Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	1,236,277	$141M	7.8%	—	—	COM	594918104
—	Facebook Inc	727,162	$120M	6.6%	—	—	CL A	30303m102
BRK/B	Berkshire Hathaway Inc Cl B	282,757	$60.54M	3.4%	—	—	CL B NEW	084670702
—	Vereit Inc	7,990,654	$58.01M	3.2%	—	—	COM	92339v100
—	Gramercy Property Trust Inc	2,013,740	$55.26M	3.1%	—	—	COM NEW	385002308
UPS	United Parcel Service Inc	465,151	$54.31M	3.0%	—	—	CL B	911312106
—	Alphabet Inc Class C	44,866	$53.55M	3.0%	—	—	CAP STK CK C	02079k107
—	Pinnacle Entertainment Inc	1,352,177	$45.55M	2.5%	—	—	COM	72348y105
REXR	Rexford Industrial Realty Inc	1,258,580	$40.22M	2.2%	—	—	COM	76169C100
PFE	Pfizer Inc	846,167	$37.29M	2.1%	—	—	COM	717081103
PM	Philip Morris International In	399,496	$32.58M	1.8%	—	—	COM	718172109
BK	Bank of New York Mellon Co	613,746	$31.3M	1.7%	—	—	COM	064058100
—	Medtronic PLC	312,326	$30.72M	1.7%	—	—	SHS	g5960l103
DIS	Walt Disney Co	261,987	$30.64M	1.7%	—	—	COM DISNEY	254687106
—	United Technologies Corp	204,426	$28.58M	1.6%	—	—	COM	913017109
—	Starwood Property Trust Inc	1,292,263	$27.81M	1.5%	—	—	COM	85571b105
JNJ	Johnson & Johnson	192,412	$26.59M	1.5%	—	—	COM	478160104
—	Gaming & Leisure Properties	727,757	$25.65M	1.4%	—	—	COM	36467j108
—	CenturyLink Inc	1,180,268	$25.02M	1.4%	—	—	COM	156700106
MAGA	Point Bridge GOP Stock Tracker	836,865	$23.81M	1.3%	—	—	POINT BRIDGE GOP	26922A628
—	Retail Opportunity Investments	1,274,270	$23.79M	1.3%	—	—	COM	76131n101
BALL	Ball Corp	530,118	$23.32M	1.3%	—	—	COM	058498106
GS	Goldman Sachs Group Inc	101,715	$22.81M	1.3%	—	—	COM	38141G104
SLB	Schlumberger Ltd	340,519	$20.74M	1.1%	—	—	COM	806857108
—	BlackRock Inc Co	43,676	$20.59M	1.1%	—	—	COM	09247X101
MLM	Martin Marietta Materials Inc	110,514	$20.11M	1.1%	—	—	COM	573284106
BA	Boeing Co	53,999	$20.08M	1.1%	—	—	COM	097023105
—	Twenty-First Century Fox Inc C	414,740	$19.21M	1.1%	—	—	CL A	90130a101
—	Unilever PLC	338,749	$18.62M	1.0%	—	—	SPON ADR NEW	904767704
LOW	Lowe's Companies Inc	157,152	$18.04M	1.0%	—	—	COM	548661107
QCOM	QUALCOMM Inc	244,271	$17.59M	1.0%	—	—	COM	747525103
AAPL	Apple Inc	74,542	$16.83M	0.9%	—	—	COM	037833100
—	Brookfield Asset Management In	368,687	$16.42M	0.9%	—	—	CL A LTD VT SH	112585104
SONY	Sony Corp ADR	261,288	$15.85M	0.9%	—	—	SPONSORED ADR	835699307
—	Anheuser-Busch InBev NV ADR	179,332	$15.7M	0.9%	—	—	SPONSORED ADR	03524a108
BTI	British American Tobacco PLC A	321,892	$15.01M	0.8%	—	—	SPONSORED ADR	110448107
OXY	Occidental Petroleum Corp	179,038	$14.71M	0.8%	—	—	COM	674599105
SBUX	Starbucks Corp	258,596	$14.7M	0.8%	—	—	COM	855244109
—	Altria Group Inc	236,542	$14.27M	0.8%	—	—	COM	02209s103
LBRDK	Liberty Broadband Corp Com Cl	166,700	$14.05M	0.8%	—	—	COM SER C	530307305
—	JPMorgan Chase & Co	111,854	$12.62M	0.7%	—	—	COM	46625h100
—	PICO Holdings Inc	995,389	$12.49M	0.7%	—	—	COM NEW	693366205
—	Praxair Inc	75,193	$12.09M	0.7%	—	—	COM	74005P104
HAL	Halliburton Co	290,293	$11.77M	0.7%	—	—	COM	406216101
—	DowDuPont Inc	181,093	$11.65M	0.6%	—	—	COM	26078j100
RSG	Republic Services Inc	160,010	$11.63M	0.6%	—	—	COM	760759100
AMZN	Amazon.com Inc	5,059	$10.13M	0.6%	—	—	COM	023135106
—	PIMCO Dynamic Credit Income Fu	403,712	$9.737M	0.5%	—	—	COM SHS	72202d106
—	iShares Edge MSCI Multifactor	258,461	$8.689M	0.5%	—	—	MULTIFACTOR USA	46434v282
—	Nuveen Credit Strategies Incom	978,221	$7.797M	0.4%	—	—	COM SHS	67073d102
—	TCW Strategic Income Fund Inc	1,282,447	$7.181M	0.4%	—	—	COM	872340104
—	SPDR S&P 500 ETF Unit Trust	23,031	$6.696M	0.4%	—	—	TR UNIT	78462f103
HD	Home Depot Inc	28,621	$5.929M	0.3%	—	—	COM	437076102
—	Blackrock Floating Rate Income	393,642	$5.428M	0.3%	—	—	COM	09255x100
VOO	Vanguard S&P 500 ETF	20,245	$5.406M	0.3%	—	—	S&P 500 ETF SHS	922908363
—	Liberty Media Corp-Liberty For	149,220	$5.31M	0.3%	—	—	COM SER A FRMLA	531229870
—	Invesco Dynamic Credit Opportu	450,935	$5.172M	0.3%	—	—	COM	46132r104
CVX	Chevron Corp	42,011	$5.137M	0.3%	—	—	COM	166764100
BRK/A	Berkshire Hathaway CL A	16	$5.12M	0.3%	—	—	CL A	084670108
—	Netflix Inc	13,460	$5.036M	0.3%	—	—	COM	64110l106
—	Alibaba Group Holding Inc	30,115	$4.962M	0.3%	—	—	SPONSORED ADS	01609w102
GILD	Gilead Sciences Inc	64,149	$4.953M	0.3%	—	—	COM	375558103
—	NVIDIA Corp	17,152	$4.82M	0.3%	—	—	COM	67066g104
CSCO	Cisco Systems Inc	98,502	$4.792M	0.3%	—	—	COM	17275R102
—	Nuveen Preferred Income Opport	495,059	$4.589M	0.3%	—	—	COM	67073b106
KO	Coca-Cola Co	97,592	$4.508M	0.2%	—	—	COM	191216100
—	Eaton Vance Limited Duration I	345,843	$4.385M	0.2%	—	—	COM	27828h105
—	Kayne Anderson Mdstm Com	340,502	$4.358M	0.2%	—	—	COM	48661e108
—	Alphabet Inc Class A	3,560	$4.297M	0.2%	—	—	CAP STK CL A	02079k305
CNI	Canadian National Railway Co	47,685	$4.282M	0.2%	—	—	COM	136375102
—	Blackrock Ltd Duration	287,447	$4.28M	0.2%	—	—	COM SHS	09249w101
XXHYBXX	New America High Income Fund	494,911	$4.246M	0.2%	—	—	COM NEW	641876800
—	Wells Fargo & Co New Perp Pfd	3,251	$4.197M	0.2%	—	—	PERP PFD CNV A	949746804
—	Nuveen CA Muni Value Fund	438,726	$4.106M	0.2%	—	—	COM	67062C107
—	Exxon Mobil Corp	46,108	$3.92M	0.2%	—	—	COM	30231g102
—	BlackRock Credit Allocation In	310,262	$3.798M	0.2%	—	—	COM	092508100
—	First Trust Senior Floating Ra	296,387	$3.77M	0.2%	—	—	COM	33733u108
VO	Vanguard Mid Cap ETF	22,372	$3.673M	0.2%	—	—	MID CAP ETF	922908629
ITOT	iShares Core S&P Total US Stoc	52,508	$3.499M	0.2%	—	—	CORE S&P TTL STK	464287150
—	PIMCO Enhanced Short Maturity	33,204	$3.374M	0.2%	—	—	ENHAN SHRT MA AC	72201r833
—	Nuveen Real Asset Income and G	208,897	$3.365M	0.2%	—	—	COM	67074y105
IVV	iShares S&P 500 Index Fund	11,247	$3.292M	0.2%	—	—	CORE S&P500 ETF	464287200
—	ZTO Express Cayman Inc ADR	195,000	$3.231M	0.2%	—	—	SPONSORED ADR	98980a105
DEO	Diageo PLC ADR	22,761	$3.225M	0.2%	—	—	SPON ADR NEW	25243Q205
—	MFS Multi-Market	579,004	$3.202M	0.2%	—	—	SH BEN INT	552737108
—	Kayne Anderson MLP/Midstream I	169,522	$3.026M	0.2%	—	—	COM	486606106
—	Blackrock Multi-Sector Income	177,688	$3.006M	0.2%	—	—	COM	09258A107
ADI	Analog Devices Inc	32,051	$2.963M	0.2%	—	—	COM	032654105
—	RingCentral Inc	30,683	$2.855M	0.2%	—	—	CL A	76680r206
—	Liberty Global PLC	100,853	$2.84M	0.2%	—	—	SHS CL C	g5480u120
—	PCM Fund Inc	247,322	$2.795M	0.2%	—	—	COM	69323T101
—	Oaktree Capital Group LLC	66,810	$2.766M	0.2%	—	—	UNIT CL A	674001201
—	UnitedHealth Group Inc	10,395	$2.765M	0.2%	—	—	COM	91324p102
—	Activision Blizzard Inc	31,944	$2.657M	0.1%	—	—	COM	00507v109
—	Wells Fargo Multi-Sector Incom	215,775	$2.624M	0.1%	—	—	COM	94987D101
—	Trex Company Inc	33,150	$2.552M	0.1%	—	—	COM	89531p105
—	Cohen & Steers Limited Duratio	104,040	$2.477M	0.1%	—	—	COM	19248c105
SCHW	Charles Schwab Corp	48,822	$2.4M	0.1%	—	—	COM	808513105
ARE	Alexandria Real Estate Equities Inc	18,801	$2.365M	0.1%	—	—	COM	015271109
—	iShares Core MSCI EAFE ETF	36,810	$2.359M	0.1%	—	—	CORE MSCI EAFE	46432f842
—	Alexandria Real Estate Equities Inc Pfd Series D 7	67,919	$2.356M	0.1%	—	—	PFD CONV SER D	015271505
—	Blackrock Target Trm Tr	112,369	$2.327M	0.1%	—	—	COM SHS BEN IN	09257p105
—	Mallinckrodt PLC	78,977	$2.315M	0.1%	—	—	SHS	g5785g107
MU	Micron Technology Inc	50,197	$2.27M	0.1%	—	—	COM	595112103
—	BlackRock Core Bond Trust	174,274	$2.227M	0.1%	—	—	SHS BEN INT	09249e101
—	Nuveen California Quality Muni	169,609	$2.195M	0.1%	—	—	COM	67066y105
LVS	Las Vegas Sands Corp	36,345	$2.156M	0.1%	—	—	COM	517834107
XYZ	Square Inc	21,509	$2.13M	0.1%	—	—	CL A	852234103
—	Flaherty and Crumrine Dynamic	91,135	$2.114M	0.1%	—	—	SHS	33848w106
VIOO	Vanguard S&P Small-Cap 600 ETF	13,106	$2.091M	0.1%	—	—	SMLLCP 600 IDX	921932828
VNQ	Vanguard REIT ETF	25,592	$2.065M	0.1%	—	—	REAL ESTATE ETF	922908553
—	Allergan PLC	10,818	$2.061M	0.1%	—	—	SHS	g0177j108
—	Baozun Inc ADR	42,310	$2.055M	0.1%	—	—	SPONSORED ADR	06684l103
—	Western Asset/Claymore US Trea	188,949	$2.048M	0.1%	—	—	COM	95766r104
CMF	iShares S&P California Municip	34,646	$2.009M	0.1%	—	—	CALIF MUN BD ETF	464288356
—	Flaherty And Crumine/Claymore	106,971	$1.949M	0.1%	—	—	COM	338478100
—	Atlassian Corp PLC Class A	20,150	$1.937M	0.1%	—	—	CL A	g06242104
—	Blackrock Taxable Municipal Bo	91,123	$1.932M	0.1%	—	—	SHS	09248x100
—	Nuveen Amt-Free Municipal Inco	136,132	$1.723M	0.1%	—	—	COM	670657105
BF/B	Brown Forman Corp Class B With	33,550	$1.696M	0.1%	—	—	CL B	115637209
—	Snap Inc	200,000	$1.696M	0.1%	—	—	CL A	83304a106
—	Axos Financial Inc	48,000	$1.651M	0.1%	—	—	COM	05465c100
PG	Procter & Gamble Co	19,554	$1.627M	0.1%	—	—	COM	742718109
—	Collectors Universe Inc	109,372	$1.619M	0.1%	—	—	COM NEW	19421r200
INTC	Intel Corp	33,620	$1.59M	0.1%	—	—	COM	458140100
—	Doubleline Income Solutions Cl	78,700	$1.589M	0.1%	—	—	COM	258622109
—	Nuveen Build America Bond Fund	79,163	$1.584M	0.1%	—	—	COM	67074c103
—	AT&T Inc	46,865	$1.574M	0.1%	—	—	COM	00206r102
—	GCI Liberty Inc	30,726	$1.567M	0.1%	—	—	COM CLASS A	36164v305
—	Costco Wholesale Corp	6,597	$1.55M	0.1%	—	—	COM	22160k105
MCD	McDonald's Corp	9,202	$1.539M	0.1%	—	—	COM	580135101
NKE	NIKE Inc	18,064	$1.53M	0.1%	—	—	CL B	654106103
—	Tortoise Energy Infrastructure	55,755	$1.501M	0.1%	—	—	COM	89147l100
EBAY	eBay Inc	45,240	$1.494M	0.1%	—	—	COM	278642103
GALT	Galectin Therapeutics Inc	245,740	$1.477M	0.1%	—	—	COM NEW	363225202
—	Blackrock Muniholdings CA Insu	116,807	$1.467M	0.1%	—	—	COM	09254l107
—	Royce Micro Capital Trust Inc	143,493	$1.465M	0.1%	—	—	COM	780915104
—	Bank of America Non-Cumulative	1,125	$1.456M	0.1%	—	—	7.25%CNV PFD L	060505682
ORCL	Oracle Corp	28,230	$1.456M	0.1%	—	—	COM	68389X105
—	New Oriental Education & Techn	19,100	$1.414M	0.1%	—	—	SPON ADR	647581107
MSI	Motorola Solutions Inc	10,655	$1.387M	0.1%	—	—	COM NEW	620076307
V	Visa Inc	9,174	$1.377M	0.1%	—	—	COM CL A	92826C839
GSLC	Goldman Sachs ActiveBeta U.S.	23,251	$1.366M	0.1%	—	—	EQUITY ETF	381430503
—	Highland/iBoxx Senior Loan ETF	74,697	$1.364M	0.1%	—	—	HI LD IBOXX SRLN	430101774
—	Goldman Sachs MLP Income Oppor	146,438	$1.349M	0.1%	—	—	COM SHS	38147w103
BAC	Bank of America Corp	45,223	$1.332M	0.1%	—	—	COM	060505104
VMC	Vulcan Materials Co	11,765	$1.308M	0.1%	—	—	COM	929160109
—	PIMCO Income Strategy Fund II	116,690	$1.231M	0.1%	—	—	COM	72201j104
—	Skyworks Solutions Inc	13,334	$1.21M	0.1%	—	—	COM	83088m102
—	Eaton Vance Municipal Incm 202	61,920	$1.208M	0.1%	—	—	SHS	27829U105
PEP	PepsiCo Inc	10,745	$1.201M	0.1%	—	—	COM	713448108
GSIE	Goldman Sachs ActiveBeta Inter	38,930	$1.151M	0.1%	—	—	ACTIVEBETA INT	381430107
—	Reaves Utility Income Fund	37,437	$1.148M	0.1%	—	—	COM SH BEN INT	756158101
—	Nuveen Quality Municipal Incom	89,480	$1.144M	0.1%	—	—	COM	67066v101
MRK	Merck & Co Inc	16,075	$1.14M	0.1%	—	—	COM	58933Y105
KMI	Kinder Morgan Inc	63,950	$1.134M	0.1%	—	—	COM	49456B101
—	Armstrong World Industries Inc	16,090	$1.12M	0.1%	—	—	COM	04247x102
IWN	iShares Russell 2000 Value Ind	8,176	$1.087M	0.1%	—	—	RUS 2000 VAL ETF	464287630
—	Eaton Vance California Municip	96,698	$1.086M	0.1%	—	—	SH BEN INT	27826f101
—	Invesco Van Kampen CA Value Mu	92,683	$1.084M	0.1%	—	—	COM	46132h106
EIX	Edison International	15,932	$1.078M	0.1%	—	—	COM	281020107
—	Brookfield Infrastructure Part	27,000	$1.077M	0.1%	—	—	LP INT UNIT	g16252101
—	Grubhub Inc	7,694	$1.067M	0.1%	—	—	COM	400110102
—	Zayo Group Holdings Inc	30,669	$1.065M	0.1%	—	—	COM	98919v105
—	Invesco Quality Municipal Inco	91,886	$1.064M	0.1%	—	—	COM	46133G107
—	Intuitive Surgical Inc	1,814	$1.041M	0.1%	—	—	COM NEW	46120e602
—	Twenty-First Century Fox Inc	22,685	$1.04M	0.1%	—	—	CL A	90130a200
—	Huazhu Group Ltd ADR	32,000	$1.034M	0.1%	—	—	SPONSORED ADS	44332n106
—	AbbVie Inc	10,839	$1.025M	0.1%	—	—	COM	00287y109
BILI	Bilibili Inc ADR	75,000	$1.011M	0.1%	—	—	SPON ADR REP Z	090040106
TAP	Molson Coors Brewing Co	16,325	$1.004M	0.1%	—	—	CL B	60871R209
—	Mastercard Inc	4,477	$997K	0.1%	—	—	CL A	57636q104
—	RLJ Lodging Trust Pfd 1.95 Co	38,126	$991K	0.1%	—	—	CUM CONV PFD A	74965l200
—	Service Now Inc	5,034	$985K	0.1%	—	—	COM	81762p102
—	Eaton Vance National Muni	45,696	$982K	0.1%	—	—	COM SHS	27829l105
—	Verizon Communications Inc	18,203	$972K	0.1%	—	—	COM	92343v104
—	Brookfield Real Assets Income	41,852	$965K	0.1%	—	—	SHS BEN INT	112830104
—	Eaton Vance Municipal Bond Fun	83,362	$961K	0.1%	—	—	COM	27827X101
EFA	iShares MSCI EAFE ETF	13,749	$935K	0.1%	—	—	MSCI EAFE ETF	464287465
—	HUYA Inc ADR	39,500	$931K	0.1%	—	—	ADS REP SHS A	44852d108
WFC	Wells Fargo & Co	17,630	$927K	0.1%	—	—	COM	949746101
—	iQIYI Inc ADR	34,000	$920K	0.1%	—	—	SPONSORED ADS	46267x108
TAL	TAL Education Group ADR	35,000	$900K	0.0%	—	—	SPONSORED ADS	874080104
—	iShares Core MSCI Emerging Mar	17,308	$896K	0.0%	—	—	CORE MSCI EMKT	46434g103
MMM	3M Co Com	4,202	$885K	0.0%	—	—	COM	88579Y101
—	Arista Networks Inc	3,261	$867K	0.0%	—	—	COM	040413106
—	Invesco Variable Rate Investme	34,336	$861K	0.0%	—	—	VAR RATE INVT	46090a879
—	DXC Technology Co	9,152	$856K	0.0%	—	—	COM	23355l106
EA	Electronic Arts Inc	7,080	$853K	0.0%	—	—	COM	285512109
MAC	Macerich Co	15,411	$852K	0.0%	—	—	COM	554382101
—	PIMCO Dynamic Income Fund	25,240	$845K	0.0%	—	—	SHS	72201y101
CVS	CVS Health Corp	10,729	$845K	0.0%	—	—	COM	126650100
—	Aptiv PLC	10,009	$840K	0.0%	—	—	SHS	g6095l109
AZO	AutoZone Inc	1,082	$839K	0.0%	—	—	COM	053332102
—	Nuveen Enhanced Municipal Cred	58,041	$836K	0.0%	—	—	COM SH BEN INT	67070x101
—	Telecom Italia SpA ADR	139,174	$835K	0.0%	—	—	SPON ADR ORD	87927y102
EEM	iShares MSCI Emerging Markets	19,312	$829K	0.0%	—	—	MSCI EMG MKT ETF	464287234
—	Accenture PLC	4,745	$808K	0.0%	—	—	SHS CLASS A	g1151c101
COP	ConocoPhillips	10,320	$799K	0.0%	—	—	COM	20825C104
ALGN	Align Technology Inc	2,040	$798K	0.0%	—	—	COM	016255101
IBM	International Business Machine	5,255	$795K	0.0%	—	—	COM	459200101
—	Invesco QQQ Trust Series 1	4,140	$769K	0.0%	—	—	UNIT SER 1	46090e103
WAB	Wabtec Corp/DE	7,230	$758K	0.0%	—	—	COM	929740108
—	Charter Communications Inc	2,241	$730K	0.0%	—	—	CL A	16119p108
GNL	Global Net Lease, Inc.	34,422	$718K	0.0%	—	—	COM NEW	379378201
LEN/B	Lennar Corp Cl B	18,407	$708K	0.0%	—	—	CL B	526057302
EMR	Emerson Electric Co	8,878	$680K	0.0%	—	—	COM	291011104
BMY	Bristol Myers Squibb Co	10,924	$678K	0.0%	—	—	COM	110122108
KMT	Kennametal Inc	15,485	$675K	0.0%	—	—	COM	489170100
LMT	Lockheed Martin Corp	1,952	$675K	0.0%	—	—	COM	539830109
AMGN	Amgen Inc	3,167	$656K	0.0%	—	—	COM	031162100
UNP	Union Pacific Corp	3,907	$636K	0.0%	—	—	COM	907818108
WYNN	Wynn Resorts Ltd	4,915	$624K	0.0%	—	—	COM	983134107
VWO	Vanguard FTSE Emerging Markets	15,067	$618K	0.0%	—	—	FTSE EMR MKT ETF	922042858
PSX	Phillips 66	5,245	$591K	0.0%	—	—	COM	718546104
—	ABIOMED Inc	1,312	$590K	0.0%	—	—	COM	003654100
—	Rockwell Collins Inc	4,172	$586K	0.0%	—	—	COM	774341101
—	Invesco Value Municipal Income	42,319	$586K	0.0%	—	—	COM	46132p108
WMT	Wal-Mart Stores Inc	6,218	$584K	0.0%	—	—	COM	931142103
—	Walgreens Boots Alliance Inc	7,834	$571K	0.0%	—	—	COM	931427108
—	Sensient Technologies Corp	7,442	$569K	0.0%	—	—	COM	81725t100
—	Red Hat Inc	4,174	$569K	0.0%	—	—	COM	756577102
—	IDEXX Laboratories Inc	2,271	$567K	0.0%	—	—	COM	45168d104
—	Invesco Municipal Opportunity	47,679	$545K	0.0%	—	—	COM	46132c107
CAT	Caterpillar Inc	3,468	$529K	0.0%	—	—	COM	149123101
STLD	Steel Dynamics Inc	11,619	$525K	0.0%	—	—	COM	858119100
ROK	Rockwell Automation Inc	2,783	$522K	0.0%	—	—	COM	773903109
DSI	iShares MSCI KLD 400 Social Id	4,859	$519K	0.0%	—	—	MSCI KLD400 SOC	464288570
EPD	Enterprise Products Partners L	18,021	$518K	0.0%	—	—	COM	293792107
—	DWS Municipal Income Trust	48,930	$513K	0.0%	—	—	COM	233368109
—	General Electric Co	45,382	$512K	0.0%	—	—	COM	369604103
—	Cardiovascular Systems Inc	12,978	$508K	0.0%	—	—	COM	141619106
RDI	Reading International Inc	32,170	$508K	0.0%	—	—	CL A	755408101
—	Comcast Corp	13,870	$491K	0.0%	—	—	CL A	20030n101
WWD	Woodward Inc	6,001	$485K	0.0%	—	—	COM	980745103
—	EQT Midstream Partners LP	9,000	$475K	0.0%	—	—	UNIT LTD PARTN	26885b100
HON	Honeywell International Inc	2,846	$474K	0.0%	—	—	COM	438516106
GEM	Goldman Sachs ActiveBeta Emerg	14,469	$474K	0.0%	—	—	ACTIVEBETA EME	381430206
—	GlaxoSmithKline PLC	11,608	$466K	0.0%	—	—	SPONSORED ADR	37733W105
—	American Finance Trust Inc - Cl A	30,441	$465K	0.0%	—	—	COM CLASS A	02607t109
—	National Oilwell Varco Inc	10,678	$460K	0.0%	—	—	COM	637071101
EPP	iShares MSCI Pacific ex Japan	10,132	$460K	0.0%	—	—	MSCI PAC JP ETF	464286665
D	Dominion Resources Inc/VA	6,461	$454K	0.0%	—	—	COM	25746U109
—	Booking Holdings Inc	229	$454K	0.0%	—	—	COM	09857l108
—	Raytheon Co	2,153	$445K	0.0%	—	—	COM NEW	755111507
—	IQ Merger Arbitrage ETF	14,008	$445K	0.0%	—	—	IQ MRGR ARB ETF	45409b800
—	Entegris Inc	15,300	$443K	0.0%	—	—	COM	29362u104
MDLZ	Mondelez International Inc	10,288	$442K	0.0%	—	—	CL A	609207105
NEE	NextEra Energy Inc	2,628	$440K	0.0%	—	—	COM	65339F101
—	VanEck Vectors Short High-Yiel	17,976	$437K	0.0%	—	—	SHORT HIGH YIELD	92189f387
—	Enbridge Inc	13,542	$437K	0.0%	—	—	COM	29250n105
—	iShares Edge MSCI Min Vol EAFE	5,963	$434K	0.0%	—	—	MIN VOL EAFE ETF	46429b689
ABT	Abbott Laboratories	5,879	$431K	0.0%	—	—	COM	002824100
GBCI	Glacier Bancorp Inc	10,009	$431K	0.0%	—	—	COM	37637Q105
—	Vanguard Mortgage-Backed Secur	8,171	$417K	0.0%	—	—	MORTG-BACK SEC	92206c771
SYY	Sysco Corp	5,682	$416K	0.0%	—	—	COM	871829107
—	Jacobs Engineering Group Inc	5,368	$411K	0.0%	—	—	COM	469814107
—	Cigna Corp	1,966	$409K	0.0%	—	—	COM	125509109
IWF	iShares Russell 1000 Growth In	2,607	$407K	0.0%	—	—	RUS 1000 GRW ETF	464287614
—	PIMCO Municipal Income Fund II	30,591	$405K	0.0%	—	—	COM	72200w106
—	Nuveen Enhanced AMT-Free Muni	27,579	$402K	0.0%	—	—	COM	67071l106
IJH	Ishares Core S&P Mcp Etf	1,974	$397K	0.0%	—	—	CORE S&P MCP ETF	464287507
BAX	Baxter International Inc	5,040	$389K	0.0%	—	—	COM	071813109
AGG	iShares Core U.S. Aggregate Bo	3,642	$384K	0.0%	—	—	CORE US AGGBD ET	464287226
—	YY Inc	5,100	$382K	0.0%	—	—	ADS REPCOM CLA	98426t106
—	Royal Dutch Shell PLC ADR	5,298	$361K	0.0%	—	—	SPONS ADR A	780259206
—	General Motors Co	10,557	$355K	0.0%	—	—	COM	37045v100
—	Magellan Midstream Partners LP	5,216	$353K	0.0%	—	—	COM UNIT RP LP	559080106
PNC	PNC Financial Services Group I	2,547	$347K	0.0%	—	—	COM	693475105
—	AmerisourceBergen Corp	3,733	$344K	0.0%	—	—	COM	03073e105
—	iShares Floating Rate Bond Fun	6,693	$341K	0.0%	—	—	FLTG RATE NT ETF	46429b655
—	IQVIA Holdings Inc	2,618	$340K	0.0%	—	—	COM	46266c105
—	PIMCO Active Bond ETF	3,309	$339K	0.0%	—	—	ACTIVE BD ETF	72201r775
HAIN	Hain Celestial Group Inc/The	12,500	$339K	0.0%	—	—	COM	405217100
C	Citigroup Inc	4,686	$336K	0.0%	—	—	COM NEW	172967424
—	Ellie Mae Inc	3,527	$334K	0.0%	—	—	COM	28849p100
ORLY	O'Reilly Automotive Inc	962	$334K	0.0%	—	—	COM	67103H107
LLY	Eli Lilly & Co	3,015	$324K	0.0%	—	—	COM	532457108
PCAR	PACCAR Inc	4,733	$323K	0.0%	—	—	COM	693718108
DE	Deere & Co	2,119	$319K	0.0%	—	—	COM	244199105
RLI	RLI Corp	4,051	$318K	0.0%	—	—	COM	749607107
WB	Weibo Corp	4,350	$318K	0.0%	—	—	SPONSORED ADR	948596101
—	Duke Energy Corp	3,965	$317K	0.0%	—	—	COM NEW	26441c204
SUB	iShares S&P S/T Nationall AMT-	3,031	$317K	0.0%	—	—	SHRT NAT MUN ETF	464288158
—	Blackrock Muniyield CA Insured	24,116	$309K	0.0%	—	—	COM	09254n103
IWD	iShares Russell 1000 Value Ind	2,431	$308K	0.0%	—	—	RUS 1000 VAL ETF	464287598
SCZ	iShares MSCI EAFE Small-Cap ET	4,909	$306K	0.0%	—	—	EAFE SML CP ETF	464288273
—	Blackstone Group LP	8,000	$305K	0.0%	—	—	COM UNIT LTD	09253u108
L	Loews Corp	6,036	$303K	0.0%	—	—	COM	540424108
—	Neuberger Berman CA Interm Mu	24,224	$302K	0.0%	—	—	COM	64123c101
—	Royal Dutch Shell PLC	4,250	$301K	0.0%	—	—	SPON ADR B	780259107
KMB	Kimberly-Clark Corp	2,619	$298K	0.0%	—	—	COM	494368103
GAP	Gap Inc	10,337	$298K	0.0%	—	—	COM	364760108
—	Nextpoint Residential Trust	8,820	$293K	0.0%	—	—	COM	65341d102
—	Edwards Lifesciences Corp	1,679	$292K	0.0%	—	—	COM	28176e108
—	World Wrestling Entertainment	2,893	$280K	0.0%	—	—	CL A	98156q108
—	PIMCO Municipal Income Fund II	23,979	$278K	0.0%	—	—	COM	72201a103
—	S&P Global Inc	1,418	$277K	0.0%	—	—	COM	78409v104
—	PIMCO Corporate Opportunity Fu	15,245	$272K	0.0%	—	—	COM	72201b101
CL	Colgate-Palmolive Co	4,041	$271K	0.0%	—	—	COM	194162103
GD	General Dynamics Corp	1,309	$268K	0.0%	—	—	COM	369550108
IWM	iShares Russell 2000 Index Fun	1,570	$265K	0.0%	—	—	RUSSELL 2000 ETF	464287655
—	Energy Transfer Operating LP	11,814	$263K	0.0%	—	—	UNIT LTD PRT INT	29278n103
—	SandRidge Energy Inc	23,800	$259K	0.0%	—	—	COM NEW	80007p869
—	BlackRock California Municipal	20,776	$257K	0.0%	—	—	SH BEN INT	09248e102
—	iShares Barclays CMBS Bond	5,043	$251K	0.0%	—	—	CMBS ETF	46429b366
—	Prospect Capital Corp	33,947	$249K	0.0%	—	—	COM	74348t102
—	Nuveen Intermediate Duration M	19,788	$247K	0.0%	—	—	COM	670671106
DVY	iShares DJ Select Dividend Ind	2,474	$247K	0.0%	—	—	SELECT DIVID ETF	464287168
O	Realty Income Corp	4,293	$244K	0.0%	—	—	COM	756109104
—	Public Storage	1,203	$243K	0.0%	—	—	COM	74460d109
IJR	iShares Core S&P Small-Cap ETF	2,678	$234K	0.0%	—	—	CORE S&P SCP ETF	464287804
—	Cerner Corp	3,632	$234K	0.0%	—	—	COM	156782104
ADP	Automatic Data Processing Inc	1,552	$234K	0.0%	—	—	COM	053015103
—	Lam Research Corp	1,544	$234K	0.0%	—	—	COM	512807108
BP	BP PLC	5,026	$232K	0.0%	—	—	SPONSORED ADR	055622104
—	FedEx Corp	963	$232K	0.0%	—	—	COM	31428x106
KHC	Kraft Heinz Co	4,129	$228K	0.0%	—	—	COM	500754106
—	SPDR Gold Trust	1,985	$224K	0.0%	—	—	GOLD SHS	78463v107
IWO	iShares Russell 2000 Growth In	1,036	$223K	0.0%	—	—	RUS 2000 GRW ETF	464287648
AMAT	Applied Materials Inc	5,644	$218K	0.0%	—	—	COM	038222105
ALL	Allstate Corp	2,210	$218K	0.0%	—	—	COM	020002101
MCK	McKesson Corp	1,644	$218K	0.0%	—	—	COM	58155Q103
—	Ventas Inc	3,990	$217K	0.0%	—	—	COM	92276f100
HYG	iShares Iboxx High Yield Corpo	2,459	$213K	0.0%	—	—	IBOXX HI YD ETF	464288513
—	salesforce.com Inc	1,312	$209K	0.0%	—	—	COM	79466l302
—	Annaly Capital Management Inc	20,260	$207K	0.0%	—	—	COM	035710409
PBF	PBF Energy Inc	4,145	$207K	0.0%	—	—	CL A	69318G106
—	PG&E Corp	4,500	$207K	0.0%	—	—	COM	69331c108
—	Express Scripts Holding Co	2,167	$206K	0.0%	—	—	COM	30219g108
LUV	Southwest Airlines Co	3,289	$205K	0.0%	—	—	COM	844741108
BIDU	Baidu Inc	877	$201K	0.0%	—	—	SPON ADR REP A	056752108
—	Eaton Vance Risk-Managed Diver	19,925	$198K	0.0%	—	—	COM	27829g106
—	Cornerstone Strategic Value Fu	13,000	$182K	0.0%	—	—	COM	21924b302
—	Blackrock Floating Rate Income	12,908	$170K	0.0%	—	—	COM	091941104
—	PIMCO Income Strategy Fund	14,151	$167K	0.0%	—	—	COM	72201H108
—	Nuveen California AMT-Free Qua	12,262	$158K	0.0%	—	—	COM	670651108
—	Nuveen Quality Preferred Incom	17,843	$157K	0.0%	—	—	COM	67072C105
—	Nuveen CA Sel Tax Free Income	10,733	$150K	0.0%	—	—	SH BEN INT	67063r103
—	Cushing MLP Total Return Fund	12,468	$148K	0.0%	—	—	COM NEW	231631201
—	Blackrock Muniyield CA Fund In	11,238	$143K	0.0%	—	—	COM	09254m105
—	Nuveen Intermediate Duration Q	11,628	$143K	0.0%	—	—	COM	670677103
—	Pacific Mercantile Bancorp	12,568	$118K	0.0%	—	—	COM	694552100
—	Caledonia Mining Corp PLC	16,900	$115K	0.0%	—	—	SHS NEW	g1757e113
—	Orchid Island Capital Inc	15,000	$109K	0.0%	—	—	COM	68571x103
—	Western Asset Mortgage Capital	10,000	$100K	0.0%	—	—	COM	95790d105
—	Calamos Global Dynamic Income	10,000	$91,000	0.0%	—	—	COM	12811l107
—	Oxford Square Capital Corp	12,626	$90,000	0.0%	—	—	COM	69181v107
—	Senseonics Holdings Inc	17,506	$84,000	0.0%	—	—	COM	81727u105
—	Allianzgi Convertible & Income	11,760	$72,000	0.0%	—	—	COM	018825109
—	Neuberger Berman Real Estate S	14,589	$72,000	0.0%	—	—	COM	64190a103
—	Medley Capital Corp	15,000	$57,000	0.0%	—	—	COM	58503f106
—	Just Energy Group Inc Com	15,000	$46,000	0.0%	—	—	COM	48213w101
—	Tanzanian Royalty Exploration	117,371	$42,000	0.0%	—	—	COM	87600u104
—	KCAP Financial Inc	12,000	$40,000	0.0%	—	—	COM	48668e101
—	MYnd Analytics Inc	16,000	$25,000	0.0%	—	—	COM NEW	62857n202
—	JC Penney Inc	12,700	$21,000	0.0%	—	—	COM	708160106
—	Eldorado Gold Corp	11,330	$10,000	0.0%	—	—	COM	284902103