Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	American Realty Capital Properties	7,590,134	$74.76M	6.3%	—	—	COM	02917t104
MSFT	Microsoft Corp	1,725,276	$70.14M	5.9%	—	—	COM	594918104
—	Rexford Industrial Realty Inc	4,297,562	$67.94M	5.7%	—	—	COM	76169c100
JNJ	Johnson & Johnson Com	354,842	$35.7M	3.0%	—	—	COM	478160104
BRK/B	Berkshire Hathaway Inc Cl B	230,559	$33.27M	2.8%	—	—	CL B NEW	084670702
WFC	Wells Fargo & Co	529,349	$28.8M	2.4%	—	—	COM	949746101
UPS	United Parcel Service Inc	292,365	$28.34M	2.4%	—	—	CL B	911312106
DEO	Diageo PLC	253,486	$28.03M	2.3%	—	—	SPON ADR NEW	25243Q205
ORCL	Oracle Corp	647,264	$27.93M	2.3%	—	—	COM	68389X105
PFE	Pfizer Inc	785,979	$27.34M	2.3%	—	—	COM	717081103
BUD	Anheuser-Busch InBev NV	222,648	$27.14M	2.3%	—	—	SPONSORED ADR	03524A108
BK	Bank of New York Mellon Co	627,154	$25.24M	2.1%	—	—	COM	064058100
PM	Philip Morris International In	330,890	$24.93M	2.1%	—	—	COM	718172109
—	Chambers Street Properties	3,135,197	$24.7M	2.1%	—	—	COM	157842105
—	BlackRock Inc Co	67,231	$24.6M	2.1%	—	—	COM	09247X101
NVS	Novartis AG	244,949	$24.15M	2.0%	—	—	SPONSORED ADR	66987V109
DIS	Walt Disney Co	215,229	$22.57M	1.9%	—	—	COM DISNEY	254687106
—	GlaxoSmithKline PLC	468,662	$21.63M	1.8%	—	—	SPONSORED ADR	37733W105
MO	Altria Group Inc	417,753	$20.9M	1.7%	—	—	COM	02209S103
QCOM	QUALCOMM Inc	301,027	$20.87M	1.7%	—	—	COM	747525103
AXP	American Express Co	265,178	$20.72M	1.7%	—	—	COM	025816109
IBM	International Business Machine	119,131	$19.12M	1.6%	—	—	COM	459200101
UNP	Union Pacific Corp	175,423	$19M	1.6%	—	—	COM	907818108
TJX	TJX Cos Inc	268,434	$18.8M	1.6%	—	—	COM	872540109
—	Comcast Corp	313,386	$17.57M	1.5%	—	—	CL A SPL	20030N200
MDLZ	Mondelez International Inc	462,815	$16.7M	1.4%	—	—	CL A	609207105
DVN	Devon Energy Corp	270,824	$16.33M	1.4%	—	—	COM	25179M103
SYY	Sysco Corp	430,185	$16.23M	1.4%	—	—	COM	871829107
GS	Goldman Sachs Group Inc	78,174	$14.69M	1.2%	—	—	COM	38141G104
BTI	British American Tobacco PLC	140,023	$14.53M	1.2%	—	—	SPONSORED ADR	110448107
RSG	Republic Services Inc	355,085	$14.4M	1.2%	—	—	COM	760759100
SLB	Schlumberger Ltd	171,284	$14.29M	1.2%	—	—	COM	806857108
—	Google Inc Class C	25,818	$14.15M	1.2%	—	—	CL C	38259p706
BA	Boeing Co	90,118	$13.53M	1.1%	—	—	COM	097023105
—	Dow Chemical Co/The	265,632	$12.74M	1.1%	—	—	COM	260543103
—	PIMCO Dynamic Credit Income Fu	613,218	$12.52M	1.0%	—	—	COM SHS	72202d106
OXY	Occidental Petroleum Corp	167,023	$12.19M	1.0%	—	—	COM	674599105
—	Oaktree Capital Group LLC	230,927	$11.93M	1.0%	—	—	UNIT CL A	674001201
AAPL	Apple Inc	89,503	$11.14M	0.9%	—	—	COM	037833100
TELFY	Telefonica SA	737,681	$10.59M	0.9%	—	—	SPONSORED ADR	879382208
—	Nielsen Holdings N V Com	233,757	$10.42M	0.9%	—	—	COM	n63218106
—	PCM Fund Inc	839,004	$8.877M	0.7%	—	—	COM	69323T101
—	Doubleline Income Solutions Cl	433,495	$8.605M	0.7%	—	—	COM	258622109
—	Nuveen Credit Strategies Incom	949,487	$8.593M	0.7%	—	—	COM SHS	67073d102
—	PIMCO Income Fund	228,066	$6.614M	0.6%	—	—	SHS	72201y101
—	Pimco Income Strategy Fund II	607,126	$6.096M	0.5%	—	—	COM	72201j104
GILD	Gilead Sciences Inc	61,314	$6.017M	0.5%	—	—	COM	375558103
—	Cohen & Steers Limited Duratio	235,796	$5.676M	0.5%	—	—	COM	19248c105
—	Retail Opportunity Investments	241,202	$4.414M	0.4%	—	—	COM	76131n101
—	Nuveen Build America Bond Fund	196,510	$4.174M	0.3%	—	—	COM	67074c103
—	Templeton Emerging Markets Inc	380,986	$4.103M	0.3%	—	—	COM	880192109
—	Blackrock Build America Bond T	175,450	$3.977M	0.3%	—	—	SHS	09248x100
—	Starwood Property Trust Inc	154,965	$3.766M	0.3%	—	—	COM	85571b105
—	SPDR BarCap ST High Yield Bond	125,926	$3.676M	0.3%	—	—	SHT TRM HGH YLD	78468r408
—	Nuveen CA Muni Value Fund	337,917	$3.602M	0.3%	—	—	COM	67062C107
—	Level 3 Communications Inc	62,150	$3.346M	0.3%	—	—	COM NEW	52729n308
—	Nuveen Preferred Income Opport	345,288	$3.291M	0.3%	—	—	COM	67073b106
CVX	Chevron Corp	30,647	$3.217M	0.3%	—	—	COM	166764100
SPY	Spdr S&P 500 Etf Tr Tr Unit	15,402	$3.179M	0.3%	—	—	TR UNIT	78462F103
BRK/A	Berkshire Hathaway CL A	14	$3.045M	0.3%	—	—	CL A	084670108
EFA	iShares MSCI Eafe Index Fund	43,042	$2.762M	0.2%	—	—	MSCI EAFE ETF	464287465
—	Western Asset Emerging Markets	167,924	$2.645M	0.2%	—	—	COM	95766a101
—	BlackRock Credit Allocation In	192,684	$2.594M	0.2%	—	—	COM	092508100
—	Unilever NV	61,800	$2.581M	0.2%	—	—	N Y SHS NEW	904784709
TEVA	Teva Pharmaceutical Industries	39,897	$2.486M	0.2%	—	—	ADR	881624209
ITOT	iShares Core S&P Total US Stoc	26,007	$2.464M	0.2%	—	—	CORE S&P TTL STL	464287150
XOM	Exxon Mobil Corp	27,881	$2.37M	0.2%	—	—	COM	30231G102
—	Eaton Vance Limited Duration I	153,621	$2.211M	0.2%	—	—	COM	27828h105
—	Nuveen Global High Income Fund	127,546	$2.177M	0.2%	—	—	SHS	67075g103
—	General Electric Co	83,184	$2.064M	0.2%	—	—	COM	369604103
—	Diversified Real Asset Income	113,986	$2.063M	0.2%	—	—	COM SHS	25533B108
—	Time Warner Inc	24,127	$2.037M	0.2%	—	—	COM NEW	887317303
MCD	McDonald's Corp	20,052	$1.954M	0.2%	—	—	COM	580135101
LYV	Live Nation Entertainment Inc	75,879	$1.914M	0.2%	—	—	COM	538034109
—	Aon plc	19,568	$1.881M	0.2%	—	—	SHS CL A	G0408V102
—	Ares Dynamic Credit Allocation	115,540	$1.879M	0.2%	—	—	COM	04014F102
—	FTD Companies, Inc	62,775	$1.879M	0.2%	—	—	COM	30281v108
—	Blackrock Ltd Duration	118,131	$1.865M	0.2%	—	—	COM SHS	09249w101
—	Nuveen Quality Preferred Incom	193,514	$1.773M	0.1%	—	—	COM	67072C105
—	DoubleLine Opportunistic Credi	65,482	$1.627M	0.1%	—	—	COM	258623107
—	Blackrock Floating Rate Income	113,216	$1.574M	0.1%	—	—	COM	09255x100
BF/B	Brown Forman Corp Class B With	17,321	$1.565M	0.1%	—	—	CL B	115637209
PG	Procter & Gamble Co	18,934	$1.551M	0.1%	—	—	COM	742718109
—	Eaton Vance Short Duration	106,243	$1.539M	0.1%	—	—	COM	27828V104
—	Prologis Inc	34,655	$1.51M	0.1%	—	—	COM	74340w103
NRG	NRG Energy Inc	57,108	$1.439M	0.1%	—	—	COM NEW	629377508
CSCO	Cisco Systems Inc	51,490	$1.417M	0.1%	—	—	COM	17275R102
BMY	Bristol Myers Squibb Co	21,937	$1.415M	0.1%	—	—	COM	110122108
—	Bofi Holding Inc	15,145	$1.409M	0.1%	—	—	COM	05566u108
HD	Home Depot Inc/The	12,314	$1.399M	0.1%	—	—	COM	437076102
—	Blackrock Debt Strategies Fund	369,289	$1.377M	0.1%	—	—	COM	09255R103
—	Broadcom Corp	30,749	$1.331M	0.1%	—	—	CL A	111320107
PEP	PepsiCo Inc	13,837	$1.323M	0.1%	—	—	COM	713448108
EPD	Enterprise Prods Partners L P	38,492	$1.268M	0.1%	—	—	COM	293792107
IWV	iShares Russell 3000 Index	9,770	$1.21M	0.1%	—	—	RUSSELL 3000 ETF	464287689
—	Ventas Inc	16,486	$1.204M	0.1%	—	—	COM	92276f100
SBUX	Starbucks Corp	12,300	$1.165M	0.1%	—	—	COM	855244109
—	PICO Holdings Inc	71,652	$1.161M	0.1%	—	—	COM NEW	693366205
UNH	UnitedHealth Group Inc	9,640	$1.14M	0.1%	—	—	COM	91324P102
—	DreamWorks Animation SKG Inc	46,681	$1.13M	0.1%	—	—	CL A	26153c103
KO	Coca Cola Inc	27,427	$1.112M	0.1%	—	—	COM	191216100
AMGN	Amgen Inc	6,904	$1.104M	0.1%	—	—	COM	031162100
—	Legg Mason BW Global Income Op	65,501	$1.043M	0.1%	—	—	COM	52469b100
—	General American Investors	29,811	$1.043M	0.1%	—	—	COM	368802104
—	Ambev SA American Depositary	179,655	$1.035M	0.1%	—	—	SPONSORED ADR	02319v103
—	Pimco CA Municipal Income Fund	93,709	$1.02M	0.1%	—	—	COM	72201c109
—	Source Capital Inc	12,996	$953K	0.1%	—	—	COM	836144105
—	AbbeVie Inc.	15,958	$934K	0.1%	—	—	COM	00287y109
INTC	Intel Corp	29,457	$921K	0.1%	—	—	COM	458140100
—	Nuveen Build America Bond Oppo	41,938	$911K	0.1%	—	—	COM	67074q102
MRK	Merck & Co Inc New Com	15,493	$891K	0.1%	—	—	COM	58933Y105
—	Total SA	17,580	$873K	0.1%	—	—	SPONSORED ADR	89151E109
MMM	3M Co Com	4,819	$795K	0.1%	—	—	COM	88579Y101
HYG	iShares Iboxx High Yield Corpo	8,725	$791K	0.1%	—	—	IBOX HI YD ETF	464288513
—	Flaherty and Crumrine Dynamic	33,662	$788K	0.1%	—	—	SHS	33848w106
—	Twenty First Centy Fox Cl A	23,245	$787K	0.1%	—	—	CL A	90130a101
—	World Wrestling Entertainment	56,108	$786K	0.1%	—	—	CL A	98156q108
—	Facebook Inc	9,206	$757K	0.1%	—	—	CL A	30303m102
JPM	JPMorgan Chase & Co	12,388	$750K	0.1%	—	—	COM	46625H100
—	AT&T Inc	22,737	$742K	0.1%	—	—	COM	00206r102
—	Reynolds American Inc	10,750	$741K	0.1%	—	—	COM	761713106
LLY	Eli Lilly & Co	10,093	$733K	0.1%	—	—	COM	532457108
CCS	Century Communities Inc	36,777	$711K	0.1%	—	—	COM	156504300
NUE	Nucor Corp	14,811	$704K	0.1%	—	—	COM	670346105
—	Verizon Communications Inc	14,433	$702K	0.1%	—	—	COM	92343v104
EMR	Emerson Electric Co	12,379	$701K	0.1%	—	—	COM	291011104
—	UCP Inc CL A	79,111	$688K	0.1%	—	—	CL A	90265y106
D	Dominion Resources Inc/VA	9,594	$680K	0.1%	—	—	COM	25746U109
—	SPDR Gold Trust	5,974	$679K	0.1%	—	—	GLD SHS	78463v107
—	WCI Communitites	27,655	$662K	0.1%	—	—	COM PAR $0.01	92923c807
—	Costco Wholesale Corp	4,288	$650K	0.1%	—	—	COM	22160k105
—	Google Inc Class A	1,162	$645K	0.1%	—	—	CL A	38259p508
AGG	Ishares Lehman Aggregate	5,670	$632K	0.1%	—	—	CORE US AGGED ET	464287226
ABT	Abbott Laboratories	13,352	$619K	0.1%	—	—	COM	002824100
—	Walgreen Co	7,299	$618K	0.1%	—	—	COM	931427108
—	SPDR S&P MidCap 400 ETF Trust	2,213	$614K	0.1%	—	—	UTSER1 S&PDCRP	78467y107
IDV	iShares International Select D	18,118	$609K	0.1%	—	—	INTL SEL DIV ETF	464288448
CL	Colgate-Palmolive Co	8,434	$585K	0.0%	—	—	COM	194162103
—	National Oilwell Varco Inc	11,409	$570K	0.0%	—	—	COM	637071101
EEM	iShares MSCI Emerging Markets	13,804	$554K	0.0%	—	—	MSCI EMG MKT ETF	464287234
LQD	iShares Iboxx $ Invest Grade C	4,341	$528K	0.0%	—	—	IBOXX InV CP ETF	464287242
ADP	Automatic Data Processing Inc	6,110	$523K	0.0%	—	—	COM	053015103
—	United Technologies Corp	4,444	$521K	0.0%	—	—	COM	913017109
—	Blackrock Muniholdings CA Insu	35,233	$519K	0.0%	—	—	COM	09254l107
—	Public Storage	2,611	$515K	0.0%	—	—	COM	74460d109
ROK	Rockwell Automation Inc	4,437	$515K	0.0%	—	—	COM	773903109
—	Sirius XM Radio Inc	132,000	$504K	0.0%	—	—	COM	82968b103
USB	US Bancorp	11,544	$504K	0.0%	—	—	COM NEW	902973304
IBB	iShares Nasdaq Biotechnology I	1,393	$478K	0.0%	—	—	NASDQ BIOTEC ETF	464287556
—	Dynex Capital Inc	56,000	$474K	0.0%	—	—	COM NEW	26817q506
—	Great AJAX Corp	32,550	$473K	0.0%	—	—	COM	38983d300
—	Eaton Vance National Muni	22,247	$472K	0.0%	—	—	COM SHS	27829l105
SDY	SPDR S&P Dividend ETF	6,023	$471K	0.0%	—	—	S&P DIVID ETF	78464A763
—	Pimco Income Strategy Fund	40,369	$460K	0.0%	—	—	COM	72201H108
—	Magellan Midstream Partners LP	5,974	$458K	0.0%	—	—	COM UNIT RP LP	559080106
ITW	Illinois Tool Works Inc	4,630	$450K	0.0%	—	—	COM	452308109
—	BreitBurn Energy Partners LP	81,010	$444K	0.0%	—	—	COM UT LTD PTN	106776107
HAL	Halliburton Co	9,982	$438K	0.0%	—	—	COM	406216101
—	Rockwell Collins Inc	4,300	$415K	0.0%	—	—	COM	774341101
—	Kraft Foods Group Inc	4,730	$412K	0.0%	—	—	COM	50076Q106
COP	ConocoPhillips	6,593	$410K	0.0%	—	—	COM	20825C104
—	Nordstrom Inc	5,050	$406K	0.0%	—	—	COM	655664100
—	Pimco Municipal Income Fund II	32,185	$402K	0.0%	—	—	COM	72200w106
—	ALPS Alerian MLP ETF	24,256	$402K	0.0%	—	—	ALERIAN MLP	00162q866
—	TCW Strategic Income Fund Inc	74,326	$402K	0.0%	—	—	COM	872340104
GBCI	Glacier Bancorp Inc	15,614	$393K	0.0%	—	—	COM	37637Q105
C	Citigroup Inc	7,606	$392K	0.0%	—	—	COM NEW	172967424
DVY	iShares DJ Select Dividend Ind	5,000	$390K	0.0%	—	—	SELECT DIVID ETF	464287168
F	Ford Motor Co	23,436	$378K	0.0%	—	—	COM PAR $0.01	345370860
—	PG&E Corp	7,110	$377K	0.0%	—	—	COM	69331c108
WMT	Wal-Mart Stores Inc	4,504	$370K	0.0%	—	—	COM	931142103
HON	Honeywell International Inc	3,511	$366K	0.0%	—	—	COM	438516106
—	EI du Pont de Nemours & Co	5,060	$362K	0.0%	—	—	COM	263534109
IWD	iShares Russell 1000 Value Ind	3,386	$349K	0.0%	—	—	RUS 1000 VAL ETF	464287598
—	Nuveen CA Muni Advantage Fd	22,858	$349K	0.0%	—	—	COM	67066Y105
—	Express Scripts Holding Co	4,010	$348K	0.0%	—	—	COM	30219g108
ECL	Ecolab Inc	2,961	$339K	0.0%	—	—	COM	278865100
—	Energy Transfer Equity LP	5,305	$336K	0.0%	—	—	COM UT LTD PTN	29273v100
—	Health Care Sector SPDR Index	4,581	$332K	0.0%	—	—	SBI HEALTHCARE	81369y209
—	Linn Energy LLC	30,000	$332K	0.0%	—	—	UNIT LTD LIAB	536020100
—	AmerisourceBergen Corp	2,909	$331K	0.0%	—	—	COM	03073e105
IJR	iShares S&P Small Cap 400 Inde	2,785	$329K	0.0%	—	—	CORE S&P SCP ETF	464287804
VNQ	Vanguard REIT ETF	3,860	$325K	0.0%	—	—	REIT ETF	922908553
—	Wells Fargo Multi-Sector Incom	23,710	$317K	0.0%	—	—	COM SHS	94987D101
—	SPDR Dow Jones Industrial Aver	1,761	$313K	0.0%	—	—	UT SER 1	78467x109
—	Vanguard Short Term Corporate	3,741	$300K	0.0%	—	—	SHTRM GVT BD ETF	92206c409
—	Templeton Global Income Fund	41,500	$298K	0.0%	—	—	COM	880198106
EIX	Edison International	4,667	$292K	0.0%	—	—	COM	281020107
PAA	Plains All American Pipeline U	5,814	$284K	0.0%	—	—	UNIT LTD PARTN	726503105
—	Travelers Cos Inc/The	2,613	$283K	0.0%	—	—	COM	89417e109
NEE	NextEra Energy Inc	2,682	$279K	0.0%	—	—	COM	65339F101
—	Nuveen Mun Value Fd Inc Com	27,324	$271K	0.0%	—	—	COM	670928100
BAX	Baxter International Inc	3,935	$270K	0.0%	—	—	COM	071813109
—	Powershares QQQ	2,475	$261K	0.0%	—	—	UNIT SER 1	73935a104
PCAR	PACCAR Inc	4,000	$253K	0.0%	—	—	COM	693718108
LMT	Lockheed Martin Corp	1,227	$249K	0.0%	—	—	COM	539830109
RLI	RLI Corp	4,700	$246K	0.0%	—	—	COM	749607107
KMI	Kinder Morgan Inc Del Com	5,750	$242K	0.0%	—	—	COM	49456B101
DE	Deere & Co	2,752	$241K	0.0%	—	—	COM	244199105
—	Time Warner Cable Inc	1,603	$240K	0.0%	—	—	COM	88732J207
CVS	CVS Caremark Corp	2,305	$238K	0.0%	—	—	COM	126650100
IWM	iShares Russell 2000 Index Fun	1,888	$235K	0.0%	—	—	RUSSELL 2000 ETF	464287655
BALL	Ball Corp	3,333	$235K	0.0%	—	—	COM	058498106
BAC	Bank of America Corp	15,170	$233K	0.0%	—	—	COM	060505104
—	Colony Financial Inc	9,000	$233K	0.0%	—	—	COM	19624r106
—	Cys Invts Inc Com	25,825	$230K	0.0%	—	—	COM	12673a108
—	Sunoco Logistics Partners LP	5,533	$229K	0.0%	—	—	COM UNITS	86764l108
—	HCP Inc	5,242	$227K	0.0%	—	—	COM	40414L109
ACN	Accenture PLC	2,428	$227K	0.0%	—	—	SHS CLASS A	G1151C101
EMN	Eastman Chemical Co	3,199	$222K	0.0%	—	—	COM	277432100
CAT	Caterpillar Inc	2,749	$220K	0.0%	—	—	COM	149123101
—	Raytheon Co	1,993	$218K	0.0%	—	—	COM NEW	755111507
—	JPMorgan Alerian MLP Index ETN	4,962	$212K	0.0%	—	—	ALERIAN ML ETN	46625H365
PSEC	Prospect Capital Corp	25,000	$211K	0.0%	—	—	COM	74348T102
—	City National Corp/CA	2,350	$209K	0.0%	—	—	COM	178566105
SLV	iShares Silver Trusts	13,038	$208K	0.0%	—	—	ISHARES	46428Q109
—	Nuveen Municipal High Income	14,942	$207K	0.0%	—	—	COM	670682103
—	Spectra Energy Corp	5,584	$202K	0.0%	—	—	COM	847560109
—	Kayne Anderson Mdstm Com	6,115	$200K	0.0%	—	—	COM	48661e108
—	Frontier Communications Corp	27,500	$194K	0.0%	—	—	COM	35906a108
—	ARMOUR Residential REIT Inc	60,000	$190K	0.0%	—	—	COM	042315101
—	Pimco Municipal Income Fund III	15,611	$180K	0.0%	—	—	COM	72201a103
—	Blackrock Floating Rate Income	12,908	$174K	0.0%	—	—	COM	091941104
—	Ticc Capital Corp Com	25,126	$174K	0.0%	—	—	COM	87244T109
—	Western Asset Mtg Cap Com	11,000	$166K	0.0%	—	—	COM	95790D105
—	Just Energy Group Inc Com	30,000	$141K	0.0%	—	—	COM	48213w101
—	Nuveen Floating Rate Income Op	11,709	$136K	0.0%	—	—	COM SHS	6706EN100
—	Gladstone Capital Corp	12,701	$112K	0.0%	—	—	COM	376535100
—	Monogram Residential Trust, Inc.	10,621	$99,000	0.0%	—	—	COM	60979p105
—	Roundys Inc Company	20,000	$98,000	0.0%	—	—	COM	779268101
—	Oi SA	55,675	$86,000	0.0%	—	—	SPN ADR PFD NEW	670851401
—	Javelin Mtg Invt Corp Com	10,000	$76,000	0.0%	—	—	COM	47200b104
—	Penn West Petroleum Ltd	46,000	$76,000	0.0%	—	—	COM	707887105
—	Fifth Street Finance Corp	10,000	$73,000	0.0%	—	—	COM	31678A103
—	Energy XXI Bermuda Ltd	17,600	$64,000	0.0%	—	—	USD UNRS SHS	g10082140
—	Oi SA Adr F Sponsored Reps 1	35,509	$58,000	0.0%	—	—	SPN ADR NEW	670851302
—	Eldorado Gold Corp	11,330	$52,000	0.0%	—	—	COM	284902103
—	Novatel Wireless Inc	10,000	$48,000	0.0%	—	—	COM NEW	66987m604
—	Tanzanian Royalty Exploration	117,371	$41,000	0.0%	—	—	COM	87600u104
—	Diana Containerships I Com	10,000	$25,000	0.0%	—	—	COM	y2069p101
—	Citi A Warrants Exp 01/04/19	18,985	$14,000	0.0%	—	—	*W EXP 01/04/201	172967226
—	Rubicon Minerals Corp	14,000	$13,000	0.0%	—	—	COM	780911103
—	Comstock Mining Inc	14,163	$8,000	0.0%	—	—	COM	205750102
—	Bank Amer Corp Wt Exp 10/28/2018	10,000	$5,000	0.0%	—	—	*W EXP 01/19/201	060505153