CIK: 0001086763 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $1,873,194 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,256,078 | $174,632 | 9.3% | $34.14 | +280.5% | COM | 594918104 |
| — | Facebook Inc | 777,965 | $138,540 | 7.4% | $157.46 | — | CL A | 30303m102 |
| — | Alphabet Inc Class C | 64,817 | $79,013 | 4.2% | $895.69 | — | CAP STK CL C | 02079k107 |
| — | iShares Gold Trust | 5,567,416 | $78,501 | 4.2% | $14.10 | — | ISHARES | 464285105 |
| — | Vereit Inc | 7,845,016 | $76,724 | 4.1% | $7.77 | — | COM | 92339v100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 291,509 | $60,639 | 3.2% | $143.21 | +43.9% | CL B NEW | 084670702 |
| DIS | Walt Disney Co | 376,857 | $49,112 | 2.6% | $89.93 | +49.3% | COM DISNEY | 254687106 |
| AMZN | Amazon.com Inc | 23,774 | $41,270 | 2.2% | $76.87 | +20.6% | COM | 023135106 |
| — | Gaming & Leisure Properties | 980,525 | $37,495 | 2.0% | $35.09 | — | COM | 36467j108 |
| UPS | United Parcel Service Inc | 312,145 | $37,401 | 2.0% | $69.01 | +28.9% | CL B | 911312106 |
| — | Mastercard Inc | 121,143 | $32,899 | 1.8% | $239.53 | — | CL A | 57636q104 |
| — | Medtronic PLC | 289,032 | $31,395 | 1.7% | $72.35 | — | SHS | g5960l103 |
| PFE | Pfizer Inc | 781,428 | $28,077 | 1.5% | $19.15 | +41.1% | COM | 717081103 |
| LOW | Lowe's Companies Inc | 222,048 | $24,416 | 1.3% | $83.35 | +12.8% | COM | 548661107 |
| — | JPMorgan Chase & Co | 203,021 | $23,894 | 1.3% | $99.23 | — | COM | 46625h100 |
| — | Retail Opportunity Investments | 1,184,971 | $21,602 | 1.2% | $19.26 | — | COM | 76131n101 |
| — | IQVIA Holdings Inc | 143,587 | $21,449 | 1.1% | $153.15 | — | COM | 46266c105 |
| — | BlackRock Inc | 48,057 | $21,416 | 1.1% | $427.82 | — | COM | 09247x101 |
| MLM | Martin Marietta Materials Inc | 77,800 | $21,325 | 1.1% | $198.54 | +19.1% | COM | 573284106 |
| PM | Philip Morris International In | 273,955 | $20,801 | 1.1% | $51.91 | +9.3% | COM | 718172109 |
| GS | Goldman Sachs Group Inc | 94,916 | $19,669 | 1.1% | $141.82 | +26.6% | COM | 38141G104 |
| ORLY | O'Reilly Automotive Inc | 47,609 | $18,973 | 1.0% | $24.82 | +4.1% | COM | 67103H107 |
| JNJ | Johnson & Johnson | 146,297 | $18,928 | 1.0% | $77.03 | +42.8% | COM | 478160104 |
| — | Brookfield Asset Management In | 348,143 | $18,482 | 1.0% | $39.55 | — | CL A LTD VT SH | 112585104 |
| V | Visa Inc | 101,046 | $17,381 | 0.9% | $135.49 | +25.7% | COM CL A | 92826C839 |
| — | DuPont de Nemours Inc | 240,915 | $17,180 | 0.9% | $74.45 | — | COM | 26614n102 |
| — | Booking Holdings Inc | 8,642 | $16,961 | 0.9% | $1789.84 | — | COM | 09857l108 |
| LBRDK | Liberty Broadband Corp Com Cl | 161,330 | $16,886 | 0.9% | $71.61 | +36.4% | COM SER C | 530307305 |
| SONY | Sony Corp ADR | 274,166 | $16,212 | 0.9% | $52.94 | — | SPONSORED ADR | 835699307 |
| AAPL | Apple Inc | 70,703 | $15,835 | 0.8% | $28.92 | +73.7% | COM | 037833100 |
| — | Unilever PLC | 263,229 | $15,820 | 0.8% | $55.55 | — | SPON ADR NEW | 904767704 |
| — | Anheuser-Busch InBev NV ADR | 164,764 | $15,677 | 0.8% | $105.89 | — | SPONSORED ADR | 03524a108 |
| — | Linde PLC | 79,308 | $15,364 | 0.8% | $157.03 | — | COM | g5494j103 |
| BALL | Ball Corp | 210,991 | $15,362 | 0.8% | $36.63 | +88.9% | COM | 058498106 |
| — | Starwood Property Trust Inc | 628,876 | $15,231 | 0.8% | $21.04 | — | COM | 85571b105 |
| REXR | Rexford Industrial Realty Inc | 336,136 | $14,797 | 0.8% | $28.79 | — | COM | 76169C100 |
| — | Kayne Anderson MLP/Midstream I | 954,584 | $13,803 | 0.7% | $15.99 | — | COM | 486606106 |
| — | SPDR S&P 500 ETF Unit Trust | 46,121 | $13,687 | 0.7% | $260.40 | — | TR UNIT | 78462f103 |
| LEN/B | Lennar Corp Cl B | 304,815 | $13,525 | 0.7% | $30.08 | +14.5% | CL B | 526057302 |
| — | PIMCO Energy & Tactical Credit | 763,620 | $13,371 | 0.7% | $19.55 | — | COM SHS BEN INT | 69346n107 |
| QCOM | QUALCOMM Inc | 174,391 | $13,303 | 0.7% | $45.91 | +41.6% | COM | 747525103 |
| IVV | iShares S&P 500 Index Fund | 41,445 | $12,372 | 0.7% | $255.91 | — | CORE S&P500 ETF | 464287200 |
| — | CenturyLink Inc | 972,269 | $12,134 | 0.6% | $17.06 | — | COM | 156700106 |
| — | AmerisourceBergen Corp | 146,618 | $12,071 | 0.6% | $81.69 | — | COM | 03073e105 |
| LUV | Southwest Airlines Co | 218,097 | $11,779 | 0.6% | $48.23 | -0.0% | COM | 844741108 |
| TXN | Texas Instruments Inc | 89,673 | $11,589 | 0.6% | $79.57 | +29.3% | COM | 882508104 |
| AGG | iShares Core U.S. Aggregate Bo | 92,767 | $10,498 | 0.6% | $112.55 | — | CORE US AGGBD ET | 464287226 |
| — | Fox Corp | 310,668 | $9,797 | 0.5% | $36.67 | — | CL A COM | 35137l105 |
| — | Enbridge Inc | 274,699 | $9,636 | 0.5% | $35.41 | — | COM | 29250n105 |
| OXY | Occidental Petroleum Corp | 214,998 | $9,561 | 0.5% | $54.67 | -23.7% | COM | 674599105 |
| — | Kayne Anderson Midstream/Energ | 874,000 | $9,466 | 0.5% | $11.71 | — | COM | 48661e108 |
| ELV | Anthem Inc | 38,627 | $9,274 | 0.5% | $252.93 | -0.6% | COM | 036752103 |
| — | PICO Holdings Inc | 995,633 | $8,839 | 0.5% | $11.02 | — | COM NEW | 693366205 |
| — | salesforce.com Inc | 48,962 | $7,268 | 0.4% | $148.15 | — | COM | 79466l302 |
| — | Nuveen CA Muni Value Fund | 685,021 | $7,261 | 0.4% | $9.69 | — | COM | 67062C107 |
| — | Tortoise Energy Infrastructure | 347,896 | $7,114 | 0.4% | $23.07 | — | COM | 89147l100 |
| CVX | Chevron Corp | 57,241 | $6,789 | 0.4% | $82.82 | +10.5% | COM | 166764100 |
| — | Point Bridge Gop Stock Tracker | 247,000 | $6,777 | 0.4% | $26.64 | — | POINT BRIDGE GOP | 26922a628 |
| — | UnitedHealth Group Inc | 30,033 | $6,527 | 0.3% | $225.26 | — | COM | 91324p102 |
| — | TCW Strategic Income Fund Inc | 1,141,604 | $6,485 | 0.3% | $5.56 | — | COM | 872340104 |
| — | iShares Core MSCI EAFE ETF | 97,696 | $5,966 | 0.3% | $55.58 | — | CORE MSCI EAFE | 46432f842 |
| — | Nuveen California Quality Muni | 381,696 | $5,722 | 0.3% | $13.83 | — | COM | 67066y105 |
| — | BlackRock Taxable Municipal Bo | 228,376 | $5,645 | 0.3% | $23.15 | — | SHS | 09248x100 |
| — | Liberty Media Corp-Liberty For | 142,577 | $5,645 | 0.3% | $30.78 | — | COM SER A FRMLA | 531229870 |
| VOO | Vanguard S&P 500 ETF | 20,189 | $5,504 | 0.3% | $179.74 | — | S&P 500 ETF SHS | 922908363 |
| KMX | CarMax Inc | 61,545 | $5,416 | 0.3% | $69.20 | +24.0% | COM | 143130102 |
| — | Wells Fargo & Co New Perp Pfd | 3,127 | $4,761 | 0.3% | $1251.01 | — | PERP PFD CNV A | 949746804 |
| — | PIMCO Dynamic Credit and Mortg | 193,766 | $4,744 | 0.3% | $20.64 | — | COM SHS | 72202d106 |
| — | Nuveen Credit Strategies Incom | 633,074 | $4,736 | 0.3% | $8.55 | — | COM SHS | 67073d102 |
| CSCO | Cisco Systems Inc | 92,796 | $4,585 | 0.2% | $22.66 | +88.9% | COM | 17275R102 |
| — | Alphabet Inc Class A | 3,722 | $4,545 | 0.2% | $862.30 | — | CAP STK CL A | 02079k305 |
| HON | Honeywell International Inc | 26,647 | $4,509 | 0.2% | $118.87 | +17.2% | COM | 438516106 |
| BRK/A | Berkshire Hathaway CL A | 14 | $4,366 | 0.2% | $212774.56 | +45.4% | CL A | 084670108 |
| — | BlackRock MuniHoldings Califor | 295,309 | $4,170 | 0.2% | $13.77 | — | COM | 09254l107 |
| KO | Coca-Cola Co | 73,276 | $3,989 | 0.2% | $32.29 | +36.1% | COM | 191216100 |
| — | Goldman Sachs MLP Income Oppor | 570,283 | $3,952 | 0.2% | $7.92 | — | COM SHS | 38147w103 |
| — | Nuveen Build America Bond Fund | 176,453 | $3,934 | 0.2% | $21.58 | — | COM | 67074c103 |
| — | iShares Edge MSCI Multifactor | 122,636 | $3,915 | 0.2% | $32.24 | — | MULTIFACTOR USA | 46434v282 |
| VO | Vanguard Mid Cap ETF | 23,283 | $3,902 | 0.2% | $121.91 | — | MID CAP ETF | 922908629 |
| GILD | Gilead Sciences Inc | 61,076 | $3,871 | 0.2% | $58.61 | -13.0% | COM | 375558103 |
| — | BlackRock Core Bond Trust | 266,182 | $3,846 | 0.2% | $14.07 | — | SHS BEN INT | 09249e101 |
| — | iShares Core MSCI Emerging M | 75,405 | $3,696 | 0.2% | $47.33 | — | CORE MSCI EMKT | 46434g103 |
| CMF | iShares S&P California Municip | 57,439 | $3,520 | 0.2% | $61.43 | — | CALIF MUN BD ETF | 464288356 |
| — | BlackRock Credit Allocation In | 243,278 | $3,313 | 0.2% | $13.04 | — | COM | 092508100 |
| — | Eaton Vance California Municip | 237,116 | $3,187 | 0.2% | $12.03 | — | SH BEN INT | 27826f101 |
| — | Doubleline Opportunistic Credi | 151,436 | $3,137 | 0.2% | $19.68 | — | COM | 258623107 |
| ARE | Alexandria Real Estate Equitie | 20,282 | $3,124 | 0.2% | $68.72 | +68.2% | COM | 015271109 |
| — | Exxon Mobil Corp | 41,861 | $2,956 | 0.2% | $81.96 | — | COM | 30231g102 |
| — | Sterling Bancorp | 144,266 | $2,894 | 0.2% | $20.06 | — | COM | 85917a100 |
| HD | Home Depot Inc | 12,114 | $2,811 | 0.2% | $144.93 | +29.1% | COM | 437076102 |
| ITOT | iShares Core S&P Total US Stoc | 41,905 | $2,811 | 0.2% | $68.71 | — | CORE S&P TTL STK | 464287150 |
| — | Diageo PLC ADR | 17,184 | $2,810 | 0.2% | $142.99 | — | SPON ADR NEW | 25243q205 |
| — | BlackRock California Municipal | 204,360 | $2,797 | 0.1% | $13.00 | — | SH BEN INT | 09248e102 |
| — | BlackRock Municipal 2030 Targe | 111,743 | $2,644 | 0.1% | $22.77 | — | COM SHS BEN IN | 09257p105 |
| — | MFS Multi-Market | 446,971 | $2,642 | 0.1% | $6.02 | — | SH BEN INT | 552737108 |
| BAX | Baxter International Inc | 29,635 | $2,592 | 0.1% | $60.16 | +25.5% | COM | 071813109 |
| — | BlackRock MuniYield California | 179,265 | $2,580 | 0.1% | $13.82 | — | COM | 09254n103 |
| — | SPDR S&P Global Infrastructure | 47,767 | $2,550 | 0.1% | $53.17 | — | S&P GBLINF ETF | 78463x855 |
| DOW | Dow Inc | 52,428 | $2,498 | 0.1% | $36.37 | -10.0% | COM | 260557103 |
| LVS | Las Vegas Sands Corp | 42,995 | $2,483 | 0.1% | $47.31 | +12.8% | COM | 517834107 |
| — | Nuveen California AMT-Free Qua | 163,072 | $2,466 | 0.1% | $14.08 | — | COM | 670651108 |
| — | PCM Fund Inc | 219,869 | $2,445 | 0.1% | $11.43 | — | COM | 69323T101 |
| — | Costco Wholesale Corp | 8,393 | $2,418 | 0.1% | $170.58 | — | COM | 22160k105 |
| SBUX | Starbucks Corp | 27,129 | $2,399 | 0.1% | $44.63 | +80.7% | COM | 855244109 |
| — | Alexandria RE Equities Inc Pfd Series D 7 | 61,369 | $2,382 | 0.1% | $28.23 | — | PFD CONV SER D | 015271505 |
| — | Invesco Van Kampen CA Value Mu | 184,822 | $2,369 | 0.1% | $12.43 | — | COM | 46132h106 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 39,520 | $2,367 | 0.1% | $56.88 | — | EQUITY ETF | 381430503 |
| — | Uber Technologies Inc | 77,584 | $2,364 | 0.1% | $43.46 | — | COM | 90353t100 |
| C | Citigroup Inc | 33,435 | $2,310 | 0.1% | $49.18 | +10.1% | COM NEW | 172967424 |
| — | BlackRock MuniYield California | 159,801 | $2,296 | 0.1% | $13.67 | — | COM | 09254m105 |
| — | Eaton Vance Municipal Bond Fun | 176,516 | $2,288 | 0.1% | $12.87 | — | COM | 27827X101 |
| VNQ | Vanguard REIT ETF | 24,173 | $2,254 | 0.1% | $82.70 | — | REAL ESTATE ETF | 922908553 |
| PG | Procter & Gamble Co | 17,564 | $2,185 | 0.1% | $64.37 | +56.9% | COM | 742718109 |
| — | Lyft Inc | 53,434 | $2,182 | 0.1% | $60.92 | — | CL A COM | 55087p104 |
| BF/B | Brown Forman Corp Class B With | 33,739 | $2,118 | 0.1% | $32.85 | +59.2% | CL B | 115637209 |
| BA | Boeing Co | 5,325 | $2,026 | 0.1% | $315.19 | +11.8% | COM | 097023105 |
| — | Snap Inc | 123,934 | $1,958 | 0.1% | $13.09 | — | CL A | 83304a106 |
| CNI | Canadian National Railway Co | 21,714 | $1,951 | 0.1% | $76.01 | +7.7% | COM | 136375102 |
| — | Cohen & Steers Limited Duratio | 76,251 | $1,950 | 0.1% | $23.25 | — | COM | 19248c105 |
| — | AT&T Inc | 51,166 | $1,936 | 0.1% | $36.81 | — | COM | 00206r102 |
| BIDU | Baidu Inc | 18,723 | $1,924 | 0.1% | $152.30 | — | SPON ADR REP A | 056752108 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 13,106 | $1,869 | 0.1% | $99.73 | — | SMLLCP 600 IDX | 921932828 |
| — | Broadcom Inc | 6,639 | $1,833 | 0.1% | $256.89 | — | COM | 11135f101 |
| RHI | Robert Half International Inc | 32,709 | $1,821 | 0.1% | $60.47 | -6.7% | COM | 770323103 |
| VMC | Vulcan Materials Co | 12,036 | $1,820 | 0.1% | $108.25 | +23.5% | COM | 929160109 |
| SCHW | Charles Schwab Corp | 43,475 | $1,819 | 0.1% | $27.00 | +36.7% | COM | 808513105 |
| — | Brookfield Property REIT Inc | 88,766 | $1,810 | 0.1% | $17.12 | — | CL A | 11282x103 |
| MCD | McDonald's Corp | 8,432 | $1,810 | 0.1% | $95.25 | +94.0% | COM | 580135101 |
| — | Neuberger Berman CA Interm Mu | 123,279 | $1,725 | 0.1% | $12.92 | — | COM | 64123c101 |
| — | PIMCO Enhanced Short Maturity | 16,797 | $1,709 | 0.1% | $101.45 | — | ENHAN SHRT MA AC | 72201r833 |
| — | S&P Global Inc | 6,930 | $1,698 | 0.1% | $177.32 | — | COM | 78409v104 |
| PEP | PepsiCo Inc | 11,836 | $1,623 | 0.1% | $76.25 | +43.4% | COM | 713448108 |
| GSIE | Goldman Sachs ActiveBeta Inte | 53,991 | $1,527 | 0.1% | $28.17 | — | ACTIVEBETA INT | 381430107 |
| — | Bank of America Non-Cumulative | 1,015 | $1,522 | 0.1% | $1182.41 | — | 7.25%CNV PFD L | 060505682 |
| — | Flaherty and Crumrine Dynamic | 57,674 | $1,505 | 0.1% | $23.36 | — | SHS | 33848w106 |
| — | Corteva Inc | 53,588 | $1,500 | 0.1% | $29.56 | — | COM | 22052l104 |
| ADI | Analog Devices Inc | 13,322 | $1,488 | 0.1% | $81.62 | +23.6% | COM | 032654105 |
| — | Invesco Variable Rate Investme | 59,356 | $1,477 | 0.1% | $24.96 | — | VAR RATE INVT | 46090a879 |
| — | IntercontinentalExchange Inc | 15,441 | $1,425 | 0.1% | $76.49 | — | COM | 45866f104 |
| — | Doubleline Income Solutions Cl | 70,346 | $1,401 | 0.1% | $18.92 | — | COM | 258622109 |
| KMI | Kinder Morgan Inc | 66,701 | $1,375 | 0.1% | $11.76 | +19.7% | COM | 49456B101 |
| — | BlackRock Multi-Sector Income | 79,384 | $1,362 | 0.1% | $16.59 | — | COM | 09258a107 |
| — | Axos Financial Inc | 48,000 | $1,327 | 0.1% | $34.40 | — | COM | 05465c100 |
| — | Skyworks Solutions Inc | 16,637 | $1,319 | 0.1% | $79.82 | — | COM | 83088m102 |
| INTC | Intel Corp | 25,474 | $1,313 | 0.1% | $31.48 | +36.7% | COM | 458140100 |
| MRK | Merck & Co Inc | 15,397 | $1,296 | 0.1% | $41.43 | +58.0% | COM | 58933Y105 |
| — | Armstrong World Industries Inc | 13,396 | $1,295 | 0.1% | $67.98 | — | COM | 04247x102 |
| — | BlackRock Limited Duration Inc | 82,062 | $1,283 | 0.1% | $15.24 | — | COM SHS | 09249w101 |
| — | Eaton Vance Limited Duration I | 97,503 | $1,219 | 0.1% | $12.66 | — | COM | 27828h105 |
| — | Consolidated Tomoka Land Co | 18,400 | $1,208 | 0.1% | $62.51 | — | COM | 210226106 |
| — | Eaton Vance Insured CA Municip | 103,225 | $1,170 | 0.1% | $11.30 | — | COM | 27828a100 |
| — | Eaton Vance Municipal Incm 202 | 53,434 | $1,158 | 0.1% | $20.71 | — | SHS | 27829U105 |
| WFC | Wells Fargo & Co | 22,315 | $1,126 | 0.1% | $35.32 | +12.7% | COM | 949746101 |
| SPMD | SPDR Portfolio Mid Cap ETF | 33,052 | $1,120 | 0.1% | $29.41 | — | PORTFOLIO MD ETF | 78464A847 |
| — | Brookfield Infrastructure Part | 22,500 | $1,116 | 0.1% | $43.28 | — | LP INT UNIT | g16252101 |
| — | Verizon Communications Inc | 18,125 | $1,094 | 0.1% | $52.05 | — | COM | 92343v104 |
| GEM | Goldman Sachs ActiveBeta Eme | 34,590 | $1,085 | 0.1% | $32.66 | — | ACTIVEBETA EME | 381430206 |
| FISV | Fiserv Inc | 10,476 | $1,085 | 0.1% | $86.01 | +18.7% | COM | 337738108 |
| MSI | Motorola Solutions Inc | 6,357 | $1,083 | 0.1% | $68.20 | +131.3% | COM NEW | 620076307 |
| — | Highland/iBoxx Senior Loan ETF | 61,668 | $1,076 | 0.1% | $18.41 | — | HI LD IBOXX SRLN | 430101774 |
| — | Marathon Petroleum Corp | 17,672 | $1,074 | 0.1% | $56.59 | — | COM | 56585a102 |
| — | BlackRock Floating Rate Income | 84,102 | $1,061 | 0.1% | $13.60 | — | COM | 09255x100 |
| — | Edwards Lifesciences Corp | 4,641 | $1,021 | 0.1% | $177.19 | — | COM | 28176e108 |
| CVS | CVS Health Corp | 15,927 | $1,005 | 0.1% | $56.94 | -15.0% | COM | 126650100 |
| BK | Bank of New York Mellon Co | 21,646 | $979 | 0.1% | $25.36 | +45.9% | COM | 064058100 |
| NKE | NIKE Inc | 10,400 | $977 | 0.1% | $52.31 | +50.6% | CL B | 654106103 |
| — | Elanco Animal Health Inc | 36,089 | $960 | 0.1% | $32.52 | — | COM | 28414h103 |
| — | Nuveen CA Sel Tax Free Income | 60,850 | $957 | 0.1% | $14.71 | — | SH BEN INT | 67063r103 |
| — | Brookfield Real Assets Income | 41,674 | $941 | 0.1% | $22.89 | — | SHS BEN INT | 112830104 |
| — | Netflix Inc | 3,487 | $933 | 0.0% | $252.33 | — | COM | 64110l106 |
| — | PIMCO Income Strategy Fund II | 88,451 | $914 | 0.0% | $9.72 | — | COM | 72201j104 |
| — | Accenture PLC | 4,695 | $903 | 0.0% | $125.56 | — | SHS CLASS A | g1151c101 |
| LMT | Lockheed Martin Corp | 2,304 | $899 | 0.0% | $196.89 | +60.7% | COM | 539830109 |
| — | AbbVie Inc | 11,175 | $846 | 0.0% | $62.62 | — | COM | 00287y109 |
| AMGN | Amgen Inc | 4,364 | $845 | 0.0% | $120.92 | +30.7% | COM | 031162100 |
| — | Invesco QQQ Trust Series 1 | 4,296 | $811 | 0.0% | $173.34 | — | UNIT SER 1 | 46090e103 |
| — | Raytheon Co | 4,126 | $809 | 0.0% | $150.03 | — | COM NEW | 755111507 |
| — | Invesco Quality Municipal Inco | 61,245 | $783 | 0.0% | $13.18 | — | COM | 46133G107 |
| — | Royce Micro Capital Trust Inc | 97,416 | $783 | 0.0% | $8.64 | — | COM | 780915104 |
| — | RiverNorth/DoubleLine Strategi | 44,900 | $782 | 0.0% | $17.42 | — | COM | 76882G107 |
| — | Vanguard Mortgage-Backed Secur | 14,643 | $780 | 0.0% | $51.69 | — | MORTG-BACK SEC | 92206c771 |
| — | IQ Merger Arbitrage ETF | 24,101 | $772 | 0.0% | $31.81 | — | IQ MRGR ARB ETF | 45409b800 |
| SRE | Sempra Energy | 5,140 | $759 | 0.0% | $55.62 | +2.2% | COM | 816851109 |
| — | Invesco S&P 500 Equal Weight E | 7,020 | $759 | 0.0% | $103.25 | — | S&P500 EQL WGT | 46137v357 |
| — | Alibaba Group Holding Inc | 4,528 | $757 | 0.0% | $159.61 | — | SPONSORED ADS | 01609w102 |
| EA | Electronic Arts Inc | 7,596 | $743 | 0.0% | $105.05 | -13.0% | COM | 285512109 |
| EFA | iShares MSCI EAFE ETF | 11,329 | $739 | 0.0% | $63.66 | — | MSCI EAFE ETF | 464287465 |
| — | Allergan PLC | 4,373 | $736 | 0.0% | $221.96 | — | SHS | g0177j108 |
| — | RLJ Lodging Trust Pfd 1.95 Co | 27,052 | $730 | 0.0% | $26.99 | — | CUM CONV PFD A | 74965l200 |
| — | American Finance Trust Inc - Cl A | 51,606 | $720 | 0.0% | $13.71 | — | COM CLASS A | 02607t109 |
| XXHYBXX | New America High Income Fund | 80,539 | $711 | 0.0% | $9.10 | — | COM NEW | 641876800 |
| IBM | International Business Machine | 4,877 | $709 | 0.0% | $108.34 | -5.4% | COM | 459200101 |
| IWN | iShares Russell 2000 Value Ind | 5,834 | $697 | 0.0% | $118.15 | — | RUS 2000 VAL ETF | 464287630 |
| — | Sabre Corp | 30,961 | $693 | 0.0% | $22.26 | — | COM | 78573m104 |
| — | GCI Liberty Inc | 11,084 | $688 | 0.0% | $45.10 | — | COM CLASS A | 36164v305 |
| — | Liberty Global PLC | 28,802 | $685 | 0.0% | $27.50 | — | SHS CL C | g5480u120 |
| WMT | Wal-Mart Stores Inc | 5,714 | $678 | 0.0% | $22.40 | +53.8% | COM | 931142103 |
| NEE | NextEra Energy Inc | 2,876 | $670 | 0.0% | $24.56 | +88.3% | COM | 65339F101 |
| CNQ | Canadian Natural Resources Ltd | 25,096 | $668 | 0.0% | $9.49 | -6.1% | COM | 136385101 |
| — | Comcast Corp | 14,788 | $667 | 0.0% | $46.39 | — | CL A | 20030n101 |
| EMR | Emerson Electric Co | 9,955 | $666 | 0.0% | $45.32 | +20.0% | COM | 291011104 |
| PSX | Phillips 66 | 6,474 | $663 | 0.0% | $65.45 | +18.1% | COM | 718546104 |
| — | Nuveen Preferred Income Opport | 65,819 | $661 | 0.0% | $9.40 | — | COM | 67073b106 |
| — | DoubleLine Total Return Tactic | 13,331 | $656 | 0.0% | $47.51 | — | SPDR TR TACTIC | 78467v848 |
| WWD | Woodward Inc | 6,001 | $647 | 0.0% | $71.56 | +47.5% | COM | 980745103 |
| VWO | Vanguard FTSE Emerging Marke | 15,639 | $630 | 0.0% | $41.23 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | Oracle Corp | 11,356 | $625 | 0.0% | $33.44 | +50.6% | COM | 68389X105 |
| — | Liberty Media Corp Series C | 14,953 | $622 | 0.0% | $30.72 | — | COM SER C FRMLA | 531229854 |
| — | Oaktree Strategic Income Corp | 74,296 | $613 | 0.0% | $8.37 | — | COM | 67402d104 |
| — | PayPal Holdings Inc | 5,906 | $612 | 0.0% | $94.04 | — | COM | 70450y103 |
| — | Nextpoint Residential Trust | 13,094 | $612 | 0.0% | $29.24 | — | COM | 65341d102 |
| — | Reaves Utility Income Fund | 16,599 | $609 | 0.0% | $29.26 | — | COM SH BEN INT | 756158101 |
| MMM | 3M Co Com | 3,646 | $599 | 0.0% | $102.87 | +7.5% | COM | 88579Y101 |
| — | Aptiv PLC | 6,730 | $588 | 0.0% | $84.43 | — | SHS | g6095l109 |
| — | Dominion Energy Inc | 7,235 | $586 | 0.0% | $72.18 | — | COM | 25746u109 |
| — | VanEck Vectors Short High-Yiel | 23,279 | $586 | 0.0% | $24.44 | — | SHORT HIGH YIELD | 92189f387 |
| ABT | Abbott Laboratories | 6,940 | $581 | 0.0% | $41.03 | +85.4% | COM | 002824100 |
| — | United Technologies Corp | 4,041 | $552 | 0.0% | $125.62 | — | COM | 913017109 |
| — | Vanguard Short Term Corporate | 6,616 | $536 | 0.0% | $80.85 | — | SHRT TRM CORP BD | 92206c409 |
| — | SPDR Gold Trust | 3,761 | $522 | 0.0% | $127.05 | — | GOLD SHS | 78463v107 |
| UNP | Union Pacific Corp | 3,223 | $522 | 0.0% | $123.09 | +18.5% | COM | 907818108 |
| EPD | Enterprise Products Partners L | 18,209 | $520 | 0.0% | $32.82 | — | COM | 293792107 |
| RSG | Republic Services Inc | 5,924 | $513 | 0.0% | $28.81 | +177.7% | COM | 760759100 |
| MDLZ | Mondelez International Inc | 9,263 | $512 | 0.0% | $29.35 | +59.1% | CL A | 609207105 |
| SYY | Sysco Corp | 6,409 | $509 | 0.0% | $30.28 | +104.0% | COM | 871829107 |
| IWF | iShares Russell 1000 Growth In | 3,185 | $508 | 0.0% | $118.14 | — | RUS 1000 GRW ETF | 464287614 |
| — | Jacobs Engineering Group Inc | 5,531 | $506 | 0.0% | $54.89 | — | COM | 469814107 |
| BE | Bloom Energy Corp | 154,266 | $501 | 0.0% | $11.53 | -35.1% | COM CL A | 093712107 |
| — | PIMCO Municipal Income Fund II | 30,591 | $482 | 0.0% | $11.76 | — | COM | 72200w106 |
| — | PIMCO Dynamic Income Fund | 14,827 | $482 | 0.0% | $28.93 | — | SHS | 72201y101 |
| — | Target Corp | 4,475 | $478 | 0.0% | $86.91 | — | COM | 87612e106 |
| EBAY | eBay Inc | 12,022 | $469 | 0.0% | $28.87 | +24.7% | COM | 278642103 |
| — | Nuveen Real Asset Income and G | 26,419 | $463 | 0.0% | $17.96 | — | COM | 67074y105 |
| — | Wells Fargo Multi-Sector Incom | 37,350 | $461 | 0.0% | $12.78 | — | COM | 94987D101 |
| — | Invesco Value Municipal Income | 29,590 | $455 | 0.0% | $14.78 | — | COM | 46132p108 |
| AXR | AMREP Corp | 79,143 | $452 | 0.0% | $5.59 | +5.3% | COM | 032159105 |
| TJX | TJX Companies Inc | 8,064 | $449 | 0.0% | $48.94 | +2.4% | COM | 872540109 |
| ROK | Rockwell Automation Inc | 2,714 | $447 | 0.0% | $97.97 | +44.0% | COM | 773903109 |
| — | Invesco Dynamic Credit Opportu | 39,772 | $438 | 0.0% | $11.89 | — | COM | 46132r104 |
| BAC | Bank of America Corp | 15,016 | $438 | 0.0% | $17.97 | +36.7% | COM | 060505104 |
| — | iShares Edge MSCI Min Vol EAFE | 5,963 | $437 | 0.0% | $71.96 | — | MIN VOL EAFE ETF | 46429b689 |
| SHYG | iShares 0-5 Year High Yield Co | 9,363 | $435 | 0.0% | $46.46 | — | 0-5YR HI YL CP | 46434V407 |
| — | Nuveen Amt-Free Municipal Inco | 29,797 | $426 | 0.0% | $14.14 | — | COM | 670657105 |
| — | IQ Enhanced Core Plus Bond US | 21,536 | $424 | 0.0% | $19.43 | — | IQ ENCH COR PL | 45409b479 |
| IWD | iShares Russell 1000 Value Ind | 3,304 | $424 | 0.0% | $114.23 | — | RUS 1000 VAL ETF | 464287598 |
| SUB | iShares S&P S/T Nationall AMT- | 3,926 | $418 | 0.0% | $104.97 | — | SHRT NAT MUN ETF | 464288158 |
| — | First Trust Senior Floating Ra | 34,258 | $411 | 0.0% | $13.57 | — | COM | 33733u108 |
| O | Realty Income Corp | 5,287 | $405 | 0.0% | $38.33 | +33.8% | COM | 756109104 |
| CAT | Caterpillar Inc | 3,144 | $397 | 0.0% | $114.42 | -2.9% | COM | 149123101 |
| — | Eaton Vance National Muni | 17,486 | $395 | 0.0% | $21.40 | — | COM SHS | 27829l105 |
| SCHF | Schwab Int'l Large Cap Equity - E | 12,359 | $394 | 0.0% | $29.12 | — | INTL EQTY ETF | 808524805 |
| GBCI | Glacier Bancorp Inc | 9,724 | $393 | 0.0% | $18.25 | +78.3% | COM | 37637Q105 |
| SLB | Schlumberger Ltd | 11,267 | $385 | 0.0% | $47.97 | -35.5% | COM | 806857108 |
| MAC | Macerich Co | 12,155 | $384 | 0.0% | $54.68 | — | COM | 554382101 |
| — | Altria Group Inc | 9,326 | $381 | 0.0% | $74.31 | — | COM | 02209s103 |
| — | Tortoise North American Pipeli | 16,160 | $378 | 0.0% | $19.93 | — | TORTOISE NRAM PI | 56167n720 |
| PKG | Packaging Corp of America | 3,517 | $373 | 0.0% | $78.80 | +5.8% | COM | 695156109 |
| CL | Colgate-Palmolive Co | 5,065 | $372 | 0.0% | $56.10 | +11.5% | COM | 194162103 |
| — | GlaxoSmithKline PLC | 8,682 | $371 | 0.0% | $42.73 | — | SPONSORED ADR | 37733W105 |
| — | Lam Research Corp | 1,600 | $370 | 0.0% | $139.74 | — | COM | 512807108 |
| — | SPDR Portfolio World ex- US ETF | 12,382 | $364 | 0.0% | $29.24 | — | PORTFOLIO DEVLPD | 78463x889 |
| WMB | Williams Companies Inc | 15,053 | $362 | 0.0% | $17.63 | 0.0% | COM | 969457100 |
| EIX | Edison International | 4,785 | $361 | 0.0% | $47.89 | +13.2% | COM | 281020107 |
| — | PIMCO Active Bond ETF | 3,309 | $360 | 0.0% | $105.21 | — | ACTIVE BD ETF | 72201r775 |
| BF/A | Brown-Forman Corp Class A Shar | 6,017 | $360 | 0.0% | $42.16 | +20.7% | CL A | 115637100 |
| — | Activision Blizzard Inc | 6,810 | $360 | 0.0% | $53.99 | — | COM | 00507v109 |
| DVY | iShares DJ Select Dividend Ind | 3,508 | $358 | 0.0% | $81.39 | — | SELECT DIVID ETF | 464287168 |
| — | General Electric Co | 39,715 | $355 | 0.0% | $23.31 | — | COM | 369604103 |
| RDI | Reading International Inc | 29,000 | $347 | 0.0% | $14.76 | -14.5% | CL A | 755408101 |
| — | Nuveen Enhanced AMT-Free Muni | 20,643 | $345 | 0.0% | $15.95 | — | COM | 67071l106 |
| — | Marathon Oil Corp | 27,702 | $340 | 0.0% | $14.27 | — | COM | 565849106 |
| — | Energy Transfer LP | 25,556 | $334 | 0.0% | $13.07 | — | COM UT LTD PTN | 29273v100 |
| — | Royal Dutch Shell PLC | 5,670 | $334 | 0.0% | $55.16 | — | SPONS ADR A | 780259206 |
| AWK | American Water Works Co Inc | 2,683 | $333 | 0.0% | $89.60 | +19.4% | COM | 030420103 |
| BC | Brunswick Corp/DE | 6,322 | $330 | 0.0% | $42.26 | 0.0% | COM | 117043109 |
| SCHV | Schwab U.S. Large-Cap Value ET | 5,773 | $328 | 0.0% | $49.51 | — | US LCAP VA ETF | 808524409 |
| AXP | American Express Co | 2,750 | $325 | 0.0% | $100.05 | +12.5% | COM | 025816109 |
| — | BlackRock MuniHoldings Investm | 24,080 | $325 | 0.0% | $13.50 | — | COM | 09254p108 |
| — | Invesco CEF Income Composite E | 14,167 | $320 | 0.0% | $22.59 | — | CEF INM COMPSI | 46138e404 |
| DSI | iShares MSCI KLD 400 Social Id | 2,865 | $318 | 0.0% | $93.01 | — | MSCI KLD400 SOC | 464288570 |
| PNC | PNC Financial Services Group I | 2,224 | $312 | 0.0% | $88.97 | +21.0% | COM | 693475105 |
| — | Cardiovascular Systems Inc | 6,550 | $311 | 0.0% | $39.14 | — | COM | 141619106 |
| — | Tesla Motors Inc | 1,285 | $310 | 0.0% | $228.46 | — | COM | 88160r101 |
| CI | Cigna Corp | 2,039 | $309 | 0.0% | $190.31 | -21.8% | COM | 125523100 |
| — | PIMCO Municipal Income Fund II | 23,979 | $306 | 0.0% | $11.35 | — | COM | 72201a103 |
| — | iShares Floating Rate Bond Fun | 6,013 | $306 | 0.0% | $50.95 | — | FLTG RATE NT ETF | 46429b655 |
| — | FlexShares Morningstar US Mark | 2,600 | $304 | 0.0% | $116.92 | — | MORNSTAR USMKT | 33939l100 |
| GD | General Dynamics Corp | 1,637 | $299 | 0.0% | $164.36 | -2.4% | COM | 369550108 |
| RLI | RLI Corp | 3,183 | $296 | 0.0% | $13.88 | +161.7% | COM | 749607107 |
| — | Nuveen Enhanced Municipal Cred | 18,024 | $293 | 0.0% | $15.33 | — | COM SH BEN INT | 67070x101 |
| — | Compass Minerals International | 5,101 | $288 | 0.0% | $56.46 | — | COM | 20451n101 |
| PCAR | PACCAR Inc | 4,044 | $283 | 0.0% | $24.80 | +44.0% | COM | 693718108 |
| — | Flaherty & Crumrine Preferred | 13,318 | $279 | 0.0% | $20.33 | — | COM | 338478100 |
| USB | US Bancorp | 5,004 | $277 | 0.0% | $41.13 | 0.0% | COM NEW | 902973304 |
| ADP | Automatic Data Processing Inc | 1,715 | $277 | 0.0% | $143.97 | 0.0% | COM | 053015103 |
| — | Consumer Staples Select Sector | 4,500 | $276 | 0.0% | $51.90 | — | SBI CONS STPLS | 81369y308 |
| — | Crown Castle International Cor | 1,970 | $274 | 0.0% | $129.27 | — | COM | 22822v101 |
| GIS | General Mills Inc | 4,951 | $273 | 0.0% | $36.33 | +19.4% | COM | 370334104 |
| — | Annaly Capital Management Inc | 31,026 | $273 | 0.0% | $10.74 | — | COM | 035710409 |
| — | PIMCO Corporate & Income Oppor | 14,896 | $270 | 0.0% | $14.49 | — | COM | 72201b101 |
| HAIN | Hain Celestial Group Inc/The | 12,511 | $269 | 0.0% | $19.27 | +8.7% | COM | 405217100 |
| VNO | Vornado Realty Trust | 4,216 | $268 | 0.0% | $64.17 | — | SH BEN INT | 929042109 |
| VUG | Vanguard Growth ETF | 1,611 | $268 | 0.0% | $166.36 | — | GROWTH ETF | 922908736 |
| TMO | Thermo Fisher Scientific Inc | 919 | $268 | 0.0% | $244.42 | +15.2% | COM | 883556102 |
| VTI | Vanguard Total Stock Market ET | 1,759 | $266 | 0.0% | $150.37 | — | TOTAL STK MKT | 922908769 |
| — | General Motors Co | 6,960 | $261 | 0.0% | $38.49 | — | COM | 37045v100 |
| — | Magellan Midstream Partners LP | 3,907 | $259 | 0.0% | $65.84 | — | COM UNIT RP LP | 559080106 |
| — | Fidelity National Information | 1,929 | $256 | 0.0% | $132.71 | — | COM | 31620m106 |
| — | Royal Dutch Shell PLC | 4,250 | $255 | 0.0% | $71.89 | — | SPON ADR B | 780259107 |
| — | Nuveen Quality Municipal Incom | 17,617 | $253 | 0.0% | $14.36 | — | COM | 67066v101 |
| IJR | iShares Core S&P Small-Cap ETF | 3,249 | $253 | 0.0% | $78.40 | — | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR S&P Dividend ETF | 2,418 | $248 | 0.0% | $99.66 | — | S&P DIVID ETF | 78464A763 |
| GAP | Gap Inc | 14,296 | $248 | 0.0% | $16.58 | -14.2% | COM | 364760108 |
| COP | ConocoPhillips | 4,323 | $246 | 0.0% | $39.86 | +13.7% | COM | 20825C104 |
| TLF | Tandy Leather Factory Inc | 52,269 | $245 | 0.0% | $5.14 | 0.0% | COM | 87538X105 |
| — | Blackstone Group LP | 5,000 | $244 | 0.0% | $44.40 | — | COM UNIT LTD | 09253u108 |
| — | CME Group Inc/IL | 1,156 | $244 | 0.0% | $211.07 | — | COM | 12572q105 |
| — | Walgreens Boots Alliance Inc | 4,396 | $243 | 0.0% | $76.93 | — | COM | 931427108 |
| — | Liberty Global PLC | 9,772 | $242 | 0.0% | $24.97 | — | SHS CL A | g5480u104 |
| ICF | iShares Cohen & Steers Realty | 2,010 | $241 | 0.0% | $111.19 | — | COHEN STEER REIT | 464287564 |
| BMY | Bristol Myers Squibb Co | 4,709 | $239 | 0.0% | $36.77 | 0.0% | COM | 110122108 |
| — | National Oilwell Varco Inc | 10,948 | $232 | 0.0% | $63.80 | — | COM | 637071101 |
| DOCU | DocuSign Inc | 3,747 | $232 | 0.0% | $52.37 | 0.0% | COM | 256163106 |
| CQP | Cheniere Energy Partners LP | 5,000 | $227 | 0.0% | $42.00 | — | COM UNIT | 16411Q101 |
| NSC | Norfolk Southern Corp | 1,266 | $227 | 0.0% | $171.18 | -5.7% | COM | 655844108 |
| SHW | Sherwin-Williams Co/The | 406 | $223 | 0.0% | $160.80 | 0.0% | COM | 824348106 |
| ECL | Ecolab Inc | 1,122 | $222 | 0.0% | $187.16 | 0.0% | COM | 278865100 |
| — | Financial Select Sector SPDR F | 7,846 | $220 | 0.0% | $28.04 | — | SBI INT-FINL | 81369y605 |
| BP | BP PLC | 5,719 | $217 | 0.0% | $44.72 | — | SPONSORED ADR | 055622104 |
| — | WisdomTree China ex-State-Owned Enterprises Fund | 3,055 | $217 | 0.0% | $71.03 | — | CHINADIV EX FI | 97717x719 |
| — | Cohen & Steers REIT and Prefer | 8,681 | $214 | 0.0% | $21.62 | — | COM | 19247x100 |
| ILMN | Illumina Inc | 701 | $213 | 0.0% | $294.76 | 0.0% | COM | 452327109 |
| VV | Vanguard Large-Cap ETF | 1,555 | $212 | 0.0% | $136.33 | — | LARGE CAP ETF | 922908637 |
| PAYX | Paychex Inc | 2,523 | $209 | 0.0% | $69.13 | 0.0% | COM | 704326107 |
| — | NVIDIA Corp | 1,164 | $203 | 0.0% | $180.61 | — | COM | 67066g104 |
| — | BlackRock Municipal 2020 Term | 12,800 | $193 | 0.0% | $15.06 | — | COM SHS | 09249x109 |
| — | Nuveen Intermediate Duration Q | 13,771 | $188 | 0.0% | $13.01 | — | COM | 670677103 |
| — | Nuveen Quality Preferred Incom | 17,843 | $176 | 0.0% | $9.13 | — | COM | 67072C105 |
| — | Invesco Municipal Opportunity | 13,455 | $168 | 0.0% | $12.49 | — | COM | 46132c107 |
| — | BlackRock Floating Rate Income | 12,908 | $158 | 0.0% | $15.03 | — | COM | 091941104 |
| — | PIMCO Income Strategy Fund | 13,580 | $155 | 0.0% | $11.45 | — | COM | 72201h108 |
| — | Western Asset/Claymore US Trea | 13,553 | $150 | 0.0% | $11.18 | — | COM | 95766r104 |
| — | Nuveen Intermediate Duration M | 10,217 | $140 | 0.0% | $13.70 | — | COM | 670671106 |
| — | Caledonia Mining Corp PLC | 19,200 | $130 | 0.0% | $6.71 | — | SHS NEW | g1757e113 |
| — | Western Asset Mortgage Capital | 12,000 | $116 | 0.0% | $9.94 | — | COM | 95790d105 |
| — | Cushing MLP & Infrastructure T | 11,168 | $112 | 0.0% | $11.95 | — | COM NEW | 231631201 |
| — | Oxford Square Capital Corp | 17,126 | $107 | 0.0% | $6.19 | — | COM | 69181v107 |
| — | Aberdeen Asia Pacific Income F | 24,213 | $101 | 0.0% | $4.17 | — | COM | 003009107 |
| — | Nuveen Senior Income Fund | 17,267 | $100 | 0.0% | $5.81 | — | COM | 67067y104 |
| ERIC | Telefonaktiebolaget LM Ericsso | 11,962 | $95 | 0.0% | $7.94 | — | ADR B SEK 10 | 294821608 |
| — | GAMCO Global Gold Natural Reso | 21,545 | $94 | 0.0% | $4.37 | — | COM SH BEN INT | 36465a109 |
| — | Tanzanian Gold Corp | 117,371 | $93 | 0.0% | $0.86 | — | COM | 87601a107 |
| — | Prospect Capital Corp | 12,947 | $85 | 0.0% | $7.59 | — | COM | 74348t102 |
| — | Calamos Global Dynamic Income | 10,000 | $78 | 0.0% | $9.00 | — | COM | 12811l107 |
| — | Allianzgi Convertible & Income | 11,760 | $59 | 0.0% | $6.02 | — | COM | 018825109 |
| — | AK Steel Holding Corp | 18,000 | $41 | 0.0% | $2.72 | — | COM | 001547108 |
| — | Eros International PLC | 21,445 | $41 | 0.0% | $1.35 | — | SHS NEW | g3788m114 |
| — | McDermott International Inc | 17,010 | $34 | 0.0% | $6.53 | — | COM | 580037703 |