Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB US LARGE CAP ETF	1,234,560	$85.88M	18.8%	$56.87	—	cs	808524201
PDBC	INVESCO OPTIMUM YIELD	1,709,486	$32.09M	7.0%	$18.46	—	cs	46090F100
SCHA	SCHWAB US SMALL CAP ETF	304,894	$23.22M	5.1%	$72.74	—	cs	808524607
SPLV	INVESCO S&P 500 LOW	458,446	$22.7M	5.0%	$49.52	—	cs	46138E354
SCHM	CHARLES SCHWAB US MC	351,835	$20.35M	4.5%	$57.08	—	cs	808524508
SCHG	SCHWAB US LARGE CAP	242,361	$19.88M	4.4%	$66.66	—	cs	808524300
XOM	EXXON MOBIL CORP	167,527	$14.24M	3.1%	$56.13	+3.7%	cs	30231G102
AAPL	APPLE INC	56,316	$12.71M	2.8%	$20.03	+146.0%	cs	037833100
RSP	INVESCO S&P 500 EQUAL	93,370	$9.973M	2.2%	$103.28	—	cs	46137V357
CSCO	CISCO SYSTEMS INC	189,996	$9.243M	2.0%	$22.56	+59.8%	cs	17275R102
SPY	SPDR S&P 500 ETF	31,638	$9.198M	2.0%	$223.14	—	cs	78462F103
T	A T & T INC	262,433	$8.812M	1.9%	$12.01	+20.5%	cs	00206R102
PFE	PFIZER INC	188,552	$8.309M	1.8%	$17.39	+59.0%	cs	717081103
ETN	EATON CORP PLC F	94,726	$8.216M	1.8%	$48.74	+45.9%	cs	G29183103
—	EATON VANCE LIMITED DURA	600,414	$7.613M	1.7%	$13.13	—	cs	27828H105
JPM	J P MORGAN CHASE & CO	63,721	$7.19M	1.6%	$50.25	+84.3%	cs	46625H100
GOOGL	ALPHABET INC.	5,679	$6.855M	1.5%	$39.54	+52.0%	cs	02079K305
ABBV	ABBVIE INC	70,873	$6.703M	1.5%	$29.82	+131.9%	cs	00287Y109
VFH	VANGUARD FINANCIALS ETF	95,579	$6.63M	1.5%	$60.19	—	cs	92204A405
AMZN	AMAZON.COM INC	3,217	$6.444M	1.4%	$39.63	+137.3%	cs	023135106
META	FACEBOOK INC	38,991	$6.412M	1.4%	$108.58	+65.6%	cs	30303M102
BAC	BANK OF AMERICA CORP	211,211	$6.222M	1.4%	$13.45	+89.4%	cs	060505104
ED	CONSOLIDATED EDISON	81,044	$6.175M	1.4%	$42.58	+41.8%	cs	209115104
PGX	INVESCO PREFERRED ETF	426,714	$6.111M	1.3%	$14.54	—	cs	46138E511
PHG	KONINKLIJKE PHILIPS N F	102,382	$4.659M	1.0%	$39.89	—	cs	500472303
—	UNITED TECHNOLOGIES	32,550	$4.551M	1.0%	$113.41	—	cs	913017109
—	COHEN AND STEERS INFRAST	182,832	$4.046M	0.9%	$22.19	—	cs	19248A109
VZ	VERIZON COMMUNICATN	75,497	$4.031M	0.9%	$28.77	+23.9%	cs	92343V104
CLX	CLOROX CO	23,738	$3.57M	0.8%	$114.55	+0.1%	cs	189054109
—	ALPS ALERIAN MLP ETF	271,390	$2.898M	0.6%	$10.11	—	cs	00162Q866
—	NUVEEN S&P500 BUY-WRITE	189,294	$2.72M	0.6%	$13.38	—	cs	6706ER101
—	BLACKROCK CREDIT ALLOCAT	206,340	$2.526M	0.6%	$12.24	—	cs	092508100
—	NUVEEN CLIFORNIA QULTY M	192,597	$2.492M	0.5%	$13.99	—	cs	67066Y105
BRK/B	BERKSHIRE HATHAWAY	11,447	$2.451M	0.5%	$143.01	+43.5%	cs	084670702
XLU	SELECT SECTOR UTI SELECT	45,800	$2.411M	0.5%	$50.61	—	cs	81369Y886
XLF	SELECT STR FINANCIAL	79,839	$2.202M	0.5%	$25.87	—	cs	81369Y605
—	NUVEN CALIFOR AMT FREE Q	169,672	$2.184M	0.5%	$13.67	—	cs	670651108
SCHB	SCHWAB US BROAD MARKET	29,559	$2.081M	0.5%	$49.69	—	cs	808524102
—	ANNALY CAPITAL MGMT	203,055	$2.077M	0.5%	$11.23	—	oa	035710409
SCHD	SCHWAB US DIVIDEND	34,670	$1.838M	0.4%	$46.09	—	cs	808524797
—	ROYCE VALUE CF	109,221	$1.786M	0.4%	$15.82	—	cs	780910105
—	EATON VANCE TAX ADVANTAG	72,840	$1.786M	0.4%	$22.06	—	cs	27828G107
SCHV	SCHWAB US LARGE CAP	30,222	$1.695M	0.4%	$47.95	—	cs	808524409
XLE	ENERGY SELECT SECTOR	22,120	$1.675M	0.4%	$73.52	—	cs	81369Y506
—	ALTAIR ENGINEERING INC	38,300	$1.664M	0.4%	$31.36	—	cs	021369103
SPHD	INVESCO S&P 500 HIGH	39,050	$1.617M	0.4%	$41.41	—	cs	46138E362
IWF	ISHARES RUSSELL 1000	10,142	$1.582M	0.3%	$143.76	—	cs	464287614
ITA	ISHARES US AEROSPACE	7,140	$1.545M	0.3%	$192.44	—	cs	464288760
IYH	ISHARES US HEALTHCARE	5,927	$1.203M	0.3%	$160.03	—	cs	464287762
RSPT	INVESCO S&P 500 EQUAL	7,100	$1.195M	0.3%	$158.45	—	cs	46137V282
—	BLACKROCK FLOAT RATE INC	86,550	$1.194M	0.3%	$14.16	—	cs	09255X100
IGIB	ISHARES INTERMEDT TERM	21,640	$1.149M	0.3%	$80.85	—	cs	464288638
SBUX	STARBUCKS CORP	20,062	$1.14M	0.2%	$33.54	+34.4%	cs	855244109
SCHF	SCHWAB INTERNATIONAL	33,926	$1.138M	0.2%	$31.45	—	cs	808524805
DIA	SPDR DOW JONES	4,150	$1.097M	0.2%	$242.65	—	cs	78467X109
—	LIBERTY ALL STAR GROWTH	160,700	$1.02M	0.2%	$6.48	—	cs	529900102
CVX	CHEVRON CORP	8,337	$1.019M	0.2%	$68.42	+28.5%	cs	166764100
VYMI	VANGUARD INTERNATNL HGH	15,900	$999K	0.2%	$62.65	—	cs	921946794
NFLX	NETFLIX INC	2,587	$968K	0.2%	$20.52	+76.9%	cs	64110L106
—	BLACKROCK MULTI SECTOR I	55,450	$938K	0.2%	$16.92	—	cs	09258A107
BA	BOEING CO	2,428	$903K	0.2%	$194.95	+73.9%	cs	097023105
—	DOUBLELINE INCOME SOLUTI	44,280	$894K	0.2%	$19.65	—	cs	258622109
—	DOWDUPONT INC	13,560	$872K	0.2%	$69.24	—	cs	26078J100
MRK	MERCK & CO. INC.	11,076	$786K	0.2%	$41.39	+22.4%	cs	58933Y105
LOW	LOWES COMPANIES INC	6,320	$726K	0.2%	$62.37	+45.9%	cs	548661107
CVBF	C V B FINL CORP	32,275	$720K	0.2%	$17.74	0.0%	cs	126600105
IBB	ISHARES NASDAQ	5,895	$719K	0.2%	$141.32	—	cs	464287556
HD	HOME DEPOT INC	3,260	$675K	0.1%	$75.56	+122.3%	cs	437076102
—	BLACKROCK MUNIYIELD CALI	52,404	$671K	0.1%	$14.75	—	cs	09254N103
BABA	ALIBABA GROUP HOLDING F	3,992	$658K	0.1%	$167.89	—	cs	01609W102
PFXF	VANECK VECTORS PFD SEC	33,825	$657K	0.1%	$20.81	—	cs	92189F429
SBAC	S B A COMMUNICATIONS	3,900	$626K	0.1%	$120.02	+22.7%	cs	78410G104
AMD	ADVANCED MICRO DEVIC	19,842	$613K	0.1%	$20.43	+10.5%	cs	007903107
—	ALLERGAN PLC F	3,173	$604K	0.1%	$204.48	—	cs	G0177J108
NVDA	NVIDIA CORP	2,113	$594K	0.1%	$4.89	+31.8%	cs	67066G104
GDX	VANECK VECTORS GOLD	31,600	$585K	0.1%	$20.21	—	cs	92189F106
LMT	LOCKHEED MARTIN CORP	1,647	$570K	0.1%	$262.53	+0.7%	cs	539830109
UNP	UNION PACIFIC CORP	3,496	$569K	0.1%	$66.55	+92.0%	cs	907818108
PYPL	PAYPAL HOLDINGS INCORPOR	6,385	$561K	0.1%	$44.28	+98.4%	cs	70450Y103
PG	PROCTER & GAMBLE	6,319	$526K	0.1%	$64.92	+4.4%	cs	742718109
HON	HONEYWELL INTL INC	2,939	$489K	0.1%	$81.92	+48.5%	cs	438516106
—	DOUBLELINE OPPORTUNISTIC	23,600	$485K	0.1%	$23.47	—	cs	258623107
C	CITIGROUP INC	6,702	$481K	0.1%	$52.16	+5.0%	cs	172967424
PWZ	INVESCO CALIFORNIA	18,806	$480K	0.1%	$25.87	—	cs	46138E206
—	JP MORGAN CHASE ALERIAN	16,900	$464K	0.1%	$38.48	—	cs	46625H365
—	INVESCO BULLETSHARES	21,550	$456K	0.1%	$21.18	—	cs	46138J106
VOO	VANGUARD S&P 500 ETF	1,665	$445K	0.1%	$253.43	—	cs	922908363
—	NUVEEN ALL CAP ENERGY ML	55,514	$442K	0.1%	$8.43	—	cs	67075E108
AMGN	AMGEN INC.	2,104	$436K	0.1%	$143.04	+10.0%	cs	031162100
FDN	FIRST TRUST INTERNET	3,075	$435K	0.1%	$141.46	—	cs	33733E302
QCOM	QUALCOMM INC	6,013	$433K	0.1%	$47.72	+14.5%	cs	747525103
JNJ	JOHNSON & JOHNSON	3,095	$428K	0.1%	$87.90	+22.9%	cs	478160104
DIS	WALT DISNEY CO	3,444	$403K	0.1%	$83.74	+27.3%	cs	254687106
MSFT	MICROSOFT CORP	3,474	$397K	0.1%	$71.26	+41.5%	cs	594918104
COST	COSTCO WHOLESALE CO	1,692	$397K	0.1%	$127.92	+58.8%	cs	22160K105
XLI	SELECT SECTOR INDUSTRIAL	4,900	$384K	0.1%	$60.23	—	cs	81369Y704
PPG	PPG INDUSTRIES INC	3,491	$381K	0.1%	$86.10	+10.0%	cs	693506107
CBSH	COMMERCE BANCSHARES	5,250	$347K	0.1%	$27.67	+63.8%	cs	200525103
EPD	ENTERPRISE PRODS PART LP	12,024	$345K	0.1%	$27.17	—	oa	293792107
—	GENERAL ELECTRIC CO	29,521	$333K	0.1%	$18.22	—	cs	369604103
GILD	GILEAD SCIENCES INC	4,237	$327K	0.1%	$60.94	-6.7%	cs	375558103
INTC	INTEL CORP	6,864	$325K	0.1%	$25.32	+64.0%	cs	458140100
—	CENTURYLINK INC	15,237	$323K	0.1%	$20.32	—	cs	156700106
—	1/100 BERKSHIRE HTWY CLA	1	$320K	0.1%	$4412.50	—	cs	084990175
—	SPDR S&P OIL & GAS EXPL	7,350	$318K	0.1%	$34.25	—	cs	78464A730
FFWM	FIRST FOUNDATION INC	20,000	$312K	0.1%	$11.92	+29.3%	cs	32026V104
ABT	ABBOTT LABORATORIES	4,056	$298K	0.1%	$48.90	+18.2%	cs	002824100
GIS	GENERAL MILLS INC	6,875	$295K	0.1%	$39.18	-10.8%	cs	370334104
WFC	WELLS FARGO BK N A	5,550	$292K	0.1%	$37.60	+23.7%	cs	949746101
BMY	BRISTOL-MYERS SQUIBB	4,603	$286K	0.1%	$36.40	+23.6%	cs	110122108
—	ETFS GOLD TRUST ETF	2,440	$281K	0.1%	$125.22	—	cs	26922Y105
WDC	WESTERN DIGITAL CORP	4,775	$280K	0.1%	$33.75	+38.8%	cs	958102105
FBT	FIRST TRUST NYSE ARCA	1,750	$277K	0.1%	$147.42	—	cs	33733E203
IVV	ISHARES CORE S&P 500	930	$272K	0.1%	$273.12	—	cs	464287200
MRSH	MARSH & MC LENNAN CO	3,279	$271K	0.1%	$64.42	+16.9%	cs	571748102
PSX	PHILLIPS 66	2,375	$268K	0.1%	$56.68	+51.8%	cs	718546104
PANW	PALO ALTO NETWORKS	1,175	$265K	0.1%	$28.60	+27.3%	cs	697435105
BKLN	INVESCO SENIOR LOAN ETF	11,410	$264K	0.1%	$22.87	—	cs	46138G508
—	SIRIUS XM HLDGS INC	41,240	$261K	0.1%	$3.80	—	cs	82968B103
SCHE	SCHWAB EMERGING MARKETS	10,108	$260K	0.1%	$24.14	—	cs	808524706
—	RAYTHEON CO	1,220	$252K	0.1%	$186.97	—	cs	755111507
GLD	SPDR GOLD SHARES ETF	2,225	$251K	0.1%	$115.20	—	cs	78463V107
DUK	DUKE ENERGY CORP	3,050	$244K	0.1%	$51.84	+15.8%	cs	26441C204
—	DNP SELECT INCOME CF	21,800	$241K	0.1%	$10.07	—	cs	23325P104
VTR	VENTAS INC	4,425	$241K	0.1%	$38.47	+10.7%	oa	92276F100
KMB	KIMBERLY-CLARK CORP	2,100	$239K	0.1%	$87.59	-1.2%	cs	494368103
WMT	WAL-MART STORES	2,516	$236K	0.1%	$28.34	-3.5%	cs	931142103
IBM	IBM CORP	1,547	$234K	0.1%	$105.87	-4.4%	cs	459200101
BIDU	BAIDU COM INC F	1,002	$229K	0.1%	$231.94	—	cs	056752108
GOOG	ALPHABET INC.	191	$228K	0.0%	$55.01	+8.1%	cs	02079K107
COP	CONOCOPHILLIPS	2,925	$226K	0.0%	$51.80	+8.8%	cs	20825C104
XYZ	SQUARE INC	2,250	$223K	0.0%	$69.26	+11.4%	cs	852234103
NOC	NORTHROP GRUMMAN CO	703	$223K	0.0%	$136.45	+97.7%	cs	666807102
—	ABERDEEN ASIA PACIFIC IN	52,000	$215K	0.0%	$5.16	—	cs	003009107
TSLA	TESLA INC	803	$213K	0.0%	$19.39	+7.4%	cs	88160R101
YUM	YUM BRANDS INC	2,306	$210K	0.0%	$72.58	+0.4%	cs	988498101
EMR	EMERSON ELECTRIC CO	2,701	$207K	0.0%	$58.65	+5.6%	cs	291011104
EIX	EDISON INTERNTNL	3,048	$206K	0.0%	$36.38	+33.3%	cs	281020107
OXSQ	OXFORD SQUARE CAP	13,661	$97,000	0.0%	$7.20	0.0%	cs	69181V107
—	PANDORA MEDIA INC	10,000	$95,000	0.0%	$7.90	—	cs	698354107
—	NEW YORK MTG TR	15,698	$95,000	0.0%	$6.05	—	oa	649604501
—	GARRISON CAPITAL INC	11,441	$95,000	0.0%	$8.30	—	cs	366554103
—	NAVIOS MARITIME F	120,000	$85,000	0.0%	$1.70	—	cs	Y62196103
—	CAPRICOR THERAPEUTICS INC COM	50,000	$53,000	0.0%	$3.38	—	cs	14070B101
—	LEO MOTORS INC	610,100	$50,000	0.0%	$0.13	—	cs	526362108
GERN	GERON CORP	10,000	$18,000	0.0%	$4.36	0.0%	cs	374163103
—	NFUSZ INC	25,000	$10,000	0.0%	$0.40	—	cs	65342D101
—	CALL SPDR CNSMR STAPLES	13	$6,000	0.0%	—	—	Call	004596122
—	MCIG INC	25,000	$6,000	0.0%	$0.24	—	cs	55279L101
—	5BARZ INTL INC	50,000	$4,000	0.0%	$0.10	—	cs	33833F100
—	HEALTHMED SVCS LTD	489,700	$2,000	0.0%	—	—	cs	422246306
—	FRESH PROMISE FOODS	150,000	$0	0.0%	—	—	cs	302999271
HEMP	HEMP INC	10,000	$0	0.0%	$0.02	+34.0%	cs	423703206
XNNHQ	XENONICS HOLDINGS	16,553	$0	0.0%	$0.02	-84.3%	cs	984117101
NTEK	NANOTECH ENTERTAINMENT I	19,921	$0	0.0%	$0.05	-84.7%	cs	63009Y203
—	LIBERTY STAR URANIUM	616,600	$0	0.0%	$0.01	—	cs	53123T206
—	GENERAL MOTORS 7.70XXX	25,000	$0	0.0%	—	—	oa	370ESCAU9
—	USA URANIUM CORP XXX	400,000	$0	0.0%	—	—	cs	91154T109
—	LIBERTY ALL STAR 18RTS	147,612	$0	0.0%	—	—	wt	529900888
—	SOLARIS PWR CELLS	20,000	$0	0.0%	$0.10	—	cs	83416X101
—	CALL NORDIC AMERN TANK	40	$0	0.0%	—	—	Call	004636832
CHAG	CHANCELLOR GROUP INC	70,000	$0	0.0%	$0.11	-98.1%	cs	15883D101
FITX	CREATIVE EDGE NUTRIT	150,000	$0	0.0%	$0.04	-99.7%	cs	22528W205
—	ANGEL ACQUISITION CORXXX	10,999,983	$0	0.0%	—	—	cs	03462P109