CIK: 0001374889 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 6, 2017
Total Value ($000): $1,811,869 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 3,314,888 | $429,328 | 23.7% | $129.52 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 446,653 | $112,972 | 6.2% | $180.86 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 1,621,921 | $104,078 | 5.7% | $55.96 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,345,785 | $101,831 | 5.6% | $36.32 | — | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 1,736,973 | $93,831 | 5.2% | $47.12 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 274,712 | $69,016 | 3.8% | $172.76 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 431,093 | $49,748 | 2.7% | $74.83 | — | LARGE CAP ETF | 922908637 |
| IJH | ISHARES TR | 266,401 | $47,659 | 2.6% | $120.70 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 691,536 | $47,356 | 2.6% | $57.99 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 324,392 | $45,377 | 2.5% | $89.93 | — | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,011,406 | $44,067 | 2.4% | $36.74 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 407,449 | $30,241 | 1.7% | $80.63 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 352,087 | $29,256 | 1.6% | $83.68 | — | REIT ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 288,678 | $27,364 | 1.5% | $66.64 | — | DIV APP ETF | 921908844 |
| VGK | VANGUARD INTL EQUITY INDEX F | 457,685 | $26,697 | 1.5% | $48.33 | — | FTSE EUROPE ETF | 922042874 |
| — | UBS AG JERSEY BRH | 992,829 | $24,954 | 1.4% | $26.62 | — | ALERIAN INFRST | 902641646 |
| FORR | FORRESTER RESH INC | 500,037 | $20,927 | 1.2% | $38.82 | +1.1% | COM | 346563109 |
| IWV | ISHARES TR | 130,395 | $19,465 | 1.1% | $104.78 | — | RUSSELL 3000 ETF | 464287689 |
| SPY | SPDR S&P 500 ETF TR | 70,000 | $17,586 | 1.0% | $172.76 | — | Put | 78462F103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 291,544 | $17,320 | 1.0% | $57.56 | — | GLB EX US ETF | 922042676 |
| VPL | VANGUARD INTL EQUITY INDEX F | 247,519 | $16,881 | 0.9% | $55.96 | — | FTSE PACIFIC ETF | 922042866 |
| ICF | ISHARES TR | 160,305 | $16,135 | 0.9% | $101.38 | — | COHEN STEER REIT | 464287564 |
| — | POWERSHARES QQQ TRUST | 90,200 | $13,120 | 0.7% | $124.64 | — | Put | 73935A104 |
| FDX | FEDEX CORP | 55,513 | $12,523 | 0.7% | $170.94 | +8.2% | COM | 31428X106 |
| BJRI | BJS RESTAURANTS INC | 395,686 | $12,049 | 0.7% | $38.93 | -19.0% | COM | 09180C106 |
| SCZ | ISHARES TR | 187,054 | $11,598 | 0.6% | $49.66 | — | EAFE SML CP ETF | 464288273 |
| VO | VANGUARD INDEX FDS | 77,676 | $11,419 | 0.6% | $98.63 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 71,029 | $10,946 | 0.6% | $24.31 | +48.7% | COM | 037833100 |
| EEM | ISHARES TR | 244,198 | $10,942 | 0.6% | $34.97 | — | MSCI EMG MKT ETF | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD | 56,154 | $9,698 | 0.5% | $152.16 | — | SPONSORED ADS | 01609W102 |
| VB | VANGUARD INDEX FDS | 66,909 | $9,455 | 0.5% | $99.91 | — | SMALL CP ETF | 922908751 |
| VTIP | VANGUARD MALVERN FDS | 164,172 | $8,118 | 0.4% | $49.26 | — | STRM INFPROIDX | 922020805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 151,517 | $7,987 | 0.4% | $45.04 | — | ALLWRLD EX US | 922042775 |
| — | JPMORGAN CHASE & CO | 264,079 | $7,452 | 0.4% | $29.57 | — | ALERIAN ML ETN | 46625H365 |
| IWM | ISHARES TR | 38,918 | $5,767 | 0.3% | $105.95 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 44,036 | $5,507 | 0.3% | $92.14 | — | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 88,451 | $5,097 | 0.3% | $68.90 | — | CORE S&P TTL STK | 464287150 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,730 | $4,481 | 0.2% | $220.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| RWX | SPDR INDEX SHS FDS | 112,398 | $4,314 | 0.2% | $38.90 | — | DJ INTL RL ETF | 78463X863 |
| GOOGL | ALPHABET INC | 4,346 | $4,232 | 0.2% | $39.69 | +18.6% | CAP STK CL A | 02079K305 |
| IJS | ISHARES TR | 28,071 | $4,163 | 0.2% | $93.71 | — | SP SMCP600VL ETF | 464287879 |
| META | FACEBOOK INC | 24,294 | $4,150 | 0.2% | $134.01 | +23.7% | CL A | 30303M102 |
| TIP | ISHARES TR | 36,511 | $4,147 | 0.2% | $113.17 | — | TIPS BD ETF | 464287176 |
| GWX | SPDR INDEX SHS FDS | 114,517 | $4,010 | 0.2% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| MSFT | MICROSOFT CORP | 53,614 | $3,993 | 0.2% | $43.00 | +55.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,314 | $3,723 | 0.2% | $120.12 | +47.1% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 18,394 | $3,626 | 0.2% | $146.20 | — | RUS MID CAP ETF | 464287499 |
| VXF | VANGUARD INDEX FDS | 32,536 | $3,486 | 0.2% | $86.18 | — | EXTEND MKT ETF | 922908652 |
| EWX | SPDR INDEX SHS FDS | 69,496 | $3,444 | 0.2% | $38.82 | — | S&P EMKTSC ETF | 78463X756 |
| JNJ | JOHNSON & JOHNSON | 26,397 | $3,433 | 0.2% | $83.75 | +25.3% | COM | 478160104 |
| PEP | PEPSICO INC | 30,152 | $3,359 | 0.2% | $77.71 | +15.1% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 38,032 | $3,119 | 0.2% | $54.98 | -1.2% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 116,426 | $3,035 | 0.2% | $27.58 | — | COM | 293792107 |
| AGG | ISHARES TR | 26,640 | $2,919 | 0.2% | $109.45 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 28,703 | $2,866 | 0.2% | $69.56 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 2,981 | $2,865 | 0.2% | $29.35 | +67.3% | COM | 023135106 |
| — | VANECK VECTORS ETF TR | 142,447 | $2,735 | 0.2% | $19.05 | — | JP MORGAN MKTS | 92189F494 |
| JPM | JPMORGAN CHASE & CO | 28,523 | $2,723 | 0.2% | $69.27 | +6.3% | COM | 46625H100 |
| FLOT | ISHARES TR | 53,404 | $2,721 | 0.2% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| VOO | VANGUARD INDEX FDS | 10,807 | $2,494 | 0.1% | $211.74 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 11,711 | $2,294 | 0.1% | $151.50 | +11.5% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 18,048 | $2,167 | 0.1% | $63.12 | +31.3% | CL B | 911312106 |
| PFE | PFIZER INC | 60,621 | $2,164 | 0.1% | $19.59 | +13.6% | COM | 717081103 |
| GOOG | ALPHABET INC | 2,238 | $2,147 | 0.1% | $38.68 | +19.5% | CAP STK CL C | 02079K107 |
| IGSB | ISHARES TR | 19,935 | $2,100 | 0.1% | $105.39 | — | 1 3 YR CR BD ETF | 464288646 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 29,454 | $2,093 | 0.1% | $71.03 | — | COM UNIT RP LP | 559080106 |
| — | GENERAL ELECTRIC CO | 83,608 | $2,021 | 0.1% | $27.20 | — | COM | 369604103 |
| DSI | ISHARES TR | 21,655 | $2,011 | 0.1% | $91.62 | — | MSCI KLD400 SOC | 464288570 |
| BIV | VANGUARD BD INDEX FD INC | 23,210 | $1,965 | 0.1% | $84.60 | — | INTERMED TERM | 921937819 |
| T | AT&T INC | 47,481 | $1,860 | 0.1% | $15.90 | -1.9% | COM | 00206R102 |
| V | VISA INC | 17,540 | $1,846 | 0.1% | $84.66 | +13.1% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 18,128 | $1,787 | 0.1% | $85.90 | +12.8% | COM DISNEY | 254687106 |
| YUM | YUM BRANDS INC | 23,442 | $1,726 | 0.1% | $52.63 | +23.0% | COM | 988498101 |
| HD | HOME DEPOT INC | 10,483 | $1,715 | 0.1% | $88.47 | +41.5% | COM | 437076102 |
| PNC | PNC FINL SVCS GROUP INC | 12,704 | $1,711 | 0.1% | $67.25 | +43.7% | COM | 693475105 |
| ET | ENERGY TRANSFER EQUITY L P | 97,150 | $1,688 | 0.1% | $17.89 | — | COM UT LTD PTN | 29273V100 |
| PG | PROCTER AND GAMBLE CO | 18,543 | $1,688 | 0.1% | $70.08 | +4.2% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,648 | 0.1% | $176831.55 | +50.1% | CL A | 084670108 |
| — | NUTRI SYS INC NEW | 29,373 | $1,642 | 0.1% | $61.67 | — | COM | 67069D108 |
| VDC | VANGUARD WORLD FDS | 11,656 | $1,615 | 0.1% | $125.69 | — | CONSUM STP ETF | 92204A207 |
| CMCSA | COMCAST CORP NEW | 41,262 | $1,588 | 0.1% | $31.71 | +1.0% | CL A | 20030N101 |
| — | BUCKEYE PARTNERS L P | 27,832 | $1,587 | 0.1% | $64.35 | — | UNIT LTD PARTN | 118230101 |
| IWD | ISHARES TR | 13,354 | $1,582 | 0.1% | $97.69 | — | RUS 1000 VAL ETF | 464287598 |
| WFC | WELLS FARGO CO NEW | 28,546 | $1,574 | 0.1% | $34.81 | +21.1% | COM | 949746101 |
| BAC | BANK AMER CORP | 59,799 | $1,515 | 0.1% | $13.19 | +51.3% | COM | 060505104 |
| HYG | ISHARES TR | 16,885 | $1,499 | 0.1% | $88.83 | — | IBOXX HI YD ETF | 464288513 |
| MRK | MERCK & CO INC | 23,087 | $1,478 | 0.1% | $46.51 | +0.4% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 43,485 | $1,462 | 0.1% | $24.22 | +2.0% | COM | 17275R102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 68,622 | $1,454 | 0.1% | $26.79 | — | UNIT LTD PARTN | 726503105 |
| MA | MASTERCARD INCORPORATED | 10,248 | $1,447 | 0.1% | $114.16 | +10.7% | CL A | 57636Q104 |
| SWK | STANLEY BLACK & DECKER INC | 9,454 | $1,428 | 0.1% | $59.42 | +92.7% | COM | 854502101 |
| VZ | VERIZON COMMUNICATIONS INC | 28,649 | $1,417 | 0.1% | $29.93 | +1.0% | COM | 92343V104 |
| OKE | ONEOK INC NEW | 25,417 | $1,407 | 0.1% | $30.31 | +5.7% | COM | 682680103 |
| — | ISHARES GOLD TRUST | 113,669 | $1,399 | 0.1% | $12.04 | — | ISHARES | 464285105 |
| TXN | TEXAS INSTRS INC | 15,599 | $1,398 | 0.1% | $34.99 | +86.3% | COM | 882508104 |
| NKE | NIKE INC | 24,614 | $1,276 | 0.1% | $46.94 | +7.3% | CL B | 654106103 |
| INTC | INTEL CORP | 32,438 | $1,236 | 0.1% | $24.60 | +20.3% | COM | 458140100 |
| — | WILLIAMS PARTNERS L P NEW | 31,538 | $1,226 | 0.1% | $41.13 | — | COM UNIT LTD PAR | 96949L105 |
| VYM | VANGUARD WHITEHALL FDS INC | 15,031 | $1,219 | 0.1% | $68.95 | — | HIGH DIV YLD | 921946406 |
| VBR | VANGUARD INDEX FDS | 9,482 | $1,212 | 0.1% | $93.68 | — | SM CP VAL ETF | 922908611 |
| ORCL | ORACLE CORP | 24,982 | $1,207 | 0.1% | $39.56 | +11.1% | COM | 68389X105 |
| VOE | VANGUARD INDEX FDS | 11,414 | $1,205 | 0.1% | $70.71 | — | MCAP VL IDXVIP | 922908512 |
| KO | COCA COLA CO | 26,687 | $1,201 | 0.1% | $29.92 | +16.8% | COM | 191216100 |
| MMM | 3M CO | 5,629 | $1,181 | 0.1% | $107.02 | +21.4% | COM | 88579Y101 |
| DTD | WISDOMTREE TR | 13,200 | $1,158 | 0.1% | $86.06 | — | US TOTAL DIVIDND | 97717W109 |
| — | ANDEAVOR LOGISTICS LP | 22,957 | $1,150 | 0.1% | $50.09 | — | COM UNIT LP INT | 03350F106 |
| BND | VANGUARD BD INDEX FD INC | 14,000 | $1,147 | 0.1% | $81.78 | — | TOTAL BND MRKT | 921937835 |
| IEV | ISHARES TR | 24,170 | $1,133 | 0.1% | $42.53 | — | EUROPE ETF | 464287861 |
| WMT | WAL-MART STORES INC | 14,357 | $1,121 | 0.1% | $20.91 | +9.5% | COM | 931142103 |
| CRM | SALESFORCE COM INC | 11,772 | $1,100 | 0.1% | $86.04 | +5.6% | COM | 79466L302 |
| IVE | ISHARES TR | 10,165 | $1,097 | 0.1% | $80.37 | — | S&P 500 VAL ETF | 464287408 |
| CVX | CHEVRON CORP NEW | 9,231 | $1,085 | 0.1% | $71.40 | +6.7% | COM | 166764100 |
| CB | CHUBB LIMITED | 7,475 | $1,066 | 0.1% | $105.68 | +18.1% | COM | H1467J104 |
| USB | US BANCORP DEL | 19,700 | $1,056 | 0.1% | $30.49 | +23.8% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,217 | $1,047 | 0.1% | $107.23 | -9.7% | COM | 459200101 |
| TRGP | TARGA RES CORP | 22,098 | $1,046 | 0.1% | $34.24 | -5.0% | COM | 87612G101 |
| C | CITIGROUP INC | 14,355 | $1,044 | 0.1% | $40.16 | +29.3% | COM NEW | 172967424 |
| STIP | ISHARES TR | 10,327 | $1,036 | 0.1% | $100.25 | — | 0-5 YR TIPS ETF | 46429B747 |
| KMI | KINDER MORGAN INC DEL | 53,840 | $1,034 | 0.1% | $12.47 | -1.4% | COM | 49456B101 |
| BK | BANK NEW YORK MELLON CORP | 19,009 | $1,008 | 0.1% | $32.58 | +28.4% | COM | 064058100 |
| — | CELGENE CORP | 6,879 | $1,003 | 0.1% | $115.72 | — | COM | 151020104 |
| SAN | BANCO SANTANDER SA | 143,683 | $997 | 0.1% | $5.52 | — | ADR | 05964H105 |
| COST | COSTCO WHSL CORP NEW | 6,048 | $993 | 0.1% | $150.98 | -7.2% | COM | 22160K105 |
| YUMC | YUM CHINA HLDGS INC | 24,843 | $993 | 0.1% | $26.89 | +38.6% | COM | 98850P109 |
| ACN | ACCENTURE PLC IRELAND | 7,321 | $990 | 0.1% | $105.21 | +9.0% | SHS CLASS A | G1151C101 |
| MGK | VANGUARD WORLD FD | 9,400 | $984 | 0.1% | $60.94 | — | MEGA GRWTH IND | 921910816 |
| LQD | ISHARES TR | 8,037 | $974 | 0.1% | $120.75 | — | IBOXX INV CP ETF | 464287242 |
| ADI | ANALOG DEVICES INC | 11,017 | $950 | 0.1% | $57.83 | +19.2% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,656 | $947 | 0.1% | $68.85 | +30.1% | COM | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,216 | $905 | 0.0% | $34.57 | +24.7% | COM | 110122108 |
| UNP | UNION PAC CORP | 7,765 | $901 | 0.0% | $76.73 | +16.1% | COM | 907818108 |
| — | TIME WARNER INC | 8,767 | $898 | 0.0% | $88.12 | — | COM NEW | 887317303 |
| MPLX | MPLX LP | 25,660 | $898 | 0.0% | $34.64 | — | COM UNIT REP LTD | 55336V100 |
| — | SEMGROUP CORP | 30,965 | $890 | 0.0% | $26.91 | — | CL A | 81663A105 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,540 | $887 | 0.0% | $66.97 | — | TT WRLD ST ETF | 922042742 |
| ITW | ILLINOIS TOOL WKS INC | 5,959 | $882 | 0.0% | $68.32 | +69.9% | COM | 452308109 |
| — | GASLOG LTD | 50,390 | $879 | 0.0% | $17.94 | — | SHS | G37585109 |
| IJT | ISHARES TR | 5,222 | $859 | 0.0% | $96.90 | — | S&P SML 600 GWT | 464287887 |
| MCD | MCDONALDS CORP | 5,447 | $854 | 0.0% | $77.94 | +65.1% | COM | 580135101 |
| — | POWERSHARES QQQ TRUST | 5,870 | $854 | 0.0% | $124.64 | — | UNIT SER 1 | 73935A104 |
| — | BLACKROCK INC | 1,895 | $847 | 0.0% | $406.90 | — | COM | 09247X101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,549 | $845 | 0.0% | $80.09 | — | SHRT TRM CORP BD | 92206C409 |
| — | ENERGY TRANSFER PARTNERS LP | 46,178 | $844 | 0.0% | $20.22 | — | UNIT LTD PRT INT | 29278N103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,431 | $838 | 0.0% | $121.43 | +45.8% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 9,168 | $828 | 0.0% | $69.86 | +9.7% | COM | 025816109 |
| STT | STATE STR CORP | 8,192 | $783 | 0.0% | $62.42 | +15.6% | COM | 857477103 |
| IGIB | ISHARES TR | 7,102 | $782 | 0.0% | $109.92 | — | INTRMD CR BD ETF | 464288638 |
| CSX | CSX CORP | 14,249 | $772 | 0.0% | $14.71 | +4.1% | COM | 126408103 |
| MGV | VANGUARD WORLD FD | 10,700 | $768 | 0.0% | $52.05 | — | MEGA CAP VAL ETF | 921910840 |
| TD | TORONTO DOMINION BK ONT | 13,536 | $762 | 0.0% | $44.75 | +17.3% | COM NEW | 891160509 |
| — | UNITED TECHNOLOGIES CORP | 6,430 | $747 | 0.0% | $106.03 | — | COM | 913017109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 25,540 | $736 | 0.0% | $30.58 | — | COM UNIT | 16411Q101 |
| DE | DEERE & CO | 5,818 | $732 | 0.0% | $100.55 | +8.0% | COM | 244199105 |
| — | DCP MIDSTREAM LP | 20,940 | $725 | 0.0% | $34.62 | — | COM UT LTD PTN | 23311P100 |
| ABBV | ABBVIE INC | 8,114 | $720 | 0.0% | $44.02 | +21.9% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 8,795 | $716 | 0.0% | $58.24 | +4.4% | COM | 126650100 |
| BA | BOEING CO | 2,658 | $675 | 0.0% | $109.95 | +100.5% | COM | 097023105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 21,385 | $674 | 0.0% | $33.99 | — | UNT LTD PARTN | 03673L103 |
| SBUX | STARBUCKS CORP | 12,566 | $674 | 0.0% | $47.85 | -3.4% | COM | 855244109 |
| — | PRICELINE GRP INC | 366 | $672 | 0.0% | $1545.38 | — | COM NEW | 741503403 |
| TSLA | TESLA INC | 1,963 | $669 | 0.0% | $22.01 | +4.8% | COM | 88160R101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 42,890 | $663 | 0.0% | $15.55 | — | SHS UNITS LLI | 29250X103 |
| EMR | EMERSON ELEC CO | 10,487 | $658 | 0.0% | $47.97 | +2.6% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 8,093 | $656 | 0.0% | $47.28 | +18.3% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 8,239 | $641 | 0.0% | $67.05 | -0.1% | SHS | G5960L103 |
| ADBE | ADOBE SYS INC | 4,283 | $640 | 0.0% | $121.85 | +22.5% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,786 | $630 | 0.0% | $27.39 | — | SPONSORED ADR | 874039100 |
| HON | HONEYWELL INTL INC | 4,384 | $622 | 0.0% | $92.89 | +12.3% | COM | 438516106 |
| AMGN | AMGEN INC | 3,244 | $604 | 0.0% | $83.53 | +64.6% | COM | 031162100 |
| VOT | VANGUARD INDEX FDS | 4,900 | $597 | 0.0% | $91.88 | — | MCAP GR IDXVIP | 922908538 |
| NEE | NEXTERA ENERGY INC | 4,047 | $593 | 0.0% | $27.29 | +8.9% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD | 8,365 | $584 | 0.0% | $56.51 | -8.2% | COM | 806857108 |
| PM | PHILIP MORRIS INTL INC | 5,265 | $584 | 0.0% | $50.78 | +48.2% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 4,384 | $582 | 0.0% | $92.15 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 10,900 | $581 | 0.0% | $32.70 | +32.6% | COM | 002824100 |
| SYK | STRYKER CORP | 4,100 | $581 | 0.0% | $76.12 | +71.8% | COM | 863667101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,116 | $575 | 0.0% | $63.62 | +8.5% | COM | 030420103 |
| LOW | LOWES COS INC | 7,151 | $572 | 0.0% | $65.99 | -0.5% | COM | 548661107 |
| ADSK | AUTODESK INC | 5,007 | $562 | 0.0% | $53.15 | +107.5% | COM | 052769106 |
| NVS | NOVARTIS A G | 6,485 | $557 | 0.0% | $77.64 | — | SPONSORED ADR | 66987V109 |
| SDY | SPDR SERIES TRUST | 5,987 | $547 | 0.0% | $69.44 | — | S&P DIVID ETF | 78464A763 |
| — | ALLERGAN PLC | 2,664 | $546 | 0.0% | $241.44 | — | SHS | G0177J108 |
| ALL | ALLSTATE CORP | 5,921 | $544 | 0.0% | $64.86 | +15.9% | COM | 020002101 |
| — | GOLDCORP INC NEW | 41,157 | $533 | 0.0% | $13.41 | — | COM | 380956409 |
| MO | ALTRIA GROUP INC | 8,393 | $532 | 0.0% | $39.18 | -7.9% | COM | 02209S103 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,139 | $532 | 0.0% | $36.81 | +0.9% | COM | 808513105 |
| — | TALLGRASS ENERGY GP LP | 18,820 | $532 | 0.0% | $26.41 | — | SHS CL A | 874696107 |
| DFE | WISDOMTREE TR | 7,636 | $530 | 0.0% | $66.41 | — | EUROPE SMCP DV | 97717W869 |
| BIIB | BIOGEN INC | 1,675 | $525 | 0.0% | $265.77 | +11.4% | COM | 09062X103 |
| NVDA | NVIDIA CORP | 2,901 | $519 | 0.0% | $3.04 | +35.1% | COM | 67066G104 |
| SRE | SEMPRA ENERGY | 4,497 | $513 | 0.0% | $41.53 | +6.3% | COM | 816851109 |
| — | LAM RESEARCH CORP | 2,773 | $513 | 0.0% | $127.97 | — | COM | 512807108 |
| CBSH | COMMERCE BANCSHARES INC | 8,872 | $513 | 0.0% | $27.67 | +31.7% | COM | 200525103 |
| VBK | VANGUARD INDEX FDS | 3,316 | $506 | 0.0% | $112.26 | — | SML CP GRW ETF | 922908595 |
| GS | GOLDMAN SACHS GROUP INC | 2,121 | $503 | 0.0% | $154.79 | +21.5% | COM | 38141G104 |
| BDX | BECTON DICKINSON & CO | 2,510 | $493 | 0.0% | $155.62 | +9.9% | COM | 075887109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 29,320 | $491 | 0.0% | $16.75 | — | COM UNIT REP LTD | 29336U107 |
| — | SHELL MIDSTREAM PARTNERS L P | 17,600 | $490 | 0.0% | $29.20 | — | UNIT LTD INT | 822634101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,752 | $490 | 0.0% | $52.37 | +19.3% | CL A | 192446102 |
| AAL | AMERICAN AIRLS GROUP INC | 10,290 | $489 | 0.0% | $45.08 | +4.3% | COM | 02376R102 |
| CL | COLGATE PALMOLIVE CO | 6,606 | $481 | 0.0% | $58.28 | +1.6% | COM | 194162103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 53,629 | $478 | 0.0% | $7.28 | — | SPONSORED ADR | 05946K101 |
| COP | CONOCOPHILLIPS | 9,468 | $474 | 0.0% | $35.23 | -2.2% | COM | 20825C104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 20,060 | $471 | 0.0% | $11.46 | +4.1% | COM UNITS | Y48125101 |
| DHR | DANAHER CORP DEL | 5,471 | $469 | 0.0% | $55.79 | +27.4% | COM | 235851102 |
| ROST | ROSS STORES INC | 7,191 | $465 | 0.0% | $59.44 | -11.0% | COM | 778296103 |
| FISV | FISERV INC | 3,596 | $464 | 0.0% | $62.13 | 0.0% | COM | 337738108 |
| HAL | HALLIBURTON CO | 9,948 | $458 | 0.0% | $38.42 | -7.8% | COM | 406216101 |
| — | NUSTAR ENERGY LP | 10,840 | $440 | 0.0% | $46.77 | — | UNIT COM | 67058H102 |
| AVA | AVISTA CORP | 8,435 | $437 | 0.0% | $28.08 | +25.6% | COM | 05379B107 |
| — | THL CR INC | 46,673 | $435 | 0.0% | $10.16 | — | COM | 872438106 |
| APD | AIR PRODS & CHEMS INC | 2,856 | $431 | 0.0% | $80.07 | +48.8% | COM | 009158106 |
| LLY | LILLY ELI & CO | 4,970 | $426 | 0.0% | $70.58 | +2.2% | COM | 532457108 |
| TJX | TJX COS INC NEW | 5,769 | $425 | 0.0% | $33.66 | -5.8% | COM | 872540109 |
| — | SPECTRUM PHARMACEUTICALS INC | 30,000 | $422 | 0.0% | $9.04 | — | COM | 84763A108 |
| IEUS | ISHARES TR | 7,454 | $419 | 0.0% | $53.39 | — | DEVSMCP EXNA ETF | 464288497 |
| LMT | LOCKHEED MARTIN CORP | 1,351 | $419 | 0.0% | $223.35 | +6.8% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 7,061 | $417 | 0.0% | $49.65 | — | TECHNOLOGY | 81369Y803 |
| WAT | WATERS CORP | 2,316 | $416 | 0.0% | $158.71 | +14.3% | COM | 941848103 |
| — | EXPRESS SCRIPTS HLDG CO | 6,541 | $414 | 0.0% | $64.31 | — | COM | 30219G108 |
| — | GLAXOSMITHKLINE PLC | 10,163 | $413 | 0.0% | $41.69 | — | SPONSORED ADR | 37733W105 |
| PRU | PRUDENTIAL FINL INC | 3,804 | $404 | 0.0% | $71.79 | +0.4% | COM | 744320102 |
| TRV | TRAVELERS COMPANIES INC | 3,271 | $401 | 0.0% | $101.88 | +2.0% | COM | 89417E109 |
| — | AETNA INC NEW | 2,507 | $399 | 0.0% | $129.85 | — | COM | 00817Y108 |
| SAP | SAP SE | 3,606 | $396 | 0.0% | $99.32 | — | SPON ADR | 803054204 |
| INDB | INDEPENDENT BANK CORP MASS | 5,305 | $396 | 0.0% | $33.60 | +61.2% | COM | 453836108 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,089 | $394 | 0.0% | $71.63 | +4.2% | COM | 780087102 |
| NGL | NGL ENERGY PARTNERS LP | 34,130 | $394 | 0.0% | $12.63 | — | COM UNIT REPST | 62913M107 |
| TELFY | TELEFONICA S A | 36,298 | $391 | 0.0% | $10.92 | — | SPONSORED ADR | 879382208 |
| AAPL | APPLE INC | 2,500 | $385 | 0.0% | $24.31 | +48.7% | Call | 037833100 |
| DEO | DIAGEO P L C | 2,907 | $384 | 0.0% | $118.51 | — | SPON ADR NEW | 25243Q205 |
| QCOM | QUALCOMM INC | 7,414 | $383 | 0.0% | $45.49 | -7.0% | COM | 747525103 |
| ENZL | ISHARES | 8,100 | $382 | 0.0% | $37.53 | — | NW ZEALND CP ETF | 464289123 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,050 | $381 | 0.0% | $333.61 | +11.6% | CL A | 16119P108 |
| — | BARD C R INC | 1,182 | $378 | 0.0% | $320.10 | — | COM | 067383109 |
| TGT | TARGET CORP | 6,363 | $374 | 0.0% | $43.83 | +0.7% | COM | 87612E106 |
| — | EQT MIDSTREAM PARTNERS LP | 4,977 | $373 | 0.0% | $76.35 | — | UNIT LTD PARTN | 26885B100 |
| GIS | GENERAL MLS INC | 7,121 | $369 | 0.0% | $43.21 | -5.8% | COM | 370334104 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,145 | $366 | 0.0% | $92.18 | — | COM | 26138E109 |
| — | TRIBUNE MEDIA CO | 8,975 | $366 | 0.0% | $41.71 | — | CL A | 896047503 |
| DCI | DONALDSON INC | 7,778 | $358 | 0.0% | $40.09 | +1.0% | COM | 257651109 |
| — | CANADIAN PAC RY LTD | 2,116 | $356 | 0.0% | $136.58 | — | COM | 13645T100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 557 | $349 | 0.0% | $547.85 | +9.6% | COM | 592688105 |
| NSC | NORFOLK SOUTHERN CORP | 2,619 | $347 | 0.0% | $97.78 | +5.0% | COM | 655844108 |
| HUM | HUMANA INC | 1,423 | $347 | 0.0% | $195.07 | +17.1% | COM | 444859102 |
| EA | ELECTRONIC ARTS INC | 2,897 | $341 | 0.0% | $100.14 | +12.5% | COM | 285512109 |
| XPO | XPO LOGISTICS INC | 4,979 | $338 | 0.0% | $18.72 | +11.8% | COM | 983793100 |
| LOB | LIVE OAK BANCSHARES INC | 14,357 | $337 | 0.0% | $15.43 | +51.5% | COM | 53803X105 |
| MKC | MCCORMICK & CO INC | 3,241 | $333 | 0.0% | $42.93 | -4.3% | COM NON VTG | 579780206 |
| — | DISCOVERY COMMUNICATNS NEW | 15,472 | $330 | 0.0% | $22.88 | — | COM SER A | 25470F104 |
| HSBC | HSBC HLDGS PLC | 6,667 | $330 | 0.0% | $48.83 | — | SPON ADR NEW | 404280406 |
| — | RAYTHEON CO | 1,756 | $327 | 0.0% | $152.64 | — | COM NEW | 755111507 |
| — | POTASH CORP SASK INC | 16,911 | $326 | 0.0% | $17.96 | — | COM | 73755L107 |
| — | ANTARES PHARMA INC | 100,000 | $324 | 0.0% | $3.18 | — | COM | 036642106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,238 | $320 | 0.0% | $110.74 | 0.0% | COM | 459506101 |
| — | ACHAOGEN INC | 19,823 | $316 | 0.0% | $5.75 | — | COM | 004449104 |
| GEL | GENESIS ENERGY L P | 11,960 | $315 | 0.0% | $30.77 | — | UNIT LTD PARTN | 371927104 |
| MS | MORGAN STANLEY | 6,540 | $315 | 0.0% | $23.76 | +52.6% | COM NEW | 617446448 |
| — | USA TECHNOLOGIES INC | 50,000 | $313 | 0.0% | $5.70 | — | COM NO PAR | 90328S500 |
| AFL | AFLAC INC | 3,825 | $311 | 0.0% | $28.93 | +14.4% | COM | 001055102 |
| AMT | AMERICAN TOWER CORP NEW | 2,271 | $311 | 0.0% | $102.88 | +9.2% | COM | 03027X100 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,028 | $311 | 0.0% | $77.83 | — | COM | 931427108 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,231 | $310 | 0.0% | $9.08 | 0.0% | COM | 446150104 |
| — | WESTPAC BKG CORP | 12,133 | $306 | 0.0% | $25.65 | — | SPONSORED ADR | 961214301 |
| OEF | ISHARES TR | 2,744 | $305 | 0.0% | $109.33 | — | S&P 100 ETF | 464287101 |
| VXUS | VANGUARD STAR FD | 5,530 | $303 | 0.0% | $45.99 | — | VG TL INTL STK F | 921909768 |
| CMA | COMERICA INC | 3,962 | $302 | 0.0% | $48.67 | +2.4% | COM | 200340107 |
| — | ATHENAHEALTH INC | 2,403 | $299 | 0.0% | $152.73 | — | COM | 04685W103 |
| CHD | CHURCH & DWIGHT INC | 6,174 | $299 | 0.0% | $45.66 | 0.0% | COM | 171340102 |
| — | TWENTY FIRST CENTY FOX INC | 11,216 | $296 | 0.0% | $27.98 | — | CL A | 90130A101 |
| PSX | PHILLIPS 66 | 3,212 | $295 | 0.0% | $57.06 | +7.3% | COM | 718546104 |
| KMX | CARMAX INC | 3,849 | $293 | 0.0% | $64.97 | +2.6% | COM | 143130102 |
| CCL | CARNIVAL CORP | 4,537 | $293 | 0.0% | $42.79 | +42.3% | UNIT 99/99/9999 | 143658300 |
| MDLZ | MONDELEZ INTL INC | 7,168 | $292 | 0.0% | $36.67 | -5.4% | CL A | 609207105 |
| — | ROYAL DUTCH SHELL PLC | 4,832 | $292 | 0.0% | $60.43 | — | SPONS ADR A | 780259206 |
| OMC | OMNICOM GROUP INC | 3,841 | $285 | 0.0% | $62.36 | -8.4% | COM | 681919106 |
| MITK | MITEK SYS INC | 30,000 | $285 | 0.0% | $8.43 | +15.9% | COM NEW | 606710200 |
| GM | GENERAL MTRS CO | 7,058 | $285 | 0.0% | $29.04 | +8.8% | COM | 37045V100 |
| ELV | ANTHEM INC | 1,491 | $284 | 0.0% | $142.97 | +19.2% | COM | 036752103 |
| — | MONSANTO CO NEW | 2,370 | $284 | 0.0% | $117.55 | — | COM | 61166W101 |
| NTRS | NORTHERN TR CORP | 3,085 | $283 | 0.0% | $70.44 | +0.9% | COM | 665859104 |
| — | LEGG MASON INC | 7,170 | $282 | 0.0% | $41.06 | — | COM | 524901105 |
| NFLX | NETFLIX INC | 1,546 | $281 | 0.0% | $15.25 | +14.3% | COM | 64110L106 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,566 | $279 | 0.0% | $32.87 | 0.0% | COM | 039483102 |
| HDB | HDFC BANK LTD | 2,901 | $279 | 0.0% | $75.21 | — | ADR REPS 3 SHS | 40415F101 |
| URI | UNITED RENTALS INC | 2,002 | $278 | 0.0% | $108.13 | +7.0% | COM | 911363109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,825 | $277 | 0.0% | $120.38 | +25.0% | COM | 92532F100 |
| — | ALPS ETF TR | 24,408 | $274 | 0.0% | $11.23 | — | ALERIAN MLP | 00162Q866 |
| NGG | NATIONAL GRID PLC | 4,355 | $273 | 0.0% | $61.83 | — | SPONSORED ADR NE | 636274409 |
| — | ALEXION PHARMACEUTICALS INC | 1,946 | $272 | 0.0% | $129.41 | — | COM | 015351109 |
| — | BROADCOM LTD | 1,118 | $271 | 0.0% | $223.75 | — | SHS | Y09827109 |
| CNP | CENTERPOINT ENERGY INC | 9,185 | $268 | 0.0% | $21.49 | +3.9% | COM | 15189T107 |
| PYPL | PAYPAL HLDGS INC | 4,198 | $268 | 0.0% | $49.03 | +21.9% | COM | 70450Y103 |
| ROK | ROCKWELL AUTOMATION INC | 1,496 | $266 | 0.0% | $134.45 | +6.0% | COM | 773903109 |
| — | SUNTRUST BKS INC | 4,422 | $264 | 0.0% | $55.37 | — | COM | 867914103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,865 | $262 | 0.0% | $32.78 | — | SPONSORED ADR | 881624209 |
| BOX | BOX INC | 13,500 | $261 | 0.0% | $18.03 | +4.2% | CL A | 10316T104 |
| HSY | HERSHEY CO | 2,368 | $259 | 0.0% | $87.23 | 0.0% | COM | 427866108 |
| COR | AMERISOURCEBERGEN CORP | 3,124 | $259 | 0.0% | $67.64 | -4.3% | COM | 03073E105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,663 | $258 | 0.0% | $45.23 | 0.0% | COM | 416515104 |
| EOG | EOG RES INC | 2,630 | $255 | 0.0% | $68.90 | -2.1% | COM | 26875P101 |
| EXEL | EXELIXIS INC | 10,499 | $254 | 0.0% | $21.16 | +25.8% | COM | 30161Q104 |
| SHW | SHERWIN WILLIAMS CO | 711 | $254 | 0.0% | $106.50 | 0.0% | COM | 824348106 |
| PGR | PROGRESSIVE CORP OHIO | 5,222 | $253 | 0.0% | $29.31 | +23.3% | COM | 743315103 |
| — | UNILEVER PLC | 4,376 | $253 | 0.0% | $49.57 | — | SPON ADR NEW | 904767704 |
| D | DOMINION ENERGY INC | 3,270 | $251 | 0.0% | $53.66 | 0.0% | COM | 25746U109 |
| MWA | MUELLER WTR PRODS INC | 19,496 | $250 | 0.0% | $9.93 | +3.7% | COM SER A | 624758108 |
| — | PRAXAIR INC | 1,734 | $243 | 0.0% | $135.79 | — | COM | 74005P104 |
| AIG | AMERICAN INTL GROUP INC | 3,941 | $242 | 0.0% | $49.78 | +0.7% | COM NEW | 026874784 |
| AME | AMETEK INC NEW | 3,655 | $241 | 0.0% | $49.70 | +20.2% | COM | 031100100 |
| TAP | MOLSON COORS BREWING CO | 2,951 | $241 | 0.0% | $70.63 | 0.0% | CL B | 60871R209 |
| VLO | VALERO ENERGY CORP NEW | 3,120 | $240 | 0.0% | $49.43 | 0.0% | COM | 91913Y100 |
| ATR | APTARGROUP INC | 2,773 | $239 | 0.0% | $73.51 | +3.7% | COM | 038336103 |
| — | DEPOMED INC | 41,000 | $237 | 0.0% | $10.78 | — | COM | 249908104 |
| DLTR | DOLLAR TREE INC | 2,711 | $236 | 0.0% | $76.30 | 0.0% | COM | 256746108 |
| BAX | BAXTER INTL INC | 3,777 | $236 | 0.0% | $49.09 | +9.0% | COM | 071813109 |
| CINF | CINCINNATI FINL CORP | 3,069 | $235 | 0.0% | $56.21 | +7.9% | COM | 172062101 |
| LUV | SOUTHWEST AIRLS CO | 4,179 | $235 | 0.0% | $48.42 | +4.5% | COM | 844741108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 98,000 | $233 | 0.0% | $2.54 | — | PARTNERSHIP UN | Y8565J101 |
| IWS | ISHARES TR | 2,725 | $232 | 0.0% | $62.03 | — | RUS MDCP VAL ETF | 464287473 |
| NVO | NOVO-NORDISK A S | 4,792 | $231 | 0.0% | $40.75 | — | ADR | 670100205 |
| PPL | PPL CORP | 5,961 | $227 | 0.0% | $26.26 | +1.0% | COM | 69351T106 |
| MAS | MASCO CORP | 5,817 | $227 | 0.0% | $33.12 | 0.0% | COM | 574599106 |
| PPG | PPG INDS INC | 2,082 | $226 | 0.0% | $92.15 | -1.2% | COM | 693506107 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 16,000 | $226 | 0.0% | $11.63 | — | COM SHS BEN IN | 600379101 |
| RF | REGIONS FINL CORP NEW | 14,679 | $224 | 0.0% | $10.21 | +2.2% | COM | 7591EP100 |
| — | COOPER COS INC | 941 | $223 | 0.0% | $236.98 | — | COM NEW | 216648402 |
| CAT | CATERPILLAR INC DEL | 1,781 | $222 | 0.0% | $96.02 | 0.0% | COM | 149123101 |
| FTV | FORTIVE CORP | 3,145 | $222 | 0.0% | $34.58 | +16.3% | COM | 34959J108 |
| AMAT | APPLIED MATLS INC | 4,241 | $221 | 0.0% | $38.61 | +6.6% | COM | 038222105 |
| GWW | GRAINGER W W INC | 1,229 | $221 | 0.0% | $201.90 | -25.9% | COM | 384802104 |
| — | CIGNA CORPORATION | 1,184 | $221 | 0.0% | $186.66 | — | COM | 125509109 |
| — | NAVISTAR INTL CORP NEW | 5,000 | $220 | 0.0% | $44.00 | — | COM | 63934E108 |
| EPP | ISHARES INC | 4,755 | $220 | 0.0% | $46.27 | — | MSCI PAC JP ETF | 464286665 |
| — | AON PLC | 1,485 | $218 | 0.0% | $138.97 | — | SHS CL A | G0408V102 |
| STZ | CONSTELLATION BRANDS INC | 1,080 | $216 | 0.0% | $173.61 | 0.0% | CL A | 21036P108 |
| EBAY | EBAY INC | 5,591 | $215 | 0.0% | $30.45 | +6.2% | COM | 278642103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,157 | $215 | 0.0% | $171.20 | 0.0% | COM | 016255101 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,718 | $213 | 0.0% | $35.22 | +25.9% | COM | 635017106 |
| SONY | SONY CORP | 5,700 | $213 | 0.0% | $39.08 | — | SPONSORED ADR | 835699307 |
| MET | METLIFE INC | 4,075 | $212 | 0.0% | $35.15 | +4.2% | COM | 59156R108 |
| BIDU | BAIDU INC | 856 | $212 | 0.0% | $247.66 | — | SPON ADR REP A | 056752108 |
| XYL | XYLEM INC | 3,363 | $210 | 0.0% | $54.07 | 0.0% | COM | 98419M100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,000 | $210 | 0.0% | $35.00 | — | COM | 007800105 |
| GGG | GRACO INC | 1,693 | $210 | 0.0% | $34.26 | 0.0% | COM | 384109104 |
| ES | EVERSOURCE ENERGY | 3,469 | $210 | 0.0% | $45.08 | +2.1% | COM | 30040W108 |
| NRG | NRG ENERGY INC | 8,198 | $210 | 0.0% | $13.84 | +41.2% | COM NEW | 629377508 |
| — | DISH NETWORK CORP | 3,861 | $210 | 0.0% | $64.31 | — | CL A | 25470M109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,625 | $209 | 0.0% | $114.67 | 0.0% | COM | 91347P105 |
| PCAR | PACCAR INC | 2,870 | $208 | 0.0% | $30.90 | +4.8% | COM | 693718108 |
| DVY | ISHARES TR | 2,200 | $206 | 0.0% | $87.05 | — | SELECT DIVID ETF | 464287168 |
| KEY | KEYCORP NEW | 10,919 | $205 | 0.0% | $12.49 | -0.1% | COM | 493267108 |
| MCK | MCKESSON CORP | 1,331 | $204 | 0.0% | $141.57 | +3.1% | COM | 58155Q103 |
| GLD | SPDR GOLD TRUST | 1,670 | $203 | 0.0% | $118.98 | — | GOLD SHS | 78463V107 |
| EZU | ISHARES INC | 4,612 | $200 | 0.0% | $41.46 | — | MSCI EURZONE ETF | 464286608 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,894 | $200 | 0.0% | $64.29 | 0.0% | CL A | 942749102 |
| STPZ | PIMCO ETF TR | 3,833 | $200 | 0.0% | $52.18 | — | 1-5 US TIP IDX | 72201R205 |
| NMR | NOMURA HLDGS INC | 34,561 | $193 | 0.0% | $5.95 | — | SPONSORED ADR | 65535H208 |
| IVW | ISHARES TR | 1,332 | $191 | 0.0% | $121.15 | — | S&P 500 GRWT ETF | 464287309 |
| IWP | ISHARES TR | 1,671 | $189 | 0.0% | $110.11 | — | RUS MD CP GR ETF | 464287481 |
| — | ARALEZ PHARMACEUTICALS INC | 80,000 | $183 | 0.0% | $1.94 | — | COM | 03852X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $183 | 0.0% | $120.12 | +47.1% | Call | 084670702 |
| F | FORD MTR CO DEL | 14,797 | $177 | 0.0% | $7.14 | +1.7% | COM PAR $0.01 | 345370860 |
| — | SPDR SERIES TRUST | 4,885 | $167 | 0.0% | $32.55 | — | S&P OILGAS EXP | 78464A730 |
| — | ZIOPHARM ONCOLOGY INC | 27,107 | $167 | 0.0% | $5.98 | — | COM | 98973P101 |
| — | HC2 HLDGS INC | 30,581 | $161 | 0.0% | $6.21 | — | COM | 404139107 |
| VGT | VANGUARD WORLD FDS | 1,017 | $155 | 0.0% | $135.69 | — | INF TECH ETF | 92204A702 |
| XLY | SELECT SECTOR SPDR TR | 1,659 | $149 | 0.0% | $91.62 | — | SBI CONS DISCR | 81369Y407 |
| EFG | ISHARES TR | 1,879 | $145 | 0.0% | $75.04 | — | EAFE GRWTH ETF | 464288885 |
| CNH | CNH INDL N V | 12,069 | $145 | 0.0% | $8.14 | +6.9% | SHS | N20944109 |
| ACN | ACCENTURE PLC IRELAND | 1,000 | $135 | 0.0% | $105.21 | +9.0% | Call | G1151C101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,483 | $131 | 0.0% | $87.75 | — | INT-TERM CORP | 92206C870 |
| XBI | SPDR SERIES TRUST | 1,496 | $130 | 0.0% | $80.88 | — | S&P BIOTECH | 78464A870 |
| XLV | SELECT SECTOR SPDR TR | 1,576 | $129 | 0.0% | $80.58 | — | SBI HEALTHCARE | 81369Y209 |
| — | HORIZON PHARMA PLC | 10,057 | $128 | 0.0% | $13.55 | — | SHS | G4617B105 |
| IWN | ISHARES TR | 954 | $118 | 0.0% | $120.55 | — | RUS 2000 VAL ETF | 464287630 |
| VFH | VANGUARD WORLD FDS | 1,739 | $113 | 0.0% | $63.91 | — | FINANCIALS ETF | 92204A405 |
| VIS | VANGUARD WORLD FDS | 833 | $112 | 0.0% | $123.65 | — | INDUSTRIAL ETF | 92204A603 |
| IWO | ISHARES TR | 609 | $109 | 0.0% | $174.06 | — | RUS 2000 GRW ETF | 464287648 |
| — | PROSHARES TR | 10,000 | $104 | 0.0% | $10.40 | — | ULTPRO SHT NAS | 74347B623 |
| PFF | ISHARES TR | 2,680 | $104 | 0.0% | $39.18 | — | S&P US PFD STK | 464288687 |
| XLP | SELECT SECTOR SPDR TR | 1,910 | $103 | 0.0% | $55.35 | — | SBI CONS STPLS | 81369Y308 |
| — | BRIGHTCOVE INC | 13,700 | $99 | 0.0% | $6.86 | — | COM | 10921T101 |
| HD | HOME DEPOT INC | 600 | $98 | 0.0% | $88.47 | +41.5% | Call | 437076102 |
| WMT | WAL-MART STORES INC | 1,300 | $98 | 0.0% | $20.91 | +9.5% | Call | 931142103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,888 | $96 | 0.0% | $6.33 | — | SPONSORED ADR | 606822104 |
| EUFN | ISHARES | 4,000 | $94 | 0.0% | $23.50 | — | MSCI EURO FL ETF | 464289180 |
| IBM | INTERNATIONAL BUSINESS MACHS | 600 | $87 | 0.0% | $107.23 | -9.7% | Call | 459200101 |
| MFG | MIZUHO FINL GROUP INC | 22,841 | $82 | 0.0% | $3.66 | — | SPONSORED ADR | 60687Y109 |
| — | PEREGRINE PHARMACEUTICALS IN | 25,001 | $79 | 0.0% | $3.16 | — | COM PAR | 713661502 |
| META | FACEBOOK INC | 500 | $76 | 0.0% | $134.01 | +23.7% | Call | 30303M102 |
| IBB | ISHARES TR | 225 | $75 | 0.0% | $324.44 | — | NASDAQ BIOTECH | 464287556 |
| IJK | ISHARES TR | 367 | $74 | 0.0% | $201.63 | — | S&P MC 400GR ETF | 464287606 |
| EWH | ISHARES INC | 3,000 | $74 | 0.0% | $24.00 | — | MSCI HONG KG ETF | 464286871 |
| SID | COMPANHIA SIDERURGICA NACION | 23,174 | $69 | 0.0% | $2.46 | — | SPONSORED ADR | 20440W105 |
| — | AEGON N V | 11,967 | $69 | 0.0% | $5.10 | — | NY REGISTRY SH | 007924103 |
| XLF | SELECT SECTOR SPDR TR | 2,536 | $66 | 0.0% | $25.10 | — | SBI INT-FINL | 81369Y605 |
| — | INTERNAP CORP | 15,000 | $65 | 0.0% | $3.87 | — | COM PAR $.001 | 45885A300 |
| XLE | SELECT SECTOR SPDR TR | 916 | $63 | 0.0% | $69.07 | — | ENERGY | 81369Y506 |
| EWZ | ISHARES INC | 1,438 | $60 | 0.0% | $37.30 | — | MSCI BRZ CAP ETF | 464286400 |
| DIS | DISNEY WALT CO | 600 | $59 | 0.0% | $85.90 | +12.8% | Call | 254687106 |
| EFV | ISHARES TR | 1,055 | $58 | 0.0% | $51.05 | — | EAFE VALUE ETF | 464288877 |
| — | DISCOVERY COMMUNICATNS NEW | 2,800 | $57 | 0.0% | $24.97 | — | COM SER C | 25470F302 |
| IYR | ISHARES TR | 708 | $57 | 0.0% | $80.51 | — | U.S. REAL ES ETF | 464287739 |
| RUN | SUNRUN INC | 10,000 | $56 | 0.0% | $5.40 | +26.3% | COM | 86771W105 |
| WFC | WELLS FARGO CO NEW | 1,000 | $55 | 0.0% | $34.81 | +21.1% | Call | 949746101 |
| INDA | ISHARES TR | 1,668 | $55 | 0.0% | $34.17 | — | MSCI INDIA ETF | 46429B598 |
| TLT | ISHARES TR | 414 | $52 | 0.0% | $125.60 | — | 20 YR TR BD ETF | 464287432 |
| NKE | NIKE INC | 1,000 | $52 | 0.0% | $46.94 | +7.3% | Call | 654106103 |
| — | WEATHERFORD INTL PLC | 11,375 | $52 | 0.0% | $4.33 | — | ORD SHS | G48833100 |
| VDE | VANGUARD WORLD FDS | 522 | $49 | 0.0% | $86.21 | — | ENERGY ETF | 92204A306 |
| MLSS | MILESTONE SCIENTIFIC INC | 37,500 | $47 | 0.0% | $1.40 | -6.6% | COM NEW | 59935P209 |
| IJJ | ISHARES TR | 311 | $47 | 0.0% | $151.13 | — | S&P MC 400VL ETF | 464287705 |
| DGS | WISDOMTREE TR | 898 | $44 | 0.0% | $47.88 | — | EMG MKTS SMCAP | 97717W281 |
| UMC | UNITED MICROELECTRONICS CORP | 16,024 | $40 | 0.0% | $2.43 | — | SPON ADR NEW | 910873405 |
| — | ANTHEM INC | 730 | $38 | 0.0% | $50.87 | — | UNIT 05/01/20188 | 036752202 |
| KBE | SPDR SERIES TRUST | 805 | $36 | 0.0% | $44.10 | — | S&P BK ETF | 78464A797 |
| EBAY | EBAY INC | 800 | $31 | 0.0% | $30.45 | +6.2% | Call | 278642103 |
| — | TWENTY FIRST CENTY FOX INC | 975 | $25 | 0.0% | $27.59 | — | CL B | 90130A200 |
| XLI | SELECT SECTOR SPDR TR | 343 | $24 | 0.0% | $69.97 | — | SBI INT-INDS | 81369Y704 |
| — | ISHARES INC | 705 | $22 | 0.0% | $29.79 | — | MSCI FRNTR100ETF | 464286145 |
| VAW | VANGUARD WORLD FDS | 168 | $22 | 0.0% | $119.05 | — | MATERIALS ETF | 92204A801 |
| IXJ | ISHARES TR | 190 | $21 | 0.0% | $110.53 | — | GLOB HLTHCRE ETF | 464287325 |
| F | FORD MTR CO DEL | 1,500 | $18 | 0.0% | $7.14 | +1.7% | Call | 345370860 |
| IYE | ISHARES TR | 406 | $15 | 0.0% | $35.92 | — | U.S. ENERGY ETF | 464287796 |
| KMI | KINDER MORGAN INC DEL | 500 | $10 | 0.0% | $12.47 | -1.4% | Call | 49456B101 |
| — | ROYAL DUTCH SHELL PLC | 145 | $9 | 0.0% | $62.07 | — | SPON ADR B | 780259107 |
| XLRE | SELECT SECTOR SPDR TR | 194 | $6 | 0.0% | $30.93 | — | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 112 | $6 | 0.0% | $53.57 | — | SBI MATERIALS | 81369Y100 |
| IYZ | ISHARES TR | 149 | $5 | 0.0% | $33.56 | — | US TELECOM ETF | 464287713 |
| — | AMERICAN INTL GROUP INC | 10 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | SPDR SERIES TRUST | 10 | $0 | 0.0% | $33.33 | — | BLOOMBERG BRCLYS | 78464A417 |