CIK: 0001374889 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 2, 2018
Total Value ($000): $1,831,167 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 3,232,325 | $443,637 | 24.2% | $129.52 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 414,594 | $111,463 | 6.1% | $180.86 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 1,556,803 | $102,889 | 5.6% | $55.96 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,260,929 | $101,425 | 5.5% | $36.32 | — | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 1,730,102 | $98,443 | 5.4% | $47.12 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 273,896 | $73,095 | 4.0% | $172.76 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 429,908 | $52,698 | 2.9% | $74.83 | — | LARGE CAP ETF | 922908637 |
| IJH | ISHARES TR | 262,695 | $49,855 | 2.7% | $120.70 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 668,880 | $47,029 | 2.6% | $57.99 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 311,320 | $46,265 | 2.5% | $89.93 | — | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 988,354 | $45,376 | 2.5% | $36.74 | — | FTSE EMR MKT ETF | 922042858 |
| FORR | FORRESTER RESH INC | 750,037 | $33,152 | 1.8% | $40.52 | +8.4% | COM | 346563109 |
| IJR | ISHARES TR | 398,920 | $30,641 | 1.7% | $80.63 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 285,143 | $29,093 | 1.6% | $66.64 | — | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 349,998 | $29,042 | 1.6% | $83.68 | — | REIT ETF | 922908553 |
| VGK | VANGUARD INTL EQUITY INDEX F | 444,428 | $26,288 | 1.4% | $48.33 | — | FTSE EUROPE ETF | 922042874 |
| — | UBS AG JERSEY BRH | 1,049,650 | $25,392 | 1.4% | $26.49 | — | ALERIAN INFRST | 902641646 |
| IWV | ISHARES TR | 121,054 | $19,147 | 1.0% | $104.78 | — | RUSSELL 3000 ETF | 464287689 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 306,858 | $18,565 | 1.0% | $57.71 | — | GLB EX US ETF | 922042676 |
| VPL | VANGUARD INTL EQUITY INDEX F | 241,701 | $17,620 | 1.0% | $55.96 | — | FTSE PACIFIC ETF | 922042866 |
| ICF | ISHARES TR | 156,352 | $15,842 | 0.9% | $101.38 | — | COHEN STEER REIT | 464287564 |
| BJRI | BJS RESTAURANTS INC | 395,686 | $14,403 | 0.8% | $38.93 | -16.5% | COM | 09180C106 |
| AAPL | APPLE INC | 80,842 | $13,680 | 0.7% | $26.10 | +49.7% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 78,832 | $12,202 | 0.7% | $99.46 | — | MID CAP ETF | 922908629 |
| SCZ | ISHARES TR | 180,354 | $11,633 | 0.6% | $49.66 | — | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 244,143 | $11,504 | 0.6% | $34.97 | — | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 65,810 | $9,726 | 0.5% | $99.91 | — | SMALL CP ETF | 922908751 |
| BABA | ALIBABA GROUP HLDG LTD | 54,462 | $9,391 | 0.5% | $152.16 | — | SPONSORED ADS | 01609W102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 148,329 | $8,117 | 0.4% | $45.04 | — | ALLWRLD EX US | 922042775 |
| VTIP | VANGUARD MALVERN FDS | 158,312 | $7,728 | 0.4% | $49.26 | — | STRM INFPROIDX | 922020805 |
| — | JPMORGAN CHASE & CO | 258,046 | $7,089 | 0.4% | $29.57 | — | ALERIAN ML ETN | 46625H365 |
| GOOGL | ALPHABET INC | 6,239 | $6,573 | 0.4% | $43.19 | +18.6% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 39,580 | $6,035 | 0.3% | $106.73 | — | RUSSELL 2000 ETF | 464287655 |
| — | ATHENAHEALTH INC | 45,265 | $6,022 | 0.3% | $134.08 | — | COM | 04685W103 |
| COTY | COTY INC | 294,578 | $5,859 | 0.3% | $15.46 | 0.0% | COM CL A | 222070203 |
| IWF | ISHARES TR | 43,263 | $5,827 | 0.3% | $92.14 | — | RUS 1000 GRW ETF | 464287614 |
| — | POWERSHARES QQQ TRUST | 35,000 | $5,452 | 0.3% | $124.64 | — | Put | 73935A104 |
| ITOT | ISHARES TR | 88,715 | $5,424 | 0.3% | $68.90 | — | CORE S&P TTL STK | 464287150 |
| TIP | ISHARES TR | 39,918 | $4,554 | 0.2% | $113.25 | — | TIPS BD ETF | 464287176 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,177 | $4,551 | 0.2% | $220.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| RWX | SPDR INDEX SHS FDS | 112,295 | $4,547 | 0.2% | $38.90 | — | DJ INTL RL ETF | 78463X863 |
| MSFT | MICROSOFT CORP | 50,487 | $4,319 | 0.2% | $43.00 | +75.0% | COM | 594918104 |
| IJS | ISHARES TR | 27,823 | $4,273 | 0.2% | $93.71 | — | SP SMCP600VL ETF | 464287879 |
| GWX | SPDR INDEX SHS FDS | 114,517 | $4,063 | 0.2% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,735 | $3,911 | 0.2% | $120.12 | +58.1% | CL B NEW | 084670702 |
| EWX | SPDR INDEX SHS FDS | 72,635 | $3,777 | 0.2% | $39.39 | — | S&P EMKTSC ETF | 78463X756 |
| META | FACEBOOK INC | 21,144 | $3,731 | 0.2% | $134.01 | +31.0% | CL A | 30303M102 |
| VXF | VANGUARD INDEX FDS | 32,536 | $3,635 | 0.2% | $86.18 | — | EXTEND MKT ETF | 922908652 |
| IWR | ISHARES TR | 17,277 | $3,596 | 0.2% | $146.20 | — | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 24,179 | $3,380 | 0.2% | $83.75 | +32.5% | COM | 478160104 |
| PEP | PEPSICO INC | 27,762 | $3,330 | 0.2% | $77.71 | +14.5% | COM | 713448108 |
| AMZN | AMAZON COM INC | 2,710 | $3,169 | 0.2% | $29.35 | +87.5% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 28,703 | $3,052 | 0.2% | $69.56 | — | VALUE ETF | 922908744 |
| BAC | BANK AMER CORP | 102,907 | $3,038 | 0.2% | $17.21 | +32.4% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 113,294 | $3,003 | 0.2% | $27.58 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 27,611 | $2,953 | 0.2% | $69.27 | +17.4% | COM | 46625H100 |
| AGG | ISHARES TR | 26,401 | $2,886 | 0.2% | $109.45 | — | CORE US AGGBD ET | 464287226 |
| FLOT | ISHARES TR | 53,404 | $2,714 | 0.1% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| — | VANECK VECTORS ETF TR | 142,447 | $2,704 | 0.1% | $19.05 | — | JP MORGAN MKTS | 92189F494 |
| VOO | VANGUARD INDEX FDS | 10,283 | $2,522 | 0.1% | $211.74 | — | S&P 500 ETF SHS | 922908363 |
| BIV | VANGUARD BD INDEX FD INC | 27,359 | $2,294 | 0.1% | $84.49 | — | INTERMED TERM | 921937819 |
| GOOG | ALPHABET INC | 2,171 | $2,272 | 0.1% | $38.68 | +30.6% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 60,274 | $2,183 | 0.1% | $19.59 | +21.5% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 9,794 | $2,160 | 0.1% | $151.50 | +22.8% | COM | 91324P102 |
| DSI | ISHARES TR | 21,655 | $2,127 | 0.1% | $91.62 | — | MSCI KLD400 SOC | 464288570 |
| IGSB | ISHARES TR | 19,935 | $2,084 | 0.1% | $105.39 | — | 1 3 YR CR BD ETF | 464288646 |
| V | VISA INC | 17,920 | $2,044 | 0.1% | $85.08 | +22.7% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 16,955 | $2,020 | 0.1% | $63.12 | +36.7% | CL B | 911312106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 27,432 | $1,946 | 0.1% | $71.03 | — | COM UNIT RP LP | 559080106 |
| XOM | EXXON MOBIL CORP | 23,002 | $1,924 | 0.1% | $54.98 | +3.9% | COM | 30231G102 |
| YUM | YUM BRANDS INC | 23,522 | $1,920 | 0.1% | $52.63 | +29.6% | COM | 988498101 |
| HD | HOME DEPOT INC | 9,902 | $1,878 | 0.1% | $88.47 | +60.1% | COM | 437076102 |
| DIS | DISNEY WALT CO | 17,324 | $1,862 | 0.1% | $85.90 | +13.3% | COM DISNEY | 254687106 |
| IWD | ISHARES TR | 14,656 | $1,822 | 0.1% | $100.06 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,786 | 0.1% | $176831.55 | +61.1% | CL A | 084670108 |
| ET | ENERGY TRANSFER EQUITY L P | 100,568 | $1,736 | 0.1% | $17.87 | — | COM UT LTD PTN | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 83,858 | $1,731 | 0.1% | $25.67 | — | UNIT LTD PARTN | 726503105 |
| VDC | VANGUARD WORLD FDS | 11,656 | $1,702 | 0.1% | $125.69 | — | CONSUM STP ETF | 92204A207 |
| FDX | FEDEX CORP | 6,728 | $1,679 | 0.1% | $170.94 | +16.4% | COM | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC | 11,428 | $1,650 | 0.1% | $67.25 | +55.6% | COM | 693475105 |
| SWK | STANLEY BLACK & DECKER INC | 9,473 | $1,608 | 0.1% | $59.42 | +120.2% | COM | 854502101 |
| TXN | TEXAS INSTRS INC | 15,377 | $1,606 | 0.1% | $34.99 | +122.0% | COM | 882508104 |
| CSCO | CISCO SYS INC | 40,889 | $1,566 | 0.1% | $24.22 | +15.5% | COM | 17275R102 |
| NKE | NIKE INC | 24,840 | $1,555 | 0.1% | $46.94 | +10.3% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 16,864 | $1,550 | 0.1% | $70.08 | +3.7% | COM | 742718109 |
| TMUS | T MOBILE US INC | 23,745 | $1,507 | 0.1% | $58.95 | 0.0% | COM | 872590104 |
| INTC | INTEL CORP | 31,887 | $1,473 | 0.1% | $24.60 | +48.6% | COM | 458140100 |
| — | NUTRI SYS INC NEW | 27,323 | $1,437 | 0.1% | $61.67 | — | COM | 67069D108 |
| WFC | WELLS FARGO CO NEW | 23,150 | $1,404 | 0.1% | $34.81 | +29.5% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 34,780 | $1,392 | 0.1% | $31.71 | -3.2% | CL A | 20030N101 |
| — | BUCKEYE PARTNERS L P | 27,892 | $1,383 | 0.1% | $64.35 | — | UNIT LTD PARTN | 118230101 |
| WMT | WAL-MART STORES INC | 13,887 | $1,370 | 0.1% | $20.91 | +28.2% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 8,757 | $1,325 | 0.1% | $114.16 | +24.6% | CL A | 57636Q104 |
| VOE | VANGUARD INDEX FDS | 11,414 | $1,273 | 0.1% | $70.71 | — | MCAP VL IDXVIP | 922908512 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,852 | $1,257 | 0.1% | $79.83 | — | SHRT TRM CORP BD | 92206C409 |
| MMM | 3M CO | 5,243 | $1,234 | 0.1% | $107.02 | +35.5% | COM | 88579Y101 |
| DTD | WISDOMTREE TR | 13,200 | $1,227 | 0.1% | $86.06 | — | US TOTAL DIVIDND | 97717W109 |
| — | WILLIAMS PARTNERS L P NEW | 31,618 | $1,226 | 0.1% | $41.13 | — | COM UNIT LTD PAR | 96949L105 |
| KO | COCA COLA CO | 26,662 | $1,223 | 0.1% | $29.92 | +19.1% | COM | 191216100 |
| T | AT&T INC | 30,530 | $1,188 | 0.1% | $15.90 | -4.1% | COM | 00206R102 |
| — | DOWDUPONT INC | 16,547 | $1,179 | 0.1% | $71.25 | — | COM | 26078J100 |
| IVE | ISHARES TR | 10,165 | $1,161 | 0.1% | $80.37 | — | S&P 500 VAL ETF | 464287408 |
| OKE | ONEOK INC NEW | 21,563 | $1,153 | 0.1% | $30.31 | +5.8% | COM | 682680103 |
| IEV | ISHARES TR | 24,170 | $1,142 | 0.1% | $42.53 | — | EUROPE ETF | 464287861 |
| COST | COSTCO WHSL CORP NEW | 6,131 | $1,141 | 0.1% | $151.03 | +2.3% | COM | 22160K105 |
| BND | VANGUARD BD INDEX FD INC | 13,986 | $1,141 | 0.1% | $81.78 | — | TOTAL BND MRKT | 921937835 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,375 | $1,132 | 0.1% | $107.12 | -4.7% | COM | 459200101 |
| VBR | VANGUARD INDEX FDS | 8,502 | $1,129 | 0.1% | $93.68 | — | SM CP VAL ETF | 922908611 |
| CRM | SALESFORCE COM INC | 11,018 | $1,127 | 0.1% | $86.04 | +17.0% | COM | 79466L302 |
| — | GASLOG LTD | 50,390 | $1,121 | 0.1% | $17.94 | — | SHS | G37585109 |
| LQD | ISHARES TR | 9,091 | $1,105 | 0.1% | $120.84 | — | IBOXX INV CP ETF | 464287242 |
| ACN | ACCENTURE PLC IRELAND | 7,186 | $1,102 | 0.1% | $105.21 | +22.2% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 8,788 | $1,100 | 0.1% | $71.40 | +17.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 20,624 | $1,091 | 0.1% | $29.93 | +6.8% | COM | 92343V104 |
| MRK | MERCK & CO INC | 19,238 | $1,084 | 0.1% | $46.51 | -7.5% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 8,076 | $1,083 | 0.1% | $77.65 | +29.8% | COM | 907818108 |
| TRGP | TARGA RES CORP | 22,210 | $1,075 | 0.1% | $34.24 | -4.7% | COM | 87612G101 |
| MGK | VANGUARD WORLD FD | 9,400 | $1,047 | 0.1% | $60.94 | — | MEGA GRWTH IND | 921910816 |
| ORCL | ORACLE CORP | 22,033 | $1,041 | 0.1% | $39.56 | +9.9% | COM | 68389X105 |
| — | ANDEAVOR LOGISTICS LP | 22,386 | $1,034 | 0.1% | $50.09 | — | COM UNIT LP INT | 03350F106 |
| USB | US BANCORP DEL | 19,255 | $1,032 | 0.1% | $30.49 | +28.1% | COM NEW | 902973304 |
| STIP | ISHARES TR | 10,327 | $1,031 | 0.1% | $100.25 | — | 0-5 YR TIPS ETF | 46429B747 |
| CB | CHUBB LIMITED | 6,900 | $1,008 | 0.1% | $105.68 | +22.6% | COM | H1467J104 |
| YUMC | YUM CHINA HLDGS INC | 24,734 | $990 | 0.1% | $26.89 | +53.0% | COM | 98850P109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,391 | $983 | 0.1% | $68.85 | +39.7% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 5,855 | $977 | 0.1% | $68.32 | +91.5% | COM | 452308109 |
| SAN | BANCO SANTANDER SA | 147,244 | $963 | 0.1% | $5.54 | — | ADR | 05964H105 |
| KMI | KINDER MORGAN INC DEL | 53,037 | $958 | 0.1% | $12.47 | -8.6% | COM | 49456B101 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,809 | $951 | 0.1% | $67.12 | — | TT WRLD ST ETF | 922042742 |
| — | SEMGROUP CORP | 30,965 | $935 | 0.1% | $26.91 | — | CL A | 81663A105 |
| — | UNITED TECHNOLOGIES CORP | 7,213 | $920 | 0.1% | $108.36 | — | COM | 913017109 |
| MPLX | MPLX LP | 25,660 | $910 | 0.0% | $34.64 | — | COM UNIT REP LTD | 55336V100 |
| IJT | ISHARES TR | 5,222 | $889 | 0.0% | $96.90 | — | S&P SML 600 GWT | 464287887 |
| MCD | MCDONALDS CORP | 5,080 | $875 | 0.0% | $77.94 | +77.9% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,121 | $867 | 0.0% | $68.95 | — | HIGH DIV YLD | 921946406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,550 | $864 | 0.0% | $123.16 | +52.2% | COM | 883556102 |
| — | ENERGY TRANSFER PARTNERS LP | 47,539 | $852 | 0.0% | $20.15 | — | UNIT LTD PRT INT | 29278N103 |
| — | POWERSHARES QQQ TRUST | 5,459 | $850 | 0.0% | $124.64 | — | UNIT SER 1 | 73935A104 |
| — | BLACKROCK INC | 1,651 | $848 | 0.0% | $406.90 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 14,500 | $833 | 0.0% | $47.79 | -0.8% | COM | 855244109 |
| MGV | VANGUARD WORLD FD | 10,700 | $818 | 0.0% | $52.05 | — | MEGA CAP VAL ETF | 921910840 |
| ADI | ANALOG DEVICES INC | 9,160 | $816 | 0.0% | $57.83 | +31.6% | COM | 032654105 |
| — | ISHARES GOLD TRUST | 64,990 | $813 | 0.0% | $12.04 | — | ISHARES | 464285105 |
| CSX | CSX CORP | 14,467 | $796 | 0.0% | $14.72 | +7.8% | COM | 126408103 |
| IGIB | ISHARES TR | 7,149 | $781 | 0.0% | $109.92 | — | INTRMD CR BD ETF | 464288638 |
| C | CITIGROUP INC | 10,425 | $776 | 0.0% | $40.16 | +40.6% | COM NEW | 172967424 |
| BA | BOEING CO | 2,587 | $763 | 0.0% | $109.95 | +134.1% | COM | 097023105 |
| — | DCP MIDSTREAM LP | 20,940 | $761 | 0.0% | $34.62 | — | COM UT LTD PTN | 23311P100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 25,540 | $757 | 0.0% | $30.58 | — | COM UNIT | 16411Q101 |
| TD | TORONTO DOMINION BK ONT | 12,817 | $750 | 0.0% | $44.75 | +27.7% | COM NEW | 891160509 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,943 | $732 | 0.0% | $34.57 | +34.4% | COM | 110122108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,811 | $715 | 0.0% | $64.70 | +17.0% | COM | 030420103 |
| DE | DEERE & CO | 4,485 | $701 | 0.0% | $100.55 | +23.1% | COM | 244199105 |
| — | GENERAL ELECTRIC CO | 39,945 | $697 | 0.0% | $27.20 | — | COM | 369604103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 50,810 | $680 | 0.0% | $15.21 | — | SHS UNITS LLI | 29250X103 |
| BK | BANK NEW YORK MELLON CORP | 12,512 | $674 | 0.0% | $32.58 | +30.9% | COM | 064058100 |
| ABBV | ABBVIE INC | 6,896 | $667 | 0.0% | $44.02 | +51.9% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 9,203 | $667 | 0.0% | $58.15 | -3.3% | COM | 126650100 |
| ALL | ALLSTATE CORP | 6,287 | $659 | 0.0% | $65.84 | +24.2% | COM | 020002101 |
| HON | HONEYWELL INTL INC | 4,292 | $658 | 0.0% | $92.89 | +22.1% | COM | 438516106 |
| SDY | SPDR SERIES TRUST | 6,943 | $656 | 0.0% | $72.89 | — | S&P DIVID ETF | 78464A763 |
| ADBE | ADOBE SYS INC | 3,722 | $653 | 0.0% | $121.85 | +41.2% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,128 | $639 | 0.0% | $27.39 | — | SPONSORED ADR | 874039100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 21,586 | $627 | 0.0% | $33.99 | — | UNT LTD PARTN | 03673L103 |
| SYK | STRYKER CORP | 4,027 | $623 | 0.0% | $76.12 | +83.4% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,055 | $619 | 0.0% | $36.81 | +14.4% | COM | 808513105 |
| TSLA | TESLA INC | 1,985 | $618 | 0.0% | $22.01 | -1.2% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 4,310 | $606 | 0.0% | $92.15 | — | GROWTH ETF | 922908736 |
| HBAN | HUNTINGTON BANCSHARES INC | 41,183 | $600 | 0.0% | $9.40 | +3.9% | COM | 446150104 |
| BIIB | BIOGEN INC | 1,877 | $598 | 0.0% | $271.69 | +18.1% | COM | 09062X103 |
| — | SPECTRUM PHARMACEUTICALS INC | 30,000 | $569 | 0.0% | $9.04 | — | COM | 84763A108 |
| NVDA | NVIDIA CORP | 2,908 | $563 | 0.0% | $3.04 | +61.5% | COM | 67066G104 |
| NVS | NOVARTIS A G | 6,674 | $561 | 0.0% | $77.82 | — | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 3,167 | $551 | 0.0% | $83.53 | +65.5% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 5,458 | $543 | 0.0% | $69.86 | +22.0% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 3,433 | $536 | 0.0% | $27.29 | +15.5% | COM | 65339F101 |
| — | SHELL MIDSTREAM PARTNERS L P | 17,600 | $525 | 0.0% | $29.20 | — | UNIT LTD INT | 822634101 |
| — | EXPRESS SCRIPTS HLDG CO | 7,028 | $525 | 0.0% | $65.03 | — | COM | 30219G108 |
| — | GOLDCORP INC NEW | 41,157 | $525 | 0.0% | $13.41 | — | COM | 380956409 |
| DFE | WISDOMTREE TR | 7,425 | $524 | 0.0% | $66.41 | — | EUROPE SMCP DV | 97717W869 |
| — | NUSTAR ENERGY LP | 17,430 | $523 | 0.0% | $40.43 | — | UNIT COM | 67058H102 |
| ROST | ROSS STORES INC | 6,491 | $521 | 0.0% | $59.44 | +8.5% | COM | 778296103 |
| MO | ALTRIA GROUP INC | 7,269 | $519 | 0.0% | $39.18 | -6.5% | COM | 02209S103 |
| CBSH | COMMERCE BANCSHARES INC | 9,285 | $518 | 0.0% | $28.08 | +31.6% | COM | 200525103 |
| — | CELGENE CORP | 4,955 | $518 | 0.0% | $115.72 | — | COM | 151020104 |
| DHR | DANAHER CORP DEL | 5,561 | $516 | 0.0% | $56.15 | +39.3% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 6,833 | $515 | 0.0% | $58.35 | +3.3% | COM | 194162103 |
| — | LAM RESEARCH CORP | 2,781 | $512 | 0.0% | $127.97 | — | COM | 512807108 |
| SRE | SEMPRA ENERGY | 4,775 | $510 | 0.0% | $41.70 | +6.8% | COM | 816851109 |
| ABT | ABBOTT LABS | 8,923 | $509 | 0.0% | $32.70 | +47.2% | COM | 002824100 |
| LOW | LOWES COS INC | 5,444 | $506 | 0.0% | $65.99 | +8.0% | COM | 548661107 |
| — | USA TECHNOLOGIES INC | 50,000 | $488 | 0.0% | $5.70 | — | COM NO PAR | 90328S500 |
| STT | STATE STR CORP | 5,000 | $487 | 0.0% | $62.42 | +19.2% | COM | 857477103 |
| TJX | TJX COS INC NEW | 6,348 | $485 | 0.0% | $33.54 | -3.4% | COM | 872540109 |
| — | TALLGRASS ENERGY GP LP | 18,820 | $484 | 0.0% | $26.41 | — | SHS CL A | 874696107 |
| NGL | NGL ENERGY PARTNERS LP | 34,130 | $480 | 0.0% | $12.63 | — | COM UNIT REPST | 62913M107 |
| PM | PHILIP MORRIS INTL INC | 4,530 | $479 | 0.0% | $50.78 | +37.0% | COM | 718172109 |
| SAP | SAP SE | 4,257 | $478 | 0.0% | $101.30 | — | SPON ADR | 803054204 |
| WAT | WATERS CORP | 2,476 | $478 | 0.0% | $160.93 | +20.0% | COM | 941848103 |
| GILD | GILEAD SCIENCES INC | 6,609 | $474 | 0.0% | $47.28 | +18.2% | COM | 375558103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 55,681 | $473 | 0.0% | $7.33 | — | SPONSORED ADR | 05946K101 |
| — | AETNA INC NEW | 2,549 | $459 | 0.0% | $130.68 | — | COM | 00817Y108 |
| BDX | BECTON DICKINSON & CO | 2,141 | $458 | 0.0% | $155.62 | +19.2% | COM | 075887109 |
| — | PRICELINE GRP INC | 262 | $455 | 0.0% | $1545.38 | — | COM NEW | 741503403 |
| APD | AIR PRODS & CHEMS INC | 2,756 | $453 | 0.0% | $80.07 | +62.7% | COM | 009158106 |
| XLK | SELECT SECTOR SPDR TR | 7,061 | $451 | 0.0% | $49.65 | — | TECHNOLOGY | 81369Y803 |
| — | ENLINK MIDSTREAM PARTNERS LP | 29,320 | $451 | 0.0% | $16.75 | — | COM UNIT REP LTD | 29336U107 |
| LLY | LILLY ELI & CO | 5,142 | $435 | 0.0% | $70.74 | +6.4% | COM | 532457108 |
| IEUS | ISHARES TR | 7,454 | $431 | 0.0% | $53.39 | — | DEVSMCP EXNA ETF | 464288497 |
| GIS | GENERAL MLS INC | 7,222 | $428 | 0.0% | $43.17 | -6.1% | COM | 370334104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,006 | $427 | 0.0% | $52.37 | +24.4% | CL A | 192446102 |
| TRV | TRAVELERS COMPANIES INC | 3,137 | $426 | 0.0% | $101.88 | +8.5% | COM | 89417E109 |
| VOT | VANGUARD INDEX FDS | 3,310 | $423 | 0.0% | $91.88 | — | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 2,500 | $423 | 0.0% | $26.10 | +49.7% | Call | 037833100 |
| — | ROYAL DUTCH SHELL PLC | 6,336 | $422 | 0.0% | $61.90 | — | SPONS ADR A | 780259206 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 20,060 | $416 | 0.0% | $11.46 | -0.7% | COM UNITS | Y48125101 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,089 | $416 | 0.0% | $71.63 | +10.7% | COM | 780087102 |
| VBK | VANGUARD INDEX FDS | 2,566 | $413 | 0.0% | $112.26 | — | SML CP GRW ETF | 922908595 |
| HSBC | HSBC HLDGS PLC | 7,988 | $412 | 0.0% | $49.29 | — | SPON ADR NEW | 404280406 |
| ADSK | AUTODESK INC | 3,863 | $405 | 0.0% | $53.15 | +119.4% | COM | 052769106 |
| GS | GOLDMAN SACHS GROUP INC | 1,560 | $398 | 0.0% | $154.79 | +32.5% | COM | 38141G104 |
| PRU | PRUDENTIAL FINL INC | 3,441 | $395 | 0.0% | $71.79 | +6.2% | COM | 744320102 |
| NSC | NORFOLK SOUTHERN CORP | 2,721 | $394 | 0.0% | $98.38 | +15.9% | COM | 655844108 |
| AVA | AVISTA CORP | 7,610 | $392 | 0.0% | $28.08 | +31.1% | COM | 05379B107 |
| — | GLAXOSMITHKLINE PLC | 10,869 | $386 | 0.0% | $41.29 | — | SPONSORED ADR | 37733W105 |
| ENZL | ISHARES TR | 8,100 | $385 | 0.0% | $37.53 | — | NEW ZEALAND ETF | 464289123 |
| TGT | TARGET CORP | 5,875 | $384 | 0.0% | $43.83 | +9.7% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 4,745 | $384 | 0.0% | $67.05 | -3.1% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 5,673 | $382 | 0.0% | $56.51 | -9.4% | COM | 806857108 |
| CAT | CATERPILLAR INC DEL | 2,394 | $377 | 0.0% | $101.21 | +14.9% | COM | 149123101 |
| — | WESTPAC BKG CORP | 15,460 | $377 | 0.0% | $25.38 | — | SPONSORED ADR | 961214301 |
| — | ALLERGAN PLC | 2,297 | $376 | 0.0% | $241.44 | — | SHS | G0177J108 |
| COP | CONOCOPHILLIPS | 6,787 | $373 | 0.0% | $35.23 | +12.6% | COM | 20825C104 |
| TELFY | TELEFONICA S A | 38,337 | $372 | 0.0% | $10.86 | — | SPONSORED ADR | 879382208 |
| INDB | INDEPENDENT BANK CORP MASS | 5,305 | $371 | 0.0% | $33.60 | +67.3% | COM | 453836108 |
| — | EQT MIDSTREAM PARTNERS LP | 4,977 | $363 | 0.0% | $76.35 | — | UNIT LTD PARTN | 26885B100 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,000 | $363 | 0.0% | $20.17 | — | COM | 258622109 |
| CMA | COMERICA INC | 4,144 | $360 | 0.0% | $49.01 | +14.8% | COM | 200340107 |
| HUM | HUMANA INC | 1,445 | $359 | 0.0% | $195.61 | +17.8% | COM | 444859102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,053 | $355 | 0.0% | $333.61 | +1.8% | CL A | 16119P108 |
| QCOM | QUALCOMM INC | 5,481 | $351 | 0.0% | $45.49 | +7.7% | COM | 747525103 |
| DVY | ISHARES TR | 3,551 | $350 | 0.0% | $91.43 | — | SELECT DIVID ETF | 464287168 |
| MTD | METTLER TOLEDO INTERNATIONAL | 557 | $345 | 0.0% | $547.85 | +16.8% | COM | 592688105 |
| LOB | LIVE OAK BANCSHARES INC | 14,357 | $343 | 0.0% | $15.43 | +56.5% | COM | 53803X105 |
| — | TIME WARNER INC | 3,723 | $341 | 0.0% | $88.12 | — | COM NEW | 887317303 |
| — | DISCOVERY COMMUNICATNS NEW | 15,237 | $341 | 0.0% | $22.88 | — | COM SER A | 25470F104 |
| FISV | FISERV INC | 2,590 | $340 | 0.0% | $62.13 | +3.9% | COM | 337738108 |
| AFL | AFLAC INC | 3,848 | $337 | 0.0% | $28.93 | +22.0% | COM | 001055102 |
| AMT | AMERICAN TOWER CORP NEW | 2,353 | $336 | 0.0% | $103.33 | +12.0% | COM | 03027X100 |
| MS | MORGAN STANLEY | 6,291 | $330 | 0.0% | $23.76 | +67.2% | COM NEW | 617446448 |
| — | RAYTHEON CO | 1,735 | $326 | 0.0% | $152.64 | — | COM NEW | 755111507 |
| OEF | ISHARES TR | 2,744 | $326 | 0.0% | $109.33 | — | S&P 100 ETF | 464287101 |
| CHD | CHURCH & DWIGHT INC | 6,389 | $321 | 0.0% | $45.54 | -7.1% | COM | 171340102 |
| CGBD | TCG BDC INC | 15,971 | $320 | 0.0% | $6.70 | 0.0% | COM | 872280102 |
| ELV | ANTHEM INC | 1,420 | $320 | 0.0% | $142.97 | +33.9% | COM | 036752103 |
| EMR | EMERSON ELEC CO | 4,558 | $318 | 0.0% | $47.97 | +11.1% | COM | 291011104 |
| — | CANADIAN PAC RY LTD | 1,726 | $316 | 0.0% | $136.58 | — | COM | 13645T100 |
| VXUS | VANGUARD STAR FD | 5,530 | $314 | 0.0% | $45.99 | — | VG TL INTL STK F | 921909768 |
| SONY | SONY CORP | 6,872 | $308 | 0.0% | $40.06 | — | SPONSORED ADR | 835699307 |
| — | SUNTRUST BKS INC | 4,722 | $305 | 0.0% | $55.95 | — | COM | 867914103 |
| PGR | PROGRESSIVE CORP OHIO | 5,384 | $304 | 0.0% | $29.63 | +34.9% | COM | 743315103 |
| EXEL | EXELIXIS INC | 10,000 | $304 | 0.0% | $21.16 | +25.7% | COM | 30161Q104 |
| GWW | GRAINGER W W INC | 1,277 | $301 | 0.0% | $201.25 | -8.3% | COM | 384802104 |
| CCL | CARNIVAL CORP | 4,535 | $301 | 0.0% | $42.79 | +42.0% | UNIT 99/99/9999 | 143658300 |
| — | BROADCOM LTD | 1,152 | $296 | 0.0% | $224.73 | — | SHS | Y09827109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,936 | $295 | 0.0% | $110.74 | +10.0% | COM | 459506101 |
| HSY | HERSHEY CO | 2,594 | $294 | 0.0% | $87.52 | +3.6% | COM | 427866108 |
| NVO | NOVO-NORDISK A S | 5,476 | $293 | 0.0% | $42.35 | — | ADR | 670100205 |
| VLO | VALERO ENERGY CORP NEW | 3,152 | $289 | 0.0% | $49.53 | +20.5% | COM | 91913Y100 |
| — | PRAXAIR INC | 1,873 | $289 | 0.0% | $137.17 | — | COM | 74005P104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,139 | $289 | 0.0% | $45.35 | +2.7% | COM | 416515104 |
| PSX | PHILLIPS 66 | 2,818 | $285 | 0.0% | $57.06 | +21.4% | COM | 718546104 |
| — | MONSANTO CO NEW | 2,433 | $284 | 0.0% | $117.53 | — | COM | 61166W101 |
| HDB | HDFC BANK LTD | 2,766 | $282 | 0.0% | $75.21 | — | ADR REPS 3 SHS | 40415F101 |
| NFLX | NETFLIX INC | 1,461 | $280 | 0.0% | $15.25 | +26.2% | COM | 64110L106 |
| AME | AMETEK INC NEW | 3,795 | $275 | 0.0% | $50.30 | +31.1% | COM | 031100100 |
| — | ANTERO MIDSTREAM GP LP | 13,908 | $274 | 0.0% | $19.70 | — | COM SHS REPSTG | 03675Y103 |
| LUV | SOUTHWEST AIRLS CO | 4,182 | $274 | 0.0% | $48.42 | +9.7% | COM | 844741108 |
| LMT | LOCKHEED MARTIN CORP | 845 | $272 | 0.0% | $223.35 | +13.5% | COM | 539830109 |
| CNP | CENTERPOINT ENERGY INC | 9,537 | $271 | 0.0% | $21.53 | +5.6% | COM | 15189T107 |
| IWS | ISHARES TR | 3,025 | $270 | 0.0% | $64.73 | — | RUS MDCP VAL ETF | 464287473 |
| MITK | MITEK SYS INC | 30,000 | $269 | 0.0% | $8.43 | +8.2% | COM NEW | 606710200 |
| FTV | FORTIVE CORP | 3,691 | $268 | 0.0% | $36.02 | +23.0% | COM | 34959J108 |
| — | SPDR SERIES TRUST | 7,200 | $268 | 0.0% | $34.05 | — | S&P OILGAS EXP | 78464A730 |
| KMB | KIMBERLY CLARK CORP | 2,222 | $268 | 0.0% | $87.60 | 0.0% | COM | 494368103 |
| GEL | GENESIS ENERGY L P | 11,960 | $267 | 0.0% | $30.77 | — | UNIT LTD PARTN | 371927104 |
| EOG | EOG RES INC | 2,479 | $267 | 0.0% | $68.90 | +9.4% | COM | 26875P101 |
| OLED | UNIVERSAL DISPLAY CORP | 1,540 | $266 | 0.0% | $114.67 | +31.8% | COM | 91347P105 |
| STZ | CONSTELLATION BRANDS INC | 1,158 | $264 | 0.0% | $174.72 | +8.8% | CL A | 21036P108 |
| COR | AMERISOURCEBERGEN CORP | 2,850 | $262 | 0.0% | $67.64 | -6.3% | COM | 03073E105 |
| MAS | MASCO CORP | 5,863 | $257 | 0.0% | $33.12 | +8.1% | COM | 574599106 |
| IWP | ISHARES TR | 2,099 | $253 | 0.0% | $112.24 | — | RUS MD CP GR ETF | 464287481 |
| OMC | OMNICOM GROUP INC | 3,451 | $251 | 0.0% | $62.36 | -14.1% | COM | 681919106 |
| KMX | CARMAX INC | 3,902 | $251 | 0.0% | $65.05 | +9.7% | COM | 143130102 |
| — | UNILEVER PLC | 4,491 | $249 | 0.0% | $49.72 | — | SPON ADR NEW | 904767704 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,559 | $248 | 0.0% | $92.18 | — | COM | 26138E109 |
| ATR | APTARGROUP INC | 2,887 | $248 | 0.0% | $73.70 | +6.4% | COM | 038336103 |
| IX | ORIX CORP | 2,907 | $247 | 0.0% | $84.97 | — | SPONSORED ADR | 686330101 |
| PPG | PPG INDS INC | 2,098 | $245 | 0.0% | $92.15 | +7.4% | COM | 693506107 |
| BAX | BAXTER INTL INC | 3,789 | $245 | 0.0% | $49.09 | +13.6% | COM | 071813109 |
| — | TE CONNECTIVITY LTD | 2,562 | $244 | 0.0% | $95.24 | — | REG SHS | H84989104 |
| DEO | DIAGEO P L C | 1,676 | $244 | 0.0% | $118.51 | — | SPON ADR NEW | 25243Q205 |
| PYPL | PAYPAL HLDGS INC | 3,300 | $243 | 0.0% | $49.03 | +47.1% | COM | 70450Y103 |
| HMC | HONDA MOTOR LTD | 7,096 | $242 | 0.0% | $34.10 | — | AMERN SHS | 438128308 |
| HYG | ISHARES TR | 2,754 | $240 | 0.0% | $88.83 | — | IBOXX HI YD ETF | 464288513 |
| STWD | STARWOOD PPTY TR INC | 11,242 | $240 | 0.0% | $21.35 | — | COM | 85571B105 |
| VFC | V F CORP | 3,239 | $240 | 0.0% | $66.06 | 0.0% | COM | 918204108 |
| — | CIGNA CORPORATION | 1,182 | $239 | 0.0% | $186.66 | — | COM | 125509109 |
| SHW | SHERWIN WILLIAMS CO | 581 | $239 | 0.0% | $106.50 | +14.8% | COM | 824348106 |
| WM | WASTE MGMT INC DEL | 2,707 | $234 | 0.0% | $70.72 | 0.0% | COM | 94106L109 |
| MAR | MARRIOTT INTL INC NEW | 1,719 | $233 | 0.0% | $114.71 | 0.0% | CL A | 571903202 |
| EPP | ISHARES INC | 4,879 | $233 | 0.0% | $46.30 | — | MSCI PAC JP ETF | 464286665 |
| D | DOMINION ENERGY INC | 2,868 | $232 | 0.0% | $53.66 | +5.1% | COM | 25746U109 |
| CINF | CINCINNATI FINL CORP | 3,056 | $229 | 0.0% | $56.21 | +6.6% | COM | 172062101 |
| HAL | HALLIBURTON CO | 4,679 | $229 | 0.0% | $38.42 | -2.5% | COM | 406216101 |
| — | TWENTY FIRST CENTY FOX INC | 6,598 | $227 | 0.0% | $27.98 | — | CL A | 90130A101 |
| — | DISCOVER FINL SVCS | 2,870 | $221 | 0.0% | $77.00 | — | COM | 254709108 |
| AMAT | APPLIED MATLS INC | 4,267 | $218 | 0.0% | $38.61 | +28.0% | COM | 038222105 |
| RF | REGIONS FINL CORP NEW | 12,505 | $216 | 0.0% | $10.21 | +14.4% | COM | 7591EP100 |
| PTEN | PATTERSON UTI ENERGY INC | 9,391 | $216 | 0.0% | $20.72 | 0.0% | COM | 703481101 |
| ABBNY | ABB LTD | 8,026 | $215 | 0.0% | $26.79 | — | SPONSORED ADR | 000375204 |
| EBAY | EBAY INC | 5,647 | $214 | 0.0% | $30.48 | +8.4% | COM | 278642103 |
| — | ACHAOGEN INC | 19,823 | $213 | 0.0% | $5.75 | — | COM | 004449104 |
| MCK | MCKESSON CORP | 1,357 | $212 | 0.0% | $141.51 | -1.8% | COM | 58155Q103 |
| MDLZ | MONDELEZ INTL INC | 4,916 | $211 | 0.0% | $36.67 | -6.0% | CL A | 609207105 |
| PH | PARKER HANNIFIN CORP | 1,056 | $211 | 0.0% | $164.37 | 0.0% | COM | 701094104 |
| GM | GENERAL MTRS CO | 5,144 | $211 | 0.0% | $29.04 | +30.4% | COM | 37045V100 |
| — | COOPER COS INC | 959 | $209 | 0.0% | $236.62 | — | COM NEW | 216648402 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,855 | $208 | 0.0% | $77.83 | — | COM | 931427108 |
| KEY | KEYCORP NEW | 10,296 | $207 | 0.0% | $12.49 | +4.7% | COM | 493267108 |
| DUK | DUKE ENERGY CORP NEW | 2,459 | $207 | 0.0% | $62.65 | 0.0% | COM NEW | 26441C204 |
| — | E TRADE FINANCIAL CORP | 4,161 | $206 | 0.0% | $49.51 | — | COM NEW | 269246401 |
| GLD | SPDR GOLD TRUST | 1,670 | $206 | 0.0% | $118.98 | — | GOLD SHS | 78463V107 |
| ALGN | ALIGN TECHNOLOGY INC | 922 | $205 | 0.0% | $171.20 | +32.7% | COM | 016255101 |
| DCI | DONALDSON INC | 4,178 | $204 | 0.0% | $40.09 | +4.3% | COM | 257651109 |
| — | UNILEVER N V | 3,629 | $204 | 0.0% | $56.21 | — | N Y SHS NEW | 904784709 |
| IVW | ISHARES TR | 1,332 | $203 | 0.0% | $121.15 | — | S&P 500 GRWT ETF | 464287309 |
| SYY | SYSCO CORP | 3,353 | $203 | 0.0% | $45.82 | 0.0% | COM | 871829107 |
| WELL | WELLTOWER INC | 3,173 | $202 | 0.0% | $50.40 | 0.0% | COM | 95040Q104 |
| MET | METLIFE INC | 4,000 | $202 | 0.0% | $35.15 | +13.5% | COM | 59156R108 |
| NMR | NOMURA HLDGS INC | 34,802 | $202 | 0.0% | $5.95 | — | SPONSORED ADR | 65535H208 |
| AIG | AMERICAN INTL GROUP INC | 3,387 | $201 | 0.0% | $49.78 | -0.1% | COM NEW | 026874784 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 16,000 | $200 | 0.0% | $11.63 | — | COM SHS BEN IN | 600379101 |
| — | ANTARES PHARMA INC | 100,000 | $199 | 0.0% | $3.18 | — | COM | 036642106 |
| ACN | ACCENTURE PLC IRELAND | 1,300 | $199 | 0.0% | $105.21 | +22.2% | Call | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $198 | 0.0% | $120.12 | +58.1% | Call | 084670702 |
| — | BT GROUP PLC | 10,836 | $197 | 0.0% | $18.18 | — | ADR | 05577E101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 10,708 | $191 | 0.0% | $17.84 | — | SHS | N31738102 |
| — | HC2 HLDGS INC | 30,581 | $181 | 0.0% | $6.21 | — | COM | 404139107 |
| F | FORD MTR CO DEL | 13,432 | $167 | 0.0% | $7.14 | +12.3% | COM PAR $0.01 | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $153 | 0.0% | $107.12 | -4.7% | Call | 459200101 |
| — | ALPS ETF TR | 13,556 | $146 | 0.0% | $11.23 | — | ALERIAN MLP | 00162Q866 |
| CNH | CNH INDL N V | 10,462 | $140 | 0.0% | $8.14 | +17.2% | SHS | N20944109 |
| — | ARALEZ PHARMACEUTICALS INC | 96,200 | $137 | 0.0% | $1.85 | — | COM | 03852X100 |
| — | ZIOPHARM ONCOLOGY INC | 27,107 | $113 | 0.0% | $5.98 | — | COM | 98973P101 |
| — | BRIGHTCOVE INC | 13,700 | $97 | 0.0% | $6.86 | — | COM | 10921T101 |
| MFG | MIZUHO FINL GROUP INC | 25,082 | $91 | 0.0% | $3.66 | — | SPONSORED ADR | 60687Y109 |
| META | FACEBOOK INC | 500 | $88 | 0.0% | $134.01 | +31.0% | Call | 30303M102 |
| — | AEGON N V | 12,665 | $80 | 0.0% | $5.17 | — | NY REGISTRY SH | 007924103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,987 | $79 | 0.0% | $6.33 | — | SPONSORED ADR | 606822104 |
| — | PEREGRINE PHARMACEUTICALS IN | 18,500 | $72 | 0.0% | $3.16 | — | COM PAR | 713661502 |
| IBB | ISHARES TR | 654 | $70 | 0.0% | $181.83 | — | NASDAQ BIOTECH | 464287556 |
| DIS | DISNEY WALT CO | 600 | $65 | 0.0% | $85.90 | +13.3% | Call | 254687106 |
| NKE | NIKE INC | 1,000 | $63 | 0.0% | $46.94 | +10.3% | Call | 654106103 |
| WFC | WELLS FARGO CO NEW | 1,000 | $61 | 0.0% | $34.81 | +29.5% | Call | 949746101 |
| SID | COMPANHIA SIDERURGICA NACION | 23,174 | $56 | 0.0% | $2.46 | — | SPONSORED ADR | 20440W105 |
| XLP | SELECT SECTOR SPDR TR | 925 | $52 | 0.0% | $55.35 | — | SBI CONS STPLS | 81369Y308 |
| UMC | UNITED MICROELECTRONICS CORP | 16,024 | $38 | 0.0% | $2.43 | — | SPON ADR NEW | 910873405 |
| SBUX | STARBUCKS CORP | 600 | $34 | 0.0% | $47.79 | -0.8% | Call | 855244109 |
| EBAY | EBAY INC | 800 | $30 | 0.0% | $30.48 | +8.4% | Call | 278642103 |
| KMI | KINDER MORGAN INC DEL | 500 | $9 | 0.0% | $12.47 | -8.6% | Call | 49456B101 |