CIK: 0001610769 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 24, 2017
Total Value ($000): $397,393 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 573,632 | $20,961 | 5.3% | $35.73 | — | FTSE DEV MKT ETF | 921943858 |
| — | JPMORGAN CHASE & CO | 651,448 | $20,592 | 5.2% | $29.73 | — | ALERIAN ML ETN | 46625H365 |
| VTI | VANGUARD INDEX FDS | 144,653 | $16,681 | 4.2% | $105.07 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 78,710 | $16,160 | 4.1% | $185.69 | — | S&P 500 ETF SHS | 922908363 |
| — | POWERSHARES QQQ TRUST | 119,426 | $14,150 | 3.6% | $107.91 | — | UNIT SER 1 | 73935A104 |
| VO | VANGUARD INDEX FDS | 76,856 | $10,117 | 2.5% | $123.75 | — | MID CAP ETF | 922908629 |
| — | PAYPAL HLDGS INC | 230,030 | $9,079 | 2.3% | $38.60 | — | COM | 70450y103 |
| COST | COSTCO WHSL CORP NEW | 54,684 | $8,755 | 2.2% | $111.13 | +16.8% | COM | 22160K105 |
| USB | US BANCORP DEL | 141,902 | $7,290 | 1.8% | $29.79 | +13.4% | COM NEW | 902973304 |
| VB | VANGUARD INDEX FDS | 55,774 | $7,193 | 1.8% | $115.07 | — | SMALL CP ETF | 922908751 |
| HEDJ | WISDOMTREE TR | 124,124 | $7,125 | 1.8% | $55.04 | — | EUROPE HEDGED EQ | 97717X701 |
| SPY | SPDR S&P 500 ETF TR | 29,494 | $6,593 | 1.7% | $207.83 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 56,270 | $6,517 | 1.6% | $23.06 | +13.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 94,401 | $5,866 | 1.5% | $44.43 | +21.4% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 62,558 | $5,819 | 1.5% | $81.88 | — | VALUE ETF | 922908744 |
| EBAY | EBAY INC | 190,504 | $5,656 | 1.4% | $21.47 | +22.4% | COM | 278642103 |
| EFA | ISHARES TR | 94,601 | $5,461 | 1.4% | $56.55 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 62,047 | $5,217 | 1.3% | $62.63 | +6.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 44,650 | $5,144 | 1.3% | $79.61 | +12.7% | COM | 478160104 |
| — | POWERSHARES ETF TRUST | 257,934 | $4,632 | 1.2% | $18.43 | — | FINL PFD PTFL | 73935X229 |
| — | GENERAL ELECTRIC CO | 127,336 | $4,024 | 1.0% | $31.15 | — | COM | 369604103 |
| IWB | ISHARES TR | 30,194 | $3,758 | 0.9% | $118.50 | — | RUS 1000 ETF | 464287622 |
| GLD | SPDR GOLD TRUST | 34,063 | $3,734 | 0.9% | $112.90 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 104,748 | $3,165 | 0.8% | $19.20 | +20.1% | COM | 17275R102 |
| PFE | PFIZER INC | 97,270 | $3,159 | 0.8% | $18.76 | +9.3% | COM | 717081103 |
| ORCL | ORACLE CORP | 65,351 | $2,513 | 0.6% | $32.91 | +3.7% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 3,231 | $2,423 | 0.6% | $33.68 | +16.4% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 26,713 | $2,411 | 0.6% | $54.45 | +6.8% | COM | 30231G102 |
| T | AT&T INC | 56,209 | $2,391 | 0.6% | $13.97 | +10.6% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 3,010 | $2,385 | 0.6% | $36.68 | +8.2% | CAP STK CL A | 02079K305 |
| — | ISHARES GOLD TRUST | 212,498 | $2,354 | 0.6% | $12.10 | — | ISHARES | 464285105 |
| MRK | MERCK & CO INC | 38,568 | $2,270 | 0.6% | $36.19 | +21.8% | COM | 58933Y105 |
| PEP | PEPSICO INC | 21,641 | $2,264 | 0.6% | $75.22 | +5.5% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,781 | $2,083 | 0.5% | $138.15 | +11.4% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,532 | $2,080 | 0.5% | $90.75 | +13.5% | COM | 459200101 |
| DIS | DISNEY WALT CO | 19,783 | $2,062 | 0.5% | $88.28 | +2.8% | COM DISNEY | 254687106 |
| MMM | 3M CO | 11,486 | $2,051 | 0.5% | $95.93 | +10.7% | COM | 88579Y101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 72,611 | $1,963 | 0.5% | $24.62 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 35,816 | $1,912 | 0.5% | $29.97 | +3.4% | COM | 92343V104 |
| META | FACEBOOK INC | 16,038 | $1,845 | 0.5% | $90.83 | +34.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 21,135 | $1,824 | 0.5% | $46.80 | +28.0% | COM | 46625H100 |
| WMT | WAL-MART STORES INC | 26,312 | $1,819 | 0.5% | $18.58 | +7.2% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 15,771 | $1,808 | 0.5% | $67.77 | +18.5% | CL B | 911312106 |
| VUG | VANGUARD INDEX FDS | 16,167 | $1,802 | 0.5% | $114.32 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 14,240 | $1,723 | 0.4% | $98.79 | — | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 12,748 | $1,709 | 0.4% | $94.11 | +9.9% | COM | 437076102 |
| GOOG | ALPHABET INC | 2,140 | $1,652 | 0.4% | $35.77 | +8.1% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 24,988 | $1,629 | 0.4% | $37.60 | +39.0% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 28,495 | $1,582 | 0.4% | $46.38 | -1.7% | COM | 855244109 |
| TIP | ISHARES TR | 13,576 | $1,536 | 0.4% | $113.68 | — | TIPS BD ETF | 464287176 |
| — | UNITED TECHNOLOGIES CORP | 13,656 | $1,497 | 0.4% | $100.37 | — | COM | 913017109 |
| IVV | ISHARES TR | 6,590 | $1,483 | 0.4% | $211.69 | — | CORE S&P500 ETF | 464287200 |
| — | MEDTRONIC PLC | 20,535 | $1,463 | 0.4% | $77.76 | — | SHS | g5960l103 |
| KO | COCA COLA CO | 34,986 | $1,451 | 0.4% | $31.70 | -1.5% | COM | 191216100 |
| ABBV | ABBVIE INC | 23,090 | $1,446 | 0.4% | $37.12 | +12.6% | COM | 00287Y109 |
| SUB | ISHARES TR | 13,026 | $1,369 | 0.3% | $105.10 | — | SHRT NAT MUN ETF | 464288158 |
| FDX | FEDEX CORP | 7,337 | $1,366 | 0.3% | $123.27 | +28.4% | COM | 31428X106 |
| — | ENERGY TRANSFER PRTNRS L P | 37,610 | $1,347 | 0.3% | $32.33 | — | UNIT LTD PARTN | 29273R109 |
| IWM | ISHARES TR | 9,985 | $1,346 | 0.3% | $126.41 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 15,315 | $1,305 | 0.3% | $81.26 | — | DIV APP ETF | 921908844 |
| OKE | ONEOK INC NEW | 22,429 | $1,288 | 0.3% | $13.46 | +123.3% | COM | 682680103 |
| CVX | CHEVRON CORP NEW | 10,792 | $1,270 | 0.3% | $61.97 | +19.1% | COM | 166764100 |
| BDX | BECTON DICKINSON & CO | 7,599 | $1,258 | 0.3% | $127.49 | +13.5% | COM | 075887109 |
| WY | WEYERHAEUSER CO | 40,991 | $1,233 | 0.3% | $18.15 | +19.4% | COM | 962166104 |
| INTC | INTEL CORP | 33,637 | $1,220 | 0.3% | $25.27 | +15.4% | COM | 458140100 |
| ABT | ABBOTT LABS | 31,428 | $1,207 | 0.3% | $33.74 | -0.3% | COM | 002824100 |
| — | WISDOMTREE TR | 14,853 | $1,187 | 0.3% | $73.42 | — | LARGECAP DIVID | 97717w307 |
| — | VANGUARD WORLD FDS | 11,321 | $1,185 | 0.3% | $97.82 | — | ENERGY ETF | 92204a306 |
| EEM | ISHARES TR | 33,436 | $1,171 | 0.3% | $34.87 | — | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 14,776 | $1,153 | 0.3% | $68.12 | +10.8% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 14,580 | $1,151 | 0.3% | $72.00 | -15.2% | COM | 126650100 |
| IBB | ISHARES TR | 4,281 | $1,136 | 0.3% | $277.24 | — | NASDQ BIOTEC ETF | 464287556 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,345 | $1,085 | 0.3% | $68.79 | — | COM UNIT RP LP | 559080106 |
| STWD | STARWOOD PPTY TR INC | 48,965 | $1,075 | 0.3% | $21.37 | — | COM | 85571B105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,691 | $1,071 | 0.3% | $18.42 | +44.1% | COM | 595017104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,315 | $1,049 | 0.3% | $54.36 | +7.2% | COM NEW | 12541W209 |
| AMGN | AMGEN INC | 7,059 | $1,032 | 0.3% | $114.95 | -0.5% | COM | 031162100 |
| — | MPLX LP | 29,367 | $1,017 | 0.3% | $29.69 | — | COM UNIT REP LTD | 55336v100 |
| — | SPECTRA ENERGY CORP | 23,970 | $985 | 0.2% | $30.60 | — | COM | 847560109 |
| WFC | WELLS FARGO & CO NEW | 17,432 | $961 | 0.2% | $37.10 | +5.2% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,254 | $951 | 0.2% | $67.69 | +13.4% | COM | 053015103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,996 | $940 | 0.2% | $58.89 | +3.2% | COM | 030420103 |
| ACN | ACCENTURE PLC IRELAND | 8,028 | $940 | 0.2% | $87.86 | +17.4% | SHS CLASS A | G1151C101 |
| NVS | NOVARTIS A G | 12,668 | $923 | 0.2% | $73.96 | — | SPONSORED ADR | 66987V109 |
| DXJ | WISDOMTREE TR | 18,562 | $920 | 0.2% | $43.73 | — | JAPN HEDGE EQT | 97717W851 |
| VOD | VODAFONE GROUP PLC NEW | 37,584 | $918 | 0.2% | $30.57 | — | SPNSR ADR | 92857W308 |
| WDC | WESTERN DIGITAL CORP | 13,468 | $915 | 0.2% | $33.13 | +23.4% | COM | 958102105 |
| — | TIME WARNER INC | 9,416 | $909 | 0.2% | $72.57 | — | COM NEW | 887317303 |
| — | VARIAN MED SYS INC | 10,052 | $902 | 0.2% | $80.25 | — | COM | 92220P105 |
| CAT | CATERPILLAR INC DEL | 9,724 | $902 | 0.2% | $57.53 | +28.2% | COM | 149123101 |
| FMC | F M C CORP | 15,745 | $891 | 0.2% | $33.81 | +8.7% | COM NEW | 302491303 |
| UNH | UNITEDHEALTH GROUP INC | 5,519 | $883 | 0.2% | $108.50 | +19.0% | COM | 91324P102 |
| — | CELGENE CORP | 7,570 | $876 | 0.2% | $114.55 | — | COM | 151020104 |
| OEF | ISHARES TR | 8,822 | $876 | 0.2% | $96.68 | — | S&P 100 ETF | 464287101 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,952 | $874 | 0.2% | $44.80 | -11.8% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 11,895 | $868 | 0.2% | $40.51 | +36.9% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 11,766 | $843 | 0.2% | $60.57 | -12.2% | COM | 375558103 |
| MET | METLIFE INC | 15,560 | $839 | 0.2% | $27.15 | +24.2% | COM | 59156R108 |
| DLR | DIGITAL RLTY TR INC | 8,462 | $831 | 0.2% | $57.33 | +18.0% | COM | 253868103 |
| NVO | NOVO-NORDISK A S | 23,090 | $828 | 0.2% | $50.40 | — | ADR | 670100205 |
| — | PLAINS GP HLDGS L P | 23,745 | $823 | 0.2% | $34.66 | — | LTD PARTNR INT A | 72651a207 |
| BIIB | BIOGEN INC | 2,901 | $823 | 0.2% | $265.19 | +11.8% | COM | 09062X103 |
| — | GLAXOSMITHKLINE PLC | 21,349 | $822 | 0.2% | $40.55 | — | SPONSORED ADR | 37733W105 |
| — | HOSPITALITY PPTYS TR | 25,437 | $807 | 0.2% | $26.55 | — | COM SH BEN INT | 44106m102 |
| EXPD | EXPEDITORS INTL WASH INC | 15,021 | $795 | 0.2% | $37.65 | +23.7% | COM | 302130109 |
| C | CITIGROUP INC | 12,951 | $770 | 0.2% | $32.43 | +25.3% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 10,312 | $764 | 0.2% | $50.95 | +19.7% | COM | 025816109 |
| ETN | EATON CORP PLC | 11,382 | $764 | 0.2% | $44.23 | +22.4% | SHS | G29183103 |
| — | BB&T CORP | 15,908 | $748 | 0.2% | $47.02 | — | COM | 054937107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,307 | $746 | 0.2% | $51.47 | -7.8% | CL A | 192446102 |
| VNQ | VANGUARD INDEX FDS | 9,017 | $744 | 0.2% | $83.68 | — | REIT ETF | 922908553 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,377 | $719 | 0.2% | $45.77 | +7.9% | SHS - A - | N53745100 |
| JCI | JOHNSON CTLS INTL PLC | 17,262 | $711 | 0.2% | $33.21 | +3.3% | SHS | G51502105 |
| SHYG | ISHARES TR | 14,836 | $702 | 0.2% | $47.32 | — | 0-5YR HI YL CP | 46434V407 |
| — | HERITAGE CRYSTAL CLEAN INC | 43,185 | $678 | 0.2% | $13.57 | — | COM | 42726m106 |
| — | COACH INC | 18,807 | $659 | 0.2% | $40.08 | — | COM | 189754104 |
| OMER | OMEROS CORP | 65,934 | $654 | 0.2% | $18.22 | -44.0% | COM | 682143102 |
| BAC | BANK AMER CORP | 28,655 | $633 | 0.2% | $11.07 | +41.6% | COM | 060505104 |
| BMO | BANK MONTREAL QUE | 8,744 | $629 | 0.2% | $36.81 | +25.5% | COM | 063671101 |
| — | WILLIAMS PARTNERS L P NEW | 16,454 | $626 | 0.2% | $37.20 | — | COM UNIT LTD PAR | 96949l105 |
| IWF | ISHARES TR | 5,955 | $625 | 0.2% | $96.77 | — | RUS 1000 GRW ETF | 464287614 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,878 | $617 | 0.2% | $51.90 | — | FTSE EUROPE ETF | 922042874 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,603 | $615 | 0.2% | $28.67 | — | COM A MEDIA GRP | 531229870 |
| CMCSA | COMCAST CORP NEW | 8,909 | $615 | 0.2% | $23.08 | +16.2% | CL A | 20030N101 |
| — | BLACKSTONE GROUP L P | 22,700 | $614 | 0.2% | $27.51 | — | COM UNIT LTD | 09253U108 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,124 | $613 | 0.2% | $61.50 | — | CL A | 512816109 |
| CME | CME GROUP INC | 5,297 | $611 | 0.2% | $62.99 | +24.8% | COM | 12572Q105 |
| — | JUNO THERAPEUTICS INC | 23,923 | $610 | 0.2% | $25.50 | — | COM | 48205A109 |
| GS | GOLDMAN SACHS GROUP INC | 2,476 | $593 | 0.1% | $126.72 | +32.4% | COM | 38141G104 |
| — | CROWN CASTLE INTL CORP NEW | 6,767 | $587 | 0.1% | $86.74 | — | COM | 22822v101 |
| IGE | ISHARES TR | 16,321 | $587 | 0.1% | $29.75 | — | NA NAT RES | 464287374 |
| MO | ALTRIA GROUP INC | 8,520 | $576 | 0.1% | $34.65 | -1.9% | COM | 02209S103 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,595 | $575 | 0.1% | $75.71 | — | HIGH DIV YLD | 921946406 |
| IWR | ISHARES TR | 3,197 | $572 | 0.1% | $167.93 | — | RUS MID-CAP ETF | 464287499 |
| EWW | ISHARES | 12,890 | $567 | 0.1% | $50.02 | — | MSCI MEX CAP ETF | 464286822 |
| — | CRACKER BARREL OLD CTRY STOR | 3,380 | $564 | 0.1% | $166.86 | — | COM | 22410j106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,412 | $562 | 0.1% | $20.97 | — | UNIT LTD PARTN | 726503105 |
| — | RYDEX ETF TRUST | 6,467 | $560 | 0.1% | $86.59 | — | GUG S&P500 EQ WT | 78355W106 |
| — | CARROLS RESTAURANT GROUP INC | 36,500 | $557 | 0.1% | $13.21 | — | COM | 14574X104 |
| KMB | KIMBERLY CLARK CORP | 4,844 | $553 | 0.1% | $91.50 | -7.6% | COM | 494368103 |
| MCD | MCDONALDS CORP | 4,540 | $553 | 0.1% | $94.21 | +0.1% | COM | 580135101 |
| EMB | ISHARES TR | 4,994 | $550 | 0.1% | $110.36 | — | JP MOR EM MK ETF | 464288281 |
| — | DOMTAR CORP | 14,036 | $548 | 0.1% | $40.51 | — | COM NEW | 257559203 |
| MDLZ | MONDELEZ INTL INC | 12,278 | $544 | 0.1% | $32.89 | +5.6% | CL A | 609207105 |
| VTR | VENTAS INC | 8,640 | $540 | 0.1% | $36.67 | +16.1% | COM | 92276F100 |
| FEZ | SPDR INDEX SHS FDS | 16,150 | $540 | 0.1% | $36.62 | — | EURO STOXX 50 | 78463X202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,004 | $537 | 0.1% | $37.34 | — | FTSE EMR MKT ETF | 922042858 |
| IWP | ISHARES TR | 5,497 | $535 | 0.1% | $92.11 | — | RUS MD CP GR ETF | 464287481 |
| CRM | SALESFORCE COM INC | 7,703 | $527 | 0.1% | $63.10 | +13.6% | COM | 79466L302 |
| — | SELECT SECTOR SPDR TR | 10,739 | $519 | 0.1% | $48.33 | — | TECHNOLOGY | 81369y803 |
| — | DU PONT E I DE NEMOURS & CO | 7,004 | $514 | 0.1% | $63.28 | — | COM | 263534109 |
| VSAT | VIASAT INC | 7,700 | $510 | 0.1% | $74.02 | -3.2% | COM | 92552V100 |
| DDWM | WISDOMTREE TR | 19,270 | $509 | 0.1% | $26.41 | — | CURRNCY INT EQ | 97717X263 |
| — | SHELL MIDSTREAM PARTNERS L P | 17,382 | $506 | 0.1% | $36.61 | — | UNIT LTD INT | 822634101 |
| — | PIONEER NAT RES CO | 2,757 | $496 | 0.1% | $185.48 | — | COM | 723787107 |
| — | NOVANTA INC | 23,600 | $496 | 0.1% | $17.33 | — | COM | 67000b104 |
| — | L BRANDS INC | 7,476 | $492 | 0.1% | $87.56 | — | COM | 501797104 |
| — | ONEOK PARTNERS LP | 11,011 | $474 | 0.1% | $31.41 | — | UNIT LTD PARTN | 68268N103 |
| PRU | PRUDENTIAL FINL INC | 4,449 | $463 | 0.1% | $50.24 | +24.6% | COM | 744320102 |
| — | FORESTAR GROUP INC | 34,620 | $460 | 0.1% | $11.72 | — | COM | 346233109 |
| PFF | ISHARES TR | 12,328 | $459 | 0.1% | $39.39 | — | U.S. PFD STK ETF | 464288687 |
| HAL | HALLIBURTON CO | 8,443 | $457 | 0.1% | $35.30 | +18.1% | COM | 406216101 |
| NSC | NORFOLK SOUTHERN CORP | 4,224 | $456 | 0.1% | $67.78 | +23.9% | COM | 655844108 |
| IJH | ISHARES TR | 2,736 | $452 | 0.1% | $154.74 | — | CORE S&P MCP ETF | 464287507 |
| PNC | PNC FINL SVCS GROUP INC | 3,838 | $449 | 0.1% | $63.28 | +21.9% | COM | 693475105 |
| PII | POLARIS INDS INC | 5,443 | $448 | 0.1% | $88.62 | -8.0% | COM | 731068102 |
| — | HALYARD HEALTH INC | 12,106 | $448 | 0.1% | $34.69 | — | COM | 40650v100 |
| — | U S G CORP | 15,355 | $443 | 0.1% | $25.85 | — | COM NEW | 903293405 |
| NEE | NEXTERA ENERGY INC | 3,706 | $443 | 0.1% | $21.80 | +8.8% | COM | 65339F101 |
| TGNA | TEGNA INC | 20,445 | $437 | 0.1% | $13.61 | 0.0% | COM | 87901J105 |
| — | HALLMARK FINL SVCS INC EC | 37,375 | $435 | 0.1% | $10.31 | — | COM NEW | 40624q203 |
| COP | CONOCOPHILLIPS | 8,656 | $434 | 0.1% | $31.13 | +11.7% | COM | 20825C104 |
| — | CHUBB LIMITED | 3,275 | $433 | 0.1% | $122.83 | — | COM | h1467j104 |
| EPI | WISDOMTREE TR | 21,414 | $433 | 0.1% | $19.68 | — | INDIA ERNGS FD | 97717W422 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,218 | $432 | 0.1% | $84.16 | — | COM | 931427108 |
| GD | GENERAL DYNAMICS CORP | 2,491 | $430 | 0.1% | $121.61 | +10.3% | COM | 369550108 |
| — | ANTERO MIDSTREAM PARTNERS LP | 13,411 | $414 | 0.1% | $26.70 | — | UNT LTD PARTN | 03673L103 |
| — | CITRIX SYS INC | 4,634 | $414 | 0.1% | $86.20 | — | COM | 177376100 |
| MASI | MASIMO CORP | 6,077 | $410 | 0.1% | $56.42 | +8.9% | COM | 574795100 |
| AFL | AFLAC INC | 5,877 | $409 | 0.1% | $29.23 | -2.7% | COM | 001055102 |
| ECC | EAGLE PT CR CO LLC | 24,285 | $406 | 0.1% | $18.09 | — | COM | 269808101 |
| EOG | EOG RES INC | 4,001 | $405 | 0.1% | $61.83 | +17.0% | COM | 26875P101 |
| — | EQUITY COMWLTH | 13,240 | $400 | 0.1% | $30.24 | — | COM SH BEN INT | 294628102 |
| UNP | UNION PAC CORP | 3,803 | $394 | 0.1% | $63.62 | +26.2% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 1,450 | $390 | 0.1% | $82.58 | -1.5% | COM | 824348106 |
| ELV | ANTHEM INC | 2,716 | $390 | 0.1% | $113.72 | +4.3% | COM | 036752103 |
| — | GP STRATEGIES CORP | 13,600 | $389 | 0.1% | $24.63 | — | COM | 36225v104 |
| OMC | OMNICOM GROUP INC | 4,500 | $383 | 0.1% | $53.88 | +13.1% | COM | 681919106 |
| APD | AIR PRODS & CHEMS INC | 2,649 | $381 | 0.1% | $109.91 | +1.5% | COM | 009158106 |
| FISV | FISERV INC | 3,568 | $379 | 0.1% | $52.44 | -2.1% | COM | 337738108 |
| — | PACWEST BANCORP DEL | 6,924 | $377 | 0.1% | $37.11 | — | COM | 695263103 |
| NVDA | NVIDIA CORP | 3,514 | $375 | 0.1% | $2.06 | 0.0% | COM | 67066G104 |
| YUM | YUM BRANDS INC | 5,772 | $366 | 0.1% | $45.84 | +16.3% | COM | 988498101 |
| — | SELECT COMFORT CORP | 15,724 | $356 | 0.1% | $22.64 | — | COM | 81616x103 |
| — | VAIL RESORTS INC | 2,201 | $355 | 0.1% | $157.70 | — | COM | 91879q109 |
| — | SELECT SECTOR SPDR TR | 5,069 | $349 | 0.1% | $68.85 | — | SBI HEALTHCARE | 81369y209 |
| CAG | CONAGRA BRANDS INC | 8,820 | $349 | 0.1% | $24.07 | +11.5% | COM | 205887102 |
| — | AETNA INC NEW | 2,799 | $347 | 0.1% | $112.44 | — | COM | 00817Y108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,750 | $346 | 0.1% | $187.19 | — | UT SER 1 | 78467X109 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,023 | $345 | 0.1% | $35.28 | — | COM | 681936100 |
| AVD | AMERICAN VANGUARD CORP | 18,025 | $345 | 0.1% | $15.59 | +4.9% | COM | 030371108 |
| SSP | SCRIPPS E W CO OHIO | 17,529 | $339 | 0.1% | $12.51 | -2.5% | CL A NEW | 811054402 |
| ALL | ALLSTATE CORP | 4,539 | $336 | 0.1% | $50.60 | +13.6% | COM | 020002101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,896 | $334 | 0.1% | $61.48 | +20.6% | CL A | 989207105 |
| — | WESCO AIRCRAFT HLDGS INC | 22,200 | $332 | 0.1% | $13.42 | — | COM | 950814103 |
| ET | ENERGY TRANSFER EQUITY L P | 17,078 | $330 | 0.1% | $19.32 | — | COM UT LTD PTN | 29273V100 |
| DVY | ISHARES TR | 3,685 | $326 | 0.1% | $79.56 | — | SELECT DIVID ETF | 464287168 |
| IWD | ISHARES TR | 2,885 | $323 | 0.1% | $98.67 | — | RUS 1000 VAL ETF | 464287598 |
| BXMT | BLACKSTONE MTG TR INC | 10,629 | $320 | 0.1% | $27.99 | — | COM CL A | 09257W100 |
| AGG | ISHARES TR | 2,940 | $318 | 0.1% | $110.99 | — | CORE US AGGBD ET | 464287226 |
| SRE | SEMPRA ENERGY | 3,161 | $318 | 0.1% | $35.51 | +7.0% | COM | 816851109 |
| CL | COLGATE PALMOLIVE CO | 4,840 | $317 | 0.1% | $55.03 | +0.6% | COM | 194162103 |
| WU | WESTERN UN CO | 14,566 | $316 | 0.1% | $21.69 | — | COM | 959802109 |
| CMP | COMPASS MINERALS INTL INC | 4,015 | $315 | 0.1% | $57.67 | 0.0% | COM | 20451N101 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,857 | $313 | 0.1% | $32.76 | +3.1% | COM | 039483102 |
| LLY | LILLY ELI & CO | 4,228 | $311 | 0.1% | $64.26 | -0.1% | COM | 532457108 |
| ED | CONSOLIDATED EDISON INC | 4,210 | $310 | 0.1% | $49.79 | +4.5% | COM | 209115104 |
| DE | DEERE & CO | 2,975 | $307 | 0.1% | $66.86 | +21.8% | COM | 244199105 |
| — | TALLGRASS ENERGY PARTNERS LP | 6,460 | $307 | 0.1% | $48.15 | — | COM UNIT | 874697105 |
| TSLA | TESLA MTRS INC | 1,428 | $305 | 0.1% | $13.37 | -1.7% | COM | 88160R101 |
| — | WESTERN GAS PARTNERS LP | 5,169 | $304 | 0.1% | $43.42 | — | COM UNIT LP IN | 958254104 |
| NWL | NEWELL BRANDS INC | 6,810 | $304 | 0.1% | $28.03 | +16.7% | COM | 651229106 |
| PM | PHILIP MORRIS INTL INC | 3,312 | $303 | 0.1% | $57.73 | +0.9% | COM | 718172109 |
| DHR | DANAHER CORP DEL | 3,892 | $303 | 0.1% | $38.33 | +73.1% | COM | 235851102 |
| — | COVANTA HLDG CORP | 19,304 | $301 | 0.1% | $16.76 | — | COM | 22282E102 |
| CSW | CSW INDUSTRIALS INC | 8,110 | $299 | 0.1% | $31.72 | +3.3% | COM | 126402106 |
| — | BLACKROCK INC | 787 | $299 | 0.1% | $342.03 | — | COM | 09247X101 |
| — | CHEROKEE INC DEL NEW | 28,280 | $297 | 0.1% | $10.50 | — | COM | 16444h102 |
| IWO | ISHARES TR | 1,928 | $297 | 0.1% | $154.05 | — | RUS 2000 GRW ETF | 464287648 |
| — | PRICELINE GRP INC | 202 | $296 | 0.1% | $1303.33 | — | COM NEW | 741503403 |
| — | WESTERN GAS EQUITY PARTNERS | 6,955 | $295 | 0.1% | $35.65 | — | COMUNT LTD PT | 95825R103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 31,290 | $294 | 0.1% | $9.16 | — | UNIT | 85207H104 |
| APH | AMPHENOL CORP NEW | 4,366 | $293 | 0.1% | $15.27 | 0.0% | CL A | 032095101 |
| XLY | SELECT SECTOR SPDR TR | 3,577 | $291 | 0.1% | $78.25 | — | SBI CONS DISCR | 81369Y407 |
| IJT | ISHARES TR | 1,934 | $290 | 0.1% | $149.95 | — | SP SMCP600GR ETF | 464287887 |
| PBA | PEMBINA PIPELINE CORP | 9,249 | $290 | 0.1% | $13.88 | +34.5% | COM | 706327103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,083 | $289 | 0.1% | $37.66 | -14.0% | COM | 28176E108 |
| PH | PARKER HANNIFIN CORP | 2,059 | $288 | 0.1% | $102.98 | +12.3% | COM | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,036 | $287 | 0.1% | $132.80 | +8.2% | COM | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 12,979 | $281 | 0.1% | $23.86 | -8.5% | COM | 101137107 |
| — | TORTOISE ENERGY INFRA CORP | 9,112 | $280 | 0.1% | $27.11 | — | COM | 89147L100 |
| SYY | SYSCO CORP | 5,045 | $279 | 0.1% | $35.79 | +14.4% | COM | 871829107 |
| — | EXPRESS SCRIPTS HLDG CO | 4,053 | $279 | 0.1% | $68.74 | — | COM | 30219G108 |
| HSBC | HSBC HLDGS PLC | 6,914 | $278 | 0.1% | $32.24 | — | SPON ADR NEW | 404280406 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 40,160 | $277 | 0.1% | $6.80 | — | UNIT | 85207Q104 |
| STT | STATE STR CORP | 3,570 | $277 | 0.1% | $57.54 | 0.0% | COM | 857477103 |
| F | FORD MTR CO DEL | 22,695 | $275 | 0.1% | $7.51 | -0.5% | COM PAR $0.01 | 345370860 |
| — | CAMECO CORP | 26,180 | $274 | 0.1% | $8.62 | — | COM | 13321l108 |
| BA | BOEING CO | 1,712 | $267 | 0.1% | $113.98 | +18.4% | COM | 097023105 |
| SBCF | SEACOAST BKG CORP FLA | 12,056 | $266 | 0.1% | $18.99 | 0.0% | COM NEW | 811707801 |
| GIS | GENERAL MLS INC | 4,238 | $262 | 0.1% | $41.59 | +7.9% | COM | 370334104 |
| ANIP | ANI PHARMACEUTICALS INC | 4,304 | $261 | 0.1% | $62.55 | -2.2% | COM | 00182C103 |
| — | BCE INC | 6,032 | $261 | 0.1% | $45.57 | — | COM NEW | 05534b760 |
| DVA | DAVITA INC | 4,048 | $260 | 0.1% | $62.28 | 0.0% | COM | 23918K108 |
| EMR | EMERSON ELEC CO | 4,652 | $259 | 0.1% | $37.75 | +13.5% | COM | 291011104 |
| TOTL | SSGA ACTIVE ETF TR | 5,353 | $259 | 0.1% | $48.38 | — | SPDR TR TACTIC | 78467V848 |
| SCHX | SCHWAB STRATEGIC TR | 4,866 | $259 | 0.1% | $48.91 | — | US LRG CAP ETF | 808524201 |
| ZTS | ZOETIS INC | 4,804 | $257 | 0.1% | $47.09 | +0.6% | CL A | 98978V103 |
| AMAT | APPLIED MATLS INC | 7,894 | $255 | 0.1% | $25.12 | +9.4% | COM | 038222105 |
| — | WHOLE FOODS MKT INC | 8,164 | $251 | 0.1% | $31.30 | — | COM | 966837106 |
| — | GABELLI DIVD & INCOME TR | 12,500 | $250 | 0.1% | $18.48 | — | COM | 36242H104 |
| SLV | ISHARES SILVER TRUST | 16,575 | $250 | 0.1% | $15.08 | — | ISHARES | 46428Q109 |
| AEIS | ADVANCED ENERGY INDS | 4,568 | $250 | 0.1% | $50.24 | 0.0% | COM | 007973100 |
| GPC | GENUINE PARTS CO | 2,606 | $249 | 0.1% | $66.65 | +9.6% | COM | 372460105 |
| — | VIAD CORP | 5,635 | $249 | 0.1% | $44.19 | — | COM NEW | 92552r406 |
| — | BUCKEYE PARTNERS L P | 3,720 | $246 | 0.1% | $67.94 | — | UNIT LTD PARTN | 118230101 |
| — | DOW CHEM CO | 4,293 | $246 | 0.1% | $50.89 | — | COM | 260543103 |
| — | TUPPERWARE BRANDS CORP | 4,636 | $244 | 0.1% | $65.36 | — | COM | 899896104 |
| IUSG | ISHARES TR | 5,650 | $243 | 0.1% | $43.01 | — | CORE RUSSELL GRW | 464287671 |
| AMKR | AMKOR TECHNOLOGY INC | 22,940 | $242 | 0.1% | $9.93 | 0.0% | COM | 031652100 |
| — | S&P GLOBAL INC | 2,253 | $242 | 0.1% | $112.71 | — | COM | 78409v104 |
| NKE | NIKE INC | 4,728 | $240 | 0.1% | $52.94 | -13.9% | CL B | 654106103 |
| ECL | ECOLAB INC | 2,040 | $239 | 0.1% | $108.55 | -2.4% | COM | 278865100 |
| BALL | BALL CORP | 3,189 | $239 | 0.1% | $35.04 | 0.0% | COM | 058498106 |
| HON | HONEYWELL INTL INC | 2,052 | $238 | 0.1% | $84.19 | 0.0% | COM | 438516106 |
| COR | AMERISOURCEBERGEN CORP | 3,008 | $235 | 0.1% | $69.47 | -15.4% | COM | 03073E105 |
| — | KKR & CO L P DEL | 15,300 | $235 | 0.1% | $14.71 | — | COM UNITS | 48248M102 |
| — | VMWARE INC | 2,959 | $233 | 0.1% | $78.74 | — | CL A COM | 928563402 |
| — | ALBANY MOLECULAR RESH INC | 12,415 | $233 | 0.1% | $18.77 | — | COM | 012423109 |
| FIX | COMFORT SYS USA INC | 6,991 | $233 | 0.1% | $29.41 | 0.0% | COM | 199908104 |
| — | BALDWIN & LYONS INC | 9,200 | $232 | 0.1% | $25.65 | — | CL B | 057755209 |
| — | LYDALL INC DEL | 3,754 | $232 | 0.1% | $61.80 | — | COM | 550819106 |
| LQD | ISHARES TR | 1,953 | $229 | 0.1% | $120.22 | — | IBOXX INV CP ETF | 464287242 |
| — | AQUA AMERICA INC | 7,528 | $226 | 0.1% | $31.77 | — | COM | 03836W103 |
| INTU | INTUIT | 1,975 | $226 | 0.1% | $95.68 | +9.5% | COM | 461202103 |
| — | APOLLO COML REAL EST FIN INC | 13,495 | $224 | 0.1% | $16.61 | — | COM | 03762u105 |
| PCAR | PACCAR INC | 3,500 | $224 | 0.1% | $26.67 | +6.6% | COM | 693718108 |
| — | COLFAX CORP | 6,215 | $223 | 0.1% | $31.44 | — | COM | 194014106 |
| — | EXACTECH INC | 8,165 | $223 | 0.1% | $27.31 | — | COM | 30064E109 |
| — | QUINTILES IMS HOLDINGS INC | 2,929 | $223 | 0.1% | $76.14 | — | COM | 74876y101 |
| RILY | B RILEY FINL INC | 12,000 | $221 | 0.1% | $9.96 | +51.7% | COM | 05580M108 |
| PSX | PHILLIPS 66 | 2,562 | $221 | 0.1% | $54.42 | +7.8% | COM | 718546104 |
| XYL | XYLEM INC | 4,440 | $220 | 0.1% | $32.99 | +37.7% | COM | 98419M100 |
| — | ORASURE TECHNOLOGIES INC | 24,950 | $219 | 0.1% | $8.78 | — | COM | 68554v108 |
| — | POWERSHARES ETF TR II | 8,593 | $218 | 0.1% | $25.37 | — | CALI MUNI ETF | 73936t441 |
| D | DOMINION RES INC VA NEW | 2,842 | $218 | 0.1% | $46.10 | +7.2% | COM | 25746U109 |
| TRV | TRAVELERS COMPANIES INC | 1,779 | $218 | 0.1% | $95.26 | -1.9% | COM | 89417E109 |
| — | ALLERGAN PLC | 1,038 | $218 | 0.1% | $262.73 | — | SHS | G0177J108 |
| — | ALIBABA GROUP HLDG LTD | 2,479 | $218 | 0.1% | $105.44 | — | SPONSORED ADS | 01609w102 |
| — | ULTA SALON COSMETCS & FRAG I | 848 | $216 | 0.1% | $254.72 | — | COM | 90384s303 |
| MA | MASTERCARD INCORPORATED | 2,081 | $215 | 0.1% | $84.17 | +16.7% | CL A | 57636Q104 |
| — | EQT GP HLDGS LP | 8,434 | $213 | 0.1% | $26.96 | — | COM UNIT REP | 26885J103 |
| IDXX | IDEXX LABS INC | 1,790 | $210 | 0.1% | $105.39 | +8.3% | COM | 45168D104 |
| — | WELLCARE HEALTH PLANS INC | 1,525 | $209 | 0.1% | $116.94 | — | COM | 94946t106 |
| ATEN | A10 NETWORKS INC | 24,770 | $206 | 0.1% | $8.13 | -1.1% | COM | 002121101 |
| — | VANTIV INC | 3,445 | $205 | 0.1% | $59.51 | — | CL A | 92210h105 |
| — | SM ENERGY CO | 5,930 | $204 | 0.1% | $34.40 | — | COM | 78454l100 |
| — | CARDIOVASCULAR SYS INC DEL | 8,380 | $203 | 0.1% | $24.22 | — | COM | 141619106 |
| INGR | INGREDION INC | 1,623 | $203 | 0.1% | $126.34 | 0.0% | COM | 457187102 |
| GM | GENERAL MTRS CO | 5,815 | $203 | 0.1% | $25.85 | +8.9% | COM | 37045V100 |
| — | NATIONAL GRID PLC | 3,477 | $203 | 0.1% | $71.55 | — | SPON ADR NEW | 636274300 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,265 | $202 | 0.1% | $89.18 | — | COM | 297425100 |
| — | EATON VANCE TX MGD DIV EQ IN | 19,413 | $201 | 0.1% | $10.29 | — | COM | 27828N102 |
| IJK | ISHARES TR | 1,100 | $200 | 0.1% | $181.82 | — | S&P MC 400GR ETF | 464287606 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 13,700 | $199 | 0.1% | $14.53 | — | SH BEN INT | 09248E102 |
| — | STONERIDGE INC | 10,895 | $193 | 0.0% | $17.71 | — | COM | 86183p102 |
| — | TTM TECHNOLOGIES INC | 13,605 | $185 | 0.0% | $11.48 | — | COM | 87305r109 |
| — | THL CR INC | 17,247 | $173 | 0.0% | $10.90 | — | COM | 872438106 |
| — | WPX ENERGY INC | 11,864 | $173 | 0.0% | $13.21 | — | COM | 98212B103 |
| AES | AES CORP | 14,655 | $170 | 0.0% | $8.82 | -4.9% | COM | 00130H105 |
| — | AK STL HLDG CORP | 15,930 | $163 | 0.0% | $4.83 | — | COM | 001547108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 10,210 | $161 | 0.0% | $15.77 | — | COM UNIT RP IN | 292480100 |
| — | EATON VANCE TAX MNGD GBL DV | 19,077 | $153 | 0.0% | $8.32 | — | COM | 27829f108 |
| — | BOINGO WIRELESS INC | 11,523 | $140 | 0.0% | $10.24 | — | COM | 09739C102 |
| — | HC2 HLDGS INC | 22,837 | $135 | 0.0% | $5.91 | — | COM | 404139107 |
| — | ALPS ETF TR | 10,500 | $132 | 0.0% | $12.67 | — | ALERIAN MLP | 00162q866 |
| — | 1 800 FLOWERS COM | 11,665 | $125 | 0.0% | $10.72 | — | CL A | 68243q106 |
| — | EXTREME NETWORKS INC | 24,600 | $124 | 0.0% | $4.83 | — | COM | 30226d106 |
| — | APPLIED GENETIC TECHNOL CORP | 11,050 | $103 | 0.0% | $9.81 | — | COM | 03820J100 |
| — | BAZAARVOICE INC | 21,085 | $102 | 0.0% | $5.91 | — | COM | 073271108 |
| — | EVINE LIVE INC | 67,440 | $101 | 0.0% | $2.28 | — | CL A | 300487105 |
| — | ULTRA CLEAN HLDGS INC | 10,320 | $100 | 0.0% | $9.69 | — | COM | 90385v107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 14,445 | $90 | 0.0% | $6.81 | 0.0% | COM | 55933J203 |
| — | DYNEX CAP INC | 11,865 | $81 | 0.0% | $6.83 | — | COM NEW | 26817q506 |
| LYG | LLOYDS BANKING GROUP PLC | 23,086 | $72 | 0.0% | $2.91 | — | SPONSORED ADR | 539439109 |
| — | ZIX CORP | 12,470 | $62 | 0.0% | $4.97 | — | COM | 98974p100 |
| — | GENERAL FIN CORP DEL | 11,000 | $61 | 0.0% | $3.73 | — | COM | 369822101 |
| — | CTI BIOPHARMA CORP | 150,000 | $61 | 0.0% | $0.41 | — | COM | 12648L106 |
| — | FUSION TELECOMM INTL INC | 11,112 | $17 | 0.0% | $1.80 | — | COM NEW | 36113b400 |