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 250 1 SH   SOLE   1 0 0
21ST CENT FOX cs 90130A101 34 1,043 SH   SOLE   1,043 0 0
3M COMPANY cs 88579Y101 9 48 SH   SOLE   48 0 0
5BARZ INTL INC cs 33833F100 2 50,000 SH   SOLE   50,000 0 0
A G N C INVESTMENT C cs 00123Q104 21 1,070 SH   SOLE   1,070 0 0
A T & T INC cs 00206R102 9,746 234,549 SH   SOLE   221,614 0 12,935
ABB LTD F cs 000375204 1 46 SH   SOLE   46 0 0
ABBOTT LABORATORIES cs 002824100 160 3,608 SH   SOLE   3,608 0 0
ABBVIE INC cs 00287Y109 6,169 94,667 SH   SOLE   88,767 0 5,900
ABERDEEN ASIA PACIFIC IN cs 003009107 269 54,000 SH   SOLE   54,000 0 0
ACCENTURE PLC F cs G1151C101 18 149 SH   SOLE   149 0 0
ACTIVISION BLIZZARD cs 00507V109 58 1,160 SH   SOLE   1,160 0 0
ADELPHIA COMMUN CP CLXXX cs 006ESC917 0 4,000 SH   SOLE   4,000 0 0
ADIENT PLC F cs G0084W101 12 161 SH   SOLE   143 0 18
ADOBE SYSTEMS INC cs 00724F101 133 1,023 SH   SOLE   1,023 0 0
ADVANCED MED ISOTOPE cs 00765X201 0 435 SH   SOLE   435 0 0
ADVANCED MICRO DEVIC cs 007903107 6 400 SH   SOLE   400 0 0
ADVANSIX INC cs 00773T101 0 4 SH   SOLE   4 0 0
AETNA INC cs 00817Y108 51 400 SH   SOLE   0 0 400
AFLAC INC cs 001055102 75 1,040 SH   SOLE   1,040 0 0
AIR PROD & CHEMICALS cs 009158106 3 22 SH   SOLE   22 0 0
AKAMAI TECHNOLOGIES cs 00971T101 3 50 SH   SOLE   50 0 0
ALBEMARLE CORP cs 012653101 58 550 SH   SOLE   550 0 0
ALEXANDER & BALDWIN cs 014491104 13 300 SH   SOLE   300 0 0
ALIBABA GROUP HLDG F cs 01609W102 112 1,040 SH   SOLE   1,040 0 0
ALLEGION PUBLIC LTD F cs G0176J109 39 510 SH   SOLE   510 0 0
ALLERGAN PLC F cs G0177J108 334 1,398 SH   SOLE   1,398 0 0
ALLSTATE CORPORATION cs 020002101 51 623 SH   SOLE   623 0 0
ALPHABET INC. cs 02079K107 173 208 SH   SOLE   208 0 0
ALPHABET INC. cs 02079K305 4,531 5,345 SH   SOLE   5,044 0 301
ALPS ALERIAN MLP ETF cs 00162Q866 398 31,300 SH   SOLE   31,300 0 0
ALTRIA GROUP INC cs 02209S103 1,583 22,171 SH   SOLE   20,521 0 1,650
AMARIN CORP PLC F cs 023111206 24 7,618 SH   SOLE   7,618 0 0
AMAZON COM INC cs 023135106 2,950 3,328 SH   SOLE   3,110 0 218
AMBARELLA INC F cs G037AX101 27 500 SH   SOLE   500 0 0
AMBEV SA F cs 02319V103 19 3,300 SH   SOLE   3,300 0 0
AMER ELECTRIC PWR CO cs 025537101 2 25 SH   SOLE   25 0 0
AMERCO cs 023586100 4 10 SH   SOLE   10 0 0
AMEREN CORP cs 023608102 4 74 SH   SOLE   74 0 0
AMERICAN AIRLS GROUP cs 02376R102 25 586 SH   SOLE   586 0 0
AMERICAN INTL GROUP cs 026874784 3 53 SH   SOLE   53 0 0
AMERICAN OUTDOOR BRA cs 02874P103 31 1,580 SH   SOLE   1,080 0 500
AMERIPRISE FINANCIAL cs 03076C106 4 31 SH   SOLE   31 0 0
AMERISOURCEBERGEN CO cs 03073E105 137 1,545 SH   SOLE   1,545 0 0
AMGEN INCORPORATED cs 031162100 197 1,199 SH   SOLE   1,199 0 0
ANADARKO PETROLEUM cs 032511107 2 32 SH   SOLE   32 0 0
ANALOG DEVICES INC cs 032654105 4 53 SH   SOLE   53 0 0
ANHEUSER-BUSCH INBEV F cs 03524A108 31 283 SH   SOLE   283 0 0
ANTHEM INC cs 036752103 207 1,250 SH   SOLE   1,250 0 0
APACHE CORP cs 037411105 4 76 SH   SOLE   76 0 0
APOLLO ENDOSURGERY I cs 03767D108 0 26 SH   SOLE   26 0 0
APPLE INC cs 037833100 8,192 57,023 SH   SOLE   47,383 0 9,640
APPLIED MATERIALS cs 038222105 2 40 SH   SOLE   40 0 0
APTEVO THERAPEUTICS cs 03835L108 6 3,000 SH   SOLE   3,000 0 0
ARCELOR MITTAL NY F cs 03938L104 16 1,904 SH   SOLE   1,904 0 0
ARISTA NETWORKS INC cs 040413106 182 1,375 SH   SOLE   1,375 0 0
ASTERIAS BIOTHERAPEU cs 04624N107 0 12 SH   SOLE   12 0 0
AUTO DATA PROCESSING cs 053015103 1 13 SH   SOLE   13 0 0
AUTODESK INC cs 052769106 2 25 SH   SOLE   25 0 0
BAIDU INC F cs 056752108 26 150 SH   SOLE   150 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
BANCO SANTANDER SA F cs 05964H105 19 3,053 SH   SOLE   3,053 0 0
BANK OF AMERICA CORP cs 060505104 4,603 195,126 SH   SOLE   183,176 0 11,950
BANK OF HAWAII CORP cs 062540109 67 810 SH   SOLE   110 0 700
BANK OF NY MELLON CO cs 064058100 68 1,442 SH   SOLE   1,442 0 0
BARCLYS IPATH NOTES LKD cs 06738C786 89 15,950 SH   SOLE   15,950 0 0
BARRICK GOLD CORP F cs 067901108 63 3,300 SH   SOLE   3,300 0 0
BASF SE F cs 055262505 40 400 SH   SOLE   400 0 0
BAY STAKES CORPORATI cs 07263T103 0 333 SH   SOLE   333 0 0
BB&T CORPORATION cs 054937107 94 2,113 SH   SOLE   2,113 0 0
BE AEROSPACE INC cs 073302101 7 110 SH   SOLE   110 0 0
BERKSHIRE HATHAWAY cs 084670702 1,590 9,537 SH   SOLE   8,887 0 650
BERRY PLASTICS GROUP cs 08579W103 5 100 SH   SOLE   100 0 0
BIOGEN INC cs 09062X103 11 42 SH   SOLE   17 0 25
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
BIOVERATIV INC cs 09075E100 1 12 SH   SOLE   0 0 12
BLACKBERRY LTD F cs 09228F103 4 500 SH   SOLE   500 0 0
BLACKROCK CALIFORNIA MUN cs 09248E102 18 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 152 11,367 SH   SOLE   9,806 0 1,561
BLACKROCK ENHANCED EQUIT cs 09251A104 2 194 SH   SOLE   194 0 0
BLACKROCK FLOAT RATE INC cs 09255X100 627 43,300 SH   SOLE   41,600 0 1,700
BLACKROCK INC cs 09247X101 61 160 SH   SOLE   160 0 0
BLACKROCK INTL GROWTH TR cs 092524107 3 500 SH   SOLE   500 0 0
BLACKROCK INVESTMENT QLT cs 09247D105 29 2,000 SH   SOLE   2,000 0 0
BLACKROCK MUNIHLDG CALIF cs 09254L107 67 4,750 SH   SOLE   4,750 0 0
BLACKROCK MUNIYIELD ARIZ cs 09254K109 5 330 SH   SOLE   330 0 0
BLACKROCK MUNIYIELD CALI cs 09254N103 1,161 78,787 SH   SOLE   41,287 0 37,500
BLACKROCK MUNIYIELD CALI cs 09254M105 194 13,200 SH   SOLE   13,200 0 0
BLACKROCK MUNIYLD QUALIT cs 09254G108 20 1,600 SH   SOLE   1,600 0 0
BLACKROCK MUNIYLD QUALIT cs 09254F100 22 1,500 SH   SOLE   1,500 0 0
BLACKROCK TAXABL MUNI BN cs 09248X100 63 2,800 SH   SOLE   2,800 0 0
BOB EVANS FARMS INC cs 096761101 19 300 SH   SOLE   300 0 0
BOEING CO cs 097023105 218 1,232 SH   SOLE   1,232 0 0
BRCLYS BK IPATH BLOOM cs 06738C778 92 3,926 SH   SOLE   3,913 0 13
BRISTOL-MYERS SQUIBB cs 110122108 277 5,096 SH   SOLE   4,496 0 600
BRIT AMER TOBACCO F cs 110448107 30 458 SH   SOLE   458 0 0
BROADCOM LTD F cs Y09827109 293 1,339 SH   SOLE   1,239 0 100
BROOKDALE SENIOR LIV cs 112463104 1 90 SH   SOLE   90 0 0
BROWN FORMAN CORP cs 115637209 18 400 SH   SOLE   400 0 0
CALIFORNIA RESOURCES cs 13057Q206 0 22 SH   SOLE   22 0 0
CANNABIS SATIVA INC cs 13764T105 3 500 SH   SOLE   500 0 0
CAPITAL ONE FINL cs 14040H105 1 12 SH   SOLE   6 0 6
CAPRICOR THERAPEUTICS cs 14070B101 169 50,000 SH   SOLE   0 0 50,000
CARDIO SYSTEMS INC cs 141619106 6 200 SH   SOLE   200 0 0
CARE CAPITAL PROPERT cs 141624106 93 3,468 SH   SOLE   3,468 0 0
CARNIVAL CORP F cs 143658300 4 70 SH   SOLE   70 0 0
CASEYS GEN STORES cs 147528103 4 40 SH   SOLE   40 0 0
CATERPILLAR INC cs 149123101 50 537 SH   SOLE   537 0 0
CATHAY GENERAL BANCO cs 149150104 377 10,000 SH   SOLE   0 0 10,000
CBS CORP cs 124857202 2 35 SH   SOLE   35 0 0
CELGENE CORP cs 151020104 2,802 22,519 SH   SOLE   21,034 0 1,485
CELL KINETICS LTD ORD F cs M2196W105 0 520 SH   SOLE   520 0 0
CEMEX SAB DE C V F cs 151290889 20 2,200 SH   SOLE   2,200 0 0
CEN BIOTECH INC F cs 15130L104 0 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 13 323 SH   SOLE   323 0 0
CHARLES SCHWAB US MC cs 808524508 24 503 SH   SOLE   3 0 500
CHARLES SCHWAB US REIT cs 808524847 11 269 SH   SOLE   269 0 0
CHEMOURS COMPANY cs 163851108 84 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 1 250 SH   SOLE   250 0 0
CHEVRON CORPORATION cs 166764100 915 8,527 SH   SOLE   6,999 0 1,528
CHIMERIX INC cs 16934W106 13 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
CHIPOTLE MEXICAN GRL cs 169656105 79 177 SH   SOLE   177 0 0
CHUBB LTD F cs H1467J104 7 51 SH   SOLE   51 0 0
CIGNA CORP cs 125509109 3 18 SH   SOLE   18 0 0
CIMAREX ENERGY CO cs 171798101 1 8 SH   SOLE   8 0 0
CINCINNATI FINANCIAL cs 172062101 4 55 SH   SOLE   55 0 0
CISCO SYSTEMS INC cs 17275R102 4,394 130,013 SH   SOLE   123,709 0 6,304
CITIGROUP INC cs 172967424 200 3,351 SH   SOLE   3,351 0 0
CLEARBRIDGE AMERICAN ENE cs 184691103 23 2,278 SH   SOLE   2,278 0 0
CLEARBRIDGE ENERGY MLP T cs 18469Q108 109 8,012 SH   SOLE   8,012 0 0
CLOROX COMPANY cs 189054109 8 63 SH   SOLE   63 0 0
CLOVIS ONCOLOGY INC cs 189464100 13 200 SH   SOLE   200 0 0
CNOOC LIMITED F cs 126132109 24 200 SH   SOLE   200 0 0
COACH INC cs 189754104 17 400 SH   SOLE   400 0 0
COCA COLA COMPANY cs 191216100 78 1,830 SH   SOLE   188 0 1,642
COCA-COLA EURO PTNRS F cs G25839104 17 450 SH   SOLE   450 0 0
COGNIZANT TECH SOLU cs 192446102 5 90 SH   SOLE   90 0 0
COHEN AND STEERS INFRAST cs 19248A109 2,005 93,048 SH   SOLE   89,423 0 3,625
COHEN STEERS TOTAL RETUR cs 19247R103 37 3,000 SH   SOLE   3,000 0 0
COLGATE-PALMOLIVE CO cs 194162103 7 89 SH   SOLE   89 0 0
COLUMBIA SELIGMAN PRM TE cs 19842X109 21 1,000 SH   SOLE   1,000 0 0
COMCAST CORPORATION cs 20030N101 145 3,850 SH   SOLE   3,850 0 0
COMERICA INCORPORATE cs 200340107 1 17 SH   SOLE   17 0 0
COMMERCE BANCSHARES cs 200525103 1,179 21,000 SH   SOLE   21,000 0 0
COMMERCE ENERGY GRP cs 20061Q106 0 8,000 SH   SOLE   0 0 8,000
COMPASS MINERALS INT cs 20451N101 0 1 SH   SOLE   1 0 0
COMPUTER SCIENCES CO cs 205363104 1 19 SH   SOLE   19 0 0
CONDUENT INCORPORATE cs 206787103 2 90 SH   SOLE   90 0 0
CONMED CORP cs 207410101 18 411 SH   SOLE   411 0 0
CONOCOPHILLIPS cs 20825C104 198 3,979 SH   SOLE   3,779 0 200
CONSOL ENERGY INC cs 20854P109 1 76 SH   SOLE   76 0 0
CONSOLIDATED EDISON cs 209115104 5,619 72,358 SH   SOLE   67,368 0 4,990
CORECIVIC INC cs 21871N101 8 250 SH   SOLE   250 0 0
CORNING INC cs 219350105 9 336 SH   SOLE   86 0 250
COSTCO WHOLESALE CO cs 22160K105 302 1,800 SH   SOLE   1,800 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
CSX CORP cs 126408103 2 50 SH   SOLE   50 0 0
CUMMINS INC cs 231021106 1 9 SH   SOLE   9 0 0
CUMULUS MEDIA INC cs 231082603 0 287 SH   SOLE   287 0 0
CVS HEALTH CORP cs 126650100 31 396 SH   SOLE   396 0 0
D R HORTON CO cs 23331A109 17 500 SH   SOLE   500 0 0
DANAHER CORP cs 235851102 11 125 SH   SOLE   125 0 0
DASSAULT SYSTEMS SA F cs 237545108 13 150 SH   SOLE   150 0 0
DAVITA INC cs 23918K108 102 1,500 SH   SOLE   1,500 0 0
DEERE & CO cs 244199105 11 100 SH   SOLE   100 0 0
DELL TECHNOLOGIES IN cs 24703L103 6 97 SH   SOLE   97 0 0
DELTA AIR LINES INC cs 247361702 33 725 SH   SOLE   725 0 0
DEVON ENERGY CORP cs 25179M103 1 30 SH   SOLE   30 0 0
DIAGEO PLC F cs 25243Q205 72 624 SH   SOLE   624 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
DIREXION DAILY EMERG cs 25459Y470 7 419 SH   SOLE   419 0 0
DISCOVER FINANCIAL S cs 254709108 5 71 SH   SOLE   71 0 0
DITEM EXPLORATION F cs 254920101 0 80 SH   SOLE   80 0 0
DNP SELECT INCOME CF cs 23325P104 289 26,800 SH   SOLE   26,800 0 0
DOLLAR GENERAL CORP cs 256677105 3 42 SH   SOLE   42 0 0
DOLLAR TREE INC cs 256746108 2 28 SH   SOLE   28 0 0
DOMINION RES INC VA cs 25746U109 72 931 SH   SOLE   931 0 0
DORMAN PRODUCTS INC cs 258278100 5 58 SH   SOLE   58 0 0
DOUBLELINE INCOME SOLUTI cs 258622109 902 44,943 SH   SOLE   44,398 0 545
DOUBLELINE OPPORTUNISTIC cs 258623107 6,983 292,664 SH   SOLE   280,144 0 12,520
DOVER CORPORATION cs 260003108 5 59 SH   SOLE   59 0 0
DOW CHEMICAL COMPANY cs 260543103 44 700 SH   SOLE   700 0 0
DR REDDYS LABS F cs 256135203 24 600 SH   SOLE   600 0 0
DREAM MARKETING INC cs 261990352 0 10 SH   SOLE   10 0 0
DU PONT EI DE NEMOUR cs 263534109 888 11,059 SH   SOLE   11,059 0 0
DUKE ENERGY CORP cs 26441C204 232 2,829 SH   SOLE   2,829 0 0
EASTMAN CHEMICAL CO cs 277432100 7 83 SH   SOLE   83 0 0
EATON CORP PLC F cs G29183103 7,235 97,571 SH   SOLE   89,589 0 7,982
EATON VANCE CALIF MUNICI cs 27828A100 20 1,753 SH   SOLE   1,753 0 0
EATON VANCE LIMITED DURA cs 27828H105 1,788 129,270 SH   SOLE   120,495 0 8,775
EATON VANCE TAX MGD DVF cs 27828N102 17 1,500 SH   SOLE   1,500 0 0
EBAY INC cs 278642103 36 1,084 SH   SOLE   1,084 0 0
ECHOSTAR CORP cs 278768106 4 70 SH   SOLE   70 0 0
ECOLAB INC cs 278865100 2 16 SH   SOLE   8 0 8
EDISON INTERNATIONAL cs 281020107 272 3,414 SH   SOLE   1,714 0 1,700
ELI LILLY & COMPANY cs 532457108 5 63 SH   SOLE   63 0 0
EMERSON ELECTRIC CO cs 291011104 199 3,326 SH   SOLE   3,326 0 0
ENDEAVOUR MNG NEW ORD F cs G3040R158 1 34 SH   SOLE   34 0 0
ENERGEN CORP cs 29265N108 1 26 SH   SOLE   26 0 0
ENERGY SELECT SECTOR cs 81369Y506 324 4,635 SH   SOLE   4,485 0 150
ENGILITY HLDGS INC cs 29286C107 0 2 SH   SOLE   1 0 1
EOG RESOURCES INC cs 26875P101 3 26 SH   SOLE   26 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 195 1,610 SH   SOLE   1,160 0 450
EVERSOURCE ENERGY cs 30040W108 118 2,004 SH   SOLE   2,004 0 0
EXELON CORPORATION cs 30161N101 3 73 SH   SOLE   73 0 0
EXPEDITORS INTL WASH cs 302130109 2 35 SH   SOLE   35 0 0
EXPRESS SCRIPTS HLDG cs 30219G108 43 651 SH   SOLE   551 0 100
EXXON MOBIL CORP cs 30231G102 12,829 156,432 SH   SOLE   149,282 0 7,150
FACEBOOK INC cs 30303M102 5,176 36,440 SH   SOLE   33,145 0 3,295
FAIR ISAAC INTL CORP cs 303250104 5 38 SH   SOLE   38 0 0
FANNIE MAE cs 313586109 4 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
FEDEX CORPORATION cs 31428X106 29 150 SH   SOLE   150 0 0
FERRARI N V F cs N3167Y103 4 52 SH   SOLE   52 0 0
FIAT CHRYSLER AUTO F cs N31738102 1 70 SH   SOLE   70 0 0
FIREEYE INC cs 31816Q101 13 1,022 SH   SOLE   1,022 0 0
FIRST CHINA PHARMA XXX cs 31948N109 0 170 SH   SOLE   170 0 0
FIRST FOUNDATION INC cs 32026V104 310 20,000 SH   SOLE   20,000 0 0
FIRST TRUST FIDUCIARY AS cs 337318109 3 225 SH   SOLE   225 0 0
FIRST TRUST NYSE ARCA cs 33733E203 32 300 SH   SOLE   300 0 0
FIRST TRUST SNR FLTG RAT cs 33733U108 55 4,000 SH   SOLE   4,000 0 0
FISERV INC cs 337738108 15 132 SH   SOLE   16 0 116
FLEXSHARES UPSTREAM cs 33939L407 16 537 SH   SOLE   537 0 0
FLEXTRONICS INTL LTD F cs Y2573F102 2 96 SH   SOLE   96 0 0
FLUOR CORPORATION cs 343412102 27 517 SH   SOLE   517 0 0
FOOT LOCKER INC cs 344849104 11 150 SH   SOLE   150 0 0
FORD MOTOR COMPANY cs 345370860 46 3,919 SH   SOLE   3,919 0 0
FORTIVE CORPORATION cs 34959J108 4 62 SH   SOLE   62 0 0
FORWARD AIR CORP cs 349853101 3 69 SH   SOLE   69 0 0
FREDDIE MAC cs 313400301 4 1,500 SH   SOLE   1,500 0 0
FREEPORT MCMORAN INC cs 35671D857 8 577 SH   SOLE   577 0 0
FRONTIER COMM CO cs 35906A108 4 1,902 SH   SOLE   1,902 0 0
FUELCELL ENERGY INC cs 35952H502 0 25 SH   SOLE   25 0 0
GAMCO GLOBAL GOLD NTRL R cs 36465A109 21 3,775 SH   SOLE   3,775 0 0
GAP INC cs 364760108 4 178 SH   SOLE   164 0 14
GARMIN LTD ORDF cs H2906T109 1 10 SH   SOLE   10 0 0
GASTEM INC F cs 36729R104 0 26 SH   SOLE   26 0 0
GENCO SHIPPING&TRDG F cs Y2685T131 16 1,275 SH   SOLE   1,275 0 0
GENERAL COMMUN INC cs 369385109 5 225 SH   SOLE   225 0 0
GENERAL DYNAMICS CO cs 369550108 23 122 SH   SOLE   122 0 0
GENERAL ELECTRIC CO cs 369604103 7,377 247,553 SH   SOLE   231,723 0 15,830
GENERAL MILLS INC cs 370334104 270 4,580 SH   SOLE   4,580 0 0
GENERAL MOTORS CO cs 37045V100 4 105 SH   SOLE   105 0 0
GENUINE PARTS CO cs 372460105 65 702 SH   SOLE   27 0 675
GENVEC INC cs 37246C406 0 10 SH   SOLE   10 0 0
GILEAD SCIENCES INC cs 375558103 297 4,370 SH   SOLE   4,020 0 350
GLAXOSMITHKLINE PLC F cs 37733W105 223 5,300 SH   SOLE   5,300 0 0
GLOBAL NETWORKS CORP cs 379382104 0 5 SH   SOLE   5 0 0
GLOBAL X SILVER MINERS cs 37954Y848 9 250 SH   SOLE   250 0 0
GLOBAL X SUPERDIVIDEND cs 37950E549 43 2,000 SH   SOLE   2,000 0 0
GOLDCORP INC F cs 380956409 0 31 SH   SOLE   31 0 0
GOLDMAN SACHS GROUP cs 38141G104 240 1,046 SH   SOLE   1,046 0 0
GRACO INCORPORATED cs 384109104 4 39 SH   SOLE   39 0 0
GRAMMERCY PPTY TRUST cs 385002308 12 458 SH   SOLE   458 0 0
GRANITE CONSTRUCTION cs 387328107 10 198 SH   SOLE   198 0 0
GUGGE CUR BRITISH POUND cs 23129S106 98 800 SH   SOLE   600 0 200
GUGGENHEIM BLLSHS 2017 cs 18383M548 6,919 305,889 SH   SOLE   283,087 0 22,802
GUGGENHEIM BULTSH 2018 cs 18383M530 6 275 SH   SOLE   275 0 0
GUGGENHEIM BULTSH 2020 cs 18383M514 21 1,000 SH   SOLE   0 0 1,000
GUGGENHEIM MULTI ASSET cs 18383M506 2 75 SH   SOLE   75 0 0
GUGGENHEIM S&P 500 EQUAL cs 78355W106 11,566 127,348 SH   SOLE   123,087 0 4,261
GUGGENHEIM S&P 500 EQUAL cs 78355W866 59 1,000 SH   SOLE   1,000 0 0
GUGGENHEIM S&P 500 EQUAL cs 78355W817 18 150 SH   SOLE   150 0 0
GW PHARMACEUTIC PLC F cs 36197T103 9 75 SH   SOLE   75 0 0
HALLIBURTON CO HLDG cs 406216101 187 3,792 SH   SOLE   3,448 0 344
HALYARD HEALTH INC cs 40650V100 5 124 SH   SOLE   124 0 0
HARLEY DAVIDSON INC cs 412822108 21 344 SH   SOLE   344 0 0
HARTFORD FINL SVC GP cs 416515104 1 27 SH   SOLE   27 0 0
HDFC BANK LIMITD F cs 40415F101 38 500 SH   SOLE   500 0 0
HEALTHMED SVCS LTD cs 422246306 0 489,700 SH   SOLE   489,700 0 0
HEICO CORP cs 422806208 3 41 SH   SOLE   41 0 0
HEINEKEN HLDG NV ORDF cs N39338194 37 462 SH   SOLE   462 0 0
HENNES & MAURITZ AB F cs 425883105 2 400 SH   SOLE   400 0 0
HESS CORPORATION cs 42809H107 2 47 SH   SOLE   47 0 0
HEWLETT PACKARD ENTE cs 42824C109 6 262 SH   SOLE   262 0 0
HOME DEPOT INC cs 437076102 462 3,143 SH   SOLE   3,135 0 8
HONEYWELL INTL INC cs 438516106 405 3,240 SH   SOLE   3,240 0 0
HP INC. cs 40434L105 5 276 SH   SOLE   276 0 0
HSBC HLDGS PLC F cs 404280406 127 3,115 SH   SOLE   2,815 0 300
HUDBAY MINERALS INC F cs 443628102 2 315 SH   SOLE   315 0 0
HUNTINGTON BANCSHS cs 446150104 0 7 SH   SOLE   7 0 0
HUNTINGTON INGALLS cs 446413106 10 50 SH   SOLE   50 0 0
IBM CORP cs 459200101 5,674 32,586 SH   SOLE   30,911 0 1,675
IDENTIVE INC cs 45170X205 35 5,000 SH   SOLE   5,000 0 0
IDNA INC XXX cs 45169P106 0 5,000 SH   SOLE   5,000 0 0
ILLINOIS TOOL WORKS cs 452308109 5 41 SH   SOLE   41 0 0
INGERSOLL RAND PLC F cs G47791101 124 1,530 SH   SOLE   1,530 0 0
INTEL CORP cs 458140100 275 7,621 SH   SOLE   7,621 0 0
INTERCONTINENTAL EXC cs 45866F104 3 50 SH   SOLE   50 0 0
INTERDIGITAL INC cs 45867G101 9 106 SH   SOLE   106 0 0
INTERNATIONAL PAPER cs 460146103 161 3,165 SH   SOLE   3,165 0 0
INTREPID MINES LTD ORDF cs Q4968A143 0 150 SH   SOLE   150 0 0
INTUIT INC cs 461202103 4 33 SH   SOLE   33 0 0
INVESCO CALIFORNIA VALUE cs 46132H106 74 6,000 SH   SOLE   6,000 0 0
ISHARE EDGE MSCI MIN VOL cs 46429B689 2 28 SH   SOLE   28 0 0
ISHARES 1-3 YEAR CREDIT cs 464288646 584 5,550 SH   SOLE   4,800 0 750
ISHARES CHINA LARGE CAP cs 464287184 72 1,875 SH   SOLE   1,875 0 0
ISHARES CORE S&P 500 cs 464287200 49 205 SH   SOLE   205 0 0
ISHARES CORE S&P MID CAP cs 464287507 25 146 SH   SOLE   146 0 0
ISHARES CORE S&P SMALL cs 464287804 49 708 SH   SOLE   708 0 0
ISHARES CORE US cs 464287226 43 400 SH   SOLE   400 0 0
ISHARES EDGE MSCI MIN cs 46429B697 91 1,906 SH   SOLE   1,906 0 0
ISHARES GLOBAL cs 464287325 51 500 SH   SOLE   500 0 0
ISHARES GOLD ETF cs 464285105 88 7,300 SH   SOLE   6,900 0 400
ISHARES IBOXX HIGH YIELD cs 464288513 18 200 SH   SOLE   200 0 0
ISHARES INTERM CREDIT cs 464288638 4,340 39,833 SH   SOLE   35,708 0 4,125
ISHARES MICRO CAP ETF cs 464288869 56 659 SH   SOLE   659 0 0
ISHARES MSCI EAFE ETF cs 464287465 150 2,412 SH   SOLE   2,412 0 0
ISHARES MSCI EMERGING cs 464287234 55 1,395 SH   SOLE   1,395 0 0
ISHARES MSCI GERMANY cs 464286806 35 1,200 SH   SOLE   1,200 0 0
ISHARES MSCI GLOBAL GOLD cs 46434G855 9 500 SH   SOLE   500 0 0
ISHARES MSCI INDIA INDEX cs 46429B598 37 1,165 SH   SOLE   1,165 0 0
ISHARES MSCI JAPAN ETF cs 46434G822 39 750 SH   SOLE   750 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 18 600 SH   SOLE   600 0 0
ISHARES NASDAQ cs 464287556 326 1,110 SH   SOLE   1,085 0 25
ISHARES NATIONAL MUNI cs 464288414 22 200 SH   SOLE   200 0 0
ISHARES RUSSELL 1000 cs 464287598 3 25 SH   SOLE   25 0 0
ISHARES RUSSELL 1000 cs 464287614 16 142 SH   SOLE   142 0 0
ISHARES RUSSELL 2000 cs 464287655 371 2,700 SH   SOLE   2,700 0 0
ISHARES RUSSELL 2000 cs 464287648 24 150 SH   SOLE   150 0 0
ISHARES RUSSELL MID CAP cs 464287481 25 239 SH   SOLE   239 0 0
ISHARES RUSSELL MID CAP cs 464287499 69 368 SH   SOLE   368 0 0
ISHARES RUSSELL MID CAP cs 464287473 93 1,118 SH   SOLE   1,118 0 0
ISHARES S&P 500 GROWTH cs 464287309 10 75 SH   SOLE   75 0 0
ISHARES S&P SMALL CAP cs 464287879 15 108 SH   SOLE   108 0 0
ISHARES S&P SMLL CAP 600 cs 464287887 14 90 SH   SOLE   90 0 0
ISHARES SELECT DIVIDEND cs 464287168 46 500 SH   SOLE   500 0 0
ISHARES U.S. PREFERRED cs 464288687 170 4,400 SH   SOLE   4,400 0 0
ISHARES US ENERGY ETF cs 464287796 19 500 SH   SOLE   500 0 0
ISHARES US FINANCIALS cs 464287788 25 238 SH   SOLE   238 0 0
ISHARES US HEALTHCARE cs 464287762 295 1,892 SH   SOLE   1,492 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
JACOBS ENGINEERING cs 469814107 1 21 SH   SOLE   21 0 0
JETBLUE AIRWAYS CORP cs 477143101 5 225 SH   SOLE   225 0 0
JOHNSON & JOHNSON cs 478160104 304 2,442 SH   SOLE   2,442 0 0
JOHNSON CTLS INTL F cs G51502105 368 8,734 SH   SOLE   8,539 0 195
JP MORGAN CHASE ALERIAN cs 46625H365 571 17,675 SH   SOLE   17,075 0 600
JPMORGAN CHASE & CO cs 46625H100 5,751 65,472 SH   SOLE   60,348 0 5,124
JUNIPER NETWORKS INC cs 48203R104 2 86 SH   SOLE   86 0 0
K L A TENCOR CORP cs 482480100 570 6,000 SH   SOLE   5,650 0 350
KELLOGG COMPANY cs 487836108 3 39 SH   SOLE   39 0 0
KEYCORP INC cs 493267108 4 250 SH   SOLE   250 0 0
KIMBERLY-CLARK CORP cs 494368103 221 1,682 SH   SOLE   982 0 700
KINDER MORGAN INC cs 49456B101 29 1,355 SH   SOLE   1,355 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 17 517 SH   SOLE   517 0 0
KRAFT HEINZ COMPANY cs 500754106 134 1,477 SH   SOLE   1,477 0 0
KROGER COMPANY cs 501044101 29 1,000 SH   SOLE   1,000 0 0
L3 TECHNOLOGIES INC cs 502413107 2 12 SH   SOLE   6 0 6
LAB CO OF AMER HLDG cs 50540R409 4 26 SH   SOLE   26 0 0
LAS VEGAS SANDS CORP cs 517834107 34 601 SH   SOLE   601 0 0
LEAR CORPORATION cs 521865204 23 163 SH   SOLE   163 0 0
LIBERTY STAR URANIUM cs 53123T206 1 616,600 SH   SOLE   616,600 0 0
LIFEVANTAGE CORP cs 53222K205 2 358 SH   SOLE   358 0 0
LINCOLN NATIONAL CO cs 534187109 1 13 SH   SOLE   13 0 0
LOCKHEED MARTIN CORP cs 539830109 96 357 SH   SOLE   350 0 7
LOWES COMPANIES INC cs 548661107 561 6,824 SH   SOLE   6,424 0 400
LULULEMON ATHLETICA cs 550021109 104 2,000 SH   SOLE   1,800 0 200
LUMBER LIQUIDATORS cs 55003T107 21 1,000 SH   SOLE   1,000 0 0
LUMENTUM HOLDINGS IN cs 55024U109 11 200 SH   SOLE   200 0 0
M D U RESOURCES GRP cs 552690109 0 0 SH   SOLE   0 0 0
MAGNA INTL INC F cs 559222401 13 300 SH   SOLE   300 0 0
MALLINCKRODT PUB F cs G5785G107 1 13 SH   SOLE   10 0 3
MANHATTAN ASSOCIATES cs 562750109 5 102 SH   SOLE   102 0 0
MARATHON OIL CORP cs 565849106 3 159 SH   SOLE   159 0 0
MARATHON PETE CORP cs 56585A102 1 29 SH   SOLE   29 0 0
MARRIOTT INTL INC cs 571903202 1 15 SH   SOLE   15 0 0
MARSH & MC LENNAN CO cs 571748102 15 200 SH   SOLE   200 0 0
MASTERCARD INC cs 57636Q104 6 50 SH   SOLE   50 0 0
MATSON INC cs 57686G105 10 300 SH   SOLE   300 0 0
MATTEL INCORPORATED cs 577081102 3 102 SH   SOLE   102 0 0
MAXIM INTEGRATED PRO cs 57772K101 36 800 SH   SOLE   800 0 0
MC DONALDS CORP cs 580135101 128 987 SH   SOLE   963 0 24
MCKESSON CORPORATION cs 58155Q103 111 750 SH   SOLE   750 0 0
MEDIS TECHNOLOGIES LTXXX cs 58500P107 0 13,200 SH   SOLE   13,200 0 0
MEDTRONIC PLC F cs G5960L103 25 314 SH   SOLE   314 0 0
MELCO CROWN ENTMT F cs 585464100 4 225 SH   SOLE   225 0 0
MELLANOX TECHS LTD F cs M51363113 15 300 SH   SOLE   300 0 0
MERCADOLIBRE INC cs 58733R102 3 16 SH   SOLE   16 0 0
MERCK & CO INC cs 58933Y105 514 8,086 SH   SOLE   7,286 0 800
METLIFE INC cs 59156R108 686 12,986 SH   SOLE   11,886 0 1,100
MICRON TECHNOLOGY cs 595112103 228 7,898 SH   SOLE   7,898 0 0
MICROSEMI CORPORATN cs 595137100 15 300 SH   SOLE   300 0 0
MICROSOFT CORP cs 594918104 171 2,592 SH   SOLE   2,568 0 24
MICROSTRATEGY INC cs 594972408 14 75 SH   SOLE   75 0 0
MONDELEZ INTL cs 609207105 38 884 SH   SOLE   884 0 0
MONRO MUFFLER BRAKE cs 610236101 2 44 SH   SOLE   44 0 0
MONSANTO CO cs 61166W101 2 19 SH   SOLE   19 0 0
MONSTER BEVERAGE COR cs 61174X109 5 117 SH   SOLE   117 0 0
MORGAN STANLEY cs 617446448 56 1,316 SH   SOLE   1,308 0 8
MORNINGSTAR INC cs 617700109 5 64 SH   SOLE   64 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
MURPHY OIL CORP HLDG cs 626717102 1 41 SH   SOLE   41 0 0
NANOSTRING TECHNOLOG cs 63009R109 119 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 25 350 SH   SOLE   350 0 0
NATIONAL OILWELL VAR cs 637071101 6 140 SH   SOLE   140 0 0
NAVIOS MARITIME F cs Y62196103 112 60,000 SH   SOLE   60,000 0 0
NESTLE SA F cs 641069406 31 400 SH   SOLE   400 0 0
NETFLIX INC cs 64110L106 310 2,094 SH   SOLE   1,944 0 150
NEWMONT MINING CORP cs 651639106 49 1,500 SH   SOLE   1,500 0 0
NEXTERA ENERGY INC cs 65339F101 26 203 SH   SOLE   203 0 0
NIKE INC cs 654106103 309 5,552 SH   SOLE   5,552 0 0
NINTENDO CO LTD F cs 654445303 1 25 SH   SOLE   25 0 0
NOBLE ENERGY INC cs 655044105 2 49 SH   SOLE   49 0 0
NOKIA CORP SPON F cs 654902204 1 159 SH   SOLE   159 0 0
NORDSTROM INC cs 655664100 19 400 SH   SOLE   400 0 0
NORTEL NETWORKS CP NEXXX cs 656568508 0 2 SH   SOLE   2 0 0
NORTHROP GRUMMAN CO cs 666807102 404 1,697 SH   SOLE   1,697 0 0
NOVARTIS AG F cs 66987V109 45 600 SH   SOLE   600 0 0
NOVELION THERAPEUTIC cs 67001K202 2 205 SH   SOLE   205 0 0
NOVO-NORDISK A-S F cs 670100205 26 750 SH   SOLE   750 0 0
NUANCE COMMUN INC cs 67020Y100 2 100 SH   SOLE   0 0 100
NUCOR CORP cs 670346105 18 297 SH   SOLE   297 0 0
NUVEEN ALL CAP ENERGY ML cs 67075E108 106 10,075 SH   SOLE   10,075 0 0
NUVEEN AMT FREE MNCPL CR cs 67071L106 47 3,237 SH   SOLE   2,237 0 1,000
NUVEEN AMT FREE QUALITY cs 670657105 4 270 SH   SOLE   270 0 0
NUVEEN CALIF SELECT TAX- cs 67063R103 104 7,000 SH   SOLE   7,000 0 0
NUVEEN CALIFORNIA DIVIDE cs 67066Y105 1,687 117,047 SH   SOLE   107,797 0 9,250
NUVEEN FLOATING RATE INC cs 67072T108 41 3,587 SH   SOLE   3,587 0 0
NUVEEN INSURED CALIF TAX cs 670651108 2,002 135,835 SH   SOLE   127,835 0 8,000
NUVEEN MASACHUSET QLTY M cs 67061E104 30 2,200 SH   SOLE   0 0 2,200
NUVEEN QUALITY MUNICIPAL cs 67066V101 79 5,789 SH   SOLE   5,789 0 0
NUVEEN S&P500 BUY-WRITE cs 6706ER101 1,312 99,018 SH   SOLE   95,061 0 3,957
NVIDIA CORP cs 67066G104 152 1,392 SH   SOLE   1,392 0 0
OCCIDENTAL PETROL CO cs 674599105 47 744 SH   SOLE   744 0 0
OCLARO INC cs 67555N206 5 500 SH   SOLE   500 0 0
OLD DOMINION FREIGHT cs 679580100 17 200 SH   SOLE   0 0 200
OLIN CORP cs 680665205 23 710 SH   SOLE   710 0 0
OMNICOM GROUP INC cs 681919106 4 48 SH   SOLE   48 0 0
OPKO HEALTH INC cs 68375N103 16 2,000 SH   SOLE   2,000 0 0
ORACLE CORPORATION cs 68389X105 184 4,132 SH   SOLE   4,132 0 0
ORBITAL ATK INC cs 68557N103 65 665 SH   SOLE   665 0 0
P G & E CORP cs 69331C108 33 500 SH   SOLE   500 0 0
PACCAR INC cs 693718108 3 40 SH   SOLE   40 0 0
PALO ALTO NETWORKS cs 697435105 271 2,405 SH   SOLE   2,155 0 250
PARKER-HANNIFIN CORP cs 701094104 5 29 SH   SOLE   29 0 0
PAYPAL HOLDINGS INCO cs 70450Y103 359 8,346 SH   SOLE   8,346 0 0
PBF ENERGY INC cs 69318G106 29 1,300 SH   SOLE   1,300 0 0
PEABODY ENERGY CORP cs 704549203 0 33 SH   SOLE   33 0 0
PENTAIR PLC F cs G7S00T104 1 8 SH   SOLE   1 0 7
PEPSICO INCORPORATED cs 713448108 30 272 SH   SOLE   272 0 0
PETROLEO BRASILEIRO F cs 71654V408 5 500 SH   SOLE   500 0 0
PFIZER INCORPORATED cs 717081103 7,330 214,263 SH   SOLE   199,323 0 14,940
PHILIP MORRIS INTL cs 718172109 339 2,999 SH   SOLE   2,999 0 0
PHILLIPS 66 cs 718546104 193 2,430 SH   SOLE   2,430 0 0
PIMCO CALIFORNIA MUNICIP cs 72200N106 39 2,373 SH   SOLE   2,373 0 0
PIMCO CORPORATE OPPORTUN cs 72201B101 12 750 SH   SOLE   750 0 0
PIMCO DYNAMIC INCOME CF cs 72201Y101 81 2,823 SH   SOLE   1,223 0 1,600
PIMCO INVEST GRADE CORP cs 72201R817 165 1,600 SH   SOLE   1,600 0 0
PIMCO TOTAL RETURN cs 72201R775 102 970 SH   SOLE   820 0 150
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 50 600 SH   SOLE   600 0 0
PIONEER NATURAL RES cs 723787107 13 70 SH   SOLE   70 0 0
PNC FINANCIAL SRVCS cs 693475105 3 28 SH   SOLE   28 0 0
POOL CORPORATION cs 73278L105 4 35 SH   SOLE   35 0 0
POWERLINX INC cs 73933F204 0 10 SH   SOLE   10 0 0
POWERSH CALIFOR AMT FRE cs 73936T441 434 17,112 SH   SOLE   15,862 0 1,250
POWERSHARES DB COMMODITY cs 73935S105 0 12 SH   SOLE   6 0 6
POWERSHARES PREFERRED cs 73936T565 75 5,075 SH   SOLE   5,075 0 0
POWERSHARES QQQ TRUST cs 73935A104 626 4,727 SH   SOLE   4,520 0 207
POWERSHARES S&P 500 LOW cs 73937B779 11 249 SH   SOLE   249 0 0
POWERSHARES S&P SMALL cs 73937B803 21 409 SH   SOLE   409 0 0
POWERSHARES SENIOR LOAN cs 73936Q769 1,057 45,448 SH   SOLE   42,789 0 2,659
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 536 5,102 SH   SOLE   5,102 0 0
PPL CORPORATION cs 69351T106 3 78 SH   SOLE   78 0 0
PRAXAIR INC cs 74005P104 8 68 SH   SOLE   68 0 0
PREMIER LASER SYS A NXXX cs 740522107 0 500 SH   SOLE   500 0 0
PRINCIPAL FINANCIAL cs 74251V102 4 64 SH   SOLE   64 0 0
PROCTER & GAMBLE cs 742718109 581 6,469 SH   SOLE   6,319 0 150
PROGRESSIVE CO OHIO cs 743315103 2 45 SH   SOLE   45 0 0
PURE STORAGE INC cs 74624M102 32 3,232 SH   SOLE   450 0 2,782
PWRSHRS ACTVLY MNG OPTM cs 73937V106 93 5,597 SH   SOLE   5,597 0 0
QORVO INC cs 74736K101 399 5,825 SH   SOLE   5,825 0 0
QUALCOMM INC cs 747525103 943 16,443 SH   SOLE   16,143 0 300
QUEST DIAGNOSTIC INC cs 74834L100 2 16 SH   SOLE   16 0 0
R L I CORP cs 749607107 2 35 SH   SOLE   35 0 0
RADNET INC cs 750491102 0 68 SH   SOLE   68 0 0
RAMBUS INC DEL cs 750917106 3 200 SH   SOLE   200 0 0
RANDGOLD RES LTD F cs 752344309 26 300 SH   SOLE   300 0 0
RAVE RESTAURANT GRP cs 754198109 6 2,575 SH   SOLE   2,575 0 0
RAYTHEON COMPANY cs 755111507 86 567 SH   SOLE   567 0 0
REAL ESTATE SELECT SCTR cs 81369Y860 9 287 SH   SOLE   287 0 0
REDHAT INC cs 756577102 0 5 SH   SOLE   0 0 5
REGENERON PHARMS INC cs 75886F107 10 25 SH   SOLE   25 0 0
REPUBLIC SERVICES cs 760759100 39 620 SH   SOLE   620 0 0
REYNOLDS AMERICAN cs 761713106 6 98 SH   SOLE   98 0 0
RITE AID CORPORATION cs 767754104 0 100 SH   SOLE   100 0 0
RIZZOLI CORRIERE D ORDF cs T79823158 0 35 SH   SOLE   35 0 0
ROCKWELL COLLINS INC cs 774341101 3 33 SH   SOLE   33 0 0
ROYAL DUTCH SHELL F cs 780259206 1 20 SH   SOLE   20 0 0
ROYAL DUTCH SHELL F cs 780259107 14 250 SH   SOLE   250 0 0
RYDER SYSTEM INC cs 783549108 1 16 SH   SOLE   16 0 0
S E I INVESTMENTS CO cs 784117103 2 35 SH   SOLE   35 0 0
SALESFORCE COM cs 79466L302 276 3,350 SH   SOLE   3,250 0 100
SALLY BEAUTY HOLDING cs 79546E104 3 168 SH   SOLE   168 0 0
SANOFI SPOND F cs 80105N105 27 588 SH   SOLE   588 0 0
SAP SPONSORED F cs 803054204 29 300 SH   SOLE   300 0 0
SASOL LIMITED F cs 803866300 15 500 SH   SOLE   500 0 0
SCHLUMBERGER LTD F cs 806857108 64 816 SH   SOLE   812 0 4
SCHWAB EMERGING MARKETS cs 808524706 14,198 592,306 SH   SOLE   565,261 0 27,045
SCHWAB INTERMEDIATE TERM cs 808524854 119 2,215 SH   SOLE   1,990 0 225
SCHWAB INTERNATIONAL cs 808524805 20,972 702,121 SH   SOLE   664,567 0 37,554
SCHWAB INTERNATNAL SMALL cs 808524888 150 4,772 SH   SOLE   4,772 0 0
SCHWAB US AGGREGATE BOND cs 808524839 571 11,028 SH   SOLE   9,903 0 1,125
SCHWAB US BROAD MARKET cs 808524102 2,604 45,638 SH   SOLE   39,863 0 5,775
SCHWAB US DIVIDEND cs 808524797 9,149 205,236 SH   SOLE   195,281 0 9,955
SCHWAB US LARGE CAP cs 808524300 507 8,380 SH   SOLE   8,380 0 0
SCHWAB US LARGE CAP cs 808524409 18,226 366,860 SH   SOLE   354,299 0 12,561
SCHWAB US LARGE CAP ETF cs 808524201 46,915 833,741 SH   SOLE   797,409 0 36,332
SCHWAB US SMALL CAP ETF cs 808524607 11,121 176,585 SH   SOLE   168,667 0 7,918
SCHWAB US TIPS ETF cs 808524870 4,482 80,705 SH   SOLE   75,350 0 5,355
SCORPIO BULKERS INC F cs Y7546A122 46 5,000 SH   SOLE   5,000 0 0
SEATTLE GENETICS INC cs 812578102 16 250 SH   SOLE   250 0 0
SEAWORLD ENTERTAINMT cs 81282V100 1 50 SH   SOLE   50 0 0
SELECT SECTOR HEALTH cs 81369Y209 56 750 SH   SOLE   750 0 0
SELECT SECTOR INDUSTRIAL cs 81369Y704 355 5,449 SH   SOLE   5,199 0 250
SELECT SECTOR UTI SELECT cs 81369Y886 2,143 41,770 SH   SOLE   39,370 0 2,400
SELECT STR FINANCIAL cs 81369Y605 371 15,650 SH   SOLE   15,475 0 175
SEMPRA ENERGY cs 816851109 145 1,310 SH   SOLE   1,310 0 0
SERVICE NOW INC cs 81762P102 3 33 SH   SOLE   33 0 0
SHINSEI BANK LTD ORDF cs J7385L103 4 2,000 SH   SOLE   2,000 0 0
SHL TELEMEDICINE ORDF cs M84047105 5 700 SH   SOLE   0 0 700
SIEMENS A G F cs 826197501 27 400 SH   SOLE   400 0 0
SINA CORPORATION F cs G81477104 7 100 SH   SOLE   100 0 0
SIRIUS XM HLDGS INC cs 82968B103 208 40,440 SH   SOLE   40,440 0 0
SKYWORKS SOLUTIONS cs 83088M102 279 2,844 SH   SOLE   2,694 0 150
SNAP INC CL A cs 83304A106 14 600 SH   SOLE   600 0 0
SODASTREAM INTL F cs M9068E105 2 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 13 375 SH   SOLE   375 0 0
SOUTHERN COMPANY cs 842587107 42 835 SH   SOLE   835 0 0
SOUTHERN COPPER CORP cs 84265V105 13 370 SH   SOLE   370 0 0
SOUTHWEST AIRLINES cs 844741108 19 350 SH   SOLE   350 0 0
SOUTHWEST GAS HLDGS cs 844895102 111 1,337 SH   SOLE   1,337 0 0
SPDR BLACKSTONE GSO cs 78467V608 26 550 SH   SOLE   550 0 0
SPDR BLMBERG BRCLY CONV cs 78464A359 74 1,542 SH   SOLE   1,542 0 0
SPDR BLMBRG BARCLY SHT cs 78464A474 4 139 SH   SOLE   0 0 139
SPDR BLMBRG BRCLY LG TM cs 78464A664 4 61 SH   SOLE   61 0 0
SPDR DOW JONES INTER cs 78463X863 1 40 SH   SOLE   20 0 20
SPDR FUND CONSUMER cs 81369Y308 214 3,920 SH   SOLE   3,780 0 140
SPDR FUND CONSUMER cs 81369Y407 38 434 SH   SOLE   434 0 0
SPDR FUND MATERIALS cs 81369Y100 19 365 SH   SOLE   365 0 0
SPDR GOLD SHARES ETF cs 78463V107 249 2,100 SH   SOLE   2,100 0 0
SPDR MSCI JAPAN cs 78463X368 21 300 SH   SOLE   300 0 0
SPDR NUVEEN BLMBRG cs 78468R721 268 5,585 SH   SOLE   5,485 0 100
SPDR S&P 500 ETF cs 78462F103 6,396 27,131 SH   SOLE   8,201 0 18,930
SPDR S&P DIVIDEND ETF cs 78464A763 155 1,759 SH   SOLE   1,015 0 744
SPLUNK INC cs 848637104 62 1,000 SH   SOLE   1,000 0 0
STARBUCKS CORP cs 855244109 3,308 56,657 SH   SOLE   52,722 0 3,935
STEELCASE INC cs 858155203 84 5,000 SH   SOLE   5,000 0 0
STRATEGIC RESOURCES LXXX cs 862773108 0 5,500 SH   SOLE   5,500 0 0
STRYKER CORP cs 863667101 6 44 SH   SOLE   44 0 0
STURM RUGER & CO INC cs 864159108 19 356 SH   SOLE   356 0 0
SUNCOR ENERGY INC F cs 867224107 1 29 SH   SOLE   29 0 0
SUNTRUST BANKS INC cs 867914103 6 101 SH   SOLE   101 0 0
SUPERVALU INC cs 868536103 0 85 SH   SOLE   85 0 0
SYNTHETIC BIOLOGICS cs 87164U102 1 2,000 SH   SOLE   2,000 0 0
SYSCO CORPORATION cs 871829107 1 24 SH   SOLE   24 0 0
T H Q INC NEW XXX cs 872443601 0 2 SH   SOLE   0 0 2
TARGET CORPORATION cs 87612E106 298 5,400 SH   SOLE   5,050 0 350
TASER INTERNATIONAL cs 87651B104 74 3,250 SH   SOLE   3,250 0 0
TE CONNECTIVITY LTD F cs H84989104 3 38 SH   SOLE   8 0 30
TECHNOLOGY SELECT SECTOR cs 81369Y803 45 848 SH   SOLE   848 0 0
TESLA INC cs 88160R101 979 3,517 SH   SOLE   2,663 0 854
TEXAS INSTRUMENTS cs 882508104 11 142 SH   SOLE   142 0 0
TEXTRON INCORPORATED cs 883203101 3 73 SH   SOLE   73 0 0
THERMO FISHER SCNTFC cs 883556102 7 44 SH   SOLE   44 0 0
TIME WARNER INC cs 887317303 301 3,076 SH   SOLE   3,076 0 0
TJX COMPANIES INC cs 872540109 40 510 SH   SOLE   260 0 250
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
TORO COMPANY cs 891092108 13 215 SH   SOLE   215 0 0
TOTAL S A F cs 89151E109 6 113 SH   SOLE   113 0 0
TOYOTA MOTOR CORP F cs 892331307 33 300 SH   SOLE   300 0 0
TRACTOR SUPPLY COMP cs 892356106 2 36 SH   SOLE   36 0 0
TRANSOCEAN INC NEW F cs H8817H100 3 239 SH   SOLE   239 0 0
TRAVELERS COMPANIES cs 89417E109 45 371 SH   SOLE   371 0 0
TWITTER INC cs 90184L102 34 2,250 SH   SOLE   2,250 0 0
TYSON FOODS INC cs 902494103 2 26 SH   SOLE   26 0 0
U S BANCORP cs 902973304 85 1,652 SH   SOLE   1,652 0 0
UBS GROUP AG F cs H42097107 24 1,500 SH   SOLE   1,500 0 0
UNDER ARMOUR INC cs 904311206 4 201 SH   SOLE   201 0 0
UNDER ARMOUR INC cs 904311107 150 7,600 SH   SOLE   7,000 0 600
UNION PACIFIC CORP cs 907818108 572 5,401 SH   SOLE   5,201 0 200
UNISYS CORP cs 909214306 0 1 SH   SOLE   1 0 0
UNITED PARCEL SRVC cs 911312106 72 668 SH   SOLE   668 0 0
UNITED STATES NATURAL cs 912318201 1 87 SH   SOLE   87 0 0
UNITED STATES OIL ETF cs 91232N108 2 200 SH   SOLE   200 0 0
UNITED STATES STEEL cs 912909108 0 1 SH   SOLE   1 0 0
UNITED TECHNOLOGIES cs 913017109 2,345 20,896 SH   SOLE   20,156 0 740
UNITEDHEALTH GRP INC cs 91324P102 2 10 SH   SOLE   10 0 0
UNITI GROUP INC cs 91325V108 4 160 SH   SOLE   160 0 0
USA URANIUM CORP XXX cs 91154T109 0 400,000 SH   SOLE   0 0 400,000
VALEANT PHARMA INTL F cs 91911K102 8 700 SH   SOLE   700 0 0
VALERO ENERGY CORP cs 91913Y100 1 10 SH   SOLE   10 0 0
VANECK VECTORS GOLD cs 92189F106 59 2,600 SH   SOLE   2,600 0 0
VANECK VECTORS PFD SEC cs 92189F429 4,996 248,926 SH   SOLE   230,756 0 18,170
VANECK VECTORS RUSSIA cs 92189F403 0 0 SH   SOLE   0 0 0
VANGUARD CONSUMER cs 92204A207 3,885 27,622 SH   SOLE   26,082 0 1,540
VANGUARD DIVIDEND cs 921908844 26 284 SH   SOLE   284 0 0
VANGUARD FINANCIALS ETF cs 92204A405 2,698 44,615 SH   SOLE   40,645 0 3,970
VANGUARD FTSE ALL WORLD cs 922042775 48 1,000 SH   SOLE   1,000 0 0
VANGUARD FTSE DEVELOPED cs 921943858 44 1,120 SH   SOLE   1,120 0 0
VANGUARD FTSE EMERGING cs 922042858 3 80 SH   SOLE   80 0 0
VANGUARD FTSE EUROPE cs 922042874 23 450 SH   SOLE   450 0 0
VANGUARD FTSE PACIFIC cs 922042866 13 200 SH   SOLE   200 0 0
VANGUARD GROWTH ETF cs 922908736 97 800 SH   SOLE   800 0 0
VANGUARD INFORMATION cs 92204A702 176 1,299 SH   SOLE   214 0 1,085
VANGUARD INTERMEDIATE cs 921937819 5 56 SH   SOLE   56 0 0
VANGUARD INTERNATNL HGH cs 921946794 2,079 34,325 SH   SOLE   30,475 0 3,850
VANGUARD MID CAP ETF cs 922908629 45 325 SH   SOLE   325 0 0
VANGUARD MID CAP GROWTH cs 922908538 2 19 SH   SOLE   19 0 0
VANGUARD MID CAP VALUE cs 922908512 2 15 SH   SOLE   15 0 0
VANGUARD MORTGAGE BACKED cs 92206C771 118 2,242 SH   SOLE   2,242 0 0
VANGUARD REIT ETF cs 922908553 1,335 16,159 SH   SOLE   15,234 0 925
VANGUARD SMALL CAP cs 922908595 1 10 SH   SOLE   10 0 0
VANGUARD SMALL CAP VALUE cs 922908611 3 25 SH   SOLE   25 0 0
VANGUARD TOTAL BOND cs 921937835 1,785 22,010 SH   SOLE   19,560 0 2,450
VANGUARD TOTAL STOCK cs 922908769 511 4,216 SH   SOLE   4,216 0 0
VANGUARD VALUE ETF cs 922908744 165 1,731 SH   SOLE   1,731 0 0
VAPE HLDGS INC cs 91912N105 0 500 SH   SOLE   500 0 0
VELOCITY SHS DAILY 2X cs 22542D357 0 6 SH   SOLE   6 0 0
VERISIGN INC cs 92343E102 4 43 SH   SOLE   43 0 0
VERITIV CORPORATION cs 923454102 0 1 SH   SOLE   1 0 0
VERIZON COMMUNICATN cs 92343V104 3,609 74,034 SH   SOLE   71,909 0 2,125
VIRNETX HOLDING CORP cs 92823T108 6 2,400 SH   SOLE   2,400 0 0
VISA INC cs 92826C839 97 1,095 SH   SOLE   1,079 0 16
VISTA OUTDOOR INC cs 928377100 17 830 SH   SOLE   830 0 0
VIVUS INC cs 928551100 0 100 SH   SOLE   100 0 0
VODAFONE GROUP F cs 92857W308 117 4,428 SH   SOLE   4,428 0 0
VOLKSWAGEN AG PFD F cs D94523103 29 200 SH   SOLE   0 0 200
VULCAN MATERIALS COM cs 929160109 30 250 SH   SOLE   250 0 0
WALGREENS BOOTS ALLI cs 931427108 425 5,115 SH   SOLE   4,915 0 200
WAL-MART STORES INC cs 931142103 74 1,030 SH   SOLE   1,030 0 0
WALT DISNEY CO cs 254687106 472 4,165 SH   SOLE   3,660 0 505
WASTE MANAGEMENT INC cs 94106L109 58 800 SH   SOLE   800 0 0
WEATHERFORD INTL F cs G48833100 2 300 SH   SOLE   300 0 0
WEIBO CORP F cs 948596101 1 10 SH   SOLE   10 0 0
WEIGHT WATCHERS INTL cs 948626106 8 540 SH   SOLE   540 0 0
WELLS FARGO BK N A cs 949746101 4,526 81,319 SH   SOLE   76,344 0 4,975
WELLS FARGO INCOME OPPOR cs 94987B105 21 2,513 SH   SOLE   2,513 0 0
WEST PHARM SRVC INC cs 955306105 4 44 SH   SOLE   44 0 0
WESTERN ASSET HIGH YLD D cs 95768B107 15 1,000 SH   SOLE   1,000 0 0
WESTERN DIGITAL CORP cs 958102105 8,593 104,124 SH   SOLE   98,009 0 6,115
WEX INC cs 96208T104 4 40 SH   SOLE   40 0 0
WHOLE FOODS MARKET cs 966837106 7 247 SH   SOLE   247 0 0
WILLIAMS COMPANIES cs 969457100 1 34 SH   SOLE   34 0 0
WILLIAMS SONOMA cs 969904101 51 950 SH   SOLE   950 0 0
WISDOMTREE INTL LARGECP cs 97717W794 18 400 SH   SOLE   400 0 0
WISDOMTREE JAPAN HEDGED cs 97717W851 112 2,216 SH   SOLE   2,216 0 0
XENONICS HOLDINGS cs 984117101 0 16,553 SH   SOLE   16,553 0 0
XEROX CORP cs 984121103 3 450 SH   SOLE   450 0 0
XILINX INC cs 983919101 6 100 SH   SOLE   0 0 100
YELP INC cs 985817105 41 1,250 SH   SOLE   1,250 0 0
YUM BRANDS INC cs 988498101 148 2,315 SH   SOLE   2,315 0 0
YUM CHINA HOLDINGS I cs 98850P109 62 2,294 SH   SOLE   2,294 0 0
ZAFGEN INC cs 98885E103 5 1,000 SH   SOLE   1,000 0 0
ZILLOW GROUP INC cs 98954M200 7 200 SH   SOLE   200 0 0
ZILLOW GROUP INC cs 98954M101 3 100 SH   SOLE   100 0 0
ZIMMER BIOMET HLDGS cs 98956P102 5 43 SH   SOLE   43 0 0
MIRANT CORPORATION XXX dl 604675991 0 2,156 SH   SOLE   2,156 0 0
AMERICAN TOWER CORP oa 03027X100 10 80 SH   SOLE   80 0 0
AMERIGAS PARTNERS, L LP oa 030975106 47 1,000 SH   SOLE   1,000 0 0
ANNALY CAPITAL MGMT oa 035710409 1,566 140,920 SH   SOLE   136,170 0 4,750
BLUEROCK RESIDENTIAL oa 09627J102 6 500 SH   SOLE   500 0 0
DIGITAL REALTY TRUST oa 253868103 9 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 47 1,500 SH   SOLE   1,500 0 0
IRON MOUNTAIN US HOL oa 46284V101 1 42 SH   SOLE   21 0 21
MFA FINANCIAL, INC. oa 55272X102 8 1,000 SH   SOLE   1,000 0 0
NATIONAL HEALTH INVE oa 63633D104 31 423 SH   SOLE   423 0 0
PROLOGIS INC. oa 74340W103 1 20 SH   SOLE   20 0 0
PUBLIC STORAGE oa 74460D109 4 16 SH   SOLE   16 0 0
REALTY INCM CORP oa 756109104 31 525 SH   SOLE   400 0 125
REXFORD INDL REALTY oa 76169C100 50 2,227 SH   SOLE   2,227 0 0
SIMON PPTY GROUP oa 828806109 11 66 SH   SOLE   66 0 0
TIER REIT INC oa 88650V208 16 944 SH   SOLE   944 0 0
VENTAS INC oa 92276F100 495 7,612 SH   SOLE   7,162 0 450
VEREIT INC oa 92339V100 27 3,204 SH   SOLE   3,204 0 0
A G N C INVESTME 8 PFD ps 00123Q203 116 4,500 SH   SOLE   4,500 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
ASPEN INSURAN 5.95 PFD ps G05384154 5 200 SH   SOLE   200 0 0
ASSURED GUARANTY 5.6PFD ps 04623A403 7 270 SH   SOLE   270 0 0
BROOKFIELD ASS 5.4 PFD ps 112585740 2 125 SH   SOLE   125 0 0
COLONY NORTHS 8.25 PFD ps 19625W302 5 200 SH   SOLE   200 0 0
COMCAST CORPORATIO 5PFD ps 20030N606 3 100 SH   SOLE   100 0 0
COUNTRYWIDE CAP V 7PFD 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 8PFD ps P37307108 0 400 SH   SOLE   400 0 0
FAIRFAX FINANCIA 5 PFD ps 303901847 4 250 SH   SOLE   250 0 0
GOLDMAN SACHS GR 4 PFD ps 38144G804 9 375 SH   SOLE   375 0 0
HSBC HLDGS P 8.125 PFD ps 404280703 5 200 SH   SOLE   200 0 0
PRUDENTIAL FINA 5.75PFD ps 744320607 26 1,000 SH   SOLE   1,000 0 0
PUBLIC STORAGE 5.4 PFD ps 74460W776 34 1,400 SH   SOLE   1,400 0 0
STATE STREET 5.25 PFD ps 857477509 33 1,338 SH   SOLE   1,338 0 0
TENNESSEE VLY A 6.75PFD 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 3 3 SH   SOLE   3 0 0
WELLS FARGO & 5.7 PFD ps 94988U714 50 2,000 SH   SOLE   2,000 0 0
WELLS FARGO BK 5.2 PFD ps 949746747 44 1,776 SH   SOLE   1,500 0 276
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 0 242 SH   SOLE   242 0 0
SAFEWAY PDC LLC CVR RTS wt 786CVR308 0 242 SH   SOLE   242 0 0