Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	1,239,966	$166M	9.3%	—	—	COM	594918104
—	Facebook Inc	767,350	$148M	8.3%	—	—	CL A	30303m102
—	Vereit Inc	7,649,104	$68.92M	3.9%	—	—	COM	92339v100
—	Alphabet Inc Class C	62,484	$67.54M	3.8%	—	—	CAP STK CL C	02079k107
BRK/B	Berkshire Hathaway Inc Cl B	274,437	$58.5M	3.3%	—	—	CL B NEW	084670702
DIS	Walt Disney Co	381,659	$53.3M	3.0%	—	—	COM DISNEY	254687106
UPS	United Parcel Service Inc	426,591	$44.05M	2.5%	—	—	CL B	911312106
AMZN	Amazon.com Inc	22,826	$43.22M	2.4%	—	—	COM	023135106
—	Gaming & Leisure Properties	987,325	$38.49M	2.2%	—	—	COM	36467j108
PFE	Pfizer Inc	764,882	$33.13M	1.9%	—	—	COM	717081103
—	JPMorgan Chase & Co	291,627	$32.6M	1.8%	—	—	COM	46625h100
—	Mastercard Inc	109,284	$28.91M	1.6%	—	—	CL A	57636q104
—	Medtronic PLC	292,393	$28.48M	1.6%	—	—	SHS	g5960l103
JNJ	Johnson & Johnson	169,669	$23.63M	1.3%	—	—	COM	478160104
—	BlackRock Inc	46,896	$22.01M	1.2%	—	—	COM	09247x101
—	IQVIA Holdings Inc	135,365	$21.78M	1.2%	—	—	COM	46266c105
PM	Philip Morris International In	274,085	$21.52M	1.2%	—	—	COM	718172109
—	Retail Opportunity Investments	1,247,421	$21.37M	1.2%	—	—	COM	76131n101
LOW	Lowe's Companies Inc	201,869	$20.37M	1.1%	—	—	COM	548661107
GS	Goldman Sachs Group Inc	93,712	$19.17M	1.1%	—	—	COM	38141G104
MLM	Martin Marietta Materials Inc	77,639	$17.86M	1.0%	—	—	COM	573284106
ORLY	O'Reilly Automotive Inc	46,115	$17.03M	1.0%	—	—	COM	67103H107
LBRDK	Liberty Broadband Corp Com Cl	162,639	$16.95M	0.9%	—	—	COM SER C	530307305
V	Visa Inc	95,433	$16.56M	0.9%	—	—	COM CL A	92826C839
—	Brookfield Asset Management In	343,229	$16.4M	0.9%	—	—	CL A LTD VT SH	112585104
—	Unilever PLC	260,983	$16.17M	0.9%	—	—	SPON ADR NEW	904767704
—	Linde PLC	79,312	$15.93M	0.9%	—	—	SHS	g5494j103
—	DuPont de Nemours Inc	200,877	$15.08M	0.8%	—	—	COM	26614n102
—	Anheuser-Busch InBev NV ADR	168,819	$14.94M	0.8%	—	—	SPONSORED ADR	03524a108
BALL	Ball Corp	212,311	$14.86M	0.8%	—	—	COM	058498106
—	Booking Holdings Inc	7,902	$14.81M	0.8%	—	—	COM	09857l108
—	CenturyLink Inc	1,235,824	$14.53M	0.8%	—	—	COM	156700106
SONY	Sony Corp ADR	276,680	$14.49M	0.8%	—	—	SPONSORED ADR	835699307
—	Starwood Property Trust Inc	627,669	$14.26M	0.8%	—	—	COM	85571b105
REXR	Rexford Industrial Realty Inc	350,431	$14.15M	0.8%	—	—	COM	76169C100
AAPL	Apple Inc	68,280	$13.51M	0.8%	—	—	COM	037833100
QCOM	QUALCOMM Inc	170,920	$13M	0.7%	—	—	COM	747525103
—	United Technologies Corp	98,564	$12.83M	0.7%	—	—	COM	913017109
—	Kayne Anderson MLP/Midstream I	800,414	$12.25M	0.7%	—	—	COM	486606106
IVV	iShares S&P 500 Index Fund	40,788	$12.02M	0.7%	—	—	CORE S&P500 ETF	464287200
OXY	Occidental Petroleum Corp	236,863	$11.91M	0.7%	—	—	COM	674599105
LEN/B	Lennar Corp Cl B	308,166	$11.87M	0.7%	—	—	CL B	526057302
—	SPDR S&P 500 ETF Unit Trust	39,554	$11.59M	0.6%	—	—	TR UNIT	78462f103
—	Fox Corp	309,821	$11.35M	0.6%	—	—	CL A COM	35137l105
—	PICO Holdings Inc	974,563	$11.32M	0.6%	—	—	COM NEW	693366205
—	PIMCO Energy & Tactical Credit	554,092	$10.88M	0.6%	—	—	COM SHS BEN INT	69346n107
TXN	Texas Instruments Inc	93,318	$10.71M	0.6%	—	—	COM	882508104
ELV	Anthem Inc	36,245	$10.23M	0.6%	—	—	COM	036752103
RSG	Republic Services Inc	117,421	$10.17M	0.6%	—	—	COM	760759100
—	Kayne Anderson Midstream/Energ	844,142	$9.775M	0.5%	—	—	COM	48661e108
—	Enbridge Inc	235,882	$8.511M	0.5%	—	—	COM	29250n105
—	Nuveen Credit Strategies Incom	1,069,658	$8.471M	0.5%	—	—	COM SHS	67073d102
—	PIMCO Dynamic Credit and Mortg	323,706	$7.733M	0.4%	—	—	COM SHS	72202d106
—	TCW Strategic Income Fund Inc	1,262,355	$7.258M	0.4%	—	—	COM	872340104
—	UnitedHealth Group Inc	28,856	$7.041M	0.4%	—	—	COM	91324p102
CVX	Chevron Corp	56,458	$7.026M	0.4%	—	—	COM	166764100
—	Point Bridge Gop Stock Tracker	247,000	$6.76M	0.4%	—	—	POINT BRIDGE GOP	26922a628
—	Nuveen CA Muni Value Fund	654,316	$6.596M	0.4%	—	—	COM	67062C107
—	AmerisourceBergen Corp	72,443	$6.177M	0.3%	—	—	COM	03073e105
—	iShares Core MSCI EAFE ETF	100,605	$6.177M	0.3%	—	—	CORE MSCI EAFE	46432f842
—	Tortoise Energy Infrastructure	262,203	$5.913M	0.3%	—	—	COM	89147l100
—	Cooper Cos Inc/The	17,223	$5.802M	0.3%	—	—	COM NEW	216648402
VOO	Vanguard S&P 500 ETF	20,145	$5.422M	0.3%	—	—	S&P 500 ETF SHS	922908363
—	Nuveen California Quality Muni	364,528	$5.278M	0.3%	—	—	COM	67066y105
—	Liberty Media Corp-Liberty For	142,738	$5.118M	0.3%	—	—	COM SER A FRMLA	531229870
CSCO	Cisco Systems Inc	91,502	$5.008M	0.3%	—	—	COM	17275R102
—	Nuveen Preferred Income Opport	491,942	$4.875M	0.3%	—	—	COM	67073b106
—	Wells Fargo & Co New Perp Pfd	3,525	$4.809M	0.3%	—	—	PERP PFD CNV A	949746804
—	iShares Edge MSCI Multifactor	147,592	$4.688M	0.3%	—	—	MULTIFACTOR USA	46434v282
HON	Honeywell International Inc	26,652	$4.653M	0.3%	—	—	COM	438516106
KMX	CarMax Inc	53,010	$4.603M	0.3%	—	—	COM	143130102
BRK/A	Berkshire Hathaway CL A	14	$4.457M	0.2%	—	—	CL A	084670108
XXHYBXX	New America High Income Fund	492,134	$4.365M	0.2%	—	—	COM NEW	641876800
—	Goldman Sachs MLP Income Oppor	557,943	$4.346M	0.2%	—	—	COM SHS	38147w103
—	Invesco Dynamic Credit Opportu	387,608	$4.333M	0.2%	—	—	COM	46132r104
—	Eaton Vance Limited Duration I	337,371	$4.268M	0.2%	—	—	COM	27828h105
—	BlackRock Floating Rate Income	325,466	$4.176M	0.2%	—	—	COM	09255x100
GILD	Gilead Sciences Inc	61,694	$4.168M	0.2%	—	—	COM	375558103
—	BlackRock Limited Duration Inc	270,548	$4.058M	0.2%	—	—	COM SHS	09249w101
—	iShares Core MSCI Emerging M	78,296	$4.028M	0.2%	—	—	CORE MSCI EMKT	46434g103
—	Alphabet Inc Class A	3,461	$3.747M	0.2%	—	—	CAP STK CL A	02079k305
KO	Coca-Cola Co	72,982	$3.716M	0.2%	—	—	COM	191216100
VO	Vanguard Mid Cap ETF	22,064	$3.688M	0.2%	—	—	MID CAP ETF	922908629
—	Exxon Mobil Corp	45,150	$3.46M	0.2%	—	—	COM	30231g102
—	BlackRock Multi-Sector Income	188,091	$3.282M	0.2%	—	—	COM	09258a107
—	Molina Healthcare Inc	22,576	$3.232M	0.2%	—	—	COM	60855r100
—	BlackRock Credit Allocation In	248,844	$3.228M	0.2%	—	—	COM	092508100
—	MFS Multi-Market	535,958	$3.125M	0.2%	—	—	SH BEN INT	552737108
—	BlackRock Taxable Municipal Bo	131,584	$3.122M	0.2%	—	—	SHS	09248x100
—	First Trust Senior Floating Ra	258,932	$3.12M	0.2%	—	—	COM	33733u108
—	BlackRock Core Bond Trust	221,215	$3.11M	0.2%	—	—	SHS BEN INT	09249e101
—	BlackRock MuniHoldings Califor	225,102	$3.073M	0.2%	—	—	COM	09254l107
—	Uber Technologies Inc	63,378	$2.939M	0.2%	—	—	COM	90353t100
—	Cohen & Steers Limited Duratio	117,623	$2.928M	0.2%	—	—	COM	19248c105
DOW	Dow Inc	58,368	$2.878M	0.2%	—	—	COM	260557103
—	Doubleline Opportunistic Credi	137,028	$2.866M	0.2%	—	—	COM	258623107
ITOT	iShares Core S&P Total US Stoc	42,567	$2.836M	0.2%	—	—	CORE S&P TTL STK	464287150
—	Lyft Inc	43,150	$2.835M	0.2%	—	—	CL A COM	55087p104
ARE	Alexandria Real Estate Equitie	20,032	$2.826M	0.2%	—	—	COM	015271109
—	Diageo PLC ADR	16,244	$2.799M	0.2%	—	—	SPON ADR NEW	25243q205
—	Wells Fargo Multi-Sector Incom	220,537	$2.766M	0.2%	—	—	COM	94987D101
—	PCM Fund Inc	220,893	$2.501M	0.1%	—	—	COM	69323T101
BAX	Baxter International Inc	30,063	$2.462M	0.1%	—	—	COM	071813109
—	Eaton Vance California Municip	197,028	$2.439M	0.1%	—	—	SH BEN INT	27826f101
HD	Home Depot Inc	11,394	$2.37M	0.1%	—	—	COM	437076102
SBUX	Starbucks Corp	28,179	$2.362M	0.1%	—	—	COM	855244109
RHI	Robert Half International Inc	41,312	$2.355M	0.1%	—	—	COM	770323103
—	Alexandria RE Equities Inc Pfd Series D 7	61,178	$2.332M	0.1%	—	—	PFD CONV SER D	015271505
C	Citigroup Inc	32,727	$2.292M	0.1%	—	—	COM NEW	172967424
CMF	iShares S&P California Municip	36,665	$2.223M	0.1%	—	—	CALIF MUN BD ETF	464288356
—	Costco Wholesale Corp	8,403	$2.221M	0.1%	—	—	COM	22160k105
—	SPDR S&P Global Infrastructure	40,970	$2.177M	0.1%	—	—	S&P GBLINF ETF	78463x855
LVS	Las Vegas Sands Corp	35,475	$2.096M	0.1%	—	—	COM	517834107
VNQ	Vanguard REIT ETF	23,521	$2.056M	0.1%	—	—	REAL ESTATE ETF	922908553
—	Flaherty and Crumrine Dynamic	81,932	$2.051M	0.1%	—	—	SHS	33848w106
ADI	Analog Devices Inc	17,960	$2.027M	0.1%	—	—	COM	032654105
CNI	Canadian National Railway Co	21,714	$2.008M	0.1%	—	—	COM	136375102
BIDU	Baidu Inc	17,047	$2.001M	0.1%	—	—	SPON ADR REP A	056752108
—	BlackRock California Municipal	146,681	$1.944M	0.1%	—	—	SH BEN INT	09248e102
SCHW	Charles Schwab Corp	47,775	$1.92M	0.1%	—	—	COM	808513105
BF/B	Brown Forman Corp Class B With	34,033	$1.886M	0.1%	—	—	CL B	115637209
MCD	McDonald's Corp	9,059	$1.881M	0.1%	—	—	COM	580135101
VIOO	Vanguard S&P Small-Cap 600 ETF	13,106	$1.873M	0.1%	—	—	SMLLCP 600 IDX	921932828
PG	Procter & Gamble Co	16,988	$1.863M	0.1%	—	—	COM	742718109
—	AT&T Inc	55,505	$1.86M	0.1%	—	—	COM	00206r102
—	BlackRock MuniYield California	130,840	$1.858M	0.1%	—	—	COM	09254n103
BA	Boeing Co	5,024	$1.829M	0.1%	—	—	COM	097023105
—	Snap Inc	123,934	$1.772M	0.1%	—	—	CL A	83304a106
—	Doubleline Income Solutions Cl	86,976	$1.737M	0.1%	—	—	COM	258622109
BTI	British American Tobacco PLC A	49,439	$1.724M	0.1%	—	—	SPONSORED ADR	110448107
—	Corteva Inc	58,281	$1.723M	0.1%	—	—	COM	22052l104
—	BlackRock Municipal 2030 Targe	73,465	$1.707M	0.1%	—	—	COM SHS BEN IN	09257p105
—	Broadcom Inc	5,836	$1.68M	0.1%	—	—	COM	11135f101
—	Reaves Utility Income Fund	46,644	$1.67M	0.1%	—	—	COM SH BEN INT	756158101
VMC	Vulcan Materials Co	12,136	$1.666M	0.1%	—	—	COM	929160109
—	Invesco Van Kampen CA Value Mu	127,931	$1.655M	0.1%	—	—	COM	46132h106
NKE	NIKE Inc	19,695	$1.653M	0.1%	—	—	CL B	654106103
—	Nuveen California AMT-Free Qua	110,698	$1.616M	0.1%	—	—	COM	670651108
—	PIMCO Enhanced Short Maturity	15,850	$1.613M	0.1%	—	—	ENHAN SHRT MA AC	72201r833
—	S&P Global Inc	7,035	$1.603M	0.1%	—	—	COM	78409v104
GSIE	Goldman Sachs ActiveBeta Inte	53,920	$1.546M	0.1%	—	—	ACTIVEBETA INT	381430107
—	Nuveen Build America Bond Fund	69,845	$1.485M	0.1%	—	—	COM	67074c103
—	BlackRock MuniYield California	104,326	$1.465M	0.1%	—	—	COM	09254m105
—	Armstrong World Industries Inc	14,434	$1.403M	0.1%	—	—	COM	04247x102
PEP	PepsiCo Inc	10,667	$1.399M	0.1%	—	—	COM	713448108
INTC	Intel Corp	29,193	$1.397M	0.1%	—	—	COM	458140100
—	Bank of America Non-Cumulative	1,015	$1.392M	0.1%	—	—	7.25%CNV PFD L	060505682
MRK	Merck & Co Inc	16,472	$1.381M	0.1%	—	—	COM	58933Y105
—	Skyworks Solutions Inc	17,075	$1.319M	0.1%	—	—	COM	83088m102
—	Axos Financial Inc	48,000	$1.308M	0.1%	—	—	COM	05465c100
—	IntercontinentalExchange Inc	15,115	$1.299M	0.1%	—	—	COM	45866f104
BE	Bloom Energy Corp	104,266	$1.279M	0.1%	—	—	COM CL A	093712107
—	Brookfield Property REIT Inc	67,734	$1.279M	0.1%	—	—	CL A	11282x103
WFC	Wells Fargo & Co	26,726	$1.264M	0.1%	—	—	COM	949746101
KMI	Kinder Morgan Inc	59,883	$1.25M	0.1%	—	—	COM	49456B101
BK	Bank of New York Mellon Co	28,125	$1.242M	0.1%	—	—	COM	064058100
—	Edwards Lifesciences Corp	6,680	$1.234M	0.1%	—	—	COM	28176e108
—	Elanco Animal Health Inc	35,216	$1.19M	0.1%	—	—	COM	28414h103
—	Brookfield Infrastructure Part	27,500	$1.181M	0.1%	—	—	LP INT UNIT	g16252101
—	Invesco Variable Rate Investme	46,991	$1.169M	0.1%	—	—	VAR RATE INVT	46090a879
—	Neuberger Berman CA Interm Mu	85,174	$1.158M	0.1%	—	—	COM	64123c101
GSLC	Goldman Sachs ActiveBeta U.S.	19,264	$1.132M	0.1%	—	—	EQUITY ETF	381430503
SPMD	SPDR Portfolio Mid Cap ETF	33,052	$1.126M	0.1%	—	—	PORTFOLIO MD ETF	78464A847
—	PIMCO Income Strategy Fund II	104,558	$1.105M	0.1%	—	—	COM	72201j104
—	Marathon Petroleum Corp	19,737	$1.103M	0.1%	—	—	COM	56585a102
—	Eaton Vance Municipal Incm 202	53,423	$1.099M	0.1%	—	—	SHS	27829U105
MSI	Motorola Solutions Inc	6,410	$1.069M	0.1%	—	—	COM NEW	620076307
—	Flaherty & Crumrine Preferred	53,260	$1.061M	0.1%	—	—	COM	338478100
—	Mallinckrodt PLC	108,946	$1M	0.1%	—	—	SHS	g5785g107
—	Verizon Communications Inc	16,890	$965K	0.1%	—	—	COM	92343v104
—	Highland/iBoxx Senior Loan ETF	54,785	$961K	0.1%	—	—	HI LD IBOXX SRLN	430101774
AGG	iShares Core U.S. Aggregate Bo	8,548	$952K	0.1%	—	—	CORE US AGGBD ET	464287226
—	GCI Liberty Inc	15,264	$939K	0.1%	—	—	COM CLASS A	36164v305
—	RLJ Lodging Trust Pfd 1.95 Co	35,239	$922K	0.1%	—	—	CUM CONV PFD A	74965l200
—	Brookfield Real Assets Income	41,842	$908K	0.1%	—	—	SHS BEN INT	112830104
—	Liberty Global PLC	33,381	$886K	0.0%	—	—	SHS CL C	g5480u120
UNP	Union Pacific Corp	5,237	$886K	0.0%	—	—	COM	907818108
—	Royce Micro Capital Trust Inc	106,570	$876K	0.0%	—	—	COM	780915104
—	Accenture PLC	4,736	$875K	0.0%	—	—	SHS CLASS A	g1151c101
GEM	Goldman Sachs ActiveBeta Eme	25,628	$842K	0.0%	—	—	ACTIVEBETA EME	381430206
—	Invesco QQQ Trust Series 1	4,473	$835K	0.0%	—	—	UNIT SER 1	46090e103
—	AbbVie Inc	11,124	$809K	0.0%	—	—	COM	00287y109
—	Raytheon Co	4,580	$796K	0.0%	—	—	COM NEW	755111507
LMT	Lockheed Martin Corp	2,179	$792K	0.0%	—	—	COM	539830109
FISV	Fiserv Inc	8,605	$784K	0.0%	—	—	COM	337738108
EA	Electronic Arts Inc	7,734	$783K	0.0%	—	—	COM	285512109
—	PayPal Holdings Inc	6,787	$777K	0.0%	—	—	COM	70450y103
—	Allergan PLC	4,623	$774K	0.0%	—	—	SHS	g0177j108
—	Oaktree Capital Group LLC	15,559	$771K	0.0%	—	—	UNIT CL A	674001201
—	Aptiv PLC	9,306	$752K	0.0%	—	—	SHS	g6095l109
—	Invesco Quality Municipal Inco	59,492	$739K	0.0%	—	—	COM	46133G107
IWN	iShares Russell 2000 Value Ind	5,789	$698K	0.0%	—	—	RUS 2000 VAL ETF	464287630
ORCL	Oracle Corp	12,166	$693K	0.0%	—	—	COM	68389X105
VWO	Vanguard FTSE Emerging Marke	16,123	$686K	0.0%	—	—	FTSE EMR MKT ETF	922042858
COP	ConocoPhillips	11,191	$683K	0.0%	—	—	COM	20825C104
WWD	Woodward Inc	6,001	$679K	0.0%	—	—	COM	980745103
IBM	International Business Machine	4,918	$678K	0.0%	—	—	COM	459200101
MMM	3M Co Com	3,814	$661K	0.0%	—	—	COM	88579Y101
—	Liberty Media Corp Series C	17,497	$655K	0.0%	—	—	COM SER C FRMLA	531229854
—	Vanguard Mortgage-Backed Secur	12,197	$644K	0.0%	—	—	MORTG-BACK SEC	92206c771
CAT	Caterpillar Inc	4,706	$641K	0.0%	—	—	COM	149123101
—	Cohen & Steers REIT and Prefer	29,093	$629K	0.0%	—	—	COM	19247x100
EMR	Emerson Electric Co	9,423	$629K	0.0%	—	—	COM	291011104
AMGN	Amgen Inc	3,409	$628K	0.0%	—	—	COM	031162100
WMT	Wal-Mart Stores Inc	5,654	$625K	0.0%	—	—	COM	931142103
—	DoubleLine Total Return Tactic	12,431	$610K	0.0%	—	—	SPDR TR TACTIC	78467v848
EFA	iShares MSCI EAFE ETF	9,187	$604K	0.0%	—	—	MSCI EAFE ETF	464287465
—	IQ Merger Arbitrage ETF	19,057	$601K	0.0%	—	—	IQ MRGR ARB ETF	45409b800
—	Altria Group Inc	12,589	$596K	0.0%	—	—	COM	02209s103
—	Consolidated Tomoka Land Co	9,700	$579K	0.0%	—	—	COM	210226106
—	Neuberger Berman Real Estate S	110,491	$567K	0.0%	—	—	COM	64190a103
—	American Finance Trust Inc - Cl A	51,606	$563K	0.0%	—	—	COM CLASS A	02607t109
ABT	Abbott Laboratories	6,660	$560K	0.0%	—	—	COM	002824100
EBAY	eBay Inc	14,105	$557K	0.0%	—	—	COM	278642103
—	Eaton Vance Municipal Bond Fun	44,161	$549K	0.0%	—	—	COM	27827X101
NEE	NextEra Energy Inc	2,657	$544K	0.0%	—	—	COM	65339F101
—	Nextpoint Residential Trust	13,094	$542K	0.0%	—	—	COM	65341d102
—	Comcast Corp	12,752	$539K	0.0%	—	—	CL A	20030n101
—	VanEck Vectors Short High-Yiel	21,416	$536K	0.0%	—	—	SHORT HIGH YIELD	92189f387
CVS	CVS Health Corp	9,816	$535K	0.0%	—	—	COM	126650100
—	Nuveen CA Sel Tax Free Income	36,087	$534K	0.0%	—	—	SH BEN INT	67063r103
EIX	Edison International	7,841	$529K	0.0%	—	—	COM	281020107
—	Dominion Energy Inc	6,835	$528K	0.0%	—	—	COM	25746u109
—	Nuveen Real Asset Income and G	30,775	$521K	0.0%	—	—	COM	67074y105
PSX	Phillips 66	5,526	$517K	0.0%	—	—	COM	718546104
MDLZ	Mondelez International Inc	9,360	$505K	0.0%	—	—	CL A	609207105
—	PIMCO CA Municipal Income Fund	51,715	$499K	0.0%	—	—	COM	72200m108
IWF	iShares Russell 1000 Growth In	3,048	$480K	0.0%	—	—	RUS 1000 GRW ETF	464287614
—	PIMCO Dynamic Income Fund	14,827	$477K	0.0%	—	—	SHS	72201y101
—	Sabre Corp	21,035	$467K	0.0%	—	—	COM	78573m104
—	Jacobs Engineering Group Inc	5,531	$467K	0.0%	—	—	COM	469814107
AXR	AMREP Corp	67,517	$463K	0.0%	—	—	COM	032159105
CNQ	Canadian Natural Resources Ltd	17,000	$458K	0.0%	—	—	COM	136385101
—	Nuveen Senior Income Fund	77,171	$458K	0.0%	—	—	COM	67067y104
—	PIMCO Municipal Income Fund II	30,591	$458K	0.0%	—	—	COM	72200w106
BAC	Bank of America Corp	15,472	$449K	0.0%	—	—	COM	060505104
ROK	Rockwell Automation Inc	2,714	$445K	0.0%	—	—	COM	773903109
—	iShares Edge MSCI Min Vol EAFE	6,079	$442K	0.0%	—	—	MIN VOL EAFE ETF	46429b689
—	Invesco Value Municipal Income	28,117	$428K	0.0%	—	—	COM	46132p108
—	Marathon Oil Corp	29,854	$424K	0.0%	—	—	COM	565849106
IWD	iShares Russell 1000 Value Ind	3,299	$420K	0.0%	—	—	RUS 1000 VAL ETF	464287598
—	General Electric Co	39,869	$419K	0.0%	—	—	COM	369604103
EPD	Enterprise Products Partners L	14,103	$407K	0.0%	—	—	COM	293792107
SYY	Sysco Corp	5,731	$405K	0.0%	—	—	COM	871829107
—	Eaton Vance National Muni	17,486	$398K	0.0%	—	—	COM SHS	27829l105
GBCI	Glacier Bancorp Inc	9,724	$394K	0.0%	—	—	COM	37637Q105
—	Tortoise North American Pipeli	16,160	$386K	0.0%	—	—	TORTOISE NRAM PI	56167n720
—	Target Corp	4,410	$382K	0.0%	—	—	COM	87612e106
SUB	iShares S&P S/T Nationall AMT-	3,535	$377K	0.0%	—	—	SHRT NAT MUN ETF	464288158
MAC	Macerich Co	11,042	$370K	0.0%	—	—	COM	554382101
—	SPDR Portfolio World ex- US ETF	12,382	$366K	0.0%	—	—	PORTFOLIO DEVLPD	78463x889
—	PIMCO Active Bond ETF	3,309	$356K	0.0%	—	—	ACTIVE BD ETF	72201r775
—	Western Asset/Claymore US Trea	31,104	$348K	0.0%	—	—	COM	95766r104
DSI	iShares MSCI KLD 400 Social Id	3,165	$346K	0.0%	—	—	MSCI KLD400 SOC	464288570
TJX	TJX Companies Inc	6,514	$344K	0.0%	—	—	COM	872540109
SLB	Schlumberger Ltd	8,564	$340K	0.0%	—	—	COM	806857108
—	Royal Dutch Shell PLC	5,201	$338K	0.0%	—	—	SPONS ADR A	780259206
—	Nuveen Enhanced AMT-Free Muni	21,235	$337K	0.0%	—	—	COM	67071l106
—	PIMCO Corporate & Income Oppor	18,565	$337K	0.0%	—	—	COM	72201b101
PKG	Packaging Corp of America	3,517	$335K	0.0%	—	—	COM	695156109
LLY	Eli Lilly & Co	2,990	$331K	0.0%	—	—	COM	532457108
BF/A	Brown-Forman Corp Class A Shar	5,999	$330K	0.0%	—	—	CL A	115637100
—	Activision Blizzard Inc	6,940	$328K	0.0%	—	—	COM	00507v109
KMT	Kennametal Inc	8,700	$322K	0.0%	—	—	COM	489170100
CI	Cigna Corp	2,017	$318K	0.0%	—	—	COM	125523100
SCHV	Schwab U.S. Large-Cap Value ET	5,598	$314K	0.0%	—	—	US LCAP VA ETF	808524409
—	Oaktree Strategic Income Corp	37,000	$314K	0.0%	—	—	COM	67402d104
—	Alibaba Group Holding Inc	1,841	$312K	0.0%	—	—	SPONSORED ADS	01609w102
PNC	PNC Financial Services Group I	2,262	$311K	0.0%	—	—	COM	693475105
SCHF	Schwab Int'l Large Cap Equity - E	9,657	$310K	0.0%	—	—	INTL EQTY ETF	808524805
—	General Motors Co	7,977	$307K	0.0%	—	—	COM	37045v100
—	iShares Floating Rate Bond Fun	6,013	$306K	0.0%	—	—	FLTG RATE NT ETF	46429b655
—	salesforce.com Inc	2,009	$305K	0.0%	—	—	COM	79466l302
—	Netflix Inc	828	$304K	0.0%	—	—	COM	64110l106
—	Vanguard Short Term Corporate	3,729	$301K	0.0%	—	—	SHRT TRM CORP BD	92206c409
—	Lam Research Corp	1,600	$301K	0.0%	—	—	COM	512807108
O	Realty Income Corp	4,312	$297K	0.0%	—	—	COM	756109104
—	NVIDIA Corp	1,808	$297K	0.0%	—	—	COM	67066g104
—	PIMCO Municipal Income Fund II	23,979	$296K	0.0%	—	—	COM	72201a103
—	Nuveen Enhanced Municipal Cred	18,774	$296K	0.0%	—	—	COM SH BEN INT	67070x101
DVY	iShares DJ Select Dividend Ind	2,962	$295K	0.0%	—	—	SELECT DIVID ETF	464287168
—	Nuveen Amt-Free Municipal Inco	21,165	$292K	0.0%	—	—	COM	670657105
—	SPDR Gold Trust	2,185	$291K	0.0%	—	—	GOLD SHS	78463v107
PCAR	PACCAR Inc	4,046	$290K	0.0%	—	—	COM	693718108
—	Royal Dutch Shell PLC	4,359	$287K	0.0%	—	—	SPON ADR B	780259107
CL	Colgate-Palmolive Co	4,010	$287K	0.0%	—	—	COM	194162103
—	Cardiovascular Systems Inc	6,550	$281K	0.0%	—	—	COM	141619106
HAIN	Hain Celestial Group Inc/The	12,542	$275K	0.0%	—	—	COM	405217100
RLI	RLI Corp	3,183	$273K	0.0%	—	—	COM	749607107
TMO	Thermo Fisher Scientific Inc	922	$271K	0.0%	—	—	COM	883556102
—	Liberty Global PLC	9,772	$264K	0.0%	—	—	SHS CL A	g5480u104
AWK	American Water Works Co Inc	2,270	$263K	0.0%	—	—	COM	030420103
GD	General Dynamics Corp	1,443	$262K	0.0%	—	—	COM	369550108
AXP	American Express Co	2,094	$258K	0.0%	—	—	COM	025816109
GIS	General Mills Inc	4,810	$253K	0.0%	—	—	COM	370334104
VNO	Vornado Realty Trust	3,924	$252K	0.0%	—	—	SH BEN INT	929042109
IJR	iShares Core S&P Small-Cap ETF	3,201	$251K	0.0%	—	—	CORE S&P SCP ETF	464287804
AMAT	Applied Materials Inc	5,586	$251K	0.0%	—	—	COM	038222105
—	United States Steel Corp	16,246	$249K	0.0%	—	—	COM	912909108
—	Magellan Midstream Partners LP	3,897	$249K	0.0%	—	—	COM UNIT RP LP	559080106
RDI	Reading International Inc	19,074	$248K	0.0%	—	—	CL A	755408101
HAL	Halliburton Co	10,877	$247K	0.0%	—	—	COM	406216101
VTI	Vanguard Total Stock Market ET	1,630	$245K	0.0%	—	—	TOTAL STK MKT	922908769
—	Walgreens Boots Alliance Inc	4,452	$243K	0.0%	—	—	COM	931427108
BP	BP PLC	5,803	$242K	0.0%	—	—	SPONSORED ADR	055622104
—	National Oilwell Varco Inc	10,798	$240K	0.0%	—	—	COM	637071101
—	IQ Enhanced Core Plus Bond US	12,261	$239K	0.0%	—	—	IQ ENCH COR PL	45409b479
—	Consumer Staples Select Sector	4,026	$234K	0.0%	—	—	SBI CONS STPLS	81369y308
—	Crown Castle International Cor	1,791	$233K	0.0%	—	—	COM	22822v101
LUV	Southwest Airlines Co	4,453	$226K	0.0%	—	—	COM	844741108
ICF	iShares Cohen & Steers Realty	2,010	$226K	0.0%	—	—	COHEN STEER REIT	464287564
—	Blackstone Group LP	5,000	$222K	0.0%	—	—	COM UNIT LTD	09253u108
—	Invesco S&P 500 Equal Weight E	2,040	$220K	0.0%	—	—	S&P500 EQL WGT	46137v357
SRE	Sempra Energy	1,587	$218K	0.0%	—	—	COM	816851109
—	Charter Communications Inc	550	$217K	0.0%	—	—	CL A	16119p108
SDY	SPDR S&P Dividend ETF	2,116	$213K	0.0%	—	—	S&P DIVID ETF	78464A763
—	BlackRock Municipal 2020 Term	14,145	$213K	0.0%	—	—	COM SHS	09249x109
CQP	Cheniere Energy Partners LP	5,000	$211K	0.0%	—	—	COM UNIT	16411Q101
WY	Weyerhaeuser Co	7,935	$209K	0.0%	—	—	COM	962166104
NSC	Norfolk Southern Corp	1,035	$206K	0.0%	—	—	COM	655844108
—	Industrial Select Sector SPDR	2,659	$206K	0.0%	—	—	SBI INT-INDS	81369y704
—	Tesla Motors Inc	922	$206K	0.0%	—	—	COM	88160r101
GAP	Gap Inc	10,299	$185K	0.0%	—	—	COM	364760108
—	Cornerstone Strategic Value Fu	15,010	$175K	0.0%	—	—	COM	21924b302
—	Nuveen Quality Preferred Incom	17,843	$170K	0.0%	—	—	COM	67072C105
—	Annaly Capital Management Inc	18,456	$169K	0.0%	—	—	COM	035710409
—	PIMCO Income Strategy Fund	14,151	$167K	0.0%	—	—	COM	72201h108
—	BlackRock Floating Rate Income	12,908	$160K	0.0%	—	—	COM	091941104
—	Nuveen Intermediate Duration Q	11,728	$156K	0.0%	—	—	COM	670677103
—	Eaton Vance Insured CA Municip	13,398	$148K	0.0%	—	—	COM	27828a100
—	Cushing MLP & Infrastructure T	12,468	$127K	0.0%	—	—	COM NEW	231631201
—	Caledonia Mining Corp PLC	19,200	$122K	0.0%	—	—	SHS NEW	g1757e113
—	Pacific Mercantile Bancorp	12,568	$104K	0.0%	—	—	COM	694552100
—	Tanzanian Gold Corp	117,371	$101K	0.0%	—	—	COM	87601a107
—	Aberdeen Asia Pacific Income F	24,213	$101K	0.0%	—	—	COM	003009107
—	Western Asset Mortgage Capital	10,000	$100K	0.0%	—	—	COM	95790d105
—	GAMCO Global Gold Natural Reso	21,545	$99,000	0.0%	—	—	COM SH BEN INT	36465a109
—	Oxford Square Capital Corp	15,126	$97,000	0.0%	—	—	COM	69181v107
—	McDermott International Inc	10,000	$97,000	0.0%	—	—	COM	580037703
—	Prospect Capital Corp	14,281	$93,000	0.0%	—	—	COM	74348t102
—	Calamos Global Dynamic Income	10,000	$81,000	0.0%	—	—	COM	12811l107
—	Allianzgi Convertible & Income	11,760	$59,000	0.0%	—	—	COM	018825109
—	AK Steel Holding Corp	18,000	$43,000	0.0%	—	—	COM	001547108
—	Eros International PLC	21,445	$29,000	0.0%	—	—	SHS NEW	g3788m114
—	MYnd Analytics Inc	16,000	$21,000	0.0%	—	—	COM NEW	62857N202