Location: Bellevue, WA
CIK: 0001260824 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $1.13B (96.6% shares, 3.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 625,085 | $63.52M | 5.6% | $101.62 | $101.73 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| GBIL | GOLDMAN SACHS ETF TR | 622,473 | $62.35M | 5.5% | $100.16 | $100.08 | +0.1% | ACCES TREASURY | 381430529 |
| MSFT | MICROSOFT CORP | 344,319 | $39.38M | 3.5% | $114.37 * | $57.94 | +83.9% | COM | 594918104 |
| — | JPMORGAN CHASE & CO | 1,337,946 | $36.74M | 3.3% | $27.46 | $30.13 | — | ALERIAN ML ETN | 46625H365 |
| TLT | ISHARES TR | 293,165 | $34.38M | 3.0% | $117.27 | $120.04 | -2.3% | 20 YR TR BD ETF | 464287432 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,053,182 | $30.26M | 2.7% | $28.73 | $31.70 | — | COM | 293792107 |
| VUG | VANGUARD INDEX FDS | 168,414 | $27.12M | 2.4% | $161.04 * | $13.19 | +103.5% | GROWTH ETF | 922908736 |
| — | TEMPLETON GLOBAL INCOME FD | 4,132,004 | $25.29M | 2.2% | $6.12 | $6.74 | — | COM | 880198106 |
| AAPL | APPLE INC | 94,585 | $21.35M | 1.9% | $225.74 * | $32.09 | +66.6% | COM | 037833100 |
| FLOT | ISHARES TR | 412,101 | $21.02M | 1.9% | $51.02 | $50.96 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 400,825 | $20.1M | 1.8% | $50.15 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| PCAR | PACCAR INC | 276,147 | $18.83M | 1.7% | $68.19 * | $32.88 | +2.8% | COM | 693718108 |
| RWM | PROSHARES TR | 473,265 | $17.85M | 1.6% | $37.71 | $51.33 | -26.5% | SHRT RUSSELL2000 | 74348A210 |
| LQD | ISHARES TR | 148,551 | $17.07M | 1.5% | $114.93 | $119.30 | -3.7% | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 12,573 | $15.01M | 1.3% | $1193.43 * | $44.11 | +34.3% | CAP STK CL C | 02079K107 |
| — | EQT MIDSTREAM PARTNERS LP | 282,635 | $14.92M | 1.3% | $52.78 | $64.66 | — | UNIT LTD PARTN | 26885B100 |
| EEM | ISHARES TR | 320,087 | $13.74M | 1.2% | $42.92 | $44.04 | -2.6% | MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES TR | 73,195 | $12.97M | 1.1% | $177.17 * | $23.61 | +87.6% | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 115,937 | $12.83M | 1.1% | $110.68 | $70.91 | +56.1% | VALUE ETF | 922908744 |
| — | ANDEAVOR LOGISTICS LP | 252,929 | $12.28M | 1.1% | $48.56 | $48.17 | — | COM UNIT LP INT | 03350F106 |
| — | TOTAL S A | 187,612 | $12.08M | 1.1% | $64.39 | $48.08 | — | SPONSORED ADR | 89151E109 |
| USDP | USD PARTNERS LP | 1,201,518 | $11.6M | 1.0% | $9.65 | $11.54 | — | COM UT REP LTD | 903318103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 137,419 | $10.74M | 1.0% | $78.16 | $80.29 | -2.7% | SHRT TRM CORP BD | 92206C409 |
| BSM | BLACK STONE MINERALS L P | 578,305 | $10.53M | 0.9% | $18.21 | $16.04 | — | COM UNIT | 09225M101 |
| SHY | ISHARES TR | 125,872 | $10.46M | 0.9% | $83.09 | $84.32 | -1.5% | 1 3 YR TREAS BD | 464287457 |
| ROYTL | PACIFIC COAST OIL TR | 3,790,358 | $10.35M | 0.9% | $2.73 | $1.70 | — | UNIT BEN INT | 694103102 |
| — | NORDSTROM INC | 172,590 | $10.32M | 0.9% | $59.81 | $50.45 | — | COM | 655664100 |
| — | VANECK VECTORS ETF TR | 580,428 | $9.554M | 0.8% | $16.46 | $17.02 | — | JP MORGAN MKTS | 92189F494 |
| — | ENABLE MIDSTREAM PARTNERS LP | 549,660 | $9.256M | 0.8% | $16.84 | $15.87 | — | COM UNIT RP IN | 292480100 |
| — | ENERGY TRANSFER PARTNERS LP | 405,195 | $9.02M | 0.8% | $22.26 | $17.86 | — | UNIT LTD PRT INT | 29278N103 |
| GOOGL | ALPHABET INC | 7,468 | $9.014M | 0.8% | $1207.02 * | $51.87 | +15.5% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 28,969 | $8.422M | 0.7% | $290.72 | $254.95 | +14.0% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 55,462 | $7.663M | 0.7% | $138.17 * | $81.74 | +38.0% | COM | 478160104 |
| BK | BANK NEW YORK MELLON CORP | 150,138 | $7.656M | 0.7% | $50.99 * | $30.12 | +37.6% | COM | 064058100 |
| NKE | NIKE INC | 88,122 | $7.466M | 0.7% | $84.72 * | $58.38 | +32.1% | CL B | 654106103 |
| — | ROYAL DUTCH SHELL PLC | 99,675 | $7.07M | 0.6% | $70.93 | $56.54 | — | SPON ADR B | 780259107 |
| EWJ | ISHARES INC | 116,636 | $7.025M | 0.6% | $60.23 | $54.07 | +11.4% | MSCI JPN ETF NEW | 46434G822 |
| VEU | VANGUARD INTL EQUITY INDEX F | 134,954 | $7.024M | 0.6% | $52.05 | $47.10 | +10.5% | ALLWRLD EX US | 922042775 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 137,335 | $6.661M | 0.6% | $48.50 | $26.66 | +81.9% | COM UNIT PART IN | 65341B106 |
| UPS | UNITED PARCEL SERVICE INC | 56,639 | $6.613M | 0.6% | $116.76 * | $72.04 | +22.2% | CL B | 911312106 |
| — | WESTERN GAS PARTNERS LP | 150,957 | $6.594M | 0.6% | $43.68 | $48.13 | — | COM UNIT LP IN | 958254104 |
| META | FACEBOOK INC | 39,745 | $6.536M | 0.6% | $164.45 | $166.85 | -2.1% | CL A | 30303M102 |
| CWEN | CLEARWAY ENERGY INC | 337,820 | $6.503M | 0.6% | $19.25 * | $13.05 | +2.0% | CL C | 18539C204 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 95,406 | $6.461M | 0.6% | $67.72 | $67.59 | — | COM UNIT RP LP | 559080106 |
| — | TC PIPELINES LP | 209,885 | $6.366M | 0.6% | $30.33 | $36.81 | — | UT COM LTD PRT | 87233Q108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 2,715,823 | $6.355M | 0.6% | $2.34 | $4.88 | — | PARTNERSHIP UN | Y8565J101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 436,114 | $6.236M | 0.6% | $14.30 | $18.11 | — | COM UNIT LTD | 866142102 |
| IEFA | ISHARES TR | 95,933 | $6.147M | 0.5% | $64.08 | $65.83 | -2.7% | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 52,524 | $6.142M | 0.5% | $116.94 * | $87.15 | +28.5% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,166 | $6.031M | 0.5% | $214.12 | $143.15 | +49.6% | CL B NEW | 084670702 |
| IXC | ISHARES TR | 145,615 | $5.493M | 0.5% | $37.72 | $34.98 | +7.8% | GLOBAL ENERG ETF | 464287341 |
| — | ENLINK MIDSTREAM PARTNERS LP | 288,985 | $5.387M | 0.5% | $18.64 | $16.49 | — | COM UNIT REP LTD | 29336U107 |
| GDX | VANECK VECTORS ETF TR | 289,458 | $5.361M | 0.5% | $18.52 | $23.07 | -19.7% | GOLD MINERS ETF | 92189F106 |
| MRK | MERCK & CO INC | 73,103 | $5.186M | 0.5% | $70.94 * | $43.40 | +24.7% | COM | 58933Y105 |
| XYZ | SQUARE INC | 51,989 | $5.147M | 0.5% | $99.00 | $26.29 | +276.6% | CL A | 852234103 |
| — | TALLGRASS ENERGY LP | 215,780 | $5.088M | 0.5% | $23.58 | $23.58 | — | CLASS A SHS | 874696107 |
| — | GASLOG PARTNERS LP | 193,384 | $4.835M | 0.4% | $25.00 | $23.55 | — | UNIT LTD PTNRP | Y2687W108 |
| — | SHELL MIDSTREAM PARTNERS L P | 219,649 | $4.696M | 0.4% | $21.38 | $24.40 | — | UNIT LTD INT | 822634101 |
| IEMG | ISHARES INC | 88,964 | $4.607M | 0.4% | $51.78 | $56.69 | -8.7% | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS INC | 52,382 | $4.562M | 0.4% | $87.09 | $86.38 | +0.8% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 2,235 | $4.477M | 0.4% | $2003.13 * | $61.22 | +63.6% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 16,723 | $4.449M | 0.4% | $266.04 * | $189.23 | +25.0% | COM | 91324P102 |
| SCZ | ISHARES TR | 70,806 | $4.41M | 0.4% | $62.28 | $62.35 | -0.1% | EAFE SML CP ETF | 464288273 |
| VGSH | VANGUARD SCOTTSDALE FDS | 73,225 | $4.374M | 0.4% | $59.73 | $60.79 | -1.7% | SHORT TERM TREAS | 92206C102 |
| ORCL | ORACLE CORP | 84,649 | $4.364M | 0.4% | $51.55 * | $44.15 | +4.8% | COM | 68389X105 |
| EWS | ISHARES INC | 178,475 | $4.332M | 0.4% | $24.27 | $23.81 | +1.9% | MSCI SINGPOR ETF | 46434G780 |
| ASHR | DBX ETF TR | 166,620 | $4.224M | 0.4% | $25.35 | $26.48 | -4.3% | XTRACK HRVST CSI | 233051879 |
| BDX | BECTON DICKINSON & CO | 15,025 | $3.921M | 0.3% | $260.97 * | $101.59 | +124.6% | COM | 075887109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 613,848 | $3.867M | 0.3% | $6.30 | $7.26 | -13.2% | SPONSORED ADR | 05946K101 |
| — | EATON VANCE LTD DUR INCOME F | 296,449 | $3.759M | 0.3% | $12.68 | $14.03 | — | COM | 27828H105 |
| IGSB | ISHARES TR | 69,464 | $3.6M | 0.3% | $51.83 | $52.36 | -1.0% | SH TR CRPORT ETF | 464288646 |
| EEMS | ISHARES INC | 78,371 | $3.586M | 0.3% | $45.76 | $51.88 | -11.8% | EM MKT SM-CP ETF | 464286475 |
| VGT | VANGUARD WORLD FDS | 17,676 | $3.58M | 0.3% | $202.53 * | $19.04 | +33.0% | INF TECH ETF | 92204A702 |
| EWY | ISHARES INC | 52,425 | $3.579M | 0.3% | $68.27 | $73.21 | -6.7% | MSCI STH KOR ETF | 464286772 |
| BP | BP PLC | 77,556 | $3.575M | 0.3% | $46.10 | $44.01 | +4.7% | SPONSORED ADR | 055622104 |
| PFF | ISHARES TR | 93,233 | $3.462M | 0.3% | $37.13 | $38.20 | -2.8% | S&P US PFD STK | 464288687 |
| VIG | VANGUARD GROUP | 31,202 | $3.454M | 0.3% | $110.70 | $93.14 | +18.9% | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 27,903 | $3.412M | 0.3% | $122.28 * | $76.99 | +15.7% | COM | 166764100 |
| — | BP MIDSTREAM PARTNERS LP | 179,975 | $3.384M | 0.3% | $18.80 | $18.92 | — | UNIT LTD PTNR | 0556EL109 |
| HSIC | SCHEIN HENRY INC | 38,928 | $3.31M | 0.3% | $85.03 * | $57.48 | +16.0% | COM | 806407102 |
| USMV | ISHARES TR | 58,000 | $3.308M | 0.3% | $57.03 | $49.96 | +14.2% | MIN VOL USA ETF | 46429B697 |
| TOTL | SSGA ACTIVE ETF TR | 64,546 | $3.05M | 0.3% | $47.25 | $49.33 | -4.2% | SPDR TR TACTIC | 78467V848 |
| PAGP | PLAINS GP HLDGS L P | 123,892 | $3.039M | 0.3% | $24.53 | $23.99 | — | LTD PARTNR INT A | 72651A207 |
| EWH | ISHARES INC | 126,825 | $3.034M | 0.3% | $23.92 | $24.23 | -1.3% | MSCI HONG KG ETF | 464286871 |
| STT | STATE STR CORP | 36,158 | $3.029M | 0.3% | $83.77 * | $49.50 | +34.2% | COM | 857477103 |
| GS | GOLDMAN SACHS GROUP INC | 13,370 | $2.998M | 0.3% | $224.23 * | $215.32 | -11.9% | COM | 38141G104 |
| PFE | PFIZER INC | 67,938 | $2.994M | 0.3% | $44.07 * | $19.73 | +52.7% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 67,541 | $2.983M | 0.3% | $44.17 | $41.83 | +5.6% | SPONSORED ADR | 874039100 |
| VOO | VANGUARD INDEX FDS | 11,141 | $2.975M | 0.3% | $267.03 | $242.51 | +10.1% | S&P 500 ETF SHS | 922908363 |
| — | DCP MIDSTREAM LP | 74,875 | $2.964M | 0.3% | $39.59 | $35.92 | — | COM UT LTD PTN | 23311P100 |
| SCHC | SCHWAB STRATEGIC TR | 82,214 | $2.932M | 0.3% | $35.66 | $36.85 | -3.2% | INTL SCEQT ETF | 808524888 |
| — | NEVADA GOLD & CASINOS INC | 1,193,256 | $2.852M | 0.3% | $2.39 | $2.19 | — | COM NEW | 64126Q206 |
| VB | VANGUARD INDEX FDS | 17,505 | $2.846M | 0.3% | $162.58 | $160.65 | +1.2% | SMALL CP ETF | 922908751 |
| — | FTS INTERNATIONAL INC | 236,800 | $2.792M | 0.2% | $11.79 | $15.58 | — | COM | 30283W104 |
| XOM | EXXON MOBIL CORP | 31,795 | $2.703M | 0.2% | $85.01 * | $54.52 | +11.5% | COM | 30231G102 |
| UNM | UNUM GROUP | 67,741 | $2.647M | 0.2% | $39.08 | $37.31 | +4.7% | COM | 91529Y106 |
| PEP | PEPSICO INC | 23,397 | $2.616M | 0.2% | $111.81 * | $67.45 | +33.0% | COM | 713448108 |
| FDX | FEDEX CORP | 10,641 | $2.562M | 0.2% | $240.77 * | $143.97 | +46.9% | COM | 31428X106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 318,031 | $2.554M | 0.2% | $8.03 | $8.16 | -1.6% | SPONSORED ADR | 86562M209 |
| AEM | AGNICO EAGLE MINES LTD | 73,258 | $2.505M | 0.2% | $34.19 * | $33.29 | -12.0% | COM | 008474108 |
| NEM | NEWMONT MINING CORP | 81,881 | $2.473M | 0.2% | $30.20 * | $27.06 | -10.4% | COM | 651639106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 110,215 | $2.377M | 0.2% | $21.57 | $19.60 | +10.0% | COM CL A | 53115L104 |
| IWM | ISHARES TR | 13,846 | $2.334M | 0.2% | $168.57 | $141.49 | +19.1% | RUSSELL 2000 ETF | 464287655 |
| — | CBS CORP NEW | 40,570 | $2.331M | 0.2% | $57.46 | $56.36 | — | CL B | 124857202 |
| — | DISCOVERY INC | 71,750 | $2.296M | 0.2% | $32.00 | $22.38 | — | COM SER A | 25470F104 |
| — | TWITTER INC | 79,820 | $2.272M | 0.2% | $28.46 | $27.62 | — | COM | 90184L102 |
| VTI | VANGUARD INDEX FDS | 14,710 | $2.201M | 0.2% | $149.63 | $131.01 | +14.2% | TOTAL STK MKT | 922908769 |
| NVGS | NAVIGATOR HOLDINGS LTD | 181,325 | $2.194M | 0.2% | $12.10 * | $8.79 | +33.2% | SHS | Y62132108 |
| — | CELGENE CORP | 24,296 | $2.174M | 0.2% | $89.48 | $89.48 | — | COM | 151020104 |
| EWC | ISHARES INC | 74,765 | $2.152M | 0.2% | $28.78 | $27.69 | +3.9% | MSCI CDA ETF | 464286509 |
| INTC | INTEL CORP | 45,419 | $2.148M | 0.2% | $47.29 * | $33.14 | +22.0% | COM | 458140100 |
| — | BEMIS INC | 42,743 | $2.077M | 0.2% | $48.59 | $45.63 | — | COM | 081437105 |
| JPM | JPMORGAN CHASE & CO | 18,106 | $2.043M | 0.2% | $112.84 * | $71.57 | +28.7% | COM | 46625H100 |
| WTTR | SELECT ENERGY SVCS INC | 171,700 | $2.033M | 0.2% | $11.84 | $11.84 | — | CL A COM | 81617J301 |
| EWU | ISHARES TR | 58,276 | $1.988M | 0.2% | $34.11 | $34.54 | -1.2% | MSCI UK ETF NEW | 46435G334 |
| VNQ | VANGUARD INDEX FDS | 23,528 | $1.898M | 0.2% | $80.67 | $83.37 | -3.2% | REAL ESTATE ETF | 922908553 |
| NGL | NGL ENERGY PARTNERS LP | 163,572 | $1.897M | 0.2% | $11.60 | $14.37 | — | COM UNIT REPST | 62913M107 |
| MPLX | MPLX LP | 52,725 | $1.829M | 0.2% | $34.69 | $34.01 | — | COM UNIT REP LTD | 55336V100 |
| GDXJ | VANECK VECTORS ETF TR | 66,420 | $1.817M | 0.2% | $27.36 | $32.82 | -16.6% | JR GOLD MINERS E | 92189F791 |
| COST | COSTCO WHSL CORP NEW | 7,692 | $1.807M | 0.2% | $234.92 * | $162.56 | +30.5% | COM | 22160K105 |
| GVA | GRANITE CONSTR INC | 38,510 | $1.76M | 0.2% | $45.70 | $55.90 | -18.2% | COM | 387328107 |
| — | GOLDCORP INC NEW | 169,888 | $1.733M | 0.2% | $10.20 | $12.91 | — | COM | 380956409 |
| — | APACHE CORP | 36,102 | $1.721M | 0.2% | $47.67 | $40.47 | — | COM | 037411105 |
| CSM | PROSHARES TR | 23,690 | $1.711M | 0.2% | $72.22 * | $30.57 | +18.1% | PSHS LC COR PLUS | 74347R248 |
| AGRO | ADECOAGRO S A | 227,275 | $1.67M | 0.1% | $7.35 * | $7.12 | -8.2% | COM | L00849106 |
| NMR | NOMURA HLDGS INC | 349,016 | $1.668M | 0.1% | $4.78 | $4.78 | -0.0% | SPONSORED ADR | 65535H208 |
| LULU | LULULEMON ATHLETICA INC | 10,265 | $1.668M | 0.1% | $162.49 | $61.75 | +163.1% | COM | 550021109 |
| GAP | GAP INC DEL | 57,710 | $1.665M | 0.1% | $28.85 * | $23.20 | -4.2% | COM | 364760108 |
| — | BARRICK GOLD CORP | 149,000 | $1.651M | 0.1% | $11.08 | $12.45 | — | COM | 067901108 |
| CSCO | CISCO SYS INC | 31,905 | $1.552M | 0.1% | $48.64 * | $31.43 | +24.1% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 6,798 | $1.513M | 0.1% | $222.57 * | $158.22 | +35.1% | CL A | 57636Q104 |
| EWW | ISHARES INC | 27,370 | $1.402M | 0.1% | $51.22 | $52.54 | -2.5% | MSCI MEXICO ETF | 464286822 |
| T | AT&T INC | 41,666 | $1.399M | 0.1% | $33.58 * | $15.98 | -6.1% | COM | 00206R102 |
| OEF | ISHARES TR | 10,722 | $1.39M | 0.1% | $129.64 | $79.79 | +62.5% | S&P 100 ETF | 464287101 |
| ET | ENERGY TRANSFER EQUITY L P | 77,650 | $1.353M | 0.1% | $17.42 | $17.33 | — | COM UT LTD PTN | 29273V100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 254,095 | $1.349M | 0.1% | $5.31 | $6.28 | — | TR UNIT | 85207K107 |
| PG | PROCTER AND GAMBLE CO | 16,189 | $1.347M | 0.1% | $83.20 * | $70.24 | -1.6% | COM | 742718109 |
| MMM | 3M CO | 6,284 | $1.324M | 0.1% | $210.69 * | $147.34 | -7.9% | COM | 88579Y101 |
| BA | BOEING CO | 3,486 | $1.296M | 0.1% | $371.77 * | $280.35 | +28.3% | COM | 097023105 |
| EWQ | ISHARES INC | 40,065 | $1.258M | 0.1% | $31.40 | $30.96 | +1.4% | MSCI FRANCE ETF | 464286707 |
| SLB | SCHLUMBERGER LTD | 20,558 | $1.252M | 0.1% | $60.90 * | $52.45 | -5.6% | COM | 806857108 |
| SMG | SCOTTS MIRACLE GRO CO | 15,839 | $1.247M | 0.1% | $78.73 * | $71.94 | -15.7% | CL A | 810186106 |
| WMB | WILLIAMS COS INC DEL | 45,505 | $1.237M | 0.1% | $27.18 * | $19.00 | -4.3% | COM | 969457100 |
| TRGP | TARGA RES CORP | 21,933 | $1.235M | 0.1% | $56.31 * | $32.52 | +34.7% | COM | 87612G101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,112 | $1.227M | 0.1% | $151.26 * | $102.46 | +2.7% | COM | 459200101 |
| IJR | ISHARES TR | 13,416 | $1.17M | 0.1% | $87.21 | $70.34 | +24.0% | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK INC | 2,436 | $1.148M | 0.1% | $471.26 | $511.24 | — | COM | 09247X101 |
| — | HESS MIDSTREAM PARTNERS LP | 48,100 | $1.097M | 0.1% | $22.81 | $21.01 | — | UNIT LTD PR INT | 428104103 |
| MCHI | ISHARES TR | 18,245 | $1.093M | 0.1% | $59.91 | $66.76 | -10.3% | MSCI CHINA ETF | 46429B671 |
| AXP | AMERICAN EXPRESS CO | 10,056 | $1.071M | 0.1% | $106.50 * | $85.87 | +12.2% | COM | 025816109 |
| CME | CME GROUP INC | 6,264 | $1.066M | 0.1% | $170.18 * | $124.75 | +4.9% | COM CL A | 12572Q105 |
| QCOM | QUALCOMM INC | 14,788 | $1.065M | 0.1% | $72.02 * | $48.09 | +25.1% | COM | 747525103 |
| HD | HOME DEPOT INC | 5,121 | $1.061M | 0.1% | $207.19 * | $149.46 | +16.0% | COM | 437076102 |
| UA | UNDER ARMOUR INC | 52,944 | $1.03M | 0.1% | $19.45 | $16.84 | +15.6% | CL C | 904311206 |
| — | BUCKEYE PARTNERS L P | 28,800 | $1.028M | 0.1% | $35.69 | $64.49 | — | UNIT LTD PARTN | 118230101 |
| KMI | KINDER MORGAN INC DEL | 57,373 | $1.017M | 0.1% | $17.73 * | $10.64 | +9.3% | COM | 49456B101 |
| VFH | VANGUARD WORLD FDS | 14,520 | $1.007M | 0.1% | $69.35 | $71.93 | -3.6% | FINANCIALS ETF | 92204A405 |
| — | CNX MIDSTREAM PARTNERS LP | 52,025 | $1.001M | 0.1% | $19.24 | $19.33 | — | COM UNIT REPST | 12654A101 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,988 | $999K | 0.1% | $43.46 | $41.85 | — | COM C SIRIUSXM | 531229607 |
| BABA | ALIBABA GROUP HLDG LTD | 6,039 | $995K | 0.1% | $164.76 | $190.20 | -13.4% | SPONSORED ADS | 01609W102 |
| ACN | ACCENTURE PLC IRELAND | 5,780 | $984K | 0.1% | $170.24 * | $141.07 | +8.2% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 18,377 | $966K | 0.1% | $52.57 * | $34.27 | +25.3% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 8,886 | $953K | 0.1% | $107.25 * | $86.93 | +0.3% | COM | 882508104 |
| GLD | SPDR GOLD TRUST | 8,422 | $950K | 0.1% | $112.80 | $118.87 | -5.1% | GOLD SHS | 78463V107 |
| — | ROYAL DUTCH SHELL PLC | 13,512 | $921K | 0.1% | $68.16 | $64.00 | — | SPONS ADR A | 780259206 |
| VZ | VERIZON COMMUNICATIONS INC | 17,136 | $915K | 0.1% | $53.40 * | $26.90 | +33.7% | COM | 92343V104 |
| — | ENLINK MIDSTREAM LLC | 55,300 | $910K | 0.1% | $16.46 | $17.25 | — | COM UNIT REP LTD | 29336T100 |
| GEL | GENESIS ENERGY L P | 37,600 | $894K | 0.1% | $23.78 | $34.14 | — | UNIT LTD PARTN | 371927104 |
| — | CENTRAL FD CDA LTD | 76,330 | $892K | 0.1% | $11.69 | $11.69 | — | CL A | 153501101 |
| TIP | ISHARES TR | 7,981 | $883K | 0.1% | $110.64 | $111.70 | -1.0% | TIPS BD ETF | 464287176 |
| EWG | ISHARES INC | 29,580 | $880K | 0.1% | $29.75 | $31.47 | -5.5% | MSCI GERMANY ETF | 464286806 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 40,200 | $872K | 0.1% | $21.69 * | $11.15 | +11.0% | COM UNITS | Y48125101 |
| BAC | BANK AMER CORP | 29,367 | $865K | 0.1% | $29.45 * | $22.37 | +10.5% | COM | 060505104 |
| — | EATON VANCE MUN BD FD | 74,495 | $859K | 0.1% | $11.53 | $12.68 | — | COM | 27827X101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,748 | $851K | 0.1% | $41.02 | $45.03 | -8.9% | FTSE EMR MKT ETF | 922042858 |
| PYPL | PAYPAL HLDGS INC | 9,606 | $844K | 0.1% | $87.86 | $42.76 | +105.0% | COM | 70450Y103 |
| — | NUVEEN MUN VALUE FD INC | 88,600 | $829K | 0.1% | $9.36 | $10.24 | — | COM | 670928100 |
| VFC | V F CORP | 8,837 | $826K | 0.1% | $93.47 * | $75.85 | +16.0% | COM | 918204108 |
| — | ISHARES INC | 23,221 | $817K | 0.1% | $35.18 | $34.86 | — | MSCI RUSSIA ETF | 46434G798 |
| NVS | NOVARTIS A G | 9,429 | $812K | 0.1% | $86.12 | $84.84 | +1.6% | SPONSORED ADR | 66987V109 |
| — | GENERAL ELECTRIC CO | 71,792 | $811K | 0.1% | $11.30 | $22.85 | — | COM | 369604103 |
| — | DOWDUPONT INC | 12,590 | $810K | 0.1% | $64.34 | $68.51 | — | COM | 26078J100 |
| — | SOUTHWESTERN ENERGY CO | 157,450 | $805K | 0.1% | $5.11 | $5.99 | — | COM | 845467109 |
| KO | COCA COLA CO | 17,309 | $799K | 0.1% | $46.16 * | $34.72 | +6.4% | COM | 191216100 |
| — | ISHARES GOLD TRUST | 67,966 | $777K | 0.1% | $11.43 | $12.33 | — | ISHARES | 464285105 |
| IVV | ISHARES TR | 2,648 | $775K | 0.1% | $292.67 | $263.80 | +11.0% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 5,152 | $773K | 0.1% | $150.04 * | $108.03 | +32.1% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 8,165 | $772K | 0.1% | $94.55 * | $69.96 | -1.3% | COM | 00287Y109 |
| — | CHINA MOBILE LIMITED | 15,608 | $764K | 0.1% | $48.95 | $45.30 | — | SPONSORED ADR | 16941M109 |
| ADBE | ADOBE SYS INC | 2,790 | $753K | 0.1% | $269.89 | $204.64 | +31.9% | COM | 00724F101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 33,731 | $715K | 0.1% | $21.20 | $23.36 | — | SHS | 09248X100 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,513 | $713K | 0.1% | $49.13 * | $37.37 | +18.8% | COM | 808513105 |
| AMGN | AMGEN INC | 3,412 | $707K | 0.1% | $207.21 * | $142.15 | +16.8% | COM | 031162100 |
| — | GLOBALSTAR INC | 1,376,125 | $699K | 0.1% | $0.51 | $1.51 | — | COM | 378973408 |
| EFA | ISHARES TR | 9,827 | $668K | 0.1% | $67.98 | $64.46 | +5.5% | MSCI EAFE ETF | 464287465 |
| CB | CHUBB LIMITED | 4,997 | $668K | 0.1% | $133.68 * | $125.97 | -6.1% | COM | H1467J104 |
| SCHE | SCHWAB STRATEGIC TR | 25,799 | $663K | 0.1% | $25.70 | $27.06 | -5.0% | EMRG MKTEQ ETF | 808524706 |
| AFL | AFLAC INC | 13,976 | $658K | 0.1% | $47.08 * | $37.02 | +7.3% | COM | 001055102 |
| HON | HONEYWELL INTL INC | 3,953 | $658K | 0.1% | $166.46 * | $113.63 | +13.8% | COM | 438516106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,586 | $657K | 0.1% | $117.62 | $103.02 | +14.2% | ORD | M22465104 |
| XBI | SPDR SERIES TRUST | 6,800 | $652K | 0.1% | $95.88 | $91.91 | +4.3% | S&P BIOTECH | 78464A870 |
| — | UNILEVER N V | 11,634 | $646K | 0.1% | $55.53 | $56.36 | — | N Y SHS NEW | 904784709 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,316 | $640K | 0.1% | $62.04 * | $38.80 | +21.3% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 8,081 | $619K | 0.1% | $76.60 * | $58.78 | +9.8% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 10,859 | $617K | 0.1% | $56.82 * | $47.29 | +2.7% | COM | 855244109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,940 | $610K | 0.1% | $123.48 * | $91.21 | +32.4% | COM | 955306105 |
| SBB | PROSHARES TR | 20,325 | $608K | 0.1% | $29.91 | $31.20 | — | SHRT SMALLCAP60 | 74348A376 |
| SLV | ISHARES SILVER TRUST | 43,285 | $594K | 0.1% | $13.72 | $16.15 | -15.0% | ISHARES | 46428Q109 |
| LBRDK | LIBERTY BROADBAND CORP | 6,720 | $566K | 0.1% | $84.23 * | $83.34 | -5.3% | COM SER C | 530307305 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,474 | $562K | 0.0% | $25.01 | $22.36 | — | UNIT LTD PARTN | 726503105 |
| AGO | ASSURED GUARANTY LTD | 13,259 | $560K | 0.0% | $42.24 * | $30.72 | +21.3% | COM | G0585R106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,476 | $553K | 0.0% | $52.79 * | $37.56 | +10.2% | COM | 744573106 |
| DOX | AMDOCS LTD | 8,207 | $541K | 0.0% | $65.92 * | $57.35 | -0.8% | SHS | G02602103 |
| WMT | WALMART INC | 5,744 | $539K | 0.0% | $93.84 * | $27.73 | +1.1% | COM | 931142103 |
| — | SEMGROUP CORP | 23,863 | $526K | 0.0% | $22.04 | $28.94 | — | CL A | 81663A105 |
| DHR | DANAHER CORP DEL | 4,787 | $520K | 0.0% | $108.63 * | $84.33 | +10.6% | COM | 235851102 |
| — | PHILLIPS 66 PARTNERS LP | 9,925 | $508K | 0.0% | $51.18 | $52.23 | — | COM UNIT REP INT | 718549207 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,494 | $499K | 0.0% | $43.41 | $41.89 | — | COM A SIRIUSXM | 531229409 |
| — | WESTERN GAS EQUITY PARTNERS | 16,450 | $493K | 0.0% | $29.97 | $37.16 | — | COMUNT LTD PT | 95825R103 |
| ED | CONSOLIDATED EDISON INC | 6,427 | $490K | 0.0% | $76.24 * | $58.47 | +0.3% | COM | 209115104 |
| FTNT | FORTINET INC | 5,280 | $487K | 0.0% | $92.23 * | $9.94 | +85.7% | COM | 34959E109 |
| TRV | TRAVELERS COMPANIES INC | 3,716 | $482K | 0.0% | $129.71 * | $114.45 | -3.1% | COM | 89417E109 |
| RELX | RELX PLC | 22,873 | $479K | 0.0% | $20.94 | $21.81 | -4.0% | SPONSORED ADR | 759530108 |
| C | CITIGROUP INC | 6,561 | $471K | 0.0% | $71.79 * | $57.45 | -3.0% | COM NEW | 172967424 |
| ICUI | ICU MED INC | 1,646 | $465K | 0.0% | $282.50 | $235.01 | +20.3% | COM | 44930G107 |
| MKTX | MARKETAXESS HLDGS INC | 2,594 | $463K | 0.0% | $178.49 * | $190.22 | -12.8% | COM | 57060D108 |
| BMO | BANK MONTREAL QUE | 5,575 | $460K | 0.0% | $82.51 * | $57.01 | +6.2% | COM | 063671101 |
| SCHA | SCHWAB STRATEGIC TR | 6,020 | $459K | 0.0% | $76.25 * | $18.31 | +4.0% | US SML CAP ETF | 808524607 |
| ECL | ECOLAB INC | 2,813 | $441K | 0.0% | $156.77 * | $127.43 | +13.9% | COM | 278865100 |
| ABT | ABBOTT LABS | 6,003 | $440K | 0.0% | $73.30 * | $50.74 | +27.4% | COM | 002824100 |
| — | ALPS ETF TR | 41,207 | $440K | 0.0% | $10.68 | $9.58 | — | ALERIAN MLP | 00162Q866 |
| MCD | MCDONALDS CORP | 2,616 | $438K | 0.0% | $167.43 * | $137.49 | +2.8% | COM | 580135101 |
| PSX | PHILLIPS 66 | 3,871 | $436K | 0.0% | $112.63 * | $74.46 | +13.1% | COM | 718546104 |
| — | SHIRE PLC | 2,392 | $434K | 0.0% | $181.44 | $151.42 | — | SPONSORED ADR | 82481R106 |
| — | MORGAN STANLEY INDIA INVS FD | 18,420 | $432K | 0.0% | $23.45 | $25.52 | — | COM | 61745C105 |
| TTC | TORO CO | 7,129 | $428K | 0.0% | $60.04 | $66.88 | -10.3% | COM | 891092108 |
| CMCSA | COMCAST CORP NEW | 12,091 | $428K | 0.0% | $35.40 * | $30.53 | -3.8% | CL A | 20030N101 |
| VDE | VANGUARD WORLD FDS | 4,000 | $420K | 0.0% | $105.00 | $103.68 | +1.4% | ENERGY ETF | 92204A306 |
| — | WELLCARE HEALTH PLANS INC | 1,308 | $419K | 0.0% | $320.34 | $199.28 | — | COM | 94946T106 |
| SAP | SAP SE | 3,374 | $415K | 0.0% | $123.00 | $108.96 | +12.9% | SPON ADR | 803054204 |
| — | ANTERO MIDSTREAM PARTNERS LP | 14,350 | $411K | 0.0% | $28.64 | $29.05 | — | UNT LTD PARTN | 03673L103 |
| MDT | MEDTRONIC PLC | 4,147 | $408K | 0.0% | $98.38 * | $57.95 | +40.1% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 2,500 | $407K | 0.0% | $162.80 * | $113.65 | +22.1% | COM | 907818108 |
| BIIB | BIOGEN INC | 1,125 | $397K | 0.0% | $352.89 | $300.55 | +17.6% | COM | 09062X103 |
| PM | PHILIP MORRIS INTL INC | 4,671 | $381K | 0.0% | $81.57 * | $64.71 | -13.7% | COM | 718172109 |
| — | RAYTHEON CO | 1,834 | $379K | 0.0% | $206.65 | $194.15 | — | COM NEW | 755111507 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,088 | $378K | 0.0% | $347.43 * | $16.97 | +36.4% | COM | 67103H107 |
| COP | CONOCOPHILLIPS | 4,833 | $374K | 0.0% | $77.38 * | $44.54 | +35.9% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 4,639 | $365K | 0.0% | $78.68 * | $54.27 | +14.8% | COM | 126650100 |
| XYL | XYLEM INC | 4,554 | $364K | 0.0% | $79.93 * | $66.25 | +10.5% | COM | 98419M100 |
| TJX | TJX COS INC NEW | 3,225 | $361K | 0.0% | $111.94 * | $36.11 | +40.6% | COM | 872540109 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,834 | $357K | 0.0% | $93.11 * | $68.27 | +24.6% | COM | 198516106 |
| BAX | BAXTER INTL INC | 4,603 | $355K | 0.0% | $77.12 * | $56.26 | +20.1% | COM | 071813109 |
| — | AMERICAN NATL INS CO | 2,745 | $355K | 0.0% | $129.33 | $117.00 | — | COM | 028591105 |
| MPC | MARATHON PETE CORP | 4,432 | $354K | 0.0% | $79.87 * | $62.52 | +1.4% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,441 | $352K | 0.0% | $244.27 | $206.22 | +16.1% | COM | 883556102 |
| KWR | QUAKER CHEM CORP | 1,723 | $348K | 0.0% | $201.97 | $152.56 | +32.5% | COM | 747316107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,129 | $347K | 0.0% | $110.90 * | $57.74 | +1.2% | COM | 025932104 |
| ASML | ASML HOLDING N V | 1,848 | $347K | 0.0% | $187.77 | $196.99 | -4.6% | N Y REGISTRY SHS | N07059210 |
| — | CORESITE RLTY CORP | 3,092 | $344K | 0.0% | $111.25 | $100.26 | — | COM | 21870Q105 |
| GLW | CORNING INC | 9,715 | $343K | 0.0% | $35.31 * | $24.81 | +16.4% | COM | 219350105 |
| SYY | SYSCO CORP | 4,678 | $343K | 0.0% | $73.32 * | $49.31 | +22.2% | COM | 871829107 |
| WEX | WEX INC | 1,700 | $341K | 0.0% | $200.59 | $151.55 | +32.5% | COM | 96208T104 |
| BHP | BHP BILLITON LTD | 6,773 | $338K | 0.0% | $49.90 | $47.29 | +5.4% | SPONSORED ADR | 088606108 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 18,190 | $337K | 0.0% | $18.53 | $18.47 | +0.3% | FNDMNTL HY CRP | 46138E719 |
| — | AON PLC | 2,184 | $336K | 0.0% | $153.85 | $135.04 | — | SHS CL A | G0408V102 |
| SNY | SANOFI | 7,509 | $335K | 0.0% | $44.61 | $41.73 | +7.0% | SPONSORED ADR | 80105N105 |
| HPQ | HP INC | 12,967 | $334K | 0.0% | $25.76 * | $17.36 | +16.0% | COM | 40434L105 |
| QQQ | INVESCO QQQ TR | 1,790 | $333K | 0.0% | $186.03 | $167.67 | +10.8% | UNIT SER 1 | 46090E103 |
| MDLZ | MONDELEZ INTL INC | 7,700 | $331K | 0.0% | $42.99 * | $35.84 | +0.6% | CL A | 609207105 |
| DLR | DIGITAL RLTY TR INC | 2,945 | $331K | 0.0% | $112.39 * | $80.07 | +9.3% | COM | 253868103 |
| URA | GLOBAL X FDS | 24,765 | $330K | 0.0% | $13.33 | $12.77 | +4.2% | GLOBAL X URANIUM | 37954Y871 |
| SYK | STRYKER CORP | 1,850 | $329K | 0.0% | $177.84 * | $148.14 | +11.0% | COM | 863667101 |
| TM | TOYOTA MOTOR CORP | 2,641 | $328K | 0.0% | $124.20 | $133.95 | -7.2% | SP ADR REP2COM | 892331307 |
| SDY | SPDR SERIES TRUST | 3,339 | $327K | 0.0% | $97.93 | $93.70 | +4.5% | S&P DIVID ETF | 78464A763 |
| BCH | BANCO DE CHILE | 3,588 | $327K | 0.0% | $91.14 | $101.64 | -10.4% | SPONSORED ADR | 059520106 |
| — | WELLS FARGO CO NEW | 250 | $323K | 0.0% | $1292.00 | $1292.00 | — | PERP PFD CNV A | 949746804 |
| — | UNITED TECHNOLOGIES CORP | 2,293 | $321K | 0.0% | $139.99 | $127.36 | — | COM | 913017109 |
| SCL | STEPAN CO | 3,667 | $319K | 0.0% | $86.99 | $79.22 | +9.8% | COM | 858586100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,231 | $317K | 0.0% | $74.92 * | $66.03 | +3.4% | COM | 45866F104 |
| CVSA | ADTALEM GLOBAL ED INC | 6,581 | $317K | 0.0% | $48.17 | $46.77 | +3.1% | COM | 00737L103 |
| IWD | ISHARES TR | 2,483 | $314K | 0.0% | $126.46 | $124.68 | +1.6% | RUS 1000 VAL ETF | 464287598 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,253 | $312K | 0.0% | $95.91 * | $93.50 | -0.4% | COM | 33616C100 |
| — | MFA FINL INC | 42,278 | $311K | 0.0% | $7.36 | $7.52 | — | COM | 55272X102 |
| SNN | SMITH & NEPHEW PLC | 8,372 | $311K | 0.0% | $37.15 | $36.16 | +2.6% | SPDN ADR NEW | 83175M205 |
| WAFD | WASHINGTON FED INC | 9,444 | $302K | 0.0% | $31.98 * | $26.86 | -5.9% | COM | 938824109 |
| NFLX | NETFLIX INC | 808 | $302K | 0.0% | $373.76 * | $27.96 | +33.8% | COM | 64110L106 |
| HSBC | HSBC HLDGS PLC | 6,833 | $301K | 0.0% | $44.05 | $51.46 | -14.5% | SPON ADR NEW | 404280406 |
| IJH | ISHARES TR | 1,485 | $299K | 0.0% | $201.35 * | $37.01 | +8.8% | CORE S&P MCP ETF | 464287507 |
| SHV | ISHARES TR | 2,683 | $296K | 0.0% | $110.32 | $110.32 | +0.1% | SHORT TREAS BD | 464288679 |
| NVO | NOVO-NORDISK A S | 6,280 | $296K | 0.0% | $47.13 | $52.34 | -9.9% | ADR | 670100205 |
| MKC | MCCORMICK & CO INC | 2,249 | $296K | 0.0% | $131.61 * | $45.28 | +26.5% | COM NON VTG | 579780206 |
| — | NUVEEN CA QUALTY MUN INCOME | 22,833 | $295K | 0.0% | $12.92 | $13.36 | — | COM | 67066Y105 |
| PGR | PROGRESSIVE CORP OHIO | 4,130 | $293K | 0.0% | $70.94 * | $44.72 | +25.3% | COM | 743315103 |
| WPC | W P CAREY INC | 4,557 | $293K | 0.0% | $64.30 | $61.94 | — | COM | 92936U109 |
| SJB | PROSHARES TR | 12,970 | $292K | 0.0% | $22.51 | $28.18 | -20.1% | SHRT HGH YIELD | 74347R131 |
| BNS | BANK N S HALIFAX | 4,893 | $292K | 0.0% | $59.68 * | $41.84 | -3.7% | COM | 064149107 |
| TRTX | TPG RE FIN TR INC | 14,500 | $290K | 0.0% | $20.00 | $20.00 | — | COM | 87266M107 |
| PNW | PINNACLE WEST CAP CORP | 3,628 | $287K | 0.0% | $79.11 * | $56.89 | +3.0% | COM | 723484101 |
| COR | AMERISOURCEBERGEN CORP | 3,080 | $284K | 0.0% | $92.21 * | $72.82 | -1.5% | COM | 03073E105 |
| LLY | LILLY ELI & CO | 2,644 | $284K | 0.0% | $107.41 * | $74.52 | +30.4% | COM | 532457108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 9,070 | $280K | 0.0% | $30.87 | $33.95 | -9.1% | NY REGISTRY SH | 03938L203 |
| GAA | CAMBRIA ETF TR | 10,350 | $277K | 0.0% | $26.76 | $26.86 | -0.4% | GLB ASSET ALLO | 132061607 |
| USB | US BANCORP DEL | 5,253 | $277K | 0.0% | $52.73 * | $39.62 | -0.9% | COM NEW | 902973304 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,698 | $276K | 0.0% | $35.85 | $36.99 | -2.9% | SPON ADR NEW11 | 17133Q502 |
| BLKB | BLACKBAUD INC | 2,718 | $276K | 0.0% | $101.55 | $98.52 | +2.1% | COM | 09227Q100 |
| TGT | TARGET CORP | 3,119 | $275K | 0.0% | $88.17 * | $60.71 | +19.1% | COM | 87612E106 |
| NJR | NEW JERSEY RES | 5,933 | $274K | 0.0% | $46.18 * | $29.86 | +19.7% | COM | 646025106 |
| — | PRAXAIR INC | 1,694 | $272K | 0.0% | $160.57 | $153.06 | — | COM | 74005P104 |
| — | CANTEL MEDICAL CORP | 2,953 | $272K | 0.0% | $92.11 | $111.36 | — | COM | 138098108 |
| — | VECTREN CORP | 3,788 | $271K | 0.0% | $71.54 | $63.89 | — | COM | 92240G101 |
| IWF | ISHARES TR | 1,715 | $268K | 0.0% | $156.27 * | $35.05 | +11.2% | RUS 1000 GRW ETF | 464287614 |
| — | CREDIT SUISSE GROUP | 17,849 | $267K | 0.0% | $14.96 | $17.17 | — | SPONSORED ADR | 225401108 |
| SNPS | SYNOPSYS INC | 2,691 | $265K | 0.0% | $98.48 | $87.85 | +12.2% | COM | 871607107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 27,000 | $258K | 0.0% | $9.56 | $10.68 | — | UNIT | 85207H104 |
| CMI | CUMMINS INC | 1,724 | $252K | 0.0% | $146.17 * | $116.20 | +4.2% | COM | 231021106 |
| CRM | SALESFORCE COM INC | 1,576 | $251K | 0.0% | $159.26 | $126.32 | +24.4% | COM | 79466L302 |
| CUK | CARNIVAL PLC | 3,961 | $250K | 0.0% | $63.12 | $65.18 | — | ADR | 14365C103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,990 | $248K | 0.0% | $82.94 | $78.02 | +6.4% | CL A | 942749102 |
| NVDA | NVIDIA CORP | 876 | $246K | 0.0% | $280.82 * | $6.03 | +15.5% | COM | 67066G104 |
| BTI | BRITISH AMERN TOB PLC | 5,276 | $246K | 0.0% | $46.63 | $60.51 | -22.9% | SPONSORED ADR | 110448107 |
| ALK | ALASKA AIR GROUP INC | 3,541 | $244K | 0.0% | $68.91 * | $63.43 | +5.1% | COM | 011659109 |
| — | GLOBAL X FDS | 29,340 | $243K | 0.0% | $8.28 | $9.72 | — | MSCI GREECE ETF | 37950E366 |
| RIO | RIO TINTO PLC | 4,710 | $240K | 0.0% | $50.96 | $54.61 | -6.6% | SPONSORED ADR | 767204100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,377 | $240K | 0.0% | $174.29 * | $48.91 | +18.7% | COM | 28176E108 |
| SAN | BANCO SANTANDER SA | 47,982 | $240K | 0.0% | $5.00 | $6.88 | -27.3% | ADR | 05964H105 |
| — | EQT GP HLDGS LP | 11,475 | $239K | 0.0% | $20.83 | $26.61 | — | COM UNIT REP | 26885J103 |
| GILD | GILEAD SCIENCES INC | 3,070 | $237K | 0.0% | $77.20 * | $52.87 | +10.6% | COM | 375558103 |
| — | WEIGHT WATCHERS INTL INC NEW | 3,297 | $237K | 0.0% | $71.88 | $63.69 | — | COM | 948626106 |
| AVGO | BROADCOM INC | 945 | $233K | 0.0% | $246.56 * | $18.27 | +10.7% | COM | 11135F101 |
| KMB | KIMBERLY CLARK CORP | 2,043 | $232K | 0.0% | $113.56 * | $87.47 | +0.9% | COM | 494368103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,334 | $232K | 0.0% | $12.65 | $13.86 | — | COM | 670657105 |
| LMT | LOCKHEED MARTIN CORP | 668 | $231K | 0.0% | $345.81 * | $264.26 | +7.7% | COM | 539830109 |
| ARW | ARROW ELECTRS INC | 3,110 | $229K | 0.0% | $73.63 | $80.86 | -8.8% | COM | 042735100 |
| — | SK TELECOM LTD | 8,220 | $229K | 0.0% | $27.86 | $27.86 | — | SPONSORED ADR | 78440P108 |
| — | EXPRESS SCRIPTS HLDG CO | 2,409 | $229K | 0.0% | $95.06 | $95.06 | — | COM | 30219G108 |
| PNC | PNC FINL SVCS GROUP INC | 1,665 | $227K | 0.0% | $136.34 * | $109.48 | -4.1% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 1,559 | $227K | 0.0% | $145.61 * | $114.90 | +4.7% | COM | 03027X100 |
| SCI | SERVICE CORP INTL | 5,138 | $227K | 0.0% | $44.18 | $40.38 | +9.5% | COM | 817565104 |
| SJM | SMUCKER J M CO | 2,169 | $223K | 0.0% | $102.81 * | $97.06 | -16.4% | COM NEW | 832696405 |
| CSX | CSX CORP | 2,980 | $221K | 0.0% | $74.16 * | $21.58 | +3.8% | COM | 126408103 |
| HMC | HONDA MOTOR LTD | 7,331 | $221K | 0.0% | $30.15 | $29.75 | +1.1% | AMERN SHS | 438128308 |
| RGA | REINSURANCE GROUP AMER INC | 1,516 | $219K | 0.0% | $144.46 | $141.40 | +2.2% | COM NEW | 759351604 |
| — | VALERO ENERGY PARTNERS LP | 5,750 | $218K | 0.0% | $37.91 | $38.12 | — | COM UNT REP LP | 91914J102 |
| LBRDA | LIBERTY BROADBAND CORP | 2,586 | $218K | 0.0% | $84.30 * | $74.59 | +6.0% | COM SER A | 530307107 |
| SCHB | SCHWAB STRATEGIC TR | 3,050 | $215K | 0.0% | $70.49 * | $10.93 | +7.3% | US BRD MKT ETF | 808524102 |
| DUK | DUKE ENERGY CORP NEW | 2,682 | $215K | 0.0% | $80.16 * | $56.05 | +6.6% | COM NEW | 26441C204 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,746 | $214K | 0.0% | $37.24 | $37.07 | — | COM SER C FRMLA | 531229854 |
| PRU | PRUDENTIAL FINL INC | 2,115 | $214K | 0.0% | $101.18 * | $68.64 | +3.3% | COM | 744320102 |
| UMBF | UMB FINL CORP | 3,005 | $213K | 0.0% | $70.88 | $74.91 | -5.4% | COM | 902788108 |
| UMC | UNITED MICROELECTRONICS CORP | 82,207 | $212K | 0.0% | $2.58 | $2.49 | +3.5% | SPON ADR NEW | 910873405 |
| PANW | PALO ALTO NETWORKS INC | 940 | $212K | 0.0% | $225.53 * | $36.40 | +3.1% | COM | 697435105 |
| HUM | HUMANA INC | 625 | $212K | 0.0% | $339.20 * | $304.86 | +4.3% | COM | 444859102 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,908 | $208K | 0.0% | $17.47 * | $18.55 | -13.6% | COM | 962879102 |
| EOG | EOG RES INC | 1,633 | $208K | 0.0% | $127.37 * | $91.41 | +5.0% | COM | 26875P101 |
| LNC | LINCOLN NATL CORP IND | 3,068 | $208K | 0.0% | $67.80 * | $47.56 | +2.5% | COM | 534187109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 33,521 | $207K | 0.0% | $6.18 | $6.03 | +2.6% | SPONSORED ADS | 606822104 |
| AWR | AMERICAN STS WTR CO | 3,389 | $207K | 0.0% | $61.08 * | $52.28 | +2.0% | COM | 029899101 |
| RACE | FERRARI N V | 1,507 | $206K | 0.0% | $136.70 | $131.45 | +4.1% | COM | N3167Y103 |
| GWW | GRAINGER W W INC | 575 | $206K | 0.0% | $358.26 * | $311.72 | +4.0% | COM | 384802104 |
| MZTI | LANCASTER COLONY CORP | 1,381 | $206K | 0.0% | $149.17 | $149.05 | +0.1% | COM | 513847103 |
| BXMT | BLACKSTONE MTG TR INC | 6,000 | $201K | 0.0% | $33.50 | $33.50 | — | COM CL A | 09257W100 |
| DEO | DIAGEO P L C | 1,417 | $201K | 0.0% | $141.85 | $143.55 | -1.3% | SPON ADR NEW | 25243Q205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,335 | $201K | 0.0% | $150.56 * | $120.81 | +6.9% | COM | 053015103 |
| ABBNY | ABB LTD | 8,513 | $201K | 0.0% | $23.61 * | $22.00 | +3.1% | SPONSORED ADR | 000375204 |
| FBP | FIRST BANCORP P R | 21,999 | $200K | 0.0% | $9.09 * | $4.80 | +54.6% | COM NEW | 318672706 |
| MO | ALTRIA GROUP INC | 3,320 | $200K | 0.0% | $60.24 * | $33.56 | +2.6% | COM | 02209S103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 15,496 | $199K | 0.0% | $12.84 | $13.55 | — | COM | 670651108 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,601 | $198K | 0.0% | $14.56 | $15.35 | — | COM | 67071L106 |
| — | AEGON N V | 30,671 | $197K | 0.0% | $6.42 | $6.72 | — | NY REGISTRY SH | 007924103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,354 | $178K | 0.0% | $14.41 | $15.22 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK MUNICIPAL BOND TR | 12,675 | $175K | 0.0% | $13.81 | $15.15 | — | COM | 09249H104 |
| — | WESTERN ASSET EMRG MKT DEBT | 11,750 | $158K | 0.0% | $13.45 | $15.54 | — | COM | 95766A101 |
| AES | AES CORP | 10,334 | $145K | 0.0% | $14.03 * | $8.19 | +31.9% | COM | 00130H105 |
| INFY | INFOSYS LTD | 13,958 | $142K | 0.0% | $10.17 | $10.17 | +0.0% | SPONSORED ADR | 456788108 |
| — | ASCENA RETAIL GROUP INC | 27,896 | $127K | 0.0% | $4.55 | $2.01 | — | COM | 04351G101 |
| — | DENBURY RES INC | 19,499 | $121K | 0.0% | $6.21 | $2.72 | — | COM NEW | 247916208 |
| — | OFFICE DEPOT INC | 35,043 | $112K | 0.0% | $3.20 | $2.54 | — | COM | 676220106 |
| — | CBL & ASSOC PPTYS INC | 26,513 | $106K | 0.0% | $4.00 | $8.39 | — | COM | 124830100 |
| PLAB | PHOTRONICS INC | 10,313 | $102K | 0.0% | $9.89 | $8.27 | +19.0% | COM | 719405102 |
| — | TRUSTCO BK CORP N Y | 11,267 | $96,000 | 0.0% | $8.52 | $8.90 | — | COM | 898349105 |
| — | MORGAN STANLEY EM MKTS DM DE | 14,096 | $95,000 | 0.0% | $6.74 | $7.73 | — | COM | 617477104 |
| — | TEEKAY TANKERS LTD | 90,450 | $89,000 | 0.0% | $0.98 | $2.37 | — | CL A | Y8565N102 |
| — | TEEKAY CORPORATION | 12,750 | $86,000 | 0.0% | $6.75 | $8.09 | — | COM | Y8564W103 |
| — | ON DECK CAP INC | 11,058 | $84,000 | 0.0% | $7.60 | $5.61 | — | COM | 682163100 |
| — | LENDINGCLUB CORP | 20,910 | $81,000 | 0.0% | $3.87 | $4.48 | — | COM | 52603A109 |
| LYG | LLOYDS BANKING GROUP PLC | 23,018 | $70,000 | 0.0% | $3.04 | $3.55 | -14.5% | SPONSORED ADR | 539439109 |
| — | AU OPTRONICS CORP | 15,997 | $67,000 | 0.0% | $4.19 | $4.22 | — | SPONSORED ADR | 002255107 |
| WIT | WIPRO LTD | 12,628 | $66,000 | 0.0% | $5.23 | $5.14 | +1.3% | SPON ADR 1 SH | 97651M109 |
| MFG | MIZUHO FINL GROUP INC | 18,133 | $63,000 | 0.0% | $3.47 | $3.66 | -4.5% | SPONSORED ADR | 60687Y109 |
| NOK | NOKIA CORP | 11,371 | $63,000 | 0.0% | $5.54 | $5.55 | +0.5% | SPONSORED ADR | 654902204 |
| — | EP ENERGY CORP | 26,435 | $62,000 | 0.0% | $2.35 | $2.97 | — | CL A | 268785102 |
| — | PENNEY J C INC | 23,425 | $39,000 | 0.0% | $1.66 | $2.15 | — | COM | 708160106 |
| — | ECLIPSE RES CORP | 19,031 | $23,000 | 0.0% | $1.21 | $1.58 | — | COM | 27890G100 |
| NGD | NEW GOLD INC CDA | 14,000 | $11,000 | 0.0% | $0.79 * | $3.26 | -60.5% | COM | 644535106 |