CIK: 0001086763 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $1,762,332 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Facebook Inc | 666,688 | $113,917 | 6.5% | $154.69 | — | CL A | 30303m102 |
| MSFT | Microsoft Corp | 1,295,397 | $96,494 | 5.5% | $32.90 | +102.7% | COM | 594918104 |
| UPS | United Parcel Service Inc | 575,101 | $69,064 | 3.9% | $69.01 | +20.1% | CL B | 911312106 |
| — | Vereit, Inc. | 8,239,350 | $68,304 | 3.9% | $7.97 | — | COM | 92339v100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 308,094 | $56,480 | 3.2% | $135.75 | +30.2% | CL B NEW | 084670702 |
| — | Level 3 Communications Inc | 972,291 | $51,814 | 2.9% | $51.68 | — | COM NEW | 52729n308 |
| PM | Philip Morris International In | 395,566 | $43,912 | 2.5% | $50.31 | +49.5% | COM | 718172109 |
| — | Allergan PLC | 210,663 | $43,175 | 2.4% | $225.64 | — | SHS | g0177j108 |
| — | Alphabet Inc Class C | 44,226 | $42,418 | 2.4% | $775.87 | — | CAP STK CK C | 02079k107 |
| — | Gramercy Property Trust Inc | 1,318,139 | $39,874 | 2.3% | $9.01 | — | COM | 385002100 |
| BK | Bank of New York Mellon Co | 706,902 | $37,480 | 2.1% | $25.09 | +66.7% | COM | 064058100 |
| ORCL | Oracle Corp | 756,864 | $36,594 | 2.1% | $33.44 | +31.4% | COM | 68389X105 |
| — | Retail Opportunity Investments | 1,856,895 | $35,300 | 2.0% | $19.83 | — | COM | 76131n101 |
| PFE | Pfizer Inc | 985,632 | $35,187 | 2.0% | $18.91 | +17.6% | COM | 717081103 |
| — | Rexford Industrial Realty Inc | 1,204,231 | $34,465 | 2.0% | $15.38 | — | COM | 76169c100 |
| JNJ | Johnson & Johnson | 257,639 | $33,496 | 1.9% | $66.09 | +58.8% | COM | 478160104 |
| — | Pinnacle Entertainment Inc | 1,415,688 | $30,168 | 1.7% | $21.31 | — | COM | 72348y105 |
| — | Altria Group Inc | 464,214 | $29,440 | 1.7% | $74.36 | — | COM | 02209s103 |
| DIS | Walt Disney Co | 294,533 | $29,032 | 1.6% | $81.01 | +19.7% | COM DISNEY | 254687106 |
| — | Medtronic PLC | 350,772 | $27,280 | 1.5% | $72.01 | — | SHS | g5960l103 |
| GS | Goldman Sachs Group Inc | 111,749 | $26,506 | 1.5% | $134.29 | +40.0% | COM | 38141G104 |
| MAC | Macerich Co | 433,667 | $23,839 | 1.4% | $57.00 | — | COM | 554382101 |
| PPG | PPG Industries Inc | 215,996 | $23,470 | 1.3% | $81.43 | +11.8% | COM | 693506107 |
| BTI | British American Tobacco PLC A | 373,912 | $23,351 | 1.3% | $81.12 | — | SPONSORED ADR | 110448107 |
| — | Starwood Property Trust Inc | 1,068,003 | $23,197 | 1.3% | $21.05 | — | COM | 85571b105 |
| DEO | Diageo PLC ADR | 174,347 | $23,036 | 1.3% | $116.00 | — | SPON ADR NEW | 25243Q205 |
| — | Walgreens Boots Alliance Inc | 283,372 | $21,882 | 1.2% | $78.44 | — | COM | 931427108 |
| — | BlackRock Inc Co | 48,801 | $21,818 | 1.2% | $287.56 | — | COM | 09247X101 |
| WFC | Wells Fargo & Co | 379,995 | $20,957 | 1.2% | $31.82 | +32.4% | COM | 949746101 |
| — | Twenty First Centy Fox Cl A | 774,769 | $20,438 | 1.2% | $28.71 | — | CL A | 90130a101 |
| — | Anheuser-Busch InBev NV ADR | 161,911 | $19,316 | 1.1% | $110.04 | — | SPONSORED ADR | 03524a108 |
| MAGA | Point Bridge GOP Stock Tracker | 723,865 | $18,901 | 1.1% | $26.11 | — | POINT BRIDGE GOP | 26922A628 |
| MDLZ | Mondelez International Inc | 464,838 | $18,900 | 1.1% | $28.75 | +20.7% | CL A | 609207105 |
| AAPL | Apple Inc | 115,587 | $17,814 | 1.0% | $25.95 | +39.3% | COM | 037833100 |
| — | DowDuPont Inc | 225,456 | $15,608 | 0.9% | $69.23 | — | COM | 26078j100 |
| QCOM | QUALCOMM Inc | 298,361 | $15,467 | 0.9% | $45.40 | -6.8% | COM | 747525103 |
| MLM | Martin Marietta Materials Inc | 73,463 | $15,150 | 0.9% | $198.51 | 0.0% | COM | 573284106 |
| — | PICO Holdings Inc | 887,746 | $14,825 | 0.8% | $11.00 | — | COM NEW | 693366205 |
| RSG | Republic Services Inc | 203,673 | $13,455 | 0.8% | $28.81 | +97.4% | COM | 760759100 |
| — | Nielsen Holdings PLC | 323,485 | $13,408 | 0.8% | $41.78 | — | SHS EUR | g6518l108 |
| OXY | Occidental Petroleum Corp | 196,450 | $12,614 | 0.7% | $56.66 | -13.8% | COM | 674599105 |
| — | JPMorgan Chase & Co | 110,677 | $10,571 | 0.6% | $91.61 | — | COM | 46625h100 |
| — | Nuveen Credit Strategies Incom | 1,198,630 | $10,177 | 0.6% | $8.66 | — | COM SHS | 67073d102 |
| — | PIMCO Dynamic Credit Income Fu | 409,529 | $9,444 | 0.5% | $20.44 | — | COM SHS | 72202d106 |
| — | Gaming & Leisure Properties | 251,619 | $9,282 | 0.5% | $36.89 | — | COM | 36467j108 |
| — | Pimco Enhanced Short Maturity | 89,680 | $9,129 | 0.5% | $101.42 | — | ENHAN SHRT MA AC | 72201r833 |
| LVS | Las Vegas Sands Corp | 130,306 | $8,360 | 0.5% | $38.16 | +35.5% | COM | 517834107 |
| — | Alibaba Group Holding Inc | 47,066 | $8,129 | 0.5% | $140.83 | — | SPONSORED ADR | 01609w102 |
| GILD | Gilead Sciences Inc | 94,348 | $7,644 | 0.4% | $58.71 | -4.7% | COM | 375558103 |
| AMZN | Amazon.com Inc | 7,644 | $7,349 | 0.4% | $40.69 | +20.7% | COM | 023135106 |
| — | Pimco Income Strategy Fund II | 636,848 | $6,814 | 0.4% | $9.72 | — | COM | 72201j104 |
| — | Exxon Mobil Corp | 77,193 | $6,328 | 0.4% | $81.96 | — | COM | 30231g102 |
| — | TCW Strategic Income Fund Inc | 1,025,904 | $5,950 | 0.3% | $5.56 | — | COM | 872340104 |
| — | Monsanto Co | 49,125 | $5,886 | 0.3% | $92.10 | — | COM | 61166w101 |
| — | Allergan plc, 5.50 | 7,730 | $5,703 | 0.3% | $802.52 | — | PFD CONV SER A | g0177j116 |
| — | Blackrock Ltd Duration | 330,758 | $5,329 | 0.3% | $15.47 | — | COM SHS | 09249w101 |
| — | Mallinckrodt Inc/NY | 140,034 | $5,233 | 0.3% | $54.76 | — | SHS | g5785g107 |
| BRK/A | Berkshire Hathaway CL A | 19 | $5,220 | 0.3% | $212774.56 | +24.7% | CL A | 084670108 |
| — | Nuveen Preferred Income Opport | 483,699 | $5,113 | 0.3% | $9.40 | — | COM | 67073b106 |
| — | Blackrock Floating Rate Income | 353,972 | $5,083 | 0.3% | $13.56 | — | COM | 09255x100 |
| — | SPDR S&P 500 ETF Unit Trust | 19,414 | $4,877 | 0.3% | $241.81 | — | TR UNIT | 78462f103 |
| — | New Oriental Education & Techn | 54,400 | $4,801 | 0.3% | $74.50 | — | SPON ADR | 647581107 |
| — | Alphabet Inc Class A | 4,793 | $4,667 | 0.3% | $815.68 | — | CAP STK CL A | 02079k305 |
| VOO | Vanguard S&P 500 ETF | 19,980 | $4,611 | 0.3% | $178.91 | — | S&P 500 ETF SHS | 922908363 |
| — | First Trust Senior Floating Ra | 340,501 | $4,593 | 0.3% | $13.63 | — | COM | 33733u108 |
| XXHYBXX | New America High Income Fund | 452,203 | $4,495 | 0.3% | $9.15 | — | COM NEW | 641876800 |
| — | PCM Fund Inc | 381,083 | $4,436 | 0.3% | $11.43 | — | COM | 69323T101 |
| — | Wells Fargo & Co New Perp Pfd | 3,368 | $4,429 | 0.3% | $1246.30 | — | PERP PFD CNV A | 949746804 |
| — | Broadcom Ltd | 17,398 | $4,220 | 0.2% | $184.67 | — | SHS | y09827109 |
| — | BlackRock Credit Allocation In | 288,624 | $3,917 | 0.2% | $13.10 | — | COM | 092508100 |
| — | Oaktree Capital Group LLC | 82,819 | $3,896 | 0.2% | $49.43 | — | UNIT CL A | 674001201 |
| — | CenturyLink Inc | 204,900 | $3,872 | 0.2% | $22.78 | — | COM | 156700106 |
| — | Invesco Dynamic Credit Opportu | 320,621 | $3,822 | 0.2% | $12.07 | — | COM | 46132r104 |
| — | Celgene Corp | 25,181 | $3,672 | 0.2% | $120.30 | — | COM | 151020104 |
| — | MFS Multi-Market | 577,128 | $3,601 | 0.2% | $6.08 | — | SH BEN INT | 552737108 |
| — | Nuveen Real Asset Income and G | 196,663 | $3,540 | 0.2% | $18.00 | — | COM | 67074y105 |
| VO | Vanguard Mid Cap ETF | 22,372 | $3,289 | 0.2% | $119.39 | — | MID CAP ETF | 922908629 |
| — | Cohen & Steers Limited Duratio | 122,185 | $3,273 | 0.2% | $23.59 | — | COM | 19248c105 |
| — | General Electric Co | 133,456 | $3,227 | 0.2% | $25.48 | — | COM | 369604103 |
| CSCO | Cisco Systems Inc | 95,434 | $3,209 | 0.2% | $21.10 | +17.1% | COM | 17275R102 |
| WYNN | Wynn Resorts Ltd | 21,445 | $3,194 | 0.2% | $79.05 | +57.1% | COM | 983134107 |
| — | Blackrock Multi-Sector Income | 163,031 | $3,049 | 0.2% | $17.01 | — | COM | 09258A107 |
| — | Lions Gate Entertainment Class | 83,248 | $2,785 | 0.2% | $26.90 | — | CL A VTG | 535919401 |
| — | Wells Fargo Multi-Sector Incom | 205,059 | $2,752 | 0.2% | $12.87 | — | WF MLT SECTR INC | 94987D101 |
| ITOT | iShares Core S&P Total US Stoc | 47,433 | $2,734 | 0.2% | $70.62 | — | CORE S&P TTL STK | 464287150 |
| ARE | Alexandria Real Estate Equitie | 22,590 | $2,688 | 0.2% | $63.73 | +39.0% | COM | 015271109 |
| CVX | Chevron Corp | 21,977 | $2,582 | 0.1% | $72.19 | +5.6% | COM | 166764100 |
| — | Jamba Inc | 292,517 | $2,528 | 0.1% | $8.60 | — | COM NEW | 47023a309 |
| — | BlackRock Core Bond Trust | 172,219 | $2,421 | 0.1% | $14.20 | — | SHS BEN INT | 09249e101 |
| — | Time Warner Inc | 22,870 | $2,343 | 0.1% | $72.97 | — | COM NEW | 887317303 |
| — | Blackrock Taxable Municipal Bo | 100,162 | $2,341 | 0.1% | $21.86 | — | SHS | 09248x100 |
| — | Nuveen CA Muni Value Fund | 219,635 | $2,315 | 0.1% | $10.24 | — | COM | 67062C107 |
| — | Alexandria Real Est Pfd Conv Series D 7 | 64,718 | $2,314 | 0.1% | $27.54 | — | PFD CONV SER D | 015271505 |
| KO | Coca Cola Inc | 51,248 | $2,307 | 0.1% | $29.57 | +18.2% | COM | 191216100 |
| BF/B | Brown Forman Corp Class B With | 42,355 | $2,300 | 0.1% | $29.93 | +16.2% | CL B | 115637209 |
| — | UnitedHealth Group Inc | 11,714 | $2,294 | 0.1% | $186.29 | — | COM | 91324p102 |
| SCHW | Charles Schwab Corp | 49,215 | $2,153 | 0.1% | $26.83 | +38.5% | COM | 808513105 |
| — | Doubleline Income Solutions Cl | 100,177 | $2,129 | 0.1% | $19.10 | — | COM | 258622109 |
| — | Grubhub Inc | 40,178 | $2,116 | 0.1% | $42.94 | — | COM | 400110102 |
| — | Blackrock Target Trm Tr | 93,257 | $2,114 | 0.1% | $22.35 | — | COM SHS BEN IN | 09257p105 |
| — | Flaherty and Crumrine Dynamic | 79,655 | $2,111 | 0.1% | $23.06 | — | SHS | 33848w106 |
| — | Western Asset/Claymore US Trea | 177,033 | $1,997 | 0.1% | $11.17 | — | COM | 95766r104 |
| BMY | Bristol Myers Squibb Co | 30,482 | $1,943 | 0.1% | $39.24 | +9.9% | COM | 110122108 |
| — | Bank of America Non-Cumulative | 1,464 | $1,906 | 0.1% | $1182.41 | — | 7.25%CNV PFD L | 060505682 |
| NKE | NIKE Inc | 35,769 | $1,854 | 0.1% | $49.88 | +1.0% | CL B | 654106103 |
| PG | Procter & Gamble Co | 20,035 | $1,823 | 0.1% | $62.77 | +16.3% | COM | 742718109 |
| — | Nuveen Build America Bond Fund | 84,379 | $1,812 | 0.1% | $20.47 | — | COM | 67074c103 |
| VNQ | Vanguard REIT ETF | 21,639 | $1,798 | 0.1% | $81.56 | — | REIT ETF | 922908553 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 13,106 | $1,777 | 0.1% | $99.73 | — | SMLLCP 600 IDX | 921932828 |
| — | Flaherty And Crumine/Claymore | 82,115 | $1,757 | 0.1% | $21.40 | — | COM | 338478100 |
| — | AT&T Inc | 44,440 | $1,741 | 0.1% | $37.58 | — | COM | 00206r102 |
| — | iShares Edge MSCI Multifactor | 57,300 | $1,715 | 0.1% | $29.15 | — | MULTIFACTOR USA | 46434v282 |
| — | Guggenheim S&P 500 Equal Weigh | 17,530 | $1,675 | 0.1% | $90.96 | — | GUG S&P500 EQ WT | 78355w106 |
| TAP | Molson Coors Brewing Co | 20,302 | $1,657 | 0.1% | $72.93 | -3.2% | CL B | 60871R209 |
| BA | Boeing Co | 6,481 | $1,648 | 0.1% | $106.28 | +107.4% | COM | 097023105 |
| IWN | iShares Russell 2000 Value Ind | 12,730 | $1,580 | 0.1% | $118.15 | — | RUS 2000 VAL ETF | 464287630 |
| — | NVIDIA Corp | 8,707 | $1,557 | 0.1% | $152.53 | — | COM | 67066g104 |
| — | Nuveen Amt-Free Municipal Inco | 111,218 | $1,540 | 0.1% | $14.20 | — | COM | 670657105 |
| — | Eaton Vance Municipal Incm 202 | 74,343 | $1,522 | 0.1% | $20.70 | — | SHS | 27829U105 |
| HD | Home Depot Inc | 9,095 | $1,488 | 0.1% | $89.19 | +40.3% | COM | 437076102 |
| — | Invesco Quality Municipal Inco | 116,195 | $1,487 | 0.1% | $13.19 | — | COM | 46133G107 |
| — | Blackrock Muniholdings CA Insu | 99,498 | $1,475 | 0.1% | $14.68 | — | COM | 09254l107 |
| — | Liberty Global Inc | 43,459 | $1,474 | 0.1% | $30.56 | — | SHS CL A | g5480u104 |
| EBAY | eBay Inc | 38,042 | $1,463 | 0.1% | $26.25 | +23.3% | COM | 278642103 |
| — | Eaton Vance National Muni | 63,504 | $1,440 | 0.1% | $21.37 | — | COM SHS | 27829l105 |
| MSI | Motorola Solutions Inc | 16,959 | $1,439 | 0.1% | $68.20 | +13.8% | COM NEW | 620076307 |
| MRK | Merck & Co Inc | 22,273 | $1,426 | 0.1% | $38.84 | +20.2% | COM | 58933Y105 |
| PEP | PepsiCo Inc | 12,274 | $1,368 | 0.1% | $71.87 | +24.4% | COM | 713448108 |
| — | Bofi Holding Inc | 48,000 | $1,367 | 0.1% | $37.27 | — | COM | 05566u108 |
| — | Activision Blizzard Inc | 21,137 | $1,364 | 0.1% | $47.43 | — | COM | 00507v109 |
| MCD | McDonald's Corp | 8,543 | $1,339 | 0.1% | $78.71 | +63.5% | COM | 580135101 |
| — | Netflix Inc | 7,334 | $1,330 | 0.1% | $116.50 | — | COM | 64110l106 |
| SBUX | Starbucks Corp | 24,394 | $1,310 | 0.1% | $40.13 | +15.2% | COM | 855244109 |
| — | Royce Micro Capital Trust Inc | 138,826 | $1,302 | 0.1% | $8.53 | — | COM | 780915104 |
| — | PIMCO Dynamic Income Fund | 42,106 | $1,299 | 0.1% | $28.93 | — | SHS | 72201y101 |
| JOE | The St Joe Co | 68,851 | $1,298 | 0.1% | $18.58 | 0.0% | COM | 790148100 |
| IVV | iShares S&P 500 Index Fund | 5,104 | $1,291 | 0.1% | $221.01 | — | CORE S&P500 ETF | 464287200 |
| — | Costco Wholesale Corp | 7,303 | $1,200 | 0.1% | $143.11 | — | COM | 22160k105 |
| CCK | Crown Holdings Inc | 19,965 | $1,192 | 0.1% | $51.31 | +9.8% | COM | 228368106 |
| — | Service Now Inc | 10,000 | $1,175 | 0.1% | $106.00 | — | COM | 81762p102 |
| INTC | Intel Corp | 30,842 | $1,174 | 0.1% | $24.40 | +21.3% | COM | 458140100 |
| BAC | Bank of America Corp | 44,796 | $1,135 | 0.1% | $17.69 | +12.8% | COM | 060505104 |
| — | AbbVie Inc | 12,707 | $1,129 | 0.1% | $57.24 | — | COM | 00287y109 |
| — | Brookfield Asset Management In | 26,741 | $1,104 | 0.1% | $41.28 | — | CL A LTD VT SH | 112585104 |
| — | DXC Technology Co | 12,779 | $1,097 | 0.1% | $77.65 | — | COM | 23355l106 |
| — | Intuitive Surgical Inc | 1,021 | $1,068 | 0.1% | $1046.03 | — | COM NEW | 46120e602 |
| BIDU | Baidu Inc | 4,200 | $1,040 | 0.1% | $247.62 | — | SPON ADR REP A | 056752108 |
| — | Eaton Vance Municipal Bond Fun | 81,319 | $1,031 | 0.1% | $12.80 | — | COM | 27827X101 |
| MMM | 3M Co Com | 4,834 | $1,015 | 0.1% | $93.24 | +39.3% | COM | 88579Y101 |
| MU | Micron Technology Inc | 25,032 | $985 | 0.1% | $23.34 | +32.2% | COM | 595112103 |
| IBM | International Business Machine | 6,370 | $924 | 0.1% | $110.10 | -12.0% | COM | 459200101 |
| — | Nuveen Quality Municipal Incom | 64,465 | $915 | 0.1% | $14.12 | — | COM | 67066v101 |
| — | Invesco Van Kampen CA Value Mu | 69,633 | $914 | 0.1% | $12.46 | — | COM | 46132h106 |
| — | Nuveen Enhanced Municipal Cred | 56,807 | $864 | 0.0% | $15.34 | — | COM SH BEN INT | 67070x101 |
| — | Highland/iBoxx Senior Loan ETF | 46,424 | $850 | 0.0% | $18.72 | — | HI LD IBOXX SRLN | 430101774 |
| GSIE | Goldman Sachs ActiveBeta Inter | 28,993 | $841 | 0.0% | $29.01 | — | ACTIVEBETA INT | 381430107 |
| — | Global Net Lease, Inc. | 38,215 | $837 | 0.0% | $8.84 | — | COM | 379378102 |
| SLB | Schlumberger Ltd | 11,959 | $834 | 0.0% | $58.33 | -11.1% | COM | 806857108 |
| — | Kellogg Co | 13,080 | $816 | 0.0% | $48.61 | -4.3% | COM | 487836108 |
| — | Comcast Corp | 21,130 | $813 | 0.0% | $47.17 | — | CL A | 20030n101 |
| — | Skyworks Solutions Inc | 7,968 | $812 | 0.0% | $73.85 | — | COM | 83088m102 |
| — | Pimco Corporate Opportunity Fu | 48,139 | $808 | 0.0% | $13.62 | — | COM | 72201b101 |
| — | GlaxoSmithKline PLC | 19,679 | $799 | 0.0% | $41.14 | — | SPONSORED ADR | 37733W105 |
| IJH | Ishares Core S&P Mcp Etf | 4,410 | $789 | 0.0% | $171.13 | — | CORE S&P MCP ETF | 464287507 |
| AMGN | Amgen Inc | 4,156 | $775 | 0.0% | $100.09 | +37.4% | COM | 031162100 |
| LOW | Lowe's Companies Inc | 9,442 | $755 | 0.0% | $65.41 | +0.4% | COM | 548661107 |
| — | SPDR Gold Trust | 5,896 | $717 | 0.0% | $116.77 | — | GLD SHS | 78463v107 |
| CRI | Carter's Inc | 7,242 | $715 | 0.0% | $69.33 | +1.1% | COM | 146229109 |
| — | Entravision Communications Cor | 125,000 | $712 | 0.0% | $6.48 | — | CL A | 29382r107 |
| — | NetEase Inc | 2,694 | $711 | 0.0% | $263.24 | — | SPONSORED ADR | 64110w102 |
| — | Eaton Vance California Municip | 56,549 | $706 | 0.0% | $12.83 | — | SH BEN INT | 27826f101 |
| — | ishares Core MSCI EAFE ETF | 10,886 | $699 | 0.0% | $57.87 | — | CORE MSCI EAFE | 46432f842 |
| — | Doubleline Opportunistic Credi | 29,078 | $699 | 0.0% | $23.67 | — | COM | 258623107 |
| — | Discover Financial Services | 10,770 | $694 | 0.0% | $64.44 | — | COM | 254709108 |
| — | YY Inc | 8,000 | $694 | 0.0% | $86.75 | — | ADS REPCOM CLA | 98426t106 |
| V | Visa Inc | 6,555 | $690 | 0.0% | $84.86 | +12.8% | COM CL A | 92826C839 |
| — | Accenture PLC | 5,044 | $681 | 0.0% | $124.51 | — | SHS CLASS A | g1151c101 |
| — | Invesco Value Municipal Income | 45,420 | $679 | 0.0% | $14.73 | — | COM | 46132p108 |
| CVS | CVS Health Corp | 8,189 | $666 | 0.0% | $64.95 | -6.4% | COM | 126650100 |
| LMT | Lockheed Martin Corp | 2,083 | $646 | 0.0% | $176.43 | +35.2% | COM | 539830109 |
| FISV | Fiserv Inc | 5,011 | $646 | 0.0% | $56.13 | +10.7% | COM | 337738108 |
| AZO | AutoZone Inc | 1,063 | $633 | 0.0% | $532.63 | 0.0% | COM | 053332102 |
| — | Nuveen CA Muni Advantage Fd | 41,536 | $620 | 0.0% | $14.21 | — | COM | 67066Y105 |
| EMR | Emerson Electric Co | 9,819 | $617 | 0.0% | $43.98 | +11.9% | COM | 291011104 |
| EPP | iShares MSCI Pacific Ex Japan | 13,042 | $603 | 0.0% | $44.82 | — | MSCI PAC JP ETF | 464286665 |
| — | Verizon Communications Inc | 12,084 | $598 | 0.0% | $50.18 | — | COM | 92343v104 |
| — | Rockwell Collins Inc | 4,512 | $590 | 0.0% | $79.18 | — | COM | 774341101 |
| — | Intellipharmaceutics Internati | 594,953 | $589 | 0.0% | $2.00 | — | COM | 458173101 |
| COP | ConocoPhillips | 11,483 | $575 | 0.0% | $36.29 | -5.1% | COM | 20825C104 |
| — | SINA Corp China | 5,000 | $573 | 0.0% | $114.60 | — | ORD | g81477104 |
| EIX | Edison International | 7,430 | $573 | 0.0% | $46.20 | +19.8% | COM | 281020107 |
| CMF | iShares S&P California Municip | 4,810 | $570 | 0.0% | $115.88 | — | CALIF MUN BD ETF | 464288356 |
| — | Lions Gate Entertainment Class | 17,909 | $569 | 0.0% | $25.00 | — | CL B NON VTG | 535919500 |
| PNC | PNC Financial Services Group I | 4,207 | $567 | 0.0% | $88.12 | +9.7% | COM | 693475105 |
| ROK | Rockwell Automation Inc | 3,067 | $547 | 0.0% | $97.97 | +45.5% | COM | 773903109 |
| ABT | Abbott Laboratories | 10,148 | $541 | 0.0% | $34.82 | +24.5% | COM | 002824100 |
| — | Nuveen Enhanced AMT-Free Muni | 34,454 | $530 | 0.0% | $16.08 | — | COM | 67071l106 |
| — | Rent-A-Center Inc | 46,070 | $529 | 0.0% | $8.87 | — | COM | 76009n100 |
| D | Dominion Resources Inc/VA | 6,863 | $528 | 0.0% | $40.45 | +32.7% | COM | 25746U109 |
| GBCI | Glacier Bancorp Inc | 13,995 | $528 | 0.0% | $18.25 | +45.1% | COM | 37637Q105 |
| C | Citigroup Inc | 7,109 | $517 | 0.0% | $46.46 | +11.7% | COM NEW | 172967424 |
| HON | Honeywell International Inc | 3,646 | $517 | 0.0% | $80.08 | +30.3% | COM | 438516106 |
| TRIP | TripAdvisor Inc | 12,688 | $515 | 0.0% | $36.13 | 0.0% | COM | 896945201 |
| NEE | NextEra Energy Inc | 3,444 | $505 | 0.0% | $22.35 | +33.0% | COM | 65339F101 |
| — | Templeton Emerging Markets Inc | 43,265 | $500 | 0.0% | $11.02 | — | COM | 880192109 |
| — | Public Storage | 2,278 | $487 | 0.0% | $208.47 | — | COM | 74460d109 |
| — | Pimco Municipal Income Fund II | 36,851 | $485 | 0.0% | $11.76 | — | COM | 72200w106 |
| UNP | Union Pacific Corp | 4,104 | $476 | 0.0% | $81.59 | +9.2% | COM | 907818108 |
| EFA | iShares MSCI Eafe Index Fund | 6,911 | $473 | 0.0% | $58.81 | — | MSCI EAFE ETF | 464287465 |
| — | Industrial Select Sector SPDR | 6,651 | $472 | 0.0% | $68.33 | — | SBI INT-INDS | 81369y704 |
| — | iShares MSCI EAFE Minimum Vola | 6,463 | $459 | 0.0% | $65.26 | — | EAFE MIN VOL ETF | 46429b689 |
| LLY | Eli Lilly & Co | 5,330 | $456 | 0.0% | $47.03 | +53.4% | COM | 532457108 |
| — | Cardiovascular Systems Inc | 16,175 | $455 | 0.0% | $28.25 | — | COM | 141619106 |
| — | PIMCO Active Bond ETF | 4,024 | $430 | 0.0% | $104.66 | — | ACTIVE BD ETF | 72201r775 |
| — | Delphi Automotive PLC | 4,335 | $427 | 0.0% | $98.50 | — | SHS | g27823106 |
| VTI | Vanguard Total Stock Market ET | 3,296 | $427 | 0.0% | $124.66 | — | TOTAL STK MKT | 922908769 |
| — | Raytheon Co | 2,234 | $417 | 0.0% | $117.37 | — | COM NEW | 755111507 |
| — | Kayne Anderson MLP Investment | 22,774 | $414 | 0.0% | $20.30 | — | COM | 486606106 |
| — | Cigna Corp | 2,196 | $411 | 0.0% | $162.09 | — | COM | 125509109 |
| — | Pandora Media Inc | 53,400 | $411 | 0.0% | $8.91 | — | COM | 698354107 |
| DBEU | Deutsche X Trackers MSCI Europ | 14,424 | $409 | 0.0% | $27.57 | — | DB XTR MSCI EUR | 233051853 |
| PSX | Phillips 66 | 4,330 | $397 | 0.0% | $57.27 | +7.0% | COM | 718546104 |
| LYV | Live Nation Entertainment Inc | 9,075 | $395 | 0.0% | $26.19 | +48.2% | COM | 538034109 |
| — | Madison Square Garden Co/The | 1,835 | $393 | 0.0% | $170.74 | — | CL A | 55825t103 |
| — | National Oilwell Varco Inc | 10,658 | $381 | 0.0% | $64.84 | — | COM | 637071101 |
| — | Brookfield Real Assets Income | 15,850 | $377 | 0.0% | $22.57 | — | SHS BEN INT | 112830104 |
| DSI | iShares MSCI KLD 400 Social Id | 3,994 | $371 | 0.0% | $79.84 | — | MSCI KLD400 SOC | 464288570 |
| CL | Colgate-Palmolive Co | 5,054 | $368 | 0.0% | $54.43 | +8.8% | COM | 194162103 |
| — | Pimco Income Strategy Fund | 30,346 | $368 | 0.0% | $10.50 | — | COM | 72201H108 |
| — | Magellan Midstream Partners LP | 5,063 | $360 | 0.0% | $62.65 | — | COM UNIT RP LP | 559080106 |
| WMT | Wal-Mart Stores Inc | 4,540 | $355 | 0.0% | $20.15 | +13.6% | COM | 931142103 |
| — | iShares MSCI Japan ETF | 6,283 | $350 | 0.0% | $53.64 | — | MSCI JPN ETF NEW | 46434g822 |
| GAP | Gap Inc | 11,778 | $348 | 0.0% | $17.49 | +4.9% | COM | 364760108 |
| — | Blackstone Group LP | 10,347 | $345 | 0.0% | $33.34 | — | COM UNIT LTD | 09253u108 |
| LQD | iShares Iboxx $ Invest Grade C | 2,813 | $341 | 0.0% | $117.20 | — | IBOXX INV CP ETF | 464287242 |
| IWD | iShares Russell 1000 Value Ind | 2,881 | $341 | 0.0% | $114.89 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | iShares Russell 1000 Growth In | 2,607 | $326 | 0.0% | $101.72 | — | RUS 1000 GRW ETF | 464287614 |
| — | Tortoise Energy Infrastructure | 11,079 | $321 | 0.0% | $30.64 | — | COM | 89147l100 |
| — | Powershares Emerging Markets D | 10,752 | $320 | 0.0% | $27.35 | — | SOVEREIGN DEBT | 73936T573 |
| — | Duke Energy Corp | 3,728 | $313 | 0.0% | $83.52 | — | COM NEW | 26441c204 |
| SYY | Sysco Corp | 5,740 | $310 | 0.0% | $26.55 | +57.5% | COM | 871829107 |
| KHC | Kraft Heinz Co | 3,985 | $309 | 0.0% | $47.75 | +18.1% | COM | 500754106 |
| — | iShares Floating Rate Bond Fun | 6,026 | $307 | 0.0% | $50.95 | — | FLTG RATE BD ETF | 46429b655 |
| — | Royal Dutch Shell PLC ADR | 5,002 | $303 | 0.0% | $53.55 | — | SPONS ADR A | 780259206 |
| — | United Technologies Corp | 2,600 | $302 | 0.0% | $105.43 | — | COM | 913017109 |
| MCK | McKesson Corp | 1,924 | $296 | 0.0% | $142.41 | +2.5% | COM | 58155Q103 |
| DVY | iShares DJ Select Dividend Ind | 3,159 | $296 | 0.0% | $75.13 | — | SELECT DIVID ETF | 464287168 |
| — | Prospect Capital Corp | 44,097 | $296 | 0.0% | $7.80 | — | COM | 74348t102 |
| GIS | General Mills Inc | 5,676 | $294 | 0.0% | $44.06 | -7.6% | COM | 370334104 |
| — | PG&E Corp | 4,302 | $293 | 0.0% | $53.13 | — | COM | 69331c108 |
| — | Nuveen Quality Preferred Incom | 27,930 | $291 | 0.0% | $9.13 | — | COM | 67072C105 |
| PCAR | PACCAR Inc | 4,013 | $290 | 0.0% | $23.28 | +39.1% | COM | 693718108 |
| — | Ellie Mae Inc | 3,527 | $290 | 0.0% | $82.22 | — | COM | 28849p100 |
| FAST | Fastenal Co | 6,273 | $286 | 0.0% | $9.94 | -12.7% | COM | 311900104 |
| — | Pimco Municipal Income Fund II | 23,979 | $284 | 0.0% | $11.35 | — | COM | 72201a103 |
| USB | US Bancorp | 5,293 | $284 | 0.0% | $37.08 | +1.8% | COM NEW | 902973304 |
| — | Lam Research Corp | 1,517 | $281 | 0.0% | $138.53 | — | COM | 512807108 |
| — | Jacobs Engineering Group Inc | 4,658 | $271 | 0.0% | $52.30 | — | COM | 469814107 |
| — | iShares iBonds Mar 2018 Corp | 10,566 | $271 | 0.0% | $44.82 | — | IBONDS MAR18 ETF | 46432faw7 |
| GD | General Dynamics Corp | 1,309 | $269 | 0.0% | $166.44 | 0.0% | COM | 369550108 |
| — | Nuveen Floating Rate Income Op | 22,427 | $265 | 0.0% | $10.88 | — | COM SHS | 6706EN100 |
| EPD | Enterprise Products Partners L | 10,145 | $264 | 0.0% | $52.01 | — | COM | 293792107 |
| DE | Deere & Co | 2,101 | $264 | 0.0% | $81.85 | +32.6% | COM | 244199105 |
| NSC | Norfolk Southern Corp | 1,929 | $255 | 0.0% | $102.71 | 0.0% | COM | 655844108 |
| — | Travelers Cos Inc/The | 2,061 | $253 | 0.0% | $113.01 | — | COM | 89417e109 |
| IJR | iShares S&P Small Cap 400 Inde | 3,330 | $247 | 0.0% | $69.12 | — | CORE S&P SCP ETF | 464287804 |
| O | Realty Income Corp | 4,262 | $244 | 0.0% | $35.43 | +4.9% | COM | 756109104 |
| — | Eaton Vance Limited Duration I | 17,394 | $244 | 0.0% | $13.71 | — | COM | 27828h105 |
| — | PowerShares QQQ Trust ETF | 1,670 | $243 | 0.0% | $145.51 | — | UNIT SER 1 | 73935a104 |
| — | PowerShares Variable Rate Inve | 9,448 | $238 | 0.0% | $25.19 | — | VAR RAT INV GR | 73935b862 |
| NVS | Novartis AG | 2,757 | $237 | 0.0% | $83.42 | — | SPONSORED ADR | 66987V109 |
| RLI | RLI Corp | 4,051 | $232 | 0.0% | $13.88 | +48.6% | COM | 749607107 |
| BAX | Baxter International Inc | 3,648 | $229 | 0.0% | $49.34 | +8.5% | COM | 071813109 |
| ALK | Alaska Air Group | 3,000 | $229 | 0.0% | $82.77 | -6.4% | COM | 011659109 |
| — | Annaly Capital Management Inc | 18,324 | $223 | 0.0% | $12.17 | — | COM | 035710409 |
| — | DHX Media Limited | 51,928 | $220 | 0.0% | $4.24 | — | SHS VAR VTG | 252406608 |
| — | CYS Investments Inc | 25,000 | $216 | 0.0% | $8.72 | — | COM | 12673a108 |
| — | Kayne Anderson Mdstm Com | 14,612 | $215 | 0.0% | $10.78 | — | COM | 48661e108 |
| — | First Trust Long/Short Equity | 5,783 | $215 | 0.0% | $34.93 | — | LNG/SHT EQUITY | 33739p103 |
| — | Powershares S&P 500 Buywrite P | 9,641 | $214 | 0.0% | $22.20 | — | S&P 500 BUYWRT | 73936G308 |
| CAT | Caterpillar Inc | 1,713 | $214 | 0.0% | $96.02 | 0.0% | COM | 149123101 |
| AGG | iShares Core U.S. Aggregate Bo | 1,948 | $213 | 0.0% | $108.27 | — | CORE US AGGBD ET | 464287226 |
| — | WisdomTree Europe Hedged Equit | 3,280 | $212 | 0.0% | $62.91 | — | EUROPE HEDGED EQ | 97717x701 |
| DHR | Danaher Corp | 2,450 | $210 | 0.0% | $71.08 | 0.0% | COM | 235851102 |
| — | Vanguard Short Term Corporate | 2,606 | $209 | 0.0% | $80.20 | — | SHRT TRM CORP BD | 92206c409 |
| KMB | Kimberly-Clark Corp | 1,753 | $206 | 0.0% | $92.60 | -1.7% | COM | 494368103 |
| — | Blackrock Muniyield CA Insured | 13,165 | $203 | 0.0% | $16.18 | — | COM | 09254n103 |
| — | Armour Residential REIT Inc | 7,500 | $202 | 0.0% | $26.93 | — | COM NEW | 042315507 |
| — | Essent Group Ltd | 5,000 | $202 | 0.0% | $36.67 | — | COM | G3198u102 |
| ELV | Anthem Inc | 1,056 | $201 | 0.0% | $170.45 | 0.0% | COM | 036752103 |
| — | Blackrock Floating Rate Income | 12,908 | $182 | 0.0% | $15.03 | — | COM | 091941104 |
| — | Kayne Anderson Energy Developm | 10,352 | $179 | 0.0% | $19.42 | — | COM | 48660Q102 |
| — | TICC Capital Corp | 25,126 | $172 | 0.0% | $6.33 | — | COM | 87244t109 |
| — | Pacific Mercantile Bancorp | 12,568 | $115 | 0.0% | $8.83 | — | COM | 694552100 |
| — | Trivago NV ADR | 10,000 | $108 | 0.0% | $15.15 | — | SPON ADS A SHS | 89686d105 |
| — | Calamos Global Dynamic Income | 10,000 | $90 | 0.0% | $9.00 | — | COM | 12811l107 |
| — | Neuberger Berman Real Estate S | 15,771 | $88 | 0.0% | $5.62 | — | COM | 64190a103 |
| — | Fifth Street Finance Corp | 15,000 | $82 | 0.0% | $4.87 | — | COM | 31678a103 |
| — | Allianzgi Convertible & Income | 11,760 | $73 | 0.0% | $6.02 | — | COM | 018825109 |
| — | Genius Brands International | 15,525 | $64 | 0.0% | $4.12 | — | COM PAR | 37229T301 |
| — | MYnd Analytics Inc | 16,000 | $61 | 0.0% | $3.81 | — | COM NEW | 62857n202 |
| — | Medley Capital Corp | 10,000 | $60 | 0.0% | $7.50 | — | COM | 58503f106 |
| — | Obsidian Energy Ltd | 46,000 | $48 | 0.0% | $1.26 | — | COM | 674482104 |
| — | KCAP Financial Inc | 12,000 | $44 | 0.0% | $4.67 | — | COM | 48668e101 |
| — | Tanzanian Royalty Exploration | 117,371 | $38 | 0.0% | $2.18 | — | COM | 87600u104 |
| UEC | Uranium Energy Corp | 19,000 | $26 | 0.0% | $1.40 | +4.6% | COM | 916896103 |
| — | Eldorado Gold Corp | 11,330 | $25 | 0.0% | $5.25 | — | COM | 284902103 |
| — | Contravir Pharmaceuticals Inc | 10,000 | $5 | 0.0% | $1.20 | — | COM | 21234W103 |
| — | Citi A Warrants Exp 01/04/19 | 18,985 | $2 | 0.0% | $0.62 | — | *W EXP 01/04/201 | 172967226 |