Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	25,162	$5.68M	6.5%	$39.61	+24.4%	COM	037833100
AMZN	AMAZON COM INC	2,160	$4.326M	4.9%	$60.36	+55.8%	COM	023135106
UNH	UNITEDHEALTH GRP INC	13,041	$3.469M	4.0%	$186.06	+24.0%	COM	91324P102
MO	ALTRIA GROUP INC	4,955	$2.98M	3.4%	$36.64	-8.4%	COM	02209S103
BA	BOEING CO	7,566	$2.962M	3.4%	$260.87	+30.0%	COM	097023105
T	A T & T INC	77,532	$2.603M	3.0%	$14.78	-2.1%	COM	00206R102
MA	MASTERCARD INC CLASS A	11,060	$2.462M	2.8%	$142.19	+40.9%	COM	57636Q104
INTC	INTEL CORPORATION	44,158	$2.088M	2.4%	$36.65	+13.3%	COM	458140100
META	FACEBOOK INC CLASS A	11,678	$1.92M	2.2%	$175.52	+2.4%	COM	30303M102
BIDU	BAIDU INC.	8,035	$1.837M	2.1%	$206998.10	—	SPON ADR REP A	056752108
BAC	BANK OF AMERICA CORP	61,119	$1.8M	2.1%	$23.00	+10.7%	COM	060505104
GOOG	ALPHABET INC. CLASS C	1,344	$1.604M	1.8%	$54.41	+9.3%	COM	02079K107
FLOT	ISHARES TRUST	28,008	$1.428M	1.6%	$50904.56	—	FLTG RATE NT ETF	46429B655
MCD	MC DONALDS CORP	8,532	$1.427M	1.6%	$137.09	-1.7%	COM	580135101
VZ	VERIZON COMMUNICATN	26,564	$1.418M	1.6%	$33.84	+5.3%	COM	92343V104
SCHX	SCHWAB STRATEGIC TR	20,282	$1.41M	1.6%	$49709.80	—	US LRG CAP ETF	808524201
SBUX	STARBUCKS CORP	24,350	$1.384M	1.6%	$47.41	-4.9%	COM	855244109
MU	MICRON TECHNOLOGY	27,580	$1.247M	1.4%	$43.69	+12.6%	COM	595112103
PFF	ISHARES TR	32,543	$1.208M	1.4%	$36953.13	—	S&P US PFD STK	464288687
SCHD	SCHWAB STRATEGIC TR	17,981	$983K	1.1%	$40549.78	—	US DIVIDEND EQ	808524797
PSEC	PROSPECT CAPITAL CO	132,097	$968K	1.1%	$2.45	+16.7%	COM	74348T102
CSCO	CISCO SYSTEMS INC	19,800	$963K	1.1%	$28.26	+27.5%	COM	17275R102
BABA	ALIBABA GROUP HLDG LTD	5,622	$926K	1.1%	$96217.29	—	SPONSORED ADS	01609W102
PYPL	PAYPAL HOLDINGS INCO	10,500	$922K	1.1%	$72.14	+21.8%	COM	70450Y103
BIIB	BIOGEN INC	2,450	$865K	1.0%	$320.80	+7.3%	COM	09062X103
URI	UNITED RENTALS INC	5,100	$834K	1.0%	$147.53	+2.2%	COM	911363109
BRK/B	BERKSHIRE HATHAWAY CLASS B	3,738	$800K	0.9%	$190.32	+7.8%	COM	084670702
SRPT	SAREPTA THERAPEUTICS	4,900	$791K	0.9%	$52.98	+158.0%	COM	803607100
SLV	ISHARES SILVER TRUST	56,945	$781K	0.9%	$15359.99	—	ISHARES	46428Q109
BMY	BRISTOL MYERS SQUIBB CO	12,298	$763K	0.9%	$44.98	0.0%	COM	110122108
PM	PHILIP MORRIS INTL	8,879	$723K	0.8%	$69.04	-19.6%	COM	718172109
SCHV	SCHWAB STRATEGIC TR	12,597	$706K	0.8%	$51339.34	—	US LCAP VA ETF	808524409
—	ANDEAVOR	4,550	$698K	0.8%	$114340.00	—	COM	03349M105
AVGO	BROADCOM INC	2,808	$692K	0.8%	$18.27	0.0%	COM	11135F101
MSFT	MICROSOFT CORP	6,026	$689K	0.8%	$75.26	+33.9%	COM	594918104
PG	PROCTER & GAMBLE	8,089	$673K	0.8%	$71.52	-5.2%	COM	742718109
—	FORTUNA SILVER MINES INC	15,250	$666K	0.8%	$5.65	—	COM	349915108
TIP	ISHARES TR	5,982	$661K	0.8%	$69688.33	—	TIPS BD ETF	464287176
BKNG	BOOKING HOLDINGS INC	332	$658K	0.8%	$1933.58	+0.2%	COM	09857L108
—	HANCOCK JOHN PFD INCOME FD 1	30,000	$635K	0.7%	$20058.74	—	COM	41013X106
—	ALLERGAN PLC	3,326	$633K	0.7%	$165649.78	—	SHS	G0177J108
AOM	ISHARES TR	16,153	$612K	0.7%	$32468.14	—	MODERT ALLOC ETF	464289875
C	CITIGROUP INC	8,512	$610K	0.7%	$53.03	+3.3%	COM	172967424
VIG	VANGUARD GROUP	5,431	$601K	0.7%	$102033.82	—	DIV APP ETF	921908844
IQ	IQIYI INC	21,700	$587K	0.7%	$32.29	—	SPONSORED ADS	46267X108
DIS	WALT DISNEY CO	5,005	$585K	0.7%	$99.33	+7.3%	COM	254687106
—	TCW STRATEGIC INCOME FUND IN	10,460	$585K	0.7%	$55.93	—	COM	872340104
—	ETFS PLATINUM TR	7,493	$579K	0.7%	$88696.48	—	SH BEN INT	26922V101
—	ALTABA INCORPORATED	8,476	$577K	0.7%	$69850.00	—	COM	021346101
AMAT	APPLIED MATERIALS	14,300	$552K	0.6%	$49.42	-17.7%	COM	038222105
ELV	ANTHEM INC	2,000	$548K	0.6%	$191.44	+23.0%	COM	036752103
CAT	CATERPILLAR INC	3,353	$511K	0.6%	$126.53	-4.8%	COM	149123101
ARWR	ARROWHEAD PHARMA INC	26,584	$509K	0.6%	$3.71	+341.8%	COM	04280A100
XOM	EXXON MOBIL CORP	5,983	$508K	0.6%	$56.61	+2.8%	COM	30231G102
IP	INTL PAPER CO	10,200	$501K	0.6%	$36.28	-1.8%	COM	460146103
LTPZ	PIMCO ETF TR	7,620	$493K	0.6%	$68388.98	—	15+ YR US TIPS	72201R304
SCHB	SCHWAB STRATEGIC TR	6,798	$478K	0.5%	$64521.45	—	US BRD MKT ETF	808524102
IDA	IDACORP INCORPORATED	4,620	$458K	0.5%	$93.46	+3.1%	COM	451107106
GOOGL	ALPHABET INC. CLASS A	377	$455K	0.5%	$51.24	+17.3%	COM	02079K305
—	TRITON INTL LTD	13,480	$448K	0.5%	$32730.94	—	CL A	G9078F107
OXY	OCCIDENTAL PETE CORP DEL	5,143	$422K	0.5%	$67.74	0.0%	COM	674599105
TSLA	TESLA INC	1,550	$410K	0.5%	$21.83	-4.6%	COM	88160R101
COST	COSTCO WHOLESALE CO	1,636	$384K	0.4%	$174.39	+16.5%	COM	22160K105
—	BLACKROCK ENH CAP & INC FD I	22,000	$378K	0.4%	$15872.73	—	COM	09256A109
PSX	PHILLIPS 66	3,307	$372K	0.4%	$80.61	+6.8%	COM	718546104
—	PACIFIC PREMIER BANC	10,000	$372K	0.4%	$40000.00	—	COM	69478X105
NVDA	NVIDIA CORP	1,523	$371K	0.4%	$4.91	+31.2%	COM	67066G104
—	YY INC	4,900	$367K	0.4%	$113060.00	—	ADS REPCOM CLA	98426T106
DG	DOLLAR GEN CORP NEW	3,331	$364K	0.4%	$87.12	+8.4%	COM	256677105
HPQ	HP INC	13,850	$356K	0.4%	$18.79	0.0%	COM	40434L105
NFLX	NETFLIX INC	925	$346K	0.4%	$36.30	0.0%	COM	64110L106
EIX	EDISON INTERNATIONAL	5,096	$344K	0.4%	$53.73	-9.8%	COM	281020107
QCOM	QUALCOMM INC	4,700	$338K	0.4%	$54.64	0.0%	COM	747525103
GDX	VANECK VECTORS ETF TRUST	18,079	$334K	0.4%	$11233.81	—	GOLD MINERS ETF	92189F106
V	VISA INC CLASS A	2,227	$334K	0.4%	$104.38	+29.4%	COM	92826C839
SGMO	SANGAMO THERAPEUTICS INC	19,050	$322K	0.4%	$15.20	0.0%	COM	800677106
JPM	JPMORGAN CHASE & CO	2,809	$316K	0.4%	$84.01	+10.3%	COM	46625H100
DAL	DELTA AIR LINES INC DEL	5,430	$314K	0.4%	$51.39	0.0%	COM	247361702
FCX	FREEPORT-MCMORAN INC	22,450	$312K	0.4%	$13.78	0.0%	CL B	35671D857
VALE	VALE S A	20,915	$310K	0.4%	$12.81	—	ADR	91912E105
—	INGERSOLL-RAND PLC	3,030	$309K	0.4%	$101.98	—	SHS	G47791101
—	AMERICAN INTL GRO 21 WTSWARRANTS EXP 01/19/21	21,134	$308K	0.4%	$14.57	—	*W EXP 01/19/202	026874156
—	ALLIANZGI NFJ DIV INTERE	23,488	$307K	0.4%	$12580.45	—	COM	01883A107
VUG	VANGUARD INDEX FDS	1,901	$306K	0.3%	$140671.80	—	GROWTH ETF	922908736
—	BANK OF AMERICA CORP	235	$304K	0.3%	$1319000.00	—	7.25%CNV PFD L	060505682
—	VANECK VECTORS ETF TRUST	11,950	$301K	0.3%	$26.23	—	OIL SVCS ETF	92189F718
ORCL	ORACLE CORPORATION	6,698	$300K	0.3%	$43.50	+0.2%	COM	68389X105
—	BLACKROCK ENHANCED EQT DIV T	31,365	$297K	0.3%	$9.47	—	CO,	09251A104
OMER	OMEROS CORP	12,154	$296K	0.3%	$18.75	+18.9%	COM	682143102
VLO	VALERO ENERGY CORP NEW	2,545	$289K	0.3%	$84.22	0.0%	COM	91913Y100
EDIV	SPDR INDEX SHS FDS	9,317	$286K	0.3%	$34900.24	—	S&P EM MKT DIV	78463X533
JNJ	JOHNSON & JOHNSON	2,008	$277K	0.3%	$108.04	0.0%	COM	478160104
NVS	NOVARTIS AG	3,207	$276K	0.3%	$86.06	—	SPONSORED ADR	66987V109
NKE	NIKE INC	3,250	$275K	0.3%	$72.98	0.0%	CL B	654106103
VTIP	VANGUARD MALVERN FUNDS	5,620	$271K	0.3%	$48.84	—	STRM INFPROIDX	922020805
—	BLACKSTONE GROUP L P	7,000	$266K	0.3%	$38.00	—	COM UNIT LTD	09253U108
EBAY	EBAY INC	8,000	$264K	0.3%	$33.03	-6.6%	COM	278642103
DXC	DXC TECHNOLOGY CO	2,752	$257K	0.3%	$84.72	0.0%	COM	23355L106
MSGS	MADISON SQUARE GARDEN COM NEW	797	$251K	0.3%	$221.99	0.0%	COM	55825T103
—	ISHARES INC	8,395	$238K	0.3%	$34739.96	—	MSCI FRNTR100ETF	464286145
LULU	LULULEMON ATHLETICA INC	1,450	$235K	0.3%	$106.64	+28.6%	COM	550021109
CVX	CHEVRON CORPORATION	1,928	$235K	0.3%	$83.55	+5.2%	COM	166764100
BHP	BHP BILLITON LTD	4,671	$232K	0.3%	$49.95	—	SPON ADR	088606108
VOO	VANGUARD INDEX FDS	850	$226K	0.3%	$265.88	—	S&P 500 ETF SHS	922908363
—	ALPS ETF TR	20,700	$221K	0.3%	$10.10	—	ALERIAN MLP	00162Q866
—	ISHARES GOLD TRUST	19,280	$220K	0.3%	$12509.98	—	ISHARES	464285105
HON	HONEYWELL INTL INC	1,300	$216K	0.2%	$121.60	0.0%	COM	438516106
GS	GOLDMAN SACHS GROUP INC	950	$213K	0.2%	$196.40	0.0%	COM	38141G104
—	BENEFITFOCUS INC	5,200	$210K	0.2%	$40.38	—	COM	08180D106
AIG	AMERICAN INTL GROUP	3,910	$208K	0.2%	$44.18	0.0%	COM NEW	026874784
—	ANNALY CAPITAL MGMT REIT	20,400	$208K	0.2%	$11715.53	—	COM	035710409
BP	BP PLC	4,446	$204K	0.2%	$45.88	—	SPONSORED ADR	055622104
—	ABERDEEN TOTAL DYNAMIC D	23,258	$204K	0.2%	$8.77	—	COM	00326L100
—	KKR INCOME OPPORTUNITIES FD	12,400	$203K	0.2%	$16.37	—	COM	48249T106
LMT	LOCKHEED MARTIN CORP	585	$202K	0.2%	$264.26	0.0%	COM	539830109
—	PIMCO STRATEGIC INCOME C	20,000	$195K	0.2%	$9180.00	—	COM	72200X104
—	NABORS INDUSTRIES LTD	29,900	$184K	0.2%	$2775.74	—	SHS	G6359F103
—	BLACKROCK ENHANCED GLOBA	14,405	$158K	0.2%	$12315.09	—	COM	092501105
—	EATON VANCE RISK MAN DIV	12,710	$126K	0.1%	$9174.41	—	COM	27829G106
—	INVESCO CALIF VALUE MUN INC	10,500	$122K	0.1%	$11.71	—	COM	46132H106
—	NUVEEN PFD & INCM SECURITIES	12,288	$108K	0.1%	$8.79	—	COM	67072C105
—	MOBILE TELESYSTEMS	12,250	$104K	0.1%	$10189.96	—	SPONSORED ADR	607409109
KGC	KINROSS GOLD CORP	19,325	$52,000	0.1%	$3.76	-13.8%	COM NO PAR	496902404
HMY	HARMONY GOLD MNG LTD	23,250	$38,000	0.0%	$1.56	—	SPOOSORED ADR	413216300
—	RITE AID CORPORATION	10,010	$12,000	0.0%	$1969.95	—	COM	767754104