Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	1,271,313	$267M	12.4%	—	—	COM	594918104
—	Facebook Inc	864,167	$226M	10.5%	—	—	CL A	30303m102
—	iShares Gold Trust	5,903,082	$106M	4.9%	—	—	ISHARES	464285105
—	Alphabet Inc Class C	65,184	$95.8M	4.4%	—	—	CAP STK CL C	02079k107
AMZN	Amazon.com Inc	24,424	$76.91M	3.6%	—	—	COM	023135106
—	Vereit Inc	8,315,649	$54.05M	2.5%	—	—	COM	92339v100
JPST	JPMorgan Ultra-Short Income ET	962,408	$48.89M	2.3%	—	—	ULTRA SHRT INC	46641Q837
BRK/B	Berkshire Hathaway Inc Cl B	227,240	$48.39M	2.2%	—	—	CL B NEW	084670702
AAPL	Apple Inc	409,040	$47.37M	2.2%	—	—	COM	037833100
DIS	Walt Disney Co	367,791	$45.63M	2.1%	—	—	COM DISNEY	254687106
LOW	Lowe's Companies Inc	269,984	$44.78M	2.1%	—	—	COM	548661107
—	Mastercard Inc	130,808	$44.23M	2.1%	—	—	CL A	57636q104
—	Gaming & Leisure Properties	1,005,020	$37.12M	1.7%	—	—	COM	36467j108
—	Medtronic PLC	284,981	$29.61M	1.4%	—	—	SHS	g5960l103
UPS	United Parcel Service Inc	166,428	$27.73M	1.3%	—	—	CL B	911312106
—	salesforce.com Inc	101,398	$25.48M	1.2%	—	—	COM	79466l302
—	IQVIA Holdings Inc	154,461	$24.35M	1.1%	—	—	COM	46266c105
PM	Philip Morris International In	316,769	$23.75M	1.1%	—	—	COM	718172109
PFE	Pfizer Inc	619,061	$22.72M	1.1%	—	—	COM	717081103
V	Visa Inc	107,559	$21.51M	1.0%	—	—	COM CL A	92826C839
—	JPMorgan Chase & Co	208,438	$20.07M	0.9%	—	—	COM	46625h100
QCOM	QUALCOMM Inc	168,713	$19.85M	0.9%	—	—	COM	747525103
—	Brookfield Asset Management In	578,766	$19.13M	0.9%	—	—	CL A LTD VT SH	112585104
—	BlackRock Inc	32,464	$18.3M	0.8%	—	—	COM	09247x101
—	Uber Technologies Inc	498,928	$18.2M	0.8%	—	—	COM	90353t100
—	Comcast Corp	393,308	$18.19M	0.8%	—	—	CL A	20030n101
LBRDK	Liberty Broadband Corp Com Cl	120,120	$17.16M	0.8%	—	—	COM SER C	530307305
BALL	Ball Corp	202,406	$16.82M	0.8%	—	—	COM	058498106
—	Aon PLC	79,065	$16.31M	0.8%	—	—	SHS CL A	g0403h108
TJX	TJX Companies Inc	279,989	$15.58M	0.7%	—	—	COM	872540109
—	Booking Holdings Inc	9,027	$15.44M	0.7%	—	—	COM	09857l108
—	SPDR S&P 500 ETF Unit Trust	45,995	$15.4M	0.7%	—	—	TR UNIT	78462f103
LEN/B	Lennar Corp Cl B	225,706	$14.82M	0.7%	—	—	CL B	526057302
IVV	iShares S&P 500 Index Fund	43,552	$14.64M	0.7%	—	—	CORE S&P500 ETF	464287200
—	AmerisourceBergen Corp	149,499	$14.49M	0.7%	—	—	COM	03073e105
—	UnitedHealth Group Inc	44,982	$14.02M	0.7%	—	—	COM	91324p102
TXN	Texas Instruments Inc	97,403	$13.91M	0.6%	—	—	COM	882508104
—	Enbridge Inc	470,481	$13.74M	0.6%	—	—	COM	29250n105
REXR	Rexford Industrial Realty Inc	270,059	$12.36M	0.6%	—	—	COM	76169C100
SBUX	Starbucks Corp	140,653	$12.09M	0.6%	—	—	COM	855244109
CMF	iShares S&P California Municip	193,153	$12.05M	0.6%	—	—	CALIF MUN BD ETF	464288356
ELV	Anthem Inc	41,356	$11.11M	0.5%	—	—	COM	036752103
SCHW	Charles Schwab Corp	298,593	$10.82M	0.5%	—	—	COM	808513105
AMGN	Amgen Inc	42,310	$10.75M	0.5%	—	—	COM	031162100
TSM	Taiwan Semiconductor Manufactu	129,821	$10.53M	0.5%	—	—	SPONSORED ADS	874039100
—	Pershing Square Tontine Holdin	444,710	$10.09M	0.5%	—	—	COM CL A	71531r109
SONY	Sony Corp ADR	130,074	$9.983M	0.5%	—	—	SPONSORED ADR	835699307
KMX	CarMax Inc	96,375	$8.858M	0.4%	—	—	COM	143130102
AGG	iShares Core U.S. Aggregate Bo	73,012	$8.62M	0.4%	—	—	CORE US AGGBD ET	464287226
—	PICO Holdings Inc	933,765	$8.366M	0.4%	—	—	COM NEW	693366205
—	Lumen Technologies	789,627	$7.967M	0.4%	—	—	COM	156700106
—	Nuveen CA Muni Value Fund	693,903	$7.48M	0.3%	—	—	COM	67062C107
VOO	Vanguard S&P 500 ETF	21,473	$6.606M	0.3%	—	—	S&P 500 ETF SHS	922908363
ARE	Alexandria Real Estate Equitie	40,306	$6.449M	0.3%	—	—	COM	015271109
—	Alphabet Inc Class A	4,101	$6.011M	0.3%	—	—	CAP STK CL A	02079k305
—	Nuveen California Quality Muni	399,071	$5.81M	0.3%	—	—	COM	67066y105
GSLC	Goldman Sachs ActiveBeta U.S.	85,328	$5.807M	0.3%	—	—	ACTIVEBETA US LG	381430503
—	TCW Strategic Income Fund Inc	1,026,712	$5.77M	0.3%	—	—	COM	872340104
—	BlackRock Core Bond Trust	357,219	$5.594M	0.3%	—	—	SHS BEN INT	09249e101
—	PIMCO Dynamic Credit and Mortg	271,586	$5.454M	0.3%	—	—	COM SHS	72202d106
—	Vanguard Intermediate-Term Cor	56,487	$5.411M	0.3%	—	—	INT-TERM CORP	92206c870
—	BlackRock Taxable Municipal Bo	202,059	$5.237M	0.2%	—	—	SHS	09248x100
BRK/A	Berkshire Hathaway CL A	15	$4.8M	0.2%	—	—	CL A	084670108
—	RiverNorth/DoubleLine Strategi	335,155	$4.598M	0.2%	—	—	COM	76882G107
HON	Honeywell International Inc	26,747	$4.403M	0.2%	—	—	COM	438516106
—	Wells Fargo & Co New Perp Pfd	3,268	$4.385M	0.2%	—	—	PERP PFD CNV A	949746804
—	PIMCO Enhanced Short Maturity	42,851	$4.369M	0.2%	—	—	ENHAN SHRT MA AC	72201r833
JNJ	Johnson & Johnson	29,202	$4.348M	0.2%	—	—	COM	478160104
HD	Home Depot Inc	15,180	$4.216M	0.2%	—	—	COM	437076102
—	BlackRock MuniHoldings Califor	296,638	$4.147M	0.2%	—	—	COM	09254l107
—	Lyft Inc	147,061	$4.052M	0.2%	—	—	CL A COM	55087p104
—	Nuveen Build America Bond Fund	180,381	$4.041M	0.2%	—	—	COM	67074c103
—	PIMCO Energy & Tactical Credit	639,148	$3.956M	0.2%	—	—	COM SHS BEN INT	69346n107
—	Costco Wholesale Corp	11,073	$3.931M	0.2%	—	—	COM	22160k105
GILD	Gilead Sciences Inc	60,726	$3.837M	0.2%	—	—	COM	375558103
—	DoubleLine Total Return Tactic	75,460	$3.721M	0.2%	—	—	SPDR TR TACTIC	78467v848
CVX	Chevron Corp	51,470	$3.706M	0.2%	—	—	COM	166764100
—	Doubleline Opportunistic Credi	192,723	$3.673M	0.2%	—	—	COM	258623107
—	Vanguard Mortgage-Backed Secur	66,409	$3.604M	0.2%	—	—	MORTG-BACK SEC	92206c771
—	SPDR Gold Trust	19,634	$3.478M	0.2%	—	—	GOLD SHS	78463v107
PG	Procter & Gamble Co	24,996	$3.474M	0.2%	—	—	COM	742718109
VO	Vanguard Mid Cap ETF	19,374	$3.415M	0.2%	—	—	MID CAP ETF	922908629
—	Liberty Media Corp-Liberty For	100,269	$3.36M	0.2%	—	—	COM SER A FRMLA	531229870
MCD	McDonald's Corp	14,424	$3.166M	0.1%	—	—	COM	580135101
—	BlackRock Credit Allocation In	222,167	$3.159M	0.1%	—	—	COM	092508100
—	BlackRock Municipal 2030 Targe	125,027	$3.124M	0.1%	—	—	COM SHS BEN IN	09257p105
VNQ	Vanguard REIT ETF	39,530	$3.121M	0.1%	—	—	REAL ESTATE ETF	922908553
—	Eaton Vance California Municip	222,514	$2.959M	0.1%	—	—	SH BEN INT	27826f101
—	DuPont de Nemours Inc	53,082	$2.945M	0.1%	—	—	COM	26614n102
—	Doubleline Income Solutions Cl	180,942	$2.899M	0.1%	—	—	COM	258622109
—	GCI Liberty Inc	34,696	$2.844M	0.1%	—	—	COM CLASS A	36164v305
CNI	Canadian National Railway Co	26,692	$2.842M	0.1%	—	—	COM	136375102
—	Eaton Vance Limited Duration I	246,962	$2.793M	0.1%	—	—	COM	27828h105
—	BlackRock MuniYield California	191,372	$2.748M	0.1%	—	—	COM	09254n103
—	Nuveen California AMT-Free Qua	178,782	$2.73M	0.1%	—	—	COM	670651108
—	BlackRock California Municipal	206,769	$2.727M	0.1%	—	—	SH BEN INT	09248e102
—	Snap Inc	104,048	$2.717M	0.1%	—	—	CL A	83304a106
—	Texas Pacific Land Trust	5,993	$2.706M	0.1%	—	—	SUB CTF PROP I T	882610108
—	Tesla Motors Inc	6,118	$2.625M	0.1%	—	—	COM	88160r101
—	BlackRock MuniYield California	187,544	$2.597M	0.1%	—	—	COM	09254m105
—	MFS Multi-Market	455,807	$2.562M	0.1%	—	—	SH BEN INT	552737108
—	iShares Edge MSCI Multifactor	76,586	$2.543M	0.1%	—	—	MSCI USA MULTIFT	46434v282
ITOT	iShares Core S&P Total US Stoc	32,923	$2.485M	0.1%	—	—	CORE S&P TTL STK	464287150
—	Invesco Van Kampen CA Value Mu	197,704	$2.469M	0.1%	—	—	COM	46132h106
—	Broadcom Inc	6,684	$2.435M	0.1%	—	—	COM	11135f101
BE	Bloom Energy Corp	134,015	$2.408M	0.1%	—	—	COM CL A	093712107
DOW	Dow Inc	49,807	$2.343M	0.1%	—	—	COM	260557103
—	S&P Global Inc	6,465	$2.331M	0.1%	—	—	COM	78409v104
—	BlackRock Limited Duration Inc	157,283	$2.314M	0.1%	—	—	COM SHS	09249w101
—	Diageo PLC ADR	16,495	$2.27M	0.1%	—	—	SPON ADR NEW	25243q205
GAL	SPDR SSgA Global Allocation ET	57,754	$2.249M	0.1%	—	—	GLOBL ALLO ETF	78467V400
XXHYBXX	New America High Income Fund	274,056	$2.242M	0.1%	—	—	COM NEW	641876800
—	Eaton Vance Municipal Bond Fun	169,927	$2.238M	0.1%	—	—	COM	27827X101
—	iShares Core MSCI EAFE ETF	36,455	$2.198M	0.1%	—	—	CORE MSCI EAFE	46432f842
—	Neuberger Berman CA Interm Mu	169,535	$2.194M	0.1%	—	—	COM	64123c101
—	Public Storage	9,796	$2.182M	0.1%	—	—	COM	74460d109
FISV	Fiserv Inc	21,074	$2.172M	0.1%	—	—	COM	337738108
—	Bank of America Non-Cumulative	1,454	$2.163M	0.1%	—	—	7.25%CNV PFD L	060505682
BF/B	Brown Forman Corp Class B With	28,643	$2.157M	0.1%	—	—	CL B	115637209
—	Kayne Anderson MLP/Midstream I	524,265	$2.092M	0.1%	—	—	COM	486606106
—	SPDR S&P Global Infrastructure	44,851	$1.994M	0.1%	—	—	S&P GBLINF ETF	78463x855
—	Point Bridge Gop Stock Tracker	77,000	$1.963M	0.1%	—	—	POINT BRIDGE GOP	26922a628
—	Sterling Bancorp	185,420	$1.951M	0.1%	—	—	COM	85917a100
—	Invesco QQQ Trust Series 1	6,970	$1.937M	0.1%	—	—	UNIT SER 1	46090e103
GS	Goldman Sachs Group Inc	9,459	$1.901M	0.1%	—	—	COM	38141G104
—	VanEck Vectors Morningstar Wid	34,801	$1.9M	0.1%	—	—	MORNINGSTAR WIDE	92189f643
—	BlackRock Floating Rate Income	160,417	$1.845M	0.1%	—	—	COM	09255x100
PEP	PepsiCo Inc	13,055	$1.809M	0.1%	—	—	COM	713448108
VIOO	Vanguard S&P Small-Cap 600 ETF	13,566	$1.752M	0.1%	—	—	SMLLCP 600 IDX	921932828
—	Nuveen Credit Strategies Incom	292,655	$1.73M	0.1%	—	—	COM SHS	67073d102
—	IntercontinentalExchange Inc	17,211	$1.722M	0.1%	—	—	COM	45866f104
GEM	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	52,303	$1.715M	0.1%	—	—	ACTIVEBETA EME	381430206
ADI	Analog Devices Inc	14,573	$1.701M	0.1%	—	—	COM	032654105
—	Exxon Mobil Corp	49,324	$1.693M	0.1%	—	—	COM	30231g102
LMT	Lockheed Martin Corp	4,411	$1.691M	0.1%	—	—	COM	539830109
—	AT&T Inc	58,654	$1.672M	0.1%	—	—	COM	00206r102
—	iShares Core MSCI Emerging Markets ETF	31,359	$1.656M	0.1%	—	—	CORE MSCI EMKT	46434g103
NVS	Novartis AG	17,837	$1.551M	0.1%	—	—	SPONSORED ADR	66987V109
—	Nuveen CA Sel Tax Free Income	96,485	$1.545M	0.1%	—	—	SH BEN INT	67063r103
WMT	Wal-Mart Stores Inc	10,957	$1.533M	0.1%	—	—	COM	931142103
—	iShares Global REIT ETF	72,406	$1.523M	0.1%	—	—	GLOBAL REIT ETF	46434v647
—	Eaton Vance Insured CA Municip	131,421	$1.493M	0.1%	—	—	COM	27828a100
—	PayPal Holdings Inc	7,487	$1.475M	0.1%	—	—	COM	70450y103
—	Crown Castle International Cor	8,857	$1.475M	0.1%	—	—	COM	22822v101
—	PGIM High Yield Bond Fund Inc	105,614	$1.459M	0.1%	—	—	COM	69346H100
—	Corteva Inc	50,609	$1.458M	0.1%	—	—	COM	22052l104
MRK	Merck & Co Inc	17,390	$1.442M	0.1%	—	—	COM	58933Y105
GSIE	Goldman Sachs ActiveBeta International Equity ETF	50,956	$1.434M	0.1%	—	—	ACTIVEBETA INT	381430107
VMC	Vulcan Materials Co	10,409	$1.411M	0.1%	—	—	COM	929160109
—	Skyworks Solutions Inc	9,686	$1.409M	0.1%	—	—	COM	83088m102
KO	Coca-Cola Co	28,128	$1.389M	0.1%	—	—	COM	191216100
BAX	Baxter International Inc	16,988	$1.366M	0.1%	—	—	COM	071813109
NKE	NIKE Inc	10,778	$1.353M	0.1%	—	—	CL B	654106103
—	BlackRock Multi-Sector Income	83,317	$1.315M	0.1%	—	—	COM	09258a107
LQD	iShares Iboxx $ Invest Grade C	9,737	$1.312M	0.1%	—	—	IBOXX INV CP ETF	464287242
CSCO	Cisco Systems Inc	32,929	$1.297M	0.1%	—	—	COM	17275R102
CVS	CVS Health Corp	21,411	$1.25M	0.1%	—	—	COM	126650100
—	Verizon Communications Inc	20,993	$1.249M	0.1%	—	—	COM	92343v104
—	NVIDIA Corp	2,295	$1.242M	0.1%	—	—	COM	67066g104
ABT	Abbott Laboratories	11,388	$1.239M	0.1%	—	—	COM	002824100
—	Netflix Inc	2,458	$1.229M	0.1%	—	—	COM	64110l106
—	Flaherty and Crumrine Dynamic	44,460	$1.214M	0.1%	—	—	SHS	33848w106
—	Columbia Diversified Fixed Inc	56,030	$1.205M	0.1%	—	—	DIVERSIFID FXD	19761l508
—	Invesco Variable Rate Investme	47,344	$1.177M	0.1%	—	—	VAR RATE INVT	46090a879
—	Brookfield Infrastructure Part	24,635	$1.173M	0.1%	—	—	LP INT UNIT	g16252101
INTC	Intel Corp	22,497	$1.165M	0.1%	—	—	COM	458140100
BAC	Bank of America Corp	47,394	$1.142M	0.1%	—	—	COM	060505104
MLM	Martin Marietta Materials Inc	4,740	$1.116M	0.1%	—	—	COM	573284106
—	Alibaba Group Holding Inc	3,790	$1.114M	0.1%	—	—	SPONSORED ADS	01609w102
—	Kayne Anderson Midstream/Energ	274,456	$1.106M	0.1%	—	—	COM	48661e108
—	Edwards Lifesciences Corp	13,521	$1.079M	0.1%	—	—	COM	28176e108
BA	Boeing Co	6,517	$1.077M	0.0%	—	—	COM	097023105
AXR	AMREP Corp	191,817	$1.074M	0.0%	—	—	COM	032159105
—	PCM Fund Inc	104,634	$1.059M	0.0%	—	—	COM	69323T101
—	WisdomTree Yield Enhanced US A	19,455	$1.047M	0.0%	—	—	YIELD ENHANCD US	97717x511
—	PIMCO Active Bond ETF	9,223	$1.037M	0.0%	—	—	ACTIVE BD ETF	72201r775
BMY	Bristol Myers Squibb Co	16,974	$1.023M	0.0%	—	—	COM	110122108
—	Armstrong World Industries Inc	14,301	$984K	0.0%	—	—	COM	04247x102
BTI	British American Tobacco PLC A	26,812	$969K	0.0%	—	—	SPONSORED ADR	110448107
—	Eaton Vance Municipal Incm 202	45,887	$966K	0.0%	—	—	SHS	27829U105
WM	Waste Management Inc	8,358	$946K	0.0%	—	—	COM	94106L109
NEE	NextEra Energy Inc	3,388	$940K	0.0%	—	—	COM	65339F101
PNC	PNC Financial Services Group I	8,360	$919K	0.0%	—	—	COM	693475105
ROK	Rockwell Automation Inc	4,159	$918K	0.0%	—	—	COM	773903109
—	Raytheon Technologies Corp	15,872	$913K	0.0%	—	—	COM	75513e101
—	Vanguard Short Term Corporate	10,999	$911K	0.0%	—	—	SHRT TRM CORP BD	92206c409
NSC	Norfolk Southern Corp	4,255	$911K	0.0%	—	—	COM	655844108
—	PG&E Corp	96,750	$909K	0.0%	—	—	COM	69331c108
—	AbbVie Inc	10,297	$902K	0.0%	—	—	COM	00287y109
CAT	Caterpillar Inc	5,822	$868K	0.0%	—	—	COM	149123101
—	Retail Opportunity Investments	82,181	$856K	0.0%	—	—	COM	76131n101
TMO	Thermo Fisher Scientific Inc	1,919	$847K	0.0%	—	—	COM	883556102
—	Starwood Property Trust Inc	55,537	$838K	0.0%	—	—	COM	85571b105
—	iShares Barclays CMBS Bond	14,449	$802K	0.0%	—	—	CMBS ETF	46429b366
DLTR	Dollar Tree Inc	8,714	$796K	0.0%	—	—	COM	256746108
—	IQ Merger Arbitrage ETF	23,598	$794K	0.0%	—	—	IQ MRGR ARB ETF	45409b800
—	KKR & Co Inc	22,500	$772K	0.0%	—	—	COM	48251w104
IBM	International Business Machine	6,339	$771K	0.0%	—	—	COM	459200101
LVS	Las Vegas Sands Corp	16,504	$770K	0.0%	—	—	COM	517834107
—	Equity Lifestyle Properties In	12,397	$760K	0.0%	—	—	COM	29472r108
—	Cohen & Steers REIT and Prefer	37,487	$757K	0.0%	—	—	COM	19247x100
—	JPMorgan Alerian MLP Index ETN	69,988	$754K	0.0%	—	—	ALERIAN ML ETN	46625h365
MDLZ	Mondelez International Inc	13,040	$749K	0.0%	—	—	CL A	609207105
—	Adobe Systems Inc	1,487	$729K	0.0%	—	—	COM	00724f101
—	Accenture PLC	3,223	$728K	0.0%	—	—	SHS CLASS A	g1151c101
—	Nextpoint Residential Trust	16,111	$715K	0.0%	—	—	COM	65341d102
—	Altria Group Inc	18,371	$710K	0.0%	—	—	COM	02209s103
IWF	iShares Russell 1000 Growth In	3,259	$707K	0.0%	—	—	RUS 1000 GRW ETF	464287614
—	Invesco Dynamic Credit Opportu	76,330	$703K	0.0%	—	—	COM	46132r104
YUM	Yum! Brands Inc	7,658	$699K	0.0%	—	—	COM	988498101
—	First Trust Senior Floating Ra	61,354	$673K	0.0%	—	—	COM	33733u108
VUG	Vanguard Growth ETF	2,905	$661K	0.0%	—	—	GROWTH ETF	922908736
DHR	Danaher Corp	3,043	$655K	0.0%	—	—	COM	235851102
DOCU	DocuSign Inc	3,045	$655K	0.0%	—	—	COM	256163106
UNP	Union Pacific Corp	3,293	$648K	0.0%	—	—	COM	907818108
VWO	Vanguard FTSE Emerging Markets ETF	14,532	$628K	0.0%	—	—	FTSE EMR MKT ETF	922042858
—	Lam Research Corp	1,888	$626K	0.0%	—	—	COM	512807108
ORCL	Oracle Corp	10,470	$625K	0.0%	—	—	COM	68389X105
—	Target Corp	3,909	$615K	0.0%	—	—	COM	87612e106
VTI	Vanguard Total Stock Market ET	3,595	$612K	0.0%	—	—	TOTAL STK MKT	922908769
—	Invesco Senior Income Trust	164,328	$601K	0.0%	—	—	COM	46131h107
EPD	Enterprise Products Partners L	36,603	$578K	0.0%	—	—	COM	293792107
—	First American Financial Corp	11,175	$569K	0.0%	—	—	COM	31847r102
—	Axos Financial Inc	24,000	$559K	0.0%	—	—	COM	05465c100
—	Financial Select Sector SPDR F	23,203	$558K	0.0%	—	—	SBI INT-FINL	81369y605
—	GlaxoSmithKline PLC	14,802	$557K	0.0%	—	—	SPONSORED ADR	37733W105
MMM	3M Co Com	3,445	$552K	0.0%	—	—	COM	88579Y101
—	Invesco Quality Municipal Inco	44,400	$549K	0.0%	—	—	COM	46133G107
—	Consumer Discretionary Select	3,688	$542K	0.0%	—	—	SBI CONS DISCR	81369y407
LNT	Alliant Energy Corp	10,443	$539K	0.0%	—	—	COM	018802108
—	Cohen & Steers Quality Income	48,396	$538K	0.0%	—	—	COM	19247l106
—	Cohen & Steers Limited Duratio	22,956	$536K	0.0%	—	—	COM	19248c105
—	Cohen & Steers Select Utility	23,917	$532K	0.0%	—	—	COM	19248a109
—	Dominion Energy Inc	6,626	$523K	0.0%	—	—	COM	25746u109
—	Voya Prime Rate Trust	116,561	$514K	0.0%	—	—	SH BEN INT	92913a100
—	Invesco Value Municipal Income	34,098	$502K	0.0%	—	—	COM	46132p108
BC	Brunswick Corp/DE	8,494	$500K	0.0%	—	—	COM	117043109
EL	Estee Lauder Companies Inc	2,261	$493K	0.0%	—	—	CL A	518439104
ZBRA	Zebra Technologies Corp	1,924	$486K	0.0%	—	—	CL A	989207105
BK	Bank of New York Mellon Co	14,103	$484K	0.0%	—	—	COM	064058100
WWD	Woodward Inc	6,008	$482K	0.0%	—	—	COM	980745103
—	Guggenheim Build America Bonds	20,368	$480K	0.0%	—	—	COM	401664107
—	Nuveen Amt-Free Municipal Inco	33,331	$478K	0.0%	—	—	COM	670657105
EMR	Emerson Electric Co	7,278	$477K	0.0%	—	—	COM	291011104
—	PIMCO Income Strategy Fund II	51,429	$467K	0.0%	—	—	COM	72201j104
—	Technology Select Sector SPDR	3,923	$458K	0.0%	—	—	TECHNOLOGY	81369y803
HYG	iShares Iboxx High Yield Corpo	5,420	$455K	0.0%	—	—	IBOXX HI YD ETF	464288513
IWR	iShares Russell Mid Cap Index	7,919	$454K	0.0%	—	—	RUS MID CAP ETF	464287499
—	Intuitive Surgical Inc	639	$453K	0.0%	—	—	COM NEW	46120e602
—	Reaves Utility Income Fund	13,682	$428K	0.0%	—	—	COM SH BEN INT	756158101
—	BlackRock MuniHoldings Investm	31,704	$425K	0.0%	—	—	COM	09254p108
—	PIMCO Municipal Income Fund II	30,591	$413K	0.0%	—	—	COM	72200w106
—	American Tower Corp	1,694	$409K	0.0%	—	—	COM	03027x100
—	O'Shares Global Internet Giant	9,250	$408K	0.0%	—	—	OSHS GBL INTER	67110p704
WFC	Wells Fargo & Co	17,227	$405K	0.0%	—	—	COM	949746101
EQR	Equity Residential	7,809	$401K	0.0%	—	—	SH BEN INT	29476L107
—	iShares Silver Trusts	18,516	$401K	0.0%	—	—	ISHARES	46428q109
—	Unilever PLC	6,390	$394K	0.0%	—	—	SPON ADR NEW	904767704
AWK	American Water Works Co Inc	2,705	$392K	0.0%	—	—	COM	030420103
—	PIMCO Dynamic Income Fund	15,301	$388K	0.0%	—	—	SHS	72201y101
—	Oaktree Strategic Income Corp	59,220	$386K	0.0%	—	—	COM	67402d104
—	Keysight Technologies Inc	3,820	$377K	0.0%	—	—	COM	49338l103
—	Colony Capital Inc	134,171	$366K	0.0%	—	—	CL A COM	19626g108
—	STAG Industrial Inc	11,986	$365K	0.0%	—	—	COM	85254j102
SYY	Sysco Corp	5,860	$365K	0.0%	—	—	COM	871829107
—	SPDR Portfolio World ex- US ETF	12,382	$362K	0.0%	—	—	PORTFOLIO DEVLPD	78463x889
PCAR	PACCAR Inc	4,125	$352K	0.0%	—	—	COM	693718108
—	Zoetis Inc.	2,130	$352K	0.0%	—	—	CL A	98978v103
O	Realty Income Corp	5,797	$352K	0.0%	—	—	COM	756109104
SCHX	Schwab Large Cap Blend - ETF	4,329	$349K	0.0%	—	—	US LRG CAP ETF	808524201
LULU	Lululemon Athletica Inc	1,060	$349K	0.0%	—	—	COM	550021109
—	Invitation Homes Inc	12,483	$349K	0.0%	—	—	COM	46187w107
DGRW	WisdomTree U.S. Quality Divide	6,986	$346K	0.0%	—	—	US QTLY DIV GRT	97717X669
—	Tortoise North American Pipeli	23,060	$345K	0.0%	—	—	TORTOISE NRAM PI	56167n720
RSG	Republic Services Inc	3,660	$342K	0.0%	—	—	COM	760759100
—	PIMCO Corporate & Income Oppor	20,943	$338K	0.0%	—	—	COM	72201b101
—	Nuveen Enhanced AMT-Free Muni	21,609	$338K	0.0%	—	—	COM	67071l106
SUB	iShares S&P S/T Nationall AMT-	3,110	$336K	0.0%	—	—	SHRT NAT MUN ETF	464288158
—	Zimmer Biomet Holdings Inc	2,460	$335K	0.0%	—	—	COM	98956p102
LUV	Southwest Airlines Co	8,809	$330K	0.0%	—	—	COM	844741108
ECL	Ecolab Inc	1,649	$330K	0.0%	—	—	COM	278865100
—	Eaton Vance Floating-Rate Inco	27,744	$330K	0.0%	—	—	COM	278279104
—	Nuveen Preferred Income Opport	38,648	$328K	0.0%	—	—	COM	67073b106
—	Charter Communications Inc	522	$326K	0.0%	—	—	CL A	16119p108
—	Service Now Inc	665	$323K	0.0%	—	—	COM	81762p102
EFA	iShares MSCI EAFE ETF	5,063	$322K	0.0%	—	—	MSCI EAFE ETF	464287465
CI	Cigna Corp	1,869	$317K	0.0%	—	—	COM	125523100
MSI	Motorola Solutions Inc	2,017	$316K	0.0%	—	—	COM NEW	620076307
MRSH	Marsh & McLennan Cos Inc	2,748	$315K	0.0%	—	—	COM	571748102
AXP	American Express Co	3,123	$313K	0.0%	—	—	COM	025816109
—	Nuveen Quality Municipal Incom	21,265	$309K	0.0%	—	—	COM	67066v101
EA	Electronic Arts Inc	2,323	$303K	0.0%	—	—	COM	285512109
IWD	iShares Russell 1000 Value Ind	2,567	$303K	0.0%	—	—	RUS 1000 VAL ETF	464287598
INTU	Intuit Inc	925	$302K	0.0%	—	—	COM	461202103
GSSC	Goldman Sachs ActiveBeta US Sm	7,132	$300K	0.0%	—	—	ACTIVEBETA US	381430602
ADP	Automatic Data Processing Inc	2,145	$299K	0.0%	—	—	COM	053015103
DSI	iShares MSCI KLD 400 Social Id	2,323	$297K	0.0%	—	—	MSCI KLD400 SOC	464288570
—	Match Group Inc	2,627	$291K	0.0%	—	—	COM	57667l107
EEM	iShares MSCI Emerging Markets ETF	6,599	$291K	0.0%	—	—	MSCI EMG MKT ETF	464287234
—	CDW Corp/DE	2,428	$290K	0.0%	—	—	COM	12514g108
—	Blackstone Group LP	5,400	$282K	0.0%	—	—	COM CL A	09260d107
SHW	Sherwin-Williams Co/The	402	$280K	0.0%	—	—	COM	824348106
ALGN	Align Technology Inc	851	$279K	0.0%	—	—	COM	016255101
SDY	SPDR S&P Dividend ETF	2,995	$277K	0.0%	—	—	S&P DIVID ETF	78464A763
MCHP	Microchip Technology Inc	2,688	$276K	0.0%	—	—	COM	595017104
VEEV	Veeva Systems Inc	978	$275K	0.0%	—	—	CL A COM	922475108
GIS	General Mills Inc	4,415	$272K	0.0%	—	—	COM	370334104
WMB	Williams Companies Inc	13,766	$271K	0.0%	—	—	COM	969457100
—	Activision Blizzard Inc	3,328	$269K	0.0%	—	—	COM	00507v109
—	IQ Enhanced Core Plus Bond US	13,568	$268K	0.0%	—	—	IQ ENCH COR PL	45409b479
—	Invesco S&P 500 Equal Weight E	2,483	$268K	0.0%	—	—	S&P500 EQL WGT	46137v357
RLI	RLI Corp	3,183	$267K	0.0%	—	—	COM	749607107
IJR	iShares Core S&P Small-Cap ETF	3,787	$266K	0.0%	—	—	CORE S&P SCP ETF	464287804
VTV	Vanguard Value ETF	2,539	$265K	0.0%	—	—	VALUE ETF	922908744
—	Fidelity National Information	1,781	$262K	0.0%	—	—	COM	31620m106
—	NexPoint Strategic Opportuniti	30,131	$261K	0.0%	—	—	COM NEW	65340g205
MCK	McKesson Corp	1,737	$259K	0.0%	—	—	COM	58155Q103
—	Cardiovascular Systems Inc	6,550	$258K	0.0%	—	—	COM	141619106
—	Prologis Inc	2,569	$258K	0.0%	—	—	COM	74340w103
—	Anheuser-Busch InBev NV ADR	4,770	$257K	0.0%	—	—	SPONSORED ADR	03524a108
—	Workday Inc	1,184	$255K	0.0%	—	—	CL A	98138h101
—	Oaktree Specialty Lending Corp	51,680	$250K	0.0%	—	—	COM	67401p108
PAYX	Paychex Inc	3,124	$249K	0.0%	—	—	COM	704326107
SCHD	Schwab US Dividend Equity ETF	4,453	$246K	0.0%	—	—	US DIVIDEND EQ	808524797
SNPS	Synopsys Inc	1,139	$244K	0.0%	—	—	COM	871607107
—	Alerian MLP ETF	12,191	$244K	0.0%	—	—	ALERIAN MLP	00162q452
PPLT	Aberdeen Standard Physical Pla	2,908	$244K	0.0%	—	—	PHYSCL PLATM SHS	003260106
ILMN	Illumina Inc	788	$244K	0.0%	—	—	COM	452327109
RHI	Robert Half International Inc	4,551	$241K	0.0%	—	—	COM	770323103
—	Wells Fargo Multi-Sector Incom	22,325	$240K	0.0%	—	—	COM	94987D101
CTAS	Cintas Corp	720	$240K	0.0%	—	—	COM	172908105
SRE	Sempra Energy	2,022	$239K	0.0%	—	—	COM	816851109
KMB	Kimberly-Clark Corp	1,605	$237K	0.0%	—	—	COM	494368103
AMAT	Applied Materials Inc	3,952	$235K	0.0%	—	—	COM	038222105
C	Citigroup Inc	5,376	$232K	0.0%	—	—	COM NEW	172967424
SYK	Stryker Corp	1,111	$232K	0.0%	—	—	COM	863667101
LLY	Eli Lilly & Co	1,568	$232K	0.0%	—	—	COM	532457108
BIV	Vanguard Intermediate-Term Bon	2,405	$225K	0.0%	—	—	INTERMED TERM	921937819
—	WisdomTree Floating Rate Treas	8,977	$225K	0.0%	—	—	FLOATNG RAT TREA	97717x628
—	Annaly Capital Management Inc	31,472	$224K	0.0%	—	—	COM	035710409
—	Invesco Taxable Municipal Bond	6,508	$217K	0.0%	—	—	TAXABLE MUN BD	46138g805
—	Invesco Municipal Opportunity	17,697	$216K	0.0%	—	—	COM	46132c107
GBCI	Glacier Bancorp Inc	6,724	$216K	0.0%	—	—	COM	37637Q105
—	General Motors Co	7,240	$214K	0.0%	—	—	COM	37045v100
—	Tandy Leather Factory Inc	66,934	$213K	0.0%	—	—	COM	87538x105
AVB	AvalonBay Communities Inc	1,428	$213K	0.0%	—	—	COM	053484101
—	MarketAxess Holdings Inc	437	$210K	0.0%	—	—	COM	57060d108
—	Highland/iBoxx Senior Loan ETF	13,197	$208K	0.0%	—	—	HI LD IBOXX SRLN	430101774
—	Sanofi	4,134	$207K	0.0%	—	—	SPONSORED ADR	80105n105
DVY	iShares DJ Select Dividend Ind	2,525	$206K	0.0%	—	—	SELECT DIVID ETF	464287168
—	Nuveen Enhanced Municipal Cred	13,505	$198K	0.0%	—	—	COM SH BEN INT	67070x101
—	Nuveen Intermediate Duration M	14,458	$193K	0.0%	—	—	COM	670671106
—	American Finance Trust Inc - Cl A	30,103	$189K	0.0%	—	—	COM CLASS A	02607t109
—	Nuveen Real Asset Income and G	15,197	$183K	0.0%	—	—	COM	67074y105
—	Nuveen Intermediate Duration Q	12,771	$182K	0.0%	—	—	COM	670677103
—	General Electric Co	28,450	$177K	0.0%	—	—	COM	369604103
IAG	IAMGOLD Corp	44,665	$171K	0.0%	—	—	COM	450913108
KMI	Kinder Morgan Inc	13,859	$171K	0.0%	—	—	COM	49456B101
ARCC	Ares Capital Corp	11,771	$164K	0.0%	—	—	COM	04010L103
—	Nuveen Quality Preferred Incom	18,043	$159K	0.0%	—	—	COM	67072C105
—	Royce Micro Capital Trust Inc	20,326	$156K	0.0%	—	—	COM	780915104
—	National Oilwell Varco Inc	11,923	$108K	0.0%	—	—	COM	637071101
—	Hewlett Packard Enterprise Com	10,756	$101K	0.0%	—	—	COM	42824c109
F	Ford Motor Co	14,116	$94,000	0.0%	—	—	COM	345370860
—	Tanzanian Gold Corp	117,371	$82,000	0.0%	—	—	COM	87601a107
—	Energy Transfer LP	14,949	$81,000	0.0%	—	—	COM UT LTD PTN	29273v100
—	Calamos Global Dynamic Income	10,000	$81,000	0.0%	—	—	COM	12811l107
—	Blackrock Income Trust	12,104	$74,000	0.0%	—	—	COM	09247F100
—	GAMCO Global Gold Natural Reso	21,545	$73,000	0.0%	—	—	COM SH BEN INT	36465a109
—	Prospect Capital Corp	12,947	$65,000	0.0%	—	—	COM	74348t102
—	Eros STX Global Corp	11,245	$25,000	0.0%	—	—	SHS NEW	g3788m114
—	Oxford Square Capital Corp	10,126	$25,000	0.0%	—	—	COM	69181v107