CIK: 0001086763 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 5, 2017
Total Value ($000): $1,616,030 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,283,564 | $84,536 | 5.2% | $32.90 | +75.8% | COM | 594918104 |
| — | Vereit, Inc. | 7,661,864 | $65,049 | 4.0% | $7.95 | — | COM | 92339v100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 376,163 | $62,699 | 3.9% | $129.54 | +29.2% | CL B NEW | 084670702 |
| PFE | Pfizer Inc | 1,439,888 | $49,259 | 3.0% | $18.81 | +13.8% | COM | 717081103 |
| PM | Philip Morris International In | 383,170 | $43,260 | 2.7% | $49.53 | +32.4% | COM | 718172109 |
| — | Level 3 Communications Inc | 734,105 | $42,005 | 2.6% | $50.89 | — | COM NEW | 52729n308 |
| — | Allergan PLC | 159,559 | $38,122 | 2.4% | $231.14 | — | SHS | g0177j108 |
| — | Pimco Enhanced Short Maturity | 356,661 | $36,255 | 2.2% | $101.41 | — | ENHAN SHRT MA AC | 72201r833 |
| UPS | United Parcel Service Inc | 320,205 | $34,358 | 2.1% | $60.70 | +29.1% | CL B | 911312106 |
| — | Alphabet Inc Class C | 41,311 | $34,270 | 2.1% | $765.48 | — | CAP STK CK C | 02079k107 |
| — | Gramercy Property Trust Inc | 1,296,048 | $34,086 | 2.1% | $7.94 | — | COM | 385002100 |
| DEO | Diageo PLC ADR | 288,919 | $33,393 | 2.1% | $116.00 | — | SPON ADR NEW | 25243Q205 |
| LVS | Las Vegas Sands Corp | 574,691 | $32,797 | 2.0% | $38.16 | +16.1% | COM | 517834107 |
| ORCL | Oracle Corp | 712,429 | $31,781 | 2.0% | $32.91 | +10.9% | COM | 68389X105 |
| JNJ | Johnson & Johnson | 255,023 | $31,763 | 2.0% | $65.11 | +43.4% | COM | 478160104 |
| MO | Altria Group Inc | 444,425 | $31,741 | 2.0% | $19.12 | +101.7% | COM | 02209S103 |
| BK | Bank of New York Mellon Co | 667,576 | $31,530 | 2.0% | $24.25 | +52.4% | COM | 064058100 |
| WFC | Wells Fargo & Co | 564,803 | $31,437 | 1.9% | $31.61 | +40.3% | COM | 949746101 |
| MRK | Merck & Co Inc | 475,431 | $30,209 | 1.9% | $38.84 | +18.6% | COM | 58933Y105 |
| — | Medtronic PLC | 331,721 | $26,723 | 1.7% | $71.49 | — | SHS | g5960l103 |
| — | Comcast Corp | 709,781 | $26,681 | 1.7% | $47.17 | — | CL A | 20030n101 |
| — | Retail Opportunity Investments | 1,223,010 | $25,720 | 1.6% | $20.18 | — | COM | 76131n101 |
| — | Rexford Industrial Realty Inc | 1,138,558 | $25,640 | 1.6% | $14.67 | — | COM | 76169c100 |
| GS | Goldman Sachs Group Inc | 103,320 | $23,735 | 1.5% | $130.09 | +53.8% | COM | 38141G104 |
| — | Twenty First Centy Fox Cl A | 722,285 | $23,395 | 1.4% | $28.80 | — | CL A | 90130a101 |
| — | Starwood Property Trust Inc | 1,003,073 | $22,649 | 1.4% | $21.00 | — | COM | 85571b105 |
| PPG | PPG Industries Inc | 207,092 | $21,761 | 1.3% | $80.99 | +6.0% | COM | 693506107 |
| RSG | Republic Services Inc | 341,792 | $21,468 | 1.3% | $28.04 | +84.8% | COM | 760759100 |
| BTI | British American Tobacco PLC A | 311,036 | $20,628 | 1.3% | $84.77 | — | SPONSORED ADR | 110448107 |
| LYV | Live Nation Entertainment Inc | 635,668 | $19,305 | 1.2% | $26.19 | +9.3% | COM | 538034109 |
| DIS | Walt Disney Co | 164,794 | $18,686 | 1.2% | $68.19 | +51.1% | COM DISNEY | 254687106 |
| MDLZ | Mondelez International Inc | 432,704 | $18,641 | 1.2% | $28.24 | +27.1% | CL A | 609207105 |
| — | BlackRock Inc Co | 47,469 | $18,205 | 1.1% | $282.67 | — | COM | 09247X101 |
| — | Dow Chemical Co | 281,958 | $17,916 | 1.1% | $52.29 | — | COM | 260543103 |
| — | Anheuser-Busch InBev NV ADR | 154,607 | $16,970 | 1.1% | $109.76 | — | SPONSORED ADR | 03524a108 |
| — | Mallinckrodt Inc/NY | 380,034 | $16,938 | 1.0% | $67.79 | — | SHS | g5785g107 |
| — | Monsanto Co | 145,278 | $16,445 | 1.0% | $90.46 | — | COM | 61166w101 |
| QCOM | Qualcomm Inc | 269,214 | $15,437 | 1.0% | $45.84 | -0.7% | COM | 747525103 |
| AAPL | Apple Inc | 86,776 | $12,466 | 0.8% | $21.86 | +39.3% | COM | 037833100 |
| — | PICO Holdings Inc | 889,746 | $12,456 | 0.8% | $11.00 | — | COM NEW | 693366205 |
| — | Nielsen Holdings PLC | 296,443 | $12,246 | 0.8% | $44.35 | — | SHS EUR | g6518l108 |
| OXY | Occidental Petroleum Corp | 190,606 | $12,077 | 0.7% | $56.91 | -8.5% | COM | 674599105 |
| — | PIMCO Dynamic Credit Income Fu | 508,762 | $10,908 | 0.7% | $20.44 | — | COM SHS | 72202d106 |
| — | Doubleline Income Solutions Cl | 486,516 | $9,765 | 0.6% | $19.10 | — | COM | 258622109 |
| — | Nuveen Credit Strategies Incom | 1,096,958 | $9,533 | 0.6% | $8.67 | — | COM SHS | 67073d102 |
| — | Pimco Income Strategy Fund II | 928,627 | $9,333 | 0.6% | $9.72 | — | COM | 72201j104 |
| JPM | JPMorgan Chase & Co | 103,143 | $9,060 | 0.6% | $67.80 | +2.8% | COM | 46625H100 |
| SBUX | Starbucks Corp | 146,227 | $8,538 | 0.5% | $40.13 | +16.6% | COM | 855244109 |
| GILD | Gilead Sciences Inc | 118,366 | $8,040 | 0.5% | $58.71 | -13.7% | COM | 375558103 |
| — | Cohen & Steers Limited Duratio | 289,288 | $7,333 | 0.5% | $23.59 | — | COM | 19248c105 |
| — | PCM Fund Inc | 691,236 | $7,016 | 0.4% | $11.43 | — | COM | 69323T101 |
| — | Exxon Mobil Corp | 79,195 | $6,495 | 0.4% | $82.01 | — | COM | 30231g102 |
| AMZN | Amazon.com Inc | 6,634 | $5,881 | 0.4% | $38.31 | +8.8% | COM | 023135106 |
| WYNN | Wynn Resorts Ltd | 49,317 | $5,652 | 0.3% | $74.73 | +20.5% | COM | 983134107 |
| — | Allergan plc, 5.50 | 6,150 | $5,218 | 0.3% | $816.76 | — | PFD CONV SER A | g0177j116 |
| — | Nuveen Build America Bond Fund | 241,155 | $5,040 | 0.3% | $20.47 | — | COM | 67074c103 |
| KO | Coca Cola Inc | 118,687 | $5,037 | 0.3% | $29.43 | +7.1% | COM | 191216100 |
| BRK/A | Berkshire Hathaway CL A | 20 | $4,997 | 0.3% | $212774.56 | +17.9% | CL A | 084670108 |
| SPY | Spdr S&P 500 Etf Tr Tr Unit | 20,867 | $4,919 | 0.3% | $208.87 | — | TR UNIT | 78462F103 |
| — | Pimco Corporate Opportunity Fu | 302,993 | $4,757 | 0.3% | $13.62 | — | COM | 72201b101 |
| — | Blackrock Ltd Duration | 305,174 | $4,752 | 0.3% | $15.34 | — | COM SHS | 09249w101 |
| — | Blackrock Floating Rate Income | 319,141 | $4,624 | 0.3% | $13.37 | — | COM | 09255x100 |
| — | Nuveen Preferred Income Opport | 464,709 | $4,559 | 0.3% | $9.35 | — | COM | 67073b106 |
| — | Eaton Vance Limited Duration I | 327,817 | $4,534 | 0.3% | $13.71 | — | COM | 27828h105 |
| — | Facebook Inc | 31,895 | $4,531 | 0.3% | $105.51 | — | CL A | 30303m102 |
| — | Nuveen Enhanced Municipal Cred | 305,924 | $4,402 | 0.3% | $15.34 | — | COM SH BEN INT | 67070x101 |
| VOO | Vanguard S&P 500 ETF | 19,841 | $4,293 | 0.3% | $178.91 | — | S&P 500 ETF SHS | 922908363 |
| — | BlackRock Credit Allocation In | 306,938 | $4,039 | 0.2% | $12.88 | — | COM | 092508100 |
| — | Nuveen Enhanced AMT-Free Muni | 271,141 | $3,964 | 0.2% | $16.11 | — | COM | 67071l106 |
| — | Wells Fargo & Co New Perp Pfd | 3,064 | $3,796 | 0.2% | $1237.76 | — | PERP PFD CNV A | 949746804 |
| — | Alphabet Inc Class A | 4,449 | $3,772 | 0.2% | $787.74 | — | CAP STK CL A | 02079k305 |
| — | Wells Fargo Multi-Sector Incom | 250,339 | $3,337 | 0.2% | $12.79 | — | WF MLT SECTR INC | 94987D101 |
| — | MFS Multi-Market | 528,117 | $3,232 | 0.2% | $6.06 | — | SH BEN INT | 552737108 |
| — | Diversified Real Asset Income | 181,611 | $3,151 | 0.2% | $16.88 | — | COM SHS | 25533B108 |
| TEVA | Teva Pharmaceutical Industries | 97,129 | $3,117 | 0.2% | $51.45 | — | ADR | 881624209 |
| — | Lions Gate Entertainment Class | 116,137 | $3,085 | 0.2% | $26.90 | — | CL A VTG | 535919401 |
| — | BlackRock Core Bond Trust | 230,328 | $3,075 | 0.2% | $14.21 | — | SHS BEN INT | 09249e101 |
| — | Broadcom Ltd | 13,917 | $3,047 | 0.2% | $170.35 | — | SHS | y09827109 |
| VO | Vanguard Mid Cap ETF | 21,819 | $3,038 | 0.2% | $118.80 | — | MID CAP ETF | 922908629 |
| — | First Trust Senior Floating Ra | 219,507 | $3,036 | 0.2% | $13.72 | — | COM | 33733u108 |
| — | Celgene Corp | 24,084 | $2,997 | 0.2% | $119.54 | — | COM | 151020104 |
| — | Blackrock Build America Bond T | 130,826 | $2,929 | 0.2% | $21.86 | — | SHS | 09248x100 |
| XXHYBXX | New America High Income Fund | 304,782 | $2,874 | 0.2% | $8.70 | — | COM NEW | 641876800 |
| — | TCW Strategic Income Fund Inc | 531,902 | $2,872 | 0.2% | $5.38 | — | COM | 872340104 |
| — | Blackrock Multi-Sector Income | 165,771 | $2,870 | 0.2% | $16.80 | — | COM | 09258A107 |
| — | Western Asset/Claymore US Trea | 256,711 | $2,867 | 0.2% | $11.16 | — | COM | 95766r104 |
| — | Nuveen Quality Preferred Incom | 272,129 | $2,596 | 0.2% | $9.11 | — | COM | 67072C105 |
| BMY | Bristol Myers Squibb Co | 47,265 | $2,570 | 0.2% | $39.23 | +1.8% | COM | 110122108 |
| ITOT | iShares Core S&P Total US Stoc | 47,069 | $2,543 | 0.2% | $70.62 | — | CORE S&P TTL STL | 464287150 |
| — | Mead Johnson Nutrition Co | 28,512 | $2,539 | 0.2% | $83.76 | — | COM | 582839106 |
| CSCO | Cisco Systems Inc | 75,020 | $2,536 | 0.2% | $19.92 | +24.2% | COM | 17275R102 |
| — | Oaktree Capital Group LLC | 55,722 | $2,525 | 0.2% | $50.63 | — | UNIT CL A | 674001201 |
| ARE | Alexandria Real Estate Equitie | 22,730 | $2,512 | 0.2% | $63.73 | +28.8% | COM | 015271109 |
| — | Store Capital Corp | 102,300 | $2,443 | 0.2% | $23.88 | — | COM | 862121100 |
| — | CenturyLink Inc | 102,887 | $2,425 | 0.2% | $24.84 | — | COM | 156700106 |
| — | Alexandria Real Est Pfd Conv Series D 7 | 64,637 | $2,253 | 0.1% | $27.54 | — | PFD CONV SER D | 015271505 |
| — | Aon plc | 18,933 | $2,247 | 0.1% | $66.31 | — | SHS CL A | G0408V102 |
| — | Liberty Global Inc | 61,401 | $2,202 | 0.1% | $30.23 | — | SHS CL A | g5480u104 |
| — | Nuveen CA Muni Value Fund | 211,762 | $2,135 | 0.1% | $10.24 | — | COM | 67062C107 |
| — | Blackrock Target Trm Tr | 92,849 | $2,101 | 0.1% | $22.35 | — | COM SHS BEN IN | 09257p105 |
| — | Time Warner Inc | 21,067 | $2,058 | 0.1% | $70.54 | — | COM NEW | 887317303 |
| — | Guggenheim S&P 500 Equal Weigh | 22,527 | $2,046 | 0.1% | $90.82 | — | GUG S&P500 EQ WT | 78355w106 |
| BF/B | Brown Forman Corp Class B With | 41,355 | $1,910 | 0.1% | $29.87 | +5.8% | CL B | 115637209 |
| SCHW | Charles Schwab Corp | 45,135 | $1,842 | 0.1% | $25.91 | +42.1% | COM | 808513105 |
| CVX | Chevron Corp | 16,848 | $1,809 | 0.1% | $71.05 | +8.0% | COM | 166764100 |
| — | Invesco Dynamic Credit Opportu | 146,458 | $1,791 | 0.1% | $12.23 | — | COM | 46132r104 |
| — | Flaherty and Crumrine Dynamic | 72,204 | $1,771 | 0.1% | $22.71 | — | SHS | 33848w106 |
| — | Walgreens Boots Alliance Inc | 21,037 | $1,747 | 0.1% | $81.03 | — | COM | 931427108 |
| — | PIMCO Dynamic Income Fund | 60,208 | $1,737 | 0.1% | $28.91 | — | SHS | 72201y101 |
| — | General Electric Co | 57,783 | $1,722 | 0.1% | $27.11 | — | COM | 369604103 |
| UNH | UnitedHealth Group Inc | 10,194 | $1,672 | 0.1% | $95.27 | +49.2% | COM | 91324P102 |
| — | Bank of America Non-Cumulative | 1,368 | $1,634 | 0.1% | $1174.77 | — | 7.25%CNV PFD L | 060505682 |
| INTC | Intel Corp | 44,805 | $1,616 | 0.1% | $24.40 | +21.6% | COM | 458140100 |
| — | NetEase Inc | 5,668 | $1,610 | 0.1% | $215.13 | — | SPONSORED ADR | 64110w102 |
| BAC | Bank of America Corp | 67,940 | $1,603 | 0.1% | $17.26 | +12.3% | COM | 060505104 |
| — | Jamba Inc | 175,077 | $1,584 | 0.1% | $9.53 | — | COM NEW | 47023a309 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 12,480 | $1,568 | 0.1% | $98.32 | — | SMLLCP 600 IDX | 921932828 |
| — | AT&T Inc | 37,496 | $1,558 | 0.1% | $37.55 | — | COM | 00206r102 |
| HD | Home Depot Inc/The | 10,425 | $1,531 | 0.1% | $86.71 | +31.9% | COM | 437076102 |
| VNQ | Vanguard REIT ETF | 18,371 | $1,517 | 0.1% | $81.13 | — | REIT ETF | 922908553 |
| IWN | iShares Russell 2000 Value Ind | 12,730 | $1,504 | 0.1% | $118.15 | — | RUS 2000 VAL ETF | 464287630 |
| — | Eaton Vance National Muni | 69,391 | $1,493 | 0.1% | $21.37 | — | COM SHS | 27829l105 |
| — | Eaton Vance Municipal Incm 202 | 73,380 | $1,436 | 0.1% | $20.71 | — | SHS | 27829U105 |
| PRU | Prudential Financial Inc | 12,912 | $1,377 | 0.1% | $53.62 | +33.8% | COM | 744320102 |
| PG | Procter & Gamble Co | 15,163 | $1,362 | 0.1% | $59.72 | +17.3% | COM | 742718109 |
| — | Bofi Holding Inc | 48,000 | $1,254 | 0.1% | $37.27 | — | COM | 05566u108 |
| — | Costco Wholesale Corp | 7,373 | $1,236 | 0.1% | $140.31 | — | COM | 22160k105 |
| MSI | Motorola Solutions Inc | 14,192 | $1,224 | 0.1% | $66.58 | +7.6% | COM NEW | 620076307 |
| — | Blackrock Muniholdings CA Insu | 86,213 | $1,222 | 0.1% | $14.71 | — | COM | 09254l107 |
| — | Rent-A-Center Inc | 136,043 | $1,207 | 0.1% | $8.87 | — | COM | 76009n100 |
| — | Invesco Quality Municipal Inco | 93,724 | $1,165 | 0.1% | $13.29 | — | COM | 46133G107 |
| — | Coca-Cola European Partners PL | 30,000 | $1,131 | 0.1% | $35.70 | — | SHS | g25839104 |
| EBAY | eBay Inc | 33,630 | $1,129 | 0.1% | $24.72 | +17.1% | COM | 278642103 |
| MMM | 3M Co Com | 5,681 | $1,087 | 0.1% | $87.16 | +30.4% | COM | 88579Y101 |
| XHIEX | Miller Howard High Income Equi | 79,511 | $1,065 | 0.1% | $12.53 | — | COM SHS BEN IN | 600379101 |
| — | Nuveen Amt-Free Municipal Inco | 79,658 | $1,064 | 0.1% | $14.36 | — | COM | 670657105 |
| PEP | PepsiCo Inc | 9,364 | $1,047 | 0.1% | $66.45 | +23.3% | COM | 713448108 |
| IVV | iShares S&P 500 Index Fund | 4,403 | $1,045 | 0.1% | $216.28 | — | CORE S&P500 ETF | 464287200 |
| BA | Boeing Co | 5,888 | $1,041 | 0.1% | $93.75 | +69.3% | COM | 097023105 |
| — | Alibaba Group Holding Inc | 9,432 | $1,017 | 0.1% | $107.82 | — | SPONSORED ADR | 01609w102 |
| MCD | McDonald's Corp | 7,827 | $1,014 | 0.1% | $74.94 | +35.7% | COM | 580135101 |
| ULTA | Ulta Salon Cosmetics & Fragran | 3,535 | $1,008 | 0.1% | $263.34 | +4.0% | COM | 90384S303 |
| — | AbbVie Inc. | 15,441 | $1,006 | 0.1% | $57.24 | — | COM | 00287y109 |
| — | Activision Blizzard Inc | 19,915 | $993 | 0.1% | $38.47 | — | COM | 00507v109 |
| — | New Oriental Education & Techn | 15,400 | $930 | 0.1% | $50.04 | — | SPON ADR | 647581107 |
| IBM | International Business Machine | 5,336 | $929 | 0.1% | $113.84 | +0.5% | COM | 459200101 |
| — | Vector Group Ltd | 44,634 | $928 | 0.1% | $22.38 | — | COM | 92240m108 |
| — | Global Net Lease, Inc. | 38,215 | $920 | 0.1% | $8.84 | — | COM | 379378102 |
| — | Templeton Emerging Markets Inc | 80,800 | $908 | 0.1% | $11.02 | — | COM | 880192109 |
| IJH | Ishares Core S&P Mcp Etf | 5,119 | $876 | 0.1% | $171.13 | — | CORE S&P MCP ETF | 464287507 |
| SLB | Schlumberger Ltd | 11,058 | $864 | 0.1% | $59.58 | +6.3% | COM | 806857108 |
| — | Advance Auto Parts Inc | 5,705 | $846 | 0.1% | $151.44 | — | COM | 00751y106 |
| CPRT | Copart Inc | 13,586 | $841 | 0.1% | $5.43 | +35.4% | COM | 217204106 |
| — | Pimco Income Strategy Fund | 74,721 | $834 | 0.1% | $10.50 | — | COM | 72201H108 |
| — | PowerShares S&P 500 High Divid | 20,000 | $810 | 0.1% | $40.50 | — | PWRSHS SP500 LOW | 73937B654 |
| — | Skyworks Solutions Inc | 8,247 | $808 | 0.0% | $70.82 | — | COM | 83088m102 |
| — | Netflix Inc | 5,429 | $802 | 0.0% | $98.98 | — | COM | 64110l106 |
| CCK | Crown Holdings Inc | 15,155 | $802 | 0.0% | $50.21 | +1.2% | COM | 228368106 |
| — | Highland/iBoxx Senior Loan ETF | 42,532 | $789 | 0.0% | $18.75 | — | HI LD IBOXX SRLN | 430101774 |
| — | EI du Pont de Nemours & Co | 9,768 | $785 | 0.0% | $80.36 | — | COM | 263534109 |
| — | Royce Micro Capital Trust Inc | 92,864 | $779 | 0.0% | $8.39 | — | COM | 780915104 |
| — | Verizon Communications Inc | 15,899 | $775 | 0.0% | $50.18 | — | COM | 92343v104 |
| — | Doubleline Opportunistic Credi | 32,227 | $769 | 0.0% | $23.64 | — | COM | 258623107 |
| DLTR | Dollar Tree Inc | 9,670 | $759 | 0.0% | $76.86 | 0.0% | COM | 256746108 |
| — | Invesco Van Kampen CA Value Mu | 61,244 | $755 | 0.0% | $12.40 | — | COM | 46132h106 |
| HYG | iShares Iboxx High Yield Corpo | 8,564 | $752 | 0.0% | $83.10 | — | IBOX HI YD ETF | 464288513 |
| NKE | NIKE Inc | 13,372 | $745 | 0.0% | $50.20 | -1.9% | CL B | 654106103 |
| — | BioMarin Pharmaceutical Inc | 8,310 | $729 | 0.0% | $82.59 | — | COM | 09061g101 |
| MU | Micron Technology Inc | 25,000 | $722 | 0.0% | $16.67 | +42.9% | COM | 595112103 |
| CMF | iShares S&P California Municip | 6,193 | $720 | 0.0% | $115.49 | — | CALIF MUN BD ETF | 464288356 |
| — | Coresite Realty Corp | 7,921 | $713 | 0.0% | $58.80 | — | COM | 21870q105 |
| — | Lions Gate Entertainment Class | 28,823 | $703 | 0.0% | $24.54 | — | CL B NON VTG | 535919500 |
| TAP | Molson Coors Brewing Co | 7,321 | $701 | 0.0% | $74.02 | +5.0% | CL B | 60871R209 |
| MS | Morgan Stanley | 16,326 | $699 | 0.0% | $34.36 | 0.0% | COM NEW | 617446448 |
| — | Trex Company Inc | 10,000 | $694 | 0.0% | $69.40 | — | COM | 89531p105 |
| V | Visa Inc | 7,760 | $690 | 0.0% | $80.89 | 0.0% | COM CL A | 92826C839 |
| LLY | Eli Lilly & Co | 8,155 | $686 | 0.0% | $47.03 | +47.9% | COM | 532457108 |
| — | Intellipharmaceutics Internati | 274,592 | $686 | 0.0% | $2.35 | — | COM | 458173101 |
| — | SPDR Gold Trust | 5,730 | $680 | 0.0% | $116.63 | — | GLD SHS | 78463v107 |
| — | UCP Inc CL A | 65,740 | $667 | 0.0% | $9.20 | — | CL A | 90265y106 |
| LOW | Lowes Companies Inc | 7,995 | $657 | 0.0% | $65.29 | -0.4% | COM | 548661107 |
| LMT | Lockheed Martin Corp | 2,437 | $652 | 0.0% | $167.96 | +23.1% | COM | 539830109 |
| — | Nuveen CA Muni Advantage Fd | 44,451 | $641 | 0.0% | $14.21 | — | COM | 67066Y105 |
| D | Dominion Resources Inc/VA | 8,166 | $633 | 0.0% | $40.45 | +26.6% | COM | 25746U109 |
| ILMN | Illumina Inc | 3,631 | $620 | 0.0% | $160.20 | -1.6% | COM | 452327109 |
| — | AmerisourceBergen Corp | 6,829 | $604 | 0.0% | $79.31 | — | COM | 03073e105 |
| ABT | Abbott Laboratories | 13,588 | $603 | 0.0% | $34.62 | +6.7% | COM | 002824100 |
| KIM | Kimco Realty Corp | 27,042 | $597 | 0.0% | $17.31 | -11.4% | COM | 49446R109 |
| EIX | Edison International | 7,396 | $589 | 0.0% | $46.20 | +13.3% | COM | 281020107 |
| DLR | Digital Realty Trust Inc | 5,495 | $585 | 0.0% | $54.62 | +41.4% | COM | 253868103 |
| AMGN | Amgen Inc | 3,561 | $584 | 0.0% | $94.16 | +35.1% | COM | 031162100 |
| FISV | Fiserv Inc | 5,011 | $578 | 0.0% | $56.13 | 0.0% | COM | 337738108 |
| KMB | Kimberly-Clark Corp | 4,367 | $575 | 0.0% | $92.60 | 0.0% | COM | 494368103 |
| — | Paycom Software Inc | 10,000 | $575 | 0.0% | $57.50 | — | COM | 70432v102 |
| O | Realty Income Corp | 9,611 | $572 | 0.0% | $35.43 | +7.0% | COM | 756109104 |
| ACN | Accenture PLC | 4,683 | $561 | 0.0% | $98.18 | +5.9% | SHS CLASS A | G1151C101 |
| — | Essent Group Ltd | 15,000 | $543 | 0.0% | $36.20 | — | COM | G3198u102 |
| — | PowerShares S&P MidCap Low Vol | 12,500 | $529 | 0.0% | $42.32 | — | S&P400 LOVL PT | 73937B647 |
| WB | Weibo Corp | 10,000 | $522 | 0.0% | $52.20 | — | SPONSORED ADR | 948596101 |
| — | Trivago NV ADR | 40,000 | $521 | 0.0% | $13.03 | — | SPON ADS A SHS | 89686d105 |
| CFG | Citizens Financial Group Inc | 15,028 | $519 | 0.0% | $25.79 | 0.0% | COM | 174610105 |
| GBCI | Glacier Bancorp Inc | 15,306 | $519 | 0.0% | $18.25 | +46.3% | COM | 37637Q105 |
| EFA | iShares MSCI Eafe Index Fund | 8,232 | $513 | 0.0% | $57.80 | — | MSCI EAFE ETF | 464287465 |
| WMT | Wal-Mart Stores Inc | 7,120 | $513 | 0.0% | $19.94 | -0.8% | COM | 931142103 |
| OKE | ONEOK Inc | 9,252 | $513 | 0.0% | $19.00 | +67.7% | COM | 682680103 |
| — | PayPal Holdings Inc | 11,878 | $511 | 0.0% | $31.77 | — | COM | 70450y103 |
| — | Grubhub Inc | 15,178 | $499 | 0.0% | $32.88 | — | COM | 400110102 |
| COP | ConocoPhillips | 9,966 | $497 | 0.0% | $36.57 | 0.0% | COM | 20825C104 |
| — | National Oilwell Varco Inc | 12,268 | $492 | 0.0% | $64.84 | — | COM | 637071101 |
| — | QTS Realty Trust Inc | 10,000 | $487 | 0.0% | $50.20 | — | COM CL A | 74736a103 |
| — | Camping World Holdings Inc. | 15,000 | $484 | 0.0% | $32.54 | — | CL A | 13462k109 |
| ROK | Rockwell Automation Inc | 3,066 | $477 | 0.0% | $97.97 | +29.3% | COM | 773903109 |
| — | Eaton Vance Municipal Bond Fun | 37,925 | $476 | 0.0% | $12.94 | — | COM | 27827X101 |
| EMR | Emerson Electric Co | 7,913 | $474 | 0.0% | $42.72 | +12.2% | COM | 291011104 |
| — | Entravision Communications Cor | 75,000 | $465 | 0.0% | $7.00 | — | CL A | 29382r107 |
| KHC | Kraft Heinz Co | 5,121 | $465 | 0.0% | $47.75 | +25.5% | COM | 500754106 |
| — | SVB Financial Group | 2,500 | $465 | 0.0% | $186.00 | — | COM | 78486q101 |
| — | Pimco Municipal Income Fund II | 36,851 | $464 | 0.0% | $11.76 | — | COM | 72200w106 |
| — | Invesco Value Municipal Income | 31,625 | $461 | 0.0% | $14.64 | — | COM | 46132p108 |
| — | Cardiovascular Systems Inc | 16,175 | $457 | 0.0% | $28.25 | — | COM | 141619106 |
| PSX | Phillips 66 | 5,707 | $452 | 0.0% | $57.27 | 0.0% | COM | 718546104 |
| WOR | Worthington Industries Inc | 10,017 | $452 | 0.0% | $28.40 | +6.0% | COM | 981811102 |
| — | Rockwell Collins Inc | 4,551 | $442 | 0.0% | $79.18 | — | COM | 774341101 |
| — | Eaton Vance California Municip | 35,632 | $437 | 0.0% | $13.01 | — | SH BEN INT | 27826f101 |
| PSEC | Prospect Capital Corp | 47,888 | $433 | 0.0% | $2.30 | +33.2% | COM | 74348T102 |
| SYY | Sysco Corp | 8,148 | $423 | 0.0% | $26.55 | +58.4% | COM | 871829107 |
| UNP | Union Pacific Corp | 3,932 | $416 | 0.0% | $80.32 | +9.1% | COM | 907818108 |
| — | BT Group PLC | 20,551 | $413 | 0.0% | $20.10 | — | ADR | 05577e101 |
| LQD | iShares Iboxx $ Invest Grade C | 3,468 | $409 | 0.0% | $117.20 | — | IBOX INV CP ETF | 464287242 |
| — | Equinix Inc | 1,000 | $400 | 0.0% | $387.90 | — | COM PAR $0.001 | 29444u700 |
| — | ishares Core MSCI EAFE ETF | 6,876 | $398 | 0.0% | $54.12 | — | CORE MSCI EAFE | 46432f842 |
| — | PowerShares S&P SmallCap Finan | 7,750 | $397 | 0.0% | $51.23 | — | S&P SMCP FIN P | 73937B803 |
| — | iShares MSCI EAFE Minimum Vola | 5,963 | $394 | 0.0% | $64.77 | — | EAFE MIN VOL ETF | 46429b689 |
| — | Magellan Midstream Partners LP | 5,063 | $389 | 0.0% | $62.65 | — | COM UNIT RP LP | 559080106 |
| — | Guggenheim S&P 500 Pure Growth | 4,304 | $386 | 0.0% | $89.68 | — | GUG S&P500 PU GR | 78355w403 |
| CVS | CVS Health Corp | 4,734 | $372 | 0.0% | $67.99 | -10.9% | COM | 126650100 |
| GIS | General Mills Inc | 6,225 | $367 | 0.0% | $44.84 | -0.5% | COM | 370334104 |
| TOL | Toll Brothers Inc | 10,146 | $366 | 0.0% | $31.37 | +6.3% | COM | 889478103 |
| ECL | Ecolab Inc | 2,914 | $365 | 0.0% | $93.84 | +18.3% | COM | 278865100 |
| — | Kayne Anderson MLP Invt Co | 17,250 | $362 | 0.0% | $20.99 | — | COM | 486606106 |
| — | Zoetis Inc. | 6,761 | $361 | 0.0% | $45.19 | — | CL A | 98978v103 |
| — | Raytheon Co | 2,275 | $347 | 0.0% | $117.37 | — | COM NEW | 755111507 |
| — | Nuveen Dividend Advantage Muni | 25,166 | $345 | 0.0% | $14.21 | — | COM | 67066V101 |
| FAST | Fastenal Co | 6,601 | $340 | 0.0% | $9.94 | 0.0% | COM | 311900104 |
| — | Tortoise Energy Infrastructure | 9,622 | $336 | 0.0% | $30.82 | — | COM | 89147l100 |
| IWD | iShares Russell 1000 Value Ind | 2,881 | $331 | 0.0% | $114.89 | — | RUS 1000 VAL ETF | 464287598 |
| PNC | PNC Financial Services Group I | 2,737 | $329 | 0.0% | $80.67 | +13.2% | COM | 693475105 |
| — | Brookfield Real Assets Income | 14,267 | $325 | 0.0% | $22.31 | — | SHS BEN INT | 112830104 |
| — | Constellation Brands Inc | 2,000 | $324 | 0.0% | $162.85 | — | CL A | 21036p108 |
| — | Mastercard Inc | 2,882 | $324 | 0.0% | $112.42 | — | CL A | 57636q104 |
| — | Powershares Emerging Markets D | 11,080 | $322 | 0.0% | $27.35 | — | SOVEREIGN DEBT | 73936T573 |
| — | Madison Square Garden Co/The | 1,569 | $313 | 0.0% | $164.15 | — | CL A | 55825t103 |
| HON | Honeywell International Inc | 2,500 | $312 | 0.0% | $69.96 | +31.4% | COM | 438516106 |
| — | GlaxoSmithKline PLC | 7,398 | $312 | 0.0% | $42.17 | — | SPONSORED ADR | 37733W105 |
| — | PIMCO Total Return ETF | 2,965 | $312 | 0.0% | $104.15 | — | TTL RTN ACTV ETF | 72201r775 |
| WY | Weyerhaeuser Co | 9,100 | $309 | 0.0% | $23.02 | 0.0% | COM | 962166104 |
| — | United Technologies Corp | 2,733 | $307 | 0.0% | $100.24 | — | COM | 913017109 |
| — | Delphi Automotive PLC | 3,798 | $306 | 0.0% | $72.45 | — | SHS | g27823106 |
| CL | Colgate-Palmolive Co | 4,171 | $305 | 0.0% | $53.31 | +6.7% | COM | 194162103 |
| — | Nuveen Floating Rate Income Op | 25,652 | $301 | 0.0% | $10.62 | — | COM SHS | 6706EN100 |
| ED | Consolidated Edison Inc | 3,855 | $299 | 0.0% | $55.04 | -0.7% | COM | 209115104 |
| DSI | iShares MSCI KLD 400 Social Id | 3,450 | $299 | 0.0% | $78.03 | — | MSCI KLD400 SOC | 464288570 |
| PKG | Packaging Corp of America | 3,250 | $298 | 0.0% | $70.61 | 0.0% | COM | 695156109 |
| IWF | iShares Russell 1000 Growth In | 2,607 | $297 | 0.0% | $98.28 | — | RUS 1000 GRW ETF | 464287614 |
| — | MetLife Inc | 5,516 | $291 | 0.0% | $53.98 | — | COM | 59156r108 |
| DVY | iShares DJ Select Dividend Ind | 3,159 | $288 | 0.0% | $75.13 | — | SELECT DIVID ETF | 464287168 |
| EPD | Enterprise Prods Partners L P | 10,423 | $288 | 0.0% | $53.26 | — | COM | 293792107 |
| NEE | NextEra Energy Inc | 2,203 | $283 | 0.0% | $19.07 | +31.9% | COM | 65339F101 |
| — | PG&E Corp | 4,258 | $283 | 0.0% | $53.13 | — | COM | 69331c108 |
| — | Pimco Municipal Income Fund III | 23,979 | $271 | 0.0% | $11.35 | — | COM | 72201a103 |
| — | iShares iBonds Mar 2018 Corp | 10,566 | $271 | 0.0% | $44.82 | — | 2018 CP TM ETF | 46432faw7 |
| PCAR | PACCAR Inc | 4,000 | $269 | 0.0% | $23.28 | +37.9% | COM | 693718108 |
| — | Pacific Premier Bancorp Inc. | 6,928 | $267 | 0.0% | $38.54 | — | COM | 69478x105 |
| — | Liberty Global LiLAC Group - C | 11,603 | $258 | 0.0% | $25.25 | — | LILAC SHS CL A | g5480u138 |
| — | Reynolds American Inc | 4,064 | $256 | 0.0% | $62.99 | — | COM | 761713106 |
| — | Cigna Corp | 1,747 | $256 | 0.0% | $159.16 | — | COM | 125509109 |
| — | Blackrock Muniyield CA Insured | 17,305 | $255 | 0.0% | $16.18 | — | COM | 09254n103 |
| — | Nuveen Build America Bond Oppo | 11,591 | $251 | 0.0% | $19.62 | — | COM | 67074q102 |
| — | Total SA | 4,938 | $249 | 0.0% | $47.98 | — | SPONSORED ADR | 89151e109 |
| GAP | Gap Inc | 10,200 | $248 | 0.0% | $17.36 | +0.7% | COM | 364760108 |
| — | Travelers Cos Inc/The | 2,048 | $247 | 0.0% | $113.01 | — | COM | 89417e109 |
| RLI | RLI Corp | 4,051 | $243 | 0.0% | $13.88 | +59.0% | COM | 749607107 |
| DE | Deere & Co | 2,162 | $235 | 0.0% | $81.85 | +15.3% | COM | 244199105 |
| — | Royal Dutch Shell Plc ADR | 4,421 | $233 | 0.0% | $52.70 | — | SPONS ADR A | 780259206 |
| — | Lam Research Corp | 1,806 | $232 | 0.0% | $128.46 | — | COM | 512807108 |
| — | Kayne Anderson Mdstm Com | 13,965 | $230 | 0.0% | $10.58 | — | COM | 48661e108 |
| MUB | iShares S&P National Municipal | 2,101 | $229 | 0.0% | $108.20 | — | NATIONA MUN ETF | 464288414 |
| IJR | iShares S&P Small Cap 400 Inde | 3,256 | $225 | 0.0% | $69.10 | — | CORE S&P SCP ETF | 464287804 |
| — | Snap Inc | 10,000 | $225 | 0.0% | $22.50 | — | CL A | 83304a106 |
| — | Jacobs Engineering Group Inc | 3,900 | $216 | 0.0% | $51.71 | — | COM | 469814107 |
| SCHV | Schwab U.S. Large-Cap Value Fu | 4,310 | $214 | 0.0% | $48.10 | — | US LCAP VA ETF | 808524409 |
| — | Vanguard Short Term Corporate | 2,681 | $214 | 0.0% | $80.19 | — | SHTRM GVT BD ETF | 92206c409 |
| — | WisdomTree Europe Hedged Equit | 3,370 | $212 | 0.0% | $62.91 | — | EUROPE HEDGED EQ | 97717x701 |
| AGG | iShares Core U.S. Aggregate Bo | 1,948 | $211 | 0.0% | $108.27 | — | CORE US AGGBD ET | 464287226 |
| — | NVIDIA Corp | 1,918 | $209 | 0.0% | $68.54 | — | COM | 67066g104 |
| — | First Trust Long/Short Equity | 5,783 | $202 | 0.0% | $34.93 | — | LNG/SHT EQUITY | 33739p103 |
| — | Kayne Anderson Energy Developm | 10,352 | $202 | 0.0% | $19.42 | — | COM | 48660Q102 |
| — | Special Opportunities Fund Inc | 13,734 | $201 | 0.0% | $13.74 | — | COM | 84741t104 |
| — | Cys Invts Inc Com | 25,000 | $199 | 0.0% | $8.72 | — | COM | 12673a108 |
| — | Ticc Capital Corp Com | 25,126 | $185 | 0.0% | $9.51 | — | COM | 87244T109 |
| — | Blackrock Floating Rate Income | 12,908 | $184 | 0.0% | $15.03 | — | COM | 091941104 |
| — | Gladstone Capital Corp | 12,701 | $121 | 0.0% | $10.08 | — | COM | 376535100 |
| — | Nordic American Tankers LTD | 11,000 | $90 | 0.0% | $8.40 | — | COM | g65773106 |
| — | Neuberger Berman Real Estate S | 15,771 | $84 | 0.0% | $5.62 | — | COM | 64190a103 |
| — | Penn West Petroleum Ltd | 46,000 | $78 | 0.0% | $4.26 | — | COM | 707887105 |
| — | Medley Capital Corp. | 10,000 | $77 | 0.0% | $7.50 | — | COM | 58503f106 |
| — | Allianzgi Convertible & Income | 11,760 | $71 | 0.0% | $5.95 | — | COM | 018825109 |
| — | Fifth Street Finance Corp | 15,000 | $69 | 0.0% | $8.38 | — | COM | 31678A103 |
| — | Tanzanian Royalty Exploration | 117,371 | $51 | 0.0% | $2.18 | — | COM | 87600u104 |
| — | Kcap Finl Inc Com | 12,000 | $49 | 0.0% | $4.67 | — | COM | 48668e101 |
| — | Eldorado Gold Corp | 11,330 | $39 | 0.0% | $5.25 | — | COM | 284902103 |
| — | Contravir Pharmaceuticals Inc | 10,000 | $18 | 0.0% | $1.20 | — | COM | 21234W103 |
| — | Citi A Warrants Exp 01/04/19 | 18,985 | $3 | 0.0% | $0.62 | — | *W EXP 01/04/201 | 172967226 |