CIK: 0001610769 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 21, 2017
Total Value ($000): $425,704 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 250,237 | $30,359 | 7.1% | $111.93 | — | TOTAL STK MKT | 922908769 |
| — | JPMORGAN CHASE & CO | 696,387 | $22,493 | 5.3% | $29.89 | — | ALERIAN ML ETN | 46625H365 |
| VEA | VANGUARD TAX MANAGED INTL FD | 549,246 | $21,585 | 5.1% | $35.73 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 70,858 | $15,330 | 3.6% | $185.69 | — | S&P 500 ETF SHS | 922908363 |
| — | POWERSHARES QQQ TRUST | 105,820 | $14,008 | 3.3% | $107.91 | — | UNIT SER 1 | 73935A104 |
| VO | VANGUARD INDEX FDS | 72,178 | $10,050 | 2.4% | $123.75 | — | MID CAP ETF | 922908629 |
| — | PAYPAL HLDGS INC | 212,764 | $9,153 | 2.2% | $38.60 | — | COM | 70450y103 |
| COST | COSTCO WHSL CORP NEW | 54,094 | $9,071 | 2.1% | $111.13 | +28.6% | COM | 22160K105 |
| AAPL | APPLE INC | 53,275 | $7,653 | 1.8% | $23.06 | +32.0% | COM | 037833100 |
| HEDJ | WISDOMTREE TR | 117,752 | $7,396 | 1.7% | $55.04 | — | EUROPE HEDGED EQ | 97717X701 |
| VB | VANGUARD INDEX FDS | 54,451 | $7,257 | 1.7% | $115.07 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 28,801 | $6,790 | 1.6% | $207.83 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 94,791 | $6,243 | 1.5% | $44.43 | +30.2% | COM | 594918104 |
| EBAY | EBAY INC | 184,504 | $6,194 | 1.5% | $21.47 | +34.8% | COM | 278642103 |
| EFA | ISHARES TR | 94,553 | $5,890 | 1.4% | $56.55 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 61,693 | $5,543 | 1.3% | $62.63 | +11.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 43,286 | $5,391 | 1.3% | $79.61 | +17.3% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 48,042 | $4,582 | 1.1% | $81.88 | — | VALUE ETF | 922908744 |
| — | POWERSHARES ETF TRUST | 237,655 | $4,435 | 1.0% | $18.43 | — | FINL PFD PTFL | 73935X229 |
| USB | US BANCORP DEL | 82,076 | $4,227 | 1.0% | $29.79 | +27.8% | COM NEW | 902973304 |
| GLD | SPDR GOLD TRUST | 34,366 | $4,080 | 1.0% | $112.90 | — | GOLD SHS | 78463V107 |
| IWB | ISHARES TR | 30,131 | $3,955 | 0.9% | $118.50 | — | RUS 1000 ETF | 464287622 |
| CSCO | CISCO SYS INC | 108,462 | $3,666 | 0.9% | $19.39 | +27.5% | COM | 17275R102 |
| IVV | ISHARES TR | 15,301 | $3,630 | 0.9% | $226.24 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 3,529 | $3,129 | 0.7% | $34.35 | +21.3% | COM | 023135106 |
| PFE | PFIZER INC | 91,034 | $3,114 | 0.7% | $18.76 | +14.1% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 104,059 | $3,101 | 0.7% | $31.15 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 62,128 | $2,772 | 0.7% | $32.91 | +10.9% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 3,165 | $2,683 | 0.6% | $36.93 | +13.0% | CAP STK CL A | 02079K305 |
| — | ISHARES GOLD TRUST | 223,148 | $2,680 | 0.6% | $12.09 | — | ISHARES | 464285105 |
| MRK | MERCK & CO INC | 41,043 | $2,608 | 0.6% | $36.79 | +25.2% | COM | 58933Y105 |
| T | AT&T INC | 60,076 | $2,496 | 0.6% | $14.15 | +18.3% | COM | 00206R102 |
| META | FACEBOOK INC | 17,152 | $2,436 | 0.6% | $93.55 | +41.9% | CL A | 30303M102 |
| PEP | PEPSICO INC | 21,464 | $2,401 | 0.6% | $75.22 | +8.9% | COM | 713448108 |
| DIS | DISNEY WALT CO | 20,126 | $2,282 | 0.5% | $88.53 | +16.4% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 27,787 | $2,279 | 0.5% | $54.52 | +2.9% | COM | 30231G102 |
| MMM | 3M CO | 11,443 | $2,189 | 0.5% | $95.93 | +18.5% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,903 | $2,151 | 0.5% | $138.15 | +21.1% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,869 | $2,067 | 0.5% | $90.75 | +26.0% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 72,611 | $2,005 | 0.5% | $24.62 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 13,125 | $1,927 | 0.5% | $94.70 | +20.8% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 37,081 | $1,808 | 0.4% | $30.02 | +4.7% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 16,462 | $1,766 | 0.4% | $68.21 | +14.9% | CL B | 911312106 |
| GOOG | ALPHABET INC | 2,050 | $1,701 | 0.4% | $35.77 | +13.8% | CAP STK CL C | 02079K107 |
| WMT | WAL-MART STORES INC | 23,560 | $1,698 | 0.4% | $18.58 | +6.4% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 14,776 | $1,658 | 0.4% | $101.27 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 18,760 | $1,648 | 0.4% | $46.80 | +48.9% | COM | 46625H100 |
| — | MEDTRONIC PLC | 19,557 | $1,576 | 0.4% | $77.76 | — | SHS | g5960l103 |
| QCOM | QUALCOMM INC | 26,822 | $1,538 | 0.4% | $38.14 | +19.3% | COM | 747525103 |
| WY | WEYERHAEUSER CO | 43,307 | $1,472 | 0.3% | $18.41 | +25.1% | COM | 962166104 |
| ABT | ABBOTT LABS | 32,780 | $1,456 | 0.3% | $33.87 | +9.0% | COM | 002824100 |
| FDX | FEDEX CORP | 7,456 | $1,455 | 0.3% | $123.94 | +33.2% | COM | 31428X106 |
| INTC | INTEL CORP | 39,072 | $1,409 | 0.3% | $25.88 | +14.7% | COM | 458140100 |
| — | ENERGY TRANSFER PRTNRS L P | 37,610 | $1,374 | 0.3% | $32.33 | — | UNIT LTD PARTN | 29273R109 |
| IBB | ISHARES TR | 4,629 | $1,357 | 0.3% | $278.44 | — | NASDQ BIOTEC ETF | 464287556 |
| SUB | ISHARES TR | 12,741 | $1,345 | 0.3% | $105.10 | — | SHRT NAT MUN ETF | 464288158 |
| KO | COCA COLA CO | 31,666 | $1,344 | 0.3% | $31.70 | -0.6% | COM | 191216100 |
| EEM | ISHARES TR | 33,436 | $1,317 | 0.3% | $34.87 | — | MSCI EMG MKT ETF | 464287234 |
| TIP | ISHARES TR | 11,334 | $1,299 | 0.3% | $113.68 | — | TIPS BD ETF | 464287176 |
| BDX | BECTON DICKINSON & CO | 7,050 | $1,293 | 0.3% | $127.49 | +19.7% | COM | 075887109 |
| V | VISA INC | 14,122 | $1,255 | 0.3% | $68.12 | +18.8% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 13,637 | $1,227 | 0.3% | $81.26 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 18,803 | $1,225 | 0.3% | $37.12 | +17.1% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 10,987 | $1,180 | 0.3% | $62.23 | +23.3% | COM | 166764100 |
| IWM | ISHARES TR | 8,506 | $1,169 | 0.3% | $126.41 | — | RUSSELL 2000 ETF | 464287655 |
| — | WISDOMTREE TR | 13,688 | $1,135 | 0.3% | $73.42 | — | LARGECAP DIVID | 97717w307 |
| — | VANGUARD WORLD FDS | 11,650 | $1,127 | 0.3% | $97.79 | — | ENERGY ETF | 92204a306 |
| CVS | CVS HEALTH CORP | 14,078 | $1,105 | 0.3% | $72.00 | -15.8% | COM | 126650100 |
| VOD | VODAFONE GROUP PLC NEW | 41,003 | $1,084 | 0.3% | $30.22 | — | SPONSORED ADR | 92857W308 |
| — | BB&T CORP | 24,117 | $1,078 | 0.3% | $46.23 | — | COM | 054937107 |
| — | MPLX LP | 29,367 | $1,060 | 0.2% | $29.69 | — | COM UNIT REP LTD | 55336v100 |
| STWD | STARWOOD PPTY TR INC | 46,661 | $1,054 | 0.2% | $21.37 | — | COM | 85571B105 |
| VNQ | VANGUARD INDEX FDS | 12,725 | $1,051 | 0.2% | $83.36 | — | REIT ETF | 922908553 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,324 | $1,036 | 0.2% | $58.98 | +6.3% | COM | 030420103 |
| UNH | UNITEDHEALTH GROUP INC | 6,243 | $1,024 | 0.2% | $112.40 | +26.4% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 12,657 | $1,020 | 0.2% | $41.72 | +45.3% | COM | 882508104 |
| WFC | WELLS FARGO & CO NEW | 18,315 | $1,019 | 0.2% | $37.45 | +18.5% | COM | 949746101 |
| OMER | OMEROS CORP | 65,934 | $997 | 0.2% | $18.22 | -39.9% | COM | 682143102 |
| AMGN | AMGEN INC | 6,021 | $988 | 0.2% | $114.95 | +10.6% | COM | 031162100 |
| — | TIME WARNER INC | 10,078 | $985 | 0.2% | $74.23 | — | COM NEW | 887317303 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,588 | $973 | 0.2% | $54.36 | +14.6% | COM NEW | 12541W209 |
| VBR | VANGUARD INDEX FDS | 7,907 | $971 | 0.2% | $98.79 | — | SM CP VAL ETF | 922908611 |
| — | CELGENE CORP | 7,700 | $958 | 0.2% | $114.72 | — | COM | 151020104 |
| — | GLAXOSMITHKLINE PLC | 22,540 | $950 | 0.2% | $40.63 | — | SPONSORED ADR | 37733W105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,254 | $948 | 0.2% | $67.69 | +24.7% | COM | 053015103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,763 | $942 | 0.2% | $18.42 | +62.4% | COM | 595017104 |
| ETN | EATON CORP PLC | 12,658 | $939 | 0.2% | $45.72 | +29.0% | SHS | G29183103 |
| OEF | ISHARES TR | 8,822 | $924 | 0.2% | $96.68 | — | S&P 100 ETF | 464287101 |
| — | RYDEX ETF TRUST | 10,054 | $913 | 0.2% | $88.10 | — | GUG S&P500 EQ WT | 78355W106 |
| C | CITIGROUP INC | 15,220 | $910 | 0.2% | $34.26 | +30.4% | COM NEW | 172967424 |
| IJH | ISHARES TR | 5,227 | $895 | 0.2% | $162.60 | — | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 7,464 | $895 | 0.2% | $87.86 | +18.4% | SHS CLASS A | G1151C101 |
| VUG | VANGUARD INDEX FDS | 7,349 | $894 | 0.2% | $114.32 | — | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 15,195 | $887 | 0.2% | $46.38 | +0.9% | COM | 855244109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,332 | $872 | 0.2% | $68.79 | — | COM UNIT RP LP | 559080106 |
| OKE | ONEOK INC NEW | 15,327 | $850 | 0.2% | $13.46 | +136.8% | COM | 682680103 |
| BIIB | BIOGEN INC | 3,016 | $825 | 0.2% | $265.86 | +6.4% | COM | 09062X103 |
| FMC | F M C CORP | 11,835 | $824 | 0.2% | $33.81 | +23.5% | COM NEW | 302491303 |
| — | COACH INC | 19,903 | $823 | 0.2% | $40.15 | — | COM | 189754104 |
| — | VARIAN MED SYS INC | 8,889 | $810 | 0.2% | $80.25 | — | COM | 92220P105 |
| WMB | WILLIAMS COS INC DEL | 27,356 | $809 | 0.2% | $17.93 | 0.0% | COM | 969457100 |
| WDC | WESTERN DIGITAL CORP | 9,733 | $803 | 0.2% | $33.13 | +54.8% | COM | 958102105 |
| — | PLAINS GP HLDGS L P | 25,723 | $802 | 0.2% | $34.39 | — | LTD PARTNR INT A | 72651a207 |
| NVDA | NVIDIA CORP | 7,203 | $785 | 0.2% | $2.35 | +11.8% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 11,538 | $784 | 0.2% | $60.57 | -16.4% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,327 | $779 | 0.2% | $44.80 | -10.9% | COM | 110122108 |
| DLR | DIGITAL RLTY TR INC | 7,275 | $774 | 0.2% | $57.33 | +34.7% | COM | 253868103 |
| EXPD | EXPEDITORS INTL WASH INC | 13,678 | $773 | 0.2% | $37.65 | +30.5% | COM | 302130109 |
| AXP | AMERICAN EXPRESS CO | 9,739 | $770 | 0.2% | $50.95 | +35.8% | COM | 025816109 |
| — | NATIONAL GRID PLC | 11,973 | $760 | 0.2% | $65.82 | — | SPON ADR NEW | 636274300 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,776 | $759 | 0.2% | $76.14 | — | HIGH DIV YLD | 921946406 |
| NVO | NOVO-NORDISK A S | 22,061 | $756 | 0.2% | $50.40 | — | ADR | 670100205 |
| JCI | JOHNSON CTLS INTL PLC | 17,883 | $753 | 0.2% | $33.25 | +3.7% | SHS | G51502105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,259 | $753 | 0.2% | $45.77 | +18.4% | SHS - A - | N53745100 |
| BMO | BANK MONTREAL QUE | 9,785 | $732 | 0.2% | $38.51 | +37.1% | COM | 063671101 |
| — | BLACKSTONE GROUP L P | 24,600 | $731 | 0.2% | $27.68 | — | COM UNIT LTD | 09253U108 |
| CAT | CATERPILLAR INC DEL | 7,864 | $729 | 0.2% | $57.53 | +35.0% | COM | 149123101 |
| SHYG | ISHARES TR | 14,836 | $709 | 0.2% | $47.32 | — | 0-5YR HI YL CP | 46434V407 |
| RILY | B RILEY FINL INC | 47,218 | $708 | 0.2% | $15.15 | +11.7% | COM | 05580M108 |
| CMCSA | COMCAST CORP NEW | 18,662 | $702 | 0.2% | $26.65 | +12.2% | CL A | 20030N101 |
| BAC | BANK AMER CORP | 29,618 | $699 | 0.2% | $11.34 | +70.9% | COM | 060505104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,695 | $696 | 0.2% | $51.47 | -1.0% | CL A | 192446102 |
| CRM | SALESFORCE COM INC | 8,427 | $695 | 0.2% | $64.46 | +22.4% | COM | 79466L302 |
| — | CROWN CASTLE INTL CORP NEW | 7,349 | $694 | 0.2% | $87.35 | — | COM | 22822v101 |
| MO | ALTRIA GROUP INC | 9,584 | $684 | 0.2% | $35.09 | +9.9% | COM | 02209S103 |
| DBEF | DBX ETF TR | 23,073 | $683 | 0.2% | $29.60 | — | XTRAK MSCI EAFE | 233051200 |
| CME | CME GROUP INC | 5,737 | $682 | 0.2% | $64.87 | +35.0% | COM | 12572Q105 |
| IWF | ISHARES TR | 5,960 | $678 | 0.2% | $96.77 | — | RUS 1000 GRW ETF | 464287614 |
| — | WILLIAMS PARTNERS L P NEW | 16,454 | $672 | 0.2% | $37.20 | — | COM UNIT LTD PAR | 96949l105 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,983 | $671 | 0.2% | $61.50 | — | CL A | 512816109 |
| TEX | TEREX CORP NEW | 21,347 | $670 | 0.2% | $31.41 | 0.0% | COM | 880779103 |
| — | TUPPERWARE BRANDS CORP | 10,663 | $669 | 0.2% | $63.88 | — | COM | 899896104 |
| — | HOSPITALITY PPTYS TR | 21,212 | $669 | 0.2% | $26.55 | — | COM SH BEN INT | 44106m102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,948 | $633 | 0.1% | $37.48 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 4,866 | $631 | 0.1% | $94.71 | +7.4% | COM | 580135101 |
| PRU | PRUDENTIAL FINL INC | 5,875 | $627 | 0.1% | $55.46 | +29.4% | COM | 744320102 |
| ET | ENERGY TRANSFER EQUITY L P | 31,475 | $621 | 0.1% | $19.51 | — | COM UT LTD PTN | 29273V100 |
| SHW | SHERWIN WILLIAMS CO | 1,993 | $618 | 0.1% | $85.42 | +8.9% | COM | 824348106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,243 | $608 | 0.1% | $21.98 | — | UNIT LTD PARTN | 726503105 |
| VTR | VENTAS INC | 9,178 | $597 | 0.1% | $37.01 | +14.9% | COM | 92276F100 |
| — | ONEOK PARTNERS LP | 11,011 | $594 | 0.1% | $31.41 | — | UNIT LTD PARTN | 68268N103 |
| — | HANESBRANDS INC | 28,297 | $587 | 0.1% | $20.74 | — | COM | 410345102 |
| VSAT | VIASAT INC | 9,200 | $587 | 0.1% | $72.65 | -9.7% | COM | 92552V100 |
| — | CRACKER BARREL OLD CTRY STOR | 3,654 | $582 | 0.1% | $166.30 | — | COM | 22410j106 |
| PCG | PG&E CORP | 8,721 | $579 | 0.1% | $61.62 | 0.0% | COM | 69331C108 |
| IWR | ISHARES TR | 3,082 | $577 | 0.1% | $167.93 | — | RUS MID CAP ETF | 464287499 |
| MDLZ | MONDELEZ INTL INC | 13,301 | $573 | 0.1% | $33.12 | +8.3% | CL A | 609207105 |
| — | SELECT SECTOR SPDR TR | 10,739 | $572 | 0.1% | $48.33 | — | TECHNOLOGY | 81369y803 |
| IWP | ISHARES TR | 5,499 | $571 | 0.1% | $92.11 | — | RUS MD CP GR ETF | 464287481 |
| EMB | ISHARES TR | 4,994 | $568 | 0.1% | $110.36 | — | JP MOR EM MK ETF | 464288281 |
| — | HERITAGE CRYSTAL CLEAN INC | 41,275 | $565 | 0.1% | $13.57 | — | COM | 42726m106 |
| BALL | BALL CORP | 7,607 | $565 | 0.1% | $34.37 | -1.4% | COM | 058498106 |
| — | SHELL MIDSTREAM PARTNERS L P | 17,382 | $560 | 0.1% | $36.61 | — | UNIT LTD INT | 822634101 |
| IGE | ISHARES TR | 16,327 | $560 | 0.1% | $29.75 | — | NA NAT RES | 464287374 |
| — | DOMTAR CORP | 15,231 | $556 | 0.1% | $40.20 | — | COM NEW | 257559203 |
| KMB | KIMBERLY CLARK CORP | 4,135 | $544 | 0.1% | $91.50 | +1.2% | COM | 494368103 |
| DDWM | WISDOMTREE TR | 19,270 | $535 | 0.1% | $26.41 | — | CURRNCY INT EQ | 97717X263 |
| — | DU PONT E I DE NEMOURS & CO | 6,640 | $533 | 0.1% | $63.28 | — | COM | 263534109 |
| GS | GOLDMAN SACHS GROUP INC | 2,306 | $530 | 0.1% | $126.72 | +57.9% | COM | 38141G104 |
| PBI | PITNEY BOWES INC | 40,021 | $525 | 0.1% | $14.13 | 0.0% | COM | 724479100 |
| EPI | WISDOMTREE TR | 21,420 | $517 | 0.1% | $19.68 | — | INDIA ERNGS FD | 97717W422 |
| — | PIONEER NAT RES CO | 2,739 | $510 | 0.1% | $185.48 | — | COM | 723787107 |
| ECC | EAGLE PT CR CO LLC | 24,285 | $506 | 0.1% | $18.09 | — | COM | 269808101 |
| FEZ | SPDR INDEX SHS FDS | 13,730 | $499 | 0.1% | $36.62 | — | EURO STOXX 50 | 78463X202 |
| — | SELECT COMFORT CORP | 20,024 | $496 | 0.1% | $23.10 | — | COM | 81616x103 |
| NSC | NORFOLK SOUTHERN CORP | 4,428 | $496 | 0.1% | $69.17 | +41.4% | COM | 655844108 |
| — | WHITEWAVE FOODS CO | 8,796 | $494 | 0.1% | $56.16 | — | COM | 966244105 |
| PNC | PNC FINL SVCS GROUP INC | 4,101 | $493 | 0.1% | $65.08 | +40.3% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 3,842 | $493 | 0.1% | $21.92 | +14.7% | COM | 65339F101 |
| WU | WESTERN UN CO | 23,985 | $488 | 0.1% | $21.16 | — | COM | 959802109 |
| — | U S G CORP | 15,355 | $488 | 0.1% | $25.85 | — | COM NEW | 903293405 |
| MASI | MASIMO CORP | 5,134 | $479 | 0.1% | $56.42 | +45.9% | COM | 574795100 |
| GD | GENERAL DYNAMICS CORP | 2,521 | $472 | 0.1% | $121.97 | +24.7% | COM | 369550108 |
| — | GP STRATEGIES CORP | 18,400 | $466 | 0.1% | $24.81 | — | COM | 36225v104 |
| — | CHUBB LIMITED | 3,399 | $463 | 0.1% | $123.32 | — | COM | h1467j104 |
| COP | CONOCOPHILLIPS | 9,038 | $451 | 0.1% | $31.36 | +16.6% | COM | 20825C104 |
| AFL | AFLAC INC | 6,167 | $447 | 0.1% | $29.21 | -1.4% | COM | 001055102 |
| HAL | HALLIBURTON CO | 9,012 | $443 | 0.1% | $35.92 | +25.7% | COM | 406216101 |
| TSLA | TESLA INC | 1,581 | $440 | 0.1% | $13.71 | +23.4% | COM | 88160R101 |
| CMP | COMPASS MINERALS INTL INC | 6,290 | $427 | 0.1% | $57.91 | +0.7% | COM | 20451N101 |
| ELV | ANTHEM INC | 2,580 | $427 | 0.1% | $113.72 | +24.4% | COM | 036752103 |
| — | HALYARD HEALTH INC | 11,059 | $421 | 0.1% | $34.69 | — | COM | 40650v100 |
| DVA | DAVITA INC | 6,177 | $420 | 0.1% | $63.63 | +4.0% | COM | 23918K108 |
| TGNA | TEGNA INC | 16,245 | $416 | 0.1% | $13.61 | +13.0% | COM | 87901J105 |
| PII | POLARIS INDS INC | 4,963 | $416 | 0.1% | $88.62 | -2.9% | COM | 731068102 |
| — | EQUITY COMWLTH | 13,240 | $413 | 0.1% | $30.24 | — | COM SH BEN INT | 294628102 |
| — | HALLMARK FINL SVCS INC EC | 37,375 | $413 | 0.1% | $10.31 | — | COM NEW | 40624q203 |
| FISV | FISERV INC | 3,568 | $411 | 0.1% | $52.44 | +7.0% | COM | 337738108 |
| MET | METLIFE INC | 7,769 | $410 | 0.1% | $27.15 | +30.1% | COM | 59156R108 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,904 | $407 | 0.1% | $84.16 | — | COM | 931427108 |
| WELL | WELLTOWER INC | 5,751 | $407 | 0.1% | $48.83 | 0.0% | COM | 95040Q104 |
| — | NOVANTA INC | 15,305 | $406 | 0.1% | $17.33 | — | COM | 67000b104 |
| — | CARROLS RESTAURANT GROUP INC | 28,630 | $405 | 0.1% | $13.21 | — | COM | 14574X104 |
| BA | BOEING CO | 2,280 | $403 | 0.1% | $125.13 | +26.9% | COM | 097023105 |
| NVS | NOVARTIS A G | 5,399 | $401 | 0.1% | $73.96 | — | SPONSORED ADR | 66987V109 |
| SLV | ISHARES SILVER TRUST | 23,138 | $399 | 0.1% | $15.70 | — | ISHARES | 46428Q109 |
| — | PACWEST BANCORP DEL | 7,481 | $398 | 0.1% | $38.31 | — | COM | 695263103 |
| EOG | EOG RES INC | 4,059 | $396 | 0.1% | $62.01 | +19.7% | COM | 26875P101 |
| GIS | GENERAL MLS INC | 6,677 | $394 | 0.1% | $42.70 | +4.5% | COM | 370334104 |
| — | COVANTA HLDG CORP | 24,614 | $386 | 0.1% | $16.53 | — | COM | 22282E102 |
| — | L BRANDS INC | 8,103 | $382 | 0.1% | $84.43 | — | COM | 501797104 |
| PFF | ISHARES TR | 9,843 | $381 | 0.1% | $39.39 | — | U.S. PFD STK ETF | 464288687 |
| YUM | YUM BRANDS INC | 5,949 | $380 | 0.1% | $46.12 | +20.4% | COM | 988498101 |
| — | SELECT SECTOR SPDR TR | 5,069 | $377 | 0.1% | $68.85 | — | SBI HEALTHCARE | 81369y209 |
| — | AVID TECHNOLOGY INC | 80,135 | $373 | 0.1% | $4.65 | — | COM | 05367P100 |
| ALL | ALLSTATE CORP | 4,567 | $372 | 0.1% | $50.60 | +27.5% | COM | 020002101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,215 | $372 | 0.1% | $51.90 | — | FTSE EUROPE ETF | 922042874 |
| — | PRICELINE GRP INC | 207 | $368 | 0.1% | $1314.79 | — | COM NEW | 741503403 |
| EWW | ISHARES | 7,090 | $363 | 0.1% | $50.02 | — | MSCI MEX CAP ETF | 464286822 |
| UNP | UNION PAC CORP | 3,419 | $362 | 0.1% | $63.62 | +37.8% | COM | 907818108 |
| — | AETNA INC NEW | 2,824 | $360 | 0.1% | $112.44 | — | COM | 00817Y108 |
| — | BLACKROCK INC | 935 | $359 | 0.1% | $348.67 | — | COM | 09247X101 |
| CAG | CONAGRA BRANDS INC | 8,909 | $359 | 0.1% | $24.12 | +19.5% | COM | 205887102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,658 | $358 | 0.1% | $75.49 | 0.0% | COM | 83088M102 |
| APD | AIR PRODS & CHEMS INC | 2,642 | $357 | 0.1% | $109.91 | +2.9% | COM | 009158106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,906 | $356 | 0.1% | $61.48 | +41.0% | CL A | 989207105 |
| LLY | LILLY ELI & CO | 4,216 | $355 | 0.1% | $64.26 | +8.2% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 4,748 | $348 | 0.1% | $55.03 | +3.3% | COM | 194162103 |
| OMC | OMNICOM GROUP INC | 4,020 | $347 | 0.1% | $53.88 | +15.9% | COM | 681919106 |
| SRE | SEMPRA ENERGY | 3,132 | $346 | 0.1% | $35.51 | +12.5% | COM | 816851109 |
| — | TALLGRASS ENERGY PARTNERS LP | 6,460 | $344 | 0.1% | $48.15 | — | COM UNIT | 874697105 |
| DE | DEERE & CO | 3,137 | $341 | 0.1% | $68.28 | +38.2% | COM | 244199105 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,257 | $334 | 0.1% | $32.85 | +4.8% | COM | 039483102 |
| — | S&P GLOBAL INC | 2,553 | $334 | 0.1% | $114.84 | — | COM | 78409v104 |
| IWD | ISHARES TR | 2,892 | $332 | 0.1% | $98.67 | — | RUS 1000 VAL ETF | 464287598 |
| ED | CONSOLIDATED EDISON INC | 4,246 | $330 | 0.1% | $49.79 | +9.8% | COM | 209115104 |
| DVY | ISHARES TR | 3,620 | $330 | 0.1% | $79.56 | — | SELECT DIVID ETF | 464287168 |
| BXMT | BLACKSTONE MTG TR INC | 10,670 | $330 | 0.1% | $27.99 | — | COM CL A | 09257W100 |
| DHR | DANAHER CORP DEL | 3,789 | $324 | 0.1% | $38.33 | +85.9% | COM | 235851102 |
| — | TORTOISE ENERGY INFRA CORP | 9,263 | $323 | 0.1% | $27.23 | — | COM | 89147L100 |
| BKD | BROOKDALE SR LIVING INC | 24,000 | $322 | 0.1% | $14.11 | 0.0% | COM | 112463104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,550 | $320 | 0.1% | $187.19 | — | UT SER 1 | 78467X109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 31,290 | $320 | 0.1% | $9.16 | — | UNIT | 85207H104 |
| PM | PHILIP MORRIS INTL INC | 2,812 | $317 | 0.1% | $57.73 | +13.6% | COM | 718172109 |
| DAN | DANA INCORPORATED | 16,375 | $316 | 0.1% | $16.06 | 0.0% | COM | 235825205 |
| XLY | SELECT SECTOR SPDR TR | 3,577 | $315 | 0.1% | $78.25 | — | SBI CONS DISCR | 81369Y407 |
| PBA | PEMBINA PIPELINE CORP | 9,944 | $315 | 0.1% | $14.30 | +39.0% | COM | 706327103 |
| — | FORESTAR GROUP INC | 23,020 | $314 | 0.1% | $11.72 | — | COM | 346233109 |
| — | WESTERN GAS PARTNERS LP | 5,169 | $312 | 0.1% | $43.42 | — | COM UNIT LP IN | 958254104 |
| — | ANTERO MIDSTREAM PARTNERS LP | 9,386 | $311 | 0.1% | $26.70 | — | UNT LTD PARTN | 03673L103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 40,160 | $311 | 0.1% | $6.80 | — | UNIT | 85207Q104 |
| SSP | SCRIPPS E W CO OHIO | 13,079 | $307 | 0.1% | $12.51 | +26.7% | CL A NEW | 811054402 |
| ECL | ECOLAB INC | 2,446 | $307 | 0.1% | $108.96 | +1.9% | COM | 278865100 |
| HSBC | HSBC HLDGS PLC | 7,455 | $304 | 0.1% | $32.86 | — | SPON ADR NEW | 404280406 |
| AGG | ISHARES TR | 2,765 | $300 | 0.1% | $110.99 | — | CORE US AGGBD ET | 464287226 |
| AVD | AMERICAN VANGUARD CORP | 18,025 | $299 | 0.1% | $15.59 | +2.5% | COM | 030371108 |
| — | SALLY BEAUTY HLDGS INC | 14,600 | $298 | 0.1% | $20.41 | — | COM | 79546e104 |
| CSW | CSW INDUSTRIALS INC | 8,110 | $298 | 0.1% | $31.72 | +11.0% | COM | 126402106 |
| — | VAIL RESORTS INC | 1,550 | $297 | 0.1% | $157.70 | — | COM | 91879q109 |
| IJT | ISHARES TR | 1,934 | $296 | 0.1% | $149.95 | — | SP SMCP600GR ETF | 464287887 |
| AMAT | APPLIED MATLS INC | 7,594 | $295 | 0.1% | $25.12 | +29.6% | COM | 038222105 |
| OC | OWENS CORNING NEW | 4,796 | $294 | 0.1% | $57.34 | 0.0% | COM | 690742101 |
| NWL | NEWELL BRANDS INC | 6,185 | $292 | 0.1% | $28.03 | +14.9% | COM | 651229106 |
| STT | STATE STR CORP | 3,651 | $291 | 0.1% | $57.62 | +5.7% | COM | 857477103 |
| — | LIBERTY GLOBAL PLC | 13,009 | $289 | 0.1% | $22.22 | — | LILAC SHS CL A | g5480u138 |
| — | EVERCORE PARTNERS INC | 3,685 | $287 | 0.1% | $77.88 | — | CLASS A | 29977a105 |
| SBCF | SEACOAST BKG CORP FLA | 11,931 | $286 | 0.1% | $18.99 | +20.7% | COM NEW | 811707801 |
| — | VMWARE INC | 3,094 | $285 | 0.1% | $79.33 | — | CL A COM | 928563402 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,842 | $283 | 0.1% | $132.80 | +12.3% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 4,689 | $281 | 0.1% | $37.75 | +27.0% | COM | 291011104 |
| IWO | ISHARES TR | 1,731 | $280 | 0.1% | $154.05 | — | RUS 2000 GRW ETF | 464287648 |
| — | KKR & CO L P DEL | 15,300 | $279 | 0.1% | $14.71 | — | COM UNITS | 48248M102 |
| IDXX | IDEXX LABS INC | 1,790 | $277 | 0.1% | $105.39 | +30.8% | COM | 45168D104 |
| AEIS | ADVANCED ENERGY INDS | 3,988 | $273 | 0.1% | $50.24 | +20.6% | COM | 007973100 |
| — | CITRIX SYS INC | 3,277 | $273 | 0.1% | $86.20 | — | COM | 177376100 |
| TJX | TJX COS INC NEW | 3,440 | $272 | 0.1% | $34.01 | 0.0% | COM | 872540109 |
| SCHX | SCHWAB STRATEGIC TR | 4,816 | $271 | 0.1% | $48.91 | — | US LRG CAP ETF | 808524201 |
| NKE | NIKE INC | 4,852 | $270 | 0.1% | $52.84 | -6.8% | CL B | 654106103 |
| — | ALLERGAN PLC | 1,095 | $262 | 0.1% | $261.51 | — | SHS | G0177J108 |
| — | ALIBABA GROUP HLDG LTD | 2,429 | $262 | 0.1% | $105.44 | — | SPONSORED ADS | 01609w102 |
| — | LAM RESEARCH CORP | 2,038 | $262 | 0.1% | $128.56 | — | COM | 512807108 |
| TOTL | SSGA ACTIVE ETF TR | 5,353 | $262 | 0.1% | $48.38 | — | SPDR TR TACTIC | 78467V848 |
| — | GABELLI DIVD & INCOME TR | 12,500 | $261 | 0.1% | $18.48 | — | COM | 36242H104 |
| — | BCE INC | 5,867 | $260 | 0.1% | $45.57 | — | COM NEW | 05534b760 |
| D | DOMINION RES INC VA NEW | 3,349 | $260 | 0.1% | $46.88 | +9.3% | COM | 25746U109 |
| — | ULTRA CLEAN HLDGS INC | 15,345 | $259 | 0.1% | $12.04 | — | COM | 90385v107 |
| FIX | COMFORT SYS USA INC | 6,991 | $256 | 0.1% | $29.41 | +11.7% | COM | 199908104 |
| — | BUCKEYE PARTNERS L P | 3,720 | $255 | 0.1% | $67.94 | — | UNIT LTD PARTN | 118230101 |
| — | CAMECO CORP | 22,954 | $254 | 0.1% | $8.62 | — | COM | 13321l108 |
| — | WESCO AIRCRAFT HLDGS INC | 22,200 | $253 | 0.1% | $13.42 | — | COM | 950814103 |
| — | DOW CHEM CO | 3,928 | $250 | 0.1% | $50.89 | — | COM | 260543103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,770 | $249 | 0.1% | $32.05 | — | SPONSORED ADR | 881624209 |
| HSY | HERSHEY CO | 2,276 | $249 | 0.1% | $86.82 | 0.0% | COM | 427866108 |
| — | AQUA AMERICA INC | 7,722 | $248 | 0.1% | $31.78 | — | COM | 03836W103 |
| MCS | MARCUS CORP | 7,715 | $248 | 0.1% | $30.92 | 0.0% | COM | 566330106 |
| — | WHOLE FOODS MKT INC | 8,300 | $247 | 0.1% | $31.28 | — | COM | 966837106 |
| — | CHEROKEE INC DEL NEW | 28,280 | $243 | 0.1% | $10.50 | — | COM | 16444h102 |
| VFH | VANGUARD WORLD FDS | 4,020 | $243 | 0.1% | $60.45 | — | FINANCIALS ETF | 92204A405 |
| — | ULTA BEAUTY INC | 848 | $242 | 0.1% | $254.72 | — | COM | 90384s303 |
| — | EXPRESS SCRIPTS HLDG CO | 3,642 | $240 | 0.1% | $68.74 | — | COM | 30219G108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,651 | $240 | 0.1% | $29.18 | 0.0% | COM | 127387108 |
| GPC | GENUINE PARTS CO | 2,583 | $239 | 0.1% | $66.65 | +11.4% | COM | 372460105 |
| ROP | ROPER TECHNOLOGIES INC | 1,151 | $238 | 0.1% | $190.21 | 0.0% | COM | 776696106 |
| — | CARDIOVASCULAR SYS INC DEL | 8,380 | $237 | 0.1% | $24.22 | — | COM | 141619106 |
| — | WESTERN GAS EQUITY PARTNERS | 5,120 | $236 | 0.1% | $35.65 | — | COMUNT LTD PT | 95825R103 |
| PCAR | PACCAR INC | 3,500 | $235 | 0.1% | $26.67 | +20.4% | COM | 693718108 |
| NDSN | NORDSON CORP | 1,917 | $235 | 0.1% | $107.93 | 0.0% | COM | 655663102 |
| BWXT | BWX TECHNOLOGIES INC | 4,922 | $234 | 0.1% | $39.26 | 0.0% | COM | 05605H100 |
| XYL | XYLEM INC | 4,624 | $232 | 0.1% | $33.42 | +31.1% | COM | 98419M100 |
| — | EQT GP HLDGS LP | 8,434 | $231 | 0.1% | $26.96 | — | COM UNIT REP | 26885J103 |
| COR | AMERISOURCEBERGEN CORP | 2,601 | $230 | 0.1% | $69.47 | -4.3% | COM | 03073E105 |
| HON | HONEYWELL INTL INC | 1,817 | $227 | 0.1% | $84.19 | +9.2% | COM | 438516106 |
| ANIP | ANI PHARMACEUTICALS INC | 4,591 | $227 | 0.1% | $62.15 | -9.7% | COM | 00182C103 |
| ATEN | A10 NETWORKS INC | 24,770 | $227 | 0.1% | $8.13 | +1.7% | COM | 002121101 |
| LQD | ISHARES TR | 1,918 | $226 | 0.1% | $120.22 | — | IBOXX INV CP ETF | 464287242 |
| IUSG | ISHARES TR | 4,855 | $225 | 0.1% | $43.01 | — | CORE S&P US ETF | 464287671 |
| MAR | MARRIOTT INTL INC NEW | 2,378 | $224 | 0.1% | $80.37 | 0.0% | CL A | 571903202 |
| — | TAYLOR MORRISON HOME CORP | 10,485 | $224 | 0.1% | $21.36 | — | CL A | 87724p106 |
| PGR | PROGRESSIVE CORP OHIO | 5,689 | $223 | 0.1% | $29.31 | 0.0% | COM | 743315103 |
| — | VANTIV INC | 3,445 | $221 | 0.1% | $59.51 | — | CL A | 92210h105 |
| PSX | PHILLIPS 66 | 2,781 | $220 | 0.1% | $54.64 | +4.8% | COM | 718546104 |
| NTAP | NETAPP INC | 5,234 | $219 | 0.1% | $31.40 | 0.0% | COM | 64110D104 |
| MA | MASTERCARD INCORPORATED | 1,946 | $219 | 0.1% | $84.17 | +23.9% | CL A | 57636Q104 |
| — | EATON VANCE TX MGD DIV EQ IN | 19,413 | $215 | 0.1% | $10.29 | — | COM | 27828N102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 7,595 | $213 | 0.1% | $28.21 | 0.0% | CL A COM | 71742Q106 |
| — | APOLLO COML REAL EST FIN INC | 11,321 | $213 | 0.1% | $16.61 | — | COM | 03762u105 |
| BEN | FRANKLIN RES INC | 4,987 | $210 | 0.0% | $26.15 | 0.0% | COM | 354613101 |
| ADBE | ADOBE SYS INC | 1,613 | $210 | 0.0% | $117.37 | 0.0% | COM | 00724F101 |
| ALB | ALBEMARLE CORP | 1,975 | $209 | 0.0% | $86.27 | 0.0% | COM | 012653101 |
| SYK | STRYKER CORP | 1,564 | $206 | 0.0% | $114.51 | 0.0% | COM | 863667101 |
| — | EXTREME NETWORKS INC | 27,265 | $205 | 0.0% | $5.10 | — | COM | 30226d106 |
| — | COMMSCOPE HLDG CO INC | 4,855 | $203 | 0.0% | $41.81 | — | COM | 20337x109 |
| VHT | VANGUARD WORLD FDS | 1,466 | $202 | 0.0% | $137.79 | — | HEALTH CAR ETF | 92204A504 |
| — | ARAMARK | 5,485 | $202 | 0.0% | $36.83 | — | COM | 03852u106 |
| BURL | BURLINGTON STORES INC | 2,081 | $202 | 0.0% | $88.55 | 0.0% | COM | 122017106 |
| — | LYDALL INC DEL | 3,754 | $201 | 0.0% | $61.80 | — | COM | 550819106 |
| — | SOLAREDGE TECHNOLOGIES INC | 12,545 | $196 | 0.0% | $15.62 | — | COM | 83417m104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 13,700 | $196 | 0.0% | $14.53 | — | SH BEN INT | 09248E102 |
| AMKR | AMKOR TECHNOLOGY INC | 15,590 | $181 | 0.0% | $9.93 | -3.2% | COM | 031652100 |
| — | THL CR INC | 17,247 | $172 | 0.0% | $10.90 | — | COM | 872438106 |
| — | EATON VANCE TAX MNGD GBL DV | 19,077 | $163 | 0.0% | $8.32 | — | COM | 27829f108 |
| — | WPX ENERGY INC | 11,864 | $159 | 0.0% | $13.21 | — | COM | 98212B103 |
| AES | AES CORP | 13,837 | $155 | 0.0% | $8.82 | -6.5% | COM | 00130H105 |
| F | FORD MTR CO DEL | 13,135 | $153 | 0.0% | $7.51 | +3.6% | COM PAR $0.01 | 345370860 |
| — | BOINGO WIRELESS INC | 11,523 | $150 | 0.0% | $10.24 | — | COM | 09739C102 |
| — | HC2 HLDGS INC | 22,837 | $142 | 0.0% | $5.91 | — | COM | 404139107 |
| — | EVINE LIVE INC | 107,210 | $137 | 0.0% | $1.91 | — | CL A | 300487105 |
| — | ALPS ETF TR | 10,500 | $133 | 0.0% | $12.67 | — | ALERIAN MLP | 00162q866 |
| — | ORASURE TECHNOLOGIES INC | 10,105 | $131 | 0.0% | $8.78 | — | COM | 68554v108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 12,755 | $122 | 0.0% | $6.81 | +15.6% | COM | 55933J203 |
| — | APPLIED GENETIC TECHNOL CORP | 17,215 | $119 | 0.0% | $8.77 | — | COM | 03820J100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 10,509 | $115 | 0.0% | $10.94 | — | SHS | n31738102 |
| — | ABRAXAS PETE CORP | 52,965 | $107 | 0.0% | $2.02 | — | COM | 003830106 |
| — | PIXELWORKS INC | 22,860 | $107 | 0.0% | $4.68 | — | COM NEW | 72581m305 |
| — | SPRINT CORP | 10,532 | $91 | 0.0% | $8.64 | — | COM SER 1 | 85207U105 |
| — | DYNEX CAP INC | 11,865 | $84 | 0.0% | $6.83 | — | COM NEW | 26817q506 |
| — | RETAILMENOT INC | 10,255 | $83 | 0.0% | $8.09 | — | COM SER 1 | 76132b106 |
| LYG | LLOYDS BANKING GROUP PLC | 23,086 | $78 | 0.0% | $2.91 | — | SPONSORED ADR | 539439109 |
| — | SUNPOWER CORP | 11,813 | $72 | 0.0% | $6.09 | — | COM | 867652406 |
| — | MOBILEIRON INC | 14,360 | $62 | 0.0% | $4.32 | — | COM NEW | 60739u204 |
| — | ZIX CORP | 12,470 | $60 | 0.0% | $4.97 | — | COM | 98974p100 |
| — | GENERAL FIN CORP DEL | 11,000 | $56 | 0.0% | $3.73 | — | COM | 369822101 |
| WTI | W & T OFFSHORE INC | 20,305 | $56 | 0.0% | $2.87 | 0.0% | COM | 92922P106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 10,805 | $42 | 0.0% | $3.89 | — | CL A NEW | 69036r863 |
| — | FUSION TELECOMM INTL INC | 11,112 | $18 | 0.0% | $1.80 | — | COM NEW | 36113b400 |
| DXJ | WISDOMTREE TR | 18,560 | $0 | 0.0% | $43.73 | — | JAPN HEDGE EQT | 97717W851 |