CIK: 0001260824 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value ($000): $855,073 (93.3% shares, 6.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 566,946 | $47,879 | 5.6% | $84.44 | — | 1 3 YR TREAS BD | 464287457 |
| — | JPMORGAN CHASE & CO | 1,367,545 | $38,592 | 4.5% | $30.31 | — | ALERIAN ML ETN | 46625H365 |
| — | TEMPLETON GLOBAL INCOME FD | 4,523,061 | $30,485 | 3.6% | $6.74 | — | COM | 880198106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,061,729 | $27,679 | 3.2% | $32.29 | — | COM | 293792107 |
| VUG | VANGUARD INDEX FDS | 204,096 | $27,094 | 3.2% | $78.15 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 337,890 | $25,169 | 2.9% | $52.69 | +26.5% | COM | 594918104 |
| LQD | ISHARES TR | 192,312 | $23,314 | 2.7% | $116.97 | — | IBOXX INV CP ETF | 464287242 |
| RWM | PROSHARES TR | 464,072 | $20,275 | 2.4% | $50.95 | — | SHRT RUSSELL2000 | 74348A210 |
| — | POWERSHARES ETF TR II | 786,326 | $18,329 | 2.1% | $22.61 | — | ASIA PAC BD PR | 73937B753 |
| AAPL | APPLE INC | 108,043 | $16,652 | 1.9% | $30.37 | +19.0% | COM | 037833100 |
| — | TC PIPELINES LP | 304,180 | $15,915 | 1.9% | $51.02 | — | UT COM LTD PRT | 87233Q108 |
| TLT | ISHARES TR | 115,645 | $14,428 | 1.7% | $120.72 | — | 20 YR TR BD ETF | 464287432 |
| EEM | ISHARES TR | 305,037 | $13,669 | 1.6% | $44.81 | — | MSCI EMG MKT ETF | 464287234 |
| VCSH | VANGUARD SCOTTSDALE FDS | 169,970 | $13,620 | 1.6% | $80.35 | — | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 134,552 | $13,431 | 1.6% | $70.82 | — | VALUE ETF | 922908744 |
| — | NORDSTROM INC | 284,681 | $13,423 | 1.6% | $50.54 | — | COM | 655664100 |
| IVW | ISHARES TR | 92,160 | $13,218 | 1.5% | $92.81 | — | S&P 500 GRWT ETF | 464287309 |
| — | TOTAL S A | 242,602 | $12,984 | 1.5% | $48.08 | — | SPONSORED ADR | 89151E109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 297,755 | $11,997 | 1.4% | $26.66 | +49.2% | COM UNIT PART IN | 65341B106 |
| — | WESTERN GAS PARTNERS LP | 228,774 | $11,732 | 1.4% | $48.55 | — | COM UNIT LP IN | 958254104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 733,975 | $11,729 | 1.4% | $16.04 | — | COM UNIT RP IN | 292480100 |
| — | BUCKEYE PARTNERS L P | 202,000 | $11,514 | 1.3% | $64.49 | — | UNIT LTD PARTN | 118230101 |
| GOOG | ALPHABET INC | 11,790 | $11,308 | 1.3% | $42.91 | +7.7% | CAP STK CL C | 02079K107 |
| BSM | BLACK STONE MINERALS L P | 613,870 | $10,645 | 1.2% | $15.91 | — | COM UNIT | 09225M101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 633,900 | $10,624 | 1.2% | $16.76 | — | COM UNIT REP LTD | 29336U107 |
| GEL | GENESIS ENERGY L P | 360,965 | $9,511 | 1.1% | $34.14 | — | UNIT LTD PARTN | 371927104 |
| USDP | USD PARTNERS LP | 862,570 | $9,488 | 1.1% | $12.28 | — | COM UT REP LTD | 903318103 |
| — | ANDEAVOR LOGISTICS LP | 187,570 | $9,390 | 1.1% | $50.06 | — | COM UNIT LP INT | 03350F106 |
| JNJ | JOHNSON & JOHNSON | 69,492 | $9,035 | 1.1% | $76.46 | +37.3% | COM | 478160104 |
| NGL | NGL ENERGY PARTNERS LP | 761,200 | $8,792 | 1.0% | $14.37 | — | COM UNIT REPST | 62913M107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 165,484 | $8,723 | 1.0% | $44.82 | — | ALLWRLD EX US | 922042775 |
| — | NUVEEN MUN VALUE FD INC | 844,470 | $8,647 | 1.0% | $10.24 | — | COM | 670928100 |
| TOTL | SSGA ACTIVE ETF TR | 167,649 | $8,260 | 1.0% | $49.27 | — | SPDR TR TACTIC | 78467V848 |
| — | NRG YIELD INC | 418,625 | $8,079 | 0.9% | $15.89 | — | CL C | 62942X405 |
| BK | BANK NEW YORK MELLON CORP | 142,451 | $7,553 | 0.9% | $29.04 | +44.0% | COM | 064058100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 361,700 | $7,234 | 0.8% | $18.96 | — | COM UNIT LTD | 866142102 |
| — | ROYAL DUTCH SHELL PLC | 111,694 | $6,985 | 0.8% | $56.05 | — | SPON ADR B | 780259107 |
| GDX | VANECK VECTORS ETF TR | 287,993 | $6,612 | 0.8% | $22.96 | — | GOLD MINERS ETF | 92189F106 |
| META | FACEBOOK INC | 38,467 | $6,573 | 0.8% | $165.01 | +0.4% | CL A | 30303M102 |
| IGSB | ISHARES TR | 58,559 | $6,169 | 0.7% | $105.35 | — | 1 3 YR CR BD ETF | 464288646 |
| IEF | ISHARES TR | 57,295 | $6,103 | 0.7% | $107.37 | — | BARCLAYS 7 10 YR | 464287440 |
| — | EQT MIDSTREAM PARTNERS LP | 79,660 | $5,972 | 0.7% | $74.97 | — | UNIT LTD PARTN | 26885B100 |
| MPLX | MPLX LP | 168,720 | $5,907 | 0.7% | $33.85 | — | COM UNIT REP LTD | 55336V100 |
| ROYTL | PACIFIC COAST OIL TR | 3,737,323 | $5,905 | 0.7% | $1.58 | — | UNIT BEN INT | 694103102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 91,350 | $5,547 | 0.6% | $60.72 | — | SHTRM GVT BD ETF | 92206C102 |
| — | EATON VANCE LTD DUR INCOME F | 388,455 | $5,450 | 0.6% | $14.03 | — | COM | 27828H105 |
| WFC | WELLS FARGO CO NEW | 98,060 | $5,408 | 0.6% | $33.39 | +26.2% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 81,898 | $5,244 | 0.6% | $40.84 | +46.4% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,113 | $5,154 | 0.6% | $136.17 | +29.8% | CL B NEW | 084670702 |
| BLV | VANGUARD BD INDEX FD INC | 54,302 | $5,092 | 0.6% | $89.16 | — | LONG TERM BOND | 921937793 |
| T | AT&T INC | 123,530 | $4,839 | 0.6% | $15.98 | -2.3% | COM | 00206R102 |
| SBB | PROSHARES TR | 130,770 | $4,665 | 0.5% | $43.44 | — | SHRT SMALLCAP60 | 74348A376 |
| EWJ | ISHARES INC | 82,025 | $4,570 | 0.5% | $51.26 | — | MSCI JPN ETF NEW | 46434G822 |
| — | TALLGRASS ENERGY GP LP | 159,050 | $4,493 | 0.5% | $28.25 | — | SHS CL A | 874696107 |
| SPY | SPDR S&P 500 ETF TR | 17,876 | $4,491 | 0.5% | $246.39 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 35,531 | $4,267 | 0.5% | $62.55 | +32.5% | CL B | 911312106 |
| FDX | FEDEX CORP | 18,906 | $4,265 | 0.5% | $141.02 | +31.1% | COM | 31428X106 |
| — | CENTRAL FD CDA LTD | 334,470 | $4,238 | 0.5% | $13.30 | — | CL A | 153501101 |
| BDX | BECTON DICKINSON & CO | 21,269 | $4,168 | 0.5% | $89.67 | +90.8% | COM | 075887109 |
| — | GASLOG PARTNERS LP | 172,334 | $4,007 | 0.5% | $23.46 | — | UNIT LTD PTNRP | Y2687W108 |
| GILD | GILEAD SCIENCES INC | 49,160 | $3,983 | 0.5% | $52.41 | +6.7% | COM | 375558103 |
| — | GENERAL ELECTRIC CO | 163,393 | $3,951 | 0.5% | $23.97 | — | COM | 369604103 |
| PFF | ISHARES TR | 98,418 | $3,820 | 0.4% | $37.62 | — | S&P US PFD STK | 464288687 |
| — | CBL & ASSOC PPTYS INC | 447,625 | $3,756 | 0.4% | $8.39 | — | COM | 124830100 |
| MPT | MEDICAL PPTYS TRUST INC | 267,000 | $3,506 | 0.4% | $13.13 | — | COM | 58463J304 |
| CVX | CHEVRON CORP NEW | 29,387 | $3,453 | 0.4% | $74.30 | +2.6% | COM | 166764100 |
| EWS | ISHARES INC | 140,935 | $3,443 | 0.4% | $23.65 | — | MSCI SINGPOR ETF | 46434G780 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,442,062 | $3,432 | 0.4% | $7.30 | — | PARTNERSHIP UN | Y8565J101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 35,341 | $3,350 | 0.4% | $94.57 | — | DIV APP ETF | 921908844 |
| STT | STATE STR CORP | 34,775 | $3,322 | 0.4% | $46.86 | +54.0% | COM | 857477103 |
| VZ | VERIZON COMMUNICATIONS INC | 66,676 | $3,300 | 0.4% | $26.90 | +12.4% | COM | 92343V104 |
| PFE | PFIZER INC | 91,961 | $3,283 | 0.4% | $19.73 | +12.8% | COM | 717081103 |
| — | SOUTHWESTERN ENERGY CO | 517,245 | $3,160 | 0.4% | $6.11 | — | COM | 845467109 |
| AR | ANTERO RES CORP | 156,035 | $3,105 | 0.4% | $20.14 | 0.0% | COM | 03674X106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 277,290 | $3,078 | 0.4% | $8.70 | +15.2% | SHS | Y62132108 |
| MDT | MEDTRONIC PLC | 38,790 | $3,017 | 0.4% | $57.95 | +15.5% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 36,585 | $2,999 | 0.4% | $54.43 | -0.2% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 36,576 | $2,974 | 0.3% | $58.09 | +4.7% | COM | 126650100 |
| VNQ | VANGUARD INDEX FDS | 35,236 | $2,928 | 0.3% | $83.10 | — | REIT ETF | 922908553 |
| — | LENDINGCLUB CORP | 458,850 | $2,794 | 0.3% | $4.54 | — | COM | 52603A109 |
| USMV | ISHARES TR | 55,075 | $2,772 | 0.3% | $50.33 | — | MIN VOL USA ETF | 46429B697 |
| NGD | NEW GOLD INC CDA | 735,525 | $2,729 | 0.3% | $3.19 | +8.2% | COM | 644535106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 38,260 | $2,719 | 0.3% | $70.90 | — | COM UNIT RP LP | 559080106 |
| CSM | PROSHARES TR | 42,893 | $2,682 | 0.3% | $62.53 | — | PSHS LC COR PLUS | 74347R248 |
| — | GOLDCORP INC NEW | 201,703 | $2,614 | 0.3% | $12.91 | — | COM | 380956409 |
| PEP | PEPSICO INC | 21,874 | $2,437 | 0.3% | $60.61 | +47.5% | COM | 713448108 |
| ANF | ABERCROMBIE & FITCH CO | 167,519 | $2,419 | 0.3% | $10.17 | 0.0% | CL A | 002896207 |
| DIS | DISNEY WALT CO | 23,580 | $2,324 | 0.3% | $71.80 | +35.0% | COM DISNEY | 254687106 |
| VGT | VANGUARD WORLD FDS | 15,103 | $2,296 | 0.3% | $152.02 | — | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 11,497 | $2,252 | 0.3% | $168.94 | 0.0% | COM | 91324P102 |
| — | DELL TECHNOLOGIES INC | 28,718 | $2,217 | 0.3% | $77.20 | — | COM CL V | 24703L103 |
| IWM | ISHARES TR | 13,157 | $1,950 | 0.2% | $148.21 | — | RUSSELL 2000 ETF | 464287655 |
| XYZ | SQUARE INC | 66,554 | $1,917 | 0.2% | $26.18 | 0.0% | CL A | 852234103 |
| — | BEMIS INC | 41,200 | $1,877 | 0.2% | $45.56 | — | COM | 081437105 |
| OEF | ISHARES TR | 15,897 | $1,769 | 0.2% | $77.48 | — | S&P 100 ETF | 464287101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 275,895 | $1,733 | 0.2% | $6.28 | — | TR UNIT | 85207K107 |
| WMB | WILLIAMS COS INC DEL | 57,633 | $1,730 | 0.2% | $19.25 | 0.0% | COM | 969457100 |
| MRK | MERCK & CO INC | 26,764 | $1,714 | 0.2% | $46.66 | +0.0% | COM | 58933Y105 |
| — | GLOBALSTAR INC | 1,048,050 | $1,708 | 0.2% | $1.63 | — | COM | 378973408 |
| — | PROSHARES TR | 102,450 | $1,667 | 0.2% | $16.99 | — | SHRT RL EST FD | 74347X641 |
| PG | PROCTER AND GAMBLE CO | 18,031 | $1,640 | 0.2% | $72.59 | +0.6% | COM | 742718109 |
| TRGP | TARGA RES CORP | 33,700 | $1,594 | 0.2% | $32.52 | 0.0% | COM | 87612G101 |
| JPM | JPMORGAN CHASE & CO | 16,197 | $1,547 | 0.2% | $58.91 | +25.0% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 11,580 | $1,500 | 0.2% | $129.53 | — | TOTAL STK MKT | 922908769 |
| — | SHELL MIDSTREAM PARTNERS L P | 52,900 | $1,473 | 0.2% | $27.84 | — | UNIT LTD INT | 822634101 |
| ORCL | ORACLE CORP | 30,158 | $1,458 | 0.2% | $43.94 | 0.0% | COM | 68389X105 |
| INTC | INTEL CORP | 36,884 | $1,405 | 0.2% | $26.30 | +12.5% | COM | 458140100 |
| — | ENLINK MIDSTREAM LLC | 80,700 | $1,392 | 0.2% | $17.25 | — | COM UNIT REP LTD | 29336T100 |
| — | AMERICA MOVIL SAB DE CV | 75,479 | $1,340 | 0.2% | $12.57 | — | SPON ADR L SHS | 02364W105 |
| — | PROSHARES TR | 107,940 | $1,285 | 0.2% | $15.86 | — | PSHS SH MDCAP400 | 74347R800 |
| SCHW | SCHWAB CHARLES CORP NEW | 28,020 | $1,226 | 0.1% | $36.63 | +1.4% | COM | 808513105 |
| PAGP | PLAINS GP HLDGS L P | 55,667 | $1,217 | 0.1% | $21.86 | — | LTD PARTNR INT A | 72651A207 |
| EWC | ISHARES INC | 40,680 | $1,177 | 0.1% | $27.30 | — | MSCI CDA ETF | 464286509 |
| EWW | ISHARES INC | 20,665 | $1,129 | 0.1% | $54.06 | — | MSCI MEX CAP ETF | 464286822 |
| — | EATON VANCE MUN BD FD | 88,745 | $1,125 | 0.1% | $12.68 | — | COM | 27827X101 |
| SLB | SCHLUMBERGER LTD | 15,566 | $1,086 | 0.1% | $51.87 | 0.0% | COM | 806857108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 48,074 | $1,019 | 0.1% | $22.69 | — | UNIT LTD PARTN | 726503105 |
| IJR | ISHARES TR | 13,736 | $1,019 | 0.1% | $74.18 | — | CORE S&P SCP ETF | 464287804 |
| — | HI-CRUSH PARTNERS LP | 104,710 | $995 | 0.1% | $10.66 | — | COM UNIT LTD | 428337109 |
| ASHR | DBX ETF TR | 33,205 | $969 | 0.1% | $27.72 | — | DBXTR HAR CS 300 | 233051879 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,916 | $959 | 0.1% | $41.85 | — | COM C SIRIUSXM | 531229607 |
| EWU | ISHARES TR | 26,321 | $917 | 0.1% | $33.73 | — | MSCI UK ETF NEW | 46435G334 |
| CSCO | CISCO SYS INC | 26,299 | $884 | 0.1% | $24.71 | 0.0% | COM | 17275R102 |
| — | ROYAL DUTCH SHELL PLC | 14,566 | $882 | 0.1% | $60.55 | — | SPONS ADR A | 780259206 |
| — | DOWDUPONT INC | 12,669 | $877 | 0.1% | $69.22 | — | COM | 26078J100 |
| SCZ | ISHARES TR | 13,847 | $859 | 0.1% | $62.04 | — | EAFE SML CP ETF | 464288273 |
| PCAR | PACCAR INC | 11,681 | $845 | 0.1% | $30.01 | +7.9% | COM | 693718108 |
| — | ISHARES GOLD TRUST | 68,116 | $839 | 0.1% | $12.32 | — | ISHARES | 464285105 |
| UA | UNDER ARMOUR INC | 55,068 | $827 | 0.1% | $16.84 | 0.0% | CL C | 904311206 |
| — | BLACKROCK TAX MUNICPAL BD TR | 34,802 | $813 | 0.1% | $23.36 | — | SHS | 09248X100 |
| KO | COCA COLA CO | 17,607 | $793 | 0.1% | $34.57 | +1.1% | COM | 191216100 |
| — | NUVEEN QUALITY MUNCP INCOME | 54,595 | $775 | 0.1% | $14.20 | — | COM | 67066V101 |
| LULU | LULULEMON ATHLETICA INC | 12,315 | $767 | 0.1% | $60.25 | 0.0% | COM | 550021109 |
| — | SEMGROUP CORP | 26,363 | $758 | 0.1% | $28.75 | — | CL A | 81663A105 |
| TTC | TORO CO | 12,138 | $753 | 0.1% | $67.01 | 0.0% | COM | 891092108 |
| ET | ENERGY TRANSFER EQUITY L P | 43,300 | $753 | 0.1% | $17.39 | — | COM UT LTD PTN | 29273V100 |
| NKE | NIKE INC | 14,344 | $744 | 0.1% | $49.14 | +2.5% | CL B | 654106103 |
| BAC | BANK AMER CORP | 29,084 | $737 | 0.1% | $19.59 | +1.9% | COM | 060505104 |
| EFA | ISHARES TR | 10,575 | $724 | 0.1% | $65.22 | — | MSCI EAFE ETF | 464287465 |
| SLV | ISHARES SILVER TRUST | 44,985 | $708 | 0.1% | $15.13 | — | ISHARES | 46428Q109 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,103 | $708 | 0.1% | $36.14 | +19.3% | COM | 110122108 |
| GAP | GAP INC DEL | 23,495 | $694 | 0.1% | $18.35 | 0.0% | COM | 364760108 |
| — | TEEKAY CORPORATION | 70,450 | $629 | 0.1% | $8.08 | — | COM | Y8564W103 |
| EEMS | ISHARES INC | 12,403 | $612 | 0.1% | $49.34 | — | EM MKT SM-CP ETF | 464286475 |
| — | UNILEVER N V | 10,302 | $608 | 0.1% | $59.02 | — | N Y SHS NEW | 904784709 |
| SBUX | STARBUCKS CORP | 11,305 | $607 | 0.1% | $46.21 | 0.0% | COM | 855244109 |
| — | NTT DOCOMO INC | 25,911 | $591 | 0.1% | $22.81 | — | SPONS ADR | 62942M201 |
| — | DOUBLELINE INCOME SOLUTIONS | 27,380 | $582 | 0.1% | $21.26 | — | COM | 258622109 |
| — | DOMINION ENERGY MIDSTRM PRTN | 17,800 | $570 | 0.1% | $32.02 | — | COM UT REP LTD | 257454108 |
| — | MFA FINL INC | 63,192 | $554 | 0.1% | $8.77 | — | COM | 55272X102 |
| EWH | ISHARES INC | 20,825 | $514 | 0.1% | $23.73 | — | MSCI HONG KG ETF | 464286871 |
| AGO | ASSURED GUARANTY LTD | 13,259 | $501 | 0.1% | $37.09 | 0.0% | COM | G0585R106 |
| BP | BP PLC | 13,038 | $501 | 0.1% | $38.43 | — | SPONSORED ADR | 055622104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 54,566 | $487 | 0.1% | $5.96 | — | SPONSORED ADR | 05946K101 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,458 | $480 | 0.1% | $41.89 | — | COM A SIRIUSXM | 531229409 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,362 | $479 | 0.1% | $34.05 | 0.0% | COM | 744573106 |
| EWG | ISHARES INC | 14,431 | $468 | 0.1% | $31.06 | — | MSCI GERMANY ETF | 464286806 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,971 | $450 | 0.1% | $37.59 | — | SPONSORED ADR | 874039100 |
| CHT | CHUNGHWA TELECOM CO LTD | 12,513 | $427 | 0.0% | $34.12 | — | SPON ADR NEW11 | 17133Q502 |
| — | RELX NV | 18,456 | $394 | 0.0% | $21.35 | — | SPONSORED ADR | 75955B102 |
| GLW | CORNING INC | 12,533 | $375 | 0.0% | $23.59 | 0.0% | COM | 219350105 |
| SJB | PROSHARES TR | 15,690 | $363 | 0.0% | $28.64 | — | SHRT HGH YIELD | 74347R131 |
| EWQ | ISHARES INC | 11,565 | $357 | 0.0% | $29.19 | — | MSCI FRANCE ETF | 464286707 |
| — | WESTPAC BKG CORP | 13,851 | $349 | 0.0% | $25.20 | — | SPONSORED ADR | 961214301 |
| — | POWERSHARES ETF TR II | 18,190 | $347 | 0.0% | $17.73 | — | FDM HG YLD RAFI | 73936T557 |
| — | TEEKAY TANKERS LTD | 213,050 | $345 | 0.0% | $2.37 | — | CL A | Y8565N102 |
| — | POWERSHARES ETF TR II | 12,420 | $324 | 0.0% | $26.09 | — | VAR RATE PFD POR | 73937B597 |
| — | TEEKAY LNG PARTNERS L P | 17,210 | $306 | 0.0% | $17.78 | — | PRTNRSP UNITS | Y8564M105 |
| SAN | BANCO SANTANDER SA | 41,967 | $291 | 0.0% | $6.93 | — | ADR | 05964H105 |
| — | ALPS ETF TR | 23,689 | $266 | 0.0% | $11.23 | — | ALERIAN MLP | 00162Q866 |
| KT | KT CORP | 18,375 | $255 | 0.0% | $13.88 | — | SPONSORED ADR | 48268K101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,305 | $254 | 0.0% | $13.88 | — | COM | 670657105 |
| EUO | PROSHARES TR II | 11,555 | $251 | 0.0% | $21.72 | — | ULTRASHRT EURO | 74347W882 |
| — | ANNALY CAP MGMT INC | 20,490 | $250 | 0.0% | $12.20 | — | COM | 035710409 |
| HPQ | HP INC | 12,278 | $245 | 0.0% | $14.44 | 0.0% | COM | 40434L105 |
| — | TEMPLETON EMERG MKTS INCOME | 20,125 | $233 | 0.0% | $11.58 | — | COM | 880192109 |
| — | WESTERN ASSET CLYM INFL OPP | 20,495 | $231 | 0.0% | $11.27 | — | COM | 95766R104 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,908 | $227 | 0.0% | $17.65 | 0.0% | COM | 962879102 |
| — | CREDIT SUISSE GROUP | 13,559 | $214 | 0.0% | $15.78 | — | SPONSORED ADR | 225401108 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,216 | $203 | 0.0% | $15.36 | — | COM | 67071L106 |