CIK: 0001730817 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $196,431 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 105,689 | $9,041 | 4.6% | $75.26 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,191 | $4,901 | 2.5% | $55.02 | 0.0% | COM | 023135106 |
| AAPL | APPLE INC | 24,539 | $4,153 | 2.1% | $39.08 | 0.0% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 28,757 | $3,600 | 1.8% | $83.55 | 0.0% | COM | 166764100 |
| BA | BOEING CO | 12,088 | $3,565 | 1.8% | $257.40 | 0.0% | COM | 097023105 |
| EFV | ISHARES TR | 60,852 | $3,359 | 1.7% | $55.20 | — | EAFE VALUE ETF | 464288877 |
| JNJ | JOHNSON & JOHNSON | 22,762 | $3,180 | 1.6% | $110.98 | 0.0% | COM | 478160104 |
| IDV | ISHARES TR | 92,574 | $3,128 | 1.6% | $33.79 | — | INTL SEL DIV ETF | 464288448 |
| BSV | VANGUARD BD INDEX FD INC | 37,471 | $2,964 | 1.5% | $79.10 | — | SHORT TRM BOND | 921937827 |
| VIGI | VANGUARD WHITEHALL FDS INC | 44,149 | $2,927 | 1.5% | $66.30 | — | INTL DVD ETF | 921946810 |
| DWX | SPDR INDEX SHS FDS | 70,830 | $2,919 | 1.5% | $41.21 | — | S&P INTL ETF | 78463X772 |
| PG | PROCTER AND GAMBLE CO | 31,066 | $2,854 | 1.5% | $72.65 | 0.0% | COM | 742718109 |
| PFE | PFIZER INC | 77,886 | $2,821 | 1.4% | $23.80 | 0.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 46,867 | $2,481 | 1.3% | $31.96 | 0.0% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 12,912 | $2,403 | 1.2% | $154.45 | 0.0% | COM | 22160K105 |
| — | GENERAL ELECTRIC CO | 134,313 | $2,344 | 1.2% | $17.45 | — | COM | 369604103 |
| UNP | UNION PAC CORP | 17,200 | $2,306 | 1.2% | $100.79 | 0.0% | COM | 907818108 |
| WMT | WAL-MART STORES INC | 23,129 | $2,284 | 1.2% | $26.82 | 0.0% | COM | 931142103 |
| INTC | INTEL CORP | 49,322 | $2,277 | 1.2% | $36.55 | 0.0% | COM | 458140100 |
| T | AT&T INC | 55,265 | $2,149 | 1.1% | $15.25 | 0.0% | COM | 00206R102 |
| TD | TORONTO DOMINION BK ONT | 34,131 | $1,999 | 1.0% | $57.13 | 0.0% | COM NEW | 891160509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,227 | $1,939 | 1.0% | $45.92 | — | FTSE EMR MKT ETF | 922042858 |
| META | FACEBOOK INC | 10,667 | $1,882 | 1.0% | $175.52 | 0.0% | CL A | 30303M102 |
| DVYE | ISHARES INC | 44,857 | $1,876 | 1.0% | $41.82 | — | EM MKTS DIV ETF | 464286319 |
| DGRO | ISHARES TR | 51,219 | $1,781 | 0.9% | $34.77 | — | CORE DIV GRWTH | 46434V621 |
| PM | PHILIP MORRIS INTL INC | 16,756 | $1,770 | 0.9% | $69.58 | 0.0% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 29,939 | $1,719 | 0.9% | $47.41 | 0.0% | COM | 855244109 |
| MMM | 3M CO | 6,945 | $1,635 | 0.8% | $144.97 | 0.0% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 5,086 | $1,633 | 0.8% | $253.57 | 0.0% | COM | 539830109 |
| FDRR | FIDELITY | 52,478 | $1,608 | 0.8% | $30.64 | — | DIVID ETF RISI | 316092832 |
| AZN | ASTRAZENECA PLC | 46,177 | $1,602 | 0.8% | $34.69 | — | SPONSORED ADR | 046353108 |
| MO | ALTRIA GROUP INC | 21,948 | $1,567 | 0.8% | $36.64 | 0.0% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 8,990 | $1,547 | 0.8% | $138.65 | 0.0% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 14,386 | $1,538 | 0.8% | $81.33 | 0.0% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 14,470 | $1,511 | 0.8% | $77.65 | 0.0% | COM | 882508104 |
| GM | GENERAL MTRS CO | 36,256 | $1,486 | 0.8% | $37.86 | 0.0% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,530 | $1,462 | 0.7% | $102.11 | 0.0% | COM | 459200101 |
| — | ROYAL DUTCH SHELL PLC | 21,023 | $1,436 | 0.7% | $68.31 | — | SPON ADR B | 780259107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,139 | $1,423 | 0.7% | $96.16 | 0.0% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 20,083 | $1,400 | 0.7% | $53.28 | 0.0% | COM | 291011104 |
| IOO | ISHARES TR | 15,019 | $1,391 | 0.7% | $92.62 | — | GLOBAL 100 ETF | 464287572 |
| AMGN | AMGEN INC | 7,922 | $1,378 | 0.7% | $138.21 | 0.0% | COM | 031162100 |
| KMB | KIMBERLY CLARK CORP | 11,383 | $1,373 | 0.7% | $87.60 | 0.0% | COM | 494368103 |
| BAC | BANK AMER CORP | 45,539 | $1,344 | 0.7% | $22.78 | 0.0% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,079 | $1,334 | 0.7% | $102.00 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 1,258 | $1,325 | 0.7% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| D | DOMINION ENERGY INC | 16,291 | $1,321 | 0.7% | $56.42 | 0.0% | COM | 25746U109 |
| PCAR | PACCAR INC | 18,507 | $1,315 | 0.7% | $34.20 | 0.0% | COM | 693718108 |
| HD | HOME DEPOT INC | 6,665 | $1,263 | 0.6% | $141.67 | 0.0% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 9,663 | $1,233 | 0.6% | $127.60 | — | COM | 913017109 |
| KO | COCA COLA CO | 26,513 | $1,216 | 0.6% | $35.63 | 0.0% | COM | 191216100 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,465 | $1,213 | 0.6% | $55.11 | 0.0% | COM | 674599105 |
| MBB | ISHARES TR | 11,293 | $1,204 | 0.6% | $106.61 | — | MBS ETF | 464288588 |
| AEP | AMERICAN ELEC PWR INC | 15,287 | $1,125 | 0.6% | $56.07 | 0.0% | COM | 025537101 |
| URI | UNITED RENTALS INC | 6,313 | $1,085 | 0.6% | $147.40 | 0.0% | COM | 911363109 |
| AMG | AFFILIATED MANAGERS GROUP | 5,198 | $1,067 | 0.5% | $188.42 | 0.0% | COM | 008252108 |
| XOM | EXXON MOBIL CORP | 12,547 | $1,049 | 0.5% | $57.12 | 0.0% | COM | 30231G102 |
| DLR | DIGITAL RLTY TR INC | 8,931 | $1,017 | 0.5% | $88.57 | 0.0% | COM | 253868103 |
| PHM | PULTE GROUP INC | 30,170 | $1,003 | 0.5% | $28.36 | 0.0% | COM | 745867101 |
| CME | CME GROUP INC | 6,758 | $987 | 0.5% | $105.45 | 0.0% | COM CL A | 12572Q105 |
| IEFA | ISHARES TR | 14,860 | $982 | 0.5% | $66.08 | — | CORE MSCI EAFE | 46432F842 |
| HON | HONEYWELL INTL INC | 6,381 | $979 | 0.5% | $113.37 | 0.0% | COM | 438516106 |
| ADBE | ADOBE SYS INC | 5,426 | $951 | 0.5% | $172.04 | 0.0% | COM | 00724F101 |
| NSC | NORFOLK SOUTHERN CORP | 6,466 | $937 | 0.5% | $113.99 | 0.0% | COM | 655844108 |
| FDX | FEDEX CORP | 3,688 | $920 | 0.5% | $199.05 | 0.0% | COM | 31428X106 |
| KHC | KRAFT HEINZ CO | 11,698 | $910 | 0.5% | $53.39 | 0.0% | COM | 500754106 |
| HDV | ISHARES TR | 10,080 | $909 | 0.5% | $90.18 | — | CORE HIGH DV ETF | 46429B663 |
| — | CBRE CLARION GLOBAL REAL EST | 113,633 | $900 | 0.5% | $7.92 | — | COM | 12504G100 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,967 | $889 | 0.5% | $74.29 | — | TT WRLD ST ETF | 922042742 |
| MET | METLIFE INC | 17,535 | $887 | 0.5% | $39.89 | 0.0% | COM | 59156R108 |
| BIV | VANGUARD BD INDEX FD INC | 10,312 | $864 | 0.4% | $83.79 | — | INTERMED TERM | 921937819 |
| VTR | VENTAS INC | 14,076 | $845 | 0.4% | $44.53 | 0.0% | COM | 92276F100 |
| — | GABELLI DIVD & INCOME TR | 36,069 | $844 | 0.4% | $23.40 | — | COM | 36242H104 |
| F | FORD MTR CO DEL | 67,608 | $844 | 0.4% | $8.01 | 0.0% | COM PAR $0.01 | 345370860 |
| — | TORTOISE ENERGY INFRA CORP | 28,415 | $826 | 0.4% | $29.07 | — | COM | 89147L100 |
| — | TIFFANY & CO NEW | 7,697 | $800 | 0.4% | $103.94 | — | COM | 886547108 |
| — | EATON VANCE TX ADV GLBL DIV | 46,185 | $800 | 0.4% | $17.32 | — | COM | 27828S101 |
| EFAV | ISHARES TR | 10,749 | $784 | 0.4% | $72.94 | — | MIN VOL EAFE ETF | 46429B689 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,119 | $782 | 0.4% | $187.44 | 0.0% | COM | 883556102 |
| ORCL | ORACLE CORP | 16,227 | $767 | 0.4% | $43.49 | 0.0% | COM | 68389X105 |
| ZTS | ZOETIS INC | 10,376 | $747 | 0.4% | $64.45 | 0.0% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP | 10,124 | $734 | 0.4% | $56.24 | 0.0% | COM | 126650100 |
| DIS | DISNEY WALT CO | 6,748 | $725 | 0.4% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| IUSV | ISHARES TR | 12,757 | $707 | 0.4% | $55.42 | — | CORE S&P US VLU | 464287663 |
| — | ANDEAVOR | 6,161 | $704 | 0.4% | $114.27 | — | COM | 03349M105 |
| PPL | PPL CORP | 22,481 | $696 | 0.4% | $24.88 | 0.0% | COM | 69351T106 |
| NVDA | NVIDIA CORP | 3,575 | $692 | 0.4% | $4.91 | 0.0% | COM | 67066G104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 63,537 | $691 | 0.4% | $10.88 | — | SH BEN INT | 18914E106 |
| GD | GENERAL DYNAMICS CORP | 3,169 | $645 | 0.3% | $170.35 | 0.0% | COM | 369550108 |
| — | BROADCOM LTD | 2,455 | $631 | 0.3% | $257.03 | — | SHS | Y09827109 |
| ITOT | ISHARES TR | 10,193 | $623 | 0.3% | $61.12 | — | CORE S&P TTL STK | 464287150 |
| AMT | AMERICAN TOWER CORP NEW | 4,367 | $623 | 0.3% | $115.75 | 0.0% | COM | 03027X100 |
| LOW | LOWES COS INC | 6,663 | $619 | 0.3% | $71.24 | 0.0% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 11,761 | $601 | 0.3% | $49.42 | 0.0% | COM | 038222105 |
| CRM | SALESFORCE COM INC | 5,840 | $597 | 0.3% | $100.69 | 0.0% | COM | 79466L302 |
| DHI | D R HORTON INC | 11,690 | $597 | 0.3% | $42.59 | 0.0% | COM | 23331A109 |
| CMCSA | COMCAST CORP NEW | 14,770 | $592 | 0.3% | $30.68 | 0.0% | CL A | 20030N101 |
| — | NUVEEN FLOATING RATE INCOME | 52,769 | $592 | 0.3% | $11.22 | — | COM | 67072T108 |
| FDVV | FIDELITY | 20,406 | $585 | 0.3% | $28.67 | — | HIGH DIVID ETF | 316092840 |
| — | VIACOM INC NEW | 18,701 | $576 | 0.3% | $30.80 | — | CL B | 92553P201 |
| MDT | MEDTRONIC PLC | 7,007 | $566 | 0.3% | $64.98 | 0.0% | SHS | G5960L103 |
| USMV | ISHARES TR | 10,507 | $555 | 0.3% | $52.82 | — | MIN VOL USA ETF | 46429B697 |
| — | DOWDUPONT INC | 7,611 | $542 | 0.3% | $71.21 | — | COM | 26078J100 |
| DHR | DANAHER CORP DEL | 5,788 | $537 | 0.3% | $78.23 | 0.0% | COM | 235851102 |
| TIP | ISHARES TR | 4,658 | $531 | 0.3% | $114.00 | — | TIPS BD ETF | 464287176 |
| NRG | NRG ENERGY INC | 18,578 | $529 | 0.3% | $22.53 | 0.0% | COM NEW | 629377508 |
| PUK | PRUDENTIAL PLC | 10,381 | $527 | 0.3% | $50.77 | — | ADR | 74435K204 |
| QLD | PROSHARES TR | 7,059 | $518 | 0.3% | $73.38 | — | PSHS ULTRA QQQ | 74347R206 |
| — | TOTAL S A | 9,309 | $515 | 0.3% | $55.32 | — | SPONSORED ADR | 89151E109 |
| CB | CHUBB LIMITED | 3,513 | $513 | 0.3% | $129.55 | 0.0% | COM | H1467J104 |
| SHY | ISHARES TR | 6,060 | $508 | 0.3% | $83.83 | — | 1 3 YR TREAS BD | 464287457 |
| RING | ISHARES INC | 27,034 | $508 | 0.3% | $18.79 | — | MSCI GBL GOLD MN | 46434G855 |
| VTI | VANGUARD INDEX FDS | 3,664 | $503 | 0.3% | $137.28 | — | TOTAL STK MKT | 922908769 |
| DAL | DELTA AIR LINES INC DEL | 8,838 | $495 | 0.3% | $47.79 | 0.0% | COM NEW | 247361702 |
| BAX | BAXTER INTL INC | 7,426 | $480 | 0.2% | $55.78 | 0.0% | COM | 071813109 |
| SNY | SANOFI | 11,134 | $479 | 0.2% | $43.02 | — | SPONSORED ADR | 80105N105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,770 | $478 | 0.2% | $172.56 | — | SPONSORED ADS | 01609W102 |
| — | SK TELECOM LTD | 16,784 | $468 | 0.2% | $27.88 | — | SPONSORED ADR | 78440P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,342 | $464 | 0.2% | $189.88 | 0.0% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 2,404 | $456 | 0.2% | $189.68 | — | CORE S&P MCP ETF | 464287507 |
| ED | CONSOLIDATED EDISON INC | 5,337 | $453 | 0.2% | $64.09 | 0.0% | COM | 209115104 |
| DOV | DOVER CORP | 4,447 | $449 | 0.2% | $68.12 | 0.0% | COM | 260003108 |
| ENB | ENBRIDGE INC | 10,841 | $424 | 0.2% | $23.31 | 0.0% | COM | 29250N105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,844 | $424 | 0.2% | $63.47 | 0.0% | SHS - A - | N53745100 |
| TM | TOYOTA MOTOR CORP | 3,277 | $417 | 0.2% | $127.25 | — | SP ADR REP2COM | 892331307 |
| — | CENTURYLINK INC | 25,015 | $417 | 0.2% | $16.67 | — | COM | 156700106 |
| ABBNY | ABB LTD | 15,461 | $415 | 0.2% | $26.84 | — | SPONSORED ADR | 000375204 |
| IEMG | ISHARES INC | 7,248 | $412 | 0.2% | $56.84 | — | CORE MSCI EMKT | 46434G103 |
| CMI | CUMMINS INC | 2,304 | $407 | 0.2% | $138.21 | 0.0% | COM | 231021106 |
| BIDU | BAIDU INC | 1,711 | $401 | 0.2% | $234.37 | — | SPON ADR REP A | 056752108 |
| NFLX | NETFLIX INC | 2,072 | $398 | 0.2% | $19.26 | 0.0% | COM | 64110L106 |
| STZ | CONSTELLATION BRANDS INC | 1,691 | $387 | 0.2% | $190.09 | 0.0% | CL A | 21036P108 |
| C | CITIGROUP INC | 5,197 | $387 | 0.2% | $56.47 | 0.0% | COM NEW | 172967424 |
| INCY | INCYTE CORP | 4,073 | $386 | 0.2% | $104.52 | 0.0% | COM | 45337C102 |
| SSO | PROSHARES TR | 3,504 | $383 | 0.2% | $109.30 | — | PSHS ULT S&P 500 | 74347R107 |
| SU | SUNCOR ENERGY INC NEW | 10,386 | $381 | 0.2% | $25.62 | 0.0% | COM | 867224107 |
| IJR | ISHARES TR | 4,961 | $381 | 0.2% | $76.80 | — | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 3,130 | $380 | 0.2% | $121.41 | — | IBOXX INV CP ETF | 464287242 |
| CSCO | CISCO SYS INC | 9,844 | $377 | 0.2% | $27.97 | 0.0% | COM | 17275R102 |
| MFC | MANULIFE FINL CORP | 17,931 | $374 | 0.2% | $20.78 | 0.0% | COM | 56501R106 |
| QCOM | QUALCOMM INC | 5,828 | $373 | 0.2% | $49.00 | 0.0% | COM | 747525103 |
| HUM | HUMANA INC | 1,492 | $370 | 0.2% | $230.51 | 0.0% | COM | 444859102 |
| HSBC | HSBC HLDGS PLC | 7,109 | $367 | 0.2% | $51.62 | — | SPON ADR NEW | 404280406 |
| UAL | UNITED CONTL HLDGS INC | 5,418 | $365 | 0.2% | $62.33 | 0.0% | COM | 910047109 |
| — | TRANSCANADA CORP | 7,434 | $362 | 0.2% | $48.70 | — | COM | 89353D107 |
| DEO | DIAGEO P L C | 2,479 | $362 | 0.2% | $146.03 | — | SPON ADR NEW | 25243Q205 |
| WM | WASTE MGMT INC DEL | 4,172 | $360 | 0.2% | $70.72 | 0.0% | COM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,084 | $359 | 0.2% | $61.83 | 0.0% | COM | 45866F104 |
| VUG | VANGUARD INDEX FDS | 2,541 | $357 | 0.2% | $140.50 | — | GROWTH ETF | 922908736 |
| — | THOMSON REUTERS CORP | 8,177 | $356 | 0.2% | $43.54 | — | COM | 884903105 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,742 | $352 | 0.2% | $46.46 | 0.0% | COM | 110122108 |
| GOOG | ALPHABET INC | 332 | $347 | 0.2% | $50.52 | 0.0% | CAP STK CL C | 02079K107 |
| AVA | AVISTA CORP | 6,734 | $347 | 0.2% | $36.82 | 0.0% | COM | 05379B107 |
| NVS | NOVARTIS A G | 4,041 | $339 | 0.2% | $83.89 | — | SPONSORED ADR | 66987V109 |
| XLK | SELECT SECTOR SPDR TR | 5,268 | $337 | 0.2% | $63.97 | — | TECHNOLOGY | 81369Y803 |
| EXPD | EXPEDITORS INTL WASH INC | 5,064 | $328 | 0.2% | $55.46 | 0.0% | COM | 302130109 |
| CNQ | CANADIAN NAT RES LTD | 9,029 | $323 | 0.2% | $11.45 | 0.0% | COM | 136385101 |
| — | LAZARD LTD | 6,108 | $321 | 0.2% | $52.55 | — | SHS A | G54050102 |
| GIS | GENERAL MLS INC | 5,371 | $318 | 0.2% | $40.54 | 0.0% | COM | 370334104 |
| BP | BP PLC | 7,502 | $315 | 0.2% | $41.99 | — | SPONSORED ADR | 055622104 |
| WDC | WESTERN DIGITAL CORP | 3,918 | $312 | 0.2% | $58.49 | 0.0% | COM | 958102105 |
| IEI | ISHARES TR | 2,538 | $310 | 0.2% | $122.14 | — | 3 7 YR TREAS BD | 464288661 |
| VOO | VANGUARD INDEX FDS | 1,261 | $309 | 0.2% | $245.04 | — | S&P 500 ETF SHS | 922908363 |
| PAYX | PAYCHEX INC | 4,509 | $307 | 0.2% | $51.63 | 0.0% | COM | 704326107 |
| — | CELGENE CORP | 2,904 | $303 | 0.2% | $104.34 | — | COM | 151020104 |
| V | VISA INC | 2,650 | $302 | 0.2% | $104.38 | 0.0% | COM CL A | 92826C839 |
| — | LAM RESEARCH CORP | 1,629 | $300 | 0.2% | $184.16 | — | COM | 512807108 |
| BMO | BANK MONTREAL QUE | 3,741 | $299 | 0.2% | $55.98 | 0.0% | COM | 063671101 |
| HMC | HONDA MOTOR LTD | 8,757 | $298 | 0.2% | $34.03 | — | AMERN SHS | 438128308 |
| ALGN | ALIGN TECHNOLOGY INC | 1,336 | $297 | 0.2% | $227.14 | 0.0% | COM | 016255101 |
| EL | LAUDER ESTEE COS INC | 2,333 | $297 | 0.2% | $108.54 | 0.0% | CL A | 518439104 |
| CCL | CARNIVAL CORP | 4,454 | $296 | 0.2% | $60.75 | 0.0% | UNIT 99/99/9999 | 143658300 |
| VTV | VANGUARD INDEX FDS | 2,772 | $295 | 0.2% | $106.42 | — | VALUE ETF | 922908744 |
| BTI | BRITISH AMERN TOB PLC | 4,390 | $294 | 0.1% | $66.97 | — | SPONSORED ADR | 110448107 |
| SONY | SONY CORP | 6,550 | $294 | 0.1% | $44.89 | — | SPONSORED ADR | 835699307 |
| BCE | BCE INC | 5,943 | $285 | 0.1% | $28.77 | 0.0% | COM NEW | 05534B760 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 21,393 | $281 | 0.1% | $13.14 | — | COM | 31647Q106 |
| DVY | ISHARES TR | 2,841 | $280 | 0.1% | $98.56 | — | SELECT DIVID ETF | 464287168 |
| PYPL | PAYPAL HLDGS INC | 3,790 | $279 | 0.1% | $72.14 | 0.0% | COM | 70450Y103 |
| VALE | VALE S A | 22,977 | $277 | 0.1% | $12.06 | — | ADR | 91912E105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,145 | $275 | 0.1% | $87.44 | — | INT-TERM CORP | 92206C870 |
| CAT | CATERPILLAR INC DEL | 1,732 | $273 | 0.1% | $116.31 | 0.0% | COM | 149123101 |
| STIP | ISHARES TR | 2,679 | $268 | 0.1% | $100.04 | — | 0-5 YR TIPS ETF | 46429B747 |
| ECL | ECOLAB INC | 1,992 | $267 | 0.1% | $121.85 | 0.0% | COM | 278865100 |
| — | NORDSTROM INC | 5,495 | $260 | 0.1% | $47.32 | — | COM | 655664100 |
| NEE | NEXTERA ENERGY INC | 1,657 | $259 | 0.1% | $31.53 | 0.0% | COM | 65339F101 |
| IWD | ISHARES TR | 2,080 | $259 | 0.1% | $124.52 | — | RUS 1000 VAL ETF | 464287598 |
| VTIP | VANGUARD MALVERN FDS | 5,294 | $258 | 0.1% | $48.73 | — | STRM INFPROIDX | 922020805 |
| FMAT | FIDELITY | 7,312 | $256 | 0.1% | $35.01 | — | MSCI MATLS INDEX | 316092881 |
| — | PRICELINE GRP INC | 147 | $255 | 0.1% | $1734.69 | — | COM NEW | 741503403 |
| MRK | MERCK & CO INC | 4,490 | $253 | 0.1% | $43.00 | 0.0% | COM | 58933Y105 |
| COLB | COLUMBIA BKG SYS INC | 5,769 | $251 | 0.1% | $30.37 | 0.0% | COM | 197236102 |
| — | STATOIL ASA | 11,564 | $248 | 0.1% | $21.45 | — | SPONSORED ADR | 85771P102 |
| SLB | SCHLUMBERGER LTD | 3,635 | $245 | 0.1% | $51.22 | 0.0% | COM | 806857108 |
| — | CREDIT SUISSE GROUP | 13,749 | $245 | 0.1% | $17.82 | — | SPONSORED ADR | 225401108 |
| — | CHINA PETE & CHEM CORP | 3,340 | $245 | 0.1% | $73.35 | — | SPON ADR H SHS | 16941R108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,115 | $244 | 0.1% | $31.64 | 0.0% | SHS | G25839104 |
| PAM | PAMPA ENERGIA S A | 3,620 | $244 | 0.1% | $67.40 | — | SPONS ADR LVL I | 697660207 |
| — | EATON VANCE TAX ADVT DIV INC | 10,343 | $241 | 0.1% | $23.30 | — | COM | 27828G107 |
| COP | CONOCOPHILLIPS | 4,359 | $239 | 0.1% | $39.65 | 0.0% | COM | 20825C104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 27,274 | $237 | 0.1% | $8.69 | — | SPONSORED ADR | 86562M209 |
| — | POWERSHARES ETF TR II | 8,013 | $237 | 0.1% | $29.58 | — | SOVEREIGN DEBT | 73936T573 |
| WPP | WPP PLC NEW | 2,594 | $235 | 0.1% | $90.59 | — | ADR | 92937A102 |
| ALLE | ALLEGION PUB LTD CO | 2,939 | $234 | 0.1% | $75.87 | 0.0% | ORD SHS | G0176J109 |
| ABBV | ABBVIE INC | 2,381 | $230 | 0.1% | $66.89 | 0.0% | COM | 00287Y109 |
| EMBJ | EMBRAER S A | 9,578 | $229 | 0.1% | $23.91 | — | SP ADR REP 4 COM | 29082A107 |
| IBN | ICICI BK LTD | 23,451 | $228 | 0.1% | $9.72 | — | ADR | 45104G104 |
| — | BLACKROCK INC | 442 | $227 | 0.1% | $513.57 | — | COM | 09247X101 |
| ING | ING GROEP N V | 12,198 | $225 | 0.1% | $18.45 | — | SPONSORED ADR | 456837103 |
| SAP | SAP SE | 1,997 | $224 | 0.1% | $112.17 | — | SPON ADR | 803054204 |
| — | UNILEVER PLC | 4,040 | $224 | 0.1% | $55.45 | — | SPON ADR NEW | 904767704 |
| MA | MASTERCARD INCORPORATED | 1,472 | $223 | 0.1% | $142.19 | 0.0% | CL A | 57636Q104 |
| FLOT | ISHARES TR | 4,395 | $223 | 0.1% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 9,018 | $222 | 0.1% | $24.62 | — | COM | 41013V100 |
| WFC | WELLS FARGO CO NEW | 3,622 | $220 | 0.1% | $45.09 | 0.0% | COM | 949746101 |
| — | CARLYLE GROUP L P | 9,551 | $219 | 0.1% | $22.93 | — | COM UTS LTD PTN | 14309L102 |
| PEP | PEPSICO INC | 1,817 | $218 | 0.1% | $88.99 | 0.0% | COM | 713448108 |
| SWK | STANLEY BLACK & DECKER INC | 1,280 | $217 | 0.1% | $130.86 | 0.0% | COM | 854502101 |
| — | GW PHARMACEUTICALS PLC | 1,622 | $214 | 0.1% | $131.94 | — | ADS | 36197T103 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,148 | $213 | 0.1% | $42.12 | 0.0% | COM | 808513105 |
| XLV | SELECT SECTOR SPDR TR | 2,581 | $213 | 0.1% | $82.53 | — | SBI HEALTHCARE | 81369Y209 |
| BNS | BANK N S HALIFAX | 3,288 | $212 | 0.1% | $42.41 | 0.0% | COM | 064149107 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,902 | $211 | 0.1% | $72.71 | — | COM | 931427108 |
| REGN | REGENERON PHARMACEUTICALS | 562 | $211 | 0.1% | $402.77 | 0.0% | COM | 75886F107 |
| ISRG | INTUITIVE SURGICAL INC | 576 | $210 | 0.1% | $125.15 | 0.0% | COM NEW | 46120E602 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,840 | $202 | 0.1% | $65.14 | 0.0% | CL A | 192446102 |
| — | OAKTREE CAP GROUP LLC | 4,777 | $201 | 0.1% | $42.08 | — | UNIT CL A | 674001201 |
| AME | AMETEK INC NEW | 2,765 | $200 | 0.1% | $65.95 | 0.0% | COM | 031100100 |
| TJX | TJX COS INC NEW | 2,620 | $200 | 0.1% | $32.40 | 0.0% | COM | 872540109 |
| — | BLACKROCK ENHANCED EQT DIV T | 18,714 | $173 | 0.1% | $9.24 | — | COM | 09251A104 |
| — | DREYFUS STRATEGIC MUNS INC | 19,181 | $166 | 0.1% | $8.65 | — | COM | 261932107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17,898 | $130 | 0.1% | $7.26 | — | SPONSORED ADR | 606822104 |
| — | VEON LTD | 33,394 | $128 | 0.1% | $3.83 | — | SPONSORED ADR | 91822M106 |
| MNKD | MANNKIND CORP | 42,600 | $99 | 0.1% | $3.42 | 0.0% | COM NEW | 56400P706 |
| — | MICRON TECHNOLOGY INC | 18,000 | $26 | 0.0% | $1.44 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | RED HAT INC | 10,000 | $16 | 0.0% | $1.60 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | YAHOO INC | 11,000 | $15 | 0.0% | $1.36 | — | NOTE 12/0 | 984332AF3 |
| — | AMERICAN RLTY CAP PPTYS INC | 14,000 | $14 | 0.0% | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | TESLA INC | 11,000 | $12 | 0.0% | $1.09 | — | NOTE 0.250% 3/0 | 88160RAB7 |