Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VMBS	VANGUARD SCOTTSDALE FDS	1,529,556	$83.01M	5.7%	$54.27	$54.37	-0.2%	MORTG-BACK SEC	92206C771
MSFT	MICROSOFT CORP	323,456	$68.03M	4.7%	$210.33 *	$62.22	+223.5%	COM	594918104
ANGL	VANECK VECTORS ETF TR	1,904,787	$56.65M	3.9%	$29.74	$28.10	+5.8%	FALLEN ANGEL HG	92189F437
PFF	ISHARES TR	1,246,304	$45.43M	3.1%	$36.45	$35.98	+1.3%	PFD AND INCM SEC	464288687
AAPL	APPLE INC	372,211	$43.11M	3.0%	$115.81 *	$85.92	+31.0%	COM	037833100
VUG	VANGUARD INDEX FDS	117,743	$26.8M	1.9%	$227.61 *	$14.42	+163.0%	GROWTH ETF	922908736
AMZN	AMAZON COM INC	8,340	$26.26M	1.8%	$3148.80 *	$88.89	+77.1%	COM	023135106
GOOG	ALPHABET INC	16,468	$24.2M	1.7%	$1469.64 *	$47.50	+53.6%	CAP STK CL C	02079K107
PCAR	PACCAR INC	281,944	$24.04M	1.7%	$85.28 *	$33.17	+40.6%	COM	693718108
PRU	PRUDENTIAL FINL INC	360,362	$22.89M	1.6%	$63.52 *	$58.41	-15.8%	COM	744320102
CEF	SPROTT PHYSICAL GOLD & SILVE	1,195,459	$21.93M	1.5%	$18.34	$14.74	—	TR UNIT	85208R101
EPD	ENTERPRISE PRODS PARTNERS L	1,373,521	$21.69M	1.5%	$15.79	$27.55	—	COM	293792107
VRP	INVESCO EXCH TRADED FD TR II	786,179	$19.36M	1.3%	$24.62	$24.51	+0.5%	VAR RATE PFD	46138G870
EMLC	VANECK VECTORS ETF TR	568,723	$17.54M	1.2%	$30.84	$32.67	-5.6%	JP MORGAN MKTS	92189H300
MBB	ISHARES TR	144,846	$15.99M	1.1%	$110.40	$107.03	+3.1%	MBS ETF	464288588
—	TEMPLETON GLOBAL INCOME FD	2,934,017	$15.7M	1.1%	$5.35	$6.69	—	COM	880198106
MLPA	GLOBAL X FDS	684,152	$15.02M	1.0%	$21.96	$26.97	-18.6%	GLBL X MLP ETF	37954Y343
VTV	VANGUARD INDEX FDS	141,751	$14.81M	1.0%	$104.51	$80.53	+29.8%	VALUE ETF	922908744
AGNC	AGNC INVT CORP	1,023,754	$14.24M	1.0%	$13.91	$13.43	—	COM	00123Q104
UBER	UBER TECHNOLOGIES INC	387,721	$14.14M	1.0%	$36.48	$30.05	+21.4%	COM	90353T100
—	JPMORGAN CHASE & CO	1,277,855	$13.78M	1.0%	$10.78	$10.40	—	ALERIAN ML ETN	46625H365
MLPX	GLOBAL X FDS	587,558	$12.97M	0.9%	$22.08	$24.07	-8.3%	GLB X MLP ENRG I	37954Y293
META	FACEBOOK INC	48,708	$12.76M	0.9%	$261.91	$171.22	+51.9%	CL A	30303M102
IVW	ISHARES TR	54,281	$12.54M	0.9%	$231.08 *	$26.00	+122.2%	S&P 500 GRWT ETF	464287309
BABA	ALIBABA GROUP HLDG LTD	40,276	$11.84M	0.8%	$293.97	$172.16	+70.8%	SPONSORED ADS	01609W102
SPY	SPDR S&P 500 ETF TR	35,218	$11.79M	0.8%	$334.89	$266.50	+25.7%	TR UNIT	78462F103
GDX	VANECK VECTORS ETF TR	299,430	$11.73M	0.8%	$39.16	$24.99	+56.7%	GOLD MINERS ETF	92189F106
VYM	VANGUARD WHITEHALL FDS	138,755	$11.23M	0.8%	$80.93	$85.99	-5.9%	HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	74,957	$11.16M	0.8%	$148.89 *	$96.26	+33.3%	COM	478160104
NKE	NIKE INC	88,116	$11.06M	0.8%	$125.54 *	$67.56	+72.7%	CL B	654106103
VCSH	VANGUARD SCOTTSDALE FDS	132,597	$10.99M	0.8%	$82.85	$80.89	+2.4%	SHRT TRM CORP BD	92206C409
GOOGL	ALPHABET INC	7,407	$10.86M	0.7%	$1465.64 *	$56.69	+28.3%	CAP STK CL A	02079K305
WM	WASTE MGMT INC DEL	92,710	$10.49M	0.7%	$113.17 *	$92.14	+13.0%	COM	94106L109
—	ANNALY CAPITAL MANAGEMENT IN	1,446,323	$10.3M	0.7%	$7.12	$8.03	—	COM	035710409
MINT	PIMCO ETF TR	93,019	$9.484M	0.7%	$101.96	$101.73	+0.2%	ENHAN SHRT MA AC	72201R833
MPT	MEDICAL PPTYS TRUST INC	521,883	$9.201M	0.6%	$17.63	$17.44	—	COM	58463J304
VIG	VANGUARD SPECIALIZED FUNDS	70,667	$9.092M	0.6%	$128.66	$109.43	+17.6%	DIV APP ETF	921908844
SHY	ISHARES TR	105,097	$9.092M	0.6%	$86.51	$84.91	+1.9%	1 3 YR TREAS BD	464287457
XIFR	NEXTERA ENERGY PARTNERS LP	148,875	$8.927M	0.6%	$59.96	$35.34	+69.7%	COM UNIT PART IN	65341B106
JPM	JPMORGAN CHASE & CO	90,100	$8.674M	0.6%	$96.27 *	$92.14	-9.1%	COM	46625H100
IFLN	INVESCO EXCH TRADED FD TR II	461,632	$8.559M	0.6%	$18.54	$18.44	+0.6%	FNDMNTL HY CRP	46138E719
INTC	INTEL CORP	161,420	$8.358M	0.6%	$51.78 *	$44.51	+4.4%	COM	458140100
QCOM	QUALCOMM INC	70,890	$8.342M	0.6%	$117.68 *	$63.35	+66.1%	COM	747525103
PSLV	SPROTT PHYSICAL SILVER TR	999,707	$8.268M	0.6%	$8.27	$6.56	—	TR UNIT	85207K107
GOOS	CANADA GOOSE HLDGS INC	255,675	$8.225M	0.6%	$32.17	$22.71	+41.7%	SHS SUB VTG	135086106
RWT	REDWOOD TR INC	1,076,858	$8.098M	0.6%	$7.52	$6.50	—	COM	758075402
—	WESTERN ASSET HIGH INCOME OP	1,615,229	$7.915M	0.5%	$4.90	$4.90	—	COM	95766K109
BMY	BRISTOL-MYERS SQUIBB CO	128,318	$7.736M	0.5%	$60.29 *	$44.42	+9.6%	COM	110122108
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,972	$7.66M	0.5%	$212.94	$172.53	+23.4%	CL B NEW	084670702
PFE	PFIZER INC	203,236	$7.459M	0.5%	$36.70 *	$24.62	+9.7%	COM	717081103
—	TWITTER INC	165,545	$7.367M	0.5%	$44.50	$27.78	—	COM	90184L102
DIS	DISNEY WALT CO	59,183	$7.343M	0.5%	$124.07 *	$94.20	+28.7%	COM DISNEY	254687106
REM	ISHARES TR	284,652	$7.333M	0.5%	$25.76	$39.70	-35.1%	MORTGE REL ETF	46435G342
EWY	ISHARES INC	109,401	$7.148M	0.5%	$65.34	$64.88	+0.7%	MSCI STH KOR ETF	464286772
VZ	VERIZON COMMUNICATIONS INC	111,028	$6.605M	0.5%	$59.49 *	$39.04	+11.7%	COM	92343V104
MRK	MERCK & CO. INC	78,754	$6.533M	0.5%	$82.95 *	$50.30	+33.2%	COM	58933Y105
CSCO	CISCO SYS INC	165,068	$6.502M	0.4%	$39.39 *	$36.16	-7.4%	COM	17275R102
FNF	FIDELITY NATIONAL FINANCIAL	207,177	$6.487M	0.4%	$31.31 *	$24.42	-3.1%	FNF GROUP COM	31620R303
PAGP	PLAINS GP HLDGS L P	1,064,756	$6.484M	0.4%	$6.09	$8.14	—	LTD PARTNR INT A	72651A207
IXC	ISHARES TR	384,892	$6.312M	0.4%	$16.40	$24.13	-32.0%	GLOBAL ENERG ETF	464287341
VNQ	VANGUARD INDEX FDS	78,418	$6.192M	0.4%	$78.96	$84.64	-6.7%	REAL ESTATE ETF	922908553
LULU	LULULEMON ATHLETICA INC	18,675	$6.151M	0.4%	$329.37	$150.53	+118.8%	COM	550021109
BAC	BK OF AMERICA CORP	253,125	$6.098M	0.4%	$24.09 *	$22.99	-7.7%	COM	060505104
—	MGM GROWTH PPTYS LLC	209,722	$5.868M	0.4%	$27.98	$27.98	—	CL A COM	55303A105
ORCL	ORACLE CORP	97,773	$5.837M	0.4%	$59.70 *	$47.83	+15.9%	COM	68389X105
GBDC	GOLUB CAP BDC INC	438,643	$5.808M	0.4%	$13.24 *	$8.57	-8.1%	COM	38173M102
GBIL	GOLDMAN SACHS ETF TR	57,482	$5.773M	0.4%	$100.43	$100.08	+0.3%	ACCES TREASURY	381430529
VGT	VANGUARD WORLD FDS	18,509	$5.765M	0.4%	$311.47 *	$19.52	+99.4%	INF TECH ETF	92204A702
PENN	PENN NATL GAMING INC	79,280	$5.764M	0.4%	$72.70	$25.13	+189.3%	COM	707569109
XYZ	SQUARE INC	35,344	$5.745M	0.4%	$162.55	$32.73	+396.7%	CL A	852234103
—	PIMCO DYNAMIC CR INCOME FD	285,190	$5.727M	0.4%	$20.08	$16.99	—	COM SHS	72202D106
VEU	VANGUARD INTL EQUITY INDEX F	111,607	$5.631M	0.4%	$50.45	$47.10	+7.1%	ALLWRLD EX US	922042775
DELL	DELL TECHNOLOGIES INC	79,327	$5.37M	0.4%	$67.69 *	$21.10	+49.0%	CL C	24703L202
UPS	UNITED PARCEL SERVICE INC	32,103	$5.349M	0.4%	$166.62 *	$76.53	+76.0%	CL B	911312106
ET	ENERGY TRANSFER LP	982,421	$5.325M	0.4%	$5.42	$12.81	—	COM UT LTD PTN	29273V100
ARCC	ARES CAPITAL CORP	379,335	$5.292M	0.4%	$13.95 *	$9.57	-10.4%	COM	04010L103
IJR	ISHARES TR	75,013	$5.268M	0.4%	$70.23	$68.06	+3.2%	CORE S&P SCP ETF	464287804
—	TC PIPELINES LP	202,825	$5.188M	0.4%	$25.58	$26.90	—	UT COM LTD PRT	87233Q108
VOO	VANGUARD INDEX FDS	16,748	$5.152M	0.4%	$307.62	$250.73	+22.7%	S&P 500 ETF SHS	922908363
CTRE	CARETRUST REIT INC	287,384	$5.114M	0.4%	$17.80	$17.80	—	COM	14174T107
GD	GENERAL DYNAMICS CORP	35,985	$4.981M	0.3%	$138.42 *	$124.31	-1.2%	COM	369550108
MPLX	MPLX LP	314,391	$4.949M	0.3%	$15.74	$27.47	—	COM UNIT REP LTD	55336V100
UNH	UNITEDHEALTH GROUP INC	15,495	$4.831M	0.3%	$311.78 *	$195.60	+46.4%	COM	91324P102
VGSH	VANGUARD SCOTTSDALE FDS	76,620	$4.757M	0.3%	$62.09	$61.12	+1.6%	SHORT TERM TREAS	92206C102
IEFA	ISHARES TR	77,535	$4.674M	0.3%	$60.28	$64.86	-7.1%	CORE MSCI EAFE	46432F842
—	DOUBLELINE INCOME SOLUTIONS	290,784	$4.658M	0.3%	$16.02	$13.38	—	COM	258622109
CAH	CARDINAL HEALTH INC	93,587	$4.394M	0.3%	$46.95 *	$43.98	-6.2%	COM	14149Y108
AMLP	ALPS ETF TR	215,462	$4.305M	0.3%	$19.98	$24.06	-17.0%	ALERIAN MLP	00162Q452
—	OAKTREE SPECIALTY LENDING CO	886,490	$4.291M	0.3%	$4.84	$3.28	—	COM	67401P108
—	RATTLER MIDSTREAM LP	705,260	$4.196M	0.3%	$5.95	$11.69	—	COM UNITS	75419T103
—	EQUITRANS MIDSTREAM CORP	472,182	$3.995M	0.3%	$8.46	$8.91	—	COM	294600101
NVDA	NVIDIA CORPORATION	7,067	$3.825M	0.3%	$541.25 *	$6.41	+110.5%	COM	67066G104
—	INTEVAC INC	674,463	$3.716M	0.3%	$5.51	$5.24	—	COM	461148108
—	ENABLE MIDSTREAM PARTNERS LP	892,734	$3.696M	0.3%	$4.14	$12.32	—	COM UNIT RP IN	292480100
IGSB	ISHARES TR	67,062	$3.682M	0.3%	$54.90	$52.33	+4.9%	ISHS 1-5YR INVS	464288646
SCHC	SCHWAB STRATEGIC TR	111,202	$3.617M	0.2%	$32.53	$33.83	-3.9%	INTL SCEQT ETF	808524888
VTI	VANGUARD INDEX FDS	20,875	$3.555M	0.2%	$170.30	$138.79	+22.7%	TOTAL STK MKT	922908769
SWKS	SKYWORKS SOLUTIONS INC	24,320	$3.539M	0.2%	$145.52 *	$121.59	+4.8%	COM	83088M102
IEMG	ISHARES INC	66,650	$3.519M	0.2%	$52.80	$55.42	-4.7%	CORE MSCI EMKT	46434G103
PEP	PEPSICO INC	25,050	$3.472M	0.2%	$138.60 *	$80.23	+47.0%	COM	713448108
—	ENLINK MIDSTREAM LLC	1,457,110	$3.424M	0.2%	$2.35	$2.47	—	COM UNIT REP LTD	29336T100
AM	ANTERO MIDSTREAM CORP	620,475	$3.332M	0.2%	$5.37 *	$2.62	+30.1%	COM	03676B102
QQQ	INVESCO QQQ TR	11,974	$3.327M	0.2%	$277.85	$221.41	+25.5%	UNIT SER 1	46090E103
EA	ELECTRONIC ARTS INC	25,415	$3.314M	0.2%	$130.40 *	$104.11	+21.8%	COM	285512109
—	BP MIDSTREAM PARTNERS LP	331,000	$3.28M	0.2%	$9.91	$12.28	—	UNIT LTD PTNR	0556EL109
PHYS	SPROTT PHYSICAL GOLD TR	217,500	$3.273M	0.2%	$15.05	$14.10	—	UNIT	85207H104
—	HOLLYFRONTIER CORP	165,243	$3.257M	0.2%	$19.71	$26.32	—	COM	436106108
VLUE	ISHARES TR	43,835	$3.234M	0.2%	$73.78	$85.54	-13.8%	MSCI USA VALUE	46432F388
—	TOTAL SE	93,905	$3.221M	0.2%	$34.30	$48.47	—	SPONSORED ADS	89151E109
—	DCP MIDSTREAM LP	287,617	$3.213M	0.2%	$11.17	$26.80	—	COM UT LTD PTN	23311P100
CCJ	CAMECO CORP	310,501	$3.136M	0.2%	$10.10	$9.42	+5.3%	COM	13321L108
VDE	VANGUARD WORLD FDS	77,334	$3.117M	0.2%	$40.31	$71.32	-43.5%	ENERGY ETF	92204A306
EWJ	ISHARES INC	52,694	$3.113M	0.2%	$59.08	$54.07	+9.2%	MSCI JPN ETF NEW	46434G822
COST	COSTCO WHSL CORP NEW	8,685	$3.083M	0.2%	$354.98 *	$192.44	+69.8%	COM	22160K105
—	BROOKFIELD INFRASTRUCTURE CO	55,513	$3.075M	0.2%	$55.39	$55.39	—	COM SB VTG SHS A	11275Q107
—	ACTIVISION BLIZZARD INC	37,975	$3.074M	0.2%	$80.95	$80.95	—	COM	00507V109
—	PRETIUM RES INC	236,790	$3.04M	0.2%	$12.84	$8.48	—	COM	74139C102
NFLX	NETFLIX INC	6,046	$3.023M	0.2%	$500.00 *	$37.49	+33.4%	COM	64110L106
FDX	FEDEX CORP	11,885	$2.989M	0.2%	$251.49 *	$158.20	+44.1%	COM	31428X106
SLRC	SOLAR CAP LTD	185,475	$2.94M	0.2%	$15.85 *	$9.33	+0.2%	COM	83413U100
—	ATLANTICA SUSTAINABLE INFR P	101,810	$2.913M	0.2%	$28.61	$29.10	—	SHS	G0751N103
ABBV	ABBVIE INC	31,899	$2.794M	0.2%	$87.59 *	$68.49	+3.8%	COM	00287Y109
TSN	TYSON FOODS INC	46,583	$2.771M	0.2%	$59.49 *	$51.20	-0.8%	CL A	902494103
BDX	BECTON DICKINSON & CO	11,903	$2.77M	0.2%	$232.71 *	$101.59	+105.4%	COM	075887109
IBM	INTERNATIONAL BUSINESS MACHS	21,588	$2.627M	0.2%	$121.69 *	$99.21	-6.0%	COM	459200101
USMV	ISHARES TR	40,381	$2.574M	0.2%	$63.74	$50.13	+27.1%	MSCI USA MIN VOL	46429B697
—	DISCOVERY INC	117,327	$2.554M	0.2%	$21.77	$26.98	—	COM SER A	25470F104
—	KIRKLAND LAKE GOLD LTD	52,135	$2.541M	0.2%	$48.74	$41.24	—	COM	49741E100
T	AT&T INC	88,294	$2.517M	0.2%	$28.51 *	$15.88	-5.4%	COM	00206R102
—	BLACKROCK INC	4,377	$2.467M	0.2%	$563.63	$496.83	—	COM	09247X101
PWR	QUANTA SVCS INC	46,401	$2.453M	0.2%	$52.87	$36.64	+42.9%	COM	74762E102
PG	PROCTER AND GAMBLE CO	17,400	$2.418M	0.2%	$138.97 *	$79.40	+53.6%	COM	742718109
STT	STATE STR CORP	40,062	$2.377M	0.2%	$59.33 *	$52.47	-4.2%	COM	857477103
SQM	SOCIEDAD QUIMICA Y MINERA DE	72,539	$2.352M	0.2%	$32.42	$31.16	+4.0%	SPON ADR SER B	833635105
EEMS	ISHARES INC	53,479	$2.342M	0.2%	$43.79	$51.88	-15.6%	EM MKT SM-CP ETF	464286475
LEN/B	LENNAR CORP	34,740	$2.281M	0.2%	$65.66 *	$49.29	+15.6%	CL B	526057302
UNM	UNUM GROUP	134,136	$2.258M	0.2%	$16.83	$27.78	-39.4%	COM	91529Y106
SBUX	STARBUCKS CORP	26,249	$2.255M	0.2%	$85.91 *	$67.50	+13.2%	COM	855244109
BP	BP PLC	128,791	$2.249M	0.2%	$17.46	$39.03	-55.3%	SPONSORED ADR	055622104
IWS	ISHARES TR	27,721	$2.241M	0.2%	$80.84	$80.95	-0.1%	RUS MDCP VAL ETF	464287473
EWU	ISHARES TR	87,382	$2.227M	0.2%	$25.49	$32.73	-22.1%	MSCI UK ETF NEW	46435G334
SCHO	SCHWAB STRATEGIC TR	42,845	$2.207M	0.2%	$51.51 *	$25.36	+1.5%	SHT TM US TRES	808524862
ONB	OLD NATL BANCORP IND	170,746	$2.145M	0.1%	$12.56	$13.73	-8.5%	COM	680033107
PLD	PROLOGIS INC.	21,157	$2.129M	0.1%	$100.63 *	$76.41	+13.8%	COM	74340W103
V	VISA INC	10,425	$2.085M	0.1%	$200.00 *	$134.23	+43.5%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	28,760	$2.071M	0.1%	$72.01 *	$79.25	-27.6%	COM	166764100
DLTR	DOLLAR TREE INC	22,528	$2.058M	0.1%	$91.35	$85.10	+7.3%	COM	256746108
VIOV	VANGUARD ADMIRAL FDS INC	19,221	$2.041M	0.1%	$106.19 *	$64.58	-17.8%	SMLCP 600 VAL	921932778
UNP	UNION PAC CORP	10,076	$1.984M	0.1%	$196.90 *	$137.97	+27.0%	COM	907818108
JPST	J P MORGAN EXCHANGE-TRADED F	38,581	$1.96M	0.1%	$50.80	$50.15	+1.3%	ULTRA SHRT INC	46641Q837
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,945	$1.941M	0.1%	$81.06	$53.39	+51.8%	SPONSORED ADS	874039100
LOW	LOWES COS INC	11,653	$1.933M	0.1%	$165.88 *	$102.62	+46.9%	COM	548661107
—	BLACKROCK CR ALLOCATION INCO	135,470	$1.926M	0.1%	$14.22	$11.91	—	COM	092508100
EWG	ISHARES INC	65,762	$1.916M	0.1%	$29.14	$28.58	+1.9%	MSCI GERMANY ETF	464286806
CTRA	CABOT OIL & GAS CORP	108,048	$1.876M	0.1%	$17.36 *	$14.31	-6.9%	COM	127097103
—	CITRIX SYS INC	13,535	$1.864M	0.1%	$137.72	$147.89	—	COM	177376100
GLD	SPDR GOLD TR	10,030	$1.777M	0.1%	$177.17	$129.63	+36.6%	GOLD SHS	78463V107
MCHI	ISHARES TR	23,714	$1.759M	0.1%	$74.18	$59.74	+24.1%	MSCI CHINA ETF	46429B671
ETN	EATON CORP PLC	17,001	$1.735M	0.1%	$102.05 *	$80.90	+15.4%	SHS	G29183103
USDP	USD PARTNERS LP	536,536	$1.695M	0.1%	$3.16	$11.54	—	COM UT REP LTD	903318103
WDC	WESTERN DIGITAL CORP.	46,286	$1.692M	0.1%	$36.56 *	$32.12	-14.3%	COM	958102105
—	NORDSTROM INC	139,914	$1.668M	0.1%	$11.92	$49.27	—	COM	655664100
GPC	GENUINE PARTS CO	17,291	$1.646M	0.1%	$95.19 *	$76.43	+7.7%	COM	372460105
—	J P MORGAN EXCHANGE-TRADED F	58,560	$1.637M	0.1%	$27.95	$26.55	—	US AGGREGATE	46641Q613
—	MAGELLAN MIDSTREAM PRTNRS LP	47,577	$1.627M	0.1%	$34.20	$62.23	—	COM UNIT RP LP	559080106
VFC	V F CORP	23,153	$1.626M	0.1%	$70.23	$73.39	-4.3%	COM	918204108
LEVI	LEVI STRAUSS & CO NEW	119,914	$1.607M	0.1%	$13.40 *	$11.51	+2.3%	CL A COM STK	52736R102
EWC	ISHARES INC	58,530	$1.604M	0.1%	$27.40	$27.88	-1.7%	MSCI CDA ETF	464286509
HPQ	HP INC	84,284	$1.601M	0.1%	$19.00 *	$15.71	+1.2%	COM	40434L105
MA	MASTERCARD INCORPORATED	4,633	$1.567M	0.1%	$338.23 *	$180.44	+82.0%	CL A	57636Q104
VB	VANGUARD INDEX FDS	10,130	$1.558M	0.1%	$153.80	$160.16	-4.0%	SMALL CP ETF	922908751
OEF	ISHARES TR	9,933	$1.547M	0.1%	$155.74	$96.30	+61.7%	S&P 100 ETF	464287101
CRM	SALESFORCE COM INC	6,046	$1.519M	0.1%	$251.24	$158.85	+56.3%	COM	79466L302
ALL	ALLSTATE CORP	16,085	$1.514M	0.1%	$94.12 *	$94.24	-12.1%	COM	020002101
PYPL	PAYPAL HLDGS INC	7,637	$1.505M	0.1%	$197.07	$49.80	+294.7%	COM	70450Y103
USB	US BANCORP DEL	41,195	$1.477M	0.1%	$35.85 *	$39.14	-26.8%	COM NEW	902973304
MCD	MCDONALDS CORP	6,721	$1.475M	0.1%	$219.46 *	$158.86	+22.5%	COM	580135101
—	ISHARES GOLD TRUST	77,616	$1.396M	0.1%	$17.99	$12.84	—	ISHARES	464285105
SPHQ	INVESCO EXCHANGE TRADED FD T	34,176	$1.321M	0.1%	$38.65	$34.68	+11.5%	S&P500 QUALITY	46137V241
TSLA	TESLA INC	3,045	$1.306M	0.1%	$428.90 *	$94.50	+51.3%	COM	88160R101
XLRE	SELECT SECTOR SPDR TR	36,440	$1.285M	0.1%	$35.26	$33.88	+4.1%	RL EST SEL SEC	81369Y860
BKNG	BOOKING HOLDINGS INC	741	$1.267M	0.1%	$1709.85	$1756.10	-4.2%	COM	09857L108
EOG	EOG RES INC	34,799	$1.251M	0.1%	$35.95 *	$37.36	-25.2%	COM	26875P101
SCHA	SCHWAB STRATEGIC TR	18,093	$1.236M	0.1%	$68.31 *	$17.31	-1.3%	US SML CAP ETF	808524607
SLV	ISHARES SILVER TR	56,522	$1.223M	0.1%	$21.64	$15.73	+37.6%	ISHARES	46428Q109
XBI	SPDR SER TR	10,961	$1.221M	0.1%	$111.39	$89.16	+25.0%	S&P BIOTECH	78464A870
EWH	ISHARES INC	55,536	$1.217M	0.1%	$21.91	$24.16	-9.3%	MSCI HONG KG ETF	464286871
EWS	ISHARES INC	62,104	$1.163M	0.1%	$18.73	$22.80	-17.9%	MSCI SINGPOR ETF	46434G780
HD	HOME DEPOT INC	4,139	$1.15M	0.1%	$277.84 *	$152.91	+59.9%	COM	437076102
XLE	SELECT SECTOR SPDR TR	37,450	$1.122M	0.1%	$29.96 *	$25.01	-40.1%	ENERGY	81369Y506
KMI	KINDER MORGAN INC DEL	90,122	$1.111M	0.1%	$12.33 *	$12.07	-25.3%	COM	49456B101
CVI	CVR ENERGY INC	88,985	$1.102M	0.1%	$12.38 *	$12.78	-38.0%	COM	12662P108
XOM	EXXON MOBIL CORP	31,164	$1.07M	0.1%	$34.33 *	$53.37	-48.7%	COM	30231G102
—	1LIFE HEALTHCARE INC	37,208	$1.055M	0.1%	$28.35	$28.35	—	COM	68269G107
NOW	SERVICENOW INC	2,176	$1.055M	0.1%	$484.83 *	$60.44	+60.5%	COM	81762P102
—	VIACOMCBS INC	37,516	$1.051M	0.1%	$28.01	$41.97	—	CL B	92556H206
IVV	ISHARES TR	3,121	$1.049M	0.1%	$336.11	$268.61	+25.1%	CORE S&P500 ETF	464287200
KO	COCA COLA CO	21,132	$1.043M	0.1%	$49.36 *	$36.37	+15.9%	COM	191216100
GIS	GENERAL MLS INC	16,899	$1.042M	0.1%	$61.66 *	$40.92	+25.8%	COM	370334104
MMM	3M CO	6,336	$1.015M	0.1%	$160.20 *	$140.01	-21.1%	COM	88579Y101
CME	CME GROUP INC	6,048	$1.012M	0.1%	$167.33 *	$124.75	+8.9%	COM	12572Q105
BK	BANK NEW YORK MELLON CORP	29,256	$1.005M	0.1%	$34.35 *	$31.95	-7.7%	COM	064058100
NTAP	NETAPP INC	22,855	$1.002M	0.1%	$43.84 *	$37.18	+2.9%	COM	64110D104
LBRDK	LIBERTY BROADBAND CORP	6,720	$960K	0.1%	$142.86 *	$84.41	+58.5%	COM SER C	530307305
IWF	ISHARES TR	4,395	$953K	0.1%	$216.84 *	$45.18	+20.0%	RUS 1000 GRW ETF	464287614
EWD	ISHARES INC	26,999	$953K	0.1%	$35.30	$30.93	+14.2%	MSCI SWEDEN ETF	464286756
ABT	ABBOTT LABS	8,636	$940K	0.1%	$108.85 *	$59.96	+65.3%	COM	002824100
BA	BOEING CO	5,573	$921K	0.1%	$165.26	$299.83	-44.9%	COM	097023105
EWW	ISHARES INC	27,016	$901K	0.1%	$33.35	$47.35	-29.5%	MSCI MEXICO ETF	464286822
FIVA	FIDELITY COVINGTON TRUST	47,325	$894K	0.1%	$18.89	$21.99	-14.1%	INT VL FCT ETF	316092717
ENB	ENBRIDGE INC	30,322	$885K	0.1%	$29.19 *	$24.77	-16.9%	COM	29250N105
DLN	WISDOMTREE TR	8,950	$868K	0.1%	$96.98 *	$45.00	+7.8%	US LARGECAP DIVD	97717W307
ADBE	ADOBE SYSTEMS INCORPORATED	1,756	$861K	0.1%	$490.32	$225.16	+117.8%	COM	00724F101
VNQI	VANGUARD INTL EQUITY INDEX F	17,482	$850K	0.1%	$48.62	$57.61	-15.6%	GLB EX US ETF	922042676
XLK	SELECT SECTOR SPDR TR	7,207	$841K	0.1%	$116.69 *	$38.53	+51.4%	TECHNOLOGY	81369Y803
VGIT	VANGUARD SCOTTSDALE FDS	11,811	$832K	0.1%	$70.44	$63.41	+11.1%	INTER TERM TREAS	92206C706
EFAV	ISHARES TR	12,185	$830K	0.1%	$68.12	$65.34	+4.3%	MSCI EAFE MIN VL	46429B689
AMGN	AMGEN INC	3,212	$816K	0.1%	$254.05 *	$149.68	+44.1%	COM	031162100
CLX	CLOROX CO DEL	3,755	$789K	0.1%	$210.12 *	$143.42	+24.5%	COM	189054109
DOCU	DOCUSIGN INC	3,609	$777K	0.1%	$215.30	$61.44	+250.3%	COM	256163106
IWM	ISHARES TR	5,171	$775K	0.1%	$149.87	$141.63	+5.8%	RUSSELL 2000 ETF	464287655
—	LIBERTY MEDIA CORP DEL	22,988	$760K	0.1%	$33.06	$41.78	—	COM C SIRIUSXM	531229607
HON	HONEYWELL INTL INC	4,588	$755K	0.1%	$164.56 *	$116.45	+19.8%	COM	438516106
TIP	ISHARES TR	5,920	$749K	0.1%	$126.52	$111.79	+13.2%	TIPS BD ETF	464287176
—	ISHARES INC	22,888	$743K	0.1%	$32.46	$35.03	—	MSCI RUSSIA ETF	46434G798
—	EATON VANCE LTD DURATION INC	65,508	$741K	0.1%	$11.31	$14.03	—	COM	27828H105
SGDM	SPROTT ETF TRUST	22,075	$740K	0.1%	$33.52	$27.90	+20.1%	GOLD MINERS ETF	85210B102
TXN	TEXAS INSTRS INC	5,043	$720K	0.0%	$142.77 *	$88.91	+38.3%	COM	882508104
ASHR	DBX ETF TR	20,476	$706K	0.0%	$34.48	$26.34	+30.9%	XTRACK HRVST CSI	233051879
CMCSA	COMCAST CORP NEW	15,233	$705K	0.0%	$46.28 *	$31.95	+25.3%	CL A	20030N101
FLOT	ISHARES TR	13,870	$703K	0.0%	$50.68	$50.95	-0.5%	FLTG RATE NT ETF	46429B655
AXP	AMERICAN EXPRESS CO	6,983	$700K	0.0%	$100.24 *	$85.87	+9.1%	COM	025816109
VEA	VANGUARD TAX-MANAGED INTL FD	17,021	$696K	0.0%	$40.89	$39.31	+4.0%	FTSE DEV MKT ETF	921943858
PPG	PPG INDS INC	5,541	$676K	0.0%	$122.00 *	$91.73	+20.1%	COM	693506107
IWD	ISHARES TR	5,586	$660K	0.0%	$118.15	$114.22	+3.4%	RUS 1000 VAL ETF	464287598
LLY	LILLY ELI & CO	4,435	$656K	0.0%	$147.91 *	$96.18	+45.3%	COM	532457108
VSS	VANGUARD INTL EQUITY INDEX F	6,166	$649K	0.0%	$105.25	$94.03	+12.0%	FTSE SMCAP ETF	922042718
TGT	TARGET CORP	4,092	$644K	0.0%	$157.38 *	$77.35	+76.4%	COM	87612E106
QUAL	ISHARES TR	6,088	$632K	0.0%	$103.81	$92.67	+11.9%	MSCI USA QLT FCT	46432F339
RWM	PROSHARES TR	18,460	$627K	0.0%	$33.97	$50.46	-32.7%	SHRT RUSSELL2000	74348A210
EWL	ISHARES INC	15,106	$620K	0.0%	$41.04	$36.28	+13.2%	MSCI SWITZERLAND	464286749
MDT	MEDTRONIC PLC	5,943	$618K	0.0%	$103.99 *	$65.79	+36.3%	SHS	G5960L103
AMT	AMERICAN TOWER CORP NEW	2,540	$614K	0.0%	$241.73 *	$147.17	+41.0%	COM	03027X100
—	NUVEEN MUN VALUE FD INC	56,980	$607K	0.0%	$10.65	$10.24	—	COM	670928100
TTC	TORO CO	7,076	$594K	0.0%	$83.95	$66.88	+25.5%	COM	891092108
MEAR	ISHARES U S ETF TR	11,500	$577K	0.0%	$50.17	$50.21	-0.0%	SHT MAT MUN ETF	46431W838
AGG	ISHARES TR	4,850	$573K	0.0%	$118.14	$115.39	+2.3%	CORE US AGGBD ET	464287226
EFA	ISHARES TR	8,956	$570K	0.0%	$63.64	$64.34	-1.1%	MSCI EAFE ETF	464287465
GSY	INVESCO ACTIVELY MANAGED ETF	11,000	$556K	0.0%	$50.55	$50.51	+0.0%	ULTRA SHRT DUR	46090A887
KMB	KIMBERLY CLARK CORP	3,721	$549K	0.0%	$147.54 *	$91.45	+33.4%	COM	494368103
BOND	PIMCO ETF TR	4,840	$544K	0.0%	$112.40	$108.35	+3.8%	ACTIVE BD ETF	72201R775
WES	WESTERN MIDSTREAM PARTNERS L	67,273	$538K	0.0%	$8.00	$22.74	—	COM UNIT LP INT	958669103
AVGO	BROADCOM INC	1,468	$535K	0.0%	$364.44 *	$23.65	+37.4%	COM	11135F101
KGC	KINROSS GOLD CORP	60,260	$531K	0.0%	$8.81	$7.70	+14.5%	COM	496902404
RWR	SPDR SER TR	6,773	$528K	0.0%	$77.96	$77.46	+0.7%	DJ REIT ETF	78464A607
SYNA	SYNAPTICS INC	6,500	$523K	0.0%	$80.46	$53.09	+51.5%	COM	87157D109
—	NOBLE MIDSTREAM PARTNERS LP	70,925	$519K	0.0%	$7.32	$7.32	—	COM UNIT REPST	65506L105
SO	SOUTHERN CO	9,550	$518K	0.0%	$54.24 *	$48.99	-9.3%	COM	842587107
UA	UNDER ARMOUR INC	52,588	$517K	0.0%	$9.83	$16.84	-41.6%	CL C	904311206
CSM	PROSHARES TR	6,776	$517K	0.0%	$76.30 *	$30.57	+24.7%	LARGE CAP CRE	74347R248
EWA	ISHARES INC	25,689	$507K	0.0%	$19.74	$21.78	-9.5%	MSCI AUST ETF	464286103
LBRDA	LIBERTY BROADBAND CORP	3,569	$506K	0.0%	$141.78 *	$90.13	+47.5%	COM SER A	530307107
CAT	CATERPILLAR INC DEL	3,325	$496K	0.0%	$149.17 *	$111.25	+21.2%	COM	149123101
TDTT	FLEXSHARES TR	19,000	$491K	0.0%	$25.84	$24.61	+5.0%	IBOXX 3R TARGT	33939L506
NVO	NOVO-NORDISK A S	7,056	$490K	0.0%	$69.44	$51.93	+33.7%	ADR	670100205
TOTL	SSGA ACTIVE ETF TR	9,838	$485K	0.0%	$49.30	$48.17	+2.4%	SPDR TR TACTIC	78467V848
—	BARRICK GOLD CORP	17,226	$484K	0.0%	$28.10	$14.79	—	COM	067901108
SMMV	ISHARES TR	16,400	$479K	0.0%	$29.21	$27.90	+4.7%	MSCI USA SMCP MN	46435G433
GS	GOLDMAN SACHS GROUP INC	2,330	$468K	0.0%	$200.86 *	$184.64	-3.9%	COM	38141G104
ACN	ACCENTURE PLC IRELAND	2,060	$466K	0.0%	$226.21 *	$147.87	+41.7%	SHS CLASS A	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC	1,050	$464K	0.0%	$441.90	$228.89	+90.3%	COM	883556102
DHR	DANAHER CORPORATION	2,130	$459K	0.0%	$215.49 *	$92.38	+102.0%	COM	235851102
RTX	RAYTHEON TECHNOLOGIES CORP	7,825	$450K	0.0%	$57.51 *	$54.59	-6.7%	COM	75513E101
WMT	WALMART INC	3,210	$449K	0.0%	$139.88 *	$31.16	+39.3%	COM	931142103
BYND	BEYOND MEAT INC	2,690	$447K	0.0%	$166.17	$118.40	+40.2%	COM	08862E109
AON	AON PLC	2,138	$441K	0.0%	$206.27 *	$178.56	+11.0%	SHS CL A	G0403H108
SCHW	SCHWAB CHARLES CORP	12,090	$438K	0.0%	$36.23 *	$37.59	-10.1%	COM	808513105
LQD	ISHARES TR	3,236	$436K	0.0%	$134.73	$127.42	+5.7%	IBOXX INV CP ETF	464287242
RGLD	ROYAL GOLD INC	3,518	$423K	0.0%	$120.24	$90.07	+33.4%	COM	780287108
ISRG	INTUITIVE SURGICAL INC	587	$416K	0.0%	$708.69 *	$180.88	+30.8%	COM NEW	46120E602
EWQ	ISHARES INC	14,802	$414K	0.0%	$27.97	$29.17	-4.2%	MSCI FRANCE ETF	464286707
—	ETF MANAGERS TR	9,316	$413K	0.0%	$44.33	$44.33	—	ETHO CLIMATE LEA	26924G888
MO	ALTRIA GROUP INC	10,522	$407K	0.0%	$38.68 *	$29.54	-13.2%	COM	02209S103
MDLZ	MONDELEZ INTL INC	7,043	$405K	0.0%	$57.50 *	$37.70	+33.7%	CL A	609207105
BIO	BIO RAD LABS INC	782	$403K	0.0%	$515.35	$442.05	+16.6%	CL A	090572207
XYL	XYLEM INC	4,767	$401K	0.0%	$84.12 *	$66.35	+19.3%	COM	98419M100
Z	ZILLOW GROUP INC	3,945	$401K	0.0%	$101.65	$49.64	+104.7%	CL C CAP STK	98954M200
—	GLOBALSTAR INC	1,305,125	$400K	0.0%	$0.31	$1.42	—	COM	378973408
—	EATON VANCE MUN BD FD	29,915	$394K	0.0%	$13.17	$12.65	—	COM	27827X101
—	MORGAN STANLEY INDIA INVT FD	22,535	$391K	0.0%	$17.35	$24.06	—	COM	61745C105
—	VARIAN MED SYS INC	2,276	$391K	0.0%	$171.79	$122.73	—	COM	92220P105
—	LIBERTY MEDIA CORP DEL	11,737	$389K	0.0%	$33.14	$41.82	—	COM A SIRIUSXM	531229409
NVS	NOVARTIS AG	4,460	$388K	0.0%	$87.00	$77.40	+12.3%	SPONSORED ADR	66987V109
XLI	SELECT SECTOR SPDR TR	5,000	$385K	0.0%	$77.00	$76.04	+1.2%	SBI INT-INDS	81369Y704
SPEM	SPDR INDEX SHS FDS	10,500	$384K	0.0%	$36.57	$32.98	+10.9%	PORTFOLIO EMG MK	78463X509
DRI	DARDEN RESTAURANTS INC	3,787	$382K	0.0%	$100.87 *	$60.53	+41.7%	COM	237194105
VWO	VANGUARD INTL EQUITY INDEX F	8,811	$381K	0.0%	$43.24	$39.73	+8.8%	FTSE EMR MKT ETF	922042858
BIIB	BIOGEN INC	1,333	$378K	0.0%	$283.57	$284.23	-0.2%	COM	09062X103
ADP	AUTOMATIC DATA PROCESSING IN	2,702	$377K	0.0%	$139.53 *	$135.39	-7.6%	COM	053015103
SPYX	SPDR SER TR	4,477	$374K	0.0%	$83.54 *	$27.39	+1.6%	SPDR S&P 500 ETF	78468R796
EW	EDWARDS LIFESCIENCES CORP	4,685	$374K	0.0%	$79.83	$64.70	+23.4%	COM	28176E108
DSI	ISHARES TR	2,910	$372K	0.0%	$127.84 *	$63.14	+1.3%	MSCI KLD400 SOC	464288570
SPGI	S&P GLOBAL INC	1,030	$371K	0.0%	$360.19 *	$256.60	+34.5%	COM	78409V104
ZTS	ZOETIS INC	2,231	$369K	0.0%	$165.40 *	$86.47	+82.6%	CL A	98978V103
EWZ	ISHARES INC	13,296	$368K	0.0%	$27.68	$43.51	-36.4%	MSCI BRAZIL ETF	464286400
EEM	ISHARES TR	8,308	$366K	0.0%	$44.05	$44.02	+0.2%	MSCI EMG MKT ETF	464287234
XLV	SELECT SECTOR SPDR TR	3,455	$364K	0.0%	$105.35	$89.91	+17.3%	SBI HEALTHCARE	81369Y209
SDY	SPDR SER TR	3,876	$358K	0.0%	$92.36	$94.19	-1.9%	S&P DIVID ETF	78464A763
ALLO	ALLOGENE THERAPEUTICS INC	9,400	$354K	0.0%	$37.66	$36.17	+4.3%	COM	019770106
CB	CHUBB LIMITED	3,041	$353K	0.0%	$116.08 *	$106.76	+0.8%	COM	H1467J104
NEE	NEXTERA ENERGY INC	1,265	$351K	0.0%	$277.47 *	$51.77	+17.4%	COM	65339F101
FISV	FISERV INC	3,325	$343K	0.0%	$103.16	$93.65	+10.0%	COM	337738108
CVS	CVS HEALTH CORP	5,853	$342K	0.0%	$58.43 *	$53.86	-8.6%	COM	126650100
BXP	BOSTON PROPERTIES INC	4,243	$341K	0.0%	$80.37 *	$68.07	-9.5%	COM	101121101
TM	TOYOTA MOTOR CORP	2,546	$337K	0.0%	$132.36	$130.10	+1.8%	SP ADR REP2COM	892331307
—	TEMPLETON EMERGING MKTS INCO	45,294	$336K	0.0%	$7.42	$10.05	—	COM	880192109
—	NUVEEN CA QUALTY MUN INCOME	22,833	$332K	0.0%	$14.54	$13.36	—	COM	67066Y105
DHI	D R HORTON INC	4,389	$332K	0.0%	$75.64 *	$45.81	+56.6%	COM	23331A109
SAP	SAP SE	2,129	$332K	0.0%	$155.94	$117.25	+32.9%	SPON ADR	803054204
IEF	ISHARES TR	2,716	$331K	0.0%	$121.87	$104.57	+16.5%	BARCLAYS 7 10 YR	464287440
BSV	VANGUARD BD INDEX FDS	3,853	$320K	0.0%	$83.05	$83.09	-0.0%	SHORT TRM BOND	921937827
BAX	BAXTER INTL INC	3,934	$316K	0.0%	$80.33 *	$58.25	+23.7%	COM	071813109
WFC	WELLS FARGO CO NEW	12,846	$302K	0.0%	$23.51 *	$37.75	-44.8%	COM	949746101
PM	PHILIP MORRIS INTL INC	4,010	$301K	0.0%	$75.06 *	$58.86	-1.4%	COM	718172109
ASML	ASML HOLDING N V	805	$297K	0.0%	$368.94	$213.90	+72.6%	N Y REGISTRY SHS	N07059210
IJH	ISHARES TR	1,584	$294K	0.0%	$185.61 *	$36.83	+0.6%	CORE S&P MCP ETF	464287507
ESGU	ISHARES TR	3,859	$294K	0.0%	$76.19	$75.32	+1.2%	ESG AWR MSCI USA	46435G425
VFH	VANGUARD WORLD FDS	4,987	$292K	0.0%	$58.55	$71.93	-18.7%	FINANCIALS ETF	92204A405
SBB	PROSHARES TR	9,875	$290K	0.0%	$29.37	$30.93	—	SHRT SMALLCAP60	74348A376
—	OSISKO GOLD ROYALTIES LTD	24,525	$290K	0.0%	$11.82	$11.82	—	COM	68827L101
FRCB	FIRST REP BK SAN FRANCISCO C	2,646	$289K	0.0%	$109.22	$94.33	+13.8%	COM	33616C100
SHM	SPDR SER TR	5,766	$288K	0.0%	$49.95	$49.07	+1.6%	NUVEEN BLMBRG SR	78468R739
BX	BLACKSTONE GROUP INC	5,523	$288K	0.0%	$52.15 *	$39.22	+10.9%	COM CL A	09260D107
AMAT	APPLIED MATLS INC	4,806	$286K	0.0%	$59.51 *	$51.23	+10.8%	COM	038222105
CL	COLGATE PALMOLIVE CO	3,707	$286K	0.0%	$77.15 *	$59.47	+14.7%	COM	194162103
XLF	SELECT SECTOR SPDR TR	11,851	$285K	0.0%	$24.05	$27.10	-11.2%	SBI INT-FINL	81369Y605
ITW	ILLINOIS TOOL WKS INC	1,459	$282K	0.0%	$193.28 *	$130.68	+30.9%	COM	452308109
COP	CONOCOPHILLIPS	8,592	$282K	0.0%	$32.82 *	$45.67	-40.7%	COM	20825C104
—	LINDE PLC	1,180	$281K	0.0%	$238.14	$212.43	—	SHS	G5494J103
LMT	LOCKHEED MARTIN CORP	729	$279K	0.0%	$382.72 *	$284.34	+16.7%	COM	539830109
—	BLACKROCK TAX MUNICPAL BD TR	10,637	$276K	0.0%	$25.95	$23.36	—	SHS	09248X100
JNK	SPDR SER TR	2,650	$276K	0.0%	$104.15	$104.94	-0.6%	BLOOMBERG BRCLYS	78468R622
CHKP	CHECK POINT SOFTWARE TECH LT	2,277	$274K	0.0%	$120.33	$105.95	+13.6%	ORD	M22465104
SCHZ	SCHWAB STRATEGIC TR	4,759	$267K	0.0%	$56.10 *	$28.20	-0.6%	US AGGREGATE B	808524839
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,812	$264K	0.0%	$54.86 *	$41.25	+11.6%	COM	744573106
NSC	NORFOLK SOUTHN CORP	1,232	$264K	0.0%	$214.29 *	$152.06	+26.3%	COM	655844108
CMI	CUMMINS INC	1,228	$259K	0.0%	$210.91 *	$140.38	+32.5%	COM	231021106
BIL	SPDR SER TR	2,775	$254K	0.0%	$91.53	$91.53	-0.0%	SPDR BLOOMBERG	78468R663
—	LIBERTY MEDIA CORP DEL	6,957	$252K	0.0%	$36.22	$31.77	—	COM SER C FRMLA	531229854
AZN	ASTRAZENECA PLC	4,597	$252K	0.0%	$54.82	$53.11	—	SPONSORED ADR	046353108
SNY	SANOFI	4,978	$250K	0.0%	$50.22	$44.24	+13.4%	SPONSORED ADR	80105N105
ZM	ZOOM VIDEO COMMUNICATIONS IN	529	$249K	0.0%	$470.70	$319.79	+47.0%	CL A	98980L101
—	SHELL MIDSTREAM PARTNERS L P	26,180	$248K	0.0%	$9.47	$11.98	—	UNIT LTD INT	822634101
SCHF	SCHWAB STRATEGIC TR	7,831	$246K	0.0%	$31.41 *	$15.16	+3.6%	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	3,075	$245K	0.0%	$79.67 *	$11.53	+15.1%	US BRD MKT ETF	808524102
—	ANSYS INC	748	$245K	0.0%	$327.54	$292.18	—	COM	03662Q105
PANW	PALO ALTO NETWORKS INC	999	$245K	0.0%	$245.25 *	$35.23	+15.8%	COM	697435105
—	GENERAL ELECTRIC CO	39,096	$244K	0.0%	$6.24	$19.94	—	COM	369604103
NEM	NEWMONT CORP	3,832	$243K	0.0%	$63.41 *	$35.14	+53.2%	COM	651639106
SRE	SEMPRA ENERGY	2,043	$242K	0.0%	$118.45 *	$54.15	-7.6%	COM	816851109
EMR	EMERSON ELEC CO	3,630	$238K	0.0%	$65.56 *	$57.92	+1.3%	COM	291011104
ZG	ZILLOW GROUP INC	2,300	$234K	0.0%	$101.74	$77.86	+30.4%	CL A	98954M101
—	ROYAL DUTCH SHELL PLC	9,253	$233K	0.0%	$25.18	$25.18	—	SPONS ADR A	780259206
RY	ROYAL BK CDA	3,300	$231K	0.0%	$70.00	$63.68	+10.1%	COM	780087102
WMB	WILLIAMS COS INC	11,748	$231K	0.0%	$19.66 *	$17.90	-15.7%	COM	969457100
MCK	MCKESSON CORP	1,553	$231K	0.0%	$148.74 *	$140.74	+2.5%	COM	58155Q103
ECL	ECOLAB INC	1,144	$229K	0.0%	$200.17 *	$182.16	+3.6%	COM	278865100
QQQE	DIREXION SHS ETF TR	3,542	$228K	0.0%	$64.37	$54.29	+18.8%	NAS100 EQL WGT	25459Y207
FIBK	FIRST INTST BANCSYSTEM INC	7,134	$227K	0.0%	$31.82 *	$22.21	+5.9%	COM CL A	32055Y201
VTIP	VANGUARD MALVERN FDS	4,456	$227K	0.0%	$50.94	$49.69	+2.7%	STRM INFPROIDX	922020805
INFY	INFOSYS LTD	16,455	$227K	0.0%	$13.80	$9.84	+40.4%	SPONSORED ADR	456788108
ETSY	ETSY INC	1,840	$224K	0.0%	$121.74	$117.07	+3.9%	COM	29786A106
BTI	BRITISH AMERN TOB PLC	6,190	$224K	0.0%	$36.19	$44.88	-19.5%	SPONSORED ADR	110448107
EL	LAUDER ESTEE COS INC	1,026	$224K	0.0%	$218.32 *	$190.83	+6.2%	CL A	518439104
SNA	SNAP ON INC	1,483	$218K	0.0%	$147.00 *	$109.68	+17.1%	COM	833034101
—	ROYAL DUTCH SHELL PLC	8,965	$217K	0.0%	$24.21	$58.48	—	SPON ADR B	780259107
EIX	EDISON INTL	4,246	$216K	0.0%	$50.87 *	$48.16	-16.2%	COM	281020107
TROW	PRICE T ROWE GROUP INC	1,683	$216K	0.0%	$128.34 *	$90.00	+13.7%	COM	74144T108
—	NUVEEN CALIFORNIA AMT QLT MU	14,173	$216K	0.0%	$15.24	$13.56	—	COM	670651108
TJX	TJX COS INC NEW	3,837	$214K	0.0%	$55.77 *	$50.05	+3.3%	COM	872540109
—	NUVEEN AMT FREE MUN CR INC F	13,601	$213K	0.0%	$15.66	$15.35	—	COM	67071L106
EQX	EQUINOX GOLD CORP	18,185	$213K	0.0%	$11.71	$12.04	-2.7%	COM	29446Y502
XLU	SELECT SECTOR SPDR TR	3,583	$213K	0.0%	$59.45 *	$28.83	+3.0%	SBI INT-UTILS	81369Y886
DUK	DUKE ENERGY CORP NEW	2,393	$212K	0.0%	$88.59 *	$66.72	+8.0%	COM NEW	26441C204
PSX	PHILLIPS 66	4,082	$212K	0.0%	$51.94 *	$56.11	-25.2%	COM	718546104
CI	CIGNA CORP NEW	1,245	$211K	0.0%	$169.48 *	$161.03	-3.8%	COM	125523100
WDAY	WORKDAY INC	980	$211K	0.0%	$215.31	$197.84	+8.7%	CL A	98138H101
XLG	INVESCO EXCHANGE TRADED FD T	802	$210K	0.0%	$261.85 *	$25.83	+1.4%	S&P 500 TOP 50	46137V233
—	RENEWABLE ENERGY GROUP INC	3,879	$207K	0.0%	$53.36	$53.36	—	COM NEW	75972A301
ISTB	ISHARES TR	4,014	$207K	0.0%	$51.57	$51.57	-0.0%	CORE 1 5 YR USD	46432F859
APD	AIR PRODS & CHEMS INC	688	$205K	0.0%	$297.97 *	$251.75	+4.0%	COM	009158106
CHTR	CHARTER COMMUNICATIONS INC N	328	$205K	0.0%	$625.00	$590.04	+5.8%	CL A	16119P108
C	CITIGROUP INC	4,747	$205K	0.0%	$43.19 *	$57.00	-37.5%	COM NEW	172967424
GLW	CORNING INC	6,297	$204K	0.0%	$32.40 *	$26.66	+5.3%	COM	219350105
CTVA	CORTEVA INC	7,051	$203K	0.0%	$28.79 *	$26.48	+2.6%	COM	22052L104
EMNT	PIMCO ETF TR	2,000	$202K	0.0%	$101.00	$100.77	+0.1%	ENHANCD SHORT	72201R643
GDXJ	VANECK VECTORS ETF TR	3,650	$202K	0.0%	$55.34	$37.99	+45.7%	JR GOLD MINERS E	92189F791
—	BLACKROCK MUN BD TR	12,675	$193K	0.0%	$15.23	$15.15	—	COM	09249H104
—	NUVEEN QUALITY MUNCP INCOME	12,795	$186K	0.0%	$14.54	$12.50	—	COM	67066V101
—	NUVEEN MUNICIPAL CREDIT INC	12,354	$181K	0.0%	$14.65	$15.55	—	COM SH BEN INT	67070X101
SLB	SCHLUMBERGER LTD	11,358	$177K	0.0%	$15.58 *	$50.98	-72.7%	COM	806857108
TRTX	TPG RE FIN TR INC	19,559	$165K	0.0%	$8.44	$13.59	—	COM	87266M107
—	ETF MANAGERS TR	10,750	$148K	0.0%	$13.77	$12.17	—	PRIME JUNIR SLVR	26924G102
SMFG	SUMITOMO MITSUI FINL GROUP I	24,266	$136K	0.0%	$5.60	$7.82	-28.5%	SPONSORED ADR	86562M209
—	FIAT CHRYSLER AUTOMOBILES N	10,471	$128K	0.0%	$12.22	$12.22	—	SHS	N31738102
—	VIPER ENERGY PARTNERS LP	14,100	$106K	0.0%	$7.52	$6.63	—	COM UNT RP INT	92763M105
MTG	MGIC INVT CORP WIS	11,988	$106K	0.0%	$8.84	$11.94	-25.8%	COM	552848103
NVGS	NAVIGATOR HOLDINGS LTD	12,495	$104K	0.0%	$8.32 *	$8.85	-8.7%	SHS	Y62132108
RITM	NEW RESIDENTIAL INVT CORP	12,233	$97,000	0.0%	$7.93	$7.41	—	COM NEW	64828T201
SVC	SERVICE PPTYS TR	12,165	$97,000	0.0%	$7.97	$7.08	—	COM SH BEN INT	81761L102
HPE	HEWLETT PACKARD ENTERPRISE C	10,060	$94,000	0.0%	$9.34 *	$11.84	-32.4%	COM	42824C109
—	BRISTOL-MYERS SQUIBB CO	34,896	$79,000	0.0%	$2.26	$3.00	—	RIGHT 99/99/9999	110122157
GNW	GENWORTH FINL INC	21,615	$72,000	0.0%	$3.33	$3.91	-14.3%	COM CL A	37247D106
ING	ING GROEP N.V.	10,205	$72,000	0.0%	$7.06	$6.07	+16.6%	SPONSORED ADR	456837103
—	MORGAN STANLEY EMERGING MKTS	11,723	$65,000	0.0%	$5.54	$7.73	—	COM	617477104
—	TEEKAY CORPORATION	28,100	$63,000	0.0%	$2.24	$4.24	—	COM	Y8564W103
—	AEGON N V	21,880	$56,000	0.0%	$2.56	$5.24	—	NY REGISTRY SHS	007924103
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,914	$48,000	0.0%	$4.03	$4.04	-0.7%	SPONSORED ADS	606822104
NOK	NOKIA CORP	10,284	$40,000	0.0%	$3.89	$4.50	-13.1%	SPONSORED ADR	654902204
SAN	BANCO SANTANDER S.A.	20,757	$38,000	0.0%	$1.83	$2.24	-17.4%	ADR	05964H105
—	SOUTHWESTERN ENERGY CO	15,741	$37,000	0.0%	$2.35	$1.98	—	COM	845467109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,249	$31,000	0.0%	$2.76	$3.15	-13.1%	SPONSORED ADR	05946K101
—	EROS STX GLOBAL CORPORATION	13,250	$29,000	0.0%	$2.19	$2.25	—	SHS NEW	G3788M114
LYG	LLOYDS BANKING GROUP PLC	17,631	$23,000	0.0%	$1.30	$1.40	-7.3%	SPONSORED ADR	539439109
—	GENERAL ELECTRIC CO	1,000	$6,000	0.0%	$6.00	$19.94	—	Call	369604103