Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	1,785,178	$98.59M	7.2%	—	—	COM	594918104
—	Vereit, Inc.	7,093,363	$62.92M	4.6%	—	—	COM	92339v100
—	Rexford Industrial Realty Inc	2,533,922	$46.02M	3.3%	—	—	COM	76169c100
PFE	Pfizer Inc	1,509,819	$44.75M	3.2%	—	—	COM	717081103
BRK/B	Berkshire Hathaway Inc Cl B	302,985	$42.99M	3.1%	—	—	CL B NEW	084670702
PM	Philip Morris International In	425,969	$41.79M	3.0%	—	—	COM	718172109
UPS	United Parcel Service Inc	301,961	$31.85M	2.3%	—	—	CL B	911312106
DEO	Diageo PLC	285,594	$30.81M	2.2%	—	—	SPON ADR NEW	25243Q205
ORCL	Oracle Corp	747,706	$30.59M	2.2%	—	—	COM	68389X105
MDLZ	Mondelez International Inc	747,276	$29.98M	2.2%	—	—	CL A	609207105
WFC	Wells Fargo & Co	582,430	$28.17M	2.0%	—	—	COM	949746101
—	Gramercy Property Trust Inc	3,255,604	$27.51M	2.0%	—	—	COM	385002100
MO	Altria Group Inc	436,665	$27.36M	2.0%	—	—	COM	02209S103
JNJ	Johnson & Johnson Com	245,624	$26.58M	1.9%	—	—	COM	478160104
BK	Bank of New York Mellon Co	711,985	$26.22M	1.9%	—	—	COM	064058100
—	Level 3 Communications Inc	484,871	$25.63M	1.9%	—	—	COM NEW	52729n308
—	BlackRock Inc Co	72,436	$24.67M	1.8%	—	—	COM	09247X101
—	Medtronic PLC	313,531	$23.52M	1.7%	—	—	SHS	g5960l103
TJX	TJX Cos Inc	294,231	$23.05M	1.7%	—	—	COM	872540109
MRK	Merck & Co Inc New Com	431,373	$22.82M	1.7%	—	—	COM	58933Y105
—	Comcast Corp	358,842	$21.92M	1.6%	—	—	CL A	20030n101
—	Alphabet Inc Class C	28,547	$21.27M	1.5%	—	—	CAP STK CL C	02079k107
LVS	Las Vegas Sands Corp	369,826	$19.11M	1.4%	—	—	COM	517834107
BUD	Anheuser-Busch InBev NV	143,826	$17.93M	1.3%	—	—	SPONSORED ADR	03524A108
IBM	International Business Machine	115,674	$17.52M	1.3%	—	—	COM	459200101
BTI	British American Tobacco PLC	149,092	$17.43M	1.3%	—	—	SPONSORED ADR	110448107
RSG	Republic Services Inc	365,637	$17.42M	1.3%	—	—	COM	760759100
—	Starwood Property Trust Inc	918,222	$17.38M	1.3%	—	—	COM	85571b105
QCOM	QUALCOMM Inc	318,239	$16.27M	1.2%	—	—	COM	747525103
DIS	Walt Disney Co	160,227	$15.91M	1.2%	—	—	COM DISNEY	254687106
—	Nielsen Holdings PLC	289,403	$15.24M	1.1%	—	—	SHS EUR	g6518l108
LYV	Live Nation Entertainment Inc	661,020	$14.75M	1.1%	—	—	COM	538034109
—	Oaktree Capital Group LLC	293,596	$14.48M	1.1%	—	—	UNIT CL A	674001201
—	Dow Chemical Co/The	264,320	$13.44M	1.0%	—	—	COM	260543103
GS	Goldman Sachs Group Inc	85,403	$13.41M	1.0%	—	—	COM	38141G104
—	Pimco Corporate Opportunity Fu	884,547	$12.06M	0.9%	—	—	COM	72201b101
—	Monsanto Co	122,580	$10.76M	0.8%	—	—	COM	61166w101
—	PIMCO Dynamic Credit Income Fu	594,384	$10.37M	0.8%	—	—	COM SHS	72202d106
OXY	Occidental Petroleum Corp	147,940	$10.12M	0.7%	—	—	COM	674599105
—	Twenty First Centy Fox Cl A	353,074	$9.844M	0.7%	—	—	CL A	90130a101
—	PCM Fund Inc	1,035,742	$9.808M	0.7%	—	—	COM	69323T101
—	PICO Holdings Inc	920,683	$9.419M	0.7%	—	—	COM NEW	693366205
—	Nuveen Credit Strategies Incom	1,190,083	$9.414M	0.7%	—	—	COM SHS	67073d102
—	Pimco Income Strategy Fund II	1,066,230	$9.33M	0.7%	—	—	COM	72201j104
GILD	Gilead Sciences Inc	100,438	$9.226M	0.7%	—	—	COM	375558103
—	Doubleline Income Solutions Cl	536,178	$9.013M	0.7%	—	—	COM	258622109
AAPL	Apple Inc	81,391	$8.871M	0.6%	—	—	COM	037833100
SBUX	Starbucks Corp	148,247	$8.85M	0.6%	—	—	COM	855244109
—	Cohen & Steers Limited Duratio	369,067	$8.474M	0.6%	—	—	COM	19248c105
—	PIMCO Dynamic Income Fund	270,232	$7.04M	0.5%	—	—	SHS	72201y101
SPY	Spdr S&P 500 Etf Tr Tr Unit	33,247	$6.833M	0.5%	—	—	TR UNIT	78462F103
ITOT	iShares Core S&P Total US Stoc	64,661	$6.037M	0.4%	—	—	CORE S&P TTL STL	464287150
—	Nuveen Build America Bond Fund	270,107	$5.832M	0.4%	—	—	COM	67074c103
—	Nuveen Preferred Income Opport	615,429	$5.76M	0.4%	—	—	COM	67073b106
—	Retail Opportunity Investments	279,611	$5.626M	0.4%	—	—	COM	76131n101
—	Biogen Idec Inc	20,931	$5.449M	0.4%	—	—	COM	09062x103
TEVA	Teva Pharmaceutical Industries	100,285	$5.366M	0.4%	—	—	ADR	881624209
—	BlackRock Credit Allocation In	389,296	$4.874M	0.4%	—	—	COM	092508100
—	Allergan PLC	17,806	$4.773M	0.3%	—	—	SHS	g0177j108
BRK/A	Berkshire Hathaway CL A	21	$4.482M	0.3%	—	—	CL A	084670108
—	Eaton Vance Limited Duration I	336,744	$4.438M	0.3%	—	—	COM	27828h105
—	Blackrock Floating Rate Income	329,704	$4.309M	0.3%	—	—	COM	09255x100
KO	Coca Cola Inc	91,405	$4.24M	0.3%	—	—	COM	191216100
—	Blackrock Ltd Duration	280,478	$4.145M	0.3%	—	—	COM SHS	09249w101
EFA	iShares MSCI Eafe Index Fund	71,350	$4.078M	0.3%	—	—	MSCI EAFE ETF	464287465
HYG	iShares Iboxx High Yield Corpo	49,871	$4.074M	0.3%	—	—	IBOX HI YD ETF	464288513
—	Diversified Real Asset Income	254,468	$4.021M	0.3%	—	—	COM SHS	25533B108
—	BlackRock Core Bond Trust	285,691	$3.825M	0.3%	—	—	SHS BEN INT	09249E101
—	Eaton Vance Short Duration	285,641	$3.81M	0.3%	—	—	COM	27828V104
VOO	Vanguard S&P 500 ETF	19,841	$3.741M	0.3%	—	—	S&P 500 ETF SHS	922908363
VNQ	Vanguard REIT ETF	43,364	$3.634M	0.3%	—	—	REIT ETF	922908553
WYNN	Wynn Resorts Ltd	37,607	$3.514M	0.3%	—	—	COM	983134107
—	FTD Companies, Inc	126,894	$3.331M	0.2%	—	—	COM	30281v108
—	Nuveen CA Muni Value Fund	285,970	$3.143M	0.2%	—	—	COM	67062C107
—	Lions Gate Entertainment Corp	128,490	$2.808M	0.2%	—	—	COM NEW	535919203
—	Nuveen Quality Preferred Incom	305,858	$2.75M	0.2%	—	—	COM	67072C105
—	DreamWorks Animation SKG Inc	107,351	$2.678M	0.2%	—	—	CL A	26153c103
—	Alexandria Real Est Pfd Conv Series D 7%	90,268	$2.64M	0.2%	—	—	PFD CONV SER D	015271505
VO	Vanguard Mid Cap ETF	21,536	$2.611M	0.2%	—	—	MID CAP ETF	922908629
—	SPDR BarCap ST High Yield Bond	95,577	$2.468M	0.2%	—	—	SHT TRM HGH YLD	78468r408
—	Celgene Corp	24,458	$2.448M	0.2%	—	—	COM	151020104
ARE	Alexandria Real Estate Equitie	26,840	$2.439M	0.2%	—	—	COM	015271109
—	Blackrock Build America Bond T	104,868	$2.411M	0.2%	—	—	SHS	09248x100
SCHW	Charles Schwab Corp/The	78,269	$2.193M	0.2%	—	—	COM	808513105
PEP	PepsiCo Inc	21,218	$2.174M	0.2%	—	—	COM	713448108
—	Ares Dynamic Credit Allocation	159,264	$2.131M	0.2%	—	—	COM	04014F102
CVX	Chevron Corp	21,724	$2.072M	0.2%	—	—	COM	166764100
—	UCP Inc CL A	256,383	$2.061M	0.1%	—	—	CL A	90265y106
—	Fox Entertainment Group Inc	71,870	$2.027M	0.1%	—	—	CL B	90130a200
—	Mead Johnson Nutrition Co	23,515	$1.998M	0.1%	—	—	COM	582839106
—	Aon plc	19,009	$1.985M	0.1%	—	—	SHS CL A	G0408V102
BMY	Bristol Myers Squibb Co	30,750	$1.964M	0.1%	—	—	COM	110122108
XOM	Exxon Mobil Corp	22,624	$1.891M	0.1%	—	—	COM	30231G102
BF/B	Brown Forman Corp Class B With	19,163	$1.887M	0.1%	—	—	CL B	115637209
—	PayPal Holdings Inc	48,737	$1.881M	0.1%	—	—	COM	70450y103
—	Doubleline Opportunistic Credi	69,942	$1.86M	0.1%	—	—	COM	258623107
CSCO	Cisco Systems Inc	62,513	$1.78M	0.1%	—	—	COM	17275R102
PG	Procter & Gamble Co	21,533	$1.772M	0.1%	—	—	COM	742718109
—	Nuveen Global High Income Fund	120,963	$1.678M	0.1%	—	—	SHS	67075g103
BA	Boeing Co	12,350	$1.568M	0.1%	—	—	COM	097023105
NVS	Novartis AG	21,633	$1.567M	0.1%	—	—	SPONSORED ADR	66987V109
—	Eaton Vance National Muni	69,028	$1.54M	0.1%	—	—	COM SHS	27829l105
—	Coca-Cola Enterprises Inc	30,114	$1.528M	0.1%	—	—	COM	19122t109
—	Alphabet Inc Class A	1,975	$1.507M	0.1%	—	—	CAP STK CL A	02079k305
—	Flaherty and Crumrine Dynamic	62,493	$1.471M	0.1%	—	—	SHS	33848w106
—	Time Warner Inc	20,255	$1.47M	0.1%	—	—	COM NEW	887317303
—	Facebook Inc	12,130	$1.384M	0.1%	—	—	CL A	30303m102
HD	Home Depot Inc/The	10,194	$1.36M	0.1%	—	—	COM	437076102
—	Great AJAX Corp	119,163	$1.333M	0.1%	—	—	COM	38983d300
—	Templeton Emerging Markets Inc	128,990	$1.326M	0.1%	—	—	COM	880192109
AMGN	Amgen Inc	8,622	$1.293M	0.1%	—	—	COM	031162100
MCD	McDonald's Corp	10,237	$1.287M	0.1%	—	—	COM	580135101
VIOO	Vanguard S&P Small-Cap 600 ETF	12,480	$1.274M	0.1%	—	—	SMLLCP 600 IDX	921932828
UNH	UnitedHealth Group Inc	9,700	$1.25M	0.1%	—	—	COM	91324P102
SLB	Schlumberger Ltd	16,890	$1.246M	0.1%	—	—	COM	806857108
—	General Electric Co	38,719	$1.231M	0.1%	—	—	COM	369604103
—	Leucadia National Corp	75,253	$1.217M	0.1%	—	—	COM	527288104
INTC	Intel Corp	35,408	$1.145M	0.1%	—	—	COM	458140100
—	Blackrock Target Trm Tr	48,609	$1.115M	0.1%	—	—	COM SHS BEN IN	09257p105
—	Broadcom Ltd.	6,864	$1.06M	0.1%	—	—	SHS	y09827109
DVY	iShares DJ Select Dividend Ind	12,900	$1.054M	0.1%	—	—	SELECT DIVID ETF	464287168
—	Global Net Lease, Inc.	122,747	$1.051M	0.1%	—	—	COM	379378102
—	Bofi Holding Inc	48,580	$1.037M	0.1%	—	—	COM	05566u108
—	General American Investors	31,529	$985K	0.1%	—	—	COM	368802104
AXP	American Express Co	15,918	$977K	0.1%	—	—	COM	025816109
SPSB	SPDR Barclays Capital Short Te	31,510	$965K	0.1%	—	—	BARC SHT TR CP	78464A474
—	AbbVie Inc.	16,269	$929K	0.1%	—	—	COM	00287y109
PRU	Prudential Financial Inc	12,419	$897K	0.1%	—	—	COM	744320102
—	Blackrock Muniholdings CA Insu	56,261	$887K	0.1%	—	—	COM	09254l107
—	AT&T Inc	22,425	$878K	0.1%	—	—	COM	00206r102
—	Costco Wholesale Corp	5,500	$867K	0.1%	—	—	COM	22160k105
IVV	iShares S&P 500 Index Fund	4,187	$865K	0.1%	—	—	CORE S&P500 ETF	464287200
—	Pimco Income Strategy Fund	87,616	$838K	0.1%	—	—	COM	72201H108
—	Pimco Enhanced Short Maturity	8,203	$827K	0.1%	—	—	ENHAN SHRT MA AC	72201r833
—	Market Vectors Short Municipal	45,450	$801K	0.1%	—	—	MKTVEC SMUNETF	57060u803
—	SPDR Nuveen Barclays Capital S	16,370	$799K	0.1%	—	—	NUVN BR SHT MUNI	78468r739
—	iShares Short Maturity Municip	15,950	$799K	0.1%	—	—	SHT MAT MUN ETF	46431w838
—	Market Vectors Investment Grad	32,350	$797K	0.1%	—	—	INVT GRD FL RT	57060u514
ALEX	Alexander & Baldwin Inc	21,493	$788K	0.1%	—	—	COM	014491104
LMT	Lockheed Martin Corp	3,500	$775K	0.1%	—	—	COM	539830109
—	Public Storage	2,711	$748K	0.1%	—	—	COM	74460d109
—	FedEx Corp	4,396	$715K	0.1%	—	—	COM	31428x106
JPM	JPMorgan Chase & Co	12,019	$712K	0.1%	—	—	COM	46625H100
—	Verizon Communications Inc	12,980	$702K	0.1%	—	—	COM	92343v104
D	Dominion Resources Inc/VA	9,329	$701K	0.1%	—	—	COM	25746U109
—	GlaxoSmithKline PLC	16,989	$689K	0.1%	—	—	SPONSORED ADR	37733W105
LLY	Eli Lilly & Co	9,546	$687K	0.0%	—	—	COM	532457108
MMM	3M Co Com	4,060	$677K	0.0%	—	—	COM	88579Y101
—	Nuveen Build America Bond Oppo	31,461	$677K	0.0%	—	—	COM	67074q102
AMZN	Amazon.com Inc	1,138	$676K	0.0%	—	—	COM	023135106
—	Unilever NV	15,000	$670K	0.0%	—	—	N Y SHS NEW	904784709
—	Coresite Realty Corp	9,411	$659K	0.0%	—	—	COM	21870q105
EMR	Emerson Electric Co	11,648	$633K	0.0%	—	—	COM	291011104
—	Blackrock Debt Strategies Fund	181,849	$631K	0.0%	—	—	COM	09255R103
—	Walgreen Co	7,200	$607K	0.0%	—	—	COM	931427108
—	Zoetis Inc.	13,662	$606K	0.0%	—	—	CL A	98978v103
—	Kellogg Co	7,920	$606K	0.0%	—	—	COM	487836108
—	Pimco Municipal Income Fund II	48,723	$590K	0.0%	—	—	COM	72201a103
—	Nuveen CA Muni Advantage Fd	36,025	$580K	0.0%	—	—	COM	67066Y105
—	Nuveen Premium Income Municipa	40,817	$572K	0.0%	—	—	COM	6706k4105
ABT	Abbott Laboratories	13,657	$571K	0.0%	—	—	COM	002824100
—	Nuveen Muni Advtg Fund	39,682	$569K	0.0%	—	—	COM	67062h106
—	Nuveen Enhanced AMT-Free Muni	37,408	$567K	0.0%	—	—	COM	67071l106
—	Nuveen Enhanced Municipal Cred	37,819	$566K	0.0%	—	—	COM SH BEN INT	67070x101
CL	Colgate-Palmolive Co	8,012	$566K	0.0%	—	—	COM	194162103
—	SPDR Gold Trust	4,803	$565K	0.0%	—	—	GLD SHS	78463v107
—	General Motors Co	17,764	$558K	0.0%	—	—	COM	37045v100
—	Source Capital Inc	15,577	$555K	0.0%	—	—	COM	836144105
ECL	Ecolab Inc	4,926	$549K	0.0%	—	—	COM	278865100
EBAY	eBay Inc	22,970	$548K	0.0%	—	—	COM	278642103
—	Nuveen Quality Municipal Fund	38,417	$547K	0.0%	—	—	COM	67062n103
—	Nuveen Dividend Advantage Muni	36,592	$543K	0.0%	—	—	COM	67070F100
—	United Technologies Corp	5,422	$543K	0.0%	—	—	COM	913017109
—	Nuveen Mun Opportunity Fd Inc	36,777	$541K	0.0%	—	—	COM	670984103
—	Nuveen Quality Income Municipa	36,691	$540K	0.0%	—	—	COM	670977107
—	Nordic American Tankers LTD	37,210	$524K	0.0%	—	—	COM	g65773106
CPRT	Copart Inc	12,475	$509K	0.0%	—	—	COM	217204106
—	Pimco Municipal Income Fund II	38,445	$509K	0.0%	—	—	COM	72200w106
—	Powershares QQQ	4,629	$505K	0.0%	—	—	UNIT SER 1	73935a104
IWF	iShares Russell 1000 Growth In	4,907	$490K	0.0%	—	—	RUS 1000 GRW ETF	464287614
ITW	Illinois Tool Works Inc	4,642	$476K	0.0%	—	—	COM	452308109
—	ishares Core MSCI EAFE ETF	8,709	$463K	0.0%	—	—	CORE MSCI EAFE	46432f842
O	Realty Income Corp	7,407	$463K	0.0%	—	—	COM	756109104
—	Advance Auto Parts Inc	2,803	$449K	0.0%	—	—	COM	00751y106
—	Magellan Midstream Partners LP	6,500	$447K	0.0%	—	—	COM UNIT RP LP	559080106
—	Rockwell Collins Inc	4,825	$445K	0.0%	—	—	COM	774341101
DLR	Digital Realty Trust Inc	4,861	$430K	0.0%	—	—	COM	253868103
—	Western Asset Emerging Markets	29,494	$428K	0.0%	—	—	COM	95766a101
—	Macy's Inc	9,618	$424K	0.0%	—	—	COM	55616p104
—	Pacific Premier Bancorp Inc.	19,417	$415K	0.0%	—	—	COM	69478x105
UNP	Union Pacific Corp	5,194	$413K	0.0%	—	—	COM	907818108
ADP	Automatic Data Processing Inc	4,586	$411K	0.0%	—	—	COM	053015103
WMT	Wal-Mart Stores Inc	5,947	$407K	0.0%	—	—	COM	931142103
SYY	Sysco Corp	8,600	$402K	0.0%	—	—	COM	871829107
KHC	Kraft Heinz Co.	5,098	$400K	0.0%	—	—	COM	500754106
—	Norwegion Cruis Line Holdings	7,177	$397K	0.0%	—	—	SHS	g66721104
TAP	Molson Coors Brewing Co	4,086	$393K	0.0%	—	—	CL B	60871R209
IWD	iShares Russell 1000 Value Ind	3,980	$393K	0.0%	—	—	RUS 1000 VAL ETF	464287598
GBCI	Glacier Bancorp Inc	15,306	$389K	0.0%	—	—	COM	37637Q105
—	iShares MSCI EAFE Minimum Vola	5,861	$389K	0.0%	—	—	EAFE MIN VOL ETF	46429b689
—	BioMarin Pharmaceutical Inc	4,650	$384K	0.0%	—	—	COM	09061g101
EPD	Enterprise Prods Partners L P	15,219	$375K	0.0%	—	—	COM	293792107
—	Yahoo! Inc	10,106	$372K	0.0%	—	—	COM	984332106
—	EI du Pont de Nemours & Co	5,856	$371K	0.0%	—	—	COM	263534109
—	Express Scripts Holding Co	5,378	$369K	0.0%	—	—	COM	30219g108
ROK	Rockwell Automation Inc	3,248	$369K	0.0%	—	—	COM	773903109
—	Madison Square Garden Co/The	2,206	$367K	0.0%	—	—	CL A	55825t103
—	Cigna Corp	2,676	$367K	0.0%	—	—	COM	125509109
—	Travelers Cos Inc/The	3,106	$363K	0.0%	—	—	COM	89417e109
—	WisdomTree Total Dividend Fund	4,800	$356K	0.0%	—	—	TOTAL DIVID FD	97717w109
TOL	Toll Brothers Inc	11,952	$353K	0.0%	—	—	COM	889478103
PANW	Palo Alto Networks Inc	2,140	$349K	0.0%	—	—	COM	697435105
ILMN	Illumina Inc	2,123	$344K	0.0%	—	—	COM	452327109
HON	Honeywell International Inc	3,072	$344K	0.0%	—	—	COM	438516106
—	Spectra Energy Corp	11,066	$339K	0.0%	—	—	COM	847560109
—	Time Warner Cable Inc	1,636	$335K	0.0%	—	—	COM	88732J207
—	Alibaba Group Holding Inc	4,210	$333K	0.0%	—	—	SPONSORED ADS	01609w102
—	Tesla Motors Inc	1,447	$332K	0.0%	—	—	COM	88160r101
LEN	Lennar Corp	6,875	$332K	0.0%	—	—	CL A	526057104
—	National Oilwell Varco Inc	10,658	$331K	0.0%	—	—	COM	637071101
PSEC	Prospect Capital Corp	45,133	$328K	0.0%	—	—	COM	74348T102
IYH	iShares DJ US Healthcare Secto	2,330	$327K	0.0%	—	—	US HLTHCARE ETF	464287762
IWB	iShares Russell 1000 Index Fun	2,853	$325K	0.0%	—	—	RUS 1000 ETF	464287622
—	Staples Inc	29,501	$325K	0.0%	—	—	COM	855030102
—	Royal Dutch Shell PLC - ADR A	6,394	$310K	0.0%	—	—	SPONS ADR A	780259206
CVS	CVS Caremark Corp	2,987	$310K	0.0%	—	—	COM	126650100
CMF	iShares S&P California Municip	2,553	$305K	0.0%	—	—	CALI AMT-FRE ETF	464288356
—	Powershares Emerging Markets D	10,628	$301K	0.0%	—	—	SOVEREIGN DEBT	73936T573
—	Fidelity National Information	4,745	$300K	0.0%	—	—	COM	31620m106
—	Vanguard Short Term Corporate	3,741	$299K	0.0%	—	—	SHTRM GVT BD ETF	92206c409
BP	Bp Plc	9,813	$296K	0.0%	—	—	SPONSORED ADR	055622104
—	QTS Realty Trust Inc	6,250	$296K	0.0%	—	—	COM CL A	74736a103
MHK	Mohawk Industries Inc	1,547	$295K	0.0%	—	—	COM	608190104
NEE	NextEra Energy Inc	2,466	$292K	0.0%	—	—	COM	65339F101
—	Activision Blizzard Inc	8,579	$290K	0.0%	—	—	COM	00507v109
SDY	SPDR S&P Dividend ETF	3,600	$288K	0.0%	—	—	S&P DIVID ETF	78464A763
—	iShares Tr B-CA Rt Corp Bond	6,671	$287K	0.0%	—	—	B CA RT CP ETF	46432f404
—	FireEye Inc	15,945	$287K	0.0%	—	—	COM	31816q101
C	Citigroup Inc	6,802	$284K	0.0%	—	—	COM NEW	172967424
F	Ford Motor Co	20,750	$280K	0.0%	—	—	COM PAR $0.01	345370860
—	Outerwall Inc.	7,480	$277K	0.0%	—	—	COM	690070107
EIX	Edison International	3,847	$277K	0.0%	—	—	COM	281020107
RLI	RLI Corp	4,051	$271K	0.0%	—	—	COM	749607107
SHO	Sunstone Hotel Investors Inc	19,280	$270K	0.0%	—	—	COM	867892101
—	iShares Floating Rate Note Fun	5,346	$270K	0.0%	—	—	FLTG RATE BD ETF	46429b655
—	iShares iBonds Mar 2018 Corp	2,620	$270K	0.0%	—	—	2018 CP TM ETF	46432faw7
—	PIMCO Total Return ETF	2,525	$266K	0.0%	—	—	TTL RTN ACTV ETF	72201r775
—	JD.com Inc. - ADR	10,000	$265K	0.0%	—	—	SPON ADR CL A	47215p106
—	Total SA	5,800	$263K	0.0%	—	—	SPONSORED ADR	89151E109
DECK	Deckers Outdoor Corp	4,368	$262K	0.0%	—	—	COM	243537107
VYM	Vanguard High Dividend Yield I	3,755	$259K	0.0%	—	—	HIGH DIV YLD	921946406
OKE	ONEOK Inc	8,601	$257K	0.0%	—	—	COM	682680103
—	Raytheon Co	2,082	$255K	0.0%	—	—	COM NEW	755111507
—	PG&E Corp	4,210	$251K	0.0%	—	—	COM	69331c108
—	Invesco Van Kampen CA Value Mu	17,881	$248K	0.0%	—	—	COM	46132h106
—	Houghton Mifflin Harcourt Co	12,315	$246K	0.0%	—	—	COM	44157r109
PSX	Phillips 66	2,828	$245K	0.0%	—	—	COM	718546104
AYI	Acuity Brands Inc	1,096	$239K	0.0%	—	—	COM	00508Y102
—	Mylan Inc/PA	5,100	$236K	0.0%	—	—	SHS EURO	n59465109
COP	ConocoPhillips	5,833	$235K	0.0%	—	—	COM	20825C104
—	Skyworks Solutions Inc	2,996	$233K	0.0%	—	—	COM	83088m102
BAC	Bank of America Corp	17,210	$233K	0.0%	—	—	COM	060505104
—	Baker Hughes Inc	5,200	$228K	0.0%	—	—	COM	057224107
—	DuPont Fabros Technology, Inc.	5,579	$226K	0.0%	—	—	COM	26613q106
—	Health Care Sector SPDR Index	3,303	$224K	0.0%	—	—	SBI HEALTHCARE	81369y209
PCAR	PACCAR Inc	4,000	$219K	0.0%	—	—	COM	693718108
XXHYBXX	New Amererican High Income Fun	27,071	$218K	0.0%	—	—	COM NEW	641876800
—	Chesapeake Lodging Trust	7,800	$206K	0.0%	—	—	SH BEN INT	165240102
AEP	American Electric Power Co Inc	3,096	$206K	0.0%	—	—	COM	025537101
—	Intellipharmaceutics Internati	98,600	$202K	0.0%	—	—	COM	458173101
NKE	NIKE Inc	3,286	$202K	0.0%	—	—	CL B	654106103
—	Nuveen CA Municipal Value Fund	10,740	$195K	0.0%	—	—	COM	6706EB106
—	Enlink Midstream Partners LP	14,620	$176K	0.0%	—	—	COM UNIT REP LTD	29336u107
—	Nuveen Floating Rate Income Op	16,923	$167K	0.0%	—	—	COM SHS	6706EN100
—	Blackrock Floating Rate Income	12,908	$166K	0.0%	—	—	COM	091941104
—	ClearBridge Energy MLP Fund In	12,083	$164K	0.0%	—	—	COM	184692101
—	Pimco CA Municipal Income Fund	12,884	$151K	0.0%	—	—	COM	72201c109
—	Kayne Anderson Mdstm Com	13,990	$148K	0.0%	—	—	COM	48661e108
—	Frontier Communications Corp	25,001	$140K	0.0%	—	—	COM	35906a108
—	Monogram Residential Trust, Inc.	12,789	$126K	0.0%	—	—	COM	60979p105
—	Ticc Capital Corp Com	25,126	$121K	0.0%	—	—	COM	87244T109
—	Western Asset Mtg Cap Com	11,000	$111K	0.0%	—	—	COM	95790D105
—	Cypress Semiconductor Corp	11,613	$101K	0.0%	—	—	COM	232806109
—	Gladstone Capital Corp	12,701	$95,000	0.0%	—	—	COM	376535100
—	Lionbridge Technologies Inc	16,197	$82,000	0.0%	—	—	COM	536252109
—	Fifth Street Finance Corp	15,000	$75,000	0.0%	—	—	COM	31678A103
—	Javelin Mtg Invt Corp Com	10,000	$72,000	0.0%	—	—	COM	47200b104
—	Just Energy Group Inc Com	10,000	$59,000	0.0%	—	—	COM	48213w101
—	Penn West Petroleum Ltd	46,000	$43,000	0.0%	—	—	COM	707887105
—	Eldorado Gold Corp	11,330	$36,000	0.0%	—	—	COM	284902103
HGTXU	Hugoton Royalty Trust	22,000	$30,000	0.0%	—	—	UNIT BEN INT	444717102
—	Sunedison Inc	49,680	$27,000	0.0%	—	—	COM	86732y109
—	Tanzanian Royalty Exploration	117,371	$26,000	0.0%	—	—	COM	87600u104
—	Novatel Wireless Inc	10,000	$18,000	0.0%	—	—	COM NEW	66987m604
—	California Resource Corporatio	12,697	$13,000	0.0%	—	—	COM	13057q107
—	Diana Containerships I Com	10,000	$6,000	0.0%	—	—	COM	y2069p101
—	Comstock Mining Inc	14,163	$5,000	0.0%	—	—	COM	205750102
—	Bank Amer Corp Wt Exp 10/28/2018 Strike 30.79	10,000	$2,000	0.0%	—	—	*W EXP 10/28/201	060505153
—	Citi A Warrants Exp 01/04/19	18,985	$2,000	0.0%	—	—	*W EXP 01/04/201	172967226
—	Rubicon Minerals Corp	14,000	$1,000	0.0%	—	—	COM	780911103