CIK: 0001086763 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value ($000): $2,021,051 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,265,112 | $199,508 | 9.9% | $34.14 | +307.8% | COM | 594918104 |
| — | Facebook Inc | 860,501 | $176,618 | 8.7% | $162.04 | — | CL A | 30303m102 |
| — | Alphabet Inc Class C | 65,537 | $87,625 | 4.3% | $900.54 | — | CAP STK CL C | 02079k107 |
| — | Vereit Inc | 7,849,662 | $72,531 | 3.6% | $9.24 | — | COM | 92339V100 |
| — | iShares Gold Trust | 4,866,566 | $70,565 | 3.5% | $14.10 | — | ISHARES | 464285105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 286,370 | $64,863 | 3.2% | $143.21 | +51.6% | CL B NEW | 084670702 |
| DIS | Walt Disney Co | 396,205 | $57,303 | 2.8% | $92.16 | +47.3% | COM DISNEY | 254687106 |
| AMZN | Amazon.com Inc | 24,255 | $44,819 | 2.2% | $77.10 | +14.8% | COM | 023135106 |
| — | Gaming & Leisure Properties | 980,525 | $42,212 | 2.1% | $35.09 | — | COM | 36467j108 |
| — | Mastercard Inc | 126,795 | $37,860 | 1.9% | $242.17 | — | CL A | 57636q104 |
| UPS | United Parcel Service Inc | 312,242 | $36,551 | 1.8% | $69.01 | +34.5% | CL B | 911312106 |
| — | Medtronic PLC | 290,605 | $32,969 | 1.6% | $72.35 | — | SHS | g5960l103 |
| LOW | Lowe's Companies Inc | 272,107 | $32,588 | 1.6% | $86.84 | +17.9% | COM | 548661107 |
| — | JPMorgan Chase & Co | 202,351 | $28,208 | 1.4% | $99.23 | — | COM | 46625h100 |
| PFE | Pfizer Inc | 674,740 | $26,436 | 1.3% | $19.15 | +39.4% | COM | 717081103 |
| IVV | iShares S&P 500 Index Fund | 72,258 | $23,357 | 1.2% | $284.62 | — | CORE S&P500 ETF | 464287200 |
| — | IQVIA Holdings Inc | 147,378 | $22,771 | 1.1% | $153.19 | — | COM | 46266c105 |
| — | salesforce.com Inc | 139,127 | $22,628 | 1.1% | $157.54 | — | COM | 79466l302 |
| PM | Philip Morris International In | 260,108 | $22,133 | 1.1% | $51.91 | +15.6% | COM | 718172109 |
| GS | Goldman Sachs Group Inc | 95,074 | $21,860 | 1.1% | $141.82 | +32.2% | COM | 38141G104 |
| MLM | Martin Marietta Materials Inc | 76,152 | $21,295 | 1.1% | $198.54 | +28.7% | COM | 573284106 |
| LBRDK | Liberty Broadband Corp Com Cl | 159,318 | $20,034 | 1.0% | $71.61 | +52.3% | COM SER C | 530307305 |
| AAPL | Apple Inc | 67,703 | $19,881 | 1.0% | $28.92 | +114.4% | COM | 037833100 |
| V | Visa Inc | 104,392 | $19,615 | 1.0% | $136.68 | +26.2% | COM CL A | 92826C839 |
| — | Booking Holdings Inc | 9,133 | $18,757 | 0.9% | $1804.02 | — | COM | 09857l108 |
| — | BlackRock Inc | 36,788 | $18,493 | 0.9% | $427.82 | — | COM | 09247x101 |
| — | DuPont de Nemours Inc | 277,681 | $17,828 | 0.9% | $73.09 | — | COM | 26614n102 |
| — | SPDR S&P 500 ETF Unit Trust | 53,782 | $17,310 | 0.9% | $269.16 | — | TR UNIT | 78462f103 |
| — | Retail Opportunity Investments | 928,868 | $16,404 | 0.8% | $19.26 | — | COM | 76131n101 |
| — | Brookfield Asset Management In | 283,121 | $16,365 | 0.8% | $39.55 | — | CL A LTD VT SH | 112585104 |
| SONY | Sony Corp ADR | 234,104 | $15,919 | 0.8% | $52.94 | — | SPONSORED ADR | 835699307 |
| — | Starwood Property Trust Inc | 639,099 | $15,888 | 0.8% | $21.10 | — | COM | 85571b105 |
| — | Unilever PLC | 267,226 | $15,277 | 0.8% | $55.58 | — | SPON ADR NEW | 904767704 |
| REXR | Rexford Industrial Realty Inc | 325,025 | $14,844 | 0.7% | $28.79 | — | COM | 76169C100 |
| QCOM | QUALCOMM Inc | 167,130 | $14,745 | 0.7% | $45.91 | +58.7% | COM | 747525103 |
| BALL | Ball Corp | 219,014 | $14,164 | 0.7% | $37.60 | +67.8% | COM | 058498106 |
| — | UnitedHealth Group Inc | 44,413 | $13,056 | 0.6% | $247.51 | — | COM | 91324p102 |
| — | Enbridge Inc | 322,523 | $12,827 | 0.6% | $36.06 | — | COM | 29250n105 |
| — | Kayne Anderson MLP/Midstream I | 899,837 | $12,534 | 0.6% | $15.99 | — | COM | 486606106 |
| LUV | Southwest Airlines Co | 230,223 | $12,427 | 0.6% | $48.39 | +5.9% | COM | 844741108 |
| — | AmerisourceBergen Corp | 144,363 | $12,274 | 0.6% | $81.69 | — | COM | 03073e105 |
| ELV | Anthem Inc | 40,193 | $12,140 | 0.6% | $252.94 | +0.1% | COM | 036752103 |
| — | Anheuser-Busch InBev NV ADR | 146,452 | $12,015 | 0.6% | $105.89 | — | SPONSORED ADR | 03524a108 |
| TXN | Texas Instruments Inc | 91,520 | $11,741 | 0.6% | $80.06 | +29.6% | COM | 882508104 |
| — | JPMorgan Alerian MLP Index ETN | 518,833 | $11,316 | 0.6% | $21.81 | — | ALERIAN ML ETN | 46625h365 |
| LEN/B | Lennar Corp Cl B | 248,271 | $11,098 | 0.5% | $30.08 | +33.7% | CL B | 526057302 |
| — | PICO Holdings Inc | 992,845 | $11,041 | 0.5% | $11.02 | — | COM NEW | 693366205 |
| — | PIMCO Energy & Tactical Credit | 655,786 | $10,820 | 0.5% | $19.55 | — | COM SHS BEN INT | 69346n107 |
| — | CenturyLink Inc | 810,653 | $10,709 | 0.5% | $17.06 | — | COM | 156700106 |
| — | SPDR Gold Trust | 67,826 | $9,692 | 0.5% | $142.02 | — | GOLD SHS | 78463v107 |
| ALGN | Align Technology Inc | 32,471 | $9,061 | 0.4% | $249.35 | 0.0% | COM | 016255101 |
| — | Kayne Anderson Midstream/Energ | 773,540 | $8,138 | 0.4% | $11.71 | — | COM | 48661e108 |
| CMF | iShares S&P California Municip | 122,230 | $7,484 | 0.4% | $61.32 | — | CALIF MUN BD ETF | 464288356 |
| — | Nuveen CA Muni Value Fund | 697,041 | $7,423 | 0.4% | $9.71 | — | COM | 67062C107 |
| — | Point Bridge Gop Stock Tracker | 247,000 | $7,096 | 0.4% | $26.64 | — | POINT BRIDGE GOP | 26922a628 |
| — | iShares Core MSCI EAFE ETF | 107,001 | $6,981 | 0.3% | $56.42 | — | CORE MSCI EAFE | 46432f842 |
| AGG | iShares Core U.S. Aggregate Bo | 61,752 | $6,939 | 0.3% | $112.55 | — | CORE US AGGBD ET | 464287226 |
| — | BlackRock Taxable Municipal Bo | 271,245 | $6,603 | 0.3% | $23.34 | — | SHS | 09248x100 |
| — | TCW Strategic Income Fund Inc | 1,071,229 | $6,181 | 0.3% | $5.56 | — | COM | 872340104 |
| VOO | Vanguard S&P 500 ETF | 20,363 | $6,023 | 0.3% | $179.74 | — | S&P 500 ETF SHS | 922908363 |
| KMX | CarMax Inc | 68,478 | $6,003 | 0.3% | $71.72 | +31.2% | COM | 143130102 |
| — | Uber Technologies Inc | 200,577 | $5,965 | 0.3% | $35.05 | — | COM | 90353t100 |
| — | Lyft Inc | 137,770 | $5,927 | 0.3% | $49.96 | — | CL A COM | 55087p104 |
| CVX | Chevron Corp | 48,819 | $5,883 | 0.3% | $82.82 | +8.3% | COM | 166764100 |
| — | Nuveen California Quality Muni | 393,763 | $5,863 | 0.3% | $13.87 | — | COM | 67066y105 |
| ARE | Alexandria Real Estate Equitie | 35,178 | $5,684 | 0.3% | $92.19 | +34.7% | COM | 015271109 |
| JNJ | Johnson & Johnson | 38,868 | $5,670 | 0.3% | $77.03 | +48.1% | COM | 478160104 |
| — | Alphabet Inc Class A | 3,846 | $5,151 | 0.3% | $877.68 | — | CAP STK CL A | 02079k305 |
| — | Liberty Media Corp-Liberty For | 112,137 | $4,910 | 0.2% | $30.78 | — | COM SER A FRMLA | 531229870 |
| VNQ | Vanguard REIT ETF | 51,822 | $4,809 | 0.2% | $88.09 | — | REAL ESTATE ETF | 922908553 |
| — | PIMCO Dynamic Credit and Mortg | 189,567 | $4,777 | 0.2% | $20.64 | — | COM SHS | 72202d106 |
| BRK/A | Berkshire Hathaway CL A | 14 | $4,754 | 0.2% | $212774.56 | +53.1% | CL A | 084670108 |
| — | iShares Core MSCI Emerging Markets ETF | 87,988 | $4,730 | 0.2% | $48.25 | — | CORE MSCI EMKT | 46434g103 |
| — | iShares Edge MSCI Multifactor | 135,438 | $4,670 | 0.2% | $32.45 | — | MULTIFACTOR USA | 46434v282 |
| HON | Honeywell International Inc | 26,029 | $4,607 | 0.2% | $118.87 | +21.1% | COM | 438516106 |
| — | BlackRock MuniHoldings Califor | 319,643 | $4,472 | 0.2% | $13.79 | — | COM | 09254l107 |
| — | Wells Fargo & Co New Perp Pfd | 3,083 | $4,470 | 0.2% | $1251.01 | — | PERP PFD CNV A | 949746804 |
| — | Nuveen Build America Bond Fund | 199,509 | $4,358 | 0.2% | $21.61 | — | COM | 67074c103 |
| — | Nuveen Credit Strategies Incom | 559,838 | $4,294 | 0.2% | $8.55 | — | COM SHS | 67073d102 |
| — | BlackRock Core Bond Trust | 286,793 | $4,181 | 0.2% | $14.11 | — | SHS BEN INT | 09249e101 |
| — | Tortoise Energy Infrastructure | 224,933 | $4,033 | 0.2% | $23.07 | — | COM | 89147l100 |
| GILD | Gilead Sciences Inc | 61,572 | $4,001 | 0.2% | $58.61 | -12.5% | COM | 375558103 |
| — | BlackRock Credit Allocation In | 280,617 | $3,923 | 0.2% | $13.17 | — | COM | 092508100 |
| — | IQ Merger Arbitrage ETF | 116,339 | $3,862 | 0.2% | $32.91 | — | IQ MRGR ARB ETF | 45409b800 |
| MCD | McDonald's Corp | 17,365 | $3,431 | 0.2% | $134.69 | +27.6% | COM | 580135101 |
| VO | Vanguard Mid Cap ETF | 19,176 | $3,417 | 0.2% | $121.91 | — | MID CAP ETF | 922908629 |
| — | Eaton Vance Limited Duration I | 256,688 | $3,401 | 0.2% | $13.03 | — | COM | 27828h105 |
| — | Doubleline Opportunistic Credi | 162,458 | $3,353 | 0.2% | $19.75 | — | COM | 258623107 |
| — | DoubleLine Total Return Tactic | 68,223 | $3,342 | 0.2% | $48.70 | — | SPDR TR TACTIC | 78467v848 |
| KO | Coca-Cola Co | 59,607 | $3,299 | 0.2% | $32.29 | +37.9% | COM | 191216100 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 50,442 | $3,262 | 0.2% | $58.56 | — | EQUITY ETF | 381430503 |
| — | Eaton Vance California Municip | 235,234 | $3,171 | 0.2% | $12.03 | — | SH BEN INT | 27826f101 |
| — | BlackRock California Municipal | 228,819 | $3,103 | 0.2% | $13.06 | — | SH BEN INT | 09248e102 |
| CSCO | Cisco Systems Inc | 64,161 | $3,077 | 0.2% | $22.66 | +70.2% | COM | 17275R102 |
| — | Sterling Bancorp | 144,266 | $3,041 | 0.2% | $20.06 | — | COM | 85917a100 |
| — | Exxon Mobil Corp | 43,573 | $3,041 | 0.2% | $81.48 | — | COM | 30231g102 |
| — | BlackRock Municipal 2030 Targe | 123,776 | $2,994 | 0.1% | $22.91 | — | COM SHS BEN IN | 09257p105 |
| BIDU | Baidu Inc | 23,253 | $2,939 | 0.1% | $147.25 | — | SPON ADR REP A | 056752108 |
| LVS | Las Vegas Sands Corp | 41,851 | $2,889 | 0.1% | $47.31 | +22.4% | COM | 517834107 |
| — | MFS Multi-Market | 471,687 | $2,887 | 0.1% | $6.03 | — | SH BEN INT | 552737108 |
| ITOT | iShares Core S&P Total US Stoc | 39,699 | $2,886 | 0.1% | $68.71 | — | CORE S&P TTL STK | 464287150 |
| HD | Home Depot Inc | 13,172 | $2,877 | 0.1% | $148.95 | +30.9% | COM | 437076102 |
| DOW | Dow Inc | 52,134 | $2,853 | 0.1% | $36.37 | +0.9% | COM | 260557103 |
| — | BlackRock MuniYield California | 198,661 | $2,823 | 0.1% | $13.86 | — | COM | 09254n103 |
| — | BlackRock Floating Rate Income | 207,997 | $2,795 | 0.1% | $13.50 | — | COM | 09255x100 |
| — | SPDR S&P Global Infrastructure | 50,541 | $2,782 | 0.1% | $53.27 | — | S&P GBLINF ETF | 78463x855 |
| — | PIMCO Enhanced Short Maturity | 27,181 | $2,761 | 0.1% | $101.50 | — | ENHAN SHRT MA AC | 72201r833 |
| — | Nuveen California AMT-Free Qua | 180,251 | $2,742 | 0.1% | $14.19 | — | COM | 670651108 |
| — | Eaton Vance Municipal Bond Fun | 205,793 | $2,651 | 0.1% | $12.87 | — | COM | 27827X101 |
| — | Invesco Van Kampen CA Value Mu | 205,118 | $2,630 | 0.1% | $12.47 | — | COM | 46132h106 |
| — | Diageo PLC ADR | 15,369 | $2,588 | 0.1% | $142.99 | — | SPON ADR NEW | 25243q205 |
| — | BlackRock MuniYield California | 181,267 | $2,559 | 0.1% | $13.72 | — | COM | 09254m105 |
| — | BlackRock Limited Duration Inc | 153,488 | $2,516 | 0.1% | $15.78 | — | COM SHS | 09249w101 |
| BAX | Baxter International Inc | 29,621 | $2,477 | 0.1% | $60.16 | +22.0% | COM | 071813109 |
| SBUX | Starbucks Corp | 27,715 | $2,437 | 0.1% | $45.26 | +64.5% | COM | 855244109 |
| — | Alerian MLP ETF | 276,921 | $2,354 | 0.1% | $8.50 | — | ALERIAN MLP | 00162q866 |
| — | Costco Wholesale Corp | 7,972 | $2,343 | 0.1% | $170.58 | — | COM | 22160k105 |
| XXHYBXX | New America High Income Fund | 254,455 | $2,323 | 0.1% | $9.12 | — | COM NEW | 641876800 |
| PG | Procter & Gamble Co | 18,300 | $2,286 | 0.1% | $66.01 | +59.4% | COM | 742718109 |
| — | PCM Fund Inc | 197,779 | $2,267 | 0.1% | $11.43 | — | COM | 69323T101 |
| BA | Boeing Co | 6,879 | $2,241 | 0.1% | $323.29 | +8.6% | COM | 097023105 |
| BF/B | Brown Forman Corp Class B With | 33,070 | $2,236 | 0.1% | $32.85 | +77.3% | CL B | 115637209 |
| — | Neuberger Berman CA Interm Mu | 159,866 | $2,230 | 0.1% | $13.15 | — | COM | 64123c101 |
| — | RiverNorth/DoubleLine Strategi | 134,994 | $2,218 | 0.1% | $16.76 | — | COM | 76882G107 |
| — | Invesco Variable Rate Investme | 86,811 | $2,167 | 0.1% | $24.96 | — | VAR RATE INVT | 46090a879 |
| — | Goldman Sachs MLP Income Oppor | 356,084 | $2,161 | 0.1% | $7.92 | — | COM SHS | 38147w103 |
| SCHW | Charles Schwab Corp | 44,856 | $2,133 | 0.1% | $27.41 | +47.7% | COM | 808513105 |
| — | Broadcom Inc | 6,634 | $2,096 | 0.1% | $256.89 | — | COM | 11135f101 |
| — | AT&T Inc | 52,195 | $2,040 | 0.1% | $36.86 | — | COM | 00206r102 |
| — | Skyworks Solutions Inc | 16,879 | $2,040 | 0.1% | $80.41 | — | COM | 83088m102 |
| — | Snap Inc | 123,934 | $2,024 | 0.1% | $13.09 | — | CL A | 83304a106 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 13,106 | $1,994 | 0.1% | $99.73 | — | SMLLCP 600 IDX | 921932828 |
| CNI | Canadian National Railway Co | 21,718 | $1,964 | 0.1% | $76.01 | +5.2% | COM | 136375102 |
| — | S&P Global Inc | 6,930 | $1,892 | 0.1% | $177.32 | — | COM | 78409v104 |
| VMC | Vulcan Materials Co | 12,036 | $1,733 | 0.1% | $108.25 | +25.5% | COM | 929160109 |
| — | Cohen & Steers Limited Duratio | 65,252 | $1,711 | 0.1% | $23.25 | — | COM | 19248c105 |
| — | PIMCO Active Bond ETF | 15,673 | $1,690 | 0.1% | $107.28 | — | ACTIVE BD ETF | 72201r775 |
| — | Nuveen CA Sel Tax Free Income | 100,115 | $1,664 | 0.1% | $15.46 | — | SH BEN INT | 67063r103 |
| AMGN | Amgen Inc | 6,787 | $1,636 | 0.1% | $142.97 | +27.8% | COM | 031162100 |
| — | Vanguard Mortgage-Backed Secur | 30,717 | $1,633 | 0.1% | $52.46 | — | MORTG-BACK SEC | 92206c771 |
| — | Linde PLC | 7,583 | $1,615 | 0.1% | $157.03 | — | SHS | g5494j103 |
| — | Brookfield Property REIT Inc | 86,607 | $1,597 | 0.1% | $17.12 | — | CL A | 11282x103 |
| BAC | Bank of America Corp | 45,187 | $1,591 | 0.1% | $24.53 | +13.3% | COM | 060505104 |
| ADI | Analog Devices Inc | 13,322 | $1,583 | 0.1% | $81.62 | +23.6% | COM | 032654105 |
| — | Corteva Inc | 53,472 | $1,581 | 0.1% | $29.56 | — | COM | 22052l104 |
| PEP | PepsiCo Inc | 11,524 | $1,575 | 0.1% | $76.25 | +47.9% | COM | 713448108 |
| GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 44,865 | $1,541 | 0.1% | $33.05 | — | ACTIVEBETA EME | 381430206 |
| — | Armstrong World Industries Inc | 16,295 | $1,531 | 0.1% | $72.60 | — | COM | 04247x102 |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 50,361 | $1,523 | 0.1% | $28.17 | — | ACTIVEBETA INT | 381430107 |
| INTC | Intel Corp | 25,444 | $1,523 | 0.1% | $31.48 | +56.5% | COM | 458140100 |
| — | Flaherty and Crumrine Dynamic | 54,565 | $1,460 | 0.1% | $23.36 | — | SHS | 33848w106 |
| — | IntercontinentalExchange Inc | 15,613 | $1,445 | 0.1% | $76.67 | — | COM | 45866f104 |
| — | Eaton Vance Insured CA Municip | 128,133 | $1,441 | 0.1% | $11.29 | — | COM | 27828a100 |
| — | Alibaba Group Holding Inc | 6,792 | $1,441 | 0.1% | $177.12 | — | SPONSORED ADS | 01609w102 |
| ORLY | O'Reilly Automotive Inc | 3,286 | $1,440 | 0.1% | $24.82 | +15.3% | COM | 67103H107 |
| — | Bank of America Non-Cumulative | 969 | $1,405 | 0.1% | $1182.41 | — | 7.25%CNV PFD L | 060505682 |
| MRK | Merck & Co Inc | 15,276 | $1,389 | 0.1% | $41.43 | +63.0% | COM | 58933Y105 |
| KMI | Kinder Morgan Inc | 64,405 | $1,363 | 0.1% | $11.76 | +19.5% | COM | 49456B101 |
| — | BlackRock Multi-Sector Income | 83,521 | $1,350 | 0.1% | $16.57 | — | COM | 09258a107 |
| — | Verizon Communications Inc | 21,757 | $1,336 | 0.1% | $53.61 | — | COM | 92343v104 |
| FISV | Fiserv Inc | 11,475 | $1,327 | 0.1% | $88.13 | +25.3% | COM | 337738108 |
| — | Axos Financial Inc | 43,000 | $1,302 | 0.1% | $34.40 | — | COM | 05465c100 |
| — | Consolidated Tomoka Land Co | 20,523 | $1,238 | 0.1% | $62.28 | — | COM | 210226106 |
| OXY | Occidental Petroleum Corp | 29,753 | $1,226 | 0.1% | $54.67 | -34.1% | COM | 674599105 |
| SPMD | SPDR Portfolio Mid Cap ETF | 33,052 | $1,197 | 0.1% | $29.41 | — | PORTFOLIO MD ETF | 78464A847 |
| — | Invesco Dynamic Credit Opportu | 101,136 | $1,148 | 0.1% | $11.56 | — | COM | 46132r104 |
| — | Invesco QQQ Trust Series 1 | 5,395 | $1,147 | 0.1% | $181.34 | — | UNIT SER 1 | 46090e103 |
| — | Brookfield Infrastructure Part | 22,500 | $1,125 | 0.1% | $43.28 | — | LP INT UNIT | g16252101 |
| AXR | AMREP Corp | 188,124 | $1,125 | 0.1% | $5.75 | +2.0% | COM | 032159105 |
| — | Highland/iBoxx Senior Loan ETF | 63,891 | $1,121 | 0.1% | $18.38 | — | HI LD IBOXX SRLN | 430101774 |
| — | Doubleline Income Solutions Cl | 55,782 | $1,102 | 0.1% | $18.92 | — | COM | 258622109 |
| — | Edwards Lifesciences Corp | 4,719 | $1,101 | 0.1% | $178.12 | — | COM | 28176e108 |
| — | Eaton Vance Municipal Incm 202 | 48,352 | $1,059 | 0.1% | $20.71 | — | SHS | 27829U105 |
| IWF | iShares Russell 1000 Growth In | 5,981 | $1,052 | 0.1% | $145.14 | — | RUS 1000 GRW ETF | 464287614 |
| WFC | Wells Fargo & Co | 19,075 | $1,026 | 0.1% | $35.32 | +26.6% | COM | 949746101 |
| MSI | Motorola Solutions Inc | 6,357 | $1,024 | 0.1% | $68.20 | +122.6% | COM NEW | 620076307 |
| NKE | NIKE Inc | 9,671 | $980 | 0.0% | $52.31 | +66.0% | CL B | 654106103 |
| — | Raytheon Co | 4,266 | $937 | 0.0% | $152.31 | — | COM NEW | 755111507 |
| LMT | Lockheed Martin Corp | 2,392 | $931 | 0.0% | $201.59 | +61.1% | COM | 539830109 |
| — | NVIDIA Corp | 3,946 | $929 | 0.0% | $219.26 | — | COM | 67066g104 |
| IWD | iShares Russell 1000 Value Ind | 6,549 | $894 | 0.0% | $125.27 | — | RUS 1000 VAL ETF | 464287598 |
| — | IQ Enhanced Core Plus Bond US | 44,299 | $874 | 0.0% | $19.59 | — | IQ ENCH COR PL | 45409b479 |
| — | PIMCO Income Strategy Fund II | 81,663 | $865 | 0.0% | $9.72 | — | COM | 72201j104 |
| — | Invesco Senior Income Trust | 199,987 | $858 | 0.0% | $4.29 | — | COM | 46131h107 |
| — | Brookfield Real Assets Income | 40,096 | $856 | 0.0% | $22.89 | — | SHS BEN INT | 112830104 |
| BK | Bank of New York Mellon Co | 16,916 | $851 | 0.0% | $25.36 | +57.4% | COM | 064058100 |
| — | Allergan PLC | 4,378 | $837 | 0.0% | $221.96 | — | SHS | g0177j108 |
| EA | Electronic Arts Inc | 7,599 | $817 | 0.0% | $105.05 | -8.1% | COM | 285512109 |
| CNQ | Canadian Natural Resources Ltd | 25,096 | $812 | 0.0% | $9.49 | +4.1% | COM | 136385101 |
| EFA | iShares MSCI EAFE ETF | 11,522 | $800 | 0.0% | $63.76 | — | MSCI EAFE ETF | 464287465 |
| CVS | CVS Health Corp | 10,750 | $798 | 0.0% | $56.94 | +1.5% | COM | 126650100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 17,840 | $793 | 0.0% | $41.63 | — | FTSE EMR MKT ETF | 922042858 |
| NEE | NextEra Energy Inc | 3,250 | $787 | 0.0% | $27.50 | +82.4% | COM | 65339F101 |
| — | GCI Liberty Inc | 11,084 | $785 | 0.0% | $45.10 | — | COM CLASS A | 36164v305 |
| — | Tesla Motors Inc | 1,875 | $784 | 0.0% | $288.14 | — | COM | 88160r101 |
| SRE | Sempra Energy | 5,140 | $779 | 0.0% | $55.62 | +7.8% | COM | 816851109 |
| — | Oaktree Strategic Income Corp | 94,098 | $770 | 0.0% | $8.33 | — | COM | 67402d104 |
| — | PayPal Holdings Inc | 7,051 | $763 | 0.0% | $96.34 | — | COM | 70450y103 |
| — | Royce Micro Capital Trust Inc | 89,159 | $761 | 0.0% | $8.64 | — | COM | 780915104 |
| — | First Trust Senior Floating Ra | 59,175 | $743 | 0.0% | $13.14 | — | COM | 33733u108 |
| IWN | iShares Russell 2000 Value Ind | 5,769 | $742 | 0.0% | $118.15 | — | RUS 2000 VAL ETF | 464287630 |
| — | RLJ Lodging Trust Pfd 1.95 Co | 25,835 | $742 | 0.0% | $26.99 | — | CUM CONV PFD A | 74965l200 |
| ROK | Rockwell Automation Inc | 3,630 | $736 | 0.0% | $115.24 | +44.4% | COM | 773903109 |
| WMT | Wal-Mart Stores Inc | 6,142 | $730 | 0.0% | $23.38 | +55.6% | COM | 931142103 |
| IBM | International Business Machine | 5,362 | $719 | 0.0% | $107.58 | -7.1% | COM | 459200101 |
| WWD | Woodward Inc | 6,024 | $713 | 0.0% | $71.56 | +51.7% | COM | 980745103 |
| RHI | Robert Half International Inc | 10,993 | $694 | 0.0% | $60.47 | -4.0% | COM | 770323103 |
| EMR | Emerson Electric Co | 9,078 | $692 | 0.0% | $45.32 | +38.6% | COM | 291011104 |
| — | Marathon Petroleum Corp | 11,487 | $692 | 0.0% | $56.59 | — | COM | 56585a102 |
| ABT | Abbott Laboratories | 7,948 | $690 | 0.0% | $45.38 | +65.9% | COM | 002824100 |
| BTI | British American Tobacco PLC A | 15,762 | $669 | 0.0% | $42.44 | — | SPONSORED ADR | 110448107 |
| BE | Bloom Energy Corp | 88,682 | $662 | 0.0% | $11.53 | -58.0% | COM CL A | 093712107 |
| — | Voya Prime Rate Trust | 131,387 | $658 | 0.0% | $5.01 | — | SH BEN INT | 92913a100 |
| — | Aptiv PLC | 6,873 | $653 | 0.0% | $84.65 | — | SHS | g6095l109 |
| — | CIM Commercial Trust Corp | 44,877 | $651 | 0.0% | $14.51 | — | COM NEW | 125525584 |
| — | Comcast Corp | 14,327 | $644 | 0.0% | $46.39 | — | CL A | 20030n101 |
| — | American Finance Trust Inc - Cl A | 47,761 | $633 | 0.0% | $13.71 | — | COM CLASS A | 02607t109 |
| PSX | Phillips 66 | 5,663 | $631 | 0.0% | $65.45 | +33.5% | COM | 718546104 |
| — | Liberty Global PLC | 28,802 | $628 | 0.0% | $27.50 | — | SHS CL C | g5480u120 |
| — | Elanco Animal Health Inc | 21,034 | $619 | 0.0% | $32.52 | — | COM | 28414h103 |
| — | Eaton Vance Floating-Rate Inco | 44,504 | $611 | 0.0% | $13.73 | — | COM | 278279104 |
| — | Reaves Utility Income Fund | 16,225 | $601 | 0.0% | $29.26 | — | COM SH BEN INT | 756158101 |
| — | Liberty Media Corp Series C | 12,915 | $594 | 0.0% | $30.72 | — | COM SER C FRMLA | 531229854 |
| — | Invesco Quality Municipal Inco | 46,911 | $590 | 0.0% | $13.18 | — | COM | 46133G107 |
| — | Nextpoint Residential Trust | 13,094 | $589 | 0.0% | $29.24 | — | COM | 65341d102 |
| MMM | 3M Co Com | 3,333 | $588 | 0.0% | $102.87 | +8.6% | COM | 88579Y101 |
| — | VanEck Vectors Short High-Yiel | 23,282 | $587 | 0.0% | $24.44 | — | SHORT HIGH YIELD | 92189f387 |
| — | Accenture PLC | 2,715 | $572 | 0.0% | $125.56 | — | SHS CLASS A | g1151c101 |
| — | Dominion Energy Inc | 6,830 | $566 | 0.0% | $72.18 | — | COM | 25746u109 |
| ORCL | Oracle Corp | 10,679 | $566 | 0.0% | $33.44 | +50.8% | COM | 68389X105 |
| — | BlackRock MuniHoldings Investm | 41,907 | $557 | 0.0% | $13.41 | — | COM | 09254p108 |
| SYY | Sysco Corp | 6,509 | $557 | 0.0% | $30.86 | +122.0% | COM | 871829107 |
| — | United Technologies Corp | 3,691 | $553 | 0.0% | $125.62 | — | COM | 913017109 |
| BC | Brunswick Corp/DE | 9,163 | $550 | 0.0% | $45.09 | +14.0% | COM | 117043109 |
| — | AbbVie Inc | 6,164 | $546 | 0.0% | $62.62 | — | COM | 00287y109 |
| C | Citigroup Inc | 6,802 | $543 | 0.0% | $49.18 | +20.5% | COM NEW | 172967424 |
| — | Invesco Value Municipal Income | 34,877 | $534 | 0.0% | $14.86 | — | COM | 46132p108 |
| — | Nuveen Preferred Income Opport | 50,517 | $528 | 0.0% | $9.40 | — | COM | 67073b106 |
| — | Target Corp | 4,113 | $527 | 0.0% | $86.91 | — | COM | 87612e106 |
| TJX | TJX Companies Inc | 8,545 | $522 | 0.0% | $49.26 | +10.8% | COM | 872540109 |
| — | Lam Research Corp | 1,783 | $521 | 0.0% | $155.39 | — | COM | 512807108 |
| SCHF | Schwab Int'l Large Cap Equity - ETF | 15,420 | $519 | 0.0% | $30.02 | — | INTL EQTY ETF | 808524805 |
| MDLZ | Mondelez International Inc | 9,413 | $518 | 0.0% | $29.61 | +54.9% | CL A | 609207105 |
| — | Vanguard Short Term Corporate | 6,369 | $516 | 0.0% | $80.85 | — | SHRT TRM CORP BD | 92206c409 |
| UNP | Union Pacific Corp | 2,844 | $514 | 0.0% | $123.09 | +21.3% | COM | 907818108 |
| EPD | Enterprise Products Partners L | 18,209 | $513 | 0.0% | $32.82 | — | COM | 293792107 |
| — | Nuveen Amt-Free Municipal Inco | 34,439 | $495 | 0.0% | $14.17 | — | COM | 670657105 |
| — | Invesco CEF Income Composite E | 20,901 | $487 | 0.0% | $22.82 | — | CEF INM COMPSI | 46138e404 |
| — | Altria Group Inc | 9,732 | $486 | 0.0% | $73.29 | — | COM | 02209s103 |
| — | PIMCO Municipal Income Fund II | 30,591 | $485 | 0.0% | $11.76 | — | COM | 72200w106 |
| — | PIMCO Dynamic Income Fund | 14,827 | $481 | 0.0% | $28.93 | — | SHS | 72201y101 |
| — | Liberty Global PLC | 20,237 | $460 | 0.0% | $23.81 | — | SHS CL A | g5480u104 |
| — | Nuveen Real Asset Income and G | 24,991 | $459 | 0.0% | $17.96 | — | COM | 67074y105 |
| — | General Electric Co | 40,070 | $447 | 0.0% | $23.31 | — | COM | 369604103 |
| GBCI | Glacier Bancorp Inc | 9,724 | $447 | 0.0% | $18.25 | +94.4% | COM | 37637Q105 |
| — | Sabre Corp | 19,840 | $445 | 0.0% | $22.26 | — | COM | 78573m104 |
| TLF | Tandy Leather Factory Inc | 77,917 | $445 | 0.0% | $5.10 | -1.6% | COM | 87538X105 |
| — | iShares Edge MSCI Min Vol EAFE ETF | 5,963 | $444 | 0.0% | $71.96 | — | MIN VOL EAFE ETF | 46429b689 |
| CI | Cigna Corp | 2,127 | $435 | 0.0% | $189.38 | -11.4% | COM | 125523100 |
| DVY | iShares DJ Select Dividend Ind | 4,099 | $433 | 0.0% | $84.89 | — | SELECT DIVID ETF | 464287168 |
| — | iShares Barclays CMBS Bond | 8,158 | $431 | 0.0% | $52.83 | — | CMBS ETF | 46429b366 |
| SUB | iShares S&P S/T Nationall AMT- | 4,016 | $429 | 0.0% | $105.01 | — | SHRT NAT MUN ETF | 464288158 |
| — | Wells Fargo Multi-Sector Incom | 32,942 | $424 | 0.0% | $12.78 | — | COM | 94987D101 |
| — | Activision Blizzard Inc | 7,018 | $417 | 0.0% | $54.15 | — | COM | 00507v109 |
| RSG | Republic Services Inc | 4,573 | $410 | 0.0% | $28.81 | +177.8% | COM | 760759100 |
| — | GlaxoSmithKline PLC | 8,682 | $408 | 0.0% | $42.73 | — | SPONSORED ADR | 37733W105 |
| — | Financial Select Sector SPDR F | 12,630 | $389 | 0.0% | $29.09 | — | SBI INT-FINL | 81369y605 |
| SPDW | SPDR Portfolio World ex- US ETF | 12,382 | $388 | 0.0% | $31.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | Tortoise North American Pipeli | 16,160 | $380 | 0.0% | $19.93 | — | TORTOISE NRAM PI | 56167n720 |
| BF/A | Brown-Forman Corp Class A Shar | 6,034 | $379 | 0.0% | $42.16 | +30.3% | CL A | 115637100 |
| O | Realty Income Corp | 5,071 | $373 | 0.0% | $38.33 | +43.4% | COM | 756109104 |
| SCHV | Schwab U.S. Large-Cap Value ET | 6,193 | $372 | 0.0% | $50.23 | — | US LCAP VA ETF | 808524409 |
| VUG | Vanguard Growth ETF | 2,031 | $370 | 0.0% | $169.63 | — | GROWTH ETF | 922908736 |
| BMY | Bristol Myers Squibb Co | 5,753 | $369 | 0.0% | $38.30 | +18.0% | COM | 110122108 |
| PCAR | PACCAR Inc | 4,644 | $367 | 0.0% | $26.84 | +51.3% | COM | 693718108 |
| IJR | iShares Core S&P Small-Cap ETF | 4,373 | $367 | 0.0% | $79.82 | — | CORE S&P SCP ETF | 464287804 |
| EIX | Edison International | 4,797 | $362 | 0.0% | $47.89 | +12.2% | COM | 281020107 |
| AXP | American Express Co | 2,832 | $353 | 0.0% | $100.35 | +9.7% | COM | 025816109 |
| — | Nuveen Enhanced AMT-Free Muni | 20,795 | $347 | 0.0% | $15.95 | — | COM | 67071l106 |
| AWK | American Water Works Co Inc | 2,813 | $346 | 0.0% | $90.45 | +19.4% | COM | 030420103 |
| — | Nuveen Quality Municipal Incom | 22,537 | $329 | 0.0% | $14.41 | — | COM | 67066v101 |
| RDI | Reading International Inc | 29,000 | $325 | 0.0% | $14.76 | -24.4% | CL A | 755408101 |
| HAIN | Hain Celestial Group Inc/The | 12,511 | $325 | 0.0% | $19.27 | +24.0% | COM | 405217100 |
| TMO | Thermo Fisher Scientific Inc | 998 | $324 | 0.0% | $248.70 | +20.0% | COM | 883556102 |
| — | Crown Castle International Cor | 2,280 | $324 | 0.0% | $131.02 | — | COM | 22822v101 |
| — | Netflix Inc | 987 | $319 | 0.0% | $252.33 | — | COM | 64110l106 |
| — | Cardiovascular Systems Inc | 6,550 | $318 | 0.0% | $39.14 | — | COM | 141619106 |
| SCHX | Schwab Large Cap Blend - ETF | 4,035 | $310 | 0.0% | $76.83 | — | US LRG CAP ETF | 808524201 |
| — | iShares Floating Rate Bond Fun | 6,013 | $306 | 0.0% | $50.95 | — | FLTG RATE NT ETF | 46429b655 |
| USB | US Bancorp | 5,057 | $300 | 0.0% | $41.16 | +7.7% | COM NEW | 902973304 |
| — | Nuveen Enhanced Municipal Cred | 18,024 | $295 | 0.0% | $15.33 | — | COM SH BEN INT | 67070x101 |
| — | Consumer Staples Select Sector | 4,672 | $294 | 0.0% | $52.31 | — | SBI CONS STPLS | 81369y308 |
| PNC | PNC Financial Services Group I | 1,844 | $294 | 0.0% | $88.97 | +35.1% | COM | 693475105 |
| — | Annaly Capital Management Inc | 30,755 | $290 | 0.0% | $10.74 | — | COM | 035710409 |
| SHYG | iShares 0-5 Year High Yield Co | 6,240 | $290 | 0.0% | $46.46 | — | 0-5YR HI YL CP | 46434V407 |
| — | PIMCO Corporate & Income Oppor | 15,146 | $288 | 0.0% | $14.56 | — | COM | 72201b101 |
| NSC | Norfolk Southern Corp | 1,482 | $288 | 0.0% | $170.36 | -2.8% | COM | 655844108 |
| RLI | RLI Corp | 3,183 | $287 | 0.0% | $13.88 | +173.3% | COM | 749607107 |
| WMB | Williams Companies Inc | 11,998 | $284 | 0.0% | $17.63 | -7.7% | COM | 969457100 |
| — | Fidelity National Information | 2,029 | $282 | 0.0% | $133.02 | — | COM | 31620m106 |
| DOCU | DocuSign Inc | 3,747 | $278 | 0.0% | $52.37 | +31.2% | COM | 256163106 |
| — | National Oilwell Varco Inc | 10,895 | $273 | 0.0% | $63.80 | — | COM | 637071101 |
| IJH | Ishares Core S&P Mcp Etf | 1,317 | $271 | 0.0% | $205.77 | — | CORE S&P MCP ETF | 464287507 |
| — | Flaherty & Crumrine Preferred | 12,397 | $269 | 0.0% | $20.33 | — | COM | 338478100 |
| VTI | Vanguard Total Stock Market ET | 1,633 | $267 | 0.0% | $150.37 | — | TOTAL STK MKT | 922908769 |
| GIS | General Mills Inc | 4,942 | $265 | 0.0% | $36.33 | +17.8% | COM | 370334104 |
| — | Invesco S&P 500 Equal Weight E | 2,257 | $261 | 0.0% | $103.25 | — | S&P500 EQL WGT | 46137v357 |
| SDY | SPDR S&P Dividend ETF | 2,420 | $260 | 0.0% | $99.66 | — | S&P DIVID ETF | 78464A763 |
| CAT | Caterpillar Inc | 1,753 | $259 | 0.0% | $114.42 | +7.5% | COM | 149123101 |
| — | Royal Dutch Shell PLC | 4,300 | $258 | 0.0% | $71.75 | — | SPON ADR B | 780259107 |
| DHR | Danaher Corp | 1,673 | $257 | 0.0% | $122.98 | 0.0% | COM | 235851102 |
| CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 3,055 | $254 | 0.0% | $83.14 | — | CHINADIV EX FI | 97717X719 |
| — | General Motors Co | 6,871 | $251 | 0.0% | $38.49 | — | COM | 37045v100 |
| PAYX | Paychex Inc | 2,923 | $249 | 0.0% | $69.34 | +1.9% | COM | 704326107 |
| DSI | iShares MSCI KLD 400 Social Id | 2,071 | $249 | 0.0% | $93.01 | — | MSCI KLD400 SOC | 464288570 |
| MAC | Macerich Co | 9,222 | $248 | 0.0% | $54.68 | — | COM | 554382101 |
| — | Invesco Municipal Opportunity | 20,025 | $248 | 0.0% | $12.45 | — | COM | 46132c107 |
| — | Magellan Midstream Partners LP | 3,918 | $246 | 0.0% | $65.84 | — | COM UNIT RP LP | 559080106 |
| GD | General Dynamics Corp | 1,387 | $245 | 0.0% | $164.36 | -5.2% | COM | 369550108 |
| — | Energy Transfer LP | 19,043 | $244 | 0.0% | $13.07 | — | COM UT LTD PTN | 29273v100 |
| SHW | Sherwin-Williams Co/The | 406 | $237 | 0.0% | $160.80 | +12.3% | COM | 824348106 |
| ICF | iShares Cohen & Steers Realty | 2,010 | $235 | 0.0% | $111.19 | — | COHEN STEER REIT | 464287564 |
| — | CME Group Inc/IL | 1,157 | $232 | 0.0% | $211.07 | — | COM | 12572q105 |
| ECL | Ecolab Inc | 1,181 | $228 | 0.0% | $186.68 | -4.8% | COM | 278865100 |
| BP | BP PLC | 5,994 | $226 | 0.0% | $44.40 | — | SPONSORED ADR | 055622104 |
| — | Nuveen Intermediate Duration M | 16,131 | $224 | 0.0% | $13.77 | — | COM | 670671106 |
| ILMN | Illumina Inc | 651 | $216 | 0.0% | $294.76 | +2.8% | COM | 452327109 |
| AMAT | Applied Materials Inc | 3,487 | $213 | 0.0% | $53.00 | 0.0% | COM | 038222105 |
| — | Tidewater Inc | 10,930 | $211 | 0.0% | $19.30 | — | COM | 88642r109 |
| IFF | International Flavors & Fragra | 1,620 | $209 | 0.0% | $108.13 | 0.0% | COM | 459506101 |
| — | Technology Select Sector SPDR | 2,234 | $205 | 0.0% | $91.76 | — | TECHNOLOGY | 81369y803 |
| — | Nuveen Quality Preferred Incom | 20,001 | $201 | 0.0% | $9.23 | — | COM | 67072C105 |
| — | Adobe Systems Inc | 610 | $201 | 0.0% | $329.51 | — | COM | 00724f101 |
| — | Nuveen Intermediate Duration Q | 13,771 | $191 | 0.0% | $13.01 | — | COM | 670677103 |
| — | BlackRock Municipal 2020 Term | 12,800 | $191 | 0.0% | $15.06 | — | COM SHS | 09249x109 |
| — | Oaktree Specialty Lending Corp | 30,267 | $165 | 0.0% | $5.45 | — | COM | 67401p108 |
| — | Caledonia Mining Corp PLC | 19,200 | $162 | 0.0% | $6.71 | — | SHS NEW | g1757e113 |
| — | Cameco Corp | 17,596 | $156 | 0.0% | $8.87 | — | COM | 13321l108 |
| — | Western Asset/Claymore US Trea | 13,553 | $156 | 0.0% | $11.18 | — | COM | 95766r104 |
| — | Western Asset Mortgage Capital | 15,000 | $155 | 0.0% | $10.02 | — | COM | 95790d105 |
| — | Aberdeen Asia Pacific Income F | 24,213 | $103 | 0.0% | $4.17 | — | COM | 003009107 |
| — | Blackrock Income Trust | 16,229 | $98 | 0.0% | $6.04 | — | COM | 09247F100 |
| — | GAMCO Global Gold Natural Reso | 21,545 | $95 | 0.0% | $4.37 | — | COM SH BEN INT | 36465a109 |
| — | Calamos Global Dynamic Income | 10,000 | $87 | 0.0% | $9.00 | — | COM | 12811l107 |
| — | Prospect Capital Corp | 12,947 | $83 | 0.0% | $7.59 | — | COM | 74348t102 |
| — | Eros International PLC | 21,445 | $73 | 0.0% | $1.35 | — | SHS NEW | g3788m114 |
| — | Tanzanian Gold Corp | 117,371 | $72 | 0.0% | $0.86 | — | COM | 87601a107 |
| — | Oxford Square Capital Corp | 10,126 | $55 | 0.0% | $6.19 | — | COM | 69181v107 |
| — | AK Steel Holding Corp | 13,000 | $43 | 0.0% | $2.72 | — | COM | 001547108 |