Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	1,350,632	$77.8M	5.4%	—	—	COM	594918104
—	Vereit, Inc.	7,016,364	$72.76M	5.0%	—	—	COM	92339v100
BRK/B	Berkshire Hathaway Inc Cl B	374,667	$54.13M	3.7%	—	—	CL B NEW	084670702
PFE	Pfizer Inc	1,383,105	$46.85M	3.2%	—	—	COM	717081103
PM	Philip Morris International In	415,815	$40.43M	2.8%	—	—	COM	718172109
UPS	United Parcel Service Inc	300,324	$32.84M	2.3%	—	—	CL B	911312106
—	Gramercy Property Trust Inc	3,320,733	$32.01M	2.2%	—	—	COM	385002100
DEO	Diageo PLC	273,888	$31.78M	2.2%	—	—	SPON ADR NEW	25243Q205
—	Pimco Enhanced Short Maturity	285,268	$28.93M	2.0%	—	—	ENHAN SHRT MA AC	72201r833
JNJ	Johnson & Johnson Com	239,362	$28.28M	2.0%	—	—	COM	478160104
—	Mallinckrodt Inc/NY	401,860	$28.04M	1.9%	—	—	SHS	g5785g107
MO	Altria Group Inc	427,131	$27.01M	1.9%	—	—	COM	02209S103
BK	Bank of New York Mellon Co	663,467	$26.46M	1.8%	—	—	COM	064058100
MRK	Merck & Co Inc New Com	423,408	$26.43M	1.8%	—	—	COM	58933Y105
—	Medtronic PLC	302,931	$26.17M	1.8%	—	—	SHS	g5960l103
ORCL	Oracle Corp	658,235	$25.86M	1.8%	—	—	COM	68389X105
—	BlackRock Inc Co	71,021	$25.74M	1.8%	—	—	COM	09247X101
—	Allergan PLC	111,095	$25.59M	1.8%	—	—	SHS	g0177j108
WFC	Wells Fargo & Co	565,021	$25.02M	1.7%	—	—	COM	949746101
—	Rexford Industrial Realty Inc	1,079,058	$24.7M	1.7%	—	—	COM	76169c100
—	Level 3 Communications Inc	497,426	$23.07M	1.6%	—	—	COM NEW	52729n308
—	Alphabet Inc Class C	29,227	$22.72M	1.6%	—	—	CAP STK CK C	02079k107
—	Comcast Corp	338,653	$22.47M	1.6%	—	—	CL A	20030n101
GS	Goldman Sachs Group Inc	134,238	$21.65M	1.5%	—	—	COM	38141G104
LVS	Las Vegas Sands Corp	374,568	$21.55M	1.5%	—	—	COM	517834107
—	Starwood Property Trust Inc	934,828	$21.05M	1.5%	—	—	COM	85571b105
BUD	Anheuser-Busch InBev NV	141,716	$18.62M	1.3%	—	—	SPONSORED ADR	03524A108
BTI	British American Tobacco PLC	145,196	$18.53M	1.3%	—	—	SPONSORED ADR	110448107
QCOM	QUALCOMM Inc	266,742	$18.27M	1.3%	—	—	COM	747525103
MDLZ	Mondelez International Inc	410,648	$18.03M	1.2%	—	—	CL A	609207105
IBM	International Business Machine	111,779	$17.76M	1.2%	—	—	COM	459200101
RSG	Republic Services Inc	343,740	$17.34M	1.2%	—	—	COM	760759100
LYV	Live Nation Entertainment Inc	610,702	$16.78M	1.2%	—	—	COM	538034109
—	Twenty First Centy Fox Cl A	665,537	$16.12M	1.1%	—	—	CL A	90130a101
—	Nielsen Holdings PLC	282,209	$15.12M	1.0%	—	—	SHS EUR	g6518l108
—	Dow Chemical Co	285,650	$14.8M	1.0%	—	—	COM	260543103
DIS	Walt Disney Co	151,498	$14.07M	1.0%	—	—	COM DISNEY	254687106
—	Monsanto Co	134,110	$13.71M	0.9%	—	—	COM	61166w101
OXY	Occidental Petroleum Corp	167,414	$12.21M	0.8%	—	—	COM	674599105
—	Oaktree Capital Group LLC	277,638	$11.77M	0.8%	—	—	UNIT CL A	674001201
—	PICO Holdings Inc	952,520	$11.23M	0.8%	—	—	COM NEW	693366205
—	PIMCO Dynamic Credit Income Fu	523,687	$10.68M	0.7%	—	—	COM SHS	72202d106
GILD	Gilead Sciences Inc	127,854	$10.12M	0.7%	—	—	COM	375558103
—	Nuveen Credit Strategies Incom	1,135,851	$9.632M	0.7%	—	—	COM SHS	67073d102
—	Doubleline Income Solutions Cl	484,492	$9.278M	0.6%	—	—	COM	258622109
—	Pimco Income Strategy Fund II	926,882	$8.833M	0.6%	—	—	COM	72201j104
SBUX	Starbucks Corp	149,404	$8.089M	0.6%	—	—	COM	855244109
—	PCM Fund Inc	804,452	$8.044M	0.6%	—	—	COM	69323T101
AAPL	Apple Inc	68,507	$7.745M	0.5%	—	—	COM	037833100
—	Cohen & Steers Limited Duratio	300,273	$7.546M	0.5%	—	—	COM	19248c105
—	Nuveen Preferred Income Opport	579,823	$5.81M	0.4%	—	—	COM	67073b106
—	BlackRock Credit Allocation In	408,673	$5.456M	0.4%	—	—	COM	092508100
TEVA	Teva Pharmaceutical Industries	116,655	$5.367M	0.4%	—	—	ADR	881624209
—	Nuveen Build America Bond Fund	233,133	$5.288M	0.4%	—	—	COM	67074c103
HYG	iShares Iboxx High Yield Corpo	59,756	$5.214M	0.4%	—	—	IBOX HI YD ETF	464288513
—	Nuveen Enhanced Municipal Cred	320,474	$5.044M	0.3%	—	—	COM SH BEN INT	67070x101
—	Diversified Real Asset Income	291,189	$5.02M	0.3%	—	—	COM SHS	25533B108
—	Allergan plc, 5.50%	6,056	$4.975M	0.3%	—	—	PFD CONV SER A	g0177j116
—	Nuveen Enhanced AMT-Free Muni	303,090	$4.871M	0.3%	—	—	COM	67071l106
—	Eaton Vance Limited Duration I	352,319	$4.83M	0.3%	—	—	COM	27828h105
—	Blackrock Floating Rate Income	344,559	$4.776M	0.3%	—	—	COM	09255x100
XOM	Exxon Mobil Corp	54,152	$4.726M	0.3%	—	—	COM	30231G102
—	Blackrock Ltd Duration	299,243	$4.644M	0.3%	—	—	COM SHS	09249w101
—	Pimco Corporate Opportunity Fu	313,808	$4.585M	0.3%	—	—	COM	72201b101
—	Starz	144,012	$4.491M	0.3%	—	—	COM SER A	85571q102
—	BlackRock Core Bond Trust	313,997	$4.462M	0.3%	—	—	SHS BEN INT	09249e101
—	Retail Opportunity Investments	187,555	$4.119M	0.3%	—	—	COM	76131n101
—	Biogen Idec Inc	13,140	$4.113M	0.3%	—	—	COM	09062x103
VOO	Vanguard S&P 500 ETF	19,841	$3.942M	0.3%	—	—	S&P 500 ETF SHS	922908363
KO	Coca Cola Inc	88,738	$3.755M	0.3%	—	—	COM	191216100
SPY	Spdr S&P 500 Etf Tr Tr Unit	17,353	$3.753M	0.3%	—	—	TR UNIT	78462F103
BRK/A	Berkshire Hathaway CL A	17	$3.676M	0.3%	—	—	CL A	084670108
—	Blackrock Build America Bond T	139,780	$3.351M	0.2%	—	—	SHS	09248x100
WYNN	Wynn Resorts Ltd	32,019	$3.119M	0.2%	—	—	COM	983134107
—	PIMCO Dynamic Income Fund	109,330	$3.114M	0.2%	—	—	SHS	72201y101
—	FTD Companies, Inc	147,601	$3.036M	0.2%	—	—	COM	30281v108
—	Nuveen Quality Preferred Incom	311,435	$2.987M	0.2%	—	—	COM	67072C105
—	Wells Fargo Multi-Sector Incom	221,004	$2.866M	0.2%	—	—	WF MLT SECTR INC	94987D101
—	MFS Multi-Market	470,679	$2.866M	0.2%	—	—	SH BEN INT	552737108
XXHYBXX	New America High Income Fund	309,648	$2.852M	0.2%	—	—	COM NEW	641876800
VO	Vanguard Mid Cap ETF	21,819	$2.824M	0.2%	—	—	MID CAP ETF	922908629
—	Nuveen Floating Rate Income Op	248,372	$2.747M	0.2%	—	—	COM SHS	6706EN100
—	First Trust Senior Floating Ra	199,354	$2.725M	0.2%	—	—	COM	33733u108
ITOT	iShares Core S&P Total US Stoc	54,271	$2.688M	0.2%	—	—	CORE S&P TTL STL	464287150
—	Blackrock Multi-Sector Income	156,091	$2.664M	0.2%	—	—	COM	09258A107
—	Brookfield Mortgage Opportunit	177,165	$2.657M	0.2%	—	—	COM	112792106
—	Celgene Corp	24,838	$2.596M	0.2%	—	—	COM	151020104
VNQ	Vanguard REIT ETF	29,620	$2.569M	0.2%	—	—	REIT ETF	922908553
—	SPDR BarCap ST High Yield Bond	91,053	$2.521M	0.2%	—	—	SHT TRM HGH YLD	78468r408
—	Nuveen CA Muni Value Fund	218,371	$2.463M	0.2%	—	—	COM	67062C107
—	Alexandria Real Est Pfd Conv Series D 7%	64,958	$2.29M	0.2%	—	—	PFD CONV SER D	015271505
—	Facebook Inc	17,489	$2.243M	0.2%	—	—	CL A	30303m102
—	Aon plc	19,047	$2.143M	0.1%	—	—	SHS CL A	G0408V102
ARE	Alexandria Real Estate Equitie	19,590	$2.131M	0.1%	—	—	COM	015271109
PEP	PepsiCo Inc	19,340	$2.104M	0.1%	—	—	COM	713448108
—	Liberty Global Inc	59,738	$2.041M	0.1%	—	—	SHS CL A	g5480u104
—	Blackrock Target Trm Tr	81,740	$1.983M	0.1%	—	—	COM SHS BEN IN	09257p105
—	Broadcom Ltd	11,369	$1.961M	0.1%	—	—	SHS	y09827109
—	Alphabet Inc Class A	2,362	$1.899M	0.1%	—	—	CAP STK CL A	02079k305
AMZN	Amazon.com Inc	2,267	$1.898M	0.1%	—	—	COM	023135106
BF/B	Brown Forman Corp Class B With	39,997	$1.897M	0.1%	—	—	CL B	115637209
LOW	Lowe's Cos Inc	25,727	$1.858M	0.1%	—	—	COM	548661107
CSCO	Cisco Systems Inc	57,566	$1.826M	0.1%	—	—	COM	17275R102
CVX	Chevron Corp	17,470	$1.798M	0.1%	—	—	COM	166764100
BMY	Bristol Myers Squibb Co	33,071	$1.783M	0.1%	—	—	COM	110122108
—	Mead Johnson Nutrition Co	21,798	$1.722M	0.1%	—	—	COM	582839106
PG	Procter & Gamble Co	19,068	$1.711M	0.1%	—	—	COM	742718109
—	Eaton Vance National Muni	72,283	$1.686M	0.1%	—	—	COM SHS	27829l105
—	Flaherty and Crumrine Dynamic	65,801	$1.656M	0.1%	—	—	SHS	33848w106
—	Lions Gate Entertainment Corp	82,218	$1.643M	0.1%	—	—	COM NEW	535919203
—	Fox Entertainment Group Inc	66,102	$1.635M	0.1%	—	—	CL B	90130a200
—	Time Warner Inc	19,492	$1.552M	0.1%	—	—	COM NEW	887317303
—	Great AJAX Corp	112,734	$1.539M	0.1%	—	—	COM	38983d300
—	PayPal Holdings Inc	36,972	$1.515M	0.1%	—	—	COM	70450y103
UNH	UnitedHealth Group Inc	10,769	$1.508M	0.1%	—	—	COM	91324P102
—	Twilio Inc	22,534	$1.45M	0.1%	—	—	CL A	90138f102
SCHW	Charles Schwab Corp/The	44,953	$1.419M	0.1%	—	—	COM	808513105
VIOO	Vanguard S&P Small-Cap 600 ETF	12,480	$1.409M	0.1%	—	—	SMLLCP 600 IDX	921932828
—	AT&T Inc	31,873	$1.294M	0.1%	—	—	COM	00206r102
INTC	Intel Corp	34,035	$1.285M	0.1%	—	—	COM	458140100
—	Unilever NV	27,814	$1.282M	0.1%	—	—	N Y SHS NEW	904784709
—	DoubleLine Total Return Tactic	24,016	$1.205M	0.1%	—	—	SPDR TR TACTIC	78467v848
—	Coca-Cola European Partners PL	30,115	$1.202M	0.1%	—	—	SHS	g25839104
IVV	iShares S&P 500 Index Fund	5,428	$1.181M	0.1%	—	—	CORE S&P500 ETF	464287200
—	Leucadia National Corp	61,862	$1.178M	0.1%	—	—	COM	527288104
—	General Electric Co	39,522	$1.171M	0.1%	—	—	COM	369604103
—	General Motors Co	36,203	$1.15M	0.1%	—	—	COM	37045v100
—	Invesco Quality Municipal Inco	82,001	$1.132M	0.1%	—	—	COM	46133G107
BA	Boeing Co	8,277	$1.09M	0.1%	—	—	COM	097023105
—	Bofi Holding Inc	48,000	$1.075M	0.1%	—	—	COM	05566u108
—	Eaton Vance Municipal Incm 202	50,775	$1.075M	0.1%	—	—	SHS	27829U105
MCD	McDonald's Corp	9,209	$1.062M	0.1%	—	—	COM	580135101
—	Blackrock Muniholdings CA Insu	64,058	$1.027M	0.1%	—	—	COM	09254l107
PRU	Prudential Financial Inc	12,419	$1.014M	0.1%	—	—	COM	744320102
—	Eaton Vance Short Duration	73,455	$1.007M	0.1%	—	—	COM	27828V104
O	Realty Income Corp	15,047	$1.007M	0.1%	—	—	COM	756109104
SLB	Schlumberger Ltd	12,667	$996K	0.1%	—	—	COM	806857108
—	UCP Inc CL A	113,043	$996K	0.1%	—	—	CL A	90265y106
—	Walgreens Boots Alliance Inc	12,274	$990K	0.1%	—	—	COM	931427108
—	Costco Wholesale Corp	6,480	$988K	0.1%	—	—	COM	22160k105
—	NetEase Inc	4,068	$979K	0.1%	—	—	SPONSORED ADR	64110w102
—	Global Net Lease, Inc.	114,647	$936K	0.1%	—	—	COM	379378102
—	Vector Group Ltd	43,117	$928K	0.1%	—	—	COM	92240m108
—	Templeton Emerging Markets Inc	81,687	$899K	0.1%	—	—	COM	880192109
ILMN	Illumina Inc	4,927	$895K	0.1%	—	—	COM	452327109
—	Pimco Income Strategy Fund	83,357	$891K	0.1%	—	—	COM	72201H108
—	Activision Blizzard Inc	19,715	$873K	0.1%	—	—	COM	00507v109
—	Doubleline Opportunistic Credi	33,906	$871K	0.1%	—	—	COM	258623107
AYI	Acuity Brands Inc	3,114	$824K	0.1%	—	—	COM	00508Y102
—	AbbVie Inc.	13,062	$824K	0.1%	—	—	COM	00287y109
—	Nuveen Amt-Free Municipal Inco	55,976	$817K	0.1%	—	—	COM	670657105
TJX	TJX Cos Inc	10,763	$805K	0.1%	—	—	COM	872540109
HD	Home Depot Inc/The	6,134	$789K	0.1%	—	—	COM	437076102
EBAY	eBay Inc	23,374	$769K	0.1%	—	—	COM	278642103
—	Monster Beverage Corp	5,156	$757K	0.1%	—	—	COM	61174x109
—	NVIDIA Corp	10,739	$736K	0.1%	—	—	COM	67066g104
MMM	3M Co Com	4,161	$733K	0.1%	—	—	COM	88579Y101
AMGN	Amgen Inc	4,340	$724K	0.1%	—	—	COM	031162100
—	Coresite Realty Corp	9,428	$698K	0.0%	—	—	COM	21870q105
—	CenturyLink Inc	24,600	$675K	0.0%	—	—	COM	156700106
—	Jamba Inc	60,900	$665K	0.0%	—	—	COM NEW	47023a309
EIX	Edison International	9,058	$654K	0.0%	—	—	COM	281020107
—	Rivernorth Opportunities Fund	32,748	$650K	0.0%	—	—	COM	76881y109
D	Dominion Resources Inc/VA	8,746	$650K	0.0%	—	—	COM	25746U109
—	Public Storage	2,901	$647K	0.0%	—	—	COM	74460d109
—	Skyworks Solutions Inc	8,435	$642K	0.0%	—	—	COM	83088m102
TOL	Toll Brothers Inc	21,440	$640K	0.0%	—	—	COM	889478103
—	Zoetis Inc.	12,311	$640K	0.0%	—	—	CL A	98978v103
CPRT	Copart Inc	11,931	$639K	0.0%	—	—	COM	217204106
MSI	Motorola Solutions Inc	8,335	$636K	0.0%	—	—	COM NEW	620076307
WMT	Wal-Mart Stores Inc	8,791	$634K	0.0%	—	—	COM	931142103
—	QTS Realty Trust Inc	11,736	$620K	0.0%	—	—	COM CL A	74736a103
ALEX	Alexander & Baldwin Inc	15,993	$614K	0.0%	—	—	COM	014491104
—	Lifelock Inc Com	36,187	$612K	0.0%	—	—	COM	53224v100
—	Costamare Inc Shs	66,460	$607K	0.0%	—	—	SHS	y1771g102
—	BioMarin Pharmaceutical Inc	6,550	$606K	0.0%	—	—	COM	09061g101
VMC	Vulcan Materials Co	5,300	$603K	0.0%	—	—	COM	929160109
EMR	Emerson Electric Co	10,796	$588K	0.0%	—	—	COM	291011104
TAP	Molson Coors Brewing Co	5,350	$587K	0.0%	—	—	CL B	60871R209
LLY	Eli Lilly & Co	7,232	$580K	0.0%	—	—	COM	532457108
DVY	iShares DJ Select Dividend Ind	6,747	$578K	0.0%	—	—	SELECT DIVID ETF	464287168
ACN	Accenture PLC	4,701	$574K	0.0%	—	—	SHS CLASS A	G1151C101
—	Verizon Communications Inc	10,777	$560K	0.0%	—	—	COM	92343v104
CCK	Crown Holdings Inc	9,801	$560K	0.0%	—	—	COM	228368106
—	LGI Homes Inc	15,000	$553K	0.0%	—	—	COM	50187t106
—	AmerisourceBergen Corp	6,821	$551K	0.0%	—	—	COM	03073e105
F	Ford Motor Co	45,129	$545K	0.0%	—	—	COM PAR $0.01	345370860
—	SPDR Gold Trust	4,336	$545K	0.0%	—	—	GLD SHS	78463v107
DLR	Digital Realty Trust Inc	5,495	$534K	0.0%	—	—	COM	253868103
OKE	ONEOK Inc	10,315	$530K	0.0%	—	—	COM	682680103
—	New Oriental Education & Techn	11,400	$529K	0.0%	—	—	SPON ADR	647581107
—	Pimco Municipal Income Fund II	38,445	$525K	0.0%	—	—	COM	72200w106
—	Netflix Inc	5,329	$525K	0.0%	—	—	COM	64110l106
EFA	iShares MSCI Eafe Index Fund	8,765	$518K	0.0%	—	—	MSCI EAFE ETF	464287465
—	DuPont Fabros Technology, Inc.	12,290	$507K	0.0%	—	—	COM	26613q106
—	Equinix Inc	1,405	$506K	0.0%	—	—	COM PAR $0.001	29444u700
VEEV	Veeva Systems Inc	12,000	$495K	0.0%	—	—	CL A COM	922475108
—	Line Corp	10,000	$484K	0.0%	—	—	SPONSORED ADR	53567x101
JPM	JPMorgan Chase & Co	7,052	$470K	0.0%	—	—	COM	46625H100
CL	Colgate-Palmolive Co	6,326	$469K	0.0%	—	—	COM	194162103
—	Madison Square Garden Co/The	2,733	$463K	0.0%	—	—	CL A	55825t103
LEN	Lennar Corp	10,943	$463K	0.0%	—	—	CL A	526057104
ABT	Abbott Laboratories	10,844	$459K	0.0%	—	—	COM	002824100
KHC	Kraft Heinz Co.	5,113	$458K	0.0%	—	—	COM	500754106
—	Mobileye	10,670	$454K	0.0%	—	—	ORD SHS	n51488117
—	Liberty Global LiLAC Group - C	16,390	$452K	0.0%	—	—	LILAC SHS CL A	g5480u138
—	LSI Industries Inc	40,000	$449K	0.0%	—	—	COM	50216c108
—	Advance Auto Parts Inc	2,942	$439K	0.0%	—	—	COM	00751y106
GBCI	Glacier Bancorp Inc	15,306	$437K	0.0%	—	—	COM	37637Q105
—	Yahoo! Inc	10,106	$436K	0.0%	—	—	COM	984332106
—	Constellation Brands Inc	2,595	$432K	0.0%	—	—	CL A	21036p108
—	United Technologies Corp	4,139	$421K	0.0%	—	—	COM	913017109
LMT	Lockheed Martin Corp	1,730	$415K	0.0%	—	—	COM	539830109
—	Magellan Midstream Partners LP	5,655	$400K	0.0%	—	—	COM UNIT RP LP	559080106
SYY	Sysco Corp	8,148	$399K	0.0%	—	—	COM	871829107
—	iShares MSCI EAFE Minimum Vola	5,861	$396K	0.0%	—	—	EAFE MIN VOL ETF	46429b689
HON	Honeywell International Inc	3,369	$393K	0.0%	—	—	COM	438516106
—	National Oilwell Varco Inc	10,658	$392K	0.0%	—	—	COM	637071101
—	Wells Fargo & Co New Pfd	300	$390K	0.0%	—	—	PERP PFD CNV A	949746804
PSEC	Prospect Capital Corp	47,888	$388K	0.0%	—	—	COM	74348T102
—	Rockwell Collins Inc	4,500	$380K	0.0%	—	—	COM	774341101
—	ishares Core MSCI EAFE ETF	6,876	$379K	0.0%	—	—	CORE MSCI EAFE	46432f842
—	WisdomTree Total Dividend Fund	4,800	$375K	0.0%	—	—	TOTAL DIVID FD	97717w109
—	Fiat Chrysler Automobiles NV	58,000	$371K	0.0%	—	—	SHS	n31738102
ROK	Rockwell Automation Inc	3,033	$371K	0.0%	—	—	COM	773903109
MU	Micron Technology Inc	20,000	$356K	0.0%	—	—	COM	595112103
ECL	Ecolab Inc	2,870	$349K	0.0%	—	—	COM	278865100
—	Travelers Cos Inc/The	3,015	$345K	0.0%	—	—	COM	89417e109
—	Powershares Emerging Markets D	10,628	$326K	0.0%	—	—	SOVEREIGN DEBT	73936T573
NVS	Novartis AG	3,954	$312K	0.0%	—	—	SPONSORED ADR	66987V109
EPD	Enterprise Prods Partners L P	11,273	$311K	0.0%	—	—	COM	293792107
—	Pimco Municipal Income Fund II	23,979	$307K	0.0%	—	—	COM	72201a103
—	Raytheon Co	2,217	$302K	0.0%	—	—	COM NEW	755111507
SRE	Sempra Energy	2,816	$302K	0.0%	—	—	COM	816851109
—	Vanguard Short Term Corporate	3,741	$301K	0.0%	—	—	SHTRM GVT BD ETF	92206c409
—	Nuveen Dividend Advantage Muni	19,646	$296K	0.0%	—	—	COM	67066V101
—	Tortoise Energy Infrastructure	9,622	$296K	0.0%	—	—	COM	89147l100
BAC	Bank of America Corp	18,320	$287K	0.0%	—	—	COM	060505104
—	Delphi Automotive PLC	3,911	$279K	0.0%	—	—	SHS	g27823106
DSI	iShares MSCI KLD 400 Social Id	3,450	$278K	0.0%	—	—	MSCI KLD400 SOC	464288570
RLI	RLI Corp	4,051	$277K	0.0%	—	—	COM	749607107
—	PIMCO Total Return ETF	2,525	$273K	0.0%	—	—	TTL RTN ACTV ETF	72201r775
IWF	iShares Russell 1000 Growth In	2,607	$272K	0.0%	—	—	RUS 1000 GRW ETF	464287614
—	iShares Floating Rate Note Fun	5,346	$271K	0.0%	—	—	FLTG RATE BD ETF	46429b655
NEE	NextEra Energy Inc	2,207	$270K	0.0%	—	—	COM	65339F101
—	iShares iBonds Mar 2018 Corp	10,480	$269K	0.0%	—	—	2018 CP TM ETF	46432faw7
AGG	Ishares Lehman Aggregate	2,359	$265K	0.0%	—	—	CORE US AGGBD ET	464287226
—	Nuveen Build America Bond Oppo	11,591	$264K	0.0%	—	—	COM	67074q102
CVS	CVS Caremark Corp	2,930	$261K	0.0%	—	—	COM	126650100
SIMO	Silicon Motion Technology Corp	5,000	$259K	0.0%	—	—	SPONSORED ADR	82706C108
—	PG&E Corp	4,225	$258K	0.0%	—	—	COM	69331c108
—	Cigna Corp	1,973	$257K	0.0%	—	—	COM	125509109
AEP	American Electric Power Co Inc	3,907	$251K	0.0%	—	—	COM	025537101
—	Eaton Vance Municipal Bond Fun	18,450	$251K	0.0%	—	—	COM	27827X101
—	Special Opportunities Fund Inc	16,744	$250K	0.0%	—	—	COM	84741t104
—	Enlink Midstream Partners LP	14,000	$248K	0.0%	—	—	COM UNIT REP LTD	29336u107
CAT	Caterpillar Inc	2,747	$244K	0.0%	—	—	COM	149123101
WOR	Worthington Industries Inc	5,017	$241K	0.0%	—	—	COM	981811102
—	Eaton Vance California Municip	17,283	$239K	0.0%	—	—	SH BEN INT	27826f101
PCAR	PACCAR Inc	4,000	$235K	0.0%	—	—	COM	693718108
KIM	Kimco Realty Corp	8,100	$234K	0.0%	—	—	COM	49446R109
—	Total SA	4,800	$229K	0.0%	—	—	SPONSORED ADR	89151e109
GAP	Gap Inc/The	10,200	$227K	0.0%	—	—	COM	364760108
—	Kayne Anderson Mdstm Com	13,965	$221K	0.0%	—	—	COM	48661e108
BP	Bp Plc	6,219	$219K	0.0%	—	—	SPONSORED ADR	055622104
—	Cys Invts Inc Com	25,000	$218K	0.0%	—	—	COM	12673a108
ICF	iShares Cohen & Steers Realty	2,067	$217K	0.0%	—	—	COHEN&STEER REIT	464287564
—	Invesco Van Kampen CA Value Mu	15,760	$217K	0.0%	—	—	COM	46132h106
—	Blackrock Muniyield CA Insured	13,165	$215K	0.0%	—	—	COM	09254n103
ED	Consolidated Edison Inc	2,850	$215K	0.0%	—	—	COM	209115104
IWM	iShares Russell 2000 Index Fun	1,726	$214K	0.0%	—	—	RUSSELL 2000 ETF	464287655
—	Jacobs Engineering Group Inc	4,100	$212K	0.0%	—	—	COM	469814107
—	Intellipharmaceutics Internati	100,900	$212K	0.0%	—	—	COM	458173101
—	Stericycle Inc	2,575	$206K	0.0%	—	—	COM	858912108
NKE	NIKE Inc	3,887	$205K	0.0%	—	—	CL B	654106103
—	Kayne Anderson Energy Developm	10,352	$196K	0.0%	—	—	COM	48660Q102
—	Blackrock Floating Rate Income	12,908	$175K	0.0%	—	—	COM	091941104
—	Tabula Rasa Healthcare Inc	11,100	$159K	0.0%	—	—	COM	873379101
—	Ticc Capital Corp Com	25,126	$146K	0.0%	—	—	COM	87244T109
—	Gladstone Capital Corp	12,701	$103K	0.0%	—	—	COM	376535100
—	Tanzanian Royalty Exploration	117,371	$94,000	0.0%	—	—	COM	87600u104
—	Fifth Street Finance Corp	15,000	$87,000	0.0%	—	—	COM	31678A103
—	Penn West Petroleum Ltd	46,000	$83,000	0.0%	—	—	COM	707887105
—	Allianzgi Convertible & Income	11,760	$70,000	0.0%	—	—	COM	018825109
—	Neuberger Berman Real Estate S	11,209	$64,000	0.0%	—	—	COM	64190a103
—	Kcap Finl Inc Com	12,000	$56,000	0.0%	—	—	COM	48668e101
—	Eldorado Gold Corp	11,330	$45,000	0.0%	—	—	COM	284902103
—	Rubicon Minerals Corp	14,000	$1,000	0.0%	—	—	COM	780911103
—	Bank Amer Corp Wt Exp 10/28/2018 Strike 30.79	10,000	$1,000	0.0%	—	—	*W EXP 10/28/201	060505153
—	Citi A Warrants Exp 01/04/19	18,985	$1,000	0.0%	—	—	*W EXP 01/04/201	172967226