CIK: 0001260824 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $1,320,168 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 329,328 | $67,022 | 5.1% | $62.22 | +178.1% | COM | 594918104 |
| ANGL | VANECK VECTORS ETF TR | 1,865,148 | $53,530 | 4.1% | $26.96 | — | FALLEN ANGEL HG | 92189F437 |
| PFF | ISHARES TR | 1,206,129 | $41,780 | 3.2% | $32.13 | — | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 105,956 | $38,653 | 2.9% | $35.53 | +111.4% | COM | 037833100 |
| LQD | ISHARES TR | 218,604 | $29,402 | 2.2% | $123.54 | — | IBOXX INV CP ETF | 464287242 |
| VMBS | VANGUARD SCOTTSDALE FDS | 485,761 | $26,411 | 2.0% | $54.37 | — | MORTG-BACK SEC | 92206C771 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,400,029 | $25,439 | 1.9% | $27.55 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 9,126 | $25,177 | 1.9% | $88.89 | +35.9% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 120,841 | $24,421 | 1.8% | $83.93 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 16,131 | $22,803 | 1.7% | $46.91 | +42.8% | CAP STK CL C | 02079K107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,349,171 | $22,801 | 1.7% | $14.74 | — | TR UNIT | 85208R101 |
| PCAR | PACCAR INC | 282,825 | $21,169 | 1.6% | $33.17 | +15.0% | COM | 693718108 |
| GBIL | GOLDMAN SACHS ETF TR | 209,013 | $21,004 | 1.6% | $100.16 | — | ACCES TREASURY | 381430529 |
| SHY | ISHARES TR | 212,931 | $18,442 | 1.4% | $85.03 | — | 1 3 YR TREAS BD | 464287457 |
| PRU | PRUDENTIAL FINL INC | 302,538 | $18,425 | 1.4% | $59.94 | -26.2% | COM | 744320102 |
| MLPA | GLOBAL X FDS | 671,083 | $18,267 | 1.4% | $27.22 | — | GLBL X MLP ETF | 37954Y343 |
| EMLC | VANECK VECTORS ETF TR | 561,176 | $17,251 | 1.3% | $32.74 | — | JP MORGAN MKTS | 92189H300 |
| MBB | ISHARES TR | 150,998 | $16,716 | 1.3% | $107.79 | — | MBS ETF | 464288588 |
| — | TEMPLETON GLOBAL INCOME FD | 2,943,747 | $15,808 | 1.2% | $6.69 | — | COM | 880198106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 191,126 | $15,799 | 1.2% | $81.55 | — | SHRT TRM CORP BD | 92206C409 |
| GDX | VANECK VECTORS ETF TR | 419,135 | $15,374 | 1.2% | $23.09 | — | GOLD MINERS ETF | 92189F106 |
| VTV | VANGUARD INDEX FDS | 143,325 | $14,274 | 1.1% | $76.20 | — | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 174,381 | $13,738 | 1.0% | $71.95 | — | HIGH DIV YLD | 921946406 |
| — | JPMORGAN CHASE & CO | 1,027,655 | $13,565 | 1.0% | $10.31 | — | ALERIAN ML ETN | 46625H365 |
| MLPX | GLOBAL X FDS | 544,068 | $13,536 | 1.0% | $24.88 | — | GLB X MLP ENRG I | 37954Y293 |
| UBER | UBER TECHNOLOGIES INC | 421,391 | $13,097 | 1.0% | $30.05 | +3.7% | COM | 90353T100 |
| IVW | ISHARES TR | 58,777 | $12,196 | 0.9% | $100.11 | — | S&P 500 GRWT ETF | 464287309 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,842,528 | $12,179 | 0.9% | $6.56 | — | TR UNIT | 85207K107 |
| META | FACEBOOK INC | 48,299 | $10,967 | 0.8% | $171.22 | +21.1% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 35,435 | $10,927 | 0.8% | $257.41 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 7,511 | $10,651 | 0.8% | $56.69 | +18.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 73,790 | $10,377 | 0.8% | $95.77 | +29.7% | COM | 478160104 |
| MINT | PIMCO ETF TR | 102,026 | $10,375 | 0.8% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,575,654 | $10,336 | 0.8% | $8.03 | — | COM | 035710409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 85,935 | $10,070 | 0.8% | $100.09 | — | DIV APP ETF | 921908844 |
| NKE | NIKE INC | 100,711 | $9,875 | 0.7% | $67.56 | +26.5% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 93,169 | $9,868 | 0.7% | $92.14 | 0.0% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 81,153 | $9,023 | 0.7% | $76.53 | +4.2% | CL B | 911312106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 458,006 | $8,290 | 0.6% | $16.74 | — | FNDMNTL HY CRP | 46138E719 |
| BABA | ALIBABA GROUP HLDG LTD | 38,257 | $8,252 | 0.6% | $161.54 | — | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 86,357 | $7,877 | 0.6% | $63.35 | +12.0% | COM | 747525103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 152,233 | $7,807 | 0.6% | $35.34 | +37.0% | COM UNIT PART IN | 65341B106 |
| RWT | REDWOOD TR INC | 1,113,806 | $7,797 | 0.6% | $6.50 | — | COM | 758075402 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,504 | $7,587 | 0.6% | $172.53 | +5.8% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 126,757 | $7,453 | 0.6% | $44.37 | +8.0% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 79,140 | $7,444 | 0.6% | $93.07 | -12.2% | COM | 46625H100 |
| ET | ENERGY TRANSFER LP | 1,013,674 | $7,217 | 0.5% | $12.81 | — | COM UT LTD PTN | 29273V100 |
| INTC | INTEL CORP | 117,223 | $7,013 | 0.5% | $43.75 | +21.6% | COM | 458140100 |
| REM | ISHARES TR | 274,700 | $6,829 | 0.5% | $18.70 | — | MORTGE REL ETF | 46435G342 |
| IXC | ISHARES TR | 345,662 | $6,754 | 0.5% | $21.26 | — | GLOBAL ENERG ETF | 464287341 |
| PFE | PFIZER INC | 201,483 | $6,588 | 0.5% | $24.62 | +5.6% | COM | 717081103 |
| MPT | MEDICAL PPTYS TRUST INC | 348,715 | $6,556 | 0.5% | $17.35 | — | COM | 58463J304 |
| DIS | DISNEY WALT CO | 58,137 | $6,483 | 0.5% | $93.69 | +15.1% | COM DISNEY | 254687106 |
| EWY | ISHARES INC | 110,492 | $6,312 | 0.5% | $64.41 | — | MSCI STH KOR ETF | 464286772 |
| AGNC | AGNC INVT CORP | 487,941 | $6,294 | 0.5% | $12.90 | — | COM | 00123Q104 |
| MPLX | MPLX LP | 353,522 | $6,109 | 0.5% | $27.47 | — | COM UNIT REP LTD | 55336V100 |
| VZ | VERIZON COMMUNICATIONS INC | 109,374 | $6,030 | 0.5% | $38.99 | +4.5% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 76,907 | $5,947 | 0.5% | $49.92 | +25.9% | COM | 58933Y105 |
| — | OAKTREE SPECIALTY LENDING CO | 1,308,095 | $5,847 | 0.4% | $3.28 | — | COM | 67401P108 |
| VNQ | VANGUARD INDEX FDS | 73,051 | $5,737 | 0.4% | $81.98 | — | REAL ESTATE ETF | 922908553 |
| VEU | VANGUARD INTL EQUITY INDEX F | 116,032 | $5,524 | 0.4% | $44.82 | — | ALLWRLD EX US | 922042775 |
| ARCC | ARES CAPITAL CORP | 380,483 | $5,498 | 0.4% | $9.57 | -17.5% | COM | 04010L103 |
| GD | GENERAL DYNAMICS CORP | 36,293 | $5,424 | 0.4% | $124.31 | 0.0% | COM | 369550108 |
| LULU | LULULEMON ATHLETICA INC | 17,294 | $5,396 | 0.4% | $135.90 | +88.2% | COM | 550021109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 84,975 | $5,285 | 0.4% | $61.08 | — | SHORT TERM TREAS | 92206C102 |
| VGT | VANGUARD WORLD FDS | 18,481 | $5,151 | 0.4% | $158.26 | — | INF TECH ETF | 92204A702 |
| — | PIMCO DYNAMIC CR INCOME FD | 277,855 | $5,121 | 0.4% | $16.91 | — | COM SHS | 72202D106 |
| GBDC | GOLUB CAP BDC INC | 431,748 | $5,030 | 0.4% | $8.59 | -25.0% | COM | 38173M102 |
| CSCO | CISCO SYS INC | 106,216 | $4,954 | 0.4% | $35.66 | +3.8% | COM | 17275R102 |
| — | TWITTER INC | 165,575 | $4,932 | 0.4% | $27.78 | — | COM | 90184L102 |
| CAH | CARDINAL HEALTH INC | 91,995 | $4,801 | 0.4% | $43.97 | +1.0% | COM | 14149Y108 |
| XYZ | SQUARE INC | 45,655 | $4,791 | 0.4% | $32.73 | +133.9% | CL A | 852234103 |
| GOOS | CANADA GOOSE HLDGS INC | 203,330 | $4,711 | 0.4% | $22.22 | 0.0% | SHS SUB VTG | 135086106 |
| DELL | DELL TECHNOLOGIES INC | 85,254 | $4,684 | 0.4% | $21.10 | -2.4% | CL C | 24703L202 |
| — | DOUBLELINE INCOME SOLUTIONS | 302,170 | $4,644 | 0.4% | $13.38 | — | COM | 258622109 |
| VOO | VANGUARD INDEX FDS | 16,087 | $4,560 | 0.3% | $253.33 | — | S&P 500 ETF SHS | 922908363 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 126,900 | $4,494 | 0.3% | $29.93 | — | S&P500 QUALITY | 46137V241 |
| UNH | UNITEDHEALTH GROUP INC | 15,169 | $4,474 | 0.3% | $193.76 | +34.8% | COM | 91324P102 |
| IEFA | ISHARES TR | 77,934 | $4,455 | 0.3% | $64.15 | — | CORE MSCI EAFE | 46432F842 |
| — | BP MIDSTREAM PARTNERS LP | 348,461 | $3,997 | 0.3% | $12.28 | — | UNIT LTD PTNR | 0556EL109 |
| — | RATTLER MIDSTREAM LP | 410,917 | $3,986 | 0.3% | $15.79 | — | COM UNITS | 75419T103 |
| — | EQUITRANS MIDSTREAM CORP | 474,303 | $3,941 | 0.3% | $8.91 | — | COM | 294600101 |
| ORCL | ORACLE CORP | 71,135 | $3,932 | 0.3% | $45.99 | +6.5% | COM | 68389X105 |
| — | TOTAL S.A. | 96,529 | $3,713 | 0.3% | $48.47 | — | SPONSORED ADS | 89151E109 |
| — | INTEVAC INC | 674,463 | $3,683 | 0.3% | $5.24 | — | COM | 461148108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 784,224 | $3,670 | 0.3% | $13.46 | — | COM UNIT RP IN | 292480100 |
| IGSB | ISHARES TR | 67,012 | $3,666 | 0.3% | $82.45 | — | SH TR CRPORT ETF | 464288646 |
| AMLP | ALPS ETF TR | 145,644 | $3,594 | 0.3% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| — | HOLLYFRONTIER CORP | 115,041 | $3,359 | 0.3% | $29.20 | — | COM | 436106108 |
| — | DCP MIDSTREAM LLC | 292,633 | $3,307 | 0.3% | $26.80 | — | COM UT LTD PTN | 23311P100 |
| SCHC | SCHWAB STRATEGIC TR | 111,735 | $3,304 | 0.3% | $32.99 | — | INTL SCEQT ETF | 808524888 |
| IJR | ISHARES TR | 48,238 | $3,294 | 0.2% | $68.39 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 24,843 | $3,286 | 0.2% | $80.23 | +38.1% | COM | 713448108 |
| PENN | PENN NATL GAMING INC | 107,480 | $3,282 | 0.2% | $25.13 | -8.9% | COM | 707569109 |
| CCJ | CAMECO CORP | 318,027 | $3,260 | 0.2% | $9.42 | +4.1% | COM | 13321L108 |
| IEMG | ISHARES INC | 68,125 | $3,243 | 0.2% | $54.97 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 8,524 | $3,238 | 0.2% | $6.41 | +25.8% | COM | 67066G104 |
| EA | ELECTRONIC ARTS INC | 24,100 | $3,182 | 0.2% | $102.56 | +12.0% | COM | 285512109 |
| VLUE | ISHARES TR | 43,828 | $3,168 | 0.2% | $88.61 | — | EDGE MSCI USA VL | 46432F388 |
| AM | ANTERO MIDSTREAM CORP | 617,187 | $3,148 | 0.2% | $2.62 | 0.0% | COM | 03676B102 |
| VTI | VANGUARD INDEX FDS | 19,663 | $3,078 | 0.2% | $141.79 | — | TOTAL STK MKT | 922908769 |
| — | ATLANTICA SUSTAINABLE INFR P | 105,325 | $3,065 | 0.2% | $29.10 | — | SHS | G0751N103 |
| — | PRETIUM RES INC | 361,620 | $3,038 | 0.2% | $8.48 | — | COM | 74139C102 |
| SCHO | SCHWAB STRATEGIC TR | 58,689 | $3,030 | 0.2% | $50.75 | — | SHT TM US TRES | 808524862 |
| EWJ | ISHARES INC | 55,173 | $3,030 | 0.2% | $53.96 | — | MSCI JPN ETF NEW | 46434G822 |
| BP | BP PLC | 128,345 | $2,993 | 0.2% | $36.30 | — | SPONSORED ADR | 055622104 |
| VDE | VANGUARD WORLD FDS | 58,618 | $2,948 | 0.2% | $61.81 | — | ENERGY ETF | 92204A306 |
| ABBV | ABBVIE INC | 29,597 | $2,906 | 0.2% | $67.88 | +3.9% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 12,082 | $2,891 | 0.2% | $101.59 | +116.9% | COM | 075887109 |
| BAC | BK OF AMERICA CORP | 120,015 | $2,850 | 0.2% | $24.28 | -15.3% | COM | 060505104 |
| FDX | FEDEX CORP | 20,225 | $2,836 | 0.2% | $158.20 | -28.5% | COM | 31428X106 |
| NFLX | NETFLIX INC | 6,107 | $2,779 | 0.2% | $37.49 | +13.5% | COM | 64110L106 |
| TSN | TYSON FOODS INC | 46,028 | $2,748 | 0.2% | $51.19 | 0.0% | CL A | 902494103 |
| CVX | CHEVRON CORP NEW | 30,019 | $2,679 | 0.2% | $79.25 | -11.9% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 8,780 | $2,662 | 0.2% | $192.44 | +45.1% | COM | 22160K105 |
| STT | STATE STR CORP | 41,100 | $2,612 | 0.2% | $52.47 | -4.2% | COM | 857477103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 50,478 | $2,561 | 0.2% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,087 | $2,547 | 0.2% | $99.34 | -8.0% | COM | 459200101 |
| — | DISCOVERY INC | 120,115 | $2,534 | 0.2% | $26.98 | — | COM SER A | 25470F104 |
| LEVI | LEVI STRAUSS & CO NEW | 185,260 | $2,482 | 0.2% | $11.51 | 0.0% | CL A COM STK | 52736R102 |
| QQQ | INVESCO QQQ TR | 10,014 | $2,479 | 0.2% | $229.66 | — | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 40,369 | $2,448 | 0.2% | $50.62 | — | MSCI MIN VOL ETF | 46429B697 |
| LEN | LENNAR CORP | 38,354 | $2,363 | 0.2% | $47.29 | 0.0% | CL A | 526057104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 53,572 | $2,313 | 0.2% | $62.23 | — | COM UNIT RP LP | 559080106 |
| — | BLACKROCK INC | 4,109 | $2,236 | 0.2% | $492.48 | — | COM | 09247X101 |
| — | KIRKLAND LAKE GOLD LTD | 53,950 | $2,225 | 0.2% | $41.24 | — | COM | 49741E100 |
| EWU | ISHARES TR | 86,043 | $2,216 | 0.2% | $30.65 | — | MSCI UK ETF NEW | 46435G334 |
| DLTR | DOLLAR TREE INC | 23,538 | $2,182 | 0.2% | $85.10 | -2.0% | COM | 256746108 |
| — | NORDSTROM INC | 139,690 | $2,164 | 0.2% | $49.27 | — | COM | 655664100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 49,636 | $2,125 | 0.2% | $36.17 | 0.0% | COM | 019770106 |
| — | CITRIX SYS INC | 14,173 | $2,096 | 0.2% | $147.89 | — | COM | 177376100 |
| EEMS | ISHARES INC | 53,479 | $2,088 | 0.2% | $52.52 | — | EM MKT SM-CP ETF | 464286475 |
| UNM | UNUM GROUP | 125,067 | $2,075 | 0.2% | $28.51 | -44.6% | COM | 91529Y106 |
| OEF | ISHARES TR | 14,333 | $2,041 | 0.2% | $89.19 | — | S&P 100 ETF | 464287101 |
| MHK | MOHAWK INDS INC | 20,053 | $2,041 | 0.2% | $124.12 | -29.1% | COM | 608190104 |
| PG | PROCTER AND GAMBLE CO | 16,971 | $2,029 | 0.2% | $78.47 | +29.4% | COM | 742718109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 19,306 | $2,015 | 0.2% | $121.87 | — | SMLCP 600 VAL | 921932778 |
| V | VISA INC | 10,189 | $1,968 | 0.1% | $132.89 | +32.1% | COM CL A | 92826C839 |
| PLD | PROLOGIS INC. | 20,880 | $1,949 | 0.1% | $76.28 | 0.0% | COM | 74340W103 |
| WDC | WESTERN DIGITAL CORP. | 43,704 | $1,930 | 0.1% | $32.27 | 0.0% | COM | 958102105 |
| EOG | EOG RES INC | 37,521 | $1,901 | 0.1% | $37.36 | 0.0% | COM | 26875P101 |
| USDP | USD PARTNERS LP | 588,665 | $1,878 | 0.1% | $11.54 | — | COM UT REP LTD | 903318103 |
| PWR | QUANTA SVCS INC | 47,755 | $1,873 | 0.1% | $36.64 | -3.8% | COM | 74762E102 |
| CVI | CVR ENERGY INC | 92,700 | $1,864 | 0.1% | $12.78 | 0.0% | COM | 12662P108 |
| FFIV | F5 NETWORKS INC | 13,334 | $1,860 | 0.1% | $138.28 | -2.6% | COM | 315616102 |
| SBUX | STARBUCKS CORP | 24,916 | $1,834 | 0.1% | $67.32 | -1.5% | COM | 855244109 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 20,139 | $1,820 | 0.1% | $68.07 | 0.0% | COM | 101121101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,844 | $1,808 | 0.1% | $47.37 | — | SPONSORED ADS | 874039100 |
| — | BLACKROCK CR ALLOCATION INCO | 136,555 | $1,803 | 0.1% | $11.91 | — | COM | 092508100 |
| EWG | ISHARES INC | 66,290 | $1,797 | 0.1% | $26.72 | — | MSCI GERMANY ETF | 464286806 |
| — | J P MORGAN EXCHANGE-TRADED F | 63,558 | $1,778 | 0.1% | $26.55 | — | US AGGREGATE | 46641Q613 |
| BKNG | BOOKING HOLDINGS INC | 1,113 | $1,772 | 0.1% | $1756.10 | -14.7% | COM | 09857L108 |
| VB | VANGUARD INDEX FDS | 12,063 | $1,758 | 0.1% | $160.69 | — | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 10,060 | $1,701 | 0.1% | $137.97 | +2.5% | COM | 907818108 |
| USB | US BANCORP DEL | 43,230 | $1,592 | 0.1% | $39.14 | -28.8% | COM NEW | 902973304 |
| ALL | ALLSTATE CORP | 16,246 | $1,576 | 0.1% | $94.24 | -9.1% | COM | 020002101 |
| MCHI | ISHARES TR | 23,639 | $1,547 | 0.1% | $57.52 | — | MSCI CHINA ETF | 46429B671 |
| XOM | EXXON MOBIL CORP | 33,879 | $1,515 | 0.1% | $53.37 | -34.8% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 9,030 | $1,511 | 0.1% | $125.54 | — | GOLD SHS | 78463V107 |
| GPC | GENUINE PARTS CO | 17,310 | $1,505 | 0.1% | $76.43 | -11.9% | COM | 372460105 |
| EWC | ISHARES INC | 58,002 | $1,501 | 0.1% | $28.09 | — | MSCI CDA ETF | 464286509 |
| CLX | CLOROX CO DEL | 6,835 | $1,499 | 0.1% | $143.42 | +17.6% | COM | 189054109 |
| XLE | SELECT SECTOR SPDR TR | 37,283 | $1,411 | 0.1% | $33.22 | — | ENERGY | 81369Y506 |
| LOW | LOWES COS INC | 10,436 | $1,410 | 0.1% | $98.27 | +5.1% | COM | 548661107 |
| PAGP | PLAINS GP HLDGS L P | 157,223 | $1,399 | 0.1% | $19.99 | — | LTD PARTNR INT A | 72651A207 |
| ETN | EATON CORP PLC | 15,875 | $1,389 | 0.1% | $80.31 | -6.9% | SHS | G29183103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 96,675 | $1,383 | 0.1% | $12.91 | — | UNIT | 85207H104 |
| HPQ | HP INC | 77,827 | $1,357 | 0.1% | $15.75 | -17.0% | COM | 40434L105 |
| — | ISHARES GOLD TRUST | 78,535 | $1,334 | 0.1% | $12.84 | — | ISHARES | 464285105 |
| T | AT&T INC | 44,135 | $1,334 | 0.1% | $16.20 | -4.3% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 7,643 | $1,332 | 0.1% | $49.80 | +176.9% | COM | 70450Y103 |
| VFC | V F CORP | 20,868 | $1,272 | 0.1% | $74.36 | -21.7% | COM | 918204108 |
| MCD | MCDONALDS CORP | 6,877 | $1,269 | 0.1% | $158.86 | +1.3% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 4,280 | $1,266 | 0.1% | $169.29 | +61.5% | CL A | 57636Q104 |
| XBI | SPDR SER TR | 10,961 | $1,227 | 0.1% | $91.80 | — | S&P BIOTECH | 78464A870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,339 | $1,224 | 0.1% | $64.62 | — | INTER TERM TREAS | 92206C706 |
| XLRE | SELECT SECTOR SPDR TR | 34,772 | $1,210 | 0.1% | $34.80 | — | RL EST SEL SEC | 81369Y860 |
| EWH | ISHARES INC | 55,821 | $1,193 | 0.1% | $23.83 | — | MSCI HONG KG ETF | 464286871 |
| BK | BANK NEW YORK MELLON CORP | 30,565 | $1,181 | 0.1% | $31.95 | -2.8% | COM | 064058100 |
| SLV | ISHARES SILVER TR | 67,798 | $1,153 | 0.1% | $15.92 | — | ISHARES | 46428Q109 |
| EWS | ISHARES INC | 60,846 | $1,142 | 0.1% | $21.23 | — | MSCI SINGPOR ETF | 46434G780 |
| CRM | SALESFORCE COM INC | 5,961 | $1,117 | 0.1% | $158.03 | +5.3% | COM | 79466L302 |
| — | TC PIPELINES LP | 35,500 | $1,103 | 0.1% | $33.15 | — | UT COM LTD PRT | 87233Q108 |
| — | VIPER ENERGY PARTNERS LP | 104,575 | $1,083 | 0.1% | $6.63 | — | COM UNT RP INT | 92763M105 |
| IVV | ISHARES TR | 3,470 | $1,075 | 0.1% | $276.06 | — | CORE S&P500 ETF | 464287200 |
| GIS | GENERAL MLS INC | 16,978 | $1,047 | 0.1% | $40.92 | +21.9% | COM | 370334104 |
| BA | BOEING CO | 5,678 | $1,041 | 0.1% | $299.83 | -48.7% | COM | 097023105 |
| HD | HOME DEPOT INC | 4,074 | $1,021 | 0.1% | $151.56 | +31.8% | COM | 437076102 |
| MMM | 3M CO | 6,532 | $1,019 | 0.1% | $140.01 | -26.8% | COM | 88579Y101 |
| SCHA | SCHWAB STRATEGIC TR | 15,424 | $1,008 | 0.1% | $61.01 | — | US SML CAP ETF | 808524607 |
| FIVA | FIDELITY COVINGTON TR | 53,325 | $989 | 0.1% | $22.61 | — | INT VL FCT ETF | 316092717 |
| CME | CME GROUP INC | 6,079 | $988 | 0.1% | $124.75 | +15.7% | COM | 12572Q105 |
| KO | COCA COLA CO | 21,508 | $961 | 0.1% | $36.37 | +6.5% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 63,086 | $957 | 0.1% | $12.91 | -15.9% | COM | 49456B101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 91,413 | $918 | 0.1% | $22.74 | — | COM UNIT LP INT | 958669103 |
| NTAP | NETAPP INC | 20,100 | $892 | 0.1% | $37.06 | 0.0% | COM | 64110D104 |
| — | VIACOMCBS INC | 37,983 | $886 | 0.1% | $41.97 | — | CL B | 92556H206 |
| NOW | SERVICENOW INC | 2,164 | $877 | 0.1% | $60.44 | +16.8% | COM | 81762P102 |
| ENB | ENBRIDGE INC | 28,837 | $877 | 0.1% | $24.92 | -15.4% | COM | 29250N105 |
| EWD | ISHARES INC | 27,087 | $842 | 0.1% | $30.83 | — | MSCI SWEDEN ETF | 464286756 |
| EWW | ISHARES INC | 26,338 | $840 | 0.1% | $47.32 | — | MSCI MEXICO ETF | 464286822 |
| LBRDK | LIBERTY BROADBAND CORP | 6,720 | $833 | 0.1% | $84.41 | +39.2% | COM SER C | 530307305 |
| DLN | WISDOMTREE TR | 8,893 | $826 | 0.1% | $92.88 | — | US LARGECAP DIVD | 97717W307 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,670 | $824 | 0.1% | $59.31 | — | GLB EX US ETF | 922042676 |
| TSLA | TESLA INC | 761 | $822 | 0.1% | $23.77 | +127.6% | COM | 88160R101 |
| — | LIBERTY MEDIA CORP DEL | 22,988 | $792 | 0.1% | $41.78 | — | COM C SIRIUSXM | 531229607 |
| — | EATON VANCE LTD DURATION INC | 69,056 | $778 | 0.1% | $14.03 | — | COM | 27828H105 |
| XLK | SELECT SECTOR SPDR TR | 7,406 | $774 | 0.1% | $78.22 | — | TECHNOLOGY | 81369Y803 |
| — | ISHARES INC | 22,669 | $759 | 0.1% | $35.03 | — | MSCI RUSSIA ETF | 46434G798 |
| AMGN | AMGEN INC | 3,186 | $751 | 0.1% | $149.68 | +28.1% | COM | 031162100 |
| ADBE | ADOBE INC | 1,707 | $743 | 0.1% | $218.27 | +69.8% | COM | 00724F101 |
| TIP | ISHARES TR | 5,920 | $728 | 0.1% | $110.85 | — | TIPS BD ETF | 464287176 |
| ROYTL | PACIFIC COAST OIL TR | 2,046,621 | $728 | 0.1% | $1.01 | — | UNIT BEN INT | 694103102 |
| LLY | LILLY ELI & CO | 4,402 | $723 | 0.1% | $96.18 | +49.6% | COM | 532457108 |
| RWM | PROSHARES TR | 19,352 | $700 | 0.1% | $48.74 | — | SHRT RUSSELL2000 | 74348A210 |
| FLOT | ISHARES TR | 13,770 | $697 | 0.1% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| EFAV | ISHARES TR | 10,510 | $694 | 0.1% | $66.03 | — | MIN VOL EAFE ETF | 46429B689 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,149 | $691 | 0.1% | $95.93 | — | FTSE SMCAP ETF | 922042718 |
| ABT | ABBOTT LABS | 7,415 | $678 | 0.1% | $54.63 | +50.0% | COM | 002824100 |
| TOTL | SSGA ACTIVE ETF TR | 13,548 | $671 | 0.1% | $48.33 | — | SPDR TR TACTIC | 78467V848 |
| AXP | AMERICAN EXPRESS CO | 7,051 | $671 | 0.1% | $85.87 | -0.3% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 4,577 | $662 | 0.1% | $116.45 | +1.2% | COM | 438516106 |
| IWM | ISHARES TR | 4,593 | $658 | 0.0% | $146.65 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 5,334 | $630 | 0.0% | $116.69 | — | CORE US AGGBD ET | 464287226 |
| GDXJ | VANECK VECTORS ETF TR | 12,635 | $626 | 0.0% | $28.10 | — | JR GOLD MINERS E | 92189F791 |
| TXN | TEXAS INSTRS INC | 4,873 | $619 | 0.0% | $87.94 | +13.2% | COM | 882508104 |
| PPG | PPG INDS INC | 5,820 | $617 | 0.0% | $91.73 | -5.9% | COM | 693506107 |
| ASHR | DBX ETF TR | 20,312 | $603 | 0.0% | $26.94 | — | XTRACK HRVST CSI | 233051879 |
| — | NUVEEN MUN VALUE FD INC | 58,980 | $602 | 0.0% | $10.24 | — | COM | 670928100 |
| DOCU | DOCUSIGN INC | 3,417 | $588 | 0.0% | $53.23 | +136.8% | COM | 256163106 |
| EWL | ISHARES INC | 15,093 | $588 | 0.0% | $37.55 | — | MSCI SWITZERLAND | 464286749 |
| AMT | AMERICAN TOWER CORP NEW | 2,247 | $581 | 0.0% | $138.10 | +52.5% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 14,327 | $558 | 0.0% | $31.59 | +3.7% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 5,993 | $550 | 0.0% | $65.79 | +24.3% | SHS | G5960L103 |
| QUAL | ISHARES TR | 5,582 | $535 | 0.0% | $95.84 | — | USA QUALITY FCTR | 46432F339 |
| BOND | PIMCO ETF TR | 4,745 | $529 | 0.0% | $108.45 | — | ACTIVE BD ETF | 72201R775 |
| KMB | KIMBERLY CLARK CORP | 3,713 | $525 | 0.0% | $91.45 | +23.2% | COM | 494368103 |
| EFA | ISHARES TR | 8,610 | $524 | 0.0% | $65.09 | — | MSCI EAFE ETF | 464287465 |
| SLRC | SOLAR CAP LTD | 31,350 | $502 | 0.0% | $8.59 | 0.0% | COM | 83413U100 |
| SO | SOUTHERN CO | 9,513 | $493 | 0.0% | $48.99 | -8.6% | COM | 842587107 |
| EWA | ISHARES INC | 25,397 | $489 | 0.0% | $22.48 | — | MSCI AUST ETF | 464286103 |
| SGDM | SPROTT ETF TR | 15,350 | $485 | 0.0% | $23.09 | — | GOLD MINERS ETF | 85210B102 |
| CSM | PROSHARES TR | 6,776 | $481 | 0.0% | $62.53 | — | LARGE CAP CRE | 74347R248 |
| TDTT | FLEXSHARES TR | 19,000 | $480 | 0.0% | $24.58 | — | IBOXX 3R TARGT | 33939L506 |
| SMMV | ISHARES TR | 16,400 | $475 | 0.0% | $28.96 | — | EDGE MSCI MINM | 46435G433 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,690 | $474 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| TGT | TARGET CORP | 3,923 | $470 | 0.0% | $75.57 | +29.9% | COM | 87612E106 |
| TTC | TORO CO | 7,076 | $469 | 0.0% | $66.88 | -1.8% | COM | 891092108 |
| UA | UNDER ARMOUR INC | 52,588 | $468 | 0.0% | $16.84 | -49.5% | CL C | 904311206 |
| GS | GOLDMAN SACHS GROUP INC | 2,365 | $467 | 0.0% | $184.64 | -11.1% | COM | 38141G104 |
| — | BARRICK GOLD CORPORATION | 17,068 | $460 | 0.0% | $14.79 | — | COM | 067901108 |
| RGLD | ROYAL GOLD INC | 3,672 | $457 | 0.0% | $90.07 | +34.1% | COM | 780287108 |
| LBRDA | LIBERTY BROADBAND CORP | 3,728 | $456 | 0.0% | $90.13 | +27.9% | COM SER A | 530307107 |
| NVO | NOVO-NORDISK A S | 6,810 | $446 | 0.0% | $49.99 | — | ADR | 670100205 |
| — | GLOBALSTAR INC | 1,362,725 | $445 | 0.0% | $1.42 | — | COM | 378973408 |
| AVGO | BROADCOM INC | 1,387 | $438 | 0.0% | $23.31 | +5.2% | COM | 11135F101 |
| EEM | ISHARES TR | 10,633 | $425 | 0.0% | $44.74 | — | MSCI EMG MKT ETF | 464287234 |
| — | TEMPLETON EMERGING MKTS INCO | 53,494 | $420 | 0.0% | $10.05 | — | COM | 880192109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,816 | $419 | 0.0% | $135.39 | -6.2% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 1,943 | $417 | 0.0% | $143.99 | +21.3% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC DEL | 3,272 | $414 | 0.0% | $110.99 | -4.3% | COM | 149123101 |
| AON | AON PLC | 2,124 | $409 | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| SCHW | SCHWAB CHARLES CORP | 12,100 | $408 | 0.0% | $37.59 | -11.7% | COM | 808513105 |
| — | LIBERTY MEDIA CORP DEL | 11,737 | $405 | 0.0% | $41.82 | — | COM A SIRIUSXM | 531229409 |
| WFC | WELLS FARGO CO NEW | 15,746 | $403 | 0.0% | $37.75 | -36.5% | COM | 949746101 |
| EWQ | ISHARES INC | 14,672 | $402 | 0.0% | $23.56 | — | MSCI FRANCE ETF | 464286707 |
| COP | CONOCOPHILLIPS | 9,491 | $399 | 0.0% | $45.67 | -27.9% | COM | 20825C104 |
| — | EATON VANCE MUN BD FD | 31,295 | $398 | 0.0% | $12.65 | — | COM | 27827X101 |
| EMR | EMERSON ELEC CO | 6,368 | $395 | 0.0% | $57.92 | -13.2% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 5,993 | $389 | 0.0% | $53.86 | -2.3% | COM | 126650100 |
| — | SHELL MIDSTREAM PARTNERS L P | 31,680 | $389 | 0.0% | $11.98 | — | UNIT LTD INT | 822634101 |
| SYNA | SYNAPTICS INC | 6,400 | $385 | 0.0% | $52.69 | +19.0% | COM | 87157D109 |
| IWF | ISHARES TR | 2,004 | $385 | 0.0% | $143.31 | — | RUS 1000 GRW ETF | 464287614 |
| NVS | NOVARTIS AG | 4,384 | $383 | 0.0% | $83.10 | — | SPONSORED ADR | 66987V109 |
| EWZ | ISHARES INC | 13,222 | $380 | 0.0% | $47.15 | — | MSCI BRAZIL ETF | 464286400 |
| RWR | SPDR SER TR | 4,731 | $369 | 0.0% | $78.00 | — | DJ REIT ETF | 78464A607 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,011 | $366 | 0.0% | $222.00 | +48.8% | COM | 883556102 |
| CB | CHUBB LIMITED | 2,863 | $363 | 0.0% | $106.19 | 0.0% | COM | H1467J104 |
| PAAS | PAN AMERN SILVER CORP | 11,843 | $360 | 0.0% | $12.06 | +96.7% | COM | 697900108 |
| DHR | DANAHER CORPORATION | 2,036 | $360 | 0.0% | $88.62 | +58.0% | COM | 235851102 |
| BYND | BEYOND MEAT INC | 2,689 | $360 | 0.0% | $118.40 | 0.0% | COM | 08862E109 |
| BIIB | BIOGEN INC | 1,330 | $356 | 0.0% | $284.23 | +5.8% | COM | 09062X103 |
| — | MORGAN STANLEY INDIA INVT FD | 21,820 | $354 | 0.0% | $24.28 | — | COM | 61745C105 |
| SPEM | SPDR INDEX SHS FDS | 10,500 | $351 | 0.0% | $32.38 | — | PORTFOLIO EMG MK | 78463X509 |
| VTIP | VANGUARD MALVERN FDS | 6,956 | $349 | 0.0% | $50.17 | — | STRM INFPROIDX | 922020805 |
| BIO | BIO RAD LABS INC | 773 | $349 | 0.0% | $441.30 | 0.0% | CL A | 090572207 |
| XLV | SELECT SECTOR SPDR TR | 3,455 | $346 | 0.0% | $92.68 | — | SBI HEALTHCARE | 81369Y209 |
| IEF | ISHARES TR | 2,840 | $346 | 0.0% | $106.68 | — | BARCLAYS 7 10 YR | 464287440 |
| BIL | SPDR SER TR | 3,757 | $344 | 0.0% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| FISV | FISERV INC | 3,520 | $344 | 0.0% | $93.65 | +7.5% | COM | 337738108 |
| XLI | SELECT SECTOR SPDR TR | 5,000 | $344 | 0.0% | $77.40 | — | SBI INT-INDS | 81369Y704 |
| WMT | WALMART INC | 2,855 | $342 | 0.0% | $29.90 | +27.3% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 6,641 | $340 | 0.0% | $37.04 | +20.3% | CL A | 609207105 |
| SBB | PROSHARES TR | 10,700 | $329 | 0.0% | $30.93 | — | SHRT SMALLCAP60 | 74348A376 |
| — | NUVEEN CA QUALTY MUN INCOME | 22,833 | $326 | 0.0% | $13.36 | — | COM | 67066Y105 |
| ISRG | INTUITIVE SURGICAL INC | 566 | $323 | 0.0% | $179.26 | 0.0% | COM NEW | 46120E602 |
| BAX | BAXTER INTL INC | 3,735 | $322 | 0.0% | $57.34 | +35.4% | COM | 071813109 |
| IWD | ISHARES TR | 2,838 | $320 | 0.0% | $112.76 | — | RUS 1000 VAL ETF | 464287598 |
| TM | TOYOTA MOTOR CORP | 2,543 | $319 | 0.0% | $125.20 | — | SP ADR REP2COM | 892331307 |
| SDY | SPDR SER TR | 3,441 | $314 | 0.0% | $93.70 | — | S&P DIVID ETF | 78464A763 |
| EW | EDWARDS LIFESCIENCES CORP | 4,541 | $314 | 0.0% | $64.27 | +10.6% | COM | 28176E108 |
| MO | ALTRIA GROUP INC | 8,000 | $314 | 0.0% | $30.28 | -17.6% | COM | 02209S103 |
| BX | BLACKSTONE GROUP INC | 5,500 | $312 | 0.0% | $39.22 | +10.8% | COM CL A | 09260D107 |
| NEE | NEXTERA ENERGY INC | 1,290 | $310 | 0.0% | $51.77 | +0.4% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 936 | $308 | 0.0% | $248.49 | +15.5% | COM | 78409V104 |
| C | CITIGROUP INC | 6,026 | $308 | 0.0% | $57.00 | -32.1% | COM NEW | 172967424 |
| ZTS | ZOETIS INC | 2,208 | $303 | 0.0% | $85.84 | +45.0% | CL A | 98978V103 |
| XYL | XYLEM INC | 4,656 | $302 | 0.0% | $66.19 | -6.7% | COM | 98419M100 |
| AMAT | APPLIED MATLS INC | 4,883 | $295 | 0.0% | $51.23 | 0.0% | COM | 038222105 |
| PSX | PHILLIPS 66 | 4,023 | $289 | 0.0% | $56.22 | 0.0% | COM | 718546104 |
| SHM | SPDR SER TR | 5,766 | $288 | 0.0% | $49.05 | — | NUVEEN BLMBRG SR | 78468R739 |
| IJH | ISHARES TR | 1,613 | $287 | 0.0% | $189.14 | — | CORE S&P MCP ETF | 464287507 |
| VFH | VANGUARD WORLD FDS | 4,980 | $285 | 0.0% | $69.28 | — | FINANCIALS ETF | 92204A405 |
| DRI | DARDEN RESTAURANTS INC | 3,741 | $283 | 0.0% | $60.40 | 0.0% | COM | 237194105 |
| — | ROYAL DUTCH SHELL PLC | 9,253 | $282 | 0.0% | $58.48 | — | SPON ADR B | 780259107 |
| SYK | STRYKER CORPORATION | 1,560 | $281 | 0.0% | $159.27 | +9.1% | COM | 863667101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,638 | $280 | 0.0% | $94.33 | +6.9% | COM | 33616C100 |
| SCHF | SCHWAB STRATEGIC TR | 9,393 | $279 | 0.0% | $26.43 | — | INTL EQTY ETF | 808524805 |
| Z | ZILLOW GROUP INC | 4,845 | $279 | 0.0% | $49.64 | 0.0% | CL C CAP STK | 98954M200 |
| — | VARIAN MED SYS INC | 2,257 | $277 | 0.0% | $122.73 | — | COM | 92220P105 |
| XLF | SELECT SECTOR SPDR TR | 11,851 | $274 | 0.0% | $27.25 | — | SBI INT-FINL | 81369Y605 |
| MCK | MCKESSON CORP | 1,772 | $272 | 0.0% | $140.74 | -1.1% | COM | 58155Q103 |
| ASML | ASML HOLDING N V | 732 | $269 | 0.0% | $199.37 | — | N Y REGISTRY SHS | N07059210 |
| — | GENERAL ELECTRIC CO | 39,361 | $269 | 0.0% | $19.94 | — | COM | 369604103 |
| SAP | SAP SE | 1,905 | $267 | 0.0% | $113.76 | — | SPON ADR | 803054204 |
| NEM | NEWMONT CORP | 4,316 | $266 | 0.0% | $35.14 | +41.9% | COM | 651639106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,630 | $265 | 0.0% | $23.36 | — | SHS | 09248X100 |
| CL | COLGATE PALMOLIVE CO | 3,595 | $263 | 0.0% | $59.23 | +5.3% | COM | 194162103 |
| JNK | SPDR SER TR | 2,500 | $253 | 0.0% | $94.80 | — | BLOOMBERG BRCLYS | 78468R622 |
| TS | TENARIS S A | 19,456 | $252 | 0.0% | $12.95 | — | SPONSORED ADS | 88031M109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,134 | $252 | 0.0% | $22.21 | 0.0% | COM CL A | 32055Y201 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,477 | $251 | 0.0% | $38.75 | — | FTSE DEV MKT ETF | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 681 | $249 | 0.0% | $281.19 | +15.1% | COM | 539830109 |
| DHI | D R HORTON INC | 4,494 | $249 | 0.0% | $45.81 | 0.0% | COM | 23331A109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,319 | $249 | 0.0% | $105.95 | 0.0% | ORD | M22465104 |
| — | LINDE PLC | 1,152 | $244 | 0.0% | $211.81 | — | SHS | G5494J103 |
| ITW | ILLINOIS TOOL WKS INC | 1,380 | $241 | 0.0% | $128.58 | +11.1% | COM | 452308109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 15,809 | $236 | 0.0% | $13.56 | — | COM | 670651108 |
| PANW | PALO ALTO NETWORKS INC | 1,024 | $235 | 0.0% | $35.23 | 0.0% | COM | 697435105 |
| ECL | ECOLAB INC | 1,178 | $234 | 0.0% | $182.16 | 0.0% | COM | 278865100 |
| IEI | ISHARES TR | 1,727 | $231 | 0.0% | $133.76 | — | 3 7 YR TREAS BD | 464288661 |
| EIX | EDISON INTL | 4,230 | $230 | 0.0% | $48.16 | -7.5% | COM | 281020107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,606 | $226 | 0.0% | $41.12 | 0.0% | COM | 744573106 |
| SCHB | SCHWAB STRATEGIC TR | 3,050 | $224 | 0.0% | $73.44 | — | US BRD MKT ETF | 808524102 |
| — | PACWEST BANCORP DEL | 11,272 | $222 | 0.0% | $17.95 | — | COM | 695263103 |
| RY | ROYAL BK CDA | 3,267 | $222 | 0.0% | $63.60 | 0.0% | COM | 780087102 |
| AZN | ASTRAZENECA PLC | 4,193 | $222 | 0.0% | $52.95 | — | SPONSORED ADR | 046353108 |
| — | LIBERTY MEDIA CORP DEL | 6,957 | $221 | 0.0% | $31.77 | — | COM SER C FRMLA | 531229854 |
| WMB | WILLIAMS COS INC | 11,574 | $220 | 0.0% | $17.93 | -23.1% | COM | 969457100 |
| SRE | SEMPRA ENERGY | 1,858 | $218 | 0.0% | $54.40 | -6.1% | COM | 816851109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 741 | $215 | 0.0% | $271.12 | 0.0% | COM | 92532F100 |
| SNY | SANOFI | 4,200 | $214 | 0.0% | $42.69 | — | SPONSORED ADR | 80105N105 |
| GILD | GILEAD SCIENCES INC | 2,775 | $214 | 0.0% | $61.47 | 0.0% | COM | 375558103 |
| — | ANSYS INC | 728 | $212 | 0.0% | $291.21 | — | COM | 03662Q105 |
| QQQE | DIREXION SHS ETF TR | 3,542 | $211 | 0.0% | $59.57 | — | NAS100 EQL WGT | 25459Y207 |
| BXMT | BLACKSTONE MTG TR INC | 8,700 | $210 | 0.0% | $24.14 | — | COM CL A | 09257W100 |
| BTI | BRITISH AMERN TOB PLC | 5,383 | $209 | 0.0% | $42.57 | — | SPONSORED ADR | 110448107 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,601 | $208 | 0.0% | $15.35 | — | COM | 67071L106 |
| NSC | NORFOLK SOUTHERN CORP | 1,186 | $208 | 0.0% | $150.98 | 0.0% | COM | 655844108 |
| CMI | CUMMINS INC | 1,189 | $206 | 0.0% | $139.25 | 0.0% | COM | 231021106 |
| TROW | PRICE T ROWE GROUP INC | 1,666 | $206 | 0.0% | $89.85 | 0.0% | COM | 74144T108 |
| SNA | SNAP ON INC | 1,469 | $203 | 0.0% | $109.68 | 0.0% | COM | 833034101 |
| SLB | SCHLUMBERGER LTD | 10,977 | $202 | 0.0% | $52.17 | -70.3% | COM | 806857108 |
| XLU | SELECT SECTOR SPDR TR | 3,583 | $202 | 0.0% | $56.38 | — | SBI INT-UTILS | 81369Y886 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,106 | $202 | 0.0% | $39.56 | — | FTSE EMR MKT ETF | 922042858 |
| SCHP | SCHWAB STRATEGIC TR | 3,331 | $200 | 0.0% | $60.04 | — | US TIPS ETF | 808524870 |
| — | BLACKROCK MUN BD TR | 12,675 | $193 | 0.0% | $15.15 | — | COM | 09249H104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,354 | $182 | 0.0% | $15.55 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,795 | $179 | 0.0% | $12.50 | — | COM | 67066V101 |
| MFC | MANULIFE FINL CORP | 12,820 | $175 | 0.0% | $19.10 | -34.1% | COM | 56501R106 |
| TRTX | TPG RE FIN TR INC | 19,292 | $166 | 0.0% | $13.66 | — | COM | 87266M107 |
| INFY | INFOSYS LTD | 16,223 | $157 | 0.0% | $9.84 | — | SPONSORED ADR | 456788108 |
| — | CNX MIDSTREAM PARTNERS LP | 21,800 | $145 | 0.0% | $15.33 | — | COM UNIT REPST | 12654A101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 23,536 | $132 | 0.0% | $8.28 | — | SPONSORED ADR | 86562M209 |
| — | BRISTOL-MYERS SQUIBB CO | 36,182 | $130 | 0.0% | $3.00 | — | RIGHT 99/99/9999 | 110122157 |
| KGC | KINROSS GOLD CORP | 17,664 | $128 | 0.0% | $5.42 | +19.8% | COM | 496902404 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,677 | $123 | 0.0% | $11.84 | -30.6% | COM | 42824C109 |
| — | ETF MANAGERS TR | 10,110 | $122 | 0.0% | $12.07 | — | PRIME JUNIR SLVR | 26924G102 |
| SVC | SERVICE PPTYS TR | 14,823 | $105 | 0.0% | $7.08 | — | COM SH BEN INT | 81761L102 |
| NGL | NGL ENERGY PARTNERS LP | 26,475 | $103 | 0.0% | $2.75 | — | COM UNIT REPST | 62913M107 |
| RITM | NEW RESIDENTIAL INVT CORP | 13,088 | $97 | 0.0% | $7.41 | — | COM NEW | 64828T201 |
| MTG | MGIC INVT CORP WIS | 11,521 | $94 | 0.0% | $12.08 | -38.1% | COM | 552848103 |
| — | TEEKAY CORPORATION | 34,575 | $83 | 0.0% | $4.24 | — | COM | Y8564W103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 12,820 | $82 | 0.0% | $8.85 | -31.5% | SHS | Y62132108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 23,051 | $78 | 0.0% | $3.38 | — | SPONSORED ADR | 05946K101 |
| ING | ING GROEP N.V. | 10,901 | $75 | 0.0% | $6.88 | — | SPONSORED ADR | 456837103 |
| — | MORGAN STANLEY EMERGING MKTS | 12,096 | $68 | 0.0% | $7.73 | — | COM | 617477104 |
| — | AEGON N V | 20,421 | $60 | 0.0% | $5.43 | — | NY REGISTRY SHS | 007924103 |
| GNW | GENWORTH FINL INC | 25,769 | $60 | 0.0% | $3.91 | -19.5% | COM CL A | 37247D106 |
| — | ENLINK MIDSTREAM LLC | 22,745 | $55 | 0.0% | $9.90 | — | COM UNIT REP LTD | 29336T100 |
| BSM | BLACK STONE MINERALS L P | 8,137 | $53 | 0.0% | $16.04 | — | COM UNIT | 09225M101 |
| — | EROS INTL PLC | 13,250 | $42 | 0.0% | $2.25 | — | SHS NEW | G3788M114 |
| — | SOUTHWESTERN ENERGY CO | 15,679 | $40 | 0.0% | $1.98 | — | COM | 845467109 |
| BSM | BLACK STONE MINERALS L P | 2,000 | $13 | 0.0% | $16.04 | — | Call | 09225M101 |
| — | DCP MIDSTREAM LLC | 1,000 | $11 | 0.0% | $26.80 | — | Call | 23311P100 |
| — | GENERAL ELECTRIC CO | 1,000 | $7 | 0.0% | $19.94 | — | Call | 369604103 |
| ET | ENERGY TRANSFER LP | 1,000 | $7 | 0.0% | $12.81 | — | Call | 29273V100 |