CIK: 0001086763 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $1,806,933 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,236,277 | $141,393 | 7.8% | $32.90 | +206.4% | COM | 594918104 |
| — | Facebook Inc | 727,162 | $119,589 | 6.6% | $156.26 | — | CL A | 30303m102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 282,757 | $60,541 | 3.4% | $138.45 | +48.2% | CL B NEW | 084670702 |
| — | Vereit Inc | 7,990,654 | $58,012 | 3.2% | $7.71 | — | COM | 92339v100 |
| — | Gramercy Property Trust Inc | 2,013,740 | $55,257 | 3.1% | $21.95 | — | COM NEW | 385002308 |
| UPS | United Parcel Service Inc | 465,151 | $54,306 | 3.0% | $69.01 | +28.2% | CL B | 911312106 |
| — | Alphabet Inc Class C | 44,866 | $53,547 | 3.0% | $791.72 | — | CAP STK CK C | 02079k107 |
| — | Pinnacle Entertainment Inc | 1,352,177 | $45,555 | 2.5% | $21.31 | — | COM | 72348y105 |
| REXR | Rexford Industrial Realty Inc | 1,258,580 | $40,224 | 2.2% | $28.79 | — | COM | 76169C100 |
| PFE | Pfizer Inc | 846,167 | $37,291 | 2.1% | $18.98 | +45.7% | COM | 717081103 |
| PM | Philip Morris International In | 399,496 | $32,575 | 1.8% | $51.91 | +6.9% | COM | 718172109 |
| BK | Bank of New York Mellon Co | 613,746 | $31,295 | 1.7% | $25.36 | +68.4% | COM | 064058100 |
| — | Medtronic PLC | 312,326 | $30,724 | 1.7% | $72.35 | — | SHS | g5960l103 |
| DIS | Walt Disney Co | 261,987 | $30,637 | 1.7% | $81.46 | +30.8% | COM DISNEY | 254687106 |
| — | United Technologies Corp | 204,426 | $28,581 | 1.6% | $125.62 | — | COM | 913017109 |
| — | Starwood Property Trust Inc | 1,292,263 | $27,809 | 1.5% | $21.04 | — | COM | 85571b105 |
| JNJ | Johnson & Johnson | 192,412 | $26,586 | 1.5% | $77.03 | +40.3% | COM | 478160104 |
| — | Gaming & Leisure Properties | 727,757 | $25,653 | 1.4% | $36.04 | — | COM | 36467j108 |
| — | CenturyLink Inc | 1,180,268 | $25,022 | 1.4% | $17.52 | — | COM | 156700106 |
| MAGA | Point Bridge GOP Stock Tracker | 836,865 | $23,809 | 1.3% | $26.49 | — | POINT BRIDGE GOP | 26922A628 |
| — | Retail Opportunity Investments | 1,274,270 | $23,791 | 1.3% | $19.32 | — | COM | 76131n101 |
| BALL | Ball Corp | 530,118 | $23,320 | 1.3% | $36.63 | +2.3% | COM | 058498106 |
| GS | Goldman Sachs Group Inc | 101,715 | $22,809 | 1.3% | $135.71 | +44.7% | COM | 38141G104 |
| SLB | Schlumberger Ltd | 340,519 | $20,744 | 1.1% | $53.34 | -2.5% | COM | 806857108 |
| — | BlackRock Inc Co | 43,676 | $20,586 | 1.1% | $298.76 | — | COM | 09247X101 |
| MLM | Martin Marietta Materials Inc | 110,514 | $20,108 | 1.1% | $199.08 | -1.8% | COM | 573284106 |
| BA | Boeing Co | 53,999 | $20,082 | 1.1% | $312.97 | +8.3% | COM | 097023105 |
| — | Twenty-First Century Fox Inc C | 414,740 | $19,215 | 1.1% | $28.79 | — | CL A | 90130a101 |
| — | Unilever PLC | 338,749 | $18,621 | 1.0% | $55.55 | — | SPON ADR NEW | 904767704 |
| LOW | Lowe's Companies Inc | 157,152 | $18,044 | 1.0% | $79.95 | +13.8% | COM | 548661107 |
| QCOM | QUALCOMM Inc | 244,271 | $17,595 | 1.0% | $45.52 | +20.0% | COM | 747525103 |
| AAPL | Apple Inc | 74,542 | $16,827 | 0.9% | $27.85 | +76.9% | COM | 037833100 |
| — | Brookfield Asset Management In | 368,687 | $16,418 | 0.9% | $39.35 | — | CL A LTD VT SH | 112585104 |
| SONY | Sony Corp ADR | 261,288 | $15,847 | 0.9% | $53.11 | — | SPONSORED ADR | 835699307 |
| — | Anheuser-Busch InBev NV ADR | 179,332 | $15,704 | 0.9% | $109.76 | — | SPONSORED ADR | 03524a108 |
| BTI | British American Tobacco PLC A | 321,892 | $15,010 | 0.8% | $78.07 | — | SPONSORED ADR | 110448107 |
| OXY | Occidental Petroleum Corp | 179,038 | $14,712 | 0.8% | $56.93 | +19.0% | COM | 674599105 |
| SBUX | Starbucks Corp | 258,596 | $14,699 | 0.8% | $44.63 | +1.0% | COM | 855244109 |
| — | Altria Group Inc | 236,542 | $14,266 | 0.8% | $74.31 | — | COM | 02209s103 |
| LBRDK | Liberty Broadband Corp Com Cl | 166,700 | $14,053 | 0.8% | $71.44 | +4.5% | COM SER C | 530307305 |
| — | JPMorgan Chase & Co | 111,854 | $12,622 | 0.7% | $91.99 | — | COM | 46625h100 |
| — | PICO Holdings Inc | 995,389 | $12,492 | 0.7% | $11.07 | — | COM NEW | 693366205 |
| — | Praxair Inc | 75,193 | $12,086 | 0.7% | $160.73 | — | COM | 74005P104 |
| HAL | Halliburton Co | 290,293 | $11,766 | 0.7% | $35.57 | 0.0% | COM | 406216101 |
| — | DowDuPont Inc | 181,093 | $11,646 | 0.6% | $69.07 | — | COM | 26078j100 |
| RSG | Republic Services Inc | 160,010 | $11,626 | 0.6% | $28.81 | +124.4% | COM | 760759100 |
| AMZN | Amazon.com Inc | 5,059 | $10,133 | 0.6% | $40.69 | +131.1% | COM | 023135106 |
| — | PIMCO Dynamic Credit Income Fu | 403,712 | $9,737 | 0.5% | $20.64 | — | COM SHS | 72202d106 |
| — | iShares Edge MSCI Multifactor | 258,461 | $8,689 | 0.5% | $32.24 | — | MULTIFACTOR USA | 46434v282 |
| — | Nuveen Credit Strategies Incom | 978,221 | $7,797 | 0.4% | $8.65 | — | COM SHS | 67073d102 |
| — | TCW Strategic Income Fund Inc | 1,282,447 | $7,181 | 0.4% | $5.58 | — | COM | 872340104 |
| — | SPDR S&P 500 ETF Unit Trust | 23,031 | $6,696 | 0.4% | $262.73 | — | TR UNIT | 78462f103 |
| HD | Home Depot Inc | 28,621 | $5,929 | 0.3% | $134.07 | +25.3% | COM | 437076102 |
| — | Blackrock Floating Rate Income | 393,642 | $5,428 | 0.3% | $13.62 | — | COM | 09255x100 |
| VOO | Vanguard S&P 500 ETF | 20,245 | $5,406 | 0.3% | $179.74 | — | S&P 500 ETF SHS | 922908363 |
| — | Liberty Media Corp-Liberty For | 149,220 | $5,310 | 0.3% | $30.83 | — | COM SER A FRMLA | 531229870 |
| — | Invesco Dynamic Credit Opportu | 450,935 | $5,172 | 0.3% | $11.94 | — | COM | 46132r104 |
| CVX | Chevron Corp | 42,011 | $5,137 | 0.3% | $79.79 | +10.2% | COM | 166764100 |
| BRK/A | Berkshire Hathaway CL A | 16 | $5,120 | 0.3% | $212774.56 | +45.5% | CL A | 084670108 |
| — | Netflix Inc | 13,460 | $5,036 | 0.3% | $162.94 | — | COM | 64110l106 |
| — | Alibaba Group Holding Inc | 30,115 | $4,962 | 0.3% | $144.98 | — | SPONSORED ADS | 01609w102 |
| GILD | Gilead Sciences Inc | 64,149 | $4,953 | 0.3% | $58.61 | -3.0% | COM | 375558103 |
| — | NVIDIA Corp | 17,152 | $4,820 | 0.3% | $180.61 | — | COM | 67066g104 |
| CSCO | Cisco Systems Inc | 98,502 | $4,792 | 0.3% | $22.17 | +62.5% | COM | 17275R102 |
| — | Nuveen Preferred Income Opport | 495,059 | $4,589 | 0.3% | $9.40 | — | COM | 67073b106 |
| KO | Coca-Cola Co | 97,592 | $4,508 | 0.2% | $32.29 | +12.4% | COM | 191216100 |
| — | Eaton Vance Limited Duration I | 345,843 | $4,385 | 0.2% | $12.70 | — | COM | 27828h105 |
| — | Kayne Anderson Mdstm Com | 340,502 | $4,358 | 0.2% | $13.14 | — | COM | 48661e108 |
| — | Alphabet Inc Class A | 3,560 | $4,297 | 0.2% | $835.24 | — | CAP STK CL A | 02079k305 |
| CNI | Canadian National Railway Co | 47,685 | $4,282 | 0.2% | $76.01 | 0.0% | COM | 136375102 |
| — | Blackrock Ltd Duration | 287,447 | $4,280 | 0.2% | $15.47 | — | COM SHS | 09249w101 |
| XXHYBXX | New America High Income Fund | 494,911 | $4,246 | 0.2% | $9.12 | — | COM NEW | 641876800 |
| — | Wells Fargo & Co New Perp Pfd | 3,251 | $4,197 | 0.2% | $1246.30 | — | PERP PFD CNV A | 949746804 |
| — | Nuveen CA Muni Value Fund | 438,726 | $4,106 | 0.2% | $9.84 | — | COM | 67062C107 |
| — | Exxon Mobil Corp | 46,108 | $3,920 | 0.2% | $81.96 | — | COM | 30231g102 |
| — | BlackRock Credit Allocation In | 310,262 | $3,798 | 0.2% | $13.06 | — | COM | 092508100 |
| — | First Trust Senior Floating Ra | 296,387 | $3,770 | 0.2% | $13.61 | — | COM | 33733u108 |
| VO | Vanguard Mid Cap ETF | 22,372 | $3,673 | 0.2% | $119.39 | — | MID CAP ETF | 922908629 |
| ITOT | iShares Core S&P Total US Stoc | 52,508 | $3,499 | 0.2% | $68.84 | — | CORE S&P TTL STK | 464287150 |
| — | PIMCO Enhanced Short Maturity | 33,204 | $3,374 | 0.2% | $101.44 | — | ENHAN SHRT MA AC | 72201r833 |
| — | Nuveen Real Asset Income and G | 208,897 | $3,365 | 0.2% | $17.96 | — | COM | 67074y105 |
| IVV | iShares S&P 500 Index Fund | 11,247 | $3,292 | 0.2% | $253.50 | — | CORE S&P500 ETF | 464287200 |
| — | ZTO Express Cayman Inc ADR | 195,000 | $3,231 | 0.2% | $17.77 | — | SPONSORED ADR | 98980a105 |
| DEO | Diageo PLC ADR | 22,761 | $3,225 | 0.2% | $116.00 | — | SPON ADR NEW | 25243Q205 |
| — | MFS Multi-Market | 579,004 | $3,202 | 0.2% | $6.06 | — | SH BEN INT | 552737108 |
| — | Kayne Anderson MLP/Midstream I | 169,522 | $3,026 | 0.2% | $18.53 | — | COM | 486606106 |
| — | Blackrock Multi-Sector Income | 177,688 | $3,006 | 0.2% | $17.15 | — | COM | 09258A107 |
| ADI | Analog Devices Inc | 32,051 | $2,963 | 0.2% | $81.62 | +2.7% | COM | 032654105 |
| — | RingCentral Inc | 30,683 | $2,855 | 0.2% | $56.27 | — | CL A | 76680r206 |
| — | Liberty Global PLC | 100,853 | $2,840 | 0.2% | $28.16 | — | SHS CL C | g5480u120 |
| — | PCM Fund Inc | 247,322 | $2,795 | 0.2% | $11.43 | — | COM | 69323T101 |
| — | Oaktree Capital Group LLC | 66,810 | $2,766 | 0.2% | $48.64 | — | UNIT CL A | 674001201 |
| — | UnitedHealth Group Inc | 10,395 | $2,765 | 0.2% | $188.56 | — | COM | 91324p102 |
| — | Activision Blizzard Inc | 31,944 | $2,657 | 0.1% | $53.99 | — | COM | 00507v109 |
| — | Wells Fargo Multi-Sector Incom | 215,775 | $2,624 | 0.1% | $12.88 | — | COM | 94987D101 |
| — | Trex Company Inc | 33,150 | $2,552 | 0.1% | $74.17 | — | COM | 89531p105 |
| — | Cohen & Steers Limited Duratio | 104,040 | $2,477 | 0.1% | $23.72 | — | COM | 19248c105 |
| SCHW | Charles Schwab Corp | 48,822 | $2,400 | 0.1% | $26.83 | +71.6% | COM | 808513105 |
| ARE | Alexandria Real Estate Equities Inc | 18,801 | $2,365 | 0.1% | $64.12 | +49.7% | COM | 015271109 |
| — | iShares Core MSCI EAFE ETF | 36,810 | $2,359 | 0.1% | $62.37 | — | CORE MSCI EAFE | 46432f842 |
| — | Alexandria Real Estate Equities Inc Pfd Series D 7 | 67,919 | $2,356 | 0.1% | $28.23 | — | PFD CONV SER D | 015271505 |
| — | Blackrock Target Trm Tr | 112,369 | $2,327 | 0.1% | $22.26 | — | COM SHS BEN IN | 09257p105 |
| — | Mallinckrodt PLC | 78,977 | $2,315 | 0.1% | $54.76 | — | SHS | g5785g107 |
| MU | Micron Technology Inc | 50,197 | $2,270 | 0.1% | $38.22 | +28.8% | COM | 595112103 |
| — | BlackRock Core Bond Trust | 174,274 | $2,227 | 0.1% | $14.15 | — | SHS BEN INT | 09249e101 |
| — | Nuveen California Quality Muni | 169,609 | $2,195 | 0.1% | $13.92 | — | COM | 67066y105 |
| LVS | Las Vegas Sands Corp | 36,345 | $2,156 | 0.1% | $43.53 | +33.9% | COM | 517834107 |
| XYZ | Square Inc | 21,509 | $2,130 | 0.1% | $52.57 | +46.7% | CL A | 852234103 |
| — | Flaherty and Crumrine Dynamic | 91,135 | $2,114 | 0.1% | $23.32 | — | SHS | 33848w106 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 13,106 | $2,091 | 0.1% | $99.73 | — | SMLLCP 600 IDX | 921932828 |
| VNQ | Vanguard REIT ETF | 25,592 | $2,065 | 0.1% | $81.91 | — | REAL ESTATE ETF | 922908553 |
| — | Allergan PLC | 10,818 | $2,061 | 0.1% | $225.64 | — | SHS | g0177j108 |
| — | Baozun Inc ADR | 42,310 | $2,055 | 0.1% | $54.70 | — | SPONSORED ADR | 06684l103 |
| — | Western Asset/Claymore US Trea | 188,949 | $2,048 | 0.1% | $11.19 | — | COM | 95766r104 |
| CMF | iShares S&P California Municip | 34,646 | $2,009 | 0.1% | $62.29 | — | CALIF MUN BD ETF | 464288356 |
| — | Flaherty And Crumine/Claymore | 106,971 | $1,949 | 0.1% | $20.34 | — | COM | 338478100 |
| — | Atlassian Corp PLC Class A | 20,150 | $1,937 | 0.1% | $64.72 | — | CL A | g06242104 |
| — | Blackrock Taxable Municipal Bo | 91,123 | $1,932 | 0.1% | $21.86 | — | SHS | 09248x100 |
| — | Nuveen Amt-Free Municipal Inco | 136,132 | $1,723 | 0.1% | $14.07 | — | COM | 670657105 |
| BF/B | Brown Forman Corp Class B With | 33,550 | $1,696 | 0.1% | $32.85 | +39.7% | CL B | 115637209 |
| — | Snap Inc | 200,000 | $1,696 | 0.1% | $13.09 | — | CL A | 83304a106 |
| — | Axos Financial Inc | 48,000 | $1,651 | 0.1% | $34.40 | — | COM | 05465c100 |
| PG | Procter & Gamble Co | 19,554 | $1,627 | 0.1% | $63.12 | +7.4% | COM | 742718109 |
| — | Collectors Universe Inc | 109,372 | $1,619 | 0.1% | $15.71 | — | COM NEW | 19421r200 |
| INTC | Intel Corp | 33,620 | $1,590 | 0.1% | $28.49 | +45.7% | COM | 458140100 |
| — | Doubleline Income Solutions Cl | 78,700 | $1,589 | 0.1% | $19.10 | — | COM | 258622109 |
| — | Nuveen Build America Bond Fund | 79,163 | $1,584 | 0.1% | $20.49 | — | COM | 67074c103 |
| — | AT&T Inc | 46,865 | $1,574 | 0.1% | $37.75 | — | COM | 00206r102 |
| — | GCI Liberty Inc | 30,726 | $1,567 | 0.1% | $45.10 | — | COM CLASS A | 36164v305 |
| — | Costco Wholesale Corp | 6,597 | $1,550 | 0.1% | $147.45 | — | COM | 22160k105 |
| MCD | McDonald's Corp | 9,202 | $1,539 | 0.1% | $95.25 | +41.5% | COM | 580135101 |
| NKE | NIKE Inc | 18,064 | $1,530 | 0.1% | $49.88 | +46.3% | CL B | 654106103 |
| — | Tortoise Energy Infrastructure | 55,755 | $1,501 | 0.1% | $29.18 | — | COM | 89147l100 |
| EBAY | eBay Inc | 45,240 | $1,494 | 0.1% | $28.87 | +6.8% | COM | 278642103 |
| GALT | Galectin Therapeutics Inc | 245,740 | $1,477 | 0.1% | $5.50 | 0.0% | COM NEW | 363225202 |
| — | Blackrock Muniholdings CA Insu | 116,807 | $1,467 | 0.1% | $14.42 | — | COM | 09254l107 |
| — | Royce Micro Capital Trust Inc | 143,493 | $1,465 | 0.1% | $8.64 | — | COM | 780915104 |
| — | Bank of America Non-Cumulative | 1,125 | $1,456 | 0.1% | $1182.41 | — | 7.25%CNV PFD L | 060505682 |
| ORCL | Oracle Corp | 28,230 | $1,456 | 0.1% | $33.44 | +30.3% | COM | 68389X105 |
| — | New Oriental Education & Techn | 19,100 | $1,414 | 0.1% | $74.50 | — | SPON ADR | 647581107 |
| MSI | Motorola Solutions Inc | 10,655 | $1,387 | 0.1% | $68.20 | +64.0% | COM NEW | 620076307 |
| V | Visa Inc | 9,174 | $1,377 | 0.1% | $98.71 | +36.8% | COM CL A | 92826C839 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 23,251 | $1,366 | 0.1% | $55.90 | — | EQUITY ETF | 381430503 |
| — | Highland/iBoxx Senior Loan ETF | 74,697 | $1,364 | 0.1% | $18.53 | — | HI LD IBOXX SRLN | 430101774 |
| — | Goldman Sachs MLP Income Oppor | 146,438 | $1,349 | 0.1% | $8.92 | — | COM SHS | 38147w103 |
| BAC | Bank of America Corp | 45,223 | $1,332 | 0.1% | $17.97 | +41.7% | COM | 060505104 |
| VMC | Vulcan Materials Co | 11,765 | $1,308 | 0.1% | $112.97 | -3.8% | COM | 929160109 |
| — | PIMCO Income Strategy Fund II | 116,690 | $1,231 | 0.1% | $9.74 | — | COM | 72201j104 |
| — | Skyworks Solutions Inc | 13,334 | $1,210 | 0.1% | $84.34 | — | COM | 83088m102 |
| — | Eaton Vance Municipal Incm 202 | 61,920 | $1,208 | 0.1% | $20.71 | — | SHS | 27829U105 |
| PEP | PepsiCo Inc | 10,745 | $1,201 | 0.1% | $71.87 | +25.7% | COM | 713448108 |
| GSIE | Goldman Sachs ActiveBeta Inter | 38,930 | $1,151 | 0.1% | $29.17 | — | ACTIVEBETA INT | 381430107 |
| — | Reaves Utility Income Fund | 37,437 | $1,148 | 0.1% | $28.91 | — | COM SH BEN INT | 756158101 |
| — | Nuveen Quality Municipal Incom | 89,480 | $1,144 | 0.1% | $14.10 | — | COM | 67066v101 |
| MRK | Merck & Co Inc | 16,075 | $1,140 | 0.1% | $39.53 | +28.1% | COM | 58933Y105 |
| KMI | Kinder Morgan Inc | 63,950 | $1,134 | 0.1% | $11.50 | +1.7% | COM | 49456B101 |
| — | Armstrong World Industries Inc | 16,090 | $1,120 | 0.1% | $69.61 | — | COM | 04247x102 |
| IWN | iShares Russell 2000 Value Ind | 8,176 | $1,087 | 0.1% | $118.15 | — | RUS 2000 VAL ETF | 464287630 |
| — | Eaton Vance California Municip | 96,698 | $1,086 | 0.1% | $12.08 | — | SH BEN INT | 27826f101 |
| — | Invesco Van Kampen CA Value Mu | 92,683 | $1,084 | 0.1% | $12.37 | — | COM | 46132h106 |
| EIX | Edison International | 15,932 | $1,078 | 0.1% | $47.89 | +1.2% | COM | 281020107 |
| — | Brookfield Infrastructure Part | 27,000 | $1,077 | 0.1% | $43.39 | — | LP INT UNIT | g16252101 |
| — | Grubhub Inc | 7,694 | $1,067 | 0.1% | $101.45 | — | COM | 400110102 |
| — | Zayo Group Holdings Inc | 30,669 | $1,065 | 0.1% | $34.73 | — | COM | 98919v105 |
| — | Invesco Quality Municipal Inco | 91,886 | $1,064 | 0.1% | $13.19 | — | COM | 46133G107 |
| — | Intuitive Surgical Inc | 1,814 | $1,041 | 0.1% | $642.66 | — | COM NEW | 46120e602 |
| — | Twenty-First Century Fox Inc | 22,685 | $1,040 | 0.1% | $41.23 | — | CL A | 90130a200 |
| — | Huazhu Group Ltd ADR | 32,000 | $1,034 | 0.1% | $40.18 | — | SPONSORED ADS | 44332n106 |
| — | AbbVie Inc | 10,839 | $1,025 | 0.1% | $61.81 | — | COM | 00287y109 |
| BILI | Bilibili Inc ADR | 75,000 | $1,011 | 0.1% | $13.48 | — | SPON ADR REP Z | 090040106 |
| TAP | Molson Coors Brewing Co | 16,325 | $1,004 | 0.1% | $71.75 | -24.3% | CL B | 60871R209 |
| — | Mastercard Inc | 4,477 | $997 | 0.1% | $201.65 | — | CL A | 57636q104 |
| — | RLJ Lodging Trust Pfd 1.95 Co | 38,126 | $991 | 0.1% | $27.00 | — | CUM CONV PFD A | 74965l200 |
| — | Service Now Inc | 5,034 | $985 | 0.1% | $106.00 | — | COM | 81762p102 |
| — | Eaton Vance National Muni | 45,696 | $982 | 0.1% | $21.40 | — | COM SHS | 27829l105 |
| — | Verizon Communications Inc | 18,203 | $972 | 0.1% | $51.07 | — | COM | 92343v104 |
| — | Brookfield Real Assets Income | 41,852 | $965 | 0.1% | $23.14 | — | SHS BEN INT | 112830104 |
| — | Eaton Vance Municipal Bond Fun | 83,362 | $961 | 0.1% | $12.60 | — | COM | 27827X101 |
| EFA | iShares MSCI EAFE ETF | 13,749 | $935 | 0.1% | $64.25 | — | MSCI EAFE ETF | 464287465 |
| — | HUYA Inc ADR | 39,500 | $931 | 0.1% | $31.24 | — | ADS REP SHS A | 44852d108 |
| WFC | Wells Fargo & Co | 17,630 | $927 | 0.1% | $32.42 | +43.5% | COM | 949746101 |
| — | iQIYI Inc ADR | 34,000 | $920 | 0.1% | $32.30 | — | SPONSORED ADS | 46267x108 |
| TAL | TAL Education Group ADR | 35,000 | $900 | 0.0% | $36.12 | — | SPONSORED ADS | 874080104 |
| — | iShares Core MSCI Emerging Mar | 17,308 | $896 | 0.0% | $51.77 | — | CORE MSCI EMKT | 46434g103 |
| MMM | 3M Co Com | 4,202 | $885 | 0.0% | $93.24 | +41.8% | COM | 88579Y101 |
| — | Arista Networks Inc | 3,261 | $867 | 0.0% | $255.21 | — | COM | 040413106 |
| — | Invesco Variable Rate Investme | 34,336 | $861 | 0.0% | $25.09 | — | VAR RATE INVT | 46090a879 |
| — | DXC Technology Co | 9,152 | $856 | 0.0% | $79.77 | — | COM | 23355l106 |
| EA | Electronic Arts Inc | 7,080 | $853 | 0.0% | $117.84 | +6.4% | COM | 285512109 |
| MAC | Macerich Co | 15,411 | $852 | 0.0% | $57.00 | — | COM | 554382101 |
| — | PIMCO Dynamic Income Fund | 25,240 | $845 | 0.0% | $28.93 | — | SHS | 72201y101 |
| CVS | CVS Health Corp | 10,729 | $845 | 0.0% | $62.27 | -9.3% | COM | 126650100 |
| — | Aptiv PLC | 10,009 | $840 | 0.0% | $84.71 | — | SHS | g6095l109 |
| AZO | AutoZone Inc | 1,082 | $839 | 0.0% | $557.91 | +31.9% | COM | 053332102 |
| — | Nuveen Enhanced Municipal Cred | 58,041 | $836 | 0.0% | $15.33 | — | COM SH BEN INT | 67070x101 |
| — | Telecom Italia SpA ADR | 139,174 | $835 | 0.0% | $7.60 | — | SPON ADR ORD | 87927y102 |
| EEM | iShares MSCI Emerging Markets | 19,312 | $829 | 0.0% | $44.42 | — | MSCI EMG MKT ETF | 464287234 |
| — | Accenture PLC | 4,745 | $808 | 0.0% | $125.56 | — | SHS CLASS A | g1151c101 |
| COP | ConocoPhillips | 10,320 | $799 | 0.0% | $38.86 | +45.0% | COM | 20825C104 |
| ALGN | Align Technology Inc | 2,040 | $798 | 0.0% | $285.68 | +29.1% | COM | 016255101 |
| IBM | International Business Machine | 5,255 | $795 | 0.0% | $109.74 | -7.7% | COM | 459200101 |
| — | Invesco QQQ Trust Series 1 | 4,140 | $769 | 0.0% | $179.02 | — | UNIT SER 1 | 46090e103 |
| WAB | Wabtec Corp/DE | 7,230 | $758 | 0.0% | $72.99 | +41.3% | COM | 929740108 |
| — | Charter Communications Inc | 2,241 | $730 | 0.0% | $293.20 | — | CL A | 16119p108 |
| GNL | Global Net Lease, Inc. | 34,422 | $718 | 0.0% | $16.88 | — | COM NEW | 379378201 |
| LEN/B | Lennar Corp Cl B | 18,407 | $708 | 0.0% | $36.45 | 0.0% | CL B | 526057302 |
| EMR | Emerson Electric Co | 8,878 | $680 | 0.0% | $43.98 | +40.9% | COM | 291011104 |
| BMY | Bristol Myers Squibb Co | 10,924 | $678 | 0.0% | $39.64 | +13.5% | COM | 110122108 |
| LMT | Lockheed Martin Corp | 1,952 | $675 | 0.0% | $179.59 | +47.1% | COM | 539830109 |
| KMT | Kennametal Inc | 15,485 | $675 | 0.0% | $36.21 | -11.4% | COM | 489170100 |
| AMGN | Amgen Inc | 3,167 | $656 | 0.0% | $104.92 | +50.0% | COM | 031162100 |
| UNP | Union Pacific Corp | 3,907 | $636 | 0.0% | $81.90 | +56.0% | COM | 907818108 |
| WYNN | Wynn Resorts Ltd | 4,915 | $624 | 0.0% | $79.05 | +73.5% | COM | 983134107 |
| VWO | Vanguard FTSE Emerging Markets | 15,067 | $618 | 0.0% | $41.02 | — | FTSE EMR MKT ETF | 922042858 |
| PSX | Phillips 66 | 5,245 | $591 | 0.0% | $62.77 | +37.1% | COM | 718546104 |
| — | ABIOMED Inc | 1,312 | $590 | 0.0% | $449.70 | — | COM | 003654100 |
| — | Rockwell Collins Inc | 4,172 | $586 | 0.0% | $79.18 | — | COM | 774341101 |
| — | Invesco Value Municipal Income | 42,319 | $586 | 0.0% | $14.75 | — | COM | 46132p108 |
| WMT | Wal-Mart Stores Inc | 6,218 | $584 | 0.0% | $22.27 | +22.7% | COM | 931142103 |
| — | Walgreens Boots Alliance Inc | 7,834 | $571 | 0.0% | $76.93 | — | COM | 931427108 |
| — | Sensient Technologies Corp | 7,442 | $569 | 0.0% | $71.07 | — | COM | 81725t100 |
| — | Red Hat Inc | 4,174 | $569 | 0.0% | $149.38 | — | COM | 756577102 |
| — | IDEXX Laboratories Inc | 2,271 | $567 | 0.0% | $217.76 | — | COM | 45168d104 |
| — | Invesco Municipal Opportunity | 47,679 | $545 | 0.0% | $12.41 | — | COM | 46132c107 |
| CAT | Caterpillar Inc | 3,468 | $529 | 0.0% | $114.87 | +4.9% | COM | 149123101 |
| STLD | Steel Dynamics Inc | 11,619 | $525 | 0.0% | $33.76 | +16.5% | COM | 858119100 |
| ROK | Rockwell Automation Inc | 2,783 | $522 | 0.0% | $97.97 | +59.5% | COM | 773903109 |
| DSI | iShares MSCI KLD 400 Social Id | 4,859 | $519 | 0.0% | $88.16 | — | MSCI KLD400 SOC | 464288570 |
| EPD | Enterprise Products Partners L | 18,021 | $518 | 0.0% | $34.06 | — | COM | 293792107 |
| — | DWS Municipal Income Trust | 48,930 | $513 | 0.0% | $10.48 | — | COM | 233368109 |
| — | General Electric Co | 45,382 | $512 | 0.0% | $23.44 | — | COM | 369604103 |
| RDI | Reading International Inc | 32,170 | $508 | 0.0% | $15.92 | 0.0% | CL A | 755408101 |
| — | Cardiovascular Systems Inc | 12,978 | $508 | 0.0% | $39.14 | — | COM | 141619106 |
| — | Comcast Corp | 13,870 | $491 | 0.0% | $46.59 | — | CL A | 20030n101 |
| WWD | Woodward Inc | 6,001 | $485 | 0.0% | $71.56 | +7.1% | COM | 980745103 |
| — | EQT Midstream Partners LP | 9,000 | $475 | 0.0% | $52.78 | — | UNIT LTD PARTN | 26885b100 |
| HON | Honeywell International Inc | 2,846 | $474 | 0.0% | $80.08 | +51.8% | COM | 438516106 |
| GEM | Goldman Sachs ActiveBeta Emerg | 14,469 | $474 | 0.0% | $35.16 | — | ACTIVEBETA EME | 381430206 |
| — | GlaxoSmithKline PLC | 11,608 | $466 | 0.0% | $41.14 | — | SPONSORED ADR | 37733W105 |
| — | American Finance Trust Inc - Cl A | 30,441 | $465 | 0.0% | $15.28 | — | COM CLASS A | 02607t109 |
| — | National Oilwell Varco Inc | 10,678 | $460 | 0.0% | $64.84 | — | COM | 637071101 |
| EPP | iShares MSCI Pacific ex Japan | 10,132 | $460 | 0.0% | $44.93 | — | MSCI PAC JP ETF | 464286665 |
| — | Booking Holdings Inc | 229 | $454 | 0.0% | $1982.53 | — | COM | 09857l108 |
| D | Dominion Resources Inc/VA | 6,461 | $454 | 0.0% | $40.45 | +26.1% | COM | 25746U109 |
| — | Raytheon Co | 2,153 | $445 | 0.0% | $120.66 | — | COM NEW | 755111507 |
| — | IQ Merger Arbitrage ETF | 14,008 | $445 | 0.0% | $31.77 | — | IQ MRGR ARB ETF | 45409b800 |
| — | Entegris Inc | 15,300 | $443 | 0.0% | $34.80 | — | COM | 29362u104 |
| MDLZ | Mondelez International Inc | 10,288 | $442 | 0.0% | $29.01 | +22.7% | CL A | 609207105 |
| NEE | NextEra Energy Inc | 2,628 | $440 | 0.0% | $22.35 | +58.7% | COM | 65339F101 |
| — | VanEck Vectors Short High-Yiel | 17,976 | $437 | 0.0% | $24.31 | — | SHORT HIGH YIELD | 92189f387 |
| — | Enbridge Inc | 13,542 | $437 | 0.0% | $32.27 | — | COM | 29250n105 |
| — | iShares Edge MSCI Min Vol EAFE | 5,963 | $434 | 0.0% | $65.26 | — | MIN VOL EAFE ETF | 46429b689 |
| GBCI | Glacier Bancorp Inc | 10,009 | $431 | 0.0% | $18.25 | +88.0% | COM | 37637Q105 |
| ABT | Abbott Laboratories | 5,879 | $431 | 0.0% | $34.82 | +66.1% | COM | 002824100 |
| — | Vanguard Mortgage-Backed Secur | 8,171 | $417 | 0.0% | $51.03 | — | MORTG-BACK SEC | 92206c771 |
| SYY | Sysco Corp | 5,682 | $416 | 0.0% | $26.55 | +123.2% | COM | 871829107 |
| — | Jacobs Engineering Group Inc | 5,368 | $411 | 0.0% | $54.26 | — | COM | 469814107 |
| — | Cigna Corp | 1,966 | $409 | 0.0% | $162.09 | — | COM | 125509109 |
| IWF | iShares Russell 1000 Growth In | 2,607 | $407 | 0.0% | $101.72 | — | RUS 1000 GRW ETF | 464287614 |
| — | PIMCO Municipal Income Fund II | 30,591 | $405 | 0.0% | $11.76 | — | COM | 72200w106 |
| — | Nuveen Enhanced AMT-Free Muni | 27,579 | $402 | 0.0% | $16.04 | — | COM | 67071l106 |
| IJH | Ishares Core S&P Mcp Etf | 1,974 | $397 | 0.0% | $177.00 | — | CORE S&P MCP ETF | 464287507 |
| BAX | Baxter International Inc | 5,040 | $389 | 0.0% | $53.05 | +22.4% | COM | 071813109 |
| AGG | iShares Core U.S. Aggregate Bo | 3,642 | $384 | 0.0% | $105.44 | — | CORE US AGGBD ET | 464287226 |
| — | YY Inc | 5,100 | $382 | 0.0% | $90.79 | — | ADS REPCOM CLA | 98426t106 |
| — | Royal Dutch Shell PLC ADR | 5,298 | $361 | 0.0% | $54.27 | — | SPONS ADR A | 780259206 |
| — | General Motors Co | 10,557 | $355 | 0.0% | $37.80 | — | COM | 37045v100 |
| — | Magellan Midstream Partners LP | 5,216 | $353 | 0.0% | $65.84 | — | COM UNIT RP LP | 559080106 |
| PNC | PNC Financial Services Group I | 2,547 | $347 | 0.0% | $88.67 | +23.5% | COM | 693475105 |
| — | AmerisourceBergen Corp | 3,733 | $344 | 0.0% | $92.15 | — | COM | 03073e105 |
| — | iShares Floating Rate Bond Fun | 6,693 | $341 | 0.0% | $50.95 | — | FLTG RATE NT ETF | 46429b655 |
| — | IQVIA Holdings Inc | 2,618 | $340 | 0.0% | $129.87 | — | COM | 46266c105 |
| HAIN | Hain Celestial Group Inc/The | 12,500 | $339 | 0.0% | $36.33 | -21.5% | COM | 405217100 |
| — | PIMCO Active Bond ETF | 3,309 | $339 | 0.0% | $105.21 | — | ACTIVE BD ETF | 72201r775 |
| C | Citigroup Inc | 4,686 | $336 | 0.0% | $47.31 | +15.8% | COM NEW | 172967424 |
| ORLY | O'Reilly Automotive Inc | 962 | $334 | 0.0% | $21.25 | 0.0% | COM | 67103H107 |
| — | Ellie Mae Inc | 3,527 | $334 | 0.0% | $82.22 | — | COM | 28849p100 |
| LLY | Eli Lilly & Co | 3,015 | $324 | 0.0% | $47.03 | +92.0% | COM | 532457108 |
| PCAR | PACCAR Inc | 4,733 | $323 | 0.0% | $24.71 | +32.5% | COM | 693718108 |
| DE | Deere & Co | 2,119 | $319 | 0.0% | $81.85 | +57.1% | COM | 244199105 |
| WB | Weibo Corp | 4,350 | $318 | 0.0% | $103.48 | — | SPONSORED ADR | 948596101 |
| RLI | RLI Corp | 4,051 | $318 | 0.0% | $13.88 | +111.5% | COM | 749607107 |
| SUB | iShares S&P S/T Nationall AMT- | 3,031 | $317 | 0.0% | $104.59 | — | SHRT NAT MUN ETF | 464288158 |
| — | Duke Energy Corp | 3,965 | $317 | 0.0% | $82.97 | — | COM NEW | 26441c204 |
| — | Blackrock Muniyield CA Insured | 24,116 | $309 | 0.0% | $14.74 | — | COM | 09254n103 |
| IWD | iShares Russell 1000 Value Ind | 2,431 | $308 | 0.0% | $114.89 | — | RUS 1000 VAL ETF | 464287598 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 4,909 | $306 | 0.0% | $62.66 | — | EAFE SML CP ETF | 464288273 |
| — | Blackstone Group LP | 8,000 | $305 | 0.0% | $31.99 | — | COM UNIT LTD | 09253u108 |
| L | Loews Corp | 6,036 | $303 | 0.0% | $48.55 | 0.0% | COM | 540424108 |
| — | Neuberger Berman CA Interm Mu | 24,224 | $302 | 0.0% | $12.50 | — | COM | 64123c101 |
| — | Royal Dutch Shell PLC | 4,250 | $301 | 0.0% | $72.09 | — | SPON ADR B | 780259107 |
| KMB | Kimberly-Clark Corp | 2,619 | $298 | 0.0% | $89.88 | -3.7% | COM | 494368103 |
| GAP | Gap Inc | 10,337 | $298 | 0.0% | $17.49 | +31.9% | COM | 364760108 |
| — | Nextpoint Residential Trust | 8,820 | $293 | 0.0% | $24.83 | — | COM | 65341d102 |
| — | Edwards Lifesciences Corp | 1,679 | $292 | 0.0% | $173.91 | — | COM | 28176e108 |
| — | World Wrestling Entertainment | 2,893 | $280 | 0.0% | $72.93 | — | CL A | 98156q108 |
| — | PIMCO Municipal Income Fund II | 23,979 | $278 | 0.0% | $11.35 | — | COM | 72201a103 |
| — | S&P Global Inc | 1,418 | $277 | 0.0% | $192.65 | — | COM | 78409v104 |
| — | PIMCO Corporate Opportunity Fu | 15,245 | $272 | 0.0% | $13.62 | — | COM | 72201b101 |
| CL | Colgate-Palmolive Co | 4,041 | $271 | 0.0% | $54.43 | +2.8% | COM | 194162103 |
| GD | General Dynamics Corp | 1,309 | $268 | 0.0% | $166.51 | -0.7% | COM | 369550108 |
| IWM | iShares Russell 2000 Index Fun | 1,570 | $265 | 0.0% | $153.87 | — | RUSSELL 2000 ETF | 464287655 |
| — | Energy Transfer Operating LP | 11,814 | $263 | 0.0% | $22.26 | — | UNIT LTD PRT INT | 29278n103 |
| — | SandRidge Energy Inc | 23,800 | $259 | 0.0% | $10.88 | — | COM NEW | 80007p869 |
| — | BlackRock California Municipal | 20,776 | $257 | 0.0% | $12.88 | — | SH BEN INT | 09248e102 |
| — | iShares Barclays CMBS Bond | 5,043 | $251 | 0.0% | $49.77 | — | CMBS ETF | 46429b366 |
| — | Prospect Capital Corp | 33,947 | $249 | 0.0% | $7.61 | — | COM | 74348t102 |
| DVY | iShares DJ Select Dividend Ind | 2,474 | $247 | 0.0% | $75.13 | — | SELECT DIVID ETF | 464287168 |
| — | Nuveen Intermediate Duration M | 19,788 | $247 | 0.0% | $12.43 | — | COM | 670671106 |
| O | Realty Income Corp | 4,293 | $244 | 0.0% | $35.40 | +9.2% | COM | 756109104 |
| — | Public Storage | 1,203 | $243 | 0.0% | $208.47 | — | COM | 74460d109 |
| — | Lam Research Corp | 1,544 | $234 | 0.0% | $139.86 | — | COM | 512807108 |
| IJR | iShares Core S&P Small-Cap ETF | 2,678 | $234 | 0.0% | $83.37 | — | CORE S&P SCP ETF | 464287804 |
| ADP | Automatic Data Processing Inc | 1,552 | $234 | 0.0% | $107.77 | +12.1% | COM | 053015103 |
| — | Cerner Corp | 3,632 | $234 | 0.0% | $64.43 | — | COM | 156782104 |
| BP | BP PLC | 5,026 | $232 | 0.0% | $46.16 | — | SPONSORED ADR | 055622104 |
| — | FedEx Corp | 963 | $232 | 0.0% | $248.88 | — | COM | 31428x106 |
| KHC | Kraft Heinz Co | 4,129 | $228 | 0.0% | $47.38 | -11.8% | COM | 500754106 |
| — | SPDR Gold Trust | 1,985 | $224 | 0.0% | $117.12 | — | GOLD SHS | 78463v107 |
| IWO | iShares Russell 2000 Growth In | 1,036 | $223 | 0.0% | $187.75 | — | RUS 2000 GRW ETF | 464287648 |
| MCK | McKesson Corp | 1,644 | $218 | 0.0% | $142.41 | -13.5% | COM | 58155Q103 |
| ALL | Allstate Corp | 2,210 | $218 | 0.0% | $82.07 | 0.0% | COM | 020002101 |
| AMAT | Applied Materials Inc | 5,644 | $218 | 0.0% | $49.28 | -17.4% | COM | 038222105 |
| — | Ventas Inc | 3,990 | $217 | 0.0% | $54.39 | — | COM | 92276f100 |
| HYG | iShares Iboxx High Yield Corpo | 2,459 | $213 | 0.0% | $87.25 | — | IBOXX HI YD ETF | 464288513 |
| — | salesforce.com Inc | 1,312 | $209 | 0.0% | $159.30 | — | COM | 79466l302 |
| — | Annaly Capital Management Inc | 20,260 | $207 | 0.0% | $12.12 | — | COM | 035710409 |
| PBF | PBF Energy Inc | 4,145 | $207 | 0.0% | $47.52 | 0.0% | CL A | 69318G106 |
| — | PG&E Corp | 4,500 | $207 | 0.0% | $46.00 | — | COM | 69331c108 |
| — | Express Scripts Holding Co | 2,167 | $206 | 0.0% | $95.06 | — | COM | 30219g108 |
| LUV | Southwest Airlines Co | 3,289 | $205 | 0.0% | $53.25 | 0.0% | COM | 844741108 |
| BIDU | Baidu Inc | 877 | $201 | 0.0% | $229.19 | — | SPON ADR REP A | 056752108 |
| — | Eaton Vance Risk-Managed Diver | 19,925 | $198 | 0.0% | $9.60 | — | COM | 27829g106 |
| — | Cornerstone Strategic Value Fu | 13,000 | $182 | 0.0% | $14.08 | — | COM | 21924b302 |
| — | Blackrock Floating Rate Income | 12,908 | $170 | 0.0% | $15.03 | — | COM | 091941104 |
| — | PIMCO Income Strategy Fund | 14,151 | $167 | 0.0% | $10.50 | — | COM | 72201H108 |
| — | Nuveen California AMT-Free Qua | 12,262 | $158 | 0.0% | $13.57 | — | COM | 670651108 |
| — | Nuveen Quality Preferred Incom | 17,843 | $157 | 0.0% | $9.13 | — | COM | 67072C105 |
| — | Nuveen CA Sel Tax Free Income | 10,733 | $150 | 0.0% | $13.98 | — | SH BEN INT | 67063r103 |
| — | Cushing MLP Total Return Fund | 12,468 | $148 | 0.0% | $11.95 | — | COM NEW | 231631201 |
| — | Nuveen Intermediate Duration Q | 11,628 | $143 | 0.0% | $12.90 | — | COM | 670677103 |
| — | Blackrock Muniyield CA Fund In | 11,238 | $143 | 0.0% | $13.35 | — | COM | 09254m105 |
| — | Pacific Mercantile Bancorp | 12,568 | $118 | 0.0% | $8.83 | — | COM | 694552100 |
| — | Caledonia Mining Corp PLC | 16,900 | $115 | 0.0% | $6.80 | — | SHS NEW | g1757e113 |
| — | Orchid Island Capital Inc | 15,000 | $109 | 0.0% | $7.32 | — | COM | 68571x103 |
| — | Western Asset Mortgage Capital | 10,000 | $100 | 0.0% | $10.00 | — | COM | 95790d105 |
| — | Calamos Global Dynamic Income | 10,000 | $91 | 0.0% | $9.00 | — | COM | 12811l107 |
| — | Oxford Square Capital Corp | 12,626 | $90 | 0.0% | $6.13 | — | COM | 69181v107 |
| — | Senseonics Holdings Inc | 17,506 | $84 | 0.0% | $4.80 | — | COM | 81727u105 |
| — | Allianzgi Convertible & Income | 11,760 | $72 | 0.0% | $6.02 | — | COM | 018825109 |
| — | Neuberger Berman Real Estate S | 14,589 | $72 | 0.0% | $5.62 | — | COM | 64190a103 |
| — | Medley Capital Corp | 15,000 | $57 | 0.0% | $6.16 | — | COM | 58503f106 |
| — | Just Energy Group Inc Com | 15,000 | $46 | 0.0% | $4.27 | — | COM | 48213w101 |
| — | Tanzanian Royalty Exploration | 117,371 | $42 | 0.0% | $2.18 | — | COM | 87600u104 |
| — | KCAP Financial Inc | 12,000 | $40 | 0.0% | $4.67 | — | COM | 48668e101 |
| — | MYnd Analytics Inc | 16,000 | $25 | 0.0% | $3.81 | — | COM NEW | 62857n202 |
| — | JC Penney Inc | 12,700 | $21 | 0.0% | $2.99 | — | COM | 708160106 |
| — | Eldorado Gold Corp | 11,330 | $10 | 0.0% | $5.25 | — | COM | 284902103 |