Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	1,283,564	$84.54M	5.2%	—	—	COM	594918104
—	Vereit, Inc.	7,661,864	$65.05M	4.0%	—	—	COM	92339v100
BRK/B	Berkshire Hathaway Inc Cl B	376,163	$62.7M	3.9%	—	—	CL B NEW	084670702
PFE	Pfizer Inc	1,439,888	$49.26M	3.0%	—	—	COM	717081103
PM	Philip Morris International In	383,170	$43.26M	2.7%	—	—	COM	718172109
—	Level 3 Communications Inc	734,105	$42.01M	2.6%	—	—	COM NEW	52729n308
—	Allergan PLC	159,559	$38.12M	2.4%	—	—	SHS	g0177j108
—	Pimco Enhanced Short Maturity	356,661	$36.26M	2.2%	—	—	ENHAN SHRT MA AC	72201r833
UPS	United Parcel Service Inc	320,205	$34.36M	2.1%	—	—	CL B	911312106
—	Alphabet Inc Class C	41,311	$34.27M	2.1%	—	—	CAP STK CK C	02079k107
—	Gramercy Property Trust Inc	1,296,048	$34.09M	2.1%	—	—	COM	385002100
DEO	Diageo PLC ADR	288,919	$33.39M	2.1%	—	—	SPON ADR NEW	25243Q205
LVS	Las Vegas Sands Corp	574,691	$32.8M	2.0%	—	—	COM	517834107
ORCL	Oracle Corp	712,429	$31.78M	2.0%	—	—	COM	68389X105
JNJ	Johnson & Johnson	255,023	$31.76M	2.0%	—	—	COM	478160104
MO	Altria Group Inc	444,425	$31.74M	2.0%	—	—	COM	02209S103
BK	Bank of New York Mellon Co	667,576	$31.53M	2.0%	—	—	COM	064058100
WFC	Wells Fargo & Co	564,803	$31.44M	1.9%	—	—	COM	949746101
MRK	Merck & Co Inc	475,431	$30.21M	1.9%	—	—	COM	58933Y105
—	Medtronic PLC	331,721	$26.72M	1.7%	—	—	SHS	g5960l103
—	Comcast Corp	709,781	$26.68M	1.7%	—	—	CL A	20030n101
—	Retail Opportunity Investments	1,223,010	$25.72M	1.6%	—	—	COM	76131n101
—	Rexford Industrial Realty Inc	1,138,558	$25.64M	1.6%	—	—	COM	76169c100
GS	Goldman Sachs Group Inc	103,320	$23.73M	1.5%	—	—	COM	38141G104
—	Twenty First Centy Fox Cl A	722,285	$23.39M	1.4%	—	—	CL A	90130a101
—	Starwood Property Trust Inc	1,003,073	$22.65M	1.4%	—	—	COM	85571b105
PPG	PPG Industries Inc	207,092	$21.76M	1.3%	—	—	COM	693506107
RSG	Republic Services Inc	341,792	$21.47M	1.3%	—	—	COM	760759100
BTI	British American Tobacco PLC A	311,036	$20.63M	1.3%	—	—	SPONSORED ADR	110448107
LYV	Live Nation Entertainment Inc	635,668	$19.3M	1.2%	—	—	COM	538034109
DIS	Walt Disney Co	164,794	$18.69M	1.2%	—	—	COM DISNEY	254687106
MDLZ	Mondelez International Inc	432,704	$18.64M	1.2%	—	—	CL A	609207105
—	BlackRock Inc Co	47,469	$18.2M	1.1%	—	—	COM	09247X101
—	Dow Chemical Co	281,958	$17.92M	1.1%	—	—	COM	260543103
—	Anheuser-Busch InBev NV ADR	154,607	$16.97M	1.1%	—	—	SPONSORED ADR	03524a108
—	Mallinckrodt Inc/NY	380,034	$16.94M	1.0%	—	—	SHS	g5785g107
—	Monsanto Co	145,278	$16.45M	1.0%	—	—	COM	61166w101
QCOM	Qualcomm Inc	269,214	$15.44M	1.0%	—	—	COM	747525103
AAPL	Apple Inc	86,776	$12.47M	0.8%	—	—	COM	037833100
—	PICO Holdings Inc	889,746	$12.46M	0.8%	—	—	COM NEW	693366205
—	Nielsen Holdings PLC	296,443	$12.25M	0.8%	—	—	SHS EUR	g6518l108
OXY	Occidental Petroleum Corp	190,606	$12.08M	0.7%	—	—	COM	674599105
—	PIMCO Dynamic Credit Income Fu	508,762	$10.91M	0.7%	—	—	COM SHS	72202d106
—	Doubleline Income Solutions Cl	486,516	$9.765M	0.6%	—	—	COM	258622109
—	Nuveen Credit Strategies Incom	1,096,958	$9.533M	0.6%	—	—	COM SHS	67073d102
—	Pimco Income Strategy Fund II	928,627	$9.333M	0.6%	—	—	COM	72201j104
JPM	JPMorgan Chase & Co	103,143	$9.06M	0.6%	—	—	COM	46625H100
SBUX	Starbucks Corp	146,227	$8.538M	0.5%	—	—	COM	855244109
GILD	Gilead Sciences Inc	118,366	$8.04M	0.5%	—	—	COM	375558103
—	Cohen & Steers Limited Duratio	289,288	$7.333M	0.5%	—	—	COM	19248c105
—	PCM Fund Inc	691,236	$7.016M	0.4%	—	—	COM	69323T101
—	Exxon Mobil Corp	79,195	$6.495M	0.4%	—	—	COM	30231g102
AMZN	Amazon.com Inc	6,634	$5.881M	0.4%	—	—	COM	023135106
WYNN	Wynn Resorts Ltd	49,317	$5.652M	0.3%	—	—	COM	983134107
—	Allergan plc, 5.50	6,150	$5.218M	0.3%	—	—	PFD CONV SER A	g0177j116
—	Nuveen Build America Bond Fund	241,155	$5.04M	0.3%	—	—	COM	67074c103
KO	Coca Cola Inc	118,687	$5.037M	0.3%	—	—	COM	191216100
BRK/A	Berkshire Hathaway CL A	20	$4.997M	0.3%	—	—	CL A	084670108
SPY	Spdr S&P 500 Etf Tr Tr Unit	20,867	$4.919M	0.3%	—	—	TR UNIT	78462F103
—	Pimco Corporate Opportunity Fu	302,993	$4.757M	0.3%	—	—	COM	72201b101
—	Blackrock Ltd Duration	305,174	$4.752M	0.3%	—	—	COM SHS	09249w101
—	Blackrock Floating Rate Income	319,141	$4.624M	0.3%	—	—	COM	09255x100
—	Nuveen Preferred Income Opport	464,709	$4.559M	0.3%	—	—	COM	67073b106
—	Eaton Vance Limited Duration I	327,817	$4.534M	0.3%	—	—	COM	27828h105
—	Facebook Inc	31,895	$4.531M	0.3%	—	—	CL A	30303m102
—	Nuveen Enhanced Municipal Cred	305,924	$4.402M	0.3%	—	—	COM SH BEN INT	67070x101
VOO	Vanguard S&P 500 ETF	19,841	$4.293M	0.3%	—	—	S&P 500 ETF SHS	922908363
—	BlackRock Credit Allocation In	306,938	$4.039M	0.2%	—	—	COM	092508100
—	Nuveen Enhanced AMT-Free Muni	271,141	$3.964M	0.2%	—	—	COM	67071l106
—	Wells Fargo & Co New Perp Pfd	3,064	$3.796M	0.2%	—	—	PERP PFD CNV A	949746804
—	Alphabet Inc Class A	4,449	$3.772M	0.2%	—	—	CAP STK CL A	02079k305
—	Wells Fargo Multi-Sector Incom	250,339	$3.337M	0.2%	—	—	WF MLT SECTR INC	94987D101
—	MFS Multi-Market	528,117	$3.232M	0.2%	—	—	SH BEN INT	552737108
—	Diversified Real Asset Income	181,611	$3.151M	0.2%	—	—	COM SHS	25533B108
TEVA	Teva Pharmaceutical Industries	97,129	$3.117M	0.2%	—	—	ADR	881624209
—	Lions Gate Entertainment Class	116,137	$3.085M	0.2%	—	—	CL A VTG	535919401
—	BlackRock Core Bond Trust	230,328	$3.075M	0.2%	—	—	SHS BEN INT	09249e101
—	Broadcom Ltd	13,917	$3.047M	0.2%	—	—	SHS	y09827109
VO	Vanguard Mid Cap ETF	21,819	$3.038M	0.2%	—	—	MID CAP ETF	922908629
—	First Trust Senior Floating Ra	219,507	$3.036M	0.2%	—	—	COM	33733u108
—	Celgene Corp	24,084	$2.997M	0.2%	—	—	COM	151020104
—	Blackrock Build America Bond T	130,826	$2.929M	0.2%	—	—	SHS	09248x100
XXHYBXX	New America High Income Fund	304,782	$2.874M	0.2%	—	—	COM NEW	641876800
—	TCW Strategic Income Fund Inc	531,902	$2.872M	0.2%	—	—	COM	872340104
—	Blackrock Multi-Sector Income	165,771	$2.87M	0.2%	—	—	COM	09258A107
—	Western Asset/Claymore US Trea	256,711	$2.867M	0.2%	—	—	COM	95766r104
—	Nuveen Quality Preferred Incom	272,129	$2.596M	0.2%	—	—	COM	67072C105
BMY	Bristol Myers Squibb Co	47,265	$2.57M	0.2%	—	—	COM	110122108
ITOT	iShares Core S&P Total US Stoc	47,069	$2.543M	0.2%	—	—	CORE S&P TTL STL	464287150
—	Mead Johnson Nutrition Co	28,512	$2.539M	0.2%	—	—	COM	582839106
CSCO	Cisco Systems Inc	75,020	$2.536M	0.2%	—	—	COM	17275R102
—	Oaktree Capital Group LLC	55,722	$2.525M	0.2%	—	—	UNIT CL A	674001201
ARE	Alexandria Real Estate Equitie	22,730	$2.512M	0.2%	—	—	COM	015271109
—	Store Capital Corp	102,300	$2.443M	0.2%	—	—	COM	862121100
—	CenturyLink Inc	102,887	$2.425M	0.2%	—	—	COM	156700106
—	Alexandria Real Est Pfd Conv Series D 7	64,637	$2.253M	0.1%	—	—	PFD CONV SER D	015271505
—	Aon plc	18,933	$2.247M	0.1%	—	—	SHS CL A	G0408V102
—	Liberty Global Inc	61,401	$2.202M	0.1%	—	—	SHS CL A	g5480u104
—	Nuveen CA Muni Value Fund	211,762	$2.135M	0.1%	—	—	COM	67062C107
—	Blackrock Target Trm Tr	92,849	$2.101M	0.1%	—	—	COM SHS BEN IN	09257p105
—	Time Warner Inc	21,067	$2.058M	0.1%	—	—	COM NEW	887317303
—	Guggenheim S&P 500 Equal Weigh	22,527	$2.046M	0.1%	—	—	GUG S&P500 EQ WT	78355w106
BF/B	Brown Forman Corp Class B With	41,355	$1.91M	0.1%	—	—	CL B	115637209
SCHW	Charles Schwab Corp	45,135	$1.842M	0.1%	—	—	COM	808513105
CVX	Chevron Corp	16,848	$1.809M	0.1%	—	—	COM	166764100
—	Invesco Dynamic Credit Opportu	146,458	$1.791M	0.1%	—	—	COM	46132r104
—	Flaherty and Crumrine Dynamic	72,204	$1.771M	0.1%	—	—	SHS	33848w106
—	Walgreens Boots Alliance Inc	21,037	$1.747M	0.1%	—	—	COM	931427108
—	PIMCO Dynamic Income Fund	60,208	$1.737M	0.1%	—	—	SHS	72201y101
—	General Electric Co	57,783	$1.722M	0.1%	—	—	COM	369604103
UNH	UnitedHealth Group Inc	10,194	$1.672M	0.1%	—	—	COM	91324P102
—	Bank of America Non-Cumulative	1,368	$1.634M	0.1%	—	—	7.25%CNV PFD L	060505682
INTC	Intel Corp	44,805	$1.616M	0.1%	—	—	COM	458140100
—	NetEase Inc	5,668	$1.61M	0.1%	—	—	SPONSORED ADR	64110w102
BAC	Bank of America Corp	67,940	$1.603M	0.1%	—	—	COM	060505104
—	Jamba Inc	175,077	$1.584M	0.1%	—	—	COM NEW	47023a309
VIOO	Vanguard S&P Small-Cap 600 ETF	12,480	$1.568M	0.1%	—	—	SMLLCP 600 IDX	921932828
—	AT&T Inc	37,496	$1.558M	0.1%	—	—	COM	00206r102
HD	Home Depot Inc/The	10,425	$1.531M	0.1%	—	—	COM	437076102
VNQ	Vanguard REIT ETF	18,371	$1.517M	0.1%	—	—	REIT ETF	922908553
IWN	iShares Russell 2000 Value Ind	12,730	$1.504M	0.1%	—	—	RUS 2000 VAL ETF	464287630
—	Eaton Vance National Muni	69,391	$1.493M	0.1%	—	—	COM SHS	27829l105
—	Eaton Vance Municipal Incm 202	73,380	$1.436M	0.1%	—	—	SHS	27829U105
PRU	Prudential Financial Inc	12,912	$1.377M	0.1%	—	—	COM	744320102
PG	Procter & Gamble Co	15,163	$1.362M	0.1%	—	—	COM	742718109
—	Bofi Holding Inc	48,000	$1.254M	0.1%	—	—	COM	05566u108
—	Costco Wholesale Corp	7,373	$1.236M	0.1%	—	—	COM	22160k105
MSI	Motorola Solutions Inc	14,192	$1.224M	0.1%	—	—	COM NEW	620076307
—	Blackrock Muniholdings CA Insu	86,213	$1.222M	0.1%	—	—	COM	09254l107
—	Rent-A-Center Inc	136,043	$1.207M	0.1%	—	—	COM	76009n100
—	Invesco Quality Municipal Inco	93,724	$1.165M	0.1%	—	—	COM	46133G107
—	Coca-Cola European Partners PL	30,000	$1.131M	0.1%	—	—	SHS	g25839104
EBAY	eBay Inc	33,630	$1.129M	0.1%	—	—	COM	278642103
MMM	3M Co Com	5,681	$1.087M	0.1%	—	—	COM	88579Y101
XHIEX	Miller Howard High Income Equi	79,511	$1.065M	0.1%	—	—	COM SHS BEN IN	600379101
—	Nuveen Amt-Free Municipal Inco	79,658	$1.064M	0.1%	—	—	COM	670657105
PEP	PepsiCo Inc	9,364	$1.047M	0.1%	—	—	COM	713448108
IVV	iShares S&P 500 Index Fund	4,403	$1.045M	0.1%	—	—	CORE S&P500 ETF	464287200
BA	Boeing Co	5,888	$1.041M	0.1%	—	—	COM	097023105
—	Alibaba Group Holding Inc	9,432	$1.017M	0.1%	—	—	SPONSORED ADR	01609w102
MCD	McDonald's Corp	7,827	$1.014M	0.1%	—	—	COM	580135101
ULTA	Ulta Salon Cosmetics & Fragran	3,535	$1.008M	0.1%	—	—	COM	90384S303
—	AbbVie Inc.	15,441	$1.006M	0.1%	—	—	COM	00287y109
—	Activision Blizzard Inc	19,915	$993K	0.1%	—	—	COM	00507v109
—	New Oriental Education & Techn	15,400	$930K	0.1%	—	—	SPON ADR	647581107
IBM	International Business Machine	5,336	$929K	0.1%	—	—	COM	459200101
—	Vector Group Ltd	44,634	$928K	0.1%	—	—	COM	92240m108
—	Global Net Lease, Inc.	38,215	$920K	0.1%	—	—	COM	379378102
—	Templeton Emerging Markets Inc	80,800	$908K	0.1%	—	—	COM	880192109
IJH	Ishares Core S&P Mcp Etf	5,119	$876K	0.1%	—	—	CORE S&P MCP ETF	464287507
SLB	Schlumberger Ltd	11,058	$864K	0.1%	—	—	COM	806857108
—	Advance Auto Parts Inc	5,705	$846K	0.1%	—	—	COM	00751y106
CPRT	Copart Inc	13,586	$841K	0.1%	—	—	COM	217204106
—	Pimco Income Strategy Fund	74,721	$834K	0.1%	—	—	COM	72201H108
—	PowerShares S&P 500 High Divid	20,000	$810K	0.1%	—	—	PWRSHS SP500 LOW	73937B654
—	Skyworks Solutions Inc	8,247	$808K	0.0%	—	—	COM	83088m102
—	Netflix Inc	5,429	$802K	0.0%	—	—	COM	64110l106
CCK	Crown Holdings Inc	15,155	$802K	0.0%	—	—	COM	228368106
—	Highland/iBoxx Senior Loan ETF	42,532	$789K	0.0%	—	—	HI LD IBOXX SRLN	430101774
—	EI du Pont de Nemours & Co	9,768	$785K	0.0%	—	—	COM	263534109
—	Royce Micro Capital Trust Inc	92,864	$779K	0.0%	—	—	COM	780915104
—	Verizon Communications Inc	15,899	$775K	0.0%	—	—	COM	92343v104
—	Doubleline Opportunistic Credi	32,227	$769K	0.0%	—	—	COM	258623107
DLTR	Dollar Tree Inc	9,670	$759K	0.0%	—	—	COM	256746108
—	Invesco Van Kampen CA Value Mu	61,244	$755K	0.0%	—	—	COM	46132h106
HYG	iShares Iboxx High Yield Corpo	8,564	$752K	0.0%	—	—	IBOX HI YD ETF	464288513
NKE	NIKE Inc	13,372	$745K	0.0%	—	—	CL B	654106103
—	BioMarin Pharmaceutical Inc	8,310	$729K	0.0%	—	—	COM	09061g101
MU	Micron Technology Inc	25,000	$722K	0.0%	—	—	COM	595112103
CMF	iShares S&P California Municip	6,193	$720K	0.0%	—	—	CALIF MUN BD ETF	464288356
—	Coresite Realty Corp	7,921	$713K	0.0%	—	—	COM	21870q105
—	Lions Gate Entertainment Class	28,823	$703K	0.0%	—	—	CL B NON VTG	535919500
TAP	Molson Coors Brewing Co	7,321	$701K	0.0%	—	—	CL B	60871R209
MS	Morgan Stanley	16,326	$699K	0.0%	—	—	COM NEW	617446448
—	Trex Company Inc	10,000	$694K	0.0%	—	—	COM	89531p105
V	Visa Inc	7,760	$690K	0.0%	—	—	COM CL A	92826C839
LLY	Eli Lilly & Co	8,155	$686K	0.0%	—	—	COM	532457108
—	Intellipharmaceutics Internati	274,592	$686K	0.0%	—	—	COM	458173101
—	SPDR Gold Trust	5,730	$680K	0.0%	—	—	GLD SHS	78463v107
—	UCP Inc CL A	65,740	$667K	0.0%	—	—	CL A	90265y106
LOW	Lowes Companies Inc	7,995	$657K	0.0%	—	—	COM	548661107
LMT	Lockheed Martin Corp	2,437	$652K	0.0%	—	—	COM	539830109
—	Nuveen CA Muni Advantage Fd	44,451	$641K	0.0%	—	—	COM	67066Y105
D	Dominion Resources Inc/VA	8,166	$633K	0.0%	—	—	COM	25746U109
ILMN	Illumina Inc	3,631	$620K	0.0%	—	—	COM	452327109
—	AmerisourceBergen Corp	6,829	$604K	0.0%	—	—	COM	03073e105
ABT	Abbott Laboratories	13,588	$603K	0.0%	—	—	COM	002824100
KIM	Kimco Realty Corp	27,042	$597K	0.0%	—	—	COM	49446R109
EIX	Edison International	7,396	$589K	0.0%	—	—	COM	281020107
DLR	Digital Realty Trust Inc	5,495	$585K	0.0%	—	—	COM	253868103
AMGN	Amgen Inc	3,561	$584K	0.0%	—	—	COM	031162100
FISV	Fiserv Inc	5,011	$578K	0.0%	—	—	COM	337738108
—	Paycom Software Inc	10,000	$575K	0.0%	—	—	COM	70432v102
KMB	Kimberly-Clark Corp	4,367	$575K	0.0%	—	—	COM	494368103
O	Realty Income Corp	9,611	$572K	0.0%	—	—	COM	756109104
ACN	Accenture PLC	4,683	$561K	0.0%	—	—	SHS CLASS A	G1151C101
—	Essent Group Ltd	15,000	$543K	0.0%	—	—	COM	G3198u102
—	PowerShares S&P MidCap Low Vol	12,500	$529K	0.0%	—	—	S&P400 LOVL PT	73937B647
WB	Weibo Corp	10,000	$522K	0.0%	—	—	SPONSORED ADR	948596101
—	Trivago NV ADR	40,000	$521K	0.0%	—	—	SPON ADS A SHS	89686d105
CFG	Citizens Financial Group Inc	15,028	$519K	0.0%	—	—	COM	174610105
GBCI	Glacier Bancorp Inc	15,306	$519K	0.0%	—	—	COM	37637Q105
EFA	iShares MSCI Eafe Index Fund	8,232	$513K	0.0%	—	—	MSCI EAFE ETF	464287465
WMT	Wal-Mart Stores Inc	7,120	$513K	0.0%	—	—	COM	931142103
OKE	ONEOK Inc	9,252	$513K	0.0%	—	—	COM	682680103
—	PayPal Holdings Inc	11,878	$511K	0.0%	—	—	COM	70450y103
—	Grubhub Inc	15,178	$499K	0.0%	—	—	COM	400110102
COP	ConocoPhillips	9,966	$497K	0.0%	—	—	COM	20825C104
—	National Oilwell Varco Inc	12,268	$492K	0.0%	—	—	COM	637071101
—	QTS Realty Trust Inc	10,000	$487K	0.0%	—	—	COM CL A	74736a103
—	Camping World Holdings Inc.	15,000	$484K	0.0%	—	—	CL A	13462k109
ROK	Rockwell Automation Inc	3,066	$477K	0.0%	—	—	COM	773903109
—	Eaton Vance Municipal Bond Fun	37,925	$476K	0.0%	—	—	COM	27827X101
EMR	Emerson Electric Co	7,913	$474K	0.0%	—	—	COM	291011104
—	Entravision Communications Cor	75,000	$465K	0.0%	—	—	CL A	29382r107
KHC	Kraft Heinz Co	5,121	$465K	0.0%	—	—	COM	500754106
—	SVB Financial Group	2,500	$465K	0.0%	—	—	COM	78486q101
—	Pimco Municipal Income Fund II	36,851	$464K	0.0%	—	—	COM	72200w106
—	Invesco Value Municipal Income	31,625	$461K	0.0%	—	—	COM	46132p108
—	Cardiovascular Systems Inc	16,175	$457K	0.0%	—	—	COM	141619106
PSX	Phillips 66	5,707	$452K	0.0%	—	—	COM	718546104
WOR	Worthington Industries Inc	10,017	$452K	0.0%	—	—	COM	981811102
—	Rockwell Collins Inc	4,551	$442K	0.0%	—	—	COM	774341101
—	Eaton Vance California Municip	35,632	$437K	0.0%	—	—	SH BEN INT	27826f101
PSEC	Prospect Capital Corp	47,888	$433K	0.0%	—	—	COM	74348T102
SYY	Sysco Corp	8,148	$423K	0.0%	—	—	COM	871829107
UNP	Union Pacific Corp	3,932	$416K	0.0%	—	—	COM	907818108
—	BT Group PLC	20,551	$413K	0.0%	—	—	ADR	05577e101
LQD	iShares Iboxx $ Invest Grade C	3,468	$409K	0.0%	—	—	IBOX INV CP ETF	464287242
—	Equinix Inc	1,000	$400K	0.0%	—	—	COM PAR $0.001	29444u700
—	ishares Core MSCI EAFE ETF	6,876	$398K	0.0%	—	—	CORE MSCI EAFE	46432f842
—	PowerShares S&P SmallCap Finan	7,750	$397K	0.0%	—	—	S&P SMCP FIN P	73937B803
—	iShares MSCI EAFE Minimum Vola	5,963	$394K	0.0%	—	—	EAFE MIN VOL ETF	46429b689
—	Magellan Midstream Partners LP	5,063	$389K	0.0%	—	—	COM UNIT RP LP	559080106
—	Guggenheim S&P 500 Pure Growth	4,304	$386K	0.0%	—	—	GUG S&P500 PU GR	78355w403
CVS	CVS Health Corp	4,734	$372K	0.0%	—	—	COM	126650100
GIS	General Mills Inc	6,225	$367K	0.0%	—	—	COM	370334104
TOL	Toll Brothers Inc	10,146	$366K	0.0%	—	—	COM	889478103
ECL	Ecolab Inc	2,914	$365K	0.0%	—	—	COM	278865100
—	Kayne Anderson MLP Invt Co	17,250	$362K	0.0%	—	—	COM	486606106
—	Zoetis Inc.	6,761	$361K	0.0%	—	—	CL A	98978v103
—	Raytheon Co	2,275	$347K	0.0%	—	—	COM NEW	755111507
—	Nuveen Dividend Advantage Muni	25,166	$345K	0.0%	—	—	COM	67066V101
FAST	Fastenal Co	6,601	$340K	0.0%	—	—	COM	311900104
—	Tortoise Energy Infrastructure	9,622	$336K	0.0%	—	—	COM	89147l100
IWD	iShares Russell 1000 Value Ind	2,881	$331K	0.0%	—	—	RUS 1000 VAL ETF	464287598
PNC	PNC Financial Services Group I	2,737	$329K	0.0%	—	—	COM	693475105
—	Brookfield Real Assets Income	14,267	$325K	0.0%	—	—	SHS BEN INT	112830104
—	Constellation Brands Inc	2,000	$324K	0.0%	—	—	CL A	21036p108
—	Mastercard Inc	2,882	$324K	0.0%	—	—	CL A	57636q104
—	Powershares Emerging Markets D	11,080	$322K	0.0%	—	—	SOVEREIGN DEBT	73936T573
—	Madison Square Garden Co/The	1,569	$313K	0.0%	—	—	CL A	55825t103
—	PIMCO Total Return ETF	2,965	$312K	0.0%	—	—	TTL RTN ACTV ETF	72201r775
—	GlaxoSmithKline PLC	7,398	$312K	0.0%	—	—	SPONSORED ADR	37733W105
HON	Honeywell International Inc	2,500	$312K	0.0%	—	—	COM	438516106
WY	Weyerhaeuser Co	9,100	$309K	0.0%	—	—	COM	962166104
—	United Technologies Corp	2,733	$307K	0.0%	—	—	COM	913017109
—	Delphi Automotive PLC	3,798	$306K	0.0%	—	—	SHS	g27823106
CL	Colgate-Palmolive Co	4,171	$305K	0.0%	—	—	COM	194162103
—	Nuveen Floating Rate Income Op	25,652	$301K	0.0%	—	—	COM SHS	6706EN100
DSI	iShares MSCI KLD 400 Social Id	3,450	$299K	0.0%	—	—	MSCI KLD400 SOC	464288570
ED	Consolidated Edison Inc	3,855	$299K	0.0%	—	—	COM	209115104
PKG	Packaging Corp of America	3,250	$298K	0.0%	—	—	COM	695156109
IWF	iShares Russell 1000 Growth In	2,607	$297K	0.0%	—	—	RUS 1000 GRW ETF	464287614
—	MetLife Inc	5,516	$291K	0.0%	—	—	COM	59156r108
DVY	iShares DJ Select Dividend Ind	3,159	$288K	0.0%	—	—	SELECT DIVID ETF	464287168
EPD	Enterprise Prods Partners L P	10,423	$288K	0.0%	—	—	COM	293792107
NEE	NextEra Energy Inc	2,203	$283K	0.0%	—	—	COM	65339F101
—	PG&E Corp	4,258	$283K	0.0%	—	—	COM	69331c108
—	Pimco Municipal Income Fund III	23,979	$271K	0.0%	—	—	COM	72201a103
—	iShares iBonds Mar 2018 Corp	10,566	$271K	0.0%	—	—	2018 CP TM ETF	46432faw7
PCAR	PACCAR Inc	4,000	$269K	0.0%	—	—	COM	693718108
—	Pacific Premier Bancorp Inc.	6,928	$267K	0.0%	—	—	COM	69478x105
—	Liberty Global LiLAC Group - C	11,603	$258K	0.0%	—	—	LILAC SHS CL A	g5480u138
—	Reynolds American Inc	4,064	$256K	0.0%	—	—	COM	761713106
—	Cigna Corp	1,747	$256K	0.0%	—	—	COM	125509109
—	Blackrock Muniyield CA Insured	17,305	$255K	0.0%	—	—	COM	09254n103
—	Nuveen Build America Bond Oppo	11,591	$251K	0.0%	—	—	COM	67074q102
—	Total SA	4,938	$249K	0.0%	—	—	SPONSORED ADR	89151e109
GAP	Gap Inc	10,200	$248K	0.0%	—	—	COM	364760108
—	Travelers Cos Inc/The	2,048	$247K	0.0%	—	—	COM	89417e109
RLI	RLI Corp	4,051	$243K	0.0%	—	—	COM	749607107
DE	Deere & Co	2,162	$235K	0.0%	—	—	COM	244199105
—	Royal Dutch Shell Plc ADR	4,421	$233K	0.0%	—	—	SPONS ADR A	780259206
—	Lam Research Corp	1,806	$232K	0.0%	—	—	COM	512807108
—	Kayne Anderson Mdstm Com	13,965	$230K	0.0%	—	—	COM	48661e108
MUB	iShares S&P National Municipal	2,101	$229K	0.0%	—	—	NATIONA MUN ETF	464288414
IJR	iShares S&P Small Cap 400 Inde	3,256	$225K	0.0%	—	—	CORE S&P SCP ETF	464287804
—	Snap Inc	10,000	$225K	0.0%	—	—	CL A	83304a106
—	Jacobs Engineering Group Inc	3,900	$216K	0.0%	—	—	COM	469814107
—	Vanguard Short Term Corporate	2,681	$214K	0.0%	—	—	SHTRM GVT BD ETF	92206c409
SCHV	Schwab U.S. Large-Cap Value Fu	4,310	$214K	0.0%	—	—	US LCAP VA ETF	808524409
—	WisdomTree Europe Hedged Equit	3,370	$212K	0.0%	—	—	EUROPE HEDGED EQ	97717x701
AGG	iShares Core U.S. Aggregate Bo	1,948	$211K	0.0%	—	—	CORE US AGGBD ET	464287226
—	NVIDIA Corp	1,918	$209K	0.0%	—	—	COM	67066g104
—	Kayne Anderson Energy Developm	10,352	$202K	0.0%	—	—	COM	48660Q102
—	First Trust Long/Short Equity	5,783	$202K	0.0%	—	—	LNG/SHT EQUITY	33739p103
—	Special Opportunities Fund Inc	13,734	$201K	0.0%	—	—	COM	84741t104
—	Cys Invts Inc Com	25,000	$199K	0.0%	—	—	COM	12673a108
—	Ticc Capital Corp Com	25,126	$185K	0.0%	—	—	COM	87244T109
—	Blackrock Floating Rate Income	12,908	$184K	0.0%	—	—	COM	091941104
—	Gladstone Capital Corp	12,701	$121K	0.0%	—	—	COM	376535100
—	Nordic American Tankers LTD	11,000	$90,000	0.0%	—	—	COM	g65773106
—	Neuberger Berman Real Estate S	15,771	$84,000	0.0%	—	—	COM	64190a103
—	Penn West Petroleum Ltd	46,000	$78,000	0.0%	—	—	COM	707887105
—	Medley Capital Corp.	10,000	$77,000	0.0%	—	—	COM	58503f106
—	Allianzgi Convertible & Income	11,760	$71,000	0.0%	—	—	COM	018825109
—	Fifth Street Finance Corp	15,000	$69,000	0.0%	—	—	COM	31678A103
—	Tanzanian Royalty Exploration	117,371	$51,000	0.0%	—	—	COM	87600u104
—	Kcap Finl Inc Com	12,000	$49,000	0.0%	—	—	COM	48668e101
—	Eldorado Gold Corp	11,330	$39,000	0.0%	—	—	COM	284902103
—	Contravir Pharmaceuticals Inc	10,000	$18,000	0.0%	—	—	COM	21234W103
—	Citi A Warrants Exp 01/04/19	18,985	$3,000	0.0%	—	—	*W EXP 01/04/201	172967226