CIK: 0001260824 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value ($000): $996,562 (96.8% shares, 3.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 601,143 | $60,277 | 6.0% | $100.16 | — | ACCES TREASURY | 381430529 |
| MINT | PIMCO ETF TR | 430,778 | $43,750 | 4.4% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| — | JPMORGAN CHASE & CO | 1,559,768 | $39,790 | 4.0% | $27.56 | — | ALERIAN ML ETN | 46625H365 |
| MSFT | MICROSOFT CORP | 314,161 | $37,052 | 3.7% | $57.94 | +76.5% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 968,014 | $28,169 | 2.8% | $31.70 | — | COM | 293792107 |
| AAPL | APPLE INC | 116,701 | $22,167 | 2.2% | $34.97 | +15.6% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 139,416 | $21,807 | 2.2% | $78.15 | — | GROWTH ETF | 922908736 |
| — | TEMPLETON GLOBAL INCOME FD | 3,225,997 | $20,324 | 2.0% | $6.74 | — | COM | 880198106 |
| PCAR | PACCAR INC | 277,635 | $18,918 | 1.9% | $32.88 | +2.6% | COM | 693718108 |
| GOOG | ALPHABET INC | 14,567 | $17,092 | 1.7% | $45.31 | +22.9% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 125,985 | $13,560 | 1.4% | $73.38 | — | VALUE ETF | 922908744 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 216,380 | $13,119 | 1.3% | $61.74 | — | COM UNIT RP LP | 559080106 |
| IVW | ISHARES TR | 71,494 | $12,323 | 1.2% | $92.81 | — | S&P 500 GRWT ETF | 464287309 |
| VGIT | VANGUARD SCOTTSDALE FDS | 187,630 | $12,098 | 1.2% | $63.56 | — | INTER TERM TREAS | 92206C706 |
| — | TOTAL S A | 214,243 | $11,923 | 1.2% | $48.62 | — | SPONSORED ADS | 89151E109 |
| ET | ENERGY TRANSFER LP | 773,173 | $11,884 | 1.2% | $13.70 | — | COM UT LTD PTN | 29273V100 |
| EEM | ISHARES TR | 270,697 | $11,618 | 1.2% | $44.73 | — | MSCI EMG MKT ETF | 464287234 |
| VCSH | VANGUARD SCOTTSDALE FDS | 127,810 | $10,194 | 1.0% | $80.22 | — | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES TR | 118,444 | $9,963 | 1.0% | $84.14 | — | 1 3 YR TREAS BD | 464287457 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 196,217 | $9,870 | 1.0% | $50.10 | — | ULTRA SHRT INC | 46641Q837 |
| EMLC | VANECK VECTORS ETF TR | 293,674 | $9,797 | 1.0% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| — | DCP MIDSTREAM LP | 276,923 | $9,152 | 0.9% | $29.02 | — | COM UT LTD PTN | 23311P100 |
| — | TC PIPELINES LP | 244,745 | $9,144 | 0.9% | $36.06 | — | UT COM LTD PRT | 87233Q108 |
| BSM | BLACK STONE MINERALS L P | 517,395 | $9,127 | 0.9% | $16.04 | — | COM UNIT | 09225M101 |
| — | ENLINK MIDSTREAM LLC | 699,317 | $8,937 | 0.9% | $10.97 | — | COM UNIT REP LTD | 29336T100 |
| RWM | PROSHARES TR | 219,053 | $8,915 | 0.9% | $48.74 | — | SHRT RUSSELL2000 | 74348A210 |
| GOOGL | ALPHABET INC | 7,547 | $8,882 | 0.9% | $51.87 | +8.0% | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR | 76,306 | $8,140 | 0.8% | $106.68 | — | BARCLAYS 7 10 YR | 464287440 |
| SPY | SPDR S&P 500 ETF TR | 28,704 | $8,108 | 0.8% | $255.56 | — | TR UNIT | 78462F103 |
| — | NORDSTROM INC | 179,472 | $7,965 | 0.8% | $49.27 | — | COM | 655664100 |
| NKE | NIKE INC | 92,457 | $7,786 | 0.8% | $58.83 | +28.1% | CL B | 654106103 |
| — | ANDEAVOR LOGISTICS LP | 217,084 | $7,654 | 0.8% | $48.17 | — | COM UNIT LP INT | 03350F106 |
| USDP | USD PARTNERS LP | 704,583 | $7,624 | 0.8% | $11.54 | — | COM UT REP LTD | 903318103 |
| ROYTL | PACIFIC COAST OIL TR | 3,389,063 | $7,253 | 0.7% | $1.70 | — | UNIT BEN INT | 694103102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 505,905 | $7,245 | 0.7% | $15.68 | — | COM UNIT RP IN | 292480100 |
| AMZN | AMAZON COM INC | 3,928 | $6,995 | 0.7% | $70.67 | +17.8% | COM | 023135106 |
| — | SHELL MIDSTREAM PARTNERS L P | 332,019 | $6,790 | 0.7% | $20.59 | — | UNIT LTD INT | 822634101 |
| META | FACEBOOK INC | 40,201 | $6,701 | 0.7% | $166.70 | -5.3% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 59,897 | $6,693 | 0.7% | $72.77 | +11.3% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 47,026 | $6,574 | 0.7% | $81.74 | +35.0% | COM | 478160104 |
| GDX | VANECK VECTORS ETF TR | 287,650 | $6,449 | 0.6% | $22.92 | — | GOLD MINERS ETF | 92189F106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 125,065 | $6,272 | 0.6% | $44.82 | — | ALLWRLD EX US | 922042775 |
| EWJ | ISHARES INC | 112,876 | $6,177 | 0.6% | $53.96 | — | MSCI JPN ETF NEW | 46434G822 |
| TOTL | SSGA ACTIVE ETF TR | 126,279 | $6,106 | 0.6% | $48.32 | — | SPDR TR TACTIC | 78467V848 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 124,860 | $5,823 | 0.6% | $26.66 | +62.9% | COM UNIT PART IN | 65341B106 |
| BABA | ALIBABA GROUP HLDG LTD | 31,446 | $5,737 | 0.6% | $150.02 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 51,148 | $5,679 | 0.6% | $87.40 | +23.4% | COM DISNEY | 254687106 |
| ASHR | DBX ETF TR | 191,860 | $5,512 | 0.6% | $26.89 | — | XTRACK HRVST CSI | 233051879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,104 | $5,445 | 0.5% | $145.46 | +38.8% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 20,280 | $5,263 | 0.5% | $253.65 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 85,752 | $5,211 | 0.5% | $64.53 | — | CORE MSCI EAFE | 46432F842 |
| — | ROYAL DUTCH SHELL PLC | 79,606 | $5,091 | 0.5% | $56.64 | — | SPON ADR B | 780259107 |
| SCHC | SCHWAB STRATEGIC TR | 149,956 | $4,836 | 0.5% | $33.17 | — | INTL SCEQT ETF | 808524888 |
| EWY | ISHARES INC | 78,329 | $4,774 | 0.5% | $69.17 | — | MSCI STH KOR ETF | 464286772 |
| — | EQM MIDSTREAM PARTNERS LP | 98,395 | $4,543 | 0.5% | $64.66 | — | UNIT LTD PARTN | 26885B100 |
| MRK | MERCK & CO INC | 53,181 | $4,423 | 0.4% | $43.40 | +38.9% | COM | 58933Y105 |
| DVN | DEVON ENERGY CORP NEW | 139,823 | $4,413 | 0.4% | $21.96 | -8.8% | COM | 25179M103 |
| IEMG | ISHARES INC | 83,960 | $4,342 | 0.4% | $56.61 | — | CORE MSCI EMKT | 46434G103 |
| — | TEEKAY OFFSHORE PARTNERS L P | 3,578,930 | $4,295 | 0.4% | $3.99 | — | PARTNERSHIP UN | Y8565J101 |
| VIG | VANGUARD GROUP | 38,697 | $4,243 | 0.4% | $95.40 | — | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 48,704 | $4,233 | 0.4% | $84.88 | — | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 16,702 | $4,130 | 0.4% | $189.23 | +20.3% | COM | 91324P102 |
| — | GLOBAL X FDS | 453,525 | $4,023 | 0.4% | $8.45 | — | GLBL X MLP ETF | 37950E473 |
| EWS | ISHARES INC | 168,577 | $4,000 | 0.4% | $24.02 | — | MSCI SINGPOR ETF | 46434G780 |
| — | CELGENE CORP | 41,879 | $3,951 | 0.4% | $79.31 | — | COM | 151020104 |
| XYZ | SQUARE INC | 52,702 | $3,948 | 0.4% | $26.82 | +170.2% | CL A | 852234103 |
| IGSB | ISHARES TR | 73,208 | $3,867 | 0.4% | $82.45 | — | SH TR CRPORT ETF | 464288646 |
| BP | BP PLC | 85,531 | $3,739 | 0.4% | $44.41 | — | SPONSORED ADR | 055622104 |
| — | GASLOG PARTNERS LP | 163,582 | $3,702 | 0.4% | $23.55 | — | UNIT LTD PTNRP | Y2687W108 |
| BK | BANK NEW YORK MELLON CORP | 72,998 | $3,681 | 0.4% | $30.12 | +40.5% | COM | 064058100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 60,825 | $3,675 | 0.4% | $60.72 | — | SHORT TERM TREAS | 92206C102 |
| VGT | VANGUARD WORLD FDS | 18,294 | $3,670 | 0.4% | $155.64 | — | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 29,394 | $3,621 | 0.4% | $77.47 | +12.9% | COM | 166764100 |
| — | FTS INTERNATIONAL INC | 361,015 | $3,610 | 0.4% | $12.67 | — | COM | 30283W104 |
| STT | STATE STR CORP | 53,699 | $3,534 | 0.4% | $51.90 | +6.7% | COM | 857477103 |
| FDX | FEDEX CORP | 18,942 | $3,436 | 0.3% | $161.61 | -3.6% | COM | 31428X106 |
| INTC | INTEL CORP | 63,816 | $3,427 | 0.3% | $35.26 | +24.3% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 13,616 | $3,400 | 0.3% | $101.59 | +109.4% | COM | 075887109 |
| PFF | ISHARES TR | 91,824 | $3,356 | 0.3% | $37.60 | — | PFD AND INCM SEC | 464288687 |
| — | EATON VANCE LTD DUR INCOME F | 262,705 | $3,323 | 0.3% | $14.03 | — | COM | 27828H105 |
| PRU | PRUDENTIAL FINL INC | 34,594 | $3,178 | 0.3% | $64.93 | +0.9% | COM | 744320102 |
| EEMS | ISHARES INC | 70,539 | $3,174 | 0.3% | $52.52 | — | EM MKT SM-CP ETF | 464286475 |
| — | CBS CORP NEW | 63,204 | $3,004 | 0.3% | $51.76 | — | CL B | 124857202 |
| — | NEVADA GOLD & CASINOS INC | 1,193,256 | $2,971 | 0.3% | $2.19 | — | COM NEW | 64126Q206 |
| CWEN | CLEARWAY ENERGY INC | 194,757 | $2,943 | 0.3% | $13.05 | -18.6% | CL C | 18539C204 |
| AEM | AGNICO EAGLE MINES LTD | 65,578 | $2,853 | 0.3% | $33.29 | +9.4% | COM | 008474108 |
| GVA | GRANITE CONSTR INC | 65,775 | $2,838 | 0.3% | $51.64 | -13.7% | COM | 387328107 |
| NEM | NEWMONT MNG CORP | 79,046 | $2,827 | 0.3% | $27.07 | +1.0% | COM | 651639106 |
| — | BP MIDSTREAM PARTNERS LP | 190,325 | $2,754 | 0.3% | $18.44 | — | UNIT LTD PTNR | 0556EL109 |
| SCZ | ISHARES TR | 47,117 | $2,706 | 0.3% | $64.02 | — | EAFE SML CP ETF | 464288273 |
| VB | VANGUARD INDEX FDS | 17,703 | $2,705 | 0.3% | $160.87 | — | SMALL CP ETF | 922908751 |
| — | TWITTER INC | 81,105 | $2,667 | 0.3% | $27.63 | — | COM | 90184L102 |
| VDE | VANGUARD WORLD FDS | 29,279 | $2,617 | 0.3% | $80.93 | — | ENERGY ETF | 92204A306 |
| BIDU | BAIDU INC | 15,464 | $2,549 | 0.3% | $159.12 | — | SPON ADR REP A | 056752108 |
| MCHI | ISHARES TR | 40,691 | $2,540 | 0.3% | $57.50 | — | MSCI CHINA ETF | 46429B671 |
| QCOM | QUALCOMM INC | 44,028 | $2,511 | 0.3% | $46.27 | -1.2% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 30,473 | $2,462 | 0.2% | $54.52 | +1.7% | COM | 30231G102 |
| USMV | ISHARES TR | 41,540 | $2,443 | 0.2% | $50.44 | — | MIN VOL USA ETF | 46429B697 |
| PEP | PEPSICO INC | 19,511 | $2,391 | 0.2% | $67.45 | +37.1% | COM | 713448108 |
| UNM | UNUM GROUP | 69,878 | $2,364 | 0.2% | $37.23 | -6.5% | COM | 91529Y106 |
| HSIC | HENRY SCHEIN INC | 39,314 | $2,363 | 0.2% | $57.48 | +4.9% | COM | 806407102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 324,976 | $2,285 | 0.2% | $8.63 | — | SPONSORED ADR | 86562M209 |
| PAGP | PLAINS GP HLDGS L P | 90,264 | $2,249 | 0.2% | $21.31 | — | LTD PARTNR INT A | 72651A207 |
| WTTR | SELECT ENERGY SVCS INC | 186,310 | $2,239 | 0.2% | $11.73 | — | CL A COM | 81617J301 |
| ORCL | ORACLE CORP | 40,791 | $2,191 | 0.2% | $44.15 | +4.4% | COM | 68389X105 |
| IXC | ISHARES TR | 64,808 | $2,184 | 0.2% | $35.14 | — | GLOBAL ENERG ETF | 464287341 |
| JPM | JPMORGAN CHASE & CO | 21,001 | $2,126 | 0.2% | $73.64 | +15.9% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 11,035 | $2,119 | 0.2% | $212.78 | -22.9% | COM | 38141G104 |
| PFE | PFIZER INC | 49,465 | $2,101 | 0.2% | $20.12 | +45.3% | COM | 717081103 |
| EWC | ISHARES INC | 75,075 | $2,075 | 0.2% | $27.77 | — | MSCI CDA ETF | 464286509 |
| BKNG | BOOKING HLDGS INC | 1,163 | $2,029 | 0.2% | $1755.46 | 0.0% | COM | 09857L108 |
| CSCO | CISCO SYS INC | 37,137 | $2,005 | 0.2% | $32.31 | +22.3% | COM | 17275R102 |
| WDC | WESTERN DIGITAL CORP | 41,604 | $1,999 | 0.2% | $33.05 | -2.0% | COM | 958102105 |
| LBRT | LIBERTY OILFIELD SVCS INC | 126,045 | $1,940 | 0.2% | $19.14 | -19.9% | COM CL A | 53115L104 |
| EWU | ISHARES TR | 58,606 | $1,935 | 0.2% | $34.24 | — | MSCI UK ETF NEW | 46435G334 |
| VTI | VANGUARD INDEX FDS | 13,331 | $1,929 | 0.2% | $133.81 | — | TOTAL STK MKT | 922908769 |
| LULU | LULULEMON ATHLETICA INC | 11,680 | $1,914 | 0.2% | $75.06 | +94.6% | COM | 550021109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 172,155 | $1,894 | 0.2% | $8.79 | +13.0% | SHS | Y62132108 |
| — | DISCOVERY INC | 66,600 | $1,800 | 0.2% | $22.38 | — | COM SER A | 25470F104 |
| MMM | 3M CO | 8,646 | $1,796 | 0.2% | $142.26 | -7.9% | COM | 88579Y101 |
| MA | MASTERCARD INC | 7,571 | $1,783 | 0.2% | $164.64 | +25.9% | CL A | 57636Q104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,791 | $1,713 | 0.2% | $137.72 | -12.6% | COM | 018581108 |
| — | ALPS ETF TR | 170,656 | $1,712 | 0.2% | $8.89 | — | ALERIAN MLP | 00162Q866 |
| PG | PROCTER AND GAMBLE CO | 16,126 | $1,678 | 0.2% | $70.30 | +16.7% | COM | 742718109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 277,116 | $1,588 | 0.2% | $6.77 | — | SPONSORED ADR | 05946K101 |
| CSM | PROSHARES TR | 23,040 | $1,576 | 0.2% | $62.53 | — | PSHS LC COR PLUS | 74347R248 |
| AGRO | ADECOAGRO S A | 223,255 | $1,538 | 0.2% | $7.12 | -11.1% | COM | L00849106 |
| — | HESS MIDSTREAM PARTNERS LP | 70,825 | $1,501 | 0.2% | $18.92 | — | UNIT LTD PR INT | 428104103 |
| GAP | GAP INC | 56,959 | $1,491 | 0.1% | $23.20 | -13.7% | COM | 364760108 |
| COST | COSTCO WHSL CORP NEW | 6,158 | $1,491 | 0.1% | $162.56 | +22.0% | COM | 22160K105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 263,750 | $1,461 | 0.1% | $6.26 | — | TR UNIT | 85207K107 |
| NMR | NOMURA HLDGS INC | 374,488 | $1,344 | 0.1% | $4.73 | — | SPONSORED ADR | 65535H208 |
| BA | BOEING CO | 3,502 | $1,336 | 0.1% | $287.95 | +30.3% | COM | 097023105 |
| OEF | ISHARES TR | 10,451 | $1,309 | 0.1% | $77.48 | — | S&P 100 ETF | 464287101 |
| EWH | ISHARES INC | 49,787 | $1,305 | 0.1% | $24.26 | — | MSCI HONG KG ETF | 464286871 |
| T | AT&T INC | 41,484 | $1,301 | 0.1% | $15.98 | -11.4% | COM | 00206R102 |
| V | VISA INC | 8,147 | $1,272 | 0.1% | $119.45 | +15.0% | COM CL A | 92826C839 |
| EWG | ISHARES INC | 47,067 | $1,267 | 0.1% | $29.61 | — | MSCI GERMANY ETF | 464286806 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,370 | $1,231 | 0.1% | $87.02 | — | HIGH DIV YLD | 921946406 |
| EWQ | ISHARES INC | 40,681 | $1,199 | 0.1% | $30.43 | — | MSCI FRANCE ETF | 464286707 |
| — | PRETIUM RES INC | 138,150 | $1,183 | 0.1% | $8.56 | — | COM | 74139C102 |
| VZ | VERIZON COMMUNICATIONS INC | 20,007 | $1,183 | 0.1% | $28.60 | +36.2% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 59,052 | $1,182 | 0.1% | $10.67 | +17.1% | COM | 49456B101 |
| FLOT | ISHARES TR | 23,011 | $1,171 | 0.1% | $50.97 | — | FLTG RATE NT ETF | 46429B655 |
| MPLX | MPLX LP | 34,500 | $1,135 | 0.1% | $34.01 | — | COM UNIT REP LTD | 55336V100 |
| HD | HOME DEPOT INC | 5,901 | $1,132 | 0.1% | $149.80 | +3.3% | COM | 437076102 |
| — | BLACKROCK INC | 2,558 | $1,093 | 0.1% | $506.64 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 9,964 | $1,089 | 0.1% | $85.87 | +11.6% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,549 | $1,065 | 0.1% | $102.46 | -7.6% | COM | 459200101 |
| IJR | ISHARES TR | 13,785 | $1,064 | 0.1% | $74.24 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TRUST | 8,470 | $1,033 | 0.1% | $119.71 | — | GOLD SHS | 78463V107 |
| CME | CME GROUP INC | 6,231 | $1,025 | 0.1% | $124.75 | +10.6% | COM CL A | 12572Q105 |
| PYPL | PAYPAL HLDGS INC | 9,857 | $1,024 | 0.1% | $43.42 | +117.5% | COM | 70450Y103 |
| BAC | BANK AMER CORP | 36,475 | $1,006 | 0.1% | $22.51 | +6.2% | COM | 060505104 |
| UA | UNDER ARMOUR INC | 52,944 | $999 | 0.1% | $16.84 | +12.3% | CL C | 904311206 |
| WFC | WELLS FARGO CO NEW | 20,228 | $977 | 0.1% | $35.04 | +16.3% | COM | 949746101 |
| IVV | ISHARES TR | 3,377 | $961 | 0.1% | $273.65 | — | CORE S&P500 ETF | 464287200 |
| NVS | NOVARTIS A G | 9,989 | $960 | 0.1% | $81.69 | — | SPONSORED ADR | 66987V109 |
| — | TALLGRASS ENERGY LP | 37,750 | $949 | 0.1% | $23.58 | — | CLASS A SHS | 874696107 |
| ACN | ACCENTURE PLC IRELAND | 5,237 | $922 | 0.1% | $141.07 | +0.8% | SHS CLASS A | G1151C101 |
| — | LIBERTY MEDIA CORP DELAWARE | 23,338 | $892 | 0.1% | $41.78 | — | COM C SIRIUSXM | 531229607 |
| SCHA | SCHWAB STRATEGIC TR | 12,338 | $863 | 0.1% | $70.48 | — | US SML CAP ETF | 808524607 |
| — | ROYAL DUTCH SHELL PLC | 13,674 | $856 | 0.1% | $63.92 | — | SPONS ADR A | 780259206 |
| WES | WESTERN MIDSTREAM PARTNERS L | 27,245 | $854 | 0.1% | $31.35 | — | COM UNIT LP INT | 958669103 |
| TXN | TEXAS INSTRS INC | 8,001 | $849 | 0.1% | $86.93 | -1.8% | COM | 882508104 |
| — | ISHARES GOLD TRUST | 67,966 | $841 | 0.1% | $12.33 | — | ISHARES | 464285105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 67,670 | $839 | 0.1% | $12.54 | — | TR UNIT | 85208R101 |
| SLB | SCHLUMBERGER LTD | 19,162 | $835 | 0.1% | $52.17 | -31.5% | COM | 806857108 |
| ADBE | ADOBE INC | 3,094 | $825 | 0.1% | $209.49 | +20.3% | COM | 00724F101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 84,000 | $817 | 0.1% | $16.23 | — | COM UNIT LTD | 866142102 |
| KO | COCA COLA CO | 17,413 | $816 | 0.1% | $35.14 | +7.5% | COM | 191216100 |
| — | ISHARES INC | 23,616 | $815 | 0.1% | $34.79 | — | MSCI RUSSIA ETF | 46434G798 |
| — | CNX MIDSTREAM PARTNERS LP | 50,425 | $767 | 0.1% | $19.11 | — | COM UNIT REPST | 12654A101 |
| AMGN | AMGEN INC | 3,901 | $741 | 0.1% | $143.75 | +7.6% | COM | 031162100 |
| UNP | UNION PACIFIC CORP | 4,404 | $736 | 0.1% | $119.27 | +15.8% | COM | 907818108 |
| — | DOWDUPONT INC | 13,706 | $731 | 0.1% | $67.28 | — | COM | 26078J100 |
| SBUX | STARBUCKS CORP | 9,762 | $726 | 0.1% | $47.29 | +25.3% | COM | 855244109 |
| — | GENERAL ELECTRIC CO | 71,347 | $713 | 0.1% | $22.85 | — | COM | 369604103 |
| — | NUVEEN MUN VALUE FD INC | 70,930 | $709 | 0.1% | $10.24 | — | COM | 670928100 |
| IWM | ISHARES TR | 4,605 | $705 | 0.1% | $148.65 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 8,723 | $703 | 0.1% | $69.53 | -12.2% | COM | 00287Y109 |
| TIP | ISHARES TR | 6,111 | $691 | 0.1% | $110.64 | — | TIPS BD ETF | 464287176 |
| COP | CONOCOPHILLIPS | 10,095 | $674 | 0.1% | $49.11 | +7.9% | COM | 20825C104 |
| DHR | DANAHER CORPORATION | 5,096 | $673 | 0.1% | $85.32 | +16.5% | COM | 235851102 |
| — | UNILEVER N V | 11,486 | $670 | 0.1% | $56.36 | — | N Y SHS NEW | 904784709 |
| MKTX | MARKETAXESS HLDGS INC | 2,697 | $664 | 0.1% | $190.64 | +10.8% | COM | 57060D108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 15,342 | $656 | 0.1% | $37.55 | +9.1% | COM | 808513105 |
| EFA | ISHARES TR | 9,990 | $648 | 0.1% | $65.08 | — | MSCI EAFE ETF | 464287465 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 33,850 | $643 | 0.1% | $11.15 | -0.2% | COM UNITS | Y48125101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,785 | $641 | 0.1% | $37.73 | +17.4% | COM | 744573106 |
| LBRDK | LIBERTY BROADBAND CORP | 6,835 | $627 | 0.1% | $83.20 | -4.3% | COM SER C | 530307305 |
| — | EATON VANCE MUN BD FD | 49,745 | $617 | 0.1% | $12.64 | — | COM | 27827X101 |
| MCD | MCDONALDS CORP | 3,223 | $612 | 0.1% | $141.17 | +9.5% | COM | 580135101 |
| SLV | ISHARES SILVER TRUST | 41,025 | $582 | 0.1% | $15.08 | — | ISHARES | 46428Q109 |
| LLY | LILLY ELI & CO | 4,436 | $576 | 0.1% | $89.82 | +23.5% | COM | 532457108 |
| — | MOBILEIRON INC | 104,744 | $573 | 0.1% | $4.59 | — | COM NEW | 60739U204 |
| SPEM | SPDR INDEX SHS FDS | 16,000 | $572 | 0.1% | $32.38 | — | PORTFOLIO EMG MK | 78463X509 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,891 | $567 | 0.1% | $39.25 | -2.4% | COM | 110122108 |
| EWW | ISHARES INC | 13,018 | $567 | 0.1% | $53.18 | — | MSCI MEXICO ETF | 464286822 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,810 | $566 | 0.1% | $44.09 | — | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 3,525 | $560 | 0.1% | $114.17 | +6.1% | COM | 438516106 |
| — | GLOBALSTAR INC | 1,303,100 | $560 | 0.1% | $1.51 | — | COM | 378973408 |
| PPG | PPG INDS INC | 4,910 | $554 | 0.1% | $90.41 | +3.8% | COM | 693506107 |
| EWI | ISHARES INC | 19,935 | $554 | 0.1% | $27.79 | — | MSCI ITALY ETF | 46434G830 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,160 | $546 | 0.1% | $59.61 | — | GLB EX US ETF | 922042676 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,928 | $543 | 0.1% | $91.42 | +11.6% | COM | 955306105 |
| — | TEMPLETON EMERG MKTS INCOME | 52,254 | $535 | 0.1% | $9.95 | — | COM | 880192109 |
| ABT | ABBOTT LABS | 6,667 | $533 | 0.1% | $52.01 | +27.1% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 13,319 | $532 | 0.1% | $30.61 | +3.0% | CL A | 20030N101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,147 | $525 | 0.1% | $103.02 | +12.8% | ORD | M22465104 |
| TRV | TRAVELERS COMPANIES INC | 3,634 | $498 | 0.0% | $114.45 | -3.7% | COM | 89417E109 |
| MDLZ | MONDELEZ INTL INC | 9,927 | $496 | 0.0% | $35.82 | +8.2% | CL A | 609207105 |
| ECL | ECOLAB INC | 2,764 | $488 | 0.0% | $127.43 | +18.4% | COM | 278865100 |
| TTC | TORO CO | 7,082 | $488 | 0.0% | $66.88 | -5.1% | COM | 891092108 |
| — | CHINA MOBILE LIMITED | 9,528 | $486 | 0.0% | $45.30 | — | SPONSORED ADR | 16941M109 |
| VFH | VANGUARD WORLD FDS | 7,504 | $484 | 0.0% | $69.28 | — | FINANCIALS ETF | 92204A405 |
| WMT | WALMART INC | 4,914 | $479 | 0.0% | $27.73 | +5.4% | COM | 931142103 |
| PSX | PHILLIPS 66 | 4,957 | $472 | 0.0% | $74.17 | -3.0% | COM | 718546104 |
| FTNT | FORTINET INC | 5,609 | $471 | 0.0% | $10.26 | +55.4% | COM | 34959E109 |
| MDT | MEDTRONIC PLC | 5,151 | $469 | 0.0% | $61.80 | +20.3% | SHS | G5960L103 |
| CAT | CATERPILLAR INC DEL | 3,453 | $468 | 0.0% | $111.50 | +2.8% | COM | 149123101 |
| RELX | RELX PLC | 21,668 | $465 | 0.0% | $20.96 | — | SPONSORED ADR | 759530108 |
| CB | CHUBB LIMITED | 3,253 | $456 | 0.0% | $125.97 | -5.9% | COM | H1467J104 |
| AFL | AFLAC INC | 9,103 | $455 | 0.0% | $37.02 | +10.7% | COM | 001055102 |
| XBI | SPDR SERIES TRUST | 5,000 | $453 | 0.0% | $95.15 | — | S&P BIOTECH | 78464A870 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,669 | $446 | 0.0% | $41.82 | — | COM A SIRIUSXM | 531229409 |
| TM | TOYOTA MOTOR CORP | 3,637 | $429 | 0.0% | $126.17 | — | SP ADR REP2COM | 892331307 |
| — | MORGAN STANLEY INDIA INVS FD | 20,345 | $425 | 0.0% | $25.04 | — | COM | 61745C105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,074 | $417 | 0.0% | $16.97 | +42.6% | COM | 67103H107 |
| C | CITIGROUP INC | 6,647 | $414 | 0.0% | $57.10 | -14.6% | COM NEW | 172967424 |
| BMO | BANK MONTREAL QUE | 5,491 | $411 | 0.0% | $56.94 | -3.1% | COM | 063671101 |
| AGO | ASSURED GUARANTY LTD | 9,184 | $408 | 0.0% | $30.72 | +20.2% | COM | G0585R106 |
| SBB | PROSHARES TR | 12,300 | $407 | 0.0% | $31.20 | — | SHRT SMALLCAP60 | 74348A376 |
| EMR | EMERSON ELEC CO | 5,936 | $406 | 0.0% | $58.78 | -4.7% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,470 | $402 | 0.0% | $207.91 | +17.6% | COM | 883556102 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,834 | $399 | 0.0% | $68.27 | +29.5% | COM | 198516106 |
| WPC | W P CAREY INC | 5,046 | $395 | 0.0% | $62.28 | — | COM | 92936U109 |
| ENB | ENBRIDGE INC | 10,869 | $394 | 0.0% | $22.89 | 0.0% | COM | 29250N105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,909 | $393 | 0.0% | $94.11 | +1.9% | COM | 33616C100 |
| ICUI | ICU MED INC | 1,632 | $391 | 0.0% | $235.01 | +2.0% | COM | 44930G107 |
| SCHE | SCHWAB STRATEGIC TR | 15,010 | $390 | 0.0% | $25.83 | — | EMRG MKTEQ ETF | 808524706 |
| SYK | STRYKER CORP | 1,921 | $379 | 0.0% | $149.13 | +12.0% | COM | 863667101 |
| NFLX | NETFLIX INC | 1,062 | $379 | 0.0% | $28.93 | +19.8% | COM | 64110L106 |
| GLW | CORNING INC | 11,420 | $378 | 0.0% | $25.13 | +7.6% | COM | 219350105 |
| KMB | KIMBERLY CLARK CORP | 3,043 | $377 | 0.0% | $87.12 | +4.8% | COM | 494368103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,795 | $374 | 0.0% | $43.36 | — | FTSE EMR MKT ETF | 922042858 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 35,800 | $374 | 0.0% | $10.53 | — | UNIT | 85207H104 |
| — | AON PLC | 2,154 | $368 | 0.0% | $135.04 | — | SHS CL A | G0408V102 |
| XYL | XYLEM INC | 4,588 | $363 | 0.0% | $66.25 | +1.5% | COM | 98419M100 |
| BHP | BHP GROUP LTD | 6,624 | $362 | 0.0% | $45.05 | — | SPONSORED ADS | 088606108 |
| KWR | QUAKER CHEM CORP | 1,769 | $354 | 0.0% | $153.36 | +29.5% | COM | 747316107 |
| WMB | WILLIAMS COS INC DEL | 12,226 | $351 | 0.0% | $18.95 | -3.7% | COM | 969457100 |
| JD | JD COM INC | 11,529 | $348 | 0.0% | $30.18 | — | SPON ADR CL A | 47215P106 |
| SAP | SAP SE | 3,012 | $348 | 0.0% | $107.17 | — | SPON ADR | 803054204 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 18,585 | $347 | 0.0% | $18.31 | — | FNDMNTL HY CRP | 46138E719 |
| DLR | DIGITAL RLTY TR INC | 2,906 | $346 | 0.0% | $80.07 | +9.6% | COM | 253868103 |
| XLE | SELECT SECTOR SPDR TR | 5,217 | $345 | 0.0% | $57.39 | — | ENERGY | 81369Y506 |
| — | WELLCARE HEALTH PLANS INC | 1,267 | $342 | 0.0% | $199.28 | — | COM | 94946T106 |
| ASML | ASML HOLDING N V | 1,818 | $342 | 0.0% | $197.88 | — | N Y REGISTRY SHS | N07059210 |
| PNW | PINNACLE WEST CAP CORP | 3,560 | $340 | 0.0% | $56.89 | +19.1% | COM | 723484101 |
| AVGO | BROADCOM INC | 1,125 | $338 | 0.0% | $19.02 | +18.2% | COM | 11135F101 |
| SNY | SANOFI | 7,567 | $335 | 0.0% | $40.71 | — | SPONSORED ADR | 80105N105 |
| AMT | AMERICAN TOWER CORP NEW | 1,695 | $334 | 0.0% | $116.87 | +24.9% | COM | 03027X100 |
| WAFD | WASHINGTON FED INC | 11,490 | $332 | 0.0% | $26.22 | -10.5% | COM | 938824109 |
| — | CORESITE RLTY CORP | 3,092 | $331 | 0.0% | $100.26 | — | COM | 21870Q105 |
| SNN | SMITH & NEPHEW PLC | 8,229 | $330 | 0.0% | $38.13 | — | SPDN ADR NEW | 83175M205 |
| — | RAYTHEON CO | 1,805 | $329 | 0.0% | $190.30 | — | COM NEW | 755111507 |
| — | LINDE PLC | 1,859 | $327 | 0.0% | $156.00 | — | COM | G5494J103 |
| WEX | WEX INC | 1,701 | $327 | 0.0% | $151.76 | +11.3% | COM | 96208T104 |
| SYY | SYSCO CORP | 4,887 | $326 | 0.0% | $49.63 | +9.0% | COM | 871829107 |
| SCL | STEPAN CO | 3,711 | $325 | 0.0% | $79.22 | +9.5% | COM | 858586100 |
| — | UNITED TECHNOLOGIES CORP | 2,513 | $324 | 0.0% | $127.59 | — | COM | 913017109 |
| TJX | TJX COS INC NEW | 6,073 | $323 | 0.0% | $40.67 | +11.8% | COM | 872540109 |
| BCH | BANCO DE CHILE | 10,806 | $318 | 0.0% | $51.61 | — | SPONSORED ADS | 059520106 |
| SNPS | SYNOPSYS INC | 2,753 | $317 | 0.0% | $87.87 | +12.8% | COM | 871607107 |
| — | NUVEEN CA QUALTY MUN INCOME | 22,833 | $315 | 0.0% | $13.36 | — | COM | 67066Y105 |
| PGR | PROGRESSIVE CORP OHIO | 4,365 | $315 | 0.0% | $45.09 | +23.0% | COM | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,109 | $313 | 0.0% | $66.11 | +3.7% | COM | 45866F104 |
| QQQ | INVESCO QQQ TR | 1,735 | $312 | 0.0% | $169.31 | — | UNIT SER 1 | 46090E103 |
| SDY | SPDR SERIES TRUST | 3,139 | $312 | 0.0% | $94.34 | — | S&P DIVID ETF | 78464A763 |
| — | BLACKROCK TAX MUNICPAL BD TR | 13,746 | $308 | 0.0% | $23.36 | — | SHS | 09248X100 |
| IWD | ISHARES TR | 2,483 | $307 | 0.0% | $120.13 | — | RUS 1000 VAL ETF | 464287598 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,196 | $307 | 0.0% | $57.64 | -10.5% | COM | 025932104 |
| — | MFA FINL INC | 42,278 | $307 | 0.0% | $7.52 | — | COM | 55272X102 |
| PM | PHILIP MORRIS INTL INC | 3,466 | $306 | 0.0% | $64.40 | -12.9% | COM | 718172109 |
| CVSA | ADTALEM GLOBAL ED INC | 6,581 | $305 | 0.0% | $46.77 | +2.8% | COM | 00737L103 |
| CMI | CUMMINS INC | 1,922 | $303 | 0.0% | $116.76 | +7.7% | COM | 231021106 |
| BAX | BAXTER INTL INC | 3,711 | $302 | 0.0% | $56.26 | +13.9% | COM | 071813109 |
| NVO | NOVO-NORDISK A S | 5,661 | $296 | 0.0% | $49.04 | — | ADR | 670100205 |
| CRM | SALESFORCE COM INC | 1,850 | $293 | 0.0% | $128.08 | +19.6% | COM | 79466L302 |
| TSLA | TESLA INC | 1,043 | $292 | 0.0% | $21.51 | -6.7% | COM | 88160R101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,785 | $290 | 0.0% | $94.79 | — | FTSE SMCAP ETF | 922042718 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,139 | $289 | 0.0% | $18.57 | +5.5% | COM | 962879102 |
| BNS | BANK N S HALIFAX | 5,377 | $286 | 0.0% | $41.42 | -8.5% | COM | 064149107 |
| NJR | NEW JERSEY RES | 5,735 | $286 | 0.0% | $29.86 | +24.4% | COM | 646025106 |
| SJB | PROSHARES TR | 13,045 | $285 | 0.0% | $28.64 | — | SHRT HGH YIELD | 74347R131 |
| RIO | RIO TINTO PLC | 4,845 | $285 | 0.0% | $52.27 | — | SPONSORED ADR | 767204100 |
| BTI | BRITISH AMERN TOB PLC | 6,801 | $284 | 0.0% | $44.87 | — | SPONSORED ADR | 110448107 |
| Z | ZILLOW GROUP INC | 8,180 | $284 | 0.0% | $35.51 | +0.5% | CL C CAP STK | 98954M200 |
| MO | ALTRIA GROUP INC | 4,947 | $284 | 0.0% | $29.72 | 0.0% | COM | 02209S103 |
| TRTX | TPG RE FIN TR INC | 14,500 | $284 | 0.0% | $20.00 | — | COM | 87266M107 |
| HSBC | HSBC HLDGS PLC | 6,977 | $283 | 0.0% | $47.57 | — | SPON ADR NEW | 404280406 |
| GIS | GENERAL MLS INC | 5,478 | $283 | 0.0% | $35.78 | 0.0% | COM | 370334104 |
| IJH | ISHARES TR | 1,485 | $281 | 0.0% | $189.68 | — | CORE S&P MCP ETF | 464287507 |
| — | AMERICAN NATL INS CO | 2,297 | $278 | 0.0% | $117.00 | — | COM | 028591105 |
| INFY | INFOSYS LTD | 25,301 | $277 | 0.0% | $9.86 | — | SPONSORED ADR | 456788108 |
| MKC | MCCORMICK & CO INC | 1,831 | $276 | 0.0% | $45.28 | +30.5% | COM NON VTG | 579780206 |
| OKE | ONEOK INC NEW | 3,900 | $272 | 0.0% | $39.29 | +5.9% | COM | 682680103 |
| BIIB | BIOGEN INC | 1,148 | $271 | 0.0% | $301.06 | +4.6% | COM | 09062X103 |
| — | SINA CORP | 4,526 | $268 | 0.0% | $59.21 | — | ORD | G81477104 |
| AWR | AMERICAN STS WTR CO | 3,712 | $265 | 0.0% | $52.91 | +13.7% | COM | 029899101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,381 | $264 | 0.0% | $48.96 | +16.6% | COM | 28176E108 |
| IWF | ISHARES TR | 1,715 | $260 | 0.0% | $136.26 | — | RUS 1000 GRW ETF | 464287614 |
| PANW | PALO ALTO NETWORKS INC | 1,069 | $260 | 0.0% | $35.77 | +3.7% | COM | 697435105 |
| HPQ | HP INC | 13,343 | $259 | 0.0% | $17.38 | -3.9% | COM | 40434L105 |
| SHV | ISHARES TR | 2,329 | $258 | 0.0% | $110.78 | — | SHORT TREAS BD | 464288679 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,943 | $258 | 0.0% | $37.16 | — | SPN ADR RESTRD | 824596100 |
| FBP | FIRST BANCORP P R | 21,999 | $252 | 0.0% | $4.80 | +79.9% | COM NEW | 318672706 |
| — | GLOBAL X FDS | 30,749 | $247 | 0.0% | $9.62 | — | MSCI GREECE ETF | 37950E366 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,044 | $247 | 0.0% | $35.07 | — | COM SER C FRMLA | 531229854 |
| COR | AMERISOURCEBERGEN CORP | 3,111 | $247 | 0.0% | $72.65 | -13.3% | COM | 03073E105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,648 | $244 | 0.0% | $37.72 | -7.5% | COM | 039483102 |
| DEO | DIAGEO P L C | 1,477 | $242 | 0.0% | $141.85 | — | SPON ADR NEW | 25243Q205 |
| LBRDA | LIBERTY BROADBAND CORP | 2,629 | $241 | 0.0% | $79.63 | 0.0% | COM SER A | 530307107 |
| LQD | ISHARES TR | 2,017 | $240 | 0.0% | $117.02 | — | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORP | 1,332 | $239 | 0.0% | $3.85 | 0.0% | COM | 67066G104 |
| AIG | AMERICAN INTL GROUP INC | 5,501 | $237 | 0.0% | $36.17 | -1.2% | COM NEW | 026874784 |
| SAN | BANCO SANTANDER SA | 51,105 | $237 | 0.0% | $6.33 | — | ADR | 05964H105 |
| ARW | ARROW ELECTRS INC | 3,077 | $237 | 0.0% | $80.72 | -4.9% | COM | 042735100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,776 | $236 | 0.0% | $37.05 | — | FTSE DEV MKT ETF | 921943858 |
| SJM | SMUCKER J M CO | 2,019 | $235 | 0.0% | $83.62 | 0.0% | COM NEW | 832696405 |
| USB | US BANCORP DEL | 4,862 | $234 | 0.0% | $39.62 | -5.1% | COM NEW | 902973304 |
| ZTS | ZOETIS INC | 2,282 | $230 | 0.0% | $85.00 | +1.1% | CL A | 98978V103 |
| TGT | TARGET CORP | 2,854 | $229 | 0.0% | $60.69 | 0.0% | COM | 87612E106 |
| OXY | OCCIDENTAL PETE CORP | 3,465 | $229 | 0.0% | $56.47 | 0.0% | COM | 674599105 |
| PNC | PNC FINL SVCS GROUP INC | 1,858 | $228 | 0.0% | $108.26 | -10.6% | COM | 693475105 |
| — | BARRICK GOLD CORPORATION | 16,538 | $227 | 0.0% | $13.73 | — | COM | 067901108 |
| HAL | HALLIBURTON CO | 7,652 | $224 | 0.0% | $29.13 | -9.9% | COM | 406216101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,751 | $222 | 0.0% | $76.12 | 0.0% | CL A | 942749102 |
| FTV | FORTIVE CORP | 2,637 | $221 | 0.0% | $47.35 | 0.0% | COM | 34959J108 |
| CVS | CVS HEALTH CORP | 4,101 | $221 | 0.0% | $54.75 | -9.6% | COM | 126650100 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,559 | $221 | 0.0% | $141.41 | +1.8% | COM NEW | 759351604 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 15,796 | $220 | 0.0% | $13.56 | — | COM | 670651108 |
| BLKB | BLACKBAUD INC | 2,718 | $217 | 0.0% | $72.85 | 0.0% | COM | 09227Q100 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,115 | $217 | 0.0% | $37.97 | — | SPON ADR NEW11 | 17133Q502 |
| MZTI | LANCASTER COLONY CORP | 1,381 | $216 | 0.0% | $149.05 | +7.9% | COM | 513847103 |
| INDB | INDEPENDENT BANK CORP MASS | 2,625 | $213 | 0.0% | $63.75 | 0.0% | COM | 453836108 |
| GM | GENERAL MTRS CO | 5,722 | $212 | 0.0% | $34.84 | 0.0% | COM | 37045V100 |
| DORM | DORMAN PRODUCTS INC | 2,403 | $212 | 0.0% | $79.92 | +8.8% | COM | 258278100 |
| MPC | MARATHON PETE CORP | 3,532 | $211 | 0.0% | $62.52 | -19.3% | COM | 56585A102 |
| ISRG | INTUITIVE SURGICAL INC | 370 | $211 | 0.0% | $177.73 | 0.0% | COM NEW | 46120E602 |
| SLF | SUN LIFE FINL INC | 5,497 | $211 | 0.0% | $36.70 | 0.0% | COM | 866796105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,312 | $210 | 0.0% | $125.45 | 0.0% | COM | 053015103 |
| CSX | CSX CORP | 2,802 | $210 | 0.0% | $21.10 | 0.0% | COM | 126408103 |
| FISV | FISERV INC | 2,364 | $209 | 0.0% | $82.51 | 0.0% | COM | 337738108 |
| SCHB | SCHWAB STRATEGIC TR | 3,050 | $208 | 0.0% | $68.20 | — | US BRD MKT ETF | 808524102 |
| BXMT | BLACKSTONE MTG TR INC | 6,000 | $207 | 0.0% | $34.50 | — | COM CL A | 09257W100 |
| DELL | DELL TECHNOLOGIES INC | 3,525 | $207 | 0.0% | $24.16 | 0.0% | CL C | 24703L202 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,601 | $206 | 0.0% | $15.35 | — | COM | 67071L106 |
| ABFL | TRIMTABS ETF TR | 5,800 | $206 | 0.0% | $35.52 | — | ALL CAP US FREE | 89628W302 |
| ALK | ALASKA AIR GROUP INC | 3,626 | $203 | 0.0% | $63.34 | -6.0% | COM | 011659109 |
| CHD | CHURCH & DWIGHT INC | 2,853 | $203 | 0.0% | $60.61 | 0.0% | COM | 171340102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,575 | $201 | 0.0% | $107.44 | 0.0% | COM | 98956P102 |
| AES | AES CORP | 11,046 | $200 | 0.0% | $8.51 | +54.7% | COM | 00130H105 |
| IBN | ICICI BK LTD | 17,052 | $195 | 0.0% | $11.44 | — | ADR | 45104G104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,498 | $193 | 0.0% | $11.93 | +3.6% | COM | 42824C109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,354 | $186 | 0.0% | $15.22 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK MUNICIPAL BOND TR | 12,675 | $184 | 0.0% | $15.15 | — | COM | 09249H104 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 41,759 | $180 | 0.0% | $4.31 | — | SPONSORED ADS | 00215W100 |
| ING | ING GROEP N V | 14,588 | $177 | 0.0% | $10.78 | — | SPONSORED ADR | 456837103 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,795 | $174 | 0.0% | $12.50 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,171 | $163 | 0.0% | $13.86 | — | COM | 670657105 |
| BBD | BANCO BRADESCO S A | 14,474 | $158 | 0.0% | $10.92 | — | SP ADR PFD NEW | 059460303 |
| — | TATA MTRS LTD | 12,584 | $158 | 0.0% | $12.56 | — | SPONSORED ADR | 876568502 |
| — | TEEKAY CORPORATION | 39,075 | $153 | 0.0% | $4.24 | — | COM | Y8564W103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 29,891 | $148 | 0.0% | $6.00 | — | SPONSORED ADS | 606822104 |
| — | AEGON N V | 30,457 | $146 | 0.0% | $6.67 | — | NY REGISTRY SHS | 007924103 |
| — | VEDANTA LTD | 13,627 | $144 | 0.0% | $10.57 | — | SPONSORED ADR | 92242Y100 |
| — | OFFICE DEPOT INC | 38,982 | $142 | 0.0% | $2.65 | — | COM | 676220106 |
| ITUB | ITAU UNIBANCO HLDG SA | 15,646 | $138 | 0.0% | $8.82 | — | SPON ADR REP PFD | 465562106 |
| LPL | LG DISPLAY CO LTD | 15,941 | $138 | 0.0% | $8.66 | — | SPONS ADR REP | 50186V102 |
| — | ENCANA CORP | 16,150 | $117 | 0.0% | $7.24 | — | COM | 292505104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 17,312 | $113 | 0.0% | $5.63 | — | SPONS ADR 2 ORD | 780097689 |
| — | NABORS INDUSTRIES LTD | 30,942 | $106 | 0.0% | $2.89 | — | SHS | G6359F103 |
| DB | DEUTSCHE BANK AG | 12,963 | $105 | 0.0% | $8.61 | -10.3% | NAMEN AKT | D18190898 |
| PLAB | PHOTRONICS INC | 10,313 | $97 | 0.0% | $8.27 | +22.4% | COM | 719405102 |
| — | TEEKAY TANKERS LTD | 88,350 | $86 | 0.0% | $2.37 | — | CL A | Y8565N102 |
| CX | CEMEX SAB DE CV | 17,834 | $83 | 0.0% | $4.65 | — | SPON ADR NEW | 151290889 |
| — | MORGAN STANLEY EM MKTS DM DE | 12,096 | $80 | 0.0% | $7.73 | — | COM | 617477104 |
| — | NEW SR INVT GROUP INC | 13,777 | $75 | 0.0% | $5.44 | — | COM | 648691103 |
| — | WASHINGTON PRIME GROUP NEW | 12,482 | $71 | 0.0% | $5.69 | — | COM | 93964W108 |
| — | SUPERIOR ENERGY SVCS INC | 15,208 | $71 | 0.0% | $3.38 | — | COM | 868157108 |
| — | VEON LTD | 29,665 | $62 | 0.0% | $2.09 | — | SPONSORED ADR | 91822M106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 11,910 | $61 | 0.0% | $4.22 | — | COM | 34984V100 |
| — | ON DECK CAP INC | 11,058 | $60 | 0.0% | $5.61 | — | COM | 682163100 |
| — | SOUTHWESTERN ENERGY CO | 12,500 | $59 | 0.0% | $4.30 | — | Call | 845467109 |
| WIT | WIPRO LTD | 14,144 | $56 | 0.0% | $5.10 | — | SPON ADR 1 SH | 97651M109 |
| BTE | BAYTEX ENERGY CORP | 32,366 | $55 | 0.0% | $1.67 | 0.0% | COM | 07317Q105 |
| — | PRECISION DRILLING CORP | 22,458 | $54 | 0.0% | $2.40 | — | COM 2010 | 74022D308 |
| UMC | UNITED MICROELECTRONICS CORP | 23,560 | $44 | 0.0% | $2.59 | — | SPON ADR NEW | 910873405 |
| LYG | LLOYDS BANKING GROUP PLC | 13,333 | $43 | 0.0% | $3.33 | — | SPONSORED ADR | 539439109 |
| — | PENNEY J C CORP INC | 28,000 | $42 | 0.0% | $1.96 | — | COM | 708160106 |
| — | DENBURY RES INC | 19,499 | $40 | 0.0% | $2.72 | — | COM NEW | 247916208 |
| MFG | MIZUHO FINL GROUP INC | 12,150 | $37 | 0.0% | $3.59 | — | SPONSORED ADR | 60687Y109 |
| — | NOBLE CORP PLC | 10,750 | $31 | 0.0% | $2.88 | — | SHS USD | G65431101 |
| — | CBL & ASSOC PPTYS INC | 19,413 | $30 | 0.0% | $1.55 | — | COM | 124830100 |
| — | ASCENA RETAIL GROUP INC | 14,672 | $16 | 0.0% | $2.01 | — | COM | 04351G101 |
| — | RITE AID CORP | 15,000 | $10 | 0.0% | $0.73 | — | COM | 767754104 |