CIK: 0001374889 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 26, 2018
Total Value ($000): $1,779,611 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 3,313,940 | $449,767 | 25.3% | $129.67 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 407,018 | $108,010 | 6.1% | $180.86 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 1,576,136 | $103,833 | 5.8% | $56.08 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 1,761,928 | $102,897 | 5.8% | $47.33 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,240,195 | $99,129 | 5.6% | $36.32 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 264,084 | $69,493 | 3.9% | $172.76 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 421,514 | $51,092 | 2.9% | $74.83 | — | LARGE CAP ETF | 922908637 |
| IJH | ISHARES TR | 254,068 | $47,650 | 2.7% | $120.70 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 982,351 | $46,151 | 2.6% | $36.74 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 661,133 | $46,068 | 2.6% | $57.99 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 304,429 | $44,709 | 2.5% | $89.93 | — | RUS 1000 ETF | 464287622 |
| FORR | FORRESTER RESH INC | 750,037 | $31,090 | 1.7% | $40.52 | +3.5% | COM | 346563109 |
| IJR | ISHARES TR | 384,518 | $29,612 | 1.7% | $80.63 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD GROUP | 276,280 | $27,918 | 1.6% | $66.64 | — | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 333,516 | $25,171 | 1.4% | $83.68 | — | REAL ESTATE ETF | 922908553 |
| VGK | VANGUARD INTL EQUITY INDEX F | 423,214 | $24,610 | 1.4% | $48.33 | — | FTSE EUROPE ETF | 922042874 |
| — | UBS AG JERSEY BRH | 1,111,764 | $23,492 | 1.3% | $26.19 | — | ALERIAN INFRST | 902641646 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 326,135 | $19,869 | 1.1% | $57.90 | — | GLB EX US ETF | 922042676 |
| IWV | ISHARES TR | 119,675 | $18,710 | 1.1% | $104.78 | — | RUSSELL 3000 ETF | 464287689 |
| BJRI | BJS RESTAURANTS INC | 395,686 | $17,766 | 1.0% | $38.93 | +1.1% | COM | 09180C106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 230,645 | $16,826 | 0.9% | $55.96 | — | FTSE PACIFIC ETF | 922042866 |
| ICF | ISHARES TR | 138,109 | $12,885 | 0.7% | $101.38 | — | COHEN STEER REIT | 464287564 |
| VO | VANGUARD INDEX FDS | 77,996 | $12,028 | 0.7% | $99.46 | — | MID CAP ETF | 922908629 |
| EEM | ISHARES TR | 243,804 | $11,771 | 0.7% | $34.97 | — | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES TR | 171,049 | $11,151 | 0.6% | $49.66 | — | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 64,450 | $10,813 | 0.6% | $26.10 | +54.8% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 64,249 | $9,439 | 0.5% | $99.91 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 142,613 | $7,754 | 0.4% | $45.04 | — | ALLWRLD EX US | 922042775 |
| VTIP | VANGUARD MALVERN FDS | 147,504 | $7,215 | 0.4% | $49.26 | — | STRM INFPROIDX | 922020805 |
| — | ATHENAHEALTH INC | 45,265 | $6,474 | 0.4% | $134.08 | — | COM | 04685W103 |
| IWM | ISHARES TR | 39,646 | $6,019 | 0.3% | $106.73 | — | RUSSELL 2000 ETF | 464287655 |
| — | JPMORGAN CHASE & CO | 240,588 | $5,774 | 0.3% | $29.57 | — | ALERIAN ML ETN | 46625H365 |
| IWF | ISHARES TR | 41,667 | $5,671 | 0.3% | $92.14 | — | RUS 1000 GRW ETF | 464287614 |
| — | POWERSHARES QQQ TRUST | 35,000 | $5,605 | 0.3% | $124.64 | — | Put | 73935A104 |
| COTY | COTY INC | 294,578 | $5,391 | 0.3% | $15.46 | +15.8% | COM CL A | 222070203 |
| ITOT | ISHARES TR | 88,994 | $5,381 | 0.3% | $68.90 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 50,499 | $4,610 | 0.3% | $43.00 | +96.1% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,189 | $4,507 | 0.3% | $220.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| TIP | ISHARES TR | 39,865 | $4,507 | 0.3% | $113.25 | — | TIPS BD ETF | 464287176 |
| RWX | SPDR INDEX SHS FDS | 111,039 | $4,444 | 0.2% | $38.90 | — | DJ INTL RL ETF | 78463X863 |
| GOOGL | ALPHABET INC | 4,076 | $4,228 | 0.2% | $43.19 | +27.4% | CAP STK CL A | 02079K305 |
| GWX | SPDR INDEX SHS FDS | 114,517 | $4,053 | 0.2% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,020 | $3,993 | 0.2% | $121.33 | +69.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 2,609 | $3,776 | 0.2% | $29.35 | +143.6% | COM | 023135106 |
| IWR | ISHARES TR | 17,592 | $3,632 | 0.2% | $147.28 | — | RUS MID CAP ETF | 464287499 |
| IJS | ISHARES TR | 22,533 | $3,399 | 0.2% | $93.71 | — | SP SMCP600VL ETF | 464287879 |
| VXF | VANGUARD INDEX FDS | 27,645 | $3,084 | 0.2% | $86.18 | — | EXTEND MKT ETF | 922908652 |
| JPM | JPMORGAN CHASE & CO | 27,240 | $2,996 | 0.2% | $69.27 | +32.0% | COM | 46625H100 |
| META | FACEBOOK INC | 18,680 | $2,984 | 0.2% | $134.01 | +33.1% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 28,703 | $2,962 | 0.2% | $69.56 | — | VALUE ETF | 922908744 |
| EWX | SPDR INDEX SHS FDS | 54,199 | $2,845 | 0.2% | $39.39 | — | S&P EMKTSC ETF | 78463X756 |
| JNJ | JOHNSON & JOHNSON | 22,069 | $2,829 | 0.2% | $83.75 | +29.4% | COM | 478160104 |
| — | VANECK VECTORS ETF TR | 142,447 | $2,792 | 0.2% | $19.05 | — | JP MORGAN MKTS | 92189F494 |
| PEP | PEPSICO INC | 25,419 | $2,775 | 0.2% | $77.71 | +14.9% | COM | 713448108 |
| AGG | ISHARES TR | 25,673 | $2,753 | 0.2% | $109.45 | — | CORE US AGGBD ET | 464287226 |
| BAC | BANK AMER CORP | 89,404 | $2,681 | 0.2% | $17.21 | +51.5% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 103,525 | $2,534 | 0.1% | $27.58 | — | COM | 293792107 |
| BIV | VANGUARD BD INDEX FD INC | 27,430 | $2,243 | 0.1% | $84.49 | — | INTERMED TERM | 921937819 |
| GOOG | ALPHABET INC | 2,161 | $2,230 | 0.1% | $38.68 | +41.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 18,091 | $2,164 | 0.1% | $85.08 | +34.9% | COM CL A | 92826C839 |
| DSI | ISHARES TR | 21,159 | $2,068 | 0.1% | $91.62 | — | MSCI KLD400 SOC | 464288570 |
| IGSB | ISHARES TR | 19,302 | $2,004 | 0.1% | $105.39 | — | 1 3 YR CR BD ETF | 464288646 |
| YUM | YUM BRANDS INC | 23,511 | $2,002 | 0.1% | $52.63 | +34.9% | COM | 988498101 |
| VOO | VANGUARD INDEX FDS | 8,175 | $1,979 | 0.1% | $211.74 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 54,778 | $1,945 | 0.1% | $19.59 | +23.8% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 8,836 | $1,891 | 0.1% | $151.50 | +32.8% | COM | 91324P102 |
| FLOT | ISHARES TR | 36,690 | $1,869 | 0.1% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,795 | 0.1% | $176831.55 | +74.3% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 41,730 | $1,790 | 0.1% | $24.41 | +37.1% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 11,580 | $1,751 | 0.1% | $67.92 | +74.0% | COM | 693475105 |
| INTC | INTEL CORP | 33,391 | $1,740 | 0.1% | $25.29 | +58.4% | COM | 458140100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 78,701 | $1,734 | 0.1% | $25.67 | — | UNIT LTD PARTN | 726503105 |
| HD | HOME DEPOT INC | 9,600 | $1,711 | 0.1% | $88.47 | +74.9% | COM | 437076102 |
| IWD | ISHARES TR | 13,845 | $1,661 | 0.1% | $100.06 | — | RUS 1000 VAL ETF | 464287598 |
| UPS | UNITED PARCEL SERVICE INC | 15,834 | $1,656 | 0.1% | $63.12 | +35.4% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 15,440 | $1,604 | 0.1% | $34.99 | +148.2% | COM | 882508104 |
| VDC | VANGUARD WORLD FDS | 11,656 | $1,587 | 0.1% | $125.69 | — | CONSUM STP ETF | 92204A207 |
| FDX | FEDEX CORP | 6,577 | $1,579 | 0.1% | $170.94 | +29.0% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 15,467 | $1,553 | 0.1% | $85.90 | +17.5% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 20,792 | $1,551 | 0.1% | $54.98 | +1.4% | COM | 30231G102 |
| NKE | NIKE INC | 22,533 | $1,496 | 0.1% | $46.94 | +27.0% | CL B | 654106103 |
| SWK | STANLEY BLACK & DECKER INC | 9,466 | $1,450 | 0.1% | $59.42 | +119.1% | COM | 854502101 |
| MA | MASTERCARD INCORPORATED | 8,257 | $1,447 | 0.1% | $114.16 | +43.4% | CL A | 57636Q104 |
| ET | ENERGY TRANSFER EQUITY L P | 96,340 | $1,369 | 0.1% | $17.87 | — | COM UT LTD PTN | 29273V100 |
| T | AT&T INC | 37,027 | $1,320 | 0.1% | $15.88 | -0.4% | COM | 00206R102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,383 | $1,306 | 0.1% | $71.03 | — | COM UNIT RP LP | 559080106 |
| PG | PROCTER AND GAMBLE CO | 16,287 | $1,291 | 0.1% | $70.08 | -3.2% | COM | 742718109 |
| CRM | SALESFORCE COM INC | 10,840 | $1,261 | 0.1% | $86.04 | +31.9% | COM | 79466L302 |
| VOE | VANGUARD INDEX FDS | 11,414 | $1,249 | 0.1% | $70.71 | — | MCAP VL IDXVIP | 922908512 |
| WMT | WALMART INC | 13,715 | $1,219 | 0.1% | $20.91 | +35.5% | COM | 931142103 |
| BND | VANGUARD BD INDEX FD INC | 14,511 | $1,160 | 0.1% | $81.71 | — | TOTAL BND MRKT | 921937835 |
| WFC | WELLS FARGO CO NEW | 21,596 | $1,133 | 0.1% | $34.81 | +37.1% | COM | 949746101 |
| IEV | ISHARES TR | 24,170 | $1,127 | 0.1% | $42.53 | — | EUROPE ETF | 464287861 |
| UNP | UNION PAC CORP | 8,367 | $1,125 | 0.1% | $78.88 | +43.3% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 7,255 | $1,114 | 0.1% | $105.21 | +33.8% | SHS CLASS A | G1151C101 |
| IVE | ISHARES TR | 10,165 | $1,111 | 0.1% | $80.37 | — | S&P 500 VAL ETF | 464287408 |
| BIIB | BIOGEN INC | 4,048 | $1,109 | 0.1% | $292.46 | +6.1% | COM | 09062X103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,209 | $1,106 | 0.1% | $107.12 | +0.2% | COM | 459200101 |
| VBR | VANGUARD INDEX FDS | 8,507 | $1,101 | 0.1% | $93.68 | — | SM CP VAL ETF | 922908611 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,939 | $1,093 | 0.1% | $79.83 | — | SHRT TRM CORP BD | 92206C409 |
| — | ANDEAVOR LOGISTICS LP | 24,138 | $1,082 | 0.1% | $49.71 | — | COM UNIT LP INT | 03350F106 |
| MPLX | MPLX LP | 32,537 | $1,075 | 0.1% | $34.30 | — | COM UNIT REP LTD | 55336V100 |
| DTD | WISDOMTREE TR | 12,000 | $1,070 | 0.1% | $86.06 | — | US TOTAL DIVIDND | 97717W109 |
| MMM | 3M CO | 4,872 | $1,069 | 0.1% | $107.02 | +40.3% | COM | 88579Y101 |
| MGK | VANGUARD WORLD FD | 9,400 | $1,055 | 0.1% | $60.94 | — | MEGA GRWTH IND | 921910816 |
| — | BUCKEYE PARTNERS L P | 27,947 | $1,045 | 0.1% | $64.35 | — | UNIT LTD PARTN | 118230101 |
| ORCL | ORACLE CORP | 22,677 | $1,037 | 0.1% | $39.69 | +11.5% | COM | 68389X105 |
| STIP | ISHARES TR | 10,327 | $1,034 | 0.1% | $100.25 | — | 0-5 YR TIPS ETF | 46429B747 |
| YUMC | YUM CHINA HLDGS INC | 24,779 | $1,028 | 0.1% | $26.89 | +59.9% | COM | 98850P109 |
| SAN | BANCO SANTANDER SA | 154,572 | $1,012 | 0.1% | $5.59 | — | ADR | 05964H105 |
| — | WILLIAMS PARTNERS L P NEW | 29,067 | $1,001 | 0.1% | $41.13 | — | COM UNIT LTD PAR | 96949L105 |
| COST | COSTCO WHSL CORP NEW | 5,226 | $986 | 0.1% | $151.03 | +12.1% | COM | 22160K105 |
| LQD | ISHARES TR | 8,331 | $978 | 0.1% | $120.84 | — | IBOXX INV CP ETF | 464287242 |
| KO | COCA COLA CO | 22,375 | $972 | 0.1% | $29.92 | +17.2% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 7,686 | $967 | 0.1% | $109.44 | — | COM | 913017109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,643 | $959 | 0.1% | $124.81 | +64.7% | COM | 883556102 |
| — | DOWDUPONT INC | 14,949 | $952 | 0.1% | $71.25 | — | COM | 26078J100 |
| VZ | VERIZON COMMUNICATIONS INC | 19,762 | $946 | 0.1% | $29.93 | +10.3% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,313 | $944 | 0.1% | $68.85 | +43.2% | COM | 053015103 |
| OKE | ONEOK INC NEW | 16,538 | $941 | 0.1% | $30.31 | +15.5% | COM | 682680103 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,620 | $929 | 0.1% | $67.12 | — | TT WRLD ST ETF | 922042742 |
| CVX | CHEVRON CORP NEW | 8,091 | $923 | 0.1% | $71.40 | +19.1% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 26,770 | $915 | 0.1% | $31.71 | +0.2% | CL A | 20030N101 |
| — | BLACKROCK INC | 1,676 | $908 | 0.1% | $408.91 | — | COM | 09247X101 |
| IJT | ISHARES TR | 5,222 | $908 | 0.1% | $96.90 | — | S&P SML 600 GWT | 464287887 |
| USB | US BANCORP DEL | 17,693 | $894 | 0.1% | $30.49 | +30.9% | COM NEW | 902973304 |
| CB | CHUBB LIMITED | 6,523 | $892 | 0.1% | $105.68 | +19.4% | COM | H1467J104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,793 | $880 | 0.0% | $152.16 | — | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO INC | 16,131 | $879 | 0.0% | $46.51 | -9.1% | COM | 58933Y105 |
| TRGP | TARGA RES CORP | 19,930 | $877 | 0.0% | $34.24 | +3.6% | COM | 87612G101 |
| ADBE | ADOBE SYS INC | 4,046 | $874 | 0.0% | $128.37 | +58.4% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 5,568 | $872 | 0.0% | $68.32 | +100.3% | COM | 452308109 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,121 | $835 | 0.0% | $68.95 | — | HIGH DIV YLD | 921946406 |
| — | GASLOG LTD | 50,390 | $829 | 0.0% | $17.94 | — | SHS | G37585109 |
| — | ISHARES GOLD TRUST | 64,990 | $827 | 0.0% | $12.04 | — | ISHARES | 464285105 |
| CSX | CSX CORP | 14,720 | $820 | 0.0% | $14.76 | +13.9% | COM | 126408103 |
| BA | BOEING CO | 2,480 | $813 | 0.0% | $109.95 | +193.7% | COM | 097023105 |
| ADI | ANALOG DEVICES INC | 8,799 | $802 | 0.0% | $57.83 | +36.0% | COM | 032654105 |
| MGV | VANGUARD WORLD FD | 10,700 | $792 | 0.0% | $52.05 | — | MEGA CAP VAL ETF | 921910840 |
| IGIB | ISHARES TR | 7,175 | $769 | 0.0% | $109.92 | — | INTRMD CR BD ETF | 464288638 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 94,129 | $744 | 0.0% | $7.56 | — | SPONSORED ADR | 05946K101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 25,540 | $743 | 0.0% | $30.58 | — | COM UNIT | 16411Q101 |
| KMI | KINDER MORGAN INC DEL | 49,008 | $738 | 0.0% | $12.47 | -11.2% | COM | 49456B101 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,626 | $736 | 0.0% | $34.57 | +39.1% | COM | 110122108 |
| — | DCP MIDSTREAM LP | 20,940 | $735 | 0.0% | $34.62 | — | COM UT LTD PTN | 23311P100 |
| — | NUTRI SYS INC NEW | 27,285 | $735 | 0.0% | $61.67 | — | COM | 67069D108 |
| SHW | SHERWIN WILLIAMS CO | 1,868 | $733 | 0.0% | $120.68 | +5.3% | COM | 824348106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,726 | $732 | 0.0% | $27.97 | — | SPONSORED ADR | 874039100 |
| — | ENERGY TRANSFER PARTNERS LP | 44,619 | $724 | 0.0% | $20.15 | — | UNIT LTD PRT INT | 29278N103 |
| TD | TORONTO DOMINION BK ONT | 12,596 | $716 | 0.0% | $44.75 | +30.8% | COM NEW | 891160509 |
| MCD | MCDONALDS CORP | 4,560 | $714 | 0.0% | $77.94 | +75.3% | COM | 580135101 |
| C | CITIGROUP INC | 10,538 | $712 | 0.0% | $40.35 | +42.8% | COM NEW | 172967424 |
| DE | DEERE & CO | 4,584 | $712 | 0.0% | $101.49 | +41.9% | COM | 244199105 |
| NVDA | NVIDIA CORP | 2,970 | $688 | 0.0% | $3.10 | +87.6% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 11,650 | $674 | 0.0% | $47.79 | +1.9% | COM | 855244109 |
| BK | BANK NEW YORK MELLON CORP | 12,779 | $659 | 0.0% | $32.83 | +36.3% | COM | 064058100 |
| SYK | STRYKER CORP | 4,074 | $656 | 0.0% | $76.95 | +92.2% | COM | 863667101 |
| ABBV | ABBVIE INC | 6,896 | $653 | 0.0% | $44.02 | +78.4% | COM | 00287Y109 |
| — | SEMGROUP CORP | 28,976 | $620 | 0.0% | $26.91 | — | CL A | 81663A105 |
| VUG | VANGUARD INDEX FDS | 4,310 | $612 | 0.0% | $92.15 | — | GROWTH ETF | 922908736 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,687 | $610 | 0.0% | $36.81 | +30.8% | COM | 808513105 |
| ALL | ALLSTATE CORP | 6,252 | $592 | 0.0% | $65.84 | +22.6% | COM | 020002101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 62,986 | $576 | 0.0% | $14.04 | — | SHS UNITS LLI | 29250X103 |
| HON | HONEYWELL INTL INC | 3,975 | $575 | 0.0% | $92.89 | +26.5% | COM | 438516106 |
| AMGN | AMGEN INC | 3,352 | $571 | 0.0% | $86.89 | +66.2% | COM | 031162100 |
| — | GOLDCORP INC NEW | 41,157 | $569 | 0.0% | $13.41 | — | COM | 380956409 |
| NEE | NEXTERA ENERGY INC | 3,415 | $558 | 0.0% | $27.29 | +16.1% | COM | 65339F101 |
| CBSH | COMMERCE BANCSHARES INC | 9,282 | $556 | 0.0% | $28.08 | +36.4% | COM | 200525103 |
| NVS | NOVARTIS A G | 6,821 | $552 | 0.0% | $77.89 | — | SPONSORED ADR | 66987V109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,821 | $548 | 0.0% | $54.55 | +29.4% | CL A | 192446102 |
| — | ANTERO MIDSTREAM PARTNERS LP | 20,970 | $543 | 0.0% | $33.99 | — | UNT LTD PARTN | 03673L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,514 | $535 | 0.0% | $64.70 | +8.7% | COM | 030420103 |
| ABT | ABBOTT LABS | 8,859 | $531 | 0.0% | $32.70 | +60.8% | COM | 002824100 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,139 | $531 | 0.0% | $9.40 | +17.2% | COM | 446150104 |
| WAT | WATERS CORP | 2,679 | $531 | 0.0% | $164.40 | +25.8% | COM | 941848103 |
| BKNG | BOOKING HLDGS INC | 254 | $529 | 0.0% | $1933.58 | 0.0% | COM | 09857L108 |
| DHR | DANAHER CORP DEL | 5,333 | $522 | 0.0% | $56.15 | +50.1% | COM | 235851102 |
| DFE | WISDOMTREE TR | 7,296 | $510 | 0.0% | $66.41 | — | EUROPE SMCP DV | 97717W869 |
| AXP | AMERICAN EXPRESS CO | 5,421 | $506 | 0.0% | $69.86 | +24.6% | COM | 025816109 |
| STT | STATE STR CORP | 5,029 | $502 | 0.0% | $62.42 | +31.3% | COM | 857477103 |
| ADSK | AUTODESK INC | 3,926 | $493 | 0.0% | $54.21 | +119.7% | COM | 052769106 |
| — | GENERAL ELECTRIC CO | 36,071 | $486 | 0.0% | $27.20 | — | COM | 369604103 |
| — | SPECTRUM PHARMACEUTICALS INC | 30,000 | $483 | 0.0% | $9.04 | — | COM | 84763A108 |
| — | GLAXOSMITHKLINE PLC | 12,270 | $479 | 0.0% | $41.03 | — | SPONSORED ADR | 37733W105 |
| BDX | BECTON DICKINSON & CO | 2,182 | $473 | 0.0% | $156.35 | +24.4% | COM | 075887109 |
| TSLA | TESLA INC | 1,746 | $465 | 0.0% | $22.01 | -0.1% | COM | 88160R101 |
| LOW | LOWES COS INC | 5,250 | $461 | 0.0% | $65.99 | +24.1% | COM | 548661107 |
| SAP | SAP SE | 4,349 | $458 | 0.0% | $101.39 | — | SPON ADR | 803054204 |
| — | LAM RESEARCH CORP | 2,247 | $457 | 0.0% | $127.97 | — | COM | 512807108 |
| CL | COLGATE PALMOLIVE CO | 6,310 | $453 | 0.0% | $58.35 | +2.4% | COM | 194162103 |
| ROST | ROSS STORES INC | 5,791 | $452 | 0.0% | $59.44 | +23.4% | COM | 778296103 |
| PM | PHILIP MORRIS INTL INC | 4,555 | $452 | 0.0% | $50.78 | +35.3% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 7,234 | $451 | 0.0% | $39.18 | -6.7% | COM | 02209S103 |
| — | USA TECHNOLOGIES INC | 50,000 | $450 | 0.0% | $5.70 | — | COM NO PAR | 90328S500 |
| GILD | GILEAD SCIENCES INC | 5,848 | $442 | 0.0% | $47.28 | +24.6% | COM | 375558103 |
| APD | AIR PRODS & CHEMS INC | 2,767 | $440 | 0.0% | $80.07 | +69.5% | COM | 009158106 |
| PRU | PRUDENTIAL FINL INC | 4,233 | $438 | 0.0% | $72.78 | +5.9% | COM | 744320102 |
| — | EXPRESS SCRIPTS HLDG CO | 6,310 | $436 | 0.0% | $65.03 | — | COM | 30219G108 |
| TRV | TRAVELERS COMPANIES INC | 3,135 | $435 | 0.0% | $101.88 | +15.4% | COM | 89417E109 |
| IEUS | ISHARES TR | 7,454 | $431 | 0.0% | $53.39 | — | DEVSMCP EXNA ETF | 464288497 |
| — | AETNA INC NEW | 2,544 | $430 | 0.0% | $130.68 | — | COM | 00817Y108 |
| VOT | VANGUARD INDEX FDS | 3,310 | $429 | 0.0% | $91.88 | — | MCAP GR IDXVIP | 922908538 |
| — | WESTPAC BKG CORP | 19,278 | $428 | 0.0% | $24.75 | — | SPONSORED ADR | 961214301 |
| HUM | HUMANA INC | 1,579 | $425 | 0.0% | $200.49 | +26.3% | COM | 444859102 |
| VBK | VANGUARD INDEX FDS | 2,566 | $421 | 0.0% | $112.26 | — | SML CP GRW ETF | 922908595 |
| TJX | TJX COS INC NEW | 5,083 | $415 | 0.0% | $33.54 | +5.8% | COM | 872540109 |
| AVA | AVISTA CORP | 8,052 | $413 | 0.0% | $28.52 | +26.6% | COM | 05379B107 |
| TGT | TARGET CORP | 5,943 | $412 | 0.0% | $44.00 | +32.9% | COM | 87612E106 |
| — | SUNTRUST BKS INC | 6,055 | $412 | 0.0% | $58.61 | — | COM | 867914103 |
| SRE | SEMPRA ENERGY | 3,688 | $411 | 0.0% | $41.70 | +0.2% | COM | 816851109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 29,320 | $401 | 0.0% | $16.75 | — | COM UNIT REP LTD | 29336U107 |
| COP | CONOCOPHILLIPS | 6,751 | $401 | 0.0% | $35.23 | +24.2% | COM | 20825C104 |
| XLK | SELECT SECTOR SPDR TR | 6,109 | $400 | 0.0% | $49.65 | — | TECHNOLOGY | 81369Y803 |
| LOB | LIVE OAK BANCSHARES INC | 14,357 | $399 | 0.0% | $15.43 | +71.2% | COM | 53803X105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 20,060 | $397 | 0.0% | $11.46 | -2.7% | COM UNITS | Y48125101 |
| CMA | COMERICA INC | 4,144 | $397 | 0.0% | $49.01 | +36.5% | COM | 200340107 |
| ENZL | ISHARES TR | 8,100 | $395 | 0.0% | $37.53 | — | NEW ZEALAND ETF | 464289123 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,089 | $393 | 0.0% | $71.63 | +13.3% | COM | 780087102 |
| GS | GOLDMAN SACHS GROUP INC | 1,558 | $392 | 0.0% | $154.79 | +41.1% | COM | 38141G104 |
| HSBC | HSBC HLDGS PLC | 8,187 | $391 | 0.0% | $49.25 | — | SPON ADR NEW | 404280406 |
| NSC | NORFOLK SOUTHERN CORP | 2,836 | $385 | 0.0% | $99.37 | +23.4% | COM | 655844108 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,240 | $383 | 0.0% | $97.65 | — | COM | 26138E109 |
| — | RAYTHEON CO | 1,766 | $381 | 0.0% | $153.75 | — | COM NEW | 755111507 |
| — | CELGENE CORP | 4,266 | $380 | 0.0% | $115.72 | — | COM | 151020104 |
| INDB | INDEPENDENT BANK CORP MASS | 5,305 | $380 | 0.0% | $33.60 | +68.8% | COM | 453836108 |
| NGL | NGL ENERGY PARTNERS LP | 34,130 | $375 | 0.0% | $12.63 | — | COM UNIT REPST | 62913M107 |
| — | SHELL MIDSTREAM PARTNERS L P | 17,560 | $370 | 0.0% | $29.20 | — | UNIT LTD INT | 822634101 |
| CVS | CVS HEALTH CORP | 5,926 | $369 | 0.0% | $58.15 | -4.0% | COM | 126650100 |
| — | SHIRE PLC | 2,427 | $363 | 0.0% | $149.57 | — | SPONSORED ADR | 82481R106 |
| FISV | FISERV INC | 5,100 | $363 | 0.0% | $66.16 | +6.3% | COM | 337738108 |
| — | TIME WARNER INC | 3,826 | $362 | 0.0% | $88.29 | — | COM NEW | 887317303 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,000 | $361 | 0.0% | $20.17 | — | COM | 258622109 |
| GWW | GRAINGER W W INC | 1,277 | $361 | 0.0% | $201.25 | +16.8% | COM | 384802104 |
| NVO | NOVO-NORDISK A S | 7,316 | $360 | 0.0% | $44.07 | — | ADR | 670100205 |
| NFLX | NETFLIX INC | 1,215 | $359 | 0.0% | $15.25 | +78.5% | COM | 64110L106 |
| — | TALLGRASS ENERGY GP LP | 18,820 | $358 | 0.0% | $26.41 | — | SHS CL A | 874696107 |
| IVW | ISHARES TR | 2,296 | $356 | 0.0% | $135.38 | — | S&P 500 GRWT ETF | 464287309 |
| MDT | MEDTRONIC PLC | 4,447 | $356 | 0.0% | $67.05 | +0.4% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 4,575 | $354 | 0.0% | $70.74 | +1.4% | COM | 532457108 |
| MS | MORGAN STANLEY | 6,390 | $345 | 0.0% | $24.07 | +81.5% | COM NEW | 617446448 |
| AMT | AMERICAN TOWER CORP NEW | 2,367 | $344 | 0.0% | $103.33 | +11.1% | COM | 03027X100 |
| AFL | AFLAC INC | 7,704 | $338 | 0.0% | $32.87 | +11.9% | COM | 001055102 |
| PGR | PROGRESSIVE CORP OHIO | 5,384 | $329 | 0.0% | $29.63 | +51.0% | COM | 743315103 |
| CAT | CATERPILLAR INC DEL | 2,235 | $329 | 0.0% | $101.21 | +31.5% | COM | 149123101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,044 | $325 | 0.0% | $333.61 | +5.4% | CL A | 16119P108 |
| SONY | SONY CORP | 6,617 | $320 | 0.0% | $40.06 | — | SPONSORED ADR | 835699307 |
| MTD | METTLER TOLEDO INTERNATIONAL | 557 | $320 | 0.0% | $547.85 | +14.7% | COM | 592688105 |
| ELV | ANTHEM INC | 1,437 | $316 | 0.0% | $143.78 | +47.3% | COM | 036752103 |
| VXUS | VANGUARD STAR FD | 5,530 | $313 | 0.0% | $45.99 | — | VG TL INTL STK F | 921909768 |
| — | CANADIAN PAC RY LTD | 1,753 | $310 | 0.0% | $137.20 | — | COM | 13645T100 |
| CCL | CARNIVAL CORP | 4,699 | $307 | 0.0% | $43.49 | +44.3% | UNIT 99/99/9999 | 143658300 |
| — | ROYAL DUTCH SHELL PLC | 4,796 | $306 | 0.0% | $61.90 | — | SPONS ADR A | 780259206 |
| LMT | LOCKHEED MARTIN CORP | 870 | $294 | 0.0% | $224.85 | +22.5% | COM | 539830109 |
| SLB | SCHLUMBERGER LTD | 4,529 | $293 | 0.0% | $56.51 | -1.4% | COM | 806857108 |
| IX | ORIX CORP | 3,244 | $292 | 0.0% | $85.49 | — | SPONSORED ADR | 686330101 |
| VLO | VALERO ENERGY CORP NEW | 3,125 | $289 | 0.0% | $49.53 | +37.6% | COM | 91913Y100 |
| — | PRAXAIR INC | 1,972 | $285 | 0.0% | $137.54 | — | COM | 74005P104 |
| FTV | FORTIVE CORP | 3,659 | $284 | 0.0% | $36.02 | +27.9% | COM | 34959J108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,500 | $284 | 0.0% | $111.13 | 0.0% | Call | 477839104 |
| AME | AMETEK INC NEW | 3,719 | $283 | 0.0% | $50.30 | +43.1% | COM | 031100100 |
| — | BB&T CORP | 5,409 | $281 | 0.0% | $51.95 | — | COM | 054937107 |
| PYPL | PAYPAL HLDGS INC | 3,673 | $279 | 0.0% | $52.09 | +51.9% | COM | 70450Y103 |
| PSX | PHILLIPS 66 | 2,913 | $279 | 0.0% | $57.53 | +24.2% | COM | 718546104 |
| DEO | DIAGEO P L C | 2,040 | $276 | 0.0% | $121.50 | — | SPON ADR NEW | 25243Q205 |
| EMR | EMERSON ELEC CO | 4,018 | $275 | 0.0% | $47.97 | +23.0% | COM | 291011104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,345 | $275 | 0.0% | $45.38 | +1.2% | COM | 416515104 |
| — | ALLERGAN PLC | 1,624 | $273 | 0.0% | $241.44 | — | SHS | G0177J108 |
| GIS | GENERAL MLS INC | 5,945 | $268 | 0.0% | $43.17 | -5.1% | COM | 370334104 |
| — | BROADCOM LTD | 1,122 | $265 | 0.0% | $224.73 | — | SHS | Y09827109 |
| — | TE CONNECTIVITY LTD | 2,651 | $265 | 0.0% | $95.40 | — | REG SHS | H84989104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,818 | $265 | 0.0% | $76.47 | 0.0% | COM NEW | 12541W209 |
| ES | EVERSOURCE ENERGY | 4,482 | $264 | 0.0% | $44.88 | 0.0% | COM | 30040W108 |
| DVY | ISHARES TR | 2,762 | $263 | 0.0% | $91.43 | — | SELECT DIVID ETF | 464287168 |
| EXPD | EXPEDITORS INTL WASH INC | 4,121 | $262 | 0.0% | $58.41 | 0.0% | COM | 302130109 |
| — | MONSANTO CO NEW | 2,241 | $261 | 0.0% | $117.53 | — | COM | 61166W101 |
| HMC | HONDA MOTOR LTD | 7,466 | $260 | 0.0% | $34.14 | — | AMERN SHS | 438128308 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,888 | $258 | 0.0% | $110.74 | +6.6% | COM | 459506101 |
| NGG | NATIONAL GRID PLC | 4,573 | $258 | 0.0% | $56.42 | — | SPONSORED ADR NE | 636274409 |
| — | ACHAOGEN INC | 19,823 | $257 | 0.0% | $5.75 | — | COM | 004449104 |
| — | SPDR SERIES TRUST | 7,200 | $254 | 0.0% | $34.05 | — | S&P OILGAS EXP | 78464A730 |
| QCOM | QUALCOMM INC | 4,522 | $250 | 0.0% | $45.49 | +14.1% | COM | 747525103 |
| CHD | CHURCH & DWIGHT INC | 4,939 | $249 | 0.0% | $45.54 | -2.0% | COM | 171340102 |
| HYG | ISHARES TR | 2,899 | $248 | 0.0% | $88.67 | — | IBOXX HI YD ETF | 464288513 |
| COR | AMERISOURCEBERGEN CORP | 2,883 | $248 | 0.0% | $67.71 | +9.2% | COM | 03073E105 |
| TM | TOYOTA MOTOR CORP | 1,898 | $247 | 0.0% | $130.14 | — | SP ADR REP2COM | 892331307 |
| STZ | CONSTELLATION BRANDS INC | 1,083 | $247 | 0.0% | $174.72 | +11.1% | CL A | 21036P108 |
| CNP | CENTERPOINT ENERGY INC | 8,971 | $246 | 0.0% | $21.53 | -0.3% | COM | 15189T107 |
| OMC | OMNICOM GROUP INC | 3,369 | $245 | 0.0% | $62.36 | -9.4% | COM | 681919106 |
| ATR | APTARGROUP INC | 2,709 | $244 | 0.0% | $73.70 | +8.0% | COM | 038336103 |
| AMAT | APPLIED MATLS INC | 4,372 | $243 | 0.0% | $38.90 | +30.8% | COM | 038222105 |
| OEF | ISHARES TR | 2,095 | $243 | 0.0% | $109.33 | — | S&P 100 ETF | 464287101 |
| PPG | PPG INDS INC | 2,171 | $242 | 0.0% | $92.40 | +7.7% | COM | 693506107 |
| ALGN | ALIGN TECHNOLOGY INC | 961 | $241 | 0.0% | $174.67 | +47.0% | COM | 016255101 |
| WM | WASTE MGMT INC DEL | 2,855 | $241 | 0.0% | $70.94 | +5.6% | COM | 94106L109 |
| EBAY | EBAY INC | 5,994 | $241 | 0.0% | $30.85 | +19.4% | COM | 278642103 |
| KMX | CARMAX INC | 3,864 | $240 | 0.0% | $65.05 | +0.5% | COM | 143130102 |
| SPGI | S&P GLOBAL INC | 1,256 | $240 | 0.0% | $172.26 | 0.0% | COM | 78409V104 |
| HDB | HDFC BANK LTD | 2,416 | $239 | 0.0% | $75.21 | — | ADR REPS 3 SHS | 40415F101 |
| MAR | MARRIOTT INTL INC NEW | 1,758 | $239 | 0.0% | $115.07 | +14.1% | CL A | 571903202 |
| MAS | MASCO CORP | 5,851 | $236 | 0.0% | $33.12 | +14.5% | COM | 574599106 |
| GEL | GENESIS ENERGY L P | 11,960 | $236 | 0.0% | $30.77 | — | UNIT LTD PARTN | 371927104 |
| — | EQT MIDSTREAM PARTNERS LP | 3,990 | $235 | 0.0% | $76.35 | — | UNIT LTD PARTN | 26885B100 |
| LUV | SOUTHWEST AIRLS CO | 4,103 | $235 | 0.0% | $48.42 | +12.3% | COM | 844741108 |
| NMR | NOMURA HLDGS INC | 39,683 | $232 | 0.0% | $5.94 | — | SPONSORED ADR | 65535H208 |
| SDY | SPDR SERIES TRUST | 2,487 | $227 | 0.0% | $72.89 | — | S&P DIVID ETF | 78464A763 |
| EPP | ISHARES INC | 4,879 | $227 | 0.0% | $46.30 | — | MSCI PAC JP ETF | 464286665 |
| CINF | CINCINNATI FINL CORP | 3,056 | $227 | 0.0% | $56.21 | +8.3% | COM | 172062101 |
| — | E TRADE FINANCIAL CORP | 4,078 | $226 | 0.0% | $49.51 | — | COM NEW | 269246401 |
| — | TWENTY FIRST CENTY FOX INC | 6,134 | $225 | 0.0% | $27.98 | — | CL A | 90130A101 |
| — | UNILEVER PLC | 4,001 | $222 | 0.0% | $49.72 | — | SPON ADR NEW | 904767704 |
| EXEL | EXELIXIS INC | 10,000 | $222 | 0.0% | $21.16 | +30.6% | COM | 30161Q104 |
| MITK | MITEK SYS INC | 30,000 | $222 | 0.0% | $8.43 | -3.4% | COM NEW | 606710200 |
| BAX | BAXTER INTL INC | 3,390 | $220 | 0.0% | $49.09 | +20.0% | COM | 071813109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 10,708 | $220 | 0.0% | $17.84 | — | SHS | N31738102 |
| — | ANTARES PHARMA INC | 100,000 | $220 | 0.0% | $3.18 | — | COM | 036642106 |
| IWS | ISHARES TR | 2,538 | $219 | 0.0% | $64.73 | — | RUS MDCP VAL ETF | 464287473 |
| — | DISCOVERY COMMUNICATNS NEW | 10,137 | $218 | 0.0% | $22.88 | — | COM SER A | 25470F104 |
| VFC | V F CORP | 2,936 | $217 | 0.0% | $66.06 | +9.5% | COM | 918204108 |
| — | ANTERO MIDSTREAM GP LP | 13,290 | $213 | 0.0% | $19.70 | — | COM SHS REPSTG | 03675Y103 |
| KMB | KIMBERLY CLARK CORP | 1,929 | $212 | 0.0% | $87.60 | -1.6% | COM | 494368103 |
| GLD | SPDR GOLD TRUST | 1,670 | $210 | 0.0% | $118.98 | — | GOLD SHS | 78463V107 |
| IWP | ISHARES TR | 1,710 | $210 | 0.0% | $112.24 | — | RUS MD CP GR ETF | 464287481 |
| EOG | EOG RES INC | 2,001 | $210 | 0.0% | $68.90 | +17.3% | COM | 26875P101 |
| — | AON PLC | 1,478 | $208 | 0.0% | $140.73 | — | SHS CL A | G0408V102 |
| HAL | HALLIBURTON CO | 4,395 | $207 | 0.0% | $38.42 | +9.6% | COM | 406216101 |
| MDLZ | MONDELEZ INTL INC | 4,961 | $207 | 0.0% | $36.67 | -2.2% | CL A | 609207105 |
| TS | TENARIS S A | 5,924 | $206 | 0.0% | $34.77 | — | SPONSORED ADR | 88031M109 |
| COF | CAPITAL ONE FINL CORP | 2,149 | $206 | 0.0% | $86.88 | 0.0% | COM | 14040H105 |
| — | DISCOVER FINL SVCS | 2,858 | $205 | 0.0% | $77.00 | — | COM | 254709108 |
| MU | MICRON TECHNOLOGY INC | 3,917 | $204 | 0.0% | $46.70 | 0.0% | COM | 595112103 |
| — | COOPER COS INC | 884 | $203 | 0.0% | $236.62 | — | COM NEW | 216648402 |
| DCI | DONALDSON INC | 4,468 | $202 | 0.0% | $40.23 | +4.9% | COM | 257651109 |
| ETN | EATON CORP PLC | 2,508 | $201 | 0.0% | $70.28 | 0.0% | SHS | G29183103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,047 | $200 | 0.0% | $77.06 | — | COM | 931427108 |
| KEY | KEYCORP NEW | 10,268 | $200 | 0.0% | $12.49 | +17.0% | COM | 493267108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $199 | 0.0% | $121.33 | +69.2% | Call | 084670702 |
| UBS | UBS GROUP AG | 11,115 | $196 | 0.0% | $19.01 | 0.0% | SHS | H42097107 |
| F | FORD MTR CO DEL | 15,553 | $173 | 0.0% | $7.18 | +4.2% | COM PAR $0.01 | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $153 | 0.0% | $107.12 | +0.2% | Call | 459200101 |
| — | ARALEZ PHARMACEUTICALS INC | 100,000 | $150 | 0.0% | $1.84 | — | COM | 03852X100 |
| CNH | CNH INDL N V | 11,382 | $141 | 0.0% | $8.33 | +25.3% | SHS | N20944109 |
| — | POWERSHARES QQQ TRUST | 882 | $141 | 0.0% | $124.64 | — | UNIT SER 1 | 73935A104 |
| KT | KT CORP | 10,010 | $137 | 0.0% | $13.69 | — | SPONSORED ADR | 48268K101 |
| TELFY | TELEFONICA S A | 11,408 | $113 | 0.0% | $10.86 | — | SPONSORED ADR | 879382208 |
| — | ZIOPHARM ONCOLOGY INC | 27,107 | $106 | 0.0% | $5.98 | — | COM | 98973P101 |
| MFG | MIZUHO FINL GROUP INC | 27,986 | $104 | 0.0% | $3.66 | — | SPONSORED ADR | 60687Y109 |
| — | BRIGHTCOVE INC | 13,700 | $95 | 0.0% | $6.86 | — | COM | 10921T101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,233 | $94 | 0.0% | $6.39 | — | SPONSORED ADS | 606822104 |
| — | AEGON N V | 12,842 | $87 | 0.0% | $5.19 | — | NY REGISTRY SH | 007924103 |
| META | FACEBOOK INC | 500 | $80 | 0.0% | $134.01 | +33.1% | Call | 30303M102 |
| — | HC2 HLDGS INC | 15,381 | $80 | 0.0% | $6.21 | — | COM | 404139107 |
| — | ISRAEL CHEMICALS LTD | 16,825 | $71 | 0.0% | $4.22 | — | SHS | M5920A109 |
| SID | COMPANHIA SIDERURGICA NACION | 20,550 | $54 | 0.0% | $2.46 | — | SPONSORED ADR | 20440W105 |
| GFI | GOLD FIELDS LTD NEW | 12,053 | $48 | 0.0% | $3.98 | — | SPONSORED ADR | 38059T106 |
| UMC | UNITED MICROELECTRONICS CORP | 16,024 | $42 | 0.0% | $2.43 | — | SPON ADR NEW | 910873405 |
| SBUX | STARBUCKS CORP | 600 | $35 | 0.0% | $47.79 | +1.9% | Call | 855244109 |
| EBAY | EBAY INC | 800 | $32 | 0.0% | $30.85 | +19.4% | Call | 278642103 |
| — | SEQUENTIAL BRNDS GROUP INC N | 12,502 | $26 | 0.0% | $2.08 | — | COM | 81734P107 |
| — | RITE AID CORP | 10,109 | $17 | 0.0% | $1.68 | — | COM | 767754104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 86 | $10 | 0.0% | $111.13 | 0.0% | COM | 477839104 |
| — | DISCOVERY COMMUNICATNS NEW | 72 | $1 | 0.0% | $13.89 | — | COM SER C | 25470F302 |