CIK: 0001260824 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $1,071,196 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | 1,827,590 | $58,190 | 5.4% | $32.13 | — | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 327,343 | $51,625 | 4.8% | $62.22 | +151.3% | COM | 594918104 |
| LQD | ISHARES TR | 243,356 | $30,057 | 2.8% | $123.54 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 108,098 | $27,488 | 2.6% | $35.53 | +100.0% | COM | 037833100 |
| GBIL | GOLDMAN SACHS ETF TR | 240,050 | $24,190 | 2.3% | $100.16 | — | ACCES TREASURY | 381430529 |
| ANGL | VANECK VECTORS ETF TR | 955,540 | $24,175 | 2.3% | $25.30 | — | FALLEN ANGEL HG | 92189F437 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,437,306 | $20,553 | 1.9% | $27.55 | — | COM | 293792107 |
| VUG | VANGUARD INDEX FDS | 122,801 | $19,242 | 1.8% | $83.93 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 15,888 | $18,475 | 1.7% | $46.60 | +44.5% | CAP STK CL C | 02079K107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,236,087 | $18,072 | 1.7% | $14.55 | — | TR UNIT | 85208R101 |
| — | JPMORGAN CHASE & CO | 1,965,143 | $17,745 | 1.7% | $10.31 | — | ALERIAN ML ETN | 46625H365 |
| VYM | VANGUARD WHITEHALL FDS | 239,302 | $16,931 | 1.6% | $71.95 | — | HIGH DIV YLD | 921946406 |
| PCAR | PACCAR INC | 276,145 | $16,881 | 1.6% | $33.05 | +15.6% | COM | 693718108 |
| MBB | ISHARES TR | 151,527 | $16,735 | 1.6% | $107.79 | — | MBS ETF | 464288588 |
| PRU | PRUDENTIAL FINL INC | 302,271 | $15,760 | 1.5% | $59.94 | -1.6% | COM | 744320102 |
| SHY | ISHARES TR | 180,586 | $15,651 | 1.5% | $84.74 | — | 1 3 YR TREAS BD | 464287457 |
| — | TEMPLETON GLOBAL INCOME FD | 2,834,309 | $15,164 | 1.4% | $6.74 | — | COM | 880198106 |
| EMLC | VANECK VECTORS ETF TR | 525,272 | $14,954 | 1.4% | $32.87 | — | JP MORGAN MKTS | 92189H300 |
| AMZN | AMAZON COM INC | 7,587 | $14,793 | 1.4% | $82.42 | +17.4% | COM | 023135106 |
| — | GLOBAL X FDS | 4,308,406 | $13,571 | 1.3% | $7.90 | — | GLBL X MLP ETF | 37950E473 |
| VTV | VANGUARD INDEX FDS | 144,982 | $12,912 | 1.2% | $76.20 | — | VALUE ETF | 922908744 |
| VGIT | VANGUARD SCOTTSDALE FDS | 173,550 | $12,244 | 1.1% | $64.62 | — | INTER TERM TREAS | 92206C706 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 401,825 | $12,027 | 1.1% | $29.93 | — | S&P500 QUALITY | 46137V241 |
| UBER | UBER TECHNOLOGIES INC | 415,133 | $11,591 | 1.1% | $30.03 | +9.6% | COM | 90353T100 |
| IVW | ISHARES TR | 68,724 | $11,343 | 1.1% | $100.11 | — | S&P 500 GRWT ETF | 464287309 |
| GDX | VANECK VECTORS ETF TR | 460,715 | $10,615 | 1.0% | $23.09 | — | GOLD MINERS ETF | 92189F106 |
| REM | ISHARES TR | 562,479 | $10,518 | 1.0% | $18.70 | — | MORTGE REL ETF | 46435G342 |
| MINT | PIMCO ETF TR | 103,308 | $10,225 | 1.0% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| PAAS | PAN AMERN SILVER CORP | 686,188 | $9,833 | 0.9% | $12.06 | +72.2% | COM | 697900108 |
| — | GLOBAL X FDS | 1,584,207 | $9,727 | 0.9% | $9.27 | — | GLB X MLP ENRG I | 37950E226 |
| SPY | SPDR S&P 500 ETF TR | 35,260 | $9,088 | 0.8% | $257.41 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 87,353 | $9,031 | 0.8% | $100.09 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 68,160 | $8,938 | 0.8% | $93.42 | +28.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 7,316 | $8,501 | 0.8% | $56.42 | +19.2% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 99,833 | $8,260 | 0.8% | $67.56 | +27.1% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,501 | $8,137 | 0.8% | $172.53 | +23.2% | CL B NEW | 084670702 |
| — | TOTAL S.A. | 217,878 | $8,114 | 0.8% | $48.47 | — | SPONSORED ADS | 89151E109 |
| META | FACEBOOK INC | 46,774 | $7,802 | 0.7% | $170.05 | +14.3% | CL A | 30303M102 |
| EEM | ISHARES TR | 219,860 | $7,504 | 0.7% | $44.74 | — | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 132,576 | $7,175 | 0.7% | $43.75 | +19.6% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 90,302 | $7,143 | 0.7% | $80.32 | — | SHRT TRM CORP BD | 92206C409 |
| BABA | ALIBABA GROUP HLDG LTD | 36,725 | $7,142 | 0.7% | $159.28 | — | SPONSORED ADS | 01609W102 |
| IFLN | INVESCO EXCHANGE-TRADED FD T | 429,675 | $7,124 | 0.7% | $16.65 | — | FNDMNTL HY CRP | 46138E719 |
| UPS | UNITED PARCEL SERVICE INC | 75,661 | $7,068 | 0.7% | $76.30 | +7.3% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 123,115 | $6,862 | 0.6% | $44.26 | +9.7% | COM | 110122108 |
| QCOM | QUALCOMM INC | 97,702 | $6,610 | 0.6% | $63.35 | +13.5% | COM | 747525103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 149,340 | $6,422 | 0.6% | $35.09 | +51.0% | COM UNIT PART IN | 65341B106 |
| JPM | JPMORGAN CHASE & CO | 69,066 | $6,218 | 0.6% | $94.73 | +9.4% | COM | 46625H100 |
| MPT | MEDICAL PPTYS TRUST INC | 335,710 | $5,804 | 0.5% | $17.29 | — | COM | 58463J304 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,135,762 | $5,758 | 0.5% | $8.59 | — | COM | 035710409 |
| MRK | MERCK & CO. INC | 72,666 | $5,591 | 0.5% | $49.17 | +32.4% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 57,403 | $5,545 | 0.5% | $93.51 | +32.1% | COM DISNEY | 254687106 |
| VNQ | VANGUARD INDEX FDS | 77,338 | $5,402 | 0.5% | $81.98 | — | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 99,669 | $5,355 | 0.5% | $38.81 | +5.7% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 176,587 | $5,137 | 0.5% | $24.92 | +0.3% | COM | 29250N105 |
| EWY | ISHARES INC | 105,714 | $4,960 | 0.5% | $64.74 | — | MSCI STH KOR ETF | 464286772 |
| VEU | VANGUARD INTL EQUITY INDEX F | 118,051 | $4,842 | 0.5% | $44.82 | — | ALLWRLD EX US | 922042775 |
| ET | ENERGY TRANSFER LP | 1,039,987 | $4,784 | 0.4% | $12.81 | — | COM UT LTD PTN | 29273V100 |
| ARCC | ARES CAPITAL CORP | 412,216 | $4,444 | 0.4% | $9.57 | 0.0% | COM | 04010L103 |
| — | PIMCO DYNAMIC CR & MTG INC F | 263,175 | $4,427 | 0.4% | $16.82 | — | COM SHS | 72202D106 |
| IEFA | ISHARES TR | 86,044 | $4,293 | 0.4% | $64.15 | — | CORE MSCI EAFE | 46432F842 |
| GBDC | GOLUB CAP BDC INC | 339,979 | $4,270 | 0.4% | $9.17 | 0.0% | COM | 38173M102 |
| CAH | CARDINAL HEALTH INC | 88,009 | $4,219 | 0.4% | $43.95 | +0.7% | COM | 14149Y108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 66,425 | $4,141 | 0.4% | $60.77 | — | SHORT TERM TREAS | 92206C102 |
| — | OAKTREE SPECIALTY LENDING CO | 1,270,645 | $4,117 | 0.4% | $3.24 | — | COM | 67401P108 |
| MPLX | MPLX LP | 348,575 | $4,050 | 0.4% | $27.62 | — | COM UNIT REP LTD | 55336V100 |
| — | DOUBLELINE INCOME SOLUTIONS | 296,022 | $3,949 | 0.4% | $13.34 | — | COM | 258622109 |
| CSCO | CISCO SYS INC | 99,338 | $3,905 | 0.4% | $35.57 | +3.1% | COM | 17275R102 |
| PFE | PFIZER INC | 118,851 | $3,879 | 0.4% | $23.66 | +9.1% | COM | 717081103 |
| VGT | VANGUARD WORLD FDS | 18,250 | $3,867 | 0.4% | $156.73 | — | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 79,687 | $3,851 | 0.4% | $45.99 | +3.3% | COM | 68389X105 |
| LULU | LULULEMON ATHLETICA INC | 19,926 | $3,777 | 0.4% | $135.90 | +64.6% | COM | 550021109 |
| BP | BP PLC | 153,616 | $3,747 | 0.3% | $36.30 | — | SPONSORED ADR | 055622104 |
| VOO | VANGUARD INDEX FDS | 15,786 | $3,739 | 0.3% | $252.75 | — | S&P 500 ETF SHS | 922908363 |
| IXC | ISHARES TR | 213,381 | $3,604 | 0.3% | $22.33 | — | GLOBAL ENERG ETF | 464287341 |
| STT | STATE STR CORP | 67,218 | $3,581 | 0.3% | $52.47 | +9.1% | COM | 857477103 |
| UNH | UNITEDHEALTH GROUP INC | 14,288 | $3,563 | 0.3% | $189.61 | +31.7% | COM | 91324P102 |
| IGSB | ISHARES TR | 67,012 | $3,509 | 0.3% | $82.45 | — | SH TR CRPORT ETF | 464288646 |
| WHR | WHIRLPOOL CORP | 40,276 | $3,456 | 0.3% | $132.81 | -1.1% | COM | 963320106 |
| GS | GOLDMAN SACHS GROUP INC | 22,280 | $3,444 | 0.3% | $184.64 | -0.1% | COM | 38141G104 |
| DELL | DELL TECHNOLOGIES INC | 78,613 | $3,109 | 0.3% | $21.15 | 0.0% | CL C | 24703L202 |
| SCHC | SCHWAB STRATEGIC TR | 126,750 | $3,093 | 0.3% | $32.99 | — | INTL SCEQT ETF | 808524888 |
| — | ROYAL DUTCH SHELL PLC | 93,117 | $3,041 | 0.3% | $58.48 | — | SPON ADR B | 780259107 |
| PEP | PEPSICO INC | 25,123 | $3,017 | 0.3% | $80.23 | +40.5% | COM | 713448108 |
| IEMG | ISHARES INC | 71,423 | $2,890 | 0.3% | $54.97 | — | CORE MSCI EMKT | 46434G103 |
| NOW | SERVICENOW INC | 10,011 | $2,869 | 0.3% | $60.44 | +3.4% | COM | 81762P102 |
| BDX | BECTON DICKINSON & CO | 12,417 | $2,853 | 0.3% | $101.59 | +121.4% | COM | 075887109 |
| VLUE | ISHARES TR | 44,423 | $2,799 | 0.3% | $88.61 | — | EDGE MSCI USA VL | 46432F388 |
| — | INTEVAC INC | 674,463 | $2,759 | 0.3% | $5.24 | — | COM | 461148108 |
| SBUX | STARBUCKS CORP | 41,586 | $2,734 | 0.3% | $67.32 | +5.5% | COM | 855244109 |
| EWJ | ISHARES INC | 55,040 | $2,718 | 0.3% | $53.96 | — | MSCI JPN ETF NEW | 46434G822 |
| COST | COSTCO WHSL CORP NEW | 9,292 | $2,649 | 0.2% | $192.44 | +44.3% | COM | 22160K105 |
| SCHO | SCHWAB STRATEGIC TR | 49,516 | $2,561 | 0.2% | $50.59 | — | SHT TM US TRES | 808524862 |
| — | CYRUSONE INC | 41,227 | $2,546 | 0.2% | $64.36 | — | COM | 23283R100 |
| VDE | VANGUARD WORLD FDS | 64,024 | $2,447 | 0.2% | $61.81 | — | ENERGY ETF | 92204A306 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 49,203 | $2,444 | 0.2% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| EA | ELECTRONIC ARTS INC | 23,652 | $2,369 | 0.2% | $102.32 | 0.0% | COM | 285512109 |
| — | DISCOVERY INC | 118,732 | $2,308 | 0.2% | $27.05 | — | COM SER A | 25470F104 |
| FDX | FEDEX CORP | 18,881 | $2,290 | 0.2% | $161.41 | -21.9% | COM | 31428X106 |
| USMV | ISHARES TR | 42,114 | $2,275 | 0.2% | $50.62 | — | MSCI MIN VOL ETF | 46429B697 |
| BAC | BK OF AMERICA CORP | 106,136 | $2,253 | 0.2% | $24.76 | +4.6% | COM | 060505104 |
| — | NORDSTROM INC | 140,059 | $2,149 | 0.2% | $49.27 | — | COM | 655664100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,236 | $2,134 | 0.2% | $100.10 | -1.8% | COM | 459200101 |
| XYZ | SQUARE INC | 40,723 | $2,133 | 0.2% | $27.42 | +149.4% | CL A | 852234103 |
| CVX | CHEVRON CORP NEW | 29,344 | $2,126 | 0.2% | $79.47 | -4.4% | COM | 166764100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 804,540 | $2,068 | 0.2% | $13.46 | — | COM UNIT RP IN | 292480100 |
| — | ALPS ETF TR | 601,260 | $2,068 | 0.2% | $7.30 | — | ALERIAN MLP | 00162Q866 |
| GPC | GENUINE PARTS CO | 30,709 | $2,068 | 0.2% | $76.43 | -1.6% | COM | 372460105 |
| MHK | MOHAWK INDS INC | 26,978 | $2,057 | 0.2% | $124.12 | -4.6% | COM | 608190104 |
| ALL | ALLSTATE CORP | 22,415 | $2,056 | 0.2% | $94.24 | +0.0% | COM | 020002101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 56,082 | $2,046 | 0.2% | $62.23 | — | COM UNIT RP LP | 559080106 |
| EWU | ISHARES TR | 84,697 | $2,023 | 0.2% | $30.73 | — | MSCI UK ETF NEW | 46435G334 |
| ABBV | ABBVIE INC | 25,111 | $1,913 | 0.2% | $67.41 | -0.3% | COM | 00287Y109 |
| GDXJ | VANECK VECTORS ETF TR | 67,695 | $1,902 | 0.2% | $28.10 | — | JR GOLD MINERS E | 92189F791 |
| EEMS | ISHARES INC | 58,859 | $1,888 | 0.2% | $52.52 | — | EM MKT SM-CP ETF | 464286475 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39,466 | $1,886 | 0.2% | $47.37 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER & GAMBLE CO | 16,984 | $1,868 | 0.2% | $78.47 | +32.3% | COM | 742718109 |
| NVDA | NVIDIA CORP | 6,917 | $1,823 | 0.2% | $6.02 | +4.3% | COM | 67066G104 |
| — | J P MORGAN EXCHANGE-TRADED F | 66,248 | $1,789 | 0.2% | $26.55 | — | US AGGREGATE | 46641Q613 |
| — | TWITTER INC | 70,407 | $1,729 | 0.2% | $25.06 | — | COM | 90184L102 |
| VTI | VANGUARD INDEX FDS | 13,348 | $1,721 | 0.2% | $134.81 | — | TOTAL STK MKT | 922908769 |
| OEF | ISHARES TR | 14,333 | $1,700 | 0.2% | $89.19 | — | S&P 100 ETF | 464287101 |
| DLTR | DOLLAR TREE INC | 23,028 | $1,692 | 0.2% | $85.14 | 0.0% | COM | 256746108 |
| USDP | USD PARTNERS LP | 586,228 | $1,688 | 0.2% | $11.54 | — | COM UT REP LTD | 903318103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 19,356 | $1,674 | 0.2% | $121.87 | — | SMLCP 600 VAL | 921932778 |
| V | VISA INC | 10,354 | $1,668 | 0.2% | $132.89 | +36.0% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 3,570 | $1,571 | 0.1% | $484.67 | — | COM | 09247X101 |
| BKNG | BOOKING HLDGS INC | 1,159 | $1,559 | 0.1% | $1756.10 | -1.7% | COM | 09857L108 |
| UNP | UNION PAC CORP | 10,826 | $1,527 | 0.1% | $137.97 | +5.1% | COM | 907818108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 315,833 | $1,513 | 0.1% | $8.28 | — | SPONSORED ADR | 86562M209 |
| PWR | QUANTA SVCS INC | 47,019 | $1,492 | 0.1% | $36.66 | 0.0% | COM | 74762E102 |
| USB | US BANCORP DEL | 43,115 | $1,485 | 0.1% | $39.14 | -4.9% | COM NEW | 902973304 |
| PENN | PENN NATL GAMING INC | 117,375 | $1,485 | 0.1% | $25.13 | 0.0% | COM | 707569109 |
| CCJ | CAMECO CORP | 192,060 | $1,467 | 0.1% | $9.16 | -12.1% | COM | 13321L108 |
| MA | MASTERCARD INC | 5,995 | $1,448 | 0.1% | $169.29 | +70.0% | CL A | 57636Q104 |
| RWT | REDWOOD TR INC | 284,802 | $1,441 | 0.1% | $5.06 | — | COM | 758075402 |
| EWG | ISHARES INC | 66,140 | $1,421 | 0.1% | $26.72 | — | MSCI GERMANY ETF | 464286806 |
| FFIV | F5 NETWORKS INC | 13,259 | $1,414 | 0.1% | $138.28 | -11.5% | COM | 315616102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 269,480 | $1,409 | 0.1% | $6.24 | — | TR UNIT | 85207K107 |
| VB | VANGUARD INDEX FDS | 11,916 | $1,376 | 0.1% | $160.87 | — | SMALL CP ETF | 922908751 |
| CM | CANADIAN IMP BK COMM | 23,661 | $1,372 | 0.1% | $31.31 | -9.9% | COM | 136069101 |
| MCHI | ISHARES TR | 23,470 | $1,344 | 0.1% | $57.52 | — | MSCI CHINA ETF | 46429B671 |
| — | BLACKROCK CR ALLOCATION INCO | 114,630 | $1,337 | 0.1% | $11.66 | — | COM | 092508100 |
| T | AT&T INC | 44,992 | $1,312 | 0.1% | $16.20 | +12.2% | COM | 00206R102 |
| — | DCP MIDSTREAM LP | 312,183 | $1,271 | 0.1% | $26.80 | — | COM UT LTD PTN | 23311P100 |
| MCD | MCDONALDS CORP | 7,577 | $1,253 | 0.1% | $158.86 | +8.2% | COM | 580135101 |
| EWC | ISHARES INC | 57,088 | $1,247 | 0.1% | $28.12 | — | MSCI CDA ETF | 464286509 |
| GLD | SPDR GOLD TRUST | 8,330 | $1,233 | 0.1% | $122.03 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 32,198 | $1,223 | 0.1% | $54.34 | -22.6% | COM | 30231G102 |
| UNM | UNUM GROUP | 80,688 | $1,211 | 0.1% | $35.51 | -32.3% | COM | 91529Y106 |
| — | TC PIPELINES LP | 44,000 | $1,209 | 0.1% | $33.15 | — | UT COM LTD PRT | 87233Q108 |
| IEF | ISHARES TR | 9,911 | $1,204 | 0.1% | $106.68 | — | BARCLAYS 7 10 YR | 464287440 |
| NEM | NEWMONT CORP | 26,327 | $1,192 | 0.1% | $35.14 | +7.8% | COM | 651639106 |
| SCHA | SCHWAB STRATEGIC TR | 22,368 | $1,152 | 0.1% | $61.01 | — | US SML CAP ETF | 808524607 |
| GEL | GENESIS ENERGY L P | 290,750 | $1,140 | 0.1% | $12.61 | — | UNIT LTD PARTN | 371927104 |
| HPQ | HP INC | 64,313 | $1,116 | 0.1% | $16.32 | +1.1% | COM | 40434L105 |
| NFLX | NETFLIX INC | 2,960 | $1,111 | 0.1% | $32.09 | +10.3% | COM | 64110L106 |
| EWH | ISHARES INC | 54,978 | $1,096 | 0.1% | $23.87 | — | MSCI HONG KG ETF | 464286871 |
| — | ISHARES GOLD TRUST | 72,616 | $1,094 | 0.1% | $12.50 | — | ISHARES | 464285105 |
| — | RATTLER MIDSTREAM LP | 308,800 | $1,075 | 0.1% | $17.81 | — | COM UNITS | 75419T103 |
| BK | BANK NEW YORK MELLON CORP | 31,783 | $1,070 | 0.1% | $31.95 | +10.7% | COM | 064058100 |
| XLE | SELECT SECTOR SPDR TR | 36,723 | $1,067 | 0.1% | $33.15 | — | ENERGY | 81369Y506 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 38,086 | $1,058 | 0.1% | $27.89 | 0.0% | COM | 00650F109 |
| — | UNITED TECHNOLOGIES CORP | 11,156 | $1,052 | 0.1% | $103.09 | — | COM | 913017109 |
| EWS | ISHARES INC | 60,049 | $1,042 | 0.1% | $21.26 | — | MSCI SINGPOR ETF | 46434G780 |
| CME | CME GROUP INC | 6,021 | $1,041 | 0.1% | $124.75 | +27.9% | COM | 12572Q105 |
| TOTL | SSGA ACTIVE ETF TR | 21,461 | $1,029 | 0.1% | $48.33 | — | SPDR TR TACTIC | 78467V848 |
| ETN | EATON CORP PLC | 12,895 | $1,002 | 0.1% | $81.59 | +1.3% | SHS | G29183103 |
| CLX | CLOROX CO DEL | 5,756 | $997 | 0.1% | $138.67 | 0.0% | COM | 189054109 |
| RWM | PROSHARES TR | 20,591 | $992 | 0.1% | $48.74 | — | SHRT RUSSELL2000 | 74348A210 |
| LOW | LOWES COS INC | 11,276 | $970 | 0.1% | $98.27 | 0.0% | COM | 548661107 |
| FIVA | FIDELITY COVINGTON TR | 58,250 | $966 | 0.1% | $22.61 | — | INT VL FCT ETF | 316092717 |
| KO | COCA COLA CO | 21,587 | $955 | 0.1% | $36.37 | +23.7% | COM | 191216100 |
| VFC | V F CORP | 17,079 | $924 | 0.1% | $77.93 | 0.0% | COM | 918204108 |
| ADBE | ADOBE INC | 2,837 | $903 | 0.1% | $218.27 | +56.7% | COM | 00724F101 |
| HD | HOME DEPOT INC | 4,827 | $901 | 0.1% | $151.56 | +25.4% | COM | 437076102 |
| IVV | ISHARES TR | 3,468 | $896 | 0.1% | $276.06 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 15,836 | $889 | 0.1% | $68.61 | — | CORE S&P SCP ETF | 464287804 |
| OXY | OCCIDENTAL PETE CORP | 74,726 | $865 | 0.1% | $44.77 | -32.8% | COM | 674599105 |
| GIS | GENERAL MLS INC | 16,345 | $863 | 0.1% | $40.58 | +6.7% | COM | 370334104 |
| PAGP | PLAINS GP HLDGS L P | 151,165 | $848 | 0.1% | $20.44 | — | LTD PARTNR INT A | 72651A207 |
| MMM | 3M CO | 6,164 | $841 | 0.1% | $142.26 | -25.5% | COM | 88579Y101 |
| XBI | SPDR SER TR | 10,400 | $805 | 0.1% | $90.71 | — | S&P BIOTECH | 78464A870 |
| NVGS | NAVIGATOR HOLDINGS LTD | 180,095 | $803 | 0.1% | $8.85 | +9.5% | SHS | Y62132108 |
| — | PRETIUM RES INC | 140,560 | $797 | 0.1% | $8.62 | — | COM | 74139C102 |
| LBRDK | LIBERTY BROADBAND CORP | 7,092 | $785 | 0.1% | $84.41 | +38.0% | COM SER C | 530307305 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,216 | $782 | 0.1% | $59.31 | — | GLB EX US ETF | 922042676 |
| BA | BOEING CO | 5,223 | $779 | 0.1% | $312.56 | -12.7% | COM | 097023105 |
| — | EATON VANCE LTD DUR INCOME F | 71,108 | $752 | 0.1% | $14.03 | — | COM | 27828H105 |
| KMI | KINDER MORGAN INC DEL | 53,913 | $750 | 0.1% | $13.26 | +0.8% | COM | 49456B101 |
| — | LIBERTY MEDIA CORP DEL | 23,338 | $738 | 0.1% | $41.78 | — | COM C SIRIUSXM | 531229607 |
| CRM | SALESFORCE COM INC | 5,120 | $737 | 0.1% | $156.65 | +8.1% | COM | 79466L302 |
| EWW | ISHARES INC | 25,438 | $721 | 0.1% | $47.86 | — | MSCI MEXICO ETF | 464286822 |
| PYPL | PAYPAL HLDGS INC | 7,332 | $702 | 0.1% | $46.06 | +139.1% | COM | 70450Y103 |
| TIP | ISHARES TR | 5,902 | $696 | 0.1% | $110.85 | — | TIPS BD ETF | 464287176 |
| — | VIPER ENERGY PARTNERS LP | 104,525 | $693 | 0.1% | $6.63 | — | COM UNT RP INT | 92763M105 |
| EWD | ISHARES INC | 26,754 | $685 | 0.1% | $30.83 | — | MSCI SWEDEN ETF | 464286756 |
| DHR | DANAHER CORPORATION | 4,915 | $680 | 0.1% | $88.62 | +48.2% | COM | 235851102 |
| FLOT | ISHARES TR | 13,886 | $677 | 0.1% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| AMGN | AMGEN INC | 3,277 | $664 | 0.1% | $149.68 | +21.7% | COM | 031162100 |
| — | SHELL MIDSTREAM PARTNERS L P | 65,755 | $656 | 0.1% | $11.98 | — | UNIT LTD INT | 822634101 |
| — | ISHARES INC | 22,331 | $619 | 0.1% | $35.05 | — | MSCI RUSSIA ETF | 46434G798 |
| AXP | AMERICAN EXPRESS CO | 7,216 | $618 | 0.1% | $85.87 | +25.3% | COM | 025816109 |
| — | NUVEEN MUN VALUE FD INC | 61,355 | $599 | 0.1% | $10.24 | — | COM | 670928100 |
| — | VIACOMCBS INC | 42,666 | $598 | 0.1% | $41.97 | — | CL B | 92556H206 |
| ABT | ABBOTT LABS | 7,555 | $596 | 0.1% | $54.63 | +37.9% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 7,406 | $595 | 0.1% | $78.22 | — | TECHNOLOGY | 81369Y803 |
| LLY | LILLY ELI & CO | 4,159 | $577 | 0.1% | $93.40 | +37.2% | COM | 532457108 |
| NVS | NOVARTIS A G | 6,833 | $563 | 0.1% | $83.10 | — | SPONSORED ADR | 66987V109 |
| SO | SOUTHERN CO | 10,218 | $553 | 0.1% | $48.99 | +3.0% | COM | 842587107 |
| ACN | ACCENTURE PLC IRELAND | 3,342 | $546 | 0.1% | $143.99 | +23.0% | SHS CLASS A | G1151C101 |
| EWL | ISHARES INC | 14,994 | $530 | 0.0% | $37.55 | — | MSCI SWITZERLAND | 464286749 |
| EFA | ISHARES TR | 9,883 | $528 | 0.0% | $65.09 | — | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO CO NEW | 18,327 | $526 | 0.0% | $37.75 | -3.0% | COM | 949746101 |
| ASHR | DBX ETF TR | 19,951 | $517 | 0.0% | $26.89 | — | XTRACK HRVST CSI | 233051879 |
| HON | HONEYWELL INTL INC | 3,868 | $517 | 0.0% | $116.18 | +17.5% | COM | 438516106 |
| NVO | NOVO-NORDISK A S | 8,402 | $506 | 0.0% | $49.99 | — | ADR | 670100205 |
| ROYTL | PACIFIC COAST OIL TR | 2,047,008 | $505 | 0.0% | $1.01 | — | UNIT BEN INT | 694103102 |
| BOND | PIMCO ETF TR | 4,745 | $504 | 0.0% | $108.45 | — | ACTIVE BD ETF | 72201R775 |
| TM | TOYOTA MOTOR CORP | 4,187 | $502 | 0.0% | $125.20 | — | SP ADR REP2COM | 892331307 |
| SLV | ISHARES SILVER TRUST | 38,198 | $498 | 0.0% | $15.08 | — | ISHARES | 46428Q109 |
| CMCSA | COMCAST CORP NEW | 14,494 | $498 | 0.0% | $31.59 | +14.1% | CL A | 20030N101 |
| ASML | ASML HOLDING N V | 1,894 | $496 | 0.0% | $199.37 | — | N Y REGISTRY SHS | N07059210 |
| KMB | KIMBERLY CLARK CORP | 3,853 | $493 | 0.0% | $91.45 | +22.6% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,713 | $486 | 0.0% | $222.00 | +39.9% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 2,553 | $486 | 0.0% | $177.38 | — | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 4,853 | $485 | 0.0% | $87.94 | +15.6% | COM | 882508104 |
| SBB | PROSHARES TR | 11,925 | $485 | 0.0% | $30.93 | — | SHRT SMALLCAP60 | 74348A376 |
| AMT | AMERICAN TOWER CORP NEW | 2,194 | $478 | 0.0% | $136.35 | +44.6% | COM | 03027X100 |
| PPG | PPG INDS INC | 5,643 | $472 | 0.0% | $91.89 | +7.7% | COM | 693506107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 35,800 | $470 | 0.0% | $10.53 | — | UNIT | 85207H104 |
| TDTT | FLEXSHARES TR | 19,000 | $467 | 0.0% | $24.58 | — | IBOXX 3R TARGT | 33939L506 |
| — | NUVEEN MUNICIPAL CREDIT INC | 32,876 | $463 | 0.0% | $15.55 | — | COM SH BEN INT | 67070X101 |
| TTC | TORO CO | 7,076 | $461 | 0.0% | $66.88 | +13.5% | COM | 891092108 |
| IWM | ISHARES TR | 3,974 | $455 | 0.0% | $147.18 | — | RUSSELL 2000 ETF | 464287655 |
| BIL | SPDR SER TR | 4,901 | $449 | 0.0% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| CSM | PROSHARES TR | 7,468 | $442 | 0.0% | $62.53 | — | LARGE CAP CRE | 74347R248 |
| MDT | MEDTRONIC PLC | 4,880 | $440 | 0.0% | $62.14 | +45.1% | SHS | G5960L103 |
| — | BP MIDSTREAM PARTNERS LP | 47,175 | $439 | 0.0% | $17.44 | — | UNIT LTD PTNR | 0556EL109 |
| SYK | STRYKER CORP | 2,571 | $428 | 0.0% | $159.27 | +15.1% | COM | 863667101 |
| UA | UNDER ARMOUR INC | 52,588 | $424 | 0.0% | $16.84 | -14.8% | CL C | 904311206 |
| — | TEMPLETON EMERGING MKTS INCO | 56,294 | $421 | 0.0% | $10.05 | — | COM | 880192109 |
| — | BARRICK GOLD CORPORATION | 21,760 | $399 | 0.0% | $14.79 | — | COM | 067901108 |
| TJX | TJX COS INC NEW | 8,325 | $398 | 0.0% | $44.05 | +21.1% | COM | 872540109 |
| — | GENERAL ELECTRIC CO | 49,915 | $396 | 0.0% | $19.94 | — | COM | 369604103 |
| — | EATON VANCE MUN BD FD | 31,295 | $391 | 0.0% | $12.65 | — | COM | 27827X101 |
| SCHW | SCHWAB CHARLES CORP | 11,556 | $389 | 0.0% | $37.79 | +2.3% | COM | 808513105 |
| — | GLOBALSTAR INC | 1,313,825 | $387 | 0.0% | $1.46 | — | COM | 378973408 |
| EWA | ISHARES INC | 24,821 | $386 | 0.0% | $22.55 | — | MSCI AUST ETF | 464286103 |
| SPEM | SPDR INDEX SHS FDS | 13,500 | $384 | 0.0% | $32.38 | — | PORTFOLIO EMG MK | 78463X509 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,795 | $382 | 0.0% | $135.39 | +4.8% | COM | 053015103 |
| TSLA | TESLA INC | 728 | $381 | 0.0% | $22.40 | +85.1% | COM | 88160R101 |
| BIIB | BIOGEN INC | 1,188 | $376 | 0.0% | $282.28 | +7.5% | COM | 09062X103 |
| AVGO | BROADCOM INC | 1,575 | $373 | 0.0% | $23.31 | +4.2% | COM | 11135F101 |
| VFH | VANGUARD WORLD FDS | 7,307 | $371 | 0.0% | $69.28 | — | FINANCIALS ETF | 92204A405 |
| SYNA | SYNAPTICS INC | 6,400 | $370 | 0.0% | $52.69 | +28.7% | COM | 87157D109 |
| — | LIBERTY MEDIA CORP DEL | 11,669 | $370 | 0.0% | $41.82 | — | COM A SIRIUSXM | 531229409 |
| CVS | CVS HEALTH CORP | 6,239 | $370 | 0.0% | $53.86 | +2.7% | COM | 126650100 |
| — | AON PLC | 2,191 | $362 | 0.0% | $135.86 | — | SHS CL A | G0408V102 |
| MDLZ | MONDELEZ INTL INC | 6,953 | $348 | 0.0% | $37.04 | +26.1% | CL A | 609207105 |
| FISV | FISERV INC | 3,618 | $344 | 0.0% | $93.65 | +18.6% | COM | 337738108 |
| CAT | CATERPILLAR INC DEL | 2,960 | $343 | 0.0% | $111.50 | +1.7% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 8,742 | $338 | 0.0% | $30.28 | -9.0% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 1,398 | $336 | 0.0% | $51.77 | +4.9% | COM | 65339F101 |
| EWQ | ISHARES INC | 14,280 | $335 | 0.0% | $23.46 | — | MSCI FRANCE ETF | 464286707 |
| — | UNILEVER N V | 6,844 | $334 | 0.0% | $56.96 | — | N Y SHS NEW | 904784709 |
| AGG | ISHARES TR | 2,892 | $334 | 0.0% | $115.49 | — | CORE US AGGBD ET | 464287226 |
| XLV | SELECT SECTOR SPDR TR | 3,755 | $333 | 0.0% | $92.68 | — | SBI HEALTHCARE | 81369Y209 |
| TGT | TARGET CORP | 3,575 | $332 | 0.0% | $73.37 | +29.5% | COM | 87612E106 |
| RGLD | ROYAL GOLD INC | 3,682 | $323 | 0.0% | $90.07 | +14.6% | COM | 780287108 |
| PGR | PROGRESSIVE CORP OHIO | 4,284 | $316 | 0.0% | $45.36 | +44.1% | COM | 743315103 |
| — | NUVEEN CA QUALTY MUN INCOME | 22,833 | $313 | 0.0% | $13.36 | — | COM | 67066Y105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 96,644 | $313 | 0.0% | $22.74 | — | COM UNIT LP INT | 958669103 |
| DOCU | DOCUSIGN INC | 3,377 | $312 | 0.0% | $52.37 | +53.6% | COM | 256163106 |
| EWZ | ISHARES INC | 13,014 | $307 | 0.0% | $47.44 | — | MSCI BRAZIL ETF | 464286400 |
| IWF | ISHARES TR | 2,004 | $302 | 0.0% | $143.31 | — | RUS 1000 GRW ETF | 464287614 |
| BTI | BRITISH AMERN TOB PLC | 8,765 | $300 | 0.0% | $42.57 | — | SPONSORED ADR | 110448107 |
| BAX | BAXTER INTL INC | 3,685 | $299 | 0.0% | $57.07 | +34.5% | COM | 071813109 |
| XYL | XYLEM INC | 4,588 | $299 | 0.0% | $66.25 | +10.9% | COM | 98419M100 |
| C | CITIGROUP INC | 7,032 | $296 | 0.0% | $57.00 | -4.9% | COM NEW | 172967424 |
| XLI | SELECT SECTOR SPDR TR | 5,000 | $295 | 0.0% | $77.40 | — | SBI INT-INDS | 81369Y704 |
| — | RAYTHEON CO | 2,221 | $291 | 0.0% | $190.44 | — | COM NEW | 755111507 |
| LBRDA | LIBERTY BROADBAND CORP | 2,694 | $288 | 0.0% | $80.48 | +42.6% | COM SER A | 530307107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 650 | $284 | 0.0% | $404.04 | +21.0% | CL A | 16119P108 |
| SJM | SMUCKER J M CO | 2,543 | $282 | 0.0% | $85.72 | +2.9% | COM NEW | 832696405 |
| SHM | SPDR SER TR | 5,766 | $282 | 0.0% | $49.05 | — | NUVEEN BLMBRG SR | 78468R739 |
| DUK | DUKE ENERGY CORP NEW | 3,491 | $282 | 0.0% | $70.74 | +2.8% | COM NEW | 26441C204 |
| TRV | TRAVELERS COMPANIES INC | 2,805 | $279 | 0.0% | $115.08 | -4.7% | COM | 89417E109 |
| SDY | SPDR SER TR | 3,439 | $275 | 0.0% | $93.70 | — | S&P DIVID ETF | 78464A763 |
| EW | EDWARDS LIFESCIENCES CORP | 1,455 | $274 | 0.0% | $49.87 | +44.6% | COM | 28176E108 |
| EMR | EMERSON ELEC CO | 5,753 | $274 | 0.0% | $58.74 | -1.7% | COM | 291011104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,523 | $273 | 0.0% | $23.36 | — | SHS | 09248X100 |
| WMT | WALMART INC | 2,389 | $271 | 0.0% | $28.31 | +24.9% | COM | 931142103 |
| ZTS | ZOETIS INC | 2,300 | $271 | 0.0% | $85.84 | +46.0% | CL A | 98978V103 |
| — | MORGAN STANLEY INDIA INVS FD | 20,760 | $266 | 0.0% | $24.70 | — | COM | 61745C105 |
| AWR | AMER STATES WTR CO | 3,163 | $259 | 0.0% | $55.99 | +36.5% | COM | 029899101 |
| WPC | WP CAREY INC | 4,409 | $256 | 0.0% | $62.28 | — | COM | 92936U109 |
| MTG | MGIC INVT CORP WIS | 39,918 | $253 | 0.0% | $12.08 | 0.0% | COM | 552848103 |
| XLF | SELECT SECTOR SPDR TR | 12,126 | $252 | 0.0% | $27.25 | — | SBI INT-FINL | 81369Y605 |
| CL | COLGATE PALMOLIVE CO | 3,775 | $251 | 0.0% | $59.23 | +3.9% | COM | 194162103 |
| BX | BLACKSTONE GROUP INC | 5,477 | $250 | 0.0% | $39.22 | +15.4% | COM CL A | 09260D107 |
| CCL | CARNIVAL CORP | 18,517 | $244 | 0.0% | $35.30 | 0.0% | UNIT 99/99/9999 | 143658300 |
| RDN | RADIAN GROUP INC | 18,507 | $240 | 0.0% | $18.16 | 0.0% | COM | 750236101 |
| PM | PHILIP MORRIS INTL INC | 3,282 | $239 | 0.0% | $62.80 | -3.3% | COM | 718172109 |
| JNK | SPDR SER TR | 2,500 | $237 | 0.0% | $94.80 | — | BLOOMBERG BRCLYS | 78468R622 |
| SRE | SEMPRA ENERGY | 2,093 | $236 | 0.0% | $54.40 | +7.4% | COM | 816851109 |
| COP | CONOCOPHILLIPS | 7,559 | $233 | 0.0% | $48.93 | -16.3% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 679 | $230 | 0.0% | $281.19 | +19.1% | COM | 539830109 |
| — | CADENCE BANCORPORATION | 34,801 | $228 | 0.0% | $6.55 | — | CL A | 12739A100 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,250 | $227 | 0.0% | $68.76 | +14.3% | COM | 198516106 |
| EIX | EDISON INTL | 4,150 | $227 | 0.0% | $48.23 | +10.1% | COM | 281020107 |
| MCK | MCKESSON CORP | 1,671 | $226 | 0.0% | $140.83 | 0.0% | COM | 58155Q103 |
| CI | CIGNA CORP NEW | 1,271 | $225 | 0.0% | $168.89 | +5.1% | COM | 125523100 |
| SAN | BANCO SANTANDER SA | 95,549 | $225 | 0.0% | $2.35 | — | ADR | 05964H105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 15,805 | $224 | 0.0% | $13.56 | — | COM | 670651108 |
| SGDM | SPROTT ETF TR | 11,125 | $221 | 0.0% | $19.87 | — | GOLD MINERS ETF | 85210B102 |
| SPGI | S&P GLOBAL INC | 898 | $220 | 0.0% | $246.86 | +5.8% | COM | 78409V104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,785 | $218 | 0.0% | $94.79 | — | FTSE SMCAP ETF | 922042718 |
| IJH | ISHARES TR | 1,514 | $218 | 0.0% | $189.87 | — | CORE S&P MCP ETF | 464287507 |
| BHP | BHP GROUP LTD | 5,899 | $216 | 0.0% | $46.76 | — | SPONSORED ADS | 088606108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,410 | $215 | 0.0% | $91.42 | +65.9% | COM | 955306105 |
| SNY | SANOFI | 4,855 | $212 | 0.0% | $42.69 | — | SPONSORED ADR | 80105N105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,551 | $210 | 0.0% | $94.11 | +10.3% | COM | 33616C100 |
| CNC | CENTENE CORP DEL | 3,537 | $210 | 0.0% | $60.68 | 0.0% | COM | 15135B101 |
| — | PACWEST BANCORP DEL | 11,641 | $209 | 0.0% | $17.95 | — | COM | 695263103 |
| — | SOUTHWESTERN ENERGY CO | 123,366 | $208 | 0.0% | $1.98 | — | COM | 845467109 |
| — | EQUITRANS MIDSTREAM CORP | 41,187 | $207 | 0.0% | $15.27 | — | COM | 294600101 |
| SAP | SAP SE | 1,847 | $204 | 0.0% | $112.93 | — | SPON ADR | 803054204 |
| ITW | ILLINOIS TOOL WKS INC | 1,427 | $203 | 0.0% | $128.58 | +14.8% | COM | 452308109 |
| SCHF | SCHWAB STRATEGIC TR | 7,870 | $203 | 0.0% | $25.79 | — | INTL EQTY ETF | 808524805 |
| SU | SUNCOR ENERGY INC NEW | 12,786 | $202 | 0.0% | $23.36 | -11.1% | COM | 867224107 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,601 | $200 | 0.0% | $15.35 | — | COM | 67071L106 |
| MFC | MANULIFE FINL CORP | 15,216 | $191 | 0.0% | $19.10 | -9.0% | COM | 56501R106 |
| — | BLACKROCK MUN BD TR | 12,675 | $181 | 0.0% | $15.15 | — | COM | 09249H104 |
| — | CNX MIDSTREAM PARTNERS LP | 21,800 | $177 | 0.0% | $15.33 | — | COM UNIT REPST | 12654A101 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,795 | $176 | 0.0% | $12.50 | — | COM | 67066V101 |
| SLB | SCHLUMBERGER LTD | 12,691 | $171 | 0.0% | $52.17 | -51.5% | COM | 806857108 |
| JHG | JANUS HENDERSON GROUP PLC | 10,849 | $166 | 0.0% | $22.00 | 0.0% | ORD SHS | G4474Y214 |
| WMB | WILLIAMS COS INC | 10,964 | $155 | 0.0% | $18.16 | -23.0% | COM | 969457100 |
| TRTX | TPG RE FIN TR INC | 26,334 | $145 | 0.0% | $13.66 | — | COM | 87266M107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,851 | $144 | 0.0% | $11.84 | -8.5% | COM | 42824C109 |
| — | BRISTOL-MYERS SQUIBB CO | 37,702 | $143 | 0.0% | $3.00 | — | RIGHT 99/99/9999 | 110122157 |
| — | AEGON N V | 55,406 | $138 | 0.0% | $5.43 | — | NY REGISTRY SHS | 007924103 |
| UBS | UBS GROUP AG | 14,438 | $134 | 0.0% | $11.53 | 0.0% | SHS | H42097107 |
| INFY | INFOSYS LTD | 15,086 | $124 | 0.0% | $9.86 | — | SPONSORED ADR | 456788108 |
| — | FTS INTERNATIONAL INC | 545,666 | $122 | 0.0% | $5.98 | — | COM | 30283W104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 32,907 | $120 | 0.0% | $5.51 | — | SPONSORED ADS | 606822104 |
| FBP | FIRST BANCORP P R | 21,999 | $117 | 0.0% | $4.80 | +42.2% | COM NEW | 318672706 |
| — | TEEKAY CORPORATION | 35,175 | $111 | 0.0% | $4.24 | — | COM | Y8564W103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 14,248 | $102 | 0.0% | $12.95 | — | SHS | N31738102 |
| BCS | BARCLAYS PLC | 19,045 | $86 | 0.0% | $4.52 | — | ADR | 06738E204 |
| — | CELESTICA INC | 22,917 | $80 | 0.0% | $6.56 | — | SUB VTG SHS | 15101Q108 |
| NMR | NOMURA HLDGS INC | 17,892 | $76 | 0.0% | $4.65 | — | SPONSORED ADR | 65535H208 |
| GNW | GENWORTH FINL INC | 19,594 | $65 | 0.0% | $4.15 | 0.0% | COM CL A | 37247D106 |
| — | MORGAN STANLEY EMERGING MKTS | 12,096 | $63 | 0.0% | $7.73 | — | COM | 617477104 |
| — | QURATE RETAIL INC | 10,128 | $62 | 0.0% | $8.44 | — | COM SER A | 74915M100 |
| NGL | NGL ENERGY PARTNERS LP | 23,700 | $62 | 0.0% | $2.62 | — | COM UNIT REPST | 62913M107 |
| F | FORD MTR CO DEL | 11,582 | $56 | 0.0% | $5.65 | 0.0% | COM | 345370860 |
| KGC | KINROSS GOLD CORP | 11,479 | $46 | 0.0% | $4.84 | 0.0% | COM | 496902404 |
| BSM | BLACK STONE MINERALS L P | 8,750 | $41 | 0.0% | $16.04 | — | COM UNIT | 09225M101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 13,941 | $38 | 0.0% | $2.73 | — | SPONS ADR 2 ORD | 780097689 |
| CNDT | CONDUENT INC | 11,964 | $29 | 0.0% | $3.96 | 0.0% | COM | 206787103 |
| WMB | WILLIAMS COS INC | 2,000 | $28 | 0.0% | $18.16 | -23.0% | Call | 969457100 |
| — | OFFICE DEPOT INC | 16,384 | $27 | 0.0% | $1.65 | — | COM | 676220106 |
| — | ENLINK MIDSTREAM LLC | 22,573 | $25 | 0.0% | $9.90 | — | COM UNIT REP LTD | 29336T100 |
| — | EROS INTL PLC | 13,250 | $22 | 0.0% | $2.25 | — | SHS NEW | G3788M114 |
| MPLX | MPLX LP | 1,000 | $12 | 0.0% | $27.62 | — | Call | 55336V100 |
| PAGP | PLAINS GP HLDGS L P | 2,000 | $11 | 0.0% | $20.44 | — | Call | 72651A207 |
| BSM | BLACK STONE MINERALS L P | 2,000 | $9 | 0.0% | $16.04 | — | Call | 09225M101 |
| — | GENERAL ELECTRIC CO | 1,000 | $8 | 0.0% | $19.94 | — | Call | 369604103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,500 | $8 | 0.0% | $22.74 | — | Call | 958669103 |
| — | CALLON PETE CO DEL | 15,327 | $8 | 0.0% | $4.51 | — | COM | 13123X102 |
| ET | ENERGY TRANSFER LP | 1,000 | $5 | 0.0% | $12.81 | — | Call | 29273V100 |
| — | DCP MIDSTREAM LP | 1,000 | $4 | 0.0% | $26.80 | — | Call | 23311P100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,500 | $4 | 0.0% | $13.46 | — | Call | 292480100 |