Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	101,606	$11.62M	5.4%	$114.37 *	$76.37	+24.4%	COM	594918104
AMZN	AMAZON COM INC	4,201	$8.415M	3.9%	$2003.09 *	$55.02	+36.5%	COM	023135106
BA	BOEING CO	14,784	$5.498M	2.6%	$371.89 *	$270.89	+15.7%	COM	097023105
AAPL	APPLE INC	22,650	$5.113M	2.4%	$225.74 *	$40.04	-6.4%	COM	037833100
BSV	VANGUARD BD INDEX FD INC	47,433	$3.701M	1.7%	$78.03	$79.21	-0.8%	SHORT TRM BOND	921937827
DGRO	ISHARES TR	95,810	$3.551M	1.7%	$37.06 *	$34.44	-3.7%	CORE DIV GRWTH	46434V621
CVX	CHEVRON CORP NEW	28,546	$3.491M	1.6%	$122.29 *	$83.55	-4.3%	COM	166764100
VIG	VANGUARD GROUP	29,321	$3.246M	1.5%	$110.71 *	$101.39	-3.4%	DIV APP ETF	921908844
COST	COSTCO WHSL CORP NEW	13,452	$3.16M	1.5%	$234.91 *	$155.58	+18.5%	COM	22160K105
PFE	PFIZER INC	62,933	$2.773M	1.3%	$44.06 *	$23.96	+25.5%	COM	717081103
JNJ	JOHNSON & JOHNSON	19,901	$2.75M	1.3%	$138.18 *	$110.17	-3.8%	COM	478160104
VIGI	VANGUARD WHITEHALL FDS INC	40,437	$2.605M	1.2%	$64.42 *	$65.32	-11.8%	INTL DVD ETF	921946810
IDV	ISHARES TR	76,692	$2.502M	1.2%	$32.62 *	$33.47	-14.2%	INTL SEL DIV ETF	464288448
SBUX	STARBUCKS CORP	42,463	$2.414M	1.1%	$56.85 *	$46.78	+18.3%	COM	855244109
IEFA	ISHARES TR	35,489	$2.274M	1.1%	$64.08 *	$65.66	-16.2%	CORE MSCI EAFE	46432F842
EFAV	ISHARES TR	30,738	$2.238M	1.0%	$72.81 *	$72.93	-8.6%	MIN VOL EAFE ETF	46429B689
EFV	ISHARES TR	42,859	$2.225M	1.0%	$51.91 *	$54.91	-17.6%	EAFE VALUE ETF	464288877
HDV	ISHARES TR	24,542	$2.222M	1.0%	$90.54 *	$17.45	-3.3%	CORE HIGH DV ETF	46429B663
—	UNITED TECHNOLOGIES CORP	15,366	$2.148M	1.0%	$139.79	$126.47	—	COM	913017109
DWX	SPDR INDEX SHS FDS	55,864	$2.118M	1.0%	$37.91 *	$40.62	-13.9%	S&P INTL ETF	78463X772
GOOGL	ALPHABET INC	1,668	$2.013M	0.9%	$1206.83 *	$52.55	-1.3%	CAP STK CL A	02079K305
IUSV	ISHARES TR	35,600	$2.007M	0.9%	$56.38 *	$54.42	-9.8%	CORE S&P US VLU	464287663
ITOT	ISHARES TR	29,532	$1.968M	0.9%	$66.64 *	$61.45	-7.6%	CORE S&P TTL STK	464287150
USMV	ISHARES TR	34,131	$1.947M	0.9%	$57.04 *	$52.68	-0.5%	MIN VOL USA ETF	46429B697
T	AT&T INC	56,176	$1.886M	0.9%	$33.57 *	$15.15	-14.2%	COM	00206R102
IJH	ISHARES TR	9,243	$1.861M	0.9%	$201.34 *	$38.14	-12.9%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	20,543	$1.792M	0.8%	$87.23 *	$79.46	-12.8%	CORE S&P SCP ETF	464287804
TXN	TEXAS INSTRS INC	15,965	$1.713M	0.8%	$107.30 *	$80.19	-3.4%	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	10,697	$1.618M	0.8%	$151.26 *	$102.21	-21.6%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	28,847	$1.54M	0.7%	$53.39 *	$31.96	+19.8%	COM	92343V104
VWO	VANGUARD INTL EQUITY INDEX F	36,224	$1.485M	0.7%	$40.99 *	$44.47	-14.3%	FTSE EMR MKT ETF	922042858
EMR	EMERSON ELEC CO	19,365	$1.483M	0.7%	$76.58 *	$54.32	-6.6%	COM	291011104
HD	HOME DEPOT INC	7,096	$1.47M	0.7%	$207.16 *	$143.94	+0.5%	COM	437076102
JPM	JPMORGAN CHASE & CO	12,754	$1.439M	0.7%	$112.83 *	$82.61	-2.9%	COM	46625H100
XOM	EXXON MOBIL CORP	16,918	$1.438M	0.7%	$85.00 *	$57.41	-14.2%	COM	30231G102
TD	TORONTO DOMINION BK ONT	23,630	$1.437M	0.7%	$60.81 *	$57.13	-13.0%	COM NEW	891160509
—	GENERAL ELECTRIC CO	124,138	$1.402M	0.7%	$11.29	$17.45	—	COM	369604103
MBB	ISHARES TR	12,842	$1.327M	0.6%	$103.33	$106.40	-1.6%	MBS ETF	464288588
BAC	BANK AMER CORP	44,938	$1.324M	0.6%	$29.46 *	$22.78	-8.7%	COM	060505104
ALK	ALASKA AIR GROUP INC	18,882	$1.3M	0.6%	$68.85 *	$62.60	-5.4%	COM	011659109
PG	PROCTER AND GAMBLE CO	15,593	$1.298M	0.6%	$83.24 *	$72.65	+6.0%	COM	742718109
CSCO	CISCO SYS INC	26,419	$1.285M	0.6%	$48.64 *	$32.13	+8.8%	COM	17275R102
UNP	UNION PAC CORP	7,831	$1.275M	0.6%	$162.81 *	$100.79	+17.4%	COM	907818108
META	FACEBOOK INC	7,541	$1.24M	0.6%	$164.43 *	$175.52	-25.8%	CL A	30303M102
WMT	WALMART INC	13,154	$1.235M	0.6%	$93.89 *	$26.86	+4.1%	COM	931142103
NFLX	NETFLIX INC	3,246	$1.214M	0.6%	$374.00 *	$25.48	+5.0%	COM	64110L106
GD	GENERAL DYNAMICS CORP	5,782	$1.184M	0.6%	$204.77 *	$168.17	-20.6%	COM	369550108
TMO	THERMO FISHER SCIENTIFIC INC	4,649	$1.135M	0.5%	$244.14 *	$191.09	+15.0%	COM	883556102
HON	HONEYWELL INTL INC	6,629	$1.103M	0.5%	$166.39 *	$113.70	-5.3%	COM	438516106
IOO	ISHARES TR	22,399	$1.093M	0.5%	$48.80 *	$46.28	-8.4%	GLOBAL 100 ETF	464287572
ADBE	ADOBE INC	4,036	$1.09M	0.5%	$270.07 *	$172.04	+31.5%	COM	00724F101
MO	ALTRIA GROUP INC	18,057	$1.089M	0.5%	$60.31 *	$36.47	-21.4%	COM	02209S103
DVYE	ISHARES INC	27,695	$1.078M	0.5%	$38.92 *	$41.50	-9.8%	EM MKTS DIV ETF	464286319
MRK	MERCK & CO INC	15,190	$1.078M	0.5%	$70.97 *	$45.47	+29.1%	COM	58933Y105
GM	GENERAL MTRS CO	30,807	$1.037M	0.5%	$33.66 *	$37.86	-19.2%	COM	37045V100
FLOT	ISHARES TR	19,708	$1.006M	0.5%	$51.05	$50.94	-1.1%	FLTG RATE NT ETF	46429B655
VT	VANGUARD INTL EQUITY INDEX F	13,196	$1.001M	0.5%	$75.86 *	$72.88	-10.2%	TT WRLD ST ETF	922042742
URI	UNITED RENTALS INC	5,934	$971K	0.5%	$163.63 *	$147.49	-32.7%	COM	911363109
DHI	D R HORTON INC	22,976	$969K	0.5%	$42.17 *	$41.16	-21.9%	COM	23331A109
DRI	DARDEN RESTAURANTS INC	8,719	$969K	0.5%	$111.14 *	$91.85	-10.7%	COM	237194105
LMT	LOCKHEED MARTIN CORP	2,750	$952K	0.4%	$346.18 *	$253.57	-14.5%	COM	539830109
ORCL	ORACLE CORP	18,390	$948K	0.4%	$51.55 *	$43.28	-6.0%	COM	68389X105
DIS	DISNEY WALT CO	8,108	$948K	0.4%	$116.92 *	$97.98	+8.0%	COM DISNEY	254687106
—	ROYAL DUTCH SHELL PLC	12,824	$910K	0.4%	$70.96	$68.31	—	SPON ADR B	780259107
MDT	MEDTRONIC PLC	9,191	$904K	0.4%	$98.36 *	$67.61	+11.6%	SHS	G5960L103
BIV	VANGUARD BD INDEX FD INC	11,178	$900K	0.4%	$80.52	$83.95	-3.2%	INTERMED TERM	921937819
IEMG	ISHARES INC	17,338	$898K	0.4%	$51.79 *	$56.82	-17.0%	CORE MSCI EMKT	46434G103
CRM	SALESFORCE COM INC	5,635	$896K	0.4%	$159.01 *	$101.53	+33.3%	COM	79466L302
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,184	$896K	0.4%	$214.15 *	$192.89	+5.9%	CL B NEW	084670702
ZTS	ZOETIS INC	9,743	$892K	0.4%	$91.55 *	$64.45	+25.4%	CL A	98978V103
NVDA	NVIDIA CORP	3,172	$891K	0.4%	$280.90 *	$5.03	-34.2%	COM	67066G104
KO	COCA COLA CO	18,973	$876K	0.4%	$46.17 *	$35.63	+7.2%	COM	191216100
REET	ISHARES TR	34,402	$868K	0.4%	$25.23 *	$25.05	-6.5%	GLOBAL REIT ETF	46434V647
VLO	VALERO ENERGY CORP NEW	7,546	$858K	0.4%	$113.70 *	$84.22	-33.2%	COM	91913Y100
MPC	MARATHON PETE CORP	10,666	$853K	0.4%	$79.97 *	$62.52	-24.6%	COM	56585A102
NEE	NEXTERA ENERGY INC	4,995	$837K	0.4%	$167.57 *	$32.92	+11.1%	COM	65339F101
—	DOWDUPONT INC	12,855	$827K	0.4%	$64.33	$68.46	—	COM	26078J100
INTC	INTEL CORP	17,087	$808K	0.4%	$47.29 *	$36.55	+10.5%	COM	458140100
RSG	REPUBLIC SVCS INC	11,087	$806K	0.4%	$72.70 *	$59.35	+9.6%	COM	760759100
AMGN	AMGEN INC	3,870	$802K	0.4%	$207.24 *	$139.22	+12.8%	COM	031162100
AZN	ASTRAZENECA PLC	19,819	$784K	0.4%	$39.56	$34.69	—	SPONSORED ADR	046353108
SYY	SYSCO CORP	10,590	$776K	0.4%	$73.28 *	$53.04	-2.3%	COM	871829107
—	CENTURYLINK INC	36,347	$771K	0.4%	$21.21	$19.60	—	COM	156700106
CCI	CROWN CASTLE INTL CORP NEW	6,849	$762K	0.4%	$111.26 *	$76.27	+5.8%	COM	22822V101
CHRW	C H ROBINSON WORLDWIDE INC	7,775	$761K	0.4%	$97.88 *	$76.47	-7.0%	COM NEW	12541W209
MCD	MCDONALDS CORP	4,515	$755K	0.4%	$167.22 *	$138.65	+8.8%	COM	580135101
HSBC	HSBC HLDGS PLC	16,952	$746K	0.3%	$44.01 *	$48.86	-15.9%	SPON ADR NEW	404280406
DLR	DIGITAL RLTY TR INC	6,516	$733K	0.3%	$112.49 *	$88.57	-5.5%	COM	253868103
V	VISA INC	4,863	$730K	0.3%	$150.11 *	$118.87	+5.7%	COM CL A	92826C839
PEP	PEPSICO INC	6,512	$728K	0.3%	$111.79 *	$90.33	-1.1%	COM	713448108
SPG	SIMON PPTY GROUP INC NEW	4,097	$724K	0.3%	$176.71 *	$108.70	+5.1%	COM	828806109
AEP	AMERICAN ELEC PWR INC	10,170	$721K	0.3%	$70.89 *	$56.07	+4.1%	COM	025537101
FDRR	FIDELITY	22,245	$720K	0.3%	$32.37 *	$29.92	-4.1%	DIVID ETF RISI	316092832
BABA	ALIBABA GROUP HLDG LTD	4,251	$700K	0.3%	$164.67 *	$182.72	-25.0%	SPONSORED ADS	01609W102
SHY	ISHARES TR	8,267	$687K	0.3%	$83.10	$83.91	-0.3%	1 3 YR TREAS BD	464287457
GPC	GENUINE PARTS CO	6,837	$680K	0.3%	$99.46 *	$73.12	+7.3%	COM	372460105
CME	CME GROUP INC	3,922	$668K	0.3%	$170.32 *	$105.45	+39.1%	COM CL A	12572Q105
VTI	VANGUARD INDEX FDS	4,449	$666K	0.3%	$149.70 *	$134.85	-5.4%	TOTAL STK MKT	922908769
CCL	CARNIVAL CORP	10,267	$655K	0.3%	$63.80 *	$59.79	-21.7%	UNIT 99/99/9999	143658300
—	NEWFIELD EXPL CO	22,173	$639K	0.3%	$28.82	$25.38	—	COM	651290108
STIP	ISHARES TR	6,372	$629K	0.3%	$98.71	$99.89	-1.9%	0-5 YR TIPS ETF	46429B747
DAL	DELTA AIR LINES INC DEL	10,761	$622K	0.3%	$57.80 *	$48.28	-2.8%	COM NEW	247361702
LOW	LOWES COS INC	5,388	$619K	0.3%	$114.88 *	$73.10	+11.0%	COM	548661107
AVGO	BROADCOM INC	2,506	$618K	0.3%	$246.61 *	$19.69	+7.0%	COM	11135F101
EEMV	ISHARES INC	10,410	$617K	0.3%	$59.27 *	$58.65	-4.7%	MIN VOL EMRG MKT	464286533
BMY	BRISTOL MYERS SQUIBB CO	9,862	$612K	0.3%	$62.06 *	$45.03	-11.9%	COM	110122108
BAX	BAXTER INTL INC	7,832	$604K	0.3%	$77.12 *	$56.31	+2.8%	COM	071813109
TIP	ISHARES TR	5,427	$600K	0.3%	$110.56	$113.50	-3.5%	TIPS BD ETF	464287176
—	BB&T CORP	12,282	$596K	0.3%	$48.53	$50.29	—	COM	054937107
ABBV	ABBVIE INC	6,223	$589K	0.3%	$94.65 *	$72.66	-6.4%	COM	00287Y109
EL	LAUDER ESTEE COS INC	4,009	$583K	0.3%	$145.42 *	$118.39	+0.6%	CL A	518439104
WMB	WILLIAMS COS INC DEL	21,387	$582K	0.3%	$27.21 *	$19.23	-22.3%	COM	969457100
SHW	SHERWIN WILLIAMS CO	1,272	$579K	0.3%	$455.19 *	$127.14	-3.1%	COM	824348106
NRG	NRG ENERGY INC	15,436	$577K	0.3%	$37.38 *	$22.60	+45.7%	COM NEW	629377508
AMG	AFFILIATED MANAGERS GROUP	4,222	$577K	0.3%	$136.67 *	$165.35	-42.2%	COM	008252108
KMB	KIMBERLY CLARK CORP	5,006	$569K	0.3%	$113.66 *	$87.60	+1.9%	COM	494368103
EW	EDWARDS LIFESCIENCES CORP	3,246	$565K	0.3%	$174.06 *	$43.99	+16.1%	COM	28176E108
FNCL	FIDELITY	13,926	$562K	0.3%	$40.36 *	$41.34	-16.4%	MSCI FINLS IDX	316092501
WFC	WELLS FARGO CO NEW	10,574	$556K	0.3%	$52.58 *	$46.51	-18.4%	COM	949746101
AMT	AMERICAN TOWER CORP NEW	3,803	$553K	0.3%	$145.41 *	$115.75	+13.8%	COM	03027X100
HUM	HUMANA INC	1,624	$550K	0.3%	$338.67 *	$232.66	+15.9%	COM	444859102
FDX	FEDEX CORP	2,273	$547K	0.3%	$240.65 *	$199.05	-28.6%	COM	31428X106
APD	AIR PRODS & CHEMS INC	3,214	$537K	0.3%	$167.08 *	$135.74	-0.2%	COM	009158106
VFC	V F CORP	5,704	$533K	0.2%	$93.44 *	$85.30	-21.2%	COM	918204108
PM	PHILIP MORRIS INTL INC	6,487	$529K	0.2%	$81.55 *	$69.58	-33.3%	COM	718172109
ISRG	INTUITIVE SURGICAL INC	902	$518K	0.2%	$574.28 *	$133.85	+19.3%	COM NEW	46120E602
UNH	UNITEDHEALTH GROUP INC	1,927	$513K	0.2%	$266.22 *	$208.65	+6.5%	COM	91324P102
FMAT	FIDELITY	15,040	$505K	0.2%	$33.58 *	$34.35	-17.3%	MSCI MATLS INDEX	316092881
CHD	CHURCH & DWIGHT INC	8,441	$501K	0.2%	$59.35	$45.97	+31.5%	COM	171340102
AMAT	APPLIED MATLS INC	12,889	$498K	0.2%	$38.64 *	$49.16	-38.2%	COM	038222105
EXC	EXELON CORP	11,217	$490K	0.2%	$43.68 *	$21.97	+14.6%	COM	30161N101
ITW	ILLINOIS TOOL WKS INC	3,400	$480K	0.2%	$141.18 *	$136.85	-21.7%	COM	452308109
CCEP	COCA COLA EUROPEAN PARTNERS	10,504	$478K	0.2%	$45.51 *	$31.66	+18.5%	SHS	G25839104
MA	MASTERCARD INCORPORATED	2,126	$473K	0.2%	$222.48 *	$158.15	+14.7%	CL A	57636Q104
CNI	CANADIAN NATL RY CO	5,250	$471K	0.2%	$89.71 *	$69.99	-7.1%	COM	136375102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,111	$471K	0.2%	$77.07 *	$67.96	-15.8%	CL A	192446102
TGT	TARGET CORP	5,328	$470K	0.2%	$88.21 *	$59.64	-8.4%	COM	87612E106
CB	CHUBB LIMITED	3,516	$470K	0.2%	$133.67 *	$127.82	-10.0%	COM	H1467J104
RING	ISHARES INC	32,697	$467K	0.2%	$14.28 *	$18.22	-11.0%	MSCI GBL GOLD MN	46434G855
SNY	SANOFI	10,375	$463K	0.2%	$44.63 *	$45.37	-4.3%	SPONSORED ADR	80105N105
BDX	BECTON DICKINSON & CO	1,752	$457K	0.2%	$260.84 *	$202.43	-2.4%	COM	075887109
XLE	SELECT SECTOR SPDR TR	5,975	$453K	0.2%	$75.82 *	$37.15	-22.8%	ENERGY	81369Y506
SONY	SONY CORP	7,441	$451K	0.2%	$60.61 *	$44.88	+7.6%	SPONSORED ADR	835699307
PYPL	PAYPAL HLDGS INC	5,104	$448K	0.2%	$87.77 *	$76.05	+10.3%	COM	70450Y103
GOOG	ALPHABET INC	374	$446K	0.2%	$1192.51 *	$52.00	-1.2%	CAP STK CL C	02079K107
—	TOTAL S A	6,860	$442K	0.2%	$64.43	$55.69	—	SPONSORED ADR	89151E109
VOO	VANGUARD INDEX FDS	1,636	$437K	0.2%	$267.11 *	$241.57	-4.9%	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	3,932	$435K	0.2%	$110.63 *	$103.63	-5.5%	VALUE ETF	922908744
AAL	AMERICAN AIRLS GROUP INC	10,517	$435K	0.2%	$41.36 *	$48.46	-34.8%	COM	02376R102
FDVV	FIDELITY	14,121	$433K	0.2%	$30.66 *	$27.94	-2.4%	HIGH DIVID ETF	316092840
ADP	AUTOMATIC DATA PROCESSING IN	2,838	$428K	0.2%	$150.81 *	$96.23	+17.5%	COM	053015103
VUG	VANGUARD INDEX FDS	2,573	$414K	0.2%	$160.90 *	$22.97	-2.5%	GROWTH ETF	922908736
CNQ	CANADIAN NAT RES LTD	12,465	$407K	0.2%	$32.65 *	$11.53	-28.0%	COM	136385101
CMCSA	COMCAST CORP NEW	11,430	$405K	0.2%	$35.43 *	$30.74	-7.2%	CL A	20030N101
BHP	BHP GROUP LIMITED	7,947	$396K	0.2%	$49.83 *	$48.51	-0.5%	SPONSORED ADS	088606108
BK	BANK NEW YORK MELLON CORP	7,728	$394K	0.2%	$50.98 *	$44.12	-12.7%	COM	064058100
ED	CONSOLIDATED EDISON INC	5,137	$391K	0.2%	$76.11 *	$64.09	-7.3%	COM	209115104
DVY	ISHARES TR	3,904	$389K	0.2%	$99.64 *	$96.46	-7.4%	SELECT DIVID ETF	464287168
DEO	DIAGEO P L C	2,715	$385K	0.2%	$141.80	$138.41	+2.4%	SPON ADR NEW	25243Q205
LQD	ISHARES TR	3,342	$384K	0.2%	$114.90	$120.56	-6.4%	IBOXX INV CP ETF	464287242
PHG	KONINKLIJKE PHILIPS N V	8,227	$374K	0.2%	$45.46 *	$39.88	-12.0%	NY REG SH NEW	500472303
XLK	SELECT SECTOR SPDR TR	4,938	$372K	0.2%	$75.33 *	$31.36	-1.2%	TECHNOLOGY	81369Y803
FLS	FLOWSERVE CORP	6,788	$371K	0.2%	$54.66 *	$36.98	-11.7%	COM	34354P105
ABBNY	ABB LTD	15,609	$369K	0.2%	$23.64 *	$24.03	-24.1%	SPONSORED ADR	000375204
ALGN	ALIGN TECHNOLOGY INC	932	$365K	0.2%	$391.63 *	$227.14	-7.8%	COM	016255101
EWBC	EAST WEST BANCORP INC	5,988	$361K	0.2%	$60.29 *	$55.37	-34.5%	COM	27579R104
SAP	SAP SE	2,840	$349K	0.2%	$122.89 *	$112.99	-11.9%	SPON ADR	803054204
—	CHINA PETE & CHEM CORP	3,433	$345K	0.2%	$100.50	$75.65	—	SPON ADR H SHS	16941R108
BP	BP PLC	7,491	$345K	0.2%	$46.06 *	$39.94	-5.1%	SPONSORED ADR	055622104
VALE	VALE S A	22,569	$335K	0.2%	$14.84 *	$11.18	+18.0%	ADR	91912E105
IEI	ISHARES TR	2,794	$333K	0.2%	$119.18	$122.47	-0.9%	3 7 YR TREAS BD	464288661
STZ	CONSTELLATION BRANDS INC	1,469	$317K	0.1%	$215.79 *	$190.74	-24.8%	CL A	21036P108
BIDU	BAIDU INC	1,367	$313K	0.1%	$228.97 *	$244.53	-35.1%	SPON ADR REP A	056752108
MET	METLIFE INC	6,668	$312K	0.1%	$46.79 *	$39.89	-18.9%	COM	59156R108
C	CITIGROUP INC	4,301	$309K	0.1%	$71.84 *	$56.47	-27.9%	COM NEW	172967424
ECL	ECOLAB INC	1,963	$308K	0.1%	$156.90 *	$122.78	+11.5%	COM	278865100
MMM	3M CO	1,457	$307K	0.1%	$210.71 *	$144.97	-14.8%	COM	88579Y101
—	FIDUCIARY CLAYMORE ENGRY INF	24,988	$305K	0.1%	$12.21	$12.92	—	COM	31647Q106
—	LAM RESEARCH CORP	2,013	$305K	0.1%	$151.52	$183.27	—	COM	512807108
ALLE	ALLEGION PUB LTD CO	3,349	$303K	0.1%	$90.47 *	$75.35	-3.1%	ORD SHS	G0176J109
—	UNILEVER N V	5,427	$301K	0.1%	$55.46	$55.69	—	N Y SHS NEW	904784709
PGR	PROGRESSIVE CORP OHIO	4,232	$301K	0.1%	$71.12 *	$44.83	+6.1%	COM	743315103
—	TORTOISE ENERGY INFRA CORP	11,002	$296K	0.1%	$26.90	$26.90	—	COM	89147L100
XTL	SPDR SERIES TRUST	3,854	$294K	0.1%	$76.28 *	$71.25	-11.9%	S&P TELECOM	78464A540
MUFG	MITSUBISHI UFJ FINL GROUP IN	47,041	$291K	0.1%	$6.19 *	$6.66	-26.9%	SPONSORED ADS	606822104
RIO	RIO TINTO PLC	5,682	$290K	0.1%	$51.04 *	$55.46	-12.6%	SPONSORED ADR	767204100
BKNG	BOOKING HLDGS INC	146	$290K	0.1%	$1986.30 *	$1933.75	-12.4%	COM	09857L108
—	EATON VANCE TX ADV GLBL DIV	16,092	$288K	0.1%	$17.90	$17.32	—	COM	27828S101
TJX	TJX COS INC NEW	2,564	$287K	0.1%	$111.93 *	$32.76	+24.3%	COM	872540109
—	CELGENE CORP	3,159	$283K	0.1%	$89.59	$101.67	—	COM	151020104
—	DISCOVERY INC	8,824	$282K	0.1%	$31.96	$31.96	—	COM SER A	25470F104
ICE	INTERCONTINENTAL EXCHANGE IN	3,734	$280K	0.1%	$74.99 *	$62.22	+10.7%	COM	45866F104
COP	CONOCOPHILLIPS	3,558	$275K	0.1%	$77.29 *	$41.85	+17.0%	COM	20825C104
PUK	PRUDENTIAL PLC	5,963	$274K	0.1%	$45.95 *	$49.10	-28.0%	ADR	74435K204
—	NEW ORIENTAL ED & TECH GRP I	3,570	$264K	0.1%	$73.95	$89.62	—	SPON ADR	647581107
AME	AMETEK INC NEW	3,343	$264K	0.1%	$78.97 *	$67.12	-3.7%	COM	031100100
ASML	ASML HOLDING N V	1,382	$260K	0.1%	$188.13 *	$200.76	-22.5%	N Y REGISTRY SHS	N07059210
VTIP	VANGUARD MALVERN FDS	5,385	$260K	0.1%	$48.28	$49.39	-3.0%	STRM INFPROIDX	922020805
BND	VANGUARD BD INDEX FD INC	3,302	$260K	0.1%	$78.74	$80.02	-1.0%	TOTAL BND MRKT	921937835
YUM	YUM BRANDS INC	2,834	$258K	0.1%	$91.04 *	$72.90	+10.9%	COM	988498101
F	FORD MTR CO DEL	27,904	$258K	0.1%	$9.25 *	$8.01	-33.2%	COM PAR $0.01	345370860
CAT	CATERPILLAR INC DEL	1,677	$256K	0.1%	$152.65 *	$116.38	-6.3%	COM	149123101
VYMI	VANGUARD WHITEHALL FDS INC	4,043	$254K	0.1%	$62.82 *	$62.88	-10.5%	INTL HIGH ETF	921946794
SCHW	SCHWAB CHARLES CORP NEW	5,163	$254K	0.1%	$49.20 *	$42.92	-12.4%	COM	808513105
CMI	CUMMINS INC	1,732	$253K	0.1%	$146.07 *	$116.20	-3.9%	COM	231021106
QLD	PROSHARES TR	2,500	$252K	0.1%	$100.80 *	$11.96	-29.8%	PSHS ULTRA QQQ	74347R206
PDBC	INVESCO ACTIVELY MANAGD ETF	13,426	$252K	0.1%	$18.77 *	$18.39	-18.1%	OPTIMUM YIELD	46090F100
ING	ING GROEP N V	19,231	$249K	0.1%	$12.95 *	$17.22	-38.1%	SPONSORED ADR	456837103
—	GW PHARMACEUTICALS PLC	1,430	$247K	0.1%	$172.73	$139.35	—	ADS	36197T103
CSX	CSX CORP	3,331	$247K	0.1%	$74.15 *	$18.74	+0.6%	COM	126408103
KMX	CARMAX INC	3,293	$246K	0.1%	$74.70 *	$76.27	-17.8%	COM	143130102
—	EATON VANCE TAX ADVT DIV INC	9,982	$245K	0.1%	$24.54	$23.30	—	COM	27828G107
EXPD	EXPEDITORS INTL WASH INC	3,327	$245K	0.1%	$73.64 *	$55.46	+12.9%	COM	302130109
PCY	INVESCO EXCHNG TRADED FD TR	9,050	$244K	0.1%	$26.96 *	$27.21	-2.9%	EMRNG MKT SVRG	46138E784
DHR	DANAHER CORP DEL	2,231	$242K	0.1%	$108.47 *	$88.03	+0.7%	COM	235851102
—	CREDIT SUISSE GROUP	16,037	$240K	0.1%	$14.97	$17.15	—	SPONSORED ADR	225401108
NKE	NIKE INC	2,800	$237K	0.1%	$84.64 *	$59.62	+13.5%	CL B	654106103
VCIT	VANGUARD SCOTTSDALE FDS	2,835	$237K	0.1%	$83.60	$87.65	-5.5%	INT-TERM CORP	92206C870
DOV	DOVER CORP	2,660	$236K	0.1%	$88.72 *	$68.12	-6.0%	COM	260003108
MNKD	MANNKIND CORP	128,156	$235K	0.1%	$1.83 *	$2.37	-55.4%	COM NEW	56400P706
QCOM	QUALCOMM INC	3,248	$234K	0.1%	$72.04 *	$54.64	-12.1%	COM	747525103
GIS	GENERAL MLS INC	5,371	$231K	0.1%	$43.01 *	$40.54	-24.9%	COM	370334104
—	SK TELECOM LTD	8,255	$230K	0.1%	$27.86	$27.88	—	SPONSORED ADR	78440P108
COLB	COLUMBIA BKG SYS INC	5,869	$228K	0.1%	$38.85 *	$30.37	-14.3%	COM	197236102
VCSH	VANGUARD SCOTTSDALE FDS	2,900	$227K	0.1%	$78.28	$78.16	-0.3%	SHRT TRM CORP BD	92206C409
ADI	ANALOG DEVICES INC	2,410	$223K	0.1%	$92.53 *	$83.80	-9.9%	COM	032654105
—	GABELLI DIVD & INCOME TR	9,315	$223K	0.1%	$23.94	$23.40	—	COM	36242H104
ELV	ANTHEM INC	803	$220K	0.1%	$273.97 *	$211.75	+13.0%	COM	036752103
CPA	COPA HOLDINGS SA	2,746	$219K	0.1%	$79.75 *	$87.39	-26.1%	CL A	P31076105
EMBJ	EMBRAER S A	11,089	$217K	0.1%	$19.57 *	$21.54	+2.7%	SP ADR REP 4 COM	29082A107
SLB	SCHLUMBERGER LTD	3,549	$216K	0.1%	$60.86 *	$51.29	-42.2%	COM	806857108
IWD	ISHARES TR	1,708	$216K	0.1%	$126.46 *	$121.18	-8.4%	RUS 1000 VAL ETF	464287598
SPLV	INVESCO EXCHNG TRADED FD TR	4,345	$215K	0.1%	$49.48 *	$46.90	-0.5%	S&P500 LOW VOL	46138E354
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,705	$214K	0.1%	$125.51 *	$95.97	-7.4%	COM	015271109
VYM	VANGUARD WHITEHALL FDS INC	2,435	$212K	0.1%	$87.06 *	$86.53	-9.9%	HIGH DIV YLD	921946406
—	MAGELLAN MIDSTREAM PRTNRS LP	3,121	$211K	0.1%	$67.61	$67.61	—	COM UNIT RP LP	559080106
SU	SUNCOR ENERGY INC NEW	5,341	$207K	0.1%	$38.76 *	$25.62	-17.1%	COM	867224107
—	VMWARE INC	1,322	$206K	0.1%	$155.82	$155.82	—	CL A COM	928563402
—	HANCOCK JOHN TAX-ADV DIV INC	8,756	$204K	0.1%	$23.30	$23.42	—	COM	41013V100
NVO	NOVO-NORDISK A S	4,294	$202K	0.1%	$47.04 *	$47.53	-3.1%	ADR	670100205
SMFG	SUMITOMO MITSUI FINL GROUP I	22,974	$184K	0.1%	$8.01 *	$8.07	-19.4%	SPONSORED ADR	86562M209
—	BLACKROCK ENHANCED EQT DIV T	18,996	$180K	0.1%	$9.48	$9.24	—	COM	09251A104
—	CLOUGH GLOBAL OPPORTUNITIES	16,241	$176K	0.1%	$10.84	$10.88	—	SH BEN INT	18914E106
MFG	MIZUHO FINL GROUP INC	49,762	$174K	0.1%	$3.50 *	$3.49	-14.0%	SPONSORED ADR	60687Y109
CX	CEMEX SAB DE CV	24,204	$170K	0.1%	$7.02 *	$6.97	-30.8%	SPON ADR NEW	151290889
ABEV	AMBEV SA	36,691	$168K	0.1%	$4.58 *	$4.77	-17.8%	SPONSORED ADR	02319V103
BBD	BANCO BRADESCO S A	20,993	$149K	0.1%	$7.10 *	$7.36	+34.4%	SP ADR PFD NEW	059460303
—	DREYFUS STRATEGIC MUNS INC	19,751	$148K	0.1%	$7.49	$8.65	—	COM	261932107
—	CBRE CLARION GLOBAL REAL EST	14,007	$102K	0.0%	$7.28	$7.92	—	COM	12504G100
INFIQ	INFINITY PHARMACEUTICALS INC	30,000	$81,000	0.0%	$2.70 *	$2.10	-14.5%	COM	45665G303
—	NOVAVAX INC	20,000	$38,000	0.0%	$1.90	$1.90	—	COM	670002104
—	MICRON TECHNOLOGY INC	18,000	$28,000	0.0%	$1.56	$1.78	—	NOTE 3.000%11/1	595112AY9
—	TESLA INC	11,000	$11,000	0.0%	$1.00	$1.09	—	NOTE 0.250% 3/0	88160RAB7