CIK: 0001610769 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 25, 2016
Total Value ($000): $410,195 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 541,197 | $19,137 | 4.7% | $35.68 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 142,671 | $15,289 | 3.7% | $104.67 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 73,779 | $14,180 | 3.5% | $184.43 | — | S&P 500 ETF SHS | 922908363 |
| — | POWERSHARES QQQ TRUST | 124,688 | $13,409 | 3.3% | $107.68 | — | UNIT SER 1 | 73935A104 |
| — | JPMORGAN CHASE & CO | 401,376 | $12,768 | 3.1% | $28.58 | — | ALERIAN ML ETN | 46625H365 |
| — | PAYPAL HLDGS INC | 265,794 | $9,704 | 2.4% | $38.60 | — | COM | 70450y103 |
| VO | VANGUARD INDEX FDS | 72,160 | $8,921 | 2.2% | $123.27 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 56,496 | $8,872 | 2.2% | $111.13 | +15.2% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 54,664 | $6,324 | 1.5% | $114.87 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 64,050 | $6,123 | 1.5% | $23.06 | -1.9% | COM | 037833100 |
| EFA | ISHARES TR | 107,894 | $6,023 | 1.5% | $56.40 | — | MSCI EAFE ETF | 464287465 |
| USB | US BANCORP DEL | 148,765 | $6,000 | 1.5% | $29.78 | -2.0% | COM NEW | 902973304 |
| HEDJ | WISDOMTREE TR | 117,778 | $5,951 | 1.5% | $54.19 | — | EUROPE HEDGED EQ | 97717X701 |
| MSFT | MICROSOFT CORP | 114,241 | $5,846 | 1.4% | $44.43 | +3.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 27,126 | $5,682 | 1.4% | $205.58 | — | TR UNIT | 78462F103 |
| EBAY | EBAY INC | 241,651 | $5,657 | 1.4% | $21.47 | -0.0% | COM | 278642103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 191,782 | $5,612 | 1.4% | $24.62 | — | COM | 293792107 |
| PG | PROCTER & GAMBLE CO | 64,180 | $5,434 | 1.3% | $61.89 | +2.3% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 62,297 | $5,295 | 1.3% | $81.72 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TRUST | 41,522 | $5,251 | 1.3% | $112.90 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 42,274 | $5,128 | 1.3% | $77.28 | +12.6% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 156,210 | $4,917 | 1.2% | $31.21 | — | COM | 369604103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 45,497 | $4,764 | 1.2% | $104.71 | — | 500 GRTH IDX F | 921932505 |
| EXPD | EXPEDITORS INTL WASH INC | 94,701 | $4,644 | 1.1% | $37.65 | +14.0% | COM | 302130109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 57,664 | $4,382 | 1.1% | $68.79 | — | COM UNIT RP LP | 559080106 |
| FEZ | SPDR INDEX SHS FDS | 122,810 | $3,828 | 0.9% | $36.62 | — | EURO STOXX 50 | 78463X202 |
| PFE | PFIZER INC | 107,126 | $3,772 | 0.9% | $18.54 | +13.6% | COM | 717081103 |
| CSCO | CISCO SYS INC | 124,322 | $3,567 | 0.9% | $18.95 | +10.1% | COM | 17275R102 |
| T | AT&T INC | 81,367 | $3,516 | 0.9% | $13.97 | +8.1% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 30,501 | $3,487 | 0.9% | $114.32 | — | GROWTH ETF | 922908736 |
| — | ISHARES GOLD TRUST | 255,352 | $3,258 | 0.8% | $12.10 | — | ISHARES | 464285105 |
| XOM | EXXON MOBIL CORP | 33,964 | $3,184 | 0.8% | $54.34 | +6.5% | COM | 30231G102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 67,863 | $3,166 | 0.8% | $52.65 | — | FTSE EUROPE ETF | 922042874 |
| IEV | ISHARES TR | 82,768 | $3,128 | 0.8% | $37.79 | — | EUROPE ETF | 464287861 |
| MRK | MERCK & CO INC | 51,979 | $2,994 | 0.7% | $36.03 | +9.6% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 67,741 | $2,773 | 0.7% | $32.64 | +5.9% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 44,738 | $2,498 | 0.6% | $29.76 | +5.8% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 3,526 | $2,481 | 0.6% | $36.57 | -0.4% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 20,986 | $2,398 | 0.6% | $89.98 | +27.2% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 22,739 | $2,224 | 0.5% | $88.28 | +4.4% | COM DISNEY | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 20,215 | $2,178 | 0.5% | $67.77 | +7.8% | CL B | 911312106 |
| — | MPLX LP | 63,982 | $2,152 | 0.5% | $29.69 | — | COM UNIT REP LTD | 55336v100 |
| ABBV | ABBVIE INC | 34,636 | $2,144 | 0.5% | $37.12 | +10.4% | COM | 00287Y109 |
| — | SHELL MIDSTREAM PARTNERS L P | 63,428 | $2,143 | 0.5% | $36.61 | — | UNIT LTD INT | 822634101 |
| WY | WEYERHAEUSER CO | 71,656 | $2,133 | 0.5% | $18.15 | +16.3% | COM | 962166104 |
| DLR | DIGITAL RLTY TR INC | 19,541 | $2,130 | 0.5% | $57.33 | +18.4% | COM | 253868103 |
| — | ENERGY TRANSFER PRTNRS L P | 52,485 | $1,998 | 0.5% | $32.33 | — | UNIT LTD PARTN | 29273R109 |
| — | SPECTRA ENERGY CORP | 54,333 | $1,990 | 0.5% | $30.60 | — | COM | 847560109 |
| QCOM | QUALCOMM INC | 36,229 | $1,941 | 0.5% | $36.92 | +9.1% | COM | 747525103 |
| STWD | STARWOOD PPTY TR INC | 93,240 | $1,932 | 0.5% | $21.37 | — | COM | 85571B105 |
| — | GLAXOSMITHKLINE PLC | 44,390 | $1,924 | 0.5% | $40.55 | — | SPONSORED ADR | 37733W105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,584 | $1,822 | 0.4% | $138.01 | +3.6% | CL B NEW | 084670702 |
| ECC | EAGLE PT CR CO LLC | 112,963 | $1,819 | 0.4% | $18.09 | — | COM | 269808101 |
| — | EQT GP HLDGS LP | 71,160 | $1,814 | 0.4% | $26.96 | — | COM UNIT REP | 26885J103 |
| WMT | WAL-MART STORES INC | 24,835 | $1,813 | 0.4% | $18.31 | +6.6% | COM | 931142103 |
| WFC | WELLS FARGO & CO NEW | 37,521 | $1,776 | 0.4% | $37.11 | +0.3% | COM | 949746101 |
| OKE | ONEOK INC NEW | 37,117 | $1,761 | 0.4% | $13.46 | +64.4% | COM | 682680103 |
| NVS | NOVARTIS A G | 21,060 | $1,738 | 0.4% | $73.09 | — | SPONSORED ADR | 66987V109 |
| — | TD AMERITRADE HLDG CORP | 1,238,807 | $1,730 | 0.4% | $1.40 | — | COM | 87236Y108 |
| PEP | PEPSICO INC | 16,303 | $1,727 | 0.4% | $73.27 | +5.2% | COM | 713448108 |
| HD | HOME DEPOT INC | 13,392 | $1,710 | 0.4% | $93.87 | +11.8% | COM | 437076102 |
| BXMT | BLACKSTONE MTG TR INC | 60,621 | $1,677 | 0.4% | $27.99 | — | COM CL A | 09257W100 |
| MMM | 3M CO | 9,204 | $1,612 | 0.4% | $92.76 | +10.4% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 2,294 | $1,588 | 0.4% | $35.58 | +0.2% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 34,579 | $1,567 | 0.4% | $31.57 | +5.5% | COM | 191216100 |
| — | JOHNSON CTLS INC | 35,232 | $1,559 | 0.4% | $43.47 | — | COM | 478366107 |
| — | UBS AG LONDON BRH | 53,998 | $1,527 | 0.4% | $28.28 | — | ETRAC ALER MLP | 90267B682 |
| VBR | VANGUARD INDEX FDS | 14,466 | $1,523 | 0.4% | $98.79 | — | SM CP VAL ETF | 922908611 |
| TIP | ISHARES TR | 12,944 | $1,510 | 0.4% | $113.48 | — | TIPS BD ETF | 464287176 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,755 | $1,481 | 0.4% | $84.07 | +13.2% | COM | 459200101 |
| AMZN | AMAZON COM INC | 2,022 | $1,447 | 0.4% | $30.72 | +10.1% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 17,323 | $1,442 | 0.4% | $81.26 | — | DIV APP ETF | 921908844 |
| — | MEDTRONIC PLC | 16,538 | $1,435 | 0.3% | $75.02 | — | SHS | g5960l103 |
| SPG | SIMON PPTY GROUP INC NEW | 6,472 | $1,404 | 0.3% | $115.91 | +7.1% | COM | 828806109 |
| SJM | SMUCKER J M CO | 9,112 | $1,389 | 0.3% | $93.46 | +6.1% | COM NEW | 832696405 |
| ABT | ABBOTT LABS | 35,146 | $1,382 | 0.3% | $33.23 | +0.4% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 23,365 | $1,335 | 0.3% | $46.55 | -0.2% | COM | 855244109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,923 | $1,316 | 0.3% | $18.42 | +12.6% | COM | 595017104 |
| — | WESTERN GAS EQUITY PARTNERS | 34,160 | $1,307 | 0.3% | $35.65 | — | COMUNT LTD PT | 95825R103 |
| V | VISA INC | 17,528 | $1,300 | 0.3% | $67.81 | +8.0% | COM CL A | 92826C839 |
| IBB | ISHARES TR | 4,965 | $1,278 | 0.3% | $292.68 | — | NASDQ BIOTEC ETF | 464287556 |
| JPM | JPMORGAN CHASE & CO | 20,495 | $1,274 | 0.3% | $44.86 | +7.7% | COM | 46625H100 |
| — | COACH INC | 31,280 | $1,274 | 0.3% | $40.08 | — | COM | 189754104 |
| LQD | ISHARES TR | 10,012 | $1,229 | 0.3% | $119.96 | — | IBOXX INV CP ETF | 464287242 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,373 | $1,204 | 0.3% | $44.80 | +12.7% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 11,441 | $1,199 | 0.3% | $61.78 | +8.1% | COM | 166764100 |
| — | WISDOMTREE TR | 15,063 | $1,141 | 0.3% | $73.42 | — | LARGECAP DIVID | 97717w307 |
| — | UNITED TECHNOLOGIES CORP | 11,061 | $1,134 | 0.3% | $100.08 | — | COM | 913017109 |
| CVS | CVS HEALTH CORP | 11,736 | $1,124 | 0.3% | $72.40 | +2.9% | COM | 126650100 |
| FDX | FEDEX CORP | 7,268 | $1,103 | 0.3% | $119.20 | +16.8% | COM | 31428X106 |
| IVV | ISHARES TR | 5,191 | $1,093 | 0.3% | $206.64 | — | CORE S&P500 ETF | 464287200 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,596 | $1,084 | 0.3% | $54.33 | +7.2% | COM NEW | 12541W209 |
| BDX | BECTON DICKINSON & CO | 6,228 | $1,056 | 0.3% | $122.21 | +13.2% | COM | 075887109 |
| VTR | VENTAS INC | 14,499 | $1,056 | 0.3% | $36.67 | +18.5% | COM | 92276F100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,181 | $1,055 | 0.3% | $45.77 | +3.9% | SHS - A - | N53745100 |
| PFF | ISHARES TR | 26,203 | $1,045 | 0.3% | $39.36 | — | U.S. PFD STK ETF | 464288687 |
| CMCSA | COMCAST CORP NEW | 15,758 | $1,027 | 0.3% | $22.92 | +7.9% | CL A | 20030N101 |
| VDE | VANGUARD WORLD FDS | 10,791 | $1,026 | 0.3% | $95.08 | — | ENERGY ETF | 92204A306 |
| IGSB | ISHARES TR | 9,422 | $1,000 | 0.2% | $106.13 | — | 1-3 YR CR BD ETF | 464288646 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,987 | $994 | 0.2% | $61.50 | — | CL A | 512816109 |
| — | HOST HOTELS & RESORTS INC | 61,148 | $991 | 0.2% | $16.21 | — | COM | 44107p104 |
| — | APOLLO COML REAL EST FIN INC | 61,507 | $988 | 0.2% | $16.78 | — | COM | 03762u105 |
| INTC | INTEL CORP | 29,667 | $973 | 0.2% | $24.43 | +2.8% | COM | 458140100 |
| NVO | NOVO-NORDISK A S | 18,003 | $968 | 0.2% | $54.17 | — | ADR | 670100205 |
| — | HOSPITALITY PPTYS TR | 32,930 | $948 | 0.2% | $26.55 | — | COM SH BEN INT | 44106m102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,311 | $947 | 0.2% | $67.69 | +6.0% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 8,316 | $942 | 0.2% | $87.70 | +13.9% | SHS CLASS A | G1151C101 |
| EEM | ISHARES TR | 26,882 | $924 | 0.2% | $34.24 | — | MSCI EMG MKT ETF | 464287234 |
| ETN | EATON CORP PLC | 15,434 | $922 | 0.2% | $44.23 | +12.5% | SHS | G29183103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,173 | $912 | 0.2% | $20.97 | — | UNIT LTD PARTN | 726503105 |
| EPI | WISDOMTREE TR | 44,777 | $904 | 0.2% | $19.68 | — | INDIA ERNGS FD | 97717W422 |
| BMO | BANK MONTREAL QUE | 13,689 | $868 | 0.2% | $36.81 | +16.9% | COM | 063671101 |
| BIIB | BIOGEN INC | 3,559 | $861 | 0.2% | $264.08 | -0.2% | COM | 09062X103 |
| CME | CME GROUP INC | 8,797 | $857 | 0.2% | $62.99 | +4.5% | COM | 12572Q105 |
| TXN | TEXAS INSTRS INC | 13,666 | $856 | 0.2% | $40.51 | +12.7% | COM | 882508104 |
| — | VARIAN MED SYS INC | 10,293 | $846 | 0.2% | $80.02 | — | COM | 92220P105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,750 | $844 | 0.2% | $51.54 | +3.9% | CL A | 192446102 |
| — | DOMTAR CORP | 24,088 | $843 | 0.2% | $40.51 | — | COM NEW | 257559203 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,737 | $823 | 0.2% | $57.63 | +7.3% | COM | 030420103 |
| DXJ | WISDOMTREE TR | 21,062 | $817 | 0.2% | $43.73 | — | JAPN HEDGE EQT | 97717W851 |
| — | NUVEEN MUN VALUE FD INC | 74,744 | $809 | 0.2% | $10.82 | — | COM | 670928100 |
| MUB | ISHARES TR | 7,039 | $802 | 0.2% | $113.94 | — | NATIONAL MUN ETF | 464288414 |
| — | L BRANDS INC | 11,861 | $796 | 0.2% | $87.83 | — | COM | 501797104 |
| VOD | VODAFONE GROUP PLC NEW | 25,698 | $794 | 0.2% | $32.07 | — | SPNSR ADR | 92857W308 |
| UNH | UNITEDHEALTH GROUP INC | 5,553 | $784 | 0.2% | $101.79 | +12.2% | COM | 91324P102 |
| — | CELGENE CORP | 7,889 | $778 | 0.2% | $114.80 | — | COM | 151020104 |
| WELL | WELLTOWER INC | 10,178 | $775 | 0.2% | $44.58 | +11.1% | COM | 95040Q104 |
| AXP | AMERICAN EXPRESS CO | 12,742 | $774 | 0.2% | $50.49 | +9.4% | COM | 025816109 |
| AMGN | AMGEN INC | 5,024 | $764 | 0.2% | $110.79 | +5.3% | COM | 031162100 |
| — | TORTOISE ENERGY INFRA CORP | 24,777 | $763 | 0.2% | $27.11 | — | COM | 89147L100 |
| — | TIME WARNER INC | 9,902 | $728 | 0.2% | $72.57 | — | COM NEW | 887317303 |
| EQR | EQUITY RESIDENTIAL | 10,496 | $723 | 0.2% | $46.57 | -0.5% | SH BEN INT | 29476L107 |
| PSA | PUBLIC STORAGE | 2,819 | $721 | 0.2% | $170.08 | +2.4% | COM | 74460D109 |
| IWM | ISHARES TR | 6,216 | $715 | 0.2% | $121.36 | — | RUSSELL 2000 ETF | 464287655 |
| — | GENERAL GROWTH PPTYS INC NEW | 23,935 | $714 | 0.2% | $29.74 | — | COM | 370023103 |
| OMER | OMEROS CORP | 65,934 | $694 | 0.2% | $18.22 | -32.4% | COM | 682143102 |
| — | ONEOK PARTNERS LP | 17,307 | $693 | 0.2% | $31.41 | — | UNIT LTD PARTN | 68268N103 |
| IWB | ISHARES TR | 31,484 | $690 | 0.2% | $28.26 | — | RUS 1000 ETF | 464287622 |
| EMB | ISHARES TR | 5,890 | $678 | 0.2% | $110.36 | — | JP MOR EM MK ETF | 464288281 |
| MDLZ | MONDELEZ INTL INC | 14,238 | $648 | 0.2% | $32.41 | +7.5% | CL A | 609207105 |
| PLD | PROLOGIS INC | 13,107 | $643 | 0.2% | $30.19 | +18.3% | COM | 74340W103 |
| GS | GOLDMAN SACHS GROUP INC | 4,322 | $642 | 0.2% | $126.33 | +1.2% | COM | 38141G104 |
| CAT | CATERPILLAR INC DEL | 8,441 | $640 | 0.2% | $55.45 | +7.9% | COM | 149123101 |
| SYY | SYSCO CORP | 12,538 | $636 | 0.2% | $33.38 | +12.9% | COM | 871829107 |
| HYG | ISHARES TR | 7,178 | $608 | 0.1% | $84.70 | — | IBOXX HI YD ETF | 464288513 |
| IGE | ISHARES TR | 17,678 | $587 | 0.1% | $29.75 | — | NA NAT RES | 464287374 |
| IWF | ISHARES TR | 5,825 | $585 | 0.1% | $96.62 | — | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE COM INC | 7,194 | $571 | 0.1% | $62.13 | +24.8% | COM | 79466L302 |
| KMB | KIMBERLY CLARK CORP | 4,107 | $565 | 0.1% | $92.77 | +1.3% | COM | 494368103 |
| AVB | AVALONBAY CMNTYS INC | 3,128 | $564 | 0.1% | $126.35 | +2.8% | COM | 053484101 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,280 | $553 | 0.1% | $35.28 | — | COM | 681936100 |
| IWR | ISHARES TR | 3,229 | $543 | 0.1% | $167.93 | — | RUS MID-CAP ETF | 464287499 |
| IWP | ISHARES TR | 5,684 | $532 | 0.1% | $92.11 | — | RUS MD CP GR ETF | 464287481 |
| — | EXPRESS SCRIPTS HLDG CO | 6,830 | $518 | 0.1% | $68.74 | — | COM | 30219G108 |
| — | DU PONT E I DE NEMOURS & CO | 7,971 | $517 | 0.1% | $63.28 | — | COM | 263534109 |
| GILD | GILEAD SCIENCES INC | 6,176 | $515 | 0.1% | $63.47 | -1.1% | COM | 375558103 |
| — | COVANTA HLDG CORP | 30,847 | $507 | 0.1% | $16.76 | — | COM | 22282E102 |
| — | BLACKSTONE GROUP L P | 20,600 | $506 | 0.1% | $27.72 | — | COM UNIT LTD | 09253U108 |
| — | NATIONAL GRID PLC | 6,799 | $505 | 0.1% | $71.55 | — | SPON ADR NEW | 636274300 |
| VNO | VORNADO RLTY TR | 5,042 | $505 | 0.1% | $94.75 | — | SH BEN INT | 929042109 |
| NEE | NEXTERA ENERGY INC | 3,836 | $500 | 0.1% | $21.80 | +7.7% | COM | 65339F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,871 | $489 | 0.1% | $84.31 | — | COM | 931427108 |
| EWW | ISHARES | 9,258 | $466 | 0.1% | $53.40 | — | MSCI MEX CAP ETF | 464286822 |
| — | PACWEST BANCORP DEL | 11,652 | $464 | 0.1% | $37.11 | — | COM | 695263103 |
| YUM | YUM BRANDS INC | 5,554 | $461 | 0.1% | $43.79 | +13.0% | COM | 988498101 |
| PBA | PEMBINA PIPELINE CORP | 14,842 | $450 | 0.1% | $13.88 | +26.8% | COM | 706327103 |
| — | BCE INC | 9,446 | $447 | 0.1% | $45.57 | — | COM NEW | 05534b760 |
| PII | POLARIS INDS INC | 5,433 | $444 | 0.1% | $88.64 | 0.0% | COM | 731068102 |
| NKE | NIKE INC | 7,943 | $438 | 0.1% | $52.94 | -4.9% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 5,662 | $437 | 0.1% | $31.61 | +5.5% | COM | 872540109 |
| — | RAYTHEON CO | 3,200 | $435 | 0.1% | $122.50 | — | COM NEW | 755111507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,178 | $429 | 0.1% | $37.31 | — | FTSE EMR MKT ETF | 922042858 |
| OMC | OMNICOM GROUP INC | 5,260 | $429 | 0.1% | $53.77 | +11.0% | COM | 681919106 |
| — | NORDSTROM INC | 11,010 | $419 | 0.1% | $38.06 | — | COM | 655664100 |
| DVY | ISHARES TR | 4,909 | $419 | 0.1% | $79.56 | — | SELECT DIVID ETF | 464287168 |
| — | BUCKEYE PARTNERS L P | 5,942 | $418 | 0.1% | $67.94 | — | UNIT LTD PARTN | 118230101 |
| C | CITIGROUP INC | 9,764 | $414 | 0.1% | $31.44 | +5.3% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 31,172 | $414 | 0.1% | $10.86 | +4.5% | COM | 060505104 |
| — | VEREIT INC | 39,960 | $405 | 0.1% | $9.00 | — | COM | 92339V100 |
| — | AETNA INC NEW | 3,304 | $404 | 0.1% | $112.25 | — | COM | 00817Y108 |
| MA | MASTERCARD INC | 4,592 | $404 | 0.1% | $83.42 | +8.2% | CL A | 57636Q104 |
| ED | CONSOLIDATED EDISON INC | 4,989 | $401 | 0.1% | $49.79 | +6.8% | COM | 209115104 |
| OC | OWENS CORNING NEW | 7,745 | $399 | 0.1% | $44.42 | +12.1% | COM | 690742101 |
| HSBC | HSBC HLDGS PLC | 12,543 | $393 | 0.1% | $31.21 | — | SPON ADR NEW | 404280406 |
| — | WESTERN GAS PARTNERS LP | 7,799 | $393 | 0.1% | $43.42 | — | COM UNIT LP IN | 958254104 |
| DHR | DANAHER CORP DEL | 3,835 | $387 | 0.1% | $36.46 | +9.9% | COM | 235851102 |
| DE | DEERE & CO | 4,750 | $385 | 0.1% | $66.83 | +4.7% | COM | 244199105 |
| — | SENIOR HSG PPTYS TR | 18,020 | $375 | 0.1% | $20.81 | — | SH BEN INT | 81721m109 |
| — | SPECTRA ENERGY PARTNERS LP | 7,840 | $370 | 0.1% | $48.14 | — | COM | 84756n109 |
| MCD | MCDONALDS CORP | 3,052 | $367 | 0.1% | $93.96 | +5.5% | COM | 580135101 |
| NWL | NEWELL BRANDS INC | 7,478 | $363 | 0.1% | $27.52 | +13.9% | COM | 651229106 |
| SHW | SHERWIN WILLIAMS CO | 1,224 | $359 | 0.1% | $81.38 | +9.6% | COM | 824348106 |
| UNP | UNION PAC CORP | 4,086 | $357 | 0.1% | $61.97 | +10.1% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,407 | $356 | 0.1% | $130.26 | +10.2% | COM | 883556102 |
| UDR | UDR INC | 9,574 | $353 | 0.1% | $25.22 | +0.9% | COM | 902653104 |
| ALL | ALLSTATE CORP | 5,012 | $351 | 0.1% | $50.60 | +6.9% | COM | 020002101 |
| AGG | ISHARES TR | 3,113 | $351 | 0.1% | $110.99 | — | CORE US AGGBD ET | 464287226 |
| — | SPIRIT RLTY CAP INC NEW | 27,117 | $346 | 0.1% | $11.37 | — | COM | 84860W102 |
| SRE | SEMPRA ENERGY | 3,023 | $345 | 0.1% | $35.23 | +10.7% | COM | 816851109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 31,290 | $344 | 0.1% | $9.16 | — | UNIT | 85207H104 |
| — | HEWLETT PACKARD ENTERPRISE C | 18,196 | $332 | 0.1% | $18.25 | — | COM | 42824c109 |
| — | DOW CHEM CO | 6,576 | $327 | 0.1% | $50.89 | — | COM | 260543103 |
| F | FORD MTR CO DEL | 25,624 | $322 | 0.1% | $7.51 | +5.7% | COM PAR $0.01 | 345370860 |
| — | S&P GLOBAL INC | 2,981 | $320 | 0.1% | $107.35 | — | COM | 78409v104 |
| GIS | GENERAL MLS INC | 4,479 | $319 | 0.1% | $41.20 | +10.3% | COM | 370334104 |
| — | VANECK VECTORS ETF TR | 19,112 | $318 | 0.1% | $16.64 | — | BDC INCOME ETF | 92189f411 |
| SUI | SUN CMNTYS INC | 4,042 | $310 | 0.1% | $72.25 | — | COM | 866674104 |
| DXCM | DEXCOM INC | 3,900 | $309 | 0.1% | $17.03 | 0.0% | COM | 252131107 |
| — | BLACKROCK INC | 899 | $308 | 0.1% | $341.08 | — | COM | 09247X101 |
| — | JUNO THERAPEUTICS INC | 8,000 | $308 | 0.1% | $38.50 | — | COM | 48205A109 |
| — | GAMING & LEISURE PPTYS INC | 8,748 | $302 | 0.1% | $34.52 | — | COM | 36467j108 |
| AZN | ASTRAZENECA PLC | 9,972 | $301 | 0.1% | $28.14 | — | SPONSORED ADR | 046353108 |
| CL | COLGATE PALMOLIVE CO | 4,087 | $299 | 0.1% | $53.06 | +7.2% | COM | 194162103 |
| IWD | ISHARES TR | 2,858 | $295 | 0.1% | $98.67 | — | RUS 1000 VAL ETF | 464287598 |
| — | THL CR INC | 26,247 | $292 | 0.1% | $10.90 | — | COM | 872438106 |
| XLY | SELECT SECTOR SPDR TR | 3,717 | $290 | 0.1% | $78.02 | — | SBI CONS DISCR | 81369Y407 |
| GPC | GENUINE PARTS CO | 2,852 | $289 | 0.1% | $66.65 | +10.1% | COM | 372460105 |
| CNH | CNH INDL N V | 40,035 | $286 | 0.1% | $4.83 | +8.3% | SHS | N20944109 |
| — | PRICELINE GRP INC | 228 | $285 | 0.1% | $1289.47 | — | COM NEW | 741503403 |
| TSLA | TESLA MTRS INC | 1,336 | $284 | 0.1% | $13.31 | +13.8% | COM | 88160R101 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 40,160 | $281 | 0.1% | $6.80 | — | UNIT | 85207Q104 |
| EMR | EMERSON ELEC CO | 5,327 | $278 | 0.1% | $37.38 | +11.1% | COM | 291011104 |
| MCK | MCKESSON CORP | 1,478 | $276 | 0.1% | $149.77 | +8.6% | COM | 58155Q103 |
| — | TWITTER INC | 16,286 | $275 | 0.1% | $16.66 | — | COM | 90184L102 |
| — | WHOLE FOODS MKT INC | 8,467 | $271 | 0.1% | $31.30 | — | COM | 966837106 |
| TGT | TARGET CORP | 3,877 | $271 | 0.1% | $56.38 | -0.5% | COM | 87612E106 |
| MET | METLIFE INC | 6,815 | $271 | 0.1% | $26.83 | +4.9% | COM | 59156R108 |
| — | ITC HLDGS CORP | 5,711 | $267 | 0.1% | $43.60 | — | COM | 465685105 |
| IEF | ISHARES TR | 2,333 | $264 | 0.1% | $113.16 | — | 7-10 Y TR BD ETF | 464287440 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,500 | $259 | 0.1% | $57.33 | +18.3% | COM | 015271109 |
| SYK | STRYKER CORP | 2,117 | $254 | 0.1% | $89.06 | +12.7% | COM | 863667101 |
| — | CHUBB LIMITED | 1,946 | $254 | 0.1% | $119.24 | — | COM | h1467j104 |
| — | AQUA AMERICA INC | 7,105 | $253 | 0.1% | $31.85 | — | COM | 03836W103 |
| AMT | AMERICAN TOWER CORP NEW | 2,229 | $253 | 0.1% | $73.16 | +14.5% | COM | 03027X100 |
| EOG | EOG RES INC | 3,020 | $252 | 0.1% | $59.32 | 0.0% | COM | 26875P101 |
| PCG | PG&E CORP | 3,919 | $251 | 0.1% | $52.19 | +8.3% | COM | 69331C108 |
| — | EATON VANCE TAX MNGD GBL DV | 29,077 | $249 | 0.1% | $8.32 | — | COM | 27829f108 |
| PM | PHILIP MORRIS INTL INC | 2,441 | $248 | 0.1% | $55.87 | +9.9% | COM | 718172109 |
| COR | AMERISOURCEBERGEN CORP | 3,113 | $247 | 0.1% | $69.62 | -14.0% | COM | 03073E105 |
| — | ALLERGAN PLC | 1,064 | $246 | 0.1% | $268.04 | — | SHS | G0177J108 |
| CAG | CONAGRA FOODS INC | 5,136 | $246 | 0.1% | $22.94 | +10.4% | COM | 205887102 |
| SCHX | SCHWAB STRATEGIC TR | 4,866 | $242 | 0.1% | $48.91 | — | US LRG CAP ETF | 808524201 |
| LLY | LILLY ELI & CO | 3,046 | $240 | 0.1% | $63.98 | +0.2% | COM | 532457108 |
| — | GABELLI DIVD & INCOME TR | 12,500 | $239 | 0.1% | $18.48 | — | COM | 36242H104 |
| XYL | XYLEM INC | 5,271 | $235 | 0.1% | $32.99 | +17.2% | COM | 98419M100 |
| D | DOMINION RES INC VA NEW | 2,952 | $230 | 0.1% | $46.10 | +3.6% | COM | 25746U109 |
| — | PHILLIPS 66 PARTNERS LP | 4,058 | $227 | 0.1% | $62.60 | — | COM UNIT REP INT | 718549207 |
| ITW | ILLINOIS TOOL WKS INC | 2,171 | $226 | 0.1% | $73.25 | +13.7% | COM | 452308109 |
| INTU | INTUIT | 2,026 | $226 | 0.1% | $89.54 | +8.6% | COM | 461202103 |
| REG | REGENCY CTRS CORP | 2,700 | $226 | 0.1% | $48.83 | +8.4% | COM | 758849103 |
| WM | WASTE MGMT INC DEL | 3,364 | $223 | 0.1% | $45.95 | +10.2% | COM | 94106L109 |
| KR | KROGER CO | 5,993 | $220 | 0.1% | $31.60 | -6.5% | COM | 501044101 |
| BA | BOEING CO | 1,691 | $220 | 0.1% | $113.89 | +4.1% | COM | 097023105 |
| KHC | KRAFT HEINZ CO | 2,465 | $218 | 0.1% | $48.31 | +10.9% | COM | 500754106 |
| HAL | HALLIBURTON CO | 4,644 | $210 | 0.1% | $34.14 | 0.0% | COM | 406216101 |
| LOW | LOWES COS INC | 2,655 | $210 | 0.1% | $64.80 | 0.0% | COM | 548661107 |
| ICF | ISHARES TR | 1,934 | $209 | 0.1% | $108.07 | — | COHEN&STEER REIT | 464287564 |
| NSC | NORFOLK SOUTHERN CORP | 2,429 | $207 | 0.1% | $61.54 | +13.3% | COM | 655844108 |
| — | EATON VANCE TX MGD DIV EQ IN | 19,413 | $202 | 0.0% | $10.29 | — | COM | 27828N102 |
| IHI | ISHARES TR | 1,484 | $201 | 0.0% | $135.44 | — | U.S. MED DVC ETF | 464288810 |
| — | ANADARKO PETE CORP | 3,773 | $201 | 0.0% | $53.27 | — | COM | 032511107 |
| TOTL | SSGA ACTIVE ETF TR | 4,000 | $200 | 0.0% | $50.00 | — | SPDR TR TACTIC | 78467V848 |
| — | KKR & CO L P DEL | 15,300 | $189 | 0.0% | $14.71 | — | COM UNITS | 48248M102 |
| VIRT | VIRTU FINL INC | 10,000 | $180 | 0.0% | $19.10 | 0.0% | CL A | 928254101 |
| KEY | KEYCORP NEW | 15,552 | $172 | 0.0% | $7.49 | +6.7% | COM | 493267108 |
| HTBK | HERITAGE COMMERCE CORP | 14,360 | $151 | 0.0% | $10.44 | 0.0% | COM | 426927109 |
| — | AMERICA MOVIL SAB DE CV | 11,470 | $141 | 0.0% | $12.29 | — | SPON ADR L SHS | 02364w105 |
| — | CREDIT SUISSE GROUP | 11,778 | $126 | 0.0% | $10.70 | — | SPONSORED ADR | 225401108 |
| FCX | FREEPORT-MCMORAN INC | 10,682 | $119 | 0.0% | $6.37 | +57.7% | CL B | 35671D857 |
| — | XEROX CORP | 11,367 | $108 | 0.0% | $11.17 | — | COM | 984121103 |
| RILY | B RILEY FINL INC | 10,000 | $96 | 0.0% | $9.93 | 0.0% | COM | 05580M108 |
| — | HC2 HLDGS INC | 20,000 | $86 | 0.0% | $4.30 | — | COM | 404139107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 10,475 | $64 | 0.0% | $6.11 | — | SHS | n31738102 |
| — | ZYNGA INC | 20,400 | $51 | 0.0% | $2.50 | — | CL A | 98986T108 |
| — | GENERAL FIN CORP DEL | 11,000 | $47 | 0.0% | $3.73 | — | COM | 369822101 |
| — | FUSION TELECOMM INTL INC | 11,112 | $20 | 0.0% | $1.80 | — | COM NEW | 36113b400 |
| — | CALADRIUS BIOSCIENCES INC | 20,342 | $12 | 0.0% | $0.59 | — | COM | 128058104 |