CIK: 0001730817 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value ($000): $201,838 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 97,176 | $9,583 | 4.7% | $75.26 | +19.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,200 | $7,139 | 3.5% | $55.02 | +44.3% | COM | 023135106 |
| BA | BOEING CO | 14,276 | $4,790 | 2.4% | $268.24 | +23.2% | COM | 097023105 |
| AAPL | APPLE INC | 20,623 | $3,818 | 1.9% | $39.13 | +9.2% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 28,764 | $3,637 | 1.8% | $83.55 | +6.7% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FD INC | 41,927 | $3,279 | 1.6% | $79.03 | — | SHORT TRM BOND | 921937827 |
| DGRO | ISHARES TR | 91,255 | $3,128 | 1.5% | $34.45 | — | CORE DIV GRWTH | 46434V621 |
| VIG | VANGUARD GROUP | 27,586 | $2,803 | 1.4% | $101.58 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 13,270 | $2,773 | 1.4% | $154.93 | +14.7% | COM | 22160K105 |
| VIGI | VANGUARD WHITEHALL FDS INC | 41,843 | $2,710 | 1.3% | $65.96 | — | INTL DVD ETF | 921946810 |
| IDV | ISHARES TR | 76,078 | $2,438 | 1.2% | $33.79 | — | INTL SEL DIV ETF | 464288448 |
| DWX | SPDR INDEX SHS FDS | 61,727 | $2,365 | 1.2% | $41.21 | — | S&P INTL ETF | 78463X772 |
| EFV | ISHARES TR | 44,955 | $2,308 | 1.1% | $55.20 | — | EAFE VALUE ETF | 464288877 |
| — | UNITED TECHNOLOGIES CORP | 18,047 | $2,256 | 1.1% | $126.47 | — | COM | 913017109 |
| UNP | UNION PAC CORP | 15,873 | $2,249 | 1.1% | $100.79 | +16.8% | COM | 907818108 |
| PFE | PFIZER INC | 61,037 | $2,214 | 1.1% | $23.80 | +2.1% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 18,909 | $2,085 | 1.0% | $80.19 | +8.8% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 40,696 | $2,047 | 1.0% | $31.96 | +0.8% | COM | 92343V104 |
| EFAV | ISHARES TR | 28,331 | $2,015 | 1.0% | $72.39 | — | MIN VOL EAFE ETF | 46429B689 |
| IEFA | ISHARES TR | 31,490 | $1,996 | 1.0% | $65.20 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 31,502 | $1,970 | 1.0% | $61.14 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 22,851 | $1,907 | 0.9% | $80.75 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 15,682 | $1,903 | 0.9% | $110.75 | -9.1% | COM | 478160104 |
| IJH | ISHARES TR | 9,728 | $1,895 | 0.9% | $191.98 | — | CORE S&P MCP ETF | 464287507 |
| META | FACEBOOK INC | 9,671 | $1,879 | 0.9% | $175.52 | +2.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,576 | $1,780 | 0.9% | $52.11 | +3.6% | CAP STK CL A | 02079K305 |
| HDV | ISHARES TR | 20,710 | $1,760 | 0.9% | $87.40 | — | CORE HIGH DV ETF | 46429B663 |
| NFLX | NETFLIX INC | 4,454 | $1,743 | 0.9% | $25.48 | +33.8% | COM | 64110L106 |
| USMV | ISHARES TR | 32,417 | $1,723 | 0.9% | $52.76 | — | MIN VOL USA ETF | 46429B697 |
| — | GENERAL ELECTRIC CO | 125,762 | $1,712 | 0.8% | $17.45 | — | COM | 369604103 |
| T | AT&T INC | 53,068 | $1,704 | 0.8% | $15.21 | -4.4% | COM | 00206R102 |
| IUSV | ISHARES TR | 31,414 | $1,686 | 0.8% | $54.31 | — | CORE S&P US VLU | 464287663 |
| EMR | EMERSON ELEC CO | 24,160 | $1,670 | 0.8% | $54.32 | +8.0% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,040 | $1,615 | 0.8% | $96.23 | +12.0% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 20,505 | $1,601 | 0.8% | $72.65 | -14.9% | COM | 742718109 |
| INTC | INTEL CORP | 31,118 | $1,547 | 0.8% | $36.55 | +23.2% | COM | 458140100 |
| TD | TORONTO DOMINION BK ONT | 26,416 | $1,528 | 0.8% | $57.13 | +0.2% | COM NEW | 891160509 |
| DVYE | ISHARES INC | 38,456 | $1,514 | 0.8% | $41.82 | — | EM MKTS DIV ETF | 464286319 |
| SBUX | STARBUCKS CORP | 30,820 | $1,506 | 0.7% | $47.43 | +1.3% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,774 | $1,505 | 0.7% | $102.23 | -2.2% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,505 | $1,456 | 0.7% | $45.92 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 27,215 | $1,429 | 0.7% | $55.24 | — | CORE MSCI EMKT | 46434G103 |
| MO | ALTRIA GROUP INC | 23,305 | $1,323 | 0.7% | $36.47 | -11.7% | COM | 02209S103 |
| BAC | BANK AMER CORP | 45,059 | $1,270 | 0.6% | $22.78 | +9.1% | COM | 060505104 |
| HD | HOME DEPOT INC | 6,484 | $1,265 | 0.6% | $141.67 | +9.4% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 4,276 | $1,263 | 0.6% | $253.57 | +3.5% | COM | 539830109 |
| GM | GENERAL MTRS CO | 31,793 | $1,253 | 0.6% | $37.86 | -7.5% | COM | 37045V100 |
| MBB | ISHARES TR | 11,985 | $1,249 | 0.6% | $106.50 | — | MBS ETF | 464288588 |
| JPM | JPMORGAN CHASE & CO | 11,553 | $1,204 | 0.6% | $81.33 | +9.5% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 17,888 | $1,151 | 0.6% | $55.47 | -6.8% | COM | 126650100 |
| CSCO | CISCO SYS INC | 25,276 | $1,088 | 0.5% | $31.86 | +9.1% | COM | 17275R102 |
| RSG | REPUBLIC SVCS INC | 15,835 | $1,083 | 0.5% | $59.35 | +0.9% | COM | 760759100 |
| ADBE | ADOBE SYS INC | 4,367 | $1,065 | 0.5% | $172.04 | +37.5% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,056 | $1,047 | 0.5% | $191.09 | +8.9% | COM | 883556102 |
| WMT | WALMART INC | 12,181 | $1,043 | 0.5% | $26.82 | -5.8% | COM | 931142103 |
| ORCL | ORACLE CORP | 23,323 | $1,028 | 0.5% | $43.28 | -4.9% | COM | 68389X105 |
| — | ROYAL DUTCH SHELL PLC | 14,044 | $1,020 | 0.5% | $68.31 | — | SPON ADR B | 780259107 |
| XOM | EXXON MOBIL CORP | 12,314 | $1,019 | 0.5% | $57.10 | -1.7% | COM | 30231G102 |
| AZN | ASTRAZENECA PLC | 28,685 | $1,007 | 0.5% | $34.69 | — | SPONSORED ADR | 046353108 |
| NEE | NEXTERA ENERGY INC | 6,009 | $1,004 | 0.5% | $32.92 | +1.5% | COM | 65339F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,053 | $958 | 0.5% | $74.20 | — | TT WRLD ST ETF | 922042742 |
| KO | COCA COLA CO | 21,676 | $951 | 0.5% | $35.63 | -4.5% | COM | 191216100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,108 | $929 | 0.5% | $76.47 | -2.6% | COM NEW | 12541W209 |
| FLOT | ISHARES TR | 18,164 | $926 | 0.5% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| HON | HONEYWELL INTL INC | 6,369 | $917 | 0.5% | $113.38 | +0.2% | COM | 438516106 |
| DHI | D R HORTON INC | 21,924 | $899 | 0.4% | $41.22 | -3.7% | COM | 23331A109 |
| BIV | VANGUARD BD INDEX FD INC | 10,881 | $881 | 0.4% | $83.56 | — | INTERMED TERM | 921937819 |
| PHM | PULTE GROUP INC | 29,886 | $859 | 0.4% | $28.36 | -2.5% | COM | 745867101 |
| URI | UNITED RENTALS INC | 5,779 | $853 | 0.4% | $147.40 | +7.4% | COM | 911363109 |
| MCD | MCDONALDS CORP | 5,343 | $837 | 0.4% | $138.65 | -2.3% | COM | 580135101 |
| DLR | DIGITAL RLTY TR INC | 7,468 | $833 | 0.4% | $88.57 | -8.2% | COM | 253868103 |
| GPC | GENUINE PARTS CO | 9,050 | $831 | 0.4% | $73.12 | 0.0% | COM | 372460105 |
| ZTS | ZOETIS INC | 9,759 | $831 | 0.4% | $64.45 | +23.3% | CL A | 98978V103 |
| AEP | AMERICAN ELEC PWR INC | 11,899 | $824 | 0.4% | $56.07 | -8.2% | COM | 025537101 |
| ABBV | ABBVIE INC | 8,772 | $813 | 0.4% | $72.66 | -3.0% | COM | 00287Y109 |
| IOO | ISHARES TR | 17,655 | $809 | 0.4% | $81.17 | — | GLOBAL 100 ETF | 464287572 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,467 | $805 | 0.4% | $76.27 | -1.6% | COM | 22822V101 |
| CME | CME GROUP INC | 4,801 | $787 | 0.4% | $105.45 | +18.3% | COM CL A | 12572Q105 |
| DIS | DISNEY WALT CO | 7,492 | $785 | 0.4% | $97.28 | -0.1% | COM DISNEY | 254687106 |
| REET | ISHARES TR | 30,292 | $777 | 0.4% | $25.17 | — | GLOBAL REIT ETF | 46434V647 |
| BABA | ALIBABA GROUP HLDG LTD | 4,176 | $775 | 0.4% | $176.83 | — | SPONSORED ADS | 01609W102 |
| FDRR | FIDELITY | 25,426 | $770 | 0.4% | $30.64 | — | DIVID ETF RISI | 316092832 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,084 | $762 | 0.4% | $192.59 | +1.2% | CL B NEW | 084670702 |
| HSBC | HSBC HLDGS PLC | 16,072 | $758 | 0.4% | $48.89 | — | SPON ADR NEW | 404280406 |
| CRM | SALESFORCE COM INC | 5,532 | $755 | 0.4% | $100.69 | +25.2% | COM | 79466L302 |
| RING | ISHARES INC | 41,986 | $736 | 0.4% | $18.38 | — | MSCI GBL GOLD MN | 46434G855 |
| AMGN | AMGEN INC | 3,980 | $735 | 0.4% | $139.22 | +0.7% | COM | 031162100 |
| MRK | MERCK & CO INC | 12,019 | $730 | 0.4% | $43.90 | +1.4% | COM | 58933Y105 |
| UAL | UNITED CONTL HLDGS INC | 10,435 | $728 | 0.4% | $69.49 | 0.0% | COM | 910047109 |
| — | DOWDUPONT INC | 10,974 | $723 | 0.4% | $69.16 | — | COM | 26078J100 |
| NVDA | NVIDIA CORP | 2,919 | $691 | 0.3% | $4.91 | +22.5% | COM | 67066G104 |
| STIP | ISHARES TR | 6,859 | $684 | 0.3% | $100.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| ROK | ROCKWELL AUTOMATION INC | 4,048 | $673 | 0.3% | $150.86 | 0.0% | COM | 773903109 |
| SYY | SYSCO CORP | 9,628 | $657 | 0.3% | $52.26 | 0.0% | COM | 871829107 |
| KHC | KRAFT HEINZ CO | 9,985 | $627 | 0.3% | $51.15 | -19.7% | COM | 500754106 |
| VTI | VANGUARD INDEX FDS | 4,444 | $624 | 0.3% | $137.63 | — | TOTAL STK MKT | 922908769 |
| — | NEWFIELD EXPL CO | 20,136 | $609 | 0.3% | $25.03 | — | COM | 651290108 |
| MDT | MEDTRONIC PLC | 7,095 | $607 | 0.3% | $65.05 | +5.3% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 2,450 | $594 | 0.3% | $19.73 | 0.0% | COM | 11135F101 |
| ITW | ILLINOIS TOOL WKS INC | 4,260 | $590 | 0.3% | $136.85 | -10.4% | COM | 452308109 |
| AMAT | APPLIED MATLS INC | 12,761 | $589 | 0.3% | $49.25 | -4.1% | COM | 038222105 |
| KMB | KIMBERLY CLARK CORP | 5,575 | $587 | 0.3% | $87.60 | -9.3% | COM | 494368103 |
| — | BB&T CORP | 11,509 | $581 | 0.3% | $50.48 | — | COM | 054937107 |
| GD | GENERAL DYNAMICS CORP | 3,101 | $578 | 0.3% | $170.62 | +0.9% | COM | 369550108 |
| SHY | ISHARES TR | 6,919 | $577 | 0.3% | $83.77 | — | 1 3 YR TREAS BD | 464287457 |
| VOD | VODAFONE GROUP PLC NEW | 23,710 | $576 | 0.3% | $24.29 | — | SPONSORED ADR | 92857W308 |
| PM | PHILIP MORRIS INTL INC | 7,131 | $576 | 0.3% | $69.58 | -18.7% | COM | 718172109 |
| TIP | ISHARES TR | 5,083 | $574 | 0.3% | $113.98 | — | TIPS BD ETF | 464287176 |
| CCL | CARNIVAL CORP | 9,950 | $570 | 0.3% | $60.00 | -1.8% | UNIT 99/99/9999 | 143658300 |
| AMT | AMERICAN TOWER CORP NEW | 3,928 | $566 | 0.3% | $115.75 | -1.7% | COM | 03027X100 |
| FNCL | FIDELITY | 14,306 | $561 | 0.3% | $39.94 | — | MSCI FINLS IDX | 316092501 |
| EL | LAUDER ESTEE COS INC | 3,926 | $560 | 0.3% | $118.22 | +13.7% | CL A | 518439104 |
| FMAT | FIDELITY | 16,380 | $552 | 0.3% | $34.14 | — | MSCI MATLS INDEX | 316092881 |
| APD | AIR PRODS & CHEMS INC | 3,517 | $548 | 0.3% | $135.74 | -0.1% | COM | 009158106 |
| BAX | BAXTER INTL INC | 7,377 | $545 | 0.3% | $55.78 | +10.3% | COM | 071813109 |
| FDX | FEDEX CORP | 2,381 | $541 | 0.3% | $199.05 | +8.7% | COM | 31428X106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,127 | $532 | 0.3% | $105.20 | 0.0% | COM | 828806109 |
| CB | CHUBB LIMITED | 4,181 | $531 | 0.3% | $127.82 | -8.9% | COM | H1467J104 |
| EXC | EXELON CORP | 12,418 | $529 | 0.3% | $21.97 | 0.0% | COM | 30161N101 |
| ALL | ALLSTATE CORP | 5,755 | $525 | 0.3% | $80.67 | -1.3% | COM | 020002101 |
| CMCSA | COMCAST CORP NEW | 15,382 | $505 | 0.3% | $30.74 | -12.6% | CL A | 20030N101 |
| HUM | HUMANA INC | 1,664 | $495 | 0.2% | $232.66 | +17.9% | COM | 444859102 |
| DAL | DELTA AIR LINES INC DEL | 9,986 | $495 | 0.2% | $48.04 | +2.8% | COM NEW | 247361702 |
| XLE | SELECT SECTOR SPDR TR | 6,509 | $494 | 0.2% | $75.89 | — | ENERGY | 81369Y506 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 11,930 | $485 | 0.2% | $31.66 | +0.1% | SHS | G25839104 |
| CNQ | CANADIAN NAT RES LTD | 13,134 | $474 | 0.2% | $11.53 | +1.7% | COM | 136385101 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,564 | $474 | 0.2% | $45.04 | -9.8% | COM | 110122108 |
| NRG | NRG ENERGY INC | 15,236 | $468 | 0.2% | $22.53 | +19.0% | COM NEW | 629377508 |
| LOW | LOWES COS INC | 4,880 | $466 | 0.2% | $71.24 | +10.5% | COM | 548661107 |
| XTL | SPDR SERIES TRUST | 6,410 | $463 | 0.2% | $72.23 | — | S&P TELECOM | 78464A540 |
| BHP | BHP BILLITON LTD | 9,019 | $451 | 0.2% | $50.01 | — | SPONSORED ADR | 088606108 |
| STZ | CONSTELLATION BRANDS INC | 1,981 | $434 | 0.2% | $190.74 | +4.7% | CL A | 21036P108 |
| — | TRANSCANADA CORP | 9,928 | $429 | 0.2% | $47.28 | — | COM | 89353D107 |
| FDVV | FIDELITY | 14,612 | $428 | 0.2% | $28.67 | — | HIGH DIVID ETF | 316092840 |
| ISRG | INTUITIVE SURGICAL INC | 893 | $427 | 0.2% | $133.41 | +14.3% | COM NEW | 46120E602 |
| TGT | TARGET CORP | 5,581 | $425 | 0.2% | $59.64 | 0.0% | COM | 87612E106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,912 | $424 | 0.2% | $43.43 | +7.5% | COM | 28176E108 |
| SNY | SANOFI | 10,604 | $424 | 0.2% | $42.69 | — | SPONSORED ADR | 80105N105 |
| SHW | SHERWIN WILLIAMS CO | 1,037 | $423 | 0.2% | $124.54 | -2.9% | COM | 824348106 |
| DEO | DIAGEO P L C | 2,916 | $420 | 0.2% | $145.30 | — | SPON ADR NEW | 25243Q205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,279 | $417 | 0.2% | $67.60 | +4.2% | CL A | 192446102 |
| ED | CONSOLIDATED EDISON INC | 5,337 | $416 | 0.2% | $64.09 | -9.5% | COM | 209115104 |
| VOO | VANGUARD INDEX FDS | 1,665 | $415 | 0.2% | $245.03 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 3,964 | $412 | 0.2% | $105.67 | — | VALUE ETF | 922908744 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,602 | $412 | 0.2% | $62.22 | +6.1% | COM | 45866F104 |
| ABBNY | ABB LTD | 18,864 | $411 | 0.2% | $25.53 | — | SPONSORED ADR | 000375204 |
| — | TOTAL S A | 6,580 | $398 | 0.2% | $55.32 | — | SPONSORED ADR | 89151E109 |
| VUG | VANGUARD INDEX FDS | 2,573 | $385 | 0.2% | $140.51 | — | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 3,898 | $381 | 0.2% | $98.34 | — | SELECT DIVID ETF | 464287168 |
| BIDU | BAIDU INC | 1,555 | $378 | 0.2% | $234.37 | — | SPON ADR REP A | 056752108 |
| LQD | ISHARES TR | 3,244 | $372 | 0.2% | $121.04 | — | IBOXX INV CP ETF | 464287242 |
| CNI | CANADIAN NATL RY CO | 4,463 | $365 | 0.2% | $68.93 | 0.0% | COM | 136375102 |
| F | FORD MTR CO DEL | 32,376 | $358 | 0.2% | $8.01 | -3.4% | COM PAR $0.01 | 345370860 |
| AVA | AVISTA CORP | 6,734 | $355 | 0.2% | $36.82 | +2.2% | COM | 05379B107 |
| MMM | 3M CO | 1,806 | $355 | 0.2% | $144.97 | -10.2% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 1,436 | $352 | 0.2% | $201.13 | +5.5% | COM | 91324P102 |
| — | CHINA PETE & CHEM CORP | 3,909 | $351 | 0.2% | $75.65 | — | SPON ADR H SHS | 16941R108 |
| GOOG | ALPHABET INC | 312 | $348 | 0.2% | $50.52 | +6.2% | CAP STK CL C | 02079K107 |
| BDX | BECTON DICKINSON & CO | 1,433 | $343 | 0.2% | $198.45 | 0.0% | COM | 075887109 |
| XLK | SELECT SECTOR SPDR TR | 4,937 | $343 | 0.2% | $63.97 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 2,569 | $340 | 0.2% | $104.38 | +16.9% | COM CL A | 92826C839 |
| CHD | CHURCH & DWIGHT INC | 6,387 | $340 | 0.2% | $44.10 | 0.0% | COM | 171340102 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,599 | $336 | 0.2% | $66.92 | — | COM | 931427108 |
| SONY | SONY CORP | 6,521 | $334 | 0.2% | $45.44 | — | SPONSORED ADR | 835699307 |
| PHG | KONINKLIJKE PHILIPS N V | 7,887 | $333 | 0.2% | $38.80 | — | NY REG SH NEW | 500472303 |
| BP | BP PLC | 7,303 | $333 | 0.2% | $41.99 | — | SPONSORED ADR | 055622104 |
| VALE | VALE S A | 25,572 | $328 | 0.2% | $12.20 | — | ADR | 91912E105 |
| ECL | ECOLAB INC | 2,325 | $326 | 0.2% | $122.78 | +8.3% | COM | 278865100 |
| AAL | AMERICAN AIRLS GROUP INC | 8,552 | $325 | 0.2% | $50.79 | -15.1% | COM | 02376R102 |
| PYPL | PAYPAL HLDGS INC | 3,878 | $323 | 0.2% | $72.32 | +9.9% | COM | 70450Y103 |
| SAP | SAP SE | 2,786 | $322 | 0.2% | $112.79 | — | SPON ADR | 803054204 |
| IEI | ISHARES TR | 2,685 | $322 | 0.2% | $121.98 | — | 3 7 YR TREAS BD | 464288661 |
| ALGN | ALIGN TECHNOLOGY INC | 937 | $321 | 0.2% | $227.14 | +31.3% | COM | 016255101 |
| C | CITIGROUP INC | 4,784 | $320 | 0.2% | $56.47 | -6.1% | COM NEW | 172967424 |
| BK | BANK NEW YORK MELLON CORP | 5,899 | $318 | 0.2% | $44.56 | 0.0% | COM | 064058100 |
| MFC | MANULIFE FINL CORP | 17,475 | $314 | 0.2% | $20.61 | -8.6% | COM | 56501R106 |
| MA | MASTERCARD INCORPORATED | 1,594 | $313 | 0.2% | $144.07 | +25.2% | CL A | 57636Q104 |
| MET | METLIFE INC | 7,158 | $312 | 0.2% | $39.89 | -10.0% | COM | 59156R108 |
| EWBC | EAST WEST BANCORP INC | 4,779 | $312 | 0.2% | $55.91 | 0.0% | COM | 27579R104 |
| ALLE | ALLEGION PUB LTD CO | 3,928 | $304 | 0.2% | $75.35 | -3.3% | ORD SHS | G0176J109 |
| AMG | AFFILIATED MANAGERS GROUP | 2,014 | $299 | 0.1% | $188.42 | -14.7% | COM | 008252108 |
| EMBJ | EMBRAER S A | 12,021 | $299 | 0.1% | $24.17 | — | SP ADR REP 4 COM | 29082A107 |
| — | EATON VANCE TX ADV GLBL DIV | 17,170 | $292 | 0.1% | $17.32 | — | COM | 27828S101 |
| — | LAM RESEARCH CORP | 1,683 | $291 | 0.1% | $189.50 | — | COM | 512807108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 51,242 | $290 | 0.1% | $6.39 | — | SPONSORED ADS | 606822104 |
| PUK | PRUDENTIAL PLC | 6,335 | $290 | 0.1% | $50.77 | — | ADR | 74435K204 |
| RIO | RIO TINTO PLC | 5,071 | $281 | 0.1% | $55.41 | — | SPONSORED ADR | 767204100 |
| BKNG | BOOKING HLDGS INC | 138 | $280 | 0.1% | $1933.58 | +7.2% | COM | 09857L108 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 23,864 | $279 | 0.1% | $12.95 | — | COM | 31647Q106 |
| FLS | FLOWSERVE CORP | 6,690 | $270 | 0.1% | $36.91 | +0.6% | COM | 34354P105 |
| VTIP | VANGUARD MALVERN FDS | 5,517 | $270 | 0.1% | $48.75 | — | STRM INFPROIDX | 922020805 |
| — | GW PHARMACEUTICALS PLC | 1,916 | $267 | 0.1% | $139.35 | — | ADS | 36197T103 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 14,175 | $262 | 0.1% | $18.48 | — | OPTIMUM YIELD | 46090F100 |
| BND | VANGUARD BD INDEX FD INC | 3,302 | $262 | 0.1% | $79.93 | — | TOTAL BND MRKT | 921937835 |
| — | CELGENE CORP | 3,285 | $261 | 0.1% | $101.67 | — | COM | 151020104 |
| — | CREDIT SUISSE GROUP | 17,442 | $260 | 0.1% | $17.15 | — | SPONSORED ADR | 225401108 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,719 | $257 | 0.1% | $94.52 | — | SPON ADR | 647581107 |
| AME | AMETEK INC NEW | 3,483 | $251 | 0.1% | $67.12 | +4.8% | COM | 031100100 |
| PGR | PROGRESSIVE CORP OHIO | 4,157 | $246 | 0.1% | $44.72 | +8.0% | COM | 743315103 |
| EXPD | EXPEDITORS INTL WASH INC | 3,364 | $246 | 0.1% | $55.46 | +14.8% | COM | 302130109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,924 | $244 | 0.1% | $87.44 | — | INT-TERM CORP | 92206C870 |
| COLB | COLUMBIA BKG SYS INC | 5,869 | $240 | 0.1% | $30.37 | -1.0% | COM | 197236102 |
| TJX | TJX COS INC NEW | 2,525 | $240 | 0.1% | $32.55 | +21.5% | COM | 872540109 |
| — | CENTURYLINK INC | 12,901 | $240 | 0.1% | $16.67 | — | COM | 156700106 |
| GIS | GENERAL MLS INC | 5,371 | $238 | 0.1% | $40.54 | -17.5% | COM | 370334104 |
| ASML | ASML HOLDING N V | 1,173 | $232 | 0.1% | $197.78 | — | N Y REGISTRY SHS | N07059210 |
| CPA | COPA HOLDINGS SA | 2,426 | $230 | 0.1% | $89.61 | 0.0% | CL A | P31076105 |
| — | EATON VANCE TAX ADVT DIV INC | 9,982 | $230 | 0.1% | $23.30 | — | COM | 27828G107 |
| IBN | ICICI BK LTD | 28,177 | $226 | 0.1% | $9.38 | — | ADR | 45104G104 |
| PCY | INVESCO EXCHNG TRADED FD TR | 8,495 | $225 | 0.1% | $26.49 | — | EMRNG MKT SVRG | 46138E784 |
| CAT | CATERPILLAR INC DEL | 1,651 | $224 | 0.1% | $116.31 | +8.8% | COM | 149123101 |
| NKE | NIKE INC | 2,800 | $223 | 0.1% | $59.62 | +7.1% | CL B | 654106103 |
| FAS | DIREXION SHS ETF TR | 3,500 | $221 | 0.1% | $63.14 | — | DLY FIN BULL NEW | 25459Y694 |
| ING | ING GROEP N V | 15,428 | $221 | 0.1% | $17.75 | — | SPONSORED ADR | 456837103 |
| SU | SUNCOR ENERGY INC NEW | 5,397 | $220 | 0.1% | $25.62 | +13.9% | COM | 867224107 |
| — | GABELLI DIVD & INCOME TR | 9,747 | $220 | 0.1% | $23.40 | — | COM | 36242H104 |
| SLB | SCHLUMBERGER LTD | 3,266 | $219 | 0.1% | $51.22 | +7.5% | COM | 806857108 |
| — | SK TELECOM LTD | 9,346 | $218 | 0.1% | $27.88 | — | SPONSORED ADR | 78440P108 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 9,179 | $215 | 0.1% | $23.42 | — | COM | 41013V100 |
| COP | CONOCOPHILLIPS | 3,091 | $215 | 0.1% | $39.65 | +30.6% | COM | 20825C104 |
| NVO | NOVO-NORDISK A S | 4,666 | $215 | 0.1% | $46.08 | — | ADR | 670100205 |
| IWD | ISHARES TR | 1,746 | $212 | 0.1% | $124.52 | — | RUS 1000 VAL ETF | 464287598 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,118 | $210 | 0.1% | $42.12 | +18.3% | COM | 808513105 |
| DOV | DOVER CORP | 2,840 | $208 | 0.1% | $68.12 | -0.2% | COM | 260003108 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,345 | $206 | 0.1% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| ELV | ANTHEM INC | 864 | $206 | 0.1% | $211.75 | -1.1% | COM | 036752103 |
| — | BLACKROCK INC | 407 | $203 | 0.1% | $513.57 | — | COM | 09247X101 |
| — | UNILEVER N V | 3,638 | $203 | 0.1% | $55.80 | — | N Y SHS NEW | 904784709 |
| CSX | CSX CORP | 3,162 | $202 | 0.1% | $18.59 | 0.0% | COM | 126408103 |
| — | CTRIP COM INTL LTD | 4,228 | $201 | 0.1% | $47.54 | — | AMERICAN DEP SHS | 22943F100 |
| — | CBRE CLARION GLOBAL REAL EST | 26,122 | $197 | 0.1% | $7.92 | — | COM | 12504G100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 16,921 | $186 | 0.1% | $10.88 | — | SH BEN INT | 18914E106 |
| — | BLACKROCK ENHANCED EQT DIV T | 18,903 | $174 | 0.1% | $9.24 | — | COM | 09251A104 |
| CX | CEMEX SAB DE CV | 26,527 | $174 | 0.1% | $6.51 | — | SPON ADR NEW | 151290889 |
| MNKD | MANNKIND CORP | 88,464 | $168 | 0.1% | $2.75 | -32.0% | COM NEW | 56400P706 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 19,418 | $151 | 0.1% | $8.69 | — | SPONSORED ADR | 86562M209 |
| — | DREYFUS STRATEGIC MUNS INC | 19,561 | $150 | 0.1% | $8.65 | — | COM | 261932107 |
| — | AEGON N V | 22,981 | $136 | 0.1% | $5.92 | — | NY REGISTRY SH | 007924103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 30,000 | $57 | 0.0% | $2.10 | -3.9% | COM | 45665G303 |
| — | MICRON TECHNOLOGY INC | 18,000 | $32 | 0.0% | $1.78 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | YAHOO INC | 11,000 | $15 | 0.0% | $1.36 | — | NOTE 12/0 | 984332AF3 |
| — | TESLA INC | 11,000 | $12 | 0.0% | $1.09 | — | NOTE 0.250% 3/0 | 88160RAB7 |