The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,462 8,434 SH   SOLE   0 0 8,434
ABBOTT LABS COM 002824100 636 7,560 SH   SOLE   0 0 7,560
ABBVIE INC COM 00287Y109 633 8,708 SH   SOLE   0 0 8,708
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,012 5,476 SH   SOLE   0 0 5,476
ADECOAGRO S A COM L00849106 1,621 227,080 SH   SOLE   0 0 227,080
ADOBE INC COM 00724F101 964 3,271 SH   SOLE   0 0 3,271
ADTALEM GLOBAL ED INC COM 00737L103 296 6,581 SH   SOLE   0 0 6,581
AEGON N V NY REGISTRY SHS 007924103 173 34,966 SH   SOLE   0 0 34,966
AES CORP COM 00130H105 185 11,052 SH   SOLE   0 0 11,052
AFLAC INC COM 001055102 531 9,688 SH   SOLE   0 0 9,688
AIR PRODS & CHEMS INC COM 009158106 214 945 SH   SOLE   0 0 945
ALASKA AIR GROUP INC COM 011659109 232 3,627 SH   SOLE   0 0 3,627
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,370 31,690 SH   SOLE   0 0 31,690
ALPHABET INC CAP STK CL A 02079K305 8,222 7,593 SH   SOLE   0 0 7,593
ALPHABET INC CAP STK CL C 02079K107 15,975 14,779 SH   SOLE   0 0 14,779
ALPS ETF TR ALERIAN MLP 00162Q866 1,380 140,131 SH   SOLE   0 0 140,131
ALTRIA GROUP INC COM 02209S103 458 9,665 SH   SOLE   0 0 9,665
AMAZON COM INC COM 023135106 8,340 4,404 SH   SOLE   0 0 4,404
AMBEV SA SPONSORED ADR 02319V103 71 15,305 SH   SOLE   0 0 15,305
AMCOR PLC ORD G0250X107 228 19,867 SH   SOLE   0 0 19,867
AMERICAN EXPRESS CO COM 025816109 1,236 10,015 SH   SOLE   0 0 10,015
AMERICAN FINL GROUP INC OHIO COM 025932104 338 3,296 SH   SOLE   0 0 3,296
AMERICAN INTL GROUP INC COM NEW 026874784 364 6,831 SH   SOLE   0 0 6,831
AMERICAN NATL INS CO COM 028591105 265 2,276 SH   SOLE   0 0 2,276
AMERICAN STS WTR CO COM 029899101 296 3,936 SH   SOLE   0 0 3,936
AMERICAN TOWER CORP NEW COM 03027X100 559 2,733 SH   SOLE   0 0 2,733
AMERISOURCEBERGEN CORP COM 03073E105 255 2,986 SH   SOLE   0 0 2,986
AMGEN INC COM 031162100 648 3,517 SH   SOLE   0 0 3,517
ANADARKO PETE CORP COM 032511107 227 3,213 SH   SOLE   0 0 3,213
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 7,736 212,934 SH   SOLE   0 0 212,934
ANNALY CAP MGMT INC COM 035710409 8,882 972,856 SH   SOLE   0 0 972,856
ANTERO MIDSTREAM CORP COM 03676B102 5,980 521,843 SH   SOLE   0 0 521,843
ANTHEM INC COM 036752103 203 721 SH   SOLE   0 0 721
AON PLC SHS CL A G0408V102 422 2,185 SH   SOLE   0 0 2,185
APPLE INC COM 037833100 24,265 122,598 SH   SOLE   0 0 122,598
ARROW ELECTRS INC COM 042735100 212 2,974 SH   SOLE   0 0 2,974
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 153 38,611 SH   SOLE   0 0 38,611
ASML HOLDING N V N Y REGISTRY SHS N07059210 381 1,833 SH   SOLE   0 0 1,833
ASSURED GUARANTY LTD COM G0585R106 386 9,184 SH   SOLE   0 0 9,184
AT&T INC COM 00206R102 1,553 46,347 SH   SOLE   0 0 46,347
AUTOMATIC DATA PROCESSING IN COM 053015103 589 3,562 SH   SOLE   0 0 3,562
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,565 281,477 SH   SOLE   0 0 281,477
BANCO BRADESCO S A SP ADR PFD NEW 059460303 103 10,491 SH   SOLE   0 0 10,491
BANCO DE CHILE SPONSORED ADS 059520106 321 10,806 SH   SOLE   0 0 10,806
BANCO SANTANDER SA ADR 05964H105 222 48,500 SH   SOLE   0 0 48,500
BANK AMER CORP COM 060505104 1,339 46,183 SH   SOLE   0 0 46,183
BANK MONTREAL QUE COM 063671101 432 5,731 SH   SOLE   0 0 5,731
BANK N S HALIFAX COM 064149107 291 5,353 SH   SOLE   0 0 5,353
BANK NEW YORK MELLON CORP COM 064058100 3,059 69,280 SH   SOLE   0 0 69,280
BARCLAYS PLC ADR 06738E204 157 20,593 SH   SOLE   0 0 20,593
BARRICK GOLD CORPORATION COM 067901108 262 16,603 SH   SOLE   0 0 16,603
BAXTER INTL INC COM 071813109 290 3,537 SH   SOLE   0 0 3,537
BAYTEX ENERGY CORP COM 07317Q105 47 30,558 SH   SOLE   0 0 30,558
BECTON DICKINSON & CO COM 075887109 3,436 13,636 SH   SOLE   0 0 13,636
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,935 27,842 SH   SOLE   0 0 27,842
BHP GROUP LTD SPONSORED ADS 088606108 401 6,898 SH   SOLE   0 0 6,898
BIOGEN INC COM 09062X103 290 1,239 SH   SOLE   0 0 1,239
BLACK STONE MINERALS L P COM UNIT 09225M101 5,968 385,025 SH   SOLE   0 0 385,025
BLACKBAUD INC COM 09227Q100 227 2,718 SH   SOLE   0 0 2,718
BLACKROCK INC COM 09247X101 1,203 2,563 SH   SOLE   0 0 2,563
BLACKROCK MUNICIPAL BOND TR COM 09249H104 189 12,675 SH   SOLE   0 0 12,675
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 326 13,753 SH   SOLE   0 0 13,753
BLACKSTONE MTG TR INC COM CL A 09257W100 223 6,275 SH   SOLE   0 0 6,275
BOEING CO COM 097023105 1,233 3,387 SH   SOLE   0 0 3,387
BOOKING HLDGS INC COM 09857L108 2,310 1,232 SH   SOLE   0 0 1,232
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 3,745 241,950 SH   SOLE   0 0 241,950
BP PLC SPONSORED ADR 055622104 3,587 86,028 SH   SOLE   0 0 86,028
BRIGHT HORIZONS FAM SOL IN D COM 109194100 217 1,438 SH   SOLE   0 0 1,438
BRISTOL MYERS SQUIBB CO COM 110122108 1,781 39,275 SH   SOLE   0 0 39,275
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 272 7,800 SH   SOLE   0 0 7,800
BROADCOM INC COM 11135F101 468 1,625 SH   SOLE   0 0 1,625
BRUKER CORP COM 116794108 226 4,532 SH   SOLE   0 0 4,532
CAESARS ENTMT CORP COM 127686103 175 14,780 SH   SOLE   0 0 14,780
CANTEL MEDICAL CORP COM 138098108 238 2,949 SH   SOLE   0 0 2,949
CATERPILLAR INC DEL COM 149123101 454 3,333 SH   SOLE   0 0 3,333
CBS CORP NEW CL B 124857202 3,271 65,554 SH   SOLE   0 0 65,554
CELGENE CORP COM 151020104 3,874 41,906 SH   SOLE   0 0 41,906
CHARTER COMMUNICATIONS INC N CL A 16119P108 227 575 SH   SOLE   0 0 575
CHECK POINT SOFTWARE TECH LT ORD M22465104 479 4,147 SH   SOLE   0 0 4,147
CHEVRON CORP NEW COM 166764100 4,336 34,840 SH   SOLE   0 0 34,840
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 417 9,205 SH   SOLE   0 0 9,205
CHUBB LIMITED COM H1467J104 532 3,614 SH   SOLE   0 0 3,614
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 267 7,302 SH   SOLE   0 0 7,302
CHURCH & DWIGHT INC COM 171340102 208 2,853 SH   SOLE   0 0 2,853
CISCO SYS INC COM 17275R102 2,191 40,037 SH   SOLE   0 0 40,037
CITIGROUP INC COM NEW 172967424 556 7,933 SH   SOLE   0 0 7,933
CME GROUP INC COM 12572Q105 1,210 6,233 SH   SOLE   0 0 6,233
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 2,773 197,375 SH   SOLE   0 0 197,375
COCA COLA CO COM 191216100 1,124 22,066 SH   SOLE   0 0 22,066
COLGATE PALMOLIVE CO COM 194162103 200 2,787 SH   SOLE   0 0 2,787
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 225 3,145 SH   SOLE   0 0 3,145
COLUMBIA SPORTSWEAR CO COM 198516106 384 3,834 SH   SOLE   0 0 3,834
COMCAST CORP NEW CL A 20030N101 596 14,107 SH   SOLE   0 0 14,107
COMERICA INC COM 200340107 223 3,076 SH   SOLE   0 0 3,076
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 193 15,193 SH   SOLE   0 0 15,193
CONOCOPHILLIPS COM 20825C104 612 10,038 SH   SOLE   0 0 10,038
CORESITE RLTY CORP COM 21870Q105 356 3,092 SH   SOLE   0 0 3,092
CORNING INC COM 219350105 446 13,434 SH   SOLE   0 0 13,434
COSTCO WHSL CORP NEW COM 22160K105 2,532 9,581 SH   SOLE   0 0 9,581
CSX CORP COM 126408103 217 2,802 SH   SOLE   0 0 2,802
CUMMINS INC COM 231021106 319 1,861 SH   SOLE   0 0 1,861
CVS HEALTH CORP COM 126650100 286 5,240 SH   SOLE   0 0 5,240
DANAHER CORPORATION COM 235851102 820 5,735 SH   SOLE   0 0 5,735
DBX ETF TR XTRACK HRVST CSI 233051879 4,233 150,310 SH   SOLE   0 0 150,310
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 8,423 287,479 SH   SOLE   0 0 287,479
DENBURY RES INC COM NEW 247916208 24 19,499 SH   SOLE   0 0 19,499
DEVON ENERGY CORP NEW COM 25179M103 1,469 51,503 SH   SOLE   0 0 51,503
DIAGEO P L C SPON ADR NEW 25243Q205 298 1,729 SH   SOLE   0 0 1,729
DIGITAL RLTY TR INC COM 253868103 342 2,906 SH   SOLE   0 0 2,906
DISCOVERY INC COM SER A 25470F104 2,099 68,367 SH   SOLE   0 0 68,367
DISNEY WALT CO COM DISNEY 254687106 6,947 49,752 SH   SOLE   0 0 49,752
DORMAN PRODUCTS INC COM 258278100 210 2,408 SH   SOLE   0 0 2,408
DOW INC COM 260557103 231 4,684 SH   SOLE   0 0 4,684
DUPONT DE NEMOURS INC COM 26614N102 303 4,031 SH   SOLE   0 0 4,031
EATON VANCE LTD DUR INCOME F COM 27828H105 3,291 260,180 SH   SOLE   0 0 260,180
EATON VANCE MUN BD FD COM 27827X101 483 38,845 SH   SOLE   0 0 38,845
ECOLAB INC COM 278865100 552 2,795 SH   SOLE   0 0 2,795
EDISON INTL COM 281020107 210 3,109 SH   SOLE   0 0 3,109
EDWARDS LIFESCIENCES CORP COM 28176E108 265 1,436 SH   SOLE   0 0 1,436
EMERSON ELEC CO COM 291011104 396 5,936 SH   SOLE   0 0 5,936
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 7,113 518,825 SH   SOLE   0 0 518,825
ENBRIDGE INC COM 29250N105 454 12,573 SH   SOLE   0 0 12,573
ENCANA CORP COM 292505104 69 13,495 SH   SOLE   0 0 13,495
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 11,217 796,636 SH   SOLE   0 0 796,636
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5,988 593,461 SH   SOLE   0 0 593,461
ENTERPRISE PRODS PARTNERS L COM 293792107 28,098 973,264 SH   SOLE   0 0 973,264
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4,246 95,035 SH   SOLE   0 0 95,035
EQUITRANS MIDSTREAM CORPORAT COM 294600101 959 48,650 SH   SOLE   0 0 48,650
EXXON MOBIL CORP COM 30231G102 2,415 31,520 SH   SOLE   0 0 31,520
FACEBOOK INC CL A 30303M102 8,592 44,518 SH   SOLE   0 0 44,518
FEDEX CORP COM 31428X106 3,209 19,546 SH   SOLE   0 0 19,546
FERRARI N V COM N3167Y103 243 1,498 SH   SOLE   0 0 1,498
FIREEYE INC COM 31816Q101 259 17,497 SH   SOLE   0 0 17,497
FIRST BANCORP P R COM NEW 318672706 243 21,999 SH   SOLE   0 0 21,999
FIRST REP BK SAN FRANCISCO C COM 33616C100 382 3,909 SH   SOLE   0 0 3,909
FISERV INC COM 337738108 222 2,431 SH   SOLE   0 0 2,431
FORTINET INC COM 34959E109 430 5,601 SH   SOLE   0 0 5,601
FORTIVE CORP COM 34959J108 261 3,197 SH   SOLE   0 0 3,197
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 37 10,690 SH   SOLE   0 0 10,690
FTS INTERNATIONAL INC COM 30283W104 3,374 604,615 SH   SOLE   0 0 604,615
GAP INC COM 364760108 826 45,959 SH   SOLE   0 0 45,959
GASLOG LTD SHS G37585109 2,223 154,400 SH   SOLE   0 0 154,400
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2,608 122,850 SH   SOLE   0 0 122,850
GENERAL ELECTRIC CO COM 369604103 755 71,891 SH   SOLE   0 0 71,891
GENERAL ELECTRIC CO COM 369604103 11 1,000 SH Call SOLE   0 0 1,000
GENERAL MLS INC COM 370334104 324 6,167 SH   SOLE   0 0 6,167
GENERAL MTRS CO COM 37045V100 377 9,780 SH   SOLE   0 0 9,780
GENESIS ENERGY L P UNIT LTD PARTN 371927104 538 24,550 SH   SOLE   0 0 24,550
GILEAD SCIENCES INC COM 375558103 213 3,154 SH   SOLE   0 0 3,154
GLOBAL X FDS GLBL X MLP ETF 37950E473 1,842 208,825 SH   SOLE   0 0 208,825
GLOBAL X FDS MSCI GREECE ETF 37950E366 314 32,894 SH   SOLE   0 0 32,894
GLOBALSTAR INC COM 378973408 638 1,329,600 SH   SOLE   0 0 1,329,600
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 59,821 596,068 SH   SOLE   0 0 596,068
GRAN TIERRA ENERGY INC COM 38500T101 17 11,002 SH   SOLE   0 0 11,002
GRANITE CONSTR INC COM 387328107 3,196 66,325 SH   SOLE   0 0 66,325
HENRY SCHEIN INC COM 806407102 1,134 16,218 SH   SOLE   0 0 16,218
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 1,400 71,800 SH   SOLE   0 0 71,800
HEWLETT PACKARD ENTERPRISE C COM 42824C109 198 13,222 SH   SOLE   0 0 13,222
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 45 12,791 SH   SOLE   0 0 12,791
HOME DEPOT INC COM 437076102 1,258 6,051 SH   SOLE   0 0 6,051
HONEYWELL INTL INC COM 438516106 627 3,590 SH   SOLE   0 0 3,590
HOPE BANCORP INC COM 43940T109 181 13,166 SH   SOLE   0 0 13,166
HP INC COM 40434L105 283 13,611 SH   SOLE   0 0 13,611
HSBC HLDGS PLC SPON ADR NEW 404280406 295 7,068 SH   SOLE   0 0 7,068
ICICI BK LTD ADR 45104G104 230 18,237 SH   SOLE   0 0 18,237
ICU MED INC COM 44930G107 409 1,624 SH   SOLE   0 0 1,624
ILLINOIS TOOL WKS INC COM 452308109 247 1,641 SH   SOLE   0 0 1,641
INFOSYS LTD SPONSORED ADR 456788108 271 25,370 SH   SOLE   0 0 25,370
ING GROEP N V SPONSORED ADR 456837103 227 19,604 SH   SOLE   0 0 19,604
INTEL CORP COM 458140100 3,195 66,744 SH   SOLE   0 0 66,744
INTERCONTINENTAL EXCHANGE IN COM 45866F104 356 4,137 SH   SOLE   0 0 4,137
INTERNATIONAL BUSINESS MACHS COM 459200101 1,243 9,017 SH   SOLE   0 0 9,017
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 352 18,585 SH   SOLE   0 0 18,585
INVESCO QQQ TR UNIT SER 1 46090E103 604 3,235 SH   SOLE   0 0 3,235
ISHARES GOLD TRUST ISHARES 464285105 934 69,185 SH   SOLE   0 0 69,185
ISHARES INC CORE MSCI EMKT 46434G103 4,409 85,710 SH   SOLE   0 0 85,710
ISHARES INC EM MKT SM-CP ETF 464286475 3,096 69,770 SH   SOLE   0 0 69,770
ISHARES INC MSCI AUST ETF 464286103 628 27,848 SH   SOLE   0 0 27,848
ISHARES INC MSCI CDA ETF 464286509 1,242 43,381 SH   SOLE   0 0 43,381
ISHARES INC MSCI GERMANY ETF 464286806 1,376 49,068 SH   SOLE   0 0 49,068
ISHARES INC MSCI HONG KG ETF 464286871 1,363 52,685 SH   SOLE   0 0 52,685
ISHARES INC MSCI JPN ETF NEW 46434G822 3,506 64,245 SH   SOLE   0 0 64,245
ISHARES INC MSCI MEXICO ETF 464286822 1,233 28,427 SH   SOLE   0 0 28,427
ISHARES INC MSCI RUSSIA ETF 46434G798 986 25,041 SH   SOLE   0 0 25,041
ISHARES INC MSCI SINGPOR ETF 46434G780 955 38,677 SH   SOLE   0 0 38,677
ISHARES INC MSCI STH AFR ETF 464286780 594 10,869 SH   SOLE   0 0 10,869
ISHARES INC MSCI STH KOR ETF 464286772 5,163 86,232 SH   SOLE   0 0 86,232
ISHARES INC MSCI SWEDEN ETF 464286756 916 29,710 SH   SOLE   0 0 29,710
ISHARES INC MSCI SWITZERLAND 464286749 648 17,257 SH   SOLE   0 0 17,257
ISHARES INC MSCI TAIWAN ETF 46434G772 610 17,457 SH   SOLE   0 0 17,457
ISHARES SILVER TRUST ISHARES 46428Q109 586 40,875 SH   SOLE   0 0 40,875
ISHARES TR 1 3 YR TREAS BD 464287457 10,026 118,264 SH   SOLE   0 0 118,264
ISHARES TR BARCLAYS 7 10 YR 464287440 8,407 76,416 SH   SOLE   0 0 76,416
ISHARES TR CORE MSCI EAFE 46432F842 5,989 97,533 SH   SOLE   0 0 97,533
ISHARES TR CORE S&P MCP ETF 464287507 301 1,549 SH   SOLE   0 0 1,549
ISHARES TR CORE S&P SCP ETF 464287804 1,137 14,523 SH   SOLE   0 0 14,523
ISHARES TR CORE S&P500 ETF 464287200 1,124 3,813 SH   SOLE   0 0 3,813
ISHARES TR EAFE SML CP ETF 464288273 423 7,365 SH   SOLE   0 0 7,365
ISHARES TR FLTG RATE NT ETF 46429B655 797 15,651 SH   SOLE   0 0 15,651
ISHARES TR GLOBAL ENERG ETF 464287341 2,103 64,769 SH   SOLE   0 0 64,769
ISHARES TR MBS ETF 464288588 26,509 246,367 SH   SOLE   0 0 246,367
ISHARES TR MIN VOL USA ETF 46429B697 2,564 41,540 SH   SOLE   0 0 41,540
ISHARES TR MSCI CHINA ETF 46429B671 2,444 41,107 SH   SOLE   0 0 41,107
ISHARES TR MSCI EAFE ETF 464287465 671 10,215 SH   SOLE   0 0 10,215
ISHARES TR MSCI EMG MKT ETF 464287234 9,348 217,847 SH   SOLE   0 0 217,847
ISHARES TR MSCI EURO FL ETF 464289180 323 17,800 SH   SOLE   0 0 17,800
ISHARES TR MSCI UK ETF NEW 46435G334 1,998 61,817 SH   SOLE   0 0 61,817
ISHARES TR PFD AND INCM SEC 464288687 3,384 91,830 SH   SOLE   0 0 91,830
ISHARES TR RUS 1000 GRW ETF 464287614 270 1,715 SH   SOLE   0 0 1,715
ISHARES TR RUS 1000 VAL ETF 464287598 316 2,483 SH   SOLE   0 0 2,483
ISHARES TR RUSSELL 2000 ETF 464287655 703 4,524 SH   SOLE   0 0 4,524
ISHARES TR S&P 100 ETF 464287101 1,339 10,335 SH   SOLE   0 0 10,335
ISHARES TR S&P 500 GRWT ETF 464287309 11,547 64,423 SH   SOLE   0 0 64,423
ISHARES TR SH TR CRPORT ETF 464288646 3,912 73,208 SH   SOLE   0 0 73,208
ISHARES TR TIPS BD ETF 464287176 738 6,388 SH   SOLE   0 0 6,388
JD COM INC SPON ADR CL A 47215P106 343 11,329 SH   SOLE   0 0 11,329
JOHNSON & JOHNSON COM 478160104 6,794 48,781 SH   SOLE   0 0 48,781
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 10,515 208,667 SH   SOLE   0 0 208,667
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 38,808 1,545,511 SH   SOLE   0 0 1,545,511
JPMORGAN CHASE & CO COM 46625H100 2,402 21,481 SH   SOLE   0 0 21,481
KIMBERLY CLARK CORP COM 494368103 417 3,130 SH   SOLE   0 0 3,130
KINDER MORGAN INC DEL COM 49456B101 1,097 52,561 SH   SOLE   0 0 52,561
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 646 33,850 SH   SOLE   0 0 33,850
LANCASTER COLONY CORP COM 513847103 205 1,381 SH   SOLE   0 0 1,381
LG DISPLAY CO LTD SPONS ADR REP 50186V102 78 10,004 SH   SOLE   0 0 10,004
LIBERTY BROADBAND CORP COM SER A 530307107 270 2,629 SH   SOLE   0 0 2,629
LIBERTY BROADBAND CORP COM SER C 530307305 712 6,835 SH   SOLE   0 0 6,835
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 441 11,669 SH   SOLE   0 0 11,669
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 886 23,338 SH   SOLE   0 0 23,338
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 264 7,044 SH   SOLE   0 0 7,044
LILLY ELI & CO COM 532457108 419 3,778 SH   SOLE   0 0 3,778
LINCOLN NATL CORP IND COM 534187109 201 3,114 SH   SOLE   0 0 3,114
LINDE PLC SHS G5494J103 383 1,905 SH   SOLE   0 0 1,905
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 180 15,516 SH   SOLE   0 0 15,516
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 52 18,134 SH   SOLE   0 0 18,134
LOCKHEED MARTIN CORP COM 539830109 237 653 SH   SOLE   0 0 653
LULULEMON ATHLETICA INC COM 550021109 2,072 11,495 SH   SOLE   0 0 11,495
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,497 39,022 SH   SOLE   0 0 39,022
MARKETAXESS HLDGS INC COM 57060D108 859 2,672 SH   SOLE   0 0 2,672
MARRIOTT INTL INC NEW CL A 571903202 212 1,514 SH   SOLE   0 0 1,514
MASTERCARD INC CL A 57636Q104 2,132 8,060 SH   SOLE   0 0 8,060
MCCORMICK & CO INC COM NON VTG 579780206 284 1,831 SH   SOLE   0 0 1,831
MCDONALDS CORP COM 580135101 1,446 6,963 SH   SOLE   0 0 6,963
MCKESSON CORP COM 58155Q103 220 1,634 SH   SOLE   0 0 1,634
MEDTRONIC PLC SHS G5960L103 514 5,277 SH   SOLE   0 0 5,277
MERCK & CO INC COM 58933Y105 4,634 55,267 SH   SOLE   0 0 55,267
MFA FINL INC COM 55272X102 304 42,278 SH   SOLE   0 0 42,278
MICROSOFT CORP COM 594918104 44,142 329,515 SH   SOLE   0 0 329,515
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 155 32,594 SH   SOLE   0 0 32,594
MOBILEIRON INC COM NEW 60739U204 308 49,744 SH   SOLE   0 0 49,744
MONDELEZ INTL INC CL A 609207105 583 10,812 SH   SOLE   0 0 10,812
MORGAN STANLEY EM MKTS DM DE COM 617477104 84 12,096 SH   SOLE   0 0 12,096
MORGAN STANLEY INDIA INVS FD COM 61745C105 467 22,250 SH   SOLE   0 0 22,250
MPLX LP COM UNIT REP LTD 55336V100 1,061 32,950 SH   SOLE   0 0 32,950
NABORS INDUSTRIES LTD SHS G6359F103 62 21,328 SH   SOLE   0 0 21,328
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,659 177,205 SH   SOLE   0 0 177,205
NETFLIX INC COM 64110L106 1,173 3,194 SH   SOLE   0 0 3,194
NEW JERSEY RES COM 646025106 284 5,705 SH   SOLE   0 0 5,705
NEW SR INVT GROUP INC COM 648691103 93 13,777 SH   SOLE   0 0 13,777
NEWMONT GOLDCORP CORPORATION COM 651639106 3,540 92,021 SH   SOLE   0 0 92,021
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6,317 130,930 SH   SOLE   0 0 130,930
NIKE INC CL B 654106103 5,646 67,258 SH   SOLE   0 0 67,258
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,447 407,708 SH   SOLE   0 0 407,708
NORDIC AMERICAN TANKERS LIMI COM G65773106 46 19,552 SH   SOLE   0 0 19,552
NORDSTROM INC COM 655664100 4,638 145,580 SH   SOLE   0 0 145,580
NOVARTIS A G SPONSORED ADR 66987V109 1,002 10,977 SH   SOLE   0 0 10,977
NOVO-NORDISK A S ADR 670100205 356 6,983 SH   SOLE   0 0 6,983
NUVEEN AMT FREE MUN CR INC F COM 67071L106 216 13,601 SH   SOLE   0 0 13,601
NUVEEN AMT FREE QLTY MUN INC COM 670657105 168 12,171 SH   SOLE   0 0 12,171
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 331 22,833 SH   SOLE   0 0 22,833
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 231 15,796 SH   SOLE   0 0 15,796
NUVEEN MUN VALUE FD INC COM 670928100 698 68,530 SH   SOLE   0 0 68,530
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 518 32,876 SH   SOLE   0 0 32,876
NUVEEN QUALITY MUNCP INCOME COM 67066V101 179 12,795 SH   SOLE   0 0 12,795
NVIDIA CORP COM 67066G104 286 1,739 SH   SOLE   0 0 1,739
O REILLY AUTOMOTIVE INC NEW COM 67103H107 397 1,074 SH   SOLE   0 0 1,074
OCCIDENTAL PETE CORP COM 674599105 2,081 41,383 SH   SOLE   0 0 41,383
OFFICE DEPOT INC COM 676220106 75 36,577 SH   SOLE   0 0 36,577
ON DECK CAP INC COM 682163100 46 11,058 SH   SOLE   0 0 11,058
ONEOK INC NEW COM 682680103 241 3,507 SH   SOLE   0 0 3,507
ORACLE CORP COM 68389X105 2,728 47,878 SH   SOLE   0 0 47,878
PACCAR INC COM 693718108 19,138 267,072 SH   SOLE   0 0 267,072
PACIFIC COAST OIL TR UNIT BEN INT 694103102 6,569 2,999,458 SH   SOLE   0 0 2,999,458
PALO ALTO NETWORKS INC COM 697435105 244 1,199 SH   SOLE   0 0 1,199
PAN AMERICAN SILVER CORP COM 697900108 9,472 733,668 SH   SOLE   0 0 733,668
PAYPAL HLDGS INC COM 70450Y103 1,145 10,004 SH   SOLE   0 0 10,004
PENNEY J C CORP INC COM 708160106 32 28,000 SH   SOLE   0 0 28,000
PEPSICO INC COM 713448108 3,057 23,309 SH   SOLE   0 0 23,309
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 301 19,364 SH   SOLE   0 0 19,364
PFIZER INC COM 717081103 2,174 50,180 SH   SOLE   0 0 50,180
PHILIP MORRIS INTL INC COM 718172109 368 4,685 SH   SOLE   0 0 4,685
PHILLIPS 66 COM 718546104 446 4,764 SH   SOLE   0 0 4,764
PHOTRONICS INC COM 719405102 85 10,313 SH   SOLE   0 0 10,313
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 43,169 424,266 SH   SOLE   0 0 424,266
PINNACLE WEST CAP CORP COM 723484101 339 3,599 SH   SOLE   0 0 3,599
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,482 99,413 SH   SOLE   0 0 99,413
PNC FINL SVCS GROUP INC COM 693475105 240 1,748 SH   SOLE   0 0 1,748
POWER INTEGRATIONS INC COM 739276103 211 2,631 SH   SOLE   0 0 2,631
PPG INDS INC COM 693506107 593 5,082 SH   SOLE   0 0 5,082
PRECISION DRILLING CORP COM 2010 74022D308 49 25,873 SH   SOLE   0 0 25,873
PRETIUM RES INC COM 74139C102 1,436 143,450 SH   SOLE   0 0 143,450
PROCTER AND GAMBLE CO COM 742718109 2,044 18,642 SH   SOLE   0 0 18,642
PROGRESSIVE CORP OHIO COM 743315103 354 4,429 SH   SOLE   0 0 4,429
PROSHARES TR PSHS LC COR PLUS 74347R248 1,616 22,940 SH   SOLE   0 0 22,940
PROSHARES TR SHRT HGH YIELD 74347R131 279 13,045 SH   SOLE   0 0 13,045
PROSHARES TR SHRT RUSSELL2000 74348A210 8,548 214,609 SH   SOLE   0 0 214,609
PROSHARES TR SHRT SMALLCAP60 74348A376 377 11,650 SH   SOLE   0 0 11,650
PRUDENTIAL FINL INC COM 744320102 2,854 28,259 SH   SOLE   0 0 28,259
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 636 10,812 SH   SOLE   0 0 10,812
QUAKER CHEM CORP COM 747316107 357 1,758 SH   SOLE   0 0 1,758
QUALCOMM INC COM 747525103 2,479 32,588 SH   SOLE   0 0 32,588
RAYTHEON CO COM NEW 755111507 363 2,086 SH   SOLE   0 0 2,086
REINSURANCE GRP OF AMERICA I COM NEW 759351604 243 1,559 SH   SOLE   0 0 1,559
RELX PLC SPONSORED ADR 759530108 608 24,899 SH   SOLE   0 0 24,899
RENT A CTR INC NEW COM 76009N100 207 7,765 SH   SOLE   0 0 7,765
RIO TINTO PLC SPONSORED ADR 767204100 324 5,191 SH   SOLE   0 0 5,191
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 99 17,503 SH   SOLE   0 0 17,503
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,309 95,964 SH   SOLE   0 0 95,964
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 913 14,031 SH   SOLE   0 0 14,031
ROYAL GOLD INC COM 780287108 376 3,672 SH   SOLE   0 0 3,672
SALESFORCE COM INC COM 79466L302 346 2,283 SH   SOLE   0 0 2,283
SANOFI SPONSORED ADR 80105N105 313 7,229 SH   SOLE   0 0 7,229
SAP SE SPON ADR 803054204 506 3,697 SH   SOLE   0 0 3,697
SCHLUMBERGER LTD COM 806857108 709 17,831 SH   SOLE   0 0 17,831
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 394 15,010 SH   SOLE   0 0 15,010
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7,504 229,891 SH   SOLE   0 0 229,891
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 215 3,050 SH   SOLE   0 0 3,050
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 212 3,995 SH   SOLE   0 0 3,995
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,121 15,678 SH   SOLE   0 0 15,678
SELECT SECTOR SPDR TR ENERGY 81369Y506 341 5,347 SH   SOLE   0 0 5,347
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 348 3,755 SH   SOLE   0 0 3,755
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 318 11,525 SH   SOLE   0 0 11,525
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 387 5,000 SH   SOLE   0 0 5,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 214 3,583 SH   SOLE   0 0 3,583
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 547 7,004 SH   SOLE   0 0 7,004
SEMPRA ENERGY COM 816851109 209 1,520 SH   SOLE   0 0 1,520
SERVICE CORP INTL COM 817565104 342 7,321 SH   SOLE   0 0 7,321
SERVICENOW INC COM 81762P102 566 2,060 SH   SOLE   0 0 2,060
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 7,842 378,469 SH   SOLE   0 0 378,469
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 273 7,011 SH   SOLE   0 0 7,011
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 358 8,229 SH   SOLE   0 0 8,229
SMUCKER J M CO COM NEW 832696405 233 2,019 SH   SOLE   0 0 2,019
SOUTHWESTERN ENERGY CO COM 845467109 22 7,050 SH   SOLE   0 0 7,050
SOUTHWESTERN ENERGY CO COM 845467109 40 12,500 SH Call SOLE   0 0 12,500
SPDR GOLD TRUST GOLD SHS 78463V107 1,079 8,102 SH   SOLE   0 0 8,102
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 573 16,000 SH   SOLE   0 0 16,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,828 30,128 SH   SOLE   0 0 30,128
SPDR SERIES TRUST S&P BIOTECH 78464A870 860 9,800 SH   SOLE   0 0 9,800
SPDR SERIES TRUST S&P DIVID ETF 78464A763 327 3,239 SH   SOLE   0 0 3,239
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 895 67,670 SH   SOLE   0 0 67,670
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 406 35,800 SH   SOLE   0 0 35,800
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,555 272,400 SH   SOLE   0 0 272,400
SQUARE INC CL A 852234103 3,822 52,702 SH   SOLE   0 0 52,702
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6,075 123,809 SH   SOLE   0 0 123,809
STARBUCKS CORP COM 855244109 849 10,125 SH   SOLE   0 0 10,125
STATE STR CORP COM 857477103 3,911 69,771 SH   SOLE   0 0 69,771
STEPAN CO COM 858586100 347 3,775 SH   SOLE   0 0 3,775
STRYKER CORP COM 863667101 512 2,492 SH   SOLE   0 0 2,492
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,331 330,196 SH   SOLE   0 0 330,196
SUMMIT HOTEL PPTYS INC COM 866082100 122 10,635 SH   SOLE   0 0 10,635
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 592 79,625 SH   SOLE   0 0 79,625
SUN LIFE FINL INC COM 866796105 227 5,497 SH   SOLE   0 0 5,497
SYNOPSYS INC COM 871607107 354 2,753 SH   SOLE   0 0 2,753
SYSCO CORP COM 871829107 426 6,029 SH   SOLE   0 0 6,029
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 600 15,318 SH   SOLE   0 0 15,318
TALLGRASS ENERGY LP CLASS A SHS 874696107 690 32,693 SH   SOLE   0 0 32,693
TAPESTRY INC COM 876030107 1,936 61,003 SH   SOLE   0 0 61,003
TARGET CORP COM 87612E106 257 2,963 SH   SOLE   0 0 2,963
TATA MTRS LTD SPONSORED ADR 876568502 138 11,791 SH   SOLE   0 0 11,791
TC PIPELINES LP UT COM LTD PRT 87233Q108 4,652 123,645 SH   SOLE   0 0 123,645
TEEKAY CORPORATION COM Y8564W103 128 37,125 SH   SOLE   0 0 37,125
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 6,908 5,482,325 SH   SOLE   0 0 5,482,325
TEEKAY TANKERS LTD CL A Y8565N102 113 88,350 SH   SOLE   0 0 88,350
TEMPLETON EMERG MKTS INCOME COM 880192109 860 84,119 SH   SOLE   0 0 84,119
TEMPLETON GLOBAL INCOME FD COM 880198106 20,636 3,244,712 SH   SOLE   0 0 3,244,712
TESLA INC COM 88160R101 216 968 SH   SOLE   0 0 968
TEXAS INSTRS INC COM 882508104 917 7,994 SH   SOLE   0 0 7,994
THE CHARLES SCHWAB CORPORATI COM 808513105 683 16,996 SH   SOLE   0 0 16,996
THERMO FISHER SCIENTIFIC INC COM 883556102 537 1,830 SH   SOLE   0 0 1,830
TJX COS INC NEW COM 872540109 340 6,424 SH   SOLE   0 0 6,424
TORO CO COM 891092108 477 7,123 SH   SOLE   0 0 7,123
TOTAL S A SPONSORED ADS 89151E109 11,898 213,266 SH   SOLE   0 0 213,266
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 439 3,541 SH   SOLE   0 0 3,541
TPG RE FIN TR INC COM 87266M107 280 14,500 SH   SOLE   0 0 14,500
TRAVELERS COMPANIES INC COM 89417E109 552 3,694 SH   SOLE   0 0 3,694
TRIMTABS ETF TR ALL CAP US FREE 89628W302 216 5,800 SH   SOLE   0 0 5,800
TURQUOISE HILL RES LTD COM 900435108 71 57,190 SH   SOLE   0 0 57,190
TWITTER INC COM 90184L102 672 19,251 SH   SOLE   0 0 19,251
UNDER ARMOUR INC CL C 904311206 1,175 52,944 SH   SOLE   0 0 52,944
UNILEVER N V N Y SHS NEW 904784709 735 12,110 SH   SOLE   0 0 12,110
UNION PACIFIC CORP COM 907818108 668 3,952 SH   SOLE   0 0 3,952
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 58 26,216 SH   SOLE   0 0 26,216
UNITED PARCEL SERVICE INC CL B 911312106 6,224 60,265 SH   SOLE   0 0 60,265
UNITED TECHNOLOGIES CORP COM 913017109 363 2,791 SH   SOLE   0 0 2,791
UNITEDHEALTH GROUP INC COM 91324P102 4,135 16,947 SH   SOLE   0 0 16,947
UNUM GROUP COM 91529Y106 2,377 70,863 SH   SOLE   0 0 70,863
URBAN EDGE PPTYS COM 91704F104 194 11,209 SH   SOLE   0 0 11,209
US BANCORP DEL COM NEW 902973304 2,179 41,583 SH   SOLE   0 0 41,583
USD PARTNERS LP COM UT REP LTD 903318103 7,656 678,108 SH   SOLE   0 0 678,108
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7,098 277,715 SH   SOLE   0 0 277,715
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 13,499 389,013 SH   SOLE   0 0 389,013
VANGUARD GROUP DIV APP ETF 921908844 4,423 38,408 SH   SOLE   0 0 38,408
VANGUARD INDEX FDS GROWTH ETF 922908736 19,552 119,666 SH   SOLE   0 0 119,666
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,846 55,444 SH   SOLE   0 0 55,444
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,476 20,344 SH   SOLE   0 0 20,344
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,780 17,743 SH   SOLE   0 0 17,743
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,132 14,203 SH   SOLE   0 0 14,203
VANGUARD INDEX FDS VALUE ETF 922908744 13,759 124,045 SH   SOLE   0 0 124,045
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,316 123,872 SH   SOLE   0 0 123,872
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 374 8,796 SH   SOLE   0 0 8,796
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 293 2,785 SH   SOLE   0 0 2,785
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,087 18,419 SH   SOLE   0 0 18,419
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 21,802 330,483 SH   SOLE   0 0 330,483
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,706 60,825 SH   SOLE   0 0 60,825
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,144 125,731 SH   SOLE   0 0 125,731
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 241 5,779 SH   SOLE   0 0 5,779
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,256 14,378 SH   SOLE   0 0 14,378
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,957 34,778 SH   SOLE   0 0 34,778
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 518 7,504 SH   SOLE   0 0 7,504
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,858 18,295 SH   SOLE   0 0 18,295
VEDANTA LTD SPONSORED ADR 92242Y100 149 14,636 SH   SOLE   0 0 14,636
VERIZON COMMUNICATIONS INC COM 92343V104 1,208 21,144 SH   SOLE   0 0 21,144
VISA INC COM CL A 92826C839 1,490 8,588 SH   SOLE   0 0 8,588
W P CAREY INC COM 92936U109 410 5,046 SH   SOLE   0 0 5,046
WALMART INC COM 931142103 616 5,573 SH   SOLE   0 0 5,573
WASHINGTON FED INC COM 938824109 384 10,993 SH   SOLE   0 0 10,993
WASTE MGMT INC DEL COM 94106L109 200 1,729 SH   SOLE   0 0 1,729
WATTS WATER TECHNOLOGIES INC CL A 942749102 256 2,751 SH   SOLE   0 0 2,751
WELLCARE HEALTH PLANS INC COM 94946T106 361 1,265 SH   SOLE   0 0 1,265
WELLS FARGO CO NEW COM 949746101 1,048 22,145 SH   SOLE   0 0 22,145
WEST PHARMACEUTICAL SVSC INC COM 955306105 617 4,928 SH   SOLE   0 0 4,928
WESTERN DIGITAL CORP COM 958102105 1,974 41,516 SH   SOLE   0 0 41,516
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 804 26,135 SH   SOLE   0 0 26,135
WEX INC COM 96208T104 354 1,701 SH   SOLE   0 0 1,701
WHEATON PRECIOUS METALS CORP COM 962879102 307 12,685 SH   SOLE   0 0 12,685
WILLIAMS COS INC DEL COM 969457100 378 13,485 SH   SOLE   0 0 13,485
WIPRO LTD SPON ADR 1 SH 97651M109 62 14,265 SH   SOLE   0 0 14,265
WORKDAY INC CL A 98138H101 211 1,028 SH   SOLE   0 0 1,028
XYLEM INC COM 98419M100 384 4,588 SH   SOLE   0 0 4,588
ZILLOW GROUP INC CL C CAP STK 98954M200 379 8,180 SH   SOLE   0 0 8,180
ZOETIS INC CL A 98978V103 255 2,248 SH   SOLE   0 0 2,248