CIK: 0001528214 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 2016
Total Value ($000): $1,050,564 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VANECK VECTORS ETF TR | 2,973,451 | $95,894 | 9.1% | $32.32 | — | HIGH YLD MUN ETF | 92189F361 |
| GDXJ | VANECK VECTORS ETF TR | 913,065 | $40,440 | 3.8% | $42.62 | — | JR GOLD MINERS E | 92189F791 |
| AAPL | APPLE INC | 209,077 | $23,636 | 2.2% | $18.53 | +30.8% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 1,133,399 | $21,875 | 2.1% | $21.88 | — | SBI INT-FINL | 81369Y605 |
| SCHA | SCHWAB STRATEGIC TR | 324,388 | $18,669 | 1.8% | $52.70 | — | US SML CAP ETF | 808524607 |
| VGT | VANGUARD WORLD FDS | 154,549 | $18,603 | 1.8% | $110.44 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 292,035 | $16,821 | 1.6% | $30.76 | +63.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 163,983 | $14,312 | 1.4% | $51.96 | +12.6% | COM | 30231G102 |
| HEDJ | WISDOMTREE TR | 262,398 | $14,101 | 1.3% | $55.52 | — | EUROPE HEDGED EQ | 97717X701 |
| SHY | ISHARES TR | 163,896 | $13,938 | 1.3% | $85.06 | — | 1-3 YR TR BD ETF | 464287457 |
| AMZN | AMAZON COM INC | 15,788 | $13,219 | 1.3% | $21.90 | +74.7% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 386,708 | $11,454 | 1.1% | $24.90 | — | COM | 369604103 |
| IEMG | ISHARES INC | 247,245 | $11,277 | 1.1% | $45.61 | — | CORE MSCI EMKT | 46434G103 |
| MINT | PIMCO ETF TR | 108,947 | $11,048 | 1.1% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| META | FACEBOOK INC | 83,326 | $10,688 | 1.0% | $83.75 | +47.2% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 87,863 | $10,379 | 1.0% | $67.21 | +39.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 12,295 | $9,886 | 0.9% | $36.71 | +5.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 134,202 | $8,937 | 0.9% | $43.22 | +17.6% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 86,445 | $8,897 | 0.8% | $57.42 | +19.3% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,726 | $8,773 | 0.8% | $133.27 | +9.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 11,253 | $8,747 | 0.8% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 67,096 | $8,634 | 0.8% | $87.97 | +20.9% | COM | 437076102 |
| V | VISA INC | 99,850 | $8,258 | 0.8% | $62.27 | +20.4% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 103,257 | $8,120 | 0.8% | $53.13 | +14.2% | COM | 806857108 |
| ORCL | ORACLE CORP | 205,998 | $8,092 | 0.8% | $28.81 | +23.0% | COM | 68389X105 |
| OMC | OMNICOM GROUP INC | 94,367 | $8,021 | 0.8% | $47.87 | +26.4% | COM | 681919106 |
| CMCSA | COMCAST CORP NEW | 120,648 | $8,004 | 0.8% | $22.96 | +15.9% | CL A | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 110,532 | $7,805 | 0.7% | $63.27 | — | SBI INT-ENERGY | 81369Y506 |
| MMM | 3M CO | 43,201 | $7,613 | 0.7% | $71.32 | +53.1% | COM | 88579Y101 |
| INTC | INTEL CORP | 197,153 | $7,443 | 0.7% | $25.01 | +14.4% | COM | 458140100 |
| T | AT&T INC | 180,608 | $7,334 | 0.7% | $12.87 | +26.6% | COM | 00206R102 |
| FISV | FISERV INC | 73,599 | $7,321 | 0.7% | $26.63 | +97.0% | COM | 337738108 |
| GLD | SPDR GOLD TRUST | 58,139 | $7,305 | 0.7% | $119.21 | — | GOLD SHS | 78463V107 |
| INTU | INTUIT | 66,109 | $7,273 | 0.7% | $62.57 | +66.7% | COM | 461202103 |
| CSCO | CISCO SYS INC | 222,230 | $7,049 | 0.7% | $16.87 | +36.7% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 73,508 | $6,826 | 0.6% | $98.60 | -9.9% | COM DISNEY | 254687106 |
| PAYX | PAYCHEX INC | 117,761 | $6,815 | 0.6% | $27.66 | +63.9% | COM | 704326107 |
| MA | MASTERCARD INCORPORATED | 65,993 | $6,716 | 0.6% | $77.79 | +16.8% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 76,106 | $6,713 | 0.6% | $52.50 | +41.1% | COM | 053015103 |
| C | CITIGROUP INC | 124,674 | $5,888 | 0.6% | $34.69 | -1.6% | COM NEW | 172967424 |
| ACN | ACCENTURE PLC IRELAND | 45,647 | $5,577 | 0.5% | $76.91 | +27.7% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 48,266 | $5,568 | 0.5% | $76.62 | +23.4% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,953 | $5,552 | 0.5% | $111.40 | -8.7% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 50,721 | $5,547 | 0.5% | $60.49 | +27.7% | CL B | 911312106 |
| USB | US BANCORP DEL | 123,249 | $5,286 | 0.5% | $28.75 | +4.3% | COM NEW | 902973304 |
| AIG | AMERICAN INTL GROUP INC | 88,303 | $5,240 | 0.5% | $43.39 | +3.8% | COM NEW | 026874784 |
| — | UNITED TECHNOLOGIES CORP | 51,322 | $5,214 | 0.5% | $104.49 | — | COM | 913017109 |
| CB | CHUBB LIMITED | 40,357 | $5,071 | 0.5% | $101.31 | +5.9% | COM | H1467J104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 37,893 | $5,031 | 0.5% | $104.51 | +4.4% | SHS | G96629103 |
| — | INGERSOLL-RAND PLC | 73,367 | $4,985 | 0.5% | $57.93 | — | SHS | G47791101 |
| PNC | PNC FINL SVCS GROUP INC | 54,476 | $4,908 | 0.5% | $62.59 | +1.1% | COM | 693475105 |
| SCHW | SCHWAB CHARLES CORP NEW | 154,879 | $4,890 | 0.5% | $24.57 | +5.9% | COM | 808513105 |
| PRU | PRUDENTIAL FINL INC | 59,568 | $4,864 | 0.5% | $47.38 | +6.0% | COM | 744320102 |
| L | LOEWS CORP | 118,148 | $4,862 | 0.5% | $37.22 | +5.7% | COM | 540424108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 113,475 | $4,859 | 0.5% | $34.07 | +0.2% | COM | 416515104 |
| — | AON PLC | 43,173 | $4,857 | 0.5% | $108.17 | — | SHS CL A | G0408V102 |
| ALL | ALLSTATE CORP | 70,171 | $4,854 | 0.5% | $53.22 | +5.1% | COM | 020002101 |
| AXP | AMERICAN EXPRESS CO | 75,798 | $4,854 | 0.5% | $53.28 | +5.7% | COM | 025816109 |
| UNP | UNION PAC CORP | 49,741 | $4,851 | 0.5% | $67.68 | +12.2% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 30,082 | $4,851 | 0.5% | $129.68 | +3.2% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 67,496 | $4,848 | 0.5% | $56.83 | +2.5% | COM | 14040H105 |
| BEN | FRANKLIN RES INC | 136,112 | $4,842 | 0.5% | $21.97 | +0.4% | COM | 354613101 |
| — | ISHARES TR | 191,295 | $4,842 | 0.5% | $25.31 | — | MSCI UN KNGDOM | 46435G862 |
| PGR | PROGRESSIVE CORP OHIO | 153,532 | $4,836 | 0.5% | $24.40 | +1.2% | COM | 743315103 |
| BK | BANK NEW YORK MELLON CORP | 121,222 | $4,834 | 0.5% | $29.63 | +5.6% | COM | 064058100 |
| TRV | TRAVELERS COMPANIES INC | 42,079 | $4,820 | 0.5% | $91.57 | +4.0% | COM | 89417E109 |
| LOW | LOWES COS INC | 66,618 | $4,810 | 0.5% | $58.81 | +11.3% | COM | 548661107 |
| MET | METLIFE INC | 108,215 | $4,808 | 0.5% | $27.08 | +1.2% | COM | 59156R108 |
| AMP | AMERIPRISE FINL INC | 47,926 | $4,782 | 0.5% | $76.32 | +4.9% | COM | 03076C106 |
| NKE | NIKE INC | 90,644 | $4,772 | 0.5% | $50.73 | -1.4% | CL B | 654106103 |
| — | BLACKROCK INC | 13,153 | $4,767 | 0.5% | $350.79 | — | COM | 09247X101 |
| TROW | PRICE T ROWE GROUP INC | 71,477 | $4,753 | 0.5% | $49.00 | +0.8% | COM | 74144T108 |
| NTRS | NORTHERN TR CORP | 69,394 | $4,718 | 0.4% | $50.11 | +4.7% | COM | 665859104 |
| PG | PROCTER AND GAMBLE CO | 52,483 | $4,710 | 0.4% | $56.73 | +19.0% | COM | 742718109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 60,840 | $4,563 | 0.4% | $33.26 | +7.0% | COM | 025932104 |
| VAW | VANGUARD WORLD FDS | 42,238 | $4,516 | 0.4% | $98.89 | — | MATERIALS ETF | 92204A801 |
| SBUX | STARBUCKS CORP | 81,797 | $4,428 | 0.4% | $42.06 | +9.0% | COM | 855244109 |
| OXY | OCCIDENTAL PETE CORP DEL | 60,643 | $4,422 | 0.4% | $50.37 | +13.9% | COM | 674599105 |
| MKSI | MKS INSTRUMENT INC | 88,880 | $4,420 | 0.4% | $31.35 | +39.3% | COM | 55306N104 |
| UBSI | UNITED BANKSHARES INC WEST V | 117,082 | $4,410 | 0.4% | $33.42 | +14.6% | COM | 909907107 |
| TJX | TJX COS INC NEW | 58,512 | $4,376 | 0.4% | $28.69 | +19.5% | COM | 872540109 |
| — | WYNDHAM WORLDWIDE CORP | 64,222 | $4,324 | 0.4% | $79.61 | — | COM | 98310W108 |
| TXN | TEXAS INSTRS INC | 61,362 | $4,306 | 0.4% | $41.03 | +28.4% | COM | 882508104 |
| AEIS | ADVANCED ENERGY INDS | 90,960 | $4,304 | 0.4% | $28.69 | +45.3% | COM | 007973100 |
| ABM | ABM INDS INC | 102,742 | $4,079 | 0.4% | $24.76 | +27.3% | COM | 000957100 |
| — | ELECTRONICS FOR IMAGING INC | 82,685 | $4,045 | 0.4% | $42.39 | — | COM | 286082102 |
| — | TESSERA TECHNOLOGIES INC | 102,325 | $3,933 | 0.4% | $31.00 | — | COM | 88164L100 |
| SLAB | SILICON LABORATORIES INC | 66,810 | $3,928 | 0.4% | $43.02 | +25.5% | COM | 826919102 |
| PSX | PHILLIPS 66 | 48,523 | $3,909 | 0.4% | $56.03 | -2.9% | COM | 718546104 |
| ONB | OLD NATL BANCORP IND | 276,451 | $3,887 | 0.4% | $11.79 | +14.4% | COM | 680033107 |
| IDCC | INTERDIGITAL INC | 49,081 | $3,887 | 0.4% | $48.28 | +38.3% | COM | 45867G101 |
| — | ALLEGHANY CORP DEL | 7,339 | $3,853 | 0.4% | $501.82 | — | COM | 017175100 |
| EOG | EOG RES INC | 39,785 | $3,848 | 0.4% | $51.06 | +27.6% | COM | 26875P101 |
| — | CARDTRONICS PLC | 85,226 | $3,801 | 0.4% | $44.60 | — | SHS CL A | G1991C105 |
| QCOM | QUALCOMM INC | 54,636 | $3,743 | 0.4% | $47.97 | -2.2% | COM | 747525103 |
| — | PRICELINE GRP INC | 2,543 | $3,742 | 0.4% | $1160.95 | — | COM NEW | 741503403 |
| TTEK | TETRA TECH INC NEW | 105,154 | $3,730 | 0.4% | $5.32 | +27.4% | COM | 88162G103 |
| HAL | HALLIBURTON CO | 83,046 | $3,727 | 0.4% | $26.95 | +35.0% | COM | 406216101 |
| — | CHEMICAL FINL CORP | 84,104 | $3,712 | 0.4% | $35.69 | — | COM | 163731102 |
| UNF | UNIFIRST CORP MASS | 27,754 | $3,660 | 0.3% | $99.78 | +17.9% | COM | 904708104 |
| VZ | VERIZON COMMUNICATIONS INC | 66,728 | $3,469 | 0.3% | $27.32 | +20.4% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 114,709 | $3,458 | 0.3% | $16.27 | +54.4% | COM | 038222105 |
| RPM | RPM INTL INC | 63,509 | $3,412 | 0.3% | $41.42 | +28.1% | COM | 749685103 |
| — | DELPHI AUTOMOTIVE PLC | 47,537 | $3,390 | 0.3% | $61.50 | — | SHS | G27823106 |
| CCL | CARNIVAL CORP | 69,428 | $3,389 | 0.3% | $31.73 | +29.4% | UNIT 99/99/9999 | 143658300 |
| MRSH | MARSH & MCLENNAN COS INC | 49,963 | $3,360 | 0.3% | $49.51 | +15.8% | COM | 571748102 |
| GBCI | GLACIER BANCORP INC NEW | 117,113 | $3,340 | 0.3% | $17.64 | +18.1% | COM | 37637Q105 |
| MCO | MOODYS CORP | 30,835 | $3,339 | 0.3% | $84.73 | +13.6% | COM | 615369105 |
| CVBF | CVB FINL CORP | 188,395 | $3,318 | 0.3% | $11.14 | +9.4% | COM | 126600105 |
| BA | BOEING CO | 24,957 | $3,288 | 0.3% | $111.87 | +8.0% | COM | 097023105 |
| — | SEACOR HOLDINGS INC | 54,015 | $3,213 | 0.3% | $54.46 | — | COM | 811904101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 227,125 | $3,200 | 0.3% | $9.51 | +18.2% | COM | 928298108 |
| HON | HONEYWELL INTL INC | 27,311 | $3,184 | 0.3% | $62.18 | +38.4% | COM | 438516106 |
| WABC | WESTAMERICA BANCORPORATION | 60,551 | $3,081 | 0.3% | $33.33 | +8.8% | COM | 957090103 |
| KALU | KAISER ALUMINUM CORP | 35,577 | $3,077 | 0.3% | $57.12 | +10.6% | COM PAR $0.01 | 483007704 |
| CAT | CATERPILLAR INC DEL | 34,620 | $3,073 | 0.3% | $53.06 | +24.4% | COM | 149123101 |
| — | TE CONNECTIVITY LTD | 47,601 | $3,065 | 0.3% | $61.91 | — | REG SHS | H84989104 |
| — | GREAT WESTN BANCORP INC | 91,583 | $3,052 | 0.3% | $27.26 | — | COM | 391416104 |
| — | PIONEER NAT RES CO | 16,426 | $3,049 | 0.3% | $140.75 | — | COM | 723787107 |
| — | TIME WARNER INC | 38,288 | $3,048 | 0.3% | $87.42 | — | COM NEW | 887317303 |
| SPGI | S&P GLOBAL INC | 24,034 | $3,042 | 0.3% | $96.34 | +14.4% | COM | 78409V104 |
| ADBE | ADOBE SYS INC | 27,979 | $3,037 | 0.3% | $86.68 | +15.8% | COM | 00724F101 |
| WMT | WAL-MART STORES INC | 41,798 | $3,014 | 0.3% | $20.16 | +2.2% | COM | 931142103 |
| GPC | GENUINE PARTS CO | 29,982 | $3,012 | 0.3% | $66.65 | +15.9% | COM | 372460105 |
| PYPL | PAYPAL HLDGS INC | 73,046 | $2,993 | 0.3% | $35.85 | +6.9% | COM | 70450Y103 |
| — | CDK GLOBAL INC | 50,873 | $2,918 | 0.3% | $46.55 | — | COM | 12508E101 |
| ECL | ECOLAB INC | 23,929 | $2,913 | 0.3% | $95.34 | +14.3% | COM | 278865100 |
| — | BROADCOM LTD | 16,825 | $2,903 | 0.3% | $154.47 | — | SHS | Y09827109 |
| KMI | KINDER MORGAN INC DEL | 125,487 | $2,903 | 0.3% | $9.95 | +31.3% | COM | 49456B101 |
| FDS | FACTSET RESH SYS INC | 17,773 | $2,881 | 0.3% | $144.66 | +8.2% | COM | 303075105 |
| MS | MORGAN STANLEY | 89,435 | $2,867 | 0.3% | $19.31 | +18.3% | COM NEW | 617446448 |
| — | PRAXAIR INC | 23,717 | $2,866 | 0.3% | $114.43 | — | COM | 74005P104 |
| BALL | BALL CORP | 34,943 | $2,864 | 0.3% | $30.72 | +12.5% | COM | 058498106 |
| PM | PHILIP MORRIS INTL INC | 29,427 | $2,861 | 0.3% | $48.31 | +28.9% | COM | 718172109 |
| — | ASTORIA FINL CORP | 194,539 | $2,840 | 0.3% | $15.84 | — | COM | 046265104 |
| KO | COCA COLA CO | 66,784 | $2,826 | 0.3% | $27.56 | +18.1% | COM | 191216100 |
| ROP | ROPER TECHNOLOGIES INC | 15,486 | $2,826 | 0.3% | $118.57 | +39.0% | COM | 776696106 |
| GLW | CORNING INC | 117,401 | $2,777 | 0.3% | $14.25 | +21.8% | COM | 219350105 |
| STT | STATE STR CORP | 39,803 | $2,771 | 0.3% | $42.64 | +16.5% | COM | 857477103 |
| — | SUNTRUST BKS INC | 63,199 | $2,768 | 0.3% | $36.08 | — | COM | 867914103 |
| — | MONSANTO CO NEW | 26,973 | $2,757 | 0.3% | $87.75 | — | COM | 61166W101 |
| IP | INTL PAPER CO | 57,409 | $2,754 | 0.3% | $22.81 | +29.4% | COM | 460146103 |
| PPG | PPG INDS INC | 26,546 | $2,744 | 0.3% | $82.12 | +7.5% | COM | 693506107 |
| EBAY | EBAY INC | 82,730 | $2,722 | 0.3% | $21.56 | +24.6% | COM | 278642103 |
| FUL | FULLER H B CO | 57,876 | $2,689 | 0.3% | $32.96 | +24.9% | COM | 359694106 |
| APD | AIR PRODS & CHEMS INC | 17,878 | $2,688 | 0.3% | $94.71 | +16.1% | COM | 009158106 |
| AVY | AVERY DENNISON CORP | 34,313 | $2,669 | 0.3% | $53.99 | +19.3% | COM | 053611109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,895 | $2,665 | 0.3% | $42.86 | +13.0% | COM | 45866F104 |
| FIS | FIDELITY NATL INFORMATION SV | 34,588 | $2,664 | 0.3% | $40.49 | +63.8% | COM | 31620M106 |
| AFL | AFLAC INC | 37,001 | $2,659 | 0.3% | $23.58 | +24.0% | COM | 001055102 |
| TGT | TARGET CORP | 38,641 | $2,654 | 0.3% | $59.06 | -8.0% | COM | 87612E106 |
| — | DU PONT E I DE NEMOURS & CO | 39,307 | $2,632 | 0.3% | $63.32 | — | COM | 263534109 |
| PEP | PEPSICO INC | 24,191 | $2,631 | 0.3% | $57.99 | +39.8% | COM | 713448108 |
| — | DISCOVER FINL SVCS | 46,459 | $2,627 | 0.3% | $50.93 | — | COM | 254709108 |
| — | YAHOO INC | 60,867 | $2,623 | 0.2% | $27.86 | — | COM | 984332106 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,501 | $2,620 | 0.2% | $76.20 | — | COM | 931427108 |
| — | DOW CHEM CO | 50,471 | $2,616 | 0.2% | $50.86 | — | COM | 260543103 |
| COP | CONOCOPHILLIPS | 59,929 | $2,605 | 0.2% | $28.10 | +10.8% | COM | 20825C104 |
| CDW | CDW CORP | 56,909 | $2,602 | 0.2% | $34.71 | +13.1% | COM | 12514G108 |
| HP | HELMERICH & PAYNE INC | 38,637 | $2,600 | 0.2% | $52.86 | +18.7% | COM | 423452101 |
| DLX | DELUXE CORP | 38,586 | $2,578 | 0.2% | $37.30 | +23.3% | COM | 248019101 |
| — | TWENTY FIRST CENTY FOX INC | 106,379 | $2,577 | 0.2% | $31.80 | — | CL A | 90130A101 |
| ADI | ANALOG DEVICES INC | 39,829 | $2,567 | 0.2% | $43.98 | +17.9% | COM | 032654105 |
| CME | CME GROUP INC | 24,495 | $2,560 | 0.2% | $62.99 | +16.2% | COM | 12572Q105 |
| — | FMC TECHNOLOGIES INC | 85,344 | $2,532 | 0.2% | $27.36 | — | COM | 30249U101 |
| — | INTERXION HOLDING N.V | 69,435 | $2,515 | 0.2% | $34.58 | — | SHS | N47279109 |
| — | BAKER HUGHES INC | 49,543 | $2,500 | 0.2% | $43.82 | — | COM | 057224107 |
| CMC | COMMERCIAL METALS CO | 152,705 | $2,472 | 0.2% | $12.05 | +12.6% | COM | 201723103 |
| NEE | NEXTERA ENERGY INC | 19,982 | $2,444 | 0.2% | $15.58 | +59.3% | COM | 65339F101 |
| CRM | SALESFORCE COM INC | 33,521 | $2,391 | 0.2% | $68.04 | +13.3% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 29,816 | $2,386 | 0.2% | $48.71 | +15.8% | COM NEW | 26441C204 |
| D | DOMINION RES INC VA NEW | 31,994 | $2,376 | 0.2% | $39.31 | +28.8% | COM | 25746U109 |
| SHW | SHERWIN WILLIAMS CO | 8,433 | $2,333 | 0.2% | $79.84 | +11.5% | COM | 824348106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 99,382 | $2,261 | 0.2% | $6.48 | +45.6% | COM | 42824C109 |
| ITT | ITT INC | 62,460 | $2,239 | 0.2% | $35.86 | -4.7% | COM | 45073V108 |
| — | NORDSTROM INC | 42,991 | $2,230 | 0.2% | $70.25 | — | COM | 655664100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,633 | $2,229 | 0.2% | $45.77 | -1.5% | SHS - A - | N53745100 |
| — | PANERA BREAD CO | 11,194 | $2,180 | 0.2% | $204.84 | — | CL A | 69840W108 |
| EMN | EASTMAN CHEM CO | 31,981 | $2,164 | 0.2% | $47.44 | +3.8% | COM | 277432100 |
| MRK | MERCK & CO INC | 34,502 | $2,153 | 0.2% | $40.23 | +8.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 61,213 | $2,073 | 0.2% | $17.81 | +25.0% | COM | 717081103 |
| — | LIBERTY GLOBAL PLC | 61,033 | $2,017 | 0.2% | $47.52 | — | SHS CL C | G5480U120 |
| AEP | AMERICAN ELEC PWR INC | 29,932 | $1,922 | 0.2% | $33.47 | +44.3% | COM | 025537101 |
| VLO | VALERO ENERGY CORP NEW | 36,070 | $1,912 | 0.2% | $42.88 | -14.3% | COM | 91913Y100 |
| — | CELGENE CORP | 18,253 | $1,908 | 0.2% | $112.09 | — | COM | 151020104 |
| CMI | CUMMINS INC | 12,719 | $1,630 | 0.2% | $106.80 | -11.3% | COM | 231021106 |
| — | PACWEST BANCORP DEL | 37,756 | $1,620 | 0.2% | $32.10 | — | COM | 695263103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,513 | $1,408 | 0.1% | $40.06 | +25.9% | CL A | 192446102 |
| MAT | MATTEL INC | 46,130 | $1,397 | 0.1% | $36.87 | -11.3% | COM | 577081102 |
| MO | ALTRIA GROUP INC | 12,151 | $768 | 0.1% | $17.76 | +95.7% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 8,391 | $747 | 0.1% | $49.04 | +44.6% | COM | 126650100 |
| — | DELL TECHNOLOGIES INC | 13,883 | $664 | 0.1% | $47.83 | — | COM CL V | 24703L103 |
| MDLZ | MONDELEZ INTL INC | 13,442 | $590 | 0.1% | $30.85 | +14.1% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 3,575 | $545 | 0.1% | $90.06 | +52.1% | COM | 22160K105 |
| — | SPDR SERIES TRUST | 7,153 | $327 | 0.0% | $45.72 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | LIBERTY GLOBAL PLC | 2,177 | $61 | 0.0% | $32.44 | — | LILAC SHS CL C | G5480U153 |
| VB | VANGUARD INDEX FDS | 353 | $43 | 0.0% | $121.81 | — | SMALL CP ETF | 922908751 |
| VFH | VANGUARD WORLD FDS | 377 | $19 | 0.0% | $50.40 | — | FINANCIALS ETF | 92204A405 |
| IEI | ISHARES TR | 84 | $11 | 0.0% | $130.95 | — | 3-7 YR TR BD ETF | 464288661 |
| BSV | VANGUARD BD INDEX FD INC | 142 | $11 | 0.0% | $77.46 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 81 | $7 | 0.0% | $86.42 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 53 | $6 | 0.0% | $113.21 | — | GROWTH ETF | 922908736 |
| TLT | ISHARES TR | 36 | $5 | 0.0% | $138.89 | — | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 42 | $5 | 0.0% | $119.05 | — | IBOXX INV CP ETF | 464287242 |
| TFI | SPDR SER TR | 81 | $4 | 0.0% | $49.38 | — | NUVN BRCLY MUNI | 78468R721 |
| DBEF | DBX ETF TR | 100 | $3 | 0.0% | $30.00 | — | XTRAK MSCI EAFE | 233051200 |
| XLK | SELECT SECTOR SPDR TR | 70 | $3 | 0.0% | $42.86 | — | TECHNOLOGY | 81369Y803 |
| MBB | ISHARES TR | 26 | $3 | 0.0% | $115.38 | — | MBS ETF | 464288588 |
| IGSB | ISHARES TR | 19 | $2 | 0.0% | $105.26 | — | 1-3 YR CR BD ETF | 464288646 |
| — | ISHARES TR | 103 | $2 | 0.0% | $19.42 | — | MSCI UTD KNGDM | 46434V548 |
| — | SPDR SERIES TRUST | 43 | $2 | 0.0% | $46.51 | — | BRC HGH YLD BD | 78464A417 |
| REX | REX AMERICAN RESOURCES CORP | 20 | $2 | 0.0% | $12.17 | 0.0% | COM | 761624105 |
| XLRE | SELECT SECTOR SPDR TR | 70 | $2 | 0.0% | $28.57 | — | RL EST SEL SEC | 81369Y860 |
| VBR | VANGUARD INDEX FDS | 20 | $2 | 0.0% | $100.00 | — | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35 | $2 | 0.0% | $57.14 | — | ALLWRLD EX US | 922042775 |
| — | U S SILICA HLDGS INC | 21 | $1 | 0.0% | $47.62 | — | COM | 90346E103 |
| GPRE | GREEN PLAINS INC | 32 | $1 | 0.0% | $23.35 | 0.0% | COM | 393222104 |
| VBK | VANGUARD INDEX FDS | 7 | $1 | 0.0% | $142.86 | — | SML CP GRW ETF | 922908595 |
| MTRX | MATRIX SVC CO | 30 | $1 | 0.0% | $17.51 | 0.0% | COM | 576853105 |
| — | TESCO CORP | 90 | $1 | 0.0% | $11.11 | — | COM | 88157K101 |
| — | POWERSHARES ETF TR II | 37 | $1 | 0.0% | $27.03 | — | INSUR NATL MUN | 73936T474 |
| — | ERA GROUP INC | 44 | $0 | 0.0% | — | — | COM | 26885G109 |
| — | BRISTOW GROUP INC | 18 | $0 | 0.0% | — | — | COM | 110394103 |
| — | CARRIZO OIL & GAS INC | 9 | $0 | 0.0% | — | — | COM | 144577103 |
| — | HORNBECK OFFSHORE SVCS INC N | 26 | $0 | 0.0% | — | — | COM | 440543106 |