Microsoft Corporation
(MSFT)
|
6.6 |
$118M |
|
1.3M |
91.27 |
Facebook Inc cl a
(META)
|
5.5 |
$100M |
|
623k |
159.79 |
Berkshire Hathaway
(BRK.B)
|
3.6 |
$65M |
|
326k |
199.48 |
United Parcel Service
(UPS)
|
3.2 |
$57M |
|
546k |
104.66 |
Vareit, Inc reits
|
3.2 |
$57M |
|
8.2M |
6.96 |
Alphabet Inc Class C cs
(GOOG)
|
2.6 |
$47M |
|
46k |
1031.79 |
Johnson & Johnson
(JNJ)
|
2.5 |
$45M |
|
347k |
128.15 |
Retail Opportunity Investments
(ROIC)
|
2.5 |
$44M |
|
2.5M |
17.67 |
Gramercy Property Trust
|
2.5 |
$44M |
|
2.0M |
21.73 |
Philip Morris International
(PM)
|
2.3 |
$42M |
|
423k |
99.40 |
Pinnacle Entertainment
|
2.3 |
$41M |
|
1.4M |
30.15 |
Bank of New York Mellon Corporation
(BK)
|
2.1 |
$37M |
|
723k |
51.53 |
Rexford Industrial Realty Inc reit
(REXR)
|
2.0 |
$36M |
|
1.2M |
28.79 |
Pfizer
(PFE)
|
2.0 |
$35M |
|
996k |
35.49 |
Oracle Corporation
(ORCL)
|
1.9 |
$34M |
|
732k |
45.75 |
Walt Disney Company
(DIS)
|
1.7 |
$30M |
|
302k |
100.44 |
Starwood Property Trust
(STWD)
|
1.7 |
$30M |
|
1.4M |
20.95 |
Altria
(MO)
|
1.6 |
$30M |
|
474k |
62.32 |
United Technologies Corporation
|
1.6 |
$30M |
|
235k |
125.82 |
Medtronic
(MDT)
|
1.6 |
$29M |
|
367k |
80.22 |
Twenty-first Century Fox
|
1.6 |
$29M |
|
788k |
36.69 |
Goldman Sachs
(GS)
|
1.6 |
$29M |
|
114k |
251.86 |
BlackRock
(BLK)
|
1.5 |
$26M |
|
48k |
541.71 |
British American Tobac
(BTI)
|
1.4 |
$25M |
|
434k |
57.69 |
Point Bridge Gop Stock Tracker point bridge gop
(MAGA)
|
1.4 |
$25M |
|
914k |
27.18 |
Schlumberger
(SLB)
|
1.4 |
$24M |
|
377k |
64.78 |
Diageo
(DEO)
|
1.3 |
$24M |
|
175k |
135.42 |
CenturyLink
|
1.3 |
$23M |
|
1.4M |
16.43 |
Ball Corporation
(BALL)
|
1.2 |
$22M |
|
546k |
39.71 |
Walgreen Boots Alliance
(WBA)
|
1.2 |
$22M |
|
329k |
65.47 |
Anheuser-Busch InBev NV
(BUD)
|
1.2 |
$21M |
|
189k |
109.94 |
Unilever
(UL)
|
1.1 |
$21M |
|
369k |
55.56 |
Mondelez Int
(MDLZ)
|
1.1 |
$20M |
|
486k |
41.73 |
Gaming & Leisure Pptys
(GLPI)
|
1.1 |
$20M |
|
584k |
33.47 |
Martin Marietta Materials
(MLM)
|
1.0 |
$18M |
|
86k |
207.30 |
Brookfield Asset Management
|
0.8 |
$14M |
|
365k |
39.00 |
Qualcomm
(QCOM)
|
0.8 |
$14M |
|
255k |
55.41 |
Occidental Petroleum Corporation
(OXY)
|
0.7 |
$13M |
|
203k |
64.96 |
Republic Services
(RSG)
|
0.7 |
$13M |
|
196k |
66.23 |
JPMorgan Chase & Co.
(JPM)
|
0.7 |
$12M |
|
110k |
109.97 |
Apple
(AAPL)
|
0.6 |
$11M |
|
67k |
167.78 |
Dowdupont
|
0.6 |
$11M |
|
175k |
63.71 |
PICO Holdings
|
0.6 |
$11M |
|
957k |
11.45 |
Pimco Dynamic Credit Income other
|
0.6 |
$10M |
|
440k |
22.88 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.5 |
$8.5M |
|
1.1M |
7.94 |
Amazon
(AMZN)
|
0.5 |
$8.0M |
|
5.5k |
1447.29 |
Alibaba Group Holding
(BABA)
|
0.4 |
$7.8M |
|
42k |
183.53 |
Spdr S&p 500 Etf
(SPY)
|
0.4 |
$6.7M |
|
26k |
263.14 |
Pimco Income Strategy Fund II
(PFN)
|
0.4 |
$6.7M |
|
646k |
10.43 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.3 |
$6.2M |
|
426k |
14.53 |
TCW Strategic Income Fund
(TSI)
|
0.3 |
$6.0M |
|
1.1M |
5.57 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.3 |
$5.5M |
|
470k |
11.73 |
Netflix
(NFLX)
|
0.3 |
$5.1M |
|
17k |
295.35 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.3 |
$5.3M |
|
52k |
101.55 |
Home Depot
(HD)
|
0.3 |
$5.1M |
|
29k |
178.22 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$4.8M |
|
64k |
74.61 |
Berkshire Hathaway
(BRK.A)
|
0.3 |
$4.8M |
|
16.00 |
299125.00 |
Gilead Sciences
(GILD)
|
0.3 |
$4.9M |
|
65k |
75.39 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.3 |
$4.8M |
|
476k |
10.01 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
0.3 |
$4.9M |
|
322k |
15.08 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.3 |
$4.9M |
|
20k |
242.08 |
NVIDIA Corporation
(NVDA)
|
0.3 |
$4.7M |
|
20k |
231.58 |
Time Warner
|
0.2 |
$4.4M |
|
46k |
94.59 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.2 |
$4.3M |
|
3.3k |
1289.93 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
0.2 |
$4.3M |
|
327k |
13.23 |
TAL Education
(TAL)
|
0.2 |
$4.3M |
|
116k |
37.09 |
Coca-Cola Company
(KO)
|
0.2 |
$3.9M |
|
89k |
43.43 |
Cisco Systems
(CSCO)
|
0.2 |
$4.0M |
|
93k |
42.90 |
New America High Income Fund I
(HYB)
|
0.2 |
$4.0M |
|
460k |
8.70 |
Jamba
|
0.2 |
$3.9M |
|
452k |
8.58 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.2 |
$3.7M |
|
292k |
12.67 |
Liberty Media Corp Del Com Ser
|
0.2 |
$3.8M |
|
129k |
29.31 |
Alphabet Inc Class A cs
(GOOGL)
|
0.2 |
$3.6M |
|
3.5k |
1037.29 |
Micron Technology
(MU)
|
0.2 |
$3.4M |
|
65k |
52.13 |
Vanguard Mid-Cap ETF
(VO)
|
0.2 |
$3.4M |
|
22k |
154.21 |
MFS Multimarket Income Trust
(MMT)
|
0.2 |
$3.5M |
|
599k |
5.77 |
PCM Fund
(PCM)
|
0.2 |
$3.4M |
|
303k |
11.32 |
Nuveen Real
(JRI)
|
0.2 |
$3.4M |
|
208k |
16.22 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.2 |
$3.2M |
|
54k |
60.46 |
Oaktree Cap
|
0.2 |
$3.3M |
|
83k |
39.60 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.2 |
$3.0M |
|
227k |
13.05 |
Cohen & Steers Ltd Dur Pfd I
(LDP)
|
0.2 |
$3.1M |
|
122k |
25.51 |
Blackrock Multi-sector Incom other
(BIT)
|
0.2 |
$3.0M |
|
181k |
16.79 |
Allergan
|
0.2 |
$3.0M |
|
18k |
168.26 |
Ishares Tr
(LRGF)
|
0.2 |
$3.0M |
|
96k |
31.50 |
Brown-Forman Corporation
(BF.B)
|
0.2 |
$2.8M |
|
51k |
54.39 |
Alexandria Real Estate Equities
(ARE)
|
0.2 |
$2.9M |
|
23k |
124.90 |
Nuveen California Municipal Value Fund
(NCA)
|
0.2 |
$2.8M |
|
298k |
9.33 |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben
(BTT)
|
0.2 |
$2.9M |
|
134k |
21.31 |
Chevron Corporation
(CVX)
|
0.1 |
$2.7M |
|
23k |
114.06 |
UnitedHealth
(UNH)
|
0.1 |
$2.7M |
|
12k |
214.00 |
Kayne Anderson Mdstm Energy
|
0.1 |
$2.7M |
|
226k |
11.75 |
Charles Schwab Corporation
(SCHW)
|
0.1 |
$2.6M |
|
49k |
52.22 |
At&t
(T)
|
0.1 |
$2.5M |
|
70k |
35.65 |
BlackRock Core Bond Trust
(BHK)
|
0.1 |
$2.6M |
|
196k |
13.10 |
Alexandria Real Estate Equitie conv prf
|
0.1 |
$2.5M |
|
70k |
35.94 |
Nike
(NKE)
|
0.1 |
$2.4M |
|
36k |
66.42 |
St. Joe Company
(JOE)
|
0.1 |
$2.4M |
|
128k |
18.84 |
New Oriental Education & Tech
|
0.1 |
$2.3M |
|
26k |
87.65 |
Flaherty & Crumrine/Claymore Preferred S
(FFC)
|
0.1 |
$2.4M |
|
127k |
19.00 |
Liberty Global Inc Com Ser A
|
0.1 |
$2.3M |
|
73k |
31.30 |
Monsanto Company
|
0.1 |
$2.2M |
|
19k |
116.61 |
Las Vegas Sands
(LVS)
|
0.1 |
$2.2M |
|
30k |
71.89 |
Activision Blizzard
|
0.1 |
$2.2M |
|
33k |
67.47 |
Vanguard REIT ETF
(VNQ)
|
0.1 |
$2.1M |
|
28k |
75.47 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.1 |
$2.2M |
|
192k |
11.32 |
Blackrock Build America Bond Trust
(BBN)
|
0.1 |
$2.1M |
|
95k |
22.51 |
Boeing Company
(BA)
|
0.1 |
$2.0M |
|
6.2k |
327.85 |
iShares S&P 500 Index
(IVV)
|
0.1 |
$2.0M |
|
7.4k |
265.40 |
Lowe's Companies
(LOW)
|
0.1 |
$2.0M |
|
23k |
87.75 |
BofI Holding
|
0.1 |
$1.9M |
|
48k |
40.52 |
Collectors Universe
|
0.1 |
$2.0M |
|
126k |
15.71 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.1 |
$1.9M |
|
147k |
13.00 |
Flaherty & Crumrine Dyn P
(DFP)
|
0.1 |
$2.0M |
|
85k |
24.17 |
Procter & Gamble Company
(PG)
|
0.1 |
$1.7M |
|
22k |
79.27 |
Nuveen CA Dividend Advantage Muni. Fund
(NAC)
|
0.1 |
$1.7M |
|
129k |
13.39 |
Vanguard Admiral Fds Inc cmn
(VIOO)
|
0.1 |
$1.8M |
|
13k |
140.09 |
Doubleline Income Solutions
(DSL)
|
0.1 |
$1.8M |
|
89k |
20.08 |
Ringcentral
(RNG)
|
0.1 |
$1.8M |
|
29k |
63.48 |
Molson Coors Brewing Company
(TAP)
|
0.1 |
$1.7M |
|
22k |
75.32 |
Wynn Resorts
(WYNN)
|
0.1 |
$1.6M |
|
9.0k |
182.38 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.1 |
$1.6M |
|
1.3k |
1289.10 |
Nuveen Build Amer Bd
(NBB)
|
0.1 |
$1.7M |
|
80k |
20.78 |
Smart Global Holdings
(SGH)
|
0.1 |
$1.6M |
|
32k |
49.84 |
Bank of America Corporation
(BAC)
|
0.1 |
$1.4M |
|
47k |
29.98 |
Intel Corporation
(INTC)
|
0.1 |
$1.4M |
|
27k |
52.07 |
Starbucks Corporation
(SBUX)
|
0.1 |
$1.5M |
|
26k |
57.91 |
iShares Russell 2000 Value Index
(IWN)
|
0.1 |
$1.4M |
|
11k |
121.86 |
Motorola Solutions
(MSI)
|
0.1 |
$1.4M |
|
13k |
105.29 |
Royce Micro Capital Trust
(RMT)
|
0.1 |
$1.5M |
|
158k |
9.36 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.1 |
$1.4M |
|
109k |
13.14 |
Blackrock MuniHoldings CA Insrd Fnd
(MUC)
|
0.1 |
$1.5M |
|
114k |
13.19 |
Eaton Vance Natl Mun Opport
(EOT)
|
0.1 |
$1.4M |
|
66k |
20.66 |
Eaton Vance Mun Income Term Tr
(ETX)
|
0.1 |
$1.4M |
|
74k |
18.94 |
Grubhub
|
0.1 |
$1.3M |
|
13k |
101.45 |
Washington Prime
(WB)
|
0.1 |
$1.4M |
|
11k |
119.56 |
McDonald's Corporation
(MCD)
|
0.1 |
$1.3M |
|
8.2k |
156.42 |
eBay
(EBAY)
|
0.1 |
$1.3M |
|
33k |
40.23 |
Pepsi
(PEP)
|
0.1 |
$1.3M |
|
12k |
109.14 |
Skyworks Solutions
(SWKS)
|
0.1 |
$1.2M |
|
12k |
100.29 |
Kayne Anderson Energy Development
|
0.1 |
$1.2M |
|
80k |
15.56 |
Kayne Anderson MLP Investment
(KYN)
|
0.1 |
$1.2M |
|
73k |
16.47 |
Tortoise Energy Infrastructure
|
0.1 |
$1.3M |
|
52k |
24.98 |
Invesco Quality Municipal Inc Trust
(IQI)
|
0.1 |
$1.3M |
|
108k |
11.90 |
Mallinckrodt Pub
|
0.1 |
$1.3M |
|
90k |
14.48 |
Brookfield Real Assets Incom shs ben int
(RA)
|
0.1 |
$1.2M |
|
54k |
21.78 |
Dxc Technology
(DXC)
|
0.1 |
$1.2M |
|
12k |
100.55 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$1.2M |
|
6.2k |
188.44 |
3M Company
(MMM)
|
0.1 |
$1.1M |
|
4.9k |
219.57 |
Rent-A-Center
(UPBD)
|
0.1 |
$1.1M |
|
124k |
8.63 |
Red Hat
|
0.1 |
$1.1M |
|
7.3k |
149.54 |
International Business Machines
(IBM)
|
0.1 |
$1.0M |
|
6.8k |
153.44 |
Edison International
(EIX)
|
0.1 |
$1.1M |
|
17k |
63.67 |
Macerich Company
(MAC)
|
0.1 |
$1.1M |
|
19k |
56.04 |
iShares S&P MidCap 400 Index
(IJH)
|
0.1 |
$1.1M |
|
6.1k |
187.60 |
Invesco Van Kampen Cal Val Mun Inc Trust
(VCV)
|
0.1 |
$1.1M |
|
95k |
11.67 |
Eaton Vance California Mun. Income Trust
(CEV)
|
0.1 |
$1.1M |
|
99k |
11.37 |
REPCOM cla
|
0.1 |
$1.2M |
|
11k |
105.18 |
Highland Fds i hi ld iboxx srln
|
0.1 |
$1.0M |
|
56k |
18.32 |
Goldman Sachs Mlp Inc Opp
|
0.1 |
$1.0M |
|
135k |
7.77 |
Rlj Lodging Tr Cum Conv Pfd A reit
(RLJ.PA)
|
0.1 |
$1.1M |
|
45k |
25.37 |
Dropbox Inc-class A
(DBX)
|
0.1 |
$1.0M |
|
32k |
31.25 |
Wells Fargo & Company
(WFC)
|
0.1 |
$880k |
|
17k |
52.39 |
Electronic Arts
(EA)
|
0.1 |
$976k |
|
8.1k |
121.18 |
Entegris
(ENTG)
|
0.1 |
$957k |
|
28k |
34.80 |
Analog Devices
(ADI)
|
0.1 |
$814k |
|
8.9k |
91.13 |
Intuitive Surgical
(ISRG)
|
0.1 |
$935k |
|
2.3k |
412.99 |
Brookfield Infrastructure Part
(BIP)
|
0.1 |
$874k |
|
21k |
41.62 |
Scientific Games
(LNW)
|
0.1 |
$874k |
|
21k |
41.62 |
Eaton Vance Municipal Bond Fund
(EIM)
|
0.1 |
$965k |
|
82k |
11.82 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.1 |
$821k |
|
58k |
14.15 |
Pimco Dynamic Incm Fund
(PDI)
|
0.1 |
$965k |
|
31k |
30.85 |
Servicenow
(NOW)
|
0.1 |
$899k |
|
5.4k |
165.44 |
Abbvie
(ABBV)
|
0.1 |
$897k |
|
9.5k |
94.67 |
Arista Networks
(ANET)
|
0.1 |
$870k |
|
3.4k |
255.21 |
Atlassian Corp Plc cl a
|
0.1 |
$809k |
|
15k |
53.93 |
Goldman Sachs Etf Tr activebeta int
(GSIE)
|
0.1 |
$812k |
|
27k |
29.82 |
Verizon Communications
(VZ)
|
0.0 |
$695k |
|
15k |
47.79 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$729k |
|
2.2k |
337.81 |
Amgen
(AMGN)
|
0.0 |
$797k |
|
4.7k |
170.37 |
Merck & Co
(MRK)
|
0.0 |
$796k |
|
15k |
54.47 |
Accenture
(ACN)
|
0.0 |
$728k |
|
4.7k |
153.59 |
Visa
(V)
|
0.0 |
$788k |
|
6.6k |
119.65 |
AutoZone
(AZO)
|
0.0 |
$644k |
|
992.00 |
649.19 |
Kennametal
(KMT)
|
0.0 |
$696k |
|
17k |
40.14 |
Wabtec Corporation
(WAB)
|
0.0 |
$656k |
|
8.1k |
81.43 |
General Motors Company
(GM)
|
0.0 |
$653k |
|
18k |
36.35 |
PIMCO Corporate Opportunity Fund
(PTY)
|
0.0 |
$635k |
|
38k |
16.92 |
iShares FTSE KLD 400 Social Idx
(DSI)
|
0.0 |
$655k |
|
6.7k |
97.69 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.0 |
$686k |
|
59k |
11.72 |
Invesco Insured Municipal Income Trust
(IIM)
|
0.0 |
$731k |
|
50k |
14.52 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.0 |
$750k |
|
11k |
65.91 |
Dws Municipal Income Trust
|
0.0 |
$754k |
|
67k |
11.20 |
Delphi Automotive Inc international
(APTV)
|
0.0 |
$766k |
|
9.0k |
84.94 |
Comcast Corporation
(CMCSA)
|
0.0 |
$461k |
|
14k |
34.16 |
Wal-Mart Stores
(WMT)
|
0.0 |
$569k |
|
6.4k |
88.99 |
General Electric Company
|
0.0 |
$521k |
|
39k |
13.49 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$611k |
|
9.7k |
63.24 |
Union Pacific Corporation
(UNP)
|
0.0 |
$522k |
|
3.9k |
134.47 |
Sensient Technologies Corporation
(SXT)
|
0.0 |
$489k |
|
6.9k |
70.62 |
Emerson Electric
(EMR)
|
0.0 |
$603k |
|
8.8k |
68.27 |
Raytheon Company
|
0.0 |
$489k |
|
2.3k |
215.61 |
Rockwell Collins
|
0.0 |
$562k |
|
4.2k |
134.80 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$522k |
|
8.4k |
62.26 |
ConocoPhillips
(COP)
|
0.0 |
$548k |
|
9.2k |
59.29 |
GlaxoSmithKline
|
0.0 |
$454k |
|
12k |
39.11 |
Honeywell International
(HON)
|
0.0 |
$467k |
|
3.2k |
144.45 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.0 |
$456k |
|
6.5k |
69.69 |
Buckeye Partners
|
0.0 |
$561k |
|
15k |
37.40 |
Entravision Communication
(EVC)
|
0.0 |
$588k |
|
125k |
4.70 |
Enterprise Products Partners
(EPD)
|
0.0 |
$461k |
|
19k |
24.50 |
Steel Dynamics
(STLD)
|
0.0 |
$567k |
|
13k |
44.19 |
Telecom Italia S.p.A.
(TIIAY)
|
0.0 |
$618k |
|
65k |
9.56 |
Glacier Ban
(GBCI)
|
0.0 |
$492k |
|
13k |
38.39 |
Rockwell Automation
(ROK)
|
0.0 |
$490k |
|
2.8k |
174.19 |
Woodward Governor Company
(WWD)
|
0.0 |
$456k |
|
6.4k |
71.69 |
China Lodging
|
0.0 |
$527k |
|
4.0k |
131.75 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
0.0 |
$615k |
|
13k |
46.48 |
iShares S&P Cal AMTFr Mncpl Bnd
(CMF)
|
0.0 |
$476k |
|
8.2k |
58.40 |
Pimco Municipal Income Fund II
(PML)
|
0.0 |
$465k |
|
37k |
12.62 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.0 |
$499k |
|
13k |
38.26 |
Paypal Holdings
(PYPL)
|
0.0 |
$497k |
|
6.6k |
75.82 |
Global Net Lease
(GNL)
|
0.0 |
$581k |
|
34k |
16.88 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$310k |
|
6.4k |
48.24 |
MasterCard Incorporated
(MA)
|
0.0 |
$361k |
|
2.1k |
175.16 |
PNC Financial Services
(PNC)
|
0.0 |
$376k |
|
2.5k |
151.37 |
Blackstone
|
0.0 |
$363k |
|
11k |
31.99 |
Abbott Laboratories
(ABT)
|
0.0 |
$363k |
|
6.1k |
59.89 |
Baxter International
(BAX)
|
0.0 |
$269k |
|
4.1k |
65.02 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$298k |
|
3.9k |
77.40 |
Dominion Resources
(D)
|
0.0 |
$444k |
|
6.6k |
67.48 |
Digital Realty Trust
(DLR)
|
0.0 |
$346k |
|
3.3k |
105.49 |
Public Storage
(PSA)
|
0.0 |
$440k |
|
2.2k |
200.46 |
SYSCO Corporation
(SYY)
|
0.0 |
$342k |
|
5.7k |
60.01 |
National-Oilwell Var
|
0.0 |
$393k |
|
11k |
36.80 |
CIGNA Corporation
|
0.0 |
$327k |
|
2.0k |
167.52 |
Colgate-Palmolive Company
(CL)
|
0.0 |
$300k |
|
4.2k |
71.77 |
Deere & Company
(DE)
|
0.0 |
$330k |
|
2.1k |
155.51 |
Nextera Energy
(NEE)
|
0.0 |
$430k |
|
2.6k |
163.44 |
Royal Dutch Shell
|
0.0 |
$346k |
|
5.4k |
63.87 |
Gap
(GAP)
|
0.0 |
$324k |
|
10k |
31.21 |
iShares Russell 1000 Value Index
(IWD)
|
0.0 |
$292k |
|
2.4k |
120.12 |
Jacobs Engineering
|
0.0 |
$295k |
|
5.0k |
59.24 |
General Dynamics Corporation
(GD)
|
0.0 |
$290k |
|
1.3k |
220.70 |
Applied Materials
(AMAT)
|
0.0 |
$309k |
|
5.6k |
55.66 |
SPDR Gold Trust
(GLD)
|
0.0 |
$297k |
|
2.4k |
125.85 |
Industrial SPDR
(XLI)
|
0.0 |
$416k |
|
5.6k |
74.38 |
Lam Research Corporation
(LRCX)
|
0.0 |
$308k |
|
1.5k |
203.03 |
Align Technology
(ALGN)
|
0.0 |
$272k |
|
1.1k |
251.39 |
Hain Celestial
(HAIN)
|
0.0 |
$401k |
|
13k |
32.08 |
Magellan Midstream Partners
|
0.0 |
$300k |
|
5.1k |
58.38 |
Prospect Capital Corporation
(PSEC)
|
0.0 |
$353k |
|
54k |
6.54 |
iShares Russell 1000 Growth Index
(IWF)
|
0.0 |
$355k |
|
2.6k |
136.17 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.0 |
$351k |
|
3.0k |
117.23 |
iShares Russell 2000 Growth Index
(IWO)
|
0.0 |
$294k |
|
1.5k |
190.79 |
Cardiovascular Systems
|
0.0 |
$355k |
|
16k |
21.95 |
PowerShares Emerging Markets Sovere
|
0.0 |
$303k |
|
11k |
28.18 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.0 |
$358k |
|
28k |
13.04 |
Nuveen Quality Pref. Inc. Fund II
|
0.0 |
$276k |
|
28k |
9.77 |
Pimco Income Strategy Fund
(PFL)
|
0.0 |
$355k |
|
30k |
11.70 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.0 |
$389k |
|
27k |
14.50 |
Pimco Municipal Income Fund III
(PMX)
|
0.0 |
$273k |
|
24k |
11.38 |
Blackrock Muniyield California Ins Fund
|
0.0 |
$339k |
|
25k |
13.33 |
Citigroup
(C)
|
0.0 |
$353k |
|
5.2k |
67.46 |
Ellie Mae
|
0.0 |
$324k |
|
3.5k |
91.86 |
Ishares Tr fltg rate nt
(FLOT)
|
0.0 |
$321k |
|
6.3k |
50.90 |
Ishares Tr eafe min volat
(EFAV)
|
0.0 |
$439k |
|
6.0k |
73.62 |
Pimco Total Return Etf totl
(BOND)
|
0.0 |
$397k |
|
3.8k |
104.23 |
Phillips 66
(PSX)
|
0.0 |
$406k |
|
4.2k |
95.94 |
Fox News
|
0.0 |
$431k |
|
12k |
35.83 |
Goldman Sachs Etf Tr activebeta eme
(GEM)
|
0.0 |
$318k |
|
8.7k |
36.64 |
Square Inc cl a
(SQ)
|
0.0 |
$295k |
|
6.0k |
49.17 |
Powershares Active Mng Etf T var rat inv gr
|
0.0 |
$364k |
|
15k |
25.09 |
Ishares Msci Japan
(EWJ)
|
0.0 |
$434k |
|
7.1k |
60.73 |
Annaly Capital Management
|
0.0 |
$209k |
|
20k |
10.42 |
U.S. Bancorp
(USB)
|
0.0 |
$209k |
|
4.1k |
50.41 |
Rli
(RLI)
|
0.0 |
$257k |
|
4.1k |
63.44 |
Caterpillar
(CAT)
|
0.0 |
$267k |
|
1.8k |
147.35 |
FedEx Corporation
(FDX)
|
0.0 |
$250k |
|
1.0k |
240.38 |
Edwards Lifesciences
(EW)
|
0.0 |
$238k |
|
1.7k |
139.67 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$259k |
|
2.4k |
110.17 |
Travelers Companies
(TRV)
|
0.0 |
$234k |
|
1.7k |
139.12 |
McKesson Corporation
(MCK)
|
0.0 |
$232k |
|
1.7k |
140.61 |
Target Corporation
(TGT)
|
0.0 |
$210k |
|
3.0k |
69.54 |
PG&E Corporation
(PCG)
|
0.0 |
$200k |
|
4.6k |
43.88 |
Paccar
(PCAR)
|
0.0 |
$266k |
|
4.0k |
66.14 |
Constellation Brands
(STZ)
|
0.0 |
$234k |
|
1.0k |
228.29 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$248k |
|
1.6k |
151.77 |
Realty Income
(O)
|
0.0 |
$222k |
|
4.3k |
51.75 |
Pacific Mercantile Ban
|
0.0 |
$120k |
|
13k |
9.55 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.0 |
$251k |
|
2.9k |
85.49 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$235k |
|
2.5k |
94.99 |
BlackRock Floating Rate Income Trust
(BGT)
|
0.0 |
$180k |
|
13k |
13.94 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
0.0 |
$140k |
|
16k |
8.97 |
Nuveen Fltng Rte Incm Opp
|
0.0 |
$139k |
|
13k |
10.94 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.0 |
$90k |
|
10k |
9.00 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.0 |
$224k |
|
2.9k |
78.32 |
Nuveen Ins Ca Tx Fr Adv Mun
(NKX)
|
0.0 |
$144k |
|
11k |
13.54 |
Blackrock California Mun. Income Trust
(BFZ)
|
0.0 |
$206k |
|
16k |
13.01 |
Cys Investments
|
0.0 |
$168k |
|
25k |
6.72 |
Duke Energy
(DUK)
|
0.0 |
$265k |
|
3.4k |
77.42 |
Nuveen Int Dur Qual Mun Trm
|
0.0 |
$146k |
|
12k |
12.56 |
First Tr Exch Traded Fund Ii lng/sht equity
(FTLS)
|
0.0 |
$225k |
|
5.8k |
38.91 |
Nexpoint Residential Tr
(NXRT)
|
0.0 |
$219k |
|
8.8k |
24.83 |
Kraft Heinz
(KHC)
|
0.0 |
$246k |
|
4.0k |
62.22 |
S&p Global
(SPGI)
|
0.0 |
$238k |
|
1.2k |
191.32 |
Oxford Square Ca
(OXSQ)
|
0.0 |
$154k |
|
25k |
6.13 |
J.C. Penney Company
|
0.0 |
$38k |
|
13k |
2.99 |
Eldorado Gold Corp
|
0.0 |
$10k |
|
11k |
0.88 |
Tanzanian Royalty Expl Corp
|
0.0 |
$45k |
|
117k |
0.38 |
Uranium Energy
(UEC)
|
0.0 |
$25k |
|
19k |
1.32 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.0 |
$75k |
|
16k |
4.76 |
Intellipharmaceuticsintl Inc C
|
0.0 |
$6.0k |
|
10k |
0.60 |
Medley Capital Corporation
|
0.0 |
$40k |
|
10k |
4.00 |
Just Energy Group
|
0.0 |
$66k |
|
15k |
4.40 |
Kcap Financial
|
0.0 |
$38k |
|
12k |
3.17 |
Allianzgi Conv & Income Fd I
|
0.0 |
$70k |
|
12k |
5.95 |
Orchid Is Cap
|
0.0 |
$88k |
|
12k |
7.33 |
Genius Brands Intl
|
0.0 |
$43k |
|
16k |
2.77 |
Mynd Analytics
|
0.0 |
$19k |
|
16k |
1.19 |
Oaktree Specialty Lending Corp
|
0.0 |
$72k |
|
17k |
4.19 |