CIK: 0001260824 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $1,129,858 (96.6% shares, 3.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 625,085 | $63,521 | 5.6% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| GBIL | GOLDMAN SACHS ETF TR | 622,473 | $62,347 | 5.5% | $100.16 | — | ACCES TREASURY | 381430529 |
| MSFT | MICROSOFT CORP | 344,319 | $39,380 | 3.5% | $57.94 | +74.0% | COM | 594918104 |
| — | JPMORGAN CHASE & CO | 1,337,946 | $36,740 | 3.3% | $30.13 | — | ALERIAN ML ETN | 46625H365 |
| TLT | ISHARES TR | 293,165 | $34,379 | 3.0% | $117.27 | — | 20 YR TR BD ETF | 464287432 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,053,182 | $30,258 | 2.7% | $31.70 | — | COM | 293792107 |
| VUG | VANGUARD INDEX FDS | 168,414 | $27,121 | 2.4% | $78.15 | — | GROWTH ETF | 922908736 |
| — | TEMPLETON GLOBAL INCOME FD | 4,132,004 | $25,288 | 2.2% | $6.74 | — | COM | 880198106 |
| AAPL | APPLE INC | 94,585 | $21,352 | 1.9% | $32.09 | +53.5% | COM | 037833100 |
| FLOT | ISHARES TR | 412,101 | $21,025 | 1.9% | $50.97 | — | FLTG RATE NT ETF | 46429B655 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 400,825 | $20,101 | 1.8% | $50.10 | — | ULTRA SHRT INC | 46641Q837 |
| PCAR | PACCAR INC | 276,147 | $18,830 | 1.7% | $32.88 | -0.4% | COM | 693718108 |
| RWM | PROSHARES TR | 473,265 | $17,847 | 1.6% | $49.53 | — | SHRT RUSSELL2000 | 74348A210 |
| LQD | ISHARES TR | 148,551 | $17,073 | 1.5% | $117.02 | — | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 12,573 | $15,005 | 1.3% | $44.11 | +34.8% | CAP STK CL C | 02079K107 |
| — | EQT MIDSTREAM PARTNERS LP | 282,635 | $14,917 | 1.3% | $64.66 | — | UNIT LTD PARTN | 26885B100 |
| EEM | ISHARES TR | 320,087 | $13,738 | 1.2% | $44.73 | — | MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES TR | 73,195 | $12,968 | 1.1% | $92.81 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 115,937 | $12,832 | 1.1% | $70.82 | — | VALUE ETF | 922908744 |
| — | ANDEAVOR LOGISTICS LP | 252,929 | $12,282 | 1.1% | $48.17 | — | COM UNIT LP INT | 03350F106 |
| — | TOTAL S A | 187,612 | $12,080 | 1.1% | $48.08 | — | SPONSORED ADR | 89151E109 |
| USDP | USD PARTNERS LP | 1,201,518 | $11,595 | 1.0% | $11.54 | — | COM UT REP LTD | 903318103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 137,419 | $10,741 | 1.0% | $80.22 | — | SHRT TRM CORP BD | 92206C409 |
| BSM | BLACK STONE MINERALS L P | 578,305 | $10,531 | 0.9% | $16.04 | — | COM UNIT | 09225M101 |
| SHY | ISHARES TR | 125,872 | $10,459 | 0.9% | $84.14 | — | 1 3 YR TREAS BD | 464287457 |
| ROYTL | PACIFIC COAST OIL TR | 3,790,358 | $10,348 | 0.9% | $1.70 | — | UNIT BEN INT | 694103102 |
| — | NORDSTROM INC | 172,590 | $10,323 | 0.9% | $50.45 | — | COM | 655664100 |
| — | VANECK VECTORS ETF TR | 580,428 | $9,554 | 0.8% | $17.02 | — | JP MORGAN MKTS | 92189F494 |
| — | ENABLE MIDSTREAM PARTNERS LP | 549,660 | $9,256 | 0.8% | $15.87 | — | COM UNIT RP IN | 292480100 |
| — | ENERGY TRANSFER PARTNERS LP | 405,195 | $9,020 | 0.8% | $17.86 | — | UNIT LTD PRT INT | 29278N103 |
| GOOGL | ALPHABET INC | 7,468 | $9,014 | 0.8% | $51.87 | +15.8% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 28,969 | $8,422 | 0.7% | $255.56 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 55,462 | $7,663 | 0.7% | $81.74 | +32.2% | COM | 478160104 |
| BK | BANK NEW YORK MELLON CORP | 150,138 | $7,656 | 0.7% | $30.12 | +41.8% | COM | 064058100 |
| NKE | NIKE INC | 88,122 | $7,466 | 0.7% | $58.38 | +25.0% | CL B | 654106103 |
| — | ROYAL DUTCH SHELL PLC | 99,675 | $7,070 | 0.6% | $56.54 | — | SPON ADR B | 780259107 |
| EWJ | ISHARES INC | 116,636 | $7,025 | 0.6% | $53.96 | — | MSCI JPN ETF NEW | 46434G822 |
| VEU | VANGUARD INTL EQUITY INDEX F | 134,954 | $7,024 | 0.6% | $44.82 | — | ALLWRLD EX US | 922042775 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 137,335 | $6,661 | 0.6% | $26.66 | +78.1% | COM UNIT PART IN | 65341B106 |
| UPS | UNITED PARCEL SERVICE INC | 56,639 | $6,613 | 0.6% | $72.04 | +22.8% | CL B | 911312106 |
| — | WESTERN GAS PARTNERS LP | 150,957 | $6,594 | 0.6% | $48.13 | — | COM UNIT LP IN | 958254104 |
| META | FACEBOOK INC | 39,745 | $6,536 | 0.6% | $166.85 | +7.7% | CL A | 30303M102 |
| CWEN | CLEARWAY ENERGY INC | 337,820 | $6,503 | 0.6% | $13.05 | 0.0% | CL C | 18539C204 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 95,406 | $6,461 | 0.6% | $67.59 | — | COM UNIT RP LP | 559080106 |
| — | TC PIPELINES LP | 209,885 | $6,366 | 0.6% | $36.81 | — | UT COM LTD PRT | 87233Q108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 2,715,823 | $6,355 | 0.6% | $4.88 | — | PARTNERSHIP UN | Y8565J101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 436,114 | $6,236 | 0.6% | $18.11 | — | COM UNIT LTD | 866142102 |
| IEFA | ISHARES TR | 95,933 | $6,147 | 0.5% | $64.82 | — | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 52,524 | $6,142 | 0.5% | $87.15 | +22.3% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,166 | $6,031 | 0.5% | $143.15 | +43.3% | CL B NEW | 084670702 |
| IXC | ISHARES TR | 145,615 | $5,493 | 0.5% | $35.14 | — | GLOBAL ENERG ETF | 464287341 |
| — | ENLINK MIDSTREAM PARTNERS LP | 288,985 | $5,387 | 0.5% | $16.49 | — | COM UNIT REP LTD | 29336U107 |
| GDX | VANECK VECTORS ETF TR | 289,458 | $5,361 | 0.5% | $22.92 | — | GOLD MINERS ETF | 92189F106 |
| MRK | MERCK & CO INC | 73,103 | $5,186 | 0.5% | $43.40 | +16.7% | COM | 58933Y105 |
| XYZ | SQUARE INC | 51,989 | $5,147 | 0.5% | $26.29 | +193.3% | CL A | 852234103 |
| — | TALLGRASS ENERGY LP | 215,780 | $5,088 | 0.5% | $23.58 | — | CLASS A SHS | 874696107 |
| — | GASLOG PARTNERS LP | 193,384 | $4,835 | 0.4% | $23.55 | — | UNIT LTD PTNRP | Y2687W108 |
| — | SHELL MIDSTREAM PARTNERS L P | 219,649 | $4,696 | 0.4% | $24.40 | — | UNIT LTD INT | 822634101 |
| IEMG | ISHARES INC | 88,964 | $4,607 | 0.4% | $57.05 | — | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS INC | 52,382 | $4,562 | 0.4% | $87.02 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 2,235 | $4,477 | 0.4% | $61.22 | +53.6% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 16,723 | $4,449 | 0.4% | $189.23 | +21.9% | COM | 91324P102 |
| SCZ | ISHARES TR | 70,806 | $4,410 | 0.4% | $64.02 | — | EAFE SML CP ETF | 464288273 |
| VGSH | VANGUARD SCOTTSDALE FDS | 73,225 | $4,374 | 0.4% | $60.72 | — | SHORT TERM TREAS | 92206C102 |
| ORCL | ORACLE CORP | 84,649 | $4,364 | 0.4% | $44.15 | -1.3% | COM | 68389X105 |
| EWS | ISHARES INC | 178,475 | $4,332 | 0.4% | $24.02 | — | MSCI SINGPOR ETF | 46434G780 |
| ASHR | DBX ETF TR | 166,620 | $4,224 | 0.4% | $26.75 | — | XTRACK HRVST CSI | 233051879 |
| BDX | BECTON DICKINSON & CO | 15,025 | $3,921 | 0.3% | $101.59 | +116.9% | COM | 075887109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 613,848 | $3,867 | 0.3% | $6.77 | — | SPONSORED ADR | 05946K101 |
| — | EATON VANCE LTD DUR INCOME F | 296,449 | $3,759 | 0.3% | $14.03 | — | COM | 27828H105 |
| IGSB | ISHARES TR | 69,464 | $3,600 | 0.3% | $84.08 | — | SH TR CRPORT ETF | 464288646 |
| EEMS | ISHARES INC | 78,371 | $3,586 | 0.3% | $52.52 | — | EM MKT SM-CP ETF | 464286475 |
| VGT | VANGUARD WORLD FDS | 17,676 | $3,580 | 0.3% | $155.25 | — | INF TECH ETF | 92204A702 |
| EWY | ISHARES INC | 52,425 | $3,579 | 0.3% | $74.29 | — | MSCI STH KOR ETF | 464286772 |
| BP | BP PLC | 77,556 | $3,575 | 0.3% | $44.91 | — | SPONSORED ADR | 055622104 |
| PFF | ISHARES TR | 93,233 | $3,462 | 0.3% | $37.63 | — | S&P US PFD STK | 464288687 |
| VIG | VANGUARD GROUP | 31,202 | $3,454 | 0.3% | $94.57 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 27,903 | $3,412 | 0.3% | $76.99 | +14.2% | COM | 166764100 |
| — | BP MIDSTREAM PARTNERS LP | 179,975 | $3,384 | 0.3% | $18.92 | — | UNIT LTD PTNR | 0556EL109 |
| HSIC | SCHEIN HENRY INC | 38,928 | $3,310 | 0.3% | $57.48 | +8.3% | COM | 806407102 |
| USMV | ISHARES TR | 58,000 | $3,308 | 0.3% | $50.44 | — | MIN VOL USA ETF | 46429B697 |
| TOTL | SSGA ACTIVE ETF TR | 64,546 | $3,050 | 0.3% | $49.27 | — | SPDR TR TACTIC | 78467V848 |
| PAGP | PLAINS GP HLDGS L P | 123,892 | $3,039 | 0.3% | $23.99 | — | LTD PARTNR INT A | 72651A207 |
| EWH | ISHARES INC | 126,825 | $3,034 | 0.3% | $24.09 | — | MSCI HONG KG ETF | 464286871 |
| STT | STATE STR CORP | 36,158 | $3,029 | 0.3% | $49.50 | +40.0% | COM | 857477103 |
| GS | GOLDMAN SACHS GROUP INC | 13,370 | $2,998 | 0.3% | $215.32 | -8.8% | COM | 38141G104 |
| PFE | PFIZER INC | 67,938 | $2,994 | 0.3% | $19.73 | +40.2% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 67,541 | $2,983 | 0.3% | $44.09 | — | SPONSORED ADR | 874039100 |
| VOO | VANGUARD INDEX FDS | 11,141 | $2,975 | 0.3% | $247.22 | — | S&P 500 ETF SHS | 922908363 |
| — | DCP MIDSTREAM LP | 74,875 | $2,964 | 0.3% | $35.92 | — | COM UT LTD PTN | 23311P100 |
| SCHC | SCHWAB STRATEGIC TR | 82,214 | $2,932 | 0.3% | $36.52 | — | INTL SCEQT ETF | 808524888 |
| — | NEVADA GOLD & CASINOS INC | 1,193,256 | $2,852 | 0.3% | $2.19 | — | COM NEW | 64126Q206 |
| VB | VANGUARD INDEX FDS | 17,505 | $2,846 | 0.3% | $161.20 | — | SMALL CP ETF | 922908751 |
| — | FTS INTERNATIONAL INC | 236,800 | $2,792 | 0.2% | $15.58 | — | COM | 30283W104 |
| XOM | EXXON MOBIL CORP | 31,795 | $2,703 | 0.2% | $54.52 | +6.7% | COM | 30231G102 |
| UNM | UNUM GROUP | 67,741 | $2,647 | 0.2% | $37.31 | 0.0% | COM | 91529Y106 |
| PEP | PEPSICO INC | 23,397 | $2,616 | 0.2% | $67.45 | +33.9% | COM | 713448108 |
| FDX | FEDEX CORP | 10,641 | $2,562 | 0.2% | $143.97 | +47.4% | COM | 31428X106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 318,031 | $2,554 | 0.2% | $8.68 | — | SPONSORED ADR | 86562M209 |
| AEM | AGNICO EAGLE MINES LTD | 73,258 | $2,505 | 0.2% | $33.29 | 0.0% | COM | 008474108 |
| NEM | NEWMONT MINING CORP | 81,881 | $2,473 | 0.2% | $27.06 | 0.0% | COM | 651639106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 110,215 | $2,377 | 0.2% | $19.60 | -1.2% | COM CL A | 53115L104 |
| IWM | ISHARES TR | 13,846 | $2,334 | 0.2% | $148.57 | — | RUSSELL 2000 ETF | 464287655 |
| — | CBS CORP NEW | 40,570 | $2,331 | 0.2% | $56.36 | — | CL B | 124857202 |
| — | DISCOVERY INC | 71,750 | $2,296 | 0.2% | $22.38 | — | COM SER A | 25470F104 |
| — | TWITTER INC | 79,820 | $2,272 | 0.2% | $27.62 | — | COM | 90184L102 |
| VTI | VANGUARD INDEX FDS | 14,710 | $2,201 | 0.2% | $133.81 | — | TOTAL STK MKT | 922908769 |
| NVGS | NAVIGATOR HOLDINGS LTD | 181,325 | $2,194 | 0.2% | $8.79 | +35.1% | SHS | Y62132108 |
| — | CELGENE CORP | 24,296 | $2,174 | 0.2% | $89.48 | — | COM | 151020104 |
| EWC | ISHARES INC | 74,765 | $2,152 | 0.2% | $27.77 | — | MSCI CDA ETF | 464286509 |
| INTC | INTEL CORP | 45,419 | $2,148 | 0.2% | $33.14 | +25.3% | COM | 458140100 |
| — | BEMIS INC | 42,743 | $2,077 | 0.2% | $45.63 | — | COM | 081437105 |
| JPM | JPMORGAN CHASE & CO | 18,106 | $2,043 | 0.2% | $71.57 | +29.4% | COM | 46625H100 |
| WTTR | SELECT ENERGY SVCS INC | 171,700 | $2,033 | 0.2% | $11.84 | — | CL A COM | 81617J301 |
| EWU | ISHARES TR | 58,276 | $1,988 | 0.2% | $34.24 | — | MSCI UK ETF NEW | 46435G334 |
| VNQ | VANGUARD INDEX FDS | 23,528 | $1,898 | 0.2% | $82.72 | — | REAL ESTATE ETF | 922908553 |
| NGL | NGL ENERGY PARTNERS LP | 163,572 | $1,897 | 0.2% | $14.37 | — | COM UNIT REPST | 62913M107 |
| MPLX | MPLX LP | 52,725 | $1,829 | 0.2% | $34.01 | — | COM UNIT REP LTD | 55336V100 |
| GDXJ | VANECK VECTORS ETF TR | 66,420 | $1,817 | 0.2% | $32.15 | — | JR GOLD MINERS E | 92189F791 |
| COST | COSTCO WHSL CORP NEW | 7,692 | $1,807 | 0.2% | $162.56 | +25.0% | COM | 22160K105 |
| GVA | GRANITE CONSTR INC | 38,510 | $1,760 | 0.2% | $55.90 | -12.6% | COM | 387328107 |
| — | GOLDCORP INC NEW | 169,888 | $1,733 | 0.2% | $12.91 | — | COM | 380956409 |
| — | APACHE CORP | 36,102 | $1,721 | 0.2% | $40.47 | — | COM | 037411105 |
| CSM | PROSHARES TR | 23,690 | $1,711 | 0.2% | $62.53 | — | PSHS LC COR PLUS | 74347R248 |
| AGRO | ADECOAGRO S A | 227,275 | $1,670 | 0.1% | $7.12 | +0.9% | COM | L00849106 |
| NMR | NOMURA HLDGS INC | 349,016 | $1,668 | 0.1% | $4.81 | — | SPONSORED ADR | 65535H208 |
| LULU | LULULEMON ATHLETICA INC | 10,265 | $1,668 | 0.1% | $61.75 | +122.0% | COM | 550021109 |
| GAP | GAP INC DEL | 57,710 | $1,665 | 0.1% | $23.20 | -0.6% | COM | 364760108 |
| — | BARRICK GOLD CORP | 149,000 | $1,651 | 0.1% | $12.45 | — | COM | 067901108 |
| CSCO | CISCO SYS INC | 31,905 | $1,552 | 0.1% | $31.43 | +14.7% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 6,798 | $1,513 | 0.1% | $158.22 | +26.6% | CL A | 57636Q104 |
| EWW | ISHARES INC | 27,370 | $1,402 | 0.1% | $53.31 | — | MSCI MEXICO ETF | 464286822 |
| T | AT&T INC | 41,666 | $1,399 | 0.1% | $15.98 | -9.4% | COM | 00206R102 |
| OEF | ISHARES TR | 10,722 | $1,390 | 0.1% | $77.48 | — | S&P 100 ETF | 464287101 |
| ET | ENERGY TRANSFER EQUITY L P | 77,650 | $1,353 | 0.1% | $17.33 | — | COM UT LTD PTN | 29273V100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 254,095 | $1,349 | 0.1% | $6.28 | — | TR UNIT | 85207K107 |
| PG | PROCTER AND GAMBLE CO | 16,189 | $1,347 | 0.1% | $70.24 | -3.5% | COM | 742718109 |
| MMM | 3M CO | 6,284 | $1,324 | 0.1% | $147.34 | -10.3% | COM | 88579Y101 |
| BA | BOEING CO | 3,486 | $1,296 | 0.1% | $280.35 | +20.9% | COM | 097023105 |
| EWQ | ISHARES INC | 40,065 | $1,258 | 0.1% | $30.43 | — | MSCI FRANCE ETF | 464286707 |
| SLB | SCHLUMBERGER LTD | 20,558 | $1,252 | 0.1% | $52.45 | -0.8% | COM | 806857108 |
| SMG | SCOTTS MIRACLE GRO CO | 15,839 | $1,247 | 0.1% | $71.94 | -16.2% | CL A | 810186106 |
| WMB | WILLIAMS COS INC DEL | 45,505 | $1,237 | 0.1% | $19.00 | +1.2% | COM | 969457100 |
| TRGP | TARGA RES CORP | 21,933 | $1,235 | 0.1% | $32.52 | +26.9% | COM | 87612G101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,112 | $1,227 | 0.1% | $102.46 | -1.2% | COM | 459200101 |
| IJR | ISHARES TR | 13,416 | $1,170 | 0.1% | $74.38 | — | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK INC | 2,436 | $1,148 | 0.1% | $511.24 | — | COM | 09247X101 |
| — | HESS MIDSTREAM PARTNERS LP | 48,100 | $1,097 | 0.1% | $21.01 | — | UNIT LTD PR INT | 428104103 |
| MCHI | ISHARES TR | 18,245 | $1,093 | 0.1% | $64.63 | — | MSCI CHINA ETF | 46429B671 |
| AXP | AMERICAN EXPRESS CO | 10,056 | $1,071 | 0.1% | $85.87 | +9.6% | COM | 025816109 |
| CME | CME GROUP INC | 6,264 | $1,066 | 0.1% | $124.75 | +3.5% | COM CL A | 12572Q105 |
| QCOM | QUALCOMM INC | 14,788 | $1,065 | 0.1% | $48.09 | +13.6% | COM | 747525103 |
| HD | HOME DEPOT INC | 5,121 | $1,061 | 0.1% | $149.46 | +12.4% | COM | 437076102 |
| UA | UNDER ARMOUR INC | 52,944 | $1,030 | 0.1% | $16.84 | +14.6% | CL C | 904311206 |
| — | BUCKEYE PARTNERS L P | 28,800 | $1,028 | 0.1% | $64.49 | — | UNIT LTD PARTN | 118230101 |
| KMI | KINDER MORGAN INC DEL | 57,373 | $1,017 | 0.1% | $10.64 | +9.9% | COM | 49456B101 |
| VFH | VANGUARD WORLD FDS | 14,520 | $1,007 | 0.1% | $69.28 | — | FINANCIALS ETF | 92204A405 |
| — | CNX MIDSTREAM PARTNERS LP | 52,025 | $1,001 | 0.1% | $19.33 | — | COM UNIT REPST | 12654A101 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,988 | $999 | 0.1% | $41.85 | — | COM C SIRIUSXM | 531229607 |
| BABA | ALIBABA GROUP HLDG LTD | 6,039 | $995 | 0.1% | $185.14 | — | SPONSORED ADS | 01609W102 |
| ACN | ACCENTURE PLC IRELAND | 5,780 | $984 | 0.1% | $141.07 | +5.8% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 18,377 | $966 | 0.1% | $34.27 | +35.7% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 8,886 | $953 | 0.1% | $86.93 | +3.8% | COM | 882508104 |
| GLD | SPDR GOLD TRUST | 8,422 | $950 | 0.1% | $119.71 | — | GOLD SHS | 78463V107 |
| — | ROYAL DUTCH SHELL PLC | 13,512 | $921 | 0.1% | $64.00 | — | SPONS ADR A | 780259206 |
| VZ | VERIZON COMMUNICATIONS INC | 17,136 | $915 | 0.1% | $26.90 | +32.5% | COM | 92343V104 |
| — | ENLINK MIDSTREAM LLC | 55,300 | $910 | 0.1% | $17.25 | — | COM UNIT REP LTD | 29336T100 |
| GEL | GENESIS ENERGY L P | 37,600 | $894 | 0.1% | $34.14 | — | UNIT LTD PARTN | 371927104 |
| — | CENTRAL FD CDA LTD | 76,330 | $892 | 0.1% | $11.69 | — | CL A | 153501101 |
| TIP | ISHARES TR | 7,981 | $883 | 0.1% | $110.64 | — | TIPS BD ETF | 464287176 |
| EWG | ISHARES INC | 29,580 | $880 | 0.1% | $31.19 | — | MSCI GERMANY ETF | 464286806 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 40,200 | $872 | 0.1% | $11.15 | +12.0% | COM UNITS | Y48125101 |
| BAC | BANK AMER CORP | 29,367 | $865 | 0.1% | $22.37 | +13.8% | COM | 060505104 |
| — | EATON VANCE MUN BD FD | 74,495 | $859 | 0.1% | $12.68 | — | COM | 27827X101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,748 | $851 | 0.1% | $43.36 | — | FTSE EMR MKT ETF | 922042858 |
| PYPL | PAYPAL HLDGS INC | 9,606 | $844 | 0.1% | $42.76 | +105.5% | COM | 70450Y103 |
| — | NUVEEN MUN VALUE FD INC | 88,600 | $829 | 0.1% | $10.24 | — | COM | 670928100 |
| VFC | V F CORP | 8,837 | $826 | 0.1% | $75.85 | +12.5% | COM | 918204108 |
| — | ISHARES INC | 23,221 | $817 | 0.1% | $34.86 | — | MSCI RUSSIA ETF | 46434G798 |
| NVS | NOVARTIS A G | 9,429 | $812 | 0.1% | $81.14 | — | SPONSORED ADR | 66987V109 |
| — | GENERAL ELECTRIC CO | 71,792 | $811 | 0.1% | $22.85 | — | COM | 369604103 |
| — | DOWDUPONT INC | 12,590 | $810 | 0.1% | $68.51 | — | COM | 26078J100 |
| — | SOUTHWESTERN ENERGY CO | 157,450 | $805 | 0.1% | $5.99 | — | COM | 845467109 |
| KO | COCA COLA CO | 17,309 | $799 | 0.1% | $34.72 | +4.6% | COM | 191216100 |
| — | ISHARES GOLD TRUST | 67,966 | $777 | 0.1% | $12.33 | — | ISHARES | 464285105 |
| IVV | ISHARES TR | 2,648 | $775 | 0.1% | $270.65 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 5,152 | $773 | 0.1% | $108.03 | +25.0% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 8,165 | $772 | 0.1% | $69.96 | -1.1% | COM | 00287Y109 |
| — | CHINA MOBILE LIMITED | 15,608 | $764 | 0.1% | $45.30 | — | SPONSORED ADR | 16941M109 |
| ADBE | ADOBE SYS INC | 2,790 | $753 | 0.1% | $204.64 | +26.0% | COM | 00724F101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 33,731 | $715 | 0.1% | $23.36 | — | SHS | 09248X100 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,513 | $713 | 0.1% | $37.37 | +23.3% | COM | 808513105 |
| AMGN | AMGEN INC | 3,412 | $707 | 0.1% | $142.15 | +10.7% | COM | 031162100 |
| — | GLOBALSTAR INC | 1,376,125 | $699 | 0.1% | $1.51 | — | COM | 378973408 |
| EFA | ISHARES TR | 9,827 | $668 | 0.1% | $65.52 | — | MSCI EAFE ETF | 464287465 |
| CB | CHUBB LIMITED | 4,997 | $668 | 0.1% | $125.97 | -5.4% | COM | H1467J104 |
| SCHE | SCHWAB STRATEGIC TR | 25,799 | $663 | 0.1% | $25.83 | — | EMRG MKTEQ ETF | 808524706 |
| HON | HONEYWELL INTL INC | 3,953 | $658 | 0.1% | $113.63 | +7.0% | COM | 438516106 |
| AFL | AFLAC INC | 13,976 | $658 | 0.1% | $37.02 | +4.0% | COM | 001055102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,586 | $657 | 0.1% | $103.02 | +10.3% | ORD | M22465104 |
| XBI | SPDR SERIES TRUST | 6,800 | $652 | 0.1% | $95.15 | — | S&P BIOTECH | 78464A870 |
| — | UNILEVER N V | 11,634 | $646 | 0.1% | $56.36 | — | N Y SHS NEW | 904784709 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,316 | $640 | 0.1% | $38.80 | +15.9% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 8,081 | $619 | 0.1% | $58.78 | +5.4% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 10,859 | $617 | 0.1% | $47.29 | -4.7% | COM | 855244109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,940 | $610 | 0.1% | $91.21 | +20.3% | COM | 955306105 |
| SBB | PROSHARES TR | 20,325 | $608 | 0.1% | $31.20 | — | SHRT SMALLCAP60 | 74348A376 |
| SLV | ISHARES SILVER TRUST | 43,285 | $594 | 0.1% | $15.10 | — | ISHARES | 46428Q109 |
| LBRDK | LIBERTY BROADBAND CORP | 6,720 | $566 | 0.1% | $83.34 | -10.4% | COM SER C | 530307305 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,474 | $562 | 0.0% | $22.36 | — | UNIT LTD PARTN | 726503105 |
| AGO | ASSURED GUARANTY LTD | 13,259 | $560 | 0.0% | $30.72 | +13.8% | COM | G0585R106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,476 | $553 | 0.0% | $37.56 | +8.3% | COM | 744573106 |
| DOX | AMDOCS LTD | 8,207 | $541 | 0.0% | $57.35 | -0.9% | SHS | G02602103 |
| WMT | WALMART INC | 5,744 | $539 | 0.0% | $27.73 | -1.4% | COM | 931142103 |
| — | SEMGROUP CORP | 23,863 | $526 | 0.0% | $28.94 | — | CL A | 81663A105 |
| DHR | DANAHER CORP DEL | 4,787 | $520 | 0.0% | $84.33 | +4.4% | COM | 235851102 |
| — | PHILLIPS 66 PARTNERS LP | 9,925 | $508 | 0.0% | $52.23 | — | COM UNIT REP INT | 718549207 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,494 | $499 | 0.0% | $41.89 | — | COM A SIRIUSXM | 531229409 |
| — | WESTERN GAS EQUITY PARTNERS | 16,450 | $493 | 0.0% | $37.16 | — | COMUNT LTD PT | 95825R103 |
| ED | CONSOLIDATED EDISON INC | 6,427 | $490 | 0.0% | $58.47 | +3.3% | COM | 209115104 |
| FTNT | FORTINET INC | 5,280 | $487 | 0.0% | $9.94 | +53.8% | COM | 34959E109 |
| TRV | TRAVELERS COMPANIES INC | 3,716 | $482 | 0.0% | $114.45 | -4.0% | COM | 89417E109 |
| RELX | RELX PLC | 22,873 | $479 | 0.0% | $20.94 | — | SPONSORED ADR | 759530108 |
| C | CITIGROUP INC | 6,561 | $471 | 0.0% | $57.45 | -4.7% | COM NEW | 172967424 |
| ICUI | ICU MED INC | 1,646 | $465 | 0.0% | $235.01 | +24.6% | COM | 44930G107 |
| MKTX | MARKETAXESS HLDGS INC | 2,594 | $463 | 0.0% | $190.22 | -6.2% | COM | 57060D108 |
| BMO | BANK MONTREAL QUE | 5,575 | $460 | 0.0% | $57.01 | +3.5% | COM | 063671101 |
| SCHA | SCHWAB STRATEGIC TR | 6,020 | $459 | 0.0% | $74.22 | — | US SML CAP ETF | 808524607 |
| ECL | ECOLAB INC | 2,813 | $441 | 0.0% | $127.43 | +7.5% | COM | 278865100 |
| — | ALPS ETF TR | 41,207 | $440 | 0.0% | $9.58 | — | ALERIAN MLP | 00162Q866 |
| ABT | ABBOTT LABS | 6,003 | $440 | 0.0% | $50.74 | +14.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 2,616 | $438 | 0.0% | $137.49 | -2.0% | COM | 580135101 |
| PSX | PHILLIPS 66 | 3,871 | $436 | 0.0% | $74.46 | +15.6% | COM | 718546104 |
| — | SHIRE PLC | 2,392 | $434 | 0.0% | $151.42 | — | SPONSORED ADR | 82481R106 |
| — | MORGAN STANLEY INDIA INVS FD | 18,420 | $432 | 0.0% | $25.52 | — | COM | 61745C105 |
| CMCSA | COMCAST CORP NEW | 12,091 | $428 | 0.0% | $30.53 | -3.9% | CL A | 20030N101 |
| TTC | TORO CO | 7,129 | $428 | 0.0% | $66.88 | -9.1% | COM | 891092108 |
| VDE | VANGUARD WORLD FDS | 4,000 | $420 | 0.0% | $105.00 | — | ENERGY ETF | 92204A306 |
| — | WELLCARE HEALTH PLANS INC | 1,308 | $419 | 0.0% | $199.28 | — | COM | 94946T106 |
| SAP | SAP SE | 3,374 | $415 | 0.0% | $106.96 | — | SPON ADR | 803054204 |
| — | ANTERO MIDSTREAM PARTNERS LP | 14,350 | $411 | 0.0% | $29.05 | — | UNT LTD PARTN | 03673L103 |
| MDT | MEDTRONIC PLC | 4,147 | $408 | 0.0% | $57.95 | +31.6% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 2,500 | $407 | 0.0% | $113.65 | +12.4% | COM | 907818108 |
| BIIB | BIOGEN INC | 1,125 | $397 | 0.0% | $300.55 | +14.6% | COM | 09062X103 |
| PM | PHILIP MORRIS INTL INC | 4,671 | $381 | 0.0% | $64.71 | -14.3% | COM | 718172109 |
| — | RAYTHEON CO | 1,834 | $379 | 0.0% | $194.15 | — | COM NEW | 755111507 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,088 | $378 | 0.0% | $16.97 | +25.2% | COM | 67103H107 |
| COP | CONOCOPHILLIPS | 4,833 | $374 | 0.0% | $44.54 | +26.5% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 4,639 | $365 | 0.0% | $54.27 | +4.1% | COM | 126650100 |
| XYL | XYLEM INC | 4,554 | $364 | 0.0% | $66.25 | +3.1% | COM | 98419M100 |
| TJX | TJX COS INC NEW | 3,225 | $361 | 0.0% | $36.11 | +28.8% | COM | 872540109 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,834 | $357 | 0.0% | $68.27 | +21.4% | COM | 198516106 |
| — | AMERICAN NATL INS CO | 2,745 | $355 | 0.0% | $117.00 | — | COM | 028591105 |
| BAX | BAXTER INTL INC | 4,603 | $355 | 0.0% | $56.26 | +15.4% | COM | 071813109 |
| MPC | MARATHON PETE CORP | 4,432 | $354 | 0.0% | $62.52 | 0.0% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,441 | $352 | 0.0% | $206.22 | +9.4% | COM | 883556102 |
| KWR | QUAKER CHEM CORP | 1,723 | $348 | 0.0% | $152.56 | +14.5% | COM | 747316107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,129 | $347 | 0.0% | $57.74 | +1.5% | COM | 025932104 |
| ASML | ASML HOLDING N V | 1,848 | $347 | 0.0% | $198.45 | — | N Y REGISTRY SHS | N07059210 |
| — | CORESITE RLTY CORP | 3,092 | $344 | 0.0% | $100.26 | — | COM | 21870Q105 |
| SYY | SYSCO CORP | 4,678 | $343 | 0.0% | $49.31 | +20.2% | COM | 871829107 |
| GLW | CORNING INC | 9,715 | $343 | 0.0% | $24.81 | +6.7% | COM | 219350105 |
| WEX | WEX INC | 1,700 | $341 | 0.0% | $151.55 | +26.5% | COM | 96208T104 |
| BHP | BHP BILLITON LTD | 6,773 | $338 | 0.0% | $44.91 | — | SPONSORED ADR | 088606108 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 18,190 | $337 | 0.0% | $18.31 | — | FNDMNTL HY CRP | 46138E719 |
| — | AON PLC | 2,184 | $336 | 0.0% | $135.04 | — | SHS CL A | G0408V102 |
| SNY | SANOFI | 7,509 | $335 | 0.0% | $40.56 | — | SPONSORED ADR | 80105N105 |
| HPQ | HP INC | 12,967 | $334 | 0.0% | $17.36 | +8.2% | COM | 40434L105 |
| QQQ | INVESCO QQQ TR | 1,790 | $333 | 0.0% | $171.60 | — | UNIT SER 1 | 46090E103 |
| DLR | DIGITAL RLTY TR INC | 2,945 | $331 | 0.0% | $80.07 | +15.6% | COM | 253868103 |
| MDLZ | MONDELEZ INTL INC | 7,700 | $331 | 0.0% | $35.84 | -0.7% | CL A | 609207105 |
| URA | GLOBAL X FDS | 24,765 | $330 | 0.0% | $13.33 | — | GLOBAL X URANIUM | 37954Y871 |
| SYK | STRYKER CORP | 1,850 | $329 | 0.0% | $148.14 | +6.4% | COM | 863667101 |
| TM | TOYOTA MOTOR CORP | 2,641 | $328 | 0.0% | $130.28 | — | SP ADR REP2COM | 892331307 |
| SDY | SPDR SERIES TRUST | 3,339 | $327 | 0.0% | $94.34 | — | S&P DIVID ETF | 78464A763 |
| BCH | BANCO DE CHILE | 3,588 | $327 | 0.0% | $100.03 | — | SPONSORED ADR | 059520106 |
| — | WELLS FARGO CO NEW | 250 | $323 | 0.0% | $1292.00 | — | PERP PFD CNV A | 949746804 |
| — | UNITED TECHNOLOGIES CORP | 2,293 | $321 | 0.0% | $127.36 | — | COM | 913017109 |
| SCL | STEPAN CO | 3,667 | $319 | 0.0% | $79.22 | +8.7% | COM | 858586100 |
| CVSA | ADTALEM GLOBAL ED INC | 6,581 | $317 | 0.0% | $46.77 | +7.7% | COM | 00737L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,231 | $317 | 0.0% | $66.03 | +3.5% | COM | 45866F104 |
| IWD | ISHARES TR | 2,483 | $314 | 0.0% | $120.13 | — | RUS 1000 VAL ETF | 464287598 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,253 | $312 | 0.0% | $93.50 | +4.4% | COM | 33616C100 |
| SNN | SMITH & NEPHEW PLC | 8,372 | $311 | 0.0% | $38.11 | — | SPDN ADR NEW | 83175M205 |
| — | MFA FINL INC | 42,278 | $311 | 0.0% | $7.52 | — | COM | 55272X102 |
| NFLX | NETFLIX INC | 808 | $302 | 0.0% | $27.96 | +29.8% | COM | 64110L106 |
| WAFD | WASHINGTON FED INC | 9,444 | $302 | 0.0% | $26.86 | -1.2% | COM | 938824109 |
| HSBC | HSBC HLDGS PLC | 6,833 | $301 | 0.0% | $47.66 | — | SPON ADR NEW | 404280406 |
| IJH | ISHARES TR | 1,485 | $299 | 0.0% | $189.68 | — | CORE S&P MCP ETF | 464287507 |
| MKC | MCCORMICK & CO INC | 2,249 | $296 | 0.0% | $45.28 | +18.4% | COM NON VTG | 579780206 |
| NVO | NOVO-NORDISK A S | 6,280 | $296 | 0.0% | $49.10 | — | ADR | 670100205 |
| SHV | ISHARES TR | 2,683 | $296 | 0.0% | $110.49 | — | SHORT TREAS BD | 464288679 |
| — | NUVEEN CA QUALTY MUN INCOME | 22,833 | $295 | 0.0% | $13.36 | — | COM | 67066Y105 |
| PGR | PROGRESSIVE CORP OHIO | 4,130 | $293 | 0.0% | $44.72 | +13.5% | COM | 743315103 |
| WPC | W P CAREY INC | 4,557 | $293 | 0.0% | $61.94 | — | COM | 92936U109 |
| SJB | PROSHARES TR | 12,970 | $292 | 0.0% | $28.64 | — | SHRT HGH YIELD | 74347R131 |
| BNS | BANK N S HALIFAX | 4,893 | $292 | 0.0% | $41.84 | -5.7% | COM | 064149107 |
| TRTX | TPG RE FIN TR INC | 14,500 | $290 | 0.0% | $20.00 | — | COM | 87266M107 |
| PNW | PINNACLE WEST CAP CORP | 3,628 | $287 | 0.0% | $56.89 | +4.2% | COM | 723484101 |
| COR | AMERISOURCEBERGEN CORP | 3,080 | $284 | 0.0% | $72.82 | -7.8% | COM | 03073E105 |
| LLY | LILLY ELI & CO | 2,644 | $284 | 0.0% | $74.52 | +21.1% | COM | 532457108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 9,070 | $280 | 0.0% | $31.78 | — | NY REGISTRY SH | 03938L203 |
| GAA | CAMBRIA ETF TR | 10,350 | $277 | 0.0% | $26.76 | — | GLB ASSET ALLO | 132061607 |
| USB | US BANCORP DEL | 5,253 | $277 | 0.0% | $39.62 | -1.2% | COM NEW | 902973304 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,698 | $276 | 0.0% | $38.17 | — | SPON ADR NEW11 | 17133Q502 |
| BLKB | BLACKBAUD INC | 2,718 | $276 | 0.0% | $98.52 | +4.9% | COM | 09227Q100 |
| TGT | TARGET CORP | 3,119 | $275 | 0.0% | $60.71 | +11.9% | COM | 87612E106 |
| NJR | NEW JERSEY RES | 5,933 | $274 | 0.0% | $29.86 | +19.0% | COM | 646025106 |
| — | PRAXAIR INC | 1,694 | $272 | 0.0% | $153.06 | — | COM | 74005P104 |
| — | CANTEL MEDICAL CORP | 2,953 | $272 | 0.0% | $111.36 | — | COM | 138098108 |
| — | VECTREN CORP | 3,788 | $271 | 0.0% | $63.89 | — | COM | 92240G101 |
| IWF | ISHARES TR | 1,715 | $268 | 0.0% | $136.26 | — | RUS 1000 GRW ETF | 464287614 |
| — | CREDIT SUISSE GROUP | 17,849 | $267 | 0.0% | $17.17 | — | SPONSORED ADR | 225401108 |
| SNPS | SYNOPSYS INC | 2,691 | $265 | 0.0% | $87.85 | +8.5% | COM | 871607107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 27,000 | $258 | 0.0% | $10.68 | — | UNIT | 85207H104 |
| CMI | CUMMINS INC | 1,724 | $252 | 0.0% | $116.20 | 0.0% | COM | 231021106 |
| CRM | SALESFORCE COM INC | 1,576 | $251 | 0.0% | $126.32 | +16.1% | COM | 79466L302 |
| CUK | CARNIVAL PLC | 3,961 | $250 | 0.0% | $65.18 | — | ADR | 14365C103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,990 | $248 | 0.0% | $78.02 | +6.1% | CL A | 942749102 |
| NVDA | NVIDIA CORP | 876 | $246 | 0.0% | $6.03 | +6.9% | COM | 67066G104 |
| BTI | BRITISH AMERN TOB PLC | 5,276 | $246 | 0.0% | $56.01 | — | SPONSORED ADR | 110448107 |
| ALK | ALASKA AIR GROUP INC | 3,541 | $244 | 0.0% | $63.43 | -1.3% | COM | 011659109 |
| — | GLOBAL X FDS | 29,340 | $243 | 0.0% | $9.72 | — | MSCI GREECE ETF | 37950E366 |
| RIO | RIO TINTO PLC | 4,710 | $240 | 0.0% | $51.74 | — | SPONSORED ADR | 767204100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,377 | $240 | 0.0% | $48.91 | 0.0% | COM | 28176E108 |
| SAN | BANCO SANTANDER SA | 47,982 | $240 | 0.0% | $6.51 | — | ADR | 05964H105 |
| — | EQT GP HLDGS LP | 11,475 | $239 | 0.0% | $26.61 | — | COM UNIT REP | 26885J103 |
| — | WEIGHT WATCHERS INTL INC NEW | 3,297 | $237 | 0.0% | $63.69 | — | COM | 948626106 |
| GILD | GILEAD SCIENCES INC | 3,070 | $237 | 0.0% | $52.87 | +7.5% | COM | 375558103 |
| AVGO | BROADCOM INC | 945 | $233 | 0.0% | $18.27 | 0.0% | COM | 11135F101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,334 | $232 | 0.0% | $13.86 | — | COM | 670657105 |
| KMB | KIMBERLY CLARK CORP | 2,043 | $232 | 0.0% | $87.47 | -1.1% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 668 | $231 | 0.0% | $264.26 | 0.0% | COM | 539830109 |
| ARW | ARROW ELECTRS INC | 3,110 | $229 | 0.0% | $80.86 | -5.0% | COM | 042735100 |
| — | EXPRESS SCRIPTS HLDG CO | 2,409 | $229 | 0.0% | $95.06 | — | COM | 30219G108 |
| — | SK TELECOM LTD | 8,220 | $229 | 0.0% | $27.86 | — | SPONSORED ADR | 78440P108 |
| SCI | SERVICE CORP INTL | 5,138 | $227 | 0.0% | $40.38 | 0.0% | COM | 817565104 |
| PNC | PNC FINL SVCS GROUP INC | 1,665 | $227 | 0.0% | $109.48 | 0.0% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 1,559 | $227 | 0.0% | $114.90 | +5.1% | COM | 03027X100 |
| SJM | SMUCKER J M CO | 2,169 | $223 | 0.0% | $97.06 | -11.4% | COM NEW | 832696405 |
| HMC | HONDA MOTOR LTD | 7,331 | $221 | 0.0% | $30.15 | — | AMERN SHS | 438128308 |
| CSX | CSX CORP | 2,980 | $221 | 0.0% | $21.58 | 0.0% | COM | 126408103 |
| RGA | REINSURANCE GROUP AMER INC | 1,516 | $219 | 0.0% | $141.40 | 0.0% | COM NEW | 759351604 |
| — | VALERO ENERGY PARTNERS LP | 5,750 | $218 | 0.0% | $38.12 | — | COM UNT REP LP | 91914J102 |
| LBRDA | LIBERTY BROADBAND CORP | 2,586 | $218 | 0.0% | $74.59 | 0.0% | COM SER A | 530307107 |
| DUK | DUKE ENERGY CORP NEW | 2,682 | $215 | 0.0% | $56.05 | +7.1% | COM NEW | 26441C204 |
| SCHB | SCHWAB STRATEGIC TR | 3,050 | $215 | 0.0% | $65.90 | — | US BRD MKT ETF | 808524102 |
| PRU | PRUDENTIAL FINL INC | 2,115 | $214 | 0.0% | $68.64 | 0.0% | COM | 744320102 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,746 | $214 | 0.0% | $37.07 | — | COM SER C FRMLA | 531229854 |
| UMBF | UMB FINL CORP | 3,005 | $213 | 0.0% | $74.91 | +0.3% | COM | 902788108 |
| UMC | UNITED MICROELECTRONICS CORP | 82,207 | $212 | 0.0% | $2.60 | — | SPON ADR NEW | 910873405 |
| PANW | PALO ALTO NETWORKS INC | 940 | $212 | 0.0% | $36.40 | 0.0% | COM | 697435105 |
| HUM | HUMANA INC | 625 | $212 | 0.0% | $304.86 | 0.0% | COM | 444859102 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,908 | $208 | 0.0% | $18.55 | -5.7% | COM | 962879102 |
| EOG | EOG RES INC | 1,633 | $208 | 0.0% | $91.41 | 0.0% | COM | 26875P101 |
| LNC | LINCOLN NATL CORP IND | 3,068 | $208 | 0.0% | $47.56 | 0.0% | COM | 534187109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 33,521 | $207 | 0.0% | $6.18 | — | SPONSORED ADS | 606822104 |
| AWR | AMERICAN STS WTR CO | 3,389 | $207 | 0.0% | $52.28 | 0.0% | COM | 029899101 |
| GWW | GRAINGER W W INC | 575 | $206 | 0.0% | $311.72 | 0.0% | COM | 384802104 |
| RACE | FERRARI N V | 1,507 | $206 | 0.0% | $131.45 | +0.1% | COM | N3167Y103 |
| MZTI | LANCASTER COLONY CORP | 1,381 | $206 | 0.0% | $149.05 | 0.0% | COM | 513847103 |
| DEO | DIAGEO P L C | 1,417 | $201 | 0.0% | $141.85 | — | SPON ADR NEW | 25243Q205 |
| ABBNY | ABB LTD | 8,513 | $201 | 0.0% | $23.61 | — | SPONSORED ADR | 000375204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,335 | $201 | 0.0% | $120.81 | 0.0% | COM | 053015103 |
| BXMT | BLACKSTONE MTG TR INC | 6,000 | $201 | 0.0% | $33.50 | — | COM CL A | 09257W100 |
| FBP | FIRST BANCORP P R | 21,999 | $200 | 0.0% | $4.80 | +43.9% | COM NEW | 318672706 |
| MO | ALTRIA GROUP INC | 3,320 | $200 | 0.0% | $33.56 | 0.0% | COM | 02209S103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 15,496 | $199 | 0.0% | $13.55 | — | COM | 670651108 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,601 | $198 | 0.0% | $15.35 | — | COM | 67071L106 |
| — | AEGON N V | 30,671 | $197 | 0.0% | $6.72 | — | NY REGISTRY SH | 007924103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,354 | $178 | 0.0% | $15.22 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK MUNICIPAL BOND TR | 12,675 | $175 | 0.0% | $15.15 | — | COM | 09249H104 |
| — | WESTERN ASSET EMRG MKT DEBT | 11,750 | $158 | 0.0% | $15.54 | — | COM | 95766A101 |
| AES | AES CORP | 10,334 | $145 | 0.0% | $8.19 | +26.5% | COM | 00130H105 |
| INFY | INFOSYS LTD | 13,958 | $142 | 0.0% | $10.17 | — | SPONSORED ADR | 456788108 |
| — | ASCENA RETAIL GROUP INC | 27,896 | $127 | 0.0% | $2.01 | — | COM | 04351G101 |
| — | DENBURY RES INC | 19,499 | $121 | 0.0% | $2.72 | — | COM NEW | 247916208 |
| — | OFFICE DEPOT INC | 35,043 | $112 | 0.0% | $2.54 | — | COM | 676220106 |
| — | CBL & ASSOC PPTYS INC | 26,513 | $106 | 0.0% | $8.39 | — | COM | 124830100 |
| PLAB | PHOTRONICS INC | 10,313 | $102 | 0.0% | $8.27 | +12.3% | COM | 719405102 |
| — | TRUSTCO BK CORP N Y | 11,267 | $96 | 0.0% | $8.90 | — | COM | 898349105 |
| — | MORGAN STANLEY EM MKTS DM DE | 14,096 | $95 | 0.0% | $7.73 | — | COM | 617477104 |
| — | TEEKAY TANKERS LTD | 90,450 | $89 | 0.0% | $2.37 | — | CL A | Y8565N102 |
| — | TEEKAY CORPORATION | 12,750 | $86 | 0.0% | $8.09 | — | COM | Y8564W103 |
| — | ON DECK CAP INC | 11,058 | $84 | 0.0% | $5.61 | — | COM | 682163100 |
| — | LENDINGCLUB CORP | 20,910 | $81 | 0.0% | $4.48 | — | COM | 52603A109 |
| LYG | LLOYDS BANKING GROUP PLC | 23,018 | $70 | 0.0% | $3.35 | — | SPONSORED ADR | 539439109 |
| — | AU OPTRONICS CORP | 15,997 | $67 | 0.0% | $4.22 | — | SPONSORED ADR | 002255107 |
| WIT | WIPRO LTD | 12,628 | $66 | 0.0% | $5.23 | — | SPON ADR 1 SH | 97651M109 |
| NOK | NOKIA CORP | 11,371 | $63 | 0.0% | $5.54 | — | SPONSORED ADR | 654902204 |
| MFG | MIZUHO FINL GROUP INC | 18,133 | $63 | 0.0% | $3.60 | — | SPONSORED ADR | 60687Y109 |
| — | EP ENERGY CORP | 26,435 | $62 | 0.0% | $2.97 | — | CL A | 268785102 |
| — | PENNEY J C INC | 23,425 | $39 | 0.0% | $2.15 | — | COM | 708160106 |
| — | ECLIPSE RES CORP | 19,031 | $23 | 0.0% | $1.58 | — | COM | 27890G100 |
| NGD | NEW GOLD INC CDA | 14,000 | $11 | 0.0% | $3.26 | -60.5% | COM | 644535106 |