Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF	436,420	$115M	15.0%	$216.67	—	INDEX CEF	78462f103
—	POWERSHARES QQQ TRUST SRS 1 ET	406,286	$65.06M	8.5%	$110.27	—	INDEX CEF	73935a104
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	198,903	$39.68M	5.2%	$115.91	+77.1%	COM	084670702
UPS	UNITED PARCEL SRVC CLASS B	288,327	$30.18M	4.0%	$64.65	+32.2%	COM	911312106
VWO	VANGUARD FTSE EMERGING MARKETS	352,756	$16.57M	2.2%	$42.96	—	INDEX CEF	922042858
—	TECHNOLOGY SELECT SECTOR SPDR	248,203	$16.24M	2.1%	$40.00	—	INDEX CEF	81369y803
—	SELECT SECTOR HEALTH CARE SPDR	187,278	$15.24M	2.0%	$74.07	—	INDEX CEF	81369y209
EZU	ISHARES MSCI EUROZONE ETF	335,732	$14.55M	1.9%	$42.87	—	INDEX CEF	464286608
TSM	TAIWAN SEMICONDUCTR F SPONSORE	306,578	$13.42M	1.8%	$23.91	—	ADR	874039100
AMZN	AMAZON COM INC	9,090	$13.16M	1.7%	$30.45	+134.8%	COM	023135106
—	FIDELITY NATL FINL	324,775	$13M	1.7%	$32.76	—	COM	31620r303
VTV	VANGUARD VALUE ETF	122,270	$12.62M	1.7%	$90.02	—	INDEX CEF	922908744
—	BLACK KNIGHT INC	260,036	$12.25M	1.6%	$45.73	—	COM	09215c105
—	POWERSHARES S&P 500 LOW VOLAT	251,696	$11.82M	1.5%	$43.58	—	INDEX CEF	73937b779
—	FIDELITY NATL INFO	111,135	$10.7M	1.4%	$53.45	—	COM	31620m106
PM	PHILIP MORRIS INTL	100,116	$9.951M	1.3%	$48.52	+41.6%	COM	718172109
IVV	ISHARES CORE S&P 500 ETF	37,267	$9.89M	1.3%	$188.83	—	INDEX CEF	464287200
—	SELECT STR FINANCIAL SELECT SP	306,450	$8.449M	1.1%	$27.45	—	INDEX CEF	81369y605
—	WISDOMTREE JAPAN HEDGED EQUITY	150,841	$8.449M	1.1%	$51.09	—	INDEX CEF	97717w851
—	PIMCO ACTIVE BOND ETF	78,834	$8.217M	1.1%	$106.09	—	ETF	72201r775
—	PIMCO 0-5 YEAR HIGH YLD BND ID	80,841	$8.056M	1.1%	$101.44	—	ETF	72201r783
IUSG	ISHARES CORE US GROWTH ETF	143,164	$7.82M	1.0%	$61.77	—	INDEX CEF	464287671
IJR	ISHARES CORE S&P SMALL CAP ETF	100,552	$7.743M	1.0%	$76.71	—	INDEX CEF	464287804
EWG	ISHARES MSCI GERMANY ETF	224,000	$7.177M	0.9%	$26.73	—	INDEX CEF	464286806
—	WILLIAMS PARTNERS LP LP	205,964	$7.091M	0.9%	$43.33	—	LP	96949l105
IGSB	ISHARES 1-3 YEAR CREDIT BOND E	66,344	$6.886M	0.9%	$105.29	—	ETF	464288646
—	BLACKROCK MUNIYIELD CALI	513,073	$6.834M	0.9%	$13.76	—	NON-TAX CEF	09254n103
USB	U S BANCORP	126,237	$6.375M	0.8%	$25.56	+56.2%	COM	902973304
MSFT	MICROSOFT CORP	63,943	$5.836M	0.8%	$44.09	+91.2%	COM	594918104
AAPL	APPLE INC	30,415	$5.103M	0.7%	$23.06	+75.3%	COM	037833100
—	SPDR DOUBLELINE TTL RTRN TTCL	97,848	$4.693M	0.6%	$48.93	—	ETF	78467v848
BAC	BANK OF AMERICA CORP	153,899	$4.615M	0.6%	$13.09	+99.1%	COM	060505104
INTC	INTEL CORPORATION	88,139	$4.59M	0.6%	$22.79	+75.8%	COM	458140100
—	CISCO SYSTEMS INC	104,854	$4.497M	0.6%	$32.82	—	COM	17275r102
AGG	ISHARES CORE US AGGREGATE BOND	38,290	$4.107M	0.5%	$107.16	—	ETF	464287226
—	SPDR S&P DIVIDEND ETF	44,471	$4.056M	0.5%	$82.29	—	INDEX CEF	78464a763
—	SPDR BLMBRG BRCLYS SHORT T H Y	147,677	$4.042M	0.5%	$29.76	—	ETF	78468r408
—	VANGUARD SCOTTSDALE FUNDS VANG	49,621	$3.892M	0.5%	$79.21	—	ETF	92206c409
IWF	ISHARES RUSSELL 1000 GROWTH ET	27,154	$3.695M	0.5%	$86.01	—	INDEX CEF	464287614
PFE	PFIZER INCORPORATED	101,603	$3.606M	0.5%	$17.61	+37.6%	COM	717081103
—	SPROTT PHYSICAL GOLD & S	272,400	$3.601M	0.5%	$13.40	—	COMMOD TXBLE CEF	85208r101
VIG	VANGUARD DIVIDEND APPRECIATION	32,359	$3.27M	0.4%	$79.73	—	INDEX CEF	921908844
TIP	ISHARES TIPS BOND ETF	28,686	$3.243M	0.4%	$110.53	—	ETF	464287176
EFA	ISHARES MSCI EAFE ETF	46,345	$3.23M	0.4%	$64.01	—	INDEX CEF	464287465
—	BLACKROCK MUNIYIELD CALI	241,511	$3.219M	0.4%	$13.67	—	NON-TAX CEF	09254m105
—	BLACKROCK MUNICIPAL INCO	244,133	$3.146M	0.4%	$13.22	—	NON-TAX CEF	09248f109
IWB	ISHARES RUSSELL 1000 ETF	21,408	$3.144M	0.4%	$105.73	—	INDEX CEF	464287622
IVOO	VANGUARD S&P MID CAP 400 ETF	24,000	$3.041M	0.4%	$120.83	—	INDEX CEF	921932885
LQD	ISHARES IBOXX INVT GRADE BOND	25,371	$2.978M	0.4%	$116.15	—	ETF	464287242
OEF	ISHARES S&P 100 ETF	25,169	$2.919M	0.4%	$88.82	—	INDEX CEF	464287101
IVOV	VANGUARD S&P MID CAP 400 VALUE	24,000	$2.832M	0.4%	$117.21	—	INDEX CEF	921932844
VUG	VANGUARD INDEX FUNDS VANGUARD	19,886	$2.821M	0.4%	$101.12	—	INDEX CEF	922908736
—	ORACLE CORPORATION	60,793	$2.781M	0.4%	$40.87	—	COM	68389x105
C	CITIGROUP INC	41,139	$2.777M	0.4%	$41.32	+39.5%	COM	172967424
—	1/100 BERKSHIRE HTWY CLA 100 S	900	$2.692M	0.4%	$1898.89	—	COM	084990175
—	VANECK VECTORS RUSSIA ETF	117,735	$2.677M	0.4%	$17.53	—	ETFS	92189f403
KO	COCA COLA COMPANY	59,678	$2.592M	0.3%	$34.94	+0.4%	COM	191216100
—	VANGUARD TOTAL INTERNATIONAL B	46,722	$2.558M	0.3%	$54.91	—	ETF	92203j407
—	ISHARES CORE MSCI EMERGING ETF	42,832	$2.502M	0.3%	$56.96	—	INDEX CEF	46434g103
VTI	VANGUARD TOTAL STOCK MARKET ET	17,706	$2.403M	0.3%	$95.92	—	INDEX CEF	922908769
—	TABLEAU SOFTWARE INC CLASS A	29,311	$2.369M	0.3%	$61.78	—	COM	87336u105
IWR	ISHARES RUSSELL MID CAP ETF	11,453	$2.365M	0.3%	$154.02	—	INDEX CEF	464287499
—	ARRAY BIOPHARMA INC	141,470	$2.309M	0.3%	$5.01	—	COM	04269x105
—	JPMORGAN CHASE & CO	20,257	$2.228M	0.3%	$73.18	—	COM	46625h100
PG	PROCTER & GAMBLE	28,029	$2.222M	0.3%	$63.93	+6.2%	COM	742718109
ICF	ISHARES COHEN AND STEERS REIT	22,831	$2.13M	0.3%	$81.69	—	ETF	464287564
—	CANNAE HOLDINGS INC	111,033	$2.094M	0.3%	$17.03	—	COM	13765n107
DVY	ISHARES SELECT DIVIDEND ETF	20,294	$1.931M	0.3%	$72.91	—	INDEX CEF	464287168
—	GENERAL ELECTRIC CO	142,522	$1.921M	0.3%	$24.19	—	COM	369604103
—	WISDOMTREE EUROPE HEDGED EQTY	29,960	$1.879M	0.2%	$57.49	—	INDEX CEF	97717x701
—	ATOMERA INCORPORATED	300,182	$1.873M	0.2%	$4.33	—	COM	04965b100
—	FARM CREDIT BANK O 0 PFD DUE 1	1,600	$1.872M	0.2%	$1165.41	—	PFD	30767e307
—	ALPHABET INC. CLASS C	1,793	$1.85M	0.2%	$806.66	—	COM	02079k107
—	PIMCO ENHANCED SHRT MATURTY AC	17,738	$1.801M	0.2%	$101.44	—	ETF	72201r833
—	BLACKSTONE GROUP LP LP	56,100	$1.793M	0.2%	$28.14	—	LP	09253u108
—	FACEBOOK INC CLASS A	11,080	$1.771M	0.2%	$97.35	—	COM	30303m102
—	PACWEST BANCORP	34,842	$1.726M	0.2%	$43.22	—	COM	695263103
—	VISA INC CLASS A	14,196	$1.698M	0.2%	$104.30	—	COM	92826c839
—	VANECK VECTORS JR GOLD MINERS	49,000	$1.576M	0.2%	$39.81	—	INDEX CEF	92189f791
VNQ	VANGUARD REAL ESTATE ETF	19,289	$1.456M	0.2%	$68.94	—	ETF	922908553
IWM	ISHARES RUSSELL 2000 ETF	9,497	$1.442M	0.2%	$115.58	—	INDEX CEF	464287655
—	ALTRIA GROUP INC	23,130	$1.441M	0.2%	$50.94	—	COM	02209s103
EWZ	ISHARES MSCI BRAZIL ETF	32,000	$1.437M	0.2%	$44.69	—	INDEX CEF	464286400
—	EATON VANCE TAX ADVANTAG	64,041	$1.402M	0.2%	$19.10	—	CEFS	27828g107
—	POPE RESOURCES DEP LP	19,597	$1.378M	0.2%	$67.00	—	LP	732857107
—	MANULIFE FINANCIAL F	70,786	$1.315M	0.2%	$19.73	—	COM	56501r106
SCHX	SCHWAB US LARGE CAP ETF	19,861	$1.253M	0.2%	$51.87	—	INDEX CEF	808524201
—	SALESFORCE COM	10,596	$1.233M	0.2%	$96.64	—	COM	79466l302
VOO	VANGUARD S&P 500 ETF	4,985	$1.207M	0.2%	$203.23	—	INDEX CEF	922908363
SCHB	SCHWAB US BROAD MARKET ETF	18,892	$1.205M	0.2%	$62.62	—	INDEX CEF	808524102
—	GABELLI EQUITY CF	192,307	$1.176M	0.2%	$7.35	—	CEFS	362397101
—	COSTCO WHOLESALE CO	6,015	$1.133M	0.1%	$152.51	—	COM	22160k105
—	SPDR BLMBRG BRCLY INV GR FLTN	36,824	$1.132M	0.1%	$30.74	—	ETF	78468r200
—	J ALEXANDERS HOLDING CLASS A	98,772	$1.131M	0.1%	$10.38	—	COM	46609j106
—	ALPHABET INC. CLASS A	1,087	$1.127M	0.1%	$817.39	—	COM	02079k305
—	BARRICK GOLD CORP F	90,250	$1.124M	0.1%	$10.91	—	COM	067901108
—	BLACKROCK ENHANCED GLOBA	95,873	$1.109M	0.1%	$14.52	—	CEFS	092501105
—	POWERSHARES SENIOR LOAN ETF	47,875	$1.107M	0.1%	$23.69	—	ETF	73936q769
—	SELECT SECTOR UTI SELECT SPDR	21,371	$1.08M	0.1%	$44.56	—	INDEX CEF	81369y886
JNJ	JOHNSON & JOHNSON	8,340	$1.068M	0.1%	$79.51	+36.3%	COM	478160104
—	KKR & CO LP LP	51,724	$1.05M	0.1%	$18.74	—	LP	48248m102
—	SPDR EURO STOXX 50 ETF	26,000	$1.047M	0.1%	$37.29	—	INDEX CEF	78463x202
WMB	WILLIAMS COMPANIES	42,002	$1.044M	0.1%	$20.37	-6.4%	COM	969457100
IWV	ISHARES RUSSELL 3000 ETF	6,558	$1.025M	0.1%	$113.47	—	INDEX CEF	464287689
SBUX	STARBUCKS CORP	17,646	$1.021M	0.1%	$44.70	+9.0%	COM	855244109
—	SPDR S&P TRANSPORTATION ETF	16,000	$1.005M	0.1%	$86.61	—	INDEX CEF	78464a532
F	FORD MOTOR COMPANY	85,300	$945K	0.1%	$7.48	+0.0%	COM	345370860
—	FIRST TRUST NORTH AMERICAN ENE	42,102	$922K	0.1%	$24.53	—	ETFS	33738d101
—	CALAMOS CONVERTIBLE OPPO	82,775	$919K	0.1%	$10.86	—	TAXABLE CEF	128117108
MGK	VANGUARD MEGA CAP GROWTH ETF	8,085	$907K	0.1%	$76.80	—	INDEX CEF	921910816
SIEGY	SIEMENS A G F SPONSORED ADR 1	14,000	$895K	0.1%	$85.55	—	ADR	826197501
—	EATON VANCE TX ADVNT GLB	35,107	$878K	0.1%	$23.67	—	CEFS	27828u106
—	HILTON WORLDWIDE HLD	11,099	$874K	0.1%	$27.21	—	COM	43300a203
—	XILINX INC	12,054	$871K	0.1%	$67.11	—	COM	983919101
—	SPROTT PHYSICAL GOLD ETV	79,394	$853K	0.1%	$10.11	—	COMMOD TXBLE CEF	85207h104
WMT	WAL-MART STORES	9,336	$831K	0.1%	$25.02	+13.3%	COM	931142103
—	ALLIANZ SE F SPONSORED ADR 1 A	36,079	$819K	0.1%	$17.60	—	ADR	018805101
—	NUVEEN CLIFORNIA QULTY M	59,157	$792K	0.1%	$13.86	—	NON-TAX CEF	67066y105
—	PORSCHE AUTOMOBIL HO F SPONSOR	92,700	$768K	0.1%	$6.35	—	ADR	73328p106
IP	INTERNATIONAL PAPER	14,000	$748K	0.1%	$24.89	+57.5%	COM	460146103
—	DOUBLELINE INCOME SOLUTI	37,062	$744K	0.1%	$18.25	—	TAXABLE CEF	258622109
HD	HOME DEPOT INC	4,110	$733K	0.1%	$100.75	+53.6%	COM	437076102
TSN	TYSON FOODS INC CLASS A	10,000	$732K	0.1%	$25.01	+146.0%	COM	902494103
—	PIMCO CORPORATE OPPORTUN	43,188	$731K	0.1%	$15.68	—	TAXABLE CEF	72201b101
AZO	AUTOZONE INC	1,126	$730K	0.1%	$647.11	+10.6%	COM	053332102
—	INTUITIVE SURGICAL	1,760	$726K	0.1%	$376.32	—	COM	46120e602
TUR	ISHARES MSCI TURKEY ETF	17,000	$721K	0.1%	$32.47	—	INDEX CEF	464286715
BP	BP PLC F SPONSORED ADR 1 ADR R	17,486	$709K	0.1%	$37.37	—	ADR	055622104
—	ALTABA INCORPORATED	9,543	$707K	0.1%	$70.84	—	COM	021346101
—	BLACKBERRY LTD F	60,275	$693K	0.1%	$7.63	—	COM	09228f103
—	RENT A CENTER INC	80,050	$691K	0.1%	$9.45	—	COM	76009n100
—	PROSHARES ULTRASHORT FTSE EURO	22,000	$687K	0.1%	$53.53	—	INDEX CEF	74348a434
BAYRY	BAYER AG F SPONSORED ADR 1 ADR	24,000	$678K	0.1%	$50.66	—	ADR	072730302
AMGN	AMGEN INC.	3,933	$671K	0.1%	$126.63	+14.1%	COM	031162100
—	NUVEEN QUALITY MUNICIPAL	49,840	$655K	0.1%	$14.47	—	NON-TAX CEF	67066v101
BMY	BRISTOL-MYERS SQUIBB	10,353	$655K	0.1%	$44.23	+8.8%	COM	110122108
PFF	ISHARES S&P U S PFD FUND S&P U	17,451	$655K	0.1%	$38.71	—	ETF	464288687
—	NVIDIA CORP	2,809	$651K	0.1%	$211.96	—	COM	67066g104
HAIN	HAIN CELESTIAL GROUP	20,000	$642K	0.1%	$38.94	-6.7%	COM	405217100
—	MORGAN STANLEY ASIA PACI	35,000	$637K	0.1%	$15.34	—	CEFS	61744u106
—	NUVEEN AMT FREE QUALITY	48,938	$636K	0.1%	$14.20	—	NON-TAX CEF	670657105
—	ACTIVISION BLIZZARD INC	9,417	$636K	0.1%	$67.54	—	COM	00507V109
—	ALACER GOLD CORP F	397,800	$632K	0.1%	$1.89	—	COM	010679108
EMR	EMERSON ELECTRIC CO	9,249	$631K	0.1%	$44.53	+32.5%	COM	291011104
—	EXXON MOBIL CORP	8,443	$630K	0.1%	$81.97	—	COM	30231g102
—	MERCK & CO INC	11,529	$628K	0.1%	$54.38	—	COM	58933y105
—	ENERGY SELECT SECTOR SPDR ETF	9,273	$625K	0.1%	$69.21	—	INDEX CEF	81369y506
—	GLOBAL X MSCI GREECE ETF	63,110	$612K	0.1%	$22.58	—	INDEX CEF	37950e366
—	WISDOMTREE US DIV EX FINANCAL	7,200	$609K	0.1%	$68.77	—	INDEX CEF	97717w406
—	CIT GROUP INC	11,800	$608K	0.1%	$49.68	—	COM	125581801
—	IQ HEDGE MULTI-STRATEGY TRACKE	19,522	$595K	0.1%	$29.91	—	INDEX CEF	45409b107
—	POWERSHARES FINANCIAL PREFERRE	31,655	$587K	0.1%	$17.26	—	ETF	73935x229
XYZ	SQUARE INC CLASS A	11,900	$586K	0.1%	$45.90	0.0%	COM	852234103
—	CBS CORP CLASS B	10,930	$562K	0.1%	$57.47	—	COM	124857202
—	FREEPORT MCMORAN INC	31,403	$551K	0.1%	$20.20	—	COM	35671d857
IWO	ISHARES RUSSELL 2000 GROWTH ET	2,876	$548K	0.1%	$136.20	—	INDEX CEF	464287648
DIS	WALT DISNEY CO	5,439	$546K	0.1%	$81.14	+24.4%	COM	254687106
—	ALTAIR - DIRECT LENDINGFUND LL	445,604	$536K	0.1%	$1.26	—	ETF	zzc99d246
JKHY	HENRY JACK & ASSOC	4,363	$528K	0.1%	$68.92	+60.7%	COM	426281101
—	ISHARES FLOATING RATE BOND ETF	10,194	$519K	0.1%	$50.73	—	ETF	46429b655
—	SPDR GOLD SHARES ETF	4,081	$514K	0.1%	$118.68	—	ETF	78463v107
—	GOLDMAN SACHS GROUP	2,032	$512K	0.1%	$183.05	—	COM	38141g104
WFC	WELLS FARGO BK N A	9,771	$512K	0.1%	$40.23	+18.6%	COM	949746101
—	VANECK VECTORS GOLD MINERS ETF	23,270	$512K	0.1%	$22.34	—	INDEX CEF	92189f106
—	ARTPRICE.COM ORDF	28,000	$511K	0.1%	$12.11	—	COM	f0405c108
—	Bionovo Inc.	606,872	$510K	0.1%	$2.24	—	COM	000000000
—	BLACKROCK ENHANCED INTER	83,568	$509K	0.1%	$8.12	—	CEFS	092524107
KHC	KRAFT HEINZ COMPANY	8,072	$503K	0.1%	$48.97	0.0%	COM	500754106
—	MERIDIAN BIOSCIENCE	35,400	$503K	0.1%	$17.51	—	COM	589584101
—	WESTERN ASST MNGD MUNCPL	38,300	$499K	0.1%	$12.85	—	NON-TAX CEF	95766m105
TRIP	TRIPADVISOR INC	12,000	$491K	0.1%	$32.13	+8.2%	COM	896945201
—	COLONY NORTHSTAR INC	87,295	$491K	0.1%	$12.69	—	COM	19625w104
VWOB	VANGUARD EMERGING MARKT GOVT B	6,213	$487K	0.1%	$79.59	—	ETF	921946885
—	POWERSHARES INTL CORPORATE BON	17,330	$483K	0.1%	$28.53	—	ETF	73936q835
LLY	ELI LILLY & COMPANY	6,051	$468K	0.1%	$73.27	-2.1%	COM	532457108
ABT	ABBOTT LABORATORIES	7,744	$464K	0.1%	$37.97	+38.5%	COM	002824100
DTEGY	DEUTSCHE TELEKOM AG F SPONSORE	27,911	$458K	0.1%	$17.01	—	ADR	251566105
—	VERIZON COMMUNICATN	9,428	$451K	0.1%	$50.76	—	COM	92343v104
—	ISHARES MSCI ITALY CAPPED ETF	14,023	$451K	0.1%	$24.22	—	INDEX CEF	46434g830
—	BLACKROCK ENHANCED EQUIT	51,271	$448K	0.1%	$7.95	—	CEFS	09251a104
TXN	TEXAS INSTRUMENTS	4,270	$444K	0.1%	$48.15	+80.3%	COM	882508104
—	P G & E CORP	10,000	$439K	0.1%	$44.80	—	COM	69331c108
—	APOLLO GLOBAL MGMT LP	14,235	$422K	0.1%	$30.33	—	LP	037612306
—	BOOKING HOLDINGS INC	198	$412K	0.1%	$2080.81	—	COM	09857l108
WDAY	WORKDAY INC	3,200	$407K	0.1%	$122.34	0.0%	COM	98138H101
—	FIRST REP BK SAN FRANCISCOCAL	4,250	$394K	0.1%	$93.23	—	COM	33616c100
OXY	OCCIDENTAL PETE CORP	6,000	$390K	0.1%	$48.86	+17.6%	COM	674599105
—	SPDR NUVEEN BLMBRG BARCLAYS SH	8,069	$386K	0.1%	$47.84	—	ETF	78468r739
IYR	ISHARES US REAL ESTATE ETF	5,000	$377K	0.0%	$68.11	—	ETF	464287739
—	VALERO ENERGY CORP	4,059	$376K	0.0%	$77.16	—	COM	91913y100
BIDU	BAIDU INC. F SPONSORED ADR 1 A	1,678	$374K	0.0%	$185.59	—	ADR	056752108
CVX	CHEVRON CORPORATION	3,251	$371K	0.0%	$73.98	+14.9%	COM	166764100
—	NUVEEN ENHANCED MUNICIPA	27,575	$368K	0.0%	$13.35	—	NON-TAX CEF	67074m101
—	BLACKROCK MUNIHOLDINGS I	28,140	$367K	0.0%	$13.07	—	NON-TAX CEF	09254p108
—	BLACKROCK MUNIYIELD QUAL	28,915	$365K	0.0%	$13.18	—	NON-TAX CEF	09254e103
—	HILLMAN GRP 11.6 PFD DUE 09/30	11,402	$354K	0.0%	$31.14	—	PFD	43162l206
ELV	ANTHEM INC	1,575	$346K	0.0%	$149.06	+42.1%	COM	036752103
IVW	ISHARES S&P 500 GROWTH ETF	2,235	$346K	0.0%	$98.70	—	INDEX CEF	464287309
—	SANUWAVE HEALTH INC	660,000	$344K	0.0%	$0.17	—	COM	80303d107
BA	BOEING CO	1,050	$344K	0.0%	$123.82	+160.8%	COM	097023105
MNST	MONSTER BEVERAGE CORP	5,950	$340K	0.0%	$31.23	0.0%	COM	61174X109
—	VANECK VECTORS CHINAAMC CSI 30	6,972	$339K	0.0%	$37.01	—	INDEX CEF	92189f759
—	PIMCO MUN INC II	26,745	$337K	0.0%	$11.75	—	NON-TAX CEF	72200w106
—	COMCAST CORPORATION CLASS A	9,525	$326K	0.0%	$45.45	—	COM	20030n101
—	FIRST TRUST INT DUR PRF	13,868	$323K	0.0%	$22.69	—	TAXABLE CEF	33718w103
—	IDERA PHARMA	172,570	$318K	0.0%	$4.24	—	COM	45168k306
—	ABBVIE INC	3,358	$318K	0.0%	$65.14	—	COM	00287y109
SCHF	SCHWAB INTERNATIONAL EQUITY ET	9,290	$314K	0.0%	$33.61	—	INDEX CEF	808524805
SLB	SCHLUMBERGER LTD F	4,829	$313K	0.0%	$62.44	-10.7%	COM	806857108
—	NUVEEN PREFERRED INCOME	31,236	$313K	0.0%	$9.25	—	TAXABLE CEF	67073b106
—	FIDUCIARY/CLAYMORE MLP O	29,185	$308K	0.0%	$13.05	—	CEFS	31647q106
—	ARCONIC INC	13,334	$307K	0.0%	$18.52	—	COM	03965l100
—	NEXTERA ENERGY INC	1,876	$306K	0.0%	$124.97	—	COM	65339f101
—	NUVEEN AMT FREE MNCPL CR	21,065	$306K	0.0%	$16.25	—	NON-TAX CEF	67071l106
—	BROADCOM LTD XXX MANDATORY MER	1,279	$301K	0.0%	$157.36	—	COM	y09827109
MSI	MOTOROLA SOLUTIONS	2,857	$301K	0.0%	$63.32	+44.6%	COM	620076307
—	NUVEEN MUNI HIGH INC OPP	23,140	$289K	0.0%	$13.28	—	NON-TAX CEF	670682103
—	I C U MEDICAL INC	1,125	$284K	0.0%	$185.78	—	COM	44930g107
—	3M COMPANY	1,284	$282K	0.0%	$152.17	—	COM	88579y101
—	CYBERARK SOFTWRE LTD F	5,500	$281K	0.0%	$62.91	—	COM	m2682v108
—	EATON VANCE LIMITED DURA	21,475	$279K	0.0%	$14.48	—	TAXABLE CEF	27828h105
UHS	UNIVERSAL HLTH SVCS CLASS B	2,336	$277K	0.0%	$88.24	+29.9%	COM	913903100
—	JOHN HANCOCK PREMIUM DIV	18,000	$273K	0.0%	$12.20	—	CEFS	41013t105
—	CAMECO CORPORATION F	29,500	$268K	0.0%	$9.35	—	COM	13321l108
—	NETFLIX INC	909	$268K	0.0%	$294.83	—	COM	64110l106
—	EATON VNCE MGD GLBL BUY	23,100	$267K	0.0%	$10.09	—	CEFS	27829c105
—	BLACKROCK FLOAT RATE INC	18,304	$266K	0.0%	$13.82	—	TAXABLE CEF	09255x100
—	PIMCO DYNMC CRDT AND MRT	11,488	$263K	0.0%	$21.67	—	TAXABLE CEF	72202d106
GNTX	GENTEX CORP	11,417	$262K	0.0%	$21.13	+7.7%	COM	371901109
BAH	BOOZ ALLEN HAMILTON CLASS A	6,685	$259K	0.0%	$29.92	+12.2%	COM	099502106
—	VASCO DATA SECURITY	20,000	$259K	0.0%	$30.20	—	COM	92230y104
URI	UNITED RENTALS INC	1,480	$256K	0.0%	$115.71	+48.6%	COM	911363109
—	ISHARES GOLD ETF	19,708	$251K	0.0%	$11.49	—	ETF	464285105
—	LANNETT INC	15,500	$249K	0.0%	$26.58	—	COM	516012101
GILD	GILEAD SCIENCES INC	3,265	$246K	0.0%	$55.96	+5.3%	COM	375558103
—	BLACKROCK ENHCD CAPITL A	15,600	$246K	0.0%	$13.69	—	CEFS	09256a109
—	NUVEEN TAX ADVNTGD DIVDN	14,970	$245K	0.0%	$13.96	—	CEFS	67073g105
EMHY	ISHARES EM HGHYL BD ETF	4,978	$244K	0.0%	$50.02	—	ETF	464286285
—	FIRST FOUNDATION INC COMUSD0.0	13,132	$243K	0.0%	$16.46	—	COM	32026v104
—	GENERAL MOTORS CO	6,594	$240K	0.0%	$34.98	—	COM	37045v100
CMI	CUMMINS INC	1,483	$240K	0.0%	$139.76	0.0%	COM	231021106
—	N V R INC	86	$240K	0.0%	$2855.67	—	COM	62944t105
—	NETAPP INC	3,825	$236K	0.0%	$61.70	—	COM	64110d104
VYM	VANGUARD HIGH DIVIDEND YIELD E	2,860	$236K	0.0%	$71.33	—	INDEX CEF	921946406
NTRS	NORTHERN TRUST CORP	2,282	$235K	0.0%	$75.88	+9.4%	COM	665859104
QCOM	QUALCOMM INC	4,184	$232K	0.0%	$51.03	+1.7%	COM	747525103
—	SKYWORKS SOLUTIONS	2,300	$231K	0.0%	$97.83	—	COM	83088m102
—	PIMCO MUNICIPAL INCOME C	18,413	$231K	0.0%	$12.23	—	NON-TAX CEF	72200r107
PAYX	PAYCHEX INC	3,755	$231K	0.0%	$45.06	+16.2%	COM	704326107
—	BLACKROCK MUNIYIELD CF	17,100	$229K	0.0%	$13.53	—	NON-TAX CEF	09253w104
EBAY	EBAY INC	5,673	$228K	0.0%	$36.84	0.0%	COM	278642103
—	ALTAIR - PACIFIC COAST CAP PTN	188,820	$228K	0.0%	$1.10	—	ETF	92299r115
AIG	AMERICAN INTL GROUP	4,184	$228K	0.0%	$43.64	+10.1%	COM	026874784
EEM	ISHARES MSCI EMERGING MARKETS	4,712	$227K	0.0%	$35.05	—	INDEX CEF	464287234
—	INVESCO TRUST FOR INVT GRADE M	18,320	$223K	0.0%	$13.37	—	NON-TAX CEF	46131m106
—	ALTAIR - GOLUB CAPITAL VIIILP	221,387	$222K	0.0%	$0.99	—	ETF	92299q117
IWP	ISHARES RUSSELL MID CAP GROWTH	1,799	$221K	0.0%	$112.84	—	INDEX CEF	464287481
—	UNITEDHEALTH GRP INC	1,028	$220K	0.0%	$195.53	—	COM	91324p102
—	DEUTSCHE MUNI INCOME TR	19,660	$220K	0.0%	$13.17	—	NON-TAX CEF	25160c106
TOL	TOLL BROTHERS INC	5,000	$216K	0.0%	$39.33	+19.4%	COM	889478103
—	D R HORTON CO	4,894	$215K	0.0%	$33.29	—	COM	23331a109
DOV	DOVER CORPORATION	2,181	$215K	0.0%	$72.48	0.0%	COM	260003108
—	C H ROBINSON WORLDWD	2,269	$213K	0.0%	$93.87	—	COM	12541w209
LUV	SOUTHWEST AIRLINES	3,678	$211K	0.0%	$52.33	+3.9%	COM	844741108
—	DREYFUS STRATEGIC MUNICI	27,740	$211K	0.0%	$7.43	—	NON-TAX CEF	26202f107
AA	ALCOA CORP	4,694	$211K	0.0%	$38.68	+22.3%	COM	013872106
—	DEUTSCHE BK AKTIENGE F	15,000	$210K	0.0%	$14.00	—	COM	d18190898
—	SYNCHRONY FINANCIAL	6,164	$206K	0.0%	$33.42	—	COM	87165b103
—	DREYFUS STRATEGIC MUNICI	26,460	$204K	0.0%	$7.61	—	NON-TAX CEF	261932107
IBM	IBM CORP	1,330	$204K	0.0%	$107.30	0.0%	COM	459200101
—	POWERSHARES FTSE RAFI EMER MKT	8,666	$204K	0.0%	$23.54	—	INDEX CEF	73936t763
—	TIVO CORPORATION	15,000	$203K	0.0%	$20.58	—	COM	88870p106
ITW	ILLINOIS TOOL WORKS	1,287	$202K	0.0%	$136.85	0.0%	COM	452308109
—	BLACKROCK MUNIHLDG CALIF	15,250	$201K	0.0%	$14.19	—	NON-TAX CEF	09254l107
—	PIMCO INCOME STRATEGY II	18,977	$198K	0.0%	$9.94	—	TAXABLE CEF	72201j104
—	AEGON N V F SPONSORED ADR 1 AD	29,075	$197K	0.0%	$8.45	—	ADR	007924103
—	ALLIANCEBERNSTEIN NTNL M	15,040	$188K	0.0%	$12.54	—	NON-TAX CEF	01864u106
—	COHEN MLP INCOME AND ENE	19,980	$181K	0.0%	$10.21	—	CEFS	19249b106
—	INVESCO CALIFORNIA VALUE MUNIC	15,281	$179K	0.0%	$11.54	—	NON-TAX CEF	46132h106
—	C K HUTCHISON HOLDIN F SPONSOR	14,855	$178K	0.0%	$12.63	—	ADR	12562y100
—	GOLDEN STAR RES LTD F	300,000	$176K	0.0%	$0.83	—	COM	38119t104
—	TG THERAPEUTICS INC	12,000	$170K	0.0%	$10.08	—	COM	88322q108
—	INVESCO VALUE MUNI INCM TRUST	11,500	$167K	0.0%	$13.60	—	NON-TAX CEF	46132p108
—	SUBARU CORPORATION F UNSPONSOR	10,000	$166K	0.0%	$16.60	—	ADR	86428v104
LYG	LLOYDS BANKING GROUP PLC ADR	44,396	$165K	0.0%	$3.71	—	ADR	539439109
—	EATON VANCE RISK MAN DIV	18,350	$165K	0.0%	$10.86	—	CEFS	27829g106
—	ROYCE VALUE CF	10,500	$163K	0.0%	$13.43	—	CEFS	780910105
—	BLACKROCK MUNIHOLDINGS C	10,370	$158K	0.0%	$14.53	—	NON-TAX CEF	09253n104
—	NUVEN CALIFOR AMT FREE Q	11,466	$155K	0.0%	$14.75	—	NON-TAX CEF	670651108
—	BLACKROCK LIMITED DURATI	10,212	$154K	0.0%	$14.59	—	TAXABLE CEF	09249w101
—	DHT MARITIME HLD INC F	45,000	$153K	0.0%	$4.16	—	COM	y2065g121
—	BLACKROCK MUNIYLD QUALIT	12,630	$153K	0.0%	$11.67	—	NON-TAX CEF	09254g108
—	AIA GROUP LTD ORDF	17,800	$151K	0.0%	$5.00	—	COM	y002a1105
—	IVY HIGH INCOME OPPORTUN	10,585	$150K	0.0%	$12.38	—	TAXABLE CEF	465893105
—	TEGNA INC	13,161	$150K	0.0%	$11.40	—	COM	87901j105
—	NUVEEN PREF AND INCM SEC	15,089	$148K	0.0%	$8.54	—	TAXABLE CEF	67072c105
—	INVESCO MUNI OPPORTUNITY TRUST	12,270	$144K	0.0%	$11.99	—	NON-TAX CEF	46132c107
—	OPKO HEALTH INC	45,000	$143K	0.0%	$16.08	—	COM	68375n103
—	INVESCO MUNICIPAL TRUST	12,000	$140K	0.0%	$12.50	—	NON-TAX CEF	46131j103
—	IDENTIVE INC	37,105	$139K	0.0%	$7.11	—	COM	45170x205
—	WELLS FARGO MULTI SECTOR	10,639	$138K	0.0%	$14.06	—	TAXABLE CEF	94987d101
—	INVESCO ADVANTAGE MUNI INCOME	12,730	$135K	0.0%	$11.39	—	NON-TAX CEF	46132e103
—	PIMCO MUNICIPAL INCOME I	11,910	$135K	0.0%	$10.21	—	NON-TAX CEF	72201a103
—	CALAMOS CONVERTIBLE AND	10,965	$128K	0.0%	$12.42	—	TAXABLE CEF	12811p108
—	SUNOPTA INC F	17,000	$121K	0.0%	$7.43	—	COM	8676ep108
—	PIMCO CALIFOR MUNI INCM	12,400	$120K	0.0%	$9.19	—	NON-TAX CEF	72201c109
—	TESCO PLC SPONS ADR	12,755	$110K	0.0%	$8.28	—	ADR	881575302
ENLAY	ENEL SOCIETA PER AZIONI ADR	17,673	$108K	0.0%	$4.86	—	ADR	29265W207
—	BEAR STATE FINANCIAL XXX MANDA	10,176	$104K	0.0%	$9.24	—	COM	073844102
—	EATON VANCE CALIF MUNICI	10,090	$104K	0.0%	$12.02	—	NON-TAX CEF	27828a100
—	WELLS FARGO INCOME OPPOR	12,497	$100K	0.0%	$9.06	—	TAXABLE CEF	94987b105
—	VOYA GLOBAL EQUITY DVD P	13,600	$99,000	0.0%	$7.72	—	CEFS	92912t100
KGFHY	KINGFISHER ADR	11,762	$98,000	0.0%	$9.44	—	ADR	495724403
—	EATON VANCE TAX MAN GL D	10,600	$97,000	0.0%	$9.34	—	CEFS	27829f108
—	JAMBA INC	11,000	$94,000	0.0%	$8.02	—	COM	47023a309
—	WESTERN ASST HIGH INCM I	12,160	$80,000	0.0%	$8.31	—	TAXABLE CEF	95766j102
—	ALTAIR - SENIOR HOUSING FUND I	74,744	$73,000	0.0%	$0.95	—	ETF	021LU1558
—	SIRIUS XM RADIO INC	10,525	$66,000	0.0%	$3.71	—	COM	82968b103
—	NUVEEN SENIOR INCOME CF	10,000	$66,000	0.0%	$6.80	—	TAXABLE CEF	67067y104
—	KROTON EDUCACIONAL SA	12,649	$51,000	0.0%	$4.03	—	ADR	50106A402
—	CHESAPEAKE ENERGY CO	14,940	$45,000	0.0%	$23.29	—	COM	165167107
—	UQM TECHNOLOGIES INC	25,050	$32,000	0.0%	$0.85	—	COM	903213106
—	WORKHORSE GROUP INC	10,000	$26,000	0.0%	$2.60	—	COM	98138j206
VGZ	VISTA GOLD CORP F	30,000	$22,000	0.0%	$0.70	+10.1%	COM	927926303
—	BANK OF CHINA LTD ORDF	32,200	$17,000	0.0%	$0.43	—	COM	y0698a107
—	BILLABONG INTL NEW ORD F	16,840	$13,000	0.0%	$1.75	—	COM	q1502g206
LWLG	LIGHTWAVE LOGIC INC	10,000	$13,000	0.0%	$0.90	+30.1%	COM	532275104
—	FIRST PACIFIC COMP ORDF	22,370	$13,000	0.0%	$0.73	—	COM	g34804107
CBIA	CANOPUS BIOPHARMA INC	80,000	$8,000	0.0%	$0.55	-73.0%	COM	138034103
—	PURATION INC	50,000	$1,000	0.0%	$0.04	—	COM	74609p104
—	GOLDEN QUEEN MINING F	10,500	$1,000	0.0%	$0.10	—	COM	38115j100
—	Q L T INC WTS F WARRANTS EXP U	30,000	$0	0.0%	—	—	WT	746992189
—	TABERNA PREFERRED .018 07/05/2	500,000	$0	0.0%	—	—	PFD	87330l200
—	1/100000TH SPECTRUM GRP FRACTI	48,467	$0	0.0%	—	—	COM	jeh63m206
—	Q L T INC WTS F WARRANTS EXP U	30,000	$0	0.0%	—	—	WT	746992171
—	1/100000 INSIGHT SEL INC	49,520	$0	0.0%	—	—	TAXABLE CEF	efh81w105