| 1 |
21st Century Fox, Inc. |
56,360 |
1,536 |
0.11% |
|
|
| 2 |
21st Century Fox, Inc. |
642 |
17 |
0.00% |
|
|
| 3 |
3M CO |
4,111 |
720 |
0.05% |
|
|
| 4 |
ABBOTT LABS |
10,230 |
402 |
0.03% |
|
|
| 5 |
ACTIVISION BLIZZARD |
18,910 |
749 |
0.05% |
|
|
| 6 |
ACUITY BRANDS INC |
1,980 |
491 |
0.04% |
|
|
| 7 |
ALEX REAL ESTATE EQ |
27,026 |
2,798 |
0.20% |
|
|
| 8 |
ALEXANDER & BALDWIN INC NEW COM |
19,580 |
708 |
0.05% |
|
|
| 9 |
ALEXANDER & BALDWIN INC NEW COM |
1,913 |
69 |
0.00% |
|
|
| 10 |
ALEXANDRIA REAL ESTATE EQ IN |
71,164 |
2,427 |
0.17% |
|
|
| 11 |
ALPHABET INC. CLASS C |
26,705 |
18,483 |
1.33% |
|
|
| 12 |
ALPHABET INC. CLASS C |
2,623 |
1,815 |
0.13% |
|
|
| 13 |
ALTRIA GROUP INC |
431,712 |
29,771 |
2.14% |
|
|
| 14 |
AMAZON COM INC |
2,060 |
1,474 |
0.11% |
|
|
| 15 |
AMBARELLA INC |
4,000 |
203 |
0.01% |
|
|
| 16 |
AMERICAN ELEC PWR INC |
3,096 |
217 |
0.02% |
|
|
| 17 |
AMGEN INC |
7,314 |
1,113 |
0.08% |
|
|
| 18 |
ANHEUSER BUSCH INBEV SA/NV |
142,102 |
18,712 |
1.34% |
|
|
| 19 |
AON PLC |
19,146 |
2,091 |
0.15% |
|
|
| 20 |
APPLE INC |
77,862 |
7,444 |
0.53% |
|
|
| 21 |
ARES DYNAMIC CR ALLOCATION F |
85,572 |
1,177 |
0.08% |
|
|
| 22 |
ARES DYNAMIC CR ALLOCATION F |
80,388 |
1,105 |
0.08% |
|
|
| 23 |
AT&T Inc New |
22,224 |
960 |
0.07% |
|
|
| 24 |
AbbVie Inc |
12,528 |
776 |
0.06% |
|
|
| 25 |
Advance Auto Parts Inc |
3,122 |
505 |
0.04% |
|
|
| 26 |
Alibaba Group Holding Ltd Sp A |
7,473 |
594 |
0.04% |
|
|
| 27 |
Allergan PLC |
92,001 |
21,261 |
1.53% |
|
|
| 28 |
Allergan PLC |
14,670 |
3,390 |
0.24% |
|
|
| 29 |
Allergan PLC Conv Pfd Ser A |
590 |
492 |
0.04% |
|
|
| 30 |
Allergan PLC Conv Pfd Ser A |
3,048 |
2,541 |
0.18% |
|
|
| 31 |
Alphabet Inc Cap Stock Cl A |
581 |
409 |
0.03% |
|
|
| 32 |
Alphabet Inc Cap Stock Cl A |
1,994 |
1,403 |
0.10% |
|
|
| 33 |
AmerisourceBergen |
6,821 |
541 |
0.04% |
|
|
| 34 |
B of I Holding Inc |
48,000 |
850 |
0.06% |
|
|
| 35 |
BANK AMER CORP |
17,965 |
238 |
0.02% |
|
|
| 36 |
BANK NEW YORK MELLON CORP |
18,260 |
709 |
0.05% |
|
|
| 37 |
BANK NEW YORK MELLON CORP |
663,092 |
25,761 |
1.85% |
|
|
| 38 |
BERKSHIRE HATHAWAY INC DEL |
10,630 |
1,539 |
0.11% |
|
|
| 39 |
BERKSHIRE HATHAWAY INC DEL |
19 |
4,123 |
0.30% |
|
|
| 40 |
BERKSHIRE HATHAWAY INC DEL |
311,017 |
45,032 |
3.23% |
|
|
| 41 |
BIOGEN INC |
8,825 |
2,134 |
0.15% |
|
|
| 42 |
BIOGEN INC |
10,300 |
2,491 |
0.18% |
|
|
| 43 |
BIOMARIN PHARMACEUTL |
6,550 |
510 |
0.04% |
|
|
| 44 |
BLACKROCK CORE BD TR |
303,637 |
4,242 |
0.30% |
|
|
| 45 |
BLACKROCK CR ALLOCATION INCO |
455,925 |
5,936 |
0.43% |
|
|
| 46 |
BLACKROCK DEBT STRAT FD INC COM |
180,000 |
635 |
0.05% |
|
|
| 47 |
BLACKROCK FLOATING RATE INCO |
12,908 |
167 |
0.01% |
|
|
| 48 |
BLACKROCK INC |
72,324 |
24,773 |
1.78% |
|
|
| 49 |
BLACKROCK LTD DURATION INC T |
293,651 |
4,478 |
0.32% |
|
|
| 50 |
BLACKROCK MUN 2030 TAR TERM |
59,008 |
1,428 |
0.10% |
|
|
