Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,280,365	$285M	12.6%	—	—	COM	594918104
—	ISHARES GOLD TRUST	5,997,722	$109M	4.8%	—	—	ISHARES	464285105
GOOG	ALPHABET INC	56,295	$98.62M	4.4%	—	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	24,797	$80.76M	3.6%	—	—	COM	023135106
DIS	DISNEY WALT CO	365,875	$66.29M	2.9%	—	—	COM	254687106
—	VEREIT INC	1,617,414	$61.12M	2.7%	—	—	COM	92339V308
AAPL	APPLE INC	419,811	$55.7M	2.5%	—	—	COM	037833100
META	FACEBOOK INC	198,892	$54.33M	2.4%	—	—	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	226,440	$52.51M	2.3%	—	—	CL B NEW	084670702
JPST	J P MORGAN EXCHANGE-TRADED F	997,702	$50.67M	2.2%	—	—	ULTRA SHRT INC	46641Q837
MA	MASTERCARD INCORPORATED	134,665	$48.07M	2.1%	—	—	CL A	57636Q104
LOW	LOWES COS INC	296,674	$47.62M	2.1%	—	—	COM	548661107
GLPI	GAMING & LEISURE PPTYS INC	980,460	$41.57M	1.8%	—	—	COM	36467J108
MDT	MEDTRONIC PLC	286,826	$33.6M	1.5%	—	—	SHS	G5960L103
UPS	UNITED PARCEL SERVICE INC	170,038	$28.63M	1.3%	—	—	CL B	911312106
IQV	IQVIA HLDGS INC	156,412	$28.02M	1.2%	—	—	COM	46266C105
JPM	JPMORGAN CHASE & CO	208,635	$26.51M	1.2%	—	—	COM	46625H100
PM	PHILIP MORRIS INTL INC	315,534	$26.12M	1.2%	—	—	COM	718172109
QCOM	QUALCOMM INC	170,223	$25.93M	1.1%	—	—	COM	747525103
V	VISA INC	114,108	$24.96M	1.1%	—	—	COM CL A	92826C839
UBER	UBER TECHNOLOGIES INC	484,546	$24.71M	1.1%	—	—	COM	90353T100
—	BROOKFIELD ASSET MGMT INC	568,847	$23.48M	1.0%	—	—	CL A LTD VT SH	112585104
—	BLACKROCK INC	32,253	$23.27M	1.0%	—	—	COM	09247X101
PFE	PFIZER INC	630,573	$23.21M	1.0%	—	—	COM	717081103
CRM	SALESFORCE COM INC	102,704	$22.86M	1.0%	—	—	COM	79466L302
LBRDK	LIBERTY BROADBAND CORP	139,873	$22.15M	1.0%	—	—	COM SER C	530307305
CMCSA	COMCAST CORP NEW	399,092	$20.91M	0.9%	—	—	CL A	20030N101
BKNG	BOOKING HOLDINGS INC	9,124	$20.32M	0.9%	—	—	COM	09857L108
IVV	ISHARES TR	52,773	$19.81M	0.9%	—	—	CORE S&P500 ETF	464287200
TJX	TJX COS INC NEW	289,698	$19.78M	0.9%	—	—	COM	872540109
BALL	BALL CORP	202,708	$18.89M	0.8%	—	—	COM	058498106
ENB	ENBRIDGE INC	557,644	$17.84M	0.8%	—	—	COM	29250N105
SCHW	SCHWAB CHARLES CORP	331,735	$17.59M	0.8%	—	—	COM	808513105
AON	AON PLC	83,034	$17.54M	0.8%	—	—	SHS CL A	G0403H108
SPY	SPDR S&P 500 ETF TR	46,577	$17.41M	0.8%	—	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	47,588	$16.69M	0.7%	—	—	COM	91324P102
SONY	SONY CORP	157,847	$15.96M	0.7%	—	—	SPONSORED ADR	835699307
TXN	TEXAS INSTRS INC	97,036	$15.93M	0.7%	—	—	COM	882508104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	143,812	$15.68M	0.7%	—	—	SPONSORED ADS	874039100
SBUX	STARBUCKS CORP	143,474	$15.35M	0.7%	—	—	COM	855244109
—	AMERISOURCEBERGEN CORP	150,741	$14.74M	0.7%	—	—	COM	03073e105
ELV	ANTHEM INC	42,331	$13.59M	0.6%	—	—	COM	036752103
LEN/B	LENNAR CORP	220,783	$13.51M	0.6%	—	—	CL B	526057302
NFLX	NETFLIX INC	24,346	$13.16M	0.6%	—	—	COM	64110L106
REXR	REXFORD INDL RLTY INC	267,874	$13.15M	0.6%	—	—	COM	76169C100
—	PERSHING SQUARE TONTINE HLDG	421,676	$11.69M	0.5%	—	—	COM CL A	71531R109
PCG	PG&E CORP	935,535	$11.66M	0.5%	—	—	COM	69331C108
CMF	ISHARES TR	170,610	$10.72M	0.5%	—	—	CALIF MUN BD ETF	464288356
AMGN	AMGEN INC	43,350	$9.967M	0.4%	—	—	COM	031162100
KMX	CARMAX INC	99,166	$9.367M	0.4%	—	—	COM	143130102
AGG	ISHARES TR	74,340	$8.786M	0.4%	—	—	CORE US AGGBD ET	464287226
—	PICO HLDGS INC	930,585	$8.701M	0.4%	—	—	COM NEW	693366205
—	LUMEN TECHNOLOGIES INC	823,412	$8.028M	0.4%	—	—	COM	156700106
ARE	ALEXANDRIA REAL ESTATE EQ IN	42,606	$7.593M	0.3%	—	—	COM	015271109
VOO	VANGUARD INDEX FDS	21,633	$7.435M	0.3%	—	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	4,149	$7.271M	0.3%	—	—	CAP STK CL A	02079K305
VCIT	VANGUARD SCOTTSDALE FDS	73,527	$7.142M	0.3%	—	—	INT-TERM CORP	92206C870
LYFT	LYFT INC	144,976	$7.123M	0.3%	—	—	CL A COM	55087P104
—	NUVEEN CALIF MUN VALUE FD IN	648,262	$7.001M	0.3%	—	—	COM	67062C107
FIS	FIDELITY NATL INFORMATION SV	47,607	$6.734M	0.3%	—	—	COM	31620M106
GSLC	GOLDMAN SACHS ETF TR	83,926	$6.352M	0.3%	—	—	ACTIVEBETA US LG	381430503
NVDA	NVIDIA CORPORATION	11,380	$5.943M	0.3%	—	—	COM	67066G104
—	PIMCO DYNAMIC CR INCOME FD	268,053	$5.683M	0.3%	—	—	COM SHS	72202D106
HON	HONEYWELL INTL INC	26,637	$5.666M	0.3%	—	—	COM	438516106
—	NUVEEN CA QUALTY MUN INCOME	371,214	$5.628M	0.2%	—	—	COM	67066Y105
FISV	FISERV INC	48,430	$5.514M	0.2%	—	—	COM	337738108
—	TCW STRATEGIC INCOME FD INC	961,395	$5.47M	0.2%	—	—	COM	872340104
—	BLACKROCK TAX MUNICPAL BD TR	195,060	$5.259M	0.2%	—	—	SHS	09248X100
BRK/A	BERKSHIRE HATHAWAY INC	15	$5.217M	0.2%	—	—	CL A	084670108
COST	COSTCO WHSL CORP NEW	13,777	$5.191M	0.2%	—	—	COM	22160K105
—	BLACKROCK CORE BD TR	317,774	$5.179M	0.2%	—	—	SHS BEN INT	09249e101
TSLA	TESLA INC	7,189	$5.073M	0.2%	—	—	COM	88160R101
—	RIVERNORTH DOUBLELINE STRATE	338,359	$4.845M	0.2%	—	—	COM	76882G107
MINT	PIMCO ETF TR	46,766	$4.772M	0.2%	—	—	ENHAN SHRT MA AC	72201R833
JNJ	JOHNSON & JOHNSON	28,809	$4.534M	0.2%	—	—	COM	478160104
HD	HOME DEPOT INC	16,181	$4.298M	0.2%	—	—	COM	437076102
—	NUVEEN TAXABLE MUNICPAL INM	172,756	$4.103M	0.2%	—	—	COM	67074C103
—	DOUBLELINE OPPORTUNISTIC CR	205,458	$4.037M	0.2%	—	—	COM	258623107
VO	VANGUARD INDEX FDS	19,286	$3.988M	0.2%	—	—	MID CAP ETF	922908629
CVX	CHEVRON CORP NEW	46,915	$3.962M	0.2%	—	—	COM	166764100
CVS	CVS HEALTH CORP	57,245	$3.91M	0.2%	—	—	COM	126650100
BE	BLOOM ENERGY CORP	134,015	$3.841M	0.2%	—	—	COM CL A	093712107
TOTL	SSGA ACTIVE ETF TR	75,346	$3.713M	0.2%	—	—	SPDR TR TACTIC	78467V848
—	BLACKROCK MUNIHLDNGS CALI QL	247,374	$3.711M	0.2%	—	—	COM	09254L107
—	DOUBLELINE INCOME SOLUTIONS	219,769	$3.644M	0.2%	—	—	COM	258622109
—	PIMCO ENRGY TACTICAL CR OPP	443,273	$3.582M	0.2%	—	—	COM SHS BEN INT	69346N107
VMBS	VANGUARD SCOTTSDALE FDS	65,784	$3.557M	0.2%	—	—	MORTG-BACK SEC	92206C771
PG	PROCTER AND GAMBLE CO	25,499	$3.548M	0.2%	—	—	COM	742718109
VNQ	VANGUARD INDEX FDS	41,745	$3.545M	0.2%	—	—	REAL ESTATE ETF	922908553
GILD	GILEAD SCIENCES INC	60,802	$3.542M	0.2%	—	—	COM	375558103
—	TEXAS PAC LD TR	4,713	$3.427M	0.2%	—	—	SUB CTF PROP I T	882610108
GLD	SPDR GOLD TR	19,079	$3.403M	0.2%	—	—	GOLD SHS	78463V107
—	STERLING BANCORP DEL	185,417	$3.334M	0.1%	—	—	COM	85917A100
AVGO	BROADCOM INC	7,301	$3.197M	0.1%	—	—	COM	11135F101
MOAT	VANECK VECTORS ETF TR	51,040	$3.164M	0.1%	—	—	MORNINGSTAR WIDE	92189F643
MCD	MCDONALDS CORP	13,978	$2.999M	0.1%	—	—	COM	580135101
—	LIBERTY MEDIA CORP DEL	78,330	$2.975M	0.1%	—	—	COM SER A FRMLA	531229870
—	BLACKROCK CR ALLOCATION INCO	200,974	$2.956M	0.1%	—	—	COM	092508100
—	BLACKROCK MUN TARGET TERM TR	115,006	$2.953M	0.1%	—	—	COM SHS BEN IN	09257P105
IEMG	ISHARES INC	46,318	$2.874M	0.1%	—	—	CORE MSCI EMKT	46434G103
ITOT	ISHARES TR	33,149	$2.858M	0.1%	—	—	CORE S&P TTL STK	464287150
—	INVESCO QQQ TR	9,024	$2.831M	0.1%	—	—	UNIT SER 1	46090e103
LRGF	ISHARES TR	74,876	$2.821M	0.1%	—	—	MSCI USA MULTIFT	46434V282
GAL	SSGA ACTIVE ETF TR	65,934	$2.818M	0.1%	—	—	GLOBL ALLO ETF	78467V400
—	EATON VANCE LTD DURATION INC	221,621	$2.777M	0.1%	—	—	COM	27828H105
IEFA	ISHARES TR	39,976	$2.762M	0.1%	—	—	CORE MSCI EAFE	46432F842
—	EATON VANCE CALIF MUN INCOM	201,362	$2.758M	0.1%	—	—	SH BEN INT	27826F101
DD	DUPONT DE NEMOURS INC	37,958	$2.699M	0.1%	—	—	COM	26614N102
QDF	FLEXSHARES TR	54,500	$2.694M	0.1%	—	—	QUALT DIVD IDX	33939L860
—	BLACKROCK CALIF MUN INCOME T	184,716	$2.629M	0.1%	—	—	SH BEN INT	09248e102
DEO	DIAGEO PLC	16,445	$2.611M	0.1%	—	—	SPON ADR NEW	25243Q205
—	BLACKROCK MUNIYIELD CALIF QU	170,285	$2.548M	0.1%	—	—	COM	09254N103
—	MFS MULTIMARKET INCOME TR	411,997	$2.517M	0.1%	—	—	SH BEN INT	552737108
—	NUVEEN CALIFORNIA AMT QLT MU	157,742	$2.486M	0.1%	—	—	COM	670651108
SPGI	S&P GLOBAL INC	7,542	$2.479M	0.1%	—	—	COM	78409V104
—	BLACKROCK MUNIYIELD CALIF FD	167,280	$2.474M	0.1%	—	—	COM	09254M105
IQDF	FLEXSHARES TR	100,870	$2.437M	0.1%	—	—	INTL QLTDV IDX	33939L837
PYPL	PAYPAL HLDGS INC	10,249	$2.4M	0.1%	—	—	COM	70450Y103
ADI	ANALOG DEVICES INC	16,131	$2.383M	0.1%	—	—	COM	032654105
MAGA	ETF SER SOLUTIONS	77,000	$2.284M	0.1%	—	—	POINT BRIDGE GOP	26922A628
—	INVESCO CALIF VALUE MUN INCO	172,001	$2.276M	0.1%	—	—	COM	46132H106
VIOO	VANGUARD ADMIRAL FDS INC	13,566	$2.276M	0.1%	—	—	SMLLCP 600 IDX	921932828
BF/B	BROWN FORMAN CORP	28,082	$2.231M	0.1%	—	—	CL B	115637209
—	BLACKROCK LTD DURATION INC T	137,076	$2.182M	0.1%	—	—	COM SHS	09249W101
—	EATON VANCE MUN BD FD	160,350	$2.181M	0.1%	—	—	COM	27827X101
GEM	GOLDMAN SACHS ETF TR	56,889	$2.171M	0.1%	—	—	ACTIVEBETA EME	381430206
PSA	PUBLIC STORAGE	9,386	$2.168M	0.1%	—	—	COM	74460D109
GII	SPDR INDEX SHS FDS	42,930	$2.142M	0.1%	—	—	S&P GBLINF ETF	78463X855
—	NEUBERGER BRMAN CLIFRN MUNI	156,508	$2.129M	0.1%	—	—	COM	64123C101
XXHYBXX	NEW AMER HIGH INCOME FD INC	243,528	$2.114M	0.1%	—	—	COM NEW	641876800
CNI	CANADIAN NATL RY CO	18,836	$2.069M	0.1%	—	—	COM	136375102
PEP	PEPSICO INC	13,901	$2.062M	0.1%	—	—	COM	713448108
ICE	INTERCONTINENTAL EXCHANGE IN	17,641	$2.034M	0.1%	—	—	COM	45866F104
XOM	EXXON MOBIL CORP	48,546	$2.001M	0.1%	—	—	COM	30231G102
DOW	DOW INC	35,906	$1.993M	0.1%	—	—	COM	260557103
BABA	ALIBABA GROUP HLDG LTD	8,362	$1.946M	0.1%	—	—	SPONSORED ADS	01609W102
T	AT&T INC	66,712	$1.919M	0.1%	—	—	COM	00206R102
GSIE	GOLDMAN SACHS ETF TR	55,734	$1.778M	0.1%	—	—	ACTIVEBETA INT	381430107
—	EDWARDS LIFESCIENCES CORP	19,062	$1.739M	0.1%	—	—	COM	28176e108
AMLP	ALPS ETF TR	67,381	$1.729M	0.1%	—	—	ALERIAN MLP	00162Q452
INTC	INTEL CORP	34,526	$1.72M	0.1%	—	—	COM	458140100
NVS	NOVARTIS AG	18,044	$1.704M	0.1%	—	—	SPONSORED ADR	66987V109
DIAL	COLUMBIA ETF TR I	73,406	$1.622M	0.1%	—	—	DIVERSIFID FXD	19761L508
CSCO	CISCO SYS INC	36,217	$1.621M	0.1%	—	—	COM	17275R102
NKE	NIKE INC	11,436	$1.618M	0.1%	—	—	CL B	654106103
BA	BOEING CO	7,551	$1.616M	0.1%	—	—	COM	097023105
GUNR	FLEXSHARES TR	49,540	$1.612M	0.1%	—	—	MORNSTAR UPSTR	33939L407
—	PGIM HIGH YIELD BOND FUND IN	105,614	$1.585M	0.1%	—	—	COM	69346H100
LMT	LOCKHEED MARTIN CORP	4,438	$1.575M	0.1%	—	—	COM	539830109
KO	COCA COLA CO	28,626	$1.57M	0.1%	—	—	COM	191216100
—	BLACKROCK FLOATING RATE INCO	129,135	$1.564M	0.1%	—	—	COM	09255X100
CCI	CROWN CASTLE INTL CORP NEW	9,623	$1.532M	0.1%	—	—	COM	22822V101
REET	ISHARES TR	62,537	$1.497M	0.1%	—	—	GLOBAL REIT ETF	46434V647
MRK	MERCK & CO. INC	17,925	$1.466M	0.1%	—	—	COM	58933Y105
—	KAYNE ANDERSON ENERGY INFRST	252,241	$1.45M	0.1%	—	—	COM	486606106
CTVA	CORTEVA INC	37,365	$1.447M	0.1%	—	—	COM	22052L104
VZ	VERIZON COMMUNICATIONS INC	24,566	$1.443M	0.1%	—	—	COM	92343V104
—	NUVEEN CR STRATEGIES INCOME	227,772	$1.442M	0.1%	—	—	COM SHS	67073D102
SWKS	SKYWORKS SOLUTIONS INC	9,257	$1.415M	0.1%	—	—	COM	83088M102
BAX	BAXTER INTL INC	17,208	$1.381M	0.1%	—	—	COM	071813109
—	NUVEEN CALIF SELECT TAX FREE	85,423	$1.38M	0.1%	—	—	SH BEN INT	67063R103
ADBE	ADOBE SYSTEMS INCORPORATED	2,757	$1.379M	0.1%	—	—	COM	00724F101
XEVMX	EATON VANCE CALIF MUN BD FD	116,133	$1.365M	0.1%	—	—	COM	27828A100
WMT	WALMART INC	9,247	$1.333M	0.1%	—	—	COM	931142103
—	BLACKROCK MULTI-SECTOR INC T	74,985	$1.315M	0.1%	—	—	COM	09258A107
AGGY	WISDOMTREE TR	24,220	$1.3M	0.1%	—	—	YIELD ENHANCD US	97717X511
BAC	BK OF AMERICA CORP	41,313	$1.252M	0.1%	—	—	COM	060505104
NEE	NEXTERA ENERGY INC	16,087	$1.241M	0.1%	—	—	COM	65339F101
WM	WASTE MGMT INC DEL	10,458	$1.233M	0.1%	—	—	COM	94106L109
ELS	EQUITY LIFESTYLE PPTYS INC	19,381	$1.228M	0.1%	—	—	COM	29472R108
GS	GOLDMAN SACHS GROUP INC	4,655	$1.227M	0.1%	—	—	COM	38141G104
BIP	BROOKFIELD INFRAST PARTNERS	24,635	$1.217M	0.1%	—	—	LP INT UNIT	G16252101
DLTR	DOLLAR TREE INC	10,989	$1.187M	0.1%	—	—	COM	256746108
—	FLAHERTY & CRUMRINE DYN PFD	40,802	$1.186M	0.1%	—	—	SHS	33848W106
ABT	ABBOTT LABS	10,814	$1.184M	0.1%	—	—	COM	002824100
EL	LAUDER ESTEE COS INC	4,313	$1.148M	0.1%	—	—	CL A	518439104
ABBV	ABBVIE INC	10,566	$1.132M	0.1%	—	—	COM	00287Y109
—	PCM FD INC	104,724	$1.124M	0.0%	—	—	COM	69323T101
CAT	CATERPILLAR INC	6,006	$1.093M	0.0%	—	—	COM	149123101
VMC	VULCAN MATLS CO	7,346	$1.089M	0.0%	—	—	COM	929160109
LQD	ISHARES TR	7,843	$1.083M	0.0%	—	—	IBOXX INV CP ETF	464287242
—	EATON VANCE MUN INCOME 2028	45,899	$1.075M	0.0%	—	—	SHS	27829U105
ISRG	INTUITIVE SURGICAL INC	1,312	$1.073M	0.0%	—	—	COM NEW	46120E602
BMY	BRISTOL-MYERS SQUIBB CO	17,286	$1.072M	0.0%	—	—	COM	110122108
BOND	PIMCO ETF TR	9,223	$1.043M	0.0%	—	—	ACTIVE BD ETF	72201R775
NOW	SERVICENOW INC	1,890	$1.04M	0.0%	—	—	COM	81762P102
UNP	UNION PAC CORP	4,972	$1.035M	0.0%	—	—	COM	907818108
BTI	BRITISH AMERN TOB PLC	27,120	$1.017M	0.0%	—	—	SPONSORED ADR	110448107
—	RAYTHEON TECHNOLOGIES CORP	14,213	$1.016M	0.0%	—	—	COM	75513e101
VCSH	VANGUARD SCOTTSDALE FDS	12,058	$1.004M	0.0%	—	—	SHRT TRM CORP BD	92206C409
KEYS	KEYSIGHT TECHNOLOGIES INC	7,589	$1.002M	0.0%	—	—	COM	49338L103
ROK	ROCKWELL AUTOMATION INC	3,979	$998K	0.0%	—	—	COM	773903109
—	KAYNE ANDERSON NEXTGEN ENRGY	168,759	$970K	0.0%	—	—	COM	48661e108
VRIG	INVESCO ACTIVELY MANAGED ETF	38,758	$969K	0.0%	—	—	VAR RATE INVT	46090A879
PNC	PNC FINL SVCS GROUP INC	6,357	$947K	0.0%	—	—	COM	693475105
TMO	THERMO FISHER SCIENTIFIC INC	2,003	$933K	0.0%	—	—	COM	883556102
DOCU	DOCUSIGN INC	4,168	$927K	0.0%	—	—	COM	256163106
INTU	INTUIT	2,417	$918K	0.0%	—	—	COM	461202103
KKR	KKR & CO INC	22,518	$912K	0.0%	—	—	COM	48251W104
SYY	SYSCO CORP	12,276	$912K	0.0%	—	—	COM	871829107
NSC	NORFOLK SOUTHN CORP	3,816	$907K	0.0%	—	—	COM	655844108
ACN	ACCENTURE PLC IRELAND	3,450	$901K	0.0%	—	—	SHS CLASS A	G1151C101
CMBS	ISHARES TR	15,644	$866K	0.0%	—	—	CMBS ETF	46429B366
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,249	$864K	0.0%	—	—	CL A	989207105
AWI	ARMSTRONG WORLD INDS INC	11,543	$859K	0.0%	—	—	COM	04247X102
—	EQUITY COMWLTH	31,280	$854K	0.0%	—	—	COM SH BEN INT	294628102
MO	ALTRIA GROUP INC	20,391	$836K	0.0%	—	—	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	6,635	$835K	0.0%	—	—	COM	459200101
YUM	YUM BRANDS INC	7,476	$812K	0.0%	—	—	COM	988498101
LVS	LAS VEGAS SANDS CORP	13,607	$811K	0.0%	—	—	COM	517834107
MDLZ	MONDELEZ INTL INC	13,667	$799K	0.0%	—	—	CL A	609207105
—	NUVEEN PFD & INCM SECURTIES	82,129	$799K	0.0%	—	—	COM	67072C105
LBTYAUSD	LIBERTY GLOBAL PLC	32,600	$790K	0.0%	—	—	SHS CL A	G5480U104
IWF	ISHARES TR	3,269	$788K	0.0%	—	—	RUS 1000 GRW ETF	464287614
MLM	MARTIN MARIETTA MATLS INC	2,741	$778K	0.0%	—	—	COM	573284106
DHR	DANAHER CORPORATION	3,476	$772K	0.0%	—	—	COM	235851102
HEI/A	HEICO CORP NEW	6,562	$768K	0.0%	—	—	CL A	422806208
LULU	LULULEMON ATHLETICA INC	2,205	$767K	0.0%	—	—	COM	550021109
—	LAM RESEARCH CORP	1,613	$762K	0.0%	—	—	COM	512807108
STWD	STARWOOD PPTY TR INC	39,285	$758K	0.0%	—	—	COM	85571B105
—	FIRST TR SR FLG RTE INCM FD	65,137	$757K	0.0%	—	—	COM	33733U108
XLF	SELECT SECTOR SPDR TR	25,567	$754K	0.0%	—	—	SBI INT-FINL	81369Y605
VUG	VANGUARD INDEX FDS	2,955	$749K	0.0%	—	—	GROWTH ETF	922908736
WDAY	WORKDAY INC	3,098	$742K	0.0%	—	—	CL A	98138H101
—	FORTINET INC	4,939	$734K	0.0%	—	—	COM	34959e109
WWD	WOODWARD INC	6,008	$730K	0.0%	—	—	COM	980745103
CTAS	CINTAS CORP	2,048	$724K	0.0%	—	—	COM	172908105
—	RETAIL OPPORTUNITY INVTS COR	53,921	$722K	0.0%	—	—	COM	76131N101
IDXX	IDEXX LABS INC	1,436	$718K	0.0%	—	—	COM	45168D104
ORCL	ORACLE CORP	10,866	$703K	0.0%	—	—	COM	68389X105
NFRA	FLEXSHARES TR	12,912	$694K	0.0%	—	—	STOXX GLOBR INF	33939L795
VEEV	VEEVA SYS INC	2,515	$685K	0.0%	—	—	CL A COM	922475108
NXRT	NEXPOINT RESIDENTIAL TR INC	16,111	$682K	0.0%	—	—	COM	65341D102
—	COLONY CAP INC NEW	140,903	$678K	0.0%	—	—	CL A COM	19626G108
—	OSI ETF TR	12,400	$673K	0.0%	—	—	OSHS GBL INTER	67110P704
EPD	ENTERPRISE PRODS PARTNERS L	34,009	$667K	0.0%	—	—	COM	293792107
—	TARGET CORP	3,729	$658K	0.0%	—	—	COM	87612e106
SCHG	SCHWAB STRATEGIC TR	5,071	$651K	0.0%	—	—	US LCAP GR ETF	808524300
MKTX	MARKETAXESS HLDGS INC	1,139	$650K	0.0%	—	—	COM	57060D108
—	INVESCO DYNAMIC CR OPPORTUNI	60,197	$647K	0.0%	—	—	COM	46132R104
—	NUVEEN PFD & INCOME OPPORTUN	66,437	$631K	0.0%	—	—	COM	67073B106
BC	BRUNSWICK CORP	8,221	$627K	0.0%	—	—	COM	117043109
—	COHEN & STEERS LTD DURATION	23,480	$625K	0.0%	—	—	COM	19248C105
MMM	3M CO	3,478	$608K	0.0%	—	—	COM	88579Y101
—	COHEN & STEERS REIT & PFD &I	26,449	$604K	0.0%	—	—	COM	19247X100
XLY	SELECT SECTOR SPDR TR	3,688	$593K	0.0%	—	—	SBI CONS DISCR	81369Y407
EMR	EMERSON ELEC CO	7,217	$580K	0.0%	—	—	COM	291011104
TTD	THE TRADE DESK INC	721	$578K	0.0%	—	—	COM CL A	88339J105
—	INVESCO QUALITY MUN INCOME T	43,900	$572K	0.0%	—	—	COM	46133G107
BK	BANK NEW YORK MELLON CORP	13,337	$566K	0.0%	—	—	COM	064058100
REGN	REGENERON PHARMACEUTICALS	1,157	$559K	0.0%	—	—	COM	75886F107
FAF	FIRST AMERN FINL CORP	10,347	$534K	0.0%	—	—	COM	31847R102
D	DOMINION ENERGY INC	7,031	$529K	0.0%	—	—	COM	25746U109
IWR	ISHARES TR	7,681	$527K	0.0%	—	—	RUS MID CAP ETF	464287499
—	INVESCO CALIF MUN INCOME TR	33,598	$526K	0.0%	—	—	COM	46132P108
ADSK	AUTODESK INC	1,719	$525K	0.0%	—	—	COM	052769106
SNY	SANOFI	10,687	$519K	0.0%	—	—	SPONSORED ADR	80105N105
XLK	SELECT SECTOR SPDR TR	3,979	$517K	0.0%	—	—	TECHNOLOGY	81369Y803
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,513	$510K	0.0%	—	—	CL A	98980L101
AMT	AMERICAN TOWER CORP NEW	2,268	$509K	0.0%	—	—	COM	03027X100
—	NUVEEN AMT FREE QLTY MUN INC	33,331	$503K	0.0%	—	—	COM	670657105
LKQ	LKQ CORP	14,189	$500K	0.0%	—	—	COM	501889208
AWK	AMERICAN WTR WKS CO INC NEW	3,226	$495K	0.0%	—	—	COM	030420103
LNT	ALLIANT ENERGY CORP	9,391	$484K	0.0%	—	—	COM	018802108
STAG	STAG INDL INC	15,438	$484K	0.0%	—	—	COM	85254J102
WFC	WELLS FARGO CO NEW	15,691	$474K	0.0%	—	—	COM	949746101
—	PIMCO INCOME STRATEGY FD II	46,587	$463K	0.0%	—	—	COM	72201J104
—	OAKTREE STRATEGIC INCOME COR	59,420	$460K	0.0%	—	—	COM	67402D104
SLV	ISHARES SILVER TR	18,516	$455K	0.0%	—	—	ISHARES	46428Q109
WD	WALKER & DUNLOP INC	4,920	$453K	0.0%	—	—	COM	93148P102
—	LUMINAR TECHNOLOGIES INC	13,300	$452K	0.0%	—	—	COM CL A	550424105
MTCH	MATCH GROUP INC NEW	2,975	$450K	0.0%	—	—	COM	57667L107
—	COLONY CR REAL ESTATE INC	60,000	$450K	0.0%	—	—	COM CL A	19625T101
—	INVESCO SR INCOME TR	112,841	$449K	0.0%	—	—	COM	46131H107
ZTS	ZOETIS INC	2,694	$446K	0.0%	—	—	CL A	98978V103
—	ACTIVISION BLIZZARD INC	4,790	$445K	0.0%	—	—	COM	00507V109
DGRW	WISDOMTREE TR	8,219	$444K	0.0%	—	—	US QTLY DIV GRT	97717X669
SCHX	SCHWAB STRATEGIC TR	4,873	$443K	0.0%	—	—	US LRG CAP ETF	808524201
ECL	ECOLAB INC	2,045	$442K	0.0%	—	—	COM	278865100
—	COHEN & STEERS QUALITY INCOM	35,490	$440K	0.0%	—	—	COM	19247L106
IJH	ISHARES TR	1,910	$439K	0.0%	—	—	CORE S&P MCP ETF	464287507
ADP	AUTOMATIC DATA PROCESSING IN	2,494	$439K	0.0%	—	—	COM	053015103
—	PIMCO MUN INCOME FD II	30,591	$437K	0.0%	—	—	COM	72200W106
CI	CIGNA CORP NEW	2,070	$431K	0.0%	—	—	COM	125523100
EFA	ISHARES TR	5,708	$416K	0.0%	—	—	MSCI EAFE ETF	464287465
—	GLAXOSMITHKLINE PLC	11,225	$413K	0.0%	—	—	SPONSORED ADR	37733W105
SHC	SOTERA HEALTH CO	14,893	$409K	0.0%	—	—	COM	83601L102
—	PIMCO DYNAMIC INCOME FD	15,301	$404K	0.0%	—	—	SHS	72201Y101
—	COHEN & STEERS INFRASTRUCTUR	15,612	$403K	0.0%	—	—	COM	19248A109
AXP	AMERICAN EXPRESS CO	3,317	$401K	0.0%	—	—	COM	025816109
GSSC	GOLDMAN SACHS ETF TR	7,372	$399K	0.0%	—	—	ACTIVEBETA US	381430602
EQR	EQUITY RESIDENTIAL	6,571	$390K	0.0%	—	—	SH BEN INT	29476L107
IJR	ISHARES TR	4,223	$388K	0.0%	—	—	CORE S&P SCP ETF	464287804
—	REAVES UTIL INCOME FD	11,797	$387K	0.0%	—	—	COM SH BEN INT	756158101
LUV	SOUTHWEST AIRLS CO	8,294	$387K	0.0%	—	—	COM	844741108
HYG	ISHARES TR	4,422	$386K	0.0%	—	—	IBOXX HI YD ETF	464288513
BAB	INVESCO EXCH TRADED FD TR II	11,489	$385K	0.0%	—	—	TAXABLE MUN BD	46138G805
ILMN	ILLUMINA INC	1,041	$385K	0.0%	—	—	COM	452327109
MCHP	MICROCHIP TECHNOLOGY INC.	2,774	$383K	0.0%	—	—	COM	595017104
BX	BLACKSTONE GROUP INC	5,916	$383K	0.0%	—	—	COM CL A	09260D107
AMAT	APPLIED MATLS INC	4,412	$381K	0.0%	—	—	COM	038222105
PCAR	PACCAR INC	4,401	$380K	0.0%	—	—	COM	693718108
—	PIMCO CORPORATE & INCOME OPP	21,143	$377K	0.0%	—	—	COM	72201B101
CHTR	CHARTER COMMUNICATIONS INC N	558	$369K	0.0%	—	—	CL A	16119P108
EA	ELECTRONIC ARTS INC	2,569	$369K	0.0%	—	—	COM	285512109
AXR	AMREP CORP NEW	42,856	$366K	0.0%	—	—	COM	032159105
ALGN	ALIGN TECHNOLOGY INC	679	$363K	0.0%	—	—	COM	016255101
O	REALTY INCOME CORP	5,805	$361K	0.0%	—	—	COM	756109104
—	JPMORGAN CHASE & CO	25,937	$360K	0.0%	—	—	ALERIAN ML ETN	46625H365
IWD	ISHARES TR	2,567	$351K	0.0%	—	—	RUS 1000 VAL ETF	464287598
C	CITIGROUP INC	5,681	$350K	0.0%	—	—	COM NEW	172967424
MRSH	MARSH & MCLENNAN COS INC	2,966	$347K	0.0%	—	—	COM	571748102
INVH	INVITATION HOMES INC	11,637	$346K	0.0%	—	—	COM	46187W107
SHW	SHERWIN WILLIAMS CO	469	$345K	0.0%	—	—	COM	824348106
EEM	ISHARES TR	6,629	$343K	0.0%	—	—	MSCI EMG MKT ETF	464287234
—	UNILEVER PLC	5,668	$342K	0.0%	—	—	SPON ADR NEW	904767704
VTI	VANGUARD INDEX FDS	1,758	$342K	0.0%	—	—	TOTAL STK MKT	922908769
SUB	ISHARES TR	3,100	$335K	0.0%	—	—	SHRT NAT MUN ETF	464288158
DSI	ISHARES TR	4,645	$332K	0.0%	—	—	MSCI KLD400 SOC	464288570
RLI	RLI CORP	3,183	$332K	0.0%	—	—	COM	749607107
—	GENERAL ELECTRIC CO	30,480	$329K	0.0%	—	—	COM	369604103
—	LINDE PLC	1,249	$329K	0.0%	—	—	SHS	G5494J103
BUD	ANHEUSER BUSCH INBEV SA/NV	4,697	$328K	0.0%	—	—	SPONSORED ADR	03524A108
—	NUVEEN QUALITY MUNCP INCOME	21,265	$327K	0.0%	—	—	COM	67066V101
GM	GENERAL MTRS CO	7,805	$325K	0.0%	—	—	COM	37045V100
CDW	CDW CORP	2,425	$320K	0.0%	—	—	COM	12514G108
NXDT	NEXPOINT STRATEGIC OPPORTES	30,131	$317K	0.0%	—	—	COM NEW	65340G205
—	EATON VANCE FLTING RATE INC	24,080	$317K	0.0%	—	—	COM	278279104
MU	MICRON TECHNOLOGY INC	4,172	$314K	0.0%	—	—	COM	595112103
RSG	REPUBLIC SVCS INC	3,244	$312K	0.0%	—	—	COM	760759100
PAYC	PAYCOM SOFTWARE INC	684	$309K	0.0%	—	—	COM	70432V102
PAYX	PAYCHEX INC	3,314	$309K	0.0%	—	—	COM	704326107
GBCI	GLACIER BANCORP INC NEW	6,724	$309K	0.0%	—	—	COM	37637Q105
RHI	ROBERT HALF INTL INC	4,935	$308K	0.0%	—	—	COM	770323103
MCK	MCKESSON CORP	1,770	$308K	0.0%	—	—	COM	58155Q103
SNPS	SYNOPSYS INC	1,185	$307K	0.0%	—	—	COM	871607107
GWW	GRAINGER W W INC	724	$296K	0.0%	—	—	COM	384802104
CRWD	CROWDSTRIKE HLDGS INC	1,398	$296K	0.0%	—	—	CL A	22788C105
IWO	ISHARES TR	1,026	$294K	0.0%	—	—	RUS 2000 GRW ETF	464287648
AAL	AMERICAN AIRLS GROUP INC	18,615	$294K	0.0%	—	—	COM	02376R102
PPLT	ABERDEEN STD PLATINUM ETF TR	2,908	$293K	0.0%	—	—	PHYSCL PLATM SHS	003260106
LLY	LILLY ELI & CO	1,728	$292K	0.0%	—	—	COM	532457108
WIX	WIX COM LTD	1,152	$288K	0.0%	—	—	SHS	M98068105
—	NUVEEN AMT FREE MUN CR INC F	17,080	$287K	0.0%	—	—	COM	67071L106
SDY	SPDR SER TR	2,675	$283K	0.0%	—	—	S&P DIVID ETF	78464A763
SRE	SEMPRA ENERGY	2,186	$279K	0.0%	—	—	COM	816851109
DXCM	DEXCOM INC	744	$275K	0.0%	—	—	COM	252131107
GIS	GENERAL MLS INC	4,662	$274K	0.0%	—	—	COM	370334104
—	VOYA PRIME RATE TR	60,409	$270K	0.0%	—	—	SH BEN INT	92913A100
TWLO	TWILIO INC	793	$268K	0.0%	—	—	CL A	90138F102
RSP	INVESCO EXCHANGE TRADED FD T	2,093	$267K	0.0%	—	—	S&P500 EQL WGT	46137V357
—	ANNALY CAPITAL MANAGEMENT IN	31,472	$266K	0.0%	—	—	COM	035710409
HUBS	HUBSPOT INC	650	$258K	0.0%	—	—	COM	443573100
ZBH	ZIMMER BIOMET HOLDINGS INC	1,651	$254K	0.0%	—	—	COM	98956P102
—	ATLASSIAN CORP PLC	1,080	$253K	0.0%	—	—	CL A	G06242104
—	WELLS FARGO ADV MULTI SCTR I	20,603	$250K	0.0%	—	—	COM	94987D101
OKTA	OKTA INC	974	$248K	0.0%	—	—	CL A	679295105
—	INDEXIQ ETF TR	12,326	$247K	0.0%	—	—	IQ ENCH COR PL	45409B479
PLD	PROLOGIS INC.	2,462	$245K	0.0%	—	—	COM	74340W103
DVY	ISHARES TR	2,535	$244K	0.0%	—	—	SELECT DIVID ETF	464287168
CL	COLGATE PALMOLIVE CO	2,791	$239K	0.0%	—	—	COM	194162103
WMB	WILLIAMS COS INC	11,885	$238K	0.0%	—	—	COM	969457100
TMUS	T-MOBILE US INC	1,751	$236K	0.0%	—	—	COM	872590104
BIV	VANGUARD BD INDEX FDS	2,478	$230K	0.0%	—	—	INTERMED TERM	921937819
KMB	KIMBERLY-CLARK CORP	1,688	$228K	0.0%	—	—	COM	494368103
FVRR	FIVERR INTL LTD	1,170	$228K	0.0%	—	—	ORD SHS	M4R82T106
—	INVESCO MUN OPPORTUNITY TR	17,697	$227K	0.0%	—	—	COM	46132C107
DG	DOLLAR GEN CORP NEW	1,073	$226K	0.0%	—	—	COM	256677105
—	WALGREENS BOOTS ALLIANCE INC	5,661	$226K	0.0%	—	—	COM	931427108
—	WISDOMTREE TR	8,977	$225K	0.0%	—	—	FLOATNG RAT TREA	97717X628
—	AMERICAN FIN TR INC	30,103	$224K	0.0%	—	—	COM CLASS A	02607T109
VEU	VANGUARD INTL EQUITY INDEX F	3,830	$224K	0.0%	—	—	ALLWRLD EX US	922042775
MNA	INDEXIQ ETF TR	6,673	$222K	0.0%	—	—	IQ MRGR ARB ETF	45409B800
BIDU	BAIDU INC	1,026	$222K	0.0%	—	—	SPON ADR REP A	056752108
IWM	ISHARES TR	1,121	$220K	0.0%	—	—	RUSSELL 2000 ETF	464287655
—	NUVEEN MUNICIPAL CREDIT INC	13,543	$218K	0.0%	—	—	COM SH BEN INT	67070X101
XLV	SELECT SECTOR SPDR TR	1,910	$217K	0.0%	—	—	SBI HEALTHCARE	81369Y209
FAST	FASTENAL CO	4,359	$213K	0.0%	—	—	COM	311900104
DE	DEERE & CO	789	$212K	0.0%	—	—	COM	244199105
SYK	STRYKER CORPORATION	865	$212K	0.0%	—	—	COM	863667101
GH	GUARDANT HEALTH INC	1,626	$210K	0.0%	—	—	COM	40131M109
SHOP	SHOPIFY INC	184	$208K	0.0%	—	—	CL A	82509L107
ADM	ARCHER DANIELS MIDLAND CO	4,118	$208K	0.0%	—	—	COM	039483102
EAGG	ISHARES TR	3,662	$207K	0.0%	—	—	ESG AWR US AGRGT	46435U549
FRCB	FIRST REP BK SAN FRANCISCO C	1,402	$206K	0.0%	—	—	COM	33616C100
—	JACOBS ENGR GROUP INC	1,883	$205K	0.0%	—	—	COM	469814107
IVW	ISHARES TR	3,204	$204K	0.0%	—	—	S&P 500 GRWT ETF	464287309
ESGV	VANGUARD WORLD FD	2,878	$202K	0.0%	—	—	ESG US STK ETF	921910733
—	NUVEEN INTER DURATION MUN TE	14,458	$201K	0.0%	—	—	COM	670671106
—	ROYCE MICRO-CAP TR INC	19,834	$201K	0.0%	—	—	COM	780915104
RSPT	INVESCO EXCHANGE TRADED FD T	793	$201K	0.0%	—	—	S&P500 EQL TEC	46137V282
WY	WEYERHAEUSER CO MTN BE	5,978	$200K	0.0%	—	—	COM NEW	962166104
—	BLACKROCK MUNIHLDS INVSTM QL	14,228	$200K	0.0%	—	—	COM	09254P108
—	HIGHLAND FDS I	11,854	$190K	0.0%	—	—	HI LD IBOXX SRLN	430101774
—	NUVEEN INT DUR QUAL MUN TRM	12,771	$188K	0.0%	—	—	COM	670677103
PCYO	PURE CYCLE CORP	16,500	$185K	0.0%	—	—	COM NEW	746228303
IAG	IAMGOLD CORP	44,665	$164K	0.0%	—	—	COM	450913108
—	NATIONAL OILWELL VARCO INC	11,065	$152K	0.0%	—	—	COM	637071101
HPE	HEWLETT PACKARD ENTERPRISE C	12,069	$143K	0.0%	—	—	COM	42824C109
F	FORD MTR CO DEL	15,764	$139K	0.0%	—	—	COM	345370860
—	PEOPLES UNITED FINANCIAL INC	10,693	$138K	0.0%	—	—	COM	712704105
—	NUVEEN REAL ASSET INCOME & G	10,144	$137K	0.0%	—	—	COM	67074Y105
ET	ENERGY TRANSFER LP	22,185	$137K	0.0%	—	—	COM UT LTD PTN	29273V100
AMZN	AMAZON COM INC	100	$121K	0.0%	—	—	Call	023135106
—	OAKTREE SPECIALTY LENDING CO	19,142	$107K	0.0%	—	—	COM	67401P108
—	CALAMOS GBL DYN INCOME FUND	10,000	$96,000	0.0%	—	—	COM	12811L107
—	TANZANIAN GOLD CORP	117,371	$77,000	0.0%	—	—	COM	87601A107
—	GAMCO GLOBAL GOLD NAT RES &	21,545	$76,000	0.0%	—	—	COM SH BEN INT	36465A109
PSEC	PROSPECT CAP CORP	12,947	$70,000	0.0%	—	—	COM	74348T102
OXSQ	OXFORD SQUARE CAP CORP	10,126	$31,000	0.0%	—	—	COM	69181V107
AAPL	APPLE INC	400	$20,000	0.0%	—	—	Call	037833100
—	EROS STX GLOBAL CORPORATION	11,245	$20,000	0.0%	—	—	SHS NEW	G3788M114