Beverly Reid O'Connell

3D Systems (DDD) — None

Abbive (ABBV) — Distribution

Advent Clay (AVK) — Int/Div — Sold

Alibaba Grp Holding (BABA) — Distribution — Buy

Alibaba Grp Holding (BABA) — None — Sold

Alianza NJF Div Int Prm St (NF) — None — Sold

Allied World Assurance (AWH) — None — Buy

Allied World Assurance (AWH) — None — Sold

Apple (AAPL) — Int/Div

Applied Materials (AMAT) — Int/Div — Sold

Am. Intel Group (AIG) — Int/Div

Atlas Pipeline Partners (APL) — Int/Div

Baker Hughes (BHI) — Int/Div — Sold

Bank of America (BAC) — Int/Div

Bank California (BANC) — Int/Div — Buy

Bank California (BANC) — None — Sold

Baxter Int'l (BAX) — None — Buy

Baxter Int'l (BAX) — None — Sold

Blackrock (C11) — Int/Div

Blackstone Gp LP Rep Lid (BX) — Distribution — Sold

Breitbum Energ Ps LP (BBEP) — None — Sold

Breitbum Energ Ps LP (BBEP) — None — Buy (add'l)

Breitbum Energ Ps LP (BBEP) — None — Buy (add'l)

Brookfield AM (BAM) — Int/Div

Bristol Myers Squibb (BMY) — Int/Div — Sold

CVRI(CVPR) — Distribution

CVR(CVPR) — Distribution

CVR Partners LP 12633-10-8 — None — Buy

CVR Partners LP 12633-10-8 — None — Sold

Calumet (CLMT) — Int/Div

Calamos Glo Dynamic Inc (CHW) — Int/Div

Calamos Strategic Total Return Fund (CSQ) — Int/Div

Calamos Strategic Global Return Fund (CGO) — Int/Div

CSX Comp. stock (CSX) — Int/Div

Cerovus (CVE) — Int/Div

Chevron (CVX) — None — Buy

Chevron (CVX) — None — Sold

Chicago Bridge & Iron (CBI) — None — Buy

Chicago Bridge & Iron (CBI) — None — Buy (add'l)

Chicago Bridge & Iron (CBI) — None — Sold

Cogent Comms Hldgs (CCOI) — None — Buy

Cogent Comms Hldgs (CCOI) — None — Sold

Columbia Sportswear (COLM) — Int/Div — Sold

Commonwealth REIT (CWH) — Int/Div

Consolidated Water Co (CWCO) — None — Sold

Davidson Multi-Corp. (DFMAX) — None

Devon Energy Corp New (DVN) — Int/Div — Sold

Discovery Laboratories stock (DSCO) — Int/Div

Dicks Sporting Goods (DKS) — Int/Div — Sold

Div & Inc Fd. (DN) — Int/Div

Du Pont De Nemour (DD) — None — Buy

Du Pont De Nemour (DD) — None — Sold

EMC Corp. Mass (EMC) — None — Sold

Eaton Vance (EXG) — Int/Div — Sold

Eaton Corp PLC (ETN) — None — Buy

Eaton Corp PLC (ETN) — None — Sold

Emerson Electric Co. (EMR) — None — Buy

Emerson Electric Co. (EMR) — None — Sold

Ensco PLC Cl A (ESV) — None — Sold

Extreme Networks (EXTR) — None — Sold

Fiat Chrysler (FCAU) — None — Buy

Fiat Chrysler (FCAU) — None — Sold

First Trust (TDIV) — Int/Div

First Tr DA Davidson Tips 2014 — Int/Div — Redeemed

Ford Motor Co New (F) — Int/Div

Freeport McMoran (FCX) — Int/Div — Sold

General Electric Corp. stock (GE) — Int/Div

General Motors (GM) — Int/Div — Buy

General Motors (GM) — None — Sold

GlaxoSmithKline PLC Spon ADR (GSK) — None

Greenbrier Companies (DBX) — None — Sold

Group Health (OPK) — Int/Div

Halcon Resources (HK) — None

HCP, Inc. (HCP) — None — Sold

Halozyme (HALO) — None — Sold

Healthcare Tr. America stock (HTA) — Int/Div

Helmerich & Pavone (HP) — None

IMAX Corp (IMAX) — None — Sold

Intel Corp (INTC) — Int/Div — Buy

International Paper (IP) — None — Sold

I Shares ETF (EEM) — None — Sold

Ishares Europe (IEV) — None — Sold

IShares MSC Canada ETF (EWC) — None — Sold

IShares MSC Austrailia ETF (EWA) — None — Sold

Invesco Mortgage Cap (IVR) — Int/Div — Sold

Invest. RET (IRET) — Int/Div

Iridium Comm (IRDM) — None — Sold

Johnson & Johnson (JNJ) — None

John Hancock Div. (HTD) — Int/Div

JP Morgan Chase Alt (AMJ) — Int/Div

Kayne Anderson Energy (KED) — Int/Div

Kinder Morgan (KM) — Int/Div

KBR Inc (KBR) — Int/Div — Sold

KKR(KKR) — Buy

KKR(KKR) — Buy (add'l)

KKR (KKR) — None — Sold

Kulicke & Soffa Ind (KLIC) — None — Sold

Marketo Inc (MKTO) — None — Buy

Marketo Inc (MKTO) — None — Sold

Maxim Int Prod (MXIM) — None — Buy

Maxim Int Prod (MXIM) — None — Sold

Maxwell Tech (MXWL) — None — Sold

Maxwell Tech (MXWL) — None — Buy

Maxwell Tech (MXWL) — None — Sold

MEI Pharma (MEIP) — None — Buy

MEI Pharma (MEIP) — None — Sold

Michael Kors Hid (KORS) — None — Sold

Mercury Gen. Ins. Co. (MCY) — Int/Div

Microsoft Corp. stock (MSFT) — None — Buy (add'l)

Microsoft Corp. stock (MSFT) — None — Sold

McQuane First Trust (MFD) — None

National Oilwell Vargo (NOV) — Int/Div — Sold

Netapp (NTAP) — None — Sold

New Media Inv (NEWM) — None — Buy

New Media Inv (NEWM) — None — Sold

North Atlantic Drilling (NADL) — None — Sold

Northern Lights (TWOAX) — Int/Div

Novadale Tech (NVDC() — Int/Div

Novavax stock (NVAX) — Int/Div

Ommitek Engineermg (OMTK) — None — Sold

ONeok Inc (OKE) — None — Buy

ONeok Inc (OKE) — None — Buy (add'l)

ONeok Inc (OKE) — Int/Div — Buy (add'l)

Occidental Petroleum (OXY) — Int/Div — Buy

OPKO Health (OPK) — None — Buy (add'l)

OPKO Health (OPK) — None — Sold (part)

OPKO Health (OPK) — None — Sold

Pacific Coast Oil (ROYT) — None — Sold

Petroleo Brasileiro (PBR) — Int/Div

Physicians Realty (DOC) — Int/Div

Potash Corp Sask (POT) — None — Buy

Potash Corp Sask (POT) — Int/Div — Buy (add'l)

Proshares OFF (PXR) — None — Sold

Proshares TRS ETF (TBF) — None — Buy

Proshares TRS ETF (TBF) — None — Sold

Qualcomm Inc (QCOM) — Int/Div

Schnitzer Steel Ind C1 A (SCHN) — None — Sold

Rayonier (RYN) — None — Buy (add'l)

Rayonier (RYN) — None — Sold (part)

Realty, Inc. (O) — Int/Div

San Juan Basin Rovalty Tr (SIT) — None — Sold

Sandisk (SNDK) — None — Buy

Sandisk (SNDK) — None — Sold

Seadnll (SDRL) — None — Sold

Sector Fin (XLF) — None — Sold

Sector Mtls ETC (XLB) — Int/Div

Senior Housing Properties (SNH) — None — Sold

Sprint Corp (S) — None — Buy

Sprint Corp (S) — None — Buy (add'l)

Sprint Corp (S) — None — Sold

Star Gas PT (SGU) — None — Sold

Source Capital (SPR) — Int/Div

Starbucks Corp. (SBUX) — Int/Div

Suntrust Banks (ST) — None — Sold

Synovus Fimancial Corp. stock — None

Tri Continental Corp (TY) — None — Sold

Triumph Group (TGI) — None — Sold

Tutor Perini (TPC) — None — Sold

Twitter (TWTR) — None — Buy

Twitter (TWTR) — None — Sold

Tyson Foods C1 A (TSN) — Int/Div — Sold

Torchlight En (TRCH) — Int/Div

Towerstream (TWER) — Int/Div

Transamerica MLP (TMLAX) — Int/Div

Umpqua ((UMP) — Int/Div

Unilever (UN) — None — Buy

Unilever (UN) — None — Sold

Universal Health Realty (UHT) — Int/Div — Sold

Uranium Energy Corp. stock (UEC) — Distribution

Vale SA APL (VALE) — Int/Div

Vale SA APL (VALE) — Int/Div

Vanguard Emerging Market (VWO) — None — Sold

Vanguard Europe stock (VGK) — None — Sold

Vanguard PRIMECAP fund (VPMCX) — Int/Div

Vanguard Windso 11 Fund (VWNFX) — Int/Div

Walt Disney (DIS) — Int/Div

Weyerhauser (WY) — Int/Div

Windstream Corp, 97382A-10-1 — None — Sold

Yahoo (YHOO) — None — Buy

Yahoo (YHOO) — None — Sold

Ziopharm Oncology (ZIOP) — None — Buy

Ziopharm Oncology (ZIOP) — None — Buy (add'l)

Ziopharm Oncology (ZIOP) — None — Sold

Zoetis (ZTX) — Int/Div — Buy

CASTEFA 130911032 — Interest — Redeemed

CASTPW municipal bond — Interest

CASTCMNYS municipal bond — Interest — Redeemed

Two Oaks Diversivied Gr & Inc Fund (TWOAX) — None

Claremont Univ. Graduate bond CUSIP 1301780D1 — Interest

Cajon Valley Elem. School mumcipal bond — Interest

Cajon, CA municipal bond — Int/Div

Calfornia Public Works municipal bond — Interest

Huntmgton Mem. Hosp. municipal bond CUSIP 13091 1M23 — Interest

Huntington Mem. Hosp. mumcipal bond CUSIP 130811132 — Interest

Monrovia Library Proj. municipal bond CUSIP 61 1578BB0O — Interest

Orange County Series A municipal bond CUSIP 68428TARR — Interest

Oxnard Gas municipal bond CUSIP HO1884AV2 — Interest

Ventura County Unified School Dist municipal bond — Interest

Woodside Elementary Sch Mun Bond CUSIP 98023RAZ0O — Interest

Chase Bank cash accounts — Interest

LA County Savings Plan — Int/Div

Gift — Ron Iden — 2 Tickets to Pepperdine University Law School Dinner — $400.00

Agreement — 2015 — Loyola Law School, agreement to serve as Adjunct Professor in 2015

Income — 2015 — Loyola Law School - teaching — S6.600.(5)

Spouse's income — 2015 — Los Angeles County District Attorney's Office - Salary