CIK: 0001260824 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $1,447,578 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMBS | VANGUARD SCOTTSDALE FDS | 1,529,556 | $83,009 | 5.7% | $54.30 | — | MORTG-BACK SEC | 92206C771 |
| MSFT | MICROSOFT CORP | 323,456 | $68,032 | 4.7% | $62.22 | +222.7% | COM | 594918104 |
| ANGL | VANECK VECTORS ETF TR | 1,904,787 | $56,648 | 3.9% | $27.02 | — | FALLEN ANGEL HG | 92189F437 |
| PFF | ISHARES TR | 1,246,304 | $45,428 | 3.1% | $32.27 | — | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 372,211 | $43,106 | 3.0% | $85.92 | +23.3% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 117,743 | $26,799 | 1.9% | $83.93 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 8,340 | $26,261 | 1.8% | $88.89 | +77.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 16,468 | $24,202 | 1.7% | $47.50 | +59.4% | CAP STK CL C | 02079K107 |
| PCAR | PACCAR INC | 281,944 | $24,044 | 1.7% | $33.17 | +38.5% | COM | 693718108 |
| PRU | PRUDENTIAL FINL INC | 360,362 | $22,890 | 1.6% | $58.41 | -13.7% | COM | 744320102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,195,459 | $21,925 | 1.5% | $14.74 | — | TR UNIT | 85208R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,373,521 | $21,688 | 1.5% | $27.55 | — | COM | 293792107 |
| VRP | INVESCO EXCH TRADED FD TR II | 786,179 | $19,356 | 1.3% | $24.62 | — | VAR RATE PFD | 46138G870 |
| EMLC | VANECK VECTORS ETF TR | 568,723 | $17,539 | 1.2% | $32.71 | — | JP MORGAN MKTS | 92189H300 |
| MBB | ISHARES TR | 144,846 | $15,991 | 1.1% | $107.79 | — | MBS ETF | 464288588 |
| — | TEMPLETON GLOBAL INCOME FD | 2,934,017 | $15,697 | 1.1% | $6.69 | — | COM | 880198106 |
| MLPA | GLOBAL X FDS | 684,152 | $15,024 | 1.0% | $27.12 | — | GLBL X MLP ETF | 37954Y343 |
| VTV | VANGUARD INDEX FDS | 141,751 | $14,814 | 1.0% | $76.20 | — | VALUE ETF | 922908744 |
| AGNC | AGNC INVT CORP | 1,023,754 | $14,240 | 1.0% | $13.43 | — | COM | 00123Q104 |
| UBER | UBER TECHNOLOGIES INC | 387,721 | $14,144 | 1.0% | $30.05 | +9.9% | COM | 90353T100 |
| — | JPMORGAN CHASE & CO | 1,277,855 | $13,775 | 1.0% | $10.40 | — | ALERIAN ML ETN | 46625H365 |
| MLPX | GLOBAL X FDS | 587,558 | $12,973 | 0.9% | $24.67 | — | GLB X MLP ENRG I | 37954Y293 |
| META | FACEBOOK INC | 48,708 | $12,757 | 0.9% | $171.22 | +49.6% | CL A | 30303M102 |
| IVW | ISHARES TR | 54,281 | $12,543 | 0.9% | $100.11 | — | S&P 500 GRWT ETF | 464287309 |
| BABA | ALIBABA GROUP HLDG LTD | 40,276 | $11,840 | 0.8% | $168.18 | — | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 35,218 | $11,794 | 0.8% | $257.41 | — | TR UNIT | 78462F103 |
| GDX | VANECK VECTORS ETF TR | 299,430 | $11,726 | 0.8% | $23.09 | — | GOLD MINERS ETF | 92189F106 |
| VYM | VANGUARD WHITEHALL FDS | 138,755 | $11,229 | 0.8% | $71.95 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 74,957 | $11,160 | 0.8% | $96.26 | +31.9% | COM | 478160104 |
| NKE | NIKE INC | 88,116 | $11,062 | 0.8% | $67.56 | +47.5% | CL B | 654106103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 132,597 | $10,986 | 0.8% | $81.55 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 7,407 | $10,856 | 0.7% | $56.69 | +33.4% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 92,710 | $10,492 | 0.7% | $92.14 | +10.0% | COM | 94106L109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,446,323 | $10,298 | 0.7% | $8.03 | — | COM | 035710409 |
| MINT | PIMCO ETF TR | 93,019 | $9,484 | 0.7% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| MPT | MEDICAL PPTYS TRUST INC | 521,883 | $9,201 | 0.6% | $17.44 | — | COM | 58463J304 |
| SHY | ISHARES TR | 105,097 | $9,092 | 0.6% | $85.03 | — | 1 3 YR TREAS BD | 464287457 |
| VIG | VANGUARD SPECIALIZED FUNDS | 70,667 | $9,092 | 0.6% | $100.09 | — | DIV APP ETF | 921908844 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 148,875 | $8,927 | 0.6% | $35.34 | +67.3% | COM UNIT PART IN | 65341B106 |
| JPM | JPMORGAN CHASE & CO | 90,100 | $8,674 | 0.6% | $92.14 | -7.3% | COM | 46625H100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 461,632 | $8,559 | 0.6% | $16.74 | — | FNDMNTL HY CRP | 46138E719 |
| INTC | INTEL CORP | 161,420 | $8,358 | 0.6% | $44.51 | +4.5% | COM | 458140100 |
| QCOM | QUALCOMM INC | 70,890 | $8,342 | 0.6% | $63.35 | +50.2% | COM | 747525103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 999,707 | $8,268 | 0.6% | $6.56 | — | TR UNIT | 85207K107 |
| GOOS | CANADA GOOSE HLDGS INC | 255,675 | $8,225 | 0.6% | $22.71 | +8.4% | SHS SUB VTG | 135086106 |
| RWT | REDWOOD TR INC | 1,076,858 | $8,098 | 0.6% | $6.50 | — | COM | 758075402 |
| — | WESTERN ASSET HIGH INCOME OP | 1,615,229 | $7,915 | 0.5% | $4.90 | — | COM | 95766K109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 128,318 | $7,736 | 0.5% | $44.42 | +9.4% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,972 | $7,660 | 0.5% | $172.53 | +18.6% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 203,236 | $7,459 | 0.5% | $24.62 | +10.1% | COM | 717081103 |
| — | TWITTER INC | 165,545 | $7,367 | 0.5% | $27.78 | — | COM | 90184L102 |
| DIS | DISNEY WALT CO | 59,183 | $7,343 | 0.5% | $94.20 | +29.6% | COM DISNEY | 254687106 |
| REM | ISHARES TR | 284,652 | $7,333 | 0.5% | $18.95 | — | MORTGE REL ETF | 46435G342 |
| EWY | ISHARES INC | 109,401 | $7,148 | 0.5% | $64.41 | — | MSCI STH KOR ETF | 464286772 |
| VZ | VERIZON COMMUNICATIONS INC | 111,028 | $6,605 | 0.5% | $39.04 | +9.0% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 78,754 | $6,533 | 0.5% | $50.30 | +31.1% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 165,068 | $6,502 | 0.4% | $36.16 | +2.5% | COM | 17275R102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 207,177 | $6,487 | 0.4% | $24.42 | 0.0% | FNF GROUP COM | 31620R303 |
| PAGP | PLAINS GP HLDGS L P | 1,064,756 | $6,484 | 0.4% | $8.14 | — | LTD PARTNR INT A | 72651A207 |
| IXC | ISHARES TR | 384,892 | $6,312 | 0.4% | $20.77 | — | GLOBAL ENERG ETF | 464287341 |
| VNQ | VANGUARD INDEX FDS | 78,418 | $6,192 | 0.4% | $81.77 | — | REAL ESTATE ETF | 922908553 |
| LULU | LULULEMON ATHLETICA INC | 18,675 | $6,151 | 0.4% | $150.53 | +121.7% | COM | 550021109 |
| BAC | BK OF AMERICA CORP | 253,125 | $6,098 | 0.4% | $22.99 | -5.1% | COM | 060505104 |
| — | MGM GROWTH PPTYS LLC | 209,722 | $5,868 | 0.4% | $27.98 | — | CL A COM | 55303A105 |
| ORCL | ORACLE CORP | 97,773 | $5,837 | 0.4% | $47.83 | +10.3% | COM | 68389X105 |
| GBDC | GOLUB CAP BDC INC | 438,643 | $5,808 | 0.4% | $8.57 | -14.7% | COM | 38173M102 |
| GBIL | GOLDMAN SACHS ETF TR | 57,482 | $5,773 | 0.4% | $100.16 | — | ACCES TREASURY | 381430529 |
| VGT | VANGUARD WORLD FDS | 18,509 | $5,765 | 0.4% | $158.26 | — | INF TECH ETF | 92204A702 |
| PENN | PENN NATL GAMING INC | 79,280 | $5,764 | 0.4% | $25.13 | +95.2% | COM | 707569109 |
| XYZ | SQUARE INC | 35,344 | $5,745 | 0.4% | $32.73 | +331.4% | CL A | 852234103 |
| — | PIMCO DYNAMIC CR INCOME FD | 285,190 | $5,727 | 0.4% | $16.99 | — | COM SHS | 72202D106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 111,607 | $5,631 | 0.4% | $44.82 | — | ALLWRLD EX US | 922042775 |
| DELL | DELL TECHNOLOGIES INC | 79,327 | $5,370 | 0.4% | $21.10 | +35.5% | CL C | 24703L202 |
| UPS | UNITED PARCEL SERVICE INC | 32,103 | $5,349 | 0.4% | $76.53 | +53.3% | CL B | 911312106 |
| ET | ENERGY TRANSFER LP | 982,421 | $5,325 | 0.4% | $12.81 | — | COM UT LTD PTN | 29273V100 |
| ARCC | ARES CAPITAL CORP | 379,335 | $5,292 | 0.4% | $9.57 | -10.7% | COM | 04010L103 |
| IJR | ISHARES TR | 75,013 | $5,268 | 0.4% | $69.05 | — | CORE S&P SCP ETF | 464287804 |
| — | TC PIPELINES LP | 202,825 | $5,188 | 0.4% | $26.90 | — | UT COM LTD PRT | 87233Q108 |
| VOO | VANGUARD INDEX FDS | 16,748 | $5,152 | 0.4% | $255.47 | — | S&P 500 ETF SHS | 922908363 |
| CTRE | CARETRUST REIT INC | 287,384 | $5,114 | 0.4% | $17.80 | — | COM | 14174T107 |
| GD | GENERAL DYNAMICS CORP | 35,985 | $4,981 | 0.3% | $124.31 | +5.4% | COM | 369550108 |
| MPLX | MPLX LP | 314,391 | $4,949 | 0.3% | $27.47 | — | COM UNIT REP LTD | 55336V100 |
| UNH | UNITEDHEALTH GROUP INC | 15,495 | $4,831 | 0.3% | $195.60 | +43.8% | COM | 91324P102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 76,620 | $4,757 | 0.3% | $61.08 | — | SHORT TERM TREAS | 92206C102 |
| IEFA | ISHARES TR | 77,535 | $4,674 | 0.3% | $64.15 | — | CORE MSCI EAFE | 46432F842 |
| — | DOUBLELINE INCOME SOLUTIONS | 290,784 | $4,658 | 0.3% | $13.38 | — | COM | 258622109 |
| CAH | CARDINAL HEALTH INC | 93,587 | $4,394 | 0.3% | $43.98 | +1.4% | COM | 14149Y108 |
| AMLP | ALPS ETF TR | 215,462 | $4,305 | 0.3% | $23.15 | — | ALERIAN MLP | 00162Q452 |
| — | OAKTREE SPECIALTY LENDING CO | 886,490 | $4,291 | 0.3% | $3.28 | — | COM | 67401P108 |
| — | RATTLER MIDSTREAM LP | 705,260 | $4,196 | 0.3% | $11.69 | — | COM UNITS | 75419T103 |
| — | EQUITRANS MIDSTREAM CORP | 472,182 | $3,995 | 0.3% | $8.91 | — | COM | 294600101 |
| NVDA | NVIDIA CORPORATION | 7,067 | $3,825 | 0.3% | $6.41 | +81.0% | COM | 67066G104 |
| — | INTEVAC INC | 674,463 | $3,716 | 0.3% | $5.24 | — | COM | 461148108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 892,734 | $3,696 | 0.3% | $12.32 | — | COM UNIT RP IN | 292480100 |
| IGSB | ISHARES TR | 67,062 | $3,682 | 0.3% | $82.45 | — | ISHS 1-5YR INVS | 464288646 |
| SCHC | SCHWAB STRATEGIC TR | 111,202 | $3,617 | 0.2% | $32.99 | — | INTL SCEQT ETF | 808524888 |
| VTI | VANGUARD INDEX FDS | 20,875 | $3,555 | 0.2% | $143.44 | — | TOTAL STK MKT | 922908769 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,320 | $3,539 | 0.2% | $121.59 | 0.0% | COM | 83088M102 |
| IEMG | ISHARES INC | 66,650 | $3,519 | 0.2% | $54.97 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 25,050 | $3,472 | 0.2% | $80.23 | +43.6% | COM | 713448108 |
| — | ENLINK MIDSTREAM LLC | 1,457,110 | $3,424 | 0.2% | $2.47 | — | COM UNIT REP LTD | 29336T100 |
| AM | ANTERO MIDSTREAM CORP | 620,475 | $3,332 | 0.2% | $2.62 | +45.5% | COM | 03676B102 |
| QQQ | INVESCO QQQ TR | 11,974 | $3,327 | 0.2% | $237.55 | — | UNIT SER 1 | 46090E103 |
| EA | ELECTRONIC ARTS INC | 25,415 | $3,314 | 0.2% | $104.11 | +27.3% | COM | 285512109 |
| — | BP MIDSTREAM PARTNERS LP | 331,000 | $3,280 | 0.2% | $12.28 | — | UNIT LTD PTNR | 0556EL109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 217,500 | $3,273 | 0.2% | $14.10 | — | UNIT | 85207H104 |
| — | HOLLYFRONTIER CORP | 165,243 | $3,257 | 0.2% | $26.32 | — | COM | 436106108 |
| VLUE | ISHARES TR | 43,835 | $3,234 | 0.2% | $88.61 | — | MSCI USA VALUE | 46432F388 |
| — | TOTAL SE | 93,905 | $3,221 | 0.2% | $48.47 | — | SPONSORED ADS | 89151E109 |
| — | DCP MIDSTREAM LP | 287,617 | $3,213 | 0.2% | $26.80 | — | COM UT LTD PTN | 23311P100 |
| CCJ | CAMECO CORP | 310,501 | $3,136 | 0.2% | $9.42 | +12.9% | COM | 13321L108 |
| VDE | VANGUARD WORLD FDS | 77,334 | $3,117 | 0.2% | $56.60 | — | ENERGY ETF | 92204A306 |
| EWJ | ISHARES INC | 52,694 | $3,113 | 0.2% | $53.96 | — | MSCI JPN ETF NEW | 46434G822 |
| COST | COSTCO WHSL CORP NEW | 8,685 | $3,083 | 0.2% | $192.44 | +60.6% | COM | 22160K105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 55,513 | $3,075 | 0.2% | $55.39 | — | COM SB VTG SHS A | 11275Q107 |
| — | ACTIVISION BLIZZARD INC | 37,975 | $3,074 | 0.2% | $80.95 | — | COM | 00507V109 |
| — | PRETIUM RES INC | 236,790 | $3,040 | 0.2% | $8.48 | — | COM | 74139C102 |
| NFLX | NETFLIX INC | 6,046 | $3,023 | 0.2% | $37.49 | +32.8% | COM | 64110L106 |
| FDX | FEDEX CORP | 11,885 | $2,989 | 0.2% | $158.20 | +14.4% | COM | 31428X106 |
| SLRC | SOLAR CAP LTD | 185,475 | $2,940 | 0.2% | $9.33 | +1.6% | COM | 83413U100 |
| — | ATLANTICA SUSTAINABLE INFR P | 101,810 | $2,913 | 0.2% | $29.10 | — | SHS | G0751N103 |
| ABBV | ABBVIE INC | 31,899 | $2,794 | 0.2% | $68.49 | +11.4% | COM | 00287Y109 |
| TSN | TYSON FOODS INC | 46,583 | $2,771 | 0.2% | $51.20 | +2.3% | CL A | 902494103 |
| BDX | BECTON DICKINSON & CO | 11,903 | $2,770 | 0.2% | $101.59 | +121.8% | COM | 075887109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,588 | $2,627 | 0.2% | $99.21 | -5.4% | COM | 459200101 |
| USMV | ISHARES TR | 40,381 | $2,574 | 0.2% | $50.62 | — | MSCI USA MIN VOL | 46429B697 |
| — | DISCOVERY INC | 117,327 | $2,554 | 0.2% | $26.98 | — | COM SER A | 25470F104 |
| — | KIRKLAND LAKE GOLD LTD | 52,135 | $2,541 | 0.2% | $41.24 | — | COM | 49741E100 |
| T | AT&T INC | 88,294 | $2,517 | 0.2% | $15.88 | -2.0% | COM | 00206R102 |
| — | BLACKROCK INC | 4,377 | $2,467 | 0.2% | $496.83 | — | COM | 09247X101 |
| PWR | QUANTA SVCS INC | 46,401 | $2,453 | 0.2% | $36.64 | +25.6% | COM | 74762E102 |
| PG | PROCTER AND GAMBLE CO | 17,400 | $2,418 | 0.2% | $79.40 | +46.5% | COM | 742718109 |
| STT | STATE STR CORP | 40,062 | $2,377 | 0.2% | $52.47 | +3.9% | COM | 857477103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 72,539 | $2,352 | 0.2% | $32.42 | — | SPON ADR SER B | 833635105 |
| EEMS | ISHARES INC | 53,479 | $2,342 | 0.2% | $52.52 | — | EM MKT SM-CP ETF | 464286475 |
| LEN/B | LENNAR CORP | 34,740 | $2,281 | 0.2% | $49.29 | 0.0% | CL B | 526057302 |
| UNM | UNUM GROUP | 134,136 | $2,258 | 0.2% | $27.78 | -36.0% | COM | 91529Y106 |
| SBUX | STARBUCKS CORP | 26,249 | $2,255 | 0.2% | $67.50 | +4.9% | COM | 855244109 |
| BP | BP PLC | 128,791 | $2,249 | 0.2% | $36.30 | — | SPONSORED ADR | 055622104 |
| IWS | ISHARES TR | 27,721 | $2,241 | 0.2% | $80.84 | — | RUS MDCP VAL ETF | 464287473 |
| EWU | ISHARES TR | 87,382 | $2,227 | 0.2% | $30.57 | — | MSCI UK ETF NEW | 46435G334 |
| SCHO | SCHWAB STRATEGIC TR | 42,845 | $2,207 | 0.2% | $50.75 | — | SHT TM US TRES | 808524862 |
| ONB | OLD NATL BANCORP IND | 170,746 | $2,145 | 0.1% | $13.73 | 0.0% | COM | 680033107 |
| PLD | PROLOGIS INC. | 21,157 | $2,129 | 0.1% | $76.41 | +12.8% | COM | 74340W103 |
| V | VISA INC | 10,425 | $2,085 | 0.1% | $134.23 | +43.2% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 28,760 | $2,071 | 0.1% | $79.25 | -16.1% | COM | 166764100 |
| DLTR | DOLLAR TREE INC | 22,528 | $2,058 | 0.1% | $85.10 | +10.6% | COM | 256746108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 19,221 | $2,041 | 0.1% | $121.87 | — | SMLCP 600 VAL | 921932778 |
| UNP | UNION PAC CORP | 10,076 | $1,984 | 0.1% | $137.97 | +19.5% | COM | 907818108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 38,581 | $1,960 | 0.1% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,945 | $1,941 | 0.1% | $47.37 | — | SPONSORED ADS | 874039100 |
| LOW | LOWES COS INC | 11,653 | $1,933 | 0.1% | $102.62 | +36.3% | COM | 548661107 |
| — | BLACKROCK CR ALLOCATION INCO | 135,470 | $1,926 | 0.1% | $11.91 | — | COM | 092508100 |
| EWG | ISHARES INC | 65,762 | $1,916 | 0.1% | $26.72 | — | MSCI GERMANY ETF | 464286806 |
| CTRA | CABOT OIL & GAS CORP | 108,048 | $1,876 | 0.1% | $14.31 | 0.0% | COM | 127097103 |
| — | CITRIX SYS INC | 13,535 | $1,864 | 0.1% | $147.89 | — | COM | 177376100 |
| GLD | SPDR GOLD TR | 10,030 | $1,777 | 0.1% | $130.69 | — | GOLD SHS | 78463V107 |
| MCHI | ISHARES TR | 23,714 | $1,759 | 0.1% | $57.52 | — | MSCI CHINA ETF | 46429B671 |
| ETN | EATON CORP PLC | 17,001 | $1,735 | 0.1% | $80.90 | +10.2% | SHS | G29183103 |
| USDP | USD PARTNERS LP | 536,536 | $1,695 | 0.1% | $11.54 | — | COM UT REP LTD | 903318103 |
| WDC | WESTERN DIGITAL CORP. | 46,286 | $1,692 | 0.1% | $32.12 | -7.8% | COM | 958102105 |
| — | NORDSTROM INC | 139,914 | $1,668 | 0.1% | $49.27 | — | COM | 655664100 |
| GPC | GENUINE PARTS CO | 17,291 | $1,646 | 0.1% | $76.43 | +4.7% | COM | 372460105 |
| — | J P MORGAN EXCHANGE-TRADED F | 58,560 | $1,637 | 0.1% | $26.55 | — | US AGGREGATE | 46641Q613 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 47,577 | $1,627 | 0.1% | $62.23 | — | COM UNIT RP LP | 559080106 |
| VFC | V F CORP | 23,153 | $1,626 | 0.1% | $73.39 | -12.0% | COM | 918204108 |
| LEVI | LEVI STRAUSS & CO NEW | 119,914 | $1,607 | 0.1% | $11.51 | -3.1% | CL A COM STK | 52736R102 |
| EWC | ISHARES INC | 58,530 | $1,604 | 0.1% | $28.09 | — | MSCI CDA ETF | 464286509 |
| HPQ | HP INC | 84,284 | $1,601 | 0.1% | $15.71 | -3.4% | COM | 40434L105 |
| MA | MASTERCARD INCORPORATED | 4,633 | $1,567 | 0.1% | $180.44 | +74.9% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 10,130 | $1,558 | 0.1% | $160.69 | — | SMALL CP ETF | 922908751 |
| OEF | ISHARES TR | 9,933 | $1,547 | 0.1% | $89.19 | — | S&P 100 ETF | 464287101 |
| CRM | SALESFORCE COM INC | 6,046 | $1,519 | 0.1% | $158.85 | +36.1% | COM | 79466L302 |
| ALL | ALLSTATE CORP | 16,085 | $1,514 | 0.1% | $94.24 | -13.2% | COM | 020002101 |
| PYPL | PAYPAL HLDGS INC | 7,637 | $1,505 | 0.1% | $49.80 | +277.3% | COM | 70450Y103 |
| USB | US BANCORP DEL | 41,195 | $1,477 | 0.1% | $39.14 | -26.1% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 6,721 | $1,475 | 0.1% | $158.86 | +14.2% | COM | 580135101 |
| — | ISHARES GOLD TRUST | 77,616 | $1,396 | 0.1% | $12.84 | — | ISHARES | 464285105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 34,176 | $1,321 | 0.1% | $29.93 | — | S&P500 QUALITY | 46137V241 |
| TSLA | TESLA INC | 3,045 | $1,306 | 0.1% | $94.50 | +24.9% | COM | 88160R101 |
| XLRE | SELECT SECTOR SPDR TR | 36,440 | $1,285 | 0.1% | $34.82 | — | RL EST SEL SEC | 81369Y860 |
| BKNG | BOOKING HOLDINGS INC | 741 | $1,267 | 0.1% | $1756.10 | -1.6% | COM | 09857L108 |
| EOG | EOG RES INC | 34,799 | $1,251 | 0.1% | $37.36 | -6.7% | COM | 26875P101 |
| SCHA | SCHWAB STRATEGIC TR | 18,093 | $1,236 | 0.1% | $62.09 | — | US SML CAP ETF | 808524607 |
| SLV | ISHARES SILVER TR | 56,522 | $1,223 | 0.1% | $15.92 | — | ISHARES | 46428Q109 |
| XBI | SPDR SER TR | 10,961 | $1,221 | 0.1% | $91.80 | — | S&P BIOTECH | 78464A870 |
| EWH | ISHARES INC | 55,536 | $1,217 | 0.1% | $23.83 | — | MSCI HONG KG ETF | 464286871 |
| EWS | ISHARES INC | 62,104 | $1,163 | 0.1% | $21.18 | — | MSCI SINGPOR ETF | 46434G780 |
| HD | HOME DEPOT INC | 4,139 | $1,150 | 0.1% | $152.91 | +55.4% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 37,450 | $1,122 | 0.1% | $33.22 | — | ENERGY | 81369Y506 |
| KMI | KINDER MORGAN INC DEL | 90,122 | $1,111 | 0.1% | $12.07 | -16.1% | COM | 49456B101 |
| CVI | CVR ENERGY INC | 88,985 | $1,102 | 0.1% | $12.78 | -15.1% | COM | 12662P108 |
| XOM | EXXON MOBIL CORP | 31,164 | $1,070 | 0.1% | $53.37 | -39.4% | COM | 30231G102 |
| — | 1LIFE HEALTHCARE INC | 37,208 | $1,055 | 0.1% | $28.35 | — | COM | 68269G107 |
| NOW | SERVICENOW INC | 2,176 | $1,055 | 0.1% | $60.44 | +47.8% | COM | 81762P102 |
| — | VIACOMCBS INC | 37,516 | $1,051 | 0.1% | $41.97 | — | CL B | 92556H206 |
| IVV | ISHARES TR | 3,121 | $1,049 | 0.1% | $276.06 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 21,132 | $1,043 | 0.1% | $36.37 | +12.2% | COM | 191216100 |
| GIS | GENERAL MLS INC | 16,899 | $1,042 | 0.1% | $40.92 | +27.4% | COM | 370334104 |
| MMM | 3M CO | 6,336 | $1,015 | 0.1% | $140.01 | -21.2% | COM | 88579Y101 |
| CME | CME GROUP INC | 6,048 | $1,012 | 0.1% | $124.75 | +9.2% | COM | 12572Q105 |
| BK | BANK NEW YORK MELLON CORP | 29,256 | $1,005 | 0.1% | $31.95 | -2.4% | COM | 064058100 |
| NTAP | NETAPP INC | 22,855 | $1,002 | 0.1% | $37.18 | +2.3% | COM | 64110D104 |
| LBRDK | LIBERTY BROADBAND CORP | 6,720 | $960 | 0.1% | $84.41 | +52.4% | COM SER C | 530307305 |
| IWF | ISHARES TR | 4,395 | $953 | 0.1% | $183.31 | — | RUS 1000 GRW ETF | 464287614 |
| EWD | ISHARES INC | 26,999 | $953 | 0.1% | $30.83 | — | MSCI SWEDEN ETF | 464286756 |
| ABT | ABBOTT LABS | 8,636 | $940 | 0.1% | $59.96 | +54.0% | COM | 002824100 |
| BA | BOEING CO | 5,573 | $921 | 0.1% | $299.83 | -43.2% | COM | 097023105 |
| EWW | ISHARES INC | 27,016 | $901 | 0.1% | $46.97 | — | MSCI MEXICO ETF | 464286822 |
| FIVA | FIDELITY COVINGTON TRUST | 47,325 | $894 | 0.1% | $22.61 | — | INT VL FCT ETF | 316092717 |
| ENB | ENBRIDGE INC | 30,322 | $885 | 0.1% | $24.77 | -11.2% | COM | 29250N105 |
| DLN | WISDOMTREE TR | 8,950 | $868 | 0.1% | $92.88 | — | US LARGECAP DIVD | 97717W307 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,756 | $861 | 0.1% | $225.16 | +106.6% | COM | 00724F101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,482 | $850 | 0.1% | $59.31 | — | GLB EX US ETF | 922042676 |
| XLK | SELECT SECTOR SPDR TR | 7,207 | $841 | 0.1% | $78.22 | — | TECHNOLOGY | 81369Y803 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,811 | $832 | 0.1% | $64.62 | — | INTER TERM TREAS | 92206C706 |
| EFAV | ISHARES TR | 12,185 | $830 | 0.1% | $66.32 | — | MSCI EAFE MIN VL | 46429B689 |
| AMGN | AMGEN INC | 3,212 | $816 | 0.1% | $149.68 | +40.0% | COM | 031162100 |
| CLX | CLOROX CO DEL | 3,755 | $789 | 0.1% | $143.42 | +31.7% | COM | 189054109 |
| DOCU | DOCUSIGN INC | 3,609 | $777 | 0.1% | $61.44 | +237.8% | COM | 256163106 |
| IWM | ISHARES TR | 5,171 | $775 | 0.1% | $147.01 | — | RUSSELL 2000 ETF | 464287655 |
| — | LIBERTY MEDIA CORP DEL | 22,988 | $760 | 0.1% | $41.78 | — | COM C SIRIUSXM | 531229607 |
| HON | HONEYWELL INTL INC | 4,588 | $755 | 0.1% | $116.45 | +14.4% | COM | 438516106 |
| TIP | ISHARES TR | 5,920 | $749 | 0.1% | $110.85 | — | TIPS BD ETF | 464287176 |
| — | ISHARES INC | 22,888 | $743 | 0.1% | $35.03 | — | MSCI RUSSIA ETF | 46434G798 |
| — | EATON VANCE LTD DURATION INC | 65,508 | $741 | 0.1% | $14.03 | — | COM | 27828H105 |
| SGDM | SPROTT ETF TRUST | 22,075 | $740 | 0.1% | $26.27 | — | GOLD MINERS ETF | 85210B102 |
| TXN | TEXAS INSTRS INC | 5,043 | $720 | 0.0% | $88.91 | +31.4% | COM | 882508104 |
| ASHR | DBX ETF TR | 20,476 | $706 | 0.0% | $26.94 | — | XTRACK HRVST CSI | 233051879 |
| CMCSA | COMCAST CORP NEW | 15,233 | $705 | 0.0% | $31.95 | +17.8% | CL A | 20030N101 |
| FLOT | ISHARES TR | 13,870 | $703 | 0.0% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| AXP | AMERICAN EXPRESS CO | 6,983 | $700 | 0.0% | $85.87 | +7.0% | COM | 025816109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,021 | $696 | 0.0% | $40.08 | — | FTSE DEV MKT ETF | 921943858 |
| PPG | PPG INDS INC | 5,541 | $676 | 0.0% | $91.73 | +14.8% | COM | 693506107 |
| IWD | ISHARES TR | 5,586 | $660 | 0.0% | $115.41 | — | RUS 1000 VAL ETF | 464287598 |
| LLY | LILLY ELI & CO | 4,435 | $656 | 0.0% | $96.18 | +51.6% | COM | 532457108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,166 | $649 | 0.0% | $95.93 | — | FTSE SMCAP ETF | 922042718 |
| TGT | TARGET CORP | 4,092 | $644 | 0.0% | $77.35 | +53.4% | COM | 87612E106 |
| QUAL | ISHARES TR | 6,088 | $632 | 0.0% | $96.51 | — | MSCI USA QLT FCT | 46432F339 |
| RWM | PROSHARES TR | 18,460 | $627 | 0.0% | $48.74 | — | SHRT RUSSELL2000 | 74348A210 |
| EWL | ISHARES INC | 15,106 | $620 | 0.0% | $37.55 | — | MSCI SWITZERLAND | 464286749 |
| MDT | MEDTRONIC PLC | 5,943 | $618 | 0.0% | $65.79 | +31.1% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 2,540 | $614 | 0.0% | $147.17 | +47.3% | COM | 03027X100 |
| — | NUVEEN MUN VALUE FD INC | 56,980 | $607 | 0.0% | $10.24 | — | COM | 670928100 |
| TTC | TORO CO | 7,076 | $594 | 0.0% | $66.88 | +11.9% | COM | 891092108 |
| MEAR | ISHARES U S ETF TR | 11,500 | $577 | 0.0% | $50.17 | — | SHT MAT MUN ETF | 46431W838 |
| AGG | ISHARES TR | 4,850 | $573 | 0.0% | $116.69 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 8,956 | $570 | 0.0% | $65.04 | — | MSCI EAFE ETF | 464287465 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 11,000 | $556 | 0.0% | $50.55 | — | ULTRA SHRT DUR | 46090A887 |
| KMB | KIMBERLY CLARK CORP | 3,721 | $549 | 0.0% | $91.45 | +35.0% | COM | 494368103 |
| BOND | PIMCO ETF TR | 4,840 | $544 | 0.0% | $108.53 | — | ACTIVE BD ETF | 72201R775 |
| WES | WESTERN MIDSTREAM PARTNERS L | 67,273 | $538 | 0.0% | $22.74 | — | COM UNIT LP INT | 958669103 |
| AVGO | BROADCOM INC | 1,468 | $535 | 0.0% | $23.65 | +25.3% | COM | 11135F101 |
| KGC | KINROSS GOLD CORP | 60,260 | $531 | 0.0% | $7.70 | +12.3% | COM | 496902404 |
| RWR | SPDR SER TR | 6,773 | $528 | 0.0% | $77.98 | — | DJ REIT ETF | 78464A607 |
| SYNA | SYNAPTICS INC | 6,500 | $523 | 0.0% | $53.09 | +48.8% | COM | 87157D109 |
| — | NOBLE MIDSTREAM PARTNERS LP | 70,925 | $519 | 0.0% | $7.32 | — | COM UNIT REPST | 65506L105 |
| SO | SOUTHERN CO | 9,550 | $518 | 0.0% | $48.99 | -11.1% | COM | 842587107 |
| CSM | PROSHARES TR | 6,776 | $517 | 0.0% | $62.53 | — | LARGE CAP CRE | 74347R248 |
| UA | UNDER ARMOUR INC | 52,588 | $517 | 0.0% | $16.84 | -44.2% | CL C | 904311206 |
| EWA | ISHARES INC | 25,689 | $507 | 0.0% | $22.45 | — | MSCI AUST ETF | 464286103 |
| LBRDA | LIBERTY BROADBAND CORP | 3,569 | $506 | 0.0% | $90.13 | +40.9% | COM SER A | 530307107 |
| CAT | CATERPILLAR INC DEL | 3,325 | $496 | 0.0% | $111.25 | +14.0% | COM | 149123101 |
| TDTT | FLEXSHARES TR | 19,000 | $491 | 0.0% | $24.58 | — | IBOXX 3R TARGT | 33939L506 |
| NVO | NOVO-NORDISK A S | 7,056 | $490 | 0.0% | $50.67 | — | ADR | 670100205 |
| TOTL | SSGA ACTIVE ETF TR | 9,838 | $485 | 0.0% | $48.33 | — | SPDR TR TACTIC | 78467V848 |
| — | BARRICK GOLD CORP | 17,226 | $484 | 0.0% | $14.79 | — | COM | 067901108 |
| SMMV | ISHARES TR | 16,400 | $479 | 0.0% | $28.96 | — | MSCI USA SMCP MN | 46435G433 |
| GS | GOLDMAN SACHS GROUP INC | 2,330 | $468 | 0.0% | $184.64 | -3.1% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 2,060 | $466 | 0.0% | $147.87 | +43.6% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,050 | $464 | 0.0% | $228.89 | +78.0% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 2,130 | $459 | 0.0% | $92.38 | +88.0% | COM | 235851102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,825 | $450 | 0.0% | $54.59 | -1.6% | COM | 75513E101 |
| WMT | WALMART INC | 3,210 | $449 | 0.0% | $31.16 | +32.6% | COM | 931142103 |
| BYND | BEYOND MEAT INC | 2,690 | $447 | 0.0% | $118.40 | +14.4% | COM | 08862E109 |
| AON | AON PLC | 2,138 | $441 | 0.0% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| SCHW | SCHWAB CHARLES CORP | 12,090 | $438 | 0.0% | $37.59 | -13.8% | COM | 808513105 |
| LQD | ISHARES TR | 3,236 | $436 | 0.0% | $123.54 | — | IBOXX INV CP ETF | 464287242 |
| RGLD | ROYAL GOLD INC | 3,518 | $423 | 0.0% | $90.07 | +45.8% | COM | 780287108 |
| ISRG | INTUITIVE SURGICAL INC | 587 | $416 | 0.0% | $180.88 | +24.1% | COM NEW | 46120E602 |
| EWQ | ISHARES INC | 14,802 | $414 | 0.0% | $23.56 | — | MSCI FRANCE ETF | 464286707 |
| — | ETF MANAGERS TR | 9,316 | $413 | 0.0% | $44.33 | — | ETHO CLIMATE LEA | 26924G888 |
| MO | ALTRIA GROUP INC | 10,522 | $407 | 0.0% | $29.54 | -8.0% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 7,043 | $405 | 0.0% | $37.70 | +28.8% | CL A | 609207105 |
| BIO | BIO RAD LABS INC | 782 | $403 | 0.0% | $442.05 | +14.6% | CL A | 090572207 |
| Z | ZILLOW GROUP INC | 3,945 | $401 | 0.0% | $49.64 | +57.3% | CL C CAP STK | 98954M200 |
| XYL | XYLEM INC | 4,767 | $401 | 0.0% | $66.35 | +10.2% | COM | 98419M100 |
| — | GLOBALSTAR INC | 1,305,125 | $400 | 0.0% | $1.42 | — | COM | 378973408 |
| — | EATON VANCE MUN BD FD | 29,915 | $394 | 0.0% | $12.65 | — | COM | 27827X101 |
| — | VARIAN MED SYS INC | 2,276 | $391 | 0.0% | $122.73 | — | COM | 92220P105 |
| — | MORGAN STANLEY INDIA INVT FD | 22,535 | $391 | 0.0% | $24.06 | — | COM | 61745C105 |
| — | LIBERTY MEDIA CORP DEL | 11,737 | $389 | 0.0% | $41.82 | — | COM A SIRIUSXM | 531229409 |
| NVS | NOVARTIS AG | 4,460 | $388 | 0.0% | $83.16 | — | SPONSORED ADR | 66987V109 |
| XLI | SELECT SECTOR SPDR TR | 5,000 | $385 | 0.0% | $77.40 | — | SBI INT-INDS | 81369Y704 |
| SPEM | SPDR INDEX SHS FDS | 10,500 | $384 | 0.0% | $32.38 | — | PORTFOLIO EMG MK | 78463X509 |
| DRI | DARDEN RESTAURANTS INC | 3,787 | $382 | 0.0% | $60.53 | +16.9% | COM | 237194105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,811 | $381 | 0.0% | $41.11 | — | FTSE EMR MKT ETF | 922042858 |
| BIIB | BIOGEN INC | 1,333 | $378 | 0.0% | $284.23 | -1.9% | COM | 09062X103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,702 | $377 | 0.0% | $135.39 | -7.7% | COM | 053015103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,685 | $374 | 0.0% | $64.70 | +20.6% | COM | 28176E108 |
| SPYX | SPDR SER TR | 4,477 | $374 | 0.0% | $83.54 | — | SPDR S&P 500 ETF | 78468R796 |
| DSI | ISHARES TR | 2,910 | $372 | 0.0% | $127.84 | — | MSCI KLD400 SOC | 464288570 |
| SPGI | S&P GLOBAL INC | 1,030 | $371 | 0.0% | $256.60 | +31.5% | COM | 78409V104 |
| ZTS | ZOETIS INC | 2,231 | $369 | 0.0% | $86.47 | +69.7% | CL A | 98978V103 |
| EWZ | ISHARES INC | 13,296 | $368 | 0.0% | $47.15 | — | MSCI BRAZIL ETF | 464286400 |
| EEM | ISHARES TR | 8,308 | $366 | 0.0% | $44.74 | — | MSCI EMG MKT ETF | 464287234 |
| XLV | SELECT SECTOR SPDR TR | 3,455 | $364 | 0.0% | $92.68 | — | SBI HEALTHCARE | 81369Y209 |
| SDY | SPDR SER TR | 3,876 | $358 | 0.0% | $93.55 | — | S&P DIVID ETF | 78464A763 |
| ALLO | ALLOGENE THERAPEUTICS INC | 9,400 | $354 | 0.0% | $36.17 | +4.3% | COM | 019770106 |
| CB | CHUBB LIMITED | 3,041 | $353 | 0.0% | $106.76 | +8.5% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 1,265 | $351 | 0.0% | $51.77 | +16.4% | COM | 65339F101 |
| FISV | FISERV INC | 3,325 | $343 | 0.0% | $93.65 | +6.4% | COM | 337738108 |
| CVS | CVS HEALTH CORP | 5,853 | $342 | 0.0% | $53.86 | -2.7% | COM | 126650100 |
| BXP | BOSTON PROPERTIES INC | 4,243 | $341 | 0.0% | $68.07 | -2.7% | COM | 101121101 |
| TM | TOYOTA MOTOR CORP | 2,546 | $337 | 0.0% | $125.20 | — | SP ADR REP2COM | 892331307 |
| — | TEMPLETON EMERGING MKTS INCO | 45,294 | $336 | 0.0% | $10.05 | — | COM | 880192109 |
| — | NUVEEN CA QUALTY MUN INCOME | 22,833 | $332 | 0.0% | $13.36 | — | COM | 67066Y105 |
| SAP | SAP SE | 2,129 | $332 | 0.0% | $118.20 | — | SPON ADR | 803054204 |
| DHI | D R HORTON INC | 4,389 | $332 | 0.0% | $45.81 | +41.2% | COM | 23331A109 |
| IEF | ISHARES TR | 2,716 | $331 | 0.0% | $106.68 | — | BARCLAYS 7 10 YR | 464287440 |
| BSV | VANGUARD BD INDEX FDS | 3,853 | $320 | 0.0% | $83.05 | — | SHORT TRM BOND | 921937827 |
| BAX | BAXTER INTL INC | 3,934 | $316 | 0.0% | $58.25 | +29.1% | COM | 071813109 |
| WFC | WELLS FARGO CO NEW | 12,846 | $302 | 0.0% | $37.75 | -42.2% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 4,010 | $301 | 0.0% | $58.86 | 0.0% | COM | 718172109 |
| ASML | ASML HOLDING N V | 805 | $297 | 0.0% | $214.75 | — | N Y REGISTRY SHS | N07059210 |
| ESGU | ISHARES TR | 3,859 | $294 | 0.0% | $76.19 | — | ESG AWR MSCI USA | 46435G425 |
| IJH | ISHARES TR | 1,584 | $294 | 0.0% | $189.14 | — | CORE S&P MCP ETF | 464287507 |
| VFH | VANGUARD WORLD FDS | 4,987 | $292 | 0.0% | $69.28 | — | FINANCIALS ETF | 92204A405 |
| SBB | PROSHARES TR | 9,875 | $290 | 0.0% | $30.93 | — | SHRT SMALLCAP60 | 74348A376 |
| — | OSISKO GOLD ROYALTIES LTD | 24,525 | $290 | 0.0% | $11.82 | — | COM | 68827L101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,646 | $289 | 0.0% | $94.33 | +15.8% | COM | 33616C100 |
| BX | BLACKSTONE GROUP INC | 5,523 | $288 | 0.0% | $39.22 | +13.5% | COM CL A | 09260D107 |
| SHM | SPDR SER TR | 5,766 | $288 | 0.0% | $49.05 | — | NUVEEN BLMBRG SR | 78468R739 |
| CL | COLGATE PALMOLIVE CO | 3,707 | $286 | 0.0% | $59.47 | +13.2% | COM | 194162103 |
| AMAT | APPLIED MATLS INC | 4,806 | $286 | 0.0% | $51.23 | +14.9% | COM | 038222105 |
| XLF | SELECT SECTOR SPDR TR | 11,851 | $285 | 0.0% | $27.25 | — | SBI INT-FINL | 81369Y605 |
| COP | CONOCOPHILLIPS | 8,592 | $282 | 0.0% | $45.67 | -31.7% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 1,459 | $282 | 0.0% | $130.68 | +28.0% | COM | 452308109 |
| — | LINDE PLC | 1,180 | $281 | 0.0% | $212.43 | — | SHS | G5494J103 |
| LMT | LOCKHEED MARTIN CORP | 729 | $279 | 0.0% | $284.34 | +15.7% | COM | 539830109 |
| JNK | SPDR SER TR | 2,650 | $276 | 0.0% | $95.33 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,637 | $276 | 0.0% | $23.36 | — | SHS | 09248X100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,277 | $274 | 0.0% | $105.95 | +15.1% | ORD | M22465104 |
| SCHZ | SCHWAB STRATEGIC TR | 4,759 | $267 | 0.0% | $56.10 | — | US AGGREGATE B | 808524839 |
| NSC | NORFOLK SOUTHN CORP | 1,232 | $264 | 0.0% | $152.06 | +18.3% | COM | 655844108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,812 | $264 | 0.0% | $41.25 | +6.9% | COM | 744573106 |
| CMI | CUMMINS INC | 1,228 | $259 | 0.0% | $140.38 | +24.6% | COM | 231021106 |
| BIL | SPDR SER TR | 2,775 | $254 | 0.0% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| — | LIBERTY MEDIA CORP DEL | 6,957 | $252 | 0.0% | $31.77 | — | COM SER C FRMLA | 531229854 |
| AZN | ASTRAZENECA PLC | 4,597 | $252 | 0.0% | $53.11 | — | SPONSORED ADR | 046353108 |
| SNY | SANOFI | 4,978 | $250 | 0.0% | $43.86 | — | SPONSORED ADR | 80105N105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 529 | $249 | 0.0% | $319.79 | 0.0% | CL A | 98980L101 |
| — | SHELL MIDSTREAM PARTNERS L P | 26,180 | $248 | 0.0% | $11.98 | — | UNIT LTD INT | 822634101 |
| SCHF | SCHWAB STRATEGIC TR | 7,831 | $246 | 0.0% | $26.43 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 3,075 | $245 | 0.0% | $73.44 | — | US BRD MKT ETF | 808524102 |
| PANW | PALO ALTO NETWORKS INC | 999 | $245 | 0.0% | $35.23 | +18.1% | COM | 697435105 |
| — | ANSYS INC | 748 | $245 | 0.0% | $292.18 | — | COM | 03662Q105 |
| — | GENERAL ELECTRIC CO | 39,096 | $244 | 0.0% | $19.94 | — | COM | 369604103 |
| NEM | NEWMONT CORP | 3,832 | $243 | 0.0% | $35.14 | +56.9% | COM | 651639106 |
| SRE | SEMPRA ENERGY | 2,043 | $242 | 0.0% | $54.15 | -4.7% | COM | 816851109 |
| EMR | EMERSON ELEC CO | 3,630 | $238 | 0.0% | $57.92 | +1.5% | COM | 291011104 |
| ZG | ZILLOW GROUP INC | 2,300 | $234 | 0.0% | $77.86 | 0.0% | CL A | 98954M101 |
| — | ROYAL DUTCH SHELL PLC | 9,253 | $233 | 0.0% | $25.18 | — | SPONS ADR A | 780259206 |
| MCK | MCKESSON CORP | 1,553 | $231 | 0.0% | $140.74 | +4.3% | COM | 58155Q103 |
| RY | ROYAL BK CDA | 3,300 | $231 | 0.0% | $63.68 | +12.9% | COM | 780087102 |
| WMB | WILLIAMS COS INC | 11,748 | $231 | 0.0% | $17.90 | -13.9% | COM | 969457100 |
| ECL | ECOLAB INC | 1,144 | $229 | 0.0% | $182.16 | +3.4% | COM | 278865100 |
| QQQE | DIREXION SHS ETF TR | 3,542 | $228 | 0.0% | $59.57 | — | NAS100 EQL WGT | 25459Y207 |
| INFY | INFOSYS LTD | 16,455 | $227 | 0.0% | $9.90 | — | SPONSORED ADR | 456788108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,134 | $227 | 0.0% | $22.21 | +2.6% | COM CL A | 32055Y201 |
| VTIP | VANGUARD MALVERN FDS | 4,456 | $227 | 0.0% | $50.17 | — | STRM INFPROIDX | 922020805 |
| BTI | BRITISH AMERN TOB PLC | 6,190 | $224 | 0.0% | $41.74 | — | SPONSORED ADR | 110448107 |
| ETSY | ETSY INC | 1,840 | $224 | 0.0% | $117.07 | 0.0% | COM | 29786A106 |
| EL | LAUDER ESTEE COS INC | 1,026 | $224 | 0.0% | $190.83 | 0.0% | CL A | 518439104 |
| SNA | SNAP ON INC | 1,483 | $218 | 0.0% | $109.68 | +15.1% | COM | 833034101 |
| — | ROYAL DUTCH SHELL PLC | 8,965 | $217 | 0.0% | $58.48 | — | SPON ADR B | 780259107 |
| TROW | PRICE T ROWE GROUP INC | 1,683 | $216 | 0.0% | $90.00 | +16.6% | COM | 74144T108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 14,173 | $216 | 0.0% | $13.56 | — | COM | 670651108 |
| EIX | EDISON INTL | 4,246 | $216 | 0.0% | $48.16 | -13.4% | COM | 281020107 |
| TJX | TJX COS INC NEW | 3,837 | $214 | 0.0% | $50.05 | 0.0% | COM | 872540109 |
| XLU | SELECT SECTOR SPDR TR | 3,583 | $213 | 0.0% | $56.38 | — | SBI INT-UTILS | 81369Y886 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,601 | $213 | 0.0% | $15.35 | — | COM | 67071L106 |
| EQX | EQUINOX GOLD CORP | 18,185 | $213 | 0.0% | $12.04 | 0.0% | COM | 29446Y502 |
| DUK | DUKE ENERGY CORP NEW | 2,393 | $212 | 0.0% | $66.72 | 0.0% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 4,082 | $212 | 0.0% | $56.11 | -12.6% | COM | 718546104 |
| WDAY | WORKDAY INC | 980 | $211 | 0.0% | $197.84 | 0.0% | CL A | 98138H101 |
| CI | CIGNA CORP NEW | 1,245 | $211 | 0.0% | $161.03 | 0.0% | COM | 125523100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 802 | $210 | 0.0% | $261.85 | — | S&P 500 TOP 50 | 46137V233 |
| ISTB | ISHARES TR | 4,014 | $207 | 0.0% | $51.57 | — | CORE 1 5 YR USD | 46432F859 |
| — | RENEWABLE ENERGY GROUP INC | 3,879 | $207 | 0.0% | $53.36 | — | COM NEW | 75972A301 |
| APD | AIR PRODS & CHEMS INC | 688 | $205 | 0.0% | $251.75 | 0.0% | COM | 009158106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 328 | $205 | 0.0% | $590.04 | 0.0% | CL A | 16119P108 |
| C | CITIGROUP INC | 4,747 | $205 | 0.0% | $57.00 | -28.0% | COM NEW | 172967424 |
| GLW | CORNING INC | 6,297 | $204 | 0.0% | $26.66 | 0.0% | COM | 219350105 |
| CTVA | CORTEVA INC | 7,051 | $203 | 0.0% | $26.48 | 0.0% | COM | 22052L104 |
| GDXJ | VANECK VECTORS ETF TR | 3,650 | $202 | 0.0% | $28.10 | — | JR GOLD MINERS E | 92189F791 |
| EMNT | PIMCO ETF TR | 2,000 | $202 | 0.0% | $101.00 | — | ENHANCD SHORT | 72201R643 |
| — | BLACKROCK MUN BD TR | 12,675 | $193 | 0.0% | $15.15 | — | COM | 09249H104 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,795 | $186 | 0.0% | $12.50 | — | COM | 67066V101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,354 | $181 | 0.0% | $15.55 | — | COM SH BEN INT | 67070X101 |
| SLB | SCHLUMBERGER LTD | 11,358 | $177 | 0.0% | $50.98 | -67.6% | COM | 806857108 |
| TRTX | TPG RE FIN TR INC | 19,559 | $165 | 0.0% | $13.59 | — | COM | 87266M107 |
| — | ETF MANAGERS TR | 10,750 | $148 | 0.0% | $12.17 | — | PRIME JUNIR SLVR | 26924G102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,266 | $136 | 0.0% | $8.20 | — | SPONSORED ADR | 86562M209 |
| — | FIAT CHRYSLER AUTOMOBILES N | 10,471 | $128 | 0.0% | $12.22 | — | SHS | N31738102 |
| — | VIPER ENERGY PARTNERS LP | 14,100 | $106 | 0.0% | $6.63 | — | COM UNT RP INT | 92763M105 |
| MTG | MGIC INVT CORP WIS | 11,988 | $106 | 0.0% | $11.94 | -28.7% | COM | 552848103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 12,495 | $104 | 0.0% | $8.85 | -9.2% | SHS | Y62132108 |
| SVC | SERVICE PPTYS TR | 12,165 | $97 | 0.0% | $7.08 | — | COM SH BEN INT | 81761L102 |
| RITM | NEW RESIDENTIAL INVT CORP | 12,233 | $97 | 0.0% | $7.41 | — | COM NEW | 64828T201 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,060 | $94 | 0.0% | $11.84 | -31.8% | COM | 42824C109 |
| — | BRISTOL-MYERS SQUIBB CO | 34,896 | $79 | 0.0% | $3.00 | — | RIGHT 99/99/9999 | 110122157 |
| ING | ING GROEP N.V. | 10,205 | $72 | 0.0% | $6.88 | — | SPONSORED ADR | 456837103 |
| GNW | GENWORTH FINL INC | 21,615 | $72 | 0.0% | $3.91 | -31.8% | COM CL A | 37247D106 |
| — | MORGAN STANLEY EMERGING MKTS | 11,723 | $65 | 0.0% | $7.73 | — | COM | 617477104 |
| — | TEEKAY CORPORATION | 28,100 | $63 | 0.0% | $4.24 | — | COM | Y8564W103 |
| — | AEGON N V | 21,880 | $56 | 0.0% | $5.24 | — | NY REGISTRY SHS | 007924103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,914 | $48 | 0.0% | $4.03 | — | SPONSORED ADS | 606822104 |
| NOK | NOKIA CORP | 10,284 | $40 | 0.0% | $3.89 | — | SPONSORED ADR | 654902204 |
| SAN | BANCO SANTANDER S.A. | 20,757 | $38 | 0.0% | $1.83 | — | ADR | 05964H105 |
| — | SOUTHWESTERN ENERGY CO | 15,741 | $37 | 0.0% | $1.98 | — | COM | 845467109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,249 | $31 | 0.0% | $3.38 | — | SPONSORED ADR | 05946K101 |
| — | EROS STX GLOBAL CORPORATION | 13,250 | $29 | 0.0% | $2.25 | — | SHS NEW | G3788M114 |
| LYG | LLOYDS BANKING GROUP PLC | 17,631 | $23 | 0.0% | $1.30 | — | SPONSORED ADR | 539439109 |
| — | GENERAL ELECTRIC CO | 1,000 | $6 | 0.0% | $19.94 | — | Call | 369604103 |