CIK: 0001730817 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Jun 1, 2018
Total Value ($000): $192,597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 99,241 | $9,059 | 4.7% | $75.26 | +12.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,228 | $6,108 | 3.2% | $55.02 | +30.0% | COM | 023135106 |
| BA | BOEING CO | 12,155 | $3,990 | 2.1% | $257.40 | +25.4% | COM | 097023105 |
| VIGI | VANGUARD WHITEHALL FDS INC | 54,019 | $3,480 | 1.8% | $65.96 | — | INTL DVD ETF | 921946810 |
| AAPL | APPLE INC | 20,346 | $3,414 | 1.8% | $39.08 | +3.4% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 28,771 | $3,280 | 1.7% | $83.55 | +1.8% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FD INC | 40,742 | $3,197 | 1.7% | $79.05 | — | SHORT TRM BOND | 921937827 |
| EFV | ISHARES TR | 55,877 | $3,045 | 1.6% | $55.20 | — | EAFE VALUE ETF | 464288877 |
| IDV | ISHARES TR | 83,311 | $2,753 | 1.4% | $33.79 | — | INTL SEL DIV ETF | 464288448 |
| DGRO | ISHARES TR | 80,357 | $2,728 | 1.4% | $34.47 | — | CORE DIV GRWTH | 46434V621 |
| PFE | PFIZER INC | 74,607 | $2,650 | 1.4% | $23.80 | +1.8% | COM | 717081103 |
| DWX | SPDR INDEX SHS FDS | 65,426 | $2,623 | 1.4% | $41.21 | — | S&P INTL ETF | 78463X772 |
| INTC | INTEL CORP | 48,794 | $2,539 | 1.3% | $36.55 | +9.6% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 30,944 | $2,452 | 1.3% | $72.65 | -6.6% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 12,997 | $2,448 | 1.3% | $154.45 | +9.6% | COM | 22160K105 |
| VIG | VANGUARD GROUP | 23,473 | $2,372 | 1.2% | $101.58 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 16,278 | $2,186 | 1.1% | $100.79 | +12.2% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 43,280 | $2,070 | 1.1% | $31.96 | +3.3% | COM | 92343V104 |
| WMT | WALMART INC | 22,261 | $1,979 | 1.0% | $26.82 | +5.7% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 15,329 | $1,963 | 1.0% | $110.98 | -2.4% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 134,607 | $1,810 | 0.9% | $17.45 | — | COM | 369604103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,460 | $1,803 | 0.9% | $45.92 | — | FTSE EMR MKT ETF | 922042858 |
| DVYE | ISHARES INC | 41,132 | $1,785 | 0.9% | $41.82 | — | EM MKTS DIV ETF | 464286319 |
| T | AT&T INC | 49,714 | $1,774 | 0.9% | $15.25 | +3.7% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 30,328 | $1,755 | 0.9% | $47.42 | +2.7% | COM | 855244109 |
| TD | TORONTO DOMINION BK ONT | 30,614 | $1,744 | 0.9% | $57.13 | +2.4% | COM NEW | 891160509 |
| GOOGL | ALPHABET INC | 1,632 | $1,682 | 0.9% | $52.11 | +5.6% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 24,563 | $1,672 | 0.9% | $54.32 | +8.6% | COM | 291011104 |
| META | FACEBOOK INC | 9,979 | $1,594 | 0.8% | $175.52 | +1.6% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 4,692 | $1,587 | 0.8% | $253.57 | +8.6% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 15,851 | $1,580 | 0.8% | $69.58 | -1.3% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,071 | $1,550 | 0.8% | $102.38 | +4.8% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 12,288 | $1,542 | 0.8% | $127.15 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 13,352 | $1,473 | 0.8% | $81.33 | +12.4% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 13,913 | $1,445 | 0.8% | $77.65 | +11.8% | COM | 882508104 |
| ITOT | ISHARES TR | 23,770 | $1,435 | 0.7% | $60.69 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 21,756 | $1,433 | 0.7% | $66.01 | — | CORE MSCI EAFE | 46432F842 |
| AZN | ASTRAZENECA PLC | 40,720 | $1,414 | 0.7% | $34.69 | — | SPONSORED ADR | 046353108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,449 | $1,413 | 0.7% | $96.23 | +2.5% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 22,427 | $1,396 | 0.7% | $36.64 | -0.2% | COM | 02209S103 |
| FDRR | FIDELITY | 45,834 | $1,366 | 0.7% | $30.64 | — | DIVID ETF RISI | 316092832 |
| BAC | BANK AMER CORP | 45,345 | $1,360 | 0.7% | $22.78 | +14.4% | COM | 060505104 |
| EFAV | ISHARES TR | 17,515 | $1,288 | 0.7% | $73.17 | — | MIN VOL EAFE ETF | 46429B689 |
| GM | GENERAL MTRS CO | 35,152 | $1,284 | 0.7% | $37.86 | -5.6% | COM | 37045V100 |
| MBB | ISHARES TR | 12,065 | $1,264 | 0.7% | $106.50 | — | MBS ETF | 464288588 |
| — | ROYAL DUTCH SHELL PLC | 19,254 | $1,261 | 0.7% | $68.31 | — | SPON ADR B | 780259107 |
| HDV | ISHARES TR | 14,896 | $1,259 | 0.7% | $88.35 | — | CORE HIGH DV ETF | 46429B663 |
| MCD | MCDONALDS CORP | 7,989 | $1,250 | 0.6% | $138.65 | -1.4% | COM | 580135101 |
| IOO | ISHARES TR | 13,337 | $1,215 | 0.6% | $92.62 | — | GLOBAL 100 ETF | 464287572 |
| KMB | KIMBERLY CLARK CORP | 10,501 | $1,158 | 0.6% | $87.60 | -1.6% | COM | 494368103 |
| HD | HOME DEPOT INC | 6,481 | $1,156 | 0.6% | $141.67 | +9.2% | COM | 437076102 |
| IUSV | ISHARES TR | 20,158 | $1,076 | 0.6% | $54.67 | — | CORE S&P US VLU | 464287663 |
| KO | COCA COLA CO | 24,480 | $1,060 | 0.6% | $35.63 | -1.6% | COM | 191216100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,999 | $1,031 | 0.5% | $76.47 | 0.0% | COM NEW | 12541W209 |
| URI | UNITED RENTALS INC | 5,867 | $1,013 | 0.5% | $147.40 | +16.7% | COM | 911363109 |
| ADBE | ADOBE SYS INC | 4,612 | $998 | 0.5% | $172.04 | +18.2% | COM | 00724F101 |
| PAYX | PAYCHEX INC | 16,060 | $986 | 0.5% | $52.16 | +0.4% | COM | 704326107 |
| USMV | ISHARES TR | 18,690 | $972 | 0.5% | $52.46 | — | MIN VOL USA ETF | 46429B697 |
| AEP | AMERICAN ELEC PWR INC | 14,114 | $968 | 0.5% | $56.07 | -9.1% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 15,323 | $956 | 0.5% | $56.11 | -0.5% | COM | 126650100 |
| ALK | ALASKA AIR GROUP INC | 15,296 | $953 | 0.5% | $63.43 | 0.0% | COM | 011659109 |
| XOM | EXXON MOBIL CORP | 12,702 | $950 | 0.5% | $57.10 | -2.4% | COM | 30231G102 |
| BIV | VANGUARD BD INDEX FD INC | 11,564 | $945 | 0.5% | $83.56 | — | INTERMED TERM | 921937819 |
| — | TIFFANY & CO NEW | 9,675 | $944 | 0.5% | $102.64 | — | COM | 886547108 |
| ITW | ILLINOIS TOOL WKS INC | 5,953 | $936 | 0.5% | $136.85 | 0.0% | COM | 452308109 |
| NFLX | NETFLIX INC | 3,178 | $936 | 0.5% | $22.03 | +23.6% | COM | 64110L106 |
| — | ANDEAVOR | 9,165 | $924 | 0.5% | $109.86 | — | COM | 03349M105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,448 | $922 | 0.5% | $188.78 | +8.9% | COM | 883556102 |
| ORCL | ORACLE CORP | 19,965 | $911 | 0.5% | $43.63 | +1.4% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 6,246 | $901 | 0.5% | $113.37 | +3.6% | COM | 438516106 |
| RSG | REPUBLIC SVCS INC | 13,367 | $887 | 0.5% | $59.25 | 0.0% | COM | 760759100 |
| PHM | PULTE GROUP INC | 29,767 | $878 | 0.5% | $28.36 | +0.1% | COM | 745867101 |
| CME | CME GROUP INC | 5,318 | $865 | 0.4% | $105.45 | +14.8% | COM CL A | 12572Q105 |
| DLR | DIGITAL RLTY TR INC | 8,254 | $863 | 0.4% | $88.57 | -9.6% | COM | 253868103 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,756 | $862 | 0.4% | $74.29 | — | TT WRLD ST ETF | 922042742 |
| IJH | ISHARES TR | 4,549 | $854 | 0.4% | $188.76 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 14,432 | $844 | 0.4% | $57.66 | — | CORE MSCI EMKT | 46434G103 |
| ZTS | ZOETIS INC | 9,939 | $835 | 0.4% | $64.45 | +14.9% | CL A | 98978V103 |
| NVDA | NVIDIA CORP | 3,377 | $784 | 0.4% | $4.91 | +18.3% | COM | 67066G104 |
| AMG | AFFILIATED MANAGERS GROUP | 4,121 | $781 | 0.4% | $188.42 | +0.6% | COM | 008252108 |
| MET | METLIFE INC | 16,757 | $770 | 0.4% | $39.89 | -7.2% | COM | 59156R108 |
| IJR | ISHARES TR | 9,393 | $723 | 0.4% | $76.88 | — | CORE S&P SCP ETF | 464287804 |
| GD | GENERAL DYNAMICS CORP | 3,244 | $719 | 0.4% | $170.62 | +6.7% | COM | 369550108 |
| — | GABELLI DIVD & INCOME TR | 31,852 | $702 | 0.4% | $23.40 | — | COM | 36242H104 |
| — | CBRE CLARION GLOBAL REAL EST | 95,984 | $698 | 0.4% | $7.92 | — | COM | 12504G100 |
| FLOT | ISHARES TR | 13,273 | $675 | 0.4% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| — | EATON VANCE TX ADV GLBL DIV | 40,350 | $673 | 0.3% | $17.32 | — | COM | 27828S101 |
| CRM | SALESFORCE COM INC | 5,758 | $670 | 0.3% | $100.69 | +12.7% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 11,760 | $653 | 0.3% | $49.42 | +3.0% | COM | 038222105 |
| APD | AIR PRODS & CHEMS INC | 4,115 | $653 | 0.3% | $135.74 | 0.0% | COM | 009158106 |
| F | FORD MTR CO DEL | 58,995 | $653 | 0.3% | $8.01 | -6.6% | COM PAR $0.01 | 345370860 |
| RING | ISHARES INC | 36,895 | $652 | 0.3% | $18.49 | — | MSCI GBL GOLD MN | 46434G855 |
| — | TORTOISE ENERGY INFRA CORP | 25,779 | $647 | 0.3% | $29.07 | — | COM | 89147L100 |
| DIS | DISNEY WALT CO | 6,371 | $640 | 0.3% | $97.30 | +3.8% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 14,671 | $631 | 0.3% | $29.77 | +12.4% | COM | 17275R102 |
| D | DOMINION ENERGY INC | 9,202 | $623 | 0.3% | $56.42 | -8.0% | COM | 25746U109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 56,011 | $603 | 0.3% | $10.88 | — | SH BEN INT | 18914E106 |
| FDX | FEDEX CORP | 2,490 | $598 | 0.3% | $199.05 | +10.8% | COM | 31428X106 |
| MMM | 3M CO | 2,690 | $593 | 0.3% | $144.97 | +3.6% | COM | 88579Y101 |
| — | DOWDUPONT INC | 9,370 | $593 | 0.3% | $69.72 | — | COM | 26078J100 |
| PPL | PPL CORP | 20,711 | $583 | 0.3% | $24.88 | -16.1% | COM | 69351T106 |
| MDT | MEDTRONIC PLC | 7,246 | $582 | 0.3% | $65.05 | +3.5% | SHS | G5960L103 |
| TIP | ISHARES TR | 5,099 | $580 | 0.3% | $113.98 | — | TIPS BD ETF | 464287176 |
| BABA | ALIBABA GROUP HLDG LTD | 3,131 | $577 | 0.3% | $173.91 | — | SPONSORED ADS | 01609W102 |
| — | VIACOM INC NEW | 18,508 | $574 | 0.3% | $30.80 | — | CL B | 92553P201 |
| NRG | NRG ENERGY INC | 18,772 | $574 | 0.3% | $22.53 | +1.9% | COM NEW | 629377508 |
| AMT | AMERICAN TOWER CORP NEW | 3,982 | $574 | 0.3% | $115.75 | -0.8% | COM | 03027X100 |
| ABBV | ABBVIE INC | 5,808 | $560 | 0.3% | $73.76 | +6.5% | COM | 00287Y109 |
| SHY | ISHARES TR | 6,655 | $555 | 0.3% | $83.79 | — | 1 3 YR TREAS BD | 464287457 |
| CMCSA | COMCAST CORP NEW | 15,514 | $528 | 0.3% | $30.74 | +3.4% | CL A | 20030N101 |
| ALL | ALLSTATE CORP | 5,538 | $523 | 0.3% | $80.71 | 0.0% | COM | 020002101 |
| VTI | VANGUARD INDEX FDS | 3,849 | $522 | 0.3% | $137.20 | — | TOTAL STK MKT | 922908769 |
| KHC | KRAFT HEINZ CO | 8,165 | $514 | 0.3% | $53.39 | -8.3% | COM | 500754106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,560 | $513 | 0.3% | $191.20 | +7.4% | CL B NEW | 084670702 |
| DHI | D R HORTON INC | 11,630 | $512 | 0.3% | $42.59 | +0.5% | COM | 23331A109 |
| DAL | DELTA AIR LINES INC DEL | 9,311 | $509 | 0.3% | $47.94 | +5.9% | COM NEW | 247361702 |
| CB | CHUBB LIMITED | 3,669 | $508 | 0.3% | $129.40 | -2.5% | COM | H1467J104 |
| FDVV | FIDELITY | 17,743 | $501 | 0.3% | $28.67 | — | HIGH DIVID ETF | 316092840 |
| STIP | ISHARES TR | 4,822 | $485 | 0.3% | $100.28 | — | 0-5 YR TIPS ETF | 46429B747 |
| BAX | BAXTER INTL INC | 7,426 | $483 | 0.3% | $55.78 | +5.6% | COM | 071813109 |
| — | TOTAL S A | 8,084 | $466 | 0.2% | $55.32 | — | SPONSORED ADR | 89151E109 |
| LOW | LOWES COS INC | 5,305 | $465 | 0.2% | $71.24 | +15.0% | COM | 548661107 |
| — | LAM RESEARCH CORP | 2,211 | $452 | 0.2% | $189.50 | — | COM | 512807108 |
| — | NUVEEN FLOATING RATE INCOME | 41,088 | $448 | 0.2% | $11.22 | — | COM | 67072T108 |
| HUM | HUMANA INC | 1,649 | $445 | 0.2% | $232.66 | +8.8% | COM | 444859102 |
| STZ | CONSTELLATION BRANDS INC | 1,958 | $444 | 0.2% | $190.64 | +1.8% | CL A | 21036P108 |
| — | NEWFIELD EXPL CO | 17,820 | $434 | 0.2% | $24.35 | — | COM | 651290108 |
| PUK | PRUDENTIAL PLC | 8,264 | $417 | 0.2% | $50.77 | — | ADR | 74435K204 |
| ED | CONSOLIDATED EDISON INC | 5,337 | $416 | 0.2% | $64.09 | -8.8% | COM | 209115104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,971 | $413 | 0.2% | $43.43 | 0.0% | COM | 28176E108 |
| LQD | ISHARES TR | 3,454 | $406 | 0.2% | $121.04 | — | IBOXX INV CP ETF | 464287242 |
| EL | LAUDER ESTEE COS INC | 2,697 | $403 | 0.2% | $110.82 | +13.2% | CL A | 518439104 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,318 | $402 | 0.2% | $46.61 | +3.2% | COM | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,474 | $398 | 0.2% | $62.13 | +6.3% | COM | 45866F104 |
| TM | TOYOTA MOTOR CORP | 2,998 | $393 | 0.2% | $127.25 | — | SP ADR REP2COM | 892331307 |
| FMAT | FIDELITY | 11,592 | $384 | 0.2% | $34.32 | — | MSCI MATLS INDEX | 316092881 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,393 | $379 | 0.2% | $77.70 | 0.0% | COM | 22822V101 |
| REET | ISHARES TR | 15,074 | $372 | 0.2% | $24.68 | — | GLOBAL REIT ETF | 46434V647 |
| AAL | AMERICAN AIRLS GROUP INC | 7,170 | $371 | 0.2% | $52.27 | 0.0% | COM | 02376R102 |
| — | CENTURYLINK INC | 22,789 | $371 | 0.2% | $16.67 | — | COM | 156700106 |
| SNY | SANOFI | 9,436 | $371 | 0.2% | $43.02 | — | SPONSORED ADR | 80105N105 |
| VUG | VANGUARD INDEX FDS | 2,571 | $364 | 0.2% | $140.51 | — | GROWTH ETF | 922908736 |
| DEO | DIAGEO P L C | 2,637 | $359 | 0.2% | $145.43 | — | SPON ADR NEW | 25243Q205 |
| UNH | UNITEDHEALTH GROUP INC | 1,662 | $355 | 0.2% | $201.13 | 0.0% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 1,469 | $354 | 0.2% | $244.47 | — | S&P 500 ETF SHS | 922908363 |
| BIDU | BAIDU INC | 1,594 | $352 | 0.2% | $234.37 | — | SPON ADR REP A | 056752108 |
| WM | WASTE MGMT INC DEL | 4,172 | $350 | 0.2% | $70.72 | +5.9% | COM | 94106L109 |
| AVA | AVISTA CORP | 6,734 | $345 | 0.2% | $36.82 | -1.9% | COM | 05379B107 |
| AMGN | AMGEN INC | 2,003 | $345 | 0.2% | $138.21 | +4.5% | COM | 031162100 |
| IEI | ISHARES TR | 2,829 | $341 | 0.2% | $121.98 | — | 3 7 YR TREAS BD | 464288661 |
| C | CITIGROUP INC | 4,948 | $337 | 0.2% | $56.47 | +2.1% | COM NEW | 172967424 |
| CCL | CARNIVAL CORP | 5,106 | $335 | 0.2% | $61.01 | +2.9% | UNIT 99/99/9999 | 143658300 |
| ABBNY | ABB LTD | 13,978 | $335 | 0.2% | $26.84 | — | SPONSORED ADR | 000375204 |
| — | SK TELECOM LTD | 13,674 | $331 | 0.2% | $27.88 | — | SPONSORED ADR | 78440P108 |
| GOOG | ALPHABET INC | 319 | $326 | 0.2% | $50.52 | +8.5% | CAP STK CL C | 02079K107 |
| FNCL | FIDELITY | 7,997 | $324 | 0.2% | $40.52 | — | MSCI FINLS IDX | 316092501 |
| XLK | SELECT SECTOR SPDR TR | 4,937 | $323 | 0.2% | $63.97 | — | TECHNOLOGY | 81369Y803 |
| EXPD | EXPEDITORS INTL WASH INC | 5,064 | $320 | 0.2% | $55.46 | +5.3% | COM | 302130109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,906 | $309 | 0.2% | $63.47 | +8.7% | SHS - A - | N53745100 |
| — | CHINA PETE & CHEM CORP | 3,513 | $308 | 0.2% | $74.06 | — | SPON ADR H SHS | 16941R108 |
| — | TRANSCANADA CORP | 7,364 | $306 | 0.2% | $48.70 | — | COM | 89353D107 |
| SU | SUNCOR ENERGY INC NEW | 8,794 | $306 | 0.2% | $25.62 | +1.1% | COM | 867224107 |
| V | VISA INC | 2,554 | $306 | 0.2% | $104.38 | +9.9% | COM CL A | 92826C839 |
| DOV | DOVER CORP | 3,124 | $305 | 0.2% | $68.12 | +6.4% | COM | 260003108 |
| MFC | MANULIFE FINL CORP | 15,968 | $300 | 0.2% | $20.78 | -3.7% | COM | 56501R106 |
| HSBC | HSBC HLDGS PLC | 6,238 | $299 | 0.2% | $51.62 | — | SPON ADR NEW | 404280406 |
| PYPL | PAYPAL HLDGS INC | 3,889 | $295 | 0.2% | $72.32 | +9.4% | COM | 70450Y103 |
| CNQ | CANADIAN NAT RES LTD | 9,246 | $294 | 0.2% | $11.44 | -3.6% | COM | 136385101 |
| BP | BP PLC | 7,261 | $293 | 0.2% | $41.99 | — | SPONSORED ADR | 055622104 |
| ECL | ECOLAB INC | 2,155 | $291 | 0.2% | $121.98 | +1.3% | COM | 278865100 |
| FLS | FLOWSERVE CORP | 6,715 | $290 | 0.2% | $36.91 | 0.0% | COM | 34354P105 |
| VTV | VANGUARD INDEX FDS | 2,771 | $287 | 0.1% | $106.42 | — | VALUE ETF | 922908744 |
| SONY | SONY CORP | 5,947 | $285 | 0.1% | $44.89 | — | SPONSORED ADR | 835699307 |
| NVS | NOVARTIS A G | 3,522 | $284 | 0.1% | $83.89 | — | SPONSORED ADR | 66987V109 |
| VTIP | VANGUARD MALVERN FDS | 5,762 | $282 | 0.1% | $48.75 | — | STRM INFPROIDX | 922020805 |
| MA | MASTERCARD INCORPORATED | 1,572 | $281 | 0.1% | $143.56 | +14.0% | CL A | 57636Q104 |
| — | THOMSON REUTERS CORP | 7,207 | $279 | 0.1% | $43.54 | — | COM | 884903105 |
| BKNG | BOOKING HLDGS INC | 138 | $279 | 0.1% | $1933.58 | 0.0% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 676 | $278 | 0.1% | $127.28 | +9.6% | COM NEW | 46120E602 |
| ALLE | ALLEGION PUB LTD CO | 3,227 | $276 | 0.1% | $75.89 | +0.2% | ORD SHS | G0176J109 |
| DVY | ISHARES TR | 2,847 | $270 | 0.1% | $98.56 | — | SELECT DIVID ETF | 464287168 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,463 | $270 | 0.1% | $31.63 | -0.7% | SHS | G25839104 |
| EMBJ | EMBRAER S A | 10,460 | $270 | 0.1% | $24.07 | — | SP ADR REP 4 COM | 29082A107 |
| HMC | HONDA MOTOR LTD | 7,706 | $267 | 0.1% | $34.03 | — | AMERN SHS | 438128308 |
| — | CELGENE CORP | 2,974 | $267 | 0.1% | $104.00 | — | COM | 151020104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,326 | $266 | 0.1% | $65.94 | +7.1% | CL A | 192446102 |
| VALE | VALE S A | 20,852 | $259 | 0.1% | $12.06 | — | ADR | 91912E105 |
| MRK | MERCK & CO INC | 4,753 | $258 | 0.1% | $42.96 | -1.6% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP OHIO | 4,207 | $258 | 0.1% | $44.72 | 0.0% | COM | 743315103 |
| ELV | ANTHEM INC | 1,158 | $258 | 0.1% | $211.75 | 0.0% | COM | 036752103 |
| BND | VANGUARD BD INDEX FD INC | 3,202 | $256 | 0.1% | $79.95 | — | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,008 | $255 | 0.1% | $87.44 | — | INT-TERM CORP | 92206C870 |
| CAT | CATERPILLAR INC DEL | 1,732 | $255 | 0.1% | $116.31 | +14.4% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 1,559 | $255 | 0.1% | $31.53 | +0.5% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 4,299 | $254 | 0.1% | $39.65 | +10.3% | COM | 20825C104 |
| — | POWERSHARES ETF TR II | 8,993 | $253 | 0.1% | $29.42 | — | SOVEREIGN DEBT | 73936T573 |
| AME | AMETEK INC NEW | 3,324 | $251 | 0.1% | $66.96 | +7.5% | COM | 031100100 |
| BTI | BRITISH AMERN TOB PLC | 4,286 | $247 | 0.1% | $66.97 | — | SPONSORED ADR | 110448107 |
| COLB | COLUMBIA BKG SYS INC | 5,869 | $245 | 0.1% | $30.37 | -0.1% | COM | 197236102 |
| ALGN | ALIGN TECHNOLOGY INC | 950 | $243 | 0.1% | $227.14 | +13.1% | COM | 016255101 |
| GIS | GENERAL MLS INC | 5,371 | $242 | 0.1% | $40.54 | +1.1% | COM | 370334104 |
| SHW | SHERWIN WILLIAMS CO | 610 | $238 | 0.1% | $127.08 | 0.0% | COM | 824348106 |
| — | LAZARD LTD | 4,434 | $236 | 0.1% | $52.55 | — | SHS A | G54050102 |
| BMO | BANK MONTREAL QUE | 3,094 | $234 | 0.1% | $55.98 | +1.8% | COM | 063671101 |
| PAM | PAMPA ENERGIA S A | 3,950 | $233 | 0.1% | $66.70 | — | SPONS ADR LVL I | 697660207 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 22,088 | $233 | 0.1% | $13.05 | — | COM | 31647Q106 |
| PHG | KONINKLIJKE PHILIPS N V | 6,086 | $230 | 0.1% | $37.79 | — | NY REG SH NEW | 500472303 |
| TJX | TJX COS INC NEW | 2,756 | $226 | 0.1% | $32.55 | +9.0% | COM | 872540109 |
| — | CREDIT SUISSE GROUP | 13,409 | $225 | 0.1% | $17.82 | — | SPONSORED ADR | 225401108 |
| BCE | BCE INC | 5,242 | $225 | 0.1% | $28.77 | -4.5% | COM NEW | 05534B760 |
| ING | ING GROEP N V | 13,237 | $222 | 0.1% | $18.31 | — | SPONSORED ADR | 456837103 |
| — | BLACKROCK INC | 407 | $221 | 0.1% | $513.57 | — | COM | 09247X101 |
| SLB | SCHLUMBERGER LTD | 3,441 | $221 | 0.1% | $51.22 | +8.8% | COM | 806857108 |
| SAP | SAP SE | 2,093 | $221 | 0.1% | $111.87 | — | SPON ADR | 803054204 |
| — | EATON VANCE TAX ADVT DIV INC | 9,982 | $219 | 0.1% | $23.30 | — | COM | 27828G107 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,148 | $217 | 0.1% | $42.12 | +14.3% | COM | 808513105 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,242 | $212 | 0.1% | $71.94 | — | COM | 931427108 |
| IWD | ISHARES TR | 1,744 | $208 | 0.1% | $124.52 | — | RUS 1000 VAL ETF | 464287598 |
| — | POWERSHARES ETF TR II | 4,345 | $204 | 0.1% | $46.95 | — | S&P500 LOW VOL | 73937B779 |
| NKE | NIKE INC | 3,028 | $202 | 0.1% | $59.62 | 0.0% | CL B | 654106103 |
| IBN | ICICI BK LTD | 22,584 | $196 | 0.1% | $9.72 | — | ADR | 45104G104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 22,331 | $190 | 0.1% | $8.69 | — | SPONSORED ADR | 86562M209 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 26,730 | $177 | 0.1% | $7.05 | — | SPONSORED ADS | 606822104 |
| — | BLACKROCK ENHANCED EQT DIV T | 18,807 | $165 | 0.1% | $9.24 | — | COM | 09251A104 |
| — | DREYFUS STRATEGIC MUNS INC | 19,374 | $150 | 0.1% | $8.65 | — | COM | 261932107 |
| MNKD | MANNKIND CORP | 57,350 | $130 | 0.1% | $3.23 | -16.6% | COM NEW | 56400P706 |
| — | VEON LTD | 38,243 | $102 | 0.1% | $3.69 | — | SPONSORED ADR | 91822M106 |
| CX | CEMEX SAB DE CV | 14,679 | $95 | 0.0% | $6.47 | — | SPON ADR NEW | 151290889 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 20,000 | $42 | 0.0% | $2.14 | 0.0% | COM | 45665G303 |