Facebook Inc cl a
(META)
|
6.2 |
$115M |
|
651k |
176.46 |
Microsoft Corporation
(MSFT)
|
6.0 |
$111M |
|
1.3M |
85.54 |
United Parcel Service
(UPS)
|
3.6 |
$66M |
|
554k |
119.15 |
Berkshire Hathaway
(BRK.B)
|
3.5 |
$64M |
|
324k |
198.22 |
Vareit, Inc reits
|
2.6 |
$48M |
|
6.2M |
7.79 |
Alphabet Inc Class C cs
(GOOG)
|
2.5 |
$47M |
|
45k |
1046.42 |
Pinnacle Entertainment
|
2.5 |
$47M |
|
1.4M |
32.73 |
Philip Morris International
(PM)
|
2.4 |
$45M |
|
426k |
105.65 |
Bank of New York Mellon Corporation
(BK)
|
2.1 |
$39M |
|
718k |
53.86 |
Retail Opportunity Investments
(ROIC)
|
2.1 |
$38M |
|
1.9M |
19.95 |
Johnson & Johnson
(JNJ)
|
2.0 |
$37M |
|
264k |
139.72 |
Pfizer
(PFE)
|
2.0 |
$36M |
|
1.0M |
36.22 |
Gramercy Ppty Tr
|
1.9 |
$36M |
|
1.4M |
26.66 |
Rexford Industrial Realty Inc reit
(REXR)
|
1.9 |
$36M |
|
1.2M |
29.16 |
Oracle Corporation
(ORCL)
|
1.9 |
$34M |
|
725k |
47.28 |
Altria
(MO)
|
1.8 |
$34M |
|
472k |
71.41 |
Walt Disney Company
(DIS)
|
1.7 |
$32M |
|
299k |
107.51 |
Medtronic
(MDT)
|
1.6 |
$30M |
|
365k |
80.75 |
Goldman Sachs
(GS)
|
1.6 |
$29M |
|
114k |
254.76 |
Spdr S&p 500 Etf
(SPY)
|
1.5 |
$27M |
|
102k |
266.86 |
Macerich Company
(MAC)
|
1.5 |
$27M |
|
413k |
65.68 |
Twenty-first Century Fox
|
1.5 |
$27M |
|
785k |
34.53 |
British American Tobac
(BTI)
|
1.4 |
$26M |
|
384k |
66.99 |
Diageo
(DEO)
|
1.4 |
$26M |
|
175k |
146.03 |
Point Bridge Gop Stock Tracker point bridge gop
(MAGA)
|
1.4 |
$26M |
|
914k |
27.91 |
BlackRock
(BLK)
|
1.4 |
$25M |
|
50k |
513.70 |
Starwood Property Trust
(STWD)
|
1.3 |
$24M |
|
1.1M |
21.35 |
Wells Fargo & Company
(WFC)
|
1.2 |
$23M |
|
381k |
60.67 |
Walgreen Boots Alliance
(WBA)
|
1.2 |
$22M |
|
296k |
72.62 |
Allergan
|
1.1 |
$21M |
|
129k |
163.58 |
Mondelez Int
(MDLZ)
|
1.1 |
$20M |
|
477k |
42.80 |
CenturyLink
|
1.0 |
$19M |
|
1.1M |
16.68 |
Martin Marietta Materials
(MLM)
|
1.0 |
$18M |
|
83k |
221.04 |
Anheuser-Busch InBev NV
(BUD)
|
1.0 |
$18M |
|
160k |
111.56 |
Gaming & Leisure Pptys
(GLPI)
|
0.9 |
$16M |
|
444k |
37.00 |
Apple
(AAPL)
|
0.9 |
$16M |
|
95k |
169.23 |
Qualcomm
(QCOM)
|
0.9 |
$16M |
|
250k |
64.02 |
Schlumberger
(SLB)
|
0.8 |
$15M |
|
219k |
67.39 |
Dowdupont
|
0.8 |
$14M |
|
200k |
71.22 |
Occidental Petroleum Corporation
(OXY)
|
0.8 |
$14M |
|
192k |
73.66 |
Republic Services
(RSG)
|
0.7 |
$14M |
|
204k |
67.61 |
Ball Corporation
(BALL)
|
0.7 |
$13M |
|
346k |
37.85 |
JPMorgan Chase & Co.
(JPM)
|
0.6 |
$12M |
|
111k |
106.94 |
PICO Holdings
|
0.6 |
$11M |
|
889k |
12.80 |
Schwab Strategic Tr cmn
(SCHV)
|
0.6 |
$11M |
|
208k |
54.67 |
Pimco Dynamic Credit Income other
|
0.6 |
$10M |
|
455k |
22.44 |
Nielsen Hldgs Plc Shs Eur
|
0.5 |
$9.6M |
|
263k |
36.40 |
Alibaba Group Holding
(BABA)
|
0.5 |
$9.3M |
|
54k |
172.43 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.5 |
$8.9M |
|
1.1M |
8.22 |
Pimco Income Strategy Fund II
(PFN)
|
0.4 |
$6.8M |
|
650k |
10.43 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$6.4M |
|
77k |
83.64 |
Amazon
(AMZN)
|
0.3 |
$6.5M |
|
5.6k |
1169.39 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.3 |
$6.5M |
|
64k |
101.56 |
TCW Strategic Income Fund
(TSI)
|
0.3 |
$6.3M |
|
1.1M |
5.87 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.3 |
$5.9M |
|
428k |
13.79 |
Berkshire Hathaway
(BRK.A)
|
0.3 |
$5.7M |
|
19.00 |
297578.95 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.3 |
$5.6M |
|
479k |
11.71 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
0.3 |
$5.6M |
|
352k |
15.89 |
New Oriental Education & Tech
|
0.3 |
$5.1M |
|
54k |
94.01 |
Vanguard REIT ETF
(VNQ)
|
0.3 |
$5.0M |
|
61k |
82.98 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.3 |
$5.1M |
|
491k |
10.34 |
Las Vegas Sands
(LVS)
|
0.3 |
$4.9M |
|
70k |
69.49 |
Gilead Sciences
(GILD)
|
0.3 |
$4.8M |
|
67k |
71.64 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.3 |
$4.9M |
|
20k |
245.30 |
Alphabet Inc Class A cs
(GOOGL)
|
0.3 |
$4.9M |
|
4.6k |
1053.38 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.2 |
$4.4M |
|
3.4k |
1309.90 |
NVIDIA Corporation
(NVDA)
|
0.2 |
$4.5M |
|
23k |
193.51 |
New America High Income Fund I
(HYB)
|
0.2 |
$4.5M |
|
477k |
9.40 |
Time Warner
|
0.2 |
$4.2M |
|
46k |
91.46 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
0.2 |
$4.3M |
|
334k |
12.90 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.2 |
$4.2M |
|
316k |
13.32 |
Allergan Plc pfd conv ser a
|
0.2 |
$4.1M |
|
7.0k |
586.29 |
Monsanto Company
|
0.2 |
$3.8M |
|
33k |
116.78 |
Cisco Systems
(CSCO)
|
0.2 |
$3.8M |
|
99k |
38.30 |
Netflix
(NFLX)
|
0.2 |
$3.7M |
|
19k |
191.94 |
MFS Multimarket Income Trust
(MMT)
|
0.2 |
$3.7M |
|
607k |
6.07 |
PCM Fund
(PCM)
|
0.2 |
$3.7M |
|
318k |
11.57 |
Nuveen Real
(JRI)
|
0.2 |
$3.7M |
|
209k |
17.80 |
Vanguard Mid-Cap ETF
(VO)
|
0.2 |
$3.5M |
|
22k |
154.79 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.2 |
$3.6M |
|
58k |
61.14 |
Oaktree Cap
|
0.2 |
$3.5M |
|
83k |
42.10 |
Cohen & Steers Ltd Dur Pfd I
(LDP)
|
0.2 |
$3.4M |
|
129k |
26.07 |
Blackrock Multi-sector Incom other
(BIT)
|
0.2 |
$3.4M |
|
186k |
18.15 |
Jamba
|
0.2 |
$3.2M |
|
396k |
8.06 |
Broad
|
0.2 |
$3.2M |
|
13k |
256.88 |
Coca-Cola Company
(KO)
|
0.2 |
$2.9M |
|
64k |
45.87 |
Brown-Forman Corporation
(BF.B)
|
0.2 |
$2.9M |
|
43k |
68.68 |
Wynn Resorts
(WYNN)
|
0.2 |
$2.9M |
|
17k |
168.60 |
Alexandria Real Estate Equities
(ARE)
|
0.2 |
$3.0M |
|
23k |
130.58 |
China Lodging
|
0.2 |
$2.9M |
|
20k |
144.45 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.2 |
$3.0M |
|
230k |
13.06 |
Chevron Corporation
(CVX)
|
0.1 |
$2.8M |
|
23k |
125.19 |
BlackRock Core Bond Trust
(BHK)
|
0.1 |
$2.8M |
|
202k |
14.04 |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben
(BTT)
|
0.1 |
$2.8M |
|
124k |
22.34 |
Charles Schwab Corporation
(SCHW)
|
0.1 |
$2.5M |
|
49k |
51.37 |
UnitedHealth
(UNH)
|
0.1 |
$2.5M |
|
11k |
220.43 |
Celgene Corporation
|
0.1 |
$2.6M |
|
25k |
104.35 |
Alexandria Real Estate Equitie conv prf
|
0.1 |
$2.5M |
|
68k |
36.99 |
Kayne Anderson Mdstm Energy
|
0.1 |
$2.6M |
|
191k |
13.80 |
At&t
(T)
|
0.1 |
$2.5M |
|
64k |
38.87 |
Nuveen California Municipal Value Fund
(NCA)
|
0.1 |
$2.3M |
|
230k |
10.19 |
Washington Prime
(WB)
|
0.1 |
$2.4M |
|
23k |
103.48 |
Dhx Media Ltd Com Stk
|
0.1 |
$2.4M |
|
682k |
3.55 |
Nike
(NKE)
|
0.1 |
$2.3M |
|
36k |
62.55 |
St. Joe Company
(JOE)
|
0.1 |
$2.3M |
|
128k |
18.04 |
Activision Blizzard
|
0.1 |
$2.3M |
|
36k |
63.32 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.1 |
$2.2M |
|
158k |
13.75 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.1 |
$2.2M |
|
195k |
11.42 |
Blackrock Build America Bond Trust
(BBN)
|
0.1 |
$2.2M |
|
94k |
23.17 |
Flaherty & Crumrine Dyn P
(DFP)
|
0.1 |
$2.3M |
|
85k |
26.67 |
Molson Coors Brewing Company
(TAP)
|
0.1 |
$2.0M |
|
24k |
82.07 |
Boeing Company
(BA)
|
0.1 |
$2.0M |
|
6.9k |
294.94 |
iShares S&P 500 Index
(IVV)
|
0.1 |
$2.1M |
|
7.6k |
268.89 |
CoreLogic
|
0.1 |
$2.1M |
|
46k |
46.22 |
REPCOM cla
|
0.1 |
$2.0M |
|
18k |
113.09 |
Doubleline Income Solutions
(DSL)
|
0.1 |
$2.0M |
|
97k |
20.18 |
Mallinckrodt Pub
|
0.1 |
$2.0M |
|
90k |
22.56 |
Ringcentral
(RNG)
|
0.1 |
$2.0M |
|
42k |
48.41 |
Ishares Tr
(LRGF)
|
0.1 |
$2.1M |
|
65k |
31.79 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$1.9M |
|
31k |
61.27 |
eBay
(EBAY)
|
0.1 |
$1.8M |
|
48k |
37.74 |
Procter & Gamble Company
(PG)
|
0.1 |
$1.8M |
|
20k |
91.90 |
Flaherty & Crumrine/Claymore Preferred S
(FFC)
|
0.1 |
$1.8M |
|
88k |
20.46 |
Vanguard Admiral Fds Inc cmn
(VIOO)
|
0.1 |
$1.8M |
|
13k |
139.33 |
Home Depot
(HD)
|
0.1 |
$1.7M |
|
9.0k |
189.56 |
Micron Technology
(MU)
|
0.1 |
$1.6M |
|
39k |
41.11 |
iShares Russell 2000 Value Index
(IWN)
|
0.1 |
$1.6M |
|
13k |
125.77 |
Rydex S&P Equal Weight ETF
|
0.1 |
$1.7M |
|
17k |
101.01 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.1 |
$1.7M |
|
1.3k |
1318.18 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.1 |
$1.6M |
|
112k |
14.06 |
Nuveen Build Amer Bd
(NBB)
|
0.1 |
$1.7M |
|
78k |
22.05 |
Liberty Global Inc Com Ser A
|
0.1 |
$1.7M |
|
48k |
35.82 |
Eaton Vance Mun Income Term Tr
(ETX)
|
0.1 |
$1.6M |
|
77k |
20.72 |
McDonald's Corporation
(MCD)
|
0.1 |
$1.5M |
|
8.5k |
172.17 |
Pepsi
(PEP)
|
0.1 |
$1.4M |
|
12k |
119.93 |
Starbucks Corporation
(SBUX)
|
0.1 |
$1.4M |
|
24k |
57.42 |
BofI Holding
|
0.1 |
$1.4M |
|
48k |
29.90 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.1 |
$1.5M |
|
17k |
87.25 |
Motorola Solutions
(MSI)
|
0.1 |
$1.5M |
|
16k |
90.34 |
Tortoise Energy Infrastructure
|
0.1 |
$1.5M |
|
52k |
29.07 |
Royce Micro Capital Trust
(RMT)
|
0.1 |
$1.5M |
|
158k |
9.44 |
Invesco Quality Municipal Inc Trust
(IQI)
|
0.1 |
$1.4M |
|
111k |
12.51 |
Blackrock MuniHoldings CA Insrd Fnd
(MUC)
|
0.1 |
$1.4M |
|
100k |
14.20 |
Eaton Vance Natl Mun Opport
(EOT)
|
0.1 |
$1.5M |
|
66k |
22.53 |
Nuveen CA Dividend Advantage Muni. Fund
(NAC)
|
0.1 |
$1.4M |
|
100k |
14.31 |
Bank of America Corporation
(BAC)
|
0.1 |
$1.3M |
|
46k |
29.51 |
Intel Corporation
(INTC)
|
0.1 |
$1.3M |
|
27k |
46.17 |
Rent-A-Center
(UPBD)
|
0.1 |
$1.4M |
|
124k |
11.10 |
Baidu
(BIDU)
|
0.1 |
$1.2M |
|
5.2k |
234.23 |
iShares S&P MidCap 400 Index
(IJH)
|
0.1 |
$1.2M |
|
6.4k |
189.73 |
Kayne Anderson Energy Development
|
0.1 |
$1.4M |
|
78k |
17.41 |
Kayne Anderson MLP Investment
(KYN)
|
0.1 |
$1.4M |
|
71k |
19.05 |
SPDR DJ Wilshire Large Cap Value
(SPYV)
|
0.1 |
$1.4M |
|
45k |
30.68 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.1 |
$1.3M |
|
24k |
52.04 |
Doubleline Total Etf etf
(TOTL)
|
0.1 |
$1.3M |
|
26k |
48.64 |
Brookfield Real Assets Incom shs ben int
(RA)
|
0.1 |
$1.3M |
|
54k |
23.38 |
Dxc Technology
(DXC)
|
0.1 |
$1.4M |
|
14k |
94.92 |
Rlj Lodging Tr Cum Conv Pfd A reit
(RLJ.PA)
|
0.1 |
$1.2M |
|
45k |
27.01 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$1.2M |
|
6.4k |
186.18 |
Brookfield Asset Management
|
0.1 |
$1.2M |
|
27k |
43.56 |
3M Company
(MMM)
|
0.1 |
$1.1M |
|
4.8k |
235.42 |
PPG Industries
(PPG)
|
0.1 |
$1.0M |
|
9.0k |
116.79 |
Verizon Communications
(VZ)
|
0.1 |
$1.1M |
|
21k |
52.92 |
Merck & Co
(MRK)
|
0.1 |
$1.0M |
|
19k |
56.25 |
Invesco Van Kampen Cal Val Mun Inc Trust
(VCV)
|
0.1 |
$1.1M |
|
85k |
12.58 |
PowerShares Hgh Yield Corporate Bnd
|
0.1 |
$1.1M |
|
56k |
18.94 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.1 |
$1.0M |
|
25k |
41.61 |
Pimco Dynamic Incm Fund
(PDI)
|
0.1 |
$1.1M |
|
36k |
30.06 |
Servicenow
(NOW)
|
0.1 |
$1.0M |
|
8.0k |
130.38 |
Abbvie
(ABBV)
|
0.1 |
$1.2M |
|
12k |
96.74 |
Highland Fds i hi ld iboxx srln
|
0.1 |
$1.0M |
|
57k |
18.20 |
Goldman Sachs Mlp Inc Opp
|
0.1 |
$1.2M |
|
131k |
8.94 |
Lions Gate Entmnt Corp cl a vtg
(LGF.A)
|
0.1 |
$1.1M |
|
33k |
33.80 |
Crown Holdings
(CCK)
|
0.1 |
$849k |
|
15k |
56.26 |
International Business Machines
(IBM)
|
0.1 |
$1.0M |
|
6.6k |
153.44 |
Intuitive Surgical
(ISRG)
|
0.1 |
$913k |
|
2.5k |
364.76 |
Brookfield Infrastructure Part
(BIP)
|
0.1 |
$941k |
|
21k |
44.81 |
Entravision Communication
(EVC)
|
0.1 |
$894k |
|
125k |
7.15 |
NetEase
(NTES)
|
0.1 |
$932k |
|
2.7k |
345.19 |
Skyworks Solutions
(SWKS)
|
0.1 |
$976k |
|
10k |
94.90 |
iShares S&P Cal AMTFr Mncpl Bnd
(CMF)
|
0.1 |
$873k |
|
15k |
59.15 |
Eaton Vance Municipal Bond Fund
(EIM)
|
0.1 |
$1.0M |
|
81k |
12.51 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.1 |
$959k |
|
63k |
15.23 |
Goldman Sachs Etf Tr activebeta int
(GSIE)
|
0.1 |
$892k |
|
30k |
30.00 |
Liberty Media Corp Del Com Ser
|
0.1 |
$975k |
|
30k |
32.72 |
Comcast Corporation
(CMCSA)
|
0.0 |
$813k |
|
20k |
40.03 |
General Electric Company
|
0.0 |
$724k |
|
42k |
17.45 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$678k |
|
2.1k |
321.17 |
Amgen
(AMGN)
|
0.0 |
$738k |
|
4.2k |
173.89 |
Buckeye Partners
|
0.0 |
$743k |
|
15k |
49.53 |
Accenture
(ACN)
|
0.0 |
$802k |
|
5.2k |
153.11 |
Lowe's Companies
(LOW)
|
0.0 |
$749k |
|
8.1k |
92.95 |
Visa
(V)
|
0.0 |
$748k |
|
6.6k |
114.08 |
AutoZone
(AZO)
|
0.0 |
$674k |
|
948.00 |
710.97 |
Fiserv
(FI)
|
0.0 |
$656k |
|
5.0k |
131.20 |
Edison International
(EIX)
|
0.0 |
$788k |
|
13k |
63.25 |
iShares Lehman Aggregate Bond
(AGG)
|
0.0 |
$723k |
|
6.6k |
109.28 |
PIMCO Corporate Opportunity Fund
(PTY)
|
0.0 |
$738k |
|
45k |
16.46 |
iShares FTSE KLD 400 Social Idx
(DSI)
|
0.0 |
$649k |
|
6.6k |
98.21 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.0 |
$728k |
|
59k |
12.41 |
Eaton Vance California Mun. Income Trust
(CEV)
|
0.0 |
$685k |
|
56k |
12.16 |
Invesco Insured Municipal Income Trust
(IIM)
|
0.0 |
$751k |
|
50k |
14.89 |
Pimco Total Return Etf totl
(BOND)
|
0.0 |
$741k |
|
7.0k |
105.95 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.0 |
$678k |
|
10k |
66.09 |
Dws Municipal Income Trust
|
0.0 |
$792k |
|
67k |
11.91 |
Global Net Lease
|
0.0 |
$786k |
|
38k |
20.57 |
Delphi Automotive Inc international
(APTV)
|
0.0 |
$692k |
|
8.2k |
84.78 |
PNC Financial Services
(PNC)
|
0.0 |
$598k |
|
4.1k |
144.20 |
Wal-Mart Stores
(WMT)
|
0.0 |
$553k |
|
5.6k |
98.71 |
Abbott Laboratories
(ABT)
|
0.0 |
$556k |
|
9.7k |
57.04 |
Dominion Resources
(D)
|
0.0 |
$556k |
|
6.9k |
81.01 |
Public Storage
(PSA)
|
0.0 |
$466k |
|
2.2k |
208.87 |
Union Pacific Corporation
(UNP)
|
0.0 |
$560k |
|
4.2k |
134.20 |
Emerson Electric
(EMR)
|
0.0 |
$615k |
|
8.8k |
69.70 |
Rockwell Collins
|
0.0 |
$615k |
|
4.5k |
135.55 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$581k |
|
8.0k |
72.51 |
ConocoPhillips
(COP)
|
0.0 |
$468k |
|
8.5k |
54.89 |
Honeywell International
(HON)
|
0.0 |
$547k |
|
3.6k |
153.22 |
Nextera Energy
(NEE)
|
0.0 |
$527k |
|
3.4k |
156.24 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.0 |
$504k |
|
7.2k |
70.27 |
Industrial SPDR
(XLI)
|
0.0 |
$521k |
|
6.9k |
75.74 |
Steel Dynamics
(STLD)
|
0.0 |
$482k |
|
11k |
43.11 |
Wabtec Corporation
(WAB)
|
0.0 |
$632k |
|
7.8k |
81.37 |
Glacier Ban
(GBCI)
|
0.0 |
$541k |
|
14k |
39.39 |
Rockwell Automation
(ROK)
|
0.0 |
$602k |
|
3.1k |
196.28 |
Vanguard Total Stock Market ETF
(VTI)
|
0.0 |
$466k |
|
3.4k |
137.14 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
0.0 |
$648k |
|
14k |
47.79 |
Pimco Municipal Income Fund II
(PML)
|
0.0 |
$486k |
|
37k |
13.19 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.0 |
$485k |
|
44k |
11.11 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.0 |
$529k |
|
34k |
15.44 |
Doubleline Opportunistic Cr
(DBL)
|
0.0 |
$645k |
|
29k |
22.18 |
Sirius Xm Holdings
(SIRI)
|
0.0 |
$536k |
|
100k |
5.36 |
U.S. Bancorp
(USB)
|
0.0 |
$284k |
|
5.3k |
53.66 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$450k |
|
5.3k |
84.43 |
Norfolk Southern
(NSC)
|
0.0 |
$281k |
|
1.9k |
145.07 |
Carter's
(CRI)
|
0.0 |
$372k |
|
3.2k |
117.42 |
SYSCO Corporation
(SYY)
|
0.0 |
$346k |
|
5.7k |
60.71 |
Travelers Companies
(TRV)
|
0.0 |
$285k |
|
2.1k |
135.71 |
National-Oilwell Var
|
0.0 |
$384k |
|
11k |
36.03 |
Raytheon Company
|
0.0 |
$431k |
|
2.3k |
187.80 |
CIGNA Corporation
|
0.0 |
$444k |
|
2.2k |
203.02 |
Colgate-Palmolive Company
(CL)
|
0.0 |
$314k |
|
4.2k |
75.50 |
Deere & Company
(DE)
|
0.0 |
$329k |
|
2.1k |
156.59 |
General Mills
(GIS)
|
0.0 |
$320k |
|
5.4k |
59.25 |
GlaxoSmithKline
|
0.0 |
$425k |
|
12k |
35.43 |
Royal Dutch Shell
|
0.0 |
$336k |
|
5.0k |
66.68 |
United Technologies Corporation
|
0.0 |
$296k |
|
2.3k |
127.59 |
Gap
(GAP)
|
0.0 |
$352k |
|
10k |
34.09 |
iShares Russell 1000 Value Index
(IWD)
|
0.0 |
$358k |
|
2.9k |
124.26 |
Jacobs Engineering
|
0.0 |
$328k |
|
5.0k |
65.86 |
Kellogg Company
(K)
|
0.0 |
$346k |
|
5.1k |
67.96 |
Live Nation Entertainment
(LYV)
|
0.0 |
$359k |
|
8.4k |
42.58 |
Applied Materials
(AMAT)
|
0.0 |
$403k |
|
7.9k |
51.18 |
Fastenal Company
(FAST)
|
0.0 |
$343k |
|
6.3k |
54.68 |
Paccar
(PCAR)
|
0.0 |
$285k |
|
4.0k |
71.02 |
SPDR Gold Trust
(GLD)
|
0.0 |
$354k |
|
2.9k |
123.69 |
Enterprise Products Partners
(EPD)
|
0.0 |
$322k |
|
12k |
26.47 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$325k |
|
2.1k |
152.30 |
Lam Research Corporation
(LRCX)
|
0.0 |
$280k |
|
1.5k |
183.85 |
Magellan Midstream Partners
|
0.0 |
$362k |
|
5.1k |
70.97 |
Prospect Capital Corporation
(PSEC)
|
0.0 |
$364k |
|
54k |
6.75 |
iShares Russell 1000 Growth Index
(IWF)
|
0.0 |
$351k |
|
2.6k |
134.64 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.0 |
$357k |
|
2.9k |
121.55 |
iShares S&P 500 Value Index
(IVE)
|
0.0 |
$333k |
|
2.9k |
114.12 |
Cardiovascular Systems
|
0.0 |
$383k |
|
16k |
23.68 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$311k |
|
3.2k |
98.45 |
General Motors Company
(GM)
|
0.0 |
$360k |
|
8.8k |
40.96 |
PowerShares Emerging Markets Sovere
|
0.0 |
$318k |
|
11k |
29.58 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.0 |
$397k |
|
29k |
13.66 |
Nuveen Quality Pref. Inc. Fund II
|
0.0 |
$286k |
|
28k |
10.19 |
Pimco Income Strategy Fund
(PFL)
|
0.0 |
$354k |
|
30k |
11.67 |
Intellipharmaceuticsintl Inc C
|
0.0 |
$391k |
|
489k |
0.80 |
Citigroup
(C)
|
0.0 |
$454k |
|
6.1k |
74.34 |
Ellie Mae
|
0.0 |
$315k |
|
3.5k |
89.31 |
Ishares Tr fltg rate nt
(FLOT)
|
0.0 |
$308k |
|
6.1k |
50.83 |
Ishares Tr eafe min volat
(EFAV)
|
0.0 |
$441k |
|
6.0k |
73.01 |
Phillips 66
(PSX)
|
0.0 |
$423k |
|
4.2k |
101.20 |
Duke Energy
(DUK)
|
0.0 |
$320k |
|
3.8k |
84.08 |
Fox News
|
0.0 |
$412k |
|
12k |
34.27 |
Dbx Trackers db xtr msci eur
(DBEU)
|
0.0 |
$354k |
|
13k |
28.39 |
Kraft Heinz
(KHC)
|
0.0 |
$310k |
|
4.0k |
77.79 |
Ishares Msci Japan
(EWJ)
|
0.0 |
$428k |
|
7.1k |
59.89 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$275k |
|
5.8k |
47.11 |
Annaly Capital Management
|
0.0 |
$247k |
|
21k |
11.91 |
Rli
(RLI)
|
0.0 |
$246k |
|
4.1k |
60.73 |
Caterpillar
(CAT)
|
0.0 |
$211k |
|
1.3k |
157.35 |
FedEx Corporation
(FDX)
|
0.0 |
$244k |
|
977.00 |
249.74 |
Baxter International
(BAX)
|
0.0 |
$236k |
|
3.6k |
64.69 |
Health Care SPDR
(XLV)
|
0.0 |
$219k |
|
2.6k |
82.83 |
Consolidated Edison
(ED)
|
0.0 |
$200k |
|
2.4k |
84.93 |
Edwards Lifesciences
(EW)
|
0.0 |
$211k |
|
1.9k |
112.65 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$232k |
|
1.9k |
120.46 |
McKesson Corporation
(MCK)
|
0.0 |
$260k |
|
1.7k |
155.69 |
General Dynamics Corporation
(GD)
|
0.0 |
$266k |
|
1.3k |
203.21 |
TICC Capital
|
0.0 |
$144k |
|
25k |
5.73 |
Southwest Airlines
(LUV)
|
0.0 |
$201k |
|
3.1k |
65.54 |
Realty Income
(O)
|
0.0 |
$243k |
|
4.3k |
57.00 |
PowerShares QQQ Trust, Series 1
|
0.0 |
$273k |
|
1.8k |
155.64 |
Pacific Mercantile Ban
|
0.0 |
$110k |
|
13k |
8.75 |
iShares Russell 2000 Growth Index
(IWO)
|
0.0 |
$234k |
|
1.3k |
187.05 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.0 |
$273k |
|
3.6k |
76.73 |
Alerian Mlp Etf
|
0.0 |
$204k |
|
19k |
10.77 |
PowerShares S&P 500 BuyWrite Portfol ETF
|
0.0 |
$207k |
|
9.6k |
21.47 |
BlackRock Floating Rate Income Trust
(BGT)
|
0.0 |
$180k |
|
13k |
13.94 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
0.0 |
$116k |
|
12k |
9.67 |
Nuveen Fltng Rte Incm Opp
|
0.0 |
$157k |
|
14k |
11.37 |
Pimco Municipal Income Fund III
(PMX)
|
0.0 |
$278k |
|
24k |
11.59 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.0 |
$207k |
|
2.6k |
79.43 |
Blackrock Muniyield California Ins Fund
|
0.0 |
$193k |
|
13k |
14.66 |
Cys Investments
|
0.0 |
$201k |
|
25k |
8.04 |
Nuveen Int Dur Qual Mun Trm
|
0.0 |
$145k |
|
11k |
12.91 |
Ishares Tr 2018 cp tm etf
|
0.0 |
$270k |
|
11k |
25.55 |
First Tr Exch Traded Fund Ii lng/sht equity
(FTLS)
|
0.0 |
$227k |
|
5.8k |
39.25 |
Anthem
(ELV)
|
0.0 |
$250k |
|
1.1k |
225.23 |
Powershares Active Mng Etf T var rat inv gr
|
0.0 |
$240k |
|
9.5k |
25.23 |
Eldorado Gold Corp
|
0.0 |
$16k |
|
11k |
1.41 |
Tanzanian Royalty Expl Corp
|
0.0 |
$33k |
|
117k |
0.28 |
Uranium Energy
(UEC)
|
0.0 |
$34k |
|
19k |
1.79 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.0 |
$87k |
|
16k |
5.52 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.0 |
$91k |
|
10k |
9.10 |
Medley Capital Corporation
|
0.0 |
$52k |
|
10k |
5.20 |
Citigroup Inc Com Us cmn
|
0.0 |
$19k |
|
19k |
1.00 |
Just Energy Group
|
0.0 |
$64k |
|
15k |
4.27 |
Kcap Financial
|
0.0 |
$41k |
|
12k |
3.42 |
Allianzgi Conv & Income Fd I
|
0.0 |
$73k |
|
12k |
6.21 |
Contravir Pharma
|
0.0 |
$4.0k |
|
10k |
0.40 |
Genius Brands Intl
|
0.0 |
$42k |
|
16k |
2.71 |
Mynd Analytics
|
0.0 |
$54k |
|
16k |
3.38 |
Oaktree Specialty Lending Corp
|
0.0 |
$73k |
|
15k |
4.87 |