CIK: 0001260824 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $1,072,315 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 596,647 | $59,891 | 5.6% | $100.16 | — | ACCES TREASURY | 381430529 |
| MSFT | MICROSOFT CORP | 321,970 | $44,763 | 4.2% | $60.81 | +113.6% | COM | 594918104 |
| MINT | PIMCO ETF TR | 419,236 | $42,649 | 4.0% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| — | JPMORGAN CHASE & CO | 1,517,051 | $35,302 | 3.3% | $27.56 | — | ALERIAN ML ETN | 46625H365 |
| EPD | ENTERPRISE PRODS PARTNERS L | 996,277 | $28,474 | 2.7% | $31.63 | — | COM | 293792107 |
| MBB | ISHARES TR | 262,440 | $28,422 | 2.7% | $107.64 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 123,183 | $27,589 | 2.6% | $35.53 | +41.4% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 334,049 | $22,271 | 2.1% | $64.62 | — | INTER TERM TREAS | 92206C706 |
| VUG | VANGUARD INDEX FDS | 118,437 | $19,694 | 1.8% | $78.15 | — | GROWTH ETF | 922908736 |
| — | TEMPLETON GLOBAL INCOME FD | 3,103,340 | $19,055 | 1.8% | $6.74 | — | COM | 880198106 |
| PCAR | PACCAR INC | 267,163 | $18,704 | 1.7% | $32.88 | +8.6% | COM | 693718108 |
| GOOG | ALPHABET INC | 15,038 | $18,331 | 1.7% | $45.71 | +28.5% | CAP STK CL C | 02079K107 |
| SCHO | SCHWAB STRATEGIC TR | 347,487 | $17,579 | 1.6% | $50.59 | — | SHT TM US TRES | 808524862 |
| EMLC | VANECK VECTORS ETF TR | 427,014 | $14,091 | 1.3% | $33.38 | — | JP MORGAN MKTS | 92189H300 |
| VTV | VANGUARD INDEX FDS | 123,019 | $13,731 | 1.3% | $73.38 | — | VALUE ETF | 922908744 |
| SHY | ISHARES TR | 153,469 | $13,017 | 1.2% | $84.29 | — | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 64,347 | $11,584 | 1.1% | $92.81 | — | S&P 500 GRWT ETF | 464287309 |
| ET | ENERGY TRANSFER LP | 878,810 | $11,495 | 1.1% | $13.66 | — | COM UT LTD PTN | 29273V100 |
| — | TOTAL S A | 216,755 | $11,271 | 1.1% | $48.67 | — | SPONSORED ADS | 89151E109 |
| PAAS | PAN AMERICAN SILVER CORP | 686,188 | $10,759 | 1.0% | $12.06 | +34.2% | COM | 697900108 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 207,592 | $10,468 | 1.0% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| VCSH | VANGUARD SCOTTSDALE FDS | 123,701 | $10,026 | 0.9% | $80.22 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 7,605 | $9,287 | 0.9% | $51.87 | +13.3% | CAP STK CL A | 02079K305 |
| — | ENLINK MIDSTREAM LLC | 1,049,057 | $8,917 | 0.8% | $9.90 | — | COM UNIT REP LTD | 29336T100 |
| EEM | ISHARES TR | 217,342 | $8,883 | 0.8% | $44.73 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 29,451 | $8,740 | 0.8% | $257.33 | — | TR UNIT | 78462F103 |
| — | ANNALY CAP MGMT INC | 990,631 | $8,718 | 0.8% | $9.12 | — | COM | 035710409 |
| IEF | ISHARES TR | 75,866 | $8,533 | 0.8% | $106.68 | — | BARCLAYS 7 10 YR | 464287440 |
| RWM | PROSHARES TR | 207,870 | $8,446 | 0.8% | $48.74 | — | SHRT RUSSELL2000 | 74348A210 |
| — | DCP MIDSTREAM LP | 321,732 | $8,433 | 0.8% | $28.73 | — | COM UT LTD PTN | 23311P100 |
| MPLX | MPLX LP | 294,544 | $8,250 | 0.8% | $28.68 | — | COM UNIT REP LTD | 55336V100 |
| META | FACEBOOK INC | 44,031 | $7,841 | 0.7% | $168.13 | +12.3% | CL A | 30303M102 |
| AM | ANTERO MIDSTREAM CORP | 1,025,835 | $7,591 | 0.7% | $5.33 | -18.5% | COM | 03676B102 |
| UPS | UNITED PARCEL SERVICE INC | 62,925 | $7,540 | 0.7% | $73.46 | +21.1% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 4,322 | $7,503 | 0.7% | $73.10 | +26.8% | COM | 023135106 |
| PAGP | PLAINS GP HLDGS L P | 336,503 | $7,144 | 0.7% | $21.35 | — | LTD PARTNR INT A | 72651A207 |
| — | ENABLE MIDSTREAM PARTNERS LP | 585,675 | $7,046 | 0.7% | $15.22 | — | COM UNIT RP IN | 292480100 |
| USDP | USD PARTNERS LP | 669,103 | $6,992 | 0.7% | $11.54 | — | COM UT REP LTD | 903318103 |
| GDX | VANECK VECTORS ETF TR | 254,450 | $6,796 | 0.6% | $22.92 | — | GOLD MINERS ETF | 92189F106 |
| DIS | DISNEY WALT CO | 51,074 | $6,656 | 0.6% | $88.62 | +51.5% | COM DISNEY | 254687106 |
| SCHC | SCHWAB STRATEGIC TR | 206,631 | $6,571 | 0.6% | $32.99 | — | INTL SCEQT ETF | 808524888 |
| NKE | NIKE INC | 69,902 | $6,565 | 0.6% | $59.58 | +32.2% | CL B | 654106103 |
| — | TEEKAY OFFSHORE PARTNERS L P | 5,418,220 | $6,285 | 0.6% | $3.04 | — | PARTNERSHIP UN | Y8565J101 |
| JNJ | JOHNSON & JOHNSON | 48,442 | $6,267 | 0.6% | $82.93 | +32.6% | COM | 478160104 |
| TOTL | SSGA ACTIVE ETF TR | 125,225 | $6,165 | 0.6% | $48.33 | — | SPDR TR TACTIC | 78467V848 |
| VEU | VANGUARD INTL EQUITY INDEX F | 122,294 | $6,102 | 0.6% | $44.82 | — | ALLWRLD EX US | 922042775 |
| ROYTL | PACIFIC COAST OIL TR | 3,072,490 | $6,053 | 0.6% | $1.71 | — | UNIT BEN INT | 694103102 |
| IEFA | ISHARES TR | 96,264 | $5,879 | 0.5% | $64.15 | — | CORE MSCI EAFE | 46432F842 |
| — | ROYAL DUTCH SHELL PLC | 97,719 | $5,854 | 0.5% | $58.22 | — | SPON ADR B | 780259107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,323 | $5,684 | 0.5% | $147.09 | +40.1% | CL B NEW | 084670702 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 107,015 | $5,655 | 0.5% | $27.57 | +82.3% | COM UNIT PART IN | 65341B106 |
| EWY | ISHARES INC | 98,510 | $5,550 | 0.5% | $66.82 | — | MSCI STH KOR ETF | 464286772 |
| VOO | VANGUARD INDEX FDS | 20,140 | $5,490 | 0.5% | $253.65 | — | S&P 500 ETF SHS | 922908363 |
| BSM | BLACK STONE MINERALS L P | 382,350 | $5,445 | 0.5% | $16.04 | — | COM UNIT | 09225M101 |
| VNQ | VANGUARD INDEX FDS | 55,711 | $5,195 | 0.5% | $85.18 | — | REAL ESTATE ETF | 922908553 |
| — | EQUITRANS MIDSTREAM CORPORAT | 349,279 | $5,082 | 0.5% | $15.27 | — | COM | 294600101 |
| BABA | ALIBABA GROUP HLDG LTD | 30,008 | $5,018 | 0.5% | $150.02 | — | SPONSORED ADS | 01609W102 |
| — | NORDSTROM INC | 145,629 | $4,903 | 0.5% | $49.27 | — | COM | 655664100 |
| BIL | SPDR SERIES TRUST | 51,779 | $4,742 | 0.4% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| MRK | MERCK & CO INC | 56,076 | $4,720 | 0.4% | $44.41 | +47.4% | COM | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP | 105,231 | $4,680 | 0.4% | $44.77 | -6.8% | COM | 674599105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 75,825 | $4,620 | 0.4% | $60.76 | — | SHORT TERM TREAS | 92206C102 |
| VIG | VANGUARD GROUP | 38,415 | $4,594 | 0.4% | $95.40 | — | DIV APP ETF | 921908844 |
| GEL | GENESIS ENERGY L P | 211,275 | $4,536 | 0.4% | $21.52 | — | UNIT LTD PARTN | 371927104 |
| STT | STATE STR CORP | 70,845 | $4,193 | 0.4% | $51.37 | -12.4% | COM | 857477103 |
| — | CELGENE CORP | 41,116 | $4,083 | 0.4% | $79.31 | — | COM | 151020104 |
| CVX | CHEVRON CORP NEW | 34,162 | $4,052 | 0.4% | $79.47 | +15.2% | COM | 166764100 |
| — | BP MIDSTREAM PARTNERS LP | 273,450 | $3,992 | 0.4% | $17.44 | — | UNIT LTD PTNR | 0556EL109 |
| PRU | PRUDENTIAL FINL INC | 43,875 | $3,947 | 0.4% | $65.22 | +0.8% | COM | 744320102 |
| VGT | VANGUARD WORLD FDS | 17,895 | $3,857 | 0.4% | $155.64 | — | INF TECH ETF | 92204A702 |
| IGSB | ISHARES TR | 70,908 | $3,806 | 0.4% | $82.45 | — | SH TR CRPORT ETF | 464288646 |
| UNH | UNITEDHEALTH GROUP INC | 16,894 | $3,671 | 0.3% | $189.61 | +14.5% | COM | 91324P102 |
| — | INTEVAC INC | 674,463 | $3,534 | 0.3% | $5.24 | — | COM | 461148108 |
| EWJ | ISHARES INC | 61,725 | $3,502 | 0.3% | $53.96 | — | MSCI JPN ETF NEW | 46434G822 |
| PFF | ISHARES TR | 93,252 | $3,500 | 0.3% | $37.60 | — | PFD AND INCM SEC | 464288687 |
| BDX | BECTON DICKINSON & CO | 13,695 | $3,464 | 0.3% | $101.59 | +120.0% | COM | 075887109 |
| — | RATTLER MIDSTREAM LP | 191,895 | $3,420 | 0.3% | $17.82 | — | COM UNITS | 75419T103 |
| INTC | INTEL CORP | 66,116 | $3,407 | 0.3% | $35.60 | +20.8% | COM | 458140100 |
| BK | BANK NEW YORK MELLON CORP | 71,929 | $3,252 | 0.3% | $30.38 | +21.8% | COM | 064058100 |
| BP | BP PLC | 85,393 | $3,244 | 0.3% | $44.41 | — | SPONSORED ADR | 055622104 |
| — | EATON VANCE LTD DUR INCOME F | 257,830 | $3,223 | 0.3% | $14.03 | — | COM | 27828H105 |
| PEP | PEPSICO INC | 23,247 | $3,187 | 0.3% | $73.53 | +48.7% | COM | 713448108 |
| IEMG | ISHARES INC | 64,868 | $3,180 | 0.3% | $56.50 | — | CORE MSCI EMKT | 46434G103 |
| — | CNX MIDSTREAM PARTNERS LP | 199,825 | $2,818 | 0.3% | $15.33 | — | COM UNIT REPST | 12654A101 |
| FDX | FEDEX CORP | 18,987 | $2,764 | 0.3% | $161.41 | -11.2% | COM | 31428X106 |
| VB | VANGUARD INDEX FDS | 17,838 | $2,745 | 0.3% | $160.87 | — | SMALL CP ETF | 922908751 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 398,766 | $2,728 | 0.3% | $8.31 | — | SPONSORED ADR | 86562M209 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 40,978 | $2,716 | 0.3% | $61.95 | — | COM UNIT RP LP | 559080106 |
| VDE | VANGUARD WORLD FDS | 34,278 | $2,674 | 0.2% | $81.58 | — | ENERGY ETF | 92204A306 |
| USMV | ISHARES TR | 41,540 | $2,663 | 0.2% | $50.44 | — | MSCI MIN VOL ETF | 46429B697 |
| ORCL | ORACLE CORP | 48,196 | $2,652 | 0.2% | $44.89 | +12.2% | COM | 68389X105 |
| EEMS | ISHARES INC | 62,498 | $2,632 | 0.2% | $52.52 | — | EM MKT SM-CP ETF | 464286475 |
| JPM | JPMORGAN CHASE & CO | 22,071 | $2,598 | 0.2% | $74.62 | +27.4% | COM | 46625H100 |
| — | CBS CORP NEW | 64,250 | $2,594 | 0.2% | $51.69 | — | CL B | 124857202 |
| COST | COSTCO WHSL CORP NEW | 8,845 | $2,548 | 0.2% | $185.44 | +38.2% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 32,869 | $2,507 | 0.2% | $46.27 | +40.4% | COM | 747525103 |
| XYZ | SQUARE INC | 40,079 | $2,483 | 0.2% | $26.82 | +153.3% | CL A | 852234103 |
| USB | US BANCORP DEL | 44,279 | $2,450 | 0.2% | $39.14 | +5.1% | COM NEW | 902973304 |
| BKNG | BOOKING HLDGS INC | 1,227 | $2,408 | 0.2% | $1756.10 | +8.5% | COM | 09857L108 |
| LULU | LULULEMON ATHLETICA INC | 12,380 | $2,384 | 0.2% | $83.05 | +125.0% | COM | 550021109 |
| PG | PROCTER & GAMBLE CO | 18,789 | $2,337 | 0.2% | $73.03 | +38.3% | COM | 742718109 |
| — | GASLOG PARTNERS LP | 121,875 | $2,313 | 0.2% | $23.55 | — | UNIT LTD PTNRP | Y2687W108 |
| ALK | ALASKA AIR GROUP INC | 35,282 | $2,290 | 0.2% | $62.27 | -0.2% | COM | 011659109 |
| MCHI | ISHARES TR | 39,650 | $2,224 | 0.2% | $57.52 | — | MSCI CHINA ETF | 46429B671 |
| XOM | EXXON MOBIL CORP | 30,504 | $2,154 | 0.2% | $54.59 | -1.5% | COM | 30231G102 |
| SU | SUNCOR ENERGY INC NEW | 68,176 | $2,153 | 0.2% | $23.36 | 0.0% | COM | 867224107 |
| VTI | VANGUARD INDEX FDS | 14,203 | $2,145 | 0.2% | $134.81 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INC | 7,845 | $2,130 | 0.2% | $169.29 | +57.2% | CL A | 57636Q104 |
| UNM | UNUM GROUP | 71,588 | $2,128 | 0.2% | $37.12 | -20.0% | COM | 91529Y106 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,332 | $1,995 | 0.2% | $37.07 | -0.8% | COM | 110122108 |
| FFIV | F5 NETWORKS INC | 14,024 | $1,969 | 0.2% | $138.28 | 0.0% | COM | 315616102 |
| CSCO | CISCO SYS INC | 39,591 | $1,956 | 0.2% | $33.24 | +28.7% | COM | 17275R102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 182,705 | $1,951 | 0.2% | $8.85 | +9.0% | SHS | Y62132108 |
| MHK | MOHAWK INDS INC | 15,654 | $1,942 | 0.2% | $128.38 | 0.0% | COM | 608190104 |
| IXC | ISHARES TR | 63,269 | $1,934 | 0.2% | $35.14 | — | GLOBAL ENERG ETF | 464287341 |
| EWU | ISHARES TR | 60,539 | $1,903 | 0.2% | $34.14 | — | MSCI UK ETF NEW | 46435G334 |
| CCJ | CAMECO CORP | 191,315 | $1,817 | 0.2% | $9.16 | 0.0% | COM | 13321L108 |
| PVH | PVH CORP | 20,599 | $1,817 | 0.2% | $82.75 | 0.0% | COM | 693656100 |
| EWC | ISHARES INC | 62,730 | $1,813 | 0.2% | $28.12 | — | MSCI CDA ETF | 464286509 |
| — | DISCOVERY INC | 68,017 | $1,811 | 0.2% | $22.60 | — | COM SER A | 25470F104 |
| — | SIX FLAGS ENTMT CORP NEW | 35,665 | $1,811 | 0.2% | $50.78 | — | COM | 83001A102 |
| BA | BOEING CO | 4,733 | $1,801 | 0.2% | $306.27 | +15.1% | COM | 097023105 |
| T | AT&T INC | 46,320 | $1,753 | 0.2% | $15.88 | +7.0% | COM | 00206R102 |
| — | GLOBAL X FDS | 208,825 | $1,750 | 0.2% | $8.45 | — | GLBL X MLP ETF | 37950E473 |
| PSLV | SPROTT PHYSICAL SILVER TR | 279,225 | $1,742 | 0.2% | $6.24 | — | TR UNIT | 85207K107 |
| PFE | PFIZER INC | 48,442 | $1,741 | 0.2% | $20.25 | +33.4% | COM | 717081103 |
| — | PRETIUM RES INC | 143,100 | $1,647 | 0.2% | $8.62 | — | COM | 74139C102 |
| MCD | MCDONALDS CORP | 6,967 | $1,496 | 0.1% | $156.52 | +18.0% | COM | 580135101 |
| CSM | PROSHARES TR | 20,840 | $1,478 | 0.1% | $62.53 | — | LARGE CAP CRE | 74347R248 |
| — | FTS INTERNATIONAL INC | 658,015 | $1,474 | 0.1% | $9.20 | — | COM | 30283W104 |
| HD | HOME DEPOT INC | 6,268 | $1,454 | 0.1% | $151.56 | +23.4% | COM | 437076102 |
| — | HESS MIDSTREAM PARTNERS LP | 75,000 | $1,445 | 0.1% | $18.94 | — | UNIT LTD PR INT | 428104103 |
| V | VISA INC | 8,262 | $1,421 | 0.1% | $121.35 | +40.4% | COM CL A | 92826C839 |
| — | SHELL MIDSTREAM PARTNERS L P | 68,585 | $1,403 | 0.1% | $20.61 | — | UNIT LTD INT | 822634101 |
| BAC | BANK AMER CORP | 46,964 | $1,370 | 0.1% | $22.95 | +7.0% | COM | 060505104 |
| OEF | ISHARES TR | 10,335 | $1,359 | 0.1% | $77.48 | — | S&P 100 ETF | 464287101 |
| DVN | DEVON ENERGY CORP NEW | 55,393 | $1,333 | 0.1% | $21.69 | -16.7% | COM | 25179M103 |
| — | TC PIPELINES LP | 32,785 | $1,333 | 0.1% | $36.06 | — | UT COM LTD PRT | 87233Q108 |
| MMM | 3M CO | 8,099 | $1,331 | 0.1% | $142.26 | -22.2% | COM | 88579Y101 |
| CME | CME GROUP INC | 6,245 | $1,320 | 0.1% | $124.75 | +31.7% | COM | 12572Q105 |
| — | ATHENE HLDG LTD | 31,334 | $1,318 | 0.1% | $42.06 | — | CL A | G0684D107 |
| — | ALPS ETF TR | 143,817 | $1,314 | 0.1% | $8.90 | — | ALERIAN MLP | 00162Q866 |
| EWG | ISHARES INC | 47,986 | $1,291 | 0.1% | $29.55 | — | MSCI GERMANY ETF | 464286806 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,388 | $1,277 | 0.1% | $87.02 | — | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 22,704 | $1,236 | 0.1% | $36.37 | +20.9% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,361 | $1,216 | 0.1% | $101.84 | +0.6% | COM | 459200101 |
| EWW | ISHARES INC | 28,000 | $1,196 | 0.1% | $47.86 | — | MSCI MEXICO ETF | 464286822 |
| VZ | VERIZON COMMUNICATIONS INC | 19,716 | $1,190 | 0.1% | $29.21 | +38.4% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 10,015 | $1,185 | 0.1% | $85.87 | +31.1% | COM | 025816109 |
| EWH | ISHARES INC | 51,491 | $1,169 | 0.1% | $24.35 | — | MSCI HONG KG ETF | 464286871 |
| HSIC | HENRY SCHEIN INC | 18,068 | $1,147 | 0.1% | $58.21 | +11.0% | COM | 806407102 |
| IVV | ISHARES TR | 3,813 | $1,138 | 0.1% | $276.06 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TRUST | 8,102 | $1,125 | 0.1% | $119.71 | — | GOLD SHS | 78463V107 |
| SCHA | SCHWAB STRATEGIC TR | 15,680 | $1,093 | 0.1% | $70.70 | — | US SML CAP ETF | 808524607 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,594 | $1,089 | 0.1% | $59.31 | — | GLB EX US ETF | 922042676 |
| ACN | ACCENTURE PLC IRELAND | 5,536 | $1,065 | 0.1% | $142.43 | +23.9% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 2,384 | $1,062 | 0.1% | $506.64 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 10,027 | $1,039 | 0.1% | $44.41 | +147.5% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 20,599 | $1,039 | 0.1% | $35.39 | +12.4% | COM | 949746101 |
| ASHR | DBX ETF TR | 38,005 | $1,030 | 0.1% | $26.89 | — | XTRACK HRVST CSI | 233051879 |
| TXN | TEXAS INSTRS INC | 7,865 | $1,016 | 0.1% | $86.93 | +18.3% | COM | 882508104 |
| NVS | NOVARTIS A G | 11,573 | $1,006 | 0.1% | $82.78 | — | SPONSORED ADR | 66987V109 |
| — | LIBERTY MEDIA CORP DELAWARE | 23,338 | $979 | 0.1% | $41.78 | — | COM C SIRIUSXM | 531229607 |
| — | ISHARES INC | 24,811 | $965 | 0.1% | $35.05 | — | MSCI RUSSIA ETF | 46434G798 |
| UA | UNDER ARMOUR INC | 52,588 | $953 | 0.1% | $16.84 | +17.1% | CL C | 904311206 |
| — | ISHARES GOLD TRUST | 67,616 | $953 | 0.1% | $12.35 | — | ISHARES | 464285105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 66,370 | $940 | 0.1% | $12.54 | — | TR UNIT | 85208R101 |
| — | ROYAL DUTCH SHELL PLC | 15,420 | $907 | 0.1% | $63.49 | — | SPONS ADR A | 780259206 |
| MKTX | MARKETAXESS HLDGS INC | 2,672 | $875 | 0.1% | $190.64 | +75.7% | COM | 57060D108 |
| EWD | ISHARES INC | 29,549 | $870 | 0.1% | $30.83 | — | MSCI SWEDEN ETF | 464286756 |
| ADBE | ADOBE INC | 3,148 | $870 | 0.1% | $213.18 | +36.9% | COM | 00724F101 |
| EWS | ISHARES INC | 37,309 | $866 | 0.1% | $24.02 | — | MSCI SINGPOR ETF | 46434G780 |
| KMI | KINDER MORGAN INC DEL | 40,916 | $843 | 0.1% | $10.67 | +31.9% | COM | 49456B101 |
| IJR | ISHARES TR | 10,785 | $840 | 0.1% | $74.45 | — | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORPORATION | 5,735 | $828 | 0.1% | $88.62 | +37.3% | COM | 235851102 |
| — | UNILEVER N V | 13,586 | $816 | 0.1% | $56.96 | — | N Y SHS NEW | 904784709 |
| NFLX | NETFLIX INC | 2,994 | $801 | 0.1% | $33.70 | -7.2% | COM | 64110L106 |
| GAP | GAP INC | 45,959 | $798 | 0.1% | $23.20 | -38.7% | COM | 364760108 |
| FLOT | ISHARES TR | 15,451 | $788 | 0.1% | $50.97 | — | FLTG RATE NT ETF | 46429B655 |
| XBI | SPDR SERIES TRUST | 9,800 | $747 | 0.1% | $91.53 | — | S&P BIOTECH | 78464A870 |
| — | FIAT CHRYSLER AUTOMOBILES N | 57,301 | $742 | 0.1% | $12.95 | — | SHS | N31738102 |
| LBRDK | LIBERTY BROADBAND CORP | 6,835 | $715 | 0.1% | $83.20 | +17.4% | COM SER C | 530307305 |
| BHF | BRIGHTHOUSE FINL INC | 17,443 | $706 | 0.1% | $37.24 | 0.0% | COM | 10922N103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 28,201 | $702 | 0.1% | $30.87 | — | COM UNIT LP INT | 958669103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,928 | $699 | 0.1% | $91.42 | +48.1% | COM | 955306105 |
| — | TEMPLETON EMERG MKTS INCOME | 76,819 | $698 | 0.1% | $10.05 | — | COM | 880192109 |
| TIP | ISHARES TR | 5,881 | $684 | 0.1% | $110.85 | — | TIPS BD ETF | 464287176 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,840 | $673 | 0.1% | $37.73 | +27.3% | COM | 744573106 |
| — | NUVEEN MUN VALUE FD INC | 63,780 | $670 | 0.1% | $10.24 | — | COM | 670928100 |
| IWM | ISHARES TR | 4,416 | $668 | 0.1% | $148.65 | — | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 3,394 | $657 | 0.1% | $143.75 | +9.9% | COM | 031162100 |
| SLV | ISHARES SILVER TRUST | 40,875 | $651 | 0.1% | $15.08 | — | ISHARES | 46428Q109 |
| CMCSA | COMCAST CORP NEW | 14,300 | $645 | 0.1% | $30.98 | +21.1% | CL A | 20030N101 |
| EFA | ISHARES TR | 9,865 | $643 | 0.1% | $65.09 | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PACIFIC CORP | 3,943 | $639 | 0.1% | $119.27 | +22.3% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 7,166 | $634 | 0.1% | $48.03 | +67.9% | COM | 855244109 |
| EWL | ISHARES INC | 16,803 | $633 | 0.1% | $37.55 | — | MSCI SWITZERLAND | 464286749 |
| WMT | WALMART INC | 5,266 | $625 | 0.1% | $28.16 | +22.4% | COM | 931142103 |
| EWT | ISHARES INC | 17,025 | $619 | 0.1% | $34.94 | — | MSCI TAIWAN ETF | 46434G772 |
| ABT | ABBOTT LABS | 7,360 | $616 | 0.1% | $54.16 | +40.5% | COM | 002824100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 32,175 | $614 | 0.1% | $11.15 | +7.7% | COM UNITS | Y48125101 |
| HON | HONEYWELL INTL INC | 3,589 | $607 | 0.1% | $114.62 | +21.5% | COM | 438516106 |
| EWA | ISHARES INC | 27,145 | $604 | 0.1% | $22.55 | — | MSCI AUST ETF | 464286103 |
| AMT | AMERICAN TOWER CORP NEW | 2,673 | $591 | 0.1% | $136.35 | +34.5% | COM | 03027X100 |
| CB | CHUBB LIMITED | 3,625 | $585 | 0.1% | $126.31 | +10.3% | COM | H1467J104 |
| TECK | TECK RESOURCES LTD | 35,981 | $584 | 0.1% | $18.89 | 0.0% | CL B | 878742204 |
| RELX | RELX PLC | 24,569 | $583 | 0.1% | $21.41 | — | SPONSORED ADR | 759530108 |
| PPG | PPG INDS INC | 4,860 | $576 | 0.1% | $90.75 | +12.2% | COM | 693506107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,562 | $575 | 0.1% | $135.25 | +6.4% | COM | 053015103 |
| GME | GAMESTOP CORP NEW | 102,130 | $564 | 0.1% | $1.08 | 0.0% | CL A | 36467W109 |
| XLK | SELECT SECTOR SPDR TR | 7,005 | $564 | 0.1% | $78.10 | — | TECHNOLOGY | 81369Y803 |
| — | GLOBALSTAR INC | 1,359,500 | $562 | 0.1% | $1.46 | — | COM | 378973408 |
| SYK | STRYKER CORP | 2,583 | $559 | 0.1% | $157.27 | +27.3% | COM | 863667101 |
| ECL | ECOLAB INC | 2,795 | $554 | 0.1% | $127.94 | +46.3% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 5,084 | $552 | 0.1% | $62.14 | +40.9% | SHS | G5960L103 |
| TRV | TRAVELERS COMPANIES INC | 3,694 | $549 | 0.1% | $114.62 | +13.0% | COM | 89417E109 |
| MDLZ | MONDELEZ INTL INC | 9,920 | $549 | 0.1% | $36.50 | +27.9% | CL A | 609207105 |
| ABBV | ABBVIE INC | 7,147 | $541 | 0.1% | $69.53 | -24.4% | COM | 00287Y109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 32,876 | $534 | 0.0% | $15.55 | — | COM SH BEN INT | 67070X101 |
| QQQ | INVESCO QQQ TR | 2,815 | $531 | 0.0% | $177.38 | — | UNIT SER 1 | 46090E103 |
| NOW | SERVICENOW INC | 2,060 | $523 | 0.0% | $52.56 | +3.5% | COM | 81762P102 |
| TTC | TORO CO | 7,123 | $522 | 0.0% | $66.88 | +6.8% | COM | 891092108 |
| C | CITIGROUP INC | 7,476 | $516 | 0.0% | $56.42 | -4.0% | COM NEW | 172967424 |
| AFL | AFLAC INC | 9,815 | $514 | 0.0% | $37.55 | +20.8% | COM | 001055102 |
| VFH | VANGUARD WORLD FDS | 7,304 | $511 | 0.0% | $69.28 | — | FINANCIALS ETF | 92204A405 |
| EZA | ISHARES INC | 10,640 | $505 | 0.0% | $54.65 | — | MSCI STH AFR ETF | 464286780 |
| — | EATON VANCE MUN BD FD | 38,445 | $498 | 0.0% | $12.64 | — | COM | 27827X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,680 | $489 | 0.0% | $220.26 | +27.9% | COM | 883556102 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,669 | $485 | 0.0% | $41.82 | — | COM A SIRIUSXM | 531229409 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 11,508 | $481 | 0.0% | $37.76 | -2.2% | COM | 808513105 |
| NVO | NOVO-NORDISK A S | 9,299 | $481 | 0.0% | $49.99 | — | ADR | 670100205 |
| TM | TOYOTA MOTOR CORP | 3,522 | $474 | 0.0% | $126.17 | — | SP ADR REP2COM | 892331307 |
| TDTT | FLEXSHARES TR | 19,000 | $467 | 0.0% | $24.58 | — | IBOXX 3R TARGT | 33939L506 |
| PSX | PHILLIPS 66 | 4,534 | $464 | 0.0% | $74.17 | +4.2% | COM | 718546104 |
| SPEM | SPDR INDEX SHS FDS | 13,500 | $463 | 0.0% | $32.38 | — | PORTFOLIO EMG MK | 78463X509 |
| ASML | ASML HOLDING N V | 1,850 | $460 | 0.0% | $197.88 | — | N Y REGISTRY SHS | N07059210 |
| SYY | SYSCO CORP | 5,751 | $457 | 0.0% | $51.51 | +19.9% | COM | 871829107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,147 | $454 | 0.0% | $103.02 | +8.3% | ORD | M22465104 |
| RGLD | ROYAL GOLD INC | 3,672 | $452 | 0.0% | $90.07 | +35.2% | COM | 780287108 |
| WPC | W P CAREY INC | 5,046 | $452 | 0.0% | $62.28 | — | COM | 92936U109 |
| — | GENERAL ELECTRIC CO | 50,436 | $451 | 0.0% | $22.85 | — | COM | 369604103 |
| — | GLOBAL X FDS | 36,282 | $446 | 0.0% | $12.29 | — | GLB X MLP ENRG I | 37950E226 |
| SLB | SCHLUMBERGER LTD | 13,003 | $444 | 0.0% | $52.17 | -40.7% | COM | 806857108 |
| KMB | KIMBERLY CLARK CORP | 3,122 | $443 | 0.0% | $87.54 | +25.3% | COM | 494368103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,106 | $441 | 0.0% | $17.23 | +49.9% | COM | 67103H107 |
| COP | CONOCOPHILLIPS | 7,713 | $439 | 0.0% | $49.11 | -7.7% | COM | 20825C104 |
| FTNT | FORTINET INC | 5,601 | $430 | 0.0% | $10.26 | +58.2% | COM | 34959E109 |
| SAP | SAP SE | 3,644 | $430 | 0.0% | $112.67 | — | SPON ADR | 803054204 |
| BMO | BANK MONTREAL QUE | 5,745 | $424 | 0.0% | $56.97 | -2.7% | COM | 063671101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 35,800 | $423 | 0.0% | $10.53 | — | UNIT | 85207H104 |
| — | AON PLC | 2,185 | $423 | 0.0% | $135.86 | — | SHS CL A | G0408V102 |
| — | MORGAN STANLEY INDIA INVS FD | 21,955 | $416 | 0.0% | $24.70 | — | COM | 61745C105 |
| AGO | ASSURED GUARANTY LTD | 9,273 | $412 | 0.0% | $30.72 | +28.2% | COM | G0585R106 |
| LLY | LILLY ELI & CO | 3,658 | $409 | 0.0% | $89.82 | +14.4% | COM | 532457108 |
| — | RAYTHEON CO | 2,057 | $404 | 0.0% | $188.11 | — | COM NEW | 755111507 |
| CAT | CATERPILLAR INC DEL | 3,191 | $403 | 0.0% | $111.50 | -0.4% | COM | 149123101 |
| AWR | AMERICAN STS WTR CO | 4,470 | $402 | 0.0% | $55.99 | +32.7% | COM | 029899101 |
| SNN | SMITH & NEPHEW PLC | 8,253 | $397 | 0.0% | $38.13 | — | SPDN ADR NEW | 83175M205 |
| XLI | SELECT SECTOR SPDR TR | 5,000 | $388 | 0.0% | $77.40 | — | SBI INT-INDS | 81369Y704 |
| SNPS | SYNOPSYS INC | 2,770 | $380 | 0.0% | $87.87 | +53.9% | COM | 871607107 |
| — | CORESITE RLTY CORP | 3,092 | $377 | 0.0% | $100.26 | — | COM | 21870Q105 |
| SBB | PROSHARES TR | 11,650 | $377 | 0.0% | $31.20 | — | SHRT SMALLCAP60 | 74348A376 |
| DLR | DIGITAL RLTY TR INC | 2,894 | $376 | 0.0% | $80.07 | +21.8% | COM | 253868103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,060 | $375 | 0.0% | $66.11 | +27.2% | COM | 45866F104 |
| DXC | DXC TECHNOLOGY CO | 12,631 | $373 | 0.0% | $41.34 | 0.0% | COM | 23355L106 |
| GLW | CORNING INC | 13,027 | $372 | 0.0% | $25.35 | -1.5% | COM | 219350105 |
| BOND | PIMCO ETF TR | 3,420 | $372 | 0.0% | $108.77 | — | ACTIVE BD ETF | 72201R775 |
| EMR | EMERSON ELEC CO | 5,547 | $371 | 0.0% | $58.78 | -7.5% | COM | 291011104 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,834 | $371 | 0.0% | $68.27 | +33.4% | COM | 198516106 |
| MO | ALTRIA GROUP INC | 9,039 | $370 | 0.0% | $30.31 | -8.9% | COM | 02209S103 |
| SCL | STEPAN CO | 3,775 | $366 | 0.0% | $79.39 | +19.5% | COM | 858586100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,774 | $365 | 0.0% | $94.11 | -1.5% | COM | 33616C100 |
| XYL | XYLEM INC | 4,588 | $365 | 0.0% | $66.25 | +9.9% | COM | 98419M100 |
| BIIB | BIOGEN INC | 1,565 | $364 | 0.0% | $282.77 | -17.7% | COM | 09062X103 |
| — | TWITTER INC | 8,728 | $360 | 0.0% | $27.63 | — | COM | 90184L102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,810 | $355 | 0.0% | $43.36 | — | FTSE EMR MKT ETF | 922042858 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,296 | $355 | 0.0% | $57.56 | -0.9% | COM | 025932104 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 18,585 | $354 | 0.0% | $18.31 | — | FNDMNTL HY CRP | 46138E719 |
| TJX | TJX COS INC NEW | 6,324 | $352 | 0.0% | $41.11 | +21.8% | COM | 872540109 |
| SCI | SERVICE CORP INTL | 7,321 | $350 | 0.0% | $43.16 | +8.7% | COM | 817565104 |
| PNW | PINNACLE WEST CAP CORP | 3,599 | $349 | 0.0% | $57.06 | +26.0% | COM | 723484101 |
| — | UNITED TECHNOLOGIES CORP | 2,554 | $349 | 0.0% | $127.83 | — | COM | 913017109 |
| WEX | WEX INC | 1,701 | $344 | 0.0% | $151.76 | +36.5% | COM | 96208T104 |
| PGR | PROGRESSIVE CORP OHIO | 4,455 | $344 | 0.0% | $45.36 | +42.5% | COM | 743315103 |
| — | NUVEEN CA QUALTY MUN INCOME | 22,833 | $342 | 0.0% | $13.36 | — | COM | 67066Y105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 13,760 | $340 | 0.0% | $23.36 | — | SHS | 09248X100 |
| BTI | BRITISH AMERN TOB PLC | 9,187 | $339 | 0.0% | $42.58 | — | SPONSORED ADR | 110448107 |
| XLV | SELECT SECTOR SPDR TR | 3,755 | $338 | 0.0% | $92.68 | — | SBI HEALTHCARE | 81369Y209 |
| HEDJ | WISDOMTREE TR | 5,000 | $336 | 0.0% | $67.20 | — | EUROPE HEDGED EQ | 97717X701 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,685 | $333 | 0.0% | $18.65 | +34.1% | COM | 962879102 |
| SDY | SPDR SERIES TRUST | 3,239 | $332 | 0.0% | $94.54 | — | S&P DIVID ETF | 78464A763 |
| — | WELLCARE HEALTH PLANS INC | 1,265 | $328 | 0.0% | $199.28 | — | COM | 94946T106 |
| AVGO | BROADCOM INC | 1,181 | $326 | 0.0% | $20.67 | +16.2% | COM | 11135F101 |
| BHP | BHP GROUP LTD | 6,580 | $325 | 0.0% | $45.57 | — | SPONSORED ADS | 088606108 |
| — | SOUTHWESTERN ENERGY CO | 167,151 | $323 | 0.0% | $1.98 | — | COM | 845467109 |
| XLF | SELECT SECTOR SPDR TR | 11,525 | $323 | 0.0% | $27.59 | — | SBI INT-FINL | 81369Y605 |
| AIG | AMERICAN INTL GROUP INC | 5,786 | $322 | 0.0% | $37.29 | +25.4% | COM NEW | 026874784 |
| TGT | TARGET CORP | 2,981 | $319 | 0.0% | $60.95 | +31.9% | COM | 87612E106 |
| BAX | BAXTER INTL INC | 3,637 | $318 | 0.0% | $56.79 | +33.0% | COM | 071813109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 62,527 | $318 | 0.0% | $5.51 | — | SPONSORED ADS | 606822104 |
| IWD | ISHARES TR | 2,483 | $318 | 0.0% | $120.13 | — | RUS 1000 VAL ETF | 464287598 |
| XLE | SELECT SECTOR SPDR TR | 5,347 | $317 | 0.0% | $57.54 | — | ENERGY | 81369Y506 |
| EW | EDWARDS LIFESCIENCES CORP | 1,436 | $316 | 0.0% | $49.40 | +42.2% | COM | 28176E108 |
| CVS | CVS HEALTH CORP | 4,994 | $315 | 0.0% | $52.32 | -7.5% | COM | 126650100 |
| GIS | GENERAL MLS INC | 5,644 | $311 | 0.0% | $36.39 | +19.2% | COM | 370334104 |
| CMI | CUMMINS INC | 1,861 | $303 | 0.0% | $116.76 | +16.6% | COM | 231021106 |
| — | GLOBAL X FDS | 32,164 | $300 | 0.0% | $9.61 | — | MSCI GREECE ETF | 37950E366 |
| IJH | ISHARES TR | 1,549 | $299 | 0.0% | $189.87 | — | CORE S&P MCP ETF | 464287507 |
| — | BONANZA CREEK ENERGY INC | 13,318 | $298 | 0.0% | $22.38 | — | COM NEW | 097793400 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,611 | $298 | 0.0% | $29.03 | 0.0% | COM | 136069101 |
| DUK | DUKE ENERGY CORP NEW | 3,060 | $293 | 0.0% | $70.54 | 0.0% | COM NEW | 26441C204 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,044 | $293 | 0.0% | $35.07 | — | COM SER C FRMLA | 531229854 |
| TRTX | TPG RE FIN TR INC | 14,608 | $290 | 0.0% | $20.00 | — | COM | 87266M107 |
| — | BARRICK GOLD CORPORATION | 16,603 | $288 | 0.0% | $13.73 | — | COM | 067901108 |
| BNS | BANK N S HALIFAX | 5,020 | $285 | 0.0% | $41.42 | -8.1% | COM | 064149107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,785 | $284 | 0.0% | $94.79 | — | FTSE SMCAP ETF | 922042718 |
| — | AMERICAN NATL INS CO | 2,276 | $282 | 0.0% | $117.00 | — | COM | 028591105 |
| EIX | EDISON INTL | 3,739 | $282 | 0.0% | $47.66 | +13.7% | COM | 281020107 |
| CRM | SALESFORCE COM INC | 1,891 | $281 | 0.0% | $133.15 | +12.8% | COM | 79466L302 |
| ZTS | ZOETIS INC | 2,248 | $280 | 0.0% | $85.00 | +34.8% | CL A | 98978V103 |
| SJB | PROSHARES TR | 13,045 | $276 | 0.0% | $28.64 | — | SHRT HGH YIELD | 74347R131 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,024 | $275 | 0.0% | $268.55 | — | CL A | 638517102 |
| — | PARTY CITY HOLDCO INC | 48,103 | $275 | 0.0% | $5.72 | — | COM | 702149105 |
| LBRDA | LIBERTY BROADBAND CORP | 2,629 | $275 | 0.0% | $79.63 | +21.5% | COM SER A | 530307107 |
| IWF | ISHARES TR | 1,715 | $274 | 0.0% | $136.26 | — | RUS 1000 GRW ETF | 464287614 |
| BX | BLACKSTONE GROUP INC | 5,418 | $265 | 0.0% | $39.22 | 0.0% | COM CL A | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 3,481 | $264 | 0.0% | $62.80 | -9.7% | COM | 718172109 |
| MKC | MCCORMICK & CO INC | 1,681 | $263 | 0.0% | $45.28 | +56.6% | COM NON VTG | 579780206 |
| CHE | CHEMED CORP NEW | 622 | $260 | 0.0% | $399.91 | 0.0% | COM | 16359R103 |
| NJR | NEW JERSEY RES | 5,705 | $258 | 0.0% | $29.86 | +23.9% | COM | 646025106 |
| SNY | SANOFI | 5,579 | $258 | 0.0% | $40.71 | — | SPONSORED ADR | 80105N105 |
| LMT | LOCKHEED MARTIN CORP | 662 | $258 | 0.0% | $280.26 | +12.9% | COM | 539830109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,751 | $258 | 0.0% | $76.12 | +22.0% | CL A | 942749102 |
| OKE | ONEOK INC NEW | 3,456 | $255 | 0.0% | $39.29 | +18.6% | COM | 682680103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 6,714 | $255 | 0.0% | $27.20 | +19.1% | COM | 651639106 |
| DEO | DIAGEO P L C | 1,548 | $253 | 0.0% | $146.30 | — | SPON ADR NEW | 25243Q205 |
| FISV | FISERV INC | 2,431 | $252 | 0.0% | $82.65 | +23.5% | COM | 337738108 |
| SCHE | SCHWAB STRATEGIC TR | 10,019 | $252 | 0.0% | $25.83 | — | EMRG MKTEQ ETF | 808524706 |
| ICUI | ICU MED INC | 1,571 | $251 | 0.0% | $235.01 | -15.3% | COM | 44930G107 |
| CVSA | ADTALEM GLOBAL ED INC | 6,581 | $251 | 0.0% | $46.77 | -4.0% | COM | 00737L103 |
| HPQ | HP INC | 13,220 | $250 | 0.0% | $17.34 | -9.3% | COM | 40434L105 |
| RIO | RIO TINTO PLC | 4,778 | $249 | 0.0% | $52.95 | — | SPONSORED ADR | 767204100 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,559 | $249 | 0.0% | $141.41 | +9.6% | COM NEW | 759351604 |
| — | AVAYA HLDGS CORP | 24,281 | $248 | 0.0% | $10.21 | — | COM | 05351X101 |
| — | FLY LEASING LTD | 12,106 | $248 | 0.0% | $20.49 | — | SPONSORED ADR | 34407D109 |
| KWR | QUAKER CHEM CORP | 1,561 | $247 | 0.0% | $153.36 | +11.7% | COM | 747316107 |
| PNC | PNC FINL SVCS GROUP INC | 1,752 | $246 | 0.0% | $108.26 | -0.6% | COM | 693475105 |
| SLF | SUN LIFE FINL INC | 5,497 | $246 | 0.0% | $36.70 | +13.8% | COM | 866796105 |
| BLKB | BLACKBAUD INC | 2,718 | $246 | 0.0% | $72.85 | +21.6% | COM | 09227Q100 |
| DD | DUPONT DE NEMOURS INC | 3,428 | $244 | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| COR | AMERISOURCEBERGEN CORP | 2,959 | $244 | 0.0% | $72.65 | -3.6% | COM | 03073E105 |
| Z | ZILLOW GROUP INC | 8,180 | $244 | 0.0% | $35.51 | +12.2% | CL C CAP STK | 98954M200 |
| CUK | CARNIVAL PLC | 5,733 | $241 | 0.0% | $42.04 | — | ADR | 14365C103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 585 | $241 | 0.0% | $375.23 | +7.5% | CL A | 16119P108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 15,799 | $239 | 0.0% | $13.56 | — | COM | 670651108 |
| POWI | POWER INTEGRATIONS INC | 2,631 | $238 | 0.0% | $34.16 | +19.0% | COM | 739276103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,781 | $237 | 0.0% | $37.05 | — | FTSE DEV MKT ETF | 921943858 |
| GM | GENERAL MTRS CO | 6,305 | $236 | 0.0% | $34.80 | +3.5% | COM | 37045V100 |
| DOW | DOW INC | 4,952 | $236 | 0.0% | $36.17 | -9.5% | COM | 260557103 |
| CIGI | COLLIERS INTL GROUP INC | 3,145 | $236 | 0.0% | $65.06 | +7.5% | SUB VTG SHS | 194693107 |
| XLU | SELECT SECTOR SPDR TR | 3,583 | $232 | 0.0% | $59.73 | — | SBI INT-UTILS | 81369Y886 |
| ITW | ILLINOIS TOOL WKS INC | 1,468 | $230 | 0.0% | $128.58 | +1.2% | COM | 452308109 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,601 | $228 | 0.0% | $15.35 | — | COM | 67071L106 |
| RACE | FERRARI N V | 1,475 | $227 | 0.0% | $143.93 | +10.9% | COM | N3167Y103 |
| SCZ | ISHARES TR | 3,948 | $226 | 0.0% | $64.02 | — | EAFE SML CP ETF | 464288273 |
| — | AXA EQUITABLE HLDGS INC | 10,191 | $226 | 0.0% | $22.18 | — | COM | 054561105 |
| — | CALLON PETE CO DEL | 52,185 | $226 | 0.0% | $4.33 | — | COM | 13123X102 |
| SRE | SEMPRA ENERGY | 1,520 | $224 | 0.0% | $52.85 | +7.6% | COM | 816851109 |
| MCK | MCKESSON CORP | 1,634 | $223 | 0.0% | $118.84 | +14.1% | COM | 58155Q103 |
| ARW | ARROW ELECTRS INC | 2,974 | $222 | 0.0% | $80.72 | -12.4% | COM | 042735100 |
| SJM | SMUCKER J M CO | 2,019 | $222 | 0.0% | $83.62 | +8.2% | COM NEW | 832696405 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,771 | $222 | 0.0% | $43.61 | — | SPONSORED ADS | 874039100 |
| — | CANTEL MEDICAL CORP | 2,949 | $221 | 0.0% | $80.71 | — | COM | 138098108 |
| COF | CAPITAL ONE FINL CORP | 2,421 | $220 | 0.0% | $80.63 | 0.0% | COM | 14040H105 |
| FBP | FIRST BANCORP P R | 21,999 | $220 | 0.0% | $4.80 | +74.2% | COM NEW | 318672706 |
| AZN | ASTRAZENECA PLC | 4,903 | $219 | 0.0% | $44.67 | — | SPONSORED ADR | 046353108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,438 | $219 | 0.0% | $134.11 | +16.6% | COM | 109194100 |
| PANW | PALO ALTO NETWORKS INC | 1,069 | $218 | 0.0% | $35.95 | -1.5% | COM | 697435105 |
| CHD | CHURCH & DWIGHT INC | 2,885 | $217 | 0.0% | $60.72 | +15.6% | COM | 171340102 |
| SCHB | SCHWAB STRATEGIC TR | 3,050 | $217 | 0.0% | $68.20 | — | US BRD MKT ETF | 808524102 |
| WMB | WILLIAMS COS INC DEL | 8,999 | $217 | 0.0% | $18.97 | -7.1% | COM | 969457100 |
| UNFI | UNITED NAT FOODS INC | 18,772 | $216 | 0.0% | $9.55 | 0.0% | COM | 911163103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,575 | $216 | 0.0% | $122.61 | 0.0% | COM | 98956P102 |
| ABFL | TRIMTABS ETF TR | 5,800 | $216 | 0.0% | $35.52 | — | ALL CAP US FREE | 89628W302 |
| BXMT | BLACKSTONE MTG TR INC | 6,000 | $215 | 0.0% | $34.55 | — | COM CL A | 09257W100 |
| — | REALOGY HLDGS CORP | 31,513 | $211 | 0.0% | $6.70 | — | COM | 75605Y106 |
| GILD | GILEAD SCIENCES INC | 3,307 | $210 | 0.0% | $50.83 | +0.3% | COM | 375558103 |
| APD | AIR PRODS & CHEMS INC | 945 | $210 | 0.0% | $176.25 | +9.2% | COM | 009158106 |
| DOCU | DOCUSIGN INC | 3,377 | $209 | 0.0% | $52.37 | 0.0% | COM | 256163106 |
| ENB | ENBRIDGE INC | 5,908 | $207 | 0.0% | $22.97 | -1.4% | COM | 29250N105 |
| — | AEGON N V | 49,189 | $203 | 0.0% | $5.78 | — | NY REGISTRY SHS | 007924103 |
| SHM | SPDR SERIES TRUST | 4,100 | $201 | 0.0% | $49.02 | — | NUVEEN BLMBRG SR | 78468R739 |
| IX | ORIX CORP | 2,656 | $200 | 0.0% | $75.30 | — | SPONSORED ADR | 686330101 |
| UPBD | RENT A CTR INC NEW | 7,765 | $200 | 0.0% | $23.76 | +10.5% | COM | 76009N100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,102 | $200 | 0.0% | $95.15 | — | SPONSORED ADR | 03524A108 |
| — | VERSO CORP | 16,029 | $198 | 0.0% | $12.35 | — | CL A | 92531L207 |
| — | BLACKROCK MUNICIPAL BOND TR | 12,675 | $196 | 0.0% | $15.15 | — | COM | 09249H104 |
| — | LAREDO PETROLEUM INC | 78,946 | $190 | 0.0% | $2.41 | — | COM | 516806106 |
| INFY | INFOSYS LTD | 16,643 | $189 | 0.0% | $9.86 | — | SPONSORED ADR | 456788108 |
| M | MACYS INC | 12,103 | $188 | 0.0% | $18.52 | 0.0% | COM | 55616P104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,209 | $185 | 0.0% | $11.95 | -3.1% | COM | 42824C109 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,795 | $184 | 0.0% | $12.50 | — | COM | 67066V101 |
| AES | AES CORP | 11,058 | $181 | 0.0% | $8.51 | +50.6% | COM | 00130H105 |
| — | TEEKAY CORPORATION | 36,900 | $148 | 0.0% | $4.24 | — | COM | Y8564W103 |
| CARS | CARS COM INC | 15,992 | $144 | 0.0% | $13.49 | 0.0% | COM | 14575E105 |
| — | RESOLUTE FST PRODS INC | 29,679 | $139 | 0.0% | $4.68 | — | COM | 76117W109 |
| — | TEEKAY TANKERS LTD | 87,150 | $113 | 0.0% | $2.37 | — | CL A | Y8565N102 |
| CNX | CNX RESOURCES CORPORATION | 15,232 | $111 | 0.0% | $7.49 | 0.0% | COM | 12653C108 |
| AR | ANTERO RES CORP | 36,580 | $110 | 0.0% | $4.07 | 0.0% | COM | 03674X106 |
| — | AMCOR PLC | 10,959 | $107 | 0.0% | $8.56 | -7.9% | ORD | G0250X107 |
| NMR | NOMURA HLDGS INC | 18,850 | $80 | 0.0% | $4.64 | — | SPONSORED ADR | 65535H208 |
| — | MORGAN STANLEY EM MKTS DM DE | 12,096 | $80 | 0.0% | $7.73 | — | COM | 617477104 |
| — | GULFPORT ENERGY CORP | 25,422 | $69 | 0.0% | $2.71 | — | COM NEW | 402635304 |
| RELL | RICHARDSON ELECTRS LTD | 10,000 | $58 | 0.0% | $4.75 | 0.0% | COM | 763165107 |
| — | PENNEY J C CORP INC | 40,000 | $36 | 0.0% | $1.65 | — | COM | 708160106 |
| — | EXTRACTION OIL AND GAS INC | 11,103 | $33 | 0.0% | $2.97 | — | COM | 30227M105 |
| UMC | UNITED MICROELECTRONICS CORP | 14,205 | $30 | 0.0% | $2.55 | — | SPON ADR NEW | 910873405 |
| — | SOUTHWESTERN ENERGY CO | 12,500 | $24 | 0.0% | $1.98 | — | Call | 845467109 |
| — | EROS INTL PLC | 10,350 | $20 | 0.0% | $1.93 | — | SHS NEW | G3788M114 |
| — | GENERAL ELECTRIC CO | 1,000 | $9 | 0.0% | $22.85 | — | Call | 369604103 |