CIK: 0001260824 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value ($000): $1,041,315 (95.8% shares, 4.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 1,131,593 | $94,556 | 9.1% | $84.14 | — | 1 3 YR TREAS BD | 464287457 |
| MINT | PIMCO ETF TR | 639,742 | $64,966 | 6.2% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| — | JPMORGAN CHASE & CO | 1,433,205 | $34,397 | 3.3% | $30.13 | — | ALERIAN ML ETN | 46625H365 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,176,429 | $28,799 | 2.8% | $31.70 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 302,820 | $27,638 | 2.7% | $53.53 | +57.5% | COM | 594918104 |
| — | TEMPLETON GLOBAL INCOME FD | 4,177,730 | $26,696 | 2.6% | $6.74 | — | COM | 880198106 |
| VUG | VANGUARD INDEX FDS | 183,783 | $26,075 | 2.5% | $78.15 | — | GROWTH ETF | 922908736 |
| RWM | PROSHARES TR | 460,241 | $19,381 | 1.9% | $50.74 | — | SHRT RUSSELL2000 | 74348A210 |
| — | POWERSHARES ETF TR II | 765,514 | $18,633 | 1.8% | $22.61 | — | ASIA PAC BD PR | 73937B753 |
| LQD | ISHARES TR | 155,996 | $18,312 | 1.8% | $117.02 | — | IBOXX INV CP ETF | 464287242 |
| — | EQT MIDSTREAM PARTNERS LP | 283,195 | $16,717 | 1.6% | $64.82 | — | UNIT LTD PARTN | 26885B100 |
| EEM | ISHARES TR | 305,472 | $14,748 | 1.4% | $44.81 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 87,706 | $14,715 | 1.4% | $31.18 | +29.6% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 121,840 | $12,571 | 1.2% | $70.82 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 12,102 | $12,487 | 1.2% | $43.79 | +25.1% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 76,871 | $11,920 | 1.1% | $92.81 | — | S&P 500 GRWT ETF | 464287309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 151,173 | $11,856 | 1.1% | $80.22 | — | SHRT TRM CORP BD | 92206C409 |
| — | TOTAL S A | 202,465 | $11,680 | 1.1% | $48.08 | — | SPONSORED ADR | 89151E109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 796,800 | $10,932 | 1.0% | $15.87 | — | COM UNIT RP IN | 292480100 |
| — | NORDSTROM INC | 224,712 | $10,878 | 1.0% | $50.45 | — | COM | 655664100 |
| FLOT | ISHARES TR | 200,800 | $10,227 | 1.0% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| BSM | BLACK STONE MINERALS L P | 605,870 | $10,027 | 1.0% | $16.04 | — | COM UNIT | 09225M101 |
| — | WESTERN GAS PARTNERS LP | 234,040 | $9,986 | 1.0% | $48.13 | — | COM UNIT LP IN | 958254104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 717,500 | $9,801 | 0.9% | $16.49 | — | COM UNIT REP LTD | 29336U107 |
| — | DCP MIDSTREAM LP | 273,320 | $9,599 | 0.9% | $35.92 | — | COM UT LTD PTN | 23311P100 |
| NKE | NIKE INC | 144,376 | $9,592 | 0.9% | $58.38 | +2.1% | CL B | 654106103 |
| USDP | USD PARTNERS LP | 835,820 | $8,651 | 0.8% | $12.28 | — | COM UT REP LTD | 903318103 |
| — | ANDEAVOR LOGISTICS LP | 187,309 | $8,393 | 0.8% | $50.01 | — | COM UNIT LP INT | 03350F106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 146,286 | $7,954 | 0.8% | $44.82 | — | ALLWRLD EX US | 922042775 |
| — | ENERGY TRANSFER PARTNERS LP | 475,995 | $7,721 | 0.7% | $17.86 | — | UNIT LTD PRT INT | 29278N103 |
| BK | BANK NEW YORK MELLON CORP | 143,193 | $7,379 | 0.7% | $29.28 | +52.8% | COM | 064058100 |
| — | SHELL MIDSTREAM PARTNERS L P | 345,375 | $7,270 | 0.7% | $27.28 | — | UNIT LTD INT | 822634101 |
| GOOGL | ALPHABET INC | 6,867 | $7,122 | 0.7% | $51.59 | +6.7% | CAP STK CL A | 02079K305 |
| ROYTL | PACIFIC COAST OIL TR | 3,260,258 | $6,879 | 0.7% | $1.58 | — | UNIT BEN INT | 694103102 |
| JNJ | JOHNSON & JOHNSON | 53,533 | $6,860 | 0.7% | $80.94 | +33.9% | COM | 478160104 |
| — | BUCKEYE PARTNERS L P | 182,745 | $6,833 | 0.7% | $64.49 | — | UNIT LTD PARTN | 118230101 |
| MPLX | MPLX LP | 204,870 | $6,769 | 0.7% | $33.84 | — | COM UNIT REP LTD | 55336V100 |
| — | NRG YIELD INC | 395,838 | $6,729 | 0.6% | $15.89 | — | CL C | 62942X405 |
| — | ROYAL DUTCH SHELL PLC | 102,359 | $6,708 | 0.6% | $56.54 | — | SPON ADR B | 780259107 |
| SPY | SPDR S&P 500 ETF TR | 25,411 | $6,687 | 0.6% | $251.48 | — | TR UNIT | 78462F103 |
| GDX | VANECK VECTORS ETF TR | 294,478 | $6,473 | 0.6% | $22.92 | — | GOLD MINERS ETF | 92189F106 |
| NGL | NGL ENERGY PARTNERS LP | 585,190 | $6,437 | 0.6% | $14.37 | — | COM UNIT REPST | 62913M107 |
| EWJ | ISHARES INC | 105,846 | $6,423 | 0.6% | $53.36 | — | MSCI JPN ETF NEW | 46434G822 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 102,709 | $5,993 | 0.6% | $67.38 | — | COM UNIT RP LP | 559080106 |
| UPS | UNITED PARCEL SERVICE INC | 57,036 | $5,969 | 0.6% | $71.85 | +18.9% | CL B | 911312106 |
| META | FACEBOOK INC | 36,677 | $5,861 | 0.6% | $165.72 | +7.6% | CL A | 30303M102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 145,905 | $5,835 | 0.6% | $26.66 | +51.8% | COM UNIT PART IN | 65341B106 |
| — | BP MIDSTREAM PARTNERS LP | 322,700 | $5,757 | 0.6% | $18.92 | — | UNIT LTD PTNR | 0556EL109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,628 | $5,711 | 0.5% | $141.65 | +45.0% | CL B NEW | 084670702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 91,350 | $5,485 | 0.5% | $60.72 | — | SHORT TERM TREAS | 92206C102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 384,360 | $5,400 | 0.5% | $18.66 | — | COM UNIT LTD | 866142102 |
| IEF | ISHARES TR | 51,372 | $5,301 | 0.5% | $107.37 | — | BARCLAYS 7 10 YR | 464287440 |
| — | ALPS ETF TR | 552,531 | $5,177 | 0.5% | $9.56 | — | ALERIAN MLP | 00162Q866 |
| INTC | INTEL CORP | 95,493 | $4,973 | 0.5% | $33.14 | +20.9% | COM | 458140100 |
| IEMG | ISHARES INC | 83,290 | $4,864 | 0.5% | $57.40 | — | CORE MSCI EMKT | 46434G103 |
| — | TC PIPELINES LP | 138,665 | $4,810 | 0.5% | $51.02 | — | UT COM LTD PRT | 87233Q108 |
| BLV | VANGUARD BD INDEX FD INC | 52,430 | $4,766 | 0.5% | $89.16 | — | LONG TERM BOND | 921937793 |
| — | TALLGRASS ENERGY GP LP | 242,975 | $4,621 | 0.4% | $26.22 | — | SHS CL A | 874696107 |
| SCZ | ISHARES TR | 70,112 | $4,571 | 0.4% | $64.02 | — | EAFE SML CP ETF | 464288273 |
| IGSB | ISHARES TR | 42,666 | $4,429 | 0.4% | $105.35 | — | 1 3 YR CR BD ETF | 464288646 |
| — | GASLOG PARTNERS LP | 189,484 | $4,415 | 0.4% | $23.50 | — | UNIT LTD PTNRP | Y2687W108 |
| IXC | ISHARES TR | 126,530 | $4,299 | 0.4% | $34.81 | — | GLOBAL ENERG ETF | 464287341 |
| EWS | ISHARES INC | 159,890 | $4,264 | 0.4% | $23.99 | — | MSCI SINGPOR ETF | 46434G780 |
| T | AT&T INC | 115,926 | $4,133 | 0.4% | $15.98 | -1.0% | COM | 00206R102 |
| EEMS | ISHARES INC | 77,446 | $4,132 | 0.4% | $52.60 | — | EM MKT SM-CP ETF | 464286475 |
| — | EATON VANCE LTD DUR INCOME F | 308,775 | $4,020 | 0.4% | $14.03 | — | COM | 27828H105 |
| ORCL | ORACLE CORP | 85,589 | $3,916 | 0.4% | $44.15 | +0.2% | COM | 68389X105 |
| MRK | MERCK & CO INC | 70,789 | $3,856 | 0.4% | $43.34 | -2.5% | COM | 58933Y105 |
| TOTL | SSGA ACTIVE ETF TR | 79,858 | $3,831 | 0.4% | $49.27 | — | SPDR TR TACTIC | 78467V848 |
| PCAR | PACCAR INC | 55,265 | $3,657 | 0.4% | $33.81 | +2.9% | COM | 693718108 |
| PFF | ISHARES TR | 97,268 | $3,653 | 0.4% | $37.63 | — | S&P US PFD STK | 464288687 |
| EWY | ISHARES INC | 47,275 | $3,567 | 0.3% | $74.94 | — | MSCI STH KOR ETF | 464286772 |
| BDX | BECTON DICKINSON & CO | 15,558 | $3,371 | 0.3% | $101.59 | +91.5% | COM | 075887109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,465,942 | $3,328 | 0.3% | $6.79 | — | PARTNERSHIP UN | Y8565J101 |
| STT | STATE STR CORP | 33,368 | $3,328 | 0.3% | $46.86 | +74.8% | COM | 857477103 |
| IEFA | ISHARES TR | 50,326 | $3,315 | 0.3% | $65.99 | — | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 32,333 | $3,248 | 0.3% | $80.62 | +25.2% | COM DISNEY | 254687106 |
| VGT | VANGUARD WORLD FDS | 18,948 | $3,240 | 0.3% | $155.25 | — | INF TECH ETF | 92204A702 |
| XYZ | SQUARE INC | 65,304 | $3,213 | 0.3% | $26.29 | +74.6% | CL A | 852234103 |
| VIG | VANGUARD GROUP | 31,182 | $3,151 | 0.3% | $94.57 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 27,008 | $3,080 | 0.3% | $76.29 | +11.5% | COM | 166764100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 261,400 | $3,071 | 0.3% | $8.79 | +26.6% | SHS | Y62132108 |
| MDT | MEDTRONIC PLC | 38,259 | $3,069 | 0.3% | $57.95 | +16.2% | SHS | G5960L103 |
| NGD | NEW GOLD INC CDA | 1,171,195 | $3,022 | 0.3% | $3.26 | -13.9% | COM | 644535106 |
| USMV | ISHARES TR | 58,000 | $3,012 | 0.3% | $50.44 | — | MIN VOL USA ETF | 46429B697 |
| AMZN | AMAZON COM INC | 2,070 | $2,996 | 0.3% | $59.18 | +20.8% | COM | 023135106 |
| HSIC | SCHEIN HENRY INC | 44,223 | $2,972 | 0.3% | $57.66 | -3.9% | COM | 806407102 |
| FDX | FEDEX CORP | 12,037 | $2,890 | 0.3% | $143.97 | +53.2% | COM | 31428X106 |
| SCHC | SCHWAB STRATEGIC TR | 77,535 | $2,831 | 0.3% | $36.55 | — | INTL SCEQT ETF | 808524888 |
| GS | GOLDMAN SACHS GROUP INC | 11,075 | $2,789 | 0.3% | $218.41 | 0.0% | COM | 38141G104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 324,256 | $2,756 | 0.3% | $8.68 | — | SPONSORED ADR | 86562M209 |
| GAP | GAP INC DEL | 87,710 | $2,737 | 0.3% | $23.20 | +6.9% | COM | 364760108 |
| PFE | PFIZER INC | 77,050 | $2,735 | 0.3% | $19.73 | +22.9% | COM | 717081103 |
| — | NEW YORK CMNTY BANCORP INC | 206,936 | $2,696 | 0.3% | $13.02 | — | COM | 649445103 |
| CSM | PROSHARES TR | 39,956 | $2,658 | 0.3% | $62.53 | — | PSHS LC COR PLUS | 74347R248 |
| — | NEVADA GOLD & CASINOS INC | 1,194,256 | $2,615 | 0.3% | $2.19 | — | COM NEW | 64126Q206 |
| — | TEEKAY CORPORATION | 323,100 | $2,614 | 0.3% | $8.09 | — | COM | Y8564W103 |
| UNH | UNITEDHEALTH GROUP INC | 12,100 | $2,589 | 0.2% | $180.60 | +11.4% | COM | 91324P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,022 | $2,555 | 0.2% | $65.48 | — | COM | 931427108 |
| — | GOLDCORP INC NEW | 174,800 | $2,416 | 0.2% | $12.91 | — | COM | 380956409 |
| ANF | ABERCROMBIE & FITCH CO | 98,319 | $2,380 | 0.2% | $10.17 | +89.1% | CL A | 002896207 |
| PEP | PEPSICO INC | 21,189 | $2,313 | 0.2% | $65.87 | +35.5% | COM | 713448108 |
| — | DISCOVERY COMMUNICATNS NEW | 107,700 | $2,308 | 0.2% | $22.38 | — | COM SER A | 25470F104 |
| XOM | EXXON MOBIL CORP | 30,659 | $2,287 | 0.2% | $54.43 | +2.4% | COM | 30231G102 |
| — | FTS INTERNATIONAL INC | 122,175 | $2,247 | 0.2% | $18.39 | — | COM | 30283W104 |
| GDXJ | VANECK VECTORS ETF TR | 68,295 | $2,196 | 0.2% | $32.15 | — | JR GOLD MINERS E | 92189F791 |
| GEL | GENESIS ENERGY L P | 109,800 | $2,164 | 0.2% | $34.14 | — | UNIT LTD PARTN | 371927104 |
| IWM | ISHARES TR | 14,019 | $2,129 | 0.2% | $148.57 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 8,099 | $1,961 | 0.2% | $245.13 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 17,405 | $1,914 | 0.2% | $70.21 | +30.2% | COM | 46625H100 |
| — | BARRICK GOLD CORP | 150,375 | $1,872 | 0.2% | $12.45 | — | COM | 067901108 |
| — | BEMIS INC | 42,650 | $1,856 | 0.2% | $45.63 | — | COM | 081437105 |
| ASHR | DBX ETF TR | 58,745 | $1,838 | 0.2% | $29.26 | — | XTRACK HRVST CSI | 233051879 |
| OEF | ISHARES TR | 15,722 | $1,824 | 0.2% | $77.48 | — | S&P 100 ETF | 464287101 |
| EWC | ISHARES INC | 62,015 | $1,709 | 0.2% | $27.58 | — | MSCI CDA ETF | 464286509 |
| EWU | ISHARES TR | 47,986 | $1,668 | 0.2% | $34.24 | — | MSCI UK ETF NEW | 46435G334 |
| HCC | WARRIOR MET COAL INC | 57,855 | $1,621 | 0.2% | $25.10 | +15.4% | COM | 93627C101 |
| VNQ | VANGUARD INDEX FDS | 21,026 | $1,587 | 0.2% | $83.10 | — | REAL ESTATE ETF | 922908553 |
| PSLV | SPROTT PHYSICAL SILVER TR | 262,470 | $1,585 | 0.2% | $6.28 | — | TR UNIT | 85207K107 |
| VTI | VANGUARD INDEX FDS | 11,580 | $1,572 | 0.2% | $129.53 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 35,904 | $1,540 | 0.1% | $31.35 | +6.7% | COM | 17275R102 |
| MMM | 3M CO | 6,680 | $1,466 | 0.1% | $147.53 | +1.8% | COM | 88579Y101 |
| — | PROSHARES TR | 83,820 | $1,410 | 0.1% | $16.99 | — | SHRT RL EST FD | 74347X641 |
| LULU | LULULEMON ATHLETICA INC | 15,440 | $1,376 | 0.1% | $61.75 | +29.6% | COM | 550021109 |
| BA | BOEING CO | 4,115 | $1,349 | 0.1% | $280.35 | +15.2% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 16,936 | $1,343 | 0.1% | $70.24 | -3.4% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,347 | $1,281 | 0.1% | $102.49 | +4.7% | COM | 459200101 |
| EWW | ISHARES INC | 24,480 | $1,261 | 0.1% | $53.56 | — | MSCI MEXICO ETF | 464286822 |
| TRGP | TARGA RES CORP | 28,306 | $1,245 | 0.1% | $32.52 | +9.1% | COM | 87612G101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 125,225 | $1,207 | 0.1% | $9.64 | — | COM | 29250R106 |
| — | PROSHARES TR | 107,010 | $1,205 | 0.1% | $13.13 | — | PSHS SH MDCAP400 | 74347R800 |
| SCHW | SCHWAB CHARLES CORP NEW | 22,758 | $1,188 | 0.1% | $37.18 | +29.5% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 6,191 | $1,167 | 0.1% | $158.05 | +7.1% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 6,659 | $1,166 | 0.1% | $157.62 | +3.9% | CL A | 57636Q104 |
| — | GLOBALSTAR INC | 1,674,350 | $1,151 | 0.1% | $1.51 | — | COM | 378973408 |
| — | NUVEEN MUN VALUE FD INC | 118,275 | $1,120 | 0.1% | $10.24 | — | COM | 670928100 |
| ET | ENERGY TRANSFER EQUITY L P | 76,175 | $1,082 | 0.1% | $17.34 | — | COM UT LTD PTN | 29273V100 |
| — | APACHE CORP | 27,575 | $1,061 | 0.1% | $38.48 | — | COM | 037411105 |
| IJR | ISHARES TR | 13,736 | $1,058 | 0.1% | $74.18 | — | CORE S&P SCP ETF | 464287804 |
| — | CENTRAL FD CDA LTD | 78,880 | $1,043 | 0.1% | $13.22 | — | CL A | 153501101 |
| — | GENERAL ELECTRIC CO | 76,041 | $1,025 | 0.1% | $23.97 | — | COM | 369604103 |
| BAC | BANK AMER CORP | 34,173 | $1,025 | 0.1% | $22.29 | +16.9% | COM | 060505104 |
| — | EATON VANCE MUN BD FD | 82,395 | $974 | 0.1% | $12.68 | — | COM | 27827X101 |
| SMG | SCOTTS MIRACLE GRO CO | 11,233 | $963 | 0.1% | $75.24 | -4.1% | CL A | 810186106 |
| EWH | ISHARES INC | 37,910 | $960 | 0.1% | $24.46 | — | MSCI HONG KG ETF | 464286871 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,988 | $939 | 0.1% | $41.85 | — | COM C SIRIUSXM | 531229607 |
| — | SOUTHWESTERN ENERGY CO | 214,025 | $927 | 0.1% | $5.99 | — | COM | 845467109 |
| AXP | AMERICAN EXPRESS CO | 9,928 | $926 | 0.1% | $85.83 | +1.4% | COM | 025816109 |
| VFH | VANGUARD WORLD FDS | 13,320 | $925 | 0.1% | $69.44 | — | FINANCIALS ETF | 92204A405 |
| VZ | VERIZON COMMUNICATIONS INC | 18,813 | $900 | 0.1% | $26.90 | +22.8% | COM | 92343V104 |
| — | ROYAL DUTCH SHELL PLC | 14,087 | $899 | 0.1% | $63.82 | — | SPONS ADR A | 780259206 |
| — | ISHARES GOLD TRUST | 70,116 | $893 | 0.1% | $12.33 | — | ISHARES | 464285105 |
| GILD | GILEAD SCIENCES INC | 11,710 | $883 | 0.1% | $52.62 | +12.0% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 16,721 | $876 | 0.1% | $33.39 | +42.9% | COM | 949746101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 42,775 | $847 | 0.1% | $11.15 | 0.0% | COM UNITS | Y48125101 |
| — | ENLINK MIDSTREAM LLC | 57,375 | $841 | 0.1% | $17.25 | — | COM UNIT REP LTD | 29336T100 |
| HD | HOME DEPOT INC | 4,712 | $840 | 0.1% | $148.34 | +4.3% | COM | 437076102 |
| KO | COCA COLA CO | 19,041 | $827 | 0.1% | $34.70 | +1.1% | COM | 191216100 |
| WMB | WILLIAMS COS INC DEL | 32,405 | $806 | 0.1% | $19.24 | -0.9% | COM | 969457100 |
| UA | UNDER ARMOUR INC | 55,568 | $797 | 0.1% | $16.84 | -16.3% | CL C | 904311206 |
| ACN | ACCENTURE PLC IRELAND | 5,177 | $795 | 0.1% | $140.78 | 0.0% | SHS CLASS A | G1151C101 |
| EFA | ISHARES TR | 11,356 | $791 | 0.1% | $65.52 | — | MSCI EAFE ETF | 464287465 |
| — | CBL & ASSOC PPTYS INC | 188,075 | $784 | 0.1% | $8.39 | — | COM | 124830100 |
| ABBV | ABBVIE INC | 8,262 | $782 | 0.1% | $69.96 | +12.3% | COM | 00287Y109 |
| EWG | ISHARES INC | 24,271 | $778 | 0.1% | $31.50 | — | MSCI GERMANY ETF | 464286806 |
| ED | CONSOLIDATED EDISON INC | 9,956 | $776 | 0.1% | $58.47 | 0.0% | COM | 209115104 |
| — | DOWDUPONT INC | 12,137 | $773 | 0.1% | $68.64 | — | COM | 26078J100 |
| TTC | TORO CO | 12,152 | $759 | 0.1% | $67.01 | -4.9% | COM | 891092108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 33,716 | $759 | 0.1% | $23.36 | — | SHS | 09248X100 |
| — | NTT DOCOMO INC | 29,065 | $743 | 0.1% | $25.56 | — | SPONS ADR | 62942M201 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,720 | $741 | 0.1% | $38.80 | +24.0% | COM | 110122108 |
| NVS | NOVARTIS A G | 9,011 | $729 | 0.1% | $80.90 | — | SPONSORED ADR | 66987V109 |
| TXN | TEXAS INSTRS INC | 6,958 | $723 | 0.1% | $86.84 | 0.0% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 9,332 | $708 | 0.1% | $41.55 | +90.5% | COM | 70450Y103 |
| SLB | SCHLUMBERGER LTD | 10,728 | $695 | 0.1% | $51.87 | +7.5% | COM | 806857108 |
| GLD | SPDR GOLD TRUST | 5,467 | $688 | 0.1% | $123.65 | — | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 11,888 | $688 | 0.1% | $46.52 | +4.7% | COM | 855244109 |
| SLV | ISHARES SILVER TRUST | 44,035 | $679 | 0.1% | $15.15 | — | ISHARES | 46428Q109 |
| — | ISHARES INC | 18,303 | $667 | 0.1% | $34.88 | — | MSCI RUSSIA ETF | 46434G798 |
| — | WESTERN GAS EQUITY PARTNERS | 20,100 | $666 | 0.1% | $37.16 | — | COMUNT LTD PT | 95825R103 |
| CB | CHUBB LIMITED | 4,866 | $666 | 0.1% | $126.19 | 0.0% | COM | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,057 | $659 | 0.1% | $43.77 | — | SPONSORED ADR | 874039100 |
| PAGP | PLAINS GP HLDGS L P | 30,217 | $657 | 0.1% | $21.86 | — | LTD PARTNR INT A | 72651A207 |
| IVV | ISHARES TR | 2,445 | $649 | 0.1% | $268.82 | — | CORE S&P500 ETF | 464287200 |
| — | SEMGROUP CORP | 30,188 | $646 | 0.1% | $28.94 | — | CL A | 81663A105 |
| MCHI | ISHARES TR | 9,380 | $643 | 0.1% | $68.55 | — | MSCI CHINA ETF | 46429B671 |
| — | UNILEVER N V | 11,366 | $641 | 0.1% | $56.40 | — | N Y SHS NEW | 904784709 |
| EWQ | ISHARES INC | 20,070 | $630 | 0.1% | $30.12 | — | MSCI FRANCE ETF | 464286707 |
| WMT | WALMART INC | 7,048 | $627 | 0.1% | $27.76 | +2.1% | COM | 931142103 |
| TLT | ISHARES TR | 5,000 | $610 | 0.1% | $120.72 | — | 20 YR TR BD ETF | 464287432 |
| V | VISA INC | 4,933 | $590 | 0.1% | $107.00 | +7.3% | COM CL A | 92826C839 |
| ADBE | ADOBE SYS INC | 2,717 | $587 | 0.1% | $203.33 | 0.0% | COM | 00724F101 |
| LBRDK | LIBERTY BROADBAND CORP | 6,720 | $576 | 0.1% | $83.34 | +1.2% | COM SER C | 530307305 |
| HON | HONEYWELL INTL INC | 3,959 | $572 | 0.1% | $113.63 | +3.4% | COM | 438516106 |
| MKTX | MARKETAXESS HLDGS INC | 2,594 | $564 | 0.1% | $190.22 | 0.0% | COM | 57060D108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 25,574 | $563 | 0.1% | $22.18 | — | UNIT LTD PARTN | 726503105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,593 | $556 | 0.1% | $103.02 | 0.0% | ORD | M22465104 |
| QCOM | QUALCOMM INC | 10,004 | $554 | 0.1% | $49.18 | +5.5% | COM | 747525103 |
| DOX | AMDOCS LTD | 8,207 | $548 | 0.1% | $57.35 | 0.0% | SHS | G02602103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,419 | $523 | 0.1% | $37.56 | 0.0% | COM | 744573106 |
| AMGN | AMGEN INC | 3,019 | $515 | 0.0% | $141.00 | +2.4% | COM | 031162100 |
| EWI | ISHARES INC | 15,786 | $508 | 0.0% | $31.11 | — | MSCI ITALY ETF | 46434G830 |
| — | TWITTER INC | 17,020 | $494 | 0.0% | $24.42 | — | COM | 90184L102 |
| TRV | TRAVELERS COMPANIES INC | 3,508 | $487 | 0.0% | $117.60 | 0.0% | COM | 89417E109 |
| AGO | ASSURED GUARANTY LTD | 13,259 | $480 | 0.0% | $30.72 | 0.0% | COM | G0585R106 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,494 | $472 | 0.0% | $41.89 | — | COM A SIRIUSXM | 531229409 |
| DHR | DANAHER CORP DEL | 4,774 | $467 | 0.0% | $84.28 | 0.0% | COM | 235851102 |
| — | TIME WARNER INC | 4,798 | $454 | 0.0% | $94.62 | — | COM NEW | 887317303 |
| — | ANTERO MIDSTREAM PARTNERS LP | 17,075 | $442 | 0.0% | $29.05 | — | UNT LTD PARTN | 03673L103 |
| — | PHILLIPS 66 PARTNERS LP | 9,175 | $438 | 0.0% | $52.32 | — | COM UNIT REP INT | 718549207 |
| C | CITIGROUP INC | 6,364 | $430 | 0.0% | $57.64 | 0.0% | COM NEW | 172967424 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,847 | $428 | 0.0% | $91.22 | 0.0% | COM | 955306105 |
| AFL | AFLAC INC | 9,770 | $428 | 0.0% | $36.79 | 0.0% | COM | 001055102 |
| KMB | KIMBERLY CLARK CORP | 3,826 | $421 | 0.0% | $87.47 | -1.4% | COM | 494368103 |
| ICUI | ICU MED INC | 1,630 | $411 | 0.0% | $235.01 | 0.0% | COM | 44930G107 |
| BMO | BANK MONTREAL QUE | 5,300 | $401 | 0.0% | $56.99 | 0.0% | COM | 063671101 |
| — | RELX NV | 19,169 | $399 | 0.0% | $20.81 | — | SPONSORED ADR | 75955B102 |
| — | RAYTHEON CO | 1,841 | $397 | 0.0% | $194.16 | — | COM NEW | 755111507 |
| MCD | MCDONALDS CORP | 2,500 | $391 | 0.0% | $137.59 | -0.7% | COM | 580135101 |
| — | BLACKROCK INC | 710 | $385 | 0.0% | $542.25 | — | COM | 09247X101 |
| ECL | ECOLAB INC | 2,797 | $383 | 0.0% | $123.54 | 0.0% | COM | 278865100 |
| CMI | CUMMINS INC | 2,349 | $381 | 0.0% | $139.00 | +0.5% | COM | 231021106 |
| SJM | SMUCKER J M CO | 3,076 | $381 | 0.0% | $97.06 | 0.0% | COM NEW | 832696405 |
| BCH | BANCO DE CHILE | 3,732 | $375 | 0.0% | $100.48 | — | SPONSORED ADR | 059520106 |
| TM | TOYOTA MOTOR CORP | 2,877 | $375 | 0.0% | $130.34 | — | SP ADR REP2COM | 892331307 |
| BP | BP PLC | 9,077 | $368 | 0.0% | $39.17 | — | SPONSORED ADR | 055622104 |
| ASML | ASML HOLDING N V | 1,814 | $360 | 0.0% | $198.46 | — | N Y REGISTRY SHS | N07059210 |
| WAFD | WASHINGTON FED INC | 10,277 | $356 | 0.0% | $26.86 | +3.1% | COM | 938824109 |
| GLW | CORNING INC | 12,621 | $352 | 0.0% | $24.81 | 0.0% | COM | 219350105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,087 | $346 | 0.0% | $57.74 | 0.0% | COM | 025932104 |
| LMT | LOCKHEED MARTIN CORP | 1,022 | $345 | 0.0% | $261.02 | +5.5% | COM | 539830109 |
| CUK | CARNIVAL PLC | 5,259 | $344 | 0.0% | $65.41 | — | ADR | 14365C103 |
| — | CHINA MOBILE LIMITED | 7,501 | $343 | 0.0% | $45.73 | — | SPONSORED ADR | 16941M109 |
| ABT | ABBOTT LABS | 5,704 | $342 | 0.0% | $49.21 | +6.8% | COM | 002824100 |
| — | CANTEL MEDICAL CORP | 3,071 | $342 | 0.0% | $111.36 | — | COM | 138098108 |
| IJH | ISHARES TR | 1,820 | $341 | 0.0% | $189.56 | — | CORE S&P MCP ETF | 464287507 |
| — | WASHINGTON PRIME GROUP NEW | 51,000 | $340 | 0.0% | $7.12 | — | COM | 93964W108 |
| PSX | PHILLIPS 66 | 3,509 | $337 | 0.0% | $71.47 | 0.0% | COM | 718546104 |
| — | POWERSHARES ETF TR II | 18,190 | $337 | 0.0% | $17.73 | — | FDM HG YLD RAFI | 73936T557 |
| HSBC | HSBC HLDGS PLC | 6,982 | $333 | 0.0% | $47.69 | — | SPON ADR NEW | 404280406 |
| SJB | PROSHARES TR | 14,215 | $332 | 0.0% | $28.64 | — | SHRT HGH YIELD | 74347R131 |
| SAN | BANCO SANTANDER SA | 50,588 | $331 | 0.0% | $6.54 | — | ADR | 05964H105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 41,421 | $327 | 0.0% | $7.89 | — | SPONSORED ADR | 05946K101 |
| DUK | DUKE ENERGY CORP NEW | 4,218 | $327 | 0.0% | $56.05 | 0.0% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 3,292 | $327 | 0.0% | $69.39 | -1.0% | COM | 718172109 |
| — | SHIRE PLC | 2,165 | $323 | 0.0% | $149.19 | — | SPONSORED ADR | 82481R106 |
| — | WELLS FARGO CO NEW | 250 | $323 | 0.0% | $1292.00 | — | PERP PFD CNV A | 949746804 |
| MDLZ | MONDELEZ INTL INC | 7,725 | $322 | 0.0% | $35.85 | 0.0% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 5,401 | $320 | 0.0% | $43.76 | 0.0% | COM | 20825C104 |
| — | AMERICAN NATL INS CO | 2,735 | $320 | 0.0% | $117.00 | — | COM | 028591105 |
| UNP | UNION PAC CORP | 2,384 | $320 | 0.0% | $113.06 | 0.0% | COM | 907818108 |
| — | MFA FINL INC | 42,278 | $318 | 0.0% | $7.52 | — | COM | 55272X102 |
| SCL | STEPAN CO | 3,813 | $317 | 0.0% | $79.22 | 0.0% | COM | 858586100 |
| CMCSA | COMCAST CORP NEW | 9,258 | $316 | 0.0% | $30.98 | +2.6% | CL A | 20030N101 |
| CVSA | ADTALEM GLOBAL ED INC | 6,581 | $313 | 0.0% | $46.77 | 0.0% | COM | 00737L103 |
| — | CORESITE RLTY CORP | 3,092 | $310 | 0.0% | $100.26 | — | COM | 21870Q105 |
| SAP | SAP SE | 2,920 | $307 | 0.0% | $105.14 | — | SPON ADR | 803054204 |
| PRU | PRUDENTIAL FINL INC | 2,959 | $306 | 0.0% | $76.40 | +0.9% | COM | 744320102 |
| — | AON PLC | 2,184 | $306 | 0.0% | $135.04 | — | SHS CL A | G0408V102 |
| DLR | DIGITAL RLTY TR INC | 2,892 | $305 | 0.0% | $80.05 | 0.0% | COM | 253868103 |
| SDY | SPDR SERIES TRUST | 3,339 | $305 | 0.0% | $94.34 | — | S&P DIVID ETF | 78464A763 |
| — | GABELLI DIVD & INCOME TR | 13,730 | $303 | 0.0% | $22.07 | — | COM | 36242H104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,443 | $303 | 0.0% | $45.88 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 2,514 | $302 | 0.0% | $120.13 | — | RUS 1000 VAL ETF | 464287598 |
| SNN | SMITH & NEPHEW PLC | 7,912 | $302 | 0.0% | $38.17 | — | SPDN ADR NEW | 83175M205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,114 | $298 | 0.0% | $66.03 | 0.0% | COM | 45866F104 |
| SYY | SYSCO CORP | 4,970 | $298 | 0.0% | $49.25 | 0.0% | COM | 871829107 |
| NVO | NOVO-NORDISK A S | 6,037 | $297 | 0.0% | $49.20 | — | ADR | 670100205 |
| PNW | PINNACLE WEST CAP CORP | 3,694 | $295 | 0.0% | $56.89 | 0.0% | COM | 723484101 |
| — | CREDIT SUISSE GROUP | 16,888 | $294 | 0.0% | $17.41 | — | SPONSORED ADR | 225401108 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,834 | $293 | 0.0% | $68.27 | 0.0% | COM | 198516106 |
| IWF | ISHARES TR | 2,143 | $292 | 0.0% | $136.26 | — | RUS 1000 GRW ETF | 464287614 |
| BNS | BANK N S HALIFAX | 4,721 | $291 | 0.0% | $41.93 | 0.0% | COM | 064149107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 27,000 | $290 | 0.0% | $10.68 | — | UNIT | 85207H104 |
| — | POWERSHARES QQQ TRUST | 1,811 | $290 | 0.0% | $156.09 | — | UNIT SER 1 | 73935A104 |
| SYK | STRYKER CORP | 1,794 | $289 | 0.0% | $147.88 | 0.0% | COM | 863667101 |
| TSLA | TESLA INC | 1,086 | $289 | 0.0% | $21.81 | +0.9% | COM | 88160R101 |
| BAX | BAXTER INTL INC | 4,449 | $289 | 0.0% | $56.03 | +5.1% | COM | 071813109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,389 | $287 | 0.0% | $205.54 | 0.0% | COM | 883556102 |
| — | UNITED TECHNOLOGIES CORP | 2,278 | $287 | 0.0% | $127.36 | — | COM | 913017109 |
| WPC | W P CAREY INC | 4,601 | $285 | 0.0% | $61.94 | — | COM | 92936U109 |
| SNY | SANOFI | 7,066 | $283 | 0.0% | $40.05 | — | SPONSORED ADR | 80105N105 |
| HPQ | HP INC | 12,885 | $282 | 0.0% | $17.36 | 0.0% | COM | 40434L105 |
| BLKB | BLACKBAUD INC | 2,718 | $277 | 0.0% | $98.52 | 0.0% | COM | 09227Q100 |
| BHP | BHP BILLITON LTD | 6,149 | $273 | 0.0% | $44.40 | — | SPONSORED ADR | 088606108 |
| — | EQT GP HLDGS LP | 11,725 | $271 | 0.0% | $26.87 | — | COM UNIT REP | 26885J103 |
| FTNT | FORTINET INC | 5,038 | $270 | 0.0% | $9.74 | 0.0% | COM | 34959E109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,083 | $268 | 0.0% | $16.91 | 0.0% | COM | 67103H107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,316 | $265 | 0.0% | $31.87 | — | NY REGISTRY SH | 03938L203 |
| WEX | WEX INC | 1,649 | $258 | 0.0% | $150.30 | 0.0% | COM | 96208T104 |
| PGR | PROGRESSIVE CORP OHIO | 4,130 | $252 | 0.0% | $44.72 | 0.0% | COM | 743315103 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,047 | $247 | 0.0% | $15.35 | — | COM | 67071L106 |
| SRE | SEMPRA ENERGY | 2,224 | $247 | 0.0% | $44.12 | -5.3% | COM | 816851109 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,977 | $246 | 0.0% | $85.66 | — | HIGH DIV YLD | 921946406 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,974 | $244 | 0.0% | $18.55 | 0.0% | COM | 962879102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,724 | $243 | 0.0% | $13.86 | — | COM | 670657105 |
| — | PRAXAIR INC | 1,686 | $243 | 0.0% | $144.13 | — | COM | 74005P104 |
| — | VECTREN CORP | 3,788 | $242 | 0.0% | $63.89 | — | COM | 92240G101 |
| BTI | BRITISH AMERN TOB PLC | 4,179 | $241 | 0.0% | $57.67 | — | SPONSORED ADR | 110448107 |
| TJX | TJX COS INC NEW | 2,958 | $241 | 0.0% | $35.48 | 0.0% | COM | 872540109 |
| IWB | ISHARES TR | 1,638 | $241 | 0.0% | $148.35 | — | RUS 1000 ETF | 464287622 |
| — | WELLCARE HEALTH PLANS INC | 1,237 | $240 | 0.0% | $194.02 | — | COM | 94946T106 |
| MKC | MCCORMICK & CO INC | 2,249 | $239 | 0.0% | $45.28 | 0.0% | COM NON VTG | 579780206 |
| KWR | QUAKER CHEM CORP | 1,601 | $237 | 0.0% | $151.55 | 0.0% | COM | 747316107 |
| RIO | RIO TINTO PLC | 4,588 | $236 | 0.0% | $51.44 | — | SPONSORED ADR | 767204100 |
| IPGP | IPG PHOTONICS CORP | 1,004 | $234 | 0.0% | $246.76 | 0.0% | COM | 44980X109 |
| CVS | CVS HEALTH CORP | 3,743 | $233 | 0.0% | $58.05 | -3.8% | COM | 126650100 |
| VB | VANGUARD INDEX FDS | 1,563 | $230 | 0.0% | $147.15 | — | SMALL CP ETF | 922908751 |
| NJR | NEW JERSEY RES | 5,705 | $229 | 0.0% | $29.63 | 0.0% | COM | 646025106 |
| — | GLOBAL X FDS | 23,650 | $229 | 0.0% | $10.02 | — | MSCI GREECE ETF | 37950E366 |
| USB | US BANCORP DEL | 4,507 | $228 | 0.0% | $39.92 | 0.0% | COM NEW | 902973304 |
| ARW | ARROW ELECTRS INC | 2,936 | $226 | 0.0% | $81.12 | 0.0% | COM | 042735100 |
| RGA | REINSURANCE GROUP AMER INC | 1,470 | $226 | 0.0% | $157.16 | 0.0% | COM NEW | 759351604 |
| CL | COLGATE PALMOLIVE CO | 3,153 | $226 | 0.0% | $59.73 | 0.0% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP NEW | 1,547 | $225 | 0.0% | $114.77 | 0.0% | COM | 03027X100 |
| SNPS | SYNOPSYS INC | 2,691 | $224 | 0.0% | $87.85 | 0.0% | COM | 871607107 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,755 | $224 | 0.0% | $38.92 | — | SPON ADR NEW11 | 17133Q502 |
| ALK | ALASKA AIR GROUP INC | 3,602 | $223 | 0.0% | $63.43 | 0.0% | COM | 011659109 |
| COR | AMERISOURCEBERGEN CORP | 2,554 | $220 | 0.0% | $73.93 | 0.0% | COM | 03073E105 |
| UMC | UNITED MICROELECTRONICS CORP | 85,002 | $220 | 0.0% | $2.59 | — | SPON ADR NEW | 910873405 |
| MTX | MINERALS TECHNOLOGIES INC | 3,292 | $220 | 0.0% | $69.21 | 0.0% | COM | 603158106 |
| NFLX | NETFLIX INC | 740 | $219 | 0.0% | $27.22 | 0.0% | COM | 64110L106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,820 | $219 | 0.0% | $77.80 | 0.0% | CL A | 942749102 |
| LBRDA | LIBERTY BROADBAND CORP | 2,586 | $219 | 0.0% | $82.53 | +1.7% | COM SER A | 530307107 |
| MPT | MEDICAL PPTYS TRUST INC | 16,775 | $218 | 0.0% | $13.13 | — | COM | 58463J304 |
| UMBF | UMB FINL CORP | 3,005 | $218 | 0.0% | $74.91 | 0.0% | COM | 902788108 |
| BIIB | BIOGEN INC | 789 | $216 | 0.0% | $310.41 | 0.0% | COM | 09062X103 |
| AIG | AMERICAN INTL GROUP INC | 3,929 | $214 | 0.0% | $48.06 | 0.0% | COM NEW | 026874784 |
| EG | EVEREST RE GROUP LTD | 830 | $213 | 0.0% | $203.94 | 0.0% | COM | G3223R108 |
| MCK | MCKESSON CORP | 1,515 | $213 | 0.0% | $138.98 | +5.4% | COM | 58155Q103 |
| LNC | LINCOLN NATL CORP IND | 2,918 | $213 | 0.0% | $55.97 | 0.0% | COM | 534187109 |
| EMR | EMERSON ELEC CO | 3,097 | $212 | 0.0% | $58.98 | 0.0% | COM | 291011104 |
| — | WEIGHT WATCHERS INTL INC NEW | 3,297 | $210 | 0.0% | $63.69 | — | COM | 948626106 |
| — | BB&T CORP | 3,971 | $207 | 0.0% | $52.13 | — | COM | 054937107 |
| PUK | PRUDENTIAL PLC | 4,044 | $207 | 0.0% | $51.19 | — | ADR | 74435K204 |
| BABA | ALIBABA GROUP HLDG LTD | 1,123 | $206 | 0.0% | $183.44 | — | SPONSORED ADS | 01609W102 |
| — | GLAXOSMITHKLINE PLC | 5,239 | $205 | 0.0% | $39.13 | — | SPONSORED ADR | 37733W105 |
| — | DOMINION ENERGY MIDSTRM PRTN | 13,175 | $202 | 0.0% | $32.02 | — | COM UT REP LTD | 257454108 |
| GIS | GENERAL MLS INC | 4,459 | $201 | 0.0% | $40.60 | +0.9% | COM | 370334104 |
| — | MAIDEN HOLDINGS LTD | 30,006 | $195 | 0.0% | $6.50 | — | SHS | G5753U112 |
| — | AEGON N V | 28,548 | $193 | 0.0% | $6.76 | — | NY REGISTRY SH | 007924103 |
| — | BLACKROCK MUNICIPAL BOND TR | 12,675 | $181 | 0.0% | $15.15 | — | COM | 09249H104 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,731 | $180 | 0.0% | $14.20 | — | COM | 67066V101 |
| — | WESTERN ASSET EMRG MKT DEBT | 12,100 | $176 | 0.0% | $15.54 | — | COM | 95766A101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,354 | $175 | 0.0% | $15.22 | — | COM SH BEN INT | 67070X101 |
| DB | DEUTSCHE BANK AG | 12,268 | $172 | 0.0% | $14.71 | 0.0% | NAMEN AKT | D18190898 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 24,352 | $162 | 0.0% | $6.65 | — | SPONSORED ADS | 606822104 |
| FBP | FIRST BANCORP P R | 21,999 | $132 | 0.0% | $4.80 | 0.0% | COM NEW | 318672706 |
| — | SILICONWARE PRECISION INDS L | 13,977 | $121 | 0.0% | $8.66 | — | SPONSD ADR SPL | 827084864 |
| AES | AES CORP | 10,334 | $117 | 0.0% | $8.19 | 0.0% | COM | 00130H105 |
| — | TEEKAY TANKERS LTD | 97,300 | $116 | 0.0% | $2.37 | — | CL A | Y8565N102 |
| — | MORGAN STANLEY EM MKTS DM DE | 14,096 | $110 | 0.0% | $7.73 | — | COM | 617477104 |
| — | LENDINGCLUB CORP | 23,110 | $81 | 0.0% | $4.48 | — | COM | 52603A109 |
| — | FLOTEK INDS INC DEL | 13,192 | $80 | 0.0% | $6.06 | — | COM | 343389102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 18,631 | $74 | 0.0% | $5.02 | 0.0% | COM | 203668108 |
| NMR | NOMURA HLDGS INC | 10,916 | $64 | 0.0% | $5.86 | — | SPONSORED ADR | 65535H208 |
| — | ON DECK CAP INC | 11,058 | $62 | 0.0% | $5.61 | — | COM | 682163100 |
| — | ASCENA RETAIL GROUP INC | 27,896 | $56 | 0.0% | $2.01 | — | COM | 04351G101 |
| — | DENBURY RES INC | 19,499 | $53 | 0.0% | $2.72 | — | COM NEW | 247916208 |
| — | SOUTHWESTERN ENERGY CO | 11,500 | $49 | 0.0% | $5.99 | — | Call | 845467109 |
| MFG | MIZUHO FINL GROUP INC | 10,139 | $38 | 0.0% | $3.75 | — | SPONSORED ADR | 60687Y109 |
| — | WINDSTREAM HLDGS INC | 26,221 | $37 | 0.0% | $1.41 | — | COM NEW | 97382A200 |
| — | ADVANTAGE OIL & GAS LTD | 10,171 | $30 | 0.0% | $2.95 | — | COM | 00765F101 |
| — | SYNERGY PHARMACEUTICALS DEL | 10,784 | $20 | 0.0% | $1.85 | — | COM NEW | 871639308 |