Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VMBS	VANGUARD SCOTTSDALE FDS	1,529,556	$83.01M	5.7%	$54.30	—	MORTG-BACK SEC	92206C771
MSFT	MICROSOFT CORP	323,456	$68.03M	4.7%	$62.22	+222.7%	COM	594918104
ANGL	VANECK VECTORS ETF TR	1,904,787	$56.65M	3.9%	$27.02	—	FALLEN ANGEL HG	92189F437
PFF	ISHARES TR	1,246,304	$45.43M	3.1%	$32.27	—	PFD AND INCM SEC	464288687
AAPL	APPLE INC	372,211	$43.11M	3.0%	$85.92	+23.3%	COM	037833100
VUG	VANGUARD INDEX FDS	117,743	$26.8M	1.9%	$83.93	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	8,340	$26.26M	1.8%	$88.89	+77.4%	COM	023135106
GOOG	ALPHABET INC	16,468	$24.2M	1.7%	$47.50	+59.4%	CAP STK CL C	02079K107
PCAR	PACCAR INC	281,944	$24.04M	1.7%	$33.17	+38.5%	COM	693718108
PRU	PRUDENTIAL FINL INC	360,362	$22.89M	1.6%	$58.41	-13.7%	COM	744320102
CEF	SPROTT PHYSICAL GOLD & SILVE	1,195,459	$21.93M	1.5%	$14.74	—	TR UNIT	85208R101
EPD	ENTERPRISE PRODS PARTNERS L	1,373,521	$21.69M	1.5%	$27.55	—	COM	293792107
VRP	INVESCO EXCH TRADED FD TR II	786,179	$19.36M	1.3%	$24.62	—	VAR RATE PFD	46138G870
EMLC	VANECK VECTORS ETF TR	568,723	$17.54M	1.2%	$32.71	—	JP MORGAN MKTS	92189H300
MBB	ISHARES TR	144,846	$15.99M	1.1%	$107.79	—	MBS ETF	464288588
—	TEMPLETON GLOBAL INCOME FD	2,934,017	$15.7M	1.1%	$6.69	—	COM	880198106
MLPA	GLOBAL X FDS	684,152	$15.02M	1.0%	$27.12	—	GLBL X MLP ETF	37954Y343
VTV	VANGUARD INDEX FDS	141,751	$14.81M	1.0%	$76.20	—	VALUE ETF	922908744
AGNC	AGNC INVT CORP	1,023,754	$14.24M	1.0%	$13.43	—	COM	00123Q104
UBER	UBER TECHNOLOGIES INC	387,721	$14.14M	1.0%	$30.05	+9.9%	COM	90353T100
—	JPMORGAN CHASE & CO	1,277,855	$13.78M	1.0%	$10.40	—	ALERIAN ML ETN	46625H365
MLPX	GLOBAL X FDS	587,558	$12.97M	0.9%	$24.67	—	GLB X MLP ENRG I	37954Y293
META	FACEBOOK INC	48,708	$12.76M	0.9%	$171.22	+49.6%	CL A	30303M102
IVW	ISHARES TR	54,281	$12.54M	0.9%	$100.11	—	S&P 500 GRWT ETF	464287309
BABA	ALIBABA GROUP HLDG LTD	40,276	$11.84M	0.8%	$168.18	—	SPONSORED ADS	01609W102
SPY	SPDR S&P 500 ETF TR	35,218	$11.79M	0.8%	$257.41	—	TR UNIT	78462F103
GDX	VANECK VECTORS ETF TR	299,430	$11.73M	0.8%	$23.09	—	GOLD MINERS ETF	92189F106
VYM	VANGUARD WHITEHALL FDS	138,755	$11.23M	0.8%	$71.95	—	HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	74,957	$11.16M	0.8%	$96.26	+31.9%	COM	478160104
NKE	NIKE INC	88,116	$11.06M	0.8%	$67.56	+47.5%	CL B	654106103
VCSH	VANGUARD SCOTTSDALE FDS	132,597	$10.99M	0.8%	$81.55	—	SHRT TRM CORP BD	92206C409
GOOGL	ALPHABET INC	7,407	$10.86M	0.7%	$56.69	+33.4%	CAP STK CL A	02079K305
WM	WASTE MGMT INC DEL	92,710	$10.49M	0.7%	$92.14	+10.0%	COM	94106L109
—	ANNALY CAPITAL MANAGEMENT IN	1,446,323	$10.3M	0.7%	$8.03	—	COM	035710409
MINT	PIMCO ETF TR	93,019	$9.484M	0.7%	$101.56	—	ENHAN SHRT MA AC	72201R833
MPT	MEDICAL PPTYS TRUST INC	521,883	$9.201M	0.6%	$17.44	—	COM	58463J304
VIG	VANGUARD SPECIALIZED FUNDS	70,667	$9.092M	0.6%	$100.09	—	DIV APP ETF	921908844
SHY	ISHARES TR	105,097	$9.092M	0.6%	$85.03	—	1 3 YR TREAS BD	464287457
XIFR	NEXTERA ENERGY PARTNERS LP	148,875	$8.927M	0.6%	$35.34	+67.3%	COM UNIT PART IN	65341B106
JPM	JPMORGAN CHASE & CO	90,100	$8.674M	0.6%	$92.14	-7.3%	COM	46625H100
IFLN	INVESCO EXCH TRADED FD TR II	461,632	$8.559M	0.6%	$16.74	—	FNDMNTL HY CRP	46138E719
INTC	INTEL CORP	161,420	$8.358M	0.6%	$44.51	+4.5%	COM	458140100
QCOM	QUALCOMM INC	70,890	$8.342M	0.6%	$63.35	+50.2%	COM	747525103
PSLV	SPROTT PHYSICAL SILVER TR	999,707	$8.268M	0.6%	$6.56	—	TR UNIT	85207K107
GOOS	CANADA GOOSE HLDGS INC	255,675	$8.225M	0.6%	$22.71	+8.4%	SHS SUB VTG	135086106
RWT	REDWOOD TR INC	1,076,858	$8.098M	0.6%	$6.50	—	COM	758075402
—	WESTERN ASSET HIGH INCOME OP	1,615,229	$7.915M	0.5%	$4.90	—	COM	95766K109
BMY	BRISTOL-MYERS SQUIBB CO	128,318	$7.736M	0.5%	$44.42	+9.4%	COM	110122108
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,972	$7.66M	0.5%	$172.53	+18.6%	CL B NEW	084670702
PFE	PFIZER INC	203,236	$7.459M	0.5%	$24.62	+10.1%	COM	717081103
—	TWITTER INC	165,545	$7.367M	0.5%	$27.78	—	COM	90184L102
DIS	DISNEY WALT CO	59,183	$7.343M	0.5%	$94.20	+29.6%	COM DISNEY	254687106
REM	ISHARES TR	284,652	$7.333M	0.5%	$18.95	—	MORTGE REL ETF	46435G342
EWY	ISHARES INC	109,401	$7.148M	0.5%	$64.41	—	MSCI STH KOR ETF	464286772
VZ	VERIZON COMMUNICATIONS INC	111,028	$6.605M	0.5%	$39.04	+9.0%	COM	92343V104
MRK	MERCK & CO. INC	78,754	$6.533M	0.5%	$50.30	+31.1%	COM	58933Y105
CSCO	CISCO SYS INC	165,068	$6.502M	0.4%	$36.16	+2.5%	COM	17275R102
FNF	FIDELITY NATIONAL FINANCIAL	207,177	$6.487M	0.4%	$24.42	0.0%	FNF GROUP COM	31620R303
PAGP	PLAINS GP HLDGS L P	1,064,756	$6.484M	0.4%	$8.14	—	LTD PARTNR INT A	72651A207
IXC	ISHARES TR	384,892	$6.312M	0.4%	$20.77	—	GLOBAL ENERG ETF	464287341
VNQ	VANGUARD INDEX FDS	78,418	$6.192M	0.4%	$81.77	—	REAL ESTATE ETF	922908553
LULU	LULULEMON ATHLETICA INC	18,675	$6.151M	0.4%	$150.53	+121.7%	COM	550021109
BAC	BK OF AMERICA CORP	253,125	$6.098M	0.4%	$22.99	-5.1%	COM	060505104
—	MGM GROWTH PPTYS LLC	209,722	$5.868M	0.4%	$27.98	—	CL A COM	55303A105
ORCL	ORACLE CORP	97,773	$5.837M	0.4%	$47.83	+10.3%	COM	68389X105
GBDC	GOLUB CAP BDC INC	438,643	$5.808M	0.4%	$8.57	-14.7%	COM	38173M102
GBIL	GOLDMAN SACHS ETF TR	57,482	$5.773M	0.4%	$100.16	—	ACCES TREASURY	381430529
VGT	VANGUARD WORLD FDS	18,509	$5.765M	0.4%	$158.26	—	INF TECH ETF	92204A702
PENN	PENN NATL GAMING INC	79,280	$5.764M	0.4%	$25.13	+95.2%	COM	707569109
XYZ	SQUARE INC	35,344	$5.745M	0.4%	$32.73	+331.4%	CL A	852234103
—	PIMCO DYNAMIC CR INCOME FD	285,190	$5.727M	0.4%	$16.99	—	COM SHS	72202D106
VEU	VANGUARD INTL EQUITY INDEX F	111,607	$5.631M	0.4%	$44.82	—	ALLWRLD EX US	922042775
DELL	DELL TECHNOLOGIES INC	79,327	$5.37M	0.4%	$21.10	+35.5%	CL C	24703L202
UPS	UNITED PARCEL SERVICE INC	32,103	$5.349M	0.4%	$76.53	+53.3%	CL B	911312106
ET	ENERGY TRANSFER LP	982,421	$5.325M	0.4%	$12.81	—	COM UT LTD PTN	29273V100
ARCC	ARES CAPITAL CORP	379,335	$5.292M	0.4%	$9.57	-10.7%	COM	04010L103
IJR	ISHARES TR	75,013	$5.268M	0.4%	$69.05	—	CORE S&P SCP ETF	464287804
—	TC PIPELINES LP	202,825	$5.188M	0.4%	$26.90	—	UT COM LTD PRT	87233Q108
VOO	VANGUARD INDEX FDS	16,748	$5.152M	0.4%	$255.47	—	S&P 500 ETF SHS	922908363
CTRE	CARETRUST REIT INC	287,384	$5.114M	0.4%	$17.80	—	COM	14174T107
GD	GENERAL DYNAMICS CORP	35,985	$4.981M	0.3%	$124.31	+5.4%	COM	369550108
MPLX	MPLX LP	314,391	$4.949M	0.3%	$27.47	—	COM UNIT REP LTD	55336V100
UNH	UNITEDHEALTH GROUP INC	15,495	$4.831M	0.3%	$195.60	+43.8%	COM	91324P102
VGSH	VANGUARD SCOTTSDALE FDS	76,620	$4.757M	0.3%	$61.08	—	SHORT TERM TREAS	92206C102
IEFA	ISHARES TR	77,535	$4.674M	0.3%	$64.15	—	CORE MSCI EAFE	46432F842
—	DOUBLELINE INCOME SOLUTIONS	290,784	$4.658M	0.3%	$13.38	—	COM	258622109
CAH	CARDINAL HEALTH INC	93,587	$4.394M	0.3%	$43.98	+1.4%	COM	14149Y108
AMLP	ALPS ETF TR	215,462	$4.305M	0.3%	$23.15	—	ALERIAN MLP	00162Q452
—	OAKTREE SPECIALTY LENDING CO	886,490	$4.291M	0.3%	$3.28	—	COM	67401P108
—	RATTLER MIDSTREAM LP	705,260	$4.196M	0.3%	$11.69	—	COM UNITS	75419T103
—	EQUITRANS MIDSTREAM CORP	472,182	$3.995M	0.3%	$8.91	—	COM	294600101
NVDA	NVIDIA CORPORATION	7,067	$3.825M	0.3%	$6.41	+81.0%	COM	67066G104
—	INTEVAC INC	674,463	$3.716M	0.3%	$5.24	—	COM	461148108
—	ENABLE MIDSTREAM PARTNERS LP	892,734	$3.696M	0.3%	$12.32	—	COM UNIT RP IN	292480100
IGSB	ISHARES TR	67,062	$3.682M	0.3%	$82.45	—	ISHS 1-5YR INVS	464288646
SCHC	SCHWAB STRATEGIC TR	111,202	$3.617M	0.2%	$32.99	—	INTL SCEQT ETF	808524888
VTI	VANGUARD INDEX FDS	20,875	$3.555M	0.2%	$143.44	—	TOTAL STK MKT	922908769
SWKS	SKYWORKS SOLUTIONS INC	24,320	$3.539M	0.2%	$121.59	0.0%	COM	83088M102
IEMG	ISHARES INC	66,650	$3.519M	0.2%	$54.97	—	CORE MSCI EMKT	46434G103
PEP	PEPSICO INC	25,050	$3.472M	0.2%	$80.23	+43.6%	COM	713448108
—	ENLINK MIDSTREAM LLC	1,457,110	$3.424M	0.2%	$2.47	—	COM UNIT REP LTD	29336T100
AM	ANTERO MIDSTREAM CORP	620,475	$3.332M	0.2%	$2.62	+45.5%	COM	03676B102
QQQ	INVESCO QQQ TR	11,974	$3.327M	0.2%	$237.55	—	UNIT SER 1	46090E103
EA	ELECTRONIC ARTS INC	25,415	$3.314M	0.2%	$104.11	+27.3%	COM	285512109
—	BP MIDSTREAM PARTNERS LP	331,000	$3.28M	0.2%	$12.28	—	UNIT LTD PTNR	0556EL109
PHYS	SPROTT PHYSICAL GOLD TR	217,500	$3.273M	0.2%	$14.10	—	UNIT	85207H104
—	HOLLYFRONTIER CORP	165,243	$3.257M	0.2%	$26.32	—	COM	436106108
VLUE	ISHARES TR	43,835	$3.234M	0.2%	$88.61	—	MSCI USA VALUE	46432F388
—	TOTAL SE	93,905	$3.221M	0.2%	$48.47	—	SPONSORED ADS	89151E109
—	DCP MIDSTREAM LP	287,617	$3.213M	0.2%	$26.80	—	COM UT LTD PTN	23311P100
CCJ	CAMECO CORP	310,501	$3.136M	0.2%	$9.42	+12.9%	COM	13321L108
VDE	VANGUARD WORLD FDS	77,334	$3.117M	0.2%	$56.60	—	ENERGY ETF	92204A306
EWJ	ISHARES INC	52,694	$3.113M	0.2%	$53.96	—	MSCI JPN ETF NEW	46434G822
COST	COSTCO WHSL CORP NEW	8,685	$3.083M	0.2%	$192.44	+60.6%	COM	22160K105
—	BROOKFIELD INFRASTRUCTURE CO	55,513	$3.075M	0.2%	$55.39	—	COM SB VTG SHS A	11275Q107
—	ACTIVISION BLIZZARD INC	37,975	$3.074M	0.2%	$80.95	—	COM	00507V109
—	PRETIUM RES INC	236,790	$3.04M	0.2%	$8.48	—	COM	74139C102
NFLX	NETFLIX INC	6,046	$3.023M	0.2%	$37.49	+32.8%	COM	64110L106
FDX	FEDEX CORP	11,885	$2.989M	0.2%	$158.20	+14.4%	COM	31428X106
SLRC	SOLAR CAP LTD	185,475	$2.94M	0.2%	$9.33	+1.6%	COM	83413U100
—	ATLANTICA SUSTAINABLE INFR P	101,810	$2.913M	0.2%	$29.10	—	SHS	G0751N103
ABBV	ABBVIE INC	31,899	$2.794M	0.2%	$68.49	+11.4%	COM	00287Y109
TSN	TYSON FOODS INC	46,583	$2.771M	0.2%	$51.20	+2.3%	CL A	902494103
BDX	BECTON DICKINSON & CO	11,903	$2.77M	0.2%	$101.59	+121.8%	COM	075887109
IBM	INTERNATIONAL BUSINESS MACHS	21,588	$2.627M	0.2%	$99.21	-5.4%	COM	459200101
USMV	ISHARES TR	40,381	$2.574M	0.2%	$50.62	—	MSCI USA MIN VOL	46429B697
—	DISCOVERY INC	117,327	$2.554M	0.2%	$26.98	—	COM SER A	25470F104
—	KIRKLAND LAKE GOLD LTD	52,135	$2.541M	0.2%	$41.24	—	COM	49741E100
T	AT&T INC	88,294	$2.517M	0.2%	$15.88	-2.0%	COM	00206R102
—	BLACKROCK INC	4,377	$2.467M	0.2%	$496.83	—	COM	09247X101
PWR	QUANTA SVCS INC	46,401	$2.453M	0.2%	$36.64	+25.6%	COM	74762E102
PG	PROCTER AND GAMBLE CO	17,400	$2.418M	0.2%	$79.40	+46.5%	COM	742718109
STT	STATE STR CORP	40,062	$2.377M	0.2%	$52.47	+3.9%	COM	857477103
SQM	SOCIEDAD QUIMICA Y MINERA DE	72,539	$2.352M	0.2%	$32.42	—	SPON ADR SER B	833635105
EEMS	ISHARES INC	53,479	$2.342M	0.2%	$52.52	—	EM MKT SM-CP ETF	464286475
LEN/B	LENNAR CORP	34,740	$2.281M	0.2%	$49.29	0.0%	CL B	526057302
UNM	UNUM GROUP	134,136	$2.258M	0.2%	$27.78	-36.0%	COM	91529Y106
SBUX	STARBUCKS CORP	26,249	$2.255M	0.2%	$67.50	+4.9%	COM	855244109
BP	BP PLC	128,791	$2.249M	0.2%	$36.30	—	SPONSORED ADR	055622104
IWS	ISHARES TR	27,721	$2.241M	0.2%	$80.84	—	RUS MDCP VAL ETF	464287473
EWU	ISHARES TR	87,382	$2.227M	0.2%	$30.57	—	MSCI UK ETF NEW	46435G334
SCHO	SCHWAB STRATEGIC TR	42,845	$2.207M	0.2%	$50.75	—	SHT TM US TRES	808524862
ONB	OLD NATL BANCORP IND	170,746	$2.145M	0.1%	$13.73	0.0%	COM	680033107
PLD	PROLOGIS INC.	21,157	$2.129M	0.1%	$76.41	+12.8%	COM	74340W103
V	VISA INC	10,425	$2.085M	0.1%	$134.23	+43.2%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	28,760	$2.071M	0.1%	$79.25	-16.1%	COM	166764100
DLTR	DOLLAR TREE INC	22,528	$2.058M	0.1%	$85.10	+10.6%	COM	256746108
VIOV	VANGUARD ADMIRAL FDS INC	19,221	$2.041M	0.1%	$121.87	—	SMLCP 600 VAL	921932778
UNP	UNION PAC CORP	10,076	$1.984M	0.1%	$137.97	+19.5%	COM	907818108
JPST	J P MORGAN EXCHANGE-TRADED F	38,581	$1.96M	0.1%	$50.13	—	ULTRA SHRT INC	46641Q837
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,945	$1.941M	0.1%	$47.37	—	SPONSORED ADS	874039100
LOW	LOWES COS INC	11,653	$1.933M	0.1%	$102.62	+36.3%	COM	548661107
—	BLACKROCK CR ALLOCATION INCO	135,470	$1.926M	0.1%	$11.91	—	COM	092508100
EWG	ISHARES INC	65,762	$1.916M	0.1%	$26.72	—	MSCI GERMANY ETF	464286806
CTRA	CABOT OIL & GAS CORP	108,048	$1.876M	0.1%	$14.31	0.0%	COM	127097103
—	CITRIX SYS INC	13,535	$1.864M	0.1%	$147.89	—	COM	177376100
GLD	SPDR GOLD TR	10,030	$1.777M	0.1%	$130.69	—	GOLD SHS	78463V107
MCHI	ISHARES TR	23,714	$1.759M	0.1%	$57.52	—	MSCI CHINA ETF	46429B671
ETN	EATON CORP PLC	17,001	$1.735M	0.1%	$80.90	+10.2%	SHS	G29183103
USDP	USD PARTNERS LP	536,536	$1.695M	0.1%	$11.54	—	COM UT REP LTD	903318103
WDC	WESTERN DIGITAL CORP.	46,286	$1.692M	0.1%	$32.12	-7.8%	COM	958102105
—	NORDSTROM INC	139,914	$1.668M	0.1%	$49.27	—	COM	655664100
GPC	GENUINE PARTS CO	17,291	$1.646M	0.1%	$76.43	+4.7%	COM	372460105
—	J P MORGAN EXCHANGE-TRADED F	58,560	$1.637M	0.1%	$26.55	—	US AGGREGATE	46641Q613
—	MAGELLAN MIDSTREAM PRTNRS LP	47,577	$1.627M	0.1%	$62.23	—	COM UNIT RP LP	559080106
VFC	V F CORP	23,153	$1.626M	0.1%	$73.39	-12.0%	COM	918204108
LEVI	LEVI STRAUSS & CO NEW	119,914	$1.607M	0.1%	$11.51	-3.1%	CL A COM STK	52736R102
EWC	ISHARES INC	58,530	$1.604M	0.1%	$28.09	—	MSCI CDA ETF	464286509
HPQ	HP INC	84,284	$1.601M	0.1%	$15.71	-3.4%	COM	40434L105
MA	MASTERCARD INCORPORATED	4,633	$1.567M	0.1%	$180.44	+74.9%	CL A	57636Q104
VB	VANGUARD INDEX FDS	10,130	$1.558M	0.1%	$160.69	—	SMALL CP ETF	922908751
OEF	ISHARES TR	9,933	$1.547M	0.1%	$89.19	—	S&P 100 ETF	464287101
CRM	SALESFORCE COM INC	6,046	$1.519M	0.1%	$158.85	+36.1%	COM	79466L302
ALL	ALLSTATE CORP	16,085	$1.514M	0.1%	$94.24	-13.2%	COM	020002101
PYPL	PAYPAL HLDGS INC	7,637	$1.505M	0.1%	$49.80	+277.3%	COM	70450Y103
USB	US BANCORP DEL	41,195	$1.477M	0.1%	$39.14	-26.1%	COM NEW	902973304
MCD	MCDONALDS CORP	6,721	$1.475M	0.1%	$158.86	+14.2%	COM	580135101
—	ISHARES GOLD TRUST	77,616	$1.396M	0.1%	$12.84	—	ISHARES	464285105
SPHQ	INVESCO EXCHANGE TRADED FD T	34,176	$1.321M	0.1%	$29.93	—	S&P500 QUALITY	46137V241
TSLA	TESLA INC	3,045	$1.306M	0.1%	$94.50	+24.9%	COM	88160R101
XLRE	SELECT SECTOR SPDR TR	36,440	$1.285M	0.1%	$34.82	—	RL EST SEL SEC	81369Y860
BKNG	BOOKING HOLDINGS INC	741	$1.267M	0.1%	$1756.10	-1.6%	COM	09857L108
EOG	EOG RES INC	34,799	$1.251M	0.1%	$37.36	-6.7%	COM	26875P101
SCHA	SCHWAB STRATEGIC TR	18,093	$1.236M	0.1%	$62.09	—	US SML CAP ETF	808524607
SLV	ISHARES SILVER TR	56,522	$1.223M	0.1%	$15.92	—	ISHARES	46428Q109
XBI	SPDR SER TR	10,961	$1.221M	0.1%	$91.80	—	S&P BIOTECH	78464A870
EWH	ISHARES INC	55,536	$1.217M	0.1%	$23.83	—	MSCI HONG KG ETF	464286871
EWS	ISHARES INC	62,104	$1.163M	0.1%	$21.18	—	MSCI SINGPOR ETF	46434G780
HD	HOME DEPOT INC	4,139	$1.15M	0.1%	$152.91	+55.4%	COM	437076102
XLE	SELECT SECTOR SPDR TR	37,450	$1.122M	0.1%	$33.22	—	ENERGY	81369Y506
KMI	KINDER MORGAN INC DEL	90,122	$1.111M	0.1%	$12.07	-16.1%	COM	49456B101
CVI	CVR ENERGY INC	88,985	$1.102M	0.1%	$12.78	-15.1%	COM	12662P108
XOM	EXXON MOBIL CORP	31,164	$1.07M	0.1%	$53.37	-39.4%	COM	30231G102
—	1LIFE HEALTHCARE INC	37,208	$1.055M	0.1%	$28.35	—	COM	68269G107
NOW	SERVICENOW INC	2,176	$1.055M	0.1%	$60.44	+47.8%	COM	81762P102
—	VIACOMCBS INC	37,516	$1.051M	0.1%	$41.97	—	CL B	92556H206
IVV	ISHARES TR	3,121	$1.049M	0.1%	$276.06	—	CORE S&P500 ETF	464287200
KO	COCA COLA CO	21,132	$1.043M	0.1%	$36.37	+12.2%	COM	191216100
GIS	GENERAL MLS INC	16,899	$1.042M	0.1%	$40.92	+27.4%	COM	370334104
MMM	3M CO	6,336	$1.015M	0.1%	$140.01	-21.2%	COM	88579Y101
CME	CME GROUP INC	6,048	$1.012M	0.1%	$124.75	+9.2%	COM	12572Q105
BK	BANK NEW YORK MELLON CORP	29,256	$1.005M	0.1%	$31.95	-2.4%	COM	064058100
NTAP	NETAPP INC	22,855	$1.002M	0.1%	$37.18	+2.3%	COM	64110D104
LBRDK	LIBERTY BROADBAND CORP	6,720	$960K	0.1%	$84.41	+52.4%	COM SER C	530307305
EWD	ISHARES INC	26,999	$953K	0.1%	$30.83	—	MSCI SWEDEN ETF	464286756
IWF	ISHARES TR	4,395	$953K	0.1%	$183.31	—	RUS 1000 GRW ETF	464287614
ABT	ABBOTT LABS	8,636	$940K	0.1%	$59.96	+54.0%	COM	002824100
BA	BOEING CO	5,573	$921K	0.1%	$299.83	-43.2%	COM	097023105
EWW	ISHARES INC	27,016	$901K	0.1%	$46.97	—	MSCI MEXICO ETF	464286822
FIVA	FIDELITY COVINGTON TRUST	47,325	$894K	0.1%	$22.61	—	INT VL FCT ETF	316092717
ENB	ENBRIDGE INC	30,322	$885K	0.1%	$24.77	-11.2%	COM	29250N105
DLN	WISDOMTREE TR	8,950	$868K	0.1%	$92.88	—	US LARGECAP DIVD	97717W307
ADBE	ADOBE SYSTEMS INCORPORATED	1,756	$861K	0.1%	$225.16	+106.6%	COM	00724F101
VNQI	VANGUARD INTL EQUITY INDEX F	17,482	$850K	0.1%	$59.31	—	GLB EX US ETF	922042676
XLK	SELECT SECTOR SPDR TR	7,207	$841K	0.1%	$78.22	—	TECHNOLOGY	81369Y803
VGIT	VANGUARD SCOTTSDALE FDS	11,811	$832K	0.1%	$64.62	—	INTER TERM TREAS	92206C706
EFAV	ISHARES TR	12,185	$830K	0.1%	$66.32	—	MSCI EAFE MIN VL	46429B689
AMGN	AMGEN INC	3,212	$816K	0.1%	$149.68	+40.0%	COM	031162100
CLX	CLOROX CO DEL	3,755	$789K	0.1%	$143.42	+31.7%	COM	189054109
DOCU	DOCUSIGN INC	3,609	$777K	0.1%	$61.44	+237.8%	COM	256163106
IWM	ISHARES TR	5,171	$775K	0.1%	$147.01	—	RUSSELL 2000 ETF	464287655
—	LIBERTY MEDIA CORP DEL	22,988	$760K	0.1%	$41.78	—	COM C SIRIUSXM	531229607
HON	HONEYWELL INTL INC	4,588	$755K	0.1%	$116.45	+14.4%	COM	438516106
TIP	ISHARES TR	5,920	$749K	0.1%	$110.85	—	TIPS BD ETF	464287176
—	ISHARES INC	22,888	$743K	0.1%	$35.03	—	MSCI RUSSIA ETF	46434G798
—	EATON VANCE LTD DURATION INC	65,508	$741K	0.1%	$14.03	—	COM	27828H105
SGDM	SPROTT ETF TRUST	22,075	$740K	0.1%	$26.27	—	GOLD MINERS ETF	85210B102
TXN	TEXAS INSTRS INC	5,043	$720K	0.0%	$88.91	+31.4%	COM	882508104
ASHR	DBX ETF TR	20,476	$706K	0.0%	$26.94	—	XTRACK HRVST CSI	233051879
CMCSA	COMCAST CORP NEW	15,233	$705K	0.0%	$31.95	+17.8%	CL A	20030N101
FLOT	ISHARES TR	13,870	$703K	0.0%	$50.96	—	FLTG RATE NT ETF	46429B655
AXP	AMERICAN EXPRESS CO	6,983	$700K	0.0%	$85.87	+7.0%	COM	025816109
VEA	VANGUARD TAX-MANAGED INTL FD	17,021	$696K	0.0%	$40.08	—	FTSE DEV MKT ETF	921943858
PPG	PPG INDS INC	5,541	$676K	0.0%	$91.73	+14.8%	COM	693506107
IWD	ISHARES TR	5,586	$660K	0.0%	$115.41	—	RUS 1000 VAL ETF	464287598
LLY	LILLY ELI & CO	4,435	$656K	0.0%	$96.18	+51.6%	COM	532457108
VSS	VANGUARD INTL EQUITY INDEX F	6,166	$649K	0.0%	$95.93	—	FTSE SMCAP ETF	922042718
TGT	TARGET CORP	4,092	$644K	0.0%	$77.35	+53.4%	COM	87612E106
QUAL	ISHARES TR	6,088	$632K	0.0%	$96.51	—	MSCI USA QLT FCT	46432F339
RWM	PROSHARES TR	18,460	$627K	0.0%	$48.74	—	SHRT RUSSELL2000	74348A210
EWL	ISHARES INC	15,106	$620K	0.0%	$37.55	—	MSCI SWITZERLAND	464286749
MDT	MEDTRONIC PLC	5,943	$618K	0.0%	$65.79	+31.1%	SHS	G5960L103
AMT	AMERICAN TOWER CORP NEW	2,540	$614K	0.0%	$147.17	+47.3%	COM	03027X100
—	NUVEEN MUN VALUE FD INC	56,980	$607K	0.0%	$10.24	—	COM	670928100
TTC	TORO CO	7,076	$594K	0.0%	$66.88	+11.9%	COM	891092108
MEAR	ISHARES U S ETF TR	11,500	$577K	0.0%	$50.17	—	SHT MAT MUN ETF	46431W838
AGG	ISHARES TR	4,850	$573K	0.0%	$116.69	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	8,956	$570K	0.0%	$65.04	—	MSCI EAFE ETF	464287465
GSY	INVESCO ACTIVELY MANAGED ETF	11,000	$556K	0.0%	$50.55	—	ULTRA SHRT DUR	46090A887
KMB	KIMBERLY CLARK CORP	3,721	$549K	0.0%	$91.45	+35.0%	COM	494368103
BOND	PIMCO ETF TR	4,840	$544K	0.0%	$108.53	—	ACTIVE BD ETF	72201R775
WES	WESTERN MIDSTREAM PARTNERS L	67,273	$538K	0.0%	$22.74	—	COM UNIT LP INT	958669103
AVGO	BROADCOM INC	1,468	$535K	0.0%	$23.65	+25.3%	COM	11135F101
KGC	KINROSS GOLD CORP	60,260	$531K	0.0%	$7.70	+12.3%	COM	496902404
RWR	SPDR SER TR	6,773	$528K	0.0%	$77.98	—	DJ REIT ETF	78464A607
SYNA	SYNAPTICS INC	6,500	$523K	0.0%	$53.09	+48.8%	COM	87157D109
—	NOBLE MIDSTREAM PARTNERS LP	70,925	$519K	0.0%	$7.32	—	COM UNIT REPST	65506L105
SO	SOUTHERN CO	9,550	$518K	0.0%	$48.99	-11.1%	COM	842587107
CSM	PROSHARES TR	6,776	$517K	0.0%	$62.53	—	LARGE CAP CRE	74347R248
UA	UNDER ARMOUR INC	52,588	$517K	0.0%	$16.84	-44.2%	CL C	904311206
EWA	ISHARES INC	25,689	$507K	0.0%	$22.45	—	MSCI AUST ETF	464286103
LBRDA	LIBERTY BROADBAND CORP	3,569	$506K	0.0%	$90.13	+40.9%	COM SER A	530307107
CAT	CATERPILLAR INC DEL	3,325	$496K	0.0%	$111.25	+14.0%	COM	149123101
TDTT	FLEXSHARES TR	19,000	$491K	0.0%	$24.58	—	IBOXX 3R TARGT	33939L506
NVO	NOVO-NORDISK A S	7,056	$490K	0.0%	$50.67	—	ADR	670100205
TOTL	SSGA ACTIVE ETF TR	9,838	$485K	0.0%	$48.33	—	SPDR TR TACTIC	78467V848
—	BARRICK GOLD CORP	17,226	$484K	0.0%	$14.79	—	COM	067901108
SMMV	ISHARES TR	16,400	$479K	0.0%	$28.96	—	MSCI USA SMCP MN	46435G433
GS	GOLDMAN SACHS GROUP INC	2,330	$468K	0.0%	$184.64	-3.1%	COM	38141G104
ACN	ACCENTURE PLC IRELAND	2,060	$466K	0.0%	$147.87	+43.6%	SHS CLASS A	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC	1,050	$464K	0.0%	$228.89	+78.0%	COM	883556102
DHR	DANAHER CORPORATION	2,130	$459K	0.0%	$92.38	+88.0%	COM	235851102
RTX	RAYTHEON TECHNOLOGIES CORP	7,825	$450K	0.0%	$54.59	-1.6%	COM	75513E101
WMT	WALMART INC	3,210	$449K	0.0%	$31.16	+32.6%	COM	931142103
BYND	BEYOND MEAT INC	2,690	$447K	0.0%	$118.40	+14.4%	COM	08862E109
AON	AON PLC	2,138	$441K	0.0%	$178.56	+7.4%	SHS CL A	G0403H108
SCHW	SCHWAB CHARLES CORP	12,090	$438K	0.0%	$37.59	-13.8%	COM	808513105
LQD	ISHARES TR	3,236	$436K	0.0%	$123.54	—	IBOXX INV CP ETF	464287242
RGLD	ROYAL GOLD INC	3,518	$423K	0.0%	$90.07	+45.8%	COM	780287108
ISRG	INTUITIVE SURGICAL INC	587	$416K	0.0%	$180.88	+24.1%	COM NEW	46120E602
EWQ	ISHARES INC	14,802	$414K	0.0%	$23.56	—	MSCI FRANCE ETF	464286707
—	ETF MANAGERS TR	9,316	$413K	0.0%	$44.33	—	ETHO CLIMATE LEA	26924G888
MO	ALTRIA GROUP INC	10,522	$407K	0.0%	$29.54	-8.0%	COM	02209S103
MDLZ	MONDELEZ INTL INC	7,043	$405K	0.0%	$37.70	+28.8%	CL A	609207105
BIO	BIO RAD LABS INC	782	$403K	0.0%	$442.05	+14.6%	CL A	090572207
XYL	XYLEM INC	4,767	$401K	0.0%	$66.35	+10.2%	COM	98419M100
Z	ZILLOW GROUP INC	3,945	$401K	0.0%	$49.64	+57.3%	CL C CAP STK	98954M200
—	GLOBALSTAR INC	1,305,125	$400K	0.0%	$1.42	—	COM	378973408
—	EATON VANCE MUN BD FD	29,915	$394K	0.0%	$12.65	—	COM	27827X101
—	VARIAN MED SYS INC	2,276	$391K	0.0%	$122.73	—	COM	92220P105
—	MORGAN STANLEY INDIA INVT FD	22,535	$391K	0.0%	$24.06	—	COM	61745C105
—	LIBERTY MEDIA CORP DEL	11,737	$389K	0.0%	$41.82	—	COM A SIRIUSXM	531229409
NVS	NOVARTIS AG	4,460	$388K	0.0%	$83.16	—	SPONSORED ADR	66987V109
XLI	SELECT SECTOR SPDR TR	5,000	$385K	0.0%	$77.40	—	SBI INT-INDS	81369Y704
SPEM	SPDR INDEX SHS FDS	10,500	$384K	0.0%	$32.38	—	PORTFOLIO EMG MK	78463X509
DRI	DARDEN RESTAURANTS INC	3,787	$382K	0.0%	$60.53	+16.9%	COM	237194105
VWO	VANGUARD INTL EQUITY INDEX F	8,811	$381K	0.0%	$41.11	—	FTSE EMR MKT ETF	922042858
BIIB	BIOGEN INC	1,333	$378K	0.0%	$284.23	-1.9%	COM	09062X103
ADP	AUTOMATIC DATA PROCESSING IN	2,702	$377K	0.0%	$135.39	-7.7%	COM	053015103
EW	EDWARDS LIFESCIENCES CORP	4,685	$374K	0.0%	$64.70	+20.6%	COM	28176E108
SPYX	SPDR SER TR	4,477	$374K	0.0%	$83.54	—	SPDR S&P 500 ETF	78468R796
DSI	ISHARES TR	2,910	$372K	0.0%	$127.84	—	MSCI KLD400 SOC	464288570
SPGI	S&P GLOBAL INC	1,030	$371K	0.0%	$256.60	+31.5%	COM	78409V104
ZTS	ZOETIS INC	2,231	$369K	0.0%	$86.47	+69.7%	CL A	98978V103
EWZ	ISHARES INC	13,296	$368K	0.0%	$47.15	—	MSCI BRAZIL ETF	464286400
EEM	ISHARES TR	8,308	$366K	0.0%	$44.74	—	MSCI EMG MKT ETF	464287234
XLV	SELECT SECTOR SPDR TR	3,455	$364K	0.0%	$92.68	—	SBI HEALTHCARE	81369Y209
SDY	SPDR SER TR	3,876	$358K	0.0%	$93.55	—	S&P DIVID ETF	78464A763
ALLO	ALLOGENE THERAPEUTICS INC	9,400	$354K	0.0%	$36.17	+4.3%	COM	019770106
CB	CHUBB LIMITED	3,041	$353K	0.0%	$106.76	+8.5%	COM	H1467J104
NEE	NEXTERA ENERGY INC	1,265	$351K	0.0%	$51.77	+16.4%	COM	65339F101
FISV	FISERV INC	3,325	$343K	0.0%	$93.65	+6.4%	COM	337738108
CVS	CVS HEALTH CORP	5,853	$342K	0.0%	$53.86	-2.7%	COM	126650100
BXP	BOSTON PROPERTIES INC	4,243	$341K	0.0%	$68.07	-2.7%	COM	101121101
TM	TOYOTA MOTOR CORP	2,546	$337K	0.0%	$125.20	—	SP ADR REP2COM	892331307
—	TEMPLETON EMERGING MKTS INCO	45,294	$336K	0.0%	$10.05	—	COM	880192109
SAP	SAP SE	2,129	$332K	0.0%	$118.20	—	SPON ADR	803054204
DHI	D R HORTON INC	4,389	$332K	0.0%	$45.81	+41.2%	COM	23331A109
—	NUVEEN CA QUALTY MUN INCOME	22,833	$332K	0.0%	$13.36	—	COM	67066Y105
IEF	ISHARES TR	2,716	$331K	0.0%	$106.68	—	BARCLAYS 7 10 YR	464287440
BSV	VANGUARD BD INDEX FDS	3,853	$320K	0.0%	$83.05	—	SHORT TRM BOND	921937827
BAX	BAXTER INTL INC	3,934	$316K	0.0%	$58.25	+29.1%	COM	071813109
WFC	WELLS FARGO CO NEW	12,846	$302K	0.0%	$37.75	-42.2%	COM	949746101
PM	PHILIP MORRIS INTL INC	4,010	$301K	0.0%	$58.86	0.0%	COM	718172109
ASML	ASML HOLDING N V	805	$297K	0.0%	$214.75	—	N Y REGISTRY SHS	N07059210
ESGU	ISHARES TR	3,859	$294K	0.0%	$76.19	—	ESG AWR MSCI USA	46435G425
IJH	ISHARES TR	1,584	$294K	0.0%	$189.14	—	CORE S&P MCP ETF	464287507
VFH	VANGUARD WORLD FDS	4,987	$292K	0.0%	$69.28	—	FINANCIALS ETF	92204A405
SBB	PROSHARES TR	9,875	$290K	0.0%	$30.93	—	SHRT SMALLCAP60	74348A376
—	OSISKO GOLD ROYALTIES LTD	24,525	$290K	0.0%	$11.82	—	COM	68827L101
FRCB	FIRST REP BK SAN FRANCISCO C	2,646	$289K	0.0%	$94.33	+15.8%	COM	33616C100
BX	BLACKSTONE GROUP INC	5,523	$288K	0.0%	$39.22	+13.5%	COM CL A	09260D107
SHM	SPDR SER TR	5,766	$288K	0.0%	$49.05	—	NUVEEN BLMBRG SR	78468R739
CL	COLGATE PALMOLIVE CO	3,707	$286K	0.0%	$59.47	+13.2%	COM	194162103
AMAT	APPLIED MATLS INC	4,806	$286K	0.0%	$51.23	+14.9%	COM	038222105
XLF	SELECT SECTOR SPDR TR	11,851	$285K	0.0%	$27.25	—	SBI INT-FINL	81369Y605
ITW	ILLINOIS TOOL WKS INC	1,459	$282K	0.0%	$130.68	+28.0%	COM	452308109
COP	CONOCOPHILLIPS	8,592	$282K	0.0%	$45.67	-31.7%	COM	20825C104
—	LINDE PLC	1,180	$281K	0.0%	$212.43	—	SHS	G5494J103
LMT	LOCKHEED MARTIN CORP	729	$279K	0.0%	$284.34	+15.7%	COM	539830109
JNK	SPDR SER TR	2,650	$276K	0.0%	$95.33	—	BLOOMBERG BRCLYS	78468R622
—	BLACKROCK TAX MUNICPAL BD TR	10,637	$276K	0.0%	$23.36	—	SHS	09248X100
CHKP	CHECK POINT SOFTWARE TECH LT	2,277	$274K	0.0%	$105.95	+15.1%	ORD	M22465104
SCHZ	SCHWAB STRATEGIC TR	4,759	$267K	0.0%	$56.10	—	US AGGREGATE B	808524839
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,812	$264K	0.0%	$41.25	+6.9%	COM	744573106
NSC	NORFOLK SOUTHN CORP	1,232	$264K	0.0%	$152.06	+18.3%	COM	655844108
CMI	CUMMINS INC	1,228	$259K	0.0%	$140.38	+24.6%	COM	231021106
BIL	SPDR SER TR	2,775	$254K	0.0%	$91.58	—	SPDR BLOOMBERG	78468R663
—	LIBERTY MEDIA CORP DEL	6,957	$252K	0.0%	$31.77	—	COM SER C FRMLA	531229854
AZN	ASTRAZENECA PLC	4,597	$252K	0.0%	$53.11	—	SPONSORED ADR	046353108
SNY	SANOFI	4,978	$250K	0.0%	$43.86	—	SPONSORED ADR	80105N105
ZM	ZOOM VIDEO COMMUNICATIONS IN	529	$249K	0.0%	$319.79	0.0%	CL A	98980L101
—	SHELL MIDSTREAM PARTNERS L P	26,180	$248K	0.0%	$11.98	—	UNIT LTD INT	822634101
SCHF	SCHWAB STRATEGIC TR	7,831	$246K	0.0%	$26.43	—	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	3,075	$245K	0.0%	$73.44	—	US BRD MKT ETF	808524102
PANW	PALO ALTO NETWORKS INC	999	$245K	0.0%	$35.23	+18.1%	COM	697435105
—	ANSYS INC	748	$245K	0.0%	$292.18	—	COM	03662Q105
—	GENERAL ELECTRIC CO	39,096	$244K	0.0%	$19.94	—	COM	369604103
NEM	NEWMONT CORP	3,832	$243K	0.0%	$35.14	+56.9%	COM	651639106
SRE	SEMPRA ENERGY	2,043	$242K	0.0%	$54.15	-4.7%	COM	816851109
EMR	EMERSON ELEC CO	3,630	$238K	0.0%	$57.92	+1.5%	COM	291011104
ZG	ZILLOW GROUP INC	2,300	$234K	0.0%	$77.86	0.0%	CL A	98954M101
—	ROYAL DUTCH SHELL PLC	9,253	$233K	0.0%	$25.18	—	SPONS ADR A	780259206
WMB	WILLIAMS COS INC	11,748	$231K	0.0%	$17.90	-13.9%	COM	969457100
RY	ROYAL BK CDA	3,300	$231K	0.0%	$63.68	+12.9%	COM	780087102
MCK	MCKESSON CORP	1,553	$231K	0.0%	$140.74	+4.3%	COM	58155Q103
ECL	ECOLAB INC	1,144	$229K	0.0%	$182.16	+3.4%	COM	278865100
QQQE	DIREXION SHS ETF TR	3,542	$228K	0.0%	$59.57	—	NAS100 EQL WGT	25459Y207
VTIP	VANGUARD MALVERN FDS	4,456	$227K	0.0%	$50.17	—	STRM INFPROIDX	922020805
INFY	INFOSYS LTD	16,455	$227K	0.0%	$9.90	—	SPONSORED ADR	456788108
FIBK	FIRST INTST BANCSYSTEM INC	7,134	$227K	0.0%	$22.21	+2.6%	COM CL A	32055Y201
ETSY	ETSY INC	1,840	$224K	0.0%	$117.07	0.0%	COM	29786A106
BTI	BRITISH AMERN TOB PLC	6,190	$224K	0.0%	$41.74	—	SPONSORED ADR	110448107
EL	LAUDER ESTEE COS INC	1,026	$224K	0.0%	$190.83	0.0%	CL A	518439104
SNA	SNAP ON INC	1,483	$218K	0.0%	$109.68	+15.1%	COM	833034101
—	ROYAL DUTCH SHELL PLC	8,965	$217K	0.0%	$58.48	—	SPON ADR B	780259107
TROW	PRICE T ROWE GROUP INC	1,683	$216K	0.0%	$90.00	+16.6%	COM	74144T108
EIX	EDISON INTL	4,246	$216K	0.0%	$48.16	-13.4%	COM	281020107
—	NUVEEN CALIFORNIA AMT QLT MU	14,173	$216K	0.0%	$13.56	—	COM	670651108
TJX	TJX COS INC NEW	3,837	$214K	0.0%	$50.05	0.0%	COM	872540109
XLU	SELECT SECTOR SPDR TR	3,583	$213K	0.0%	$56.38	—	SBI INT-UTILS	81369Y886
EQX	EQUINOX GOLD CORP	18,185	$213K	0.0%	$12.04	0.0%	COM	29446Y502
—	NUVEEN AMT FREE MUN CR INC F	13,601	$213K	0.0%	$15.35	—	COM	67071L106
PSX	PHILLIPS 66	4,082	$212K	0.0%	$56.11	-12.6%	COM	718546104
DUK	DUKE ENERGY CORP NEW	2,393	$212K	0.0%	$66.72	0.0%	COM NEW	26441C204
WDAY	WORKDAY INC	980	$211K	0.0%	$197.84	0.0%	CL A	98138H101
CI	CIGNA CORP NEW	1,245	$211K	0.0%	$161.03	0.0%	COM	125523100
XLG	INVESCO EXCHANGE TRADED FD T	802	$210K	0.0%	$261.85	—	S&P 500 TOP 50	46137V233
—	RENEWABLE ENERGY GROUP INC	3,879	$207K	0.0%	$53.36	—	COM NEW	75972A301
ISTB	ISHARES TR	4,014	$207K	0.0%	$51.57	—	CORE 1 5 YR USD	46432F859
APD	AIR PRODS & CHEMS INC	688	$205K	0.0%	$251.75	0.0%	COM	009158106
C	CITIGROUP INC	4,747	$205K	0.0%	$57.00	-28.0%	COM NEW	172967424
CHTR	CHARTER COMMUNICATIONS INC N	328	$205K	0.0%	$590.04	0.0%	CL A	16119P108
GLW	CORNING INC	6,297	$204K	0.0%	$26.66	0.0%	COM	219350105
CTVA	CORTEVA INC	7,051	$203K	0.0%	$26.48	0.0%	COM	22052L104
GDXJ	VANECK VECTORS ETF TR	3,650	$202K	0.0%	$28.10	—	JR GOLD MINERS E	92189F791
EMNT	PIMCO ETF TR	2,000	$202K	0.0%	$101.00	—	ENHANCD SHORT	72201R643
—	BLACKROCK MUN BD TR	12,675	$193K	0.0%	$15.15	—	COM	09249H104
—	NUVEEN QUALITY MUNCP INCOME	12,795	$186K	0.0%	$12.50	—	COM	67066V101
—	NUVEEN MUNICIPAL CREDIT INC	12,354	$181K	0.0%	$15.55	—	COM SH BEN INT	67070X101
SLB	SCHLUMBERGER LTD	11,358	$177K	0.0%	$50.98	-67.6%	COM	806857108
TRTX	TPG RE FIN TR INC	19,559	$165K	0.0%	$13.59	—	COM	87266M107
—	ETF MANAGERS TR	10,750	$148K	0.0%	$12.17	—	PRIME JUNIR SLVR	26924G102
SMFG	SUMITOMO MITSUI FINL GROUP I	24,266	$136K	0.0%	$8.20	—	SPONSORED ADR	86562M209
—	FIAT CHRYSLER AUTOMOBILES N	10,471	$128K	0.0%	$12.22	—	SHS	N31738102
MTG	MGIC INVT CORP WIS	11,988	$106K	0.0%	$11.94	-28.7%	COM	552848103
—	VIPER ENERGY PARTNERS LP	14,100	$106K	0.0%	$6.63	—	COM UNT RP INT	92763M105
NVGS	NAVIGATOR HOLDINGS LTD	12,495	$104K	0.0%	$8.85	-9.2%	SHS	Y62132108
RITM	NEW RESIDENTIAL INVT CORP	12,233	$97,000	0.0%	$7.41	—	COM NEW	64828T201
SVC	SERVICE PPTYS TR	12,165	$97,000	0.0%	$7.08	—	COM SH BEN INT	81761L102
HPE	HEWLETT PACKARD ENTERPRISE C	10,060	$94,000	0.0%	$11.84	-31.8%	COM	42824C109
—	BRISTOL-MYERS SQUIBB CO	34,896	$79,000	0.0%	$3.00	—	RIGHT 99/99/9999	110122157
GNW	GENWORTH FINL INC	21,615	$72,000	0.0%	$3.91	-31.8%	COM CL A	37247D106
ING	ING GROEP N.V.	10,205	$72,000	0.0%	$6.88	—	SPONSORED ADR	456837103
—	MORGAN STANLEY EMERGING MKTS	11,723	$65,000	0.0%	$7.73	—	COM	617477104
—	TEEKAY CORPORATION	28,100	$63,000	0.0%	$4.24	—	COM	Y8564W103
—	AEGON N V	21,880	$56,000	0.0%	$5.24	—	NY REGISTRY SHS	007924103
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,914	$48,000	0.0%	$4.03	—	SPONSORED ADS	606822104
NOK	NOKIA CORP	10,284	$40,000	0.0%	$3.89	—	SPONSORED ADR	654902204
SAN	BANCO SANTANDER S.A.	20,757	$38,000	0.0%	$1.83	—	ADR	05964H105
—	SOUTHWESTERN ENERGY CO	15,741	$37,000	0.0%	$1.98	—	COM	845467109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,249	$31,000	0.0%	$3.38	—	SPONSORED ADR	05946K101
—	EROS STX GLOBAL CORPORATION	13,250	$29,000	0.0%	$2.25	—	SHS NEW	G3788M114
LYG	LLOYDS BANKING GROUP PLC	17,631	$23,000	0.0%	$1.30	—	SPONSORED ADR	539439109
—	GENERAL ELECTRIC CO	1,000	$6,000	0.0%	$19.94	—	Call	369604103