Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	1,265,112	$200M	9.9%	—	—	COM	594918104
—	Facebook Inc	860,501	$177M	8.7%	—	—	CL A	30303m102
—	Alphabet Inc Class C	65,537	$87.63M	4.3%	—	—	CAP STK CL C	02079k107
—	Vereit Inc	7,849,662	$72.53M	3.6%	—	—	COM	92339V100
—	iShares Gold Trust	4,866,566	$70.56M	3.5%	—	—	ISHARES	464285105
BRK/B	Berkshire Hathaway Inc Cl B	286,370	$64.86M	3.2%	—	—	CL B NEW	084670702
DIS	Walt Disney Co	396,205	$57.3M	2.8%	—	—	COM DISNEY	254687106
AMZN	Amazon.com Inc	24,255	$44.82M	2.2%	—	—	COM	023135106
—	Gaming & Leisure Properties	980,525	$42.21M	2.1%	—	—	COM	36467j108
—	Mastercard Inc	126,795	$37.86M	1.9%	—	—	CL A	57636q104
UPS	United Parcel Service Inc	312,242	$36.55M	1.8%	—	—	CL B	911312106
—	Medtronic PLC	290,605	$32.97M	1.6%	—	—	SHS	g5960l103
LOW	Lowe's Companies Inc	272,107	$32.59M	1.6%	—	—	COM	548661107
—	JPMorgan Chase & Co	202,351	$28.21M	1.4%	—	—	COM	46625h100
PFE	Pfizer Inc	674,740	$26.44M	1.3%	—	—	COM	717081103
IVV	iShares S&P 500 Index Fund	72,258	$23.36M	1.2%	—	—	CORE S&P500 ETF	464287200
—	IQVIA Holdings Inc	147,378	$22.77M	1.1%	—	—	COM	46266c105
—	salesforce.com Inc	139,127	$22.63M	1.1%	—	—	COM	79466l302
PM	Philip Morris International In	260,108	$22.13M	1.1%	—	—	COM	718172109
GS	Goldman Sachs Group Inc	95,074	$21.86M	1.1%	—	—	COM	38141G104
MLM	Martin Marietta Materials Inc	76,152	$21.3M	1.1%	—	—	COM	573284106
LBRDK	Liberty Broadband Corp Com Cl	159,318	$20.03M	1.0%	—	—	COM SER C	530307305
AAPL	Apple Inc	67,703	$19.88M	1.0%	—	—	COM	037833100
V	Visa Inc	104,392	$19.61M	1.0%	—	—	COM CL A	92826C839
—	Booking Holdings Inc	9,133	$18.76M	0.9%	—	—	COM	09857l108
—	BlackRock Inc	36,788	$18.49M	0.9%	—	—	COM	09247x101
—	DuPont de Nemours Inc	277,681	$17.83M	0.9%	—	—	COM	26614n102
—	SPDR S&P 500 ETF Unit Trust	53,782	$17.31M	0.9%	—	—	TR UNIT	78462f103
—	Retail Opportunity Investments	928,868	$16.4M	0.8%	—	—	COM	76131n101
—	Brookfield Asset Management In	283,121	$16.36M	0.8%	—	—	CL A LTD VT SH	112585104
SONY	Sony Corp ADR	234,104	$15.92M	0.8%	—	—	SPONSORED ADR	835699307
—	Starwood Property Trust Inc	639,099	$15.89M	0.8%	—	—	COM	85571b105
—	Unilever PLC	267,226	$15.28M	0.8%	—	—	SPON ADR NEW	904767704
REXR	Rexford Industrial Realty Inc	325,025	$14.84M	0.7%	—	—	COM	76169C100
QCOM	QUALCOMM Inc	167,130	$14.74M	0.7%	—	—	COM	747525103
BALL	Ball Corp	219,014	$14.16M	0.7%	—	—	COM	058498106
—	UnitedHealth Group Inc	44,413	$13.06M	0.6%	—	—	COM	91324p102
—	Enbridge Inc	322,523	$12.83M	0.6%	—	—	COM	29250n105
—	Kayne Anderson MLP/Midstream I	899,837	$12.53M	0.6%	—	—	COM	486606106
LUV	Southwest Airlines Co	230,223	$12.43M	0.6%	—	—	COM	844741108
—	AmerisourceBergen Corp	144,363	$12.27M	0.6%	—	—	COM	03073e105
ELV	Anthem Inc	40,193	$12.14M	0.6%	—	—	COM	036752103
—	Anheuser-Busch InBev NV ADR	146,452	$12.02M	0.6%	—	—	SPONSORED ADR	03524a108
TXN	Texas Instruments Inc	91,520	$11.74M	0.6%	—	—	COM	882508104
—	JPMorgan Alerian MLP Index ETN	518,833	$11.32M	0.6%	—	—	ALERIAN ML ETN	46625h365
LEN/B	Lennar Corp Cl B	248,271	$11.1M	0.5%	—	—	CL B	526057302
—	PICO Holdings Inc	992,845	$11.04M	0.5%	—	—	COM NEW	693366205
—	PIMCO Energy & Tactical Credit	655,786	$10.82M	0.5%	—	—	COM SHS BEN INT	69346n107
—	CenturyLink Inc	810,653	$10.71M	0.5%	—	—	COM	156700106
—	SPDR Gold Trust	67,826	$9.692M	0.5%	—	—	GOLD SHS	78463v107
ALGN	Align Technology Inc	32,471	$9.061M	0.4%	—	—	COM	016255101
—	Kayne Anderson Midstream/Energ	773,540	$8.138M	0.4%	—	—	COM	48661e108
CMF	iShares S&P California Municip	122,230	$7.484M	0.4%	—	—	CALIF MUN BD ETF	464288356
—	Nuveen CA Muni Value Fund	697,041	$7.423M	0.4%	—	—	COM	67062C107
—	Point Bridge Gop Stock Tracker	247,000	$7.096M	0.4%	—	—	POINT BRIDGE GOP	26922a628
—	iShares Core MSCI EAFE ETF	107,001	$6.981M	0.3%	—	—	CORE MSCI EAFE	46432f842
AGG	iShares Core U.S. Aggregate Bo	61,752	$6.939M	0.3%	—	—	CORE US AGGBD ET	464287226
—	BlackRock Taxable Municipal Bo	271,245	$6.603M	0.3%	—	—	SHS	09248x100
—	TCW Strategic Income Fund Inc	1,071,229	$6.181M	0.3%	—	—	COM	872340104
VOO	Vanguard S&P 500 ETF	20,363	$6.023M	0.3%	—	—	S&P 500 ETF SHS	922908363
KMX	CarMax Inc	68,478	$6.003M	0.3%	—	—	COM	143130102
—	Uber Technologies Inc	200,577	$5.965M	0.3%	—	—	COM	90353t100
—	Lyft Inc	137,770	$5.927M	0.3%	—	—	CL A COM	55087p104
CVX	Chevron Corp	48,819	$5.883M	0.3%	—	—	COM	166764100
—	Nuveen California Quality Muni	393,763	$5.863M	0.3%	—	—	COM	67066y105
ARE	Alexandria Real Estate Equitie	35,178	$5.684M	0.3%	—	—	COM	015271109
JNJ	Johnson & Johnson	38,868	$5.67M	0.3%	—	—	COM	478160104
—	Alphabet Inc Class A	3,846	$5.151M	0.3%	—	—	CAP STK CL A	02079k305
—	Liberty Media Corp-Liberty For	112,137	$4.91M	0.2%	—	—	COM SER A FRMLA	531229870
VNQ	Vanguard REIT ETF	51,822	$4.809M	0.2%	—	—	REAL ESTATE ETF	922908553
—	PIMCO Dynamic Credit and Mortg	189,567	$4.777M	0.2%	—	—	COM SHS	72202d106
BRK/A	Berkshire Hathaway CL A	14	$4.754M	0.2%	—	—	CL A	084670108
—	iShares Core MSCI Emerging Markets ETF	87,988	$4.73M	0.2%	—	—	CORE MSCI EMKT	46434g103
—	iShares Edge MSCI Multifactor	135,438	$4.67M	0.2%	—	—	MULTIFACTOR USA	46434v282
HON	Honeywell International Inc	26,029	$4.607M	0.2%	—	—	COM	438516106
—	BlackRock MuniHoldings Califor	319,643	$4.472M	0.2%	—	—	COM	09254l107
—	Wells Fargo & Co New Perp Pfd	3,083	$4.47M	0.2%	—	—	PERP PFD CNV A	949746804
—	Nuveen Build America Bond Fund	199,509	$4.358M	0.2%	—	—	COM	67074c103
—	Nuveen Credit Strategies Incom	559,838	$4.294M	0.2%	—	—	COM SHS	67073d102
—	BlackRock Core Bond Trust	286,793	$4.181M	0.2%	—	—	SHS BEN INT	09249e101
—	Tortoise Energy Infrastructure	224,933	$4.033M	0.2%	—	—	COM	89147l100
GILD	Gilead Sciences Inc	61,572	$4.001M	0.2%	—	—	COM	375558103
—	BlackRock Credit Allocation In	280,617	$3.923M	0.2%	—	—	COM	092508100
—	IQ Merger Arbitrage ETF	116,339	$3.862M	0.2%	—	—	IQ MRGR ARB ETF	45409b800
MCD	McDonald's Corp	17,365	$3.431M	0.2%	—	—	COM	580135101
VO	Vanguard Mid Cap ETF	19,176	$3.417M	0.2%	—	—	MID CAP ETF	922908629
—	Eaton Vance Limited Duration I	256,688	$3.401M	0.2%	—	—	COM	27828h105
—	Doubleline Opportunistic Credi	162,458	$3.353M	0.2%	—	—	COM	258623107
—	DoubleLine Total Return Tactic	68,223	$3.342M	0.2%	—	—	SPDR TR TACTIC	78467v848
KO	Coca-Cola Co	59,607	$3.299M	0.2%	—	—	COM	191216100
GSLC	Goldman Sachs ActiveBeta U.S.	50,442	$3.262M	0.2%	—	—	EQUITY ETF	381430503
—	Eaton Vance California Municip	235,234	$3.171M	0.2%	—	—	SH BEN INT	27826f101
—	BlackRock California Municipal	228,819	$3.103M	0.2%	—	—	SH BEN INT	09248e102
CSCO	Cisco Systems Inc	64,161	$3.077M	0.2%	—	—	COM	17275R102
—	Exxon Mobil Corp	43,573	$3.041M	0.2%	—	—	COM	30231g102
—	Sterling Bancorp	144,266	$3.041M	0.2%	—	—	COM	85917a100
—	BlackRock Municipal 2030 Targe	123,776	$2.994M	0.1%	—	—	COM SHS BEN IN	09257p105
BIDU	Baidu Inc	23,253	$2.939M	0.1%	—	—	SPON ADR REP A	056752108
LVS	Las Vegas Sands Corp	41,851	$2.889M	0.1%	—	—	COM	517834107
—	MFS Multi-Market	471,687	$2.887M	0.1%	—	—	SH BEN INT	552737108
ITOT	iShares Core S&P Total US Stoc	39,699	$2.886M	0.1%	—	—	CORE S&P TTL STK	464287150
HD	Home Depot Inc	13,172	$2.877M	0.1%	—	—	COM	437076102
DOW	Dow Inc	52,134	$2.853M	0.1%	—	—	COM	260557103
—	BlackRock MuniYield California	198,661	$2.823M	0.1%	—	—	COM	09254n103
—	BlackRock Floating Rate Income	207,997	$2.795M	0.1%	—	—	COM	09255x100
—	SPDR S&P Global Infrastructure	50,541	$2.782M	0.1%	—	—	S&P GBLINF ETF	78463x855
—	PIMCO Enhanced Short Maturity	27,181	$2.761M	0.1%	—	—	ENHAN SHRT MA AC	72201r833
—	Nuveen California AMT-Free Qua	180,251	$2.742M	0.1%	—	—	COM	670651108
—	Eaton Vance Municipal Bond Fun	205,793	$2.651M	0.1%	—	—	COM	27827X101
—	Invesco Van Kampen CA Value Mu	205,118	$2.63M	0.1%	—	—	COM	46132h106
—	Diageo PLC ADR	15,369	$2.588M	0.1%	—	—	SPON ADR NEW	25243q205
—	BlackRock MuniYield California	181,267	$2.559M	0.1%	—	—	COM	09254m105
—	BlackRock Limited Duration Inc	153,488	$2.516M	0.1%	—	—	COM SHS	09249w101
BAX	Baxter International Inc	29,621	$2.477M	0.1%	—	—	COM	071813109
SBUX	Starbucks Corp	27,715	$2.437M	0.1%	—	—	COM	855244109
—	Alerian MLP ETF	276,921	$2.354M	0.1%	—	—	ALERIAN MLP	00162q866
—	Costco Wholesale Corp	7,972	$2.343M	0.1%	—	—	COM	22160k105
XXHYBXX	New America High Income Fund	254,455	$2.323M	0.1%	—	—	COM NEW	641876800
PG	Procter & Gamble Co	18,300	$2.286M	0.1%	—	—	COM	742718109
—	PCM Fund Inc	197,779	$2.267M	0.1%	—	—	COM	69323T101
BA	Boeing Co	6,879	$2.241M	0.1%	—	—	COM	097023105
BF/B	Brown Forman Corp Class B With	33,070	$2.236M	0.1%	—	—	CL B	115637209
—	Neuberger Berman CA Interm Mu	159,866	$2.23M	0.1%	—	—	COM	64123c101
—	RiverNorth/DoubleLine Strategi	134,994	$2.218M	0.1%	—	—	COM	76882G107
—	Invesco Variable Rate Investme	86,811	$2.167M	0.1%	—	—	VAR RATE INVT	46090a879
—	Goldman Sachs MLP Income Oppor	356,084	$2.161M	0.1%	—	—	COM SHS	38147w103
SCHW	Charles Schwab Corp	44,856	$2.133M	0.1%	—	—	COM	808513105
—	Broadcom Inc	6,634	$2.096M	0.1%	—	—	COM	11135f101
—	AT&T Inc	52,195	$2.04M	0.1%	—	—	COM	00206r102
—	Skyworks Solutions Inc	16,879	$2.04M	0.1%	—	—	COM	83088m102
—	Snap Inc	123,934	$2.024M	0.1%	—	—	CL A	83304a106
VIOO	Vanguard S&P Small-Cap 600 ETF	13,106	$1.994M	0.1%	—	—	SMLLCP 600 IDX	921932828
CNI	Canadian National Railway Co	21,718	$1.964M	0.1%	—	—	COM	136375102
—	S&P Global Inc	6,930	$1.892M	0.1%	—	—	COM	78409v104
VMC	Vulcan Materials Co	12,036	$1.733M	0.1%	—	—	COM	929160109
—	Cohen & Steers Limited Duratio	65,252	$1.711M	0.1%	—	—	COM	19248c105
—	PIMCO Active Bond ETF	15,673	$1.69M	0.1%	—	—	ACTIVE BD ETF	72201r775
—	Nuveen CA Sel Tax Free Income	100,115	$1.664M	0.1%	—	—	SH BEN INT	67063r103
AMGN	Amgen Inc	6,787	$1.636M	0.1%	—	—	COM	031162100
—	Vanguard Mortgage-Backed Secur	30,717	$1.633M	0.1%	—	—	MORTG-BACK SEC	92206c771
—	Linde PLC	7,583	$1.615M	0.1%	—	—	SHS	g5494j103
—	Brookfield Property REIT Inc	86,607	$1.597M	0.1%	—	—	CL A	11282x103
BAC	Bank of America Corp	45,187	$1.591M	0.1%	—	—	COM	060505104
ADI	Analog Devices Inc	13,322	$1.583M	0.1%	—	—	COM	032654105
—	Corteva Inc	53,472	$1.581M	0.1%	—	—	COM	22052l104
PEP	PepsiCo Inc	11,524	$1.575M	0.1%	—	—	COM	713448108
GEM	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	44,865	$1.541M	0.1%	—	—	ACTIVEBETA EME	381430206
—	Armstrong World Industries Inc	16,295	$1.531M	0.1%	—	—	COM	04247x102
INTC	Intel Corp	25,444	$1.523M	0.1%	—	—	COM	458140100
GSIE	Goldman Sachs ActiveBeta International Equity ETF	50,361	$1.523M	0.1%	—	—	ACTIVEBETA INT	381430107
—	Flaherty and Crumrine Dynamic	54,565	$1.46M	0.1%	—	—	SHS	33848w106
—	IntercontinentalExchange Inc	15,613	$1.445M	0.1%	—	—	COM	45866f104
—	Alibaba Group Holding Inc	6,792	$1.441M	0.1%	—	—	SPONSORED ADS	01609w102
—	Eaton Vance Insured CA Municip	128,133	$1.441M	0.1%	—	—	COM	27828a100
ORLY	O'Reilly Automotive Inc	3,286	$1.44M	0.1%	—	—	COM	67103H107
—	Bank of America Non-Cumulative	969	$1.405M	0.1%	—	—	7.25%CNV PFD L	060505682
MRK	Merck & Co Inc	15,276	$1.389M	0.1%	—	—	COM	58933Y105
KMI	Kinder Morgan Inc	64,405	$1.363M	0.1%	—	—	COM	49456B101
—	BlackRock Multi-Sector Income	83,521	$1.35M	0.1%	—	—	COM	09258a107
—	Verizon Communications Inc	21,757	$1.336M	0.1%	—	—	COM	92343v104
FISV	Fiserv Inc	11,475	$1.327M	0.1%	—	—	COM	337738108
—	Axos Financial Inc	43,000	$1.302M	0.1%	—	—	COM	05465c100
—	Consolidated Tomoka Land Co	20,523	$1.238M	0.1%	—	—	COM	210226106
OXY	Occidental Petroleum Corp	29,753	$1.226M	0.1%	—	—	COM	674599105
SPMD	SPDR Portfolio Mid Cap ETF	33,052	$1.197M	0.1%	—	—	PORTFOLIO MD ETF	78464A847
—	Invesco Dynamic Credit Opportu	101,136	$1.148M	0.1%	—	—	COM	46132r104
—	Invesco QQQ Trust Series 1	5,395	$1.147M	0.1%	—	—	UNIT SER 1	46090e103
AXR	AMREP Corp	188,124	$1.125M	0.1%	—	—	COM	032159105
—	Brookfield Infrastructure Part	22,500	$1.125M	0.1%	—	—	LP INT UNIT	g16252101
—	Highland/iBoxx Senior Loan ETF	63,891	$1.121M	0.1%	—	—	HI LD IBOXX SRLN	430101774
—	Doubleline Income Solutions Cl	55,782	$1.102M	0.1%	—	—	COM	258622109
—	Edwards Lifesciences Corp	4,719	$1.101M	0.1%	—	—	COM	28176e108
—	Eaton Vance Municipal Incm 202	48,352	$1.059M	0.1%	—	—	SHS	27829U105
IWF	iShares Russell 1000 Growth In	5,981	$1.052M	0.1%	—	—	RUS 1000 GRW ETF	464287614
WFC	Wells Fargo & Co	19,075	$1.026M	0.1%	—	—	COM	949746101
MSI	Motorola Solutions Inc	6,357	$1.024M	0.1%	—	—	COM NEW	620076307
NKE	NIKE Inc	9,671	$980K	0.0%	—	—	CL B	654106103
—	Raytheon Co	4,266	$937K	0.0%	—	—	COM NEW	755111507
LMT	Lockheed Martin Corp	2,392	$931K	0.0%	—	—	COM	539830109
—	NVIDIA Corp	3,946	$929K	0.0%	—	—	COM	67066g104
IWD	iShares Russell 1000 Value Ind	6,549	$894K	0.0%	—	—	RUS 1000 VAL ETF	464287598
—	IQ Enhanced Core Plus Bond US	44,299	$874K	0.0%	—	—	IQ ENCH COR PL	45409b479
—	PIMCO Income Strategy Fund II	81,663	$865K	0.0%	—	—	COM	72201j104
—	Invesco Senior Income Trust	199,987	$858K	0.0%	—	—	COM	46131h107
—	Brookfield Real Assets Income	40,096	$856K	0.0%	—	—	SHS BEN INT	112830104
BK	Bank of New York Mellon Co	16,916	$851K	0.0%	—	—	COM	064058100
—	Allergan PLC	4,378	$837K	0.0%	—	—	SHS	g0177j108
EA	Electronic Arts Inc	7,599	$817K	0.0%	—	—	COM	285512109
CNQ	Canadian Natural Resources Ltd	25,096	$812K	0.0%	—	—	COM	136385101
EFA	iShares MSCI EAFE ETF	11,522	$800K	0.0%	—	—	MSCI EAFE ETF	464287465
CVS	CVS Health Corp	10,750	$798K	0.0%	—	—	COM	126650100
VWO	Vanguard FTSE Emerging Markets ETF	17,840	$793K	0.0%	—	—	FTSE EMR MKT ETF	922042858
NEE	NextEra Energy Inc	3,250	$787K	0.0%	—	—	COM	65339F101
—	GCI Liberty Inc	11,084	$785K	0.0%	—	—	COM CLASS A	36164v305
—	Tesla Motors Inc	1,875	$784K	0.0%	—	—	COM	88160r101
SRE	Sempra Energy	5,140	$779K	0.0%	—	—	COM	816851109
—	Oaktree Strategic Income Corp	94,098	$770K	0.0%	—	—	COM	67402d104
—	PayPal Holdings Inc	7,051	$763K	0.0%	—	—	COM	70450y103
—	Royce Micro Capital Trust Inc	89,159	$761K	0.0%	—	—	COM	780915104
—	First Trust Senior Floating Ra	59,175	$743K	0.0%	—	—	COM	33733u108
IWN	iShares Russell 2000 Value Ind	5,769	$742K	0.0%	—	—	RUS 2000 VAL ETF	464287630
—	RLJ Lodging Trust Pfd 1.95 Co	25,835	$742K	0.0%	—	—	CUM CONV PFD A	74965l200
ROK	Rockwell Automation Inc	3,630	$736K	0.0%	—	—	COM	773903109
WMT	Wal-Mart Stores Inc	6,142	$730K	0.0%	—	—	COM	931142103
IBM	International Business Machine	5,362	$719K	0.0%	—	—	COM	459200101
WWD	Woodward Inc	6,024	$713K	0.0%	—	—	COM	980745103
RHI	Robert Half International Inc	10,993	$694K	0.0%	—	—	COM	770323103
—	Marathon Petroleum Corp	11,487	$692K	0.0%	—	—	COM	56585a102
EMR	Emerson Electric Co	9,078	$692K	0.0%	—	—	COM	291011104
ABT	Abbott Laboratories	7,948	$690K	0.0%	—	—	COM	002824100
BTI	British American Tobacco PLC A	15,762	$669K	0.0%	—	—	SPONSORED ADR	110448107
BE	Bloom Energy Corp	88,682	$662K	0.0%	—	—	COM CL A	093712107
—	Voya Prime Rate Trust	131,387	$658K	0.0%	—	—	SH BEN INT	92913a100
—	Aptiv PLC	6,873	$653K	0.0%	—	—	SHS	g6095l109
—	CIM Commercial Trust Corp	44,877	$651K	0.0%	—	—	COM NEW	125525584
—	Comcast Corp	14,327	$644K	0.0%	—	—	CL A	20030n101
—	American Finance Trust Inc - Cl A	47,761	$633K	0.0%	—	—	COM CLASS A	02607t109
PSX	Phillips 66	5,663	$631K	0.0%	—	—	COM	718546104
—	Liberty Global PLC	28,802	$628K	0.0%	—	—	SHS CL C	g5480u120
—	Elanco Animal Health Inc	21,034	$619K	0.0%	—	—	COM	28414h103
—	Eaton Vance Floating-Rate Inco	44,504	$611K	0.0%	—	—	COM	278279104
—	Reaves Utility Income Fund	16,225	$601K	0.0%	—	—	COM SH BEN INT	756158101
—	Liberty Media Corp Series C	12,915	$594K	0.0%	—	—	COM SER C FRMLA	531229854
—	Invesco Quality Municipal Inco	46,911	$590K	0.0%	—	—	COM	46133G107
—	Nextpoint Residential Trust	13,094	$589K	0.0%	—	—	COM	65341d102
MMM	3M Co Com	3,333	$588K	0.0%	—	—	COM	88579Y101
—	VanEck Vectors Short High-Yiel	23,282	$587K	0.0%	—	—	SHORT HIGH YIELD	92189f387
—	Accenture PLC	2,715	$572K	0.0%	—	—	SHS CLASS A	g1151c101
ORCL	Oracle Corp	10,679	$566K	0.0%	—	—	COM	68389X105
—	Dominion Energy Inc	6,830	$566K	0.0%	—	—	COM	25746u109
SYY	Sysco Corp	6,509	$557K	0.0%	—	—	COM	871829107
—	BlackRock MuniHoldings Investm	41,907	$557K	0.0%	—	—	COM	09254p108
—	United Technologies Corp	3,691	$553K	0.0%	—	—	COM	913017109
BC	Brunswick Corp/DE	9,163	$550K	0.0%	—	—	COM	117043109
—	AbbVie Inc	6,164	$546K	0.0%	—	—	COM	00287y109
C	Citigroup Inc	6,802	$543K	0.0%	—	—	COM NEW	172967424
—	Invesco Value Municipal Income	34,877	$534K	0.0%	—	—	COM	46132p108
—	Nuveen Preferred Income Opport	50,517	$528K	0.0%	—	—	COM	67073b106
—	Target Corp	4,113	$527K	0.0%	—	—	COM	87612e106
TJX	TJX Companies Inc	8,545	$522K	0.0%	—	—	COM	872540109
—	Lam Research Corp	1,783	$521K	0.0%	—	—	COM	512807108
SCHF	Schwab Int'l Large Cap Equity - ETF	15,420	$519K	0.0%	—	—	INTL EQTY ETF	808524805
MDLZ	Mondelez International Inc	9,413	$518K	0.0%	—	—	CL A	609207105
—	Vanguard Short Term Corporate	6,369	$516K	0.0%	—	—	SHRT TRM CORP BD	92206c409
UNP	Union Pacific Corp	2,844	$514K	0.0%	—	—	COM	907818108
EPD	Enterprise Products Partners L	18,209	$513K	0.0%	—	—	COM	293792107
—	Nuveen Amt-Free Municipal Inco	34,439	$495K	0.0%	—	—	COM	670657105
—	Invesco CEF Income Composite E	20,901	$487K	0.0%	—	—	CEF INM COMPSI	46138e404
—	Altria Group Inc	9,732	$486K	0.0%	—	—	COM	02209s103
—	PIMCO Municipal Income Fund II	30,591	$485K	0.0%	—	—	COM	72200w106
—	PIMCO Dynamic Income Fund	14,827	$481K	0.0%	—	—	SHS	72201y101
—	Liberty Global PLC	20,237	$460K	0.0%	—	—	SHS CL A	g5480u104
—	Nuveen Real Asset Income and G	24,991	$459K	0.0%	—	—	COM	67074y105
GBCI	Glacier Bancorp Inc	9,724	$447K	0.0%	—	—	COM	37637Q105
—	General Electric Co	40,070	$447K	0.0%	—	—	COM	369604103
TLF	Tandy Leather Factory Inc	77,917	$445K	0.0%	—	—	COM	87538X105
—	Sabre Corp	19,840	$445K	0.0%	—	—	COM	78573m104
—	iShares Edge MSCI Min Vol EAFE ETF	5,963	$444K	0.0%	—	—	MIN VOL EAFE ETF	46429b689
CI	Cigna Corp	2,127	$435K	0.0%	—	—	COM	125523100
DVY	iShares DJ Select Dividend Ind	4,099	$433K	0.0%	—	—	SELECT DIVID ETF	464287168
—	iShares Barclays CMBS Bond	8,158	$431K	0.0%	—	—	CMBS ETF	46429b366
SUB	iShares S&P S/T Nationall AMT-	4,016	$429K	0.0%	—	—	SHRT NAT MUN ETF	464288158
—	Wells Fargo Multi-Sector Incom	32,942	$424K	0.0%	—	—	COM	94987D101
—	Activision Blizzard Inc	7,018	$417K	0.0%	—	—	COM	00507v109
RSG	Republic Services Inc	4,573	$410K	0.0%	—	—	COM	760759100
—	GlaxoSmithKline PLC	8,682	$408K	0.0%	—	—	SPONSORED ADR	37733W105
—	Financial Select Sector SPDR F	12,630	$389K	0.0%	—	—	SBI INT-FINL	81369y605
SPDW	SPDR Portfolio World ex- US ETF	12,382	$388K	0.0%	—	—	PORTFOLIO DEVLPD	78463X889
—	Tortoise North American Pipeli	16,160	$380K	0.0%	—	—	TORTOISE NRAM PI	56167n720
BF/A	Brown-Forman Corp Class A Shar	6,034	$379K	0.0%	—	—	CL A	115637100
O	Realty Income Corp	5,071	$373K	0.0%	—	—	COM	756109104
SCHV	Schwab U.S. Large-Cap Value ET	6,193	$372K	0.0%	—	—	US LCAP VA ETF	808524409
VUG	Vanguard Growth ETF	2,031	$370K	0.0%	—	—	GROWTH ETF	922908736
BMY	Bristol Myers Squibb Co	5,753	$369K	0.0%	—	—	COM	110122108
IJR	iShares Core S&P Small-Cap ETF	4,373	$367K	0.0%	—	—	CORE S&P SCP ETF	464287804
PCAR	PACCAR Inc	4,644	$367K	0.0%	—	—	COM	693718108
EIX	Edison International	4,797	$362K	0.0%	—	—	COM	281020107
AXP	American Express Co	2,832	$353K	0.0%	—	—	COM	025816109
—	Nuveen Enhanced AMT-Free Muni	20,795	$347K	0.0%	—	—	COM	67071l106
AWK	American Water Works Co Inc	2,813	$346K	0.0%	—	—	COM	030420103
—	Nuveen Quality Municipal Incom	22,537	$329K	0.0%	—	—	COM	67066v101
RDI	Reading International Inc	29,000	$325K	0.0%	—	—	CL A	755408101
HAIN	Hain Celestial Group Inc/The	12,511	$325K	0.0%	—	—	COM	405217100
—	Crown Castle International Cor	2,280	$324K	0.0%	—	—	COM	22822v101
TMO	Thermo Fisher Scientific Inc	998	$324K	0.0%	—	—	COM	883556102
—	Netflix Inc	987	$319K	0.0%	—	—	COM	64110l106
—	Cardiovascular Systems Inc	6,550	$318K	0.0%	—	—	COM	141619106
SCHX	Schwab Large Cap Blend - ETF	4,035	$310K	0.0%	—	—	US LRG CAP ETF	808524201
—	iShares Floating Rate Bond Fun	6,013	$306K	0.0%	—	—	FLTG RATE NT ETF	46429b655
USB	US Bancorp	5,057	$300K	0.0%	—	—	COM NEW	902973304
—	Nuveen Enhanced Municipal Cred	18,024	$295K	0.0%	—	—	COM SH BEN INT	67070x101
—	Consumer Staples Select Sector	4,672	$294K	0.0%	—	—	SBI CONS STPLS	81369y308
PNC	PNC Financial Services Group I	1,844	$294K	0.0%	—	—	COM	693475105
—	Annaly Capital Management Inc	30,755	$290K	0.0%	—	—	COM	035710409
SHYG	iShares 0-5 Year High Yield Co	6,240	$290K	0.0%	—	—	0-5YR HI YL CP	46434V407
NSC	Norfolk Southern Corp	1,482	$288K	0.0%	—	—	COM	655844108
—	PIMCO Corporate & Income Oppor	15,146	$288K	0.0%	—	—	COM	72201b101
RLI	RLI Corp	3,183	$287K	0.0%	—	—	COM	749607107
WMB	Williams Companies Inc	11,998	$284K	0.0%	—	—	COM	969457100
—	Fidelity National Information	2,029	$282K	0.0%	—	—	COM	31620m106
DOCU	DocuSign Inc	3,747	$278K	0.0%	—	—	COM	256163106
—	National Oilwell Varco Inc	10,895	$273K	0.0%	—	—	COM	637071101
IJH	Ishares Core S&P Mcp Etf	1,317	$271K	0.0%	—	—	CORE S&P MCP ETF	464287507
—	Flaherty & Crumrine Preferred	12,397	$269K	0.0%	—	—	COM	338478100
VTI	Vanguard Total Stock Market ET	1,633	$267K	0.0%	—	—	TOTAL STK MKT	922908769
GIS	General Mills Inc	4,942	$265K	0.0%	—	—	COM	370334104
—	Invesco S&P 500 Equal Weight E	2,257	$261K	0.0%	—	—	S&P500 EQL WGT	46137v357
SDY	SPDR S&P Dividend ETF	2,420	$260K	0.0%	—	—	S&P DIVID ETF	78464A763
CAT	Caterpillar Inc	1,753	$259K	0.0%	—	—	COM	149123101
—	Royal Dutch Shell PLC	4,300	$258K	0.0%	—	—	SPON ADR B	780259107
DHR	Danaher Corp	1,673	$257K	0.0%	—	—	COM	235851102
CXSE	WisdomTree China ex-State-Owned Enterprises Fund	3,055	$254K	0.0%	—	—	CHINADIV EX FI	97717X719
—	General Motors Co	6,871	$251K	0.0%	—	—	COM	37045v100
PAYX	Paychex Inc	2,923	$249K	0.0%	—	—	COM	704326107
DSI	iShares MSCI KLD 400 Social Id	2,071	$249K	0.0%	—	—	MSCI KLD400 SOC	464288570
—	Invesco Municipal Opportunity	20,025	$248K	0.0%	—	—	COM	46132c107
MAC	Macerich Co	9,222	$248K	0.0%	—	—	COM	554382101
—	Magellan Midstream Partners LP	3,918	$246K	0.0%	—	—	COM UNIT RP LP	559080106
GD	General Dynamics Corp	1,387	$245K	0.0%	—	—	COM	369550108
—	Energy Transfer LP	19,043	$244K	0.0%	—	—	COM UT LTD PTN	29273v100
SHW	Sherwin-Williams Co/The	406	$237K	0.0%	—	—	COM	824348106
ICF	iShares Cohen & Steers Realty	2,010	$235K	0.0%	—	—	COHEN STEER REIT	464287564
—	CME Group Inc/IL	1,157	$232K	0.0%	—	—	COM	12572q105
ECL	Ecolab Inc	1,181	$228K	0.0%	—	—	COM	278865100
BP	BP PLC	5,994	$226K	0.0%	—	—	SPONSORED ADR	055622104
—	Nuveen Intermediate Duration M	16,131	$224K	0.0%	—	—	COM	670671106
ILMN	Illumina Inc	651	$216K	0.0%	—	—	COM	452327109
AMAT	Applied Materials Inc	3,487	$213K	0.0%	—	—	COM	038222105
—	Tidewater Inc	10,930	$211K	0.0%	—	—	COM	88642r109
IFF	International Flavors & Fragra	1,620	$209K	0.0%	—	—	COM	459506101
—	Technology Select Sector SPDR	2,234	$205K	0.0%	—	—	TECHNOLOGY	81369y803
—	Nuveen Quality Preferred Incom	20,001	$201K	0.0%	—	—	COM	67072C105
—	Adobe Systems Inc	610	$201K	0.0%	—	—	COM	00724f101
—	BlackRock Municipal 2020 Term	12,800	$191K	0.0%	—	—	COM SHS	09249x109
—	Nuveen Intermediate Duration Q	13,771	$191K	0.0%	—	—	COM	670677103
—	Oaktree Specialty Lending Corp	30,267	$165K	0.0%	—	—	COM	67401p108
—	Caledonia Mining Corp PLC	19,200	$162K	0.0%	—	—	SHS NEW	g1757e113
—	Western Asset/Claymore US Trea	13,553	$156K	0.0%	—	—	COM	95766r104
—	Cameco Corp	17,596	$156K	0.0%	—	—	COM	13321l108
—	Western Asset Mortgage Capital	15,000	$155K	0.0%	—	—	COM	95790d105
—	Aberdeen Asia Pacific Income F	24,213	$103K	0.0%	—	—	COM	003009107
—	Blackrock Income Trust	16,229	$98,000	0.0%	—	—	COM	09247F100
—	GAMCO Global Gold Natural Reso	21,545	$95,000	0.0%	—	—	COM SH BEN INT	36465a109
—	Calamos Global Dynamic Income	10,000	$87,000	0.0%	—	—	COM	12811l107
—	Prospect Capital Corp	12,947	$83,000	0.0%	—	—	COM	74348t102
—	Eros International PLC	21,445	$73,000	0.0%	—	—	SHS NEW	g3788m114
—	Tanzanian Gold Corp	117,371	$72,000	0.0%	—	—	COM	87601a107
—	Oxford Square Capital Corp	10,126	$55,000	0.0%	—	—	COM	69181v107
—	AK Steel Holding Corp	13,000	$43,000	0.0%	—	—	COM	001547108