Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	329,328	$67.02M	5.1%	$203.51 *	$62.22	+212.3%	COM	594918104
ANGL	VANECK VECTORS ETF TR	1,865,148	$53.53M	4.1%	$28.70	$28.07	+2.3%	FALLEN ANGEL HG	92189F437
PFF	ISHARES TR	1,206,129	$41.78M	3.2%	$34.64	$35.98	-3.7%	PFD AND INCM SEC	464288687
AAPL	APPLE INC	105,956	$38.65M	2.9%	$364.80 *	$35.53	+149.0%	COM	037833100
LQD	ISHARES TR	218,604	$29.4M	2.2%	$134.50	$127.42	+5.6%	IBOXX INV CP ETF	464287242
VMBS	VANGUARD SCOTTSDALE FDS	485,761	$26.41M	2.0%	$54.37	$54.43	-0.1%	MORTG-BACK SEC	92206C771
EPD	ENTERPRISE PRODS PARTNERS L	1,400,029	$25.44M	1.9%	$18.17	$27.55	—	COM	293792107
AMZN	AMAZON COM INC	9,126	$25.18M	1.9%	$2758.82 *	$88.89	+55.2%	COM	023135106
VUG	VANGUARD INDEX FDS	120,841	$24.42M	1.8%	$202.09 *	$14.42	+133.5%	GROWTH ETF	922908736
GOOG	ALPHABET INC	16,131	$22.8M	1.7%	$1413.61 *	$46.91	+49.6%	CAP STK CL C	02079K107
CEF	SPROTT PHYSICAL GOLD & SILVE	1,349,171	$22.8M	1.7%	$16.90	$14.74	—	TR UNIT	85208R101
PCAR	PACCAR INC	282,825	$21.17M	1.6%	$74.85 *	$33.17	+23.0%	COM	693718108
GBIL	GOLDMAN SACHS ETF TR	209,013	$21M	1.6%	$100.49	$100.08	+0.4%	ACCES TREASURY	381430529
SHY	ISHARES TR	212,931	$18.44M	1.4%	$86.61	$84.91	+2.0%	1 3 YR TREAS BD	464287457
PRU	PRUDENTIAL FINL INC	302,538	$18.43M	1.4%	$60.90 *	$59.94	-22.6%	COM	744320102
MLPA	GLOBAL X FDS	671,083	$18.27M	1.4%	$27.22	$27.00	+0.8%	GLBL X MLP ETF	37954Y343
EMLC	VANECK VECTORS ETF TR	561,176	$17.25M	1.3%	$30.74	$32.69	-6.0%	JP MORGAN MKTS	92189H300
MBB	ISHARES TR	150,998	$16.72M	1.3%	$110.70	$107.03	+3.4%	MBS ETF	464288588
—	TEMPLETON GLOBAL INCOME FD	2,943,747	$15.81M	1.2%	$5.37	$6.69	—	COM	880198106
VCSH	VANGUARD SCOTTSDALE FDS	191,126	$15.8M	1.2%	$82.66	$80.89	+2.2%	SHRT TRM CORP BD	92206C409
GDX	VANECK VECTORS ETF TR	419,135	$15.37M	1.2%	$36.68	$24.99	+46.8%	GOLD MINERS ETF	92189F106
VTV	VANGUARD INDEX FDS	143,325	$14.27M	1.1%	$99.59	$80.53	+23.7%	VALUE ETF	922908744
VYM	VANGUARD WHITEHALL FDS	174,381	$13.74M	1.0%	$78.78	$85.99	-8.4%	HIGH DIV YLD	921946406
—	JPMORGAN CHASE & CO	1,027,655	$13.56M	1.0%	$13.20	$10.31	—	ALERIAN ML ETN	46625H365
MLPX	GLOBAL X FDS	544,068	$13.54M	1.0%	$24.88	$24.01	+3.6%	GLB X MLP ENRG I	37954Y293
UBER	UBER TECHNOLOGIES INC	421,391	$13.1M	1.0%	$31.08	$30.05	+3.4%	COM	90353T100
IVW	ISHARES TR	58,777	$12.2M	0.9%	$207.50 *	$26.00	+99.5%	S&P 500 GRWT ETF	464287309
PSLV	SPROTT PHYSICAL SILVER TR	1,842,528	$12.18M	0.9%	$6.61	$6.56	—	TR UNIT	85207K107
META	FACEBOOK INC	48,299	$10.97M	0.8%	$227.06	$171.22	+31.7%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	35,435	$10.93M	0.8%	$308.37	$266.50	+15.7%	TR UNIT	78462F103
GOOGL	ALPHABET INC	7,511	$10.65M	0.8%	$1418.05 *	$56.69	+24.1%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	73,790	$10.38M	0.8%	$140.63 *	$95.77	+25.7%	COM	478160104
MINT	PIMCO ETF TR	102,026	$10.38M	0.8%	$101.69	$101.73	-0.0%	ENHAN SHRT MA AC	72201R833
—	ANNALY CAPITAL MANAGEMENT IN	1,575,654	$10.34M	0.8%	$6.56	$8.03	—	COM	035710409
VIG	VANGUARD SPECIALIZED FUNDS	85,935	$10.07M	0.8%	$117.18	$109.43	+7.1%	DIV APP ETF	921908844
NKE	NIKE INC	100,711	$9.875M	0.7%	$98.05 *	$67.56	+34.6%	CL B	654106103
WM	WASTE MGMT INC DEL	93,169	$9.868M	0.7%	$105.92 *	$92.14	+5.2%	COM	94106L109
UPS	UNITED PARCEL SERVICE INC	81,153	$9.023M	0.7%	$111.19 *	$76.53	+16.7%	CL B	911312106
IFLN	INVESCO EXCH TRADED FD TR II	458,006	$8.29M	0.6%	$18.10	$18.44	-1.8%	FNDMNTL HY CRP	46138E719
BABA	ALIBABA GROUP HLDG LTD	38,257	$8.252M	0.6%	$215.70	$167.34	+28.9%	SPONSORED ADS	01609W102
QCOM	QUALCOMM INC	86,357	$7.877M	0.6%	$91.21 *	$63.35	+28.0%	COM	747525103
XIFR	NEXTERA ENERGY PARTNERS LP	152,233	$7.807M	0.6%	$51.28	$35.34	+45.1%	COM UNIT PART IN	65341B106
RWT	REDWOOD TR INC	1,113,806	$7.797M	0.6%	$7.00	$6.50	—	COM	758075402
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,504	$7.587M	0.6%	$178.50	$172.53	+3.5%	CL B NEW	084670702
BMY	BRISTOL-MYERS SQUIBB CO	126,757	$7.453M	0.6%	$58.80 *	$44.37	+6.2%	COM	110122108
JPM	JPMORGAN CHASE & CO	79,140	$7.444M	0.6%	$94.06 *	$93.07	-12.9%	COM	46625H100
ET	ENERGY TRANSFER LP	1,013,674	$7.217M	0.5%	$7.12	$12.81	—	COM UT LTD PTN	29273V100
INTC	INTEL CORP	117,223	$7.013M	0.5%	$59.83 *	$43.75	+21.9%	COM	458140100
REM	ISHARES TR	274,700	$6.829M	0.5%	$24.86	$40.20	-38.2%	MORTGE REL ETF	46435G342
IXC	ISHARES TR	345,662	$6.754M	0.5%	$19.54	$24.72	-21.0%	GLOBAL ENERG ETF	464287341
PFE	PFIZER INC	201,483	$6.588M	0.5%	$32.70 *	$24.62	-3.2%	COM	717081103
MPT	MEDICAL PPTYS TRUST INC	348,715	$6.556M	0.5%	$18.80	$17.35	—	COM	58463J304
DIS	DISNEY WALT CO	58,137	$6.483M	0.5%	$111.51 *	$93.69	+16.3%	COM DISNEY	254687106
EWY	ISHARES INC	110,492	$6.312M	0.5%	$57.13	$64.88	-11.9%	MSCI STH KOR ETF	464286772
AGNC	AGNC INVT CORP	487,941	$6.294M	0.5%	$12.90	$12.90	—	COM	00123Q104
MPLX	MPLX LP	353,522	$6.109M	0.5%	$17.28	$27.47	—	COM UNIT REP LTD	55336V100
VZ	VERIZON COMMUNICATIONS INC	109,374	$6.03M	0.5%	$55.13 *	$38.99	+2.5%	COM	92343V104
MRK	MERCK & CO. INC	76,907	$5.947M	0.5%	$77.33 *	$49.92	+24.2%	COM	58933Y105
—	OAKTREE SPECIALTY LENDING CO	1,308,095	$5.847M	0.4%	$4.47	$3.28	—	COM	67401P108
VNQ	VANGUARD INDEX FDS	73,051	$5.737M	0.4%	$78.53	$84.96	-7.6%	REAL ESTATE ETF	922908553
VEU	VANGUARD INTL EQUITY INDEX F	116,032	$5.524M	0.4%	$47.61	$47.10	+1.1%	ALLWRLD EX US	922042775
ARCC	ARES CAPITAL CORP	380,483	$5.498M	0.4%	$14.45 *	$9.57	-9.7%	COM	04010L103
GD	GENERAL DYNAMICS CORP	36,293	$5.424M	0.4%	$149.45 *	$124.31	+5.9%	COM	369550108
LULU	LULULEMON ATHLETICA INC	17,294	$5.396M	0.4%	$312.02	$135.90	+129.6%	COM	550021109
VGSH	VANGUARD SCOTTSDALE FDS	84,975	$5.285M	0.4%	$62.19	$61.12	+1.8%	SHORT TERM TREAS	92206C102
VGT	VANGUARD WORLD FDS	18,481	$5.151M	0.4%	$278.72 *	$19.52	+78.4%	INF TECH ETF	92204A702
—	PIMCO DYNAMIC CR INCOME FD	277,855	$5.121M	0.4%	$18.43	$16.91	—	COM SHS	72202D106
GBDC	GOLUB CAP BDC INC	431,748	$5.03M	0.4%	$11.65 *	$8.59	-21.1%	COM	38173M102
CSCO	CISCO SYS INC	106,216	$4.954M	0.4%	$46.64 *	$35.66	+10.4%	COM	17275R102
—	TWITTER INC	165,575	$4.932M	0.4%	$29.79	$27.78	—	COM	90184L102
CAH	CARDINAL HEALTH INC	91,995	$4.801M	0.4%	$52.19 *	$43.97	+3.2%	COM	14149Y108
XYZ	SQUARE INC	45,655	$4.791M	0.4%	$104.94	$32.73	+220.7%	CL A	852234103
GOOS	CANADA GOOSE HLDGS INC	203,330	$4.711M	0.4%	$23.17	$22.22	+4.3%	SHS SUB VTG	135086106
DELL	DELL TECHNOLOGIES INC	85,254	$4.684M	0.4%	$54.94 *	$21.10	+21.0%	CL C	24703L202
—	DOUBLELINE INCOME SOLUTIONS	302,170	$4.644M	0.4%	$15.37	$13.38	—	COM	258622109
VOO	VANGUARD INDEX FDS	16,087	$4.56M	0.3%	$283.46	$248.51	+14.1%	S&P 500 ETF SHS	922908363
SPHQ	INVESCO EXCHANGE TRADED FD T	126,900	$4.494M	0.3%	$35.41	$34.68	+2.1%	S&P500 QUALITY	46137V241
UNH	UNITEDHEALTH GROUP INC	15,169	$4.474M	0.3%	$294.94 *	$193.76	+39.2%	COM	91324P102
IEFA	ISHARES TR	77,934	$4.455M	0.3%	$57.16	$64.86	-11.9%	CORE MSCI EAFE	46432F842
—	BP MIDSTREAM PARTNERS LP	348,461	$3.997M	0.3%	$11.47	$12.28	—	UNIT LTD PTNR	0556EL109
—	RATTLER MIDSTREAM LP	410,917	$3.986M	0.3%	$9.70	$15.79	—	COM UNITS	75419T103
—	EQUITRANS MIDSTREAM CORP	474,303	$3.941M	0.3%	$8.31	$8.91	—	COM	294600101
ORCL	ORACLE CORP	71,135	$3.932M	0.3%	$55.28 *	$45.99	+11.2%	COM	68389X105
—	TOTAL S.A.	96,529	$3.713M	0.3%	$38.47	$48.47	—	SPONSORED ADS	89151E109
—	INTEVAC INC	674,463	$3.683M	0.3%	$5.46	$5.24	—	COM	461148108
—	ENABLE MIDSTREAM PARTNERS LP	784,224	$3.67M	0.3%	$4.68	$13.46	—	COM UNIT RP IN	292480100
IGSB	ISHARES TR	67,012	$3.666M	0.3%	$54.71	$52.33	+4.6%	SH TR CRPORT ETF	464288646
AMLP	ALPS ETF TR	145,644	$3.594M	0.3%	$24.68	$24.51	+0.7%	ALERIAN MLP	00162Q452
—	HOLLYFRONTIER CORP	115,041	$3.359M	0.3%	$29.20	$29.20	—	COM	436106108
—	DCP MIDSTREAM LLC	292,633	$3.307M	0.3%	$11.30	$26.80	—	COM UT LTD PTN	23311P100
SCHC	SCHWAB STRATEGIC TR	111,735	$3.304M	0.3%	$29.57	$33.83	-12.6%	INTL SCEQT ETF	808524888
IJR	ISHARES TR	48,238	$3.294M	0.2%	$68.29	$66.06	+3.4%	CORE S&P SCP ETF	464287804
PEP	PEPSICO INC	24,843	$3.286M	0.2%	$132.27 *	$80.23	+39.3%	COM	713448108
PENN	PENN NATL GAMING INC	107,480	$3.282M	0.2%	$30.54	$25.13	+21.5%	COM	707569109
CCJ	CAMECO CORP	318,027	$3.26M	0.2%	$10.25	$9.42	+6.9%	COM	13321L108
IEMG	ISHARES INC	68,125	$3.243M	0.2%	$47.60	$55.42	-14.1%	CORE MSCI EMKT	46434G103
NVDA	NVIDIA CORPORATION	8,524	$3.238M	0.2%	$379.87 *	$6.41	+47.7%	COM	67066G104
EA	ELECTRONIC ARTS INC	24,100	$3.182M	0.2%	$132.03 *	$102.56	+25.2%	COM	285512109
VLUE	ISHARES TR	43,828	$3.168M	0.2%	$72.28	$85.54	-15.5%	EDGE MSCI USA VL	46432F388
AM	ANTERO MIDSTREAM CORP	617,187	$3.148M	0.2%	$5.10 *	$2.62	+17.0%	COM	03676B102
VTI	VANGUARD INDEX FDS	19,663	$3.078M	0.2%	$156.54	$136.97	+14.3%	TOTAL STK MKT	922908769
—	ATLANTICA SUSTAINABLE INFR P	105,325	$3.065M	0.2%	$29.10	$29.10	—	SHS	G0751N103
—	PRETIUM RES INC	361,620	$3.038M	0.2%	$8.40	$8.48	—	COM	74139C102
EWJ	ISHARES INC	55,173	$3.03M	0.2%	$54.92	$54.07	+1.6%	MSCI JPN ETF NEW	46434G822
SCHO	SCHWAB STRATEGIC TR	58,689	$3.03M	0.2%	$51.63 *	$25.36	+1.8%	SHT TM US TRES	808524862
BP	BP PLC	128,345	$2.993M	0.2%	$23.32	$39.03	-40.3%	SPONSORED ADR	055622104
VDE	VANGUARD WORLD FDS	58,618	$2.948M	0.2%	$50.29	$78.90	-36.2%	ENERGY ETF	92204A306
ABBV	ABBVIE INC	29,597	$2.906M	0.2%	$98.19 *	$67.88	+16.0%	COM	00287Y109
BDX	BECTON DICKINSON & CO	12,082	$2.891M	0.2%	$239.28 *	$101.59	+110.6%	COM	075887109
BAC	BK OF AMERICA CORP	120,015	$2.85M	0.2%	$23.75 *	$24.28	-14.4%	COM	060505104
FDX	FEDEX CORP	20,225	$2.836M	0.2%	$140.22 *	$158.20	-19.9%	COM	31428X106
NFLX	NETFLIX INC	6,107	$2.779M	0.2%	$455.05 *	$37.49	+21.4%	COM	64110L106
TSN	TYSON FOODS INC	46,028	$2.748M	0.2%	$59.70 *	$51.19	-1.1%	CL A	902494103
CVX	CHEVRON CORP NEW	30,019	$2.679M	0.2%	$89.24 *	$79.25	-11.6%	COM	166764100
COST	COSTCO WHSL CORP NEW	8,780	$2.662M	0.2%	$303.19 *	$192.44	+44.7%	COM	22160K105
STT	STATE STR CORP	41,100	$2.612M	0.2%	$63.55 *	$52.47	+1.7%	COM	857477103
JPST	J P MORGAN EXCHANGE-TRADED F	50,478	$2.561M	0.2%	$50.73	$50.15	+1.2%	ULTRA SHRT INC	46641Q837
IBM	INTERNATIONAL BUSINESS MACHS	21,087	$2.547M	0.2%	$120.79 *	$99.34	-8.1%	COM	459200101
—	DISCOVERY INC	120,115	$2.534M	0.2%	$21.10	$26.98	—	COM SER A	25470F104
LEVI	LEVI STRAUSS & CO NEW	185,260	$2.482M	0.2%	$13.40 *	$11.51	+2.3%	CL A COM STK	52736R102
QQQ	INVESCO QQQ TR	10,014	$2.479M	0.2%	$247.55	$211.66	+17.0%	UNIT SER 1	46090E103
USMV	ISHARES TR	40,369	$2.448M	0.2%	$60.64	$50.13	+20.9%	MSCI MIN VOL ETF	46429B697
LEN	LENNAR CORP	38,354	$2.363M	0.2%	$61.61 *	$47.29	+16.8%	CL A	526057104
—	MAGELLAN MIDSTREAM PRTNRS LP	53,572	$2.313M	0.2%	$43.18	$62.23	—	COM UNIT RP LP	559080106
—	BLACKROCK INC	4,109	$2.236M	0.2%	$544.17	$492.48	—	COM	09247X101
—	KIRKLAND LAKE GOLD LTD	53,950	$2.225M	0.2%	$41.24	$41.24	—	COM	49741E100
EWU	ISHARES TR	86,043	$2.216M	0.2%	$25.75	$32.83	-21.5%	MSCI UK ETF NEW	46435G334
DLTR	DOLLAR TREE INC	23,538	$2.182M	0.2%	$92.70	$85.10	+8.9%	COM	256746108
—	NORDSTROM INC	139,690	$2.164M	0.2%	$15.49	$49.27	—	COM	655664100
ALLO	ALLOGENE THERAPEUTICS INC	49,636	$2.125M	0.2%	$42.81	$36.17	+18.4%	COM	019770106
—	CITRIX SYS INC	14,173	$2.096M	0.2%	$147.89	$147.89	—	COM	177376100
EEMS	ISHARES INC	53,479	$2.088M	0.2%	$39.04	$51.88	-24.8%	EM MKT SM-CP ETF	464286475
UNM	UNUM GROUP	125,067	$2.075M	0.2%	$16.59	$28.51	-41.8%	COM	91529Y106
OEF	ISHARES TR	14,333	$2.041M	0.2%	$142.40	$96.30	+47.9%	S&P 100 ETF	464287101
MHK	MOHAWK INDS INC	20,053	$2.041M	0.2%	$101.78	$124.12	-18.0%	COM	608190104
PG	PROCTER AND GAMBLE CO	16,971	$2.029M	0.2%	$119.56 *	$78.47	+32.9%	COM	742718109
VIOV	VANGUARD ADMIRAL FDS INC	19,306	$2.015M	0.2%	$104.37 *	$64.58	-19.2%	SMLCP 600 VAL	921932778
V	VISA INC	10,189	$1.968M	0.1%	$193.15 *	$132.89	+39.8%	COM CL A	92826C839
PLD	PROLOGIS INC.	20,880	$1.949M	0.1%	$93.34 *	$76.28	+5.1%	COM	74340W103
WDC	WESTERN DIGITAL CORP.	43,704	$1.93M	0.1%	$44.16 *	$32.27	+3.0%	COM	958102105
EOG	EOG RES INC	37,521	$1.901M	0.1%	$50.66 *	$37.36	+4.6%	COM	26875P101
USDP	USD PARTNERS LP	588,665	$1.878M	0.1%	$3.19	$11.54	—	COM UT REP LTD	903318103
PWR	QUANTA SVCS INC	47,755	$1.873M	0.1%	$39.22	$36.64	+5.9%	COM	74762E102
CVI	CVR ENERGY INC	92,700	$1.864M	0.1%	$20.11 *	$12.78	+0.7%	COM	12662P108
FFIV	F5 NETWORKS INC	13,334	$1.86M	0.1%	$139.49	$138.28	+0.9%	COM	315616102
SBUX	STARBUCKS CORP	24,916	$1.834M	0.1%	$73.61 *	$67.32	-3.3%	COM	855244109
BXP	BOSTON PPTYS LTD PARTNERSHIP	20,139	$1.82M	0.1%	$90.37 *	$68.07	+0.7%	COM	101121101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	31,844	$1.808M	0.1%	$56.78	$53.39	+6.3%	SPONSORED ADS	874039100
—	BLACKROCK CR ALLOCATION INCO	136,555	$1.803M	0.1%	$13.20	$11.91	—	COM	092508100
EWG	ISHARES INC	66,290	$1.797M	0.1%	$27.11	$28.58	-5.1%	MSCI GERMANY ETF	464286806
—	J P MORGAN EXCHANGE-TRADED F	63,558	$1.778M	0.1%	$27.97	$26.55	—	US AGGREGATE	46641Q613
BKNG	BOOKING HOLDINGS INC	1,113	$1.772M	0.1%	$1592.09	$1756.10	-10.8%	COM	09857L108
VB	VANGUARD INDEX FDS	12,063	$1.758M	0.1%	$145.73	$160.16	-9.0%	SMALL CP ETF	922908751
UNP	UNION PAC CORP	10,060	$1.701M	0.1%	$169.09 *	$137.97	+8.5%	COM	907818108
USB	US BANCORP DEL	43,230	$1.592M	0.1%	$36.83 *	$39.14	-25.6%	COM NEW	902973304
ALL	ALLSTATE CORP	16,246	$1.576M	0.1%	$97.01 *	$94.24	-10.0%	COM	020002101
MCHI	ISHARES TR	23,639	$1.547M	0.1%	$65.44	$59.74	+9.6%	MSCI CHINA ETF	46429B671
XOM	EXXON MOBIL CORP	33,879	$1.515M	0.1%	$44.72 *	$53.37	-34.4%	COM	30231G102
GLD	SPDR GOLD TR	9,030	$1.511M	0.1%	$167.33	$124.08	+34.9%	GOLD SHS	78463V107
GPC	GENUINE PARTS CO	17,310	$1.505M	0.1%	$86.94 *	$76.43	-2.4%	COM	372460105
EWC	ISHARES INC	58,002	$1.501M	0.1%	$25.88	$27.88	-7.2%	MSCI CDA ETF	464286509
CLX	CLOROX CO DEL	6,835	$1.499M	0.1%	$219.31 *	$143.42	+29.3%	COM	189054109
XLE	SELECT SECTOR SPDR TR	37,283	$1.411M	0.1%	$37.85 *	$25.01	-24.3%	ENERGY	81369Y506
LOW	LOWES COS INC	10,436	$1.41M	0.1%	$135.11 *	$98.27	+24.5%	COM	548661107
PAGP	PLAINS GP HLDGS L P	157,223	$1.399M	0.1%	$8.90	$19.99	—	LTD PARTNR INT A	72651A207
ETN	EATON CORP PLC	15,875	$1.389M	0.1%	$87.50 *	$80.31	-1.0%	SHS	G29183103
PHYS	SPROTT PHYSICAL GOLD TR	96,675	$1.383M	0.1%	$14.31	$12.91	—	UNIT	85207H104
HPQ	HP INC	77,827	$1.357M	0.1%	$17.44 *	$15.75	-8.3%	COM	40434L105
—	ISHARES GOLD TRUST	78,535	$1.334M	0.1%	$16.99	$12.84	—	ISHARES	464285105
T	AT&T INC	44,135	$1.334M	0.1%	$30.23 *	$16.20	-3.9%	COM	00206R102
PYPL	PAYPAL HLDGS INC	7,643	$1.332M	0.1%	$174.28	$49.80	+249.1%	COM	70450Y103
VFC	V F CORP	20,868	$1.272M	0.1%	$60.95	$74.36	-18.0%	COM	918204108
MCD	MCDONALDS CORP	6,877	$1.269M	0.1%	$184.53 *	$158.86	+2.4%	COM	580135101
MA	MASTERCARD INCORPORATED	4,280	$1.266M	0.1%	$295.79 *	$169.29	+69.4%	CL A	57636Q104
XBI	SPDR SER TR	10,961	$1.227M	0.1%	$111.94	$89.16	+25.6%	S&P BIOTECH	78464A870
VGIT	VANGUARD SCOTTSDALE FDS	17,339	$1.224M	0.1%	$70.59	$63.41	+11.3%	INTER TERM TREAS	92206C706
XLRE	SELECT SECTOR SPDR TR	34,772	$1.21M	0.1%	$34.80	$33.80	+3.0%	RL EST SEL SEC	81369Y860
EWH	ISHARES INC	55,821	$1.193M	0.1%	$21.37	$24.16	-11.5%	MSCI HONG KG ETF	464286871
BK	BANK NEW YORK MELLON CORP	30,565	$1.181M	0.1%	$38.64 *	$31.95	+2.9%	COM	064058100
SLV	ISHARES SILVER TR	67,798	$1.153M	0.1%	$17.01	$15.73	+8.1%	ISHARES	46428Q109
EWS	ISHARES INC	60,846	$1.142M	0.1%	$18.77	$22.88	-18.0%	MSCI SINGPOR ETF	46434G780
CRM	SALESFORCE COM INC	5,961	$1.117M	0.1%	$187.38	$158.03	+17.1%	COM	79466L302
—	TC PIPELINES LP	35,500	$1.103M	0.1%	$31.07	$33.15	—	UT COM LTD PRT	87233Q108
—	VIPER ENERGY PARTNERS LP	104,575	$1.083M	0.1%	$10.36	$6.63	—	COM UNT RP INT	92763M105
IVV	ISHARES TR	3,470	$1.075M	0.1%	$309.80	$268.61	+15.3%	CORE S&P500 ETF	464287200
GIS	GENERAL MLS INC	16,978	$1.047M	0.1%	$61.67 *	$40.92	+24.7%	COM	370334104
BA	BOEING CO	5,678	$1.041M	0.1%	$183.34	$299.83	-38.9%	COM	097023105
HD	HOME DEPOT INC	4,074	$1.021M	0.1%	$250.61 *	$151.56	+44.8%	COM	437076102
MMM	3M CO	6,532	$1.019M	0.1%	$156.00 *	$140.01	-23.9%	COM	88579Y101
SCHA	SCHWAB STRATEGIC TR	15,424	$1.008M	0.1%	$65.35 *	$17.33	-5.7%	US SML CAP ETF	808524607
FIVA	FIDELITY COVINGTON TR	53,325	$989K	0.1%	$18.55	$21.99	-15.6%	INT VL FCT ETF	316092717
CME	CME GROUP INC	6,079	$988K	0.1%	$162.53 *	$124.75	+5.3%	COM	12572Q105
KO	COCA COLA CO	21,508	$961K	0.1%	$44.68 *	$36.37	+4.0%	COM	191216100
KMI	KINDER MORGAN INC DEL	63,086	$957K	0.1%	$15.17 *	$12.91	-15.6%	COM	49456B101
WES	WESTERN MIDSTREAM PARTNERS L	91,413	$918K	0.1%	$10.04	$22.74	—	COM UNIT LP INT	958669103
NTAP	NETAPP INC	20,100	$892K	0.1%	$44.38 *	$37.06	+3.3%	COM	64110D104
—	VIACOMCBS INC	37,983	$886K	0.1%	$23.33	$41.97	—	CL B	92556H206
NOW	SERVICENOW INC	2,164	$877K	0.1%	$405.27 *	$60.44	+34.0%	COM	81762P102
ENB	ENBRIDGE INC	28,837	$877K	0.1%	$30.41 *	$24.92	-15.5%	COM	29250N105
EWD	ISHARES INC	27,087	$842K	0.1%	$31.09	$30.93	+0.5%	MSCI SWEDEN ETF	464286756
EWW	ISHARES INC	26,338	$840K	0.1%	$31.89	$47.72	-33.2%	MSCI MEXICO ETF	464286822
LBRDK	LIBERTY BROADBAND CORP	6,720	$833K	0.1%	$123.96 *	$84.41	+37.5%	COM SER C	530307305
DLN	WISDOMTREE TR	8,893	$826K	0.1%	$92.88 *	$45.00	+3.2%	US LARGECAP DIVD	97717W307
VNQI	VANGUARD INTL EQUITY INDEX F	17,670	$824K	0.1%	$46.63	$57.61	-19.0%	GLB EX US ETF	922042676
TSLA	TESLA INC	761	$822K	0.1%	$1080.16 *	$23.77	+202.8%	COM	88160R101
—	LIBERTY MEDIA CORP DEL	22,988	$792K	0.1%	$34.45	$41.78	—	COM C SIRIUSXM	531229607
—	EATON VANCE LTD DURATION INC	69,056	$778K	0.1%	$11.27	$14.03	—	COM	27828H105
XLK	SELECT SECTOR SPDR TR	7,406	$774K	0.1%	$104.51 *	$38.53	+35.6%	TECHNOLOGY	81369Y803
—	ISHARES INC	22,669	$759K	0.1%	$33.48	$35.03	—	MSCI RUSSIA ETF	46434G798
AMGN	AMGEN INC	3,186	$751K	0.1%	$235.72 *	$149.68	+32.8%	COM	031162100
ADBE	ADOBE INC	1,707	$743K	0.1%	$435.27	$218.27	+99.4%	COM	00724F101
TIP	ISHARES TR	5,920	$728K	0.1%	$122.97	$111.79	+10.0%	TIPS BD ETF	464287176
ROYTL	PACIFIC COAST OIL TR	2,046,621	$728K	0.1%	$0.36	$1.01	—	UNIT BEN INT	694103102
LLY	LILLY ELI & CO	4,402	$723K	0.1%	$164.24 *	$96.18	+60.4%	COM	532457108
RWM	PROSHARES TR	19,352	$700K	0.1%	$36.17	$50.46	-28.3%	SHRT RUSSELL2000	74348A210
FLOT	ISHARES TR	13,770	$697K	0.1%	$50.62	$50.95	-0.7%	FLTG RATE NT ETF	46429B655
EFAV	ISHARES TR	10,510	$694K	0.1%	$66.03	$64.90	+1.8%	MIN VOL EAFE ETF	46429B689
VSS	VANGUARD INTL EQUITY INDEX F	7,149	$691K	0.1%	$96.66	$94.03	+2.8%	FTSE SMCAP ETF	922042718
ABT	ABBOTT LABS	7,415	$678K	0.1%	$91.44 *	$54.63	+51.8%	COM	002824100
TOTL	SSGA ACTIVE ETF TR	13,548	$671K	0.1%	$49.53	$48.17	+2.9%	SPDR TR TACTIC	78467V848
AXP	AMERICAN EXPRESS CO	7,051	$671K	0.1%	$95.16 *	$85.87	+3.1%	COM	025816109
HON	HONEYWELL INTL INC	4,577	$662K	0.1%	$144.64 *	$116.45	+4.6%	COM	438516106
IWM	ISHARES TR	4,593	$658K	0.0%	$143.26	$140.52	+1.9%	RUSSELL 2000 ETF	464287655
AGG	ISHARES TR	5,334	$630K	0.0%	$118.11	$115.39	+2.4%	CORE US AGGBD ET	464287226
GDXJ	VANECK VECTORS ETF TR	12,635	$626K	0.0%	$49.54	$37.99	+30.5%	JR GOLD MINERS E	92189F791
TXN	TEXAS INSTRS INC	4,873	$619K	0.0%	$127.03 *	$87.94	+23.5%	COM	882508104
PPG	PPG INDS INC	5,820	$617K	0.0%	$106.01 *	$91.73	+3.9%	COM	693506107
ASHR	DBX ETF TR	20,312	$603K	0.0%	$29.69	$26.34	+12.8%	XTRACK HRVST CSI	233051879
—	NUVEEN MUN VALUE FD INC	58,980	$602K	0.0%	$10.21	$10.24	—	COM	670928100
DOCU	DOCUSIGN INC	3,417	$588K	0.0%	$172.08	$53.23	+223.5%	COM	256163106
EWL	ISHARES INC	15,093	$588K	0.0%	$38.96	$36.28	+7.4%	MSCI SWITZERLAND	464286749
AMT	AMERICAN TOWER CORP NEW	2,247	$581K	0.0%	$258.57 *	$138.10	+60.0%	COM	03027X100
CMCSA	COMCAST CORP NEW	14,327	$558K	0.0%	$38.95 *	$31.59	+6.8%	CL A	20030N101
MDT	MEDTRONIC PLC	5,993	$550K	0.0%	$91.77 *	$65.79	+19.6%	SHS	G5960L103
QUAL	ISHARES TR	5,582	$535K	0.0%	$95.84	$91.79	+4.5%	USA QUALITY FCTR	46432F339
BOND	PIMCO ETF TR	4,745	$529K	0.0%	$111.49	$108.27	+3.1%	ACTIVE BD ETF	72201R775
KMB	KIMBERLY CLARK CORP	3,713	$525K	0.0%	$141.40 *	$91.45	+26.8%	COM	494368103
EFA	ISHARES TR	8,610	$524K	0.0%	$60.86	$64.35	-5.4%	MSCI EAFE ETF	464287465
SLRC	SOLAR CAP LTD	31,350	$502K	0.0%	$16.01 *	$8.59	+7.4%	COM	83413U100
SO	SOUTHERN CO	9,513	$493K	0.0%	$51.82 *	$48.99	-14.3%	COM	842587107
EWA	ISHARES INC	25,397	$489K	0.0%	$19.25	$21.80	-11.6%	MSCI AUST ETF	464286103
SGDM	SPROTT ETF TR	15,350	$485K	0.0%	$31.60	$24.80	+27.4%	GOLD MINERS ETF	85210B102
CSM	PROSHARES TR	6,776	$481K	0.0%	$70.99 *	$30.57	+16.1%	LARGE CAP CRE	74347R248
TDTT	FLEXSHARES TR	19,000	$480K	0.0%	$25.26	$24.61	+2.7%	IBOXX 3R TARGT	33939L506
SMMV	ISHARES TR	16,400	$475K	0.0%	$28.96	$27.90	+3.9%	EDGE MSCI MINM	46435G433
RTX	RAYTHEON TECHNOLOGIES CORP	7,690	$474K	0.0%	$61.64 *	$54.61	-0.8%	COM	75513E101
TGT	TARGET CORP	3,923	$470K	0.0%	$119.81 *	$75.57	+36.9%	COM	87612E106
TTC	TORO CO	7,076	$469K	0.0%	$66.28	$66.88	-0.8%	COM	891092108
UA	UNDER ARMOUR INC	52,588	$468K	0.0%	$8.90	$16.84	-47.5%	CL C	904311206
GS	GOLDMAN SACHS GROUP INC	2,365	$467K	0.0%	$197.46 *	$184.64	-6.0%	COM	38141G104
—	BARRICK GOLD CORPORATION	17,068	$460K	0.0%	$26.95	$14.79	—	COM	067901108
RGLD	ROYAL GOLD INC	3,672	$457K	0.0%	$124.46	$90.07	+38.0%	COM	780287108
LBRDA	LIBERTY BROADBAND CORP	3,728	$456K	0.0%	$122.32 *	$90.13	+27.1%	COM SER A	530307107
NVO	NOVO-NORDISK A S	6,810	$446K	0.0%	$65.49	$51.40	+27.4%	ADR	670100205
—	GLOBALSTAR INC	1,362,725	$445K	0.0%	$0.33	$1.42	—	COM	378973408
AVGO	BROADCOM INC	1,387	$438K	0.0%	$315.79 *	$23.31	+19.7%	COM	11135F101
EEM	ISHARES TR	10,633	$425K	0.0%	$39.97	$44.02	-9.2%	MSCI EMG MKT ETF	464287234
—	TEMPLETON EMERGING MKTS INCO	53,494	$420K	0.0%	$7.85	$10.05	—	COM	880192109
ADP	AUTOMATIC DATA PROCESSING IN	2,816	$419K	0.0%	$148.79 *	$135.39	-2.1%	COM	053015103
ACN	ACCENTURE PLC IRELAND	1,943	$417K	0.0%	$214.62 *	$143.99	+37.8%	SHS CLASS A	G1151C101
CAT	CATERPILLAR INC DEL	3,272	$414K	0.0%	$126.53 *	$110.99	+2.2%	COM	149123101
AON	AON PLC	2,124	$409K	0.0%	$192.56 *	$178.56	+3.4%	SHS CL A	G0403H108
SCHW	SCHWAB CHARLES CORP	12,100	$408K	0.0%	$33.72 *	$37.59	-16.7%	COM	808513105
—	LIBERTY MEDIA CORP DEL	11,737	$405K	0.0%	$34.51	$41.82	—	COM A SIRIUSXM	531229409
WFC	WELLS FARGO CO NEW	15,746	$403K	0.0%	$25.59 *	$37.75	-40.1%	COM	949746101
EWQ	ISHARES INC	14,672	$402K	0.0%	$27.40	$29.17	-6.0%	MSCI FRANCE ETF	464286707
COP	CONOCOPHILLIPS	9,491	$399K	0.0%	$42.04 *	$45.67	-24.9%	COM	20825C104
—	EATON VANCE MUN BD FD	31,295	$398K	0.0%	$12.72	$12.65	—	COM	27827X101
EMR	EMERSON ELEC CO	6,368	$395K	0.0%	$62.03 *	$57.92	-4.8%	COM	291011104
—	SHELL MIDSTREAM PARTNERS L P	31,680	$389K	0.0%	$12.28	$11.98	—	UNIT LTD INT	822634101
CVS	CVS HEALTH CORP	5,993	$389K	0.0%	$64.91 *	$53.86	+0.9%	COM	126650100
IWF	ISHARES TR	2,004	$385K	0.0%	$192.12 *	$36.24	+32.4%	RUS 1000 GRW ETF	464287614
SYNA	SYNAPTICS INC	6,400	$385K	0.0%	$60.16	$52.69	+14.1%	COM	87157D109
NVS	NOVARTIS AG	4,384	$383K	0.0%	$87.36	$77.24	+13.1%	SPONSORED ADR	66987V109
EWZ	ISHARES INC	13,222	$380K	0.0%	$28.74	$43.51	-33.9%	MSCI BRAZIL ETF	464286400
RWR	SPDR SER TR	4,731	$369K	0.0%	$78.00	$76.57	+1.9%	DJ REIT ETF	78464A607
TMO	THERMO FISHER SCIENTIFIC INC	1,011	$366K	0.0%	$362.02	$222.00	+60.9%	COM	883556102
CB	CHUBB LIMITED	2,863	$363K	0.0%	$126.79 *	$106.19	+9.8%	COM	H1467J104
DHR	DANAHER CORPORATION	2,036	$360K	0.0%	$176.82 *	$88.62	+72.8%	COM	235851102
BYND	BEYOND MEAT INC	2,689	$360K	0.0%	$133.88	$118.40	+13.2%	COM	08862E109
PAAS	PAN AMERN SILVER CORP	11,843	$360K	0.0%	$30.40	$12.06	+152.1%	COM	697900108
BIIB	BIOGEN INC	1,330	$356K	0.0%	$267.67	$284.23	-5.9%	COM	09062X103
—	MORGAN STANLEY INDIA INVT FD	21,820	$354K	0.0%	$16.22	$24.28	—	COM	61745C105
SPEM	SPDR INDEX SHS FDS	10,500	$351K	0.0%	$33.43	$32.98	+1.5%	PORTFOLIO EMG MK	78463X509
VTIP	VANGUARD MALVERN FDS	6,956	$349K	0.0%	$50.17	$49.69	+1.0%	STRM INFPROIDX	922020805
BIO	BIO RAD LABS INC	773	$349K	0.0%	$451.49	$441.30	+2.3%	CL A	090572207
IEF	ISHARES TR	2,840	$346K	0.0%	$121.83	$104.57	+16.5%	BARCLAYS 7 10 YR	464287440
XLV	SELECT SECTOR SPDR TR	3,455	$346K	0.0%	$100.14	$89.91	+11.3%	SBI HEALTHCARE	81369Y209
BIL	SPDR SER TR	3,757	$344K	0.0%	$91.56	$91.53	+0.0%	SPDR BLOOMBERG	78468R663
XLI	SELECT SECTOR SPDR TR	5,000	$344K	0.0%	$68.80	$76.04	-9.7%	SBI INT-INDS	81369Y704
FISV	FISERV INC	3,520	$344K	0.0%	$97.73	$93.65	+4.2%	COM	337738108
WMT	WALMART INC	2,855	$342K	0.0%	$119.79 *	$29.90	+23.8%	COM	931142103
MDLZ	MONDELEZ INTL INC	6,641	$340K	0.0%	$51.20 *	$37.04	+20.4%	CL A	609207105
SBB	PROSHARES TR	10,700	$329K	0.0%	$30.75	$30.93	—	SHRT SMALLCAP60	74348A376
—	NUVEEN CA QUALTY MUN INCOME	22,833	$326K	0.0%	$14.28	$13.36	—	COM	67066Y105
ISRG	INTUITIVE SURGICAL INC	566	$323K	0.0%	$570.67 *	$179.26	+6.0%	COM NEW	46120E602
BAX	BAXTER INTL INC	3,735	$322K	0.0%	$86.21 *	$57.34	+34.1%	COM	071813109
IWD	ISHARES TR	2,838	$320K	0.0%	$112.76	$109.98	+2.4%	RUS 1000 VAL ETF	464287598
TM	TOYOTA MOTOR CORP	2,543	$319K	0.0%	$125.44	$130.10	-3.4%	SP ADR REP2COM	892331307
MO	ALTRIA GROUP INC	8,000	$314K	0.0%	$39.25 *	$30.28	-15.6%	COM	02209S103
EW	EDWARDS LIFESCIENCES CORP	4,541	$314K	0.0%	$69.15	$64.27	+7.5%	COM	28176E108
SDY	SPDR SER TR	3,441	$314K	0.0%	$91.25	$94.17	-3.2%	S&P DIVID ETF	78464A763
BX	BLACKSTONE GROUP INC	5,500	$312K	0.0%	$56.73 *	$39.22	+19.6%	COM CL A	09260D107
NEE	NEXTERA ENERGY INC	1,290	$310K	0.0%	$240.31 *	$51.77	+1.1%	COM	65339F101
C	CITIGROUP INC	6,026	$308K	0.0%	$51.11 *	$57.00	-26.7%	COM NEW	172967424
SPGI	S&P GLOBAL INC	936	$308K	0.0%	$329.06 *	$248.49	+26.7%	COM	78409V104
ZTS	ZOETIS INC	2,208	$303K	0.0%	$137.23 *	$85.84	+52.2%	CL A	98978V103
XYL	XYLEM INC	4,656	$302K	0.0%	$64.86 *	$66.19	-8.0%	COM	98419M100
AMAT	APPLIED MATLS INC	4,883	$295K	0.0%	$60.41 *	$51.23	+12.3%	COM	038222105
PSX	PHILLIPS 66	4,023	$289K	0.0%	$71.84 *	$56.22	+2.1%	COM	718546104
SHM	SPDR SER TR	5,766	$288K	0.0%	$49.95	$49.07	+1.6%	NUVEEN BLMBRG SR	78468R739
IJH	ISHARES TR	1,613	$287K	0.0%	$177.93 *	$36.83	-3.4%	CORE S&P MCP ETF	464287507
VFH	VANGUARD WORLD FDS	4,980	$285K	0.0%	$57.23	$71.93	-20.5%	FINANCIALS ETF	92204A405
DRI	DARDEN RESTAURANTS INC	3,741	$283K	0.0%	$75.65 *	$60.40	+6.8%	COM	237194105
—	ROYAL DUTCH SHELL PLC	9,253	$282K	0.0%	$30.48	$58.48	—	SPON ADR B	780259107
SYK	STRYKER CORPORATION	1,560	$281K	0.0%	$180.13 *	$159.27	+6.9%	COM	863667101
FRCB	FIRST REP BK SAN FRANCISCO C	2,638	$280K	0.0%	$106.14	$94.33	+10.4%	COM	33616C100
Z	ZILLOW GROUP INC	4,845	$279K	0.0%	$57.59	$49.64	+16.1%	CL C CAP STK	98954M200
SCHF	SCHWAB STRATEGIC TR	9,393	$279K	0.0%	$29.70 *	$15.16	-1.9%	INTL EQTY ETF	808524805
—	VARIAN MED SYS INC	2,257	$277K	0.0%	$122.73	$122.73	—	COM	92220P105
XLF	SELECT SECTOR SPDR TR	11,851	$274K	0.0%	$23.12	$27.10	-14.6%	SBI INT-FINL	81369Y605
MCK	MCKESSON CORP	1,772	$272K	0.0%	$153.50 *	$140.74	+5.3%	COM	58155Q103
ASML	ASML HOLDING N V	732	$269K	0.0%	$367.49	$197.96	+85.9%	N Y REGISTRY SHS	N07059210
—	GENERAL ELECTRIC CO	39,361	$269K	0.0%	$6.83	$19.94	—	COM	369604103
SAP	SAP SE	1,905	$267K	0.0%	$140.16	$112.36	+24.6%	SPON ADR	803054204
NEM	NEWMONT CORP	4,316	$266K	0.0%	$61.63 *	$35.14	+48.5%	COM	651639106
—	BLACKROCK TAX MUNICPAL BD TR	10,630	$265K	0.0%	$24.93	$23.36	—	SHS	09248X100
CL	COLGATE PALMOLIVE CO	3,595	$263K	0.0%	$73.16 *	$59.23	+8.7%	COM	194162103
JNK	SPDR SER TR	2,500	$253K	0.0%	$101.20	$104.97	-3.6%	BLOOMBERG BRCLYS	78468R622
FIBK	FIRST INTST BANCSYSTEM INC	8,134	$252K	0.0%	$30.98 *	$22.21	+1.8%	COM CL A	32055Y201
TS	TENARIS S A	19,456	$252K	0.0%	$12.95	$13.21	-2.2%	SPONSORED ADS	88031M109
VEA	VANGUARD TAX-MANAGED FDS	6,477	$251K	0.0%	$38.75	$36.52	+6.2%	FTSE DEV MKT ETF	921943858
LMT	LOCKHEED MARTIN CORP	681	$249K	0.0%	$365.64 *	$281.19	+11.7%	COM	539830109
CHKP	CHECK POINT SOFTWARE TECH LT	2,319	$249K	0.0%	$107.37	$105.95	+1.4%	ORD	M22465104
DHI	D R HORTON INC	4,494	$249K	0.0%	$55.41 *	$45.81	+14.5%	COM	23331A109
—	LINDE PLC	1,152	$244K	0.0%	$211.81	$211.81	—	SHS	G5494J103
ITW	ILLINOIS TOOL WKS INC	1,380	$241K	0.0%	$174.64 *	$128.58	+19.7%	COM	452308109
—	NUVEEN CALIFORNIA AMT QLT MU	15,809	$236K	0.0%	$14.93	$13.56	—	COM	670651108
PANW	PALO ALTO NETWORKS INC	1,024	$235K	0.0%	$229.49 *	$35.23	+8.6%	COM	697435105
ECL	ECOLAB INC	1,178	$234K	0.0%	$198.64 *	$182.16	+2.9%	COM	278865100
IEI	ISHARES TR	1,727	$231K	0.0%	$133.76	$133.29	+0.3%	3 7 YR TREAS BD	464288661
EIX	EDISON INTL	4,230	$230K	0.0%	$54.37 *	$48.16	-12.6%	COM	281020107
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,606	$226K	0.0%	$49.07 *	$41.12	-0.7%	COM	744573106
SCHB	SCHWAB STRATEGIC TR	3,050	$224K	0.0%	$73.44 *	$11.53	+6.2%	US BRD MKT ETF	808524102
RY	ROYAL BK CDA	3,267	$222K	0.0%	$67.95	$63.60	+6.6%	COM	780087102
—	PACWEST BANCORP DEL	11,272	$222K	0.0%	$19.69	$17.95	—	COM	695263103
AZN	ASTRAZENECA PLC	4,193	$222K	0.0%	$52.95	$52.95	—	SPONSORED ADR	046353108
—	LIBERTY MEDIA CORP DEL	6,957	$221K	0.0%	$31.77	$31.77	—	COM SER C FRMLA	531229854
WMB	WILLIAMS COS INC	11,574	$220K	0.0%	$19.01 *	$17.93	-20.1%	COM	969457100
SRE	SEMPRA ENERGY	1,858	$218K	0.0%	$117.33 *	$54.40	-9.7%	COM	816851109
VRTX	VERTEX PHARMACEUTICALS INC	741	$215K	0.0%	$290.15	$271.12	+7.1%	COM	92532F100
GILD	GILEAD SCIENCES INC	2,775	$214K	0.0%	$77.12 *	$61.47	+1.1%	COM	375558103
SNY	SANOFI	4,200	$214K	0.0%	$50.95	$42.90	+19.0%	SPONSORED ADR	80105N105
—	ANSYS INC	728	$212K	0.0%	$291.21	$291.21	—	COM	03662Q105
QQQE	DIREXION SHS ETF TR	3,542	$211K	0.0%	$59.57	$54.29	+9.6%	NAS100 EQL WGT	25459Y207
BXMT	BLACKSTONE MTG TR INC	8,700	$210K	0.0%	$24.14	$24.14	—	COM CL A	09257W100
BTI	BRITISH AMERN TOB PLC	5,383	$209K	0.0%	$38.83	$46.36	-16.3%	SPONSORED ADR	110448107
—	NUVEEN AMT FREE MUN CR INC F	13,601	$208K	0.0%	$15.29	$15.35	—	COM	67071L106
NSC	NORFOLK SOUTHERN CORP	1,186	$208K	0.0%	$175.38 *	$150.98	+3.8%	COM	655844108
TROW	PRICE T ROWE GROUP INC	1,666	$206K	0.0%	$123.65 *	$89.85	+8.9%	COM	74144T108
CMI	CUMMINS INC	1,189	$206K	0.0%	$173.25 *	$139.25	+8.9%	COM	231021106
SNA	SNAP ON INC	1,469	$203K	0.0%	$138.19 *	$109.68	+9.5%	COM	833034101
XLU	SELECT SECTOR SPDR TR	3,583	$202K	0.0%	$56.38 *	$28.83	-2.1%	SBI INT-UTILS	81369Y886
SLB	SCHLUMBERGER LTD	10,977	$202K	0.0%	$18.40 *	$52.17	-68.7%	COM	806857108
VWO	VANGUARD INTL EQUITY INDEX F	5,106	$202K	0.0%	$39.56	$37.02	+7.0%	FTSE EMR MKT ETF	922042858
SCHP	SCHWAB STRATEGIC TR	3,331	$200K	0.0%	$60.04 *	$29.62	+1.3%	US TIPS ETF	808524870
—	BLACKROCK MUN BD TR	12,675	$193K	0.0%	$15.23	$15.15	—	COM	09249H104
—	NUVEEN MUNICIPAL CREDIT INC	12,354	$182K	0.0%	$14.73	$15.55	—	COM SH BEN INT	67070X101
—	NUVEEN QUALITY MUNCP INCOME	12,795	$179K	0.0%	$13.99	$12.50	—	COM	67066V101
MFC	MANULIFE FINL CORP	12,820	$175K	0.0%	$13.65	$19.10	-28.7%	COM	56501R106
TRTX	TPG RE FIN TR INC	19,292	$166K	0.0%	$8.60	$13.66	—	COM	87266M107
INFY	INFOSYS LTD	16,223	$157K	0.0%	$9.68	$9.80	-1.4%	SPONSORED ADR	456788108
—	CNX MIDSTREAM PARTNERS LP	21,800	$145K	0.0%	$6.65	$15.33	—	COM UNIT REPST	12654A101
SMFG	SUMITOMO MITSUI FINL GROUP I	23,536	$132K	0.0%	$5.61	$7.88	-28.7%	SPONSORED ADR	86562M209
—	BRISTOL-MYERS SQUIBB CO	36,182	$130K	0.0%	$3.59	$3.00	—	RIGHT 99/99/9999	110122157
KGC	KINROSS GOLD CORP	17,664	$128K	0.0%	$7.25	$5.42	+33.3%	COM	496902404
HPE	HEWLETT PACKARD ENTERPRISE C	12,677	$123K	0.0%	$9.70 *	$11.84	-30.7%	COM	42824C109
—	ETF MANAGERS TR	10,110	$122K	0.0%	$12.07	$12.07	—	PRIME JUNIR SLVR	26924G102
SVC	SERVICE PPTYS TR	14,823	$105K	0.0%	$7.08	$7.08	—	COM SH BEN INT	81761L102
NGL	NGL ENERGY PARTNERS LP	26,475	$103K	0.0%	$3.89	$2.75	—	COM UNIT REPST	62913M107
RITM	NEW RESIDENTIAL INVT CORP	13,088	$97,000	0.0%	$7.41	$7.41	—	COM NEW	64828T201
MTG	MGIC INVT CORP WIS	11,521	$94,000	0.0%	$8.16	$12.08	-32.2%	COM	552848103
—	TEEKAY CORPORATION	34,575	$83,000	0.0%	$2.40	$4.24	—	COM	Y8564W103
NVGS	NAVIGATOR HOLDINGS LTD	12,820	$82,000	0.0%	$6.40 *	$8.85	-29.7%	SHS	Y62132108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	23,051	$78,000	0.0%	$3.38	$3.15	+7.9%	SPONSORED ADR	05946K101
ING	ING GROEP N.V.	10,901	$75,000	0.0%	$6.88	$6.07	+13.7%	SPONSORED ADR	456837103
—	MORGAN STANLEY EMERGING MKTS	12,096	$68,000	0.0%	$5.62	$7.73	—	COM	617477104
—	AEGON N V	20,421	$60,000	0.0%	$2.94	$5.43	—	NY REGISTRY SHS	007924103
GNW	GENWORTH FINL INC	25,769	$60,000	0.0%	$2.33	$3.91	-40.9%	COM CL A	37247D106
—	ENLINK MIDSTREAM LLC	22,745	$55,000	0.0%	$2.42	$9.90	—	COM UNIT REP LTD	29336T100
BSM	BLACK STONE MINERALS L P	8,137	$53,000	0.0%	$6.51	$16.04	—	COM UNIT	09225M101
—	EROS INTL PLC	13,250	$42,000	0.0%	$3.17	$2.25	—	SHS NEW	G3788M114
—	SOUTHWESTERN ENERGY CO	15,679	$40,000	0.0%	$2.55	$1.98	—	COM	845467109
BSM	BLACK STONE MINERALS L P	2,000	$13,000	0.0%	$6.50	$16.04	—	Call	09225M101
—	DCP MIDSTREAM LLC	1,000	$11,000	0.0%	$11.00	$26.80	—	Call	23311P100
—	GENERAL ELECTRIC CO	1,000	$7,000	0.0%	$7.00	$19.94	—	Call	369604103
ET	ENERGY TRANSFER LP	1,000	$7,000	0.0%	$7.00	$12.81	—	Call	29273V100