CIK: 0001260824 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $1,200,779 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 327,850 | $51,702 | 4.3% | $62.22 | +123.8% | COM | 594918104 |
| — | GLOBAL X FDS | 6,514,962 | $51,338 | 4.3% | $7.90 | — | GLBL X MLP ETF | 37950E473 |
| GBIL | GOLDMAN SACHS ETF TR | 472,366 | $47,303 | 3.9% | $100.16 | — | ACCES TREASURY | 381430529 |
| MBB | ISHARES TR | 403,169 | $43,566 | 3.6% | $107.79 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 121,648 | $35,722 | 3.0% | $35.53 | +74.5% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,124,853 | $31,676 | 2.6% | $31.23 | — | COM | 293792107 |
| MINT | PIMCO ETF TR | 288,619 | $29,321 | 2.4% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| VGIT | VANGUARD SCOTTSDALE FDS | 330,495 | $21,780 | 1.8% | $64.62 | — | INTER TERM TREAS | 92206C706 |
| PCAR | PACCAR INC | 267,163 | $21,133 | 1.8% | $32.88 | +23.5% | COM | 693718108 |
| GOOG | ALPHABET INC | 15,804 | $21,130 | 1.8% | $46.60 | +37.4% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 113,767 | $20,725 | 1.7% | $78.15 | — | GROWTH ETF | 922908736 |
| — | TEMPLETON GLOBAL INCOME FD | 2,947,850 | $18,070 | 1.5% | $6.74 | — | COM | 880198106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,202,470 | $17,628 | 1.5% | $14.54 | — | TR UNIT | 85208R101 |
| GOOGL | ALPHABET INC | 12,157 | $16,283 | 1.4% | $56.42 | +13.5% | CAP STK CL A | 02079K305 |
| PAAS | PAN AMERICAN SILVER CORP | 686,188 | $16,256 | 1.4% | $12.06 | +53.6% | COM | 697900108 |
| EMLC | VANECK VECTORS ETF TR | 466,231 | $15,857 | 1.3% | $33.43 | — | JP MORGAN MKTS | 92189H300 |
| VTV | VANGUARD INDEX FDS | 118,946 | $14,256 | 1.2% | $73.38 | — | VALUE ETF | 922908744 |
| SHY | ISHARES TR | 146,486 | $12,397 | 1.0% | $84.29 | — | 1 3 YR TREAS BD | 464287457 |
| ET | ENERGY TRANSFER LP | 949,566 | $12,183 | 1.0% | $13.59 | — | COM UT LTD PTN | 29273V100 |
| IVW | ISHARES TR | 61,780 | $11,963 | 1.0% | $92.81 | — | S&P 500 GRWT ETF | 464287309 |
| — | TOTAL S A | 213,896 | $11,828 | 1.0% | $48.67 | — | SPONSORED ADS | 89151E109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 139,778 | $11,326 | 0.9% | $80.32 | — | SHRT TRM CORP BD | 92206C409 |
| UBER | UBER TECHNOLOGIES INC | 368,711 | $10,965 | 0.9% | $29.67 | 0.0% | COM | 90353T100 |
| PAGP | PLAINS GP HLDGS L P | 543,624 | $10,302 | 0.9% | $20.44 | — | LTD PARTNR INT A | 72651A207 |
| — | JP MORGAN EXCHANGE TRADED FD | 385,157 | $10,226 | 0.9% | $26.55 | — | US AGGREGATE | 46641Q613 |
| EEM | ISHARES TR | 221,830 | $9,954 | 0.8% | $44.74 | — | MSCI EMG MKT ETF | 464287234 |
| — | GLOBAL X FDS | 808,075 | $9,923 | 0.8% | $12.28 | — | GLB X MLP ENRG I | 37950E226 |
| AMZN | AMAZON COM INC | 5,125 | $9,470 | 0.8% | $75.52 | +17.2% | COM | 023135106 |
| — | ANNALY CAP MGMT INC | 987,556 | $9,303 | 0.8% | $9.12 | — | COM | 035710409 |
| SPY | SPDR S&P 500 ETF TR | 28,001 | $9,012 | 0.8% | $257.33 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 43,361 | $8,900 | 0.7% | $168.13 | +14.4% | CL A | 30303M102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 886,815 | $8,895 | 0.7% | $13.46 | — | COM UNIT RP IN | 292480100 |
| UPS | UNITED PARCEL SERVICE INC | 72,782 | $8,520 | 0.7% | $76.08 | +22.0% | CL B | 911312106 |
| MPLX | MPLX LP | 334,348 | $8,513 | 0.7% | $28.30 | — | COM UNIT REP LTD | 55336V100 |
| DIS | DISNEY WALT CO | 56,002 | $8,100 | 0.7% | $92.76 | +46.3% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 79,437 | $8,048 | 0.7% | $62.85 | +38.1% | CL B | 654106103 |
| SCHO | SCHWAB STRATEGIC TR | 156,118 | $7,881 | 0.7% | $50.59 | — | SHT TM US TRES | 808524862 |
| AM | ANTERO MIDSTREAM CORP | 1,022,210 | $7,759 | 0.6% | $5.33 | -38.1% | COM | 03676B102 |
| GDX | VANECK VECTORS ETF TRUST | 263,010 | $7,701 | 0.6% | $23.13 | — | GOLD MINERS ETF | 92189F106 |
| JNJ | JOHNSON & JOHNSON | 51,574 | $7,523 | 0.6% | $84.82 | +34.5% | COM | 478160104 |
| IEF | ISHARES TR | 67,691 | $7,461 | 0.6% | $106.68 | — | BARCLAYS 7 10 YR | 464287440 |
| RWM | PROSHARES TR | 195,142 | $7,201 | 0.6% | $48.74 | — | SHRT RUSSELL2000 | 74348A210 |
| SCHC | SCHWAB STRATEGIC TR | 206,791 | $7,165 | 0.6% | $32.99 | — | INTL SCEQT ETF | 808524888 |
| — | DCP MIDSTREAM LP | 287,775 | $7,048 | 0.6% | $28.73 | — | COM UT LTD PTN | 23311P100 |
| — | ROYAL DUTCH SHELL PLC | 114,810 | $6,885 | 0.6% | $58.48 | — | SPON ADR B | 780259107 |
| BABA | ALIBABA GROUP HLDG LTD | 32,366 | $6,865 | 0.6% | $154.55 | — | SPONSORED ADS | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,017 | $6,573 | 0.5% | $151.18 | +43.6% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 119,707 | $6,434 | 0.5% | $44.82 | — | ALLWRLD EX US | 922042775 |
| USDP | USD PARTNERS LP | 626,983 | $6,213 | 0.5% | $11.54 | — | COM UT REP LTD | 903318103 |
| — | NORDSTROM INC | 145,544 | $5,957 | 0.5% | $49.27 | — | COM | 655664100 |
| IEFA | ISHARES TR | 90,561 | $5,908 | 0.5% | $64.15 | — | CORE MSCI EAFE | 46432F842 |
| EWY | ISHARES INC | 94,666 | $5,887 | 0.5% | $66.82 | — | MSCI STH KOR ETF | 464286772 |
| TOTL | SSGA ACTIVE ETF TR | 118,317 | $5,796 | 0.5% | $48.33 | — | SPDR TR TACTIC | 78467V848 |
| — | RATTLER MIDSTREAM LP | 324,925 | $5,780 | 0.5% | $17.81 | — | COM UNITS | 75419T103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 105,196 | $5,539 | 0.5% | $27.57 | +88.7% | COM UNIT PART IN | 65341B106 |
| VNQ | VANGUARD INDEX FDS | 59,349 | $5,507 | 0.5% | $85.65 | — | REAL ESTATE ETF | 922908553 |
| — | GASLOG PARTNERS LP | 346,650 | $5,422 | 0.5% | $18.42 | — | UNIT LTD PTNRP | Y2687W108 |
| MRK | MERCK & CO INC | 57,030 | $5,187 | 0.4% | $44.80 | +50.8% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 16,980 | $4,992 | 0.4% | $189.61 | +24.8% | COM | 91324P102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 98,235 | $4,954 | 0.4% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| VGSH | VANGUARD SCOTTSDALE FDS | 79,750 | $4,851 | 0.4% | $60.77 | — | SHORT TERM TREAS | 92206C102 |
| — | INTEVAC INC | 674,463 | $4,762 | 0.4% | $5.24 | — | COM | 461148108 |
| INTC | INTEL CORP | 76,661 | $4,588 | 0.4% | $37.48 | +31.4% | COM | 458140100 |
| — | EQUITRANS MIDSTREAM CORPORAT | 341,325 | $4,560 | 0.4% | $15.27 | — | COM | 294600101 |
| VIG | VANGUARD GROUP | 36,000 | $4,488 | 0.4% | $95.40 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 14,945 | $4,421 | 0.4% | $253.65 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FDS | 17,895 | $4,382 | 0.4% | $155.64 | — | INF TECH ETF | 92204A702 |
| BK | BANK NEW YORK MELLON CORP | 86,133 | $4,335 | 0.4% | $31.95 | +25.0% | COM | 064058100 |
| STT | STATE STR CORP | 54,664 | $4,324 | 0.4% | $51.37 | +12.2% | COM | 857477103 |
| PRU | PRUDENTIAL FINL INC | 45,965 | $4,309 | 0.4% | $65.32 | +3.1% | COM | 744320102 |
| CVX | CHEVRON CORP NEW | 34,085 | $4,108 | 0.3% | $79.47 | +12.8% | COM | 166764100 |
| OXY | OCCIDENTAL PETE CORP | 97,798 | $4,030 | 0.3% | $44.77 | -19.6% | COM | 674599105 |
| BMY | BRISTOL MYERS SQUIBB CO | 62,401 | $4,006 | 0.3% | $40.07 | +12.8% | COM | 110122108 |
| — | DISCOVERY INC | 121,327 | $3,972 | 0.3% | $27.05 | — | COM SER A | 25470F104 |
| PEP | PEPSICO INC | 28,036 | $3,832 | 0.3% | $80.23 | +40.6% | COM | 713448108 |
| VLUE | ISHARES TR | 42,545 | $3,818 | 0.3% | $89.74 | — | EDGE MSCI USA VL | 46432F388 |
| — | ALPS ETF TR | 447,351 | $3,802 | 0.3% | $8.63 | — | ALERIAN MLP | 00162Q866 |
| JPM | JPMORGAN CHASE & CO | 27,226 | $3,795 | 0.3% | $81.07 | +34.1% | COM | 46625H100 |
| IGSB | ISHARES TR | 70,012 | $3,755 | 0.3% | $82.45 | — | SH TR CRPORT ETF | 464288646 |
| KMI | KINDER MORGAN INC DEL | 173,934 | $3,682 | 0.3% | $13.26 | +6.0% | COM | 49456B101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 58,410 | $3,672 | 0.3% | $62.23 | — | COM UNIT RP LP | 559080106 |
| BDX | BECTON DICKINSON & CO | 13,430 | $3,652 | 0.3% | $101.59 | +122.9% | COM | 075887109 |
| BP | BP PLC | 94,389 | $3,562 | 0.3% | $43.77 | — | SPONSORED ADR | 055622104 |
| PFF | ISHARES TR | 92,726 | $3,486 | 0.3% | $37.60 | — | PFD AND INCM SEC | 464288687 |
| EWJ | ISHARES INC | 58,645 | $3,474 | 0.3% | $53.96 | — | MSCI JPN ETF NEW | 46434G822 |
| IEMG | ISHARES INC | 64,603 | $3,473 | 0.3% | $56.50 | — | CORE MSCI EMKT | 46434G103 |
| QCOM | QUALCOMM INC | 37,975 | $3,351 | 0.3% | $49.85 | +46.2% | COM | 747525103 |
| LULU | LULULEMON ATHLETICA INC | 13,178 | $3,053 | 0.3% | $90.93 | +134.4% | COM | 550021109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 409,951 | $3,038 | 0.3% | $8.28 | — | SPONSORED ADR | 86562M209 |
| BSM | BLACK STONE MINERALS L P | 233,815 | $2,974 | 0.2% | $16.04 | — | COM UNIT | 09225M101 |
| — | JPMORGAN CHASE & CO | 135,562 | $2,957 | 0.2% | $27.56 | — | ALERIAN ML ETN | 46625H365 |
| GEL | GENESIS ENERGY L P | 143,575 | $2,940 | 0.2% | $21.52 | — | UNIT LTD PARTN | 371927104 |
| — | BP MIDSTREAM PARTNERS LP | 182,550 | $2,850 | 0.2% | $17.44 | — | UNIT LTD PTNR | 0556EL109 |
| FDX | FEDEX CORP | 18,832 | $2,848 | 0.2% | $161.41 | -14.8% | COM | 31428X106 |
| VDE | VANGUARD WORLD FDS | 34,827 | $2,838 | 0.2% | $81.58 | — | ENERGY ETF | 92204A306 |
| COST | COSTCO WHSL CORP NEW | 9,628 | $2,830 | 0.2% | $192.44 | +41.1% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 22,606 | $2,823 | 0.2% | $78.47 | +34.1% | COM | 742718109 |
| USMV | ISHARES TR | 42,040 | $2,758 | 0.2% | $50.62 | — | MSCI MIN VOL ETF | 46429B697 |
| EEMS | ISHARES INC | 59,548 | $2,695 | 0.2% | $52.52 | — | EM MKT SM-CP ETF | 464286475 |
| USB | US BANCORP DEL | 44,561 | $2,642 | 0.2% | $39.14 | +13.3% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 53,373 | $2,560 | 0.2% | $34.61 | +11.4% | COM | 17275R102 |
| XYZ | SQUARE INC | 40,736 | $2,548 | 0.2% | $27.42 | +133.1% | CL A | 852234103 |
| BKNG | BOOKING HLDGS INC | 1,211 | $2,487 | 0.2% | $1756.10 | +10.0% | COM | 09857L108 |
| PFE | PFIZER INC | 62,995 | $2,468 | 0.2% | $21.75 | +22.8% | COM | 717081103 |
| ORCL | ORACLE CORP | 46,050 | $2,440 | 0.2% | $44.89 | +12.4% | COM | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,226 | $2,431 | 0.2% | $58.97 | — | COM | 931427108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 179,670 | $2,420 | 0.2% | $8.85 | +29.3% | SHS | Y62132108 |
| MCHI | ISHARES TR | 37,215 | $2,385 | 0.2% | $57.52 | — | MSCI CHINA ETF | 46429B671 |
| MA | MASTERCARD INC | 7,879 | $2,353 | 0.2% | $169.29 | +61.0% | CL A | 57636Q104 |
| DVN | DEVON ENERGY CORP NEW | 90,187 | $2,342 | 0.2% | $19.61 | -16.9% | COM | 25179M103 |
| VTI | VANGUARD INDEX FDS | 13,717 | $2,244 | 0.2% | $134.81 | — | TOTAL STK MKT | 922908769 |
| CM | CDN IMPERIAL BK COMM TORONTO | 26,924 | $2,240 | 0.2% | $31.31 | +1.1% | COM | 136069101 |
| SU | SUNCOR ENERGY INC NEW | 67,845 | $2,225 | 0.2% | $23.36 | +4.9% | COM | 867224107 |
| XOM | EXXON MOBIL CORP | 31,816 | $2,220 | 0.2% | $54.49 | -4.4% | COM | 30231G102 |
| CAH | CARDINAL HEALTH INC | 42,972 | $2,174 | 0.2% | $43.62 | 0.0% | COM | 14149Y108 |
| PVH | PVH CORP | 20,169 | $2,121 | 0.2% | $82.75 | +14.3% | COM | 693656100 |
| MHK | MOHAWK INDS INC | 15,419 | $2,103 | 0.2% | $128.38 | +6.0% | COM | 608190104 |
| UNM | UNUM GROUP | 70,752 | $2,063 | 0.2% | $37.12 | -21.6% | COM | 91529Y106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 103,248 | $2,033 | 0.2% | $22.74 | — | COM UNIT LP INT | 958669103 |
| T | AT&T INC | 51,738 | $2,022 | 0.2% | $16.20 | +16.5% | COM | 00206R102 |
| V | VISA INC | 10,666 | $2,004 | 0.2% | $132.89 | +29.8% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 55,884 | $1,968 | 0.2% | $23.73 | +17.1% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 11,873 | $1,967 | 0.2% | $160.87 | — | SMALL CP ETF | 922908751 |
| IXC | ISHARES TR | 63,576 | $1,960 | 0.2% | $35.14 | — | GLOBAL ENERG ETF | 464287341 |
| FFIV | F5 NETWORKS INC | 13,884 | $1,939 | 0.2% | $138.28 | +1.9% | COM | 315616102 |
| EWU | ISHARES TR | 56,496 | $1,927 | 0.2% | $34.14 | — | MSCI UK ETF NEW | 46435G334 |
| — | CYRUSONE INC | 29,270 | $1,915 | 0.2% | $65.43 | — | COM | 23283R100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 13,033 | $1,812 | 0.2% | $139.03 | — | SMLCP 600 VAL | 921932778 |
| — | VIACOMCBS INC | 43,054 | $1,807 | 0.2% | $41.97 | — | CL B | 92556H206 |
| BA | BOEING CO | 5,507 | $1,794 | 0.1% | $312.56 | +12.3% | COM | 097023105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 272,680 | $1,783 | 0.1% | $6.24 | — | TR UNIT | 85207K107 |
| EWC | ISHARES INC | 59,184 | $1,769 | 0.1% | $28.12 | — | MSCI CDA ETF | 464286509 |
| UNP | UNION PACIFIC CORP | 9,773 | $1,767 | 0.1% | $137.22 | +8.8% | COM | 907818108 |
| HSIC | HENRY SCHEIN INC | 25,803 | $1,722 | 0.1% | $60.59 | +9.2% | COM | 806407102 |
| CCJ | CAMECO CORP | 190,521 | $1,696 | 0.1% | $9.16 | -1.3% | COM | 13321L108 |
| VZ | VERIZON COMMUNICATIONS INC | 27,249 | $1,673 | 0.1% | $32.97 | +29.8% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 8,216 | $1,624 | 0.1% | $158.86 | +8.2% | COM | 580135101 |
| NFLX | NETFLIX INC | 4,976 | $1,610 | 0.1% | $32.09 | -7.6% | COM | 64110L106 |
| CSM | PROSHARES TR | 20,840 | $1,608 | 0.1% | $62.53 | — | LARGE CAP CRE | 74347R248 |
| — | PRETIUM RES INC | 142,925 | $1,591 | 0.1% | $8.62 | — | COM | 74139C102 |
| — | ATHENE HLDG LTD | 33,751 | $1,587 | 0.1% | $42.42 | — | CL A | G0684D107 |
| BIL | SPDR SERIES TRUST | 17,241 | $1,576 | 0.1% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,667 | $1,564 | 0.1% | $101.29 | -1.4% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS INC | 16,657 | $1,561 | 0.1% | $87.93 | — | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO CO NEW | 27,612 | $1,486 | 0.1% | $37.75 | +18.4% | COM | 949746101 |
| OEF | ISHARES TR | 10,251 | $1,477 | 0.1% | $77.48 | — | S&P 100 ETF | 464287101 |
| MMM | 3M CO | 8,173 | $1,442 | 0.1% | $142.26 | -21.4% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 6,105 | $1,333 | 0.1% | $151.56 | +28.7% | COM | 437076102 |
| GLD | SPDR GOLD TRUST | 9,002 | $1,286 | 0.1% | $122.03 | — | GOLD SHS | 78463V107 |
| FIVA | FIDELITY COVINGTON TR | 55,400 | $1,270 | 0.1% | $22.92 | — | INT VL FCT ETF | 316092717 |
| EWG | ISHARES INC | 42,940 | $1,262 | 0.1% | $29.55 | — | MSCI GERMANY ETF | 464286806 |
| CME | CME GROUP INC | 6,258 | $1,256 | 0.1% | $124.75 | +29.9% | COM | 12572Q105 |
| AXP | AMERICAN EXPRESS CO | 10,042 | $1,250 | 0.1% | $85.87 | +28.3% | COM | 025816109 |
| — | TC PIPELINES LP | 29,050 | $1,229 | 0.1% | $36.06 | — | UT COM LTD PRT | 87233Q108 |
| IVV | ISHARES TR | 3,800 | $1,228 | 0.1% | $276.06 | — | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 5,787 | $1,219 | 0.1% | $143.99 | +23.9% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 2,392 | $1,202 | 0.1% | $506.64 | — | COM | 09247X101 |
| EWH | ISHARES INC | 49,012 | $1,192 | 0.1% | $24.35 | — | MSCI HONG KG ETF | 464286871 |
| KO | COCA COLA CO | 21,416 | $1,185 | 0.1% | $36.37 | +22.4% | COM | 191216100 |
| EWW | ISHARES INC | 26,298 | $1,184 | 0.1% | $47.86 | — | MSCI MEXICO ETF | 464286822 |
| — | FTS INTERNATIONAL INC | 1,086,350 | $1,130 | 0.1% | $5.98 | — | COM | 30283W104 |
| NVS | NOVARTIS A G | 11,895 | $1,126 | 0.1% | $83.10 | — | SPONSORED ADR | 66987V109 |
| — | LIBERTY MEDIA CORP DELAWARE | 23,338 | $1,123 | 0.1% | $41.78 | — | COM C SIRIUSXM | 531229607 |
| PYPL | PAYPAL HLDGS INC | 10,313 | $1,116 | 0.1% | $46.06 | +125.7% | COM | 70450Y103 |
| ADBE | ADOBE INC | 3,359 | $1,108 | 0.1% | $218.27 | +34.8% | COM | 00724F101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,216 | $1,076 | 0.1% | $59.31 | — | GLB EX US ETF | 922042676 |
| ENB | ENBRIDGE INC | 26,975 | $1,073 | 0.1% | $24.44 | +1.7% | COM | 29250N105 |
| TXN | TEXAS INSTRS INC | 8,364 | $1,073 | 0.1% | $87.94 | +18.0% | COM | 882508104 |
| ASHR | DBX ETF TR | 35,768 | $1,060 | 0.1% | $26.89 | — | XTRACK HRVST CSI | 233051879 |
| — | ISHARES GOLD TRUST | 72,616 | $1,053 | 0.1% | $12.50 | — | ISHARES | 464285105 |
| — | EATON VANCE LTD DUR INCOME F | 77,441 | $1,026 | 0.1% | $14.03 | — | COM | 27828H105 |
| ABBV | ABBVIE INC | 11,503 | $1,018 | 0.1% | $67.67 | -4.5% | COM | 00287Y109 |
| MKTX | MARKETAXESS HLDGS INC | 2,675 | $1,014 | 0.1% | $190.64 | +80.3% | COM | 57060D108 |
| UA | UNDER ARMOUR INC | 52,588 | $1,009 | 0.1% | $16.84 | +4.5% | CL C | 904311206 |
| — | ISHARES INC | 23,097 | $985 | 0.1% | $35.05 | — | MSCI RUSSIA ETF | 46434G798 |
| AMGN | AMGEN INC | 4,004 | $965 | 0.1% | $149.68 | +22.1% | COM | 031162100 |
| — | ROYAL DUTCH SHELL PLC | 16,031 | $946 | 0.1% | $63.32 | — | SPONS ADR A | 780259206 |
| XBI | SPDR SERIES TRUST | 9,800 | $932 | 0.1% | $91.53 | — | S&P BIOTECH | 78464A870 |
| BHF | BRIGHTHOUSE FINL INC | 23,390 | $918 | 0.1% | $37.78 | +4.2% | COM | 10922N103 |
| EWD | ISHARES INC | 27,860 | $917 | 0.1% | $30.83 | — | MSCI SWEDEN ETF | 464286756 |
| FLOT | ISHARES TR | 17,851 | $909 | 0.1% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| IJR | ISHARES TR | 10,786 | $904 | 0.1% | $74.45 | — | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORPORATION | 5,783 | $888 | 0.1% | $88.62 | +38.8% | COM | 235851102 |
| GIS | GENERAL MLS INC | 16,254 | $871 | 0.1% | $40.58 | +5.5% | COM | 370334104 |
| LBRDK | LIBERTY BROADBAND CORP | 6,835 | $860 | 0.1% | $83.20 | +31.0% | COM SER C | 530307305 |
| EWS | ISHARES INC | 35,227 | $850 | 0.1% | $24.02 | — | MSCI SINGPOR ETF | 46434G780 |
| SCHA | SCHWAB STRATEGIC TR | 11,085 | $838 | 0.1% | $70.70 | — | US SML CAP ETF | 808524607 |
| — | FIAT CHRYSLER AUTOMOBILES N | 54,095 | $795 | 0.1% | $12.95 | — | SHS | N31738102 |
| — | UNILEVER N V | 13,468 | $774 | 0.1% | $56.96 | — | N Y SHS NEW | 904784709 |
| GAP | GAP INC | 43,698 | $773 | 0.1% | $23.20 | -40.4% | COM | 364760108 |
| AVGO | BROADCOM INC | 2,386 | $754 | 0.1% | $23.31 | +11.1% | COM | 11135F101 |
| C | CITIGROUP INC | 9,395 | $751 | 0.1% | $57.00 | +4.0% | COM NEW | 172967424 |
| — | GENERAL ELECTRIC CO | 67,108 | $749 | 0.1% | $19.94 | — | COM | 369604103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,928 | $741 | 0.1% | $91.42 | +56.8% | COM | 955306105 |
| CMCSA | COMCAST CORP NEW | 15,691 | $706 | 0.1% | $31.59 | +19.9% | CL A | 20030N101 |
| SJM | SMUCKER J M CO | 6,686 | $696 | 0.1% | $85.72 | +1.1% | COM NEW | 832696405 |
| — | GLOBALSTAR INC | 1,327,325 | $688 | 0.1% | $1.46 | — | COM | 378973408 |
| TIP | ISHARES TR | 5,897 | $687 | 0.1% | $110.85 | — | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 9,883 | $686 | 0.1% | $65.09 | — | MSCI EAFE ETF | 464287465 |
| — | TEMPLETON EMERG MKTS INCOME | 74,469 | $684 | 0.1% | $10.05 | — | COM | 880192109 |
| — | NUVEEN MUN VALUE FD INC | 63,780 | $682 | 0.1% | $10.24 | — | COM | 670928100 |
| SLV | ISHARES SILVER TRUST | 40,440 | $675 | 0.1% | $15.08 | — | ISHARES | 46428Q109 |
| HPQ | HP INC | 32,443 | $667 | 0.1% | $16.14 | -5.1% | COM | 40434L105 |
| ABT | ABBOTT LABS | 7,527 | $654 | 0.1% | $54.63 | +37.8% | COM | 002824100 |
| PPG | PPG INDS INC | 4,860 | $649 | 0.1% | $90.75 | +24.0% | COM | 693506107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,890 | $643 | 0.1% | $37.73 | +30.2% | COM | 744573106 |
| EWL | ISHARES INC | 15,789 | $642 | 0.1% | $37.55 | — | MSCI SWITZERLAND | 464286749 |
| XLK | SELECT SECTOR SPDR TR | 7,006 | $642 | 0.1% | $78.10 | — | TECHNOLOGY | 81369Y803 |
| EWZ | ISHARES INC | 13,448 | $638 | 0.1% | $47.44 | — | MSCI BRAZIL ETF | 464286400 |
| WMT | WALMART INC | 5,366 | $638 | 0.1% | $28.31 | +28.5% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 3,592 | $636 | 0.1% | $114.62 | +25.6% | COM | 438516106 |
| IWM | ISHARES TR | 3,803 | $630 | 0.1% | $148.65 | — | RUSSELL 2000 ETF | 464287655 |
| GME | GAMESTOP CORP NEW | 103,001 | $626 | 0.1% | $1.08 | +35.9% | CL A | 36467W109 |
| AMT | AMERICAN TOWER CORP NEW | 2,696 | $620 | 0.1% | $136.35 | +34.8% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,612 | $616 | 0.1% | $135.39 | +7.2% | COM | 053015103 |
| SO | SOUTHERN CO | 9,656 | $615 | 0.1% | $48.90 | 0.0% | COM | 842587107 |
| RELX | RELX PLC | 24,203 | $612 | 0.1% | $21.41 | — | SPONSORED ADR | 759530108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 30,675 | $608 | 0.1% | $11.15 | +11.6% | COM UNITS | Y48125101 |
| FTNT | FORTINET INC | 5,601 | $598 | 0.0% | $10.26 | +83.4% | COM | 34959E109 |
| NOW | SERVICENOW INC | 2,086 | $589 | 0.0% | $52.56 | +0.2% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 6,658 | $585 | 0.0% | $48.03 | +55.1% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 5,122 | $581 | 0.0% | $62.14 | +49.0% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 10,527 | $580 | 0.0% | $37.04 | +23.9% | CL A | 609207105 |
| MFC | MANULIFE FINL CORP | 28,502 | $578 | 0.0% | $19.10 | 0.0% | COM | 56501R106 |
| EWA | ISHARES INC | 25,540 | $578 | 0.0% | $22.55 | — | MSCI AUST ETF | 464286103 |
| SYK | STRYKER CORP | 2,731 | $573 | 0.0% | $159.27 | +21.9% | COM | 863667101 |
| ROYTL | PACIFIC COAST OIL TR | 1,077,924 | $569 | 0.0% | $1.71 | — | UNIT BEN INT | 694103102 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,718 | $566 | 0.0% | $41.82 | — | COM A SIRIUSXM | 531229409 |
| TTC | TORO CO | 7,082 | $564 | 0.0% | $66.88 | +14.5% | COM | 891092108 |
| TGT | TARGET CORP | 4,381 | $562 | 0.0% | $73.37 | +36.1% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 4,097 | $561 | 0.0% | $115.08 | +3.7% | COM | 89417E109 |
| VFH | VANGUARD WORLD FDS | 7,306 | $557 | 0.0% | $69.28 | — | FINANCIALS ETF | 92204A405 |
| CB | CHUBB LIMITED | 3,578 | $557 | 0.0% | $126.31 | +9.6% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 4,950 | $551 | 0.0% | $75.28 | +16.0% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 8,461 | $550 | 0.0% | $48.93 | -3.6% | COM | 20825C104 |
| ASML | ASML HOLDING N V | 1,850 | $547 | 0.0% | $197.88 | — | N Y REGISTRY SHS | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,680 | $546 | 0.0% | $220.26 | +35.5% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 2,553 | $543 | 0.0% | $177.38 | — | UNIT SER 1 | 46090E103 |
| BOND | PIMCO ETF TR | 5,020 | $541 | 0.0% | $108.45 | — | ACTIVE BD ETF | 72201R775 |
| ECL | ECOLAB INC | 2,795 | $539 | 0.0% | $127.94 | +38.9% | COM | 278865100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 32,876 | $538 | 0.0% | $15.55 | — | COM SH BEN INT | 67070X101 |
| SNA | SNAP ON INC | 3,144 | $533 | 0.0% | $138.76 | 0.0% | COM | 833034101 |
| NVO | NOVO-NORDISK A S | 9,191 | $532 | 0.0% | $49.99 | — | ADR | 670100205 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 11,109 | $528 | 0.0% | $37.76 | +7.2% | COM | 808513105 |
| KMB | KIMBERLY CLARK CORP | 3,826 | $526 | 0.0% | $91.45 | +19.0% | COM | 494368103 |
| SLB | SCHLUMBERGER LTD | 13,001 | $523 | 0.0% | $52.17 | -41.1% | COM | 806857108 |
| AFL | AFLAC INC | 9,815 | $519 | 0.0% | $37.55 | +22.1% | COM | 001055102 |
| CVS | CVS HEALTH CORP | 6,958 | $517 | 0.0% | $53.86 | +7.3% | COM | 126650100 |
| — | EATON VANCE MUN BD FD | 39,945 | $514 | 0.0% | $12.65 | — | COM | 27827X101 |
| BIIB | BIOGEN INC | 1,726 | $512 | 0.0% | $282.28 | -1.7% | COM | 09062X103 |
| LLY | LILLY ELI & CO | 3,868 | $508 | 0.0% | $90.78 | +18.5% | COM | 532457108 |
| SPEM | SPDR INDEX SHS FDS | 13,500 | $507 | 0.0% | $32.38 | — | PORTFOLIO EMG MK | 78463X509 |
| SYY | SYSCO CORP | 5,843 | $500 | 0.0% | $51.78 | +32.3% | COM | 871829107 |
| TM | TOYOTA MOTOR CORP | 3,538 | $497 | 0.0% | $126.17 | — | SP ADR REP2COM | 892331307 |
| SAP | SAP SE | 3,689 | $494 | 0.0% | $112.93 | — | SPON ADR | 803054204 |
| EZA | ISHARES INC | 10,055 | $493 | 0.0% | $54.65 | — | MSCI STH AFR ETF | 464286780 |
| — | RAYTHEON CO | 2,220 | $488 | 0.0% | $190.44 | — | COM NEW | 755111507 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,086 | $476 | 0.0% | $17.23 | +66.1% | COM | 67103H107 |
| CAT | CATERPILLAR INC DEL | 3,178 | $469 | 0.0% | $111.50 | +10.3% | COM | 149123101 |
| AGO | ASSURED GUARANTY LTD | 9,566 | $469 | 0.0% | $31.10 | +38.1% | COM | G0585R106 |
| TDTT | FLEXSHARES TR | 19,000 | $469 | 0.0% | $24.58 | — | IBOXX 3R TARGT | 33939L506 |
| FISV | FISERV INC | 4,025 | $465 | 0.0% | $93.65 | +17.9% | COM | 337738108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,169 | $463 | 0.0% | $103.02 | +9.1% | ORD | M22465104 |
| MO | ALTRIA GROUP INC | 9,225 | $460 | 0.0% | $30.28 | -4.9% | COM | 02209S103 |
| — | AON PLC | 2,196 | $457 | 0.0% | $135.86 | — | SHS CL A | G0408V102 |
| RGLD | ROYAL GOLD INC | 3,672 | $449 | 0.0% | $90.07 | +31.3% | COM | 780287108 |
| WHR | WHIRLPOOL CORP | 2,957 | $436 | 0.0% | $151.00 | 0.0% | COM | 963320106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 35,800 | $436 | 0.0% | $10.53 | — | UNIT | 85207H104 |
| SBB | PROSHARES TR | 14,575 | $435 | 0.0% | $30.93 | — | SHRT SMALLCAP60 | 74348A376 |
| BMO | BANK MONTREAL QUE | 5,590 | $433 | 0.0% | $56.97 | +1.6% | COM | 063671101 |
| ETN | EATON CORP PLC | 4,552 | $431 | 0.0% | $79.69 | 0.0% | SHS | G29183103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 885 | $429 | 0.0% | $404.04 | +13.9% | CL A | 16119P108 |
| EMR | EMERSON ELEC CO | 5,529 | $422 | 0.0% | $58.78 | +6.9% | COM | 291011104 |
| BTI | BRITISH AMERN TOB PLC | 9,906 | $421 | 0.0% | $42.57 | — | SPONSORED ADR | 110448107 |
| SYNA | SYNAPTICS INC | 6,400 | $421 | 0.0% | $52.69 | 0.0% | COM | 87157D109 |
| — | WELLCARE HEALTH PLANS INC | 1,265 | $418 | 0.0% | $199.28 | — | COM | 94946T106 |
| M | MACYS INC | 24,595 | $418 | 0.0% | $17.06 | -8.3% | COM | 55616P104 |
| — | MORGAN STANLEY INDIA INVS FD | 20,980 | $417 | 0.0% | $24.70 | — | COM | 61745C105 |
| — | UNITED TECHNOLOGIES CORP | 2,777 | $416 | 0.0% | $129.60 | — | COM | 913017109 |
| BHP | BHP GROUP LTD | 7,576 | $414 | 0.0% | $46.76 | — | SPONSORED ADS | 088606108 |
| DXC | DXC TECHNOLOGY CO | 10,987 | $413 | 0.0% | $41.34 | -22.9% | COM | 23355L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,267 | $412 | 0.0% | $43.41 | — | FTSE EMR MKT ETF | 922042858 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,477 | $408 | 0.0% | $94.11 | +12.4% | COM | 33616C100 |
| XLI | SELECT SECTOR SPDR TR | 5,000 | $407 | 0.0% | $77.40 | — | SBI INT-INDS | 81369Y704 |
| SNPS | SYNOPSYS INC | 2,872 | $400 | 0.0% | $89.63 | +53.1% | COM | 871607107 |
| DRI | DARDEN RESTAURANTS INC | 3,641 | $397 | 0.0% | $95.83 | 0.0% | COM | 237194105 |
| SNN | SMITH & NEPHEW PLC | 8,229 | $396 | 0.0% | $38.13 | — | SPDN ADR NEW | 83175M205 |
| GS | GOLDMAN SACHS GROUP INC | 1,724 | $396 | 0.0% | $187.49 | 0.0% | COM | 38141G104 |
| — | CALLON PETE CO DEL | 81,759 | $395 | 0.0% | $4.51 | — | COM | 13123X102 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,934 | $394 | 0.0% | $68.76 | +27.5% | COM | 198516106 |
| — | SOUTHWESTERN ENERGY CO | 162,766 | $394 | 0.0% | $1.98 | — | COM | 845467109 |
| ELV | ANTHEM INC | 1,302 | $393 | 0.0% | $253.23 | 0.0% | COM | 036752103 |
| — | ENLINK MIDSTREAM LLC | 63,989 | $392 | 0.0% | $9.90 | — | COM UNIT REP LTD | 29336T100 |
| AWR | AMERICAN STS WTR CO | 4,470 | $387 | 0.0% | $55.99 | +40.5% | COM | 029899101 |
| SCL | STEPAN CO | 3,775 | $387 | 0.0% | $79.39 | +22.7% | COM | 858586100 |
| TJX | TJX COS INC NEW | 6,324 | $386 | 0.0% | $41.11 | +32.8% | COM | 872540109 |
| SCHE | SCHWAB STRATEGIC TR | 14,058 | $385 | 0.0% | $26.27 | — | EMRG MKTEQ ETF | 808524706 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,133 | $383 | 0.0% | $66.45 | +29.0% | COM | 45866F104 |
| XLV | SELECT SECTOR SPDR TR | 3,755 | $382 | 0.0% | $92.68 | — | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORP | 1,616 | $380 | 0.0% | $5.18 | 0.0% | COM | 67066G104 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,752 | $379 | 0.0% | $18.65 | +36.6% | COM | 962879102 |
| GLW | CORNING INC | 13,027 | $379 | 0.0% | $25.35 | -3.6% | COM | 219350105 |
| AIG | AMERICAN INTL GROUP INC | 7,393 | $379 | 0.0% | $38.99 | +15.7% | COM NEW | 026874784 |
| Z | ZILLOW GROUP INC | 8,180 | $376 | 0.0% | $35.51 | +4.9% | CL C CAP STK | 98954M200 |
| SHM | SPDR SERIES TRUST | 7,600 | $373 | 0.0% | $49.05 | — | NUVEEN BLMBRG SR | 78468R739 |
| SCZ | ISHARES TR | 5,964 | $371 | 0.0% | $63.41 | — | EAFE SML CP ETF | 464288273 |
| GPC | GENUINE PARTS CO | 3,487 | $370 | 0.0% | $86.19 | 0.0% | COM | 372460105 |
| IWF | ISHARES TR | 2,084 | $367 | 0.0% | $143.31 | — | RUS 1000 GRW ETF | 464287614 |
| WPC | W P CAREY INC | 4,566 | $365 | 0.0% | $62.28 | — | COM | 92936U109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,296 | $361 | 0.0% | $57.56 | +3.8% | COM | 025932104 |
| XYL | XYLEM INC | 4,588 | $361 | 0.0% | $66.25 | +9.3% | COM | 98419M100 |
| — | CNX MIDSTREAM PARTNERS LP | 21,800 | $359 | 0.0% | $15.33 | — | COM UNIT REPST | 12654A101 |
| WEX | WEX INC | 1,701 | $356 | 0.0% | $151.76 | +32.1% | COM | 96208T104 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 18,475 | $356 | 0.0% | $18.31 | — | FNDMNTL HY CRP | 46138E719 |
| XLF | SELECT SECTOR SPDR TR | 11,525 | $355 | 0.0% | $27.59 | — | SBI INT-FINL | 81369Y605 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,375 | $355 | 0.0% | $125.53 | +4.6% | COM | 98956P102 |
| TAP | MOLSON COORS BREWING CO | 6,590 | $355 | 0.0% | $45.94 | 0.0% | CL B | 60871R209 |
| SNY | SANOFI | 7,057 | $354 | 0.0% | $42.69 | — | SPONSORED ADR | 80105N105 |
| DLR | DIGITAL RLTY TR INC | 2,923 | $350 | 0.0% | $80.26 | +23.9% | COM | 253868103 |
| SDY | SPDR SERIES TRUST | 3,239 | $348 | 0.0% | $94.54 | — | S&P DIVID ETF | 78464A763 |
| — | CORESITE RLTY CORP | 3,092 | $347 | 0.0% | $100.26 | — | COM | 21870Q105 |
| SCHP | SCHWAB STRATEGIC TR | 6,100 | $345 | 0.0% | $56.56 | — | US TIPS ETF | 808524870 |
| EW | EDWARDS LIFESCIENCES CORP | 1,460 | $341 | 0.0% | $49.87 | +56.6% | COM | 28176E108 |
| — | NUVEEN CA QUALTY MUN INCOME | 22,833 | $340 | 0.0% | $13.36 | — | COM | 67066Y105 |
| IWD | ISHARES TR | 2,483 | $339 | 0.0% | $120.13 | — | RUS 1000 VAL ETF | 464287598 |
| NSC | NORFOLK SOUTHERN CORP | 1,740 | $338 | 0.0% | $165.56 | 0.0% | COM | 655844108 |
| SCI | SERVICE CORP INTL | 7,321 | $337 | 0.0% | $43.16 | +4.5% | COM | 817565104 |
| LBRDA | LIBERTY BROADBAND CORP | 2,629 | $327 | 0.0% | $79.63 | +36.3% | COM SER A | 530307107 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,044 | $324 | 0.0% | $35.07 | — | COM SER C FRMLA | 531229854 |
| BXMT | BLACKSTONE MTG TR INC | 8,700 | $324 | 0.0% | $35.38 | — | COM CL A | 09257W100 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,113 | $324 | 0.0% | $270.36 | — | CL A | 638517102 |
| PGR | PROGRESSIVE CORP OHIO | 4,460 | $323 | 0.0% | $45.36 | +30.7% | COM | 743315103 |
| RIO | RIO TINTO PLC | 5,431 | $322 | 0.0% | $53.71 | — | SPONSORED ADR | 767204100 |
| — | REALOGY HLDGS CORP | 33,006 | $319 | 0.0% | $6.83 | — | COM | 75605Y106 |
| IJH | ISHARES TR | 1,549 | $319 | 0.0% | $189.87 | — | CORE S&P MCP ETF | 464287507 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 58,546 | $318 | 0.0% | $5.51 | — | SPONSORED ADS | 606822104 |
| XLE | SELECT SECTOR SPDR TR | 5,277 | $317 | 0.0% | $57.54 | — | ENERGY | 81369Y506 |
| — | TWITTER INC | 9,875 | $316 | 0.0% | $28.14 | — | COM | 90184L102 |
| PNW | PINNACLE WEST CAP CORP | 3,472 | $312 | 0.0% | $57.06 | +21.6% | COM | 723484101 |
| — | BARRICK GOLD CORPORATION | 16,741 | $311 | 0.0% | $13.73 | — | COM | 067901108 |
| BAX | BAXTER INTL INC | 3,699 | $309 | 0.0% | $57.07 | +28.6% | COM | 071813109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,785 | $309 | 0.0% | $94.79 | — | FTSE SMCAP ETF | 922042718 |
| — | GLOBAL X FDS | 30,216 | $306 | 0.0% | $9.61 | — | MSCI GREECE ETF | 37950E366 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,519 | $305 | 0.0% | $23.36 | — | SHS | 09248X100 |
| BX | BLACKSTONE GROUP INC | 5,447 | $305 | 0.0% | $39.22 | +7.3% | COM CL A | 09260D107 |
| — | AXA EQUITABLE HLDGS INC | 12,276 | $304 | 0.0% | $22.62 | — | COM | 054561105 |
| DUK | DUKE ENERGY CORP NEW | 3,325 | $303 | 0.0% | $70.64 | +1.7% | COM NEW | 26441C204 |
| ALK | ALASKA AIR GROUP INC | 4,462 | $302 | 0.0% | $62.27 | +8.8% | COM | 011659109 |
| ZTS | ZOETIS INC | 2,272 | $301 | 0.0% | $85.35 | +38.4% | CL A | 98978V103 |
| TRTX | TPG RE FIN TR INC | 14,811 | $300 | 0.0% | $20.00 | — | COM | 87266M107 |
| PM | PHILIP MORRIS INTL INC | 3,509 | $299 | 0.0% | $62.80 | -4.4% | COM | 718172109 |
| ICUI | ICU MED INC | 1,597 | $299 | 0.0% | $233.99 | -26.5% | COM | 44930G107 |
| EIX | EDISON INTL | 3,961 | $299 | 0.0% | $48.00 | +11.9% | COM | 281020107 |
| BNS | BANK N S HALIFAX | 5,284 | $298 | 0.0% | $41.38 | -1.5% | COM | 064149107 |
| NEM | NEWMONT GOLDCORP CORPORATION | 6,840 | $297 | 0.0% | $27.30 | +19.8% | COM | 651639106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,705 | $295 | 0.0% | $38.01 | — | FTSE DEV MKT ETF | 921943858 |
| TSLA | TESLA INC | 702 | $294 | 0.0% | $21.69 | 0.0% | COM | 88160R101 |
| VLO | VALERO ENERGY CORP NEW | 3,128 | $293 | 0.0% | $73.62 | 0.0% | COM | 91913Y100 |
| CRM | SALESFORCE COM INC | 1,801 | $293 | 0.0% | $133.15 | +16.3% | COM | 79466L302 |
| — | VERSO CORP | 16,029 | $289 | 0.0% | $12.35 | — | CL A | 92531L207 |
| DOW | DOW INC | 5,270 | $288 | 0.0% | $36.20 | +1.4% | COM | 260557103 |
| MKC | MCCORMICK & CO INC | 1,681 | $285 | 0.0% | $45.28 | +61.8% | COM NON VTG | 579780206 |
| AER | AERCAP HOLDINGS NV | 4,594 | $282 | 0.0% | $57.91 | 0.0% | SHS | N00985106 |
| PNC | PNC FINL SVCS GROUP INC | 1,731 | $276 | 0.0% | $108.26 | +11.0% | COM | 693475105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,751 | $274 | 0.0% | $76.12 | +24.6% | CL A | 942749102 |
| — | AMERICAN NATL INS CO | 2,276 | $268 | 0.0% | $117.00 | — | COM | 028591105 |
| SJB | PROSHARES TR | 13,045 | $268 | 0.0% | $28.64 | — | SHRT HGH YIELD | 74347R131 |
| COF | CAPITAL ONE FINL CORP | 2,585 | $266 | 0.0% | $81.02 | +7.1% | COM | 14040H105 |
| ITW | ILLINOIS TOOL WKS INC | 1,468 | $264 | 0.0% | $128.58 | +13.8% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 676 | $263 | 0.0% | $281.19 | +15.5% | COM | 539830109 |
| POWI | POWER INTEGRATIONS INC | 2,631 | $260 | 0.0% | $34.16 | +26.7% | COM | 739276103 |
| AZN | ASTRAZENECA PLC | 5,175 | $258 | 0.0% | $44.94 | — | SPONSORED ADR | 046353108 |
| OKE | ONEOK INC NEW | 3,406 | $258 | 0.0% | $39.29 | +21.4% | COM | 682680103 |
| ARW | ARROW ELECTRS INC | 3,034 | $257 | 0.0% | $80.70 | -1.5% | COM | 042735100 |
| KWR | QUAKER CHEM CORP | 1,547 | $255 | 0.0% | $153.36 | +1.1% | COM | 747316107 |
| DEO | DIAGEO P L C | 1,517 | $255 | 0.0% | $146.30 | — | SPON ADR NEW | 25243Q205 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,559 | $254 | 0.0% | $141.41 | +14.4% | COM NEW | 759351604 |
| NJR | NEW JERSEY RES | 5,705 | $254 | 0.0% | $29.86 | +15.1% | COM | 646025106 |
| COR | AMERISOURCEBERGEN CORP | 2,959 | $252 | 0.0% | $72.65 | -2.0% | COM | 03073E105 |
| — | SHELL MIDSTREAM PARTNERS L P | 12,400 | $251 | 0.0% | $20.61 | — | UNIT LTD INT | 822634101 |
| DOCU | DOCUSIGN INC | 3,377 | $250 | 0.0% | $52.37 | +31.2% | COM | 256163106 |
| SLF | SUN LIFE FINL INC | 5,497 | $250 | 0.0% | $36.70 | +22.6% | COM | 866796105 |
| CL | COLGATE PALMOLIVE CO | 3,589 | $247 | 0.0% | $59.11 | 0.0% | COM | 194162103 |
| PANW | PALO ALTO NETWORKS INC | 1,069 | $247 | 0.0% | $35.95 | +5.2% | COM | 697435105 |
| URI | UNITED RENTALS INC | 1,467 | $245 | 0.0% | $140.67 | 0.0% | COM | 911363109 |
| CIGI | COLLIERS INTL GROUP INC | 3,145 | $245 | 0.0% | $65.06 | +9.2% | SUB VTG SHS | 194693107 |
| SPGI | S&P GLOBAL INC | 895 | $244 | 0.0% | $246.86 | 0.0% | COM | 78409V104 |
| RACE | FERRARI N V | 1,472 | $244 | 0.0% | $143.93 | +12.4% | COM | N3167Y103 |
| CMI | CUMMINS INC | 1,360 | $243 | 0.0% | $116.76 | +29.4% | COM | 231021106 |
| BSV | VANGUARD BD INDEX FD INC | 3,000 | $242 | 0.0% | $80.67 | — | SHORT TRM BOND | 921937827 |
| MET | METLIFE INC | 4,755 | $242 | 0.0% | $39.33 | 0.0% | COM | 59156R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,201 | $241 | 0.0% | $35.73 | 0.0% | COM | 039483102 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 9,942 | $240 | 0.0% | $24.14 | — | ADR | 585464100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 15,802 | $240 | 0.0% | $13.56 | — | COM | 670651108 |
| GM | GENERAL MTRS CO | 6,539 | $239 | 0.0% | $34.78 | -1.2% | COM | 37045V100 |
| HUM | HUMANA INC | 652 | $239 | 0.0% | $300.46 | 0.0% | COM | 444859102 |
| GILD | GILEAD SCIENCES INC | 3,665 | $238 | 0.0% | $50.87 | +0.8% | COM | 375558103 |
| SRE | SEMPRA ENERGY | 1,556 | $236 | 0.0% | $53.02 | +13.1% | COM | 816851109 |
| IWN | ISHARES TR | 1,837 | $236 | 0.0% | $128.47 | — | RUS 2000 VAL ETF | 464287630 |
| WM | WASTE MGMT INC DEL | 2,063 | $235 | 0.0% | $102.09 | 0.0% | COM | 94106L109 |
| SCHB | SCHWAB STRATEGIC TR | 3,050 | $234 | 0.0% | $68.20 | — | US BRD MKT ETF | 808524102 |
| JD | JD COM INC | 6,638 | $234 | 0.0% | $35.25 | — | SPON ADR CL A | 47215P106 |
| FBP | FIRST BANCORP P R | 21,999 | $233 | 0.0% | $4.80 | +79.9% | COM NEW | 318672706 |
| CVSA | ADTALEM GLOBAL ED INC | 6,630 | $232 | 0.0% | $46.77 | -26.4% | COM | 00737L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,988 | $232 | 0.0% | $43.61 | — | SPONSORED ADS | 874039100 |
| XLU | SELECT SECTOR SPDR TR | 3,583 | $232 | 0.0% | $59.73 | — | SBI INT-UTILS | 81369Y886 |
| BRKR | BRUKER CORP | 4,532 | $231 | 0.0% | $46.66 | 0.0% | COM | 116794108 |
| — | FLY LEASING LTD | 11,761 | $231 | 0.0% | $20.49 | — | SPONSORED ADR | 34407D109 |
| — | CAI INTERNATIONAL INC | 7,855 | $228 | 0.0% | $29.03 | — | COM | 12477X106 |
| ABFL | TRIMTABS ETF TR | 5,800 | $228 | 0.0% | $35.52 | — | ALL CAP US FREE | 89628W302 |
| CI | CIGNA CORP NEW | 1,115 | $228 | 0.0% | $167.70 | 0.0% | COM | 125523100 |
| HMC | HONDA MOTOR LTD | 8,066 | $228 | 0.0% | $28.27 | — | AMERN SHS | 438128308 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,601 | $227 | 0.0% | $15.35 | — | COM | 67071L106 |
| — | AEGON N V | 49,834 | $226 | 0.0% | $5.76 | — | NY REGISTRY SHS | 007924103 |
| EL | LAUDER ESTEE COS INC | 1,089 | $225 | 0.0% | $179.27 | 0.0% | CL A | 518439104 |
| CHE | CHEMED CORP NEW | 513 | $225 | 0.0% | $399.91 | +3.1% | COM | 16359R103 |
| UPBD | RENT A CTR INC NEW | 7,765 | $224 | 0.0% | $23.76 | +10.0% | COM | 76009N100 |
| WMB | WILLIAMS COS INC DEL | 9,400 | $223 | 0.0% | $18.86 | -13.7% | COM | 969457100 |
| MZTI | LANCASTER COLONY CORP | 1,381 | $221 | 0.0% | $150.53 | 0.0% | COM | 513847103 |
| LAD | LITHIA MTRS INC | 1,494 | $220 | 0.0% | $150.27 | 0.0% | CL A | 536797103 |
| AES | AES CORP | 11,063 | $220 | 0.0% | $8.51 | +68.7% | COM | 00130H105 |
| DD | DUPONT DE NEMOURS INC | 3,406 | $219 | 0.0% | $27.24 | -10.0% | COM | 26614N102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,438 | $216 | 0.0% | $134.11 | +11.9% | COM | 109194100 |
| BLKB | BLACKBAUD INC | 2,718 | $216 | 0.0% | $72.85 | +14.6% | COM | 09227Q100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,624 | $214 | 0.0% | $18.41 | — | UNIT LTD PARTN | 726503105 |
| CMA | COMERICA INC | 2,976 | $214 | 0.0% | $50.64 | 0.0% | COM | 200340107 |
| — | GLAXOSMITHKLINE PLC | 4,533 | $213 | 0.0% | $46.99 | — | SPONSORED ADR | 37733W105 |
| FTV | FORTIVE CORP | 2,788 | $213 | 0.0% | $44.01 | 0.0% | COM | 34959J108 |
| BOH | BANK HAWAII CORP | 2,231 | $212 | 0.0% | $68.79 | 0.0% | COM | 062540109 |
| — | CANTEL MEDICAL CORP | 2,949 | $209 | 0.0% | $80.71 | — | COM | 138098108 |
| INDB | INDEPENDENT BANK CORP MASS | 2,514 | $209 | 0.0% | $66.90 | 0.0% | COM | 453836108 |
| HAL | HALLIBURTON CO | 8,502 | $208 | 0.0% | $18.78 | 0.0% | COM | 406216101 |
| NEE | NEXTERA ENERGY INC | 856 | $207 | 0.0% | $50.17 | 0.0% | COM | 65339F101 |
| LQD | ISHARES TR | 1,617 | $207 | 0.0% | $128.01 | — | IBOXX INV CP ETF | 464287242 |
| MS | MORGAN STANLEY | 4,014 | $205 | 0.0% | $39.09 | 0.0% | COM NEW | 617446448 |
| MAR | MARRIOTT INTL INC NEW | 1,348 | $204 | 0.0% | $128.46 | 0.0% | CL A | 571903202 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,787 | $203 | 0.0% | $12.00 | +9.3% | COM | 42824C109 |
| SHYD | VANECK VECTORS ETF TRUST | 8,000 | $202 | 0.0% | $25.25 | — | SHORT HIGH YIELD | 92189F387 |
| ALL | ALLSTATE CORP | 1,794 | $202 | 0.0% | $94.20 | 0.0% | COM | 020002101 |
| CSX | CSX CORP | 2,771 | $201 | 0.0% | $21.78 | 0.0% | COM | 126408103 |
| CHD | CHURCH & DWIGHT INC | 2,853 | $201 | 0.0% | $60.72 | +8.8% | COM | 171340102 |
| MPC | MARATHON PETE CORP | 3,324 | $200 | 0.0% | $51.65 | 0.0% | COM | 56585A102 |
| — | RESOLUTE FST PRODS INC | 46,976 | $197 | 0.0% | $4.50 | — | COM | 76117W109 |
| — | BLACKROCK MUNICIPAL BOND TR | 12,675 | $197 | 0.0% | $15.15 | — | COM | 09249H104 |
| — | TEEKAY CORPORATION | 36,375 | $194 | 0.0% | $4.24 | — | COM | Y8564W103 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,795 | $187 | 0.0% | $12.50 | — | COM | 67066V101 |
| CARS | CARS COM INC | 14,688 | $179 | 0.0% | $13.49 | -13.5% | COM | 14575E105 |
| — | SRC ENERGY INC | 41,240 | $170 | 0.0% | $4.12 | — | COM | 78470V108 |
| — | GRAN TIERRA ENERGY INC | 130,357 | $168 | 0.0% | $1.29 | — | COM | 38500T101 |
| UNFI | UNITED NAT FOODS INC | 18,595 | $163 | 0.0% | $9.55 | -15.6% | COM | 911163103 |
| INFY | INFOSYS LTD | 15,244 | $157 | 0.0% | $9.86 | — | SPONSORED ADR | 456788108 |
| CNX | CNX RESOURCES CORPORATION | 16,906 | $150 | 0.0% | $7.52 | +3.8% | COM | 12653C108 |
| — | CELESTICA INC | 14,802 | $122 | 0.0% | $8.24 | — | SUB VTG SHS | 15101Q108 |
| RBBN | RIBBON COMMUNICATIONS INC | 39,342 | $122 | 0.0% | $3.98 | 0.0% | COM | 762544104 |
| — | BRISTOL MYERS SQUIBB CO | 38,993 | $117 | 0.0% | $3.00 | — | RIGHT 99/99/9999 | 110122157 |
| — | BERRY PETE CORP | 12,199 | $115 | 0.0% | $9.43 | — | COM | 08579X101 |
| — | AMCOR PLC | 10,087 | $109 | 0.0% | $8.56 | -9.3% | ORD | G0250X107 |
| — | QURATE RETAIL INC | 12,199 | $103 | 0.0% | $8.44 | — | COM SER A | 74915M100 |
| NMR | NOMURA HLDGS INC | 19,395 | $100 | 0.0% | $4.65 | — | SPONSORED ADR | 65535H208 |
| — | MORGAN STANLEY EM MKTS DM DE | 12,096 | $85 | 0.0% | $7.73 | — | COM | 617477104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 38,983 | $60 | 0.0% | $3.04 | — | PARTNERSHIP UN | Y8565J101 |
| RELL | RICHARDSON ELECTRS LTD | 10,000 | $56 | 0.0% | $4.75 | +0.6% | COM | 763165107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,500 | $49 | 0.0% | $22.74 | — | Call | 958669103 |
| WMB | WILLIAMS COS INC DEL | 2,000 | $47 | 0.0% | $18.86 | -13.7% | Call | 969457100 |
| — | EROS INTL PLC | 13,250 | $45 | 0.0% | $2.25 | — | SHS NEW | G3788M114 |
| — | PENNEY J C CORP INC | 40,000 | $45 | 0.0% | $1.65 | — | COM | 708160106 |
| — | DENBURY RES INC | 29,765 | $42 | 0.0% | $1.41 | — | COM NEW | 247916208 |
| PAGP | PLAINS GP HLDGS L P | 2,000 | $38 | 0.0% | $20.44 | — | Call | 72651A207 |
| LYG | LLOYDS BANKING GROUP PLC | 10,678 | $35 | 0.0% | $3.28 | — | SPONSORED ADR | 539439109 |
| — | SOUTHWESTERN ENERGY CO | 12,500 | $30 | 0.0% | $1.98 | — | Call | 845467109 |
| MPLX | MPLX LP | 1,000 | $25 | 0.0% | $28.30 | — | Call | 55336V100 |
| BSM | BLACK STONE MINERALS L P | 2,000 | $25 | 0.0% | $16.04 | — | Call | 09225M101 |
| — | DCP MIDSTREAM LP | 1,000 | $24 | 0.0% | $28.73 | — | Call | 23311P100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,500 | $15 | 0.0% | $13.46 | — | Call | 292480100 |
| ET | ENERGY TRANSFER LP | 1,000 | $13 | 0.0% | $13.59 | — | Call | 29273V100 |
| UEC | URANIUM ENERGY CORP | 13,000 | $12 | 0.0% | $0.97 | 0.0% | COM | 916896103 |
| — | GENERAL ELECTRIC CO | 1,000 | $11 | 0.0% | $19.94 | — | Call | 369604103 |