Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	1,256,078	$175M	9.3%	—	—	COM	594918104
—	Facebook Inc	777,965	$139M	7.4%	—	—	CL A	30303m102
—	Alphabet Inc Class C	64,817	$79.01M	4.2%	—	—	CAP STK CL C	02079k107
—	iShares Gold Trust	5,567,416	$78.5M	4.2%	—	—	ISHARES	464285105
—	Vereit Inc	7,845,016	$76.72M	4.1%	—	—	COM	92339v100
BRK/B	Berkshire Hathaway Inc Cl B	291,509	$60.64M	3.2%	—	—	CL B NEW	084670702
DIS	Walt Disney Co	376,857	$49.11M	2.6%	—	—	COM DISNEY	254687106
AMZN	Amazon.com Inc	23,774	$41.27M	2.2%	—	—	COM	023135106
—	Gaming & Leisure Properties	980,525	$37.49M	2.0%	—	—	COM	36467j108
UPS	United Parcel Service Inc	312,145	$37.4M	2.0%	—	—	CL B	911312106
—	Mastercard Inc	121,143	$32.9M	1.8%	—	—	CL A	57636q104
—	Medtronic PLC	289,032	$31.39M	1.7%	—	—	SHS	g5960l103
PFE	Pfizer Inc	781,428	$28.08M	1.5%	—	—	COM	717081103
LOW	Lowe's Companies Inc	222,048	$24.42M	1.3%	—	—	COM	548661107
—	JPMorgan Chase & Co	203,021	$23.89M	1.3%	—	—	COM	46625h100
—	Retail Opportunity Investments	1,184,971	$21.6M	1.2%	—	—	COM	76131n101
—	IQVIA Holdings Inc	143,587	$21.45M	1.1%	—	—	COM	46266c105
—	BlackRock Inc	48,057	$21.42M	1.1%	—	—	COM	09247x101
MLM	Martin Marietta Materials Inc	77,800	$21.32M	1.1%	—	—	COM	573284106
PM	Philip Morris International In	273,955	$20.8M	1.1%	—	—	COM	718172109
GS	Goldman Sachs Group Inc	94,916	$19.67M	1.1%	—	—	COM	38141G104
ORLY	O'Reilly Automotive Inc	47,609	$18.97M	1.0%	—	—	COM	67103H107
JNJ	Johnson & Johnson	146,297	$18.93M	1.0%	—	—	COM	478160104
—	Brookfield Asset Management In	348,143	$18.48M	1.0%	—	—	CL A LTD VT SH	112585104
V	Visa Inc	101,046	$17.38M	0.9%	—	—	COM CL A	92826C839
—	DuPont de Nemours Inc	240,915	$17.18M	0.9%	—	—	COM	26614n102
—	Booking Holdings Inc	8,642	$16.96M	0.9%	—	—	COM	09857l108
LBRDK	Liberty Broadband Corp Com Cl	161,330	$16.89M	0.9%	—	—	COM SER C	530307305
SONY	Sony Corp ADR	274,166	$16.21M	0.9%	—	—	SPONSORED ADR	835699307
AAPL	Apple Inc	70,703	$15.84M	0.8%	—	—	COM	037833100
—	Unilever PLC	263,229	$15.82M	0.8%	—	—	SPON ADR NEW	904767704
—	Anheuser-Busch InBev NV ADR	164,764	$15.68M	0.8%	—	—	SPONSORED ADR	03524a108
—	Linde PLC	79,308	$15.36M	0.8%	—	—	COM	g5494j103
BALL	Ball Corp	210,991	$15.36M	0.8%	—	—	COM	058498106
—	Starwood Property Trust Inc	628,876	$15.23M	0.8%	—	—	COM	85571b105
REXR	Rexford Industrial Realty Inc	336,136	$14.8M	0.8%	—	—	COM	76169C100
—	Kayne Anderson MLP/Midstream I	954,584	$13.8M	0.7%	—	—	COM	486606106
—	SPDR S&P 500 ETF Unit Trust	46,121	$13.69M	0.7%	—	—	TR UNIT	78462f103
LEN/B	Lennar Corp Cl B	304,815	$13.53M	0.7%	—	—	CL B	526057302
—	PIMCO Energy & Tactical Credit	763,620	$13.37M	0.7%	—	—	COM SHS BEN INT	69346n107
QCOM	QUALCOMM Inc	174,391	$13.3M	0.7%	—	—	COM	747525103
IVV	iShares S&P 500 Index Fund	41,445	$12.37M	0.7%	—	—	CORE S&P500 ETF	464287200
—	CenturyLink Inc	972,269	$12.13M	0.6%	—	—	COM	156700106
—	AmerisourceBergen Corp	146,618	$12.07M	0.6%	—	—	COM	03073e105
LUV	Southwest Airlines Co	218,097	$11.78M	0.6%	—	—	COM	844741108
TXN	Texas Instruments Inc	89,673	$11.59M	0.6%	—	—	COM	882508104
AGG	iShares Core U.S. Aggregate Bo	92,767	$10.5M	0.6%	—	—	CORE US AGGBD ET	464287226
—	Fox Corp	310,668	$9.797M	0.5%	—	—	CL A COM	35137l105
—	Enbridge Inc	274,699	$9.636M	0.5%	—	—	COM	29250n105
OXY	Occidental Petroleum Corp	214,998	$9.561M	0.5%	—	—	COM	674599105
—	Kayne Anderson Midstream/Energ	874,000	$9.466M	0.5%	—	—	COM	48661e108
ELV	Anthem Inc	38,627	$9.274M	0.5%	—	—	COM	036752103
—	PICO Holdings Inc	995,633	$8.839M	0.5%	—	—	COM NEW	693366205
—	salesforce.com Inc	48,962	$7.268M	0.4%	—	—	COM	79466l302
—	Nuveen CA Muni Value Fund	685,021	$7.261M	0.4%	—	—	COM	67062C107
—	Tortoise Energy Infrastructure	347,896	$7.114M	0.4%	—	—	COM	89147l100
CVX	Chevron Corp	57,241	$6.789M	0.4%	—	—	COM	166764100
—	Point Bridge Gop Stock Tracker	247,000	$6.777M	0.4%	—	—	POINT BRIDGE GOP	26922a628
—	UnitedHealth Group Inc	30,033	$6.527M	0.3%	—	—	COM	91324p102
—	TCW Strategic Income Fund Inc	1,141,604	$6.485M	0.3%	—	—	COM	872340104
—	iShares Core MSCI EAFE ETF	97,696	$5.966M	0.3%	—	—	CORE MSCI EAFE	46432f842
—	Nuveen California Quality Muni	381,696	$5.722M	0.3%	—	—	COM	67066y105
—	Liberty Media Corp-Liberty For	142,577	$5.645M	0.3%	—	—	COM SER A FRMLA	531229870
—	BlackRock Taxable Municipal Bo	228,376	$5.645M	0.3%	—	—	SHS	09248x100
VOO	Vanguard S&P 500 ETF	20,189	$5.504M	0.3%	—	—	S&P 500 ETF SHS	922908363
KMX	CarMax Inc	61,545	$5.416M	0.3%	—	—	COM	143130102
—	Wells Fargo & Co New Perp Pfd	3,127	$4.761M	0.3%	—	—	PERP PFD CNV A	949746804
—	PIMCO Dynamic Credit and Mortg	193,766	$4.744M	0.3%	—	—	COM SHS	72202d106
—	Nuveen Credit Strategies Incom	633,074	$4.736M	0.3%	—	—	COM SHS	67073d102
CSCO	Cisco Systems Inc	92,796	$4.585M	0.2%	—	—	COM	17275R102
—	Alphabet Inc Class A	3,722	$4.545M	0.2%	—	—	CAP STK CL A	02079k305
HON	Honeywell International Inc	26,647	$4.509M	0.2%	—	—	COM	438516106
BRK/A	Berkshire Hathaway CL A	14	$4.366M	0.2%	—	—	CL A	084670108
—	BlackRock MuniHoldings Califor	295,309	$4.17M	0.2%	—	—	COM	09254l107
KO	Coca-Cola Co	73,276	$3.989M	0.2%	—	—	COM	191216100
—	Goldman Sachs MLP Income Oppor	570,283	$3.952M	0.2%	—	—	COM SHS	38147w103
—	Nuveen Build America Bond Fund	176,453	$3.934M	0.2%	—	—	COM	67074c103
—	iShares Edge MSCI Multifactor	122,636	$3.915M	0.2%	—	—	MULTIFACTOR USA	46434v282
VO	Vanguard Mid Cap ETF	23,283	$3.902M	0.2%	—	—	MID CAP ETF	922908629
GILD	Gilead Sciences Inc	61,076	$3.871M	0.2%	—	—	COM	375558103
—	BlackRock Core Bond Trust	266,182	$3.846M	0.2%	—	—	SHS BEN INT	09249e101
—	iShares Core MSCI Emerging M	75,405	$3.696M	0.2%	—	—	CORE MSCI EMKT	46434g103
CMF	iShares S&P California Municip	57,439	$3.52M	0.2%	—	—	CALIF MUN BD ETF	464288356
—	BlackRock Credit Allocation In	243,278	$3.313M	0.2%	—	—	COM	092508100
—	Eaton Vance California Municip	237,116	$3.187M	0.2%	—	—	SH BEN INT	27826f101
—	Doubleline Opportunistic Credi	151,436	$3.137M	0.2%	—	—	COM	258623107
ARE	Alexandria Real Estate Equitie	20,282	$3.124M	0.2%	—	—	COM	015271109
—	Exxon Mobil Corp	41,861	$2.956M	0.2%	—	—	COM	30231g102
—	Sterling Bancorp	144,266	$2.894M	0.2%	—	—	COM	85917a100
ITOT	iShares Core S&P Total US Stoc	41,905	$2.811M	0.2%	—	—	CORE S&P TTL STK	464287150
HD	Home Depot Inc	12,114	$2.811M	0.2%	—	—	COM	437076102
—	Diageo PLC ADR	17,184	$2.81M	0.2%	—	—	SPON ADR NEW	25243q205
—	BlackRock California Municipal	204,360	$2.797M	0.1%	—	—	SH BEN INT	09248e102
—	BlackRock Municipal 2030 Targe	111,743	$2.644M	0.1%	—	—	COM SHS BEN IN	09257p105
—	MFS Multi-Market	446,971	$2.642M	0.1%	—	—	SH BEN INT	552737108
BAX	Baxter International Inc	29,635	$2.592M	0.1%	—	—	COM	071813109
—	BlackRock MuniYield California	179,265	$2.58M	0.1%	—	—	COM	09254n103
—	SPDR S&P Global Infrastructure	47,767	$2.55M	0.1%	—	—	S&P GBLINF ETF	78463x855
DOW	Dow Inc	52,428	$2.498M	0.1%	—	—	COM	260557103
LVS	Las Vegas Sands Corp	42,995	$2.483M	0.1%	—	—	COM	517834107
—	Nuveen California AMT-Free Qua	163,072	$2.466M	0.1%	—	—	COM	670651108
—	PCM Fund Inc	219,869	$2.445M	0.1%	—	—	COM	69323T101
—	Costco Wholesale Corp	8,393	$2.418M	0.1%	—	—	COM	22160k105
SBUX	Starbucks Corp	27,129	$2.399M	0.1%	—	—	COM	855244109
—	Alexandria RE Equities Inc Pfd Series D 7	61,369	$2.382M	0.1%	—	—	PFD CONV SER D	015271505
—	Invesco Van Kampen CA Value Mu	184,822	$2.369M	0.1%	—	—	COM	46132h106
GSLC	Goldman Sachs ActiveBeta U.S.	39,520	$2.367M	0.1%	—	—	EQUITY ETF	381430503
—	Uber Technologies Inc	77,584	$2.364M	0.1%	—	—	COM	90353t100
C	Citigroup Inc	33,435	$2.31M	0.1%	—	—	COM NEW	172967424
—	BlackRock MuniYield California	159,801	$2.296M	0.1%	—	—	COM	09254m105
—	Eaton Vance Municipal Bond Fun	176,516	$2.288M	0.1%	—	—	COM	27827X101
VNQ	Vanguard REIT ETF	24,173	$2.254M	0.1%	—	—	REAL ESTATE ETF	922908553
PG	Procter & Gamble Co	17,564	$2.185M	0.1%	—	—	COM	742718109
—	Lyft Inc	53,434	$2.182M	0.1%	—	—	CL A COM	55087p104
BF/B	Brown Forman Corp Class B With	33,739	$2.118M	0.1%	—	—	CL B	115637209
BA	Boeing Co	5,325	$2.026M	0.1%	—	—	COM	097023105
—	Snap Inc	123,934	$1.958M	0.1%	—	—	CL A	83304a106
CNI	Canadian National Railway Co	21,714	$1.951M	0.1%	—	—	COM	136375102
—	Cohen & Steers Limited Duratio	76,251	$1.95M	0.1%	—	—	COM	19248c105
—	AT&T Inc	51,166	$1.936M	0.1%	—	—	COM	00206r102
BIDU	Baidu Inc	18,723	$1.924M	0.1%	—	—	SPON ADR REP A	056752108
VIOO	Vanguard S&P Small-Cap 600 ETF	13,106	$1.869M	0.1%	—	—	SMLLCP 600 IDX	921932828
—	Broadcom Inc	6,639	$1.833M	0.1%	—	—	COM	11135f101
RHI	Robert Half International Inc	32,709	$1.821M	0.1%	—	—	COM	770323103
VMC	Vulcan Materials Co	12,036	$1.82M	0.1%	—	—	COM	929160109
SCHW	Charles Schwab Corp	43,475	$1.819M	0.1%	—	—	COM	808513105
—	Brookfield Property REIT Inc	88,766	$1.81M	0.1%	—	—	CL A	11282x103
MCD	McDonald's Corp	8,432	$1.81M	0.1%	—	—	COM	580135101
—	Neuberger Berman CA Interm Mu	123,279	$1.725M	0.1%	—	—	COM	64123c101
—	PIMCO Enhanced Short Maturity	16,797	$1.709M	0.1%	—	—	ENHAN SHRT MA AC	72201r833
—	S&P Global Inc	6,930	$1.698M	0.1%	—	—	COM	78409v104
PEP	PepsiCo Inc	11,836	$1.623M	0.1%	—	—	COM	713448108
GSIE	Goldman Sachs ActiveBeta Inte	53,991	$1.527M	0.1%	—	—	ACTIVEBETA INT	381430107
—	Bank of America Non-Cumulative	1,015	$1.522M	0.1%	—	—	7.25%CNV PFD L	060505682
—	Flaherty and Crumrine Dynamic	57,674	$1.505M	0.1%	—	—	SHS	33848w106
—	Corteva Inc	53,588	$1.5M	0.1%	—	—	COM	22052l104
ADI	Analog Devices Inc	13,322	$1.488M	0.1%	—	—	COM	032654105
—	Invesco Variable Rate Investme	59,356	$1.477M	0.1%	—	—	VAR RATE INVT	46090a879
—	IntercontinentalExchange Inc	15,441	$1.425M	0.1%	—	—	COM	45866f104
—	Doubleline Income Solutions Cl	70,346	$1.401M	0.1%	—	—	COM	258622109
KMI	Kinder Morgan Inc	66,701	$1.375M	0.1%	—	—	COM	49456B101
—	BlackRock Multi-Sector Income	79,384	$1.362M	0.1%	—	—	COM	09258a107
—	Axos Financial Inc	48,000	$1.327M	0.1%	—	—	COM	05465c100
—	Skyworks Solutions Inc	16,637	$1.319M	0.1%	—	—	COM	83088m102
INTC	Intel Corp	25,474	$1.313M	0.1%	—	—	COM	458140100
MRK	Merck & Co Inc	15,397	$1.296M	0.1%	—	—	COM	58933Y105
—	Armstrong World Industries Inc	13,396	$1.295M	0.1%	—	—	COM	04247x102
—	BlackRock Limited Duration Inc	82,062	$1.283M	0.1%	—	—	COM SHS	09249w101
—	Eaton Vance Limited Duration I	97,503	$1.219M	0.1%	—	—	COM	27828h105
—	Consolidated Tomoka Land Co	18,400	$1.208M	0.1%	—	—	COM	210226106
—	Eaton Vance Insured CA Municip	103,225	$1.17M	0.1%	—	—	COM	27828a100
—	Eaton Vance Municipal Incm 202	53,434	$1.158M	0.1%	—	—	SHS	27829U105
WFC	Wells Fargo & Co	22,315	$1.126M	0.1%	—	—	COM	949746101
SPMD	SPDR Portfolio Mid Cap ETF	33,052	$1.12M	0.1%	—	—	PORTFOLIO MD ETF	78464A847
—	Brookfield Infrastructure Part	22,500	$1.116M	0.1%	—	—	LP INT UNIT	g16252101
—	Verizon Communications Inc	18,125	$1.094M	0.1%	—	—	COM	92343v104
GEM	Goldman Sachs ActiveBeta Eme	34,590	$1.085M	0.1%	—	—	ACTIVEBETA EME	381430206
FISV	Fiserv Inc	10,476	$1.085M	0.1%	—	—	COM	337738108
MSI	Motorola Solutions Inc	6,357	$1.083M	0.1%	—	—	COM NEW	620076307
—	Highland/iBoxx Senior Loan ETF	61,668	$1.076M	0.1%	—	—	HI LD IBOXX SRLN	430101774
—	Marathon Petroleum Corp	17,672	$1.074M	0.1%	—	—	COM	56585a102
—	BlackRock Floating Rate Income	84,102	$1.061M	0.1%	—	—	COM	09255x100
—	Edwards Lifesciences Corp	4,641	$1.021M	0.1%	—	—	COM	28176e108
CVS	CVS Health Corp	15,927	$1.005M	0.1%	—	—	COM	126650100
BK	Bank of New York Mellon Co	21,646	$979K	0.1%	—	—	COM	064058100
NKE	NIKE Inc	10,400	$977K	0.1%	—	—	CL B	654106103
—	Elanco Animal Health Inc	36,089	$960K	0.1%	—	—	COM	28414h103
—	Nuveen CA Sel Tax Free Income	60,850	$957K	0.1%	—	—	SH BEN INT	67063r103
—	Brookfield Real Assets Income	41,674	$941K	0.1%	—	—	SHS BEN INT	112830104
—	Netflix Inc	3,487	$933K	0.0%	—	—	COM	64110l106
—	PIMCO Income Strategy Fund II	88,451	$914K	0.0%	—	—	COM	72201j104
—	Accenture PLC	4,695	$903K	0.0%	—	—	SHS CLASS A	g1151c101
LMT	Lockheed Martin Corp	2,304	$899K	0.0%	—	—	COM	539830109
—	AbbVie Inc	11,175	$846K	0.0%	—	—	COM	00287y109
AMGN	Amgen Inc	4,364	$845K	0.0%	—	—	COM	031162100
—	Invesco QQQ Trust Series 1	4,296	$811K	0.0%	—	—	UNIT SER 1	46090e103
—	Raytheon Co	4,126	$809K	0.0%	—	—	COM NEW	755111507
—	Royce Micro Capital Trust Inc	97,416	$783K	0.0%	—	—	COM	780915104
—	Invesco Quality Municipal Inco	61,245	$783K	0.0%	—	—	COM	46133G107
—	RiverNorth/DoubleLine Strategi	44,900	$782K	0.0%	—	—	COM	76882G107
—	Vanguard Mortgage-Backed Secur	14,643	$780K	0.0%	—	—	MORTG-BACK SEC	92206c771
—	IQ Merger Arbitrage ETF	24,101	$772K	0.0%	—	—	IQ MRGR ARB ETF	45409b800
—	Invesco S&P 500 Equal Weight E	7,020	$759K	0.0%	—	—	S&P500 EQL WGT	46137v357
SRE	Sempra Energy	5,140	$759K	0.0%	—	—	COM	816851109
—	Alibaba Group Holding Inc	4,528	$757K	0.0%	—	—	SPONSORED ADS	01609w102
EA	Electronic Arts Inc	7,596	$743K	0.0%	—	—	COM	285512109
EFA	iShares MSCI EAFE ETF	11,329	$739K	0.0%	—	—	MSCI EAFE ETF	464287465
—	Allergan PLC	4,373	$736K	0.0%	—	—	SHS	g0177j108
—	RLJ Lodging Trust Pfd 1.95 Co	27,052	$730K	0.0%	—	—	CUM CONV PFD A	74965l200
—	American Finance Trust Inc - Cl A	51,606	$720K	0.0%	—	—	COM CLASS A	02607t109
XXHYBXX	New America High Income Fund	80,539	$711K	0.0%	—	—	COM NEW	641876800
IBM	International Business Machine	4,877	$709K	0.0%	—	—	COM	459200101
IWN	iShares Russell 2000 Value Ind	5,834	$697K	0.0%	—	—	RUS 2000 VAL ETF	464287630
—	Sabre Corp	30,961	$693K	0.0%	—	—	COM	78573m104
—	GCI Liberty Inc	11,084	$688K	0.0%	—	—	COM CLASS A	36164v305
—	Liberty Global PLC	28,802	$685K	0.0%	—	—	SHS CL C	g5480u120
WMT	Wal-Mart Stores Inc	5,714	$678K	0.0%	—	—	COM	931142103
NEE	NextEra Energy Inc	2,876	$670K	0.0%	—	—	COM	65339F101
CNQ	Canadian Natural Resources Ltd	25,096	$668K	0.0%	—	—	COM	136385101
—	Comcast Corp	14,788	$667K	0.0%	—	—	CL A	20030n101
EMR	Emerson Electric Co	9,955	$666K	0.0%	—	—	COM	291011104
PSX	Phillips 66	6,474	$663K	0.0%	—	—	COM	718546104
—	Nuveen Preferred Income Opport	65,819	$661K	0.0%	—	—	COM	67073b106
—	DoubleLine Total Return Tactic	13,331	$656K	0.0%	—	—	SPDR TR TACTIC	78467v848
WWD	Woodward Inc	6,001	$647K	0.0%	—	—	COM	980745103
VWO	Vanguard FTSE Emerging Marke	15,639	$630K	0.0%	—	—	FTSE EMR MKT ETF	922042858
ORCL	Oracle Corp	11,356	$625K	0.0%	—	—	COM	68389X105
—	Liberty Media Corp Series C	14,953	$622K	0.0%	—	—	COM SER C FRMLA	531229854
—	Oaktree Strategic Income Corp	74,296	$613K	0.0%	—	—	COM	67402d104
—	PayPal Holdings Inc	5,906	$612K	0.0%	—	—	COM	70450y103
—	Nextpoint Residential Trust	13,094	$612K	0.0%	—	—	COM	65341d102
—	Reaves Utility Income Fund	16,599	$609K	0.0%	—	—	COM SH BEN INT	756158101
MMM	3M Co Com	3,646	$599K	0.0%	—	—	COM	88579Y101
—	Aptiv PLC	6,730	$588K	0.0%	—	—	SHS	g6095l109
—	VanEck Vectors Short High-Yiel	23,279	$586K	0.0%	—	—	SHORT HIGH YIELD	92189f387
—	Dominion Energy Inc	7,235	$586K	0.0%	—	—	COM	25746u109
ABT	Abbott Laboratories	6,940	$581K	0.0%	—	—	COM	002824100
—	United Technologies Corp	4,041	$552K	0.0%	—	—	COM	913017109
—	Vanguard Short Term Corporate	6,616	$536K	0.0%	—	—	SHRT TRM CORP BD	92206c409
UNP	Union Pacific Corp	3,223	$522K	0.0%	—	—	COM	907818108
—	SPDR Gold Trust	3,761	$522K	0.0%	—	—	GOLD SHS	78463v107
EPD	Enterprise Products Partners L	18,209	$520K	0.0%	—	—	COM	293792107
RSG	Republic Services Inc	5,924	$513K	0.0%	—	—	COM	760759100
MDLZ	Mondelez International Inc	9,263	$512K	0.0%	—	—	CL A	609207105
SYY	Sysco Corp	6,409	$509K	0.0%	—	—	COM	871829107
IWF	iShares Russell 1000 Growth In	3,185	$508K	0.0%	—	—	RUS 1000 GRW ETF	464287614
—	Jacobs Engineering Group Inc	5,531	$506K	0.0%	—	—	COM	469814107
BE	Bloom Energy Corp	154,266	$501K	0.0%	—	—	COM CL A	093712107
—	PIMCO Municipal Income Fund II	30,591	$482K	0.0%	—	—	COM	72200w106
—	PIMCO Dynamic Income Fund	14,827	$482K	0.0%	—	—	SHS	72201y101
—	Target Corp	4,475	$478K	0.0%	—	—	COM	87612e106
EBAY	eBay Inc	12,022	$469K	0.0%	—	—	COM	278642103
—	Nuveen Real Asset Income and G	26,419	$463K	0.0%	—	—	COM	67074y105
—	Wells Fargo Multi-Sector Incom	37,350	$461K	0.0%	—	—	COM	94987D101
—	Invesco Value Municipal Income	29,590	$455K	0.0%	—	—	COM	46132p108
AXR	AMREP Corp	79,143	$452K	0.0%	—	—	COM	032159105
TJX	TJX Companies Inc	8,064	$449K	0.0%	—	—	COM	872540109
ROK	Rockwell Automation Inc	2,714	$447K	0.0%	—	—	COM	773903109
BAC	Bank of America Corp	15,016	$438K	0.0%	—	—	COM	060505104
—	Invesco Dynamic Credit Opportu	39,772	$438K	0.0%	—	—	COM	46132r104
—	iShares Edge MSCI Min Vol EAFE	5,963	$437K	0.0%	—	—	MIN VOL EAFE ETF	46429b689
SHYG	iShares 0-5 Year High Yield Co	9,363	$435K	0.0%	—	—	0-5YR HI YL CP	46434V407
—	Nuveen Amt-Free Municipal Inco	29,797	$426K	0.0%	—	—	COM	670657105
IWD	iShares Russell 1000 Value Ind	3,304	$424K	0.0%	—	—	RUS 1000 VAL ETF	464287598
—	IQ Enhanced Core Plus Bond US	21,536	$424K	0.0%	—	—	IQ ENCH COR PL	45409b479
SUB	iShares S&P S/T Nationall AMT-	3,926	$418K	0.0%	—	—	SHRT NAT MUN ETF	464288158
—	First Trust Senior Floating Ra	34,258	$411K	0.0%	—	—	COM	33733u108
O	Realty Income Corp	5,287	$405K	0.0%	—	—	COM	756109104
CAT	Caterpillar Inc	3,144	$397K	0.0%	—	—	COM	149123101
—	Eaton Vance National Muni	17,486	$395K	0.0%	—	—	COM SHS	27829l105
SCHF	Schwab Int'l Large Cap Equity - E	12,359	$394K	0.0%	—	—	INTL EQTY ETF	808524805
GBCI	Glacier Bancorp Inc	9,724	$393K	0.0%	—	—	COM	37637Q105
SLB	Schlumberger Ltd	11,267	$385K	0.0%	—	—	COM	806857108
MAC	Macerich Co	12,155	$384K	0.0%	—	—	COM	554382101
—	Altria Group Inc	9,326	$381K	0.0%	—	—	COM	02209s103
—	Tortoise North American Pipeli	16,160	$378K	0.0%	—	—	TORTOISE NRAM PI	56167n720
PKG	Packaging Corp of America	3,517	$373K	0.0%	—	—	COM	695156109
CL	Colgate-Palmolive Co	5,065	$372K	0.0%	—	—	COM	194162103
—	GlaxoSmithKline PLC	8,682	$371K	0.0%	—	—	SPONSORED ADR	37733W105
—	Lam Research Corp	1,600	$370K	0.0%	—	—	COM	512807108
—	SPDR Portfolio World ex- US ETF	12,382	$364K	0.0%	—	—	PORTFOLIO DEVLPD	78463x889
WMB	Williams Companies Inc	15,053	$362K	0.0%	—	—	COM	969457100
EIX	Edison International	4,785	$361K	0.0%	—	—	COM	281020107
—	PIMCO Active Bond ETF	3,309	$360K	0.0%	—	—	ACTIVE BD ETF	72201r775
BF/A	Brown-Forman Corp Class A Shar	6,017	$360K	0.0%	—	—	CL A	115637100
—	Activision Blizzard Inc	6,810	$360K	0.0%	—	—	COM	00507v109
DVY	iShares DJ Select Dividend Ind	3,508	$358K	0.0%	—	—	SELECT DIVID ETF	464287168
—	General Electric Co	39,715	$355K	0.0%	—	—	COM	369604103
RDI	Reading International Inc	29,000	$347K	0.0%	—	—	CL A	755408101
—	Nuveen Enhanced AMT-Free Muni	20,643	$345K	0.0%	—	—	COM	67071l106
—	Marathon Oil Corp	27,702	$340K	0.0%	—	—	COM	565849106
—	Royal Dutch Shell PLC	5,670	$334K	0.0%	—	—	SPONS ADR A	780259206
—	Energy Transfer LP	25,556	$334K	0.0%	—	—	COM UT LTD PTN	29273v100
AWK	American Water Works Co Inc	2,683	$333K	0.0%	—	—	COM	030420103
BC	Brunswick Corp/DE	6,322	$330K	0.0%	—	—	COM	117043109
SCHV	Schwab U.S. Large-Cap Value ET	5,773	$328K	0.0%	—	—	US LCAP VA ETF	808524409
—	BlackRock MuniHoldings Investm	24,080	$325K	0.0%	—	—	COM	09254p108
AXP	American Express Co	2,750	$325K	0.0%	—	—	COM	025816109
—	Invesco CEF Income Composite E	14,167	$320K	0.0%	—	—	CEF INM COMPSI	46138e404
DSI	iShares MSCI KLD 400 Social Id	2,865	$318K	0.0%	—	—	MSCI KLD400 SOC	464288570
PNC	PNC Financial Services Group I	2,224	$312K	0.0%	—	—	COM	693475105
—	Cardiovascular Systems Inc	6,550	$311K	0.0%	—	—	COM	141619106
—	Tesla Motors Inc	1,285	$310K	0.0%	—	—	COM	88160r101
CI	Cigna Corp	2,039	$309K	0.0%	—	—	COM	125523100
—	iShares Floating Rate Bond Fun	6,013	$306K	0.0%	—	—	FLTG RATE NT ETF	46429b655
—	PIMCO Municipal Income Fund II	23,979	$306K	0.0%	—	—	COM	72201a103
—	FlexShares Morningstar US Mark	2,600	$304K	0.0%	—	—	MORNSTAR USMKT	33939l100
GD	General Dynamics Corp	1,637	$299K	0.0%	—	—	COM	369550108
RLI	RLI Corp	3,183	$296K	0.0%	—	—	COM	749607107
—	Nuveen Enhanced Municipal Cred	18,024	$293K	0.0%	—	—	COM SH BEN INT	67070x101
—	Compass Minerals International	5,101	$288K	0.0%	—	—	COM	20451n101
PCAR	PACCAR Inc	4,044	$283K	0.0%	—	—	COM	693718108
—	Flaherty & Crumrine Preferred	13,318	$279K	0.0%	—	—	COM	338478100
USB	US Bancorp	5,004	$277K	0.0%	—	—	COM NEW	902973304
ADP	Automatic Data Processing Inc	1,715	$277K	0.0%	—	—	COM	053015103
—	Consumer Staples Select Sector	4,500	$276K	0.0%	—	—	SBI CONS STPLS	81369y308
—	Crown Castle International Cor	1,970	$274K	0.0%	—	—	COM	22822v101
—	Annaly Capital Management Inc	31,026	$273K	0.0%	—	—	COM	035710409
GIS	General Mills Inc	4,951	$273K	0.0%	—	—	COM	370334104
—	PIMCO Corporate & Income Oppor	14,896	$270K	0.0%	—	—	COM	72201b101
HAIN	Hain Celestial Group Inc/The	12,511	$269K	0.0%	—	—	COM	405217100
VUG	Vanguard Growth ETF	1,611	$268K	0.0%	—	—	GROWTH ETF	922908736
VNO	Vornado Realty Trust	4,216	$268K	0.0%	—	—	SH BEN INT	929042109
TMO	Thermo Fisher Scientific Inc	919	$268K	0.0%	—	—	COM	883556102
VTI	Vanguard Total Stock Market ET	1,759	$266K	0.0%	—	—	TOTAL STK MKT	922908769
—	General Motors Co	6,960	$261K	0.0%	—	—	COM	37045v100
—	Magellan Midstream Partners LP	3,907	$259K	0.0%	—	—	COM UNIT RP LP	559080106
—	Fidelity National Information	1,929	$256K	0.0%	—	—	COM	31620m106
—	Royal Dutch Shell PLC	4,250	$255K	0.0%	—	—	SPON ADR B	780259107
—	Nuveen Quality Municipal Incom	17,617	$253K	0.0%	—	—	COM	67066v101
IJR	iShares Core S&P Small-Cap ETF	3,249	$253K	0.0%	—	—	CORE S&P SCP ETF	464287804
SDY	SPDR S&P Dividend ETF	2,418	$248K	0.0%	—	—	S&P DIVID ETF	78464A763
GAP	Gap Inc	14,296	$248K	0.0%	—	—	COM	364760108
COP	ConocoPhillips	4,323	$246K	0.0%	—	—	COM	20825C104
TLF	Tandy Leather Factory Inc	52,269	$245K	0.0%	—	—	COM	87538X105
—	CME Group Inc/IL	1,156	$244K	0.0%	—	—	COM	12572q105
—	Blackstone Group LP	5,000	$244K	0.0%	—	—	COM UNIT LTD	09253u108
—	Walgreens Boots Alliance Inc	4,396	$243K	0.0%	—	—	COM	931427108
—	Liberty Global PLC	9,772	$242K	0.0%	—	—	SHS CL A	g5480u104
ICF	iShares Cohen & Steers Realty	2,010	$241K	0.0%	—	—	COHEN STEER REIT	464287564
BMY	Bristol Myers Squibb Co	4,709	$239K	0.0%	—	—	COM	110122108
—	National Oilwell Varco Inc	10,948	$232K	0.0%	—	—	COM	637071101
DOCU	DocuSign Inc	3,747	$232K	0.0%	—	—	COM	256163106
CQP	Cheniere Energy Partners LP	5,000	$227K	0.0%	—	—	COM UNIT	16411Q101
NSC	Norfolk Southern Corp	1,266	$227K	0.0%	—	—	COM	655844108
SHW	Sherwin-Williams Co/The	406	$223K	0.0%	—	—	COM	824348106
ECL	Ecolab Inc	1,122	$222K	0.0%	—	—	COM	278865100
—	Financial Select Sector SPDR F	7,846	$220K	0.0%	—	—	SBI INT-FINL	81369y605
—	WisdomTree China ex-State-Owned Enterprises Fund	3,055	$217K	0.0%	—	—	CHINADIV EX FI	97717x719
BP	BP PLC	5,719	$217K	0.0%	—	—	SPONSORED ADR	055622104
—	Cohen & Steers REIT and Prefer	8,681	$214K	0.0%	—	—	COM	19247x100
ILMN	Illumina Inc	701	$213K	0.0%	—	—	COM	452327109
VV	Vanguard Large-Cap ETF	1,555	$212K	0.0%	—	—	LARGE CAP ETF	922908637
PAYX	Paychex Inc	2,523	$209K	0.0%	—	—	COM	704326107
—	NVIDIA Corp	1,164	$203K	0.0%	—	—	COM	67066g104
—	BlackRock Municipal 2020 Term	12,800	$193K	0.0%	—	—	COM SHS	09249x109
—	Nuveen Intermediate Duration Q	13,771	$188K	0.0%	—	—	COM	670677103
—	Nuveen Quality Preferred Incom	17,843	$176K	0.0%	—	—	COM	67072C105
—	Invesco Municipal Opportunity	13,455	$168K	0.0%	—	—	COM	46132c107
—	BlackRock Floating Rate Income	12,908	$158K	0.0%	—	—	COM	091941104
—	PIMCO Income Strategy Fund	13,580	$155K	0.0%	—	—	COM	72201h108
—	Western Asset/Claymore US Trea	13,553	$150K	0.0%	—	—	COM	95766r104
—	Nuveen Intermediate Duration M	10,217	$140K	0.0%	—	—	COM	670671106
—	Caledonia Mining Corp PLC	19,200	$130K	0.0%	—	—	SHS NEW	g1757e113
—	Western Asset Mortgage Capital	12,000	$116K	0.0%	—	—	COM	95790d105
—	Cushing MLP & Infrastructure T	11,168	$112K	0.0%	—	—	COM NEW	231631201
—	Oxford Square Capital Corp	17,126	$107K	0.0%	—	—	COM	69181v107
—	Aberdeen Asia Pacific Income F	24,213	$101K	0.0%	—	—	COM	003009107
—	Nuveen Senior Income Fund	17,267	$100K	0.0%	—	—	COM	67067y104
ERIC	Telefonaktiebolaget LM Ericsso	11,962	$95,000	0.0%	—	—	ADR B SEK 10	294821608
—	GAMCO Global Gold Natural Reso	21,545	$94,000	0.0%	—	—	COM SH BEN INT	36465a109
—	Tanzanian Gold Corp	117,371	$93,000	0.0%	—	—	COM	87601a107
—	Prospect Capital Corp	12,947	$85,000	0.0%	—	—	COM	74348t102
—	Calamos Global Dynamic Income	10,000	$78,000	0.0%	—	—	COM	12811l107
—	Allianzgi Convertible & Income	11,760	$59,000	0.0%	—	—	COM	018825109
—	AK Steel Holding Corp	18,000	$41,000	0.0%	—	—	COM	001547108
—	Eros International PLC	21,445	$41,000	0.0%	—	—	SHS NEW	g3788m114
—	McDermott International Inc	17,010	$34,000	0.0%	—	—	COM	580037703