Location: Bellevue, WA
CIK: 0001260824 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $954M (96.6% shares, 3.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 580,503 | $58.08M | 6.1% | $100.05 | $100.08 | -0.0% | ACCES TREASURY | 381430529 |
| MINT | PIMCO ETF TR | 533,185 | $53.83M | 5.6% | $100.95 | $101.73 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| — | JPMORGAN CHASE & CO | 1,992,621 | $44.48M | 4.7% | $22.32 | $27.56 | — | ALERIAN ML ETN | 46625H365 |
| MSFT | MICROSOFT CORP | 312,283 | $31.72M | 3.3% | $101.57 * | $57.94 | +64.0% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,034,212 | $25.43M | 2.7% | $24.59 | $31.70 | — | COM | 293792107 |
| — | TEMPLETON GLOBAL INCOME FD | 3,337,142 | $20.12M | 2.1% | $6.03 | $6.74 | — | COM | 880198106 |
| VUG | VANGUARD INDEX FDS | 141,095 | $18.95M | 2.0% | $134.33 * | $13.19 | +69.7% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 119,212 | $18.8M | 2.0% | $157.74 * | $34.97 | +7.2% | COM | 037833100 |
| PCAR | PACCAR INC | 276,347 | $15.79M | 1.7% | $57.14 * | $32.88 | -10.4% | COM | 693718108 |
| GOOG | ALPHABET INC | 14,500 | $15.02M | 1.6% | $1035.59 * | $45.31 | +13.4% | CAP STK CL C | 02079K107 |
| FLOT | ISHARES TR | 268,828 | $13.54M | 1.4% | $50.36 | $50.96 | -1.2% | FLTG RATE NT ETF | 46429B655 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 269,005 | $13.48M | 1.4% | $50.13 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 128,035 | $12.54M | 1.3% | $97.95 | $74.14 | +32.1% | VALUE ETF | 922908744 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 214,926 | $12.26M | 1.3% | $57.06 | $61.74 | — | COM UNIT RP LP | 559080106 |
| — | TOTAL S A | 215,847 | $11.26M | 1.2% | $52.18 | $48.62 | — | SPONSORED ADR | 89151E109 |
| IVW | ISHARES TR | 71,958 | $10.84M | 1.1% | $150.67 * | $23.61 | +59.5% | S&P 500 GRWT ETF | 464287309 |
| VGIT | VANGUARD SCOTTSDALE FDS | 170,370 | $10.81M | 1.1% | $63.47 | $62.22 | +2.0% | INTER TERM TREAS | 92206C706 |
| EEM | ISHARES TR | 268,677 | $10.49M | 1.1% | $39.06 | $44.04 | -11.3% | MSCI EMG MKT ETF | 464287234 |
| VCSH | VANGUARD SCOTTSDALE FDS | 128,028 | $9.979M | 1.0% | $77.94 | $80.29 | -2.9% | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES TR | 118,494 | $9.908M | 1.0% | $83.62 | $84.32 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| ET | ENERGY TRANSFER LP | 744,187 | $9.831M | 1.0% | $13.21 | $13.64 | — | COM UT LTD PTN | 29273V100 |
| EMLC | VANECK VECTORS ETF TR | 291,120 | $9.607M | 1.0% | $33.00 | $32.66 | +1.0% | JP MORGAN MKTS | 92189H300 |
| RWM | PROSHARES TR | 199,328 | $9.309M | 1.0% | $46.70 | $51.33 | -9.0% | SHRT RUSSELL2000 | 74348A210 |
| USDP | USD PARTNERS LP | 812,558 | $8.491M | 0.9% | $10.45 | $11.54 | — | COM UT REP LTD | 903318103 |
| BSM | BLACK STONE MINERALS L P | 525,120 | $8.129M | 0.9% | $15.48 | $16.04 | — | COM UNIT | 09225M101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 598,305 | $8.095M | 0.8% | $13.53 | $15.68 | — | COM UNIT RP IN | 292480100 |
| — | TC PIPELINES LP | 249,520 | $8.015M | 0.8% | $32.12 | $36.06 | — | UT COM LTD PRT | 87233Q108 |
| PAGP | PLAINS GP HLDGS L P | 397,037 | $7.98M | 0.8% | $20.10 | $21.31 | — | LTD PARTNR INT A | 72651A207 |
| — | ANDEAVOR LOGISTICS LP | 242,904 | $7.892M | 0.8% | $32.49 | $48.17 | — | COM UNIT LP INT | 03350F106 |
| GOOGL | ALPHABET INC | 7,490 | $7.827M | 0.8% | $1044.99 * | $51.87 | -0.0% | CAP STK CL A | 02079K305 |
| — | DCP MIDSTREAM LP | 279,311 | $7.399M | 0.8% | $26.49 | $29.02 | — | COM UT LTD PTN | 23311P100 |
| SPY | SPDR S&P 500 ETF TR | 29,059 | $7.263M | 0.8% | $249.94 | $254.95 | -2.0% | TR UNIT | 78462F103 |
| — | SHELL MIDSTREAM PARTNERS L P | 420,029 | $6.893M | 0.7% | $16.41 | $20.59 | — | UNIT LTD INT | 822634101 |
| NKE | NIKE INC | 92,353 | $6.847M | 0.7% | $74.14 * | $58.83 | +15.0% | CL B | 654106103 |
| — | NORDSTROM INC | 144,448 | $6.733M | 0.7% | $46.61 | $50.45 | — | COM | 655664100 |
| BK | BANK NEW YORK MELLON CORP | 140,071 | $6.593M | 0.7% | $47.07 * | $30.12 | +27.8% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 50,812 | $6.557M | 0.7% | $129.04 * | $81.74 | +29.7% | COM | 478160104 |
| GDX | VANECK VECTORS ETF TR | 290,385 | $6.124M | 0.6% | $21.09 | $23.07 | -8.6% | GOLD MINERS ETF | 92189F106 |
| TOTL | SSGA ACTIVE ETF TR | 128,771 | $6.1M | 0.6% | $47.37 | $48.16 | -1.6% | SPDR TR TACTIC | 78467V848 |
| UPS | UNITED PARCEL SERVICE INC | 61,073 | $5.956M | 0.6% | $97.52 * | $72.77 | +1.9% | CL B | 911312106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 127,575 | $5.815M | 0.6% | $45.58 | $47.10 | -3.2% | ALLWRLD EX US | 922042775 |
| EWJ | ISHARES INC | 113,197 | $5.738M | 0.6% | $50.69 | $54.07 | -6.2% | MSCI JPN ETF NEW | 46434G822 |
| AMZN | AMAZON COM INC | 3,731 | $5.604M | 0.6% | $1502.01 * | $70.01 | +7.3% | COM | 023135106 |
| ROYTL | PACIFIC COAST OIL TR | 3,383,175 | $5.548M | 0.6% | $1.64 | $1.70 | — | UNIT BEN INT | 694103102 |
| DIS | DISNEY WALT CO | 50,523 | $5.54M | 0.6% | $109.65 * | $87.15 | +21.4% | COM DISNEY | 254687106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 125,210 | $5.39M | 0.6% | $43.05 | $26.66 | +61.5% | COM UNIT PART IN | 65341B106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,038 | $5.317M | 0.6% | $204.20 | $143.15 | +42.6% | CL B NEW | 084670702 |
| CWEN | CLEARWAY ENERGY INC | 303,635 | $5.238M | 0.5% | $17.25 * | $13.05 | -6.9% | CL C | 18539C204 |
| META | FACEBOOK INC | 39,511 | $5.179M | 0.5% | $131.08 | $166.85 | -22.0% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 64,116 | $4.899M | 0.5% | $76.41 * | $43.40 | +35.3% | COM | 58933Y105 |
| — | ENLINK MIDSTREAM LLC | 514,813 | $4.886M | 0.5% | $9.49 | $10.32 | — | COM UNIT REP LTD | 29336T100 |
| — | ROYAL DUTCH SHELL PLC | 78,515 | $4.707M | 0.5% | $59.95 | $56.54 | — | SPON ADR B | 780259107 |
| — | TALLGRASS ENERGY LP | 190,805 | $4.644M | 0.5% | $24.34 | $23.58 | — | CLASS A SHS | 874696107 |
| EWY | ISHARES INC | 78,485 | $4.62M | 0.5% | $58.86 | $68.97 | -14.7% | MSCI STH KOR ETF | 464286772 |
| — | EQM MIDSTREAM PARTNERS LP | 104,145 | $4.504M | 0.5% | $43.25 | $64.66 | — | UNIT LTD PARTN | 26885B100 |
| IEFA | ISHARES TR | 79,672 | $4.382M | 0.5% | $55.00 | $65.83 | -16.5% | CORE MSCI EAFE | 46432F842 |
| SCHC | SCHWAB STRATEGIC TR | 149,952 | $4.364M | 0.5% | $29.10 | $34.59 | -15.9% | INTL SCEQT ETF | 808524888 |
| — | TEEKAY OFFSHORE PARTNERS L P | 3,438,759 | $4.161M | 0.4% | $1.21 | $4.11 | — | PARTNERSHIP UN | Y8565J101 |
| UNH | UNITEDHEALTH GROUP INC | 16,633 | $4.144M | 0.4% | $249.14 * | $189.23 | +17.4% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 28,863 | $3.956M | 0.4% | $137.06 | $156.71 | -12.5% | SPONSORED ADS | 01609W102 |
| — | WESTERN GAS PARTNERS LP | 93,282 | $3.939M | 0.4% | $42.23 | $48.13 | — | COM UNIT LP IN | 958254104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 65,125 | $3.915M | 0.4% | $60.12 | $60.79 | -1.1% | SHORT TERM TREAS | 92206C102 |
| EWS | ISHARES INC | 170,382 | $3.765M | 0.4% | $22.10 | $23.81 | -7.2% | MSCI SINGPOR ETF | 46434G780 |
| VIG | VANGUARD GROUP | 38,128 | $3.735M | 0.4% | $97.96 | $95.16 | +2.9% | DIV APP ETF | 921908844 |
| ASHR | DBX ETF TR | 170,025 | $3.729M | 0.4% | $21.93 | $26.41 | -17.0% | XTRACK HRVST CSI | 233051879 |
| IGSB | ISHARES TR | 71,922 | $3.714M | 0.4% | $51.64 | $52.33 | -1.3% | SH TR CRPORT ETF | 464288646 |
| IEMG | ISHARES INC | 76,957 | $3.629M | 0.4% | $47.16 | $56.69 | -16.8% | CORE MSCI EMKT | 46434G103 |
| — | GASLOG PARTNERS LP | 173,807 | $3.441M | 0.4% | $19.80 | $23.55 | — | UNIT LTD PTNRP | Y2687W108 |
| STT | STATE STR CORP | 53,823 | $3.395M | 0.4% | $63.08 * | $51.90 | -2.9% | COM | 857477103 |
| — | BP MIDSTREAM PARTNERS LP | 210,200 | $3.267M | 0.3% | $15.54 | $18.44 | — | UNIT LTD PTNR | 0556EL109 |
| — | EATON VANCE LTD DUR INCOME F | 267,405 | $3.187M | 0.3% | $11.92 | $14.03 | — | COM | 27828H105 |
| EEMS | ISHARES INC | 76,093 | $3.181M | 0.3% | $41.80 | $51.88 | -19.4% | EM MKT SM-CP ETF | 464286475 |
| BP | BP PLC | 83,345 | $3.16M | 0.3% | $37.91 | $43.84 | -13.5% | SPONSORED ADR | 055622104 |
| VYM | VANGUARD WHITEHALL FDS INC | 40,426 | $3.153M | 0.3% | $77.99 | $86.38 | -9.7% | HIGH DIV YLD | 921946406 |
| DVN | DEVON ENERGY CORP NEW | 138,596 | $3.124M | 0.3% | $22.54 * | $21.96 | -26.5% | COM | 25179M103 |
| BDX | BECTON DICKINSON & CO | 13,811 | $3.112M | 0.3% | $225.33 * | $101.59 | +94.6% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 28,443 | $3.094M | 0.3% | $108.78 * | $77.14 | +3.7% | COM | 166764100 |
| HSIC | SCHEIN HENRY INC | 39,163 | $3.075M | 0.3% | $78.52 * | $57.48 | +7.1% | COM | 806407102 |
| PFF | ISHARES TR | 89,778 | $3.073M | 0.3% | $34.23 | $38.20 | -10.4% | S&P US PFD STK | 464288687 |
| VGT | VANGUARD WORLD FDS | 18,294 | $3.052M | 0.3% | $166.83 * | $19.16 | +8.8% | INF TECH ETF | 92204A702 |
| — | FIRST TR ENERGY INCOME & GRW | 162,860 | $3.049M | 0.3% | $18.72 | $18.72 | — | COM | 33738G104 |
| FDX | FEDEX CORP | 18,487 | $2.983M | 0.3% | $161.36 * | $161.76 | -12.1% | COM | 31428X106 |
| XYZ | SQUARE INC | 52,617 | $2.951M | 0.3% | $56.08 | $26.82 | +109.1% | CL A | 852234103 |
| INTC | INTEL CORP | 62,326 | $2.925M | 0.3% | $46.93 * | $35.05 | +15.2% | COM | 458140100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 545,882 | $2.888M | 0.3% | $5.29 | $7.26 | -27.1% | SPONSORED ADR | 05946K101 |
| PRU | PRUDENTIAL FINL INC | 35,181 | $2.869M | 0.3% | $81.55 * | $64.93 | -11.2% | COM | 744320102 |
| — | NEVADA GOLD & CASINOS INC | 1,193,256 | $2.84M | 0.3% | $2.38 | $2.19 | — | COM NEW | 64126Q206 |
| — | CBS CORP NEW | 63,772 | $2.788M | 0.3% | $43.72 | $51.76 | — | CL B | 124857202 |
| AEM | AGNICO EAGLE MINES LTD | 68,208 | $2.756M | 0.3% | $40.41 * | $33.29 | +4.3% | COM | 008474108 |
| NEM | NEWMONT MINING CORP | 76,548 | $2.652M | 0.3% | $34.64 * | $27.06 | +3.2% | COM | 651639106 |
| — | CELGENE CORP | 41,194 | $2.64M | 0.3% | $64.09 | $79.06 | — | COM | 151020104 |
| GVA | GRANITE CONSTR INC | 64,525 | $2.599M | 0.3% | $40.28 | $51.78 | -22.2% | COM | 387328107 |
| PEP | PEPSICO INC | 23,385 | $2.584M | 0.3% | $110.50 * | $67.45 | +32.5% | COM | 713448108 |
| — | FTS INTERNATIONAL INC | 360,891 | $2.566M | 0.3% | $7.11 | $12.67 | — | COM | 30283W104 |
| SCZ | ISHARES TR | 47,112 | $2.441M | 0.3% | $51.81 | $62.35 | -16.9% | EAFE SML CP ETF | 464288273 |
| MCHI | ISHARES TR | 44,851 | $2.36M | 0.2% | $52.62 | $59.74 | -11.9% | MSCI CHINA ETF | 46429B671 |
| VB | VANGUARD INDEX FDS | 17,705 | $2.337M | 0.2% | $132.00 | $160.48 | -17.8% | SMALL CP ETF | 922908751 |
| — | TWITTER INC | 81,029 | $2.329M | 0.2% | $28.74 | $27.63 | — | COM | 90184L102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 61,909 | $2.285M | 0.2% | $36.91 | $41.83 | -11.8% | SPONSORED ADR | 874039100 |
| VDE | VANGUARD WORLD FDS | 29,277 | $2.258M | 0.2% | $77.13 | $93.21 | -17.3% | ENERGY ETF | 92204A306 |
| BIDU | BAIDU INC | 14,144 | $2.243M | 0.2% | $158.58 | $186.50 | -15.0% | SPON ADR REP A | 056752108 |
| VOO | VANGUARD INDEX FDS | 9,685 | $2.226M | 0.2% | $229.84 | $242.51 | -5.2% | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 41,540 | $2.177M | 0.2% | $52.41 | $49.96 | +4.9% | MIN VOL USA ETF | 46429B697 |
| — | ENLINK MIDSTREAM PARTNERS LP | 196,535 | $2.164M | 0.2% | $11.01 | $16.49 | — | COM UNIT REP LTD | 29336U107 |
| XOM | EXXON MOBIL CORP | 30,446 | $2.076M | 0.2% | $68.19 * | $54.52 | -9.7% | COM | 30231G102 |
| PFE | PFIZER INC | 47,392 | $2.069M | 0.2% | $43.66 * | $19.73 | +52.4% | COM | 717081103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 316,706 | $2.062M | 0.2% | $6.51 | $8.16 | -20.3% | SPONSORED ADR | 86562M209 |
| UNM | UNUM GROUP | 67,617 | $1.987M | 0.2% | $29.39 | $37.31 | -21.3% | COM | 91529Y106 |
| JPM | JPMORGAN CHASE & CO | 19,796 | $1.933M | 0.2% | $97.65 * | $72.93 | +10.0% | COM | 46625H100 |
| ORCL | ORACLE CORP | 42,329 | $1.911M | 0.2% | $45.15 * | $44.15 | -7.8% | COM | 68389X105 |
| GDXJ | VANECK VECTORS ETF TR | 62,965 | $1.903M | 0.2% | $30.22 | $32.82 | -7.9% | JR GOLD MINERS E | 92189F791 |
| IXC | ISHARES TR | 64,806 | $1.902M | 0.2% | $29.35 | $34.98 | -16.1% | GLOBAL ENERG ETF | 464287341 |
| VTI | VANGUARD INDEX FDS | 14,759 | $1.884M | 0.2% | $127.65 | $131.01 | -2.6% | TOTAL STK MKT | 922908769 |
| — | ALPS ETF TR | 214,482 | $1.872M | 0.2% | $8.73 | $8.89 | — | ALERIAN MLP | 00162Q866 |
| EWC | ISHARES INC | 74,015 | $1.773M | 0.2% | $23.95 | $27.69 | -13.5% | MSCI CDA ETF | 464286509 |
| VNQ | VANGUARD INDEX FDS | 23,672 | $1.765M | 0.2% | $74.56 | $83.37 | -10.6% | REAL ESTATE ETF | 922908553 |
| GS | GOLDMAN SACHS GROUP INC | 10,488 | $1.752M | 0.2% | $167.05 * | $215.32 | -34.1% | COM | 38141G104 |
| EWU | ISHARES TR | 58,682 | $1.722M | 0.2% | $29.34 | $34.54 | -15.0% | MSCI UK ETF NEW | 46435G334 |
| — | HESS MIDSTREAM PARTNERS LP | 99,900 | $1.696M | 0.2% | $16.98 | $18.92 | — | UNIT LTD PR INT | 428104103 |
| — | DISCOVERY INC | 66,100 | $1.635M | 0.2% | $24.74 | $22.38 | — | COM SER A | 25470F104 |
| MMM | 3M CO | 8,566 | $1.632M | 0.2% | $190.52 * | $142.26 | -13.1% | COM | 88579Y101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 172,605 | $1.622M | 0.2% | $9.40 * | $8.79 | +3.4% | SHS | Y62132108 |
| MA | MASTERCARD INCORPORATED | 8,458 | $1.596M | 0.2% | $188.70 * | $164.64 | +10.2% | CL A | 57636Q104 |
| AGRO | ADECOAGRO S A | 223,395 | $1.555M | 0.2% | $6.96 * | $7.12 | -13.1% | COM | L00849106 |
| — | SOUTHWESTERN ENERGY CO | 454,826 | $1.551M | 0.2% | $3.41 | $4.30 | — | COM | 845467109 |
| COST | COSTCO WHSL CORP NEW | 7,577 | $1.544M | 0.2% | $203.77 * | $162.56 | +13.5% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 35,552 | $1.54M | 0.2% | $43.32 * | $31.99 | +9.3% | COM | 17275R102 |
| LULU | LULULEMON ATHLETICA INC | 12,580 | $1.53M | 0.2% | $121.62 | $75.06 | +62.0% | COM | 550021109 |
| PG | PROCTER AND GAMBLE CO | 16,419 | $1.509M | 0.2% | $91.91 * | $70.30 | +9.5% | COM | 742718109 |
| WDC | WESTERN DIGITAL CORP | 40,634 | $1.502M | 0.2% | $36.96 * | $33.07 | -20.1% | COM | 958102105 |
| GAP | GAP INC DEL | 57,828 | $1.49M | 0.2% | $25.77 * | $23.20 | -13.7% | COM | 364760108 |
| LBRT | LIBERTY OILFIELD SVCS INC | 113,510 | $1.47M | 0.2% | $12.95 | $19.56 | -33.8% | COM CL A | 53115L104 |
| CSM | PROSHARES TR | 23,640 | $1.433M | 0.2% | $60.62 * | $30.57 | -0.9% | PSHS LC COR PLUS | 74347R248 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,524 | $1.429M | 0.1% | $150.04 * | $138.21 | -23.5% | COM | 018581108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 255,450 | $1.428M | 0.1% | $5.59 | $6.28 | — | TR UNIT | 85207K107 |
| NGL | NGL ENERGY PARTNERS LP | 143,680 | $1.378M | 0.1% | $9.59 | $14.37 | — | COM UNIT REPST | 62913M107 |
| NMR | NOMURA HLDGS INC | 363,501 | $1.352M | 0.1% | $3.72 | $4.77 | -22.0% | SPONSORED ADR | 65535H208 |
| V | VISA INC | 10,074 | $1.329M | 0.1% | $131.92 * | $119.45 | +5.2% | COM CL A | 92826C839 |
| BA | BOEING CO | 4,050 | $1.306M | 0.1% | $322.47 * | $287.95 | +8.8% | COM | 097023105 |
| — | GLOBAL X FDS | 158,585 | $1.216M | 0.1% | $7.67 | $7.67 | — | GLBL X MLP ETF | 37950E473 |
| CME | CME GROUP INC | 6,322 | $1.189M | 0.1% | $188.07 * | $124.75 | +17.5% | COM CL A | 12572Q105 |
| T | AT&T INC | 41,270 | $1.178M | 0.1% | $28.54 * | $15.98 | -18.6% | COM | 00206R102 |
| OEF | ISHARES TR | 10,452 | $1.166M | 0.1% | $111.56 | $79.79 | +39.8% | S&P 100 ETF | 464287101 |
| WTTR | SELECT ENERGY SVCS INC | 175,900 | $1.112M | 0.1% | $6.32 | $11.71 | — | CL A COM | 81617J301 |
| EWQ | ISHARES INC | 40,456 | $1.073M | 0.1% | $26.52 | $30.96 | -14.3% | MSCI FRANCE ETF | 464286707 |
| VZ | VERIZON COMMUNICATIONS INC | 18,920 | $1.064M | 0.1% | $56.24 * | $28.00 | +36.8% | COM | 92343V104 |
| MPLX | MPLX LP | 34,950 | $1.059M | 0.1% | $30.30 | $34.01 | — | COM UNIT REP LTD | 55336V100 |
| EWH | ISHARES INC | 45,662 | $1.031M | 0.1% | $22.58 | $24.23 | -6.8% | MSCI HONG KG ETF | 464286871 |
| GLD | SPDR GOLD TRUST | 8,497 | $1.03M | 0.1% | $121.22 | $118.87 | +2.0% | GOLD SHS | 78463V107 |
| — | BLACKROCK INC | 2,480 | $974K | 0.1% | $392.74 | $509.14 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 10,110 | $964K | 0.1% | $95.35 * | $85.87 | +0.8% | COM | 025816109 |
| HD | HOME DEPOT INC | 5,611 | $964K | 0.1% | $171.81 * | $149.54 | -3.3% | COM | 437076102 |
| LQD | ISHARES TR | 8,487 | $958K | 0.1% | $112.88 | $119.30 | -5.4% | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 13,785 | $956K | 0.1% | $69.35 | $70.53 | -1.7% | CORE S&P SCP ETF | 464287804 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 75,570 | $948K | 0.1% | $12.54 | $12.54 | — | TR UNIT | 85208R101 |
| WFC | WELLS FARGO CO NEW | 20,377 | $939K | 0.1% | $46.08 * | $35.04 | +8.3% | COM | 949746101 |
| KO | COCA COLA CO | 19,536 | $925K | 0.1% | $47.35 * | $35.14 | +8.7% | COM | 191216100 |
| — | CNX MIDSTREAM PARTNERS LP | 56,150 | $914K | 0.1% | $16.28 | $19.11 | — | COM UNIT REPST | 12654A101 |
| KMI | KINDER MORGAN INC DEL | 58,324 | $897K | 0.1% | $15.38 * | $10.65 | -4.1% | COM | 49456B101 |
| TIP | ISHARES TR | 8,011 | $877K | 0.1% | $109.47 | $111.70 | -2.0% | TIPS BD ETF | 464287176 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,705 | $876K | 0.1% | $113.69 * | $102.46 | -21.8% | COM | 459200101 |
| — | LIBERTY MEDIA CORP DELAWARE | 23,338 | $863K | 0.1% | $36.98 | $41.78 | — | COM C SIRIUSXM | 531229607 |
| — | EATON VANCE MUN BD FD | 76,245 | $861K | 0.1% | $11.29 | $12.64 | — | COM | 27827X101 |
| UA | UNDER ARMOUR INC | 52,944 | $856K | 0.1% | $16.17 | $16.84 | -4.0% | CL C | 904311206 |
| BAC | BANK AMER CORP | 34,685 | $855K | 0.1% | $24.65 * | $22.44 | -7.3% | COM | 060505104 |
| — | GLOBALSTAR INC | 1,314,325 | $841K | 0.1% | $0.64 | $1.51 | — | COM | 378973408 |
| — | ISHARES GOLD TRUST | 67,966 | $835K | 0.1% | $12.29 | $12.33 | — | ISHARES | 464285105 |
| NVS | NOVARTIS A G | 9,709 | $833K | 0.1% | $85.80 | $84.90 | +1.1% | SPONSORED ADR | 66987V109 |
| PYPL | PAYPAL HLDGS INC | 9,767 | $821K | 0.1% | $84.06 | $43.42 | +93.2% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 8,904 | $821K | 0.1% | $92.21 * | $69.53 | -2.1% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 5,671 | $800K | 0.1% | $141.07 * | $141.07 | -9.6% | SHS CLASS A | G1151C101 |
| — | NUVEEN MUN VALUE FD INC | 84,225 | $781K | 0.1% | $9.27 | $10.24 | — | COM | 670928100 |
| TXN | TEXAS INSTRS INC | 8,071 | $763K | 0.1% | $94.54 * | $86.93 | -10.9% | COM | 882508104 |
| EWG | ISHARES INC | 29,672 | $752K | 0.1% | $25.34 | $31.47 | -19.4% | MSCI GERMANY ETF | 464286806 |
| — | ROYAL DUTCH SHELL PLC | 12,887 | $751K | 0.1% | $58.28 | $64.00 | — | SPONS ADR A | 780259206 |
| — | CHINA MOBILE LIMITED | 15,361 | $737K | 0.1% | $47.98 | $45.30 | — | SPONSORED ADR | 16941M109 |
| ADBE | ADOBE INC | 3,214 | $727K | 0.1% | $226.20 | $209.49 | +8.0% | COM | 00724F101 |
| — | ISHARES INC | 23,611 | $727K | 0.1% | $30.79 | $34.79 | — | MSCI RUSSIA ETF | 46434G798 |
| — | BLACKROCK TAX MUNICPAL BD TR | 33,741 | $709K | 0.1% | $21.01 | $23.36 | — | SHS | 09248X100 |
| — | DOWDUPONT INC | 13,157 | $704K | 0.1% | $53.51 | $67.86 | — | COM | 26078J100 |
| SLB | SCHLUMBERGER LTD | 18,846 | $680K | 0.1% | $36.08 * | $52.45 | -43.5% | COM | 806857108 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,052 | $678K | 0.1% | $51.95 * | $39.25 | +1.0% | COM | 110122108 |
| IVV | ISHARES TR | 2,650 | $667K | 0.1% | $251.70 | $263.80 | -4.6% | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 3,402 | $662K | 0.1% | $194.59 * | $142.15 | +10.5% | COM | 031162100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 65,175 | $655K | 0.1% | $10.05 | $18.11 | — | COM UNIT LTD | 866142102 |
| SLV | ISHARES SILVER TRUST | 44,690 | $649K | 0.1% | $14.52 | $16.08 | -9.7% | ISHARES | 46428Q109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 35,950 | $645K | 0.1% | $17.94 * | $11.15 | -5.9% | COM UNITS | Y48125101 |
| SBUX | STARBUCKS CORP | 9,921 | $639K | 0.1% | $64.41 * | $47.29 | +17.0% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP NEW | 15,312 | $636K | 0.1% | $41.54 * | $37.55 | +0.1% | COM | 808513105 |
| CB | CHUBB LIMITED | 4,894 | $632K | 0.1% | $129.14 * | $125.97 | -8.7% | COM | H1467J104 |
| — | UNILEVER N V | 11,601 | $624K | 0.1% | $53.79 | $56.36 | — | N Y SHS NEW | 904784709 |
| EFA | ISHARES TR | 10,515 | $618K | 0.1% | $58.77 | $64.32 | -8.6% | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 4,465 | $617K | 0.1% | $138.19 * | $119.27 | -0.8% | COM | 907818108 |
| IWM | ISHARES TR | 4,522 | $606K | 0.1% | $134.01 | $141.49 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 10,027 | $571K | 0.1% | $56.95 * | $48.09 | -0.1% | COM | 747525103 |
| MKTX | MARKETAXESS HLDGS INC | 2,649 | $560K | 0.1% | $211.40 * | $190.27 | +3.4% | COM | 57060D108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,459 | $560K | 0.1% | $102.58 | $103.02 | -0.4% | ORD | M22465104 |
| PPG | PPG INDS INC | 5,410 | $553K | 0.1% | $102.22 * | $90.41 | -1.1% | COM | 693506107 |
| COP | CONOCOPHILLIPS | 8,858 | $552K | 0.1% | $62.32 * | $48.57 | +0.8% | COM | 20825C104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,505 | $547K | 0.1% | $52.07 * | $37.56 | +9.5% | COM | 744573106 |
| — | GENERAL ELECTRIC CO | 71,925 | $544K | 0.1% | $7.56 | $22.85 | — | COM | 369604103 |
| EWW | ISHARES INC | 12,843 | $529K | 0.1% | $41.19 | $52.54 | -21.6% | MSCI MEXICO ETF | 464286822 |
| SPEM | SPDR INDEX SHS FDS | 16,000 | $518K | 0.1% | $32.38 | $32.98 | -1.9% | PORTFOLIO EMG MK | 78463X509 |
| WMT | WALMART INC | 5,486 | $511K | 0.1% | $93.15 * | $27.73 | +0.8% | COM | 931142103 |
| AGO | ASSURED GUARANTY LTD | 13,259 | $508K | 0.1% | $38.31 * | $30.72 | +10.4% | COM | G0585R106 |
| SBB | PROSHARES TR | 13,300 | $494K | 0.1% | $37.14 | $31.20 | — | SHRT SMALLCAP60 | 74348A376 |
| SCHA | SCHWAB STRATEGIC TR | 8,100 | $492K | 0.1% | $60.74 * | $17.95 | -15.5% | US SML CAP ETF | 808524607 |
| LBRDK | LIBERTY BROADBAND CORP | 6,835 | $492K | 0.1% | $71.98 * | $83.20 | -18.9% | COM SER C | 530307305 |
| DHR | DANAHER CORP DEL | 4,759 | $491K | 0.1% | $103.17 * | $84.33 | +5.1% | COM | 235851102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,011 | $491K | 0.1% | $97.98 | $91.42 | +5.0% | COM | 955306105 |
| ED | CONSOLIDATED EDISON INC | 6,375 | $487K | 0.1% | $76.39 * | $58.47 | +1.6% | COM | 209115104 |
| DOX | AMDOCS LTD | 8,207 | $481K | 0.1% | $58.61 * | $57.35 | -11.6% | SHS | G02602103 |
| — | MOBILEIRON INC | 104,744 | $481K | 0.1% | $4.59 | $4.59 | — | COM NEW | 60739U204 |
| MDT | MEDTRONIC PLC | 5,188 | $472K | 0.0% | $90.98 * | $61.80 | +22.2% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 6,440 | $466K | 0.0% | $72.36 * | $51.51 | +24.2% | COM | 002824100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 45,000 | $464K | 0.0% | $10.31 | $10.53 | — | UNIT | 85207H104 |
| MCD | MCDONALDS CORP | 2,529 | $449K | 0.0% | $177.54 * | $137.49 | +9.8% | COM | 580135101 |
| VFH | VANGUARD WORLD FDS | 7,504 | $445K | 0.0% | $59.30 | $71.93 | -17.5% | FINANCIALS ETF | 92204A405 |
| PSX | PHILLIPS 66 | 5,097 | $439K | 0.0% | $86.13 * | $74.17 | -12.5% | COM | 718546104 |
| CAT | CATERPILLAR INC DEL | 3,433 | $436K | 0.0% | $127.00 * | $111.50 | -2.2% | COM | 149123101 |
| TRV | TRAVELERS COMPANIES INC | 3,624 | $434K | 0.0% | $119.76 * | $114.45 | -10.0% | COM | 89417E109 |
| HON | HONEYWELL INTL INC | 3,269 | $432K | 0.0% | $132.15 * | $113.63 | -5.2% | COM | 438516106 |
| RELX | RELX PLC | 21,056 | $432K | 0.0% | $20.52 | $21.81 | -5.9% | SPONSORED ADR | 759530108 |
| TM | TOYOTA MOTOR CORP | 3,714 | $431K | 0.0% | $116.05 | $129.47 | -10.3% | SP ADR REP2COM | 892331307 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,669 | $429K | 0.0% | $36.76 | $41.82 | — | COM A SIRIUSXM | 531229409 |
| CMCSA | COMCAST CORP NEW | 12,208 | $416K | 0.0% | $34.08 * | $30.53 | -6.5% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 10,357 | $415K | 0.0% | $40.07 * | $35.82 | -5.6% | CL A | 609207105 |
| AFL | AFLAC INC | 9,053 | $412K | 0.0% | $45.51 * | $37.02 | +4.4% | COM | 001055102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,783 | $411K | 0.0% | $38.12 | $45.03 | -15.4% | FTSE EMR MKT ETF | 922042858 |
| ECL | ECOLAB INC | 2,773 | $409K | 0.0% | $147.49 * | $127.43 | +7.4% | COM | 278865100 |
| TTC | TORO CO | 7,082 | $396K | 0.0% | $55.92 | $66.88 | -16.4% | COM | 891092108 |
| FTNT | FORTINET INC | 5,534 | $390K | 0.0% | $70.47 * | $10.18 | +38.3% | COM | 34959E109 |
| — | MORGAN STANLEY INDIA INVS FD | 19,345 | $388K | 0.0% | $20.06 | $25.26 | — | COM | 61745C105 |
| GLW | CORNING INC | 12,697 | $384K | 0.0% | $30.24 * | $25.13 | -1.1% | COM | 219350105 |
| — | SHIRE PLC | 2,203 | $383K | 0.0% | $173.85 | $151.42 | — | SPONSORED ADR | 82481R106 |
| ICUI | ICU MED INC | 1,630 | $374K | 0.0% | $229.45 | $235.01 | -2.3% | COM | 44930G107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,073 | $369K | 0.0% | $343.90 * | $16.97 | +35.3% | COM | 67103H107 |
| VFC | V F CORP | 5,123 | $365K | 0.0% | $71.25 * | $75.85 | -11.4% | COM | 918204108 |
| EMR | EMERSON ELEC CO | 6,017 | $360K | 0.0% | $59.83 * | $58.78 | -13.7% | COM | 291011104 |
| XBI | SPDR SERIES TRUST | 5,000 | $359K | 0.0% | $71.80 | $91.91 | -21.9% | S&P BIOTECH | 78464A870 |
| SCHE | SCHWAB STRATEGIC TR | 15,009 | $353K | 0.0% | $23.52 | $27.06 | -13.0% | EMRG MKTEQ ETF | 808524706 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,511 | $349K | 0.0% | $41.01 * | $37.72 | -11.7% | COM | 039483102 |
| — | AMERICAN NATL INS CO | 2,745 | $349K | 0.0% | $127.14 | $117.00 | — | COM | 028591105 |
| TSLA | TESLA INC | 1,043 | $347K | 0.0% | $332.69 * | $21.51 | +3.1% | COM | 88160R101 |
| BMO | BANK MONTREAL QUE | 5,296 | $346K | 0.0% | $65.33 * | $57.01 | -15.1% | COM | 063671101 |
| KMB | KIMBERLY CLARK CORP | 3,027 | $345K | 0.0% | $113.97 * | $87.12 | +2.5% | COM | 494368103 |
| SNY | SANOFI | 7,913 | $344K | 0.0% | $43.47 | $41.85 | +3.7% | SPONSORED ADR | 80105N105 |
| CVS | CVS HEALTH CORP | 5,114 | $335K | 0.0% | $65.51 * | $54.75 | -4.6% | COM | 126650100 |
| BIIB | BIOGEN INC | 1,107 | $333K | 0.0% | $300.81 | $300.55 | +0.1% | COM | 09062X103 |
| C | CITIGROUP INC | 6,378 | $332K | 0.0% | $52.05 * | $57.45 | -29.2% | COM NEW | 172967424 |
| WPC | W P CAREY INC | 5,046 | $330K | 0.0% | $65.40 | $62.28 | — | COM | 92936U109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,319 | $325K | 0.0% | $75.25 * | $66.11 | +4.2% | COM | 45866F104 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,834 | $322K | 0.0% | $83.99 * | $68.27 | +12.8% | COM | 198516106 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 18,190 | $321K | 0.0% | $17.65 | $18.47 | -4.3% | FNDMNTL HY CRP | 46138E719 |
| QQQ | INVESCO QQQ TR | 2,066 | $319K | 0.0% | $154.40 | $167.62 | -8.0% | UNIT SER 1 | 46090E103 |
| BCH | BANCO DE CHILE | 11,147 | $319K | 0.0% | $28.62 | $33.71 | -15.1% | SPONSORED ADS | 059520106 |
| — | AON PLC | 2,175 | $316K | 0.0% | $145.29 | $135.04 | — | SHS CL A | G0408V102 |
| BHP | BHP GROUP LIMITED | 6,530 | $315K | 0.0% | $48.24 | $47.29 | +2.1% | SPONSORED ADS | 088606108 |
| DLR | DIGITAL RLTY TR INC | 2,957 | $315K | 0.0% | $106.53 * | $80.07 | +4.5% | COM | 253868103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,405 | $314K | 0.0% | $223.49 | $206.22 | +6.6% | COM | 883556102 |
| BTI | BRITISH AMERN TOB PLC | 9,810 | $313K | 0.0% | $31.91 | $50.52 | -36.9% | SPONSORED ADR | 110448107 |
| KWR | QUAKER CHEM CORP | 1,758 | $312K | 0.0% | $177.47 | $153.36 | +15.9% | COM | 747316107 |
| CVSA | ADTALEM GLOBAL ED INC | 6,581 | $311K | 0.0% | $47.26 | $46.77 | +1.2% | COM | 00737L103 |
| — | RAYTHEON CO | 2,024 | $310K | 0.0% | $153.16 | $190.30 | — | COM NEW | 755111507 |
| XLE | SELECT SECTOR SPDR TR | 5,367 | $308K | 0.0% | $57.39 * | $33.46 | -14.3% | ENERGY | 81369Y506 |
| SJB | PROSHARES TR | 13,045 | $307K | 0.0% | $23.53 | $28.18 | -16.5% | SHRT HGH YIELD | 74347R131 |
| XYL | XYLEM INC | 4,569 | $305K | 0.0% | $66.75 * | $66.25 | -7.4% | COM | 98419M100 |
| SNN | SMITH & NEPHEW PLC | 8,144 | $304K | 0.0% | $37.33 | $36.16 | +3.4% | SPDN ADR NEW | 83175M205 |
| PNW | PINNACLE WEST CAP CORP | 3,560 | $303K | 0.0% | $85.11 * | $56.89 | +11.8% | COM | 723484101 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,401 | $301K | 0.0% | $35.83 | $36.81 | -2.8% | SPON ADR NEW11 | 17133Q502 |
| — | WELLCARE HEALTH PLANS INC | 1,265 | $299K | 0.0% | $236.36 | $199.28 | — | COM | 94946T106 |
| LLY | LILLY ELI & CO | 2,573 | $298K | 0.0% | $115.82 * | $74.52 | +41.3% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 6,397 | $295K | 0.0% | $46.12 | $52.19 | -11.7% | ADR | 670100205 |
| SAP | SAP SE | 2,940 | $293K | 0.0% | $99.66 | $108.96 | -8.6% | SPON ADR | 803054204 |
| — | NUVEEN CA QUALTY MUN INCOME | 22,833 | $291K | 0.0% | $12.74 | $13.36 | — | COM | 67066Y105 |
| — | LINDE PLC | 1,859 | $290K | 0.0% | $156.00 | $156.00 | — | COM | G5494J103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,196 | $289K | 0.0% | $90.43 * | $57.64 | -15.7% | COM | 025932104 |
| SYY | SYSCO CORP | 4,558 | $286K | 0.0% | $62.75 * | $49.31 | +5.1% | COM | 871829107 |
| BAX | BAXTER INTL INC | 4,348 | $286K | 0.0% | $65.78 * | $56.26 | +2.9% | COM | 071813109 |
| SYK | STRYKER CORP | 1,820 | $285K | 0.0% | $156.59 * | $148.14 | -1.8% | COM | 863667101 |
| HSBC | HSBC HLDGS PLC | 6,888 | $283K | 0.0% | $41.09 | $51.46 | -20.1% | SPON ADR NEW | 404280406 |
| — | MFA FINL INC | 42,278 | $282K | 0.0% | $6.67 | $7.52 | — | COM | 55272X102 |
| SDY | SPDR SERIES TRUST | 3,139 | $281K | 0.0% | $89.52 | $93.70 | -4.5% | S&P DIVID ETF | 78464A763 |
| IWD | ISHARES TR | 2,483 | $276K | 0.0% | $111.16 | $124.68 | -10.9% | RUS 1000 VAL ETF | 464287598 |
| — | VECTREN CORP | 3,788 | $273K | 0.0% | $72.07 | $63.89 | — | COM | 92240G101 |
| SCL | STEPAN CO | 3,682 | $272K | 0.0% | $73.87 | $79.22 | -6.6% | COM | 858586100 |
| HPQ | HP INC | 13,282 | $272K | 0.0% | $20.48 * | $17.38 | -7.4% | COM | 40434L105 |
| NJR | NEW JERSEY RES | 5,933 | $271K | 0.0% | $45.68 * | $29.86 | +19.2% | COM | 646025106 |
| E | ENI S P A | 8,601 | $271K | 0.0% | $31.51 | $33.92 | -7.1% | SPONSORED ADR | 26874R108 |
| AZN | ASTRAZENECA PLC | 7,139 | $271K | 0.0% | $37.96 | $37.96 | — | SPONSORED ADR | 046353108 |
| — | CORESITE RLTY CORP | 3,092 | $270K | 0.0% | $87.32 | $100.26 | — | COM | 21870Q105 |
| ASML | ASML HOLDING N V | 1,719 | $268K | 0.0% | $155.90 | $196.99 | -21.0% | N Y REGISTRY SHS | N07059210 |
| TRTX | TPG RE FIN TR INC | 14,500 | $265K | 0.0% | $18.28 | $20.00 | — | COM | 87266M107 |
| HMC | HONDA MOTOR LTD | 10,025 | $265K | 0.0% | $26.43 | $29.19 | -9.4% | AMERN SHS | 438128308 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,785 | $264K | 0.0% | $94.79 | $101.40 | -6.6% | FTSE SMCAP ETF | 922042718 |
| BNS | BANK N S HALIFAX | 5,258 | $262K | 0.0% | $49.83 * | $41.50 | -16.9% | COM | 064149107 |
| WAFD | WASHINGTON FED INC | 9,782 | $261K | 0.0% | $26.68 * | $26.70 | -20.5% | COM | 938824109 |
| PGR | PROGRESSIVE CORP OHIO | 4,334 | $261K | 0.0% | $60.22 * | $45.09 | +5.5% | COM | 743315103 |
| TJX | TJX COS INC NEW | 5,805 | $260K | 0.0% | $44.79 * | $40.45 | +0.6% | COM | 872540109 |
| INFY | INFOSYS LTD | 27,292 | $260K | 0.0% | $9.53 | $9.86 | -3.5% | SPONSORED ADR | 456788108 |
| Z | ZILLOW GROUP INC | 8,180 | $258K | 0.0% | $31.54 | $35.51 | -11.1% | CL C CAP STK | 98954M200 |
| AMT | AMERICAN TOWER CORP NEW | 1,613 | $255K | 0.0% | $158.09 * | $115.39 | +14.1% | COM | 03027X100 |
| MKC | MCCORMICK & CO INC | 1,833 | $255K | 0.0% | $139.12 * | $45.28 | +34.7% | COM NON VTG | 579780206 |
| NFLX | NETFLIX INC | 949 | $254K | 0.0% | $267.65 * | $28.25 | -5.3% | COM | 64110L106 |
| WMB | WILLIAMS COS INC DEL | 11,466 | $253K | 0.0% | $22.07 * | $19.00 | -21.3% | COM | 969457100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,900 | $252K | 0.0% | $86.90 * | $93.50 | -9.6% | COM | 33616C100 |
| CRM | SALESFORCE COM INC | 1,814 | $248K | 0.0% | $136.71 | $127.58 | +6.1% | COM | 79466L302 |
| IJH | ISHARES TR | 1,485 | $247K | 0.0% | $166.33 * | $37.01 | -10.3% | CORE S&P MCP ETF | 464287507 |
| MZTI | LANCASTER COLONY CORP | 1,381 | $244K | 0.0% | $176.68 | $149.05 | +18.7% | COM | 513847103 |
| CMI | CUMMINS INC | 1,822 | $243K | 0.0% | $133.37 * | $116.26 | -4.0% | COM | 231021106 |
| CI | CIGNA CORP NEW | 1,268 | $241K | 0.0% | $190.06 * | $190.77 | -9.0% | COM | 125523100 |
| — | TEMPLETON EMERG MKTS INCOME | 24,814 | $239K | 0.0% | $9.63 | $9.63 | — | COM | 880192109 |
| DUK | DUKE ENERGY CORP NEW | 2,774 | $239K | 0.0% | $86.16 * | $56.31 | +15.7% | COM NEW | 26441C204 |
| WEX | WEX INC | 1,680 | $235K | 0.0% | $139.88 | $151.55 | -7.6% | COM | 96208T104 |
| AVGO | BROADCOM INC | 925 | $235K | 0.0% | $254.05 * | $18.27 | +15.3% | COM | 11135F101 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,908 | $233K | 0.0% | $19.57 * | $18.55 | -3.1% | COM | 962879102 |
| SNPS | SYNOPSYS INC | 2,753 | $232K | 0.0% | $84.27 | $87.87 | -4.1% | COM | 871607107 |
| AWR | AMERICAN STS WTR CO | 3,445 | $231K | 0.0% | $67.05 * | $52.35 | +12.2% | COM | 029899101 |
| COR | AMERISOURCEBERGEN CORP | 3,058 | $228K | 0.0% | $74.56 * | $72.82 | -20.2% | COM | 03073E105 |
| — | UNITED TECHNOLOGIES CORP | 2,145 | $228K | 0.0% | $106.29 | $127.36 | — | COM | 913017109 |
| — | TEEKAY CORPORATION | 67,550 | $226K | 0.0% | $3.35 | $4.24 | — | COM | Y8564W103 |
| AIG | AMERICAN INTL GROUP INC | 5,708 | $225K | 0.0% | $39.42 * | $36.17 | -9.1% | COM NEW | 026874784 |
| USB | US BANCORP DEL | 4,919 | $225K | 0.0% | $45.74 * | $39.62 | -13.5% | COM NEW | 902973304 |
| IWF | ISHARES TR | 1,715 | $225K | 0.0% | $131.20 * | $35.05 | -6.6% | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 3,342 | $223K | 0.0% | $66.73 * | $64.71 | -28.3% | COM | 718172109 |
| — | CANTEL MEDICAL CORP | 2,950 | $220K | 0.0% | $74.58 | $111.36 | — | COM | 138098108 |
| RGA | REINSURANCE GROUP AMER INC | 1,559 | $219K | 0.0% | $140.47 | $141.41 | -0.8% | COM NEW | 759351604 |
| EW | EDWARDS LIFESCIENCES CORP | 1,417 | $217K | 0.0% | $153.14 * | $48.96 | +4.3% | COM | 28176E108 |
| RIO | RIO TINTO PLC | 4,480 | $217K | 0.0% | $48.44 | $54.61 | -11.2% | SPONSORED ADR | 767204100 |
| HAL | HALLIBURTON CO | 8,171 | $217K | 0.0% | $26.56 * | $29.13 | -20.9% | COM | 406216101 |
| OKE | ONEOK INC NEW | 4,015 | $217K | 0.0% | $54.05 * | $39.29 | -12.7% | COM | 682680103 |
| ARW | ARROW ELECTRS INC | 3,154 | $217K | 0.0% | $68.80 | $80.72 | -14.6% | COM | 042735100 |
| DORM | DORMAN PRODUCTS INC | 2,403 | $216K | 0.0% | $89.89 | $79.92 | +12.6% | COM | 258278100 |
| ALK | ALASKA AIR GROUP INC | 3,541 | $215K | 0.0% | $60.72 * | $63.43 | -6.7% | COM | 011659109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,776 | $214K | 0.0% | $37.05 | $39.59 | -6.3% | FTSE DEV MKT ETF | 921943858 |
| — | SK TELECOM LTD | 7,856 | $211K | 0.0% | $26.86 | $27.86 | — | SPONSORED ADR | 78440P108 |
| EIX | EDISON INTL | 3,708 | $211K | 0.0% | $56.90 * | $45.48 | -7.7% | COM | 281020107 |
| MPC | MARATHON PETE CORP | 3,583 | $211K | 0.0% | $58.89 * | $62.52 | -24.6% | COM | 56585A102 |
| DEO | DIAGEO P L C | 1,473 | $209K | 0.0% | $141.89 | $143.44 | -1.1% | SPON ADR NEW | 25243Q205 |
| — | GLOBAL X FDS | 30,079 | $208K | 0.0% | $6.92 | $9.65 | — | MSCI GREECE ETF | 37950E366 |
| SCI | SERVICE CORP INTL | 5,138 | $207K | 0.0% | $40.29 | $40.38 | -0.3% | COM | 817565104 |
| SAN | BANCO SANTANDER SA | 46,278 | $207K | 0.0% | $4.47 | $6.88 | -34.8% | ADR | 05964H105 |
| ZTS | ZOETIS INC | 2,413 | $206K | 0.0% | $85.37 * | $85.00 | -4.9% | CL A | 98978V103 |
| PNC | PNC FINL SVCS GROUP INC | 1,747 | $204K | 0.0% | $116.77 * | $108.99 | -16.7% | COM | 693475105 |
| PANW | PALO ALTO NETWORKS INC | 1,069 | $201K | 0.0% | $188.03 * | $35.77 | -12.2% | COM | 697435105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 15,496 | $196K | 0.0% | $12.65 | $13.55 | — | COM | 670651108 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,601 | $190K | 0.0% | $13.97 | $15.35 | — | COM | 67071L106 |
| FBP | FIRST BANCORP P R | 21,999 | $189K | 0.0% | $8.59 * | $4.80 | +46.6% | COM NEW | 318672706 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,734 | $181K | 0.0% | $12.28 | $13.86 | — | COM | 670657105 |
| — | BLACKROCK MUNICIPAL BOND TR | 12,675 | $169K | 0.0% | $13.33 | $15.15 | — | COM | 09249H104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,354 | $166K | 0.0% | $13.44 | $15.22 | — | COM SH BEN INT | 67070X101 |
| — | BED BATH & BEYOND INC | 14,481 | $164K | 0.0% | $11.33 | $11.33 | — | COM | 075896100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,187 | $161K | 0.0% | $13.21 * | $11.92 | -11.3% | COM | 42824C109 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,795 | $160K | 0.0% | $12.50 | $12.50 | — | COM | 67066V101 |
| AES | AES CORP | 10,334 | $149K | 0.0% | $14.42 * | $8.19 | +37.5% | COM | 00130H105 |
| ING | ING GROEP N V | 13,409 | $143K | 0.0% | $10.66 | $12.02 | -11.3% | SPONSORED ADR | 456837103 |
| — | AEGON N V | 29,645 | $138K | 0.0% | $4.66 | $6.72 | — | NY REGISTRY SHS | 007924103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,537 | $124K | 0.0% | $4.86 | $6.03 | -19.3% | SPONSORED ADS | 606822104 |
| DB | DEUTSCHE BANK AG | 14,069 | $115K | 0.0% | $8.17 * | $8.61 | -16.5% | NAMEN AKT | D18190898 |
| TELFY | TELEFONICA S A | 12,941 | $109K | 0.0% | $8.42 | $8.37 | +1.0% | SPONSORED ADR | 879382208 |
| PLAB | PHOTRONICS INC | 10,313 | $100K | 0.0% | $9.70 | $8.27 | +17.0% | COM | 719405102 |
| — | OFFICE DEPOT INC | 35,043 | $90,000 | 0.0% | $2.57 | $2.54 | — | COM | 676220106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 16,010 | $89,000 | 0.0% | $5.56 | $5.56 | — | SPONS ADR 2 ORD | 780097689 |
| — | TEEKAY TANKERS LTD | 88,350 | $82,000 | 0.0% | $0.93 | $2.37 | — | CL A | Y8565N102 |
| — | MORGAN STANLEY EM MKTS DM DE | 12,096 | $73,000 | 0.0% | $6.04 | $7.73 | — | COM | 617477104 |
| — | ASCENA RETAIL GROUP INC | 27,896 | $70,000 | 0.0% | $2.51 | $2.01 | — | COM | 04351G101 |
| NOK | NOKIA CORP | 11,529 | $67,000 | 0.0% | $5.81 | $5.55 | +4.8% | SPONSORED ADR | 654902204 |
| — | ON DECK CAP INC | 11,058 | $65,000 | 0.0% | $5.88 | $5.61 | — | COM | 682163100 |
| WIT | WIPRO LTD | 12,717 | $65,000 | 0.0% | $5.11 | $5.14 | -0.2% | SPON ADR 1 SH | 97651M109 |
| MFG | MIZUHO FINL GROUP INC | 18,441 | $55,000 | 0.0% | $2.98 | $3.66 | -18.0% | SPONSORED ADR | 60687Y109 |
| — | SUPERIOR ENERGY SVCS INC | 14,894 | $50,000 | 0.0% | $3.36 | $3.36 | — | COM | 868157108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 10,690 | $44,000 | 0.0% | $4.12 | $4.12 | — | COM | 34984V100 |
| — | SOUTHWESTERN ENERGY CO | 12,500 | $43,000 | 0.0% | $3.44 | $4.30 | — | Call | 845467109 |
| UMC | UNITED MICROELECTRONICS CORP | 23,005 | $41,000 | 0.0% | $1.78 | $2.49 | -28.2% | SPON ADR NEW | 910873405 |
| — | LENDINGCLUB CORP | 13,750 | $36,000 | 0.0% | $2.62 | $4.48 | — | COM | 52603A109 |
| — | DENBURY RES INC | 19,499 | $33,000 | 0.0% | $1.69 | $2.72 | — | COM NEW | 247916208 |
| NXE | NEXGEN ENERGY LTD | 17,160 | $31,000 | 0.0% | $1.81 | $2.05 | -13.1% | COM | 65340P106 |
| — | PENNEY J C INC | 28,000 | $29,000 | 0.0% | $1.04 | $1.96 | — | COM | 708160106 |
| LYG | LLOYDS BANKING GROUP PLC | 11,485 | $29,000 | 0.0% | $2.53 | $3.55 | -28.0% | SPONSORED ADR | 539439109 |
| — | NABORS INDUSTRIES LTD | 11,562 | $23,000 | 0.0% | $1.99 | $1.99 | — | SHS | G6359F103 |
| — | RITE AID CORP | 15,000 | $11,000 | 0.0% | $0.73 | $0.73 | — | COM | 767754104 |