CIK: 0001260824 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $1,048,995 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 596,068 | $59,821 | 5.7% | $100.16 | — | ACCES TREASURY | 381430529 |
| MSFT | MICROSOFT CORP | 329,515 | $44,142 | 4.2% | $60.81 | +96.5% | COM | 594918104 |
| MINT | PIMCO ETF TR | 424,266 | $43,169 | 4.1% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| — | JPMORGAN CHASE & CO | 1,545,511 | $38,808 | 3.7% | $27.56 | — | ALERIAN ML ETN | 46625H365 |
| EPD | ENTERPRISE PRODS PARTNERS L | 973,264 | $28,098 | 2.7% | $31.70 | — | COM | 293792107 |
| MBB | ISHARES TR | 246,367 | $26,509 | 2.5% | $107.60 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 122,598 | $24,265 | 2.3% | $35.53 | +31.2% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 330,483 | $21,802 | 2.1% | $64.60 | — | INTER TERM TREAS | 92206C706 |
| — | TEMPLETON GLOBAL INCOME FD | 3,244,712 | $20,636 | 2.0% | $6.74 | — | COM | 880198106 |
| VUG | VANGUARD INDEX FDS | 119,666 | $19,552 | 1.9% | $78.15 | — | GROWTH ETF | 922908736 |
| PCAR | PACCAR INC | 267,072 | $19,138 | 1.8% | $32.88 | +10.1% | COM | 693718108 |
| GOOG | ALPHABET INC | 14,779 | $15,975 | 1.5% | $45.48 | +25.9% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 124,045 | $13,759 | 1.3% | $73.38 | — | VALUE ETF | 922908744 |
| EMLC | VANECK VECTORS ETF TR | 389,013 | $13,499 | 1.3% | $33.42 | — | JP MORGAN MKTS | 92189H300 |
| — | TOTAL S A | 213,266 | $11,898 | 1.1% | $48.62 | — | SPONSORED ADS | 89151E109 |
| IVW | ISHARES TR | 64,423 | $11,547 | 1.1% | $92.81 | — | S&P 500 GRWT ETF | 464287309 |
| ET | ENERGY TRANSFER LP | 796,636 | $11,217 | 1.1% | $13.72 | — | COM UT LTD PTN | 29273V100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 208,667 | $10,515 | 1.0% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| VCSH | VANGUARD SCOTTSDALE FDS | 125,731 | $10,144 | 1.0% | $80.22 | — | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES TR | 118,264 | $10,026 | 1.0% | $84.14 | — | 1 3 YR TREAS BD | 464287457 |
| PAAS | PAN AMERICAN SILVER CORP | 733,668 | $9,472 | 0.9% | $12.06 | 0.0% | COM | 697900108 |
| EEM | ISHARES TR | 217,847 | $9,348 | 0.9% | $44.73 | — | MSCI EMG MKT ETF | 464287234 |
| — | ANNALY CAP MGMT INC | 972,856 | $8,882 | 0.8% | $9.13 | — | COM | 035710409 |
| SPY | SPDR S&P 500 ETF TR | 30,128 | $8,828 | 0.8% | $257.33 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 44,518 | $8,592 | 0.8% | $168.13 | +7.9% | CL A | 30303M102 |
| RWM | PROSHARES TR | 214,609 | $8,548 | 0.8% | $48.74 | — | SHRT RUSSELL2000 | 74348A210 |
| — | DCP MIDSTREAM LP | 287,479 | $8,423 | 0.8% | $29.03 | — | COM UT LTD PTN | 23311P100 |
| IEF | ISHARES TR | 76,416 | $8,407 | 0.8% | $106.68 | — | BARCLAYS 7 10 YR | 464287440 |
| AMZN | AMAZON COM INC | 4,404 | $8,340 | 0.8% | $73.10 | +27.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,593 | $8,222 | 0.8% | $51.87 | +10.8% | CAP STK CL A | 02079K305 |
| — | SHELL MIDSTREAM PARTNERS L P | 378,469 | $7,842 | 0.7% | $20.61 | — | UNIT LTD INT | 822634101 |
| — | ANDEAVOR LOGISTICS LP | 212,934 | $7,736 | 0.7% | $48.17 | — | COM UNIT LP INT | 03350F106 |
| USDP | USD PARTNERS LP | 678,108 | $7,656 | 0.7% | $11.54 | — | COM UT REP LTD | 903318103 |
| SCHC | SCHWAB STRATEGIC TR | 229,891 | $7,504 | 0.7% | $32.99 | — | INTL SCEQT ETF | 808524888 |
| — | ENABLE MIDSTREAM PARTNERS LP | 518,825 | $7,113 | 0.7% | $15.63 | — | COM UNIT RP IN | 292480100 |
| GDX | VANECK VECTORS ETF TR | 277,715 | $7,098 | 0.7% | $22.92 | — | GOLD MINERS ETF | 92189F106 |
| DIS | DISNEY WALT CO | 49,752 | $6,947 | 0.7% | $87.40 | +46.5% | COM DISNEY | 254687106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 5,482,325 | $6,908 | 0.7% | $3.04 | — | PARTNERSHIP UN | Y8565J101 |
| JNJ | JOHNSON & JOHNSON | 48,781 | $6,794 | 0.6% | $82.93 | +38.4% | COM | 478160104 |
| ROYTL | PACIFIC COAST OIL TR | 2,999,458 | $6,569 | 0.6% | $1.70 | — | UNIT BEN INT | 694103102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 130,930 | $6,317 | 0.6% | $27.57 | +68.1% | COM UNIT PART IN | 65341B106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 123,872 | $6,316 | 0.6% | $44.82 | — | ALLWRLD EX US | 922042775 |
| — | ROYAL DUTCH SHELL PLC | 95,964 | $6,309 | 0.6% | $58.19 | — | SPON ADR B | 780259107 |
| UPS | UNITED PARCEL SERVICE INC | 60,265 | $6,224 | 0.6% | $72.77 | +10.1% | CL B | 911312106 |
| TOTL | SSGA ACTIVE ETF TR | 123,809 | $6,075 | 0.6% | $48.32 | — | SPDR TR TACTIC | 78467V848 |
| IEFA | ISHARES TR | 97,533 | $5,989 | 0.6% | $64.15 | — | CORE MSCI EAFE | 46432F842 |
| — | ENLINK MIDSTREAM LLC | 593,461 | $5,988 | 0.6% | $10.97 | — | COM UNIT REP LTD | 29336T100 |
| AM | ANTERO MIDSTREAM CORP | 521,843 | $5,980 | 0.6% | $6.28 | 0.0% | COM | 03676B102 |
| BSM | BLACK STONE MINERALS L P | 385,025 | $5,968 | 0.6% | $16.04 | — | COM UNIT | 09225M101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,842 | $5,935 | 0.6% | $147.09 | +40.7% | CL B NEW | 084670702 |
| NKE | NIKE INC | 67,258 | $5,646 | 0.5% | $58.83 | +31.0% | CL B | 654106103 |
| VOO | VANGUARD INDEX FDS | 20,344 | $5,476 | 0.5% | $253.65 | — | S&P 500 ETF SHS | 922908363 |
| BABA | ALIBABA GROUP HLDG LTD | 31,690 | $5,370 | 0.5% | $150.02 | — | SPONSORED ADS | 01609W102 |
| EWY | ISHARES INC | 86,232 | $5,163 | 0.5% | $68.31 | — | MSCI STH KOR ETF | 464286772 |
| VNQ | VANGUARD INDEX FDS | 55,444 | $4,846 | 0.5% | $85.18 | — | REAL ESTATE ETF | 922908553 |
| — | TC PIPELINES LP | 123,645 | $4,652 | 0.4% | $36.06 | — | UT COM LTD PRT | 87233Q108 |
| — | NORDSTROM INC | 145,580 | $4,638 | 0.4% | $49.27 | — | COM | 655664100 |
| MRK | MERCK & CO INC | 55,267 | $4,634 | 0.4% | $44.10 | +40.9% | COM | 58933Y105 |
| VIG | VANGUARD GROUP | 38,408 | $4,423 | 0.4% | $95.40 | — | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 85,710 | $4,409 | 0.4% | $56.50 | — | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 34,840 | $4,336 | 0.4% | $79.47 | +13.6% | COM | 166764100 |
| — | EQM MIDSTREAM PARTNERS LP | 95,035 | $4,246 | 0.4% | $64.66 | — | UNIT LTD PARTN | 26885B100 |
| ASHR | DBX ETF TR | 150,310 | $4,233 | 0.4% | $26.89 | — | XTRACK HRVST CSI | 233051879 |
| UNH | UNITEDHEALTH GROUP INC | 16,947 | $4,135 | 0.4% | $189.61 | +13.6% | COM | 91324P102 |
| IGSB | ISHARES TR | 73,208 | $3,912 | 0.4% | $82.45 | — | SH TR CRPORT ETF | 464288646 |
| STT | STATE STR CORP | 69,771 | $3,911 | 0.4% | $51.47 | -2.8% | COM | 857477103 |
| — | CELGENE CORP | 41,906 | $3,874 | 0.4% | $79.31 | — | COM | 151020104 |
| VGT | VANGUARD WORLD FDS | 18,295 | $3,858 | 0.4% | $155.64 | — | INF TECH ETF | 92204A702 |
| XYZ | SQUARE INC | 52,702 | $3,822 | 0.4% | $26.82 | +160.5% | CL A | 852234103 |
| — | BP MIDSTREAM PARTNERS LP | 241,950 | $3,745 | 0.4% | $17.81 | — | UNIT LTD PTNR | 0556EL109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 60,825 | $3,706 | 0.4% | $60.72 | — | SHORT TERM TREAS | 92206C102 |
| BP | BP PLC | 86,028 | $3,587 | 0.3% | $44.41 | — | SPONSORED ADR | 055622104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 92,021 | $3,540 | 0.3% | $27.20 | +2.8% | COM | 651639106 |
| EWJ | ISHARES INC | 64,245 | $3,506 | 0.3% | $53.96 | — | MSCI JPN ETF NEW | 46434G822 |
| BDX | BECTON DICKINSON & CO | 13,636 | $3,436 | 0.3% | $101.59 | +106.5% | COM | 075887109 |
| PFF | ISHARES TR | 91,830 | $3,384 | 0.3% | $37.60 | — | PFD AND INCM SEC | 464288687 |
| — | FTS INTERNATIONAL INC | 604,615 | $3,374 | 0.3% | $9.81 | — | COM | 30283W104 |
| — | EATON VANCE LTD DUR INCOME F | 260,180 | $3,291 | 0.3% | $14.03 | — | COM | 27828H105 |
| — | CBS CORP NEW | 65,554 | $3,271 | 0.3% | $51.69 | — | CL B | 124857202 |
| FDX | FEDEX CORP | 19,546 | $3,209 | 0.3% | $161.41 | -4.1% | COM | 31428X106 |
| GVA | GRANITE CONSTR INC | 66,325 | $3,196 | 0.3% | $51.64 | -15.3% | COM | 387328107 |
| INTC | INTEL CORP | 66,744 | $3,195 | 0.3% | $35.60 | +21.0% | COM | 458140100 |
| EEMS | ISHARES INC | 69,770 | $3,096 | 0.3% | $52.52 | — | EM MKT SM-CP ETF | 464286475 |
| BK | BANK NEW YORK MELLON CORP | 69,280 | $3,059 | 0.3% | $30.12 | +28.8% | COM | 064058100 |
| PEP | PEPSICO INC | 23,309 | $3,057 | 0.3% | $73.53 | +42.5% | COM | 713448108 |
| VDE | VANGUARD WORLD FDS | 34,778 | $2,957 | 0.3% | $81.58 | — | ENERGY ETF | 92204A306 |
| PRU | PRUDENTIAL FINL INC | 28,259 | $2,854 | 0.3% | $64.93 | +10.1% | COM | 744320102 |
| VB | VANGUARD INDEX FDS | 17,743 | $2,780 | 0.3% | $160.87 | — | SMALL CP ETF | 922908751 |
| — | CNX MIDSTREAM PARTNERS LP | 197,375 | $2,773 | 0.3% | $15.34 | — | COM UNIT REPST | 12654A101 |
| ORCL | ORACLE CORP | 47,878 | $2,728 | 0.3% | $44.89 | +9.5% | COM | 68389X105 |
| — | GASLOG PARTNERS LP | 122,850 | $2,608 | 0.2% | $23.55 | — | UNIT LTD PTNRP | Y2687W108 |
| USMV | ISHARES TR | 41,540 | $2,564 | 0.2% | $50.44 | — | MIN VOL USA ETF | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 9,581 | $2,532 | 0.2% | $185.44 | +22.2% | COM | 22160K105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 39,022 | $2,497 | 0.2% | $61.74 | — | COM UNIT RP LP | 559080106 |
| PAGP | PLAINS GP HLDGS L P | 99,413 | $2,482 | 0.2% | $21.65 | — | LTD PARTNR INT A | 72651A207 |
| QCOM | QUALCOMM INC | 32,588 | $2,479 | 0.2% | $46.27 | +35.5% | COM | 747525103 |
| MCHI | ISHARES TR | 41,107 | $2,444 | 0.2% | $57.52 | — | MSCI CHINA ETF | 46429B671 |
| XOM | EXXON MOBIL CORP | 31,520 | $2,415 | 0.2% | $54.59 | +4.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 21,481 | $2,402 | 0.2% | $74.06 | +24.3% | COM | 46625H100 |
| UNM | UNUM GROUP | 70,863 | $2,377 | 0.2% | $37.19 | -6.9% | COM | 91529Y106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 330,196 | $2,331 | 0.2% | $8.61 | — | SPONSORED ADR | 86562M209 |
| BKNG | BOOKING HLDGS INC | 1,232 | $2,310 | 0.2% | $1756.10 | +0.6% | COM | 09857L108 |
| — | GASLOG LTD | 154,400 | $2,223 | 0.2% | $14.40 | — | SHS | G37585109 |
| CSCO | CISCO SYS INC | 40,037 | $2,191 | 0.2% | $33.24 | +35.9% | COM | 17275R102 |
| USB | US BANCORP DEL | 41,583 | $2,179 | 0.2% | $39.01 | -0.2% | COM NEW | 902973304 |
| PFE | PFIZER INC | 50,180 | $2,174 | 0.2% | $20.25 | +44.3% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 14,203 | $2,132 | 0.2% | $134.81 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INC | 8,060 | $2,132 | 0.2% | $169.29 | +42.6% | CL A | 57636Q104 |
| IXC | ISHARES TR | 64,769 | $2,103 | 0.2% | $35.14 | — | GLOBAL ENERG ETF | 464287341 |
| — | DISCOVERY INC | 68,367 | $2,099 | 0.2% | $22.60 | — | COM SER A | 25470F104 |
| OXY | OCCIDENTAL PETE CORP | 41,383 | $2,081 | 0.2% | $49.48 | -1.3% | COM | 674599105 |
| LULU | LULULEMON ATHLETICA INC | 11,495 | $2,072 | 0.2% | $75.06 | +131.4% | COM | 550021109 |
| PG | PROCTER AND GAMBLE CO | 18,642 | $2,044 | 0.2% | $73.03 | +23.9% | COM | 742718109 |
| EWU | ISHARES TR | 61,817 | $1,998 | 0.2% | $34.14 | — | MSCI UK ETF NEW | 46435G334 |
| WDC | WESTERN DIGITAL CORP | 41,516 | $1,974 | 0.2% | $33.05 | -0.8% | COM | 958102105 |
| TPR | TAPESTRY INC | 61,003 | $1,936 | 0.2% | $26.16 | 0.0% | COM | 876030107 |
| — | GLOBAL X FDS | 208,825 | $1,842 | 0.2% | $8.45 | — | GLBL X MLP ETF | 37950E473 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,275 | $1,781 | 0.2% | $37.07 | -2.6% | COM | 110122108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 177,205 | $1,659 | 0.2% | $8.83 | +14.5% | SHS | Y62132108 |
| AGRO | ADECOAGRO S A | 227,080 | $1,621 | 0.2% | $7.11 | -14.5% | COM | L00849106 |
| CSM | PROSHARES TR | 22,940 | $1,616 | 0.2% | $62.53 | — | PSHS LC COR PLUS | 74347R248 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 281,477 | $1,565 | 0.1% | $6.75 | — | SPONSORED ADR | 05946K101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 272,400 | $1,555 | 0.1% | $6.24 | — | TR UNIT | 85207K107 |
| T | AT&T INC | 46,347 | $1,553 | 0.1% | $15.88 | -5.1% | COM | 00206R102 |
| V | VISA INC | 8,588 | $1,490 | 0.1% | $121.35 | +28.8% | COM CL A | 92826C839 |
| DVN | DEVON ENERGY CORP NEW | 51,503 | $1,469 | 0.1% | $21.96 | -2.7% | COM | 25179M103 |
| MMM | 3M CO | 8,434 | $1,462 | 0.1% | $142.26 | -15.2% | COM | 88579Y101 |
| NMR | NOMURA HLDGS INC | 407,708 | $1,447 | 0.1% | $4.64 | — | SPONSORED ADR | 65535H208 |
| MCD | MCDONALDS CORP | 6,963 | $1,446 | 0.1% | $156.52 | +8.5% | COM | 580135101 |
| — | PRETIUM RES INC | 143,450 | $1,436 | 0.1% | $8.62 | — | COM | 74139C102 |
| — | HESS MIDSTREAM PARTNERS LP | 71,800 | $1,400 | 0.1% | $18.93 | — | UNIT LTD PR INT | 428104103 |
| — | ALPS ETF TR | 140,131 | $1,380 | 0.1% | $8.89 | — | ALERIAN MLP | 00162Q866 |
| EWG | ISHARES INC | 49,068 | $1,376 | 0.1% | $29.55 | — | MSCI GERMANY ETF | 464286806 |
| EWH | ISHARES INC | 52,685 | $1,363 | 0.1% | $24.35 | — | MSCI HONG KG ETF | 464286871 |
| OEF | ISHARES TR | 10,335 | $1,339 | 0.1% | $77.48 | — | S&P 100 ETF | 464287101 |
| BAC | BANK AMER CORP | 46,183 | $1,339 | 0.1% | $22.93 | +6.8% | COM | 060505104 |
| HD | HOME DEPOT INC | 6,051 | $1,258 | 0.1% | $150.29 | +12.8% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,378 | $1,256 | 0.1% | $87.02 | — | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,017 | $1,243 | 0.1% | $101.84 | -3.2% | COM | 459200101 |
| EWC | ISHARES INC | 43,381 | $1,242 | 0.1% | $27.77 | — | MSCI CDA ETF | 464286509 |
| AXP | AMERICAN EXPRESS CO | 10,015 | $1,236 | 0.1% | $85.87 | +25.2% | COM | 025816109 |
| BA | BOEING CO | 3,387 | $1,233 | 0.1% | $287.95 | +24.1% | COM | 097023105 |
| EWW | ISHARES INC | 28,427 | $1,233 | 0.1% | $47.86 | — | MSCI MEXICO ETF | 464286822 |
| CME | CME GROUP INC | 6,233 | $1,210 | 0.1% | $124.75 | +15.8% | COM | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 21,144 | $1,208 | 0.1% | $29.21 | +37.0% | COM | 92343V104 |
| — | BLACKROCK INC | 2,563 | $1,203 | 0.1% | $506.64 | — | COM | 09247X101 |
| UA | UNDER ARMOUR INC | 52,944 | $1,175 | 0.1% | $16.84 | +23.5% | CL C | 904311206 |
| NFLX | NETFLIX INC | 3,194 | $1,173 | 0.1% | $33.70 | +7.0% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 10,004 | $1,145 | 0.1% | $44.41 | +149.0% | COM | 70450Y103 |
| IJR | ISHARES TR | 14,523 | $1,137 | 0.1% | $74.45 | — | CORE S&P SCP ETF | 464287804 |
| HSIC | HENRY SCHEIN INC | 16,218 | $1,134 | 0.1% | $57.48 | +15.0% | COM | 806407102 |
| IVV | ISHARES TR | 3,813 | $1,124 | 0.1% | $276.06 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 22,066 | $1,124 | 0.1% | $36.15 | +10.5% | COM | 191216100 |
| SCHA | SCHWAB STRATEGIC TR | 15,678 | $1,121 | 0.1% | $70.70 | — | US SML CAP ETF | 808524607 |
| KMI | KINDER MORGAN INC DEL | 52,561 | $1,097 | 0.1% | $10.67 | +28.0% | COM | 49456B101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,419 | $1,087 | 0.1% | $59.31 | — | GLB EX US ETF | 922042676 |
| GLD | SPDR GOLD TRUST | 8,102 | $1,079 | 0.1% | $119.71 | — | GOLD SHS | 78463V107 |
| MPLX | MPLX LP | 32,950 | $1,061 | 0.1% | $34.01 | — | COM UNIT REP LTD | 55336V100 |
| WFC | WELLS FARGO CO NEW | 22,145 | $1,048 | 0.1% | $35.39 | +10.4% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 5,476 | $1,012 | 0.1% | $142.05 | +15.2% | SHS CLASS A | G1151C101 |
| NVS | NOVARTIS A G | 10,977 | $1,002 | 0.1% | $82.55 | — | SPONSORED ADR | 66987V109 |
| — | ISHARES INC | 25,041 | $986 | 0.1% | $35.05 | — | MSCI RUSSIA ETF | 46434G798 |
| ADBE | ADOBE INC | 3,271 | $964 | 0.1% | $213.18 | +30.3% | COM | 00724F101 |
| — | EQUITRANS MIDSTREAM CORPORAT | 48,650 | $959 | 0.1% | $19.71 | — | COM | 294600101 |
| EWS | ISHARES INC | 38,677 | $955 | 0.1% | $24.02 | — | MSCI SINGPOR ETF | 46434G780 |
| — | ISHARES GOLD TRUST | 69,185 | $934 | 0.1% | $12.35 | — | ISHARES | 464285105 |
| TXN | TEXAS INSTRS INC | 7,994 | $917 | 0.1% | $86.93 | +6.7% | COM | 882508104 |
| EWD | ISHARES INC | 29,710 | $916 | 0.1% | $30.83 | — | MSCI SWEDEN ETF | 464286756 |
| — | ROYAL DUTCH SHELL PLC | 14,031 | $913 | 0.1% | $63.95 | — | SPONS ADR A | 780259206 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 67,670 | $895 | 0.1% | $12.54 | — | TR UNIT | 85208R101 |
| — | LIBERTY MEDIA CORP DELAWARE | 23,338 | $886 | 0.1% | $41.78 | — | COM C SIRIUSXM | 531229607 |
| — | TEMPLETON EMERG MKTS INCOME | 84,119 | $860 | 0.1% | $10.05 | — | COM | 880192109 |
| XBI | SPDR SERIES TRUST | 9,800 | $860 | 0.1% | $91.53 | — | S&P BIOTECH | 78464A870 |
| MKTX | MARKETAXESS HLDGS INC | 2,672 | $859 | 0.1% | $190.64 | +41.7% | COM | 57060D108 |
| SBUX | STARBUCKS CORP | 10,125 | $849 | 0.1% | $48.03 | +41.4% | COM | 855244109 |
| GAP | GAP INC | 45,959 | $826 | 0.1% | $23.20 | -23.6% | COM | 364760108 |
| DHR | DANAHER CORPORATION | 5,735 | $820 | 0.1% | $88.62 | +29.7% | COM | 235851102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 26,135 | $804 | 0.1% | $31.35 | — | COM UNIT LP INT | 958669103 |
| FLOT | ISHARES TR | 15,651 | $797 | 0.1% | $50.97 | — | FLTG RATE NT ETF | 46429B655 |
| — | GENERAL ELECTRIC CO | 71,891 | $755 | 0.1% | $22.85 | — | COM | 369604103 |
| TIP | ISHARES TR | 6,388 | $738 | 0.1% | $110.85 | — | TIPS BD ETF | 464287176 |
| — | UNILEVER N V | 12,110 | $735 | 0.1% | $56.59 | — | N Y SHS NEW | 904784709 |
| LBRDK | LIBERTY BROADBAND CORP | 6,835 | $712 | 0.1% | $83.20 | +10.9% | COM SER C | 530307305 |
| SLB | SCHLUMBERGER LTD | 17,831 | $709 | 0.1% | $52.17 | -35.5% | COM | 806857108 |
| IWM | ISHARES TR | 4,524 | $703 | 0.1% | $148.65 | — | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN MUN VALUE FD INC | 68,530 | $698 | 0.1% | $10.24 | — | COM | 670928100 |
| — | TALLGRASS ENERGY LP | 32,693 | $690 | 0.1% | $23.58 | — | CLASS A SHS | 874696107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 16,996 | $683 | 0.1% | $37.76 | +5.1% | COM | 808513105 |
| — | TWITTER INC | 19,251 | $672 | 0.1% | $27.63 | — | COM | 90184L102 |
| EFA | ISHARES TR | 10,215 | $671 | 0.1% | $65.09 | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PACIFIC CORP | 3,952 | $668 | 0.1% | $119.27 | +23.9% | COM | 907818108 |
| AMGN | AMGEN INC | 3,517 | $648 | 0.1% | $143.75 | +1.7% | COM | 031162100 |
| EWL | ISHARES INC | 17,257 | $648 | 0.1% | $37.55 | — | MSCI SWITZERLAND | 464286749 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 33,850 | $646 | 0.1% | $11.15 | +6.7% | COM UNITS | Y48125101 |
| — | GLOBALSTAR INC | 1,329,600 | $638 | 0.1% | $1.48 | — | COM | 378973408 |
| ABT | ABBOTT LABS | 7,560 | $636 | 0.1% | $54.16 | +29.6% | COM | 002824100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,812 | $636 | 0.1% | $37.73 | +26.1% | COM | 744573106 |
| ABBV | ABBVIE INC | 8,708 | $633 | 0.1% | $69.53 | -14.6% | COM | 00287Y109 |
| EWA | ISHARES INC | 27,848 | $628 | 0.1% | $22.55 | — | MSCI AUST ETF | 464286103 |
| HON | HONEYWELL INTL INC | 3,590 | $627 | 0.1% | $114.62 | +21.0% | COM | 438516106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,928 | $617 | 0.1% | $91.42 | +26.8% | COM | 955306105 |
| WMT | WALMART INC | 5,573 | $616 | 0.1% | $28.16 | +11.2% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 10,038 | $612 | 0.1% | $49.11 | +0.3% | COM | 20825C104 |
| EWT | ISHARES INC | 17,457 | $610 | 0.1% | $34.94 | — | MSCI TAIWAN ETF | 46434G772 |
| RELX | RELX PLC | 24,899 | $608 | 0.1% | $21.41 | — | SPONSORED ADR | 759530108 |
| QQQ | INVESCO QQQ TR | 3,235 | $604 | 0.1% | $177.38 | — | UNIT SER 1 | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,318 | $600 | 0.1% | $43.61 | — | SPONSORED ADS | 874039100 |
| CMCSA | COMCAST CORP NEW | 14,107 | $596 | 0.1% | $30.89 | +15.1% | CL A | 20030N101 |
| EZA | ISHARES INC | 10,869 | $594 | 0.1% | $54.65 | — | MSCI STH AFR ETF | 464286780 |
| PPG | PPG INDS INC | 5,082 | $593 | 0.1% | $90.75 | +10.6% | COM | 693506107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 79,625 | $592 | 0.1% | $16.23 | — | COM UNIT LTD | 866142102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,562 | $589 | 0.1% | $135.25 | +4.2% | COM | 053015103 |
| SLV | ISHARES SILVER TRUST | 40,875 | $586 | 0.1% | $15.08 | — | ISHARES | 46428Q109 |
| MDLZ | MONDELEZ INTL INC | 10,812 | $583 | 0.1% | $36.50 | +20.8% | CL A | 609207105 |
| SPEM | SPDR INDEX SHS FDS | 16,000 | $573 | 0.1% | $32.38 | — | PORTFOLIO EMG MK | 78463X509 |
| NOW | SERVICENOW INC | 2,060 | $566 | 0.1% | $52.56 | 0.0% | COM | 81762P102 |
| AMT | AMERICAN TOWER CORP NEW | 2,733 | $559 | 0.1% | $136.35 | +23.3% | COM | 03027X100 |
| C | CITIGROUP INC | 7,933 | $556 | 0.1% | $56.42 | -6.2% | COM NEW | 172967424 |
| TRV | TRAVELERS COMPANIES INC | 3,694 | $552 | 0.1% | $114.62 | +9.0% | COM | 89417E109 |
| ECL | ECOLAB INC | 2,795 | $552 | 0.1% | $127.94 | +35.4% | COM | 278865100 |
| XLK | SELECT SECTOR SPDR TR | 7,004 | $547 | 0.1% | $78.10 | — | TECHNOLOGY | 81369Y803 |
| GEL | GENESIS ENERGY L P | 24,550 | $538 | 0.1% | $21.91 | — | UNIT LTD PARTN | 371927104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,830 | $537 | 0.1% | $220.26 | +22.9% | COM | 883556102 |
| CB | CHUBB LIMITED | 3,614 | $532 | 0.1% | $126.31 | +2.4% | COM | H1467J104 |
| AFL | AFLAC INC | 9,688 | $531 | 0.1% | $37.44 | +17.7% | COM | 001055102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 32,876 | $518 | 0.0% | $15.55 | — | COM SH BEN INT | 67070X101 |
| VFH | VANGUARD WORLD FDS | 7,504 | $518 | 0.0% | $69.28 | — | FINANCIALS ETF | 92204A405 |
| MDT | MEDTRONIC PLC | 5,277 | $514 | 0.0% | $62.14 | +22.6% | SHS | G5960L103 |
| SYK | STRYKER CORP | 2,492 | $512 | 0.0% | $155.70 | +14.2% | COM | 863667101 |
| SAP | SAP SE | 3,697 | $506 | 0.0% | $112.67 | — | SPON ADR | 803054204 |
| — | EATON VANCE MUN BD FD | 38,845 | $483 | 0.0% | $12.64 | — | COM | 27827X101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,147 | $479 | 0.0% | $103.02 | +14.6% | ORD | M22465104 |
| TTC | TORO CO | 7,123 | $477 | 0.0% | $66.88 | +5.0% | COM | 891092108 |
| AVGO | BROADCOM INC | 1,625 | $468 | 0.0% | $20.67 | +18.0% | COM | 11135F101 |
| — | MORGAN STANLEY INDIA INVS FD | 22,250 | $467 | 0.0% | $24.70 | — | COM | 61745C105 |
| MO | ALTRIA GROUP INC | 9,665 | $458 | 0.0% | $30.31 | +2.0% | COM | 02209S103 |
| CAT | CATERPILLAR INC DEL | 3,333 | $454 | 0.0% | $111.50 | +2.9% | COM | 149123101 |
| ENB | ENBRIDGE INC | 12,573 | $454 | 0.0% | $22.97 | +2.3% | COM | 29250N105 |
| PSX | PHILLIPS 66 | 4,764 | $446 | 0.0% | $74.17 | -7.6% | COM | 718546104 |
| GLW | CORNING INC | 13,434 | $446 | 0.0% | $25.35 | +5.0% | COM | 219350105 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,669 | $441 | 0.0% | $41.82 | — | COM A SIRIUSXM | 531229409 |
| TM | TOYOTA MOTOR CORP | 3,541 | $439 | 0.0% | $126.17 | — | SP ADR REP2COM | 892331307 |
| BMO | BANK MONTREAL QUE | 5,731 | $432 | 0.0% | $56.97 | +1.2% | COM | 063671101 |
| FTNT | FORTINET INC | 5,601 | $430 | 0.0% | $10.26 | +60.5% | COM | 34959E109 |
| SYY | SYSCO CORP | 6,029 | $426 | 0.0% | $51.51 | +15.6% | COM | 871829107 |
| SCZ | ISHARES TR | 7,365 | $423 | 0.0% | $64.02 | — | EAFE SML CP ETF | 464288273 |
| — | AON PLC | 2,185 | $422 | 0.0% | $135.86 | — | SHS CL A | G0408V102 |
| LLY | LILLY ELI & CO | 3,778 | $419 | 0.0% | $89.82 | +20.3% | COM | 532457108 |
| KMB | KIMBERLY CLARK CORP | 3,130 | $417 | 0.0% | $87.54 | +16.7% | COM | 494368103 |
| — | CHINA MOBILE LIMITED | 9,205 | $417 | 0.0% | $45.30 | — | SPONSORED ADR | 16941M109 |
| WPC | W P CAREY INC | 5,046 | $410 | 0.0% | $62.28 | — | COM | 92936U109 |
| ICUI | ICU MED INC | 1,624 | $409 | 0.0% | $235.01 | -1.4% | COM | 44930G107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 35,800 | $406 | 0.0% | $10.53 | — | UNIT | 85207H104 |
| BHP | BHP GROUP LTD | 6,898 | $401 | 0.0% | $45.57 | — | SPONSORED ADS | 088606108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,074 | $397 | 0.0% | $16.97 | +49.3% | COM | 67103H107 |
| EMR | EMERSON ELEC CO | 5,936 | $396 | 0.0% | $58.78 | -2.2% | COM | 291011104 |
| SCHE | SCHWAB STRATEGIC TR | 15,010 | $394 | 0.0% | $25.83 | — | EMRG MKTEQ ETF | 808524706 |
| XLI | SELECT SECTOR SPDR TR | 5,000 | $387 | 0.0% | $77.40 | — | SBI INT-INDS | 81369Y704 |
| AGO | ASSURED GUARANTY LTD | 9,184 | $386 | 0.0% | $30.72 | +27.9% | COM | G0585R106 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,834 | $384 | 0.0% | $68.27 | +33.6% | COM | 198516106 |
| XYL | XYLEM INC | 4,588 | $384 | 0.0% | $66.25 | +11.1% | COM | 98419M100 |
| WAFD | WASHINGTON FED INC | 10,993 | $384 | 0.0% | $26.22 | -0.9% | COM | 938824109 |
| — | LINDE PLC | 1,905 | $383 | 0.0% | $157.09 | — | SHS | G5494J103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,909 | $382 | 0.0% | $94.11 | +4.4% | COM | 33616C100 |
| ASML | ASML HOLDING N V | 1,833 | $381 | 0.0% | $197.88 | — | N Y REGISTRY SHS | N07059210 |
| Z | ZILLOW GROUP INC | 8,180 | $379 | 0.0% | $35.51 | +12.2% | CL C CAP STK | 98954M200 |
| WMB | WILLIAMS COS INC DEL | 13,485 | $378 | 0.0% | $18.97 | +1.1% | COM | 969457100 |
| GM | GENERAL MTRS CO | 9,780 | $377 | 0.0% | $34.80 | -0.2% | COM | 37045V100 |
| SBB | PROSHARES TR | 11,650 | $377 | 0.0% | $31.20 | — | SHRT SMALLCAP60 | 74348A376 |
| RGLD | ROYAL GOLD INC | 3,672 | $376 | 0.0% | $90.07 | 0.0% | COM | 780287108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,796 | $374 | 0.0% | $43.36 | — | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 4,685 | $368 | 0.0% | $62.80 | -7.2% | COM | 718172109 |
| AIG | AMERICAN INTL GROUP INC | 6,831 | $364 | 0.0% | $37.29 | +12.4% | COM NEW | 026874784 |
| — | UNITED TECHNOLOGIES CORP | 2,791 | $363 | 0.0% | $127.83 | — | COM | 913017109 |
| — | RAYTHEON CO | 2,086 | $363 | 0.0% | $188.11 | — | COM NEW | 755111507 |
| — | WELLCARE HEALTH PLANS INC | 1,265 | $361 | 0.0% | $199.28 | — | COM | 94946T106 |
| SNN | SMITH & NEPHEW PLC | 8,229 | $358 | 0.0% | $38.13 | — | SPDN ADR NEW | 83175M205 |
| KWR | QUAKER CHEM CORP | 1,758 | $357 | 0.0% | $153.36 | +32.6% | COM | 747316107 |
| NVO | NOVO-NORDISK A S | 6,983 | $356 | 0.0% | $49.41 | — | ADR | 670100205 |
| — | CORESITE RLTY CORP | 3,092 | $356 | 0.0% | $100.26 | — | COM | 21870Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,137 | $356 | 0.0% | $66.11 | +13.4% | COM | 45866F104 |
| WEX | WEX INC | 1,701 | $354 | 0.0% | $151.76 | +32.6% | COM | 96208T104 |
| PGR | PROGRESSIVE CORP OHIO | 4,429 | $354 | 0.0% | $45.36 | +39.9% | COM | 743315103 |
| SNPS | SYNOPSYS INC | 2,753 | $354 | 0.0% | $87.87 | +36.9% | COM | 871607107 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 18,585 | $352 | 0.0% | $18.31 | — | FNDMNTL HY CRP | 46138E719 |
| XLV | SELECT SECTOR SPDR TR | 3,755 | $348 | 0.0% | $92.68 | — | SBI HEALTHCARE | 81369Y209 |
| SCL | STEPAN CO | 3,775 | $347 | 0.0% | $79.39 | +12.4% | COM | 858586100 |
| CRM | SALESFORCE COM INC | 2,283 | $346 | 0.0% | $133.15 | +16.3% | COM | 79466L302 |
| JD | JD COM INC | 11,329 | $343 | 0.0% | $30.18 | — | SPON ADR CL A | 47215P106 |
| DLR | DIGITAL RLTY TR INC | 2,906 | $342 | 0.0% | $80.07 | +18.1% | COM | 253868103 |
| SCI | SERVICE CORP INTL | 7,321 | $342 | 0.0% | $43.16 | 0.0% | COM | 817565104 |
| XLE | SELECT SECTOR SPDR TR | 5,347 | $341 | 0.0% | $57.54 | — | ENERGY | 81369Y506 |
| TJX | TJX COS INC NEW | 6,424 | $340 | 0.0% | $41.11 | +18.4% | COM | 872540109 |
| PNW | PINNACLE WEST CAP CORP | 3,599 | $339 | 0.0% | $57.06 | +26.4% | COM | 723484101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,296 | $338 | 0.0% | $57.56 | -4.7% | COM | 025932104 |
| — | NUVEEN CA QUALTY MUN INCOME | 22,833 | $331 | 0.0% | $13.36 | — | COM | 67066Y105 |
| SDY | SPDR SERIES TRUST | 3,239 | $327 | 0.0% | $94.54 | — | S&P DIVID ETF | 78464A763 |
| — | BLACKROCK TAX MUNICPAL BD TR | 13,753 | $326 | 0.0% | $23.36 | — | SHS | 09248X100 |
| RIO | RIO TINTO PLC | 5,191 | $324 | 0.0% | $52.95 | — | SPONSORED ADR | 767204100 |
| GIS | GENERAL MLS INC | 6,167 | $324 | 0.0% | $36.39 | +13.3% | COM | 370334104 |
| EUFN | ISHARES TR | 17,800 | $323 | 0.0% | $18.15 | — | MSCI EURO FL ETF | 464289180 |
| BCH | BANCO DE CHILE | 10,806 | $321 | 0.0% | $51.61 | — | SPONSORED ADS | 059520106 |
| CMI | CUMMINS INC | 1,861 | $319 | 0.0% | $116.76 | +18.3% | COM | 231021106 |
| XLF | SELECT SECTOR SPDR TR | 11,525 | $318 | 0.0% | $27.59 | — | SBI INT-FINL | 81369Y605 |
| IWD | ISHARES TR | 2,483 | $316 | 0.0% | $120.13 | — | RUS 1000 VAL ETF | 464287598 |
| — | GLOBAL X FDS | 32,894 | $314 | 0.0% | $9.61 | — | MSCI GREECE ETF | 37950E366 |
| SNY | SANOFI | 7,229 | $313 | 0.0% | $40.71 | — | SPONSORED ADR | 80105N105 |
| — | MOBILEIRON INC | 49,744 | $308 | 0.0% | $4.59 | — | COM NEW | 60739U204 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,685 | $307 | 0.0% | $18.65 | +10.1% | COM | 962879102 |
| — | MFA FINL INC | 42,278 | $304 | 0.0% | $7.52 | — | COM | 55272X102 |
| DD | DUPONT DE NEMOURS INC | 4,031 | $303 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| IJH | ISHARES TR | 1,549 | $301 | 0.0% | $189.87 | — | CORE S&P MCP ETF | 464287507 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,364 | $301 | 0.0% | $15.54 | — | SPONSORED ADR | 71654V408 |
| DEO | DIAGEO P L C | 1,729 | $298 | 0.0% | $146.30 | — | SPON ADR NEW | 25243Q205 |
| CVSA | ADTALEM GLOBAL ED INC | 6,581 | $296 | 0.0% | $46.77 | -1.9% | COM | 00737L103 |
| AWR | AMERICAN STS WTR CO | 3,936 | $296 | 0.0% | $53.51 | +18.7% | COM | 029899101 |
| HSBC | HSBC HLDGS PLC | 7,068 | $295 | 0.0% | $47.49 | — | SPON ADR NEW | 404280406 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,785 | $293 | 0.0% | $94.79 | — | FTSE SMCAP ETF | 922042718 |
| BNS | BANK N S HALIFAX | 5,353 | $291 | 0.0% | $41.42 | -9.7% | COM | 064149107 |
| BAX | BAXTER INTL INC | 3,537 | $290 | 0.0% | $56.26 | +21.7% | COM | 071813109 |
| BIIB | BIOGEN INC | 1,239 | $290 | 0.0% | $295.91 | -22.0% | COM | 09062X103 |
| NVDA | NVIDIA CORP | 1,739 | $286 | 0.0% | $3.91 | +5.2% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 5,240 | $286 | 0.0% | $52.32 | -16.7% | COM | 126650100 |
| MKC | MCCORMICK & CO INC | 1,831 | $284 | 0.0% | $45.28 | +49.7% | COM NON VTG | 579780206 |
| NJR | NEW JERSEY RES | 5,705 | $284 | 0.0% | $29.86 | +29.6% | COM | 646025106 |
| HPQ | HP INC | 13,611 | $283 | 0.0% | $17.34 | -9.4% | COM | 40434L105 |
| TRTX | TPG RE FIN TR INC | 14,500 | $280 | 0.0% | $20.00 | — | COM | 87266M107 |
| SJB | PROSHARES TR | 13,045 | $279 | 0.0% | $28.64 | — | SHRT HGH YIELD | 74347R131 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,011 | $273 | 0.0% | $37.16 | — | SPN ADR RESTRD | 824596100 |
| BTI | BRITISH AMERN TOB PLC | 7,800 | $272 | 0.0% | $43.59 | — | SPONSORED ADR | 110448107 |
| INFY | INFOSYS LTD | 25,370 | $271 | 0.0% | $9.86 | — | SPONSORED ADR | 456788108 |
| LBRDA | LIBERTY BROADBAND CORP | 2,629 | $270 | 0.0% | $79.63 | +15.6% | COM SER A | 530307107 |
| IWF | ISHARES TR | 1,715 | $270 | 0.0% | $136.26 | — | RUS 1000 GRW ETF | 464287614 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,302 | $267 | 0.0% | $37.74 | — | SPON ADR NEW11 | 17133Q502 |
| — | AMERICAN NATL INS CO | 2,276 | $265 | 0.0% | $117.00 | — | COM | 028591105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,436 | $265 | 0.0% | $49.40 | +22.4% | COM | 28176E108 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,044 | $264 | 0.0% | $35.07 | — | COM SER C FRMLA | 531229854 |
| — | BARRICK GOLD CORPORATION | 16,603 | $262 | 0.0% | $13.73 | — | COM | 067901108 |
| FTV | FORTIVE CORP | 3,197 | $261 | 0.0% | $47.90 | +5.4% | COM | 34959J108 |
| — | FIREEYE INC | 17,497 | $259 | 0.0% | $14.80 | — | COM | 31816Q101 |
| TGT | TARGET CORP | 2,963 | $257 | 0.0% | $60.95 | +11.1% | COM | 87612E106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,751 | $256 | 0.0% | $76.12 | +12.1% | CL A | 942749102 |
| ZTS | ZOETIS INC | 2,248 | $255 | 0.0% | $85.00 | +16.8% | CL A | 98978V103 |
| COR | AMERISOURCEBERGEN CORP | 2,986 | $255 | 0.0% | $72.65 | -13.0% | COM | 03073E105 |
| ITW | ILLINOIS TOOL WKS INC | 1,641 | $247 | 0.0% | $128.58 | 0.0% | COM | 452308109 |
| PANW | PALO ALTO NETWORKS INC | 1,199 | $244 | 0.0% | $35.95 | +4.0% | COM | 697435105 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,559 | $243 | 0.0% | $141.41 | +5.8% | COM NEW | 759351604 |
| RACE | FERRARI N V | 1,498 | $243 | 0.0% | $143.93 | 0.0% | COM | N3167Y103 |
| FBP | FIRST BANCORP P R | 21,999 | $243 | 0.0% | $4.80 | +84.0% | COM NEW | 318672706 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,779 | $241 | 0.0% | $37.05 | — | FTSE DEV MKT ETF | 921943858 |
| OKE | ONEOK INC NEW | 3,507 | $241 | 0.0% | $39.29 | +11.6% | COM | 682680103 |
| PNC | PNC FINL SVCS GROUP INC | 1,748 | $240 | 0.0% | $108.26 | -3.8% | COM | 693475105 |
| — | CANTEL MEDICAL CORP | 2,949 | $238 | 0.0% | $80.71 | — | COM | 138098108 |
| LMT | LOCKHEED MARTIN CORP | 653 | $237 | 0.0% | $279.77 | 0.0% | COM | 539830109 |
| SJM | SMUCKER J M CO | 2,019 | $233 | 0.0% | $83.62 | +17.7% | COM NEW | 832696405 |
| ALK | ALASKA AIR GROUP INC | 3,627 | $232 | 0.0% | $63.34 | -5.8% | COM | 011659109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 15,796 | $231 | 0.0% | $13.56 | — | COM | 670651108 |
| DOW | DOW INC | 4,684 | $231 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| IBN | ICICI BK LTD | 18,237 | $230 | 0.0% | $11.51 | — | ADR | 45104G104 |
| — | AMCOR PLC | 19,867 | $228 | 0.0% | $8.56 | 0.0% | ORD | G0250X107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 575 | $227 | 0.0% | $374.74 | 0.0% | CL A | 16119P108 |
| SLF | SUN LIFE FINL INC | 5,497 | $227 | 0.0% | $36.70 | +9.5% | COM | 866796105 |
| BLKB | BLACKBAUD INC | 2,718 | $227 | 0.0% | $72.85 | +8.3% | COM | 09227Q100 |
| — | ANADARKO PETE CORP | 3,213 | $227 | 0.0% | $70.65 | — | COM | 032511107 |
| ING | ING GROEP N V | 19,604 | $227 | 0.0% | $10.99 | — | SPONSORED ADR | 456837103 |
| BRKR | BRUKER CORP | 4,532 | $226 | 0.0% | $41.22 | 0.0% | COM | 116794108 |
| CIGI | COLLIERS INTL GROUP INC | 3,145 | $225 | 0.0% | $65.06 | 0.0% | SUB VTG SHS | 194693107 |
| BXMT | BLACKSTONE MTG TR INC | 6,275 | $223 | 0.0% | $34.55 | — | COM CL A | 09257W100 |
| CMA | COMERICA INC | 3,076 | $223 | 0.0% | $53.72 | 0.0% | COM | 200340107 |
| SAN | BANCO SANTANDER SA | 48,500 | $222 | 0.0% | $6.33 | — | ADR | 05964H105 |
| FISV | FISERV INC | 2,431 | $222 | 0.0% | $82.65 | +6.0% | COM | 337738108 |
| MCK | MCKESSON CORP | 1,634 | $220 | 0.0% | $118.84 | 0.0% | COM | 58155Q103 |
| CSX | CSX CORP | 2,802 | $217 | 0.0% | $21.10 | +11.6% | COM | 126408103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,438 | $217 | 0.0% | $134.11 | 0.0% | COM | 109194100 |
| ABFL | TRIMTABS ETF TR | 5,800 | $216 | 0.0% | $35.52 | — | ALL CAP US FREE | 89628W302 |
| TSLA | TESLA INC | 968 | $216 | 0.0% | $21.51 | -27.6% | COM | 88160R101 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,601 | $216 | 0.0% | $15.35 | — | COM | 67071L106 |
| SCHB | SCHWAB STRATEGIC TR | 3,050 | $215 | 0.0% | $68.20 | — | US BRD MKT ETF | 808524102 |
| APD | AIR PRODS & CHEMS INC | 945 | $214 | 0.0% | $176.25 | 0.0% | COM | 009158106 |
| XLU | SELECT SECTOR SPDR TR | 3,583 | $214 | 0.0% | $59.73 | — | SBI INT-UTILS | 81369Y886 |
| GILD | GILEAD SCIENCES INC | 3,154 | $213 | 0.0% | $50.82 | 0.0% | COM | 375558103 |
| MAR | MARRIOTT INTL INC NEW | 1,514 | $212 | 0.0% | $126.24 | 0.0% | CL A | 571903202 |
| SCHD | SCHWAB STRATEGIC TR | 3,995 | $212 | 0.0% | $53.07 | — | US DIVIDEND EQ | 808524797 |
| ARW | ARROW ELECTRS INC | 2,974 | $212 | 0.0% | $80.72 | -8.7% | COM | 042735100 |
| POWI | POWER INTEGRATIONS INC | 2,631 | $211 | 0.0% | $34.16 | 0.0% | COM | 739276103 |
| WDAY | WORKDAY INC | 1,028 | $211 | 0.0% | $201.94 | 0.0% | CL A | 98138H101 |
| DORM | DORMAN PRODUCTS INC | 2,408 | $210 | 0.0% | $79.92 | +8.7% | COM | 258278100 |
| EIX | EDISON INTL | 3,109 | $210 | 0.0% | $46.34 | 0.0% | COM | 281020107 |
| SRE | SEMPRA ENERGY | 1,520 | $209 | 0.0% | $52.85 | 0.0% | COM | 816851109 |
| CHD | CHURCH & DWIGHT INC | 2,853 | $208 | 0.0% | $60.61 | +13.4% | COM | 171340102 |
| UPBD | RENT A CTR INC NEW | 7,765 | $207 | 0.0% | $23.76 | 0.0% | COM | 76009N100 |
| MZTI | LANCASTER COLONY CORP | 1,381 | $205 | 0.0% | $149.05 | +0.5% | COM | 513847103 |
| ELV | ANTHEM INC | 721 | $203 | 0.0% | $249.81 | 0.0% | COM | 036752103 |
| LNC | LINCOLN NATL CORP IND | 3,114 | $201 | 0.0% | $46.85 | 0.0% | COM | 534187109 |
| WM | WASTE MGMT INC DEL | 1,729 | $200 | 0.0% | $97.23 | 0.0% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 2,787 | $200 | 0.0% | $60.83 | 0.0% | COM | 194162103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,222 | $198 | 0.0% | $11.95 | +2.5% | COM | 42824C109 |
| UE | URBAN EDGE PPTYS | 11,209 | $194 | 0.0% | $17.31 | — | COM | 91704F104 |
| — | COMPANHIA PARANAENSE ENERG C | 15,193 | $193 | 0.0% | $12.70 | — | SPON ADR PFD | 20441B407 |
| — | BLACKROCK MUNICIPAL BOND TR | 12,675 | $189 | 0.0% | $15.15 | — | COM | 09249H104 |
| AES | AES CORP | 11,052 | $185 | 0.0% | $8.51 | +57.1% | COM | 00130H105 |
| HOPE | HOPE BANCORP INC | 13,166 | $181 | 0.0% | $13.64 | 0.0% | COM | 43940T109 |
| — | LIONS GATE ENTMNT CORP | 15,516 | $180 | 0.0% | $11.60 | — | CL B NON VTG | 535919500 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,795 | $179 | 0.0% | $12.50 | — | COM | 67066V101 |
| — | CAESARS ENTMT CORP | 14,780 | $175 | 0.0% | $11.84 | — | COM | 127686103 |
| — | AEGON N V | 34,966 | $173 | 0.0% | $6.45 | — | NY REGISTRY SHS | 007924103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,171 | $168 | 0.0% | $13.86 | — | COM | 670657105 |
| BCS | BARCLAYS PLC | 20,593 | $157 | 0.0% | $7.62 | — | ADR | 06738E204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 32,594 | $155 | 0.0% | $5.89 | — | SPONSORED ADS | 606822104 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 38,611 | $153 | 0.0% | $4.31 | — | SPONSORED ADS | 00215W100 |
| — | VEDANTA LTD | 14,636 | $149 | 0.0% | $10.54 | — | SPONSORED ADR | 92242Y100 |
| — | TATA MTRS LTD | 11,791 | $138 | 0.0% | $12.56 | — | SPONSORED ADR | 876568502 |
| — | TEEKAY CORPORATION | 37,125 | $128 | 0.0% | $4.24 | — | COM | Y8564W103 |
| INN | SUMMIT HOTEL PPTYS INC | 10,635 | $122 | 0.0% | $11.47 | — | COM | 866082100 |
| — | TEEKAY TANKERS LTD | 88,350 | $113 | 0.0% | $2.37 | — | CL A | Y8565N102 |
| BBD | BANCO BRADESCO S A | 10,491 | $103 | 0.0% | $10.92 | — | SP ADR PFD NEW | 059460303 |
| — | ROYAL BK SCOTLAND GROUP PLC | 17,503 | $99 | 0.0% | $5.63 | — | SPONS ADR 2 ORD | 780097689 |
| — | NEW SR INVT GROUP INC | 13,777 | $93 | 0.0% | $5.44 | — | COM | 648691103 |
| PLAB | PHOTRONICS INC | 10,313 | $85 | 0.0% | $8.27 | +7.4% | COM | 719405102 |
| — | MORGAN STANLEY EM MKTS DM DE | 12,096 | $84 | 0.0% | $7.73 | — | COM | 617477104 |
| LPL | LG DISPLAY CO LTD | 10,004 | $78 | 0.0% | $8.66 | — | SPONS ADR REP | 50186V102 |
| — | OFFICE DEPOT INC | 36,577 | $75 | 0.0% | $2.65 | — | COM | 676220106 |
| ABEV | AMBEV SA | 15,305 | $71 | 0.0% | $4.64 | — | SPONSORED ADR | 02319V103 |
| — | TURQUOISE HILL RES LTD | 57,190 | $71 | 0.0% | $1.24 | — | COM | 900435108 |
| — | ENCANA CORP | 13,495 | $69 | 0.0% | $7.24 | — | COM | 292505104 |
| WIT | WIPRO LTD | 14,265 | $62 | 0.0% | $5.10 | — | SPON ADR 1 SH | 97651M109 |
| — | NABORS INDUSTRIES LTD | 21,328 | $62 | 0.0% | $2.89 | — | SHS | G6359F103 |
| UMC | UNITED MICROELECTRONICS CORP | 26,216 | $58 | 0.0% | $2.55 | — | SPON ADR NEW | 910873405 |
| LYG | LLOYDS BANKING GROUP PLC | 18,134 | $52 | 0.0% | $3.21 | — | SPONSORED ADR | 539439109 |
| — | PRECISION DRILLING CORP | 25,873 | $49 | 0.0% | $2.34 | — | COM 2010 | 74022D308 |
| BTE | BAYTEX ENERGY CORP | 30,558 | $47 | 0.0% | $1.67 | +3.5% | COM | 07317Q105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 19,552 | $46 | 0.0% | $2.15 | 0.0% | COM | G65773106 |
| — | ON DECK CAP INC | 11,058 | $46 | 0.0% | $5.61 | — | COM | 682163100 |
| HIMX | HIMAX TECHNOLOGIES INC | 12,791 | $45 | 0.0% | $3.52 | — | SPONSORED ADR | 43289P106 |
| — | SOUTHWESTERN ENERGY CO | 12,500 | $40 | 0.0% | $3.12 | — | Call | 845467109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 10,690 | $37 | 0.0% | $4.22 | — | COM | 34984V100 |
| — | PENNEY J C CORP INC | 28,000 | $32 | 0.0% | $1.96 | — | COM | 708160106 |
| — | DENBURY RES INC | 19,499 | $24 | 0.0% | $2.72 | — | COM NEW | 247916208 |
| — | SOUTHWESTERN ENERGY CO | 7,050 | $22 | 0.0% | $3.12 | — | COM | 845467109 |
| — | GRAN TIERRA ENERGY INC | 11,002 | $17 | 0.0% | $1.55 | — | COM | 38500T101 |
| — | GENERAL ELECTRIC CO | 1,000 | $11 | 0.0% | $22.85 | — | Call | 369604103 |