Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	1,354,067	$84.14M	5.5%	—	—	COM	594918104
BRK/B	Berkshire Hathaway Inc Cl B	370,198	$60.33M	3.9%	—	—	CL B NEW	084670702
—	Vereit, Inc.	6,891,855	$58.3M	3.8%	—	—	COM	92339v100
PFE	Pfizer Inc	1,400,121	$45.48M	3.0%	—	—	COM	717081103
PM	Philip Morris International In	424,804	$38.87M	2.5%	—	—	COM	718172109
UPS	United Parcel Service Inc	305,738	$35.05M	2.3%	—	—	CL B	911312106
—	Gramercy Property Trust Inc	3,637,971	$33.4M	2.2%	—	—	COM	385002100
GS	Goldman Sachs Group Inc	135,184	$32.37M	2.1%	—	—	COM	38141G104
—	Pimco Enhanced Short Maturity	311,444	$31.56M	2.1%	—	—	ENHAN SHRT MA AC	72201r833
WFC	Wells Fargo & Co	562,782	$31.02M	2.0%	—	—	COM	949746101
—	Allergan PLC	146,587	$30.79M	2.0%	—	—	SHS	g0177j108
BK	Bank of New York Mellon Co	646,371	$30.63M	2.0%	—	—	COM	064058100
—	Alphabet Inc Class C	38,397	$29.64M	1.9%	—	—	CAP STK CK C	02079k107
MO	Altria Group Inc	433,289	$29.3M	1.9%	—	—	COM	02209S103
—	Level 3 Communications Inc	500,689	$28.22M	1.8%	—	—	COM NEW	52729n308
JNJ	Johnson & Johnson	244,378	$28.16M	1.8%	—	—	COM	478160104
DEO	Diageo PLC	263,652	$27.4M	1.8%	—	—	SPON ADR NEW	25243Q205
—	BlackRock Inc Co	71,897	$27.36M	1.8%	—	—	COM	09247X101
MRK	Merck & Co Inc	455,854	$26.84M	1.8%	—	—	COM	58933Y105
—	Rexford Industrial Realty Inc	1,113,463	$25.82M	1.7%	—	—	COM	76169c100
ORCL	Oracle Corp	671,059	$25.8M	1.7%	—	—	COM	68389X105
—	Comcast Corp	348,973	$24.1M	1.6%	—	—	CL A	20030n101
—	Retail Opportunity Investments	1,057,102	$22.34M	1.5%	—	—	COM	76131n101
—	Medtronic PLC	304,082	$21.66M	1.4%	—	—	SHS	g5960l103
—	Starwood Property Trust Inc	958,089	$21.03M	1.4%	—	—	COM	85571b105
LVS	Las Vegas Sands Corp	389,297	$20.79M	1.4%	—	—	COM	517834107
RSG	Republic Services Inc	348,997	$19.91M	1.3%	—	—	COM	760759100
—	Twenty First Centy Fox Cl A	680,646	$19.09M	1.2%	—	—	CL A	90130a101
PPG	PPG Industries Inc	193,827	$18.37M	1.2%	—	—	COM	693506107
MDLZ	Mondelez International Inc	408,795	$18.12M	1.2%	—	—	CL A	609207105
QCOM	QUALCOMM Inc	267,711	$17.45M	1.1%	—	—	COM	747525103
—	Mallinckrodt Inc/NY	350,034	$17.44M	1.1%	—	—	SHS	g5785g107
BTI	British American Tobacco PLC	147,686	$16.64M	1.1%	—	—	SPONSORED ADR	110448107
DIS	Walt Disney Co	158,685	$16.54M	1.1%	—	—	COM DISNEY	254687106
LYV	Live Nation Entertainment Inc	615,403	$16.37M	1.1%	—	—	COM	538034109
—	Dow Chemical Co	282,906	$16.19M	1.1%	—	—	COM	260543103
BUD	Anheuser-Busch InBev NV	139,861	$14.75M	1.0%	—	—	SPONSORED ADR	03524A108
—	PICO Holdings Inc	945,001	$14.32M	0.9%	—	—	COM NEW	693366205
—	Monsanto Co	135,647	$14.27M	0.9%	—	—	COM	61166w101
OXY	Occidental Petroleum Corp	163,532	$11.65M	0.8%	—	—	COM	674599105
—	Nielsen Holdings PLC	273,934	$11.49M	0.8%	—	—	SHS EUR	g6518l108
—	Nuveen Credit Strategies Incom	1,195,785	$10.58M	0.7%	—	—	COM SHS	67073d102
—	PIMCO Dynamic Credit Income Fu	513,986	$10.39M	0.7%	—	—	COM SHS	72202d106
—	Pimco Income Strategy Fund II	968,686	$9.193M	0.6%	—	—	COM	72201j104
—	Doubleline Income Solutions Cl	476,719	$9.053M	0.6%	—	—	COM	258622109
EFA	iShares MSCI Eafe Index Fund	153,235	$8.846M	0.6%	—	—	MSCI EAFE ETF	464287465
AAPL	Apple Inc	74,775	$8.66M	0.6%	—	—	COM	037833100
SBUX	Starbucks Corp	148,264	$8.232M	0.5%	—	—	COM	855244109
SPY	Spdr S&P 500 Etf Tr Tr Unit	36,486	$8.156M	0.5%	—	—	TR UNIT	78462F103
GILD	Gilead Sciences Inc	112,551	$8.06M	0.5%	—	—	COM	375558103
—	Cohen & Steers Limited Duratio	325,497	$7.988M	0.5%	—	—	COM	19248c105
—	PCM Fund Inc	789,100	$7.89M	0.5%	—	—	COM	69323T101
CMF	iShares S&P California Municip	57,548	$6.646M	0.4%	—	—	CALIF MUN BD ETF	464288356
—	Nuveen Preferred Income Opport	621,221	$6.113M	0.4%	—	—	COM	67073b106
AGG	iShares Core U.S. Aggregate Bo	54,068	$5.843M	0.4%	—	—	CORE US AGGBD ET	464287226
XOM	Exxon Mobil Corp	62,556	$5.646M	0.4%	—	—	COM	30231G102
—	Allergan plc, 5.50	7,403	$5.645M	0.4%	—	—	PFD CONV SER A	g0177j116
—	BlackRock Credit Allocation In	417,635	$5.417M	0.4%	—	—	COM	092508100
—	Nuveen Build America Bond Fund	259,148	$5.346M	0.3%	—	—	COM	67074c103
IBM	International Business Machine	31,834	$5.284M	0.3%	—	—	COM	459200101
HYG	iShares Iboxx High Yield Corpo	59,664	$5.164M	0.3%	—	—	IBOX HI YD ETF	464288513
—	Blackrock Floating Rate Income	354,539	$5.109M	0.3%	—	—	COM	09255x100
VNQ	Vanguard REIT ETF	59,133	$4.88M	0.3%	—	—	REIT ETF	922908553
—	Eaton Vance Limited Duration I	341,006	$4.679M	0.3%	—	—	COM	27828h105
—	DoubleLine Total Return Tactic	95,255	$4.609M	0.3%	—	—	SPDR TR TACTIC	78467v848
KO	Coca Cola Inc	107,911	$4.474M	0.3%	—	—	COM	191216100
—	Pimco Corporate Opportunity Fu	309,566	$4.43M	0.3%	—	—	COM	72201b101
—	Blackrock Ltd Duration	290,193	$4.402M	0.3%	—	—	COM SHS	09249w101
—	First Trust Senior Floating Ra	300,227	$4.152M	0.3%	—	—	COM	33733u108
BRK/A	Berkshire Hathaway CL A	17	$4.15M	0.3%	—	—	CL A	084670108
VOO	Vanguard S&P 500 ETF	19,841	$4.074M	0.3%	—	—	S&P 500 ETF SHS	922908363
WYNN	Wynn Resorts Ltd	47,020	$4.068M	0.3%	—	—	COM	983134107
—	Nuveen Enhanced AMT-Free Muni	276,557	$3.999M	0.3%	—	—	COM	67071l106
—	Diversified Real Asset Income	254,303	$3.965M	0.3%	—	—	COM SHS	25533B108
—	Facebook Inc	32,568	$3.747M	0.2%	—	—	CL A	30303m102
—	Nuveen Quality Preferred Incom	395,600	$3.683M	0.2%	—	—	COM	67072C105
—	BlackRock Core Bond Trust	275,865	$3.589M	0.2%	—	—	SHS BEN INT	09249e101
—	Lions Gate Entertainment Class	128,328	$3.452M	0.2%	—	—	CL A VTG	535919401
—	FTD Companies, Inc	139,000	$3.314M	0.2%	—	—	COM	30281v108
TEVA	Teva Pharmaceutical Industries	90,723	$3.289M	0.2%	—	—	ADR	881624209
—	Nuveen Floating Rate Income Op	266,651	$3.25M	0.2%	—	—	COM SHS	6706EN100
—	Highland/iBoxx Senior Loan ETF	171,115	$3.208M	0.2%	—	—	HI LD IBOXX SRLN	430101774
—	MFS Multi-Market	523,889	$3.175M	0.2%	—	—	SH BEN INT	552737108
—	PIMCO Dynamic Income Fund	112,377	$3.112M	0.2%	—	—	SHS	72201y101
BMY	Bristol Myers Squibb Co	52,173	$3.049M	0.2%	—	—	COM	110122108
—	Wells Fargo Multi-Sector Incom	232,694	$2.985M	0.2%	—	—	WF MLT SECTR INC	94987D101
XXHYBXX	New America High Income Fund	322,104	$2.983M	0.2%	—	—	COM NEW	641876800
—	Nuveen Enhanced Municipal Cred	209,606	$2.964M	0.2%	—	—	COM SH BEN INT	67070x101
—	Blackrock Multi-Sector Income	175,858	$2.898M	0.2%	—	—	COM	09258A107
VO	Vanguard Mid Cap ETF	21,819	$2.872M	0.2%	—	—	MID CAP ETF	922908629
—	Blackrock Build America Bond T	130,666	$2.823M	0.2%	—	—	SHS	09248x100
—	Celgene Corp	24,148	$2.795M	0.2%	—	—	COM	151020104
—	Alphabet Inc Class A	3,452	$2.735M	0.2%	—	—	CAP STK CL A	02079k305
IVV	iShares S&P 500 Index Fund	11,584	$2.606M	0.2%	—	—	CORE S&P500 ETF	464287200
AMZN	Amazon.com Inc	3,318	$2.488M	0.2%	—	—	COM	023135106
ITOT	iShares Core S&P Total US Stoc	47,938	$2.459M	0.2%	—	—	CORE S&P TTL STL	464287150
ARE	Alexandria Real Estate Equitie	20,830	$2.315M	0.2%	—	—	COM	015271109
—	Nuveen CA Muni Value Fund	220,635	$2.301M	0.2%	—	—	COM	67062C107
—	Brookfield Real Assets Income	99,491	$2.22M	0.1%	—	—	SHS BEN INT	112830104
—	Alexandria Real Est Pfd Conv Series D	64,531	$2.211M	0.1%	—	—	PFD CONV SER D	015271505
—	Aon plc	19,093	$2.129M	0.1%	—	—	SHS CL A	G0408V102
CSCO	Cisco Systems Inc	70,229	$2.122M	0.1%	—	—	COM	17275R102
PEP	PepsiCo Inc	19,627	$2.054M	0.1%	—	—	COM	713448108
—	Broadcom Ltd	11,185	$1.977M	0.1%	—	—	SHS	y09827109
—	Time Warner Inc	20,468	$1.976M	0.1%	—	—	COM NEW	887317303
—	Blackrock Target Trm Tr	90,133	$1.968M	0.1%	—	—	COM SHS BEN IN	09257p105
CVX	Chevron Corp	15,780	$1.857M	0.1%	—	—	COM	166764100
—	Oaktree Capital Group LLC	48,734	$1.828M	0.1%	—	—	UNIT CL A	674001201
—	Liberty Global Inc	58,991	$1.804M	0.1%	—	—	SHS CL A	g5480u104
BF/B	Brown Forman Corp Class B With	39,720	$1.784M	0.1%	—	—	CL B	115637209
SCHW	Charles Schwab Corp	45,196	$1.784M	0.1%	—	—	COM	808513105
PG	Procter & Gamble Co	21,219	$1.784M	0.1%	—	—	COM	742718109
—	AT&T Inc	39,483	$1.679M	0.1%	—	—	COM	00206r102
UNH	UnitedHealth Group Inc	10,392	$1.663M	0.1%	—	—	COM	91324P102
—	Flaherty and Crumrine Dynamic	69,734	$1.658M	0.1%	—	—	SHS	33848w106
MUB	iShares S&P National Municipal	15,130	$1.637M	0.1%	—	—	NATIONA MUN ETF	464288414
—	Invesco Quality Municipal Inco	129,834	$1.61M	0.1%	—	—	COM	46133G107
VIOO	Vanguard S&P Small-Cap 600 ETF	12,480	$1.554M	0.1%	—	—	SMLLCP 600 IDX	921932828
—	Mead Johnson Nutrition Co	20,857	$1.476M	0.1%	—	—	COM	582839106
—	Eaton Vance National Muni	69,391	$1.443M	0.1%	—	—	COM SHS	27829l105
—	CenturyLink Inc	58,481	$1.391M	0.1%	—	—	COM	156700106
—	Eaton Vance Municipal Incm 202	70,008	$1.373M	0.1%	—	—	SHS	27829U105
—	Bofi Holding Inc	48,000	$1.37M	0.1%	—	—	COM	05566u108
PRU	Prudential Financial Inc	12,951	$1.348M	0.1%	—	—	COM	744320102
—	General Electric Co	42,316	$1.337M	0.1%	—	—	COM	369604103
INTC	Intel Corp	35,996	$1.306M	0.1%	—	—	COM	458140100
—	Walgreens Boots Alliance Inc	15,005	$1.242M	0.1%	—	—	COM	931427108
—	Nuveen Dividend Advantage Muni	87,036	$1.215M	0.1%	—	—	COM	67066V101
—	Bank of America Non-Cumulative	987	$1.152M	0.1%	—	—	7.25%CNV PFD L	060505682
—	Biogen Idec Inc	4,031	$1.143M	0.1%	—	—	COM	09062x103
—	NetEase Inc	5,068	$1.091M	0.1%	—	—	SPONSORED ADR	64110w102
—	Fox Entertainment Group Inc	39,802	$1.084M	0.1%	—	—	CL B	90130a200
—	Unilever NV	26,192	$1.075M	0.1%	—	—	N Y SHS NEW	904784709
BA	Boeing Co	6,833	$1.064M	0.1%	—	—	COM	097023105
—	AbbVie Inc.	16,834	$1.054M	0.1%	—	—	COM	00287y109
MCD	McDonald's Corp	8,653	$1.053M	0.1%	—	—	COM	580135101
—	Costco Wholesale Corp	6,380	$1.022M	0.1%	—	—	COM	22160k105
—	Vector Group Ltd	44,746	$1.018M	0.1%	—	—	COM	92240m108
SCHV	Schwab U.S. Large-Cap Value Fu	20,976	$1.009M	0.1%	—	—	US LCAP VA ETF	808524409
—	Blackrock Muniholdings CA Insu	70,979	$999K	0.1%	—	—	COM	09254l107
SLB	Schlumberger Ltd	11,664	$979K	0.1%	—	—	COM	806857108
—	Coca-Cola European Partners PL	30,115	$946K	0.1%	—	—	SHS	g25839104
—	Great AJAX Corp	68,143	$904K	0.1%	—	—	COM	38983d300
—	UCP Inc CL A	75,000	$904K	0.1%	—	—	CL A	90265y106
HD	Home Depot Inc/The	6,734	$903K	0.1%	—	—	COM	437076102
—	TCW Strategic Income Fund Inc	168,635	$899K	0.1%	—	—	COM	872340104
—	Global Net Lease, Inc.	114,647	$898K	0.1%	—	—	COM	379378102
—	Nuveen Amt-Free Municipal Inco	67,113	$895K	0.1%	—	—	COM	670657105
—	Templeton Emerging Markets Inc	81,700	$891K	0.1%	—	—	COM	880192109
—	Doubleline Opportunistic Credi	38,560	$890K	0.1%	—	—	COM	258623107
—	Wells Fargo & Co New Perp Pfd	747	$889K	0.1%	—	—	PERP PFD CNV A	949746804
XHIEX	Miller Howard High Income Equi	69,137	$857K	0.1%	—	—	COM SHS BEN IN	600379101
—	Lions Gate Entertainment Class	34,230	$840K	0.1%	—	—	CL B NON VTG	535919500
MMM	3M Co Com	4,631	$827K	0.1%	—	—	COM	88579Y101
—	PayPal Holdings Inc	20,888	$824K	0.1%	—	—	COM	70450y103
O	Realty Income Corp	14,241	$819K	0.1%	—	—	COM	756109104
—	Verizon Communications Inc	15,235	$813K	0.1%	—	—	COM	92343v104
—	Pimco Income Strategy Fund	74,721	$790K	0.1%	—	—	COM	72201H108
—	Leucadia National Corp	33,537	$780K	0.1%	—	—	COM	527288104
JPM	JPMorgan Chase & Co	8,830	$762K	0.0%	—	—	COM	46625H100
MSI	Motorola Solutions Inc	9,085	$753K	0.0%	—	—	COM NEW	620076307
—	Activision Blizzard Inc	20,834	$752K	0.0%	—	—	COM	00507v109
—	Coresite Realty Corp	9,411	$747K	0.0%	—	—	COM	21870q105
EBAY	eBay Inc	24,873	$738K	0.0%	—	—	COM	278642103
—	Zoetis Inc.	13,322	$713K	0.0%	—	—	CL A	98978v103
D	Dominion Resources Inc/VA	9,012	$690K	0.0%	—	—	COM	25746U109
—	Netflix Inc	5,429	$672K	0.0%	—	—	COM	64110l106
—	NVIDIA Corp	6,299	$672K	0.0%	—	—	COM	67066g104
—	Public Storage	2,951	$660K	0.0%	—	—	COM	74460d109
KIM	Kimco Realty Corp	25,800	$649K	0.0%	—	—	COM	49446R109
WMT	Wal-Mart Stores Inc	9,262	$640K	0.0%	—	—	COM	931142103
—	Twilio Inc	22,050	$636K	0.0%	—	—	CL A	90138f102
EIX	Edison International	8,823	$635K	0.0%	—	—	COM	281020107
—	SPDR Gold Trust	5,730	$628K	0.0%	—	—	GLD SHS	78463v107
—	Jamba Inc	60,900	$627K	0.0%	—	—	COM NEW	47023a309
EMR	Emerson Electric Co	11,177	$623K	0.0%	—	—	COM	291011104
—	Liberty Global LiLAC Group - C	27,993	$615K	0.0%	—	—	LILAC SHS CL A	g5480u138
TAP	Molson Coors Brewing Co	6,123	$596K	0.0%	—	—	CL B	60871R209
CCK	Crown Holdings Inc	11,269	$592K	0.0%	—	—	COM	228368106
AMGN	Amgen Inc	4,051	$592K	0.0%	—	—	COM	031162100
OKE	ONEOK Inc	10,315	$592K	0.0%	—	—	COM	682680103
—	ishares Core MSCI EAFE ETF	10,967	$588K	0.0%	—	—	CORE MSCI EAFE	46432f842
—	QTS Realty Trust Inc	11,736	$583K	0.0%	—	—	COM CL A	74736a103
CPRT	Copart Inc	10,256	$568K	0.0%	—	—	COM	217204106
GBCI	Glacier Bancorp Inc	15,306	$555K	0.0%	—	—	COM	37637Q105
—	Skyworks Solutions Inc	7,425	$554K	0.0%	—	—	COM	83088m102
—	Costamare Inc Shs	98,960	$554K	0.0%	—	—	SHS	y1771g102
LLY	Eli Lilly & Co	7,487	$551K	0.0%	—	—	COM	532457108
SCHH	Schwab US REIT - ETF	13,405	$550K	0.0%	—	—	US REIT ETF	808524847
—	Constellation Brands Inc	3,586	$550K	0.0%	—	—	CL A	21036p108
ACN	Accenture PLC	4,656	$545K	0.0%	—	—	SHS CLASS A	G1151C101
—	Invesco Value Municipal Income	37,171	$544K	0.0%	—	—	COM	46132p108
—	BioMarin Pharmaceutical Inc	6,550	$543K	0.0%	—	—	COM	09061g101
DLR	Digital Realty Trust Inc	5,495	$540K	0.0%	—	—	COM	253868103
—	AmerisourceBergen Corp	6,821	$533K	0.0%	—	—	COM	03073e105
—	Entravision Communications Cor	75,000	$525K	0.0%	—	—	CL A	29382r107
—	Western Asset/Claymore US Trea	47,039	$524K	0.0%	—	—	COM	95766r104
ABT	Abbott Laboratories	13,305	$511K	0.0%	—	—	COM	002824100
—	Eaton Vance Municipal Bond Fun	41,208	$511K	0.0%	—	—	COM	27827X101
—	Equinix Inc	1,405	$502K	0.0%	—	—	COM PAR $0.001	29444u700
—	United Technologies Corp	4,473	$490K	0.0%	—	—	COM	913017109
BSV	Vanguard Short-Term Bond ETF	6,045	$480K	0.0%	—	—	SHORT TRM BOND	921937827
—	New Oriental Education & Techn	11,400	$480K	0.0%	—	—	SPON ADR	647581107
—	Nuveen CA Muni Advantage Fd	33,858	$479K	0.0%	—	—	COM	67066Y105
—	Invesco Van Kampen CA Value Mu	39,046	$474K	0.0%	—	—	COM	46132h106
LEN	Lennar Corp	10,943	$470K	0.0%	—	—	CL A	526057104
—	Pimco Municipal Income Fund II	38,445	$470K	0.0%	—	—	COM	72200w106
UNP	Union Pacific Corp	4,435	$460K	0.0%	—	—	COM	907818108
—	Advance Auto Parts Inc	2,708	$458K	0.0%	—	—	COM	00751y106
—	Monster Beverage Corp	10,309	$457K	0.0%	—	—	COM	61174x109
—	Eaton Vance California Municip	36,788	$452K	0.0%	—	—	SH BEN INT	27826f101
SYY	Sysco Corp	8,148	$451K	0.0%	—	—	COM	871829107
—	Magellan Midstream Partners LP	5,955	$450K	0.0%	—	—	COM UNIT RP LP	559080106
LMT	Lockheed Martin Corp	1,780	$445K	0.0%	—	—	COM	539830109
KHC	Kraft Heinz Co.	5,098	$445K	0.0%	—	—	COM	500754106
MU	Micron Technology Inc	20,000	$438K	0.0%	—	—	COM	595112103
SCHZ	Schwab US Aggregate Bond - ETF	8,445	$435K	0.0%	—	—	US AGGREGATE B	808524839
—	LGI Homes Inc	15,000	$431K	0.0%	—	—	COM	50187t106
ILMN	Illumina Inc	3,281	$420K	0.0%	—	—	COM	452327109
—	Rockwell Collins Inc	4,500	$417K	0.0%	—	—	COM	774341101
—	Camping World Holdings Inc.	12,550	$409K	0.0%	—	—	CL A	13462k109
ROK	Rockwell Automation Inc	3,033	$408K	0.0%	—	—	COM	773903109
—	Mobileye	10,670	$407K	0.0%	—	—	ORD SHS	n51488117
TJX	TJX Cos Inc	5,338	$401K	0.0%	—	—	COM	872540109
PSEC	Prospect Capital Corp	47,888	$400K	0.0%	—	—	COM	74348T102
—	National Oilwell Varco Inc	10,658	$399K	0.0%	—	—	COM	637071101
BAC	Bank of America Corp	18,027	$398K	0.0%	—	—	COM	060505104
—	Nordic American Tankers LTD	46,891	$394K	0.0%	—	—	COM	g65773106
LOW	Lowe's Cos Inc	5,525	$393K	0.0%	—	—	COM	548661107
LQD	iShares Iboxx $ Invest Grade C	3,354	$393K	0.0%	—	—	IBOX INV CP ETF	464287242
ULTA	Ulta Salon Cosmetics & Fragran	1,535	$391K	0.0%	—	—	COM	90384S303
—	WisdomTree Total Dividend Fund	4,800	$390K	0.0%	—	—	TOTAL DIVID FD	97717w109
—	LSI Industries Inc	40,000	$390K	0.0%	—	—	COM	50216c108
DVY	iShares DJ Select Dividend Ind	4,335	$384K	0.0%	—	—	SELECT DIVID ETF	464287168
IWF	iShares Russell 1000 Growth In	3,607	$378K	0.0%	—	—	RUS 1000 GRW ETF	464287614
HON	Honeywell International Inc	3,244	$376K	0.0%	—	—	COM	438516106
—	Raytheon Co	2,616	$372K	0.0%	—	—	COM NEW	755111507
SCHF	Schwab Int'l Large Cap Equity	13,397	$371K	0.0%	—	—	INTL EQTY ETF	808524805
—	iShares MSCI EAFE Minimum Vola	5,963	$365K	0.0%	—	—	EAFE MIN VOL ETF	46429b689
—	Travelers Cos Inc/The	2,901	$355K	0.0%	—	—	COM	89417e109
—	Madison Square Garden Co/The	2,018	$346K	0.0%	—	—	CL A	55825t103
ECL	Ecolab Inc	2,933	$344K	0.0%	—	—	COM	278865100
—	PIMCO Total Return ETF	3,285	$342K	0.0%	—	—	TTL RTN ACTV ETF	72201r775
—	Line Corp	10,000	$340K	0.0%	—	—	SPONSORED ADR	53567x101
GIS	General Mills Inc	5,458	$337K	0.0%	—	—	COM	370334104
TOL	Toll Brothers Inc	10,184	$316K	0.0%	—	—	COM	889478103
EPD	Enterprise Prods Partners L P	11,273	$305K	0.0%	—	—	COM	293792107
—	Powershares Emerging Markets D	10,752	$304K	0.0%	—	—	SOVEREIGN DEBT	73936T573
—	MetLife Inc	5,632	$304K	0.0%	—	—	COM	59156r108
SUB	iShares S&P S/T Nationall AMT-	2,867	$301K	0.0%	—	—	SHRT NAT MUN ETF	464288158
CL	Colgate-Palmolive Co	4,588	$300K	0.0%	—	—	COM	194162103
NEE	NextEra Energy Inc	2,504	$299K	0.0%	—	—	COM	65339F101
—	Vanguard Short Term Corporate	3,741	$297K	0.0%	—	—	SHTRM GVT BD ETF	92206c409
—	SPDR BarCap ST High Yield Bond	10,706	$296K	0.0%	—	—	SHT TRM HGH YLD	78468r408
—	Tortoise Energy Infrastructure	9,622	$295K	0.0%	—	—	COM	89147l100
—	Intellipharmaceutics Internati	100,900	$287K	0.0%	—	—	COM	458173101
AEP	American Electric Power Co Inc	4,543	$286K	0.0%	—	—	COM	025537101
DSI	iShares MSCI KLD 400 Social Id	3,450	$284K	0.0%	—	—	MSCI KLD400 SOC	464288570
—	Rivernorth Opportunities Fund	14,973	$283K	0.0%	—	—	COM	76881y109
SRE	Sempra Energy	2,816	$283K	0.0%	—	—	COM	816851109
CAT	Caterpillar Inc	3,028	$281K	0.0%	—	—	COM	149123101
EFG	iShares MSCI EAFE Growth Index	4,341	$276K	0.0%	—	—	EAFE GRWTH TF	464288885
—	Cigna Corp	2,049	$273K	0.0%	—	—	COM	125509109
—	Pimco Municipal Income Fund II	23,979	$273K	0.0%	—	—	COM	72201a103
IWM	iShares Russell 2000 Index Fun	2,020	$272K	0.0%	—	—	RUSSELL 2000 ETF	464287655
—	iShares iBonds Mar 2018 Corp	10,566	$270K	0.0%	—	—	2018 CP TM ETF	46432faw7
—	Total SA	5,238	$267K	0.0%	—	—	SPONSORED ADR	89151e109
VEA	Vanguard Europe Pacific ETF	7,310	$267K	0.0%	—	—	FTSE DEV MKT ETF	921943858
CVS	CVS Health Corp	3,347	$264K	0.0%	—	—	COM	126650100
AYI	Acuity Brands Inc	1,134	$262K	0.0%	—	—	COM	00508Y102
—	PG&E Corp	4,242	$258K	0.0%	—	—	COM	69331c108
PCAR	PACCAR Inc	4,000	$256K	0.0%	—	—	COM	693718108
RLI	RLI Corp	4,051	$256K	0.0%	—	—	COM	749607107
ALEX	Alexander & Baldwin Inc	5,613	$252K	0.0%	—	—	COM	014491104
DECK	Deckers Outdoor Corp	4,431	$245K	0.0%	—	—	COM	243537107
—	Nuveen Build America Bond Oppo	11,591	$243K	0.0%	—	—	COM	67074q102
PNC	PNC Financial Services Group I	2,054	$240K	0.0%	—	—	COM	693475105
WOR	Worthington Industries Inc	5,017	$238K	0.0%	—	—	COM	981811102
GAP	Gap Inc	10,574	$237K	0.0%	—	—	COM	364760108
ED	Consolidated Edison Inc	3,141	$231K	0.0%	—	—	COM	209115104
—	Delphi Automotive PLC	3,342	$225K	0.0%	—	—	SHS	g27823106
—	Kayne Anderson Mdstm Com	13,965	$222K	0.0%	—	—	COM	48661e108
—	Jacobs Engineering Group Inc	3,900	$222K	0.0%	—	—	COM	469814107
DE	Deere & Co	2,091	$215K	0.0%	—	—	COM	244199105
AFL	Aflac Inc	3,076	$214K	0.0%	—	—	COM	001055102
SIMO	Silicon Motion Technology Corp	5,000	$212K	0.0%	—	—	SPONSORED ADR	82706C108
USB	US Bancorp	4,127	$212K	0.0%	—	—	COM NEW	902973304
NKE	NIKE Inc	4,152	$211K	0.0%	—	—	CL B	654106103
NVS	Novartis AG	2,772	$202K	0.0%	—	—	SPONSORED ADR	66987V109
—	Kayne Anderson Energy Developm	10,352	$201K	0.0%	—	—	COM	48660Q102
—	Discovery Communications Inc	7,500	$201K	0.0%	—	—	COM SER C	25470f302
—	Cys Invts Inc Com	25,000	$193K	0.0%	—	—	COM	12673a108
—	Blackrock Muniyield CA Insured	13,165	$191K	0.0%	—	—	COM	09254n103
—	Special Opportunities Fund Inc	13,734	$187K	0.0%	—	—	COM	84741t104
—	Blackrock Floating Rate Income	12,908	$182K	0.0%	—	—	COM	091941104
—	Valeant Pharmaceuticals Intern	12,034	$175K	0.0%	—	—	COM	91911k102
—	Ticc Capital Corp Com	25,126	$166K	0.0%	—	—	COM	87244T109
—	Gladstone Capital Corp	12,701	$119K	0.0%	—	—	COM	376535100
—	Seadrill Partners LLC	20,675	$87,000	0.0%	—	—	COMUNIT REP LB	y7545w109
—	Neuberger Berman Real Estate S	15,771	$85,000	0.0%	—	—	COM	64190a103
—	Fifth Street Finance Corp	15,000	$81,000	0.0%	—	—	COM	31678A103
—	Penn West Petroleum Ltd	46,000	$81,000	0.0%	—	—	COM	707887105
—	Direxion Shares Jr Gold Minder	14,390	$80,000	0.0%	—	—	DAILY JR GOLD MI	25490k554
—	Medley Capital Corp.	10,000	$75,000	0.0%	—	—	COM	58503f106
—	Allianzgi Convertible & Income	11,760	$67,000	0.0%	—	—	COM	018825109
—	Tanzanian Royalty Exploration	117,371	$59,000	0.0%	—	—	COM	87600u104
—	Kcap Finl Inc Com	12,000	$48,000	0.0%	—	—	COM	48668e101
—	Eldorado Gold Corp	11,330	$36,000	0.0%	—	—	COM	284902103
—	Contravir Pharmaceuticals Inc	10,000	$12,000	0.0%	—	—	COM	21234W103
—	Bank Amer Corp Wt Exp 10/28/2018 Strike 30.79	10,000	$10,000	0.0%	—	—	*W EXP 10/28/201	060505153
—	Citi A Warrants Exp 01/04/19	18,985	$3,000	0.0%	—	—	*W EXP 01/04/201	172967226