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 282 1 SH   SOLE   1 0 0
3M CO cs 88579Y101 104 527 SH   SOLE   527 0 0
5BARZ INTL INC cs 33833F100 2 50,000 SH   SOLE   50,000 0 0
A G N C INVESTMENT CORP cs 00123Q104 20 1,070 SH   SOLE   1,070 0 0
A T & T INC cs 00206R102 8,118 252,814 SH   SOLE   211,249 0 41,565
ABBOTT LABORATORIES cs 002824100 229 3,754 SH   SOLE   3,754 0 0
ABBVIE INC cs 00287Y109 6,549 70,688 SH   SOLE   65,118 0 5,570
ABERDEEN ASIA PACIFIC IN cs 003009107 346 80,000 SH   SOLE   80,000 0 0
ACCENTURE PLC F cs G1151C101 24 149 SH   SOLE   149 0 0
ADIDAS AG F cs 00687A107 22 200 SH   SOLE   200 0 0
ADVANCED MICRO DEVIC cs 007903107 64 4,300 SH   SOLE   4,300 0 0
AETNA INC cs 00817Y108 73 400 SH   SOLE   100 0 300
AFLAC INC cs 001055102 81 1,880 SH   SOLE   1,880 0 0
AIRBUS GROUP F cs 009279100 23 800 SH   SOLE   800 0 0
ALASKA AIR GROUP INC cs 011659109 48 800 SH   SOLE   800 0 0
ALIBABA GROUP HOLDING F cs 01609W102 183 987 SH   SOLE   987 0 0
ALIGN TECHNOLOGY INC cs 016255101 34 100 SH   SOLE   100 0 0
ALLEGION PUBLIC LTD F cs G0176J109 39 510 SH   SOLE   510 0 0
ALLERGAN PLC F cs G0177J108 512 3,073 SH   SOLE   3,073 0 0
ALLIANZGI CONV & INCM II cs 018825109 30 5,000 SH   SOLE   5,000 0 0
ALLSTATE CORP cs 020002101 89 976 SH   SOLE   976 0 0
ALPHABET INC. cs 02079K107 203 182 SH   SOLE   182 0 0
ALPHABET INC. cs 02079K305 6,497 5,754 SH   SOLE   5,465 0 289
ALPS ALERIAN MLP ETF cs 00162Q866 2,349 232,609 SH   SOLE   176,989 0 55,620
ALTAIR ENGINEERING INC cs 021369103 1,309 38,300 SH   SOLE   38,300 0 0
ALTRIA GROUP INC cs 02209S103 63 1,115 SH   SOLE   1,115 0 0
AMARIN CORP PLC F cs 023111206 24 7,618 SH   SOLE   7,618 0 0
AMAZON.COM INC cs 023135106 5,426 3,192 SH   SOLE   2,975 0 217
AMBEV S A F cs 02319V103 15 3,300 SH   SOLE   3,300 0 0
AMERICAN OUTDOOR BRANDS cs 02874P103 21 1,755 SH   SOLE   1,755 0 0
AMGEN INC. cs 031162100 388 2,104 SH   SOLE   2,104 0 0
ANGEL ACQUISITION CORXXX cs 03462P109 0 10,999,983 SH   SOLE   10,999,983 0 0
ANTHEM INC cs 036752103 60 250 SH   SOLE   250 0 0
APPLE INC cs 037833100 10,304 55,664 SH   SOLE   49,044 0 6,620
APTEVO THERAPEUTICS INC cs 03835L108 15 3,000 SH   SOLE   3,000 0 0
ARCELOR MITTAL NY F cs 03938L203 18 634 SH   SOLE   634 0 0
AXON ENTERPRISE INC cs 05464C101 63 1,000 SH   SOLE   1,000 0 0
BAIDU INC F cs 056752108 61 252 SH   SOLE   252 0 0
BANK OF AMERICA CORP cs 060505104 5,977 212,020 SH   SOLE   193,750 0 18,270
BANK OF HAWAII CORP cs 062540109 53 639 SH   SOLE   114 0 525
BANK OF NY MELLON CO cs 064058100 59 1,088 SH   SOLE   1,088 0 0
BARRICK GOLD CORP F cs 067901108 43 3,300 SH   SOLE   3,300 0 0
BASF SE F cs 055262505 38 1,600 SH   SOLE   1,600 0 0
BB&T CORP cs 054937107 101 2,000 SH   SOLE   2,000 0 0
BERKSHIRE HATHAWAY cs 084670702 2,111 11,310 SH   SOLE   7,660 0 3,650
BIOGEN INC cs 09062X103 12 42 SH   SOLE   17 0 25
BLACKROCK CALIFORNIA MUN cs 09249C105 12 787 SH   SOLE   787 0 0
BLACKROCK CORE BOND CF cs 09249E101 35 2,731 SH   SOLE   2,731 0 0
BLACKROCK FLOAT RATE INC cs 09255X100 1,031 74,200 SH   SOLE   71,200 0 3,000
BLACKROCK INC cs 09247X101 53 107 SH   SOLE   107 0 0
BLACKROCK INVESTMENT QLT cs 09247D105 28 2,000 SH   SOLE   2,000 0 0
BLACKROCK MUNIYIELD CALI cs 09254M105 193 14,450 SH   SOLE   14,450 0 0
BLACKROCK MUNIYIELD CALI cs 09254N103 885 66,330 SH   SOLE   45,830 0 20,500
BLACKROCK MUNIYLD QUALIT cs 09254F100 25 1,800 SH   SOLE   1,800 0 0
BLACKROCK MUNIYLD QUALIT cs 09254G108 22 1,800 SH   SOLE   1,800 0 0
BLACKROCK TAXABL MUNI BN cs 09248X100 84 3,800 SH   SOLE   3,800 0 0
BOEING CO cs 097023105 745 2,221 SH   SOLE   2,221 0 0
BOX INC cs 10316T104 12 500 SH   SOLE   500 0 0
BP PLC F cs 055622104 123 2,700 SH   SOLE   2,700 0 0
BRINKER INTL INC cs 109641100 50 1,050 SH   SOLE   1,050 0 0
BRISTOL-MYERS SQUIBB cs 110122108 266 4,802 SH   SOLE   4,202 0 600
BROADCOM INC cs 11135F101 176 725 SH   SOLE   575 0 150
BROWN FORMAN CORP cs 115637209 25 500 SH   SOLE   500 0 0
CAPRICOR THERAPEUTICS INC COM cs 14070B101 67 50,000 SH   SOLE   0 0 50,000
CARNIVAL CORP F cs 143658300 10 170 SH   SOLE   170 0 0
CATERPILLAR INC cs 149123101 80 589 SH   SOLE   589 0 0
CATHAY GENERAL BANCO cs 149150104 405 10,000 SH   SOLE   0 0 10,000
CELGENE CORP cs 151020104 95 1,197 SH   SOLE   997 0 200
CEMEX SAB DE C V F cs 151290889 16 2,500 SH   SOLE   2,500 0 0
CENTURYLINK INC cs 156700106 280 15,039 SH   SOLE   15,039 0 0
CHANCELLOR GROUP INC cs 15883D101 0 70,000 SH   SOLE   70,000 0 0
CHARLES SCHWAB CORP cs 808513105 10 197 SH   SOLE   197 0 0
CHARLES SCHWAB US MC cs 808524508 4,981 90,740 SH   SOLE   86,864 0 3,876
CHARLES SCHWAB US REIT cs 808524847 12 278 SH   SOLE   278 0 0
CHEMOURS CO cs 163851108 96 2,174 SH   SOLE   2,174 0 0
CHEVRON CORP cs 166764100 1,076 8,508 SH   SOLE   5,237 0 3,271
CHIMERIX INC cs 16934W106 10 2,000 SH   SOLE   2,000 0 0
CHINA LIFE INSRNC F cs 16939P106 13 1,000 SH   SOLE   1,000 0 0
CHIPOTLE MEXICAN GRL cs 169656105 22 50 SH   SOLE   50 0 0
CISCO SYSTEMS INC cs 17275R102 6,517 151,450 SH   SOLE   139,691 0 11,759
CITIGROUP INC cs 172967424 426 6,359 SH   SOLE   6,359 0 0
CITIZENS FINL GROUP cs 174610105 39 1,000 SH   SOLE   1,000 0 0
CLEARBRIDGE ENERGY MLP T cs 18469Q108 11 1,012 SH   SOLE   1,012 0 0
CLOROX CO cs 189054109 15 113 SH   SOLE   113 0 0
COHEN AND STEERS INFRAST cs 19248A109 4,331 190,802 SH   SOLE   173,677 0 17,125
COMCAST CORP cs 20030N101 113 3,450 SH   SOLE   3,450 0 0
COMMERCE BANCSHARES cs 200525103 340 5,250 SH   SOLE   5,250 0 0
COMMUNITY BANK HUNTINGTO cs 203507108 914 3,412 SH   SOLE   3,412 0 0
CONMED CORP cs 207410101 31 419 SH   SOLE   419 0 0
CONOCOPHILLIPS cs 20825C104 214 3,075 SH   SOLE   3,075 0 0
CONSOLIDATED EDISON cs 209115104 6,336 81,251 SH   SOLE   73,256 0 7,995
CORNING INC cs 219350105 19 689 SH   SOLE   689 0 0
COSTCO WHOLESALE CO cs 22160K105 416 1,992 SH   SOLE   1,992 0 0
CREATIVE EDGE NUTRIT cs 22528W205 0 150,000 SH   SOLE   150,000 0 0
CVS HEALTH CORP cs 126650100 16 253 SH   SOLE   253 0 0
DAIMLER AG ORDF cs D1668R123 13 200 SH   SOLE   200 0 0
DANAHER CORP cs 235851102 12 125 SH   SOLE   125 0 0
DASSAULT SYSTEM S A F cs 237545108 21 150 SH   SOLE   150 0 0
DAVITA INC cs 23918K108 104 1,500 SH   SOLE   1,500 0 0
DB GOLD SHORT ETN cs 25154H731 29 2,000 SH   SOLE   2,000 0 0
DELTA AIR LINES INC cs 247361702 34 687 SH   SOLE   687 0 0
DIREXION DLY CSI 300 CHN cs 25459Y116 12 340 SH   SOLE   340 0 0
DISCOVER FINL S cs 254709108 10 136 SH   SOLE   136 0 0
DISH NETWORK CORP cs 25470M109 12 350 SH   SOLE   350 0 0
DNP SELECT INCOME CF cs 23325P104 235 21,800 SH   SOLE   21,800 0 0
DOMINION ENERGY INC cs 25746U109 61 900 SH   SOLE   900 0 0
DOUBLELINE INCOME SOLUTI cs 258622109 818 40,924 SH   SOLE   39,899 0 1,025
DOUBLELINE OPPORTUNISTIC cs 258623107 885 42,389 SH   SOLE   41,189 0 1,200
DOWDUPONT INC cs 26078J100 945 14,335 SH   SOLE   14,335 0 0
DR REDDY S LABORATORIE F cs 256135203 24 750 SH   SOLE   750 0 0
DUKE ENERGY CORP cs 26441C204 237 3,000 SH   SOLE   3,000 0 0
EATON CORP PLC F cs G29183103 7,135 95,461 SH   SOLE   85,531 0 9,930
EATON VANCE LIMITED DURA cs 27828H105 5,210 414,149 SH   SOLE   382,349 0 31,800
EATON VANCE TAX ADVANTAG cs 27828G107 1,691 73,465 SH   SOLE   70,765 0 2,700
EBAY INC cs 278642103 36 1,000 SH   SOLE   1,000 0 0
EDISON INTERNTNL cs 281020107 193 3,048 SH   SOLE   1,773 0 1,275
EDWARDS LIFESCIENCES cs 28176E108 15 100 SH   SOLE   100 0 0
EMERSON ELECTRIC CO cs 291011104 214 3,100 SH   SOLE   3,100 0 0
ENERGOUS CORP cs 29272C103 22 1,500 SH   SOLE   1,500 0 0
ENERGY SELECT SECTOR cs 81369Y506 1,458 19,205 SH   SOLE   7,555 0 11,650
ESCALADE INCORPORATE cs 296056104 21 1,466 SH   SOLE   1,466 0 0
ETFS GOLD TRUST ETF cs 26922Y105 307 2,540 SH   SOLE   2,240 0 300
EVERSOURCE ENERGY cs 30040W108 117 2,004 SH   SOLE   2,004 0 0
EXXON MOBIL CORP cs 30231G102 14,174 171,329 SH   SOLE   166,079 0 5,250
FACEBOOK INC cs 30303M102 6,687 34,411 SH   SOLE   31,794 0 2,617
FEDEX CORP cs 31428X106 94 416 SH   SOLE   416 0 0
FIDUS INVESTMENT CORPORA cs 316500107 14 1,000 SH   SOLE   0 0 1,000
FIREEYE INC cs 31816Q101 15 1,000 SH   SOLE   1,000 0 0
FIRST FOUNDATION INC cs 32026V104 371 20,000 SH   SOLE   20,000 0 0
FIRST TRUST NYSE ARCA cs 33733E203 105 750 SH   SOLE   750 0 0
FIRST TRUST SNR FLTG RAT cs 33733U108 109 8,500 SH   SOLE   8,500 0 0
FISERV INC cs 337738108 11 150 SH   SOLE   0 0 150
FLEXSHARES IBOXX 5 YR cs 33939L605 12 492 SH   SOLE   492 0 0
FLEXSHARES UPSTREAM cs 33939L407 18 537 SH   SOLE   537 0 0
FORD MOTOR CO cs 345370860 85 7,639 SH   SOLE   7,639 0 0
FREEPORT MCMORAN INC cs 35671D857 19 1,078 SH   SOLE   1,078 0 0
FRESH PROMISE FOODS cs 302999271 0 150,000 SH   SOLE   150,000 0 0
GAMCO GLOBAL GOLD NTRL R cs 36465A109 11 2,075 SH   SOLE   2,075 0 0
GENCO SHIPPING&TRDG F cs Y2685T131 20 1,275 SH   SOLE   1,275 0 0
GENERAL DYNAMICS CO cs 369550108 23 124 SH   SOLE   124 0 0
GENERAL ELECTRIC CO cs 369604103 342 25,115 SH   SOLE   23,370 0 1,745
GENERAL MILLS INC cs 370334104 271 6,125 SH   SOLE   6,125 0 0
GENERAL MOTORS CO cs 37045V100 69 1,756 SH   SOLE   1,756 0 0
GENUINE PARTS CO cs 372460105 62 675 SH   SOLE   168 0 507
GILEAD SCIENCES INC cs 375558103 290 4,087 SH   SOLE   3,987 0 100
GLOBAL X ROBOTICS ARTFCL cs 37954Y715 58 2,622 SH   SOLE   2,622 0 0
GLOBAL X SUPERDIVIDEND cs 37950E549 63 3,000 SH   SOLE   3,000 0 0
GOLDMAN SACHS GROUP cs 38141G104 128 581 SH   SOLE   581 0 0
GRANITE CONSTRUCTION cs 387328107 11 198 SH   SOLE   198 0 0
GW PHARMACEUTIC PLC F cs 36197T103 10 75 SH   SOLE   75 0 0
HALLIBURTON CO HLDG cs 406216101 150 3,326 SH   SOLE   3,326 0 0
HDFC BANK LTD F cs 40415F101 32 300 SH   SOLE   300 0 0
HEALTHMED SVCS LTD cs 422246306 0 489,700 SH   SOLE   489,700 0 0
HEMP INC cs 423703206 0 10,000 SH   SOLE   10,000 0 0
HERSHEY CO cs 427866108 19 200 SH   SOLE   200 0 0
HOME DEPOT INC cs 437076102 609 3,121 SH   SOLE   3,021 0 100
HONEYWELL INTL INC cs 438516106 434 3,012 SH   SOLE   3,012 0 0
HP INC. cs 40434L105 25 1,085 SH   SOLE   1,085 0 0
HSBC HLDGS PLC F cs 404280406 156 3,315 SH   SOLE   3,015 0 300
IBM CORP cs 459200101 165 1,181 SH   SOLE   1,181 0 0
INGERSOLL RAND PLC F cs G47791101 137 1,530 SH   SOLE   1,530 0 0
INTEL CORP cs 458140100 437 8,787 SH   SOLE   8,787 0 0
INTERNTNL PAPER cs 460146103 81 1,553 SH   SOLE   1,553 0 0
INVESCO BULLETSHARES cs 46138J106 249 11,750 SH   SOLE   11,750 0 0
INVESCO BULLETSHARES cs 46138J304 101 4,800 SH   SOLE   4,800 0 0
INVESCO BULLETSHARES cs 46138J700 42 2,000 SH   SOLE   0 0 2,000
INVESCO BULLETSHARES cs 46138J882 41 2,000 SH   SOLE   0 0 2,000
INVESCO CALIFORNIA cs 46138E206 102 3,939 SH   SOLE   3,939 0 0
INVESCO CALIFORNIA cs 46138E206 485 18,750 SH   SOLE   17,500 0 1,250
INVESCO CALIFORNIA VALUE cs 46132H106 71 6,000 SH   SOLE   6,000 0 0
INVESCO CURRENCYSHARES cs 46138M109 102 800 SH   SOLE   600 0 200
INVESCO OPTIMUM YIELD cs 46090F100 31,811 1,723,247 SH   SOLE   1,630,555 0 92,692
INVESCO PREFERRED ETF cs 46138E511 5,711 392,218 SH   SOLE   348,758 0 43,460
INVESCO QQQ TRUST cs 46090E103 2,089 12,169 SH   SOLE   5,960 0 6,209
INVESCO S&P 500 EQUAL cs 46137V282 1,125 7,100 SH   SOLE   100 0 7,000
INVESCO S&P 500 EQUAL cs 46137V357 6,818 66,915 SH   SOLE   63,359 0 3,556
INVESCO S&P 500 EQUAL cs 46137V365 62 1,000 SH   SOLE   1,000 0 0
INVESCO S&P 500 LOW cs 46138E354 12 249 SH   SOLE   249 0 0
INVESCO SENIOR LOAN ETF cs 46138G508 261 11,410 SH   SOLE   11,410 0 0
INVESCO WATER RESOURCES cs 46137V142 10 325 SH   SOLE   325 0 0
IQIYI INC F cs 46267X108 25 760 SH   SOLE   760 0 0
IROBOT CORP cs 462726100 24 316 SH   SOLE   66 0 250
ISHARE EDGE MSCI MIN VOL cs 46429B689 33 462 SH   SOLE   462 0 0
ISHARES 3-7 YEAR TRERY cs 464288661 10 83 SH   SOLE   83 0 0
ISHARES CHINA LARGE CAP cs 464287184 43 1,000 SH   SOLE   1,000 0 0
ISHARES CORE MSCI cs 46434G103 28 537 SH   SOLE   537 0 0
ISHARES CORE S&P 500 cs 464287200 254 930 SH   SOLE   930 0 0
ISHARES CORE S&P SMALL cs 464287804 48 580 SH   SOLE   580 0 0
ISHARES EDGE MSCI MIN cs 46429B697 53 1,000 SH   SOLE   1,000 0 0
ISHARES GLOBAL cs 464287325 40 700 SH   SOLE   700 0 0
ISHARES GOLD ETF cs 464285105 88 7,300 SH   SOLE   6,900 0 400
ISHARES IBOXX HIGH YIELD cs 464288513 17 200 SH   SOLE   200 0 0
ISHARES INTERM CREDIT cs 464288638 1,164 10,955 SH   SOLE   8,905 0 2,050
ISHARES MICRO CAP ETF cs 464288869 70 659 SH   SOLE   659 0 0
ISHARES MSCI EAFE ETF cs 464287465 195 2,912 SH   SOLE   2,912 0 0
ISHARES MSCI EAFE SMALL cs 464288273 17 272 SH   SOLE   272 0 0
ISHARES MSCI EMERGING cs 464287234 15 350 SH   SOLE   350 0 0
ISHARES MSCI GERMANY cs 464286806 36 1,200 SH   SOLE   1,200 0 0
ISHARES MSCI INDIA INDEX cs 46429B598 36 1,080 SH   SOLE   1,080 0 0
ISHARES MSCI JAPAN ETF cs 46434G822 72 1,250 SH   SOLE   1,250 0 0
ISHARES MSCI SINGAPORE cs 46434G780 17 700 SH   SOLE   700 0 0
ISHARES MSCI SPAIN ETF cs 464286764 18 600 SH   SOLE   600 0 0
ISHARES NASDAQ cs 464287556 670 6,105 SH   SOLE   3,030 0 3,075
ISHARES NATIONAL MUNI cs 464288414 27 250 SH   SOLE   250 0 0
ISHARES RUSSELL 1000 cs 464287614 1,458 10,142 SH   SOLE   142 0 10,000
ISHARES RUSSELL 1000 cs 464287622 113 742 SH   SOLE   742 0 0
ISHARES RUSSELL 2000 cs 464287648 20 100 SH   SOLE   100 0 0
ISHARES RUSSELL 2000 cs 464287655 128 784 SH   SOLE   784 0 0
ISHARES RUSSELL MID CAP cs 464287473 99 1,118 SH   SOLE   1,118 0 0
ISHARES RUSSELL MID CAP cs 464287481 30 239 SH   SOLE   239 0 0
ISHARES S&P 500 GROWTH cs 464287309 12 75 SH   SOLE   75 0 0
ISHARES S&P SMALL CAP cs 464287879 18 108 SH   SOLE   108 0 0
ISHARES S&P SMLL CAP 600 cs 464287887 17 90 SH   SOLE   90 0 0
ISHARES SELECT DIVIDEND cs 464287168 49 500 SH   SOLE   500 0 0
ISHARES U.S. PREFERRED cs 464288687 130 3,440 SH   SOLE   3,440 0 0
ISHARES US AEROSPACE cs 464288760 1,374 7,140 SH   SOLE   140 0 7,000
ISHARES US FINANCIALS cs 464287788 40 338 SH   SOLE   338 0 0
ISHARES US HEALTHCARE cs 464287762 1,056 5,927 SH   SOLE   1,827 0 4,100
JOHNSON & JOHNSON cs 478160104 326 2,686 SH   SOLE   2,686 0 0
JOHNSON CONTROLS INTER F cs G51502105 87 2,602 SH   SOLE   2,574 0 28
JP MORGAN CHASE ALERIAN cs 46625H365 449 16,900 SH   SOLE   10,250 0 6,650
JPMORGAN CHASE & CO cs 46625H100 6,654 63,857 SH   SOLE   59,832 0 4,025
K L A TENCOR CORP cs 482480100 10 100 SH   SOLE   0 0 100
KEMET CORP cs 488360207 48 2,000 SH   SOLE   0 0 2,000
KIMBERLY-CLARK CORP cs 494368103 221 2,100 SH   SOLE   1,525 0 575
KINDER MORGAN INC cs 49456B101 24 1,358 SH   SOLE   1,358 0 0
KONINKLIJKE PHILIPS N F cs 500472303 4,310 101,974 SH   SOLE   96,434 0 5,540
KRAFT HEINZ CO 0050 cs 500754106 114 1,813 SH   SOLE   1,813 0 0
LAM RESEARCH CORP cs 512807108 303 1,755 SH   SOLE   1,645 0 110
LAS VEGAS SANDS CORP cs 517834107 27 351 SH   SOLE   351 0 0
LEAR CORP cs 521865204 28 150 SH   SOLE   150 0 0
LEO MOTORS INC cs 526362108 67 610,000 SH   SOLE   610,000 0 0
LIBERTY ALL STAR GROWTH cs 529900102 512 77,325 SH   SOLE   74,325 0 3,000
LIBERTY STAR URANIUM cs 53123T206 1 616,600 SH   SOLE   616,600 0 0
LOCKHEED MARTIN CORP cs 539830109 497 1,683 SH   SOLE   1,676 0 7
LOWES COMPANIES INC cs 548661107 606 6,337 SH   SOLE   6,187 0 150
LULULEMON ATHLETICA cs 550021109 106 850 SH   SOLE   850 0 0
LUMBER LIQUIDATORS cs 55003T107 12 500 SH   SOLE   500 0 0
LUMENTUM HOLDINGS INC cs 55024U109 20 350 SH   SOLE   350 0 0
MAGNA INTL INC F cs 559222401 17 300 SH   SOLE   300 0 0
MARSH & MC LENNAN CO cs 571748102 267 3,263 SH   SOLE   3,263 0 0
MARVELL TECH GROUP F cs G5876H105 21 1,000 SH   SOLE   1,000 0 0
MC DONALDS CORP cs 580135101 133 847 SH   SOLE   823 0 24
MERCK & CO. INC. cs 58933Y105 653 10,766 SH   SOLE   10,166 0 600
METLIFE INC cs 59156R108 162 3,710 SH   SOLE   2,810 0 900
MICRON TECHNOLOGY cs 595112103 40 760 SH   SOLE   760 0 0
MICROSOFT CORP cs 594918104 321 3,251 SH   SOLE   3,251 0 0
MICROSTRATEGY INC cs 594972408 10 75 SH   SOLE   75 0 0
MOLSON COORS BREWING cs 60871R209 62 912 SH   SOLE   912 0 0
MORGAN STANLEY cs 617446448 75 1,572 SH   SOLE   1,572 0 0
NANOSTRING TECHNOLOG cs 63009R109 82 6,000 SH   SOLE   6,000 0 0
NANOTECH ENTERTAINMENT I cs 63009Y203 1 82,323 SH   SOLE   82,323 0 0
NAVIOS MARITIME F cs Y62196103 102 120,000 SH   SOLE   120,000 0 0
NESTLE S A F cs 641069406 31 400 SH   SOLE   400 0 0
NETFLIX INC cs 64110L106 667 1,705 SH   SOLE   1,555 0 150
NEWMONT MINING CORP cs 651639106 57 1,500 SH   SOLE   1,500 0 0
NEXTERA ENERGY INC cs 65339F101 29 173 SH   SOLE   173 0 0
NIKE INC cs 654106103 181 2,271 SH   SOLE   2,271 0 0
NORDSTROM INC cs 655664100 73 1,409 SH   SOLE   1,409 0 0
NORTHROP GRUMMAN CO cs 666807102 216 703 SH   SOLE   703 0 0
NOVARTIS AG F cs 66987V109 38 500 SH   SOLE   500 0 0
NOVO-NORDISK A S F cs 670100205 35 750 SH   SOLE   750 0 0
NTNL HEALTHCARE cs 635906100 25 350 SH   SOLE   350 0 0
NUCOR CORP cs 670346105 16 250 SH   SOLE   250 0 0
NUTANIX INC cs 67059N108 41 800 SH   SOLE   800 0 0
NUVEEN ALL CAP ENERGY ML cs 67075E108 468 55,514 SH   SOLE   5,075 0 50,439
NUVEEN CALIF SELECT TAX- cs 67063R103 98 7,000 SH   SOLE   7,000 0 0
NUVEEN CLIFORNIA QULTY M cs 67066Y105 2,335 174,747 SH   SOLE   163,197 0 11,550
NUVEEN FLOATING RATE INC cs 67072T108 37 3,587 SH   SOLE   3,587 0 0
NUVEEN MASACHUSET QLTY M cs 67061E104 27 2,200 SH   SOLE   0 0 2,200
NUVEEN QUALITY MUNICIPAL cs 67066V101 76 5,689 SH   SOLE   5,689 0 0
NUVEEN S&P500 BUY-WRITE cs 6706ER101 2,268 160,969 SH   SOLE   138,069 0 22,900
NUVEN CALIFOR AMT FREE Q cs 670651108 1,994 146,820 SH   SOLE   138,320 0 8,500
NVIDIA CORP cs 67066G104 678 2,861 SH   SOLE   2,861 0 0
NXP SEMICONDUCTORS F cs N6596X109 22 200 SH   SOLE   200 0 0
OCCIDENTAL PETROL CO cs 674599105 15 180 SH   SOLE   180 0 0
OLD DOMINION FREIGHT cs 679580100 30 201 SH   SOLE   0 0 201
OMNICOM GROUP INC cs 681919106 31 400 SH   SOLE   400 0 0
ORACLE CORP cs 68389X105 95 2,151 SH   SOLE   2,151 0 0
P B F ENERGY INC cs 69318G106 98 2,328 SH   SOLE   2,328 0 0
P G & E CORP cs 69331C108 21 500 SH   SOLE   500 0 0
PALO ALTO NETWORKS cs 697435105 241 1,175 SH   SOLE   955 0 220
PANDORA MEDIA INC cs 698354107 79 10,000 SH   SOLE   10,000 0 0
PARKER-HANNIFIN CORP cs 701094104 13 86 SH   SOLE   86 0 0
PAYPAL HOLDINGS INCORPOR cs 70450Y103 537 6,450 SH   SOLE   6,450 0 0
PEPSICO INC cs 713448108 21 190 SH   SOLE   190 0 0
PERMROCK RTY TR cs 714254109 26 1,600 SH   SOLE   1,600 0 0
PFIZER INC cs 717081103 6,966 191,999 SH   SOLE   173,974 0 18,025
PHILIP MORRIS INTL cs 718172109 155 1,919 SH   SOLE   1,919 0 0
PHILLIPS 66 cs 718546104 284 2,525 SH   SOLE   2,525 0 0
PIMCO ACTIVE BOND ETF cs 72201R775 64 620 SH   SOLE   620 0 0
PIMCO CALIFORNIA MUNICIP cs 72200N106 20 1,186 SH   SOLE   1,186 0 0
PIMCO CORPORATE OPPORTUN cs 72201B101 13 750 SH   SOLE   750 0 0
PINNACLE WEST CAP cs 723484101 48 600 SH   SOLE   600 0 0
PIONEER NATURAL RES cs 723787107 13 70 SH   SOLE   70 0 0
POLYONE CORP cs 73179P106 29 671 SH   SOLE   671 0 0
PPG INDUSTRIES INC cs 693506107 368 3,546 SH   SOLE   3,546 0 0
PROCTER & GAMBLE cs 742718109 474 6,072 SH   SOLE   5,922 0 150
PROSHARES ULTRA QQQ ETF cs 74347R206 76 880 SH   SOLE   880 0 0
PURE STORAGE INC cs 74624M102 137 5,732 SH   SOLE   2,950 0 2,782
QUAKER CHEMICAL CORP cs 747316107 101 650 SH   SOLE   650 0 0
QUALCOMM INC cs 747525103 319 5,687 SH   SOLE   5,687 0 0
RANDGOLD RES LTD F cs 752344309 27 355 SH   SOLE   355 0 0
RAYTHEON CO cs 755111507 236 1,220 SH   SOLE   1,220 0 0
REPUBLIC SERVICES cs 760759100 39 569 SH   SOLE   569 0 0
ROBO GBL RBOTCS AND cs 301505707 22 559 SH   SOLE   559 0 0
ROKU INC CL A cs 77543R102 85 2,000 SH   SOLE   2,000 0 0
ROYAL DUTCH SHELL F cs 780259107 25 350 SH   SOLE   350 0 0
ROYAL DUTCH SHELL F cs 780259206 12 170 SH   SOLE   170 0 0
ROYCE VALUE CF cs 780910105 1,653 104,625 SH   SOLE   102,400 0 2,225
S B A COMMUNICATIONS cs 78410G104 644 3,900 SH   SOLE   3,900 0 0
SALESFORCE COM cs 79466L302 58 425 SH   SOLE   350 0 75
SANOFI F cs 80105N105 24 600 SH   SOLE   600 0 0
SAP SE F cs 803054204 23 200 SH   SOLE   200 0 0
SCHLUMBERGER LTD F cs 806857108 200 2,980 SH   SOLE   2,980 0 0
SCHWAB EMERGING MARKETS cs 808524706 577 22,304 SH   SOLE   20,919 0 1,385
SCHWAB FUNDAMENTAL US cs 808524763 14 340 SH   SOLE   340 0 0
SCHWAB INTERMEDIATE TERM cs 808524854 91 1,740 SH   SOLE   1,740 0 0
SCHWAB INTERNATIONAL cs 808524805 59,273 1,793,436 SH   SOLE   1,643,676 0 149,760
SCHWAB INTERNATNAL SMALL cs 808524888 101 2,800 SH   SOLE   2,800 0 0
SCHWAB US AGGREGATE BOND cs 808524839 39 762 SH   SOLE   762 0 0
SCHWAB US BROAD MARKET cs 808524102 1,936 29,341 SH   SOLE   24,766 0 4,575
SCHWAB US DIVIDEND cs 808524797 1,709 34,670 SH   SOLE   8,125 0 26,545
SCHWAB US LARGE CAP cs 808524300 16,578 218,762 SH   SOLE   211,454 0 7,308
SCHWAB US LARGE CAP cs 808524409 1,628 30,652 SH   SOLE   10,652 0 20,000
SCHWAB US LARGE CAP ETF cs 808524201 69,594 1,070,841 SH   SOLE   1,006,959 0 63,882
SCHWAB US SMALL CAP ETF cs 808524607 16,762 227,840 SH   SOLE   193,496 0 34,344
SEATTLE GENETICS INC cs 812578102 13 200 SH   SOLE   200 0 0
SELECT SECTOR HEALTH cs 81369Y209 63 750 SH   SOLE   750 0 0
SELECT SECTOR INDUSTRIAL cs 81369Y704 346 4,830 SH   SOLE   4,680 0 150
SELECT SECTOR UTI SELECT cs 81369Y886 2,380 45,800 SH   SOLE   1,000 0 44,800
SELECT STR FINANCIAL cs 81369Y605 2,112 79,439 SH   SOLE   19,014 0 60,425
SEMPRA ENERGY cs 816851109 116 1,000 SH   SOLE   1,000 0 0
SIEMENS A G F cs 826197501 26 400 SH   SOLE   400 0 0
SIRIUS XM HLDGS INC cs 82968B103 279 41,240 SH   SOLE   41,240 0 0
SKYWORKS SOLUTIONS cs 83088M102 82 850 SH   SOLE   700 0 150
SOLARIS PWR CELLS cs 83416X101 0 20,000 SH   SOLE   20,000 0 0
SONY CORP F cs 835699307 50 975 SH   SOLE   975 0 0
SOUTHERN CO cs 842587107 36 779 SH   SOLE   779 0 0
SOUTHERN COPPER CORP D F cs 84265V105 59 1,257 SH   SOLE   1,257 0 0
SOUTHWEST AIRLINES cs 844741108 25 500 SH   SOLE   500 0 0
SOUTHWEST GAS CORP00500 cs 844895102 102 1,337 SH   SOLE   1,337 0 0
SPDR BLACKSTONE GSO cs 78467V608 99 2,100 SH   SOLE   2,100 0 0
SPDR BLMBERG BRCLY CONV cs 78464A359 13 249 SH   SOLE   249 0 0
SPDR DOW JONES cs 78467X109 1,007 4,150 SH   SOLE   150 0 4,000
SPDR EURO STOXX 50 ETF cs 78463X202 22 566 SH   SOLE   566 0 0
SPDR FUND CONSUMER cs 81369Y407 22 200 SH   SOLE   200 0 0
SPDR FUND MATERIALS cs 81369Y100 288 4,960 SH   SOLE   4,860 0 100
SPDR GOLD SHARES ETF cs 78463V107 211 1,775 SH   SOLE   1,775 0 0
SPDR MSCI JAPAN cs 78463X368 31 400 SH   SOLE   400 0 0
SPDR NUVEEN BLMBRG cs 78468R721 115 2,400 SH   SOLE   2,400 0 0
SPDR PORTFOLIO LONG TERM cs 78464A664 86 2,442 SH   SOLE   2,442 0 0
SPDR S&P 500 ETF cs 78462F103 8,750 32,254 SH   SOLE   7,054 0 25,200
SPDR S&P DIVIDEND ETF cs 78464A763 166 1,791 SH   SOLE   1,015 0 776
SPDR S&P OIL & GAS EXPL cs 78464A730 321 7,450 SH   SOLE   7,450 0 0
SPLUNK INC cs 848637104 99 1,000 SH   SOLE   1,000 0 0
SQUARE INC cs 852234103 49 800 SH   SOLE   800 0 0
STARBUCKS CORP cs 855244109 975 19,949 SH   SOLE   18,999 0 950
STEELCASE INC cs 858155203 68 5,000 SH   SOLE   5,000 0 0
STMICROELECTRONICS NV F cs 861012102 22 973 SH   SOLE   973 0 0
STURM RUGER & CO INC cs 864159108 20 356 SH   SOLE   356 0 0
TAPESTRY INC cs 876030107 19 400 SH   SOLE   400 0 0
TARGET CORP cs 87612E106 66 867 SH   SOLE   667 0 200
TECHNOLOGY SELECT SECTOR cs 81369Y803 83 1,190 SH   SOLE   1,190 0 0
TENCENT HOLDINGS F cs 88032Q109 30 600 SH   SOLE   600 0 0
TESLA INC cs 88160R101 1,184 3,451 SH   SOLE   2,599 0 852
TEVA PHARMACEUTICAL IN F cs 881624209 146 6,000 SH   SOLE   6,000 0 0
THE COCA-COLA CO cs 191216100 67 1,518 SH   SOLE   156 0 1,361
TJX COMPANIES INC cs 872540109 17 174 SH   SOLE   174 0 0
TOOTSIE ROLL INDS cs 890516107 11 354 SH   SOLE   354 0 0
TOOTSIE ROLL INDS B XXX cs 890516206 11 354 SH   SOLE   354 0 0
TOYOTA MOTOR CORP F cs 892331307 26 200 SH   SOLE   200 0 0
TRAVELERS COMPANIES cs 89417E109 42 342 SH   SOLE   342 0 0
TWITTER INC cs 90184L102 194 4,450 SH   SOLE   4,450 0 0
U S BANCORP cs 902973304 70 1,400 SH   SOLE   1,400 0 0
UBS GROUP AG F cs H42097107 23 1,500 SH   SOLE   1,500 0 0
UNION PACIFIC CORP cs 907818108 495 3,496 SH   SOLE   3,496 0 0
UNITED RENTALS INC cs 911363109 15 100 SH   SOLE   100 0 0
UNITED STATES OIL ETF cs 91232N108 10 650 SH   SOLE   650 0 0
UNITED TECHNOLOGIES cs 913017109 4,044 32,344 SH   SOLE   30,854 0 1,490
UNITEDHEALTH GRP INC cs 91324P102 57 232 SH   SOLE   232 0 0
USA URANIUM CORP XXX cs 91154T109 0 400,000 SH   SOLE   0 0 400,000
VALEANT PHARMA INTL F cs 91911K102 12 500 SH   SOLE   500 0 0
VALERO ENERGY CORP cs 91913Y100 55 500 SH   SOLE   500 0 0
VANECK VECTORS GOLD cs 92189F106 259 11,600 SH   SOLE   2,600 0 9,000
VANECK VECTORS PFD SEC cs 92189F429 663 33,825 SH   SOLE   33,025 0 800
VANGUARD CONSUMER cs 92204A207 46 340 SH   SOLE   340 0 0
VANGUARD DIVIDEND cs 921908844 43 428 SH   SOLE   428 0 0
VANGUARD FINANCIALS ETF cs 92204A405 6,417 95,139 SH   SOLE   89,334 0 5,805
VANGUARD FTSE DEVELOPED cs 921943858 130 3,032 SH   SOLE   3,032 0 0
VANGUARD FTSE EMERGING cs 922042858 42 1,000 SH   SOLE   1,000 0 0
VANGUARD FTSE EUROPE cs 922042874 25 450 SH   SOLE   450 0 0
VANGUARD FTSE PACIFIC cs 922042866 21 300 SH   SOLE   300 0 0
VANGUARD GROWTH ETF cs 922908736 120 800 SH   SOLE   800 0 0
VANGUARD INTERNATNL HGH cs 921946794 7,841 125,995 SH   SOLE   94,980 0 31,015
VANGUARD LARGE CAP ETF cs 922908637 11 92 SH   SOLE   92 0 0
VANGUARD MID CAP ETF cs 922908629 43 275 SH   SOLE   275 0 0
VANGUARD MORTGAGE BACKED cs 92206C771 10 196 SH   SOLE   196 0 0
VANGUARD REAL ESTATE cs 922908553 19 232 SH   SOLE   232 0 0
VANGUARD S&P 500 ETF cs 922908363 318 1,276 SH   SOLE   1,276 0 0
VANGUARD TOTAL STOCK cs 922908769 123 875 SH   SOLE   875 0 0
VANGUARD VALUE ETF cs 922908744 180 1,731 SH   SOLE   1,731 0 0
VERIZON COMMUNICATN cs 92343V104 3,833 76,180 SH   SOLE   64,794 0 11,386
VISA INC cs 92826C839 118 891 SH   SOLE   891 0 0
VODAFONE GROUP F cs 92857W308 92 3,799 SH   SOLE   299 0 3,500
VOLKSWAGEN A G ORDF cs D94523103 33 200 SH   SOLE   0 0 200
VULCAN MATERIALS COM cs 929160109 32 250 SH   SOLE   250 0 0
WAL-MART STORES cs 931142103 218 2,550 SH   SOLE   2,550 0 0
WALT DISNEY CO cs 254687106 350 3,342 SH   SOLE   3,337 0 5
WASTE MANAGEMENT INC cs 94106L109 67 825 SH   SOLE   825 0 0
WEIGHT WATCHERS INTL cs 948626106 62 610 SH   SOLE   610 0 0
WELLS FARGO BK N A cs 949746101 324 5,850 SH   SOLE   5,850 0 0
WELLS FARGO INCOME OPPOR cs 94987B105 12 1,500 SH   SOLE   1,500 0 0
WESTERN DIGITAL CORP cs 958102105 3,128 40,411 SH   SOLE   38,331 0 2,080
WHITEHORSE FIN INC cs 96524V106 17 1,200 SH   SOLE   0 0 1,200
WISDOMTREE JAPAN HEDGED cs 97717W851 120 2,216 SH   SOLE   2,216 0 0
WORTHINGTON INDS INC cs 981811102 92 2,200 SH   SOLE   2,200 0 0
XENONICS HOLDINGS cs 984117101 0 16,553 SH   SOLE   16,553 0 0
XILINX INC cs 983919101 153 2,350 SH   SOLE   2,250 0 100
YELP INC cs 985817105 26 675 SH   SOLE   675 0 0
YUM BRANDS INC cs 988498101 180 2,305 SH   SOLE   2,305 0 0
YUM CHINA HOLDINGS INC cs 98850P109 11 294 SH   SOLE   294 0 0
ZILLOW GROUP INC cs 98954M200 12 200 SH   SOLE   200 0 0
AMERIGAS PARTNERS L P LP oa 030975106 42 1,000 SH   SOLE   1,000 0 0
ANNALY CAPITAL MGMT oa 035710409 2,031 197,355 SH   SOLE   164,855 0 32,500
BLACKSTONE GROUP L P LP oa 09253U108 12 366 SH   SOLE   366 0 0
ENTERPRISE PRODS PART LP oa 293792107 328 11,855 SH   SOLE   11,855 0 0
EQUINIX INC oa 29444U700 23 54 SH   SOLE   54 0 0
HLTHCARE TR OF AMER oa 42225P501 40 1,500 SH   SOLE   1,500 0 0
NTNL HEALTH INVE oa 63633D104 31 423 SH   SOLE   423 0 0
REALTY INCM CORP oa 756109104 34 625 SH   SOLE   500 0 125
SABRA HLTH CARE oa 78573L106 22 1,028 SH   SOLE   1,028 0 0
SPECTRA ENERGY PARTNE LP oa 84756N109 27 750 SH   SOLE   750 0 0
STARWOOD PPTY TRUST oa 85571B105 11 500 SH   SOLE   500 0 0
VENTAS INC oa 92276F100 224 3,925 SH   SOLE   3,475 0 450
BB&T CORP 5.2 PFD ps 054937800 50 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 CAPITA 7.625 PFD ps 26817Q803 15 625 SH   SOLE   625 0 0
DYNEX CAPITAL, 8.5 PFD ps 26817Q704 13 500 SH   SOLE   500 0 0
GABELLI EQUIT 5.45 PFD ps 362397853 51 2,000 SH   SOLE   2,000 0 0
GOLDMAN SACHS GR 4 PFD ps 38144G804 10 428 SH   SOLE   428 0 0
PRUDENTIAL FINL 5.75PFD ps 744320607 26 1,000 SH   SOLE   1,000 0 0
PUBLIC STORAGE 5.4 PFD ps 74460W776 25 1,000 SH   SOLE   1,000 0 0
STATE STREET 5.25 PFD ps 857477509 34 1,360 SH   SOLE   1,360 0 0
WELLS FARGO BK 5.2 PFD ps 949746747 40 1,600 SH   SOLE   1,500 0 100
WELLS FARGO BK 5.7 PFD ps 94988U714 111 4,400 SH   SOLE   4,400 0 0
ROYCE VALUE TRUST 18RTS wt 780991808 0 88,500 SH   SOLE   86,270 0 2,230