CIK: 0001374889 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 3, 2017
Total Value ($000): $1,370,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 451,047 | $112,342 | 8.2% | $180.86 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,528,151 | $106,860 | 7.8% | $36.32 | — | FTSE DEV MKT ETF | 921943858 |
| IEFA | ISHARES TR | 1,649,045 | $102,455 | 7.5% | $55.96 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 1,820,189 | $95,779 | 7.0% | $47.12 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 281,065 | $69,414 | 5.1% | $172.76 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 431,763 | $49,061 | 3.6% | $74.83 | — | LARGE CAP ETF | 922908637 |
| IJH | ISHARES TR | 269,437 | $48,147 | 3.5% | $120.70 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 696,553 | $46,293 | 3.4% | $57.99 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 324,993 | $44,774 | 3.3% | $89.93 | — | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,024,368 | $43,659 | 3.2% | $36.74 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 441,148 | $31,785 | 2.3% | $80.63 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 362,760 | $30,363 | 2.2% | $83.68 | — | REIT ETF | 922908553 |
| — | UBS AG JERSEY BRH | 1,096,005 | $29,099 | 2.1% | $26.62 | — | ALERIAN INFRST | 902641646 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 301,426 | $28,241 | 2.1% | $66.64 | — | DIV APP ETF | 921908844 |
| VGK | VANGUARD INTL EQUITY INDEX F | 470,109 | $26,392 | 1.9% | $48.33 | — | FTSE EUROPE ETF | 922042874 |
| IWV | ISHARES TR | 133,343 | $19,574 | 1.4% | $104.78 | — | RUSSELL 3000 ETF | 464287689 |
| VPL | VANGUARD INTL EQUITY INDEX F | 258,315 | $17,335 | 1.3% | $55.96 | — | FTSE PACIFIC ETF | 922042866 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 296,494 | $17,134 | 1.3% | $57.56 | — | GLB EX US ETF | 922042676 |
| ICF | ISHARES TR | 164,101 | $16,637 | 1.2% | $101.38 | — | COHEN&STEER REIT | 464287564 |
| FDX | FEDEX CORP | 55,124 | $11,815 | 0.9% | $170.94 | +0.0% | COM | 31428X106 |
| VO | VANGUARD INDEX FDS | 77,676 | $11,350 | 0.8% | $98.63 | — | MID CAP ETF | 922908629 |
| SCZ | ISHARES TR | 186,242 | $11,020 | 0.8% | $49.66 | — | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 250,415 | $10,930 | 0.8% | $34.97 | — | MSCI EMG MKT ETF | 464287234 |
| BJRI | BJS RESTAURANTS INC | 300,000 | $10,703 | 0.8% | $41.29 | 0.0% | COM | 09180C106 |
| AAPL | APPLE INC | 68,796 | $10,466 | 0.8% | $23.93 | +43.4% | COM | 037833100 |
| FORR | FORRESTER RESH INC | 250,037 | $10,365 | 0.8% | $38.38 | 0.0% | COM | 346563109 |
| VB | VANGUARD INDEX FDS | 67,323 | $9,375 | 0.7% | $99.91 | — | SMALL CP ETF | 922908751 |
| BABA | ALIBABA GROUP HLDG LTD | 56,945 | $8,665 | 0.6% | $152.16 | — | SPONSORED ADS | 01609W102 |
| VTIP | VANGUARD MALVERN FDS | 162,775 | $8,018 | 0.6% | $49.26 | — | STRM INFPROIDX | 922020805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 152,845 | $7,868 | 0.6% | $45.04 | — | ALLWRLD EX US | 922042775 |
| — | ZOES KITCHEN INC | 658,790 | $7,728 | 0.6% | $11.73 | — | COM | 98979J109 |
| VXF | VANGUARD INDEX FDS | 64,011 | $6,714 | 0.5% | $86.18 | — | EXTEND MKT ETF | 922908652 |
| — | JPMORGAN CHASE & CO | 192,935 | $5,801 | 0.4% | $30.07 | — | ALERIAN ML ETN | 46625H365 |
| IWM | ISHARES TR | 39,123 | $5,635 | 0.4% | $105.95 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 44,036 | $5,400 | 0.4% | $92.14 | — | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 88,322 | $5,010 | 0.4% | $68.90 | — | CORE S&P TTL STK | 464287150 |
| RWX | SPDR INDEX SHS FDS | 115,873 | $4,507 | 0.3% | $38.90 | — | DJ INTL RL ETF | 78463X863 |
| MSFT | MICROSOFT CORP | 59,686 | $4,411 | 0.3% | $43.00 | +44.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 33,450 | $4,402 | 0.3% | $83.75 | +19.9% | COM | 478160104 |
| GOOGL | ALPHABET INC | 4,452 | $4,296 | 0.3% | $39.69 | +17.0% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,767 | $4,167 | 0.3% | $212.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| GWX | SPDR INDEX SHS FDS | 118,342 | $4,032 | 0.3% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| IJS | ISHARES TR | 28,071 | $4,022 | 0.3% | $93.71 | — | SP SMCP600VL ETF | 464287879 |
| TIP | ISHARES TR | 34,725 | $3,929 | 0.3% | $113.15 | — | TIPS BD ETF | 464287176 |
| PEP | PEPSICO INC | 31,428 | $3,658 | 0.3% | $77.71 | +13.5% | COM | 713448108 |
| META | FACEBOOK INC | 22,116 | $3,633 | 0.3% | $130.88 | +12.8% | CL A | 30303M102 |
| IWR | ISHARES TR | 18,394 | $3,599 | 0.3% | $146.20 | — | RUS MID CAP ETF | 464287499 |
| EWX | SPDR INDEX SHS FDS | 71,596 | $3,447 | 0.3% | $38.82 | — | S&P EMKTSC ETF | 78463X756 |
| XOM | EXXON MOBIL CORP | 42,521 | $3,413 | 0.2% | $54.98 | +0.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,893 | $3,265 | 0.2% | $115.86 | +43.6% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 116,379 | $3,210 | 0.2% | $27.58 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 2,921 | $3,018 | 0.2% | $28.95 | +64.8% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 117,839 | $3,011 | 0.2% | $27.20 | — | COM | 369604103 |
| AGG | ISHARES TR | 26,798 | $2,933 | 0.2% | $109.45 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 28,762 | $2,819 | 0.2% | $69.56 | — | VALUE ETF | 922908744 |
| FLOT | ISHARES TR | 53,404 | $2,720 | 0.2% | $50.93 | — | FLTG RATE BD ETF | 46429B655 |
| — | VANECK VECTORS ETF TR | 142,447 | $2,713 | 0.2% | $19.05 | — | JP MORGAN MKTS | 92189F494 |
| DIS | DISNEY WALT CO | 23,764 | $2,527 | 0.2% | $85.90 | +19.3% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 2,549 | $2,422 | 0.2% | $38.68 | +17.5% | CAP STK CL C | 02079K107 |
| GOOG | ALPHABET INC | 2,500 | $2,377 | 0.2% | $38.68 | +17.5% | Call | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 25,589 | $2,371 | 0.2% | $68.77 | -0.3% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 10,410 | $2,365 | 0.2% | $211.01 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 63,281 | $2,196 | 0.2% | $24.60 | +20.2% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 11,474 | $2,178 | 0.2% | $151.14 | +1.0% | COM | 91324P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,319 | $2,170 | 0.2% | $66.97 | — | TT WRLD ST ETF | 922042742 |
| PFE | PFIZER INC | 63,731 | $2,108 | 0.2% | $19.59 | +10.3% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 23,646 | $2,103 | 0.2% | $70.08 | +0.1% | COM | 742718109 |
| IGSB | ISHARES TR | 19,935 | $2,101 | 0.2% | $105.39 | — | 1-3 YR CR BD ETF | 464288646 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 29,424 | $2,090 | 0.2% | $71.03 | — | COM UNIT RP LP | 559080106 |
| HD | HOME DEPOT INC | 14,044 | $2,061 | 0.2% | $88.47 | +40.7% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 18,130 | $2,054 | 0.1% | $63.12 | +22.5% | CL B | 911312106 |
| DSI | ISHARES TR | 21,655 | $1,984 | 0.1% | $91.62 | — | MSCI KLD400 SOC | 464288570 |
| CSX | CSX CORP | 38,310 | $1,973 | 0.1% | $14.71 | +3.6% | COM | 126408103 |
| BIV | VANGUARD BD INDEX FD INC | 22,163 | $1,875 | 0.1% | $84.60 | — | INTERMED TERM | 921937819 |
| PAA | PLAINS ALL AMERN PIPELINE L | 68,348 | $1,831 | 0.1% | $26.79 | — | UNIT LTD PARTN | 726503105 |
| — | NUTRI SYS INC NEW | 29,335 | $1,809 | 0.1% | $61.67 | — | COM | 67069D108 |
| — | BUCKEYE PARTNERS L P | 27,832 | $1,791 | 0.1% | $64.35 | — | UNIT LTD PARTN | 118230101 |
| V | VISA INC | 17,691 | $1,762 | 0.1% | $84.66 | +3.3% | COM CL A | 92826C839 |
| YUM | YUM BRANDS INC | 23,487 | $1,756 | 0.1% | $52.63 | +13.3% | COM | 988498101 |
| IWD | ISHARES TR | 14,933 | $1,751 | 0.1% | $97.69 | — | RUS 1000 VAL ETF | 464287598 |
| ET | ENERGY TRANSFER EQUITY L P | 97,150 | $1,738 | 0.1% | $17.89 | — | COM UT LTD PTN | 29273V100 |
| ADI | ANALOG DEVICES INC | 21,553 | $1,713 | 0.1% | $57.83 | +16.7% | COM | 032654105 |
| VDC | VANGUARD WORLD FDS | 11,656 | $1,658 | 0.1% | $125.69 | — | CONSUM STP ETF | 92204A207 |
| PNC | PNC FINL SVCS GROUP INC | 12,539 | $1,622 | 0.1% | $66.86 | +35.1% | COM | 693475105 |
| CSCO | CISCO SYS INC | 50,371 | $1,616 | 0.1% | $24.22 | +3.5% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,963 | $1,608 | 0.1% | $107.23 | -3.2% | COM | 459200101 |
| T | AT&T INC | 43,873 | $1,594 | 0.1% | $15.92 | 0.0% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,556 | 0.1% | $176831.55 | +41.2% | CL A | 084670108 |
| WMT | WAL-MART STORES INC | 19,605 | $1,536 | 0.1% | $20.91 | +5.3% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 37,965 | $1,524 | 0.1% | $31.68 | +0.7% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 34,275 | $1,515 | 0.1% | $29.93 | -1.3% | COM | 92343V104 |
| — | WILLIAMS PARTNERS L P NEW | 35,738 | $1,470 | 0.1% | $41.13 | — | COM UNIT LTD PAR | 96949L105 |
| BAC | BANK AMER CORP | 59,679 | $1,459 | 0.1% | $13.19 | +44.8% | COM | 060505104 |
| OKE | ONEOK INC NEW | 25,591 | $1,427 | 0.1% | $30.31 | 0.0% | COM | 682680103 |
| CVX | CHEVRON CORP NEW | 13,643 | $1,424 | 0.1% | $71.40 | +2.5% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 8,913 | $1,366 | 0.1% | $150.98 | 0.0% | COM | 22160K105 |
| HYG | ISHARES TR | 15,185 | $1,349 | 0.1% | $88.84 | — | IBOXX HI YD ETF | 464288513 |
| SWK | STANLEY BLACK & DECKER INC | 9,462 | $1,346 | 0.1% | $59.42 | +82.9% | COM | 854502101 |
| KO | COCA COLA CO | 29,673 | $1,340 | 0.1% | $29.92 | +12.5% | COM | 191216100 |
| — | ISHARES GOLD TRUST | 111,367 | $1,340 | 0.1% | $12.03 | — | ISHARES | 464285105 |
| WFC | WELLS FARGO CO NEW | 24,284 | $1,338 | 0.1% | $33.52 | +25.8% | COM | 949746101 |
| VBR | VANGUARD INDEX FDS | 9,730 | $1,226 | 0.1% | $93.68 | — | SM CP VAL ETF | 922908611 |
| MA | MASTERCARD INCORPORATED | 9,394 | $1,219 | 0.1% | $113.06 | 0.0% | CL A | 57636Q104 |
| MMM | 3M CO | 6,062 | $1,208 | 0.1% | $107.02 | +16.5% | COM | 88579Y101 |
| NKE | NIKE INC | 20,373 | $1,207 | 0.1% | $46.22 | +4.4% | CL B | 654106103 |
| MRK | MERCK & CO INC | 19,306 | $1,203 | 0.1% | $46.47 | +0.1% | COM | 58933Y105 |
| VOE | VANGUARD INDEX FDS | 11,424 | $1,203 | 0.1% | $70.71 | — | MCAP VL IDXVIP | 922908512 |
| — | TESORO LOGISTICS LP | 22,957 | $1,193 | 0.1% | $51.97 | — | COM UNIT LP | 88160T107 |
| VYM | VANGUARD WHITEHALL FDS INC | 15,031 | $1,190 | 0.1% | $68.95 | — | HIGH DIV YLD | 921946406 |
| SLB | SCHLUMBERGER LTD | 17,690 | $1,186 | 0.1% | $56.51 | -1.2% | COM | 806857108 |
| — | DOW CHEM CO | 17,771 | $1,185 | 0.1% | $65.70 | — | COM | 260543103 |
| AAXJ | ISHARES TR | 16,450 | $1,165 | 0.1% | $70.82 | — | MSCI AC ASIA ETF | 464288182 |
| DTD | WISDOMTREE TR | 13,200 | $1,136 | 0.1% | $86.06 | — | US TOTAL DIVIDND | 97717W109 |
| AXP | AMERICAN EXPRESS CO | 13,020 | $1,110 | 0.1% | $69.86 | +0.6% | COM | 025816109 |
| IEV | ISHARES TR | 24,170 | $1,092 | 0.1% | $42.53 | — | EUROPE ETF | 464287861 |
| USB | US BANCORP DEL | 20,491 | $1,090 | 0.1% | $30.49 | +21.3% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 21,323 | $1,086 | 0.1% | $38.81 | +3.3% | COM | 68389X105 |
| IVE | ISHARES TR | 10,165 | $1,082 | 0.1% | $80.37 | — | S&P 500 VAL ETF | 464287408 |
| KMI | KINDER MORGAN INC DEL | 53,262 | $1,078 | 0.1% | $12.47 | 0.0% | COM | 49456B101 |
| BND | VANGUARD BD INDEX FD INC | 13,135 | $1,074 | 0.1% | $81.77 | — | TOTAL BND MRKT | 921937835 |
| TXN | TEXAS INSTRS INC | 13,149 | $1,068 | 0.1% | $29.36 | +115.1% | COM | 882508104 |
| CRM | SALESFORCE COM INC | 11,703 | $1,060 | 0.1% | $86.04 | 0.0% | COM | 79466L302 |
| BK | BANK NEW YORK MELLON CORP | 19,409 | $1,043 | 0.1% | $32.58 | +16.5% | COM | 064058100 |
| STIP | ISHARES TR | 10,284 | $1,031 | 0.1% | $100.25 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLF | SELECT SECTOR SPDR TR | 40,786 | $1,029 | 0.1% | $25.10 | — | SBI INT-FINL | 81369Y605 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,838 | $1,015 | 0.1% | $68.85 | +22.3% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 12,640 | $998 | 0.1% | $58.24 | +3.6% | COM | 126650100 |
| — | DCP MIDSTREAM LP | 28,570 | $989 | 0.1% | $34.62 | — | COM UT LTD PTN | 23311P100 |
| SAN | BANCO SANTANDER SA | 143,824 | $971 | 0.1% | $5.52 | — | ADR | 05964H105 |
| MGK | VANGUARD WORLD FD | 9,400 | $970 | 0.1% | $60.94 | — | MEGA GRWTH IND | 921910816 |
| — | CELGENE CORP | 7,113 | $967 | 0.1% | $115.72 | — | COM | 151020104 |
| LQD | ISHARES TR | 8,000 | $966 | 0.1% | $120.75 | — | IBOXX INV CP ETF | 464287242 |
| C | CITIGROUP INC | 13,976 | $949 | 0.1% | $39.84 | +16.6% | COM NEW | 172967424 |
| — | TIME WARNER INC | 9,330 | $931 | 0.1% | $88.12 | — | COM NEW | 887317303 |
| — | ENERGY TRANSFER PARTNERS LP | 46,002 | $930 | 0.1% | $20.22 | — | UNIT LTD PRT INT | 29278N103 |
| MPLX | MPLX LP | 25,660 | $930 | 0.1% | $34.64 | — | COM UNIT REP LTD | 55336V100 |
| YUMC | YUM CHINA HLDGS INC | 24,863 | $916 | 0.1% | $26.89 | +34.2% | COM | 98850P109 |
| ACN | ACCENTURE PLC IRELAND | 7,064 | $912 | 0.1% | $104.86 | +2.2% | SHS CLASS A | G1151C101 |
| — | GASLOG LTD | 50,390 | $904 | 0.1% | $17.94 | — | SHS | G37585109 |
| — | POWERSHARES QQQ TRUST | 6,008 | $868 | 0.1% | $124.64 | — | UNIT SER 1 | 73935A104 |
| MCD | MCDONALDS CORP | 5,483 | $867 | 0.1% | $77.94 | +51.3% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 6,051 | $855 | 0.1% | $68.32 | +65.9% | COM | 452308109 |
| CB | CHUBB LIMITED | 5,748 | $848 | 0.1% | $99.92 | +20.9% | COM | H1467J104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,513 | $842 | 0.1% | $80.09 | — | SHRT TRM CORP BD | 92206C409 |
| IJT | ISHARES TR | 5,222 | $835 | 0.1% | $96.90 | — | SP SMCP600GR ETF | 464287887 |
| ABBV | ABBVIE INC | 11,409 | $822 | 0.1% | $44.02 | +6.7% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,472 | $801 | 0.1% | $121.43 | +35.1% | COM | 883556102 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,162 | $793 | 0.1% | $34.57 | +15.4% | COM | 110122108 |
| STT | STATE STR CORP | 8,545 | $789 | 0.1% | $62.42 | +2.9% | COM | 857477103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 25,540 | $781 | 0.1% | $30.58 | — | COM UNIT | 16411Q101 |
| IGIB | ISHARES TR | 7,078 | $778 | 0.1% | $109.92 | — | INTERM CR BD ETF | 464288638 |
| — | UNITED TECHNOLOGIES CORP | 6,401 | $767 | 0.1% | $106.03 | — | COM | 913017109 |
| UNP | UNION PAC CORP | 7,262 | $761 | 0.1% | $75.87 | +18.8% | COM | 907818108 |
| MGV | VANGUARD WORLD FD | 10,700 | $753 | 0.1% | $52.05 | — | MEGA CAP VAL ETF | 921910840 |
| TD | TORONTO DOMINION BK ONT | 14,282 | $742 | 0.1% | $44.75 | +7.8% | COM NEW | 891160509 |
| — | PRICELINE GRP INC | 370 | $739 | 0.1% | $1545.38 | — | COM NEW | 741503403 |
| SBUX | STARBUCKS CORP | 12,544 | $735 | 0.1% | $47.85 | +4.9% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 11,561 | $696 | 0.1% | $47.97 | +0.1% | COM | 291011104 |
| TSLA | TESLA INC | 1,993 | $677 | 0.0% | $22.01 | 0.0% | COM | 88160R101 |
| — | BLACKROCK INC | 1,572 | $675 | 0.0% | $398.66 | — | COM | 09247X101 |
| — | SEMGROUP CORP | 25,045 | $663 | 0.0% | $26.47 | — | CL A | 81663A105 |
| ADBE | ADOBE SYS INC | 4,482 | $659 | 0.0% | $121.85 | +12.4% | COM | 00724F101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 41,937 | $652 | 0.0% | $15.55 | — | SHS UNITS LLI | 29250X103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,805 | $636 | 0.0% | $27.39 | — | SPONSORED ADR | 874039100 |
| GILD | GILEAD SCIENCES INC | 8,549 | $630 | 0.0% | $47.28 | +2.2% | COM | 375558103 |
| XLU | SELECT SECTOR SPDR TR | 12,000 | $630 | 0.0% | $52.50 | — | SBI INT-UTILS | 81369Y886 |
| TRGP | TARGA RES CORP | 13,478 | $628 | 0.0% | $35.33 | 0.0% | COM | 87612G101 |
| MO | ALTRIA GROUP INC | 8,651 | $622 | 0.0% | $39.18 | +0.3% | COM | 02209S103 |
| AMGN | AMGEN INC | 3,441 | $620 | 0.0% | $83.53 | +50.1% | COM | 031162100 |
| SYK | STRYKER CORP | 4,234 | $616 | 0.0% | $76.12 | +63.9% | COM | 863667101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,543 | $610 | 0.0% | $63.62 | +4.9% | COM | 030420103 |
| — | ANTERO MIDSTREAM PARTNERS LP | 17,485 | $604 | 0.0% | $34.54 | — | UNT LTD PARTN | 03673L103 |
| PM | PHILIP MORRIS INTL INC | 5,147 | $599 | 0.0% | $50.22 | +47.9% | COM | 718172109 |
| — | ALLERGAN PLC | 2,369 | $598 | 0.0% | $245.99 | — | SHS | G0177J108 |
| VOT | VANGUARD INDEX FDS | 4,900 | $591 | 0.0% | $91.88 | — | MCAP GR IDXVIP | 922908538 |
| BA | BOEING CO | 2,802 | $588 | 0.0% | $109.95 | +59.1% | COM | 097023105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,754 | $582 | 0.0% | $32.78 | — | SPONSORED ADR | 881624209 |
| HON | HONEYWELL INTL INC | 4,264 | $582 | 0.0% | $92.57 | +6.7% | COM | 438516106 |
| ABT | ABBOTT LABS | 11,438 | $580 | 0.0% | $32.70 | +19.0% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 4,414 | $578 | 0.0% | $92.15 | — | GROWTH ETF | 922908736 |
| ADSK | AUTODESK INC | 5,104 | $572 | 0.0% | $53.15 | +86.2% | COM | 052769106 |
| DGX | QUEST DIAGNOSTICS INC | 5,297 | $571 | 0.0% | $89.16 | 0.0% | COM | 74834L100 |
| NVS | NOVARTIS A G | 6,728 | $563 | 0.0% | $77.64 | — | SPONSORED ADR | 66987V109 |
| — | GOLDCORP INC NEW | 41,689 | $559 | 0.0% | $13.41 | — | COM | 380956409 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,594 | $554 | 0.0% | $333.61 | 0.0% | CL A | 16119P108 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,689 | $544 | 0.0% | $36.81 | -2.9% | COM | 808513105 |
| DFE | WISDOMTREE TR | 8,176 | $543 | 0.0% | $66.41 | — | EUROPE SMCP DV | 97717W869 |
| NVDA | NVIDIA CORP | 3,329 | $543 | 0.0% | $3.04 | +3.1% | COM | 67066G104 |
| SDY | SPDR SERIES TRUST | 5,987 | $542 | 0.0% | $69.44 | — | S&P DIVID ETF | 78464A763 |
| AAL | AMERICAN AIRLS GROUP INC | 10,700 | $541 | 0.0% | $45.08 | 0.0% | COM | 02376R102 |
| DE | DEERE & CO | 4,225 | $538 | 0.0% | $97.53 | +5.4% | COM | 244199105 |
| BDX | BECTON DICKINSON & CO | 2,623 | $534 | 0.0% | $155.62 | +3.2% | COM | 075887109 |
| ALL | ALLSTATE CORP | 5,877 | $529 | 0.0% | $64.86 | +7.6% | COM | 020002101 |
| CBSH | COMMERCE BANCSHARES INC | 8,882 | $526 | 0.0% | $27.67 | +29.0% | COM | 200525103 |
| VBK | VANGUARD INDEX FDS | 3,492 | $524 | 0.0% | $112.26 | — | SML CP GRW ETF | 922908595 |
| MDT | MEDTRONIC PLC | 6,174 | $524 | 0.0% | $67.09 | +0.8% | SHS | G5960L103 |
| — | SHELL MIDSTREAM PARTNERS L P | 17,600 | $514 | 0.0% | $29.20 | — | UNIT LTD INT | 822634101 |
| — | NUSTAR ENERGY LP | 10,840 | $507 | 0.0% | $46.77 | — | UNIT COM | 67058H102 |
| — | ENLINK MIDSTREAM LLC | 28,150 | $504 | 0.0% | $19.32 | — | COM UNIT REP LTD | 29336T100 |
| — | TALLGRASS ENERGY GP LP | 18,820 | $497 | 0.0% | $26.41 | — | SHS CL A | 874696107 |
| DHR | DANAHER CORP DEL | 5,905 | $484 | 0.0% | $55.79 | +28.7% | COM | 235851102 |
| BIIB | BIOGEN INC | 1,695 | $480 | 0.0% | $265.77 | -0.5% | COM | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC | 2,161 | $480 | 0.0% | $154.79 | +19.3% | COM | 38141G104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 20,060 | $477 | 0.0% | $11.46 | 0.0% | COM UNITS | Y48125101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 53,046 | $477 | 0.0% | $7.26 | — | SPONSORED ADR | 05946K101 |
| — | THL CR INC | 46,673 | $474 | 0.0% | $10.16 | — | COM | 872438106 |
| IWS | ISHARES TR | 5,500 | $469 | 0.0% | $62.03 | — | RUS MDCP VAL ETF | 464287473 |
| — | DU PONT E I DE NEMOURS & CO | 5,516 | $469 | 0.0% | $81.16 | — | COM | 263534109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,653 | $465 | 0.0% | $52.22 | +8.0% | CL A | 192446102 |
| PYPL | PAYPAL HLDGS INC | 7,997 | $463 | 0.0% | $49.03 | 0.0% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 3,193 | $453 | 0.0% | $26.64 | +3.4% | COM | 65339F101 |
| DVY | ISHARES TR | 4,850 | $452 | 0.0% | $87.05 | — | SELECT DIVID ETF | 464287168 |
| — | LAM RESEARCH CORP | 2,757 | $451 | 0.0% | $127.97 | — | COM | 512807108 |
| — | GLAXOSMITHKLINE PLC | 10,838 | $451 | 0.0% | $41.69 | — | SPONSORED ADR | 37733W105 |
| EXEL | EXELIXIS INC | 16,132 | $443 | 0.0% | $21.16 | 0.0% | COM | 30161Q104 |
| — | DEPOMED INC | 41,000 | $442 | 0.0% | $10.78 | — | COM | 249908104 |
| TRV | TRAVELERS COMPANIES INC | 3,471 | $442 | 0.0% | $101.88 | 0.0% | COM | 89417E109 |
| CL | COLGATE PALMOLIVE CO | 6,105 | $438 | 0.0% | $58.21 | +4.2% | COM | 194162103 |
| NGL | NGL ENERGY PARTNERS LP | 34,130 | $431 | 0.0% | $12.63 | — | COM UNIT REPST | 62913M107 |
| AVA | AVISTA CORP | 8,202 | $431 | 0.0% | $27.87 | +4.8% | COM | 05379B107 |
| SRE | SEMPRA ENERGY | 3,755 | $423 | 0.0% | $41.01 | +4.4% | COM | 816851109 |
| APD | AIR PRODS & CHEMS INC | 2,834 | $411 | 0.0% | $80.07 | +43.5% | COM | 009158106 |
| LOW | LOWES COS INC | 5,382 | $407 | 0.0% | $66.10 | +5.5% | COM | 548661107 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,444 | $407 | 0.0% | $71.63 | -2.1% | COM | 780087102 |
| XLK | SELECT SECTOR SPDR TR | 7,061 | $406 | 0.0% | $49.65 | — | TECHNOLOGY | 81369Y803 |
| WAT | WATERS CORP | 2,304 | $401 | 0.0% | $158.71 | +9.5% | COM | 941848103 |
| IEUS | ISHARES TR | 7,454 | $398 | 0.0% | $53.39 | — | DEVSMCP EXNA ETF | 464288497 |
| TELFY | TELEFONICA S A | 36,995 | $397 | 0.0% | $10.92 | — | SPONSORED ADR | 879382208 |
| ROST | ROSS STORES INC | 7,288 | $396 | 0.0% | $59.44 | -3.7% | COM | 778296103 |
| — | ACHAOGEN INC | 19,823 | $394 | 0.0% | $5.75 | — | COM | 004449104 |
| HAL | HALLIBURTON CO | 9,169 | $392 | 0.0% | $38.67 | 0.0% | COM | 406216101 |
| — | AETNA INC NEW | 2,519 | $391 | 0.0% | $129.85 | — | COM | 00817Y108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,709 | $389 | 0.0% | $52.47 | -2.6% | COM | 00847X104 |
| — | BARD C R INC | 1,209 | $387 | 0.0% | $320.10 | — | COM | 067383109 |
| QCOM | QUALCOMM INC | 7,170 | $386 | 0.0% | $45.60 | -3.0% | COM | 747525103 |
| INDB | INDEPENDENT BANK CORP MASS | 5,305 | $384 | 0.0% | $33.60 | +46.9% | COM | 453836108 |
| ENZL | ISHARES | 8,100 | $383 | 0.0% | $37.53 | — | NW ZEALND CP ETF | 464289123 |
| — | EQT MIDSTREAM PARTNERS LP | 4,977 | $380 | 0.0% | $76.35 | — | UNIT LTD PARTN | 26885B100 |
| SAP | SAP SE | 3,673 | $376 | 0.0% | $99.32 | — | SPON ADR | 803054204 |
| DCI | DONALDSON INC | 7,778 | $371 | 0.0% | $40.09 | 0.0% | COM | 257651109 |
| — | TRIBUNE MEDIA CO | 8,894 | $371 | 0.0% | $41.71 | — | CL A | 896047503 |
| GEL | GENESIS ENERGY L P | 11,960 | $368 | 0.0% | $30.77 | — | UNIT LTD PARTN | 371927104 |
| — | ATHENAHEALTH INC | 2,403 | $367 | 0.0% | $152.73 | — | COM | 04685W103 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,969 | $365 | 0.0% | $92.36 | — | COM | 26138E109 |
| — | ANADARKO PETE CORP | 7,963 | $364 | 0.0% | $45.71 | — | COM | 032511107 |
| LOB | LIVE OAK BANCSHARES INC | 14,357 | $364 | 0.0% | $15.43 | +55.0% | COM | 53803X105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 616 | $363 | 0.0% | $547.85 | 0.0% | COM | 592688105 |
| MDLZ | MONDELEZ INTL INC | 8,137 | $360 | 0.0% | $36.67 | 0.0% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 5,233 | $360 | 0.0% | $33.86 | -1.4% | COM | 872540109 |
| DEO | DIAGEO P L C | 2,945 | $349 | 0.0% | $118.51 | — | SPON ADR NEW | 25243Q205 |
| TGT | TARGET CORP | 6,274 | $348 | 0.0% | $43.83 | -2.9% | COM | 87612E106 |
| — | CANADIAN PAC RY LTD | 2,169 | $345 | 0.0% | $136.58 | — | COM | 13645T100 |
| PRU | PRUDENTIAL FINL INC | 3,021 | $342 | 0.0% | $71.71 | -0.9% | COM | 744320102 |
| EBAY | EBAY INC | 9,177 | $333 | 0.0% | $30.45 | 0.0% | COM | 278642103 |
| HUM | HUMANA INC | 1,400 | $329 | 0.0% | $194.53 | +8.3% | COM | 444859102 |
| HSBC | HSBC HLDGS PLC | 6,717 | $328 | 0.0% | $48.83 | — | SPON ADR NEW | 404280406 |
| EA | ELECTRONIC ARTS INC | 2,875 | $325 | 0.0% | $100.14 | 0.0% | COM | 285512109 |
| NSC | NORFOLK SOUTHERN CORP | 2,726 | $323 | 0.0% | $97.78 | +1.0% | COM | 655844108 |
| MS | MORGAN STANLEY | 6,834 | $323 | 0.0% | $23.76 | +41.2% | COM NEW | 617446448 |
| — | ANTARES PHARMA INC | 100,000 | $318 | 0.0% | $3.18 | — | COM | 036642106 |
| — | EXPRESS SCRIPTS HLDG CO | 5,042 | $317 | 0.0% | $64.61 | — | COM | 30219G108 |
| — | WESTPAC BKG CORP | 12,358 | $317 | 0.0% | $25.65 | — | SPONSORED ADR | 961214301 |
| COR | AMERISOURCEBERGEN CORP | 3,332 | $315 | 0.0% | $67.64 | 0.0% | COM | 03073E105 |
| MKC | MCCORMICK & CO INC | 3,304 | $313 | 0.0% | $42.93 | 0.0% | COM NON VTG | 579780206 |
| — | TWENTY FIRST CENTY FOX INC | 11,152 | $312 | 0.0% | $27.98 | — | CL A | 90130A101 |
| GIS | GENERAL MLS INC | 5,630 | $311 | 0.0% | $43.87 | -4.3% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 7,126 | $310 | 0.0% | $35.49 | 0.0% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP NEW | 2,299 | $310 | 0.0% | $102.88 | 0.0% | COM | 03027X100 |
| CMA | COMERICA INC | 4,203 | $309 | 0.0% | $48.67 | 0.0% | COM | 200340107 |
| — | POTASH CORP SASK INC | 17,208 | $309 | 0.0% | $17.96 | — | COM | 73755L107 |
| — | RAYTHEON CO | 1,825 | $308 | 0.0% | $152.64 | — | COM NEW | 755111507 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,825 | $307 | 0.0% | $77.86 | — | COM | 931427108 |
| OMC | OMNICOM GROUP INC | 3,846 | $306 | 0.0% | $62.36 | -1.5% | COM | 681919106 |
| CCL | CARNIVAL CORP | 4,523 | $305 | 0.0% | $42.79 | +31.9% | UNIT 99/99/9999 | 143658300 |
| XPO | XPO LOGISTICS INC | 4,942 | $304 | 0.0% | $18.72 | 0.0% | COM | 983793100 |
| AFL | AFLAC INC | 3,856 | $300 | 0.0% | $28.93 | +6.2% | COM | 001055102 |
| OEF | ISHARES TR | 2,744 | $300 | 0.0% | $109.33 | — | S&P 100 ETF | 464287101 |
| VXUS | VANGUARD STAR FD | 5,530 | $296 | 0.0% | $45.99 | — | VG TL INTL STK F | 921909768 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,828 | $295 | 0.0% | $120.38 | 0.0% | COM | 92532F100 |
| — | LEGG MASON INC | 7,185 | $295 | 0.0% | $41.06 | — | COM | 524901105 |
| LMT | LOCKHEED MARTIN CORP | 1,016 | $294 | 0.0% | $218.34 | 0.0% | COM | 539830109 |
| ELV | ANTHEM INC | 1,547 | $290 | 0.0% | $142.97 | +12.2% | COM | 036752103 |
| — | BROADCOM LTD | 1,163 | $289 | 0.0% | $223.75 | — | SHS | Y09827109 |
| — | USA TECHNOLOGIES INC | 50,000 | $285 | 0.0% | $5.70 | — | COM NO PAR | 90328S500 |
| PSX | PHILLIPS 66 | 3,314 | $279 | 0.0% | $57.06 | -1.3% | COM | 718546104 |
| — | SUNTRUST BKS INC | 4,867 | $279 | 0.0% | $55.37 | — | COM | 867914103 |
| NGG | NATIONAL GRID PLC | 4,480 | $277 | 0.0% | $61.83 | — | SPONSORED ADR NE | 636274409 |
| BAX | BAXTER INTL INC | 4,493 | $277 | 0.0% | $49.09 | 0.0% | COM | 071813109 |
| HDB | HDFC BANK LTD | 2,901 | $276 | 0.0% | $75.21 | — | ADR REPS 3 SHS | 40415F101 |
| NFLX | NETFLIX INC | 1,497 | $276 | 0.0% | $15.18 | +1.3% | COM | 64110L106 |
| — | MONSANTO CO NEW | 2,340 | $275 | 0.0% | $117.52 | — | COM | 61166W101 |
| EOG | EOG RES INC | 2,889 | $273 | 0.0% | $68.90 | -0.3% | COM | 26875P101 |
| CINF | CINCINNATI FINL CORP | 3,582 | $271 | 0.0% | $56.21 | 0.0% | COM | 172062101 |
| BOX | BOX INC | 13,500 | $269 | 0.0% | $18.03 | 0.0% | CL A | 10316T104 |
| AIG | AMERICAN INTL GROUP INC | 4,130 | $268 | 0.0% | $49.78 | 0.0% | COM NEW | 026874784 |
| HEFA | ISHARES TR | 9,470 | $267 | 0.0% | $28.19 | — | HDG MSCI EAFE | 46434V803 |
| NTRS | NORTHERN TR CORP | 2,978 | $262 | 0.0% | $70.42 | 0.0% | COM | 665859104 |
| KMX | CARMAX INC | 3,916 | $259 | 0.0% | $64.97 | -7.0% | COM | 143130102 |
| MITK | MITEK SYS INC | 25,000 | $258 | 0.0% | $8.16 | 0.0% | COM NEW | 606710200 |
| GLD | SPDR GOLD TRUST | 2,160 | $257 | 0.0% | $118.98 | — | GOLD SHS | 78463V107 |
| GM | GENERAL MTRS CO | 7,176 | $256 | 0.0% | $29.04 | 0.0% | COM | 37045V100 |
| CNP | CENTERPOINT ENERGY INC | 9,242 | $256 | 0.0% | $21.49 | 0.0% | COM | 15189T107 |
| — | ALEXION PHARMACEUTICALS INC | 1,955 | $253 | 0.0% | $129.41 | — | COM | 015351109 |
| — | DISH NETWORK CORP | 3,934 | $253 | 0.0% | $64.31 | — | CL A | 25470M109 |
| XLP | SELECT SECTOR SPDR TR | 4,535 | $251 | 0.0% | $55.35 | — | SBI CONS STPLS | 81369Y308 |
| PGR | PROGRESSIVE CORP OHIO | 5,375 | $251 | 0.0% | $29.31 | +9.5% | COM | 743315103 |
| — | TEEKAY OFFSHORE PARTNERS L P | 98,000 | $249 | 0.0% | $2.54 | — | PARTNERSHIP UN | Y8565J101 |
| — | UNILEVER PLC | 4,376 | $248 | 0.0% | $49.57 | — | SPON ADR NEW | 904767704 |
| ATR | APTARGROUP INC | 2,744 | $244 | 0.0% | $73.48 | 0.0% | COM | 038336103 |
| ROK | ROCKWELL AUTOMATION INC | 1,500 | $244 | 0.0% | $134.45 | 0.0% | COM | 773903109 |
| LUV | SOUTHWEST AIRLS CO | 4,141 | $243 | 0.0% | $48.42 | +8.1% | COM | 844741108 |
| URI | UNITED RENTALS INC | 2,002 | $243 | 0.0% | $108.13 | 0.0% | COM | 911363109 |
| LLY | LILLY ELI & CO | 2,966 | $243 | 0.0% | $69.54 | +2.5% | COM | 532457108 |
| — | FINISAR CORP | 8,500 | $241 | 0.0% | $28.35 | — | COM NEW | 31787A507 |
| — | DISCOVER FINL SVCS | 3,711 | $237 | 0.0% | $68.41 | — | COM | 254709108 |
| RF | REGIONS FINL CORP NEW | 16,227 | $236 | 0.0% | $10.21 | -0.5% | COM | 7591EP100 |
| SONY | SONY CORP | 6,013 | $235 | 0.0% | $39.08 | — | SPONSORED ADR | 835699307 |
| AME | AMETEK INC NEW | 3,810 | $235 | 0.0% | $49.70 | +11.9% | COM | 031100100 |
| MCK | MCKESSON CORP | 1,394 | $234 | 0.0% | $141.57 | 0.0% | COM | 58155Q103 |
| INCY | INCYTE CORP | 1,739 | $232 | 0.0% | $127.25 | 0.0% | COM | 45337C102 |
| PPL | PPL CORP | 6,119 | $232 | 0.0% | $26.26 | 0.0% | COM | 69351T106 |
| — | PRAXAIR INC | 1,695 | $230 | 0.0% | $135.69 | — | COM | 74005P104 |
| MET | METLIFE INC | 4,125 | $229 | 0.0% | $35.15 | -1.5% | COM | 59156R108 |
| BTI | BRITISH AMERN TOB PLC | 3,095 | $228 | 0.0% | $73.67 | — | SPONSORED ADR | 110448107 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,200 | $227 | 0.0% | $35.22 | 0.0% | COM | 635017106 |
| GLW | CORNING INC | 7,122 | $225 | 0.0% | $22.77 | 0.0% | COM | 219350105 |
| — | AON PLC | 1,619 | $225 | 0.0% | $138.97 | — | SHS CL A | G0408V102 |
| KEY | KEYCORP NEW | 12,113 | $223 | 0.0% | $12.49 | -0.7% | COM | 493267108 |
| MWA | MUELLER WTR PRODS INC | 19,496 | $223 | 0.0% | $9.93 | 0.0% | COM SER A | 624758108 |
| PPG | PPG INDS INC | 2,072 | $222 | 0.0% | $92.15 | 0.0% | COM | 693506107 |
| PCAR | PACCAR INC | 3,253 | $221 | 0.0% | $30.90 | 0.0% | COM | 693718108 |
| EPP | ISHARES | 4,755 | $220 | 0.0% | $46.27 | — | MSCI PAC JP ETF | 464286665 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 16,000 | $218 | 0.0% | $11.63 | — | COM SHS BEN IN | 600379101 |
| NVO | NOVO-NORDISK A S | 5,300 | $216 | 0.0% | $40.75 | — | ADR | 670100205 |
| — | LAZARD LTD | 4,501 | $216 | 0.0% | $47.99 | — | SHS A | G54050102 |
| GWW | GRAINGER W W INC | 1,260 | $214 | 0.0% | $201.90 | -17.7% | COM | 384802104 |
| WELL | WELLTOWER INC | 2,885 | $210 | 0.0% | $53.58 | 0.0% | COM | 95040Q104 |
| NRG | NRG ENERGY INC | 8,547 | $209 | 0.0% | $13.84 | 0.0% | COM NEW | 629377508 |
| NMR | NOMURA HLDGS INC | 35,015 | $208 | 0.0% | $5.95 | — | SPONSORED ADR | 65535H208 |
| FTV | FORTIVE CORP | 3,306 | $208 | 0.0% | $34.58 | +9.9% | COM | 34959J108 |
| DUK | DUKE ENERGY CORP NEW | 2,480 | $206 | 0.0% | $59.10 | 0.0% | COM NEW | 26441C204 |
| FIS | FIDELITY NATL INFORMATION SV | 2,322 | $205 | 0.0% | $71.76 | 0.0% | COM | 31620M106 |
| EXC | EXELON CORP | 5,550 | $205 | 0.0% | $18.86 | 0.0% | COM | 30161N101 |
| XRAY | DENTSPLY SIRONA INC | 3,208 | $203 | 0.0% | $63.18 | 0.0% | COM | 24906P109 |
| ES | EVERSOURCE ENERGY | 3,352 | $203 | 0.0% | $45.05 | 0.0% | COM | 30040W108 |
| — | CBS CORP NEW | 3,067 | $202 | 0.0% | $65.86 | — | CL B | 124857202 |
| — | LIBERTY GLOBAL PLC | 6,327 | $201 | 0.0% | $31.77 | — | SHS CL C | G5480U120 |
| EZU | ISHARES | 4,848 | $201 | 0.0% | $41.46 | — | MSCI EURZONE ETF | 464286608 |
| AMAT | APPLIED MATLS INC | 4,418 | $201 | 0.0% | $38.61 | 0.0% | COM | 038222105 |
| CMI | CUMMINS INC | 1,224 | $201 | 0.0% | $123.78 | 0.0% | COM | 231021106 |
| — | SPECTRUM PHARMACEUTICALS INC | 25,000 | $201 | 0.0% | $8.04 | — | COM | 84763A108 |
| STPZ | PIMCO ETF TR | 3,833 | $200 | 0.0% | $52.18 | — | 1-5 US TIP IDX | 72201R205 |
| — | BB&T CORP | 4,233 | $200 | 0.0% | $47.25 | — | COM | 054937107 |
| — | HC2 HLDGS INC | 30,581 | $190 | 0.0% | $6.21 | — | COM | 404139107 |
| IVW | ISHARES TR | 1,332 | $188 | 0.0% | $121.15 | — | S&P 500 GRWT ETF | 464287309 |
| IWP | ISHARES TR | 1,671 | $184 | 0.0% | $110.11 | — | RUS MD CP GR ETF | 464287481 |
| — | STERICYCLE INC | 2,356 | $182 | 0.0% | $117.32 | — | COM | 858912108 |
| — | ZIOPHARM ONCOLOGY INC | 27,107 | $162 | 0.0% | $5.98 | — | COM | 98973P101 |
| — | SPDR SERIES TRUST | 4,885 | $159 | 0.0% | $32.55 | — | S&P OILGAS EXP | 78464A730 |
| IYE | ISHARES TR | 4,232 | $152 | 0.0% | $35.92 | — | U.S. ENERGY ETF | 464287796 |
| XLY | SELECT SECTOR SPDR TR | 1,659 | $152 | 0.0% | $91.62 | — | SBI CONS DISCR | 81369Y407 |
| VGT | VANGUARD WORLD FDS | 1,017 | $151 | 0.0% | $135.69 | — | INF TECH ETF | 92204A702 |
| — | SIRIUS XM HLDGS INC | 26,625 | $143 | 0.0% | $5.37 | — | COM | 82968B103 |
| EFG | ISHARES TR | 1,879 | $141 | 0.0% | $75.04 | — | EAFE GRWTH ETF | 464288885 |
| — | HORIZON PHARMA PLC | 10,257 | $139 | 0.0% | $13.55 | — | SHS | G4617B105 |
| CNH | CNH INDL N V | 11,713 | $136 | 0.0% | $8.13 | 0.0% | SHS | N20944109 |
| — | DISCOVERY COMMUNICATNS NEW | 5,107 | $133 | 0.0% | $26.04 | — | COM SER A | 25470F104 |
| XLV | SELECT SECTOR SPDR TR | 1,576 | $127 | 0.0% | $80.58 | — | SBI HEALTHCARE | 81369Y209 |
| — | ISHARES TR | 2,008 | $126 | 0.0% | $62.75 | — | MIN VOL JAPN ETF | 46434V712 |
| HEWJ | ISHARES TR | 4,238 | $126 | 0.0% | $29.73 | — | HDG MSCI JAPAN | 46434V886 |
| DGRO | ISHARES TR | 3,922 | $125 | 0.0% | $31.87 | — | CORE DIV GRWTH | 46434V621 |
| F | FORD MTR CO DEL | 10,816 | $122 | 0.0% | $7.09 | 0.0% | COM PAR $0.01 | 345370860 |
| XBI | SPDR SERIES TRUST | 1,496 | $121 | 0.0% | $80.88 | — | S&P BIOTECH | 78464A870 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 18,627 | $119 | 0.0% | $6.33 | — | SPONSORED ADR | 606822104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 10,121 | $117 | 0.0% | $11.56 | — | SHS | N31738102 |
| IWN | ISHARES TR | 954 | $115 | 0.0% | $120.55 | — | RUS 2000 VAL ETF | 464287630 |
| — | PEREGRINE PHARMACEUTICALS IN | 25,001 | $113 | 0.0% | $4.52 | — | COM NEW | 713661304 |
| VFH | VANGUARD WORLD FDS | 1,752 | $112 | 0.0% | $63.91 | — | FINANCIALS ETF | 92204A405 |
| VIS | VANGUARD WORLD FDS | 833 | $108 | 0.0% | $123.65 | — | INDUSTRIAL ETF | 92204A603 |
| MFG | MIZUHO FINL GROUP INC | 29,478 | $107 | 0.0% | $3.66 | — | SPONSORED ADR | 60687Y109 |
| IWO | ISHARES TR | 609 | $106 | 0.0% | $174.06 | — | RUS 2000 GRW ETF | 464287648 |
| EWC | ISHARES | 3,810 | $106 | 0.0% | $27.82 | — | MSCI CDA ETF | 464286509 |
| PFF | ISHARES TR | 2,680 | $105 | 0.0% | $39.18 | — | U.S. PFD STK ETF | 464288687 |
| — | STAPLES INC | 10,304 | $104 | 0.0% | $8.58 | — | COM | 855030102 |
| — | BRIGHTCOVE INC | 13,700 | $94 | 0.0% | $6.86 | — | COM | 10921T101 |
| — | VEREIT INC | 10,395 | $86 | 0.0% | $8.27 | — | COM | 92339V100 |
| EFV | ISHARES TR | 1,665 | $85 | 0.0% | $51.05 | — | EAFE VALUE ETF | 464288877 |
| — | AEGON N V | 14,790 | $81 | 0.0% | $5.10 | — | NY REGISTRY SH | 007924103 |
| IJK | ISHARES TR | 367 | $74 | 0.0% | $201.63 | — | S&P MC 400GR ETF | 464287606 |
| RUN | SUNRUN INC | 10,000 | $74 | 0.0% | $5.40 | 0.0% | COM | 86771W105 |
| IBB | ISHARES TR | 225 | $73 | 0.0% | $324.44 | — | NASDQ BIOTEC ETF | 464287556 |
| EWH | ISHARES | 3,000 | $72 | 0.0% | $24.00 | — | MSCI HONG KG ETF | 464286871 |
| — | DISCOVERY COMMUNICATNS NEW | 2,884 | $72 | 0.0% | $24.97 | — | COM SER C | 25470F302 |
| EWZ | ISHARES | 1,850 | $69 | 0.0% | $37.30 | — | MSCI BRZ CAP ETF | 464286400 |
| DXJ | WISDOMTREE TR | 1,284 | $67 | 0.0% | $52.18 | — | JAPN HEDGE EQT | 97717W851 |
| VCIT | VANGUARD SCOTTSDALE FDS | 757 | $66 | 0.0% | $87.19 | — | INT-TERM CORP | 92206C870 |
| XLE | SELECT SECTOR SPDR TR | 916 | $60 | 0.0% | $69.07 | — | ENERGY | 81369Y506 |
| — | INTERNAP CORP | 15,000 | $58 | 0.0% | $3.87 | — | COM PAR $.001 | 45885A300 |
| INDA | ISHARES TR | 1,668 | $57 | 0.0% | $34.17 | — | MSCI INDIA ETF | 46429B598 |
| IYR | ISHARES TR | 708 | $57 | 0.0% | $80.51 | — | U.S. REAL ES ETF | 464287739 |
| SID | COMPANHIA SIDERURGICA NACION | 23,174 | $57 | 0.0% | $2.46 | — | SPONSORED ADR | 20440W105 |
| VDE | VANGUARD WORLD FDS | 522 | $47 | 0.0% | $86.21 | — | ENERGY ETF | 92204A306 |
| MLSS | MILESTONE SCIENTIFIC INC | 37,500 | $47 | 0.0% | $1.40 | 0.0% | COM NEW | 59935P209 |
| IJJ | ISHARES TR | 311 | $47 | 0.0% | $151.13 | — | S&P MC 400VL ETF | 464287705 |
| UMC | UNITED MICROELECTRONICS CORP | 18,909 | $46 | 0.0% | $2.43 | — | SPON ADR NEW | 910873405 |
| — | ANTHEM INC | 865 | $45 | 0.0% | $50.87 | — | UNIT 05/01/20188 | 036752202 |
| DGS | WISDOMTREE TR | 898 | $43 | 0.0% | $47.88 | — | EMG MKTS SMCAP | 97717W281 |
| — | WEATHERFORD INTL PLC | 10,000 | $43 | 0.0% | $4.30 | — | ORD SHS | G48833100 |
| — | AU OPTRONICS CORP | 10,952 | $43 | 0.0% | $3.93 | — | SPONSORED ADR | 002255107 |
| KBE | SPDR SERIES TRUST | 975 | $43 | 0.0% | $44.10 | — | S&P BK ETF | 78464A797 |
| — | ARALEZ PHARMACEUTICALS INC | 30,000 | $41 | 0.0% | $1.37 | — | COM | 03852X100 |
| DWX | SPDR INDEX SHS FDS | 1,030 | $41 | 0.0% | $39.81 | — | S&P INTL ETF | 78463X772 |
| — | STERICYCLE INC | 500 | $32 | 0.0% | $64.00 | — | DEP PFD A 1/10 | 858912207 |
| — | RAIT FINANCIAL TRUST | 14,534 | $30 | 0.0% | $3.16 | — | COM NEW | 749227609 |
| — | TWENTY FIRST CENTY FOX INC | 1,015 | $28 | 0.0% | $27.59 | — | CL B | 90130A200 |
| XLI | SELECT SECTOR SPDR TR | 343 | $24 | 0.0% | $69.97 | — | SBI INT-INDS | 81369Y704 |
| IXJ | ISHARES TR | 190 | $21 | 0.0% | $110.53 | — | GLOB HLTHCRE ETF | 464287325 |
| — | ISHARES | 705 | $21 | 0.0% | $29.79 | — | MSCI FRNTR100ETF | 464286145 |
| VAW | VANGUARD WORLD FDS | 168 | $21 | 0.0% | $119.05 | — | MATERIALS ETF | 92204A801 |
| ILCG | ISHARES TR | 46 | $7 | 0.0% | $152.17 | — | MRNGSTR LG-CP GR | 464287119 |
| XLB | SELECT SECTOR SPDR TR | 112 | $6 | 0.0% | $53.57 | — | SBI MATERIALS | 81369Y100 |
| XLRE | SELECT SECTOR SPDR TR | 194 | $6 | 0.0% | $30.93 | — | RL EST SEL SEC | 81369Y860 |
| IYZ | ISHARES TR | 149 | $5 | 0.0% | $33.56 | — | U.S. TELECOM ETF | 464287713 |
| ILCV | ISHARES TR | 42 | $4 | 0.0% | $95.24 | — | MRNGSTR LG-CP VL | 464288109 |
| SPYG | SPDR SERIES TRUST | 36 | $4 | 0.0% | $111.11 | — | S&P 500 GROWTH | 78464A409 |
| SLYG | SPDR SERIES TRUST | 13 | $3 | 0.0% | $153.85 | — | S&P 600 SMCP GRW | 78464A201 |
| SPYV | SPDR SERIES TRUST | 24 | $3 | 0.0% | $83.33 | — | S&P 500 VALUE | 78464A508 |
| SLYV | SPDR SERIES TRUST | 15 | $2 | 0.0% | $66.67 | — | S&P 600 SMCP VAL | 78464A300 |
| — | SPDR SERIES TRUST | 30 | $1 | 0.0% | $33.33 | — | BLOOMBERG BRCLYS | 78464A417 |
| RWR | SPDR SERIES TRUST | 6 | $1 | 0.0% | $166.67 | — | DJ REIT ETF | 78464A607 |
| IEF | ISHARES TR | 11 | $1 | 0.0% | $90.91 | — | 7-10YR TR BD ETF | 464287440 |
| SHY | ISHARES TR | 6 | $1 | 0.0% | $166.67 | — | 1-3 YR TR BD ETF | 464287457 |
| — | AMERICAN INTL GROUP INC | 10 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |