CIK: 0001086763 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $1,792,236 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,291,094 | $117,838 | 6.6% | $32.90 | +156.3% | COM | 594918104 |
| — | Facebook Inc | 622,579 | $99,482 | 5.6% | $154.69 | — | CL A | 30303m102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 325,923 | $65,015 | 3.6% | $138.45 | +48.3% | CL B NEW | 084670702 |
| UPS | United Parcel Service Inc | 545,535 | $57,095 | 3.2% | $69.01 | +23.8% | CL B | 911312106 |
| — | Vereit, Inc. | 8,164,329 | $56,824 | 3.2% | $7.72 | — | COM | 92339v100 |
| — | Alphabet Inc Class C | 45,572 | $47,021 | 2.6% | $783.66 | — | CAP STK CK C | 02079k107 |
| JNJ | Johnson & Johnson | 347,038 | $44,473 | 2.5% | $77.03 | +40.7% | COM | 478160104 |
| — | Retail Opportunity Investments | 2,509,767 | $44,347 | 2.5% | $19.32 | — | COM | 76131n101 |
| — | Gramercy Property Trust Inc | 2,039,224 | $44,312 | 2.5% | $21.73 | — | COM NEW | 385002308 |
| PM | Philip Morris International In | 422,534 | $42,000 | 2.3% | $51.68 | +32.9% | COM | 718172109 |
| — | Pinnacle Entertainment Inc | 1,352,177 | $40,768 | 2.3% | $21.31 | — | COM | 72348y105 |
| BK | Bank of New York Mellon Co | 722,884 | $37,250 | 2.1% | $25.36 | +76.4% | COM | 064058100 |
| REXR | Rexford Industrial Realty Inc | 1,247,720 | $35,922 | 2.0% | $28.79 | — | COM | 76169C100 |
| PFE | Pfizer Inc | 995,907 | $35,345 | 2.0% | $18.98 | +27.7% | COM | 717081103 |
| ORCL | Oracle Corp | 731,925 | $33,486 | 1.9% | $33.44 | +32.3% | COM | 68389X105 |
| DIS | Walt Disney Co | 302,123 | $30,345 | 1.7% | $81.46 | +23.9% | COM DISNEY | 254687106 |
| — | Starwood Property Trust Inc | 1,438,266 | $30,132 | 1.7% | $21.04 | — | COM | 85571b105 |
| — | United Technologies Corp | 235,194 | $29,592 | 1.7% | $125.62 | — | COM | 913017109 |
| — | Altria Group Inc | 473,507 | $29,509 | 1.6% | $74.31 | — | COM | 02209s103 |
| — | Medtronic PLC | 366,835 | $29,428 | 1.6% | $72.35 | — | SHS | g5960l103 |
| — | Twenty-First Century Fox Inc C | 787,570 | $28,896 | 1.6% | $28.79 | — | CL A | 90130a101 |
| GS | Goldman Sachs Group Inc | 114,186 | $28,759 | 1.6% | $135.71 | +60.9% | COM | 38141G104 |
| — | BlackRock Inc Co | 48,400 | $26,219 | 1.5% | $290.65 | — | COM | 09247X101 |
| BTI | British American Tobacco PLC A | 434,258 | $25,053 | 1.4% | $78.07 | — | SPONSORED ADR | 110448107 |
| MAGA | Point Bridge GOP Stock Tracker | 913,865 | $24,835 | 1.4% | $26.49 | — | POINT BRIDGE GOP | 26922A628 |
| SLB | Schlumberger Ltd | 377,020 | $24,423 | 1.4% | $53.34 | +4.5% | COM | 806857108 |
| DEO | Diageo PLC ADR | 174,658 | $23,652 | 1.3% | $116.00 | — | SPON ADR NEW | 25243Q205 |
| — | CenturyLink Inc | 1,404,619 | $23,078 | 1.3% | $17.52 | — | COM | 156700106 |
| BALL | Ball Corp | 545,481 | $21,661 | 1.2% | $36.63 | -2.2% | COM | 058498106 |
| — | Walgreens Boots Alliance Inc | 328,516 | $21,508 | 1.2% | $76.93 | — | COM | 931427108 |
| — | Anheuser-Busch InBev NV ADR | 188,687 | $20,744 | 1.2% | $110.02 | — | SPONSORED ADR | 03524a108 |
| — | Unilever PLC | 368,824 | $20,492 | 1.1% | $55.56 | — | SPON ADS | 904767704 |
| MDLZ | Mondelez International Inc | 485,566 | $20,263 | 1.1% | $29.01 | +23.6% | CL A | 609207105 |
| — | Gaming & Leisure Properties | 583,510 | $19,530 | 1.1% | $36.11 | — | COM | 36467j108 |
| MLM | Martin Marietta Materials Inc | 85,464 | $17,717 | 1.0% | $198.53 | +3.0% | COM | 573284106 |
| — | Brookfield Asset Management In | 364,594 | $14,219 | 0.8% | $39.17 | — | CL A LTD VT SH | 112585104 |
| QCOM | QUALCOMM Inc | 254,511 | $14,102 | 0.8% | $45.52 | +14.0% | COM | 747525103 |
| OXY | Occidental Petroleum Corp | 202,929 | $13,182 | 0.7% | $56.71 | +1.3% | COM | 674599105 |
| RSG | Republic Services Inc | 196,101 | $12,988 | 0.7% | $28.81 | +105.7% | COM | 760759100 |
| — | JPMorgan Chase & Co | 109,626 | $12,056 | 0.7% | $91.61 | — | COM | 46625h100 |
| AAPL | Apple Inc | 67,385 | $11,306 | 0.6% | $25.95 | +55.7% | COM | 037833100 |
| — | DowDuPont Inc | 174,541 | $11,120 | 0.6% | $69.23 | — | COM | 26078j100 |
| — | PICO Holdings Inc | 956,650 | $10,954 | 0.6% | $11.03 | — | COM NEW | 693366205 |
| — | PIMCO Dynamic Credit Income Fu | 440,113 | $10,070 | 0.6% | $20.64 | — | COM SHS | 72202d106 |
| — | Nuveen Credit Strategies Incom | 1,071,017 | $8,504 | 0.5% | $8.66 | — | COM SHS | 67073d102 |
| AMZN | Amazon.com Inc | 5,511 | $7,976 | 0.4% | $40.69 | +75.8% | COM | 023135106 |
| — | Alibaba Group Holding Inc | 42,254 | $7,755 | 0.4% | $144.98 | — | SPONSORED ADR | 01609w102 |
| — | PIMCO Income Strategy Fund II | 645,885 | $6,737 | 0.4% | $9.74 | — | COM | 72201j104 |
| — | SPDR S&P 500 ETF Unit Trust | 25,595 | $6,735 | 0.4% | $262.11 | — | TR UNIT | 78462f103 |
| — | Blackrock Floating Rate Income | 426,444 | $6,196 | 0.3% | $13.60 | — | COM | 09255x100 |
| — | TCW Strategic Income Fund Inc | 1,068,342 | $5,950 | 0.3% | $5.57 | — | COM | 872340104 |
| — | Invesco Dynamic Credit Opportu | 470,137 | $5,515 | 0.3% | $11.95 | — | COM | 46132r104 |
| — | PIMCO Enhanced Short Maturity | 51,845 | $5,265 | 0.3% | $101.42 | — | ENHAN SHRT MA AC | 72201r833 |
| — | Netflix Inc | 17,376 | $5,132 | 0.3% | $162.94 | — | COM | 64110l106 |
| HD | Home Depot Inc | 28,571 | $5,092 | 0.3% | $134.07 | +15.4% | COM | 437076102 |
| VOO | Vanguard S&P 500 ETF | 20,245 | $4,901 | 0.3% | $179.74 | — | S&P 500 ETF SHS | 922908363 |
| GILD | Gilead Sciences Inc | 64,942 | $4,896 | 0.3% | $58.71 | +0.4% | COM | 375558103 |
| — | Blackrock Ltd Duration | 322,389 | $4,862 | 0.3% | $15.50 | — | COM SHS | 09249w101 |
| BRK/A | Berkshire Hathaway CL A | 16 | $4,786 | 0.3% | $212774.56 | +44.9% | CL A | 084670108 |
| — | Nuveen Preferred Income Opport | 476,444 | $4,769 | 0.3% | $9.41 | — | COM | 67073b106 |
| — | Exxon Mobil Corp | 63,781 | $4,759 | 0.3% | $81.96 | — | COM | 30231g102 |
| — | NVIDIA Corp | 20,231 | $4,685 | 0.3% | $178.19 | — | COM | 67066g104 |
| — | Time Warner Inc | 46,006 | $4,352 | 0.2% | $82.33 | — | COM NEW | 887317303 |
| — | First Trust Senior Floating Ra | 327,095 | $4,327 | 0.2% | $13.63 | — | COM | 33733u108 |
| TAL | TAL Education Group ADR | 115,500 | $4,284 | 0.2% | $37.09 | — | SPONSORED ADS | 874080104 |
| — | Wells Fargo & Co New Perp Pfd | 3,306 | $4,265 | 0.2% | $1246.30 | — | PERP PFD CNV A | 949746804 |
| XXHYBXX | New America High Income Fund | 459,756 | $4,000 | 0.2% | $9.16 | — | COM NEW | 641876800 |
| CSCO | Cisco Systems Inc | 92,807 | $3,981 | 0.2% | $21.36 | +56.6% | COM | 17275R102 |
| — | Jamba Inc | 451,810 | $3,877 | 0.2% | $8.48 | — | COM NEW | 47023a309 |
| KO | Coca-Cola Co | 88,807 | $3,857 | 0.2% | $31.97 | +9.7% | COM | 191216100 |
| — | Liberty Media Corp-Liberty For | 128,491 | $3,764 | 0.2% | $30.09 | — | COM SER A FRMLA | 531229870 |
| — | BlackRock Credit Allocation In | 292,192 | $3,702 | 0.2% | $13.12 | — | COM | 092508100 |
| — | Alphabet Inc Class A | 3,504 | $3,635 | 0.2% | $815.68 | — | CAP STK CL A | 02079k305 |
| — | MFS Multi-Market | 598,586 | $3,454 | 0.2% | $6.08 | — | SH BEN INT | 552737108 |
| VO | Vanguard Mid Cap ETF | 22,372 | $3,450 | 0.2% | $119.39 | — | MID CAP ETF | 922908629 |
| — | PCM Fund Inc | 302,757 | $3,427 | 0.2% | $11.43 | — | COM | 69323T101 |
| MU | Micron Technology Inc | 65,064 | $3,392 | 0.2% | $36.73 | +27.2% | COM | 595112103 |
| — | Nuveen Real Asset Income and G | 208,089 | $3,375 | 0.2% | $17.99 | — | COM | 67074y105 |
| — | Oaktree Capital Group LLC | 82,866 | $3,281 | 0.2% | $49.43 | — | UNIT CL A | 674001201 |
| ITOT | iShares Core S&P Total US Stoc | 53,552 | $3,238 | 0.2% | $68.88 | — | CORE S&P TTL STK | 464287150 |
| — | Cohen & Steers Limited Duratio | 121,838 | $3,109 | 0.2% | $23.72 | — | COM | 19248c105 |
| — | Blackrock Multi-Sector Income | 181,168 | $3,042 | 0.2% | $17.15 | — | COM | 09258A107 |
| — | iShares Edge MSCI Multifactor | 95,831 | $3,019 | 0.2% | $30.12 | — | MULTIFACTOR USA | 46434v282 |
| — | Allergan PLC | 17,645 | $2,969 | 0.2% | $225.64 | — | SHS | g0177j108 |
| — | Wells Fargo Multi-Sector Incom | 226,838 | $2,960 | 0.2% | $12.89 | — | COM | 94987D101 |
| — | Blackrock Target Trm Tr | 134,180 | $2,859 | 0.2% | $22.26 | — | COM SHS BEN IN | 09257p105 |
| ARE | Alexandria Real Estate Equitie | 22,890 | $2,859 | 0.2% | $64.12 | +44.7% | COM | 015271109 |
| BF/B | Brown Forman Corp Class B With | 51,443 | $2,798 | 0.2% | $32.85 | +42.6% | CL B | 115637209 |
| — | Nuveen CA Muni Value Fund | 298,363 | $2,784 | 0.2% | $10.03 | — | COM | 67062C107 |
| CVX | Chevron Corp | 23,382 | $2,667 | 0.1% | $72.92 | +16.6% | COM | 166764100 |
| — | UnitedHealth Group Inc | 12,416 | $2,657 | 0.1% | $188.56 | — | COM | 91324p102 |
| — | Kayne Anderson Mdstm Com | 226,090 | $2,656 | 0.1% | $13.29 | — | COM | 48661e108 |
| — | BlackRock Core Bond Trust | 196,158 | $2,570 | 0.1% | $14.17 | — | SHS BEN INT | 09249e101 |
| SCHW | Charles Schwab Corp | 48,984 | $2,558 | 0.1% | $26.83 | +79.4% | COM | 808513105 |
| — | Alexandria Real Estate Equities Inc Pfd Series D 7 | 70,096 | $2,519 | 0.1% | $28.23 | — | PFD CONV SER D | 015271505 |
| — | AT&T Inc | 69,842 | $2,490 | 0.1% | $37.75 | — | COM | 00206r102 |
| JOE | The St Joe Co | 128,146 | $2,415 | 0.1% | $18.55 | -0.1% | COM | 790148100 |
| NKE | NIKE Inc | 36,283 | $2,410 | 0.1% | $49.88 | +19.5% | CL B | 654106103 |
| — | Flaherty And Crumine/Claymore | 126,603 | $2,405 | 0.1% | $20.62 | — | COM | 338478100 |
| — | New Oriental Education & Techn | 26,400 | $2,314 | 0.1% | $74.50 | — | SPON ADR | 647581107 |
| — | Liberty Global Inc | 73,043 | $2,287 | 0.1% | $31.11 | — | SHS CL A | g5480u104 |
| — | Activision Blizzard Inc | 32,739 | $2,209 | 0.1% | $53.99 | — | COM | 00507v109 |
| — | Monsanto Co | 18,706 | $2,183 | 0.1% | $92.10 | — | COM | 61166w101 |
| LVS | Las Vegas Sands Corp | 30,352 | $2,182 | 0.1% | $38.16 | +63.5% | COM | 517834107 |
| — | Western Asset/Claymore US Trea | 191,921 | $2,173 | 0.1% | $11.19 | — | COM | 95766r104 |
| — | Blackrock Taxable Municipal Bo | 95,048 | $2,140 | 0.1% | $21.86 | — | SHS | 09248x100 |
| VNQ | Vanguard REIT ETF | 28,037 | $2,116 | 0.1% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| — | Flaherty and Crumrine Dynamic | 84,690 | $2,047 | 0.1% | $23.29 | — | SHS | 33848w106 |
| BA | Boeing Co | 6,198 | $2,032 | 0.1% | $115.31 | +180.0% | COM | 097023105 |
| LOW | Lowe's Companies Inc | 22,622 | $1,985 | 0.1% | $76.03 | +7.7% | COM | 548661107 |
| — | Collectors Universe Inc | 125,813 | $1,976 | 0.1% | $15.71 | — | COM NEW | 19421r200 |
| IVV | iShares S&P 500 Index Fund | 7,404 | $1,965 | 0.1% | $236.89 | — | CORE S&P500 ETF | 464287200 |
| — | Bofi Holding Inc | 48,000 | $1,945 | 0.1% | $37.27 | — | COM | 05566u108 |
| — | Nuveen Amt-Free Municipal Inco | 147,093 | $1,912 | 0.1% | $14.07 | — | COM | 670657105 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 13,106 | $1,836 | 0.1% | $99.73 | — | SMLLCP 600 IDX | 921932828 |
| — | RingCentral Inc | 28,700 | $1,822 | 0.1% | $48.41 | — | CL A | 76680r206 |
| — | Doubleline Income Solutions Cl | 88,949 | $1,786 | 0.1% | $19.10 | — | COM | 258622109 |
| — | Nuveen California Quality Muni | 128,871 | $1,726 | 0.1% | $14.10 | — | COM | 67066y105 |
| PG | Procter & Gamble Co | 21,723 | $1,722 | 0.1% | $63.20 | +7.4% | COM | 742718109 |
| — | Nuveen Build America Bond Fund | 79,453 | $1,652 | 0.1% | $20.48 | — | COM | 67074c103 |
| TAP | Molson Coors Brewing Co | 21,920 | $1,651 | 0.1% | $71.75 | -9.6% | CL B | 60871R209 |
| WYNN | Wynn Resorts Ltd | 8,954 | $1,633 | 0.1% | $79.05 | +100.5% | COM | 983134107 |
| — | Bank of America Non-Cumulative | 1,266 | $1,632 | 0.1% | $1182.41 | — | 7.25%CNV PFD L | 060505682 |
| — | Smart Global Holdings Inc | 32,000 | $1,595 | 0.1% | $49.84 | — | SHS | g8232y101 |
| SBUX | Starbucks Corp | 26,025 | $1,507 | 0.1% | $40.70 | +19.7% | COM | 855244109 |
| — | Blackrock Muniholdings CA Insu | 114,064 | $1,505 | 0.1% | $14.49 | — | COM | 09254l107 |
| — | Royce Micro Capital Trust Inc | 158,148 | $1,480 | 0.1% | $8.64 | — | COM | 780915104 |
| — | Nuveen Quality Municipal Incom | 108,813 | $1,430 | 0.1% | $14.10 | — | COM | 67066v101 |
| — | Eaton Vance Municipal Incm 202 | 74,272 | $1,407 | 0.1% | $20.71 | — | SHS | 27829U105 |
| BAC | Bank of America Corp | 46,659 | $1,399 | 0.1% | $17.97 | +45.0% | COM | 060505104 |
| INTC | Intel Corp | 26,616 | $1,386 | 0.1% | $24.40 | +64.2% | COM | 458140100 |
| IWN | iShares Russell 2000 Value Ind | 11,144 | $1,358 | 0.1% | $118.15 | — | RUS 2000 VAL ETF | 464287630 |
| — | Eaton Vance National Muni | 65,475 | $1,353 | 0.1% | $21.40 | — | COM SHS | 27829l105 |
| MSI | Motorola Solutions Inc | 12,850 | $1,353 | 0.1% | $68.20 | +34.2% | COM NEW | 620076307 |
| WB | Weibo Corp | 11,300 | $1,351 | 0.1% | $103.48 | — | SPONSORED ADR | 948596101 |
| — | Grubhub Inc | 13,278 | $1,347 | 0.1% | $101.45 | — | COM | 400110102 |
| EBAY | eBay Inc | 32,861 | $1,322 | 0.1% | $27.64 | +33.3% | COM | 278642103 |
| — | Tortoise Energy Infrastructure | 52,407 | $1,309 | 0.1% | $29.33 | — | COM | 89147l100 |
| — | Mallinckrodt Inc/NY | 90,046 | $1,304 | 0.1% | $54.76 | — | SHS | g5785g107 |
| — | Invesco Quality Municipal Inco | 107,681 | $1,281 | 0.1% | $13.19 | — | COM | 46133G107 |
| PEP | PepsiCo Inc | 11,691 | $1,276 | 0.1% | $71.87 | +24.2% | COM | 713448108 |
| MCD | McDonald's Corp | 8,151 | $1,275 | 0.1% | $78.71 | +73.6% | COM | 580135101 |
| — | Kayne Anderson Energy Developm | 80,203 | $1,248 | 0.1% | $17.62 | — | COM | 48660Q102 |
| — | Kayne Anderson MLP Investment | 72,658 | $1,197 | 0.1% | $19.38 | — | COM | 486606106 |
| — | Skyworks Solutions Inc | 11,915 | $1,195 | 0.1% | $81.56 | — | COM | 83088m102 |
| — | DXC Technology Co | 11,785 | $1,185 | 0.1% | $79.64 | — | COM | 23355l106 |
| — | Brookfield Real Assets Income | 54,318 | $1,183 | 0.1% | $23.14 | — | SHS BEN INT | 112830104 |
| — | Costco Wholesale Corp | 6,161 | $1,161 | 0.1% | $143.11 | — | COM | 22160k105 |
| — | YY Inc | 11,000 | $1,157 | 0.1% | $101.05 | — | ADS REPCOM CLA | 98426t106 |
| IJH | Ishares Core S&P Mcp Etf | 6,066 | $1,138 | 0.1% | $177.00 | — | CORE S&P MCP ETF | 464287507 |
| — | RLJ Lodging Trust Pfd 1.95 Co | 44,661 | $1,133 | 0.1% | $27.00 | — | CUM CONV PFD A | 74965l200 |
| — | Eaton Vance California Municip | 98,539 | $1,120 | 0.1% | $12.20 | — | SH BEN INT | 27826f101 |
| — | Invesco Van Kampen CA Value Mu | 95,065 | $1,109 | 0.1% | $12.39 | — | COM | 46132h106 |
| — | Red Hat Inc | 7,289 | $1,090 | 0.1% | $149.54 | — | COM | 756577102 |
| MMM | 3M Co Com | 4,864 | $1,068 | 0.1% | $93.24 | +61.1% | COM | 88579Y101 |
| — | Rent-A-Center Inc | 123,620 | $1,067 | 0.1% | $10.27 | — | COM | 76009n100 |
| MAC | Macerich Co | 18,897 | $1,059 | 0.1% | $57.00 | — | COM | 554382101 |
| EIX | Edison International | 16,555 | $1,054 | 0.1% | $47.89 | -8.6% | COM | 281020107 |
| — | Goldman Sachs MLP Income Oppor | 135,084 | $1,050 | 0.1% | $8.90 | — | COM SHS | 38147w103 |
| IBM | International Business Machine | 6,765 | $1,038 | 0.1% | $109.74 | -2.2% | COM | 459200101 |
| — | Highland/iBoxx Senior Loan ETF | 55,630 | $1,019 | 0.1% | $18.62 | — | HI LD IBOXX SRLN | 430101774 |
| — | Dropbox Inc | 32,100 | $1,003 | 0.1% | $31.25 | — | CL A | 26210c104 |
| EA | Electronic Arts Inc | 8,054 | $976 | 0.1% | $117.84 | 0.0% | COM | 285512109 |
| — | PIMCO Dynamic Income Fund | 31,284 | $965 | 0.1% | $28.93 | — | SHS | 72201y101 |
| — | Eaton Vance Municipal Bond Fun | 81,657 | $965 | 0.1% | $12.80 | — | COM | 27827X101 |
| — | Entegris Inc | 27,500 | $957 | 0.1% | $34.80 | — | COM | 29362u104 |
| — | Intuitive Surgical Inc | 2,264 | $935 | 0.1% | $642.66 | — | COM NEW | 46120e602 |
| — | Service Now Inc | 5,434 | $899 | 0.1% | $106.00 | — | COM | 81762p102 |
| — | AbbVie Inc | 9,475 | $897 | 0.1% | $57.24 | — | COM | 00287y109 |
| WFC | Wells Fargo & Co | 16,796 | $880 | 0.0% | $31.82 | +50.0% | COM | 949746101 |
| — | Scientific Games Corp | 21,000 | $874 | 0.0% | $41.62 | — | COM | 80874p109 |
| — | Brookfield Infrastructure Part | 21,000 | $874 | 0.0% | $44.81 | — | LP INT UNIT | g16252101 |
| — | Arista Networks Inc | 3,409 | $870 | 0.0% | $255.21 | — | COM | 040413106 |
| — | Nuveen Enhanced Municipal Cred | 58,029 | $821 | 0.0% | $15.33 | — | COM SH BEN INT | 67070x101 |
| ADI | Analog Devices Inc | 8,932 | $814 | 0.0% | $78.62 | 0.0% | COM | 032654105 |
| GSIE | Goldman Sachs ActiveBeta Inter | 27,227 | $812 | 0.0% | $29.03 | — | ACTIVEBETA INT | 381430107 |
| — | Atlassian Corp PLC Class A | 15,000 | $809 | 0.0% | $53.93 | — | CL A | g06242104 |
| AMGN | Amgen Inc | 4,678 | $797 | 0.0% | $104.92 | +37.7% | COM | 031162100 |
| MRK | Merck & Co Inc | 14,613 | $796 | 0.0% | $38.84 | +8.8% | COM | 58933Y105 |
| V | Visa Inc | 6,586 | $788 | 0.0% | $84.86 | +35.2% | COM CL A | 92826C839 |
| — | Aptiv PLC | 9,018 | $766 | 0.0% | $84.80 | — | SHS | g6095l109 |
| — | Deutsche Municipal Income Trus | 67,308 | $754 | 0.0% | $11.90 | — | COM | 25160c106 |
| — | iShares Core MSCI EAFE ETF | 11,379 | $750 | 0.0% | $58.66 | — | CORE MSCI EAFE | 46432f842 |
| — | Invesco Value Municipal Income | 50,350 | $731 | 0.0% | $14.75 | — | COM | 46132p108 |
| LMT | Lockheed Martin Corp | 2,158 | $729 | 0.0% | $179.59 | +53.4% | COM | 539830109 |
| — | Accenture PLC | 4,740 | $728 | 0.0% | $125.56 | — | SHS CLASS A | g1151c101 |
| KMT | Kennametal Inc | 17,340 | $696 | 0.0% | $36.56 | 0.0% | COM | 489170100 |
| — | Verizon Communications Inc | 14,543 | $695 | 0.0% | $51.37 | — | COM | 92343v104 |
| — | Invesco Municipal Opportunity | 58,535 | $686 | 0.0% | $12.41 | — | COM | 46132c107 |
| WAB | Wabtec Corp/DE | 8,056 | $656 | 0.0% | $72.99 | +5.3% | COM | 929740108 |
| DSI | iShares MSCI KLD 400 Social Id | 6,705 | $655 | 0.0% | $87.26 | — | MSCI KLD400 SOC | 464288570 |
| — | General Motors Co | 17,965 | $653 | 0.0% | $38.60 | — | COM | 37045v100 |
| AZO | AutoZone Inc | 992 | $644 | 0.0% | $540.75 | +32.4% | COM | 053332102 |
| — | PIMCO Corporate Opportunity Fu | 37,526 | $635 | 0.0% | $13.62 | — | COM | 72201b101 |
| — | Telecom Italia SpA ADR | 64,678 | $619 | 0.0% | $9.57 | — | SPON ADR ORD | 87927y102 |
| EPP | iShares MSCI Pacific Ex Japan | 13,231 | $615 | 0.0% | $44.93 | — | MSCI PAC JP ETF | 464286665 |
| BMY | Bristol Myers Squibb Co | 9,661 | $611 | 0.0% | $39.45 | +21.9% | COM | 110122108 |
| EMR | Emerson Electric Co | 8,833 | $603 | 0.0% | $43.98 | +34.1% | COM | 291011104 |
| — | Entravision Communications Cor | 125,000 | $587 | 0.0% | $6.48 | — | CL A | 29382r107 |
| GNL | Global Net Lease, Inc. | 34,422 | $581 | 0.0% | $16.88 | — | COM NEW | 379378201 |
| WMT | Wal-Mart Stores Inc | 6,394 | $569 | 0.0% | $22.27 | +27.2% | COM | 931142103 |
| STLD | Steel Dynamics Inc | 12,831 | $567 | 0.0% | $33.30 | +17.1% | COM | 858119100 |
| — | Rockwell Collins Inc | 4,169 | $562 | 0.0% | $79.18 | — | COM | 774341101 |
| — | Buckeye Partners LP | 15,000 | $561 | 0.0% | $49.53 | — | UNIT LTD PARTN | 118230101 |
| COP | ConocoPhillips | 9,243 | $548 | 0.0% | $36.87 | +18.7% | COM | 20825C104 |
| — | China Lodging Group Ltd ADR | 4,000 | $527 | 0.0% | $144.45 | — | SPONSORED ADR | 16949n109 |
| CVS | CVS Health Corp | 8,384 | $522 | 0.0% | $64.55 | -13.5% | COM | 126650100 |
| UNP | Union Pacific Corp | 3,882 | $522 | 0.0% | $81.90 | +38.0% | COM | 907818108 |
| — | General Electric Co | 38,613 | $521 | 0.0% | $25.48 | — | COM | 369604103 |
| SCHH | Schwab US REIT - ETF | 13,043 | $499 | 0.0% | $41.61 | — | US REIT ETF | 808524847 |
| — | PayPal Holdings Inc | 6,555 | $497 | 0.0% | $75.82 | — | COM | 70450y103 |
| GBCI | Glacier Bancorp Inc | 12,817 | $492 | 0.0% | $18.25 | +68.1% | COM | 37637Q105 |
| ROK | Rockwell Automation Inc | 2,813 | $490 | 0.0% | $97.97 | +67.3% | COM | 773903109 |
| — | Raytheon Co | 2,268 | $489 | 0.0% | $119.25 | — | COM NEW | 755111507 |
| — | Sensient Technologies Corp | 6,924 | $489 | 0.0% | $70.62 | — | COM | 81725t100 |
| CMF | iShares S&P California Municip | 8,150 | $476 | 0.0% | $77.64 | — | CALIF MUN BD ETF | 464288356 |
| HON | Honeywell International Inc | 3,233 | $467 | 0.0% | $80.08 | +46.7% | COM | 438516106 |
| — | PIMCO Municipal Income Fund II | 36,851 | $465 | 0.0% | $11.76 | — | COM | 72200w106 |
| — | Comcast Corp | 13,494 | $461 | 0.0% | $47.17 | — | CL A | 20030n101 |
| EPD | Enterprise Products Partners L | 18,817 | $461 | 0.0% | $39.55 | — | COM | 293792107 |
| EFA | iShares MSCI Eafe Index Fund | 6,543 | $456 | 0.0% | $59.22 | — | MSCI EAFE ETF | 464287465 |
| WWD | Woodward Inc | 6,361 | $456 | 0.0% | $71.56 | 0.0% | COM | 980745103 |
| — | GlaxoSmithKline PLC | 11,608 | $454 | 0.0% | $41.14 | — | SPONSORED ADR | 37733W105 |
| D | Dominion Resources Inc/VA | 6,580 | $444 | 0.0% | $40.45 | +28.4% | COM | 25746U109 |
| — | Public Storage | 2,195 | $440 | 0.0% | $208.47 | — | COM | 74460d109 |
| — | iShares MSCI EAFE Minimum Vola | 5,963 | $439 | 0.0% | $65.26 | — | EAFE MIN VOL ETF | 46429b689 |
| — | Twenty-First Century Fox Inc | 12,017 | $437 | 0.0% | $34.12 | — | CL A | 90130a200 |
| — | iShares MSCI Japan ETF | 7,146 | $434 | 0.0% | $54.39 | — | MSCI JPN ETF NEW | 46434g822 |
| NEE | NextEra Energy Inc | 2,631 | $430 | 0.0% | $22.35 | +41.8% | COM | 65339F101 |
| — | Industrial Select Sector SPDR | 5,593 | $416 | 0.0% | $68.58 | — | SBI INT-INDS | 81369y704 |
| PSX | Phillips 66 | 4,232 | $406 | 0.0% | $57.44 | +24.4% | COM | 718546104 |
| HAIN | Hain Celestial Group Inc/The | 12,500 | $401 | 0.0% | $36.33 | 0.0% | COM | 405217100 |
| — | PIMCO Active Bond ETF | 3,809 | $397 | 0.0% | $105.21 | — | ACTIVE BD ETF | 72201r775 |
| — | National Oilwell Varco Inc | 10,678 | $393 | 0.0% | $64.84 | — | COM | 637071101 |
| — | Nuveen Enhanced AMT-Free Muni | 26,836 | $389 | 0.0% | $16.08 | — | COM | 67071l106 |
| PNC | PNC Financial Services Group I | 2,484 | $376 | 0.0% | $88.12 | +34.1% | COM | 693475105 |
| — | PowerShares Variable Rate Inve | 14,507 | $364 | 0.0% | $25.16 | — | VAR RAT INV GR | 73935b862 |
| — | Blackstone Group LP | 11,347 | $363 | 0.0% | $31.99 | — | COM UNIT LTD | 09253u108 |
| ABT | Abbott Laboratories | 6,061 | $363 | 0.0% | $34.82 | +51.0% | COM | 002824100 |
| — | Mastercard Inc | 2,061 | $361 | 0.0% | $175.16 | — | CL A | 57636q104 |
| — | Eaton Vance Limited Duration I | 27,462 | $358 | 0.0% | $13.69 | — | COM | 27828h105 |
| — | PIMCO Income Strategy Fund | 30,346 | $355 | 0.0% | $10.50 | — | COM | 72201H108 |
| — | Cardiovascular Systems Inc | 16,175 | $355 | 0.0% | $28.25 | — | COM | 141619106 |
| IWF | iShares Russell 1000 Growth In | 2,607 | $355 | 0.0% | $101.72 | — | RUS 1000 GRW ETF | 464287614 |
| — | Prospect Capital Corp | 53,947 | $353 | 0.0% | $7.61 | — | COM | 74348t102 |
| C | Citigroup Inc | 5,233 | $353 | 0.0% | $46.46 | +24.1% | COM NEW | 172967424 |
| LQD | iShares Iboxx $ Invest Grade C | 2,994 | $351 | 0.0% | $117.38 | — | IBOXX INV CP ETF | 464287242 |
| DLR | Digital Realty Trust Inc | 3,280 | $346 | 0.0% | $80.05 | 0.0% | COM | 253868103 |
| — | Royal Dutch Shell PLC ADR | 5,417 | $346 | 0.0% | $54.27 | — | SPONS ADR A | 780259206 |
| SYY | Sysco Corp | 5,699 | $342 | 0.0% | $26.55 | +85.5% | COM | 871829107 |
| — | Blackrock Muniyield CA Insured | 25,440 | $339 | 0.0% | $14.80 | — | COM | 09254n103 |
| DE | Deere & Co | 2,122 | $330 | 0.0% | $81.85 | +75.9% | COM | 244199105 |
| — | Cigna Corp | 1,952 | $327 | 0.0% | $162.09 | — | COM | 125509109 |
| — | Ellie Mae Inc | 3,527 | $324 | 0.0% | $82.22 | — | COM | 28849p100 |
| GAP | Gap Inc | 10,381 | $324 | 0.0% | $17.49 | +41.8% | COM | 364760108 |
| — | iShares Floating Rate Bond Fun | 6,306 | $321 | 0.0% | $50.95 | — | FLTG RATE BD ETF | 46429b655 |
| GEM | Goldman Sachs ActiveBeta Emerg | 8,678 | $318 | 0.0% | $36.64 | — | ACTIVEBETA EME | 381430206 |
| EEM | iShares MSCI Emerging Markets | 6,426 | $310 | 0.0% | $47.22 | — | MSCI EMG MKT ETF | 464287234 |
| AMAT | Applied Materials Inc | 5,552 | $309 | 0.0% | $49.42 | +3.0% | COM | 038222105 |
| — | Lam Research Corp | 1,517 | $308 | 0.0% | $138.53 | — | COM | 512807108 |
| — | Powershares Emerging Markets D | 10,752 | $303 | 0.0% | $27.35 | — | SOVEREIGN DEBT | 73936T573 |
| CL | Colgate-Palmolive Co | 4,180 | $300 | 0.0% | $54.43 | +9.7% | COM | 194162103 |
| — | Magellan Midstream Partners LP | 5,139 | $300 | 0.0% | $62.65 | — | COM UNIT RP LP | 559080106 |
| LLY | Eli Lilly & Co | 3,850 | $298 | 0.0% | $47.03 | +52.5% | COM | 532457108 |
| — | SPDR Gold Trust | 2,360 | $297 | 0.0% | $116.77 | — | GOLD SHS | 78463v107 |
| — | Jacobs Engineering Group Inc | 4,980 | $295 | 0.0% | $53.17 | — | COM | 469814107 |
| XYZ | Square Inc | 6,000 | $295 | 0.0% | $45.90 | 0.0% | CL A | 852234103 |
| IWO | iShares Russell 2000 Growth In | 1,541 | $294 | 0.0% | $187.75 | — | RUS 2000 GRW ETF | 464287648 |
| IWD | iShares Russell 1000 Value Ind | 2,431 | $292 | 0.0% | $114.89 | — | RUS 1000 VAL ETF | 464287598 |
| GD | General Dynamics Corp | 1,314 | $290 | 0.0% | $166.44 | +9.3% | COM | 369550108 |
| — | Nuveen Quality Preferred Incom | 28,245 | $276 | 0.0% | $9.13 | — | COM | 67072C105 |
| — | PIMCO Municipal Income Fund II | 23,979 | $273 | 0.0% | $11.35 | — | COM | 72201a103 |
| ALGN | Align Technology Inc | 1,082 | $272 | 0.0% | $256.81 | 0.0% | COM | 016255101 |
| BAX | Baxter International Inc | 4,137 | $269 | 0.0% | $50.47 | +16.7% | COM | 071813109 |
| CAT | Caterpillar Inc | 1,812 | $267 | 0.0% | $105.65 | +26.0% | COM | 149123101 |
| PCAR | PACCAR Inc | 4,022 | $266 | 0.0% | $23.28 | +49.5% | COM | 693718108 |
| — | Duke Energy Corp | 3,423 | $265 | 0.0% | $83.53 | — | COM NEW | 26441c204 |
| KMB | Kimberly-Clark Corp | 2,351 | $259 | 0.0% | $91.07 | -5.3% | COM | 494368103 |
| RLI | RLI Corp | 4,051 | $257 | 0.0% | $13.88 | +73.2% | COM | 749607107 |
| HYG | iShares Iboxx High Yield Corpo | 2,936 | $251 | 0.0% | $87.25 | — | IBOXX HI YD ETF | 464288513 |
| — | FedEx Corp | 1,040 | $250 | 0.0% | $249.18 | — | COM | 31428x106 |
| IWM | iShares Russell 2000 Index Fun | 1,634 | $248 | 0.0% | $152.30 | — | RUSSELL 2000 ETF | 464287655 |
| KHC | Kraft Heinz Co | 3,954 | $246 | 0.0% | $47.75 | +2.6% | COM | 500754106 |
| — | S&P Global Inc | 1,244 | $238 | 0.0% | $191.32 | — | COM | 78409v104 |
| EW | Edwards Lifesciences Corp | 1,704 | $238 | 0.0% | $36.70 | +18.3% | COM | 28176E108 |
| DVY | iShares DJ Select Dividend Ind | 2,474 | $235 | 0.0% | $75.13 | — | SELECT DIVID ETF | 464287168 |
| — | Travelers Cos Inc/The | 1,682 | $234 | 0.0% | $113.43 | — | COM | 89417e109 |
| — | Constellation Brands Inc | 1,025 | $234 | 0.0% | $228.29 | — | CL A | 21036p108 |
| MCK | McKesson Corp | 1,650 | $232 | 0.0% | $142.41 | +2.8% | COM | 58155Q103 |
| — | First Trust Long/Short Equity | 5,783 | $225 | 0.0% | $34.93 | — | LNG/SHT EQUITY | 33739p103 |
| — | Vanguard Short Term Corporate | 2,860 | $224 | 0.0% | $80.03 | — | SHRT TRM CORP BD | 92206c409 |
| O | Realty Income Corp | 4,290 | $222 | 0.0% | $35.43 | -3.7% | COM | 756109104 |
| — | Nextpoint Residential Trust | 8,820 | $219 | 0.0% | $24.83 | — | COM | 65341d102 |
| — | Target Corp | 3,020 | $210 | 0.0% | $69.54 | — | COM | 87612e106 |
| — | Annaly Capital Management Inc | 20,054 | $209 | 0.0% | $12.14 | — | COM | 035710409 |
| USB | US Bancorp | 4,146 | $209 | 0.0% | $37.08 | +7.7% | COM NEW | 902973304 |
| — | BlackRock California Municipal | 15,834 | $206 | 0.0% | $13.01 | — | SH BEN INT | 09248e102 |
| — | PG&E Corp | 4,558 | $200 | 0.0% | $43.88 | — | COM | 69331c108 |
| — | Blackrock Floating Rate Income | 12,908 | $180 | 0.0% | $15.03 | — | COM | 091941104 |
| — | CYS Investments Inc | 25,000 | $168 | 0.0% | $8.72 | — | COM | 12673a108 |
| — | Oxford Square Capital Corp | 25,126 | $154 | 0.0% | $6.13 | — | COM | 69181v107 |
| — | Nuveen Intermediate Duration Q | 11,628 | $146 | 0.0% | $12.90 | — | COM | 670677103 |
| — | Nuveen California AMT-Free Qua | 10,633 | $144 | 0.0% | $13.54 | — | COM | 670651108 |
| — | Eaton Vance Risk-Managed Diver | 15,600 | $140 | 0.0% | $9.51 | — | COM | 27829g106 |
| — | Nuveen Floating Rate Income Op | 12,705 | $139 | 0.0% | $10.88 | — | COM SHS | 6706EN100 |
| — | Pacific Mercantile Bancorp | 12,568 | $120 | 0.0% | $8.83 | — | COM | 694552100 |
| — | Calamos Global Dynamic Income | 10,000 | $90 | 0.0% | $9.00 | — | COM | 12811l107 |
| — | Orchid Island Capital Inc | 12,000 | $88 | 0.0% | $7.33 | — | COM | 68571x103 |
| — | Neuberger Berman Real Estate S | 15,771 | $75 | 0.0% | $5.62 | — | COM | 64190a103 |
| — | Oaktree Specialty Lending Corp | 17,200 | $72 | 0.0% | $4.78 | — | COM | 67401p108 |
| — | Allianzgi Convertible & Income | 11,760 | $70 | 0.0% | $6.02 | — | COM | 018825109 |
| — | Just Energy Group Inc Com | 15,000 | $66 | 0.0% | $4.27 | — | COM | 48213w101 |
| — | Tanzanian Royalty Exploration | 117,371 | $45 | 0.0% | $2.18 | — | COM | 87600u104 |
| — | Genius Brands International | 15,525 | $43 | 0.0% | $4.12 | — | COM PAR | 37229T301 |
| — | Medley Capital Corp | 10,000 | $40 | 0.0% | $7.50 | — | COM | 58503f106 |
| — | KCAP Financial Inc | 12,000 | $38 | 0.0% | $4.67 | — | COM | 48668e101 |
| — | JC Penney Inc | 12,700 | $38 | 0.0% | $2.99 | — | COM | 708160106 |
| UEC | Uranium Energy Corp | 19,000 | $25 | 0.0% | $1.40 | +6.2% | COM | 916896103 |
| — | MYnd Analytics Inc | 16,000 | $19 | 0.0% | $3.81 | — | COM NEW | 62857n202 |
| — | Eldorado Gold Corp | 11,330 | $10 | 0.0% | $5.25 | — | COM | 284902103 |
| — | Intellipharmaceutics Internati | 10,000 | $6 | 0.0% | $2.00 | — | COM | 458173101 |