CIK: 0001086763 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $1,785,861 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,239,966 | $166,106 | 9.3% | $32.90 | +263.3% | COM | 594918104 |
| — | Facebook Inc | 767,350 | $148,098 | 8.3% | $157.17 | — | CL A | 30303m102 |
| — | Vereit Inc | 7,649,104 | $68,919 | 3.9% | $7.71 | — | COM | 92339v100 |
| — | Alphabet Inc Class C | 62,484 | $67,540 | 3.8% | $883.61 | — | CAP STK CL C | 02079k107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 274,437 | $58,502 | 3.3% | $139.30 | +48.5% | CL B NEW | 084670702 |
| DIS | Walt Disney Co | 381,659 | $53,295 | 3.0% | $89.93 | +42.3% | COM DISNEY | 254687106 |
| UPS | United Parcel Service Inc | 426,591 | $44,054 | 2.5% | $69.01 | +16.1% | CL B | 911312106 |
| AMZN | Amazon.com Inc | 22,826 | $43,224 | 2.4% | $76.21 | +22.2% | COM | 023135106 |
| — | Gaming & Leisure Properties | 987,325 | $38,486 | 2.2% | $35.09 | — | COM | 36467j108 |
| PFE | Pfizer Inc | 764,882 | $33,135 | 1.9% | $18.98 | +53.9% | COM | 717081103 |
| — | JPMorgan Chase & Co | 291,627 | $32,604 | 1.8% | $99.23 | — | COM | 46625h100 |
| — | Mastercard Inc | 109,284 | $28,909 | 1.6% | $236.06 | — | CL A | 57636q104 |
| — | Medtronic PLC | 292,393 | $28,476 | 1.6% | $72.35 | — | SHS | g5960l103 |
| JNJ | Johnson & Johnson | 169,669 | $23,632 | 1.3% | $77.03 | +49.0% | COM | 478160104 |
| — | BlackRock Inc | 46,896 | $22,008 | 1.2% | $427.38 | — | COM | 09247x101 |
| — | IQVIA Holdings Inc | 135,365 | $21,780 | 1.2% | $153.38 | — | COM | 46266c105 |
| PM | Philip Morris International In | 274,085 | $21,524 | 1.2% | $51.91 | +12.3% | COM | 718172109 |
| — | Retail Opportunity Investments | 1,247,421 | $21,369 | 1.2% | $19.26 | — | COM | 76131n101 |
| LOW | Lowe's Companies Inc | 201,869 | $20,371 | 1.1% | $82.28 | +13.6% | COM | 548661107 |
| GS | Goldman Sachs Group Inc | 93,712 | $19,174 | 1.1% | $141.34 | +19.6% | COM | 38141G104 |
| MLM | Martin Marietta Materials Inc | 77,639 | $17,865 | 1.0% | $198.54 | +4.1% | COM | 573284106 |
| ORLY | O'Reilly Automotive Inc | 46,115 | $17,031 | 1.0% | $24.79 | +2.2% | COM | 67103H107 |
| LBRDK | Liberty Broadband Corp Com Cl | 162,639 | $16,950 | 0.9% | $71.61 | +28.9% | COM SER C | 530307305 |
| V | Visa Inc | 95,433 | $16,562 | 0.9% | $133.45 | +17.1% | COM CL A | 92826C839 |
| — | Brookfield Asset Management In | 343,229 | $16,399 | 0.9% | $39.35 | — | CL A LTD VT SH | 112585104 |
| — | Unilever PLC | 260,983 | $16,173 | 0.9% | $55.55 | — | SPON ADR NEW | 904767704 |
| — | Linde PLC | 79,312 | $15,926 | 0.9% | $157.03 | — | SHS | g5494j103 |
| — | DuPont de Nemours Inc | 200,877 | $15,080 | 0.8% | $75.07 | — | COM | 26614n102 |
| — | Anheuser-Busch InBev NV ADR | 168,819 | $14,943 | 0.8% | $105.89 | — | SPONSORED ADR | 03524a108 |
| BALL | Ball Corp | 212,311 | $14,860 | 0.8% | $36.63 | +57.2% | COM | 058498106 |
| — | Booking Holdings Inc | 7,902 | $14,814 | 0.8% | $1773.65 | — | COM | 09857l108 |
| — | CenturyLink Inc | 1,235,824 | $14,534 | 0.8% | $17.06 | — | COM | 156700106 |
| SONY | Sony Corp ADR | 276,680 | $14,495 | 0.8% | $52.94 | — | SPONSORED ADR | 835699307 |
| — | Starwood Property Trust Inc | 627,669 | $14,261 | 0.8% | $21.04 | — | COM | 85571b105 |
| REXR | Rexford Industrial Realty Inc | 350,431 | $14,147 | 0.8% | $28.79 | — | COM | 76169C100 |
| AAPL | Apple Inc | 68,280 | $13,514 | 0.8% | $28.16 | +65.5% | COM | 037833100 |
| QCOM | QUALCOMM Inc | 170,920 | $13,002 | 0.7% | $45.52 | +37.8% | COM | 747525103 |
| — | United Technologies Corp | 98,564 | $12,833 | 0.7% | $125.62 | — | COM | 913017109 |
| — | Kayne Anderson MLP/Midstream I | 800,414 | $12,254 | 0.7% | $16.29 | — | COM | 486606106 |
| IVV | iShares S&P 500 Index Fund | 40,788 | $12,022 | 0.7% | $255.22 | — | CORE S&P500 ETF | 464287200 |
| OXY | Occidental Petroleum Corp | 236,863 | $11,909 | 0.7% | $54.67 | -10.7% | COM | 674599105 |
| LEN/B | Lennar Corp Cl B | 308,166 | $11,867 | 0.7% | $30.08 | +17.4% | CL B | 526057302 |
| — | SPDR S&P 500 ETF Unit Trust | 39,554 | $11,589 | 0.6% | $254.37 | — | TR UNIT | 78462f103 |
| — | Fox Corp | 309,821 | $11,352 | 0.6% | $36.67 | — | CL A COM | 35137l105 |
| — | PICO Holdings Inc | 974,563 | $11,324 | 0.6% | $11.07 | — | COM NEW | 693366205 |
| — | PIMCO Energy & Tactical Credit | 554,092 | $10,877 | 0.6% | $20.33 | — | COM SHS BEN INT | 69346n107 |
| TXN | Texas Instruments Inc | 93,318 | $10,709 | 0.6% | $79.57 | +16.6% | COM | 882508104 |
| ELV | Anthem Inc | 36,245 | $10,229 | 0.6% | $253.04 | -1.3% | COM | 036752103 |
| RSG | Republic Services Inc | 117,421 | $10,173 | 0.6% | $28.81 | +162.0% | COM | 760759100 |
| — | Kayne Anderson Midstream/Energ | 844,142 | $9,775 | 0.5% | $11.74 | — | COM | 48661e108 |
| — | Enbridge Inc | 235,882 | $8,511 | 0.5% | $35.47 | — | COM | 29250n105 |
| — | Nuveen Credit Strategies Incom | 1,069,658 | $8,471 | 0.5% | $8.55 | — | COM SHS | 67073d102 |
| — | PIMCO Dynamic Credit and Mortg | 323,706 | $7,733 | 0.4% | $20.64 | — | COM SHS | 72202d106 |
| — | TCW Strategic Income Fund Inc | 1,262,355 | $7,258 | 0.4% | $5.56 | — | COM | 872340104 |
| — | UnitedHealth Group Inc | 28,856 | $7,041 | 0.4% | $225.58 | — | COM | 91324p102 |
| CVX | Chevron Corp | 56,458 | $7,026 | 0.4% | $82.70 | +9.1% | COM | 166764100 |
| — | Point Bridge Gop Stock Tracker | 247,000 | $6,760 | 0.4% | $26.64 | — | POINT BRIDGE GOP | 26922a628 |
| — | Nuveen CA Muni Value Fund | 654,316 | $6,596 | 0.4% | $9.65 | — | COM | 67062C107 |
| — | AmerisourceBergen Corp | 72,443 | $6,177 | 0.3% | $81.03 | — | COM | 03073e105 |
| — | iShares Core MSCI EAFE ETF | 100,605 | $6,177 | 0.3% | $55.58 | — | CORE MSCI EAFE | 46432f842 |
| — | Tortoise Energy Infrastructure | 262,203 | $5,913 | 0.3% | $23.93 | — | COM | 89147l100 |
| — | Cooper Cos Inc/The | 17,223 | $5,802 | 0.3% | $303.62 | — | COM NEW | 216648402 |
| VOO | Vanguard S&P 500 ETF | 20,145 | $5,422 | 0.3% | $179.74 | — | S&P 500 ETF SHS | 922908363 |
| — | Nuveen California Quality Muni | 364,528 | $5,278 | 0.3% | $13.78 | — | COM | 67066y105 |
| — | Liberty Media Corp-Liberty For | 142,738 | $5,118 | 0.3% | $30.78 | — | COM SER A FRMLA | 531229870 |
| CSCO | Cisco Systems Inc | 91,502 | $5,008 | 0.3% | $22.37 | +101.9% | COM | 17275R102 |
| — | Nuveen Preferred Income Opport | 491,942 | $4,875 | 0.3% | $9.40 | — | COM | 67073b106 |
| — | Wells Fargo & Co New Perp Pfd | 3,525 | $4,809 | 0.3% | $1251.01 | — | PERP PFD CNV A | 949746804 |
| — | iShares Edge MSCI Multifactor | 147,592 | $4,688 | 0.3% | $32.24 | — | MULTIFACTOR USA | 46434v282 |
| HON | Honeywell International Inc | 26,652 | $4,653 | 0.3% | $118.87 | +16.6% | COM | 438516106 |
| KMX | CarMax Inc | 53,010 | $4,603 | 0.3% | $66.52 | +17.6% | COM | 143130102 |
| BRK/A | Berkshire Hathaway CL A | 14 | $4,457 | 0.2% | $212774.56 | +46.1% | CL A | 084670108 |
| XXHYBXX | New America High Income Fund | 492,134 | $4,365 | 0.2% | $9.10 | — | COM NEW | 641876800 |
| — | Goldman Sachs MLP Income Oppor | 557,943 | $4,346 | 0.2% | $7.95 | — | COM SHS | 38147w103 |
| — | Invesco Dynamic Credit Opportu | 387,608 | $4,333 | 0.2% | $11.89 | — | COM | 46132r104 |
| — | Eaton Vance Limited Duration I | 337,371 | $4,268 | 0.2% | $12.66 | — | COM | 27828h105 |
| — | BlackRock Floating Rate Income | 325,466 | $4,176 | 0.2% | $13.60 | — | COM | 09255x100 |
| GILD | Gilead Sciences Inc | 61,694 | $4,168 | 0.2% | $58.61 | -13.3% | COM | 375558103 |
| — | BlackRock Limited Duration Inc | 270,548 | $4,058 | 0.2% | $15.24 | — | COM SHS | 09249w101 |
| — | iShares Core MSCI Emerging M | 78,296 | $4,028 | 0.2% | $47.33 | — | CORE MSCI EMKT | 46434g103 |
| — | Alphabet Inc Class A | 3,461 | $3,747 | 0.2% | $835.24 | — | CAP STK CL A | 02079k305 |
| KO | Coca-Cola Co | 72,982 | $3,716 | 0.2% | $32.29 | +23.7% | COM | 191216100 |
| VO | Vanguard Mid Cap ETF | 22,064 | $3,688 | 0.2% | $119.39 | — | MID CAP ETF | 922908629 |
| — | Exxon Mobil Corp | 45,150 | $3,460 | 0.2% | $81.96 | — | COM | 30231g102 |
| — | BlackRock Multi-Sector Income | 188,091 | $3,282 | 0.2% | $16.59 | — | COM | 09258a107 |
| — | Molina Healthcare Inc | 22,576 | $3,232 | 0.2% | $141.95 | — | COM | 60855r100 |
| — | BlackRock Credit Allocation In | 248,844 | $3,228 | 0.2% | $13.04 | — | COM | 092508100 |
| — | MFS Multi-Market | 535,958 | $3,125 | 0.2% | $6.02 | — | SH BEN INT | 552737108 |
| — | BlackRock Taxable Municipal Bo | 131,584 | $3,122 | 0.2% | $22.00 | — | SHS | 09248x100 |
| — | First Trust Senior Floating Ra | 258,932 | $3,120 | 0.2% | $13.57 | — | COM | 33733u108 |
| — | BlackRock Core Bond Trust | 221,215 | $3,110 | 0.2% | $14.00 | — | SHS BEN INT | 09249e101 |
| — | BlackRock MuniHoldings Califor | 225,102 | $3,073 | 0.2% | $13.66 | — | COM | 09254l107 |
| — | Uber Technologies Inc | 63,378 | $2,939 | 0.2% | $46.37 | — | COM | 90353t100 |
| — | Cohen & Steers Limited Duratio | 117,623 | $2,928 | 0.2% | $23.25 | — | COM | 19248c105 |
| DOW | Dow Inc | 58,368 | $2,878 | 0.2% | $36.37 | 0.0% | COM | 260557103 |
| — | Doubleline Opportunistic Credi | 137,028 | $2,866 | 0.2% | $19.57 | — | COM | 258623107 |
| ITOT | iShares Core S&P Total US Stoc | 42,567 | $2,836 | 0.2% | $68.71 | — | CORE S&P TTL STK | 464287150 |
| — | Lyft Inc | 43,150 | $2,835 | 0.2% | $65.70 | — | CL A COM | 55087p104 |
| ARE | Alexandria Real Estate Equitie | 20,032 | $2,826 | 0.2% | $68.13 | +64.6% | COM | 015271109 |
| — | Diageo PLC ADR | 16,244 | $2,799 | 0.2% | $141.80 | — | SPON ADR NEW | 25243q205 |
| — | Wells Fargo Multi-Sector Incom | 220,537 | $2,766 | 0.2% | $12.78 | — | COM | 94987D101 |
| — | PCM Fund Inc | 220,893 | $2,501 | 0.1% | $11.43 | — | COM | 69323T101 |
| BAX | Baxter International Inc | 30,063 | $2,462 | 0.1% | $60.16 | +13.8% | COM | 071813109 |
| — | Eaton Vance California Municip | 197,028 | $2,439 | 0.1% | $11.74 | — | SH BEN INT | 27826f101 |
| HD | Home Depot Inc | 11,394 | $2,370 | 0.1% | $142.27 | +19.2% | COM | 437076102 |
| SBUX | Starbucks Corp | 28,179 | $2,362 | 0.1% | $44.63 | +52.2% | COM | 855244109 |
| RHI | Robert Half International Inc | 41,312 | $2,355 | 0.1% | $60.47 | -1.3% | COM | 770323103 |
| — | Alexandria RE Equities Inc Pfd Series D 7 | 61,178 | $2,332 | 0.1% | $28.23 | — | PFD CONV SER D | 015271505 |
| C | Citigroup Inc | 32,727 | $2,292 | 0.1% | $49.07 | +7.8% | COM NEW | 172967424 |
| CMF | iShares S&P California Municip | 36,665 | $2,223 | 0.1% | $61.51 | — | CALIF MUN BD ETF | 464288356 |
| — | Costco Wholesale Corp | 8,403 | $2,221 | 0.1% | $170.58 | — | COM | 22160k105 |
| — | SPDR S&P Global Infrastructure | 40,970 | $2,177 | 0.1% | $53.14 | — | S&P GBLINF ETF | 78463x855 |
| LVS | Las Vegas Sands Corp | 35,475 | $2,096 | 0.1% | $46.02 | +21.6% | COM | 517834107 |
| VNQ | Vanguard REIT ETF | 23,521 | $2,056 | 0.1% | $82.41 | — | REAL ESTATE ETF | 922908553 |
| — | Flaherty and Crumrine Dynamic | 81,932 | $2,051 | 0.1% | $23.36 | — | SHS | 33848w106 |
| ADI | Analog Devices Inc | 17,960 | $2,027 | 0.1% | $81.62 | +17.6% | COM | 032654105 |
| CNI | Canadian National Railway Co | 21,714 | $2,008 | 0.1% | $76.01 | +6.6% | COM | 136375102 |
| BIDU | Baidu Inc | 17,047 | $2,001 | 0.1% | $157.17 | — | SPON ADR REP A | 056752108 |
| — | BlackRock California Municipal | 146,681 | $1,944 | 0.1% | $12.73 | — | SH BEN INT | 09248e102 |
| SCHW | Charles Schwab Corp | 47,775 | $1,920 | 0.1% | $27.00 | +47.0% | COM | 808513105 |
| BF/B | Brown Forman Corp Class B With | 34,033 | $1,886 | 0.1% | $32.85 | +44.9% | CL B | 115637209 |
| MCD | McDonald's Corp | 9,059 | $1,881 | 0.1% | $95.25 | +78.2% | COM | 580135101 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 13,106 | $1,873 | 0.1% | $99.73 | — | SMLLCP 600 IDX | 921932828 |
| PG | Procter & Gamble Co | 16,988 | $1,863 | 0.1% | $63.12 | +43.4% | COM | 742718109 |
| — | AT&T Inc | 55,505 | $1,860 | 0.1% | $36.81 | — | COM | 00206r102 |
| — | BlackRock MuniYield California | 130,840 | $1,858 | 0.1% | $13.61 | — | COM | 09254n103 |
| BA | Boeing Co | 5,024 | $1,829 | 0.1% | $312.97 | +14.1% | COM | 097023105 |
| — | Snap Inc | 123,934 | $1,772 | 0.1% | $13.09 | — | CL A | 83304a106 |
| — | Doubleline Income Solutions Cl | 86,976 | $1,737 | 0.1% | $18.92 | — | COM | 258622109 |
| BTI | British American Tobacco PLC A | 49,439 | $1,724 | 0.1% | $78.07 | — | SPONSORED ADR | 110448107 |
| — | Corteva Inc | 58,281 | $1,723 | 0.1% | $29.56 | — | COM | 22052l104 |
| — | BlackRock Municipal 2030 Targe | 73,465 | $1,707 | 0.1% | $22.31 | — | COM SHS BEN IN | 09257p105 |
| — | Broadcom Inc | 5,836 | $1,680 | 0.1% | $254.24 | — | COM | 11135f101 |
| — | Reaves Utility Income Fund | 46,644 | $1,670 | 0.1% | $29.26 | — | COM SH BEN INT | 756158101 |
| VMC | Vulcan Materials Co | 12,136 | $1,666 | 0.1% | $108.25 | +11.4% | COM | 929160109 |
| — | Invesco Van Kampen CA Value Mu | 127,931 | $1,655 | 0.1% | $12.26 | — | COM | 46132h106 |
| NKE | NIKE Inc | 19,695 | $1,653 | 0.1% | $52.31 | +47.4% | CL B | 654106103 |
| — | Nuveen California AMT-Free Qua | 110,698 | $1,616 | 0.1% | $13.58 | — | COM | 670651108 |
| — | PIMCO Enhanced Short Maturity | 15,850 | $1,613 | 0.1% | $101.43 | — | ENHAN SHRT MA AC | 72201r833 |
| — | S&P Global Inc | 7,035 | $1,603 | 0.1% | $177.32 | — | COM | 78409v104 |
| GSIE | Goldman Sachs ActiveBeta Inte | 53,920 | $1,546 | 0.1% | $28.17 | — | ACTIVEBETA INT | 381430107 |
| — | Nuveen Build America Bond Fund | 69,845 | $1,485 | 0.1% | $20.49 | — | COM | 67074c103 |
| — | BlackRock MuniYield California | 104,326 | $1,465 | 0.1% | $13.30 | — | COM | 09254m105 |
| — | Armstrong World Industries Inc | 14,434 | $1,403 | 0.1% | $67.98 | — | COM | 04247x102 |
| PEP | PepsiCo Inc | 10,667 | $1,399 | 0.1% | $72.62 | +44.2% | COM | 713448108 |
| INTC | Intel Corp | 29,193 | $1,397 | 0.1% | $31.48 | +36.9% | COM | 458140100 |
| — | Bank of America Non-Cumulative | 1,015 | $1,392 | 0.1% | $1182.41 | — | 7.25%CNV PFD L | 060505682 |
| MRK | Merck & Co Inc | 16,472 | $1,381 | 0.1% | $41.43 | +50.0% | COM | 58933Y105 |
| — | Skyworks Solutions Inc | 17,075 | $1,319 | 0.1% | $79.82 | — | COM | 83088m102 |
| — | Axos Financial Inc | 48,000 | $1,308 | 0.1% | $34.40 | — | COM | 05465c100 |
| — | IntercontinentalExchange Inc | 15,115 | $1,299 | 0.1% | $76.15 | — | COM | 45866f104 |
| BE | Bloom Energy Corp | 104,266 | $1,279 | 0.1% | $13.47 | -9.0% | COM CL A | 093712107 |
| — | Brookfield Property REIT Inc | 67,734 | $1,279 | 0.1% | $16.10 | — | CL A | 11282x103 |
| WFC | Wells Fargo & Co | 26,726 | $1,264 | 0.1% | $35.32 | +10.6% | COM | 949746101 |
| KMI | Kinder Morgan Inc | 59,883 | $1,250 | 0.1% | $11.50 | +18.9% | COM | 49456B101 |
| BK | Bank of New York Mellon Co | 28,125 | $1,242 | 0.1% | $25.36 | +53.0% | COM | 064058100 |
| — | Edwards Lifesciences Corp | 6,680 | $1,234 | 0.1% | $177.19 | — | COM | 28176e108 |
| — | Elanco Animal Health Inc | 35,216 | $1,190 | 0.1% | $32.67 | — | COM | 28414h103 |
| — | Brookfield Infrastructure Part | 27,500 | $1,181 | 0.1% | $43.28 | — | LP INT UNIT | g16252101 |
| — | Invesco Variable Rate Investme | 46,991 | $1,169 | 0.1% | $24.99 | — | VAR RATE INVT | 46090a879 |
| — | Neuberger Berman CA Interm Mu | 85,174 | $1,158 | 0.1% | $12.43 | — | COM | 64123c101 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 19,264 | $1,132 | 0.1% | $53.70 | — | EQUITY ETF | 381430503 |
| SPMD | SPDR Portfolio Mid Cap ETF | 33,052 | $1,126 | 0.1% | $29.41 | — | PORTFOLIO MD ETF | 78464A847 |
| — | PIMCO Income Strategy Fund II | 104,558 | $1,105 | 0.1% | $9.72 | — | COM | 72201j104 |
| — | Marathon Petroleum Corp | 19,737 | $1,103 | 0.1% | $56.59 | — | COM | 56585a102 |
| — | Eaton Vance Municipal Incm 202 | 53,423 | $1,099 | 0.1% | $20.71 | — | SHS | 27829U105 |
| MSI | Motorola Solutions Inc | 6,410 | $1,069 | 0.1% | $68.20 | +102.3% | COM NEW | 620076307 |
| — | Flaherty & Crumrine Preferred | 53,260 | $1,061 | 0.1% | $20.33 | — | COM | 338478100 |
| — | Mallinckrodt PLC | 108,946 | $1,000 | 0.1% | $45.67 | — | SHS | g5785g107 |
| — | Verizon Communications Inc | 16,890 | $965 | 0.1% | $51.44 | — | COM | 92343v104 |
| — | Highland/iBoxx Senior Loan ETF | 54,785 | $961 | 0.1% | $18.53 | — | HI LD IBOXX SRLN | 430101774 |
| AGG | iShares Core U.S. Aggregate Bo | 8,548 | $952 | 0.1% | $106.45 | — | CORE US AGGBD ET | 464287226 |
| — | GCI Liberty Inc | 15,264 | $939 | 0.1% | $45.10 | — | COM CLASS A | 36164v305 |
| — | RLJ Lodging Trust Pfd 1.95 Co | 35,239 | $922 | 0.1% | $26.99 | — | CUM CONV PFD A | 74965l200 |
| — | Brookfield Real Assets Income | 41,842 | $908 | 0.1% | $22.89 | — | SHS BEN INT | 112830104 |
| — | Liberty Global PLC | 33,381 | $886 | 0.0% | $27.50 | — | SHS CL C | g5480u120 |
| UNP | Union Pacific Corp | 5,237 | $886 | 0.0% | $123.09 | +20.1% | COM | 907818108 |
| — | Royce Micro Capital Trust Inc | 106,570 | $876 | 0.0% | $8.64 | — | COM | 780915104 |
| — | Accenture PLC | 4,736 | $875 | 0.0% | $125.56 | — | SHS CLASS A | g1151c101 |
| GEM | Goldman Sachs ActiveBeta Eme | 25,628 | $842 | 0.0% | $33.12 | — | ACTIVEBETA EME | 381430206 |
| — | Invesco QQQ Trust Series 1 | 4,473 | $835 | 0.0% | $173.34 | — | UNIT SER 1 | 46090e103 |
| — | AbbVie Inc | 11,124 | $809 | 0.0% | $62.62 | — | COM | 00287y109 |
| — | Raytheon Co | 4,580 | $796 | 0.0% | $150.03 | — | COM NEW | 755111507 |
| LMT | Lockheed Martin Corp | 2,179 | $792 | 0.0% | $190.03 | +47.2% | COM | 539830109 |
| FISV | Fiserv Inc | 8,605 | $784 | 0.0% | $82.51 | +6.2% | COM | 337738108 |
| EA | Electronic Arts Inc | 7,734 | $783 | 0.0% | $105.05 | -11.8% | COM | 285512109 |
| — | PayPal Holdings Inc | 6,787 | $777 | 0.0% | $94.04 | — | COM | 70450y103 |
| — | Allergan PLC | 4,623 | $774 | 0.0% | $221.96 | — | SHS | g0177j108 |
| — | Oaktree Capital Group LLC | 15,559 | $771 | 0.0% | $48.64 | — | UNIT CL A | 674001201 |
| — | Aptiv PLC | 9,306 | $752 | 0.0% | $84.43 | — | SHS | g6095l109 |
| — | Invesco Quality Municipal Inco | 59,492 | $739 | 0.0% | $13.19 | — | COM | 46133G107 |
| IWN | iShares Russell 2000 Value Ind | 5,789 | $698 | 0.0% | $118.15 | — | RUS 2000 VAL ETF | 464287630 |
| ORCL | Oracle Corp | 12,166 | $693 | 0.0% | $33.44 | +47.0% | COM | 68389X105 |
| VWO | Vanguard FTSE Emerging Marke | 16,123 | $686 | 0.0% | $41.23 | — | FTSE EMR MKT ETF | 922042858 |
| COP | ConocoPhillips | 11,191 | $683 | 0.0% | $39.86 | +23.5% | COM | 20825C104 |
| WWD | Woodward Inc | 6,001 | $679 | 0.0% | $71.56 | +43.5% | COM | 980745103 |
| IBM | International Business Machine | 4,918 | $678 | 0.0% | $108.34 | -9.0% | COM | 459200101 |
| MMM | 3M Co Com | 3,814 | $661 | 0.0% | $102.87 | +17.3% | COM | 88579Y101 |
| — | Liberty Media Corp Series C | 17,497 | $655 | 0.0% | $30.72 | — | COM SER C FRMLA | 531229854 |
| — | Vanguard Mortgage-Backed Secur | 12,197 | $644 | 0.0% | $51.37 | — | MORTG-BACK SEC | 92206c771 |
| CAT | Caterpillar Inc | 4,706 | $641 | 0.0% | $114.42 | +0.2% | COM | 149123101 |
| — | Cohen & Steers REIT and Prefer | 29,093 | $629 | 0.0% | $21.62 | — | COM | 19247x100 |
| EMR | Emerson Electric Co | 9,423 | $629 | 0.0% | $44.80 | +28.3% | COM | 291011104 |
| AMGN | Amgen Inc | 3,409 | $628 | 0.0% | $110.53 | +32.3% | COM | 031162100 |
| WMT | Wal-Mart Stores Inc | 5,654 | $625 | 0.0% | $22.27 | +40.5% | COM | 931142103 |
| — | DoubleLine Total Return Tactic | 12,431 | $610 | 0.0% | $47.39 | — | SPDR TR TACTIC | 78467v848 |
| EFA | iShares MSCI EAFE ETF | 9,187 | $604 | 0.0% | $63.29 | — | MSCI EAFE ETF | 464287465 |
| — | IQ Merger Arbitrage ETF | 19,057 | $601 | 0.0% | $31.75 | — | IQ MRGR ARB ETF | 45409b800 |
| — | Altria Group Inc | 12,589 | $596 | 0.0% | $74.31 | — | COM | 02209s103 |
| — | Consolidated Tomoka Land Co | 9,700 | $579 | 0.0% | $59.69 | — | COM | 210226106 |
| — | Neuberger Berman Real Estate S | 110,491 | $567 | 0.0% | $5.20 | — | COM | 64190a103 |
| — | American Finance Trust Inc - Cl A | 51,606 | $563 | 0.0% | $13.71 | — | COM CLASS A | 02607t109 |
| ABT | Abbott Laboratories | 6,660 | $560 | 0.0% | $39.56 | +77.5% | COM | 002824100 |
| EBAY | eBay Inc | 14,105 | $557 | 0.0% | $28.87 | +16.5% | COM | 278642103 |
| — | Eaton Vance Municipal Bond Fun | 44,161 | $549 | 0.0% | $12.60 | — | COM | 27827X101 |
| NEE | NextEra Energy Inc | 2,657 | $544 | 0.0% | $22.77 | +83.6% | COM | 65339F101 |
| — | Nextpoint Residential Trust | 13,094 | $542 | 0.0% | $29.24 | — | COM | 65341d102 |
| — | Comcast Corp | 12,752 | $539 | 0.0% | $46.59 | — | CL A | 20030n101 |
| — | VanEck Vectors Short High-Yiel | 21,416 | $536 | 0.0% | $24.37 | — | SHORT HIGH YIELD | 92189f387 |
| CVS | CVS Health Corp | 9,816 | $535 | 0.0% | $62.27 | -30.0% | COM | 126650100 |
| — | Nuveen CA Sel Tax Free Income | 36,087 | $534 | 0.0% | $14.02 | — | SH BEN INT | 67063r103 |
| EIX | Edison International | 7,841 | $529 | 0.0% | $47.89 | -3.2% | COM | 281020107 |
| — | Dominion Energy Inc | 6,835 | $528 | 0.0% | $71.66 | — | COM | 25746u109 |
| — | Nuveen Real Asset Income and G | 30,775 | $521 | 0.0% | $17.96 | — | COM | 67074y105 |
| PSX | Phillips 66 | 5,526 | $517 | 0.0% | $63.42 | +8.0% | COM | 718546104 |
| MDLZ | Mondelez International Inc | 9,360 | $505 | 0.0% | $29.35 | +50.3% | CL A | 609207105 |
| — | PIMCO CA Municipal Income Fund | 51,715 | $499 | 0.0% | $8.81 | — | COM | 72200m108 |
| IWF | iShares Russell 1000 Growth In | 3,048 | $480 | 0.0% | $116.28 | — | RUS 1000 GRW ETF | 464287614 |
| — | PIMCO Dynamic Income Fund | 14,827 | $477 | 0.0% | $28.93 | — | SHS | 72201y101 |
| — | Jacobs Engineering Group Inc | 5,531 | $467 | 0.0% | $54.89 | — | COM | 469814107 |
| — | Sabre Corp | 21,035 | $467 | 0.0% | $22.20 | — | COM | 78573m104 |
| AXR | AMREP Corp | 67,517 | $463 | 0.0% | $5.53 | 0.0% | COM | 032159105 |
| — | Nuveen Senior Income Fund | 77,171 | $458 | 0.0% | $5.81 | — | COM | 67067y104 |
| CNQ | Canadian Natural Resources Ltd | 17,000 | $458 | 0.0% | $9.77 | 0.0% | COM | 136385101 |
| — | PIMCO Municipal Income Fund II | 30,591 | $458 | 0.0% | $11.76 | — | COM | 72200w106 |
| BAC | Bank of America Corp | 15,472 | $449 | 0.0% | $17.97 | +36.3% | COM | 060505104 |
| ROK | Rockwell Automation Inc | 2,714 | $445 | 0.0% | $97.97 | +53.0% | COM | 773903109 |
| — | iShares Edge MSCI Min Vol EAFE | 6,079 | $442 | 0.0% | $71.96 | — | MIN VOL EAFE ETF | 46429b689 |
| — | Invesco Value Municipal Income | 28,117 | $428 | 0.0% | $14.75 | — | COM | 46132p108 |
| — | Marathon Oil Corp | 29,854 | $424 | 0.0% | $14.27 | — | COM | 565849106 |
| IWD | iShares Russell 1000 Value Ind | 3,299 | $420 | 0.0% | $114.23 | — | RUS 1000 VAL ETF | 464287598 |
| — | General Electric Co | 39,869 | $419 | 0.0% | $23.31 | — | COM | 369604103 |
| EPD | Enterprise Products Partners L | 14,103 | $407 | 0.0% | $34.06 | — | COM | 293792107 |
| SYY | Sysco Corp | 5,731 | $405 | 0.0% | $26.55 | +124.3% | COM | 871829107 |
| — | Eaton Vance National Muni | 17,486 | $398 | 0.0% | $21.40 | — | COM SHS | 27829l105 |
| GBCI | Glacier Bancorp Inc | 9,724 | $394 | 0.0% | $18.25 | +81.8% | COM | 37637Q105 |
| — | Tortoise North American Pipeli | 16,160 | $386 | 0.0% | $19.93 | — | TORTOISE NRAM PI | 56167n720 |
| — | Target Corp | 4,410 | $382 | 0.0% | $86.62 | — | COM | 87612e106 |
| SUB | iShares S&P S/T Nationall AMT- | 3,535 | $377 | 0.0% | $104.80 | — | SHRT NAT MUN ETF | 464288158 |
| MAC | Macerich Co | 11,042 | $370 | 0.0% | $57.00 | — | COM | 554382101 |
| — | SPDR Portfolio World ex- US ETF | 12,382 | $366 | 0.0% | $29.24 | — | PORTFOLIO DEVLPD | 78463x889 |
| — | PIMCO Active Bond ETF | 3,309 | $356 | 0.0% | $105.21 | — | ACTIVE BD ETF | 72201r775 |
| — | Western Asset/Claymore US Trea | 31,104 | $348 | 0.0% | $11.18 | — | COM | 95766r104 |
| DSI | iShares MSCI KLD 400 Social Id | 3,165 | $346 | 0.0% | $93.01 | — | MSCI KLD400 SOC | 464288570 |
| TJX | TJX Companies Inc | 6,514 | $344 | 0.0% | $48.67 | 0.0% | COM | 872540109 |
| SLB | Schlumberger Ltd | 8,564 | $340 | 0.0% | $53.34 | -36.9% | COM | 806857108 |
| — | Royal Dutch Shell PLC | 5,201 | $338 | 0.0% | $54.83 | — | SPONS ADR A | 780259206 |
| — | Nuveen Enhanced AMT-Free Muni | 21,235 | $337 | 0.0% | $15.95 | — | COM | 67071l106 |
| — | PIMCO Corporate & Income Oppor | 18,565 | $337 | 0.0% | $14.49 | — | COM | 72201b101 |
| PKG | Packaging Corp of America | 3,517 | $335 | 0.0% | $78.80 | 0.0% | COM | 695156109 |
| LLY | Eli Lilly & Co | 2,990 | $331 | 0.0% | $55.22 | +95.6% | COM | 532457108 |
| BF/A | Brown-Forman Corp Class A Shar | 5,999 | $330 | 0.0% | $42.16 | +10.5% | CL A | 115637100 |
| — | Activision Blizzard Inc | 6,940 | $328 | 0.0% | $53.99 | — | COM | 00507v109 |
| KMT | Kennametal Inc | 8,700 | $322 | 0.0% | $36.13 | -17.5% | COM | 489170100 |
| CI | Cigna Corp | 2,017 | $318 | 0.0% | $190.77 | -24.9% | COM | 125523100 |
| SCHV | Schwab U.S. Large-Cap Value ET | 5,598 | $314 | 0.0% | $49.28 | — | US LCAP VA ETF | 808524409 |
| — | Oaktree Strategic Income Corp | 37,000 | $314 | 0.0% | $8.49 | — | COM | 67402d104 |
| — | Alibaba Group Holding Inc | 1,841 | $312 | 0.0% | $148.55 | — | SPONSORED ADS | 01609w102 |
| PNC | PNC Financial Services Group I | 2,262 | $311 | 0.0% | $88.97 | +17.0% | COM | 693475105 |
| SCHF | Schwab Int'l Large Cap Equity - E | 9,657 | $310 | 0.0% | $28.35 | — | INTL EQTY ETF | 808524805 |
| — | General Motors Co | 7,977 | $307 | 0.0% | $38.49 | — | COM | 37045v100 |
| — | iShares Floating Rate Bond Fun | 6,013 | $306 | 0.0% | $50.95 | — | FLTG RATE NT ETF | 46429b655 |
| — | salesforce.com Inc | 2,009 | $305 | 0.0% | $141.37 | — | COM | 79466l302 |
| — | Netflix Inc | 828 | $304 | 0.0% | $203.39 | — | COM | 64110l106 |
| — | Vanguard Short Term Corporate | 3,729 | $301 | 0.0% | $80.72 | — | SHRT TRM CORP BD | 92206c409 |
| — | Lam Research Corp | 1,600 | $301 | 0.0% | $139.74 | — | COM | 512807108 |
| O | Realty Income Corp | 4,312 | $297 | 0.0% | $35.40 | +39.7% | COM | 756109104 |
| — | NVIDIA Corp | 1,808 | $297 | 0.0% | $180.61 | — | COM | 67066g104 |
| — | PIMCO Municipal Income Fund II | 23,979 | $296 | 0.0% | $11.35 | — | COM | 72201a103 |
| — | Nuveen Enhanced Municipal Cred | 18,774 | $296 | 0.0% | $15.33 | — | COM SH BEN INT | 67070x101 |
| DVY | iShares DJ Select Dividend Ind | 2,962 | $295 | 0.0% | $77.59 | — | SELECT DIVID ETF | 464287168 |
| — | Nuveen Amt-Free Municipal Inco | 21,165 | $292 | 0.0% | $14.07 | — | COM | 670657105 |
| — | SPDR Gold Trust | 2,185 | $291 | 0.0% | $118.59 | — | GOLD SHS | 78463v107 |
| PCAR | PACCAR Inc | 4,046 | $290 | 0.0% | $24.80 | +46.0% | COM | 693718108 |
| — | Royal Dutch Shell PLC | 4,359 | $287 | 0.0% | $71.89 | — | SPON ADR B | 780259107 |
| CL | Colgate-Palmolive Co | 4,010 | $287 | 0.0% | $54.40 | +11.8% | COM | 194162103 |
| — | Cardiovascular Systems Inc | 6,550 | $281 | 0.0% | $39.14 | — | COM | 141619106 |
| HAIN | Hain Celestial Group Inc/The | 12,542 | $275 | 0.0% | $19.27 | +13.8% | COM | 405217100 |
| RLI | RLI Corp | 3,183 | $273 | 0.0% | $13.88 | +137.1% | COM | 749607107 |
| TMO | Thermo Fisher Scientific Inc | 922 | $271 | 0.0% | $244.42 | +10.8% | COM | 883556102 |
| — | Liberty Global PLC | 9,772 | $264 | 0.0% | $24.97 | — | SHS CL A | g5480u104 |
| AWK | American Water Works Co Inc | 2,270 | $263 | 0.0% | $86.43 | +12.8% | COM | 030420103 |
| GD | General Dynamics Corp | 1,443 | $262 | 0.0% | $164.89 | -10.4% | COM | 369550108 |
| AXP | American Express Co | 2,094 | $258 | 0.0% | $96.13 | +11.8% | COM | 025816109 |
| GIS | General Mills Inc | 4,810 | $253 | 0.0% | $36.13 | +14.1% | COM | 370334104 |
| VNO | Vornado Realty Trust | 3,924 | $252 | 0.0% | $64.22 | — | SH BEN INT | 929042109 |
| IJR | iShares Core S&P Small-Cap ETF | 3,201 | $251 | 0.0% | $78.41 | — | CORE S&P SCP ETF | 464287804 |
| AMAT | Applied Materials Inc | 5,586 | $251 | 0.0% | $35.32 | +11.4% | COM | 038222105 |
| — | United States Steel Corp | 16,246 | $249 | 0.0% | $19.37 | — | COM | 912909108 |
| — | Magellan Midstream Partners LP | 3,897 | $249 | 0.0% | $65.84 | — | COM UNIT RP LP | 559080106 |
| RDI | Reading International Inc | 19,074 | $248 | 0.0% | $15.88 | -9.3% | CL A | 755408101 |
| HAL | Halliburton Co | 10,877 | $247 | 0.0% | $32.39 | -29.9% | COM | 406216101 |
| VTI | Vanguard Total Stock Market ET | 1,630 | $245 | 0.0% | $150.31 | — | TOTAL STK MKT | 922908769 |
| — | Walgreens Boots Alliance Inc | 4,452 | $243 | 0.0% | $76.93 | — | COM | 931427108 |
| BP | BP PLC | 5,803 | $242 | 0.0% | $44.72 | — | SPONSORED ADR | 055622104 |
| — | National Oilwell Varco Inc | 10,798 | $240 | 0.0% | $64.39 | — | COM | 637071101 |
| — | IQ Enhanced Core Plus Bond US | 12,261 | $239 | 0.0% | $19.24 | — | IQ ENCH COR PL | 45409b479 |
| — | Consumer Staples Select Sector | 4,026 | $234 | 0.0% | $50.79 | — | SBI CONS STPLS | 81369y308 |
| — | Crown Castle International Cor | 1,791 | $233 | 0.0% | $128.29 | — | COM | 22822v101 |
| LUV | Southwest Airlines Co | 4,453 | $226 | 0.0% | $48.26 | -1.4% | COM | 844741108 |
| ICF | iShares Cohen & Steers Realty | 2,010 | $226 | 0.0% | $111.19 | — | COHEN STEER REIT | 464287564 |
| — | Blackstone Group LP | 5,000 | $222 | 0.0% | $44.40 | — | COM UNIT LTD | 09253u108 |
| — | Invesco S&P 500 Equal Weight E | 2,040 | $220 | 0.0% | $91.37 | — | S&P500 EQL WGT | 46137v357 |
| SRE | Sempra Energy | 1,587 | $218 | 0.0% | $52.85 | 0.0% | COM | 816851109 |
| — | Charter Communications Inc | 550 | $217 | 0.0% | $394.55 | — | CL A | 16119p108 |
| SDY | SPDR S&P Dividend ETF | 2,116 | $213 | 0.0% | $99.24 | — | S&P DIVID ETF | 78464A763 |
| — | BlackRock Municipal 2020 Term | 14,145 | $213 | 0.0% | $15.06 | — | COM SHS | 09249x109 |
| CQP | Cheniere Energy Partners LP | 5,000 | $211 | 0.0% | $42.00 | — | COM UNIT | 16411Q101 |
| WY | Weyerhaeuser Co | 7,935 | $209 | 0.0% | $19.29 | +2.1% | COM | 962166104 |
| — | Tesla Motors Inc | 922 | $206 | 0.0% | $223.43 | — | COM | 88160r101 |
| NSC | Norfolk Southern Corp | 1,035 | $206 | 0.0% | $173.34 | 0.0% | COM | 655844108 |
| — | Industrial Select Sector SPDR | 2,659 | $206 | 0.0% | $77.47 | — | SBI INT-INDS | 81369y704 |
| GAP | Gap Inc | 10,299 | $185 | 0.0% | $17.49 | +1.3% | COM | 364760108 |
| — | Cornerstone Strategic Value Fu | 15,010 | $175 | 0.0% | $12.68 | — | COM | 21924b302 |
| — | Nuveen Quality Preferred Incom | 17,843 | $170 | 0.0% | $9.13 | — | COM | 67072C105 |
| — | Annaly Capital Management Inc | 18,456 | $169 | 0.0% | $12.06 | — | COM | 035710409 |
| — | PIMCO Income Strategy Fund | 14,151 | $167 | 0.0% | $11.45 | — | COM | 72201h108 |
| — | BlackRock Floating Rate Income | 12,908 | $160 | 0.0% | $15.03 | — | COM | 091941104 |
| — | Nuveen Intermediate Duration Q | 11,728 | $156 | 0.0% | $12.90 | — | COM | 670677103 |
| — | Eaton Vance Insured CA Municip | 13,398 | $148 | 0.0% | $11.05 | — | COM | 27828a100 |
| — | Cushing MLP & Infrastructure T | 12,468 | $127 | 0.0% | $11.95 | — | COM NEW | 231631201 |
| — | Caledonia Mining Corp PLC | 19,200 | $122 | 0.0% | $6.71 | — | SHS NEW | g1757e113 |
| — | Pacific Mercantile Bancorp | 12,568 | $104 | 0.0% | $8.83 | — | COM | 694552100 |
| — | Aberdeen Asia Pacific Income F | 24,213 | $101 | 0.0% | $4.17 | — | COM | 003009107 |
| — | Tanzanian Gold Corp | 117,371 | $101 | 0.0% | $0.86 | — | COM | 87601a107 |
| — | Western Asset Mortgage Capital | 10,000 | $100 | 0.0% | $10.00 | — | COM | 95790d105 |
| — | GAMCO Global Gold Natural Reso | 21,545 | $99 | 0.0% | $4.37 | — | COM SH BEN INT | 36465a109 |
| — | Oxford Square Capital Corp | 15,126 | $97 | 0.0% | $6.19 | — | COM | 69181v107 |
| — | McDermott International Inc | 10,000 | $97 | 0.0% | $9.70 | — | COM | 580037703 |
| — | Prospect Capital Corp | 14,281 | $93 | 0.0% | $7.59 | — | COM | 74348t102 |
| — | Calamos Global Dynamic Income | 10,000 | $81 | 0.0% | $9.00 | — | COM | 12811l107 |
| — | Allianzgi Convertible & Income | 11,760 | $59 | 0.0% | $6.02 | — | COM | 018825109 |
| — | AK Steel Holding Corp | 18,000 | $43 | 0.0% | $2.72 | — | COM | 001547108 |
| — | Eros International PLC | 21,445 | $29 | 0.0% | $1.35 | — | SHS NEW | g3788m114 |
| — | MYnd Analytics Inc | 16,000 | $21 | 0.0% | $1.31 | — | COM NEW | 62857N202 |