Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,242,382	$123M	7.2%	—	—	COM	594918104
—	Facebook Inc	609,947	$119M	7.0%	—	—	CL A	30303m102
—	Vereit, Inc.	7,849,940	$58.4M	3.4%	—	—	COM	92339v100
BRK/B	BERKSHIRE HATHAWAY INC DEL	291,541	$54.42M	3.2%	—	—	CL B NEW	084670702
—	GRAMERCY PPTY TR	1,935,763	$52.88M	3.1%	—	—	COM NEW	385002308
UPS	UNITED PARCEL SERVICE INC	474,249	$50.38M	3.0%	—	—	CL B	911312106
—	Alphabet Inc Class C	43,984	$49.07M	2.9%	—	—	CAP STK CK C	02079k107
—	Pinnacle Entertainment Inc	1,352,177	$45.61M	2.7%	—	—	COM	72348y105
—	Retail Opportunity Investments	2,208,609	$42.32M	2.5%	—	—	COM	76131n101
REXR	REXFORD INDL RLTY INC	1,247,001	$39.14M	2.3%	—	—	COM	76169C100
JNJ	JOHNSON & JOHNSON	313,920	$38.09M	2.2%	—	—	COM	478160104
BK	BANK NEW YORK MELLON CORP	621,029	$33.49M	2.0%	—	—	COM	064058100
PFE	PFIZER INC	875,334	$31.76M	1.9%	—	—	COM	717081103
PM	PHILIP MORRIS INTL INC	375,549	$30.32M	1.8%	—	—	COM	718172109
—	Starwood Property Trust Inc	1,282,740	$27.85M	1.6%	—	—	COM	85571b105
DIS	DISNEY WALT CO	263,613	$27.63M	1.6%	—	—	COM DISNEY	254687106
—	Medtronic PLC	321,235	$27.5M	1.6%	—	—	SHS	g5960l103
—	Gaming & Leisure Properties	735,717	$26.34M	1.5%	—	—	COM	36467j108
—	UNITED TECHNOLOGIES CORP	205,300	$25.67M	1.5%	—	—	COM	913017109
MLM	MARTIN MARIETTA MATLS INC	107,888	$24.09M	1.4%	—	—	COM	573284106
—	Altria Group Inc	413,487	$23.48M	1.4%	—	—	COM	02209s103
—	CENTURYLINK INC	1,249,363	$23.29M	1.4%	—	—	COM	156700106
MAGA	ETF SER SOLUTIONS	836,865	$23.11M	1.4%	—	—	POINT BRIDGE GOP	26922A628
SLB	SCHLUMBERGER LTD	339,571	$22.76M	1.3%	—	—	COM	806857108
GS	GOLDMAN SACHS GROUP INC	101,827	$22.46M	1.3%	—	—	COM	38141G104
—	Twenty-First Century Fox Inc C	428,403	$21.29M	1.3%	—	—	CL A	90130a101
—	BLACKROCK INC	41,714	$20.82M	1.2%	—	—	COM	09247X101
BTI	BRITISH AMERN TOB PLC	398,192	$20.09M	1.2%	—	—	SPONSORED ADR	110448107
BALL	BALL CORP	539,916	$19.19M	1.1%	—	—	COM	058498106
—	UNILEVER PLC	334,857	$18.51M	1.1%	—	—	SPON ADS	904767704
—	Anheuser-Busch InBev NV ADR	177,259	$17.86M	1.0%	—	—	SPONSORED ADR	03524a108
ORCL	ORACLE CORP	360,936	$15.9M	0.9%	—	—	COM	68389X105
OXY	OCCIDENTAL PETE CORP DEL	175,436	$14.68M	0.9%	—	—	COM	674599105
—	BROOKFIELD ASSET MGMT INC	356,033	$14.43M	0.8%	—	—	CL A LTD VT SH	112585104
QCOM	QUALCOMM INC	247,083	$13.87M	0.8%	—	—	COM	747525103
AAPL	APPLE INC	71,336	$13.21M	0.8%	—	—	COM	037833100
LOW	LOWES COS INC	136,163	$13.01M	0.8%	—	—	COM	548661107
—	JPMorgan Chase & Co	113,085	$11.78M	0.7%	—	—	COM	46625h100
—	DowDuPont Inc	175,330	$11.56M	0.7%	—	—	COM	26078j100
—	PICO HLDGS INC	980,789	$11.43M	0.7%	—	—	COM NEW	693366205
RSG	REPUBLIC SVCS INC	163,648	$11.19M	0.7%	—	—	COM	760759100
LBRDK	LIBERTY BROADBAND CORP	143,215	$10.84M	0.6%	—	—	COM SER C	530307305
SONY	SONY CORP	209,609	$10.74M	0.6%	—	—	SPONSORED ADR	835699307
—	PIMCO Dynamic Credit Income Fu	419,752	$9.894M	0.6%	—	—	COM SHS	72202d106
AMZN	AMAZON COM INC	5,355	$9.102M	0.5%	—	—	COM	023135106
—	Alibaba Group Holding Inc	41,508	$7.701M	0.5%	—	—	SPONSORED ADR	01609w102
—	Nuveen Credit Strategies Incom	961,697	$7.645M	0.4%	—	—	COM SHS	67073d102
—	SPDR S&P 500 ETF Unit Trust	22,531	$6.112M	0.4%	—	—	TR UNIT	78462f103
—	TCW STRATEGIC INCOME FUND IN	1,032,279	$5.667M	0.3%	—	—	COM	872340104
HD	HOME DEPOT INC	28,706	$5.6M	0.3%	—	—	COM	437076102
—	Netflix Inc	13,618	$5.33M	0.3%	—	—	COM	64110l106
—	Invesco Dynamic Credit Opportu	440,121	$5.114M	0.3%	—	—	COM	46132r104
—	Blackrock Floating Rate Income	366,911	$5.1M	0.3%	—	—	COM	09255x100
VOO	VANGUARD INDEX FDS	20,245	$5.051M	0.3%	—	—	S&P 500 ETF SHS	922908363
—	LIBERTY MEDIA CORP DELAWARE	138,942	$4.906M	0.3%	—	—	COM SER A FRMLA	531229870
GILD	GILEAD SCIENCES INC	65,964	$4.673M	0.3%	—	—	COM	375558103
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$4.513M	0.3%	—	—	CL A	084670108
DEO	DIAGEO P L C	30,672	$4.417M	0.3%	—	—	SPON ADR NEW	25243Q205
—	NUVEEN CALIF MUN VALUE FD	455,482	$4.323M	0.3%	—	—	COM	67062C107
—	Nuveen Preferred Income Opport	460,767	$4.299M	0.3%	—	—	COM	67073b106
CSCO	CISCO SYS INC	95,529	$4.111M	0.2%	—	—	COM	17275R102
XXHYBXX	NEW AMER HIGH INCOME FD INC	475,282	$4.097M	0.2%	—	—	COM NEW	641876800
—	Blackrock Ltd Duration	274,447	$4.081M	0.2%	—	—	COM SHS	09249w101
—	WELLS FARGO CO NEW	3,233	$4.07M	0.2%	—	—	PERP PFD CNV A	949746804
KO	COCA COLA CO	91,997	$4.035M	0.2%	—	—	COM	191216100
—	Exxon Mobil Corp	48,496	$4.012M	0.2%	—	—	COM	30231g102
—	NVIDIA Corp	16,747	$3.967M	0.2%	—	—	COM	67066g104
CVX	CHEVRON CORP NEW	30,982	$3.917M	0.2%	—	—	COM	166764100
—	Jamba Inc	363,459	$3.871M	0.2%	—	—	COM NEW	47023a309
—	Liberty Global Inc	139,559	$3.844M	0.2%	—	—	SHS CL A	g5480u104
—	Alphabet Inc Class A	3,382	$3.819M	0.2%	—	—	CAP STK CL A	02079k305
—	First Trust Senior Floating Ra	291,087	$3.74M	0.2%	—	—	COM	33733u108
—	BLACKROCK CR ALLCTN INC TR	299,696	$3.62M	0.2%	—	—	COM	092508100
VO	VANGUARD INDEX FDS	22,372	$3.527M	0.2%	—	—	MID CAP ETF	922908629
—	Kayne Anderson Mdstm Com	270,018	$3.497M	0.2%	—	—	COM	48661e108
—	iShares Edge MSCI Multifactor	108,463	$3.468M	0.2%	—	—	MULTIFACTOR USA	46434v282
—	PIMCO Income Strategy Fund II	325,806	$3.411M	0.2%	—	—	COM	72201j104
—	Nuveen Real Asset Income and G	205,834	$3.326M	0.2%	—	—	COM	67074y105
ITOT	ISHARES TR	51,551	$3.223M	0.2%	—	—	CORE S&P TTL STK	464287150
—	MFS MULTIMARKET INCOME TR	564,071	$3.187M	0.2%	—	—	SH BEN INT	552737108
—	PIMCO Enhanced Short Maturity	30,708	$3.118M	0.2%	—	—	ENHAN SHRT MA AC	72201r833
—	BLACKROCK MULTI-SECTOR INC T	174,096	$2.975M	0.2%	—	—	COM	09258A107
BA	BOEING CO	8,830	$2.963M	0.2%	—	—	COM	097023105
—	Eaton Vance Limited Duration I	234,174	$2.946M	0.2%	—	—	COM	27828h105
—	PCM FUND INC	252,552	$2.892M	0.2%	—	—	COM	69323T101
—	Snap Inc	220,000	$2.88M	0.2%	—	—	CL A	83304a106
—	FLAHERTY&CRMN PFD SEC INCOM	151,321	$2.863M	0.2%	—	—	COM	338478100
—	Cohen & Steers Limited Duratio	110,106	$2.816M	0.2%	—	—	COM	19248c105
—	UnitedHealth Group Inc	11,449	$2.809M	0.2%	—	—	COM	91324p102
—	WELLS FARGO MULTI SECTOR INC	211,693	$2.642M	0.2%	—	—	COM	94987D101
—	Blackrock Target Trm Tr	121,632	$2.622M	0.2%	—	—	COM SHS BEN IN	09257p105
SCHW	SCHWAB CHARLES CORP NEW	48,687	$2.488M	0.1%	—	—	COM	808513105
—	OAKTREE CAP GROUP LLC	60,304	$2.451M	0.1%	—	—	UNIT CL A	674001201
—	Activision Blizzard Inc	31,674	$2.417M	0.1%	—	—	COM	00507v109
—	ALEXANDRIA REAL ESTATE EQ IN	68,902	$2.412M	0.1%	—	—	PFD CONV SER D	015271505
IVV	ISHARES TR	8,808	$2.405M	0.1%	—	—	CORE S&P500 ETF	464287200
ARE	ALEXANDRIA REAL ESTATE EQ IN	18,801	$2.372M	0.1%	—	—	COM	015271109
—	Baozun Inc ADR	43,310	$2.369M	0.1%	—	—	SPONSORED ADR	06684l103
MU	MICRON TECHNOLOGY INC	44,224	$2.319M	0.1%	—	—	COM	595112103
—	Nuveen California Quality Muni	170,540	$2.278M	0.1%	—	—	COM	67066y105
—	Flaherty and Crumrine Dynamic	96,802	$2.271M	0.1%	—	—	SHS	33848w106
—	BlackRock Core Bond Trust	171,506	$2.188M	0.1%	—	—	SHS BEN INT	09249e101
—	NEW ORIENTAL ED & TECH GRP I	22,100	$2.092M	0.1%	—	—	SPON ADR	647581107
—	Blackrock Taxable Municipal Bo	94,634	$2.091M	0.1%	—	—	SHS	09248x100
—	Western Asset/Claymore US Trea	185,358	$2.067M	0.1%	—	—	COM	95766r104
ADI	ANALOG DEVICES INC	21,465	$2.059M	0.1%	—	—	COM	032654105
LVS	LAS VEGAS SANDS CORP	26,644	$2.035M	0.1%	—	—	COM	517834107
—	Allergan PLC	12,172	$2.029M	0.1%	—	—	SHS	g0177j108
VIOO	VANGUARD ADMIRAL FDS INC	13,106	$1.997M	0.1%	—	—	SMLLCP 600 IDX	921932828
—	Bofi Holding Inc	48,000	$1.964M	0.1%	—	—	COM	05566u108
—	WALGREENS BOOTS ALLIANCE INC	31,620	$1.898M	0.1%	—	—	COM	931427108
—	NUVEEN AMT FREE QLTY MUN INC	140,594	$1.829M	0.1%	—	—	COM	670657105
MCD	MCDONALDS CORP	11,499	$1.802M	0.1%	—	—	COM	580135101
PG	PROCTER AND GAMBLE CO	22,904	$1.788M	0.1%	—	—	COM	742718109
—	RingCentral Inc	25,280	$1.778M	0.1%	—	—	CL A	76680r206
—	Nuveen Build America Bond Fund	85,414	$1.761M	0.1%	—	—	COM	67074c103
—	Collectors Universe Inc	115,400	$1.701M	0.1%	—	—	COM NEW	19421r200
—	Mallinckrodt Inc/NY	90,031	$1.68M	0.1%	—	—	SHS	g5785g107
—	DOUBLELINE INCOME SOLUTIONS	83,926	$1.677M	0.1%	—	—	COM	258622109
BF/B	BROWN FORMAN CORP	33,423	$1.638M	0.1%	—	—	CL B	115637209
INTC	INTEL CORP	31,625	$1.572M	0.1%	—	—	COM	458140100
—	AT&T Inc	47,668	$1.531M	0.1%	—	—	COM	00206r102
—	Blackrock Muniholdings CA Insu	112,872	$1.489M	0.1%	—	—	COM	09254l107
—	GCI Liberty Inc	32,993	$1.488M	0.1%	—	—	COM CLASS A	36164v305
—	Tortoise Energy Infrastructure	55,564	$1.483M	0.1%	—	—	COM	89147l100
IWN	ISHARES TR	11,144	$1.47M	0.1%	—	—	RUS 2000 VAL ETF	464287630
—	ROYCE MICRO-CAP TR INC	146,875	$1.467M	0.1%	—	—	COM	780915104
—	KAYNE ANDERSON ENERGY DEV CO	83,890	$1.459M	0.1%	—	—	COM	48660Q102
—	KAYNE ANDERSON MLP INVT CO	77,018	$1.451M	0.1%	—	—	COM	486606106
—	BANK AMER CORP	1,157	$1.447M	0.1%	—	—	7.25%CNV PFD L	060505682
NKE	NIKE INC	17,949	$1.43M	0.1%	—	—	CL B	654106103
VNQ	VANGUARD INDEX FDS	17,547	$1.429M	0.1%	—	—	REAL ESTATE ETF	922908553
XYZ	SQUARE INC	22,509	$1.387M	0.1%	—	—	CL A	852234103
—	Costco Wholesale Corp	6,596	$1.378M	0.1%	—	—	COM	22160k105
—	ZTO Express Cayman Inc ADR	68,000	$1.36M	0.1%	—	—	SPONSORED ADR	98980a105
EBAY	EBAY INC	37,060	$1.344M	0.1%	—	—	COM	278642103
BAC	BANK AMER CORP	46,524	$1.312M	0.1%	—	—	COM	060505104
—	EATON VANCE MUN INCOME 2028	66,329	$1.312M	0.1%	—	—	SHS	27829U105
—	Nuveen Quality Municipal Incom	98,008	$1.304M	0.1%	—	—	COM	67066v101
SBUX	STARBUCKS CORP	26,541	$1.297M	0.1%	—	—	COM	855244109
—	Goldman Sachs MLP Income Oppor	143,559	$1.295M	0.1%	—	—	COM SHS	38147w103
PEP	PEPSICO INC	11,663	$1.27M	0.1%	—	—	COM	713448108
MSI	MOTOROLA SOLUTIONS INC	10,721	$1.248M	0.1%	—	—	COM NEW	620076307
—	Eaton Vance National Muni	58,853	$1.203M	0.1%	—	—	COM SHS	27829l105
TAL	TAL ED GROUP	32,000	$1.178M	0.1%	—	—	SPONSORED ADS	874080104
—	iQIYI Inc ADR	36,350	$1.174M	0.1%	—	—	SPONSORED ADS	46267x108
TAP	MOLSON COORS BREWING CO	17,233	$1.173M	0.1%	—	—	CL B	60871R209
—	INVESCO QUALITY MUNI INC TRS	97,698	$1.165M	0.1%	—	—	COM	46133G107
—	Invesco Van Kampen CA Value Mu	97,890	$1.155M	0.1%	—	—	COM	46132h106
—	Twenty-First Century Fox Inc	22,685	$1.117M	0.1%	—	—	CL A	90130a200
—	REAVES UTIL INCOME FD	38,088	$1.101M	0.1%	—	—	COM SH BEN INT	756158101
—	DXC Technology Co	13,640	$1.1M	0.1%	—	—	COM	23355l106
—	Huazhu Group Ltd ADR	26,000	$1.092M	0.1%	—	—	SPONSORED ADS	44332n106
—	HUYA Inc ADR	32,500	$1.069M	0.1%	—	—	ADS REP SHS A	44852d108
—	RLJ Lodging Trust Pfd 1.95 Co	40,208	$1.055M	0.1%	—	—	CUM CONV PFD A	74965l200
EIX	EDISON INTL	16,566	$1.048M	0.1%	—	—	COM	281020107
—	Brookfield Infrastructure Part	27,000	$1.037M	0.1%	—	—	LP INT UNIT	g16252101
—	Verizon Communications Inc	20,103	$1.011M	0.1%	—	—	COM	92343v104
MRK	MERCK & CO INC	16,608	$1.008M	0.1%	—	—	COM	58933Y105
—	HIGHLAND FDS I	55,653	$1.007M	0.1%	—	—	HI LD IBOXX SRLN	430101774
EA	ELECTRONIC ARTS INC	7,081	$999K	0.1%	—	—	COM	285512109
VMC	VULCAN MATLS CO	7,662	$989K	0.1%	—	—	COM	929160109
WFC	WELLS FARGO CO NEW	17,708	$982K	0.1%	—	—	COM	949746101
—	Eaton Vance California Municip	84,951	$974K	0.1%	—	—	SH BEN INT	27826f101
EPD	ENTERPRISE PRODS PARTNERS L	34,954	$967K	0.1%	—	—	COM	293792107
—	Intuitive Surgical Inc	2,014	$964K	0.1%	—	—	COM NEW	46120e602
—	BROOKFIELD REAL ASSETS INCOM	42,403	$963K	0.1%	—	—	SHS BEN INT	112830104
—	PIMCO Dynamic Income Fund	29,965	$955K	0.1%	—	—	SHS	72201y101
—	GRUBHUB INC	9,094	$954K	0.1%	—	—	COM	400110102
IBM	INTERNATIONAL BUSINESS MACHS	6,786	$948K	0.1%	—	—	COM	459200101
GSIE	GOLDMAN SACHS ETF TR	32,145	$944K	0.1%	—	—	ACTIVEBETA INT	381430107
—	AbbVie Inc	10,150	$940K	0.1%	—	—	COM	00287y109
—	Atlassian Corp PLC Class A	15,000	$938K	0.1%	—	—	CL A	g06242104
—	Service Now Inc	5,434	$937K	0.1%	—	—	COM	81762p102
GSLC	GOLDMAN SACHS ETF TR	16,650	$912K	0.1%	—	—	EQUITY ETF	381430503
—	Skyworks Solutions Inc	9,298	$899K	0.1%	—	—	COM	83088m102
MAC	MACERICH CO	15,786	$897K	0.1%	—	—	COM	554382101
—	Entegris Inc	26,000	$881K	0.1%	—	—	COM	29362u104
V	VISA INC	6,644	$880K	0.1%	—	—	COM CL A	92826C839
—	ARISTA NETWORKS INC	3,400	$875K	0.1%	—	—	COM	040413106
MMM	3M CO	4,366	$859K	0.1%	—	—	COM	88579Y101
—	iShares Core MSCI EAFE ETF	13,411	$850K	0.0%	—	—	CORE MSCI EAFE	46432f842
—	Nuveen Enhanced Municipal Cred	58,029	$832K	0.0%	—	—	COM SH BEN INT	67070x101
—	EATON VANCE MUN BD FD	70,267	$830K	0.0%	—	—	COM	27827X101
—	Aptiv PLC	8,990	$824K	0.0%	—	—	SHS	g6095l109
WYNN	WYNN RESORTS LTD	4,912	$822K	0.0%	—	—	COM	983134107
AMGN	AMGEN INC	4,348	$803K	0.0%	—	—	COM	031162100
AZO	AUTOZONE INC	1,187	$796K	0.0%	—	—	COM	053332102
WAB	WABTEC CORP	7,993	$788K	0.0%	—	—	COM	929740108
—	Accenture PLC	4,734	$774K	0.0%	—	—	SHS CLASS A	g1151c101
—	MAGELLAN MIDSTREAM PRTNRS LP	10,222	$706K	0.0%	—	—	COM UNIT RP LP	559080106
GNL	GLOBAL NET LEASE INC	34,422	$703K	0.0%	—	—	COM NEW	379378201
—	Invesco Value Municipal Income	46,996	$664K	0.0%	—	—	COM	46132p108
—	Charter Communications Inc	2,234	$655K	0.0%	—	—	CL A	16119p108
COP	CONOCOPHILLIPS	9,343	$650K	0.0%	—	—	COM	20825C104
—	Invesco Municipal Opportunity	54,282	$637K	0.0%	—	—	COM	46132c107
LMT	LOCKHEED MARTIN CORP	2,126	$628K	0.0%	—	—	COM	539830109
CVS	CVS HEALTH CORP	9,543	$614K	0.0%	—	—	COM	126650100
EMR	EMERSON ELEC CO	8,823	$610K	0.0%	—	—	COM	291011104
ALGN	ALIGN TECHNOLOGY INC	1,769	$605K	0.0%	—	—	COM	016255101
—	BUCKEYE PARTNERS L P	17,000	$598K	0.0%	—	—	UNIT LTD PARTN	118230101
BMY	BRISTOL MYERS SQUIBB CO	10,789	$597K	0.0%	—	—	COM	110122108
—	ROCKWELL COLLINS INC	4,172	$562K	0.0%	—	—	COM	774341101
—	RED HAT INC	4,122	$554K	0.0%	—	—	COM	756577102
UNP	UNION PAC CORP	3,897	$552K	0.0%	—	—	COM	907818108
—	GENERAL ELECTRIC CO	40,083	$546K	0.0%	—	—	COM	369604103
WMT	WALMART INC	6,209	$532K	0.0%	—	—	COM	931142103
PSX	PHILLIPS 66	4,582	$515K	0.0%	—	—	COM	718546104
KMT	KENNAMETAL INC	14,272	$512K	0.0%	—	—	COM	489170100
—	Public Storage	2,203	$500K	0.0%	—	—	COM	74460d109
STLD	STEEL DYNAMICS INC	10,738	$493K	0.0%	—	—	COM	858119100
—	IDEXX Laboratories Inc	2,264	$493K	0.0%	—	—	COM	45168d104
—	Sensient Technologies Corp	6,870	$492K	0.0%	—	—	COM	81725t100
MDLZ	MONDELEZ INTL INC	11,699	$480K	0.0%	—	—	CL A	609207105
EPP	ISHARES INC	10,387	$478K	0.0%	—	—	MSCI PAC JP ETF	464286665
—	GLAXOSMITHKLINE PLC	11,714	$472K	0.0%	—	—	SPONSORED ADR	37733W105
DSI	ISHARES TR	4,635	$468K	0.0%	—	—	MSCI KLD400 SOC	464288570
ROK	ROCKWELL AUTOMATION INC	2,813	$468K	0.0%	—	—	COM	773903109
—	NATIONAL OILWELL VARCO INC	10,678	$463K	0.0%	—	—	COM	637071101
—	Comcast Corp	14,061	$461K	0.0%	—	—	CL A	20030n101
WWD	WOODWARD INC	6,001	$461K	0.0%	—	—	COM	980745103
—	Telecom Italia SpA ADR	62,241	$457K	0.0%	—	—	SPON ADR ORD	87927y102
—	RAYTHEON CO	2,312	$447K	0.0%	—	—	COM NEW	755111507
CMF	ISHARES TR	7,587	$444K	0.0%	—	—	CALIF MUN BD ETF	464288356
D	DOMINION ENERGY INC	6,457	$440K	0.0%	—	—	COM	25746U109
NEE	NEXTERA ENERGY INC	2,623	$438K	0.0%	—	—	COM	65339F101
IJH	ISHARES TR	2,239	$436K	0.0%	—	—	CORE S&P MCP ETF	464287507
—	iShares MSCI EAFE Minimum Vola	5,963	$424K	0.0%	—	—	EAFE MIN VOL ETF	46429b689
CAT	CATERPILLAR INC DEL	3,036	$412K	0.0%	—	—	COM	149123101
EEM	ISHARES TR	9,459	$410K	0.0%	—	—	MSCI EMG MKT ETF	464287234
HON	HONEYWELL INTL INC	2,834	$408K	0.0%	—	—	COM	438516106
—	Trex Company Inc	6,500	$407K	0.0%	—	—	COM	89531p105
C	CITIGROUP INC	6,010	$402K	0.0%	—	—	COM NEW	172967424
—	Nuveen Enhanced AMT-Free Muni	27,536	$402K	0.0%	—	—	COM	67071l106
—	PIMCO Municipal Income Fund II	30,591	$400K	0.0%	—	—	COM	72200w106
EFA	ISHARES TR	5,880	$394K	0.0%	—	—	MSCI EAFE ETF	464287465
—	Mastercard Inc	1,982	$390K	0.0%	—	—	CL A	57636q104
GBCI	GLACIER BANCORP INC NEW	10,009	$387K	0.0%	—	—	COM	37637Q105
SYY	SYSCO CORP	5,667	$387K	0.0%	—	—	COM	871829107
WB	WEIBO CORP	4,350	$386K	0.0%	—	—	SPONSORED ADR	948596101
IWF	ISHARES TR	2,607	$375K	0.0%	—	—	RUS 1000 GRW ETF	464287614
—	Invesco Variable Rate Investme	14,860	$373K	0.0%	—	—	VAR RATE INVT	46090a879
HAIN	HAIN CELESTIAL GROUP INC	12,500	$372K	0.0%	—	—	COM	405217100
ABT	ABBOTT LABS	6,088	$371K	0.0%	—	—	COM	002824100
—	Ellie Mae Inc	3,527	$366K	0.0%	—	—	COM	28849p100
IJR	ISHARES TR	4,390	$366K	0.0%	—	—	CORE S&P SCP ETF	464287804
—	ROYAL DUTCH SHELL PLC	5,272	$365K	0.0%	—	—	SPONS ADR A	780259206
GEM	GOLDMAN SACHS ETF TR	10,933	$363K	0.0%	—	—	ACTIVEBETA EME	381430206
—	Prospect Capital Corp	53,947	$362K	0.0%	—	—	COM	74348t102
—	Blackstone Group LP	11,061	$356K	0.0%	—	—	COM UNIT LTD	09253u108
—	General Motors Co	8,859	$349K	0.0%	—	—	COM	37045v100
—	PIMCO Active Bond ETF	3,309	$341K	0.0%	—	—	ACTIVE BD ETF	72201r775
—	PIMCO INCOME STRATEGY FUND	28,644	$339K	0.0%	—	—	COM	72201H108
—	SPDR Gold Trust	2,854	$339K	0.0%	—	—	GOLD SHS	78463v107
—	Invesco QQQ Trust Series 1	1,975	$339K	0.0%	—	—	UNIT SER 1	46090e103
—	iShares Floating Rate Bond Fun	6,614	$337K	0.0%	—	—	FLTG RATE BD ETF	46429b655
PNC	PNC FINL SVCS GROUP INC	2,482	$335K	0.0%	—	—	COM	693475105
GAP	GAP INC DEL	10,345	$335K	0.0%	—	—	COM	364760108
—	JACOBS ENGR GROUP INC DEL	5,228	$332K	0.0%	—	—	COM	469814107
—	CIGNA CORPORATION	1,952	$332K	0.0%	—	—	COM	125509109
—	PIMCO Corporate Opportunity Fu	18,545	$324K	0.0%	—	—	COM	72201b101
SCZ	ISHARES TR	5,155	$323K	0.0%	—	—	EAFE SML CP ETF	464288273
IWO	ISHARES TR	1,541	$315K	0.0%	—	—	RUS 2000 GRW ETF	464287648
—	Blackrock Muniyield CA Insured	23,312	$311K	0.0%	—	—	COM	09254n103
—	YY Inc	3,100	$311K	0.0%	—	—	ADS REPCOM CLA	98426t106
—	BLACKROCK MUN INCOME TR	23,955	$309K	0.0%	—	—	SH BEN INT	09248F109
BAX	BAXTER INTL INC	4,140	$306K	0.0%	—	—	COM	071813109
DE	DEERE & CO	2,132	$298K	0.0%	—	—	COM	244199105
IWD	ISHARES TR	2,431	$295K	0.0%	—	—	RUS 1000 VAL ETF	464287598
—	Duke Energy Corp	3,707	$293K	0.0%	—	—	COM NEW	26441c204
LLY	LILLY ELI & CO	3,300	$282K	0.0%	—	—	COM	532457108
—	S&P Global Inc	1,383	$282K	0.0%	—	—	COM	78409v104
—	Financial Select Sector SPDR F	10,400	$277K	0.0%	—	—	SBI INT-INDS	81369y605
—	PIMCO Municipal Income Fund III	23,979	$277K	0.0%	—	—	COM	72201a103
KMB	KIMBERLY CLARK CORP	2,619	$276K	0.0%	—	—	COM	494368103
—	LAM RESEARCH CORP	1,578	$273K	0.0%	—	—	COM	512807108
RLI	RLI CORP	4,051	$268K	0.0%	—	—	COM	749607107
OKE	ONEOK INC NEW	3,799	$265K	0.0%	—	—	COM	682680103
O	REALTY INCOME CORP	4,908	$264K	0.0%	—	—	COM	756109104
KHC	KRAFT HEINZ CO	4,182	$263K	0.0%	—	—	COM	500754106
CL	COLGATE PALMOLIVE CO	4,020	$261K	0.0%	—	—	COM	194162103
AMAT	APPLIED MATLS INC	5,552	$256K	0.0%	—	—	COM	038222105
—	BOARDWALK PIPELINE PARTNERS	21,650	$252K	0.0%	—	—	UT LTD PARTNER	096627104
—	Nextpoint Residential Trust	8,820	$251K	0.0%	—	—	COM	65341d102
HYG	ISHARES TR	2,936	$250K	0.0%	—	—	IBOXX HI YD ETF	464288513
PCAR	PACCAR INC	4,017	$249K	0.0%	—	—	COM	693718108
GD	GENERAL DYNAMICS CORP	1,330	$248K	0.0%	—	—	COM	369550108
HSBC	HSBC HLDGS PLC	5,232	$247K	0.0%	—	—	SPON ADR NEW	404280406
—	NUVEEN INTER DURATION MN TMF	19,788	$246K	0.0%	—	—	COM	670671106
EW	EDWARDS LIFESCIENCES CORP	1,679	$244K	0.0%	—	—	COM	28176E108
DVY	ISHARES TR	2,474	$242K	0.0%	—	—	SELECT DIVID ETF	464287168
SMG	SCOTTS MIRACLE GRO CO	2,895	$241K	0.0%	—	—	CL A	810186106
—	FedEx Corp	1,054	$239K	0.0%	—	—	COM	31428x106
—	iShares MSCI Japan ETF	4,132	$239K	0.0%	—	—	MSCI JPN ETF NEW	46434g822
IWM	ISHARES TR	1,420	$233K	0.0%	—	—	RUSSELL 2000 ETF	464287655
ALEX	ALEXANDER & BALDWIN INC NEW	9,937	$233K	0.0%	—	—	COM	014491104
—	NUVEEN CALIFORNIA AMT QLT MU	16,682	$227K	0.0%	—	—	COM	670651108
MCK	MCKESSON CORP	1,650	$220K	0.0%	—	—	COM	58155Q103
DTE	DTE ENERGY CO	2,100	$218K	0.0%	—	—	COM	233331107
—	BlackRock California Municipal	16,674	$217K	0.0%	—	—	SH BEN INT	09248e102
—	ROYAL DUTCH SHELL PLC	2,903	$211K	0.0%	—	—	SPON ADR B	780259107
—	World Wrestling Entertainment	2,893	$211K	0.0%	—	—	CL A	98156q108
ADP	AUTOMATIC DATA PROCESSING IN	1,552	$208K	0.0%	—	—	COM	053015103
—	ANNALY CAP MGMT INC	20,260	$208K	0.0%	—	—	COM	035710409
—	Neuberger Berman CA Interm Mu	16,300	$204K	0.0%	—	—	COM	64123c101
—	First Trust Dorsey Wright Focu	6,800	$200K	0.0%	—	—	DORSEY WRT 5 ETF	33738r605
KMI	KINDER MORGAN INC DEL	11,239	$199K	0.0%	—	—	COM	49456B101
—	CYS Investments Inc	25,000	$187K	0.0%	—	—	COM	12673a108
—	Oxford Square Capital Corp	25,126	$173K	0.0%	—	—	COM	69181v107
—	BLACKROCK FLOATING RATE INCO	12,908	$169K	0.0%	—	—	COM	091941104
—	NUVEEN PFD & INCM SECURTIES	17,843	$157K	0.0%	—	—	COM	67072C105
—	Blackrock Muniyield CA Fund In	11,238	$150K	0.0%	—	—	COM	09254m105
—	Nuveen CA Sel Tax Free Income	10,733	$150K	0.0%	—	—	SH BEN INT	67063r103
—	THE CUSHING MLP INFASTCR TOT	12,468	$149K	0.0%	—	—	COM NEW	231631201
—	Cornerstone Strategic Value Fu	10,500	$148K	0.0%	—	—	COM	21924b302
—	Eaton Vance Risk-Managed Diver	15,600	$147K	0.0%	—	—	COM	27829g106
—	NUVEEN INT DUR QUAL MUN TRM	11,628	$146K	0.0%	—	—	COM	670677103
—	PACIFIC MERCANTILE BANCORP	12,568	$123K	0.0%	—	—	COM	694552100
—	Orchid Island Capital Inc	12,000	$90,000	0.0%	—	—	COM	68571x103
—	Calamos Global Dynamic Income	10,000	$90,000	0.0%	—	—	COM	12811l107
—	PIMCO CA Municipal Income Fund	10,267	$85,000	0.0%	—	—	COM	72200m108
—	Oaktree Specialty Lending Corp	17,200	$82,000	0.0%	—	—	COM	67401p108
—	Neuberger Berman Real Estate S	15,771	$81,000	0.0%	—	—	COM	64190a103
—	ALLIANZGI CONV & INCOME FD I	11,760	$71,000	0.0%	—	—	COM	018825109
—	Just Energy Group Inc Com	15,000	$54,000	0.0%	—	—	COM	48213w101
—	Medley Capital Corp	15,000	$52,000	0.0%	—	—	COM	58503f106
—	Tanzanian Royalty Exploration	117,371	$50,000	0.0%	—	—	COM	87600u104
—	KCAP Financial Inc	12,000	$39,000	0.0%	—	—	COM	48668e101
—	GENIUS BRANDS INTL INC	15,525	$37,000	0.0%	—	—	COM PAR	37229T301
—	PENNEY J C INC	12,700	$30,000	0.0%	—	—	COM	708160106
—	MYnd Analytics Inc	16,000	$29,000	0.0%	—	—	COM NEW	62857n202
—	ELDORADO GOLD CORP NEW	11,330	$11,000	0.0%	—	—	COM	284902103
—	INTELLIPHARMACEUTICS INTL IN	10,000	$4,000	0.0%	—	—	COM	458173101