Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	1,789,622	$99.29M	6.8%	—	—	COM	594918104
—	Rexford Industrial Realty Inc	4,343,938	$71.07M	4.9%	—	—	COM	76169c100
—	Vereit, Inc.	6,022,928	$47.7M	3.3%	—	—	COM	92339v100
JNJ	Johnson & Johnson Com	368,669	$37.87M	2.6%	—	—	COM	478160104
PM	Philip Morris International In	421,128	$37.02M	2.5%	—	—	COM	718172109
PFE	Pfizer Inc	1,032,266	$33.32M	2.3%	—	—	COM	717081103
BRK/B	Berkshire Hathaway Inc Cl B	251,424	$33.2M	2.3%	—	—	CL B NEW	084670702
WFC	Wells Fargo & Co	572,630	$31.13M	2.1%	—	—	COM	949746101
MDLZ	Mondelez International Inc	692,357	$31.05M	2.1%	—	—	CL A	609207105
DEO	Diageo PLC	278,013	$30.32M	2.1%	—	—	SPON ADR NEW	25243Q205
UPS	United Parcel Service Inc	300,183	$28.89M	2.0%	—	—	CL B	911312106
BK	Bank of New York Mellon Co	669,425	$27.59M	1.9%	—	—	COM	064058100
AXP	American Express Co	363,080	$25.25M	1.7%	—	—	COM	025816109
MO	Altria Group Inc	433,008	$25.2M	1.7%	—	—	COM	02209S103
ORCL	Oracle Corp	689,729	$25.2M	1.7%	—	—	COM	68389X105
—	Level 3 Communications Inc	457,250	$24.86M	1.7%	—	—	COM NEW	52729n308
—	BlackRock Inc Co	72,627	$24.73M	1.7%	—	—	COM	09247X101
—	Medtronic PLC	308,712	$23.75M	1.6%	—	—	SHS	g5960l103
MRK	Merck & Co Inc New Com	448,870	$23.71M	1.6%	—	—	COM	58933Y105
—	Gramercy Property Trust Inc	3,066,555	$23.67M	1.6%	—	—	COM	385002100
NVS	Novartis AG	266,147	$22.9M	1.6%	—	—	SPONSORED ADR	66987V109
—	Alphabet Inc Class C	28,782	$21.84M	1.5%	—	—	CAP STK CK C	02079k107
TJX	TJX Cos Inc	295,464	$20.95M	1.4%	—	—	COM	872540109
HYG	iShares Iboxx High Yield Corpo	246,310	$19.85M	1.4%	—	—	IBOX HI YD ETF	464288513
EFA	iShares MSCI Eafe Index Fund	337,790	$19.84M	1.4%	—	—	MSCI EAFE ETF	464287465
—	Comcast Corp	337,156	$19.03M	1.3%	—	—	CL A	20030n101
BUD	Anheuser-Busch InBev NV	142,204	$17.78M	1.2%	—	—	SPONSORED ADR	03524A108
BTI	British American Tobacco PLC	147,343	$16.27M	1.1%	—	—	SPONSORED ADR	110448107
DIS	Walt Disney Co	152,236	$16M	1.1%	—	—	COM DISNEY	254687106
RSG	Republic Services Inc	355,607	$15.64M	1.1%	—	—	COM	760759100
BA	Boeing Co	107,172	$15.5M	1.1%	—	—	COM	097023105
—	Starwood Property Trust Inc	745,946	$15.34M	1.0%	—	—	COM	85571b105
GS	Goldman Sachs Group Inc	84,642	$15.26M	1.0%	—	—	COM	38141G104
QCOM	QUALCOMM Inc	301,678	$15.08M	1.0%	—	—	COM	747525103
IBM	International Business Machine	108,089	$14.88M	1.0%	—	—	COM	459200101
LVS	Las Vegas Sands Corp	328,349	$14.39M	1.0%	—	—	COM	517834107
LYV	Live Nation Entertainment Inc	585,529	$14.39M	1.0%	—	—	COM	538034109
—	Dow Chemical Co/The	264,765	$13.63M	0.9%	—	—	COM	260543103
—	Nielsen Holdings PLC	292,276	$13.62M	0.9%	—	—	SHS EUR	g6518l108
—	Oaktree Capital Group LLC	276,800	$13.21M	0.9%	—	—	UNIT CL A	674001201
—	Monsanto Co	133,193	$13.12M	0.9%	—	—	COM	61166w101
—	PIMCO Dynamic Credit Income Fu	715,269	$12.9M	0.9%	—	—	COM SHS	72202d106
VNQ	Vanguard REIT ETF	146,891	$11.71M	0.8%	—	—	REIT ETF	922908553
—	Pimco Corporate Opportunity Fu	843,456	$11.25M	0.8%	—	—	COM	72201b101
—	Doubleline Income Solutions Cl	671,339	$10.89M	0.7%	—	—	COM	258622109
SPY	Spdr S&P 500 Etf Tr Tr Unit	52,183	$10.64M	0.7%	—	—	TR UNIT	78462F103
—	Twenty First Centy Fox Cl A	385,847	$10.48M	0.7%	—	—	CL A	90130a101
—	Cohen & Steers Limited Duratio	447,809	$10.09M	0.7%	—	—	COM	19248c105
—	PCM Fund Inc	1,062,739	$9.82M	0.7%	—	—	COM	69323T101
OXY	Occidental Petroleum Corp	138,284	$9.349M	0.6%	—	—	COM	674599105
—	PICO Holdings Inc	878,783	$9.069M	0.6%	—	—	COM NEW	693366205
—	PIMCO Dynamic Income Fund	328,143	$8.978M	0.6%	—	—	SHS	72201y101
—	Nuveen Credit Strategies Incom	1,125,074	$8.821M	0.6%	—	—	COM SHS	67073d102
SBUX	Starbucks Corp	145,748	$8.749M	0.6%	—	—	COM	855244109
—	Pimco Income Strategy Fund II	993,794	$8.716M	0.6%	—	—	COM	72201j104
ITOT	iShares Core S&P Total US Stoc	89,532	$8.314M	0.6%	—	—	CORE S&P TTL STL	464287150
AAPL	Apple Inc	68,719	$7.233M	0.5%	—	—	COM	037833100
GILD	Gilead Sciences Inc	67,483	$6.829M	0.5%	—	—	COM	375558103
DVN	Devon Energy Corp	198,723	$6.359M	0.4%	—	—	COM	25179M103
—	Blackrock Build America Bond T	301,298	$6.321M	0.4%	—	—	SHS	09248x100
—	Nuveen Build America Bond Fund	269,035	$5.405M	0.4%	—	—	COM	67074c103
—	Nuveen Preferred Income Opport	559,995	$5.13M	0.4%	—	—	COM	67073b106
—	Templeton Emerging Markets Inc	513,115	$5.116M	0.3%	—	—	COM	880192109
—	Retail Opportunity Investments	272,789	$4.883M	0.3%	—	—	COM	76131n101
—	Powershares Fundamental HY Cor	277,085	$4.832M	0.3%	—	—	FDM HG YLD RAFI	73936t557
—	Biogen Idec Inc	15,084	$4.621M	0.3%	—	—	COM	09062x103
TEVA	Teva Pharmaceutical Industries	69,329	$4.551M	0.3%	—	—	ADR	881624209
VOO	Vanguard S&P 500 ETF	24,064	$4.498M	0.3%	—	—	S&P 500 ETF SHS	922908363
—	BlackRock Credit Allocation In	337,306	$4.162M	0.3%	—	—	COM	092508100
BRK/A	Berkshire Hathaway CL A	21	$4.154M	0.3%	—	—	CL A	084670108
KO	Coca Cola Inc	92,810	$3.987M	0.3%	—	—	COM	191216100
—	Eaton Vance Limited Duration I	297,738	$3.799M	0.3%	—	—	COM	27828h105
—	Nuveen Quality Preferred Incom	405,426	$3.693M	0.3%	—	—	COM	67072C105
—	DreamWorks Animation SKG Inc	138,259	$3.563M	0.2%	—	—	CL A	26153c103
—	FTD Companies, Inc	125,386	$3.281M	0.2%	—	—	COM	30281v108
—	Blackrock Ltd Duration	224,913	$3.279M	0.2%	—	—	COM SHS	09249w101
WYNN	Wynn Resorts Ltd	45,302	$3.134M	0.2%	—	—	COM	983134107
—	Nuveen CA Muni Value Fund	284,070	$3.091M	0.2%	—	—	COM	67062C107
—	Eaton Vance Short Duration	228,109	$3.059M	0.2%	—	—	COM	27828V104
—	Celgene Corp	25,181	$3.016M	0.2%	—	—	COM	151020104
—	Diversified Real Asset Income	188,012	$2.916M	0.2%	—	—	COM SHS	25533B108
—	Flaherty and Crumrine Dynamic	123,396	$2.826M	0.2%	—	—	SHS	33848w106
—	Blackrock Floating Rate Income	218,294	$2.816M	0.2%	—	—	COM	09255x100
AGG	Ishares Lehman Aggregate	25,984	$2.807M	0.2%	—	—	CORE US AGGBD ET	464287226
—	SPDR BarCap ST High Yield Bond	108,972	$2.8M	0.2%	—	—	SHT TRM HGH YLD	78468r408
—	Doubleline Opportunistic Credi	108,777	$2.753M	0.2%	—	—	COM	258623107
VO	Vanguard Mid Cap ETF	21,889	$2.629M	0.2%	—	—	MID CAP ETF	922908629
EMB	iShares JP Morgan Emerging Bon	23,556	$2.492M	0.2%	—	—	JP MORGAN EM MK ETF	464288281
—	Lions Gate Entertainment Corp	74,930	$2.427M	0.2%	—	—	COM NEW	535919203
—	Nuveen Global High Income Fund	176,541	$2.426M	0.2%	—	—	SHS	67075g103
—	Alexandria RE Pfd Conv Srs D 7%	87,533	$2.406M	0.2%	—	—	PFD CONV SER D	015271505
PEP	PepsiCo Inc	21,161	$2.114M	0.1%	—	—	COM	713448108
—	Ares Dynamic Credit Allocation	154,647	$2.066M	0.1%	—	—	COM	04014F102
BMY	Bristol Myers Squibb Co	29,007	$1.995M	0.1%	—	—	COM	110122108
BF/B	Brown Forman Corp Class B With	18,845	$1.871M	0.1%	—	—	CL B	115637209
—	UCP Inc CL A	256,831	$1.849M	0.1%	—	—	CL A	90265y106
CVX	Chevron Corp	20,416	$1.837M	0.1%	—	—	COM	166764100
MCD	McDonald's Corp	15,168	$1.792M	0.1%	—	—	COM	580135101
XOM	Exxon Mobil Corp	22,763	$1.774M	0.1%	—	—	COM	30231G102
—	Alliance Bernstein Inc Fund	231,061	$1.772M	0.1%	—	—	COM	01881e101
—	Aon plc	18,923	$1.745M	0.1%	—	—	SHS CL A	G0408V102
—	PayPal Holdings Inc	47,916	$1.735M	0.1%	—	—	COM	70450y103
PG	Procter & Gamble Co	20,596	$1.636M	0.1%	—	—	COM	742718109
ARE	Alexandria Real Estate Equitie	17,640	$1.594M	0.1%	—	—	COM	015271109
CSCO	Cisco Systems Inc	58,669	$1.593M	0.1%	—	—	COM	17275R102
—	Alphabet Inc Class A	1,918	$1.492M	0.1%	—	—	CAP STK CL A	02079k305
—	Coca-Cola Enterprises Inc	30,114	$1.483M	0.1%	—	—	COM	19122t109
SCHW	Charles Schwab Corp/The	44,390	$1.462M	0.1%	—	—	COM	808513105
—	Mead Johnson Nutrition Co	18,409	$1.453M	0.1%	—	—	COM	582839106
HD	Home Depot Inc/The	10,681	$1.413M	0.1%	—	—	COM	437076102
—	Time Warner Inc	21,721	$1.405M	0.1%	—	—	COM NEW	887317303
—	Broadcom Corp	23,964	$1.386M	0.1%	—	—	CL A	111320107
—	Great AJAX Corp	112,569	$1.364M	0.1%	—	—	COM	38983d300
—	Leucadia National Corp	77,563	$1.349M	0.1%	—	—	COM	527288104
—	Eaton Vance National Muni	62,216	$1.333M	0.1%	—	—	COM SHS	27829l105
—	Blackrock Debt Strategies Fund	382,591	$1.289M	0.1%	—	—	COM	09255R103
VIOO	Vanguard S&P Small-Cap 600 ETF	12,480	$1.237M	0.1%	—	—	SMLLCP 600 IDX	921932828
—	General Electric Co	39,483	$1.23M	0.1%	—	—	COM	369604103
—	Facebook Inc	11,708	$1.225M	0.1%	—	—	CL A	30303m102
AMGN	Amgen Inc	7,203	$1.169M	0.1%	—	—	COM	031162100
INTC	Intel Corp	33,031	$1.138M	0.1%	—	—	COM	458140100
UNH	UnitedHealth Group Inc	9,640	$1.134M	0.1%	—	—	COM	91324P102
—	Source Capital Inc	15,759	$1.044M	0.1%	—	—	COM	836144105
PRU	Prudential Financial Inc	12,669	$1.031M	0.1%	—	—	COM	744320102
IVV	iShares S&P 500 Index Fund	5,032	$1.031M	0.1%	—	—	CORE S&P500 ETF	464287200
—	Bofi Holding Inc	48,580	$1.023M	0.1%	—	—	COM	05566u108
—	General American Investors	31,529	$1.007M	0.1%	—	—	COM	368802104
SLB	Schlumberger Ltd	14,169	$988K	0.1%	—	—	COM	806857108
—	Global Net Lease, Inc.	122,747	$976K	0.1%	—	—	COM	379378102
DVY	iShares DJ Select Dividend Ind	12,900	$969K	0.1%	—	—	SELECT DIVID ETF	464287168
—	AT&T Inc	27,986	$963K	0.1%	—	—	COM	00206r102
SPSB	SPDR Barclays Capital Short Te	31,510	$958K	0.1%	—	—	BARC SHT TR CP	78464A474
—	Blackrock Target Trm Tr	42,950	$926K	0.1%	—	—	COM SHS BEN IN	09257p105
—	Twitter Inc Com	39,994	$925K	0.1%	—	—	COM	90184l102
—	AbbVie Inc.	15,610	$925K	0.1%	—	—	COM	00287y109
XMHIX	Pioneer Municipal High Income	66,418	$867K	0.1%	—	—	COM SHS	723763108
—	Pimco Income Strategy Fund	87,477	$852K	0.1%	—	—	COM	72201H108
—	Costco Wholesale Corp	5,220	$843K	0.1%	—	—	COM	22160k105
LLY	Eli Lilly & Co	9,827	$828K	0.1%	—	—	COM	532457108
—	Pimco Enhanced Short Maturity	8,203	$825K	0.1%	—	—	ENHAN SHRT MA AC	72201r833
JPM	JPMorgan Chase & Co	12,264	$810K	0.1%	—	—	COM	46625H100
—	iShares Short Maturity Municip	15,950	$798K	0.1%	—	—	SHT MAT MUN ETF	46431w838
—	SPDR Nuveen Barclays Capital S	32,740	$798K	0.1%	—	—	NUVN BR SHT MUNI	78464a425
—	Market Vectors Investment Grad	32,350	$798K	0.1%	—	—	INVT GRD FL RT	57060u514
—	Market Vectors Short Municipal	45,450	$797K	0.1%	—	—	MKTVEC SMUNETF	57060u803
—	Pimco CA Municipal Income Fund	66,528	$793K	0.1%	—	—	COM	72201c109
EPD	Enterprise Prods Partners L P	30,706	$785K	0.1%	—	—	COM	293792107
—	GlaxoSmithKline PLC	19,310	$779K	0.1%	—	—	SPONSORED ADR	37733W105
—	Syngenta AG	9,800	$772K	0.1%	—	—	SPONSORED ADR	87160a100
IWF	iShares Russell 1000 Growth In	7,719	$768K	0.1%	—	—	RUS 1000 GRW ETF	464287614
SPG	Simon Property Group Inc	3,940	$766K	0.1%	—	—	COM	828806109
ALEX	Alexander & Baldwin Inc	21,493	$759K	0.1%	—	—	COM	014491104
LMT	Lockheed Martin Corp	3,438	$747K	0.1%	—	—	COM	539830109
—	Cooper Cos Inc/The	5,375	$721K	0.0%	—	—	COM NEW	216648402
AMZN	Amazon.com Inc	1,064	$719K	0.0%	—	—	COM	023135106
—	Nuveen Build America Bond Oppo	34,127	$692K	0.0%	—	—	COM	67074q102
—	Walgreen Co	8,024	$683K	0.0%	—	—	COM	931427108
—	Public Storage	2,711	$672K	0.0%	—	—	COM	74460d109
—	Unilever NV	15,265	$661K	0.0%	—	—	N Y SHS NEW	904784709
—	Verizon Communications Inc	14,272	$660K	0.0%	—	—	COM	92343v104
MMM	3M Co Com	4,308	$649K	0.0%	—	—	COM	88579Y101
—	Blackrock Muniholdings CA Insu	43,555	$647K	0.0%	—	—	COM	09254l107
ABT	Abbott Laboratories	13,811	$620K	0.0%	—	—	COM	002824100
—	Powershares QQQ	5,505	$616K	0.0%	—	—	UNIT SER 1	73935a104
SCHH	Schwab US REIT - ETF	15,456	$613K	0.0%	—	—	US REIT ETF	808524847
D	Dominion Resources Inc/VA	9,029	$611K	0.0%	—	—	COM	25746U109
—	General Motors Co	17,589	$598K	0.0%	—	—	COM	37045v100
—	FedEx Corp	3,916	$583K	0.0%	—	—	COM	31428x106
NUE	Nucor Corp	14,000	$564K	0.0%	—	—	COM	670346105
—	Nuveen CA Muni Advantage Fd	36,025	$558K	0.0%	—	—	COM	67066Y105
EMR	Emerson Electric Co	11,648	$557K	0.0%	—	—	COM	291011104
ECL	Ecolab Inc	4,771	$546K	0.0%	—	—	COM	278865100
CL	Colgate-Palmolive Co	8,012	$534K	0.0%	—	—	COM	194162103
—	Kellogg Co	7,335	$530K	0.0%	—	—	COM	487836108
—	SPDR Gold Trust	5,173	$525K	0.0%	—	—	GLD SHS	78463v107
EW	Edwards Lifesciences Corp	6,596	$521K	0.0%	—	—	COM	28176E108
—	United Technologies Corp	5,372	$516K	0.0%	—	—	COM	913017109
—	ishares Core MSCI EAFE ETF	9,297	$506K	0.0%	—	—	CORE MSCI EAFE	46432f842
—	Baxalta Inc	12,639	$493K	0.0%	—	—	COM	07177m103
—	Pimco Municipal Income Fund II	38,445	$481K	0.0%	—	—	COM	72200w106
—	Industrial Select Sector SPDR	9,052	$480K	0.0%	—	—	SBI INT-INDS	81369y704
SYY	Sysco Corp	11,454	$470K	0.0%	—	—	COM	871829107
—	Advance Auto Parts Inc	3,113	$469K	0.0%	—	—	COM	00751y106
—	Pimco Municipal Income Fund II	40,355	$464K	0.0%	—	—	COM	72201a103
—	Coresite Realty Corp	7,921	$449K	0.0%	—	—	COM	21870q105
—	Rockwell Collins Inc	4,825	$445K	0.0%	—	—	COM	774341101
IWD	iShares Russell 1000 Value Ind	4,511	$441K	0.0%	—	—	RUS 1000 VAL ETF	464287598
—	Zoetis Inc.	9,190	$440K	0.0%	—	—	CL A	98978v103
ITW	Illinois Tool Works Inc	4,642	$430K	0.0%	—	—	COM	452308109
HON	Honeywell International Inc	4,114	$426K	0.0%	—	—	COM	438516106
GBCI	Glacier Bancorp Inc	15,614	$414K	0.0%	—	—	COM	37637Q105
ADP	Automatic Data Processing Inc	4,864	$412K	0.0%	—	—	COM	053015103
—	Western Asset Emerging Markets	29,592	$406K	0.0%	—	—	COM	95766a101
—	EI du Pont de Nemours & Co	6,065	$404K	0.0%	—	—	COM	263534109
—	Cigna Corp	2,751	$403K	0.0%	—	—	COM	125509109
—	Kansas City Southern	5,300	$396K	0.0%	—	—	COM NEW	485170302
—	Fox Entertainment Group Inc	14,477	$394K	0.0%	—	—	CL B	90130a200
KHC	Kraft Heinz Co.	5,231	$381K	0.0%	—	—	COM	500754106
—	iShares MSCI EAFE Minimum Vola	5,861	$380K	0.0%	—	—	EAFE MIN VOL ETF	46429b689
USB	US Bancorp	8,905	$380K	0.0%	—	—	COM NEW	902973304
C	Citigroup Inc	7,013	$363K	0.0%	—	—	COM NEW	172967424
—	Powershares Emerging Markets D	13,228	$361K	0.0%	—	—	SOVEREIGN DEBT	73936T573
WMT	Wal-Mart Stores Inc	5,872	$360K	0.0%	—	—	COM	931142103
—	Tesla Motors Inc	1,486	$357K	0.0%	—	—	COM	88160r101
—	National Oilwell Varco Inc	10,658	$357K	0.0%	—	—	COM	637071101
—	Travelers Cos Inc/The	3,106	$351K	0.0%	—	—	COM	89417e109
—	WisdomTree Total Dividend Fund	4,800	$344K	0.0%	—	—	TOTAL DIVID FD	97717w109
—	Yahoo! Inc	10,206	$339K	0.0%	—	—	COM	984332106
COP	ConocoPhillips	7,263	$339K	0.0%	—	—	COM	20825C104
—	Express Scripts Holding Co	3,828	$335K	0.0%	—	—	COM	30219g108
ROK	Rockwell Automation Inc	3,248	$333K	0.0%	—	—	COM	773903109
IWB	iShares Russell 1000 Index Fun	2,853	$323K	0.0%	—	—	RUS 1000 ETF	464287622
—	JD.com Inc. - ADR	10,000	$323K	0.0%	—	—	SPON ADR CL A	47215p106
RLI	RLI Corp	5,217	$322K	0.0%	—	—	COM	749607107
LEN	Lennar Corp	6,500	$318K	0.0%	—	—	CL A	526057104
PSEC	Prospect Capital Corp	45,133	$315K	0.0%	—	—	COM	74348T102
CPRT	Copart Inc	8,228	$313K	0.0%	—	—	COM	217204106
—	Time Warner Cable Inc	1,684	$313K	0.0%	—	—	COM	88732J207
—	Nordic American Tankers LTD	20,000	$311K	0.0%	—	—	COM	g65773106
—	Madison Square Garden Co/The	1,908	$309K	0.0%	—	—	CL A	55825t103
—	Houghton Mifflin Harcourt Co	14,166	$309K	0.0%	—	—	COM	44157r109
DBEF	DEUTSCHE X TRACKERS MSCI EAFE	11,391	$309K	0.0%	—	—	XTRAK MSCI EAFE	233051200
SDY	SPDR S&P Dividend ETF	4,145	$305K	0.0%	—	—	S&P DIVID ETF	78464A763
CMF	iShares S&P California Municip	2,553	$302K	0.0%	—	—	CALI AMT-FRE ETF	464288356
MHK	Mohawk Industries Inc	1,590	$301K	0.0%	—	—	COM	608190104
CVS	CVS Caremark Corp	3,032	$296K	0.0%	—	—	COM	126650100
—	Vanguard Short Term Corporate	3,741	$296K	0.0%	—	—	SHTRM GVT BD ETF	92206c409
—	Norwegion Cruis Line Holdings	4,965	$291K	0.0%	—	—	SHS	g66721104
F	Ford Motor Co	20,410	$288K	0.0%	—	—	COM PAR $0.01	345370860
EIX	Edison International	4,847	$287K	0.0%	—	—	COM	281020107
HAL	Halliburton Co	8,416	$286K	0.0%	—	—	COM	406216101
ILMN	Illumina Inc	1,492	$286K	0.0%	—	—	COM	452327109
—	QTS Realty Trust Inc	6,250	$282K	0.0%	—	—	COM CL A	74736a103
TOL	Toll Brothers Inc	8,427	$281K	0.0%	—	—	COM	889478103
KMB	Kimberly-Clark Corp	2,201	$280K	0.0%	—	—	COM	494368103
—	iShares Tr B-CA Rt Corp Bond	6,671	$279K	0.0%	—	—	B CA RT CP ETF	46432f404
DLR	Digital Realty Trust Inc	3,693	$279K	0.0%	—	—	COM	253868103
UNP	Union Pacific Corp	3,543	$277K	0.0%	—	—	COM	907818108
BAC	Bank of America Corp	16,287	$274K	0.0%	—	—	COM	060505104
MAT	Mattel Inc	10,000	$272K	0.0%	—	—	COM	577081102
—	iShares Floating Rate Note Fun	5,346	$270K	0.0%	—	—	FLTG RATE BD ETF	46429b655
—	Total SA	6,015	$270K	0.0%	—	—	SPONSORED ADR	89151E109
—	iShares iBonds Mar 2018 Corp	2,620	$268K	0.0%	—	—	2018 CP TM ETF	46432faw7
—	PIMCO Total Return ETF	2,525	$263K	0.0%	—	—	TTL RTN ACTV ETF	72201r775
NEE	NextEra Energy Inc	2,496	$259K	0.0%	—	—	COM	65339F101
AYI	Acuity Brands Inc	1,096	$256K	0.0%	—	—	COM	00508Y102
—	Magellan Midstream Partners LP	3,749	$255K	0.0%	—	—	COM UNIT RP LP	559080106
—	Nordstrom Inc	5,119	$255K	0.0%	—	—	COM	655664100
—	Valeant Pharmaceuticals Intern	2,500	$254K	0.0%	—	—	COM	91911k102
KR	Kroger Co/The	5,906	$247K	0.0%	—	—	COM	501044101
—	MetLife Inc	5,082	$245K	0.0%	—	—	COM	59156r108
ACN	Accenture PLC	2,332	$244K	0.0%	—	—	SHS CLASS A	G1151C101
GIS	General Mills Inc	4,172	$241K	0.0%	—	—	COM	370334104
—	PG&E Corp	4,510	$240K	0.0%	—	—	COM	69331c108
—	Invesco Van Kampen CA Value Mu	17,881	$237K	0.0%	—	—	COM	46132h106
SHO	Sunstone Hotel Investors Inc	18,700	$234K	0.0%	—	—	COM	867892101
—	Enlink Midstream Partners LP	14,000	$232K	0.0%	—	—	COM UNIT REP LTD	29336u107
—	Fidelity National Information	3,806	$231K	0.0%	—	—	COM	31620m106
—	Raytheon Co	1,855	$231K	0.0%	—	—	COM NEW	755111507
—	Reynolds American Inc	4,964	$229K	0.0%	—	—	COM	761713106
—	Macy's Inc	6,500	$227K	0.0%	—	—	COM	55616p104
—	Health Care Sector SPDR Index	3,134	$226K	0.0%	—	—	SBI HEALTHCARE	81369y209
—	Ambev SA American Depositary	50,000	$223K	0.0%	—	—	SPONSORED ADR	02319v103
—	Ambarella Inc.	4,000	$223K	0.0%	—	—	SHS	g037ax101
O	Realty Income Corp	4,264	$220K	0.0%	—	—	COM	756109104
EBAY	eBay Inc	7,916	$218K	0.0%	—	—	COM	278642103
—	Flaherty & Crumrine Preferred	20,000	$213K	0.0%	—	—	COM	33848E106
—	Activision Blizzard Inc	5,407	$209K	0.0%	—	—	COM	00507v109
IWM	iShares Russell 2000 Index Fun	1,854	$209K	0.0%	—	—	RUSSELL 2000 ETF	464287655
XXHYBXX	New Amererican High Income Fun	27,071	$207K	0.0%	—	—	COM NEW	641876800
—	FireEye Inc	10,000	$207K	0.0%	—	—	COM	31816q101
IYH	iShares DJ US Healthcare Secto	1,373	$206K	0.0%	—	—	US HLTHCARE ETF	464287762
—	Alibaba Group Holding Inc	2,502	$203K	0.0%	—	—	SPONSORED ADS	01609w102
TAP	Molson Coors Brewing Co	2,163	$203K	0.0%	—	—	CL B	60871R209
—	Just Energy Group Inc Com	28,000	$199K	0.0%	—	—	COM	48213w101
—	Nuveen CA Municipal Value Fund	10,140	$173K	0.0%	—	—	COM	6706EB106
—	Blackrock Floating Rate Income	12,908	$161K	0.0%	—	—	COM	091941104
—	Ticc Capital Corp Com	25,126	$153K	0.0%	—	—	COM	87244T109
—	Frontier Communications Corp	28,017	$131K	0.0%	—	—	COM	35906a108
—	Monogram Residential Trust, Inc.	12,789	$125K	0.0%	—	—	COM	60979p105
—	Western Asset Mtg Cap Com	11,000	$112K	0.0%	—	—	COM	95790D105
—	Intellipharmaceutics Internati	50,000	$101K	0.0%	—	—	COM	458173101
—	Fifth Street Finance Corp	15,000	$96,000	0.0%	—	—	COM	31678A103
—	Gladstone Capital Corp	12,701	$93,000	0.0%	—	—	COM	376535100
—	Lionbridge Technologies Inc	16,197	$80,000	0.0%	—	—	COM	536252109
—	Aberdeen Asia Pacific Income F	14,390	$66,000	0.0%	—	—	COM	003009107
—	Javelin Mtg Invt Corp Com	10,000	$63,000	0.0%	—	—	COM	47200b104
—	BreitBurn Energy Partners LP	85,010	$57,000	0.0%	—	—	COM UT LTD PTN	106776107
—	Penn West Petroleum Ltd	46,000	$38,000	0.0%	—	—	COM	707887105
—	Eldorado Gold Corp	11,330	$34,000	0.0%	—	—	COM	284902103
—	Tanzanian Royalty Exploration	117,371	$31,000	0.0%	—	—	COM	87600u104
—	Linn Energy LLC	19,500	$25,000	0.0%	—	—	UNIT LTD LIAB	536020100
—	Novatel Wireless Inc	10,000	$17,000	0.0%	—	—	COM NEW	66987m604
—	Natural Resource Partners LP	12,000	$15,000	0.0%	—	—	COM UNIT L P	63900p103
—	Diana Containerships I Com	10,000	$8,000	0.0%	—	—	COM	y2069p101
—	Comstock Mining Inc	14,163	$6,000	0.0%	—	—	COM	205750102
—	Citi A Warrants Exp 01/04/19	18,985	$3,000	0.0%	—	—	*W EXP 01/04/201	172967226
—	Bank Amer Corp Wt 10/28/2018	10,000	$3,000	0.0%	—	—	*W EXP 01/19/201	060505153
—	Rubicon Minerals Corp	14,000	$1,000	0.0%	—	—	COM	780911103