Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STK MKT	58,734	$8.061M	6.8%	$137.25	—	ETF	922908769
NXPI	NXP SEMICONDUCTORS ORD	55,102	$6.452M	5.4%	$102.65	0.0%	Equity	N6596X109
IVV	ISHARES CORE S&P 500 ETF	23,911	$6.429M	5.4%	$268.87	—	ETF	464287200
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	120,294	$5.396M	4.5%	$44.86	—	ETF	921943858
VO	VANGUARD MID-CAP INDEX FUND	30,985	$4.796M	4.0%	$154.78	—	ETF	922908629
VB	VANGUARD SMALL-CAP INDEX FUND	26,972	$3.986M	3.3%	$147.78	—	ETF	922908751
VWO	VANGUARD FTSE EMERGING MARKETS ETF	85,274	$3.915M	3.3%	$45.91	—	ETF	922042858
—	BUFFALO WILD WINGS ORD	20,796	$3.251M	2.7%	$156.33	—	Equity	119848109
DVY	ISHARES DJ SELECT DIVIDEND	28,900	$2.848M	2.4%	$98.55	—	ETF	464287168
IWM	ISHARES RUSSELL 2000 ETF	15,753	$2.402M	2.0%	$152.48	—	ETF	464287655
—	BARRACUDA NETWORKS ORD	82,180	$2.26M	1.9%	$27.50	—	Equity	068323104
—	INVESCO SR INCOME TR COM	438,318	$1.924M	1.6%	$4.39	—	CEF	46131H107
—	ALLIANCEBERNSTEIN NATL MUNI IN COM	143,393	$1.921M	1.6%	$13.40	—	CEF	01864U106
—	NUVEEN AMT FREE QLTY MUN INCME COM	121,226	$1.667M	1.4%	$13.75	—	CEF	670657105
—	TEMPLETON EMERG MKTS INCOME FD COM	148,471	$1.658M	1.4%	$11.17	—	CEF	880192109
—	IGNYTA ORD	61,776	$1.649M	1.4%	$26.69	—	Equity	451731103
SPYM	SPDR PORTFOLIO LARGE CAP ETF	52,072	$1.63M	1.4%	$31.30	—	ETF	78464A854
VOO	VANGUARD S&P 500 ETF	6,336	$1.554M	1.3%	$245.27	—	ETF	922908363
—	INVESCO VALUE MUN INCOME TR COM	101,292	$1.509M	1.3%	$14.90	—	CEF	46132P108
—	REGAL ENTERTAINMENT CL A ORD	59,338	$1.365M	1.1%	$23.00	—	Equity	758766109
—	TIME ORD	73,017	$1.347M	1.1%	$18.45	—	Equity	887228104
SPSM	SPDR PORTFOLIO SMALL CAP ETF	43,281	$1.305M	1.1%	$30.15	—	ETF	78468R853
CBOE	CBOE GLOBAL MARKETS INC COM	10,000	$1.246M	1.0%	$105.43	0.0%	Equity	12503M108
—	PRUDENTIAL SHT DURATION HG YLD COM	83,967	$1.24M	1.0%	$14.77	—	CEF	74442F107
AAPL	APPLE INC	7,054	$1.194M	1.0%	$39.08	0.0%	Equity	037833100
XMHIX	PIONEER MUN HIGH INCOME TR COM SHS	97,167	$1.151M	1.0%	$11.85	—	CEF	723763108
SCHX	SCHWAB U.S. LARGE-CAP ETF	17,670	$1.127M	0.9%	$62.61	—	ETF	808524201
NVDA	NVIDIA CORP COM	5,641	$1.092M	0.9%	$4.91	0.0%	Equity	67066G104
—	GENERAL CABLE ORD	36,004	$1.066M	0.9%	$29.61	—	Equity	369300108
SPY	SPDR S&P 500 ETF	3,942	$1.052M	0.9%	$266.87	—	ETF	78462F103
—	ORBITAL ATK ORD	7,299	$960K	0.8%	$131.52	—	Equity	68557N103
—	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	75,158	$959K	0.8%	$12.76	—	CEF	01879R106
—	WESTERN ASSET GLB HI INCOME FD COM	92,634	$947K	0.8%	$10.22	—	CEF	95766B109
—	BROADSOFT ORD	17,192	$944K	0.8%	$54.91	—	Equity	11133B409
SPMD	SPDR PORTFOLIO MID CAP ETF	28,226	$942K	0.8%	$33.37	—	ETF	78464A847
EFA	ISHARES MSCI EAFE ETF	13,233	$930K	0.8%	$70.28	—	ETF	464287465
—	SILVER SPRING NETWORKS ORD	56,968	$925K	0.8%	$16.24	—	Equity	82817Q103
—	WESTERN ASSET HIGH INCM OPP FD COM	181,871	$922K	0.8%	$5.07	—	CEF	95766K109
—	TEMPLETON GLOBAL INCOME FD COM	141,525	$914K	0.8%	$6.46	—	CEF	880198106
—	NEUBERGER BERMAN HGH YLD FD COM	77,288	$909K	0.8%	$11.76	—	CEF	64128C106
SCHA	SCHWAB U.S. SMALL-CAP ETF	11,605	$809K	0.7%	$68.51	—	ETF	808524607
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	28,261	$790K	0.7%	$27.38	—	ETF	808524706
AGG	ISHARES AGGREGATE BOND ETF	7,220	$789K	0.7%	$109.28	—	ETF	464287226
—	BAZAARVOICE ORD	141,085	$769K	0.6%	$5.45	—	Equity	073271108
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	21,934	$747K	0.6%	$33.71	—	ETF	808524805
—	EATON VANCE INSD MUN BD FD II	60,184	$741K	0.6%	$12.34	—	CEF	27827K109
—	NUVEEN QUALITY MUNCP INCOME FD COM	51,099	$718K	0.6%	$14.15	—	CEF	67066V101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,524	$699K	0.6%	$170.39	+11.4%	Equity	084670702
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	3,231	$672K	0.6%	$198.44	—	ETF	464287499
GLD	SPDR GOLD ETF	5,412	$669K	0.6%	$123.61	—	ETF	78463V107
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	18,893	$638K	0.5%	$33.77	—	ETF	464288448
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	19,756	$626K	0.5%	$31.69	—	ETF	78463X889
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	7,866	$624K	0.5%	$79.33	—	ETF	92206C409
SCHM	SCHWAB U.S. MID-CAP ETF	11,477	$611K	0.5%	$53.24	—	ETF	808524508
—	INVESCO MUN TR COM	45,949	$574K	0.5%	$12.70	—	CEF	46131J103
—	EATON VANCE MUN BD FD COM	45,306	$567K	0.5%	$12.64	—	CEF	27827X101
JNJ	JOHNSON & JOHNSON COM	3,888	$543K	0.5%	$104.97	+5.7%	Equity	478160104
VPL	VANGUARD FTSE PACIFIC ETF	7,445	$543K	0.5%	$63.28	—	ETF	922042866
IJR	ISHARES S&P SMALL-CAP FUND	6,506	$500K	0.4%	$69.27	—	ETF	464287804
—	INVESCO CALIF VALUE MUN INC TR COM	39,206	$493K	0.4%	$13.01	—	CEF	46132H106
CVX	CHEVRON CORP NEW COM	3,927	$492K	0.4%	$73.79	+13.2%	Equity	166764100
—	BLACKROCK MUNIHLDNGS CALI QLTY COM	34,126	$485K	0.4%	$14.68	—	CEF	09254L107
XOM	EXXON MOBIL CORP COM	5,707	$477K	0.4%	$57.12	0.0%	Equity	30231G102
XEVMX	EATON VANCE CALIF MUN BD FD COM	40,943	$471K	0.4%	$11.93	—	CEF	27828A100
XBFZX	BLACKROCK CALIF MUN INCOME TR SH BEN INT	33,880	$467K	0.4%	$14.34	—	CEF	09248E102
BP	BP PLC SPONSORED ADR	11,000	$462K	0.4%	$34.52	—	ADR	055622104
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	12,004	$458K	0.4%	$38.15	—	ETF	78463X509
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	14,345	$456K	0.4%	$29.60	—	ETF	233051200
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	8,603	$448K	0.4%	$51.73	—	ETF	46435G672
—	DREYFUS MUN BD INFRSTRCTR FD SHS	34,225	$445K	0.4%	$13.30	—	CEF	26203D101
—	AKORN ORD	13,551	$437K	0.4%	$32.25	—	Equity	009728106
—	INVESCO QUALITY MUNI INC TRST COM	34,722	$434K	0.4%	$12.74	—	CEF	46133G107
XMUIX	BLACKROCK MUNI INTER DR FD INC COM	30,883	$430K	0.4%	$14.12	—	CEF	09253X102
GLPI	GAMING & LEISURE PPTYS	11,195	$414K	0.3%	$33.41	—	REIT	36467J108
VGK	VANGUARD FTSE EUROPE ETF	6,974	$413K	0.3%	$51.60	—	ETF	922042874
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	7,187	$409K	0.3%	$56.91	—	ETF	46434G103
GSG	ISHARES GSCI COMMODITY-INDEXED TRUST	25,000	$407K	0.3%	$14.92	—	ETF	46428R107
USB	US BANCORP DEL COM NEW	7,541	$404K	0.3%	$37.97	+2.8%	Equity	902973304
MUB	ISHARES AMT-FREE MUNI BOND ETF	3,628	$402K	0.3%	$110.80	—	ETF	464288414
VZ	VERIZON COMMUNICATIONS	7,347	$389K	0.3%	$31.44	+1.7%	Equity	92343V104
INTC	INTEL CORP COM	8,275	$382K	0.3%	$30.51	+19.8%	Equity	458140100
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	3,863	$380K	0.3%	$93.68	—	ETF	464288570
—	SUCAMPO PHARMACEUTICALS CL A ORD	20,822	$374K	0.3%	$17.96	—	Equity	864909106
AMZN	AMAZON COM INC COM	319	$373K	0.3%	$48.00	+14.6%	Equity	023135106
MSFT	MICROSOFT	4,333	$371K	0.3%	$65.00	+15.8%	Equity	594918104
—	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	9,763	$358K	0.3%	$36.92	—	ETF	78464A417
—	ATLANTIC COAST FINANCIAL ORD	37,813	$357K	0.3%	$9.44	—	Equity	048426100
T	AT&T INC COM	8,365	$325K	0.3%	$16.30	-6.5%	Equity	00206R102
CSCO	CISCO SYS INC	8,463	$324K	0.3%	$24.79	+12.8%	Equity	17275R102
PEP	PEPSICO INC COM	2,696	$323K	0.3%	$82.65	+7.7%	Equity	713448108
GOOGL	GOOGLE INC	303	$319K	0.3%	$42.35	+21.0%	Equity	02079K305
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	7,000	$317K	0.3%	$40.86	—	ETF	97717W315
HD	HOME DEPOT	1,601	$303K	0.3%	$126.93	+11.6%	Equity	437076102
—	NUVEEN SELECT TAX FREE INCM PT SH BEN INT	20,021	$293K	0.2%	$14.87	—	CEF	67062F100
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	3,313	$284K	0.2%	$82.21	—	ETF	921946406
PFE	PFIZER INC COM	7,686	$278K	0.2%	$21.42	+11.1%	Equity	717081103
IJH	ISHARES S&P MIDCAP FUND	1,442	$274K	0.2%	$171.49	—	ETF	464287507
BND	VANGUARD TOTAL BOND MARKET ETF	3,287	$268K	0.2%	$81.02	—	ETF	921937835
WTW	WILLIS TOWERS WATSON PUB LTD SHS	1,750	$264K	0.2%	$112.27	+25.6%	Equity	G96629103
IYW	ISHARES DJ US TECHNOLOGY	1,600	$260K	0.2%	$135.00	—	ETF	464287721
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	4,957	$260K	0.2%	$52.51	—	ETF	92206C771
—	NUVEEN SELECT TAX FREE INCM 3 SH BEN INT	16,611	$252K	0.2%	$15.18	—	CEF	67063X100
—	ALLIANCE CALIF MUN INCOME FD COM	17,964	$244K	0.2%	$13.75	—	CEF	018546101
PM	PHILIP MORRIS INTL INC	2,273	$240K	0.2%	$65.67	+6.0%	Equity	718172109
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	2,752	$240K	0.2%	$86.34	—	ETF	92206C870
—	EATON VANCE CA MUNI INCOME TR SH BEN INT	19,545	$238K	0.2%	$12.43	—	CEF	27826F101
EDIT	EDITAS MEDICINE INC COM	7,570	$233K	0.2%	$25.18	0.0%	Equity	28106W103
CMCSA	COMCAST CORP NEW CL A	5,668	$227K	0.2%	$31.99	-4.1%	Equity	20030N101
JPM	JPMORGAN CHASE & CO COM	2,091	$224K	0.2%	$81.33	0.0%	Equity	46625H100
HON	HONEYWELL INTL INC	1,432	$220K	0.2%	$113.37	0.0%	Equity	438516106
NFLX	NETFLIX INC COM	1,124	$216K	0.2%	$17.46	+10.3%	Equity	64110L106
MRK	MERCK & CO INC	3,772	$212K	0.2%	$46.54	-7.6%	Equity	58933Y105
—	RAYTHEON CO COM NEW	1,105	$208K	0.2%	$186.30	—	Equity	755111507
TSLA	TESLA INC COM	663	$206K	0.2%	$23.07	-5.7%	Equity	88160R101
—	EATON VANCE TAX ADV BD OPT STG COM SH BEN INT	17,425	$179K	0.2%	$11.05	—	CEF	27829M103
—	RESOURCE CAP CORP COM NEW	17,902	$168K	0.1%	$9.38	—	REIT	76120W708
—	NEUBERGER BERMAN CA INT MUN FD COM	11,757	$160K	0.1%	$13.61	—	CEF	64123C101
—	EATON VANCE CALIF MUN BD FD II COM	13,811	$159K	0.1%	$11.94	—	CEF	27828C106
—	NUVEEN SELECT TAX FREE INCM PT SH BEN INT	10,662	$149K	0.1%	$13.97	—	CEF	67063C106
—	POTBELLY CORP COM	12,006	$148K	0.1%	$12.33	—	Equity	73754Y100
—	WESTERN ASSET MUN HI INCM FD COM	19,539	$145K	0.1%	$7.68	—	CEF	95766N103
—	DTF TAX-FREE INCOME INC COM	10,141	$143K	0.1%	$14.10	—	CEF	23334J107
—	HOUGHTON MIFFLIN HARCOURT CO COM	12,624	$117K	0.1%	$9.27	—	Equity	44157R109
—	SYNTHETIC BIOLOGICS INC COM	101,145	$51,000	0.0%	$0.60	—	Equity	87164U102
—	WORKDAY INC 0.75 07/15/2018	20,000	$25,000	0.0%	$1.15	—	Convertible	98138HAC5
—	KB HOME 1.375 02/01/2019	20,000	$24,000	0.0%	$1.05	—	Convertible	48666KAS8
—	VECTOR GROUP LTD 1.75 04/15/2020	20,000	$23,000	0.0%	$1.15	—	Convertible	92240MBC1
—	NATIONAL HEALTH INVS INC 3.25 04/01/2021	20,000	$22,000	0.0%	$1.10	—	Convertible	63633DAE4
—	STARWOOD PPTY TR INC 4 01/15/2019	20,000	$22,000	0.0%	$1.10	—	Convertible	85571BAB1
—	ECHO GLOBAL LOGISTICS INC 2.5 05/01/2020	20,000	$21,000	0.0%	$0.95	—	Convertible	27875TAA9
—	ARES CAP CORP 4.75 01/15/2018	20,000	$20,000	0.0%	$1.00	—	Convertible	04010LAJ2
—	BROOKDALE SR LIVING INC 2.75 06/15/2018	20,000	$20,000	0.0%	$1.00	—	Convertible	112463AA2
—	VERINT SYS INC 1.5 06/01/2021	20,000	$19,000	0.0%	$1.00	—	Convertible	92343XAA8
—	RPM INTL INC 2.25 12/15/2020	15,000	$17,000	0.0%	$1.20	—	Convertible	749685AT0
—	COLONY CAP INC 3.875 01/15/2021	15,000	$15,000	0.0%	$1.00	—	Convertible	19624RAB2
—	MACQUARIE INFRASTRUCTURE CORP 2.875 07/15/2019	15,000	$15,000	0.0%	$1.07	—	Convertible	55608BAA3
—	CORNERSTONE ONDEMAND INC 1.5 07/01/2018	15,000	$15,000	0.0%	$1.00	—	Convertible	21925YAB9
—	GOGO INC 3.75 03/01/2020	15,000	$14,000	0.0%	$0.93	—	Convertible	38046CAB5
—	ACORDA THERAPEUTICS INC 1.75 06/15/2021	15,000	$13,000	0.0%	$0.87	—	Convertible	00484MAA4
—	AMTRUST FINL SVCS INC 2.75 12/15/2044	15,000	$11,000	0.0%	$0.73	—	Convertible	032359AG6
—	SEACOR HOLDINGS INC 2.5 12/15/2027	10,000	$10,000	0.0%	$1.00	—	Convertible	811904AM3
—	SHUTTERFLY INC 0.25 05/15/2018	10,000	$10,000	0.0%	$1.00	—	Convertible	82568PAB2