Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Facebook Inc	651,005	$115M	6.2%	—	—	CL A	30303m102
MSFT	Microsoft Corp	1,297,107	$111M	6.0%	—	—	COM	594918104
UPS	United Parcel Service Inc	553,725	$65.98M	3.6%	—	—	CL B	911312106
BRK/B	Berkshire Hathaway Inc Cl B	324,297	$64.28M	3.5%	—	—	CL B NEW	084670702
—	Vereit, Inc.	6,189,848	$48.22M	2.6%	—	—	COM	92339v100
—	Alphabet Inc Class C	44,951	$47.04M	2.5%	—	—	CAP STK CK C	02079k107
—	Pinnacle Entertainment Inc	1,422,800	$46.57M	2.5%	—	—	COM	72348y105
PM	Philip Morris International In	425,736	$44.98M	2.4%	—	—	COM	718172109
BK	Bank of New York Mellon Co	717,763	$38.66M	2.1%	—	—	COM	064058100
—	Retail Opportunity Investments	1,916,033	$38.23M	2.1%	—	—	COM	76131n101
JNJ	Johnson & Johnson	264,437	$36.95M	2.0%	—	—	COM	478160104
PFE	Pfizer Inc	1,000,214	$36.23M	2.0%	—	—	COM	717081103
—	Gramercy Property Trust Inc	1,357,369	$36.19M	2.0%	—	—	COM	385002100
—	Rexford Industrial Realty Inc	1,220,754	$35.6M	1.9%	—	—	COM	76169c100
ORCL	Oracle Corp	725,199	$34.29M	1.9%	—	—	COM	68389X105
—	Altria Group Inc	471,715	$33.69M	1.8%	—	—	COM	02209s103
DIS	Walt Disney Co	298,865	$32.13M	1.7%	—	—	COM DISNEY	254687106
—	Medtronic PLC	364,950	$29.47M	1.6%	—	—	SHS	g5960l103
GS	Goldman Sachs Group Inc	114,033	$29.05M	1.6%	—	—	COM	38141G104
—	SPDR S&P 500 ETF Unit Trust	102,383	$27.32M	1.5%	—	—	TR UNIT	78462f103
—	Twenty-First Century Fox Inc C	785,201	$27.11M	1.5%	—	—	CL A	90130a101
MAC	Macerich Co	412,537	$27.09M	1.5%	—	—	COM	554382101
BTI	British American Tobacco PLC A	383,468	$25.69M	1.4%	—	—	SPONSORED ADR	110448107
DEO	Diageo PLC ADR	175,091	$25.57M	1.4%	—	—	SPON ADR NEW	25243Q205
MAGA	Point Bridge GOP Stock Tracker	913,865	$25.51M	1.4%	—	—	POINT BRIDGE GOP	26922A628
—	BlackRock Inc Co	49,476	$25.42M	1.4%	—	—	COM	09247X101
—	Starwood Property Trust Inc	1,105,605	$23.61M	1.3%	—	—	COM	85571b105
WFC	Wells Fargo & Co	380,653	$23.09M	1.2%	—	—	COM	949746101
—	Walgreens Boots Alliance Inc	296,104	$21.5M	1.2%	—	—	COM	931427108
—	Allergan PLC	129,248	$21.14M	1.1%	—	—	SHS	g0177j108
MDLZ	Mondelez International Inc	477,232	$20.43M	1.1%	—	—	CL A	609207105
—	CenturyLink Inc	1,117,900	$18.65M	1.0%	—	—	COM	156700106
MLM	Martin Marietta Materials Inc	82,841	$18.31M	1.0%	—	—	COM	573284106
—	Anheuser-Busch InBev NV ADR	159,676	$17.81M	1.0%	—	—	SPONSORED ADR	03524a108
—	Gaming & Leisure Properties	443,626	$16.41M	0.9%	—	—	COM	36467j108
AAPL	Apple Inc	95,229	$16.12M	0.9%	—	—	COM	037833100
QCOM	QUALCOMM Inc	249,774	$15.99M	0.9%	—	—	COM	747525103
SLB	Schlumberger Ltd	218,903	$14.75M	0.8%	—	—	COM	806857108
—	DowDuPont Inc	200,230	$14.26M	0.8%	—	—	COM	26078j100
OXY	Occidental Petroleum Corp	191,871	$14.13M	0.8%	—	—	COM	674599105
RSG	Republic Services Inc	204,136	$13.8M	0.7%	—	—	COM	760759100
BALL	Ball Corp	345,706	$13.09M	0.7%	—	—	COM	058498106
—	JPMorgan Chase & Co	110,635	$11.83M	0.6%	—	—	COM	46625h100
—	PICO Holdings Inc	888,453	$11.37M	0.6%	—	—	COM NEW	693366205
SCHV	Schwab U.S. Large-Cap Value Fu	207,995	$11.37M	0.6%	—	—	US LCAP VA ETF	808524409
—	PIMCO Dynamic Credit Income Fu	454,997	$10.21M	0.6%	—	—	COM SHS	72202d106
—	Nielsen Holdings PLC	262,626	$9.56M	0.5%	—	—	SHS EUR	g6518l108
—	Alibaba Group Holding Inc	54,185	$9.343M	0.5%	—	—	SPONSORED ADR	01609w102
—	Nuveen Credit Strategies Incom	1,084,393	$8.914M	0.5%	—	—	COM SHS	67073d102
—	Pimco Income Strategy Fund II	649,805	$6.777M	0.4%	—	—	COM	72201j104
—	Pimco Enhanced Short Maturity	64,170	$6.517M	0.4%	—	—	ENHAN SHRT MA AC	72201r833
AMZN	Amazon.com Inc	5,573	$6.517M	0.4%	—	—	COM	023135106
—	Exxon Mobil Corp	76,733	$6.418M	0.3%	—	—	COM	30231g102
—	TCW Strategic Income Fund Inc	1,073,142	$6.299M	0.3%	—	—	COM	872340104
—	Blackrock Floating Rate Income	428,292	$5.906M	0.3%	—	—	COM	09255x100
BRK/A	Berkshire Hathaway CL A	19	$5.654M	0.3%	—	—	CL A	084670108
—	Invesco Dynamic Credit Opportu	478,921	$5.608M	0.3%	—	—	COM	46132r104
—	Blackrock Ltd Duration	351,980	$5.593M	0.3%	—	—	COM SHS	09249w101
—	New Oriental Education & Techn	54,400	$5.114M	0.3%	—	—	SPON ADR	647581107
—	Nuveen Preferred Income Opport	491,260	$5.08M	0.3%	—	—	COM	67073b106
VNQ	Vanguard REIT ETF	60,772	$5.043M	0.3%	—	—	REIT ETF	922908553
VOO	Vanguard S&P 500 ETF	19,980	$4.901M	0.3%	—	—	S&P 500 ETF SHS	922908363
LVS	Las Vegas Sands Corp	70,297	$4.885M	0.3%	—	—	COM	517834107
—	Alphabet Inc Class A	4,609	$4.855M	0.3%	—	—	CAP STK CL A	02079k305
GILD	Gilead Sciences Inc	67,006	$4.8M	0.3%	—	—	COM	375558103
—	NVIDIA Corp	23,286	$4.506M	0.2%	—	—	COM	67066g104
XXHYBXX	New America High Income Fund	476,589	$4.48M	0.2%	—	—	COM NEW	641876800
—	Wells Fargo & Co New Perp Pfd	3,354	$4.393M	0.2%	—	—	PERP PFD CNV A	949746804
—	First Trust Senior Floating Ra	333,832	$4.306M	0.2%	—	—	COM	33733u108
—	Time Warner Inc	46,314	$4.236M	0.2%	—	—	COM NEW	887317303
—	BlackRock Credit Allocation In	315,925	$4.208M	0.2%	—	—	COM	092508100
—	Allergan PLC 5.50	7,006	$4.107M	0.2%	—	—	5.5% CNV PFD A	g0177j116
—	Monsanto Co	32,892	$3.841M	0.2%	—	—	COM	61166w101
CSCO	Cisco Systems Inc	99,188	$3.799M	0.2%	—	—	COM	17275R102
—	Nuveen Real Asset Income and G	208,596	$3.713M	0.2%	—	—	COM	67074y105
—	MFS Multi-Market	607,118	$3.685M	0.2%	—	—	SH BEN INT	552737108
—	PCM Fund Inc	317,848	$3.678M	0.2%	—	—	COM	69323T101
—	Netflix Inc	19,079	$3.662M	0.2%	—	—	COM	64110l106
ITOT	iShares Core S&P Total US Stoc	58,113	$3.553M	0.2%	—	—	CORE S&P TTL STK	464287150
—	Oaktree Capital Group LLC	82,839	$3.488M	0.2%	—	—	UNIT CL A	674001201
VO	Vanguard Mid Cap ETF	22,372	$3.463M	0.2%	—	—	MID CAP ETF	922908629
—	Blackrock Multi-Sector Income	186,075	$3.377M	0.2%	—	—	COM	09258A107
—	Cohen & Steers Limited Duratio	129,168	$3.367M	0.2%	—	—	COM	19248c105
—	Broadcom Ltd	12,539	$3.221M	0.2%	—	—	SHS	y09827109
—	Jamba Inc	396,091	$3.192M	0.2%	—	—	COM NEW	47023a309
—	Wells Fargo Multi-Sector Incom	230,037	$3.004M	0.2%	—	—	COM	94987D101
ARE	Alexandria Real Estate Equitie	22,890	$2.989M	0.2%	—	—	COM	015271109
BF/B	Brown Forman Corp Class B With	42,912	$2.947M	0.2%	—	—	CL B	115637209
KO	Coca-Cola Co	63,479	$2.912M	0.2%	—	—	COM	191216100
WYNN	Wynn Resorts Ltd	17,254	$2.909M	0.2%	—	—	COM	983134107
—	China Lodging Group Ltd ADR	20,000	$2.889M	0.2%	—	—	SPONSORED ADR	16949n109
CVX	Chevron Corp	22,677	$2.839M	0.2%	—	—	COM	166764100
—	BlackRock Core Bond Trust	201,722	$2.832M	0.2%	—	—	SHS BEN INT	09249e101
—	Blackrock Target Trm Tr	123,759	$2.765M	0.1%	—	—	COM SHS BEN IN	09257p105
—	Kayne Anderson Mdstm Com	191,100	$2.637M	0.1%	—	—	COM	48661e108
—	Celgene Corp	25,127	$2.622M	0.1%	—	—	COM	151020104
SCHW	Charles Schwab Corp	49,249	$2.53M	0.1%	—	—	COM	808513105
—	UnitedHealth Group Inc	11,396	$2.512M	0.1%	—	—	COM	91324p102
—	Alexandria Real Est Pfd Conv Series D 7	67,747	$2.506M	0.1%	—	—	PFD CONV SER D	015271505
—	AT&T Inc	63,489	$2.468M	0.1%	—	—	COM	00206r102
—	DHX Media Ltd (Variable Voting	682,074	$2.441M	0.1%	—	—	SHS VAR VTG	252406608
WB	Weibo Corp	23,000	$2.38M	0.1%	—	—	SPONSORED ADR	948596101
—	Nuveen CA Muni Value Fund	229,519	$2.339M	0.1%	—	—	COM	67062C107
JOE	The St Joe Co	127,806	$2.306M	0.1%	—	—	COM	790148100
—	Activision Blizzard Inc	35,993	$2.279M	0.1%	—	—	COM	00507v109
—	Flaherty and Crumrine Dynamic	85,157	$2.271M	0.1%	—	—	SHS	33848w106
NKE	NIKE Inc	36,013	$2.253M	0.1%	—	—	CL B	654106103
—	Western Asset/Claymore US Trea	195,094	$2.228M	0.1%	—	—	COM	95766r104
—	Blackrock Taxable Municipal Bo	94,223	$2.185M	0.1%	—	—	SHS	09248x100
—	Nuveen Amt-Free Municipal Inco	157,700	$2.168M	0.1%	—	—	COM	670657105
—	CoreLogic Inc/United States	45,521	$2.104M	0.1%	—	—	COM	21871D103
IVV	iShares S&P 500 Index Fund	7,635	$2.053M	0.1%	—	—	CORE S&P500 ETF	464287200
—	iShares Edge MSCI Multifactor	64,558	$2.052M	0.1%	—	—	MULTIFACTOR USA	46434v282
BA	Boeing Co	6,893	$2.033M	0.1%	—	—	COM	097023105
—	Mallinckrodt Inc/NY	90,000	$2.03M	0.1%	—	—	SHS	g5785g107
—	Ringcentral Inc	41,500	$2.009M	0.1%	—	—	CL A	76680r206
—	YY Inc	17,500	$1.979M	0.1%	—	—	ADS REPCOM CLA	98426t106
TAP	Molson Coors Brewing Co	23,980	$1.968M	0.1%	—	—	CL B	60871R209
—	Doubleline Income Solutions Cl	97,410	$1.966M	0.1%	—	—	COM	258622109
BMY	Bristol Myers Squibb Co	31,369	$1.922M	0.1%	—	—	COM	110122108
PG	Procter & Gamble Co	19,892	$1.828M	0.1%	—	—	COM	742718109
VIOO	Vanguard S&P Small-Cap 600 ETF	13,106	$1.826M	0.1%	—	—	SMLLCP 600 IDX	921932828
EBAY	eBay Inc	47,904	$1.808M	0.1%	—	—	COM	278642103
—	Flaherty And Crumine/Claymore	87,481	$1.79M	0.1%	—	—	COM	338478100
—	Guggenheim S&P 500 Equal Weigh	17,245	$1.742M	0.1%	—	—	GUG S&P500 EQ WT	78355w106
—	Nuveen Build America Bond Fund	78,402	$1.724M	0.1%	—	—	COM	67074c103
—	Bank of America Non-Cumulative	1,298	$1.711M	0.1%	—	—	7.25%CNV PFD L	060505682
HD	Home Depot Inc	9,005	$1.707M	0.1%	—	—	COM	437076102
—	Liberty Global Inc	47,547	$1.704M	0.1%	—	—	SHS CL A	g5480u104
IWN	iShares Russell 2000 Value Ind	12,730	$1.601M	0.1%	—	—	RUS 2000 VAL ETF	464287630
MU	Micron Technology Inc	38,770	$1.594M	0.1%	—	—	COM	595112103
—	Eaton Vance Municipal Incm 202	76,549	$1.586M	0.1%	—	—	SHS	27829U105
—	Nuveen Quality Municipal Incom	112,063	$1.576M	0.1%	—	—	COM	67066v101
—	Tortoise Energy Infrastructure	51,489	$1.497M	0.1%	—	—	COM	89147l100
—	Royce Micro Capital Trust Inc	158,094	$1.492M	0.1%	—	—	COM	780915104
HYG	iShares Iboxx High Yield Corpo	16,952	$1.479M	0.1%	—	—	IBOXX HI YD ETF	464288513
—	Eaton Vance National Muni	65,475	$1.475M	0.1%	—	—	COM SHS	27829l105
MCD	McDonald's Corp	8,509	$1.465M	0.1%	—	—	COM	580135101
MSI	Motorola Solutions Inc	16,083	$1.453M	0.1%	—	—	COM NEW	620076307
PEP	PepsiCo Inc	11,974	$1.436M	0.1%	—	—	COM	713448108
—	Bofi Holding Inc	48,000	$1.435M	0.1%	—	—	COM	05566u108
—	Nuveen California Quality Muni	99,539	$1.424M	0.1%	—	—	COM	67066y105
—	Blackrock Muniholdings CA Insu	99,758	$1.417M	0.1%	—	—	COM	09254l107
SBUX	Starbucks Corp	24,296	$1.395M	0.1%	—	—	COM	855244109
—	Invesco Quality Municipal Inco	111,395	$1.394M	0.1%	—	—	COM	46133G107
—	Rent-A-Center Inc	123,620	$1.372M	0.1%	—	—	COM	76009n100
—	SPDR S&P 500 Value ETF	44,689	$1.371M	0.1%	—	—	PRTFLO S&P500 VL	78464a508
—	DXC Technology Co	14,444	$1.371M	0.1%	—	—	COM	23355l106
—	Kayne Anderson Energy Developm	78,111	$1.36M	0.1%	—	—	COM	48660Q102
—	Kayne Anderson MLP Investment	70,875	$1.35M	0.1%	—	—	COM	486606106
BAC	Bank of America Corp	45,606	$1.346M	0.1%	—	—	COM	060505104
—	DoubleLine Total Return Tactic	26,048	$1.267M	0.1%	—	—	SPDR TR TACTIC	78467v848
INTC	Intel Corp	27,379	$1.264M	0.1%	—	—	COM	458140100
—	Brookfield Real Assets Income	53,899	$1.26M	0.1%	—	—	SHS BEN INT	112830104
SCHZ	Schwab US Aggregate Bond - ETF	24,212	$1.26M	0.1%	—	—	US AGGREGATE B	808524839
IJH	Ishares Core S&P Mcp Etf	6,446	$1.223M	0.1%	—	—	CORE S&P MCP ETF	464287507
BIDU	Baidu Inc	5,200	$1.218M	0.1%	—	—	SPON ADR REP A	056752108
—	RLJ Lodging Trust Pfd Converta	44,631	$1.205M	0.1%	—	—	CUM CONV PFD A	74965l200
—	AbbVie Inc	12,291	$1.189M	0.1%	—	—	COM	00287y109
—	Costco Wholesale Corp	6,381	$1.188M	0.1%	—	—	COM	22160k105
—	Brookfield Asset Management In	26,873	$1.17M	0.1%	—	—	CL A LTD VT SH	112585104
—	Goldman Sachs MLP Income Oppor	130,630	$1.168M	0.1%	—	—	COM SHS	38147w103
MMM	3M Co Com	4,834	$1.138M	0.1%	—	—	COM	88579Y101
—	Verizon Communications Inc	21,296	$1.127M	0.1%	—	—	COM	92343v104
—	Lions Gate Entertainment Class	32,693	$1.105M	0.1%	—	—	CL A VTG	535919401
—	PIMCO Dynamic Income Fund	35,863	$1.078M	0.1%	—	—	SHS	72201y101
—	Invesco Van Kampen CA Value Mu	84,677	$1.065M	0.1%	—	—	COM	46132h106
—	Powershares Fundamental HY Cor	55,846	$1.058M	0.1%	—	—	FDM HG YLD RAFI	73936t557
PPG	PPG Industries Inc	8,956	$1.046M	0.1%	—	—	COM	693506107
—	Service Now Inc	8,000	$1.043M	0.1%	—	—	COM	81762p102
SCHH	Schwab US REIT - ETF	25,068	$1.043M	0.1%	—	—	US REIT ETF	808524847
—	Highland/iBoxx Senior Loan ETF	57,314	$1.043M	0.1%	—	—	HI LD IBOXX SRLN	430101774
MRK	Merck & Co Inc	18,454	$1.038M	0.1%	—	—	COM	58933Y105
IBM	International Business Machine	6,628	$1.017M	0.1%	—	—	COM	459200101
—	Eaton Vance Municipal Bond Fun	80,919	$1.012M	0.1%	—	—	COM	27827X101
—	Skyworks Solutions Inc	10,284	$976K	0.1%	—	—	COM	83088m102
—	Liberty Media Corp-Liberty For	29,789	$975K	0.1%	—	—	COM SER A FRMLA	531229870
—	Nuveen Enhanced Municipal Cred	62,959	$959K	0.1%	—	—	COM SH BEN INT	67070x101
—	Brookfield Infrastructure Part	21,000	$941K	0.1%	—	—	LP INT UNIT	g16252101
—	NetEase Inc	2,700	$932K	0.1%	—	—	SPONSORED ADR	64110w102
—	Intuitive Surgical Inc	2,503	$913K	0.0%	—	—	COM NEW	46120e602
—	Entravision Communications Cor	125,000	$894K	0.0%	—	—	CL A	29382r107
GSIE	Goldman Sachs ActiveBeta Inter	29,735	$892K	0.0%	—	—	ACTIVEBETA INT	381430107
CMF	iShares S&P California Municip	14,758	$873K	0.0%	—	—	CAL MUN BD ETF	464288356
CCK	Crown Holdings Inc	15,090	$849K	0.0%	—	—	COM	228368106
—	Comcast Corp	20,308	$813K	0.0%	—	—	CL A	20030n101
—	Accenture PLC	5,238	$802K	0.0%	—	—	SHS CLASS A	g1151c101
—	Deutsche Municipal Income Trus	66,524	$792K	0.0%	—	—	COM	25160c106
EIX	Edison International	12,458	$788K	0.0%	—	—	COM	281020107
—	Global Net Lease, Inc.	38,215	$786K	0.0%	—	—	COM	379378102
—	Invesco Value Municipal Income	50,430	$751K	0.0%	—	—	COM	46132p108
LOW	Lowe's Companies Inc	8,058	$749K	0.0%	—	—	COM	548661107
V	Visa Inc	6,557	$748K	0.0%	—	—	COM CL A	92826C839
—	Buckeye Partners LP	15,000	$743K	0.0%	—	—	UNIT LTD PARTN	118230101
—	PIMCO Active Bond ETF	6,994	$741K	0.0%	—	—	ACTIVE BD ETF	72201r775
—	Pimco Corporate Opportunity Fu	44,840	$738K	0.0%	—	—	COM	72201b101
AMGN	Amgen Inc	4,244	$738K	0.0%	—	—	COM	031162100
—	Invesco Municipal Opportunity	58,680	$728K	0.0%	—	—	COM	46132c107
—	General Electric Co	41,482	$724K	0.0%	—	—	COM	369604103
AGG	iShares Core U.S. Aggregate Bo	6,616	$723K	0.0%	—	—	CORE US AGGBD ET	464287226
—	Aptiv PLC	8,162	$692K	0.0%	—	—	SHS	g6095l109
—	Eaton Vance California Municip	56,339	$685K	0.0%	—	—	SH BEN INT	27826f101
LMT	Lockheed Martin Corp	2,111	$678K	0.0%	—	—	COM	539830109
—	iShares Core MSCI EAFE ETF	10,258	$678K	0.0%	—	—	CORE MSCI EAFE	46432f842
AZO	AutoZone Inc	948	$674K	0.0%	—	—	COM	053332102
FISV	Fiserv Inc	5,000	$656K	0.0%	—	—	COM	337738108
DSI	iShares MSCI KLD 400 Social Id	6,608	$649K	0.0%	—	—	MSCI KLD400 SOC	464288570
EPP	iShares MSCI Pacific Ex Japan	13,558	$648K	0.0%	—	—	MSCI PAC JP ETF	464286665
—	Doubleline Opportunistic Credi	29,078	$645K	0.0%	—	—	COM	258623107
WAB	Wabtec Corp/DE	7,767	$632K	0.0%	—	—	COM	929740108
—	Rockwell Collins Inc	4,537	$615K	0.0%	—	—	COM	774341101
EMR	Emerson Electric Co	8,823	$615K	0.0%	—	—	COM	291011104
ROK	Rockwell Automation Inc	3,067	$602K	0.0%	—	—	COM	773903109
PNC	PNC Financial Services Group I	4,147	$598K	0.0%	—	—	COM	693475105
CVS	CVS Health Corp	8,013	$581K	0.0%	—	—	COM	126650100
UNP	Union Pacific Corp	4,173	$560K	0.0%	—	—	COM	907818108
D	Dominion Resources Inc/VA	6,863	$556K	0.0%	—	—	COM	25746U109
ABT	Abbott Laboratories	9,748	$556K	0.0%	—	—	COM	002824100
WMT	Wal-Mart Stores Inc	5,602	$553K	0.0%	—	—	COM	931142103
HON	Honeywell International Inc	3,570	$547K	0.0%	—	—	COM	438516106
GBCI	Glacier Bancorp Inc	13,735	$541K	0.0%	—	—	COM	37637Q105
—	Sirius XM Radio Inc	100,000	$536K	0.0%	—	—	COM	82968b103
—	Nuveen Enhanced AMT-Free Muni	34,254	$529K	0.0%	—	—	COM	67071l106
NEE	NextEra Energy Inc	3,373	$527K	0.0%	—	—	COM	65339F101
—	Industrial Select Sector SPDR	6,879	$521K	0.0%	—	—	SBI INT-INDS	81369y704
EFA	iShares MSCI Eafe Index Fund	7,172	$504K	0.0%	—	—	MSCI EAFE ETF	464287465
—	Templeton Emerging Markets Inc	43,609	$487K	0.0%	—	—	COM	880192109
—	Pimco Municipal Income Fund II	36,851	$486K	0.0%	—	—	COM	72200w106
STLD	Steel Dynamics Inc	11,181	$482K	0.0%	—	—	COM	858119100
COP	ConocoPhillips	8,526	$468K	0.0%	—	—	COM	20825C104
VTI	Vanguard Total Stock Market ET	3,398	$466K	0.0%	—	—	TOTAL STK MKT	922908769
—	Public Storage	2,231	$466K	0.0%	—	—	COM	74460d109
C	Citigroup Inc	6,107	$454K	0.0%	—	—	COM NEW	172967424
LLY	Eli Lilly & Co	5,330	$450K	0.0%	—	—	COM	532457108
—	Cigna Corp	2,187	$444K	0.0%	—	—	COM	125509109
—	iShares MSCI EAFE Minimum Vola	6,040	$441K	0.0%	—	—	EAFE MIN VOL ETF	46429b689
—	Raytheon Co	2,295	$431K	0.0%	—	—	COM NEW	755111507
—	iShares MSCI Japan ETF	7,146	$428K	0.0%	—	—	MSCI JPN ETF NEW	46434g822
—	GlaxoSmithKline PLC	11,994	$425K	0.0%	—	—	SPONSORED ADR	37733W105
PSX	Phillips 66	4,180	$423K	0.0%	—	—	COM	718546104
—	Twenty-First Century Fox Inc	12,017	$410K	0.0%	—	—	CL A	90130a200
AMAT	Applied Materials Inc	7,874	$403K	0.0%	—	—	COM	038222105
—	Eaton Vance Limited Duration I	29,063	$397K	0.0%	—	—	COM	27828h105
—	Intellipharmaceutics Internati	489,172	$391K	0.0%	—	—	COM	458173101
—	National Oilwell Varco Inc	10,658	$384K	0.0%	—	—	COM	637071101
—	Cardiovascular Systems Inc	16,175	$383K	0.0%	—	—	COM	141619106
CRI	Carter's Inc	3,168	$372K	0.0%	—	—	COM	146229109
—	Prospect Capital Corp	53,947	$364K	0.0%	—	—	COM	74348t102
—	Magellan Midstream Partners LP	5,101	$362K	0.0%	—	—	COM UNIT RP LP	559080106
—	General Motors Co	8,789	$360K	0.0%	—	—	COM	37045v100
LYV	Live Nation Entertainment Inc	8,431	$359K	0.0%	—	—	COM	538034109
IWD	iShares Russell 1000 Value Ind	2,881	$358K	0.0%	—	—	RUS 1000 VAL ETF	464287598
LQD	iShares Iboxx $ Invest Grade C	2,937	$357K	0.0%	—	—	IBOXX INV CP ETF	464287242
—	SPDR Gold Trust	2,862	$354K	0.0%	—	—	GOLD SHS	78463v107
DBEU	Deutsche X Trackers MSCI Europ	12,468	$354K	0.0%	—	—	DB XTR MSCI EUR	233051853
—	Pimco Income Strategy Fund	30,346	$354K	0.0%	—	—	COM	72201H108
GAP	Gap Inc	10,326	$352K	0.0%	—	—	COM	364760108
IWF	iShares Russell 1000 Growth In	2,607	$351K	0.0%	—	—	RUS 1000 GRW ETF	464287614
SYY	Sysco Corp	5,699	$346K	0.0%	—	—	COM	871829107
—	Kellogg Co	5,091	$346K	0.0%	—	—	COM	487836108
FAST	Fastenal Co	6,273	$343K	0.0%	—	—	COM	311900104
—	Royal Dutch Shell PLC ADR	5,039	$336K	0.0%	—	—	SPONS ADR A	780259206
IVE	iShares S&P 500 Value ETF	2,918	$333K	0.0%	—	—	S&P 500 VAL ETF	464287408
DE	Deere & Co	2,101	$329K	0.0%	—	—	COM	244199105
—	Jacobs Engineering Group Inc	4,980	$328K	0.0%	—	—	COM	469814107
IWM	iShares Russell 2000 Index Fun	2,134	$325K	0.0%	—	—	RUSSELL 2000 ETF	464287655
EPD	Enterprise Products Partners L	12,163	$322K	0.0%	—	—	COM	293792107
GIS	General Mills Inc	5,401	$320K	0.0%	—	—	COM	370334104
—	Duke Energy Corp	3,806	$320K	0.0%	—	—	COM NEW	26441c204
—	Powershares Emerging Markets D	10,752	$318K	0.0%	—	—	SOVEREIGN DEBT	73936T573
—	Ellie Mae Inc	3,527	$315K	0.0%	—	—	COM	28849p100
CL	Colgate-Palmolive Co	4,159	$314K	0.0%	—	—	COM	194162103
DVY	iShares DJ Select Dividend Ind	3,159	$311K	0.0%	—	—	SELECT DIVID ETF	464287168
KHC	Kraft Heinz Co	3,985	$310K	0.0%	—	—	COM	500754106
—	iShares Floating Rate Bond Fun	6,059	$308K	0.0%	—	—	FLTG RATE BD ETF	46429b655
—	United Technologies Corp	2,320	$296K	0.0%	—	—	COM	913017109
—	Nuveen Quality Preferred Incom	28,080	$286K	0.0%	—	—	COM	67072C105
PCAR	PACCAR Inc	4,013	$285K	0.0%	—	—	COM	693718108
—	Travelers Cos Inc/The	2,100	$285K	0.0%	—	—	COM	89417e109
USB	US Bancorp	5,293	$284K	0.0%	—	—	COM NEW	902973304
NSC	Norfolk Southern Corp	1,937	$281K	0.0%	—	—	COM	655844108
—	Lam Research Corp	1,523	$280K	0.0%	—	—	COM	512807108
—	Pimco Municipal Income Fund II	23,979	$278K	0.0%	—	—	COM	72201a103
EEM	iShares MSCI Emerging Markets	5,837	$275K	0.0%	—	—	MSCI EMG MKT ETF	464287234
IJR	iShares Core S&P Small-Cap ETF	3,558	$273K	0.0%	—	—	CORE S&P SCP ETF	464287804
—	PowerShares QQQ Trust ETF	1,754	$273K	0.0%	—	—	UNIT SER 1	73935a104
—	iShares iBonds Mar 2018 Corp	10,566	$270K	0.0%	—	—	IBONDS MAR18 ETF	46432faw7
GD	General Dynamics Corp	1,309	$266K	0.0%	—	—	COM	369550108
MCK	McKesson Corp	1,670	$260K	0.0%	—	—	COM	58155Q103
ELV	Anthem Inc	1,110	$250K	0.0%	—	—	COM	036752103
—	Annaly Capital Management Inc	20,736	$247K	0.0%	—	—	COM	035710409
RLI	RLI Corp	4,051	$246K	0.0%	—	—	COM	749607107
—	FedEx Corp	977	$244K	0.0%	—	—	COM	31428x106
O	Realty Income Corp	4,263	$243K	0.0%	—	—	COM	756109104
—	PowerShares Variable Rate Inve	9,511	$240K	0.0%	—	—	VAR RAT INV GR	73935b862
BAX	Baxter International Inc	3,648	$236K	0.0%	—	—	COM	071813109
IWO	iShares Russell 2000 Growth In	1,251	$234K	0.0%	—	—	RUS 2000 GRW ETF	464287648
KMB	Kimberly-Clark Corp	1,926	$232K	0.0%	—	—	COM	494368103
—	First Trust Long/Short Equity	5,783	$227K	0.0%	—	—	LNG/SHT EQUITY	33739p103
—	Health Care Select Sector SPDR	2,644	$219K	0.0%	—	—	SBI HEALTHCARE	81369y209
EW	Edwards Lifesciences Corp	1,873	$211K	0.0%	—	—	COM	28176E108
CAT	Caterpillar Inc	1,341	$211K	0.0%	—	—	COM	149123101
—	Vanguard Short Term Corporate	2,606	$207K	0.0%	—	—	SHRT TRM CORP BD	92206c409
—	Powershares S&P 500 Buywrite P	9,641	$207K	0.0%	—	—	S&P 500 BUYWRT	73936G308
—	ALPS Alerian MLP ETF	18,948	$204K	0.0%	—	—	ALERIAN MLP	00162q866
—	CYS Investments Inc	25,000	$201K	0.0%	—	—	COM	12673a108
LUV	Southwest Airlines Co	3,067	$201K	0.0%	—	—	COM	844741108
ED	Consolidated Edison Inc	2,355	$200K	0.0%	—	—	COM	209115104
—	Blackrock Muniyield CA Insured	13,165	$193K	0.0%	—	—	COM	09254n103
—	Blackrock Floating Rate Income	12,908	$180K	0.0%	—	—	COM	091941104
—	Nuveen Floating Rate Income Op	13,805	$157K	0.0%	—	—	COM SHS	6706EN100
—	Nuveen Intermediate Duration Q	11,228	$145K	0.0%	—	—	COM	670677103
—	TICC Capital Corp	25,126	$144K	0.0%	—	—	COM	87244t109
—	Eaton Vance Risk-Managed Diver	12,000	$116K	0.0%	—	—	COM	27829g106
—	Pacific Mercantile Bancorp	12,568	$110K	0.0%	—	—	COM	694552100
—	Calamos Global Dynamic Income	10,000	$91,000	0.0%	—	—	COM	12811l107
—	Neuberger Berman Real Estate S	15,771	$87,000	0.0%	—	—	COM	64190a103
—	Allianzgi Convertible & Income	11,760	$73,000	0.0%	—	—	COM	018825109
—	Oaktree Specialty Lending Corp	15,000	$73,000	0.0%	—	—	COM	67401p108
—	Just Energy Group Inc Com	15,000	$64,000	0.0%	—	—	COM	48213w101
—	MYnd Analytics Inc	16,000	$54,000	0.0%	—	—	COM NEW	62857n202
—	Medley Capital Corp	10,000	$52,000	0.0%	—	—	COM	58503f106
—	Genius Brands International	15,525	$42,000	0.0%	—	—	COM PAR	37229T301
—	KCAP Financial Inc	12,000	$41,000	0.0%	—	—	COM	48668e101
UEC	Uranium Energy Corp	19,000	$34,000	0.0%	—	—	COM	916896103
—	Tanzanian Royalty Exploration	117,371	$33,000	0.0%	—	—	COM	87600u104
—	Citi A Warrants Exp 01/04/19	18,985	$19,000	0.0%	—	—	*W EXP 01/04/201	172967226
—	Eldorado Gold Corp	11,330	$16,000	0.0%	—	—	COM	284902103
—	Contravir Pharmaceuticals Inc	10,000	$4,000	0.0%	—	—	COM	21234W103