CIK: 0001086763 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $1,687,225 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,229,833 | $145,047 | 8.6% | $32.90 | +210.9% | COM | 594918104 |
| — | Facebook Inc | 755,355 | $125,910 | 7.5% | $156.60 | — | CL A | 30303m102 |
| — | Vereit Inc | 7,629,884 | $63,862 | 3.8% | $7.71 | — | COM | 92339v100 |
| — | Alphabet Inc Class C | 49,935 | $58,590 | 3.5% | $834.03 | — | CAP STK CL C | 02079k107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 278,437 | $55,935 | 3.3% | $139.30 | +44.9% | CL B NEW | 084670702 |
| UPS | United Parcel Service Inc | 448,973 | $50,168 | 3.0% | $69.01 | +17.3% | CL B | 911312106 |
| REXR | Rexford Industrial Realty Inc | 1,213,184 | $43,444 | 2.6% | $28.79 | — | COM | 76169C100 |
| DIS | Walt Disney Co | 385,065 | $42,754 | 2.5% | $89.93 | +20.0% | COM DISNEY | 254687106 |
| — | Gaming & Leisure Properties | 984,526 | $37,973 | 2.3% | $35.09 | — | COM | 36467j108 |
| PFE | Pfizer Inc | 775,763 | $32,947 | 2.0% | $18.98 | +54.0% | COM | 717081103 |
| AMZN | Amazon.com Inc | 17,242 | $30,703 | 1.8% | $70.73 | +17.7% | COM | 023135106 |
| PM | Philip Morris International In | 327,375 | $28,937 | 1.7% | $51.91 | +8.0% | COM | 718172109 |
| — | Medtronic PLC | 297,564 | $27,102 | 1.6% | $72.35 | — | SHS | g5960l103 |
| — | JPMorgan Chase & Co | 245,892 | $24,892 | 1.5% | $96.89 | — | COM | 46625h100 |
| JNJ | Johnson & Johnson | 172,609 | $24,129 | 1.4% | $77.03 | +43.2% | COM | 478160104 |
| BALL | Ball Corp | 394,275 | $22,813 | 1.4% | $36.63 | +34.6% | COM | 058498106 |
| BK | Bank of New York Mellon Co | 446,997 | $22,542 | 1.3% | $25.36 | +66.9% | COM | 064058100 |
| — | Mastercard Inc | 90,877 | $21,397 | 1.3% | $230.29 | — | CL A | 57636q104 |
| — | Retail Opportunity Investments | 1,210,361 | $20,987 | 1.2% | $19.32 | — | COM | 76131n101 |
| LOW | Lowe's Companies Inc | 187,118 | $20,484 | 1.2% | $81.40 | +8.2% | COM | 548661107 |
| — | BlackRock Inc | 46,511 | $19,878 | 1.2% | $427.38 | — | COM | 09247x101 |
| — | United Technologies Corp | 151,389 | $19,513 | 1.2% | $125.62 | — | COM | 913017109 |
| MLM | Martin Marietta Materials Inc | 96,628 | $19,440 | 1.2% | $198.54 | -10.5% | COM | 573284106 |
| GS | Goldman Sachs Group Inc | 96,613 | $18,549 | 1.1% | $141.34 | +16.1% | COM | 38141G104 |
| — | Starwood Property Trust Inc | 733,950 | $16,404 | 1.0% | $21.04 | — | COM | 85571b105 |
| — | Brookfield Asset Management In | 349,587 | $16,309 | 1.0% | $39.35 | — | CL A LTD VT SH | 112585104 |
| HAL | Halliburton Co | 533,825 | $15,641 | 0.9% | $32.39 | -19.0% | COM | 406216101 |
| — | Unilever PLC | 268,147 | $15,477 | 0.9% | $55.55 | — | SPON ADR NEW | 904767704 |
| V | Visa Inc | 96,894 | $15,134 | 0.9% | $133.45 | +2.9% | COM CL A | 92826C839 |
| LBRDK | Liberty Broadband Corp Com Cl | 164,027 | $15,048 | 0.9% | $71.61 | +11.3% | COM SER C | 530307305 |
| — | Linde PLC | 79,845 | $14,047 | 0.8% | $157.03 | — | COM | g5494j103 |
| — | CenturyLink Inc | 1,162,559 | $13,939 | 0.8% | $17.39 | — | COM | 156700106 |
| AAPL | Apple Inc | 67,128 | $12,751 | 0.8% | $27.85 | +45.2% | COM | 037833100 |
| LEN/B | Lennar Corp Cl B | 318,851 | $12,473 | 0.7% | $30.08 | +7.2% | CL B | 526057302 |
| TXN | Texas Instruments Inc | 114,985 | $12,196 | 0.7% | $79.57 | +7.3% | COM | 882508104 |
| RSG | Republic Services Inc | 149,862 | $12,046 | 0.7% | $28.81 | +141.4% | COM | 760759100 |
| — | Anheuser-Busch InBev NV ADR | 141,470 | $11,879 | 0.7% | $109.25 | — | SPONSORED ADR | 03524a108 |
| — | Kayne Anderson MLP/Midstream I | 739,539 | $11,855 | 0.7% | $16.37 | — | COM | 486606106 |
| SONY | Sony Corp ADR | 272,836 | $11,524 | 0.7% | $52.95 | — | SPONSORED ADR | 835699307 |
| — | Booking Holdings Inc | 6,498 | $11,338 | 0.7% | $1751.82 | — | COM | 09857l108 |
| OXY | Occidental Petroleum Corp | 170,935 | $11,316 | 0.7% | $56.91 | -0.8% | COM | 674599105 |
| — | SPDR S&P 500 ETF Unit Trust | 39,427 | $11,137 | 0.7% | $254.37 | — | TR UNIT | 78462f103 |
| IVV | iShares S&P 500 Index Fund | 37,554 | $10,686 | 0.6% | $251.82 | — | CORE S&P500 ETF | 464287200 |
| — | PIMCO Energy & Tactical Credit | 522,205 | $10,637 | 0.6% | $20.37 | — | COM SHS BEN INT | 69346n107 |
| QCOM | QUALCOMM Inc | 174,027 | $9,925 | 0.6% | $45.52 | +0.5% | COM | 747525103 |
| — | PICO Holdings Inc | 993,934 | $9,840 | 0.6% | $11.07 | — | COM NEW | 693366205 |
| — | Kayne Anderson Midstream/Energ | 797,946 | $9,496 | 0.6% | $11.75 | — | COM | 48661e108 |
| — | DowDuPont Inc | 174,364 | $9,295 | 0.6% | $69.07 | — | COM | 26078j100 |
| — | PIMCO Dynamic Credit and Mortg | 355,916 | $8,339 | 0.5% | $20.64 | — | COM SHS | 72202d106 |
| — | Nuveen Credit Strategies Incom | 1,062,844 | $8,216 | 0.5% | $8.55 | — | COM SHS | 67073d102 |
| — | iShares Core MSCI EAFE ETF | 129,934 | $7,896 | 0.5% | $55.58 | — | CORE MSCI EAFE | 46432f842 |
| — | IQVIA Holdings Inc | 48,749 | $7,013 | 0.4% | $140.03 | — | COM | 46266c105 |
| — | TCW Strategic Income Fund Inc | 1,256,003 | $6,908 | 0.4% | $5.56 | — | COM | 872340104 |
| ORLY | O'Reilly Automotive Inc | 17,468 | $6,783 | 0.4% | $23.89 | +1.3% | COM | 67103H107 |
| — | Nuveen CA Muni Value Fund | 708,840 | $6,777 | 0.4% | $9.65 | — | COM | 67062C107 |
| — | Enbridge Inc | 183,578 | $6,657 | 0.4% | $35.29 | — | COM | 29250n105 |
| — | Point Bridge Gop Stock Tracker | 247,000 | $6,580 | 0.4% | $26.64 | — | POINT BRIDGE GOP | 26922a628 |
| — | Tortoise Energy Infrastructure | 247,428 | $5,815 | 0.3% | $24.01 | — | COM | 89147l100 |
| — | UnitedHealth Group Inc | 23,362 | $5,777 | 0.3% | $221.25 | — | COM | 91324p102 |
| — | iShares Core MSCI Emerging M | 102,081 | $5,279 | 0.3% | $47.33 | — | CORE MSCI EMKT | 46434g103 |
| VOO | Vanguard S&P 500 ETF | 20,245 | $5,254 | 0.3% | $179.74 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | Cisco Systems Inc | 94,817 | $5,119 | 0.3% | $22.37 | +76.6% | COM | 17275R102 |
| — | Nuveen California Quality Muni | 371,268 | $5,116 | 0.3% | $13.78 | — | COM | 67066y105 |
| CVX | Chevron Corp | 41,400 | $5,100 | 0.3% | $79.96 | +9.4% | COM | 166764100 |
| — | iShares Edge MSCI Multifactor | 161,636 | $5,016 | 0.3% | $32.24 | — | MULTIFACTOR USA | 46434v282 |
| — | Liberty Media Corp-Liberty For | 145,175 | $4,942 | 0.3% | $30.78 | — | COM SER A FRMLA | 531229870 |
| — | Fox Corp | 128,128 | $4,704 | 0.3% | $36.71 | — | CL A COM | 35137l105 |
| — | Nuveen Preferred Income Opport | 487,144 | $4,642 | 0.3% | $9.40 | — | COM | 67073b106 |
| BRK/A | Berkshire Hathaway CL A | 15 | $4,518 | 0.3% | $212774.56 | +42.3% | CL A | 084670108 |
| — | Wells Fargo & Co New Perp Pfd | 3,468 | $4,481 | 0.3% | $1249.15 | — | PERP PFD CNV A | 949746804 |
| — | AmerisourceBergen Corp | 55,458 | $4,410 | 0.3% | $79.74 | — | COM | 03073e105 |
| — | Eaton Vance Limited Duration I | 335,742 | $4,247 | 0.3% | $12.66 | — | COM | 27828h105 |
| XXHYBXX | New America High Income Fund | 493,346 | $4,193 | 0.2% | $9.10 | — | COM NEW | 641876800 |
| — | Invesco Dynamic Credit Opportu | 382,491 | $4,150 | 0.2% | $11.90 | — | COM | 46132r104 |
| GILD | Gilead Sciences Inc | 63,070 | $4,100 | 0.2% | $58.61 | -13.2% | COM | 375558103 |
| — | Alphabet Inc Class A | 3,475 | $4,090 | 0.2% | $835.24 | — | CAP STK CL A | 02079k305 |
| — | Goldman Sachs MLP Income Oppor | 508,632 | $4,084 | 0.2% | $7.96 | — | COM SHS | 38147w103 |
| — | BlackRock Limited Duration Inc | 276,195 | $4,060 | 0.2% | $15.24 | — | COM SHS | 09249w101 |
| — | BlackRock Floating Rate Income | 320,425 | $4,005 | 0.2% | $13.62 | — | COM | 09255x100 |
| — | Exxon Mobil Corp | 45,190 | $3,651 | 0.2% | $81.96 | — | COM | 30231g102 |
| VO | Vanguard Mid Cap ETF | 22,061 | $3,546 | 0.2% | $119.39 | — | MID CAP ETF | 922908629 |
| — | Cooper Cos Inc/The | 11,970 | $3,545 | 0.2% | $289.03 | — | COM NEW | 216648402 |
| KO | Coca-Cola Co | 73,397 | $3,439 | 0.2% | $32.29 | +17.0% | COM | 191216100 |
| — | Molina Healthcare Inc | 23,973 | $3,403 | 0.2% | $141.95 | — | COM | 60855r100 |
| HON | Honeywell International Inc | 20,280 | $3,223 | 0.2% | $112.65 | +7.5% | COM | 438516106 |
| — | BlackRock Multi-Sector Income | 190,351 | $3,158 | 0.2% | $16.59 | — | COM | 09258a107 |
| ITOT | iShares Core S&P Total US Stoc | 48,392 | $3,116 | 0.2% | $68.71 | — | CORE S&P TTL STK | 464287150 |
| — | BlackRock Credit Allocation In | 250,421 | $3,108 | 0.2% | $13.04 | — | COM | 092508100 |
| — | First Trust Senior Floating Ra | 259,950 | $3,073 | 0.2% | $13.57 | — | COM | 33733u108 |
| — | BlackRock MuniHoldings Califor | 226,192 | $2,997 | 0.2% | $13.66 | — | COM | 09254l107 |
| — | BlackRock Core Bond Trust | 219,042 | $2,946 | 0.2% | $14.00 | — | SHS BEN INT | 09249e101 |
| — | MFS Multi-Market | 514,278 | $2,921 | 0.2% | $6.03 | — | SH BEN INT | 552737108 |
| ELV | Anthem Inc | 9,957 | $2,857 | 0.2% | $261.54 | +0.8% | COM | 036752103 |
| BA | Boeing Co | 7,445 | $2,840 | 0.2% | $312.97 | +19.9% | COM | 097023105 |
| BTI | British American Tobacco PLC A | 66,746 | $2,785 | 0.2% | $78.07 | — | SPONSORED ADR | 110448107 |
| — | Cohen & Steers Limited Duratio | 117,238 | $2,775 | 0.2% | $23.25 | — | COM | 19248c105 |
| — | Doubleline Opportunistic Credi | 136,052 | $2,748 | 0.2% | $19.57 | — | COM | 258623107 |
| ARE | Alexandria Real Estate Equitie | 19,270 | $2,747 | 0.2% | $66.39 | +53.0% | COM | 015271109 |
| KMX | CarMax Inc | 39,251 | $2,740 | 0.2% | $62.42 | -1.3% | COM | 143130102 |
| — | BlackRock Taxable Municipal Bo | 120,577 | $2,704 | 0.2% | $21.85 | — | SHS | 09248x100 |
| — | Diageo PLC ADR | 16,486 | $2,697 | 0.2% | $141.80 | — | SPON ADR NEW | 25243q205 |
| CNI | Canadian National Railway Co | 29,920 | $2,677 | 0.2% | $76.01 | -3.0% | COM | 136375102 |
| — | Wells Fargo Multi-Sector Incom | 214,621 | $2,597 | 0.2% | $12.79 | — | COM | 94987D101 |
| — | PCM Fund Inc | 223,077 | $2,485 | 0.1% | $11.43 | — | COM | 69323T101 |
| — | Mallinckrodt PLC | 108,977 | $2,369 | 0.1% | $45.67 | — | SHS | g5785g107 |
| — | Alexandria RE Equities Inc Pfd Series D 7 | 61,184 | $2,318 | 0.1% | $28.23 | — | PFD CONV SER D | 015271505 |
| — | Eaton Vance California Municip | 188,370 | $2,260 | 0.1% | $11.71 | — | SH BEN INT | 27826f101 |
| BIDU | Baidu Inc | 13,323 | $2,196 | 0.1% | $168.29 | — | SPON ADR REP A | 056752108 |
| SBUX | Starbucks Corp | 29,430 | $2,188 | 0.1% | $44.63 | +32.8% | COM | 855244109 |
| ADI | Analog Devices Inc | 20,479 | $2,156 | 0.1% | $81.62 | +8.4% | COM | 032654105 |
| SCHW | Charles Schwab Corp | 49,419 | $2,113 | 0.1% | $27.00 | +51.7% | COM | 808513105 |
| CMF | iShares S&P California Municip | 34,708 | $2,068 | 0.1% | $61.56 | — | CALIF MUN BD ETF | 464288356 |
| INTC | Intel Corp | 37,448 | $2,011 | 0.1% | $31.48 | +39.2% | COM | 458140100 |
| BAX | Baxter International Inc | 24,722 | $2,010 | 0.1% | $58.36 | +9.8% | COM | 071813109 |
| C | Citigroup Inc | 30,844 | $1,919 | 0.1% | $48.84 | -0.1% | COM NEW | 172967424 |
| — | Flaherty and Crumrine Dynamic | 79,896 | $1,898 | 0.1% | $23.32 | — | SHS | 33848w106 |
| — | BlackRock California Municipal | 146,951 | $1,885 | 0.1% | $12.73 | — | SH BEN INT | 09248e102 |
| PG | Procter & Gamble Co | 17,900 | $1,862 | 0.1% | $63.12 | +30.0% | COM | 742718109 |
| VNQ | Vanguard REIT ETF | 21,409 | $1,861 | 0.1% | $81.91 | — | REAL ESTATE ETF | 922908553 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 13,106 | $1,840 | 0.1% | $99.73 | — | SMLLCP 600 IDX | 921932828 |
| BF/B | Brown Forman Corp Class B With | 33,708 | $1,779 | 0.1% | $32.85 | +31.4% | CL B | 115637209 |
| — | Broadcom Inc | 5,836 | $1,755 | 0.1% | $254.24 | — | COM | 11135f101 |
| — | Costco Wholesale Corp | 7,242 | $1,754 | 0.1% | $155.55 | — | COM | 22160k105 |
| LVS | Las Vegas Sands Corp | 28,671 | $1,748 | 0.1% | $43.67 | +20.2% | COM | 517834107 |
| — | Doubleline Income Solutions Cl | 86,275 | $1,719 | 0.1% | $18.92 | — | COM | 258622109 |
| MCD | McDonald's Corp | 8,983 | $1,706 | 0.1% | $95.25 | +62.3% | COM | 580135101 |
| HD | Home Depot Inc | 8,850 | $1,698 | 0.1% | $134.43 | +15.1% | COM | 437076102 |
| — | Snap Inc | 153,934 | $1,696 | 0.1% | $13.09 | — | CL A | 83304a106 |
| — | AT&T Inc | 53,862 | $1,689 | 0.1% | $36.91 | — | COM | 00206r102 |
| — | BlackRock MuniYield California | 125,009 | $1,684 | 0.1% | $13.58 | — | COM | 09254n103 |
| — | Invesco Van Kampen CA Value Mu | 134,479 | $1,634 | 0.1% | $12.26 | — | COM | 46132h106 |
| VMC | Vulcan Materials Co | 13,779 | $1,631 | 0.1% | $108.25 | -6.0% | COM | 929160109 |
| NKE | NIKE Inc | 19,103 | $1,609 | 0.1% | $51.55 | +46.2% | CL B | 654106103 |
| — | Nuveen Build America Bond Fund | 78,282 | $1,607 | 0.1% | $20.49 | — | COM | 67074c103 |
| GSIE | Goldman Sachs ActiveBeta Inte | 57,260 | $1,606 | 0.1% | $28.17 | — | ACTIVEBETA INT | 381430107 |
| — | Nuveen California AMT-Free Qua | 114,853 | $1,599 | 0.1% | $13.58 | — | COM | 670651108 |
| — | PIMCO Enhanced Short Maturity | 15,726 | $1,597 | 0.1% | $101.43 | — | ENHAN SHRT MA AC | 72201r833 |
| — | Armstrong World Industries Inc | 19,941 | $1,584 | 0.1% | $67.98 | — | COM | 04247x102 |
| — | Reaves Utility Income Fund | 46,090 | $1,552 | 0.1% | $29.18 | — | COM SH BEN INT | 756158101 |
| — | Liberty Global PLC | 63,951 | $1,548 | 0.1% | $27.50 | — | SHS CL C | g5480u120 |
| — | BlackRock Municipal 2030 Targe | 69,199 | $1,539 | 0.1% | $22.25 | — | COM SHS BEN IN | 09257p105 |
| SLB | Schlumberger Ltd | 34,210 | $1,491 | 0.1% | $53.34 | -33.0% | COM | 806857108 |
| — | S&P Global Inc | 6,997 | $1,473 | 0.1% | $177.32 | — | COM | 78409v104 |
| — | GCI Liberty Inc | 26,307 | $1,463 | 0.1% | $45.10 | — | COM CLASS A | 36164v305 |
| — | Brookfield Property REIT Inc | 68,206 | $1,398 | 0.1% | $16.10 | — | CL A | 11282x103 |
| — | Axos Financial Inc | 48,000 | $1,390 | 0.1% | $34.40 | — | COM | 05465c100 |
| — | BlackRock MuniYield California | 102,224 | $1,367 | 0.1% | $13.29 | — | COM | 09254m105 |
| — | Bank of America Non-Cumulative | 1,026 | $1,336 | 0.1% | $1182.41 | — | 7.25%CNV PFD L | 060505682 |
| — | Collectors Universe Inc | 73,583 | $1,289 | 0.1% | $15.75 | — | COM NEW | 19421r200 |
| PEP | PepsiCo Inc | 10,501 | $1,287 | 0.1% | $72.11 | +28.2% | COM | 713448108 |
| MRK | Merck & Co Inc | 15,082 | $1,254 | 0.1% | $39.53 | +52.5% | COM | 58933Y105 |
| — | Neuberger Berman CA Interm Mu | 95,020 | $1,238 | 0.1% | $12.43 | — | COM | 64123c101 |
| KMI | Kinder Morgan Inc | 60,480 | $1,210 | 0.1% | $11.50 | +8.7% | COM | 49456B101 |
| — | Highland/iBoxx Senior Loan ETF | 68,660 | $1,209 | 0.1% | $18.53 | — | HI LD IBOXX SRLN | 430101774 |
| — | Brookfield Infrastructure Part | 27,500 | $1,151 | 0.1% | $43.28 | — | LP INT UNIT | g16252101 |
| — | IntercontinentalExchange Inc | 15,036 | $1,145 | 0.1% | $76.15 | — | COM | 45866f104 |
| — | Invesco Variable Rate Investme | 45,833 | $1,140 | 0.1% | $24.99 | — | VAR RATE INVT | 46090a879 |
| — | Verizon Communications Inc | 19,257 | $1,139 | 0.1% | $51.44 | — | COM | 92343v104 |
| SPMD | SPDR Portfolio Mid Cap ETF | 33,052 | $1,102 | 0.1% | $29.41 | — | PORTFOLIO MD ETF | 78464A847 |
| — | PIMCO Income Strategy Fund II | 106,945 | $1,100 | 0.1% | $9.72 | — | COM | 72201j104 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 19,255 | $1,094 | 0.1% | $53.70 | — | EQUITY ETF | 381430503 |
| BAC | Bank of America Corp | 39,211 | $1,082 | 0.1% | $17.97 | +33.0% | COM | 060505104 |
| — | Eaton Vance Municipal Incm 202 | 53,412 | $1,077 | 0.1% | $20.71 | — | SHS | 27829U105 |
| — | Skyworks Solutions Inc | 13,052 | $1,077 | 0.1% | $80.61 | — | COM | 83088m102 |
| FISV | Fiserv Inc | 11,712 | $1,034 | 0.1% | $82.51 | 0.0% | COM | 337738108 |
| EBAY | eBay Inc | 27,680 | $1,028 | 0.1% | $28.87 | +7.1% | COM | 278642103 |
| — | Invesco QQQ Trust Series 1 | 5,597 | $1,006 | 0.1% | $173.34 | — | UNIT SER 1 | 46090e103 |
| — | Flaherty & Crumrine Preferred | 51,977 | $983 | 0.1% | $20.34 | — | COM | 338478100 |
| — | Altria Group Inc | 16,193 | $930 | 0.1% | $74.31 | — | COM | 02209s103 |
| — | Brookfield Real Assets Income | 42,102 | $910 | 0.1% | $22.89 | — | SHS BEN INT | 112830104 |
| MSI | Motorola Solutions Inc | 6,386 | $897 | 0.1% | $68.20 | +73.5% | COM NEW | 620076307 |
| — | AbbVie Inc | 11,084 | $893 | 0.1% | $62.62 | — | COM | 00287y109 |
| — | Royce Micro Capital Trust Inc | 107,089 | $892 | 0.1% | $8.64 | — | COM | 780915104 |
| AGG | iShares Core U.S. Aggregate Bo | 8,125 | $886 | 0.1% | $106.19 | — | CORE US AGGBD ET | 464287226 |
| — | RLJ Lodging Trust Pfd 1.95 Co | 34,770 | $874 | 0.1% | $27.00 | — | CUM CONV PFD A | 74965l200 |
| EIX | Edison International | 13,826 | $856 | 0.1% | $47.89 | -7.9% | COM | 281020107 |
| GEM | Goldman Sachs ActiveBeta Eme | 26,040 | $847 | 0.1% | $33.12 | — | ACTIVEBETA EME | 381430206 |
| — | Accenture PLC | 4,730 | $833 | 0.0% | $125.56 | — | SHS CLASS A | g1151c101 |
| — | Aptiv PLC | 9,818 | $780 | 0.0% | $84.43 | — | SHS | g6095l109 |
| EA | Electronic Arts Inc | 7,659 | $778 | 0.0% | $105.05 | -12.3% | COM | 285512109 |
| — | Oaktree Capital Group LLC | 15,523 | $770 | 0.0% | $48.64 | — | UNIT CL A | 674001201 |
| — | Invesco Quality Municipal Inco | 62,602 | $758 | 0.0% | $13.19 | — | COM | 46133G107 |
| — | Elanco Animal Health Inc | 22,984 | $737 | 0.0% | $32.07 | — | COM | 28414h103 |
| WFC | Wells Fargo & Co | 15,079 | $729 | 0.0% | $32.42 | +25.7% | COM | 949746101 |
| DSI | iShares MSCI KLD 400 Social Id | 6,680 | $705 | 0.0% | $93.01 | — | MSCI KLD400 SOC | 464288570 |
| IWN | iShares Russell 2000 Value Ind | 5,822 | $698 | 0.0% | $118.15 | — | RUS 2000 VAL ETF | 464287630 |
| IBM | International Business Machine | 4,817 | $680 | 0.0% | $108.55 | -12.8% | COM | 459200101 |
| COP | ConocoPhillips | 10,117 | $675 | 0.0% | $38.86 | +36.3% | COM | 20825C104 |
| — | Eaton Vance Municipal Bond Fun | 54,002 | $670 | 0.0% | $12.60 | — | COM | 27827X101 |
| ORCL | Oracle Corp | 12,390 | $665 | 0.0% | $33.44 | +37.8% | COM | 68389X105 |
| — | Raytheon Co | 3,581 | $652 | 0.0% | $143.39 | — | COM NEW | 755111507 |
| — | Allergan PLC | 4,406 | $645 | 0.0% | $224.65 | — | SHS | g0177j108 |
| — | Liberty Media Corp Series C | 17,775 | $623 | 0.0% | $30.72 | — | COM SER C FRMLA | 531229854 |
| CAT | Caterpillar Inc | 4,500 | $610 | 0.0% | $114.41 | +0.2% | COM | 149123101 |
| EMR | Emerson Electric Co | 8,847 | $606 | 0.0% | $43.98 | +27.4% | COM | 291011104 |
| — | Vanguard Mortgage-Backed Secur | 11,521 | $603 | 0.0% | $51.29 | — | MORTG-BACK SEC | 92206c771 |
| — | DoubleLine Total Return Tactic | 12,431 | $601 | 0.0% | $47.39 | — | SPDR TR TACTIC | 78467v848 |
| — | IQ Merger Arbitrage ETF | 18,733 | $598 | 0.0% | $31.75 | — | IQ MRGR ARB ETF | 45409b800 |
| EFA | iShares MSCI EAFE ETF | 9,209 | $597 | 0.0% | $63.29 | — | MSCI EAFE ETF | 464287465 |
| — | PIMCO CA Municipal Income Fund | 66,159 | $597 | 0.0% | $8.81 | — | COM | 72200m108 |
| BE | Bloom Energy Corp | 45,918 | $593 | 0.0% | $15.01 | -18.5% | COM CL A | 093712107 |
| VWO | Vanguard FTSE Emerging Marke | 13,867 | $589 | 0.0% | $41.02 | — | FTSE EMR MKT ETF | 922042858 |
| LMT | Lockheed Martin Corp | 1,952 | $586 | 0.0% | $179.59 | +35.6% | COM | 539830109 |
| KMT | Kennametal Inc | 15,688 | $577 | 0.0% | $36.13 | -17.2% | COM | 489170100 |
| AMGN | Amgen Inc | 3,000 | $570 | 0.0% | $105.67 | +46.4% | COM | 031162100 |
| WWD | Woodward Inc | 6,001 | $569 | 0.0% | $71.56 | +18.3% | COM | 980745103 |
| RHI | Robert Half International Inc | 8,632 | $562 | 0.0% | $63.44 | 0.0% | COM | 770323103 |
| — | American Finance Trust Inc - Cl A | 51,454 | $556 | 0.0% | $13.71 | — | COM CLASS A | 02607t109 |
| WMT | Wal-Mart Stores Inc | 5,643 | $550 | 0.0% | $22.27 | +31.3% | COM | 931142103 |
| — | Comcast Corp | 13,643 | $545 | 0.0% | $46.59 | — | CL A | 20030n101 |
| MAC | Macerich Co | 12,431 | $539 | 0.0% | $57.00 | — | COM | 554382101 |
| CVS | CVS Health Corp | 9,751 | $526 | 0.0% | $62.27 | -20.6% | COM | 126650100 |
| — | PIMCO Corporate & Income Oppor | 30,065 | $526 | 0.0% | $14.49 | — | COM | 72201b101 |
| — | Nuveen CA Sel Tax Free Income | 37,024 | $523 | 0.0% | $14.02 | — | SH BEN INT | 67063r103 |
| — | Dominion Energy Inc | 6,814 | $522 | 0.0% | $71.66 | — | COM | 25746u109 |
| MMM | 3M Co Com | 2,473 | $514 | 0.0% | $93.24 | +40.6% | COM | 88579Y101 |
| — | VanEck Vectors Short High-Yiel | 20,752 | $513 | 0.0% | $24.35 | — | SHORT HIGH YIELD | 92189f387 |
| NEE | NextEra Energy Inc | 2,600 | $503 | 0.0% | $22.35 | +72.7% | COM | 65339F101 |
| — | Nextpoint Residential Trust | 13,094 | $502 | 0.0% | $29.24 | — | COM | 65341d102 |
| — | Nuveen Real Asset Income and G | 30,774 | $494 | 0.0% | $17.96 | — | COM | 67074y105 |
| — | PIMCO Dynamic Income Fund | 15,190 | $487 | 0.0% | $28.93 | — | SHS | 72201y101 |
| PSX | Phillips 66 | 5,095 | $485 | 0.0% | $62.99 | +14.2% | COM | 718546104 |
| — | Guggenheim Build America Bonds | 21,329 | $483 | 0.0% | $21.95 | — | COM | 401664107 |
| ROK | Rockwell Automation Inc | 2,709 | $475 | 0.0% | $97.97 | +53.1% | COM | 773903109 |
| — | PayPal Holdings Inc | 4,560 | $474 | 0.0% | $84.06 | — | COM | 70450y103 |
| ABT | Abbott Laboratories | 5,879 | $470 | 0.0% | $35.49 | +86.3% | COM | 002824100 |
| — | NVIDIA Corp | 2,601 | $467 | 0.0% | $180.61 | — | COM | 67066g104 |
| MDLZ | Mondelez International Inc | 9,152 | $457 | 0.0% | $29.01 | +33.6% | CL A | 609207105 |
| LLY | Eli Lilly & Co | 3,469 | $450 | 0.0% | $55.22 | +100.9% | COM | 532457108 |
| IWF | iShares Russell 1000 Growth In | 2,893 | $438 | 0.0% | $114.08 | — | RUS 1000 GRW ETF | 464287614 |
| — | PIMCO Municipal Income Fund II | 30,591 | $435 | 0.0% | $11.76 | — | COM | 72200w106 |
| — | iShares Edge MSCI Min Vol EAFE | 5,963 | $429 | 0.0% | $71.94 | — | MIN VOL EAFE ETF | 46429b689 |
| — | Invesco Value Municipal Income | 29,667 | $428 | 0.0% | $14.75 | — | COM | 46132p108 |
| — | Jacobs Engineering Group Inc | 5,531 | $416 | 0.0% | $54.89 | — | COM | 469814107 |
| RDI | Reading International Inc | 25,901 | $413 | 0.0% | $15.88 | -0.0% | CL A | 755408101 |
| EPD | Enterprise Products Partners L | 14,104 | $410 | 0.0% | $34.06 | — | COM | 293792107 |
| — | General Electric Co | 39,453 | $394 | 0.0% | $23.44 | — | COM | 369604103 |
| GBCI | Glacier Bancorp Inc | 9,724 | $390 | 0.0% | $18.25 | +84.9% | COM | 37637Q105 |
| — | Tortoise North American Pipeli | 16,160 | $386 | 0.0% | $19.93 | — | TORTOISE NRAM PI | 56167n720 |
| SYY | Sysco Corp | 5,749 | $384 | 0.0% | $26.55 | +103.9% | COM | 871829107 |
| — | Netflix Inc | 1,073 | $383 | 0.0% | $203.39 | — | COM | 64110l106 |
| — | Nuveen Enhanced AMT-Free Muni | 25,142 | $380 | 0.0% | $15.95 | — | COM | 67071l106 |
| — | Eaton Vance National Muni | 17,486 | $369 | 0.0% | $21.40 | — | COM SHS | 27829l105 |
| — | SPDR Portfolio World ex- US ETF | 12,382 | $362 | 0.0% | $29.24 | — | PORTFOLIO DEVLPD | 78463x889 |
| — | Activision Blizzard Inc | 7,914 | $360 | 0.0% | $53.99 | — | COM | 00507v109 |
| — | Nuveen Enhanced Municipal Cred | 23,839 | $359 | 0.0% | $15.33 | — | COM SH BEN INT | 67070x101 |
| SUB | iShares S&P S/T Nationall AMT- | 3,372 | $357 | 0.0% | $104.71 | — | SHRT NAT MUN ETF | 464288158 |
| IWD | iShares Russell 1000 Value Ind | 2,857 | $353 | 0.0% | $112.20 | — | RUS 1000 VAL ETF | 464287598 |
| — | PIMCO Active Bond ETF | 3,309 | $349 | 0.0% | $105.21 | — | ACTIVE BD ETF | 72201r775 |
| — | Edwards Lifesciences Corp | 1,811 | $346 | 0.0% | $156.93 | — | COM | 28176e108 |
| — | Western Asset/Claymore US Trea | 31,104 | $334 | 0.0% | $11.18 | — | COM | 95766r104 |
| UNP | Union Pacific Corp | 1,983 | $331 | 0.0% | $82.58 | +67.2% | COM | 907818108 |
| TAP | Molson Coors Brewing Co | 5,547 | $331 | 0.0% | $71.75 | -28.5% | CL B | 60871R209 |
| — | Walgreens Boots Alliance Inc | 5,193 | $329 | 0.0% | $76.93 | — | COM | 931427108 |
| CI | Cigna Corp | 2,036 | $327 | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| KMB | Kimberly-Clark Corp | 2,639 | $327 | 0.0% | $89.99 | +1.5% | COM | 494368103 |
| BP | BP PLC | 7,269 | $318 | 0.0% | $44.72 | — | SPONSORED ADR | 055622104 |
| — | Royal Dutch Shell PLC | 5,076 | $318 | 0.0% | $54.57 | — | SPONS ADR A | 780259206 |
| — | salesforce.com Inc | 2,009 | $318 | 0.0% | $141.37 | — | COM | 79466l302 |
| O | Realty Income Corp | 4,311 | $317 | 0.0% | $35.40 | +34.3% | COM | 756109104 |
| — | iShares Floating Rate Bond Fun | 6,167 | $314 | 0.0% | $50.95 | — | FLTG RATE NT ETF | 46429b655 |
| — | Duke Energy Corp | 3,464 | $312 | 0.0% | $82.97 | — | COM NEW | 26441c204 |
| SCHV | Schwab U.S. Large-Cap Value ET | 5,598 | $306 | 0.0% | $49.28 | — | US LCAP VA ETF | 808524409 |
| BF/A | Brown-Forman Corp Class A Shar | 5,980 | $306 | 0.0% | $42.16 | +2.2% | CL A | 115637100 |
| — | United States Steel Corp | 15,676 | $306 | 0.0% | $19.52 | — | COM | 912909108 |
| — | Cornerstone Strategic Value Fu | 25,000 | $304 | 0.0% | $12.68 | — | COM | 21924b302 |
| — | PIMCO Municipal Income Fund II | 23,979 | $301 | 0.0% | $11.35 | — | COM | 72201a103 |
| SCHF | Schwab Int'l Large Cap Equity - E | 9,587 | $300 | 0.0% | $28.35 | — | INTL EQTY ETF | 808524805 |
| — | Nuveen Amt-Free Municipal Inco | 22,023 | $294 | 0.0% | $14.07 | — | COM | 670657105 |
| — | Celgene Corp | 3,090 | $292 | 0.0% | $94.50 | — | COM | 151020104 |
| DVY | iShares DJ Select Dividend Ind | 2,962 | $291 | 0.0% | $77.59 | — | SELECT DIVID ETF | 464287168 |
| RLI | RLI Corp | 4,051 | $291 | 0.0% | $13.88 | +98.2% | COM | 749607107 |
| HAIN | Hain Celestial Group Inc/The | 12,511 | $289 | 0.0% | $19.27 | 0.0% | COM | 405217100 |
| — | Lam Research Corp | 1,595 | $286 | 0.0% | $139.74 | — | COM | 512807108 |
| — | National Oilwell Varco Inc | 10,684 | $285 | 0.0% | $64.84 | — | COM | 637071101 |
| CL | Colgate-Palmolive Co | 4,146 | $284 | 0.0% | $54.40 | +1.1% | COM | 194162103 |
| BMY | Bristol Myers Squibb Co | 5,868 | $280 | 0.0% | $39.46 | -2.9% | COM | 110122108 |
| — | Royal Dutch Shell PLC | 4,359 | $279 | 0.0% | $71.89 | — | SPON ADR B | 780259107 |
| WY | Weyerhaeuser Co | 10,601 | $279 | 0.0% | $19.29 | 0.0% | COM | 962166104 |
| — | Nuveen Senior Income Fund | 47,684 | $277 | 0.0% | $5.74 | — | COM | 67067y104 |
| PCAR | PACCAR Inc | 4,025 | $274 | 0.0% | $24.80 | +36.1% | COM | 693718108 |
| — | Alibaba Group Holding Inc | 1,495 | $273 | 0.0% | $143.71 | — | SPONSORED ADS | 01609w102 |
| PNC | PNC Financial Services Group I | 2,217 | $272 | 0.0% | $88.67 | +9.2% | COM | 693475105 |
| GAP | Gap Inc | 10,278 | $269 | 0.0% | $17.49 | +14.4% | COM | 364760108 |
| TMO | Thermo Fisher Scientific Inc | 981 | $269 | 0.0% | $244.42 | 0.0% | COM | 883556102 |
| — | Public Storage | 1,232 | $268 | 0.0% | $208.30 | — | COM | 74460d109 |
| ADP | Automatic Data Processing Inc | 1,608 | $257 | 0.0% | $108.23 | +15.9% | COM | 053015103 |
| — | Cardiovascular Systems Inc | 6,550 | $253 | 0.0% | $39.14 | — | COM | 141619106 |
| — | World Wrestling Entertainment | 2,893 | $251 | 0.0% | $72.93 | — | CL A | 98156q108 |
| AMAT | Applied Materials Inc | 6,156 | $244 | 0.0% | $35.32 | 0.0% | COM | 038222105 |
| — | Consumer Staples Select Sector | 4,343 | $244 | 0.0% | $50.79 | — | SBI CONS STPLS | 81369y308 |
| — | Liberty Global PLC | 9,772 | $244 | 0.0% | $24.97 | — | SHS CL A | g5480u104 |
| — | SPDR Gold Trust | 1,985 | $242 | 0.0% | $117.12 | — | GOLD SHS | 78463v107 |
| WAB | Wabtec Corp/DE | 3,213 | $237 | 0.0% | $73.61 | -6.0% | COM | 929740108 |
| — | Magellan Midstream Partners LP | 3,887 | $236 | 0.0% | $65.84 | — | COM UNIT RP LP | 559080106 |
| GIS | General Mills Inc | 4,506 | $233 | 0.0% | $35.78 | 0.0% | COM | 370334104 |
| AWK | American Water Works Co Inc | 2,237 | $233 | 0.0% | $86.27 | 0.0% | COM | 030420103 |
| GD | General Dynamics Corp | 1,342 | $227 | 0.0% | $166.18 | -13.5% | COM | 369550108 |
| LUV | Southwest Airlines Co | 4,344 | $225 | 0.0% | $48.28 | 0.0% | COM | 844741108 |
| AXP | American Express Co | 2,039 | $223 | 0.0% | $95.83 | 0.0% | COM | 025816109 |
| ALGN | Align Technology Inc | 778 | $221 | 0.0% | $261.18 | -8.6% | COM | 016255101 |
| DAL | Delta Air Lines Inc | 4,146 | $214 | 0.0% | $51.09 | -8.4% | COM NEW | 247361702 |
| — | Invesco S&P 500 Equal Weight E | 2,040 | $213 | 0.0% | $91.37 | — | S&P500 EQL WGT | 46137v357 |
| — | Marathon Petroleum Corp | 3,562 | $213 | 0.0% | $59.80 | — | COM | 56585a102 |
| HYG | iShares Iboxx High Yield Corpo | 2,459 | $213 | 0.0% | $82.84 | — | IBOXX HI YD ETF | 464288513 |
| CQP | Cheniere Energy Partners LP | 5,000 | $210 | 0.0% | $42.00 | — | COM UNIT | 16411Q101 |
| SDY | SPDR S&P Dividend ETF | 2,116 | $210 | 0.0% | $99.24 | — | S&P DIVID ETF | 78464A763 |
| — | Annaly Capital Management Inc | 20,800 | $208 | 0.0% | $12.06 | — | COM | 035710409 |
| — | Crown Castle International Cor | 1,616 | $207 | 0.0% | $128.09 | — | COM | 22822v101 |
| — | Prospect Capital Corp | 30,947 | $202 | 0.0% | $7.59 | — | COM | 74348t102 |
| ICF | iShares Cohen & Steers Realty | 1,810 | $201 | 0.0% | $111.05 | — | COHEN STEER REIT | 464287564 |
| — | IQ Enhanced Core Plus Bond US | 10,419 | $200 | 0.0% | $19.20 | — | IQ ENCH COR PL | 45409b479 |
| — | Marathon Oil Corp | 11,402 | $191 | 0.0% | $14.37 | — | COM | 565849106 |
| — | USA Compression Partners LP | 11,000 | $172 | 0.0% | $13.00 | — | COMMUNIT LTDPAR | 90290n109 |
| — | PIMCO Income Strategy Fund | 14,151 | $162 | 0.0% | $11.45 | — | COM | 72201h108 |
| — | Nuveen Quality Municipal Incom | 11,886 | $161 | 0.0% | $14.10 | — | COM | 67066v101 |
| — | Nuveen Quality Preferred Incom | 17,843 | $161 | 0.0% | $9.13 | — | COM | 67072C105 |
| — | BlackRock Floating Rate Income | 12,908 | $158 | 0.0% | $15.03 | — | COM | 091941104 |
| — | Nuveen Intermediate Duration Q | 11,628 | $152 | 0.0% | $12.90 | — | COM | 670677103 |
| — | Cushing MLP & Infrastructure T | 12,468 | $130 | 0.0% | $11.95 | — | COM NEW | 231631201 |
| — | Caledonia Mining Corp PLC | 19,200 | $116 | 0.0% | $6.71 | — | SHS NEW | g1757e113 |
| — | Western Asset Mortgage Capital | 10,000 | $102 | 0.0% | $10.00 | — | COM | 95790d105 |
| — | Oxford Square Capital Corp | 15,126 | $98 | 0.0% | $6.19 | — | COM | 69181v107 |
| — | Pacific Mercantile Bancorp | 12,568 | $96 | 0.0% | $8.83 | — | COM | 694552100 |
| — | GAMCO Global Gold Natural Reso | 20,871 | $91 | 0.0% | $4.36 | — | COM SH BEN INT | 36465a109 |
| — | Calamos Global Dynamic Income | 10,000 | $80 | 0.0% | $9.00 | — | COM | 12811l107 |
| — | Neuberger Berman Real Estate S | 14,589 | $73 | 0.0% | $5.62 | — | COM | 64190a103 |
| — | Allianzgi Convertible & Income | 11,760 | $67 | 0.0% | $6.02 | — | COM | 018825109 |
| — | AK Steel Holding Corp | 18,000 | $49 | 0.0% | $2.72 | — | COM | 001547108 |
| — | MYnd Analytics Inc | 16,000 | $22 | 0.0% | $3.81 | — | COM NEW | 62857n202 |