 112 4,950 SH   SOLE   4,950 0 0
PEABODY ENERGY CORP cs 704549203 0 49 SH   SOLE   49 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
PEPSICO INCORPORATED cs 713448108 23 207 SH   SOLE   207 0 0
PETROLEO BRASILEIRO F cs 71654V408 5 500 SH   SOLE   500 0 0
PFIZER INCORPORATED cs 717081103 6,639 196,013 SH   SOLE   181,838 0 14,175
PHILIP MORRIS INTL cs 718172109 245 2,515 SH   SOLE   2,515 0 0
PHILLIPS 66 cs 718546104 97 1,205 SH   SOLE   1,205 0 0
PIMCO CALIFORNIA MUNICIP cs 72200N106 40 2,373 SH   SOLE   2,373 0 0
PIMCO CORPORATE OPPORTUN cs 72201B101 11 750 SH   SOLE   750 0 0
PIMCO DYNAMIC INCOME CF cs 72201Y101 133 4,683 SH   SOLE   4,583 0 100
PIMCO HIGH INCOME CF cs 722014107 15 1,500 SH   SOLE   1,500 0 0
PIMCO TOTAL RETURN cs 72201R775 121 1,120 SH   SOLE   820 0 300
PINNACLE ENTERTAINMT cs 72348Y105 0 8 SH   SOLE   8 0 0
PINNACLE FINL PARTNR cs 72346Q104 3 49 SH   SOLE   49 0 0
PINNACLE WEST CAP cs 723484101 46 600 SH   SOLE   600 0 0
PIONEER NATURAL RES cs 723787107 13 70 SH   SOLE   70 0 0
POOL CORPORATION cs 73278L105 3 35 SH   SOLE   35 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 640 24,062 SH   SOLE   22,812 0 1,250
POWERSHARES DB CMMDTY cs 73935S105 0 12 SH   SOLE   6 0 6
POWERSHARES EMRG MKTS cs 73936T573 11 347 SH   SOLE   347 0 0
POWERSHARES PREFERRED cs 73936T565 79 5,245 SH   SOLE   5,245 0 0
POWERSHARES QQQ TRUST cs 73935A104 358 3,016 SH   SOLE   3,016 0 0
POWERSHARES S&P 500 LOW cs 73937B779 27 649 SH   SOLE   649 0 0
POWERSHARES S&P SMALL cs 73937B803 18 400 SH   SOLE   400 0 0
POWERSHARES WATER RESC cs 73935X575 8 325 SH   SOLE   325 0 0
POWERSHARES WILDER CLEAN cs 73935X500 2 500 SH   SOLE   500 0 0
POWERWAVE TECH INC cs 739363307 0 13 SH   SOLE   13 0 0
PPG INDUSTRIES INC cs 693506107 481 4,650 SH   SOLE   4,650 0 0
PREMIER LASER SYS A NXXX cs 740522107 0 500 SH   SOLE   500 0 0
PROCTER & GAMBLE cs 742718109 724 8,062 SH   SOLE   7,812 0 250
PRUDENTIAL FINANCIAL cs 744320102 3 40 SH   SOLE   40 0 0
PURE STORAGE INC cs 74624M102 44 3,232 SH   SOLE   450 0 2,782
QORVO INC cs 74736K101 325 5,825 SH   SOLE   5,825 0 0
QUALCOMM INC cs 747525103 1,359 19,834 SH   SOLE   19,474 0 360
QUEST DIAGNOSTIC INC cs 74834L100 2 18 SH   SOLE   9 0 9
R L I CORP cs 749607107 2 35 SH   SOLE   35 0 0
RAMBUS INC DEL cs 750917106 3 200 SH   SOLE   200 0 0
RANDGOLD RES LTD F cs 752344309 25 250 SH   SOLE   250 0 0
RAVE RESTAURANT GRP cs 754198109 8 2,575 SH   SOLE   2,400 0 175
RAYTHEON COMPANY cs 755111507 62 457 SH   SOLE   450 0 7
REAL ESTATE SELECT SCTR cs 81369Y860 30 930 SH   SOLE   906 0 24
REDHAT INC cs 756577102 0 5 SH   SOLE   0 0 5
REGENERON PHARMS INC cs 75886F107 18 45 SH   SOLE   45 0 0
RIZZOLI CORRIERE D ORDF cs T79823158 0 4 SH   SOLE   4 0 0
ROCHE HLDG AG F cs 771195104 15 500 SH   SOLE   500 0 0
ROYAL DUTCH SHELL F cs 780259107 13 250 SH   SOLE   250 0 0
ROYAL DUTCH SHELL F cs 780259206 19 375 SH   SOLE   375 0 0
SALESFORCE COM cs 79466L302 182 2,550 SH   SOLE   2,550 0 0
SALLY BEAUTY HOLDING cs 79546E104 4 168 SH   SOLE   168 0 0
SANBORN RESOURCE LTD cs 799689104 0 5,000 SH   SOLE   5,000 0 0
SANDRIDGE ENERGY INC cs 80007P307 0 567 SH   SOLE   567 0 0
SANOFI SPOND F cs 80105N105 19 500 SH   SOLE   500 0 0
SAP SPONSORED F cs 803054204 23 250 SH   SOLE   250 0 0
SAREPTA THERAPEUTICS cs 803607100 31 500 SH   SOLE   0 0 500
SASOL LIMITED F cs 803866300 14 500 SH   SOLE   500 0 0
SCANSOURCE INC cs 806037107 2 49 SH   SOLE   49 0 0
SCHLUMBERGER LTD F cs 806857108 33 419 SH   SOLE   415 0 4
SCHWAB EMERGING MARKETS cs 808524706 8,616 373,653 SH   SOLE   354,842 0 18,811
SCHWAB INTERMEDIATE TERM cs 808524854 13,076 235,343 SH   SOLE   227,001 0 8,342
SCHWAB INTERNATIONAL cs 808524805 13,562 471,059 SH   SOLE   446,188 0 24,871
SCHWAB INTERNATNAL SMALL cs 808524888 22 700 SH   SOLE   700 0 0
SCHWAB US AGGREGATE BOND cs 808524839 898 16,740 SH   SOLE   12,435 0 4,305
SCHWAB US BROAD MARKET cs 808524102 2,114 40,396 SH   SOLE   39,671 0 725
SCHWAB US DIVIDEND cs 808524797 31,941 754,937 SH   SOLE   708,646 0 46,291
SCHWAB US LARGE CAP cs 808524300 404 7,275 SH   SOLE   7,275 0 0
SCHWAB US LARGE CAP cs 808524409 16,333 358,502 SH   SOLE   345,068 0 13,434
SCHWAB US LARGE CAP ETF cs 808524201 6,404 124,054 SH   SOLE   118,241 0 5,813
SCHWAB US SMALL CAP ETF cs 808524607 162 2,813 SH   SOLE   2,813 0 0
SCHWAB US TIPS ETF cs 808524870 8,330 145,932 SH   SOLE   140,502 0 5,430
SEATTLE GENETICS INC cs 812578102 14 250 SH   SOLE   200 0 50
SEAWORLD ENTERTAINMT cs 81282V100 1 50 SH   SOLE   50 0 0
SELECT SECTOR HEALTH cs 81369Y209 81 1,121 SH   SOLE   1,121 0 0
SELECT SECTOR INDUSTRIAL cs 81369Y704 195 3,345 SH   SOLE   3,095 0 250
SELECT SECTOR UTI SELECT cs 81369Y886 1,851 37,780 SH   SOLE   35,380 0 2,400
SELECT STR FINANCIAL cs 81369Y605 130 6,725 SH   SOLE   6,550 0 175
SEMPRA ENERGY cs 816851109 155 1,450 SH   SOLE   1,450 0 0
SHINSEI BANK LTD ORDF cs J7385L103 3 2,000 SH   SOLE   2,000 0 0
SHIRE PLC F cs 82481R106 2 10 SH   SOLE   10 0 0
SHL TELEMEDICINE ORDF cs M84047105 5 700 SH   SOLE   0 0 700
SIEMENS A G F cs 826197501 23 200 SH   SOLE   200 0 0
SINA CORPORATION F cs G81477104 7 100 SH   SOLE   100 0 0
SIRIUS XM HLDGS INC cs 82968B103 178 42,640 SH   SOLE   42,640 0 0
SKYWORKS SOLUTIONS cs 83088M102 243 3,194 SH   SOLE   3,044 0 150
SMITH & WESSON HLDG cs 831756101 69 2,580 SH   SOLE   2,080 0 500
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
SOLARCITY CORP cs 83416T100 4 200 SH   SOLE   200 0 0
SOLARIS PWR CELLS cs 83416X101 0 20,000 SH   SOLE   20,000 0 0
SONY CORPORATION F cs 835699307 16 475 SH   SOLE   375 0 100
SOUTHERN COMPANY cs 842587107 39 761 SH   SOLE   761 0 0
SOUTHERN COPPER CORP cs 84265V105 10 369 SH   SOLE   369 0 0
SOUTHWEST GAS CORP cs 844895102 93 1,337 SH   SOLE   1,337 0 0
SPDR BARCLAYS CNV cs 78464A359 5 100 SH   SOLE   100 0 0
SPDR BARCLAYS LONG TERM cs 78464A664 13,794 174,481 SH   SOLE   168,271 0 6,210
SPDR BARCLAYS SHORT TERM cs 78464A474 19 622 SH   SOLE   483 0 139
SPDR DOW JONES INTER cs 78463X863 2 40 SH   SOLE   20 0 20
SPDR FUND CONSUMER cs 81369Y308 174 3,279 SH   SOLE   3,139 0 140
SPDR FUND CONSUMER cs 81369Y407 20 250 SH   SOLE   250 0 0
SPDR FUND MATERIALS cs 81369Y100 17 365 SH   SOLE   365 0 0
SPDR GOLD SHARES ETF cs 78463V107 270 2,150 SH   SOLE   2,150 0 0
SPDR MSCI JAPAN cs 78463X368 20 300 SH   SOLE   300 0 0
SPDR NUVEEN BARCLAYS MUN cs 78468R721 339 6,760 SH   SOLE   6,685 0 75
SPDR S&P 500 ETF cs 78462F103 2,593 11,987 SH   SOLE   6,237 0 5,750
SPDR S&P DIVIDEND ETF cs 78464A763 148 1,749 SH   SOLE   1,015 0 734
SPDR S&P INSURANCE ETF cs 78464A789 6 76 SH   SOLE   76 0 0
SPDR S&P MIDCAP 400 ETF cs 78467Y107 25 90 SH   SOLE   90 0 0
SPLUNK INC cs 848637104 59 1,000 SH   SOLE   1,000 0 0
SPROTT PHYSICAL GOLD ETV cs 85207H104 23 2,080 SH   SOLE   2,080 0 0
STARBUCKS CORP cs 855244109 2,992 55,267 SH   SOLE   51,332 0 3,935
STEELCASE INC cs 858155203 69 5,000 SH   SOLE   5,000 0 0
STEPAN COMPANY cs 858586100 2 22 SH   SOLE   22 0 0
STRATEGIC RESOURCES LXXX cs 862773108 0 5,500 SH   SOLE   5,500 0 0
STURM RUGER & CO INC cs 864159108 40 700 SH   SOLE   700 0 0
SUPERVALU INC cs 868536103 0 85 SH   SOLE   85 0 0
SWISS HELVETIA CF cs 870875101 13 1,200 SH   SOLE   1,200 0 0
SYNERGY PHARMA cs 871639308 17 3,150 SH   SOLE   3,150 0 0
SYNTHETIC BIOLOGICS cs 87164U102 3 2,000 SH   SOLE   2,000 0 0
T H Q INC NEW XXX cs 872443601 0 2 SH   SOLE   0 0 2
TARGET CORPORATION cs 87612E106 5,010 72,948 SH   SOLE   67,956 0 4,992
TASER INTERNATIONAL cs 87651B104 93 3,250 SH   SOLE   3,250 0 0
TE CONNECTIVITY LTD F cs H84989104 2 38 SH   SOLE   8 0 30
TECHNOLOGY SELECT SECTOR cs 81369Y803 5 100 SH   SOLE   100 0 0
TEKLA WORLD HEALTHCARE C cs 87911L108 1 100 SH   SOLE   100 0 0
TESLA MOTORS INC cs 88160R101 744 3,647 SH   SOLE   2,825 0 822
THERMO FISHER SCNTFC cs 883556102 1 8 SH   SOLE   4 0 4
TIME INC cs 887228104 0 0 SH   SOLE   0 0 0
TIME WARNER INC cs 887317303 239 3,000 SH   SOLE   3,000 0 0
TJX COMPANIES INC cs 872540109 22 300 SH   SOLE   300 0 0
TOOTSIE ROLL INDS cs 890516107 12 334 SH   SOLE   334 0 0
TOOTSIE ROLL INDS B XXX cs 890516206 12 334 SH   SOLE   334 0 0
TOYOTA MOTOR CORP F cs 892331307 35 300 SH   SOLE   300 0 0
TRACTOR SUPPLY COMP cs 892356106 2 36 SH   SOLE   36 0 0
TRANSOCEAN INC NEW F cs H8817H100 10 939 SH   SOLE   939 0 0
TRAVELERS COMPANIES cs 89417E109 39 342 SH   SOLE   342 0 0
TWITTER INC cs 90184L102 107 4,650 SH   SOLE   4,650 0 0
U S BANCORP cs 902973304 78 1,817 SH   SOLE   1,817 0 0
UBS GROUP AG F cs H42097107 17 1,250 SH   SOLE   1,250 0 0
UNDER ARMOUR INC cs 904311107 1,317 34,056 SH   SOLE   31,456 0 2,600
UNDER ARMOUR INC cs 904311206 8 227 SH   SOLE   227 0 0
UNION PACIFIC CORP cs 907818108 554 5,684 SH   SOLE   5,484 0 200
UNISYS CORP cs 909214306 0 1 SH   SOLE   1 0 0
UNITED TECHNOLOGIES cs 913017109 481 4,736 SH   SOLE   4,329 0 407
UNITEDHEALTH GRP INC cs 91324P102 8 59 SH   SOLE   45 0 14
USA URANIUM CORP XXX cs 91154T109 0 400,000 SH   SOLE   0 0 400,000
V C A INC cs 918194101 3 49 SH   SOLE   49 0 0
VALEANT PHARMA INTL F cs 91911K102 17 700 SH   SOLE   700 0 0
VANECK VECTORS GOLD cs 92189F106 140 5,280 SH   SOLE   5,280 0 0
VANECK VECTORS J P cs 92189F494 3 164 SH   SOLE   164 0 0
VANECK VECTORS PFD SEC cs 92189F429 4,702 226,636 SH   SOLE   211,036 0 15,600
VANGUARD cs 92204A884 7 72 SH   SOLE   72 0 0
VANGUARD CONSUMER cs 92204A207 3,507 25,620 SH   SOLE   24,000 0 1,620
VANGUARD DIVIDEND cs 921908844 22 261 SH   SOLE   261 0 0
VANGUARD FINANCIALS ETF cs 92204A405 2,071 41,964 SH   SOLE   38,659 0 3,305
VANGUARD FTSE ALL WORLD cs 922042775 45 1,000 SH   SOLE   1,000 0 0
VANGUARD FTSE DEVELOPED cs 921943858 57 1,514 SH   SOLE   1,514 0 0
VANGUARD FTSE EMERGING cs 922042858 3 80 SH   SOLE   80 0 0
VANGUARD FTSE EUROPE cs 922042874 22 450 SH   SOLE   450 0 0
VANGUARD FTSE PACIFIC cs 922042866 12 200 SH   SOLE   200 0 0
VANGUARD GROWTH ETF cs 922908736 67 600 SH   SOLE   600 0 0
VANGUARD INFORMATION cs 92204A702 158 1,314 SH   SOLE   1,314 0 0
VANGUARD INTERMEDIATE cs 921937819 40 462 SH   SOLE   462 0 0
VANGUARD INTRNTNL HGH cs 921946794 1,501 26,600 SH   SOLE   24,500 0 2,100
VANGUARD MID CAP ETF cs 922908629 39 300 SH   SOLE   300 0 0
VANGUARD REIT ETF cs 922908553 725 8,363 SH   SOLE   7,488 0 875
VANGUARD SHORT-TERM BOND cs 921937827 8 97 SH   SOLE   97 0 0
VANGUARD TOTAL BOND cs 921937835 2,502 29,734 SH   SOLE   26,234 0 3,500
VANGUARD TOTAL STOCK cs 922908769 492 4,423 SH   SOLE   4,423 0 0
VANGUARD UTILITIES ETF cs 92204A876 22 202 SH   SOLE   202 0 0
VANGUARD VALUE ETF cs 922908744 81 930 SH   SOLE   930 0 0
VAPE HLDGS INC cs 91912N105 0 500 SH   SOLE   500 0 0
VELATEL GLOBAL COMM cs 92256R207 0 180 SH   SOLE   180 0 0
VELOCITYSHARES 3X LNG cs 22539T316 1 30 SH   SOLE   30 0 0
VERITIV CORPORATION cs 923454102 0 1 SH   SOLE   1 0 0
VERIZON COMMUNICATN cs 92343V104 3,498 67,302 SH   SOLE   65,827 0 1,475
VISA INC cs 92826C839 104 1,253 SH   SOLE   1,237 0 16
VISTA OUTDOOR INC cs 928377100 33 830 SH   SOLE   830 0 0
VIVUS INC cs 928551100 0 100 SH   SOLE   100 0 0
VODAFONE GROUP F cs 92857W308 129 4,428 SH   SOLE   4,428 0 0
VOLKSWAGEN AG PFD F cs D94523103 13 100 SH   SOLE   0 0 100
WALGREENS BOOTS ALLI cs 931427108 451 5,590 SH   SOLE   5,390 0 200
WAL-MART STORES INC cs 931142103 5,229 72,509 SH   SOLE   68,694 0 3,815
WALT DISNEY CO cs 254687106 408 4,392 SH   SOLE   4,387 0 5
WASTE MANAGEMENT INC cs 94106L109 51 800 SH   SOLE   800 0 0
WEATHERFORD INTL F cs G48833100 2 300 SH   SOLE   300 0 0
WELLS FARGO BK N A cs 949746101 3,723 84,084 SH   SOLE   78,859 0 5,225
WEST PHARM SRVC INC cs 955306105 3 44 SH   SOLE   44 0 0
WESTERN DIGITAL CORP cs 958102105 5,763 98,568 SH   SOLE   92,593 0 5,975
WEX INC cs 96208T104 4 40 SH   SOLE   40 0 0
WHOLE FOODS MARKET cs 966837106 16 577 SH   SOLE   577 0 0
WILLIAMS SONOMA cs 969904101 38 750 SH   SOLE   750 0 0
WINDSTREAM HLDGS INC cs 97382A200 1 134 SH   SOLE   134 0 0
WISDOMTREE INTL LARGECP cs 97717W794 17 400 SH   SOLE   400 0 0
WOLVERINE WORLD WIDE cs 978097103 2 66 SH   SOLE   66 0 0
XENONICS HOLDINGS cs 984117101 0 16,553 SH   SOLE   16,553 0 0
XILINX INC cs 983919101 5 100 SH   SOLE   0 0 100
YELP INC cs 985817105 52 1,250 SH   SOLE   1,250 0 0
YUM BRANDS INC cs 988498101 215 2,364 SH   SOLE   2,295 0 69
ZAFGEN INC cs 98885E103 3 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 7 200 SH   SOLE   200 0 0
K L A TENCOR CORP XXX cs 48STK9971 91 1,300 SH   SOLE   1,300 0 0
MIRANT CORPORATION XXX cs 604675991 0 2,156 SH   SOLE   2,156 0 0
AMERICAN TOWER CORP oa 03027X100 6 50 SH   SOLE   50 0 0
AMERIGAS PARTNERS, L LP oa 030975106 46 1,000 SH   SOLE   1,000 0 0
AMERN CAP AGY CRP oa 02503X105 50 2,570 SH   SOLE   2,570 0 0
ANNALY CAPITAL MGMT oa 035710409 994 94,635 SH   SOLE   90,385 0 4,250
BROOKFIELD BUS PTNRS LP oa G16234109 0 3 SH   SOLE   3 0 0
DIGITAL REALTY TRUST oa 253868103 8 80 SH   SOLE   80 0 0
ENTERPRISE PRODUCTS LP oa 293792107 8 300 SH   SOLE   300 0 0
GAMING & LEISURE PPT oa 36467J108 0 6 SH   SOLE   6 0 0
HLTHCARE TR OF AMER oa 42225P501 49 1,500 SH   SOLE   1,500 0 0
IRON MOUNTAIN US HOL oa 46284V101 2 42 SH   SOLE   21 0 21
MFA FINANCIAL, INC. oa 55272X102 7 1,000 SH   SOLE   1,000 0 0
NATIONAL HEALTH INVE oa 63633D104 33 423 SH   SOLE   423 0 0
REALTY INCM CORP oa 756109104 35 525 SH   SOLE   525 0 0
TIER REIT INC oa 88650V208 15 944 SH   SOLE   944 0 0
UMH PROPERTIES INC. oa 903002103 36 3,000 SH   SOLE   3,000 0 0
VENTAS INC oa 92276F100 588 8,325 SH   SOLE   7,875 0 450
WEYERHAEUSER CO oa 962166104 24 740 SH   SOLE   740 0 0
AEGON NV 4% PFD ps 007924509 19 775 SH   SOLE   775 0 0
ALLSTATE CORPORA 5.1%PFD ps 020002309 25 900 SH   SOLE   900 0 0
AMERN CAP AGY CR 8% PFD ps 02503X204 118 4,500 SH   SOLE   4,500 0 0
ANNALY CAPITAL 7.625%PFD ps 035710888 25 1,000 SH   SOLE   1,000 0 0
ASPEN INSURAN 5.95% PFD ps G05384154 6 200 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 52 2,000 SH   SOLE   2,000 0 0
CYS INVESTMENT 7.5% PFD ps 12673A306 24 1,000 SH   SOLE   1,000 0 0
DYNEX CAPITAL, 8.5% PFD ps 26817Q704 13 500 SH   SOLE   500 0 0
ENRON CORP DISC 00 8%PFD ps P37307108 0 400 SH   SOLE   400 0 0
FAIRFAX FINANCIA 5% PFD ps 303901847 7 550 SH   SOLE   550 0 0
GENERAL FINANC 8.125%PFD ps 369822705 7 300 SH   SOLE   300 0 0
GOLDMAN SACHS GR 4% PFD ps 38144G804 53 2,275 SH   SOLE   2,275 0 0
HSBC HLDGS P 8.125% PFD ps 404280703 11 400 SH   SOLE   200 0 200
INTL SHIPHOLDI 9.5% PFD ps 460321409 1 100 SH   SOLE   100 0 0
INTL SHIPHOLDING 9% PFD ps 460321508 1 100 SH   SOLE   100 0 0
NORTHSTAR REA 8.25% PFD ps 66704R308 15 600 SH   SOLE   600 0 0
PRUDENTIAL FINA 5.75%PFD ps 744320607 26 1,000 SH   SOLE   1,000 0 0
PUBLIC STORAGE 5.4% PFD ps 74460W776 63 2,400 SH   SOLE   2,400 0 0
SANDRIDGE ENERGY 7% PFD ps 80007P877 0 345 SH   SOLE   345 0 0
STATE STREET 5.25% PFD ps 857477509 34 1,329 SH   SOLE   1,329 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 42 1,725 SH   SOLE   1,725 0 0
U S BANCORP 7.189% PFD ps 902973866 3 3 SH   SOLE   3 0 0
WELLS FARGO & 5.7% PFD ps 94988U714 52 2,000 SH   SOLE   2,000 0 0
WELLS FARGO BK 5.2% PFD ps 949746747 45 1,772 SH   SOLE   1,500 0 272
ASTERIAS BIOTHERA 17 WTS wt 04624N115 0 2 SH   SOLE   2 0 0
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
HUDBAY MINERALS I 18 WTF wt 443628136 0 170 SH   SOLE   170 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