Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	1,467,031	$75.07M	5.4%	—	—	COM	594918104
—	Vereit, Inc.	7,129,076	$72.29M	5.2%	—	—	COM	92339v100
PFE	Pfizer Inc	1,428,481	$50.3M	3.6%	—	—	COM	717081103
BRK/B	Berkshire Hathaway Inc Cl B	321,647	$46.57M	3.3%	—	—	CL B NEW	084670702
PM	Philip Morris International In	421,588	$42.88M	3.1%	—	—	COM	718172109
—	Rexford Industrial Realty Inc	1,739,951	$36.7M	2.6%	—	—	COM	76169c100
UPS	United Parcel Service Inc	307,233	$33.09M	2.4%	—	—	CL B	911312106
—	Diageo PLC	290,562	$32.8M	2.4%	—	—	SPON ADR NEW	25243q205
—	Gramercy Property Trust Inc	3,388,544	$31.24M	2.2%	—	—	COM	385002100
MO	Altria Group Inc	431,712	$29.77M	2.1%	—	—	COM	02209S103
JNJ	Johnson & Johnson Com	244,228	$29.63M	2.1%	—	—	COM	478160104
ORCL	Oracle Corp	700,185	$28.66M	2.1%	—	—	COM	68389X105
WFC	Wells Fargo & Co	574,778	$27.2M	2.0%	—	—	COM	949746101
—	Medtronic PLC	308,828	$26.8M	1.9%	—	—	SHS	g5960l103
BK	Bank of New York Mellon Co	681,352	$26.47M	1.9%	—	—	COM	064058100
—	Level 3 Communications Inc	489,376	$25.2M	1.8%	—	—	COM NEW	52729n308
MRK	Merck & Co Inc New Com	432,112	$24.89M	1.8%	—	—	COM	58933Y105
—	BlackRock Inc Co	72,324	$24.77M	1.8%	—	—	COM	09247X101
—	Allergan PLC	106,671	$24.65M	1.8%	—	—	SHS	g0177j108
—	Comcast Corp	345,348	$22.51M	1.6%	—	—	CL A	20030n101
TJX	TJX Cos Inc	290,222	$22.41M	1.6%	—	—	COM	872540109
—	Alphabet Inc Class C	29,328	$20.3M	1.5%	—	—	CAP STK CK C	02079k107
MDLZ	Mondelez International Inc	432,993	$19.71M	1.4%	—	—	CL A	609207105
BTI	British American Tobacco PLC	147,688	$19.12M	1.4%	—	—	SPONSORED ADR	110448107
—	Starwood Property Trust Inc	919,450	$19.05M	1.4%	—	—	COM	85571b105
BUD	Anheuser-Busch InBev NV	142,102	$18.71M	1.3%	—	—	SPONSORED ADR	03524A108
RSG	Republic Services Inc	349,564	$17.94M	1.3%	—	—	COM	760759100
LVS	Las Vegas Sands Corp	402,033	$17.48M	1.3%	—	—	COM	517834107
IBM	International Business Machine	112,224	$17.03M	1.2%	—	—	COM	459200101
QCOM	QUALCOMM Inc	300,631	$16.11M	1.2%	—	—	COM	747525103
LYV	Live Nation Entertainment Inc	657,181	$15.44M	1.1%	—	—	COM	538034109
DIS	Walt Disney Co	156,538	$15.31M	1.1%	—	—	COM DISNEY	254687106
—	Nielsen Holdings PLC	286,798	$14.9M	1.1%	—	—	SHS EUR	g6518l108
—	Monsanto Co	128,187	$13.26M	1.0%	—	—	COM	61166w101
—	Oaktree Capital Group LLC	281,469	$12.6M	0.9%	—	—	UNIT CL A	674001201
GS	Goldman Sachs Group Inc	83,332	$12.38M	0.9%	—	—	COM	38141G104
OXY	Occidental Petroleum Corp	153,483	$11.6M	0.8%	—	—	COM	674599105
—	PIMCO Dynamic Credit Income Fu	596,428	$11.41M	0.8%	—	—	COM SHS	72202d106
—	Dow Chemical Co/The	217,020	$10.79M	0.8%	—	—	COM	260543103
—	Nuveen Credit Strategies Incom	1,292,749	$10.45M	0.7%	—	—	COM SHS	67073d102
—	Pimco Income Strategy Fund II	1,068,122	$9.827M	0.7%	—	—	COM	72201j104
—	Doubleline Income Solutions Cl	531,712	$9.756M	0.7%	—	—	COM	258622109
—	Twenty First Centy Fox Cl A	346,137	$9.363M	0.7%	—	—	CL A	90130a101
—	PICO Holdings Inc	960,983	$9.091M	0.7%	—	—	COM NEW	693366205
—	PCM Fund Inc	920,106	$8.943M	0.6%	—	—	COM	69323T101
GILD	Gilead Sciences Inc	103,541	$8.637M	0.6%	—	—	COM	375558103
SBUX	Starbucks Corp	148,823	$8.501M	0.6%	—	—	COM	855244109
—	Cohen & Steers Limited Duratio	326,568	$7.936M	0.6%	—	—	COM	19248c105
AAPL	Apple Inc	77,862	$7.444M	0.5%	—	—	COM	037833100
—	Nuveen Build America Bond Fund	274,547	$6.263M	0.4%	—	—	COM	67074c103
—	Retail Opportunity Investments	283,015	$6.133M	0.4%	—	—	COM	76131n101
—	Nuveen Preferred Income Opport	609,251	$6.105M	0.4%	—	—	COM	67073b106
—	Pimco Corporate Opportunity Fu	430,255	$6.062M	0.4%	—	—	COM	72201b101
—	BlackRock Credit Allocation In	455,925	$5.936M	0.4%	—	—	COM	092508100
TEVA	Teva Pharmaceutical Industries	113,583	$5.706M	0.4%	—	—	ADR	881624209
—	Eaton Vance Limited Duration I	351,792	$4.728M	0.3%	—	—	COM	27828h105
—	Diversified Real Asset Income	280,744	$4.646M	0.3%	—	—	COM SHS	25533B108
—	Biogen Idec Inc	19,125	$4.625M	0.3%	—	—	COM	09062x103
—	Blackrock Floating Rate Income	343,450	$4.516M	0.3%	—	—	COM	09255x100
—	Nuveen Enhanced AMT-Free Muni	275,779	$4.484M	0.3%	—	—	COM	67071l106
—	Blackrock Ltd Duration	293,651	$4.478M	0.3%	—	—	COM SHS	09249w101
—	Nuveen Enhanced Municipal Cred	278,037	$4.426M	0.3%	—	—	COM SH BEN INT	67070x101
—	BlackRock Core Bond Trust	303,637	$4.242M	0.3%	—	—	SHS BEN INT	09249E101
BRK/A	Berkshire Hathaway CL A	19	$4.123M	0.3%	—	—	CL A	084670108
KO	Coca Cola Inc	90,770	$4.115M	0.3%	—	—	COM	191216100
XOM	Exxon Mobil Corp	43,635	$4.09M	0.3%	—	—	COM	30231G102
—	Eaton Vance Short Duration	302,151	$4.079M	0.3%	—	—	COM	27828V104
—	PIMCO Dynamic Income Fund	144,089	$3.972M	0.3%	—	—	SHS	72201y101
VOO	Vanguard S&P 500 ETF	19,841	$3.813M	0.3%	—	—	S&P 500 ETF SHS	922908363
SPY	Spdr S&P 500 Etf Tr Tr Unit	18,196	$3.812M	0.3%	—	—	TR UNIT	78462F103
—	FTD Companies, Inc	138,964	$3.468M	0.2%	—	—	COM	30281v108
—	Lions Gate Entertainment Corp	169,229	$3.423M	0.2%	—	—	COM NEW	535919203
HYG	iShares Iboxx High Yield Corpo	38,118	$3.229M	0.2%	—	—	IBOX HI YD ETF	464288513
—	Nuveen CA Muni Value Fund	281,400	$3.149M	0.2%	—	—	COM	67062C107
—	DreamWorks Animation SKG Inc	74,855	$3.059M	0.2%	—	—	CL A	26153c103
—	Allergan plc, 5.50%	3,638	$3.033M	0.2%	—	—	PFD CONV SER A	g0177j116
—	Blackrock Build America Bond T	121,857	$2.971M	0.2%	—	—	SHS	09248x100
ARE	Alexandria Real Estate Equitie	27,026	$2.798M	0.2%	—	—	COM	015271109
VO	Vanguard Mid Cap ETF	21,819	$2.697M	0.2%	—	—	MID CAP ETF	922908629
WYNN	Wynn Resorts Ltd	29,072	$2.635M	0.2%	—	—	COM	983134107
VNQ	Vanguard REIT ETF	29,564	$2.621M	0.2%	—	—	REIT ETF	922908553
ITOT	iShares Core S&P Total US Stoc	27,481	$2.618M	0.2%	—	—	CORE S&P TTL STL	464287150
—	Mead Johnson Nutrition Co	27,681	$2.512M	0.2%	—	—	COM	582839106
—	SPDR BarCap ST High Yield Bond	91,053	$2.458M	0.2%	—	—	SHT TRM HGH YLD	78468r408
—	Alexandria Real Est Pfd Conv Series D 7%	71,164	$2.427M	0.2%	—	—	PFD CONV SER D	015271505
—	Celgene Corp	24,458	$2.412M	0.2%	—	—	COM	151020104
BMY	Bristol Myers Squibb Co	32,296	$2.375M	0.2%	—	—	COM	110122108
—	Nuveen Quality Preferred Incom	254,152	$2.351M	0.2%	—	—	COM	67072C105
—	Ares Dynamic Credit Allocation	165,960	$2.282M	0.2%	—	—	COM	04014F102
PEP	PepsiCo Inc	21,043	$2.229M	0.2%	—	—	COM	713448108
—	Aon plc	19,146	$2.091M	0.2%	—	—	SHS CL A	G0408V102
BF/B	Brown Forman Corp Class B With	20,678	$2.063M	0.1%	—	—	CL B	115637209
—	Wells Fargo Multi-Sector Incom	157,337	$1.99M	0.1%	—	—	WF MLT SECTR INC	94987D101
PG	Procter & Gamble Co	22,074	$1.869M	0.1%	—	—	COM	742718109
—	Great AJAX Corp	133,804	$1.856M	0.1%	—	—	COM	38983d300
—	MFS Multi-Market	304,550	$1.843M	0.1%	—	—	SH BEN INT	552737108
XXHYBXX	New America High Income Fund	213,374	$1.824M	0.1%	—	—	COM NEW	641876800
—	Alphabet Inc Class A	2,575	$1.812M	0.1%	—	—	CAP STK CL A	02079k305
—	PayPal Holdings Inc	47,786	$1.745M	0.1%	—	—	COM	70450y103
—	Brookfield Mortgage Opportunit	114,482	$1.702M	0.1%	—	—	COM	112792106
—	Nuveen Floating Rate Income Op	163,243	$1.675M	0.1%	—	—	COM SHS	6706EN100
CVX	Chevron Corp	15,748	$1.651M	0.1%	—	—	COM	166764100
—	Flaherty and Crumrine Dynamic	67,722	$1.642M	0.1%	—	—	SHS	33848w106
—	Facebook Inc	14,330	$1.638M	0.1%	—	—	CL A	30303m102
CSCO	Cisco Systems Inc	56,686	$1.626M	0.1%	—	—	COM	17275R102
—	Eaton Vance National Muni	70,142	$1.616M	0.1%	—	—	COM SHS	27829l105
—	Fox Entertainment Group Inc	57,002	$1.553M	0.1%	—	—	CL B	90130a200
—	Time Warner Inc	20,710	$1.523M	0.1%	—	—	COM NEW	887317303
UNH	UnitedHealth Group Inc	10,678	$1.508M	0.1%	—	—	COM	91324P102
AMZN	Amazon.com Inc	2,060	$1.474M	0.1%	—	—	COM	023135106
—	Blackrock Target Trm Tr	59,008	$1.428M	0.1%	—	—	COM SHS BEN IN	09257p105
—	Liberty Global Inc	48,793	$1.418M	0.1%	—	—	SHS CL A	g5480u104
—	Broadcom Ltd	8,936	$1.389M	0.1%	—	—	SHS	y09827109
—	Templeton Emerging Markets Inc	127,718	$1.337M	0.1%	—	—	COM	880192109
—	Pimco Enhanced Short Maturity	13,203	$1.336M	0.1%	—	—	ENHAN SHRT MA AC	72201r833
VIOO	Vanguard S&P Small-Cap 600 ETF	12,480	$1.313M	0.1%	—	—	SMLLCP 600 IDX	921932828
—	UCP Inc CL A	159,422	$1.279M	0.1%	—	—	CL A	90265y106
IVV	iShares S&P 500 Index Fund	5,782	$1.217M	0.1%	—	—	CORE S&P500 ETF	464287200
SCHW	Charles Schwab Corp/The	45,070	$1.141M	0.1%	—	—	COM	808513105
OKE	ONEOK Inc	23,843	$1.131M	0.1%	—	—	COM	682680103
—	Blackrock Multi-Sector Income	68,307	$1.13M	0.1%	—	—	COM	09258A107
INTC	Intel Corp	34,120	$1.119M	0.1%	—	—	COM	458140100
AMGN	Amgen Inc	7,314	$1.113M	0.1%	—	—	COM	031162100
DVY	iShares DJ Select Dividend Ind	12,917	$1.102M	0.1%	—	—	SELECT DIVID ETF	464287168
—	Leucadia National Corp	62,603	$1.085M	0.1%	—	—	COM	527288104
—	Coca-Cola European Partners PL	30,115	$1.075M	0.1%	—	—	SHS	g25839104
—	General American Investors	34,029	$1.049M	0.1%	—	—	COM	368802104
TOTL	DoubleLine Total Return Tactic	21,016	$1.049M	0.1%	—	—	SPDR TR TACTIC	78467V848
BA	Boeing Co	7,980	$1.036M	0.1%	—	—	COM	097023105
MCD	McDonald's Corp	8,350	$1.005M	0.1%	—	—	COM	580135101
—	Nordic American Tankers LTD	72,210	$1.003M	0.1%	—	—	COM	g65773106
—	General Electric Co	31,474	$991K	0.1%	—	—	COM	369604103
—	Blackrock Muniholdings CA Insu	60,170	$980K	0.1%	—	—	COM	09254l107
SPSB	SPDR Barclays Capital Short Te	31,510	$970K	0.1%	—	—	BARC SHT TR CP	78464A474
—	AT&T Inc	22,224	$960K	0.1%	—	—	COM	00206r102
—	Vector Group Ltd	40,919	$917K	0.1%	—	—	COM	92240m108
—	Doubleline Opportunistic Credi	34,145	$914K	0.1%	—	—	COM	258623107
—	Global Net Lease, Inc.	114,647	$911K	0.1%	—	—	COM	379378102
—	Pimco Income Strategy Fund	87,616	$900K	0.1%	—	—	COM	72201H108
PRU	Prudential Financial Inc	12,419	$886K	0.1%	—	—	COM	744320102
SLB	Schlumberger Ltd	10,957	$866K	0.1%	—	—	COM	806857108
O	Realty Income Corp	12,465	$865K	0.1%	—	—	COM	756109104
HD	Home Depot Inc/The	6,672	$852K	0.1%	—	—	COM	437076102
—	Bofi Holding Inc	48,000	$850K	0.1%	—	—	COM	05566u108
—	Nuveen Global High Income Fund	58,546	$842K	0.1%	—	—	SHS	67075g103
—	Coresite Realty Corp	9,411	$835K	0.1%	—	—	COM	21870q105
—	Costco Wholesale Corp	5,264	$827K	0.1%	—	—	COM	22160k105
—	VanEck Vectors AMT-Free Short	45,450	$806K	0.1%	—	—	AMT FREE SHORT M	92189f528
—	SPDR Nuveen Barclays Capital S	16,370	$803K	0.1%	—	—	NUVN BR SHT MUNI	78468r739
—	VanEck Vectors Investment Grad	32,350	$803K	0.1%	—	—	INVT GRADE FLTG	92189f486
—	Monster Beverage Corp	4,991	$802K	0.1%	—	—	COM	61174x109
—	iShares Short Maturity Municip	15,950	$801K	0.1%	—	—	SHT MAT MUN ETF	46431w838
LMT	Lockheed Martin Corp	3,149	$782K	0.1%	—	—	COM	539830109
ALEX	Alexander & Baldwin Inc	21,493	$777K	0.1%	—	—	COM	014491104
—	AbbVie Inc.	12,528	$776K	0.1%	—	—	COM	00287y109
—	Zoetis Inc.	15,878	$754K	0.1%	—	—	CL A	98978v103
D	Dominion Resources Inc/VA	9,674	$754K	0.1%	—	—	COM	25746U109
—	Activision Blizzard Inc	18,910	$749K	0.1%	—	—	COM	00507v109
—	Public Storage	2,931	$749K	0.1%	—	—	COM	74460d109
ILMN	Illumina Inc	5,235	$735K	0.1%	—	—	COM	452327109
MMM	3M Co Com	4,111	$720K	0.1%	—	—	COM	88579Y101
—	Nuveen Build America Bond Oppo	31,461	$714K	0.1%	—	—	COM	67074q102
—	Royal Dutch Shell PLC - ADR A	12,752	$704K	0.1%	—	—	SPONS ADR A	780259206
—	Unilever NV	15,000	$704K	0.1%	—	—	N Y SHS NEW	904784709
BP	Bp Plc	18,776	$667K	0.0%	—	—	SPONSORED ADR	055622104
—	QTS Realty Trust Inc	11,736	$657K	0.0%	—	—	COM CL A	74736a103
—	Blackrock Debt Strategies Fund	180,000	$635K	0.0%	—	—	COM	09255R103
DLR	Digital Realty Trust Inc	5,795	$632K	0.0%	—	—	COM	253868103
—	Pimco Municipal Income Fund II	48,723	$628K	0.0%	—	—	COM	72201a103
ECL	Ecolab Inc	5,164	$612K	0.0%	—	—	COM	278865100
—	Skyworks Solutions Inc	9,648	$611K	0.0%	—	—	COM	83088m102
—	Verizon Communications Inc	10,851	$606K	0.0%	—	—	COM	92343v104
—	Alibaba Group Holding Inc	7,473	$594K	0.0%	—	—	SPONSORED ADS	01609w102
—	NetEase Inc	3,068	$593K	0.0%	—	—	SPONSORED ADR	64110w102
—	Rivernorth Opportunities Fund	31,200	$592K	0.0%	—	—	COM	76881y109
—	FedEx Corp	3,896	$591K	0.0%	—	—	COM	31428x106
—	Nuveen CA Muni Advantage Fd	34,781	$590K	0.0%	—	—	COM	67066Y105
—	DuPont Fabros Technology, Inc.	12,290	$584K	0.0%	—	—	COM	26613q106
—	Mylan Inc/PA	13,500	$584K	0.0%	—	—	SHS EURO	n59465109
—	Lifelock Inc Com	36,187	$572K	0.0%	—	—	COM	53224v100
LLY	Eli Lilly & Co	7,132	$562K	0.0%	—	—	COM	532457108
—	Equinix Inc	1,405	$545K	0.0%	—	—	COM PAR $0.001	29444u700
—	SPDR Gold Trust	4,303	$544K	0.0%	—	—	GLD SHS	78463v107
—	AmerisourceBergen Corp	6,821	$541K	0.0%	—	—	COM	03073e105
—	Pimco Municipal Income Fund II	38,445	$537K	0.0%	—	—	COM	72200w106
CPRT	Copart Inc	10,668	$523K	0.0%	—	—	COM	217204106
—	General Motors Co	18,203	$515K	0.0%	—	—	COM	37045v100
—	CenturyLink Inc	17,706	$514K	0.0%	—	—	COM	156700106
—	BioMarin Pharmaceutical Inc	6,550	$510K	0.0%	—	—	COM	09061g101
—	Advance Auto Parts Inc	3,122	$505K	0.0%	—	—	COM	00751y106
EBAY	eBay Inc	21,272	$498K	0.0%	—	—	COM	278642103
AYI	Acuity Brands Inc	1,980	$491K	0.0%	—	—	COM	00508Y102
—	Jamba Inc	46,500	$478K	0.0%	—	—	COM NEW	47023a309
—	Kellogg Co	5,799	$473K	0.0%	—	—	COM	487836108
—	Express Scripts Holding Co	6,186	$469K	0.0%	—	—	COM	30219g108
TAP	Molson Coors Brewing Co	4,595	$465K	0.0%	—	—	CL B	60871R209
PANW	Palo Alto Networks Inc	3,780	$464K	0.0%	—	—	COM	697435105
—	Macy's Inc	13,618	$458K	0.0%	—	—	COM	55616p104
ITW	Illinois Tool Works Inc	4,400	$458K	0.0%	—	—	COM	452308109
KHC	Kraft Heinz Co.	5,098	$451K	0.0%	—	—	COM	500754106
—	Mastercard Inc	5,121	$451K	0.0%	—	—	CL A	57636q104
CCK	Crown Holdings Inc	8,769	$444K	0.0%	—	—	COM	228368106
—	Invesco Quality Municipal Inco	31,330	$433K	0.0%	—	—	COM	46133G107
EIX	Edison International	5,547	$431K	0.0%	—	—	COM	281020107
—	Magellan Midstream Partners LP	5,655	$430K	0.0%	—	—	COM UNIT RP LP	559080106
—	Madison Square Garden Co/The	2,444	$422K	0.0%	—	—	CL A	55825t103
WMT	Wal-Mart Stores Inc	5,752	$420K	0.0%	—	—	COM	931142103
SYY	Sysco Corp	8,244	$418K	0.0%	—	—	COM	871829107
EMR	Emerson Electric Co	7,896	$412K	0.0%	—	—	COM	291011104
JPM	JPMorgan Chase & Co	6,548	$407K	0.0%	—	—	COM	46625H100
GBCI	Glacier Bancorp Inc	15,306	$407K	0.0%	—	—	COM	37637Q105
ABT	Abbott Laboratories	10,230	$402K	0.0%	—	—	COM	002824100
—	Western Asset Emerging Markets	25,933	$399K	0.0%	—	—	COM	95766a101
—	ishares Core MSCI EAFE ETF	7,673	$398K	0.0%	—	—	CORE MSCI EAFE	46432f842
—	Eaton Vance Municipal Incm 202	18,386	$391K	0.0%	—	—	SHS	27829U105
—	iShares MSCI EAFE Minimum Vola	5,861	$389K	0.0%	—	—	EAFE MIN VOL ETF	46429b689
—	Twilio Inc	10,500	$383K	0.0%	—	—	CL A	90138f102
—	Rockwell Collins Inc	4,500	$383K	0.0%	—	—	COM	774341101
—	Yahoo! Inc	10,106	$380K	0.0%	—	—	COM	984332106
SRE	Sempra Energy	3,316	$378K	0.0%	—	—	COM	816851109
PSEC	Prospect Capital Corp	48,133	$376K	0.0%	—	—	COM	74348T102
—	Nuveen Amt-Free Municipal Inco	25,042	$376K	0.0%	—	—	COM	670657105
ROK	Rockwell Automation Inc	3,248	$373K	0.0%	—	—	COM	773903109
—	WisdomTree Total Dividend Fund	4,800	$368K	0.0%	—	—	TOTAL DIVID FD	97717w109
UNP	Union Pacific Corp	4,133	$361K	0.0%	—	—	COM	907818108
—	National Oilwell Varco Inc	10,739	$361K	0.0%	—	—	COM	637071101
—	Travelers Cos Inc/The	3,015	$359K	0.0%	—	—	COM	89417e109
NEE	NextEra Energy Inc	2,694	$351K	0.0%	—	—	COM	65339F101
TOL	Toll Brothers Inc	12,952	$349K	0.0%	—	—	COM	889478103
—	Cigna Corp	2,676	$343K	0.0%	—	—	COM	125509109
EPD	Enterprise Prods Partners L P	11,273	$330K	0.0%	—	—	COM	293792107
HON	Honeywell International Inc	2,824	$328K	0.0%	—	—	COM	438516106
—	Walgreens Boots Alliance Inc	3,900	$325K	0.0%	—	—	COM	931427108
NVS	Novartis AG	3,887	$321K	0.0%	—	—	SPONSORED ADR	66987V109
—	Pacific Premier Bancorp Inc.	13,317	$320K	0.0%	—	—	COM	69478x105
SDY	SPDR S&P Dividend ETF	3,792	$318K	0.0%	—	—	S&P DIVID ETF	78464A763
LEN	Lennar Corp	6,875	$317K	0.0%	—	—	CL A	526057104
—	Raytheon Co	2,329	$317K	0.0%	—	—	COM NEW	755111507
—	Powershares Emerging Markets D	10,628	$314K	0.0%	—	—	SOVEREIGN DEBT	73936T573
CMF	iShares S&P California Municip	2,553	$312K	0.0%	—	—	CALI AMT-FRE ETF	464288356
—	Lannett Company Inc	12,844	$306K	0.0%	—	—	COM	516012101
—	iShares Tr B-CA Rt Corp Bond	6,671	$302K	0.0%	—	—	B CA RT CP ETF	46432f404
—	Vanguard Short Term Corporate	3,741	$302K	0.0%	—	—	SHTRM GVT BD ETF	92206c409
EFA	iShares MSCI Eafe Index Fund	5,217	$291K	0.0%	—	—	MSCI EAFE ETF	464287465
AGG	Ishares Lehman Aggregate	2,540	$286K	0.0%	—	—	CORE US AGGBD ET	464287226
RLI	RLI Corp	4,051	$279K	0.0%	—	—	COM	749607107
—	United Technologies Corp	2,650	$272K	0.0%	—	—	COM	913017109
—	iShares Floating Rate Note Fun	5,346	$271K	0.0%	—	—	FLTG RATE BD ETF	46429b655
—	PIMCO Total Return ETF	2,525	$271K	0.0%	—	—	TTL RTN ACTV ETF	72201r775
—	iShares iBonds Mar 2018 Corp	2,620	$270K	0.0%	—	—	2018 CP TM ETF	46432faw7
—	PG&E Corp	4,210	$269K	0.0%	—	—	COM	69331c108
IWF	iShares Russell 1000 Growth In	2,607	$262K	0.0%	—	—	RUS 1000 GRW ETF	464287614
—	Invesco Van Kampen CA Value Mu	17,881	$261K	0.0%	—	—	COM	46132h106
CVS	CVS Caremark Corp	2,723	$261K	0.0%	—	—	COM	126650100
DHI	DR Horton Inc	8,067	$254K	0.0%	—	—	COM	23331A109
F	Ford Motor Co	19,325	$243K	0.0%	—	—	COM PAR $0.01	345370860
BAC	Bank of America Corp	17,965	$238K	0.0%	—	—	COM	060505104
—	Nuveen Global Value Opportunit	20,000	$233K	0.0%	—	—	COM	6706eh103
—	Enlink Midstream Partners LP	14,000	$233K	0.0%	—	—	COM UNIT REP LTD	29336u107
—	Total SA	4,800	$231K	0.0%	—	—	SPONSORED ADR	89151E109
—	Eversource Energy	3,846	$230K	0.0%	—	—	COM	30040w108
—	Special Opportunities Fund Inc	16,744	$230K	0.0%	—	—	COM	84741t104
—	Tortoise Energy Infrastructure	7,265	$224K	0.0%	—	—	COM	89147l100
ICF	iShares Cohen & Steers Realty	2,037	$220K	0.0%	—	—	COHEN&STEER REIT	464287564
—	Blackrock Muniyield CA Insured	13,165	$219K	0.0%	—	—	COM	09254n103
AEP	American Electric Power Co Inc	3,096	$217K	0.0%	—	—	COM	025537101
—	Norwegion Cruis Line Holdings	5,425	$216K	0.0%	—	—	SHS	g66721104
CL	Colgate-Palmolive Co	2,943	$215K	0.0%	—	—	COM	194162103
DSI	iShares MSCI KLD 400 Social Id	2,740	$212K	0.0%	—	—	MSCI KLD400 SOC	464288570
CLX	Clorox Co/The	1,495	$207K	0.0%	—	—	COM	189054109
NKE	NIKE Inc	3,746	$207K	0.0%	—	—	CL B	654106103
PCAR	PACCAR Inc	4,000	$207K	0.0%	—	—	COM	693718108
—	Ambarella Inc.	4,000	$203K	0.0%	—	—	SHS	g037ax101
—	Nuveen CA Municipal Value Fund	11,340	$202K	0.0%	—	—	COM	6706EB106
V	Visa Inc	2,722	$202K	0.0%	—	—	COM CL A	92826C839
—	Kayne Anderson Mdstm Com	13,965	$201K	0.0%	—	—	COM	48661e108
—	Kayne Anderson Energy Developm	10,352	$201K	0.0%	—	—	COM	48660Q102
—	Costamare Inc Shs	25,000	$192K	0.0%	—	—	SHS	y1771g102
—	Blackrock Floating Rate Income	12,908	$167K	0.0%	—	—	COM	091941104
—	Ticc Capital Corp Com	25,126	$132K	0.0%	—	—	COM	87244T109
—	Monogram Residential Trust, Inc.	11,540	$118K	0.0%	—	—	COM	60979p105
—	Gladstone Capital Corp	12,701	$92,000	0.0%	—	—	COM	376535100
—	Tanzanian Royalty Exploration	117,371	$82,000	0.0%	—	—	COM	87600u104
—	Foamix Pharmaceuticals Ltd	11,819	$75,000	0.0%	—	—	SHS	m46135105
—	Fifth Street Finance Corp	15,000	$73,000	0.0%	—	—	COM	31678A103
—	Penn West Petroleum Ltd	46,000	$64,000	0.0%	—	—	COM	707887105
—	Eldorado Gold Corp	11,330	$51,000	0.0%	—	—	COM	284902103
—	Novatel Wireless Inc	10,000	$15,000	0.0%	—	—	COM NEW	66987m604
—	Comstock Mining Inc	14,163	$5,000	0.0%	—	—	COM	205750102
—	Citi A Warrants Exp 01/04/19	18,985	$1,000	0.0%	—	—	*W EXP 01/04/201	172967226
—	Bank Amer Corp Wt Exp 10/28/2018 Strike 30.79	10,000	$1,000	0.0%	—	—	*W EXP 10/28/201	060505153
—	Rubicon Minerals Corp	14,000	$1,000	0.0%	—	—	COM	780911103