Location: Bellevue, WA
CIK: 0001260824 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value: $1.041B (95.8% shares, 4.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 1,131,593 | $94.56M | 9.1% | $83.56 | $84.32 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| MINT | PIMCO ETF TR | 639,742 | $64.97M | 6.2% | $101.55 | $101.73 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| — | JPMORGAN CHASE & CO | 1,433,205 | $34.4M | 3.3% | $24.00 | $30.13 | — | ALERIAN ML ETN | 46625H365 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,176,429 | $28.8M | 2.8% | $24.48 | $31.70 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 302,820 | $27.64M | 2.7% | $91.27 * | $53.53 | +57.6% | COM | 594918104 |
| — | TEMPLETON GLOBAL INCOME FD | 4,177,730 | $26.7M | 2.6% | $6.39 | $6.74 | — | COM | 880198106 |
| VUG | VANGUARD INDEX FDS | 183,783 | $26.07M | 2.5% | $141.88 * | $13.19 | +79.3% | GROWTH ETF | 922908736 |
| RWM | PROSHARES TR | 460,241 | $19.38M | 1.9% | $42.11 | $52.70 | -20.1% | SHRT RUSSELL2000 | 74348A210 |
| — | POWERSHARES ETF TR II | 765,514 | $18.63M | 1.8% | $24.34 | $22.61 | — | ASIA PAC BD PR | 73937B753 |
| LQD | ISHARES TR | 155,996 | $18.31M | 1.8% | $117.39 | $119.30 | -1.6% | IBOXX INV CP ETF | 464287242 |
| — | EQT MIDSTREAM PARTNERS LP | 283,195 | $16.72M | 1.6% | $59.03 | $64.82 | — | UNIT LTD PARTN | 26885B100 |
| EEM | ISHARES TR | 305,472 | $14.75M | 1.4% | $48.28 | $44.02 | +9.7% | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 87,706 | $14.71M | 1.4% | $167.78 * | $31.18 | +26.5% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 121,840 | $12.57M | 1.2% | $103.18 | $70.91 | +45.5% | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 12,102 | $12.49M | 1.2% | $1031.81 * | $43.79 | +16.9% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 76,871 | $11.92M | 1.1% | $155.06 * | $23.61 | +64.2% | S&P 500 GRWT ETF | 464287309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 151,173 | $11.86M | 1.1% | $78.43 | $80.29 | -2.3% | SHRT TRM CORP BD | 92206C409 |
| — | TOTAL S A | 202,465 | $11.68M | 1.1% | $57.69 | $48.08 | — | SPONSORED ADR | 89151E109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 796,800 | $10.93M | 1.0% | $13.72 | $15.87 | — | COM UNIT RP IN | 292480100 |
| — | NORDSTROM INC | 224,712 | $10.88M | 1.0% | $48.41 | $50.45 | — | COM | 655664100 |
| FLOT | ISHARES TR | 200,800 | $10.23M | 1.0% | $50.93 | $50.95 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| BSM | BLACK STONE MINERALS L P | 605,870 | $10.03M | 1.0% | $16.55 | $16.04 | — | COM UNIT | 09225M101 |
| — | WESTERN GAS PARTNERS LP | 234,040 | $9.986M | 1.0% | $42.67 | $48.13 | — | COM UNIT LP IN | 958254104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 717,500 | $9.801M | 0.9% | $13.66 | $16.49 | — | COM UNIT REP LTD | 29336U107 |
| — | DCP MIDSTREAM LP | 273,320 | $9.599M | 0.9% | $35.12 | $35.92 | — | COM UT LTD PTN | 23311P100 |
| NKE | NIKE INC | 144,376 | $9.592M | 0.9% | $66.44 * | $58.38 | +3.0% | CL B | 654106103 |
| USDP | USD PARTNERS LP | 835,820 | $8.651M | 0.8% | $10.35 | $12.28 | — | COM UT REP LTD | 903318103 |
| — | ANDEAVOR LOGISTICS LP | 187,309 | $8.393M | 0.8% | $44.81 | $50.01 | — | COM UNIT LP INT | 03350F106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 146,286 | $7.954M | 0.8% | $54.37 | $47.10 | +15.4% | ALLWRLD EX US | 922042775 |
| — | ENERGY TRANSFER PARTNERS LP | 475,995 | $7.721M | 0.7% | $16.22 | $17.86 | — | UNIT LTD PRT INT | 29278N103 |
| BK | BANK NEW YORK MELLON CORP | 143,193 | $7.379M | 0.7% | $51.53 * | $29.28 | +41.7% | COM | 064058100 |
| — | SHELL MIDSTREAM PARTNERS L P | 345,375 | $7.27M | 0.7% | $21.05 | $27.28 | — | UNIT LTD INT | 822634101 |
| GOOGL | ALPHABET INC | 6,867 | $7.122M | 0.7% | $1037.13 * | $51.59 | -0.2% | CAP STK CL A | 02079K305 |
| ROYTL | PACIFIC COAST OIL TR | 3,260,258 | $6.879M | 0.7% | $2.11 | $1.58 | — | UNIT BEN INT | 694103102 |
| JNJ | JOHNSON & JOHNSON | 53,533 | $6.86M | 0.7% | $128.15 * | $80.94 | +27.4% | COM | 478160104 |
| — | BUCKEYE PARTNERS L P | 182,745 | $6.833M | 0.7% | $37.39 | $64.49 | — | UNIT LTD PARTN | 118230101 |
| MPLX | MPLX LP | 204,870 | $6.769M | 0.7% | $33.04 | $33.84 | — | COM UNIT REP LTD | 55336V100 |
| — | NRG YIELD INC | 395,838 | $6.729M | 0.6% | $17.00 | $15.89 | — | CL C | 62942X405 |
| — | ROYAL DUTCH SHELL PLC | 102,359 | $6.708M | 0.6% | $65.53 | $56.54 | — | SPON ADR B | 780259107 |
| SPY | SPDR S&P 500 ETF TR | 25,411 | $6.687M | 0.6% | $263.15 | $251.42 | +4.7% | TR UNIT | 78462F103 |
| GDX | VANECK VECTORS ETF TR | 294,478 | $6.473M | 0.6% | $21.98 | $23.07 | -4.7% | GOLD MINERS ETF | 92189F106 |
| NGL | NGL ENERGY PARTNERS LP | 585,190 | $6.437M | 0.6% | $11.00 | $14.37 | — | COM UNIT REPST | 62913M107 |
| EWJ | ISHARES INC | 105,846 | $6.423M | 0.6% | $60.68 | $53.62 | +13.2% | MSCI JPN ETF NEW | 46434G822 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 102,709 | $5.993M | 0.6% | $58.35 | $67.38 | — | COM UNIT RP LP | 559080106 |
| UPS | UNITED PARCEL SERVICE INC | 57,036 | $5.969M | 0.6% | $104.65 * | $71.85 | +8.2% | CL B | 911312106 |
| META | FACEBOOK INC | 36,677 | $5.861M | 0.6% | $159.80 | $165.72 | -4.2% | CL A | 30303M102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 145,905 | $5.835M | 0.6% | $39.99 | $26.66 | +50.0% | COM UNIT PART IN | 65341B106 |
| — | BP MIDSTREAM PARTNERS LP | 322,700 | $5.757M | 0.6% | $17.84 | $18.92 | — | UNIT LTD PTNR | 0556EL109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,628 | $5.711M | 0.5% | $199.49 | $141.65 | +40.8% | CL B NEW | 084670702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 91,350 | $5.485M | 0.5% | $60.04 | $60.79 | -1.2% | SHORT TERM TREAS | 92206C102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 384,360 | $5.4M | 0.5% | $14.05 | $18.66 | — | COM UNIT LTD | 866142102 |
| IEF | ISHARES TR | 51,372 | $5.301M | 0.5% | $103.19 | $106.54 | -3.1% | BARCLAYS 7 10 YR | 464287440 |
| — | ALPS ETF TR | 552,531 | $5.177M | 0.5% | $9.37 | $9.56 | — | ALERIAN MLP | 00162Q866 |
| INTC | INTEL CORP | 95,493 | $4.973M | 0.5% | $52.08 * | $33.14 | +32.8% | COM | 458140100 |
| IEMG | ISHARES INC | 83,290 | $4.864M | 0.5% | $58.40 | $56.93 | +2.6% | CORE MSCI EMKT | 46434G103 |
| — | TC PIPELINES LP | 138,665 | $4.81M | 0.5% | $34.69 | $51.02 | — | UT COM LTD PRT | 87233Q108 |
| BLV | VANGUARD BD INDEX FD INC | 52,430 | $4.766M | 0.5% | $90.90 | $91.90 | -1.1% | LONG TERM BOND | 921937793 |
| — | TALLGRASS ENERGY GP LP | 242,975 | $4.621M | 0.4% | $19.02 | $26.22 | — | SHS CL A | 874696107 |
| SCZ | ISHARES TR | 70,112 | $4.571M | 0.4% | $65.20 | $62.35 | +4.6% | EAFE SML CP ETF | 464288273 |
| IGSB | ISHARES TR | 42,666 | $4.429M | 0.4% | $103.81 * | $52.69 | -1.5% | 1 3 YR CR BD ETF | 464288646 |
| — | GASLOG PARTNERS LP | 189,484 | $4.415M | 0.4% | $23.30 | $23.50 | — | UNIT LTD PTNRP | Y2687W108 |
| IXC | ISHARES TR | 126,530 | $4.299M | 0.4% | $33.98 | $34.68 | -2.0% | GLOBAL ENERG ETF | 464287341 |
| EWS | ISHARES INC | 159,890 | $4.264M | 0.4% | $26.67 | $23.81 | +12.0% | MSCI SINGPOR ETF | 46434G780 |
| T | AT&T INC | 115,926 | $4.133M | 0.4% | $35.65 * | $15.98 | -4.1% | COM | 00206R102 |
| EEMS | ISHARES INC | 77,446 | $4.132M | 0.4% | $53.35 | $51.93 | +2.7% | EM MKT SM-CP ETF | 464286475 |
| — | EATON VANCE LTD DUR INCOME F | 308,775 | $4.02M | 0.4% | $13.02 | $14.03 | — | COM | 27828H105 |
| ORCL | ORACLE CORP | 85,589 | $3.916M | 0.4% | $45.75 * | $44.15 | -7.7% | COM | 68389X105 |
| MRK | MERCK & CO INC | 70,789 | $3.856M | 0.4% | $54.47 * | $43.34 | -5.5% | COM | 58933Y105 |
| TOTL | SSGA ACTIVE ETF TR | 79,858 | $3.831M | 0.4% | $47.97 | $49.33 | -2.7% | SPDR TR TACTIC | 78467V848 |
| PCAR | PACCAR INC | 55,265 | $3.657M | 0.4% | $66.17 * | $33.81 | -3.8% | COM | 693718108 |
| PFF | ISHARES TR | 97,268 | $3.653M | 0.4% | $37.56 | $38.20 | -1.7% | S&P US PFD STK | 464288687 |
| EWY | ISHARES INC | 47,275 | $3.567M | 0.3% | $75.45 | $73.98 | +2.0% | MSCI STH KOR ETF | 464286772 |
| BDX | BECTON DICKINSON & CO | 15,558 | $3.371M | 0.3% | $216.67 * | $101.59 | +85.4% | COM | 075887109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,465,942 | $3.328M | 0.3% | $2.27 | $6.79 | — | PARTNERSHIP UN | Y8565J101 |
| STT | STATE STR CORP | 33,368 | $3.328M | 0.3% | $99.74 * | $46.86 | +67.1% | COM | 857477103 |
| IEFA | ISHARES TR | 50,326 | $3.315M | 0.3% | $65.87 | $66.00 | -0.2% | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 32,333 | $3.248M | 0.3% | $100.45 * | $80.62 | +18.4% | COM DISNEY | 254687106 |
| VGT | VANGUARD WORLD FDS | 18,948 | $3.24M | 0.3% | $170.99 * | $19.04 | +12.3% | INF TECH ETF | 92204A702 |
| XYZ | SQUARE INC | 65,304 | $3.213M | 0.3% | $49.20 | $26.29 | +87.1% | CL A | 852234103 |
| VIG | VANGUARD GROUP | 31,182 | $3.151M | 0.3% | $101.05 | $93.14 | +8.5% | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 27,008 | $3.08M | 0.3% | $114.04 * | $76.29 | +6.9% | COM | 166764100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 261,400 | $3.071M | 0.3% | $11.75 * | $8.79 | +29.3% | SHS | Y62132108 |
| MDT | MEDTRONIC PLC | 38,259 | $3.069M | 0.3% | $80.22 * | $57.95 | +13.6% | SHS | G5960L103 |
| NGD | NEW GOLD INC CDA | 1,171,195 | $3.022M | 0.3% | $2.58 * | $3.26 | -13.9% | COM | 644535106 |
| USMV | ISHARES TR | 58,000 | $3.012M | 0.3% | $51.93 | $49.96 | +3.9% | MIN VOL USA ETF | 46429B697 |
| AMZN | AMAZON COM INC | 2,070 | $2.996M | 0.3% | $1447.34 * | $59.18 | +22.3% | COM | 023135106 |
| HSIC | SCHEIN HENRY INC | 44,223 | $2.972M | 0.3% | $67.20 * | $57.66 | -8.6% | COM | 806407102 |
| FDX | FEDEX CORP | 12,037 | $2.89M | 0.3% | $240.09 * | $143.97 | +45.7% | COM | 31428X106 |
| SCHC | SCHWAB STRATEGIC TR | 77,535 | $2.831M | 0.3% | $36.51 | $36.84 | -0.9% | INTL SCEQT ETF | 808524888 |
| GS | GOLDMAN SACHS GROUP INC | 11,075 | $2.789M | 0.3% | $251.83 * | $218.41 | -3.1% | COM | 38141G104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 324,256 | $2.756M | 0.3% | $8.50 | $8.16 | +4.1% | SPONSORED ADR | 86562M209 |
| GAP | GAP INC DEL | 87,710 | $2.737M | 0.3% | $31.21 * | $23.20 | +1.9% | COM | 364760108 |
| PFE | PFIZER INC | 77,050 | $2.735M | 0.3% | $35.50 * | $19.73 | +20.7% | COM | 717081103 |
| — | NEW YORK CMNTY BANCORP INC | 206,936 | $2.696M | 0.3% | $13.03 | $13.02 | — | COM | 649445103 |
| CSM | PROSHARES TR | 39,956 | $2.658M | 0.3% | $66.52 * | $30.57 | +8.8% | PSHS LC COR PLUS | 74347R248 |
| — | NEVADA GOLD & CASINOS INC | 1,194,256 | $2.615M | 0.3% | $2.19 | $2.19 | — | COM NEW | 64126Q206 |
| — | TEEKAY CORPORATION | 323,100 | $2.614M | 0.3% | $8.09 | $8.09 | — | COM | Y8564W103 |
| UNH | UNITEDHEALTH GROUP INC | 12,100 | $2.589M | 0.2% | $213.97 * | $180.60 | +4.6% | COM | 91324P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,022 | $2.555M | 0.2% | $65.48 | $65.48 | — | COM | 931427108 |
| — | GOLDCORP INC NEW | 174,800 | $2.416M | 0.2% | $13.82 | $12.91 | — | COM | 380956409 |
| ANF | ABERCROMBIE & FITCH CO | 98,319 | $2.38M | 0.2% | $24.21 * | $10.17 | +118.0% | CL A | 002896207 |
| PEP | PEPSICO INC | 21,189 | $2.313M | 0.2% | $109.16 * | $65.87 | +30.7% | COM | 713448108 |
| — | DISCOVERY COMMUNICATNS NEW | 107,700 | $2.308M | 0.2% | $21.43 | $22.38 | — | COM SER A | 25470F104 |
| XOM | EXXON MOBIL CORP | 30,659 | $2.287M | 0.2% | $74.59 * | $54.43 | -4.0% | COM | 30231G102 |
| — | FTS INTERNATIONAL INC | 122,175 | $2.247M | 0.2% | $18.39 | $18.39 | — | COM | 30283W104 |
| GDXJ | VANECK VECTORS ETF TR | 68,295 | $2.196M | 0.2% | $32.15 | $32.82 | -2.1% | JR GOLD MINERS E | 92189F791 |
| GEL | GENESIS ENERGY L P | 109,800 | $2.164M | 0.2% | $19.71 | $34.14 | — | UNIT LTD PARTN | 371927104 |
| IWM | ISHARES TR | 14,019 | $2.129M | 0.2% | $151.87 | $141.49 | +7.3% | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 8,099 | $1.961M | 0.2% | $242.13 | $239.41 | +1.1% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 17,405 | $1.914M | 0.2% | $109.97 * | $70.21 | +26.5% | COM | 46625H100 |
| — | BARRICK GOLD CORP | 150,375 | $1.872M | 0.2% | $12.45 | $12.45 | — | COM | 067901108 |
| — | BEMIS INC | 42,650 | $1.856M | 0.2% | $43.52 | $45.63 | — | COM | 081437105 |
| ASHR | DBX ETF TR | 58,745 | $1.838M | 0.2% | $31.29 | $28.74 | +8.9% | XTRACK HRVST CSI | 233051879 |
| OEF | ISHARES TR | 15,722 | $1.824M | 0.2% | $116.02 | $79.79 | +45.4% | S&P 100 ETF | 464287101 |
| EWC | ISHARES INC | 62,015 | $1.709M | 0.2% | $27.56 | $27.48 | +0.3% | MSCI CDA ETF | 464286509 |
| EWU | ISHARES TR | 47,986 | $1.668M | 0.2% | $34.76 | $34.53 | +0.6% | MSCI UK ETF NEW | 46435G334 |
| HCC | WARRIOR MET COAL INC | 57,855 | $1.621M | 0.2% | $28.02 | $25.10 | +11.6% | COM | 93627C101 |
| VNQ | VANGUARD INDEX FDS | 21,026 | $1.587M | 0.2% | $75.48 | $83.56 | -9.7% | REAL ESTATE ETF | 922908553 |
| PSLV | SPROTT PHYSICAL SILVER TR | 262,470 | $1.585M | 0.2% | $6.04 | $6.28 | — | TR UNIT | 85207K107 |
| VTI | VANGUARD INDEX FDS | 11,580 | $1.572M | 0.2% | $135.75 | $126.64 | +7.2% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 35,904 | $1.54M | 0.1% | $42.89 * | $31.35 | +8.0% | COM | 17275R102 |
| MMM | 3M CO | 6,680 | $1.466M | 0.1% | $219.46 * | $147.53 | -5.4% | COM | 88579Y101 |
| — | PROSHARES TR | 83,820 | $1.41M | 0.1% | $16.82 | $16.99 | — | SHRT RL EST FD | 74347X641 |
| LULU | LULULEMON ATHLETICA INC | 15,440 | $1.376M | 0.1% | $89.12 | $61.75 | +44.3% | COM | 550021109 |
| BA | BOEING CO | 4,115 | $1.349M | 0.1% | $327.83 * | $280.35 | +12.0% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 16,936 | $1.343M | 0.1% | $79.30 * | $70.24 | -8.0% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,347 | $1.281M | 0.1% | $153.47 * | $102.49 | +1.9% | COM | 459200101 |
| EWW | ISHARES INC | 24,480 | $1.261M | 0.1% | $51.51 | $52.78 | -2.4% | MSCI MEXICO ETF | 464286822 |
| TRGP | TARGA RES CORP | 28,306 | $1.245M | 0.1% | $43.98 * | $32.52 | +1.4% | COM | 87612G101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 125,225 | $1.207M | 0.1% | $9.64 | $9.64 | — | COM | 29250R106 |
| — | PROSHARES TR | 107,010 | $1.205M | 0.1% | $11.26 | $13.13 | — | PSHS SH MDCAP400 | 74347R800 |
| SCHW | SCHWAB CHARLES CORP NEW | 22,758 | $1.188M | 0.1% | $52.20 * | $37.18 | +26.3% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 6,191 | $1.167M | 0.1% | $188.50 * | $158.05 | +7.1% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 6,659 | $1.166M | 0.1% | $175.10 * | $157.62 | +6.4% | CL A | 57636Q104 |
| — | GLOBALSTAR INC | 1,674,350 | $1.151M | 0.1% | $0.69 | $1.51 | — | COM | 378973408 |
| — | NUVEEN MUN VALUE FD INC | 118,275 | $1.12M | 0.1% | $9.47 | $10.24 | — | COM | 670928100 |
| ET | ENERGY TRANSFER EQUITY L P | 76,175 | $1.082M | 0.1% | $14.20 | $17.34 | — | COM UT LTD PTN | 29273V100 |
| — | APACHE CORP | 27,575 | $1.061M | 0.1% | $38.48 | $38.48 | — | COM | 037411105 |
| IJR | ISHARES TR | 13,736 | $1.058M | 0.1% | $77.02 | $70.08 | +9.9% | CORE S&P SCP ETF | 464287804 |
| — | CENTRAL FD CDA LTD | 78,880 | $1.043M | 0.1% | $13.22 | $13.22 | — | CL A | 153501101 |
| — | GENERAL ELECTRIC CO | 76,041 | $1.025M | 0.1% | $13.48 | $23.97 | — | COM | 369604103 |
| BAC | BANK AMER CORP | 34,173 | $1.025M | 0.1% | $29.99 * | $22.29 | +11.9% | COM | 060505104 |
| — | EATON VANCE MUN BD FD | 82,395 | $974K | 0.1% | $11.82 | $12.68 | — | COM | 27827X101 |
| SMG | SCOTTS MIRACLE GRO CO | 11,233 | $963K | 0.1% | $85.73 * | $75.24 | -13.3% | CL A | 810186106 |
| EWH | ISHARES INC | 37,910 | $960K | 0.1% | $25.32 | $24.50 | +3.3% | MSCI HONG KG ETF | 464286871 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,988 | $939K | 0.1% | $40.85 | $41.85 | — | COM C SIRIUSXM | 531229607 |
| — | SOUTHWESTERN ENERGY CO | 214,025 | $927K | 0.1% | $4.33 | $5.99 | — | COM | 845467109 |
| AXP | AMERICAN EXPRESS CO | 9,928 | $926K | 0.1% | $93.27 * | $85.83 | -2.4% | COM | 025816109 |
| VFH | VANGUARD WORLD FDS | 13,320 | $925K | 0.1% | $69.44 | $72.12 | -3.7% | FINANCIALS ETF | 92204A405 |
| VZ | VERIZON COMMUNICATIONS INC | 18,813 | $900K | 0.1% | $47.84 * | $26.90 | +16.9% | COM | 92343V104 |
| — | ROYAL DUTCH SHELL PLC | 14,087 | $899K | 0.1% | $63.82 | $63.82 | — | SPONS ADR A | 780259206 |
| — | ISHARES GOLD TRUST | 70,116 | $893K | 0.1% | $12.74 | $12.33 | — | ISHARES | 464285105 |
| GILD | GILEAD SCIENCES INC | 11,710 | $883K | 0.1% | $75.41 * | $52.62 | +6.8% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 16,721 | $876K | 0.1% | $52.39 * | $33.39 | +26.4% | COM | 949746101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 42,775 | $847K | 0.1% | $19.80 * | $11.15 | -3.5% | COM UNITS | Y48125101 |
| — | ENLINK MIDSTREAM LLC | 57,375 | $841K | 0.1% | $14.66 | $17.25 | — | COM UNIT REP LTD | 29336T100 |
| HD | HOME DEPOT INC | 4,712 | $840K | 0.1% | $178.27 * | $148.34 | -0.5% | COM | 437076102 |
| KO | COCA COLA CO | 19,041 | $827K | 0.1% | $43.43 * | $34.70 | -1.6% | COM | 191216100 |
| WMB | WILLIAMS COS INC DEL | 32,405 | $806K | 0.1% | $24.87 * | $19.24 | -15.7% | COM | 969457100 |
| UA | UNDER ARMOUR INC | 55,568 | $797K | 0.1% | $14.34 | $16.84 | -14.8% | CL C | 904311206 |
| ACN | ACCENTURE PLC IRELAND | 5,177 | $795K | 0.1% | $153.56 * | $140.78 | -3.1% | SHS CLASS A | G1151C101 |
| EFA | ISHARES TR | 11,356 | $791K | 0.1% | $69.65 | $64.46 | +8.1% | MSCI EAFE ETF | 464287465 |
| — | CBL & ASSOC PPTYS INC | 188,075 | $784K | 0.1% | $4.17 | $8.39 | — | COM | 124830100 |
| ABBV | ABBVIE INC | 8,262 | $782K | 0.1% | $94.65 * | $69.96 | -3.2% | COM | 00287Y109 |
| EWG | ISHARES INC | 24,271 | $778K | 0.1% | $32.05 | $31.62 | +1.3% | MSCI GERMANY ETF | 464286806 |
| ED | CONSOLIDATED EDISON INC | 9,956 | $776K | 0.1% | $77.94 * | $58.47 | +0.7% | COM | 209115104 |
| — | DOWDUPONT INC | 12,137 | $773K | 0.1% | $63.69 | $68.64 | — | COM | 26078J100 |
| TTC | TORO CO | 12,152 | $759K | 0.1% | $62.46 | $67.01 | -6.8% | COM | 891092108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 33,716 | $759K | 0.1% | $22.51 | $23.36 | — | SHS | 09248X100 |
| — | NTT DOCOMO INC | 29,065 | $743K | 0.1% | $25.56 | $25.56 | — | SPONS ADR | 62942M201 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,720 | $741K | 0.1% | $63.23 * | $38.80 | +21.9% | COM | 110122108 |
| NVS | NOVARTIS A G | 9,011 | $729K | 0.1% | $80.90 | $84.95 | -4.8% | SPONSORED ADR | 66987V109 |
| TXN | TEXAS INSTRS INC | 6,958 | $723K | 0.1% | $103.91 * | $86.84 | -3.9% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 9,332 | $708K | 0.1% | $75.87 | $41.55 | +82.2% | COM | 70450Y103 |
| SLB | SCHLUMBERGER LTD | 10,728 | $695K | 0.1% | $64.78 * | $51.87 | -0.0% | COM | 806857108 |
| GLD | SPDR GOLD TRUST | 5,467 | $688K | 0.1% | $125.85 | $121.23 | +3.8% | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 11,888 | $688K | 0.1% | $57.87 * | $46.52 | +5.1% | COM | 855244109 |
| SLV | ISHARES SILVER TRUST | 44,035 | $679K | 0.1% | $15.42 | $16.23 | -5.1% | ISHARES | 46428Q109 |
| — | ISHARES INC | 18,303 | $667K | 0.1% | $36.44 | $34.88 | — | MSCI RUSSIA ETF | 46434G798 |
| — | WESTERN GAS EQUITY PARTNERS | 20,100 | $666K | 0.1% | $33.13 | $37.16 | — | COMUNT LTD PT | 95825R103 |
| CB | CHUBB LIMITED | 4,866 | $666K | 0.1% | $136.87 * | $126.19 | -5.1% | COM | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,057 | $659K | 0.1% | $43.77 | $43.59 | +0.4% | SPONSORED ADR | 874039100 |
| PAGP | PLAINS GP HLDGS L P | 30,217 | $657K | 0.1% | $21.74 | $21.86 | — | LTD PARTNR INT A | 72651A207 |
| IVV | ISHARES TR | 2,445 | $649K | 0.1% | $265.44 | $261.88 | +1.3% | CORE S&P500 ETF | 464287200 |
| — | SEMGROUP CORP | 30,188 | $646K | 0.1% | $21.40 | $28.94 | — | CL A | 81663A105 |
| MCHI | ISHARES TR | 9,380 | $643K | 0.1% | $68.55 | $70.99 | -3.4% | MSCI CHINA ETF | 46429B671 |
| — | UNILEVER N V | 11,366 | $641K | 0.1% | $56.40 | $56.40 | — | N Y SHS NEW | 904784709 |
| EWQ | ISHARES INC | 20,070 | $630K | 0.1% | $31.39 | $30.09 | +4.4% | MSCI FRANCE ETF | 464286707 |
| WMT | WALMART INC | 7,048 | $627K | 0.1% | $88.96 * | $27.76 | -5.4% | COM | 931142103 |
| TLT | ISHARES TR | 5,000 | $610K | 0.1% | $122.00 | $120.07 | +1.5% | 20 YR TR BD ETF | 464287432 |
| V | VISA INC | 4,933 | $590K | 0.1% | $119.60 * | $107.00 | +6.0% | COM CL A | 92826C839 |
| ADBE | ADOBE SYS INC | 2,717 | $587K | 0.1% | $216.05 | $203.33 | +6.3% | COM | 00724F101 |
| LBRDK | LIBERTY BROADBAND CORP | 6,720 | $576K | 0.1% | $85.71 * | $83.34 | -3.7% | COM SER C | 530307305 |
| HON | HONEYWELL INTL INC | 3,959 | $572K | 0.1% | $144.48 * | $113.63 | -2.2% | COM | 438516106 |
| MKTX | MARKETAXESS HLDGS INC | 2,594 | $564K | 0.1% | $217.42 * | $190.22 | +5.8% | COM | 57060D108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 25,574 | $563K | 0.1% | $22.01 | $22.18 | — | UNIT LTD PARTN | 726503105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,593 | $556K | 0.1% | $99.41 | $103.02 | -3.6% | ORD | M22465104 |
| QCOM | QUALCOMM INC | 10,004 | $554K | 0.1% | $55.38 * | $49.18 | -7.7% | COM | 747525103 |
| DOX | AMDOCS LTD | 8,207 | $548K | 0.1% | $66.77 * | $57.35 | -0.5% | SHS | G02602103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,419 | $523K | 0.1% | $50.20 * | $37.56 | +3.1% | COM | 744573106 |
| AMGN | AMGEN INC | 3,019 | $515K | 0.0% | $170.59 * | $141.00 | -4.5% | COM | 031162100 |
| EWI | ISHARES INC | 15,786 | $508K | 0.0% | $32.18 | $31.45 | +2.2% | MSCI ITALY ETF | 46434G830 |
| — | TWITTER INC | 17,020 | $494K | 0.0% | $29.02 | $24.42 | — | COM | 90184L102 |
| TRV | TRAVELERS COMPANIES INC | 3,508 | $487K | 0.0% | $138.83 * | $117.60 | -0.2% | COM | 89417E109 |
| AGO | ASSURED GUARANTY LTD | 13,259 | $480K | 0.0% | $36.20 * | $30.72 | +3.1% | COM | G0585R106 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,494 | $472K | 0.0% | $41.06 | $41.89 | — | COM A SIRIUSXM | 531229409 |
| DHR | DANAHER CORP DEL | 4,774 | $467K | 0.0% | $97.82 * | $84.28 | -0.6% | COM | 235851102 |
| — | TIME WARNER INC | 4,798 | $454K | 0.0% | $94.62 | $94.62 | — | COM NEW | 887317303 |
| — | ANTERO MIDSTREAM PARTNERS LP | 17,075 | $442K | 0.0% | $25.89 | $29.05 | — | UNT LTD PARTN | 03673L103 |
| — | PHILLIPS 66 PARTNERS LP | 9,175 | $438K | 0.0% | $47.74 | $52.32 | — | COM UNIT REP INT | 718549207 |
| C | CITIGROUP INC | 6,364 | $430K | 0.0% | $67.57 * | $57.64 | -10.1% | COM NEW | 172967424 |
| AFL | AFLAC INC | 9,770 | $428K | 0.0% | $43.81 * | $36.79 | -0.8% | COM | 001055102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,847 | $428K | 0.0% | $88.30 * | $91.22 | -5.6% | COM | 955306105 |
| KMB | KIMBERLY CLARK CORP | 3,826 | $421K | 0.0% | $110.04 * | $87.47 | -4.0% | COM | 494368103 |
| ICUI | ICU MED INC | 1,630 | $411K | 0.0% | $252.15 | $235.01 | +7.4% | COM | 44930G107 |
| BMO | BANK MONTREAL QUE | 5,300 | $401K | 0.0% | $75.66 * | $56.99 | -3.6% | COM | 063671101 |
| — | RELX NV | 19,169 | $399K | 0.0% | $20.81 | $20.81 | — | SPONSORED ADR | 75955B102 |
| — | RAYTHEON CO | 1,841 | $397K | 0.0% | $215.64 | $194.16 | — | COM NEW | 755111507 |
| MCD | MCDONALDS CORP | 2,500 | $391K | 0.0% | $156.40 * | $137.59 | -5.2% | COM | 580135101 |
| — | BLACKROCK INC | 710 | $385K | 0.0% | $542.25 | $542.25 | — | COM | 09247X101 |
| ECL | ECOLAB INC | 2,797 | $383K | 0.0% | $136.93 * | $123.54 | +2.2% | COM | 278865100 |
| SJM | SMUCKER J M CO | 3,076 | $381K | 0.0% | $123.86 * | $97.06 | -0.4% | COM NEW | 832696405 |
| CMI | CUMMINS INC | 2,349 | $381K | 0.0% | $162.20 * | $139.00 | -4.8% | COM | 231021106 |
| TM | TOYOTA MOTOR CORP | 2,877 | $375K | 0.0% | $130.34 | $134.03 | -2.7% | SP ADR REP2COM | 892331307 |
| BCH | BANCO DE CHILE | 3,732 | $375K | 0.0% | $100.48 | $101.93 | -1.3% | SPONSORED ADR | 059520106 |
| BP | BP PLC | 9,077 | $368K | 0.0% | $40.54 | $37.38 | +8.5% | SPONSORED ADR | 055622104 |
| ASML | ASML HOLDING N V | 1,814 | $360K | 0.0% | $198.46 | $196.90 | +0.8% | N Y REGISTRY SHS | N07059210 |
| WAFD | WASHINGTON FED INC | 10,277 | $356K | 0.0% | $34.64 * | $26.86 | +0.7% | COM | 938824109 |
| GLW | CORNING INC | 12,621 | $352K | 0.0% | $27.89 * | $24.81 | -9.2% | COM | 219350105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,087 | $346K | 0.0% | $112.08 * | $57.74 | +0.4% | COM | 025932104 |
| LMT | LOCKHEED MARTIN CORP | 1,022 | $345K | 0.0% | $337.57 * | $261.02 | +5.2% | COM | 539830109 |
| CUK | CARNIVAL PLC | 5,259 | $344K | 0.0% | $65.41 | $65.41 | — | ADR | 14365C103 |
| — | CHINA MOBILE LIMITED | 7,501 | $343K | 0.0% | $45.73 | $45.73 | — | SPONSORED ADR | 16941M109 |
| — | CANTEL MEDICAL CORP | 3,071 | $342K | 0.0% | $111.36 | $111.36 | — | COM | 138098108 |
| ABT | ABBOTT LABS | 5,704 | $342K | 0.0% | $59.96 * | $49.21 | +6.3% | COM | 002824100 |
| IJH | ISHARES TR | 1,820 | $341K | 0.0% | $187.36 * | $36.98 | +1.4% | CORE S&P MCP ETF | 464287507 |
| — | WASHINGTON PRIME GROUP NEW | 51,000 | $340K | 0.0% | $6.67 | $7.12 | — | COM | 93964W108 |
| PSX | PHILLIPS 66 | 3,509 | $337K | 0.0% | $96.04 * | $71.47 | -1.1% | COM | 718546104 |
| — | POWERSHARES ETF TR II | 18,190 | $337K | 0.0% | $18.53 | $17.73 | — | FDM HG YLD RAFI | 73936T557 |
| HSBC | HSBC HLDGS PLC | 6,982 | $333K | 0.0% | $47.69 | $51.64 | -7.7% | SPON ADR NEW | 404280406 |
| SJB | PROSHARES TR | 14,215 | $332K | 0.0% | $23.36 | $28.18 | -17.0% | SHRT HGH YIELD | 74347R131 |
| SAN | BANCO SANTANDER SA | 50,588 | $331K | 0.0% | $6.54 | $6.91 | -5.2% | ADR | 05964H105 |
| PM | PHILIP MORRIS INTL INC | 3,292 | $327K | 0.0% | $99.33 * | $69.39 | -4.6% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 4,218 | $327K | 0.0% | $77.52 * | $56.05 | +0.8% | COM NEW | 26441C204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 41,421 | $327K | 0.0% | $7.89 | $8.60 | -8.2% | SPONSORED ADR | 05946K101 |
| — | SHIRE PLC | 2,165 | $323K | 0.0% | $149.19 | $149.19 | — | SPONSORED ADR | 82481R106 |
| — | WELLS FARGO CO NEW | 250 | $323K | 0.0% | $1292.00 | $1292.00 | — | PERP PFD CNV A | 949746804 |
| MDLZ | MONDELEZ INTL INC | 7,725 | $322K | 0.0% | $41.68 * | $35.85 | -3.4% | CL A | 609207105 |
| UNP | UNION PAC CORP | 2,384 | $320K | 0.0% | $134.23 * | $113.06 | +0.2% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 5,401 | $320K | 0.0% | $59.25 * | $43.76 | +5.1% | COM | 20825C104 |
| — | AMERICAN NATL INS CO | 2,735 | $320K | 0.0% | $117.00 | $117.00 | — | COM | 028591105 |
| — | MFA FINL INC | 42,278 | $318K | 0.0% | $7.52 | $7.52 | — | COM | 55272X102 |
| SCL | STEPAN CO | 3,813 | $317K | 0.0% | $83.14 | $79.22 | +5.0% | COM | 858586100 |
| CMCSA | COMCAST CORP NEW | 9,258 | $316K | 0.0% | $34.13 * | $30.98 | -9.6% | CL A | 20030N101 |
| CVSA | ADTALEM GLOBAL ED INC | 6,581 | $313K | 0.0% | $47.56 | $46.77 | +1.7% | COM | 00737L103 |
| — | CORESITE RLTY CORP | 3,092 | $310K | 0.0% | $100.26 | $100.26 | — | COM | 21870Q105 |
| SAP | SAP SE | 2,920 | $307K | 0.0% | $105.14 | $107.99 | -2.6% | SPON ADR | 803054204 |
| PRU | PRUDENTIAL FINL INC | 2,959 | $306K | 0.0% | $103.41 * | $76.40 | -6.9% | COM | 744320102 |
| — | AON PLC | 2,184 | $306K | 0.0% | $140.11 | $135.04 | — | SHS CL A | G0408V102 |
| DLR | DIGITAL RLTY TR INC | 2,892 | $305K | 0.0% | $105.46 * | $80.05 | +0.7% | COM | 253868103 |
| SDY | SPDR SERIES TRUST | 3,339 | $305K | 0.0% | $91.34 | $93.70 | -2.7% | S&P DIVID ETF | 78464A763 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,443 | $303K | 0.0% | $47.03 | $44.73 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| — | GABELLI DIVD & INCOME TR | 13,730 | $303K | 0.0% | $22.07 | $22.07 | — | COM | 36242H104 |
| SNN | SMITH & NEPHEW PLC | 7,912 | $302K | 0.0% | $38.17 | $36.16 | +5.5% | SPDN ADR NEW | 83175M205 |
| IWD | ISHARES TR | 2,514 | $302K | 0.0% | $120.13 | $124.68 | -3.8% | RUS 1000 VAL ETF | 464287598 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,114 | $298K | 0.0% | $72.44 * | $66.03 | -0.5% | COM | 45866F104 |
| SYY | SYSCO CORP | 4,970 | $298K | 0.0% | $59.96 * | $49.25 | -0.9% | COM | 871829107 |
| NVO | NOVO-NORDISK A S | 6,037 | $297K | 0.0% | $49.20 | $52.50 | -6.2% | ADR | 670100205 |
| PNW | PINNACLE WEST CAP CORP | 3,694 | $295K | 0.0% | $79.86 * | $56.89 | +2.0% | COM | 723484101 |
| — | CREDIT SUISSE GROUP | 16,888 | $294K | 0.0% | $17.41 | $17.41 | — | SPONSORED ADR | 225401108 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,834 | $293K | 0.0% | $76.42 * | $68.27 | +1.8% | COM | 198516106 |
| IWF | ISHARES TR | 2,143 | $292K | 0.0% | $136.26 * | $35.05 | -2.9% | RUS 1000 GRW ETF | 464287614 |
| BNS | BANK N S HALIFAX | 4,721 | $291K | 0.0% | $61.64 * | $41.93 | -2.7% | COM | 064149107 |
| — | POWERSHARES QQQ TRUST | 1,811 | $290K | 0.0% | $160.13 | $156.09 | — | UNIT SER 1 | 73935A104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 27,000 | $290K | 0.0% | $10.74 | $10.68 | — | UNIT | 85207H104 |
| BAX | BAXTER INTL INC | 4,449 | $289K | 0.0% | $64.96 * | $56.03 | +1.2% | COM | 071813109 |
| SYK | STRYKER CORP | 1,794 | $289K | 0.0% | $161.09 * | $147.88 | +0.1% | COM | 863667101 |
| TSLA | TESLA INC | 1,086 | $289K | 0.0% | $266.11 * | $21.81 | -18.6% | COM | 88160R101 |
| — | UNITED TECHNOLOGIES CORP | 2,278 | $287K | 0.0% | $125.99 | $127.36 | — | COM | 913017109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,389 | $287K | 0.0% | $206.62 * | $205.54 | -1.6% | COM | 883556102 |
| WPC | W P CAREY INC | 4,601 | $285K | 0.0% | $61.94 | $61.94 | — | COM | 92936U109 |
| SNY | SANOFI | 7,066 | $283K | 0.0% | $40.05 | $41.61 | -3.7% | SPONSORED ADR | 80105N105 |
| HPQ | HP INC | 12,885 | $282K | 0.0% | $21.89 * | $17.36 | -2.5% | COM | 40434L105 |
| BLKB | BLACKBAUD INC | 2,718 | $277K | 0.0% | $101.91 | $98.52 | +2.2% | COM | 09227Q100 |
| BHP | BHP BILLITON LTD | 6,149 | $273K | 0.0% | $44.40 | $47.17 | -5.8% | SPONSORED ADR | 088606108 |
| — | EQT GP HLDGS LP | 11,725 | $271K | 0.0% | $23.11 | $26.87 | — | COM UNIT REP | 26885J103 |
| FTNT | FORTINET INC | 5,038 | $270K | 0.0% | $53.59 * | $9.74 | +10.0% | COM | 34959E109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,083 | $268K | 0.0% | $247.46 * | $16.91 | -2.5% | COM | 67103H107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,316 | $265K | 0.0% | $31.87 | $34.28 | -7.2% | NY REGISTRY SH | 03938L203 |
| WEX | WEX INC | 1,649 | $258K | 0.0% | $156.46 | $150.30 | +4.2% | COM | 96208T104 |
| PGR | PROGRESSIVE CORP OHIO | 4,130 | $252K | 0.0% | $61.02 * | $44.72 | +7.5% | COM | 743315103 |
| SRE | SEMPRA ENERGY | 2,224 | $247K | 0.0% | $111.06 * | $44.12 | -1.6% | COM | 816851109 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,047 | $247K | 0.0% | $14.49 | $15.35 | — | COM | 67071L106 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,977 | $246K | 0.0% | $82.63 | $83.61 | -1.3% | HIGH DIV YLD | 921946406 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,974 | $244K | 0.0% | $20.38 * | $18.55 | -0.8% | COM | 962879102 |
| — | PRAXAIR INC | 1,686 | $243K | 0.0% | $144.13 | $144.13 | — | COM | 74005P104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,724 | $243K | 0.0% | $12.98 | $13.86 | — | COM | 670657105 |
| — | VECTREN CORP | 3,788 | $242K | 0.0% | $63.89 | $63.89 | — | COM | 92240G101 |
| IWB | ISHARES TR | 1,638 | $241K | 0.0% | $147.13 | $144.81 | +1.4% | RUS 1000 ETF | 464287622 |
| BTI | BRITISH AMERN TOB PLC | 4,179 | $241K | 0.0% | $57.67 | $62.88 | -8.3% | SPONSORED ADR | 110448107 |
| TJX | TJX COS INC NEW | 2,958 | $241K | 0.0% | $81.47 * | $35.48 | +3.3% | COM | 872540109 |
| — | WELLCARE HEALTH PLANS INC | 1,237 | $240K | 0.0% | $194.02 | $194.02 | — | COM | 94946T106 |
| MKC | MCCORMICK & CO INC | 2,249 | $239K | 0.0% | $106.27 * | $45.28 | +1.2% | COM NON VTG | 579780206 |
| KWR | QUAKER CHEM CORP | 1,601 | $237K | 0.0% | $148.03 | $151.55 | -2.3% | COM | 747316107 |
| RIO | RIO TINTO PLC | 4,588 | $236K | 0.0% | $51.44 | $54.50 | -5.5% | SPONSORED ADR | 767204100 |
| IPGP | IPG PHOTONICS CORP | 1,004 | $234K | 0.0% | $233.07 | $246.76 | -5.4% | COM | 44980X109 |
| CVS | CVS HEALTH CORP | 3,743 | $233K | 0.0% | $62.25 * | $58.05 | -16.5% | COM | 126650100 |
| VB | VANGUARD INDEX FDS | 1,563 | $230K | 0.0% | $147.15 | $149.29 | -1.6% | SMALL CP ETF | 922908751 |
| — | GLOBAL X FDS | 23,650 | $229K | 0.0% | $9.68 | $10.02 | — | MSCI GREECE ETF | 37950E366 |
| NJR | NEW JERSEY RES | 5,705 | $229K | 0.0% | $40.14 * | $29.63 | +3.5% | COM | 646025106 |
| USB | US BANCORP DEL | 4,507 | $228K | 0.0% | $50.59 * | $39.92 | -7.1% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 3,153 | $226K | 0.0% | $71.68 * | $59.73 | -0.3% | COM | 194162103 |
| RGA | REINSURANCE GROUP AMER INC | 1,470 | $226K | 0.0% | $153.74 | $157.16 | -2.0% | COM NEW | 759351604 |
| ARW | ARROW ELECTRS INC | 2,936 | $226K | 0.0% | $76.98 | $81.12 | -5.1% | COM | 042735100 |
| AMT | AMERICAN TOWER CORP NEW | 1,547 | $225K | 0.0% | $145.44 * | $114.77 | +3.2% | COM | 03027X100 |
| SNPS | SYNOPSYS INC | 2,691 | $224K | 0.0% | $83.24 | $87.85 | -5.2% | COM | 871607107 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,755 | $224K | 0.0% | $38.92 | $37.06 | +4.9% | SPON ADR NEW11 | 17133Q502 |
| ALK | ALASKA AIR GROUP INC | 3,602 | $223K | 0.0% | $61.91 * | $63.43 | -6.4% | COM | 011659109 |
| COR | AMERISOURCEBERGEN CORP | 2,554 | $220K | 0.0% | $86.14 * | $73.93 | -10.1% | COM | 03073E105 |
| UMC | UNITED MICROELECTRONICS CORP | 85,002 | $220K | 0.0% | $2.59 | $2.48 | +4.6% | SPON ADR NEW | 910873405 |
| MTX | MINERALS TECHNOLOGIES INC | 3,292 | $220K | 0.0% | $66.83 * | $69.21 | -6.6% | COM | 603158106 |
| NFLX | NETFLIX INC | 740 | $219K | 0.0% | $295.95 * | $27.22 | +8.5% | COM | 64110L106 |
| LBRDA | LIBERTY BROADBAND CORP | 2,586 | $219K | 0.0% | $84.69 * | $82.53 | -3.7% | COM SER A | 530307107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,820 | $219K | 0.0% | $77.66 | $77.80 | -0.1% | CL A | 942749102 |
| UMBF | UMB FINL CORP | 3,005 | $218K | 0.0% | $72.55 | $74.91 | -3.4% | COM | 902788108 |
| MPT | MEDICAL PPTYS TRUST INC | 16,775 | $218K | 0.0% | $13.00 | $13.13 | — | COM | 58463J304 |
| BIIB | BIOGEN INC | 789 | $216K | 0.0% | $273.76 | $310.41 | -11.8% | COM | 09062X103 |
| AIG | AMERICAN INTL GROUP INC | 3,929 | $214K | 0.0% | $54.47 * | $48.06 | -7.5% | COM NEW | 026874784 |
| EG | EVEREST RE GROUP LTD | 830 | $213K | 0.0% | $256.63 * | $203.94 | +7.4% | COM | G3223R108 |
| MCK | MCKESSON CORP | 1,515 | $213K | 0.0% | $140.59 * | $138.98 | -4.6% | COM | 58155Q103 |
| LNC | LINCOLN NATL CORP IND | 2,918 | $213K | 0.0% | $73.00 * | $55.97 | -6.8% | COM | 534187109 |
| EMR | EMERSON ELEC CO | 3,097 | $212K | 0.0% | $68.45 * | $58.98 | -3.7% | COM | 291011104 |
| — | WEIGHT WATCHERS INTL INC NEW | 3,297 | $210K | 0.0% | $63.69 | $63.69 | — | COM | 948626106 |
| PUK | PRUDENTIAL PLC | 4,044 | $207K | 0.0% | $51.19 | $52.14 | -1.9% | ADR | 74435K204 |
| — | BB&T CORP | 3,971 | $207K | 0.0% | $52.13 | $52.13 | — | COM | 054937107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,123 | $206K | 0.0% | $183.44 | $188.29 | -2.5% | SPONSORED ADS | 01609W102 |
| — | GLAXOSMITHKLINE PLC | 5,239 | $205K | 0.0% | $39.13 | $39.13 | — | SPONSORED ADR | 37733W105 |
| — | DOMINION ENERGY MIDSTRM PRTN | 13,175 | $202K | 0.0% | $15.33 | $32.02 | — | COM UT REP LTD | 257454108 |
| GIS | GENERAL MLS INC | 4,459 | $201K | 0.0% | $45.08 * | $40.60 | -16.1% | COM | 370334104 |
| — | MAIDEN HOLDINGS LTD | 30,006 | $195K | 0.0% | $6.50 | $6.50 | — | SHS | G5753U112 |
| — | AEGON N V | 28,548 | $193K | 0.0% | $6.76 | $6.76 | — | NY REGISTRY SH | 007924103 |
| — | BLACKROCK MUNICIPAL BOND TR | 12,675 | $181K | 0.0% | $14.28 | $15.15 | — | COM | 09249H104 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,731 | $180K | 0.0% | $13.11 | $14.20 | — | COM | 67066V101 |
| — | WESTERN ASSET EMRG MKT DEBT | 12,100 | $176K | 0.0% | $14.55 | $15.54 | — | COM | 95766A101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,354 | $175K | 0.0% | $14.17 | $15.22 | — | COM SH BEN INT | 67070X101 |
| DB | DEUTSCHE BANK AG | 12,268 | $172K | 0.0% | $14.02 * | $14.71 | -17.1% | NAMEN AKT | D18190898 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 24,352 | $162K | 0.0% | $6.65 | $7.28 | -8.8% | SPONSORED ADS | 606822104 |
| FBP | FIRST BANCORP P R | 21,999 | $132K | 0.0% | $6.00 * | $4.80 | +2.3% | COM NEW | 318672706 |
| — | SILICONWARE PRECISION INDS L | 13,977 | $121K | 0.0% | $8.66 | $8.66 | — | SPONSD ADR SPL | 827084864 |
| AES | AES CORP | 10,334 | $117K | 0.0% | $11.32 * | $8.19 | +5.0% | COM | 00130H105 |
| — | TEEKAY TANKERS LTD | 97,300 | $116K | 0.0% | $1.19 | $2.37 | — | CL A | Y8565N102 |
| — | MORGAN STANLEY EM MKTS DM DE | 14,096 | $110K | 0.0% | $7.80 | $7.73 | — | COM | 617477104 |
| — | LENDINGCLUB CORP | 23,110 | $81,000 | 0.0% | $3.50 | $4.48 | — | COM | 52603A109 |
| — | FLOTEK INDS INC DEL | 13,192 | $80,000 | 0.0% | $6.06 | $6.06 | — | COM | 343389102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 18,631 | $74,000 | 0.0% | $3.97 | $5.02 | -21.1% | COM | 203668108 |
| NMR | NOMURA HLDGS INC | 10,916 | $64,000 | 0.0% | $5.86 | $6.20 | -5.6% | SPONSORED ADR | 65535H208 |
| — | ON DECK CAP INC | 11,058 | $62,000 | 0.0% | $5.61 | $5.61 | — | COM | 682163100 |
| — | ASCENA RETAIL GROUP INC | 27,896 | $56,000 | 0.0% | $2.01 | $2.01 | — | COM | 04351G101 |
| — | DENBURY RES INC | 19,499 | $53,000 | 0.0% | $2.72 | $2.72 | — | COM NEW | 247916208 |
| — | SOUTHWESTERN ENERGY CO | 11,500 | $49,000 | 0.0% | $4.26 | $5.99 | — | Call | 845467109 |
| MFG | MIZUHO FINL GROUP INC | 10,139 | $38,000 | 0.0% | $3.75 | $3.76 | -1.7% | SPONSORED ADR | 60687Y109 |
| — | WINDSTREAM HLDGS INC | 26,221 | $37,000 | 0.0% | $1.41 | $1.41 | — | COM NEW | 97382A200 |
| — | ADVANTAGE OIL & GAS LTD | 10,171 | $30,000 | 0.0% | $2.95 | $2.95 | — | COM | 00765F101 |
| — | SYNERGY PHARMACEUTICALS DEL | 10,784 | $20,000 | 0.0% | $1.85 | $1.85 | — | COM NEW | 871639308 |