Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	580,503	$58.08M	6.1%	$100.16	—	ACCES TREASURY	381430529
MINT	PIMCO ETF TR	533,185	$53.83M	5.6%	$101.56	—	ENHAN SHRT MA AC	72201R833
—	JPMORGAN CHASE & CO	1,992,621	$44.48M	4.7%	$27.56	—	ALERIAN ML ETN	46625H365
MSFT	MICROSOFT CORP	312,283	$31.72M	3.3%	$57.94	+72.6%	COM	594918104
EPD	ENTERPRISE PRODS PARTNERS L	1,034,212	$25.43M	2.7%	$31.70	—	COM	293792107
—	TEMPLETON GLOBAL INCOME FD	3,337,142	$20.12M	2.1%	$6.74	—	COM	880198106
VUG	VANGUARD INDEX FDS	141,095	$18.95M	2.0%	$78.15	—	GROWTH ETF	922908736
AAPL	APPLE INC	119,212	$18.8M	2.0%	$34.97	+31.6%	COM	037833100
PCAR	PACCAR INC	276,347	$15.79M	1.7%	$32.88	-8.9%	COM	693718108
GOOG	ALPHABET INC	14,500	$15.02M	1.6%	$45.31	+17.2%	CAP STK CL C	02079K107
FLOT	ISHARES TR	268,828	$13.54M	1.4%	$50.97	—	FLTG RATE NT ETF	46429B655
JPST	JP MORGAN EXCHANGE TRADED FD	269,005	$13.48M	1.4%	$50.10	—	ULTRA SHRT INC	46641Q837
VTV	VANGUARD INDEX FDS	128,035	$12.54M	1.3%	$73.38	—	VALUE ETF	922908744
—	MAGELLAN MIDSTREAM PRTNRS LP	214,926	$12.26M	1.3%	$61.74	—	COM UNIT RP LP	559080106
—	TOTAL S A	215,847	$11.26M	1.2%	$48.62	—	SPONSORED ADR	89151E109
IVW	ISHARES TR	71,958	$10.84M	1.1%	$92.81	—	S&P 500 GRWT ETF	464287309
VGIT	VANGUARD SCOTTSDALE FDS	170,370	$10.81M	1.1%	$63.47	—	INTER TERM TREAS	92206C706
EEM	ISHARES TR	268,677	$10.49M	1.1%	$44.73	—	MSCI EMG MKT ETF	464287234
VCSH	VANGUARD SCOTTSDALE FDS	128,028	$9.979M	1.0%	$80.22	—	SHRT TRM CORP BD	92206C409
SHY	ISHARES TR	118,494	$9.908M	1.0%	$84.14	—	1 3 YR TREAS BD	464287457
ET	ENERGY TRANSFER LP	744,187	$9.831M	1.0%	$13.64	—	COM UT LTD PTN	29273V100
EMLC	VANECK VECTORS ETF TR	291,120	$9.607M	1.0%	$33.00	—	JP MORGAN MKTS	92189H300
RWM	PROSHARES TR	199,328	$9.309M	1.0%	$49.53	—	SHRT RUSSELL2000	74348A210
USDP	USD PARTNERS LP	812,558	$8.491M	0.9%	$11.54	—	COM UT REP LTD	903318103
BSM	BLACK STONE MINERALS L P	525,120	$8.129M	0.9%	$16.04	—	COM UNIT	09225M101
—	ENABLE MIDSTREAM PARTNERS LP	598,305	$8.095M	0.8%	$15.68	—	COM UNIT RP IN	292480100
—	TC PIPELINES LP	249,520	$8.015M	0.8%	$36.06	—	UT COM LTD PRT	87233Q108
PAGP	PLAINS GP HLDGS L P	397,037	$7.98M	0.8%	$21.31	—	LTD PARTNR INT A	72651A207
—	ANDEAVOR LOGISTICS LP	242,904	$7.892M	0.8%	$48.17	—	COM UNIT LP INT	03350F106
GOOGL	ALPHABET INC	7,490	$7.827M	0.8%	$51.87	+3.4%	CAP STK CL A	02079K305
—	DCP MIDSTREAM LP	279,311	$7.399M	0.8%	$29.02	—	COM UT LTD PTN	23311P100
SPY	SPDR S&P 500 ETF TR	29,059	$7.263M	0.8%	$255.56	—	TR UNIT	78462F103
—	SHELL MIDSTREAM PARTNERS L P	420,029	$6.893M	0.7%	$20.59	—	UNIT LTD INT	822634101
NKE	NIKE INC	92,353	$6.847M	0.7%	$58.83	+15.8%	CL B	654106103
—	NORDSTROM INC	144,448	$6.733M	0.7%	$50.45	—	COM	655664100
BK	BANK NEW YORK MELLON CORP	140,071	$6.593M	0.7%	$30.12	+31.6%	COM	064058100
JNJ	JOHNSON & JOHNSON	50,812	$6.557M	0.7%	$81.74	+39.6%	COM	478160104
GDX	VANECK VECTORS ETF TR	290,385	$6.124M	0.6%	$22.92	—	GOLD MINERS ETF	92189F106
TOTL	SSGA ACTIVE ETF TR	128,771	$6.1M	0.6%	$48.32	—	SPDR TR TACTIC	78467V848
UPS	UNITED PARCEL SERVICE INC	61,073	$5.956M	0.6%	$72.77	+12.8%	CL B	911312106
VEU	VANGUARD INTL EQUITY INDEX F	127,575	$5.815M	0.6%	$44.82	—	ALLWRLD EX US	922042775
EWJ	ISHARES INC	113,197	$5.738M	0.6%	$53.96	—	MSCI JPN ETF NEW	46434G822
AMZN	AMAZON COM INC	3,731	$5.604M	0.6%	$70.01	+18.8%	COM	023135106
ROYTL	PACIFIC COAST OIL TR	3,383,175	$5.548M	0.6%	$1.70	—	UNIT BEN INT	694103102
DIS	DISNEY WALT CO	50,523	$5.54M	0.6%	$87.15	+25.2%	COM DISNEY	254687106
XIFR	NEXTERA ENERGY PARTNERS LP	125,210	$5.39M	0.6%	$26.66	+70.9%	COM UNIT PART IN	65341B106
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,038	$5.317M	0.6%	$143.15	+45.9%	CL B NEW	084670702
CWEN	CLEARWAY ENERGY INC	303,635	$5.238M	0.5%	$13.05	-0.7%	CL C	18539C204
META	FACEBOOK INC	39,511	$5.179M	0.5%	$166.85	-13.8%	CL A	30303M102
MRK	MERCK & CO INC	64,116	$4.899M	0.5%	$43.40	+30.2%	COM	58933Y105
—	ENLINK MIDSTREAM LLC	514,813	$4.886M	0.5%	$10.32	—	COM UNIT REP LTD	29336T100
—	ROYAL DUTCH SHELL PLC	78,515	$4.707M	0.5%	$56.54	—	SPON ADR B	780259107
—	TALLGRASS ENERGY LP	190,805	$4.644M	0.5%	$23.58	—	CLASS A SHS	874696107
EWY	ISHARES INC	78,485	$4.62M	0.5%	$69.17	—	MSCI STH KOR ETF	464286772
—	EQM MIDSTREAM PARTNERS LP	104,145	$4.504M	0.5%	$64.66	—	UNIT LTD PARTN	26885B100
IEFA	ISHARES TR	79,672	$4.382M	0.5%	$64.82	—	CORE MSCI EAFE	46432F842
SCHC	SCHWAB STRATEGIC TR	149,952	$4.364M	0.5%	$33.17	—	INTL SCEQT ETF	808524888
—	TEEKAY OFFSHORE PARTNERS L P	3,438,759	$4.161M	0.4%	$4.11	—	PARTNERSHIP UN	Y8565J101
UNH	UNITEDHEALTH GROUP INC	16,633	$4.144M	0.4%	$189.23	+24.2%	COM	91324P102
BABA	ALIBABA GROUP HLDG LTD	28,863	$3.956M	0.4%	$147.12	—	SPONSORED ADS	01609W102
—	WESTERN GAS PARTNERS LP	93,282	$3.939M	0.4%	$48.13	—	COM UNIT LP IN	958254104
VGSH	VANGUARD SCOTTSDALE FDS	65,125	$3.915M	0.4%	$60.72	—	SHORT TERM TREAS	92206C102
EWS	ISHARES INC	170,382	$3.765M	0.4%	$24.02	—	MSCI SINGPOR ETF	46434G780
VIG	VANGUARD GROUP	38,128	$3.735M	0.4%	$95.19	—	DIV APP ETF	921908844
ASHR	DBX ETF TR	170,025	$3.729M	0.4%	$26.66	—	XTRACK HRVST CSI	233051879
IGSB	ISHARES TR	71,922	$3.714M	0.4%	$82.98	—	SH TR CRPORT ETF	464288646
IEMG	ISHARES INC	76,957	$3.629M	0.4%	$57.05	—	CORE MSCI EMKT	46434G103
—	GASLOG PARTNERS LP	173,807	$3.441M	0.4%	$23.55	—	UNIT LTD PTNRP	Y2687W108
STT	STATE STR CORP	53,823	$3.395M	0.4%	$51.90	+9.5%	COM	857477103
—	BP MIDSTREAM PARTNERS LP	210,200	$3.267M	0.3%	$18.44	—	UNIT LTD PTNR	0556EL109
—	EATON VANCE LTD DUR INCOME F	267,405	$3.187M	0.3%	$14.03	—	COM	27828H105
EEMS	ISHARES INC	76,093	$3.181M	0.3%	$52.52	—	EM MKT SM-CP ETF	464286475
BP	BP PLC	83,345	$3.16M	0.3%	$44.42	—	SPONSORED ADR	055622104
VYM	VANGUARD WHITEHALL FDS INC	40,426	$3.153M	0.3%	$87.02	—	HIGH DIV YLD	921946406
DVN	DEVON ENERGY CORP NEW	138,596	$3.124M	0.3%	$21.96	0.0%	COM	25179M103
BDX	BECTON DICKINSON & CO	13,811	$3.112M	0.3%	$101.59	+104.9%	COM	075887109
CVX	CHEVRON CORP NEW	28,443	$3.094M	0.3%	$77.14	+9.9%	COM	166764100
HSIC	SCHEIN HENRY INC	39,163	$3.075M	0.3%	$57.48	+14.5%	COM	806407102
PFF	ISHARES TR	89,778	$3.073M	0.3%	$37.63	—	S&P US PFD STK	464288687
VGT	VANGUARD WORLD FDS	18,294	$3.052M	0.3%	$155.64	—	INF TECH ETF	92204A702
—	FIRST TR ENERGY INCOME & GRW	162,860	$3.049M	0.3%	$18.72	—	COM	33738G104
FDX	FEDEX CORP	18,487	$2.983M	0.3%	$161.76	+14.9%	COM	31428X106
XYZ	SQUARE INC	52,617	$2.951M	0.3%	$26.82	+163.3%	CL A	852234103
INTC	INTEL CORP	62,326	$2.925M	0.3%	$35.05	+14.7%	COM	458140100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	545,882	$2.888M	0.3%	$6.77	—	SPONSORED ADR	05946K101
PRU	PRUDENTIAL FINL INC	35,181	$2.869M	0.3%	$64.93	-0.4%	COM	744320102
—	NEVADA GOLD & CASINOS INC	1,193,256	$2.84M	0.3%	$2.19	—	COM NEW	64126Q206
—	CBS CORP NEW	63,772	$2.788M	0.3%	$51.76	—	CL B	124857202
AEM	AGNICO EAGLE MINES LTD	68,208	$2.756M	0.3%	$33.29	-5.1%	COM	008474108
NEM	NEWMONT MINING CORP	76,548	$2.652M	0.3%	$27.06	-3.7%	COM	651639106
—	CELGENE CORP	41,194	$2.64M	0.3%	$79.06	—	COM	151020104
GVA	GRANITE CONSTR INC	64,525	$2.599M	0.3%	$51.78	-11.8%	COM	387328107
PEP	PEPSICO INC	23,385	$2.584M	0.3%	$67.45	+34.4%	COM	713448108
—	FTS INTERNATIONAL INC	360,891	$2.566M	0.3%	$12.67	—	COM	30283W104
SCZ	ISHARES TR	47,112	$2.441M	0.3%	$64.02	—	EAFE SML CP ETF	464288273
MCHI	ISHARES TR	44,851	$2.36M	0.2%	$57.50	—	MSCI CHINA ETF	46429B671
VB	VANGUARD INDEX FDS	17,705	$2.337M	0.2%	$160.87	—	SMALL CP ETF	922908751
—	TWITTER INC	81,029	$2.329M	0.2%	$27.63	—	COM	90184L102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	61,909	$2.285M	0.2%	$44.09	—	SPONSORED ADR	874039100
VDE	VANGUARD WORLD FDS	29,277	$2.258M	0.2%	$80.93	—	ENERGY ETF	92204A306
BIDU	BAIDU INC	14,144	$2.243M	0.2%	$158.58	—	SPON ADR REP A	056752108
VOO	VANGUARD INDEX FDS	9,685	$2.226M	0.2%	$247.22	—	S&P 500 ETF SHS	922908363
USMV	ISHARES TR	41,540	$2.177M	0.2%	$50.44	—	MIN VOL USA ETF	46429B697
—	ENLINK MIDSTREAM PARTNERS LP	196,535	$2.164M	0.2%	$16.49	—	COM UNIT REP LTD	29336U107
XOM	EXXON MOBIL CORP	30,446	$2.076M	0.2%	$54.52	+3.4%	COM	30231G102
PFE	PFIZER INC	47,392	$2.069M	0.2%	$19.73	+52.2%	COM	717081103
SMFG	SUMITOMO MITSUI FINL GROUP I	316,706	$2.062M	0.2%	$8.68	—	SPONSORED ADR	86562M209
UNM	UNUM GROUP	67,617	$1.987M	0.2%	$37.31	-6.2%	COM	91529Y106
JPM	JPMORGAN CHASE & CO	19,796	$1.933M	0.2%	$72.93	+20.0%	COM	46625H100
ORCL	ORACLE CORP	42,329	$1.911M	0.2%	$44.15	-2.2%	COM	68389X105
GDXJ	VANECK VECTORS ETF TR	62,965	$1.903M	0.2%	$32.15	—	JR GOLD MINERS E	92189F791
IXC	ISHARES TR	64,806	$1.902M	0.2%	$35.14	—	GLOBAL ENERG ETF	464287341
VTI	VANGUARD INDEX FDS	14,759	$1.884M	0.2%	$133.81	—	TOTAL STK MKT	922908769
—	ALPS ETF TR	214,482	$1.872M	0.2%	$8.89	—	ALERIAN MLP	00162Q866
EWC	ISHARES INC	74,015	$1.773M	0.2%	$27.77	—	MSCI CDA ETF	464286509
VNQ	VANGUARD INDEX FDS	23,672	$1.765M	0.2%	$82.72	—	REAL ESTATE ETF	922908553
GS	GOLDMAN SACHS GROUP INC	10,488	$1.752M	0.2%	$215.32	-20.6%	COM	38141G104
EWU	ISHARES TR	58,682	$1.722M	0.2%	$34.24	—	MSCI UK ETF NEW	46435G334
—	HESS MIDSTREAM PARTNERS LP	99,900	$1.696M	0.2%	$18.92	—	UNIT LTD PR INT	428104103
—	DISCOVERY INC	66,100	$1.635M	0.2%	$22.38	—	COM SER A	25470F104
MMM	3M CO	8,566	$1.632M	0.2%	$142.26	-9.8%	COM	88579Y101
NVGS	NAVIGATOR HOLDINGS LTD	172,605	$1.622M	0.2%	$8.79	+26.7%	SHS	Y62132108
MA	MASTERCARD INCORPORATED	8,458	$1.596M	0.2%	$164.64	+16.0%	CL A	57636Q104
AGRO	ADECOAGRO S A	223,395	$1.555M	0.2%	$7.12	-8.7%	COM	L00849106
—	SOUTHWESTERN ENERGY CO	454,826	$1.551M	0.2%	$4.30	—	COM	845467109
COST	COSTCO WHSL CORP NEW	7,577	$1.544M	0.2%	$162.56	+24.2%	COM	22160K105
CSCO	CISCO SYS INC	35,552	$1.54M	0.2%	$31.99	+15.4%	COM	17275R102
LULU	LULULEMON ATHLETICA INC	12,580	$1.53M	0.2%	$75.06	+78.6%	COM	550021109
PG	PROCTER AND GAMBLE CO	16,419	$1.509M	0.2%	$70.30	+6.3%	COM	742718109
WDC	WESTERN DIGITAL CORP	40,634	$1.502M	0.2%	$33.07	0.0%	COM	958102105
GAP	GAP INC DEL	57,828	$1.49M	0.2%	$23.20	-10.6%	COM	364760108
LBRT	LIBERTY OILFIELD SVCS INC	113,510	$1.47M	0.2%	$19.56	-7.2%	COM CL A	53115L104
CSM	PROSHARES TR	23,640	$1.433M	0.2%	$62.53	—	PSHS LC COR PLUS	74347R248
BFH	ALLIANCE DATA SYSTEMS CORP	9,524	$1.429M	0.1%	$138.21	0.0%	COM	018581108
PSLV	SPROTT PHYSICAL SILVER TR	255,450	$1.428M	0.1%	$6.28	—	TR UNIT	85207K107
NGL	NGL ENERGY PARTNERS LP	143,680	$1.378M	0.1%	$14.37	—	COM UNIT REPST	62913M107
NMR	NOMURA HLDGS INC	363,501	$1.352M	0.1%	$4.77	—	SPONSORED ADR	65535H208
V	VISA INC	10,074	$1.329M	0.1%	$119.45	+10.0%	COM CL A	92826C839
BA	BOEING CO	4,050	$1.306M	0.1%	$287.95	+16.3%	COM	097023105
—	GLOBAL X FDS	158,585	$1.216M	0.1%	$7.67	—	GLBL X MLP ETF	37950E473
CME	CME GROUP INC	6,322	$1.189M	0.1%	$124.75	+14.0%	COM CL A	12572Q105
T	AT&T INC	41,270	$1.178M	0.1%	$15.98	-12.3%	COM	00206R102
OEF	ISHARES TR	10,452	$1.166M	0.1%	$77.48	—	S&P 100 ETF	464287101
WTTR	SELECT ENERGY SVCS INC	175,900	$1.112M	0.1%	$11.71	—	CL A COM	81617J301
EWQ	ISHARES INC	40,456	$1.073M	0.1%	$30.43	—	MSCI FRANCE ETF	464286707
VZ	VERIZON COMMUNICATIONS INC	18,920	$1.064M	0.1%	$28.00	+37.9%	COM	92343V104
MPLX	MPLX LP	34,950	$1.059M	0.1%	$34.01	—	COM UNIT REP LTD	55336V100
EWH	ISHARES INC	45,662	$1.031M	0.1%	$24.09	—	MSCI HONG KG ETF	464286871
GLD	SPDR GOLD TRUST	8,497	$1.03M	0.1%	$119.71	—	GOLD SHS	78463V107
—	BLACKROCK INC	2,480	$974K	0.1%	$509.14	—	COM	09247X101
HD	HOME DEPOT INC	5,611	$964K	0.1%	$149.54	+0.6%	COM	437076102
AXP	AMERICAN EXPRESS CO	10,110	$964K	0.1%	$85.87	+10.7%	COM	025816109
LQD	ISHARES TR	8,487	$958K	0.1%	$117.02	—	IBOXX INV CP ETF	464287242
IJR	ISHARES TR	13,785	$956K	0.1%	$74.24	—	CORE S&P SCP ETF	464287804
CEF	SPROTT PHYSICAL GOLD & SILVE	75,570	$948K	0.1%	$12.54	—	TR UNIT	85208R101
WFC	WELLS FARGO CO NEW	20,377	$939K	0.1%	$35.04	+20.0%	COM	949746101
KO	COCA COLA CO	19,536	$925K	0.1%	$35.14	+9.3%	COM	191216100
—	CNX MIDSTREAM PARTNERS LP	56,150	$914K	0.1%	$19.11	—	COM UNIT REPST	12654A101
KMI	KINDER MORGAN INC DEL	58,324	$897K	0.1%	$10.65	+5.1%	COM	49456B101
TIP	ISHARES TR	8,011	$877K	0.1%	$110.64	—	TIPS BD ETF	464287176
IBM	INTERNATIONAL BUSINESS MACHS	7,705	$876K	0.1%	$102.46	-14.2%	COM	459200101
—	LIBERTY MEDIA CORP DELAWARE	23,338	$863K	0.1%	$41.78	—	COM C SIRIUSXM	531229607
—	EATON VANCE MUN BD FD	76,245	$861K	0.1%	$12.64	—	COM	27827X101
UA	UNDER ARMOUR INC	52,944	$856K	0.1%	$16.84	+12.4%	CL C	904311206
BAC	BANK AMER CORP	34,685	$855K	0.1%	$22.44	+1.6%	COM	060505104
—	GLOBALSTAR INC	1,314,325	$841K	0.1%	$1.51	—	COM	378973408
—	ISHARES GOLD TRUST	67,966	$835K	0.1%	$12.33	—	ISHARES	464285105
NVS	NOVARTIS A G	9,709	$833K	0.1%	$81.27	—	SPONSORED ADR	66987V109
PYPL	PAYPAL HLDGS INC	9,767	$821K	0.1%	$43.42	+91.4%	COM	70450Y103
ABBV	ABBVIE INC	8,904	$821K	0.1%	$69.53	-6.8%	COM	00287Y109
ACN	ACCENTURE PLC IRELAND	5,671	$800K	0.1%	$141.07	+1.3%	SHS CLASS A	G1151C101
—	NUVEEN MUN VALUE FD INC	84,225	$781K	0.1%	$10.24	—	COM	670928100
TXN	TEXAS INSTRS INC	8,071	$763K	0.1%	$86.93	-9.0%	COM	882508104
EWG	ISHARES INC	29,672	$752K	0.1%	$31.19	—	MSCI GERMANY ETF	464286806
—	ROYAL DUTCH SHELL PLC	12,887	$751K	0.1%	$64.00	—	SPONS ADR A	780259206
—	CHINA MOBILE LIMITED	15,361	$737K	0.1%	$45.30	—	SPONSORED ADR	16941M109
—	ISHARES INC	23,611	$727K	0.1%	$34.79	—	MSCI RUSSIA ETF	46434G798
ADBE	ADOBE INC	3,214	$727K	0.1%	$209.49	+15.2%	COM	00724F101
—	BLACKROCK TAX MUNICPAL BD TR	33,741	$709K	0.1%	$23.36	—	SHS	09248X100
—	DOWDUPONT INC	13,157	$704K	0.1%	$67.86	—	COM	26078J100
SLB	SCHLUMBERGER LTD	18,846	$680K	0.1%	$52.45	-23.3%	COM	806857108
BMY	BRISTOL MYERS SQUIBB CO	13,052	$678K	0.1%	$39.25	+4.4%	COM	110122108
IVV	ISHARES TR	2,650	$667K	0.1%	$270.65	—	CORE S&P500 ETF	464287200
AMGN	AMGEN INC	3,402	$662K	0.1%	$142.15	+10.3%	COM	031162100
—	SUMMIT MIDSTREAM PARTNERS LP	65,175	$655K	0.1%	$18.11	—	COM UNIT LTD	866142102
SLV	ISHARES SILVER TRUST	44,690	$649K	0.1%	$15.08	—	ISHARES	46428Q109
KNOP	KNOT OFFSHORE PARTNERS LP	35,950	$645K	0.1%	$11.15	+5.1%	COM UNITS	Y48125101
SBUX	STARBUCKS CORP	9,921	$639K	0.1%	$47.29	+13.4%	COM	855244109
SCHW	SCHWAB CHARLES CORP NEW	15,312	$636K	0.1%	$37.55	+8.9%	COM	808513105
CB	CHUBB LIMITED	4,894	$632K	0.1%	$125.97	-9.1%	COM	H1467J104
—	UNILEVER N V	11,601	$624K	0.1%	$56.36	—	N Y SHS NEW	904784709
EFA	ISHARES TR	10,515	$618K	0.1%	$65.08	—	MSCI EAFE ETF	464287465
UNP	UNION PAC CORP	4,465	$617K	0.1%	$119.27	+6.0%	COM	907818108
IWM	ISHARES TR	4,522	$606K	0.1%	$148.57	—	RUSSELL 2000 ETF	464287655
QCOM	QUALCOMM INC	10,027	$571K	0.1%	$48.09	+5.7%	COM	747525103
MKTX	MARKETAXESS HLDGS INC	2,649	$560K	0.1%	$190.27	+1.2%	COM	57060D108
CHKP	CHECK POINT SOFTWARE TECH LT	5,459	$560K	0.1%	$103.02	+6.6%	ORD	M22465104
PPG	PPG INDS INC	5,410	$553K	0.1%	$90.41	0.0%	COM	693506107
COP	CONOCOPHILLIPS	8,858	$552K	0.1%	$48.57	+10.0%	COM	20825C104
PEG	PUBLIC SVC ENTERPRISE GROUP	10,505	$547K	0.1%	$37.56	+12.6%	COM	744573106
—	GENERAL ELECTRIC CO	71,925	$544K	0.1%	$22.85	—	COM	369604103
EWW	ISHARES INC	12,843	$529K	0.1%	$53.31	—	MSCI MEXICO ETF	464286822
SPEM	SPDR INDEX SHS FDS	16,000	$518K	0.1%	$32.38	—	PORTFOLIO EMG MK	78463X509
WMT	WALMART INC	5,486	$511K	0.1%	$27.73	+3.7%	COM	931142103
AGO	ASSURED GUARANTY LTD	13,259	$508K	0.1%	$30.72	+14.8%	COM	G0585R106
SBB	PROSHARES TR	13,300	$494K	0.1%	$31.20	—	SHRT SMALLCAP60	74348A376
SCHA	SCHWAB STRATEGIC TR	8,100	$492K	0.1%	$70.76	—	US SML CAP ETF	808524607
LBRDK	LIBERTY BROADBAND CORP	6,835	$492K	0.1%	$83.20	-9.8%	COM SER C	530307305
WST	WEST PHARMACEUTICAL SVSC INC	5,011	$491K	0.1%	$91.42	+16.2%	COM	955306105
DHR	DANAHER CORP DEL	4,759	$491K	0.1%	$84.33	+4.2%	COM	235851102
ED	CONSOLIDATED EDISON INC	6,375	$487K	0.1%	$58.47	+3.4%	COM	209115104
DOX	AMDOCS LTD	8,207	$481K	0.1%	$57.35	-5.8%	SHS	G02602103
—	MOBILEIRON INC	104,744	$481K	0.1%	$4.59	—	COM NEW	60739U204
MDT	MEDTRONIC PLC	5,188	$472K	0.0%	$61.80	+24.8%	SHS	G5960L103
ABT	ABBOTT LABS	6,440	$466K	0.0%	$51.51	+20.6%	COM	002824100
PHYS	SPROTT PHYSICAL GOLD TRUST	45,000	$464K	0.0%	$10.53	—	UNIT	85207H104
MCD	MCDONALDS CORP	2,529	$449K	0.0%	$137.49	+9.2%	COM	580135101
VFH	VANGUARD WORLD FDS	7,504	$445K	0.0%	$69.28	—	FINANCIALS ETF	92204A405
PSX	PHILLIPS 66	5,097	$439K	0.0%	$74.17	-1.2%	COM	718546104
CAT	CATERPILLAR INC DEL	3,433	$436K	0.0%	$111.50	0.0%	COM	149123101
TRV	TRAVELERS COMPANIES INC	3,624	$434K	0.0%	$114.45	-6.3%	COM	89417E109
RELX	RELX PLC	21,056	$432K	0.0%	$20.94	—	SPONSORED ADR	759530108
HON	HONEYWELL INTL INC	3,269	$432K	0.0%	$113.63	+3.6%	COM	438516106
TM	TOYOTA MOTOR CORP	3,714	$431K	0.0%	$126.17	—	SP ADR REP2COM	892331307
—	LIBERTY MEDIA CORP DELAWARE	11,669	$429K	0.0%	$41.82	—	COM A SIRIUSXM	531229409
CMCSA	COMCAST CORP NEW	12,208	$416K	0.0%	$30.53	-0.3%	CL A	20030N101
MDLZ	MONDELEZ INTL INC	10,357	$415K	0.0%	$35.82	-0.1%	CL A	609207105
AFL	AFLAC INC	9,053	$412K	0.0%	$37.02	+1.5%	COM	001055102
VWO	VANGUARD INTL EQUITY INDEX F	10,783	$411K	0.0%	$43.36	—	FTSE EMR MKT ETF	922042858
ECL	ECOLAB INC	2,773	$409K	0.0%	$127.43	+11.0%	COM	278865100
TTC	TORO CO	7,082	$396K	0.0%	$66.88	-13.2%	COM	891092108
FTNT	FORTINET INC	5,534	$390K	0.0%	$10.18	+49.6%	COM	34959E109
—	MORGAN STANLEY INDIA INVS FD	19,345	$388K	0.0%	$25.26	—	COM	61745C105
GLW	CORNING INC	12,697	$384K	0.0%	$25.13	+4.1%	COM	219350105
—	SHIRE PLC	2,203	$383K	0.0%	$151.42	—	SPONSORED ADR	82481R106
ICUI	ICU MED INC	1,630	$374K	0.0%	$235.01	+4.9%	COM	44930G107
ORLY	O REILLY AUTOMOTIVE INC NEW	1,073	$369K	0.0%	$16.97	+34.1%	COM	67103H107
VFC	V F CORP	5,123	$365K	0.0%	$75.85	+0.9%	COM	918204108
EMR	EMERSON ELEC CO	6,017	$360K	0.0%	$58.78	-3.0%	COM	291011104
XBI	SPDR SERIES TRUST	5,000	$359K	0.0%	$95.15	—	S&P BIOTECH	78464A870
SCHE	SCHWAB STRATEGIC TR	15,009	$353K	0.0%	$25.83	—	EMRG MKTEQ ETF	808524706
ADM	ARCHER DANIELS MIDLAND CO	8,511	$349K	0.0%	$37.72	0.0%	COM	039483102
—	AMERICAN NATL INS CO	2,745	$349K	0.0%	$117.00	—	COM	028591105
TSLA	TESLA INC	1,043	$347K	0.0%	$21.51	0.0%	COM	88160R101
BMO	BANK MONTREAL QUE	5,296	$346K	0.0%	$57.01	-4.0%	COM	063671101
KMB	KIMBERLY CLARK CORP	3,027	$345K	0.0%	$87.12	-0.8%	COM	494368103
SNY	SANOFI	7,913	$344K	0.0%	$40.71	—	SPONSORED ADR	80105N105
CVS	CVS HEALTH CORP	5,114	$335K	0.0%	$54.75	+8.5%	COM	126650100
BIIB	BIOGEN INC	1,107	$333K	0.0%	$300.55	+6.2%	COM	09062X103
C	CITIGROUP INC	6,378	$332K	0.0%	$57.45	-14.1%	COM NEW	172967424
WPC	W P CAREY INC	5,046	$330K	0.0%	$62.28	—	COM	92936U109
ICE	INTERCONTINENTAL EXCHANGE IN	4,319	$325K	0.0%	$66.11	+5.7%	COM	45866F104
COLM	COLUMBIA SPORTSWEAR CO	3,834	$322K	0.0%	$68.27	+18.8%	COM	198516106
IFLN	INVESCO EXCHNG TRADED FD TR	18,190	$321K	0.0%	$18.31	—	FNDMNTL HY CRP	46138E719
QQQ	INVESCO QQQ TR	2,066	$319K	0.0%	$169.31	—	UNIT SER 1	46090E103
BCH	BANCO DE CHILE	11,147	$319K	0.0%	$51.61	—	SPONSORED ADS	059520106
—	AON PLC	2,175	$316K	0.0%	$135.04	—	SHS CL A	G0408V102
DLR	DIGITAL RLTY TR INC	2,957	$315K	0.0%	$80.07	+7.6%	COM	253868103
BHP	BHP GROUP LIMITED	6,530	$315K	0.0%	$44.91	—	SPONSORED ADS	088606108
TMO	THERMO FISHER SCIENTIFIC INC	1,405	$314K	0.0%	$206.22	+11.7%	COM	883556102
BTI	BRITISH AMERN TOB PLC	9,810	$313K	0.0%	$44.87	—	SPONSORED ADR	110448107
KWR	QUAKER CHEM CORP	1,758	$312K	0.0%	$153.36	+25.7%	COM	747316107
CVSA	ADTALEM GLOBAL ED INC	6,581	$311K	0.0%	$46.77	+9.3%	COM	00737L103
—	RAYTHEON CO	2,024	$310K	0.0%	$190.30	—	COM NEW	755111507
XLE	SELECT SECTOR SPDR TR	5,367	$308K	0.0%	$57.39	—	ENERGY	81369Y506
SJB	PROSHARES TR	13,045	$307K	0.0%	$28.64	—	SHRT HGH YIELD	74347R131
XYL	XYLEM INC	4,569	$305K	0.0%	$66.25	-4.1%	COM	98419M100
SNN	SMITH & NEPHEW PLC	8,144	$304K	0.0%	$38.11	—	SPDN ADR NEW	83175M205
PNW	PINNACLE WEST CAP CORP	3,560	$303K	0.0%	$56.89	+12.7%	COM	723484101
CHT	CHUNGHWA TELECOM CO LTD	8,401	$301K	0.0%	$37.97	—	SPON ADR NEW11	17133Q502
—	WELLCARE HEALTH PLANS INC	1,265	$299K	0.0%	$199.28	—	COM	94946T106
LLY	LILLY ELI & CO	2,573	$298K	0.0%	$74.52	+36.0%	COM	532457108
NVO	NOVO-NORDISK A S	6,397	$295K	0.0%	$49.04	—	ADR	670100205
SAP	SAP SE	2,940	$293K	0.0%	$106.96	—	SPON ADR	803054204
—	NUVEEN CA QUALTY MUN INCOME	22,833	$291K	0.0%	$13.36	—	COM	67066Y105
—	LINDE PLC	1,859	$290K	0.0%	$156.00	—	COM	G5494J103
AFG	AMERICAN FINL GROUP INC OHIO	3,196	$289K	0.0%	$57.64	-7.4%	COM	025932104
SYY	SYSCO CORP	4,558	$286K	0.0%	$49.31	+13.0%	COM	871829107
BAX	BAXTER INTL INC	4,348	$286K	0.0%	$56.26	+4.8%	COM	071813109
SYK	STRYKER CORP	1,820	$285K	0.0%	$148.14	+4.5%	COM	863667101
HSBC	HSBC HLDGS PLC	6,888	$283K	0.0%	$47.66	—	SPON ADR NEW	404280406
—	MFA FINL INC	42,278	$282K	0.0%	$7.52	—	COM	55272X102
SDY	SPDR SERIES TRUST	3,139	$281K	0.0%	$94.34	—	S&P DIVID ETF	78464A763
IWD	ISHARES TR	2,483	$276K	0.0%	$120.13	—	RUS 1000 VAL ETF	464287598
—	VECTREN CORP	3,788	$273K	0.0%	$63.89	—	COM	92240G101
SCL	STEPAN CO	3,682	$272K	0.0%	$79.22	+2.7%	COM	858586100
HPQ	HP INC	13,282	$272K	0.0%	$17.38	+5.0%	COM	40434L105
NJR	NEW JERSEY RES	5,933	$271K	0.0%	$29.86	+22.6%	COM	646025106
E	ENI S P A	8,601	$271K	0.0%	$31.51	—	SPONSORED ADR	26874R108
AZN	ASTRAZENECA PLC	7,139	$271K	0.0%	$37.96	—	SPONSORED ADR	046353108
—	CORESITE RLTY CORP	3,092	$270K	0.0%	$100.26	—	COM	21870Q105
ASML	ASML HOLDING N V	1,719	$268K	0.0%	$198.45	—	N Y REGISTRY SHS	N07059210
TRTX	TPG RE FIN TR INC	14,500	$265K	0.0%	$20.00	—	COM	87266M107
HMC	HONDA MOTOR LTD	10,025	$265K	0.0%	$29.15	—	AMERN SHS	438128308
VSS	VANGUARD INTL EQUITY INDEX F	2,785	$264K	0.0%	$94.79	—	FTSE SMCAP ETF	922042718
BNS	BANK N S HALIFAX	5,258	$262K	0.0%	$41.50	-11.1%	COM	064149107
WAFD	WASHINGTON FED INC	9,782	$261K	0.0%	$26.70	-16.6%	COM	938824109
PGR	PROGRESSIVE CORP OHIO	4,334	$261K	0.0%	$45.09	+16.4%	COM	743315103
INFY	INFOSYS LTD	27,292	$260K	0.0%	$9.86	—	SPONSORED ADR	456788108
TJX	TJX COS INC NEW	5,805	$260K	0.0%	$40.45	+13.4%	COM	872540109
Z	ZILLOW GROUP INC	8,180	$258K	0.0%	$35.51	0.0%	CL C CAP STK	98954M200
AMT	AMERICAN TOWER CORP NEW	1,613	$255K	0.0%	$115.39	+12.2%	COM	03027X100
MKC	MCCORMICK & CO INC	1,833	$255K	0.0%	$45.28	+38.2%	COM NON VTG	579780206
NFLX	NETFLIX INC	949	$254K	0.0%	$28.25	+5.9%	COM	64110L106
WMB	WILLIAMS COS INC DEL	11,466	$253K	0.0%	$19.00	-11.8%	COM	969457100
FRCB	FIRST REP BK SAN FRANCISCO C	2,900	$252K	0.0%	$93.50	-5.1%	COM	33616C100
CRM	SALESFORCE COM INC	1,814	$248K	0.0%	$127.58	+6.5%	COM	79466L302
IJH	ISHARES TR	1,485	$247K	0.0%	$189.68	—	CORE S&P MCP ETF	464287507
MZTI	LANCASTER COLONY CORP	1,381	$244K	0.0%	$149.05	+14.2%	COM	513847103
CMI	CUMMINS INC	1,822	$243K	0.0%	$116.26	+1.0%	COM	231021106
CI	CIGNA CORP NEW	1,268	$241K	0.0%	$190.77	0.0%	COM	125523100
DUK	DUKE ENERGY CORP NEW	2,774	$239K	0.0%	$56.31	+13.5%	COM NEW	26441C204
—	TEMPLETON EMERG MKTS INCOME	24,814	$239K	0.0%	$9.63	—	COM	880192109
AVGO	BROADCOM INC	925	$235K	0.0%	$18.27	+6.1%	COM	11135F101
WEX	WEX INC	1,680	$235K	0.0%	$151.55	+8.6%	COM	96208T104
WPM	WHEATON PRECIOUS METALS CORP	11,908	$233K	0.0%	$18.55	-15.7%	COM	962879102
SNPS	SYNOPSYS INC	2,753	$232K	0.0%	$87.87	+1.1%	COM	871607107
AWR	AMERICAN STS WTR CO	3,445	$231K	0.0%	$52.35	+7.2%	COM	029899101
COR	AMERISOURCEBERGEN CORP	3,058	$228K	0.0%	$72.82	-7.7%	COM	03073E105
—	UNITED TECHNOLOGIES CORP	2,145	$228K	0.0%	$127.36	—	COM	913017109
—	TEEKAY CORPORATION	67,550	$226K	0.0%	$4.24	—	COM	Y8564W103
AIG	AMERICAN INTL GROUP INC	5,708	$225K	0.0%	$36.17	0.0%	COM NEW	026874784
USB	US BANCORP DEL	4,919	$225K	0.0%	$39.62	-3.4%	COM NEW	902973304
IWF	ISHARES TR	1,715	$225K	0.0%	$136.26	—	RUS 1000 GRW ETF	464287614
PM	PHILIP MORRIS INTL INC	3,342	$223K	0.0%	$64.71	-11.5%	COM	718172109
—	CANTEL MEDICAL CORP	2,950	$220K	0.0%	$111.36	—	COM	138098108
RGA	REINSURANCE GROUP AMER INC	1,559	$219K	0.0%	$141.41	+0.2%	COM NEW	759351604
RIO	RIO TINTO PLC	4,480	$217K	0.0%	$51.74	—	SPONSORED ADR	767204100
EW	EDWARDS LIFESCIENCES CORP	1,417	$217K	0.0%	$48.96	+3.4%	COM	28176E108
HAL	HALLIBURTON CO	8,171	$217K	0.0%	$29.13	0.0%	COM	406216101
ARW	ARROW ELECTRS INC	3,154	$217K	0.0%	$80.72	-11.9%	COM	042735100
OKE	ONEOK INC NEW	4,015	$217K	0.0%	$39.29	0.0%	COM	682680103
DORM	DORMAN PRODUCTS INC	2,403	$216K	0.0%	$79.92	0.0%	COM	258278100
ALK	ALASKA AIR GROUP INC	3,541	$215K	0.0%	$63.43	-1.1%	COM	011659109
VEA	VANGUARD TAX MANAGED INTL FD	5,776	$214K	0.0%	$37.05	—	FTSE DEV MKT ETF	921943858
—	SK TELECOM LTD	7,856	$211K	0.0%	$27.86	—	SPONSORED ADR	78440P108
MPC	MARATHON PETE CORP	3,583	$211K	0.0%	$62.52	-13.2%	COM	56585A102
EIX	EDISON INTL	3,708	$211K	0.0%	$45.48	0.0%	COM	281020107
DEO	DIAGEO P L C	1,473	$209K	0.0%	$141.85	—	SPON ADR NEW	25243Q205
—	GLOBAL X FDS	30,079	$208K	0.0%	$9.65	—	MSCI GREECE ETF	37950E366
SAN	BANCO SANTANDER SA	46,278	$207K	0.0%	$6.51	—	ADR	05964H105
SCI	SERVICE CORP INTL	5,138	$207K	0.0%	$40.38	+7.5%	COM	817565104
ZTS	ZOETIS INC	2,413	$206K	0.0%	$85.00	0.0%	CL A	98978V103
PNC	PNC FINL SVCS GROUP INC	1,747	$204K	0.0%	$108.99	-9.2%	COM	693475105
PANW	PALO ALTO NETWORKS INC	1,069	$201K	0.0%	$35.77	-12.9%	COM	697435105
—	NUVEEN CALIFORNIA AMT QLT MU	15,496	$196K	0.0%	$13.55	—	COM	670651108
—	NUVEEN AMT FREE MUN CR INC F	13,601	$190K	0.0%	$15.35	—	COM	67071L106
FBP	FIRST BANCORP P R	21,999	$189K	0.0%	$4.80	+51.9%	COM NEW	318672706
—	NUVEEN AMT FREE QLTY MUN INC	14,734	$181K	0.0%	$13.86	—	COM	670657105
—	BLACKROCK MUNICIPAL BOND TR	12,675	$169K	0.0%	$15.15	—	COM	09249H104
—	NUVEEN MUNICIPAL CREDIT INC	12,354	$166K	0.0%	$15.22	—	COM SH BEN INT	67070X101
—	BED BATH & BEYOND INC	14,481	$164K	0.0%	$11.33	—	COM	075896100
HPE	HEWLETT PACKARD ENTERPRISE C	12,187	$161K	0.0%	$11.92	0.0%	COM	42824C109
—	NUVEEN QUALITY MUNCP INCOME	12,795	$160K	0.0%	$12.50	—	COM	67066V101
AES	AES CORP	10,334	$149K	0.0%	$8.19	+42.3%	COM	00130H105
ING	ING GROEP N V	13,409	$143K	0.0%	$10.66	—	SPONSORED ADR	456837103
—	AEGON N V	29,645	$138K	0.0%	$6.72	—	NY REGISTRY SHS	007924103
MUFG	MITSUBISHI UFJ FINL GROUP IN	25,537	$124K	0.0%	$6.18	—	SPONSORED ADS	606822104
DB	DEUTSCHE BANK AG	14,069	$115K	0.0%	$8.61	0.0%	NAMEN AKT	D18190898
TELFY	TELEFONICA S A	12,941	$109K	0.0%	$8.42	—	SPONSORED ADR	879382208
PLAB	PHOTRONICS INC	10,313	$100K	0.0%	$8.27	+16.2%	COM	719405102
—	OFFICE DEPOT INC	35,043	$90,000	0.0%	$2.54	—	COM	676220106
—	ROYAL BK SCOTLAND GROUP PLC	16,010	$89,000	0.0%	$5.56	—	SPONS ADR 2 ORD	780097689
—	TEEKAY TANKERS LTD	88,350	$82,000	0.0%	$2.37	—	CL A	Y8565N102
—	MORGAN STANLEY EM MKTS DM DE	12,096	$73,000	0.0%	$7.73	—	COM	617477104
—	ASCENA RETAIL GROUP INC	27,896	$70,000	0.0%	$2.01	—	COM	04351G101
NOK	NOKIA CORP	11,529	$67,000	0.0%	$5.54	—	SPONSORED ADR	654902204
—	ON DECK CAP INC	11,058	$65,000	0.0%	$5.61	—	COM	682163100
WIT	WIPRO LTD	12,717	$65,000	0.0%	$5.23	—	SPON ADR 1 SH	97651M109
MFG	MIZUHO FINL GROUP INC	18,441	$55,000	0.0%	$3.59	—	SPONSORED ADR	60687Y109
—	SUPERIOR ENERGY SVCS INC	14,894	$50,000	0.0%	$3.36	—	COM	868157108
—	FORUM ENERGY TECHNOLOGIES IN	10,690	$44,000	0.0%	$4.12	—	COM	34984V100
—	SOUTHWESTERN ENERGY CO	12,500	$43,000	0.0%	$4.30	—	Call	845467109
UMC	UNITED MICROELECTRONICS CORP	23,005	$41,000	0.0%	$2.60	—	SPON ADR NEW	910873405
—	LENDINGCLUB CORP	13,750	$36,000	0.0%	$4.48	—	COM	52603A109
—	DENBURY RES INC	19,499	$33,000	0.0%	$2.72	—	COM NEW	247916208
NXE	NEXGEN ENERGY LTD	17,160	$31,000	0.0%	$2.05	0.0%	COM	65340P106
—	PENNEY J C INC	28,000	$29,000	0.0%	$1.96	—	COM	708160106
LYG	LLOYDS BANKING GROUP PLC	11,485	$29,000	0.0%	$3.35	—	SPONSORED ADR	539439109
—	NABORS INDUSTRIES LTD	11,562	$23,000	0.0%	$1.99	—	SHS	G6359F103
—	RITE AID CORP	15,000	$11,000	0.0%	$0.73	—	COM	767754104