Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	1,286,608	$88.69M	5.2%	—	—	COM	594918104
—	Facebook Inc	469,535	$70.89M	4.2%	—	—	CL A	30303m102
—	Vereit, Inc.	8,169,403	$66.5M	3.9%	—	—	COM	92339v100
UPS	United Parcel Service Inc	477,329	$52.79M	3.1%	—	—	CL B	911312106
PFE	Pfizer Inc	1,491,862	$50.11M	2.9%	—	—	COM	717081103
PM	Philip Morris International In	391,640	$46M	2.7%	—	—	COM	718172109
—	Level 3 Communications Inc	766,127	$45.43M	2.7%	—	—	COM NEW	52729n308
BRK/B	Berkshire Hathaway Inc Cl B	267,589	$45.32M	2.7%	—	—	CL B NEW	084670702
—	Gramercy Property Trust Inc	1,363,351	$40.51M	2.4%	—	—	COM	385002100
—	Allergan PLC	164,232	$39.92M	2.3%	—	—	SHS	g0177j108
—	Alphabet Inc Class C	43,396	$39.44M	2.3%	—	—	CAP STK CK C	02079k107
—	Pimco Enhanced Short Maturity	370,583	$37.7M	2.2%	—	—	ENHAN SHRT MA AC	72201r833
LVS	Las Vegas Sands Corp	579,927	$37.05M	2.2%	—	—	COM	517834107
ORCL	Oracle Corp	735,815	$36.89M	2.2%	—	—	COM	68389X105
BK	Bank of New York Mellon Co	691,993	$35.3M	2.1%	—	—	COM	064058100
—	Altria Group Inc	459,449	$34.22M	2.0%	—	—	COM	02209s103
—	Retail Opportunity Investments	1,762,459	$33.82M	2.0%	—	—	COM	76131n101
JNJ	Johnson & Johnson	251,317	$33.25M	2.0%	—	—	COM	478160104
—	Rexford Industrial Realty Inc	1,190,288	$32.66M	1.9%	—	—	COM	76169c100
WFC	Wells Fargo & Co	576,218	$31.93M	1.9%	—	—	COM	949746101
—	Medtronic PLC	337,196	$29.93M	1.8%	—	—	SHS	g5960l103
GS	Goldman Sachs Group Inc	108,944	$24.18M	1.4%	—	—	COM	38141G104
PPG	PPG Industries Inc	213,228	$23.45M	1.4%	—	—	COM	693506107
—	Starwood Property Trust Inc	1,025,305	$22.96M	1.4%	—	—	COM	85571b105
RSG	Republic Services Inc	351,763	$22.42M	1.3%	—	—	COM	760759100
BTI	British American Tobacco PLC A	317,300	$21.75M	1.3%	—	—	SPONSORED ADR	110448107
—	Twenty First Centy Fox Cl A	753,657	$21.36M	1.3%	—	—	CL A	90130a101
DEO	Diageo PLC ADR	175,052	$20.98M	1.2%	—	—	SPON ADR NEW	25243Q205
—	Nielsen Holdings PLC	541,020	$20.92M	1.2%	—	—	SHS EUR	g6518l108
—	Walgreens Boots Alliance Inc	263,455	$20.63M	1.2%	—	—	COM	931427108
—	BlackRock Inc Co	47,349	$20M	1.2%	—	—	COM	09247X101
MDLZ	Mondelez International Inc	447,779	$19.34M	1.1%	—	—	CL A	609207105
DIS	Walt Disney Co	173,130	$18.39M	1.1%	—	—	COM DISNEY	254687106
—	Monsanto Co	154,368	$18.27M	1.1%	—	—	COM	61166w101
—	Anheuser-Busch InBev NV ADR	157,417	$17.37M	1.0%	—	—	SPONSORED ADR	03524a108
MAC	Macerich Co	285,372	$16.57M	1.0%	—	—	COM	554382101
—	PICO Holdings Inc	889,946	$15.57M	0.9%	—	—	COM NEW	693366205
QCOM	Qualcomm Inc	260,872	$14.4M	0.8%	—	—	COM	747525103
—	Dow Chemical Co	212,994	$13.43M	0.8%	—	—	COM	260543103
AAPL	Apple Inc	82,463	$11.88M	0.7%	—	—	COM	037833100
OXY	Occidental Petroleum Corp	194,139	$11.62M	0.7%	—	—	COM	674599105
—	JPMorgan Chase & Co	105,151	$9.611M	0.6%	—	—	COM	46625h100
—	Nuveen Credit Strategies Incom	1,082,583	$9.321M	0.5%	—	—	COM SHS	67073d102
—	PIMCO Dynamic Credit Income Fu	411,961	$9.195M	0.5%	—	—	COM SHS	72202d106
AMZN	Amazon.com Inc	8,885	$8.601M	0.5%	—	—	COM	023135106
SBUX	Starbucks Corp	146,268	$8.529M	0.5%	—	—	COM	855244109
GILD	Gilead Sciences Inc	108,309	$7.666M	0.5%	—	—	COM	375558103
—	PCM Fund Inc	672,541	$7.552M	0.4%	—	—	COM	69323T101
—	Doubleline Income Solutions Cl	360,622	$7.447M	0.4%	—	—	COM	258622109
—	Pimco Income Strategy Fund II	647,088	$6.756M	0.4%	—	—	COM	72201j104
—	Exxon Mobil Corp	82,886	$6.691M	0.4%	—	—	COM	30231g102
—	Cohen & Steers Limited Duratio	225,480	$6.025M	0.4%	—	—	COM	19248c105
KO	Coca Cola Inc	122,793	$5.507M	0.3%	—	—	COM	191216100
—	Allergan plc, 5.50	6,263	$5.433M	0.3%	—	—	PFD CONV SER A	g0177j116
—	Alibaba Group Holding Inc	37,366	$5.265M	0.3%	—	—	SPONSORED ADR	01609w102
BRK/A	Berkshire Hathaway CL A	20	$5.094M	0.3%	—	—	CL A	084670108
—	Nuveen Preferred Income Opport	466,970	$4.856M	0.3%	—	—	COM	67073b106
—	SPDR S&P 500 ETF Unit Trust	19,358	$4.681M	0.3%	—	—	TR UNIT	78462f103
—	Nuveen Enhanced Municipal Cred	305,098	$4.552M	0.3%	—	—	COM SH BEN INT	67070x101
VOO	Vanguard S&P 500 ETF	19,980	$4.437M	0.3%	—	—	S&P 500 ETF SHS	922908363
—	Blackrock Ltd Duration	274,126	$4.326M	0.3%	—	—	COM SHS	09249w101
—	Nuveen Enhanced AMT-Free Muni	278,515	$4.219M	0.2%	—	—	COM	67071l106
—	Blackrock Floating Rate Income	283,770	$3.995M	0.2%	—	—	COM	09255x100
—	Eaton Vance Limited Duration I	281,747	$3.973M	0.2%	—	—	COM	27828h105
—	Wells Fargo & Co New Perp Pfd	2,996	$3.929M	0.2%	—	—	PERP PFD CNV A	949746804
—	NetEase Inc	12,959	$3.896M	0.2%	—	—	SPONSORED ADR	64110w102
—	TCW Strategic Income Fund Inc	688,545	$3.883M	0.2%	—	—	COM	872340104
—	Alphabet Inc Class A	4,073	$3.786M	0.2%	—	—	CAP STK CL A	02079k305
—	Mallinckrodt Inc/NY	80,063	$3.588M	0.2%	—	—	SHS	g5785g107
TEVA	Teva Pharmaceutical Industries	105,803	$3.515M	0.2%	—	—	ADR	881624209
—	CenturyLink Inc	139,716	$3.336M	0.2%	—	—	COM	156700106
—	MFS Multi-Market	533,912	$3.31M	0.2%	—	—	SH BEN INT	552737108
—	Broadcom Ltd	14,136	$3.294M	0.2%	—	—	SHS	y09827109
—	Diversified Real Asset Income	186,817	$3.26M	0.2%	—	—	COM SHS	25533B108
—	Celgene Corp	24,691	$3.207M	0.2%	—	—	COM	151020104
VO	Vanguard Mid Cap ETF	22,372	$3.188M	0.2%	—	—	MID CAP ETF	922908629
—	First Trust Senior Floating Ra	236,422	$3.147M	0.2%	—	—	COM	33733u108
—	Jamba Inc	374,571	$2.918M	0.2%	—	—	COM NEW	47023a309
—	Oaktree Capital Group LLC	61,197	$2.852M	0.2%	—	—	UNIT CL A	674001201
—	Nuveen Quality Preferred Incom	277,937	$2.843M	0.2%	—	—	COM	67072C105
—	Blackrock Taxable Municipal Bo	123,975	$2.84M	0.2%	—	—	SHS	09248x100
ARE	Alexandria Real Estate Equitie	22,730	$2.738M	0.2%	—	—	COM	015271109
—	Lions Gate Entertainment Class	96,965	$2.737M	0.2%	—	—	CL A VTG	535919401
XXHYBXX	New America High Income Fund	287,730	$2.728M	0.2%	—	—	COM NEW	641876800
BMY	Bristol Myers Squibb Co	48,188	$2.685M	0.2%	—	—	COM	110122108
—	BlackRock Credit Allocation In	196,520	$2.643M	0.2%	—	—	COM	092508100
WYNN	Wynn Resorts Ltd	19,575	$2.625M	0.2%	—	—	COM	983134107
—	Blackrock Multi-Sector Income	144,489	$2.62M	0.2%	—	—	COM	09258A107
ITOT	iShares Core S&P Total US Stoc	46,989	$2.604M	0.2%	—	—	CORE S&P TTL STL	464287150
—	Aon plc	18,943	$2.518M	0.1%	—	—	SHS CL A	G0408V102
—	Nuveen Build America Bond Fund	116,336	$2.441M	0.1%	—	—	COM	67074c103
—	Liberty Global Inc	74,282	$2.386M	0.1%	—	—	SHS CL A	g5480u104
—	Wells Fargo Multi-Sector Incom	176,722	$2.359M	0.1%	—	—	WF MLT SECTR INC	94987D101
—	Alexandria Real Est Pfd Conv Series D 7	64,896	$2.346M	0.1%	—	—	PFD CONV SER D	015271505
—	Pimco Corporate Opportunity Fu	141,472	$2.33M	0.1%	—	—	COM	72201b101
C	Citigroup Inc	34,755	$2.324M	0.1%	—	—	COM NEW	172967424
—	Nuveen CA Muni Value Fund	220,635	$2.262M	0.1%	—	—	COM	67062C107
CSCO	Cisco Systems Inc	71,886	$2.25M	0.1%	—	—	COM	17275R102
—	Guggenheim S&P 500 Equal Weigh	24,240	$2.247M	0.1%	—	—	GUG S&P500 EQ WT	78355w106
—	Invesco Dynamic Credit Opportu	185,417	$2.227M	0.1%	—	—	COM	46132r104
—	Time Warner Inc	21,968	$2.206M	0.1%	—	—	COM NEW	887317303
—	BlackRock Core Bond Trust	156,800	$2.176M	0.1%	—	—	SHS BEN INT	09249e101
—	Blackrock Target Trm Tr	93,697	$2.168M	0.1%	—	—	COM SHS BEN IN	09257p105
—	Activision Blizzard Inc	37,521	$2.16M	0.1%	—	—	COM	00507v109
—	Store Capital Corp	93,000	$2.088M	0.1%	—	—	COM	862121100
BF/B	Brown Forman Corp Class B With	41,966	$2.04M	0.1%	—	—	CL B	115637209
—	Potash Corp of Saskatchewan In	122,623	$1.999M	0.1%	—	—	COM	73755L107
—	UnitedHealth Group Inc	10,702	$1.984M	0.1%	—	—	COM	91324p102
—	Flaherty and Crumrine Dynamic	74,579	$1.961M	0.1%	—	—	SHS	33848w106
SCHW	Charles Schwab Corp	45,165	$1.94M	0.1%	—	—	COM	808513105
VNQ	Vanguard REIT ETF	23,218	$1.932M	0.1%	—	—	REIT ETF	922908553
COTY	Coty Inc	101,304	$1.901M	0.1%	—	—	COM CL A	222070203
—	PIMCO Dynamic Income Fund	61,028	$1.842M	0.1%	—	—	SHS	72201y101
—	Western Asset/Claymore US Trea	164,167	$1.809M	0.1%	—	—	COM	95766r104
CVX	Chevron Corp	17,293	$1.804M	0.1%	—	—	COM	166764100
—	Bank of America Non-Cumulative	1,394	$1.76M	0.1%	—	—	7.25%CNV PFD L	060505682
MRK	Merck & Co Inc	27,068	$1.735M	0.1%	—	—	COM	58933Y105
—	New Oriental Education & Techn	24,400	$1.72M	0.1%	—	—	SPON ADR	647581107
—	Lumentum Holdings Inc	30,003	$1.712M	0.1%	—	—	COM	55024u109
MU	Micron Technology Inc	57,022	$1.703M	0.1%	—	—	COM	595112103
—	AT&T Inc	44,539	$1.68M	0.1%	—	—	COM	00206r102
VIOO	Vanguard S&P Small-Cap 600 ETF	13,106	$1.675M	0.1%	—	—	SMLLCP 600 IDX	921932828
—	General Electric Co	59,419	$1.605M	0.1%	—	—	COM	369604103
—	Eaton Vance National Muni	69,391	$1.519M	0.1%	—	—	COM SHS	27829l105
IWN	iShares Russell 2000 Value Ind	12,730	$1.513M	0.1%	—	—	RUS 2000 VAL ETF	464287630
—	Eaton Vance Municipal Incm 202	74,340	$1.493M	0.1%	—	—	SHS	27829U105
—	Blackrock Muniholdings CA Insu	99,889	$1.441M	0.1%	—	—	COM	09254l107
PG	Procter & Gamble Co	16,450	$1.434M	0.1%	—	—	COM	742718109
PRU	Prudential Financial Inc	12,923	$1.397M	0.1%	—	—	COM	744320102
MSI	Motorola Solutions Inc	15,264	$1.324M	0.1%	—	—	COM NEW	620076307
IBM	International Business Machine	8,491	$1.306M	0.1%	—	—	COM	459200101
HD	Home Depot Inc	8,509	$1.305M	0.1%	—	—	COM	437076102
—	Invesco Quality Municipal Inco	101,921	$1.298M	0.1%	—	—	COM	46133G107
MCD	McDonald's Corp	8,409	$1.288M	0.1%	—	—	COM	580135101
—	Netflix Inc	8,321	$1.243M	0.1%	—	—	COM	64110l106
INTC	Intel Corp	36,776	$1.241M	0.1%	—	—	COM	458140100
—	Coca-Cola European Partners PL	30,000	$1.22M	0.1%	—	—	SHS	g25839104
NKE	NIKE Inc	20,682	$1.22M	0.1%	—	—	CL B	654106103
—	Trivago NV ADR	50,000	$1.183M	0.1%	—	—	SPON ADS A SHS	89686d105
TAP	Molson Coors Brewing Co	13,667	$1.18M	0.1%	—	—	CL B	60871R209
—	Nuveen Amt-Free Municipal Inco	85,207	$1.166M	0.1%	—	—	COM	670657105
BA	Boeing Co	5,840	$1.155M	0.1%	—	—	COM	097023105
—	Bofi Holding Inc	48,000	$1.139M	0.1%	—	—	COM	05566u108
—	Lam Research Corp	7,995	$1.131M	0.1%	—	—	COM	512807108
—	Essent Group Ltd	30,000	$1.114M	0.1%	—	—	COM	G3198u102
—	Royce Micro Capital Trust Inc	128,362	$1.11M	0.1%	—	—	COM	780915104
PEP	PepsiCo Inc	9,555	$1.104M	0.1%	—	—	COM	713448108
—	Grubhub Inc	25,178	$1.098M	0.1%	—	—	COM	400110102
SLB	Schlumberger Ltd	16,600	$1.093M	0.1%	—	—	COM	806857108
IVV	iShares S&P 500 Index Fund	4,445	$1.082M	0.1%	—	—	CORE S&P500 ETF	464287200
CCK	Crown Holdings Inc	17,939	$1.07M	0.1%	—	—	COM	228368106
EBAY	eBay Inc	30,433	$1.063M	0.1%	—	—	COM	278642103
—	AbbVie Inc	14,635	$1.061M	0.1%	—	—	COM	00287y109
—	Service Now Inc	10,000	$1.06M	0.1%	—	—	COM	81762p102
—	iShares Edge MSCI Multifactor	36,500	$1.048M	0.1%	—	—	MULTIFACTOR USA	46434v282
VEEV	Veeva Systems Inc	17,000	$1.042M	0.1%	—	—	CL A COM	922475108
—	Costco Wholesale Corp	6,451	$1.032M	0.1%	—	—	COM	22160k105
—	Lions Gate Entertainment Class	39,136	$1.028M	0.1%	—	—	CL B NON VTG	535919500
—	Intellipharmaceutics Internati	481,774	$1.007M	0.1%	—	—	COM	458173101
—	Advance Auto Parts Inc	8,269	$964K	0.1%	—	—	COM	00751y106
—	Vector Group Ltd	45,031	$960K	0.1%	—	—	COM	92240m108
—	Paycom Software Inc	14,000	$958K	0.1%	—	—	COM	70432v102
—	ishares Core MSCI EAFE ETF	15,350	$935K	0.1%	—	—	CORE MSCI EAFE	46432f842
BAC	Bank of America Corp	37,602	$912K	0.1%	—	—	COM	060505104
IJH	Ishares Core S&P Mcp Etf	5,119	$890K	0.1%	—	—	CORE S&P MCP ETF	464287507
—	DXC Technology Co	11,460	$879K	0.1%	—	—	COM	23355l106
MMM	3M Co Com	4,146	$863K	0.1%	—	—	COM	88579Y101
—	Pimco Income Strategy Fund	72,521	$856K	0.1%	—	—	COM	72201H108
—	Comcast Corp	21,930	$854K	0.1%	—	—	CL A	20030n101
—	Global Net Lease, Inc.	38,215	$850K	0.0%	—	—	COM	379378102
—	Highland/iBoxx Senior Loan ETF	45,996	$846K	0.0%	—	—	HI LD IBOXX SRLN	430101774
—	Invesco Van Kampen CA Value Mu	65,286	$825K	0.0%	—	—	COM	46132h106
—	UCP Inc CL A	75,000	$821K	0.0%	—	—	CL A	90265y106
—	Templeton Emerging Markets Inc	69,434	$779K	0.0%	—	—	COM	880192109
—	BioMarin Pharmaceutical Inc	8,505	$773K	0.0%	—	—	COM	09061g101
—	Kellogg Co	10,502	$729K	0.0%	—	—	COM	487836108
—	EI du Pont de Nemours & Co	8,717	$704K	0.0%	—	—	COM	263534109
—	Skyworks Solutions Inc	7,192	$690K	0.0%	—	—	COM	83088m102
—	Doubleline Opportunistic Credi	27,078	$683K	0.0%	—	—	COM	258623107
—	SPDR Gold Trust	5,730	$676K	0.0%	—	—	GLD SHS	78463v107
—	Verizon Communications Inc	14,181	$633K	0.0%	—	—	COM	92343v104
—	Nuveen CA Muni Advantage Fd	42,085	$633K	0.0%	—	—	COM	67066Y105
AMGN	Amgen Inc	3,656	$630K	0.0%	—	—	COM	031162100
—	iShares Core Dividend Growth E	19,900	$623K	0.0%	—	—	CORE DIV GRWTH	46434v621
FISV	Fiserv Inc	5,011	$613K	0.0%	—	—	COM	337738108
—	Eaton Vance California Municip	48,009	$602K	0.0%	—	—	SH BEN INT	27826f101
D	Dominion Resources Inc/VA	7,601	$582K	0.0%	—	—	COM	25746U109
—	Public Storage	2,787	$581K	0.0%	—	—	COM	74460d109
EIX	Edison International	7,418	$580K	0.0%	—	—	COM	281020107
—	Accenture PLC	4,644	$574K	0.0%	—	—	SHS CLASS A	g1151c101
CPRT	Copart Inc	17,767	$565K	0.0%	—	—	COM	217204106
—	Eaton Vance Municipal Bond Fun	44,432	$564K	0.0%	—	—	COM	27827X101
LLY	Eli Lilly & Co	6,834	$562K	0.0%	—	—	COM	532457108
KIM	Kimco Realty Corp	30,042	$551K	0.0%	—	—	COM	49446R109
—	Rent-A-Center Inc	46,070	$540K	0.0%	—	—	COM	76009n100
—	Cardiovascular Systems Inc	16,175	$521K	0.0%	—	—	COM	141619106
GBCI	Glacier Bancorp Inc	14,106	$516K	0.0%	—	—	COM	37637Q105
LMT	Lockheed Martin Corp	1,833	$509K	0.0%	—	—	COM	539830109
LOW	Lowes Companies Inc	6,429	$498K	0.0%	—	—	COM	548661107
ROK	Rockwell Automation Inc	3,066	$497K	0.0%	—	—	COM	773903109
—	Entravision Communications Cor	75,000	$495K	0.0%	—	—	CL A	29382r107
CMF	iShares S&P California Municip	4,177	$492K	0.0%	—	—	CALIF MUN BD ETF	464288356
—	Pimco Municipal Income Fund II	36,851	$484K	0.0%	—	—	COM	72200w106
ABT	Abbott Laboratories	9,912	$482K	0.0%	—	—	COM	002824100
—	Invesco Value Municipal Income	31,625	$480K	0.0%	—	—	COM	46132p108
—	Rockwell Collins Inc	4,563	$479K	0.0%	—	—	COM	774341101
—	Pandora Media Inc	53,400	$476K	0.0%	—	—	COM	698354107
GIS	General Mills Inc	8,590	$476K	0.0%	—	—	COM	370334104
—	Brookfield Real Assets Income	20,427	$473K	0.0%	—	—	SHS BEN INT	112830104
EMR	Emerson Electric Co	7,919	$472K	0.0%	—	—	COM	291011104
EPP	iShares MSCI Pacific Ex Japan	10,263	$456K	0.0%	—	—	MSCI PAC JP ETF	464286665
V	Visa Inc	4,798	$450K	0.0%	—	—	COM CL A	92826C839
—	Nuveen Quality Municipal Incom	31,670	$445K	0.0%	—	—	COM	67066v101
COP	ConocoPhillips	9,984	$439K	0.0%	—	—	COM	20825C104
KHC	Kraft Heinz Co	5,098	$437K	0.0%	—	—	COM	500754106
NEE	NextEra Energy Inc	3,083	$432K	0.0%	—	—	COM	65339F101
LYV	Live Nation Entertainment Inc	12,284	$428K	0.0%	—	—	COM	538034109
—	PIMCO Active Bond ETF	4,024	$427K	0.0%	—	—	TTL RTN ACTV ETF	72201r775
—	Industrial Select Sector SPDR	6,151	$419K	0.0%	—	—	SBI INT-INDS	81369y704
—	iShares MSCI EAFE Minimum Vola	5,963	$413K	0.0%	—	—	EAFE MIN VOL ETF	46429b689
CRI	Carter's Inc	4,639	$413K	0.0%	—	—	COM	146229109
EFA	iShares MSCI Eafe Index Fund	6,256	$408K	0.0%	—	—	MSCI EAFE ETF	464287465
CVS	CVS Health Corp	4,931	$397K	0.0%	—	—	COM	126650100
—	Nuveen Floating Rate Income Op	33,837	$395K	0.0%	—	—	COM SHS	6706EN100
HON	Honeywell International Inc	2,948	$393K	0.0%	—	—	COM	438516106
VTI	Vanguard Total Stock Market ET	3,127	$389K	0.0%	—	—	TOTAL STK MKT	922908769
UNP	Union Pacific Corp	3,513	$383K	0.0%	—	—	COM	907818108
—	Duke Energy Corp	4,574	$382K	0.0%	—	—	COM NEW	26441c204
CMP	Compass Minerals International	5,745	$375K	0.0%	—	—	COM	20451N101
ECL	Ecolab Inc	2,817	$374K	0.0%	—	—	COM	278865100
IWF	iShares Russell 1000 Growth In	3,127	$372K	0.0%	—	—	RUS 1000 GRW ETF	464287614
SYY	Sysco Corp	7,353	$370K	0.0%	—	—	COM	871829107
—	MetLife Inc	6,698	$368K	0.0%	—	—	COM	59156r108
PSX	Phillips 66	4,412	$365K	0.0%	—	—	COM	718546104
—	Raytheon Co	2,233	$361K	0.0%	—	—	COM NEW	755111507
—	Magellan Midstream Partners LP	5,063	$361K	0.0%	—	—	COM UNIT RP LP	559080106
—	Zoetis Inc.	5,691	$355K	0.0%	—	—	CL A	98978v103
—	National Oilwell Varco Inc	10,683	$352K	0.0%	—	—	COM	637071101
—	NVIDIA Corp	2,423	$350K	0.0%	—	—	COM	67066g104
—	Cigna Corp	2,056	$344K	0.0%	—	—	COM	125509109
LQD	iShares Iboxx $ Invest Grade C	2,813	$339K	0.0%	—	—	IBOX INV CP ETF	464287242
—	iShares MSCI Japan ETF	6,283	$337K	0.0%	—	—	MSCI JPN ETF NEW	46434g822
IWD	iShares Russell 1000 Value Ind	2,881	$335K	0.0%	—	—	RUS 1000 VAL ETF	464287598
DSI	iShares MSCI KLD 400 Social Id	3,686	$329K	0.0%	—	—	MSCI KLD400 SOC	464288570
ICF	iShares Cohen & Steers Realty	3,233	$327K	0.0%	—	—	COHEN&STEERS REIT	464287564
—	Kayne Anderson MLP Investment	17,250	$325K	0.0%	—	—	COM	486606106
—	Madison Square Garden Co/The	1,640	$323K	0.0%	—	—	CL A	55825t103
DBEU	Deutsche X Trackers MSCI Europ	11,687	$320K	0.0%	—	—	DB XTR MSCI EUR	233051853
WMT	Wal-Mart Stores Inc	4,209	$319K	0.0%	—	—	COM	931142103
—	Powershares Emerging Markets D	10,752	$315K	0.0%	—	—	SOVEREIGN DEBT	73936T573
—	Tortoise Energy Infrastructure	10,136	$308K	0.0%	—	—	COM	89147l100
CL	Colgate-Palmolive Co	4,093	$303K	0.0%	—	—	COM	194162103
—	Coresite Realty Corp	2,921	$302K	0.0%	—	—	COM	21870q105
EPD	Enterprise Products Partners L	10,945	$296K	0.0%	—	—	COM	293792107
DVY	iShares DJ Select Dividend Ind	3,159	$291K	0.0%	—	—	SELECT DIVID ETF	464287168
—	GlaxoSmithKline PLC	6,696	$289K	0.0%	—	—	SPONSORED ADR	37733W105
FAST	Fastenal Co	6,620	$288K	0.0%	—	—	COM	311900104
—	iShares Floating Rate Bond Fun	5,613	$286K	0.0%	—	—	FLTG RATE BD ETF	46429b655
—	PG&E Corp	4,285	$284K	0.0%	—	—	COM	69331c108
PNC	PNC Financial Services Group I	2,247	$281K	0.0%	—	—	COM	693475105
—	Pimco Municipal Income Fund II	23,979	$281K	0.0%	—	—	COM	72201a103
—	Prospect Capital Corp	34,097	$277K	0.0%	—	—	COM	74348t102
ALK	Alaska Air Group	3,014	$271K	0.0%	—	—	COM	011659109
—	iShares iBonds Mar 2018 Corp	10,566	$271K	0.0%	—	—	2018 CP TM ETF	46432faw7
—	Reynolds American Inc	4,083	$266K	0.0%	—	—	COM	761713106
PCAR	PACCAR Inc	4,013	$265K	0.0%	—	—	COM	693718108
—	Total SA	5,299	$263K	0.0%	—	—	SPONSORED ADR	89151e109
—	Travelers Cos Inc/The	2,058	$260K	0.0%	—	—	COM	89417e109
DE	Deere & Co	2,101	$260K	0.0%	—	—	COM	244199105
NOC	Northrop Grumman Corp	1,009	$259K	0.0%	—	—	COM	666807102
MCK	McKesson Corp	1,559	$256K	0.0%	—	—	COM	58155Q103
—	Pacific Premier Bancorp Inc.	6,928	$256K	0.0%	—	—	COM	69478x105
—	Liberty Global LiLAC Group - C	11,603	$253K	0.0%	—	—	LILAC SHS CL A	g5480u138
—	Nuveen Build America Bond Oppo	11,433	$246K	0.0%	—	—	COM	67074q102
KMB	Kimberly-Clark Corp	1,895	$245K	0.0%	—	—	COM	494368103
—	Jacobs Engineering Group Inc	4,481	$244K	0.0%	—	—	COM	469814107
O	Realty Income Corp	4,424	$244K	0.0%	—	—	COM	756109104
IWO	iShares Russell 2000 Growth In	1,431	$242K	0.0%	—	—	RUS 2000 GRW ETF	464287648
ED	Consolidated Edison Inc	2,977	$241K	0.0%	—	—	COM	209115104
USB	US Bancorp	4,562	$237K	0.0%	—	—	COM NEW	902973304
—	Royal Dutch Shell PLC ADR	4,461	$237K	0.0%	—	—	SPONS ADR A	780259206
IJR	iShares S&P Small Cap 400 Inde	3,330	$233K	0.0%	—	—	CORE S&P SCP ETF	464287804
IBB	iShares Nasdaq Biotechnology I	750	$233K	0.0%	—	—	NASDQ BIOTEC ETF	464287556
NVS	Novartis AG	2,757	$230K	0.0%	—	—	SPONSORED ADR	66987V109
GAP	Gap Inc	10,200	$224K	0.0%	—	—	COM	364760108
RLI	RLI Corp	4,051	$221K	0.0%	—	—	COM	749607107
—	Kayne Anderson Mdstm Com	14,612	$221K	0.0%	—	—	COM	48661e108
HYG	iShares Iboxx High Yield Corpo	2,498	$221K	0.0%	—	—	IBOX HI YD ETF	464288513
DLR	Digital Realty Trust Inc	1,900	$215K	0.0%	—	—	COM	253868103
AFL	Aflac Inc	2,759	$214K	0.0%	—	—	COM	001055102
—	United Technologies Corp	1,753	$214K	0.0%	—	—	COM	913017109
AGG	iShares Core U.S. Aggregate Bo	1,948	$213K	0.0%	—	—	CORE US AGGBD ET	464287226
—	CYS Investments Inc	25,000	$210K	0.0%	—	—	COM	12673a108
—	First Trust Long/Short Equity	5,783	$209K	0.0%	—	—	LNG/SHT EQUITY	33739p103
BAX	Baxter International Inc	3,448	$209K	0.0%	—	—	COM	071813109
—	Special Opportunities Fund Inc	13,734	$209K	0.0%	—	—	COM	84741t104
—	WisdomTree Europe Hedged Equit	3,280	$204K	0.0%	—	—	EUROPE HEDGED EQ	97717x701
—	Blackrock Muniyield CA Insured	13,165	$198K	0.0%	—	—	COM	09254n103
—	Kayne Anderson Energy Developm	10,352	$188K	0.0%	—	—	COM	48660Q102
—	Blackrock Floating Rate Income	12,908	$180K	0.0%	—	—	COM	091941104
—	TICC Capital Corp	25,126	$159K	0.0%	—	—	COM	87244t109
—	Goldman Sachs MLP Income Oppor	12,009	$116K	0.0%	—	—	COM SHS	38147w103
—	Pacific Mercantile Bancorp	12,568	$111K	0.0%	—	—	COM	694552100
—	Allianzgi Convertible & Income	15,260	$95,000	0.0%	—	—	COM	018825109
—	Neuberger Berman Real Estate S	15,771	$85,000	0.0%	—	—	COM	64190a103
—	Fifth Street Finance Corp	15,000	$73,000	0.0%	—	—	COM	31678a103
—	Medley Capital Corp	10,000	$64,000	0.0%	—	—	COM	58503f106
—	Obsidian Energy Ltd	46,000	$58,000	0.0%	—	—	COM	674482104
—	Tanzanian Royalty Exploration	117,371	$52,000	0.0%	—	—	COM	87600u104
—	KCAP Financial Inc	12,000	$42,000	0.0%	—	—	COM	48668e101
—	Eldorado Gold Corp	11,330	$30,000	0.0%	—	—	COM	284902103
UEC	Uranium Energy Corp	19,000	$30,000	0.0%	—	—	COM	916896103
—	Contravir Pharmaceuticals Inc	10,000	$6,000	0.0%	—	—	COM	21234W103
—	Citi A Warrants Exp 01/04/19	18,985	$3,000	0.0%	—	—	*W EXP 01/04/201	172967226