Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	327,850	$51.7M	4.3%	$157.70 *	$62.22	+140.7%	COM	594918104
—	GLOBAL X FDS	6,514,962	$51.34M	4.3%	$7.88	$7.90	—	GLBL X MLP ETF	37950E473
GBIL	GOLDMAN SACHS ETF TR	472,366	$47.3M	3.9%	$100.14	$100.08	+0.1%	ACCES TREASURY	381430529
MBB	ISHARES TR	403,169	$43.57M	3.6%	$108.06	$107.03	+1.0%	MBS ETF	464288588
AAPL	APPLE INC	121,648	$35.72M	3.0%	$293.65 *	$35.53	+99.4%	COM	037833100
EPD	ENTERPRISE PRODS PARTNERS L	1,124,853	$31.68M	2.6%	$28.16	$31.23	—	COM	293792107
MINT	PIMCO ETF TR	288,619	$29.32M	2.4%	$101.59	$101.73	-0.1%	ENHAN SHRT MA AC	72201R833
VGIT	VANGUARD SCOTTSDALE FDS	330,495	$21.78M	1.8%	$65.90	$63.41	+3.9%	INTER TERM TREAS	92206C706
PCAR	PACCAR INC	267,163	$21.13M	1.8%	$79.10 *	$32.88	+30.0%	COM	693718108
GOOG	ALPHABET INC	15,804	$21.13M	1.8%	$1337.00 *	$46.60	+42.4%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	113,767	$20.73M	1.7%	$182.17 *	$13.19	+130.2%	GROWTH ETF	922908736
—	TEMPLETON GLOBAL INCOME FD	2,947,850	$18.07M	1.5%	$6.13	$6.74	—	COM	880198106
CEF	SPROTT PHYSICAL GOLD & SILVE	1,202,470	$17.63M	1.5%	$14.66	$14.54	—	TR UNIT	85208R101
GOOGL	ALPHABET INC	12,157	$16.28M	1.4%	$1339.39 *	$56.42	+17.8%	CAP STK CL A	02079K305
PAAS	PAN AMERICAN SILVER CORP	686,188	$16.26M	1.4%	$23.69	$12.06	+96.5%	COM	697900108
EMLC	VANECK VECTORS ETF TR	466,231	$15.86M	1.3%	$34.01	$32.98	+3.1%	JP MORGAN MKTS	92189H300
VTV	VANGUARD INDEX FDS	118,946	$14.26M	1.2%	$119.85	$74.14	+61.6%	VALUE ETF	922908744
SHY	ISHARES TR	146,486	$12.4M	1.0%	$84.63	$84.42	+0.3%	1 3 YR TREAS BD	464287457
ET	ENERGY TRANSFER LP	949,566	$12.18M	1.0%	$12.83	$13.59	—	COM UT LTD PTN	29273V100
IVW	ISHARES TR	61,780	$11.96M	1.0%	$193.64 *	$23.61	+105.0%	S&P 500 GRWT ETF	464287309
—	TOTAL S A	213,896	$11.83M	1.0%	$55.30	$48.67	—	SPONSORED ADS	89151E109
VCSH	VANGUARD SCOTTSDALE FDS	139,778	$11.33M	0.9%	$81.03	$80.37	+0.8%	SHRT TRM CORP BD	92206C409
UBER	UBER TECHNOLOGIES INC	368,711	$10.96M	0.9%	$29.74	$29.67	+0.2%	COM	90353T100
PAGP	PLAINS GP HLDGS L P	543,624	$10.3M	0.9%	$18.95	$20.44	—	LTD PARTNR INT A	72651A207
—	JP MORGAN EXCHANGE TRADED FD	385,157	$10.23M	0.9%	$26.55	$26.55	—	US AGGREGATE	46641Q613
EEM	ISHARES TR	221,830	$9.954M	0.8%	$44.87	$44.02	+1.9%	MSCI EMG MKT ETF	464287234
—	GLOBAL X FDS	808,075	$9.923M	0.8%	$12.28	$12.28	—	GLB X MLP ENRG I	37950E226
AMZN	AMAZON COM INC	5,125	$9.47M	0.8%	$1847.80 *	$75.52	+22.3%	COM	023135106
—	ANNALY CAP MGMT INC	987,556	$9.303M	0.8%	$9.42	$9.12	—	COM	035710409
SPY	SPDR S&P 500 ETF TR	28,001	$9.012M	0.8%	$321.85	$256.51	+25.5%	TR UNIT	78462F103
META	FACEBOOK INC	43,361	$8.9M	0.7%	$205.25	$168.13	+21.2%	CL A	30303M102
—	ENABLE MIDSTREAM PARTNERS LP	886,815	$8.895M	0.7%	$10.03	$13.46	—	COM UNIT RP IN	292480100
UPS	UNITED PARCEL SERVICE INC	72,782	$8.52M	0.7%	$117.06 *	$76.08	+21.1%	CL B	911312106
MPLX	MPLX LP	334,348	$8.513M	0.7%	$25.46	$28.30	—	COM UNIT REP LTD	55336V100
DIS	DISNEY WALT CO	56,002	$8.1M	0.7%	$144.64 *	$92.76	+52.3%	COM DISNEY	254687106
NKE	NIKE INC	79,437	$8.048M	0.7%	$101.31 *	$62.85	+48.7%	CL B	654106103
SCHO	SCHWAB STRATEGIC TR	156,118	$7.881M	0.7%	$50.48 *	$25.28	-0.2%	SHT TM US TRES	808524862
AM	ANTERO MIDSTREAM CORP	1,022,210	$7.759M	0.6%	$7.59 *	$5.33	-24.4%	COM	03676B102
GDX	VANECK VECTORS ETF TRUST	263,010	$7.701M	0.6%	$29.28	$23.21	+26.2%	GOLD MINERS ETF	92189F106
JNJ	JOHNSON & JOHNSON	51,574	$7.523M	0.6%	$145.87 *	$84.82	+45.3%	COM	478160104
IEF	ISHARES TR	67,691	$7.461M	0.6%	$110.22	$104.57	+5.4%	BARCLAYS 7 10 YR	464287440
RWM	PROSHARES TR	195,142	$7.201M	0.6%	$36.90	$50.46	-26.9%	SHRT RUSSELL2000	74348A210
SCHC	SCHWAB STRATEGIC TR	206,791	$7.165M	0.6%	$34.65	$33.83	+2.4%	INTL SCEQT ETF	808524888
—	DCP MIDSTREAM LP	287,775	$7.048M	0.6%	$24.49	$28.73	—	COM UT LTD PTN	23311P100
—	ROYAL DUTCH SHELL PLC	114,810	$6.885M	0.6%	$59.97	$58.48	—	SPON ADR B	780259107
BABA	ALIBABA GROUP HLDG LTD	32,366	$6.865M	0.6%	$212.11	$159.83	+32.7%	SPONSORED ADS	01609W102
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,017	$6.573M	0.5%	$226.52	$151.18	+49.8%	CL B NEW	084670702
VEU	VANGUARD INTL EQUITY INDEX F	119,707	$6.434M	0.5%	$53.75	$47.10	+14.1%	ALLWRLD EX US	922042775
USDP	USD PARTNERS LP	626,983	$6.213M	0.5%	$9.91	$11.54	—	COM UT REP LTD	903318103
—	NORDSTROM INC	145,544	$5.957M	0.5%	$40.93	$49.27	—	COM	655664100
IEFA	ISHARES TR	90,561	$5.908M	0.5%	$65.24	$64.86	+0.6%	CORE MSCI EAFE	46432F842
EWY	ISHARES INC	94,666	$5.887M	0.5%	$62.19	$66.50	-6.5%	MSCI STH KOR ETF	464286772
TOTL	SSGA ACTIVE ETF TR	118,317	$5.796M	0.5%	$48.99	$48.17	+1.7%	SPDR TR TACTIC	78467V848
—	RATTLER MIDSTREAM LP	324,925	$5.78M	0.5%	$17.79	$17.81	—	COM UNITS	75419T103
XIFR	NEXTERA ENERGY PARTNERS LP	105,196	$5.539M	0.5%	$52.65	$27.57	+90.9%	COM UNIT PART IN	65341B106
VNQ	VANGUARD INDEX FDS	59,349	$5.507M	0.5%	$92.79	$84.09	+10.3%	REAL ESTATE ETF	922908553
—	GASLOG PARTNERS LP	346,650	$5.422M	0.5%	$15.64	$18.42	—	UNIT LTD PTNRP	Y2687W108
MRK	MERCK & CO INC	57,030	$5.187M	0.4%	$90.95 *	$44.80	+60.2%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	16,980	$4.992M	0.4%	$293.99 *	$189.61	+40.6%	COM	91324P102
JPST	JP MORGAN EXCHANGE TRADED FD	98,235	$4.954M	0.4%	$50.43	$50.14	+0.6%	ULTRA SHRT INC	46641Q837
VGSH	VANGUARD SCOTTSDALE FDS	79,750	$4.851M	0.4%	$60.83	$60.82	+0.0%	SHORT TERM TREAS	92206C102
—	INTEVAC INC	674,463	$4.762M	0.4%	$7.06	$5.24	—	COM	461148108
INTC	INTEL CORP	76,661	$4.588M	0.4%	$59.85 *	$37.48	+40.9%	COM	458140100
—	EQUITRANS MIDSTREAM CORPORAT	341,325	$4.56M	0.4%	$13.36	$15.27	—	COM	294600101
VIG	VANGUARD GROUP	36,000	$4.488M	0.4%	$124.67	$95.31	+30.8%	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	14,945	$4.421M	0.4%	$295.82	$246.31	+20.1%	S&P 500 ETF SHS	922908363
VGT	VANGUARD WORLD FDS	17,895	$4.382M	0.4%	$244.87 *	$19.16	+59.7%	INF TECH ETF	92204A702
BK	BANK NEW YORK MELLON CORP	86,133	$4.335M	0.4%	$50.33 *	$31.95	+32.0%	COM	064058100
STT	STATE STR CORP	54,664	$4.324M	0.4%	$79.10 *	$51.37	+26.9%	COM	857477103
PRU	PRUDENTIAL FINL INC	45,965	$4.309M	0.4%	$93.75 *	$65.32	+6.0%	COM	744320102
CVX	CHEVRON CORP NEW	34,085	$4.108M	0.3%	$120.52 *	$79.47	+16.0%	COM	166764100
OXY	OCCIDENTAL PETE CORP	97,798	$4.03M	0.3%	$41.21 *	$44.77	-16.0%	COM	674599105
BMY	BRISTOL MYERS SQUIBB CO	62,401	$4.006M	0.3%	$64.20 *	$40.07	+26.4%	COM	110122108
—	DISCOVERY INC	121,327	$3.972M	0.3%	$32.74	$27.05	—	COM SER A	25470F104
PEP	PEPSICO INC	28,036	$3.832M	0.3%	$136.68 *	$80.23	+41.9%	COM	713448108
VLUE	ISHARES TR	42,545	$3.818M	0.3%	$89.74	$85.75	+4.6%	EDGE MSCI USA VL	46432F388
—	ALPS ETF TR	447,351	$3.802M	0.3%	$8.50	$8.63	—	ALERIAN MLP	00162Q866
JPM	JPMORGAN CHASE & CO	27,226	$3.795M	0.3%	$139.39 *	$81.07	+45.7%	COM	46625H100
IGSB	ISHARES TR	70,012	$3.755M	0.3%	$53.63	$52.33	+2.5%	SH TR CRPORT ETF	464288646
KMI	KINDER MORGAN INC DEL	173,934	$3.682M	0.3%	$21.17 *	$13.26	+11.3%	COM	49456B101
—	MAGELLAN MIDSTREAM PRTNRS LP	58,410	$3.672M	0.3%	$62.87	$62.23	—	COM UNIT RP LP	559080106
BDX	BECTON DICKINSON & CO	13,430	$3.652M	0.3%	$271.93 *	$101.59	+137.8%	COM	075887109
BP	BP PLC	94,389	$3.562M	0.3%	$37.74	$43.23	-12.7%	SPONSORED ADR	055622104
PFF	ISHARES TR	92,726	$3.486M	0.3%	$37.59	$38.14	-1.4%	PFD AND INCM SEC	464288687
EWJ	ISHARES INC	58,645	$3.474M	0.3%	$59.24	$54.07	+9.6%	MSCI JPN ETF NEW	46434G822
IEMG	ISHARES INC	64,603	$3.473M	0.3%	$53.76	$56.08	-4.1%	CORE MSCI EMKT	46434G103
QCOM	QUALCOMM INC	37,975	$3.351M	0.3%	$88.24 *	$49.85	+55.0%	COM	747525103
LULU	LULULEMON ATHLETICA INC	13,178	$3.053M	0.3%	$231.67	$90.93	+154.8%	COM	550021109
SMFG	SUMITOMO MITSUI FINL GROUP I	409,951	$3.038M	0.3%	$7.41	$7.88	-6.0%	SPONSORED ADR	86562M209
BSM	BLACK STONE MINERALS L P	233,815	$2.974M	0.2%	$12.72	$16.04	—	COM UNIT	09225M101
—	JPMORGAN CHASE & CO	135,562	$2.957M	0.2%	$21.81	$27.56	—	ALERIAN ML ETN	46625H365
GEL	GENESIS ENERGY L P	143,575	$2.94M	0.2%	$20.48	$21.52	—	UNIT LTD PARTN	371927104
—	BP MIDSTREAM PARTNERS LP	182,550	$2.85M	0.2%	$15.61	$17.44	—	UNIT LTD PTNR	0556EL109
FDX	FEDEX CORP	18,832	$2.848M	0.2%	$151.23 *	$161.41	-16.2%	COM	31428X106
VDE	VANGUARD WORLD FDS	34,827	$2.838M	0.2%	$81.49	$91.86	-11.3%	ENERGY ETF	92204A306
COST	COSTCO WHSL CORP NEW	9,628	$2.83M	0.2%	$293.93 *	$192.44	+39.6%	COM	22160K105
PG	PROCTER & GAMBLE CO	22,606	$2.823M	0.2%	$124.88 *	$78.47	+37.1%	COM	742718109
USMV	ISHARES TR	42,040	$2.758M	0.2%	$65.60	$50.13	+30.9%	MSCI MIN VOL ETF	46429B697
EEMS	ISHARES INC	59,548	$2.695M	0.2%	$45.26	$51.88	-12.8%	EM MKT SM-CP ETF	464286475
USB	US BANCORP DEL	44,561	$2.642M	0.2%	$59.29 *	$39.14	+16.9%	COM NEW	902973304
CSCO	CISCO SYS INC	53,373	$2.56M	0.2%	$47.96 *	$34.61	+15.0%	COM	17275R102
XYZ	SQUARE INC	40,736	$2.548M	0.2%	$62.55	$27.42	+128.2%	CL A	852234103
BKNG	BOOKING HLDGS INC	1,211	$2.487M	0.2%	$2053.67	$1756.10	+15.1%	COM	09857L108
PFE	PFIZER INC	62,995	$2.468M	0.2%	$39.18 *	$21.75	+28.7%	COM	717081103
ORCL	ORACLE CORP	46,050	$2.44M	0.2%	$52.99 *	$44.89	+8.2%	COM	68389X105
—	WALGREENS BOOTS ALLIANCE INC	41,226	$2.431M	0.2%	$58.97	$58.97	—	COM	931427108
NVGS	NAVIGATOR HOLDINGS LTD	179,670	$2.42M	0.2%	$13.47 *	$8.85	+47.2%	SHS	Y62132108
MCHI	ISHARES TR	37,215	$2.385M	0.2%	$64.09	$59.74	+7.3%	MSCI CHINA ETF	46429B671
MA	MASTERCARD INC	7,879	$2.353M	0.2%	$298.64 *	$169.29	+70.5%	CL A	57636Q104
DVN	DEVON ENERGY CORP NEW	90,187	$2.342M	0.2%	$25.97 *	$19.61	-3.8%	COM	25179M103
VTI	VANGUARD INDEX FDS	13,717	$2.244M	0.2%	$163.59	$132.01	+23.9%	TOTAL STK MKT	922908769
CM	CDN IMPERIAL BK COMM TORONTO	26,924	$2.24M	0.2%	$83.20 *	$31.31	+0.7%	COM	136069101
SU	SUNCOR ENERGY INC NEW	67,845	$2.225M	0.2%	$32.80 *	$23.36	+11.0%	COM	867224107
XOM	EXXON MOBIL CORP	31,816	$2.22M	0.2%	$69.78 *	$54.49	-3.1%	COM	30231G102
CAH	CARDINAL HEALTH INC	42,972	$2.174M	0.2%	$50.59 *	$43.62	-1.2%	COM	14149Y108
PVH	PVH CORP	20,169	$2.121M	0.2%	$105.16	$82.75	+25.9%	COM	693656100
MHK	MOHAWK INDS INC	15,419	$2.103M	0.2%	$136.39	$128.38	+6.2%	COM	608190104
UNM	UNUM GROUP	70,752	$2.063M	0.2%	$29.16	$37.12	-21.4%	COM	91529Y106
WES	WESTERN MIDSTREAM PARTNERS L	103,248	$2.033M	0.2%	$19.69	$22.74	—	COM UNIT LP INT	958669103
T	AT&T INC	51,738	$2.022M	0.2%	$39.08 *	$16.20	+19.3%	COM	00206R102
V	VISA INC	10,666	$2.004M	0.2%	$187.89 *	$132.89	+35.5%	COM CL A	92826C839
BAC	BANK AMER CORP	55,884	$1.968M	0.2%	$35.22 *	$23.73	+28.1%	COM	060505104
VB	VANGUARD INDEX FDS	11,873	$1.967M	0.2%	$165.67	$160.48	+3.2%	SMALL CP ETF	922908751
IXC	ISHARES TR	63,576	$1.96M	0.2%	$30.83	$34.98	-11.9%	GLOBAL ENERG ETF	464287341
FFIV	F5 NETWORKS INC	13,884	$1.939M	0.2%	$139.66	$138.28	+1.0%	COM	315616102
EWU	ISHARES TR	56,496	$1.927M	0.2%	$34.11	$34.45	-1.0%	MSCI UK ETF NEW	46435G334
—	CYRUSONE INC	29,270	$1.915M	0.2%	$65.43	$65.43	—	COM	23283R100
VIOV	VANGUARD ADMIRAL FDS INC	13,033	$1.812M	0.2%	$139.03 *	$66.90	+3.9%	SMLCP 600 VAL	921932778
—	VIACOMCBS INC	43,054	$1.807M	0.2%	$41.97	$41.97	—	CL B	92556H206
BA	BOEING CO	5,507	$1.794M	0.1%	$325.77	$312.56	+3.6%	COM	097023105
PSLV	SPROTT PHYSICAL SILVER TR	272,680	$1.783M	0.1%	$6.54	$6.24	—	TR UNIT	85207K107
EWC	ISHARES INC	59,184	$1.769M	0.1%	$29.89	$27.93	+7.0%	MSCI CDA ETF	464286509
UNP	UNION PACIFIC CORP	9,773	$1.767M	0.1%	$180.80 *	$137.22	+15.3%	COM	907818108
HSIC	HENRY SCHEIN INC	25,803	$1.722M	0.1%	$66.74	$60.59	+10.1%	COM	806407102
CCJ	CAMECO CORP	190,521	$1.696M	0.1%	$8.90	$9.16	-4.6%	COM	13321L108
VZ	VERIZON COMMUNICATIONS INC	27,249	$1.673M	0.1%	$61.40 *	$32.97	+32.2%	COM	92343V104
MCD	MCDONALDS CORP	8,216	$1.624M	0.1%	$197.66 *	$158.86	+8.3%	COM	580135101
NFLX	NETFLIX INC	4,976	$1.61M	0.1%	$323.55 *	$32.09	+0.8%	COM	64110L106
CSM	PROSHARES TR	20,840	$1.608M	0.1%	$77.16 *	$30.57	+26.2%	LARGE CAP CRE	74347R248
—	PRETIUM RES INC	142,925	$1.591M	0.1%	$11.13	$8.62	—	COM	74139C102
—	ATHENE HLDG LTD	33,751	$1.587M	0.1%	$47.02	$42.42	—	CL A	G0684D107
BIL	SPDR SERIES TRUST	17,241	$1.576M	0.1%	$91.41	$91.53	-0.1%	SPDR BLOOMBERG	78468R663
IBM	INTERNATIONAL BUSINESS MACHS	11,667	$1.564M	0.1%	$134.05 *	$101.29	-2.3%	COM	459200101
VYM	VANGUARD WHITEHALL FDS INC	16,657	$1.561M	0.1%	$93.71	$86.96	+7.8%	HIGH DIV YLD	921946406
WFC	WELLS FARGO CO NEW	27,612	$1.486M	0.1%	$53.82 *	$37.75	+22.1%	COM	949746101
OEF	ISHARES TR	10,251	$1.477M	0.1%	$144.08	$79.79	+80.6%	S&P 100 ETF	464287101
MMM	3M CO	8,173	$1.442M	0.1%	$176.43 *	$142.26	-16.9%	COM	88579Y101
HD	HOME DEPOT INC	6,105	$1.333M	0.1%	$218.35 *	$151.56	+24.6%	COM	437076102
GLD	SPDR GOLD TRUST	9,002	$1.286M	0.1%	$142.86	$120.95	+18.1%	GOLD SHS	78463V107
FIVA	FIDELITY COVINGTON TR	55,400	$1.27M	0.1%	$22.92	$22.06	+3.9%	INT VL FCT ETF	316092717
EWG	ISHARES INC	42,940	$1.262M	0.1%	$29.39	$29.64	-0.8%	MSCI GERMANY ETF	464286806
CME	CME GROUP INC	6,258	$1.256M	0.1%	$200.70 *	$124.75	+28.9%	COM	12572Q105
AXP	AMERICAN EXPRESS CO	10,042	$1.25M	0.1%	$124.48 *	$85.87	+33.6%	COM	025816109
—	TC PIPELINES LP	29,050	$1.229M	0.1%	$42.31	$36.06	—	UT COM LTD PRT	87233Q108
IVV	ISHARES TR	3,800	$1.228M	0.1%	$323.16	$268.61	+20.3%	CORE S&P500 ETF	464287200
ACN	ACCENTURE PLC IRELAND	5,787	$1.219M	0.1%	$210.64 *	$143.99	+34.0%	SHS CLASS A	G1151C101
—	BLACKROCK INC	2,392	$1.202M	0.1%	$502.51	$506.64	—	COM	09247X101
EWH	ISHARES INC	49,012	$1.192M	0.1%	$24.32	$24.37	-0.2%	MSCI HONG KG ETF	464286871
KO	COCA COLA CO	21,416	$1.185M	0.1%	$55.33 *	$36.37	+26.6%	COM	191216100
EWW	ISHARES INC	26,298	$1.184M	0.1%	$45.02	$48.33	-6.8%	MSCI MEXICO ETF	464286822
—	FTS INTERNATIONAL INC	1,086,350	$1.13M	0.1%	$1.04	$5.98	—	COM	30283W104
NVS	NOVARTIS A G	11,895	$1.126M	0.1%	$94.66	$77.24	+22.6%	SPONSORED ADR	66987V109
—	LIBERTY MEDIA CORP DELAWARE	23,338	$1.123M	0.1%	$48.12	$41.78	—	COM C SIRIUSXM	531229607
PYPL	PAYPAL HLDGS INC	10,313	$1.116M	0.1%	$108.21	$46.06	+134.3%	COM	70450Y103
ADBE	ADOBE INC	3,359	$1.108M	0.1%	$329.86	$218.27	+51.1%	COM	00724F101
VNQI	VANGUARD INTL EQUITY INDEX F	18,216	$1.076M	0.1%	$59.07	$57.61	+2.6%	GLB EX US ETF	922042676
ENB	ENBRIDGE INC	26,975	$1.073M	0.1%	$39.78 *	$24.44	+9.0%	COM	29250N105
TXN	TEXAS INSTRS INC	8,364	$1.073M	0.1%	$128.29 *	$87.94	+22.9%	COM	882508104
ASHR	DBX ETF TR	35,768	$1.06M	0.1%	$29.64	$26.32	+12.6%	XTRACK HRVST CSI	233051879
—	ISHARES GOLD TRUST	72,616	$1.053M	0.1%	$14.50	$12.50	—	ISHARES	464285105
—	EATON VANCE LTD DUR INCOME F	77,441	$1.026M	0.1%	$13.25	$14.03	—	COM	27828H105
ABBV	ABBVIE INC	11,503	$1.018M	0.1%	$88.50 *	$67.67	+2.0%	COM	00287Y109
MKTX	MARKETAXESS HLDGS INC	2,675	$1.014M	0.1%	$379.07 *	$190.64	+86.5%	COM	57060D108
UA	UNDER ARMOUR INC	52,588	$1.009M	0.1%	$19.19	$16.84	+13.9%	CL C	904311206
—	ISHARES INC	23,097	$985K	0.1%	$42.65	$35.05	—	MSCI RUSSIA ETF	46434G798
AMGN	AMGEN INC	4,004	$965K	0.1%	$241.01 *	$149.68	+33.9%	COM	031162100
—	ROYAL DUTCH SHELL PLC	16,031	$946K	0.1%	$59.01	$63.32	—	SPONS ADR A	780259206
XBI	SPDR SERIES TRUST	9,800	$932K	0.1%	$95.10	$88.67	+7.3%	S&P BIOTECH	78464A870
BHF	BRIGHTHOUSE FINL INC	23,390	$918K	0.1%	$39.25	$37.78	+3.8%	COM	10922N103
EWD	ISHARES INC	27,860	$917K	0.1%	$32.91	$30.96	+6.3%	MSCI SWEDEN ETF	464286756
FLOT	ISHARES TR	17,851	$909K	0.1%	$50.92	$50.95	-0.1%	FLTG RATE NT ETF	46429B655
IJR	ISHARES TR	10,786	$904K	0.1%	$83.81	$70.89	+18.3%	CORE S&P SCP ETF	464287804
DHR	DANAHER CORPORATION	5,783	$888K	0.1%	$153.55 *	$88.62	+49.6%	COM	235851102
GIS	GENERAL MLS INC	16,254	$871K	0.1%	$53.59 *	$40.58	+7.3%	COM	370334104
LBRDK	LIBERTY BROADBAND CORP	6,835	$860K	0.1%	$125.82 *	$83.20	+41.5%	COM SER C	530307305
EWS	ISHARES INC	35,227	$850K	0.1%	$24.13	$23.81	+1.4%	MSCI SINGPOR ETF	46434G780
SCHA	SCHWAB STRATEGIC TR	11,085	$838K	0.1%	$75.60 *	$17.66	+7.1%	US SML CAP ETF	808524607
—	FIAT CHRYSLER AUTOMOBILES N	54,095	$795K	0.1%	$14.70	$12.95	—	SHS	N31738102
—	UNILEVER N V	13,468	$774K	0.1%	$57.47	$56.96	—	N Y SHS NEW	904784709
GAP	GAP INC	43,698	$773K	0.1%	$17.69 *	$23.20	-38.0%	COM	364760108
AVGO	BROADCOM INC	2,386	$754K	0.1%	$316.01 *	$23.31	+16.7%	COM	11135F101
C	CITIGROUP INC	9,395	$751K	0.1%	$79.94 *	$57.00	+12.7%	COM NEW	172967424
—	GENERAL ELECTRIC CO	67,108	$749K	0.1%	$11.16	$19.94	—	COM	369604103
WST	WEST PHARMACEUTICAL SVSC INC	4,928	$741K	0.1%	$150.37	$91.42	+61.9%	COM	955306105
CMCSA	COMCAST CORP NEW	15,691	$706K	0.1%	$44.99 *	$31.59	+21.1%	CL A	20030N101
SJM	SMUCKER J M CO	6,686	$696K	0.1%	$104.10 *	$85.72	-0.2%	COM NEW	832696405
—	GLOBALSTAR INC	1,327,325	$688K	0.1%	$0.52	$1.46	—	COM	378973408
TIP	ISHARES TR	5,897	$687K	0.1%	$116.50	$111.79	+4.3%	TIPS BD ETF	464287176
EFA	ISHARES TR	9,883	$686K	0.1%	$69.41	$64.35	+7.9%	MSCI EAFE ETF	464287465
—	TEMPLETON EMERG MKTS INCOME	74,469	$684K	0.1%	$9.19	$10.05	—	COM	880192109
—	NUVEEN MUN VALUE FD INC	63,780	$682K	0.1%	$10.69	$10.24	—	COM	670928100
SLV	ISHARES SILVER TRUST	40,440	$675K	0.1%	$16.69	$16.08	+3.8%	ISHARES	46428Q109
HPQ	HP INC	32,443	$667K	0.1%	$20.56 *	$16.14	+3.6%	COM	40434L105
ABT	ABBOTT LABS	7,527	$654K	0.1%	$86.89 *	$54.63	+43.0%	COM	002824100
PPG	PPG INDS INC	4,860	$649K	0.1%	$133.54 *	$90.75	+30.8%	COM	693506107
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,890	$643K	0.1%	$59.04 *	$37.73	+27.7%	COM	744573106
XLK	SELECT SECTOR SPDR TR	7,006	$642K	0.1%	$91.64 *	$38.12	+20.2%	TECHNOLOGY	81369Y803
EWL	ISHARES INC	15,789	$642K	0.1%	$40.66	$36.28	+12.0%	MSCI SWITZERLAND	464286749
EWZ	ISHARES INC	13,448	$638K	0.1%	$47.44	$43.78	+8.4%	MSCI BRAZIL ETF	464286400
WMT	WALMART INC	5,366	$638K	0.1%	$118.90 *	$28.31	+28.6%	COM	931142103
HON	HONEYWELL INTL INC	3,592	$636K	0.1%	$177.06 *	$114.62	+28.4%	COM	438516106
IWM	ISHARES TR	3,803	$630K	0.1%	$165.66	$141.65	+17.0%	RUSSELL 2000 ETF	464287655
GME	GAMESTOP CORP NEW	103,001	$626K	0.1%	$6.08 *	$1.08	+40.8%	CL A	36467W109
AMT	AMERICAN TOWER CORP NEW	2,696	$620K	0.1%	$229.97 *	$136.35	+42.8%	COM	03027X100
ADP	AUTOMATIC DATA PROCESSING IN	3,612	$616K	0.1%	$170.54 *	$135.39	+10.8%	COM	053015103
SO	SOUTHERN CO	9,656	$615K	0.1%	$63.69 *	$48.90	+3.3%	COM	842587107
RELX	RELX PLC	24,203	$612K	0.1%	$25.29	$21.97	+15.0%	SPONSORED ADR	759530108
KNOP	KNOT OFFSHORE PARTNERS LP	30,675	$608K	0.1%	$19.82 *	$11.15	+15.7%	COM UNITS	Y48125101
FTNT	FORTINET INC	5,601	$598K	0.0%	$106.77 *	$10.26	+108.1%	COM	34959E109
NOW	SERVICENOW INC	2,086	$589K	0.0%	$282.36 *	$52.56	+7.4%	COM	81762P102
SBUX	STARBUCKS CORP	6,658	$585K	0.0%	$87.86 *	$48.03	+60.3%	COM	855244109
MDT	MEDTRONIC PLC	5,122	$581K	0.0%	$113.43 *	$62.14	+54.7%	SHS	G5960L103
MDLZ	MONDELEZ INTL INC	10,527	$580K	0.0%	$55.10 *	$37.04	+28.2%	CL A	609207105
MFC	MANULIFE FINL CORP	28,502	$578K	0.0%	$20.28	$19.10	+6.2%	COM	56501R106
EWA	ISHARES INC	25,540	$578K	0.0%	$22.63	$21.90	+3.4%	MSCI AUST ETF	464286103
SYK	STRYKER CORP	2,731	$573K	0.0%	$209.81 *	$159.27	+23.7%	COM	863667101
ROYTL	PACIFIC COAST OIL TR	1,077,924	$569K	0.0%	$0.53	$1.71	—	UNIT BEN INT	694103102
—	LIBERTY MEDIA CORP DELAWARE	11,718	$566K	0.0%	$48.30	$41.82	—	COM A SIRIUSXM	531229409
TTC	TORO CO	7,082	$564K	0.0%	$79.64	$66.88	+19.1%	COM	891092108
TGT	TARGET CORP	4,381	$562K	0.0%	$128.28 *	$73.37	+49.1%	COM	87612E106
TRV	TRAVELERS COMPANIES INC	4,097	$561K	0.0%	$136.93 *	$115.08	+4.8%	COM	89417E109
CB	CHUBB LIMITED	3,578	$557K	0.0%	$155.67 *	$126.31	+12.0%	COM	H1467J104
VFH	VANGUARD WORLD FDS	7,306	$557K	0.0%	$76.24	$71.93	+6.1%	FINANCIALS ETF	92204A405
PSX	PHILLIPS 66	4,950	$551K	0.0%	$111.31 *	$75.28	+15.5%	COM	718546104
COP	CONOCOPHILLIPS	8,461	$550K	0.0%	$65.00 *	$48.93	+6.7%	COM	20825C104
ASML	ASML HOLDING N V	1,850	$547K	0.0%	$295.68	$195.90	+51.1%	N Y REGISTRY SHS	N07059210
TMO	THERMO FISHER SCIENTIFIC INC	1,680	$546K	0.0%	$325.00	$220.26	+45.2%	COM	883556102
QQQ	INVESCO QQQ TR	2,553	$543K	0.0%	$212.69	$175.23	+21.3%	UNIT SER 1	46090E103
BOND	PIMCO ETF TR	5,020	$541K	0.0%	$107.77	$108.27	-0.4%	ACTIVE BD ETF	72201R775
ECL	ECOLAB INC	2,795	$539K	0.0%	$192.84 *	$127.94	+41.5%	COM	278865100
—	NUVEEN MUNICIPAL CREDIT INC	32,876	$538K	0.0%	$16.36	$15.55	—	COM SH BEN INT	67070X101
SNA	SNAP ON INC	3,144	$533K	0.0%	$169.53 *	$138.76	+4.2%	COM	833034101
NVO	NOVO-NORDISK A S	9,191	$532K	0.0%	$57.88	$51.40	+12.6%	ADR	670100205
SCHW	THE CHARLES SCHWAB CORPORATI	11,109	$528K	0.0%	$47.53 *	$37.76	+15.9%	COM	808513105
KMB	KIMBERLY CLARK CORP	3,826	$526K	0.0%	$137.48 *	$91.45	+21.6%	COM	494368103
SLB	SCHLUMBERGER LTD	13,001	$523K	0.0%	$40.23 *	$52.17	-33.1%	COM	806857108
AFL	AFLAC INC	9,815	$519K	0.0%	$52.88 *	$37.55	+22.0%	COM	001055102
CVS	CVS HEALTH CORP	6,958	$517K	0.0%	$74.30 *	$53.86	+13.7%	COM	126650100
—	EATON VANCE MUN BD FD	39,945	$514K	0.0%	$12.87	$12.65	—	COM	27827X101
BIIB	BIOGEN INC	1,726	$512K	0.0%	$296.64	$282.28	+5.1%	COM	09062X103
LLY	LILLY ELI & CO	3,868	$508K	0.0%	$131.33 *	$90.78	+34.7%	COM	532457108
SPEM	SPDR INDEX SHS FDS	13,500	$507K	0.0%	$37.56	$32.98	+14.0%	PORTFOLIO EMG MK	78463X509
SYY	SYSCO CORP	5,843	$500K	0.0%	$85.57 *	$51.78	+39.7%	COM	871829107
TM	TOYOTA MOTOR CORP	3,538	$497K	0.0%	$140.47	$129.47	+8.5%	SP ADR REP2COM	892331307
SAP	SAP SE	3,689	$494K	0.0%	$133.91	$112.02	+19.6%	SPON ADR	803054204
EZA	ISHARES INC	10,055	$493K	0.0%	$49.03	$54.66	-10.3%	MSCI STH AFR ETF	464286780
—	RAYTHEON CO	2,220	$488K	0.0%	$219.82	$190.44	—	COM NEW	755111507
ORLY	O REILLY AUTOMOTIVE INC NEW	1,086	$476K	0.0%	$438.31 *	$17.23	+69.6%	COM	67103H107
AGO	ASSURED GUARANTY LTD	9,566	$469K	0.0%	$49.03 *	$31.10	+41.9%	COM	G0585R106
CAT	CATERPILLAR INC DEL	3,178	$469K	0.0%	$147.58 *	$111.50	+16.9%	COM	149123101
TDTT	FLEXSHARES TR	19,000	$469K	0.0%	$24.68	$24.61	+0.4%	IBOXX 3R TARGT	33939L506
FISV	FISERV INC	4,025	$465K	0.0%	$115.53	$93.65	+23.5%	COM	337738108
CHKP	CHECK POINT SOFTWARE TECH LT	4,169	$463K	0.0%	$111.06	$103.02	+7.7%	ORD	M22465104
MO	ALTRIA GROUP INC	9,225	$460K	0.0%	$49.86 *	$30.28	+2.2%	COM	02209S103
—	AON PLC	2,196	$457K	0.0%	$208.11	$135.86	—	SHS CL A	G0408V102
RGLD	ROYAL GOLD INC	3,672	$449K	0.0%	$122.28	$90.07	+35.7%	COM	780287108
PHYS	SPROTT PHYSICAL GOLD TRUST	35,800	$436K	0.0%	$12.18	$10.53	—	UNIT	85207H104
WHR	WHIRLPOOL CORP	2,957	$436K	0.0%	$147.45	$151.00	-2.3%	COM	963320106
SBB	PROSHARES TR	14,575	$435K	0.0%	$29.85	$30.93	—	SHRT SMALLCAP60	74348A376
BMO	BANK MONTREAL QUE	5,590	$433K	0.0%	$77.46 *	$56.97	+5.0%	COM	063671101
ETN	EATON CORP PLC	4,552	$431K	0.0%	$94.68 *	$79.69	+7.0%	SHS	G29183103
CHTR	CHARTER COMMUNICATIONS INC N	885	$429K	0.0%	$484.75	$404.04	+20.1%	CL A	16119P108
EMR	EMERSON ELEC CO	5,529	$422K	0.0%	$76.32 *	$58.78	+13.5%	COM	291011104
SYNA	SYNAPTICS INC	6,400	$421K	0.0%	$65.78	$52.69	+24.8%	COM	87157D109
BTI	BRITISH AMERN TOB PLC	9,906	$421K	0.0%	$42.50	$46.36	-8.4%	SPONSORED ADR	110448107
M	MACYS INC	24,595	$418K	0.0%	$17.00	$17.06	-0.3%	COM	55616P104
—	WELLCARE HEALTH PLANS INC	1,265	$418K	0.0%	$330.43	$199.28	—	COM	94946T106
—	MORGAN STANLEY INDIA INVS FD	20,980	$417K	0.0%	$19.88	$24.70	—	COM	61745C105
—	UNITED TECHNOLOGIES CORP	2,777	$416K	0.0%	$149.80	$129.60	—	COM	913017109
BHP	BHP GROUP LTD	7,576	$414K	0.0%	$54.65	$48.05	+13.9%	SPONSORED ADS	088606108
DXC	DXC TECHNOLOGY CO	10,987	$413K	0.0%	$37.59	$41.34	-10.8%	COM	23355L106
VWO	VANGUARD INTL EQUITY INDEX F	9,267	$412K	0.0%	$44.46	$44.90	-1.0%	FTSE EMR MKT ETF	922042858
FRCB	FIRST REP BK SAN FRANCISCO C	3,477	$408K	0.0%	$117.34	$94.11	+22.2%	COM	33616C100
XLI	SELECT SECTOR SPDR TR	5,000	$407K	0.0%	$81.40	$76.04	+7.1%	SBI INT-INDS	81369Y704
SNPS	SYNOPSYS INC	2,872	$400K	0.0%	$139.28	$89.63	+55.3%	COM	871607107
DRI	DARDEN RESTAURANTS INC	3,641	$397K	0.0%	$109.04 *	$95.83	-3.9%	COM	237194105
GS	GOLDMAN SACHS GROUP INC	1,724	$396K	0.0%	$229.70 *	$187.49	+6.3%	COM	38141G104
SNN	SMITH & NEPHEW PLC	8,229	$396K	0.0%	$48.12	$36.18	+32.9%	SPDN ADR NEW	83175M205
—	CALLON PETE CO DEL	81,759	$395K	0.0%	$4.83	$4.51	—	COM	13123X102
—	SOUTHWESTERN ENERGY CO	162,766	$394K	0.0%	$2.42	$1.98	—	COM	845467109
COLM	COLUMBIA SPORTSWEAR CO	3,934	$394K	0.0%	$100.15 *	$68.76	+34.8%	COM	198516106
ELV	ANTHEM INC	1,302	$393K	0.0%	$301.84 *	$253.23	+10.0%	COM	036752103
—	ENLINK MIDSTREAM LLC	63,989	$392K	0.0%	$6.13	$9.90	—	COM UNIT REP LTD	29336T100
SCL	STEPAN CO	3,775	$387K	0.0%	$102.52	$79.39	+29.0%	COM	858586100
AWR	AMERICAN STS WTR CO	4,470	$387K	0.0%	$86.58 *	$55.99	+37.6%	COM	029899101
TJX	TJX COS INC NEW	6,324	$386K	0.0%	$61.04 *	$41.11	+37.4%	COM	872540109
SCHE	SCHWAB STRATEGIC TR	14,058	$385K	0.0%	$27.39	$26.86	+1.9%	EMRG MKTEQ ETF	808524706
ICE	INTERCONTINENTAL EXCHANGE IN	4,133	$383K	0.0%	$92.67 *	$66.45	+29.0%	COM	45866F104
XLV	SELECT SECTOR SPDR TR	3,755	$382K	0.0%	$101.73	$89.91	+13.3%	SBI HEALTHCARE	81369Y209
NVDA	NVIDIA CORP	1,616	$380K	0.0%	$235.15 *	$5.18	+13.1%	COM	67066G104
GLW	CORNING INC	13,027	$379K	0.0%	$29.09 *	$25.35	-3.0%	COM	219350105
AIG	AMERICAN INTL GROUP INC	7,393	$379K	0.0%	$51.26 *	$38.99	+12.6%	COM NEW	026874784
WPM	WHEATON PRECIOUS METALS CORP	12,752	$379K	0.0%	$29.72 *	$18.65	+49.0%	COM	962879102
Z	ZILLOW GROUP INC	8,180	$376K	0.0%	$45.97	$35.51	+29.4%	CL C CAP STK	98954M200
SHM	SPDR SERIES TRUST	7,600	$373K	0.0%	$49.08	$49.07	+0.1%	NUVEEN BLMBRG SR	78468R739
SCZ	ISHARES TR	5,964	$371K	0.0%	$62.21	$61.59	+1.1%	EAFE SML CP ETF	464288273
GPC	GENUINE PARTS CO	3,487	$370K	0.0%	$106.11 *	$86.19	+3.9%	COM	372460105
IWF	ISHARES TR	2,084	$367K	0.0%	$176.10 *	$36.24	+21.4%	RUS 1000 GRW ETF	464287614
WPC	W P CAREY INC	4,566	$365K	0.0%	$79.94	$62.28	—	COM	92936U109
AFG	AMERICAN FINL GROUP INC OHIO	3,296	$361K	0.0%	$109.53 *	$57.56	+7.3%	COM	025932104
XYL	XYLEM INC	4,588	$361K	0.0%	$78.68 *	$66.25	+10.7%	COM	98419M100
—	CNX MIDSTREAM PARTNERS LP	21,800	$359K	0.0%	$16.47	$15.33	—	COM UNIT REPST	12654A101
IFLN	INVESCO EXCHNG TRADED FD TR	18,475	$356K	0.0%	$19.27	$18.47	+4.3%	FNDMNTL HY CRP	46138E719
WEX	WEX INC	1,701	$356K	0.0%	$209.29	$151.76	+38.0%	COM	96208T104
ZBH	ZIMMER BIOMET HLDGS INC	2,375	$355K	0.0%	$149.47 *	$125.53	+10.3%	COM	98956P102
XLF	SELECT SECTOR SPDR TR	11,525	$355K	0.0%	$30.80	$27.08	+13.7%	SBI INT-FINL	81369Y605
TAP	MOLSON COORS BREWING CO	6,590	$355K	0.0%	$53.87 *	$45.94	+1.0%	CL B	60871R209
SNY	SANOFI	7,057	$354K	0.0%	$50.16	$42.90	+17.0%	SPONSORED ADR	80105N105
DLR	DIGITAL RLTY TR INC	2,923	$350K	0.0%	$119.74 *	$80.26	+21.5%	COM	253868103
SDY	SPDR SERIES TRUST	3,239	$348K	0.0%	$107.44	$93.90	+14.6%	S&P DIVID ETF	78464A763
—	CORESITE RLTY CORP	3,092	$347K	0.0%	$112.23	$100.26	—	COM	21870Q105
SCHP	SCHWAB STRATEGIC TR	6,100	$345K	0.0%	$56.56 *	$28.34	-0.1%	US TIPS ETF	808524870
EW	EDWARDS LIFESCIENCES CORP	1,460	$341K	0.0%	$233.56 *	$49.87	+55.9%	COM	28176E108
—	NUVEEN CA QUALTY MUN INCOME	22,833	$340K	0.0%	$14.89	$13.36	—	COM	67066Y105
IWD	ISHARES TR	2,483	$339K	0.0%	$136.53	$124.68	+9.5%	RUS 1000 VAL ETF	464287598
NSC	NORFOLK SOUTHERN CORP	1,740	$338K	0.0%	$194.25 *	$165.56	+3.7%	COM	655844108
SCI	SERVICE CORP INTL	7,321	$337K	0.0%	$46.03	$43.16	+6.6%	COM	817565104
LBRDA	LIBERTY BROADBAND CORP	2,629	$327K	0.0%	$124.38 *	$79.63	+46.6%	COM SER A	530307107
BXMT	BLACKSTONE MTG TR INC	8,700	$324K	0.0%	$37.24	$35.38	—	COM CL A	09257W100
—	LIBERTY MEDIA CORP DELAWARE	7,044	$324K	0.0%	$46.00	$35.07	—	COM SER C FRMLA	531229854
—	NATIONAL WESTN LIFE GROUP IN	1,113	$324K	0.0%	$291.11	$270.36	—	CL A	638517102
PGR	PROGRESSIVE CORP OHIO	4,460	$323K	0.0%	$72.42 *	$45.36	+31.3%	COM	743315103
RIO	RIO TINTO PLC	5,431	$322K	0.0%	$59.29	$54.90	+8.1%	SPONSORED ADR	767204100
—	REALOGY HLDGS CORP	33,006	$319K	0.0%	$9.66	$6.83	—	COM	75605Y106
IJH	ISHARES TR	1,549	$319K	0.0%	$205.94 *	$37.07	+11.1%	CORE S&P MCP ETF	464287507
MUFG	MITSUBISHI UFJ FINL GROUP IN	58,546	$318K	0.0%	$5.43	$5.38	+0.9%	SPONSORED ADS	606822104
XLE	SELECT SECTOR SPDR TR	5,277	$317K	0.0%	$60.07 *	$33.42	-10.2%	ENERGY	81369Y506
—	TWITTER INC	9,875	$316K	0.0%	$32.00	$28.14	—	COM	90184L102
PNW	PINNACLE WEST CAP CORP	3,472	$312K	0.0%	$89.86 *	$57.06	+21.6%	COM	723484101
—	BARRICK GOLD CORPORATION	16,741	$311K	0.0%	$18.58	$13.73	—	COM	067901108
BAX	BAXTER INTL INC	3,699	$309K	0.0%	$83.54 *	$57.07	+30.2%	COM	071813109
VSS	VANGUARD INTL EQUITY INDEX F	2,785	$309K	0.0%	$110.95	$101.40	+9.6%	FTSE SMCAP ETF	922042718
—	GLOBAL X FDS	30,216	$306K	0.0%	$10.13	$9.61	—	MSCI GREECE ETF	37950E366
BX	BLACKSTONE GROUP INC	5,447	$305K	0.0%	$55.99 *	$39.22	+16.1%	COM CL A	09260D107
—	BLACKROCK TAX MUNICPAL BD TR	12,519	$305K	0.0%	$24.36	$23.36	—	SHS	09248X100
—	AXA EQUITABLE HLDGS INC	12,276	$304K	0.0%	$24.76	$22.62	—	COM	054561105
DUK	DUKE ENERGY CORP NEW	3,325	$303K	0.0%	$91.13 *	$70.64	+1.7%	COM NEW	26441C204
ALK	ALASKA AIR GROUP INC	4,462	$302K	0.0%	$67.68	$62.27	+8.2%	COM	011659109
ZTS	ZOETIS INC	2,272	$301K	0.0%	$132.48 *	$85.35	+47.4%	CL A	98978V103
TRTX	TPG RE FIN TR INC	14,811	$300K	0.0%	$20.26	$20.00	—	COM	87266M107
EIX	EDISON INTL	3,961	$299K	0.0%	$75.49 *	$48.00	+20.3%	COM	281020107
ICUI	ICU MED INC	1,597	$299K	0.0%	$187.23	$233.99	-20.0%	COM	44930G107
PM	PHILIP MORRIS INTL INC	3,509	$299K	0.0%	$85.21 *	$62.80	-0.2%	COM	718172109
BNS	BANK N S HALIFAX	5,284	$298K	0.0%	$56.40 *	$41.38	-2.1%	COM	064149107
NEM	NEWMONT GOLDCORP CORPORATION	6,840	$297K	0.0%	$43.42 *	$27.30	+33.6%	COM	651639106
VEA	VANGUARD TAX MANAGED INTL FD	6,705	$295K	0.0%	$44.00	$40.01	+10.1%	FTSE DEV MKT ETF	921943858
TSLA	TESLA INC	702	$294K	0.0%	$418.80 *	$21.69	+28.6%	COM	88160R101
CRM	SALESFORCE COM INC	1,801	$293K	0.0%	$162.69	$133.15	+20.7%	COM	79466L302
VLO	VALERO ENERGY CORP NEW	3,128	$293K	0.0%	$93.67 *	$73.62	-0.4%	COM	91913Y100
—	VERSO CORP	16,029	$289K	0.0%	$18.03	$12.35	—	CL A	92531L207
DOW	DOW INC	5,270	$288K	0.0%	$54.65 *	$36.20	+8.3%	COM	260557103
MKC	MCCORMICK & CO INC	1,681	$285K	0.0%	$169.54 *	$45.28	+66.6%	COM NON VTG	579780206
AER	AERCAP HOLDINGS NV	4,594	$282K	0.0%	$61.38	$57.91	+4.5%	SHS	N00985106
PNC	PNC FINL SVCS GROUP INC	1,731	$276K	0.0%	$159.45 *	$108.26	+18.2%	COM	693475105
WTS	WATTS WATER TECHNOLOGIES INC	2,751	$274K	0.0%	$99.60	$76.12	+31.0%	CL A	942749102
—	AMERICAN NATL INS CO	2,276	$268K	0.0%	$117.75	$117.00	—	COM	028591105
SJB	PROSHARES TR	13,045	$268K	0.0%	$20.54	$28.18	-27.0%	SHRT HGH YIELD	74347R131
COF	CAPITAL ONE FINL CORP	2,585	$266K	0.0%	$102.90 *	$81.02	+14.6%	COM	14040H105
ITW	ILLINOIS TOOL WKS INC	1,468	$264K	0.0%	$179.84 *	$128.58	+21.3%	COM	452308109
LMT	LOCKHEED MARTIN CORP	676	$263K	0.0%	$389.05 *	$281.19	+17.7%	COM	539830109
POWI	POWER INTEGRATIONS INC	2,631	$260K	0.0%	$98.82 *	$34.16	+36.1%	COM	739276103
AZN	ASTRAZENECA PLC	5,175	$258K	0.0%	$49.86	$44.94	—	SPONSORED ADR	046353108
OKE	ONEOK INC NEW	3,406	$258K	0.0%	$75.75 *	$39.29	+29.1%	COM	682680103
ARW	ARROW ELECTRS INC	3,034	$257K	0.0%	$84.71	$80.70	+5.0%	COM	042735100
DEO	DIAGEO P L C	1,517	$255K	0.0%	$168.09	$147.03	+14.5%	SPON ADR NEW	25243Q205
KWR	QUAKER CHEM CORP	1,547	$255K	0.0%	$164.84	$153.36	+7.3%	COM	747316107
RGA	REINSURANCE GRP OF AMERICA I	1,559	$254K	0.0%	$162.92	$141.41	+15.3%	COM NEW	759351604
NJR	NEW JERSEY RES	5,705	$254K	0.0%	$44.52 *	$29.86	+19.4%	COM	646025106
COR	AMERISOURCEBERGEN CORP	2,959	$252K	0.0%	$85.16 *	$72.65	-1.1%	COM	03073E105
—	SHELL MIDSTREAM PARTNERS L P	12,400	$251K	0.0%	$20.24	$20.61	—	UNIT LTD INT	822634101
SLF	SUN LIFE FINL INC	5,497	$250K	0.0%	$45.48	$36.70	+24.2%	COM	866796105
DOCU	DOCUSIGN INC	3,377	$250K	0.0%	$74.03	$52.37	+41.5%	COM	256163106
CL	COLGATE PALMOLIVE CO	3,589	$247K	0.0%	$68.82 *	$59.11	+1.1%	COM	194162103
PANW	PALO ALTO NETWORKS INC	1,069	$247K	0.0%	$231.06 *	$35.95	+7.2%	COM	697435105
CIGI	COLLIERS INTL GROUP INC	3,145	$245K	0.0%	$77.90	$65.06	+18.2%	SUB VTG SHS	194693107
URI	UNITED RENTALS INC	1,467	$245K	0.0%	$167.01 *	$140.67	+14.8%	COM	911363109
SPGI	S&P GLOBAL INC	895	$244K	0.0%	$272.63 *	$246.86	+5.2%	COM	78409V104
RACE	FERRARI N V	1,472	$244K	0.0%	$165.76	$143.93	+15.0%	COM	N3167Y103
CMI	CUMMINS INC	1,360	$243K	0.0%	$178.68 *	$116.76	+32.0%	COM	231021106
BSV	VANGUARD BD INDEX FD INC	3,000	$242K	0.0%	$80.67	$80.71	-0.1%	SHORT TRM BOND	921937827
MET	METLIFE INC	4,755	$242K	0.0%	$50.89 *	$39.33	+5.9%	COM	59156R108
ADM	ARCHER DANIELS MIDLAND CO	5,201	$241K	0.0%	$46.34 *	$35.73	+9.2%	COM	039483102
—	NUVEEN CALIFORNIA AMT QLT MU	15,802	$240K	0.0%	$15.19	$13.56	—	COM	670651108
MLCO	MELCO RESORTS AND ENTMT LTD	9,942	$240K	0.0%	$24.14	$21.75	+11.1%	ADR	585464100
GM	GENERAL MTRS CO	6,539	$239K	0.0%	$36.55 *	$34.78	+0.3%	COM	37045V100
HUM	HUMANA INC	652	$239K	0.0%	$366.56 *	$300.46	+15.7%	COM	444859102
GILD	GILEAD SCIENCES INC	3,665	$238K	0.0%	$64.94 *	$50.87	+1.3%	COM	375558103
SRE	SEMPRA ENERGY	1,556	$236K	0.0%	$151.67 *	$53.02	+17.5%	COM	816851109
IWN	ISHARES TR	1,837	$236K	0.0%	$128.47	$123.65	+4.0%	RUS 2000 VAL ETF	464287630
WM	WASTE MGMT INC DEL	2,063	$235K	0.0%	$113.91 *	$102.09	+1.2%	COM	94106L109
JD	JD COM INC	6,638	$234K	0.0%	$35.25	$32.27	+9.2%	SPON ADR CL A	47215P106
SCHB	SCHWAB STRATEGIC TR	3,050	$234K	0.0%	$76.72 *	$10.92	+17.4%	US BRD MKT ETF	808524102
FBP	FIRST BANCORP P R	21,999	$233K	0.0%	$10.59 *	$4.80	+83.0%	COM NEW	318672706
XLU	SELECT SECTOR SPDR TR	3,583	$232K	0.0%	$64.75 *	$29.37	+10.0%	SBI INT-UTILS	81369Y886
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,988	$232K	0.0%	$58.17	$41.77	+39.1%	SPONSORED ADS	874039100
CVSA	ADTALEM GLOBAL ED INC	6,630	$232K	0.0%	$34.99	$46.77	-25.2%	COM	00737L103
BRKR	BRUKER CORP	4,532	$231K	0.0%	$50.97	$46.66	+7.1%	COM	116794108
—	FLY LEASING LTD	11,761	$231K	0.0%	$19.64	$20.49	—	SPONSORED ADR	34407D109
ABFL	TRIMTABS ETF TR	5,800	$228K	0.0%	$39.31	$34.24	+14.8%	ALL CAP US FREE	89628W302
—	CAI INTERNATIONAL INC	7,855	$228K	0.0%	$29.03	$29.03	—	COM	12477X106
HMC	HONDA MOTOR LTD	8,066	$228K	0.0%	$28.27	$27.85	+1.7%	AMERN SHS	438128308
CI	CIGNA CORP NEW	1,115	$228K	0.0%	$204.48 *	$167.70	+11.5%	COM	125523100
—	NUVEEN AMT FREE MUN CR INC F	13,601	$227K	0.0%	$16.69	$15.35	—	COM	67071L106
—	AEGON N V	49,834	$226K	0.0%	$4.54	$5.76	—	NY REGISTRY SHS	007924103
CHE	CHEMED CORP NEW	513	$225K	0.0%	$438.60	$399.91	+7.7%	COM	16359R103
EL	LAUDER ESTEE COS INC	1,089	$225K	0.0%	$206.61 *	$179.27	+6.5%	CL A	518439104
UPBD	RENT A CTR INC NEW	7,765	$224K	0.0%	$28.85	$23.76	+21.4%	COM	76009N100
WMB	WILLIAMS COS INC DEL	9,400	$223K	0.0%	$23.72 *	$18.86	-9.5%	COM	969457100
MZTI	LANCASTER COLONY CORP	1,381	$221K	0.0%	$160.03	$150.53	+6.4%	COM	513847103
LAD	LITHIA MTRS INC	1,494	$220K	0.0%	$147.26	$150.27	-2.2%	CL A	536797103
AES	AES CORP	11,063	$220K	0.0%	$19.89 *	$8.51	+88.1%	COM	00130H105
DD	DUPONT DE NEMOURS INC	3,406	$219K	0.0%	$64.30 *	$27.24	-12.4%	COM	26614N102
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,438	$216K	0.0%	$150.21	$134.11	+12.1%	COM	109194100
BLKB	BLACKBAUD INC	2,718	$216K	0.0%	$79.47	$72.85	+9.1%	COM	09227Q100
CMA	COMERICA INC	2,976	$214K	0.0%	$71.91 *	$50.64	+5.3%	COM	200340107
PAA	PLAINS ALL AMERN PIPELINE L	11,624	$214K	0.0%	$18.41	$18.41	—	UNIT LTD PARTN	726503105
FTV	FORTIVE CORP	2,788	$213K	0.0%	$76.40 *	$44.01	+6.7%	COM	34959J108
—	GLAXOSMITHKLINE PLC	4,533	$213K	0.0%	$46.99	$46.99	—	SPONSORED ADR	37733W105
BOH	BANK HAWAII CORP	2,231	$212K	0.0%	$95.02 *	$68.79	+7.5%	COM	062540109
—	CANTEL MEDICAL CORP	2,949	$209K	0.0%	$70.87	$80.71	—	COM	138098108
INDB	INDEPENDENT BANK CORP MASS	2,514	$209K	0.0%	$83.13 *	$66.90	+2.4%	COM	453836108
HAL	HALLIBURTON CO	8,502	$208K	0.0%	$24.46 *	$18.78	+16.8%	COM	406216101
NEE	NEXTERA ENERGY INC	856	$207K	0.0%	$241.82 *	$50.17	+4.0%	COM	65339F101
LQD	ISHARES TR	1,617	$207K	0.0%	$128.01	$127.33	+0.5%	IBOXX INV CP ETF	464287242
MS	MORGAN STANLEY	4,014	$205K	0.0%	$51.07 *	$39.09	+8.2%	COM NEW	617446448
MAR	MARRIOTT INTL INC NEW	1,348	$204K	0.0%	$151.34 *	$128.46	+13.2%	CL A	571903202
HPE	HEWLETT PACKARD ENTERPRISE C	12,787	$203K	0.0%	$15.88 *	$12.00	+9.1%	COM	42824C109
SHYD	VANECK VECTORS ETF TRUST	8,000	$202K	0.0%	$25.25	$25.16	+0.2%	SHORT HIGH YIELD	92189F387
ALL	ALLSTATE CORP	1,794	$202K	0.0%	$112.60 *	$94.20	+3.3%	COM	020002101
CHD	CHURCH & DWIGHT INC	2,853	$201K	0.0%	$70.45 *	$60.72	+7.9%	COM	171340102
CSX	CSX CORP	2,771	$201K	0.0%	$72.54 *	$21.78	+2.2%	COM	126408103
MPC	MARATHON PETE CORP	3,324	$200K	0.0%	$60.17 *	$51.65	-3.2%	COM	56585A102
—	BLACKROCK MUNICIPAL BOND TR	12,675	$197K	0.0%	$15.54	$15.15	—	COM	09249H104
—	RESOLUTE FST PRODS INC	46,976	$197K	0.0%	$4.19	$4.50	—	COM	76117W109
—	TEEKAY CORPORATION	36,375	$194K	0.0%	$5.33	$4.24	—	COM	Y8564W103
—	NUVEEN QUALITY MUNCP INCOME	12,795	$187K	0.0%	$14.62	$12.50	—	COM	67066V101
CARS	CARS COM INC	14,688	$179K	0.0%	$12.19	$13.49	-9.4%	COM	14575E105
—	SRC ENERGY INC	41,240	$170K	0.0%	$4.12	$4.12	—	COM	78470V108
—	GRAN TIERRA ENERGY INC	130,357	$168K	0.0%	$1.29	$1.29	—	COM	38500T101
UNFI	UNITED NAT FOODS INC	18,595	$163K	0.0%	$8.77	$9.55	-8.3%	COM	911163103
INFY	INFOSYS LTD	15,244	$157K	0.0%	$10.30	$9.86	+4.6%	SPONSORED ADR	456788108
CNX	CNX RESOURCES CORPORATION	16,906	$150K	0.0%	$8.87	$7.52	+17.7%	COM	12653C108
RBBN	RIBBON COMMUNICATIONS INC	39,342	$122K	0.0%	$3.10	$3.98	-22.1%	COM	762544104
—	CELESTICA INC	14,802	$122K	0.0%	$8.24	$8.24	—	SUB VTG SHS	15101Q108
—	BRISTOL MYERS SQUIBB CO	38,993	$117K	0.0%	$3.00	$3.00	—	RIGHT 99/99/9999	110122157
—	BERRY PETE CORP	12,199	$115K	0.0%	$9.43	$9.43	—	COM	08579X101
—	AMCOR PLC	10,087	$109K	0.0%	$10.81 *	$8.56	-1.2%	ORD	G0250X107
—	QURATE RETAIL INC	12,199	$103K	0.0%	$8.44	$8.44	—	COM SER A	74915M100
NMR	NOMURA HLDGS INC	19,395	$100K	0.0%	$5.16	$4.65	+11.0%	SPONSORED ADR	65535H208
—	MORGAN STANLEY EM MKTS DM DE	12,096	$85,000	0.0%	$7.03	$7.73	—	COM	617477104
—	TEEKAY OFFSHORE PARTNERS L P	38,983	$60,000	0.0%	$1.54	$3.04	—	PARTNERSHIP UN	Y8565J101
RELL	RICHARDSON ELECTRS LTD	10,000	$56,000	0.0%	$5.60 *	$4.75	+0.2%	COM	763165107
WES	WESTERN MIDSTREAM PARTNERS L	2,500	$49,000	0.0%	$19.60	$22.74	—	Call	958669103
WMB	WILLIAMS COS INC DEL	2,000	$47,000	0.0%	$23.50 *	$18.86	-9.5%	Call	969457100
—	EROS INTL PLC	13,250	$45,000	0.0%	$3.40	$2.25	—	SHS NEW	G3788M114
—	PENNEY J C CORP INC	40,000	$45,000	0.0%	$1.13	$1.65	—	COM	708160106
—	DENBURY RES INC	29,765	$42,000	0.0%	$1.41	$1.41	—	COM NEW	247916208
PAGP	PLAINS GP HLDGS L P	2,000	$38,000	0.0%	$19.00	$20.44	—	Call	72651A207
LYG	LLOYDS BANKING GROUP PLC	10,678	$35,000	0.0%	$3.28	$3.02	+9.4%	SPONSORED ADR	539439109
—	SOUTHWESTERN ENERGY CO	12,500	$30,000	0.0%	$2.40	$1.98	—	Call	845467109
BSM	BLACK STONE MINERALS L P	2,000	$25,000	0.0%	$12.50	$16.04	—	Call	09225M101
MPLX	MPLX LP	1,000	$25,000	0.0%	$25.00	$28.30	—	Call	55336V100
—	DCP MIDSTREAM LP	1,000	$24,000	0.0%	$24.00	$28.73	—	Call	23311P100
—	ENABLE MIDSTREAM PARTNERS LP	1,500	$15,000	0.0%	$10.00	$13.46	—	Call	292480100
ET	ENERGY TRANSFER LP	1,000	$13,000	0.0%	$13.00	$13.59	—	Call	29273V100
UEC	URANIUM ENERGY CORP	13,000	$12,000	0.0%	$0.92	$0.97	-5.1%	COM	916896103
—	GENERAL ELECTRIC CO	1,000	$11,000	0.0%	$11.00	$19.94	—	Call	369604103