Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	596,647	$59.89M	5.6%	$100.38	$100.08	+0.3%	ACCES TREASURY	381430529
MSFT	MICROSOFT CORP	321,970	$44.76M	4.2%	$139.03 *	$60.81	+116.3%	COM	594918104
MINT	PIMCO ETF TR	419,236	$42.65M	4.0%	$101.73	$101.73	+0.0%	ENHAN SHRT MA AC	72201R833
—	JPMORGAN CHASE & CO	1,517,051	$35.3M	3.3%	$23.27	$27.56	—	ALERIAN ML ETN	46625H365
EPD	ENTERPRISE PRODS PARTNERS L	996,277	$28.47M	2.7%	$28.58	$31.63	—	COM	293792107
MBB	ISHARES TR	262,440	$28.42M	2.7%	$108.30	$106.50	+1.7%	MBS ETF	464288588
AAPL	APPLE INC	123,183	$27.59M	2.6%	$223.97 *	$35.53	+51.6%	COM	037833100
VGIT	VANGUARD SCOTTSDALE FDS	334,049	$22.27M	2.1%	$66.67	$63.41	+5.1%	INTER TERM TREAS	92206C706
VUG	VANGUARD INDEX FDS	118,437	$19.69M	1.8%	$166.28 *	$13.19	+110.1%	GROWTH ETF	922908736
—	TEMPLETON GLOBAL INCOME FD	3,103,340	$19.05M	1.8%	$6.14	$6.74	—	COM	880198106
PCAR	PACCAR INC	267,163	$18.7M	1.7%	$70.01 *	$32.88	+11.4%	COM	693718108
GOOG	ALPHABET INC	15,038	$18.33M	1.7%	$1218.98 *	$45.71	+32.3%	CAP STK CL C	02079K107
SCHO	SCHWAB STRATEGIC TR	347,487	$17.58M	1.6%	$50.59 *	$25.28	+0.1%	SHT TM US TRES	808524862
EMLC	VANECK VECTORS ETF TR	427,014	$14.09M	1.3%	$33.00	$32.93	+0.2%	JP MORGAN MKTS	92189H300
VTV	VANGUARD INDEX FDS	123,019	$13.73M	1.3%	$111.62	$74.14	+50.5%	VALUE ETF	922908744
SHY	ISHARES TR	153,469	$13.02M	1.2%	$84.82	$84.42	+0.5%	1 3 YR TREAS BD	464287457
IVW	ISHARES TR	64,347	$11.58M	1.1%	$180.02 *	$23.61	+90.6%	S&P 500 GRWT ETF	464287309
ET	ENERGY TRANSFER LP	878,810	$11.49M	1.1%	$13.08	$13.66	—	COM UT LTD PTN	29273V100
—	TOTAL S A	216,755	$11.27M	1.1%	$52.00	$48.67	—	SPONSORED ADS	89151E109
PAAS	PAN AMERICAN SILVER CORP	686,188	$10.76M	1.0%	$15.68	$12.06	+30.0%	COM	697900108
JPST	JP MORGAN EXCHANGE TRADED FD	207,592	$10.47M	1.0%	$50.43	$50.14	+0.6%	ULTRA SHRT INC	46641Q837
VCSH	VANGUARD SCOTTSDALE FDS	123,701	$10.03M	0.9%	$81.05	$80.29	+0.9%	SHRT TRM CORP BD	92206C409
GOOGL	ALPHABET INC	7,605	$9.287M	0.9%	$1221.17 *	$51.87	+16.8%	CAP STK CL A	02079K305
—	ENLINK MIDSTREAM LLC	1,049,057	$8.917M	0.8%	$8.50	$9.90	—	COM UNIT REP LTD	29336T100
EEM	ISHARES TR	217,342	$8.883M	0.8%	$40.87	$44.04	-7.2%	MSCI EMG MKT ETF	464287234
SPY	SPDR S&P 500 ETF TR	29,451	$8.74M	0.8%	$296.76	$256.51	+15.7%	TR UNIT	78462F103
—	ANNALY CAP MGMT INC	990,631	$8.718M	0.8%	$8.80	$9.12	—	COM	035710409
IEF	ISHARES TR	75,866	$8.533M	0.8%	$112.47	$104.57	+7.6%	BARCLAYS 7 10 YR	464287440
RWM	PROSHARES TR	207,870	$8.446M	0.8%	$40.63	$50.46	-19.5%	SHRT RUSSELL2000	74348A210
—	DCP MIDSTREAM LP	321,732	$8.433M	0.8%	$26.21	$28.73	—	COM UT LTD PTN	23311P100
MPLX	MPLX LP	294,544	$8.25M	0.8%	$28.01	$28.68	—	COM UNIT REP LTD	55336V100
META	FACEBOOK INC	44,031	$7.841M	0.7%	$178.08	$168.13	+5.2%	CL A	30303M102
AM	ANTERO MIDSTREAM CORP	1,025,835	$7.591M	0.7%	$7.40 *	$5.33	-29.5%	COM	03676B102
UPS	UNITED PARCEL SERVICE INC	62,925	$7.54M	0.7%	$119.83 *	$73.46	+27.4%	CL B	911312106
AMZN	AMAZON COM INC	4,322	$7.503M	0.7%	$1736.00 *	$73.10	+18.7%	COM	023135106
PAGP	PLAINS GP HLDGS L P	336,503	$7.144M	0.7%	$21.23	$21.35	—	LTD PARTNR INT A	72651A207
—	ENABLE MIDSTREAM PARTNERS LP	585,675	$7.046M	0.7%	$12.03	$15.22	—	COM UNIT RP IN	292480100
USDP	USD PARTNERS LP	669,103	$6.992M	0.7%	$10.45	$11.54	—	COM UT REP LTD	903318103
GDX	VANECK VECTORS ETF TR	254,450	$6.796M	0.6%	$26.71	$23.07	+15.8%	GOLD MINERS ETF	92189F106
DIS	DISNEY WALT CO	51,074	$6.656M	0.6%	$130.32 *	$88.62	+42.8%	COM DISNEY	254687106
SCHC	SCHWAB STRATEGIC TR	206,631	$6.571M	0.6%	$31.80	$33.83	-6.0%	INTL SCEQT ETF	808524888
NKE	NIKE INC	69,902	$6.565M	0.6%	$93.92 *	$59.58	+45.0%	CL B	654106103
—	TEEKAY OFFSHORE PARTNERS L P	5,418,220	$6.285M	0.6%	$1.16	$3.04	—	PARTNERSHIP UN	Y8565J101
JNJ	JOHNSON & JOHNSON	48,442	$6.267M	0.6%	$129.37 *	$82.93	+30.9%	COM	478160104
TOTL	SSGA ACTIVE ETF TR	125,225	$6.165M	0.6%	$49.23	$48.17	+2.2%	SPDR TR TACTIC	78467V848
VEU	VANGUARD INTL EQUITY INDEX F	122,294	$6.102M	0.6%	$49.90	$47.10	+5.9%	ALLWRLD EX US	922042775
ROYTL	PACIFIC COAST OIL TR	3,072,490	$6.053M	0.6%	$1.97	$1.71	—	UNIT BEN INT	694103102
IEFA	ISHARES TR	96,264	$5.879M	0.5%	$61.07	$64.86	-5.8%	CORE MSCI EAFE	46432F842
—	ROYAL DUTCH SHELL PLC	97,719	$5.854M	0.5%	$59.91	$58.22	—	SPON ADR B	780259107
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,323	$5.684M	0.5%	$208.03	$147.09	+41.4%	CL B NEW	084670702
XIFR	NEXTERA ENERGY PARTNERS LP	107,015	$5.655M	0.5%	$52.84	$27.57	+91.6%	COM UNIT PART IN	65341B106
EWY	ISHARES INC	98,510	$5.55M	0.5%	$56.34	$66.50	-15.3%	MSCI STH KOR ETF	464286772
VOO	VANGUARD INDEX FDS	20,140	$5.49M	0.5%	$272.59	$246.31	+10.7%	S&P 500 ETF SHS	922908363
BSM	BLACK STONE MINERALS L P	382,350	$5.445M	0.5%	$14.24	$16.04	—	COM UNIT	09225M101
VNQ	VANGUARD INDEX FDS	55,711	$5.195M	0.5%	$93.25	$83.53	+11.6%	REAL ESTATE ETF	922908553
—	EQUITRANS MIDSTREAM CORPORAT	349,279	$5.082M	0.5%	$14.55	$15.27	—	COM	294600101
BABA	ALIBABA GROUP HLDG LTD	30,008	$5.018M	0.5%	$167.22	$157.65	+6.1%	SPONSORED ADS	01609W102
—	NORDSTROM INC	145,629	$4.903M	0.5%	$33.67	$49.27	—	COM	655664100
BIL	SPDR SERIES TRUST	51,779	$4.742M	0.4%	$91.58	$91.53	+0.1%	SPDR BLOOMBERG	78468R663
MRK	MERCK & CO INC	56,076	$4.72M	0.4%	$84.17 *	$44.41	+48.5%	COM	58933Y105
OXY	OCCIDENTAL PETE CORP	105,231	$4.68M	0.4%	$44.47 *	$44.77	-11.2%	COM	674599105
VGSH	VANGUARD SCOTTSDALE FDS	75,825	$4.62M	0.4%	$60.93	$60.82	+0.2%	SHORT TERM TREAS	92206C102
VIG	VANGUARD GROUP	38,415	$4.594M	0.4%	$119.59	$95.31	+25.5%	DIV APP ETF	921908844
GEL	GENESIS ENERGY L P	211,275	$4.536M	0.4%	$21.47	$21.52	—	UNIT LTD PARTN	371927104
STT	STATE STR CORP	70,845	$4.193M	0.4%	$59.19 *	$51.37	-5.7%	COM	857477103
—	CELGENE CORP	41,116	$4.083M	0.4%	$99.30	$79.31	—	COM	151020104
CVX	CHEVRON CORP NEW	34,162	$4.052M	0.4%	$118.61 *	$79.47	+13.1%	COM	166764100
—	BP MIDSTREAM PARTNERS LP	273,450	$3.992M	0.4%	$14.60	$17.44	—	UNIT LTD PTNR	0556EL109
PRU	PRUDENTIAL FINL INC	43,875	$3.947M	0.4%	$89.96 *	$65.22	+0.8%	COM	744320102
VGT	VANGUARD WORLD FDS	17,895	$3.857M	0.4%	$215.54 *	$19.16	+40.6%	INF TECH ETF	92204A702
IGSB	ISHARES TR	70,908	$3.806M	0.4%	$53.68	$52.33	+2.6%	SH TR CRPORT ETF	464288646
UNH	UNITEDHEALTH GROUP INC	16,894	$3.671M	0.3%	$217.30 *	$189.61	+3.5%	COM	91324P102
—	INTEVAC INC	674,463	$3.534M	0.3%	$5.24	$5.24	—	COM	461148108
EWJ	ISHARES INC	61,725	$3.502M	0.3%	$56.74	$54.07	+4.9%	MSCI JPN ETF NEW	46434G822
PFF	ISHARES TR	93,252	$3.5M	0.3%	$37.53	$38.14	-1.6%	PFD AND INCM SEC	464288687
BDX	BECTON DICKINSON & CO	13,695	$3.464M	0.3%	$252.94 *	$101.59	+120.5%	COM	075887109
—	RATTLER MIDSTREAM LP	191,895	$3.42M	0.3%	$17.82	$17.82	—	COM UNITS	75419T103
INTC	INTEL CORP	66,116	$3.407M	0.3%	$51.53 *	$35.60	+27.0%	COM	458140100
BK	BANK NEW YORK MELLON CORP	71,929	$3.252M	0.3%	$45.21 *	$30.38	+23.9%	COM	064058100
BP	BP PLC	85,393	$3.244M	0.3%	$37.99	$43.79	-13.2%	SPONSORED ADR	055622104
—	EATON VANCE LTD DUR INCOME F	257,830	$3.223M	0.3%	$12.50	$14.03	—	COM	27828H105
PEP	PEPSICO INC	23,247	$3.187M	0.3%	$137.09 *	$73.53	+54.2%	COM	713448108
IEMG	ISHARES INC	64,868	$3.18M	0.3%	$49.02	$56.08	-12.6%	CORE MSCI EMKT	46434G103
—	CNX MIDSTREAM PARTNERS LP	199,825	$2.818M	0.3%	$14.10	$15.33	—	COM UNIT REPST	12654A101
FDX	FEDEX CORP	18,987	$2.764M	0.3%	$145.57 *	$161.41	-19.6%	COM	31428X106
VB	VANGUARD INDEX FDS	17,838	$2.745M	0.3%	$153.88	$160.48	-4.1%	SMALL CP ETF	922908751
SMFG	SUMITOMO MITSUI FINL GROUP I	398,766	$2.728M	0.3%	$6.84	$7.90	-13.4%	SPONSORED ADR	86562M209
—	MAGELLAN MIDSTREAM PRTNRS LP	40,978	$2.716M	0.3%	$66.28	$61.95	—	COM UNIT RP LP	559080106
VDE	VANGUARD WORLD FDS	34,278	$2.674M	0.2%	$78.01	$92.08	-15.3%	ENERGY ETF	92204A306
USMV	ISHARES TR	41,540	$2.663M	0.2%	$64.11	$49.96	+28.3%	MSCI MIN VOL ETF	46429B697
ORCL	ORACLE CORP	48,196	$2.652M	0.2%	$55.03 *	$44.89	+11.9%	COM	68389X105
EEMS	ISHARES INC	62,498	$2.632M	0.2%	$42.11	$51.88	-18.8%	EM MKT SM-CP ETF	464286475
JPM	JPMORGAN CHASE & CO	22,071	$2.598M	0.2%	$117.71 *	$74.62	+32.6%	COM	46625H100
—	CBS CORP NEW	64,250	$2.594M	0.2%	$40.37	$51.69	—	CL B	124857202
COST	COSTCO WHSL CORP NEW	8,845	$2.548M	0.2%	$288.07 *	$185.44	+41.7%	COM	22160K105
QCOM	QUALCOMM INC	32,869	$2.507M	0.2%	$76.27 *	$46.27	+43.2%	COM	747525103
XYZ	SQUARE INC	40,079	$2.483M	0.2%	$61.95	$26.82	+131.0%	CL A	852234103
USB	US BANCORP DEL	44,279	$2.45M	0.2%	$55.33 *	$39.14	+8.4%	COM NEW	902973304
BKNG	BOOKING HLDGS INC	1,227	$2.408M	0.2%	$1962.51	$1756.10	+10.0%	COM	09857L108
LULU	LULULEMON ATHLETICA INC	12,380	$2.384M	0.2%	$192.57	$83.05	+131.8%	COM	550021109
PG	PROCTER & GAMBLE CO	18,789	$2.337M	0.2%	$124.38 *	$73.03	+45.7%	COM	742718109
—	GASLOG PARTNERS LP	121,875	$2.313M	0.2%	$18.98	$23.55	—	UNIT LTD PTNRP	Y2687W108
ALK	ALASKA AIR GROUP INC	35,282	$2.29M	0.2%	$64.91	$62.27	+3.1%	COM	011659109
MCHI	ISHARES TR	39,650	$2.224M	0.2%	$56.09	$59.74	-6.1%	MSCI CHINA ETF	46429B671
XOM	EXXON MOBIL CORP	30,504	$2.154M	0.2%	$70.61 *	$54.59	-3.3%	COM	30231G102
SU	SUNCOR ENERGY INC NEW	68,176	$2.153M	0.2%	$31.58 *	$23.36	+5.8%	COM	867224107
VTI	VANGUARD INDEX FDS	14,203	$2.145M	0.2%	$151.02	$132.01	+14.4%	TOTAL STK MKT	922908769
MA	MASTERCARD INC	7,845	$2.13M	0.2%	$271.51 *	$169.29	+54.9%	CL A	57636Q104
UNM	UNUM GROUP	71,588	$2.128M	0.2%	$29.73	$37.12	-19.9%	COM	91529Y106
BMY	BRISTOL MYERS SQUIBB CO	39,332	$1.995M	0.2%	$50.72 *	$37.07	+7.1%	COM	110122108
FFIV	F5 NETWORKS INC	14,024	$1.969M	0.2%	$140.40	$138.28	+1.5%	COM	315616102
CSCO	CISCO SYS INC	39,591	$1.956M	0.2%	$49.41 *	$33.24	+22.4%	COM	17275R102
NVGS	NAVIGATOR HOLDINGS LTD	182,705	$1.951M	0.2%	$10.68 *	$8.85	+16.7%	SHS	Y62132108
MHK	MOHAWK INDS INC	15,654	$1.942M	0.2%	$124.06	$128.38	-3.4%	COM	608190104
IXC	ISHARES TR	63,269	$1.934M	0.2%	$30.57	$34.98	-12.6%	GLOBAL ENERG ETF	464287341
EWU	ISHARES TR	60,539	$1.903M	0.2%	$31.43	$34.45	-8.8%	MSCI UK ETF NEW	46435G334
CCJ	CAMECO CORP	191,315	$1.817M	0.2%	$9.50 *	$9.16	+1.2%	COM	13321L108
PVH	PVH CORP	20,599	$1.817M	0.2%	$88.21	$82.75	+5.6%	COM	693656100
EWC	ISHARES INC	62,730	$1.813M	0.2%	$28.90	$27.93	+3.5%	MSCI CDA ETF	464286509
—	SIX FLAGS ENTMT CORP NEW	35,665	$1.811M	0.2%	$50.78	$50.78	—	COM	83001A102
—	DISCOVERY INC	68,017	$1.811M	0.2%	$26.63	$22.60	—	COM SER A	25470F104
BA	BOEING CO	4,733	$1.801M	0.2%	$380.52	$306.27	+22.8%	COM	097023105
T	AT&T INC	46,320	$1.753M	0.2%	$37.85 *	$15.88	+15.6%	COM	00206R102
—	GLOBAL X FDS	208,825	$1.75M	0.2%	$8.38	$8.45	—	GLBL X MLP ETF	37950E473
PSLV	SPROTT PHYSICAL SILVER TR	279,225	$1.742M	0.2%	$6.24	$6.24	—	TR UNIT	85207K107
PFE	PFIZER INC	48,442	$1.741M	0.2%	$35.94 *	$20.25	+25.5%	COM	717081103
—	PRETIUM RES INC	143,100	$1.647M	0.2%	$11.51	$8.62	—	COM	74139C102
MCD	MCDONALDS CORP	6,967	$1.496M	0.1%	$214.73 *	$156.52	+18.6%	COM	580135101
CSM	PROSHARES TR	20,840	$1.478M	0.1%	$70.92 *	$30.57	+16.0%	LARGE CAP CRE	74347R248
—	FTS INTERNATIONAL INC	658,015	$1.474M	0.1%	$2.24	$9.20	—	COM	30283W104
HD	HOME DEPOT INC	6,268	$1.454M	0.1%	$231.97 *	$151.56	+31.6%	COM	437076102
—	HESS MIDSTREAM PARTNERS LP	75,000	$1.445M	0.1%	$19.27	$18.94	—	UNIT LTD PR INT	428104103
V	VISA INC	8,262	$1.421M	0.1%	$171.99 *	$121.35	+35.6%	COM CL A	92826C839
—	SHELL MIDSTREAM PARTNERS L P	68,585	$1.403M	0.1%	$20.46	$20.61	—	UNIT LTD INT	822634101
BAC	BANK AMER CORP	46,964	$1.37M	0.1%	$29.17 *	$22.95	+9.1%	COM	060505104
OEF	ISHARES TR	10,335	$1.359M	0.1%	$131.49	$79.79	+64.8%	S&P 100 ETF	464287101
DVN	DEVON ENERGY CORP NEW	55,393	$1.333M	0.1%	$24.06 *	$21.69	-19.7%	COM	25179M103
—	TC PIPELINES LP	32,785	$1.333M	0.1%	$40.66	$36.06	—	UT COM LTD PRT	87233Q108
MMM	3M CO	8,099	$1.331M	0.1%	$164.34 *	$142.26	-23.2%	COM	88579Y101
CME	CME GROUP INC	6,245	$1.32M	0.1%	$211.37 *	$124.75	+33.6%	COM	12572Q105
—	ATHENE HLDG LTD	31,334	$1.318M	0.1%	$42.06	$42.06	—	CL A	G0684D107
—	ALPS ETF TR	143,817	$1.314M	0.1%	$9.14	$8.90	—	ALERIAN MLP	00162Q866
EWG	ISHARES INC	47,986	$1.291M	0.1%	$26.90	$29.64	-9.2%	MSCI GERMANY ETF	464286806
VYM	VANGUARD WHITEHALL FDS INC	14,388	$1.277M	0.1%	$88.75	$86.38	+2.7%	HIGH DIV YLD	921946406
KO	COCA COLA CO	22,704	$1.236M	0.1%	$54.44 *	$36.37	+23.6%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	8,361	$1.216M	0.1%	$145.44 *	$101.84	+4.2%	COM	459200101
EWW	ISHARES INC	28,000	$1.196M	0.1%	$42.71	$48.33	-11.6%	MSCI MEXICO ETF	464286822
VZ	VERIZON COMMUNICATIONS INC	19,716	$1.19M	0.1%	$60.36 *	$29.21	+45.2%	COM	92343V104
AXP	AMERICAN EXPRESS CO	10,015	$1.185M	0.1%	$118.32 *	$85.87	+26.5%	COM	025816109
EWH	ISHARES INC	51,491	$1.169M	0.1%	$22.70	$24.37	-6.9%	MSCI HONG KG ETF	464286871
HSIC	HENRY SCHEIN INC	18,068	$1.147M	0.1%	$63.48	$58.21	+9.1%	COM	806407102
IVV	ISHARES TR	3,813	$1.138M	0.1%	$298.45	$268.61	+11.1%	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TRUST	8,102	$1.125M	0.1%	$138.85	$118.87	+16.8%	GOLD SHS	78463V107
SCHA	SCHWAB STRATEGIC TR	15,680	$1.093M	0.1%	$69.71 *	$17.66	-1.3%	US SML CAP ETF	808524607
VNQI	VANGUARD INTL EQUITY INDEX F	18,594	$1.089M	0.1%	$58.57	$57.61	+1.7%	GLB EX US ETF	922042676
ACN	ACCENTURE PLC IRELAND	5,536	$1.065M	0.1%	$192.38 *	$142.43	+23.2%	SHS CLASS A	G1151C101
—	BLACKROCK INC	2,384	$1.062M	0.1%	$445.47	$506.64	—	COM	09247X101
WFC	WELLS FARGO CO NEW	20,599	$1.039M	0.1%	$50.44 *	$35.39	+21.0%	COM	949746101
PYPL	PAYPAL HLDGS INC	10,027	$1.039M	0.1%	$103.62	$44.41	+132.7%	COM	70450Y103
ASHR	DBX ETF TR	38,005	$1.03M	0.1%	$27.10	$26.32	+2.9%	XTRACK HRVST CSI	233051879
TXN	TEXAS INSTRS INC	7,865	$1.016M	0.1%	$129.18 *	$86.93	+24.4%	COM	882508104
NVS	NOVARTIS A G	11,573	$1.006M	0.1%	$86.93	$76.89	+13.0%	SPONSORED ADR	66987V109
—	LIBERTY MEDIA CORP DELAWARE	23,338	$979K	0.1%	$41.95	$41.78	—	COM C SIRIUSXM	531229607
—	ISHARES INC	24,811	$965K	0.1%	$38.89	$35.05	—	MSCI RUSSIA ETF	46434G798
—	ISHARES GOLD TRUST	67,616	$953K	0.1%	$14.09	$12.35	—	ISHARES	464285105
UA	UNDER ARMOUR INC	52,588	$953K	0.1%	$18.12	$16.84	+7.7%	CL C	904311206
CEF	SPROTT PHYSICAL GOLD & SILVE	66,370	$940K	0.1%	$14.16	$12.54	—	TR UNIT	85208R101
—	ROYAL DUTCH SHELL PLC	15,420	$907K	0.1%	$58.82	$63.49	—	SPONS ADR A	780259206
MKTX	MARKETAXESS HLDGS INC	2,672	$875K	0.1%	$327.47 *	$190.64	+60.9%	COM	57060D108
ADBE	ADOBE INC	3,148	$870K	0.1%	$276.37	$213.18	+29.6%	COM	00724F101
EWD	ISHARES INC	29,549	$870K	0.1%	$29.44	$30.96	-4.9%	MSCI SWEDEN ETF	464286756
EWS	ISHARES INC	37,309	$866K	0.1%	$23.21	$23.81	-2.6%	MSCI SINGPOR ETF	46434G780
KMI	KINDER MORGAN INC DEL	40,916	$843K	0.1%	$20.60 *	$10.67	+32.9%	COM	49456B101
IJR	ISHARES TR	10,785	$840K	0.1%	$77.89	$70.89	+9.8%	CORE S&P SCP ETF	464287804
DHR	DANAHER CORPORATION	5,735	$828K	0.1%	$144.38 *	$88.62	+40.6%	COM	235851102
—	UNILEVER N V	13,586	$816K	0.1%	$60.06	$56.96	—	N Y SHS NEW	904784709
NFLX	NETFLIX INC	2,994	$801K	0.1%	$267.54 *	$33.70	-20.6%	COM	64110L106
GAP	GAP INC	45,959	$798K	0.1%	$17.36 *	$23.20	-40.0%	COM	364760108
FLOT	ISHARES TR	15,451	$788K	0.1%	$51.00	$50.96	+0.0%	FLTG RATE NT ETF	46429B655
XBI	SPDR SERIES TRUST	9,800	$747K	0.1%	$76.22	$88.67	-14.0%	S&P BIOTECH	78464A870
—	FIAT CHRYSLER AUTOMOBILES N	57,301	$742K	0.1%	$12.95	$12.95	—	SHS	N31738102
LBRDK	LIBERTY BROADBAND CORP	6,835	$715K	0.1%	$104.61 *	$83.20	+17.8%	COM SER C	530307305
BHF	BRIGHTHOUSE FINL INC	17,443	$706K	0.1%	$40.47	$37.24	+8.7%	COM	10922N103
WES	WESTERN MIDSTREAM PARTNERS L	28,201	$702K	0.1%	$24.89	$30.87	—	COM UNIT LP INT	958669103
WST	WEST PHARMACEUTICAL SVSC INC	4,928	$699K	0.1%	$141.84	$91.42	+52.6%	COM	955306105
—	TEMPLETON EMERG MKTS INCOME	76,819	$698K	0.1%	$9.09	$10.05	—	COM	880192109
TIP	ISHARES TR	5,881	$684K	0.1%	$116.31	$111.79	+4.0%	TIPS BD ETF	464287176
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,840	$673K	0.1%	$62.08 *	$37.73	+33.1%	COM	744573106
—	NUVEEN MUN VALUE FD INC	63,780	$670K	0.1%	$10.50	$10.24	—	COM	670928100
IWM	ISHARES TR	4,416	$668K	0.1%	$151.27	$141.65	+6.8%	RUSSELL 2000 ETF	464287655
AMGN	AMGEN INC	3,394	$657K	0.1%	$193.58 *	$143.75	+11.2%	COM	031162100
SLV	ISHARES SILVER TRUST	40,875	$651K	0.1%	$15.93	$16.08	-1.0%	ISHARES	46428Q109
CMCSA	COMCAST CORP NEW	14,300	$645K	0.1%	$45.10 *	$30.98	+23.2%	CL A	20030N101
EFA	ISHARES TR	9,865	$643K	0.1%	$65.18	$64.35	+1.3%	MSCI EAFE ETF	464287465
UNP	UNION PACIFIC CORP	3,943	$639K	0.1%	$162.06 *	$119.27	+18.2%	COM	907818108
SBUX	STARBUCKS CORP	7,166	$634K	0.1%	$88.47 *	$48.03	+60.4%	COM	855244109
EWL	ISHARES INC	16,803	$633K	0.1%	$37.67	$36.28	+3.9%	MSCI SWITZERLAND	464286749
WMT	WALMART INC	5,266	$625K	0.1%	$118.69 *	$28.16	+28.5%	COM	931142103
EWT	ISHARES INC	17,025	$619K	0.1%	$36.36	$34.55	+5.2%	MSCI TAIWAN ETF	46434G772
ABT	ABBOTT LABS	7,360	$616K	0.1%	$83.70 *	$54.16	+38.4%	COM	002824100
KNOP	KNOT OFFSHORE PARTNERS LP	32,175	$614K	0.1%	$19.08 *	$11.15	+8.5%	COM UNITS	Y48125101
HON	HONEYWELL INTL INC	3,589	$607K	0.1%	$169.13 *	$114.62	+22.2%	COM	438516106
EWA	ISHARES INC	27,145	$604K	0.1%	$22.25	$21.90	+1.6%	MSCI AUST ETF	464286103
AMT	AMERICAN TOWER CORP NEW	2,673	$591K	0.1%	$221.10 *	$136.35	+36.8%	COM	03027X100
CB	CHUBB LIMITED	3,625	$585K	0.1%	$161.38 *	$126.31	+15.6%	COM	H1467J104
TECK	TECK RESOURCES LTD	35,981	$584K	0.1%	$16.23	$18.89	-14.1%	CL B	878742204
RELX	RELX PLC	24,569	$583K	0.1%	$23.73	$21.97	+8.0%	SPONSORED ADR	759530108
PPG	PPG INDS INC	4,860	$576K	0.1%	$118.52 *	$90.75	+15.7%	COM	693506107
ADP	AUTOMATIC DATA PROCESSING IN	3,562	$575K	0.1%	$161.43 *	$135.25	+4.5%	COM	053015103
GME	GAMESTOP CORP NEW	102,130	$564K	0.1%	$5.52 *	$1.08	+27.9%	CL A	36467W109
XLK	SELECT SECTOR SPDR TR	7,005	$564K	0.1%	$80.51 *	$38.12	+5.6%	TECHNOLOGY	81369Y803
—	GLOBALSTAR INC	1,359,500	$562K	0.1%	$0.41	$1.46	—	COM	378973408
SYK	STRYKER CORP	2,583	$559K	0.1%	$216.42 *	$157.27	+28.7%	COM	863667101
ECL	ECOLAB INC	2,795	$554K	0.1%	$198.21 *	$127.94	+44.8%	COM	278865100
MDT	MEDTRONIC PLC	5,084	$552K	0.1%	$108.58 *	$62.14	+47.4%	SHS	G5960L103
TRV	TRAVELERS COMPANIES INC	3,694	$549K	0.1%	$148.62 *	$114.62	+13.5%	COM	89417E109
MDLZ	MONDELEZ INTL INC	9,920	$549K	0.1%	$55.34 *	$36.50	+30.0%	CL A	609207105
ABBV	ABBVIE INC	7,147	$541K	0.1%	$75.70 *	$69.53	-16.3%	COM	00287Y109
—	NUVEEN MUNICIPAL CREDIT INC	32,876	$534K	0.0%	$16.24	$15.55	—	COM SH BEN INT	67070X101
QQQ	INVESCO QQQ TR	2,815	$531K	0.0%	$188.63	$175.23	+7.7%	UNIT SER 1	46090E103
NOW	SERVICENOW INC	2,060	$523K	0.0%	$253.88 *	$52.56	-3.4%	COM	81762P102
TTC	TORO CO	7,123	$522K	0.0%	$73.28	$66.88	+9.6%	COM	891092108
C	CITIGROUP INC	7,476	$516K	0.0%	$69.02 *	$56.42	-2.3%	COM NEW	172967424
AFL	AFLAC INC	9,815	$514K	0.0%	$52.37 *	$37.55	+20.1%	COM	001055102
VFH	VANGUARD WORLD FDS	7,304	$511K	0.0%	$69.96	$71.93	-2.7%	FINANCIALS ETF	92204A405
EZA	ISHARES INC	10,640	$505K	0.0%	$47.46	$54.66	-13.2%	MSCI STH AFR ETF	464286780
—	EATON VANCE MUN BD FD	38,445	$498K	0.0%	$12.95	$12.64	—	COM	27827X101
TMO	THERMO FISHER SCIENTIFIC INC	1,680	$489K	0.0%	$291.07	$220.26	+30.1%	COM	883556102
—	LIBERTY MEDIA CORP DELAWARE	11,669	$485K	0.0%	$41.56	$41.82	—	COM A SIRIUSXM	531229409
SCHW	THE CHARLES SCHWAB CORPORATI	11,508	$481K	0.0%	$41.80 *	$37.76	+1.5%	COM	808513105
NVO	NOVO-NORDISK A S	9,299	$481K	0.0%	$51.73	$51.40	+0.6%	ADR	670100205
TM	TOYOTA MOTOR CORP	3,522	$474K	0.0%	$134.58	$129.47	+3.9%	SP ADR REP2COM	892331307
TDTT	FLEXSHARES TR	19,000	$467K	0.0%	$24.58	$24.61	-0.1%	IBOXX 3R TARGT	33939L506
PSX	PHILLIPS 66	4,534	$464K	0.0%	$102.34 *	$74.17	+7.0%	COM	718546104
SPEM	SPDR INDEX SHS FDS	13,500	$463K	0.0%	$34.30	$32.98	+4.0%	PORTFOLIO EMG MK	78463X509
ASML	ASML HOLDING N V	1,850	$460K	0.0%	$248.65	$195.90	+26.8%	N Y REGISTRY SHS	N07059210
SYY	SYSCO CORP	5,751	$457K	0.0%	$79.46 *	$51.51	+29.7%	COM	871829107
CHKP	CHECK POINT SOFTWARE TECH LT	4,147	$454K	0.0%	$109.48	$103.02	+6.3%	ORD	M22465104
RGLD	ROYAL GOLD INC	3,672	$452K	0.0%	$123.09	$90.07	+36.8%	COM	780287108
WPC	W P CAREY INC	5,046	$452K	0.0%	$89.58	$62.28	—	COM	92936U109
—	GENERAL ELECTRIC CO	50,436	$451K	0.0%	$8.94	$22.85	—	COM	369604103
—	GLOBAL X FDS	36,282	$446K	0.0%	$12.29	$12.29	—	GLB X MLP ENRG I	37950E226
SLB	SCHLUMBERGER LTD	13,003	$444K	0.0%	$34.15 *	$52.17	-43.9%	COM	806857108
KMB	KIMBERLY CLARK CORP	3,122	$443K	0.0%	$141.90 *	$87.54	+30.2%	COM	494368103
ORLY	O REILLY AUTOMOTIVE INC NEW	1,106	$441K	0.0%	$398.73 *	$17.23	+54.2%	COM	67103H107
COP	CONOCOPHILLIPS	7,713	$439K	0.0%	$56.92 *	$49.11	-7.5%	COM	20825C104
FTNT	FORTINET INC	5,601	$430K	0.0%	$76.77 *	$10.26	+49.6%	COM	34959E109
SAP	SAP SE	3,644	$430K	0.0%	$118.00	$111.78	+5.4%	SPON ADR	803054204
BMO	BANK MONTREAL QUE	5,745	$424K	0.0%	$73.80 *	$56.97	-1.2%	COM	063671101
PHYS	SPROTT PHYSICAL GOLD TRUST	35,800	$423K	0.0%	$11.82	$10.53	—	UNIT	85207H104
—	AON PLC	2,185	$423K	0.0%	$193.59	$135.86	—	SHS CL A	G0408V102
—	MORGAN STANLEY INDIA INVS FD	21,955	$416K	0.0%	$18.95	$24.70	—	COM	61745C105
AGO	ASSURED GUARANTY LTD	9,273	$412K	0.0%	$44.43 *	$30.72	+29.8%	COM	G0585R106
LLY	LILLY ELI & CO	3,658	$409K	0.0%	$111.81 *	$89.82	+15.2%	COM	532457108
—	RAYTHEON CO	2,057	$404K	0.0%	$196.40	$188.11	—	COM NEW	755111507
CAT	CATERPILLAR INC DEL	3,191	$403K	0.0%	$126.29 *	$111.50	-0.8%	COM	149123101
AWR	AMERICAN STS WTR CO	4,470	$402K	0.0%	$89.93 *	$55.99	+42.2%	COM	029899101
SNN	SMITH & NEPHEW PLC	8,253	$397K	0.0%	$48.10	$36.18	+33.0%	SPDN ADR NEW	83175M205
XLI	SELECT SECTOR SPDR TR	5,000	$388K	0.0%	$77.60	$76.04	+2.1%	SBI INT-INDS	81369Y704
SNPS	SYNOPSYS INC	2,770	$380K	0.0%	$137.18	$87.87	+56.2%	COM	871607107
—	CORESITE RLTY CORP	3,092	$377K	0.0%	$121.93	$100.26	—	COM	21870Q105
SBB	PROSHARES TR	11,650	$377K	0.0%	$32.36	$31.20	—	SHRT SMALLCAP60	74348A376
DLR	DIGITAL RLTY TR INC	2,894	$376K	0.0%	$129.92 *	$80.07	+30.8%	COM	253868103
ICE	INTERCONTINENTAL EXCHANGE IN	4,060	$375K	0.0%	$92.36 *	$66.11	+28.9%	COM	45866F104
DXC	DXC TECHNOLOGY CO	12,631	$373K	0.0%	$29.53 *	$41.34	-30.4%	COM	23355L106
GLW	CORNING INC	13,027	$372K	0.0%	$28.56 *	$25.35	-5.6%	COM	219350105
BOND	PIMCO ETF TR	3,420	$372K	0.0%	$108.77	$108.27	+0.6%	ACTIVE BD ETF	72201R775
EMR	EMERSON ELEC CO	5,547	$371K	0.0%	$66.88 *	$58.78	-1.2%	COM	291011104
COLM	COLUMBIA SPORTSWEAR CO	3,834	$371K	0.0%	$96.77 *	$68.27	+31.0%	COM	198516106
MO	ALTRIA GROUP INC	9,039	$370K	0.0%	$40.93 *	$30.31	-17.7%	COM	02209S103
SCL	STEPAN CO	3,775	$366K	0.0%	$96.95	$79.39	+22.3%	COM	858586100
FRCB	FIRST REP BK SAN FRANCISCO C	3,774	$365K	0.0%	$96.71 *	$94.11	+0.5%	COM	33616C100
XYL	XYLEM INC	4,588	$365K	0.0%	$79.56 *	$66.25	+11.6%	COM	98419M100
BIIB	BIOGEN INC	1,565	$364K	0.0%	$232.59	$282.77	-17.7%	COM	09062X103
—	TWITTER INC	8,728	$360K	0.0%	$41.25	$27.63	—	COM	90184L102
VWO	VANGUARD INTL EQUITY INDEX F	8,810	$355K	0.0%	$40.30	$45.03	-10.6%	FTSE EMR MKT ETF	922042858
AFG	AMERICAN FINL GROUP INC OHIO	3,296	$355K	0.0%	$107.71 *	$57.56	+3.3%	COM	025932104
IFLN	INVESCO EXCHNG TRADED FD TR	18,585	$354K	0.0%	$19.05	$18.47	+3.0%	FNDMNTL HY CRP	46138E719
TJX	TJX COS INC NEW	6,324	$352K	0.0%	$55.66 *	$41.11	+24.9%	COM	872540109
SCI	SERVICE CORP INTL	7,321	$350K	0.0%	$47.81	$43.16	+10.8%	COM	817565104
—	UNITED TECHNOLOGIES CORP	2,554	$349K	0.0%	$136.65	$127.83	—	COM	913017109
PNW	PINNACLE WEST CAP CORP	3,599	$349K	0.0%	$96.97 *	$57.06	+30.2%	COM	723484101
PGR	PROGRESSIVE CORP OHIO	4,455	$344K	0.0%	$77.22 *	$45.36	+39.9%	COM	743315103
WEX	WEX INC	1,701	$344K	0.0%	$202.23	$151.76	+33.1%	COM	96208T104
—	NUVEEN CA QUALTY MUN INCOME	22,833	$342K	0.0%	$14.98	$13.36	—	COM	67066Y105
—	BLACKROCK TAX MUNICPAL BD TR	13,760	$340K	0.0%	$24.71	$23.36	—	SHS	09248X100
BTI	BRITISH AMERN TOB PLC	9,187	$339K	0.0%	$36.90	$47.04	-21.6%	SPONSORED ADR	110448107
XLV	SELECT SECTOR SPDR TR	3,755	$338K	0.0%	$90.01	$89.91	+0.2%	SBI HEALTHCARE	81369Y209
HEDJ	WISDOMTREE TR	5,000	$336K	0.0%	$67.20 *	$32.90	+2.3%	EUROPE HEDGED EQ	97717X701
WPM	WHEATON PRECIOUS METALS CORP	12,685	$333K	0.0%	$26.25 *	$18.65	+31.0%	COM	962879102
SDY	SPDR SERIES TRUST	3,239	$332K	0.0%	$102.50	$93.90	+9.3%	S&P DIVID ETF	78464A763
—	WELLCARE HEALTH PLANS INC	1,265	$328K	0.0%	$259.29	$199.28	—	COM	94946T106
AVGO	BROADCOM INC	1,181	$326K	0.0%	$276.04 *	$20.67	+13.8%	COM	11135F101
BHP	BHP GROUP LTD	6,580	$325K	0.0%	$49.39	$47.62	+3.7%	SPONSORED ADS	088606108
XLF	SELECT SECTOR SPDR TR	11,525	$323K	0.0%	$28.03	$27.08	+3.4%	SBI INT-FINL	81369Y605
—	SOUTHWESTERN ENERGY CO	167,151	$323K	0.0%	$1.93	$1.98	—	COM	845467109
AIG	AMERICAN INTL GROUP INC	5,786	$322K	0.0%	$55.65 *	$37.29	+27.0%	COM NEW	026874784
TGT	TARGET CORP	2,981	$319K	0.0%	$107.01 *	$60.95	+48.8%	COM	87612E106
IWD	ISHARES TR	2,483	$318K	0.0%	$128.07	$124.68	+2.9%	RUS 1000 VAL ETF	464287598
MUFG	MITSUBISHI UFJ FINL GROUP IN	62,527	$318K	0.0%	$5.09	$5.38	-5.6%	SPONSORED ADS	606822104
BAX	BAXTER INTL INC	3,637	$318K	0.0%	$87.43 *	$56.79	+36.5%	COM	071813109
XLE	SELECT SECTOR SPDR TR	5,347	$317K	0.0%	$59.29 *	$33.42	-11.4%	ENERGY	81369Y506
EW	EDWARDS LIFESCIENCES CORP	1,436	$316K	0.0%	$220.06 *	$49.40	+48.4%	COM	28176E108
CVS	CVS HEALTH CORP	4,994	$315K	0.0%	$63.08 *	$52.32	-1.4%	COM	126650100
GIS	GENERAL MLS INC	5,644	$311K	0.0%	$55.10 *	$36.39	+22.0%	COM	370334104
CMI	CUMMINS INC	1,861	$303K	0.0%	$162.82 *	$116.76	+19.1%	COM	231021106
—	GLOBAL X FDS	32,164	$300K	0.0%	$9.33	$9.61	—	MSCI GREECE ETF	37950E366
IJH	ISHARES TR	1,549	$299K	0.0%	$193.03 *	$37.07	+4.3%	CORE S&P MCP ETF	464287507
CM	CDN IMPERIAL BK COMM TORONTO	3,611	$298K	0.0%	$82.53 *	$29.03	+6.4%	COM	136069101
—	BONANZA CREEK ENERGY INC	13,318	$298K	0.0%	$22.38	$22.38	—	COM NEW	097793400
DUK	DUKE ENERGY CORP NEW	3,060	$293K	0.0%	$95.75 *	$70.54	+5.9%	COM NEW	26441C204
—	LIBERTY MEDIA CORP DELAWARE	7,044	$293K	0.0%	$41.60	$35.07	—	COM SER C FRMLA	531229854
TRTX	TPG RE FIN TR INC	14,608	$290K	0.0%	$19.85	$20.00	—	COM	87266M107
—	BARRICK GOLD CORPORATION	16,603	$288K	0.0%	$17.35	$13.73	—	COM	067901108
BNS	BANK N S HALIFAX	5,020	$285K	0.0%	$56.77 *	$41.42	-1.5%	COM	064149107
VSS	VANGUARD INTL EQUITY INDEX F	2,785	$284K	0.0%	$101.97	$101.40	+0.5%	FTSE SMCAP ETF	922042718
EIX	EDISON INTL	3,739	$282K	0.0%	$75.42 *	$47.66	+20.2%	COM	281020107
—	AMERICAN NATL INS CO	2,276	$282K	0.0%	$123.90	$117.00	—	COM	028591105
CRM	SALESFORCE COM INC	1,891	$281K	0.0%	$148.60	$133.15	+10.1%	COM	79466L302
ZTS	ZOETIS INC	2,248	$280K	0.0%	$124.56 *	$85.00	+39.2%	CL A	98978V103
SJB	PROSHARES TR	13,045	$276K	0.0%	$21.16	$28.18	-25.0%	SHRT HGH YIELD	74347R131
LBRDA	LIBERTY BROADBAND CORP	2,629	$275K	0.0%	$104.60 *	$79.63	+23.0%	COM SER A	530307107
—	NATIONAL WESTN LIFE GROUP IN	1,024	$275K	0.0%	$268.55	$268.55	—	CL A	638517102
—	PARTY CITY HOLDCO INC	48,103	$275K	0.0%	$5.72	$5.72	—	COM	702149105
IWF	ISHARES TR	1,715	$274K	0.0%	$159.77 *	$35.05	+13.8%	RUS 1000 GRW ETF	464287614
BX	BLACKSTONE GROUP INC	5,418	$265K	0.0%	$48.91 *	$39.22	+0.4%	COM CL A	09260D107
PM	PHILIP MORRIS INTL INC	3,481	$264K	0.0%	$75.84 *	$62.80	-12.1%	COM	718172109
MKC	MCCORMICK & CO INC	1,681	$263K	0.0%	$156.45 *	$45.28	+52.3%	COM NON VTG	579780206
CHE	CHEMED CORP NEW	622	$260K	0.0%	$418.01 *	$399.91	+2.3%	COM	16359R103
SNY	SANOFI	5,579	$258K	0.0%	$46.24	$41.85	+10.7%	SPONSORED ADR	80105N105
WTS	WATTS WATER TECHNOLOGIES INC	2,751	$258K	0.0%	$93.78	$76.12	+23.1%	CL A	942749102
NJR	NEW JERSEY RES	5,705	$258K	0.0%	$45.22 *	$29.86	+20.3%	COM	646025106
LMT	LOCKHEED MARTIN CORP	662	$258K	0.0%	$389.73 *	$280.26	+17.6%	COM	539830109
NEM	NEWMONT GOLDCORP CORPORATION	6,714	$255K	0.0%	$37.98 *	$27.20	+16.6%	COM	651639106
OKE	ONEOK INC NEW	3,456	$255K	0.0%	$73.78 *	$39.29	+24.0%	COM	682680103
DEO	DIAGEO P L C	1,548	$253K	0.0%	$163.44	$147.03	+11.2%	SPON ADR NEW	25243Q205
SCHE	SCHWAB STRATEGIC TR	10,019	$252K	0.0%	$25.15	$27.06	-7.1%	EMRG MKTEQ ETF	808524706
FISV	FISERV INC	2,431	$252K	0.0%	$103.66	$82.65	+25.3%	COM	337738108
ICUI	ICU MED INC	1,571	$251K	0.0%	$159.77	$235.01	-32.1%	COM	44930G107
CVSA	ADTALEM GLOBAL ED INC	6,581	$251K	0.0%	$38.14	$46.77	-18.6%	COM	00737L103
HPQ	HP INC	13,220	$250K	0.0%	$18.91 *	$17.34	-12.0%	COM	40434L105
RGA	REINSURANCE GRP OF AMERICA I	1,559	$249K	0.0%	$159.72	$141.41	+13.1%	COM NEW	759351604
RIO	RIO TINTO PLC	4,778	$249K	0.0%	$52.11	$54.99	-5.3%	SPONSORED ADR	767204100
—	FLY LEASING LTD	12,106	$248K	0.0%	$20.49	$20.49	—	SPONSORED ADR	34407D109
—	AVAYA HLDGS CORP	24,281	$248K	0.0%	$10.21	$10.21	—	COM	05351X101
KWR	QUAKER CHEM CORP	1,561	$247K	0.0%	$158.23	$153.36	+3.1%	COM	747316107
PNC	PNC FINL SVCS GROUP INC	1,752	$246K	0.0%	$140.41 *	$108.26	+2.9%	COM	693475105
BLKB	BLACKBAUD INC	2,718	$246K	0.0%	$90.51	$72.85	+23.6%	COM	09227Q100
SLF	SUN LIFE FINL INC	5,497	$246K	0.0%	$44.75	$36.70	+22.1%	COM	866796105
DD	DUPONT DE NEMOURS INC	3,428	$244K	0.0%	$71.18 *	$27.24	-3.2%	COM	26614N102
Z	ZILLOW GROUP INC	8,180	$244K	0.0%	$29.83	$35.51	-16.0%	CL C CAP STK	98954M200
COR	AMERISOURCEBERGEN CORP	2,959	$244K	0.0%	$82.46 *	$72.65	-6.1%	COM	03073E105
CHTR	CHARTER COMMUNICATIONS INC N	585	$241K	0.0%	$411.97	$375.23	+9.8%	CL A	16119P108
CUK	CARNIVAL PLC	5,733	$241K	0.0%	$42.04	$42.04	—	ADR	14365C103
—	NUVEEN CALIFORNIA AMT QLT MU	15,799	$239K	0.0%	$15.13	$13.56	—	COM	670651108
POWI	POWER INTEGRATIONS INC	2,631	$238K	0.0%	$90.46 *	$34.16	+24.2%	COM	739276103
VEA	VANGUARD TAX MANAGED INTL FD	5,781	$237K	0.0%	$41.00	$39.59	+3.8%	FTSE DEV MKT ETF	921943858
DOW	DOW INC	4,952	$236K	0.0%	$47.66 *	$36.17	-6.9%	COM	260557103
CIGI	COLLIERS INTL GROUP INC	3,145	$236K	0.0%	$75.04	$65.06	+13.7%	SUB VTG SHS	194693107
GM	GENERAL MTRS CO	6,305	$236K	0.0%	$37.43 *	$34.80	+1.6%	COM	37045V100
XLU	SELECT SECTOR SPDR TR	3,583	$232K	0.0%	$64.75 *	$29.37	+10.2%	SBI INT-UTILS	81369Y886
ITW	ILLINOIS TOOL WKS INC	1,468	$230K	0.0%	$156.68 *	$128.58	+5.1%	COM	452308109
—	NUVEEN AMT FREE MUN CR INC F	13,601	$228K	0.0%	$16.76	$15.35	—	COM	67071L106
RACE	FERRARI N V	1,475	$227K	0.0%	$153.90	$143.93	+7.1%	COM	N3167Y103
—	AXA EQUITABLE HLDGS INC	10,191	$226K	0.0%	$22.18	$22.18	—	COM	054561105
—	CALLON PETE CO DEL	52,185	$226K	0.0%	$4.33	$4.33	—	COM	13123X102
SCZ	ISHARES TR	3,948	$226K	0.0%	$57.24	$62.35	-8.2%	EAFE SML CP ETF	464288273
SRE	SEMPRA ENERGY	1,520	$224K	0.0%	$147.37 *	$52.85	+14.1%	COM	816851109
MCK	MCKESSON CORP	1,634	$223K	0.0%	$136.47 *	$118.84	+10.2%	COM	58155Q103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,771	$222K	0.0%	$46.53	$41.77	+11.3%	SPONSORED ADS	874039100
SJM	SMUCKER J M CO	2,019	$222K	0.0%	$109.96 *	$83.62	+7.2%	COM NEW	832696405
ARW	ARROW ELECTRS INC	2,974	$222K	0.0%	$74.65	$80.72	-7.6%	COM	042735100
—	CANTEL MEDICAL CORP	2,949	$221K	0.0%	$74.94	$80.71	—	COM	138098108
COF	CAPITAL ONE FINL CORP	2,421	$220K	0.0%	$90.87 *	$80.63	+1.4%	COM	14040H105
FBP	FIRST BANCORP P R	21,999	$220K	0.0%	$10.00 *	$4.80	+71.6%	COM NEW	318672706
AZN	ASTRAZENECA PLC	4,903	$219K	0.0%	$44.67	$44.67	—	SPONSORED ADR	046353108
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,438	$219K	0.0%	$152.29	$134.11	+13.7%	COM	109194100
PANW	PALO ALTO NETWORKS INC	1,069	$218K	0.0%	$203.93 *	$35.95	-5.5%	COM	697435105
CHD	CHURCH & DWIGHT INC	2,885	$217K	0.0%	$75.22 *	$60.72	+15.0%	COM	171340102
SCHB	SCHWAB STRATEGIC TR	3,050	$217K	0.0%	$71.15 *	$10.92	+8.4%	US BRD MKT ETF	808524102
WMB	WILLIAMS COS INC DEL	8,999	$217K	0.0%	$24.11 *	$18.97	-10.2%	COM	969457100
ZBH	ZIMMER BIOMET HLDGS INC	1,575	$216K	0.0%	$137.14 *	$122.61	+3.3%	COM	98956P102
UNFI	UNITED NAT FOODS INC	18,772	$216K	0.0%	$11.51	$9.55	+20.6%	COM	911163103
ABFL	TRIMTABS ETF TR	5,800	$216K	0.0%	$37.24	$34.24	+8.5%	ALL CAP US FREE	89628W302
BXMT	BLACKSTONE MTG TR INC	6,000	$215K	0.0%	$35.83	$34.55	—	COM CL A	09257W100
—	REALOGY HLDGS CORP	31,513	$211K	0.0%	$6.70	$6.70	—	COM	75605Y106
APD	AIR PRODS & CHEMS INC	945	$210K	0.0%	$222.22 *	$176.25	+8.3%	COM	009158106
GILD	GILEAD SCIENCES INC	3,307	$210K	0.0%	$63.50 *	$50.83	-2.0%	COM	375558103
DOCU	DOCUSIGN INC	3,377	$209K	0.0%	$61.89	$52.37	+18.2%	COM	256163106
ENB	ENBRIDGE INC	5,908	$207K	0.0%	$35.04 *	$22.97	+0.8%	COM	29250N105
—	AEGON N V	49,189	$203K	0.0%	$4.13	$5.78	—	NY REGISTRY SHS	007924103
SHM	SPDR SERIES TRUST	4,100	$201K	0.0%	$49.02	$49.10	-0.2%	NUVEEN BLMBRG SR	78468R739
IX	ORIX CORP	2,656	$200K	0.0%	$75.30	$74.93	+0.3%	SPONSORED ADR	686330101
BUD	ANHEUSER BUSCH INBEV SA/NV	2,102	$200K	0.0%	$95.15	$94.89	+0.3%	SPONSORED ADR	03524A108
UPBD	RENT A CTR INC NEW	7,765	$200K	0.0%	$25.76	$23.76	+8.5%	COM	76009N100
—	VERSO CORP	16,029	$198K	0.0%	$12.35	$12.35	—	CL A	92531L207
—	BLACKROCK MUNICIPAL BOND TR	12,675	$196K	0.0%	$15.46	$15.15	—	COM	09249H104
—	LAREDO PETROLEUM INC	78,946	$190K	0.0%	$2.41	$2.41	—	COM	516806106
INFY	INFOSYS LTD	16,643	$189K	0.0%	$11.36	$9.86	+15.3%	SPONSORED ADR	456788108
M	MACYS INC	12,103	$188K	0.0%	$15.53	$18.52	-16.1%	COM	55616P104
HPE	HEWLETT PACKARD ENTERPRISE C	12,209	$185K	0.0%	$15.15 *	$11.95	+4.0%	COM	42824C109
—	NUVEEN QUALITY MUNCP INCOME	12,795	$184K	0.0%	$14.38	$12.50	—	COM	67066V101
AES	AES CORP	11,058	$181K	0.0%	$16.37 *	$8.51	+53.2%	COM	00130H105
—	TEEKAY CORPORATION	36,900	$148K	0.0%	$4.01	$4.24	—	COM	Y8564W103
CARS	CARS COM INC	15,992	$144K	0.0%	$9.00	$13.49	-33.4%	COM	14575E105
—	RESOLUTE FST PRODS INC	29,679	$139K	0.0%	$4.68	$4.68	—	COM	76117W109
—	TEEKAY TANKERS LTD	87,150	$113K	0.0%	$1.30	$2.37	—	CL A	Y8565N102
CNX	CNX RESOURCES CORPORATION	15,232	$111K	0.0%	$7.29	$7.49	-3.0%	COM	12653C108
AR	ANTERO RES CORP	36,580	$110K	0.0%	$3.01	$4.07	-25.9%	COM	03674X106
—	AMCOR PLC	10,959	$107K	0.0%	$9.76 *	$8.56	-12.2%	ORD	G0250X107
NMR	NOMURA HLDGS INC	18,850	$80,000	0.0%	$4.24	$4.64	-8.4%	SPONSORED ADR	65535H208
—	MORGAN STANLEY EM MKTS DM DE	12,096	$80,000	0.0%	$6.61	$7.73	—	COM	617477104
—	GULFPORT ENERGY CORP	25,422	$69,000	0.0%	$2.71	$2.71	—	COM NEW	402635304
RELL	RICHARDSON ELECTRS LTD	10,000	$58,000	0.0%	$5.80 *	$4.75	+2.1%	COM	763165107
—	PENNEY J C CORP INC	40,000	$36,000	0.0%	$0.90	$1.65	—	COM	708160106
—	EXTRACTION OIL AND GAS INC	11,103	$33,000	0.0%	$2.97	$2.97	—	COM	30227M105
UMC	UNITED MICROELECTRONICS CORP	14,205	$30,000	0.0%	$2.11	$2.43	-14.1%	SPON ADR NEW	910873405
—	SOUTHWESTERN ENERGY CO	12,500	$24,000	0.0%	$1.92	$1.98	—	Call	845467109
—	EROS INTL PLC	10,350	$20,000	0.0%	$1.93	$1.93	—	SHS NEW	G3788M114
—	GENERAL ELECTRIC CO	1,000	$9,000	0.0%	$9.00	$22.85	—	Call	369604103