Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	113,826	$14.29M	6.5%	$79.16	+29.2%	COM	594918104
AMZN	AMAZON COM INC	3,884	$7.461M	3.4%	$55.02	+51.2%	COM	023135106
BA	BOEING CO	15,199	$5.43M	2.5%	$273.74	+37.1%	COM	097023105
BSV	VANGUARD BD INDEX FD INC	59,223	$4.705M	2.1%	$79.02	—	SHORT TRM BOND	921937827
VIG	VANGUARD GROUP	41,192	$4.586M	2.1%	$104.83	—	DIV APP ETF	921908844
AAPL	APPLE INC	21,970	$4.457M	2.0%	$40.04	+1.0%	COM	037833100
DGRO	ISHARES TR	118,745	$4.443M	2.0%	$35.15	—	CORE DIV GRWTH	46434V621
CVX	CHEVRON CORP NEW	30,563	$3.615M	1.6%	$83.81	+4.4%	COM	166764100
SBUX	STARBUCKS CORP	46,223	$3.604M	1.6%	$47.80	+24.0%	COM	855244109
HDV	ISHARES TR	36,129	$3.363M	1.5%	$89.59	—	CORE HIGH DV ETF	46429B663
IUSV	ISHARES TR	59,454	$3.329M	1.5%	$55.15	—	CORE S&P US VLU	464287663
IEFA	ISHARES TR	51,750	$3.158M	1.4%	$63.79	—	CORE MSCI EAFE	46432F842
COST	COSTCO WHSL CORP NEW	12,887	$3.095M	1.4%	$155.58	+27.5%	COM	22160K105
JNJ	JOHNSON & JOHNSON	21,896	$3.065M	1.4%	$110.18	+0.1%	COM	478160104
IDV	ISHARES TR	92,491	$2.858M	1.3%	$33.24	—	INTL SEL DIV ETF	464288448
VIGI	VANGUARD WHITEHALL FDS INC	43,774	$2.848M	1.3%	$65.89	—	INTL DVD ETF	921946810
EFAV	ISHARES TR	33,471	$2.383M	1.1%	$72.33	—	MIN VOL EAFE ETF	46429B689
PFE	PFIZER INC	57,443	$2.345M	1.1%	$23.96	+22.0%	COM	717081103
USMV	ISHARES TR	37,497	$2.213M	1.0%	$53.59	—	MIN VOL USA ETF	46429B697
GOOGL	ALPHABET INC	1,857	$2.189M	1.0%	$52.90	+5.9%	CAP STK CL A	02079K305
IOO	ISHARES TR	43,254	$2.092M	0.9%	$61.80	—	GLOBAL 100 ETF	464287572
EFV	ISHARES TR	39,645	$1.937M	0.9%	$55.20	—	EAFE VALUE ETF	464288877
JPM	JPMORGAN CHASE & CO	16,709	$1.892M	0.9%	$83.26	+2.5%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	44,951	$1.89M	0.9%	$44.83	—	FTSE EMR MKT ETF	922042858
ITOT	ISHARES TR	28,217	$1.854M	0.8%	$61.14	—	CORE S&P TTL STK	464287150
WMT	WALMART INC	18,159	$1.839M	0.8%	$27.51	+6.3%	COM	931142103
T	AT&T INC	59,166	$1.806M	0.8%	$15.10	-6.2%	COM	00206R102
DWX	SPDR INDEX SHS FDS	44,582	$1.706M	0.8%	$41.21	—	S&P INTL ETF	78463X772
IJH	ISHARES TR	8,708	$1.687M	0.8%	$191.98	—	CORE S&P MCP ETF	464287507
VZ	VERIZON COMMUNICATIONS INC	27,326	$1.547M	0.7%	$31.96	+21.9%	COM	92343V104
IJR	ISHARES TR	18,818	$1.503M	0.7%	$80.75	—	CORE S&P SCP ETF	464287804
CSCO	CISCO SYS INC	27,714	$1.481M	0.7%	$32.48	+21.6%	COM	17275R102
HON	HONEYWELL INTL INC	8,580	$1.457M	0.7%	$115.39	+5.0%	COM	438516106
—	UNITED TECHNOLOGIES CORP	10,634	$1.44M	0.7%	$126.47	—	COM	913017109
XOM	EXXON MOBIL CORP	18,545	$1.423M	0.6%	$57.23	-3.1%	COM	30231G102
META	FACEBOOK INC	7,393	$1.403M	0.6%	$175.52	-10.0%	CL A	30303M102
BAC	BANK AMER CORP	45,964	$1.375M	0.6%	$22.80	+4.8%	COM	060505104
PG	PROCTER AND GAMBLE CO	13,019	$1.363M	0.6%	$72.65	+13.0%	COM	742718109
UNP	UNION PACIFIC CORP	7,795	$1.362M	0.6%	$100.79	+37.0%	COM	907818108
LMT	LOCKHEED MARTIN CORP	4,090	$1.353M	0.6%	$250.30	-2.7%	COM	539830109
REET	ISHARES TR	49,926	$1.313M	0.6%	$25.52	—	GLOBAL REIT ETF	46434V647
V	VISA INC	7,888	$1.264M	0.6%	$125.96	+9.1%	COM CL A	92826C839
CB	CHUBB LIMITED	8,789	$1.255M	0.6%	$122.25	-3.0%	COM	H1467J104
TD	TORONTO DOMINION BK ONT	22,100	$1.239M	0.6%	$57.13	-3.2%	COM NEW	891160509
HD	HOME DEPOT INC	6,334	$1.234M	0.6%	$143.94	+7.5%	COM	437076102
GD	GENERAL DYNAMICS CORP	7,189	$1.226M	0.6%	$163.38	-12.0%	COM	369550108
TMO	THERMO FISHER SCIENTIFIC INC	4,471	$1.215M	0.6%	$191.09	+27.9%	COM	883556102
AMAT	APPLIED MATLS INC	28,135	$1.183M	0.5%	$41.66	-15.2%	COM	038222105
DIS	DISNEY WALT CO	8,829	$1.178M	0.5%	$98.79	+9.2%	COM DISNEY	254687106
MBB	ISHARES TR	10,992	$1.165M	0.5%	$106.29	—	MBS ETF	464288588
—	GENERAL ELECTRIC CO	112,676	$1.139M	0.5%	$17.45	—	COM	369604103
MRK	MERCK & CO INC	14,213	$1.107M	0.5%	$45.47	+32.6%	COM	58933Y105
—	ROYAL DUTCH SHELL PLC	17,069	$1.076M	0.5%	$67.00	—	SPON ADR B	780259107
ADBE	ADOBE INC	3,801	$1.053M	0.5%	$172.04	+46.5%	COM	00724F101
AVGO	BROADCOM INC	3,353	$1.03M	0.5%	$20.40	+10.2%	COM	11135F101
SHY	ISHARES TR	12,240	$1.028M	0.5%	$83.77	—	1 3 YR TREAS BD	464287457
VT	VANGUARD INTL EQUITY INDEX F	13,652	$1.011M	0.5%	$74.21	—	TT WRLD ST ETF	922042742
VLO	VALERO ENERGY CORP NEW	11,958	$1.009M	0.5%	$76.17	-18.1%	COM	91913Y100
ORCL	ORACLE CORP	18,554	$1.002M	0.5%	$43.28	+6.5%	COM	68389X105
DHI	D R HORTON INC	22,606	$989K	0.4%	$41.16	-11.6%	COM	23331A109
INTC	INTEL CORP	19,461	$982K	0.4%	$37.44	+17.1%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	3,955	$942K	0.4%	$218.38	+4.2%	COM	91324P102
IEMG	ISHARES INC	18,338	$938K	0.4%	$55.02	—	CORE MSCI EMKT	46434G103
—	TORTOISE ENERGY INFRA CORP	40,600	$932K	0.4%	$24.03	—	COM	89147L100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,258	$892K	0.4%	$193.04	+4.6%	CL B NEW	084670702
GM	GENERAL MTRS CO	22,773	$877K	0.4%	$37.86	-8.0%	COM	37045V100
URI	UNITED RENTALS INC	6,487	$871K	0.4%	$145.11	-17.6%	COM	911363109
DVYE	ISHARES INC	21,642	$864K	0.4%	$41.82	—	EM MKTS DIV ETF	464286319
MDT	MEDTRONIC PLC	9,643	$861K	0.4%	$67.93	+9.4%	SHS	G5960L103
DRI	DARDEN RESTAURANTS INC	7,106	$849K	0.4%	$91.85	-1.3%	COM	237194105
IBM	INTERNATIONAL BUSINESS MACHS	6,122	$843K	0.4%	$102.21	-7.4%	COM	459200101
NEE	NEXTERA ENERGY INC	4,369	$829K	0.4%	$32.92	+17.2%	COM	65339F101
RING	ISHARES INC	50,753	$828K	0.4%	$17.64	—	MSCI GBL GOLD MN	46434G855
TXN	TEXAS INSTRS INC	7,238	$825K	0.4%	$80.19	+6.5%	COM	882508104
MCD	MCDONALDS CORP	4,085	$809K	0.4%	$138.65	+11.5%	COM	580135101
PEP	PEPSICO INC	6,386	$805K	0.4%	$90.33	+2.4%	COM	713448108
CRM	SALESFORCE COM INC	5,127	$804K	0.4%	$101.53	+50.8%	COM	79466L302
—	NOBLE ENERGY INC	33,051	$802K	0.4%	$24.27	—	COM	655044105
PAYX	PAYCHEX INC	9,097	$759K	0.3%	$60.45	0.0%	COM	704326107
PLD	PROLOGIS INC	10,165	$755K	0.3%	$56.37	0.0%	COM	74340W103
KO	COCA COLA CO	15,599	$749K	0.3%	$35.63	+6.0%	COM	191216100
GNTX	GENTEX CORP	31,338	$732K	0.3%	$20.90	0.0%	COM	371901109
NFLX	NETFLIX INC	1,934	$716K	0.3%	$25.48	+36.0%	COM	64110L106
BABA	ALIBABA GROUP HLDG LTD	3,880	$704K	0.3%	$176.62	—	SPONSORED ADS	01609W102
EMR	EMERSON ELEC CO	10,401	$702K	0.3%	$54.32	+3.1%	COM	291011104
DG	DOLLAR GEN CORP NEW	5,643	$690K	0.3%	$106.27	0.0%	COM	256677105
VTI	VANGUARD INDEX FDS	4,636	$684K	0.3%	$138.03	—	TOTAL STK MKT	922908769
KMX	CARMAX INC	8,671	$674K	0.3%	$67.19	-8.3%	COM	143130102
SHW	SHERWIN WILLIAMS CO	1,504	$672K	0.3%	$127.72	+2.5%	COM	824348106
AZN	ASTRAZENECA PLC	17,523	$666K	0.3%	$34.69	—	SPONSORED ADR	046353108
FLOT	ISHARES TR	13,064	$664K	0.3%	$50.87	—	FLTG RATE NT ETF	46429B655
SNA	SNAP ON INC	3,937	$664K	0.3%	$132.59	0.0%	COM	833034101
C	CITIGROUP INC	9,690	$660K	0.3%	$52.19	-6.5%	COM NEW	172967424
AEP	AMERICAN ELEC PWR CO INC	7,562	$640K	0.3%	$56.07	+11.4%	COM	025537101
FDRR	FIDELITY	20,021	$640K	0.3%	$30.64	—	DIVID ETF RISI	316092832
DLR	DIGITAL RLTY TR INC	5,401	$634K	0.3%	$88.57	-0.9%	COM	253868103
VFC	V F CORP	6,764	$633K	0.3%	$84.16	-7.3%	COM	918204108
SPG	SIMON PPTY GROUP INC NEW	3,605	$627K	0.3%	$108.70	+11.9%	COM	828806109
CCI	CROWN CASTLE INTL CORP NEW	5,019	$618K	0.3%	$76.27	+14.5%	COM	22822V101
KMB	KIMBERLY CLARK CORP	4,840	$611K	0.3%	$87.60	+4.2%	COM	494368103
IVV	ISHARES TR	2,090	$606K	0.3%	$289.95	—	CORE S&P500 ETF	464287200
ZTS	ZOETIS INC	5,948	$603K	0.3%	$64.45	+33.3%	CL A	98978V103
TRV	TRAVELERS COMPANIES INC	4,226	$599K	0.3%	$110.26	0.0%	COM	89417E109
AMGN	AMGEN INC	3,419	$594K	0.3%	$139.22	+11.1%	COM	031162100
LOW	LOWES COS INC	5,509	$590K	0.3%	$73.43	+19.9%	COM	548661107
TGT	TARGET CORP	7,818	$587K	0.3%	$59.98	+1.2%	COM	87612E106
CHRW	C H ROBINSON WORLDWIDE INC	7,115	$587K	0.3%	$76.47	-2.6%	COM NEW	12541W209
TIP	ISHARES TR	5,171	$585K	0.3%	$113.76	—	TIPS BD ETF	464287176
—	TEKLA LIFE SCIENCES INVS	35,410	$581K	0.3%	$16.41	—	SH BEN INT	87911K100
NUE	NUCOR CORP	10,188	$572K	0.3%	$50.70	0.0%	COM	670346105
DUK	DUKE ENERGY CORP NEW	6,390	$570K	0.3%	$66.91	0.0%	COM NEW	26441C204
GPC	GENUINE PARTS CO	5,684	$563K	0.3%	$73.12	+15.9%	COM	372460105
NVDA	NVIDIA CORP	3,251	$563K	0.3%	$5.00	-23.1%	COM	67066G104
FE	FIRSTENERGY CORP	13,122	$552K	0.3%	$30.02	0.0%	COM	337932107
MA	MASTERCARD INC	2,189	$536K	0.2%	$159.56	+29.9%	CL A	57636Q104
EW	EDWARDS LIFESCIENCES CORP	2,949	$526K	0.2%	$43.99	+29.7%	COM	28176E108
BAX	BAXTER INTL INC	6,833	$524K	0.2%	$56.31	+13.8%	COM	071813109
NRG	NRG ENERGY INC	13,498	$522K	0.2%	$22.60	+52.3%	COM NEW	629377508
VGT	VANGUARD WORLD FDS	2,489	$517K	0.2%	$207.71	—	INF TECH ETF	92204A702
AMT	AMERICAN TOWER CORP NEW	2,662	$505K	0.2%	$115.75	+26.2%	COM	03027X100
PYPL	PAYPAL HLDGS INC	4,625	$504K	0.2%	$76.05	+24.2%	COM	70450Y103
CNI	CANADIAN NATL RY CO	5,413	$498K	0.2%	$70.10	+5.1%	COM	136375102
CCEP	COCA COLA EUROPEAN PARTNERS	9,117	$493K	0.2%	$31.66	+22.8%	SHS	G25839104
SYY	SYSCO CORP	6,645	$484K	0.2%	$53.04	+2.0%	COM	871829107
—	FIDUCIARY CLAYMORE ENGRY INF	45,363	$474K	0.2%	$11.81	—	COM	31647Q106
—	DOWDUPONT INC	14,715	$473K	0.2%	$63.87	—	COM	26078J100
DVY	ISHARES TR	4,726	$470K	0.2%	$98.53	—	SELECT DIVID ETF	464287168
PDBC	INVESCO ACTIVELY MANAGD ETF	28,517	$468K	0.2%	$17.39	—	OPTIMUM YIELD	46090F100
EXC	EXELON CORP	9,538	$468K	0.2%	$21.97	+21.7%	COM	30161N101
—	LAM RESEARCH CORP	2,337	$467K	0.2%	$185.57	—	COM	512807108
EEMV	ISHARES INC	7,896	$460K	0.2%	$59.27	—	MIN VOL EMRG MKT	464286533
BIV	VANGUARD BD INDEX FD INC	5,481	$460K	0.2%	$83.48	—	INTERMED TERM	921937819
CME	CME GROUP INC	2,556	$455K	0.2%	$105.45	+30.8%	COM CL A	12572Q105
CMCSA	COMCAST CORP NEW	10,580	$452K	0.2%	$30.74	+2.6%	CL A	20030N101
ED	CONSOLIDATED EDISON INC	5,237	$446K	0.2%	$64.05	-2.6%	COM	209115104
—	MARATHON OIL CORP	28,570	$443K	0.2%	$15.51	—	COM	565849106
DEO	DIAGEO P L C	2,595	$435K	0.2%	$145.30	—	SPON ADR NEW	25243Q205
VOO	VANGUARD INDEX FDS	1,635	$433K	0.2%	$245.03	—	S&P 500 ETF SHS	922908363
MET	METLIFE INC	8,889	$420K	0.2%	$38.68	-9.4%	COM	59156R108
BHP	BHP GROUP LTD	8,013	$416K	0.2%	$50.01	—	SPONSORED ADS	088606108
ADP	AUTOMATIC DATA PROCESSING IN	2,596	$411K	0.2%	$96.23	+30.4%	COM	053015103
ALGN	ALIGN TECHNOLOGY INC	1,264	$411K	0.2%	$230.17	+3.7%	COM	016255101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,831	$400K	0.2%	$67.46	-6.3%	CL A	192446102
GOOG	ALPHABET INC	336	$394K	0.2%	$52.00	+7.1%	CAP STK CL C	02079K107
BK	BANK NEW YORK MELLON CORP	8,070	$388K	0.2%	$44.05	-3.9%	COM	064058100
GOVT	ISHARES TR	15,426	$388K	0.2%	$25.15	—	US TREAS BD ETF	46429B267
CMI	CUMMINS INC	2,327	$385K	0.2%	$118.64	+6.0%	COM	231021106
VUG	VANGUARD INDEX FDS	2,371	$380K	0.2%	$140.51	—	GROWTH ETF	922908736
—	UNILEVER N V	6,326	$376K	0.2%	$56.22	—	N Y SHS NEW	904784709
SNY	SANOFI	9,089	$374K	0.2%	$42.69	—	SPONSORED ADR	80105N105
—	CELGENE CORP	3,900	$372K	0.2%	$100.48	—	COM	151020104
ADI	ANALOG DEVICES INC	3,264	$371K	0.2%	$85.02	+4.0%	COM	032654105
HUM	HUMANA INC	1,493	$366K	0.2%	$232.66	+16.6%	COM	444859102
MNKD	MANNKIND CORP	251,819	$365K	0.2%	$1.99	-20.2%	COM NEW	56400P706
MO	ALTRIA GROUP INC	6,859	$363K	0.2%	$36.47	-18.5%	COM	02209S103
YUM	YUM BRANDS INC	3,553	$361K	0.2%	$75.04	+11.2%	COM	988498101
FDVV	FIDELITY	11,946	$359K	0.2%	$28.67	—	HIGH DIVID ETF	316092840
—	EATON VANCE TX ADV GLBL DIV	22,610	$358K	0.2%	$16.89	—	COM	27828S101
EWBC	EAST WEST BANCORP INC	6,934	$355K	0.2%	$53.65	-20.3%	COM	27579R104
VTEB	VANGUARD MUN BD FD INC	6,727	$352K	0.2%	$52.33	—	TAX EXEMPT BD	922907746
VTV	VANGUARD INDEX FDS	3,217	$351K	0.2%	$105.67	—	VALUE ETF	922908744
PM	PHILIP MORRIS INTL INC	4,127	$348K	0.2%	$69.58	-19.4%	COM	718172109
ORLY	O REILLY AUTOMOTIVE INC NEW	940	$347K	0.2%	$24.19	0.0%	COM	67103H107
BP	BP PLC	8,201	$346K	0.2%	$42.10	—	SPONSORED ADR	055622104
FMAT	FIDELITY	11,086	$346K	0.2%	$34.14	—	MSCI MATLS INDEX	316092881
CNQ	CANADIAN NAT RES LTD	12,410	$344K	0.2%	$11.53	-18.9%	COM	136385101
VCSH	VANGUARD SCOTTSDALE FDS	4,321	$344K	0.2%	$78.72	—	SHRT TRM CORP BD	92206C409
—	CIMAREX ENERGY CO	5,190	$343K	0.2%	$66.09	—	COM	171798101
XLV	SELECT SECTOR SPDR TR	3,820	$339K	0.2%	$88.74	—	SBI HEALTHCARE	81369Y209
BMY	BRISTOL MYERS SQUIBB CO	7,149	$338K	0.2%	$45.03	-15.0%	COM	110122108
—	TOTAL S A	6,358	$334K	0.2%	$55.69	—	SPONSORED ADS	89151E109
FNCL	FIDELITY	8,359	$334K	0.2%	$39.94	—	MSCI FINLS IDX	316092501
FLS	FLOWSERVE CORP	6,735	$334K	0.2%	$36.98	+1.9%	COM	34354P105
XLK	SELECT SECTOR SPDR TR	4,277	$327K	0.1%	$63.97	—	TECHNOLOGY	81369Y803
QCOM	QUALCOMM INC	3,823	$326K	0.1%	$53.30	-14.2%	COM	747525103
EEM	ISHARES TR	7,631	$324K	0.1%	$42.46	—	MSCI EMG MKT ETF	464287234
CCL	CARNIVAL CORP	5,985	$321K	0.1%	$59.79	-11.7%	UNIT 99/99/9999	143658300
CSX	CSX CORP	4,093	$320K	0.1%	$19.18	+10.0%	COM	126408103
ECL	ECOLAB INC	1,780	$320K	0.1%	$122.78	+22.9%	COM	278865100
SONY	SONY CORP	6,480	$317K	0.1%	$47.32	—	SPONSORED ADR	835699307
FDX	FEDEX CORP	1,731	$313K	0.1%	$199.05	-21.7%	COM	31428X106
PGR	PROGRESSIVE CORP OHIO	4,289	$312K	0.1%	$44.97	+23.4%	COM	743315103
ALK	ALASKA AIR GROUP INC	5,100	$312K	0.1%	$62.60	-4.9%	COM	011659109
RIO	RIO TINTO PLC	5,330	$311K	0.1%	$54.94	—	SPONSORED ADR	767204100
SAP	SAP SE	2,482	$306K	0.1%	$112.98	—	SPON ADR	803054204
F	FORD MTR CO DEL	29,425	$305K	0.1%	$7.91	-23.2%	COM	345370860
ABBNY	ABB LTD	15,956	$304K	0.1%	$25.39	—	SPONSORED ADR	000375204
ISRG	INTUITIVE SURGICAL INC	615	$302K	0.1%	$133.85	+32.8%	COM NEW	46120E602
—	IHS MARKIT LTD	5,327	$299K	0.1%	$56.13	—	SHS	G47567105
MMM	3M CO	1,662	$298K	0.1%	$143.26	-8.5%	COM	88579Y101
LQD	ISHARES TR	2,490	$296K	0.1%	$120.86	—	IBOXX INV CP ETF	464287242
GIS	GENERAL MLS INC	5,766	$295K	0.1%	$40.21	-11.0%	COM	370334104
SMFG	SUMITOMO MITSUI FINL GROUP I	41,068	$295K	0.1%	$7.97	—	SPONSORED ADR	86562M209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,580	$288K	0.1%	$43.77	—	SPONSORED ADS	874039100
—	DISCOVERY INC	10,023	$288K	0.1%	$31.57	—	COM SER A	25470F104
NVS	NOVARTIS A G	3,544	$287K	0.1%	$80.98	—	SPONSORED ADR	66987V109
CAT	CATERPILLAR INC DEL	2,138	$286K	0.1%	$116.00	-1.2%	COM	149123101
NGG	NATIONAL GRID PLC	5,260	$286K	0.1%	$54.37	—	SPONSORED ADR NE	636274409
DOV	DOVER CORP	2,917	$284K	0.1%	$69.01	+13.3%	COM	260003108
TJX	TJX COS INC NEW	5,312	$284K	0.1%	$39.34	+15.6%	COM	872540109
DOW	DOW INC	5,340	$283K	0.1%	$34.10	0.0%	COM	260557103
BKNG	BOOKING HLDGS INC	157	$280K	0.1%	$1921.26	-8.6%	COM	09857L108
AME	AMETEK INC NEW	3,277	$280K	0.1%	$67.12	+8.1%	COM	031100100
ALLE	ALLEGION PUB LTD CO	2,803	$278K	0.1%	$75.35	+5.8%	ORD SHS	G0176J109
PHG	KONINKLIJKE PHILIPS N V	6,619	$273K	0.1%	$39.08	—	NY REG SH NEW	500472303
—	VMWARE INC	1,394	$272K	0.1%	$157.85	—	CL A COM	928563402
ABBV	ABBVIE INC	3,445	$269K	0.1%	$72.66	-16.0%	COM	00287Y109
—	MAGELLAN MIDSTREAM PRTNRS LP	4,433	$269K	0.1%	$65.56	—	COM UNIT RP LP	559080106
LULU	LULULEMON ATHLETICA INC	1,536	$267K	0.1%	$146.04	0.0%	COM	550021109
BND	VANGUARD BD INDEX FD INC	3,302	$267K	0.1%	$79.93	—	TOTAL BND MRKT	921937835
—	GABELLI DIVD & INCOME TR	12,350	$267K	0.1%	$22.96	—	COM	36242H104
—	NEW ORIENTAL ED & TECH GRP I	2,936	$260K	0.1%	$89.62	—	SPON ADR	647581107
EL	LAUDER ESTEE COS INC	1,547	$259K	0.1%	$118.39	+13.7%	CL A	518439104
ICE	INTERCONTINENTAL EXCHANGE IN	3,237	$259K	0.1%	$62.22	+10.1%	COM	45866F104
—	GW PHARMACEUTICALS PLC	1,383	$253K	0.1%	$139.35	—	ADS	36197T103
EXPD	EXPEDITORS INTL WASH INC	3,327	$252K	0.1%	$55.46	+19.7%	COM	302130109
MUFG	MITSUBISHI UFJ FINL GROUP IN	51,668	$251K	0.1%	$6.25	—	SPONSORED ADS	606822104
ORANY	ORANGE	16,110	$250K	0.1%	$15.52	—	SPONSORED ADR	684060106
STZ	CONSTELLATION BRANDS INC	1,194	$248K	0.1%	$190.74	-21.1%	CL A	21036P108
VOX	VANGUARD WORLD FDS	2,688	$235K	0.1%	$87.43	—	COMM SRVC ETF	92204A884
VYM	VANGUARD WHITEHALL FDS INC	2,712	$234K	0.1%	$86.98	—	HIGH DIV YLD	921946406
—	EATON VANCE TAX ADVT DIV INC	9,982	$234K	0.1%	$23.30	—	COM	27828G107
STIP	ISHARES TR	2,328	$232K	0.1%	$100.11	—	0-5 YR TIPS ETF	46429B747
RCI	ROGERS COMMUNICATIONS INC	4,479	$231K	0.1%	$53.90	0.0%	CL B	775109200
COLB	COLUMBIA BKG SYS INC	6,067	$227K	0.1%	$30.23	-13.2%	COM	197236102
—	CLOUGH GLOBAL OPPORTUNITIES	23,383	$226K	0.1%	$10.51	—	SH BEN INT	18914E106
VIS	VANGUARD WORLD FDS	1,552	$222K	0.1%	$143.04	—	INDUSTRIAL ETF	92204A603
MPC	MARATHON PETE CORP	3,715	$221K	0.1%	$62.52	-19.3%	COM	56585A102
—	THOMSON REUTERS CORP	3,600	$220K	0.1%	$61.11	—	COM NEW	884903709
EA	ELECTRONIC ARTS INC	2,358	$219K	0.1%	$92.16	0.0%	COM	285512109
—	RAYTHEON CO	1,222	$218K	0.1%	$178.40	—	COM NEW	755111507
SPLV	INVESCO EXCHNG TRADED FD TR	4,105	$217K	0.1%	$47.41	—	S&P500 LOW VOL	46138E354
SPY	SPDR S&P 500 ETF TR	736	$212K	0.1%	$288.04	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	1,277	$209K	0.1%	$163.66	—	MID CAP ETF	922908629
ASML	ASML HOLDING N V	1,037	$208K	0.1%	$196.32	—	N Y REGISTRY SHS	N07059210
NKE	NIKE INC	2,501	$206K	0.1%	$59.62	+26.4%	CL B	654106103
DHR	DANAHER CORPORATION	1,560	$204K	0.1%	$88.03	+12.9%	COM	235851102
VTIP	VANGUARD MALVERN FDS	4,179	$204K	0.1%	$48.75	—	STRM INFPROIDX	922020805
VEA	VANGUARD TAX MANAGED INTL FD	4,919	$202K	0.1%	$41.07	—	FTSE DEV MKT ETF	921943858
BBD	BANCO BRADESCO S A	20,564	$180K	0.1%	$7.10	—	SP ADR PFD NEW	059460303
—	DREYFUS STRATEGIC MUNS INC	20,211	$164K	0.1%	$8.63	—	COM	261932107
—	BLACKROCK ENHANCED EQT DIV T	18,483	$160K	0.1%	$9.24	—	COM	09251A104
MFG	MIZUHO FINL GROUP INC	50,760	$158K	0.1%	$3.49	—	SPONSORED ADR	60687Y109
ABEV	AMBEV SA	35,046	$157K	0.1%	$4.58	—	SPONSORED ADR	02319V103
—	CENTURYLINK INC	13,276	$151K	0.1%	$19.60	—	COM	156700106
—	CREDIT SUISSE GROUP	10,548	$131K	0.1%	$17.15	—	SPONSORED ADR	225401108
—	CBRE CLARION GLOBAL REAL EST	12,054	$88,000	0.0%	$7.92	—	COM	12504G100
STKL	SUNOPTA INC	14,700	$52,000	0.0%	$3.87	0.0%	COM	8676EP108
INFIQ	INFINITY PHARMACEUTICALS INC	25,000	$43,000	0.0%	$2.10	-30.4%	COM	45665G303
—	CHESAPEAKE ENERGY CORP	10,311	$29,000	0.0%	$2.81	—	COM	165167107