CIK: 0001260824 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $954,486 (96.6% shares, 3.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 580,503 | $58,079 | 6.1% | $100.16 | — | ACCES TREASURY | 381430529 |
| MINT | PIMCO ETF TR | 533,185 | $53,825 | 5.6% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| — | JPMORGAN CHASE & CO | 1,992,621 | $44,475 | 4.7% | $27.56 | — | ALERIAN ML ETN | 46625H365 |
| MSFT | MICROSOFT CORP | 312,283 | $31,719 | 3.3% | $57.94 | +72.6% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,034,212 | $25,431 | 2.7% | $31.70 | — | COM | 293792107 |
| — | TEMPLETON GLOBAL INCOME FD | 3,337,142 | $20,123 | 2.1% | $6.74 | — | COM | 880198106 |
| VUG | VANGUARD INDEX FDS | 141,095 | $18,953 | 2.0% | $78.15 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 119,212 | $18,804 | 2.0% | $34.97 | +31.6% | COM | 037833100 |
| PCAR | PACCAR INC | 276,347 | $15,790 | 1.7% | $32.88 | -8.9% | COM | 693718108 |
| GOOG | ALPHABET INC | 14,500 | $15,016 | 1.6% | $45.31 | +17.2% | CAP STK CL C | 02079K107 |
| FLOT | ISHARES TR | 268,828 | $13,538 | 1.4% | $50.97 | — | FLTG RATE NT ETF | 46429B655 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 269,005 | $13,485 | 1.4% | $50.10 | — | ULTRA SHRT INC | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 128,035 | $12,541 | 1.3% | $73.38 | — | VALUE ETF | 922908744 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 214,926 | $12,264 | 1.3% | $61.74 | — | COM UNIT RP LP | 559080106 |
| — | TOTAL S A | 215,847 | $11,263 | 1.2% | $48.62 | — | SPONSORED ADR | 89151E109 |
| IVW | ISHARES TR | 71,958 | $10,842 | 1.1% | $92.81 | — | S&P 500 GRWT ETF | 464287309 |
| VGIT | VANGUARD SCOTTSDALE FDS | 170,370 | $10,813 | 1.1% | $63.47 | — | INTER TERM TREAS | 92206C706 |
| EEM | ISHARES TR | 268,677 | $10,495 | 1.1% | $44.73 | — | MSCI EMG MKT ETF | 464287234 |
| VCSH | VANGUARD SCOTTSDALE FDS | 128,028 | $9,979 | 1.0% | $80.22 | — | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES TR | 118,494 | $9,908 | 1.0% | $84.14 | — | 1 3 YR TREAS BD | 464287457 |
| ET | ENERGY TRANSFER LP | 744,187 | $9,831 | 1.0% | $13.64 | — | COM UT LTD PTN | 29273V100 |
| EMLC | VANECK VECTORS ETF TR | 291,120 | $9,607 | 1.0% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| RWM | PROSHARES TR | 199,328 | $9,309 | 1.0% | $49.53 | — | SHRT RUSSELL2000 | 74348A210 |
| USDP | USD PARTNERS LP | 812,558 | $8,491 | 0.9% | $11.54 | — | COM UT REP LTD | 903318103 |
| BSM | BLACK STONE MINERALS L P | 525,120 | $8,129 | 0.9% | $16.04 | — | COM UNIT | 09225M101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 598,305 | $8,095 | 0.8% | $15.68 | — | COM UNIT RP IN | 292480100 |
| — | TC PIPELINES LP | 249,520 | $8,015 | 0.8% | $36.06 | — | UT COM LTD PRT | 87233Q108 |
| PAGP | PLAINS GP HLDGS L P | 397,037 | $7,980 | 0.8% | $21.31 | — | LTD PARTNR INT A | 72651A207 |
| — | ANDEAVOR LOGISTICS LP | 242,904 | $7,892 | 0.8% | $48.17 | — | COM UNIT LP INT | 03350F106 |
| GOOGL | ALPHABET INC | 7,490 | $7,827 | 0.8% | $51.87 | +3.4% | CAP STK CL A | 02079K305 |
| — | DCP MIDSTREAM LP | 279,311 | $7,399 | 0.8% | $29.02 | — | COM UT LTD PTN | 23311P100 |
| SPY | SPDR S&P 500 ETF TR | 29,059 | $7,263 | 0.8% | $255.56 | — | TR UNIT | 78462F103 |
| — | SHELL MIDSTREAM PARTNERS L P | 420,029 | $6,893 | 0.7% | $20.59 | — | UNIT LTD INT | 822634101 |
| NKE | NIKE INC | 92,353 | $6,847 | 0.7% | $58.83 | +15.8% | CL B | 654106103 |
| — | NORDSTROM INC | 144,448 | $6,733 | 0.7% | $50.45 | — | COM | 655664100 |
| BK | BANK NEW YORK MELLON CORP | 140,071 | $6,593 | 0.7% | $30.12 | +31.6% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 50,812 | $6,557 | 0.7% | $81.74 | +39.6% | COM | 478160104 |
| GDX | VANECK VECTORS ETF TR | 290,385 | $6,124 | 0.6% | $22.92 | — | GOLD MINERS ETF | 92189F106 |
| TOTL | SSGA ACTIVE ETF TR | 128,771 | $6,100 | 0.6% | $48.32 | — | SPDR TR TACTIC | 78467V848 |
| UPS | UNITED PARCEL SERVICE INC | 61,073 | $5,956 | 0.6% | $72.77 | +12.8% | CL B | 911312106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 127,575 | $5,815 | 0.6% | $44.82 | — | ALLWRLD EX US | 922042775 |
| EWJ | ISHARES INC | 113,197 | $5,738 | 0.6% | $53.96 | — | MSCI JPN ETF NEW | 46434G822 |
| AMZN | AMAZON COM INC | 3,731 | $5,604 | 0.6% | $70.01 | +18.8% | COM | 023135106 |
| ROYTL | PACIFIC COAST OIL TR | 3,383,175 | $5,548 | 0.6% | $1.70 | — | UNIT BEN INT | 694103102 |
| DIS | DISNEY WALT CO | 50,523 | $5,540 | 0.6% | $87.15 | +25.2% | COM DISNEY | 254687106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 125,210 | $5,390 | 0.6% | $26.66 | +70.9% | COM UNIT PART IN | 65341B106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,038 | $5,317 | 0.6% | $143.15 | +45.9% | CL B NEW | 084670702 |
| CWEN | CLEARWAY ENERGY INC | 303,635 | $5,238 | 0.5% | $13.05 | -0.7% | CL C | 18539C204 |
| META | FACEBOOK INC | 39,511 | $5,179 | 0.5% | $166.85 | -13.8% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 64,116 | $4,899 | 0.5% | $43.40 | +30.2% | COM | 58933Y105 |
| — | ENLINK MIDSTREAM LLC | 514,813 | $4,886 | 0.5% | $10.32 | — | COM UNIT REP LTD | 29336T100 |
| — | ROYAL DUTCH SHELL PLC | 78,515 | $4,707 | 0.5% | $56.54 | — | SPON ADR B | 780259107 |
| — | TALLGRASS ENERGY LP | 190,805 | $4,644 | 0.5% | $23.58 | — | CLASS A SHS | 874696107 |
| EWY | ISHARES INC | 78,485 | $4,620 | 0.5% | $69.17 | — | MSCI STH KOR ETF | 464286772 |
| — | EQM MIDSTREAM PARTNERS LP | 104,145 | $4,504 | 0.5% | $64.66 | — | UNIT LTD PARTN | 26885B100 |
| IEFA | ISHARES TR | 79,672 | $4,382 | 0.5% | $64.82 | — | CORE MSCI EAFE | 46432F842 |
| SCHC | SCHWAB STRATEGIC TR | 149,952 | $4,364 | 0.5% | $33.17 | — | INTL SCEQT ETF | 808524888 |
| — | TEEKAY OFFSHORE PARTNERS L P | 3,438,759 | $4,161 | 0.4% | $4.11 | — | PARTNERSHIP UN | Y8565J101 |
| UNH | UNITEDHEALTH GROUP INC | 16,633 | $4,144 | 0.4% | $189.23 | +24.2% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 28,863 | $3,956 | 0.4% | $147.12 | — | SPONSORED ADS | 01609W102 |
| — | WESTERN GAS PARTNERS LP | 93,282 | $3,939 | 0.4% | $48.13 | — | COM UNIT LP IN | 958254104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 65,125 | $3,915 | 0.4% | $60.72 | — | SHORT TERM TREAS | 92206C102 |
| EWS | ISHARES INC | 170,382 | $3,765 | 0.4% | $24.02 | — | MSCI SINGPOR ETF | 46434G780 |
| VIG | VANGUARD GROUP | 38,128 | $3,735 | 0.4% | $95.19 | — | DIV APP ETF | 921908844 |
| ASHR | DBX ETF TR | 170,025 | $3,729 | 0.4% | $26.66 | — | XTRACK HRVST CSI | 233051879 |
| IGSB | ISHARES TR | 71,922 | $3,714 | 0.4% | $82.98 | — | SH TR CRPORT ETF | 464288646 |
| IEMG | ISHARES INC | 76,957 | $3,629 | 0.4% | $57.05 | — | CORE MSCI EMKT | 46434G103 |
| — | GASLOG PARTNERS LP | 173,807 | $3,441 | 0.4% | $23.55 | — | UNIT LTD PTNRP | Y2687W108 |
| STT | STATE STR CORP | 53,823 | $3,395 | 0.4% | $51.90 | +9.5% | COM | 857477103 |
| — | BP MIDSTREAM PARTNERS LP | 210,200 | $3,267 | 0.3% | $18.44 | — | UNIT LTD PTNR | 0556EL109 |
| — | EATON VANCE LTD DUR INCOME F | 267,405 | $3,187 | 0.3% | $14.03 | — | COM | 27828H105 |
| EEMS | ISHARES INC | 76,093 | $3,181 | 0.3% | $52.52 | — | EM MKT SM-CP ETF | 464286475 |
| BP | BP PLC | 83,345 | $3,160 | 0.3% | $44.42 | — | SPONSORED ADR | 055622104 |
| VYM | VANGUARD WHITEHALL FDS INC | 40,426 | $3,153 | 0.3% | $87.02 | — | HIGH DIV YLD | 921946406 |
| DVN | DEVON ENERGY CORP NEW | 138,596 | $3,124 | 0.3% | $21.96 | 0.0% | COM | 25179M103 |
| BDX | BECTON DICKINSON & CO | 13,811 | $3,112 | 0.3% | $101.59 | +104.9% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 28,443 | $3,094 | 0.3% | $77.14 | +9.9% | COM | 166764100 |
| HSIC | SCHEIN HENRY INC | 39,163 | $3,075 | 0.3% | $57.48 | +14.5% | COM | 806407102 |
| PFF | ISHARES TR | 89,778 | $3,073 | 0.3% | $37.63 | — | S&P US PFD STK | 464288687 |
| VGT | VANGUARD WORLD FDS | 18,294 | $3,052 | 0.3% | $155.64 | — | INF TECH ETF | 92204A702 |
| — | FIRST TR ENERGY INCOME & GRW | 162,860 | $3,049 | 0.3% | $18.72 | — | COM | 33738G104 |
| FDX | FEDEX CORP | 18,487 | $2,983 | 0.3% | $161.76 | +14.9% | COM | 31428X106 |
| XYZ | SQUARE INC | 52,617 | $2,951 | 0.3% | $26.82 | +163.3% | CL A | 852234103 |
| INTC | INTEL CORP | 62,326 | $2,925 | 0.3% | $35.05 | +14.7% | COM | 458140100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 545,882 | $2,888 | 0.3% | $6.77 | — | SPONSORED ADR | 05946K101 |
| PRU | PRUDENTIAL FINL INC | 35,181 | $2,869 | 0.3% | $64.93 | -0.4% | COM | 744320102 |
| — | NEVADA GOLD & CASINOS INC | 1,193,256 | $2,840 | 0.3% | $2.19 | — | COM NEW | 64126Q206 |
| — | CBS CORP NEW | 63,772 | $2,788 | 0.3% | $51.76 | — | CL B | 124857202 |
| AEM | AGNICO EAGLE MINES LTD | 68,208 | $2,756 | 0.3% | $33.29 | -5.1% | COM | 008474108 |
| NEM | NEWMONT MINING CORP | 76,548 | $2,652 | 0.3% | $27.06 | -3.7% | COM | 651639106 |
| — | CELGENE CORP | 41,194 | $2,640 | 0.3% | $79.06 | — | COM | 151020104 |
| GVA | GRANITE CONSTR INC | 64,525 | $2,599 | 0.3% | $51.78 | -11.8% | COM | 387328107 |
| PEP | PEPSICO INC | 23,385 | $2,584 | 0.3% | $67.45 | +34.4% | COM | 713448108 |
| — | FTS INTERNATIONAL INC | 360,891 | $2,566 | 0.3% | $12.67 | — | COM | 30283W104 |
| SCZ | ISHARES TR | 47,112 | $2,441 | 0.3% | $64.02 | — | EAFE SML CP ETF | 464288273 |
| MCHI | ISHARES TR | 44,851 | $2,360 | 0.2% | $57.50 | — | MSCI CHINA ETF | 46429B671 |
| VB | VANGUARD INDEX FDS | 17,705 | $2,337 | 0.2% | $160.87 | — | SMALL CP ETF | 922908751 |
| — | TWITTER INC | 81,029 | $2,329 | 0.2% | $27.63 | — | COM | 90184L102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 61,909 | $2,285 | 0.2% | $44.09 | — | SPONSORED ADR | 874039100 |
| VDE | VANGUARD WORLD FDS | 29,277 | $2,258 | 0.2% | $80.93 | — | ENERGY ETF | 92204A306 |
| BIDU | BAIDU INC | 14,144 | $2,243 | 0.2% | $158.58 | — | SPON ADR REP A | 056752108 |
| VOO | VANGUARD INDEX FDS | 9,685 | $2,226 | 0.2% | $247.22 | — | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 41,540 | $2,177 | 0.2% | $50.44 | — | MIN VOL USA ETF | 46429B697 |
| — | ENLINK MIDSTREAM PARTNERS LP | 196,535 | $2,164 | 0.2% | $16.49 | — | COM UNIT REP LTD | 29336U107 |
| XOM | EXXON MOBIL CORP | 30,446 | $2,076 | 0.2% | $54.52 | +3.4% | COM | 30231G102 |
| PFE | PFIZER INC | 47,392 | $2,069 | 0.2% | $19.73 | +52.2% | COM | 717081103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 316,706 | $2,062 | 0.2% | $8.68 | — | SPONSORED ADR | 86562M209 |
| UNM | UNUM GROUP | 67,617 | $1,987 | 0.2% | $37.31 | -6.2% | COM | 91529Y106 |
| JPM | JPMORGAN CHASE & CO | 19,796 | $1,933 | 0.2% | $72.93 | +20.0% | COM | 46625H100 |
| ORCL | ORACLE CORP | 42,329 | $1,911 | 0.2% | $44.15 | -2.2% | COM | 68389X105 |
| GDXJ | VANECK VECTORS ETF TR | 62,965 | $1,903 | 0.2% | $32.15 | — | JR GOLD MINERS E | 92189F791 |
| IXC | ISHARES TR | 64,806 | $1,902 | 0.2% | $35.14 | — | GLOBAL ENERG ETF | 464287341 |
| VTI | VANGUARD INDEX FDS | 14,759 | $1,884 | 0.2% | $133.81 | — | TOTAL STK MKT | 922908769 |
| — | ALPS ETF TR | 214,482 | $1,872 | 0.2% | $8.89 | — | ALERIAN MLP | 00162Q866 |
| EWC | ISHARES INC | 74,015 | $1,773 | 0.2% | $27.77 | — | MSCI CDA ETF | 464286509 |
| VNQ | VANGUARD INDEX FDS | 23,672 | $1,765 | 0.2% | $82.72 | — | REAL ESTATE ETF | 922908553 |
| GS | GOLDMAN SACHS GROUP INC | 10,488 | $1,752 | 0.2% | $215.32 | -20.6% | COM | 38141G104 |
| EWU | ISHARES TR | 58,682 | $1,722 | 0.2% | $34.24 | — | MSCI UK ETF NEW | 46435G334 |
| — | HESS MIDSTREAM PARTNERS LP | 99,900 | $1,696 | 0.2% | $18.92 | — | UNIT LTD PR INT | 428104103 |
| — | DISCOVERY INC | 66,100 | $1,635 | 0.2% | $22.38 | — | COM SER A | 25470F104 |
| MMM | 3M CO | 8,566 | $1,632 | 0.2% | $142.26 | -9.8% | COM | 88579Y101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 172,605 | $1,622 | 0.2% | $8.79 | +26.7% | SHS | Y62132108 |
| MA | MASTERCARD INCORPORATED | 8,458 | $1,596 | 0.2% | $164.64 | +16.0% | CL A | 57636Q104 |
| AGRO | ADECOAGRO S A | 223,395 | $1,555 | 0.2% | $7.12 | -8.7% | COM | L00849106 |
| — | SOUTHWESTERN ENERGY CO | 454,826 | $1,551 | 0.2% | $4.30 | — | COM | 845467109 |
| COST | COSTCO WHSL CORP NEW | 7,577 | $1,544 | 0.2% | $162.56 | +24.2% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 35,552 | $1,540 | 0.2% | $31.99 | +15.4% | COM | 17275R102 |
| LULU | LULULEMON ATHLETICA INC | 12,580 | $1,530 | 0.2% | $75.06 | +78.6% | COM | 550021109 |
| PG | PROCTER AND GAMBLE CO | 16,419 | $1,509 | 0.2% | $70.30 | +6.3% | COM | 742718109 |
| WDC | WESTERN DIGITAL CORP | 40,634 | $1,502 | 0.2% | $33.07 | 0.0% | COM | 958102105 |
| GAP | GAP INC DEL | 57,828 | $1,490 | 0.2% | $23.20 | -10.6% | COM | 364760108 |
| LBRT | LIBERTY OILFIELD SVCS INC | 113,510 | $1,470 | 0.2% | $19.56 | -7.2% | COM CL A | 53115L104 |
| CSM | PROSHARES TR | 23,640 | $1,433 | 0.2% | $62.53 | — | PSHS LC COR PLUS | 74347R248 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,524 | $1,429 | 0.1% | $138.21 | 0.0% | COM | 018581108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 255,450 | $1,428 | 0.1% | $6.28 | — | TR UNIT | 85207K107 |
| NGL | NGL ENERGY PARTNERS LP | 143,680 | $1,378 | 0.1% | $14.37 | — | COM UNIT REPST | 62913M107 |
| NMR | NOMURA HLDGS INC | 363,501 | $1,352 | 0.1% | $4.77 | — | SPONSORED ADR | 65535H208 |
| V | VISA INC | 10,074 | $1,329 | 0.1% | $119.45 | +10.0% | COM CL A | 92826C839 |
| BA | BOEING CO | 4,050 | $1,306 | 0.1% | $287.95 | +16.3% | COM | 097023105 |
| — | GLOBAL X FDS | 158,585 | $1,216 | 0.1% | $7.67 | — | GLBL X MLP ETF | 37950E473 |
| CME | CME GROUP INC | 6,322 | $1,189 | 0.1% | $124.75 | +14.0% | COM CL A | 12572Q105 |
| T | AT&T INC | 41,270 | $1,178 | 0.1% | $15.98 | -12.3% | COM | 00206R102 |
| OEF | ISHARES TR | 10,452 | $1,166 | 0.1% | $77.48 | — | S&P 100 ETF | 464287101 |
| WTTR | SELECT ENERGY SVCS INC | 175,900 | $1,112 | 0.1% | $11.71 | — | CL A COM | 81617J301 |
| EWQ | ISHARES INC | 40,456 | $1,073 | 0.1% | $30.43 | — | MSCI FRANCE ETF | 464286707 |
| VZ | VERIZON COMMUNICATIONS INC | 18,920 | $1,064 | 0.1% | $28.00 | +37.9% | COM | 92343V104 |
| MPLX | MPLX LP | 34,950 | $1,059 | 0.1% | $34.01 | — | COM UNIT REP LTD | 55336V100 |
| EWH | ISHARES INC | 45,662 | $1,031 | 0.1% | $24.09 | — | MSCI HONG KG ETF | 464286871 |
| GLD | SPDR GOLD TRUST | 8,497 | $1,030 | 0.1% | $119.71 | — | GOLD SHS | 78463V107 |
| — | BLACKROCK INC | 2,480 | $974 | 0.1% | $509.14 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 10,110 | $964 | 0.1% | $85.87 | +10.7% | COM | 025816109 |
| HD | HOME DEPOT INC | 5,611 | $964 | 0.1% | $149.54 | +0.6% | COM | 437076102 |
| LQD | ISHARES TR | 8,487 | $958 | 0.1% | $117.02 | — | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 13,785 | $956 | 0.1% | $74.24 | — | CORE S&P SCP ETF | 464287804 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 75,570 | $948 | 0.1% | $12.54 | — | TR UNIT | 85208R101 |
| WFC | WELLS FARGO CO NEW | 20,377 | $939 | 0.1% | $35.04 | +20.0% | COM | 949746101 |
| KO | COCA COLA CO | 19,536 | $925 | 0.1% | $35.14 | +9.3% | COM | 191216100 |
| — | CNX MIDSTREAM PARTNERS LP | 56,150 | $914 | 0.1% | $19.11 | — | COM UNIT REPST | 12654A101 |
| KMI | KINDER MORGAN INC DEL | 58,324 | $897 | 0.1% | $10.65 | +5.1% | COM | 49456B101 |
| TIP | ISHARES TR | 8,011 | $877 | 0.1% | $110.64 | — | TIPS BD ETF | 464287176 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,705 | $876 | 0.1% | $102.46 | -14.2% | COM | 459200101 |
| — | LIBERTY MEDIA CORP DELAWARE | 23,338 | $863 | 0.1% | $41.78 | — | COM C SIRIUSXM | 531229607 |
| — | EATON VANCE MUN BD FD | 76,245 | $861 | 0.1% | $12.64 | — | COM | 27827X101 |
| UA | UNDER ARMOUR INC | 52,944 | $856 | 0.1% | $16.84 | +12.4% | CL C | 904311206 |
| BAC | BANK AMER CORP | 34,685 | $855 | 0.1% | $22.44 | +1.6% | COM | 060505104 |
| — | GLOBALSTAR INC | 1,314,325 | $841 | 0.1% | $1.51 | — | COM | 378973408 |
| — | ISHARES GOLD TRUST | 67,966 | $835 | 0.1% | $12.33 | — | ISHARES | 464285105 |
| NVS | NOVARTIS A G | 9,709 | $833 | 0.1% | $81.27 | — | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 8,904 | $821 | 0.1% | $69.53 | -6.8% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 9,767 | $821 | 0.1% | $43.42 | +91.4% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 5,671 | $800 | 0.1% | $141.07 | +1.3% | SHS CLASS A | G1151C101 |
| — | NUVEEN MUN VALUE FD INC | 84,225 | $781 | 0.1% | $10.24 | — | COM | 670928100 |
| TXN | TEXAS INSTRS INC | 8,071 | $763 | 0.1% | $86.93 | -9.0% | COM | 882508104 |
| EWG | ISHARES INC | 29,672 | $752 | 0.1% | $31.19 | — | MSCI GERMANY ETF | 464286806 |
| — | ROYAL DUTCH SHELL PLC | 12,887 | $751 | 0.1% | $64.00 | — | SPONS ADR A | 780259206 |
| — | CHINA MOBILE LIMITED | 15,361 | $737 | 0.1% | $45.30 | — | SPONSORED ADR | 16941M109 |
| ADBE | ADOBE INC | 3,214 | $727 | 0.1% | $209.49 | +15.2% | COM | 00724F101 |
| — | ISHARES INC | 23,611 | $727 | 0.1% | $34.79 | — | MSCI RUSSIA ETF | 46434G798 |
| — | BLACKROCK TAX MUNICPAL BD TR | 33,741 | $709 | 0.1% | $23.36 | — | SHS | 09248X100 |
| — | DOWDUPONT INC | 13,157 | $704 | 0.1% | $67.86 | — | COM | 26078J100 |
| SLB | SCHLUMBERGER LTD | 18,846 | $680 | 0.1% | $52.45 | -23.3% | COM | 806857108 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,052 | $678 | 0.1% | $39.25 | +4.4% | COM | 110122108 |
| IVV | ISHARES TR | 2,650 | $667 | 0.1% | $270.65 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 3,402 | $662 | 0.1% | $142.15 | +10.3% | COM | 031162100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 65,175 | $655 | 0.1% | $18.11 | — | COM UNIT LTD | 866142102 |
| SLV | ISHARES SILVER TRUST | 44,690 | $649 | 0.1% | $15.08 | — | ISHARES | 46428Q109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 35,950 | $645 | 0.1% | $11.15 | +5.1% | COM UNITS | Y48125101 |
| SBUX | STARBUCKS CORP | 9,921 | $639 | 0.1% | $47.29 | +13.4% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP NEW | 15,312 | $636 | 0.1% | $37.55 | +8.9% | COM | 808513105 |
| CB | CHUBB LIMITED | 4,894 | $632 | 0.1% | $125.97 | -9.1% | COM | H1467J104 |
| — | UNILEVER N V | 11,601 | $624 | 0.1% | $56.36 | — | N Y SHS NEW | 904784709 |
| EFA | ISHARES TR | 10,515 | $618 | 0.1% | $65.08 | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 4,465 | $617 | 0.1% | $119.27 | +6.0% | COM | 907818108 |
| IWM | ISHARES TR | 4,522 | $606 | 0.1% | $148.57 | — | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 10,027 | $571 | 0.1% | $48.09 | +5.7% | COM | 747525103 |
| MKTX | MARKETAXESS HLDGS INC | 2,649 | $560 | 0.1% | $190.27 | +1.2% | COM | 57060D108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,459 | $560 | 0.1% | $103.02 | +6.6% | ORD | M22465104 |
| PPG | PPG INDS INC | 5,410 | $553 | 0.1% | $90.41 | 0.0% | COM | 693506107 |
| COP | CONOCOPHILLIPS | 8,858 | $552 | 0.1% | $48.57 | +10.0% | COM | 20825C104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,505 | $547 | 0.1% | $37.56 | +12.6% | COM | 744573106 |
| — | GENERAL ELECTRIC CO | 71,925 | $544 | 0.1% | $22.85 | — | COM | 369604103 |
| EWW | ISHARES INC | 12,843 | $529 | 0.1% | $53.31 | — | MSCI MEXICO ETF | 464286822 |
| SPEM | SPDR INDEX SHS FDS | 16,000 | $518 | 0.1% | $32.38 | — | PORTFOLIO EMG MK | 78463X509 |
| WMT | WALMART INC | 5,486 | $511 | 0.1% | $27.73 | +3.7% | COM | 931142103 |
| AGO | ASSURED GUARANTY LTD | 13,259 | $508 | 0.1% | $30.72 | +14.8% | COM | G0585R106 |
| SBB | PROSHARES TR | 13,300 | $494 | 0.1% | $31.20 | — | SHRT SMALLCAP60 | 74348A376 |
| LBRDK | LIBERTY BROADBAND CORP | 6,835 | $492 | 0.1% | $83.20 | -9.8% | COM SER C | 530307305 |
| SCHA | SCHWAB STRATEGIC TR | 8,100 | $492 | 0.1% | $70.76 | — | US SML CAP ETF | 808524607 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,011 | $491 | 0.1% | $91.42 | +16.2% | COM | 955306105 |
| DHR | DANAHER CORP DEL | 4,759 | $491 | 0.1% | $84.33 | +4.2% | COM | 235851102 |
| ED | CONSOLIDATED EDISON INC | 6,375 | $487 | 0.1% | $58.47 | +3.4% | COM | 209115104 |
| DOX | AMDOCS LTD | 8,207 | $481 | 0.1% | $57.35 | -5.8% | SHS | G02602103 |
| — | MOBILEIRON INC | 104,744 | $481 | 0.1% | $4.59 | — | COM NEW | 60739U204 |
| MDT | MEDTRONIC PLC | 5,188 | $472 | 0.0% | $61.80 | +24.8% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 6,440 | $466 | 0.0% | $51.51 | +20.6% | COM | 002824100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 45,000 | $464 | 0.0% | $10.53 | — | UNIT | 85207H104 |
| MCD | MCDONALDS CORP | 2,529 | $449 | 0.0% | $137.49 | +9.2% | COM | 580135101 |
| VFH | VANGUARD WORLD FDS | 7,504 | $445 | 0.0% | $69.28 | — | FINANCIALS ETF | 92204A405 |
| PSX | PHILLIPS 66 | 5,097 | $439 | 0.0% | $74.17 | -1.2% | COM | 718546104 |
| CAT | CATERPILLAR INC DEL | 3,433 | $436 | 0.0% | $111.50 | 0.0% | COM | 149123101 |
| TRV | TRAVELERS COMPANIES INC | 3,624 | $434 | 0.0% | $114.45 | -6.3% | COM | 89417E109 |
| HON | HONEYWELL INTL INC | 3,269 | $432 | 0.0% | $113.63 | +3.6% | COM | 438516106 |
| RELX | RELX PLC | 21,056 | $432 | 0.0% | $20.94 | — | SPONSORED ADR | 759530108 |
| TM | TOYOTA MOTOR CORP | 3,714 | $431 | 0.0% | $126.17 | — | SP ADR REP2COM | 892331307 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,669 | $429 | 0.0% | $41.82 | — | COM A SIRIUSXM | 531229409 |
| CMCSA | COMCAST CORP NEW | 12,208 | $416 | 0.0% | $30.53 | -0.3% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 10,357 | $415 | 0.0% | $35.82 | -0.1% | CL A | 609207105 |
| AFL | AFLAC INC | 9,053 | $412 | 0.0% | $37.02 | +1.5% | COM | 001055102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,783 | $411 | 0.0% | $43.36 | — | FTSE EMR MKT ETF | 922042858 |
| ECL | ECOLAB INC | 2,773 | $409 | 0.0% | $127.43 | +11.0% | COM | 278865100 |
| TTC | TORO CO | 7,082 | $396 | 0.0% | $66.88 | -13.2% | COM | 891092108 |
| FTNT | FORTINET INC | 5,534 | $390 | 0.0% | $10.18 | +49.6% | COM | 34959E109 |
| — | MORGAN STANLEY INDIA INVS FD | 19,345 | $388 | 0.0% | $25.26 | — | COM | 61745C105 |
| GLW | CORNING INC | 12,697 | $384 | 0.0% | $25.13 | +4.1% | COM | 219350105 |
| — | SHIRE PLC | 2,203 | $383 | 0.0% | $151.42 | — | SPONSORED ADR | 82481R106 |
| ICUI | ICU MED INC | 1,630 | $374 | 0.0% | $235.01 | +4.9% | COM | 44930G107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,073 | $369 | 0.0% | $16.97 | +34.1% | COM | 67103H107 |
| VFC | V F CORP | 5,123 | $365 | 0.0% | $75.85 | +0.9% | COM | 918204108 |
| EMR | EMERSON ELEC CO | 6,017 | $360 | 0.0% | $58.78 | -3.0% | COM | 291011104 |
| XBI | SPDR SERIES TRUST | 5,000 | $359 | 0.0% | $95.15 | — | S&P BIOTECH | 78464A870 |
| SCHE | SCHWAB STRATEGIC TR | 15,009 | $353 | 0.0% | $25.83 | — | EMRG MKTEQ ETF | 808524706 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,511 | $349 | 0.0% | $37.72 | 0.0% | COM | 039483102 |
| — | AMERICAN NATL INS CO | 2,745 | $349 | 0.0% | $117.00 | — | COM | 028591105 |
| TSLA | TESLA INC | 1,043 | $347 | 0.0% | $21.51 | 0.0% | COM | 88160R101 |
| BMO | BANK MONTREAL QUE | 5,296 | $346 | 0.0% | $57.01 | -4.0% | COM | 063671101 |
| KMB | KIMBERLY CLARK CORP | 3,027 | $345 | 0.0% | $87.12 | -0.8% | COM | 494368103 |
| SNY | SANOFI | 7,913 | $344 | 0.0% | $40.71 | — | SPONSORED ADR | 80105N105 |
| CVS | CVS HEALTH CORP | 5,114 | $335 | 0.0% | $54.75 | +8.5% | COM | 126650100 |
| BIIB | BIOGEN INC | 1,107 | $333 | 0.0% | $300.55 | +6.2% | COM | 09062X103 |
| C | CITIGROUP INC | 6,378 | $332 | 0.0% | $57.45 | -14.1% | COM NEW | 172967424 |
| WPC | W P CAREY INC | 5,046 | $330 | 0.0% | $62.28 | — | COM | 92936U109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,319 | $325 | 0.0% | $66.11 | +5.7% | COM | 45866F104 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,834 | $322 | 0.0% | $68.27 | +18.8% | COM | 198516106 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 18,190 | $321 | 0.0% | $18.31 | — | FNDMNTL HY CRP | 46138E719 |
| QQQ | INVESCO QQQ TR | 2,066 | $319 | 0.0% | $169.31 | — | UNIT SER 1 | 46090E103 |
| BCH | BANCO DE CHILE | 11,147 | $319 | 0.0% | $51.61 | — | SPONSORED ADS | 059520106 |
| — | AON PLC | 2,175 | $316 | 0.0% | $135.04 | — | SHS CL A | G0408V102 |
| BHP | BHP GROUP LIMITED | 6,530 | $315 | 0.0% | $44.91 | — | SPONSORED ADS | 088606108 |
| DLR | DIGITAL RLTY TR INC | 2,957 | $315 | 0.0% | $80.07 | +7.6% | COM | 253868103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,405 | $314 | 0.0% | $206.22 | +11.7% | COM | 883556102 |
| BTI | BRITISH AMERN TOB PLC | 9,810 | $313 | 0.0% | $44.87 | — | SPONSORED ADR | 110448107 |
| KWR | QUAKER CHEM CORP | 1,758 | $312 | 0.0% | $153.36 | +25.7% | COM | 747316107 |
| CVSA | ADTALEM GLOBAL ED INC | 6,581 | $311 | 0.0% | $46.77 | +9.3% | COM | 00737L103 |
| — | RAYTHEON CO | 2,024 | $310 | 0.0% | $190.30 | — | COM NEW | 755111507 |
| XLE | SELECT SECTOR SPDR TR | 5,367 | $308 | 0.0% | $57.39 | — | ENERGY | 81369Y506 |
| SJB | PROSHARES TR | 13,045 | $307 | 0.0% | $28.64 | — | SHRT HGH YIELD | 74347R131 |
| XYL | XYLEM INC | 4,569 | $305 | 0.0% | $66.25 | -4.1% | COM | 98419M100 |
| SNN | SMITH & NEPHEW PLC | 8,144 | $304 | 0.0% | $38.11 | — | SPDN ADR NEW | 83175M205 |
| PNW | PINNACLE WEST CAP CORP | 3,560 | $303 | 0.0% | $56.89 | +12.7% | COM | 723484101 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,401 | $301 | 0.0% | $37.97 | — | SPON ADR NEW11 | 17133Q502 |
| — | WELLCARE HEALTH PLANS INC | 1,265 | $299 | 0.0% | $199.28 | — | COM | 94946T106 |
| LLY | LILLY ELI & CO | 2,573 | $298 | 0.0% | $74.52 | +36.0% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 6,397 | $295 | 0.0% | $49.04 | — | ADR | 670100205 |
| SAP | SAP SE | 2,940 | $293 | 0.0% | $106.96 | — | SPON ADR | 803054204 |
| — | NUVEEN CA QUALTY MUN INCOME | 22,833 | $291 | 0.0% | $13.36 | — | COM | 67066Y105 |
| — | LINDE PLC | 1,859 | $290 | 0.0% | $156.00 | — | COM | G5494J103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,196 | $289 | 0.0% | $57.64 | -7.4% | COM | 025932104 |
| BAX | BAXTER INTL INC | 4,348 | $286 | 0.0% | $56.26 | +4.8% | COM | 071813109 |
| SYY | SYSCO CORP | 4,558 | $286 | 0.0% | $49.31 | +13.0% | COM | 871829107 |
| SYK | STRYKER CORP | 1,820 | $285 | 0.0% | $148.14 | +4.5% | COM | 863667101 |
| HSBC | HSBC HLDGS PLC | 6,888 | $283 | 0.0% | $47.66 | — | SPON ADR NEW | 404280406 |
| — | MFA FINL INC | 42,278 | $282 | 0.0% | $7.52 | — | COM | 55272X102 |
| SDY | SPDR SERIES TRUST | 3,139 | $281 | 0.0% | $94.34 | — | S&P DIVID ETF | 78464A763 |
| IWD | ISHARES TR | 2,483 | $276 | 0.0% | $120.13 | — | RUS 1000 VAL ETF | 464287598 |
| — | VECTREN CORP | 3,788 | $273 | 0.0% | $63.89 | — | COM | 92240G101 |
| HPQ | HP INC | 13,282 | $272 | 0.0% | $17.38 | +5.0% | COM | 40434L105 |
| SCL | STEPAN CO | 3,682 | $272 | 0.0% | $79.22 | +2.7% | COM | 858586100 |
| E | ENI S P A | 8,601 | $271 | 0.0% | $31.51 | — | SPONSORED ADR | 26874R108 |
| NJR | NEW JERSEY RES | 5,933 | $271 | 0.0% | $29.86 | +22.6% | COM | 646025106 |
| AZN | ASTRAZENECA PLC | 7,139 | $271 | 0.0% | $37.96 | — | SPONSORED ADR | 046353108 |
| — | CORESITE RLTY CORP | 3,092 | $270 | 0.0% | $100.26 | — | COM | 21870Q105 |
| ASML | ASML HOLDING N V | 1,719 | $268 | 0.0% | $198.45 | — | N Y REGISTRY SHS | N07059210 |
| TRTX | TPG RE FIN TR INC | 14,500 | $265 | 0.0% | $20.00 | — | COM | 87266M107 |
| HMC | HONDA MOTOR LTD | 10,025 | $265 | 0.0% | $29.15 | — | AMERN SHS | 438128308 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,785 | $264 | 0.0% | $94.79 | — | FTSE SMCAP ETF | 922042718 |
| BNS | BANK N S HALIFAX | 5,258 | $262 | 0.0% | $41.50 | -11.1% | COM | 064149107 |
| PGR | PROGRESSIVE CORP OHIO | 4,334 | $261 | 0.0% | $45.09 | +16.4% | COM | 743315103 |
| WAFD | WASHINGTON FED INC | 9,782 | $261 | 0.0% | $26.70 | -16.6% | COM | 938824109 |
| TJX | TJX COS INC NEW | 5,805 | $260 | 0.0% | $40.45 | +13.4% | COM | 872540109 |
| INFY | INFOSYS LTD | 27,292 | $260 | 0.0% | $9.86 | — | SPONSORED ADR | 456788108 |
| Z | ZILLOW GROUP INC | 8,180 | $258 | 0.0% | $35.51 | 0.0% | CL C CAP STK | 98954M200 |
| MKC | MCCORMICK & CO INC | 1,833 | $255 | 0.0% | $45.28 | +38.2% | COM NON VTG | 579780206 |
| AMT | AMERICAN TOWER CORP NEW | 1,613 | $255 | 0.0% | $115.39 | +12.2% | COM | 03027X100 |
| NFLX | NETFLIX INC | 949 | $254 | 0.0% | $28.25 | +5.9% | COM | 64110L106 |
| WMB | WILLIAMS COS INC DEL | 11,466 | $253 | 0.0% | $19.00 | -11.8% | COM | 969457100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,900 | $252 | 0.0% | $93.50 | -5.1% | COM | 33616C100 |
| CRM | SALESFORCE COM INC | 1,814 | $248 | 0.0% | $127.58 | +6.5% | COM | 79466L302 |
| IJH | ISHARES TR | 1,485 | $247 | 0.0% | $189.68 | — | CORE S&P MCP ETF | 464287507 |
| MZTI | LANCASTER COLONY CORP | 1,381 | $244 | 0.0% | $149.05 | +14.2% | COM | 513847103 |
| CMI | CUMMINS INC | 1,822 | $243 | 0.0% | $116.26 | +1.0% | COM | 231021106 |
| CI | CIGNA CORP NEW | 1,268 | $241 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| DUK | DUKE ENERGY CORP NEW | 2,774 | $239 | 0.0% | $56.31 | +13.5% | COM NEW | 26441C204 |
| — | TEMPLETON EMERG MKTS INCOME | 24,814 | $239 | 0.0% | $9.63 | — | COM | 880192109 |
| WEX | WEX INC | 1,680 | $235 | 0.0% | $151.55 | +8.6% | COM | 96208T104 |
| AVGO | BROADCOM INC | 925 | $235 | 0.0% | $18.27 | +6.1% | COM | 11135F101 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,908 | $233 | 0.0% | $18.55 | -15.7% | COM | 962879102 |
| SNPS | SYNOPSYS INC | 2,753 | $232 | 0.0% | $87.87 | +1.1% | COM | 871607107 |
| AWR | AMERICAN STS WTR CO | 3,445 | $231 | 0.0% | $52.35 | +7.2% | COM | 029899101 |
| COR | AMERISOURCEBERGEN CORP | 3,058 | $228 | 0.0% | $72.82 | -7.7% | COM | 03073E105 |
| — | UNITED TECHNOLOGIES CORP | 2,145 | $228 | 0.0% | $127.36 | — | COM | 913017109 |
| — | TEEKAY CORPORATION | 67,550 | $226 | 0.0% | $4.24 | — | COM | Y8564W103 |
| USB | US BANCORP DEL | 4,919 | $225 | 0.0% | $39.62 | -3.4% | COM NEW | 902973304 |
| IWF | ISHARES TR | 1,715 | $225 | 0.0% | $136.26 | — | RUS 1000 GRW ETF | 464287614 |
| AIG | AMERICAN INTL GROUP INC | 5,708 | $225 | 0.0% | $36.17 | 0.0% | COM NEW | 026874784 |
| PM | PHILIP MORRIS INTL INC | 3,342 | $223 | 0.0% | $64.71 | -11.5% | COM | 718172109 |
| — | CANTEL MEDICAL CORP | 2,950 | $220 | 0.0% | $111.36 | — | COM | 138098108 |
| RGA | REINSURANCE GROUP AMER INC | 1,559 | $219 | 0.0% | $141.41 | +0.2% | COM NEW | 759351604 |
| RIO | RIO TINTO PLC | 4,480 | $217 | 0.0% | $51.74 | — | SPONSORED ADR | 767204100 |
| OKE | ONEOK INC NEW | 4,015 | $217 | 0.0% | $39.29 | 0.0% | COM | 682680103 |
| ARW | ARROW ELECTRS INC | 3,154 | $217 | 0.0% | $80.72 | -11.9% | COM | 042735100 |
| HAL | HALLIBURTON CO | 8,171 | $217 | 0.0% | $29.13 | 0.0% | COM | 406216101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,417 | $217 | 0.0% | $48.96 | +3.4% | COM | 28176E108 |
| DORM | DORMAN PRODUCTS INC | 2,403 | $216 | 0.0% | $79.92 | 0.0% | COM | 258278100 |
| ALK | ALASKA AIR GROUP INC | 3,541 | $215 | 0.0% | $63.43 | -1.1% | COM | 011659109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,776 | $214 | 0.0% | $37.05 | — | FTSE DEV MKT ETF | 921943858 |
| — | SK TELECOM LTD | 7,856 | $211 | 0.0% | $27.86 | — | SPONSORED ADR | 78440P108 |
| MPC | MARATHON PETE CORP | 3,583 | $211 | 0.0% | $62.52 | -13.2% | COM | 56585A102 |
| EIX | EDISON INTL | 3,708 | $211 | 0.0% | $45.48 | 0.0% | COM | 281020107 |
| DEO | DIAGEO P L C | 1,473 | $209 | 0.0% | $141.85 | — | SPON ADR NEW | 25243Q205 |
| — | GLOBAL X FDS | 30,079 | $208 | 0.0% | $9.65 | — | MSCI GREECE ETF | 37950E366 |
| SAN | BANCO SANTANDER SA | 46,278 | $207 | 0.0% | $6.51 | — | ADR | 05964H105 |
| SCI | SERVICE CORP INTL | 5,138 | $207 | 0.0% | $40.38 | +7.5% | COM | 817565104 |
| ZTS | ZOETIS INC | 2,413 | $206 | 0.0% | $85.00 | 0.0% | CL A | 98978V103 |
| PNC | PNC FINL SVCS GROUP INC | 1,747 | $204 | 0.0% | $108.99 | -9.2% | COM | 693475105 |
| PANW | PALO ALTO NETWORKS INC | 1,069 | $201 | 0.0% | $35.77 | -12.9% | COM | 697435105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 15,496 | $196 | 0.0% | $13.55 | — | COM | 670651108 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,601 | $190 | 0.0% | $15.35 | — | COM | 67071L106 |
| FBP | FIRST BANCORP P R | 21,999 | $189 | 0.0% | $4.80 | +51.9% | COM NEW | 318672706 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,734 | $181 | 0.0% | $13.86 | — | COM | 670657105 |
| — | BLACKROCK MUNICIPAL BOND TR | 12,675 | $169 | 0.0% | $15.15 | — | COM | 09249H104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,354 | $166 | 0.0% | $15.22 | — | COM SH BEN INT | 67070X101 |
| — | BED BATH & BEYOND INC | 14,481 | $164 | 0.0% | $11.33 | — | COM | 075896100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,187 | $161 | 0.0% | $11.92 | 0.0% | COM | 42824C109 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,795 | $160 | 0.0% | $12.50 | — | COM | 67066V101 |
| AES | AES CORP | 10,334 | $149 | 0.0% | $8.19 | +42.3% | COM | 00130H105 |
| ING | ING GROEP N V | 13,409 | $143 | 0.0% | $10.66 | — | SPONSORED ADR | 456837103 |
| — | AEGON N V | 29,645 | $138 | 0.0% | $6.72 | — | NY REGISTRY SHS | 007924103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,537 | $124 | 0.0% | $6.18 | — | SPONSORED ADS | 606822104 |
| DB | DEUTSCHE BANK AG | 14,069 | $115 | 0.0% | $8.61 | 0.0% | NAMEN AKT | D18190898 |
| TELFY | TELEFONICA S A | 12,941 | $109 | 0.0% | $8.42 | — | SPONSORED ADR | 879382208 |
| PLAB | PHOTRONICS INC | 10,313 | $100 | 0.0% | $8.27 | +16.2% | COM | 719405102 |
| — | OFFICE DEPOT INC | 35,043 | $90 | 0.0% | $2.54 | — | COM | 676220106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 16,010 | $89 | 0.0% | $5.56 | — | SPONS ADR 2 ORD | 780097689 |
| — | TEEKAY TANKERS LTD | 88,350 | $82 | 0.0% | $2.37 | — | CL A | Y8565N102 |
| — | MORGAN STANLEY EM MKTS DM DE | 12,096 | $73 | 0.0% | $7.73 | — | COM | 617477104 |
| — | ASCENA RETAIL GROUP INC | 27,896 | $70 | 0.0% | $2.01 | — | COM | 04351G101 |
| NOK | NOKIA CORP | 11,529 | $67 | 0.0% | $5.54 | — | SPONSORED ADR | 654902204 |
| — | ON DECK CAP INC | 11,058 | $65 | 0.0% | $5.61 | — | COM | 682163100 |
| WIT | WIPRO LTD | 12,717 | $65 | 0.0% | $5.23 | — | SPON ADR 1 SH | 97651M109 |
| MFG | MIZUHO FINL GROUP INC | 18,441 | $55 | 0.0% | $3.59 | — | SPONSORED ADR | 60687Y109 |
| — | SUPERIOR ENERGY SVCS INC | 14,894 | $50 | 0.0% | $3.36 | — | COM | 868157108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 10,690 | $44 | 0.0% | $4.12 | — | COM | 34984V100 |
| — | SOUTHWESTERN ENERGY CO | 12,500 | $43 | 0.0% | $4.30 | — | Call | 845467109 |
| UMC | UNITED MICROELECTRONICS CORP | 23,005 | $41 | 0.0% | $2.60 | — | SPON ADR NEW | 910873405 |
| — | LENDINGCLUB CORP | 13,750 | $36 | 0.0% | $4.48 | — | COM | 52603A109 |
| — | DENBURY RES INC | 19,499 | $33 | 0.0% | $2.72 | — | COM NEW | 247916208 |
| NXE | NEXGEN ENERGY LTD | 17,160 | $31 | 0.0% | $2.05 | 0.0% | COM | 65340P106 |
| — | PENNEY J C INC | 28,000 | $29 | 0.0% | $1.96 | — | COM | 708160106 |
| LYG | LLOYDS BANKING GROUP PLC | 11,485 | $29 | 0.0% | $3.35 | — | SPONSORED ADR | 539439109 |
| — | NABORS INDUSTRIES LTD | 11,562 | $23 | 0.0% | $1.99 | — | SHS | G6359F103 |
| — | RITE AID CORP | 15,000 | $11 | 0.0% | $0.73 | — | COM | 767754104 |