Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	601,143	$60.28M	6.0%	$100.27	$100.08	+0.2%	ACCES TREASURY	381430529
MINT	PIMCO ETF TR	430,778	$43.75M	4.4%	$101.56	$101.73	-0.2%	ENHAN SHRT MA AC	72201R833
—	JPMORGAN CHASE & CO	1,559,768	$39.79M	4.0%	$25.51	$27.56	—	ALERIAN ML ETN	46625H365
MSFT	MICROSOFT CORP	314,161	$37.05M	3.7%	$117.94 *	$57.94	+91.3%	COM	594918104
EPD	ENTERPRISE PRODS PARTNERS L	968,014	$28.17M	2.8%	$29.10	$31.70	—	COM	293792107
AAPL	APPLE INC	116,701	$22.17M	2.2%	$189.95 *	$34.97	+29.7%	COM	037833100
VUG	VANGUARD INDEX FDS	139,416	$21.81M	2.2%	$156.42 *	$13.19	+97.6%	GROWTH ETF	922908736
—	TEMPLETON GLOBAL INCOME FD	3,225,997	$20.32M	2.0%	$6.30	$6.74	—	COM	880198106
PCAR	PACCAR INC	277,635	$18.92M	1.9%	$68.14 *	$32.88	+7.4%	COM	693718108
GOOG	ALPHABET INC	14,567	$17.09M	1.7%	$1173.34 *	$45.31	+28.5%	CAP STK CL C	02079K107
VTV	VANGUARD INDEX FDS	125,985	$13.56M	1.4%	$107.63	$74.14	+45.2%	VALUE ETF	922908744
—	MAGELLAN MIDSTREAM PRTNRS LP	216,380	$13.12M	1.3%	$60.63	$61.74	—	COM UNIT RP LP	559080106
IVW	ISHARES TR	71,494	$12.32M	1.2%	$172.36 *	$23.61	+82.5%	S&P 500 GRWT ETF	464287309
VGIT	VANGUARD SCOTTSDALE FDS	187,630	$12.1M	1.2%	$64.48	$62.34	+3.4%	INTER TERM TREAS	92206C706
—	TOTAL S A	214,243	$11.92M	1.2%	$55.65	$48.62	—	SPONSORED ADS	89151E109
ET	ENERGY TRANSFER LP	773,173	$11.88M	1.2%	$15.37	$13.70	—	COM UT LTD PTN	29273V100
EEM	ISHARES TR	270,697	$11.62M	1.2%	$42.92	$44.04	-2.6%	MSCI EMG MKT ETF	464287234
VCSH	VANGUARD SCOTTSDALE FDS	127,810	$10.19M	1.0%	$79.76	$80.29	-0.7%	SHRT TRM CORP BD	92206C409
SHY	ISHARES TR	118,444	$9.963M	1.0%	$84.12	$84.32	-0.2%	1 3 YR TREAS BD	464287457
JPST	JP MORGAN EXCHANGE TRADED FD	196,217	$9.87M	1.0%	$50.30	$50.13	+0.3%	ULTRA SHRT INC	46641Q837
EMLC	VANECK VECTORS ETF TR	293,674	$9.797M	1.0%	$33.36	$32.66	+2.1%	JP MORGAN MKTS	92189H300
—	DCP MIDSTREAM LP	276,923	$9.152M	0.9%	$33.05	$29.02	—	COM UT LTD PTN	23311P100
—	TC PIPELINES LP	244,745	$9.144M	0.9%	$37.36	$36.06	—	UT COM LTD PRT	87233Q108
BSM	BLACK STONE MINERALS L P	517,395	$9.127M	0.9%	$17.64	$16.04	—	COM UNIT	09225M101
—	ENLINK MIDSTREAM LLC	699,317	$8.937M	0.9%	$12.78	$10.97	—	COM UNIT REP LTD	29336T100
RWM	PROSHARES TR	219,053	$8.915M	0.9%	$40.70	$50.46	-19.3%	SHRT RUSSELL2000	74348A210
GOOGL	ALPHABET INC	7,547	$8.882M	0.9%	$1176.89 *	$51.87	+12.6%	CAP STK CL A	02079K305
IEF	ISHARES TR	76,306	$8.14M	0.8%	$106.68	$104.57	+2.0%	BARCLAYS 7 10 YR	464287440
SPY	SPDR S&P 500 ETF TR	28,704	$8.108M	0.8%	$282.47	$254.95	+10.8%	TR UNIT	78462F103
—	NORDSTROM INC	179,472	$7.965M	0.8%	$44.38	$49.27	—	COM	655664100
NKE	NIKE INC	92,457	$7.786M	0.8%	$84.21 *	$58.83	+31.0%	CL B	654106103
—	ANDEAVOR LOGISTICS LP	217,084	$7.654M	0.8%	$35.26	$48.17	—	COM UNIT LP INT	03350F106
USDP	USD PARTNERS LP	704,583	$7.624M	0.8%	$10.82	$11.54	—	COM UT REP LTD	903318103
ROYTL	PACIFIC COAST OIL TR	3,389,063	$7.253M	0.7%	$2.14	$1.70	—	UNIT BEN INT	694103102
—	ENABLE MIDSTREAM PARTNERS LP	505,905	$7.245M	0.7%	$14.32	$15.68	—	COM UNIT RP IN	292480100
AMZN	AMAZON COM INC	3,928	$6.995M	0.7%	$1780.80 *	$70.67	+26.0%	COM	023135106
—	SHELL MIDSTREAM PARTNERS L P	332,019	$6.79M	0.7%	$20.45	$20.59	—	UNIT LTD INT	822634101
META	FACEBOOK INC	40,201	$6.701M	0.7%	$166.69	$166.70	-0.7%	CL A	30303M102
UPS	UNITED PARCEL SERVICE INC	59,897	$6.693M	0.7%	$111.74 *	$72.77	+17.8%	CL B	911312106
JNJ	JOHNSON & JOHNSON	47,026	$6.574M	0.7%	$139.80 *	$81.74	+41.4%	COM	478160104
GDX	VANECK VECTORS ETF TR	287,650	$6.449M	0.6%	$22.42	$23.07	-2.8%	GOLD MINERS ETF	92189F106
VEU	VANGUARD INTL EQUITY INDEX F	125,065	$6.272M	0.6%	$50.15	$47.10	+6.5%	ALLWRLD EX US	922042775
EWJ	ISHARES INC	112,876	$6.177M	0.6%	$54.72	$54.07	+1.2%	MSCI JPN ETF NEW	46434G822
TOTL	SSGA ACTIVE ETF TR	126,279	$6.106M	0.6%	$48.35	$48.16	+0.4%	SPDR TR TACTIC	78467V848
XIFR	NEXTERA ENERGY PARTNERS LP	124,860	$5.823M	0.6%	$46.64	$26.66	+74.9%	COM UNIT PART IN	65341B106
BABA	ALIBABA GROUP HLDG LTD	31,446	$5.737M	0.6%	$182.44	$157.65	+15.7%	SPONSORED ADS	01609W102
DIS	DISNEY WALT CO	51,148	$5.679M	0.6%	$111.03 *	$87.40	+22.6%	COM DISNEY	254687106
ASHR	DBX ETF TR	191,860	$5.512M	0.6%	$28.73	$26.32	+9.2%	XTRACK HRVST CSI	233051879
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,104	$5.445M	0.5%	$200.89	$145.46	+38.1%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	20,280	$5.263M	0.5%	$259.52	$246.31	+5.4%	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	85,752	$5.211M	0.5%	$60.77	$65.35	-7.0%	CORE MSCI EAFE	46432F842
—	ROYAL DUTCH SHELL PLC	79,606	$5.091M	0.5%	$63.95	$56.64	—	SPON ADR B	780259107
SCHC	SCHWAB STRATEGIC TR	149,956	$4.836M	0.5%	$32.25	$34.59	-6.8%	INTL SCEQT ETF	808524888
EWY	ISHARES INC	78,329	$4.774M	0.5%	$60.95	$68.97	-11.6%	MSCI STH KOR ETF	464286772
—	EQM MIDSTREAM PARTNERS LP	98,395	$4.543M	0.5%	$46.17	$64.66	—	UNIT LTD PARTN	26885B100
MRK	MERCK & CO INC	53,181	$4.423M	0.4%	$83.17 *	$43.40	+48.2%	COM	58933Y105
DVN	DEVON ENERGY CORP NEW	139,823	$4.413M	0.4%	$31.56 *	$21.96	+3.3%	COM	25179M103
IEMG	ISHARES INC	83,960	$4.342M	0.4%	$51.72	$56.19	-8.0%	CORE MSCI EMKT	46434G103
—	TEEKAY OFFSHORE PARTNERS L P	3,578,930	$4.295M	0.4%	$1.20	$3.99	—	PARTNERSHIP UN	Y8565J101
VIG	VANGUARD GROUP	38,697	$4.243M	0.4%	$109.65	$95.31	+15.0%	DIV APP ETF	921908844
VNQ	VANGUARD INDEX FDS	48,704	$4.233M	0.4%	$86.91	$82.98	+4.7%	REAL ESTATE ETF	922908553
UNH	UNITEDHEALTH GROUP INC	16,702	$4.13M	0.4%	$247.28 *	$189.23	+17.0%	COM	91324P102
—	GLOBAL X FDS	453,525	$4.023M	0.4%	$8.87	$8.45	—	GLBL X MLP ETF	37950E473
EWS	ISHARES INC	168,577	$4M	0.4%	$23.73	$23.81	-0.3%	MSCI SINGPOR ETF	46434G780
—	CELGENE CORP	41,879	$3.951M	0.4%	$94.34	$79.31	—	COM	151020104
XYZ	SQUARE INC	52,702	$3.948M	0.4%	$74.91	$26.82	+179.3%	CL A	852234103
IGSB	ISHARES TR	73,208	$3.867M	0.4%	$52.82	$52.33	+0.9%	SH TR CRPORT ETF	464288646
BP	BP PLC	85,531	$3.739M	0.4%	$43.72	$43.79	-0.2%	SPONSORED ADR	055622104
—	GASLOG PARTNERS LP	163,582	$3.702M	0.4%	$22.63	$23.55	—	UNIT LTD PTNRP	Y2687W108
BK	BANK NEW YORK MELLON CORP	72,998	$3.681M	0.4%	$50.43 *	$30.12	+37.7%	COM	064058100
VGSH	VANGUARD SCOTTSDALE FDS	60,825	$3.675M	0.4%	$60.42	$60.79	-0.6%	SHORT TERM TREAS	92206C102
VGT	VANGUARD WORLD FDS	18,294	$3.67M	0.4%	$200.61 *	$19.16	+30.9%	INF TECH ETF	92204A702
CVX	CHEVRON CORP NEW	29,394	$3.621M	0.4%	$123.19 *	$77.47	+18.1%	COM	166764100
—	FTS INTERNATIONAL INC	361,015	$3.61M	0.4%	$10.00	$12.67	—	COM	30283W104
STT	STATE STR CORP	53,699	$3.534M	0.4%	$65.81 *	$51.90	+2.0%	COM	857477103
FDX	FEDEX CORP	18,942	$3.436M	0.3%	$181.40 *	$161.61	-0.7%	COM	31428X106
INTC	INTEL CORP	63,816	$3.427M	0.3%	$53.70 *	$35.26	+31.9%	COM	458140100
BDX	BECTON DICKINSON & CO	13,616	$3.4M	0.3%	$249.71 *	$101.59	+116.3%	COM	075887109
PFF	ISHARES TR	91,824	$3.356M	0.3%	$36.55	$38.15	-4.2%	PFD AND INCM SEC	464288687
—	EATON VANCE LTD DUR INCOME F	262,705	$3.323M	0.3%	$12.65	$14.03	—	COM	27828H105
PRU	PRUDENTIAL FINL INC	34,594	$3.178M	0.3%	$91.87 *	$64.93	+1.1%	COM	744320102
EEMS	ISHARES INC	70,539	$3.174M	0.3%	$45.00	$51.88	-13.3%	EM MKT SM-CP ETF	464286475
—	CBS CORP NEW	63,204	$3.004M	0.3%	$47.53	$51.76	—	CL B	124857202
—	NEVADA GOLD & CASINOS INC	1,193,256	$2.971M	0.3%	$2.49	$2.19	—	COM NEW	64126Q206
CWEN	CLEARWAY ENERGY INC	194,757	$2.943M	0.3%	$15.11 *	$13.05	-17.4%	CL C	18539C204
AEM	AGNICO EAGLE MINES LTD	65,578	$2.853M	0.3%	$43.51 *	$33.29	+12.6%	COM	008474108
GVA	GRANITE CONSTR INC	65,775	$2.838M	0.3%	$43.15	$51.64	-16.4%	COM	387328107
NEM	NEWMONT MNG CORP	79,046	$2.827M	0.3%	$35.76 *	$27.07	+6.9%	COM	651639106
—	BP MIDSTREAM PARTNERS LP	190,325	$2.754M	0.3%	$14.47	$18.44	—	UNIT LTD PTNR	0556EL109
SCZ	ISHARES TR	47,117	$2.706M	0.3%	$57.43	$62.35	-7.9%	EAFE SML CP ETF	464288273
VB	VANGUARD INDEX FDS	17,703	$2.705M	0.3%	$152.80	$160.48	-4.8%	SMALL CP ETF	922908751
—	TWITTER INC	81,105	$2.667M	0.3%	$32.88	$27.63	—	COM	90184L102
VDE	VANGUARD WORLD FDS	29,279	$2.617M	0.3%	$89.38	$93.21	-4.1%	ENERGY ETF	92204A306
BIDU	BAIDU INC	15,464	$2.549M	0.3%	$164.83	$184.87	-10.8%	SPON ADR REP A	056752108
MCHI	ISHARES TR	40,691	$2.54M	0.3%	$62.42	$59.74	+4.5%	MSCI CHINA ETF	46429B671
QCOM	QUALCOMM INC	44,028	$2.511M	0.3%	$57.03 *	$46.27	+5.3%	COM	747525103
XOM	EXXON MOBIL CORP	30,473	$2.462M	0.2%	$80.79 *	$54.52	+8.2%	COM	30231G102
USMV	ISHARES TR	41,540	$2.443M	0.2%	$58.81	$49.96	+17.7%	MIN VOL USA ETF	46429B697
PEP	PEPSICO INC	19,511	$2.391M	0.2%	$122.55 *	$67.45	+48.1%	COM	713448108
UNM	UNUM GROUP	69,878	$2.364M	0.2%	$33.83	$37.23	-9.1%	COM	91529Y106
HSIC	HENRY SCHEIN INC	39,314	$2.363M	0.2%	$60.11	$57.48	+4.6%	COM	806407102
SMFG	SUMITOMO MITSUI FINL GROUP I	324,976	$2.285M	0.2%	$7.03	$8.14	-13.6%	SPONSORED ADR	86562M209
PAGP	PLAINS GP HLDGS L P	90,264	$2.249M	0.2%	$24.92	$21.31	—	LTD PARTNR INT A	72651A207
WTTR	SELECT ENERGY SVCS INC	186,310	$2.239M	0.2%	$12.02	$11.73	—	CL A COM	81617J301
ORCL	ORACLE CORP	40,791	$2.191M	0.2%	$53.71 *	$44.15	+10.1%	COM	68389X105
IXC	ISHARES TR	64,808	$2.184M	0.2%	$33.70	$34.98	-3.7%	GLOBAL ENERG ETF	464287341
JPM	JPMORGAN CHASE & CO	21,001	$2.126M	0.2%	$101.23 *	$73.64	+13.9%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	11,035	$2.119M	0.2%	$192.03 *	$212.78	-23.0%	COM	38141G104
PFE	PFIZER INC	49,465	$2.101M	0.2%	$42.47 *	$20.12	+46.6%	COM	717081103
EWC	ISHARES INC	75,075	$2.075M	0.2%	$27.64	$27.68	-0.2%	MSCI CDA ETF	464286509
BKNG	BOOKING HLDGS INC	1,163	$2.029M	0.2%	$1744.63	$1755.46	-2.2%	COM	09857L108
CSCO	CISCO SYS INC	37,137	$2.005M	0.2%	$53.99 *	$32.31	+35.9%	COM	17275R102
WDC	WESTERN DIGITAL CORP	41,604	$1.999M	0.2%	$48.05 *	$33.05	+5.1%	COM	958102105
LBRT	LIBERTY OILFIELD SVCS INC	126,045	$1.94M	0.2%	$15.39	$19.14	-19.6%	COM CL A	53115L104
EWU	ISHARES TR	58,606	$1.935M	0.2%	$33.02	$34.54	-4.4%	MSCI UK ETF NEW	46435G334
VTI	VANGUARD INDEX FDS	13,331	$1.929M	0.2%	$144.70	$131.01	+10.5%	TOTAL STK MKT	922908769
LULU	LULULEMON ATHLETICA INC	11,680	$1.914M	0.2%	$163.87	$75.06	+118.3%	COM	550021109
NVGS	NAVIGATOR HOLDINGS LTD	172,155	$1.894M	0.2%	$11.00 *	$8.79	+21.0%	SHS	Y62132108
—	DISCOVERY INC	66,600	$1.8M	0.2%	$27.03	$22.38	—	COM SER A	25470F104
MMM	3M CO	8,646	$1.796M	0.2%	$207.73 *	$142.26	-4.6%	COM	88579Y101
MA	MASTERCARD INC	7,571	$1.783M	0.2%	$235.50 *	$164.64	+37.7%	CL A	57636Q104
BFH	ALLIANCE DATA SYSTEMS CORP	9,791	$1.713M	0.2%	$174.96 *	$137.72	-10.2%	COM	018581108
—	ALPS ETF TR	170,656	$1.712M	0.2%	$10.03	$8.89	—	ALERIAN MLP	00162Q866
PG	PROCTER AND GAMBLE CO	16,126	$1.678M	0.2%	$104.06 *	$70.30	+24.9%	COM	742718109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	277,116	$1.588M	0.2%	$5.73	$7.26	-21.0%	SPONSORED ADR	05946K101
CSM	PROSHARES TR	23,040	$1.576M	0.2%	$68.40 *	$30.57	+11.9%	PSHS LC COR PLUS	74347R248
AGRO	ADECOAGRO S A	223,255	$1.538M	0.2%	$6.89 *	$7.12	-13.9%	COM	L00849106
—	HESS MIDSTREAM PARTNERS LP	70,825	$1.501M	0.2%	$21.19	$18.92	—	UNIT LTD PR INT	428104103
GAP	GAP INC	56,959	$1.491M	0.1%	$26.18 *	$23.20	-11.5%	COM	364760108
COST	COSTCO WHSL CORP NEW	6,158	$1.491M	0.1%	$242.12 *	$162.56	+35.2%	COM	22160K105
PSLV	SPROTT PHYSICAL SILVER TR	263,750	$1.461M	0.1%	$5.54	$6.26	—	TR UNIT	85207K107
NMR	NOMURA HLDGS INC	374,488	$1.344M	0.1%	$3.59	$4.74	-24.3%	SPONSORED ADR	65535H208
BA	BOEING CO	3,502	$1.336M	0.1%	$381.50 *	$287.95	+29.4%	COM	097023105
OEF	ISHARES TR	10,451	$1.309M	0.1%	$125.25	$79.79	+57.0%	S&P 100 ETF	464287101
EWH	ISHARES INC	49,787	$1.305M	0.1%	$26.21	$24.28	+7.9%	MSCI HONG KG ETF	464286871
T	AT&T INC	41,484	$1.301M	0.1%	$31.36 *	$15.98	-8.6%	COM	00206R102
V	VISA INC	8,147	$1.272M	0.1%	$156.13 *	$119.45	+24.7%	COM CL A	92826C839
EWG	ISHARES INC	47,067	$1.267M	0.1%	$26.92	$29.72	-9.4%	MSCI GERMANY ETF	464286806
VYM	VANGUARD WHITEHALL FDS INC	14,370	$1.231M	0.1%	$85.66	$86.38	-0.8%	HIGH DIV YLD	921946406
EWQ	ISHARES INC	40,681	$1.199M	0.1%	$29.47	$30.96	-4.8%	MSCI FRANCE ETF	464286707
—	PRETIUM RES INC	138,150	$1.183M	0.1%	$8.56	$8.56	—	COM	74139C102
VZ	VERIZON COMMUNICATIONS INC	20,007	$1.183M	0.1%	$59.13 *	$28.60	+42.3%	COM	92343V104
KMI	KINDER MORGAN INC DEL	59,052	$1.182M	0.1%	$20.02 *	$10.67	+25.9%	COM	49456B101
FLOT	ISHARES TR	23,011	$1.171M	0.1%	$50.89	$50.96	-0.1%	FLTG RATE NT ETF	46429B655
MPLX	MPLX LP	34,500	$1.135M	0.1%	$32.90	$34.01	—	COM UNIT REP LTD	55336V100
HD	HOME DEPOT INC	5,901	$1.132M	0.1%	$191.83 *	$149.80	+8.7%	COM	437076102
—	BLACKROCK INC	2,558	$1.093M	0.1%	$427.29	$506.64	—	COM	09247X101
AXP	AMERICAN EXPRESS CO	9,964	$1.089M	0.1%	$109.29 *	$85.87	+16.1%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	7,549	$1.065M	0.1%	$141.08 *	$102.46	-1.8%	COM	459200101
IJR	ISHARES TR	13,785	$1.064M	0.1%	$77.19	$70.53	+9.4%	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD TRUST	8,470	$1.033M	0.1%	$121.96	$118.87	+2.6%	GOLD SHS	78463V107
CME	CME GROUP INC	6,231	$1.025M	0.1%	$164.50 *	$124.75	+3.3%	COM CL A	12572Q105
PYPL	PAYPAL HLDGS INC	9,857	$1.024M	0.1%	$103.89	$43.42	+138.6%	COM	70450Y103
BAC	BANK AMER CORP	36,475	$1.006M	0.1%	$27.58 *	$22.51	+4.0%	COM	060505104
UA	UNDER ARMOUR INC	52,944	$999K	0.1%	$18.87	$16.84	+12.1%	CL C	904311206
WFC	WELLS FARGO CO NEW	20,228	$977K	0.1%	$48.30 *	$35.04	+14.6%	COM	949746101
IVV	ISHARES TR	3,377	$961K	0.1%	$284.57	$265.87	+7.0%	CORE S&P500 ETF	464287200
NVS	NOVARTIS A G	9,989	$960K	0.1%	$96.11	$85.03	+13.1%	SPONSORED ADR	66987V109
—	TALLGRASS ENERGY LP	37,750	$949K	0.1%	$25.14	$23.58	—	CLASS A SHS	874696107
ACN	ACCENTURE PLC IRELAND	5,237	$922K	0.1%	$176.05 *	$141.07	+12.9%	SHS CLASS A	G1151C101
—	LIBERTY MEDIA CORP DELAWARE	23,338	$892K	0.1%	$38.22	$41.78	—	COM C SIRIUSXM	531229607
SCHA	SCHWAB STRATEGIC TR	12,338	$863K	0.1%	$69.95 *	$17.66	-1.0%	US SML CAP ETF	808524607
—	ROYAL DUTCH SHELL PLC	13,674	$856K	0.1%	$62.60	$63.92	—	SPONS ADR A	780259206
WES	WESTERN MIDSTREAM PARTNERS L	27,245	$854K	0.1%	$31.35	$31.35	—	COM UNIT LP INT	958669103
TXN	TEXAS INSTRS INC	8,001	$849K	0.1%	$106.11 *	$86.93	+0.8%	COM	882508104
—	ISHARES GOLD TRUST	67,966	$841K	0.1%	$12.37	$12.33	—	ISHARES	464285105
CEF	SPROTT PHYSICAL GOLD & SILVE	67,670	$839K	0.1%	$12.40	$12.54	—	TR UNIT	85208R101
SLB	SCHLUMBERGER LTD	19,162	$835K	0.1%	$43.58 *	$52.17	-30.6%	COM	806857108
ADBE	ADOBE INC	3,094	$825K	0.1%	$266.65	$209.49	+27.2%	COM	00724F101
—	SUMMIT MIDSTREAM PARTNERS LP	84,000	$817K	0.1%	$9.73	$16.23	—	COM UNIT LTD	866142102
KO	COCA COLA CO	17,413	$816K	0.1%	$46.86 *	$35.14	+8.5%	COM	191216100
—	ISHARES INC	23,616	$815K	0.1%	$34.51	$34.79	—	MSCI RUSSIA ETF	46434G798
—	CNX MIDSTREAM PARTNERS LP	50,425	$767K	0.1%	$15.21	$19.11	—	COM UNIT REPST	12654A101
AMGN	AMGEN INC	3,901	$741K	0.1%	$189.95 *	$143.75	+7.5%	COM	031162100
UNP	UNION PACIFIC CORP	4,404	$736K	0.1%	$167.12 *	$119.27	+20.7%	COM	907818108
—	DOWDUPONT INC	13,706	$731K	0.1%	$53.33	$67.28	—	COM	26078J100
SBUX	STARBUCKS CORP	9,762	$726K	0.1%	$74.37 *	$47.29	+35.8%	COM	855244109
—	GENERAL ELECTRIC CO	71,347	$713K	0.1%	$9.99	$22.85	—	COM	369604103
—	NUVEEN MUN VALUE FD INC	70,930	$709K	0.1%	$10.00	$10.24	—	COM	670928100
IWM	ISHARES TR	4,605	$705K	0.1%	$153.09	$141.65	+8.1%	RUSSELL 2000 ETF	464287655
ABBV	ABBVIE INC	8,723	$703K	0.1%	$80.59 *	$69.53	-13.4%	COM	00287Y109
TIP	ISHARES TR	6,111	$691K	0.1%	$113.07	$111.70	+1.2%	TIPS BD ETF	464287176
COP	CONOCOPHILLIPS	10,095	$674K	0.1%	$66.77 *	$49.11	+7.2%	COM	20825C104
DHR	DANAHER CORPORATION	5,096	$673K	0.1%	$132.06 *	$85.32	+33.2%	COM	235851102
—	UNILEVER N V	11,486	$670K	0.1%	$58.33	$56.36	—	N Y SHS NEW	904784709
MKTX	MARKETAXESS HLDGS INC	2,697	$664K	0.1%	$246.20 *	$190.64	+20.5%	COM	57060D108
SCHW	THE CHARLES SCHWAB CORPORATI	15,342	$656K	0.1%	$42.76 *	$37.55	+3.5%	COM	808513105
EFA	ISHARES TR	9,990	$648K	0.1%	$64.86	$64.32	+0.8%	MSCI EAFE ETF	464287465
KNOP	KNOT OFFSHORE PARTNERS LP	33,850	$643K	0.1%	$19.00 *	$11.15	+2.5%	COM UNITS	Y48125101
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,785	$641K	0.1%	$59.43 *	$37.73	+25.4%	COM	744573106
LBRDK	LIBERTY BROADBAND CORP	6,835	$627K	0.1%	$91.73 *	$83.20	+3.2%	COM SER C	530307305
—	EATON VANCE MUN BD FD	49,745	$617K	0.1%	$12.40	$12.64	—	COM	27827X101
MCD	MCDONALDS CORP	3,223	$612K	0.1%	$189.89 *	$141.17	+15.1%	COM	580135101
SLV	ISHARES SILVER TRUST	41,025	$582K	0.1%	$14.19	$16.08	-11.8%	ISHARES	46428Q109
LLY	LILLY ELI & CO	4,436	$576K	0.1%	$129.85 *	$89.82	+32.2%	COM	532457108
—	MOBILEIRON INC	104,744	$573K	0.1%	$5.47	$4.59	—	COM NEW	60739U204
SPEM	SPDR INDEX SHS FDS	16,000	$572K	0.1%	$35.75	$32.98	+8.4%	PORTFOLIO EMG MK	78463X509
EWW	ISHARES INC	13,018	$567K	0.1%	$43.56	$52.43	-16.9%	MSCI MEXICO ETF	464286822
BMY	BRISTOL MYERS SQUIBB CO	11,891	$567K	0.1%	$47.68 *	$39.25	-6.5%	COM	110122108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,810	$566K	0.1%	$40.98	$41.83	-2.1%	SPONSORED ADS	874039100
—	GLOBALSTAR INC	1,303,100	$560K	0.1%	$0.43	$1.51	—	COM	378973408
HON	HONEYWELL INTL INC	3,525	$560K	0.1%	$158.87 *	$114.17	+14.1%	COM	438516106
EWI	ISHARES INC	19,935	$554K	0.1%	$27.79	$26.42	+5.2%	MSCI ITALY ETF	46434G830
PPG	PPG INDS INC	4,910	$554K	0.1%	$112.83 *	$90.41	+9.7%	COM	693506107
VNQI	VANGUARD INTL EQUITY INDEX F	9,160	$546K	0.1%	$59.61	$56.67	+5.1%	GLB EX US ETF	922042676
WST	WEST PHARMACEUTICAL SVSC INC	4,928	$543K	0.1%	$110.19	$91.42	+18.3%	COM	955306105
—	TEMPLETON EMERG MKTS INCOME	52,254	$535K	0.1%	$10.24	$9.95	—	COM	880192109
ABT	ABBOTT LABS	6,667	$533K	0.1%	$79.95 *	$52.01	+36.6%	COM	002824100
CMCSA	COMCAST CORP NEW	13,319	$532K	0.1%	$39.94 *	$30.61	+9.5%	CL A	20030N101
CHKP	CHECK POINT SOFTWARE TECH LT	4,147	$525K	0.1%	$126.60	$103.02	+22.8%	ORD	M22465104
TRV	TRAVELERS COMPANIES INC	3,634	$498K	0.0%	$137.04 *	$114.45	+3.7%	COM	89417E109
MDLZ	MONDELEZ INTL INC	9,927	$496K	0.0%	$49.96 *	$35.82	+18.3%	CL A	609207105
TTC	TORO CO	7,082	$488K	0.0%	$68.91	$66.88	+2.9%	COM	891092108
ECL	ECOLAB INC	2,764	$488K	0.0%	$176.56 *	$127.43	+29.0%	COM	278865100
—	CHINA MOBILE LIMITED	9,528	$486K	0.0%	$51.01	$45.30	—	SPONSORED ADR	16941M109
VFH	VANGUARD WORLD FDS	7,504	$484K	0.0%	$64.50	$71.93	-10.3%	FINANCIALS ETF	92204A405
WMT	WALMART INC	4,914	$479K	0.0%	$97.48 *	$27.73	+6.2%	COM	931142103
PSX	PHILLIPS 66	4,957	$472K	0.0%	$95.22 *	$74.17	-2.5%	COM	718546104
FTNT	FORTINET INC	5,609	$471K	0.0%	$83.97 *	$10.26	+63.7%	COM	34959E109
MDT	MEDTRONIC PLC	5,151	$469K	0.0%	$91.05 *	$61.80	+23.0%	SHS	G5960L103
CAT	CATERPILLAR INC DEL	3,453	$468K	0.0%	$135.53 *	$111.50	+5.0%	COM	149123101
RELX	RELX PLC	21,668	$465K	0.0%	$21.46	$21.81	-1.7%	SPONSORED ADR	759530108
CB	CHUBB LIMITED	3,253	$456K	0.0%	$140.18 *	$125.97	-0.4%	COM	H1467J104
AFL	AFLAC INC	9,103	$455K	0.0%	$49.98 *	$37.02	+15.2%	COM	001055102
XBI	SPDR SERIES TRUST	5,000	$453K	0.0%	$90.60	$91.91	-1.5%	S&P BIOTECH	78464A870
—	LIBERTY MEDIA CORP DELAWARE	11,669	$446K	0.0%	$38.22	$41.82	—	COM A SIRIUSXM	531229409
TM	TOYOTA MOTOR CORP	3,637	$429K	0.0%	$117.95	$129.47	-8.8%	SP ADR REP2COM	892331307
—	MORGAN STANLEY INDIA INVS FD	20,345	$425K	0.0%	$20.89	$25.04	—	COM	61745C105
ORLY	O REILLY AUTOMOTIVE INC NEW	1,074	$417K	0.0%	$388.27 *	$16.97	+52.5%	COM	67103H107
C	CITIGROUP INC	6,647	$414K	0.0%	$62.28 *	$57.10	-14.2%	COM NEW	172967424
BMO	BANK MONTREAL QUE	5,491	$411K	0.0%	$74.85 *	$56.94	-1.6%	COM	063671101
AGO	ASSURED GUARANTY LTD	9,184	$408K	0.0%	$44.43 *	$30.72	+28.6%	COM	G0585R106
SBB	PROSHARES TR	12,300	$407K	0.0%	$33.09	$31.20	—	SHRT SMALLCAP60	74348A376
EMR	EMERSON ELEC CO	5,936	$406K	0.0%	$68.40 *	$58.78	-0.4%	COM	291011104
TMO	THERMO FISHER SCIENTIFIC INC	1,470	$402K	0.0%	$273.47	$207.91	+29.4%	COM	883556102
COLM	COLUMBIA SPORTSWEAR CO	3,834	$399K	0.0%	$104.07 *	$68.27	+40.1%	COM	198516106
WPC	W P CAREY INC	5,046	$395K	0.0%	$78.28	$62.28	—	COM	92936U109
ENB	ENBRIDGE INC	10,869	$394K	0.0%	$36.25 *	$22.89	+1.4%	COM	29250N105
FRCB	FIRST REP BK SAN FRANCISCO C	3,909	$393K	0.0%	$100.54 *	$94.11	+4.0%	COM	33616C100
ICUI	ICU MED INC	1,632	$391K	0.0%	$239.58	$235.01	+1.8%	COM	44930G107
SCHE	SCHWAB STRATEGIC TR	15,010	$390K	0.0%	$25.98	$27.06	-3.9%	EMRG MKTEQ ETF	808524706
SYK	STRYKER CORP	1,921	$379K	0.0%	$197.29 *	$149.13	+23.3%	COM	863667101
NFLX	NETFLIX INC	1,062	$379K	0.0%	$356.87 *	$28.93	+23.2%	COM	64110L106
GLW	CORNING INC	11,420	$378K	0.0%	$33.10 *	$25.13	+9.0%	COM	219350105
KMB	KIMBERLY CLARK CORP	3,043	$377K	0.0%	$123.89 *	$87.12	+12.4%	COM	494368103
VWO	VANGUARD INTL EQUITY INDEX F	8,795	$374K	0.0%	$42.52	$45.03	-5.6%	FTSE EMR MKT ETF	922042858
PHYS	SPROTT PHYSICAL GOLD TRUST	35,800	$374K	0.0%	$10.45	$10.53	—	UNIT	85207H104
—	AON PLC	2,154	$368K	0.0%	$170.84	$135.04	—	SHS CL A	G0408V102
XYL	XYLEM INC	4,588	$363K	0.0%	$79.12 *	$66.25	+10.1%	COM	98419M100
BHP	BHP GROUP LTD	6,624	$362K	0.0%	$54.65	$47.35	+15.5%	SPONSORED ADS	088606108
KWR	QUAKER CHEM CORP	1,769	$354K	0.0%	$200.11	$153.36	+30.6%	COM	747316107
WMB	WILLIAMS COS INC DEL	12,226	$351K	0.0%	$28.71 *	$18.95	+4.2%	COM	969457100
SAP	SAP SE	3,012	$348K	0.0%	$115.54	$108.90	+6.0%	SPON ADR	803054204
JD	JD COM INC	11,529	$348K	0.0%	$30.18	$25.42	+18.6%	SPON ADR CL A	47215P106
IFLN	INVESCO EXCHNG TRADED FD TR	18,585	$347K	0.0%	$18.67	$18.47	+1.0%	FNDMNTL HY CRP	46138E719
DLR	DIGITAL RLTY TR INC	2,906	$346K	0.0%	$119.06 *	$80.07	+17.8%	COM	253868103
XLE	SELECT SECTOR SPDR TR	5,217	$345K	0.0%	$66.13 *	$33.46	-1.2%	ENERGY	81369Y506
—	WELLCARE HEALTH PLANS INC	1,267	$342K	0.0%	$269.93	$199.28	—	COM	94946T106
ASML	ASML HOLDING N V	1,818	$342K	0.0%	$188.12	$195.90	-4.0%	N Y REGISTRY SHS	N07059210
PNW	PINNACLE WEST CAP CORP	3,560	$340K	0.0%	$95.51 *	$56.89	+26.5%	COM	723484101
AVGO	BROADCOM INC	1,125	$338K	0.0%	$300.44 *	$19.02	+32.2%	COM	11135F101
SNY	SANOFI	7,567	$335K	0.0%	$44.27	$41.85	+5.8%	SPONSORED ADR	80105N105
AMT	AMERICAN TOWER CORP NEW	1,695	$334K	0.0%	$197.05 *	$116.87	+40.4%	COM	03027X100
WAFD	WASHINGTON FED INC	11,490	$332K	0.0%	$28.89 *	$26.22	-11.8%	COM	938824109
—	CORESITE RLTY CORP	3,092	$331K	0.0%	$107.05	$100.26	—	COM	21870Q105
SNN	SMITH & NEPHEW PLC	8,229	$330K	0.0%	$40.10	$36.18	+10.9%	SPDN ADR NEW	83175M205
—	RAYTHEON CO	1,805	$329K	0.0%	$182.27	$190.30	—	COM NEW	755111507
—	LINDE PLC	1,859	$327K	0.0%	$175.90	$156.00	—	COM	G5494J103
WEX	WEX INC	1,701	$327K	0.0%	$192.24	$151.76	+26.5%	COM	96208T104
SYY	SYSCO CORP	4,887	$326K	0.0%	$66.71 *	$49.63	+11.9%	COM	871829107
SCL	STEPAN CO	3,711	$325K	0.0%	$87.58	$79.22	+10.5%	COM	858586100
—	UNITED TECHNOLOGIES CORP	2,513	$324K	0.0%	$128.93	$127.59	—	COM	913017109
TJX	TJX COS INC NEW	6,073	$323K	0.0%	$53.19 *	$40.67	+19.5%	COM	872540109
BCH	BANCO DE CHILE	10,806	$318K	0.0%	$29.43	$33.71	-12.7%	SPONSORED ADS	059520106
SNPS	SYNOPSYS INC	2,753	$317K	0.0%	$115.15	$87.87	+31.0%	COM	871607107
PGR	PROGRESSIVE CORP OHIO	4,365	$315K	0.0%	$72.16 *	$45.09	+31.0%	COM	743315103
—	NUVEEN CA QUALTY MUN INCOME	22,833	$315K	0.0%	$13.80	$13.36	—	COM	67066Y105
ICE	INTERCONTINENTAL EXCHANGE IN	4,109	$313K	0.0%	$76.17 *	$66.11	+5.7%	COM	45866F104
SDY	SPDR SERIES TRUST	3,139	$312K	0.0%	$99.39	$93.70	+6.1%	S&P DIVID ETF	78464A763
QQQ	INVESCO QQQ TR	1,735	$312K	0.0%	$179.83	$167.62	+7.2%	UNIT SER 1	46090E103
—	BLACKROCK TAX MUNICPAL BD TR	13,746	$308K	0.0%	$22.41	$23.36	—	SHS	09248X100
AFG	AMERICAN FINL GROUP INC OHIO	3,196	$307K	0.0%	$96.06 *	$57.64	-10.0%	COM	025932104
—	MFA FINL INC	42,278	$307K	0.0%	$7.26	$7.52	—	COM	55272X102
IWD	ISHARES TR	2,483	$307K	0.0%	$123.64	$124.68	-1.0%	RUS 1000 VAL ETF	464287598
PM	PHILIP MORRIS INTL INC	3,466	$306K	0.0%	$88.29 *	$64.40	-3.3%	COM	718172109
CVSA	ADTALEM GLOBAL ED INC	6,581	$305K	0.0%	$46.35	$46.77	-1.0%	COM	00737L103
CMI	CUMMINS INC	1,922	$303K	0.0%	$157.65 *	$116.76	+13.8%	COM	231021106
BAX	BAXTER INTL INC	3,711	$302K	0.0%	$81.38 *	$56.26	+27.4%	COM	071813109
NVO	NOVO-NORDISK A S	5,661	$296K	0.0%	$52.29	$52.19	+0.2%	ADR	670100205
CRM	SALESFORCE COM INC	1,850	$293K	0.0%	$158.38	$128.08	+22.2%	COM	79466L302
TSLA	TESLA INC	1,043	$292K	0.0%	$279.96 *	$21.51	-13.3%	COM	88160R101
VSS	VANGUARD INTL EQUITY INDEX F	2,785	$290K	0.0%	$104.13	$101.40	+2.7%	FTSE SMCAP ETF	922042718
WPM	WHEATON PRECIOUS METALS CORP	12,139	$289K	0.0%	$23.81 *	$18.57	+18.1%	COM	962879102
NJR	NEW JERSEY RES	5,735	$286K	0.0%	$49.87 *	$29.86	+30.8%	COM	646025106
BNS	BANK N S HALIFAX	5,377	$286K	0.0%	$53.19 *	$41.42	-11.0%	COM	064149107
SJB	PROSHARES TR	13,045	$285K	0.0%	$21.85	$28.18	-22.3%	SHRT HGH YIELD	74347R131
RIO	RIO TINTO PLC	4,845	$285K	0.0%	$58.82	$54.64	+7.7%	SPONSORED ADR	767204100
Z	ZILLOW GROUP INC	8,180	$284K	0.0%	$34.72	$35.51	-2.2%	CL C CAP STK	98954M200
TRTX	TPG RE FIN TR INC	14,500	$284K	0.0%	$19.59	$20.00	—	COM	87266M107
MO	ALTRIA GROUP INC	4,947	$284K	0.0%	$57.41 *	$29.72	+13.8%	COM	02209S103
BTI	BRITISH AMERN TOB PLC	6,801	$284K	0.0%	$41.76	$50.52	-17.4%	SPONSORED ADR	110448107
GIS	GENERAL MLS INC	5,478	$283K	0.0%	$51.66 *	$35.78	+14.4%	COM	370334104
HSBC	HSBC HLDGS PLC	6,977	$283K	0.0%	$40.56	$51.33	-20.9%	SPON ADR NEW	404280406
IJH	ISHARES TR	1,485	$281K	0.0%	$189.23 *	$37.01	+2.3%	CORE S&P MCP ETF	464287507
—	AMERICAN NATL INS CO	2,297	$278K	0.0%	$121.03	$117.00	—	COM	028591105
INFY	INFOSYS LTD	25,301	$277K	0.0%	$10.95	$9.86	+10.8%	SPONSORED ADR	456788108
MKC	MCCORMICK & CO INC	1,831	$276K	0.0%	$150.74 *	$45.28	+45.7%	COM NON VTG	579780206
OKE	ONEOK INC NEW	3,900	$272K	0.0%	$69.74 *	$39.29	+14.6%	COM	682680103
BIIB	BIOGEN INC	1,148	$271K	0.0%	$236.06	$301.06	-21.5%	COM	09062X103
—	SINA CORP	4,526	$268K	0.0%	$59.21	$59.21	—	ORD	G81477104
AWR	AMERICAN STS WTR CO	3,712	$265K	0.0%	$71.39 *	$52.91	+18.5%	COM	029899101
EW	EDWARDS LIFESCIENCES CORP	1,381	$264K	0.0%	$191.17 *	$48.96	+30.3%	COM	28176E108
PANW	PALO ALTO NETWORKS INC	1,069	$260K	0.0%	$243.22 *	$35.77	+13.2%	COM	697435105
IWF	ISHARES TR	1,715	$260K	0.0%	$151.60 *	$35.05	+7.9%	RUS 1000 GRW ETF	464287614
HPQ	HP INC	13,343	$259K	0.0%	$19.41 *	$17.38	-11.3%	COM	40434L105
SHG	SHINHAN FINANCIAL GROUP CO L	6,943	$258K	0.0%	$37.16	$37.54	-1.0%	SPN ADR RESTRD	824596100
SHV	ISHARES TR	2,329	$258K	0.0%	$110.78	$110.45	+0.1%	SHORT TREAS BD	464288679
FBP	FIRST BANCORP P R	21,999	$252K	0.0%	$11.46 *	$4.80	+95.8%	COM NEW	318672706
—	GLOBAL X FDS	30,749	$247K	0.0%	$8.03	$9.62	—	MSCI GREECE ETF	37950E366
COR	AMERISOURCEBERGEN CORP	3,111	$247K	0.0%	$79.40 *	$72.65	-12.8%	COM	03073E105
—	LIBERTY MEDIA CORP DELAWARE	7,044	$247K	0.0%	$35.07	$35.07	—	COM SER C FRMLA	531229854
ADM	ARCHER DANIELS MIDLAND CO	5,648	$244K	0.0%	$43.20 *	$37.72	-6.3%	COM	039483102
DEO	DIAGEO P L C	1,477	$242K	0.0%	$163.85	$143.44	+14.1%	SPON ADR NEW	25243Q205
LBRDA	LIBERTY BROADBAND CORP	2,629	$241K	0.0%	$91.67 *	$79.63	+7.9%	COM SER A	530307107
LQD	ISHARES TR	2,017	$240K	0.0%	$118.99	$119.30	-0.2%	IBOXX INV CP ETF	464287242
NVDA	NVIDIA CORP	1,332	$239K	0.0%	$179.43 *	$3.85	+15.7%	COM	67066G104
SAN	BANCO SANTANDER SA	51,105	$237K	0.0%	$4.64	$6.68	-30.6%	ADR	05964H105
ARW	ARROW ELECTRS INC	3,077	$237K	0.0%	$77.02	$80.72	-4.5%	COM	042735100
AIG	AMERICAN INTL GROUP INC	5,501	$237K	0.0%	$43.08 *	$36.17	+0.0%	COM NEW	026874784
VEA	VANGUARD TAX MANAGED INTL FD	5,776	$236K	0.0%	$40.86	$39.59	+3.2%	FTSE DEV MKT ETF	921943858
SJM	SMUCKER J M CO	2,019	$235K	0.0%	$116.39 *	$83.62	+11.9%	COM NEW	832696405
USB	US BANCORP DEL	4,862	$234K	0.0%	$48.13 *	$39.62	-8.1%	COM NEW	902973304
ZTS	ZOETIS INC	2,282	$230K	0.0%	$100.79 *	$85.00	+12.1%	CL A	98978V103
TGT	TARGET CORP	2,854	$229K	0.0%	$80.24 *	$60.69	+10.3%	COM	87612E106
OXY	OCCIDENTAL PETE CORP	3,465	$229K	0.0%	$66.09 *	$56.47	+1.4%	COM	674599105
PNC	PNC FINL SVCS GROUP INC	1,858	$228K	0.0%	$122.71 *	$108.26	-11.3%	COM	693475105
—	BARRICK GOLD CORPORATION	16,538	$227K	0.0%	$13.73	$13.73	—	COM	067901108
HAL	HALLIBURTON CO	7,652	$224K	0.0%	$29.27 *	$29.13	-12.3%	COM	406216101
WTS	WATTS WATER TECHNOLOGIES INC	2,751	$222K	0.0%	$80.70	$76.12	+6.2%	CL A	942749102
RGA	REINSURANCE GRP OF AMERICA I	1,559	$221K	0.0%	$141.76	$141.41	+0.4%	COM NEW	759351604
FTV	FORTIVE CORP	2,637	$221K	0.0%	$83.81 *	$47.35	+8.6%	COM	34959J108
CVS	CVS HEALTH CORP	4,101	$221K	0.0%	$53.89 *	$54.75	-20.9%	COM	126650100
—	NUVEEN CALIFORNIA AMT QLT MU	15,796	$220K	0.0%	$13.93	$13.56	—	COM	670651108
CHT	CHUNGHWA TELECOM CO LTD	6,115	$217K	0.0%	$35.49	$36.81	-3.4%	SPON ADR NEW11	17133Q502
BLKB	BLACKBAUD INC	2,718	$217K	0.0%	$79.84	$72.85	+8.8%	COM	09227Q100
MZTI	LANCASTER COLONY CORP	1,381	$216K	0.0%	$156.41	$149.05	+5.1%	COM	513847103
INDB	INDEPENDENT BANK CORP MASS	2,625	$213K	0.0%	$81.14 *	$63.75	+2.8%	COM	453836108
DORM	DORMAN PRODUCTS INC	2,403	$212K	0.0%	$88.22	$79.92	+10.2%	COM	258278100
GM	GENERAL MTRS CO	5,722	$212K	0.0%	$37.05 *	$34.84	-1.6%	COM	37045V100
ISRG	INTUITIVE SURGICAL INC	370	$211K	0.0%	$570.27 *	$177.73	+7.0%	COM NEW	46120E602
SLF	SUN LIFE FINL INC	5,497	$211K	0.0%	$38.38	$36.70	+4.6%	COM	866796105
MPC	MARATHON PETE CORP	3,532	$211K	0.0%	$59.74 *	$62.52	-22.9%	COM	56585A102
ADP	AUTOMATIC DATA PROCESSING IN	1,312	$210K	0.0%	$160.06 *	$125.45	+10.4%	COM	053015103
CSX	CSX CORP	2,802	$210K	0.0%	$74.95 *	$21.10	+7.9%	COM	126408103
FISV	FISERV INC	2,364	$209K	0.0%	$88.41	$82.51	+7.0%	COM	337738108
SCHB	SCHWAB STRATEGIC TR	3,050	$208K	0.0%	$68.20 *	$10.92	+3.9%	US BRD MKT ETF	808524102
DELL	DELL TECHNOLOGIES INC	3,525	$207K	0.0%	$58.72 *	$24.16	+12.9%	CL C	24703L202
BXMT	BLACKSTONE MTG TR INC	6,000	$207K	0.0%	$34.50	$34.50	—	COM CL A	09257W100
—	NUVEEN AMT FREE MUN CR INC F	13,601	$206K	0.0%	$15.15	$15.35	—	COM	67071L106
ABFL	TRIMTABS ETF TR	5,800	$206K	0.0%	$35.52	$34.24	+3.6%	ALL CAP US FREE	89628W302
ALK	ALASKA AIR GROUP INC	3,626	$203K	0.0%	$55.98	$63.34	-13.3%	COM	011659109
CHD	CHURCH & DWIGHT INC	2,853	$203K	0.0%	$71.15 *	$60.61	+8.4%	COM	171340102
ZBH	ZIMMER BIOMET HLDGS INC	1,575	$201K	0.0%	$127.62 *	$107.44	+9.3%	COM	98956P102
AES	AES CORP	11,046	$200K	0.0%	$18.11 *	$8.51	+66.8%	COM	00130H105
IBN	ICICI BK LTD	17,052	$195K	0.0%	$11.44	$10.39	+10.3%	ADR	45104G104
HPE	HEWLETT PACKARD ENTERPRISE C	12,498	$193K	0.0%	$15.44 *	$11.93	+4.3%	COM	42824C109
—	NUVEEN MUNICIPAL CREDIT INC	12,354	$186K	0.0%	$15.06	$15.22	—	COM SH BEN INT	67070X101
—	BLACKROCK MUNICIPAL BOND TR	12,675	$184K	0.0%	$14.52	$15.15	—	COM	09249H104
ASX	ASE TECHNOLOGY HOLDING CO LT	41,759	$180K	0.0%	$4.31	$3.92	+9.8%	SPONSORED ADS	00215W100
ING	ING GROEP N V	14,588	$177K	0.0%	$12.13	$12.02	+1.0%	SPONSORED ADR	456837103
—	NUVEEN QUALITY MUNCP INCOME	12,795	$174K	0.0%	$13.60	$12.50	—	COM	67066V101
—	NUVEEN AMT FREE QLTY MUN INC	12,171	$163K	0.0%	$13.39	$13.86	—	COM	670657105
—	TATA MTRS LTD	12,584	$158K	0.0%	$12.56	$12.56	—	SPONSORED ADR	876568502
BBD	BANCO BRADESCO S A	14,474	$158K	0.0%	$10.92	$11.48	-5.0%	SP ADR PFD NEW	059460303
—	TEEKAY CORPORATION	39,075	$153K	0.0%	$3.92	$4.24	—	COM	Y8564W103
MUFG	MITSUBISHI UFJ FINL GROUP IN	29,891	$148K	0.0%	$4.95	$5.91	-16.3%	SPONSORED ADS	606822104
—	AEGON N V	30,457	$146K	0.0%	$4.79	$6.67	—	NY REGISTRY SHS	007924103
—	VEDANTA LTD	13,627	$144K	0.0%	$10.57	$10.57	—	SPONSORED ADR	92242Y100
—	OFFICE DEPOT INC	38,982	$142K	0.0%	$3.64	$2.65	—	COM	676220106
ITUB	ITAU UNIBANCO HLDG SA	15,646	$138K	0.0%	$8.82	$9.72	-9.4%	SPON ADR REP PFD	465562106
LPL	LG DISPLAY CO LTD	15,941	$138K	0.0%	$8.66	$8.90	-2.9%	SPONS ADR REP	50186V102
—	ENCANA CORP	16,150	$117K	0.0%	$7.24	$7.24	—	COM	292505104
—	ROYAL BK SCOTLAND GROUP PLC	17,312	$113K	0.0%	$6.53	$5.63	—	SPONS ADR 2 ORD	780097689
—	NABORS INDUSTRIES LTD	30,942	$106K	0.0%	$3.43	$2.89	—	SHS	G6359F103
DB	DEUTSCHE BANK AG	12,963	$105K	0.0%	$8.10 *	$8.61	-16.8%	NAMEN AKT	D18190898
PLAB	PHOTRONICS INC	10,313	$97,000	0.0%	$9.41	$8.27	+14.2%	COM	719405102
—	TEEKAY TANKERS LTD	88,350	$86,000	0.0%	$0.97	$2.37	—	CL A	Y8565N102
CX	CEMEX SAB DE CV	17,834	$83,000	0.0%	$4.65	$5.00	-7.3%	SPON ADR NEW	151290889
—	MORGAN STANLEY EM MKTS DM DE	12,096	$80,000	0.0%	$6.61	$7.73	—	COM	617477104
—	NEW SR INVT GROUP INC	13,777	$75,000	0.0%	$5.44	$5.44	—	COM	648691103
—	WASHINGTON PRIME GROUP NEW	12,482	$71,000	0.0%	$5.69	$5.69	—	COM	93964W108
—	SUPERIOR ENERGY SVCS INC	15,208	$71,000	0.0%	$4.67	$3.38	—	COM	868157108
—	VEON LTD	29,665	$62,000	0.0%	$2.09	$2.09	—	SPONSORED ADR	91822M106
—	FORUM ENERGY TECHNOLOGIES IN	11,910	$61,000	0.0%	$5.12	$4.22	—	COM	34984V100
—	ON DECK CAP INC	11,058	$60,000	0.0%	$5.43	$5.61	—	COM	682163100
—	SOUTHWESTERN ENERGY CO	12,500	$59,000	0.0%	$4.72	$4.30	—	Call	845467109
WIT	WIPRO LTD	14,144	$56,000	0.0%	$3.96	$5.15	-22.7%	SPON ADR 1 SH	97651M109
BTE	BAYTEX ENERGY CORP	32,366	$55,000	0.0%	$1.70 *	$1.67	-3.6%	COM	07317Q105
—	PRECISION DRILLING CORP	22,458	$54,000	0.0%	$2.40	$2.40	—	COM 2010	74022D308
UMC	UNITED MICROELECTRONICS CORP	23,560	$44,000	0.0%	$1.87	$2.48	-24.1%	SPON ADR NEW	910873405
LYG	LLOYDS BANKING GROUP PLC	13,333	$43,000	0.0%	$3.23	$3.49	-7.9%	SPONSORED ADR	539439109
—	PENNEY J C CORP INC	28,000	$42,000	0.0%	$1.50	$1.96	—	COM	708160106
—	DENBURY RES INC	19,499	$40,000	0.0%	$2.05	$2.72	—	COM NEW	247916208
MFG	MIZUHO FINL GROUP INC	12,150	$37,000	0.0%	$3.05	$3.66	-16.4%	SPONSORED ADR	60687Y109
—	NOBLE CORP PLC	10,750	$31,000	0.0%	$2.88	$2.88	—	SHS USD	G65431101
—	CBL & ASSOC PPTYS INC	19,413	$30,000	0.0%	$1.55	$1.55	—	COM	124830100
—	ASCENA RETAIL GROUP INC	14,672	$16,000	0.0%	$1.09	$2.01	—	COM	04351G101
—	RITE AID CORP	15,000	$10,000	0.0%	$0.67	$0.73	—	COM	767754104