Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	1,232,776	$125M	7.9%	—	—	COM	594918104
—	Facebook Inc	730,643	$95.78M	6.0%	—	—	CL A	30303m102
—	Vereit Inc	7,857,513	$56.18M	3.5%	—	—	COM	92339v100
BRK/B	Berkshire Hathaway Inc Cl B	274,689	$56.09M	3.5%	—	—	CL B NEW	084670702
—	Alphabet Inc Class C	44,398	$45.98M	2.9%	—	—	CAP STK CK C	02079k107
UPS	United Parcel Service Inc	455,012	$44.38M	2.8%	—	—	CL B	911312106
REXR	Rexford Industrial Realty Inc	1,251,282	$36.88M	2.3%	—	—	COM	76169C100
PFE	Pfizer Inc	814,871	$35.57M	2.2%	—	—	COM	717081103
—	Gaming & Leisure Properties	977,726	$31.59M	2.0%	—	—	COM	36467j108
DIS	Walt Disney Co	268,788	$29.47M	1.9%	—	—	COM DISNEY	254687106
—	Medtronic PLC	312,319	$28.41M	1.8%	—	—	SHS	g5960l103
BK	Bank of New York Mellon Co	592,241	$27.88M	1.8%	—	—	COM	064058100
IVV	iShares S&P 500 Index Fund	102,210	$25.72M	1.6%	—	—	CORE S&P500 ETF	464287200
—	iShares Core MSCI EAFE ETF	467,311	$25.7M	1.6%	—	—	CORE MSCI EAFE	46432f842
JNJ	Johnson & Johnson	181,720	$23.45M	1.5%	—	—	COM	478160104
BALL	Ball Corp	506,287	$23.28M	1.5%	—	—	COM	058498106
PM	Philip Morris International In	332,788	$22.22M	1.4%	—	—	COM	718172109
—	iShares Core MSCI Emerging Mar	446,824	$21.07M	1.3%	—	—	CORE MSCI EMKT	46434g103
GS	Goldman Sachs Group Inc	121,072	$20.23M	1.3%	—	—	COM	38141G104
MAGA	Point Bridge GOP Stock Tracker	836,865	$19.49M	1.2%	—	—	POINT BRIDGE GOP	26922A628
—	Twenty-First Century Fox Inc C	400,872	$19.29M	1.2%	—	—	CL A	90130a101
—	Retail Opportunity Investments	1,203,019	$19.1M	1.2%	—	—	COM	76131n101
—	United Technologies Corp	176,429	$18.79M	1.2%	—	—	COM	913017109
—	Unilever PLC	331,699	$17.33M	1.1%	—	—	SPON ADR NEW	904767704
—	CenturyLink Inc	1,136,300	$17.21M	1.1%	—	—	COM	156700106
—	BlackRock Inc Co	43,314	$17.02M	1.1%	—	—	COM	09247X101
BA	Boeing Co	51,516	$16.61M	1.0%	—	—	COM	097023105
—	SPDR S&P 500 ETF Unit Trust	66,361	$16.59M	1.0%	—	—	TR UNIT	78462f103
SBUX	Starbucks Corp	255,582	$16.46M	1.0%	—	—	COM	855244109
MLM	Martin Marietta Materials Inc	94,154	$16.18M	1.0%	—	—	COM	573284106
—	Starwood Property Trust Inc	748,721	$14.76M	0.9%	—	—	COM	85571b105
LOW	Lowe's Companies Inc	153,787	$14.2M	0.9%	—	—	COM	548661107
—	Brookfield Asset Management In	361,585	$13.87M	0.9%	—	—	CL A LTD VT SH	112585104
QCOM	QUALCOMM Inc	241,911	$13.77M	0.9%	—	—	COM	747525103
SONY	Sony Corp ADR	270,760	$13.07M	0.8%	—	—	SPONSORED ADR	835699307
HAL	Halliburton Co	488,819	$12.99M	0.8%	—	—	COM	406216101
—	Linde PLC	75,901	$11.84M	0.7%	—	—	COM	g5494j103
—	JPMorgan Chase & Co	121,077	$11.82M	0.7%	—	—	COM	46625h100
LBRDK	Liberty Broadband Corp Com Cl	160,649	$11.57M	0.7%	—	—	COM SER C	530307305
AAPL	Apple Inc	73,074	$11.53M	0.7%	—	—	COM	037833100
RSG	Republic Services Inc	156,278	$11.27M	0.7%	—	—	COM	760759100
AMZN	Amazon.com Inc	6,990	$10.5M	0.7%	—	—	COM	023135106
OXY	Occidental Petroleum Corp	165,380	$10.15M	0.6%	—	—	COM	674599105
TXN	Texas Instruments Inc	106,560	$10.07M	0.6%	—	—	COM	882508104
LEN/B	Lennar Corp Cl B	313,178	$9.811M	0.6%	—	—	CL B	526057302
—	DowDuPont Inc	179,898	$9.621M	0.6%	—	—	COM	26078j100
—	Anheuser-Busch InBev NV ADR	138,656	$9.125M	0.6%	—	—	SPONSORED ADR	03524a108
—	PICO Holdings Inc	993,934	$9.085M	0.6%	—	—	COM NEW	693366205
—	PIMCO Dynamic Credit Income Fu	404,061	$8.505M	0.5%	—	—	COM SHS	72202d106
—	TCW Strategic Income Fund Inc	1,361,361	$7.174M	0.5%	—	—	COM	872340104
—	Nuveen Credit Strategies Incom	949,995	$7.03M	0.4%	—	—	COM SHS	67073d102
—	Netflix Inc	21,932	$5.87M	0.4%	—	—	COM	64110l106
—	Kayne Anderson Mdstm Com	582,445	$5.621M	0.4%	—	—	COM	48661e108
—	Nuveen CA Muni Value Fund	567,087	$5.16M	0.3%	—	—	COM	67062C107
HD	Home Depot Inc	29,264	$5.028M	0.3%	—	—	COM	437076102
—	iShares Edge MSCI Multifactor	178,180	$4.964M	0.3%	—	—	MULTIFACTOR USA	46434v282
—	Alibaba Group Holding Inc	35,914	$4.923M	0.3%	—	—	SPONSORED ADS	01609w102
BRK/A	Berkshire Hathaway CL A	16	$4.896M	0.3%	—	—	CL A	084670108
—	Invesco Dynamic Credit Opportu	463,033	$4.755M	0.3%	—	—	COM	46132r104
—	Liberty Media Corp-Liberty For	156,770	$4.659M	0.3%	—	—	COM SER A FRMLA	531229870
VOO	Vanguard S&P 500 ETF	20,245	$4.653M	0.3%	—	—	S&P 500 ETF SHS	922908363
—	Blackrock Floating Rate Income	387,703	$4.614M	0.3%	—	—	COM	09255x100
CVX	Chevron Corp	40,484	$4.404M	0.3%	—	—	COM	166764100
KO	Coca-Cola Co	91,812	$4.347M	0.3%	—	—	COM	191216100
—	Eaton Vance Limited Duration I	362,986	$4.327M	0.3%	—	—	COM	27828h105
CSCO	Cisco Systems Inc	99,851	$4.327M	0.3%	—	—	COM	17275R102
—	Blackrock Ltd Duration	323,404	$4.324M	0.3%	—	—	COM SHS	09249w101
—	Wells Fargo & Co New Perp Pfd	3,252	$4.104M	0.3%	—	—	PERP PFD CNV A	949746804
—	Nuveen Preferred Income Opport	486,926	$4.061M	0.3%	—	—	COM	67073b106
XYZ	Square Inc	71,857	$4.03M	0.3%	—	—	CL A	852234103
GILD	Gilead Sciences Inc	63,165	$3.951M	0.2%	—	—	COM	375558103
XXHYBXX	New America High Income Fund	502,920	$3.802M	0.2%	—	—	COM NEW	641876800
—	Alphabet Inc Class A	3,457	$3.612M	0.2%	—	—	CAP STK CL A	02079k305
—	BlackRock Credit Allocation In	314,035	$3.511M	0.2%	—	—	COM	092508100
—	PIMCO Enhanced Short Maturity	33,563	$3.388M	0.2%	—	—	ENHAN SHRT MA AC	72201r833
—	First Trust Senior Floating Ra	302,005	$3.382M	0.2%	—	—	COM	33733u108
—	Kayne Anderson MLP/Midstream I	245,384	$3.376M	0.2%	—	—	COM	486606106
—	Exxon Mobil Corp	45,951	$3.133M	0.2%	—	—	COM	30231g102
VO	Vanguard Mid Cap ETF	22,372	$3.091M	0.2%	—	—	MID CAP ETF	922908629
—	MFS Multi-Market	599,047	$3.067M	0.2%	—	—	SH BEN INT	552737108
—	Cohen & Steers Limited Duratio	138,476	$3.021M	0.2%	—	—	COM	19248c105
ITOT	iShares Core S&P Total US Stoc	53,096	$3.014M	0.2%	—	—	CORE S&P TTL STK	464287150
—	Service Now Inc	16,848	$3M	0.2%	—	—	COM	81762p102
—	UnitedHealth Group Inc	11,663	$2.905M	0.2%	—	—	COM	91324p102
—	Nuveen Real Asset Income and G	206,380	$2.813M	0.2%	—	—	COM	67074y105
CNI	Canadian National Railway Co	37,868	$2.806M	0.2%	—	—	COM	136375102
—	Blackrock Multi-Sector Income	182,399	$2.802M	0.2%	—	—	COM	09258A107
SPDW	SPDR Portfolio World ex- US ET	103,870	$2.747M	0.2%	—	—	PORTFOLIO DEVLPD	78463X889
—	Diageo PLC ADR	19,020	$2.697M	0.2%	—	—	SPON ADR NEW	25243q205
SCHF	Schwab Int'l Large Cap Equity	92,945	$2.635M	0.2%	—	—	INTL EQTY ETF	808524805
ADI	Analog Devices Inc	29,675	$2.547M	0.2%	—	—	COM	032654105
—	Wells Fargo Multi-Sector Incom	227,660	$2.525M	0.2%	—	—	COM	94987D101
HON	Honeywell International Inc	18,957	$2.505M	0.2%	—	—	COM	438516106
—	PCM Fund Inc	246,100	$2.498M	0.2%	—	—	COM	69323T101
—	Atlassian Corp PLC Class A	28,000	$2.491M	0.2%	—	—	CL A	g06242104
—	Nuveen California Quality Muni	192,805	$2.458M	0.2%	—	—	COM	67066y105
BTI	British American Tobacco PLC A	76,713	$2.444M	0.2%	—	—	SPONSORED ADR	110448107
—	Oaktree Capital Group LLC	60,663	$2.411M	0.2%	—	—	UNIT CL A	674001201
—	Blackrock Taxable Municipal Bo	103,821	$2.182M	0.1%	—	—	SHS	09248x100
—	Tortoise Energy Infrastructure	108,578	$2.161M	0.1%	—	—	COM	89147l100
—	Goldman Sachs MLP Income Oppor	307,844	$2.158M	0.1%	—	—	COM SHS	38147w103
—	BlackRock Core Bond Trust	176,256	$2.15M	0.1%	—	—	SHS BEN INT	09249e101
—	Mastercard Inc	11,268	$2.126M	0.1%	—	—	CL A	57636q104
INTC	Intel Corp	45,122	$2.118M	0.1%	—	—	COM	458140100
ARE	Alexandria Real Estate Equitie	18,101	$2.086M	0.1%	—	—	COM	015271109
—	Alexandria RE Equities Inc Pfd Series D 7	61,131	$2.051M	0.1%	—	—	PFD CONV SER D	015271505
SCHW	Charles Schwab Corp	48,848	$2.029M	0.1%	—	—	COM	808513105
—	Blackrock Muniholdings CA Insu	163,914	$2.021M	0.1%	—	—	COM	09254l107
—	RingCentral Inc	24,000	$1.979M	0.1%	—	—	CL A	76680r206
—	Western Asset/Claymore US Trea	190,874	$1.937M	0.1%	—	—	COM	95766r104
SCHV	Schwab U.S. Large-Cap Value Fu	38,959	$1.92M	0.1%	—	—	US LCAP VA ETF	808524409
GSLC	Goldman Sachs ActiveBeta U.S.	38,168	$1.919M	0.1%	—	—	EQUITY ETF	381430503
—	Intuitive Surgical Inc	3,827	$1.833M	0.1%	—	—	COM NEW	46120e602
SPEM	SPDR Portfolio Emerging Market	56,114	$1.816M	0.1%	—	—	PORTFOLIO EMG MK	78463X509
—	Eaton Vance California Municip	163,878	$1.814M	0.1%	—	—	SH BEN INT	27826f101
PG	Procter & Gamble Co	19,640	$1.805M	0.1%	—	—	COM	742718109
V	Visa Inc	13,545	$1.787M	0.1%	—	—	COM CL A	92826C839
—	Flaherty And Crumine/Claymore	103,377	$1.729M	0.1%	—	—	COM	338478100
VNQ	Vanguard REIT ETF	22,767	$1.698M	0.1%	—	—	REAL ESTATE ETF	922908553
SCHE	Schwab Emerging Markets - ETF	71,850	$1.691M	0.1%	—	—	EMRG MKTEQ ETF	808524706
—	Altria Group Inc	33,631	$1.661M	0.1%	—	—	COM	02209s103
ALGN	Align Technology Inc	7,910	$1.657M	0.1%	—	—	COM	016255101
VIOO	Vanguard S&P Small-Cap 600 ETF	13,106	$1.648M	0.1%	—	—	SMLLCP 600 IDX	921932828
—	New Oriental Education & Techn	30,000	$1.644M	0.1%	—	—	SPON ADR	647581107
—	Flaherty and Crumrine Dynamic	79,910	$1.628M	0.1%	—	—	SHS	33848w106
BF/B	Brown Forman Corp Class B With	33,801	$1.608M	0.1%	—	—	CL B	115637209
MCD	McDonald's Corp	8,974	$1.594M	0.1%	—	—	COM	580135101
—	Paycom Software Inc	13,000	$1.592M	0.1%	—	—	COM	70432v102
VMC	Vulcan Materials Co	16,047	$1.585M	0.1%	—	—	COM	929160109
—	Costco Wholesale Corp	7,706	$1.57M	0.1%	—	—	COM	22160k105
—	Nuveen Build America Bond Fund	79,279	$1.535M	0.1%	—	—	COM	67074c103
—	Doubleline Income Solutions Cl	87,583	$1.518M	0.1%	—	—	COM	258622109
—	Broadcom Inc	5,833	$1.483M	0.1%	—	—	COM	11135f101
AGG	iShares Core U.S. Aggregate Bo	13,902	$1.48M	0.1%	—	—	CORE US AGGBD ET	464287226
CMF	iShares S&P California Municip	25,307	$1.479M	0.1%	—	—	CALIF MUN BD ETF	464288356
LVS	Las Vegas Sands Corp	28,239	$1.47M	0.1%	—	—	COM	517834107
—	RealPage Inc	30,200	$1.455M	0.1%	—	—	COM	75606n109
—	Trex Company Inc	24,500	$1.454M	0.1%	—	—	COM	89531p105
BAX	Baxter International Inc	21,766	$1.433M	0.1%	—	—	COM	071813109
VEEV	Veeva Systems Inc	16,000	$1.429M	0.1%	—	—	CL A COM	922475108
—	ZTO Express Cayman Inc ADR	89,230	$1.413M	0.1%	—	—	SPONSORED ADR	98980a105
—	Edwards Lifesciences Corp	9,220	$1.412M	0.1%	—	—	COM	28176e108
—	PayPal Holdings Inc	16,619	$1.397M	0.1%	—	—	COM	70450y103
—	Activision Blizzard Inc	29,355	$1.367M	0.1%	—	—	COM	00507v109
GSIE	Goldman Sachs ActiveBeta Inter	52,633	$1.335M	0.1%	—	—	ACTIVEBTA INT	381430107
—	AT&T Inc	46,756	$1.334M	0.1%	—	—	COM	00206r102
SLB	Schlumberger Ltd	36,757	$1.326M	0.1%	—	—	COM	806857108
NKE	NIKE Inc	17,853	$1.324M	0.1%	—	—	CL B	654106103
BILI	Bilibili Inc ADR	90,000	$1.313M	0.1%	—	—	SPON ADR REP Z	090040106
TAL	TAL Education Group ADR	49,000	$1.307M	0.1%	—	—	SPONSORED ADS	874080104
—	Reaves Utility Income Fund	44,178	$1.3M	0.1%	—	—	COM SH BEN INT	756158101
—	Doubleline Opportunistic Credi	68,230	$1.293M	0.1%	—	—	COM	258623107
—	Bank of America Non-Cumulative	1,030	$1.29M	0.1%	—	—	7.25%CNV PFD L	060505682
EBAY	eBay Inc	44,994	$1.263M	0.1%	—	—	COM	278642103
—	Mallinckrodt PLC	78,977	$1.248M	0.1%	—	—	SHS	g5785g107
—	NVIDIA Corp	9,219	$1.231M	0.1%	—	—	COM	67066g104
MSI	Motorola Solutions Inc	10,655	$1.226M	0.1%	—	—	COM NEW	620076307
—	Highland/iBoxx Senior Loan ETF	71,338	$1.226M	0.1%	—	—	HI LD IBOXX SRLN	430101774
LULU	Lululemon Athletica Inc	10,000	$1.216M	0.1%	—	—	COM	550021109
—	Axos Financial Inc	48,000	$1.209M	0.1%	—	—	COM	05465c100
PEP	PepsiCo Inc	10,883	$1.202M	0.1%	—	—	COM	713448108
MRK	Merck & Co Inc	15,484	$1.183M	0.1%	—	—	COM	58933Y105
—	Eaton Vance Municipal Incm 202	61,932	$1.182M	0.1%	—	—	SHS	27829U105
—	PIMCO Income Strategy Fund II	122,875	$1.171M	0.1%	—	—	COM	72201j104
—	Enbridge Inc	37,417	$1.163M	0.1%	—	—	COM	29250n105
—	DoubleLine Total Return Tactic	24,120	$1.143M	0.1%	—	—	SPDR TR TACTIC	78467v848
—	Skyworks Solutions Inc	16,992	$1.139M	0.1%	—	—	COM	83088m102
—	Armstrong World Industries Inc	19,398	$1.129M	0.1%	—	—	COM	04247x102
—	Workday Inc	7,000	$1.118M	0.1%	—	—	CL A	98138h101
—	S&P Global Inc	6,524	$1.109M	0.1%	—	—	COM	78409v104
—	Brookfield Property REIT Inc	68,748	$1.107M	0.1%	—	—	CL A	11282x103
—	Liberty Global PLC	53,249	$1.099M	0.1%	—	—	SHS CL C	g5480u120
—	Booking Holdings Inc	638	$1.099M	0.1%	—	—	COM	09857l108
—	GCI Liberty Inc	26,377	$1.086M	0.1%	—	—	COM CLASS A	36164v305
—	Twenty-First Century Fox Inc	22,685	$1.084M	0.1%	—	—	CL A	90130a200
—	Invesco Variable Rate Investme	42,827	$1.055M	0.1%	—	—	VAR RATE INVT	46090a879
—	Verizon Communications Inc	18,673	$1.05M	0.1%	—	—	COM	92343v104
—	Consumer Staples Select Sector	20,652	$1.049M	0.1%	—	—	SBI CONS STPLS	81369y308
—	AbbVie Inc	11,135	$1.027M	0.1%	—	—	COM	00287y109
C	Citigroup Inc	19,540	$1.018M	0.1%	—	—	COM NEW	172967424
EA	Electronic Arts Inc	12,792	$1.009M	0.1%	—	—	COM	285512109
EFA	iShares MSCI EAFE ETF	16,659	$979K	0.1%	—	—	MSCI EAFE ETF	464287465
SPMD	SPDR Portfolio Mid Cap ETF	33,052	$972K	0.1%	—	—	PORTFOLIO MD ETF	78464A847
BAC	Bank of America Corp	39,087	$963K	0.1%	—	—	COM	060505104
—	Invesco Quality Municipal Inco	84,569	$949K	0.1%	—	—	COM	46133G107
—	IQVIA Holdings Inc	8,053	$936K	0.1%	—	—	COM	46266c105
KMI	Kinder Morgan Inc	60,837	$936K	0.1%	—	—	COM	49456B101
—	Fortinet Inc	13,185	$929K	0.1%	—	—	COM	34959e109
—	Huazhu Group Ltd ADR	32,000	$916K	0.1%	—	—	SPONSORED ADS	44332n106
ORLY	O'Reilly Automotive Inc	2,652	$913K	0.1%	—	—	COM	67103H107
—	SPDR Portfolio Aggregate Bond	32,661	$910K	0.1%	—	—	PORTFOLIO AGRGTE	78464a649
—	salesforce.com Inc	6,581	$901K	0.1%	—	—	COM	79466l302
—	Snap Inc	161,134	$888K	0.1%	—	—	CL A	83304a106
—	Eaton Vance Municipal Bond Fun	78,569	$887K	0.1%	—	—	COM	27827X101
EEM	iShares MSCI Emerging Markets	22,670	$885K	0.1%	—	—	MSCI EMG MKT ETF	464287234
—	Brookfield Infrastructure Part	25,500	$881K	0.1%	—	—	LP INT UNIT	g16252101
IWD	iShares Russell 1000 Value Ind	7,927	$880K	0.1%	—	—	RUS 1000 VAL ETF	464287598
—	SPDR S&P 500 Value ETF	32,295	$877K	0.1%	—	—	PRTFLO S&P500 VL	78464a508
—	Neuberger Berman CA Interm Mu	72,359	$877K	0.1%	—	—	COM	64123c101
—	RLJ Lodging Trust Pfd 1.95 Co	34,791	$862K	0.1%	—	—	CUM CONV PFD A	74965l200
ORCL	Oracle Corp	18,879	$852K	0.1%	—	—	COM	68389X105
EIX	Edison International	14,878	$845K	0.1%	—	—	COM	281020107
—	Baozun Inc ADR	28,710	$839K	0.1%	—	—	SPONSORED ADR	06684l103
—	Invesco QQQ Trust Series 1	5,427	$837K	0.1%	—	—	UNIT SER 1	46090e103
—	Collectors Universe Inc	71,945	$817K	0.1%	—	—	COM NEW	19421r200
—	Royce Micro Capital Trust Inc	108,176	$803K	0.1%	—	—	COM	780915104
—	AmerisourceBergen Corp	10,541	$784K	0.0%	—	—	COM	03073e105
WFC	Wells Fargo & Co	16,887	$778K	0.0%	—	—	COM	949746101
MMM	3M Co Com	4,054	$772K	0.0%	—	—	COM	88579Y101
—	Ventas Inc	12,767	$748K	0.0%	—	—	COM	92276f100
—	Invesco Van Kampen CA Value Mu	66,086	$747K	0.0%	—	—	COM	46132h106
—	Guggenheim Build America Bonds	33,205	$729K	0.0%	—	—	COM	401664107
GEM	Goldman Sachs ActiveBeta Emerg	23,874	$719K	0.0%	—	—	ACTIVEBETA EME	381430206
HYG	iShares Iboxx High Yield Corpo	8,801	$714K	0.0%	—	—	IBOXX HI YD ETF	464288513
—	Nuveen Amt-Free Municipal Inco	57,526	$708K	0.0%	—	—	COM	670657105
—	Arista Networks Inc	3,295	$694K	0.0%	—	—	COM	040413106
CVS	CVS Health Corp	10,492	$687K	0.0%	—	—	COM	126650100
—	Brookfield Real Assets Income	35,132	$670K	0.0%	—	—	SHS BEN INT	112830104
—	Accenture PLC	4,718	$665K	0.0%	—	—	SHS CLASS A	g1151c101
—	ABIOMED Inc	2,036	$662K	0.0%	—	—	COM	003654100
—	IDEXX Laboratories Inc	3,520	$655K	0.0%	—	—	COM	45168d104
COP	ConocoPhillips	10,290	$642K	0.0%	—	—	COM	20825C104
—	Charter Communications Inc	2,242	$639K	0.0%	—	—	CL A	16119p108
—	Medifast Inc	5,070	$634K	0.0%	—	—	COM	58470h101
IBM	International Business Machine	5,558	$632K	0.0%	—	—	COM	459200101
IWN	iShares Russell 2000 Value Ind	5,789	$623K	0.0%	—	—	RUS 2000 VAL ETF	464287630
AMD	Advanced Micro Devices Inc	33,055	$610K	0.0%	—	—	COM	007903107
GNL	Global Net Lease, Inc.	34,422	$607K	0.0%	—	—	COM NEW	379378201
WYNN	Wynn Resorts Ltd	6,016	$595K	0.0%	—	—	COM	983134107
IWF	iShares Russell 1000 Growth In	4,512	$591K	0.0%	—	—	RUS 1000 GRW ETF	464287614
TAP	Molson Coors Brewing Co	10,452	$587K	0.0%	—	—	CL B	60871R209
—	Invesco Municipal Opportunity	52,542	$587K	0.0%	—	—	COM	46132c107
WMT	Wal-Mart Stores Inc	6,270	$584K	0.0%	—	—	COM	931142103
—	Allergan PLC	4,351	$582K	0.0%	—	—	SHS	g0177j108
—	IQ Merger Arbitrage ETF	18,337	$581K	0.0%	—	—	IQ MRGR ARB ETF	45409b800
AMGN	Amgen Inc	2,955	$575K	0.0%	—	—	COM	031162100
—	Aptiv PLC	9,291	$572K	0.0%	—	—	SHS	g6095l109
—	Blackrock Muniyield CA Insured	44,573	$563K	0.0%	—	—	COM	09254n103
—	Pure Storage Inc	35,000	$563K	0.0%	—	—	CL A	74624m102
—	Liberty Media Corp Series C	18,230	$560K	0.0%	—	—	COM SER C FRMLA	531229854
MAC	Macerich Co	12,633	$547K	0.0%	—	—	COM	554382101
ADSK	Autodesk Inc	4,210	$541K	0.0%	—	—	COM	052769106
WAB	Wabtec Corp/DE	7,684	$540K	0.0%	—	—	COM	929740108
—	PIMCO Dynamic Income Fund	18,450	$538K	0.0%	—	—	SHS	72201y101
—	Five Below Inc.	5,253	$537K	0.0%	—	—	COM	33829m101
EMR	Emerson Electric Co	8,914	$533K	0.0%	—	—	COM	291011104
—	Target Corp	8,016	$530K	0.0%	—	—	COM	87612e106
VWO	Vanguard FTSE Emerging Markets	13,867	$528K	0.0%	—	—	FTSE EMR MKT ETF	922042858
—	VanEck Vectors Oil Services ET	37,567	$527K	0.0%	—	—	OIL SVCS ETF	92189f718
TTWO	Take-Two Interactive Software	5,088	$524K	0.0%	—	—	COM	874054109
—	Cooper Cos Inc/The	2,044	$520K	0.0%	—	—	COM NEW	216648402
INTU	Intuit Inc	2,624	$517K	0.0%	—	—	COM	461202103
LMT	Lockheed Martin Corp	1,971	$516K	0.0%	—	—	COM	539830109
KMT	Kennametal Inc	15,485	$515K	0.0%	—	—	COM	489170100
CAT	Caterpillar Inc	4,052	$515K	0.0%	—	—	COM	149123101
—	Vanguard Mortgage-Backed Secur	9,976	$514K	0.0%	—	—	MORTG-BACK SEC	92206c771
—	Nuveen California AMT-Free Qua	40,125	$509K	0.0%	—	—	COM	670651108
—	Nuveen Enhanced Municipal Cred	37,523	$504K	0.0%	—	—	COM SH BEN INT	67070x101
—	Invesco Value Municipal Income	36,592	$495K	0.0%	—	—	COM	46132p108
RDI	Reading International Inc	33,671	$489K	0.0%	—	—	CL A	755408101
—	American Finance Trust Inc - Cl A	35,822	$477K	0.0%	—	—	COM CLASS A	02607t109
BSX	Boston Scientific Corp	13,498	$477K	0.0%	—	—	COM	101137107
—	Comcast Corp	13,945	$475K	0.0%	—	—	CL A	20030n101
—	Dominion Energy Inc	6,588	$471K	0.0%	—	—	COM	25746u109
—	Zuora Inc	25,834	$469K	0.0%	—	—	COM CL A	98983v106
—	PIMCO Corporate Opportunity Fu	30,414	$467K	0.0%	—	—	COM	72201b101
—	BlackRock California Municipal	38,733	$464K	0.0%	—	—	SH BEN INT	09248e102
DOCU	DocuSign Inc	11,521	$462K	0.0%	—	—	COM	256163106
PSX	Phillips 66	5,357	$462K	0.0%	—	—	COM	718546104
—	Nuveen Quality Municipal Incom	36,649	$460K	0.0%	—	—	COM	67066v101
NEE	NextEra Energy Inc	2,594	$451K	0.0%	—	—	COM	65339F101
DSI	iShares MSCI KLD 400 Social Id	4,817	$448K	0.0%	—	—	MSCI KLD400 SOC	464288570
—	VanEck Vectors Short High-Yiel	18,491	$447K	0.0%	—	—	SHORT HIGH YIELD	92189f387
WWD	Woodward Inc	6,001	$446K	0.0%	—	—	COM	980745103
KMX	CarMax Inc	7,101	$445K	0.0%	—	—	COM	143130102
—	Smart Global Holdings Inc	15,000	$445K	0.0%	—	—	SHS	g8232y101
—	Blackrock Target Trm Tr	21,667	$444K	0.0%	—	—	COM SHS BEN IN	09257p105
—	Guidewire Software Inc	5,500	$441K	0.0%	—	—	COM	40171v100
—	Interxion Holding NV	8,000	$433K	0.0%	—	—	SHS	n47279109
EPD	Enterprise Products Partners L	17,554	$432K	0.0%	—	—	COM	293792107
—	Grubhub Inc	5,539	$425K	0.0%	—	—	COM	400110102
ELV	Anthem Inc	1,600	$420K	0.0%	—	—	COM	036752103
ROK	Rockwell Automation Inc	2,783	$419K	0.0%	—	—	COM	773903109
ABT	Abbott Laboratories	5,754	$416K	0.0%	—	—	COM	002824100
—	iQIYI Inc ADR	27,880	$415K	0.0%	—	—	SPONSORED ADS	46267x108
CI	Cigna Corp	2,162	$411K	0.0%	—	—	COM	125523100
MDLZ	Mondelez International Inc	10,275	$411K	0.0%	—	—	CL A	609207105
—	PIMCO Municipal Income Fund II	30,591	$407K	0.0%	—	—	COM	72200w106
—	Nuveen Enhanced AMT-Free Muni	28,933	$404K	0.0%	—	—	COM	67071l106
EFAV	iShares Edge MSCI Min Vol EAFE	5,963	$397K	0.0%	—	—	MIN VOL EAFE ETF	46429B689
BIDU	Baidu Inc	2,505	$397K	0.0%	—	—	SPON ADR REP A	056752108
GBCI	Glacier Bancorp Inc	10,009	$397K	0.0%	—	—	COM	37637Q105
—	EQT Midstream Partners LP	9,000	$389K	0.0%	—	—	UNIT LTD PARTN	26885b100
TEVA	Teva Pharmaceutical Industries	24,510	$378K	0.0%	—	—	SPONSORED ADR	881624209
—	Blackrock Muniyield CA Fund In	29,152	$376K	0.0%	—	—	COM	09254m105
—	Walgreens Boots Alliance Inc	5,416	$370K	0.0%	—	—	COM	931427108
—	Cardiovascular Systems Inc	12,978	$370K	0.0%	—	—	COM	141619106
—	Tilray Inc	5,142	$363K	0.0%	—	—	COM CL 2	88688t100
—	Raytheon Co	2,370	$363K	0.0%	—	—	COM NEW	755111507
SYY	Sysco Corp	5,702	$357K	0.0%	—	—	COM	871829107
LLY	Eli Lilly & Co	3,079	$356K	0.0%	—	—	COM	532457108
ALEX	Alexander & Baldwin Inc	18,488	$340K	0.0%	—	—	COM	014491104
—	PIMCO Active Bond ETF	3,309	$340K	0.0%	—	—	ACTIVE BD ETF	72201r775
—	Blackstone Group LP	11,339	$338K	0.0%	—	—	COM UNIT LTD	09253u108
—	Eaton Vance National Muni	17,486	$325K	0.0%	—	—	COM SHS	27829l105
—	Tortoise North American Pipeli	16,160	$322K	0.0%	—	—	TORTOISE NRAM PI	56167n720
—	iShares Floating Rate Bond Fun	6,377	$321K	0.0%	—	—	FLTG RATE NT ETF	46429b655
DE	Deere & Co	2,154	$321K	0.0%	—	—	COM	244199105
SUB	iShares S&P S/T Nationall AMT-	3,039	$320K	0.0%	—	—	SHRT NAT MUN ETF	464288158
—	Jacobs Engineering Group Inc	5,364	$314K	0.0%	—	—	COM	469814107
—	General Electric Co	41,321	$313K	0.0%	—	—	COM	369604103
—	Nextpoint Residential Trust	8,820	$309K	0.0%	—	—	COM	65341d102
—	Duke Energy Corp	3,564	$308K	0.0%	—	—	COM NEW	26441c204
EPP	iShares MSCI Pacific ex Japan	7,338	$299K	0.0%	—	—	MSCI PAC JP ETF	464286665
—	Magellan Midstream Partners LP	5,106	$291K	0.0%	—	—	COM UNIT RP LP	559080106
L	Loews Corp	6,320	$288K	0.0%	—	—	COM	540424108
—	Royal Dutch Shell PLC ADR	4,894	$285K	0.0%	—	—	SPONS ADR A	780259206
BF/A	Brown-Forman Corp Class A Shar	5,958	$283K	0.0%	—	—	CL A	115637100
—	Cornerstone Strategic Value Fu	25,000	$279K	0.0%	—	—	COM	21924b302
RLI	RLI Corp	4,051	$279K	0.0%	—	—	COM	749607107
KMB	Kimberly-Clark Corp	2,439	$278K	0.0%	—	—	COM	494368103
—	General Motors Co	8,291	$277K	0.0%	—	—	COM	37045v100
PCAR	PACCAR Inc	4,815	$275K	0.0%	—	—	COM	693718108
—	National Oilwell Varco Inc	10,711	$275K	0.0%	—	—	COM	637071101
O	Realty Income Corp	4,316	$272K	0.0%	—	—	COM	756109104
UNP	Union Pacific Corp	1,959	$271K	0.0%	—	—	COM	907818108
GAP	Gap Inc	10,347	$267K	0.0%	—	—	COM	364760108
—	PIMCO Municipal Income Fund II	23,979	$267K	0.0%	—	—	COM	72201a103
BMY	Bristol Myers Squibb Co	5,066	$263K	0.0%	—	—	COM	110122108
DVY	iShares DJ Select Dividend Ind	2,922	$261K	0.0%	—	—	SELECT DIVID ETF	464287168
PNC	PNC Financial Services Group I	2,225	$260K	0.0%	—	—	COM	693475105
WB	Weibo Corp	4,399	$257K	0.0%	—	—	SPONSORED ADR	948596101
—	Royal Dutch Shell PLC	4,250	$255K	0.0%	—	—	SPON ADR B	780259107
—	Public Storage	1,236	$250K	0.0%	—	—	COM	74460d109
—	Vuzix Corp	52,000	$250K	0.0%	—	—	COM NEW	92921w300
CL	Colgate-Palmolive Co	4,115	$245K	0.0%	—	—	COM	194162103
SCHZ	Schwab US Aggregate Bond - ETF	4,835	$245K	0.0%	—	—	US AGGREGATE B	808524839
—	SPDR Gold Trust	1,985	$241K	0.0%	—	—	GOLD SHS	78463v107
—	Momo Inc ADR	10,000	$237K	0.0%	—	—	ADR	60879b107
—	Energy Transfer LP	17,777	$235K	0.0%	—	—	COM UT LTD PTN	29273v100
—	Invesco S&P 500 Equal Weight E	2,550	$233K	0.0%	—	—	S&P500 EQL WGT	46137v357
BP	BP PLC	5,902	$224K	0.0%	—	—	SPONSORED ADR	055622104
—	Lam Research Corp	1,595	$217K	0.0%	—	—	COM	512807108
—	World Wrestling Entertainment	2,893	$216K	0.0%	—	—	CL A	98156q108
—	iShares Barclays CMBS Bond	4,271	$215K	0.0%	—	—	CMBS ETF	46429b366
DAL	Delta Air Lines Inc	4,315	$215K	0.0%	—	—	COM NEW	247361702
—	GlaxoSmithKline PLC	5,608	$214K	0.0%	—	—	SPONSORED ADR	37733W105
GD	General Dynamics Corp	1,339	$211K	0.0%	—	—	COM	369550108
ADP	Automatic Data Processing Inc	1,566	$205K	0.0%	—	—	COM	053015103
SCZ	iShares MSCI EAFE Small-Cap ET	3,938	$204K	0.0%	—	—	EAFE SML CP ETF	464288273
—	Annaly Capital Management Inc	20,248	$199K	0.0%	—	—	COM	035710409
—	Marathon Oil Corp	13,502	$194K	0.0%	—	—	COM	565849106
—	Prospect Capital Corp	30,281	$191K	0.0%	—	—	COM	74348t102
—	DWS Municipal Income Trust	18,401	$190K	0.0%	—	—	COM	233368109
—	Nuveen CA Sel Tax Free Income	13,810	$184K	0.0%	—	—	SH BEN INT	67063r103
BE	Bloom Energy Corp	18,000	$180K	0.0%	—	—	COM CL A	093712107
—	Eaton Vance Insured CA Municip	17,232	$171K	0.0%	—	—	COM	27828a100
—	PIMCO Income Strategy Fund	14,151	$154K	0.0%	—	—	COM	72201H108
—	Blackrock Floating Rate Income	12,908	$149K	0.0%	—	—	COM	091941104
—	Nuveen Quality Preferred Incom	17,843	$148K	0.0%	—	—	COM	67072C105
—	Nuveen Intermediate Duration Q	11,628	$144K	0.0%	—	—	COM	670677103
—	USA Compression Partners LP	11,000	$143K	0.0%	—	—	COMMUNIT LTDPAR	90290n109
—	Cushing MLP Total Return Fund	12,468	$106K	0.0%	—	—	COM NEW	231631201
—	Oxford Square Capital Corp	15,126	$98,000	0.0%	—	—	COM	69181v107
—	PIMCO CA Municipal Income Fund	11,766	$92,000	0.0%	—	—	COM	72200m108
—	Pacific Mercantile Bancorp	12,568	$90,000	0.0%	—	—	COM	694552100
—	Caledonia Mining Corp PLC	16,900	$89,000	0.0%	—	—	SHS NEW	g1757e113
—	Western Asset Mortgage Capital	10,000	$83,000	0.0%	—	—	COM	95790d105
—	Calamos Global Dynamic Income	10,000	$65,000	0.0%	—	—	COM	12811l107
GALT	Galectin Therapeutics Inc	18,240	$63,000	0.0%	—	—	COM NEW	363225202
—	Neuberger Berman Real Estate S	14,589	$61,000	0.0%	—	—	COM	64190a103
—	Future FinTech Group Inc	100,000	$60,000	0.0%	—	—	COM PAR	36117v105
—	Nuveen Senior Income Fund	10,069	$55,000	0.0%	—	—	COM	67067y104
—	Allianzgi Convertible & Income	11,760	$53,000	0.0%	—	—	COM	018825109
—	Senseonics Holdings Inc	17,506	$45,000	0.0%	—	—	COM	81727u105
—	Tanzanian Royalty Exploration	117,371	$41,000	0.0%	—	—	COM	87600u104
—	JC Penney Inc	12,700	$13,000	0.0%	—	—	COM	708160106
—	MYnd Analytics Inc	16,000	$12,000	0.0%	—	—	COM NEW	62857n202