Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	1,131,593	$94.56M	9.1%	$84.14	—	1 3 YR TREAS BD	464287457
MINT	PIMCO ETF TR	639,742	$64.97M	6.2%	$101.56	—	ENHAN SHRT MA AC	72201R833
—	JPMORGAN CHASE & CO	1,433,205	$34.4M	3.3%	$30.13	—	ALERIAN ML ETN	46625H365
EPD	ENTERPRISE PRODS PARTNERS L	1,176,429	$28.8M	2.8%	$31.70	—	COM	293792107
MSFT	MICROSOFT CORP	302,820	$27.64M	2.7%	$53.53	+57.5%	COM	594918104
—	TEMPLETON GLOBAL INCOME FD	4,177,730	$26.7M	2.6%	$6.74	—	COM	880198106
VUG	VANGUARD INDEX FDS	183,783	$26.07M	2.5%	$78.15	—	GROWTH ETF	922908736
RWM	PROSHARES TR	460,241	$19.38M	1.9%	$50.74	—	SHRT RUSSELL2000	74348A210
—	POWERSHARES ETF TR II	765,514	$18.63M	1.8%	$22.61	—	ASIA PAC BD PR	73937B753
LQD	ISHARES TR	155,996	$18.31M	1.8%	$117.02	—	IBOXX INV CP ETF	464287242
—	EQT MIDSTREAM PARTNERS LP	283,195	$16.72M	1.6%	$64.82	—	UNIT LTD PARTN	26885B100
EEM	ISHARES TR	305,472	$14.75M	1.4%	$44.81	—	MSCI EMG MKT ETF	464287234
AAPL	APPLE INC	87,706	$14.71M	1.4%	$31.18	+29.6%	COM	037833100
VTV	VANGUARD INDEX FDS	121,840	$12.57M	1.2%	$70.82	—	VALUE ETF	922908744
GOOG	ALPHABET INC	12,102	$12.49M	1.2%	$43.79	+25.1%	CAP STK CL C	02079K107
IVW	ISHARES TR	76,871	$11.92M	1.1%	$92.81	—	S&P 500 GRWT ETF	464287309
VCSH	VANGUARD SCOTTSDALE FDS	151,173	$11.86M	1.1%	$80.22	—	SHRT TRM CORP BD	92206C409
—	TOTAL S A	202,465	$11.68M	1.1%	$48.08	—	SPONSORED ADR	89151E109
—	ENABLE MIDSTREAM PARTNERS LP	796,800	$10.93M	1.0%	$15.87	—	COM UNIT RP IN	292480100
—	NORDSTROM INC	224,712	$10.88M	1.0%	$50.45	—	COM	655664100
FLOT	ISHARES TR	200,800	$10.23M	1.0%	$50.93	—	FLTG RATE NT ETF	46429B655
BSM	BLACK STONE MINERALS L P	605,870	$10.03M	1.0%	$16.04	—	COM UNIT	09225M101
—	WESTERN GAS PARTNERS LP	234,040	$9.986M	1.0%	$48.13	—	COM UNIT LP IN	958254104
—	ENLINK MIDSTREAM PARTNERS LP	717,500	$9.801M	0.9%	$16.49	—	COM UNIT REP LTD	29336U107
—	DCP MIDSTREAM LP	273,320	$9.599M	0.9%	$35.92	—	COM UT LTD PTN	23311P100
NKE	NIKE INC	144,376	$9.592M	0.9%	$58.38	+2.1%	CL B	654106103
USDP	USD PARTNERS LP	835,820	$8.651M	0.8%	$12.28	—	COM UT REP LTD	903318103
—	ANDEAVOR LOGISTICS LP	187,309	$8.393M	0.8%	$50.01	—	COM UNIT LP INT	03350F106
VEU	VANGUARD INTL EQUITY INDEX F	146,286	$7.954M	0.8%	$44.82	—	ALLWRLD EX US	922042775
—	ENERGY TRANSFER PARTNERS LP	475,995	$7.721M	0.7%	$17.86	—	UNIT LTD PRT INT	29278N103
BK	BANK NEW YORK MELLON CORP	143,193	$7.379M	0.7%	$29.28	+52.8%	COM	064058100
—	SHELL MIDSTREAM PARTNERS L P	345,375	$7.27M	0.7%	$27.28	—	UNIT LTD INT	822634101
GOOGL	ALPHABET INC	6,867	$7.122M	0.7%	$51.59	+6.7%	CAP STK CL A	02079K305
ROYTL	PACIFIC COAST OIL TR	3,260,258	$6.879M	0.7%	$1.58	—	UNIT BEN INT	694103102
JNJ	JOHNSON & JOHNSON	53,533	$6.86M	0.7%	$80.94	+33.9%	COM	478160104
—	BUCKEYE PARTNERS L P	182,745	$6.833M	0.7%	$64.49	—	UNIT LTD PARTN	118230101
MPLX	MPLX LP	204,870	$6.769M	0.7%	$33.84	—	COM UNIT REP LTD	55336V100
—	NRG YIELD INC	395,838	$6.729M	0.6%	$15.89	—	CL C	62942X405
—	ROYAL DUTCH SHELL PLC	102,359	$6.708M	0.6%	$56.54	—	SPON ADR B	780259107
SPY	SPDR S&P 500 ETF TR	25,411	$6.687M	0.6%	$251.48	—	TR UNIT	78462F103
GDX	VANECK VECTORS ETF TR	294,478	$6.473M	0.6%	$22.92	—	GOLD MINERS ETF	92189F106
NGL	NGL ENERGY PARTNERS LP	585,190	$6.437M	0.6%	$14.37	—	COM UNIT REPST	62913M107
EWJ	ISHARES INC	105,846	$6.423M	0.6%	$53.36	—	MSCI JPN ETF NEW	46434G822
—	MAGELLAN MIDSTREAM PRTNRS LP	102,709	$5.993M	0.6%	$67.38	—	COM UNIT RP LP	559080106
UPS	UNITED PARCEL SERVICE INC	57,036	$5.969M	0.6%	$71.85	+18.9%	CL B	911312106
META	FACEBOOK INC	36,677	$5.861M	0.6%	$165.72	+7.6%	CL A	30303M102
XIFR	NEXTERA ENERGY PARTNERS LP	145,905	$5.835M	0.6%	$26.66	+51.8%	COM UNIT PART IN	65341B106
—	BP MIDSTREAM PARTNERS LP	322,700	$5.757M	0.6%	$18.92	—	UNIT LTD PTNR	0556EL109
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,628	$5.711M	0.5%	$141.65	+45.0%	CL B NEW	084670702
VGSH	VANGUARD SCOTTSDALE FDS	91,350	$5.485M	0.5%	$60.72	—	SHORT TERM TREAS	92206C102
—	SUMMIT MIDSTREAM PARTNERS LP	384,360	$5.4M	0.5%	$18.66	—	COM UNIT LTD	866142102
IEF	ISHARES TR	51,372	$5.301M	0.5%	$107.37	—	BARCLAYS 7 10 YR	464287440
—	ALPS ETF TR	552,531	$5.177M	0.5%	$9.56	—	ALERIAN MLP	00162Q866
INTC	INTEL CORP	95,493	$4.973M	0.5%	$33.14	+20.9%	COM	458140100
IEMG	ISHARES INC	83,290	$4.864M	0.5%	$57.40	—	CORE MSCI EMKT	46434G103
—	TC PIPELINES LP	138,665	$4.81M	0.5%	$51.02	—	UT COM LTD PRT	87233Q108
BLV	VANGUARD BD INDEX FD INC	52,430	$4.766M	0.5%	$89.16	—	LONG TERM BOND	921937793
—	TALLGRASS ENERGY GP LP	242,975	$4.621M	0.4%	$26.22	—	SHS CL A	874696107
SCZ	ISHARES TR	70,112	$4.571M	0.4%	$64.02	—	EAFE SML CP ETF	464288273
IGSB	ISHARES TR	42,666	$4.429M	0.4%	$105.35	—	1 3 YR CR BD ETF	464288646
—	GASLOG PARTNERS LP	189,484	$4.415M	0.4%	$23.50	—	UNIT LTD PTNRP	Y2687W108
IXC	ISHARES TR	126,530	$4.299M	0.4%	$34.81	—	GLOBAL ENERG ETF	464287341
EWS	ISHARES INC	159,890	$4.264M	0.4%	$23.99	—	MSCI SINGPOR ETF	46434G780
T	AT&T INC	115,926	$4.133M	0.4%	$15.98	-1.0%	COM	00206R102
EEMS	ISHARES INC	77,446	$4.132M	0.4%	$52.60	—	EM MKT SM-CP ETF	464286475
—	EATON VANCE LTD DUR INCOME F	308,775	$4.02M	0.4%	$14.03	—	COM	27828H105
ORCL	ORACLE CORP	85,589	$3.916M	0.4%	$44.15	+0.2%	COM	68389X105
MRK	MERCK & CO INC	70,789	$3.856M	0.4%	$43.34	-2.5%	COM	58933Y105
TOTL	SSGA ACTIVE ETF TR	79,858	$3.831M	0.4%	$49.27	—	SPDR TR TACTIC	78467V848
PCAR	PACCAR INC	55,265	$3.657M	0.4%	$33.81	+2.9%	COM	693718108
PFF	ISHARES TR	97,268	$3.653M	0.4%	$37.63	—	S&P US PFD STK	464288687
EWY	ISHARES INC	47,275	$3.567M	0.3%	$74.94	—	MSCI STH KOR ETF	464286772
BDX	BECTON DICKINSON & CO	15,558	$3.371M	0.3%	$101.59	+91.5%	COM	075887109
STT	STATE STR CORP	33,368	$3.328M	0.3%	$46.86	+74.8%	COM	857477103
—	TEEKAY OFFSHORE PARTNERS L P	1,465,942	$3.328M	0.3%	$6.79	—	PARTNERSHIP UN	Y8565J101
IEFA	ISHARES TR	50,326	$3.315M	0.3%	$65.99	—	CORE MSCI EAFE	46432F842
DIS	DISNEY WALT CO	32,333	$3.248M	0.3%	$80.62	+25.2%	COM DISNEY	254687106
VGT	VANGUARD WORLD FDS	18,948	$3.24M	0.3%	$155.25	—	INF TECH ETF	92204A702
XYZ	SQUARE INC	65,304	$3.213M	0.3%	$26.29	+74.6%	CL A	852234103
VIG	VANGUARD GROUP	31,182	$3.151M	0.3%	$94.57	—	DIV APP ETF	921908844
CVX	CHEVRON CORP NEW	27,008	$3.08M	0.3%	$76.29	+11.5%	COM	166764100
NVGS	NAVIGATOR HOLDINGS LTD	261,400	$3.071M	0.3%	$8.79	+26.6%	SHS	Y62132108
MDT	MEDTRONIC PLC	38,259	$3.069M	0.3%	$57.95	+16.2%	SHS	G5960L103
NGD	NEW GOLD INC CDA	1,171,195	$3.022M	0.3%	$3.26	-13.9%	COM	644535106
USMV	ISHARES TR	58,000	$3.012M	0.3%	$50.44	—	MIN VOL USA ETF	46429B697
AMZN	AMAZON COM INC	2,070	$2.996M	0.3%	$59.18	+20.8%	COM	023135106
HSIC	SCHEIN HENRY INC	44,223	$2.972M	0.3%	$57.66	-3.9%	COM	806407102
FDX	FEDEX CORP	12,037	$2.89M	0.3%	$143.97	+53.2%	COM	31428X106
SCHC	SCHWAB STRATEGIC TR	77,535	$2.831M	0.3%	$36.55	—	INTL SCEQT ETF	808524888
GS	GOLDMAN SACHS GROUP INC	11,075	$2.789M	0.3%	$218.41	0.0%	COM	38141G104
SMFG	SUMITOMO MITSUI FINL GROUP I	324,256	$2.756M	0.3%	$8.68	—	SPONSORED ADR	86562M209
GAP	GAP INC DEL	87,710	$2.737M	0.3%	$23.20	+6.9%	COM	364760108
PFE	PFIZER INC	77,050	$2.735M	0.3%	$19.73	+22.9%	COM	717081103
—	NEW YORK CMNTY BANCORP INC	206,936	$2.696M	0.3%	$13.02	—	COM	649445103
CSM	PROSHARES TR	39,956	$2.658M	0.3%	$62.53	—	PSHS LC COR PLUS	74347R248
—	NEVADA GOLD & CASINOS INC	1,194,256	$2.615M	0.3%	$2.19	—	COM NEW	64126Q206
—	TEEKAY CORPORATION	323,100	$2.614M	0.3%	$8.09	—	COM	Y8564W103
UNH	UNITEDHEALTH GROUP INC	12,100	$2.589M	0.2%	$180.60	+11.4%	COM	91324P102
—	WALGREENS BOOTS ALLIANCE INC	39,022	$2.555M	0.2%	$65.48	—	COM	931427108
—	GOLDCORP INC NEW	174,800	$2.416M	0.2%	$12.91	—	COM	380956409
ANF	ABERCROMBIE & FITCH CO	98,319	$2.38M	0.2%	$10.17	+89.1%	CL A	002896207
PEP	PEPSICO INC	21,189	$2.313M	0.2%	$65.87	+35.5%	COM	713448108
—	DISCOVERY COMMUNICATNS NEW	107,700	$2.308M	0.2%	$22.38	—	COM SER A	25470F104
XOM	EXXON MOBIL CORP	30,659	$2.287M	0.2%	$54.43	+2.4%	COM	30231G102
—	FTS INTERNATIONAL INC	122,175	$2.247M	0.2%	$18.39	—	COM	30283W104
GDXJ	VANECK VECTORS ETF TR	68,295	$2.196M	0.2%	$32.15	—	JR GOLD MINERS E	92189F791
GEL	GENESIS ENERGY L P	109,800	$2.164M	0.2%	$34.14	—	UNIT LTD PARTN	371927104
IWM	ISHARES TR	14,019	$2.129M	0.2%	$148.57	—	RUSSELL 2000 ETF	464287655
VOO	VANGUARD INDEX FDS	8,099	$1.961M	0.2%	$245.13	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	17,405	$1.914M	0.2%	$70.21	+30.2%	COM	46625H100
—	BARRICK GOLD CORP	150,375	$1.872M	0.2%	$12.45	—	COM	067901108
—	BEMIS INC	42,650	$1.856M	0.2%	$45.63	—	COM	081437105
ASHR	DBX ETF TR	58,745	$1.838M	0.2%	$29.26	—	XTRACK HRVST CSI	233051879
OEF	ISHARES TR	15,722	$1.824M	0.2%	$77.48	—	S&P 100 ETF	464287101
EWC	ISHARES INC	62,015	$1.709M	0.2%	$27.58	—	MSCI CDA ETF	464286509
EWU	ISHARES TR	47,986	$1.668M	0.2%	$34.24	—	MSCI UK ETF NEW	46435G334
HCC	WARRIOR MET COAL INC	57,855	$1.621M	0.2%	$25.10	+15.4%	COM	93627C101
VNQ	VANGUARD INDEX FDS	21,026	$1.587M	0.2%	$83.10	—	REAL ESTATE ETF	922908553
PSLV	SPROTT PHYSICAL SILVER TR	262,470	$1.585M	0.2%	$6.28	—	TR UNIT	85207K107
VTI	VANGUARD INDEX FDS	11,580	$1.572M	0.2%	$129.53	—	TOTAL STK MKT	922908769
CSCO	CISCO SYS INC	35,904	$1.54M	0.1%	$31.35	+6.7%	COM	17275R102
MMM	3M CO	6,680	$1.466M	0.1%	$147.53	+1.8%	COM	88579Y101
—	PROSHARES TR	83,820	$1.41M	0.1%	$16.99	—	SHRT RL EST FD	74347X641
LULU	LULULEMON ATHLETICA INC	15,440	$1.376M	0.1%	$61.75	+29.6%	COM	550021109
BA	BOEING CO	4,115	$1.349M	0.1%	$280.35	+15.2%	COM	097023105
PG	PROCTER AND GAMBLE CO	16,936	$1.343M	0.1%	$70.24	-3.4%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	8,347	$1.281M	0.1%	$102.49	+4.7%	COM	459200101
EWW	ISHARES INC	24,480	$1.261M	0.1%	$53.56	—	MSCI MEXICO ETF	464286822
TRGP	TARGA RES CORP	28,306	$1.245M	0.1%	$32.52	+9.1%	COM	87612G101
—	ENBRIDGE ENERGY PARTNERS L P	125,225	$1.207M	0.1%	$9.64	—	COM	29250R106
—	PROSHARES TR	107,010	$1.205M	0.1%	$13.13	—	PSHS SH MDCAP400	74347R800
SCHW	SCHWAB CHARLES CORP NEW	22,758	$1.188M	0.1%	$37.18	+29.5%	COM	808513105
COST	COSTCO WHSL CORP NEW	6,191	$1.167M	0.1%	$158.05	+7.1%	COM	22160K105
MA	MASTERCARD INCORPORATED	6,659	$1.166M	0.1%	$157.62	+3.9%	CL A	57636Q104
—	GLOBALSTAR INC	1,674,350	$1.151M	0.1%	$1.51	—	COM	378973408
—	NUVEEN MUN VALUE FD INC	118,275	$1.12M	0.1%	$10.24	—	COM	670928100
ET	ENERGY TRANSFER EQUITY L P	76,175	$1.082M	0.1%	$17.34	—	COM UT LTD PTN	29273V100
—	APACHE CORP	27,575	$1.061M	0.1%	$38.48	—	COM	037411105
IJR	ISHARES TR	13,736	$1.058M	0.1%	$74.18	—	CORE S&P SCP ETF	464287804
—	CENTRAL FD CDA LTD	78,880	$1.043M	0.1%	$13.22	—	CL A	153501101
BAC	BANK AMER CORP	34,173	$1.025M	0.1%	$22.29	+16.9%	COM	060505104
—	GENERAL ELECTRIC CO	76,041	$1.025M	0.1%	$23.97	—	COM	369604103
—	EATON VANCE MUN BD FD	82,395	$974K	0.1%	$12.68	—	COM	27827X101
SMG	SCOTTS MIRACLE GRO CO	11,233	$963K	0.1%	$75.24	-4.1%	CL A	810186106
EWH	ISHARES INC	37,910	$960K	0.1%	$24.46	—	MSCI HONG KG ETF	464286871
—	LIBERTY MEDIA CORP DELAWARE	22,988	$939K	0.1%	$41.85	—	COM C SIRIUSXM	531229607
—	SOUTHWESTERN ENERGY CO	214,025	$927K	0.1%	$5.99	—	COM	845467109
AXP	AMERICAN EXPRESS CO	9,928	$926K	0.1%	$85.83	+1.4%	COM	025816109
VFH	VANGUARD WORLD FDS	13,320	$925K	0.1%	$69.44	—	FINANCIALS ETF	92204A405
VZ	VERIZON COMMUNICATIONS INC	18,813	$900K	0.1%	$26.90	+22.8%	COM	92343V104
—	ROYAL DUTCH SHELL PLC	14,087	$899K	0.1%	$63.82	—	SPONS ADR A	780259206
—	ISHARES GOLD TRUST	70,116	$893K	0.1%	$12.33	—	ISHARES	464285105
GILD	GILEAD SCIENCES INC	11,710	$883K	0.1%	$52.62	+12.0%	COM	375558103
WFC	WELLS FARGO CO NEW	16,721	$876K	0.1%	$33.39	+42.9%	COM	949746101
KNOP	KNOT OFFSHORE PARTNERS LP	42,775	$847K	0.1%	$11.15	0.0%	COM UNITS	Y48125101
—	ENLINK MIDSTREAM LLC	57,375	$841K	0.1%	$17.25	—	COM UNIT REP LTD	29336T100
HD	HOME DEPOT INC	4,712	$840K	0.1%	$148.34	+4.3%	COM	437076102
KO	COCA COLA CO	19,041	$827K	0.1%	$34.70	+1.1%	COM	191216100
WMB	WILLIAMS COS INC DEL	32,405	$806K	0.1%	$19.24	-0.9%	COM	969457100
UA	UNDER ARMOUR INC	55,568	$797K	0.1%	$16.84	-16.3%	CL C	904311206
ACN	ACCENTURE PLC IRELAND	5,177	$795K	0.1%	$140.78	0.0%	SHS CLASS A	G1151C101
EFA	ISHARES TR	11,356	$791K	0.1%	$65.52	—	MSCI EAFE ETF	464287465
—	CBL & ASSOC PPTYS INC	188,075	$784K	0.1%	$8.39	—	COM	124830100
ABBV	ABBVIE INC	8,262	$782K	0.1%	$69.96	+12.3%	COM	00287Y109
EWG	ISHARES INC	24,271	$778K	0.1%	$31.50	—	MSCI GERMANY ETF	464286806
ED	CONSOLIDATED EDISON INC	9,956	$776K	0.1%	$58.47	0.0%	COM	209115104
—	DOWDUPONT INC	12,137	$773K	0.1%	$68.64	—	COM	26078J100
TTC	TORO CO	12,152	$759K	0.1%	$67.01	-4.9%	COM	891092108
—	BLACKROCK TAX MUNICPAL BD TR	33,716	$759K	0.1%	$23.36	—	SHS	09248X100
—	NTT DOCOMO INC	29,065	$743K	0.1%	$25.56	—	SPONS ADR	62942M201
BMY	BRISTOL MYERS SQUIBB CO	11,720	$741K	0.1%	$38.80	+24.0%	COM	110122108
NVS	NOVARTIS A G	9,011	$729K	0.1%	$80.90	—	SPONSORED ADR	66987V109
TXN	TEXAS INSTRS INC	6,958	$723K	0.1%	$86.84	0.0%	COM	882508104
PYPL	PAYPAL HLDGS INC	9,332	$708K	0.1%	$41.55	+90.5%	COM	70450Y103
SLB	SCHLUMBERGER LTD	10,728	$695K	0.1%	$51.87	+7.5%	COM	806857108
GLD	SPDR GOLD TRUST	5,467	$688K	0.1%	$123.65	—	GOLD SHS	78463V107
SBUX	STARBUCKS CORP	11,888	$688K	0.1%	$46.52	+4.7%	COM	855244109
SLV	ISHARES SILVER TRUST	44,035	$679K	0.1%	$15.15	—	ISHARES	46428Q109
—	ISHARES INC	18,303	$667K	0.1%	$34.88	—	MSCI RUSSIA ETF	46434G798
CB	CHUBB LIMITED	4,866	$666K	0.1%	$126.19	0.0%	COM	H1467J104
—	WESTERN GAS EQUITY PARTNERS	20,100	$666K	0.1%	$37.16	—	COMUNT LTD PT	95825R103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,057	$659K	0.1%	$43.77	—	SPONSORED ADR	874039100
PAGP	PLAINS GP HLDGS L P	30,217	$657K	0.1%	$21.86	—	LTD PARTNR INT A	72651A207
IVV	ISHARES TR	2,445	$649K	0.1%	$268.82	—	CORE S&P500 ETF	464287200
—	SEMGROUP CORP	30,188	$646K	0.1%	$28.94	—	CL A	81663A105
MCHI	ISHARES TR	9,380	$643K	0.1%	$68.55	—	MSCI CHINA ETF	46429B671
—	UNILEVER N V	11,366	$641K	0.1%	$56.40	—	N Y SHS NEW	904784709
EWQ	ISHARES INC	20,070	$630K	0.1%	$30.12	—	MSCI FRANCE ETF	464286707
WMT	WALMART INC	7,048	$627K	0.1%	$27.76	+2.1%	COM	931142103
TLT	ISHARES TR	5,000	$610K	0.1%	$120.72	—	20 YR TR BD ETF	464287432
V	VISA INC	4,933	$590K	0.1%	$107.00	+7.3%	COM CL A	92826C839
ADBE	ADOBE SYS INC	2,717	$587K	0.1%	$203.33	0.0%	COM	00724F101
LBRDK	LIBERTY BROADBAND CORP	6,720	$576K	0.1%	$83.34	+1.2%	COM SER C	530307305
HON	HONEYWELL INTL INC	3,959	$572K	0.1%	$113.63	+3.4%	COM	438516106
MKTX	MARKETAXESS HLDGS INC	2,594	$564K	0.1%	$190.22	0.0%	COM	57060D108
PAA	PLAINS ALL AMERN PIPELINE L	25,574	$563K	0.1%	$22.18	—	UNIT LTD PARTN	726503105
CHKP	CHECK POINT SOFTWARE TECH LT	5,593	$556K	0.1%	$103.02	0.0%	ORD	M22465104
QCOM	QUALCOMM INC	10,004	$554K	0.1%	$49.18	+5.5%	COM	747525103
DOX	AMDOCS LTD	8,207	$548K	0.1%	$57.35	0.0%	SHS	G02602103
PEG	PUBLIC SVC ENTERPRISE GROUP	10,419	$523K	0.1%	$37.56	0.0%	COM	744573106
AMGN	AMGEN INC	3,019	$515K	0.0%	$141.00	+2.4%	COM	031162100
EWI	ISHARES INC	15,786	$508K	0.0%	$31.11	—	MSCI ITALY ETF	46434G830
—	TWITTER INC	17,020	$494K	0.0%	$24.42	—	COM	90184L102
TRV	TRAVELERS COMPANIES INC	3,508	$487K	0.0%	$117.60	0.0%	COM	89417E109
AGO	ASSURED GUARANTY LTD	13,259	$480K	0.0%	$30.72	0.0%	COM	G0585R106
—	LIBERTY MEDIA CORP DELAWARE	11,494	$472K	0.0%	$41.89	—	COM A SIRIUSXM	531229409
DHR	DANAHER CORP DEL	4,774	$467K	0.0%	$84.28	0.0%	COM	235851102
—	TIME WARNER INC	4,798	$454K	0.0%	$94.62	—	COM NEW	887317303
—	ANTERO MIDSTREAM PARTNERS LP	17,075	$442K	0.0%	$29.05	—	UNT LTD PARTN	03673L103
—	PHILLIPS 66 PARTNERS LP	9,175	$438K	0.0%	$52.32	—	COM UNIT REP INT	718549207
C	CITIGROUP INC	6,364	$430K	0.0%	$57.64	0.0%	COM NEW	172967424
AFL	AFLAC INC	9,770	$428K	0.0%	$36.79	0.0%	COM	001055102
WST	WEST PHARMACEUTICAL SVSC INC	4,847	$428K	0.0%	$91.22	0.0%	COM	955306105
KMB	KIMBERLY CLARK CORP	3,826	$421K	0.0%	$87.47	-1.4%	COM	494368103
ICUI	ICU MED INC	1,630	$411K	0.0%	$235.01	0.0%	COM	44930G107
BMO	BANK MONTREAL QUE	5,300	$401K	0.0%	$56.99	0.0%	COM	063671101
—	RELX NV	19,169	$399K	0.0%	$20.81	—	SPONSORED ADR	75955B102
—	RAYTHEON CO	1,841	$397K	0.0%	$194.16	—	COM NEW	755111507
MCD	MCDONALDS CORP	2,500	$391K	0.0%	$137.59	-0.7%	COM	580135101
—	BLACKROCK INC	710	$385K	0.0%	$542.25	—	COM	09247X101
ECL	ECOLAB INC	2,797	$383K	0.0%	$123.54	0.0%	COM	278865100
SJM	SMUCKER J M CO	3,076	$381K	0.0%	$97.06	0.0%	COM NEW	832696405
CMI	CUMMINS INC	2,349	$381K	0.0%	$139.00	+0.5%	COM	231021106
BCH	BANCO DE CHILE	3,732	$375K	0.0%	$100.48	—	SPONSORED ADR	059520106
TM	TOYOTA MOTOR CORP	2,877	$375K	0.0%	$130.34	—	SP ADR REP2COM	892331307
BP	BP PLC	9,077	$368K	0.0%	$39.17	—	SPONSORED ADR	055622104
ASML	ASML HOLDING N V	1,814	$360K	0.0%	$198.46	—	N Y REGISTRY SHS	N07059210
WAFD	WASHINGTON FED INC	10,277	$356K	0.0%	$26.86	+3.1%	COM	938824109
GLW	CORNING INC	12,621	$352K	0.0%	$24.81	0.0%	COM	219350105
AFG	AMERICAN FINL GROUP INC OHIO	3,087	$346K	0.0%	$57.74	0.0%	COM	025932104
LMT	LOCKHEED MARTIN CORP	1,022	$345K	0.0%	$261.02	+5.5%	COM	539830109
CUK	CARNIVAL PLC	5,259	$344K	0.0%	$65.41	—	ADR	14365C103
—	CHINA MOBILE LIMITED	7,501	$343K	0.0%	$45.73	—	SPONSORED ADR	16941M109
—	CANTEL MEDICAL CORP	3,071	$342K	0.0%	$111.36	—	COM	138098108
ABT	ABBOTT LABS	5,704	$342K	0.0%	$49.21	+6.8%	COM	002824100
IJH	ISHARES TR	1,820	$341K	0.0%	$189.56	—	CORE S&P MCP ETF	464287507
—	WASHINGTON PRIME GROUP NEW	51,000	$340K	0.0%	$7.12	—	COM	93964W108
PSX	PHILLIPS 66	3,509	$337K	0.0%	$71.47	0.0%	COM	718546104
—	POWERSHARES ETF TR II	18,190	$337K	0.0%	$17.73	—	FDM HG YLD RAFI	73936T557
HSBC	HSBC HLDGS PLC	6,982	$333K	0.0%	$47.69	—	SPON ADR NEW	404280406
SJB	PROSHARES TR	14,215	$332K	0.0%	$28.64	—	SHRT HGH YIELD	74347R131
SAN	BANCO SANTANDER SA	50,588	$331K	0.0%	$6.54	—	ADR	05964H105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	41,421	$327K	0.0%	$7.89	—	SPONSORED ADR	05946K101
PM	PHILIP MORRIS INTL INC	3,292	$327K	0.0%	$69.39	-1.0%	COM	718172109
DUK	DUKE ENERGY CORP NEW	4,218	$327K	0.0%	$56.05	0.0%	COM NEW	26441C204
—	WELLS FARGO CO NEW	250	$323K	0.0%	$1292.00	—	PERP PFD CNV A	949746804
—	SHIRE PLC	2,165	$323K	0.0%	$149.19	—	SPONSORED ADR	82481R106
MDLZ	MONDELEZ INTL INC	7,725	$322K	0.0%	$35.85	0.0%	CL A	609207105
UNP	UNION PAC CORP	2,384	$320K	0.0%	$113.06	0.0%	COM	907818108
—	AMERICAN NATL INS CO	2,735	$320K	0.0%	$117.00	—	COM	028591105
COP	CONOCOPHILLIPS	5,401	$320K	0.0%	$43.76	0.0%	COM	20825C104
—	MFA FINL INC	42,278	$318K	0.0%	$7.52	—	COM	55272X102
SCL	STEPAN CO	3,813	$317K	0.0%	$79.22	0.0%	COM	858586100
CMCSA	COMCAST CORP NEW	9,258	$316K	0.0%	$30.98	+2.6%	CL A	20030N101
CVSA	ADTALEM GLOBAL ED INC	6,581	$313K	0.0%	$46.77	0.0%	COM	00737L103
—	CORESITE RLTY CORP	3,092	$310K	0.0%	$100.26	—	COM	21870Q105
SAP	SAP SE	2,920	$307K	0.0%	$105.14	—	SPON ADR	803054204
PRU	PRUDENTIAL FINL INC	2,959	$306K	0.0%	$76.40	+0.9%	COM	744320102
—	AON PLC	2,184	$306K	0.0%	$135.04	—	SHS CL A	G0408V102
SDY	SPDR SERIES TRUST	3,339	$305K	0.0%	$94.34	—	S&P DIVID ETF	78464A763
DLR	DIGITAL RLTY TR INC	2,892	$305K	0.0%	$80.05	0.0%	COM	253868103
—	GABELLI DIVD & INCOME TR	13,730	$303K	0.0%	$22.07	—	COM	36242H104
VWO	VANGUARD INTL EQUITY INDEX F	6,443	$303K	0.0%	$45.88	—	FTSE EMR MKT ETF	922042858
IWD	ISHARES TR	2,514	$302K	0.0%	$120.13	—	RUS 1000 VAL ETF	464287598
SNN	SMITH & NEPHEW PLC	7,912	$302K	0.0%	$38.17	—	SPDN ADR NEW	83175M205
ICE	INTERCONTINENTAL EXCHANGE IN	4,114	$298K	0.0%	$66.03	0.0%	COM	45866F104
SYY	SYSCO CORP	4,970	$298K	0.0%	$49.25	0.0%	COM	871829107
NVO	NOVO-NORDISK A S	6,037	$297K	0.0%	$49.20	—	ADR	670100205
PNW	PINNACLE WEST CAP CORP	3,694	$295K	0.0%	$56.89	0.0%	COM	723484101
—	CREDIT SUISSE GROUP	16,888	$294K	0.0%	$17.41	—	SPONSORED ADR	225401108
COLM	COLUMBIA SPORTSWEAR CO	3,834	$293K	0.0%	$68.27	0.0%	COM	198516106
IWF	ISHARES TR	2,143	$292K	0.0%	$136.26	—	RUS 1000 GRW ETF	464287614
BNS	BANK N S HALIFAX	4,721	$291K	0.0%	$41.93	0.0%	COM	064149107
—	POWERSHARES QQQ TRUST	1,811	$290K	0.0%	$156.09	—	UNIT SER 1	73935A104
PHYS	SPROTT PHYSICAL GOLD TRUST	27,000	$290K	0.0%	$10.68	—	UNIT	85207H104
TSLA	TESLA INC	1,086	$289K	0.0%	$21.81	+0.9%	COM	88160R101
SYK	STRYKER CORP	1,794	$289K	0.0%	$147.88	0.0%	COM	863667101
BAX	BAXTER INTL INC	4,449	$289K	0.0%	$56.03	+5.1%	COM	071813109
—	UNITED TECHNOLOGIES CORP	2,278	$287K	0.0%	$127.36	—	COM	913017109
TMO	THERMO FISHER SCIENTIFIC INC	1,389	$287K	0.0%	$205.54	0.0%	COM	883556102
WPC	W P CAREY INC	4,601	$285K	0.0%	$61.94	—	COM	92936U109
SNY	SANOFI	7,066	$283K	0.0%	$40.05	—	SPONSORED ADR	80105N105
HPQ	HP INC	12,885	$282K	0.0%	$17.36	0.0%	COM	40434L105
BLKB	BLACKBAUD INC	2,718	$277K	0.0%	$98.52	0.0%	COM	09227Q100
BHP	BHP BILLITON LTD	6,149	$273K	0.0%	$44.40	—	SPONSORED ADR	088606108
—	EQT GP HLDGS LP	11,725	$271K	0.0%	$26.87	—	COM UNIT REP	26885J103
FTNT	FORTINET INC	5,038	$270K	0.0%	$9.74	0.0%	COM	34959E109
ORLY	O REILLY AUTOMOTIVE INC NEW	1,083	$268K	0.0%	$16.91	0.0%	COM	67103H107
MT	ARCELORMITTAL SA LUXEMBOURG	8,316	$265K	0.0%	$31.87	—	NY REGISTRY SH	03938L203
WEX	WEX INC	1,649	$258K	0.0%	$150.30	0.0%	COM	96208T104
PGR	PROGRESSIVE CORP OHIO	4,130	$252K	0.0%	$44.72	0.0%	COM	743315103
—	NUVEEN AMT FREE MUN CR INC F	17,047	$247K	0.0%	$15.35	—	COM	67071L106
SRE	SEMPRA ENERGY	2,224	$247K	0.0%	$44.12	-5.3%	COM	816851109
VYM	VANGUARD WHITEHALL FDS INC	2,977	$246K	0.0%	$85.66	—	HIGH DIV YLD	921946406
WPM	WHEATON PRECIOUS METALS CORP	11,974	$244K	0.0%	$18.55	0.0%	COM	962879102
—	NUVEEN AMT FREE QLTY MUN INC	18,724	$243K	0.0%	$13.86	—	COM	670657105
—	PRAXAIR INC	1,686	$243K	0.0%	$144.13	—	COM	74005P104
—	VECTREN CORP	3,788	$242K	0.0%	$63.89	—	COM	92240G101
TJX	TJX COS INC NEW	2,958	$241K	0.0%	$35.48	0.0%	COM	872540109
IWB	ISHARES TR	1,638	$241K	0.0%	$148.35	—	RUS 1000 ETF	464287622
BTI	BRITISH AMERN TOB PLC	4,179	$241K	0.0%	$57.67	—	SPONSORED ADR	110448107
—	WELLCARE HEALTH PLANS INC	1,237	$240K	0.0%	$194.02	—	COM	94946T106
MKC	MCCORMICK & CO INC	2,249	$239K	0.0%	$45.28	0.0%	COM NON VTG	579780206
KWR	QUAKER CHEM CORP	1,601	$237K	0.0%	$151.55	0.0%	COM	747316107
RIO	RIO TINTO PLC	4,588	$236K	0.0%	$51.44	—	SPONSORED ADR	767204100
IPGP	IPG PHOTONICS CORP	1,004	$234K	0.0%	$246.76	0.0%	COM	44980X109
CVS	CVS HEALTH CORP	3,743	$233K	0.0%	$58.05	-3.8%	COM	126650100
VB	VANGUARD INDEX FDS	1,563	$230K	0.0%	$147.15	—	SMALL CP ETF	922908751
NJR	NEW JERSEY RES	5,705	$229K	0.0%	$29.63	0.0%	COM	646025106
—	GLOBAL X FDS	23,650	$229K	0.0%	$10.02	—	MSCI GREECE ETF	37950E366
USB	US BANCORP DEL	4,507	$228K	0.0%	$39.92	0.0%	COM NEW	902973304
CL	COLGATE PALMOLIVE CO	3,153	$226K	0.0%	$59.73	0.0%	COM	194162103
ARW	ARROW ELECTRS INC	2,936	$226K	0.0%	$81.12	0.0%	COM	042735100
RGA	REINSURANCE GROUP AMER INC	1,470	$226K	0.0%	$157.16	0.0%	COM NEW	759351604
AMT	AMERICAN TOWER CORP NEW	1,547	$225K	0.0%	$114.77	0.0%	COM	03027X100
CHT	CHUNGHWA TELECOM CO LTD	5,755	$224K	0.0%	$38.92	—	SPON ADR NEW11	17133Q502
SNPS	SYNOPSYS INC	2,691	$224K	0.0%	$87.85	0.0%	COM	871607107
ALK	ALASKA AIR GROUP INC	3,602	$223K	0.0%	$63.43	0.0%	COM	011659109
COR	AMERISOURCEBERGEN CORP	2,554	$220K	0.0%	$73.93	0.0%	COM	03073E105
UMC	UNITED MICROELECTRONICS CORP	85,002	$220K	0.0%	$2.59	—	SPON ADR NEW	910873405
MTX	MINERALS TECHNOLOGIES INC	3,292	$220K	0.0%	$69.21	0.0%	COM	603158106
LBRDA	LIBERTY BROADBAND CORP	2,586	$219K	0.0%	$82.53	+1.7%	COM SER A	530307107
NFLX	NETFLIX INC	740	$219K	0.0%	$27.22	0.0%	COM	64110L106
WTS	WATTS WATER TECHNOLOGIES INC	2,820	$219K	0.0%	$77.80	0.0%	CL A	942749102
MPT	MEDICAL PPTYS TRUST INC	16,775	$218K	0.0%	$13.13	—	COM	58463J304
UMBF	UMB FINL CORP	3,005	$218K	0.0%	$74.91	0.0%	COM	902788108
BIIB	BIOGEN INC	789	$216K	0.0%	$310.41	0.0%	COM	09062X103
AIG	AMERICAN INTL GROUP INC	3,929	$214K	0.0%	$48.06	0.0%	COM NEW	026874784
EG	EVEREST RE GROUP LTD	830	$213K	0.0%	$203.94	0.0%	COM	G3223R108
LNC	LINCOLN NATL CORP IND	2,918	$213K	0.0%	$55.97	0.0%	COM	534187109
MCK	MCKESSON CORP	1,515	$213K	0.0%	$138.98	+5.4%	COM	58155Q103
EMR	EMERSON ELEC CO	3,097	$212K	0.0%	$58.98	0.0%	COM	291011104
—	WEIGHT WATCHERS INTL INC NEW	3,297	$210K	0.0%	$63.69	—	COM	948626106
—	BB&T CORP	3,971	$207K	0.0%	$52.13	—	COM	054937107
PUK	PRUDENTIAL PLC	4,044	$207K	0.0%	$51.19	—	ADR	74435K204
BABA	ALIBABA GROUP HLDG LTD	1,123	$206K	0.0%	$183.44	—	SPONSORED ADS	01609W102
—	GLAXOSMITHKLINE PLC	5,239	$205K	0.0%	$39.13	—	SPONSORED ADR	37733W105
—	DOMINION ENERGY MIDSTRM PRTN	13,175	$202K	0.0%	$32.02	—	COM UT REP LTD	257454108
GIS	GENERAL MLS INC	4,459	$201K	0.0%	$40.60	+0.9%	COM	370334104
—	MAIDEN HOLDINGS LTD	30,006	$195K	0.0%	$6.50	—	SHS	G5753U112
—	AEGON N V	28,548	$193K	0.0%	$6.76	—	NY REGISTRY SH	007924103
—	BLACKROCK MUNICIPAL BOND TR	12,675	$181K	0.0%	$15.15	—	COM	09249H104
—	NUVEEN QUALITY MUNCP INCOME	13,731	$180K	0.0%	$14.20	—	COM	67066V101
—	WESTERN ASSET EMRG MKT DEBT	12,100	$176K	0.0%	$15.54	—	COM	95766A101
—	NUVEEN MUNICIPAL CREDIT INC	12,354	$175K	0.0%	$15.22	—	COM SH BEN INT	67070X101
DB	DEUTSCHE BANK AG	12,268	$172K	0.0%	$14.71	0.0%	NAMEN AKT	D18190898
MUFG	MITSUBISHI UFJ FINL GROUP IN	24,352	$162K	0.0%	$6.65	—	SPONSORED ADS	606822104
FBP	FIRST BANCORP P R	21,999	$132K	0.0%	$4.80	0.0%	COM NEW	318672706
—	SILICONWARE PRECISION INDS L	13,977	$121K	0.0%	$8.66	—	SPONSD ADR SPL	827084864
AES	AES CORP	10,334	$117K	0.0%	$8.19	0.0%	COM	00130H105
—	TEEKAY TANKERS LTD	97,300	$116K	0.0%	$2.37	—	CL A	Y8565N102
—	MORGAN STANLEY EM MKTS DM DE	14,096	$110K	0.0%	$7.73	—	COM	617477104
—	LENDINGCLUB CORP	23,110	$81,000	0.0%	$4.48	—	COM	52603A109
—	FLOTEK INDS INC DEL	13,192	$80,000	0.0%	$6.06	—	COM	343389102
CYH	COMMUNITY HEALTH SYS INC NEW	18,631	$74,000	0.0%	$5.02	0.0%	COM	203668108
NMR	NOMURA HLDGS INC	10,916	$64,000	0.0%	$5.86	—	SPONSORED ADR	65535H208
—	ON DECK CAP INC	11,058	$62,000	0.0%	$5.61	—	COM	682163100
—	ASCENA RETAIL GROUP INC	27,896	$56,000	0.0%	$2.01	—	COM	04351G101
—	DENBURY RES INC	19,499	$53,000	0.0%	$2.72	—	COM NEW	247916208
—	SOUTHWESTERN ENERGY CO	11,500	$49,000	0.0%	$5.99	—	Call	845467109
MFG	MIZUHO FINL GROUP INC	10,139	$38,000	0.0%	$3.75	—	SPONSORED ADR	60687Y109
—	WINDSTREAM HLDGS INC	26,221	$37,000	0.0%	$1.41	—	COM NEW	97382A200
—	ADVANTAGE OIL & GAS LTD	10,171	$30,000	0.0%	$2.95	—	COM	00765F101
—	SYNERGY PHARMACEUTICALS DEL	10,784	$20,000	0.0%	$1.85	—	COM NEW	871639308