Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	625,085	$63.52M	5.6%	$101.56	—	ENHAN SHRT MA AC	72201R833
GBIL	GOLDMAN SACHS ETF TR	622,473	$62.35M	5.5%	$100.16	—	ACCES TREASURY	381430529
MSFT	MICROSOFT CORP	344,319	$39.38M	3.5%	$57.94	+74.0%	COM	594918104
—	JPMORGAN CHASE & CO	1,337,946	$36.74M	3.3%	$30.13	—	ALERIAN ML ETN	46625H365
TLT	ISHARES TR	293,165	$34.38M	3.0%	$117.27	—	20 YR TR BD ETF	464287432
EPD	ENTERPRISE PRODS PARTNERS L	1,053,182	$30.26M	2.7%	$31.70	—	COM	293792107
VUG	VANGUARD INDEX FDS	168,414	$27.12M	2.4%	$78.15	—	GROWTH ETF	922908736
—	TEMPLETON GLOBAL INCOME FD	4,132,004	$25.29M	2.2%	$6.74	—	COM	880198106
AAPL	APPLE INC	94,585	$21.35M	1.9%	$32.09	+53.5%	COM	037833100
FLOT	ISHARES TR	412,101	$21.02M	1.9%	$50.97	—	FLTG RATE NT ETF	46429B655
JPST	JP MORGAN EXCHANGE TRADED FD	400,825	$20.1M	1.8%	$50.10	—	ULTRA SHRT INC	46641Q837
PCAR	PACCAR INC	276,147	$18.83M	1.7%	$32.88	-0.4%	COM	693718108
RWM	PROSHARES TR	473,265	$17.85M	1.6%	$49.53	—	SHRT RUSSELL2000	74348A210
LQD	ISHARES TR	148,551	$17.07M	1.5%	$117.02	—	IBOXX INV CP ETF	464287242
GOOG	ALPHABET INC	12,573	$15.01M	1.3%	$44.11	+34.8%	CAP STK CL C	02079K107
—	EQT MIDSTREAM PARTNERS LP	282,635	$14.92M	1.3%	$64.66	—	UNIT LTD PARTN	26885B100
EEM	ISHARES TR	320,087	$13.74M	1.2%	$44.73	—	MSCI EMG MKT ETF	464287234
IVW	ISHARES TR	73,195	$12.97M	1.1%	$92.81	—	S&P 500 GRWT ETF	464287309
VTV	VANGUARD INDEX FDS	115,937	$12.83M	1.1%	$70.82	—	VALUE ETF	922908744
—	ANDEAVOR LOGISTICS LP	252,929	$12.28M	1.1%	$48.17	—	COM UNIT LP INT	03350F106
—	TOTAL S A	187,612	$12.08M	1.1%	$48.08	—	SPONSORED ADR	89151E109
USDP	USD PARTNERS LP	1,201,518	$11.6M	1.0%	$11.54	—	COM UT REP LTD	903318103
VCSH	VANGUARD SCOTTSDALE FDS	137,419	$10.74M	1.0%	$80.22	—	SHRT TRM CORP BD	92206C409
BSM	BLACK STONE MINERALS L P	578,305	$10.53M	0.9%	$16.04	—	COM UNIT	09225M101
SHY	ISHARES TR	125,872	$10.46M	0.9%	$84.14	—	1 3 YR TREAS BD	464287457
ROYTL	PACIFIC COAST OIL TR	3,790,358	$10.35M	0.9%	$1.70	—	UNIT BEN INT	694103102
—	NORDSTROM INC	172,590	$10.32M	0.9%	$50.45	—	COM	655664100
—	VANECK VECTORS ETF TR	580,428	$9.554M	0.8%	$17.02	—	JP MORGAN MKTS	92189F494
—	ENABLE MIDSTREAM PARTNERS LP	549,660	$9.256M	0.8%	$15.87	—	COM UNIT RP IN	292480100
—	ENERGY TRANSFER PARTNERS LP	405,195	$9.02M	0.8%	$17.86	—	UNIT LTD PRT INT	29278N103
GOOGL	ALPHABET INC	7,468	$9.014M	0.8%	$51.87	+15.8%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	28,969	$8.422M	0.7%	$255.56	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	55,462	$7.663M	0.7%	$81.74	+32.2%	COM	478160104
BK	BANK NEW YORK MELLON CORP	150,138	$7.656M	0.7%	$30.12	+41.8%	COM	064058100
NKE	NIKE INC	88,122	$7.466M	0.7%	$58.38	+25.0%	CL B	654106103
—	ROYAL DUTCH SHELL PLC	99,675	$7.07M	0.6%	$56.54	—	SPON ADR B	780259107
EWJ	ISHARES INC	116,636	$7.025M	0.6%	$53.96	—	MSCI JPN ETF NEW	46434G822
VEU	VANGUARD INTL EQUITY INDEX F	134,954	$7.024M	0.6%	$44.82	—	ALLWRLD EX US	922042775
XIFR	NEXTERA ENERGY PARTNERS LP	137,335	$6.661M	0.6%	$26.66	+78.1%	COM UNIT PART IN	65341B106
UPS	UNITED PARCEL SERVICE INC	56,639	$6.613M	0.6%	$72.04	+22.8%	CL B	911312106
—	WESTERN GAS PARTNERS LP	150,957	$6.594M	0.6%	$48.13	—	COM UNIT LP IN	958254104
META	FACEBOOK INC	39,745	$6.536M	0.6%	$166.85	+7.7%	CL A	30303M102
CWEN	CLEARWAY ENERGY INC	337,820	$6.503M	0.6%	$13.05	0.0%	CL C	18539C204
—	MAGELLAN MIDSTREAM PRTNRS LP	95,406	$6.461M	0.6%	$67.59	—	COM UNIT RP LP	559080106
—	TC PIPELINES LP	209,885	$6.366M	0.6%	$36.81	—	UT COM LTD PRT	87233Q108
—	TEEKAY OFFSHORE PARTNERS L P	2,715,823	$6.355M	0.6%	$4.88	—	PARTNERSHIP UN	Y8565J101
—	SUMMIT MIDSTREAM PARTNERS LP	436,114	$6.236M	0.6%	$18.11	—	COM UNIT LTD	866142102
IEFA	ISHARES TR	95,933	$6.147M	0.5%	$64.82	—	CORE MSCI EAFE	46432F842
DIS	DISNEY WALT CO	52,524	$6.142M	0.5%	$87.15	+22.3%	COM DISNEY	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,166	$6.031M	0.5%	$143.15	+43.3%	CL B NEW	084670702
IXC	ISHARES TR	145,615	$5.493M	0.5%	$35.14	—	GLOBAL ENERG ETF	464287341
—	ENLINK MIDSTREAM PARTNERS LP	288,985	$5.387M	0.5%	$16.49	—	COM UNIT REP LTD	29336U107
GDX	VANECK VECTORS ETF TR	289,458	$5.361M	0.5%	$22.92	—	GOLD MINERS ETF	92189F106
MRK	MERCK & CO INC	73,103	$5.186M	0.5%	$43.40	+16.7%	COM	58933Y105
XYZ	SQUARE INC	51,989	$5.147M	0.5%	$26.29	+193.3%	CL A	852234103
—	TALLGRASS ENERGY LP	215,780	$5.088M	0.5%	$23.58	—	CLASS A SHS	874696107
—	GASLOG PARTNERS LP	193,384	$4.835M	0.4%	$23.55	—	UNIT LTD PTNRP	Y2687W108
—	SHELL MIDSTREAM PARTNERS L P	219,649	$4.696M	0.4%	$24.40	—	UNIT LTD INT	822634101
IEMG	ISHARES INC	88,964	$4.607M	0.4%	$57.05	—	CORE MSCI EMKT	46434G103
VYM	VANGUARD WHITEHALL FDS INC	52,382	$4.562M	0.4%	$87.02	—	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	2,235	$4.477M	0.4%	$61.22	+53.6%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	16,723	$4.449M	0.4%	$189.23	+21.9%	COM	91324P102
SCZ	ISHARES TR	70,806	$4.41M	0.4%	$64.02	—	EAFE SML CP ETF	464288273
VGSH	VANGUARD SCOTTSDALE FDS	73,225	$4.374M	0.4%	$60.72	—	SHORT TERM TREAS	92206C102
ORCL	ORACLE CORP	84,649	$4.364M	0.4%	$44.15	-1.3%	COM	68389X105
EWS	ISHARES INC	178,475	$4.332M	0.4%	$24.02	—	MSCI SINGPOR ETF	46434G780
ASHR	DBX ETF TR	166,620	$4.224M	0.4%	$26.75	—	XTRACK HRVST CSI	233051879
BDX	BECTON DICKINSON & CO	15,025	$3.921M	0.3%	$101.59	+116.9%	COM	075887109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	613,848	$3.867M	0.3%	$6.77	—	SPONSORED ADR	05946K101
—	EATON VANCE LTD DUR INCOME F	296,449	$3.759M	0.3%	$14.03	—	COM	27828H105
IGSB	ISHARES TR	69,464	$3.6M	0.3%	$84.08	—	SH TR CRPORT ETF	464288646
EEMS	ISHARES INC	78,371	$3.586M	0.3%	$52.52	—	EM MKT SM-CP ETF	464286475
VGT	VANGUARD WORLD FDS	17,676	$3.58M	0.3%	$155.25	—	INF TECH ETF	92204A702
EWY	ISHARES INC	52,425	$3.579M	0.3%	$74.29	—	MSCI STH KOR ETF	464286772
BP	BP PLC	77,556	$3.575M	0.3%	$44.91	—	SPONSORED ADR	055622104
PFF	ISHARES TR	93,233	$3.462M	0.3%	$37.63	—	S&P US PFD STK	464288687
VIG	VANGUARD GROUP	31,202	$3.454M	0.3%	$94.57	—	DIV APP ETF	921908844
CVX	CHEVRON CORP NEW	27,903	$3.412M	0.3%	$76.99	+14.2%	COM	166764100
—	BP MIDSTREAM PARTNERS LP	179,975	$3.384M	0.3%	$18.92	—	UNIT LTD PTNR	0556EL109
HSIC	SCHEIN HENRY INC	38,928	$3.31M	0.3%	$57.48	+8.3%	COM	806407102
USMV	ISHARES TR	58,000	$3.308M	0.3%	$50.44	—	MIN VOL USA ETF	46429B697
TOTL	SSGA ACTIVE ETF TR	64,546	$3.05M	0.3%	$49.27	—	SPDR TR TACTIC	78467V848
PAGP	PLAINS GP HLDGS L P	123,892	$3.039M	0.3%	$23.99	—	LTD PARTNR INT A	72651A207
EWH	ISHARES INC	126,825	$3.034M	0.3%	$24.09	—	MSCI HONG KG ETF	464286871
STT	STATE STR CORP	36,158	$3.029M	0.3%	$49.50	+40.0%	COM	857477103
GS	GOLDMAN SACHS GROUP INC	13,370	$2.998M	0.3%	$215.32	-8.8%	COM	38141G104
PFE	PFIZER INC	67,938	$2.994M	0.3%	$19.73	+40.2%	COM	717081103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	67,541	$2.983M	0.3%	$44.09	—	SPONSORED ADR	874039100
VOO	VANGUARD INDEX FDS	11,141	$2.975M	0.3%	$247.22	—	S&P 500 ETF SHS	922908363
—	DCP MIDSTREAM LP	74,875	$2.964M	0.3%	$35.92	—	COM UT LTD PTN	23311P100
SCHC	SCHWAB STRATEGIC TR	82,214	$2.932M	0.3%	$36.52	—	INTL SCEQT ETF	808524888
—	NEVADA GOLD & CASINOS INC	1,193,256	$2.852M	0.3%	$2.19	—	COM NEW	64126Q206
VB	VANGUARD INDEX FDS	17,505	$2.846M	0.3%	$161.20	—	SMALL CP ETF	922908751
—	FTS INTERNATIONAL INC	236,800	$2.792M	0.2%	$15.58	—	COM	30283W104
XOM	EXXON MOBIL CORP	31,795	$2.703M	0.2%	$54.52	+6.7%	COM	30231G102
UNM	UNUM GROUP	67,741	$2.647M	0.2%	$37.31	0.0%	COM	91529Y106
PEP	PEPSICO INC	23,397	$2.616M	0.2%	$67.45	+33.9%	COM	713448108
FDX	FEDEX CORP	10,641	$2.562M	0.2%	$143.97	+47.4%	COM	31428X106
SMFG	SUMITOMO MITSUI FINL GROUP I	318,031	$2.554M	0.2%	$8.68	—	SPONSORED ADR	86562M209
AEM	AGNICO EAGLE MINES LTD	73,258	$2.505M	0.2%	$33.29	0.0%	COM	008474108
NEM	NEWMONT MINING CORP	81,881	$2.473M	0.2%	$27.06	0.0%	COM	651639106
LBRT	LIBERTY OILFIELD SVCS INC	110,215	$2.377M	0.2%	$19.60	-1.2%	COM CL A	53115L104
IWM	ISHARES TR	13,846	$2.334M	0.2%	$148.57	—	RUSSELL 2000 ETF	464287655
—	CBS CORP NEW	40,570	$2.331M	0.2%	$56.36	—	CL B	124857202
—	DISCOVERY INC	71,750	$2.296M	0.2%	$22.38	—	COM SER A	25470F104
—	TWITTER INC	79,820	$2.272M	0.2%	$27.62	—	COM	90184L102
VTI	VANGUARD INDEX FDS	14,710	$2.201M	0.2%	$133.81	—	TOTAL STK MKT	922908769
NVGS	NAVIGATOR HOLDINGS LTD	181,325	$2.194M	0.2%	$8.79	+35.1%	SHS	Y62132108
—	CELGENE CORP	24,296	$2.174M	0.2%	$89.48	—	COM	151020104
EWC	ISHARES INC	74,765	$2.152M	0.2%	$27.77	—	MSCI CDA ETF	464286509
INTC	INTEL CORP	45,419	$2.148M	0.2%	$33.14	+25.3%	COM	458140100
—	BEMIS INC	42,743	$2.077M	0.2%	$45.63	—	COM	081437105
JPM	JPMORGAN CHASE & CO	18,106	$2.043M	0.2%	$71.57	+29.4%	COM	46625H100
WTTR	SELECT ENERGY SVCS INC	171,700	$2.033M	0.2%	$11.84	—	CL A COM	81617J301
EWU	ISHARES TR	58,276	$1.988M	0.2%	$34.24	—	MSCI UK ETF NEW	46435G334
VNQ	VANGUARD INDEX FDS	23,528	$1.898M	0.2%	$82.72	—	REAL ESTATE ETF	922908553
NGL	NGL ENERGY PARTNERS LP	163,572	$1.897M	0.2%	$14.37	—	COM UNIT REPST	62913M107
MPLX	MPLX LP	52,725	$1.829M	0.2%	$34.01	—	COM UNIT REP LTD	55336V100
GDXJ	VANECK VECTORS ETF TR	66,420	$1.817M	0.2%	$32.15	—	JR GOLD MINERS E	92189F791
COST	COSTCO WHSL CORP NEW	7,692	$1.807M	0.2%	$162.56	+25.0%	COM	22160K105
GVA	GRANITE CONSTR INC	38,510	$1.76M	0.2%	$55.90	-12.6%	COM	387328107
—	GOLDCORP INC NEW	169,888	$1.733M	0.2%	$12.91	—	COM	380956409
—	APACHE CORP	36,102	$1.721M	0.2%	$40.47	—	COM	037411105
CSM	PROSHARES TR	23,690	$1.711M	0.2%	$62.53	—	PSHS LC COR PLUS	74347R248
AGRO	ADECOAGRO S A	227,275	$1.67M	0.1%	$7.12	+0.9%	COM	L00849106
LULU	LULULEMON ATHLETICA INC	10,265	$1.668M	0.1%	$61.75	+122.0%	COM	550021109
NMR	NOMURA HLDGS INC	349,016	$1.668M	0.1%	$4.81	—	SPONSORED ADR	65535H208
GAP	GAP INC DEL	57,710	$1.665M	0.1%	$23.20	-0.6%	COM	364760108
—	BARRICK GOLD CORP	149,000	$1.651M	0.1%	$12.45	—	COM	067901108
CSCO	CISCO SYS INC	31,905	$1.552M	0.1%	$31.43	+14.7%	COM	17275R102
MA	MASTERCARD INCORPORATED	6,798	$1.513M	0.1%	$158.22	+26.6%	CL A	57636Q104
EWW	ISHARES INC	27,370	$1.402M	0.1%	$53.31	—	MSCI MEXICO ETF	464286822
T	AT&T INC	41,666	$1.399M	0.1%	$15.98	-9.4%	COM	00206R102
OEF	ISHARES TR	10,722	$1.39M	0.1%	$77.48	—	S&P 100 ETF	464287101
ET	ENERGY TRANSFER EQUITY L P	77,650	$1.353M	0.1%	$17.33	—	COM UT LTD PTN	29273V100
PSLV	SPROTT PHYSICAL SILVER TR	254,095	$1.349M	0.1%	$6.28	—	TR UNIT	85207K107
PG	PROCTER AND GAMBLE CO	16,189	$1.347M	0.1%	$70.24	-3.5%	COM	742718109
MMM	3M CO	6,284	$1.324M	0.1%	$147.34	-10.3%	COM	88579Y101
BA	BOEING CO	3,486	$1.296M	0.1%	$280.35	+20.9%	COM	097023105
EWQ	ISHARES INC	40,065	$1.258M	0.1%	$30.43	—	MSCI FRANCE ETF	464286707
SLB	SCHLUMBERGER LTD	20,558	$1.252M	0.1%	$52.45	-0.8%	COM	806857108
SMG	SCOTTS MIRACLE GRO CO	15,839	$1.247M	0.1%	$71.94	-16.2%	CL A	810186106
WMB	WILLIAMS COS INC DEL	45,505	$1.237M	0.1%	$19.00	+1.2%	COM	969457100
TRGP	TARGA RES CORP	21,933	$1.235M	0.1%	$32.52	+26.9%	COM	87612G101
IBM	INTERNATIONAL BUSINESS MACHS	8,112	$1.227M	0.1%	$102.46	-1.2%	COM	459200101
IJR	ISHARES TR	13,416	$1.17M	0.1%	$74.38	—	CORE S&P SCP ETF	464287804
—	BLACKROCK INC	2,436	$1.148M	0.1%	$511.24	—	COM	09247X101
—	HESS MIDSTREAM PARTNERS LP	48,100	$1.097M	0.1%	$21.01	—	UNIT LTD PR INT	428104103
MCHI	ISHARES TR	18,245	$1.093M	0.1%	$64.63	—	MSCI CHINA ETF	46429B671
AXP	AMERICAN EXPRESS CO	10,056	$1.071M	0.1%	$85.87	+9.6%	COM	025816109
CME	CME GROUP INC	6,264	$1.066M	0.1%	$124.75	+3.5%	COM CL A	12572Q105
QCOM	QUALCOMM INC	14,788	$1.065M	0.1%	$48.09	+13.6%	COM	747525103
HD	HOME DEPOT INC	5,121	$1.061M	0.1%	$149.46	+12.4%	COM	437076102
UA	UNDER ARMOUR INC	52,944	$1.03M	0.1%	$16.84	+14.6%	CL C	904311206
—	BUCKEYE PARTNERS L P	28,800	$1.028M	0.1%	$64.49	—	UNIT LTD PARTN	118230101
KMI	KINDER MORGAN INC DEL	57,373	$1.017M	0.1%	$10.64	+9.9%	COM	49456B101
VFH	VANGUARD WORLD FDS	14,520	$1.007M	0.1%	$69.28	—	FINANCIALS ETF	92204A405
—	CNX MIDSTREAM PARTNERS LP	52,025	$1.001M	0.1%	$19.33	—	COM UNIT REPST	12654A101
—	LIBERTY MEDIA CORP DELAWARE	22,988	$999K	0.1%	$41.85	—	COM C SIRIUSXM	531229607
BABA	ALIBABA GROUP HLDG LTD	6,039	$995K	0.1%	$185.14	—	SPONSORED ADS	01609W102
ACN	ACCENTURE PLC IRELAND	5,780	$984K	0.1%	$141.07	+5.8%	SHS CLASS A	G1151C101
WFC	WELLS FARGO CO NEW	18,377	$966K	0.1%	$34.27	+35.7%	COM	949746101
TXN	TEXAS INSTRS INC	8,886	$953K	0.1%	$86.93	+3.8%	COM	882508104
GLD	SPDR GOLD TRUST	8,422	$950K	0.1%	$119.71	—	GOLD SHS	78463V107
—	ROYAL DUTCH SHELL PLC	13,512	$921K	0.1%	$64.00	—	SPONS ADR A	780259206
VZ	VERIZON COMMUNICATIONS INC	17,136	$915K	0.1%	$26.90	+32.5%	COM	92343V104
—	ENLINK MIDSTREAM LLC	55,300	$910K	0.1%	$17.25	—	COM UNIT REP LTD	29336T100
GEL	GENESIS ENERGY L P	37,600	$894K	0.1%	$34.14	—	UNIT LTD PARTN	371927104
—	CENTRAL FD CDA LTD	76,330	$892K	0.1%	$11.69	—	CL A	153501101
TIP	ISHARES TR	7,981	$883K	0.1%	$110.64	—	TIPS BD ETF	464287176
EWG	ISHARES INC	29,580	$880K	0.1%	$31.19	—	MSCI GERMANY ETF	464286806
KNOP	KNOT OFFSHORE PARTNERS LP	40,200	$872K	0.1%	$11.15	+12.0%	COM UNITS	Y48125101
BAC	BANK AMER CORP	29,367	$865K	0.1%	$22.37	+13.8%	COM	060505104
—	EATON VANCE MUN BD FD	74,495	$859K	0.1%	$12.68	—	COM	27827X101
VWO	VANGUARD INTL EQUITY INDEX F	20,748	$851K	0.1%	$43.36	—	FTSE EMR MKT ETF	922042858
PYPL	PAYPAL HLDGS INC	9,606	$844K	0.1%	$42.76	+105.5%	COM	70450Y103
—	NUVEEN MUN VALUE FD INC	88,600	$829K	0.1%	$10.24	—	COM	670928100
VFC	V F CORP	8,837	$826K	0.1%	$75.85	+12.5%	COM	918204108
—	ISHARES INC	23,221	$817K	0.1%	$34.86	—	MSCI RUSSIA ETF	46434G798
NVS	NOVARTIS A G	9,429	$812K	0.1%	$81.14	—	SPONSORED ADR	66987V109
—	GENERAL ELECTRIC CO	71,792	$811K	0.1%	$22.85	—	COM	369604103
—	DOWDUPONT INC	12,590	$810K	0.1%	$68.51	—	COM	26078J100
—	SOUTHWESTERN ENERGY CO	157,450	$805K	0.1%	$5.99	—	COM	845467109
KO	COCA COLA CO	17,309	$799K	0.1%	$34.72	+4.6%	COM	191216100
—	ISHARES GOLD TRUST	67,966	$777K	0.1%	$12.33	—	ISHARES	464285105
IVV	ISHARES TR	2,648	$775K	0.1%	$270.65	—	CORE S&P500 ETF	464287200
V	VISA INC	5,152	$773K	0.1%	$108.03	+25.0%	COM CL A	92826C839
ABBV	ABBVIE INC	8,165	$772K	0.1%	$69.96	-1.1%	COM	00287Y109
—	CHINA MOBILE LIMITED	15,608	$764K	0.1%	$45.30	—	SPONSORED ADR	16941M109
ADBE	ADOBE SYS INC	2,790	$753K	0.1%	$204.64	+26.0%	COM	00724F101
—	BLACKROCK TAX MUNICPAL BD TR	33,731	$715K	0.1%	$23.36	—	SHS	09248X100
SCHW	SCHWAB CHARLES CORP NEW	14,513	$713K	0.1%	$37.37	+23.3%	COM	808513105
AMGN	AMGEN INC	3,412	$707K	0.1%	$142.15	+10.7%	COM	031162100
—	GLOBALSTAR INC	1,376,125	$699K	0.1%	$1.51	—	COM	378973408
CB	CHUBB LIMITED	4,997	$668K	0.1%	$125.97	-5.4%	COM	H1467J104
EFA	ISHARES TR	9,827	$668K	0.1%	$65.52	—	MSCI EAFE ETF	464287465
SCHE	SCHWAB STRATEGIC TR	25,799	$663K	0.1%	$25.83	—	EMRG MKTEQ ETF	808524706
AFL	AFLAC INC	13,976	$658K	0.1%	$37.02	+4.0%	COM	001055102
HON	HONEYWELL INTL INC	3,953	$658K	0.1%	$113.63	+7.0%	COM	438516106
CHKP	CHECK POINT SOFTWARE TECH LT	5,586	$657K	0.1%	$103.02	+10.3%	ORD	M22465104
XBI	SPDR SERIES TRUST	6,800	$652K	0.1%	$95.15	—	S&P BIOTECH	78464A870
—	UNILEVER N V	11,634	$646K	0.1%	$56.36	—	N Y SHS NEW	904784709
BMY	BRISTOL MYERS SQUIBB CO	10,316	$640K	0.1%	$38.80	+15.9%	COM	110122108
EMR	EMERSON ELEC CO	8,081	$619K	0.1%	$58.78	+5.4%	COM	291011104
SBUX	STARBUCKS CORP	10,859	$617K	0.1%	$47.29	-4.7%	COM	855244109
WST	WEST PHARMACEUTICAL SVSC INC	4,940	$610K	0.1%	$91.21	+20.3%	COM	955306105
SBB	PROSHARES TR	20,325	$608K	0.1%	$31.20	—	SHRT SMALLCAP60	74348A376
SLV	ISHARES SILVER TRUST	43,285	$594K	0.1%	$15.10	—	ISHARES	46428Q109
LBRDK	LIBERTY BROADBAND CORP	6,720	$566K	0.1%	$83.34	-10.4%	COM SER C	530307305
PAA	PLAINS ALL AMERN PIPELINE L	22,474	$562K	0.0%	$22.36	—	UNIT LTD PARTN	726503105
AGO	ASSURED GUARANTY LTD	13,259	$560K	0.0%	$30.72	+13.8%	COM	G0585R106
PEG	PUBLIC SVC ENTERPRISE GROUP	10,476	$553K	0.0%	$37.56	+8.3%	COM	744573106
DOX	AMDOCS LTD	8,207	$541K	0.0%	$57.35	-0.9%	SHS	G02602103
WMT	WALMART INC	5,744	$539K	0.0%	$27.73	-1.4%	COM	931142103
—	SEMGROUP CORP	23,863	$526K	0.0%	$28.94	—	CL A	81663A105
DHR	DANAHER CORP DEL	4,787	$520K	0.0%	$84.33	+4.4%	COM	235851102
—	PHILLIPS 66 PARTNERS LP	9,925	$508K	0.0%	$52.23	—	COM UNIT REP INT	718549207
—	LIBERTY MEDIA CORP DELAWARE	11,494	$499K	0.0%	$41.89	—	COM A SIRIUSXM	531229409
—	WESTERN GAS EQUITY PARTNERS	16,450	$493K	0.0%	$37.16	—	COMUNT LTD PT	95825R103
ED	CONSOLIDATED EDISON INC	6,427	$490K	0.0%	$58.47	+3.3%	COM	209115104
FTNT	FORTINET INC	5,280	$487K	0.0%	$9.94	+53.8%	COM	34959E109
TRV	TRAVELERS COMPANIES INC	3,716	$482K	0.0%	$114.45	-4.0%	COM	89417E109
RELX	RELX PLC	22,873	$479K	0.0%	$20.94	—	SPONSORED ADR	759530108
C	CITIGROUP INC	6,561	$471K	0.0%	$57.45	-4.7%	COM NEW	172967424
ICUI	ICU MED INC	1,646	$465K	0.0%	$235.01	+24.6%	COM	44930G107
MKTX	MARKETAXESS HLDGS INC	2,594	$463K	0.0%	$190.22	-6.2%	COM	57060D108
BMO	BANK MONTREAL QUE	5,575	$460K	0.0%	$57.01	+3.5%	COM	063671101
SCHA	SCHWAB STRATEGIC TR	6,020	$459K	0.0%	$74.22	—	US SML CAP ETF	808524607
ECL	ECOLAB INC	2,813	$441K	0.0%	$127.43	+7.5%	COM	278865100
—	ALPS ETF TR	41,207	$440K	0.0%	$9.58	—	ALERIAN MLP	00162Q866
ABT	ABBOTT LABS	6,003	$440K	0.0%	$50.74	+14.0%	COM	002824100
MCD	MCDONALDS CORP	2,616	$438K	0.0%	$137.49	-2.0%	COM	580135101
PSX	PHILLIPS 66	3,871	$436K	0.0%	$74.46	+15.6%	COM	718546104
—	SHIRE PLC	2,392	$434K	0.0%	$151.42	—	SPONSORED ADR	82481R106
—	MORGAN STANLEY INDIA INVS FD	18,420	$432K	0.0%	$25.52	—	COM	61745C105
CMCSA	COMCAST CORP NEW	12,091	$428K	0.0%	$30.53	-3.9%	CL A	20030N101
TTC	TORO CO	7,129	$428K	0.0%	$66.88	-9.1%	COM	891092108
VDE	VANGUARD WORLD FDS	4,000	$420K	0.0%	$105.00	—	ENERGY ETF	92204A306
—	WELLCARE HEALTH PLANS INC	1,308	$419K	0.0%	$199.28	—	COM	94946T106
SAP	SAP SE	3,374	$415K	0.0%	$106.96	—	SPON ADR	803054204
—	ANTERO MIDSTREAM PARTNERS LP	14,350	$411K	0.0%	$29.05	—	UNT LTD PARTN	03673L103
MDT	MEDTRONIC PLC	4,147	$408K	0.0%	$57.95	+31.6%	SHS	G5960L103
UNP	UNION PAC CORP	2,500	$407K	0.0%	$113.65	+12.4%	COM	907818108
BIIB	BIOGEN INC	1,125	$397K	0.0%	$300.55	+14.6%	COM	09062X103
PM	PHILIP MORRIS INTL INC	4,671	$381K	0.0%	$64.71	-14.3%	COM	718172109
—	RAYTHEON CO	1,834	$379K	0.0%	$194.15	—	COM NEW	755111507
ORLY	O REILLY AUTOMOTIVE INC NEW	1,088	$378K	0.0%	$16.97	+25.2%	COM	67103H107
COP	CONOCOPHILLIPS	4,833	$374K	0.0%	$44.54	+26.5%	COM	20825C104
CVS	CVS HEALTH CORP	4,639	$365K	0.0%	$54.27	+4.1%	COM	126650100
XYL	XYLEM INC	4,554	$364K	0.0%	$66.25	+3.1%	COM	98419M100
TJX	TJX COS INC NEW	3,225	$361K	0.0%	$36.11	+28.8%	COM	872540109
COLM	COLUMBIA SPORTSWEAR CO	3,834	$357K	0.0%	$68.27	+21.4%	COM	198516106
—	AMERICAN NATL INS CO	2,745	$355K	0.0%	$117.00	—	COM	028591105
BAX	BAXTER INTL INC	4,603	$355K	0.0%	$56.26	+15.4%	COM	071813109
MPC	MARATHON PETE CORP	4,432	$354K	0.0%	$62.52	0.0%	COM	56585A102
TMO	THERMO FISHER SCIENTIFIC INC	1,441	$352K	0.0%	$206.22	+9.4%	COM	883556102
KWR	QUAKER CHEM CORP	1,723	$348K	0.0%	$152.56	+14.5%	COM	747316107
ASML	ASML HOLDING N V	1,848	$347K	0.0%	$198.45	—	N Y REGISTRY SHS	N07059210
AFG	AMERICAN FINL GROUP INC OHIO	3,129	$347K	0.0%	$57.74	+1.5%	COM	025932104
—	CORESITE RLTY CORP	3,092	$344K	0.0%	$100.26	—	COM	21870Q105
GLW	CORNING INC	9,715	$343K	0.0%	$24.81	+6.7%	COM	219350105
SYY	SYSCO CORP	4,678	$343K	0.0%	$49.31	+20.2%	COM	871829107
WEX	WEX INC	1,700	$341K	0.0%	$151.55	+26.5%	COM	96208T104
BHP	BHP BILLITON LTD	6,773	$338K	0.0%	$44.91	—	SPONSORED ADR	088606108
IFLN	INVESCO EXCHNG TRADED FD TR	18,190	$337K	0.0%	$18.31	—	FNDMNTL HY CRP	46138E719
—	AON PLC	2,184	$336K	0.0%	$135.04	—	SHS CL A	G0408V102
SNY	SANOFI	7,509	$335K	0.0%	$40.56	—	SPONSORED ADR	80105N105
HPQ	HP INC	12,967	$334K	0.0%	$17.36	+8.2%	COM	40434L105
QQQ	INVESCO QQQ TR	1,790	$333K	0.0%	$171.60	—	UNIT SER 1	46090E103
MDLZ	MONDELEZ INTL INC	7,700	$331K	0.0%	$35.84	-0.7%	CL A	609207105
DLR	DIGITAL RLTY TR INC	2,945	$331K	0.0%	$80.07	+15.6%	COM	253868103
URA	GLOBAL X FDS	24,765	$330K	0.0%	$13.33	—	GLOBAL X URANIUM	37954Y871
SYK	STRYKER CORP	1,850	$329K	0.0%	$148.14	+6.4%	COM	863667101
TM	TOYOTA MOTOR CORP	2,641	$328K	0.0%	$130.28	—	SP ADR REP2COM	892331307
SDY	SPDR SERIES TRUST	3,339	$327K	0.0%	$94.34	—	S&P DIVID ETF	78464A763
BCH	BANCO DE CHILE	3,588	$327K	0.0%	$100.03	—	SPONSORED ADR	059520106
—	WELLS FARGO CO NEW	250	$323K	0.0%	$1292.00	—	PERP PFD CNV A	949746804
—	UNITED TECHNOLOGIES CORP	2,293	$321K	0.0%	$127.36	—	COM	913017109
SCL	STEPAN CO	3,667	$319K	0.0%	$79.22	+8.7%	COM	858586100
CVSA	ADTALEM GLOBAL ED INC	6,581	$317K	0.0%	$46.77	+7.7%	COM	00737L103
ICE	INTERCONTINENTAL EXCHANGE IN	4,231	$317K	0.0%	$66.03	+3.5%	COM	45866F104
IWD	ISHARES TR	2,483	$314K	0.0%	$120.13	—	RUS 1000 VAL ETF	464287598
FRCB	FIRST REP BK SAN FRANCISCO C	3,253	$312K	0.0%	$93.50	+4.4%	COM	33616C100
—	MFA FINL INC	42,278	$311K	0.0%	$7.52	—	COM	55272X102
SNN	SMITH & NEPHEW PLC	8,372	$311K	0.0%	$38.11	—	SPDN ADR NEW	83175M205
WAFD	WASHINGTON FED INC	9,444	$302K	0.0%	$26.86	-1.2%	COM	938824109
NFLX	NETFLIX INC	808	$302K	0.0%	$27.96	+29.8%	COM	64110L106
HSBC	HSBC HLDGS PLC	6,833	$301K	0.0%	$47.66	—	SPON ADR NEW	404280406
IJH	ISHARES TR	1,485	$299K	0.0%	$189.68	—	CORE S&P MCP ETF	464287507
SHV	ISHARES TR	2,683	$296K	0.0%	$110.49	—	SHORT TREAS BD	464288679
NVO	NOVO-NORDISK A S	6,280	$296K	0.0%	$49.10	—	ADR	670100205
MKC	MCCORMICK & CO INC	2,249	$296K	0.0%	$45.28	+18.4%	COM NON VTG	579780206
—	NUVEEN CA QUALTY MUN INCOME	22,833	$295K	0.0%	$13.36	—	COM	67066Y105
PGR	PROGRESSIVE CORP OHIO	4,130	$293K	0.0%	$44.72	+13.5%	COM	743315103
WPC	W P CAREY INC	4,557	$293K	0.0%	$61.94	—	COM	92936U109
SJB	PROSHARES TR	12,970	$292K	0.0%	$28.64	—	SHRT HGH YIELD	74347R131
BNS	BANK N S HALIFAX	4,893	$292K	0.0%	$41.84	-5.7%	COM	064149107
TRTX	TPG RE FIN TR INC	14,500	$290K	0.0%	$20.00	—	COM	87266M107
PNW	PINNACLE WEST CAP CORP	3,628	$287K	0.0%	$56.89	+4.2%	COM	723484101
LLY	LILLY ELI & CO	2,644	$284K	0.0%	$74.52	+21.1%	COM	532457108
COR	AMERISOURCEBERGEN CORP	3,080	$284K	0.0%	$72.82	-7.8%	COM	03073E105
MT	ARCELORMITTAL SA LUXEMBOURG	9,070	$280K	0.0%	$31.78	—	NY REGISTRY SH	03938L203
GAA	CAMBRIA ETF TR	10,350	$277K	0.0%	$26.76	—	GLB ASSET ALLO	132061607
USB	US BANCORP DEL	5,253	$277K	0.0%	$39.62	-1.2%	COM NEW	902973304
CHT	CHUNGHWA TELECOM CO LTD	7,698	$276K	0.0%	$38.17	—	SPON ADR NEW11	17133Q502
BLKB	BLACKBAUD INC	2,718	$276K	0.0%	$98.52	+4.9%	COM	09227Q100
TGT	TARGET CORP	3,119	$275K	0.0%	$60.71	+11.9%	COM	87612E106
NJR	NEW JERSEY RES	5,933	$274K	0.0%	$29.86	+19.0%	COM	646025106
—	CANTEL MEDICAL CORP	2,953	$272K	0.0%	$111.36	—	COM	138098108
—	PRAXAIR INC	1,694	$272K	0.0%	$153.06	—	COM	74005P104
—	VECTREN CORP	3,788	$271K	0.0%	$63.89	—	COM	92240G101
IWF	ISHARES TR	1,715	$268K	0.0%	$136.26	—	RUS 1000 GRW ETF	464287614
—	CREDIT SUISSE GROUP	17,849	$267K	0.0%	$17.17	—	SPONSORED ADR	225401108
SNPS	SYNOPSYS INC	2,691	$265K	0.0%	$87.85	+8.5%	COM	871607107
PHYS	SPROTT PHYSICAL GOLD TRUST	27,000	$258K	0.0%	$10.68	—	UNIT	85207H104
CMI	CUMMINS INC	1,724	$252K	0.0%	$116.20	0.0%	COM	231021106
CRM	SALESFORCE COM INC	1,576	$251K	0.0%	$126.32	+16.1%	COM	79466L302
CUK	CARNIVAL PLC	3,961	$250K	0.0%	$65.18	—	ADR	14365C103
WTS	WATTS WATER TECHNOLOGIES INC	2,990	$248K	0.0%	$78.02	+6.1%	CL A	942749102
NVDA	NVIDIA CORP	876	$246K	0.0%	$6.03	+6.9%	COM	67066G104
BTI	BRITISH AMERN TOB PLC	5,276	$246K	0.0%	$56.01	—	SPONSORED ADR	110448107
ALK	ALASKA AIR GROUP INC	3,541	$244K	0.0%	$63.43	-1.3%	COM	011659109
—	GLOBAL X FDS	29,340	$243K	0.0%	$9.72	—	MSCI GREECE ETF	37950E366
RIO	RIO TINTO PLC	4,710	$240K	0.0%	$51.74	—	SPONSORED ADR	767204100
EW	EDWARDS LIFESCIENCES CORP	1,377	$240K	0.0%	$48.91	0.0%	COM	28176E108
SAN	BANCO SANTANDER SA	47,982	$240K	0.0%	$6.51	—	ADR	05964H105
—	EQT GP HLDGS LP	11,475	$239K	0.0%	$26.61	—	COM UNIT REP	26885J103
—	WEIGHT WATCHERS INTL INC NEW	3,297	$237K	0.0%	$63.69	—	COM	948626106
GILD	GILEAD SCIENCES INC	3,070	$237K	0.0%	$52.87	+7.5%	COM	375558103
AVGO	BROADCOM INC	945	$233K	0.0%	$18.27	0.0%	COM	11135F101
—	NUVEEN AMT FREE QLTY MUN INC	18,334	$232K	0.0%	$13.86	—	COM	670657105
KMB	KIMBERLY CLARK CORP	2,043	$232K	0.0%	$87.47	-1.1%	COM	494368103
LMT	LOCKHEED MARTIN CORP	668	$231K	0.0%	$264.26	0.0%	COM	539830109
ARW	ARROW ELECTRS INC	3,110	$229K	0.0%	$80.86	-5.0%	COM	042735100
—	SK TELECOM LTD	8,220	$229K	0.0%	$27.86	—	SPONSORED ADR	78440P108
—	EXPRESS SCRIPTS HLDG CO	2,409	$229K	0.0%	$95.06	—	COM	30219G108
PNC	PNC FINL SVCS GROUP INC	1,665	$227K	0.0%	$109.48	0.0%	COM	693475105
SCI	SERVICE CORP INTL	5,138	$227K	0.0%	$40.38	0.0%	COM	817565104
AMT	AMERICAN TOWER CORP NEW	1,559	$227K	0.0%	$114.90	+5.1%	COM	03027X100
SJM	SMUCKER J M CO	2,169	$223K	0.0%	$97.06	-11.4%	COM NEW	832696405
CSX	CSX CORP	2,980	$221K	0.0%	$21.58	0.0%	COM	126408103
HMC	HONDA MOTOR LTD	7,331	$221K	0.0%	$30.15	—	AMERN SHS	438128308
RGA	REINSURANCE GROUP AMER INC	1,516	$219K	0.0%	$141.40	0.0%	COM NEW	759351604
—	VALERO ENERGY PARTNERS LP	5,750	$218K	0.0%	$38.12	—	COM UNT REP LP	91914J102
LBRDA	LIBERTY BROADBAND CORP	2,586	$218K	0.0%	$74.59	0.0%	COM SER A	530307107
DUK	DUKE ENERGY CORP NEW	2,682	$215K	0.0%	$56.05	+7.1%	COM NEW	26441C204
SCHB	SCHWAB STRATEGIC TR	3,050	$215K	0.0%	$65.90	—	US BRD MKT ETF	808524102
—	LIBERTY MEDIA CORP DELAWARE	5,746	$214K	0.0%	$37.07	—	COM SER C FRMLA	531229854
PRU	PRUDENTIAL FINL INC	2,115	$214K	0.0%	$68.64	0.0%	COM	744320102
UMBF	UMB FINL CORP	3,005	$213K	0.0%	$74.91	+0.3%	COM	902788108
UMC	UNITED MICROELECTRONICS CORP	82,207	$212K	0.0%	$2.60	—	SPON ADR NEW	910873405
PANW	PALO ALTO NETWORKS INC	940	$212K	0.0%	$36.40	0.0%	COM	697435105
HUM	HUMANA INC	625	$212K	0.0%	$304.86	0.0%	COM	444859102
WPM	WHEATON PRECIOUS METALS CORP	11,908	$208K	0.0%	$18.55	-5.7%	COM	962879102
EOG	EOG RES INC	1,633	$208K	0.0%	$91.41	0.0%	COM	26875P101
LNC	LINCOLN NATL CORP IND	3,068	$208K	0.0%	$47.56	0.0%	COM	534187109
MUFG	MITSUBISHI UFJ FINL GROUP IN	33,521	$207K	0.0%	$6.18	—	SPONSORED ADS	606822104
AWR	AMERICAN STS WTR CO	3,389	$207K	0.0%	$52.28	0.0%	COM	029899101
MZTI	LANCASTER COLONY CORP	1,381	$206K	0.0%	$149.05	0.0%	COM	513847103
GWW	GRAINGER W W INC	575	$206K	0.0%	$311.72	0.0%	COM	384802104
RACE	FERRARI N V	1,507	$206K	0.0%	$131.45	+0.1%	COM	N3167Y103
DEO	DIAGEO P L C	1,417	$201K	0.0%	$141.85	—	SPON ADR NEW	25243Q205
ABBNY	ABB LTD	8,513	$201K	0.0%	$23.61	—	SPONSORED ADR	000375204
BXMT	BLACKSTONE MTG TR INC	6,000	$201K	0.0%	$33.50	—	COM CL A	09257W100
ADP	AUTOMATIC DATA PROCESSING IN	1,335	$201K	0.0%	$120.81	0.0%	COM	053015103
FBP	FIRST BANCORP P R	21,999	$200K	0.0%	$4.80	+43.9%	COM NEW	318672706
MO	ALTRIA GROUP INC	3,320	$200K	0.0%	$33.56	0.0%	COM	02209S103
—	NUVEEN CALIFORNIA AMT QLT MU	15,496	$199K	0.0%	$13.55	—	COM	670651108
—	NUVEEN AMT FREE MUN CR INC F	13,601	$198K	0.0%	$15.35	—	COM	67071L106
—	AEGON N V	30,671	$197K	0.0%	$6.72	—	NY REGISTRY SH	007924103
—	NUVEEN MUNICIPAL CREDIT INC	12,354	$178K	0.0%	$15.22	—	COM SH BEN INT	67070X101
—	BLACKROCK MUNICIPAL BOND TR	12,675	$175K	0.0%	$15.15	—	COM	09249H104
—	WESTERN ASSET EMRG MKT DEBT	11,750	$158K	0.0%	$15.54	—	COM	95766A101
AES	AES CORP	10,334	$145K	0.0%	$8.19	+26.5%	COM	00130H105
INFY	INFOSYS LTD	13,958	$142K	0.0%	$10.17	—	SPONSORED ADR	456788108
—	ASCENA RETAIL GROUP INC	27,896	$127K	0.0%	$2.01	—	COM	04351G101
—	DENBURY RES INC	19,499	$121K	0.0%	$2.72	—	COM NEW	247916208
—	OFFICE DEPOT INC	35,043	$112K	0.0%	$2.54	—	COM	676220106
—	CBL & ASSOC PPTYS INC	26,513	$106K	0.0%	$8.39	—	COM	124830100
PLAB	PHOTRONICS INC	10,313	$102K	0.0%	$8.27	+12.3%	COM	719405102
—	TRUSTCO BK CORP N Y	11,267	$96,000	0.0%	$8.90	—	COM	898349105
—	MORGAN STANLEY EM MKTS DM DE	14,096	$95,000	0.0%	$7.73	—	COM	617477104
—	TEEKAY TANKERS LTD	90,450	$89,000	0.0%	$2.37	—	CL A	Y8565N102
—	TEEKAY CORPORATION	12,750	$86,000	0.0%	$8.09	—	COM	Y8564W103
—	ON DECK CAP INC	11,058	$84,000	0.0%	$5.61	—	COM	682163100
—	LENDINGCLUB CORP	20,910	$81,000	0.0%	$4.48	—	COM	52603A109
LYG	LLOYDS BANKING GROUP PLC	23,018	$70,000	0.0%	$3.35	—	SPONSORED ADR	539439109
—	AU OPTRONICS CORP	15,997	$67,000	0.0%	$4.22	—	SPONSORED ADR	002255107
WIT	WIPRO LTD	12,628	$66,000	0.0%	$5.23	—	SPON ADR 1 SH	97651M109
MFG	MIZUHO FINL GROUP INC	18,133	$63,000	0.0%	$3.60	—	SPONSORED ADR	60687Y109
NOK	NOKIA CORP	11,371	$63,000	0.0%	$5.54	—	SPONSORED ADR	654902204
—	EP ENERGY CORP	26,435	$62,000	0.0%	$2.97	—	CL A	268785102
—	PENNEY J C INC	23,425	$39,000	0.0%	$2.15	—	COM	708160106
—	ECLIPSE RES CORP	19,031	$23,000	0.0%	$1.58	—	COM	27890G100
NGD	NEW GOLD INC CDA	14,000	$11,000	0.0%	$3.26	-60.5%	COM	644535106