CIK: 0001086763 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $1,701,710 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,242,382 | $122,511 | 7.2% | $32.90 | +172.8% | COM | 594918104 |
| — | Facebook Inc | 609,947 | $118,525 | 7.0% | $154.69 | — | CL A | 30303m102 |
| — | Vereit, Inc. | 7,849,940 | $58,404 | 3.4% | $7.72 | — | COM | 92339v100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 291,541 | $54,416 | 3.2% | $138.45 | +40.8% | CL B NEW | 084670702 |
| — | GRAMERCY PPTY TR | 1,935,763 | $52,885 | 3.1% | $21.73 | — | COM NEW | 385002308 |
| UPS | UNITED PARCEL SERVICE INC | 474,249 | $50,379 | 3.0% | $69.01 | +21.4% | CL B | 911312106 |
| — | Alphabet Inc Class C | 43,984 | $49,071 | 2.9% | $783.66 | — | CAP STK CK C | 02079k107 |
| — | Pinnacle Entertainment Inc | 1,352,177 | $45,609 | 2.7% | $21.31 | — | COM | 72348y105 |
| — | Retail Opportunity Investments | 2,208,609 | $42,317 | 2.5% | $19.32 | — | COM | 76131n101 |
| REXR | REXFORD INDL RLTY INC | 1,247,001 | $39,143 | 2.3% | $28.79 | — | COM | 76169C100 |
| JNJ | JOHNSON & JOHNSON | 313,920 | $38,091 | 2.2% | $77.03 | +30.7% | COM | 478160104 |
| BK | BANK NEW YORK MELLON CORP | 621,029 | $33,492 | 2.0% | $25.36 | +75.7% | COM | 064058100 |
| PFE | PFIZER INC | 875,334 | $31,757 | 1.9% | $18.98 | +28.0% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 375,549 | $30,322 | 1.8% | $51.68 | +9.5% | COM | 718172109 |
| — | Starwood Property Trust Inc | 1,282,740 | $27,848 | 1.6% | $21.04 | — | COM | 85571b105 |
| DIS | DISNEY WALT CO | 263,613 | $27,629 | 1.6% | $81.46 | +19.3% | COM DISNEY | 254687106 |
| — | Medtronic PLC | 321,235 | $27,501 | 1.6% | $72.35 | — | SHS | g5960l103 |
| — | Gaming & Leisure Properties | 735,717 | $26,339 | 1.5% | $36.04 | — | COM | 36467j108 |
| — | UNITED TECHNOLOGIES CORP | 205,300 | $25,669 | 1.5% | $125.62 | — | COM | 913017109 |
| MLM | MARTIN MARIETTA MATLS INC | 107,888 | $24,095 | 1.4% | $199.17 | +1.2% | COM | 573284106 |
| — | Altria Group Inc | 413,487 | $23,482 | 1.4% | $74.31 | — | COM | 02209s103 |
| — | CENTURYLINK INC | 1,249,363 | $23,288 | 1.4% | $17.52 | — | COM | 156700106 |
| MAGA | ETF SER SOLUTIONS | 836,865 | $23,114 | 1.4% | $26.49 | — | POINT BRIDGE GOP | 26922A628 |
| SLB | SCHLUMBERGER LTD | 339,571 | $22,761 | 1.3% | $53.34 | +3.3% | COM | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 101,827 | $22,460 | 1.3% | $135.71 | +47.9% | COM | 38141G104 |
| — | Twenty-First Century Fox Inc C | 428,403 | $21,287 | 1.3% | $28.79 | — | CL A | 90130a101 |
| — | BLACKROCK INC | 41,714 | $20,817 | 1.2% | $290.65 | — | COM | 09247X101 |
| BTI | BRITISH AMERN TOB PLC | 398,192 | $20,089 | 1.2% | $78.07 | — | SPONSORED ADR | 110448107 |
| BALL | BALL CORP | 539,916 | $19,194 | 1.1% | $36.63 | -3.9% | COM | 058498106 |
| — | UNILEVER PLC | 334,857 | $18,511 | 1.1% | $55.56 | — | SPON ADS | 904767704 |
| — | Anheuser-Busch InBev NV ADR | 177,259 | $17,860 | 1.0% | $110.02 | — | SPONSORED ADR | 03524a108 |
| ORCL | ORACLE CORP | 360,936 | $15,903 | 0.9% | $33.44 | +23.1% | COM | 68389X105 |
| OXY | OCCIDENTAL PETE CORP DEL | 175,436 | $14,680 | 0.9% | $56.71 | +17.0% | COM | 674599105 |
| — | BROOKFIELD ASSET MGMT INC | 356,033 | $14,434 | 0.8% | $39.17 | — | CL A LTD VT SH | 112585104 |
| QCOM | QUALCOMM INC | 247,083 | $13,866 | 0.8% | $45.52 | +0.9% | COM | 747525103 |
| AAPL | APPLE INC | 71,336 | $13,205 | 0.8% | $26.88 | +59.0% | COM | 037833100 |
| LOW | LOWES COS INC | 136,163 | $13,013 | 0.8% | $78.25 | +0.6% | COM | 548661107 |
| — | JPMorgan Chase & Co | 113,085 | $11,783 | 0.7% | $91.99 | — | COM | 46625h100 |
| — | DowDuPont Inc | 175,330 | $11,558 | 0.7% | $69.23 | — | COM | 26078j100 |
| — | PICO HLDGS INC | 980,789 | $11,426 | 0.7% | $11.05 | — | COM NEW | 693366205 |
| RSG | REPUBLIC SVCS INC | 163,648 | $11,187 | 0.7% | $28.81 | +107.8% | COM | 760759100 |
| LBRDK | LIBERTY BROADBAND CORP | 143,215 | $10,844 | 0.6% | $70.91 | 0.0% | COM SER C | 530307305 |
| SONY | SONY CORP | 209,609 | $10,744 | 0.6% | $51.26 | — | SPONSORED ADR | 835699307 |
| — | PIMCO Dynamic Credit Income Fu | 419,752 | $9,894 | 0.6% | $20.64 | — | COM SHS | 72202d106 |
| AMZN | AMAZON COM INC | 5,355 | $9,102 | 0.5% | $40.69 | +95.1% | COM | 023135106 |
| — | Alibaba Group Holding Inc | 41,508 | $7,701 | 0.5% | $144.98 | — | SPONSORED ADR | 01609w102 |
| — | Nuveen Credit Strategies Incom | 961,697 | $7,645 | 0.4% | $8.66 | — | COM SHS | 67073d102 |
| — | SPDR S&P 500 ETF Unit Trust | 22,531 | $6,112 | 0.4% | $262.11 | — | TR UNIT | 78462f103 |
| — | TCW STRATEGIC INCOME FUND IN | 1,032,279 | $5,667 | 0.3% | $5.57 | — | COM | 872340104 |
| HD | HOME DEPOT INC | 28,706 | $5,600 | 0.3% | $134.07 | +15.6% | COM | 437076102 |
| — | Netflix Inc | 13,618 | $5,330 | 0.3% | $162.94 | — | COM | 64110l106 |
| — | Invesco Dynamic Credit Opportu | 440,121 | $5,114 | 0.3% | $11.95 | — | COM | 46132r104 |
| — | Blackrock Floating Rate Income | 366,911 | $5,100 | 0.3% | $13.60 | — | COM | 09255x100 |
| VOO | VANGUARD INDEX FDS | 20,245 | $5,051 | 0.3% | $179.74 | — | S&P 500 ETF SHS | 922908363 |
| — | LIBERTY MEDIA CORP DELAWARE | 138,942 | $4,906 | 0.3% | $30.48 | — | COM SER A FRMLA | 531229870 |
| GILD | GILEAD SCIENCES INC | 65,964 | $4,673 | 0.3% | $58.61 | -10.0% | COM | 375558103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $4,513 | 0.3% | $212774.56 | +37.7% | CL A | 084670108 |
| DEO | DIAGEO P L C | 30,672 | $4,417 | 0.3% | $116.00 | — | SPON ADR NEW | 25243Q205 |
| — | NUVEEN CALIF MUN VALUE FD | 455,482 | $4,323 | 0.3% | $9.84 | — | COM | 67062C107 |
| — | Nuveen Preferred Income Opport | 460,767 | $4,299 | 0.3% | $9.41 | — | COM | 67073b106 |
| CSCO | CISCO SYS INC | 95,529 | $4,111 | 0.2% | $21.74 | +59.8% | COM | 17275R102 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 475,282 | $4,097 | 0.2% | $9.14 | — | COM NEW | 641876800 |
| — | Blackrock Ltd Duration | 274,447 | $4,081 | 0.2% | $15.50 | — | COM SHS | 09249w101 |
| — | WELLS FARGO CO NEW | 3,233 | $4,070 | 0.2% | $1246.30 | — | PERP PFD CNV A | 949746804 |
| KO | COCA COLA CO | 91,997 | $4,035 | 0.2% | $32.04 | +6.2% | COM | 191216100 |
| — | Exxon Mobil Corp | 48,496 | $4,012 | 0.2% | $81.96 | — | COM | 30231g102 |
| — | NVIDIA Corp | 16,747 | $3,967 | 0.2% | $178.19 | — | COM | 67066g104 |
| CVX | CHEVRON CORP NEW | 30,982 | $3,917 | 0.2% | $76.90 | +15.9% | COM | 166764100 |
| — | Jamba Inc | 363,459 | $3,871 | 0.2% | $8.48 | — | COM NEW | 47023a309 |
| — | Liberty Global Inc | 139,559 | $3,844 | 0.2% | $29.41 | — | SHS CL A | g5480u104 |
| — | Alphabet Inc Class A | 3,382 | $3,819 | 0.2% | $815.68 | — | CAP STK CL A | 02079k305 |
| — | First Trust Senior Floating Ra | 291,087 | $3,740 | 0.2% | $13.63 | — | COM | 33733u108 |
| — | BLACKROCK CR ALLCTN INC TR | 299,696 | $3,620 | 0.2% | $13.09 | — | COM | 092508100 |
| VO | VANGUARD INDEX FDS | 22,372 | $3,527 | 0.2% | $119.39 | — | MID CAP ETF | 922908629 |
| — | Kayne Anderson Mdstm Com | 270,018 | $3,497 | 0.2% | $13.23 | — | COM | 48661e108 |
| — | iShares Edge MSCI Multifactor | 108,463 | $3,468 | 0.2% | $30.34 | — | MULTIFACTOR USA | 46434v282 |
| — | PIMCO Income Strategy Fund II | 325,806 | $3,411 | 0.2% | $9.74 | — | COM | 72201j104 |
| — | Nuveen Real Asset Income and G | 205,834 | $3,326 | 0.2% | $17.99 | — | COM | 67074y105 |
| ITOT | ISHARES TR | 51,551 | $3,223 | 0.2% | $68.88 | — | CORE S&P TTL STK | 464287150 |
| — | MFS MULTIMARKET INCOME TR | 564,071 | $3,187 | 0.2% | $6.08 | — | SH BEN INT | 552737108 |
| — | PIMCO Enhanced Short Maturity | 30,708 | $3,118 | 0.2% | $101.42 | — | ENHAN SHRT MA AC | 72201r833 |
| — | BLACKROCK MULTI-SECTOR INC T | 174,096 | $2,975 | 0.2% | $17.15 | — | COM | 09258A107 |
| BA | BOEING CO | 8,830 | $2,963 | 0.2% | $179.41 | +84.1% | COM | 097023105 |
| — | Eaton Vance Limited Duration I | 234,174 | $2,946 | 0.2% | $12.71 | — | COM | 27828h105 |
| — | PCM FUND INC | 252,552 | $2,892 | 0.2% | $11.43 | — | COM | 69323T101 |
| — | Snap Inc | 220,000 | $2,880 | 0.2% | $13.09 | — | CL A | 83304a106 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 151,321 | $2,863 | 0.2% | $20.34 | — | COM | 338478100 |
| — | Cohen & Steers Limited Duratio | 110,106 | $2,816 | 0.2% | $23.72 | — | COM | 19248c105 |
| — | UnitedHealth Group Inc | 11,449 | $2,809 | 0.2% | $188.56 | — | COM | 91324p102 |
| — | WELLS FARGO MULTI SECTOR INC | 211,693 | $2,642 | 0.2% | $12.89 | — | COM | 94987D101 |
| — | Blackrock Target Trm Tr | 121,632 | $2,622 | 0.2% | $22.26 | — | COM SHS BEN IN | 09257p105 |
| SCHW | SCHWAB CHARLES CORP NEW | 48,687 | $2,488 | 0.1% | $26.83 | +85.8% | COM | 808513105 |
| — | OAKTREE CAP GROUP LLC | 60,304 | $2,451 | 0.1% | $49.43 | — | UNIT CL A | 674001201 |
| — | Activision Blizzard Inc | 31,674 | $2,417 | 0.1% | $53.99 | — | COM | 00507v109 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 68,902 | $2,412 | 0.1% | $28.23 | — | PFD CONV SER D | 015271505 |
| IVV | ISHARES TR | 8,808 | $2,405 | 0.1% | $242.65 | — | CORE S&P500 ETF | 464287200 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,801 | $2,372 | 0.1% | $64.12 | +46.8% | COM | 015271109 |
| — | Baozun Inc ADR | 43,310 | $2,369 | 0.1% | $54.70 | — | SPONSORED ADR | 06684l103 |
| MU | MICRON TECHNOLOGY INC | 44,224 | $2,319 | 0.1% | $36.73 | +43.7% | COM | 595112103 |
| — | Nuveen California Quality Muni | 170,540 | $2,278 | 0.1% | $13.92 | — | COM | 67066y105 |
| — | Flaherty and Crumrine Dynamic | 96,802 | $2,271 | 0.1% | $23.32 | — | SHS | 33848w106 |
| — | BlackRock Core Bond Trust | 171,506 | $2,188 | 0.1% | $14.17 | — | SHS BEN INT | 09249e101 |
| — | NEW ORIENTAL ED & TECH GRP I | 22,100 | $2,092 | 0.1% | $74.50 | — | SPON ADR | 647581107 |
| — | Blackrock Taxable Municipal Bo | 94,634 | $2,091 | 0.1% | $21.86 | — | SHS | 09248x100 |
| — | Western Asset/Claymore US Trea | 185,358 | $2,067 | 0.1% | $11.19 | — | COM | 95766r104 |
| ADI | ANALOG DEVICES INC | 21,465 | $2,059 | 0.1% | $80.55 | +1.7% | COM | 032654105 |
| LVS | LAS VEGAS SANDS CORP | 26,644 | $2,035 | 0.1% | $38.16 | +72.1% | COM | 517834107 |
| — | Allergan PLC | 12,172 | $2,029 | 0.1% | $225.64 | — | SHS | g0177j108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,106 | $1,997 | 0.1% | $99.73 | — | SMLLCP 600 IDX | 921932828 |
| — | Bofi Holding Inc | 48,000 | $1,964 | 0.1% | $37.27 | — | COM | 05566u108 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,620 | $1,898 | 0.1% | $76.93 | — | COM | 931427108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 140,594 | $1,829 | 0.1% | $14.07 | — | COM | 670657105 |
| MCD | MCDONALDS CORP | 11,499 | $1,802 | 0.1% | $95.25 | +42.3% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 22,904 | $1,788 | 0.1% | $63.12 | -2.1% | COM | 742718109 |
| — | RingCentral Inc | 25,280 | $1,778 | 0.1% | $48.41 | — | CL A | 76680r206 |
| — | Nuveen Build America Bond Fund | 85,414 | $1,761 | 0.1% | $20.49 | — | COM | 67074c103 |
| — | Collectors Universe Inc | 115,400 | $1,701 | 0.1% | $15.71 | — | COM NEW | 19421r200 |
| — | Mallinckrodt Inc/NY | 90,031 | $1,680 | 0.1% | $54.76 | — | SHS | g5785g107 |
| — | DOUBLELINE INCOME SOLUTIONS | 83,926 | $1,677 | 0.1% | $19.10 | — | COM | 258622109 |
| BF/B | BROWN FORMAN CORP | 33,423 | $1,638 | 0.1% | $32.85 | +46.7% | CL B | 115637209 |
| INTC | INTEL CORP | 31,625 | $1,572 | 0.1% | $27.67 | +62.8% | COM | 458140100 |
| — | AT&T Inc | 47,668 | $1,531 | 0.1% | $37.75 | — | COM | 00206r102 |
| — | Blackrock Muniholdings CA Insu | 112,872 | $1,489 | 0.1% | $14.49 | — | COM | 09254l107 |
| — | GCI Liberty Inc | 32,993 | $1,488 | 0.1% | $45.10 | — | COM CLASS A | 36164v305 |
| — | Tortoise Energy Infrastructure | 55,564 | $1,483 | 0.1% | $29.18 | — | COM | 89147l100 |
| IWN | ISHARES TR | 11,144 | $1,470 | 0.1% | $118.15 | — | RUS 2000 VAL ETF | 464287630 |
| — | ROYCE MICRO-CAP TR INC | 146,875 | $1,467 | 0.1% | $8.64 | — | COM | 780915104 |
| — | KAYNE ANDERSON ENERGY DEV CO | 83,890 | $1,459 | 0.1% | $17.61 | — | COM | 48660Q102 |
| — | KAYNE ANDERSON MLP INVT CO | 77,018 | $1,451 | 0.1% | $19.35 | — | COM | 486606106 |
| — | BANK AMER CORP | 1,157 | $1,447 | 0.1% | $1182.41 | — | 7.25%CNV PFD L | 060505682 |
| NKE | NIKE INC | 17,949 | $1,430 | 0.1% | $49.88 | +28.0% | CL B | 654106103 |
| VNQ | VANGUARD INDEX FDS | 17,547 | $1,429 | 0.1% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| XYZ | SQUARE INC | 22,509 | $1,387 | 0.1% | $52.57 | +4.6% | CL A | 852234103 |
| — | Costco Wholesale Corp | 6,596 | $1,378 | 0.1% | $147.45 | — | COM | 22160k105 |
| — | ZTO Express Cayman Inc ADR | 68,000 | $1,360 | 0.1% | $20.00 | — | SPONSORED ADR | 98980a105 |
| EBAY | EBAY INC | 37,060 | $1,344 | 0.1% | $28.44 | +21.8% | COM | 278642103 |
| — | EATON VANCE MUN INCOME 2028 | 66,329 | $1,312 | 0.1% | $20.71 | — | SHS | 27829U105 |
| BAC | BANK AMER CORP | 46,524 | $1,312 | 0.1% | $17.97 | +38.3% | COM | 060505104 |
| — | Nuveen Quality Municipal Incom | 98,008 | $1,304 | 0.1% | $14.10 | — | COM | 67066v101 |
| SBUX | STARBUCKS CORP | 26,541 | $1,297 | 0.1% | $40.84 | +17.7% | COM | 855244109 |
| — | Goldman Sachs MLP Income Oppor | 143,559 | $1,295 | 0.1% | $8.91 | — | COM SHS | 38147w103 |
| PEP | PEPSICO INC | 11,663 | $1,270 | 0.1% | $71.87 | +13.7% | COM | 713448108 |
| MSI | MOTOROLA SOLUTIONS INC | 10,721 | $1,248 | 0.1% | $68.20 | +45.5% | COM NEW | 620076307 |
| — | Eaton Vance National Muni | 58,853 | $1,203 | 0.1% | $21.40 | — | COM SHS | 27829l105 |
| TAL | TAL ED GROUP | 32,000 | $1,178 | 0.1% | $37.09 | — | SPONSORED ADS | 874080104 |
| — | iQIYI Inc ADR | 36,350 | $1,174 | 0.1% | $32.30 | — | SPONSORED ADS | 46267x108 |
| TAP | MOLSON COORS BREWING CO | 17,233 | $1,173 | 0.1% | $71.75 | -24.3% | CL B | 60871R209 |
| — | INVESCO QUALITY MUNI INC TRS | 97,698 | $1,165 | 0.1% | $13.19 | — | COM | 46133G107 |
| — | Invesco Van Kampen CA Value Mu | 97,890 | $1,155 | 0.1% | $12.37 | — | COM | 46132h106 |
| — | Twenty-First Century Fox Inc | 22,685 | $1,117 | 0.1% | $41.23 | — | CL A | 90130a200 |
| — | REAVES UTIL INCOME FD | 38,088 | $1,101 | 0.1% | $28.91 | — | COM SH BEN INT | 756158101 |
| — | DXC Technology Co | 13,640 | $1,100 | 0.1% | $79.77 | — | COM | 23355l106 |
| — | Huazhu Group Ltd ADR | 26,000 | $1,092 | 0.1% | $42.00 | — | SPONSORED ADS | 44332n106 |
| — | HUYA Inc ADR | 32,500 | $1,069 | 0.1% | $32.89 | — | ADS REP SHS A | 44852d108 |
| — | RLJ Lodging Trust Pfd 1.95 Co | 40,208 | $1,055 | 0.1% | $27.00 | — | CUM CONV PFD A | 74965l200 |
| EIX | EDISON INTL | 16,566 | $1,048 | 0.1% | $47.89 | -6.5% | COM | 281020107 |
| — | Brookfield Infrastructure Part | 27,000 | $1,037 | 0.1% | $43.39 | — | LP INT UNIT | g16252101 |
| — | Verizon Communications Inc | 20,103 | $1,011 | 0.1% | $51.07 | — | COM | 92343v104 |
| MRK | MERCK & CO INC | 16,608 | $1,008 | 0.1% | $39.53 | +12.6% | COM | 58933Y105 |
| — | HIGHLAND FDS I | 55,653 | $1,007 | 0.1% | $18.62 | — | HI LD IBOXX SRLN | 430101774 |
| EA | ELECTRONIC ARTS INC | 7,081 | $999 | 0.1% | $117.84 | +7.1% | COM | 285512109 |
| VMC | VULCAN MATLS CO | 7,662 | $989 | 0.1% | $115.27 | 0.0% | COM | 929160109 |
| WFC | WELLS FARGO CO NEW | 17,708 | $982 | 0.1% | $32.42 | +33.7% | COM | 949746101 |
| — | Eaton Vance California Municip | 84,951 | $974 | 0.1% | $12.20 | — | SH BEN INT | 27826f101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,954 | $967 | 0.1% | $34.06 | — | COM | 293792107 |
| — | Intuitive Surgical Inc | 2,014 | $964 | 0.1% | $642.66 | — | COM NEW | 46120e602 |
| — | BROOKFIELD REAL ASSETS INCOM | 42,403 | $963 | 0.1% | $23.14 | — | SHS BEN INT | 112830104 |
| — | PIMCO Dynamic Income Fund | 29,965 | $955 | 0.1% | $28.93 | — | SHS | 72201y101 |
| — | GRUBHUB INC | 9,094 | $954 | 0.1% | $101.45 | — | COM | 400110102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,786 | $948 | 0.1% | $109.74 | -8.9% | COM | 459200101 |
| GSIE | GOLDMAN SACHS ETF TR | 32,145 | $944 | 0.1% | $29.08 | — | ACTIVEBETA INT | 381430107 |
| — | AbbVie Inc | 10,150 | $940 | 0.1% | $59.59 | — | COM | 00287y109 |
| — | Atlassian Corp PLC Class A | 15,000 | $938 | 0.1% | $53.93 | — | CL A | g06242104 |
| — | Service Now Inc | 5,434 | $937 | 0.1% | $106.00 | — | COM | 81762p102 |
| GSLC | GOLDMAN SACHS ETF TR | 16,650 | $912 | 0.1% | $54.77 | — | EQUITY ETF | 381430503 |
| — | Skyworks Solutions Inc | 9,298 | $899 | 0.1% | $81.56 | — | COM | 83088m102 |
| MAC | MACERICH CO | 15,786 | $897 | 0.1% | $57.00 | — | COM | 554382101 |
| — | Entegris Inc | 26,000 | $881 | 0.1% | $34.80 | — | COM | 29362u104 |
| V | VISA INC | 6,644 | $880 | 0.1% | $84.86 | +43.8% | COM CL A | 92826C839 |
| — | ARISTA NETWORKS INC | 3,400 | $875 | 0.1% | $255.21 | — | COM | 040413106 |
| MMM | 3M CO | 4,366 | $859 | 0.1% | $93.24 | +39.6% | COM | 88579Y101 |
| — | iShares Core MSCI EAFE ETF | 13,411 | $850 | 0.0% | $59.38 | — | CORE MSCI EAFE | 46432f842 |
| — | Nuveen Enhanced Municipal Cred | 58,029 | $832 | 0.0% | $15.33 | — | COM SH BEN INT | 67070x101 |
| — | EATON VANCE MUN BD FD | 70,267 | $830 | 0.0% | $12.80 | — | COM | 27827X101 |
| — | Aptiv PLC | 8,990 | $824 | 0.0% | $84.80 | — | SHS | g6095l109 |
| WYNN | WYNN RESORTS LTD | 4,912 | $822 | 0.0% | $79.05 | +114.8% | COM | 983134107 |
| AMGN | AMGEN INC | 4,348 | $803 | 0.0% | $104.92 | +33.7% | COM | 031162100 |
| AZO | AUTOZONE INC | 1,187 | $796 | 0.0% | $557.91 | +15.6% | COM | 053332102 |
| WAB | WABTEC CORP | 7,993 | $788 | 0.0% | $72.99 | +21.8% | COM | 929740108 |
| — | Accenture PLC | 4,734 | $774 | 0.0% | $125.56 | — | SHS CLASS A | g1151c101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,222 | $706 | 0.0% | $65.84 | — | COM UNIT RP LP | 559080106 |
| GNL | GLOBAL NET LEASE INC | 34,422 | $703 | 0.0% | $16.88 | — | COM NEW | 379378201 |
| — | Invesco Value Municipal Income | 46,996 | $664 | 0.0% | $14.75 | — | COM | 46132p108 |
| — | Charter Communications Inc | 2,234 | $655 | 0.0% | $293.20 | — | CL A | 16119p108 |
| COP | CONOCOPHILLIPS | 9,343 | $650 | 0.0% | $37.03 | +39.9% | COM | 20825C104 |
| — | Invesco Municipal Opportunity | 54,282 | $637 | 0.0% | $12.41 | — | COM | 46132c107 |
| LMT | LOCKHEED MARTIN CORP | 2,126 | $628 | 0.0% | $179.59 | +46.2% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 9,543 | $614 | 0.0% | $62.99 | -17.9% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 8,823 | $610 | 0.0% | $43.98 | +33.4% | COM | 291011104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,769 | $605 | 0.0% | $272.92 | +9.3% | COM | 016255101 |
| — | BUCKEYE PARTNERS L P | 17,000 | $598 | 0.0% | $47.84 | — | UNIT LTD PARTN | 118230101 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,789 | $597 | 0.0% | $39.57 | +2.7% | COM | 110122108 |
| — | ROCKWELL COLLINS INC | 4,172 | $562 | 0.0% | $79.18 | — | COM | 774341101 |
| — | RED HAT INC | 4,122 | $554 | 0.0% | $149.54 | — | COM | 756577102 |
| UNP | UNION PAC CORP | 3,897 | $552 | 0.0% | $81.90 | +43.8% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 40,083 | $546 | 0.0% | $25.05 | — | COM | 369604103 |
| WMT | WALMART INC | 6,209 | $532 | 0.0% | $22.27 | +13.4% | COM | 931142103 |
| PSX | PHILLIPS 66 | 4,582 | $515 | 0.0% | $59.40 | +40.0% | COM | 718546104 |
| KMT | KENNAMETAL INC | 14,272 | $512 | 0.0% | $36.56 | -15.4% | COM | 489170100 |
| — | Public Storage | 2,203 | $500 | 0.0% | $208.47 | — | COM | 74460d109 |
| STLD | STEEL DYNAMICS INC | 10,738 | $493 | 0.0% | $33.30 | +20.9% | COM | 858119100 |
| — | IDEXX Laboratories Inc | 2,264 | $493 | 0.0% | $217.76 | — | COM | 45168d104 |
| — | Sensient Technologies Corp | 6,870 | $492 | 0.0% | $70.62 | — | COM | 81725t100 |
| MDLZ | MONDELEZ INTL INC | 11,699 | $480 | 0.0% | $29.01 | +14.9% | CL A | 609207105 |
| EPP | ISHARES INC | 10,387 | $478 | 0.0% | $44.93 | — | MSCI PAC JP ETF | 464286665 |
| — | GLAXOSMITHKLINE PLC | 11,714 | $472 | 0.0% | $41.14 | — | SPONSORED ADR | 37733W105 |
| DSI | ISHARES TR | 4,635 | $468 | 0.0% | $87.26 | — | MSCI KLD400 SOC | 464288570 |
| ROK | ROCKWELL AUTOMATION INC | 2,813 | $468 | 0.0% | $97.97 | +54.0% | COM | 773903109 |
| — | NATIONAL OILWELL VARCO INC | 10,678 | $463 | 0.0% | $64.84 | — | COM | 637071101 |
| — | Comcast Corp | 14,061 | $461 | 0.0% | $46.59 | — | CL A | 20030n101 |
| WWD | WOODWARD INC | 6,001 | $461 | 0.0% | $71.56 | -0.1% | COM | 980745103 |
| — | Telecom Italia SpA ADR | 62,241 | $457 | 0.0% | $9.57 | — | SPON ADR ORD | 87927y102 |
| — | RAYTHEON CO | 2,312 | $447 | 0.0% | $120.66 | — | COM NEW | 755111507 |
| CMF | ISHARES TR | 7,587 | $444 | 0.0% | $77.64 | — | CALIF MUN BD ETF | 464288356 |
| D | DOMINION ENERGY INC | 6,457 | $440 | 0.0% | $40.45 | +14.6% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 2,623 | $438 | 0.0% | $22.35 | +49.5% | COM | 65339F101 |
| IJH | ISHARES TR | 2,239 | $436 | 0.0% | $177.00 | — | CORE S&P MCP ETF | 464287507 |
| — | iShares MSCI EAFE Minimum Vola | 5,963 | $424 | 0.0% | $65.26 | — | EAFE MIN VOL ETF | 46429b689 |
| CAT | CATERPILLAR INC DEL | 3,036 | $412 | 0.0% | $114.07 | +10.9% | COM | 149123101 |
| EEM | ISHARES TR | 9,459 | $410 | 0.0% | $45.98 | — | MSCI EMG MKT ETF | 464287234 |
| HON | HONEYWELL INTL INC | 2,834 | $408 | 0.0% | $80.08 | +41.8% | COM | 438516106 |
| — | Trex Company Inc | 6,500 | $407 | 0.0% | $62.62 | — | COM | 89531p105 |
| — | Nuveen Enhanced AMT-Free Muni | 27,536 | $402 | 0.0% | $16.04 | — | COM | 67071l106 |
| C | CITIGROUP INC | 6,010 | $402 | 0.0% | $47.31 | +12.1% | COM NEW | 172967424 |
| — | PIMCO Municipal Income Fund II | 30,591 | $400 | 0.0% | $11.76 | — | COM | 72200w106 |
| EFA | ISHARES TR | 5,880 | $394 | 0.0% | $59.22 | — | MSCI EAFE ETF | 464287465 |
| — | Mastercard Inc | 1,982 | $390 | 0.0% | $175.16 | — | CL A | 57636q104 |
| GBCI | GLACIER BANCORP INC NEW | 10,009 | $387 | 0.0% | $18.25 | +67.5% | COM | 37637Q105 |
| SYY | SYSCO CORP | 5,667 | $387 | 0.0% | $26.55 | +96.9% | COM | 871829107 |
| WB | WEIBO CORP | 4,350 | $386 | 0.0% | $103.48 | — | SPONSORED ADR | 948596101 |
| IWF | ISHARES TR | 2,607 | $375 | 0.0% | $101.72 | — | RUS 1000 GRW ETF | 464287614 |
| — | Invesco Variable Rate Investme | 14,860 | $373 | 0.0% | $25.10 | — | VAR RATE INVT | 46090a879 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,500 | $372 | 0.0% | $36.33 | -21.1% | COM | 405217100 |
| ABT | ABBOTT LABS | 6,088 | $371 | 0.0% | $34.82 | +52.6% | COM | 002824100 |
| IJR | ISHARES TR | 4,390 | $366 | 0.0% | $83.37 | — | CORE S&P SCP ETF | 464287804 |
| — | Ellie Mae Inc | 3,527 | $366 | 0.0% | $82.22 | — | COM | 28849p100 |
| — | ROYAL DUTCH SHELL PLC | 5,272 | $365 | 0.0% | $54.27 | — | SPONS ADR A | 780259206 |
| GEM | GOLDMAN SACHS ETF TR | 10,933 | $363 | 0.0% | $35.93 | — | ACTIVEBETA EME | 381430206 |
| — | Prospect Capital Corp | 53,947 | $362 | 0.0% | $7.61 | — | COM | 74348t102 |
| — | Blackstone Group LP | 11,061 | $356 | 0.0% | $31.99 | — | COM UNIT LTD | 09253u108 |
| — | General Motors Co | 8,859 | $349 | 0.0% | $38.60 | — | COM | 37045v100 |
| — | PIMCO Active Bond ETF | 3,309 | $341 | 0.0% | $105.21 | — | ACTIVE BD ETF | 72201r775 |
| — | PIMCO INCOME STRATEGY FUND | 28,644 | $339 | 0.0% | $10.50 | — | COM | 72201H108 |
| — | SPDR Gold Trust | 2,854 | $339 | 0.0% | $117.12 | — | GOLD SHS | 78463v107 |
| — | Invesco QQQ Trust Series 1 | 1,975 | $339 | 0.0% | $171.65 | — | UNIT SER 1 | 46090e103 |
| — | iShares Floating Rate Bond Fun | 6,614 | $337 | 0.0% | $50.95 | — | FLTG RATE BD ETF | 46429b655 |
| GAP | GAP INC DEL | 10,345 | $335 | 0.0% | $17.49 | +34.3% | COM | 364760108 |
| PNC | PNC FINL SVCS GROUP INC | 2,482 | $335 | 0.0% | $88.12 | +26.6% | COM | 693475105 |
| — | JACOBS ENGR GROUP INC DEL | 5,228 | $332 | 0.0% | $53.66 | — | COM | 469814107 |
| — | CIGNA CORPORATION | 1,952 | $332 | 0.0% | $162.09 | — | COM | 125509109 |
| — | PIMCO Corporate Opportunity Fu | 18,545 | $324 | 0.0% | $13.62 | — | COM | 72201b101 |
| SCZ | ISHARES TR | 5,155 | $323 | 0.0% | $62.66 | — | EAFE SML CP ETF | 464288273 |
| IWO | ISHARES TR | 1,541 | $315 | 0.0% | $187.75 | — | RUS 2000 GRW ETF | 464287648 |
| — | Blackrock Muniyield CA Insured | 23,312 | $311 | 0.0% | $14.80 | — | COM | 09254n103 |
| — | YY Inc | 3,100 | $311 | 0.0% | $101.05 | — | ADS REPCOM CLA | 98426t106 |
| — | BLACKROCK MUN INCOME TR | 23,955 | $309 | 0.0% | $12.90 | — | SH BEN INT | 09248F109 |
| BAX | BAXTER INTL INC | 4,140 | $306 | 0.0% | $50.47 | +21.9% | COM | 071813109 |
| DE | DEERE & CO | 2,132 | $298 | 0.0% | $81.85 | +60.5% | COM | 244199105 |
| IWD | ISHARES TR | 2,431 | $295 | 0.0% | $114.89 | — | RUS 1000 VAL ETF | 464287598 |
| — | Duke Energy Corp | 3,707 | $293 | 0.0% | $83.18 | — | COM NEW | 26441c204 |
| LLY | LILLY ELI & CO | 3,300 | $282 | 0.0% | $47.03 | +56.7% | COM | 532457108 |
| — | S&P Global Inc | 1,383 | $282 | 0.0% | $192.58 | — | COM | 78409v104 |
| — | PIMCO Municipal Income Fund III | 23,979 | $277 | 0.0% | $11.35 | — | COM | 72201a103 |
| — | Financial Select Sector SPDR F | 10,400 | $277 | 0.0% | $26.63 | — | SBI INT-INDS | 81369y605 |
| KMB | KIMBERLY CLARK CORP | 2,619 | $276 | 0.0% | $89.88 | -11.6% | COM | 494368103 |
| — | LAM RESEARCH CORP | 1,578 | $273 | 0.0% | $139.86 | — | COM | 512807108 |
| RLI | RLI CORP | 4,051 | $268 | 0.0% | $13.88 | +84.9% | COM | 749607107 |
| OKE | ONEOK INC NEW | 3,799 | $265 | 0.0% | $39.78 | 0.0% | COM | 682680103 |
| O | REALTY INCOME CORP | 4,908 | $264 | 0.0% | $35.40 | -0.7% | COM | 756109104 |
| KHC | KRAFT HEINZ CO | 4,182 | $263 | 0.0% | $47.38 | -13.3% | COM | 500754106 |
| CL | COLGATE PALMOLIVE CO | 4,020 | $261 | 0.0% | $54.43 | +0.3% | COM | 194162103 |
| AMAT | APPLIED MATLS INC | 5,552 | $256 | 0.0% | $49.42 | -4.4% | COM | 038222105 |
| — | BOARDWALK PIPELINE PARTNERS | 21,650 | $252 | 0.0% | $11.64 | — | UT LTD PARTNER | 096627104 |
| — | Nextpoint Residential Trust | 8,820 | $251 | 0.0% | $24.83 | — | COM | 65341d102 |
| HYG | ISHARES TR | 2,936 | $250 | 0.0% | $87.25 | — | IBOXX HI YD ETF | 464288513 |
| PCAR | PACCAR INC | 4,017 | $249 | 0.0% | $23.28 | +37.2% | COM | 693718108 |
| GD | GENERAL DYNAMICS CORP | 1,330 | $248 | 0.0% | $166.51 | +3.4% | COM | 369550108 |
| HSBC | HSBC HLDGS PLC | 5,232 | $247 | 0.0% | $47.21 | — | SPON ADR NEW | 404280406 |
| — | NUVEEN INTER DURATION MN TMF | 19,788 | $246 | 0.0% | $12.43 | — | COM | 670671106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,679 | $244 | 0.0% | $36.70 | +27.2% | COM | 28176E108 |
| DVY | ISHARES TR | 2,474 | $242 | 0.0% | $75.13 | — | SELECT DIVID ETF | 464287168 |
| SMG | SCOTTS MIRACLE GRO CO | 2,895 | $241 | 0.0% | $63.80 | 0.0% | CL A | 810186106 |
| — | iShares MSCI Japan ETF | 4,132 | $239 | 0.0% | $54.39 | — | MSCI JPN ETF NEW | 46434g822 |
| — | FedEx Corp | 1,054 | $239 | 0.0% | $248.88 | — | COM | 31428x106 |
| IWM | ISHARES TR | 1,420 | $233 | 0.0% | $152.30 | — | RUSSELL 2000 ETF | 464287655 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 9,937 | $233 | 0.0% | $23.45 | — | COM | 014491104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 16,682 | $227 | 0.0% | $13.57 | — | COM | 670651108 |
| MCK | MCKESSON CORP | 1,650 | $220 | 0.0% | $142.41 | -3.3% | COM | 58155Q103 |
| DTE | DTE ENERGY CO | 2,100 | $218 | 0.0% | $67.01 | 0.0% | COM | 233331107 |
| — | BlackRock California Municipal | 16,674 | $217 | 0.0% | $13.01 | — | SH BEN INT | 09248e102 |
| — | ROYAL DUTCH SHELL PLC | 2,903 | $211 | 0.0% | $72.68 | — | SPON ADR B | 780259107 |
| — | World Wrestling Entertainment | 2,893 | $211 | 0.0% | $72.93 | — | CL A | 98156q108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,552 | $208 | 0.0% | $107.77 | 0.0% | COM | 053015103 |
| — | ANNALY CAP MGMT INC | 20,260 | $208 | 0.0% | $12.12 | — | COM | 035710409 |
| — | Neuberger Berman CA Interm Mu | 16,300 | $204 | 0.0% | $12.52 | — | COM | 64123c101 |
| — | First Trust Dorsey Wright Focu | 6,800 | $200 | 0.0% | $29.41 | — | DORSEY WRT 5 ETF | 33738r605 |
| KMI | KINDER MORGAN INC DEL | 11,239 | $199 | 0.0% | $10.58 | 0.0% | COM | 49456B101 |
| — | CYS Investments Inc | 25,000 | $187 | 0.0% | $8.72 | — | COM | 12673a108 |
| — | Oxford Square Capital Corp | 25,126 | $173 | 0.0% | $6.13 | — | COM | 69181v107 |
| — | BLACKROCK FLOATING RATE INCO | 12,908 | $169 | 0.0% | $15.03 | — | COM | 091941104 |
| — | NUVEEN PFD & INCM SECURTIES | 17,843 | $157 | 0.0% | $9.13 | — | COM | 67072C105 |
| — | Blackrock Muniyield CA Fund In | 11,238 | $150 | 0.0% | $13.35 | — | COM | 09254m105 |
| — | Nuveen CA Sel Tax Free Income | 10,733 | $150 | 0.0% | $13.98 | — | SH BEN INT | 67063r103 |
| — | THE CUSHING MLP INFASTCR TOT | 12,468 | $149 | 0.0% | $11.95 | — | COM NEW | 231631201 |
| — | Cornerstone Strategic Value Fu | 10,500 | $148 | 0.0% | $14.10 | — | COM | 21924b302 |
| — | Eaton Vance Risk-Managed Diver | 15,600 | $147 | 0.0% | $9.51 | — | COM | 27829g106 |
| — | NUVEEN INT DUR QUAL MUN TRM | 11,628 | $146 | 0.0% | $12.90 | — | COM | 670677103 |
| — | PACIFIC MERCANTILE BANCORP | 12,568 | $123 | 0.0% | $8.83 | — | COM | 694552100 |
| — | Orchid Island Capital Inc | 12,000 | $90 | 0.0% | $7.33 | — | COM | 68571x103 |
| — | Calamos Global Dynamic Income | 10,000 | $90 | 0.0% | $9.00 | — | COM | 12811l107 |
| — | PIMCO CA Municipal Income Fund | 10,267 | $85 | 0.0% | $8.28 | — | COM | 72200m108 |
| — | Oaktree Specialty Lending Corp | 17,200 | $82 | 0.0% | $4.78 | — | COM | 67401p108 |
| — | Neuberger Berman Real Estate S | 15,771 | $81 | 0.0% | $5.62 | — | COM | 64190a103 |
| — | ALLIANZGI CONV & INCOME FD I | 11,760 | $71 | 0.0% | $6.02 | — | COM | 018825109 |
| — | Just Energy Group Inc Com | 15,000 | $54 | 0.0% | $4.27 | — | COM | 48213w101 |
| — | Medley Capital Corp | 15,000 | $52 | 0.0% | $6.16 | — | COM | 58503f106 |
| — | Tanzanian Royalty Exploration | 117,371 | $50 | 0.0% | $2.18 | — | COM | 87600u104 |
| — | KCAP Financial Inc | 12,000 | $39 | 0.0% | $4.67 | — | COM | 48668e101 |
| — | GENIUS BRANDS INTL INC | 15,525 | $37 | 0.0% | $4.12 | — | COM PAR | 37229T301 |
| — | PENNEY J C INC | 12,700 | $30 | 0.0% | $2.99 | — | COM | 708160106 |
| — | MYnd Analytics Inc | 16,000 | $29 | 0.0% | $3.81 | — | COM NEW | 62857n202 |
| — | ELDORADO GOLD CORP NEW | 11,330 | $11 | 0.0% | $5.25 | — | COM | 284902103 |
| — | INTELLIPHARMACEUTICS INTL IN | 10,000 | $4 | 0.0% | $2.00 | — | COM | 458173101 |