CIK: 0001086763 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $1,584,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,232,776 | $125,213 | 7.9% | $32.90 | +204.0% | COM | 594918104 |
| — | Facebook Inc | 730,643 | $95,780 | 6.0% | $156.26 | — | CL A | 30303m102 |
| — | Vereit Inc | 7,857,513 | $56,181 | 3.5% | $7.71 | — | COM | 92339v100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 274,689 | $56,086 | 3.5% | $138.45 | +50.9% | CL B NEW | 084670702 |
| — | Alphabet Inc Class C | 44,398 | $45,980 | 2.9% | $791.72 | — | CAP STK CK C | 02079k107 |
| UPS | United Parcel Service Inc | 455,012 | $44,377 | 2.8% | $69.01 | +18.9% | CL B | 911312106 |
| REXR | Rexford Industrial Realty Inc | 1,251,282 | $36,875 | 2.3% | $28.79 | — | COM | 76169C100 |
| PFE | Pfizer Inc | 814,871 | $35,569 | 2.2% | $18.98 | +58.2% | COM | 717081103 |
| — | Gaming & Leisure Properties | 977,726 | $31,590 | 2.0% | $35.09 | — | COM | 36467j108 |
| DIS | Walt Disney Co | 268,788 | $29,473 | 1.9% | $82.16 | +32.8% | COM DISNEY | 254687106 |
| — | Medtronic PLC | 312,319 | $28,409 | 1.8% | $72.35 | — | SHS | g5960l103 |
| BK | Bank of New York Mellon Co | 592,241 | $27,877 | 1.8% | $25.36 | +56.3% | COM | 064058100 |
| IVV | iShares S&P 500 Index Fund | 102,210 | $25,717 | 1.6% | $251.82 | — | CORE S&P500 ETF | 464287200 |
| — | iShares Core MSCI EAFE ETF | 467,311 | $25,702 | 1.6% | $55.58 | — | CORE MSCI EAFE | 46432f842 |
| JNJ | Johnson & Johnson | 181,720 | $23,451 | 1.5% | $77.03 | +48.2% | COM | 478160104 |
| BALL | Ball Corp | 506,287 | $23,279 | 1.5% | $36.63 | +17.8% | COM | 058498106 |
| PM | Philip Morris International In | 332,788 | $22,217 | 1.4% | $51.91 | +10.4% | COM | 718172109 |
| — | iShares Core MSCI Emerging Mar | 446,824 | $21,068 | 1.3% | $47.33 | — | CORE MSCI EMKT | 46434g103 |
| GS | Goldman Sachs Group Inc | 121,072 | $20,225 | 1.3% | $141.34 | +20.9% | COM | 38141G104 |
| MAGA | Point Bridge GOP Stock Tracker | 836,865 | $19,487 | 1.2% | $26.49 | — | POINT BRIDGE GOP | 26922A628 |
| — | Twenty-First Century Fox Inc C | 400,872 | $19,290 | 1.2% | $28.79 | — | CL A | 90130a101 |
| — | Retail Opportunity Investments | 1,203,019 | $19,104 | 1.2% | $19.32 | — | COM | 76131n101 |
| — | United Technologies Corp | 176,429 | $18,786 | 1.2% | $125.62 | — | COM | 913017109 |
| — | Unilever PLC | 331,699 | $17,331 | 1.1% | $55.55 | — | SPON ADR NEW | 904767704 |
| — | CenturyLink Inc | 1,136,300 | $17,215 | 1.1% | $17.52 | — | COM | 156700106 |
| — | BlackRock Inc Co | 43,314 | $17,015 | 1.1% | $298.76 | — | COM | 09247X101 |
| BA | Boeing Co | 51,516 | $16,614 | 1.0% | $312.97 | +7.0% | COM | 097023105 |
| — | SPDR S&P 500 ETF Unit Trust | 66,361 | $16,585 | 1.0% | $254.37 | — | TR UNIT | 78462f103 |
| SBUX | Starbucks Corp | 255,582 | $16,459 | 1.0% | $44.63 | +20.2% | COM | 855244109 |
| MLM | Martin Marietta Materials Inc | 94,154 | $16,182 | 1.0% | $199.08 | -15.3% | COM | 573284106 |
| — | Starwood Property Trust Inc | 748,721 | $14,757 | 0.9% | $21.04 | — | COM | 85571b105 |
| LOW | Lowe's Companies Inc | 153,787 | $14,204 | 0.9% | $79.95 | +5.8% | COM | 548661107 |
| — | Brookfield Asset Management In | 361,585 | $13,867 | 0.9% | $39.35 | — | CL A LTD VT SH | 112585104 |
| QCOM | QUALCOMM Inc | 241,911 | $13,767 | 0.9% | $45.52 | +11.7% | COM | 747525103 |
| SONY | Sony Corp ADR | 270,760 | $13,072 | 0.8% | $52.95 | — | SPONSORED ADR | 835699307 |
| HAL | Halliburton Co | 488,819 | $12,993 | 0.8% | $32.96 | -11.6% | COM | 406216101 |
| — | Linde PLC | 75,901 | $11,844 | 0.7% | $156.05 | — | COM | g5494j103 |
| — | JPMorgan Chase & Co | 121,077 | $11,820 | 0.7% | $92.42 | — | COM | 46625h100 |
| LBRDK | Liberty Broadband Corp Com Cl | 160,649 | $11,572 | 0.7% | $71.44 | +5.1% | COM SER C | 530307305 |
| AAPL | Apple Inc | 73,074 | $11,527 | 0.7% | $27.85 | +65.2% | COM | 037833100 |
| RSG | Republic Services Inc | 156,278 | $11,266 | 0.7% | $28.81 | +128.2% | COM | 760759100 |
| AMZN | Amazon.com Inc | 6,990 | $10,499 | 0.7% | $52.41 | +58.6% | COM | 023135106 |
| OXY | Occidental Petroleum Corp | 165,380 | $10,151 | 0.6% | $56.93 | +4.5% | COM | 674599105 |
| TXN | Texas Instruments Inc | 106,560 | $10,070 | 0.6% | $79.11 | 0.0% | COM | 882508104 |
| LEN/B | Lennar Corp Cl B | 313,178 | $9,811 | 0.6% | $30.04 | -1.3% | CL B | 526057302 |
| — | DowDuPont Inc | 179,898 | $9,621 | 0.6% | $69.07 | — | COM | 26078j100 |
| — | Anheuser-Busch InBev NV ADR | 138,656 | $9,125 | 0.6% | $109.76 | — | SPONSORED ADR | 03524a108 |
| — | PICO Holdings Inc | 993,934 | $9,085 | 0.6% | $11.07 | — | COM NEW | 693366205 |
| — | PIMCO Dynamic Credit Income Fu | 404,061 | $8,505 | 0.5% | $20.64 | — | COM SHS | 72202d106 |
| — | TCW Strategic Income Fund Inc | 1,361,361 | $7,174 | 0.5% | $5.56 | — | COM | 872340104 |
| — | Nuveen Credit Strategies Incom | 949,995 | $7,030 | 0.4% | $8.65 | — | COM SHS | 67073d102 |
| — | Netflix Inc | 21,932 | $5,870 | 0.4% | $203.39 | — | COM | 64110l106 |
| — | Kayne Anderson Mdstm Com | 582,445 | $5,621 | 0.4% | $11.69 | — | COM | 48661e108 |
| — | Nuveen CA Muni Value Fund | 567,087 | $5,160 | 0.3% | $9.67 | — | COM | 67062C107 |
| HD | Home Depot Inc | 29,264 | $5,028 | 0.3% | $134.43 | +11.9% | COM | 437076102 |
| — | iShares Edge MSCI Multifactor | 178,180 | $4,964 | 0.3% | $32.24 | — | MULTIFACTOR USA | 46434v282 |
| — | Alibaba Group Holding Inc | 35,914 | $4,923 | 0.3% | $143.71 | — | SPONSORED ADS | 01609w102 |
| BRK/A | Berkshire Hathaway CL A | 16 | $4,896 | 0.3% | $212774.56 | +47.1% | CL A | 084670108 |
| — | Invesco Dynamic Credit Opportu | 463,033 | $4,755 | 0.3% | $11.90 | — | COM | 46132r104 |
| — | Liberty Media Corp-Liberty For | 156,770 | $4,659 | 0.3% | $30.78 | — | COM SER A FRMLA | 531229870 |
| VOO | Vanguard S&P 500 ETF | 20,245 | $4,653 | 0.3% | $179.74 | — | S&P 500 ETF SHS | 922908363 |
| — | Blackrock Floating Rate Income | 387,703 | $4,614 | 0.3% | $13.62 | — | COM | 09255x100 |
| CVX | Chevron Corp | 40,484 | $4,404 | 0.3% | $79.79 | +6.2% | COM | 166764100 |
| KO | Coca-Cola Co | 91,812 | $4,347 | 0.3% | $32.29 | +18.9% | COM | 191216100 |
| — | Eaton Vance Limited Duration I | 362,986 | $4,327 | 0.3% | $12.66 | — | COM | 27828h105 |
| CSCO | Cisco Systems Inc | 99,851 | $4,327 | 0.3% | $22.37 | +65.0% | COM | 17275R102 |
| — | Blackrock Ltd Duration | 323,404 | $4,324 | 0.3% | $15.24 | — | COM SHS | 09249w101 |
| — | Wells Fargo & Co New Perp Pfd | 3,252 | $4,104 | 0.3% | $1246.30 | — | PERP PFD CNV A | 949746804 |
| — | Nuveen Preferred Income Opport | 486,926 | $4,061 | 0.3% | $9.40 | — | COM | 67073b106 |
| XYZ | Square Inc | 71,857 | $4,030 | 0.3% | $65.21 | +8.3% | CL A | 852234103 |
| GILD | Gilead Sciences Inc | 63,165 | $3,951 | 0.2% | $58.61 | -9.6% | COM | 375558103 |
| XXHYBXX | New America High Income Fund | 502,920 | $3,802 | 0.2% | $9.10 | — | COM NEW | 641876800 |
| — | Alphabet Inc Class A | 3,457 | $3,612 | 0.2% | $835.24 | — | CAP STK CL A | 02079k305 |
| — | BlackRock Credit Allocation In | 314,035 | $3,511 | 0.2% | $13.04 | — | COM | 092508100 |
| — | PIMCO Enhanced Short Maturity | 33,563 | $3,388 | 0.2% | $101.43 | — | ENHAN SHRT MA AC | 72201r833 |
| — | First Trust Senior Floating Ra | 302,005 | $3,382 | 0.2% | $13.57 | — | COM | 33733u108 |
| — | Kayne Anderson MLP/Midstream I | 245,384 | $3,376 | 0.2% | $17.06 | — | COM | 486606106 |
| — | Exxon Mobil Corp | 45,951 | $3,133 | 0.2% | $81.96 | — | COM | 30231g102 |
| VO | Vanguard Mid Cap ETF | 22,372 | $3,091 | 0.2% | $119.39 | — | MID CAP ETF | 922908629 |
| — | MFS Multi-Market | 599,047 | $3,067 | 0.2% | $6.03 | — | SH BEN INT | 552737108 |
| — | Cohen & Steers Limited Duratio | 138,476 | $3,021 | 0.2% | $23.25 | — | COM | 19248c105 |
| ITOT | iShares Core S&P Total US Stoc | 53,096 | $3,014 | 0.2% | $68.71 | — | CORE S&P TTL STK | 464287150 |
| — | Service Now Inc | 16,848 | $3,000 | 0.2% | $156.53 | — | COM | 81762p102 |
| — | UnitedHealth Group Inc | 11,663 | $2,905 | 0.2% | $195.14 | — | COM | 91324p102 |
| — | Nuveen Real Asset Income and G | 206,380 | $2,813 | 0.2% | $17.96 | — | COM | 67074y105 |
| CNI | Canadian National Railway Co | 37,868 | $2,806 | 0.2% | $76.01 | -4.7% | COM | 136375102 |
| — | Blackrock Multi-Sector Income | 182,399 | $2,802 | 0.2% | $17.10 | — | COM | 09258A107 |
| SPDW | SPDR Portfolio World ex- US ET | 103,870 | $2,747 | 0.2% | $26.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | Diageo PLC ADR | 19,020 | $2,697 | 0.2% | $141.80 | — | SPON ADR NEW | 25243q205 |
| SCHF | Schwab Int'l Large Cap Equity | 92,945 | $2,635 | 0.2% | $28.35 | — | INTL EQTY ETF | 808524805 |
| ADI | Analog Devices Inc | 29,675 | $2,547 | 0.2% | $81.62 | -7.1% | COM | 032654105 |
| — | Wells Fargo Multi-Sector Incom | 227,660 | $2,525 | 0.2% | $12.79 | — | COM | 94987D101 |
| HON | Honeywell International Inc | 18,957 | $2,505 | 0.2% | $112.06 | +5.0% | COM | 438516106 |
| — | PCM Fund Inc | 246,100 | $2,498 | 0.2% | $11.43 | — | COM | 69323T101 |
| — | Atlassian Corp PLC Class A | 28,000 | $2,491 | 0.2% | $71.52 | — | CL A | g06242104 |
| — | Nuveen California Quality Muni | 192,805 | $2,458 | 0.2% | $13.78 | — | COM | 67066y105 |
| BTI | British American Tobacco PLC A | 76,713 | $2,444 | 0.2% | $78.07 | — | SPONSORED ADR | 110448107 |
| — | Oaktree Capital Group LLC | 60,663 | $2,411 | 0.2% | $48.64 | — | UNIT CL A | 674001201 |
| — | Blackrock Taxable Municipal Bo | 103,821 | $2,182 | 0.1% | $21.75 | — | SHS | 09248x100 |
| — | Tortoise Energy Infrastructure | 108,578 | $2,161 | 0.1% | $24.67 | — | COM | 89147l100 |
| — | Goldman Sachs MLP Income Oppor | 307,844 | $2,158 | 0.1% | $7.92 | — | COM SHS | 38147w103 |
| — | BlackRock Core Bond Trust | 176,256 | $2,150 | 0.1% | $14.13 | — | SHS BEN INT | 09249e101 |
| — | Mastercard Inc | 11,268 | $2,126 | 0.1% | $193.83 | — | CL A | 57636q104 |
| INTC | Intel Corp | 45,122 | $2,118 | 0.1% | $31.48 | +27.7% | COM | 458140100 |
| ARE | Alexandria Real Estate Equitie | 18,101 | $2,086 | 0.1% | $64.12 | +45.5% | COM | 015271109 |
| — | Alexandria RE Equities Inc Pfd Series D 7 | 61,131 | $2,051 | 0.1% | $28.23 | — | PFD CONV SER D | 015271505 |
| SCHW | Charles Schwab Corp | 48,848 | $2,029 | 0.1% | $26.83 | +52.4% | COM | 808513105 |
| — | Blackrock Muniholdings CA Insu | 163,914 | $2,021 | 0.1% | $13.82 | — | COM | 09254l107 |
| — | RingCentral Inc | 24,000 | $1,979 | 0.1% | $56.27 | — | CL A | 76680r206 |
| — | Western Asset/Claymore US Trea | 190,874 | $1,937 | 0.1% | $11.18 | — | COM | 95766r104 |
| SCHV | Schwab U.S. Large-Cap Value Fu | 38,959 | $1,920 | 0.1% | $49.28 | — | US LCAP VA ETF | 808524409 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 38,168 | $1,919 | 0.1% | $53.70 | — | EQUITY ETF | 381430503 |
| — | Intuitive Surgical Inc | 3,827 | $1,833 | 0.1% | $556.56 | — | COM NEW | 46120e602 |
| SPEM | SPDR Portfolio Emerging Market | 56,114 | $1,816 | 0.1% | $32.36 | — | PORTFOLIO EMG MK | 78463X509 |
| — | Eaton Vance California Municip | 163,878 | $1,814 | 0.1% | $11.67 | — | SH BEN INT | 27826f101 |
| PG | Procter & Gamble Co | 19,640 | $1,805 | 0.1% | $63.12 | +18.4% | COM | 742718109 |
| V | Visa Inc | 13,545 | $1,787 | 0.1% | $109.27 | +20.3% | COM CL A | 92826C839 |
| — | Flaherty And Crumine/Claymore | 103,377 | $1,729 | 0.1% | $20.34 | — | COM | 338478100 |
| VNQ | Vanguard REIT ETF | 22,767 | $1,698 | 0.1% | $81.91 | — | REAL ESTATE ETF | 922908553 |
| SCHE | Schwab Emerging Markets - ETF | 71,850 | $1,691 | 0.1% | $23.54 | — | EMRG MKTEQ ETF | 808524706 |
| — | Altria Group Inc | 33,631 | $1,661 | 0.1% | $74.31 | — | COM | 02209s103 |
| ALGN | Align Technology Inc | 7,910 | $1,657 | 0.1% | $261.18 | -3.3% | COM | 016255101 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 13,106 | $1,648 | 0.1% | $99.73 | — | SMLLCP 600 IDX | 921932828 |
| — | New Oriental Education & Techn | 30,000 | $1,644 | 0.1% | $67.34 | — | SPON ADR | 647581107 |
| — | Flaherty and Crumrine Dynamic | 79,910 | $1,628 | 0.1% | $23.32 | — | SHS | 33848w106 |
| BF/B | Brown Forman Corp Class B With | 33,801 | $1,608 | 0.1% | $32.85 | +28.2% | CL B | 115637209 |
| MCD | McDonald's Corp | 8,974 | $1,594 | 0.1% | $95.25 | +57.6% | COM | 580135101 |
| — | Paycom Software Inc | 13,000 | $1,592 | 0.1% | $122.46 | — | COM | 70432v102 |
| VMC | Vulcan Materials Co | 16,047 | $1,585 | 0.1% | $108.25 | -12.0% | COM | 929160109 |
| — | Costco Wholesale Corp | 7,706 | $1,570 | 0.1% | $155.55 | — | COM | 22160k105 |
| — | Nuveen Build America Bond Fund | 79,279 | $1,535 | 0.1% | $20.49 | — | COM | 67074c103 |
| — | Doubleline Income Solutions Cl | 87,583 | $1,518 | 0.1% | $18.92 | — | COM | 258622109 |
| — | Broadcom Inc | 5,833 | $1,483 | 0.1% | $254.24 | — | COM | 11135f101 |
| AGG | iShares Core U.S. Aggregate Bo | 13,902 | $1,480 | 0.1% | $106.19 | — | CORE US AGGBD ET | 464287226 |
| CMF | iShares S&P California Municip | 25,307 | $1,479 | 0.1% | $62.29 | — | CALIF MUN BD ETF | 464288356 |
| LVS | Las Vegas Sands Corp | 28,239 | $1,470 | 0.1% | $43.53 | +9.5% | COM | 517834107 |
| — | RealPage Inc | 30,200 | $1,455 | 0.1% | $48.18 | — | COM | 75606n109 |
| — | Trex Company Inc | 24,500 | $1,454 | 0.1% | $74.17 | — | COM | 89531p105 |
| BAX | Baxter International Inc | 21,766 | $1,433 | 0.1% | $57.58 | +2.4% | COM | 071813109 |
| VEEV | Veeva Systems Inc | 16,000 | $1,429 | 0.1% | $91.36 | 0.0% | CL A COM | 922475108 |
| — | ZTO Express Cayman Inc ADR | 89,230 | $1,413 | 0.1% | $17.77 | — | SPONSORED ADR | 98980a105 |
| — | Edwards Lifesciences Corp | 9,220 | $1,412 | 0.1% | $156.93 | — | COM | 28176e108 |
| — | PayPal Holdings Inc | 16,619 | $1,397 | 0.1% | $84.06 | — | COM | 70450y103 |
| — | Activision Blizzard Inc | 29,355 | $1,367 | 0.1% | $53.99 | — | COM | 00507v109 |
| GSIE | Goldman Sachs ActiveBeta Inter | 52,633 | $1,335 | 0.1% | $28.18 | — | ACTIVEBTA INT | 381430107 |
| — | AT&T Inc | 46,756 | $1,334 | 0.1% | $37.75 | — | COM | 00206r102 |
| SLB | Schlumberger Ltd | 36,757 | $1,326 | 0.1% | $53.34 | -24.6% | COM | 806857108 |
| NKE | NIKE Inc | 17,853 | $1,324 | 0.1% | $49.88 | +36.6% | CL B | 654106103 |
| BILI | Bilibili Inc ADR | 90,000 | $1,313 | 0.1% | $13.66 | — | SPON ADR REP Z | 090040106 |
| TAL | TAL Education Group ADR | 49,000 | $1,307 | 0.1% | $33.42 | — | SPONSORED ADS | 874080104 |
| — | Reaves Utility Income Fund | 44,178 | $1,300 | 0.1% | $28.99 | — | COM SH BEN INT | 756158101 |
| — | Doubleline Opportunistic Credi | 68,230 | $1,293 | 0.1% | $18.95 | — | COM | 258623107 |
| — | Bank of America Non-Cumulative | 1,030 | $1,290 | 0.1% | $1182.41 | — | 7.25%CNV PFD L | 060505682 |
| EBAY | eBay Inc | 44,994 | $1,263 | 0.1% | $28.87 | -9.3% | COM | 278642103 |
| — | Mallinckrodt PLC | 78,977 | $1,248 | 0.1% | $54.76 | — | SHS | g5785g107 |
| — | NVIDIA Corp | 9,219 | $1,231 | 0.1% | $180.61 | — | COM | 67066g104 |
| — | Highland/iBoxx Senior Loan ETF | 71,338 | $1,226 | 0.1% | $18.53 | — | HI LD IBOXX SRLN | 430101774 |
| MSI | Motorola Solutions Inc | 10,655 | $1,226 | 0.1% | $68.20 | +65.3% | COM NEW | 620076307 |
| LULU | Lululemon Athletica Inc | 10,000 | $1,216 | 0.1% | $134.07 | 0.0% | COM | 550021109 |
| — | Axos Financial Inc | 48,000 | $1,209 | 0.1% | $34.40 | — | COM | 05465c100 |
| PEP | PepsiCo Inc | 10,883 | $1,202 | 0.1% | $72.11 | +25.7% | COM | 713448108 |
| MRK | Merck & Co Inc | 15,484 | $1,183 | 0.1% | $39.53 | +43.0% | COM | 58933Y105 |
| — | Eaton Vance Municipal Incm 202 | 61,932 | $1,182 | 0.1% | $20.71 | — | SHS | 27829U105 |
| — | PIMCO Income Strategy Fund II | 122,875 | $1,171 | 0.1% | $9.72 | — | COM | 72201j104 |
| — | Enbridge Inc | 37,417 | $1,163 | 0.1% | $31.51 | — | COM | 29250n105 |
| — | DoubleLine Total Return Tactic | 24,120 | $1,143 | 0.1% | $47.39 | — | SPDR TR TACTIC | 78467v848 |
| — | Skyworks Solutions Inc | 16,992 | $1,139 | 0.1% | $80.61 | — | COM | 83088m102 |
| — | Armstrong World Industries Inc | 19,398 | $1,129 | 0.1% | $67.66 | — | COM | 04247x102 |
| — | Workday Inc | 7,000 | $1,118 | 0.1% | $159.71 | — | CL A | 98138h101 |
| — | S&P Global Inc | 6,524 | $1,109 | 0.1% | $174.91 | — | COM | 78409v104 |
| — | Brookfield Property REIT Inc | 68,748 | $1,107 | 0.1% | $16.10 | — | CL A | 11282x103 |
| — | Booking Holdings Inc | 638 | $1,099 | 0.1% | $1815.88 | — | COM | 09857l108 |
| — | Liberty Global PLC | 53,249 | $1,099 | 0.1% | $28.16 | — | SHS CL C | g5480u120 |
| — | GCI Liberty Inc | 26,377 | $1,086 | 0.1% | $45.10 | — | COM CLASS A | 36164v305 |
| — | Twenty-First Century Fox Inc | 22,685 | $1,084 | 0.1% | $41.23 | — | CL A | 90130a200 |
| — | Invesco Variable Rate Investme | 42,827 | $1,055 | 0.1% | $25.00 | — | VAR RATE INVT | 46090a879 |
| — | Verizon Communications Inc | 18,673 | $1,050 | 0.1% | $51.20 | — | COM | 92343v104 |
| — | Consumer Staples Select Sector | 20,652 | $1,049 | 0.1% | $50.79 | — | SBI CONS STPLS | 81369y308 |
| — | AbbVie Inc | 11,135 | $1,027 | 0.1% | $62.62 | — | COM | 00287y109 |
| C | Citigroup Inc | 19,540 | $1,018 | 0.1% | $48.87 | +1.0% | COM NEW | 172967424 |
| EA | Electronic Arts Inc | 12,792 | $1,009 | 0.1% | $105.05 | -15.1% | COM | 285512109 |
| EFA | iShares MSCI EAFE ETF | 16,659 | $979 | 0.1% | $63.29 | — | MSCI EAFE ETF | 464287465 |
| SPMD | SPDR Portfolio Mid Cap ETF | 33,052 | $972 | 0.1% | $29.41 | — | PORTFOLIO MD ETF | 78464A847 |
| BAC | Bank of America Corp | 39,087 | $963 | 0.1% | $17.97 | +26.9% | COM | 060505104 |
| — | Invesco Quality Municipal Inco | 84,569 | $949 | 0.1% | $13.19 | — | COM | 46133G107 |
| — | IQVIA Holdings Inc | 8,053 | $936 | 0.1% | $120.66 | — | COM | 46266c105 |
| KMI | Kinder Morgan Inc | 60,837 | $936 | 0.1% | $11.50 | -2.6% | COM | 49456B101 |
| — | Fortinet Inc | 13,185 | $929 | 0.1% | $70.46 | — | COM | 34959e109 |
| — | Huazhu Group Ltd ADR | 32,000 | $916 | 0.1% | $40.18 | — | SPONSORED ADS | 44332n106 |
| ORLY | O'Reilly Automotive Inc | 2,652 | $913 | 0.1% | $22.22 | +2.5% | COM | 67103H107 |
| — | SPDR Portfolio Aggregate Bond | 32,661 | $910 | 0.1% | $27.86 | — | PORTFOLIO AGRGTE | 78464a649 |
| — | salesforce.com Inc | 6,581 | $901 | 0.1% | $141.37 | — | COM | 79466l302 |
| — | Snap Inc | 161,134 | $888 | 0.1% | $13.09 | — | CL A | 83304a106 |
| — | Eaton Vance Municipal Bond Fun | 78,569 | $887 | 0.1% | $12.60 | — | COM | 27827X101 |
| EEM | iShares MSCI Emerging Markets | 22,670 | $885 | 0.1% | $43.62 | — | MSCI EMG MKT ETF | 464287234 |
| — | Brookfield Infrastructure Part | 25,500 | $881 | 0.1% | $43.39 | — | LP INT UNIT | g16252101 |
| IWD | iShares Russell 1000 Value Ind | 7,927 | $880 | 0.1% | $112.20 | — | RUS 1000 VAL ETF | 464287598 |
| — | SPDR S&P 500 Value ETF | 32,295 | $877 | 0.1% | $27.16 | — | PRTFLO S&P500 VL | 78464a508 |
| — | Neuberger Berman CA Interm Mu | 72,359 | $877 | 0.1% | $12.25 | — | COM | 64123c101 |
| — | RLJ Lodging Trust Pfd 1.95 Co | 34,791 | $862 | 0.1% | $27.00 | — | CUM CONV PFD A | 74965l200 |
| ORCL | Oracle Corp | 18,879 | $852 | 0.1% | $33.44 | +29.1% | COM | 68389X105 |
| EIX | Edison International | 14,878 | $845 | 0.1% | $47.89 | -5.0% | COM | 281020107 |
| — | Baozun Inc ADR | 28,710 | $839 | 0.1% | $54.70 | — | SPONSORED ADR | 06684l103 |
| — | Invesco QQQ Trust Series 1 | 5,427 | $837 | 0.1% | $173.14 | — | UNIT SER 1 | 46090e103 |
| — | Collectors Universe Inc | 71,945 | $817 | 0.1% | $15.71 | — | COM NEW | 19421r200 |
| — | Royce Micro Capital Trust Inc | 108,176 | $803 | 0.1% | $8.64 | — | COM | 780915104 |
| — | AmerisourceBergen Corp | 10,541 | $784 | 0.0% | $80.67 | — | COM | 03073e105 |
| WFC | Wells Fargo & Co | 16,887 | $778 | 0.0% | $32.42 | +29.7% | COM | 949746101 |
| MMM | 3M Co Com | 4,054 | $772 | 0.0% | $93.24 | +37.5% | COM | 88579Y101 |
| — | Ventas Inc | 12,767 | $748 | 0.0% | $57.28 | — | COM | 92276f100 |
| — | Invesco Van Kampen CA Value Mu | 66,086 | $747 | 0.0% | $12.37 | — | COM | 46132h106 |
| — | Guggenheim Build America Bonds | 33,205 | $729 | 0.0% | $21.95 | — | COM | 401664107 |
| GEM | Goldman Sachs ActiveBeta Emerg | 23,874 | $719 | 0.0% | $33.17 | — | ACTIVEBETA EME | 381430206 |
| HYG | iShares Iboxx High Yield Corpo | 8,801 | $714 | 0.0% | $82.84 | — | IBOXX HI YD ETF | 464288513 |
| — | Nuveen Amt-Free Municipal Inco | 57,526 | $708 | 0.0% | $14.07 | — | COM | 670657105 |
| — | Arista Networks Inc | 3,295 | $694 | 0.0% | $254.75 | — | COM | 040413106 |
| CVS | CVS Health Corp | 10,492 | $687 | 0.0% | $62.27 | -4.6% | COM | 126650100 |
| — | Brookfield Real Assets Income | 35,132 | $670 | 0.0% | $23.14 | — | SHS BEN INT | 112830104 |
| — | Accenture PLC | 4,718 | $665 | 0.0% | $125.56 | — | SHS CLASS A | g1151c101 |
| — | ABIOMED Inc | 2,036 | $662 | 0.0% | $405.41 | — | COM | 003654100 |
| — | IDEXX Laboratories Inc | 3,520 | $655 | 0.0% | $206.52 | — | COM | 45168d104 |
| COP | ConocoPhillips | 10,290 | $642 | 0.0% | $38.86 | +37.4% | COM | 20825C104 |
| — | Charter Communications Inc | 2,242 | $639 | 0.0% | $293.20 | — | CL A | 16119p108 |
| — | Medifast Inc | 5,070 | $634 | 0.0% | $125.05 | — | COM | 58470h101 |
| IBM | International Business Machine | 5,558 | $632 | 0.0% | $108.55 | -19.0% | COM | 459200101 |
| IWN | iShares Russell 2000 Value Ind | 5,789 | $623 | 0.0% | $118.15 | — | RUS 2000 VAL ETF | 464287630 |
| AMD | Advanced Micro Devices Inc | 33,055 | $610 | 0.0% | $21.62 | 0.0% | COM | 007903107 |
| GNL | Global Net Lease, Inc. | 34,422 | $607 | 0.0% | $16.88 | — | COM NEW | 379378201 |
| WYNN | Wynn Resorts Ltd | 6,016 | $595 | 0.0% | $82.93 | +20.9% | COM | 983134107 |
| IWF | iShares Russell 1000 Growth In | 4,512 | $591 | 0.0% | $114.08 | — | RUS 1000 GRW ETF | 464287614 |
| — | Invesco Municipal Opportunity | 52,542 | $587 | 0.0% | $12.29 | — | COM | 46132c107 |
| TAP | Molson Coors Brewing Co | 10,452 | $587 | 0.0% | $71.75 | -29.1% | CL B | 60871R209 |
| WMT | Wal-Mart Stores Inc | 6,270 | $584 | 0.0% | $22.27 | +29.1% | COM | 931142103 |
| — | Allergan PLC | 4,351 | $582 | 0.0% | $225.64 | — | SHS | g0177j108 |
| — | IQ Merger Arbitrage ETF | 18,337 | $581 | 0.0% | $31.75 | — | IQ MRGR ARB ETF | 45409b800 |
| AMGN | Amgen Inc | 2,955 | $575 | 0.0% | $104.92 | +49.5% | COM | 031162100 |
| — | Aptiv PLC | 9,291 | $572 | 0.0% | $84.71 | — | SHS | g6095l109 |
| — | Pure Storage Inc | 35,000 | $563 | 0.0% | $16.09 | — | CL A | 74624m102 |
| — | Blackrock Muniyield CA Insured | 44,573 | $563 | 0.0% | $13.77 | — | COM | 09254n103 |
| — | Liberty Media Corp Series C | 18,230 | $560 | 0.0% | $30.72 | — | COM SER C FRMLA | 531229854 |
| MAC | Macerich Co | 12,633 | $547 | 0.0% | $57.00 | — | COM | 554382101 |
| ADSK | Autodesk Inc | 4,210 | $541 | 0.0% | $135.07 | 0.0% | COM | 052769106 |
| WAB | Wabtec Corp/DE | 7,684 | $540 | 0.0% | $73.61 | +13.5% | COM | 929740108 |
| — | PIMCO Dynamic Income Fund | 18,450 | $538 | 0.0% | $28.93 | — | SHS | 72201y101 |
| — | Five Below Inc. | 5,253 | $537 | 0.0% | $102.23 | — | COM | 33829m101 |
| EMR | Emerson Electric Co | 8,914 | $533 | 0.0% | $43.98 | +29.6% | COM | 291011104 |
| — | Target Corp | 8,016 | $530 | 0.0% | $66.12 | — | COM | 87612e106 |
| VWO | Vanguard FTSE Emerging Markets | 13,867 | $528 | 0.0% | $41.02 | — | FTSE EMR MKT ETF | 922042858 |
| — | VanEck Vectors Oil Services ET | 37,567 | $527 | 0.0% | $14.03 | — | OIL SVCS ETF | 92189f718 |
| TTWO | Take-Two Interactive Software | 5,088 | $524 | 0.0% | $115.13 | 0.0% | COM | 874054109 |
| — | Cooper Cos Inc/The | 2,044 | $520 | 0.0% | $254.40 | — | COM NEW | 216648402 |
| INTU | Intuit Inc | 2,624 | $517 | 0.0% | $198.51 | 0.0% | COM | 461202103 |
| LMT | Lockheed Martin Corp | 1,971 | $516 | 0.0% | $179.59 | +39.2% | COM | 539830109 |
| KMT | Kennametal Inc | 15,485 | $515 | 0.0% | $36.21 | -14.8% | COM | 489170100 |
| CAT | Caterpillar Inc | 4,052 | $515 | 0.0% | $114.38 | -2.5% | COM | 149123101 |
| — | Vanguard Mortgage-Backed Secur | 9,976 | $514 | 0.0% | $51.12 | — | MORTG-BACK SEC | 92206c771 |
| — | Nuveen California AMT-Free Qua | 40,125 | $509 | 0.0% | $12.95 | — | COM | 670651108 |
| — | Nuveen Enhanced Municipal Cred | 37,523 | $504 | 0.0% | $15.33 | — | COM SH BEN INT | 67070x101 |
| — | Invesco Value Municipal Income | 36,592 | $495 | 0.0% | $14.75 | — | COM | 46132p108 |
| RDI | Reading International Inc | 33,671 | $489 | 0.0% | $15.88 | -5.4% | CL A | 755408101 |
| — | American Finance Trust Inc - Cl A | 35,822 | $477 | 0.0% | $14.98 | — | COM CLASS A | 02607t109 |
| BSX | Boston Scientific Corp | 13,498 | $477 | 0.0% | $36.27 | 0.0% | COM | 101137107 |
| — | Comcast Corp | 13,945 | $475 | 0.0% | $46.59 | — | CL A | 20030n101 |
| — | Dominion Energy Inc | 6,588 | $471 | 0.0% | $71.49 | — | COM | 25746u109 |
| — | Zuora Inc | 25,834 | $469 | 0.0% | $18.15 | — | COM CL A | 98983v106 |
| — | PIMCO Corporate Opportunity Fu | 30,414 | $467 | 0.0% | $14.49 | — | COM | 72201b101 |
| — | BlackRock California Municipal | 38,733 | $464 | 0.0% | $12.46 | — | SH BEN INT | 09248e102 |
| PSX | Phillips 66 | 5,357 | $462 | 0.0% | $62.99 | +16.3% | COM | 718546104 |
| DOCU | DocuSign Inc | 11,521 | $462 | 0.0% | $42.02 | 0.0% | COM | 256163106 |
| — | Nuveen Quality Municipal Incom | 36,649 | $460 | 0.0% | $14.10 | — | COM | 67066v101 |
| NEE | NextEra Energy Inc | 2,594 | $451 | 0.0% | $22.35 | +64.0% | COM | 65339F101 |
| DSI | iShares MSCI KLD 400 Social Id | 4,817 | $448 | 0.0% | $88.16 | — | MSCI KLD400 SOC | 464288570 |
| — | VanEck Vectors Short High-Yiel | 18,491 | $447 | 0.0% | $24.31 | — | SHORT HIGH YIELD | 92189f387 |
| WWD | Woodward Inc | 6,001 | $446 | 0.0% | $71.56 | +3.1% | COM | 980745103 |
| KMX | CarMax Inc | 7,101 | $445 | 0.0% | $66.00 | 0.0% | COM | 143130102 |
| — | Smart Global Holdings Inc | 15,000 | $445 | 0.0% | $29.67 | — | SHS | g8232y101 |
| — | Blackrock Target Trm Tr | 21,667 | $444 | 0.0% | $22.26 | — | COM SHS BEN IN | 09257p105 |
| — | Guidewire Software Inc | 5,500 | $441 | 0.0% | $80.18 | — | COM | 40171v100 |
| — | Interxion Holding NV | 8,000 | $433 | 0.0% | $54.13 | — | SHS | n47279109 |
| EPD | Enterprise Products Partners L | 17,554 | $432 | 0.0% | $34.06 | — | COM | 293792107 |
| — | Grubhub Inc | 5,539 | $425 | 0.0% | $101.45 | — | COM | 400110102 |
| ELV | Anthem Inc | 1,600 | $420 | 0.0% | $250.16 | 0.0% | COM | 036752103 |
| ROK | Rockwell Automation Inc | 2,783 | $419 | 0.0% | $97.97 | +49.4% | COM | 773903109 |
| ABT | Abbott Laboratories | 5,754 | $416 | 0.0% | $34.82 | +78.5% | COM | 002824100 |
| — | iQIYI Inc ADR | 27,880 | $415 | 0.0% | $32.30 | — | SPONSORED ADS | 46267x108 |
| CI | Cigna Corp | 2,162 | $411 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| MDLZ | Mondelez International Inc | 10,275 | $411 | 0.0% | $29.01 | +23.3% | CL A | 609207105 |
| — | PIMCO Municipal Income Fund II | 30,591 | $407 | 0.0% | $11.76 | — | COM | 72200w106 |
| — | Nuveen Enhanced AMT-Free Muni | 28,933 | $404 | 0.0% | $15.95 | — | COM | 67071l106 |
| BIDU | Baidu Inc | 2,505 | $397 | 0.0% | $183.24 | — | SPON ADR REP A | 056752108 |
| EFAV | iShares Edge MSCI Min Vol EAFE | 5,963 | $397 | 0.0% | $66.58 | — | MIN VOL EAFE ETF | 46429B689 |
| GBCI | Glacier Bancorp Inc | 10,009 | $397 | 0.0% | $18.25 | +87.0% | COM | 37637Q105 |
| — | EQT Midstream Partners LP | 9,000 | $389 | 0.0% | $52.78 | — | UNIT LTD PARTN | 26885b100 |
| TEVA | Teva Pharmaceutical Industries | 24,510 | $378 | 0.0% | $15.42 | — | SPONSORED ADR | 881624209 |
| — | Blackrock Muniyield CA Fund In | 29,152 | $376 | 0.0% | $13.07 | — | COM | 09254m105 |
| — | Cardiovascular Systems Inc | 12,978 | $370 | 0.0% | $39.14 | — | COM | 141619106 |
| — | Walgreens Boots Alliance Inc | 5,416 | $370 | 0.0% | $76.93 | — | COM | 931427108 |
| — | Tilray Inc | 5,142 | $363 | 0.0% | $70.60 | — | COM CL 2 | 88688t100 |
| — | Raytheon Co | 2,370 | $363 | 0.0% | $123.63 | — | COM NEW | 755111507 |
| SYY | Sysco Corp | 5,702 | $357 | 0.0% | $26.55 | +109.9% | COM | 871829107 |
| LLY | Eli Lilly & Co | 3,079 | $356 | 0.0% | $48.16 | +110.5% | COM | 532457108 |
| ALEX | Alexander & Baldwin Inc | 18,488 | $340 | 0.0% | $18.39 | — | COM | 014491104 |
| — | PIMCO Active Bond ETF | 3,309 | $340 | 0.0% | $105.21 | — | ACTIVE BD ETF | 72201r775 |
| — | Blackstone Group LP | 11,339 | $338 | 0.0% | $31.35 | — | COM UNIT LTD | 09253u108 |
| — | Eaton Vance National Muni | 17,486 | $325 | 0.0% | $21.40 | — | COM SHS | 27829l105 |
| — | Tortoise North American Pipeli | 16,160 | $322 | 0.0% | $19.93 | — | TORTOISE NRAM PI | 56167n720 |
| — | iShares Floating Rate Bond Fun | 6,377 | $321 | 0.0% | $50.95 | — | FLTG RATE NT ETF | 46429b655 |
| DE | Deere & Co | 2,154 | $321 | 0.0% | $82.66 | +59.4% | COM | 244199105 |
| SUB | iShares S&P S/T Nationall AMT- | 3,039 | $320 | 0.0% | $104.59 | — | SHRT NAT MUN ETF | 464288158 |
| — | Jacobs Engineering Group Inc | 5,364 | $314 | 0.0% | $54.26 | — | COM | 469814107 |
| — | General Electric Co | 41,321 | $313 | 0.0% | $23.44 | — | COM | 369604103 |
| — | Nextpoint Residential Trust | 8,820 | $309 | 0.0% | $24.83 | — | COM | 65341d102 |
| — | Duke Energy Corp | 3,564 | $308 | 0.0% | $82.97 | — | COM NEW | 26441c204 |
| EPP | iShares MSCI Pacific ex Japan | 7,338 | $299 | 0.0% | $44.93 | — | MSCI PAC JP ETF | 464286665 |
| — | Magellan Midstream Partners LP | 5,106 | $291 | 0.0% | $65.84 | — | COM UNIT RP LP | 559080106 |
| L | Loews Corp | 6,320 | $288 | 0.0% | $48.42 | -5.6% | COM | 540424108 |
| — | Royal Dutch Shell PLC ADR | 4,894 | $285 | 0.0% | $54.27 | — | SPONS ADR A | 780259206 |
| BF/A | Brown-Forman Corp Class A Shar | 5,958 | $283 | 0.0% | $42.16 | 0.0% | CL A | 115637100 |
| — | Cornerstone Strategic Value Fu | 25,000 | $279 | 0.0% | $12.68 | — | COM | 21924b302 |
| RLI | RLI Corp | 4,051 | $279 | 0.0% | $13.88 | +106.5% | COM | 749607107 |
| KMB | Kimberly-Clark Corp | 2,439 | $278 | 0.0% | $89.88 | -3.9% | COM | 494368103 |
| — | General Motors Co | 8,291 | $277 | 0.0% | $37.80 | — | COM | 37045v100 |
| PCAR | PACCAR Inc | 4,815 | $275 | 0.0% | $24.80 | +20.7% | COM | 693718108 |
| — | National Oilwell Varco Inc | 10,711 | $275 | 0.0% | $64.84 | — | COM | 637071101 |
| O | Realty Income Corp | 4,316 | $272 | 0.0% | $35.40 | +19.8% | COM | 756109104 |
| UNP | Union Pacific Corp | 1,959 | $271 | 0.0% | $81.90 | +54.4% | COM | 907818108 |
| GAP | Gap Inc | 10,347 | $267 | 0.0% | $17.49 | +18.6% | COM | 364760108 |
| — | PIMCO Municipal Income Fund II | 23,979 | $267 | 0.0% | $11.35 | — | COM | 72201a103 |
| BMY | Bristol Myers Squibb Co | 5,066 | $263 | 0.0% | $39.64 | +3.4% | COM | 110122108 |
| DVY | iShares DJ Select Dividend Ind | 2,922 | $261 | 0.0% | $77.30 | — | SELECT DIVID ETF | 464287168 |
| PNC | PNC Financial Services Group I | 2,225 | $260 | 0.0% | $88.67 | +11.6% | COM | 693475105 |
| WB | Weibo Corp | 4,399 | $257 | 0.0% | $102.98 | — | SPONSORED ADR | 948596101 |
| — | Royal Dutch Shell PLC | 4,250 | $255 | 0.0% | $72.09 | — | SPON ADR B | 780259107 |
| — | Public Storage | 1,236 | $250 | 0.0% | $208.30 | — | COM | 74460d109 |
| — | Vuzix Corp | 52,000 | $250 | 0.0% | $4.81 | — | COM NEW | 92921w300 |
| CL | Colgate-Palmolive Co | 4,115 | $245 | 0.0% | $54.40 | -2.8% | COM | 194162103 |
| SCHZ | Schwab US Aggregate Bond - ETF | 4,835 | $245 | 0.0% | $50.67 | — | US AGGREGATE B | 808524839 |
| — | SPDR Gold Trust | 1,985 | $241 | 0.0% | $117.12 | — | GOLD SHS | 78463v107 |
| — | Momo Inc ADR | 10,000 | $237 | 0.0% | $23.70 | — | ADR | 60879b107 |
| — | Energy Transfer LP | 17,777 | $235 | 0.0% | $13.22 | — | COM UT LTD PTN | 29273v100 |
| — | Invesco S&P 500 Equal Weight E | 2,550 | $233 | 0.0% | $91.37 | — | S&P500 EQL WGT | 46137v357 |
| BP | BP PLC | 5,902 | $224 | 0.0% | $44.94 | — | SPONSORED ADR | 055622104 |
| — | Lam Research Corp | 1,595 | $217 | 0.0% | $139.74 | — | COM | 512807108 |
| — | World Wrestling Entertainment | 2,893 | $216 | 0.0% | $72.93 | — | CL A | 98156q108 |
| — | iShares Barclays CMBS Bond | 4,271 | $215 | 0.0% | $49.77 | — | CMBS ETF | 46429b366 |
| DAL | Delta Air Lines Inc | 4,315 | $215 | 0.0% | $51.09 | 0.0% | COM NEW | 247361702 |
| — | GlaxoSmithKline PLC | 5,608 | $214 | 0.0% | $41.14 | — | SPONSORED ADR | 37733W105 |
| GD | General Dynamics Corp | 1,339 | $211 | 0.0% | $166.18 | -8.5% | COM | 369550108 |
| ADP | Automatic Data Processing Inc | 1,566 | $205 | 0.0% | $107.77 | +12.4% | COM | 053015103 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 3,938 | $204 | 0.0% | $62.66 | — | EAFE SML CP ETF | 464288273 |
| — | Annaly Capital Management Inc | 20,248 | $199 | 0.0% | $12.12 | — | COM | 035710409 |
| — | Marathon Oil Corp | 13,502 | $194 | 0.0% | $14.37 | — | COM | 565849106 |
| — | Prospect Capital Corp | 30,281 | $191 | 0.0% | $7.61 | — | COM | 74348t102 |
| — | DWS Municipal Income Trust | 18,401 | $190 | 0.0% | $10.48 | — | COM | 233368109 |
| — | Nuveen CA Sel Tax Free Income | 13,810 | $184 | 0.0% | $13.83 | — | SH BEN INT | 67063r103 |
| BE | Bloom Energy Corp | 18,000 | $180 | 0.0% | $19.32 | 0.0% | COM CL A | 093712107 |
| — | Eaton Vance Insured CA Municip | 17,232 | $171 | 0.0% | $9.92 | — | COM | 27828a100 |
| — | PIMCO Income Strategy Fund | 14,151 | $154 | 0.0% | $10.50 | — | COM | 72201H108 |
| — | Blackrock Floating Rate Income | 12,908 | $149 | 0.0% | $15.03 | — | COM | 091941104 |
| — | Nuveen Quality Preferred Incom | 17,843 | $148 | 0.0% | $9.13 | — | COM | 67072C105 |
| — | Nuveen Intermediate Duration Q | 11,628 | $144 | 0.0% | $12.90 | — | COM | 670677103 |
| — | USA Compression Partners LP | 11,000 | $143 | 0.0% | $13.00 | — | COMMUNIT LTDPAR | 90290n109 |
| — | Cushing MLP Total Return Fund | 12,468 | $106 | 0.0% | $11.95 | — | COM NEW | 231631201 |
| — | Oxford Square Capital Corp | 15,126 | $98 | 0.0% | $6.19 | — | COM | 69181v107 |
| — | PIMCO CA Municipal Income Fund | 11,766 | $92 | 0.0% | $7.82 | — | COM | 72200m108 |
| — | Pacific Mercantile Bancorp | 12,568 | $90 | 0.0% | $8.83 | — | COM | 694552100 |
| — | Caledonia Mining Corp PLC | 16,900 | $89 | 0.0% | $6.80 | — | SHS NEW | g1757e113 |
| — | Western Asset Mortgage Capital | 10,000 | $83 | 0.0% | $10.00 | — | COM | 95790d105 |
| — | Calamos Global Dynamic Income | 10,000 | $65 | 0.0% | $9.00 | — | COM | 12811l107 |
| GALT | Galectin Therapeutics Inc | 18,240 | $63 | 0.0% | $5.50 | -13.2% | COM NEW | 363225202 |
| — | Neuberger Berman Real Estate S | 14,589 | $61 | 0.0% | $5.62 | — | COM | 64190a103 |
| — | Future FinTech Group Inc | 100,000 | $60 | 0.0% | $0.60 | — | COM PAR | 36117v105 |
| — | Nuveen Senior Income Fund | 10,069 | $55 | 0.0% | $5.46 | — | COM | 67067y104 |
| — | Allianzgi Convertible & Income | 11,760 | $53 | 0.0% | $6.02 | — | COM | 018825109 |
| — | Senseonics Holdings Inc | 17,506 | $45 | 0.0% | $4.80 | — | COM | 81727u105 |
| — | Tanzanian Royalty Exploration | 117,371 | $41 | 0.0% | $2.18 | — | COM | 87600u104 |
| — | JC Penney Inc | 12,700 | $13 | 0.0% | $2.99 | — | COM | 708160106 |
| — | MYnd Analytics Inc | 16,000 | $12 | 0.0% | $3.81 | — | COM NEW | 62857n202 |