CIK: 0001260824 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $988,525 (95.6% shares, 4.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 1,097,270 | $92,006 | 9.3% | $84.16 | — | 1 3 YR TREAS BD | 464287457 |
| MINT | PIMCO ETF TR | 618,218 | $62,786 | 6.4% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| — | JPMORGAN CHASE & CO | 1,463,468 | $40,201 | 4.1% | $30.13 | — | ALERIAN ML ETN | 46625H365 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,160,404 | $30,762 | 3.1% | $31.80 | — | COM | 293792107 |
| — | TEMPLETON GLOBAL INCOME FD | 4,361,515 | $28,175 | 2.9% | $6.74 | — | COM | 880198106 |
| VUG | VANGUARD INDEX FDS | 192,033 | $27,009 | 2.7% | $78.15 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 294,806 | $25,217 | 2.6% | $52.69 | +42.8% | COM | 594918104 |
| LQD | ISHARES TR | 194,763 | $23,675 | 2.4% | $117.02 | — | IBOXX INV CP ETF | 464287242 |
| RWM | PROSHARES TR | 449,200 | $18,988 | 1.9% | $50.95 | — | SHRT RUSSELL2000 | 74348A210 |
| — | POWERSHARES ETF TR II | 778,326 | $18,003 | 1.8% | $22.61 | — | ASIA PAC BD PR | 73937B753 |
| EEM | ISHARES TR | 305,472 | $14,394 | 1.5% | $44.81 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 80,623 | $13,644 | 1.4% | $30.37 | +28.7% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 126,261 | $13,424 | 1.4% | $70.82 | — | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 87,276 | $13,333 | 1.3% | $92.81 | — | S&P 500 GRWT ETF | 464287309 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 294,630 | $12,701 | 1.3% | $26.66 | +50.8% | COM UNIT PART IN | 65341B106 |
| — | TOTAL S A | 219,452 | $12,131 | 1.2% | $48.08 | — | SPONSORED ADR | 89151E109 |
| BSM | BLACK STONE MINERALS L P | 654,870 | $11,748 | 1.2% | $16.04 | — | COM UNIT | 09225M101 |
| GOOG | ALPHABET INC | 11,210 | $11,730 | 1.2% | $42.91 | +17.7% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 141,296 | $11,205 | 1.1% | $80.35 | — | SHRT TRM CORP BD | 92206C409 |
| — | TC PIPELINES LP | 210,390 | $11,172 | 1.1% | $51.02 | — | UT COM LTD PRT | 87233Q108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 745,550 | $10,602 | 1.1% | $16.02 | — | COM UNIT RP IN | 292480100 |
| — | WESTERN GAS PARTNERS LP | 217,453 | $10,457 | 1.1% | $48.55 | — | COM UNIT LP IN | 958254104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 671,950 | $10,328 | 1.0% | $16.68 | — | COM UNIT REP LTD | 29336U107 |
| — | NORDSTROM INC | 215,232 | $10,198 | 1.0% | $50.54 | — | COM | 655664100 |
| USDP | USD PARTNERS LP | 841,345 | $9,465 | 1.0% | $12.28 | — | COM UT REP LTD | 903318103 |
| — | BUCKEYE PARTNERS L P | 181,295 | $8,983 | 0.9% | $64.49 | — | UNIT LTD PARTN | 118230101 |
| NGL | NGL ENERGY PARTNERS LP | 631,100 | $8,867 | 0.9% | $14.37 | — | COM UNIT REPST | 62913M107 |
| — | ANDEAVOR LOGISTICS LP | 190,095 | $8,780 | 0.9% | $50.01 | — | COM UNIT LP INT | 03350F106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 154,246 | $8,440 | 0.9% | $44.82 | — | ALLWRLD EX US | 922042775 |
| — | ENERGY TRANSFER PARTNERS LP | 458,170 | $8,210 | 0.8% | $17.92 | — | UNIT LTD PRT INT | 29278N103 |
| — | ROYAL DUTCH SHELL PLC | 116,373 | $7,947 | 0.8% | $56.54 | — | SPON ADR B | 780259107 |
| — | NRG YIELD INC | 413,690 | $7,819 | 0.8% | $15.89 | — | CL C | 62942X405 |
| BK | BANK NEW YORK MELLON CORP | 144,963 | $7,808 | 0.8% | $29.28 | +45.7% | COM | 064058100 |
| — | EQT MIDSTREAM PARTNERS LP | 106,020 | $7,750 | 0.8% | $74.50 | — | UNIT LTD PARTN | 26885B100 |
| — | SHELL MIDSTREAM PARTNERS L P | 257,375 | $7,675 | 0.8% | $29.41 | — | UNIT LTD INT | 822634101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 360,800 | $7,396 | 0.7% | $18.96 | — | COM UNIT LTD | 866142102 |
| TOTL | SSGA ACTIVE ETF TR | 151,353 | $7,362 | 0.7% | $49.27 | — | SPDR TR TACTIC | 78467V848 |
| ROYTL | PACIFIC COAST OIL TR | 3,675,058 | $7,130 | 0.7% | $1.58 | — | UNIT BEN INT | 694103102 |
| GDX | VANECK VECTORS ETF TR | 283,503 | $6,589 | 0.7% | $22.96 | — | GOLD MINERS ETF | 92189F106 |
| GOOGL | ALPHABET INC | 6,226 | $6,558 | 0.7% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| — | DCP MIDSTREAM LP | 180,325 | $6,551 | 0.7% | $36.33 | — | COM UT LTD PTN | 23311P100 |
| JNJ | JOHNSON & JOHNSON | 46,014 | $6,429 | 0.7% | $76.46 | +45.2% | COM | 478160104 |
| MPLX | MPLX LP | 180,070 | $6,387 | 0.6% | $33.95 | — | COM UNIT REP LTD | 55336V100 |
| PYPL | PAYPAL HLDGS INC | 83,801 | $6,169 | 0.6% | $41.55 | +73.6% | COM | 70450Y103 |
| META | FACEBOOK INC | 34,731 | $6,129 | 0.6% | $165.01 | +6.4% | CL A | 30303M102 |
| IEF | ISHARES TR | 56,351 | $5,949 | 0.6% | $107.37 | — | BARCLAYS 7 10 YR | 464287440 |
| VGSH | VANGUARD SCOTTSDALE FDS | 91,350 | $5,506 | 0.6% | $60.72 | — | SHORT TERM TREAS | 92206C102 |
| IGSB | ISHARES TR | 52,025 | $5,439 | 0.6% | $105.35 | — | 1 3 YR CR BD ETF | 464288646 |
| SBB | PROSHARES TR | 155,235 | $5,325 | 0.5% | $42.00 | — | SHRT SMALLCAP60 | 74348A376 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 73,760 | $5,233 | 0.5% | $70.92 | — | COM UNIT RP LP | 559080106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,359 | $5,225 | 0.5% | $136.17 | +39.4% | CL B NEW | 084670702 |
| BLV | VANGUARD BD INDEX FD INC | 54,823 | $5,213 | 0.5% | $89.16 | — | LONG TERM BOND | 921937793 |
| — | TALLGRASS ENERGY GP LP | 201,000 | $5,174 | 0.5% | $27.73 | — | SHS CL A | 874696107 |
| EWJ | ISHARES INC | 85,178 | $5,105 | 0.5% | $51.59 | — | MSCI JPN ETF NEW | 46434G822 |
| SPY | SPDR S&P 500 ETF TR | 18,739 | $5,001 | 0.5% | $247.33 | — | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 19,919 | $4,971 | 0.5% | $143.97 | +38.3% | COM | 31428X106 |
| — | EATON VANCE LTD DUR INCOME F | 355,825 | $4,857 | 0.5% | $14.03 | — | COM | 27828H105 |
| WFC | WELLS FARGO CO NEW | 78,771 | $4,779 | 0.5% | $33.39 | +35.1% | COM | 949746101 |
| T | AT&T INC | 114,840 | $4,465 | 0.5% | $15.98 | -4.6% | COM | 00206R102 |
| SCZ | ISHARES TR | 69,224 | $4,465 | 0.5% | $64.01 | — | EAFE SML CP ETF | 464288273 |
| — | GASLOG PARTNERS LP | 179,759 | $4,449 | 0.5% | $23.51 | — | UNIT LTD PTNRP | Y2687W108 |
| NGD | NEW GOLD INC CDA | 1,281,645 | $4,217 | 0.4% | $3.26 | +2.9% | COM | 644535106 |
| UPS | UNITED PARCEL SERVICE INC | 33,881 | $4,037 | 0.4% | $62.55 | +37.9% | CL B | 911312106 |
| HCC | WARRIOR MET COAL INC | 154,150 | $3,877 | 0.4% | $25.10 | 0.0% | COM | 93627C101 |
| PFF | ISHARES TR | 101,321 | $3,857 | 0.4% | $37.63 | — | S&P US PFD STK | 464288687 |
| — | SOUTHWESTERN ENERGY CO | 672,099 | $3,750 | 0.4% | $5.99 | — | COM | 845467109 |
| EWS | ISHARES INC | 144,170 | $3,738 | 0.4% | $23.70 | — | MSCI SINGPOR ETF | 46434G780 |
| GILD | GILEAD SCIENCES INC | 52,185 | $3,738 | 0.4% | $52.62 | +6.2% | COM | 375558103 |
| INTC | INTEL CORP | 80,598 | $3,721 | 0.4% | $31.86 | +14.7% | COM | 458140100 |
| MPT | MEDICAL PPTYS TRUST INC | 268,050 | $3,694 | 0.4% | $13.13 | — | COM | 58463J304 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,352 | $3,607 | 0.4% | $94.57 | — | DIV APP ETF | 921908844 |
| EWY | ISHARES INC | 45,565 | $3,414 | 0.3% | $74.93 | — | MSCI STH KOR ETF | 464286772 |
| STT | STATE STR CORP | 34,026 | $3,321 | 0.3% | $46.86 | +58.8% | COM | 857477103 |
| IEMG | ISHARES INC | 55,623 | $3,165 | 0.3% | $56.90 | — | CORE MSCI EMKT | 46434G103 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,317,102 | $3,108 | 0.3% | $7.30 | — | PARTNERSHIP UN | Y8565J101 |
| MDT | MEDTRONIC PLC | 38,228 | $3,087 | 0.3% | $57.95 | +12.1% | SHS | G5960L103 |
| USMV | ISHARES TR | 57,725 | $3,047 | 0.3% | $50.44 | — | MIN VOL USA ETF | 46429B697 |
| BDX | BECTON DICKINSON & CO | 13,790 | $2,952 | 0.3% | $89.67 | +106.8% | COM | 075887109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 297,725 | $2,933 | 0.3% | $8.79 | +14.2% | SHS | Y62132108 |
| CSM | PROSHARES TR | 42,893 | $2,864 | 0.3% | $62.53 | — | PSHS LC COR PLUS | 74347R248 |
| ANF | ABERCROMBIE & FITCH CO | 162,800 | $2,838 | 0.3% | $10.17 | +34.6% | CL A | 002896207 |
| XOM | EXXON MOBIL CORP | 33,558 | $2,806 | 0.3% | $54.43 | +4.9% | COM | 30231G102 |
| VGT | VANGUARD WORLD FDS | 16,988 | $2,798 | 0.3% | $153.43 | — | INF TECH ETF | 92204A702 |
| AR | ANTERO RES CORP | 146,885 | $2,791 | 0.3% | $20.14 | -4.8% | COM | 03674X106 |
| PFE | PFIZER INC | 76,709 | $2,778 | 0.3% | $19.73 | +20.7% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 52,296 | $2,768 | 0.3% | $26.90 | +18.8% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 22,006 | $2,755 | 0.3% | $74.30 | +12.4% | COM | 166764100 |
| — | NEW YORK CMNTY BANCORP INC | 211,125 | $2,749 | 0.3% | $13.02 | — | COM | 649445103 |
| CVS | CVS HEALTH CORP | 37,398 | $2,711 | 0.3% | $58.05 | -3.1% | COM | 126650100 |
| HSIC | SCHEIN HENRY INC | 38,498 | $2,690 | 0.3% | $58.00 | 0.0% | COM | 806407102 |
| — | BP MIDSTREAM PARTNERS LP | 128,200 | $2,637 | 0.3% | $20.57 | — | UNIT LTD PTNR | 0556EL109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 301,050 | $2,616 | 0.3% | $8.69 | — | SPONSORED ADR | 86562M209 |
| GEL | GENESIS ENERGY L P | 111,305 | $2,488 | 0.3% | $34.14 | — | UNIT LTD PARTN | 371927104 |
| EEMS | ISHARES INC | 46,328 | $2,460 | 0.2% | $52.09 | — | EM MKT SM-CP ETF | 464286475 |
| — | DISCOVERY COMMUNICATNS NEW | 108,570 | $2,430 | 0.2% | $22.38 | — | COM SER A | 25470F104 |
| DIS | DISNEY WALT CO | 22,554 | $2,425 | 0.2% | $71.80 | +35.5% | COM DISNEY | 254687106 |
| IXC | ISHARES TR | 67,125 | $2,386 | 0.2% | $35.55 | — | GLOBAL ENERG ETF | 464287341 |
| XYZ | SQUARE INC | 67,304 | $2,333 | 0.2% | $26.29 | +39.3% | CL A | 852234103 |
| — | GOLDCORP INC NEW | 181,770 | $2,321 | 0.2% | $12.91 | — | COM | 380956409 |
| — | LENDINGCLUB CORP | 549,844 | $2,271 | 0.2% | $4.48 | — | COM | 52603A109 |
| — | GLOBALSTAR INC | 1,716,125 | $2,248 | 0.2% | $1.51 | — | COM | 378973408 |
| IWM | ISHARES TR | 14,355 | $2,189 | 0.2% | $148.57 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 25,803 | $2,141 | 0.2% | $83.10 | — | REIT ETF | 922908553 |
| PEP | PEPSICO INC | 17,300 | $2,075 | 0.2% | $60.61 | +46.8% | COM | 713448108 |
| — | BEMIS INC | 42,650 | $2,038 | 0.2% | $45.63 | — | COM | 081437105 |
| IEFA | ISHARES TR | 29,996 | $1,982 | 0.2% | $66.08 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 7,821 | $1,918 | 0.2% | $245.24 | — | S&P 500 ETF SHS | 922908363 |
| OEF | ISHARES TR | 15,897 | $1,886 | 0.2% | $77.48 | — | S&P 100 ETF | 464287101 |
| — | CBL & ASSOC PPTYS INC | 327,150 | $1,852 | 0.2% | $8.39 | — | COM | 124830100 |
| AMZN | AMAZON COM INC | 1,548 | $1,810 | 0.2% | $55.02 | 0.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 7,718 | $1,701 | 0.2% | $168.94 | +10.1% | COM | 91324P102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 264,295 | $1,676 | 0.2% | $6.28 | — | TR UNIT | 85207K107 |
| — | NUVEEN MUN VALUE FD INC | 162,175 | $1,643 | 0.2% | $10.24 | — | COM | 670928100 |
| SCHW | SCHWAB CHARLES CORP NEW | 31,130 | $1,599 | 0.2% | $37.18 | +13.3% | COM | 808513105 |
| VTI | VANGUARD INDEX FDS | 11,580 | $1,589 | 0.2% | $129.53 | — | TOTAL STK MKT | 922908769 |
| — | PROSHARES TR | 88,915 | $1,407 | 0.1% | $16.99 | — | SHRT RL EST FD | 74347X641 |
| — | GENERAL ELECTRIC CO | 79,038 | $1,380 | 0.1% | $23.97 | — | COM | 369604103 |
| EWC | ISHARES INC | 46,430 | $1,376 | 0.1% | $27.59 | — | MSCI CDA ETF | 464286509 |
| TRGP | TARGA RES CORP | 28,075 | $1,359 | 0.1% | $32.52 | +0.3% | COM | 87612G101 |
| ORCL | ORACLE CORP | 28,186 | $1,333 | 0.1% | $43.94 | -1.0% | COM | 68389X105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 64,174 | $1,325 | 0.1% | $22.18 | — | UNIT LTD PARTN | 726503105 |
| ET | ENERGY TRANSFER EQUITY L P | 76,175 | $1,315 | 0.1% | $17.34 | — | COM UT LTD PTN | 29273V100 |
| LULU | LULULEMON ATHLETICA INC | 16,085 | $1,264 | 0.1% | $61.75 | +7.9% | COM | 550021109 |
| JPM | JPMORGAN CHASE & CO | 11,358 | $1,215 | 0.1% | $58.91 | +38.0% | COM | 46625H100 |
| — | HI-CRUSH PARTNERS LP | 111,785 | $1,196 | 0.1% | $10.66 | — | COM UNIT LTD | 428337109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,729 | $1,186 | 0.1% | $102.11 | 0.0% | COM | 459200101 |
| SMG | SCOTTS MIRACLE GRO CO | 11,089 | $1,186 | 0.1% | $75.28 | 0.0% | CL A | 810186106 |
| NKE | NIKE INC | 18,097 | $1,132 | 0.1% | $49.69 | +4.2% | CL B | 654106103 |
| ASHR | DBX ETF TR | 35,825 | $1,112 | 0.1% | $27.96 | — | XTRACK HRVST CSI | 233051879 |
| EWW | ISHARES INC | 21,800 | $1,075 | 0.1% | $53.82 | — | MSCI MEXICO ETF | 464286822 |
| IJR | ISHARES TR | 13,736 | $1,055 | 0.1% | $74.18 | — | CORE S&P SCP ETF | 464287804 |
| — | EATON VANCE MUN BD FD | 82,395 | $1,031 | 0.1% | $12.68 | — | COM | 27827X101 |
| EWU | ISHARES TR | 28,561 | $1,023 | 0.1% | $33.89 | — | MSCI UK ETF NEW | 46435G334 |
| — | ENLINK MIDSTREAM LLC | 57,375 | $1,010 | 0.1% | $17.25 | — | COM UNIT REP LTD | 29336T100 |
| MRK | MERCK & CO INC | 17,450 | $982 | 0.1% | $46.66 | -7.9% | COM | 58933Y105 |
| TLT | ISHARES TR | 7,375 | $936 | 0.1% | $120.72 | — | 20 YR TR BD ETF | 464287432 |
| WMB | WILLIAMS COS INC DEL | 30,660 | $935 | 0.1% | $19.25 | -3.5% | COM | 969457100 |
| SCHC | SCHWAB STRATEGIC TR | 24,960 | $914 | 0.1% | $36.62 | — | INTL SCEQT ETF | 808524888 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,988 | $912 | 0.1% | $41.85 | — | COM C SIRIUSXM | 531229607 |
| — | SEMGROUP CORP | 30,188 | $912 | 0.1% | $28.94 | — | CL A | 81663A105 |
| COST | COSTCO WHSL CORP NEW | 4,685 | $872 | 0.1% | $154.45 | 0.0% | COM | 22160K105 |
| — | ISHARES GOLD TRUST | 68,116 | $852 | 0.1% | $12.32 | — | ISHARES | 464285105 |
| — | WASHINGTON PRIME GROUP NEW | 118,350 | $843 | 0.1% | $7.12 | — | COM | 93964W108 |
| PCAR | PACCAR INC | 11,436 | $813 | 0.1% | $30.01 | +14.0% | COM | 693718108 |
| MMM | 3M CO | 3,382 | $796 | 0.1% | $144.97 | 0.0% | COM | 88579Y101 |
| TTC | TORO CO | 12,138 | $792 | 0.1% | $67.01 | -5.4% | COM | 891092108 |
| BA | BOEING CO | 2,673 | $788 | 0.1% | $257.40 | 0.0% | COM | 097023105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 33,711 | $782 | 0.1% | $23.36 | — | SHS | 09248X100 |
| PG | PROCTER AND GAMBLE CO | 8,514 | $782 | 0.1% | $72.59 | +0.1% | COM | 742718109 |
| — | DOWDUPONT INC | 10,855 | $774 | 0.1% | $69.22 | — | COM | 26078J100 |
| SLB | SCHLUMBERGER LTD | 11,383 | $767 | 0.1% | $51.87 | -1.2% | COM | 806857108 |
| — | NUVEEN QUALITY MUNCP INCOME | 53,808 | $757 | 0.1% | $14.20 | — | COM | 67066V101 |
| — | WESTERN GAS EQUITY PARTNERS | 20,100 | $747 | 0.1% | $37.16 | — | COMUNT LTD PT | 95825R103 |
| EFA | ISHARES TR | 10,575 | $744 | 0.1% | $65.22 | — | MSCI EAFE ETF | 464287465 |
| GAP | GAP INC DEL | 21,783 | $742 | 0.1% | $18.35 | +22.2% | COM | 364760108 |
| SLV | ISHARES SILVER TRUST | 46,360 | $741 | 0.1% | $15.15 | — | ISHARES | 46428Q109 |
| UA | UNDER ARMOUR INC | 55,212 | $735 | 0.1% | $16.84 | -22.2% | CL C | 904311206 |
| — | ALPS ETF TR | 65,646 | $708 | 0.1% | $10.95 | — | ALERIAN MLP | 00162Q866 |
| GLD | SPDR GOLD TRUST | 5,467 | $676 | 0.1% | $123.65 | — | GOLD SHS | 78463V107 |
| PAGP | PLAINS GP HLDGS L P | 30,217 | $663 | 0.1% | $21.86 | — | LTD PARTNR INT A | 72651A207 |
| KO | COCA COLA CO | 14,319 | $657 | 0.1% | $34.57 | +3.1% | COM | 191216100 |
| IVV | ISHARES TR | 2,444 | $657 | 0.1% | $268.82 | — | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 6,604 | $655 | 0.1% | $85.24 | 0.0% | COM | 025816109 |
| — | TEEKAY CORPORATION | 68,725 | $641 | 0.1% | $8.08 | — | COM | Y8564W103 |
| QCOM | QUALCOMM INC | 9,379 | $600 | 0.1% | $49.00 | 0.0% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 10,397 | $597 | 0.1% | $46.21 | +2.6% | COM | 855244109 |
| BAC | BANK AMER CORP | 19,934 | $589 | 0.1% | $19.59 | +16.3% | COM | 060505104 |
| ABBV | ABBVIE INC | 6,084 | $588 | 0.1% | $66.89 | 0.0% | COM | 00287Y109 |
| EWH | ISHARES INC | 22,525 | $573 | 0.1% | $23.86 | — | MSCI HONG KG ETF | 464286871 |
| LBRDK | LIBERTY BROADBAND CORP | 6,720 | $572 | 0.1% | $83.34 | 0.0% | COM SER C | 530307305 |
| HON | HONEYWELL INTL INC | 3,714 | $569 | 0.1% | $113.37 | 0.0% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,115 | $558 | 0.1% | $36.14 | +28.6% | COM | 110122108 |
| EWG | ISHARES INC | 15,381 | $508 | 0.1% | $31.18 | — | MSCI GERMANY ETF | 464286806 |
| — | ANTERO MIDSTREAM PARTNERS LP | 17,075 | $496 | 0.1% | $29.05 | — | UNT LTD PARTN | 03673L103 |
| — | PROSHARES TR | 43,410 | $486 | 0.0% | $15.86 | — | PSHS SH MDCAP400 | 74347R800 |
| — | PHILLIPS 66 PARTNERS LP | 9,175 | $480 | 0.0% | $52.32 | — | COM UNIT REP INT | 718549207 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,494 | $456 | 0.0% | $41.89 | — | COM A SIRIUSXM | 531229409 |
| HD | HOME DEPOT INC | 2,304 | $437 | 0.0% | $141.67 | 0.0% | COM | 437076102 |
| V | VISA INC | 3,691 | $421 | 0.0% | $104.38 | 0.0% | COM CL A | 92826C839 |
| KMB | KIMBERLY CLARK CORP | 3,481 | $420 | 0.0% | $87.60 | 0.0% | COM | 494368103 |
| — | DOMINION ENERGY MIDSTRM PRTN | 13,175 | $401 | 0.0% | $32.02 | — | COM UT REP LTD | 257454108 |
| EWQ | ISHARES INC | 12,250 | $382 | 0.0% | $29.31 | — | MSCI FRANCE ETF | 464286707 |
| — | TWITTER INC | 15,550 | $373 | 0.0% | $23.99 | — | COM | 90184L102 |
| SJB | PROSHARES TR | 15,415 | $356 | 0.0% | $28.64 | — | SHRT HGH YIELD | 74347R131 |
| — | POWERSHARES ETF TR II | 18,190 | $345 | 0.0% | $17.73 | — | FDM HG YLD RAFI | 73936T557 |
| IJH | ISHARES TR | 1,820 | $345 | 0.0% | $189.56 | — | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 8,654 | $331 | 0.0% | $24.71 | +13.2% | COM | 17275R102 |
| — | ISHARES INC | 9,868 | $331 | 0.0% | $33.54 | — | MSCI RUSSIA ETF | 46434G798 |
| — | TEEKAY LNG PARTNERS L P | 16,160 | $326 | 0.0% | $17.78 | — | PRTNRSP UNITS | Y8564M105 |
| — | POWERSHARES ETF TR II | 12,420 | $319 | 0.0% | $26.09 | — | VAR RATE PFD POR | 73937B597 |
| SDY | SPDR SERIES TRUST | 3,339 | $315 | 0.0% | $94.34 | — | S&P DIVID ETF | 78464A763 |
| — | EQT GP HLDGS LP | 11,725 | $315 | 0.0% | $26.87 | — | COM UNIT REP | 26885J103 |
| EWI | ISHARES INC | 9,881 | $301 | 0.0% | $30.46 | — | MSCI ITALY ETF | 46434G830 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,367 | $292 | 0.0% | $45.86 | — | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 1,664 | $289 | 0.0% | $138.21 | 0.0% | COM | 031162100 |
| WAFD | WASHINGTON FED INC | 8,332 | $286 | 0.0% | $26.67 | 0.0% | COM | 938824109 |
| MA | MASTERCARD INCORPORATED | 1,884 | $285 | 0.0% | $142.19 | 0.0% | CL A | 57636Q104 |
| — | POWERSHARES QQQ TRUST | 1,788 | $279 | 0.0% | $156.04 | — | UNIT SER 1 | 73935A104 |
| — | RAYTHEON CO | 1,454 | $274 | 0.0% | $188.45 | — | COM NEW | 755111507 |
| PM | PHILIP MORRIS INTL INC | 2,590 | $273 | 0.0% | $69.58 | 0.0% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 6,821 | $273 | 0.0% | $30.68 | 0.0% | CL A | 20030N101 |
| PRU | PRUDENTIAL FINL INC | 2,337 | $269 | 0.0% | $76.21 | 0.0% | COM | 744320102 |
| WMT | WAL-MART STORES INC | 2,699 | $266 | 0.0% | $26.82 | 0.0% | COM | 931142103 |
| BAX | BAXTER INTL INC | 4,095 | $265 | 0.0% | $55.78 | 0.0% | COM | 071813109 |
| TSLA | TESLA INC | 831 | $258 | 0.0% | $21.75 | 0.0% | COM | 88160R101 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,662 | $257 | 0.0% | $15.37 | — | COM | 67071L106 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,977 | $255 | 0.0% | $85.66 | — | HIGH DIV YLD | 921946406 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,305 | $252 | 0.0% | $13.88 | — | COM | 670657105 |
| — | TEEKAY TANKERS LTD | 176,800 | $248 | 0.0% | $2.37 | — | CL A | Y8565N102 |
| BP | BP PLC | 5,865 | $247 | 0.0% | $38.43 | — | SPONSORED ADR | 055622104 |
| — | AON PLC | 1,842 | $247 | 0.0% | $134.09 | — | SHS CL A | G0408V102 |
| ABT | ABBOTT LABS | 4,314 | $246 | 0.0% | $48.12 | 0.0% | COM | 002824100 |
| — | INDEXIQ ETF TR | 8,559 | $245 | 0.0% | $28.62 | — | IQ GLB RES ETF | 45409B883 |
| — | VALERO ENERGY PARTNERS LP | 5,450 | $243 | 0.0% | $44.59 | — | COM UNT REP LP | 91914J102 |
| IWB | ISHARES TR | 1,638 | $243 | 0.0% | $148.35 | — | RUS 1000 ETF | 464287622 |
| — | UNITED TECHNOLOGIES CORP | 1,904 | $243 | 0.0% | $127.63 | — | COM | 913017109 |
| MCK | MCKESSON CORP | 1,500 | $234 | 0.0% | $138.91 | 0.0% | COM | 58155Q103 |
| GIS | GENERAL MLS INC | 3,844 | $228 | 0.0% | $40.54 | 0.0% | COM | 370334104 |
| — | LEUCADIA NATL CORP | 8,444 | $224 | 0.0% | $26.53 | — | COM | 527288104 |
| LBRDA | LIBERTY BROADBAND CORP | 2,586 | $220 | 0.0% | $82.53 | 0.0% | COM SER A | 530307107 |
| — | LIONS GATE ENTMNT CORP | 6,816 | $216 | 0.0% | $31.69 | — | CL B NON VTG | 535919500 |
| LMT | LOCKHEED MARTIN CORP | 674 | $216 | 0.0% | $253.57 | 0.0% | COM | 539830109 |
| QQQE | DIREXION SHS ETF TR | 4,942 | $213 | 0.0% | $43.10 | — | NAS100 EQL WGT | 25459Y207 |
| CMI | CUMMINS INC | 1,148 | $203 | 0.0% | $138.21 | 0.0% | COM | 231021106 |
| MCD | MCDONALDS CORP | 1,174 | $202 | 0.0% | $138.65 | 0.0% | COM | 580135101 |
| SRE | SEMPRA ENERGY | 1,874 | $200 | 0.0% | $44.55 | 0.0% | COM | 816851109 |
| — | BLACKROCK MUNICIPAL BOND TR | 12,675 | $192 | 0.0% | $15.15 | — | COM | 09249H104 |
| — | WESTERN ASSET EMRG MKT DEBT | 12,100 | $188 | 0.0% | $15.54 | — | COM | 95766A101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,354 | $188 | 0.0% | $15.22 | — | COM SH BEN INT | 67070X101 |
| — | GLOBAL X FDS | 14,250 | $146 | 0.0% | $10.25 | — | MSCI GREECE ETF | 37950E366 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,100 | $139 | 0.0% | $10.61 | — | UNIT | 85207H104 |
| — | MORGAN STANLEY EM MKTS DM DE | 14,096 | $109 | 0.0% | $7.73 | — | COM | 617477104 |
| — | BIOLASE INC | 17,500 | $7 | 0.0% | $0.40 | — | COM | 090911108 |
| — | SOUTHWESTERN ENERGY CO | 1,090 | $6 | 0.0% | $5.99 | — | Call | 845467109 |