Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFF	ISHARES TR	1,827,590	$58.19M	5.4%	$31.84	$35.98	-11.5%	PFD AND INCM SEC	464288687
MSFT	MICROSOFT CORP	327,343	$51.63M	4.8%	$157.71 *	$62.22	+141.3%	COM	594918104
LQD	ISHARES TR	243,356	$30.06M	2.8%	$123.51	$127.42	-3.1%	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	108,098	$27.49M	2.6%	$254.29 *	$35.53	+73.1%	COM	037833100
GBIL	GOLDMAN SACHS ETF TR	240,050	$24.19M	2.3%	$100.77	$100.08	+0.7%	ACCES TREASURY	381430529
ANGL	VANECK VECTORS ETF TR	955,540	$24.18M	2.3%	$25.30	$28.59	-11.5%	FALLEN ANGEL HG	92189F437
EPD	ENTERPRISE PRODS PARTNERS L	1,437,306	$20.55M	1.9%	$14.30	$27.55	—	COM	293792107
VUG	VANGUARD INDEX FDS	122,801	$19.24M	1.8%	$156.69 *	$14.42	+81.1%	GROWTH ETF	922908736
GOOG	ALPHABET INC	15,888	$18.48M	1.7%	$1162.83 *	$46.60	+23.8%	CAP STK CL C	02079K107
CEF	SPROTT PHYSICAL GOLD & SILVE	1,236,087	$18.07M	1.7%	$14.62	$14.55	—	TR UNIT	85208R101
—	JPMORGAN CHASE & CO	1,965,143	$17.75M	1.7%	$9.03	$10.31	—	ALERIAN ML ETN	46625H365
VYM	VANGUARD WHITEHALL FDS	239,302	$16.93M	1.6%	$70.75	$85.99	-17.7%	HIGH DIV YLD	921946406
PCAR	PACCAR INC	276,145	$16.88M	1.6%	$61.13 *	$33.05	+0.3%	COM	693718108
MBB	ISHARES TR	151,527	$16.73M	1.6%	$110.44	$107.03	+3.2%	MBS ETF	464288588
PRU	PRUDENTIAL FINL INC	302,271	$15.76M	1.5%	$52.14 *	$59.94	-35.0%	COM	744320102
SHY	ISHARES TR	180,586	$15.65M	1.5%	$86.67	$84.61	+2.4%	1 3 YR TREAS BD	464287457
—	TEMPLETON GLOBAL INCOME FD	2,834,309	$15.16M	1.4%	$5.35	$6.74	—	COM	880198106
EMLC	VANECK VECTORS ETF TR	525,272	$14.95M	1.4%	$28.47	$32.89	-13.4%	JP MORGAN MKTS	92189H300
AMZN	AMAZON COM INC	7,587	$14.79M	1.4%	$1949.78 *	$82.42	+18.3%	COM	023135106
—	GLOBAL X FDS	4,308,406	$13.57M	1.3%	$3.15	$7.90	—	GLBL X MLP ETF	37950E473
VTV	VANGUARD INDEX FDS	144,982	$12.91M	1.2%	$89.06	$80.53	+10.6%	VALUE ETF	922908744
VGIT	VANGUARD SCOTTSDALE FDS	173,550	$12.24M	1.1%	$70.55	$63.41	+11.3%	INTER TERM TREAS	92206C706
SPHQ	INVESCO EXCHANGE TRADED FD T	401,825	$12.03M	1.1%	$29.93	$34.68	-13.7%	S&P500 QUALITY	46137V241
UBER	UBER TECHNOLOGIES INC	415,133	$11.59M	1.1%	$27.92	$30.03	-7.0%	COM	90353T100
IVW	ISHARES TR	68,724	$11.34M	1.1%	$165.05 *	$26.00	+58.7%	S&P 500 GRWT ETF	464287309
GDX	VANECK VECTORS ETF TR	460,715	$10.62M	1.0%	$23.04	$24.99	-7.8%	GOLD MINERS ETF	92189F106
REM	ISHARES TR	562,479	$10.52M	1.0%	$18.70	$40.20	-53.5%	MORTGE REL ETF	46435G342
MINT	PIMCO ETF TR	103,308	$10.22M	1.0%	$98.98	$101.73	-2.7%	ENHAN SHRT MA AC	72201R833
PAAS	PAN AMERN SILVER CORP	686,188	$9.833M	0.9%	$14.33	$12.06	+18.9%	COM	697900108
—	GLOBAL X FDS	1,584,207	$9.727M	0.9%	$6.14	$9.27	—	GLB X MLP ENRG I	37950E226
SPY	SPDR S&P 500 ETF TR	35,260	$9.088M	0.8%	$257.74	$266.50	-3.3%	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	87,353	$9.031M	0.8%	$103.39	$109.43	-5.5%	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	68,160	$8.938M	0.8%	$131.13 *	$93.42	+19.3%	COM	478160104
GOOGL	ALPHABET INC	7,316	$8.501M	0.8%	$1161.97 *	$56.42	+2.2%	CAP STK CL A	02079K305
NKE	NIKE INC	99,833	$8.26M	0.8%	$82.74 *	$67.56	+13.3%	CL B	654106103
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,501	$8.137M	0.8%	$182.85	$172.53	+6.0%	CL B NEW	084670702
—	TOTAL S.A.	217,878	$8.114M	0.8%	$37.24	$48.47	—	SPONSORED ADS	89151E109
META	FACEBOOK INC	46,774	$7.802M	0.7%	$166.80	$170.05	-2.6%	CL A	30303M102
EEM	ISHARES TR	219,860	$7.504M	0.7%	$34.13	$44.02	-22.5%	MSCI EMG MKT ETF	464287234
INTC	INTEL CORP	132,576	$7.175M	0.7%	$54.12 *	$43.75	+9.7%	COM	458140100
VCSH	VANGUARD SCOTTSDALE FDS	90,302	$7.143M	0.7%	$79.10	$80.37	-1.6%	SHRT TRM CORP BD	92206C409
BABA	ALIBABA GROUP HLDG LTD	36,725	$7.142M	0.7%	$194.47	$165.64	+17.4%	SPONSORED ADS	01609W102
IFLN	INVESCO EXCHANGE-TRADED FD T	429,675	$7.124M	0.7%	$16.58	$18.48	-10.3%	FNDMNTL HY CRP	46138E719
UPS	UNITED PARCEL SERVICE INC	75,661	$7.068M	0.7%	$93.42 *	$76.30	-2.7%	CL B	911312106
BMY	BRISTOL-MYERS SQUIBB CO	123,115	$6.862M	0.6%	$55.74 *	$44.26	+0.1%	COM	110122108
QCOM	QUALCOMM INC	97,702	$6.61M	0.6%	$67.65 *	$63.35	-5.8%	COM	747525103
XIFR	NEXTERA ENERGY PARTNERS LP	149,340	$6.422M	0.6%	$43.00	$35.09	+22.6%	COM UNIT PART IN	65341B106
JPM	JPMORGAN CHASE & CO	69,066	$6.218M	0.6%	$90.03 *	$94.73	-18.9%	COM	46625H100
MPT	MEDICAL PPTYS TRUST INC	335,710	$5.804M	0.5%	$17.29	$17.29	—	COM	58463J304
—	ANNALY CAPITAL MANAGEMENT IN	1,135,762	$5.758M	0.5%	$5.07	$8.59	—	COM	035710409
MRK	MERCK & CO. INC	72,666	$5.591M	0.5%	$76.94 *	$49.17	+24.5%	COM	58933Y105
DIS	DISNEY WALT CO	57,403	$5.545M	0.5%	$96.60 *	$93.51	+0.9%	COM DISNEY	254687106
VNQ	VANGUARD INDEX FDS	77,338	$5.402M	0.5%	$69.85	$84.96	-17.8%	REAL ESTATE ETF	922908553
VZ	VERIZON COMMUNICATIONS INC	99,669	$5.355M	0.5%	$53.73 *	$38.81	-0.7%	COM	92343V104
ENB	ENBRIDGE INC	176,587	$5.137M	0.5%	$29.09 *	$24.92	-20.7%	COM	29250N105
EWY	ISHARES INC	105,714	$4.96M	0.5%	$46.92	$65.43	-28.3%	MSCI STH KOR ETF	464286772
VEU	VANGUARD INTL EQUITY INDEX F	118,051	$4.842M	0.5%	$41.02	$47.10	-12.9%	ALLWRLD EX US	922042775
ET	ENERGY TRANSFER LP	1,039,987	$4.784M	0.4%	$4.60	$12.81	—	COM UT LTD PTN	29273V100
ARCC	ARES CAPITAL CORP	412,216	$4.444M	0.4%	$10.78 *	$9.57	-34.5%	COM	04010L103
—	PIMCO DYNAMIC CR & MTG INC F	263,175	$4.427M	0.4%	$16.82	$16.82	—	COM SHS	72202D106
IEFA	ISHARES TR	86,044	$4.293M	0.4%	$49.89	$64.86	-23.1%	CORE MSCI EAFE	46432F842
GBDC	GOLUB CAP BDC INC	339,979	$4.27M	0.4%	$12.56 *	$9.17	-23.8%	COM	38173M102
CAH	CARDINAL HEALTH INC	88,009	$4.219M	0.4%	$47.94 *	$43.95	-6.1%	COM	14149Y108
VGSH	VANGUARD SCOTTSDALE FDS	66,425	$4.141M	0.4%	$62.34	$60.82	+2.5%	SHORT TERM TREAS	92206C102
—	OAKTREE SPECIALTY LENDING CO	1,270,645	$4.117M	0.4%	$3.24	$3.24	—	COM	67401P108
MPLX	MPLX LP	348,575	$4.05M	0.4%	$11.62	$27.62	—	COM UNIT REP LTD	55336V100
—	DOUBLELINE INCOME SOLUTIONS	296,022	$3.949M	0.4%	$13.34	$13.34	—	COM	258622109
CSCO	CISCO SYS INC	99,338	$3.905M	0.4%	$39.31 *	$35.57	-7.6%	COM	17275R102
PFE	PFIZER INC	118,851	$3.879M	0.4%	$32.64 *	$23.66	-0.5%	COM	717081103
VGT	VANGUARD WORLD FDS	18,250	$3.867M	0.4%	$211.89 *	$19.38	+36.7%	INF TECH ETF	92204A702
ORCL	ORACLE CORP	79,687	$3.851M	0.4%	$48.33 *	$45.99	-3.3%	COM	68389X105
LULU	LULULEMON ATHLETICA INC	19,926	$3.777M	0.4%	$189.55	$135.90	+39.5%	COM	550021109
BP	BP PLC	153,616	$3.747M	0.3%	$24.39	$39.03	-37.5%	SPONSORED ADR	055622104
VOO	VANGUARD INDEX FDS	15,786	$3.739M	0.3%	$236.86	$248.12	-4.6%	S&P 500 ETF SHS	922908363
IXC	ISHARES TR	213,381	$3.604M	0.3%	$16.89	$27.95	-39.6%	GLOBAL ENERG ETF	464287341
STT	STATE STR CORP	67,218	$3.581M	0.3%	$53.27 *	$52.47	-15.5%	COM	857477103
UNH	UNITEDHEALTH GROUP INC	14,288	$3.563M	0.3%	$249.37 *	$189.61	+19.8%	COM	91324P102
IGSB	ISHARES TR	67,012	$3.509M	0.3%	$52.36	$52.33	+0.1%	SH TR CRPORT ETF	464288646
WHR	WHIRLPOOL CORP	40,276	$3.456M	0.3%	$85.81	$132.81	-35.4%	COM	963320106
GS	GOLDMAN SACHS GROUP INC	22,280	$3.444M	0.3%	$154.58 *	$184.64	-27.0%	COM	38141G104
DELL	DELL TECHNOLOGIES INC	78,613	$3.109M	0.3%	$39.55 *	$21.15	-13.1%	CL C	24703L202
SCHC	SCHWAB STRATEGIC TR	126,750	$3.093M	0.3%	$24.40	$33.83	-27.9%	INTL SCEQT ETF	808524888
—	ROYAL DUTCH SHELL PLC	93,117	$3.041M	0.3%	$32.66	$58.48	—	SPON ADR B	780259107
PEP	PEPSICO INC	25,123	$3.017M	0.3%	$120.09 *	$80.23	+25.5%	COM	713448108
IEMG	ISHARES INC	71,423	$2.89M	0.3%	$40.46	$55.42	-27.0%	CORE MSCI EMKT	46434G103
NOW	SERVICENOW INC	10,011	$2.869M	0.3%	$286.58 *	$60.44	-5.2%	COM	81762P102
BDX	BECTON DICKINSON & CO	12,417	$2.853M	0.3%	$229.77 *	$101.59	+101.5%	COM	075887109
VLUE	ISHARES TR	44,423	$2.799M	0.3%	$63.01	$85.54	-26.4%	EDGE MSCI USA VL	46432F388
—	INTEVAC INC	674,463	$2.759M	0.3%	$4.09	$5.24	—	COM	461148108
SBUX	STARBUCKS CORP	41,586	$2.734M	0.3%	$65.74 *	$67.32	-14.1%	COM	855244109
EWJ	ISHARES INC	55,040	$2.718M	0.3%	$49.38	$54.07	-8.7%	MSCI JPN ETF NEW	46434G822
COST	COSTCO WHSL CORP NEW	9,292	$2.649M	0.2%	$285.08 *	$192.44	+35.7%	COM	22160K105
SCHO	SCHWAB STRATEGIC TR	49,516	$2.561M	0.2%	$51.72 *	$25.28	+2.3%	SHT TM US TRES	808524862
—	CYRUSONE INC	41,227	$2.546M	0.2%	$61.76	$64.36	—	COM	23283R100
VDE	VANGUARD WORLD FDS	64,024	$2.447M	0.2%	$38.22	$78.90	-51.6%	ENERGY ETF	92204A306
JPST	J P MORGAN EXCHANGE-TRADED F	49,203	$2.444M	0.2%	$49.67	$50.14	-0.9%	ULTRA SHRT INC	46641Q837
EA	ELECTRONIC ARTS INC	23,652	$2.369M	0.2%	$100.16 *	$102.32	-4.8%	COM	285512109
—	DISCOVERY INC	118,732	$2.308M	0.2%	$19.44	$27.05	—	COM SER A	25470F104
FDX	FEDEX CORP	18,881	$2.29M	0.2%	$121.29 *	$161.41	-32.4%	COM	31428X106
USMV	ISHARES TR	42,114	$2.275M	0.2%	$54.02	$50.13	+7.7%	MSCI MIN VOL ETF	46429B697
BAC	BK OF AMERICA CORP	106,136	$2.253M	0.2%	$21.23 *	$24.76	-25.5%	COM	060505104
—	NORDSTROM INC	140,059	$2.149M	0.2%	$15.34	$49.27	—	COM	655664100
IBM	INTERNATIONAL BUSINESS MACHS	19,236	$2.134M	0.2%	$110.94 *	$100.10	-17.3%	COM	459200101
XYZ	SQUARE INC	40,723	$2.133M	0.2%	$52.38	$27.42	+91.0%	CL A	852234103
CVX	CHEVRON CORP NEW	29,344	$2.126M	0.2%	$72.45 *	$79.47	-29.4%	COM	166764100
GPC	GENUINE PARTS CO	30,709	$2.068M	0.2%	$67.34 *	$76.43	-25.1%	COM	372460105
—	ALPS ETF TR	601,260	$2.068M	0.2%	$3.44	$7.30	—	ALERIAN MLP	00162Q866
—	ENABLE MIDSTREAM PARTNERS LP	804,540	$2.068M	0.2%	$2.57	$13.46	—	COM UNIT RP IN	292480100
MHK	MOHAWK INDS INC	26,978	$2.057M	0.2%	$76.25	$124.12	-38.6%	COM	608190104
ALL	ALLSTATE CORP	22,415	$2.056M	0.2%	$91.72 *	$94.24	-15.3%	COM	020002101
—	MAGELLAN MIDSTREAM PRTNRS LP	56,082	$2.046M	0.2%	$36.48	$62.23	—	COM UNIT RP LP	559080106
EWU	ISHARES TR	84,697	$2.023M	0.2%	$23.89	$32.95	-27.5%	MSCI UK ETF NEW	46435G334
ABBV	ABBVIE INC	25,111	$1.913M	0.2%	$76.18 *	$67.41	-10.7%	COM	00287Y109
GDXJ	VANECK VECTORS ETF TR	67,695	$1.902M	0.2%	$28.10	$37.99	-26.0%	JR GOLD MINERS E	92189F791
EEMS	ISHARES INC	58,859	$1.888M	0.2%	$32.08	$51.88	-38.2%	EM MKT SM-CP ETF	464286475
TSM	TAIWAN SEMICONDUCTOR MFG LTD	39,466	$1.886M	0.2%	$47.79	$53.39	-10.5%	SPONSORED ADS	874039100
PG	PROCTER & GAMBLE CO	16,984	$1.868M	0.2%	$109.99 *	$78.47	+21.4%	COM	742718109
NVDA	NVIDIA CORP	6,917	$1.823M	0.2%	$263.55 *	$6.02	+9.0%	COM	67066G104
—	J P MORGAN EXCHANGE-TRADED F	66,248	$1.789M	0.2%	$27.00	$26.55	—	US AGGREGATE	46641Q613
—	TWITTER INC	70,407	$1.729M	0.2%	$24.56	$25.06	—	COM	90184L102
VTI	VANGUARD INDEX FDS	13,348	$1.721M	0.2%	$128.93	$132.01	-2.3%	TOTAL STK MKT	922908769
OEF	ISHARES TR	14,333	$1.7M	0.2%	$118.61	$96.30	+23.2%	S&P 100 ETF	464287101
DLTR	DOLLAR TREE INC	23,028	$1.692M	0.2%	$73.48	$85.14	-13.7%	COM	256746108
USDP	USD PARTNERS LP	586,228	$1.688M	0.2%	$2.88	$11.54	—	COM UT REP LTD	903318103
VIOV	VANGUARD ADMIRAL FDS INC	19,356	$1.674M	0.2%	$86.48 *	$64.58	-33.0%	SMLCP 600 VAL	921932778
V	VISA INC	10,354	$1.668M	0.2%	$161.10 *	$132.89	+16.4%	COM CL A	92826C839
—	BLACKROCK INC	3,570	$1.571M	0.1%	$440.06	$484.67	—	COM	09247X101
BKNG	BOOKING HLDGS INC	1,159	$1.559M	0.1%	$1345.13	$1756.10	-24.6%	COM	09857L108
UNP	UNION PAC CORP	10,826	$1.527M	0.1%	$141.05 *	$137.97	-10.0%	COM	907818108
SMFG	SUMITOMO MITSUI FINL GROUP I	315,833	$1.513M	0.1%	$4.79	$7.88	-39.2%	SPONSORED ADR	86562M209
PWR	QUANTA SVCS INC	47,019	$1.492M	0.1%	$31.73	$36.66	-14.6%	COM	74762E102
USB	US BANCORP DEL	43,115	$1.485M	0.1%	$34.44 *	$39.14	-31.2%	COM NEW	902973304
PENN	PENN NATL GAMING INC	117,375	$1.485M	0.1%	$12.65	$25.13	-49.7%	COM	707569109
CCJ	CAMECO CORP	192,060	$1.467M	0.1%	$7.64	$9.16	-18.1%	COM	13321L108
MA	MASTERCARD INC	5,995	$1.448M	0.1%	$241.53 *	$169.29	+38.1%	CL A	57636Q104
RWT	REDWOOD TR INC	284,802	$1.441M	0.1%	$5.06	$5.06	—	COM	758075402
EWG	ISHARES INC	66,140	$1.421M	0.1%	$21.48	$28.58	-24.8%	MSCI GERMANY ETF	464286806
FFIV	F5 NETWORKS INC	13,259	$1.414M	0.1%	$106.64	$138.28	-22.9%	COM	315616102
PSLV	SPROTT PHYSICAL SILVER TR	269,480	$1.409M	0.1%	$5.23	$6.24	—	TR UNIT	85207K107
VB	VANGUARD INDEX FDS	11,916	$1.376M	0.1%	$115.47	$160.48	-28.1%	SMALL CP ETF	922908751
CM	CANADIAN IMP BK COMM	23,661	$1.372M	0.1%	$57.99 *	$31.31	-28.6%	COM	136069101
MCHI	ISHARES TR	23,470	$1.344M	0.1%	$57.26	$59.74	-4.2%	MSCI CHINA ETF	46429B671
—	BLACKROCK CR ALLOCATION INCO	114,630	$1.337M	0.1%	$11.66	$11.66	—	COM	092508100
T	AT&T INC	44,992	$1.312M	0.1%	$29.16 *	$16.20	-9.5%	COM	00206R102
—	DCP MIDSTREAM LP	312,183	$1.271M	0.1%	$4.07	$26.80	—	COM UT LTD PTN	23311P100
MCD	MCDONALDS CORP	7,577	$1.253M	0.1%	$165.37 *	$158.86	-8.8%	COM	580135101
EWC	ISHARES INC	57,088	$1.247M	0.1%	$21.84	$27.93	-21.8%	MSCI CDA ETF	464286509
GLD	SPDR GOLD TRUST	8,330	$1.233M	0.1%	$148.02	$120.95	+22.4%	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	32,198	$1.223M	0.1%	$37.98 *	$54.34	-46.4%	COM	30231G102
UNM	UNUM GROUP	80,688	$1.211M	0.1%	$15.01	$35.51	-57.7%	COM	91529Y106
—	TC PIPELINES LP	44,000	$1.209M	0.1%	$27.48	$33.15	—	UT COM LTD PRT	87233Q108
IEF	ISHARES TR	9,911	$1.204M	0.1%	$121.48	$104.57	+16.2%	BARCLAYS 7 10 YR	464287440
NEM	NEWMONT CORP	26,327	$1.192M	0.1%	$45.28 *	$35.14	+8.4%	COM	651639106
SCHA	SCHWAB STRATEGIC TR	22,368	$1.152M	0.1%	$51.50 *	$17.33	-25.7%	US SML CAP ETF	808524607
GEL	GENESIS ENERGY L P	290,750	$1.14M	0.1%	$3.92	$12.61	—	UNIT LTD PARTN	371927104
HPQ	HP INC	64,313	$1.116M	0.1%	$17.35 *	$16.32	-12.6%	COM	40434L105
NFLX	NETFLIX INC	2,960	$1.111M	0.1%	$375.34 *	$32.09	+17.0%	COM	64110L106
EWH	ISHARES INC	54,978	$1.096M	0.1%	$19.94	$24.20	-17.6%	MSCI HONG KG ETF	464286871
—	ISHARES GOLD TRUST	72,616	$1.094M	0.1%	$15.07	$12.50	—	ISHARES	464285105
—	RATTLER MIDSTREAM LP	308,800	$1.075M	0.1%	$3.48	$17.81	—	COM UNITS	75419T103
BK	BANK NEW YORK MELLON CORP	31,783	$1.07M	0.1%	$33.67 *	$31.95	-11.1%	COM	064058100
XLE	SELECT SECTOR SPDR TR	36,723	$1.067M	0.1%	$29.06 *	$25.11	-42.1%	ENERGY	81369Y506
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	38,086	$1.058M	0.1%	$27.78	$27.89	-0.4%	COM	00650F109
—	UNITED TECHNOLOGIES CORP	11,156	$1.052M	0.1%	$94.30	$103.09	—	COM	913017109
EWS	ISHARES INC	60,049	$1.042M	0.1%	$17.35	$22.94	-24.4%	MSCI SINGPOR ETF	46434G780
CME	CME GROUP INC	6,021	$1.041M	0.1%	$172.89 *	$124.75	+11.5%	COM	12572Q105
TOTL	SSGA ACTIVE ETF TR	21,461	$1.029M	0.1%	$47.95	$48.17	-0.4%	SPDR TR TACTIC	78467V848
ETN	EATON CORP PLC	12,895	$1.002M	0.1%	$77.70 *	$81.59	-13.6%	SHS	G29183103
CLX	CLOROX CO DEL	5,756	$997K	0.1%	$173.21 *	$138.67	+5.0%	COM	189054109
RWM	PROSHARES TR	20,591	$992K	0.1%	$48.18	$50.46	-4.5%	SHRT RUSSELL2000	74348A210
LOW	LOWES COS INC	11,276	$970K	0.1%	$86.02 *	$98.27	-21.2%	COM	548661107
FIVA	FIDELITY COVINGTON TR	58,250	$966K	0.1%	$16.58	$21.99	-24.6%	INT VL FCT ETF	316092717
KO	COCA COLA CO	21,587	$955K	0.1%	$44.24 *	$36.37	+2.1%	COM	191216100
VFC	V F CORP	17,079	$924K	0.1%	$54.10	$77.93	-30.6%	COM	918204108
ADBE	ADOBE INC	2,837	$903K	0.1%	$318.29	$218.27	+45.8%	COM	00724F101
HD	HOME DEPOT INC	4,827	$901K	0.1%	$186.66 *	$151.56	+7.3%	COM	437076102
IVV	ISHARES TR	3,468	$896K	0.1%	$258.36	$268.61	-3.8%	CORE S&P500 ETF	464287200
IJR	ISHARES TR	15,836	$889K	0.1%	$56.14	$72.03	-22.1%	CORE S&P SCP ETF	464287804
OXY	OCCIDENTAL PETE CORP	74,726	$865K	0.1%	$11.58 *	$44.77	-75.7%	COM	674599105
GIS	GENERAL MLS INC	16,345	$863K	0.1%	$52.80 *	$40.58	+6.7%	COM	370334104
PAGP	PLAINS GP HLDGS L P	151,165	$848K	0.1%	$5.61	$20.44	—	LTD PARTNR INT A	72651A207
MMM	3M CO	6,164	$841K	0.1%	$136.44 *	$142.26	-35.1%	COM	88579Y101
XBI	SPDR SER TR	10,400	$805K	0.1%	$77.40	$88.66	-12.7%	S&P BIOTECH	78464A870
NVGS	NAVIGATOR HOLDINGS LTD	180,095	$803K	0.1%	$4.46 *	$8.85	-51.3%	SHS	Y62132108
—	PRETIUM RES INC	140,560	$797K	0.1%	$5.67	$8.62	—	COM	74139C102
LBRDK	LIBERTY BROADBAND CORP	7,092	$785K	0.1%	$110.69 *	$84.41	+22.8%	COM SER C	530307305
VNQI	VANGUARD INTL EQUITY INDEX F	18,216	$782K	0.1%	$42.93	$57.61	-25.5%	GLB EX US ETF	922042676
BA	BOEING CO	5,223	$779K	0.1%	$149.15	$312.56	-52.3%	COM	097023105
—	EATON VANCE LTD DUR INCOME F	71,108	$752K	0.1%	$10.58	$14.03	—	COM	27828H105
KMI	KINDER MORGAN INC DEL	53,913	$750K	0.1%	$13.91 *	$13.26	-25.9%	COM	49456B101
—	LIBERTY MEDIA CORP DEL	23,338	$738K	0.1%	$31.62	$41.78	—	COM C SIRIUSXM	531229607
CRM	SALESFORCE COM INC	5,120	$737K	0.1%	$143.95	$156.65	-9.2%	COM	79466L302
EWW	ISHARES INC	25,438	$721K	0.1%	$28.34	$48.33	-41.3%	MSCI MEXICO ETF	464286822
PYPL	PAYPAL HLDGS INC	7,332	$702K	0.1%	$95.74	$46.06	+107.4%	COM	70450Y103
TIP	ISHARES TR	5,902	$696K	0.1%	$117.93	$111.79	+5.5%	TIPS BD ETF	464287176
—	VIPER ENERGY PARTNERS LP	104,525	$693K	0.1%	$6.63	$6.63	—	COM UNT RP INT	92763M105
EWD	ISHARES INC	26,754	$685K	0.1%	$25.60	$30.96	-17.3%	MSCI SWEDEN ETF	464286756
DHR	DANAHER CORPORATION	4,915	$680K	0.1%	$138.35 *	$88.62	+35.1%	COM	235851102
FLOT	ISHARES TR	13,886	$677K	0.1%	$48.75	$50.95	-4.3%	FLTG RATE NT ETF	46429B655
AMGN	AMGEN INC	3,277	$664K	0.1%	$202.62 *	$149.68	+13.4%	COM	031162100
—	SHELL MIDSTREAM PARTNERS L P	65,755	$656K	0.1%	$9.98	$11.98	—	UNIT LTD INT	822634101
—	ISHARES INC	22,331	$619K	0.1%	$27.72	$35.05	—	MSCI RUSSIA ETF	46434G798
AXP	AMERICAN EXPRESS CO	7,216	$618K	0.1%	$85.64 *	$85.87	-7.8%	COM	025816109
—	NUVEEN MUN VALUE FD INC	61,355	$599K	0.1%	$9.76	$10.24	—	COM	670928100
—	VIACOMCBS INC	42,666	$598K	0.1%	$14.02	$41.97	—	CL B	92556H206
ABT	ABBOTT LABS	7,555	$596K	0.1%	$78.89 *	$54.63	+30.5%	COM	002824100
XLK	SELECT SECTOR SPDR TR	7,406	$595K	0.1%	$80.34 *	$38.53	+4.3%	TECHNOLOGY	81369Y803
LLY	LILLY ELI & CO	4,159	$577K	0.1%	$138.74 *	$93.40	+38.9%	COM	532457108
NVS	NOVARTIS A G	6,833	$563K	0.1%	$82.39	$77.24	+6.7%	SPONSORED ADR	66987V109
SO	SOUTHERN CO	10,218	$553K	0.1%	$54.12 *	$48.99	-11.6%	COM	842587107
ACN	ACCENTURE PLC IRELAND	3,342	$546K	0.1%	$163.38 *	$143.99	+4.3%	SHS CLASS A	G1151C101
EWL	ISHARES INC	14,994	$530K	0.0%	$35.35	$36.28	-2.5%	MSCI SWITZERLAND	464286749
EFA	ISHARES TR	9,883	$528K	0.0%	$53.43	$64.35	-16.9%	MSCI EAFE ETF	464287465
WFC	WELLS FARGO CO NEW	18,327	$526K	0.0%	$28.70 *	$37.75	-34.2%	COM	949746101
ASHR	DBX ETF TR	19,951	$517K	0.0%	$25.91	$26.32	-1.6%	XTRACK HRVST CSI	233051879
HON	HONEYWELL INTL INC	3,868	$517K	0.0%	$133.66 *	$116.18	-3.7%	COM	438516106
NVO	NOVO-NORDISK A S	8,402	$506K	0.0%	$60.22	$51.40	+17.1%	ADR	670100205
ROYTL	PACIFIC COAST OIL TR	2,047,008	$505K	0.0%	$0.25	$1.01	—	UNIT BEN INT	694103102
BOND	PIMCO ETF TR	4,745	$504K	0.0%	$106.22	$108.27	-1.9%	ACTIVE BD ETF	72201R775
TM	TOYOTA MOTOR CORP	4,187	$502K	0.0%	$119.89	$130.10	-7.8%	SP ADR REP2COM	892331307
SLV	ISHARES SILVER TRUST	38,198	$498K	0.0%	$13.04	$16.08	-18.8%	ISHARES	46428Q109
CMCSA	COMCAST CORP NEW	14,494	$498K	0.0%	$34.36 *	$31.59	-6.4%	CL A	20030N101
ASML	ASML HOLDING N V	1,894	$496K	0.0%	$261.88	$197.96	+32.2%	N Y REGISTRY SHS	N07059210
KMB	KIMBERLY CLARK CORP	3,853	$493K	0.0%	$127.95 *	$91.45	+13.9%	COM	494368103
QQQ	INVESCO QQQ TR	2,553	$486K	0.0%	$190.36	$175.23	+8.7%	UNIT SER 1	46090E103
TMO	THERMO FISHER SCIENTIFIC INC	1,713	$486K	0.0%	$283.71	$222.00	+25.9%	COM	883556102
TXN	TEXAS INSTRS INC	4,853	$485K	0.0%	$99.94 *	$87.94	-3.5%	COM	882508104
SBB	PROSHARES TR	11,925	$485K	0.0%	$40.67	$30.93	—	SHRT SMALLCAP60	74348A376
AMT	AMERICAN TOWER CORP NEW	2,194	$478K	0.0%	$217.87 *	$136.35	+35.3%	COM	03027X100
PPG	PPG INDS INC	5,643	$472K	0.0%	$83.64 *	$91.89	-18.7%	COM	693506107
PHYS	SPROTT PHYSICAL GOLD TRUST	35,800	$470K	0.0%	$13.13	$10.53	—	UNIT	85207H104
TDTT	FLEXSHARES TR	19,000	$467K	0.0%	$24.58	$24.61	-0.1%	IBOXX 3R TARGT	33939L506
—	NUVEEN MUNICIPAL CREDIT INC	32,876	$463K	0.0%	$14.08	$15.55	—	COM SH BEN INT	67070X101
TTC	TORO CO	7,076	$461K	0.0%	$65.15	$66.88	-2.7%	COM	891092108
IWM	ISHARES TR	3,974	$455K	0.0%	$114.49	$141.97	-19.4%	RUSSELL 2000 ETF	464287655
BIL	SPDR SER TR	4,901	$449K	0.0%	$91.61	$91.53	+0.1%	SPDR BLOOMBERG	78468R663
CSM	PROSHARES TR	7,468	$442K	0.0%	$59.19 *	$30.57	-3.2%	LARGE CAP CRE	74347R248
MDT	MEDTRONIC PLC	4,880	$440K	0.0%	$90.16 *	$62.14	+23.7%	SHS	G5960L103
—	BP MIDSTREAM PARTNERS LP	47,175	$439K	0.0%	$9.31	$17.44	—	UNIT LTD PTNR	0556EL109
SYK	STRYKER CORP	2,571	$428K	0.0%	$166.47 *	$159.27	-1.6%	COM	863667101
UA	UNDER ARMOUR INC	52,588	$424K	0.0%	$8.06	$16.84	-52.1%	CL C	904311206
—	TEMPLETON EMERGING MKTS INCO	56,294	$421K	0.0%	$7.48	$10.05	—	COM	880192109
—	BARRICK GOLD CORPORATION	21,760	$399K	0.0%	$18.34	$14.79	—	COM	067901108
TJX	TJX COS INC NEW	8,325	$398K	0.0%	$47.81 *	$44.05	+0.8%	COM	872540109
—	GENERAL ELECTRIC CO	49,915	$396K	0.0%	$7.93	$19.94	—	COM	369604103
—	EATON VANCE MUN BD FD	31,295	$391K	0.0%	$12.49	$12.65	—	COM	27827X101
SCHW	SCHWAB CHARLES CORP	11,556	$389K	0.0%	$33.66 *	$37.79	-17.9%	COM	808513105
—	GLOBALSTAR INC	1,313,825	$387K	0.0%	$0.29	$1.46	—	COM	378973408
EWA	ISHARES INC	24,821	$386K	0.0%	$15.55	$21.90	-29.0%	MSCI AUST ETF	464286103
SPEM	SPDR INDEX SHS FDS	13,500	$384K	0.0%	$28.44	$32.98	-13.7%	PORTFOLIO EMG MK	78463X509
ADP	AUTOMATIC DATA PROCESSING IN	2,795	$382K	0.0%	$136.67 *	$135.39	-10.6%	COM	053015103
TSLA	TESLA INC	728	$381K	0.0%	$523.35 *	$22.40	+56.0%	COM	88160R101
BIIB	BIOGEN INC	1,188	$376K	0.0%	$316.50	$282.28	+12.1%	COM	09062X103
AVGO	BROADCOM INC	1,575	$373K	0.0%	$236.83 *	$23.31	-11.0%	COM	11135F101
VFH	VANGUARD WORLD FDS	7,307	$371K	0.0%	$50.77	$71.93	-29.5%	FINANCIALS ETF	92204A405
SYNA	SYNAPTICS INC	6,400	$370K	0.0%	$57.81	$52.69	+9.8%	COM	87157D109
—	LIBERTY MEDIA CORP DEL	11,669	$370K	0.0%	$31.71	$41.82	—	COM A SIRIUSXM	531229409
CVS	CVS HEALTH CORP	6,239	$370K	0.0%	$59.30 *	$53.86	-8.6%	COM	126650100
—	AON PLC	2,191	$362K	0.0%	$165.22	$135.86	—	SHS CL A	G0408V102
MDLZ	MONDELEZ INTL INC	6,953	$348K	0.0%	$50.05 *	$37.04	+17.2%	CL A	609207105
FISV	FISERV INC	3,618	$344K	0.0%	$95.08	$93.65	+1.4%	COM	337738108
CAT	CATERPILLAR INC DEL	2,960	$343K	0.0%	$115.88 *	$111.50	-7.5%	COM	149123101
MO	ALTRIA GROUP INC	8,742	$338K	0.0%	$38.66 *	$30.28	-18.7%	COM	02209S103
NEE	NEXTERA ENERGY INC	1,398	$336K	0.0%	$240.34 *	$51.77	+0.7%	COM	65339F101
EWQ	ISHARES INC	14,280	$335K	0.0%	$23.46	$29.28	-20.0%	MSCI FRANCE ETF	464286707
—	UNILEVER N V	6,844	$334K	0.0%	$48.80	$56.96	—	N Y SHS NEW	904784709
AGG	ISHARES TR	2,892	$334K	0.0%	$115.49	$113.97	+1.2%	CORE US AGGBD ET	464287226
XLV	SELECT SECTOR SPDR TR	3,755	$333K	0.0%	$88.68	$89.91	-1.5%	SBI HEALTHCARE	81369Y209
TGT	TARGET CORP	3,575	$332K	0.0%	$92.87 *	$73.37	+8.7%	COM	87612E106
RGLD	ROYAL GOLD INC	3,682	$323K	0.0%	$87.72	$90.07	-2.6%	COM	780287108
PGR	PROGRESSIVE CORP OHIO	4,284	$316K	0.0%	$73.76 *	$45.36	+38.2%	COM	743315103
—	NUVEEN CA QUALTY MUN INCOME	22,833	$313K	0.0%	$13.71	$13.36	—	COM	67066Y105
WES	WESTERN MIDSTREAM PARTNERS L	96,644	$313K	0.0%	$3.24	$22.74	—	COM UNIT LP INT	958669103
DOCU	DOCUSIGN INC	3,377	$312K	0.0%	$92.39	$52.37	+76.5%	COM	256163106
EWZ	ISHARES INC	13,014	$307K	0.0%	$23.59	$43.78	-46.2%	MSCI BRAZIL ETF	464286400
IWF	ISHARES TR	2,004	$302K	0.0%	$150.70 *	$36.24	+3.9%	RUS 1000 GRW ETF	464287614
BTI	BRITISH AMERN TOB PLC	8,765	$300K	0.0%	$34.23	$46.36	-26.3%	SPONSORED ADR	110448107
BAX	BAXTER INTL INC	3,685	$299K	0.0%	$81.14 *	$57.07	+26.7%	COM	071813109
XYL	XYLEM INC	4,588	$299K	0.0%	$65.17 *	$66.25	-8.2%	COM	98419M100
C	CITIGROUP INC	7,032	$296K	0.0%	$42.09 *	$57.00	-40.2%	COM NEW	172967424
XLI	SELECT SECTOR SPDR TR	5,000	$295K	0.0%	$59.00	$76.04	-22.4%	SBI INT-INDS	81369Y704
—	RAYTHEON CO	2,221	$291K	0.0%	$131.02	$190.44	—	COM NEW	755111507
LBRDA	LIBERTY BROADBAND CORP	2,694	$288K	0.0%	$106.90 *	$80.48	+24.6%	COM SER A	530307107
CHTR	CHARTER COMMUNICATIONS INC N	650	$284K	0.0%	$436.92	$404.04	+8.0%	CL A	16119P108
DUK	DUKE ENERGY CORP NEW	3,491	$282K	0.0%	$80.78 *	$70.74	-9.1%	COM NEW	26441C204
SHM	SPDR SER TR	5,766	$282K	0.0%	$48.91	$49.07	-0.3%	NUVEEN BLMBRG SR	78468R739
SJM	SMUCKER J M CO	2,543	$282K	0.0%	$110.89 *	$85.72	+7.3%	COM NEW	832696405
TRV	TRAVELERS COMPANIES INC	2,805	$279K	0.0%	$99.47 *	$115.08	-23.5%	COM	89417E109
SDY	SPDR SER TR	3,439	$275K	0.0%	$79.97	$94.17	-15.2%	S&P DIVID ETF	78464A763
EW	EDWARDS LIFESCIENCES CORP	1,455	$274K	0.0%	$188.32 *	$49.87	+26.1%	COM	28176E108
EMR	EMERSON ELEC CO	5,753	$274K	0.0%	$47.63 *	$58.74	-28.6%	COM	291011104
—	BLACKROCK TAX MUNICPAL BD TR	12,523	$273K	0.0%	$21.80	$23.36	—	SHS	09248X100
WMT	WALMART INC	2,389	$271K	0.0%	$113.44 *	$28.31	+23.5%	COM	931142103
ZTS	ZOETIS INC	2,300	$271K	0.0%	$117.83 *	$85.84	+30.5%	CL A	98978V103
—	MORGAN STANLEY INDIA INVS FD	20,760	$266K	0.0%	$12.81	$24.70	—	COM	61745C105
AWR	AMER STATES WTR CO	3,163	$259K	0.0%	$81.88 *	$55.99	+30.3%	COM	029899101
WPC	WP CAREY INC	4,409	$256K	0.0%	$58.06	$62.28	—	COM	92936U109
MTG	MGIC INVT CORP WIS	39,918	$253K	0.0%	$6.34	$12.08	-47.4%	COM	552848103
XLF	SELECT SECTOR SPDR TR	12,126	$252K	0.0%	$20.78	$27.10	-23.2%	SBI INT-FINL	81369Y605
CL	COLGATE PALMOLIVE CO	3,775	$251K	0.0%	$66.49 *	$59.23	-2.1%	COM	194162103
BX	BLACKSTONE GROUP INC	5,477	$250K	0.0%	$45.65 *	$39.22	-4.5%	COM CL A	09260D107
CCL	CARNIVAL CORP	18,517	$244K	0.0%	$13.18	$35.30	-62.7%	UNIT 99/99/9999	143658300
RDN	RADIAN GROUP INC	18,507	$240K	0.0%	$12.97 *	$18.16	-40.6%	COM	750236101
PM	PHILIP MORRIS INTL INC	3,282	$239K	0.0%	$72.82 *	$62.80	-12.9%	COM	718172109
JNK	SPDR SER TR	2,500	$237K	0.0%	$94.80	$104.97	-9.7%	BLOOMBERG BRCLYS	78468R622
SRE	SEMPRA ENERGY	2,093	$236K	0.0%	$112.76 *	$54.40	-13.7%	COM	816851109
COP	CONOCOPHILLIPS	7,559	$233K	0.0%	$30.82 *	$48.93	-49.1%	COM	20825C104
LMT	LOCKHEED MARTIN CORP	679	$230K	0.0%	$338.73 *	$281.19	+3.1%	COM	539830109
—	CADENCE BANCORPORATION	34,801	$228K	0.0%	$6.55	$6.55	—	CL A	12739A100
COLM	COLUMBIA SPORTSWEAR CO	3,250	$227K	0.0%	$69.85 *	$68.76	-5.8%	COM	198516106
EIX	EDISON INTL	4,150	$227K	0.0%	$54.70 *	$48.23	-12.0%	COM	281020107
MCK	MCKESSON CORP	1,671	$226K	0.0%	$135.25 *	$140.83	-7.5%	COM	58155Q103
SAN	BANCO SANTANDER SA	95,549	$225K	0.0%	$2.35	$3.58	-34.3%	ADR	05964H105
CI	CIGNA CORP NEW	1,271	$225K	0.0%	$177.03 *	$168.89	-4.0%	COM	125523100
—	NUVEEN CALIFORNIA AMT QLT MU	15,805	$224K	0.0%	$14.17	$13.56	—	COM	670651108
SGDM	SPROTT ETF TR	11,125	$221K	0.0%	$19.87	$23.42	-15.2%	GOLD MINERS ETF	85210B102
SPGI	S&P GLOBAL INC	898	$220K	0.0%	$244.99 *	$246.86	-5.3%	COM	78409V104
IJH	ISHARES TR	1,514	$218K	0.0%	$143.99 *	$37.07	-22.4%	CORE S&P MCP ETF	464287507
VSS	VANGUARD INTL EQUITY INDEX F	2,785	$218K	0.0%	$78.28	$101.40	-22.8%	FTSE SMCAP ETF	922042718
BHP	BHP GROUP LTD	5,899	$216K	0.0%	$36.62	$48.05	-23.6%	SPONSORED ADS	088606108
WST	WEST PHARMACEUTICAL SVSC INC	1,410	$215K	0.0%	$152.48	$91.42	+64.1%	COM	955306105
SNY	SANOFI	4,855	$212K	0.0%	$43.67	$42.90	+1.9%	SPONSORED ADR	80105N105
CNC	CENTENE CORP DEL	3,537	$210K	0.0%	$59.37	$60.68	-2.1%	COM	15135B101
FRCB	FIRST REP BK SAN FRANCISCO C	2,551	$210K	0.0%	$82.32	$94.11	-14.2%	COM	33616C100
—	PACWEST BANCORP DEL	11,641	$209K	0.0%	$17.95	$17.95	—	COM	695263103
—	SOUTHWESTERN ENERGY CO	123,366	$208K	0.0%	$1.69	$1.98	—	COM	845467109
—	EQUITRANS MIDSTREAM CORP	41,187	$207K	0.0%	$5.03	$15.27	—	COM	294600101
SAP	SAP SE	1,847	$204K	0.0%	$110.45	$112.02	-1.4%	SPON ADR	803054204
SCHF	SCHWAB STRATEGIC TR	7,870	$203K	0.0%	$25.79 *	$15.38	-16.0%	INTL EQTY ETF	808524805
ITW	ILLINOIS TOOL WKS INC	1,427	$203K	0.0%	$142.26 *	$128.58	-3.3%	COM	452308109
SU	SUNCOR ENERGY INC NEW	12,786	$202K	0.0%	$15.80 *	$23.36	-45.9%	COM	867224107
—	NUVEEN AMT FREE MUN CR INC F	13,601	$200K	0.0%	$14.70	$15.35	—	COM	67071L106
MFC	MANULIFE FINL CORP	15,216	$191K	0.0%	$12.55	$19.10	-34.3%	COM	56501R106
—	BLACKROCK MUN BD TR	12,675	$181K	0.0%	$14.28	$15.15	—	COM	09249H104
—	CNX MIDSTREAM PARTNERS LP	21,800	$177K	0.0%	$8.12	$15.33	—	COM UNIT REPST	12654A101
—	NUVEEN QUALITY MUNCP INCOME	12,795	$176K	0.0%	$13.76	$12.50	—	COM	67066V101
SLB	SCHLUMBERGER LTD	12,691	$171K	0.0%	$13.47 *	$52.17	-77.2%	COM	806857108
JHG	JANUS HENDERSON GROUP PLC	10,849	$166K	0.0%	$15.30	$22.00	-30.4%	ORD SHS	G4474Y214
WMB	WILLIAMS COS INC	10,964	$155K	0.0%	$14.14 *	$18.16	-42.5%	COM	969457100
TRTX	TPG RE FIN TR INC	26,334	$145K	0.0%	$5.51	$13.66	—	COM	87266M107
HPE	HEWLETT PACKARD ENTERPRISE C	14,851	$144K	0.0%	$9.70 *	$11.84	-31.6%	COM	42824C109
—	BRISTOL-MYERS SQUIBB CO	37,702	$143K	0.0%	$3.79	$3.00	—	RIGHT 99/99/9999	110122157
—	AEGON N V	55,406	$138K	0.0%	$2.49	$5.43	—	NY REGISTRY SHS	007924103
UBS	UBS GROUP AG	14,438	$134K	0.0%	$9.28	$11.53	-19.7%	SHS	H42097107
INFY	INFOSYS LTD	15,086	$124K	0.0%	$8.22	$9.86	-16.8%	SPONSORED ADR	456788108
—	FTS INTERNATIONAL INC	545,666	$122K	0.0%	$0.22	$5.98	—	COM	30283W104
MUFG	MITSUBISHI UFJ FINL GROUP IN	32,907	$120K	0.0%	$3.65	$5.38	-32.0%	SPONSORED ADS	606822104
FBP	FIRST BANCORP P R	21,999	$117K	0.0%	$5.32 *	$4.80	-7.5%	COM NEW	318672706
—	TEEKAY CORPORATION	35,175	$111K	0.0%	$3.16	$4.24	—	COM	Y8564W103
—	FIAT CHRYSLER AUTOMOBILES N	14,248	$102K	0.0%	$7.16	$12.95	—	SHS	N31738102
BCS	BARCLAYS PLC	19,045	$86,000	0.0%	$4.52	$7.72	-41.3%	ADR	06738E204
—	CELESTICA INC	22,917	$80,000	0.0%	$3.49	$6.56	—	SUB VTG SHS	15101Q108
NMR	NOMURA HLDGS INC	17,892	$76,000	0.0%	$4.25	$4.65	-8.1%	SPONSORED ADR	65535H208
GNW	GENWORTH FINL INC	19,594	$65,000	0.0%	$3.32	$4.15	-19.9%	COM CL A	37247D106
—	MORGAN STANLEY EMERGING MKTS	12,096	$63,000	0.0%	$5.21	$7.73	—	COM	617477104
—	QURATE RETAIL INC	10,128	$62,000	0.0%	$6.12	$8.44	—	COM SER A	74915M100
NGL	NGL ENERGY PARTNERS LP	23,700	$62,000	0.0%	$2.62	$2.62	—	COM UNIT REPST	62913M107
F	FORD MTR CO DEL	11,582	$56,000	0.0%	$4.84 *	$5.65	-35.2%	COM	345370860
KGC	KINROSS GOLD CORP	11,479	$46,000	0.0%	$4.01	$4.84	-17.7%	COM	496902404
BSM	BLACK STONE MINERALS L P	8,750	$41,000	0.0%	$4.69	$16.04	—	COM UNIT	09225M101
—	ROYAL BK SCOTLAND GROUP PLC	13,941	$38,000	0.0%	$2.73	$2.73	—	SPONS ADR 2 ORD	780097689
CNDT	CONDUENT INC	11,964	$29,000	0.0%	$2.42	$3.96	-38.2%	COM	206787103
WMB	WILLIAMS COS INC	2,000	$28,000	0.0%	$14.00 *	$18.16	-42.5%	Call	969457100
—	OFFICE DEPOT INC	16,384	$27,000	0.0%	$1.65	$1.65	—	COM	676220106
—	ENLINK MIDSTREAM LLC	22,573	$25,000	0.0%	$1.11	$9.90	—	COM UNIT REP LTD	29336T100
—	EROS INTL PLC	13,250	$22,000	0.0%	$1.66	$2.25	—	SHS NEW	G3788M114
MPLX	MPLX LP	1,000	$12,000	0.0%	$12.00	$27.62	—	Call	55336V100
PAGP	PLAINS GP HLDGS L P	2,000	$11,000	0.0%	$5.50	$20.44	—	Call	72651A207
BSM	BLACK STONE MINERALS L P	2,000	$9,000	0.0%	$4.50	$16.04	—	Call	09225M101
—	GENERAL ELECTRIC CO	1,000	$8,000	0.0%	$8.00	$19.94	—	Call	369604103
—	CALLON PETE CO DEL	15,327	$8,000	0.0%	$0.52	$4.51	—	COM	13123X102
WES	WESTERN MIDSTREAM PARTNERS L	2,500	$8,000	0.0%	$3.20	$22.74	—	Call	958669103
ET	ENERGY TRANSFER LP	1,000	$5,000	0.0%	$5.00	$12.81	—	Call	29273V100
—	DCP MIDSTREAM LP	1,000	$4,000	0.0%	$4.00	$26.80	—	Call	23311P100
—	ENABLE MIDSTREAM PARTNERS LP	1,500	$4,000	0.0%	$2.67	$13.46	—	Call	292480100