CIK: 0001086763 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $1,939,785 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,278,363 | $260,160 | 13.4% | $35.82 | +383.2% | COM | 594918104 |
| — | Facebook Inc | 865,956 | $196,633 | 10.1% | $162.04 | — | CL A | 30303m102 |
| — | iShares Gold Trust | 5,695,691 | $96,770 | 5.0% | $14.27 | — | ISHARES | 464285105 |
| — | Alphabet Inc Class C | 65,887 | $93,139 | 4.8% | $904.21 | — | CAP STK CL C | 02079k107 |
| AMZN | Amazon.com Inc | 24,935 | $68,791 | 3.5% | $77.89 | +55.1% | COM | 023135106 |
| — | Vereit Inc | 8,477,899 | $54,513 | 2.8% | $6.43 | — | COM | 92339v100 |
| — | Mastercard Inc | 160,380 | $47,424 | 2.4% | $242.79 | — | CL A | 57636q104 |
| DIS | Walt Disney Co | 377,365 | $42,080 | 2.2% | $92.87 | +16.1% | COM DISNEY | 254687106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 231,570 | $41,338 | 2.1% | $143.21 | +27.5% | CL B NEW | 084670702 |
| AAPL | Apple Inc | 103,160 | $37,633 | 1.9% | $43.82 | +71.4% | COM | 037833100 |
| LOW | Lowe's Companies Inc | 272,119 | $36,769 | 1.9% | $87.00 | +18.7% | COM | 548661107 |
| — | Gaming & Leisure Properties | 980,494 | $33,925 | 1.7% | $35.09 | — | COM | 36467j108 |
| JPST | JPMorgan Ultra-Short Income ET | 503,945 | $25,565 | 1.3% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| — | Medtronic PLC | 275,361 | $25,251 | 1.3% | $72.35 | — | SHS | g5960l103 |
| PM | Philip Morris International In | 328,280 | $22,999 | 1.2% | $53.90 | +1.6% | COM | 718172109 |
| — | IQVIA Holdings Inc | 155,894 | $22,118 | 1.1% | $150.94 | — | COM | 46266c105 |
| PFE | Pfizer Inc | 648,826 | $21,217 | 1.1% | $19.15 | +35.7% | COM | 717081103 |
| V | Visa Inc | 107,652 | $20,795 | 1.1% | $137.82 | +27.4% | COM CL A | 92826C839 |
| — | JPMorgan Chase & Co | 203,899 | $19,179 | 1.0% | $99.08 | — | COM | 46625h100 |
| — | BlackRock Inc | 34,937 | $19,009 | 1.0% | $427.82 | — | COM | 09247x101 |
| — | salesforce.com Inc | 101,265 | $18,970 | 1.0% | $154.69 | — | COM | 79466l302 |
| — | Brookfield Asset Management In | 575,582 | $18,936 | 1.0% | $37.99 | — | CL A LTD VT SH | 112585104 |
| UPS | United Parcel Service Inc | 168,855 | $18,773 | 1.0% | $69.01 | +15.6% | CL B | 911312106 |
| QCOM | QUALCOMM Inc | 172,533 | $15,737 | 0.8% | $48.24 | +47.1% | COM | 747525103 |
| MLM | Martin Marietta Materials Inc | 74,662 | $15,423 | 0.8% | $198.54 | -6.8% | COM | 573284106 |
| — | SPDR S&P 500 ETF Unit Trust | 49,698 | $15,325 | 0.8% | $271.59 | — | TR UNIT | 78462f103 |
| — | AmerisourceBergen Corp | 151,012 | $15,217 | 0.8% | $82.25 | — | COM | 03073e105 |
| LBRDK | Liberty Broadband Corp Com Cl | 122,125 | $15,139 | 0.8% | $71.61 | +64.1% | COM SER C | 530307305 |
| — | Enbridge Inc | 478,402 | $14,553 | 0.8% | $33.72 | — | COM | 29250n105 |
| IVV | iShares S&P 500 Index Fund | 46,960 | $14,543 | 0.7% | $284.62 | — | CORE S&P500 ETF | 464287200 |
| — | Booking Holdings Inc | 9,087 | $14,470 | 0.7% | $1804.02 | — | COM | 09857l108 |
| BALL | Ball Corp | 205,333 | $14,269 | 0.7% | $37.60 | +68.0% | COM | 058498106 |
| — | Comcast Corp | 362,790 | $14,142 | 0.7% | $36.88 | — | CL A | 20030n101 |
| — | Aon PLC | 69,687 | $13,422 | 0.7% | $192.60 | — | SHS CL A | g0403h108 |
| — | UnitedHealth Group Inc | 45,002 | $13,273 | 0.7% | $248.66 | — | COM | 91324p102 |
| TJX | TJX Companies Inc | 259,593 | $13,125 | 0.7% | $51.05 | -8.7% | COM | 872540109 |
| TXN | Texas Instruments Inc | 97,685 | $12,403 | 0.6% | $81.51 | +22.1% | COM | 882508104 |
| REXR | Rexford Industrial Realty Inc | 272,291 | $11,281 | 0.6% | $28.79 | — | COM | 76169C100 |
| ELV | Anthem Inc | 41,918 | $11,023 | 0.6% | $252.80 | -2.3% | COM | 036752103 |
| LEN/B | Lennar Corp Cl B | 228,659 | $10,539 | 0.5% | $30.08 | +14.3% | CL B | 526057302 |
| SBUX | Starbucks Corp | 140,598 | $10,347 | 0.5% | $65.72 | +0.9% | COM | 855244109 |
| GS | Goldman Sachs Group Inc | 49,276 | $9,738 | 0.5% | $141.82 | +15.8% | COM | 38141G104 |
| SONY | Sony Corp ADR | 136,174 | $9,414 | 0.5% | $52.94 | — | SPONSORED ADR | 835699307 |
| KMX | CarMax Inc | 97,228 | $8,707 | 0.4% | $75.51 | +3.8% | COM | 143130102 |
| CMF | iShares S&P California Municip | 131,425 | $8,169 | 0.4% | $61.36 | — | CALIF MUN BD ETF | 464288356 |
| — | PICO Holdings Inc | 965,356 | $8,138 | 0.4% | $11.02 | — | COM NEW | 693366205 |
| AGG | iShares Core U.S. Aggregate Bo | 64,587 | $7,635 | 0.4% | $116.06 | — | CORE US AGGBD ET | 464287226 |
| — | CenturyLink Inc | 741,208 | $7,435 | 0.4% | $16.91 | — | COM | 156700106 |
| — | Nuveen CA Muni Value Fund | 712,395 | $7,281 | 0.4% | $9.72 | — | COM | 67062C107 |
| — | Uber Technologies Inc | 231,902 | $7,208 | 0.4% | $34.14 | — | COM | 90353t100 |
| ARE | Alexandria Real Estate Equitie | 38,242 | $6,205 | 0.3% | $94.62 | +28.9% | COM | 015271109 |
| VOO | Vanguard S&P 500 ETF | 21,438 | $6,076 | 0.3% | $184.28 | — | S&P 500 ETF SHS | 922908363 |
| — | Nuveen California Quality Muni | 404,155 | $5,767 | 0.3% | $13.87 | — | COM | 67066y105 |
| — | TCW Strategic Income Fund Inc | 1,055,324 | $5,762 | 0.3% | $5.56 | — | COM | 872340104 |
| — | BlackRock Core Bond Trust | 357,857 | $5,500 | 0.3% | $14.07 | — | SHS BEN INT | 09249e101 |
| — | DoubleLine Total Return Tactic | 107,908 | $5,347 | 0.3% | $49.01 | — | SPDR TR TACTIC | 78467v848 |
| — | Alphabet Inc Class A | 3,745 | $5,311 | 0.3% | $884.11 | — | CAP STK CL A | 02079k305 |
| JNJ | Johnson & Johnson | 36,869 | $5,185 | 0.3% | $77.51 | +60.3% | COM | 478160104 |
| — | BlackRock Taxable Municipal Bo | 201,183 | $5,013 | 0.3% | $23.34 | — | SHS | 09248x100 |
| — | Lyft Inc | 150,106 | $4,955 | 0.3% | $47.47 | — | CL A COM | 55087p104 |
| — | PIMCO Dynamic Credit and Mortg | 268,189 | $4,943 | 0.3% | $19.81 | — | COM SHS | 72202d106 |
| — | PIMCO Energy & Tactical Credit | 698,097 | $4,929 | 0.3% | $18.91 | — | COM SHS BEN INT | 69346n107 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 77,059 | $4,824 | 0.2% | $57.70 | — | ACTIVEBETA US LG | 381430503 |
| GILD | Gilead Sciences Inc | 62,528 | $4,811 | 0.2% | $58.48 | +5.1% | COM | 375558103 |
| BRK/A | Berkshire Hathaway CL A | 17 | $4,544 | 0.2% | $231471.48 | +18.4% | CL A | 084670108 |
| — | BlackRock MuniHoldings Califor | 312,975 | $4,422 | 0.2% | $13.78 | — | COM | 09254l107 |
| — | iShares Global REIT ETF | 210,478 | $4,395 | 0.2% | $19.15 | — | GLOBAL REIT ETF | 46434v647 |
| CVX | Chevron Corp | 48,232 | $4,304 | 0.2% | $82.29 | -15.1% | COM | 166764100 |
| — | Wells Fargo & Co New Perp Pfd | 3,185 | $4,131 | 0.2% | $1252.73 | — | PERP PFD CNV A | 949746804 |
| — | Nuveen Build America Bond Fund | 178,946 | $3,842 | 0.2% | $21.43 | — | COM | 67074c103 |
| — | RiverNorth/DoubleLine Strategi | 273,803 | $3,809 | 0.2% | $14.96 | — | COM | 76882G107 |
| — | Doubleline Opportunistic Credi | 195,528 | $3,705 | 0.2% | $19.32 | — | COM | 258623107 |
| — | Liberty Media Corp-Liberty For | 120,733 | $3,523 | 0.2% | $30.68 | — | COM SER A FRMLA | 531229870 |
| HD | Home Depot Inc | 13,975 | $3,501 | 0.2% | $152.52 | +31.0% | COM | 437076102 |
| — | Kayne Anderson MLP/Midstream I | 650,886 | $3,437 | 0.2% | $15.48 | — | COM | 486606106 |
| HON | Honeywell International Inc | 22,761 | $3,291 | 0.2% | $118.87 | -0.8% | COM | 438516106 |
| VO | Vanguard Mid Cap ETF | 19,485 | $3,194 | 0.2% | $122.09 | — | MID CAP ETF | 922908629 |
| — | BlackRock California Municipal | 242,366 | $3,192 | 0.2% | $13.05 | — | SH BEN INT | 09248e102 |
| — | Eaton Vance California Municip | 240,154 | $3,165 | 0.2% | $12.06 | — | SH BEN INT | 27826f101 |
| — | Costco Wholesale Corp | 10,373 | $3,145 | 0.2% | $197.33 | — | COM | 22160k105 |
| — | DuPont de Nemours Inc | 56,811 | $3,018 | 0.2% | $73.09 | — | COM | 26614n102 |
| — | SPDR Gold Trust | 17,938 | $3,002 | 0.2% | $143.53 | — | GOLD SHS | 78463v107 |
| — | BlackRock Municipal 2030 Targe | 126,042 | $2,995 | 0.2% | $22.90 | — | COM SHS BEN IN | 09257p105 |
| PG | Procter & Gamble Co | 24,576 | $2,939 | 0.2% | $78.05 | +30.1% | COM | 742718109 |
| — | BlackRock Credit Allocation In | 221,929 | $2,929 | 0.2% | $13.17 | — | COM | 092508100 |
| — | Nuveen California AMT-Free Qua | 193,554 | $2,890 | 0.1% | $14.20 | — | COM | 670651108 |
| — | Eaton Vance Limited Duration I | 254,578 | $2,869 | 0.1% | $12.92 | — | COM | 27828h105 |
| — | BlackRock MuniYield California | 205,604 | $2,852 | 0.1% | $13.85 | — | COM | 09254n103 |
| — | PIMCO Enhanced Short Maturity | 27,889 | $2,836 | 0.1% | $101.51 | — | ENHAN SHRT MA AC | 72201r833 |
| VNQ | Vanguard REIT ETF | 36,027 | $2,829 | 0.1% | $88.09 | — | REAL ESTATE ETF | 922908553 |
| — | Eaton Vance Municipal Bond Fun | 213,301 | $2,713 | 0.1% | $12.86 | — | COM | 27827X101 |
| — | Doubleline Income Solutions Cl | 176,313 | $2,710 | 0.1% | $16.03 | — | COM | 258622109 |
| MCD | McDonald's Corp | 14,525 | $2,680 | 0.1% | $134.69 | +19.5% | COM | 580135101 |
| — | BlackRock MuniYield California | 191,226 | $2,664 | 0.1% | $13.71 | — | COM | 09254m105 |
| — | Texas Pacific Land Trust | 4,413 | $2,624 | 0.1% | $380.06 | — | SUB CTF PROP I T | 882610108 |
| — | GCI Liberty Inc | 36,831 | $2,619 | 0.1% | $64.24 | — | COM CLASS A | 36164v305 |
| — | MFS Multi-Market | 465,768 | $2,599 | 0.1% | $6.01 | — | SH BEN INT | 552737108 |
| — | iShares Core MSCI EAFE ETF | 44,181 | $2,525 | 0.1% | $56.42 | — | CORE MSCI EAFE | 46432f842 |
| — | iShares Edge MSCI Multifactor | 80,480 | $2,501 | 0.1% | $32.45 | — | MULTIFACTOR USA | 46434v282 |
| — | Invesco Van Kampen CA Value Mu | 211,785 | $2,474 | 0.1% | $12.45 | — | COM | 46132h106 |
| — | Snap Inc | 103,934 | $2,441 | 0.1% | $13.09 | — | CL A | 83304a106 |
| — | Exxon Mobil Corp | 53,928 | $2,412 | 0.1% | $67.91 | — | COM | 30231g102 |
| — | SPDR S&P Global Infrastructure | 54,329 | $2,377 | 0.1% | $52.26 | — | S&P GBLINF ETF | 78463x855 |
| ITOT | iShares Core S&P Total US Stoc | 32,779 | $2,276 | 0.1% | $68.71 | — | CORE S&P TTL STK | 464287150 |
| — | Diageo PLC ADR | 16,918 | $2,274 | 0.1% | $141.54 | — | SPON ADR NEW | 25243q205 |
| — | BlackRock Limited Duration Inc | 162,416 | $2,262 | 0.1% | $15.49 | — | COM SHS | 09249w101 |
| — | Neuberger Berman CA Interm Mu | 174,353 | $2,243 | 0.1% | $13.14 | — | COM | 64123c101 |
| — | Sterling Bancorp | 185,371 | $2,173 | 0.1% | $18.07 | — | COM | 85917a100 |
| DOW | Dow Inc | 52,225 | $2,129 | 0.1% | $36.37 | -26.2% | COM | 260557103 |
| — | Invesco QQQ Trust Series 1 | 8,492 | $2,103 | 0.1% | $210.85 | — | UNIT SER 1 | 46090e103 |
| — | Broadcom Inc | 6,645 | $2,097 | 0.1% | $256.09 | — | COM | 11135f101 |
| XXHYBXX | New America High Income Fund | 268,813 | $2,094 | 0.1% | $9.02 | — | COM NEW | 641876800 |
| — | Bank of America NonCumulative | 1,541 | $2,068 | 0.1% | $1223.59 | — | 7.25%CNV PFD L | 060505682 |
| FISV | Fiserv Inc | 21,074 | $2,057 | 0.1% | $99.69 | +1.0% | COM | 337738108 |
| — | S&P Global Inc | 6,041 | $1,990 | 0.1% | $179.31 | — | COM | 78409v104 |
| — | BlackRock Floating Rate Income | 171,996 | $1,923 | 0.1% | $13.39 | — | COM | 09255x100 |
| BF/B | Brown Forman Corp Class B With | 29,848 | $1,900 | 0.1% | $32.85 | +75.1% | CL B | 115637209 |
| — | AT&T Inc | 62,593 | $1,892 | 0.1% | $34.99 | — | COM | 00206r102 |
| — | iShares Core MSCI Emerging Mar | 38,953 | $1,854 | 0.1% | $48.25 | — | CORE MSCI EMKT | 46434g103 |
| — | Point Bridge Gop Stock Tracker | 77,000 | $1,846 | 0.1% | $26.64 | — | POINT BRIDGE GOP | 26922a628 |
| CSCO | Cisco Systems Inc | 39,361 | $1,836 | 0.1% | $23.95 | +54.5% | COM | 17275R102 |
| — | Nuveen CA Sel Tax Free Income | 111,381 | $1,827 | 0.1% | $15.37 | — | SH BEN INT | 67063r103 |
| — | Vanguard Mortgage-Backed Secur | 32,784 | $1,782 | 0.1% | $52.63 | — | MORTG-BACK SEC | 92206c771 |
| — | Nuveen Credit Strategies Incom | 295,707 | $1,727 | 0.1% | $8.55 | — | COM SHS | 67073d102 |
| CNI | Canadian National Railway Co | 19,393 | $1,718 | 0.1% | $76.01 | -1.6% | COM | 136375102 |
| AMGN | Amgen Inc | 7,268 | $1,714 | 0.1% | $145.83 | +31.4% | COM | 031162100 |
| ADI | Analog Devices Inc | 13,885 | $1,703 | 0.1% | $84.03 | +18.3% | COM | 032654105 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 13,566 | $1,698 | 0.1% | $99.82 | — | SMLLCP 600 IDX | 921932828 |
| GAL | SPDR SSgA Global Allocation ET | 46,063 | $1,698 | 0.1% | $36.86 | — | GLOBL ALLO ETF | 78467V400 |
| — | PIMCO Active Bond ETF | 14,603 | $1,630 | 0.1% | $107.28 | — | ACTIVE BD ETF | 72201r775 |
| — | IntercontinentalExchange Inc | 17,431 | $1,597 | 0.1% | $77.46 | — | COM | 45866f104 |
| — | Eaton Vance Insured CA Municip | 141,736 | $1,578 | 0.1% | $11.24 | — | COM | 27828a100 |
| INTC | Intel Corp | 26,144 | $1,564 | 0.1% | $35.02 | +51.9% | COM | 458140100 |
| PEP | PepsiCo Inc | 11,533 | $1,525 | 0.1% | $77.34 | +43.2% | COM | 713448108 |
| CVS | CVS Health Corp | 23,453 | $1,523 | 0.1% | $55.80 | -5.7% | COM | 126650100 |
| SCHW | Charles Schwab Corp | 44,284 | $1,494 | 0.1% | $28.29 | +17.3% | COM | 808513105 |
| — | Crown Castle International Cor | 8,923 | $1,493 | 0.1% | $141.41 | — | COM | 22822v101 |
| BAX | Baxter International Inc | 17,250 | $1,485 | 0.1% | $60.16 | +29.1% | COM | 071813109 |
| — | Retail Opportunity Investments | 130,992 | $1,484 | 0.1% | $19.26 | — | COM | 76131n101 |
| — | Verizon Communications Inc | 26,614 | $1,467 | 0.1% | $53.86 | — | COM | 92343v104 |
| — | Public Storage | 7,638 | $1,466 | 0.1% | $197.66 | — | COM | 74460d109 |
| — | Corteva Inc | 54,623 | $1,463 | 0.1% | $29.48 | — | COM | 22052l104 |
| BE | Bloom Energy Corp | 134,015 | $1,458 | 0.1% | $10.50 | -25.6% | COM CL A | 093712107 |
| — | Cohen & Steers Limited Duratio | 64,161 | $1,444 | 0.1% | $23.13 | — | COM | 19248c105 |
| — | VanEck Vectors Morningstar Wid | 27,434 | $1,433 | 0.1% | $52.23 | — | MORNINGSTAR WIDE | 92189f643 |
| — | Kayne Anderson Midstream/Energ | 313,622 | $1,421 | 0.1% | $11.71 | — | COM | 48661e108 |
| — | Invesco Variable Rate Investme | 57,714 | $1,420 | 0.1% | $24.96 | — | VAR RATE INVT | 46090a879 |
| GEM | Goldman Sachs ActiveBeta Emerg | 46,701 | $1,415 | 0.1% | $32.84 | — | ACTIVEBETA EME | 381430206 |
| LVS | Las Vegas Sands Corp | 30,631 | $1,395 | 0.1% | $47.31 | -5.2% | COM | 517834107 |
| WMT | Wal-Mart Stores Inc | 11,155 | $1,336 | 0.1% | $28.80 | +32.2% | COM | 931142103 |
| MRK | Merck & Co Inc | 16,499 | $1,276 | 0.1% | $44.31 | +41.9% | COM | 58933Y105 |
| — | Tesla Motors Inc | 1,172 | $1,266 | 0.1% | $288.14 | — | COM | 88160r101 |
| — | Skyworks Solutions Inc | 9,793 | $1,252 | 0.1% | $80.41 | — | COM | 83088m102 |
| GSIE | Goldman Sachs ActiveBeta Inter | 46,944 | $1,248 | 0.1% | $27.94 | — | ACTIVEBETA INT | 381430107 |
| — | Flaherty and Crumrine Dynamic | 50,704 | $1,234 | 0.1% | $22.84 | — | SHS | 33848w106 |
| BA | Boeing Co | 6,721 | $1,232 | 0.1% | $323.29 | -52.5% | COM | 097023105 |
| VMC | Vulcan Materials Co | 10,564 | $1,224 | 0.1% | $108.25 | -3.5% | COM | 929160109 |
| — | BlackRock Multi-Sector Income | 84,652 | $1,220 | 0.1% | $16.32 | — | COM | 09258a107 |
| BAC | Bank of America Corp | 51,208 | $1,216 | 0.1% | $24.75 | -16.9% | COM | 060505104 |
| — | PayPal Holdings Inc | 6,891 | $1,201 | 0.1% | $96.32 | — | COM | 70450y103 |
| KO | Coca-Cola Co | 26,450 | $1,182 | 0.1% | $32.70 | +18.4% | COM | 191216100 |
| — | JPMorgan Alerian MLP Index ETN | 88,756 | $1,172 | 0.1% | $21.81 | — | ALERIAN ML ETN | 46625h365 |
| — | PGIM High Yield Bond Fund Inc | 88,114 | $1,165 | 0.1% | $13.22 | — | COM | 69346H100 |
| — | Armstrong World Industries Inc | 14,480 | $1,129 | 0.1% | $72.60 | — | COM | 04247x102 |
| BTI | British American Tobacco PLC A | 28,732 | $1,116 | 0.1% | $38.85 | — | SPONSORED ADR | 110448107 |
| NKE | NIKE Inc | 11,165 | $1,095 | 0.1% | $56.78 | +50.5% | CL B | 654106103 |
| — | WisdomTree Yield Enhanced US A | 20,312 | $1,093 | 0.1% | $53.81 | — | YIELD ENHANCD US | 97717x511 |
| — | AbbVie Inc | 10,541 | $1,035 | 0.1% | $74.18 | — | COM | 00287y109 |
| LQD | iShares Iboxx $ Invest Grade C | 7,633 | $1,027 | 0.1% | $134.55 | — | IBOXX INV CP ETF | 464287242 |
| — | PCM Fund Inc | 108,338 | $1,021 | 0.1% | $11.43 | — | COM | 69323T101 |
| — | Brookfield Infrastructure Part | 24,635 | $1,013 | 0.1% | $43.09 | — | LP INT UNIT | g16252101 |
| LMT | Lockheed Martin Corp | 2,670 | $974 | 0.1% | $239.63 | +35.1% | COM | 539830109 |
| MSI | Motorola Solutions Inc | 6,915 | $969 | 0.0% | $88.34 | +48.9% | COM NEW | 620076307 |
| — | Netflix Inc | 2,094 | $953 | 0.0% | $322.25 | — | COM | 64110l106 |
| — | Starwood Property Trust Inc | 63,176 | $945 | 0.0% | $21.10 | — | COM | 85571b105 |
| — | Eaton Vance Municipal Incm 202 | 45,875 | $936 | 0.0% | $20.71 | — | SHS | 27829U105 |
| NVS | Novartis AG | 10,613 | $927 | 0.0% | $82.47 | — | SPONSORED ADR | 66987V109 |
| ABT | Abbott Laboratories | 10,091 | $923 | 0.0% | $53.00 | +54.6% | COM | 002824100 |
| AXR | AMREP Corp | 204,347 | $922 | 0.0% | $5.57 | -21.6% | COM | 032159105 |
| — | Alibaba Group Holding Inc | 4,203 | $907 | 0.0% | $177.12 | — | SPONSORED ADS | 01609w102 |
| WM | Waste Management Inc | 8,294 | $878 | 0.0% | $99.96 | -7.8% | COM | 94106L109 |
| — | Zimmer Biomet Holdings Inc | 7,195 | $859 | 0.0% | $101.08 | — | COM | 98956p102 |
| — | Edwards Lifesciences Corp | 12,259 | $847 | 0.0% | $100.11 | — | COM | 28176e108 |
| — | Vanguard Intermediate-Term Cor | 8,855 | $842 | 0.0% | $91.53 | — | INT-TERM CORP | 92206c870 |
| ROK | Rockwell Automation Inc | 3,935 | $838 | 0.0% | $121.94 | +44.0% | COM | 773903109 |
| — | Guggenheim Build America Bonds | 35,022 | $815 | 0.0% | $22.03 | — | COM | 401664107 |
| YUM | Yum! Brands Inc | 9,328 | $811 | 0.0% | $83.57 | -8.1% | COM | 988498101 |
| KMI | Kinder Morgan Inc | 52,664 | $799 | 0.0% | $11.76 | -7.8% | COM | 49456B101 |
| — | Raytheon Technologies Corp | 12,874 | $793 | 0.0% | $61.60 | — | COM | 75513e101 |
| — | IQ Merger Arbitrage ETF | 24,792 | $782 | 0.0% | $32.91 | — | IQ MRGR ARB ETF | 45409b800 |
| IBM | International Business Machine | 6,436 | $777 | 0.0% | $102.81 | -11.1% | COM | 459200101 |
| — | iShares Barclays CMBS Bond | 14,115 | $775 | 0.0% | $53.81 | — | CMBS ETF | 46429b366 |
| IWF | iShares Russell 1000 Growth In | 4,035 | $775 | 0.0% | $145.99 | — | RUS 1000 GRW ETF | 464287614 |
| NEE | NextEra Energy Inc | 3,163 | $760 | 0.0% | $28.48 | +82.5% | COM | 65339F101 |
| NSC | Norfolk Southern Corp | 4,253 | $747 | 0.0% | $164.97 | -8.5% | COM | 655844108 |
| TMO | Thermo Fisher Scientific Inc | 2,039 | $739 | 0.0% | $286.82 | +15.2% | COM | 883556102 |
| — | NVIDIA Corp | 1,907 | $725 | 0.0% | $219.26 | — | COM | 67066g104 |
| — | Accenture PLC | 3,346 | $718 | 0.0% | $136.42 | — | SHS CLASS A | g1151c101 |
| — | Invesco Dynamic Credit Opportu | 80,712 | $718 | 0.0% | $11.04 | — | COM | 46132r104 |
| — | First Trust Senior Floating Ra | 64,299 | $700 | 0.0% | $11.75 | — | COM | 33733u108 |
| — | KKR & Co Inc | 22,500 | $694 | 0.0% | $23.47 | — | COM | 48251w104 |
| VTI | Vanguard Total Stock Market ET | 4,428 | $693 | 0.0% | $138.69 | — | TOTAL STK MKT | 922908769 |
| ORCL | Oracle Corp | 12,172 | $673 | 0.0% | $35.40 | +38.4% | COM | 68389X105 |
| MDLZ | Mondelez International Inc | 13,040 | $667 | 0.0% | $35.11 | +26.9% | CL A | 609207105 |
| — | Cohen & Steers REIT and Prefer | 34,434 | $658 | 0.0% | $19.11 | — | COM | 19247x100 |
| — | Brookfield Real Assets Income | 38,410 | $640 | 0.0% | $22.89 | — | SHS BEN INT | 112830104 |
| VUG | Vanguard Growth ETF | 3,095 | $625 | 0.0% | $185.14 | — | GROWTH ETF | 922908736 |
| BK | Bank of New York Mellon Co | 15,889 | $614 | 0.0% | $25.42 | +22.2% | COM | 064058100 |
| — | Financial Select Sector SPDR F | 26,169 | $606 | 0.0% | $24.95 | — | SBI INT-FINL | 81369y605 |
| — | GlaxoSmithKline PLC | 14,802 | $604 | 0.0% | $41.65 | — | SPONSORED ADR | 37733W105 |
| — | Invesco Senior Income Trust | 174,286 | $603 | 0.0% | $4.08 | — | COM | 46131h107 |
| DOCU | DocuSign Inc | 3,479 | $599 | 0.0% | $55.98 | +125.1% | COM | 256163106 |
| — | Invesco Quality Municipal Inco | 49,885 | $595 | 0.0% | $13.10 | — | COM | 46133G107 |
| — | Royce Micro Capital Trust Inc | 82,471 | $594 | 0.0% | $8.64 | — | COM | 780915104 |
| VWO | Vanguard FTSE Emerging Markets | 14,977 | $593 | 0.0% | $41.63 | — | FTSE EMR MKT ETF | 922042858 |
| LUV | Southwest Airlines Co | 17,139 | $586 | 0.0% | $47.71 | -38.0% | COM | 844741108 |
| — | Lam Research Corp | 1,788 | $578 | 0.0% | $156.33 | — | COM | 512807108 |
| — | Nextpoint Residential Trust | 16,111 | $570 | 0.0% | $28.48 | — | COM | 65341d102 |
| — | Altria Group Inc | 14,468 | $568 | 0.0% | $60.04 | — | COM | 02209s103 |
| MMM | 3M Co Com | 3,635 | $567 | 0.0% | $102.80 | -0.4% | COM | 88579Y101 |
| IJR | iShares Core S&P Small-Cap ETF | 8,236 | $562 | 0.0% | $62.05 | — | CORE S&P SCP ETF | 464287804 |
| UNP | Union Pacific Corp | 3,293 | $557 | 0.0% | $125.63 | +12.6% | COM | 907818108 |
| BC | Brunswick Corp/DE | 8,614 | $551 | 0.0% | $45.48 | -1.8% | COM | 117043109 |
| — | RLJ Lodging Trust Pfd 1.95 Sr | 24,889 | $545 | 0.0% | $26.99 | — | CUM CONV PFD A | 74965l200 |
| EFA | iShares MSCI EAFE ETF | 8,919 | $543 | 0.0% | $63.76 | — | MSCI EAFE ETF | 464287465 |
| — | Invesco Value Municipal Income | 37,552 | $543 | 0.0% | $14.81 | — | COM | 46132p108 |
| — | Dominion Energy Inc | 6,648 | $540 | 0.0% | $72.18 | — | COM | 25746u109 |
| — | Target Corp | 4,438 | $532 | 0.0% | $89.33 | — | COM | 87612e106 |
| — | Axos Financial Inc | 24,000 | $530 | 0.0% | $34.40 | — | COM | 05465c100 |
| BMY | Bristol Myers Squibb Co | 8,574 | $504 | 0.0% | $45.15 | +6.2% | COM | 110122108 |
| WFC | Wells Fargo & Co | 19,633 | $503 | 0.0% | $35.37 | -32.2% | COM | 949746101 |
| — | Cohen & Steers Select Utility | 22,797 | $503 | 0.0% | $22.06 | — | COM | 19248a109 |
| — | Cohen & Steers Quality Income | 45,858 | $501 | 0.0% | $10.93 | — | COM | 19247l106 |
| ZBRA | Zebra Technologies Corp | 1,951 | $499 | 0.0% | $224.74 | +4.3% | CL A | 989207105 |
| — | Adobe Systems Inc | 1,145 | $498 | 0.0% | $362.75 | — | COM | 00724f101 |
| EPD | Enterprise Products Partners L | 27,103 | $492 | 0.0% | $25.15 | — | COM | 293792107 |
| — | PIMCO Income Strategy Fund II | 55,607 | $484 | 0.0% | $9.72 | — | COM | 72201j104 |
| — | Nuveen Amt-Free Municipal Inco | 34,719 | $483 | 0.0% | $14.17 | — | COM | 670657105 |
| — | Consumer Discretionary Select | 3,688 | $471 | 0.0% | $97.96 | — | SBI CONS DISCR | 81369y407 |
| — | Voya Prime Rate Trust | 115,674 | $471 | 0.0% | $4.58 | — | SH BEN INT | 92913a100 |
| — | Vanguard Short Term Corporate | 5,691 | $470 | 0.0% | $80.41 | — | SHRT TRM CORP BD | 92206c409 |
| WWD | Woodward Inc | 6,001 | $465 | 0.0% | $71.56 | -11.8% | COM | 980745103 |
| EMR | Emerson Electric Co | 7,270 | $451 | 0.0% | $45.32 | +11.0% | COM | 291011104 |
| — | Reaves Utility Income Fund | 14,404 | $435 | 0.0% | $29.26 | — | COM SH BEN INT | 756158101 |
| IWR | iShares Russell Mid Cap Index | 7,919 | $424 | 0.0% | $43.15 | — | RUS MID CAP ETF | 464287499 |
| — | PIMCO Municipal Income Fund II | 30,591 | $411 | 0.0% | $11.76 | — | COM | 72200w106 |
| — | BlackRock MuniHoldings Investm | 31,704 | $410 | 0.0% | $13.27 | — | COM | 09254p108 |
| — | Intuitive Surgical Inc | 710 | $405 | 0.0% | $497.14 | — | COM NEW | 46120e602 |
| IJH | Ishares Core S&P Mcp Etf | 2,256 | $401 | 0.0% | $177.75 | — | CORE S&P MCP ETF | 464287507 |
| — | iShares Edge MSCI Min Vol EAFE | 6,056 | $400 | 0.0% | $71.87 | — | MIN VOL EAFE ETF | 46429b689 |
| HYG | iShares Iboxx High Yield Corpo | 4,880 | $398 | 0.0% | $81.56 | — | IBOXX HI YD ETF | 464288513 |
| — | Unilever PLC | 7,258 | $398 | 0.0% | $55.58 | — | SPON ADR NEW | 904767704 |
| — | Technology Select Sector SPDR | 3,661 | $383 | 0.0% | $104.62 | — | TECHNOLOGY | 81369y803 |
| — | Tortoise North American Pipeli | 23,060 | $381 | 0.0% | $18.02 | — | TORTOISE NRAM PI | 56167n720 |
| — | PIMCO Dynamic Income Fund | 15,301 | $378 | 0.0% | $27.84 | — | SHS | 72201y101 |
| — | Oaktree Strategic Income Corp | 58,720 | $372 | 0.0% | $8.30 | — | COM | 67402d104 |
| CI | Cigna Corp | 1,908 | $358 | 0.0% | $189.38 | -8.4% | COM | 125523100 |
| — | Eaton Vance Floating-Rate Inco | 30,874 | $352 | 0.0% | $12.63 | — | COM | 278279104 |
| AWK | American Water Works Co Inc | 2,702 | $348 | 0.0% | $90.45 | +23.7% | COM | 030420103 |
| VEA | Vanguard FTSE Developed Market | 8,946 | $347 | 0.0% | $38.79 | — | FTSE DEV MKT ETF | 921943858 |
| — | SPDR Portfolio World ex US ETF | 12,382 | $342 | 0.0% | $27.62 | — | PORTFOLIO DEVLPD | 78463x889 |
| O | Realty Income Corp | 5,750 | $342 | 0.0% | $38.54 | +4.1% | COM | 756109104 |
| — | Nuveen Enhanced AMT-Free Muni | 22,273 | $340 | 0.0% | $15.90 | — | COM | 67071l106 |
| — | Highland/iBoxx Senior Loan ETF | 21,600 | $340 | 0.0% | $18.38 | — | HI LD IBOXX SRLN | 430101774 |
| — | Keysight Technologies Inc | 3,335 | $336 | 0.0% | $84.01 | — | COM | 49338l103 |
| SUB | iShares S&P S/T Nationall AMT- | 3,110 | $335 | 0.0% | $105.01 | — | SHRT NAT MUN ETF | 464288158 |
| IWD | iShares Russell 1000 Value Ind | 2,942 | $331 | 0.0% | $125.27 | — | RUS 1000 VAL ETF | 464287598 |
| SYY | Sysco Corp | 5,992 | $328 | 0.0% | $30.86 | +46.4% | COM | 871829107 |
| PCAR | PACCAR Inc | 4,325 | $324 | 0.0% | $26.84 | +42.1% | COM | 693718108 |
| — | Nuveen Preferred Income Opport | 38,623 | $318 | 0.0% | $9.40 | — | COM | 67073b106 |
| — | Nuveen Quality Municipal Incom | 22,650 | $318 | 0.0% | $14.38 | — | COM | 67066v101 |
| ALGN | Align Technology Inc | 1,152 | $316 | 0.0% | $248.63 | -9.4% | COM | 016255101 |
| DLTR | Dollar Tree Inc | 3,389 | $314 | 0.0% | $83.41 | 0.0% | COM | 256746108 |
| EA | Electronic Arts Inc | 2,364 | $312 | 0.0% | $105.05 | +9.4% | COM | 285512109 |
| EEM | iShares MSCI Emerging Markets | 7,773 | $311 | 0.0% | $35.49 | — | MSCI EMG MKT ETF | 464287234 |
| SCHX | Schwab Large Cap Blend - ETF | 4,139 | $307 | 0.0% | $64.15 | — | US LRG CAP ETF | 808524201 |
| — | WisdomTree Floating Rate Treas | 12,163 | $306 | 0.0% | $25.16 | — | FLOATNG RAT TREA | 97717x628 |
| RSG | Republic Services Inc | 3,707 | $304 | 0.0% | $28.81 | +158.6% | COM | 760759100 |
| — | iShares Floating Rate Bond Fun | 6,013 | $304 | 0.0% | $50.86 | — | FLTG RATE NT ETF | 46429b655 |
| WMB | Williams Companies Inc | 15,927 | $303 | 0.0% | $15.28 | -9.7% | COM | 969457100 |
| MRSH | Marsh & McLennan Cos Inc | 2,748 | $295 | 0.0% | $97.35 | -4.5% | COM | 571748102 |
| GIS | General Mills Inc | 4,728 | $291 | 0.0% | $37.35 | +33.6% | COM | 370334104 |
| — | CDW Corp/DE | 2,450 | $285 | 0.0% | $116.33 | — | COM | 12514g108 |
| — | IQ Enhanced Core Plus Bond US | 14,253 | $284 | 0.0% | $19.59 | — | IQ ENCH COR PL | 45409b479 |
| SCHV | Schwab U.S. Large-Cap Value ET | 5,671 | $284 | 0.0% | $50.23 | — | US LCAP VA ETF | 808524409 |
| — | Blackstone Group LP | 5,000 | $283 | 0.0% | $45.61 | — | COM CL A | 09260d107 |
| SRE | Sempra Energy | 2,345 | $275 | 0.0% | $55.62 | -8.2% | COM | 816851109 |
| VTV | Vanguard Value ETF | 2,758 | $275 | 0.0% | $99.71 | — | VALUE ETF | 922908744 |
| GSSC | Goldman Sachs ActiveBeta US Sm | 6,826 | $274 | 0.0% | $40.14 | — | ACTIVEBETA US | 381430602 |
| C | Citigroup Inc | 5,363 | $274 | 0.0% | $49.18 | -21.3% | COM NEW | 172967424 |
| DSI | iShares MSCI KLD 400 Social Id | 2,323 | $274 | 0.0% | $95.72 | — | MSCI KLD400 SOC | 464288570 |
| SDY | SPDR S&P Dividend ETF | 2,995 | $273 | 0.0% | $96.81 | — | S&P DIVID ETF | 78464A763 |
| DHR | Danaher Corp | 1,543 | $273 | 0.0% | $122.98 | +13.9% | COM | 235851102 |
| — | Invesco S&P 500 Equal Weight E | 2,649 | $270 | 0.0% | $101.93 | — | S&P500 EQL WGT | 46137v357 |
| CAT | Caterpillar Inc | 2,129 | $269 | 0.0% | $114.08 | -6.9% | COM | 149123101 |
| DGRW | WisdomTree U.S. Quality Divide | 5,868 | $267 | 0.0% | $45.50 | — | US QTLY DIV GRT | 97717X669 |
| — | Charter Communications Inc | 522 | $266 | 0.0% | $436.23 | — | CL A | 16119p108 |
| MCK | McKesson Corp | 1,734 | $266 | 0.0% | $140.83 | -1.1% | COM | 58155Q103 |
| LLY | Eli Lilly & Co | 1,619 | $266 | 0.0% | $143.90 | 0.0% | COM | 532457108 |
| RLI | RLI Corp | 3,183 | $261 | 0.0% | $13.88 | +132.2% | COM | 749607107 |
| — | Activision Blizzard Inc | 3,439 | $261 | 0.0% | $54.15 | — | COM | 00507v109 |
| RHI | Robert Half International Inc | 4,900 | $259 | 0.0% | $60.47 | -21.5% | COM | 770323103 |
| — | Zoetis Inc. | 1,825 | $250 | 0.0% | $136.99 | — | CL A | 98978v103 |
| ICF | iShares Cohen & Steers Realty | 2,461 | $248 | 0.0% | $100.77 | — | COHEN STEER REIT | 464287564 |
| — | Wells Fargo Multi-Sector Incom | 22,457 | $247 | 0.0% | $12.78 | — | COM | 94987D101 |
| — | Oaktree Specialty Lending Corp | 53,880 | $241 | 0.0% | $4.49 | — | COM | 67401p108 |
| AMAT | Applied Materials Inc | 3,964 | $240 | 0.0% | $53.38 | -4.0% | COM | 038222105 |
| — | American Finance Trust Inc ClA | 30,103 | $239 | 0.0% | $13.71 | — | COM CLASS A | 02607t109 |
| — | Linde PLC | 1,123 | $238 | 0.0% | $157.03 | — | SHS | g5494j103 |
| — | Fidelity National Information | 1,766 | $237 | 0.0% | $133.02 | — | COM | 31620m106 |
| GBCI | Glacier Bancorp Inc | 6,724 | $237 | 0.0% | $18.25 | +70.0% | COM | 37637Q105 |
| PAYX | Paychex Inc | 3,087 | $234 | 0.0% | $58.96 | 0.0% | COM | 704326107 |
| TLF | Tandy Leather Factory Inc | 70,103 | $234 | 0.0% | $5.05 | -29.1% | COM | 87538X105 |
| ECL | Ecolab Inc | 1,168 | $232 | 0.0% | $182.16 | 0.0% | COM | 278865100 |
| SHW | Sherwin-Williams Co/The | 402 | $232 | 0.0% | $171.57 | 0.0% | COM | 824348106 |
| DVY | iShares DJ Select Dividend Ind | 2,864 | $231 | 0.0% | $84.89 | — | SELECT DIVID ETF | 464287168 |
| — | Nuveen Intermediate Duration M | 17,504 | $231 | 0.0% | $13.71 | — | COM | 670671106 |
| — | PIMCO Corporate & Income Oppor | 14,896 | $231 | 0.0% | $14.56 | — | COM | 72201b101 |
| SCHD | Schwab US Dividend Equity ETF | 4,443 | $230 | 0.0% | $51.77 | — | US DIVIDEND EQ | 808524797 |
| KMB | Kimberly-Clark Corp | 1,625 | $230 | 0.0% | $112.10 | +0.5% | COM | 494368103 |
| ALL | Allstate Corp | 2,311 | $224 | 0.0% | $94.25 | -9.1% | COM | 020002101 |
| SNPS | Synopsys Inc | 1,147 | $224 | 0.0% | $165.04 | 0.0% | COM | 871607107 |
| BIV | Vanguard Intermediate-Term Bon | 2,405 | $224 | 0.0% | $89.40 | — | INTERMED TERM | 921937819 |
| — | Invesco Municipal Opportunity | 18,753 | $222 | 0.0% | $12.37 | — | COM | 46132c107 |
| CL | Colgate-Palmolive Co | 3,014 | $221 | 0.0% | $62.36 | 0.0% | COM | 194162103 |
| ORLY | O'Reilly Automotive Inc | 512 | $216 | 0.0% | $24.82 | +5.3% | COM | 67103H107 |
| — | Nuveen Enhanced Municipal Cred | 14,303 | $211 | 0.0% | $15.33 | — | COM SH BEN INT | 67070x101 |
| — | Sanofi | 4,134 | $211 | 0.0% | $51.04 | — | SPONSORED ADR | 80105n105 |
| IWM | iShares Russell 2000 Index Fun | 1,457 | $209 | 0.0% | $114.50 | — | RUSSELL 2000 ETF | 464287655 |
| — | Cardiovascular Systems Inc | 6,550 | $207 | 0.0% | $39.14 | — | COM | 141619106 |
| — | General Electric Co | 30,355 | $207 | 0.0% | $18.89 | — | COM | 369604103 |
| PNC | PNC Financial Services Group I | 1,971 | $207 | 0.0% | $85.95 | 0.0% | COM | 693475105 |
| — | Annaly Capital Management Inc | 31,472 | $206 | 0.0% | $10.57 | — | COM | 035710409 |
| — | Columbia Diversified Fixed Inc | 9,702 | $205 | 0.0% | $21.13 | — | DIVERSIFID FXD | 19761l508 |
| IVW | iShares S&P 500 Barra Growth I | 977 | $203 | 0.0% | $207.78 | — | S&P 500 GRWT ETF | 464287309 |
| SYK | Stryker Corp | 1,111 | $200 | 0.0% | $173.69 | 0.0% | COM | 863667101 |
| — | Nuveen Real Asset Income and G | 16,529 | $193 | 0.0% | $17.96 | — | COM | 67074y105 |
| — | Nuveen Intermediate Duration Q | 12,771 | $181 | 0.0% | $13.01 | — | COM | 670677103 |
| IAG | IAMGOLD Corp | 44,665 | $176 | 0.0% | $3.44 | 0.0% | COM | 450913108 |
| ARCC | Ares Capital Corp | 11,771 | $170 | 0.0% | $7.90 | 0.0% | COM | 04010L103 |
| — | Nuveen Quality Preferred Incom | 17,843 | $151 | 0.0% | $9.23 | — | COM | 67072C105 |
| — | Western Asset/Claymore US Trea | 13,553 | $149 | 0.0% | $11.18 | — | COM | 95766r104 |
| — | National Oilwell Varco Inc | 11,838 | $145 | 0.0% | $59.64 | — | COM | 637071101 |
| — | Tanzanian Gold Corp | 117,371 | $104 | 0.0% | $0.86 | — | COM | 87601a107 |
| — | Hewlett Packard Enterprise Com | 10,305 | $100 | 0.0% | $9.70 | — | COM | 42824c109 |
| — | Blackrock Income Trust | 16,229 | $100 | 0.0% | $5.85 | — | COM | 09247F100 |
| — | GAMCO Global Gold Natural Reso | 21,545 | $74 | 0.0% | $4.37 | — | COM SH BEN INT | 36465a109 |
| — | Calamos Global Dynamic Income | 10,000 | $73 | 0.0% | $9.00 | — | COM | 12811l107 |
| — | Prospect Capital Corp | 12,947 | $66 | 0.0% | $7.59 | — | COM | 74348t102 |
| F | Ford Motor Co | 10,182 | $62 | 0.0% | $5.65 | -25.7% | COM | 345370860 |
| — | Eros International PLC | 17,945 | $57 | 0.0% | $1.35 | — | SHS NEW | g3788m114 |
| — | Oxford Square Capital Corp | 10,126 | $28 | 0.0% | $6.19 | — | COM | 69181v107 |