CIK: 0001260824 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $1,065,369 (96.2% shares, 3.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 945,714 | $78,844 | 7.4% | $84.14 | — | 1 3 YR TREAS BD | 464287457 |
| MINT | PIMCO ETF TR | 644,801 | $65,479 | 6.1% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| — | JPMORGAN CHASE & CO | 1,433,120 | $38,092 | 3.6% | $30.13 | — | ALERIAN ML ETN | 46625H365 |
| MSFT | MICROSOFT CORP | 344,829 | $34,004 | 3.2% | $57.94 | +54.9% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,057,799 | $29,269 | 2.7% | $31.70 | — | COM | 293792107 |
| VUG | VANGUARD INDEX FDS | 180,305 | $27,012 | 2.5% | $78.15 | — | GROWTH ETF | 922908736 |
| — | TEMPLETON GLOBAL INCOME FD | 4,125,067 | $25,328 | 2.4% | $6.74 | — | COM | 880198106 |
| FLOT | ISHARES TR | 416,880 | $21,261 | 2.0% | $50.97 | — | FLTG RATE NT ETF | 46429B655 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 421,150 | $21,100 | 2.0% | $50.10 | — | ULTRA SHRT INC | 46641Q837 |
| — | INVESCO EXCHNG TRADED FD TR | 811,167 | $18,535 | 1.7% | $22.85 | — | CHINS YUAN DIM | 46138E883 |
| LQD | ISHARES TR | 155,225 | $17,784 | 1.7% | $117.02 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 93,541 | $17,315 | 1.6% | $31.90 | +34.0% | COM | 037833100 |
| RWM | PROSHARES TR | 429,572 | $16,762 | 1.6% | $50.74 | — | SHRT RUSSELL2000 | 74348A210 |
| — | EQT MIDSTREAM PARTNERS LP | 278,915 | $14,389 | 1.4% | $64.82 | — | UNIT LTD PARTN | 26885B100 |
| GOOG | ALPHABET INC | 12,520 | $13,968 | 1.3% | $44.11 | +21.6% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 312,037 | $13,521 | 1.3% | $44.78 | — | MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES TR | 76,659 | $12,466 | 1.2% | $92.81 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 119,375 | $12,395 | 1.2% | $70.82 | — | VALUE ETF | 922908744 |
| — | TOTAL S A | 191,205 | $11,579 | 1.1% | $48.08 | — | SPONSORED ADR | 89151E109 |
| BSM | BLACK STONE MINERALS L P | 599,695 | $11,088 | 1.0% | $16.04 | — | COM UNIT | 09225M101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 138,007 | $10,778 | 1.0% | $80.22 | — | SHRT TRM CORP BD | 92206C409 |
| — | ANDEAVOR LOGISTICS LP | 248,519 | $10,570 | 1.0% | $48.17 | — | COM UNIT LP INT | 03350F106 |
| — | VANECK VECTORS ETF TR | 581,241 | $9,893 | 0.9% | $17.02 | — | JP MORGAN MKTS | 92189F494 |
| — | NORDSTROM INC | 189,629 | $9,819 | 0.9% | $50.45 | — | COM | 655664100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 570,975 | $9,769 | 0.9% | $15.87 | — | COM UNIT RP IN | 292480100 |
| USDP | USD PARTNERS LP | 895,220 | $9,624 | 0.9% | $12.18 | — | COM UT REP LTD | 903318103 |
| — | ENERGY TRANSFER PARTNERS LP | 479,645 | $9,132 | 0.9% | $17.86 | — | UNIT LTD PRT INT | 29278N103 |
| ROYTL | PACIFIC COAST OIL TR | 3,906,858 | $8,986 | 0.8% | $1.70 | — | UNIT BEN INT | 694103102 |
| GOOGL | ALPHABET INC | 7,365 | $8,316 | 0.8% | $51.75 | +4.3% | CAP STK CL A | 02079K305 |
| — | TC PIPELINES LP | 320,190 | $8,309 | 0.8% | $36.81 | — | UT COM LTD PRT | 87233Q108 |
| BK | BANK NEW YORK MELLON CORP | 151,568 | $8,174 | 0.8% | $30.12 | +47.9% | COM | 064058100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 117,611 | $8,125 | 0.8% | $67.59 | — | COM UNIT RP LP | 559080106 |
| META | FACEBOOK INC | 39,972 | $7,767 | 0.7% | $166.85 | +7.6% | CL A | 30303M102 |
| — | WESTERN GAS PARTNERS LP | 153,227 | $7,415 | 0.7% | $48.13 | — | COM UNIT LP IN | 958254104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 142,094 | $7,366 | 0.7% | $44.82 | — | ALLWRLD EX US | 922042775 |
| — | ROYAL DUTCH SHELL PLC | 101,280 | $7,358 | 0.7% | $56.54 | — | SPON ADR B | 780259107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 469,110 | $7,285 | 0.7% | $16.49 | — | COM UNIT REP LTD | 29336U107 |
| SPY | SPDR S&P 500 ETF TR | 26,524 | $7,195 | 0.7% | $252.31 | — | TR UNIT | 78462F103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 462,060 | $7,116 | 0.7% | $18.11 | — | COM UNIT LTD | 866142102 |
| — | TEEKAY OFFSHORE PARTNERS L P | 2,681,098 | $7,078 | 0.7% | $4.91 | — | PARTNERSHIP UN | Y8565J101 |
| NKE | NIKE INC | 87,542 | $6,975 | 0.7% | $58.38 | +9.3% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 55,802 | $6,771 | 0.6% | $81.74 | +23.2% | COM | 478160104 |
| — | NRG YIELD INC | 383,850 | $6,602 | 0.6% | $15.89 | — | CL C | 62942X405 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 140,430 | $6,554 | 0.6% | $26.66 | +60.4% | COM UNIT PART IN | 65341B106 |
| GDX | VANECK VECTORS ETF TR | 287,578 | $6,416 | 0.6% | $22.92 | — | GOLD MINERS ETF | 92189F106 |
| EWJ | ISHARES INC | 107,464 | $6,223 | 0.6% | $53.43 | — | MSCI JPN ETF NEW | 46434G822 |
| UPS | UNITED PARCEL SERVICE INC | 57,988 | $6,160 | 0.6% | $72.04 | +16.2% | CL B | 911312106 |
| — | ALPS ETF TR | 576,876 | $5,826 | 0.5% | $9.58 | — | ALERIAN MLP | 00162Q866 |
| DIS | DISNEY WALT CO | 53,421 | $5,599 | 0.5% | $87.15 | +11.5% | COM DISNEY | 254687106 |
| IEFA | ISHARES TR | 85,820 | $5,438 | 0.5% | $64.91 | — | CORE MSCI EAFE | 46432F842 |
| IXC | ISHARES TR | 145,230 | $5,429 | 0.5% | $35.14 | — | GLOBAL ENERG ETF | 464287341 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,501 | $5,133 | 0.5% | $141.65 | +37.6% | CL B NEW | 084670702 |
| — | DCP MIDSTREAM LP | 120,595 | $4,770 | 0.4% | $35.92 | — | COM UT LTD PTN | 23311P100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 77,525 | $4,645 | 0.4% | $60.72 | — | SHORT TERM TREAS | 92206C102 |
| MRK | MERCK & CO INC | 74,303 | $4,510 | 0.4% | $43.40 | +2.6% | COM | 58933Y105 |
| — | GASLOG PARTNERS LP | 187,509 | $4,472 | 0.4% | $23.50 | — | UNIT LTD PTNRP | Y2687W108 |
| IEMG | ISHARES INC | 84,800 | $4,453 | 0.4% | $57.31 | — | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 70,422 | $4,418 | 0.4% | $64.02 | — | EAFE SML CP ETF | 464288273 |
| IGSB | ISHARES TR | 41,868 | $4,342 | 0.4% | $105.35 | — | 1 3 YR CR BD ETF | 464288646 |
| UNH | UNITEDHEALTH GROUP INC | 16,663 | $4,088 | 0.4% | $189.23 | +12.1% | COM | 91324P102 |
| — | BP MIDSTREAM PARTNERS LP | 188,125 | $3,949 | 0.4% | $18.92 | — | UNIT LTD PTNR | 0556EL109 |
| INTC | INTEL CORP | 77,981 | $3,876 | 0.4% | $33.14 | +35.9% | COM | 458140100 |
| EWS | ISHARES INC | 160,100 | $3,841 | 0.4% | $23.99 | — | MSCI SINGPOR ETF | 46434G780 |
| — | EATON VANCE LTD DUR INCOME F | 303,699 | $3,821 | 0.4% | $14.03 | — | COM | 27828H105 |
| ORCL | ORACLE CORP | 85,082 | $3,749 | 0.4% | $44.15 | -6.8% | COM | 68389X105 |
| HSIC | SCHEIN HENRY INC | 51,273 | $3,724 | 0.3% | $57.48 | -2.0% | COM | 806407102 |
| EEMS | ISHARES INC | 77,505 | $3,700 | 0.3% | $52.60 | — | EM MKT SM-CP ETF | 464286475 |
| BDX | BECTON DICKINSON & CO | 15,404 | $3,690 | 0.3% | $101.59 | +95.3% | COM | 075887109 |
| AMZN | AMAZON COM INC | 2,151 | $3,656 | 0.3% | $59.94 | +32.4% | COM | 023135106 |
| T | AT&T INC | 111,245 | $3,572 | 0.3% | $15.98 | -9.1% | COM | 00206R102 |
| BP | BP PLC | 78,004 | $3,562 | 0.3% | $44.91 | — | SPONSORED ADR | 055622104 |
| PFF | ISHARES TR | 94,020 | $3,545 | 0.3% | $37.63 | — | S&P US PFD STK | 464288687 |
| TOTL | SSGA ACTIVE ETF TR | 74,296 | $3,533 | 0.3% | $49.27 | — | SPDR TR TACTIC | 78467V848 |
| STT | STATE STR CORP | 36,468 | $3,395 | 0.3% | $49.50 | +57.3% | COM | 857477103 |
| CVX | CHEVRON CORP NEW | 26,223 | $3,315 | 0.3% | $76.29 | +16.8% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 37,769 | $3,233 | 0.3% | $57.95 | +18.3% | SHS | G5960L103 |
| VGT | VANGUARD WORLD FDS | 17,676 | $3,206 | 0.3% | $155.25 | — | INF TECH ETF | 92204A702 |
| EWY | ISHARES INC | 47,250 | $3,199 | 0.3% | $74.94 | — | MSCI STH KOR ETF | 464286772 |
| XYZ | SQUARE INC | 51,497 | $3,174 | 0.3% | $26.29 | +109.2% | CL A | 852234103 |
| VIG | VANGUARD GROUP | 31,190 | $3,170 | 0.3% | $94.57 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 58,000 | $3,083 | 0.3% | $50.44 | — | MIN VOL USA ETF | 46429B697 |
| GS | GOLDMAN SACHS GROUP INC | 13,409 | $2,958 | 0.3% | $215.32 | -6.8% | COM | 38141G104 |
| SCHC | SCHWAB STRATEGIC TR | 81,633 | $2,945 | 0.3% | $36.52 | — | INTL SCEQT ETF | 808524888 |
| PFE | PFIZER INC | 74,493 | $2,703 | 0.3% | $19.73 | +23.2% | COM | 717081103 |
| NGL | NGL ENERGY PARTNERS LP | 211,312 | $2,641 | 0.2% | $14.37 | — | COM UNIT REPST | 62913M107 |
| VOO | VANGUARD INDEX FDS | 10,566 | $2,636 | 0.2% | $246.15 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 31,475 | $2,604 | 0.2% | $54.48 | +3.0% | COM | 30231G102 |
| SBB | PROSHARES TR | 81,700 | $2,549 | 0.2% | $31.20 | — | SHRT SMALLCAP60 | 74348A376 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 361,769 | $2,532 | 0.2% | $7.10 | — | SPONSORED ADR | 05946K101 |
| PEP | PEPSICO INC | 23,157 | $2,521 | 0.2% | $67.21 | +21.6% | COM | 713448108 |
| — | SHELL MIDSTREAM PARTNERS L P | 112,550 | $2,496 | 0.2% | $27.28 | — | UNIT LTD INT | 822634101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 320,611 | $2,491 | 0.2% | $8.68 | — | SPONSORED ADR | 86562M209 |
| — | TEEKAY CORPORATION | 315,650 | $2,446 | 0.2% | $8.09 | — | COM | Y8564W103 |
| NGD | NEW GOLD INC CDA | 1,161,245 | $2,415 | 0.2% | $3.26 | -29.2% | COM | 644535106 |
| FDX | FEDEX CORP | 10,622 | $2,412 | 0.2% | $143.97 | +50.3% | COM | 31428X106 |
| — | NEVADA GOLD & CASINOS INC | 1,194,256 | $2,389 | 0.2% | $2.19 | — | COM NEW | 64126Q206 |
| — | GOLDCORP INC NEW | 171,475 | $2,351 | 0.2% | $12.91 | — | COM | 380956409 |
| GEL | GENESIS ENERGY L P | 106,850 | $2,341 | 0.2% | $34.14 | — | UNIT LTD PARTN | 371927104 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,918 | $2,336 | 0.2% | $65.48 | — | COM | 931427108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 183,170 | $2,317 | 0.2% | $8.79 | +25.4% | SHS | Y62132108 |
| — | FTS INTERNATIONAL INC | 159,425 | $2,270 | 0.2% | $17.42 | — | COM | 30283W104 |
| IWM | ISHARES TR | 13,846 | $2,268 | 0.2% | $148.57 | — | RUSSELL 2000 ETF | 464287655 |
| — | NEW YORK CMNTY BANCORP INC | 203,557 | $2,247 | 0.2% | $13.02 | — | COM | 649445103 |
| PCAR | PACCAR INC | 35,265 | $2,185 | 0.2% | $33.81 | -5.6% | COM | 693718108 |
| GDXJ | VANECK VECTORS ETF TR | 66,445 | $2,173 | 0.2% | $32.15 | — | JR GOLD MINERS E | 92189F791 |
| LBRT | LIBERTY OILFIELD SVCS INC | 111,740 | $2,092 | 0.2% | $19.60 | 0.0% | COM CL A | 53115L104 |
| — | CBS CORP NEW | 36,421 | $2,048 | 0.2% | $56.23 | — | CL B | 124857202 |
| — | DISCOVERY INC | 72,325 | $1,989 | 0.2% | $22.38 | — | COM SER A | 25470F104 |
| GVA | GRANITE CONSTR INC | 35,400 | $1,970 | 0.2% | $56.52 | 0.0% | COM | 387328107 |
| — | BARRICK GOLD CORP | 148,075 | $1,944 | 0.2% | $12.45 | — | COM | 067901108 |
| OEF | ISHARES TR | 15,722 | $1,880 | 0.2% | $77.48 | — | S&P 100 ETF | 464287101 |
| GAP | GAP INC DEL | 57,710 | $1,869 | 0.2% | $23.20 | +1.2% | COM | 364760108 |
| EWC | ISHARES INC | 65,465 | $1,866 | 0.2% | $27.63 | — | MSCI CDA ETF | 464286509 |
| AGRO | ADECOAGRO S A | 230,125 | $1,829 | 0.2% | $7.12 | 0.0% | COM | L00849106 |
| — | BEMIS INC | 42,650 | $1,800 | 0.2% | $45.63 | — | COM | 081437105 |
| JPM | JPMORGAN CHASE & CO | 17,008 | $1,772 | 0.2% | $70.21 | +26.8% | COM | 46625H100 |
| EWU | ISHARES TR | 50,196 | $1,746 | 0.2% | $34.27 | — | MSCI UK ETF NEW | 46435G334 |
| — | APACHE CORP | 36,295 | $1,697 | 0.2% | $40.47 | — | COM | 037411105 |
| ASHR | DBX ETF TR | 61,895 | $1,642 | 0.2% | $29.12 | — | XTRACK HRVST CSI | 233051879 |
| VTI | VANGUARD INDEX FDS | 11,580 | $1,626 | 0.2% | $129.53 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 19,923 | $1,623 | 0.2% | $83.10 | — | REAL ESTATE ETF | 922908553 |
| CSM | PROSHARES TR | 23,690 | $1,600 | 0.2% | $62.53 | — | PSHS LC COR PLUS | 74347R248 |
| COST | COSTCO WHSL CORP NEW | 7,490 | $1,565 | 0.1% | $161.47 | +10.1% | COM | 22160K105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 256,670 | $1,507 | 0.1% | $6.28 | — | TR UNIT | 85207K107 |
| MPLX | MPLX LP | 42,600 | $1,454 | 0.1% | $33.84 | — | COM UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER EQUITY L P | 83,450 | $1,440 | 0.1% | $17.33 | — | COM UT LTD PTN | 29273V100 |
| CSCO | CISCO SYS INC | 31,370 | $1,350 | 0.1% | $31.35 | +10.8% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 6,702 | $1,317 | 0.1% | $157.62 | +14.4% | CL A | 57636Q104 |
| SMG | SCOTTS MIRACLE GRO CO | 15,789 | $1,313 | 0.1% | $71.94 | -11.3% | CL A | 810186106 |
| LULU | LULULEMON ATHLETICA INC | 10,215 | $1,275 | 0.1% | $61.75 | +72.7% | COM | 550021109 |
| TRGP | TARGA RES CORP | 25,683 | $1,271 | 0.1% | $32.52 | +11.0% | COM | 87612G101 |
| PG | PROCTER AND GAMBLE CO | 16,039 | $1,252 | 0.1% | $70.24 | -12.0% | COM | 742718109 |
| MMM | 3M CO | 6,205 | $1,221 | 0.1% | $147.53 | -11.8% | COM | 88579Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 6,442 | $1,195 | 0.1% | $185.14 | — | SPONSORED ADS | 01609W102 |
| — | BLACKROCK INC | 2,394 | $1,195 | 0.1% | $511.94 | — | COM | 09247X101 |
| BA | BOEING CO | 3,521 | $1,181 | 0.1% | $280.35 | +17.8% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 85,240 | $1,160 | 0.1% | $22.85 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP | 23,639 | $1,155 | 0.1% | $47.29 | +1.6% | COM | 855244109 |
| UA | UNDER ARMOUR INC | 54,568 | $1,150 | 0.1% | $16.84 | +5.6% | CL C | 904311206 |
| EWW | ISHARES INC | 24,395 | $1,150 | 0.1% | $53.56 | — | MSCI MEXICO ETF | 464286822 |
| — | BUCKEYE PARTNERS L P | 31,930 | $1,122 | 0.1% | $64.49 | — | UNIT LTD PARTN | 118230101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,920 | $1,106 | 0.1% | $102.49 | -2.5% | COM | 459200101 |
| IJR | ISHARES TR | 13,216 | $1,103 | 0.1% | $74.18 | — | CORE S&P SCP ETF | 464287804 |
| EWQ | ISHARES INC | 34,845 | $1,063 | 0.1% | $30.28 | — | MSCI FRANCE ETF | 464286707 |
| — | NUVEEN MUN VALUE FD INC | 109,250 | $1,044 | 0.1% | $10.24 | — | COM | 670928100 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,988 | $1,043 | 0.1% | $41.85 | — | COM C SIRIUSXM | 531229607 |
| WMB | WILLIAMS COS INC DEL | 38,019 | $1,031 | 0.1% | $18.95 | -8.9% | COM | 969457100 |
| CME | CME GROUP INC | 6,243 | $1,023 | 0.1% | $124.75 | 0.0% | COM CL A | 12572Q105 |
| WFC | WELLS FARGO CO NEW | 18,358 | $1,018 | 0.1% | $34.27 | +26.5% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 10,045 | $984 | 0.1% | $85.87 | +3.2% | COM | 025816109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 78,430 | $983 | 0.1% | $12.53 | — | TR UNIT | 85208R101 |
| VFH | VANGUARD WORLD FDS | 14,520 | $979 | 0.1% | $69.28 | — | FINANCIALS ETF | 92204A405 |
| TXN | TEXAS INSTRS INC | 8,842 | $975 | 0.1% | $86.93 | +0.4% | COM | 882508104 |
| — | EATON VANCE MUN BD FD | 81,795 | $966 | 0.1% | $12.68 | — | COM | 27827X101 |
| EWH | ISHARES INC | 39,860 | $965 | 0.1% | $24.44 | — | MSCI HONG KG ETF | 464286871 |
| SHV | ISHARES TR | 8,725 | $964 | 0.1% | $110.49 | — | SHORT TREAS BD | 464288679 |
| KMI | KINDER MORGAN INC DEL | 54,192 | $958 | 0.1% | $10.58 | 0.0% | COM | 49456B101 |
| HD | HOME DEPOT INC | 4,888 | $954 | 0.1% | $148.58 | +4.3% | COM | 437076102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 42,750 | $947 | 0.1% | $11.15 | +2.9% | COM UNITS | Y48125101 |
| SLB | SCHLUMBERGER LTD | 14,104 | $945 | 0.1% | $52.64 | +4.6% | COM | 806857108 |
| — | ENLINK MIDSTREAM LLC | 56,800 | $934 | 0.1% | $17.25 | — | COM UNIT REP LTD | 29336T100 |
| ACN | ACCENTURE PLC IRELAND | 5,521 | $903 | 0.1% | $140.69 | -1.0% | SHS CLASS A | G1151C101 |
| — | ROYAL DUTCH SHELL PLC | 12,949 | $896 | 0.1% | $63.82 | — | SPONS ADR A | 780259206 |
| — | SOUTHWESTERN ENERGY CO | 167,000 | $885 | 0.1% | $5.99 | — | COM | 845467109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,748 | $876 | 0.1% | $43.36 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 17,017 | $856 | 0.1% | $26.90 | +19.7% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 15,005 | $842 | 0.1% | $48.09 | -4.5% | COM | 747525103 |
| — | ISHARES GOLD TRUST | 67,966 | $817 | 0.1% | $12.33 | — | ISHARES | 464285105 |
| — | DOWDUPONT INC | 12,333 | $813 | 0.1% | $68.60 | — | COM | 26078J100 |
| BAC | BANK AMER CORP | 28,576 | $806 | 0.1% | $22.29 | +11.5% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 6,584 | $805 | 0.1% | $114.45 | -3.1% | COM | 89417E109 |
| PYPL | PAYPAL HLDGS INC | 9,457 | $787 | 0.1% | $42.05 | +89.1% | COM | 70450Y103 |
| EWG | ISHARES INC | 25,486 | $764 | 0.1% | $31.43 | — | MSCI GERMANY ETF | 464286806 |
| ABBV | ABBVIE INC | 8,230 | $763 | 0.1% | $69.96 | +0.8% | COM | 00287Y109 |
| KO | COCA COLA CO | 17,058 | $748 | 0.1% | $34.70 | -2.0% | COM | 191216100 |
| TTC | TORO CO | 12,394 | $747 | 0.1% | $66.88 | -9.9% | COM | 891092108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 33,724 | $745 | 0.1% | $23.36 | — | SHS | 09248X100 |
| — | PRAXAIR INC | 4,694 | $742 | 0.1% | $153.06 | — | COM | 74005P104 |
| — | SEMGROUP CORP | 29,063 | $738 | 0.1% | $28.94 | — | CL A | 81663A105 |
| — | TWITTER INC | 16,760 | $732 | 0.1% | $24.42 | — | COM | 90184L102 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,205 | $726 | 0.1% | $37.18 | +34.1% | COM | 808513105 |
| VFC | V F CORP | 8,391 | $684 | 0.1% | $75.34 | 0.0% | COM | 918204108 |
| NVS | NOVARTIS A G | 9,001 | $680 | 0.1% | $80.90 | — | SPONSORED ADR | 66987V109 |
| — | GLOBALSTAR INC | 1,388,425 | $680 | 0.1% | $1.51 | — | COM | 378973408 |
| MCHI | ISHARES TR | 10,460 | $676 | 0.1% | $68.15 | — | MSCI CHINA ETF | 46429B671 |
| ECL | ECOLAB INC | 4,781 | $671 | 0.1% | $127.43 | +4.3% | COM | 278865100 |
| IVV | ISHARES TR | 2,445 | $668 | 0.1% | $268.82 | — | CORE S&P500 ETF | 464287200 |
| — | ISHARES INC | 19,718 | $667 | 0.1% | $34.80 | — | MSCI RUSSIA ETF | 46434G798 |
| ADBE | ADOBE SYS INC | 2,723 | $664 | 0.1% | $203.33 | +16.3% | COM | 00724F101 |
| V | VISA INC | 4,997 | $662 | 0.1% | $107.19 | +13.9% | COM CL A | 92826C839 |
| — | CNX MIDSTREAM PARTNERS LP | 34,050 | $660 | 0.1% | $19.38 | — | COM UNIT REPST | 12654A101 |
| EFA | ISHARES TR | 9,827 | $658 | 0.1% | $65.52 | — | MSCI EAFE ETF | 464287465 |
| — | CHINA MOBILE LIMITED | 14,729 | $654 | 0.1% | $45.08 | — | SPONSORED ADR | 16941M109 |
| — | WESTERN GAS EQUITY PARTNERS | 18,250 | $652 | 0.1% | $37.16 | — | COMUNT LTD PT | 95825R103 |
| XBI | SPDR SERIES TRUST | 6,800 | $647 | 0.1% | $95.15 | — | S&P BIOTECH | 78464A870 |
| GLD | SPDR GOLD TRUST | 5,367 | $637 | 0.1% | $123.65 | — | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TRUST | 41,660 | $631 | 0.1% | $15.15 | — | ISHARES | 46428Q109 |
| CB | CHUBB LIMITED | 4,927 | $626 | 0.1% | $126.07 | -7.6% | COM | H1467J104 |
| — | UNILEVER N V | 11,187 | $623 | 0.1% | $56.40 | — | N Y SHS NEW | 904784709 |
| AFL | AFLAC INC | 13,872 | $597 | 0.1% | $37.02 | +1.5% | COM | 001055102 |
| PAGP | PLAINS GP HLDGS L P | 24,967 | $597 | 0.1% | $21.86 | — | LTD PARTNR INT A | 72651A207 |
| CVS | CVS HEALTH CORP | 9,213 | $593 | 0.1% | $54.27 | -4.8% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,706 | $592 | 0.1% | $38.80 | +4.7% | COM | 110122108 |
| AMGN | AMGEN INC | 3,166 | $584 | 0.1% | $140.97 | -0.5% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 3,951 | $569 | 0.1% | $113.63 | -0.1% | COM | 438516106 |
| ABT | ABBOTT LABS | 9,320 | $568 | 0.1% | $50.74 | +4.8% | COM | 002824100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,449 | $566 | 0.1% | $37.56 | +5.7% | COM | 744573106 |
| EMR | EMERSON ELEC CO | 8,081 | $559 | 0.1% | $58.78 | -0.2% | COM | 291011104 |
| — | HESS MIDSTREAM PARTNERS LP | 27,950 | $551 | 0.1% | $19.71 | — | UNIT LTD PR INT | 428104103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,586 | $546 | 0.1% | $103.02 | -3.8% | ORD | M22465104 |
| DOX | AMDOCS LTD | 8,207 | $543 | 0.1% | $57.35 | +0.4% | SHS | G02602103 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,494 | $518 | 0.0% | $41.89 | — | COM A SIRIUSXM | 531229409 |
| MKTX | MARKETAXESS HLDGS INC | 2,614 | $517 | 0.0% | $190.22 | +1.0% | COM | 57060D108 |
| LBRDK | LIBERTY BROADBAND CORP | 6,720 | $509 | 0.0% | $83.34 | -14.9% | COM SER C | 530307305 |
| — | ANTERO MIDSTREAM PARTNERS LP | 17,200 | $508 | 0.0% | $29.05 | — | UNT LTD PARTN | 03673L103 |
| ED | CONSOLIDATED EDISON INC | 6,439 | $502 | 0.0% | $58.47 | -0.8% | COM | 209115104 |
| — | PHILLIPS 66 PARTNERS LP | 9,725 | $497 | 0.0% | $52.25 | — | COM UNIT REP INT | 718549207 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,974 | $496 | 0.0% | $22.18 | — | UNIT LTD PARTN | 726503105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,903 | $487 | 0.0% | $91.21 | -1.4% | COM | 955306105 |
| SCHE | SCHWAB STRATEGIC TR | 18,744 | $485 | 0.0% | $25.87 | — | EMRG MKTEQ ETF | 808524706 |
| ICUI | ICU MED INC | 1,630 | $479 | 0.0% | $235.01 | +16.3% | COM | 44930G107 |
| AGO | ASSURED GUARANTY LTD | 13,259 | $474 | 0.0% | $30.72 | +3.9% | COM | G0585R106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,870 | $471 | 0.0% | $43.77 | — | SPONSORED ADR | 874039100 |
| DHR | DANAHER CORP DEL | 4,731 | $467 | 0.0% | $84.28 | +2.0% | COM | 235851102 |
| WMT | WALMART INC | 5,421 | $464 | 0.0% | $27.76 | -9.0% | COM | 931142103 |
| BMO | BANK MONTREAL QUE | 5,469 | $423 | 0.0% | $56.97 | -1.1% | COM | 063671101 |
| — | RELX NV | 19,634 | $419 | 0.0% | $20.83 | — | SPONSORED ADR | 75955B102 |
| C | CITIGROUP INC | 6,139 | $411 | 0.0% | $57.64 | -8.0% | COM NEW | 172967424 |
| — | MORGAN STANLEY INDIA INVS FD | 15,475 | $401 | 0.0% | $25.91 | — | COM | 61745C105 |
| MCD | MCDONALDS CORP | 2,556 | $400 | 0.0% | $137.55 | -1.5% | COM | 580135101 |
| — | SHIRE PLC | 2,322 | $392 | 0.0% | $150.52 | — | SPONSORED ADR | 82481R106 |
| JCI | JOHNSON CTLS INTL PLC | 11,579 | $387 | 0.0% | $29.26 | 0.0% | SHS | G51502105 |
| TM | TOYOTA MOTOR CORP | 2,992 | $385 | 0.0% | $130.28 | — | SP ADR REP2COM | 892331307 |
| SAP | SAP SE | 3,188 | $369 | 0.0% | $106.03 | — | SPON ADR | 803054204 |
| BCH | BANCO DE CHILE | 3,964 | $368 | 0.0% | $100.03 | — | SPONSORED ADR | 059520106 |
| ASML | ASML HOLDING N V | 1,854 | $367 | 0.0% | $198.45 | — | N Y REGISTRY SHS | N07059210 |
| — | RAYTHEON CO | 1,868 | $361 | 0.0% | $194.15 | — | COM NEW | 755111507 |
| HSBC | HSBC HLDGS PLC | 7,489 | $353 | 0.0% | $47.66 | — | SPON ADR NEW | 404280406 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,834 | $351 | 0.0% | $68.27 | +13.7% | COM | 198516106 |
| SYY | SYSCO CORP | 5,071 | $346 | 0.0% | $49.31 | +6.0% | COM | 871829107 |
| PSX | PHILLIPS 66 | 3,077 | $346 | 0.0% | $71.47 | +16.3% | COM | 718546104 |
| SCHA | SCHWAB STRATEGIC TR | 4,685 | $345 | 0.0% | $73.64 | — | US SML CAP ETF | 808524607 |
| BIIB | BIOGEN INC | 1,190 | $345 | 0.0% | $300.55 | -6.5% | COM | 09062X103 |
| — | CORESITE RLTY CORP | 3,092 | $343 | 0.0% | $100.26 | — | COM | 21870Q105 |
| UNP | UNION PAC CORP | 2,409 | $341 | 0.0% | $113.11 | +4.1% | COM | 907818108 |
| BAX | BAXTER INTL INC | 4,544 | $336 | 0.0% | $56.15 | +9.6% | COM | 071813109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,129 | $336 | 0.0% | $57.74 | +0.1% | COM | 025932104 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 18,190 | $333 | 0.0% | $18.31 | — | FNDMNTL HY CRP | 46138E719 |
| — | WEIGHT WATCHERS INTL INC NEW | 3,297 | $333 | 0.0% | $63.69 | — | COM | 948626106 |
| BHP | BHP BILLITON LTD | 6,595 | $330 | 0.0% | $44.78 | — | SPONSORED ADR | 088606108 |
| IBB | ISHARES TR | 3,000 | $329 | 0.0% | $109.67 | — | NASDAQ BIOTECH | 464287556 |
| DLR | DIGITAL RLTY TR INC | 2,945 | $329 | 0.0% | $80.07 | +1.5% | COM | 253868103 |
| — | AMERICAN NATL INS CO | 2,745 | $328 | 0.0% | $117.00 | — | COM | 028591105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,353 | $325 | 0.0% | $93.50 | 0.0% | COM | 33616C100 |
| KMB | KIMBERLY CLARK CORP | 3,058 | $322 | 0.0% | $87.47 | -9.2% | COM | 494368103 |
| — | MFA FINL INC | 42,278 | $320 | 0.0% | $7.52 | — | COM | 55272X102 |
| FTNT | FORTINET INC | 5,124 | $320 | 0.0% | $9.78 | +21.1% | COM | 34959E109 |
| CVSA | ADTALEM GLOBAL ED INC | 6,581 | $317 | 0.0% | $46.77 | +2.2% | COM | 00737L103 |
| COP | CONOCOPHILLIPS | 4,534 | $316 | 0.0% | $43.76 | +18.4% | COM | 20825C104 |
| SJB | PROSHARES TR | 13,640 | $316 | 0.0% | $28.64 | — | SHRT HGH YIELD | 74347R131 |
| WEX | WEX INC | 1,649 | $314 | 0.0% | $150.30 | +16.0% | COM | 96208T104 |
| — | WELLCARE HEALTH PLANS INC | 1,265 | $311 | 0.0% | $195.17 | — | COM | 94946T106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,231 | $311 | 0.0% | $66.03 | -0.1% | COM | 45866F104 |
| SDY | SPDR SERIES TRUST | 3,339 | $310 | 0.0% | $94.34 | — | S&P DIVID ETF | 78464A763 |
| WAFD | WASHINGTON FED INC | 9,441 | $309 | 0.0% | $26.86 | -4.1% | COM | 938824109 |
| SYK | STRYKER CORP | 1,820 | $307 | 0.0% | $147.98 | +4.6% | COM | 863667101 |
| QQQ | INVESCO QQQ TR | 1,789 | $307 | 0.0% | $171.60 | — | UNIT SER 1 | 46090E103 |
| XYL | XYLEM INC | 4,554 | $307 | 0.0% | $66.25 | 0.0% | COM | 98419M100 |
| — | NUVEEN CA QUALTY MUN INCOME | 22,833 | $305 | 0.0% | $13.36 | — | COM | 67066Y105 |
| WPC | W P CAREY INC | 4,557 | $302 | 0.0% | $61.94 | — | COM | 92936U109 |
| IWD | ISHARES TR | 2,483 | $301 | 0.0% | $120.13 | — | RUS 1000 VAL ETF | 464287598 |
| — | AON PLC | 2,184 | $300 | 0.0% | $135.04 | — | SHS CL A | G0408V102 |
| — | EQT GP HLDGS LP | 12,700 | $299 | 0.0% | $26.61 | — | COM UNIT REP | 26885J103 |
| SNN | SMITH & NEPHEW PLC | 7,914 | $297 | 0.0% | $38.17 | — | SPDN ADR NEW | 83175M205 |
| MDLZ | MONDELEZ INTL INC | 7,242 | $297 | 0.0% | $35.85 | -7.0% | CL A | 609207105 |
| — | CANTEL MEDICAL CORP | 3,020 | $297 | 0.0% | $111.36 | — | COM | 138098108 |
| PNW | PINNACLE WEST CAP CORP | 3,657 | $295 | 0.0% | $56.89 | +0.6% | COM | 723484101 |
| HPQ | HP INC | 12,981 | $295 | 0.0% | $17.36 | -0.7% | COM | 40434L105 |
| NFLX | NETFLIX INC | 750 | $294 | 0.0% | $27.31 | +24.8% | COM | 64110L106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,074 | $294 | 0.0% | $16.91 | +2.9% | COM | 67103H107 |
| TJX | TJX COS INC NEW | 3,091 | $294 | 0.0% | $35.66 | +10.9% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 8,797 | $289 | 0.0% | $30.98 | -13.3% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,392 | $288 | 0.0% | $205.54 | +1.2% | COM | 883556102 |
| — | UNITED TECHNOLOGIES CORP | 2,293 | $287 | 0.0% | $127.36 | — | COM | 913017109 |
| SCL | STEPAN CO | 3,667 | $286 | 0.0% | $79.22 | -3.6% | COM | 858586100 |
| IJH | ISHARES TR | 1,470 | $286 | 0.0% | $189.56 | — | CORE S&P MCP ETF | 464287507 |
| BNS | BANK N S HALIFAX | 4,977 | $285 | 0.0% | $41.84 | -3.8% | COM | 064149107 |
| NVO | NOVO-NORDISK A S | 6,141 | $283 | 0.0% | $49.14 | — | ADR | 670100205 |
| BLKB | BLACKBAUD INC | 2,718 | $278 | 0.0% | $98.52 | +3.5% | COM | 09227Q100 |
| BTI | BRITISH AMERN TOB PLC | 5,442 | $275 | 0.0% | $56.01 | — | SPONSORED ADR | 110448107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 27,000 | $275 | 0.0% | $10.68 | — | UNIT | 85207H104 |
| RIO | RIO TINTO PLC | 4,961 | $275 | 0.0% | $51.74 | — | SPONSORED ADR | 767204100 |
| FSLR | FIRST SOLAR INC | 5,187 | $273 | 0.0% | $65.41 | 0.0% | COM | 336433107 |
| — | VECTREN CORP | 3,788 | $271 | 0.0% | $63.89 | — | COM | 92240G101 |
| SNY | SANOFI | 6,677 | $267 | 0.0% | $40.05 | — | SPONSORED ADR | 80105N105 |
| GLW | CORNING INC | 9,678 | $266 | 0.0% | $24.81 | -9.8% | COM | 219350105 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,343 | $264 | 0.0% | $38.28 | — | SPON ADR NEW11 | 17133Q502 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,974 | $264 | 0.0% | $18.55 | +5.4% | COM | 962879102 |
| MKC | MCCORMICK & CO INC | 2,249 | $261 | 0.0% | $45.28 | +0.3% | COM NON VTG | 579780206 |
| KWR | QUAKER CHEM CORP | 1,653 | $256 | 0.0% | $151.62 | +1.5% | COM | 747316107 |
| UMC | UNITED MICROELECTRONICS CORP | 90,847 | $256 | 0.0% | $2.60 | — | SPON ADR NEW | 910873405 |
| NJR | NEW JERSEY RES | 5,705 | $255 | 0.0% | $29.63 | +9.2% | COM | 646025106 |
| — | CREDIT SUISSE GROUP | 16,143 | $253 | 0.0% | $17.41 | — | SPONSORED ADR | 225401108 |
| USB | US BANCORP DEL | 5,036 | $252 | 0.0% | $39.64 | -6.0% | COM NEW | 902973304 |
| SAN | BANCO SANTANDER SA | 46,952 | $251 | 0.0% | $6.54 | — | ADR | 05964H105 |
| PM | PHILIP MORRIS INTL INC | 3,098 | $250 | 0.0% | $69.39 | -18.4% | COM | 718172109 |
| IWB | ISHARES TR | 1,638 | $249 | 0.0% | $148.35 | — | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 1,715 | $247 | 0.0% | $136.26 | — | RUS 1000 GRW ETF | 464287614 |
| PGR | PROGRESSIVE CORP OHIO | 4,130 | $244 | 0.0% | $44.72 | +8.0% | COM | 743315103 |
| VB | VANGUARD INDEX FDS | 1,563 | $243 | 0.0% | $147.15 | — | SMALL CP ETF | 922908751 |
| MTX | MINERALS TECHNOLOGIES INC | 3,191 | $240 | 0.0% | $69.21 | +0.7% | COM | 603158106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,334 | $239 | 0.0% | $13.86 | — | COM | 670657105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,308 | $239 | 0.0% | $31.87 | — | NY REGISTRY SH | 03938L203 |
| TSLA | TESLA INC | 695 | $238 | 0.0% | $21.81 | -6.8% | COM | 88160R101 |
| COR | AMERISOURCEBERGEN CORP | 2,746 | $234 | 0.0% | $73.51 | -7.6% | COM | 03073E105 |
| SJM | SMUCKER J M CO | 2,168 | $233 | 0.0% | $97.06 | -9.5% | COM NEW | 832696405 |
| SNPS | SYNOPSYS INC | 2,691 | $230 | 0.0% | $87.85 | -0.8% | COM | 871607107 |
| UMBF | UMB FINL CORP | 3,005 | $229 | 0.0% | $74.91 | +2.6% | COM | 902788108 |
| ARW | ARROW ELECTRS INC | 3,035 | $228 | 0.0% | $80.96 | -6.0% | COM | 042735100 |
| — | GLOBAL X FDS | 25,025 | $228 | 0.0% | $9.97 | — | MSCI GREECE ETF | 37950E366 |
| DUK | DUKE ENERGY CORP NEW | 2,828 | $224 | 0.0% | $56.05 | +0.7% | COM NEW | 26441C204 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,860 | $224 | 0.0% | $77.80 | -0.2% | CL A | 942749102 |
| — | VALERO ENERGY PARTNERS LP | 5,850 | $223 | 0.0% | $38.12 | — | COM UNT REP LP | 91914J102 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,677 | $222 | 0.0% | $85.66 | — | HIGH DIV YLD | 921946406 |
| AMT | AMERICAN TOWER CORP NEW | 1,525 | $220 | 0.0% | $114.77 | -0.8% | COM | 03027X100 |
| IPGP | IPG PHOTONICS CORP | 991 | $219 | 0.0% | $246.76 | -4.4% | COM | 44980X109 |
| ALK | ALASKA AIR GROUP INC | 3,592 | $217 | 0.0% | $63.43 | -6.2% | COM | 011659109 |
| LLY | LILLY ELI & CO | 2,513 | $214 | 0.0% | $73.70 | 0.0% | COM | 532457108 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,746 | $213 | 0.0% | $37.07 | — | COM SER C FRMLA | 531229854 |
| — | ENBRIDGE ENERGY PARTNERS L P | 19,417 | $212 | 0.0% | $9.64 | — | COM | 29250R106 |
| MCK | MCKESSON CORP | 1,590 | $212 | 0.0% | $138.92 | -0.8% | COM | 58155Q103 |
| CRM | SALESFORCE COM INC | 1,555 | $212 | 0.0% | $126.05 | 0.0% | COM | 79466L302 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 15,496 | $210 | 0.0% | $13.55 | — | COM | 670651108 |
| TGT | TARGET CORP | 2,719 | $207 | 0.0% | $59.64 | 0.0% | COM | 87612E106 |
| CUK | CARNIVAL PLC | 3,557 | $205 | 0.0% | $65.41 | — | ADR | 14365C103 |
| GILD | GILEAD SCIENCES INC | 2,883 | $204 | 0.0% | $52.62 | +0.2% | COM | 375558103 |
| RACE | FERRARI N V | 1,503 | $203 | 0.0% | $131.45 | 0.0% | COM | N3167Y103 |
| SCHB | SCHWAB STRATEGIC TR | 3,050 | $201 | 0.0% | $65.90 | — | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORP | 849 | $201 | 0.0% | $6.01 | 0.0% | COM | 67066G104 |
| AIG | AMERICAN INTL GROUP INC | 3,800 | $201 | 0.0% | $48.06 | -7.9% | COM NEW | 026874784 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,601 | $198 | 0.0% | $15.35 | — | COM | 67071L106 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,731 | $183 | 0.0% | $14.20 | — | COM | 67066V101 |
| — | BLACKROCK MUNICIPAL BOND TR | 12,675 | $182 | 0.0% | $15.15 | — | COM | 09249H104 |
| — | DOMINION ENERGY MIDSTRM PRTN | 13,200 | $180 | 0.0% | $32.02 | — | COM UT REP LTD | 257454108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,354 | $177 | 0.0% | $15.22 | — | COM SH BEN INT | 67070X101 |
| — | AEGON N V | 29,666 | $176 | 0.0% | $6.73 | — | NY REGISTRY SH | 007924103 |
| FBP | FIRST BANCORP P R | 21,999 | $168 | 0.0% | $4.80 | +25.7% | COM NEW | 318672706 |
| — | WESTERN ASSET EMRG MKT DEBT | 11,750 | $156 | 0.0% | $15.54 | — | COM | 95766A101 |
| — | CBL & ASSOC PPTYS INC | 26,513 | $148 | 0.0% | $8.39 | — | COM | 124830100 |
| — | HI-CRUSH PARTNERS LP | 12,425 | $147 | 0.0% | $11.83 | — | COM UNIT LTD | 428337109 |
| AES | AES CORP | 10,334 | $139 | 0.0% | $8.19 | +14.5% | COM | 00130H105 |
| — | TEEKAY TANKERS LTD | 95,200 | $111 | 0.0% | $2.37 | — | CL A | Y8565N102 |
| — | ASCENA RETAIL GROUP INC | 27,896 | $111 | 0.0% | $2.01 | — | COM | 04351G101 |
| — | TRUSTCO BK CORP N Y | 10,769 | $96 | 0.0% | $8.91 | — | COM | 898349105 |
| — | DENBURY RES INC | 19,499 | $94 | 0.0% | $2.72 | — | COM NEW | 247916208 |
| — | MORGAN STANLEY EM MKTS DM DE | 14,096 | $94 | 0.0% | $7.73 | — | COM | 617477104 |
| — | OFFICE DEPOT INC | 35,043 | $89 | 0.0% | $2.54 | — | COM | 676220106 |
| PLAB | PHOTRONICS INC | 10,313 | $82 | 0.0% | $8.27 | 0.0% | COM | 719405102 |
| — | LENDINGCLUB CORP | 20,910 | $79 | 0.0% | $4.48 | — | COM | 52603A109 |
| LYG | LLOYDS BANKING GROUP PLC | 23,018 | $77 | 0.0% | $3.35 | — | SPONSORED ADR | 539439109 |
| — | ON DECK CAP INC | 11,058 | $77 | 0.0% | $5.61 | — | COM | 682163100 |
| — | EP ENERGY CORP | 25,811 | $77 | 0.0% | $2.98 | — | CL A | 268785102 |
| — | AU OPTRONICS CORP | 17,045 | $72 | 0.0% | $4.22 | — | SPONSORED ADR | 002255107 |
| — | SOUTHWESTERN ENERGY CO | 12,500 | $66 | 0.0% | $5.99 | — | Call | 845467109 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 12,283 | $57 | 0.0% | $4.64 | — | SPONSORED ADS | 00215W100 |
| NMR | NOMURA HLDGS INC | 11,300 | $54 | 0.0% | $5.83 | — | SPONSORED ADR | 65535H208 |
| MFG | MIZUHO FINL GROUP INC | 14,592 | $49 | 0.0% | $3.63 | — | SPONSORED ADR | 60687Y109 |
| — | PENNEY J C INC | 16,054 | $38 | 0.0% | $2.37 | — | COM | 708160106 |
| — | ADVANTAGE OIL & GAS LTD | 10,171 | $32 | 0.0% | $2.95 | — | COM | 00765F101 |
| — | ECLIPSE RES CORP | 19,031 | $30 | 0.0% | $1.58 | — | COM | 27890G100 |