Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	101,606	$11.62M	5.4%	$76.37	+32.0%	COM	594918104
AMZN	AMAZON COM INC	4,201	$8.415M	3.9%	$55.02	+70.9%	COM	023135106
BA	BOEING CO	14,832	$5.516M	2.6%	$270.89	+25.2%	COM	097023105
AAPL	APPLE INC	22,650	$5.113M	2.4%	$40.04	+23.1%	COM	037833100
BSV	VANGUARD BD INDEX FD INC	47,433	$3.701M	1.7%	$78.91	—	SHORT TRM BOND	921937827
DGRO	ISHARES TR	97,110	$3.599M	1.7%	$34.61	—	CORE DIV GRWTH	46434V621
CVX	CHEVRON CORP NEW	28,546	$3.491M	1.6%	$83.55	+5.2%	COM	166764100
VIG	VANGUARD GROUP	29,582	$3.275M	1.5%	$102.20	—	DIV APP ETF	921908844
COST	COSTCO WHSL CORP NEW	13,452	$3.16M	1.5%	$155.58	+30.6%	COM	22160K105
PFE	PFIZER INC	63,694	$2.807M	1.3%	$23.96	+15.4%	COM	717081103
JNJ	JOHNSON & JOHNSON	19,997	$2.763M	1.3%	$110.17	-1.9%	COM	478160104
VIGI	VANGUARD WHITEHALL FDS INC	41,943	$2.702M	1.2%	$65.96	—	INTL DVD ETF	921946810
IDV	ISHARES TR	80,608	$2.63M	1.2%	$33.72	—	INTL SEL DIV ETF	464288448
SBUX	STARBUCKS CORP	42,463	$2.414M	1.1%	$46.78	-3.7%	COM	855244109
EFV	ISHARES TR	45,199	$2.347M	1.1%	$55.20	—	EAFE VALUE ETF	464288877
IEFA	ISHARES TR	36,123	$2.315M	1.1%	$65.06	—	CORE MSCI EAFE	46432F842
EFAV	ISHARES TR	31,305	$2.279M	1.1%	$72.43	—	MIN VOL EAFE ETF	46429B689
HDV	ISHARES TR	24,950	$2.259M	1.0%	$87.94	—	CORE HIGH DV ETF	46429B663
DWX	SPDR INDEX SHS FDS	58,865	$2.232M	1.0%	$41.21	—	S&P INTL ETF	78463X772
—	UNITED TECHNOLOGIES CORP	15,589	$2.18M	1.0%	$126.47	—	COM	913017109
IUSV	ISHARES TR	36,288	$2.046M	0.9%	$54.59	—	CORE S&P US VLU	464287663
ITOT	ISHARES TR	30,291	$2.018M	0.9%	$61.14	—	CORE S&P TTL STK	464287150
GOOGL	ALPHABET INC	1,668	$2.013M	0.9%	$52.55	+14.3%	CAP STK CL A	02079K305
USMV	ISHARES TR	34,835	$1.987M	0.9%	$53.05	—	MIN VOL USA ETF	46429B697
T	AT&T INC	57,077	$1.917M	0.9%	$15.15	-4.5%	COM	00206R102
IJH	ISHARES TR	9,461	$1.904M	0.9%	$191.98	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	21,047	$1.836M	0.8%	$80.75	—	CORE S&P SCP ETF	464287804
TXN	TEXAS INSTRS INC	16,166	$1.734M	0.8%	$80.19	+12.5%	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	10,902	$1.649M	0.8%	$102.21	-0.9%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	29,242	$1.561M	0.7%	$31.96	+11.5%	COM	92343V104
VWO	VANGUARD INTL EQUITY INDEX F	37,686	$1.545M	0.7%	$45.50	—	FTSE EMR MKT ETF	922042858
EMR	EMERSON ELEC CO	19,709	$1.509M	0.7%	$54.32	+14.1%	COM	291011104
JPM	JPMORGAN CHASE & CO	13,038	$1.471M	0.7%	$82.61	+12.1%	COM	46625H100
HD	HOME DEPOT INC	7,096	$1.47M	0.7%	$143.94	+16.7%	COM	437076102
TD	TORONTO DOMINION BK ONT	24,179	$1.47M	0.7%	$57.13	+4.2%	COM NEW	891160509
XOM	EXXON MOBIL CORP	17,103	$1.454M	0.7%	$57.41	+1.4%	COM	30231G102
—	GENERAL ELECTRIC CO	124,138	$1.402M	0.6%	$17.45	—	COM	369604103
MBB	ISHARES TR	12,842	$1.327M	0.6%	$106.29	—	MBS ETF	464288588
BAC	BANK AMER CORP	44,938	$1.324M	0.6%	$22.78	+11.8%	COM	060505104
CSCO	CISCO SYS INC	27,059	$1.316M	0.6%	$32.13	+12.2%	COM	17275R102
ALK	ALASKA AIR GROUP INC	18,882	$1.3M	0.6%	$62.60	0.0%	COM	011659109
PG	PROCTER AND GAMBLE CO	15,593	$1.298M	0.6%	$72.65	-6.7%	COM	742718109
UNP	UNION PAC CORP	7,831	$1.275M	0.6%	$100.79	+26.8%	COM	907818108
META	FACEBOOK INC	7,541	$1.24M	0.6%	$175.52	+2.4%	CL A	30303M102
WMT	WALMART INC	13,154	$1.235M	0.6%	$26.86	+1.8%	COM	931142103
NFLX	NETFLIX INC	3,246	$1.214M	0.6%	$25.48	+42.4%	COM	64110L106
GD	GENERAL DYNAMICS CORP	5,782	$1.184M	0.5%	$168.17	-1.7%	COM	369550108
DVYE	ISHARES INC	30,102	$1.171M	0.5%	$41.82	—	EM MKTS DIV ETF	464286319
TMO	THERMO FISHER SCIENTIFIC INC	4,649	$1.135M	0.5%	$191.09	+18.1%	COM	883556102
MRK	MERCK & CO INC	15,654	$1.11M	0.5%	$45.47	+11.4%	COM	58933Y105
HON	HONEYWELL INTL INC	6,629	$1.103M	0.5%	$113.70	+7.0%	COM	438516106
IOO	ISHARES TR	22,399	$1.093M	0.5%	$74.31	—	GLOBAL 100 ETF	464287572
ADBE	ADOBE SYS INC	4,036	$1.09M	0.5%	$172.04	+49.9%	COM	00724F101
MO	ALTRIA GROUP INC	18,057	$1.089M	0.5%	$36.47	-8.0%	COM	02209S103
GM	GENERAL MTRS CO	31,097	$1.047M	0.5%	$37.86	-12.6%	COM	37045V100
FLOT	ISHARES TR	20,016	$1.021M	0.5%	$50.87	—	FLTG RATE NT ETF	46429B655
VT	VANGUARD INTL EQUITY INDEX F	13,196	$1.001M	0.5%	$74.22	—	TT WRLD ST ETF	922042742
LMT	LOCKHEED MARTIN CORP	2,827	$978K	0.5%	$253.57	+4.2%	COM	539830109
URI	UNITED RENTALS INC	5,934	$971K	0.4%	$147.49	+2.2%	COM	911363109
DHI	D R HORTON INC	22,976	$969K	0.4%	$41.16	-3.0%	COM	23331A109
DRI	DARDEN RESTAURANTS INC	8,719	$969K	0.4%	$91.85	0.0%	COM	237194105
DIS	DISNEY WALT CO	8,108	$948K	0.4%	$97.98	+8.8%	COM DISNEY	254687106
ORCL	ORACLE CORP	18,390	$948K	0.4%	$43.28	+0.7%	COM	68389X105
—	ROYAL DUTCH SHELL PLC	13,297	$943K	0.4%	$68.31	—	SPON ADR B	780259107
IEMG	ISHARES INC	17,848	$924K	0.4%	$55.24	—	CORE MSCI EMKT	46434G103
KO	COCA COLA CO	19,596	$905K	0.4%	$35.63	+1.9%	COM	191216100
MDT	MEDTRONIC PLC	9,191	$904K	0.4%	$67.61	+12.8%	SHS	G5960L103
BIV	VANGUARD BD INDEX FD INC	11,178	$900K	0.4%	$83.48	—	INTERMED TERM	921937819
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,184	$896K	0.4%	$192.89	+6.4%	CL B NEW	084670702
CRM	SALESFORCE COM INC	5,635	$896K	0.4%	$101.53	+44.4%	COM	79466L302
ZTS	ZOETIS INC	9,743	$892K	0.4%	$64.45	+29.8%	CL A	98978V103
NVDA	NVIDIA CORP	3,172	$891K	0.4%	$5.03	+28.0%	COM	67066G104
REET	ISHARES TR	35,040	$884K	0.4%	$25.17	—	GLOBAL REIT ETF	46434V647
VLO	VALERO ENERGY CORP NEW	7,546	$858K	0.4%	$84.22	0.0%	COM	91913Y100
MPC	MARATHON PETE CORP	10,666	$853K	0.4%	$62.52	0.0%	COM	56585A102
NEE	NEXTERA ENERGY INC	4,995	$837K	0.4%	$32.92	+7.7%	COM	65339F101
—	DOWDUPONT INC	12,855	$827K	0.4%	$68.46	—	COM	26078J100
AMGN	AMGEN INC	3,972	$823K	0.4%	$139.22	+13.0%	COM	031162100
INTC	INTEL CORP	17,087	$808K	0.4%	$36.55	+13.6%	COM	458140100
RSG	REPUBLIC SVCS INC	11,087	$806K	0.4%	$59.35	+8.9%	COM	760759100
SYY	SYSCO CORP	10,825	$793K	0.4%	$53.04	+11.7%	COM	871829107
AZN	ASTRAZENECA PLC	19,914	$788K	0.4%	$34.69	—	SPONSORED ADR	046353108
CCI	CROWN CASTLE INTL CORP NEW	7,059	$786K	0.4%	$76.27	+6.6%	COM	22822V101
MCD	MCDONALDS CORP	4,695	$785K	0.4%	$138.65	-2.8%	COM	580135101
HSBC	HSBC HLDGS PLC	17,542	$772K	0.4%	$48.49	—	SPON ADR NEW	404280406
—	CENTURYLINK INC	36,347	$771K	0.4%	$19.60	—	COM	156700106
CHRW	C H ROBINSON WORLDWIDE INC	7,775	$761K	0.4%	$76.47	+2.9%	COM NEW	12541W209
DLR	DIGITAL RLTY TR INC	6,746	$759K	0.4%	$88.57	+4.5%	COM	253868103
PEP	PEPSICO INC	6,757	$755K	0.3%	$90.33	0.0%	COM	713448108
SPG	SIMON PPTY GROUP INC NEW	4,262	$753K	0.3%	$108.70	+8.9%	COM	828806109
AEP	AMERICAN ELEC PWR INC	10,470	$742K	0.3%	$56.07	-2.1%	COM	025537101
V	VISA INC	4,863	$730K	0.3%	$118.87	+13.6%	COM CL A	92826C839
FDRR	FIDELITY	22,245	$720K	0.3%	$30.64	—	DIVID ETF RISI	316092832
BABA	ALIBABA GROUP HLDG LTD	4,251	$700K	0.3%	$176.62	—	SPONSORED ADS	01609W102
SHY	ISHARES TR	8,267	$687K	0.3%	$83.66	—	1 3 YR TREAS BD	464287457
GPC	GENUINE PARTS CO	6,837	$680K	0.3%	$73.12	+8.3%	COM	372460105
CCL	CARNIVAL CORP	10,653	$679K	0.3%	$59.79	-4.9%	UNIT 99/99/9999	143658300
CME	CME GROUP INC	3,922	$668K	0.3%	$105.45	+22.4%	COM CL A	12572Q105
VTI	VANGUARD INDEX FDS	4,449	$666K	0.3%	$137.63	—	TOTAL STK MKT	922908769
STIP	ISHARES TR	6,528	$645K	0.3%	$100.11	—	0-5 YR TIPS ETF	46429B747
—	NEWFIELD EXPL CO	22,173	$639K	0.3%	$25.38	—	COM	651290108
DAL	DELTA AIR LINES INC DEL	10,761	$622K	0.3%	$48.28	+6.4%	COM NEW	247361702
—	BB&T CORP	12,777	$620K	0.3%	$50.29	—	COM	054937107
LOW	LOWES COS INC	5,388	$619K	0.3%	$73.10	+24.5%	COM	548661107
AVGO	BROADCOM INC	2,506	$618K	0.3%	$19.69	-7.2%	COM	11135F101
EEMV	ISHARES INC	10,410	$617K	0.3%	$59.27	—	MIN VOL EMRG MKT	464286533
BMY	BRISTOL MYERS SQUIBB CO	9,862	$612K	0.3%	$45.03	-0.1%	COM	110122108
BAX	BAXTER INTL INC	7,832	$604K	0.3%	$56.31	+15.3%	COM	071813109
TIP	ISHARES TR	5,427	$600K	0.3%	$113.76	—	TIPS BD ETF	464287176
ABBV	ABBVIE INC	6,329	$599K	0.3%	$72.66	-4.8%	COM	00287Y109
EL	LAUDER ESTEE COS INC	4,009	$583K	0.3%	$118.39	+6.8%	CL A	518439104
WMB	WILLIAMS COS INC DEL	21,387	$582K	0.3%	$19.23	0.0%	COM	969457100
SHW	SHERWIN WILLIAMS CO	1,272	$579K	0.3%	$127.14	+9.0%	COM	824348106
AMG	AFFILIATED MANAGERS GROUP	4,222	$577K	0.3%	$165.35	-12.7%	COM	008252108
NRG	NRG ENERGY INC	15,436	$577K	0.3%	$22.60	+23.2%	COM NEW	629377508
FNCL	FIDELITY	14,226	$574K	0.3%	$39.94	—	MSCI FINLS IDX	316092501
WFC	WELLS FARGO CO NEW	10,914	$574K	0.3%	$46.51	0.0%	COM	949746101
KMB	KIMBERLY CLARK CORP	5,006	$569K	0.3%	$87.60	-1.2%	COM	494368103
EW	EDWARDS LIFESCIENCES CORP	3,246	$565K	0.3%	$43.99	+11.2%	COM	28176E108
APD	AIR PRODS & CHEMS INC	3,338	$558K	0.3%	$135.74	+0.2%	COM	009158106
AMT	AMERICAN TOWER CORP NEW	3,803	$553K	0.3%	$115.75	+4.4%	COM	03027X100
HUM	HUMANA INC	1,624	$550K	0.3%	$232.66	+31.0%	COM	444859102
FDX	FEDEX CORP	2,273	$547K	0.3%	$199.05	+6.6%	COM	31428X106
VFC	V F CORP	5,704	$533K	0.2%	$85.30	0.0%	COM	918204108
PM	PHILIP MORRIS INTL INC	6,487	$529K	0.2%	$69.58	-20.3%	COM	718172109
ISRG	INTUITIVE SURGICAL INC	902	$518K	0.2%	$133.85	+32.7%	COM NEW	46120E602
FMAT	FIDELITY	15,440	$518K	0.2%	$34.14	—	MSCI MATLS INDEX	316092881
UNH	UNITEDHEALTH GROUP INC	1,927	$513K	0.2%	$208.65	+10.5%	COM	91324P102
EXC	EXELON CORP	11,674	$510K	0.2%	$21.97	+8.4%	COM	30161N101
CHD	CHURCH & DWIGHT INC	8,441	$501K	0.2%	$45.97	+12.6%	COM	171340102
AMAT	APPLIED MATLS INC	12,889	$498K	0.2%	$49.16	-17.2%	COM	038222105
TGT	TARGET CORP	5,593	$493K	0.2%	$59.64	+13.9%	COM	87612E106
ITW	ILLINOIS TOOL WKS INC	3,475	$490K	0.2%	$136.85	-14.2%	COM	452308109
RING	ISHARES INC	33,827	$483K	0.2%	$18.38	—	MSCI GBL GOLD MN	46434G855
XLE	SELECT SECTOR SPDR TR	6,378	$483K	0.2%	$75.89	—	ENERGY	81369Y506
CCEP	COCA COLA EUROPEAN PARTNERS	10,504	$478K	0.2%	$31.66	+8.9%	SHS	G25839104
MA	MASTERCARD INCORPORATED	2,126	$473K	0.2%	$158.15	+26.7%	CL A	57636Q104
CNI	CANADIAN NATL RY CO	5,250	$471K	0.2%	$69.99	+8.6%	COM	136375102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,111	$471K	0.2%	$67.96	+3.4%	CL A	192446102
CB	CHUBB LIMITED	3,516	$470K	0.2%	$127.82	-6.7%	COM	H1467J104
SNY	SANOFI	10,375	$463K	0.2%	$42.69	—	SPONSORED ADR	80105N105
BDX	BECTON DICKINSON & CO	1,752	$457K	0.2%	$202.43	+8.8%	COM	075887109
SONY	SONY CORP	7,441	$451K	0.2%	$47.32	—	SPONSORED ADR	835699307
PYPL	PAYPAL HLDGS INC	5,104	$448K	0.2%	$76.05	+15.5%	COM	70450Y103
GOOG	ALPHABET INC	374	$446K	0.2%	$52.00	+14.3%	CAP STK CL C	02079K107
—	TOTAL S A	6,860	$442K	0.2%	$55.69	—	SPONSORED ADR	89151E109
VOO	VANGUARD INDEX FDS	1,636	$437K	0.2%	$245.03	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	3,932	$435K	0.2%	$105.67	—	VALUE ETF	922908744
AAL	AMERICAN AIRLS GROUP INC	10,517	$435K	0.2%	$48.46	-20.9%	COM	02376R102
FDVV	FIDELITY	14,121	$433K	0.2%	$28.67	—	HIGH DIVID ETF	316092840
ADP	AUTOMATIC DATA PROCESSING IN	2,838	$428K	0.2%	$96.23	+25.6%	COM	053015103
VUG	VANGUARD INDEX FDS	2,573	$414K	0.2%	$140.51	—	GROWTH ETF	922908736
CNQ	CANADIAN NAT RES LTD	12,465	$407K	0.2%	$11.53	+2.5%	COM	136385101
CMCSA	COMCAST CORP NEW	11,430	$405K	0.2%	$30.74	-4.5%	CL A	20030N101
BHP	BHP BILLITON LTD	7,947	$396K	0.2%	$50.01	—	SPONSORED ADR	088606108
BK	BANK NEW YORK MELLON CORP	7,728	$394K	0.2%	$44.12	-3.2%	COM	064058100
ED	CONSOLIDATED EDISON INC	5,137	$391K	0.2%	$64.09	-5.8%	COM	209115104
DVY	ISHARES TR	3,904	$389K	0.2%	$98.34	—	SELECT DIVID ETF	464287168
DEO	DIAGEO P L C	2,715	$385K	0.2%	$145.30	—	SPON ADR NEW	25243Q205
LQD	ISHARES TR	3,342	$384K	0.2%	$120.86	—	IBOXX INV CP ETF	464287242
PHG	KONINKLIJKE PHILIPS N V	8,227	$374K	0.2%	$39.08	—	NY REG SH NEW	500472303
XLK	SELECT SECTOR SPDR TR	4,938	$372K	0.2%	$63.97	—	TECHNOLOGY	81369Y803
FLS	FLOWSERVE CORP	6,788	$371K	0.2%	$36.98	+12.1%	COM	34354P105
ABBNY	ABB LTD	15,609	$369K	0.2%	$25.53	—	SPONSORED ADR	000375204
ALGN	ALIGN TECHNOLOGY INC	932	$365K	0.2%	$227.14	+62.4%	COM	016255101
EWBC	EAST WEST BANCORP INC	5,988	$361K	0.2%	$55.37	-3.8%	COM	27579R104
SAP	SAP SE	2,840	$349K	0.2%	$112.98	—	SPON ADR	803054204
BP	BP PLC	7,491	$345K	0.2%	$42.09	—	SPONSORED ADR	055622104
—	CHINA PETE & CHEM CORP	3,433	$345K	0.2%	$75.65	—	SPON ADR H SHS	16941R108
VALE	VALE S A	22,569	$335K	0.2%	$12.20	—	ADR	91912E105
IEI	ISHARES TR	2,794	$333K	0.2%	$121.87	—	3 7 YR TREAS BD	464288661
STZ	CONSTELLATION BRANDS INC	1,469	$317K	0.1%	$190.74	-1.1%	CL A	21036P108
BIDU	BAIDU INC	1,367	$313K	0.1%	$234.37	—	SPON ADR REP A	056752108
MET	METLIFE INC	6,668	$312K	0.1%	$39.89	-10.9%	COM	59156R108
XTL	SPDR SERIES TRUST	4,096	$312K	0.1%	$72.23	—	S&P TELECOM	78464A540
C	CITIGROUP INC	4,301	$309K	0.1%	$56.47	-3.0%	COM NEW	172967424
ECL	ECOLAB INC	1,963	$308K	0.1%	$122.78	+11.6%	COM	278865100
MMM	3M CO	1,457	$307K	0.1%	$144.97	-8.8%	COM	88579Y101
—	FIDUCIARY CLAYMORE MLP OPP F	24,988	$305K	0.1%	$12.92	—	COM	31647Q106
—	LAM RESEARCH CORP	2,013	$305K	0.1%	$183.27	—	COM	512807108
ALLE	ALLEGION PUB LTD CO	3,349	$303K	0.1%	$75.35	+2.1%	ORD SHS	G0176J109
—	UNILEVER N V	5,427	$301K	0.1%	$55.69	—	N Y SHS NEW	904784709
PGR	PROGRESSIVE CORP OHIO	4,232	$301K	0.1%	$44.83	+13.2%	COM	743315103
—	TORTOISE ENERGY INFRA CORP	11,002	$296K	0.1%	$26.90	—	COM	89147L100
MUFG	MITSUBISHI UFJ FINL GROUP IN	47,041	$291K	0.1%	$6.39	—	SPONSORED ADS	606822104
BKNG	BOOKING HLDGS INC	146	$290K	0.1%	$1933.75	+0.2%	COM	09857L108
RIO	RIO TINTO PLC	5,682	$290K	0.1%	$54.94	—	SPONSORED ADR	767204100
—	EATON VANCE TX ADV GLBL DIV	16,092	$288K	0.1%	$17.32	—	COM	27828S101
TJX	TJX COS INC NEW	2,564	$287K	0.1%	$32.76	+41.9%	COM	872540109
—	CELGENE CORP	3,159	$283K	0.1%	$101.67	—	COM	151020104
—	DISCOVERY INC	8,824	$282K	0.1%	$31.96	—	COM SER A	25470F104
ICE	INTERCONTINENTAL EXCHANGE IN	3,734	$280K	0.1%	$62.22	+9.8%	COM	45866F104
COP	CONOCOPHILLIPS	3,558	$275K	0.1%	$41.85	+34.7%	COM	20825C104
PDBC	INVESCO ACTIVELY MANAGD ETF	14,631	$275K	0.1%	$18.49	—	OPTIMUM YIELD	46090F100
PUK	PRUDENTIAL PLC	5,963	$274K	0.1%	$50.77	—	ADR	74435K204
—	NEW ORIENTAL ED & TECH GRP I	3,570	$264K	0.1%	$89.62	—	SPON ADR	647581107
AME	AMETEK INC NEW	3,343	$264K	0.1%	$67.12	+8.5%	COM	031100100
VTIP	VANGUARD MALVERN FDS	5,385	$260K	0.1%	$48.75	—	STRM INFPROIDX	922020805
ASML	ASML HOLDING N V	1,382	$260K	0.1%	$196.32	—	N Y REGISTRY SHS	N07059210
BND	VANGUARD BD INDEX FD INC	3,302	$260K	0.1%	$79.93	—	TOTAL BND MRKT	921937835
YUM	YUM BRANDS INC	2,834	$258K	0.1%	$72.90	0.0%	COM	988498101
F	FORD MTR CO DEL	27,904	$258K	0.1%	$8.01	-14.5%	COM PAR $0.01	345370860
CAT	CATERPILLAR INC DEL	1,677	$256K	0.1%	$116.38	+3.6%	COM	149123101
SCHW	SCHWAB CHARLES CORP NEW	5,163	$254K	0.1%	$42.92	+7.3%	COM	808513105
VYMI	VANGUARD WHITEHALL FDS INC	4,043	$254K	0.1%	$62.82	—	INTL HIGH ETF	921946794
CMI	CUMMINS INC	1,732	$253K	0.1%	$116.20	0.0%	COM	231021106
QLD	PROSHARES TR	2,500	$252K	0.1%	$100.80	—	PSHS ULTRA QQQ	74347R206
ING	ING GROEP N V	19,231	$249K	0.1%	$16.80	—	SPONSORED ADR	456837103
—	GW PHARMACEUTICALS PLC	1,430	$247K	0.1%	$139.35	—	ADS	36197T103
CSX	CSX CORP	3,331	$247K	0.1%	$18.74	+15.1%	COM	126408103
KMX	CARMAX INC	3,293	$246K	0.1%	$76.27	0.0%	COM	143130102
—	EATON VANCE TAX ADVT DIV INC	9,982	$245K	0.1%	$23.30	—	COM	27828G107
EXPD	EXPEDITORS INTL WASH INC	3,327	$245K	0.1%	$55.46	+21.8%	COM	302130109
PCY	INVESCO EXCHNG TRADED FD TR	9,050	$244K	0.1%	$26.52	—	EMRNG MKT SVRG	46138E784
DHR	DANAHER CORP DEL	2,231	$242K	0.1%	$88.03	0.0%	COM	235851102
—	CREDIT SUISSE GROUP	16,037	$240K	0.1%	$17.15	—	SPONSORED ADR	225401108
VCIT	VANGUARD SCOTTSDALE FDS	2,835	$237K	0.1%	$87.44	—	INT-TERM CORP	92206C870
NKE	NIKE INC	2,800	$237K	0.1%	$59.62	+22.4%	CL B	654106103
DOV	DOVER CORP	2,660	$236K	0.1%	$68.12	+8.3%	COM	260003108
MNKD	MANNKIND CORP	128,156	$235K	0.1%	$2.37	-35.4%	COM NEW	56400P706
QCOM	QUALCOMM INC	3,248	$234K	0.1%	$54.64	0.0%	COM	747525103
GIS	GENERAL MLS INC	5,371	$231K	0.1%	$40.54	-13.8%	COM	370334104
—	SK TELECOM LTD	8,255	$230K	0.1%	$27.88	—	SPONSORED ADR	78440P108
COLB	COLUMBIA BKG SYS INC	5,869	$228K	0.1%	$30.37	-3.2%	COM	197236102
VCSH	VANGUARD SCOTTSDALE FDS	2,900	$227K	0.1%	$78.28	—	SHRT TRM CORP BD	92206C409
ADI	ANALOG DEVICES INC	2,410	$223K	0.1%	$83.80	0.0%	COM	032654105
—	GABELLI DIVD & INCOME TR	9,315	$223K	0.1%	$23.40	—	COM	36242H104
ELV	ANTHEM INC	803	$220K	0.1%	$211.75	+11.2%	COM	036752103
CPA	COPA HOLDINGS SA	2,746	$219K	0.1%	$87.39	-19.2%	CL A	P31076105
EMBJ	EMBRAER S A	11,089	$217K	0.1%	$24.17	—	SP ADR REP 4 COM	29082A107
SLB	SCHLUMBERGER LTD	3,549	$216K	0.1%	$51.29	+1.5%	COM	806857108
IWD	ISHARES TR	1,708	$216K	0.1%	$124.52	—	RUS 1000 VAL ETF	464287598
SPLV	INVESCO EXCHNG TRADED FD TR	4,345	$215K	0.1%	$47.41	—	S&P500 LOW VOL	46138E354
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,705	$214K	0.1%	$95.97	0.0%	COM	015271109
VYM	VANGUARD WHITEHALL FDS INC	2,435	$212K	0.1%	$87.06	—	HIGH DIV YLD	921946406
—	MAGELLAN MIDSTREAM PRTNRS LP	3,121	$211K	0.1%	$67.61	—	COM UNIT RP LP	559080106
SU	SUNCOR ENERGY INC NEW	5,341	$207K	0.1%	$25.62	+18.9%	COM	867224107
—	VMWARE INC	1,322	$206K	0.1%	$155.82	—	CL A COM	928563402
—	HANCOCK JOHN TAX-ADV DIV INC	8,756	$204K	0.1%	$23.42	—	COM	41013V100
NVO	NOVO-NORDISK A S	4,294	$202K	0.1%	$46.08	—	ADR	670100205
SMFG	SUMITOMO MITSUI FINL GROUP I	22,974	$184K	0.1%	$8.58	—	SPONSORED ADR	86562M209
—	BLACKROCK ENHANCED EQT DIV T	18,996	$180K	0.1%	$9.24	—	COM	09251A104
—	CLOUGH GLOBAL OPPORTUNITIES	16,241	$176K	0.1%	$10.88	—	SH BEN INT	18914E106
MFG	MIZUHO FINL GROUP INC	49,762	$174K	0.1%	$3.50	—	SPONSORED ADR	60687Y109
CX	CEMEX SAB DE CV	24,204	$170K	0.1%	$6.51	—	SPON ADR NEW	151290889
ABEV	AMBEV SA	36,691	$168K	0.1%	$4.58	—	SPONSORED ADR	02319V103
BBD	BANCO BRADESCO S A	20,993	$149K	0.1%	$7.10	—	SP ADR PFD NEW	059460303
—	DREYFUS STRATEGIC MUNS INC	19,751	$148K	0.1%	$8.65	—	COM	261932107
—	CBRE CLARION GLOBAL REAL EST	14,007	$102K	0.0%	$7.92	—	COM	12504G100
INFIQ	INFINITY PHARMACEUTICALS INC	30,000	$81,000	0.0%	$2.10	-1.6%	COM	45665G303
—	NOVAVAX INC	20,000	$38,000	0.0%	$1.90	—	COM	670002104
—	MICRON TECHNOLOGY INC	18,000	$28,000	0.0%	$1.78	—	NOTE 3.000%11/1	595112AY9
—	YAHOO INC	11,000	$14,000	0.0%	$1.36	—	NOTE 12/0	984332AF3
—	TESLA INC	11,000	$11,000	0.0%	$1.09	—	NOTE 0.250% 3/0	88160RAB7