Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	1,229,833	$145M	8.6%	—	—	COM	594918104
—	Facebook Inc	755,355	$126M	7.5%	—	—	CL A	30303m102
—	Vereit Inc	7,629,884	$63.86M	3.8%	—	—	COM	92339v100
—	Alphabet Inc Class C	49,935	$58.59M	3.5%	—	—	CAP STK CL C	02079k107
BRK/B	Berkshire Hathaway Inc Cl B	278,437	$55.94M	3.3%	—	—	CL B NEW	084670702
UPS	United Parcel Service Inc	448,973	$50.17M	3.0%	—	—	CL B	911312106
REXR	Rexford Industrial Realty Inc	1,213,184	$43.44M	2.6%	—	—	COM	76169C100
DIS	Walt Disney Co	385,065	$42.75M	2.5%	—	—	COM DISNEY	254687106
—	Gaming & Leisure Properties	984,526	$37.97M	2.3%	—	—	COM	36467j108
PFE	Pfizer Inc	775,763	$32.95M	2.0%	—	—	COM	717081103
AMZN	Amazon.com Inc	17,242	$30.7M	1.8%	—	—	COM	023135106
PM	Philip Morris International In	327,375	$28.94M	1.7%	—	—	COM	718172109
—	Medtronic PLC	297,564	$27.1M	1.6%	—	—	SHS	g5960l103
—	JPMorgan Chase & Co	245,892	$24.89M	1.5%	—	—	COM	46625h100
JNJ	Johnson & Johnson	172,609	$24.13M	1.4%	—	—	COM	478160104
BALL	Ball Corp	394,275	$22.81M	1.4%	—	—	COM	058498106
BK	Bank of New York Mellon Co	446,997	$22.54M	1.3%	—	—	COM	064058100
—	Mastercard Inc	90,877	$21.4M	1.3%	—	—	CL A	57636q104
—	Retail Opportunity Investments	1,210,361	$20.99M	1.2%	—	—	COM	76131n101
LOW	Lowe's Companies Inc	187,118	$20.48M	1.2%	—	—	COM	548661107
—	BlackRock Inc	46,511	$19.88M	1.2%	—	—	COM	09247x101
—	United Technologies Corp	151,389	$19.51M	1.2%	—	—	COM	913017109
MLM	Martin Marietta Materials Inc	96,628	$19.44M	1.2%	—	—	COM	573284106
GS	Goldman Sachs Group Inc	96,613	$18.55M	1.1%	—	—	COM	38141G104
—	Starwood Property Trust Inc	733,950	$16.4M	1.0%	—	—	COM	85571b105
—	Brookfield Asset Management In	349,587	$16.31M	1.0%	—	—	CL A LTD VT SH	112585104
HAL	Halliburton Co	533,825	$15.64M	0.9%	—	—	COM	406216101
—	Unilever PLC	268,147	$15.48M	0.9%	—	—	SPON ADR NEW	904767704
V	Visa Inc	96,894	$15.13M	0.9%	—	—	COM CL A	92826C839
LBRDK	Liberty Broadband Corp Com Cl	164,027	$15.05M	0.9%	—	—	COM SER C	530307305
—	Linde PLC	79,845	$14.05M	0.8%	—	—	COM	g5494j103
—	CenturyLink Inc	1,162,559	$13.94M	0.8%	—	—	COM	156700106
AAPL	Apple Inc	67,128	$12.75M	0.8%	—	—	COM	037833100
LEN/B	Lennar Corp Cl B	318,851	$12.47M	0.7%	—	—	CL B	526057302
TXN	Texas Instruments Inc	114,985	$12.2M	0.7%	—	—	COM	882508104
RSG	Republic Services Inc	149,862	$12.05M	0.7%	—	—	COM	760759100
—	Anheuser-Busch InBev NV ADR	141,470	$11.88M	0.7%	—	—	SPONSORED ADR	03524a108
—	Kayne Anderson MLP/Midstream I	739,539	$11.86M	0.7%	—	—	COM	486606106
SONY	Sony Corp ADR	272,836	$11.52M	0.7%	—	—	SPONSORED ADR	835699307
—	Booking Holdings Inc	6,498	$11.34M	0.7%	—	—	COM	09857l108
OXY	Occidental Petroleum Corp	170,935	$11.32M	0.7%	—	—	COM	674599105
—	SPDR S&P 500 ETF Unit Trust	39,427	$11.14M	0.7%	—	—	TR UNIT	78462f103
IVV	iShares S&P 500 Index Fund	37,554	$10.69M	0.6%	—	—	CORE S&P500 ETF	464287200
—	PIMCO Energy & Tactical Credit	522,205	$10.64M	0.6%	—	—	COM SHS BEN INT	69346n107
QCOM	QUALCOMM Inc	174,027	$9.925M	0.6%	—	—	COM	747525103
—	PICO Holdings Inc	993,934	$9.84M	0.6%	—	—	COM NEW	693366205
—	Kayne Anderson Midstream/Energ	797,946	$9.496M	0.6%	—	—	COM	48661e108
—	DowDuPont Inc	174,364	$9.295M	0.6%	—	—	COM	26078j100
—	PIMCO Dynamic Credit and Mortg	355,916	$8.339M	0.5%	—	—	COM SHS	72202d106
—	Nuveen Credit Strategies Incom	1,062,844	$8.216M	0.5%	—	—	COM SHS	67073d102
—	iShares Core MSCI EAFE ETF	129,934	$7.896M	0.5%	—	—	CORE MSCI EAFE	46432f842
—	IQVIA Holdings Inc	48,749	$7.013M	0.4%	—	—	COM	46266c105
—	TCW Strategic Income Fund Inc	1,256,003	$6.908M	0.4%	—	—	COM	872340104
ORLY	O'Reilly Automotive Inc	17,468	$6.783M	0.4%	—	—	COM	67103H107
—	Nuveen CA Muni Value Fund	708,840	$6.777M	0.4%	—	—	COM	67062C107
—	Enbridge Inc	183,578	$6.657M	0.4%	—	—	COM	29250n105
—	Point Bridge Gop Stock Tracker	247,000	$6.58M	0.4%	—	—	POINT BRIDGE GOP	26922a628
—	Tortoise Energy Infrastructure	247,428	$5.815M	0.3%	—	—	COM	89147l100
—	UnitedHealth Group Inc	23,362	$5.777M	0.3%	—	—	COM	91324p102
—	iShares Core MSCI Emerging M	102,081	$5.279M	0.3%	—	—	CORE MSCI EMKT	46434g103
VOO	Vanguard S&P 500 ETF	20,245	$5.254M	0.3%	—	—	S&P 500 ETF SHS	922908363
CSCO	Cisco Systems Inc	94,817	$5.119M	0.3%	—	—	COM	17275R102
—	Nuveen California Quality Muni	371,268	$5.116M	0.3%	—	—	COM	67066y105
CVX	Chevron Corp	41,400	$5.1M	0.3%	—	—	COM	166764100
—	iShares Edge MSCI Multifactor	161,636	$5.016M	0.3%	—	—	MULTIFACTOR USA	46434v282
—	Liberty Media Corp-Liberty For	145,175	$4.942M	0.3%	—	—	COM SER A FRMLA	531229870
—	Fox Corp	128,128	$4.704M	0.3%	—	—	CL A COM	35137l105
—	Nuveen Preferred Income Opport	487,144	$4.642M	0.3%	—	—	COM	67073b106
BRK/A	Berkshire Hathaway CL A	15	$4.518M	0.3%	—	—	CL A	084670108
—	Wells Fargo & Co New Perp Pfd	3,468	$4.481M	0.3%	—	—	PERP PFD CNV A	949746804
—	AmerisourceBergen Corp	55,458	$4.41M	0.3%	—	—	COM	03073e105
—	Eaton Vance Limited Duration I	335,742	$4.247M	0.3%	—	—	COM	27828h105
XXHYBXX	New America High Income Fund	493,346	$4.193M	0.2%	—	—	COM NEW	641876800
—	Invesco Dynamic Credit Opportu	382,491	$4.15M	0.2%	—	—	COM	46132r104
GILD	Gilead Sciences Inc	63,070	$4.1M	0.2%	—	—	COM	375558103
—	Alphabet Inc Class A	3,475	$4.09M	0.2%	—	—	CAP STK CL A	02079k305
—	Goldman Sachs MLP Income Oppor	508,632	$4.084M	0.2%	—	—	COM SHS	38147w103
—	BlackRock Limited Duration Inc	276,195	$4.06M	0.2%	—	—	COM SHS	09249w101
—	BlackRock Floating Rate Income	320,425	$4.005M	0.2%	—	—	COM	09255x100
—	Exxon Mobil Corp	45,190	$3.651M	0.2%	—	—	COM	30231g102
VO	Vanguard Mid Cap ETF	22,061	$3.546M	0.2%	—	—	MID CAP ETF	922908629
—	Cooper Cos Inc/The	11,970	$3.545M	0.2%	—	—	COM NEW	216648402
KO	Coca-Cola Co	73,397	$3.439M	0.2%	—	—	COM	191216100
—	Molina Healthcare Inc	23,973	$3.403M	0.2%	—	—	COM	60855r100
HON	Honeywell International Inc	20,280	$3.223M	0.2%	—	—	COM	438516106
—	BlackRock Multi-Sector Income	190,351	$3.158M	0.2%	—	—	COM	09258a107
ITOT	iShares Core S&P Total US Stoc	48,392	$3.116M	0.2%	—	—	CORE S&P TTL STK	464287150
—	BlackRock Credit Allocation In	250,421	$3.108M	0.2%	—	—	COM	092508100
—	First Trust Senior Floating Ra	259,950	$3.073M	0.2%	—	—	COM	33733u108
—	BlackRock MuniHoldings Califor	226,192	$2.997M	0.2%	—	—	COM	09254l107
—	BlackRock Core Bond Trust	219,042	$2.946M	0.2%	—	—	SHS BEN INT	09249e101
—	MFS Multi-Market	514,278	$2.921M	0.2%	—	—	SH BEN INT	552737108
ELV	Anthem Inc	9,957	$2.857M	0.2%	—	—	COM	036752103
BA	Boeing Co	7,445	$2.84M	0.2%	—	—	COM	097023105
BTI	British American Tobacco PLC A	66,746	$2.785M	0.2%	—	—	SPONSORED ADR	110448107
—	Cohen & Steers Limited Duratio	117,238	$2.775M	0.2%	—	—	COM	19248c105
—	Doubleline Opportunistic Credi	136,052	$2.748M	0.2%	—	—	COM	258623107
ARE	Alexandria Real Estate Equitie	19,270	$2.747M	0.2%	—	—	COM	015271109
KMX	CarMax Inc	39,251	$2.74M	0.2%	—	—	COM	143130102
—	BlackRock Taxable Municipal Bo	120,577	$2.704M	0.2%	—	—	SHS	09248x100
—	Diageo PLC ADR	16,486	$2.697M	0.2%	—	—	SPON ADR NEW	25243q205
CNI	Canadian National Railway Co	29,920	$2.677M	0.2%	—	—	COM	136375102
—	Wells Fargo Multi-Sector Incom	214,621	$2.597M	0.2%	—	—	COM	94987D101
—	PCM Fund Inc	223,077	$2.485M	0.1%	—	—	COM	69323T101
—	Mallinckrodt PLC	108,977	$2.369M	0.1%	—	—	SHS	g5785g107
—	Alexandria RE Equities Inc Pfd Series D 7	61,184	$2.318M	0.1%	—	—	PFD CONV SER D	015271505
—	Eaton Vance California Municip	188,370	$2.26M	0.1%	—	—	SH BEN INT	27826f101
BIDU	Baidu Inc	13,323	$2.196M	0.1%	—	—	SPON ADR REP A	056752108
SBUX	Starbucks Corp	29,430	$2.188M	0.1%	—	—	COM	855244109
ADI	Analog Devices Inc	20,479	$2.156M	0.1%	—	—	COM	032654105
SCHW	Charles Schwab Corp	49,419	$2.113M	0.1%	—	—	COM	808513105
CMF	iShares S&P California Municip	34,708	$2.068M	0.1%	—	—	CALIF MUN BD ETF	464288356
INTC	Intel Corp	37,448	$2.011M	0.1%	—	—	COM	458140100
BAX	Baxter International Inc	24,722	$2.01M	0.1%	—	—	COM	071813109
C	Citigroup Inc	30,844	$1.919M	0.1%	—	—	COM NEW	172967424
—	Flaherty and Crumrine Dynamic	79,896	$1.898M	0.1%	—	—	SHS	33848w106
—	BlackRock California Municipal	146,951	$1.885M	0.1%	—	—	SH BEN INT	09248e102
PG	Procter & Gamble Co	17,900	$1.862M	0.1%	—	—	COM	742718109
VNQ	Vanguard REIT ETF	21,409	$1.861M	0.1%	—	—	REAL ESTATE ETF	922908553
VIOO	Vanguard S&P Small-Cap 600 ETF	13,106	$1.84M	0.1%	—	—	SMLLCP 600 IDX	921932828
BF/B	Brown Forman Corp Class B With	33,708	$1.779M	0.1%	—	—	CL B	115637209
—	Broadcom Inc	5,836	$1.755M	0.1%	—	—	COM	11135f101
—	Costco Wholesale Corp	7,242	$1.754M	0.1%	—	—	COM	22160k105
LVS	Las Vegas Sands Corp	28,671	$1.748M	0.1%	—	—	COM	517834107
—	Doubleline Income Solutions Cl	86,275	$1.719M	0.1%	—	—	COM	258622109
MCD	McDonald's Corp	8,983	$1.706M	0.1%	—	—	COM	580135101
HD	Home Depot Inc	8,850	$1.698M	0.1%	—	—	COM	437076102
—	Snap Inc	153,934	$1.696M	0.1%	—	—	CL A	83304a106
—	AT&T Inc	53,862	$1.689M	0.1%	—	—	COM	00206r102
—	BlackRock MuniYield California	125,009	$1.684M	0.1%	—	—	COM	09254n103
—	Invesco Van Kampen CA Value Mu	134,479	$1.634M	0.1%	—	—	COM	46132h106
VMC	Vulcan Materials Co	13,779	$1.631M	0.1%	—	—	COM	929160109
NKE	NIKE Inc	19,103	$1.609M	0.1%	—	—	CL B	654106103
—	Nuveen Build America Bond Fund	78,282	$1.607M	0.1%	—	—	COM	67074c103
GSIE	Goldman Sachs ActiveBeta Inte	57,260	$1.606M	0.1%	—	—	ACTIVEBETA INT	381430107
—	Nuveen California AMT-Free Qua	114,853	$1.599M	0.1%	—	—	COM	670651108
—	PIMCO Enhanced Short Maturity	15,726	$1.597M	0.1%	—	—	ENHAN SHRT MA AC	72201r833
—	Armstrong World Industries Inc	19,941	$1.584M	0.1%	—	—	COM	04247x102
—	Reaves Utility Income Fund	46,090	$1.552M	0.1%	—	—	COM SH BEN INT	756158101
—	Liberty Global PLC	63,951	$1.548M	0.1%	—	—	SHS CL C	g5480u120
—	BlackRock Municipal 2030 Targe	69,199	$1.539M	0.1%	—	—	COM SHS BEN IN	09257p105
SLB	Schlumberger Ltd	34,210	$1.491M	0.1%	—	—	COM	806857108
—	S&P Global Inc	6,997	$1.473M	0.1%	—	—	COM	78409v104
—	GCI Liberty Inc	26,307	$1.463M	0.1%	—	—	COM CLASS A	36164v305
—	Brookfield Property REIT Inc	68,206	$1.398M	0.1%	—	—	CL A	11282x103
—	Axos Financial Inc	48,000	$1.39M	0.1%	—	—	COM	05465c100
—	BlackRock MuniYield California	102,224	$1.367M	0.1%	—	—	COM	09254m105
—	Bank of America Non-Cumulative	1,026	$1.336M	0.1%	—	—	7.25%CNV PFD L	060505682
—	Collectors Universe Inc	73,583	$1.289M	0.1%	—	—	COM NEW	19421r200
PEP	PepsiCo Inc	10,501	$1.287M	0.1%	—	—	COM	713448108
MRK	Merck & Co Inc	15,082	$1.254M	0.1%	—	—	COM	58933Y105
—	Neuberger Berman CA Interm Mu	95,020	$1.238M	0.1%	—	—	COM	64123c101
KMI	Kinder Morgan Inc	60,480	$1.21M	0.1%	—	—	COM	49456B101
—	Highland/iBoxx Senior Loan ETF	68,660	$1.209M	0.1%	—	—	HI LD IBOXX SRLN	430101774
—	Brookfield Infrastructure Part	27,500	$1.151M	0.1%	—	—	LP INT UNIT	g16252101
—	IntercontinentalExchange Inc	15,036	$1.145M	0.1%	—	—	COM	45866f104
—	Invesco Variable Rate Investme	45,833	$1.14M	0.1%	—	—	VAR RATE INVT	46090a879
—	Verizon Communications Inc	19,257	$1.139M	0.1%	—	—	COM	92343v104
SPMD	SPDR Portfolio Mid Cap ETF	33,052	$1.102M	0.1%	—	—	PORTFOLIO MD ETF	78464A847
—	PIMCO Income Strategy Fund II	106,945	$1.1M	0.1%	—	—	COM	72201j104
GSLC	Goldman Sachs ActiveBeta U.S.	19,255	$1.094M	0.1%	—	—	EQUITY ETF	381430503
BAC	Bank of America Corp	39,211	$1.082M	0.1%	—	—	COM	060505104
—	Skyworks Solutions Inc	13,052	$1.077M	0.1%	—	—	COM	83088m102
—	Eaton Vance Municipal Incm 202	53,412	$1.077M	0.1%	—	—	SHS	27829U105
FISV	Fiserv Inc	11,712	$1.034M	0.1%	—	—	COM	337738108
EBAY	eBay Inc	27,680	$1.028M	0.1%	—	—	COM	278642103
—	Invesco QQQ Trust Series 1	5,597	$1.006M	0.1%	—	—	UNIT SER 1	46090e103
—	Flaherty & Crumrine Preferred	51,977	$983K	0.1%	—	—	COM	338478100
—	Altria Group Inc	16,193	$930K	0.1%	—	—	COM	02209s103
—	Brookfield Real Assets Income	42,102	$910K	0.1%	—	—	SHS BEN INT	112830104
MSI	Motorola Solutions Inc	6,386	$897K	0.1%	—	—	COM NEW	620076307
—	AbbVie Inc	11,084	$893K	0.1%	—	—	COM	00287y109
—	Royce Micro Capital Trust Inc	107,089	$892K	0.1%	—	—	COM	780915104
AGG	iShares Core U.S. Aggregate Bo	8,125	$886K	0.1%	—	—	CORE US AGGBD ET	464287226
—	RLJ Lodging Trust Pfd 1.95 Co	34,770	$874K	0.1%	—	—	CUM CONV PFD A	74965l200
EIX	Edison International	13,826	$856K	0.1%	—	—	COM	281020107
GEM	Goldman Sachs ActiveBeta Eme	26,040	$847K	0.1%	—	—	ACTIVEBETA EME	381430206
—	Accenture PLC	4,730	$833K	0.0%	—	—	SHS CLASS A	g1151c101
—	Aptiv PLC	9,818	$780K	0.0%	—	—	SHS	g6095l109
EA	Electronic Arts Inc	7,659	$778K	0.0%	—	—	COM	285512109
—	Oaktree Capital Group LLC	15,523	$770K	0.0%	—	—	UNIT CL A	674001201
—	Invesco Quality Municipal Inco	62,602	$758K	0.0%	—	—	COM	46133G107
—	Elanco Animal Health Inc	22,984	$737K	0.0%	—	—	COM	28414h103
WFC	Wells Fargo & Co	15,079	$729K	0.0%	—	—	COM	949746101
DSI	iShares MSCI KLD 400 Social Id	6,680	$705K	0.0%	—	—	MSCI KLD400 SOC	464288570
IWN	iShares Russell 2000 Value Ind	5,822	$698K	0.0%	—	—	RUS 2000 VAL ETF	464287630
IBM	International Business Machine	4,817	$680K	0.0%	—	—	COM	459200101
COP	ConocoPhillips	10,117	$675K	0.0%	—	—	COM	20825C104
—	Eaton Vance Municipal Bond Fun	54,002	$670K	0.0%	—	—	COM	27827X101
ORCL	Oracle Corp	12,390	$665K	0.0%	—	—	COM	68389X105
—	Raytheon Co	3,581	$652K	0.0%	—	—	COM NEW	755111507
—	Allergan PLC	4,406	$645K	0.0%	—	—	SHS	g0177j108
—	Liberty Media Corp Series C	17,775	$623K	0.0%	—	—	COM SER C FRMLA	531229854
CAT	Caterpillar Inc	4,500	$610K	0.0%	—	—	COM	149123101
EMR	Emerson Electric Co	8,847	$606K	0.0%	—	—	COM	291011104
—	Vanguard Mortgage-Backed Secur	11,521	$603K	0.0%	—	—	MORTG-BACK SEC	92206c771
—	DoubleLine Total Return Tactic	12,431	$601K	0.0%	—	—	SPDR TR TACTIC	78467v848
—	IQ Merger Arbitrage ETF	18,733	$598K	0.0%	—	—	IQ MRGR ARB ETF	45409b800
EFA	iShares MSCI EAFE ETF	9,209	$597K	0.0%	—	—	MSCI EAFE ETF	464287465
—	PIMCO CA Municipal Income Fund	66,159	$597K	0.0%	—	—	COM	72200m108
BE	Bloom Energy Corp	45,918	$593K	0.0%	—	—	COM CL A	093712107
VWO	Vanguard FTSE Emerging Marke	13,867	$589K	0.0%	—	—	FTSE EMR MKT ETF	922042858
LMT	Lockheed Martin Corp	1,952	$586K	0.0%	—	—	COM	539830109
KMT	Kennametal Inc	15,688	$577K	0.0%	—	—	COM	489170100
AMGN	Amgen Inc	3,000	$570K	0.0%	—	—	COM	031162100
WWD	Woodward Inc	6,001	$569K	0.0%	—	—	COM	980745103
RHI	Robert Half International Inc	8,632	$562K	0.0%	—	—	COM	770323103
—	American Finance Trust Inc - Cl A	51,454	$556K	0.0%	—	—	COM CLASS A	02607t109
WMT	Wal-Mart Stores Inc	5,643	$550K	0.0%	—	—	COM	931142103
—	Comcast Corp	13,643	$545K	0.0%	—	—	CL A	20030n101
MAC	Macerich Co	12,431	$539K	0.0%	—	—	COM	554382101
—	PIMCO Corporate & Income Oppor	30,065	$526K	0.0%	—	—	COM	72201b101
CVS	CVS Health Corp	9,751	$526K	0.0%	—	—	COM	126650100
—	Nuveen CA Sel Tax Free Income	37,024	$523K	0.0%	—	—	SH BEN INT	67063r103
—	Dominion Energy Inc	6,814	$522K	0.0%	—	—	COM	25746u109
MMM	3M Co Com	2,473	$514K	0.0%	—	—	COM	88579Y101
—	VanEck Vectors Short High-Yiel	20,752	$513K	0.0%	—	—	SHORT HIGH YIELD	92189f387
NEE	NextEra Energy Inc	2,600	$503K	0.0%	—	—	COM	65339F101
—	Nextpoint Residential Trust	13,094	$502K	0.0%	—	—	COM	65341d102
—	Nuveen Real Asset Income and G	30,774	$494K	0.0%	—	—	COM	67074y105
—	PIMCO Dynamic Income Fund	15,190	$487K	0.0%	—	—	SHS	72201y101
PSX	Phillips 66	5,095	$485K	0.0%	—	—	COM	718546104
—	Guggenheim Build America Bonds	21,329	$483K	0.0%	—	—	COM	401664107
ROK	Rockwell Automation Inc	2,709	$475K	0.0%	—	—	COM	773903109
—	PayPal Holdings Inc	4,560	$474K	0.0%	—	—	COM	70450y103
ABT	Abbott Laboratories	5,879	$470K	0.0%	—	—	COM	002824100
—	NVIDIA Corp	2,601	$467K	0.0%	—	—	COM	67066g104
MDLZ	Mondelez International Inc	9,152	$457K	0.0%	—	—	CL A	609207105
LLY	Eli Lilly & Co	3,469	$450K	0.0%	—	—	COM	532457108
IWF	iShares Russell 1000 Growth In	2,893	$438K	0.0%	—	—	RUS 1000 GRW ETF	464287614
—	PIMCO Municipal Income Fund II	30,591	$435K	0.0%	—	—	COM	72200w106
—	iShares Edge MSCI Min Vol EAFE	5,963	$429K	0.0%	—	—	MIN VOL EAFE ETF	46429b689
—	Invesco Value Municipal Income	29,667	$428K	0.0%	—	—	COM	46132p108
—	Jacobs Engineering Group Inc	5,531	$416K	0.0%	—	—	COM	469814107
RDI	Reading International Inc	25,901	$413K	0.0%	—	—	CL A	755408101
EPD	Enterprise Products Partners L	14,104	$410K	0.0%	—	—	COM	293792107
—	General Electric Co	39,453	$394K	0.0%	—	—	COM	369604103
GBCI	Glacier Bancorp Inc	9,724	$390K	0.0%	—	—	COM	37637Q105
—	Tortoise North American Pipeli	16,160	$386K	0.0%	—	—	TORTOISE NRAM PI	56167n720
SYY	Sysco Corp	5,749	$384K	0.0%	—	—	COM	871829107
—	Netflix Inc	1,073	$383K	0.0%	—	—	COM	64110l106
—	Nuveen Enhanced AMT-Free Muni	25,142	$380K	0.0%	—	—	COM	67071l106
—	Eaton Vance National Muni	17,486	$369K	0.0%	—	—	COM SHS	27829l105
—	SPDR Portfolio World ex- US ETF	12,382	$362K	0.0%	—	—	PORTFOLIO DEVLPD	78463x889
—	Activision Blizzard Inc	7,914	$360K	0.0%	—	—	COM	00507v109
—	Nuveen Enhanced Municipal Cred	23,839	$359K	0.0%	—	—	COM SH BEN INT	67070x101
SUB	iShares S&P S/T Nationall AMT-	3,372	$357K	0.0%	—	—	SHRT NAT MUN ETF	464288158
IWD	iShares Russell 1000 Value Ind	2,857	$353K	0.0%	—	—	RUS 1000 VAL ETF	464287598
—	PIMCO Active Bond ETF	3,309	$349K	0.0%	—	—	ACTIVE BD ETF	72201r775
—	Edwards Lifesciences Corp	1,811	$346K	0.0%	—	—	COM	28176e108
—	Western Asset/Claymore US Trea	31,104	$334K	0.0%	—	—	COM	95766r104
TAP	Molson Coors Brewing Co	5,547	$331K	0.0%	—	—	CL B	60871R209
UNP	Union Pacific Corp	1,983	$331K	0.0%	—	—	COM	907818108
—	Walgreens Boots Alliance Inc	5,193	$329K	0.0%	—	—	COM	931427108
CI	Cigna Corp	2,036	$327K	0.0%	—	—	COM	125523100
KMB	Kimberly-Clark Corp	2,639	$327K	0.0%	—	—	COM	494368103
—	Royal Dutch Shell PLC	5,076	$318K	0.0%	—	—	SPONS ADR A	780259206
—	salesforce.com Inc	2,009	$318K	0.0%	—	—	COM	79466l302
BP	BP PLC	7,269	$318K	0.0%	—	—	SPONSORED ADR	055622104
O	Realty Income Corp	4,311	$317K	0.0%	—	—	COM	756109104
—	iShares Floating Rate Bond Fun	6,167	$314K	0.0%	—	—	FLTG RATE NT ETF	46429b655
—	Duke Energy Corp	3,464	$312K	0.0%	—	—	COM NEW	26441c204
SCHV	Schwab U.S. Large-Cap Value ET	5,598	$306K	0.0%	—	—	US LCAP VA ETF	808524409
BF/A	Brown-Forman Corp Class A Shar	5,980	$306K	0.0%	—	—	CL A	115637100
—	United States Steel Corp	15,676	$306K	0.0%	—	—	COM	912909108
—	Cornerstone Strategic Value Fu	25,000	$304K	0.0%	—	—	COM	21924b302
—	PIMCO Municipal Income Fund II	23,979	$301K	0.0%	—	—	COM	72201a103
SCHF	Schwab Int'l Large Cap Equity - E	9,587	$300K	0.0%	—	—	INTL EQTY ETF	808524805
—	Nuveen Amt-Free Municipal Inco	22,023	$294K	0.0%	—	—	COM	670657105
—	Celgene Corp	3,090	$292K	0.0%	—	—	COM	151020104
DVY	iShares DJ Select Dividend Ind	2,962	$291K	0.0%	—	—	SELECT DIVID ETF	464287168
RLI	RLI Corp	4,051	$291K	0.0%	—	—	COM	749607107
HAIN	Hain Celestial Group Inc/The	12,511	$289K	0.0%	—	—	COM	405217100
—	Lam Research Corp	1,595	$286K	0.0%	—	—	COM	512807108
—	National Oilwell Varco Inc	10,684	$285K	0.0%	—	—	COM	637071101
CL	Colgate-Palmolive Co	4,146	$284K	0.0%	—	—	COM	194162103
BMY	Bristol Myers Squibb Co	5,868	$280K	0.0%	—	—	COM	110122108
WY	Weyerhaeuser Co	10,601	$279K	0.0%	—	—	COM	962166104
—	Royal Dutch Shell PLC	4,359	$279K	0.0%	—	—	SPON ADR B	780259107
—	Nuveen Senior Income Fund	47,684	$277K	0.0%	—	—	COM	67067y104
PCAR	PACCAR Inc	4,025	$274K	0.0%	—	—	COM	693718108
—	Alibaba Group Holding Inc	1,495	$273K	0.0%	—	—	SPONSORED ADS	01609w102
PNC	PNC Financial Services Group I	2,217	$272K	0.0%	—	—	COM	693475105
TMO	Thermo Fisher Scientific Inc	981	$269K	0.0%	—	—	COM	883556102
GAP	Gap Inc	10,278	$269K	0.0%	—	—	COM	364760108
—	Public Storage	1,232	$268K	0.0%	—	—	COM	74460d109
ADP	Automatic Data Processing Inc	1,608	$257K	0.0%	—	—	COM	053015103
—	Cardiovascular Systems Inc	6,550	$253K	0.0%	—	—	COM	141619106
—	World Wrestling Entertainment	2,893	$251K	0.0%	—	—	CL A	98156q108
—	Liberty Global PLC	9,772	$244K	0.0%	—	—	SHS CL A	g5480u104
AMAT	Applied Materials Inc	6,156	$244K	0.0%	—	—	COM	038222105
—	Consumer Staples Select Sector	4,343	$244K	0.0%	—	—	SBI CONS STPLS	81369y308
—	SPDR Gold Trust	1,985	$242K	0.0%	—	—	GOLD SHS	78463v107
WAB	Wabtec Corp/DE	3,213	$237K	0.0%	—	—	COM	929740108
—	Magellan Midstream Partners LP	3,887	$236K	0.0%	—	—	COM UNIT RP LP	559080106
GIS	General Mills Inc	4,506	$233K	0.0%	—	—	COM	370334104
AWK	American Water Works Co Inc	2,237	$233K	0.0%	—	—	COM	030420103
GD	General Dynamics Corp	1,342	$227K	0.0%	—	—	COM	369550108
LUV	Southwest Airlines Co	4,344	$225K	0.0%	—	—	COM	844741108
AXP	American Express Co	2,039	$223K	0.0%	—	—	COM	025816109
ALGN	Align Technology Inc	778	$221K	0.0%	—	—	COM	016255101
DAL	Delta Air Lines Inc	4,146	$214K	0.0%	—	—	COM NEW	247361702
—	Marathon Petroleum Corp	3,562	$213K	0.0%	—	—	COM	56585a102
—	Invesco S&P 500 Equal Weight E	2,040	$213K	0.0%	—	—	S&P500 EQL WGT	46137v357
HYG	iShares Iboxx High Yield Corpo	2,459	$213K	0.0%	—	—	IBOXX HI YD ETF	464288513
CQP	Cheniere Energy Partners LP	5,000	$210K	0.0%	—	—	COM UNIT	16411Q101
SDY	SPDR S&P Dividend ETF	2,116	$210K	0.0%	—	—	S&P DIVID ETF	78464A763
—	Annaly Capital Management Inc	20,800	$208K	0.0%	—	—	COM	035710409
—	Crown Castle International Cor	1,616	$207K	0.0%	—	—	COM	22822v101
—	Prospect Capital Corp	30,947	$202K	0.0%	—	—	COM	74348t102
ICF	iShares Cohen & Steers Realty	1,810	$201K	0.0%	—	—	COHEN STEER REIT	464287564
—	IQ Enhanced Core Plus Bond US	10,419	$200K	0.0%	—	—	IQ ENCH COR PL	45409b479
—	Marathon Oil Corp	11,402	$191K	0.0%	—	—	COM	565849106
—	USA Compression Partners LP	11,000	$172K	0.0%	—	—	COMMUNIT LTDPAR	90290n109
—	PIMCO Income Strategy Fund	14,151	$162K	0.0%	—	—	COM	72201h108
—	Nuveen Quality Municipal Incom	11,886	$161K	0.0%	—	—	COM	67066v101
—	Nuveen Quality Preferred Incom	17,843	$161K	0.0%	—	—	COM	67072C105
—	BlackRock Floating Rate Income	12,908	$158K	0.0%	—	—	COM	091941104
—	Nuveen Intermediate Duration Q	11,628	$152K	0.0%	—	—	COM	670677103
—	Cushing MLP & Infrastructure T	12,468	$130K	0.0%	—	—	COM NEW	231631201
—	Caledonia Mining Corp PLC	19,200	$116K	0.0%	—	—	SHS NEW	g1757e113
—	Western Asset Mortgage Capital	10,000	$102K	0.0%	—	—	COM	95790d105
—	Oxford Square Capital Corp	15,126	$98,000	0.0%	—	—	COM	69181v107
—	Pacific Mercantile Bancorp	12,568	$96,000	0.0%	—	—	COM	694552100
—	GAMCO Global Gold Natural Reso	20,871	$91,000	0.0%	—	—	COM SH BEN INT	36465a109
—	Calamos Global Dynamic Income	10,000	$80,000	0.0%	—	—	COM	12811l107
—	Neuberger Berman Real Estate S	14,589	$73,000	0.0%	—	—	COM	64190a103
—	Allianzgi Convertible & Income	11,760	$67,000	0.0%	—	—	COM	018825109
—	AK Steel Holding Corp	18,000	$49,000	0.0%	—	—	COM	001547108
—	MYnd Analytics Inc	16,000	$22,000	0.0%	—	—	COM NEW	62857n202