Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	596,068	$59.82M	5.7%	$100.36	$100.08	+0.3%	ACCES TREASURY	381430529
MSFT	MICROSOFT CORP	329,515	$44.14M	4.2%	$133.96 *	$60.81	+107.8%	COM	594918104
MINT	PIMCO ETF TR	424,266	$43.17M	4.1%	$101.75	$101.73	+0.0%	ENHAN SHRT MA AC	72201R833
—	JPMORGAN CHASE & CO	1,545,511	$38.81M	3.7%	$25.11	$27.56	—	ALERIAN ML ETN	46625H365
EPD	ENTERPRISE PRODS PARTNERS L	973,264	$28.1M	2.7%	$28.87	$31.70	—	COM	293792107
MBB	ISHARES TR	246,367	$26.51M	2.5%	$107.60	$106.40	+1.1%	MBS ETF	464288588
AAPL	APPLE INC	122,598	$24.27M	2.3%	$197.92 *	$35.53	+33.5%	COM	037833100
VGIT	VANGUARD SCOTTSDALE FDS	330,483	$21.8M	2.1%	$65.97	$63.38	+4.1%	INTER TERM TREAS	92206C706
—	TEMPLETON GLOBAL INCOME FD	3,244,712	$20.64M	2.0%	$6.36	$6.74	—	COM	880198106
VUG	VANGUARD INDEX FDS	119,666	$19.55M	1.9%	$163.39 *	$13.19	+106.5%	GROWTH ETF	922908736
PCAR	PACCAR INC	267,072	$19.14M	1.8%	$71.66 *	$32.88	+13.5%	COM	693718108
GOOG	ALPHABET INC	14,779	$15.97M	1.5%	$1080.93 *	$45.48	+17.9%	CAP STK CL C	02079K107
VTV	VANGUARD INDEX FDS	124,045	$13.76M	1.3%	$110.92	$74.14	+49.6%	VALUE ETF	922908744
EMLC	VANECK VECTORS ETF TR	389,013	$13.5M	1.3%	$34.70	$32.84	+5.7%	JP MORGAN MKTS	92189H300
—	TOTAL S A	213,266	$11.9M	1.1%	$55.79	$48.62	—	SPONSORED ADS	89151E109
IVW	ISHARES TR	64,423	$11.55M	1.1%	$179.24 *	$23.61	+89.8%	S&P 500 GRWT ETF	464287309
ET	ENERGY TRANSFER LP	796,636	$11.22M	1.1%	$14.08	$13.72	—	COM UT LTD PTN	29273V100
JPST	JP MORGAN EXCHANGE TRADED FD	208,667	$10.52M	1.0%	$50.39	$50.14	+0.5%	ULTRA SHRT INC	46641Q837
VCSH	VANGUARD SCOTTSDALE FDS	125,731	$10.14M	1.0%	$80.68	$80.29	+0.5%	SHRT TRM CORP BD	92206C409
SHY	ISHARES TR	118,264	$10.03M	1.0%	$84.78	$84.32	+0.5%	1 3 YR TREAS BD	464287457
PAAS	PAN AMERICAN SILVER CORP	733,668	$9.472M	0.9%	$12.91	$12.06	+7.1%	COM	697900108
EEM	ISHARES TR	217,847	$9.348M	0.9%	$42.91	$44.04	-2.6%	MSCI EMG MKT ETF	464287234
—	ANNALY CAP MGMT INC	972,856	$8.882M	0.8%	$9.13	$9.13	—	COM	035710409
SPY	SPDR S&P 500 ETF TR	30,128	$8.828M	0.8%	$293.02	$256.51	+14.2%	TR UNIT	78462F103
META	FACEBOOK INC	44,518	$8.592M	0.8%	$193.00	$168.13	+14.0%	CL A	30303M102
RWM	PROSHARES TR	214,609	$8.548M	0.8%	$39.83	$50.46	-21.1%	SHRT RUSSELL2000	74348A210
—	DCP MIDSTREAM LP	287,479	$8.423M	0.8%	$29.30	$29.03	—	COM UT LTD PTN	23311P100
IEF	ISHARES TR	76,416	$8.407M	0.8%	$110.02	$104.57	+5.2%	BARCLAYS 7 10 YR	464287440
AMZN	AMAZON COM INC	4,404	$8.34M	0.8%	$1893.73 *	$73.10	+29.5%	COM	023135106
GOOGL	ALPHABET INC	7,593	$8.222M	0.8%	$1082.84 *	$51.87	+3.6%	CAP STK CL A	02079K305
—	SHELL MIDSTREAM PARTNERS L P	378,469	$7.842M	0.7%	$20.72	$20.61	—	UNIT LTD INT	822634101
—	ANDEAVOR LOGISTICS LP	212,934	$7.736M	0.7%	$36.33	$48.17	—	COM UNIT LP INT	03350F106
USDP	USD PARTNERS LP	678,108	$7.656M	0.7%	$11.29	$11.54	—	COM UT REP LTD	903318103
SCHC	SCHWAB STRATEGIC TR	229,891	$7.504M	0.7%	$32.64	$33.83	-3.5%	INTL SCEQT ETF	808524888
—	ENABLE MIDSTREAM PARTNERS LP	518,825	$7.113M	0.7%	$13.71	$15.63	—	COM UNIT RP IN	292480100
GDX	VANECK VECTORS ETF TR	277,715	$7.098M	0.7%	$25.56	$23.07	+10.8%	GOLD MINERS ETF	92189F106
DIS	DISNEY WALT CO	49,752	$6.947M	0.7%	$139.63 *	$87.40	+54.2%	COM DISNEY	254687106
—	TEEKAY OFFSHORE PARTNERS L P	5,482,325	$6.908M	0.7%	$1.26	$3.04	—	PARTNERSHIP UN	Y8565J101
JNJ	JOHNSON & JOHNSON	48,781	$6.794M	0.6%	$139.28 *	$82.93	+39.8%	COM	478160104
ROYTL	PACIFIC COAST OIL TR	2,999,458	$6.569M	0.6%	$2.19	$1.70	—	UNIT BEN INT	694103102
XIFR	NEXTERA ENERGY PARTNERS LP	130,930	$6.317M	0.6%	$48.25	$27.57	+75.0%	COM UNIT PART IN	65341B106
VEU	VANGUARD INTL EQUITY INDEX F	123,872	$6.316M	0.6%	$50.99	$47.10	+8.3%	ALLWRLD EX US	922042775
—	ROYAL DUTCH SHELL PLC	95,964	$6.309M	0.6%	$65.74	$58.19	—	SPON ADR B	780259107
UPS	UNITED PARCEL SERVICE INC	60,265	$6.224M	0.6%	$103.28 *	$72.77	+9.9%	CL B	911312106
TOTL	SSGA ACTIVE ETF TR	123,809	$6.075M	0.6%	$49.07	$48.16	+1.9%	SPDR TR TACTIC	78467V848
IEFA	ISHARES TR	97,533	$5.989M	0.6%	$61.40	$64.86	-5.3%	CORE MSCI EAFE	46432F842
—	ENLINK MIDSTREAM LLC	593,461	$5.988M	0.6%	$10.09	$10.97	—	COM UNIT REP LTD	29336T100
AM	ANTERO MIDSTREAM CORP	521,843	$5.98M	0.6%	$11.46 *	$6.28	-9.9%	COM	03676B102
BSM	BLACK STONE MINERALS L P	385,025	$5.968M	0.6%	$15.50	$16.04	—	COM UNIT	09225M101
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,842	$5.935M	0.6%	$213.17	$147.09	+44.9%	CL B NEW	084670702
NKE	NIKE INC	67,258	$5.646M	0.5%	$83.95 *	$58.83	+31.0%	CL B	654106103
VOO	VANGUARD INDEX FDS	20,344	$5.476M	0.5%	$269.17	$246.31	+9.3%	S&P 500 ETF SHS	922908363
BABA	ALIBABA GROUP HLDG LTD	31,690	$5.37M	0.5%	$169.45	$157.65	+7.5%	SPONSORED ADS	01609W102
EWY	ISHARES INC	86,232	$5.163M	0.5%	$59.87	$68.09	-12.1%	MSCI STH KOR ETF	464286772
VNQ	VANGUARD INDEX FDS	55,444	$4.846M	0.5%	$87.40	$83.53	+4.6%	REAL ESTATE ETF	922908553
—	TC PIPELINES LP	123,645	$4.652M	0.4%	$37.62	$36.06	—	UT COM LTD PRT	87233Q108
—	NORDSTROM INC	145,580	$4.638M	0.4%	$31.86	$49.27	—	COM	655664100
MRK	MERCK & CO INC	55,267	$4.634M	0.4%	$83.85 *	$44.10	+48.0%	COM	58933Y105
VIG	VANGUARD GROUP	38,408	$4.423M	0.4%	$115.16	$95.31	+20.8%	DIV APP ETF	921908844
IEMG	ISHARES INC	85,710	$4.409M	0.4%	$51.44	$56.08	-8.3%	CORE MSCI EMKT	46434G103
CVX	CHEVRON CORP NEW	34,840	$4.336M	0.4%	$124.45 *	$79.47	+17.4%	COM	166764100
—	EQM MIDSTREAM PARTNERS LP	95,035	$4.246M	0.4%	$44.68	$64.66	—	UNIT LTD PARTN	26885B100
ASHR	DBX ETF TR	150,310	$4.233M	0.4%	$28.16	$26.32	+7.0%	XTRACK HRVST CSI	233051879
UNH	UNITEDHEALTH GROUP INC	16,947	$4.135M	0.4%	$244.00 *	$189.61	+15.7%	COM	91324P102
IGSB	ISHARES TR	73,208	$3.912M	0.4%	$53.44	$52.33	+2.1%	SH TR CRPORT ETF	464288646
STT	STATE STR CORP	69,771	$3.911M	0.4%	$56.05 *	$51.47	-11.6%	COM	857477103
—	CELGENE CORP	41,906	$3.874M	0.4%	$92.44	$79.31	—	COM	151020104
VGT	VANGUARD WORLD FDS	18,295	$3.858M	0.4%	$210.88 *	$19.16	+37.6%	INF TECH ETF	92204A702
XYZ	SQUARE INC	52,702	$3.822M	0.4%	$72.52	$26.82	+170.4%	CL A	852234103
—	BP MIDSTREAM PARTNERS LP	241,950	$3.745M	0.4%	$15.48	$17.81	—	UNIT LTD PTNR	0556EL109
VGSH	VANGUARD SCOTTSDALE FDS	60,825	$3.706M	0.4%	$60.93	$60.79	+0.2%	SHORT TERM TREAS	92206C102
BP	BP PLC	86,028	$3.587M	0.3%	$41.70	$43.79	-4.8%	SPONSORED ADR	055622104
NEM	NEWMONT GOLDCORP CORPORATION	92,021	$3.54M	0.3%	$38.47 *	$27.20	+17.8%	COM	651639106
EWJ	ISHARES INC	64,245	$3.506M	0.3%	$54.57	$54.07	+0.9%	MSCI JPN ETF NEW	46434G822
BDX	BECTON DICKINSON & CO	13,636	$3.436M	0.3%	$251.98 *	$101.59	+119.0%	COM	075887109
PFF	ISHARES TR	91,830	$3.384M	0.3%	$36.85	$38.15	-3.4%	PFD AND INCM SEC	464288687
—	FTS INTERNATIONAL INC	604,615	$3.374M	0.3%	$5.58	$9.81	—	COM	30283W104
—	EATON VANCE LTD DUR INCOME F	260,180	$3.291M	0.3%	$12.65	$14.03	—	COM	27828H105
—	CBS CORP NEW	65,554	$3.271M	0.3%	$49.90	$51.69	—	CL B	124857202
FDX	FEDEX CORP	19,546	$3.209M	0.3%	$164.18 *	$161.41	-9.7%	COM	31428X106
GVA	GRANITE CONSTR INC	66,325	$3.196M	0.3%	$48.19	$51.64	-6.7%	COM	387328107
INTC	INTEL CORP	66,744	$3.195M	0.3%	$47.87 *	$35.60	+17.2%	COM	458140100
EEMS	ISHARES INC	69,770	$3.096M	0.3%	$44.37	$51.88	-14.5%	EM MKT SM-CP ETF	464286475
BK	BANK NEW YORK MELLON CORP	69,280	$3.059M	0.3%	$44.15 *	$30.12	+21.2%	COM	064058100
PEP	PEPSICO INC	23,309	$3.057M	0.3%	$131.15 *	$73.53	+46.5%	COM	713448108
VDE	VANGUARD WORLD FDS	34,778	$2.957M	0.3%	$85.03	$92.08	-7.7%	ENERGY ETF	92204A306
PRU	PRUDENTIAL FINL INC	28,259	$2.854M	0.3%	$100.99 *	$64.93	+12.3%	COM	744320102
VB	VANGUARD INDEX FDS	17,743	$2.78M	0.3%	$156.68	$160.48	-2.4%	SMALL CP ETF	922908751
—	CNX MIDSTREAM PARTNERS LP	197,375	$2.773M	0.3%	$14.05	$15.34	—	COM UNIT REPST	12654A101
ORCL	ORACLE CORP	47,878	$2.728M	0.3%	$56.98 *	$44.89	+15.3%	COM	68389X105
—	GASLOG PARTNERS LP	122,850	$2.608M	0.2%	$21.23	$23.55	—	UNIT LTD PTNRP	Y2687W108
USMV	ISHARES TR	41,540	$2.564M	0.2%	$61.72	$49.96	+23.6%	MIN VOL USA ETF	46429B697
COST	COSTCO WHSL CORP NEW	9,581	$2.532M	0.2%	$264.27 *	$185.44	+29.7%	COM	22160K105
—	MAGELLAN MIDSTREAM PRTNRS LP	39,022	$2.497M	0.2%	$63.99	$61.74	—	COM UNIT RP LP	559080106
PAGP	PLAINS GP HLDGS L P	99,413	$2.482M	0.2%	$24.97	$21.65	—	LTD PARTNR INT A	72651A207
QCOM	QUALCOMM INC	32,588	$2.479M	0.2%	$76.07 *	$46.27	+41.7%	COM	747525103
MCHI	ISHARES TR	41,107	$2.444M	0.2%	$59.45	$59.74	-0.5%	MSCI CHINA ETF	46429B671
XOM	EXXON MOBIL CORP	31,520	$2.415M	0.2%	$76.62 *	$54.59	+3.7%	COM	30231G102
JPM	JPMORGAN CHASE & CO	21,481	$2.402M	0.2%	$111.82 *	$74.06	+26.0%	COM	46625H100
UNM	UNUM GROUP	70,863	$2.377M	0.2%	$33.54	$37.19	-9.8%	COM	91529Y106
SMFG	SUMITOMO MITSUI FINL GROUP I	330,196	$2.331M	0.2%	$7.06	$8.12	-13.1%	SPONSORED ADR	86562M209
BKNG	BOOKING HLDGS INC	1,232	$2.31M	0.2%	$1875.00	$1756.10	+5.0%	COM	09857L108
—	GASLOG LTD	154,400	$2.223M	0.2%	$14.40	$14.40	—	SHS	G37585109
CSCO	CISCO SYS INC	40,037	$2.191M	0.2%	$54.72 *	$33.24	+34.7%	COM	17275R102
USB	US BANCORP DEL	41,583	$2.179M	0.2%	$52.40 *	$39.01	+2.2%	COM NEW	902973304
PFE	PFIZER INC	50,180	$2.174M	0.2%	$43.32 *	$20.25	+49.9%	COM	717081103
MA	MASTERCARD INC	8,060	$2.132M	0.2%	$264.52 *	$169.29	+50.7%	CL A	57636Q104
VTI	VANGUARD INDEX FDS	14,203	$2.132M	0.2%	$150.11	$132.01	+13.7%	TOTAL STK MKT	922908769
IXC	ISHARES TR	64,769	$2.103M	0.2%	$32.47	$34.98	-7.2%	GLOBAL ENERG ETF	464287341
—	DISCOVERY INC	68,367	$2.099M	0.2%	$30.70	$22.60	—	COM SER A	25470F104
OXY	OCCIDENTAL PETE CORP	41,383	$2.081M	0.2%	$50.29 *	$49.48	-10.7%	COM	674599105
LULU	LULULEMON ATHLETICA INC	11,495	$2.072M	0.2%	$180.25	$75.06	+140.1%	COM	550021109
PG	PROCTER AND GAMBLE CO	18,642	$2.044M	0.2%	$109.64 *	$73.03	+27.6%	COM	742718109
EWU	ISHARES TR	61,817	$1.998M	0.2%	$32.32	$34.45	-6.2%	MSCI UK ETF NEW	46435G334
WDC	WESTERN DIGITAL CORP	41,516	$1.974M	0.2%	$47.55 *	$33.05	+5.1%	COM	958102105
TPR	TAPESTRY INC	61,003	$1.936M	0.2%	$31.74 *	$26.16	+2.6%	COM	876030107
—	GLOBAL X FDS	208,825	$1.842M	0.2%	$8.82	$8.45	—	GLBL X MLP ETF	37950E473
BMY	BRISTOL MYERS SQUIBB CO	39,275	$1.781M	0.2%	$45.35 *	$37.07	-5.1%	COM	110122108
NVGS	NAVIGATOR HOLDINGS LTD	177,205	$1.659M	0.2%	$9.36 *	$8.83	+2.6%	SHS	Y62132108
AGRO	ADECOAGRO S A	227,080	$1.621M	0.2%	$7.14 *	$7.11	-10.6%	COM	L00849106
CSM	PROSHARES TR	22,940	$1.616M	0.2%	$70.44 *	$30.57	+15.2%	PSHS LC COR PLUS	74347R248
BBVA	BANCO BILBAO VIZCAYA ARGENTA	281,477	$1.565M	0.1%	$5.56	$7.23	-23.1%	SPONSORED ADR	05946K101
PSLV	SPROTT PHYSICAL SILVER TR	272,400	$1.555M	0.1%	$5.71	$6.24	—	TR UNIT	85207K107
T	AT&T INC	46,347	$1.553M	0.1%	$33.51 *	$15.88	+0.4%	COM	00206R102
V	VISA INC	8,588	$1.49M	0.1%	$173.50 *	$121.35	+36.7%	COM CL A	92826C839
DVN	DEVON ENERGY CORP NEW	51,503	$1.469M	0.1%	$28.52 *	$21.96	-6.4%	COM	25179M103
MMM	3M CO	8,434	$1.462M	0.1%	$173.35 *	$142.26	-19.7%	COM	88579Y101
NMR	NOMURA HLDGS INC	407,708	$1.447M	0.1%	$3.55	$4.64	-23.5%	SPONSORED ADR	65535H208
MCD	MCDONALDS CORP	6,963	$1.446M	0.1%	$207.67 *	$156.52	+14.1%	COM	580135101
—	PRETIUM RES INC	143,450	$1.436M	0.1%	$10.01	$8.62	—	COM	74139C102
—	HESS MIDSTREAM PARTNERS LP	71,800	$1.4M	0.1%	$19.50	$18.93	—	UNIT LTD PR INT	428104103
—	ALPS ETF TR	140,131	$1.38M	0.1%	$9.85	$8.89	—	ALERIAN MLP	00162Q866
EWG	ISHARES INC	49,068	$1.376M	0.1%	$28.04	$29.64	-5.4%	MSCI GERMANY ETF	464286806
EWH	ISHARES INC	52,685	$1.363M	0.1%	$25.87	$24.37	+6.2%	MSCI HONG KG ETF	464286871
BAC	BANK AMER CORP	46,183	$1.339M	0.1%	$28.99 *	$22.93	+7.9%	COM	060505104
OEF	ISHARES TR	10,335	$1.339M	0.1%	$129.56	$79.79	+62.4%	S&P 100 ETF	464287101
HD	HOME DEPOT INC	6,051	$1.258M	0.1%	$207.90 *	$150.29	+18.2%	COM	437076102
VYM	VANGUARD WHITEHALL FDS INC	14,378	$1.256M	0.1%	$87.36	$86.38	+1.2%	HIGH DIV YLD	921946406
IBM	INTERNATIONAL BUSINESS MACHS	9,017	$1.243M	0.1%	$137.85 *	$101.84	-2.3%	COM	459200101
EWC	ISHARES INC	43,381	$1.242M	0.1%	$28.63	$27.68	+3.4%	MSCI CDA ETF	464286509
AXP	AMERICAN EXPRESS CO	10,015	$1.236M	0.1%	$123.41 *	$85.87	+31.6%	COM	025816109
BA	BOEING CO	3,387	$1.233M	0.1%	$364.04	$287.95	+24.2%	COM	097023105
EWW	ISHARES INC	28,427	$1.233M	0.1%	$43.37	$48.33	-10.2%	MSCI MEXICO ETF	464286822
CME	CME GROUP INC	6,233	$1.21M	0.1%	$194.13 *	$124.75	+22.3%	COM	12572Q105
VZ	VERIZON COMMUNICATIONS INC	21,144	$1.208M	0.1%	$57.13 *	$29.21	+36.0%	COM	92343V104
—	BLACKROCK INC	2,563	$1.203M	0.1%	$469.37	$506.64	—	COM	09247X101
UA	UNDER ARMOUR INC	52,944	$1.175M	0.1%	$22.19	$16.84	+31.9%	CL C	904311206
NFLX	NETFLIX INC	3,194	$1.173M	0.1%	$367.25 *	$33.70	+9.0%	COM	64110L106
PYPL	PAYPAL HLDGS INC	10,004	$1.145M	0.1%	$114.45	$44.41	+157.1%	COM	70450Y103
IJR	ISHARES TR	14,523	$1.137M	0.1%	$78.29	$70.89	+10.4%	CORE S&P SCP ETF	464287804
HSIC	HENRY SCHEIN INC	16,218	$1.134M	0.1%	$69.92	$57.48	+21.6%	COM	806407102
KO	COCA COLA CO	22,066	$1.124M	0.1%	$50.94 *	$36.15	+15.5%	COM	191216100
IVV	ISHARES TR	3,813	$1.124M	0.1%	$294.78	$268.61	+9.7%	CORE S&P500 ETF	464287200
SCHA	SCHWAB STRATEGIC TR	15,678	$1.121M	0.1%	$71.50 *	$17.66	+1.2%	US SML CAP ETF	808524607
KMI	KINDER MORGAN INC DEL	52,561	$1.097M	0.1%	$20.87 *	$10.67	+33.1%	COM	49456B101
VNQI	VANGUARD INTL EQUITY INDEX F	18,419	$1.087M	0.1%	$59.02	$57.61	+2.4%	GLB EX US ETF	922042676
GLD	SPDR GOLD TRUST	8,102	$1.079M	0.1%	$133.18	$118.87	+12.1%	GOLD SHS	78463V107
MPLX	MPLX LP	32,950	$1.061M	0.1%	$32.20	$34.01	—	COM UNIT REP LTD	55336V100
WFC	WELLS FARGO CO NEW	22,145	$1.048M	0.1%	$47.32 *	$35.39	+12.2%	COM	949746101
ACN	ACCENTURE PLC IRELAND	5,476	$1.012M	0.1%	$184.81 *	$142.05	+18.6%	SHS CLASS A	G1151C101
NVS	NOVARTIS A G	10,977	$1.002M	0.1%	$91.28	$76.19	+19.8%	SPONSORED ADR	66987V109
—	ISHARES INC	25,041	$986K	0.1%	$39.38	$35.05	—	MSCI RUSSIA ETF	46434G798
ADBE	ADOBE INC	3,271	$964K	0.1%	$294.71	$213.18	+38.2%	COM	00724F101
—	EQUITRANS MIDSTREAM CORPORAT	48,650	$959K	0.1%	$19.71	$19.71	—	COM	294600101
EWS	ISHARES INC	38,677	$955K	0.1%	$24.69	$23.81	+3.7%	MSCI SINGPOR ETF	46434G780
—	ISHARES GOLD TRUST	69,185	$934K	0.1%	$13.50	$12.35	—	ISHARES	464285105
TXN	TEXAS INSTRS INC	7,994	$917K	0.1%	$114.71 *	$86.93	+9.8%	COM	882508104
EWD	ISHARES INC	29,710	$916K	0.1%	$30.83	$30.96	-0.4%	MSCI SWEDEN ETF	464286756
—	ROYAL DUTCH SHELL PLC	14,031	$913K	0.1%	$65.07	$63.95	—	SPONS ADR A	780259206
CEF	SPROTT PHYSICAL GOLD & SILVE	67,670	$895K	0.1%	$13.23	$12.54	—	TR UNIT	85208R101
—	LIBERTY MEDIA CORP DELAWARE	23,338	$886K	0.1%	$37.96	$41.78	—	COM C SIRIUSXM	531229607
—	TEMPLETON EMERG MKTS INCOME	84,119	$860K	0.1%	$10.22	$10.05	—	COM	880192109
XBI	SPDR SERIES TRUST	9,800	$860K	0.1%	$87.76	$88.67	-1.1%	S&P BIOTECH	78464A870
MKTX	MARKETAXESS HLDGS INC	2,672	$859K	0.1%	$321.48 *	$190.64	+57.7%	COM	57060D108
SBUX	STARBUCKS CORP	10,125	$849K	0.1%	$83.85 *	$48.03	+51.5%	COM	855244109
GAP	GAP INC	45,959	$826K	0.1%	$17.97 *	$23.20	-38.7%	COM	364760108
DHR	DANAHER CORPORATION	5,735	$820K	0.1%	$142.98 *	$88.62	+39.0%	COM	235851102
WES	WESTERN MIDSTREAM PARTNERS L	26,135	$804K	0.1%	$30.76	$31.35	—	COM UNIT LP INT	958669103
FLOT	ISHARES TR	15,651	$797K	0.1%	$50.92	$50.96	-0.1%	FLTG RATE NT ETF	46429B655
—	GENERAL ELECTRIC CO	71,891	$755K	0.1%	$10.50	$22.85	—	COM	369604103
TIP	ISHARES TR	6,388	$738K	0.1%	$115.53	$111.79	+3.3%	TIPS BD ETF	464287176
—	UNILEVER N V	12,110	$735K	0.1%	$60.69	$56.59	—	N Y SHS NEW	904784709
LBRDK	LIBERTY BROADBAND CORP	6,835	$712K	0.1%	$104.17 *	$83.20	+17.3%	COM SER C	530307305
SLB	SCHLUMBERGER LTD	17,831	$709K	0.1%	$39.76 *	$52.17	-35.8%	COM	806857108
IWM	ISHARES TR	4,524	$703K	0.1%	$155.39	$141.65	+9.8%	RUSSELL 2000 ETF	464287655
—	NUVEEN MUN VALUE FD INC	68,530	$698K	0.1%	$10.19	$10.24	—	COM	670928100
—	TALLGRASS ENERGY LP	32,693	$690K	0.1%	$21.11	$23.58	—	CLASS A SHS	874696107
SCHW	THE CHARLES SCHWAB CORPORATI	16,996	$683K	0.1%	$40.19 *	$37.76	-2.9%	COM	808513105
—	TWITTER INC	19,251	$672K	0.1%	$34.91	$27.63	—	COM	90184L102
EFA	ISHARES TR	10,215	$671K	0.1%	$65.69	$64.35	+2.1%	MSCI EAFE ETF	464287465
UNP	UNION PACIFIC CORP	3,952	$668K	0.1%	$169.03 *	$119.27	+22.7%	COM	907818108
EWL	ISHARES INC	17,257	$648K	0.1%	$37.55	$36.28	+3.5%	MSCI SWITZERLAND	464286749
AMGN	AMGEN INC	3,517	$648K	0.1%	$184.25 *	$143.75	+5.1%	COM	031162100
KNOP	KNOT OFFSHORE PARTNERS LP	33,850	$646K	0.1%	$19.08 *	$11.15	+5.7%	COM UNITS	Y48125101
—	GLOBALSTAR INC	1,329,600	$638K	0.1%	$0.48	$1.48	—	COM	378973408
ABT	ABBOTT LABS	7,560	$636K	0.1%	$84.13 *	$54.16	+38.6%	COM	002824100
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,812	$636K	0.1%	$58.82 *	$37.73	+25.2%	COM	744573106
ABBV	ABBVIE INC	8,708	$633K	0.1%	$72.69 *	$69.53	-20.8%	COM	00287Y109
EWA	ISHARES INC	27,848	$628K	0.1%	$22.55	$21.90	+2.9%	MSCI AUST ETF	464286103
HON	HONEYWELL INTL INC	3,590	$627K	0.1%	$174.65 *	$114.62	+25.4%	COM	438516106
WST	WEST PHARMACEUTICAL SVSC INC	4,928	$617K	0.1%	$125.20	$91.42	+34.5%	COM	955306105
WMT	WALMART INC	5,573	$616K	0.1%	$110.53 *	$28.16	+19.1%	COM	931142103
COP	CONOCOPHILLIPS	10,038	$612K	0.1%	$60.97 *	$49.11	-1.5%	COM	20825C104
EWT	ISHARES INC	17,457	$610K	0.1%	$34.94	$34.55	+1.2%	MSCI TAIWAN ETF	46434G772
RELX	RELX PLC	24,899	$608K	0.1%	$24.42	$21.97	+11.1%	SPONSORED ADR	759530108
QQQ	INVESCO QQQ TR	3,235	$604K	0.1%	$186.71	$175.23	+6.6%	UNIT SER 1	46090E103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,318	$600K	0.1%	$39.17	$41.77	-6.2%	SPONSORED ADS	874039100
CMCSA	COMCAST CORP NEW	14,107	$596K	0.1%	$42.25 *	$30.89	+15.3%	CL A	20030N101
EZA	ISHARES INC	10,869	$594K	0.1%	$54.65	$54.66	+0.0%	MSCI STH AFR ETF	464286780
PPG	PPG INDS INC	5,082	$593K	0.1%	$116.69 *	$90.75	+13.4%	COM	693506107
—	SUMMIT MIDSTREAM PARTNERS LP	79,625	$592K	0.1%	$7.43	$16.23	—	COM UNIT LTD	866142102
ADP	AUTOMATIC DATA PROCESSING IN	3,562	$589K	0.1%	$165.36 *	$135.25	+6.5%	COM	053015103
SLV	ISHARES SILVER TRUST	40,875	$586K	0.1%	$14.34	$16.08	-10.9%	ISHARES	46428Q109
MDLZ	MONDELEZ INTL INC	10,812	$583K	0.1%	$53.92 *	$36.50	+26.0%	CL A	609207105
SPEM	SPDR INDEX SHS FDS	16,000	$573K	0.1%	$35.81	$32.98	+8.5%	PORTFOLIO EMG MK	78463X509
NOW	SERVICENOW INC	2,060	$566K	0.1%	$274.76 *	$52.56	+4.5%	COM	81762P102
AMT	AMERICAN TOWER CORP NEW	2,733	$559K	0.1%	$204.54 *	$136.35	+26.0%	COM	03027X100
C	CITIGROUP INC	7,933	$556K	0.1%	$70.09 *	$56.42	-1.6%	COM NEW	172967424
ECL	ECOLAB INC	2,795	$552K	0.1%	$197.50 *	$127.94	+44.0%	COM	278865100
TRV	TRAVELERS COMPANIES INC	3,694	$552K	0.1%	$149.43 *	$114.62	+13.5%	COM	89417E109
XLK	SELECT SECTOR SPDR TR	7,004	$547K	0.1%	$78.10 *	$38.12	+2.4%	TECHNOLOGY	81369Y803
GEL	GENESIS ENERGY L P	24,550	$538K	0.1%	$21.91	$21.91	—	UNIT LTD PARTN	371927104
TMO	THERMO FISHER SCIENTIFIC INC	1,830	$537K	0.1%	$293.44	$220.26	+31.1%	COM	883556102
CB	CHUBB LIMITED	3,614	$532K	0.1%	$147.21 *	$126.31	+4.9%	COM	H1467J104
AFL	AFLAC INC	9,688	$531K	0.1%	$54.81 *	$37.44	+25.5%	COM	001055102
VFH	VANGUARD WORLD FDS	7,504	$518K	0.0%	$69.03	$71.93	-4.1%	FINANCIALS ETF	92204A405
—	NUVEEN MUNICIPAL CREDIT INC	32,876	$518K	0.0%	$15.76	$15.55	—	COM SH BEN INT	67070X101
MDT	MEDTRONIC PLC	5,277	$514K	0.0%	$97.40 *	$62.14	+30.8%	SHS	G5960L103
SYK	STRYKER CORP	2,492	$512K	0.0%	$205.46 *	$155.70	+23.2%	COM	863667101
SAP	SAP SE	3,697	$506K	0.0%	$136.87	$111.78	+22.4%	SPON ADR	803054204
—	EATON VANCE MUN BD FD	38,845	$483K	0.0%	$12.43	$12.64	—	COM	27827X101
CHKP	CHECK POINT SOFTWARE TECH LT	4,147	$479K	0.0%	$115.51	$103.02	+12.2%	ORD	M22465104
TTC	TORO CO	7,123	$477K	0.0%	$66.97	$66.88	+0.0%	COM	891092108
AVGO	BROADCOM INC	1,625	$468K	0.0%	$288.00 *	$20.67	+17.5%	COM	11135F101
—	MORGAN STANLEY INDIA INVS FD	22,250	$467K	0.0%	$20.99	$24.70	—	COM	61745C105
MO	ALTRIA GROUP INC	9,665	$458K	0.0%	$47.39 *	$30.31	-6.6%	COM	02209S103
CAT	CATERPILLAR INC DEL	3,333	$454K	0.0%	$136.21 *	$111.50	+6.2%	COM	149123101
ENB	ENBRIDGE INC	12,573	$454K	0.0%	$36.11 *	$22.97	+2.0%	COM	29250N105
GLW	CORNING INC	13,434	$446K	0.0%	$33.20 *	$25.35	+9.2%	COM	219350105
PSX	PHILLIPS 66	4,764	$446K	0.0%	$93.62 *	$74.17	-3.2%	COM	718546104
—	LIBERTY MEDIA CORP DELAWARE	11,669	$441K	0.0%	$37.79	$41.82	—	COM A SIRIUSXM	531229409
TM	TOYOTA MOTOR CORP	3,541	$439K	0.0%	$123.98	$129.47	-4.2%	SP ADR REP2COM	892331307
BMO	BANK MONTREAL QUE	5,731	$432K	0.0%	$75.38 *	$56.97	+0.1%	COM	063671101
FTNT	FORTINET INC	5,601	$430K	0.0%	$76.77 *	$10.26	+49.8%	COM	34959E109
SYY	SYSCO CORP	6,029	$426K	0.0%	$70.66 *	$51.51	+14.9%	COM	871829107
SCZ	ISHARES TR	7,365	$423K	0.0%	$57.43	$62.35	-7.9%	EAFE SML CP ETF	464288273
—	AON PLC	2,185	$422K	0.0%	$193.14	$135.86	—	SHS CL A	G0408V102
LLY	LILLY ELI & CO	3,778	$419K	0.0%	$110.91 *	$89.82	+13.5%	COM	532457108
KMB	KIMBERLY CLARK CORP	3,130	$417K	0.0%	$133.23 *	$87.54	+21.3%	COM	494368103
—	CHINA MOBILE LIMITED	9,205	$417K	0.0%	$45.30	$45.30	—	SPONSORED ADR	16941M109
WPC	W P CAREY INC	5,046	$410K	0.0%	$81.25	$62.28	—	COM	92936U109
ICUI	ICU MED INC	1,624	$409K	0.0%	$251.85	$235.01	+7.2%	COM	44930G107
PHYS	SPROTT PHYSICAL GOLD TRUST	35,800	$406K	0.0%	$11.34	$10.53	—	UNIT	85207H104
BHP	BHP GROUP LTD	6,898	$401K	0.0%	$58.13	$47.62	+22.0%	SPONSORED ADS	088606108
ORLY	O REILLY AUTOMOTIVE INC NEW	1,074	$397K	0.0%	$369.65 *	$16.97	+45.1%	COM	67103H107
EMR	EMERSON ELEC CO	5,936	$396K	0.0%	$66.71 *	$58.78	-2.2%	COM	291011104
SCHE	SCHWAB STRATEGIC TR	15,010	$394K	0.0%	$26.25	$27.06	-3.0%	EMRG MKTEQ ETF	808524706
XLI	SELECT SECTOR SPDR TR	5,000	$387K	0.0%	$77.40	$76.04	+1.8%	SBI INT-INDS	81369Y704
AGO	ASSURED GUARANTY LTD	9,184	$386K	0.0%	$42.03 *	$30.72	+22.3%	COM	G0585R106
WAFD	WASHINGTON FED INC	10,993	$384K	0.0%	$34.93 *	$26.22	+7.3%	COM	938824109
XYL	XYLEM INC	4,588	$384K	0.0%	$83.70 *	$66.25	+16.8%	COM	98419M100
COLM	COLUMBIA SPORTSWEAR CO	3,834	$384K	0.0%	$100.16 *	$68.27	+35.1%	COM	198516106
—	LINDE PLC	1,905	$383K	0.0%	$201.05	$157.09	—	SHS	G5494J103
FRCB	FIRST REP BK SAN FRANCISCO C	3,909	$382K	0.0%	$97.72 *	$94.11	+1.3%	COM	33616C100
ASML	ASML HOLDING N V	1,833	$381K	0.0%	$207.86	$195.90	+6.1%	N Y REGISTRY SHS	N07059210
Z	ZILLOW GROUP INC	8,180	$379K	0.0%	$46.33	$35.51	+30.6%	CL C CAP STK	98954M200
WMB	WILLIAMS COS INC DEL	13,485	$378K	0.0%	$28.03 *	$18.97	+3.0%	COM	969457100
GM	GENERAL MTRS CO	9,780	$377K	0.0%	$38.55 *	$34.80	+3.4%	COM	37045V100
SBB	PROSHARES TR	11,650	$377K	0.0%	$32.36	$31.20	—	SHRT SMALLCAP60	74348A376
RGLD	ROYAL GOLD INC	3,672	$376K	0.0%	$102.40	$90.07	+13.8%	COM	780287108
VWO	VANGUARD INTL EQUITY INDEX F	8,796	$374K	0.0%	$42.52	$45.03	-5.5%	FTSE EMR MKT ETF	922042858
PM	PHILIP MORRIS INTL INC	4,685	$368K	0.0%	$78.55 *	$62.80	-10.6%	COM	718172109
AIG	AMERICAN INTL GROUP INC	6,831	$364K	0.0%	$53.29 *	$37.29	+20.8%	COM NEW	026874784
—	UNITED TECHNOLOGIES CORP	2,791	$363K	0.0%	$130.06	$127.83	—	COM	913017109
—	RAYTHEON CO	2,086	$363K	0.0%	$174.02	$188.11	—	COM NEW	755111507
—	WELLCARE HEALTH PLANS INC	1,265	$361K	0.0%	$285.38	$199.28	—	COM	94946T106
SNN	SMITH & NEPHEW PLC	8,229	$358K	0.0%	$43.50	$36.18	+20.3%	SPDN ADR NEW	83175M205
KWR	QUAKER CHEM CORP	1,758	$357K	0.0%	$203.07	$153.36	+32.3%	COM	747316107
—	CORESITE RLTY CORP	3,092	$356K	0.0%	$115.14	$100.26	—	COM	21870Q105
NVO	NOVO-NORDISK A S	6,983	$356K	0.0%	$50.98	$51.67	-1.2%	ADR	670100205
ICE	INTERCONTINENTAL EXCHANGE IN	4,137	$356K	0.0%	$86.05 *	$66.11	+19.7%	COM	45866F104
SNPS	SYNOPSYS INC	2,753	$354K	0.0%	$128.59	$87.87	+46.4%	COM	871607107
PGR	PROGRESSIVE CORP OHIO	4,429	$354K	0.0%	$79.93 *	$45.36	+44.6%	COM	743315103
WEX	WEX INC	1,701	$354K	0.0%	$208.11	$151.76	+37.1%	COM	96208T104
IFLN	INVESCO EXCHNG TRADED FD TR	18,585	$352K	0.0%	$18.94	$18.47	+2.6%	FNDMNTL HY CRP	46138E719
XLV	SELECT SECTOR SPDR TR	3,755	$348K	0.0%	$92.68	$89.91	+3.0%	SBI HEALTHCARE	81369Y209
SCL	STEPAN CO	3,775	$347K	0.0%	$91.92	$79.39	+15.8%	COM	858586100
CRM	SALESFORCE COM INC	2,283	$346K	0.0%	$151.55	$133.15	+12.6%	COM	79466L302
JD	JD COM INC	11,329	$343K	0.0%	$30.28	$25.42	+19.1%	SPON ADR CL A	47215P106
SCI	SERVICE CORP INTL	7,321	$342K	0.0%	$46.71	$43.16	+8.4%	COM	817565104
DLR	DIGITAL RLTY TR INC	2,906	$342K	0.0%	$117.69 *	$80.07	+17.7%	COM	253868103
XLE	SELECT SECTOR SPDR TR	5,347	$341K	0.0%	$63.77 *	$33.42	-4.7%	ENERGY	81369Y506
TJX	TJX COS INC NEW	6,424	$340K	0.0%	$52.93 *	$41.11	+18.0%	COM	872540109
PNW	PINNACLE WEST CAP CORP	3,599	$339K	0.0%	$94.19 *	$57.06	+25.1%	COM	723484101
AFG	AMERICAN FINL GROUP INC OHIO	3,296	$338K	0.0%	$102.55 *	$57.56	-2.2%	COM	025932104
—	NUVEEN CA QUALTY MUN INCOME	22,833	$331K	0.0%	$14.50	$13.36	—	COM	67066Y105
SDY	SPDR SERIES TRUST	3,239	$327K	0.0%	$100.96	$93.90	+7.4%	S&P DIVID ETF	78464A763
—	BLACKROCK TAX MUNICPAL BD TR	13,753	$326K	0.0%	$23.70	$23.36	—	SHS	09248X100
RIO	RIO TINTO PLC	5,191	$324K	0.0%	$62.42	$54.99	+13.4%	SPONSORED ADR	767204100
GIS	GENERAL MLS INC	6,167	$324K	0.0%	$52.54 *	$36.39	+15.2%	COM	370334104
EUFN	ISHARES TR	17,800	$323K	0.0%	$18.15	$18.73	-3.1%	MSCI EURO FL ETF	464289180
BCH	BANCO DE CHILE	10,806	$321K	0.0%	$29.71	$33.71	-11.9%	SPONSORED ADS	059520106
CMI	CUMMINS INC	1,861	$319K	0.0%	$171.41 *	$116.76	+24.4%	COM	231021106
XLF	SELECT SECTOR SPDR TR	11,525	$318K	0.0%	$27.59	$27.08	+1.9%	SBI INT-FINL	81369Y605
IWD	ISHARES TR	2,483	$316K	0.0%	$127.27	$124.68	+2.0%	RUS 1000 VAL ETF	464287598
—	GLOBAL X FDS	32,894	$314K	0.0%	$9.55	$9.61	—	MSCI GREECE ETF	37950E366
SNY	SANOFI	7,229	$313K	0.0%	$43.30	$41.85	+3.4%	SPONSORED ADR	80105N105
—	MOBILEIRON INC	49,744	$308K	0.0%	$6.19	$4.59	—	COM NEW	60739U204
WPM	WHEATON PRECIOUS METALS CORP	12,685	$307K	0.0%	$24.20 *	$18.65	+20.4%	COM	962879102
—	MFA FINL INC	42,278	$304K	0.0%	$7.19	$7.52	—	COM	55272X102
DD	DUPONT DE NEMOURS INC	4,031	$303K	0.0%	$75.17 *	$27.24	+1.5%	COM	26614N102
PBR	PETROLEO BRASILEIRO SA PETRO	19,364	$301K	0.0%	$15.54	$15.25	+2.1%	SPONSORED ADR	71654V408
IJH	ISHARES TR	1,549	$301K	0.0%	$194.32 *	$37.07	+4.8%	CORE S&P MCP ETF	464287507
DEO	DIAGEO P L C	1,729	$298K	0.0%	$172.35	$147.03	+17.2%	SPON ADR NEW	25243Q205
CVSA	ADTALEM GLOBAL ED INC	6,581	$296K	0.0%	$44.98	$46.77	-3.7%	COM	00737L103
AWR	AMERICAN STS WTR CO	3,936	$296K	0.0%	$75.20 *	$53.51	+24.2%	COM	029899101
HSBC	HSBC HLDGS PLC	7,068	$295K	0.0%	$41.74	$51.21	-18.5%	SPON ADR NEW	404280406
VSS	VANGUARD INTL EQUITY INDEX F	2,785	$293K	0.0%	$105.21	$101.40	+3.8%	FTSE SMCAP ETF	922042718
BNS	BANK N S HALIFAX	5,353	$291K	0.0%	$54.36 *	$41.42	-7.0%	COM	064149107
BAX	BAXTER INTL INC	3,537	$290K	0.0%	$81.99 *	$56.26	+28.7%	COM	071813109
BIIB	BIOGEN INC	1,239	$290K	0.0%	$234.06	$295.91	-21.0%	COM	09062X103
NVDA	NVIDIA CORP	1,739	$286K	0.0%	$164.46 *	$3.91	+4.3%	COM	67066G104
CVS	CVS HEALTH CORP	5,240	$286K	0.0%	$54.58 *	$52.32	-15.6%	COM	126650100
MKC	MCCORMICK & CO INC	1,831	$284K	0.0%	$155.11 *	$45.28	+50.5%	COM NON VTG	579780206
NJR	NEW JERSEY RES	5,705	$284K	0.0%	$49.78 *	$29.86	+31.5%	COM	646025106
HPQ	HP INC	13,611	$283K	0.0%	$20.79 *	$17.34	-4.1%	COM	40434L105
TRTX	TPG RE FIN TR INC	14,500	$280K	0.0%	$19.31	$20.00	—	COM	87266M107
SJB	PROSHARES TR	13,045	$279K	0.0%	$21.39	$28.18	-24.0%	SHRT HGH YIELD	74347R131
SHG	SHINHAN FINANCIAL GROUP CO L	7,011	$273K	0.0%	$38.94	$37.54	+3.6%	SPN ADR RESTRD	824596100
BTI	BRITISH AMERN TOB PLC	7,800	$272K	0.0%	$34.87	$48.90	-28.7%	SPONSORED ADR	110448107
INFY	INFOSYS LTD	25,370	$271K	0.0%	$10.68	$9.86	+8.5%	SPONSORED ADR	456788108
IWF	ISHARES TR	1,715	$270K	0.0%	$157.43 *	$35.05	+12.2%	RUS 1000 GRW ETF	464287614
LBRDA	LIBERTY BROADBAND CORP	2,629	$270K	0.0%	$102.70 *	$79.63	+21.0%	COM SER A	530307107
CHT	CHUNGHWA TELECOM CO LTD	7,302	$267K	0.0%	$36.57	$36.65	-0.3%	SPON ADR NEW11	17133Q502
—	AMERICAN NATL INS CO	2,276	$265K	0.0%	$116.43	$117.00	—	COM	028591105
EW	EDWARDS LIFESCIENCES CORP	1,436	$265K	0.0%	$184.54 *	$49.40	+24.7%	COM	28176E108
—	LIBERTY MEDIA CORP DELAWARE	7,044	$264K	0.0%	$37.48	$35.07	—	COM SER C FRMLA	531229854
—	BARRICK GOLD CORPORATION	16,603	$262K	0.0%	$15.78	$13.73	—	COM	067901108
FTV	FORTIVE CORP	3,197	$261K	0.0%	$81.64 *	$47.90	+4.4%	COM	34959J108
—	FIREEYE INC	17,497	$259K	0.0%	$14.80	$14.80	—	COM	31816Q101
TGT	TARGET CORP	2,963	$257K	0.0%	$86.74 *	$60.95	+19.6%	COM	87612E106
WTS	WATTS WATER TECHNOLOGIES INC	2,751	$256K	0.0%	$93.06	$76.12	+22.4%	CL A	942749102
COR	AMERISOURCEBERGEN CORP	2,986	$255K	0.0%	$85.40 *	$72.65	-4.6%	COM	03073E105
ZTS	ZOETIS INC	2,248	$255K	0.0%	$113.43 *	$85.00	+26.6%	CL A	98978V103
ITW	ILLINOIS TOOL WKS INC	1,641	$247K	0.0%	$150.52 *	$128.58	+0.5%	COM	452308109
PANW	PALO ALTO NETWORKS INC	1,199	$244K	0.0%	$203.50 *	$35.95	-5.5%	COM	697435105
RGA	REINSURANCE GRP OF AMERICA I	1,559	$243K	0.0%	$155.87	$141.41	+10.3%	COM NEW	759351604
FBP	FIRST BANCORP P R	21,999	$243K	0.0%	$11.05 *	$4.80	+89.2%	COM NEW	318672706
RACE	FERRARI N V	1,498	$243K	0.0%	$162.22	$143.93	+12.1%	COM	N3167Y103
OKE	ONEOK INC NEW	3,507	$241K	0.0%	$68.72 *	$39.29	+14.4%	COM	682680103
VEA	VANGUARD TAX MANAGED INTL FD	5,779	$241K	0.0%	$41.70	$39.59	+5.4%	FTSE DEV MKT ETF	921943858
PNC	PNC FINL SVCS GROUP INC	1,748	$240K	0.0%	$137.30 *	$108.26	-0.0%	COM	693475105
—	CANTEL MEDICAL CORP	2,949	$238K	0.0%	$80.71	$80.71	—	COM	138098108
LMT	LOCKHEED MARTIN CORP	653	$237K	0.0%	$362.94 *	$279.77	+9.1%	COM	539830109
SJM	SMUCKER J M CO	2,019	$233K	0.0%	$115.40 *	$83.62	+11.4%	COM NEW	832696405
ALK	ALASKA AIR GROUP INC	3,627	$232K	0.0%	$63.96	$63.34	-0.7%	COM	011659109
—	NUVEEN CALIFORNIA AMT QLT MU	15,796	$231K	0.0%	$14.62	$13.56	—	COM	670651108
DOW	DOW INC	4,684	$231K	0.0%	$49.32 *	$36.37	-5.7%	COM	260557103
IBN	ICICI BK LTD	18,237	$230K	0.0%	$12.61	$10.47	+20.3%	ADR	45104G104
—	AMCOR PLC	19,867	$228K	0.0%	$11.48 *	$8.56	+2.2%	ORD	G0250X107
CHTR	CHARTER COMMUNICATIONS INC N	575	$227K	0.0%	$394.78	$374.74	+5.5%	CL A	16119P108
BLKB	BLACKBAUD INC	2,718	$227K	0.0%	$83.52	$72.85	+14.1%	COM	09227Q100
—	ANADARKO PETE CORP	3,213	$227K	0.0%	$70.65	$70.65	—	COM	032511107
SLF	SUN LIFE FINL INC	5,497	$227K	0.0%	$41.30	$36.70	+12.7%	COM	866796105
ING	ING GROEP N V	19,604	$227K	0.0%	$11.58	$12.00	-3.6%	SPONSORED ADR	456837103
BRKR	BRUKER CORP	4,532	$226K	0.0%	$49.87	$41.22	+18.6%	COM	116794108
CIGI	COLLIERS INTL GROUP INC	3,145	$225K	0.0%	$71.54	$65.06	+8.5%	SUB VTG SHS	194693107
CMA	COMERICA INC	3,076	$223K	0.0%	$72.50 *	$53.72	-1.5%	COM	200340107
BXMT	BLACKSTONE MTG TR INC	6,275	$223K	0.0%	$35.54	$34.55	—	COM CL A	09257W100
SAN	BANCO SANTANDER SA	48,500	$222K	0.0%	$4.58	$6.68	-31.4%	ADR	05964H105
FISV	FISERV INC	2,431	$222K	0.0%	$91.32	$82.65	+10.3%	COM	337738108
MCK	MCKESSON CORP	1,634	$220K	0.0%	$134.64 *	$118.84	+8.0%	COM	58155Q103
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,438	$217K	0.0%	$150.90	$134.11	+12.5%	COM	109194100
CSX	CSX CORP	2,802	$217K	0.0%	$77.44 *	$21.10	+12.0%	COM	126408103
ABFL	TRIMTABS ETF TR	5,800	$216K	0.0%	$37.24	$34.24	+8.7%	ALL CAP US FREE	89628W302
TSLA	TESLA INC	968	$216K	0.0%	$223.14 *	$21.51	-30.7%	COM	88160R101
—	NUVEEN AMT FREE MUN CR INC F	13,601	$216K	0.0%	$15.88	$15.35	—	COM	67071L106
SCHB	SCHWAB STRATEGIC TR	3,050	$215K	0.0%	$70.49 *	$10.92	+7.7%	US BRD MKT ETF	808524102
XLU	SELECT SECTOR SPDR TR	3,583	$214K	0.0%	$59.73 *	$29.37	+1.5%	SBI INT-UTILS	81369Y886
APD	AIR PRODS & CHEMS INC	945	$214K	0.0%	$226.46 *	$176.25	+9.9%	COM	009158106
GILD	GILEAD SCIENCES INC	3,154	$213K	0.0%	$67.53 *	$50.82	+3.5%	COM	375558103
SCHD	SCHWAB STRATEGIC TR	3,995	$212K	0.0%	$53.07 *	$17.59	+0.6%	US DIVIDEND EQ	808524797
ARW	ARROW ELECTRS INC	2,974	$212K	0.0%	$71.28	$80.72	-11.7%	COM	042735100
MAR	MARRIOTT INTL INC NEW	1,514	$212K	0.0%	$140.03 *	$126.24	+6.0%	CL A	571903202
POWI	POWER INTEGRATIONS INC	2,631	$211K	0.0%	$80.20 *	$34.16	+9.9%	COM	739276103
WDAY	WORKDAY INC	1,028	$211K	0.0%	$205.25	$201.94	+1.8%	CL A	98138H101
DORM	DORMAN PRODUCTS INC	2,408	$210K	0.0%	$87.21	$79.92	+9.0%	COM	258278100
EIX	EDISON INTL	3,109	$210K	0.0%	$67.55 *	$46.34	+8.6%	COM	281020107
SRE	SEMPRA ENERGY	1,520	$209K	0.0%	$137.50 *	$52.85	+4.8%	COM	816851109
CHD	CHURCH & DWIGHT INC	2,853	$208K	0.0%	$72.91 *	$60.61	+11.6%	COM	171340102
UPBD	RENT A CTR INC NEW	7,765	$207K	0.0%	$26.66	$23.76	+12.1%	COM	76009N100
MZTI	LANCASTER COLONY CORP	1,381	$205K	0.0%	$148.44	$149.05	-0.3%	COM	513847103
ELV	ANTHEM INC	721	$203K	0.0%	$281.55 *	$249.81	+3.5%	COM	036752103
LNC	LINCOLN NATL CORP IND	3,114	$201K	0.0%	$64.55 *	$46.85	+0.9%	COM	534187109
WM	WASTE MGMT INC DEL	1,729	$200K	0.0%	$115.67 *	$97.23	+6.7%	COM	94106L109
CL	COLGATE PALMOLIVE CO	2,787	$200K	0.0%	$71.76 *	$60.83	+1.1%	COM	194162103
HPE	HEWLETT PACKARD ENTERPRISE C	13,222	$198K	0.0%	$14.98 *	$11.95	+1.7%	COM	42824C109
UE	URBAN EDGE PPTYS	11,209	$194K	0.0%	$17.31	$17.31	—	COM	91704F104
—	COMPANHIA PARANAENSE ENERG C	15,193	$193K	0.0%	$12.70	$12.70	—	SPON ADR PFD	20441B407
—	BLACKROCK MUNICIPAL BOND TR	12,675	$189K	0.0%	$14.91	$15.15	—	COM	09249H104
AES	AES CORP	11,052	$185K	0.0%	$16.74 *	$8.51	+55.9%	COM	00130H105
HOPE	HOPE BANCORP INC	13,166	$181K	0.0%	$13.75	$13.64	+1.0%	COM	43940T109
—	LIONS GATE ENTMNT CORP	15,516	$180K	0.0%	$11.60	$11.60	—	CL B NON VTG	535919500
—	NUVEEN QUALITY MUNCP INCOME	12,795	$179K	0.0%	$13.99	$12.50	—	COM	67066V101
—	CAESARS ENTMT CORP	14,780	$175K	0.0%	$11.84	$11.84	—	COM	127686103
—	AEGON N V	34,966	$173K	0.0%	$4.95	$6.45	—	NY REGISTRY SHS	007924103
—	NUVEEN AMT FREE QLTY MUN INC	12,171	$168K	0.0%	$13.80	$13.86	—	COM	670657105
BCS	BARCLAYS PLC	20,593	$157K	0.0%	$7.62	$8.07	-5.7%	ADR	06738E204
MUFG	MITSUBISHI UFJ FINL GROUP IN	32,594	$155K	0.0%	$4.76	$5.82	-18.4%	SPONSORED ADS	606822104
ASX	ASE TECHNOLOGY HOLDING CO LT	38,611	$153K	0.0%	$3.96	$3.92	+0.7%	SPONSORED ADS	00215W100
—	VEDANTA LTD	14,636	$149K	0.0%	$10.18	$10.54	—	SPONSORED ADR	92242Y100
—	TATA MTRS LTD	11,791	$138K	0.0%	$11.70	$12.56	—	SPONSORED ADR	876568502
—	TEEKAY CORPORATION	37,125	$128K	0.0%	$3.45	$4.24	—	COM	Y8564W103
INN	SUMMIT HOTEL PPTYS INC	10,635	$122K	0.0%	$11.47	$11.47	—	COM	866082100
—	TEEKAY TANKERS LTD	88,350	$113K	0.0%	$1.28	$2.37	—	CL A	Y8565N102
BBD	BANCO BRADESCO S A	10,491	$103K	0.0%	$9.82	$9.57	+2.6%	SP ADR PFD NEW	059460303
—	ROYAL BK SCOTLAND GROUP PLC	17,503	$99,000	0.0%	$5.66	$5.63	—	SPONS ADR 2 ORD	780097689
—	NEW SR INVT GROUP INC	13,777	$93,000	0.0%	$6.75	$5.44	—	COM	648691103
PLAB	PHOTRONICS INC	10,313	$85,000	0.0%	$8.24	$8.27	-0.9%	COM	719405102
—	MORGAN STANLEY EM MKTS DM DE	12,096	$84,000	0.0%	$6.94	$7.73	—	COM	617477104
LPL	LG DISPLAY CO LTD	10,004	$78,000	0.0%	$7.80	$8.90	-13.0%	SPONS ADR REP	50186V102
—	OFFICE DEPOT INC	36,577	$75,000	0.0%	$2.05	$2.65	—	COM	676220106
ABEV	AMBEV SA	15,305	$71,000	0.0%	$4.64	$4.48	+4.2%	SPONSORED ADR	02319V103
—	TURQUOISE HILL RES LTD	57,190	$71,000	0.0%	$1.24	$1.24	—	COM	900435108
—	ENCANA CORP	13,495	$69,000	0.0%	$5.11	$7.24	—	COM	292505104
WIT	WIPRO LTD	14,265	$62,000	0.0%	$4.35	$5.15	-15.8%	SPON ADR 1 SH	97651M109
—	NABORS INDUSTRIES LTD	21,328	$62,000	0.0%	$2.91	$2.89	—	SHS	G6359F103
UMC	UNITED MICROELECTRONICS CORP	26,216	$58,000	0.0%	$2.21	$2.43	-9.2%	SPON ADR NEW	910873405
LYG	LLOYDS BANKING GROUP PLC	18,134	$52,000	0.0%	$2.87	$3.38	-16.0%	SPONSORED ADR	539439109
—	PRECISION DRILLING CORP	25,873	$49,000	0.0%	$1.89	$2.34	—	COM 2010	74022D308
BTE	BAYTEX ENERGY CORP	30,558	$47,000	0.0%	$1.54 *	$1.67	-12.1%	COM	07317Q105
—	ON DECK CAP INC	11,058	$46,000	0.0%	$4.16	$5.61	—	COM	682163100
NAT	NORDIC AMERICAN TANKERS LIMI	19,552	$46,000	0.0%	$2.35	$2.15	+8.7%	COM	G65773106
HIMX	HIMAX TECHNOLOGIES INC	12,791	$45,000	0.0%	$3.52	$3.30	+5.4%	SPONSORED ADR	43289P106
—	SOUTHWESTERN ENERGY CO	12,500	$40,000	0.0%	$3.20	$3.12	—	Call	845467109
—	FORUM ENERGY TECHNOLOGIES IN	10,690	$37,000	0.0%	$3.46	$4.22	—	COM	34984V100
—	PENNEY J C CORP INC	28,000	$32,000	0.0%	$1.14	$1.96	—	COM	708160106
—	DENBURY RES INC	19,499	$24,000	0.0%	$1.23	$2.72	—	COM NEW	247916208
—	SOUTHWESTERN ENERGY CO	7,050	$22,000	0.0%	$3.12	$3.12	—	COM	845467109
—	GRAN TIERRA ENERGY INC	11,002	$17,000	0.0%	$1.55	$1.55	—	COM	38500T101
—	GENERAL ELECTRIC CO	1,000	$11,000	0.0%	$11.00	$22.85	—	Call	369604103