Location: Bellevue, WA
CIK: 0001260824 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value: $855M (93.3% shares, 6.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 566,946 | $47.88M | 5.6% | $84.45 | $84.54 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| — | JPMORGAN CHASE & CO | 1,367,545 | $38.59M | 4.5% | $28.22 | $30.31 | — | ALERIAN ML ETN | 46625H365 |
| — | TEMPLETON GLOBAL INCOME FD | 4,523,061 | $30.48M | 3.6% | $6.74 | $6.74 | — | COM | 880198106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,061,729 | $27.68M | 3.2% | $26.07 | $32.29 | — | COM | 293792107 |
| VUG | VANGUARD INDEX FDS | 204,096 | $27.09M | 3.2% | $132.75 * | $13.19 | +67.7% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 337,890 | $25.17M | 2.9% | $74.49 * | $52.69 | +29.4% | COM | 594918104 |
| LQD | ISHARES TR | 192,312 | $23.31M | 2.7% | $121.23 | $119.28 | +1.6% | IBOXX INV CP ETF | 464287242 |
| RWM | PROSHARES TR | 464,072 | $20.27M | 2.4% | $43.69 | $52.97 | -17.5% | SHRT RUSSELL2000 | 74348A210 |
| — | POWERSHARES ETF TR II | 786,326 | $18.33M | 2.1% | $23.31 | $22.61 | — | ASIA PAC BD PR | 73937B753 |
| AAPL | APPLE INC | 108,043 | $16.65M | 1.9% | $154.12 * | $30.37 | +18.4% | COM | 037833100 |
| — | TC PIPELINES LP | 304,180 | $15.91M | 1.9% | $52.32 | $51.02 | — | UT COM LTD PRT | 87233Q108 |
| TLT | ISHARES TR | 115,645 | $14.43M | 1.7% | $124.76 | $120.07 | +3.9% | 20 YR TR BD ETF | 464287432 |
| EEM | ISHARES TR | 305,037 | $13.67M | 1.6% | $44.81 | $44.02 | +1.8% | MSCI EMG MKT ETF | 464287234 |
| VCSH | VANGUARD SCOTTSDALE FDS | 169,970 | $13.62M | 1.6% | $80.13 | $80.40 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 134,552 | $13.43M | 1.6% | $99.82 | $70.91 | +40.8% | VALUE ETF | 922908744 |
| — | NORDSTROM INC | 284,681 | $13.42M | 1.6% | $47.15 | $50.54 | — | COM | 655664100 |
| IVW | ISHARES TR | 92,160 | $13.22M | 1.5% | $143.42 * | $23.61 | +51.9% | S&P 500 GRWT ETF | 464287309 |
| — | TOTAL S A | 242,602 | $12.98M | 1.5% | $53.52 | $48.08 | — | SPONSORED ADR | 89151E109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 297,755 | $12M | 1.4% | $40.29 | $26.66 | +51.1% | COM UNIT PART IN | 65341B106 |
| — | WESTERN GAS PARTNERS LP | 228,774 | $11.73M | 1.4% | $51.28 | $48.55 | — | COM UNIT LP IN | 958254104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 733,975 | $11.73M | 1.4% | $15.98 | $16.04 | — | COM UNIT RP IN | 292480100 |
| — | BUCKEYE PARTNERS L P | 202,000 | $11.51M | 1.3% | $57.00 | $64.49 | — | UNIT LTD PARTN | 118230101 |
| GOOG | ALPHABET INC | 11,790 | $11.31M | 1.3% | $959.12 * | $42.91 | +10.9% | CAP STK CL C | 02079K107 |
| BSM | BLACK STONE MINERALS L P | 613,870 | $10.64M | 1.2% | $17.34 | $15.91 | — | COM UNIT | 09225M101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 633,900 | $10.62M | 1.2% | $16.76 | $16.76 | — | COM UNIT REP LTD | 29336U107 |
| GEL | GENESIS ENERGY L P | 360,965 | $9.511M | 1.1% | $26.35 | $34.14 | — | UNIT LTD PARTN | 371927104 |
| USDP | USD PARTNERS LP | 862,570 | $9.488M | 1.1% | $11.00 | $12.28 | — | COM UT REP LTD | 903318103 |
| — | ANDEAVOR LOGISTICS LP | 187,570 | $9.39M | 1.1% | $50.06 | $50.06 | — | COM UNIT LP INT | 03350F106 |
| JNJ | JOHNSON & JOHNSON | 69,492 | $9.035M | 1.1% | $130.01 * | $76.46 | +35.2% | COM | 478160104 |
| NGL | NGL ENERGY PARTNERS LP | 761,200 | $8.792M | 1.0% | $11.55 | $14.37 | — | COM UNIT REPST | 62913M107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 165,484 | $8.723M | 1.0% | $52.71 | $47.10 | +11.9% | ALLWRLD EX US | 922042775 |
| — | NUVEEN MUN VALUE FD INC | 844,470 | $8.647M | 1.0% | $10.24 | $10.24 | — | COM | 670928100 |
| TOTL | SSGA ACTIVE ETF TR | 167,649 | $8.26M | 1.0% | $49.27 | $49.33 | -0.1% | SPDR TR TACTIC | 78467V848 |
| — | NRG YIELD INC | 418,625 | $8.079M | 0.9% | $19.30 | $15.89 | — | CL C | 62942X405 |
| BK | BANK NEW YORK MELLON CORP | 142,451 | $7.553M | 0.9% | $53.02 * | $29.04 | +45.7% | COM | 064058100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 361,700 | $7.234M | 0.8% | $20.00 | $18.96 | — | COM UNIT LTD | 866142102 |
| — | ROYAL DUTCH SHELL PLC | 111,694 | $6.985M | 0.8% | $62.54 | $56.05 | — | SPON ADR B | 780259107 |
| GDX | VANECK VECTORS ETF TR | 287,993 | $6.612M | 0.8% | $22.96 | $23.09 | -0.6% | GOLD MINERS ETF | 92189F106 |
| META | FACEBOOK INC | 38,467 | $6.573M | 0.8% | $170.87 | $165.01 | +2.8% | CL A | 30303M102 |
| IGSB | ISHARES TR | 58,559 | $6.169M | 0.7% | $105.35 * | $52.69 | -0.0% | 1 3 YR CR BD ETF | 464288646 |
| IEF | ISHARES TR | 57,295 | $6.103M | 0.7% | $106.52 | $106.54 | -0.0% | BARCLAYS 7 10 YR | 464287440 |
| — | EQT MIDSTREAM PARTNERS LP | 79,660 | $5.972M | 0.7% | $74.97 | $74.97 | — | UNIT LTD PARTN | 26885B100 |
| MPLX | MPLX LP | 168,720 | $5.907M | 0.7% | $35.01 | $33.85 | — | COM UNIT REP LTD | 55336V100 |
| ROYTL | PACIFIC COAST OIL TR | 3,737,323 | $5.905M | 0.7% | $1.58 | $1.58 | — | UNIT BEN INT | 694103102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 91,350 | $5.547M | 0.6% | $60.72 | $60.79 | -0.1% | SHTRM GVT BD ETF | 92206C102 |
| — | EATON VANCE LTD DUR INCOME F | 388,455 | $5.45M | 0.6% | $14.03 | $14.03 | — | COM | 27828H105 |
| WFC | WELLS FARGO CO NEW | 98,060 | $5.408M | 0.6% | $55.15 * | $33.39 | +31.3% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 81,898 | $5.244M | 0.6% | $64.03 | $40.84 | +56.4% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,113 | $5.154M | 0.6% | $183.33 | $136.17 | +34.6% | CL B NEW | 084670702 |
| BLV | VANGUARD BD INDEX FD INC | 54,302 | $5.092M | 0.6% | $93.77 | $91.90 | +2.0% | LONG TERM BOND | 921937793 |
| T | AT&T INC | 123,530 | $4.839M | 0.6% | $39.17 * | $15.98 | +1.8% | COM | 00206R102 |
| SBB | PROSHARES TR | 130,770 | $4.665M | 0.5% | $35.67 | $43.44 | — | SHRT SMALLCAP60 | 74348A376 |
| EWJ | ISHARES INC | 82,025 | $4.57M | 0.5% | $55.71 | $51.48 | +8.2% | MSCI JPN ETF NEW | 46434G822 |
| — | TALLGRASS ENERGY GP LP | 159,050 | $4.493M | 0.5% | $28.25 | $28.25 | — | SHS CL A | 874696107 |
| SPY | SPDR S&P 500 ETF TR | 17,876 | $4.491M | 0.5% | $251.23 | $242.98 | +3.4% | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 35,531 | $4.267M | 0.5% | $120.09 * | $62.55 | +40.4% | CL B | 911312106 |
| FDX | FEDEX CORP | 18,906 | $4.265M | 0.5% | $225.59 * | $141.02 | +39.2% | COM | 31428X106 |
| — | CENTRAL FD CDA LTD | 334,470 | $4.238M | 0.5% | $12.67 | $13.30 | — | CL A | 153501101 |
| BDX | BECTON DICKINSON & CO | 21,269 | $4.168M | 0.5% | $195.97 * | $89.67 | +88.6% | COM | 075887109 |
| — | GASLOG PARTNERS LP | 172,334 | $4.007M | 0.5% | $23.25 | $23.46 | — | UNIT LTD PTNRP | Y2687W108 |
| GILD | GILEAD SCIENCES INC | 49,160 | $3.983M | 0.5% | $81.02 * | $52.41 | +13.6% | COM | 375558103 |
| — | GENERAL ELECTRIC CO | 163,393 | $3.951M | 0.5% | $24.18 | $23.97 | — | COM | 369604103 |
| PFF | ISHARES TR | 98,418 | $3.82M | 0.4% | $38.81 | $38.19 | +1.6% | S&P US PFD STK | 464288687 |
| — | CBL & ASSOC PPTYS INC | 447,625 | $3.756M | 0.4% | $8.39 | $8.39 | — | COM | 124830100 |
| MPT | MEDICAL PPTYS TRUST INC | 267,000 | $3.506M | 0.4% | $13.13 | $13.13 | — | COM | 58463J304 |
| CVX | CHEVRON CORP NEW | 29,387 | $3.453M | 0.4% | $117.50 * | $74.30 | +10.9% | COM | 166764100 |
| EWS | ISHARES INC | 140,935 | $3.443M | 0.4% | $24.43 | $23.42 | +4.3% | MSCI SINGPOR ETF | 46434G780 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,442,062 | $3.432M | 0.4% | $2.38 | $7.30 | — | PARTNERSHIP UN | Y8565J101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 35,341 | $3.35M | 0.4% | $94.79 | $93.14 | +1.8% | DIV APP ETF | 921908844 |
| STT | STATE STR CORP | 34,775 | $3.322M | 0.4% | $95.53 * | $46.86 | +58.7% | COM | 857477103 |
| VZ | VERIZON COMMUNICATIONS INC | 66,676 | $3.3M | 0.4% | $49.49 * | $26.90 | +18.2% | COM | 92343V104 |
| PFE | PFIZER INC | 91,961 | $3.283M | 0.4% | $35.70 * | $19.73 | +19.3% | COM | 717081103 |
| — | SOUTHWESTERN ENERGY CO | 517,245 | $3.16M | 0.4% | $6.11 | $6.11 | — | COM | 845467109 |
| AR | ANTERO RES CORP | 156,035 | $3.105M | 0.4% | $19.90 | $20.14 | -1.2% | COM | 03674X106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 277,290 | $3.078M | 0.4% | $11.10 * | $8.70 | +23.4% | SHS | Y62132108 |
| MDT | MEDTRONIC PLC | 38,790 | $3.017M | 0.4% | $77.78 * | $57.95 | +8.9% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 36,585 | $2.999M | 0.4% | $81.97 * | $54.43 | +3.5% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 36,576 | $2.974M | 0.3% | $81.31 * | $58.09 | +7.7% | COM | 126650100 |
| VNQ | VANGUARD INDEX FDS | 35,236 | $2.928M | 0.3% | $83.10 | $83.56 | -0.6% | REIT ETF | 922908553 |
| — | LENDINGCLUB CORP | 458,850 | $2.794M | 0.3% | $6.09 | $4.54 | — | COM | 52603A109 |
| USMV | ISHARES TR | 55,075 | $2.772M | 0.3% | $50.33 | $49.87 | +0.9% | MIN VOL USA ETF | 46429B697 |
| NGD | NEW GOLD INC CDA | 735,525 | $2.729M | 0.3% | $3.71 * | $3.19 | +8.2% | COM | 644535106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 38,260 | $2.719M | 0.3% | $71.07 | $70.90 | — | COM UNIT RP LP | 559080106 |
| CSM | PROSHARES TR | 42,893 | $2.682M | 0.3% | $62.53 * | $30.57 | +2.3% | PSHS LC COR PLUS | 74347R248 |
| — | GOLDCORP INC NEW | 201,703 | $2.614M | 0.3% | $12.96 | $12.91 | — | COM | 380956409 |
| PEP | PEPSICO INC | 21,874 | $2.437M | 0.3% | $111.41 * | $60.61 | +42.9% | COM | 713448108 |
| ANF | ABERCROMBIE & FITCH CO | 167,519 | $2.419M | 0.3% | $14.44 * | $10.17 | +27.5% | CL A | 002896207 |
| DIS | DISNEY WALT CO | 23,580 | $2.324M | 0.3% | $98.56 * | $71.80 | +29.4% | COM DISNEY | 254687106 |
| VGT | VANGUARD WORLD FDS | 15,103 | $2.296M | 0.3% | $152.02 * | $18.52 | +2.6% | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 11,497 | $2.252M | 0.3% | $195.88 * | $168.94 | +1.7% | COM | 91324P102 |
| — | DELL TECHNOLOGIES INC | 28,718 | $2.217M | 0.3% | $77.20 | $77.20 | — | COM CL V | 24703L103 |
| IWM | ISHARES TR | 13,157 | $1.95M | 0.2% | $148.21 | $140.70 | +5.3% | RUSSELL 2000 ETF | 464287655 |
| XYZ | SQUARE INC | 66,554 | $1.917M | 0.2% | $28.80 | $26.18 | +10.1% | CL A | 852234103 |
| — | BEMIS INC | 41,200 | $1.877M | 0.2% | $45.56 | $45.56 | — | COM | 081437105 |
| OEF | ISHARES TR | 15,897 | $1.769M | 0.2% | $111.28 | $79.79 | +39.5% | S&P 100 ETF | 464287101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 275,895 | $1.733M | 0.2% | $6.28 | $6.28 | — | TR UNIT | 85207K107 |
| WMB | WILLIAMS COS INC DEL | 57,633 | $1.73M | 0.2% | $30.02 * | $19.25 | -0.6% | COM | 969457100 |
| MRK | MERCK & CO INC | 26,764 | $1.714M | 0.2% | $64.04 * | $46.66 | +1.4% | COM | 58933Y105 |
| — | GLOBALSTAR INC | 1,048,050 | $1.708M | 0.2% | $1.63 | $1.63 | — | COM | 378973408 |
| — | PROSHARES TR | 102,450 | $1.667M | 0.2% | $16.27 | $16.99 | — | SHRT RL EST FD | 74347X641 |
| PG | PROCTER AND GAMBLE CO | 18,031 | $1.64M | 0.2% | $90.95 * | $72.59 | +0.6% | COM | 742718109 |
| TRGP | TARGA RES CORP | 33,700 | $1.594M | 0.2% | $47.30 * | $32.52 | +4.6% | COM | 87612G101 |
| JPM | JPMORGAN CHASE & CO | 16,197 | $1.547M | 0.2% | $95.51 * | $58.91 | +29.5% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 11,580 | $1.5M | 0.2% | $129.53 | $126.64 | +2.3% | TOTAL STK MKT | 922908769 |
| — | SHELL MIDSTREAM PARTNERS L P | 52,900 | $1.473M | 0.2% | $27.84 | $27.84 | — | UNIT LTD INT | 822634101 |
| ORCL | ORACLE CORP | 30,158 | $1.458M | 0.2% | $48.35 * | $43.94 | -2.8% | COM | 68389X105 |
| INTC | INTEL CORP | 36,884 | $1.405M | 0.2% | $38.09 * | $26.30 | +20.8% | COM | 458140100 |
| — | ENLINK MIDSTREAM LLC | 80,700 | $1.392M | 0.2% | $17.25 | $17.25 | — | COM UNIT REP LTD | 29336T100 |
| — | AMERICA MOVIL SAB DE CV | 75,479 | $1.34M | 0.2% | $17.75 | $12.57 | — | SPON ADR L SHS | 02364W105 |
| — | PROSHARES TR | 107,940 | $1.285M | 0.2% | $11.90 | $15.86 | — | PSHS SH MDCAP400 | 74347R800 |
| SCHW | SCHWAB CHARLES CORP NEW | 28,020 | $1.226M | 0.1% | $43.75 * | $36.63 | +6.9% | COM | 808513105 |
| PAGP | PLAINS GP HLDGS L P | 55,667 | $1.217M | 0.1% | $21.86 | $21.86 | — | LTD PARTNR INT A | 72651A207 |
| EWC | ISHARES INC | 40,680 | $1.177M | 0.1% | $28.93 | $26.80 | +8.0% | MSCI CDA ETF | 464286509 |
| EWW | ISHARES INC | 20,665 | $1.129M | 0.1% | $54.63 | $53.07 | +2.9% | MSCI MEX CAP ETF | 464286822 |
| — | EATON VANCE MUN BD FD | 88,745 | $1.125M | 0.1% | $12.68 | $12.68 | — | COM | 27827X101 |
| SLB | SCHLUMBERGER LTD | 15,566 | $1.086M | 0.1% | $69.77 * | $51.87 | +6.1% | COM | 806857108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 48,074 | $1.019M | 0.1% | $21.20 | $22.69 | — | UNIT LTD PARTN | 726503105 |
| IJR | ISHARES TR | 13,736 | $1.019M | 0.1% | $74.18 | $70.08 | +5.9% | CORE S&P SCP ETF | 464287804 |
| — | HI-CRUSH PARTNERS LP | 104,710 | $995K | 0.1% | $9.50 | $10.66 | — | COM UNIT LTD | 428337109 |
| ASHR | DBX ETF TR | 33,205 | $969K | 0.1% | $29.18 | $26.15 | +11.6% | DBXTR HAR CS 300 | 233051879 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,916 | $959K | 0.1% | $41.85 | $41.85 | — | COM C SIRIUSXM | 531229607 |
| EWU | ISHARES TR | 26,321 | $917K | 0.1% | $34.84 | $33.69 | +3.4% | MSCI UK ETF NEW | 46435G334 |
| CSCO | CISCO SYS INC | 26,299 | $884K | 0.1% | $33.61 * | $24.71 | +5.7% | COM | 17275R102 |
| — | ROYAL DUTCH SHELL PLC | 14,566 | $882K | 0.1% | $60.55 | $60.55 | — | SPONS ADR A | 780259206 |
| — | DOWDUPONT INC | 12,669 | $877K | 0.1% | $69.22 | $69.22 | — | COM | 26078J100 |
| SCZ | ISHARES TR | 13,847 | $859K | 0.1% | $62.04 | $59.81 | +3.7% | EAFE SML CP ETF | 464288273 |
| PCAR | PACCAR INC | 11,681 | $845K | 0.1% | $72.34 * | $30.01 | +15.6% | COM | 693718108 |
| — | ISHARES GOLD TRUST | 68,116 | $839K | 0.1% | $12.32 | $12.32 | — | ISHARES | 464285105 |
| UA | UNDER ARMOUR INC | 55,068 | $827K | 0.1% | $15.02 | $16.84 | -10.8% | CL C | 904311206 |
| — | BLACKROCK TAX MUNICPAL BD TR | 34,802 | $813K | 0.1% | $23.36 | $23.36 | — | SHS | 09248X100 |
| KO | COCA COLA CO | 17,607 | $793K | 0.1% | $45.04 * | $34.57 | +0.6% | COM | 191216100 |
| — | NUVEEN QUALITY MUNCP INCOME | 54,595 | $775K | 0.1% | $14.20 | $14.20 | — | COM | 67066V101 |
| LULU | LULULEMON ATHLETICA INC | 12,315 | $767K | 0.1% | $62.28 | $60.25 | +3.3% | COM | 550021109 |
| — | SEMGROUP CORP | 26,363 | $758K | 0.1% | $28.75 | $28.75 | — | CL A | 81663A105 |
| ET | ENERGY TRANSFER EQUITY L P | 43,300 | $753K | 0.1% | $17.39 | $17.39 | — | COM UT LTD PTN | 29273V100 |
| TTC | TORO CO | 12,138 | $753K | 0.1% | $62.04 | $67.01 | -7.4% | COM | 891092108 |
| NKE | NIKE INC | 14,344 | $744K | 0.1% | $51.87 * | $49.14 | -5.1% | CL B | 654106103 |
| BAC | BANK AMER CORP | 29,084 | $737K | 0.1% | $25.34 * | $19.59 | +6.7% | COM | 060505104 |
| EFA | ISHARES TR | 10,575 | $724K | 0.1% | $68.46 | $63.95 | +7.1% | MSCI EAFE ETF | 464287465 |
| SLV | ISHARES SILVER TRUST | 44,985 | $708K | 0.1% | $15.74 | $16.25 | -3.1% | ISHARES | 46428Q109 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,103 | $708K | 0.1% | $63.77 * | $36.14 | +30.3% | COM | 110122108 |
| GAP | GAP INC DEL | 23,495 | $694K | 0.1% | $29.54 * | $18.35 | +20.2% | COM | 364760108 |
| — | TEEKAY CORPORATION | 70,450 | $629K | 0.1% | $8.93 | $8.08 | — | COM | Y8564W103 |
| EEMS | ISHARES INC | 12,403 | $612K | 0.1% | $49.34 | $48.61 | +1.6% | EM MKT SM-CP ETF | 464286475 |
| — | UNILEVER N V | 10,302 | $608K | 0.1% | $59.02 | $59.02 | — | N Y SHS NEW | 904784709 |
| SBUX | STARBUCKS CORP | 11,305 | $607K | 0.1% | $53.69 * | $46.21 | -2.9% | COM | 855244109 |
| — | NTT DOCOMO INC | 25,911 | $591K | 0.1% | $22.81 | $22.81 | — | SPONS ADR | 62942M201 |
| — | DOUBLELINE INCOME SOLUTIONS | 27,380 | $582K | 0.1% | $21.26 | $21.26 | — | COM | 258622109 |
| — | DOMINION ENERGY MIDSTRM PRTN | 17,800 | $570K | 0.1% | $32.02 | $32.02 | — | COM UT REP LTD | 257454108 |
| — | MFA FINL INC | 63,192 | $554K | 0.1% | $8.77 | $8.77 | — | COM | 55272X102 |
| EWH | ISHARES INC | 20,825 | $514K | 0.1% | $24.68 | $23.49 | +5.1% | MSCI HONG KG ETF | 464286871 |
| BP | BP PLC | 13,038 | $501K | 0.1% | $38.43 | $35.47 | +8.3% | SPONSORED ADR | 055622104 |
| AGO | ASSURED GUARANTY LTD | 13,259 | $501K | 0.1% | $37.79 * | $37.09 | -11.7% | COM | G0585R106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 54,566 | $487K | 0.1% | $8.92 | $5.88 | +51.6% | SPONSORED ADR | 05946K101 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,458 | $480K | 0.1% | $41.89 | $41.89 | — | COM A SIRIUSXM | 531229409 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,362 | $479K | 0.1% | $46.23 * | $34.05 | +2.8% | COM | 744573106 |
| EWG | ISHARES INC | 14,431 | $468K | 0.1% | $32.43 | $30.50 | +6.3% | MSCI GERMANY ETF | 464286806 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,971 | $450K | 0.1% | $37.59 | $36.52 | +2.8% | SPONSORED ADR | 874039100 |
| CHT | CHUNGHWA TELECOM CO LTD | 12,513 | $427K | 0.0% | $34.12 | $34.46 | -1.0% | SPON ADR NEW11 | 17133Q502 |
| — | RELX NV | 18,456 | $394K | 0.0% | $21.35 | $21.35 | — | SPONSORED ADR | 75955B102 |
| GLW | CORNING INC | 12,533 | $375K | 0.0% | $29.92 * | $23.59 | +1.4% | COM | 219350105 |
| SJB | PROSHARES TR | 15,690 | $363K | 0.0% | $23.14 | $28.18 | -17.9% | SHRT HGH YIELD | 74347R131 |
| EWQ | ISHARES INC | 11,565 | $357K | 0.0% | $30.87 | $28.71 | +7.6% | MSCI FRANCE ETF | 464286707 |
| — | WESTPAC BKG CORP | 13,851 | $349K | 0.0% | $25.20 | $25.20 | — | SPONSORED ADR | 961214301 |
| — | POWERSHARES ETF TR II | 18,190 | $347K | 0.0% | $19.08 | $17.73 | — | FDM HG YLD RAFI | 73936T557 |
| — | TEEKAY TANKERS LTD | 213,050 | $345K | 0.0% | $1.62 | $2.37 | — | CL A | Y8565N102 |
| — | POWERSHARES ETF TR II | 12,420 | $324K | 0.0% | $26.09 | $26.09 | — | VAR RATE PFD POR | 73937B597 |
| — | TEEKAY LNG PARTNERS L P | 17,210 | $306K | 0.0% | $17.78 | $17.78 | — | PRTNRSP UNITS | Y8564M105 |
| SAN | BANCO SANTANDER SA | 41,967 | $291K | 0.0% | $6.93 | $6.66 | +4.2% | ADR | 05964H105 |
| — | ALPS ETF TR | 23,689 | $266K | 0.0% | $11.23 | $11.23 | — | ALERIAN MLP | 00162Q866 |
| KT | KT CORP | 18,375 | $255K | 0.0% | $13.88 | $16.42 | -15.5% | SPONSORED ADR | 48268K101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,305 | $254K | 0.0% | $13.88 | $13.88 | — | COM | 670657105 |
| EUO | PROSHARES TR II | 11,555 | $251K | 0.0% | $21.72 | $21.88 | -0.9% | ULTRASHRT EURO | 74347W882 |
| — | ANNALY CAP MGMT INC | 20,490 | $250K | 0.0% | $12.20 | $12.20 | — | COM | 035710409 |
| HPQ | HP INC | 12,278 | $245K | 0.0% | $19.95 * | $14.44 | +5.4% | COM | 40434L105 |
| — | TEMPLETON EMERG MKTS INCOME | 20,125 | $233K | 0.0% | $11.58 | $11.58 | — | COM | 880192109 |
| — | WESTERN ASSET CLYM INFL OPP | 20,495 | $231K | 0.0% | $11.27 | $11.27 | — | COM | 95766R104 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,908 | $227K | 0.0% | $19.06 * | $17.65 | -2.7% | COM | 962879102 |
| — | CREDIT SUISSE GROUP | 13,559 | $214K | 0.0% | $15.78 | $15.78 | — | SPONSORED ADR | 225401108 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,216 | $203K | 0.0% | $15.36 | $15.36 | — | COM | 67071L106 |