Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	97,176	$9.583M	4.7%	$98.61 *	$75.26	+21.6%	COM	594918104
AMZN	AMAZON COM INC	4,200	$7.139M	3.5%	$1699.76 *	$55.02	+54.5%	COM	023135106
BA	BOEING CO	14,276	$4.79M	2.4%	$335.53 *	$268.24	+20.4%	COM	097023105
AAPL	APPLE INC	20,623	$3.818M	1.9%	$185.13 *	$39.13	+11.7%	COM	037833100
CVX	CHEVRON CORP NEW	28,764	$3.637M	1.8%	$126.44 *	$83.55	+9.1%	COM	166764100
BSV	VANGUARD BD INDEX FD INC	41,927	$3.279M	1.6%	$78.21	$79.35	-1.4%	SHORT TRM BOND	921937827
DGRO	ISHARES TR	91,255	$3.128M	1.5%	$34.28	$34.32	-0.1%	CORE DIV GRWTH	46434V621
VIG	VANGUARD GROUP	27,586	$2.803M	1.4%	$101.61	$100.94	+0.7%	DIV APP ETF	921908844
COST	COSTCO WHSL CORP NEW	13,270	$2.773M	1.4%	$208.97 *	$154.93	+21.5%	COM	22160K105
VIGI	VANGUARD WHITEHALL FDS INC	41,843	$2.71M	1.3%	$64.77	$65.32	-0.9%	INTL DVD ETF	921946810
IDV	ISHARES TR	76,078	$2.438M	1.2%	$32.05	$33.52	-4.4%	INTL SEL DIV ETF	464288448
DWX	SPDR INDEX SHS FDS	61,727	$2.365M	1.2%	$38.31	$40.62	-5.7%	S&P INTL ETF	78463X772
EFV	ISHARES TR	44,955	$2.308M	1.1%	$51.34	$54.91	-6.5%	EAFE VALUE ETF	464288877
—	UNITED TECHNOLOGIES CORP	18,047	$2.256M	1.1%	$125.01	$126.47	—	COM	913017109
UNP	UNION PAC CORP	15,873	$2.249M	1.1%	$141.69 *	$100.79	+19.1%	COM	907818108
PFE	PFIZER INC	61,037	$2.214M	1.1%	$36.27 *	$23.80	+3.3%	COM	717081103
TXN	TEXAS INSTRS INC	18,909	$2.085M	1.0%	$110.26 *	$80.19	+11.1%	COM	882508104
VZ	VERIZON COMMUNICATIONS INC	40,696	$2.047M	1.0%	$50.30 *	$31.96	+4.9%	COM	92343V104
EFAV	ISHARES TR	28,331	$2.015M	1.0%	$71.12	$73.02	-2.6%	MIN VOL EAFE ETF	46429B689
IEFA	ISHARES TR	31,490	$1.996M	1.0%	$63.39	$65.94	-3.9%	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	31,502	$1.97M	1.0%	$62.54	$61.45	+1.7%	CORE S&P TTL STK	464287150
IJR	ISHARES TR	22,851	$1.907M	0.9%	$83.45	$79.46	+5.0%	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	15,682	$1.903M	0.9%	$121.35 *	$110.75	-11.2%	COM	478160104
IJH	ISHARES TR	9,728	$1.895M	0.9%	$194.80 *	$38.14	+2.1%	CORE S&P MCP ETF	464287507
META	FACEBOOK INC	9,671	$1.879M	0.9%	$194.29	$175.52	+9.9%	CL A	30303M102
GOOGL	ALPHABET INC	1,576	$1.78M	0.9%	$1129.44 *	$52.11	+7.5%	CAP STK CL A	02079K305
HDV	ISHARES TR	20,710	$1.76M	0.9%	$84.98 *	$17.39	-2.3%	CORE HIGH DV ETF	46429B663
NFLX	NETFLIX INC	4,454	$1.743M	0.9%	$391.33 *	$25.48	+53.6%	COM	64110L106
USMV	ISHARES TR	32,417	$1.723M	0.9%	$53.15	$52.45	+1.3%	MIN VOL USA ETF	46429B697
—	GENERAL ELECTRIC CO	125,762	$1.712M	0.8%	$13.61	$17.45	—	COM	369604103
T	AT&T INC	53,068	$1.704M	0.8%	$32.11 *	$15.21	-7.5%	COM	00206R102
IUSV	ISHARES TR	31,414	$1.686M	0.8%	$53.67	$54.20	-1.0%	CORE S&P US VLU	464287663
EMR	EMERSON ELEC CO	24,160	$1.67M	0.8%	$69.12 *	$54.32	+6.5%	COM	291011104
ADP	AUTOMATIC DATA PROCESSING IN	12,040	$1.615M	0.8%	$134.14 *	$96.23	+19.0%	COM	053015103
PG	PROCTER AND GAMBLE CO	20,505	$1.601M	0.8%	$78.08 *	$72.65	-11.6%	COM	742718109
INTC	INTEL CORP	31,118	$1.547M	0.8%	$49.71 *	$36.55	+15.6%	COM	458140100
TD	TORONTO DOMINION BK ONT	26,416	$1.528M	0.8%	$57.84	$57.13	+1.3%	COM NEW	891160509
DVYE	ISHARES INC	38,456	$1.514M	0.8%	$39.37	$41.50	-5.1%	EM MKTS DIV ETF	464286319
SBUX	STARBUCKS CORP	30,820	$1.506M	0.7%	$48.86 *	$47.43	-12.6%	COM	855244109
IBM	INTERNATIONAL BUSINESS MACHS	10,774	$1.505M	0.7%	$139.69 *	$102.23	-5.9%	COM	459200101
VWO	VANGUARD INTL EQUITY INDEX F	34,505	$1.456M	0.7%	$42.20	$44.69	-5.6%	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	27,215	$1.429M	0.7%	$52.51	$56.82	-7.6%	CORE MSCI EMKT	46434G103
MO	ALTRIA GROUP INC	23,305	$1.323M	0.7%	$56.77 *	$36.47	-12.2%	COM	02209S103
BAC	BANK AMER CORP	45,059	$1.27M	0.6%	$28.19 *	$22.78	+3.4%	COM	060505104
HD	HOME DEPOT INC	6,484	$1.265M	0.6%	$195.10 *	$141.67	+14.7%	COM	437076102
LMT	LOCKHEED MARTIN CORP	4,276	$1.263M	0.6%	$295.37 *	$253.57	-4.8%	COM	539830109
GM	GENERAL MTRS CO	31,793	$1.253M	0.6%	$39.41 *	$37.86	-6.8%	COM	37045V100
MBB	ISHARES TR	11,985	$1.249M	0.6%	$104.21	$106.59	-2.3%	MBS ETF	464288588
JPM	JPMORGAN CHASE & CO	11,553	$1.204M	0.6%	$104.22 *	$81.33	+4.0%	COM	46625H100
CVS	CVS HEALTH CORP	17,888	$1.151M	0.6%	$64.34 *	$55.47	-8.9%	COM	126650100
CSCO	CISCO SYS INC	25,276	$1.088M	0.5%	$43.04 *	$31.86	+7.4%	COM	17275R102
RSG	REPUBLIC SVCS INC	15,835	$1.083M	0.5%	$68.39 *	$59.35	+2.9%	COM	760759100
ADBE	ADOBE SYS INC	4,367	$1.065M	0.5%	$243.87	$172.04	+41.7%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	5,056	$1.047M	0.5%	$207.08	$191.09	+6.3%	COM	883556102
WMT	WALMART INC	12,181	$1.043M	0.5%	$85.63 *	$26.82	-5.2%	COM	931142103
ORCL	ORACLE CORP	23,323	$1.028M	0.5%	$44.08 *	$43.28	-9.0%	COM	68389X105
—	ROYAL DUTCH SHELL PLC	14,044	$1.02M	0.5%	$72.63	$68.31	—	SPON ADR B	780259107
XOM	EXXON MOBIL CORP	12,314	$1.019M	0.5%	$82.75 *	$57.10	+2.5%	COM	30231G102
AZN	ASTRAZENECA PLC	28,685	$1.007M	0.5%	$35.11	$34.69	—	SPONSORED ADR	046353108
NEE	NEXTERA ENERGY INC	6,009	$1.004M	0.5%	$167.08 *	$32.92	+5.4%	COM	65339F101
VT	VANGUARD INTL EQUITY INDEX F	13,053	$958K	0.5%	$73.39	$72.85	+0.7%	TT WRLD ST ETF	922042742
KO	COCA COLA CO	21,676	$951K	0.5%	$43.87 *	$35.63	-2.4%	COM	191216100
CHRW	C H ROBINSON WORLDWIDE INC	11,108	$929K	0.5%	$83.63 *	$76.47	-8.4%	COM NEW	12541W209
FLOT	ISHARES TR	18,164	$926K	0.5%	$50.98	$50.94	+0.1%	FLTG RATE NT ETF	46429B655
HON	HONEYWELL INTL INC	6,369	$917K	0.5%	$143.98 *	$113.38	-1.8%	COM	438516106
DHI	D R HORTON INC	21,924	$899K	0.4%	$41.01 *	$41.22	-8.4%	COM	23331A109
BIV	VANGUARD BD INDEX FD INC	10,881	$881K	0.4%	$80.97	$84.04	-3.6%	INTERMED TERM	921937819
PHM	PULTE GROUP INC	29,886	$859K	0.4%	$28.74 *	$28.36	-6.7%	COM	745867101
URI	UNITED RENTALS INC	5,779	$853K	0.4%	$147.60 *	$147.40	-3.0%	COM	911363109
MCD	MCDONALDS CORP	5,343	$837K	0.4%	$156.65 *	$138.65	-5.1%	COM	580135101
DLR	DIGITAL RLTY TR INC	7,468	$833K	0.4%	$111.54 *	$88.57	-2.7%	COM	253868103
ZTS	ZOETIS INC	9,759	$831K	0.4%	$85.15 *	$64.45	+24.5%	CL A	98978V103
GPC	GENUINE PARTS CO	9,050	$831K	0.4%	$91.82 *	$73.12	+1.2%	COM	372460105
AEP	AMERICAN ELEC PWR INC	11,899	$824K	0.4%	$69.25 *	$56.07	-5.2%	COM	025537101
ABBV	ABBVIE INC	8,772	$813K	0.4%	$92.68 *	$72.66	-7.8%	COM	00287Y109
IOO	ISHARES TR	17,655	$809K	0.4%	$45.82	$45.86	-0.0%	GLOBAL 100 ETF	464287572
CCI	CROWN CASTLE INTL CORP NEW	7,467	$805K	0.4%	$107.81 *	$76.27	+3.0%	COM	22822V101
CME	CME GROUP INC	4,801	$787K	0.4%	$163.92 *	$105.45	+19.1%	COM CL A	12572Q105
DIS	DISNEY WALT CO	7,492	$785K	0.4%	$104.78 *	$97.28	+2.4%	COM DISNEY	254687106
REET	ISHARES TR	30,292	$777K	0.4%	$25.65	$24.92	+3.0%	GLOBAL REIT ETF	46434V647
BABA	ALIBABA GROUP HLDG LTD	4,176	$775K	0.4%	$185.58	$182.82	+1.5%	SPONSORED ADS	01609W102
FDRR	FIDELITY	25,426	$770K	0.4%	$30.28	$29.92	+1.3%	DIVID ETF RISI	316092832
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,084	$762K	0.4%	$186.58	$192.59	-3.1%	CL B NEW	084670702
HSBC	HSBC HLDGS PLC	16,072	$758K	0.4%	$47.16	$49.14	-4.1%	SPON ADR NEW	404280406
CRM	SALESFORCE COM INC	5,532	$755K	0.4%	$136.48	$100.69	+33.8%	COM	79466L302
RING	ISHARES INC	41,986	$736K	0.4%	$17.53	$18.22	-3.8%	MSCI GBL GOLD MN	46434G855
AMGN	AMGEN INC	3,980	$735K	0.4%	$184.67 *	$139.22	+5.5%	COM	031162100
MRK	MERCK & CO INC	12,019	$730K	0.4%	$60.74 *	$43.90	+4.8%	COM	58933Y105
UAL	UNITED CONTL HLDGS INC	10,435	$728K	0.4%	$69.77	$69.49	+0.3%	COM	910047109
—	DOWDUPONT INC	10,974	$723K	0.4%	$65.88	$69.16	—	COM	26078J100
NVDA	NVIDIA CORP	2,919	$691K	0.3%	$236.72 *	$4.91	+19.4%	COM	67066G104
STIP	ISHARES TR	6,859	$684K	0.3%	$99.72	$99.89	-0.2%	0-5 YR TIPS ETF	46429B747
ROK	ROCKWELL AUTOMATION INC	4,048	$673K	0.3%	$166.25 *	$150.86	-4.1%	COM	773903109
SYY	SYSCO CORP	9,628	$657K	0.3%	$68.24 *	$52.26	+6.9%	COM	871829107
KHC	KRAFT HEINZ CO	9,985	$627K	0.3%	$62.79 *	$51.15	-14.5%	COM	500754106
VTI	VANGUARD INDEX FDS	4,444	$624K	0.3%	$140.41	$134.85	+4.1%	TOTAL STK MKT	922908769
—	NEWFIELD EXPL CO	20,136	$609K	0.3%	$30.24	$25.03	—	COM	651290108
MDT	MEDTRONIC PLC	7,095	$607K	0.3%	$85.55 *	$65.05	+8.0%	SHS	G5960L103
AVGO	BROADCOM INC	2,450	$594K	0.3%	$242.45 *	$19.73	+0.1%	COM	11135F101
ITW	ILLINOIS TOOL WKS INC	4,260	$590K	0.3%	$138.50 *	$136.85	-15.7%	COM	452308109
AMAT	APPLIED MATLS INC	12,761	$589K	0.3%	$46.16 *	$49.25	-13.9%	COM	038222105
KMB	KIMBERLY CLARK CORP	5,575	$587K	0.3%	$105.29 *	$87.60	-7.4%	COM	494368103
—	BB&T CORP	11,509	$581K	0.3%	$50.48	$50.48	—	COM	054937107
GD	GENERAL DYNAMICS CORP	3,101	$578K	0.3%	$186.39 *	$170.62	-8.1%	COM	369550108
SHY	ISHARES TR	6,919	$577K	0.3%	$83.39	$84.05	-0.8%	1 3 YR TREAS BD	464287457
PM	PHILIP MORRIS INTL INC	7,131	$576K	0.3%	$80.77 *	$69.58	-21.6%	COM	718172109
VOD	VODAFONE GROUP PLC NEW	23,710	$576K	0.3%	$24.29	$27.28	-10.9%	SPONSORED ADR	92857W308
TIP	ISHARES TR	5,083	$574K	0.3%	$112.93	$113.62	-0.7%	TIPS BD ETF	464287176
CCL	CARNIVAL CORP	9,950	$570K	0.3%	$57.29 *	$60.00	-10.8%	UNIT 99/99/9999	143658300
AMT	AMERICAN TOWER CORP NEW	3,928	$566K	0.3%	$144.09 *	$115.75	+2.6%	COM	03027X100
FNCL	FIDELITY	14,306	$561K	0.3%	$39.21	$41.34	-5.2%	MSCI FINLS IDX	316092501
EL	LAUDER ESTEE COS INC	3,926	$560K	0.3%	$142.64 *	$118.22	+9.8%	CL A	518439104
FMAT	FIDELITY	16,380	$552K	0.3%	$33.70	$34.35	-1.9%	MSCI MATLS INDEX	316092881
APD	AIR PRODS & CHEMS INC	3,517	$548K	0.3%	$155.81 *	$135.74	-4.2%	COM	009158106
BAX	BAXTER INTL INC	7,377	$545K	0.3%	$73.88 *	$55.78	+15.8%	COM	071813109
FDX	FEDEX CORP	2,381	$541K	0.3%	$227.22 *	$199.05	-0.1%	COM	31428X106
SPG	SIMON PPTY GROUP INC NEW	3,127	$532K	0.3%	$170.13 *	$105.20	+7.6%	COM	828806109
CB	CHUBB LIMITED	4,181	$531K	0.3%	$127.00 *	$127.82	-12.5%	COM	H1467J104
EXC	EXELON CORP	12,418	$529K	0.3%	$42.60 *	$21.97	+6.5%	COM	30161N101
ALL	ALLSTATE CORP	5,755	$525K	0.3%	$91.23 *	$80.67	-4.9%	COM	020002101
CMCSA	COMCAST CORP NEW	15,382	$505K	0.3%	$32.83 *	$30.74	-12.0%	CL A	20030N101
DAL	DELTA AIR LINES INC DEL	9,986	$495K	0.2%	$49.57 *	$48.04	-4.3%	COM NEW	247361702
HUM	HUMANA INC	1,664	$495K	0.2%	$297.48 *	$232.66	+20.0%	COM	444859102
XLE	SELECT SECTOR SPDR TR	6,509	$494K	0.2%	$75.89 *	$37.15	+2.2%	ENERGY	81369Y506
CCEP	COCA COLA EUROPEAN PARTNERS	11,930	$485K	0.2%	$40.65 *	$31.66	+3.6%	SHS	G25839104
BMY	BRISTOL MYERS SQUIBB CO	8,564	$474K	0.2%	$55.35 *	$45.04	-7.5%	COM	110122108
CNQ	CANADIAN NAT RES LTD	13,134	$474K	0.2%	$36.09 *	$11.53	+6.8%	COM	136385101
NRG	NRG ENERGY INC	15,236	$468K	0.2%	$30.72 *	$22.53	+13.1%	COM NEW	629377508
LOW	LOWES COS INC	4,880	$466K	0.2%	$95.49 *	$71.24	+16.8%	COM	548661107
XTL	SPDR SERIES TRUST	6,410	$463K	0.2%	$72.23	$71.25	+1.5%	S&P TELECOM	78464A540
BHP	BHP BILLITON LTD	9,019	$451K	0.2%	$50.01	$48.51	+3.1%	SPONSORED ADR	088606108
STZ	CONSTELLATION BRANDS INC	1,981	$434K	0.2%	$219.08 *	$190.74	+1.6%	CL A	21036P108
—	TRANSCANADA CORP	9,928	$429K	0.2%	$43.21	$47.28	—	COM	89353D107
FDVV	FIDELITY	14,612	$428K	0.2%	$29.29	$27.94	+4.8%	HIGH DIVID ETF	316092840
ISRG	INTUITIVE SURGICAL INC	893	$427K	0.2%	$478.16 *	$133.41	+19.6%	COM NEW	46120E602
TGT	TARGET CORP	5,581	$425K	0.2%	$76.15 *	$59.64	+3.8%	COM	87612E106
SNY	SANOFI	10,604	$424K	0.2%	$39.98	$45.37	-11.8%	SPONSORED ADR	80105N105
EW	EDWARDS LIFESCIENCES CORP	2,912	$424K	0.2%	$145.60 *	$43.43	+11.7%	COM	28176E108
SHW	SHERWIN WILLIAMS CO	1,037	$423K	0.2%	$407.91 *	$124.54	+2.1%	COM	824348106
DEO	DIAGEO P L C	2,916	$420K	0.2%	$144.03	$138.41	+4.0%	SPON ADR NEW	25243Q205
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,279	$417K	0.2%	$78.99 *	$67.60	+4.8%	CL A	192446102
ED	CONSOLIDATED EDISON INC	5,337	$416K	0.2%	$77.95 *	$64.09	-7.2%	COM	209115104
VOO	VANGUARD INDEX FDS	1,665	$415K	0.2%	$249.25	$241.57	+3.3%	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	3,964	$412K	0.2%	$103.94	$103.63	+0.2%	VALUE ETF	922908744
ICE	INTERCONTINENTAL EXCHANGE IN	5,602	$412K	0.2%	$73.55 *	$62.22	+7.4%	COM	45866F104
ABBNY	ABB LTD	18,864	$411K	0.2%	$21.79 *	$24.03	-13.1%	SPONSORED ADR	000375204
—	TOTAL S A	6,580	$398K	0.2%	$60.49	$55.32	—	SPONSORED ADR	89151E109
VUG	VANGUARD INDEX FDS	2,573	$385K	0.2%	$149.63 *	$22.97	+8.7%	GROWTH ETF	922908736
DVY	ISHARES TR	3,898	$381K	0.2%	$97.74	$96.46	+1.3%	SELECT DIVID ETF	464287168
BIDU	BAIDU INC	1,555	$378K	0.2%	$243.09	$244.53	-0.6%	SPON ADR REP A	056752108
LQD	ISHARES TR	3,244	$372K	0.2%	$114.67	$120.72	-5.1%	IBOXX INV CP ETF	464287242
CNI	CANADIAN NATL RY CO	4,463	$365K	0.2%	$81.78 *	$68.93	+3.2%	COM	136375102
F	FORD MTR CO DEL	32,376	$358K	0.2%	$11.06 *	$8.01	-6.4%	COM PAR $0.01	345370860
MMM	3M CO	1,806	$355K	0.2%	$196.57 *	$144.97	-13.2%	COM	88579Y101
AVA	AVISTA CORP	6,734	$355K	0.2%	$52.72 *	$36.82	+3.5%	COM	05379B107
UNH	UNITEDHEALTH GROUP INC	1,436	$352K	0.2%	$245.13 *	$201.13	+8.1%	COM	91324P102
—	CHINA PETE & CHEM CORP	3,909	$351K	0.2%	$89.79	$75.65	—	SPON ADR H SHS	16941R108
GOOG	ALPHABET INC	312	$348K	0.2%	$1115.38 *	$50.52	+9.6%	CAP STK CL C	02079K107
XLK	SELECT SECTOR SPDR TR	4,937	$343K	0.2%	$69.48 *	$31.36	+10.8%	TECHNOLOGY	81369Y803
BDX	BECTON DICKINSON & CO	1,433	$343K	0.2%	$239.36 *	$198.45	+5.2%	COM	075887109
V	VISA INC	2,569	$340K	0.2%	$132.35 *	$104.38	+20.4%	COM CL A	92826C839
CHD	CHURCH & DWIGHT INC	6,387	$340K	0.2%	$53.23 *	$44.10	+10.0%	COM	171340102
—	WALGREENS BOOTS ALLIANCE INC	5,599	$336K	0.2%	$60.01	$66.92	—	COM	931427108
SONY	SONY CORP	6,521	$334K	0.2%	$51.22	$43.45	+18.0%	SPONSORED ADR	835699307
BP	BP PLC	7,303	$333K	0.2%	$45.60	$39.83	+14.6%	SPONSORED ADR	055622104
PHG	KONINKLIJKE PHILIPS N V	7,887	$333K	0.2%	$42.22	$39.70	+6.5%	NY REG SH NEW	500472303
VALE	VALE S A	25,572	$328K	0.2%	$12.83	$11.18	+14.7%	ADR	91912E105
ECL	ECOLAB INC	2,325	$326K	0.2%	$140.22 *	$122.78	+5.6%	COM	278865100
AAL	AMERICAN AIRLS GROUP INC	8,552	$325K	0.2%	$38.00 *	$50.79	-26.8%	COM	02376R102
PYPL	PAYPAL HLDGS INC	3,878	$323K	0.2%	$83.29	$72.32	+14.9%	COM	70450Y103
SAP	SAP SE	2,786	$322K	0.2%	$115.58	$112.88	+2.5%	SPON ADR	803054204
IEI	ISHARES TR	2,685	$322K	0.2%	$119.93	$122.59	-2.1%	3 7 YR TREAS BD	464288661
ALGN	ALIGN TECHNOLOGY INC	937	$321K	0.2%	$342.58	$227.14	+50.6%	COM	016255101
C	CITIGROUP INC	4,784	$320K	0.2%	$66.89 *	$56.47	-8.6%	COM NEW	172967424
BK	BANK NEW YORK MELLON CORP	5,899	$318K	0.2%	$53.91 *	$44.56	-2.1%	COM	064058100
MFC	MANULIFE FINL CORP	17,475	$314K	0.2%	$17.97	$20.61	-12.8%	COM	56501R106
MA	MASTERCARD INCORPORATED	1,594	$313K	0.2%	$196.36 *	$144.07	+30.8%	CL A	57636Q104
MET	METLIFE INC	7,158	$312K	0.2%	$43.59 *	$39.89	-15.5%	COM	59156R108
EWBC	EAST WEST BANCORP INC	4,779	$312K	0.2%	$65.29 *	$55.91	-3.5%	COM	27579R104
ALLE	ALLEGION PUB LTD CO	3,928	$304K	0.2%	$77.39 *	$75.35	-6.4%	ORD SHS	G0176J109
AMG	AFFILIATED MANAGERS GROUP	2,014	$299K	0.1%	$148.46 *	$188.42	-23.0%	COM	008252108
EMBJ	EMBRAER S A	12,021	$299K	0.1%	$24.87	$21.54	+15.6%	SP ADR REP 4 COM	29082A107
—	EATON VANCE TX ADV GLBL DIV	17,170	$292K	0.1%	$17.01	$17.32	—	COM	27828S101
—	LAM RESEARCH CORP	1,683	$291K	0.1%	$172.91	$189.50	—	COM	512807108
PUK	PRUDENTIAL PLC	6,335	$290K	0.1%	$45.78	$49.10	-6.9%	ADR	74435K204
MUFG	MITSUBISHI UFJ FINL GROUP IN	51,242	$290K	0.1%	$5.66	$6.66	-15.2%	SPONSORED ADS	606822104
RIO	RIO TINTO PLC	5,071	$281K	0.1%	$55.41	$56.00	-0.9%	SPONSORED ADR	767204100
BKNG	BOOKING HLDGS INC	138	$280K	0.1%	$2028.99	$1933.58	+3.1%	COM	09857L108
—	FIDUCIARY CLAYMORE MLP OPP F	23,864	$279K	0.1%	$11.69	$12.95	—	COM	31647Q106
FLS	FLOWSERVE CORP	6,690	$270K	0.1%	$40.36 *	$36.91	-6.4%	COM	34354P105
VTIP	VANGUARD MALVERN FDS	5,517	$270K	0.1%	$48.94	$49.39	-1.1%	STRM INFPROIDX	922020805
—	GW PHARMACEUTICALS PLC	1,916	$267K	0.1%	$139.35	$139.35	—	ADS	36197T103
PDBC	INVESCO ACTIVELY MANAGD ETF	14,175	$262K	0.1%	$18.48	$18.41	+0.3%	OPTIMUM YIELD	46090F100
BND	VANGUARD BD INDEX FD INC	3,302	$262K	0.1%	$79.35	$80.02	-1.0%	TOTAL BND MRKT	921937835
—	CELGENE CORP	3,285	$261K	0.1%	$79.45	$101.67	—	COM	151020104
—	CREDIT SUISSE GROUP	17,442	$260K	0.1%	$14.91	$17.15	—	SPONSORED ADR	225401108
—	NEW ORIENTAL ED & TECH GRP I	2,719	$257K	0.1%	$94.52	$94.52	—	SPON ADR	647581107
AME	AMETEK INC NEW	3,483	$251K	0.1%	$72.06 *	$67.12	+2.2%	COM	031100100
EXPD	EXPEDITORS INTL WASH INC	3,364	$246K	0.1%	$73.13 *	$55.46	+20.5%	COM	302130109
PGR	PROGRESSIVE CORP OHIO	4,157	$246K	0.1%	$59.18 *	$44.72	+4.3%	COM	743315103
VCIT	VANGUARD SCOTTSDALE FDS	2,924	$244K	0.1%	$83.45	$87.65	-4.7%	INT-TERM CORP	92206C870
—	CENTURYLINK INC	12,901	$240K	0.1%	$18.60	$16.67	—	COM	156700106
TJX	TJX COS INC NEW	2,525	$240K	0.1%	$95.05 *	$32.55	+32.0%	COM	872540109
COLB	COLUMBIA BKG SYS INC	5,869	$240K	0.1%	$40.89 *	$30.37	-5.0%	COM	197236102
GIS	GENERAL MLS INC	5,371	$238K	0.1%	$44.31 *	$40.54	-16.5%	COM	370334104
ASML	ASML HOLDING N V	1,173	$232K	0.1%	$197.78	$200.80	-1.4%	N Y REGISTRY SHS	N07059210
—	EATON VANCE TAX ADVT DIV INC	9,982	$230K	0.1%	$23.04	$23.30	—	COM	27828G107
CPA	COPA HOLDINGS SA	2,426	$230K	0.1%	$94.81 *	$89.61	-15.2%	CL A	P31076105
IBN	ICICI BK LTD	28,177	$226K	0.1%	$8.02	$9.08	-11.6%	ADR	45104G104
PCY	INVESCO EXCHNG TRADED FD TR	8,495	$225K	0.1%	$26.49	$27.23	-2.6%	EMRNG MKT SVRG	46138E784
CAT	CATERPILLAR INC DEL	1,651	$224K	0.1%	$135.68 *	$116.31	-1.1%	COM	149123101
NKE	NIKE INC	2,800	$223K	0.1%	$79.64 *	$59.62	+21.3%	CL B	654106103
ING	ING GROEP N V	15,428	$221K	0.1%	$14.32	$18.01	-20.5%	SPONSORED ADR	456837103
FAS	DIREXION SHS ETF TR	3,500	$221K	0.1%	$63.14	$65.54	-3.9%	DLY FIN BULL NEW	25459Y694
SU	SUNCOR ENERGY INC NEW	5,397	$220K	0.1%	$40.76 *	$25.62	+19.5%	COM	867224107
—	GABELLI DIVD & INCOME TR	9,747	$220K	0.1%	$22.57	$23.40	—	COM	36242H104
SLB	SCHLUMBERGER LTD	3,266	$219K	0.1%	$67.05 *	$51.22	+5.5%	COM	806857108
—	SK TELECOM LTD	9,346	$218K	0.1%	$23.33	$27.88	—	SPONSORED ADR	78440P108
COP	CONOCOPHILLIPS	3,091	$215K	0.1%	$69.56 *	$39.65	+36.8%	COM	20825C104
NVO	NOVO-NORDISK A S	4,666	$215K	0.1%	$46.08	$47.53	-3.0%	ADR	670100205
—	HANCOCK JOHN TAX-ADV DIV INC	9,179	$215K	0.1%	$23.42	$23.42	—	COM	41013V100
IWD	ISHARES TR	1,746	$212K	0.1%	$121.42	$121.18	+0.2%	RUS 1000 VAL ETF	464287598
SCHW	SCHWAB CHARLES CORP NEW	4,118	$210K	0.1%	$51.00 *	$42.12	+9.3%	COM	808513105
DOV	DOVER CORP	2,840	$208K	0.1%	$73.24 *	$68.12	-4.1%	COM	260003108
SPLV	INVESCO EXCHNG TRADED FD TR	4,345	$206K	0.1%	$47.41	$46.90	+1.1%	S&P500 LOW VOL	46138E354
ELV	ANTHEM INC	864	$206K	0.1%	$238.43 *	$211.75	+1.9%	COM	036752103
—	BLACKROCK INC	407	$203K	0.1%	$498.77	$513.57	—	COM	09247X101
—	UNILEVER N V	3,638	$203K	0.1%	$55.80	$55.80	—	N Y SHS NEW	904784709
CSX	CSX CORP	3,162	$202K	0.1%	$63.88 *	$18.59	+3.5%	COM	126408103
—	CTRIP COM INTL LTD	4,228	$201K	0.1%	$47.54	$47.54	—	AMERICAN DEP SHS	22943F100
—	CBRE CLARION GLOBAL REAL EST	26,122	$197K	0.1%	$7.54	$7.92	—	COM	12504G100
—	CLOUGH GLOBAL OPPORTUNITIES	16,921	$186K	0.1%	$10.99	$10.88	—	SH BEN INT	18914E106
—	BLACKROCK ENHANCED EQT DIV T	18,903	$174K	0.1%	$9.20	$9.24	—	COM	09251A104
CX	CEMEX SAB DE CV	26,527	$174K	0.1%	$6.56	$6.97	-5.9%	SPON ADR NEW	151290889
MNKD	MANNKIND CORP	88,464	$168K	0.1%	$1.90	$2.75	-31.0%	COM NEW	56400P706
SMFG	SUMITOMO MITSUI FINL GROUP I	19,418	$151K	0.1%	$7.78	$8.10	-4.1%	SPONSORED ADR	86562M209
—	DREYFUS STRATEGIC MUNS INC	19,561	$150K	0.1%	$7.67	$8.65	—	COM	261932107
—	AEGON N V	22,981	$136K	0.1%	$5.92	$5.92	—	NY REGISTRY SH	007924103
INFIQ	INFINITY PHARMACEUTICALS INC	30,000	$57,000	0.0%	$1.90 *	$2.10	-3.9%	COM	45665G303
—	MICRON TECHNOLOGY INC	18,000	$32,000	0.0%	$1.78	$1.78	—	NOTE 3.000%11/1	595112AY9
—	YAHOO INC	11,000	$15,000	0.0%	$1.36	$1.36	—	NOTE 12/0	984332AF3
—	TESLA INC	11,000	$12,000	0.0%	$1.09	$1.09	—	NOTE 0.250% 3/0	88160RAB7