| Blackrock Debt Strategies Fund | COM | 09255R103 | $1.4K | 369,289 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 12,314 | 0.0% |
| Bofi Holding Inc | COM | 05566U108 | $1.4K | 15,145 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 21,937 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.4K | 57,108 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.5K | 34,655 | 0.0% |
| Eaton Vance Short Duration(XEVGX) | COM | 27828V104 | $1.5K | 106,243 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 18,934 | 0.0% |
| Brown Forman Corp Class B With(BF/B) | CL B | 115637209 | $1.6K | 17,321 | 0.0% |
| Blackrock Floating Rate Income(XFRAX) | COM | 09255X100 | $1.6K | 113,216 | 0.0% |
| DoubleLine Opportunistic Credi(DBL) | COM | 258623107 | $1.6K | 65,482 | 0.0% |
| Nuveen Quality Preferred Incom | COM | 67072C105 | $1.8K | 193,514 | 0.0% |
| Blackrock Ltd Duration(BLW) | COM SHS | 09249W101 | $1.9K | 118,131 | 0.0% |
| FTD Companies, Inc(FTDEUR) | COM | 30281V108 | $1.9K | 62,775 | 0.0% |
| Ares Dynamic Credit Allocation(ARDC) | COM | 04014F102 | $1.9K | 115,540 | 0.0% |
| Aon plc(AON) | SHS CL A | G0408V102 | $1.9K | 19,568 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $1.9K | 75,879 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $2.0K | 20,052 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.0K | 24,127 | 0.0% |
| Diversified Real Asset Income | COM SHS | 25533B108 | $2.1K | 113,986 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 83,184 | 0.0% |
| Nuveen Global High Income Fund(JGH) | SHS | 67075G103 | $2.2K | 127,546 | 0.0% |
| Eaton Vance Limited Duration I(XEVVX) | COM | 27828H105 | $2.2K | 153,621 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 27,881 | 0.1% |
| iShares Core S&P Total US Stoc(ITOT) | CORE S&P TTL STL | 464287150 | $2.5K | 26,007 | 0.1% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $2.5K | 39,897 | 0.1% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $2.6K | 61,800 | 0.1% |
| BlackRock Credit Allocation In(BTZ) | COM | 092508100 | $2.6K | 192,684 | 0.1% |
| Western Asset Emerging Markets(XEMDX) | COM | 95766A101 | $2.6K | 167,924 | 0.1% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 43,042 | 0.1% |
| Berkshire Hathaway CL A(BRK/A) | CL A | 084670108 | $3.0K | 14 | 0.1% |
| Spdr S&P 500 Etf Tr Tr Unit(SPY) | TR UNIT | 78462F103 | $3.2K | 15,402 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.2K | 30,647 | 0.1% |
| Nuveen Preferred Income Opport(JPC) | COM | 67073B106 | $3.3K | 345,288 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $3.3K | 62,150 | 0.1% |
| Nuveen CA Muni Value Fund(NCA) | COM | 67062C107 | $3.6K | 337,917 | 0.1% |
| Spdr BarCap ST High Yield Bond(SJNK) | SHT TRM HGH YLD | 78468R408 | $3.7K | 125,926 | 0.1% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $3.8K | 154,965 | 0.1% |
| Blackrock Build America Bond T(BBN) | SHS | 09248X100 | $4.0K | 175,450 | 0.1% |
| Templeton Emerging Markets Inc(TEI) | COM | 880192109 | $4.1K | 380,986 | 0.1% |
| Nuveen Build America Bond Fund(NBB) | COM | 67074C103 | $4.2K | 196,510 | 0.1% |
| Retail Opportunity Investments(ROICUSD) | COM | 76131N101 | $4.4K | 241,202 | 0.1% |
| Cohen & Steers Limited Duratio(LDP) | COM | 19248C105 | $5.7K | 235,796 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.0K | 61,314 | 0.1% |
| Pimco Income Strategy Fund II(PFN) | COM | 72201J104 | $6.1K | 607,126 | 0.1% |
| Pimco Income Fund(PDI) | SHS | 72201Y101 | $6.6K | 228,066 | 0.1% |
| Nuveen Credit Strategies Incom(XJQCX) | COM SHS | 67073D102 | $8.6K | 949,487 | 0.2% |
| Doubleline Income Solutions Cl(DSL) | COM | 258622109 | $8.6K | 433,495 | 0.2% |
| PCM Fund Inc(PCM) | COM | 69323T101 | $8.9K | 839,004 | 0.2% |
| Nielsen Holdings N V Com | COM | N63218106 | $10.4K | 233,757 | 0.2% |