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
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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
AMAZON COM INC COM Equity 023135106 373 319 SH   SOLE   319 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 448 8,603 SH   SOLE   8,603 0 0
WILLIS TOWERS WATSON PUB LTD SHS Equity G96629103 264 1,750 SH   SOLE   1,750 0 0
JOHNSON & JOHNSON COM Equity 478160104 543 3,888 SH   SOLE   3,888 0 0
WESTERN ASSET HIGH INCM OPP FD COM CEF 95766K109 922 181,871 SH   SOLE   181,871 0 0
EDITAS MEDICINE INC COM Equity 28106W103 233 7,570 SH   SOLE   7,570 0 0
VANGUARD TOTAL STK MKT ETF 922908769 8,061 58,734 SH   SOLE   58,734 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 380 3,863 SH   SOLE   3,863 0 0
RESOURCE CAP CORP COM NEW REIT 76120W708 168 17,902 SH   SOLE   17,902 0 0
BLACKROCK MUNI INTER DR FD INC COM CEF 09253X102 430 30,883 SH   SOLE   30,882 0 0
ALLIANCEBERNSTEIN NATL MUNI IN COM CEF 01864U106 1,921 143,393 SH   SOLE   143,392 0 0
INTEL CORP COM Equity 458140100 382 8,275 SH   SOLE   8,275 0 0
NETFLIX INC COM Equity 64110L106 216 1,124 SH   SOLE   1,124 0 0
NEUBERGER BERMAN HGH YLD FD COM CEF 64128C106 909 77,288 SH   SOLE   77,288 0 0
INVESCO SR INCOME TR COM CEF 46131H107 1,924 438,318 SH   SOLE   438,318 0 0
MERCK & CO INC Equity 58933Y105 212 3,772 SH   SOLE   3,772 0 0
SPDR S&P 500 ETF ETF 78462F103 1,052 3,942 SH   SOLE   3,942 0 0
GOGO INC 3.75 03/01/2020 Convertible 38046CAB5 14 15,000 SH   SOLE   15,000 0 0
VECTOR GROUP LTD 1.75 04/15/2020 Convertible 92240MBC1 23 20,000 SH   SOLE   20,000 0 0
VERIZON COMMUNICATIONS Equity 92343V104 389 7,347 SH   SOLE   7,347 0 0
PEPSICO INC COM Equity 713448108 323 2,696 SH   SOLE   2,696 0 0
EATON VANCE MUN BD FD COM CEF 27827X101 567 45,306 SH   SOLE   45,305 0 0
HONEYWELL INTL INC Equity 438516106 220 1,432 SH   SOLE   1,432 0 0
US BANCORP DEL COM NEW Equity 902973304 404 7,541 SH   SOLE   7,541 0 0
BP PLC SPONSORED ADR ADR 055622104 462 11,000 SH   SOLE   11,000 0 0
HOME DEPOT Equity 437076102 303 1,601 SH   SOLE   1,601 0 0
SPDR GOLD ETF ETF 78463V107 669 5,412 SH   SOLE   5,412 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 809 11,605 SH   SOLE   11,605 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 747 21,934 SH   SOLE   21,933 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1,127 17,670 SH   SOLE   17,670 0 0
EATON VANCE CA MUNI INCOME TR SH BEN INT CEF 27826F101 238 19,545 SH   SOLE   19,544 0 0
SPDR PORTFOLIO MID CAP ETF ETF 78464A847 942 28,226 SH   SOLE   28,225 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 500 6,506 SH   SOLE   6,506 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 699 3,524 SH   SOLE   3,524 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 790 28,261 SH   SOLE   28,261 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 624 7,866 SH   SOLE   7,865 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 240 2,752 SH   SOLE   2,752 0 0
GOOGLE INC Equity 02079K305 319 303 SH   SOLE   303 0 0
COMCAST CORP NEW CL A Equity 20030N101 227 5,668 SH   SOLE   5,668 0 0
MICROSOFT Equity 594918104 371 4,333 SH   SOLE   4,333 0 0
INVESCO VALUE MUN INCOME TR COM CEF 46132P108 1,509 101,292 SH   SOLE   101,292 0 0
CBOE GLOBAL MARKETS INC COM Equity 12503M108 1,246 10,000 SH   SOLE   10,000 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 3,986 26,972 SH   SOLE   26,971 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 4,796 30,985 SH   SOLE   30,985 0 0
EATON VANCE TAX ADV BD OPT STG COM SH BEN INT CEF 27829M103 179 17,425 SH   SOLE   17,425 0 0
TESLA INC COM Equity 88160R101 206 663 SH   SOLE   663 0 0
TEMPLETON GLOBAL INCOME FD COM CEF 880198106 914 141,525 SH   SOLE   141,525 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 413 6,974 SH   SOLE   6,974 0 0
WESTERN ASSET MUN HI INCM FD COM CEF 95766N103 145 19,539 SH   SOLE   19,538 0 0
INVESCO CALIF VALUE MUN INC TR COM CEF 46132H106 493 39,206 SH   SOLE   39,206 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,554 6,336 SH   SOLE   6,336 0 0
ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 407 25,000 SH   SOLE   25,000 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 611 11,477 SH   SOLE   11,477 0 0
TEMPLETON EMERG MKTS INCOME FD COM CEF 880192109 1,658 148,471 SH   SOLE   148,471 0 0
BLACKROCK MUNIHLDNGS CALI QLTY COM CEF 09254L107 485 34,126 SH   SOLE   34,125 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 260 4,957 SH   SOLE   4,957 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 2,402 15,753 SH   SOLE   15,753 0 0
NUVEEN SELECT TAX FREE INCM PT SH BEN INT CEF 67063C106 149 10,662 SH   SOLE   10,662 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 2,848 28,900 SH   SOLE   28,900 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 543 7,445 SH   SOLE   7,445 0 0
BROOKDALE SR LIVING INC 2.75 06/15/2018 Convertible 112463AA2 20 20,000 SH   SOLE   20,000 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 456 14,345 SH   SOLE   14,345 0 0
SYNTHETIC BIOLOGICS INC COM Equity 87164U102 51 101,145 SH   SOLE   101,145 0 0
DTF TAX-FREE INCOME INC COM CEF 23334J107 143 10,141 SH   SOLE   10,140 0 0
PRUDENTIAL SHT DURATION HG YLD COM CEF 74442F107 1,240 83,967 SH   SOLE   83,967 0 0
INVESCO QUALITY MUNI INC TRST COM CEF 46133G107 434 34,722 SH   SOLE   34,721 0 0
EATON VANCE INSD MUN BD FD II CEF 27827K109 741 60,184 SH   SOLE   60,183 0 0
NUVEEN SELECT TAX FREE INCM 3 SH BEN INT CEF 67063X100 252 16,611 SH   SOLE   16,610 0 0
INVESCO MUN TR COM CEF 46131J103 574 45,949 SH   SOLE   45,949 0 0
NVIDIA CORP COM Equity 67066G104 1,092 5,641 SH   SOLE   5,641 0 0
BLACKROCK CALIF MUN INCOME TR SH BEN INT CEF 09248E102 467 33,880 SH   SOLE   33,879 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 409 7,187 SH   SOLE   7,186 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 268 3,287 SH   SOLE   3,287 0 0
KB HOME 1.375 02/01/2019 Convertible 48666KAS8 24 20,000 SH   SOLE   20,000 0 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 718 51,099 SH   SOLE   51,098 0 0
RAYTHEON CO COM NEW Equity 755111507 208 1,105 SH   SOLE   1,105 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS CEF 26203D101 445 34,225 SH   SOLE   34,225 0 0
CISCO SYS INC Equity 17275R102 324 8,463 SH   SOLE   8,463 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 672 3,231 SH   SOLE   3,231 0 0
STARWOOD PPTY TR INC 4 01/15/2019 Convertible 85571BAB1 22 20,000 SH   SOLE   20,000 0 0
AT&T INC COM Equity 00206R102 325 8,365 SH   SOLE   8,364 0 0
NUVEEN SELECT TAX FREE INCM PT SH BEN INT CEF 67062F100 293 20,021 SH   SOLE   20,021 0 0
PIONEER MUN HIGH INCOME TR COM SHS CEF 723763108 1,151 97,167 SH   SOLE   97,167 0 0
WESTERN ASSET GLB HI INCOME FD COM CEF 95766B109 947 92,634 SH   SOLE   92,634 0 0
ISHARES DJ US TECHNOLOGY ETF 464287721 260 1,600 SH   SOLE   1,600 0 0
POTBELLY CORP COM Equity 73754Y100 148 12,006 SH   SOLE   12,006 0 0
GAMING & LEISURE PPTYS REIT 36467J108 414 11,195 SH   SOLE   11,195 0 0
SPDR PORTFOLIO SMALL CAP ETF ETF 78468R853 1,305 43,281 SH   SOLE   43,280 0 0
HOUGHTON MIFFLIN HARCOURT CO COM Equity 44157R109 117 12,624 SH   SOLE   12,624 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 6,429 23,911 SH   SOLE   23,911 0 0
ARES CAP CORP 4.75 01/15/2018 Convertible 04010LAJ2 20 20,000 SH   SOLE   20,000 0 0
RPM INTL INC 2.25 12/15/2020 Convertible 749685AT0 17 15,000 SH   SOLE   15,000 0 0
SEACOR HOLDINGS INC 2.5 12/15/2027 Convertible 811904AM3 10 10,000 SH   SOLE   10,000 0 0
JPMORGAN CHASE & CO COM Equity 46625H100 224 2,091 SH   SOLE   2,091 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 458 12,004 SH   SOLE   12,004 0 0
CHEVRON CORP NEW COM Equity 166764100 492 3,927 SH   SOLE   3,926 0 0
COLONY CAP INC 3.875 01/15/2021 Convertible 19624RAB2 15 15,000 SH   SOLE   15,000 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 402 3,628 SH   SOLE   3,628 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 5,396 120,294 SH   SOLE   120,293 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106 959 75,158 SH   SOLE   75,158 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 638 18,893 SH   SOLE   18,893 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 3,915 85,274 SH   SOLE   85,273 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 284 3,313 SH   SOLE   3,312 0 0
PFIZER INC COM Equity 717081103 278 7,686 SH   SOLE   7,686 0 0
NATIONAL HEALTH INVS INC 3.25 04/01/2021 Convertible 63633DAE4 22 20,000 SH   SOLE   20,000 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 317 7,000 SH   SOLE   7,000 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 1,667 121,226 SH   SOLE   121,226 0 0
SHUTTERFLY INC 0.25 05/15/2018 Convertible 82568PAB2 10 10,000 SH   SOLE   10,000 0 0
VERINT SYS INC 1.5 06/01/2021 Convertible 92343XAA8 19 20,000 SH   SOLE   20,000 0 0
ACORDA THERAPEUTICS INC 1.75 06/15/2021 Convertible 00484MAA4 13 15,000 SH   SOLE   15,000 0 0
MACQUARIE INFRASTRUCTURE CORP 2.875 07/15/2019 Convertible 55608BAA3 15 15,000 SH   SOLE   15,000 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 789 7,220 SH   SOLE   7,220 0 0
SPDR PORTFOLIO LARGE CAP ETF ETF 78464A854 1,630 52,072 SH   SOLE   52,072 0 0
CORNERSTONE ONDEMAND INC 1.5 07/01/2018 Convertible 21925YAB9 15 15,000 SH   SOLE   15,000 0 0
EATON VANCE CALIF MUN BD FD COM CEF 27828A100 471 40,943 SH   SOLE   40,942 0 0
PHILIP MORRIS INTL INC Equity 718172109 240 2,273 SH   SOLE   2,273 0 0
EATON VANCE CALIF MUN BD FD II COM CEF 27828C106 159 13,811 SH   SOLE   13,811 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 358 9,763 SH   SOLE   9,763 0 0
WORKDAY INC 0.75 07/15/2018 Convertible 98138HAC5 25 20,000 SH   SOLE   20,000 0 0
ALLIANCE CALIF MUN INCOME FD COM CEF 018546101 244 17,964 SH   SOLE   17,963 0 0
EXXON MOBIL CORP COM Equity 30231G102 477 5,707 SH   SOLE   5,707 0 0
AMTRUST FINL SVCS INC 2.75 12/15/2044 Convertible 032359AG6 11 15,000 SH   SOLE   15,000 0 0
ECHO GLOBAL LOGISTICS INC 2.5 05/01/2020 Convertible 27875TAA9 21 20,000 SH   SOLE   20,000 0 0
NEUBERGER BERMAN CA INT MUN FD COM CEF 64123C101 160 11,757 SH   SOLE   11,757 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 626 19,756 SH   SOLE   19,755 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 274 1,442 SH   SOLE   1,442 0 0
ISHARES MSCI EAFE ETF ETF 464287465 930 13,233 SH   SOLE   13,232 0 0
APPLE INC Equity 037833100 1,194 7,054 SH   SOLE   7,054 0 0
BAZAARVOICE ORD Equity 073271108 769 141,085 SH   SOLE   141,085 0 0
BROADSOFT ORD Equity 11133B409 944 17,192 SH   SOLE   17,192 0 0
AKORN ORD Equity 009728106 437 13,551 SH   SOLE   13,551 0 0
ORBITAL ATK ORD Equity 68557N103 960 7,299 SH   SOLE   7,299 0 0
IGNYTA ORD Equity 451731103 1,649 61,776 SH   SOLE   61,776 0 0
BARRACUDA NETWORKS ORD Equity 068323104 2,260 82,180 SH   SOLE   82,180 0 0
SUCAMPO PHARMACEUTICALS CL A ORD Equity 864909106 374 20,822 SH   SOLE   20,822 0 0
NXP SEMICONDUCTORS ORD Equity N6596X109 6,452 55,102 SH   SOLE   55,102 0 0
SILVER SPRING NETWORKS ORD Equity 82817Q103 925 56,968 SH   SOLE   56,968 0 0
BUFFALO WILD WINGS ORD Equity 119848109 3,251 20,796 SH   SOLE   20,796 0 0
GENERAL CABLE ORD Equity 369300108 1,066 36,004 SH   SOLE   36,004 0 0
TIME ORD Equity 887228104 1,347 73,017 SH   SOLE   73,017 0 0
ATLANTIC COAST FINANCIAL ORD Equity 048426100 357 37,813 SH   SOLE   37,813 0 0
REGAL ENTERTAINMENT CL A ORD Equity 758766109 1,365 59,338 SH   SOLE   59,338 0 0