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 NORDIC AMERN TANK cl 004636832 0 40 SH Call SOLE   40 0 0
CALL SPDR CNSMR STAPLES cl 004596122 6 13 SH Call SOLE   13 0 0
1/100 BERKSHIRE HTWY CLA cs 084990175 320 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 8,812 262,433 SH   SOLE   220,680 0 41,753
ABBOTT LABORATORIES cs 002824100 298 4,056 SH   SOLE   4,056 0 0
ABBVIE INC cs 00287Y109 6,703 70,873 SH   SOLE   65,453 0 5,420
ABERDEEN ASIA PACIFIC IN cs 003009107 215 52,000 SH   SOLE   52,000 0 0
ADVANCED MICRO DEVIC cs 007903107 613 19,842 SH   SOLE   19,442 0 400
ALIBABA GROUP HOLDING F cs 01609W102 658 3,992 SH   SOLE   3,987 0 5
ALLERGAN PLC F cs G0177J108 604 3,173 SH   SOLE   3,173 0 0
ALPHABET INC. cs 02079K107 228 191 SH   SOLE   191 0 0
ALPHABET INC. cs 02079K305 6,855 5,679 SH   SOLE   5,410 0 269
ALPS ALERIAN MLP ETF cs 00162Q866 2,898 271,390 SH   SOLE   212,820 0 58,570
ALTAIR ENGINEERING INC cs 021369103 1,664 38,300 SH   SOLE   38,300 0 0
AMAZON.COM INC cs 023135106 6,444 3,217 SH   SOLE   3,035 0 182
AMGEN INC. cs 031162100 436 2,104 SH   SOLE   2,104 0 0
ANGEL ACQUISITION CORXXX cs 03462P109 0 10,999,983 SH   SOLE   10,999,983 0 0
APPLE INC cs 037833100 12,713 56,316 SH   SOLE   52,503 0 3,813
BAIDU COM INC F cs 056752108 229 1,002 SH   SOLE   1,002 0 0
BANK OF AMERICA CORP cs 060505104 6,222 211,211 SH   SOLE   195,091 0 16,120
BERKSHIRE HATHAWAY cs 084670702 2,451 11,447 SH   SOLE   7,797 0 3,650
BLACKROCK CREDIT ALLOCAT cs 092508100 2,526 206,340 SH   SOLE   194,965 0 11,375
BLACKROCK FLOAT RATE INC cs 09255X100 1,194 86,550 SH   SOLE   83,550 0 3,000
BLACKROCK MULTI SECTOR I cs 09258A107 938 55,450 SH   SOLE   52,200 0 3,250
BLACKROCK MUNIYIELD CALI cs 09254N103 671 52,404 SH   SOLE   45,237 0 7,167
BOEING CO cs 097023105 903 2,428 SH   SOLE   2,428 0 0
BRISTOL-MYERS SQUIBB cs 110122108 286 4,603 SH   SOLE   4,003 0 600
C V B FINL CORP cs 126600105 720 32,275 SH   SOLE   32,275 0 0
CAPRICOR THERAPEUTICS INC COM cs 14070B101 53 50,000 SH   SOLE   0 0 50,000
CENTURYLINK INC cs 156700106 323 15,237 SH   SOLE   15,237 0 0
CHANCELLOR GROUP INC cs 15883D101 0 70,000 SH   SOLE   70,000 0 0
CHARLES SCHWAB US MC cs 808524508 20,350 351,835 SH   SOLE   337,771 0 14,064
CHEVRON CORP cs 166764100 1,019 8,337 SH   SOLE   5,581 0 2,756
CISCO SYSTEMS INC cs 17275R102 9,243 189,996 SH   SOLE   178,395 0 11,601
CITIGROUP INC cs 172967424 481 6,702 SH   SOLE   6,702 0 0
CLOROX CO cs 189054109 3,570 23,738 SH   SOLE   22,621 0 1,117
COHEN AND STEERS INFRAST cs 19248A109 4,046 182,832 SH   SOLE   165,957 0 16,875
COMMERCE BANCSHARES cs 200525103 347 5,250 SH   SOLE   5,250 0 0
CONOCOPHILLIPS cs 20825C104 226 2,925 SH   SOLE   2,925 0 0
CONSOLIDATED EDISON cs 209115104 6,175 81,044 SH   SOLE   73,604 0 7,440
COSTCO WHOLESALE CO cs 22160K105 397 1,692 SH   SOLE   1,692 0 0
CREATIVE EDGE NUTRIT cs 22528W205 0 150,000 SH   SOLE   150,000 0 0
DNP SELECT INCOME CF cs 23325P104 241 21,800 SH   SOLE   21,800 0 0
DOUBLELINE INCOME SOLUTI cs 258622109 894 44,280 SH   SOLE   43,755 0 525
DOUBLELINE OPPORTUNISTIC cs 258623107 485 23,600 SH   SOLE   22,900 0 700
DOWDUPONT INC cs 26078J100 872 13,560 SH   SOLE   13,560 0 0
DUKE ENERGY CORP cs 26441C204 244 3,050 SH   SOLE   3,050 0 0
EATON CORP PLC F cs G29183103 8,216 94,726 SH   SOLE   85,637 0 9,089
EATON VANCE LIMITED DURA cs 27828H105 7,613 600,414 SH   SOLE   565,712 0 34,702
EATON VANCE TAX ADVANTAG cs 27828G107 1,786 72,840 SH   SOLE   70,140 0 2,700
EDISON INTERNTNL cs 281020107 206 3,048 SH   SOLE   2,623 0 425
EMERSON ELECTRIC CO cs 291011104 207 2,701 SH   SOLE   2,701 0 0
ENERGY SELECT SECTOR cs 81369Y506 1,675 22,120 SH   SOLE   10,470 0 11,650
ETFS GOLD TRUST ETF cs 26922Y105 281 2,440 SH   SOLE   2,140 0 300
EXXON MOBIL CORP cs 30231G102 14,243 167,527 SH   SOLE   163,927 0 3,600
FACEBOOK INC cs 30303M102 6,412 38,991 SH   SOLE   36,337 0 2,654
FIRST FOUNDATION INC cs 32026V104 312 20,000 SH   SOLE   20,000 0 0
FIRST TRUST INTERNET cs 33733E302 435 3,075 SH   SOLE   3,075 0 0
FIRST TRUST NYSE ARCA cs 33733E203 277 1,750 SH   SOLE   1,750 0 0
FRESH PROMISE FOODS cs 302999271 0 150,000 SH   SOLE   150,000 0 0
GARRISON CAPITAL INC cs 366554103 95 11,441 SH   SOLE   11,441 0 0
GENERAL ELECTRIC CO cs 369604103 333 29,521 SH   SOLE   26,976 0 2,545
GENERAL MILLS INC cs 370334104 295 6,875 SH   SOLE   6,875 0 0
GERON CORP cs 374163103 18 10,000 SH   SOLE   10,000 0 0
GILEAD SCIENCES INC cs 375558103 327 4,237 SH   SOLE   4,087 0 150
HEALTHMED SVCS LTD cs 422246306 2 489,700 SH   SOLE   489,700 0 0
HEMP INC cs 423703206 0 10,000 SH   SOLE   10,000 0 0
HOME DEPOT INC cs 437076102 675 3,260 SH   SOLE   3,160 0 100
HONEYWELL INTL INC cs 438516106 489 2,939 SH   SOLE   2,939 0 0
IBM CORP cs 459200101 234 1,547 SH   SOLE   1,547 0 0
INTEL CORP cs 458140100 325 6,864 SH   SOLE   6,864 0 0
INVESCO BULLETSHARES cs 46138J106 456 21,550 SH   SOLE   21,550 0 0
INVESCO CALIFORNIA cs 46138E206 480 18,806 SH   SOLE   23,556 0 1,250
INVESCO OPTIMUM YIELD cs 46090F100 32,087 1,709,486 SH   SOLE   1,622,127 0 87,359
INVESCO PREFERRED ETF cs 46138E511 6,111 426,714 SH   SOLE   383,179 0 43,535
INVESCO S&P 500 EQUAL cs 46137V282 1,195 7,100 SH   SOLE   100 0 7,000
INVESCO S&P 500 EQUAL cs 46137V357 9,973 93,370 SH   SOLE   89,037 0 4,333
INVESCO S&P 500 HIGH cs 46138E362 1,617 39,050 SH   SOLE   37,150 0 1,900
INVESCO S&P 500 LOW cs 46138E354 22,702 458,446 SH   SOLE   437,537 0 20,909
INVESCO SENIOR LOAN ETF cs 46138G508 264 11,410 SH   SOLE   11,410 0 0
ISHARES CORE S&P 500 cs 464287200 272 930 SH   SOLE   930 0 0
ISHARES INTERMEDT TERM cs 464288638 1,149 21,640 SH   SOLE   17,540 0 4,100
ISHARES NASDAQ cs 464287556 719 5,895 SH   SOLE   2,820 0 3,075
ISHARES RUSSELL 1000 cs 464287614 1,582 10,142 SH   SOLE   142 0 10,000
ISHARES US AEROSPACE cs 464288760 1,545 7,140 SH   SOLE   140 0 7,000
ISHARES US HEALTHCARE cs 464287762 1,203 5,927 SH   SOLE   1,827 0 4,100
J P MORGAN CHASE & CO cs 46625H100 7,190 63,721 SH   SOLE   60,146 0 3,575
JOHNSON & JOHNSON cs 478160104 428 3,095 SH   SOLE   3,059 0 36
JP MORGAN CHASE ALERIAN cs 46625H365 464 16,900 SH   SOLE   10,250 0 6,650
KIMBERLY-CLARK CORP cs 494368103 239 2,100 SH   SOLE   1,775 0 325
KONINKLIJKE PHILIPS N F cs 500472303 4,659 102,382 SH   SOLE   98,275 0 4,107
LEO MOTORS INC cs 526362108 50 610,100 SH   SOLE   610,100 0 0
LIBERTY ALL STAR GROWTH cs 529900102 1,020 160,700 SH   SOLE   152,600 0 8,100
LIBERTY STAR URANIUM cs 53123T206 0 616,600 SH   SOLE   616,600 0 0
LOCKHEED MARTIN CORP cs 539830109 570 1,647 SH   SOLE   1,640 0 7
LOWES COMPANIES INC cs 548661107 726 6,320 SH   SOLE   6,170 0 150
MARSH & MC LENNAN CO cs 571748102 271 3,279 SH   SOLE   3,279 0 0
MCIG INC cs 55279L101 6 25,000 SH   SOLE   25,000 0 0
MERCK & CO. INC. cs 58933Y105 786 11,076 SH   SOLE   10,876 0 200
MICROSOFT CORP cs 594918104 397 3,474 SH   SOLE   3,474 0 0
NANOTECH ENTERTAINMENT I cs 63009Y203 0 19,921 SH   SOLE   19,921 0 0
NAVIOS MARITIME F cs Y62196103 85 120,000 SH   SOLE   120,000 0 0
NETFLIX INC cs 64110L106 968 2,587 SH   SOLE   2,407 0 180
NFUSZ INC cs 65342D101 10 25,000 SH   SOLE   25,000 0 0
NORTHROP GRUMMAN CO cs 666807102 223 703 SH   SOLE   703 0 0
NUVEEN ALL CAP ENERGY ML cs 67075E108 442 55,514 SH   SOLE   5,075 0 50,439
NUVEEN CLIFORNIA QULTY M cs 67066Y105 2,492 192,597 SH   SOLE   181,047 0 11,550
NUVEEN S&P500 BUY-WRITE cs 6706ER101 2,720 189,294 SH   SOLE   164,494 0 24,800
NUVEN CALIFOR AMT FREE Q cs 670651108 2,184 169,672 SH   SOLE   161,172 0 8,500
NVIDIA CORP cs 67066G104 594 2,113 SH   SOLE   2,113 0 0
OXFORD SQUARE CAP cs 69181V107 97 13,661 SH   SOLE   13,661 0 0
PALO ALTO NETWORKS cs 697435105 265 1,175 SH   SOLE   955 0 220
PANDORA MEDIA INC cs 698354107 95 10,000 SH   SOLE   10,000 0 0
PAYPAL HOLDINGS INCORPOR cs 70450Y103 561 6,385 SH   SOLE   6,385 0 0
PFIZER INC cs 717081103 8,309 188,552 SH   SOLE   171,577 0 16,975
PHILLIPS 66 cs 718546104 268 2,375 SH   SOLE   2,375 0 0
PPG INDUSTRIES INC cs 693506107 381 3,491 SH   SOLE   3,491 0 0
PROCTER & GAMBLE cs 742718109 526 6,319 SH   SOLE   6,169 0 150
QUALCOMM INC cs 747525103 433 6,013 SH   SOLE   6,013 0 0
RAYTHEON CO cs 755111507 252 1,220 SH   SOLE   1,220 0 0
ROYCE VALUE CF cs 780910105 1,786 109,221 SH   SOLE   106,996 0 2,225
S B A COMMUNICATIONS cs 78410G104 626 3,900 SH   SOLE   3,900 0 0
SCHWAB EMERGING MARKETS cs 808524706 260 10,108 SH   SOLE   9,669 0 439
SCHWAB INTERNATIONAL cs 808524805 1,138 33,926 SH   SOLE   32,426 0 1,500
SCHWAB US BROAD MARKET cs 808524102 2,081 29,559 SH   SOLE   26,460 0 3,099
SCHWAB US DIVIDEND cs 808524797 1,838 34,670 SH   SOLE   8,125 0 26,545
SCHWAB US LARGE CAP cs 808524409 1,695 30,222 SH   SOLE   10,222 0 20,000
SCHWAB US LARGE CAP cs 808524300 19,878 242,361 SH   SOLE   235,255 0 7,106
SCHWAB US LARGE CAP ETF cs 808524201 85,876 1,234,560 SH   SOLE   1,165,412 0 69,148
SCHWAB US SMALL CAP ETF cs 808524607 23,224 304,894 SH   SOLE   269,473 0 35,421
SELECT SECTOR INDUSTRIAL cs 81369Y704 384 4,900 SH   SOLE   4,750 0 150
SELECT SECTOR UTI SELECT cs 81369Y886 2,411 45,800 SH   SOLE   1,000 0 44,800
SELECT STR FINANCIAL cs 81369Y605 2,202 79,839 SH   SOLE   19,414 0 60,425
SIRIUS XM HLDGS INC cs 82968B103 261 41,240 SH   SOLE   41,240 0 0
SOLARIS PWR CELLS cs 83416X101 0 20,000 SH   SOLE   20,000 0 0
SPDR DOW JONES cs 78467X109 1,097 4,150 SH   SOLE   150 0 4,000
SPDR GOLD SHARES ETF cs 78463V107 251 2,225 SH   SOLE   2,225 0 0
SPDR S&P 500 ETF cs 78462F103 9,198 31,638 SH   SOLE   5,863 0 25,775
SPDR S&P OIL & GAS EXPL cs 78464A730 318 7,350 SH   SOLE   7,350 0 0
SQUARE INC cs 852234103 223 2,250 SH   SOLE   2,250 0 0
STARBUCKS CORP cs 855244109 1,140 20,062 SH   SOLE   19,112 0 950
TESLA INC cs 88160R101 213 803 SH   SOLE   556 0 247
UNION PACIFIC CORP cs 907818108 569 3,496 SH   SOLE   3,496 0 0
UNITED TECHNOLOGIES cs 913017109 4,551 32,550 SH   SOLE   31,510 0 1,040
USA URANIUM CORP XXX cs 91154T109 0 400,000 SH   SOLE   0 0 400,000
VANECK VECTORS GOLD cs 92189F106 585 31,600 SH   SOLE   2,600 0 29,000
VANECK VECTORS PFD SEC cs 92189F429 657 33,825 SH   SOLE   33,025 0 800
VANGUARD FINANCIALS ETF cs 92204A405 6,630 95,579 SH   SOLE   90,324 0 5,255
VANGUARD INTERNATNL HGH cs 921946794 999 15,900 SH   SOLE   650 0 15,250
VANGUARD S&P 500 ETF cs 922908363 445 1,665 SH   SOLE   1,665 0 0
VERIZON COMMUNICATN cs 92343V104 4,031 75,497 SH   SOLE   64,111 0 11,386
WAL-MART STORES cs 931142103 236 2,516 SH   SOLE   2,516 0 0
WALT DISNEY CO cs 254687106 403 3,444 SH   SOLE   3,439 0 5
WELLS FARGO BK N A cs 949746101 292 5,550 SH   SOLE   5,550 0 0
WESTERN DIGITAL CORP cs 958102105 280 4,775 SH   SOLE   4,775 0 0
XENONICS HOLDINGS cs 984117101 0 16,553 SH   SOLE   16,553 0 0
YUM BRANDS INC cs 988498101 210 2,306 SH   SOLE   2,306 0 0
ANNALY CAPITAL MGMT oa 035710409 2,077 203,055 SH   SOLE   170,555 0 32,500
ENTERPRISE PRODS PART LP oa 293792107 345 12,024 SH   SOLE   12,024 0 0
GENERAL MOTORS 7.70XXX oa 370ESCAU9 0 25,000 SH   SOLE   25,000 0 0
NEW YORK MTG TR oa 649604501 95 15,698 SH   SOLE   15,698 0 0
VENTAS INC oa 92276F100 241 4,425 SH   SOLE   3,975 0 450
LIBERTY ALL STAR 18RTS wt 529900888 0 147,612 SH   SOLE   140,409 0 7,203