CIK: 0001086763 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $1,852,854 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Facebook Inc | 651,005 | $114,876 | 6.2% | $154.69 | — | CL A | 30303m102 |
| MSFT | Microsoft Corp | 1,297,107 | $110,955 | 6.0% | $32.90 | +128.8% | COM | 594918104 |
| UPS | United Parcel Service Inc | 553,725 | $65,977 | 3.6% | $69.01 | +25.0% | CL B | 911312106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 324,297 | $64,282 | 3.5% | $138.45 | +37.1% | CL B NEW | 084670702 |
| — | Vereit, Inc. | 6,189,848 | $48,219 | 2.6% | $7.97 | — | COM | 92339v100 |
| — | Alphabet Inc Class C | 44,951 | $47,038 | 2.5% | $780.23 | — | CAP STK CK C | 02079k107 |
| — | Pinnacle Entertainment Inc | 1,422,800 | $46,568 | 2.5% | $21.31 | — | COM | 72348y105 |
| PM | Philip Morris International In | 425,736 | $44,979 | 2.4% | $51.68 | +34.6% | COM | 718172109 |
| BK | Bank of New York Mellon Co | 717,763 | $38,659 | 2.1% | $25.36 | +68.2% | COM | 064058100 |
| — | Retail Opportunity Investments | 1,916,033 | $38,225 | 2.1% | $19.84 | — | COM | 76131n101 |
| JNJ | Johnson & Johnson | 264,437 | $36,947 | 2.0% | $67.24 | +65.0% | COM | 478160104 |
| PFE | Pfizer Inc | 1,000,214 | $36,228 | 2.0% | $18.98 | +25.4% | COM | 717081103 |
| — | Gramercy Property Trust Inc | 1,357,369 | $36,188 | 2.0% | $9.52 | — | COM | 385002100 |
| — | Rexford Industrial Realty Inc | 1,220,754 | $35,597 | 1.9% | $15.57 | — | COM | 76169c100 |
| ORCL | Oracle Corp | 725,199 | $34,287 | 1.9% | $33.44 | +30.1% | COM | 68389X105 |
| — | Altria Group Inc | 471,715 | $33,685 | 1.8% | $74.31 | — | COM | 02209s103 |
| DIS | Walt Disney Co | 298,865 | $32,131 | 1.7% | $81.25 | +19.8% | COM DISNEY | 254687106 |
| — | Medtronic PLC | 364,950 | $29,470 | 1.6% | $72.35 | — | SHS | g5960l103 |
| GS | Goldman Sachs Group Inc | 114,033 | $29,051 | 1.6% | $135.71 | +51.2% | COM | 38141G104 |
| — | SPDR S&P 500 ETF Unit Trust | 102,383 | $27,322 | 1.5% | $262.11 | — | TR UNIT | 78462f103 |
| — | Twenty-First Century Fox Inc C | 785,201 | $27,113 | 1.5% | $28.79 | — | CL A | 90130a101 |
| MAC | Macerich Co | 412,537 | $27,095 | 1.5% | $57.00 | — | COM | 554382101 |
| BTI | British American Tobacco PLC A | 383,468 | $25,688 | 1.4% | $80.77 | — | SPONSORED ADR | 110448107 |
| DEO | Diageo PLC ADR | 175,091 | $25,568 | 1.4% | $116.00 | — | SPON ADR NEW | 25243Q205 |
| MAGA | Point Bridge GOP Stock Tracker | 913,865 | $25,506 | 1.4% | $26.49 | — | POINT BRIDGE GOP | 26922A628 |
| — | BlackRock Inc Co | 49,476 | $25,416 | 1.4% | $290.65 | — | COM | 09247X101 |
| — | Starwood Property Trust Inc | 1,105,605 | $23,605 | 1.3% | $21.06 | — | COM | 85571b105 |
| WFC | Wells Fargo & Co | 380,653 | $23,094 | 1.2% | $31.82 | +41.7% | COM | 949746101 |
| — | Walgreens Boots Alliance Inc | 296,104 | $21,503 | 1.2% | $78.19 | — | COM | 931427108 |
| — | Allergan PLC | 129,248 | $21,143 | 1.1% | $225.64 | — | SHS | g0177j108 |
| MDLZ | Mondelez International Inc | 477,232 | $20,426 | 1.1% | $28.89 | +19.3% | CL A | 609207105 |
| — | CenturyLink Inc | 1,117,900 | $18,646 | 1.0% | $17.80 | — | COM | 156700106 |
| MLM | Martin Marietta Materials Inc | 82,841 | $18,311 | 1.0% | $198.34 | -0.6% | COM | 573284106 |
| — | Anheuser-Busch InBev NV ADR | 159,676 | $17,813 | 1.0% | $110.04 | — | SPONSORED ADR | 03524a108 |
| — | Gaming & Leisure Properties | 443,626 | $16,414 | 0.9% | $36.94 | — | COM | 36467j108 |
| AAPL | Apple Inc | 95,229 | $16,116 | 0.9% | $25.95 | +50.6% | COM | 037833100 |
| QCOM | QUALCOMM Inc | 249,774 | $15,991 | 0.9% | $45.40 | +7.9% | COM | 747525103 |
| SLB | Schlumberger Ltd | 218,903 | $14,752 | 0.8% | $51.61 | -0.8% | COM | 806857108 |
| — | DowDuPont Inc | 200,230 | $14,260 | 0.8% | $69.23 | — | COM | 26078j100 |
| OXY | Occidental Petroleum Corp | 191,871 | $14,133 | 0.8% | $56.66 | -2.7% | COM | 674599105 |
| RSG | Republic Services Inc | 204,136 | $13,802 | 0.7% | $28.81 | +96.8% | COM | 760759100 |
| BALL | Ball Corp | 345,706 | $13,085 | 0.7% | $37.09 | 0.0% | COM | 058498106 |
| — | JPMorgan Chase & Co | 110,635 | $11,831 | 0.6% | $91.61 | — | COM | 46625h100 |
| — | PICO Holdings Inc | 888,453 | $11,372 | 0.6% | $11.00 | — | COM NEW | 693366205 |
| SCHV | Schwab U.S. Large-Cap Value Fu | 207,995 | $11,371 | 0.6% | $54.67 | — | US LCAP VA ETF | 808524409 |
| — | PIMCO Dynamic Credit Income Fu | 454,997 | $10,210 | 0.6% | $20.64 | — | COM SHS | 72202d106 |
| — | Nielsen Holdings PLC | 262,626 | $9,560 | 0.5% | $41.78 | — | SHS EUR | g6518l108 |
| — | Alibaba Group Holding Inc | 54,185 | $9,343 | 0.5% | $144.98 | — | SPONSORED ADR | 01609w102 |
| — | Nuveen Credit Strategies Incom | 1,084,393 | $8,914 | 0.5% | $8.66 | — | COM SHS | 67073d102 |
| — | Pimco Income Strategy Fund II | 649,805 | $6,777 | 0.4% | $9.74 | — | COM | 72201j104 |
| — | Pimco Enhanced Short Maturity | 64,170 | $6,517 | 0.4% | $101.42 | — | ENHAN SHRT MA AC | 72201r833 |
| AMZN | Amazon.com Inc | 5,573 | $6,517 | 0.4% | $40.69 | +35.2% | COM | 023135106 |
| — | Exxon Mobil Corp | 76,733 | $6,418 | 0.3% | $81.96 | — | COM | 30231g102 |
| — | TCW Strategic Income Fund Inc | 1,073,142 | $6,299 | 0.3% | $5.57 | — | COM | 872340104 |
| — | Blackrock Floating Rate Income | 428,292 | $5,906 | 0.3% | $13.60 | — | COM | 09255x100 |
| BRK/A | Berkshire Hathaway CL A | 19 | $5,654 | 0.3% | $212774.56 | +33.9% | CL A | 084670108 |
| — | Invesco Dynamic Credit Opportu | 478,921 | $5,608 | 0.3% | $11.95 | — | COM | 46132r104 |
| — | Blackrock Ltd Duration | 351,980 | $5,593 | 0.3% | $15.50 | — | COM SHS | 09249w101 |
| — | New Oriental Education & Techn | 54,400 | $5,114 | 0.3% | $74.50 | — | SPON ADR | 647581107 |
| — | Nuveen Preferred Income Opport | 491,260 | $5,080 | 0.3% | $9.41 | — | COM | 67073b106 |
| VNQ | Vanguard REIT ETF | 60,772 | $5,043 | 0.3% | $82.48 | — | REIT ETF | 922908553 |
| VOO | Vanguard S&P 500 ETF | 19,980 | $4,901 | 0.3% | $178.91 | — | S&P 500 ETF SHS | 922908363 |
| LVS | Las Vegas Sands Corp | 70,297 | $4,885 | 0.3% | $38.16 | +47.3% | COM | 517834107 |
| — | Alphabet Inc Class A | 4,609 | $4,855 | 0.3% | $815.68 | — | CAP STK CL A | 02079k305 |
| GILD | Gilead Sciences Inc | 67,006 | $4,800 | 0.3% | $58.71 | -4.8% | COM | 375558103 |
| — | NVIDIA Corp | 23,286 | $4,506 | 0.2% | $178.19 | — | COM | 67066g104 |
| XXHYBXX | New America High Income Fund | 476,589 | $4,480 | 0.2% | $9.16 | — | COM NEW | 641876800 |
| — | Wells Fargo & Co New Perp Pfd | 3,354 | $4,393 | 0.2% | $1246.30 | — | PERP PFD CNV A | 949746804 |
| — | First Trust Senior Floating Ra | 333,832 | $4,306 | 0.2% | $13.63 | — | COM | 33733u108 |
| — | Time Warner Inc | 46,314 | $4,236 | 0.2% | $82.33 | — | COM NEW | 887317303 |
| — | BlackRock Credit Allocation In | 315,925 | $4,208 | 0.2% | $13.12 | — | COM | 092508100 |
| — | Allergan PLC 5.50 | 7,006 | $4,107 | 0.2% | $802.52 | — | 5.5% CNV PFD A | g0177j116 |
| — | Monsanto Co | 32,892 | $3,841 | 0.2% | $92.10 | — | COM | 61166w101 |
| CSCO | Cisco Systems Inc | 99,188 | $3,799 | 0.2% | $21.36 | +30.9% | COM | 17275R102 |
| — | Nuveen Real Asset Income and G | 208,596 | $3,713 | 0.2% | $17.99 | — | COM | 67074y105 |
| — | MFS Multi-Market | 607,118 | $3,685 | 0.2% | $6.08 | — | SH BEN INT | 552737108 |
| — | PCM Fund Inc | 317,848 | $3,678 | 0.2% | $11.43 | — | COM | 69323T101 |
| — | Netflix Inc | 19,079 | $3,662 | 0.2% | $162.94 | — | COM | 64110l106 |
| ITOT | iShares Core S&P Total US Stoc | 58,113 | $3,553 | 0.2% | $68.88 | — | CORE S&P TTL STK | 464287150 |
| — | Oaktree Capital Group LLC | 82,839 | $3,488 | 0.2% | $49.43 | — | UNIT CL A | 674001201 |
| VO | Vanguard Mid Cap ETF | 22,372 | $3,463 | 0.2% | $119.39 | — | MID CAP ETF | 922908629 |
| — | Blackrock Multi-Sector Income | 186,075 | $3,377 | 0.2% | $17.15 | — | COM | 09258A107 |
| — | Cohen & Steers Limited Duratio | 129,168 | $3,367 | 0.2% | $23.72 | — | COM | 19248c105 |
| — | Broadcom Ltd | 12,539 | $3,221 | 0.2% | $184.67 | — | SHS | y09827109 |
| — | Jamba Inc | 396,091 | $3,192 | 0.2% | $8.46 | — | COM NEW | 47023a309 |
| — | Wells Fargo Multi-Sector Incom | 230,037 | $3,004 | 0.2% | $12.89 | — | COM | 94987D101 |
| ARE | Alexandria Real Estate Equitie | 22,890 | $2,989 | 0.2% | $64.12 | +45.9% | COM | 015271109 |
| BF/B | Brown Forman Corp Class B With | 42,912 | $2,947 | 0.2% | $30.07 | +36.3% | CL B | 115637209 |
| KO | Coca-Cola Co | 63,479 | $2,912 | 0.2% | $30.74 | +15.9% | COM | 191216100 |
| WYNN | Wynn Resorts Ltd | 17,254 | $2,909 | 0.2% | $79.05 | +78.3% | COM | 983134107 |
| — | China Lodging Group Ltd ADR | 20,000 | $2,889 | 0.2% | $144.45 | — | SPONSORED ADR | 16949n109 |
| CVX | Chevron Corp | 22,677 | $2,839 | 0.2% | $72.54 | +15.2% | COM | 166764100 |
| — | BlackRock Core Bond Trust | 201,722 | $2,832 | 0.2% | $14.17 | — | SHS BEN INT | 09249e101 |
| — | Blackrock Target Trm Tr | 123,759 | $2,765 | 0.1% | $22.35 | — | COM SHS BEN IN | 09257p105 |
| — | Kayne Anderson Mdstm Com | 191,100 | $2,637 | 0.1% | $13.57 | — | COM | 48661e108 |
| — | Celgene Corp | 25,127 | $2,622 | 0.1% | $120.30 | — | COM | 151020104 |
| SCHW | Charles Schwab Corp | 49,249 | $2,530 | 0.1% | $26.83 | +57.0% | COM | 808513105 |
| — | UnitedHealth Group Inc | 11,396 | $2,512 | 0.1% | $186.29 | — | COM | 91324p102 |
| — | Alexandria Real Est Pfd Conv Series D 7 | 67,747 | $2,506 | 0.1% | $27.96 | — | PFD CONV SER D | 015271505 |
| — | AT&T Inc | 63,489 | $2,468 | 0.1% | $37.97 | — | COM | 00206r102 |
| — | DHX Media Ltd (Variable Voting | 682,074 | $2,441 | 0.1% | $3.63 | — | SHS VAR VTG | 252406608 |
| WB | Weibo Corp | 23,000 | $2,380 | 0.1% | $103.48 | — | SPONSORED ADR | 948596101 |
| — | Nuveen CA Muni Value Fund | 229,519 | $2,339 | 0.1% | $10.23 | — | COM | 67062C107 |
| JOE | The St Joe Co | 127,806 | $2,306 | 0.1% | $18.55 | -0.2% | COM | 790148100 |
| — | Activision Blizzard Inc | 35,993 | $2,279 | 0.1% | $53.99 | — | COM | 00507v109 |
| — | Flaherty and Crumrine Dynamic | 85,157 | $2,271 | 0.1% | $23.29 | — | SHS | 33848w106 |
| NKE | NIKE Inc | 36,013 | $2,253 | 0.1% | $49.88 | +3.8% | CL B | 654106103 |
| — | Western Asset/Claymore US Trea | 195,094 | $2,228 | 0.1% | $11.19 | — | COM | 95766r104 |
| — | Blackrock Taxable Municipal Bo | 94,223 | $2,185 | 0.1% | $21.86 | — | SHS | 09248x100 |
| — | Nuveen Amt-Free Municipal Inco | 157,700 | $2,168 | 0.1% | $14.07 | — | COM | 670657105 |
| — | CoreLogic Inc/United States | 45,521 | $2,104 | 0.1% | $46.22 | — | COM | 21871D103 |
| IVV | iShares S&P 500 Index Fund | 7,635 | $2,053 | 0.1% | $236.89 | — | CORE S&P500 ETF | 464287200 |
| — | iShares Edge MSCI Multifactor | 64,558 | $2,052 | 0.1% | $29.45 | — | MULTIFACTOR USA | 46434v282 |
| BA | Boeing Co | 6,893 | $2,033 | 0.1% | $115.31 | +123.2% | COM | 097023105 |
| — | Mallinckrodt Inc/NY | 90,000 | $2,030 | 0.1% | $54.76 | — | SHS | g5785g107 |
| — | Ringcentral Inc | 41,500 | $2,009 | 0.1% | $48.41 | — | CL A | 76680r206 |
| — | YY Inc | 17,500 | $1,979 | 0.1% | $101.05 | — | ADS REPCOM CLA | 98426t106 |
| TAP | Molson Coors Brewing Co | 23,980 | $1,968 | 0.1% | $71.75 | -9.1% | CL B | 60871R209 |
| — | Doubleline Income Solutions Cl | 97,410 | $1,966 | 0.1% | $19.10 | — | COM | 258622109 |
| BMY | Bristol Myers Squibb Co | 31,369 | $1,922 | 0.1% | $39.45 | +17.8% | COM | 110122108 |
| PG | Procter & Gamble Co | 19,892 | $1,828 | 0.1% | $62.77 | +15.7% | COM | 742718109 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 13,106 | $1,826 | 0.1% | $99.73 | — | SMLLCP 600 IDX | 921932828 |
| EBAY | eBay Inc | 47,904 | $1,808 | 0.1% | $27.64 | +19.5% | COM | 278642103 |
| — | Flaherty And Crumine/Claymore | 87,481 | $1,790 | 0.1% | $21.34 | — | COM | 338478100 |
| — | Guggenheim S&P 500 Equal Weigh | 17,245 | $1,742 | 0.1% | $90.96 | — | GUG S&P500 EQ WT | 78355w106 |
| — | Nuveen Build America Bond Fund | 78,402 | $1,724 | 0.1% | $20.47 | — | COM | 67074c103 |
| — | Bank of America Non-Cumulative | 1,298 | $1,711 | 0.1% | $1182.41 | — | 7.25%CNV PFD L | 060505682 |
| HD | Home Depot Inc | 9,005 | $1,707 | 0.1% | $89.19 | +58.8% | COM | 437076102 |
| — | Liberty Global Inc | 47,547 | $1,704 | 0.1% | $31.01 | — | SHS CL A | g5480u104 |
| IWN | iShares Russell 2000 Value Ind | 12,730 | $1,601 | 0.1% | $118.15 | — | RUS 2000 VAL ETF | 464287630 |
| MU | Micron Technology Inc | 38,770 | $1,594 | 0.1% | $29.97 | +40.3% | COM | 595112103 |
| — | Eaton Vance Municipal Incm 202 | 76,549 | $1,586 | 0.1% | $20.71 | — | SHS | 27829U105 |
| — | Nuveen Quality Municipal Incom | 112,063 | $1,576 | 0.1% | $14.10 | — | COM | 67066v101 |
| — | Tortoise Energy Infrastructure | 51,489 | $1,497 | 0.1% | $29.41 | — | COM | 89147l100 |
| — | Royce Micro Capital Trust Inc | 158,094 | $1,492 | 0.1% | $8.64 | — | COM | 780915104 |
| HYG | iShares Iboxx High Yield Corpo | 16,952 | $1,479 | 0.1% | $87.25 | — | IBOXX HI YD ETF | 464288513 |
| — | Eaton Vance National Muni | 65,475 | $1,475 | 0.1% | $21.40 | — | COM SHS | 27829l105 |
| MCD | McDonald's Corp | 8,509 | $1,465 | 0.1% | $78.71 | +76.2% | COM | 580135101 |
| MSI | Motorola Solutions Inc | 16,083 | $1,453 | 0.1% | $68.20 | +19.0% | COM NEW | 620076307 |
| PEP | PepsiCo Inc | 11,974 | $1,436 | 0.1% | $71.87 | +23.8% | COM | 713448108 |
| — | Bofi Holding Inc | 48,000 | $1,435 | 0.1% | $37.27 | — | COM | 05566u108 |
| — | Nuveen California Quality Muni | 99,539 | $1,424 | 0.1% | $14.31 | — | COM | 67066y105 |
| — | Blackrock Muniholdings CA Insu | 99,758 | $1,417 | 0.1% | $14.68 | — | COM | 09254l107 |
| SBUX | Starbucks Corp | 24,296 | $1,395 | 0.1% | $40.13 | +18.1% | COM | 855244109 |
| — | Invesco Quality Municipal Inco | 111,395 | $1,394 | 0.1% | $13.19 | — | COM | 46133G107 |
| — | Rent-A-Center Inc | 123,620 | $1,372 | 0.1% | $10.27 | — | COM | 76009n100 |
| — | SPDR S&P 500 Value ETF | 44,689 | $1,371 | 0.1% | $30.68 | — | PRTFLO S&P500 VL | 78464a508 |
| — | DXC Technology Co | 14,444 | $1,371 | 0.1% | $79.64 | — | COM | 23355l106 |
| — | Kayne Anderson Energy Developm | 78,111 | $1,360 | 0.1% | $17.68 | — | COM | 48660Q102 |
| — | Kayne Anderson MLP Investment | 70,875 | $1,350 | 0.1% | $19.45 | — | COM | 486606106 |
| BAC | Bank of America Corp | 45,606 | $1,346 | 0.1% | $17.78 | +28.1% | COM | 060505104 |
| — | DoubleLine Total Return Tactic | 26,048 | $1,267 | 0.1% | $48.64 | — | SPDR TR TACTIC | 78467v848 |
| INTC | Intel Corp | 27,379 | $1,264 | 0.1% | $24.40 | +49.8% | COM | 458140100 |
| SCHZ | Schwab US Aggregate Bond - ETF | 24,212 | $1,260 | 0.1% | $52.04 | — | US AGGREGATE B | 808524839 |
| — | Brookfield Real Assets Income | 53,899 | $1,260 | 0.1% | $23.14 | — | SHS BEN INT | 112830104 |
| IJH | Ishares Core S&P Mcp Etf | 6,446 | $1,223 | 0.1% | $177.00 | — | CORE S&P MCP ETF | 464287507 |
| BIDU | Baidu Inc | 5,200 | $1,218 | 0.1% | $245.04 | — | SPON ADR REP A | 056752108 |
| — | RLJ Lodging Trust Pfd Converta | 44,631 | $1,205 | 0.1% | $27.00 | — | CUM CONV PFD A | 74965l200 |
| — | AbbVie Inc | 12,291 | $1,189 | 0.1% | $57.24 | — | COM | 00287y109 |
| — | Costco Wholesale Corp | 6,381 | $1,188 | 0.1% | $143.11 | — | COM | 22160k105 |
| — | Brookfield Asset Management In | 26,873 | $1,170 | 0.1% | $41.28 | — | CL A LTD VT SH | 112585104 |
| — | Goldman Sachs MLP Income Oppor | 130,630 | $1,168 | 0.1% | $8.94 | — | COM SHS | 38147w103 |
| MMM | 3M Co Com | 4,834 | $1,138 | 0.1% | $93.24 | +55.5% | COM | 88579Y101 |
| — | Verizon Communications Inc | 21,296 | $1,127 | 0.1% | $51.37 | — | COM | 92343v104 |
| — | Lions Gate Entertainment Class | 32,693 | $1,105 | 0.1% | $26.90 | — | CL A VTG | 535919401 |
| — | PIMCO Dynamic Income Fund | 35,863 | $1,078 | 0.1% | $28.93 | — | SHS | 72201y101 |
| — | Invesco Van Kampen CA Value Mu | 84,677 | $1,065 | 0.1% | $12.48 | — | COM | 46132h106 |
| — | Powershares Fundamental HY Cor | 55,846 | $1,058 | 0.1% | $18.94 | — | FDM HG YLD RAFI | 73936t557 |
| PPG | PPG Industries Inc | 8,956 | $1,046 | 0.1% | $81.43 | +21.6% | COM | 693506107 |
| — | Service Now Inc | 8,000 | $1,043 | 0.1% | $106.00 | — | COM | 81762p102 |
| SCHH | Schwab US REIT - ETF | 25,068 | $1,043 | 0.1% | $41.61 | — | US REIT ETF | 808524847 |
| — | Highland/iBoxx Senior Loan ETF | 57,314 | $1,043 | 0.1% | $18.62 | — | HI LD IBOXX SRLN | 430101774 |
| MRK | Merck & Co Inc | 18,454 | $1,038 | 0.1% | $38.84 | +10.7% | COM | 58933Y105 |
| IBM | International Business Machine | 6,628 | $1,017 | 0.1% | $109.79 | -7.0% | COM | 459200101 |
| — | Eaton Vance Municipal Bond Fun | 80,919 | $1,012 | 0.1% | $12.80 | — | COM | 27827X101 |
| — | Skyworks Solutions Inc | 10,284 | $976 | 0.1% | $78.59 | — | COM | 83088m102 |
| — | Liberty Media Corp-Liberty For | 29,789 | $975 | 0.1% | $32.73 | — | COM SER A FRMLA | 531229870 |
| — | Nuveen Enhanced Municipal Cred | 62,959 | $959 | 0.1% | $15.33 | — | COM SH BEN INT | 67070x101 |
| — | Brookfield Infrastructure Part | 21,000 | $941 | 0.1% | $44.81 | — | LP INT UNIT | g16252101 |
| — | NetEase Inc | 2,700 | $932 | 0.1% | $263.24 | — | SPONSORED ADR | 64110w102 |
| — | Intuitive Surgical Inc | 2,503 | $913 | 0.0% | $642.66 | — | COM NEW | 46120e602 |
| — | Entravision Communications Cor | 125,000 | $894 | 0.0% | $6.48 | — | CL A | 29382r107 |
| GSIE | Goldman Sachs ActiveBeta Inter | 29,735 | $892 | 0.0% | $29.03 | — | ACTIVEBETA INT | 381430107 |
| CMF | iShares S&P California Municip | 14,758 | $873 | 0.0% | $77.64 | — | CAL MUN BD ETF | 464288356 |
| CCK | Crown Holdings Inc | 15,090 | $849 | 0.0% | $51.31 | +9.5% | COM | 228368106 |
| — | Comcast Corp | 20,308 | $813 | 0.0% | $47.17 | — | CL A | 20030n101 |
| — | Accenture PLC | 5,238 | $802 | 0.0% | $125.56 | — | SHS CLASS A | g1151c101 |
| — | Deutsche Municipal Income Trus | 66,524 | $792 | 0.0% | $11.91 | — | COM | 25160c106 |
| EIX | Edison International | 12,458 | $788 | 0.0% | $49.24 | +9.1% | COM | 281020107 |
| — | Global Net Lease, Inc. | 38,215 | $786 | 0.0% | $8.84 | — | COM | 379378102 |
| — | Invesco Value Municipal Income | 50,430 | $751 | 0.0% | $14.75 | — | COM | 46132p108 |
| LOW | Lowe's Companies Inc | 8,058 | $749 | 0.0% | $65.41 | +8.9% | COM | 548661107 |
| V | Visa Inc | 6,557 | $748 | 0.0% | $84.86 | +23.0% | COM CL A | 92826C839 |
| — | Buckeye Partners LP | 15,000 | $743 | 0.0% | $49.53 | — | UNIT LTD PARTN | 118230101 |
| — | PIMCO Active Bond ETF | 6,994 | $741 | 0.0% | $105.21 | — | ACTIVE BD ETF | 72201r775 |
| — | Pimco Corporate Opportunity Fu | 44,840 | $738 | 0.0% | $13.62 | — | COM | 72201b101 |
| AMGN | Amgen Inc | 4,244 | $738 | 0.0% | $100.88 | +37.0% | COM | 031162100 |
| — | Invesco Municipal Opportunity | 58,680 | $728 | 0.0% | $12.41 | — | COM | 46132c107 |
| — | General Electric Co | 41,482 | $724 | 0.0% | $25.48 | — | COM | 369604103 |
| AGG | iShares Core U.S. Aggregate Bo | 6,616 | $723 | 0.0% | $108.98 | — | CORE US AGGBD ET | 464287226 |
| — | Aptiv PLC | 8,162 | $692 | 0.0% | $84.78 | — | SHS | g6095l109 |
| — | Eaton Vance California Municip | 56,339 | $685 | 0.0% | $12.83 | — | SH BEN INT | 27826f101 |
| LMT | Lockheed Martin Corp | 2,111 | $678 | 0.0% | $177.46 | +42.9% | COM | 539830109 |
| — | iShares Core MSCI EAFE ETF | 10,258 | $678 | 0.0% | $57.87 | — | CORE MSCI EAFE | 46432f842 |
| AZO | AutoZone Inc | 948 | $674 | 0.0% | $532.63 | +20.0% | COM | 053332102 |
| FISV | Fiserv Inc | 5,000 | $656 | 0.0% | $56.13 | +15.0% | COM | 337738108 |
| DSI | iShares MSCI KLD 400 Social Id | 6,608 | $649 | 0.0% | $87.11 | — | MSCI KLD400 SOC | 464288570 |
| EPP | iShares MSCI Pacific Ex Japan | 13,558 | $648 | 0.0% | $44.93 | — | MSCI PAC JP ETF | 464286665 |
| — | Doubleline Opportunistic Credi | 29,078 | $645 | 0.0% | $23.67 | — | COM | 258623107 |
| WAB | Wabtec Corp/DE | 7,767 | $632 | 0.0% | $72.84 | 0.0% | COM | 929740108 |
| EMR | Emerson Electric Co | 8,823 | $615 | 0.0% | $43.98 | +21.1% | COM | 291011104 |
| — | Rockwell Collins Inc | 4,537 | $615 | 0.0% | $79.18 | — | COM | 774341101 |
| ROK | Rockwell Automation Inc | 3,067 | $602 | 0.0% | $97.97 | +67.4% | COM | 773903109 |
| PNC | PNC Financial Services Group I | 4,147 | $598 | 0.0% | $88.12 | +18.8% | COM | 693475105 |
| CVS | CVS Health Corp | 8,013 | $581 | 0.0% | $64.95 | -13.4% | COM | 126650100 |
| UNP | Union Pacific Corp | 4,173 | $560 | 0.0% | $81.90 | +23.1% | COM | 907818108 |
| ABT | Abbott Laboratories | 9,748 | $556 | 0.0% | $34.82 | +38.2% | COM | 002824100 |
| D | Dominion Resources Inc/VA | 6,863 | $556 | 0.0% | $40.45 | +39.5% | COM | 25746U109 |
| WMT | Wal-Mart Stores Inc | 5,602 | $553 | 0.0% | $21.42 | +25.2% | COM | 931142103 |
| HON | Honeywell International Inc | 3,570 | $547 | 0.0% | $80.08 | +41.6% | COM | 438516106 |
| GBCI | Glacier Bancorp Inc | 13,735 | $541 | 0.0% | $18.25 | +61.2% | COM | 37637Q105 |
| — | Sirius XM Radio Inc | 100,000 | $536 | 0.0% | $5.36 | — | COM | 82968b103 |
| — | Nuveen Enhanced AMT-Free Muni | 34,254 | $529 | 0.0% | $16.08 | — | COM | 67071l106 |
| NEE | NextEra Energy Inc | 3,373 | $527 | 0.0% | $22.35 | +41.1% | COM | 65339F101 |
| — | Industrial Select Sector SPDR | 6,879 | $521 | 0.0% | $68.58 | — | SBI INT-INDS | 81369y704 |
| EFA | iShares MSCI Eafe Index Fund | 7,172 | $504 | 0.0% | $59.22 | — | MSCI EAFE ETF | 464287465 |
| — | Templeton Emerging Markets Inc | 43,609 | $487 | 0.0% | $11.02 | — | COM | 880192109 |
| — | Pimco Municipal Income Fund II | 36,851 | $486 | 0.0% | $11.76 | — | COM | 72200w106 |
| STLD | Steel Dynamics Inc | 11,181 | $482 | 0.0% | $32.46 | 0.0% | COM | 858119100 |
| COP | ConocoPhillips | 8,526 | $468 | 0.0% | $36.29 | +9.3% | COM | 20825C104 |
| — | Public Storage | 2,231 | $466 | 0.0% | $208.47 | — | COM | 74460d109 |
| VTI | Vanguard Total Stock Market ET | 3,398 | $466 | 0.0% | $125.04 | — | TOTAL STK MKT | 922908769 |
| C | Citigroup Inc | 6,107 | $454 | 0.0% | $46.46 | +21.5% | COM NEW | 172967424 |
| LLY | Eli Lilly & Co | 5,330 | $450 | 0.0% | $47.03 | +60.1% | COM | 532457108 |
| — | Cigna Corp | 2,187 | $444 | 0.0% | $162.09 | — | COM | 125509109 |
| — | iShares MSCI EAFE Minimum Vola | 6,040 | $441 | 0.0% | $65.26 | — | EAFE MIN VOL ETF | 46429b689 |
| — | Raytheon Co | 2,295 | $431 | 0.0% | $119.25 | — | COM NEW | 755111507 |
| — | iShares MSCI Japan ETF | 7,146 | $428 | 0.0% | $54.39 | — | MSCI JPN ETF NEW | 46434g822 |
| — | GlaxoSmithKline PLC | 11,994 | $425 | 0.0% | $41.14 | — | SPONSORED ADR | 37733W105 |
| PSX | Phillips 66 | 4,180 | $423 | 0.0% | $57.27 | +21.0% | COM | 718546104 |
| — | Twenty-First Century Fox Inc | 12,017 | $410 | 0.0% | $34.12 | — | CL A | 90130a200 |
| AMAT | Applied Materials Inc | 7,874 | $403 | 0.0% | $49.42 | 0.0% | COM | 038222105 |
| — | Eaton Vance Limited Duration I | 29,063 | $397 | 0.0% | $13.69 | — | COM | 27828h105 |
| — | Intellipharmaceutics Internati | 489,172 | $391 | 0.0% | $2.00 | — | COM | 458173101 |
| — | National Oilwell Varco Inc | 10,658 | $384 | 0.0% | $64.84 | — | COM | 637071101 |
| — | Cardiovascular Systems Inc | 16,175 | $383 | 0.0% | $28.25 | — | COM | 141619106 |
| CRI | Carter's Inc | 3,168 | $372 | 0.0% | $69.33 | +18.0% | COM | 146229109 |
| — | Prospect Capital Corp | 53,947 | $364 | 0.0% | $7.61 | — | COM | 74348t102 |
| — | Magellan Midstream Partners LP | 5,101 | $362 | 0.0% | $62.65 | — | COM UNIT RP LP | 559080106 |
| — | General Motors Co | 8,789 | $360 | 0.0% | $40.96 | — | COM | 37045v100 |
| LYV | Live Nation Entertainment Inc | 8,431 | $359 | 0.0% | $26.19 | +66.2% | COM | 538034109 |
| IWD | iShares Russell 1000 Value Ind | 2,881 | $358 | 0.0% | $114.89 | — | RUS 1000 VAL ETF | 464287598 |
| LQD | iShares Iboxx $ Invest Grade C | 2,937 | $357 | 0.0% | $117.38 | — | IBOXX INV CP ETF | 464287242 |
| — | Pimco Income Strategy Fund | 30,346 | $354 | 0.0% | $10.50 | — | COM | 72201H108 |
| — | SPDR Gold Trust | 2,862 | $354 | 0.0% | $116.77 | — | GOLD SHS | 78463v107 |
| DBEU | Deutsche X Trackers MSCI Europ | 12,468 | $354 | 0.0% | $27.57 | — | DB XTR MSCI EUR | 233051853 |
| GAP | Gap Inc | 10,326 | $352 | 0.0% | $17.49 | +28.3% | COM | 364760108 |
| IWF | iShares Russell 1000 Growth In | 2,607 | $351 | 0.0% | $101.72 | — | RUS 1000 GRW ETF | 464287614 |
| — | Kellogg Co | 5,091 | $346 | 0.0% | $48.61 | -8.0% | COM | 487836108 |
| SYY | Sysco Corp | 5,699 | $346 | 0.0% | $26.55 | +72.6% | COM | 871829107 |
| FAST | Fastenal Co | 6,273 | $343 | 0.0% | $9.94 | +1.0% | COM | 311900104 |
| — | Royal Dutch Shell PLC ADR | 5,039 | $336 | 0.0% | $53.55 | — | SPONS ADR A | 780259206 |
| IVE | iShares S&P 500 Value ETF | 2,918 | $333 | 0.0% | $114.12 | — | S&P 500 VAL ETF | 464287408 |
| DE | Deere & Co | 2,101 | $329 | 0.0% | $81.85 | +51.2% | COM | 244199105 |
| — | Jacobs Engineering Group Inc | 4,980 | $328 | 0.0% | $53.17 | — | COM | 469814107 |
| IWM | iShares Russell 2000 Index Fun | 2,134 | $325 | 0.0% | $152.30 | — | RUSSELL 2000 ETF | 464287655 |
| EPD | Enterprise Products Partners L | 12,163 | $322 | 0.0% | $47.78 | — | COM | 293792107 |
| GIS | General Mills Inc | 5,401 | $320 | 0.0% | $44.06 | -8.0% | COM | 370334104 |
| — | Duke Energy Corp | 3,806 | $320 | 0.0% | $83.53 | — | COM NEW | 26441c204 |
| — | Powershares Emerging Markets D | 10,752 | $318 | 0.0% | $27.35 | — | SOVEREIGN DEBT | 73936T573 |
| — | Ellie Mae Inc | 3,527 | $315 | 0.0% | $82.22 | — | COM | 28849p100 |
| CL | Colgate-Palmolive Co | 4,159 | $314 | 0.0% | $54.43 | +10.8% | COM | 194162103 |
| DVY | iShares DJ Select Dividend Ind | 3,159 | $311 | 0.0% | $75.13 | — | SELECT DIVID ETF | 464287168 |
| KHC | Kraft Heinz Co | 3,985 | $310 | 0.0% | $47.75 | +11.8% | COM | 500754106 |
| — | iShares Floating Rate Bond Fun | 6,059 | $308 | 0.0% | $50.95 | — | FLTG RATE BD ETF | 46429b655 |
| — | United Technologies Corp | 2,320 | $296 | 0.0% | $105.43 | — | COM | 913017109 |
| — | Nuveen Quality Preferred Incom | 28,080 | $286 | 0.0% | $9.13 | — | COM | 67072C105 |
| PCAR | PACCAR Inc | 4,013 | $285 | 0.0% | $23.28 | +46.9% | COM | 693718108 |
| — | Travelers Cos Inc/The | 2,100 | $285 | 0.0% | $113.43 | — | COM | 89417e109 |
| USB | US Bancorp | 5,293 | $284 | 0.0% | $37.08 | +5.3% | COM NEW | 902973304 |
| NSC | Norfolk Southern Corp | 1,937 | $281 | 0.0% | $102.71 | +11.0% | COM | 655844108 |
| — | Lam Research Corp | 1,523 | $280 | 0.0% | $138.53 | — | COM | 512807108 |
| — | Pimco Municipal Income Fund II | 23,979 | $278 | 0.0% | $11.35 | — | COM | 72201a103 |
| EEM | iShares MSCI Emerging Markets | 5,837 | $275 | 0.0% | $47.11 | — | MSCI EMG MKT ETF | 464287234 |
| — | PowerShares QQQ Trust ETF | 1,754 | $273 | 0.0% | $145.99 | — | UNIT SER 1 | 73935a104 |
| IJR | iShares Core S&P Small-Cap ETF | 3,558 | $273 | 0.0% | $69.61 | — | CORE S&P SCP ETF | 464287804 |
| — | iShares iBonds Mar 2018 Corp | 10,566 | $270 | 0.0% | $44.82 | — | IBONDS MAR18 ETF | 46432faw7 |
| GD | General Dynamics Corp | 1,309 | $266 | 0.0% | $166.44 | +2.4% | COM | 369550108 |
| MCK | McKesson Corp | 1,670 | $260 | 0.0% | $142.41 | -2.5% | COM | 58155Q103 |
| ELV | Anthem Inc | 1,110 | $250 | 0.0% | $171.47 | +11.6% | COM | 036752103 |
| — | Annaly Capital Management Inc | 20,736 | $247 | 0.0% | $12.14 | — | COM | 035710409 |
| RLI | RLI Corp | 4,051 | $246 | 0.0% | $13.88 | +61.0% | COM | 749607107 |
| — | FedEx Corp | 977 | $244 | 0.0% | $249.74 | — | COM | 31428x106 |
| O | Realty Income Corp | 4,263 | $243 | 0.0% | $35.43 | +3.6% | COM | 756109104 |
| — | PowerShares Variable Rate Inve | 9,511 | $240 | 0.0% | $25.19 | — | VAR RAT INV GR | 73935b862 |
| BAX | Baxter International Inc | 3,648 | $236 | 0.0% | $49.34 | +13.1% | COM | 071813109 |
| IWO | iShares Russell 2000 Growth In | 1,251 | $234 | 0.0% | $187.05 | — | RUS 2000 GRW ETF | 464287648 |
| KMB | Kimberly-Clark Corp | 1,926 | $232 | 0.0% | $92.15 | -4.9% | COM | 494368103 |
| — | First Trust Long/Short Equity | 5,783 | $227 | 0.0% | $34.93 | — | LNG/SHT EQUITY | 33739p103 |
| — | Health Care Select Sector SPDR | 2,644 | $219 | 0.0% | $82.83 | — | SBI HEALTHCARE | 81369y209 |
| EW | Edwards Lifesciences Corp | 1,873 | $211 | 0.0% | $36.70 | 0.0% | COM | 28176E108 |
| CAT | Caterpillar Inc | 1,341 | $211 | 0.0% | $96.02 | +21.1% | COM | 149123101 |
| — | Powershares S&P 500 Buywrite P | 9,641 | $207 | 0.0% | $22.20 | — | S&P 500 BUYWRT | 73936G308 |
| — | Vanguard Short Term Corporate | 2,606 | $207 | 0.0% | $80.20 | — | SHRT TRM CORP BD | 92206c409 |
| — | ALPS Alerian MLP ETF | 18,948 | $204 | 0.0% | $10.77 | — | ALERIAN MLP | 00162q866 |
| — | CYS Investments Inc | 25,000 | $201 | 0.0% | $8.72 | — | COM | 12673a108 |
| LUV | Southwest Airlines Co | 3,067 | $201 | 0.0% | $53.12 | 0.0% | COM | 844741108 |
| ED | Consolidated Edison Inc | 2,355 | $200 | 0.0% | $64.09 | 0.0% | COM | 209115104 |
| — | Blackrock Muniyield CA Insured | 13,165 | $193 | 0.0% | $16.18 | — | COM | 09254n103 |
| — | Blackrock Floating Rate Income | 12,908 | $180 | 0.0% | $15.03 | — | COM | 091941104 |
| — | Nuveen Floating Rate Income Op | 13,805 | $157 | 0.0% | $10.88 | — | COM SHS | 6706EN100 |
| — | Nuveen Intermediate Duration Q | 11,228 | $145 | 0.0% | $12.91 | — | COM | 670677103 |
| — | TICC Capital Corp | 25,126 | $144 | 0.0% | $6.33 | — | COM | 87244t109 |
| — | Eaton Vance Risk-Managed Diver | 12,000 | $116 | 0.0% | $9.67 | — | COM | 27829g106 |
| — | Pacific Mercantile Bancorp | 12,568 | $110 | 0.0% | $8.83 | — | COM | 694552100 |
| — | Calamos Global Dynamic Income | 10,000 | $91 | 0.0% | $9.00 | — | COM | 12811l107 |
| — | Neuberger Berman Real Estate S | 15,771 | $87 | 0.0% | $5.62 | — | COM | 64190a103 |
| — | Oaktree Specialty Lending Corp | 15,000 | $73 | 0.0% | $4.87 | — | COM | 67401p108 |
| — | Allianzgi Convertible & Income | 11,760 | $73 | 0.0% | $6.02 | — | COM | 018825109 |
| — | Just Energy Group Inc Com | 15,000 | $64 | 0.0% | $4.27 | — | COM | 48213w101 |
| — | MYnd Analytics Inc | 16,000 | $54 | 0.0% | $3.81 | — | COM NEW | 62857n202 |
| — | Medley Capital Corp | 10,000 | $52 | 0.0% | $7.50 | — | COM | 58503f106 |
| — | Genius Brands International | 15,525 | $42 | 0.0% | $4.12 | — | COM PAR | 37229T301 |
| — | KCAP Financial Inc | 12,000 | $41 | 0.0% | $4.67 | — | COM | 48668e101 |
| UEC | Uranium Energy Corp | 19,000 | $34 | 0.0% | $1.40 | +0.7% | COM | 916896103 |
| — | Tanzanian Royalty Exploration | 117,371 | $33 | 0.0% | $2.18 | — | COM | 87600u104 |
| — | Citi A Warrants Exp 01/04/19 | 18,985 | $19 | 0.0% | $0.62 | — | *W EXP 01/04/201 | 172967226 |
| — | Eldorado Gold Corp | 11,330 | $16 | 0.0% | $5.25 | — | COM | 284902103 |
| — | Contravir Pharmaceuticals Inc | 10,000 | $4 | 0.0% | $1.20 | — | COM | 21234W103 |