Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	1,278,363	$260M	13.4%	—	—	COM	594918104
—	Facebook Inc	865,956	$197M	10.1%	—	—	CL A	30303m102
—	iShares Gold Trust	5,695,691	$96.77M	5.0%	—	—	ISHARES	464285105
—	Alphabet Inc Class C	65,887	$93.14M	4.8%	—	—	CAP STK CL C	02079k107
AMZN	Amazon.com Inc	24,935	$68.79M	3.5%	—	—	COM	023135106
—	Vereit Inc	8,477,899	$54.51M	2.8%	—	—	COM	92339v100
—	Mastercard Inc	160,380	$47.42M	2.4%	—	—	CL A	57636q104
DIS	Walt Disney Co	377,365	$42.08M	2.2%	—	—	COM DISNEY	254687106
BRK/B	Berkshire Hathaway Inc Cl B	231,570	$41.34M	2.1%	—	—	CL B NEW	084670702
AAPL	Apple Inc	103,160	$37.63M	1.9%	—	—	COM	037833100
LOW	Lowe's Companies Inc	272,119	$36.77M	1.9%	—	—	COM	548661107
—	Gaming & Leisure Properties	980,494	$33.92M	1.7%	—	—	COM	36467j108
JPST	JPMorgan Ultra-Short Income ET	503,945	$25.57M	1.3%	—	—	ULTRA SHRT INC	46641Q837
—	Medtronic PLC	275,361	$25.25M	1.3%	—	—	SHS	g5960l103
PM	Philip Morris International In	328,280	$23M	1.2%	—	—	COM	718172109
—	IQVIA Holdings Inc	155,894	$22.12M	1.1%	—	—	COM	46266c105
PFE	Pfizer Inc	648,826	$21.22M	1.1%	—	—	COM	717081103
V	Visa Inc	107,652	$20.8M	1.1%	—	—	COM CL A	92826C839
—	JPMorgan Chase & Co	203,899	$19.18M	1.0%	—	—	COM	46625h100
—	BlackRock Inc	34,937	$19.01M	1.0%	—	—	COM	09247x101
—	salesforce.com Inc	101,265	$18.97M	1.0%	—	—	COM	79466l302
—	Brookfield Asset Management In	575,582	$18.94M	1.0%	—	—	CL A LTD VT SH	112585104
UPS	United Parcel Service Inc	168,855	$18.77M	1.0%	—	—	CL B	911312106
QCOM	QUALCOMM Inc	172,533	$15.74M	0.8%	—	—	COM	747525103
MLM	Martin Marietta Materials Inc	74,662	$15.42M	0.8%	—	—	COM	573284106
—	SPDR S&P 500 ETF Unit Trust	49,698	$15.32M	0.8%	—	—	TR UNIT	78462f103
—	AmerisourceBergen Corp	151,012	$15.22M	0.8%	—	—	COM	03073e105
LBRDK	Liberty Broadband Corp Com Cl	122,125	$15.14M	0.8%	—	—	COM SER C	530307305
—	Enbridge Inc	478,402	$14.55M	0.8%	—	—	COM	29250n105
IVV	iShares S&P 500 Index Fund	46,960	$14.54M	0.7%	—	—	CORE S&P500 ETF	464287200
—	Booking Holdings Inc	9,087	$14.47M	0.7%	—	—	COM	09857l108
BALL	Ball Corp	205,333	$14.27M	0.7%	—	—	COM	058498106
—	Comcast Corp	362,790	$14.14M	0.7%	—	—	CL A	20030n101
—	Aon PLC	69,687	$13.42M	0.7%	—	—	SHS CL A	g0403h108
—	UnitedHealth Group Inc	45,002	$13.27M	0.7%	—	—	COM	91324p102
TJX	TJX Companies Inc	259,593	$13.13M	0.7%	—	—	COM	872540109
TXN	Texas Instruments Inc	97,685	$12.4M	0.6%	—	—	COM	882508104
REXR	Rexford Industrial Realty Inc	272,291	$11.28M	0.6%	—	—	COM	76169C100
ELV	Anthem Inc	41,918	$11.02M	0.6%	—	—	COM	036752103
LEN/B	Lennar Corp Cl B	228,659	$10.54M	0.5%	—	—	CL B	526057302
SBUX	Starbucks Corp	140,598	$10.35M	0.5%	—	—	COM	855244109
GS	Goldman Sachs Group Inc	49,276	$9.738M	0.5%	—	—	COM	38141G104
SONY	Sony Corp ADR	136,174	$9.414M	0.5%	—	—	SPONSORED ADR	835699307
KMX	CarMax Inc	97,228	$8.707M	0.4%	—	—	COM	143130102
CMF	iShares S&P California Municip	131,425	$8.169M	0.4%	—	—	CALIF MUN BD ETF	464288356
—	PICO Holdings Inc	965,356	$8.138M	0.4%	—	—	COM NEW	693366205
AGG	iShares Core U.S. Aggregate Bo	64,587	$7.635M	0.4%	—	—	CORE US AGGBD ET	464287226
—	CenturyLink Inc	741,208	$7.435M	0.4%	—	—	COM	156700106
—	Nuveen CA Muni Value Fund	712,395	$7.281M	0.4%	—	—	COM	67062C107
—	Uber Technologies Inc	231,902	$7.208M	0.4%	—	—	COM	90353t100
ARE	Alexandria Real Estate Equitie	38,242	$6.205M	0.3%	—	—	COM	015271109
VOO	Vanguard S&P 500 ETF	21,438	$6.076M	0.3%	—	—	S&P 500 ETF SHS	922908363
—	Nuveen California Quality Muni	404,155	$5.767M	0.3%	—	—	COM	67066y105
—	TCW Strategic Income Fund Inc	1,055,324	$5.762M	0.3%	—	—	COM	872340104
—	BlackRock Core Bond Trust	357,857	$5.5M	0.3%	—	—	SHS BEN INT	09249e101
—	DoubleLine Total Return Tactic	107,908	$5.347M	0.3%	—	—	SPDR TR TACTIC	78467v848
—	Alphabet Inc Class A	3,745	$5.311M	0.3%	—	—	CAP STK CL A	02079k305
JNJ	Johnson & Johnson	36,869	$5.185M	0.3%	—	—	COM	478160104
—	BlackRock Taxable Municipal Bo	201,183	$5.013M	0.3%	—	—	SHS	09248x100
—	Lyft Inc	150,106	$4.955M	0.3%	—	—	CL A COM	55087p104
—	PIMCO Dynamic Credit and Mortg	268,189	$4.943M	0.3%	—	—	COM SHS	72202d106
—	PIMCO Energy & Tactical Credit	698,097	$4.929M	0.3%	—	—	COM SHS BEN INT	69346n107
GSLC	Goldman Sachs ActiveBeta U.S.	77,059	$4.824M	0.2%	—	—	ACTIVEBETA US LG	381430503
GILD	Gilead Sciences Inc	62,528	$4.811M	0.2%	—	—	COM	375558103
BRK/A	Berkshire Hathaway CL A	17	$4.544M	0.2%	—	—	CL A	084670108
—	BlackRock MuniHoldings Califor	312,975	$4.422M	0.2%	—	—	COM	09254l107
—	iShares Global REIT ETF	210,478	$4.395M	0.2%	—	—	GLOBAL REIT ETF	46434v647
CVX	Chevron Corp	48,232	$4.304M	0.2%	—	—	COM	166764100
—	Wells Fargo & Co New Perp Pfd	3,185	$4.131M	0.2%	—	—	PERP PFD CNV A	949746804
—	Nuveen Build America Bond Fund	178,946	$3.842M	0.2%	—	—	COM	67074c103
—	RiverNorth/DoubleLine Strategi	273,803	$3.809M	0.2%	—	—	COM	76882G107
—	Doubleline Opportunistic Credi	195,528	$3.705M	0.2%	—	—	COM	258623107
—	Liberty Media Corp-Liberty For	120,733	$3.523M	0.2%	—	—	COM SER A FRMLA	531229870
HD	Home Depot Inc	13,975	$3.501M	0.2%	—	—	COM	437076102
—	Kayne Anderson MLP/Midstream I	650,886	$3.437M	0.2%	—	—	COM	486606106
HON	Honeywell International Inc	22,761	$3.291M	0.2%	—	—	COM	438516106
VO	Vanguard Mid Cap ETF	19,485	$3.194M	0.2%	—	—	MID CAP ETF	922908629
—	BlackRock California Municipal	242,366	$3.192M	0.2%	—	—	SH BEN INT	09248e102
—	Eaton Vance California Municip	240,154	$3.165M	0.2%	—	—	SH BEN INT	27826f101
—	Costco Wholesale Corp	10,373	$3.145M	0.2%	—	—	COM	22160k105
—	DuPont de Nemours Inc	56,811	$3.018M	0.2%	—	—	COM	26614n102
—	SPDR Gold Trust	17,938	$3.002M	0.2%	—	—	GOLD SHS	78463v107
—	BlackRock Municipal 2030 Targe	126,042	$2.995M	0.2%	—	—	COM SHS BEN IN	09257p105
PG	Procter & Gamble Co	24,576	$2.939M	0.2%	—	—	COM	742718109
—	BlackRock Credit Allocation In	221,929	$2.929M	0.2%	—	—	COM	092508100
—	Nuveen California AMT-Free Qua	193,554	$2.89M	0.1%	—	—	COM	670651108
—	Eaton Vance Limited Duration I	254,578	$2.869M	0.1%	—	—	COM	27828h105
—	BlackRock MuniYield California	205,604	$2.852M	0.1%	—	—	COM	09254n103
—	PIMCO Enhanced Short Maturity	27,889	$2.836M	0.1%	—	—	ENHAN SHRT MA AC	72201r833
VNQ	Vanguard REIT ETF	36,027	$2.829M	0.1%	—	—	REAL ESTATE ETF	922908553
—	Eaton Vance Municipal Bond Fun	213,301	$2.713M	0.1%	—	—	COM	27827X101
—	Doubleline Income Solutions Cl	176,313	$2.71M	0.1%	—	—	COM	258622109
MCD	McDonald's Corp	14,525	$2.68M	0.1%	—	—	COM	580135101
—	BlackRock MuniYield California	191,226	$2.664M	0.1%	—	—	COM	09254m105
—	Texas Pacific Land Trust	4,413	$2.624M	0.1%	—	—	SUB CTF PROP I T	882610108
—	GCI Liberty Inc	36,831	$2.619M	0.1%	—	—	COM CLASS A	36164v305
—	MFS Multi-Market	465,768	$2.599M	0.1%	—	—	SH BEN INT	552737108
—	iShares Core MSCI EAFE ETF	44,181	$2.525M	0.1%	—	—	CORE MSCI EAFE	46432f842
—	iShares Edge MSCI Multifactor	80,480	$2.501M	0.1%	—	—	MULTIFACTOR USA	46434v282
—	Invesco Van Kampen CA Value Mu	211,785	$2.474M	0.1%	—	—	COM	46132h106
—	Snap Inc	103,934	$2.441M	0.1%	—	—	CL A	83304a106
—	Exxon Mobil Corp	53,928	$2.412M	0.1%	—	—	COM	30231g102
—	SPDR S&P Global Infrastructure	54,329	$2.377M	0.1%	—	—	S&P GBLINF ETF	78463x855
ITOT	iShares Core S&P Total US Stoc	32,779	$2.276M	0.1%	—	—	CORE S&P TTL STK	464287150
—	Diageo PLC ADR	16,918	$2.274M	0.1%	—	—	SPON ADR NEW	25243q205
—	BlackRock Limited Duration Inc	162,416	$2.262M	0.1%	—	—	COM SHS	09249w101
—	Neuberger Berman CA Interm Mu	174,353	$2.243M	0.1%	—	—	COM	64123c101
—	Sterling Bancorp	185,371	$2.173M	0.1%	—	—	COM	85917a100
DOW	Dow Inc	52,225	$2.129M	0.1%	—	—	COM	260557103
—	Invesco QQQ Trust Series 1	8,492	$2.103M	0.1%	—	—	UNIT SER 1	46090e103
—	Broadcom Inc	6,645	$2.097M	0.1%	—	—	COM	11135f101
XXHYBXX	New America High Income Fund	268,813	$2.094M	0.1%	—	—	COM NEW	641876800
—	Bank of America NonCumulative	1,541	$2.068M	0.1%	—	—	7.25%CNV PFD L	060505682
FISV	Fiserv Inc	21,074	$2.057M	0.1%	—	—	COM	337738108
—	S&P Global Inc	6,041	$1.99M	0.1%	—	—	COM	78409v104
—	BlackRock Floating Rate Income	171,996	$1.923M	0.1%	—	—	COM	09255x100
BF/B	Brown Forman Corp Class B With	29,848	$1.9M	0.1%	—	—	CL B	115637209
—	AT&T Inc	62,593	$1.892M	0.1%	—	—	COM	00206r102
—	iShares Core MSCI Emerging Mar	38,953	$1.854M	0.1%	—	—	CORE MSCI EMKT	46434g103
—	Point Bridge Gop Stock Tracker	77,000	$1.846M	0.1%	—	—	POINT BRIDGE GOP	26922a628
CSCO	Cisco Systems Inc	39,361	$1.836M	0.1%	—	—	COM	17275R102
—	Nuveen CA Sel Tax Free Income	111,381	$1.827M	0.1%	—	—	SH BEN INT	67063r103
—	Vanguard Mortgage-Backed Secur	32,784	$1.782M	0.1%	—	—	MORTG-BACK SEC	92206c771
—	Nuveen Credit Strategies Incom	295,707	$1.727M	0.1%	—	—	COM SHS	67073d102
CNI	Canadian National Railway Co	19,393	$1.718M	0.1%	—	—	COM	136375102
AMGN	Amgen Inc	7,268	$1.714M	0.1%	—	—	COM	031162100
ADI	Analog Devices Inc	13,885	$1.703M	0.1%	—	—	COM	032654105
VIOO	Vanguard S&P Small-Cap 600 ETF	13,566	$1.698M	0.1%	—	—	SMLLCP 600 IDX	921932828
GAL	SPDR SSgA Global Allocation ET	46,063	$1.698M	0.1%	—	—	GLOBL ALLO ETF	78467V400
—	PIMCO Active Bond ETF	14,603	$1.63M	0.1%	—	—	ACTIVE BD ETF	72201r775
—	IntercontinentalExchange Inc	17,431	$1.597M	0.1%	—	—	COM	45866f104
—	Eaton Vance Insured CA Municip	141,736	$1.578M	0.1%	—	—	COM	27828a100
INTC	Intel Corp	26,144	$1.564M	0.1%	—	—	COM	458140100
PEP	PepsiCo Inc	11,533	$1.525M	0.1%	—	—	COM	713448108
CVS	CVS Health Corp	23,453	$1.523M	0.1%	—	—	COM	126650100
SCHW	Charles Schwab Corp	44,284	$1.494M	0.1%	—	—	COM	808513105
—	Crown Castle International Cor	8,923	$1.493M	0.1%	—	—	COM	22822v101
BAX	Baxter International Inc	17,250	$1.485M	0.1%	—	—	COM	071813109
—	Retail Opportunity Investments	130,992	$1.484M	0.1%	—	—	COM	76131n101
—	Verizon Communications Inc	26,614	$1.467M	0.1%	—	—	COM	92343v104
—	Public Storage	7,638	$1.466M	0.1%	—	—	COM	74460d109
—	Corteva Inc	54,623	$1.463M	0.1%	—	—	COM	22052l104
BE	Bloom Energy Corp	134,015	$1.458M	0.1%	—	—	COM CL A	093712107
—	Cohen & Steers Limited Duratio	64,161	$1.444M	0.1%	—	—	COM	19248c105
—	VanEck Vectors Morningstar Wid	27,434	$1.433M	0.1%	—	—	MORNINGSTAR WIDE	92189f643
—	Kayne Anderson Midstream/Energ	313,622	$1.421M	0.1%	—	—	COM	48661e108
—	Invesco Variable Rate Investme	57,714	$1.42M	0.1%	—	—	VAR RATE INVT	46090a879
GEM	Goldman Sachs ActiveBeta Emerg	46,701	$1.415M	0.1%	—	—	ACTIVEBETA EME	381430206
LVS	Las Vegas Sands Corp	30,631	$1.395M	0.1%	—	—	COM	517834107
WMT	Wal-Mart Stores Inc	11,155	$1.336M	0.1%	—	—	COM	931142103
MRK	Merck & Co Inc	16,499	$1.276M	0.1%	—	—	COM	58933Y105
—	Tesla Motors Inc	1,172	$1.266M	0.1%	—	—	COM	88160r101
—	Skyworks Solutions Inc	9,793	$1.252M	0.1%	—	—	COM	83088m102
GSIE	Goldman Sachs ActiveBeta Inter	46,944	$1.248M	0.1%	—	—	ACTIVEBETA INT	381430107
—	Flaherty and Crumrine Dynamic	50,704	$1.234M	0.1%	—	—	SHS	33848w106
BA	Boeing Co	6,721	$1.232M	0.1%	—	—	COM	097023105
VMC	Vulcan Materials Co	10,564	$1.224M	0.1%	—	—	COM	929160109
—	BlackRock Multi-Sector Income	84,652	$1.22M	0.1%	—	—	COM	09258a107
BAC	Bank of America Corp	51,208	$1.216M	0.1%	—	—	COM	060505104
—	PayPal Holdings Inc	6,891	$1.201M	0.1%	—	—	COM	70450y103
KO	Coca-Cola Co	26,450	$1.182M	0.1%	—	—	COM	191216100
—	JPMorgan Alerian MLP Index ETN	88,756	$1.172M	0.1%	—	—	ALERIAN ML ETN	46625h365
—	PGIM High Yield Bond Fund Inc	88,114	$1.165M	0.1%	—	—	COM	69346H100
—	Armstrong World Industries Inc	14,480	$1.129M	0.1%	—	—	COM	04247x102
BTI	British American Tobacco PLC A	28,732	$1.116M	0.1%	—	—	SPONSORED ADR	110448107
NKE	NIKE Inc	11,165	$1.095M	0.1%	—	—	CL B	654106103
—	WisdomTree Yield Enhanced US A	20,312	$1.093M	0.1%	—	—	YIELD ENHANCD US	97717x511
—	AbbVie Inc	10,541	$1.035M	0.1%	—	—	COM	00287y109
LQD	iShares Iboxx $ Invest Grade C	7,633	$1.027M	0.1%	—	—	IBOXX INV CP ETF	464287242
—	PCM Fund Inc	108,338	$1.021M	0.1%	—	—	COM	69323T101
—	Brookfield Infrastructure Part	24,635	$1.013M	0.1%	—	—	LP INT UNIT	g16252101
LMT	Lockheed Martin Corp	2,670	$974K	0.1%	—	—	COM	539830109
MSI	Motorola Solutions Inc	6,915	$969K	0.0%	—	—	COM NEW	620076307
—	Netflix Inc	2,094	$953K	0.0%	—	—	COM	64110l106
—	Starwood Property Trust Inc	63,176	$945K	0.0%	—	—	COM	85571b105
—	Eaton Vance Municipal Incm 202	45,875	$936K	0.0%	—	—	SHS	27829U105
NVS	Novartis AG	10,613	$927K	0.0%	—	—	SPONSORED ADR	66987V109
ABT	Abbott Laboratories	10,091	$923K	0.0%	—	—	COM	002824100
AXR	AMREP Corp	204,347	$922K	0.0%	—	—	COM	032159105
—	Alibaba Group Holding Inc	4,203	$907K	0.0%	—	—	SPONSORED ADS	01609w102
WM	Waste Management Inc	8,294	$878K	0.0%	—	—	COM	94106L109
—	Zimmer Biomet Holdings Inc	7,195	$859K	0.0%	—	—	COM	98956p102
—	Edwards Lifesciences Corp	12,259	$847K	0.0%	—	—	COM	28176e108
—	Vanguard Intermediate-Term Cor	8,855	$842K	0.0%	—	—	INT-TERM CORP	92206c870
ROK	Rockwell Automation Inc	3,935	$838K	0.0%	—	—	COM	773903109
—	Guggenheim Build America Bonds	35,022	$815K	0.0%	—	—	COM	401664107
YUM	Yum! Brands Inc	9,328	$811K	0.0%	—	—	COM	988498101
KMI	Kinder Morgan Inc	52,664	$799K	0.0%	—	—	COM	49456B101
—	Raytheon Technologies Corp	12,874	$793K	0.0%	—	—	COM	75513e101
—	IQ Merger Arbitrage ETF	24,792	$782K	0.0%	—	—	IQ MRGR ARB ETF	45409b800
IBM	International Business Machine	6,436	$777K	0.0%	—	—	COM	459200101
IWF	iShares Russell 1000 Growth In	4,035	$775K	0.0%	—	—	RUS 1000 GRW ETF	464287614
—	iShares Barclays CMBS Bond	14,115	$775K	0.0%	—	—	CMBS ETF	46429b366
NEE	NextEra Energy Inc	3,163	$760K	0.0%	—	—	COM	65339F101
NSC	Norfolk Southern Corp	4,253	$747K	0.0%	—	—	COM	655844108
TMO	Thermo Fisher Scientific Inc	2,039	$739K	0.0%	—	—	COM	883556102
—	NVIDIA Corp	1,907	$725K	0.0%	—	—	COM	67066g104
—	Accenture PLC	3,346	$718K	0.0%	—	—	SHS CLASS A	g1151c101
—	Invesco Dynamic Credit Opportu	80,712	$718K	0.0%	—	—	COM	46132r104
—	First Trust Senior Floating Ra	64,299	$700K	0.0%	—	—	COM	33733u108
—	KKR & Co Inc	22,500	$694K	0.0%	—	—	COM	48251w104
VTI	Vanguard Total Stock Market ET	4,428	$693K	0.0%	—	—	TOTAL STK MKT	922908769
ORCL	Oracle Corp	12,172	$673K	0.0%	—	—	COM	68389X105
MDLZ	Mondelez International Inc	13,040	$667K	0.0%	—	—	CL A	609207105
—	Cohen & Steers REIT and Prefer	34,434	$658K	0.0%	—	—	COM	19247x100
—	Brookfield Real Assets Income	38,410	$640K	0.0%	—	—	SHS BEN INT	112830104
VUG	Vanguard Growth ETF	3,095	$625K	0.0%	—	—	GROWTH ETF	922908736
BK	Bank of New York Mellon Co	15,889	$614K	0.0%	—	—	COM	064058100
—	Financial Select Sector SPDR F	26,169	$606K	0.0%	—	—	SBI INT-FINL	81369y605
—	GlaxoSmithKline PLC	14,802	$604K	0.0%	—	—	SPONSORED ADR	37733W105
—	Invesco Senior Income Trust	174,286	$603K	0.0%	—	—	COM	46131h107
DOCU	DocuSign Inc	3,479	$599K	0.0%	—	—	COM	256163106
—	Invesco Quality Municipal Inco	49,885	$595K	0.0%	—	—	COM	46133G107
—	Royce Micro Capital Trust Inc	82,471	$594K	0.0%	—	—	COM	780915104
VWO	Vanguard FTSE Emerging Markets	14,977	$593K	0.0%	—	—	FTSE EMR MKT ETF	922042858
LUV	Southwest Airlines Co	17,139	$586K	0.0%	—	—	COM	844741108
—	Lam Research Corp	1,788	$578K	0.0%	—	—	COM	512807108
—	Nextpoint Residential Trust	16,111	$570K	0.0%	—	—	COM	65341d102
—	Altria Group Inc	14,468	$568K	0.0%	—	—	COM	02209s103
MMM	3M Co Com	3,635	$567K	0.0%	—	—	COM	88579Y101
IJR	iShares Core S&P Small-Cap ETF	8,236	$562K	0.0%	—	—	CORE S&P SCP ETF	464287804
UNP	Union Pacific Corp	3,293	$557K	0.0%	—	—	COM	907818108
BC	Brunswick Corp/DE	8,614	$551K	0.0%	—	—	COM	117043109
—	RLJ Lodging Trust Pfd 1.95 Sr	24,889	$545K	0.0%	—	—	CUM CONV PFD A	74965l200
—	Invesco Value Municipal Income	37,552	$543K	0.0%	—	—	COM	46132p108
EFA	iShares MSCI EAFE ETF	8,919	$543K	0.0%	—	—	MSCI EAFE ETF	464287465
—	Dominion Energy Inc	6,648	$540K	0.0%	—	—	COM	25746u109
—	Target Corp	4,438	$532K	0.0%	—	—	COM	87612e106
—	Axos Financial Inc	24,000	$530K	0.0%	—	—	COM	05465c100
BMY	Bristol Myers Squibb Co	8,574	$504K	0.0%	—	—	COM	110122108
WFC	Wells Fargo & Co	19,633	$503K	0.0%	—	—	COM	949746101
—	Cohen & Steers Select Utility	22,797	$503K	0.0%	—	—	COM	19248a109
—	Cohen & Steers Quality Income	45,858	$501K	0.0%	—	—	COM	19247l106
ZBRA	Zebra Technologies Corp	1,951	$499K	0.0%	—	—	CL A	989207105
—	Adobe Systems Inc	1,145	$498K	0.0%	—	—	COM	00724f101
EPD	Enterprise Products Partners L	27,103	$492K	0.0%	—	—	COM	293792107
—	PIMCO Income Strategy Fund II	55,607	$484K	0.0%	—	—	COM	72201j104
—	Nuveen Amt-Free Municipal Inco	34,719	$483K	0.0%	—	—	COM	670657105
—	Consumer Discretionary Select	3,688	$471K	0.0%	—	—	SBI CONS DISCR	81369y407
—	Voya Prime Rate Trust	115,674	$471K	0.0%	—	—	SH BEN INT	92913a100
—	Vanguard Short Term Corporate	5,691	$470K	0.0%	—	—	SHRT TRM CORP BD	92206c409
WWD	Woodward Inc	6,001	$465K	0.0%	—	—	COM	980745103
EMR	Emerson Electric Co	7,270	$451K	0.0%	—	—	COM	291011104
—	Reaves Utility Income Fund	14,404	$435K	0.0%	—	—	COM SH BEN INT	756158101
IWR	iShares Russell Mid Cap Index	7,919	$424K	0.0%	—	—	RUS MID CAP ETF	464287499
—	PIMCO Municipal Income Fund II	30,591	$411K	0.0%	—	—	COM	72200w106
—	BlackRock MuniHoldings Investm	31,704	$410K	0.0%	—	—	COM	09254p108
—	Intuitive Surgical Inc	710	$405K	0.0%	—	—	COM NEW	46120e602
IJH	Ishares Core S&P Mcp Etf	2,256	$401K	0.0%	—	—	CORE S&P MCP ETF	464287507
—	iShares Edge MSCI Min Vol EAFE	6,056	$400K	0.0%	—	—	MIN VOL EAFE ETF	46429b689
HYG	iShares Iboxx High Yield Corpo	4,880	$398K	0.0%	—	—	IBOXX HI YD ETF	464288513
—	Unilever PLC	7,258	$398K	0.0%	—	—	SPON ADR NEW	904767704
—	Technology Select Sector SPDR	3,661	$383K	0.0%	—	—	TECHNOLOGY	81369y803
—	Tortoise North American Pipeli	23,060	$381K	0.0%	—	—	TORTOISE NRAM PI	56167n720
—	PIMCO Dynamic Income Fund	15,301	$378K	0.0%	—	—	SHS	72201y101
—	Oaktree Strategic Income Corp	58,720	$372K	0.0%	—	—	COM	67402d104
CI	Cigna Corp	1,908	$358K	0.0%	—	—	COM	125523100
—	Eaton Vance Floating-Rate Inco	30,874	$352K	0.0%	—	—	COM	278279104
AWK	American Water Works Co Inc	2,702	$348K	0.0%	—	—	COM	030420103
VEA	Vanguard FTSE Developed Market	8,946	$347K	0.0%	—	—	FTSE DEV MKT ETF	921943858
—	SPDR Portfolio World ex US ETF	12,382	$342K	0.0%	—	—	PORTFOLIO DEVLPD	78463x889
O	Realty Income Corp	5,750	$342K	0.0%	—	—	COM	756109104
—	Nuveen Enhanced AMT-Free Muni	22,273	$340K	0.0%	—	—	COM	67071l106
—	Highland/iBoxx Senior Loan ETF	21,600	$340K	0.0%	—	—	HI LD IBOXX SRLN	430101774
—	Keysight Technologies Inc	3,335	$336K	0.0%	—	—	COM	49338l103
SUB	iShares S&P S/T Nationall AMT-	3,110	$335K	0.0%	—	—	SHRT NAT MUN ETF	464288158
IWD	iShares Russell 1000 Value Ind	2,942	$331K	0.0%	—	—	RUS 1000 VAL ETF	464287598
SYY	Sysco Corp	5,992	$328K	0.0%	—	—	COM	871829107
PCAR	PACCAR Inc	4,325	$324K	0.0%	—	—	COM	693718108
—	Nuveen Preferred Income Opport	38,623	$318K	0.0%	—	—	COM	67073b106
—	Nuveen Quality Municipal Incom	22,650	$318K	0.0%	—	—	COM	67066v101
ALGN	Align Technology Inc	1,152	$316K	0.0%	—	—	COM	016255101
DLTR	Dollar Tree Inc	3,389	$314K	0.0%	—	—	COM	256746108
EA	Electronic Arts Inc	2,364	$312K	0.0%	—	—	COM	285512109
EEM	iShares MSCI Emerging Markets	7,773	$311K	0.0%	—	—	MSCI EMG MKT ETF	464287234
SCHX	Schwab Large Cap Blend - ETF	4,139	$307K	0.0%	—	—	US LRG CAP ETF	808524201
—	WisdomTree Floating Rate Treas	12,163	$306K	0.0%	—	—	FLOATNG RAT TREA	97717x628
RSG	Republic Services Inc	3,707	$304K	0.0%	—	—	COM	760759100
—	iShares Floating Rate Bond Fun	6,013	$304K	0.0%	—	—	FLTG RATE NT ETF	46429b655
WMB	Williams Companies Inc	15,927	$303K	0.0%	—	—	COM	969457100
MRSH	Marsh & McLennan Cos Inc	2,748	$295K	0.0%	—	—	COM	571748102
GIS	General Mills Inc	4,728	$291K	0.0%	—	—	COM	370334104
—	CDW Corp/DE	2,450	$285K	0.0%	—	—	COM	12514g108
—	IQ Enhanced Core Plus Bond US	14,253	$284K	0.0%	—	—	IQ ENCH COR PL	45409b479
SCHV	Schwab U.S. Large-Cap Value ET	5,671	$284K	0.0%	—	—	US LCAP VA ETF	808524409
—	Blackstone Group LP	5,000	$283K	0.0%	—	—	COM CL A	09260d107
SRE	Sempra Energy	2,345	$275K	0.0%	—	—	COM	816851109
VTV	Vanguard Value ETF	2,758	$275K	0.0%	—	—	VALUE ETF	922908744
GSSC	Goldman Sachs ActiveBeta US Sm	6,826	$274K	0.0%	—	—	ACTIVEBETA US	381430602
C	Citigroup Inc	5,363	$274K	0.0%	—	—	COM NEW	172967424
DSI	iShares MSCI KLD 400 Social Id	2,323	$274K	0.0%	—	—	MSCI KLD400 SOC	464288570
DHR	Danaher Corp	1,543	$273K	0.0%	—	—	COM	235851102
SDY	SPDR S&P Dividend ETF	2,995	$273K	0.0%	—	—	S&P DIVID ETF	78464A763
—	Invesco S&P 500 Equal Weight E	2,649	$270K	0.0%	—	—	S&P500 EQL WGT	46137v357
CAT	Caterpillar Inc	2,129	$269K	0.0%	—	—	COM	149123101
DGRW	WisdomTree U.S. Quality Divide	5,868	$267K	0.0%	—	—	US QTLY DIV GRT	97717X669
MCK	McKesson Corp	1,734	$266K	0.0%	—	—	COM	58155Q103
LLY	Eli Lilly & Co	1,619	$266K	0.0%	—	—	COM	532457108
—	Charter Communications Inc	522	$266K	0.0%	—	—	CL A	16119p108
—	Activision Blizzard Inc	3,439	$261K	0.0%	—	—	COM	00507v109
RLI	RLI Corp	3,183	$261K	0.0%	—	—	COM	749607107
RHI	Robert Half International Inc	4,900	$259K	0.0%	—	—	COM	770323103
—	Zoetis Inc.	1,825	$250K	0.0%	—	—	CL A	98978v103
ICF	iShares Cohen & Steers Realty	2,461	$248K	0.0%	—	—	COHEN STEER REIT	464287564
—	Wells Fargo Multi-Sector Incom	22,457	$247K	0.0%	—	—	COM	94987D101
—	Oaktree Specialty Lending Corp	53,880	$241K	0.0%	—	—	COM	67401p108
AMAT	Applied Materials Inc	3,964	$240K	0.0%	—	—	COM	038222105
—	American Finance Trust Inc ClA	30,103	$239K	0.0%	—	—	COM CLASS A	02607t109
—	Linde PLC	1,123	$238K	0.0%	—	—	SHS	g5494j103
—	Fidelity National Information	1,766	$237K	0.0%	—	—	COM	31620m106
GBCI	Glacier Bancorp Inc	6,724	$237K	0.0%	—	—	COM	37637Q105
PAYX	Paychex Inc	3,087	$234K	0.0%	—	—	COM	704326107
TLF	Tandy Leather Factory Inc	70,103	$234K	0.0%	—	—	COM	87538X105
ECL	Ecolab Inc	1,168	$232K	0.0%	—	—	COM	278865100
SHW	Sherwin-Williams Co/The	402	$232K	0.0%	—	—	COM	824348106
—	Nuveen Intermediate Duration M	17,504	$231K	0.0%	—	—	COM	670671106
—	PIMCO Corporate & Income Oppor	14,896	$231K	0.0%	—	—	COM	72201b101
DVY	iShares DJ Select Dividend Ind	2,864	$231K	0.0%	—	—	SELECT DIVID ETF	464287168
KMB	Kimberly-Clark Corp	1,625	$230K	0.0%	—	—	COM	494368103
SCHD	Schwab US Dividend Equity ETF	4,443	$230K	0.0%	—	—	US DIVIDEND EQ	808524797
ALL	Allstate Corp	2,311	$224K	0.0%	—	—	COM	020002101
SNPS	Synopsys Inc	1,147	$224K	0.0%	—	—	COM	871607107
BIV	Vanguard Intermediate-Term Bon	2,405	$224K	0.0%	—	—	INTERMED TERM	921937819
—	Invesco Municipal Opportunity	18,753	$222K	0.0%	—	—	COM	46132c107
CL	Colgate-Palmolive Co	3,014	$221K	0.0%	—	—	COM	194162103
ORLY	O'Reilly Automotive Inc	512	$216K	0.0%	—	—	COM	67103H107
—	Nuveen Enhanced Municipal Cred	14,303	$211K	0.0%	—	—	COM SH BEN INT	67070x101
—	Sanofi	4,134	$211K	0.0%	—	—	SPONSORED ADR	80105n105
IWM	iShares Russell 2000 Index Fun	1,457	$209K	0.0%	—	—	RUSSELL 2000 ETF	464287655
—	General Electric Co	30,355	$207K	0.0%	—	—	COM	369604103
PNC	PNC Financial Services Group I	1,971	$207K	0.0%	—	—	COM	693475105
—	Cardiovascular Systems Inc	6,550	$207K	0.0%	—	—	COM	141619106
—	Annaly Capital Management Inc	31,472	$206K	0.0%	—	—	COM	035710409
—	Columbia Diversified Fixed Inc	9,702	$205K	0.0%	—	—	DIVERSIFID FXD	19761l508
IVW	iShares S&P 500 Barra Growth I	977	$203K	0.0%	—	—	S&P 500 GRWT ETF	464287309
SYK	Stryker Corp	1,111	$200K	0.0%	—	—	COM	863667101
—	Nuveen Real Asset Income and G	16,529	$193K	0.0%	—	—	COM	67074y105
—	Nuveen Intermediate Duration Q	12,771	$181K	0.0%	—	—	COM	670677103
IAG	IAMGOLD Corp	44,665	$176K	0.0%	—	—	COM	450913108
ARCC	Ares Capital Corp	11,771	$170K	0.0%	—	—	COM	04010L103
—	Nuveen Quality Preferred Incom	17,843	$151K	0.0%	—	—	COM	67072C105
—	Western Asset/Claymore US Trea	13,553	$149K	0.0%	—	—	COM	95766r104
—	National Oilwell Varco Inc	11,838	$145K	0.0%	—	—	COM	637071101
—	Tanzanian Gold Corp	117,371	$104K	0.0%	—	—	COM	87601a107
—	Hewlett Packard Enterprise Com	10,305	$100K	0.0%	—	—	COM	42824c109
—	Blackrock Income Trust	16,229	$100K	0.0%	—	—	COM	09247F100
—	GAMCO Global Gold Natural Reso	21,545	$74,000	0.0%	—	—	COM SH BEN INT	36465a109
—	Calamos Global Dynamic Income	10,000	$73,000	0.0%	—	—	COM	12811l107
—	Prospect Capital Corp	12,947	$66,000	0.0%	—	—	COM	74348t102
F	Ford Motor Co	10,182	$62,000	0.0%	—	—	COM	345370860
—	Eros International PLC	17,945	$57,000	0.0%	—	—	SHS NEW	g3788m114
—	Oxford Square Capital Corp	10,126	$28,000	0.0%	—	—	COM	69181v107