CIK: 0001730817 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $216,302 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 101,606 | $11,621 | 5.4% | $76.37 | +32.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,201 | $8,415 | 3.9% | $55.02 | +70.9% | COM | 023135106 |
| BA | BOEING CO | 14,832 | $5,516 | 2.6% | $270.89 | +25.2% | COM | 097023105 |
| AAPL | APPLE INC | 22,650 | $5,113 | 2.4% | $40.04 | +23.1% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FD INC | 47,433 | $3,701 | 1.7% | $78.91 | — | SHORT TRM BOND | 921937827 |
| DGRO | ISHARES TR | 97,110 | $3,599 | 1.7% | $34.61 | — | CORE DIV GRWTH | 46434V621 |
| CVX | CHEVRON CORP NEW | 28,546 | $3,491 | 1.6% | $83.55 | +5.2% | COM | 166764100 |
| VIG | VANGUARD GROUP | 29,582 | $3,275 | 1.5% | $102.20 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 13,452 | $3,160 | 1.5% | $155.58 | +30.6% | COM | 22160K105 |
| PFE | PFIZER INC | 63,694 | $2,807 | 1.3% | $23.96 | +15.4% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 19,997 | $2,763 | 1.3% | $110.17 | -1.9% | COM | 478160104 |
| VIGI | VANGUARD WHITEHALL FDS INC | 41,943 | $2,702 | 1.2% | $65.96 | — | INTL DVD ETF | 921946810 |
| IDV | ISHARES TR | 80,608 | $2,630 | 1.2% | $33.72 | — | INTL SEL DIV ETF | 464288448 |
| SBUX | STARBUCKS CORP | 42,463 | $2,414 | 1.1% | $46.78 | -3.7% | COM | 855244109 |
| EFV | ISHARES TR | 45,199 | $2,347 | 1.1% | $55.20 | — | EAFE VALUE ETF | 464288877 |
| IEFA | ISHARES TR | 36,123 | $2,315 | 1.1% | $65.06 | — | CORE MSCI EAFE | 46432F842 |
| EFAV | ISHARES TR | 31,305 | $2,279 | 1.1% | $72.43 | — | MIN VOL EAFE ETF | 46429B689 |
| HDV | ISHARES TR | 24,950 | $2,259 | 1.0% | $87.94 | — | CORE HIGH DV ETF | 46429B663 |
| DWX | SPDR INDEX SHS FDS | 58,865 | $2,232 | 1.0% | $41.21 | — | S&P INTL ETF | 78463X772 |
| — | UNITED TECHNOLOGIES CORP | 15,589 | $2,180 | 1.0% | $126.47 | — | COM | 913017109 |
| IUSV | ISHARES TR | 36,288 | $2,046 | 0.9% | $54.59 | — | CORE S&P US VLU | 464287663 |
| ITOT | ISHARES TR | 30,291 | $2,018 | 0.9% | $61.14 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 1,668 | $2,013 | 0.9% | $52.55 | +14.3% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 34,835 | $1,987 | 0.9% | $53.05 | — | MIN VOL USA ETF | 46429B697 |
| T | AT&T INC | 57,077 | $1,917 | 0.9% | $15.15 | -4.5% | COM | 00206R102 |
| IJH | ISHARES TR | 9,461 | $1,904 | 0.9% | $191.98 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 21,047 | $1,836 | 0.8% | $80.75 | — | CORE S&P SCP ETF | 464287804 |
| TXN | TEXAS INSTRS INC | 16,166 | $1,734 | 0.8% | $80.19 | +12.5% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,902 | $1,649 | 0.8% | $102.21 | -0.9% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 29,242 | $1,561 | 0.7% | $31.96 | +11.5% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,686 | $1,545 | 0.7% | $45.50 | — | FTSE EMR MKT ETF | 922042858 |
| EMR | EMERSON ELEC CO | 19,709 | $1,509 | 0.7% | $54.32 | +14.1% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 13,038 | $1,471 | 0.7% | $82.61 | +12.1% | COM | 46625H100 |
| TD | TORONTO DOMINION BK ONT | 24,179 | $1,470 | 0.7% | $57.13 | +4.2% | COM NEW | 891160509 |
| HD | HOME DEPOT INC | 7,096 | $1,470 | 0.7% | $143.94 | +16.7% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 17,103 | $1,454 | 0.7% | $57.41 | +1.4% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 124,138 | $1,402 | 0.6% | $17.45 | — | COM | 369604103 |
| MBB | ISHARES TR | 12,842 | $1,327 | 0.6% | $106.29 | — | MBS ETF | 464288588 |
| BAC | BANK AMER CORP | 44,938 | $1,324 | 0.6% | $22.78 | +11.8% | COM | 060505104 |
| CSCO | CISCO SYS INC | 27,059 | $1,316 | 0.6% | $32.13 | +12.2% | COM | 17275R102 |
| ALK | ALASKA AIR GROUP INC | 18,882 | $1,300 | 0.6% | $62.60 | 0.0% | COM | 011659109 |
| PG | PROCTER AND GAMBLE CO | 15,593 | $1,298 | 0.6% | $72.65 | -6.7% | COM | 742718109 |
| UNP | UNION PAC CORP | 7,831 | $1,275 | 0.6% | $100.79 | +26.8% | COM | 907818108 |
| META | FACEBOOK INC | 7,541 | $1,240 | 0.6% | $175.52 | +2.4% | CL A | 30303M102 |
| WMT | WALMART INC | 13,154 | $1,235 | 0.6% | $26.86 | +1.8% | COM | 931142103 |
| NFLX | NETFLIX INC | 3,246 | $1,214 | 0.6% | $25.48 | +42.4% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 5,782 | $1,184 | 0.5% | $168.17 | -1.7% | COM | 369550108 |
| DVYE | ISHARES INC | 30,102 | $1,171 | 0.5% | $41.82 | — | EM MKTS DIV ETF | 464286319 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,649 | $1,135 | 0.5% | $191.09 | +18.1% | COM | 883556102 |
| MRK | MERCK & CO INC | 15,654 | $1,110 | 0.5% | $45.47 | +11.4% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 6,629 | $1,103 | 0.5% | $113.70 | +7.0% | COM | 438516106 |
| IOO | ISHARES TR | 22,399 | $1,093 | 0.5% | $74.31 | — | GLOBAL 100 ETF | 464287572 |
| ADBE | ADOBE SYS INC | 4,036 | $1,090 | 0.5% | $172.04 | +49.9% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 18,057 | $1,089 | 0.5% | $36.47 | -8.0% | COM | 02209S103 |
| GM | GENERAL MTRS CO | 31,097 | $1,047 | 0.5% | $37.86 | -12.6% | COM | 37045V100 |
| FLOT | ISHARES TR | 20,016 | $1,021 | 0.5% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,196 | $1,001 | 0.5% | $74.22 | — | TT WRLD ST ETF | 922042742 |
| LMT | LOCKHEED MARTIN CORP | 2,827 | $978 | 0.5% | $253.57 | +4.2% | COM | 539830109 |
| URI | UNITED RENTALS INC | 5,934 | $971 | 0.4% | $147.49 | +2.2% | COM | 911363109 |
| DHI | D R HORTON INC | 22,976 | $969 | 0.4% | $41.16 | -3.0% | COM | 23331A109 |
| DRI | DARDEN RESTAURANTS INC | 8,719 | $969 | 0.4% | $91.85 | 0.0% | COM | 237194105 |
| ORCL | ORACLE CORP | 18,390 | $948 | 0.4% | $43.28 | +0.7% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 8,108 | $948 | 0.4% | $97.98 | +8.8% | COM DISNEY | 254687106 |
| — | ROYAL DUTCH SHELL PLC | 13,297 | $943 | 0.4% | $68.31 | — | SPON ADR B | 780259107 |
| IEMG | ISHARES INC | 17,848 | $924 | 0.4% | $55.24 | — | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 19,596 | $905 | 0.4% | $35.63 | +1.9% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 9,191 | $904 | 0.4% | $67.61 | +12.8% | SHS | G5960L103 |
| BIV | VANGUARD BD INDEX FD INC | 11,178 | $900 | 0.4% | $83.48 | — | INTERMED TERM | 921937819 |
| CRM | SALESFORCE COM INC | 5,635 | $896 | 0.4% | $101.53 | +44.4% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,184 | $896 | 0.4% | $192.89 | +6.4% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 9,743 | $892 | 0.4% | $64.45 | +29.8% | CL A | 98978V103 |
| NVDA | NVIDIA CORP | 3,172 | $891 | 0.4% | $5.03 | +28.0% | COM | 67066G104 |
| REET | ISHARES TR | 35,040 | $884 | 0.4% | $25.17 | — | GLOBAL REIT ETF | 46434V647 |
| VLO | VALERO ENERGY CORP NEW | 7,546 | $858 | 0.4% | $84.22 | 0.0% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 10,666 | $853 | 0.4% | $62.52 | 0.0% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC | 4,995 | $837 | 0.4% | $32.92 | +7.7% | COM | 65339F101 |
| — | DOWDUPONT INC | 12,855 | $827 | 0.4% | $68.46 | — | COM | 26078J100 |
| AMGN | AMGEN INC | 3,972 | $823 | 0.4% | $139.22 | +13.0% | COM | 031162100 |
| INTC | INTEL CORP | 17,087 | $808 | 0.4% | $36.55 | +13.6% | COM | 458140100 |
| RSG | REPUBLIC SVCS INC | 11,087 | $806 | 0.4% | $59.35 | +8.9% | COM | 760759100 |
| SYY | SYSCO CORP | 10,825 | $793 | 0.4% | $53.04 | +11.7% | COM | 871829107 |
| AZN | ASTRAZENECA PLC | 19,914 | $788 | 0.4% | $34.69 | — | SPONSORED ADR | 046353108 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,059 | $786 | 0.4% | $76.27 | +6.6% | COM | 22822V101 |
| MCD | MCDONALDS CORP | 4,695 | $785 | 0.4% | $138.65 | -2.8% | COM | 580135101 |
| HSBC | HSBC HLDGS PLC | 17,542 | $772 | 0.4% | $48.49 | — | SPON ADR NEW | 404280406 |
| — | CENTURYLINK INC | 36,347 | $771 | 0.4% | $19.60 | — | COM | 156700106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,775 | $761 | 0.4% | $76.47 | +2.9% | COM NEW | 12541W209 |
| DLR | DIGITAL RLTY TR INC | 6,746 | $759 | 0.4% | $88.57 | +4.5% | COM | 253868103 |
| PEP | PEPSICO INC | 6,757 | $755 | 0.3% | $90.33 | 0.0% | COM | 713448108 |
| SPG | SIMON PPTY GROUP INC NEW | 4,262 | $753 | 0.3% | $108.70 | +8.9% | COM | 828806109 |
| AEP | AMERICAN ELEC PWR INC | 10,470 | $742 | 0.3% | $56.07 | -2.1% | COM | 025537101 |
| V | VISA INC | 4,863 | $730 | 0.3% | $118.87 | +13.6% | COM CL A | 92826C839 |
| FDRR | FIDELITY | 22,245 | $720 | 0.3% | $30.64 | — | DIVID ETF RISI | 316092832 |
| BABA | ALIBABA GROUP HLDG LTD | 4,251 | $700 | 0.3% | $176.62 | — | SPONSORED ADS | 01609W102 |
| SHY | ISHARES TR | 8,267 | $687 | 0.3% | $83.66 | — | 1 3 YR TREAS BD | 464287457 |
| GPC | GENUINE PARTS CO | 6,837 | $680 | 0.3% | $73.12 | +8.3% | COM | 372460105 |
| CCL | CARNIVAL CORP | 10,653 | $679 | 0.3% | $59.79 | -4.9% | UNIT 99/99/9999 | 143658300 |
| CME | CME GROUP INC | 3,922 | $668 | 0.3% | $105.45 | +22.4% | COM CL A | 12572Q105 |
| VTI | VANGUARD INDEX FDS | 4,449 | $666 | 0.3% | $137.63 | — | TOTAL STK MKT | 922908769 |
| STIP | ISHARES TR | 6,528 | $645 | 0.3% | $100.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | NEWFIELD EXPL CO | 22,173 | $639 | 0.3% | $25.38 | — | COM | 651290108 |
| DAL | DELTA AIR LINES INC DEL | 10,761 | $622 | 0.3% | $48.28 | +6.4% | COM NEW | 247361702 |
| — | BB&T CORP | 12,777 | $620 | 0.3% | $50.29 | — | COM | 054937107 |
| LOW | LOWES COS INC | 5,388 | $619 | 0.3% | $73.10 | +24.5% | COM | 548661107 |
| AVGO | BROADCOM INC | 2,506 | $618 | 0.3% | $19.69 | -7.2% | COM | 11135F101 |
| EEMV | ISHARES INC | 10,410 | $617 | 0.3% | $59.27 | — | MIN VOL EMRG MKT | 464286533 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,862 | $612 | 0.3% | $45.03 | -0.1% | COM | 110122108 |
| BAX | BAXTER INTL INC | 7,832 | $604 | 0.3% | $56.31 | +15.3% | COM | 071813109 |
| TIP | ISHARES TR | 5,427 | $600 | 0.3% | $113.76 | — | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 6,329 | $599 | 0.3% | $72.66 | -4.8% | COM | 00287Y109 |
| EL | LAUDER ESTEE COS INC | 4,009 | $583 | 0.3% | $118.39 | +6.8% | CL A | 518439104 |
| WMB | WILLIAMS COS INC DEL | 21,387 | $582 | 0.3% | $19.23 | 0.0% | COM | 969457100 |
| SHW | SHERWIN WILLIAMS CO | 1,272 | $579 | 0.3% | $127.14 | +9.0% | COM | 824348106 |
| NRG | NRG ENERGY INC | 15,436 | $577 | 0.3% | $22.60 | +23.2% | COM NEW | 629377508 |
| AMG | AFFILIATED MANAGERS GROUP | 4,222 | $577 | 0.3% | $165.35 | -12.7% | COM | 008252108 |
| WFC | WELLS FARGO CO NEW | 10,914 | $574 | 0.3% | $46.51 | 0.0% | COM | 949746101 |
| FNCL | FIDELITY | 14,226 | $574 | 0.3% | $39.94 | — | MSCI FINLS IDX | 316092501 |
| KMB | KIMBERLY CLARK CORP | 5,006 | $569 | 0.3% | $87.60 | -1.2% | COM | 494368103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,246 | $565 | 0.3% | $43.99 | +11.2% | COM | 28176E108 |
| APD | AIR PRODS & CHEMS INC | 3,338 | $558 | 0.3% | $135.74 | +0.2% | COM | 009158106 |
| AMT | AMERICAN TOWER CORP NEW | 3,803 | $553 | 0.3% | $115.75 | +4.4% | COM | 03027X100 |
| HUM | HUMANA INC | 1,624 | $550 | 0.3% | $232.66 | +31.0% | COM | 444859102 |
| FDX | FEDEX CORP | 2,273 | $547 | 0.3% | $199.05 | +6.6% | COM | 31428X106 |
| VFC | V F CORP | 5,704 | $533 | 0.2% | $85.30 | 0.0% | COM | 918204108 |
| PM | PHILIP MORRIS INTL INC | 6,487 | $529 | 0.2% | $69.58 | -20.3% | COM | 718172109 |
| FMAT | FIDELITY | 15,440 | $518 | 0.2% | $34.14 | — | MSCI MATLS INDEX | 316092881 |
| ISRG | INTUITIVE SURGICAL INC | 902 | $518 | 0.2% | $133.85 | +32.7% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 1,927 | $513 | 0.2% | $208.65 | +10.5% | COM | 91324P102 |
| EXC | EXELON CORP | 11,674 | $510 | 0.2% | $21.97 | +8.4% | COM | 30161N101 |
| CHD | CHURCH & DWIGHT INC | 8,441 | $501 | 0.2% | $45.97 | +12.6% | COM | 171340102 |
| AMAT | APPLIED MATLS INC | 12,889 | $498 | 0.2% | $49.16 | -17.2% | COM | 038222105 |
| TGT | TARGET CORP | 5,593 | $493 | 0.2% | $59.64 | +13.9% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 3,475 | $490 | 0.2% | $136.85 | -14.2% | COM | 452308109 |
| RING | ISHARES INC | 33,827 | $483 | 0.2% | $18.38 | — | MSCI GBL GOLD MN | 46434G855 |
| XLE | SELECT SECTOR SPDR TR | 6,378 | $483 | 0.2% | $75.89 | — | ENERGY | 81369Y506 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 10,504 | $478 | 0.2% | $31.66 | +8.9% | SHS | G25839104 |
| MA | MASTERCARD INCORPORATED | 2,126 | $473 | 0.2% | $158.15 | +26.7% | CL A | 57636Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,111 | $471 | 0.2% | $67.96 | +3.4% | CL A | 192446102 |
| CNI | CANADIAN NATL RY CO | 5,250 | $471 | 0.2% | $69.99 | +8.6% | COM | 136375102 |
| CB | CHUBB LIMITED | 3,516 | $470 | 0.2% | $127.82 | -6.7% | COM | H1467J104 |
| SNY | SANOFI | 10,375 | $463 | 0.2% | $42.69 | — | SPONSORED ADR | 80105N105 |
| BDX | BECTON DICKINSON & CO | 1,752 | $457 | 0.2% | $202.43 | +8.8% | COM | 075887109 |
| SONY | SONY CORP | 7,441 | $451 | 0.2% | $47.32 | — | SPONSORED ADR | 835699307 |
| PYPL | PAYPAL HLDGS INC | 5,104 | $448 | 0.2% | $76.05 | +15.5% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 374 | $446 | 0.2% | $52.00 | +14.3% | CAP STK CL C | 02079K107 |
| — | TOTAL S A | 6,860 | $442 | 0.2% | $55.69 | — | SPONSORED ADR | 89151E109 |
| VOO | VANGUARD INDEX FDS | 1,636 | $437 | 0.2% | $245.03 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 3,932 | $435 | 0.2% | $105.67 | — | VALUE ETF | 922908744 |
| AAL | AMERICAN AIRLS GROUP INC | 10,517 | $435 | 0.2% | $48.46 | -20.9% | COM | 02376R102 |
| FDVV | FIDELITY | 14,121 | $433 | 0.2% | $28.67 | — | HIGH DIVID ETF | 316092840 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,838 | $428 | 0.2% | $96.23 | +25.6% | COM | 053015103 |
| VUG | VANGUARD INDEX FDS | 2,573 | $414 | 0.2% | $140.51 | — | GROWTH ETF | 922908736 |
| CNQ | CANADIAN NAT RES LTD | 12,465 | $407 | 0.2% | $11.53 | +2.5% | COM | 136385101 |
| CMCSA | COMCAST CORP NEW | 11,430 | $405 | 0.2% | $30.74 | -4.5% | CL A | 20030N101 |
| BHP | BHP BILLITON LTD | 7,947 | $396 | 0.2% | $50.01 | — | SPONSORED ADR | 088606108 |
| BK | BANK NEW YORK MELLON CORP | 7,728 | $394 | 0.2% | $44.12 | -3.2% | COM | 064058100 |
| ED | CONSOLIDATED EDISON INC | 5,137 | $391 | 0.2% | $64.09 | -5.8% | COM | 209115104 |
| DVY | ISHARES TR | 3,904 | $389 | 0.2% | $98.34 | — | SELECT DIVID ETF | 464287168 |
| DEO | DIAGEO P L C | 2,715 | $385 | 0.2% | $145.30 | — | SPON ADR NEW | 25243Q205 |
| LQD | ISHARES TR | 3,342 | $384 | 0.2% | $120.86 | — | IBOXX INV CP ETF | 464287242 |
| PHG | KONINKLIJKE PHILIPS N V | 8,227 | $374 | 0.2% | $39.08 | — | NY REG SH NEW | 500472303 |
| XLK | SELECT SECTOR SPDR TR | 4,938 | $372 | 0.2% | $63.97 | — | TECHNOLOGY | 81369Y803 |
| FLS | FLOWSERVE CORP | 6,788 | $371 | 0.2% | $36.98 | +12.1% | COM | 34354P105 |
| ABBNY | ABB LTD | 15,609 | $369 | 0.2% | $25.53 | — | SPONSORED ADR | 000375204 |
| ALGN | ALIGN TECHNOLOGY INC | 932 | $365 | 0.2% | $227.14 | +62.4% | COM | 016255101 |
| EWBC | EAST WEST BANCORP INC | 5,988 | $361 | 0.2% | $55.37 | -3.8% | COM | 27579R104 |
| SAP | SAP SE | 2,840 | $349 | 0.2% | $112.98 | — | SPON ADR | 803054204 |
| BP | BP PLC | 7,491 | $345 | 0.2% | $42.09 | — | SPONSORED ADR | 055622104 |
| — | CHINA PETE & CHEM CORP | 3,433 | $345 | 0.2% | $75.65 | — | SPON ADR H SHS | 16941R108 |
| VALE | VALE S A | 22,569 | $335 | 0.2% | $12.20 | — | ADR | 91912E105 |
| IEI | ISHARES TR | 2,794 | $333 | 0.2% | $121.87 | — | 3 7 YR TREAS BD | 464288661 |
| STZ | CONSTELLATION BRANDS INC | 1,469 | $317 | 0.1% | $190.74 | -1.1% | CL A | 21036P108 |
| BIDU | BAIDU INC | 1,367 | $313 | 0.1% | $234.37 | — | SPON ADR REP A | 056752108 |
| MET | METLIFE INC | 6,668 | $312 | 0.1% | $39.89 | -10.9% | COM | 59156R108 |
| XTL | SPDR SERIES TRUST | 4,096 | $312 | 0.1% | $72.23 | — | S&P TELECOM | 78464A540 |
| C | CITIGROUP INC | 4,301 | $309 | 0.1% | $56.47 | -3.0% | COM NEW | 172967424 |
| ECL | ECOLAB INC | 1,963 | $308 | 0.1% | $122.78 | +11.6% | COM | 278865100 |
| MMM | 3M CO | 1,457 | $307 | 0.1% | $144.97 | -8.8% | COM | 88579Y101 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 24,988 | $305 | 0.1% | $12.92 | — | COM | 31647Q106 |
| — | LAM RESEARCH CORP | 2,013 | $305 | 0.1% | $183.27 | — | COM | 512807108 |
| ALLE | ALLEGION PUB LTD CO | 3,349 | $303 | 0.1% | $75.35 | +2.1% | ORD SHS | G0176J109 |
| — | UNILEVER N V | 5,427 | $301 | 0.1% | $55.69 | — | N Y SHS NEW | 904784709 |
| PGR | PROGRESSIVE CORP OHIO | 4,232 | $301 | 0.1% | $44.83 | +13.2% | COM | 743315103 |
| — | TORTOISE ENERGY INFRA CORP | 11,002 | $296 | 0.1% | $26.90 | — | COM | 89147L100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 47,041 | $291 | 0.1% | $6.39 | — | SPONSORED ADS | 606822104 |
| RIO | RIO TINTO PLC | 5,682 | $290 | 0.1% | $54.94 | — | SPONSORED ADR | 767204100 |
| BKNG | BOOKING HLDGS INC | 146 | $290 | 0.1% | $1933.75 | +0.2% | COM | 09857L108 |
| — | EATON VANCE TX ADV GLBL DIV | 16,092 | $288 | 0.1% | $17.32 | — | COM | 27828S101 |
| TJX | TJX COS INC NEW | 2,564 | $287 | 0.1% | $32.76 | +41.9% | COM | 872540109 |
| — | CELGENE CORP | 3,159 | $283 | 0.1% | $101.67 | — | COM | 151020104 |
| — | DISCOVERY INC | 8,824 | $282 | 0.1% | $31.96 | — | COM SER A | 25470F104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,734 | $280 | 0.1% | $62.22 | +9.8% | COM | 45866F104 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 14,631 | $275 | 0.1% | $18.49 | — | OPTIMUM YIELD | 46090F100 |
| COP | CONOCOPHILLIPS | 3,558 | $275 | 0.1% | $41.85 | +34.7% | COM | 20825C104 |
| PUK | PRUDENTIAL PLC | 5,963 | $274 | 0.1% | $50.77 | — | ADR | 74435K204 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,570 | $264 | 0.1% | $89.62 | — | SPON ADR | 647581107 |
| AME | AMETEK INC NEW | 3,343 | $264 | 0.1% | $67.12 | +8.5% | COM | 031100100 |
| ASML | ASML HOLDING N V | 1,382 | $260 | 0.1% | $196.32 | — | N Y REGISTRY SHS | N07059210 |
| VTIP | VANGUARD MALVERN FDS | 5,385 | $260 | 0.1% | $48.75 | — | STRM INFPROIDX | 922020805 |
| BND | VANGUARD BD INDEX FD INC | 3,302 | $260 | 0.1% | $79.93 | — | TOTAL BND MRKT | 921937835 |
| F | FORD MTR CO DEL | 27,904 | $258 | 0.1% | $8.01 | -14.5% | COM PAR $0.01 | 345370860 |
| YUM | YUM BRANDS INC | 2,834 | $258 | 0.1% | $72.90 | 0.0% | COM | 988498101 |
| CAT | CATERPILLAR INC DEL | 1,677 | $256 | 0.1% | $116.38 | +3.6% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,163 | $254 | 0.1% | $42.92 | +7.3% | COM | 808513105 |
| VYMI | VANGUARD WHITEHALL FDS INC | 4,043 | $254 | 0.1% | $62.82 | — | INTL HIGH ETF | 921946794 |
| CMI | CUMMINS INC | 1,732 | $253 | 0.1% | $116.20 | 0.0% | COM | 231021106 |
| QLD | PROSHARES TR | 2,500 | $252 | 0.1% | $100.80 | — | PSHS ULTRA QQQ | 74347R206 |
| ING | ING GROEP N V | 19,231 | $249 | 0.1% | $16.80 | — | SPONSORED ADR | 456837103 |
| — | GW PHARMACEUTICALS PLC | 1,430 | $247 | 0.1% | $139.35 | — | ADS | 36197T103 |
| CSX | CSX CORP | 3,331 | $247 | 0.1% | $18.74 | +15.1% | COM | 126408103 |
| KMX | CARMAX INC | 3,293 | $246 | 0.1% | $76.27 | 0.0% | COM | 143130102 |
| EXPD | EXPEDITORS INTL WASH INC | 3,327 | $245 | 0.1% | $55.46 | +21.8% | COM | 302130109 |
| — | EATON VANCE TAX ADVT DIV INC | 9,982 | $245 | 0.1% | $23.30 | — | COM | 27828G107 |
| PCY | INVESCO EXCHNG TRADED FD TR | 9,050 | $244 | 0.1% | $26.52 | — | EMRNG MKT SVRG | 46138E784 |
| DHR | DANAHER CORP DEL | 2,231 | $242 | 0.1% | $88.03 | 0.0% | COM | 235851102 |
| — | CREDIT SUISSE GROUP | 16,037 | $240 | 0.1% | $17.15 | — | SPONSORED ADR | 225401108 |
| NKE | NIKE INC | 2,800 | $237 | 0.1% | $59.62 | +22.4% | CL B | 654106103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,835 | $237 | 0.1% | $87.44 | — | INT-TERM CORP | 92206C870 |
| DOV | DOVER CORP | 2,660 | $236 | 0.1% | $68.12 | +8.3% | COM | 260003108 |
| MNKD | MANNKIND CORP | 128,156 | $235 | 0.1% | $2.37 | -35.4% | COM NEW | 56400P706 |
| QCOM | QUALCOMM INC | 3,248 | $234 | 0.1% | $54.64 | 0.0% | COM | 747525103 |
| GIS | GENERAL MLS INC | 5,371 | $231 | 0.1% | $40.54 | -13.8% | COM | 370334104 |
| — | SK TELECOM LTD | 8,255 | $230 | 0.1% | $27.88 | — | SPONSORED ADR | 78440P108 |
| COLB | COLUMBIA BKG SYS INC | 5,869 | $228 | 0.1% | $30.37 | -3.2% | COM | 197236102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,900 | $227 | 0.1% | $78.28 | — | SHRT TRM CORP BD | 92206C409 |
| ADI | ANALOG DEVICES INC | 2,410 | $223 | 0.1% | $83.80 | 0.0% | COM | 032654105 |
| — | GABELLI DIVD & INCOME TR | 9,315 | $223 | 0.1% | $23.40 | — | COM | 36242H104 |
| ELV | ANTHEM INC | 803 | $220 | 0.1% | $211.75 | +11.2% | COM | 036752103 |
| CPA | COPA HOLDINGS SA | 2,746 | $219 | 0.1% | $87.39 | -19.2% | CL A | P31076105 |
| EMBJ | EMBRAER S A | 11,089 | $217 | 0.1% | $24.17 | — | SP ADR REP 4 COM | 29082A107 |
| SLB | SCHLUMBERGER LTD | 3,549 | $216 | 0.1% | $51.29 | +1.5% | COM | 806857108 |
| IWD | ISHARES TR | 1,708 | $216 | 0.1% | $124.52 | — | RUS 1000 VAL ETF | 464287598 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,345 | $215 | 0.1% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,705 | $214 | 0.1% | $95.97 | 0.0% | COM | 015271109 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,435 | $212 | 0.1% | $87.06 | — | HIGH DIV YLD | 921946406 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,121 | $211 | 0.1% | $67.61 | — | COM UNIT RP LP | 559080106 |
| SU | SUNCOR ENERGY INC NEW | 5,341 | $207 | 0.1% | $25.62 | +18.9% | COM | 867224107 |
| — | VMWARE INC | 1,322 | $206 | 0.1% | $155.82 | — | CL A COM | 928563402 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 8,756 | $204 | 0.1% | $23.42 | — | COM | 41013V100 |
| NVO | NOVO-NORDISK A S | 4,294 | $202 | 0.1% | $46.08 | — | ADR | 670100205 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 22,974 | $184 | 0.1% | $8.58 | — | SPONSORED ADR | 86562M209 |
| — | BLACKROCK ENHANCED EQT DIV T | 18,996 | $180 | 0.1% | $9.24 | — | COM | 09251A104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 16,241 | $176 | 0.1% | $10.88 | — | SH BEN INT | 18914E106 |
| MFG | MIZUHO FINL GROUP INC | 49,762 | $174 | 0.1% | $3.50 | — | SPONSORED ADR | 60687Y109 |
| CX | CEMEX SAB DE CV | 24,204 | $170 | 0.1% | $6.51 | — | SPON ADR NEW | 151290889 |
| ABEV | AMBEV SA | 36,691 | $168 | 0.1% | $4.58 | — | SPONSORED ADR | 02319V103 |
| BBD | BANCO BRADESCO S A | 20,993 | $149 | 0.1% | $7.10 | — | SP ADR PFD NEW | 059460303 |
| — | DREYFUS STRATEGIC MUNS INC | 19,751 | $148 | 0.1% | $8.65 | — | COM | 261932107 |
| — | CBRE CLARION GLOBAL REAL EST | 14,007 | $102 | 0.0% | $7.92 | — | COM | 12504G100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 30,000 | $81 | 0.0% | $2.10 | -1.6% | COM | 45665G303 |
| — | NOVAVAX INC | 20,000 | $38 | 0.0% | $1.90 | — | COM | 670002104 |
| — | MICRON TECHNOLOGY INC | 18,000 | $28 | 0.0% | $1.78 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | YAHOO INC | 11,000 | $14 | 0.0% | $1.36 | — | NOTE 12/0 | 984332AF3 |
| — | TESLA INC | 11,000 | $11 | 0.0% | $1.09 | — | NOTE 0.250% 3/0 | 88160RAB7 |