Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	945,714	$78.84M	7.4%	$84.14	—	1 3 YR TREAS BD	464287457
MINT	PIMCO ETF TR	644,801	$65.48M	6.1%	$101.56	—	ENHAN SHRT MA AC	72201R833
—	JPMORGAN CHASE & CO	1,433,120	$38.09M	3.6%	$30.13	—	ALERIAN ML ETN	46625H365
MSFT	MICROSOFT CORP	344,829	$34M	3.2%	$57.94	+54.9%	COM	594918104
EPD	ENTERPRISE PRODS PARTNERS L	1,057,799	$29.27M	2.7%	$31.70	—	COM	293792107
VUG	VANGUARD INDEX FDS	180,305	$27.01M	2.5%	$78.15	—	GROWTH ETF	922908736
—	TEMPLETON GLOBAL INCOME FD	4,125,067	$25.33M	2.4%	$6.74	—	COM	880198106
FLOT	ISHARES TR	416,880	$21.26M	2.0%	$50.97	—	FLTG RATE NT ETF	46429B655
JPST	JP MORGAN EXCHANGE TRADED FD	421,150	$21.1M	2.0%	$50.10	—	ULTRA SHRT INC	46641Q837
—	INVESCO EXCHNG TRADED FD TR	811,167	$18.54M	1.7%	$22.85	—	CHINS YUAN DIM	46138E883
LQD	ISHARES TR	155,225	$17.78M	1.7%	$117.02	—	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	93,541	$17.32M	1.6%	$31.90	+34.0%	COM	037833100
RWM	PROSHARES TR	429,572	$16.76M	1.6%	$50.74	—	SHRT RUSSELL2000	74348A210
—	EQT MIDSTREAM PARTNERS LP	278,915	$14.39M	1.4%	$64.82	—	UNIT LTD PARTN	26885B100
GOOG	ALPHABET INC	12,520	$13.97M	1.3%	$44.11	+21.6%	CAP STK CL C	02079K107
EEM	ISHARES TR	312,037	$13.52M	1.3%	$44.78	—	MSCI EMG MKT ETF	464287234
IVW	ISHARES TR	76,659	$12.47M	1.2%	$92.81	—	S&P 500 GRWT ETF	464287309
VTV	VANGUARD INDEX FDS	119,375	$12.39M	1.2%	$70.82	—	VALUE ETF	922908744
—	TOTAL S A	191,205	$11.58M	1.1%	$48.08	—	SPONSORED ADR	89151E109
BSM	BLACK STONE MINERALS L P	599,695	$11.09M	1.0%	$16.04	—	COM UNIT	09225M101
VCSH	VANGUARD SCOTTSDALE FDS	138,007	$10.78M	1.0%	$80.22	—	SHRT TRM CORP BD	92206C409
—	ANDEAVOR LOGISTICS LP	248,519	$10.57M	1.0%	$48.17	—	COM UNIT LP INT	03350F106
—	VANECK VECTORS ETF TR	581,241	$9.893M	0.9%	$17.02	—	JP MORGAN MKTS	92189F494
—	NORDSTROM INC	189,629	$9.819M	0.9%	$50.45	—	COM	655664100
—	ENABLE MIDSTREAM PARTNERS LP	570,975	$9.769M	0.9%	$15.87	—	COM UNIT RP IN	292480100
USDP	USD PARTNERS LP	895,220	$9.624M	0.9%	$12.18	—	COM UT REP LTD	903318103
—	ENERGY TRANSFER PARTNERS LP	479,645	$9.132M	0.9%	$17.86	—	UNIT LTD PRT INT	29278N103
ROYTL	PACIFIC COAST OIL TR	3,906,858	$8.986M	0.8%	$1.70	—	UNIT BEN INT	694103102
GOOGL	ALPHABET INC	7,365	$8.316M	0.8%	$51.75	+4.3%	CAP STK CL A	02079K305
—	TC PIPELINES LP	320,190	$8.309M	0.8%	$36.81	—	UT COM LTD PRT	87233Q108
BK	BANK NEW YORK MELLON CORP	151,568	$8.174M	0.8%	$30.12	+47.9%	COM	064058100
—	MAGELLAN MIDSTREAM PRTNRS LP	117,611	$8.125M	0.8%	$67.59	—	COM UNIT RP LP	559080106
META	FACEBOOK INC	39,972	$7.767M	0.7%	$166.85	+7.6%	CL A	30303M102
—	WESTERN GAS PARTNERS LP	153,227	$7.415M	0.7%	$48.13	—	COM UNIT LP IN	958254104
VEU	VANGUARD INTL EQUITY INDEX F	142,094	$7.366M	0.7%	$44.82	—	ALLWRLD EX US	922042775
—	ROYAL DUTCH SHELL PLC	101,280	$7.358M	0.7%	$56.54	—	SPON ADR B	780259107
—	ENLINK MIDSTREAM PARTNERS LP	469,110	$7.285M	0.7%	$16.49	—	COM UNIT REP LTD	29336U107
SPY	SPDR S&P 500 ETF TR	26,524	$7.195M	0.7%	$252.31	—	TR UNIT	78462F103
—	SUMMIT MIDSTREAM PARTNERS LP	462,060	$7.116M	0.7%	$18.11	—	COM UNIT LTD	866142102
—	TEEKAY OFFSHORE PARTNERS L P	2,681,098	$7.078M	0.7%	$4.91	—	PARTNERSHIP UN	Y8565J101
NKE	NIKE INC	87,542	$6.975M	0.7%	$58.38	+9.3%	CL B	654106103
JNJ	JOHNSON & JOHNSON	55,802	$6.771M	0.6%	$81.74	+23.2%	COM	478160104
—	NRG YIELD INC	383,850	$6.602M	0.6%	$15.89	—	CL C	62942X405
XIFR	NEXTERA ENERGY PARTNERS LP	140,430	$6.554M	0.6%	$26.66	+60.4%	COM UNIT PART IN	65341B106
GDX	VANECK VECTORS ETF TR	287,578	$6.416M	0.6%	$22.92	—	GOLD MINERS ETF	92189F106
EWJ	ISHARES INC	107,464	$6.223M	0.6%	$53.43	—	MSCI JPN ETF NEW	46434G822
UPS	UNITED PARCEL SERVICE INC	57,988	$6.16M	0.6%	$72.04	+16.2%	CL B	911312106
—	ALPS ETF TR	576,876	$5.826M	0.5%	$9.58	—	ALERIAN MLP	00162Q866
DIS	DISNEY WALT CO	53,421	$5.599M	0.5%	$87.15	+11.5%	COM DISNEY	254687106
IEFA	ISHARES TR	85,820	$5.438M	0.5%	$64.91	—	CORE MSCI EAFE	46432F842
IXC	ISHARES TR	145,230	$5.429M	0.5%	$35.14	—	GLOBAL ENERG ETF	464287341
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,501	$5.133M	0.5%	$141.65	+37.6%	CL B NEW	084670702
—	DCP MIDSTREAM LP	120,595	$4.77M	0.4%	$35.92	—	COM UT LTD PTN	23311P100
VGSH	VANGUARD SCOTTSDALE FDS	77,525	$4.645M	0.4%	$60.72	—	SHORT TERM TREAS	92206C102
MRK	MERCK & CO INC	74,303	$4.51M	0.4%	$43.40	+2.6%	COM	58933Y105
—	GASLOG PARTNERS LP	187,509	$4.472M	0.4%	$23.50	—	UNIT LTD PTNRP	Y2687W108
IEMG	ISHARES INC	84,800	$4.453M	0.4%	$57.31	—	CORE MSCI EMKT	46434G103
SCZ	ISHARES TR	70,422	$4.418M	0.4%	$64.02	—	EAFE SML CP ETF	464288273
IGSB	ISHARES TR	41,868	$4.342M	0.4%	$105.35	—	1 3 YR CR BD ETF	464288646
UNH	UNITEDHEALTH GROUP INC	16,663	$4.088M	0.4%	$189.23	+12.1%	COM	91324P102
—	BP MIDSTREAM PARTNERS LP	188,125	$3.949M	0.4%	$18.92	—	UNIT LTD PTNR	0556EL109
INTC	INTEL CORP	77,981	$3.876M	0.4%	$33.14	+35.9%	COM	458140100
EWS	ISHARES INC	160,100	$3.841M	0.4%	$23.99	—	MSCI SINGPOR ETF	46434G780
—	EATON VANCE LTD DUR INCOME F	303,699	$3.821M	0.4%	$14.03	—	COM	27828H105
ORCL	ORACLE CORP	85,082	$3.749M	0.4%	$44.15	-6.8%	COM	68389X105
HSIC	SCHEIN HENRY INC	51,273	$3.724M	0.3%	$57.48	-2.0%	COM	806407102
EEMS	ISHARES INC	77,505	$3.7M	0.3%	$52.60	—	EM MKT SM-CP ETF	464286475
BDX	BECTON DICKINSON & CO	15,404	$3.69M	0.3%	$101.59	+95.3%	COM	075887109
AMZN	AMAZON COM INC	2,151	$3.656M	0.3%	$59.94	+32.4%	COM	023135106
T	AT&T INC	111,245	$3.572M	0.3%	$15.98	-9.1%	COM	00206R102
BP	BP PLC	78,004	$3.562M	0.3%	$44.91	—	SPONSORED ADR	055622104
PFF	ISHARES TR	94,020	$3.545M	0.3%	$37.63	—	S&P US PFD STK	464288687
TOTL	SSGA ACTIVE ETF TR	74,296	$3.533M	0.3%	$49.27	—	SPDR TR TACTIC	78467V848
STT	STATE STR CORP	36,468	$3.395M	0.3%	$49.50	+57.3%	COM	857477103
CVX	CHEVRON CORP NEW	26,223	$3.315M	0.3%	$76.29	+16.8%	COM	166764100
MDT	MEDTRONIC PLC	37,769	$3.233M	0.3%	$57.95	+18.3%	SHS	G5960L103
VGT	VANGUARD WORLD FDS	17,676	$3.206M	0.3%	$155.25	—	INF TECH ETF	92204A702
EWY	ISHARES INC	47,250	$3.199M	0.3%	$74.94	—	MSCI STH KOR ETF	464286772
XYZ	SQUARE INC	51,497	$3.174M	0.3%	$26.29	+109.2%	CL A	852234103
VIG	VANGUARD GROUP	31,190	$3.17M	0.3%	$94.57	—	DIV APP ETF	921908844
USMV	ISHARES TR	58,000	$3.083M	0.3%	$50.44	—	MIN VOL USA ETF	46429B697
GS	GOLDMAN SACHS GROUP INC	13,409	$2.958M	0.3%	$215.32	-6.8%	COM	38141G104
SCHC	SCHWAB STRATEGIC TR	81,633	$2.945M	0.3%	$36.52	—	INTL SCEQT ETF	808524888
PFE	PFIZER INC	74,493	$2.703M	0.3%	$19.73	+23.2%	COM	717081103
NGL	NGL ENERGY PARTNERS LP	211,312	$2.641M	0.2%	$14.37	—	COM UNIT REPST	62913M107
VOO	VANGUARD INDEX FDS	10,566	$2.636M	0.2%	$246.15	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	31,475	$2.604M	0.2%	$54.48	+3.0%	COM	30231G102
SBB	PROSHARES TR	81,700	$2.549M	0.2%	$31.20	—	SHRT SMALLCAP60	74348A376
BBVA	BANCO BILBAO VIZCAYA ARGENTA	361,769	$2.532M	0.2%	$7.10	—	SPONSORED ADR	05946K101
PEP	PEPSICO INC	23,157	$2.521M	0.2%	$67.21	+21.6%	COM	713448108
—	SHELL MIDSTREAM PARTNERS L P	112,550	$2.496M	0.2%	$27.28	—	UNIT LTD INT	822634101
SMFG	SUMITOMO MITSUI FINL GROUP I	320,611	$2.491M	0.2%	$8.68	—	SPONSORED ADR	86562M209
—	TEEKAY CORPORATION	315,650	$2.446M	0.2%	$8.09	—	COM	Y8564W103
NGD	NEW GOLD INC CDA	1,161,245	$2.415M	0.2%	$3.26	-29.2%	COM	644535106
FDX	FEDEX CORP	10,622	$2.412M	0.2%	$143.97	+50.3%	COM	31428X106
—	NEVADA GOLD & CASINOS INC	1,194,256	$2.389M	0.2%	$2.19	—	COM NEW	64126Q206
—	GOLDCORP INC NEW	171,475	$2.351M	0.2%	$12.91	—	COM	380956409
GEL	GENESIS ENERGY L P	106,850	$2.341M	0.2%	$34.14	—	UNIT LTD PARTN	371927104
—	WALGREENS BOOTS ALLIANCE INC	38,918	$2.336M	0.2%	$65.48	—	COM	931427108
NVGS	NAVIGATOR HOLDINGS LTD	183,170	$2.317M	0.2%	$8.79	+25.4%	SHS	Y62132108
—	FTS INTERNATIONAL INC	159,425	$2.27M	0.2%	$17.42	—	COM	30283W104
IWM	ISHARES TR	13,846	$2.268M	0.2%	$148.57	—	RUSSELL 2000 ETF	464287655
—	NEW YORK CMNTY BANCORP INC	203,557	$2.247M	0.2%	$13.02	—	COM	649445103
PCAR	PACCAR INC	35,265	$2.185M	0.2%	$33.81	-5.6%	COM	693718108
GDXJ	VANECK VECTORS ETF TR	66,445	$2.173M	0.2%	$32.15	—	JR GOLD MINERS E	92189F791
LBRT	LIBERTY OILFIELD SVCS INC	111,740	$2.092M	0.2%	$19.60	0.0%	COM CL A	53115L104
—	CBS CORP NEW	36,421	$2.048M	0.2%	$56.23	—	CL B	124857202
—	DISCOVERY INC	72,325	$1.989M	0.2%	$22.38	—	COM SER A	25470F104
GVA	GRANITE CONSTR INC	35,400	$1.97M	0.2%	$56.52	0.0%	COM	387328107
—	BARRICK GOLD CORP	148,075	$1.944M	0.2%	$12.45	—	COM	067901108
OEF	ISHARES TR	15,722	$1.88M	0.2%	$77.48	—	S&P 100 ETF	464287101
GAP	GAP INC DEL	57,710	$1.869M	0.2%	$23.20	+1.2%	COM	364760108
EWC	ISHARES INC	65,465	$1.866M	0.2%	$27.63	—	MSCI CDA ETF	464286509
AGRO	ADECOAGRO S A	230,125	$1.829M	0.2%	$7.12	0.0%	COM	L00849106
—	BEMIS INC	42,650	$1.8M	0.2%	$45.63	—	COM	081437105
JPM	JPMORGAN CHASE & CO	17,008	$1.772M	0.2%	$70.21	+26.8%	COM	46625H100
EWU	ISHARES TR	50,196	$1.746M	0.2%	$34.27	—	MSCI UK ETF NEW	46435G334
—	APACHE CORP	36,295	$1.697M	0.2%	$40.47	—	COM	037411105
ASHR	DBX ETF TR	61,895	$1.642M	0.2%	$29.12	—	XTRACK HRVST CSI	233051879
VTI	VANGUARD INDEX FDS	11,580	$1.626M	0.2%	$129.53	—	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	19,923	$1.623M	0.2%	$83.10	—	REAL ESTATE ETF	922908553
CSM	PROSHARES TR	23,690	$1.6M	0.2%	$62.53	—	PSHS LC COR PLUS	74347R248
COST	COSTCO WHSL CORP NEW	7,490	$1.565M	0.1%	$161.47	+10.1%	COM	22160K105
PSLV	SPROTT PHYSICAL SILVER TR	256,670	$1.507M	0.1%	$6.28	—	TR UNIT	85207K107
MPLX	MPLX LP	42,600	$1.454M	0.1%	$33.84	—	COM UNIT REP LTD	55336V100
ET	ENERGY TRANSFER EQUITY L P	83,450	$1.44M	0.1%	$17.33	—	COM UT LTD PTN	29273V100
CSCO	CISCO SYS INC	31,370	$1.35M	0.1%	$31.35	+10.8%	COM	17275R102
MA	MASTERCARD INCORPORATED	6,702	$1.317M	0.1%	$157.62	+14.4%	CL A	57636Q104
SMG	SCOTTS MIRACLE GRO CO	15,789	$1.313M	0.1%	$71.94	-11.3%	CL A	810186106
LULU	LULULEMON ATHLETICA INC	10,215	$1.275M	0.1%	$61.75	+72.7%	COM	550021109
TRGP	TARGA RES CORP	25,683	$1.271M	0.1%	$32.52	+11.0%	COM	87612G101
PG	PROCTER AND GAMBLE CO	16,039	$1.252M	0.1%	$70.24	-12.0%	COM	742718109
MMM	3M CO	6,205	$1.221M	0.1%	$147.53	-11.8%	COM	88579Y101
—	BLACKROCK INC	2,394	$1.195M	0.1%	$511.94	—	COM	09247X101
BABA	ALIBABA GROUP HLDG LTD	6,442	$1.195M	0.1%	$185.14	—	SPONSORED ADS	01609W102
BA	BOEING CO	3,521	$1.181M	0.1%	$280.35	+17.8%	COM	097023105
—	GENERAL ELECTRIC CO	85,240	$1.16M	0.1%	$22.85	—	COM	369604103
SBUX	STARBUCKS CORP	23,639	$1.155M	0.1%	$47.29	+1.6%	COM	855244109
UA	UNDER ARMOUR INC	54,568	$1.15M	0.1%	$16.84	+5.6%	CL C	904311206
EWW	ISHARES INC	24,395	$1.15M	0.1%	$53.56	—	MSCI MEXICO ETF	464286822
—	BUCKEYE PARTNERS L P	31,930	$1.122M	0.1%	$64.49	—	UNIT LTD PARTN	118230101
IBM	INTERNATIONAL BUSINESS MACHS	7,920	$1.106M	0.1%	$102.49	-2.5%	COM	459200101
IJR	ISHARES TR	13,216	$1.103M	0.1%	$74.18	—	CORE S&P SCP ETF	464287804
EWQ	ISHARES INC	34,845	$1.063M	0.1%	$30.28	—	MSCI FRANCE ETF	464286707
—	NUVEEN MUN VALUE FD INC	109,250	$1.044M	0.1%	$10.24	—	COM	670928100
—	LIBERTY MEDIA CORP DELAWARE	22,988	$1.043M	0.1%	$41.85	—	COM C SIRIUSXM	531229607
WMB	WILLIAMS COS INC DEL	38,019	$1.031M	0.1%	$18.95	-8.9%	COM	969457100
CME	CME GROUP INC	6,243	$1.023M	0.1%	$124.75	0.0%	COM CL A	12572Q105
WFC	WELLS FARGO CO NEW	18,358	$1.018M	0.1%	$34.27	+26.5%	COM	949746101
AXP	AMERICAN EXPRESS CO	10,045	$984K	0.1%	$85.87	+3.2%	COM	025816109
CEF	SPROTT PHYSICAL GOLD & SILVE	78,430	$983K	0.1%	$12.53	—	TR UNIT	85208R101
VFH	VANGUARD WORLD FDS	14,520	$979K	0.1%	$69.28	—	FINANCIALS ETF	92204A405
TXN	TEXAS INSTRS INC	8,842	$975K	0.1%	$86.93	+0.4%	COM	882508104
—	EATON VANCE MUN BD FD	81,795	$966K	0.1%	$12.68	—	COM	27827X101
EWH	ISHARES INC	39,860	$965K	0.1%	$24.44	—	MSCI HONG KG ETF	464286871
SHV	ISHARES TR	8,725	$964K	0.1%	$110.49	—	SHORT TREAS BD	464288679
KMI	KINDER MORGAN INC DEL	54,192	$958K	0.1%	$10.58	0.0%	COM	49456B101
HD	HOME DEPOT INC	4,888	$954K	0.1%	$148.58	+4.3%	COM	437076102
KNOP	KNOT OFFSHORE PARTNERS LP	42,750	$947K	0.1%	$11.15	+2.9%	COM UNITS	Y48125101
SLB	SCHLUMBERGER LTD	14,104	$945K	0.1%	$52.64	+4.6%	COM	806857108
—	ENLINK MIDSTREAM LLC	56,800	$934K	0.1%	$17.25	—	COM UNIT REP LTD	29336T100
ACN	ACCENTURE PLC IRELAND	5,521	$903K	0.1%	$140.69	-1.0%	SHS CLASS A	G1151C101
—	ROYAL DUTCH SHELL PLC	12,949	$896K	0.1%	$63.82	—	SPONS ADR A	780259206
—	SOUTHWESTERN ENERGY CO	167,000	$885K	0.1%	$5.99	—	COM	845467109
VWO	VANGUARD INTL EQUITY INDEX F	20,748	$876K	0.1%	$43.36	—	FTSE EMR MKT ETF	922042858
VZ	VERIZON COMMUNICATIONS INC	17,017	$856K	0.1%	$26.90	+19.7%	COM	92343V104
QCOM	QUALCOMM INC	15,005	$842K	0.1%	$48.09	-4.5%	COM	747525103
—	ISHARES GOLD TRUST	67,966	$817K	0.1%	$12.33	—	ISHARES	464285105
—	DOWDUPONT INC	12,333	$813K	0.1%	$68.60	—	COM	26078J100
BAC	BANK AMER CORP	28,576	$806K	0.1%	$22.29	+11.5%	COM	060505104
TRV	TRAVELERS COMPANIES INC	6,584	$805K	0.1%	$114.45	-3.1%	COM	89417E109
PYPL	PAYPAL HLDGS INC	9,457	$787K	0.1%	$42.05	+89.1%	COM	70450Y103
EWG	ISHARES INC	25,486	$764K	0.1%	$31.43	—	MSCI GERMANY ETF	464286806
ABBV	ABBVIE INC	8,230	$763K	0.1%	$69.96	+0.8%	COM	00287Y109
KO	COCA COLA CO	17,058	$748K	0.1%	$34.70	-2.0%	COM	191216100
TTC	TORO CO	12,394	$747K	0.1%	$66.88	-9.9%	COM	891092108
—	BLACKROCK TAX MUNICPAL BD TR	33,724	$745K	0.1%	$23.36	—	SHS	09248X100
—	PRAXAIR INC	4,694	$742K	0.1%	$153.06	—	COM	74005P104
—	SEMGROUP CORP	29,063	$738K	0.1%	$28.94	—	CL A	81663A105
—	TWITTER INC	16,760	$732K	0.1%	$24.42	—	COM	90184L102
SCHW	SCHWAB CHARLES CORP NEW	14,205	$726K	0.1%	$37.18	+34.1%	COM	808513105
VFC	V F CORP	8,391	$684K	0.1%	$75.34	0.0%	COM	918204108
—	GLOBALSTAR INC	1,388,425	$680K	0.1%	$1.51	—	COM	378973408
NVS	NOVARTIS A G	9,001	$680K	0.1%	$80.90	—	SPONSORED ADR	66987V109
MCHI	ISHARES TR	10,460	$676K	0.1%	$68.15	—	MSCI CHINA ETF	46429B671
ECL	ECOLAB INC	4,781	$671K	0.1%	$127.43	+4.3%	COM	278865100
IVV	ISHARES TR	2,445	$668K	0.1%	$268.82	—	CORE S&P500 ETF	464287200
—	ISHARES INC	19,718	$667K	0.1%	$34.80	—	MSCI RUSSIA ETF	46434G798
ADBE	ADOBE SYS INC	2,723	$664K	0.1%	$203.33	+16.3%	COM	00724F101
V	VISA INC	4,997	$662K	0.1%	$107.19	+13.9%	COM CL A	92826C839
—	CNX MIDSTREAM PARTNERS LP	34,050	$660K	0.1%	$19.38	—	COM UNIT REPST	12654A101
EFA	ISHARES TR	9,827	$658K	0.1%	$65.52	—	MSCI EAFE ETF	464287465
—	CHINA MOBILE LIMITED	14,729	$654K	0.1%	$45.08	—	SPONSORED ADR	16941M109
—	WESTERN GAS EQUITY PARTNERS	18,250	$652K	0.1%	$37.16	—	COMUNT LTD PT	95825R103
XBI	SPDR SERIES TRUST	6,800	$647K	0.1%	$95.15	—	S&P BIOTECH	78464A870
GLD	SPDR GOLD TRUST	5,367	$637K	0.1%	$123.65	—	GOLD SHS	78463V107
SLV	ISHARES SILVER TRUST	41,660	$631K	0.1%	$15.15	—	ISHARES	46428Q109
CB	CHUBB LIMITED	4,927	$626K	0.1%	$126.07	-7.6%	COM	H1467J104
—	UNILEVER N V	11,187	$623K	0.1%	$56.40	—	N Y SHS NEW	904784709
PAGP	PLAINS GP HLDGS L P	24,967	$597K	0.1%	$21.86	—	LTD PARTNR INT A	72651A207
AFL	AFLAC INC	13,872	$597K	0.1%	$37.02	+1.5%	COM	001055102
CVS	CVS HEALTH CORP	9,213	$593K	0.1%	$54.27	-4.8%	COM	126650100
BMY	BRISTOL MYERS SQUIBB CO	10,706	$592K	0.1%	$38.80	+4.7%	COM	110122108
AMGN	AMGEN INC	3,166	$584K	0.1%	$140.97	-0.5%	COM	031162100
HON	HONEYWELL INTL INC	3,951	$569K	0.1%	$113.63	-0.1%	COM	438516106
ABT	ABBOTT LABS	9,320	$568K	0.1%	$50.74	+4.8%	COM	002824100
PEG	PUBLIC SVC ENTERPRISE GROUP	10,449	$566K	0.1%	$37.56	+5.7%	COM	744573106
EMR	EMERSON ELEC CO	8,081	$559K	0.1%	$58.78	-0.2%	COM	291011104
—	HESS MIDSTREAM PARTNERS LP	27,950	$551K	0.1%	$19.71	—	UNIT LTD PR INT	428104103
CHKP	CHECK POINT SOFTWARE TECH LT	5,586	$546K	0.1%	$103.02	-3.8%	ORD	M22465104
DOX	AMDOCS LTD	8,207	$543K	0.1%	$57.35	+0.4%	SHS	G02602103
—	LIBERTY MEDIA CORP DELAWARE	11,494	$518K	0.0%	$41.89	—	COM A SIRIUSXM	531229409
MKTX	MARKETAXESS HLDGS INC	2,614	$517K	0.0%	$190.22	+1.0%	COM	57060D108
LBRDK	LIBERTY BROADBAND CORP	6,720	$509K	0.0%	$83.34	-14.9%	COM SER C	530307305
—	ANTERO MIDSTREAM PARTNERS LP	17,200	$508K	0.0%	$29.05	—	UNT LTD PARTN	03673L103
ED	CONSOLIDATED EDISON INC	6,439	$502K	0.0%	$58.47	-0.8%	COM	209115104
—	PHILLIPS 66 PARTNERS LP	9,725	$497K	0.0%	$52.25	—	COM UNIT REP INT	718549207
PAA	PLAINS ALL AMERN PIPELINE L	20,974	$496K	0.0%	$22.18	—	UNIT LTD PARTN	726503105
WST	WEST PHARMACEUTICAL SVSC INC	4,903	$487K	0.0%	$91.21	-1.4%	COM	955306105
SCHE	SCHWAB STRATEGIC TR	18,744	$485K	0.0%	$25.87	—	EMRG MKTEQ ETF	808524706
ICUI	ICU MED INC	1,630	$479K	0.0%	$235.01	+16.3%	COM	44930G107
AGO	ASSURED GUARANTY LTD	13,259	$474K	0.0%	$30.72	+3.9%	COM	G0585R106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,870	$471K	0.0%	$43.77	—	SPONSORED ADR	874039100
DHR	DANAHER CORP DEL	4,731	$467K	0.0%	$84.28	+2.0%	COM	235851102
WMT	WALMART INC	5,421	$464K	0.0%	$27.76	-9.0%	COM	931142103
BMO	BANK MONTREAL QUE	5,469	$423K	0.0%	$56.97	-1.1%	COM	063671101
—	RELX NV	19,634	$419K	0.0%	$20.83	—	SPONSORED ADR	75955B102
C	CITIGROUP INC	6,139	$411K	0.0%	$57.64	-8.0%	COM NEW	172967424
—	MORGAN STANLEY INDIA INVS FD	15,475	$401K	0.0%	$25.91	—	COM	61745C105
MCD	MCDONALDS CORP	2,556	$400K	0.0%	$137.55	-1.5%	COM	580135101
—	SHIRE PLC	2,322	$392K	0.0%	$150.52	—	SPONSORED ADR	82481R106
JCI	JOHNSON CTLS INTL PLC	11,579	$387K	0.0%	$29.26	0.0%	SHS	G51502105
TM	TOYOTA MOTOR CORP	2,992	$385K	0.0%	$130.28	—	SP ADR REP2COM	892331307
SAP	SAP SE	3,188	$369K	0.0%	$106.03	—	SPON ADR	803054204
BCH	BANCO DE CHILE	3,964	$368K	0.0%	$100.03	—	SPONSORED ADR	059520106
ASML	ASML HOLDING N V	1,854	$367K	0.0%	$198.45	—	N Y REGISTRY SHS	N07059210
—	RAYTHEON CO	1,868	$361K	0.0%	$194.15	—	COM NEW	755111507
HSBC	HSBC HLDGS PLC	7,489	$353K	0.0%	$47.66	—	SPON ADR NEW	404280406
COLM	COLUMBIA SPORTSWEAR CO	3,834	$351K	0.0%	$68.27	+13.7%	COM	198516106
SYY	SYSCO CORP	5,071	$346K	0.0%	$49.31	+6.0%	COM	871829107
PSX	PHILLIPS 66	3,077	$346K	0.0%	$71.47	+16.3%	COM	718546104
BIIB	BIOGEN INC	1,190	$345K	0.0%	$300.55	-6.5%	COM	09062X103
SCHA	SCHWAB STRATEGIC TR	4,685	$345K	0.0%	$73.64	—	US SML CAP ETF	808524607
—	CORESITE RLTY CORP	3,092	$343K	0.0%	$100.26	—	COM	21870Q105
UNP	UNION PAC CORP	2,409	$341K	0.0%	$113.11	+4.1%	COM	907818108
BAX	BAXTER INTL INC	4,544	$336K	0.0%	$56.15	+9.6%	COM	071813109
AFG	AMERICAN FINL GROUP INC OHIO	3,129	$336K	0.0%	$57.74	+0.1%	COM	025932104
IFLN	INVESCO EXCHNG TRADED FD TR	18,190	$333K	0.0%	$18.31	—	FNDMNTL HY CRP	46138E719
—	WEIGHT WATCHERS INTL INC NEW	3,297	$333K	0.0%	$63.69	—	COM	948626106
BHP	BHP BILLITON LTD	6,595	$330K	0.0%	$44.78	—	SPONSORED ADR	088606108
DLR	DIGITAL RLTY TR INC	2,945	$329K	0.0%	$80.07	+1.5%	COM	253868103
IBB	ISHARES TR	3,000	$329K	0.0%	$109.67	—	NASDAQ BIOTECH	464287556
—	AMERICAN NATL INS CO	2,745	$328K	0.0%	$117.00	—	COM	028591105
FRCB	FIRST REP BK SAN FRANCISCO C	3,353	$325K	0.0%	$93.50	0.0%	COM	33616C100
KMB	KIMBERLY CLARK CORP	3,058	$322K	0.0%	$87.47	-9.2%	COM	494368103
—	MFA FINL INC	42,278	$320K	0.0%	$7.52	—	COM	55272X102
FTNT	FORTINET INC	5,124	$320K	0.0%	$9.78	+21.1%	COM	34959E109
CVSA	ADTALEM GLOBAL ED INC	6,581	$317K	0.0%	$46.77	+2.2%	COM	00737L103
SJB	PROSHARES TR	13,640	$316K	0.0%	$28.64	—	SHRT HGH YIELD	74347R131
COP	CONOCOPHILLIPS	4,534	$316K	0.0%	$43.76	+18.4%	COM	20825C104
WEX	WEX INC	1,649	$314K	0.0%	$150.30	+16.0%	COM	96208T104
—	WELLCARE HEALTH PLANS INC	1,265	$311K	0.0%	$195.17	—	COM	94946T106
ICE	INTERCONTINENTAL EXCHANGE IN	4,231	$311K	0.0%	$66.03	-0.1%	COM	45866F104
SDY	SPDR SERIES TRUST	3,339	$310K	0.0%	$94.34	—	S&P DIVID ETF	78464A763
WAFD	WASHINGTON FED INC	9,441	$309K	0.0%	$26.86	-4.1%	COM	938824109
SYK	STRYKER CORP	1,820	$307K	0.0%	$147.98	+4.6%	COM	863667101
XYL	XYLEM INC	4,554	$307K	0.0%	$66.25	0.0%	COM	98419M100
QQQ	INVESCO QQQ TR	1,789	$307K	0.0%	$171.60	—	UNIT SER 1	46090E103
—	NUVEEN CA QUALTY MUN INCOME	22,833	$305K	0.0%	$13.36	—	COM	67066Y105
WPC	W P CAREY INC	4,557	$302K	0.0%	$61.94	—	COM	92936U109
IWD	ISHARES TR	2,483	$301K	0.0%	$120.13	—	RUS 1000 VAL ETF	464287598
—	AON PLC	2,184	$300K	0.0%	$135.04	—	SHS CL A	G0408V102
—	EQT GP HLDGS LP	12,700	$299K	0.0%	$26.61	—	COM UNIT REP	26885J103
—	CANTEL MEDICAL CORP	3,020	$297K	0.0%	$111.36	—	COM	138098108
MDLZ	MONDELEZ INTL INC	7,242	$297K	0.0%	$35.85	-7.0%	CL A	609207105
SNN	SMITH & NEPHEW PLC	7,914	$297K	0.0%	$38.17	—	SPDN ADR NEW	83175M205
PNW	PINNACLE WEST CAP CORP	3,657	$295K	0.0%	$56.89	+0.6%	COM	723484101
HPQ	HP INC	12,981	$295K	0.0%	$17.36	-0.7%	COM	40434L105
TJX	TJX COS INC NEW	3,091	$294K	0.0%	$35.66	+10.9%	COM	872540109
ORLY	O REILLY AUTOMOTIVE INC NEW	1,074	$294K	0.0%	$16.91	+2.9%	COM	67103H107
NFLX	NETFLIX INC	750	$294K	0.0%	$27.31	+24.8%	COM	64110L106
CMCSA	COMCAST CORP NEW	8,797	$289K	0.0%	$30.98	-13.3%	CL A	20030N101
TMO	THERMO FISHER SCIENTIFIC INC	1,392	$288K	0.0%	$205.54	+1.2%	COM	883556102
—	UNITED TECHNOLOGIES CORP	2,293	$287K	0.0%	$127.36	—	COM	913017109
IJH	ISHARES TR	1,470	$286K	0.0%	$189.56	—	CORE S&P MCP ETF	464287507
SCL	STEPAN CO	3,667	$286K	0.0%	$79.22	-3.6%	COM	858586100
BNS	BANK N S HALIFAX	4,977	$285K	0.0%	$41.84	-3.8%	COM	064149107
NVO	NOVO-NORDISK A S	6,141	$283K	0.0%	$49.14	—	ADR	670100205
BLKB	BLACKBAUD INC	2,718	$278K	0.0%	$98.52	+3.5%	COM	09227Q100
PHYS	SPROTT PHYSICAL GOLD TRUST	27,000	$275K	0.0%	$10.68	—	UNIT	85207H104
BTI	BRITISH AMERN TOB PLC	5,442	$275K	0.0%	$56.01	—	SPONSORED ADR	110448107
RIO	RIO TINTO PLC	4,961	$275K	0.0%	$51.74	—	SPONSORED ADR	767204100
FSLR	FIRST SOLAR INC	5,187	$273K	0.0%	$65.41	0.0%	COM	336433107
—	VECTREN CORP	3,788	$271K	0.0%	$63.89	—	COM	92240G101
SNY	SANOFI	6,677	$267K	0.0%	$40.05	—	SPONSORED ADR	80105N105
GLW	CORNING INC	9,678	$266K	0.0%	$24.81	-9.8%	COM	219350105
WPM	WHEATON PRECIOUS METALS CORP	11,974	$264K	0.0%	$18.55	+5.4%	COM	962879102
CHT	CHUNGHWA TELECOM CO LTD	7,343	$264K	0.0%	$38.28	—	SPON ADR NEW11	17133Q502
MKC	MCCORMICK & CO INC	2,249	$261K	0.0%	$45.28	+0.3%	COM NON VTG	579780206
UMC	UNITED MICROELECTRONICS CORP	90,847	$256K	0.0%	$2.60	—	SPON ADR NEW	910873405
KWR	QUAKER CHEM CORP	1,653	$256K	0.0%	$151.62	+1.5%	COM	747316107
NJR	NEW JERSEY RES	5,705	$255K	0.0%	$29.63	+9.2%	COM	646025106
—	CREDIT SUISSE GROUP	16,143	$253K	0.0%	$17.41	—	SPONSORED ADR	225401108
USB	US BANCORP DEL	5,036	$252K	0.0%	$39.64	-6.0%	COM NEW	902973304
SAN	BANCO SANTANDER SA	46,952	$251K	0.0%	$6.54	—	ADR	05964H105
PM	PHILIP MORRIS INTL INC	3,098	$250K	0.0%	$69.39	-18.4%	COM	718172109
IWB	ISHARES TR	1,638	$249K	0.0%	$148.35	—	RUS 1000 ETF	464287622
IWF	ISHARES TR	1,715	$247K	0.0%	$136.26	—	RUS 1000 GRW ETF	464287614
PGR	PROGRESSIVE CORP OHIO	4,130	$244K	0.0%	$44.72	+8.0%	COM	743315103
VB	VANGUARD INDEX FDS	1,563	$243K	0.0%	$147.15	—	SMALL CP ETF	922908751
MTX	MINERALS TECHNOLOGIES INC	3,191	$240K	0.0%	$69.21	+0.7%	COM	603158106
—	NUVEEN AMT FREE QLTY MUN INC	18,334	$239K	0.0%	$13.86	—	COM	670657105
MT	ARCELORMITTAL SA LUXEMBOURG	8,308	$239K	0.0%	$31.87	—	NY REGISTRY SH	03938L203
TSLA	TESLA INC	695	$238K	0.0%	$21.81	-6.8%	COM	88160R101
COR	AMERISOURCEBERGEN CORP	2,746	$234K	0.0%	$73.51	-7.6%	COM	03073E105
SJM	SMUCKER J M CO	2,168	$233K	0.0%	$97.06	-9.5%	COM NEW	832696405
SNPS	SYNOPSYS INC	2,691	$230K	0.0%	$87.85	-0.8%	COM	871607107
UMBF	UMB FINL CORP	3,005	$229K	0.0%	$74.91	+2.6%	COM	902788108
ARW	ARROW ELECTRS INC	3,035	$228K	0.0%	$80.96	-6.0%	COM	042735100
—	GLOBAL X FDS	25,025	$228K	0.0%	$9.97	—	MSCI GREECE ETF	37950E366
WTS	WATTS WATER TECHNOLOGIES INC	2,860	$224K	0.0%	$77.80	-0.2%	CL A	942749102
DUK	DUKE ENERGY CORP NEW	2,828	$224K	0.0%	$56.05	+0.7%	COM NEW	26441C204
—	VALERO ENERGY PARTNERS LP	5,850	$223K	0.0%	$38.12	—	COM UNT REP LP	91914J102
VYM	VANGUARD WHITEHALL FDS INC	2,677	$222K	0.0%	$85.66	—	HIGH DIV YLD	921946406
AMT	AMERICAN TOWER CORP NEW	1,525	$220K	0.0%	$114.77	-0.8%	COM	03027X100
IPGP	IPG PHOTONICS CORP	991	$219K	0.0%	$246.76	-4.4%	COM	44980X109
ALK	ALASKA AIR GROUP INC	3,592	$217K	0.0%	$63.43	-6.2%	COM	011659109
LLY	LILLY ELI & CO	2,513	$214K	0.0%	$73.70	0.0%	COM	532457108
—	LIBERTY MEDIA CORP DELAWARE	5,746	$213K	0.0%	$37.07	—	COM SER C FRMLA	531229854
—	ENBRIDGE ENERGY PARTNERS L P	19,417	$212K	0.0%	$9.64	—	COM	29250R106
MCK	MCKESSON CORP	1,590	$212K	0.0%	$138.92	-0.8%	COM	58155Q103
CRM	SALESFORCE COM INC	1,555	$212K	0.0%	$126.05	0.0%	COM	79466L302
—	NUVEEN CALIFORNIA AMT QLT MU	15,496	$210K	0.0%	$13.55	—	COM	670651108
TGT	TARGET CORP	2,719	$207K	0.0%	$59.64	0.0%	COM	87612E106
CUK	CARNIVAL PLC	3,557	$205K	0.0%	$65.41	—	ADR	14365C103
GILD	GILEAD SCIENCES INC	2,883	$204K	0.0%	$52.62	+0.2%	COM	375558103
RACE	FERRARI N V	1,503	$203K	0.0%	$131.45	0.0%	COM	N3167Y103
NVDA	NVIDIA CORP	849	$201K	0.0%	$6.01	0.0%	COM	67066G104
AIG	AMERICAN INTL GROUP INC	3,800	$201K	0.0%	$48.06	-7.9%	COM NEW	026874784
SCHB	SCHWAB STRATEGIC TR	3,050	$201K	0.0%	$65.90	—	US BRD MKT ETF	808524102
—	NUVEEN AMT FREE MUN CR INC F	13,601	$198K	0.0%	$15.35	—	COM	67071L106
—	NUVEEN QUALITY MUNCP INCOME	13,731	$183K	0.0%	$14.20	—	COM	67066V101
—	BLACKROCK MUNICIPAL BOND TR	12,675	$182K	0.0%	$15.15	—	COM	09249H104
—	DOMINION ENERGY MIDSTRM PRTN	13,200	$180K	0.0%	$32.02	—	COM UT REP LTD	257454108
—	NUVEEN MUNICIPAL CREDIT INC	12,354	$177K	0.0%	$15.22	—	COM SH BEN INT	67070X101
—	AEGON N V	29,666	$176K	0.0%	$6.73	—	NY REGISTRY SH	007924103
FBP	FIRST BANCORP P R	21,999	$168K	0.0%	$4.80	+25.7%	COM NEW	318672706
—	WESTERN ASSET EMRG MKT DEBT	11,750	$156K	0.0%	$15.54	—	COM	95766A101
—	CBL & ASSOC PPTYS INC	26,513	$148K	0.0%	$8.39	—	COM	124830100
—	HI-CRUSH PARTNERS LP	12,425	$147K	0.0%	$11.83	—	COM UNIT LTD	428337109
AES	AES CORP	10,334	$139K	0.0%	$8.19	+14.5%	COM	00130H105
—	ASCENA RETAIL GROUP INC	27,896	$111K	0.0%	$2.01	—	COM	04351G101
—	TEEKAY TANKERS LTD	95,200	$111K	0.0%	$2.37	—	CL A	Y8565N102
—	TRUSTCO BK CORP N Y	10,769	$96,000	0.0%	$8.91	—	COM	898349105
—	MORGAN STANLEY EM MKTS DM DE	14,096	$94,000	0.0%	$7.73	—	COM	617477104
—	DENBURY RES INC	19,499	$94,000	0.0%	$2.72	—	COM NEW	247916208
—	OFFICE DEPOT INC	35,043	$89,000	0.0%	$2.54	—	COM	676220106
PLAB	PHOTRONICS INC	10,313	$82,000	0.0%	$8.27	0.0%	COM	719405102
—	LENDINGCLUB CORP	20,910	$79,000	0.0%	$4.48	—	COM	52603A109
LYG	LLOYDS BANKING GROUP PLC	23,018	$77,000	0.0%	$3.35	—	SPONSORED ADR	539439109
—	EP ENERGY CORP	25,811	$77,000	0.0%	$2.98	—	CL A	268785102
—	ON DECK CAP INC	11,058	$77,000	0.0%	$5.61	—	COM	682163100
—	AU OPTRONICS CORP	17,045	$72,000	0.0%	$4.22	—	SPONSORED ADR	002255107
—	SOUTHWESTERN ENERGY CO	12,500	$66,000	0.0%	$5.99	—	Call	845467109
ASX	ASE TECHNOLOGY HOLDING CO LT	12,283	$57,000	0.0%	$4.64	—	SPONSORED ADS	00215W100
NMR	NOMURA HLDGS INC	11,300	$54,000	0.0%	$5.83	—	SPONSORED ADR	65535H208
MFG	MIZUHO FINL GROUP INC	14,592	$49,000	0.0%	$3.63	—	SPONSORED ADR	60687Y109
—	PENNEY J C INC	16,054	$38,000	0.0%	$2.37	—	COM	708160106
—	ADVANTAGE OIL & GAS LTD	10,171	$32,000	0.0%	$2.95	—	COM	00765F101
—	ECLIPSE RES CORP	19,031	$30,000	0.0%	$1.58	—	COM	27890G100