Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	1,291,094	$118M	6.6%	—	—	COM	594918104
—	Facebook Inc	622,579	$99.48M	5.6%	—	—	CL A	30303m102
BRK/B	Berkshire Hathaway Inc Cl B	325,923	$65.02M	3.6%	—	—	CL B NEW	084670702
UPS	United Parcel Service Inc	545,535	$57.09M	3.2%	—	—	CL B	911312106
—	Vereit, Inc.	8,164,329	$56.82M	3.2%	—	—	COM	92339v100
—	Alphabet Inc Class C	45,572	$47.02M	2.6%	—	—	CAP STK CK C	02079k107
JNJ	Johnson & Johnson	347,038	$44.47M	2.5%	—	—	COM	478160104
—	Retail Opportunity Investments	2,509,767	$44.35M	2.5%	—	—	COM	76131n101
—	Gramercy Property Trust Inc	2,039,224	$44.31M	2.5%	—	—	COM NEW	385002308
PM	Philip Morris International In	422,534	$42M	2.3%	—	—	COM	718172109
—	Pinnacle Entertainment Inc	1,352,177	$40.77M	2.3%	—	—	COM	72348y105
BK	Bank of New York Mellon Co	722,884	$37.25M	2.1%	—	—	COM	064058100
REXR	Rexford Industrial Realty Inc	1,247,720	$35.92M	2.0%	—	—	COM	76169C100
PFE	Pfizer Inc	995,907	$35.34M	2.0%	—	—	COM	717081103
ORCL	Oracle Corp	731,925	$33.49M	1.9%	—	—	COM	68389X105
DIS	Walt Disney Co	302,123	$30.34M	1.7%	—	—	COM DISNEY	254687106
—	Starwood Property Trust Inc	1,438,266	$30.13M	1.7%	—	—	COM	85571b105
—	United Technologies Corp	235,194	$29.59M	1.7%	—	—	COM	913017109
—	Altria Group Inc	473,507	$29.51M	1.6%	—	—	COM	02209s103
—	Medtronic PLC	366,835	$29.43M	1.6%	—	—	SHS	g5960l103
—	Twenty-First Century Fox Inc C	787,570	$28.9M	1.6%	—	—	CL A	90130a101
GS	Goldman Sachs Group Inc	114,186	$28.76M	1.6%	—	—	COM	38141G104
—	BlackRock Inc Co	48,400	$26.22M	1.5%	—	—	COM	09247X101
BTI	British American Tobacco PLC A	434,258	$25.05M	1.4%	—	—	SPONSORED ADR	110448107
MAGA	Point Bridge GOP Stock Tracker	913,865	$24.84M	1.4%	—	—	POINT BRIDGE GOP	26922A628
SLB	Schlumberger Ltd	377,020	$24.42M	1.4%	—	—	COM	806857108
DEO	Diageo PLC ADR	174,658	$23.65M	1.3%	—	—	SPON ADR NEW	25243Q205
—	CenturyLink Inc	1,404,619	$23.08M	1.3%	—	—	COM	156700106
BALL	Ball Corp	545,481	$21.66M	1.2%	—	—	COM	058498106
—	Walgreens Boots Alliance Inc	328,516	$21.51M	1.2%	—	—	COM	931427108
—	Anheuser-Busch InBev NV ADR	188,687	$20.74M	1.2%	—	—	SPONSORED ADR	03524a108
—	Unilever PLC	368,824	$20.49M	1.1%	—	—	SPON ADS	904767704
MDLZ	Mondelez International Inc	485,566	$20.26M	1.1%	—	—	CL A	609207105
—	Gaming & Leisure Properties	583,510	$19.53M	1.1%	—	—	COM	36467j108
MLM	Martin Marietta Materials Inc	85,464	$17.72M	1.0%	—	—	COM	573284106
—	Brookfield Asset Management In	364,594	$14.22M	0.8%	—	—	CL A LTD VT SH	112585104
QCOM	QUALCOMM Inc	254,511	$14.1M	0.8%	—	—	COM	747525103
OXY	Occidental Petroleum Corp	202,929	$13.18M	0.7%	—	—	COM	674599105
RSG	Republic Services Inc	196,101	$12.99M	0.7%	—	—	COM	760759100
—	JPMorgan Chase & Co	109,626	$12.06M	0.7%	—	—	COM	46625h100
AAPL	Apple Inc	67,385	$11.31M	0.6%	—	—	COM	037833100
—	DowDuPont Inc	174,541	$11.12M	0.6%	—	—	COM	26078j100
—	PICO Holdings Inc	956,650	$10.95M	0.6%	—	—	COM NEW	693366205
—	PIMCO Dynamic Credit Income Fu	440,113	$10.07M	0.6%	—	—	COM SHS	72202d106
—	Nuveen Credit Strategies Incom	1,071,017	$8.504M	0.5%	—	—	COM SHS	67073d102
AMZN	Amazon.com Inc	5,511	$7.976M	0.4%	—	—	COM	023135106
—	Alibaba Group Holding Inc	42,254	$7.755M	0.4%	—	—	SPONSORED ADR	01609w102
—	PIMCO Income Strategy Fund II	645,885	$6.737M	0.4%	—	—	COM	72201j104
—	SPDR S&P 500 ETF Unit Trust	25,595	$6.735M	0.4%	—	—	TR UNIT	78462f103
—	Blackrock Floating Rate Income	426,444	$6.196M	0.3%	—	—	COM	09255x100
—	TCW Strategic Income Fund Inc	1,068,342	$5.95M	0.3%	—	—	COM	872340104
—	Invesco Dynamic Credit Opportu	470,137	$5.515M	0.3%	—	—	COM	46132r104
—	PIMCO Enhanced Short Maturity	51,845	$5.265M	0.3%	—	—	ENHAN SHRT MA AC	72201r833
—	Netflix Inc	17,376	$5.132M	0.3%	—	—	COM	64110l106
HD	Home Depot Inc	28,571	$5.092M	0.3%	—	—	COM	437076102
VOO	Vanguard S&P 500 ETF	20,245	$4.901M	0.3%	—	—	S&P 500 ETF SHS	922908363
GILD	Gilead Sciences Inc	64,942	$4.896M	0.3%	—	—	COM	375558103
—	Blackrock Ltd Duration	322,389	$4.862M	0.3%	—	—	COM SHS	09249w101
BRK/A	Berkshire Hathaway CL A	16	$4.786M	0.3%	—	—	CL A	084670108
—	Nuveen Preferred Income Opport	476,444	$4.769M	0.3%	—	—	COM	67073b106
—	Exxon Mobil Corp	63,781	$4.759M	0.3%	—	—	COM	30231g102
—	NVIDIA Corp	20,231	$4.685M	0.3%	—	—	COM	67066g104
—	Time Warner Inc	46,006	$4.352M	0.2%	—	—	COM NEW	887317303
—	First Trust Senior Floating Ra	327,095	$4.327M	0.2%	—	—	COM	33733u108
TAL	TAL Education Group ADR	115,500	$4.284M	0.2%	—	—	SPONSORED ADS	874080104
—	Wells Fargo & Co New Perp Pfd	3,306	$4.265M	0.2%	—	—	PERP PFD CNV A	949746804
XXHYBXX	New America High Income Fund	459,756	$4M	0.2%	—	—	COM NEW	641876800
CSCO	Cisco Systems Inc	92,807	$3.981M	0.2%	—	—	COM	17275R102
—	Jamba Inc	451,810	$3.877M	0.2%	—	—	COM NEW	47023a309
KO	Coca-Cola Co	88,807	$3.857M	0.2%	—	—	COM	191216100
—	Liberty Media Corp-Liberty For	128,491	$3.764M	0.2%	—	—	COM SER A FRMLA	531229870
—	BlackRock Credit Allocation In	292,192	$3.702M	0.2%	—	—	COM	092508100
—	Alphabet Inc Class A	3,504	$3.635M	0.2%	—	—	CAP STK CL A	02079k305
—	MFS Multi-Market	598,586	$3.454M	0.2%	—	—	SH BEN INT	552737108
VO	Vanguard Mid Cap ETF	22,372	$3.45M	0.2%	—	—	MID CAP ETF	922908629
—	PCM Fund Inc	302,757	$3.427M	0.2%	—	—	COM	69323T101
MU	Micron Technology Inc	65,064	$3.392M	0.2%	—	—	COM	595112103
—	Nuveen Real Asset Income and G	208,089	$3.375M	0.2%	—	—	COM	67074y105
—	Oaktree Capital Group LLC	82,866	$3.281M	0.2%	—	—	UNIT CL A	674001201
ITOT	iShares Core S&P Total US Stoc	53,552	$3.238M	0.2%	—	—	CORE S&P TTL STK	464287150
—	Cohen & Steers Limited Duratio	121,838	$3.109M	0.2%	—	—	COM	19248c105
—	Blackrock Multi-Sector Income	181,168	$3.042M	0.2%	—	—	COM	09258A107
—	iShares Edge MSCI Multifactor	95,831	$3.019M	0.2%	—	—	MULTIFACTOR USA	46434v282
—	Allergan PLC	17,645	$2.969M	0.2%	—	—	SHS	g0177j108
—	Wells Fargo Multi-Sector Incom	226,838	$2.96M	0.2%	—	—	COM	94987D101
ARE	Alexandria Real Estate Equitie	22,890	$2.859M	0.2%	—	—	COM	015271109
—	Blackrock Target Trm Tr	134,180	$2.859M	0.2%	—	—	COM SHS BEN IN	09257p105
BF/B	Brown Forman Corp Class B With	51,443	$2.798M	0.2%	—	—	CL B	115637209
—	Nuveen CA Muni Value Fund	298,363	$2.784M	0.2%	—	—	COM	67062C107
CVX	Chevron Corp	23,382	$2.667M	0.1%	—	—	COM	166764100
—	UnitedHealth Group Inc	12,416	$2.657M	0.1%	—	—	COM	91324p102
—	Kayne Anderson Mdstm Com	226,090	$2.656M	0.1%	—	—	COM	48661e108
—	BlackRock Core Bond Trust	196,158	$2.57M	0.1%	—	—	SHS BEN INT	09249e101
SCHW	Charles Schwab Corp	48,984	$2.558M	0.1%	—	—	COM	808513105
—	Alexandria Real Estate Equities Inc Pfd Series D 7	70,096	$2.519M	0.1%	—	—	PFD CONV SER D	015271505
—	AT&T Inc	69,842	$2.49M	0.1%	—	—	COM	00206r102
JOE	The St Joe Co	128,146	$2.415M	0.1%	—	—	COM	790148100
NKE	NIKE Inc	36,283	$2.41M	0.1%	—	—	CL B	654106103
—	Flaherty And Crumine/Claymore	126,603	$2.405M	0.1%	—	—	COM	338478100
—	New Oriental Education & Techn	26,400	$2.314M	0.1%	—	—	SPON ADR	647581107
—	Liberty Global Inc	73,043	$2.287M	0.1%	—	—	SHS CL A	g5480u104
—	Activision Blizzard Inc	32,739	$2.209M	0.1%	—	—	COM	00507v109
—	Monsanto Co	18,706	$2.183M	0.1%	—	—	COM	61166w101
LVS	Las Vegas Sands Corp	30,352	$2.182M	0.1%	—	—	COM	517834107
—	Western Asset/Claymore US Trea	191,921	$2.173M	0.1%	—	—	COM	95766r104
—	Blackrock Taxable Municipal Bo	95,048	$2.14M	0.1%	—	—	SHS	09248x100
VNQ	Vanguard REIT ETF	28,037	$2.116M	0.1%	—	—	REAL ESTATE ETF	922908553
—	Flaherty and Crumrine Dynamic	84,690	$2.047M	0.1%	—	—	SHS	33848w106
BA	Boeing Co	6,198	$2.032M	0.1%	—	—	COM	097023105
LOW	Lowe's Companies Inc	22,622	$1.985M	0.1%	—	—	COM	548661107
—	Collectors Universe Inc	125,813	$1.976M	0.1%	—	—	COM NEW	19421r200
IVV	iShares S&P 500 Index Fund	7,404	$1.965M	0.1%	—	—	CORE S&P500 ETF	464287200
—	Bofi Holding Inc	48,000	$1.945M	0.1%	—	—	COM	05566u108
—	Nuveen Amt-Free Municipal Inco	147,093	$1.912M	0.1%	—	—	COM	670657105
VIOO	Vanguard S&P Small-Cap 600 ETF	13,106	$1.836M	0.1%	—	—	SMLLCP 600 IDX	921932828
—	RingCentral Inc	28,700	$1.822M	0.1%	—	—	CL A	76680r206
—	Doubleline Income Solutions Cl	88,949	$1.786M	0.1%	—	—	COM	258622109
—	Nuveen California Quality Muni	128,871	$1.726M	0.1%	—	—	COM	67066y105
PG	Procter & Gamble Co	21,723	$1.722M	0.1%	—	—	COM	742718109
—	Nuveen Build America Bond Fund	79,453	$1.652M	0.1%	—	—	COM	67074c103
TAP	Molson Coors Brewing Co	21,920	$1.651M	0.1%	—	—	CL B	60871R209
WYNN	Wynn Resorts Ltd	8,954	$1.633M	0.1%	—	—	COM	983134107
—	Bank of America Non-Cumulative	1,266	$1.632M	0.1%	—	—	7.25%CNV PFD L	060505682
—	Smart Global Holdings Inc	32,000	$1.595M	0.1%	—	—	SHS	g8232y101
SBUX	Starbucks Corp	26,025	$1.507M	0.1%	—	—	COM	855244109
—	Blackrock Muniholdings CA Insu	114,064	$1.505M	0.1%	—	—	COM	09254l107
—	Royce Micro Capital Trust Inc	158,148	$1.48M	0.1%	—	—	COM	780915104
—	Nuveen Quality Municipal Incom	108,813	$1.43M	0.1%	—	—	COM	67066v101
—	Eaton Vance Municipal Incm 202	74,272	$1.407M	0.1%	—	—	SHS	27829U105
BAC	Bank of America Corp	46,659	$1.399M	0.1%	—	—	COM	060505104
INTC	Intel Corp	26,616	$1.386M	0.1%	—	—	COM	458140100
IWN	iShares Russell 2000 Value Ind	11,144	$1.358M	0.1%	—	—	RUS 2000 VAL ETF	464287630
—	Eaton Vance National Muni	65,475	$1.353M	0.1%	—	—	COM SHS	27829l105
MSI	Motorola Solutions Inc	12,850	$1.353M	0.1%	—	—	COM NEW	620076307
WB	Weibo Corp	11,300	$1.351M	0.1%	—	—	SPONSORED ADR	948596101
—	Grubhub Inc	13,278	$1.347M	0.1%	—	—	COM	400110102
EBAY	eBay Inc	32,861	$1.322M	0.1%	—	—	COM	278642103
—	Tortoise Energy Infrastructure	52,407	$1.309M	0.1%	—	—	COM	89147l100
—	Mallinckrodt Inc/NY	90,046	$1.304M	0.1%	—	—	SHS	g5785g107
—	Invesco Quality Municipal Inco	107,681	$1.281M	0.1%	—	—	COM	46133G107
PEP	PepsiCo Inc	11,691	$1.276M	0.1%	—	—	COM	713448108
MCD	McDonald's Corp	8,151	$1.275M	0.1%	—	—	COM	580135101
—	Kayne Anderson Energy Developm	80,203	$1.248M	0.1%	—	—	COM	48660Q102
—	Kayne Anderson MLP Investment	72,658	$1.197M	0.1%	—	—	COM	486606106
—	Skyworks Solutions Inc	11,915	$1.195M	0.1%	—	—	COM	83088m102
—	DXC Technology Co	11,785	$1.185M	0.1%	—	—	COM	23355l106
—	Brookfield Real Assets Income	54,318	$1.183M	0.1%	—	—	SHS BEN INT	112830104
—	Costco Wholesale Corp	6,161	$1.161M	0.1%	—	—	COM	22160k105
—	YY Inc	11,000	$1.157M	0.1%	—	—	ADS REPCOM CLA	98426t106
IJH	Ishares Core S&P Mcp Etf	6,066	$1.138M	0.1%	—	—	CORE S&P MCP ETF	464287507
—	RLJ Lodging Trust Pfd 1.95 Co	44,661	$1.133M	0.1%	—	—	CUM CONV PFD A	74965l200
—	Eaton Vance California Municip	98,539	$1.12M	0.1%	—	—	SH BEN INT	27826f101
—	Invesco Van Kampen CA Value Mu	95,065	$1.109M	0.1%	—	—	COM	46132h106
—	Red Hat Inc	7,289	$1.09M	0.1%	—	—	COM	756577102
MMM	3M Co Com	4,864	$1.068M	0.1%	—	—	COM	88579Y101
—	Rent-A-Center Inc	123,620	$1.067M	0.1%	—	—	COM	76009n100
MAC	Macerich Co	18,897	$1.059M	0.1%	—	—	COM	554382101
EIX	Edison International	16,555	$1.054M	0.1%	—	—	COM	281020107
—	Goldman Sachs MLP Income Oppor	135,084	$1.05M	0.1%	—	—	COM SHS	38147w103
IBM	International Business Machine	6,765	$1.038M	0.1%	—	—	COM	459200101
—	Highland/iBoxx Senior Loan ETF	55,630	$1.019M	0.1%	—	—	HI LD IBOXX SRLN	430101774
—	Dropbox Inc	32,100	$1.003M	0.1%	—	—	CL A	26210c104
EA	Electronic Arts Inc	8,054	$976K	0.1%	—	—	COM	285512109
—	PIMCO Dynamic Income Fund	31,284	$965K	0.1%	—	—	SHS	72201y101
—	Eaton Vance Municipal Bond Fun	81,657	$965K	0.1%	—	—	COM	27827X101
—	Entegris Inc	27,500	$957K	0.1%	—	—	COM	29362u104
—	Intuitive Surgical Inc	2,264	$935K	0.1%	—	—	COM NEW	46120e602
—	Service Now Inc	5,434	$899K	0.1%	—	—	COM	81762p102
—	AbbVie Inc	9,475	$897K	0.1%	—	—	COM	00287y109
WFC	Wells Fargo & Co	16,796	$880K	0.0%	—	—	COM	949746101
—	Scientific Games Corp	21,000	$874K	0.0%	—	—	COM	80874p109
—	Brookfield Infrastructure Part	21,000	$874K	0.0%	—	—	LP INT UNIT	g16252101
—	Arista Networks Inc	3,409	$870K	0.0%	—	—	COM	040413106
—	Nuveen Enhanced Municipal Cred	58,029	$821K	0.0%	—	—	COM SH BEN INT	67070x101
ADI	Analog Devices Inc	8,932	$814K	0.0%	—	—	COM	032654105
GSIE	Goldman Sachs ActiveBeta Inter	27,227	$812K	0.0%	—	—	ACTIVEBETA INT	381430107
—	Atlassian Corp PLC Class A	15,000	$809K	0.0%	—	—	CL A	g06242104
AMGN	Amgen Inc	4,678	$797K	0.0%	—	—	COM	031162100
MRK	Merck & Co Inc	14,613	$796K	0.0%	—	—	COM	58933Y105
V	Visa Inc	6,586	$788K	0.0%	—	—	COM CL A	92826C839
—	Aptiv PLC	9,018	$766K	0.0%	—	—	SHS	g6095l109
—	Deutsche Municipal Income Trus	67,308	$754K	0.0%	—	—	COM	25160c106
—	iShares Core MSCI EAFE ETF	11,379	$750K	0.0%	—	—	CORE MSCI EAFE	46432f842
—	Invesco Value Municipal Income	50,350	$731K	0.0%	—	—	COM	46132p108
LMT	Lockheed Martin Corp	2,158	$729K	0.0%	—	—	COM	539830109
—	Accenture PLC	4,740	$728K	0.0%	—	—	SHS CLASS A	g1151c101
KMT	Kennametal Inc	17,340	$696K	0.0%	—	—	COM	489170100
—	Verizon Communications Inc	14,543	$695K	0.0%	—	—	COM	92343v104
—	Invesco Municipal Opportunity	58,535	$686K	0.0%	—	—	COM	46132c107
WAB	Wabtec Corp/DE	8,056	$656K	0.0%	—	—	COM	929740108
DSI	iShares MSCI KLD 400 Social Id	6,705	$655K	0.0%	—	—	MSCI KLD400 SOC	464288570
—	General Motors Co	17,965	$653K	0.0%	—	—	COM	37045v100
AZO	AutoZone Inc	992	$644K	0.0%	—	—	COM	053332102
—	PIMCO Corporate Opportunity Fu	37,526	$635K	0.0%	—	—	COM	72201b101
—	Telecom Italia SpA ADR	64,678	$619K	0.0%	—	—	SPON ADR ORD	87927y102
EPP	iShares MSCI Pacific Ex Japan	13,231	$615K	0.0%	—	—	MSCI PAC JP ETF	464286665
BMY	Bristol Myers Squibb Co	9,661	$611K	0.0%	—	—	COM	110122108
EMR	Emerson Electric Co	8,833	$603K	0.0%	—	—	COM	291011104
—	Entravision Communications Cor	125,000	$587K	0.0%	—	—	CL A	29382r107
GNL	Global Net Lease, Inc.	34,422	$581K	0.0%	—	—	COM NEW	379378201
WMT	Wal-Mart Stores Inc	6,394	$569K	0.0%	—	—	COM	931142103
STLD	Steel Dynamics Inc	12,831	$567K	0.0%	—	—	COM	858119100
—	Rockwell Collins Inc	4,169	$562K	0.0%	—	—	COM	774341101
—	Buckeye Partners LP	15,000	$561K	0.0%	—	—	UNIT LTD PARTN	118230101
COP	ConocoPhillips	9,243	$548K	0.0%	—	—	COM	20825C104
—	China Lodging Group Ltd ADR	4,000	$527K	0.0%	—	—	SPONSORED ADR	16949n109
UNP	Union Pacific Corp	3,882	$522K	0.0%	—	—	COM	907818108
CVS	CVS Health Corp	8,384	$522K	0.0%	—	—	COM	126650100
—	General Electric Co	38,613	$521K	0.0%	—	—	COM	369604103
SCHH	Schwab US REIT - ETF	13,043	$499K	0.0%	—	—	US REIT ETF	808524847
—	PayPal Holdings Inc	6,555	$497K	0.0%	—	—	COM	70450y103
GBCI	Glacier Bancorp Inc	12,817	$492K	0.0%	—	—	COM	37637Q105
ROK	Rockwell Automation Inc	2,813	$490K	0.0%	—	—	COM	773903109
—	Raytheon Co	2,268	$489K	0.0%	—	—	COM NEW	755111507
—	Sensient Technologies Corp	6,924	$489K	0.0%	—	—	COM	81725t100
CMF	iShares S&P California Municip	8,150	$476K	0.0%	—	—	CALIF MUN BD ETF	464288356
HON	Honeywell International Inc	3,233	$467K	0.0%	—	—	COM	438516106
—	PIMCO Municipal Income Fund II	36,851	$465K	0.0%	—	—	COM	72200w106
EPD	Enterprise Products Partners L	18,817	$461K	0.0%	—	—	COM	293792107
—	Comcast Corp	13,494	$461K	0.0%	—	—	CL A	20030n101
EFA	iShares MSCI Eafe Index Fund	6,543	$456K	0.0%	—	—	MSCI EAFE ETF	464287465
WWD	Woodward Inc	6,361	$456K	0.0%	—	—	COM	980745103
—	GlaxoSmithKline PLC	11,608	$454K	0.0%	—	—	SPONSORED ADR	37733W105
D	Dominion Resources Inc/VA	6,580	$444K	0.0%	—	—	COM	25746U109
—	Public Storage	2,195	$440K	0.0%	—	—	COM	74460d109
—	iShares MSCI EAFE Minimum Vola	5,963	$439K	0.0%	—	—	EAFE MIN VOL ETF	46429b689
—	Twenty-First Century Fox Inc	12,017	$437K	0.0%	—	—	CL A	90130a200
—	iShares MSCI Japan ETF	7,146	$434K	0.0%	—	—	MSCI JPN ETF NEW	46434g822
NEE	NextEra Energy Inc	2,631	$430K	0.0%	—	—	COM	65339F101
—	Industrial Select Sector SPDR	5,593	$416K	0.0%	—	—	SBI INT-INDS	81369y704
PSX	Phillips 66	4,232	$406K	0.0%	—	—	COM	718546104
HAIN	Hain Celestial Group Inc/The	12,500	$401K	0.0%	—	—	COM	405217100
—	PIMCO Active Bond ETF	3,809	$397K	0.0%	—	—	ACTIVE BD ETF	72201r775
—	National Oilwell Varco Inc	10,678	$393K	0.0%	—	—	COM	637071101
—	Nuveen Enhanced AMT-Free Muni	26,836	$389K	0.0%	—	—	COM	67071l106
PNC	PNC Financial Services Group I	2,484	$376K	0.0%	—	—	COM	693475105
—	PowerShares Variable Rate Inve	14,507	$364K	0.0%	—	—	VAR RAT INV GR	73935b862
—	Blackstone Group LP	11,347	$363K	0.0%	—	—	COM UNIT LTD	09253u108
ABT	Abbott Laboratories	6,061	$363K	0.0%	—	—	COM	002824100
—	Mastercard Inc	2,061	$361K	0.0%	—	—	CL A	57636q104
—	Eaton Vance Limited Duration I	27,462	$358K	0.0%	—	—	COM	27828h105
IWF	iShares Russell 1000 Growth In	2,607	$355K	0.0%	—	—	RUS 1000 GRW ETF	464287614
—	PIMCO Income Strategy Fund	30,346	$355K	0.0%	—	—	COM	72201H108
—	Cardiovascular Systems Inc	16,175	$355K	0.0%	—	—	COM	141619106
C	Citigroup Inc	5,233	$353K	0.0%	—	—	COM NEW	172967424
—	Prospect Capital Corp	53,947	$353K	0.0%	—	—	COM	74348t102
LQD	iShares Iboxx $ Invest Grade C	2,994	$351K	0.0%	—	—	IBOXX INV CP ETF	464287242
—	Royal Dutch Shell PLC ADR	5,417	$346K	0.0%	—	—	SPONS ADR A	780259206
DLR	Digital Realty Trust Inc	3,280	$346K	0.0%	—	—	COM	253868103
SYY	Sysco Corp	5,699	$342K	0.0%	—	—	COM	871829107
—	Blackrock Muniyield CA Insured	25,440	$339K	0.0%	—	—	COM	09254n103
DE	Deere & Co	2,122	$330K	0.0%	—	—	COM	244199105
—	Cigna Corp	1,952	$327K	0.0%	—	—	COM	125509109
GAP	Gap Inc	10,381	$324K	0.0%	—	—	COM	364760108
—	Ellie Mae Inc	3,527	$324K	0.0%	—	—	COM	28849p100
—	iShares Floating Rate Bond Fun	6,306	$321K	0.0%	—	—	FLTG RATE BD ETF	46429b655
GEM	Goldman Sachs ActiveBeta Emerg	8,678	$318K	0.0%	—	—	ACTIVEBETA EME	381430206
EEM	iShares MSCI Emerging Markets	6,426	$310K	0.0%	—	—	MSCI EMG MKT ETF	464287234
AMAT	Applied Materials Inc	5,552	$309K	0.0%	—	—	COM	038222105
—	Lam Research Corp	1,517	$308K	0.0%	—	—	COM	512807108
—	Powershares Emerging Markets D	10,752	$303K	0.0%	—	—	SOVEREIGN DEBT	73936T573
CL	Colgate-Palmolive Co	4,180	$300K	0.0%	—	—	COM	194162103
—	Magellan Midstream Partners LP	5,139	$300K	0.0%	—	—	COM UNIT RP LP	559080106
LLY	Eli Lilly & Co	3,850	$298K	0.0%	—	—	COM	532457108
—	SPDR Gold Trust	2,360	$297K	0.0%	—	—	GOLD SHS	78463v107
XYZ	Square Inc	6,000	$295K	0.0%	—	—	CL A	852234103
—	Jacobs Engineering Group Inc	4,980	$295K	0.0%	—	—	COM	469814107
IWO	iShares Russell 2000 Growth In	1,541	$294K	0.0%	—	—	RUS 2000 GRW ETF	464287648
IWD	iShares Russell 1000 Value Ind	2,431	$292K	0.0%	—	—	RUS 1000 VAL ETF	464287598
GD	General Dynamics Corp	1,314	$290K	0.0%	—	—	COM	369550108
—	Nuveen Quality Preferred Incom	28,245	$276K	0.0%	—	—	COM	67072C105
—	PIMCO Municipal Income Fund II	23,979	$273K	0.0%	—	—	COM	72201a103
ALGN	Align Technology Inc	1,082	$272K	0.0%	—	—	COM	016255101
BAX	Baxter International Inc	4,137	$269K	0.0%	—	—	COM	071813109
CAT	Caterpillar Inc	1,812	$267K	0.0%	—	—	COM	149123101
PCAR	PACCAR Inc	4,022	$266K	0.0%	—	—	COM	693718108
—	Duke Energy Corp	3,423	$265K	0.0%	—	—	COM NEW	26441c204
KMB	Kimberly-Clark Corp	2,351	$259K	0.0%	—	—	COM	494368103
RLI	RLI Corp	4,051	$257K	0.0%	—	—	COM	749607107
HYG	iShares Iboxx High Yield Corpo	2,936	$251K	0.0%	—	—	IBOXX HI YD ETF	464288513
—	FedEx Corp	1,040	$250K	0.0%	—	—	COM	31428x106
IWM	iShares Russell 2000 Index Fun	1,634	$248K	0.0%	—	—	RUSSELL 2000 ETF	464287655
KHC	Kraft Heinz Co	3,954	$246K	0.0%	—	—	COM	500754106
EW	Edwards Lifesciences Corp	1,704	$238K	0.0%	—	—	COM	28176E108
—	S&P Global Inc	1,244	$238K	0.0%	—	—	COM	78409v104
DVY	iShares DJ Select Dividend Ind	2,474	$235K	0.0%	—	—	SELECT DIVID ETF	464287168
—	Constellation Brands Inc	1,025	$234K	0.0%	—	—	CL A	21036p108
—	Travelers Cos Inc/The	1,682	$234K	0.0%	—	—	COM	89417e109
MCK	McKesson Corp	1,650	$232K	0.0%	—	—	COM	58155Q103
—	First Trust Long/Short Equity	5,783	$225K	0.0%	—	—	LNG/SHT EQUITY	33739p103
—	Vanguard Short Term Corporate	2,860	$224K	0.0%	—	—	SHRT TRM CORP BD	92206c409
O	Realty Income Corp	4,290	$222K	0.0%	—	—	COM	756109104
—	Nextpoint Residential Trust	8,820	$219K	0.0%	—	—	COM	65341d102
—	Target Corp	3,020	$210K	0.0%	—	—	COM	87612e106
—	Annaly Capital Management Inc	20,054	$209K	0.0%	—	—	COM	035710409
USB	US Bancorp	4,146	$209K	0.0%	—	—	COM NEW	902973304
—	BlackRock California Municipal	15,834	$206K	0.0%	—	—	SH BEN INT	09248e102
—	PG&E Corp	4,558	$200K	0.0%	—	—	COM	69331c108
—	Blackrock Floating Rate Income	12,908	$180K	0.0%	—	—	COM	091941104
—	CYS Investments Inc	25,000	$168K	0.0%	—	—	COM	12673a108
—	Oxford Square Capital Corp	25,126	$154K	0.0%	—	—	COM	69181v107
—	Nuveen Intermediate Duration Q	11,628	$146K	0.0%	—	—	COM	670677103
—	Nuveen California AMT-Free Qua	10,633	$144K	0.0%	—	—	COM	670651108
—	Eaton Vance Risk-Managed Diver	15,600	$140K	0.0%	—	—	COM	27829g106
—	Nuveen Floating Rate Income Op	12,705	$139K	0.0%	—	—	COM SHS	6706EN100
—	Pacific Mercantile Bancorp	12,568	$120K	0.0%	—	—	COM	694552100
—	Calamos Global Dynamic Income	10,000	$90,000	0.0%	—	—	COM	12811l107
—	Orchid Island Capital Inc	12,000	$88,000	0.0%	—	—	COM	68571x103
—	Neuberger Berman Real Estate S	15,771	$75,000	0.0%	—	—	COM	64190a103
—	Oaktree Specialty Lending Corp	17,200	$72,000	0.0%	—	—	COM	67401p108
—	Allianzgi Convertible & Income	11,760	$70,000	0.0%	—	—	COM	018825109
—	Just Energy Group Inc Com	15,000	$66,000	0.0%	—	—	COM	48213w101
—	Tanzanian Royalty Exploration	117,371	$45,000	0.0%	—	—	COM	87600u104
—	Genius Brands International	15,525	$43,000	0.0%	—	—	COM PAR	37229T301
—	Medley Capital Corp	10,000	$40,000	0.0%	—	—	COM	58503f106
—	KCAP Financial Inc	12,000	$38,000	0.0%	—	—	COM	48668e101
—	JC Penney Inc	12,700	$38,000	0.0%	—	—	COM	708160106
UEC	Uranium Energy Corp	19,000	$25,000	0.0%	—	—	COM	916896103
—	MYnd Analytics Inc	16,000	$19,000	0.0%	—	—	COM NEW	62857n202
—	Eldorado Gold Corp	11,330	$10,000	0.0%	—	—	COM	284902103
—	Intellipharmaceutics Internati	10,000	$6,000	0.0%	—	—	COM	458173101