CIK: 0001086763 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $1,446,158 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,350,632 | $77,796 | 5.4% | $32.90 | +52.9% | COM | 594918104 |
| — | Vereit, Inc. | 7,016,364 | $72,760 | 5.0% | $7.89 | — | COM | 92339v100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 374,667 | $54,128 | 3.7% | $128.93 | +13.4% | CL B NEW | 084670702 |
| PFE | Pfizer Inc | 1,383,105 | $46,846 | 3.2% | $18.72 | +18.9% | COM | 717081103 |
| PM | Philip Morris International In | 415,815 | $40,426 | 2.8% | $49.34 | +26.2% | COM | 718172109 |
| UPS | United Parcel Service Inc | 300,324 | $32,843 | 2.3% | $59.50 | +29.8% | CL B | 911312106 |
| — | Gramercy Property Trust Inc | 3,320,733 | $32,012 | 2.2% | $7.82 | — | COM | 385002100 |
| DEO | Diageo PLC | 273,888 | $31,782 | 2.2% | $116.04 | — | SPON ADR NEW | 25243Q205 |
| — | Pimco Enhanced Short Maturity | 285,268 | $28,929 | 2.0% | $101.38 | — | ENHAN SHRT MA AC | 72201r833 |
| JNJ | Johnson & Johnson Com | 239,362 | $28,276 | 2.0% | $63.34 | +47.7% | COM | 478160104 |
| — | Mallinckrodt Inc/NY | 401,860 | $28,042 | 1.9% | $69.78 | — | SHS | g5785g107 |
| MO | Altria Group Inc | 427,131 | $27,007 | 1.9% | $18.39 | +89.0% | COM | 02209S103 |
| BK | Bank of New York Mellon Co | 663,467 | $26,459 | 1.8% | $23.83 | +31.3% | COM | 064058100 |
| MRK | Merck & Co Inc New Com | 423,408 | $26,425 | 1.8% | $38.11 | +14.8% | COM | 58933Y105 |
| — | Medtronic PLC | 302,931 | $26,173 | 1.8% | $70.67 | — | SHS | g5960l103 |
| ORCL | Oracle Corp | 658,235 | $25,855 | 1.8% | $32.66 | +8.5% | COM | 68389X105 |
| — | BlackRock Inc Co | 71,021 | $25,742 | 1.8% | $281.46 | — | COM | 09247X101 |
| — | Allergan PLC | 111,095 | $25,586 | 1.8% | $236.99 | — | SHS | g0177j108 |
| WFC | Wells Fargo & Co | 565,021 | $25,019 | 1.7% | $31.61 | +16.5% | COM | 949746101 |
| — | Rexford Industrial Realty Inc | 1,079,058 | $24,700 | 1.7% | $14.22 | — | COM | 76169c100 |
| — | Level 3 Communications Inc | 497,426 | $23,070 | 1.6% | $47.94 | — | COM NEW | 52729n308 |
| — | Alphabet Inc Class C | 29,227 | $22,719 | 1.6% | $757.10 | — | CAP STK CK C | 02079k107 |
| — | Comcast Corp | 338,653 | $22,466 | 1.6% | $56.71 | — | CL A | 20030n101 |
| GS | Goldman Sachs Group Inc | 134,238 | $21,649 | 1.5% | $130.09 | +2.9% | COM | 38141G104 |
| LVS | Las Vegas Sands Corp | 374,568 | $21,553 | 1.5% | $34.78 | +17.6% | COM | 517834107 |
| — | Starwood Property Trust Inc | 934,828 | $21,052 | 1.5% | $20.90 | — | COM | 85571b105 |
| BUD | Anheuser-Busch InBev NV | 141,716 | $18,623 | 1.3% | $98.11 | — | SPONSORED ADR | 03524A108 |
| BTI | British American Tobacco PLC | 145,196 | $18,534 | 1.3% | $105.06 | — | SPONSORED ADR | 110448107 |
| QCOM | QUALCOMM Inc | 266,742 | $18,272 | 1.3% | $45.84 | +2.3% | COM | 747525103 |
| MDLZ | Mondelez International Inc | 410,648 | $18,027 | 1.2% | $27.79 | +26.7% | CL A | 609207105 |
| IBM | International Business Machine | 111,779 | $17,756 | 1.2% | $113.84 | -10.6% | COM | 459200101 |
| RSG | Republic Services Inc | 343,740 | $17,342 | 1.2% | $27.76 | +58.0% | COM | 760759100 |
| LYV | Live Nation Entertainment Inc | 610,702 | $16,782 | 1.2% | $26.11 | -0.1% | COM | 538034109 |
| — | Twenty First Centy Fox Cl A | 665,537 | $16,119 | 1.1% | $28.59 | — | CL A | 90130a101 |
| — | Nielsen Holdings PLC | 282,209 | $15,118 | 1.0% | $44.60 | — | SHS EUR | g6518l108 |
| — | Dow Chemical Co | 285,650 | $14,805 | 1.0% | $52.29 | — | COM | 260543103 |
| DIS | Walt Disney Co | 151,498 | $14,068 | 1.0% | $65.72 | +35.2% | COM DISNEY | 254687106 |
| — | Monsanto Co | 134,110 | $13,706 | 0.9% | $88.65 | — | COM | 61166w101 |
| OXY | Occidental Petroleum Corp | 167,414 | $12,208 | 0.8% | $57.71 | -0.5% | COM | 674599105 |
| — | Oaktree Capital Group LLC | 277,638 | $11,772 | 0.8% | $51.39 | — | UNIT CL A | 674001201 |
| — | PICO Holdings Inc | 952,520 | $11,230 | 0.8% | $11.00 | — | COM NEW | 693366205 |
| — | PIMCO Dynamic Credit Income Fu | 523,687 | $10,678 | 0.7% | $20.44 | — | COM SHS | 72202d106 |
| GILD | Gilead Sciences Inc | 127,854 | $10,116 | 0.7% | $59.12 | -2.3% | COM | 375558103 |
| — | Nuveen Credit Strategies Incom | 1,135,851 | $9,632 | 0.7% | $8.67 | — | COM SHS | 67073d102 |
| — | Doubleline Income Solutions Cl | 484,492 | $9,278 | 0.6% | $19.08 | — | COM | 258622109 |
| — | Pimco Income Strategy Fund II | 926,882 | $8,833 | 0.6% | $9.73 | — | COM | 72201j104 |
| SBUX | Starbucks Corp | 149,404 | $8,089 | 0.6% | $40.13 | +14.3% | COM | 855244109 |
| — | PCM Fund Inc | 804,452 | $8,044 | 0.6% | $11.43 | — | COM | 69323T101 |
| AAPL | Apple Inc | 68,507 | $7,745 | 0.5% | $19.97 | +21.4% | COM | 037833100 |
| — | Cohen & Steers Limited Duratio | 300,273 | $7,546 | 0.5% | $23.51 | — | COM | 19248c105 |
| — | Nuveen Preferred Income Opport | 579,823 | $5,810 | 0.4% | $9.32 | — | COM | 67073b106 |
| — | BlackRock Credit Allocation In | 408,673 | $5,456 | 0.4% | $12.87 | — | COM | 092508100 |
| TEVA | Teva Pharmaceutical Industries | 116,655 | $5,367 | 0.4% | $52.82 | — | ADR | 881624209 |
| — | Nuveen Build America Bond Fund | 233,133 | $5,288 | 0.4% | $20.46 | — | COM | 67074c103 |
| HYG | iShares Iboxx High Yield Corpo | 59,756 | $5,214 | 0.4% | $83.10 | — | IBOX HI YD ETF | 464288513 |
| — | Nuveen Enhanced Municipal Cred | 320,474 | $5,044 | 0.3% | $15.78 | — | COM SH BEN INT | 67070x101 |
| — | Diversified Real Asset Income | 291,189 | $5,020 | 0.3% | $16.88 | — | COM SHS | 25533B108 |
| — | Allergan plc, 5.50% | 6,056 | $4,975 | 0.3% | $828.83 | — | PFD CONV SER A | g0177j116 |
| — | Nuveen Enhanced AMT-Free Muni | 303,090 | $4,871 | 0.3% | $16.11 | — | COM | 67071l106 |
| — | Eaton Vance Limited Duration I | 352,319 | $4,830 | 0.3% | $13.71 | — | COM | 27828h105 |
| — | Blackrock Floating Rate Income | 344,559 | $4,776 | 0.3% | $13.34 | — | COM | 09255x100 |
| XOM | Exxon Mobil Corp | 54,152 | $4,726 | 0.3% | $57.07 | +2.6% | COM | 30231G102 |
| — | Blackrock Ltd Duration | 299,243 | $4,644 | 0.3% | $15.33 | — | COM SHS | 09249w101 |
| — | Pimco Corporate Opportunity Fu | 313,808 | $4,585 | 0.3% | $13.62 | — | COM | 72201b101 |
| — | Starz | 144,012 | $4,491 | 0.3% | $31.18 | — | COM SER A | 85571q102 |
| — | BlackRock Core Bond Trust | 313,997 | $4,462 | 0.3% | $14.21 | — | SHS BEN INT | 09249e101 |
| — | Retail Opportunity Investments | 187,555 | $4,119 | 0.3% | $15.02 | — | COM | 76131n101 |
| — | Biogen Idec Inc | 13,140 | $4,113 | 0.3% | $283.28 | — | COM | 09062x103 |
| VOO | Vanguard S&P 500 ETF | 19,841 | $3,942 | 0.3% | $178.91 | — | S&P 500 ETF SHS | 922908363 |
| KO | Coca Cola Inc | 88,738 | $3,755 | 0.3% | $28.79 | +13.1% | COM | 191216100 |
| SPY | Spdr S&P 500 Etf Tr Tr Unit | 17,353 | $3,753 | 0.3% | $192.71 | — | TR UNIT | 78462F103 |
| BRK/A | Berkshire Hathaway CL A | 17 | $3,676 | 0.3% | $206052.81 | +6.5% | CL A | 084670108 |
| — | Blackrock Build America Bond T | 139,780 | $3,351 | 0.2% | $21.86 | — | SHS | 09248x100 |
| WYNN | Wynn Resorts Ltd | 32,019 | $3,119 | 0.2% | $69.28 | +25.8% | COM | 983134107 |
| — | PIMCO Dynamic Income Fund | 109,330 | $3,114 | 0.2% | $28.94 | — | SHS | 72201y101 |
| — | FTD Companies, Inc | 147,601 | $3,036 | 0.2% | $28.76 | — | COM | 30281v108 |
| — | Nuveen Quality Preferred Incom | 311,435 | $2,987 | 0.2% | $9.05 | — | COM | 67072C105 |
| — | Wells Fargo Multi-Sector Incom | 221,004 | $2,866 | 0.2% | $12.74 | — | WF MLT SECTR INC | 94987D101 |
| — | MFS Multi-Market | 470,679 | $2,866 | 0.2% | $6.06 | — | SH BEN INT | 552737108 |
| XXHYBXX | New America High Income Fund | 309,648 | $2,852 | 0.2% | $8.68 | — | COM NEW | 641876800 |
| VO | Vanguard Mid Cap ETF | 21,819 | $2,824 | 0.2% | $118.80 | — | MID CAP ETF | 922908629 |
| — | Nuveen Floating Rate Income Op | 248,372 | $2,747 | 0.2% | $10.51 | — | COM SHS | 6706EN100 |
| — | First Trust Senior Floating Ra | 199,354 | $2,725 | 0.2% | $13.67 | — | COM | 33733u108 |
| ITOT | iShares Core S&P Total US Stoc | 54,271 | $2,688 | 0.2% | $70.62 | — | CORE S&P TTL STL | 464287150 |
| — | Blackrock Multi-Sector Income | 156,091 | $2,664 | 0.2% | $16.84 | — | COM | 09258A107 |
| — | Brookfield Mortgage Opportunit | 177,165 | $2,657 | 0.2% | $14.91 | — | COM | 112792106 |
| — | Celgene Corp | 24,838 | $2,596 | 0.2% | $119.54 | — | COM | 151020104 |
| VNQ | Vanguard REIT ETF | 29,620 | $2,569 | 0.2% | $79.73 | — | REIT ETF | 922908553 |
| — | SPDR BarCap ST High Yield Bond | 91,053 | $2,521 | 0.2% | $30.21 | — | SHT TRM HGH YLD | 78468r408 |
| — | Nuveen CA Muni Value Fund | 218,371 | $2,463 | 0.2% | $10.23 | — | COM | 67062C107 |
| — | Alexandria Real Est Pfd Conv Series D 7% | 64,958 | $2,290 | 0.2% | $27.54 | — | PFD CONV SER D | 015271505 |
| — | Facebook Inc | 17,489 | $2,243 | 0.2% | $97.28 | — | CL A | 30303m102 |
| — | Aon plc | 19,047 | $2,143 | 0.1% | $66.31 | — | SHS CL A | G0408V102 |
| ARE | Alexandria Real Estate Equitie | 19,590 | $2,131 | 0.1% | $61.09 | +27.7% | COM | 015271109 |
| PEP | PepsiCo Inc | 19,340 | $2,104 | 0.1% | $66.26 | +22.4% | COM | 713448108 |
| — | Liberty Global Inc | 59,738 | $2,041 | 0.1% | $30.00 | — | SHS CL A | g5480u104 |
| — | Blackrock Target Trm Tr | 81,740 | $1,983 | 0.1% | $22.39 | — | COM SHS BEN IN | 09257p105 |
| — | Broadcom Ltd | 11,369 | $1,961 | 0.1% | $158.48 | — | SHS | y09827109 |
| — | Alphabet Inc Class A | 2,362 | $1,899 | 0.1% | $760.27 | — | CAP STK CL A | 02079k305 |
| AMZN | Amazon.com Inc | 2,267 | $1,898 | 0.1% | $32.97 | +16.1% | COM | 023135106 |
| BF/B | Brown Forman Corp Class B With | 39,997 | $1,897 | 0.1% | $29.80 | +9.9% | CL B | 115637209 |
| LOW | Lowe's Cos Inc | 25,727 | $1,858 | 0.1% | $65.42 | 0.0% | COM | 548661107 |
| CSCO | Cisco Systems Inc | 57,566 | $1,826 | 0.1% | $18.83 | +22.5% | COM | 17275R102 |
| CVX | Chevron Corp | 17,470 | $1,798 | 0.1% | $70.66 | -3.1% | COM | 166764100 |
| BMY | Bristol Myers Squibb Co | 33,071 | $1,783 | 0.1% | $39.06 | +18.1% | COM | 110122108 |
| — | Mead Johnson Nutrition Co | 21,798 | $1,722 | 0.1% | $81.82 | — | COM | 582839106 |
| PG | Procter & Gamble Co | 19,068 | $1,711 | 0.1% | $58.92 | +14.6% | COM | 742718109 |
| — | Eaton Vance National Muni | 72,283 | $1,686 | 0.1% | $21.37 | — | COM SHS | 27829l105 |
| — | Flaherty and Crumrine Dynamic | 65,801 | $1,656 | 0.1% | $22.58 | — | SHS | 33848w106 |
| — | Lions Gate Entertainment Corp | 82,218 | $1,643 | 0.1% | $27.07 | — | COM NEW | 535919203 |
| — | Fox Entertainment Group Inc | 66,102 | $1,635 | 0.1% | $27.53 | — | CL B | 90130a200 |
| — | Time Warner Inc | 19,492 | $1,552 | 0.1% | $68.40 | — | COM NEW | 887317303 |
| — | Great AJAX Corp | 112,734 | $1,539 | 0.1% | $14.05 | — | COM | 38983d300 |
| — | PayPal Holdings Inc | 36,972 | $1,515 | 0.1% | $31.77 | — | COM | 70450y103 |
| UNH | UnitedHealth Group Inc | 10,769 | $1,508 | 0.1% | $95.27 | +26.5% | COM | 91324P102 |
| — | Twilio Inc | 22,534 | $1,450 | 0.1% | $51.36 | — | CL A | 90138f102 |
| SCHW | Charles Schwab Corp/The | 44,953 | $1,419 | 0.1% | $25.91 | +0.5% | COM | 808513105 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 12,480 | $1,409 | 0.1% | $98.32 | — | SMLLCP 600 IDX | 921932828 |
| — | AT&T Inc | 31,873 | $1,294 | 0.1% | $36.36 | — | COM | 00206r102 |
| INTC | Intel Corp | 34,035 | $1,285 | 0.1% | $22.76 | +25.7% | COM | 458140100 |
| — | Unilever NV | 27,814 | $1,282 | 0.1% | $42.58 | — | N Y SHS NEW | 904784709 |
| — | DoubleLine Total Return Tactic | 24,016 | $1,205 | 0.1% | $50.17 | — | SPDR TR TACTIC | 78467v848 |
| — | Coca-Cola European Partners PL | 30,115 | $1,202 | 0.1% | $35.70 | — | SHS | g25839104 |
| IVV | iShares S&P 500 Index Fund | 5,428 | $1,181 | 0.1% | $206.43 | — | CORE S&P500 ETF | 464287200 |
| — | Leucadia National Corp | 61,862 | $1,178 | 0.1% | $17.39 | — | COM | 527288104 |
| — | General Electric Co | 39,522 | $1,171 | 0.1% | $25.74 | — | COM | 369604103 |
| — | General Motors Co | 36,203 | $1,150 | 0.1% | $31.13 | — | COM | 37045v100 |
| — | Invesco Quality Municipal Inco | 82,001 | $1,132 | 0.1% | $13.81 | — | COM | 46133G107 |
| BA | Boeing Co | 8,277 | $1,090 | 0.1% | $93.75 | +28.8% | COM | 097023105 |
| — | Bofi Holding Inc | 48,000 | $1,075 | 0.1% | $37.27 | — | COM | 05566u108 |
| — | Eaton Vance Municipal Incm 202 | 50,775 | $1,075 | 0.1% | $21.21 | — | SHS | 27829U105 |
| MCD | McDonald's Corp | 9,209 | $1,062 | 0.1% | $74.94 | +26.2% | COM | 580135101 |
| — | Blackrock Muniholdings CA Insu | 64,058 | $1,027 | 0.1% | $14.91 | — | COM | 09254l107 |
| PRU | Prudential Financial Inc | 12,419 | $1,014 | 0.1% | $53.24 | -5.6% | COM | 744320102 |
| — | Eaton Vance Short Duration | 73,455 | $1,007 | 0.1% | $13.86 | — | COM | 27828V104 |
| O | Realty Income Corp | 15,047 | $1,007 | 0.1% | $35.43 | +19.6% | COM | 756109104 |
| — | UCP Inc CL A | 113,043 | $996 | 0.1% | $9.20 | — | CL A | 90265y106 |
| SLB | Schlumberger Ltd | 12,667 | $996 | 0.1% | $59.58 | +1.8% | COM | 806857108 |
| — | Walgreens Boots Alliance Inc | 12,274 | $990 | 0.1% | $79.66 | — | COM | 931427108 |
| — | Costco Wholesale Corp | 6,480 | $988 | 0.1% | $136.05 | — | COM | 22160k105 |
| — | NetEase Inc | 4,068 | $979 | 0.1% | $204.93 | — | SPONSORED ADR | 64110w102 |
| — | Global Net Lease, Inc. | 114,647 | $936 | 0.1% | $8.84 | — | COM | 379378102 |
| — | Vector Group Ltd | 43,117 | $928 | 0.1% | $22.36 | — | COM | 92240m108 |
| — | Templeton Emerging Markets Inc | 81,687 | $899 | 0.1% | $11.02 | — | COM | 880192109 |
| ILMN | Illumina Inc | 4,927 | $895 | 0.1% | $160.48 | -0.3% | COM | 452327109 |
| — | Pimco Income Strategy Fund | 83,357 | $891 | 0.1% | $10.50 | — | COM | 72201H108 |
| — | Activision Blizzard Inc | 19,715 | $873 | 0.1% | $38.60 | — | COM | 00507v109 |
| — | Doubleline Opportunistic Credi | 33,906 | $871 | 0.1% | $23.71 | — | COM | 258623107 |
| AYI | Acuity Brands Inc | 3,114 | $824 | 0.1% | $236.61 | +9.1% | COM | 00508Y102 |
| — | AbbVie Inc. | 13,062 | $824 | 0.1% | $55.69 | — | COM | 00287y109 |
| — | Nuveen Amt-Free Municipal Inco | 55,976 | $817 | 0.1% | $14.78 | — | COM | 670657105 |
| TJX | TJX Cos Inc | 10,763 | $805 | 0.1% | $22.68 | +51.2% | COM | 872540109 |
| HD | Home Depot Inc/The | 6,134 | $789 | 0.1% | $68.43 | +55.4% | COM | 437076102 |
| EBAY | eBay Inc | 23,374 | $769 | 0.1% | $23.04 | +16.6% | COM | 278642103 |
| — | Monster Beverage Corp | 5,156 | $757 | 0.1% | $160.25 | — | COM | 61174x109 |
| — | NVIDIA Corp | 10,739 | $736 | 0.1% | $68.54 | — | COM | 67066g104 |
| MMM | 3M Co Com | 4,161 | $733 | 0.1% | $78.33 | +39.4% | COM | 88579Y101 |
| AMGN | Amgen Inc | 4,340 | $724 | 0.1% | $94.16 | +35.6% | COM | 031162100 |
| — | Coresite Realty Corp | 9,428 | $698 | 0.0% | $58.80 | — | COM | 21870q105 |
| — | CenturyLink Inc | 24,600 | $675 | 0.0% | $28.58 | — | COM | 156700106 |
| — | Jamba Inc | 60,900 | $665 | 0.0% | $10.43 | — | COM NEW | 47023a309 |
| EIX | Edison International | 9,058 | $654 | 0.0% | $46.20 | +10.5% | COM | 281020107 |
| — | Rivernorth Opportunities Fund | 32,748 | $650 | 0.0% | $19.02 | — | COM | 76881y109 |
| D | Dominion Resources Inc/VA | 8,746 | $650 | 0.0% | $40.18 | +26.0% | COM | 25746U109 |
| — | Public Storage | 2,901 | $647 | 0.0% | $165.79 | — | COM | 74460d109 |
| — | Skyworks Solutions Inc | 8,435 | $642 | 0.0% | $67.81 | — | COM | 83088m102 |
| — | Zoetis Inc. | 12,311 | $640 | 0.0% | $44.50 | — | CL A | 98978v103 |
| TOL | Toll Brothers Inc | 21,440 | $640 | 0.0% | $31.37 | -7.9% | COM | 889478103 |
| CPRT | Copart Inc | 11,931 | $639 | 0.0% | $4.80 | +32.8% | COM | 217204106 |
| MSI | Motorola Solutions Inc | 8,335 | $636 | 0.0% | $63.32 | 0.0% | COM NEW | 620076307 |
| WMT | Wal-Mart Stores Inc | 8,791 | $634 | 0.0% | $19.94 | +3.3% | COM | 931142103 |
| — | QTS Realty Trust Inc | 11,736 | $620 | 0.0% | $50.20 | — | COM CL A | 74736a103 |
| ALEX | Alexander & Baldwin Inc | 15,993 | $614 | 0.0% | $34.34 | — | COM | 014491104 |
| — | Lifelock Inc Com | 36,187 | $612 | 0.0% | $15.81 | — | COM | 53224v100 |
| — | Costamare Inc Shs | 66,460 | $607 | 0.0% | $8.59 | — | SHS | y1771g102 |
| — | BioMarin Pharmaceutical Inc | 6,550 | $606 | 0.0% | $81.21 | — | COM | 09061g101 |
| VMC | Vulcan Materials Co | 5,300 | $603 | 0.0% | $108.68 | 0.0% | COM | 929160109 |
| EMR | Emerson Electric Co | 10,796 | $588 | 0.0% | $42.72 | -1.0% | COM | 291011104 |
| TAP | Molson Coors Brewing Co | 5,350 | $587 | 0.0% | $72.19 | +11.2% | CL B | 60871R209 |
| LLY | Eli Lilly & Co | 7,232 | $580 | 0.0% | $44.34 | +54.7% | COM | 532457108 |
| DVY | iShares DJ Select Dividend Ind | 6,747 | $578 | 0.0% | $75.13 | — | SELECT DIVID ETF | 464287168 |
| ACN | Accenture PLC | 4,701 | $574 | 0.0% | $98.18 | 0.0% | SHS CLASS A | G1151C101 |
| — | Verizon Communications Inc | 10,777 | $560 | 0.0% | $48.96 | — | COM | 92343v104 |
| CCK | Crown Holdings Inc | 9,801 | $560 | 0.0% | $49.81 | +2.3% | COM | 228368106 |
| — | LGI Homes Inc | 15,000 | $553 | 0.0% | $36.87 | — | COM | 50187t106 |
| — | AmerisourceBergen Corp | 6,821 | $551 | 0.0% | $79.31 | — | COM | 03073e105 |
| — | SPDR Gold Trust | 4,336 | $545 | 0.0% | $118.89 | — | GLD SHS | 78463v107 |
| F | Ford Motor Co | 45,129 | $545 | 0.0% | $7.97 | -3.6% | COM PAR $0.01 | 345370860 |
| DLR | Digital Realty Trust Inc | 5,495 | $534 | 0.0% | $54.62 | +34.3% | COM | 253868103 |
| OKE | ONEOK Inc | 10,315 | $530 | 0.0% | $19.00 | +40.7% | COM | 682680103 |
| — | New Oriental Education & Techn | 11,400 | $529 | 0.0% | $46.40 | — | SPON ADR | 647581107 |
| — | Netflix Inc | 5,329 | $525 | 0.0% | $98.52 | — | COM | 64110l106 |
| — | Pimco Municipal Income Fund II | 38,445 | $525 | 0.0% | $11.76 | — | COM | 72200w106 |
| EFA | iShares MSCI Eafe Index Fund | 8,765 | $518 | 0.0% | $58.94 | — | MSCI EAFE ETF | 464287465 |
| — | DuPont Fabros Technology, Inc. | 12,290 | $507 | 0.0% | $44.34 | — | COM | 26613q106 |
| — | Equinix Inc | 1,405 | $506 | 0.0% | $387.90 | — | COM PAR $0.001 | 29444u700 |
| VEEV | Veeva Systems Inc | 12,000 | $495 | 0.0% | $38.78 | 0.0% | CL A COM | 922475108 |
| — | Line Corp | 10,000 | $484 | 0.0% | $48.40 | — | SPONSORED ADR | 53567x101 |
| JPM | JPMorgan Chase & Co | 7,052 | $470 | 0.0% | $44.67 | +13.8% | COM | 46625H100 |
| CL | Colgate-Palmolive Co | 6,326 | $469 | 0.0% | $53.31 | +11.4% | COM | 194162103 |
| — | Madison Square Garden Co/The | 2,733 | $463 | 0.0% | $164.15 | — | CL A | 55825t103 |
| LEN | Lennar Corp | 10,943 | $463 | 0.0% | $42.05 | -3.9% | CL A | 526057104 |
| ABT | Abbott Laboratories | 10,844 | $459 | 0.0% | $34.78 | +3.9% | COM | 002824100 |
| KHC | Kraft Heinz Co. | 5,113 | $458 | 0.0% | $47.75 | +21.5% | COM | 500754106 |
| — | Mobileye | 10,670 | $454 | 0.0% | $42.55 | — | ORD SHS | n51488117 |
| — | Liberty Global LiLAC Group - C | 16,390 | $452 | 0.0% | $27.58 | — | LILAC SHS CL A | g5480u138 |
| — | LSI Industries Inc | 40,000 | $449 | 0.0% | $11.22 | — | COM | 50216c108 |
| — | Advance Auto Parts Inc | 2,942 | $439 | 0.0% | $154.93 | — | COM | 00751y106 |
| GBCI | Glacier Bancorp Inc | 15,306 | $437 | 0.0% | $18.25 | +14.2% | COM | 37637Q105 |
| — | Yahoo! Inc | 10,106 | $436 | 0.0% | $28.93 | — | COM | 984332106 |
| — | Constellation Brands Inc | 2,595 | $432 | 0.0% | $166.47 | — | CL A | 21036p108 |
| — | United Technologies Corp | 4,139 | $421 | 0.0% | $99.49 | — | COM | 913017109 |
| LMT | Lockheed Martin Corp | 1,730 | $415 | 0.0% | $152.40 | +27.8% | COM | 539830109 |
| — | Magellan Midstream Partners LP | 5,655 | $400 | 0.0% | $61.96 | — | COM UNIT RP LP | 559080106 |
| SYY | Sysco Corp | 8,148 | $399 | 0.0% | $26.55 | +51.6% | COM | 871829107 |
| — | iShares MSCI EAFE Minimum Vola | 5,861 | $396 | 0.0% | $64.84 | — | EAFE MIN VOL ETF | 46429b689 |
| HON | Honeywell International Inc | 3,369 | $393 | 0.0% | $69.96 | +23.0% | COM | 438516106 |
| — | National Oilwell Varco Inc | 10,658 | $392 | 0.0% | $68.58 | — | COM | 637071101 |
| — | Wells Fargo & Co New Pfd | 300 | $390 | 0.0% | $1300.00 | — | PERP PFD CNV A | 949746804 |
| PSEC | Prospect Capital Corp | 47,888 | $388 | 0.0% | $2.30 | +15.5% | COM | 74348T102 |
| — | Rockwell Collins Inc | 4,500 | $380 | 0.0% | $78.98 | — | COM | 774341101 |
| — | ishares Core MSCI EAFE ETF | 6,876 | $379 | 0.0% | $54.43 | — | CORE MSCI EAFE | 46432f842 |
| — | WisdomTree Total Dividend Fund | 4,800 | $375 | 0.0% | $71.67 | — | TOTAL DIVID FD | 97717w109 |
| ROK | Rockwell Automation Inc | 3,033 | $371 | 0.0% | $97.65 | +0.4% | COM | 773903109 |
| — | Fiat Chrysler Automobiles NV | 58,000 | $371 | 0.0% | $6.40 | — | SHS | n31738102 |
| MU | Micron Technology Inc | 20,000 | $356 | 0.0% | $14.88 | 0.0% | COM | 595112103 |
| ECL | Ecolab Inc | 2,870 | $349 | 0.0% | $93.58 | +16.5% | COM | 278865100 |
| — | Travelers Cos Inc/The | 3,015 | $345 | 0.0% | $113.01 | — | COM | 89417e109 |
| — | Powershares Emerging Markets D | 10,628 | $326 | 0.0% | $27.29 | — | SOVEREIGN DEBT | 73936T573 |
| NVS | Novartis AG | 3,954 | $312 | 0.0% | $85.91 | — | SPONSORED ADR | 66987V109 |
| EPD | Enterprise Prods Partners L P | 11,273 | $311 | 0.0% | $53.26 | — | COM | 293792107 |
| — | Pimco Municipal Income Fund II | 23,979 | $307 | 0.0% | $11.35 | — | COM | 72201a103 |
| SRE | Sempra Energy | 2,816 | $302 | 0.0% | $39.00 | +3.4% | COM | 816851109 |
| — | Raytheon Co | 2,217 | $302 | 0.0% | $112.90 | — | COM NEW | 755111507 |
| — | Vanguard Short Term Corporate | 3,741 | $301 | 0.0% | $80.19 | — | SHTRM GVT BD ETF | 92206c409 |
| — | Tortoise Energy Infrastructure | 9,622 | $296 | 0.0% | $30.82 | — | COM | 89147l100 |
| — | Nuveen Dividend Advantage Muni | 19,646 | $296 | 0.0% | $15.07 | — | COM | 67066V101 |
| BAC | Bank of America Corp | 18,320 | $287 | 0.0% | $11.38 | +6.0% | COM | 060505104 |
| — | Delphi Automotive PLC | 3,911 | $279 | 0.0% | $71.34 | — | SHS | g27823106 |
| DSI | iShares MSCI KLD 400 Social Id | 3,450 | $278 | 0.0% | $78.03 | — | MSCI KLD400 SOC | 464288570 |
| RLI | RLI Corp | 4,051 | $277 | 0.0% | $13.88 | +77.7% | COM | 749607107 |
| — | PIMCO Total Return ETF | 2,525 | $273 | 0.0% | $104.16 | — | TTL RTN ACTV ETF | 72201r775 |
| IWF | iShares Russell 1000 Growth In | 2,607 | $272 | 0.0% | $95.78 | — | RUS 1000 GRW ETF | 464287614 |
| — | iShares Floating Rate Note Fun | 5,346 | $271 | 0.0% | $50.51 | — | FLTG RATE BD ETF | 46429b655 |
| NEE | NextEra Energy Inc | 2,207 | $270 | 0.0% | $18.44 | +34.6% | COM | 65339F101 |
| — | iShares iBonds Mar 2018 Corp | 10,480 | $269 | 0.0% | $44.82 | — | 2018 CP TM ETF | 46432faw7 |
| AGG | Ishares Lehman Aggregate | 2,359 | $265 | 0.0% | $112.60 | — | CORE US AGGBD ET | 464287226 |
| — | Nuveen Build America Bond Oppo | 11,591 | $264 | 0.0% | $19.62 | — | COM | 67074q102 |
| CVS | CVS Caremark Corp | 2,930 | $261 | 0.0% | $72.49 | -2.2% | COM | 126650100 |
| SIMO | Silicon Motion Technology Corp | 5,000 | $259 | 0.0% | $51.80 | — | SPONSORED ADR | 82706C108 |
| — | PG&E Corp | 4,225 | $258 | 0.0% | $53.13 | — | COM | 69331c108 |
| — | Cigna Corp | 1,973 | $257 | 0.0% | $160.16 | — | COM | 125509109 |
| AEP | American Electric Power Co Inc | 3,907 | $251 | 0.0% | $44.64 | +8.2% | COM | 025537101 |
| — | Eaton Vance Municipal Bond Fun | 18,450 | $251 | 0.0% | $13.60 | — | COM | 27827X101 |
| — | Special Opportunities Fund Inc | 16,744 | $250 | 0.0% | $13.74 | — | COM | 84741t104 |
| — | Enlink Midstream Partners LP | 14,000 | $248 | 0.0% | $16.38 | — | COM UNIT REP LTD | 29336u107 |
| CAT | Caterpillar Inc | 2,747 | $244 | 0.0% | $66.01 | 0.0% | COM | 149123101 |
| WOR | Worthington Industries Inc | 5,017 | $241 | 0.0% | $26.71 | 0.0% | COM | 981811102 |
| — | Eaton Vance California Municip | 17,283 | $239 | 0.0% | $13.83 | — | SH BEN INT | 27826f101 |
| PCAR | PACCAR Inc | 4,000 | $235 | 0.0% | $23.28 | +14.6% | COM | 693718108 |
| KIM | Kimco Realty Corp | 8,100 | $234 | 0.0% | $19.07 | 0.0% | COM | 49446R109 |
| — | Total SA | 4,800 | $229 | 0.0% | $47.71 | — | SPONSORED ADR | 89151e109 |
| GAP | Gap Inc/The | 10,200 | $227 | 0.0% | $17.31 | 0.0% | COM | 364760108 |
| — | Kayne Anderson Mdstm Com | 13,965 | $221 | 0.0% | $10.58 | — | COM | 48661e108 |
| BP | Bp Plc | 6,219 | $219 | 0.0% | $32.72 | — | SPONSORED ADR | 055622104 |
| — | Cys Invts Inc Com | 25,000 | $218 | 0.0% | $8.72 | — | COM | 12673a108 |
| ICF | iShares Cohen & Steers Realty | 2,067 | $217 | 0.0% | $107.96 | — | COHEN&STEER REIT | 464287564 |
| — | Invesco Van Kampen CA Value Mu | 15,760 | $217 | 0.0% | $12.87 | — | COM | 46132h106 |
| — | Blackrock Muniyield CA Insured | 13,165 | $215 | 0.0% | $16.64 | — | COM | 09254n103 |
| ED | Consolidated Edison Inc | 2,850 | $215 | 0.0% | $55.44 | 0.0% | COM | 209115104 |
| IWM | iShares Russell 2000 Index Fun | 1,726 | $214 | 0.0% | $123.99 | — | RUSSELL 2000 ETF | 464287655 |
| — | Intellipharmaceutics Internati | 100,900 | $212 | 0.0% | $2.10 | — | COM | 458173101 |
| — | Jacobs Engineering Group Inc | 4,100 | $212 | 0.0% | $51.71 | — | COM | 469814107 |
| — | Stericycle Inc | 2,575 | $206 | 0.0% | $80.00 | — | COM | 858912108 |
| NKE | NIKE Inc | 3,887 | $205 | 0.0% | $52.74 | -5.2% | CL B | 654106103 |
| — | Kayne Anderson Energy Developm | 10,352 | $196 | 0.0% | $19.42 | — | COM | 48660Q102 |
| — | Blackrock Floating Rate Income | 12,908 | $175 | 0.0% | $15.03 | — | COM | 091941104 |
| — | Tabula Rasa Healthcare Inc | 11,100 | $159 | 0.0% | $14.32 | — | COM | 873379101 |
| — | Ticc Capital Corp Com | 25,126 | $146 | 0.0% | $9.51 | — | COM | 87244T109 |
| — | Gladstone Capital Corp | 12,701 | $103 | 0.0% | $10.08 | — | COM | 376535100 |
| — | Tanzanian Royalty Exploration | 117,371 | $94 | 0.0% | $2.18 | — | COM | 87600u104 |
| — | Fifth Street Finance Corp | 15,000 | $87 | 0.0% | $8.38 | — | COM | 31678A103 |
| — | Penn West Petroleum Ltd | 46,000 | $83 | 0.0% | $4.26 | — | COM | 707887105 |
| — | Allianzgi Convertible & Income | 11,760 | $70 | 0.0% | $5.95 | — | COM | 018825109 |
| — | Neuberger Berman Real Estate S | 11,209 | $64 | 0.0% | $5.71 | — | COM | 64190a103 |
| — | Kcap Finl Inc Com | 12,000 | $56 | 0.0% | $4.67 | — | COM | 48668e101 |
| — | Eldorado Gold Corp | 11,330 | $45 | 0.0% | $5.25 | — | COM | 284902103 |
| — | Bank Amer Corp Wt Exp 10/28/2018 Strike 30.79 | 10,000 | $1 | 0.0% | $0.80 | — | *W EXP 10/28/201 | 060505153 |
| — | Citi A Warrants Exp 01/04/19 | 18,985 | $1 | 0.0% | $0.62 | — | *W EXP 01/04/201 | 172967226 |
| — | Rubicon Minerals Corp | 14,000 | $1 | 0.0% | $1.29 | — | COM | 780911103 |