Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Facebook Inc	666,688	$114M	6.5%	—	—	CL A	30303m102
MSFT	Microsoft Corp	1,295,397	$96.49M	5.5%	—	—	COM	594918104
UPS	United Parcel Service Inc	575,101	$69.06M	3.9%	—	—	CL B	911312106
—	Vereit, Inc.	8,239,350	$68.3M	3.9%	—	—	COM	92339v100
BRK/B	Berkshire Hathaway Inc Cl B	308,094	$56.48M	3.2%	—	—	CL B NEW	084670702
—	Level 3 Communications Inc	972,291	$51.81M	2.9%	—	—	COM NEW	52729n308
PM	Philip Morris International In	395,566	$43.91M	2.5%	—	—	COM	718172109
—	Allergan PLC	210,663	$43.17M	2.4%	—	—	SHS	g0177j108
—	Alphabet Inc Class C	44,226	$42.42M	2.4%	—	—	CAP STK CK C	02079k107
—	Gramercy Property Trust Inc	1,318,139	$39.87M	2.3%	—	—	COM	385002100
BK	Bank of New York Mellon Co	706,902	$37.48M	2.1%	—	—	COM	064058100
ORCL	Oracle Corp	756,864	$36.59M	2.1%	—	—	COM	68389X105
—	Retail Opportunity Investments	1,856,895	$35.3M	2.0%	—	—	COM	76131n101
PFE	Pfizer Inc	985,632	$35.19M	2.0%	—	—	COM	717081103
—	Rexford Industrial Realty Inc	1,204,231	$34.47M	2.0%	—	—	COM	76169c100
JNJ	Johnson & Johnson	257,639	$33.5M	1.9%	—	—	COM	478160104
—	Pinnacle Entertainment Inc	1,415,688	$30.17M	1.7%	—	—	COM	72348y105
—	Altria Group Inc	464,214	$29.44M	1.7%	—	—	COM	02209s103
DIS	Walt Disney Co	294,533	$29.03M	1.6%	—	—	COM DISNEY	254687106
—	Medtronic PLC	350,772	$27.28M	1.5%	—	—	SHS	g5960l103
GS	Goldman Sachs Group Inc	111,749	$26.51M	1.5%	—	—	COM	38141G104
MAC	Macerich Co	433,667	$23.84M	1.4%	—	—	COM	554382101
PPG	PPG Industries Inc	215,996	$23.47M	1.3%	—	—	COM	693506107
BTI	British American Tobacco PLC A	373,912	$23.35M	1.3%	—	—	SPONSORED ADR	110448107
—	Starwood Property Trust Inc	1,068,003	$23.2M	1.3%	—	—	COM	85571b105
DEO	Diageo PLC ADR	174,347	$23.04M	1.3%	—	—	SPON ADR NEW	25243Q205
—	Walgreens Boots Alliance Inc	283,372	$21.88M	1.2%	—	—	COM	931427108
—	BlackRock Inc Co	48,801	$21.82M	1.2%	—	—	COM	09247X101
WFC	Wells Fargo & Co	379,995	$20.96M	1.2%	—	—	COM	949746101
—	Twenty First Centy Fox Cl A	774,769	$20.44M	1.2%	—	—	CL A	90130a101
—	Anheuser-Busch InBev NV ADR	161,911	$19.32M	1.1%	—	—	SPONSORED ADR	03524a108
MAGA	Point Bridge GOP Stock Tracker	723,865	$18.9M	1.1%	—	—	POINT BRIDGE GOP	26922A628
MDLZ	Mondelez International Inc	464,838	$18.9M	1.1%	—	—	CL A	609207105
AAPL	Apple Inc	115,587	$17.81M	1.0%	—	—	COM	037833100
—	DowDuPont Inc	225,456	$15.61M	0.9%	—	—	COM	26078j100
QCOM	QUALCOMM Inc	298,361	$15.47M	0.9%	—	—	COM	747525103
MLM	Martin Marietta Materials Inc	73,463	$15.15M	0.9%	—	—	COM	573284106
—	PICO Holdings Inc	887,746	$14.82M	0.8%	—	—	COM NEW	693366205
RSG	Republic Services Inc	203,673	$13.46M	0.8%	—	—	COM	760759100
—	Nielsen Holdings PLC	323,485	$13.41M	0.8%	—	—	SHS EUR	g6518l108
OXY	Occidental Petroleum Corp	196,450	$12.61M	0.7%	—	—	COM	674599105
—	JPMorgan Chase & Co	110,677	$10.57M	0.6%	—	—	COM	46625h100
—	Nuveen Credit Strategies Incom	1,198,630	$10.18M	0.6%	—	—	COM SHS	67073d102
—	PIMCO Dynamic Credit Income Fu	409,529	$9.444M	0.5%	—	—	COM SHS	72202d106
—	Gaming & Leisure Properties	251,619	$9.282M	0.5%	—	—	COM	36467j108
—	Pimco Enhanced Short Maturity	89,680	$9.129M	0.5%	—	—	ENHAN SHRT MA AC	72201r833
LVS	Las Vegas Sands Corp	130,306	$8.36M	0.5%	—	—	COM	517834107
—	Alibaba Group Holding Inc	47,066	$8.129M	0.5%	—	—	SPONSORED ADR	01609w102
GILD	Gilead Sciences Inc	94,348	$7.644M	0.4%	—	—	COM	375558103
AMZN	Amazon.com Inc	7,644	$7.349M	0.4%	—	—	COM	023135106
—	Pimco Income Strategy Fund II	636,848	$6.814M	0.4%	—	—	COM	72201j104
—	Exxon Mobil Corp	77,193	$6.328M	0.4%	—	—	COM	30231g102
—	TCW Strategic Income Fund Inc	1,025,904	$5.95M	0.3%	—	—	COM	872340104
—	Monsanto Co	49,125	$5.886M	0.3%	—	—	COM	61166w101
—	Allergan plc, 5.50	7,730	$5.703M	0.3%	—	—	PFD CONV SER A	g0177j116
—	Blackrock Ltd Duration	330,758	$5.329M	0.3%	—	—	COM SHS	09249w101
—	Mallinckrodt Inc/NY	140,034	$5.233M	0.3%	—	—	SHS	g5785g107
BRK/A	Berkshire Hathaway CL A	19	$5.22M	0.3%	—	—	CL A	084670108
—	Nuveen Preferred Income Opport	483,699	$5.113M	0.3%	—	—	COM	67073b106
—	Blackrock Floating Rate Income	353,972	$5.083M	0.3%	—	—	COM	09255x100
—	SPDR S&P 500 ETF Unit Trust	19,414	$4.877M	0.3%	—	—	TR UNIT	78462f103
—	New Oriental Education & Techn	54,400	$4.801M	0.3%	—	—	SPON ADR	647581107
—	Alphabet Inc Class A	4,793	$4.667M	0.3%	—	—	CAP STK CL A	02079k305
VOO	Vanguard S&P 500 ETF	19,980	$4.611M	0.3%	—	—	S&P 500 ETF SHS	922908363
—	First Trust Senior Floating Ra	340,501	$4.593M	0.3%	—	—	COM	33733u108
XXHYBXX	New America High Income Fund	452,203	$4.495M	0.3%	—	—	COM NEW	641876800
—	PCM Fund Inc	381,083	$4.436M	0.3%	—	—	COM	69323T101
—	Wells Fargo & Co New Perp Pfd	3,368	$4.429M	0.3%	—	—	PERP PFD CNV A	949746804
—	Broadcom Ltd	17,398	$4.22M	0.2%	—	—	SHS	y09827109
—	BlackRock Credit Allocation In	288,624	$3.917M	0.2%	—	—	COM	092508100
—	Oaktree Capital Group LLC	82,819	$3.896M	0.2%	—	—	UNIT CL A	674001201
—	CenturyLink Inc	204,900	$3.872M	0.2%	—	—	COM	156700106
—	Invesco Dynamic Credit Opportu	320,621	$3.822M	0.2%	—	—	COM	46132r104
—	Celgene Corp	25,181	$3.672M	0.2%	—	—	COM	151020104
—	MFS Multi-Market	577,128	$3.601M	0.2%	—	—	SH BEN INT	552737108
—	Nuveen Real Asset Income and G	196,663	$3.54M	0.2%	—	—	COM	67074y105
VO	Vanguard Mid Cap ETF	22,372	$3.289M	0.2%	—	—	MID CAP ETF	922908629
—	Cohen & Steers Limited Duratio	122,185	$3.273M	0.2%	—	—	COM	19248c105
—	General Electric Co	133,456	$3.227M	0.2%	—	—	COM	369604103
CSCO	Cisco Systems Inc	95,434	$3.209M	0.2%	—	—	COM	17275R102
WYNN	Wynn Resorts Ltd	21,445	$3.194M	0.2%	—	—	COM	983134107
—	Blackrock Multi-Sector Income	163,031	$3.049M	0.2%	—	—	COM	09258A107
—	Lions Gate Entertainment Class	83,248	$2.785M	0.2%	—	—	CL A VTG	535919401
—	Wells Fargo Multi-Sector Incom	205,059	$2.752M	0.2%	—	—	WF MLT SECTR INC	94987D101
ITOT	iShares Core S&P Total US Stoc	47,433	$2.734M	0.2%	—	—	CORE S&P TTL STK	464287150
ARE	Alexandria Real Estate Equitie	22,590	$2.688M	0.2%	—	—	COM	015271109
CVX	Chevron Corp	21,977	$2.582M	0.1%	—	—	COM	166764100
—	Jamba Inc	292,517	$2.528M	0.1%	—	—	COM NEW	47023a309
—	BlackRock Core Bond Trust	172,219	$2.421M	0.1%	—	—	SHS BEN INT	09249e101
—	Time Warner Inc	22,870	$2.343M	0.1%	—	—	COM NEW	887317303
—	Blackrock Taxable Municipal Bo	100,162	$2.341M	0.1%	—	—	SHS	09248x100
—	Nuveen CA Muni Value Fund	219,635	$2.315M	0.1%	—	—	COM	67062C107
—	Alexandria Real Est Pfd Conv Series D 7	64,718	$2.314M	0.1%	—	—	PFD CONV SER D	015271505
KO	Coca Cola Inc	51,248	$2.307M	0.1%	—	—	COM	191216100
BF/B	Brown Forman Corp Class B With	42,355	$2.3M	0.1%	—	—	CL B	115637209
—	UnitedHealth Group Inc	11,714	$2.294M	0.1%	—	—	COM	91324p102
SCHW	Charles Schwab Corp	49,215	$2.153M	0.1%	—	—	COM	808513105
—	Doubleline Income Solutions Cl	100,177	$2.129M	0.1%	—	—	COM	258622109
—	Grubhub Inc	40,178	$2.116M	0.1%	—	—	COM	400110102
—	Blackrock Target Trm Tr	93,257	$2.114M	0.1%	—	—	COM SHS BEN IN	09257p105
—	Flaherty and Crumrine Dynamic	79,655	$2.111M	0.1%	—	—	SHS	33848w106
—	Western Asset/Claymore US Trea	177,033	$1.997M	0.1%	—	—	COM	95766r104
BMY	Bristol Myers Squibb Co	30,482	$1.943M	0.1%	—	—	COM	110122108
—	Bank of America Non-Cumulative	1,464	$1.906M	0.1%	—	—	7.25%CNV PFD L	060505682
NKE	NIKE Inc	35,769	$1.854M	0.1%	—	—	CL B	654106103
PG	Procter & Gamble Co	20,035	$1.823M	0.1%	—	—	COM	742718109
—	Nuveen Build America Bond Fund	84,379	$1.812M	0.1%	—	—	COM	67074c103
VNQ	Vanguard REIT ETF	21,639	$1.798M	0.1%	—	—	REIT ETF	922908553
VIOO	Vanguard S&P Small-Cap 600 ETF	13,106	$1.777M	0.1%	—	—	SMLLCP 600 IDX	921932828
—	Flaherty And Crumine/Claymore	82,115	$1.757M	0.1%	—	—	COM	338478100
—	AT&T Inc	44,440	$1.741M	0.1%	—	—	COM	00206r102
—	iShares Edge MSCI Multifactor	57,300	$1.715M	0.1%	—	—	MULTIFACTOR USA	46434v282
—	Guggenheim S&P 500 Equal Weigh	17,530	$1.675M	0.1%	—	—	GUG S&P500 EQ WT	78355w106
TAP	Molson Coors Brewing Co	20,302	$1.657M	0.1%	—	—	CL B	60871R209
BA	Boeing Co	6,481	$1.648M	0.1%	—	—	COM	097023105
IWN	iShares Russell 2000 Value Ind	12,730	$1.58M	0.1%	—	—	RUS 2000 VAL ETF	464287630
—	NVIDIA Corp	8,707	$1.557M	0.1%	—	—	COM	67066g104
—	Nuveen Amt-Free Municipal Inco	111,218	$1.54M	0.1%	—	—	COM	670657105
—	Eaton Vance Municipal Incm 202	74,343	$1.522M	0.1%	—	—	SHS	27829U105
HD	Home Depot Inc	9,095	$1.488M	0.1%	—	—	COM	437076102
—	Invesco Quality Municipal Inco	116,195	$1.487M	0.1%	—	—	COM	46133G107
—	Blackrock Muniholdings CA Insu	99,498	$1.475M	0.1%	—	—	COM	09254l107
—	Liberty Global Inc	43,459	$1.474M	0.1%	—	—	SHS CL A	g5480u104
EBAY	eBay Inc	38,042	$1.463M	0.1%	—	—	COM	278642103
—	Eaton Vance National Muni	63,504	$1.44M	0.1%	—	—	COM SHS	27829l105
MSI	Motorola Solutions Inc	16,959	$1.439M	0.1%	—	—	COM NEW	620076307
MRK	Merck & Co Inc	22,273	$1.426M	0.1%	—	—	COM	58933Y105
PEP	PepsiCo Inc	12,274	$1.368M	0.1%	—	—	COM	713448108
—	Bofi Holding Inc	48,000	$1.367M	0.1%	—	—	COM	05566u108
—	Activision Blizzard Inc	21,137	$1.364M	0.1%	—	—	COM	00507v109
MCD	McDonald's Corp	8,543	$1.339M	0.1%	—	—	COM	580135101
—	Netflix Inc	7,334	$1.33M	0.1%	—	—	COM	64110l106
SBUX	Starbucks Corp	24,394	$1.31M	0.1%	—	—	COM	855244109
—	Royce Micro Capital Trust Inc	138,826	$1.302M	0.1%	—	—	COM	780915104
—	PIMCO Dynamic Income Fund	42,106	$1.299M	0.1%	—	—	SHS	72201y101
JOE	The St Joe Co	68,851	$1.298M	0.1%	—	—	COM	790148100
IVV	iShares S&P 500 Index Fund	5,104	$1.291M	0.1%	—	—	CORE S&P500 ETF	464287200
—	Costco Wholesale Corp	7,303	$1.2M	0.1%	—	—	COM	22160k105
CCK	Crown Holdings Inc	19,965	$1.192M	0.1%	—	—	COM	228368106
—	Service Now Inc	10,000	$1.175M	0.1%	—	—	COM	81762p102
INTC	Intel Corp	30,842	$1.174M	0.1%	—	—	COM	458140100
BAC	Bank of America Corp	44,796	$1.135M	0.1%	—	—	COM	060505104
—	AbbVie Inc	12,707	$1.129M	0.1%	—	—	COM	00287y109
—	Brookfield Asset Management In	26,741	$1.104M	0.1%	—	—	CL A LTD VT SH	112585104
—	DXC Technology Co	12,779	$1.097M	0.1%	—	—	COM	23355l106
—	Intuitive Surgical Inc	1,021	$1.068M	0.1%	—	—	COM NEW	46120e602
BIDU	Baidu Inc	4,200	$1.04M	0.1%	—	—	SPON ADR REP A	056752108
—	Eaton Vance Municipal Bond Fun	81,319	$1.031M	0.1%	—	—	COM	27827X101
MMM	3M Co Com	4,834	$1.015M	0.1%	—	—	COM	88579Y101
MU	Micron Technology Inc	25,032	$985K	0.1%	—	—	COM	595112103
IBM	International Business Machine	6,370	$924K	0.1%	—	—	COM	459200101
—	Nuveen Quality Municipal Incom	64,465	$915K	0.1%	—	—	COM	67066v101
—	Invesco Van Kampen CA Value Mu	69,633	$914K	0.1%	—	—	COM	46132h106
—	Nuveen Enhanced Municipal Cred	56,807	$864K	0.0%	—	—	COM SH BEN INT	67070x101
—	Highland/iBoxx Senior Loan ETF	46,424	$850K	0.0%	—	—	HI LD IBOXX SRLN	430101774
GSIE	Goldman Sachs ActiveBeta Inter	28,993	$841K	0.0%	—	—	ACTIVEBETA INT	381430107
—	Global Net Lease, Inc.	38,215	$837K	0.0%	—	—	COM	379378102
SLB	Schlumberger Ltd	11,959	$834K	0.0%	—	—	COM	806857108
—	Kellogg Co	13,080	$816K	0.0%	—	—	COM	487836108
—	Comcast Corp	21,130	$813K	0.0%	—	—	CL A	20030n101
—	Skyworks Solutions Inc	7,968	$812K	0.0%	—	—	COM	83088m102
—	Pimco Corporate Opportunity Fu	48,139	$808K	0.0%	—	—	COM	72201b101
—	GlaxoSmithKline PLC	19,679	$799K	0.0%	—	—	SPONSORED ADR	37733W105
IJH	Ishares Core S&P Mcp Etf	4,410	$789K	0.0%	—	—	CORE S&P MCP ETF	464287507
AMGN	Amgen Inc	4,156	$775K	0.0%	—	—	COM	031162100
LOW	Lowe's Companies Inc	9,442	$755K	0.0%	—	—	COM	548661107
—	SPDR Gold Trust	5,896	$717K	0.0%	—	—	GLD SHS	78463v107
CRI	Carter's Inc	7,242	$715K	0.0%	—	—	COM	146229109
—	Entravision Communications Cor	125,000	$712K	0.0%	—	—	CL A	29382r107
—	NetEase Inc	2,694	$711K	0.0%	—	—	SPONSORED ADR	64110w102
—	Eaton Vance California Municip	56,549	$706K	0.0%	—	—	SH BEN INT	27826f101
—	Doubleline Opportunistic Credi	29,078	$699K	0.0%	—	—	COM	258623107
—	ishares Core MSCI EAFE ETF	10,886	$699K	0.0%	—	—	CORE MSCI EAFE	46432f842
—	YY Inc	8,000	$694K	0.0%	—	—	ADS REPCOM CLA	98426t106
—	Discover Financial Services	10,770	$694K	0.0%	—	—	COM	254709108
V	Visa Inc	6,555	$690K	0.0%	—	—	COM CL A	92826C839
—	Accenture PLC	5,044	$681K	0.0%	—	—	SHS CLASS A	g1151c101
—	Invesco Value Municipal Income	45,420	$679K	0.0%	—	—	COM	46132p108
CVS	CVS Health Corp	8,189	$666K	0.0%	—	—	COM	126650100
FISV	Fiserv Inc	5,011	$646K	0.0%	—	—	COM	337738108
LMT	Lockheed Martin Corp	2,083	$646K	0.0%	—	—	COM	539830109
AZO	AutoZone Inc	1,063	$633K	0.0%	—	—	COM	053332102
—	Nuveen CA Muni Advantage Fd	41,536	$620K	0.0%	—	—	COM	67066Y105
EMR	Emerson Electric Co	9,819	$617K	0.0%	—	—	COM	291011104
EPP	iShares MSCI Pacific Ex Japan	13,042	$603K	0.0%	—	—	MSCI PAC JP ETF	464286665
—	Verizon Communications Inc	12,084	$598K	0.0%	—	—	COM	92343v104
—	Rockwell Collins Inc	4,512	$590K	0.0%	—	—	COM	774341101
—	Intellipharmaceutics Internati	594,953	$589K	0.0%	—	—	COM	458173101
COP	ConocoPhillips	11,483	$575K	0.0%	—	—	COM	20825C104
—	SINA Corp China	5,000	$573K	0.0%	—	—	ORD	g81477104
EIX	Edison International	7,430	$573K	0.0%	—	—	COM	281020107
CMF	iShares S&P California Municip	4,810	$570K	0.0%	—	—	CALIF MUN BD ETF	464288356
—	Lions Gate Entertainment Class	17,909	$569K	0.0%	—	—	CL B NON VTG	535919500
PNC	PNC Financial Services Group I	4,207	$567K	0.0%	—	—	COM	693475105
ROK	Rockwell Automation Inc	3,067	$547K	0.0%	—	—	COM	773903109
ABT	Abbott Laboratories	10,148	$541K	0.0%	—	—	COM	002824100
—	Nuveen Enhanced AMT-Free Muni	34,454	$530K	0.0%	—	—	COM	67071l106
—	Rent-A-Center Inc	46,070	$529K	0.0%	—	—	COM	76009n100
GBCI	Glacier Bancorp Inc	13,995	$528K	0.0%	—	—	COM	37637Q105
D	Dominion Resources Inc/VA	6,863	$528K	0.0%	—	—	COM	25746U109
C	Citigroup Inc	7,109	$517K	0.0%	—	—	COM NEW	172967424
HON	Honeywell International Inc	3,646	$517K	0.0%	—	—	COM	438516106
TRIP	TripAdvisor Inc	12,688	$515K	0.0%	—	—	COM	896945201
NEE	NextEra Energy Inc	3,444	$505K	0.0%	—	—	COM	65339F101
—	Templeton Emerging Markets Inc	43,265	$500K	0.0%	—	—	COM	880192109
—	Public Storage	2,278	$487K	0.0%	—	—	COM	74460d109
—	Pimco Municipal Income Fund II	36,851	$485K	0.0%	—	—	COM	72200w106
UNP	Union Pacific Corp	4,104	$476K	0.0%	—	—	COM	907818108
EFA	iShares MSCI Eafe Index Fund	6,911	$473K	0.0%	—	—	MSCI EAFE ETF	464287465
—	Industrial Select Sector SPDR	6,651	$472K	0.0%	—	—	SBI INT-INDS	81369y704
—	iShares MSCI EAFE Minimum Vola	6,463	$459K	0.0%	—	—	EAFE MIN VOL ETF	46429b689
LLY	Eli Lilly & Co	5,330	$456K	0.0%	—	—	COM	532457108
—	Cardiovascular Systems Inc	16,175	$455K	0.0%	—	—	COM	141619106
—	PIMCO Active Bond ETF	4,024	$430K	0.0%	—	—	ACTIVE BD ETF	72201r775
VTI	Vanguard Total Stock Market ET	3,296	$427K	0.0%	—	—	TOTAL STK MKT	922908769
—	Delphi Automotive PLC	4,335	$427K	0.0%	—	—	SHS	g27823106
—	Raytheon Co	2,234	$417K	0.0%	—	—	COM NEW	755111507
—	Kayne Anderson MLP Investment	22,774	$414K	0.0%	—	—	COM	486606106
—	Pandora Media Inc	53,400	$411K	0.0%	—	—	COM	698354107
—	Cigna Corp	2,196	$411K	0.0%	—	—	COM	125509109
DBEU	Deutsche X Trackers MSCI Europ	14,424	$409K	0.0%	—	—	DB XTR MSCI EUR	233051853
PSX	Phillips 66	4,330	$397K	0.0%	—	—	COM	718546104
LYV	Live Nation Entertainment Inc	9,075	$395K	0.0%	—	—	COM	538034109
—	Madison Square Garden Co/The	1,835	$393K	0.0%	—	—	CL A	55825t103
—	National Oilwell Varco Inc	10,658	$381K	0.0%	—	—	COM	637071101
—	Brookfield Real Assets Income	15,850	$377K	0.0%	—	—	SHS BEN INT	112830104
DSI	iShares MSCI KLD 400 Social Id	3,994	$371K	0.0%	—	—	MSCI KLD400 SOC	464288570
—	Pimco Income Strategy Fund	30,346	$368K	0.0%	—	—	COM	72201H108
CL	Colgate-Palmolive Co	5,054	$368K	0.0%	—	—	COM	194162103
—	Magellan Midstream Partners LP	5,063	$360K	0.0%	—	—	COM UNIT RP LP	559080106
WMT	Wal-Mart Stores Inc	4,540	$355K	0.0%	—	—	COM	931142103
—	iShares MSCI Japan ETF	6,283	$350K	0.0%	—	—	MSCI JPN ETF NEW	46434g822
GAP	Gap Inc	11,778	$348K	0.0%	—	—	COM	364760108
—	Blackstone Group LP	10,347	$345K	0.0%	—	—	COM UNIT LTD	09253u108
LQD	iShares Iboxx $ Invest Grade C	2,813	$341K	0.0%	—	—	IBOXX INV CP ETF	464287242
IWD	iShares Russell 1000 Value Ind	2,881	$341K	0.0%	—	—	RUS 1000 VAL ETF	464287598
IWF	iShares Russell 1000 Growth In	2,607	$326K	0.0%	—	—	RUS 1000 GRW ETF	464287614
—	Tortoise Energy Infrastructure	11,079	$321K	0.0%	—	—	COM	89147l100
—	Powershares Emerging Markets D	10,752	$320K	0.0%	—	—	SOVEREIGN DEBT	73936T573
—	Duke Energy Corp	3,728	$313K	0.0%	—	—	COM NEW	26441c204
SYY	Sysco Corp	5,740	$310K	0.0%	—	—	COM	871829107
KHC	Kraft Heinz Co	3,985	$309K	0.0%	—	—	COM	500754106
—	iShares Floating Rate Bond Fun	6,026	$307K	0.0%	—	—	FLTG RATE BD ETF	46429b655
—	Royal Dutch Shell PLC ADR	5,002	$303K	0.0%	—	—	SPONS ADR A	780259206
—	United Technologies Corp	2,600	$302K	0.0%	—	—	COM	913017109
—	Prospect Capital Corp	44,097	$296K	0.0%	—	—	COM	74348t102
MCK	McKesson Corp	1,924	$296K	0.0%	—	—	COM	58155Q103
DVY	iShares DJ Select Dividend Ind	3,159	$296K	0.0%	—	—	SELECT DIVID ETF	464287168
GIS	General Mills Inc	5,676	$294K	0.0%	—	—	COM	370334104
—	PG&E Corp	4,302	$293K	0.0%	—	—	COM	69331c108
—	Nuveen Quality Preferred Incom	27,930	$291K	0.0%	—	—	COM	67072C105
PCAR	PACCAR Inc	4,013	$290K	0.0%	—	—	COM	693718108
—	Ellie Mae Inc	3,527	$290K	0.0%	—	—	COM	28849p100
FAST	Fastenal Co	6,273	$286K	0.0%	—	—	COM	311900104
USB	US Bancorp	5,293	$284K	0.0%	—	—	COM NEW	902973304
—	Pimco Municipal Income Fund II	23,979	$284K	0.0%	—	—	COM	72201a103
—	Lam Research Corp	1,517	$281K	0.0%	—	—	COM	512807108
—	iShares iBonds Mar 2018 Corp	10,566	$271K	0.0%	—	—	IBONDS MAR18 ETF	46432faw7
—	Jacobs Engineering Group Inc	4,658	$271K	0.0%	—	—	COM	469814107
GD	General Dynamics Corp	1,309	$269K	0.0%	—	—	COM	369550108
—	Nuveen Floating Rate Income Op	22,427	$265K	0.0%	—	—	COM SHS	6706EN100
DE	Deere & Co	2,101	$264K	0.0%	—	—	COM	244199105
EPD	Enterprise Products Partners L	10,145	$264K	0.0%	—	—	COM	293792107
NSC	Norfolk Southern Corp	1,929	$255K	0.0%	—	—	COM	655844108
—	Travelers Cos Inc/The	2,061	$253K	0.0%	—	—	COM	89417e109
IJR	iShares S&P Small Cap 400 Inde	3,330	$247K	0.0%	—	—	CORE S&P SCP ETF	464287804
—	Eaton Vance Limited Duration I	17,394	$244K	0.0%	—	—	COM	27828h105
O	Realty Income Corp	4,262	$244K	0.0%	—	—	COM	756109104
—	PowerShares QQQ Trust ETF	1,670	$243K	0.0%	—	—	UNIT SER 1	73935a104
—	PowerShares Variable Rate Inve	9,448	$238K	0.0%	—	—	VAR RAT INV GR	73935b862
NVS	Novartis AG	2,757	$237K	0.0%	—	—	SPONSORED ADR	66987V109
RLI	RLI Corp	4,051	$232K	0.0%	—	—	COM	749607107
ALK	Alaska Air Group	3,000	$229K	0.0%	—	—	COM	011659109
BAX	Baxter International Inc	3,648	$229K	0.0%	—	—	COM	071813109
—	Annaly Capital Management Inc	18,324	$223K	0.0%	—	—	COM	035710409
—	DHX Media Limited	51,928	$220K	0.0%	—	—	SHS VAR VTG	252406608
—	CYS Investments Inc	25,000	$216K	0.0%	—	—	COM	12673a108
—	First Trust Long/Short Equity	5,783	$215K	0.0%	—	—	LNG/SHT EQUITY	33739p103
—	Kayne Anderson Mdstm Com	14,612	$215K	0.0%	—	—	COM	48661e108
—	Powershares S&P 500 Buywrite P	9,641	$214K	0.0%	—	—	S&P 500 BUYWRT	73936G308
CAT	Caterpillar Inc	1,713	$214K	0.0%	—	—	COM	149123101
AGG	iShares Core U.S. Aggregate Bo	1,948	$213K	0.0%	—	—	CORE US AGGBD ET	464287226
—	WisdomTree Europe Hedged Equit	3,280	$212K	0.0%	—	—	EUROPE HEDGED EQ	97717x701
DHR	Danaher Corp	2,450	$210K	0.0%	—	—	COM	235851102
—	Vanguard Short Term Corporate	2,606	$209K	0.0%	—	—	SHRT TRM CORP BD	92206c409
KMB	Kimberly-Clark Corp	1,753	$206K	0.0%	—	—	COM	494368103
—	Blackrock Muniyield CA Insured	13,165	$203K	0.0%	—	—	COM	09254n103
—	Armour Residential REIT Inc	7,500	$202K	0.0%	—	—	COM NEW	042315507
—	Essent Group Ltd	5,000	$202K	0.0%	—	—	COM	G3198u102
ELV	Anthem Inc	1,056	$201K	0.0%	—	—	COM	036752103
—	Blackrock Floating Rate Income	12,908	$182K	0.0%	—	—	COM	091941104
—	Kayne Anderson Energy Developm	10,352	$179K	0.0%	—	—	COM	48660Q102
—	TICC Capital Corp	25,126	$172K	0.0%	—	—	COM	87244t109
—	Pacific Mercantile Bancorp	12,568	$115K	0.0%	—	—	COM	694552100
—	Trivago NV ADR	10,000	$108K	0.0%	—	—	SPON ADS A SHS	89686d105
—	Calamos Global Dynamic Income	10,000	$90,000	0.0%	—	—	COM	12811l107
—	Neuberger Berman Real Estate S	15,771	$88,000	0.0%	—	—	COM	64190a103
—	Fifth Street Finance Corp	15,000	$82,000	0.0%	—	—	COM	31678a103
—	Allianzgi Convertible & Income	11,760	$73,000	0.0%	—	—	COM	018825109
—	Genius Brands International	15,525	$64,000	0.0%	—	—	COM PAR	37229T301
—	MYnd Analytics Inc	16,000	$61,000	0.0%	—	—	COM NEW	62857n202
—	Medley Capital Corp	10,000	$60,000	0.0%	—	—	COM	58503f106
—	Obsidian Energy Ltd	46,000	$48,000	0.0%	—	—	COM	674482104
—	KCAP Financial Inc	12,000	$44,000	0.0%	—	—	COM	48668e101
—	Tanzanian Royalty Exploration	117,371	$38,000	0.0%	—	—	COM	87600u104
UEC	Uranium Energy Corp	19,000	$26,000	0.0%	—	—	COM	916896103
—	Eldorado Gold Corp	11,330	$25,000	0.0%	—	—	COM	284902103
—	Contravir Pharmaceuticals Inc	10,000	$5,000	0.0%	—	—	COM	21234W103
—	Citi A Warrants Exp 01/04/19	18,985	$2,000	0.0%	—	—	*W EXP 01/04/201	172967226