Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	Schwab US Large-Cap Growth	875,363	$60.34M	23.2%	$68.93	$45.20	—	ETF	808524300
—	Invesco S&P 500 Pure Growth	446,119	$44.46M	17.1%	$99.65	$114.76	—	ETF	46137v266
IWF	iShares Russell 1000 Growth	210,255	$27.52M	10.6%	$130.91	$74.57	—	ETF	464287614
IWD	iShares Russell 1000 Value	145,951	$16.21M	6.2%	$111.05	$86.91	—	ETF	464287598
—	S&P Depositary Receipts S&P 50	44,089	$11.02M	4.2%	$249.93	$242.36	—	ETF	78462f103
SCHA	Schwab US Small-Cap	155,139	$9.414M	3.6%	$60.68	$58.40	—	ETF	808524607
IWM	iShares Russell 2000 Index	62,494	$8.368M	3.2%	$133.90	$113.48	—	ETF	464287655
SCHM	Schwab US Mid-Cap	162,905	$7.808M	3.0%	$47.93	$40.45	—	ETF	808524508
PRFZ	PowerShares FTSE RAFI US 1500	44,089	$5.011M	1.9%	$113.66	$139.16	—	ETF	46137V597
—	JPMorgan Alerian MLP Index	178,235	$3.978M	1.5%	$22.32	$24.57	—	ETF	46625H365
DVY	iShares Dow Jones Select Divid	37,415	$3.342M	1.3%	$89.32	$64.90	—	ETF	464287168
—	SPDR Technology Sector	51,528	$3.194M	1.2%	$61.99	$49.75	—	ETF	81369y803
IWR	iShares Russell Midcap	65,852	$3.061M	1.2%	$46.48	$73.40	—	ETF	464287499
EFA	iShares MSCI EAFE	48,313	$2.84M	1.1%	$58.78	$59.73	—	ETF	464287465
EEM	iShares MSCI Emerging Markets	61,776	$2.413M	0.9%	$39.06	$35.80	—	ETF	464287234
VB	Vanguard Small-Cap	17,545	$2.316M	0.9%	$132.00	$93.72	—	ETF	922908751
SCHE	Schwab Emerging Markets Equity	98,037	$2.307M	0.9%	$23.53	$24.21	—	ETF	808524706
VO	Vanguard Mid-Cap	16,309	$2.254M	0.9%	$138.21	$95.16	—	ETF	922908629
AGG	iShares Core Total US Bond Mar	18,248	$1.943M	0.7%	$106.48	$107.24	—	ETF	464287226
—	Magellan Midstream Partners LP	33,885	$1.933M	0.7%	$57.05	$54.50	—	MLPS	559080106
VUG	Vanguard Growth	12,980	$1.744M	0.7%	$134.36	$79.99	—	ETF	922908736
PFF	iShares S&P US Preferred Stock	50,212	$1.719M	0.7%	$34.23	$39.16	—	ETF	464288687
SCHZ	Schwab US Aggregate Bond	32,628	$1.651M	0.6%	$50.60	$51.18	—	ETF	808524839
—	SPDR Consumer Discretionary	16,400	$1.624M	0.6%	$99.02	$85.34	—	ETF	81369y407
—	SPDR Financial Sector	67,233	$1.601M	0.6%	$23.81	$19.39	—	ETF	81369y605
IVE	iShares S&P 500 Barra Value	15,691	$1.587M	0.6%	$101.14	$78.33	—	ETF	464287408
—	SPDR Health Care Sector	16,600	$1.436M	0.6%	$86.51	$72.10	—	ETF	81369y209
ET	Energy Transfer LP	101,499	$1.341M	0.5%	$13.21	$15.99	—	MLPS	29273V100
—	SPDR Consumer Staples Sector	23,800	$1.209M	0.5%	$50.80	$53.22	—	ETF	81369y308
—	SPDR Industrials Sector	18,618	$1.199M	0.5%	$64.40	$60.59	—	ETF	81369y704
SCHV	Schwab US Large-Cap Value	23,395	$1.153M	0.4%	$49.28	$43.61	—	ETF	808524409
EPD	Enterprise Products Partners L	41,883	$1.03M	0.4%	$24.59	$51.20	—	MLPS	293792107
IJJ	iShares S&P Midcap 400 Value E	7,031	$973K	0.4%	$138.39	$108.09	—	ETF	464287705
SCHH	Schwab US REIT	24,923	$960K	0.4%	$38.52	$33.94	—	ETF	808524847
BIV	Vanguard Bond Index Fund	10,216	$830K	0.3%	$81.25	$81.98	—	ETF	921937819
IWN	iShares Russell 2000 Value	7,314	$787K	0.3%	$107.60	$90.51	—	ETF	464287630
—	Western Gas Partners LP	18,624	$786K	0.3%	$42.20	$63.64	—	MLPS	958254104
—	Powershares Emerging Market So	29,550	$781K	0.3%	$26.43	$26.53	—	ETF	46138e784
PAA	Plains All American Pipline LP	38,080	$763K	0.3%	$20.04	$22.03	—	MLPS	726503105
SCHF	Schwab International Equity	25,343	$718K	0.3%	$28.33	$32.58	—	ETF	808524805
SCHD	Schwab US Dividend Equity ETF	13,962	$656K	0.3%	$46.98	$50.13	—	ETF	808524797
—	SPDR Barclays Short Term Corp	19,340	$583K	0.2%	$30.14	$30.78	—	ETF	78464a474
AAPL	Apple Computer Inc.	3,506	$553K	0.2%	$157.73 *	$37.19	+23.7%	Common Stock	037833100
IJH	iShares Core S&P Mid-Cap ETF	3,172	$527K	0.2%	$166.14	$118.92	—	ETF	464287507
—	SPDR S&P 600 Small Cap Value E	9,746	$525K	0.2%	$53.87	$86.76	—	ETF	78464a300
LMT	Lockheed Martin	1,816	$476K	0.2%	$262.11 *	$71.65	+249.0%	Common Stock	539830109
BRK/B	Berkshire Hathaway Cl B	2,274	$464K	0.2%	$204.05 *	$149.75	+39.5%	Common Stock	084670702
—	Owens Realty Mortgage, Inc.	24,623	$463K	0.2%	$18.80	$16.69	—	Common Stock	690828108
—	PowerShares Preferred Portfoli	32,164	$433K	0.2%	$13.46	$14.53	—	ETF	46138e511
EMB	iShares JPMorgan USD Emerging	3,992	$415K	0.2%	$103.96	$109.49	—	ETF	464288281
SHW	Sherwin-Williams Co.	1,027	$404K	0.2%	$393.38 *	$53.48	+136.7%	Common Stock	824348106
—	VOXX International Corp	94,288	$373K	0.1%	$3.96	$5.13	—	Common Stock	91829f104
HD	Home Depot Inc.	1,968	$338K	0.1%	$171.75 *	$61.23	+145.6%	Common Stock	437076102
HYG	iShares iBoxx High Yield Corp	4,163	$338K	0.1%	$81.19	$90.88	—	ETF	464288513
—	GDL Fund	36,568	$335K	0.1%	$9.16	$9.17	—	Common Stock	361570104
—	SPDR Barclays Short Term High	12,680	$330K	0.1%	$26.03	$27.68	—	ETF	78468r408
MSFT	Microsoft Corporation	3,114	$316K	0.1%	$101.48	$80.58	+24.1%	Common Stock	594918104
—	Global Indemnity Plc	8,697	$315K	0.1%	$36.22	$38.44	—	Common Stock	053256074
RELL	Richardson Electronics, Ltd.	35,637	$310K	0.1%	$8.70 *	$7.32	-16.2%	Common Stock	763165107
CWGL	Crimson Wine Group Ltd	39,645	$310K	0.1%	$7.82 *	$9.20	-10.7%	Common Stock	22662X100
SENEA	Seneca Foods Corporation	10,872	$307K	0.1%	$28.24 *	$28.51	+11.7%	Common Stock	817070501
KCLI	Kansas City Life Ins Co	8,193	$303K	0.1%	$36.98 *	$33.93	-6.1%	Common Stock	484836200
GOOGL	Alphabet Inc- Class A	287	$300K	0.1%	$1045.30 *	$60.08	-10.7%	Common Stock	02079K305
SCHO	Schwab Short-Term U.S. Treasur	5,822	$291K	0.1%	$49.98	$49.98	—	ETF	808524862
KTCC	Key Tronic Corp	50,510	$285K	0.1%	$5.64 *	$7.78	-11.7%	Common Stock	493144109
BURL	Burlington Stores Inc	1,737	$283K	0.1%	$162.92	$159.56	+1.2%	Common Stock	122017106
IJK	iShares S&P Mid Cap Growth	1,456	$278K	0.1%	$190.93	$139.42	—	ETF	464287606
—	Bemis Company Inc.	6,000	$275K	0.1%	$45.83	$39.21	—	Common Stock	081437105
BKNG	Booking Holdings, Inc	159	$274K	0.1%	$1723.27 *	$1936.71	-6.8%	Common Stock	09857L108
LQD	iShares iBoxx Investment Grade	2,323	$262K	0.1%	$112.79	$113.76	—	ETF	464287242
RAIL	Freightcar Amer	38,938	$260K	0.1%	$6.68 *	$11.35	0.0%	Common Stock	357023100
SCHW	Charles Schwab Corp	6,159	$256K	0.1%	$41.57	$37.97	+7.7%	Common Stock	808513105
BH	Biglari Holdings Inc	2,255	$256K	0.1%	$113.53 *	$147.51	0.0%	Common Stock	08986R309
—	Era Group Inc.	29,165	$255K	0.1%	$8.74	$12.55	—	Common Stock	26885G109
—	UnitedHealth Group	1,024	$255K	0.1%	$249.02	$265.63	—	Common Stock	91324p102
XLRE	Real Estate Select Sector SPDR	8,158	$253K	0.1%	$31.01	$32.78	—	ETF	81369Y860
AFIIQ	Armstrong Flooring, Inc	19,954	$236K	0.1%	$11.83 *	$13.63	+12.8%	Common Stock	04238R106
—	Raytheon Company	1,506	$231K	0.1%	$153.39	$124.24	—	Common Stock	755111507
—	PowerShares Fundamental High Y	12,675	$224K	0.1%	$17.67	$18.31	—	ETF	46138e719
—	Asa Gold & Precious Metals	22,530	$213K	0.1%	$9.45	$9.45	—	Common Stock	G3156P103
—	Corepoint Lodging, Inc	17,152	$210K	0.1%	$12.24	$12.24	—	Common Stock	21872L104
REZ	iShares FTSE NAREIT Residentia	3,321	$207K	0.1%	$62.33	$62.93	—	ETF	464288562
TRC	Tejon Ranch Co.	12,230	$203K	0.1%	$16.60 *	$24.14	-23.1%	Common Stock	879080109
—	Independence Contract Drilling	61,507	$192K	0.1%	$3.12	$4.24	—	Common Stock	453415309
—	Dreyfus Strategic Municipals,	25,184	$181K	0.1%	$7.19	$8.60	—	ETF	261932107
SWKH	SWK Holdings Corp	17,131	$163K	0.1%	$9.51 *	$7.61	0.0%	Common Stock	78501P203
CATO	Cato Corp -Class A	10,852	$155K	0.1%	$14.28 *	$12.81	-9.9%	Common Stock	149205106
—	Forum Merger II Corp	14,406	$139K	0.1%	$9.65	$9.65	—	Common Stock	34986F103
—	GigCapital, Inc	13,784	$139K	0.1%	$10.08	$9.87	—	Common Stock	37518N106
—	One Madison Corp	13,815	$139K	0.1%	$10.06	$9.70	—	Common Stock	g6772p100
—	Megalith Financial Acquisition	14,097	$137K	0.1%	$9.72	$9.72	—	Common Stock	58518F109
—	Graf Industrial Corp	13,941	$134K	0.1%	$9.61	$9.61	—	Common Stock	384278107
—	Gores Holdings III Inc	13,898	$134K	0.1%	$9.64	$9.64	—	Common Stock	38286G109
—	Greenlight Capital Re Ltd	14,672	$126K	0.0%	$8.59	$8.59	—	Common Stock	029141509
—	PICO Holdings, Inc.	13,251	$121K	0.0%	$9.13	$9.13	—	Common Stock	693366205
ACTG	Acacia Research	28,399	$85,000	0.0%	$2.99 *	$3.09	0.0%	Common Stock	003881307