CIK: 0001610769 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value ($000): $421,771 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 747,962 | $26,837 | 6.4% | $35.68 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 73,836 | $13,923 | 3.3% | $184.43 | — | S&P 500 ETF SHS | 922908363 |
| — | POWERSHARES QQQ TRUST | 127,182 | $13,888 | 3.3% | $107.68 | — | UNIT SER 1 | 73935A104 |
| VTI | VANGUARD INDEX FDS | 124,495 | $13,050 | 3.1% | $104.30 | — | TOTAL STK MKT | 922908769 |
| — | PAYPAL HLDGS INC | 291,658 | $11,258 | 2.7% | $38.60 | — | COM | 70450y103 |
| — | JPMORGAN CHASE & CO | 368,250 | $9,976 | 2.4% | $28.28 | — | ALERIAN ML ETN | 46625H365 |
| VO | VANGUARD INDEX FDS | 74,600 | $9,044 | 2.1% | $123.27 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 56,240 | $8,862 | 2.1% | $111.13 | +14.9% | COM | 22160K105 |
| HEDJ | WISDOMTREE TR | 161,571 | $8,389 | 2.0% | $54.19 | — | EUROPE HEDGED EQ | 97717X701 |
| AAPL | APPLE INC | 69,064 | $7,527 | 1.8% | $23.06 | -2.2% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 62,756 | $6,997 | 1.7% | $114.87 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 126,608 | $6,993 | 1.7% | $44.43 | +3.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 33,647 | $6,915 | 1.6% | $205.58 | — | TR UNIT | 78462F103 |
| EBAY | EBAY INC | 288,426 | $6,882 | 1.6% | $21.47 | +0.8% | COM | 278642103 |
| USB | US BANCORP DEL | 160,875 | $6,530 | 1.5% | $29.78 | -6.7% | COM NEW | 902973304 |
| — | GENERAL ELECTRIC CO | 175,051 | $5,565 | 1.3% | $31.21 | — | COM | 369604103 |
| FEZ | SPDR INDEX SHS FDS | 163,712 | $5,440 | 1.3% | $36.62 | — | EURO STOXX 50 | 78463X202 |
| GLD | SPDR GOLD TRUST | 45,750 | $5,382 | 1.3% | $112.90 | — | GOLD SHS | 78463V107 |
| PG | PROCTER & GAMBLE CO | 65,330 | $5,377 | 1.3% | $61.89 | -0.4% | COM | 742718109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 110,783 | $5,375 | 1.3% | $52.65 | — | FTSE EUROPE ETF | 922042874 |
| VTV | VANGUARD INDEX FDS | 62,769 | $5,172 | 1.2% | $81.72 | — | VALUE ETF | 922908744 |
| EPD | ENTERPRISE PRODS PARTNERS L | 205,166 | $5,051 | 1.2% | $24.62 | — | COM | 293792107 |
| EXPD | EXPEDITORS INTL WASH INC | 94,386 | $4,607 | 1.1% | $37.65 | +7.3% | COM | 302130109 |
| JNJ | JOHNSON & JOHNSON | 42,569 | $4,606 | 1.1% | $77.28 | +1.9% | COM | 478160104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 63,248 | $4,351 | 1.0% | $68.79 | — | COM UNIT RP LP | 559080106 |
| CSCO | CISCO SYS INC | 126,975 | $3,615 | 0.9% | $18.95 | 0.0% | COM | 17275R102 |
| PFE | PFIZER INC | 110,657 | $3,280 | 0.8% | $18.54 | +0.8% | COM | 717081103 |
| T | AT&T INC | 72,764 | $2,850 | 0.7% | $13.84 | 0.0% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 34,073 | $2,848 | 0.7% | $54.34 | -4.4% | COM | 30231G102 |
| ORCL | ORACLE CORP | 68,393 | $2,798 | 0.7% | $32.64 | -2.1% | COM | 68389X105 |
| MRK | MERCK & CO INC NEW | 52,872 | $2,797 | 0.7% | $36.03 | 0.0% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 3,462 | $2,641 | 0.6% | $36.58 | -0.1% | CAP STK CL A | 02079K305 |
| — | SHELL MIDSTREAM PARTNERS L P | 68,020 | $2,490 | 0.6% | $36.61 | — | UNIT LTD INT | 822634101 |
| VZ | VERIZON COMMUNICATIONS INC | 43,837 | $2,371 | 0.6% | $29.72 | +1.1% | COM | 92343V104 |
| WY | WEYERHAEUSER CO | 73,428 | $2,275 | 0.5% | $18.15 | 0.0% | COM | 962166104 |
| UPS | UNITED PARCEL SERVICE INC | 20,590 | $2,172 | 0.5% | $67.77 | -0.1% | CL B | 911312106 |
| — | EQT GP HLDGS LP | 80,328 | $2,166 | 0.5% | $26.96 | — | COM UNIT REP | 26885J103 |
| META | FACEBOOK INC | 18,872 | $2,153 | 0.5% | $87.24 | +20.1% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 21,320 | $2,117 | 0.5% | $88.02 | +1.1% | COM DISNEY | 254687106 |
| — | MPLX LP | 70,158 | $2,083 | 0.5% | $29.69 | — | COM UNIT REP LTD | 55336v100 |
| ABBV | ABBVIE INC | 36,436 | $2,081 | 0.5% | $37.12 | 0.0% | COM | 00287Y109 |
| ECC | EAGLE PT CR CO LLC | 114,879 | $1,884 | 0.4% | $18.09 | — | COM | 269808101 |
| QCOM | QUALCOMM INC | 36,790 | $1,881 | 0.4% | $36.92 | 0.0% | COM | 747525103 |
| IVV | ISHARES TR | 8,851 | $1,829 | 0.4% | $206.64 | — | CORE S&P500 ETF | 464287200 |
| — | GLAXOSMITHKLINE PLC | 45,033 | $1,826 | 0.4% | $40.55 | — | SPONSORED ADR | 37733W105 |
| HD | HOME DEPOT INC | 13,432 | $1,792 | 0.4% | $93.87 | +4.8% | COM | 437076102 |
| WFC | WELLS FARGO & CO NEW | 37,027 | $1,791 | 0.4% | $37.11 | 0.0% | COM | 949746101 |
| WMT | WAL-MART STORES INC | 25,714 | $1,761 | 0.4% | $18.31 | 0.0% | COM | 931142103 |
| — | ENERGY TRANSFER PRTNRS L P | 54,311 | $1,756 | 0.4% | $32.33 | — | UNIT LTD PARTN | 29273R109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,262 | $1,740 | 0.4% | $137.88 | -3.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,332 | $1,737 | 0.4% | $35.58 | -0.1% | CAP STK CL C | 02079K107 |
| BP | BP PLC | 57,363 | $1,731 | 0.4% | $30.18 | — | SPONSORED ADR | 055622104 |
| DLR | DIGITAL RLTY TR INC | 19,549 | $1,730 | 0.4% | $57.33 | 0.0% | COM | 253868103 |
| VBR | VANGUARD INDEX FDS | 16,967 | $1,729 | 0.4% | $98.79 | — | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 16,778 | $1,719 | 0.4% | $73.27 | 0.0% | COM | 713448108 |
| — | SPECTRA ENERGY CORP | 55,297 | $1,692 | 0.4% | $30.60 | — | COM | 847560109 |
| KO | COCA COLA CO | 35,479 | $1,646 | 0.4% | $31.57 | +0.9% | COM | 191216100 |
| STWD | STARWOOD PPTY TR INC | 86,744 | $1,642 | 0.4% | $21.41 | — | COM | 85571B105 |
| BXMT | BLACKSTONE MTG TR INC | 58,631 | $1,575 | 0.4% | $28.00 | — | COM CL A | 09257W100 |
| MMM | 3M CO | 9,335 | $1,555 | 0.4% | $92.76 | 0.0% | COM | 88579Y101 |
| LAMR | LAMAR ADVERTISING CO NEW | 25,137 | $1,546 | 0.4% | $61.50 | — | CL A | 512816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,044 | $1,521 | 0.4% | $84.07 | 0.0% | COM | 459200101 |
| — | ISHARES GOLD TRUST | 126,852 | $1,507 | 0.4% | $11.43 | — | ISHARES | 464285105 |
| SBUX | STARBUCKS CORP | 24,928 | $1,488 | 0.4% | $46.55 | +1.8% | COM | 855244109 |
| SPG | SIMON PPTY GROUP INC NEW | 7,039 | $1,462 | 0.3% | $115.91 | 0.0% | COM | 828806109 |
| NVS | NOVARTIS A G | 19,723 | $1,429 | 0.3% | $72.45 | — | SPONSORED ADR | 66987V109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 17,413 | $1,415 | 0.3% | $81.26 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 17,948 | $1,373 | 0.3% | $67.81 | 0.0% | COM CL A | 92826C839 |
| IBB | ISHARES TR | 5,012 | $1,307 | 0.3% | $292.68 | — | NASDQ BIOTEC ETF | 464287556 |
| JPM | JPMORGAN CHASE & CO | 21,966 | $1,301 | 0.3% | $44.86 | 0.0% | COM | 46625H100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 26,604 | $1,282 | 0.3% | $18.42 | 0.0% | COM | 595017104 |
| — | MEDTRONIC PLC | 17,022 | $1,277 | 0.3% | $75.02 | — | SHS | g5960l103 |
| TD | TORONTO DOMINION BK ONT | 29,593 | $1,276 | 0.3% | $38.60 | 0.0% | COM NEW | 891160509 |
| CVS | CVS HEALTH CORP | 12,254 | $1,271 | 0.3% | $72.40 | 0.0% | COM | 126650100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,751 | $1,262 | 0.3% | $45.77 | 0.0% | SHS - A - | N53745100 |
| — | COACH INC | 31,440 | $1,260 | 0.3% | $40.08 | — | COM | 189754104 |
| — | WESTERN GAS EQUITY PARTNERS | 34,787 | $1,240 | 0.3% | $35.65 | — | COMUNT LTD PT | 95825R103 |
| TIP | ISHARES TR | 10,568 | $1,212 | 0.3% | $112.77 | — | TIPS BD ETF | 464287176 |
| SJM | SMUCKER J M CO | 9,310 | $1,209 | 0.3% | $93.46 | 0.0% | COM NEW | 832696405 |
| FDX | FEDEX CORP | 7,357 | $1,197 | 0.3% | $119.20 | 0.0% | COM | 31428X106 |
| — | UNITED TECHNOLOGIES CORP | 11,401 | $1,141 | 0.3% | $100.08 | — | COM | 913017109 |
| — | HCP INC | 34,766 | $1,133 | 0.3% | $32.59 | — | COM | 40414L109 |
| OKE | ONEOK INC NEW | 37,863 | $1,131 | 0.3% | $13.46 | 0.0% | COM | 682680103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,115 | $1,122 | 0.3% | $54.33 | 0.0% | COM NEW | 12541W209 |
| — | L BRANDS INC | 12,661 | $1,112 | 0.3% | $87.83 | — | COM | 501797104 |
| EPI | WISDOMTREE TR | 56,926 | $1,111 | 0.3% | $19.68 | — | INDIA ERNGS FD | 97717W422 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,389 | $1,111 | 0.3% | $44.80 | 0.0% | COM | 110122108 |
| — | WISDOMTREE TR | 15,063 | $1,106 | 0.3% | $73.42 | — | LARGECAP DIVID | 97717w307 |
| NVO | NOVO-NORDISK A S | 20,287 | $1,099 | 0.3% | $54.17 | — | ADR | 670100205 |
| SLB | SCHLUMBERGER LTD | 14,315 | $1,056 | 0.3% | $53.13 | 0.0% | COM | 806857108 |
| ETN | EATON CORP PLC | 16,267 | $1,018 | 0.2% | $44.23 | 0.0% | SHS | G29183103 |
| OMER | OMEROS CORP | 65,934 | $1,011 | 0.2% | $18.22 | -33.3% | COM | 682143102 |
| — | DOMTAR CORP | 24,560 | $995 | 0.2% | $40.51 | — | COM NEW | 257559203 |
| ACN | ACCENTURE PLC IRELAND | 8,586 | $991 | 0.2% | $87.70 | 0.0% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON & CO | 6,400 | $972 | 0.2% | $122.21 | 0.0% | COM | 075887109 |
| — | APOLLO COML REAL EST FIN INC | 57,874 | $943 | 0.2% | $16.82 | — | COM | 03762u105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,006 | $941 | 0.2% | $51.54 | 0.0% | CL A | 192446102 |
| EEM | ISHARES TR | 27,189 | $931 | 0.2% | $34.24 | — | MSCI EMG MKT ETF | 464287234 |
| VTR | VENTAS INC | 14,775 | $930 | 0.2% | $36.67 | 0.0% | COM | 92276F100 |
| — | WESTPAC BKG CORP | 39,754 | $925 | 0.2% | $23.27 | — | SPONSORED ADR | 961214301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,311 | $925 | 0.2% | $67.69 | 0.0% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 9,663 | $922 | 0.2% | $60.86 | -5.7% | COM | 166764100 |
| DXJ | WISDOMTREE TR | 21,062 | $921 | 0.2% | $43.73 | — | JAPN HEDGE EQT | 97717W851 |
| — | EQT MIDSTREAM PARTNERS LP | 12,318 | $917 | 0.2% | $74.44 | — | UNIT LTD PARTN | 26885B100 |
| INTC | INTEL CORP | 28,024 | $907 | 0.2% | $24.39 | 0.0% | COM | 458140100 |
| — | HOSPITALITY PPTYS TR | 33,554 | $891 | 0.2% | $26.55 | — | COM SH BEN INT | 44106m102 |
| CMCSA | COMCAST CORP NEW | 14,418 | $881 | 0.2% | $22.75 | 0.0% | CL A | 20030N101 |
| EQR | EQUITY RESIDENTIAL | 11,636 | $873 | 0.2% | $46.57 | 0.0% | SH BEN INT | 29476L107 |
| CME | CME GROUP INC | 9,064 | $871 | 0.2% | $62.99 | 0.0% | COM | 12572Q105 |
| BMO | BANK MONTREAL QUE | 14,134 | $858 | 0.2% | $36.81 | 0.0% | COM | 063671101 |
| PSA | PUBLIC STORAGE | 3,075 | $848 | 0.2% | $170.08 | 0.0% | COM | 74460D109 |
| VOD | VODAFONE GROUP PLC NEW | 26,414 | $847 | 0.2% | $32.07 | — | SPNSR ADR NO PAR | 92857W308 |
| — | VARIAN MED SYS INC | 10,573 | $846 | 0.2% | $80.02 | — | COM | 92220P105 |
| LQD | ISHARES TR | 7,120 | $846 | 0.2% | $118.82 | — | IBOXX INV CP ETF | 464287242 |
| SYY | SYSCO CORP | 17,958 | $839 | 0.2% | $33.38 | 0.0% | COM | 871829107 |
| BIIB | BIOGEN INC | 3,133 | $816 | 0.2% | $264.15 | 0.0% | COM | 09062X103 |
| AXP | AMERICAN EXPRESS CO | 12,883 | $791 | 0.2% | $50.49 | 0.0% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 13,666 | $785 | 0.2% | $40.51 | 0.0% | COM | 882508104 |
| — | TIME WARNER INC | 10,734 | $779 | 0.2% | $72.57 | — | COM NEW | 887317303 |
| AMGN | AMGEN INC | 5,118 | $767 | 0.2% | $110.79 | 0.0% | COM | 031162100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 35,907 | $753 | 0.2% | $20.97 | — | UNIT LTD PARTN | 726503105 |
| — | CELGENE CORP | 7,501 | $751 | 0.2% | $115.64 | — | COM | 151020104 |
| EFA | ISHARES TR | 12,876 | $736 | 0.2% | $60.65 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 6,611 | $731 | 0.2% | $121.36 | — | RUSSELL 2000 ETF | 464287655 |
| — | TORTOISE ENERGY INFRA CORP | 29,427 | $724 | 0.2% | $27.11 | — | COM | 89147L100 |
| PFF | ISHARES TR | 18,560 | $724 | 0.2% | $39.15 | — | U.S. PFD STK ETF | 464288687 |
| GILD | GILEAD SCIENCES INC | 7,617 | $700 | 0.2% | $63.47 | 0.0% | COM | 375558103 |
| AMZN | AMAZON COM INC | 1,153 | $684 | 0.2% | $28.38 | 0.0% | COM | 023135106 |
| WELL | WELLTOWER INC | 9,812 | $680 | 0.2% | $44.40 | 0.0% | COM | 95040Q104 |
| GEL | GENESIS ENERGY L P | 21,112 | $671 | 0.2% | $31.78 | — | UNIT LTD PARTN | 371927104 |
| OMC | OMNICOM GROUP INC | 8,055 | $670 | 0.2% | $53.77 | 0.0% | COM | 681919106 |
| UNH | UNITEDHEALTH GROUP INC | 5,181 | $668 | 0.2% | $100.90 | 0.0% | COM | 91324P102 |
| — | AMERICAN CAP SR FLOATING LTD | 66,400 | $666 | 0.2% | $10.03 | — | COM | 02504D108 |
| — | GENERAL GROWTH PPTYS INC NEW | 22,195 | $660 | 0.2% | $29.74 | — | COM | 370023103 |
| EMB | ISHARES TR | 5,890 | $650 | 0.2% | $110.36 | — | JP MOR EM MK ETF | 464288281 |
| GS | GOLDMAN SACHS GROUP INC | 4,094 | $643 | 0.2% | $126.24 | 0.0% | COM | 38141G104 |
| — | ROYAL DUTCH SHELL PLC | 13,057 | $633 | 0.2% | $48.48 | — | SPONS ADR A | 780259206 |
| MSI | MOTOROLA SOLUTIONS INC | 7,851 | $594 | 0.1% | $57.96 | 0.0% | COM NEW | 620076307 |
| AVB | AVALONBAY CMNTYS INC | 3,106 | $591 | 0.1% | $126.35 | 0.0% | COM | 053484101 |
| KIM | KIMCO RLTY CORP | 20,400 | $587 | 0.1% | $16.61 | 0.0% | COM | 49446R109 |
| — | ONEOK PARTNERS LP | 18,623 | $585 | 0.1% | $31.41 | — | UNIT LTD PARTN | 68268N103 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,523 | $583 | 0.1% | $35.28 | — | COM | 681936100 |
| IWF | ISHARES TR | 5,831 | $582 | 0.1% | $96.62 | — | RUS 1000 GRW ETF | 464287614 |
| PLD | PROLOGIS INC | 13,107 | $579 | 0.1% | $30.19 | 0.0% | COM | 74340W103 |
| MDLZ | MONDELEZ INTL INC | 14,238 | $571 | 0.1% | $32.41 | 0.0% | CL A | 609207105 |
| — | SPDR SERIES TRUST | 16,683 | $571 | 0.1% | $34.23 | — | BRC HGH YLD BD | 78464A417 |
| KMB | KIMBERLY CLARK CORP | 4,120 | $554 | 0.1% | $92.77 | 0.0% | COM | 494368103 |
| — | DU PONT E I DE NEMOURS & CO | 8,534 | $540 | 0.1% | $63.28 | — | COM | 263534109 |
| ED | CONSOLIDATED EDISON INC | 7,054 | $540 | 0.1% | $49.79 | 0.0% | COM | 209115104 |
| YUM | YUM BRANDS INC | 6,546 | $536 | 0.1% | $43.79 | 0.0% | COM | 988498101 |
| IGE | ISHARES TR | 17,881 | $532 | 0.1% | $29.75 | — | NA NAT RES | 464287374 |
| IWP | ISHARES TR | 5,732 | $528 | 0.1% | $92.11 | — | RUS MD CP GR ETF | 464287481 |
| IWR | ISHARES TR | 3,229 | $526 | 0.1% | $167.93 | — | RUS MID-CAP ETF | 464287499 |
| CRM | SALESFORCE COM INC | 7,091 | $524 | 0.1% | $61.90 | +9.9% | COM | 79466L302 |
| TM | TOYOTA MOTOR CORP | 4,917 | $523 | 0.1% | $106.37 | — | SP ADR REP2COM | 892331307 |
| — | BLACKSTONE GROUP L P | 18,600 | $522 | 0.1% | $28.06 | — | COM UNIT LTD | 09253U108 |
| ABT | ABBOTT LABS | 12,175 | $509 | 0.1% | $33.00 | 0.0% | COM | 002824100 |
| BIDU | BAIDU INC | 2,607 | $498 | 0.1% | $191.02 | — | SPON ADR REP A | 056752108 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,883 | $496 | 0.1% | $84.31 | — | COM | 931427108 |
| NEE | NEXTERA ENERGY INC | 4,177 | $494 | 0.1% | $21.80 | 0.0% | COM | 65339F101 |
| TGT | TARGET CORP | 5,947 | $489 | 0.1% | $56.38 | 0.0% | COM | 87612E106 |
| — | EXPRESS SCRIPTS HLDG CO | 7,041 | $484 | 0.1% | $68.74 | — | COM | 30219G108 |
| ROK | ROCKWELL AUTOMATION INC | 4,250 | $483 | 0.1% | $83.96 | 0.0% | COM | 773903109 |
| MA | MASTERCARD INC | 4,979 | $471 | 0.1% | $83.42 | 0.0% | CL A | 57636Q104 |
| DEO | DIAGEO P L C | 4,292 | $463 | 0.1% | $107.88 | — | SPON ADR NEW | 25243Q205 |
| TJX | TJX COS INC NEW | 5,845 | $458 | 0.1% | $31.61 | 0.0% | COM | 872540109 |
| BAC | BANK AMER CORP | 33,896 | $458 | 0.1% | $10.86 | 0.0% | COM | 060505104 |
| EWW | ISHARES | 8,476 | $455 | 0.1% | $53.68 | — | MSCI MEX CAP ETF | 464286822 |
| — | NATIONAL GRID PLC | 6,375 | $455 | 0.1% | $71.37 | — | SPON ADR NEW | 636274300 |
| — | PEBBLEBROOK HOTEL TR | 15,508 | $451 | 0.1% | $29.08 | — | COM | 70509v100 |
| — | AETNA INC NEW | 4,009 | $450 | 0.1% | $112.25 | — | COM | 00817Y108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 38,470 | $450 | 0.1% | $4.01 | 0.0% | COM | 70806A106 |
| VNO | VORNADO RLTY TR | 4,715 | $445 | 0.1% | $94.38 | — | SH BEN INT | 929042109 |
| — | NETEASE INC | 3,097 | $445 | 0.1% | $143.69 | — | SPONSORED ADR | 64110w102 |
| NKE | NIKE INC | 7,222 | $444 | 0.1% | $53.20 | 0.0% | CL B | 654106103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 24,073 | $441 | 0.1% | $18.32 | — | COM | 29250R106 |
| — | PACWEST BANCORP DEL | 11,882 | $441 | 0.1% | $37.11 | — | COM | 695263103 |
| MCD | MCDONALDS CORP | 3,490 | $439 | 0.1% | $93.96 | 0.0% | COM | 580135101 |
| AVA | AVISTA CORP | 10,552 | $430 | 0.1% | $25.24 | 0.0% | COM | 05379B107 |
| — | BUCKEYE PARTNERS L P | 6,314 | $429 | 0.1% | $67.94 | — | UNIT LTD PARTN | 118230101 |
| — | BCE INC | 9,289 | $423 | 0.1% | $45.54 | — | COM NEW | 05534b760 |
| CAT | CATERPILLAR INC DEL | 5,460 | $418 | 0.1% | $53.06 | 0.0% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,032 | $416 | 0.1% | $37.34 | — | FTSE EMR MKT ETF | 922042858 |
| PBA | PEMBINA PIPELINE CORP | 15,319 | $413 | 0.1% | $13.88 | 0.0% | COM | 706327103 |
| OC | OWENS CORNING NEW | 8,611 | $407 | 0.1% | $44.42 | 0.0% | COM | 690742101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 7,952 | $404 | 0.1% | $50.80 | — | SPONSORED ADR | 715684106 |
| — | PLAINS GP HLDGS L P | 46,369 | $403 | 0.1% | $8.69 | — | SHS A REP LTPN | 72651a108 |
| — | SPECTRA ENERGY PARTNERS LP | 8,330 | $401 | 0.1% | $48.14 | — | COM | 84756n109 |
| SONY | SONY CORP | 15,529 | $399 | 0.1% | $25.69 | — | ADR NEW | 835699307 |
| — | UNILEVER N V | 8,928 | $399 | 0.1% | $44.69 | — | N Y SHS NEW | 904784709 |
| — | CHINA MOBILE LIMITED | 7,080 | $393 | 0.1% | $55.51 | — | SPONSORED ADR | 16941M109 |
| — | RAYTHEON CO | 3,200 | $392 | 0.1% | $122.50 | — | COM NEW | 755111507 |
| — | THL CR INC | 35,987 | $390 | 0.1% | $10.90 | — | COM | 872438106 |
| DHR | DANAHER CORP DEL | 4,094 | $388 | 0.1% | $36.46 | 0.0% | COM | 235851102 |
| — | COVANTA HLDG CORP | 22,929 | $387 | 0.1% | $16.88 | — | COM | 22282E102 |
| — | SOLAR SR CAP LTD | 26,473 | $386 | 0.1% | $14.58 | — | COM | 83416M105 |
| DAL | DELTA AIR LINES INC DEL | 7,814 | $380 | 0.1% | $41.37 | 0.0% | COM NEW | 247361702 |
| BAX | BAXTER INTL INC | 9,214 | $379 | 0.1% | $32.47 | 0.0% | COM | 071813109 |
| — | BAXALTA INC | 9,384 | $379 | 0.1% | $40.39 | — | COM | 07177M103 |
| CMI | CUMMINS INC | 3,432 | $377 | 0.1% | $74.19 | 0.0% | COM | 231021106 |
| UDR | UDR INC | 9,674 | $373 | 0.1% | $25.22 | 0.0% | COM | 902653104 |
| — | DOW CHEM CO | 7,270 | $370 | 0.1% | $50.89 | — | COM | 260543103 |
| DVY | ISHARES TR | 4,462 | $364 | 0.1% | $78.98 | — | SELECT DIVID ETF | 464287168 |
| C | CITIGROUP INC | 8,725 | $364 | 0.1% | $31.24 | 0.0% | COM NEW | 172967424 |
| — | WESTERN GAS PARTNERS LP | 8,291 | $360 | 0.1% | $43.42 | — | COM UNIT LP IN | 958254104 |
| — | SL GREEN RLTY CORP | 3,693 | $358 | 0.1% | $96.94 | — | COM | 78440X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,507 | $355 | 0.1% | $130.26 | 0.0% | COM | 883556102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,126 | $353 | 0.1% | $53.83 | 0.0% | COM | 030420103 |
| GM | GENERAL MTRS CO | 10,838 | $341 | 0.1% | $24.28 | 0.0% | COM | 37045V100 |
| SRE | SEMPRA ENERGY | 3,279 | $341 | 0.1% | $35.23 | 0.0% | COM | 816851109 |
| — | TALLGRASS ENERGY PARTNERS LP | 8,877 | $340 | 0.1% | $38.30 | — | COM UNIT | 874697105 |
| ALL | ALLSTATE CORP | 4,886 | $329 | 0.1% | $50.51 | 0.0% | COM | 020002101 |
| UNP | UNION PAC CORP | 4,127 | $328 | 0.1% | $61.97 | 0.0% | COM | 907818108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 32,290 | $327 | 0.1% | $9.16 | — | UNIT | 85207H104 |
| AGG | ISHARES TR | 2,940 | $326 | 0.1% | $110.88 | — | CORE US AGGBD ET | 464287226 |
| — | GABELLI DIVD & INCOME TR | 17,500 | $323 | 0.1% | $18.48 | — | COM | 36242H104 |
| AZN | ASTRAZENECA PLC | 11,442 | $322 | 0.1% | $28.14 | — | SPONSORED ADR | 046353108 |
| FFIV | F5 NETWORKS INC | 3,025 | $320 | 0.1% | $95.83 | 0.0% | COM | 315616102 |
| — | ITC HLDGS CORP | 7,225 | $315 | 0.1% | $43.60 | — | COM | 465685105 |
| — | VEREIT INC | 35,441 | $314 | 0.1% | $8.86 | — | COM | 92339V100 |
| DE | DEERE & CO | 4,070 | $313 | 0.1% | $66.30 | 0.0% | COM | 244199105 |
| KRC | KILROY RLTY CORP | 5,039 | $312 | 0.1% | $61.92 | — | COM | 49427F108 |
| — | UBS GROUP AG | 19,444 | $311 | 0.1% | $15.99 | — | SHS | h42097107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 25,469 | $307 | 0.1% | $12.05 | — | COM UNIT REP LTD | 29336U107 |
| — | KKR & CO L P DEL | 20,800 | $306 | 0.1% | $14.71 | — | COM UNITS | 48248M102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,073 | $304 | 0.1% | $20.87 | 0.0% | COM | 136069101 |
| F | FORD MTR CO DEL | 22,455 | $303 | 0.1% | $7.45 | 0.0% | COM PAR $0.01 | 345370860 |
| ABBNY | ABB LTD | 15,502 | $301 | 0.1% | $19.42 | — | SPONSORED ADR | 000375204 |
| — | PRICELINE GRP INC | 228 | $294 | 0.1% | $1289.47 | — | COM NEW | 741503403 |
| MHK | MOHAWK INDS INC | 1,535 | $293 | 0.1% | $174.01 | 0.0% | COM | 608190104 |
| — | BIO TECHNE CORP | 3,099 | $293 | 0.1% | $94.55 | — | COM | 09073m104 |
| SHW | SHERWIN WILLIAMS CO | 1,021 | $291 | 0.1% | $79.84 | 0.0% | COM | 824348106 |
| EMR | EMERSON ELEC CO | 5,327 | $290 | 0.1% | $37.38 | 0.0% | COM | 291011104 |
| GIS | GENERAL MLS INC | 4,568 | $289 | 0.1% | $41.20 | 0.0% | COM | 370334104 |
| — | ALLERGAN PLC | 1,067 | $286 | 0.1% | $268.04 | — | SHS | G0177J108 |
| — | AQUA AMERICA INC | 8,916 | $284 | 0.1% | $31.85 | — | COM | 03836W103 |
| — | DDR CORP | 15,890 | $283 | 0.1% | $17.81 | — | COM | 23317h102 |
| GPC | GENUINE PARTS CO | 2,852 | $283 | 0.1% | $66.65 | 0.0% | COM | 372460105 |
| TSLA | TESLA MTRS INC | 1,231 | $283 | 0.1% | $13.15 | 0.0% | COM | 88160R101 |
| IWD | ISHARES TR | 2,858 | $282 | 0.1% | $98.67 | — | RUS 1000 VAL ETF | 464287598 |
| MET | METLIFE INC | 6,403 | $281 | 0.1% | $26.74 | 0.0% | COM | 59156R108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,200 | $280 | 0.1% | $60.95 | 0.0% | COM | 33616C100 |
| — | SPIRIT RLTY CAP INC NEW | 24,817 | $279 | 0.1% | $11.24 | — | COM | 84860W102 |
| VFH | VANGUARD WORLD FDS | 6,012 | $279 | 0.1% | $46.23 | — | FINANCIALS ETF | 92204A405 |
| CL | COLGATE PALMOLIVE CO | 3,887 | $275 | 0.1% | $52.87 | 0.0% | COM | 194162103 |
| — | AMBEV SA | 52,535 | $272 | 0.1% | $5.18 | — | SPONSORED ADR | 02319v103 |
| — | BANCO MACRO SA | 4,206 | $271 | 0.1% | $64.43 | — | SPON ADR B | 05961w105 |
| — | BLACKROCK INC | 795 | $271 | 0.1% | $340.88 | — | COM | 09247X101 |
| — | SMITH & NEPHEW PLC | 8,105 | $270 | 0.1% | $33.31 | — | SPDN ADR NEW | 83175m205 |
| — | PHILLIPS 66 PARTNERS LP | 4,313 | $270 | 0.1% | $62.60 | — | COM UNIT REP INT | 718549207 |
| PM | PHILIP MORRIS INTL INC | 2,724 | $267 | 0.1% | $55.87 | 0.0% | COM | 718172109 |
| — | MARKET VECTORS ETF TR | 10,000 | $266 | 0.1% | $26.60 | — | OIL SVCS ETF | 57060U191 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,543 | $266 | 0.1% | $35.26 | — | SPN ADR RESTRD | 824596100 |
| WM | WASTE MGMT INC DEL | 4,454 | $263 | 0.1% | $45.95 | 0.0% | COM | 94106L109 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 40,160 | $259 | 0.1% | $6.80 | — | UNIT | 85207Q104 |
| PCG | PG&E CORP | 4,319 | $258 | 0.1% | $52.19 | 0.0% | COM | 69331C108 |
| — | EATON VANCE TAX MNGD GBL DV | 29,077 | $255 | 0.1% | $8.32 | — | COM | 27829f108 |
| KB | KB FINANCIAL GROUP INC | 9,217 | $254 | 0.1% | $27.56 | — | SPONSORED ADR | 48241A105 |
| — | WPP PLC NEW | 2,173 | $253 | 0.1% | $116.43 | — | ADR | 92937a102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,642 | $248 | 0.1% | $53.43 | — | ADR | 881624209 |
| BXP | BOSTON PROPERTIES INC | 1,941 | $247 | 0.1% | $79.42 | 0.0% | COM | 101121101 |
| SUI | SUN CMNTYS INC | 3,442 | $246 | 0.1% | $71.47 | — | COM | 866674104 |
| NWL | NEWELL RUBBERMAID INC | 5,557 | $246 | 0.1% | $26.19 | 0.0% | COM | 651229106 |
| IWB | ISHARES TR | 2,154 | $246 | 0.1% | $114.68 | — | RUS 1000 ETF | 464287622 |
| — | TOTAL S A | 5,402 | $245 | 0.1% | $45.35 | — | SPONSORED ADR | 89151E109 |
| SCHX | SCHWAB STRATEGIC TR | 4,866 | $238 | 0.1% | $48.91 | — | US LRG CAP ETF | 808524201 |
| HSBC | HSBC HLDGS PLC | 7,614 | $237 | 0.1% | $31.13 | — | SPON ADR NEW | 404280406 |
| KR | KROGER CO | 6,162 | $236 | 0.1% | $31.60 | 0.0% | COM | 501044101 |
| NSC | NORFOLK SOUTHERN CORP | 2,837 | $236 | 0.1% | $61.54 | 0.0% | COM | 655844108 |
| — | BT GROUP PLC | 7,353 | $236 | 0.1% | $32.10 | — | ADR | 05577e101 |
| A | AGILENT TECHNOLOGIES INC | 5,896 | $235 | 0.1% | $35.23 | 0.0% | COM | 00846U101 |
| LNC | LINCOLN NATL CORP IND | 5,963 | $234 | 0.1% | $26.78 | 0.0% | COM | 534187109 |
| CAG | CONAGRA FOODS INC | 5,246 | $234 | 0.1% | $22.94 | 0.0% | COM | 205887102 |
| — | SYNGENTA AG | 2,825 | $234 | 0.1% | $82.83 | — | SPONSORED ADR | 87160a100 |
| — | MARKETAXESS HLDGS INC | 1,870 | $233 | 0.1% | $124.60 | — | COM | 57060d108 |
| — | CHUBB LIMITED | 1,954 | $233 | 0.1% | $119.24 | — | COM | h1467j104 |
| CNQ | CANADIAN NAT RES LTD | 8,544 | $231 | 0.1% | $6.95 | 0.0% | COM | 136385101 |
| COR | AMERISOURCEBERGEN CORP | 2,656 | $230 | 0.1% | $71.30 | -7.1% | COM | 03073E105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 50,192 | $230 | 0.1% | $4.58 | — | NY REGISTRY SH | 03938l104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,181 | $230 | 0.1% | $50.48 | 0.0% | CL A | 942749102 |
| KYOCY | KYOCERA CORP | 5,195 | $229 | 0.1% | $44.08 | — | ADR | 501556203 |
| MCK | MCKESSON CORP | 1,456 | $229 | 0.1% | $149.58 | 0.0% | COM | 58155Q103 |
| AMT | AMERICAN TOWER CORP NEW | 2,229 | $228 | 0.1% | $73.16 | 0.0% | COM | 03027X100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,825 | $228 | 0.1% | $124.93 | — | SPONSORED ADR | 03524A108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,500 | $227 | 0.1% | $57.33 | 0.0% | COM | 015271109 |
| KHC | KRAFT HEINZ CO | 2,862 | $225 | 0.1% | $48.31 | 0.0% | COM | 500754106 |
| ITW | ILLINOIS TOOL WKS INC | 2,171 | $222 | 0.1% | $73.25 | 0.0% | COM | 452308109 |
| D | DOMINION RES INC VA NEW | 2,952 | $222 | 0.1% | $46.10 | 0.0% | COM | 25746U109 |
| INTU | INTUIT | 2,121 | $221 | 0.1% | $89.54 | 0.0% | COM | 461202103 |
| — | PHILIPPINE LONG DISTANCE TEL | 5,112 | $221 | 0.1% | $43.23 | — | SPONSORED ADR | 718252604 |
| PHG | KONINKLIJKE PHILIPS N V | 7,758 | $221 | 0.1% | $28.49 | — | NY REG SH NEW | 500472303 |
| BHP | BHP BILLITON LTD | 8,443 | $219 | 0.1% | $25.94 | — | SPONSORED ADR | 088606108 |
| REG | REGENCY CTRS CORP | 2,900 | $217 | 0.1% | $48.83 | 0.0% | COM | 758849103 |
| — | SANOFI | 5,414 | $217 | 0.1% | $40.08 | — | SPONSORED ADR | 80105n105 |
| BA | BOEING CO | 1,691 | $215 | 0.1% | $113.89 | -1.8% | COM | 097023105 |
| — | NIELSEN HLDGS PLC | 4,057 | $214 | 0.1% | $44.55 | — | SHS EUR | G6518L108 |
| LLY | LILLY ELI & CO | 2,955 | $213 | 0.1% | $63.98 | 0.0% | COM | 532457108 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 32,318 | $211 | 0.1% | $6.53 | — | SPONSORED ADR | 05946k101 |
| CNH | CNH INDL N V | 31,158 | $211 | 0.1% | $4.72 | 0.0% | SHS | N20944109 |
| — | XL GROUP PLC | 5,697 | $210 | 0.0% | $36.86 | — | SHS | g98290102 |
| — | TIME WARNER CABLE INC | 1,025 | $210 | 0.0% | $204.88 | — | COM | 88732J207 |
| SYK | STRYKER CORP | 1,958 | $210 | 0.0% | $88.14 | 0.0% | COM | 863667101 |
| — | CNOOC LTD | 1,787 | $209 | 0.0% | $116.96 | — | SPONSORED ADR | 126132109 |
| CINF | CINCINNATI FINL CORP | 3,194 | $209 | 0.0% | $46.63 | 0.0% | COM | 172062101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 19,808 | $208 | 0.0% | $10.50 | — | SPON ADR NEW | 900111204 |
| ECL | ECOLAB INC | 1,858 | $207 | 0.0% | $95.34 | 0.0% | COM | 278865100 |
| — | EATON VANCE TX MGD DIV EQ IN | 19,413 | $207 | 0.0% | $10.29 | — | COM | 27828N102 |
| — | WHOLE FOODS MKT INC | 6,654 | $207 | 0.0% | $31.11 | — | COM | 966837106 |
| CPB | CAMPBELL SOUP CO | 3,225 | $206 | 0.0% | $43.03 | 0.0% | COM | 134429109 |
| BK | BANK NEW YORK MELLON CORP | 5,579 | $205 | 0.0% | $28.16 | 0.0% | COM | 064058100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,411 | $204 | 0.0% | $4.59 | — | SPONSORED ADR | 606822104 |
| XYL | XYLEM INC | 4,971 | $203 | 0.0% | $32.65 | 0.0% | COM | 98419M100 |
| IP | INTL PAPER CO | 4,940 | $203 | 0.0% | $22.81 | 0.0% | COM | 460146103 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,266 | $203 | 0.0% | $89.59 | — | COM | 26138E109 |
| CNI | CANADIAN NATL RY CO | 3,244 | $203 | 0.0% | $46.73 | 0.0% | COM | 136375102 |
| — | PRUDENTIAL PLC | 5,427 | $202 | 0.0% | $37.22 | — | ADR | 74435k204 |
| PCAR | PACCAR INC | 3,693 | $202 | 0.0% | $23.28 | 0.0% | COM | 693718108 |
| — | JOHNSON CTLS INC | 5,167 | $201 | 0.0% | $38.90 | — | COM | 478366107 |
| CAJPY | CANON INC | 6,696 | $200 | 0.0% | $29.87 | — | SPONSORED ADR | 138006309 |
| TECK | TECK RESOURCES LTD | 26,109 | $199 | 0.0% | $5.41 | 0.0% | CL B | 878742204 |
| — | TWITTER INC | 11,531 | $191 | 0.0% | $16.56 | — | COM | 90184L102 |
| ING | ING GROEP N V | 14,562 | $174 | 0.0% | $11.95 | — | SPONSORED ADR | 456837103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 12,109 | $170 | 0.0% | $14.04 | — | COM | 867892101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 15,712 | $165 | 0.0% | $10.30 | 0.0% | COM | 89677Y100 |
| STM | STMICROELECTRONICS N V | 29,391 | $164 | 0.0% | $5.58 | — | NY REGISTRY | 861012102 |
| — | NOMURA HLDGS INC | 35,708 | $159 | 0.0% | $4.45 | — | SPONSORED ADR | 65535h208 |
| NOK | NOKIA CORP | 26,406 | $156 | 0.0% | $5.91 | — | SPONSORED ADR | 654902204 |
| ERIC | ERICSSON | 15,572 | $156 | 0.0% | $10.02 | — | ADR B SEK 10 | 294821608 |
| KEY | KEYCORP NEW | 14,152 | $156 | 0.0% | $7.44 | 0.0% | COM | 493267108 |
| — | MOBILE TELESYSTEMS PJSC | 16,359 | $132 | 0.0% | $8.07 | — | SPONSORED ADR | 607409109 |
| — | NEUBERGER BERMAN MLP INCOME | 18,863 | $131 | 0.0% | $17.57 | — | COM | 64129H104 |
| — | LMP CAP & INCOME FD INC | 10,598 | $131 | 0.0% | $12.16 | — | COM | 50208A102 |
| — | BANCO SANTANDER SA | 29,271 | $128 | 0.0% | $4.37 | — | ADR | 05964h105 |
| — | XEROX CORP | 11,367 | $127 | 0.0% | $11.17 | — | COM | 984121103 |
| — | MIZUHO FINL GROUP INC | 40,313 | $119 | 0.0% | $2.95 | — | SPONSORED ADR | 60687y109 |
| FCX | FREEPORT-MCMORAN INC | 10,682 | $110 | 0.0% | $6.37 | 0.0% | CL B | 35671D857 |
| NMIH | NMI HLDGS INC | 18,262 | $92 | 0.0% | $5.21 | 0.0% | CL A | 629209305 |
| — | GROUPON INC | 18,505 | $74 | 0.0% | $4.00 | — | COM CL A | 399473107 |
| — | GENERAL FIN CORP DEL | 11,000 | $50 | 0.0% | $3.73 | — | COM | 369822101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 19,947 | $45 | 0.0% | $2.26 | — | SP ADR N-V PFD | 204409601 |
| — | FUSION TELECOMM INTL INC | 11,112 | $20 | 0.0% | $1.80 | — | COM NEW | 36113b400 |