CIK: 0001374889 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 19, 2018
Total Value ($000): $1,802,957 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 3,357,234 | $471,456 | 26.1% | $129.81 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 409,377 | $111,781 | 6.2% | $180.86 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 1,618,335 | $102,554 | 5.7% | $56.27 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,256,160 | $96,789 | 5.4% | $36.32 | — | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 1,790,261 | $94,007 | 5.2% | $47.41 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 254,180 | $68,954 | 3.8% | $172.76 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 418,352 | $52,194 | 2.9% | $74.83 | — | LARGE CAP ETF | 922908637 |
| IJH | ISHARES TR | 252,909 | $49,262 | 2.7% | $120.70 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 302,703 | $46,005 | 2.6% | $89.93 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 666,590 | $44,642 | 2.5% | $57.99 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 977,579 | $41,254 | 2.3% | $36.74 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 382,726 | $31,942 | 1.8% | $80.63 | — | CORE S&P SCP ETF | 464287804 |
| FORR | FORRESTER RESH INC | 750,037 | $31,465 | 1.7% | $40.52 | +4.4% | COM | 346563109 |
| — | UBS AG JERSEY BRH | 1,208,792 | $27,705 | 1.5% | $25.93 | — | ALERIAN INFRST | 902641646 |
| VIG | VANGUARD GROUP | 269,636 | $27,400 | 1.5% | $66.64 | — | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 313,350 | $25,522 | 1.4% | $83.68 | — | REAL ESTATE ETF | 922908553 |
| VGK | VANGUARD INTL EQUITY INDEX F | 423,214 | $23,755 | 1.3% | $48.33 | — | FTSE EUROPE ETF | 922042874 |
| BJRI | BJS RESTAURANTS INC | 395,686 | $23,741 | 1.3% | $38.93 | +35.1% | COM | 09180C106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 331,118 | $19,231 | 1.1% | $57.90 | — | GLB EX US ETF | 922042676 |
| IWV | ISHARES TR | 116,809 | $18,957 | 1.1% | $104.78 | — | RUSSELL 3000 ETF | 464287689 |
| VPL | VANGUARD INTL EQUITY INDEX F | 230,645 | $16,141 | 0.9% | $55.96 | — | FTSE PACIFIC ETF | 922042866 |
| ICF | ISHARES TR | 126,091 | $12,593 | 0.7% | $101.38 | — | COHEN STEER REIT | 464287564 |
| VO | VANGUARD INDEX FDS | 75,865 | $11,959 | 0.7% | $99.46 | — | MID CAP ETF | 922908629 |
| SCZ | ISHARES TR | 171,439 | $10,756 | 0.6% | $49.66 | — | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 246,826 | $10,695 | 0.6% | $35.08 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 57,219 | $10,592 | 0.6% | $26.10 | +63.8% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 64,261 | $10,004 | 0.6% | $99.91 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 142,613 | $7,393 | 0.4% | $45.04 | — | ALLWRLD EX US | 922042775 |
| VTIP | VANGUARD MALVERN FDS | 146,560 | $7,159 | 0.4% | $49.26 | — | STRM INFPROIDX | 922020805 |
| — | JPMORGAN CHASE & CO | 264,084 | $7,019 | 0.4% | $29.30 | — | ALERIAN ML ETN | 46625H365 |
| IWM | ISHARES TR | 42,721 | $6,996 | 0.4% | $110.83 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 41,322 | $5,942 | 0.3% | $92.14 | — | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 88,398 | $5,527 | 0.3% | $68.90 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $5,426 | 0.3% | $172.76 | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 52,824 | $5,210 | 0.3% | $45.06 | +99.2% | COM | 594918104 |
| — | ATHENAHEALTH INC | 31,765 | $5,055 | 0.3% | $134.08 | — | COM | 04685W103 |
| TIP | ISHARES TR | 43,434 | $4,902 | 0.3% | $113.21 | — | TIPS BD ETF | 464287176 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,175 | $4,677 | 0.3% | $220.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 2,671 | $4,541 | 0.3% | $30.51 | +160.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,986 | $4,501 | 0.2% | $43.19 | +25.0% | CAP STK CL A | 02079K305 |
| RWX | SPDR INDEX SHS FDS | 110,629 | $4,330 | 0.2% | $38.90 | — | DJ INTL RL ETF | 78463X863 |
| GWX | SPDR INDEX SHS FDS | 114,517 | $3,930 | 0.2% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| IWR | ISHARES TR | 17,592 | $3,732 | 0.2% | $147.28 | — | RUS MID CAP ETF | 464287499 |
| IJS | ISHARES TR | 22,537 | $3,680 | 0.2% | $93.71 | — | SP SMCP600VL ETF | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,529 | $3,646 | 0.2% | $121.33 | +60.7% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 18,187 | $3,534 | 0.2% | $134.01 | +33.9% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 12,715 | $3,173 | 0.2% | $225.24 | — | S&P 500 ETF SHS | 922908363 |
| VXF | VANGUARD INDEX FDS | 25,670 | $3,024 | 0.2% | $86.18 | — | EXTEND MKT ETF | 922908652 |
| VTV | VANGUARD INDEX FDS | 28,703 | $2,980 | 0.2% | $69.56 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 28,122 | $2,931 | 0.2% | $69.89 | +27.4% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 26,597 | $2,825 | 0.2% | $71.47 | +17.2% | CL B | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 102,067 | $2,824 | 0.2% | $27.58 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 22,899 | $2,778 | 0.2% | $84.36 | +19.4% | COM | 478160104 |
| PEP | PEPSICO INC | 25,344 | $2,759 | 0.2% | $77.71 | +5.2% | COM | 713448108 |
| AGG | ISHARES TR | 24,860 | $2,643 | 0.1% | $109.45 | — | CORE US AGGBD ET | 464287226 |
| EWX | SPDR INDEX SHS FDS | 55,144 | $2,617 | 0.1% | $39.53 | — | S&P EMKTSC ETF | 78463X756 |
| BAC | BANK AMER CORP | 90,032 | $2,538 | 0.1% | $17.21 | +44.4% | COM | 060505104 |
| V | VISA INC | 18,065 | $2,392 | 0.1% | $85.08 | +43.5% | COM CL A | 92826C839 |
| BIV | VANGUARD BD INDEX FD INC | 29,293 | $2,372 | 0.1% | $84.27 | — | INTERMED TERM | 921937819 |
| PFE | PFIZER INC | 64,957 | $2,357 | 0.1% | $20.33 | +19.6% | COM | 717081103 |
| GOOG | ALPHABET INC | 2,062 | $2,300 | 0.1% | $38.68 | +38.7% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 9,038 | $2,218 | 0.1% | $152.85 | +38.8% | COM | 91324P102 |
| DSI | ISHARES TR | 20,951 | $2,115 | 0.1% | $91.62 | — | MSCI KLD400 SOC | 464288570 |
| IGSB | ISHARES TR | 19,302 | $2,002 | 0.1% | $105.39 | — | 1 3 YR CR BD ETF | 464288646 |
| HD | HOME DEPOT INC | 9,709 | $1,894 | 0.1% | $89.22 | +73.7% | COM | 437076102 |
| FLOT | ISHARES TR | 36,690 | $1,871 | 0.1% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| NKE | NIKE INC | 23,296 | $1,856 | 0.1% | $47.49 | +34.4% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 22,342 | $1,848 | 0.1% | $55.06 | +1.9% | COM | 30231G102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 77,623 | $1,835 | 0.1% | $25.67 | — | UNIT LTD PARTN | 726503105 |
| CSCO | CISCO SYS INC | 41,969 | $1,806 | 0.1% | $24.41 | +42.4% | COM | 17275R102 |
| YUM | YUM BRANDS INC | 22,333 | $1,747 | 0.1% | $52.63 | +37.9% | COM | 988498101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,692 | 0.1% | $176831.55 | +65.6% | CL A | 084670108 |
| IWD | ISHARES TR | 13,845 | $1,680 | 0.1% | $100.06 | — | RUS 1000 VAL ETF | 464287598 |
| TXN | TEXAS INSTRS INC | 15,142 | $1,670 | 0.1% | $34.99 | +149.5% | COM | 882508104 |
| INTC | INTEL CORP | 33,185 | $1,649 | 0.1% | $25.29 | +78.1% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 8,349 | $1,641 | 0.1% | $114.89 | +56.9% | CL A | 57636Q104 |
| ET | ENERGY TRANSFER EQUITY L P | 94,867 | $1,636 | 0.1% | $17.87 | — | COM UT LTD PTN | 29273V100 |
| SWK | STANLEY BLACK & DECKER INC | 12,047 | $1,600 | 0.1% | $71.53 | +62.1% | COM | 854502101 |
| — | WILLIAMS PARTNERS L P NEW | 38,605 | $1,567 | 0.1% | $41.00 | — | COM UNIT LTD PAR | 96949L105 |
| VDC | VANGUARD WORLD FDS | 11,656 | $1,565 | 0.1% | $125.69 | — | CONSUM STP ETF | 92204A207 |
| PNC | PNC FINL SVCS GROUP INC | 11,451 | $1,547 | 0.1% | $67.92 | +64.3% | COM | 693475105 |
| FDX | FEDEX CORP | 6,788 | $1,541 | 0.1% | $172.36 | +25.6% | COM | 31428X106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,088 | $1,526 | 0.1% | $71.03 | — | COM UNIT RP LP | 559080106 |
| PG | PROCTER AND GAMBLE CO | 19,467 | $1,520 | 0.1% | $68.73 | -10.1% | COM | 742718109 |
| CRM | SALESFORCE COM INC | 10,826 | $1,477 | 0.1% | $86.04 | +46.5% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 13,690 | $1,435 | 0.1% | $85.90 | +13.1% | COM DISNEY | 254687106 |
| — | DOWDUPONT INC | 20,807 | $1,372 | 0.1% | $69.76 | — | COM | 26078J100 |
| WMT | WALMART INC | 15,612 | $1,336 | 0.1% | $21.44 | +17.8% | COM | 931142103 |
| — | ISHARES GOLD TRUST | 108,590 | $1,305 | 0.1% | $12.03 | — | ISHARES | 464285105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,122 | $1,275 | 0.1% | $105.62 | -5.4% | COM | 459200101 |
| VOE | VANGUARD INDEX FDS | 11,414 | $1,261 | 0.1% | $70.71 | — | MCAP VL IDXVIP | 922908512 |
| — | NUTRI SYS INC NEW | 31,399 | $1,209 | 0.1% | $58.63 | — | COM | 67069D108 |
| MMM | 3M CO | 6,101 | $1,200 | 0.1% | $111.68 | +16.5% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 7,309 | $1,196 | 0.1% | $105.21 | +32.4% | SHS CLASS A | G1151C101 |
| BIIB | BIOGEN INC | 4,104 | $1,192 | 0.1% | $292.30 | -3.8% | COM | 09062X103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,870 | $1,190 | 0.1% | $71.29 | +51.2% | COM | 053015103 |
| — | VANECK VECTORS ETF TR | 69,792 | $1,188 | 0.1% | $19.05 | — | JP MORGAN MKTS | 92189F494 |
| KO | COCA COLA CO | 27,066 | $1,187 | 0.1% | $30.63 | +11.0% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 6,351 | $1,179 | 0.1% | $160.38 | — | SPONSORED ADS | 01609W102 |
| BND | VANGUARD BD INDEX FD INC | 14,575 | $1,154 | 0.1% | $81.71 | — | TOTAL BND MRKT | 921937835 |
| VBR | VANGUARD INDEX FDS | 8,442 | $1,146 | 0.1% | $93.68 | — | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 9,012 | $1,139 | 0.1% | $73.21 | +21.8% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 20,463 | $1,134 | 0.1% | $34.81 | +24.5% | COM | 949746101 |
| IVE | ISHARES TR | 10,205 | $1,124 | 0.1% | $80.37 | — | S&P 500 VAL ETF | 464287408 |
| KMI | KINDER MORGAN INC DEL | 63,395 | $1,121 | 0.1% | $12.04 | -12.1% | COM | 49456B101 |
| — | ANDEAVOR LOGISTICS LP | 26,241 | $1,116 | 0.1% | $49.14 | — | COM UNIT LP INT | 03350F106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,130 | $1,104 | 0.1% | $79.80 | — | SHRT TRM CORP BD | 92206C409 |
| UNP | UNION PAC CORP | 7,755 | $1,099 | 0.1% | $78.88 | +49.3% | COM | 907818108 |
| MPLX | MPLX LP | 32,168 | $1,098 | 0.1% | $34.30 | — | COM UNIT REP LTD | 55336V100 |
| DTD | WISDOMTREE TR | 12,006 | $1,094 | 0.1% | $86.06 | — | US TOTAL DIVIDND | 97717W109 |
| IEV | ISHARES TR | 24,170 | $1,081 | 0.1% | $42.53 | — | EUROPE ETF | 464287861 |
| VZ | VERIZON COMMUNICATIONS INC | 21,435 | $1,079 | 0.1% | $30.11 | +7.0% | COM | 92343V104 |
| ADBE | ADOBE SYS INC | 4,387 | $1,069 | 0.1% | $136.78 | +72.9% | COM | 00724F101 |
| MRK | MERCK & CO INC | 17,277 | $1,048 | 0.1% | $46.38 | -4.0% | COM | 58933Y105 |
| OKE | ONEOK INC NEW | 14,971 | $1,045 | 0.1% | $30.31 | +31.2% | COM | 682680103 |
| STIP | ISHARES TR | 10,327 | $1,029 | 0.1% | $100.25 | — | 0-5 YR TIPS ETF | 46429B747 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,932 | $1,022 | 0.1% | $129.69 | +60.4% | COM | 883556102 |
| MGK | VANGUARD WORLD FD | 8,542 | $1,016 | 0.1% | $60.94 | — | MEGA GRWTH IND | 921910816 |
| COST | COSTCO WHSL CORP NEW | 4,790 | $1,001 | 0.1% | $151.03 | +17.7% | COM | 22160K105 |
| — | GASLOG LTD | 52,029 | $994 | 0.1% | $17.98 | — | SHS | G37585109 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,368 | $981 | 0.1% | $67.47 | — | TT WRLD ST ETF | 922042742 |
| TRGP | TARGA RES CORP | 19,655 | $972 | 0.1% | $34.24 | +5.5% | COM | 87612G101 |
| TSLA | TESLA INC | 2,816 | $966 | 0.1% | $21.37 | -4.9% | COM | 88160R101 |
| ORCL | ORACLE CORP | 21,764 | $960 | 0.1% | $39.69 | +3.7% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 7,616 | $952 | 0.1% | $109.44 | — | COM | 913017109 |
| YUMC | YUM CHINA HLDGS INC | 24,728 | $951 | 0.1% | $26.89 | +47.3% | COM | 98850P109 |
| — | DCP MIDSTREAM LP | 23,679 | $937 | 0.1% | $35.19 | — | COM UT LTD PTN | 23311P100 |
| CSX | CSX CORP | 14,583 | $931 | 0.1% | $14.76 | +26.0% | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 6,695 | $928 | 0.1% | $77.46 | +58.3% | COM | 452308109 |
| BA | BOEING CO | 2,638 | $884 | 0.0% | $123.15 | +168.3% | COM | 097023105 |
| T | AT&T INC | 27,366 | $879 | 0.0% | $15.88 | -8.5% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 5,514 | $864 | 0.0% | $87.90 | +54.2% | COM | 580135101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 29,245 | $863 | 0.0% | $32.72 | — | UNT LTD PARTN | 03673L103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 54,823 | $851 | 0.0% | $16.18 | — | COM UNIT REP LTD | 29336U107 |
| USB | US BANCORP DEL | 16,922 | $847 | 0.0% | $30.49 | +22.2% | COM NEW | 902973304 |
| — | ENERGY TRANSFER PARTNERS LP | 44,247 | $842 | 0.0% | $20.15 | — | UNIT LTD PRT INT | 29278N103 |
| IJT | ISHARES TR | 4,426 | $836 | 0.0% | $96.90 | — | S&P SML 600 GWT | 464287887 |
| CMCSA | COMCAST CORP NEW | 24,762 | $812 | 0.0% | $31.71 | -15.3% | CL A | 20030N101 |
| — | BLACKROCK INC | 1,622 | $809 | 0.0% | $408.91 | — | COM | 09247X101 |
| — | GENERAL ELECTRIC CO | 59,207 | $806 | 0.0% | $21.89 | — | COM | 369604103 |
| — | SHELL MIDSTREAM PARTNERS L P | 36,353 | $806 | 0.0% | $25.57 | — | UNIT LTD INT | 822634101 |
| ADI | ANALOG DEVICES INC | 8,314 | $797 | 0.0% | $57.83 | +41.7% | COM | 032654105 |
| MGV | VANGUARD WORLD FD | 10,700 | $796 | 0.0% | $52.05 | — | MEGA CAP VAL ETF | 921910840 |
| CQP | CHENIERE ENERGY PARTNERS LP | 21,566 | $775 | 0.0% | $30.58 | — | COM UNIT | 16411Q101 |
| TD | TORONTO DOMINION BK ONT | 13,118 | $759 | 0.0% | $45.24 | +26.5% | COM NEW | 891160509 |
| SAN | BANCO SANTANDER SA | 138,968 | $743 | 0.0% | $5.59 | — | ADR | 05964H105 |
| CB | CHUBB LIMITED | 5,776 | $734 | 0.0% | $105.68 | +10.2% | COM | H1467J104 |
| — | SEMGROUP CORP | 28,533 | $725 | 0.0% | $26.91 | — | CL A | 81663A105 |
| ABBV | ABBVIE INC | 7,755 | $719 | 0.0% | $46.95 | +50.2% | COM | 00287Y109 |
| — | GLAXOSMITHKLINE PLC | 17,607 | $710 | 0.0% | $40.82 | — | SPONSORED ADR | 37733W105 |
| C | CITIGROUP INC | 10,551 | $706 | 0.0% | $40.35 | +31.4% | COM NEW | 172967424 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 100,652 | $704 | 0.0% | $7.53 | — | SPONSORED ADR | 05946K101 |
| — | USA TECHNOLOGIES INC | 50,000 | $700 | 0.0% | $5.70 | — | COM NO PAR | 90328S500 |
| BK | BANK NEW YORK MELLON CORP | 12,944 | $697 | 0.0% | $32.98 | +35.1% | COM | 064058100 |
| NVDA | NVIDIA CORP | 2,931 | $695 | 0.0% | $3.10 | +94.1% | COM | 67066G104 |
| SYK | STRYKER CORP | 4,089 | $691 | 0.0% | $76.95 | +101.2% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 13,765 | $673 | 0.0% | $47.84 | +0.5% | COM | 855244109 |
| DHR | DANAHER CORP DEL | 6,749 | $666 | 0.0% | $62.41 | +37.8% | COM | 235851102 |
| AMGN | AMGEN INC | 3,535 | $651 | 0.0% | $89.65 | +56.4% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 4,310 | $646 | 0.0% | $92.15 | — | GROWTH ETF | 922908736 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,445 | $633 | 0.0% | $34.57 | +17.5% | COM | 110122108 |
| PPG | PPG INDS INC | 5,990 | $621 | 0.0% | $91.91 | -0.3% | COM | 693506107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,578 | $606 | 0.0% | $27.97 | — | SPONSORED ADR | 874039100 |
| CBSH | COMMERCE BANCSHARES INC | 9,282 | $601 | 0.0% | $28.08 | +49.8% | COM | 200525103 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,706 | $598 | 0.0% | $36.81 | +35.4% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 3,571 | $597 | 0.0% | $27.56 | +21.2% | COM | 65339F101 |
| DE | DEERE & CO | 4,232 | $592 | 0.0% | $101.49 | +29.4% | COM | 244199105 |
| ALL | ALLSTATE CORP | 6,253 | $571 | 0.0% | $65.84 | +20.9% | COM | 020002101 |
| ABT | ABBOTT LABS | 9,295 | $567 | 0.0% | $33.66 | +57.9% | COM | 002824100 |
| — | GOLDCORP INC NEW | 41,157 | $565 | 0.0% | $13.41 | — | COM | 380956409 |
| HON | HONEYWELL INTL INC | 3,882 | $559 | 0.0% | $92.89 | +22.3% | COM | 438516106 |
| SAP | SAP SE | 4,805 | $556 | 0.0% | $102.75 | — | SPON ADR | 803054204 |
| BKNG | BOOKING HLDGS INC | 270 | $548 | 0.0% | $1941.79 | +6.7% | COM | 09857L108 |
| BDX | BECTON DICKINSON & CO | 2,266 | $543 | 0.0% | $157.91 | +25.7% | COM | 075887109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,846 | $541 | 0.0% | $54.55 | +29.1% | CL A | 192446102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,095 | $521 | 0.0% | $64.70 | +10.7% | COM | 030420103 |
| — | EXPRESS SCRIPTS HLDG CO | 6,735 | $520 | 0.0% | $65.80 | — | COM | 30219G108 |
| BAX | BAXTER INTL INC | 7,044 | $520 | 0.0% | $55.55 | +10.8% | COM | 071813109 |
| AXP | AMERICAN EXPRESS CO | 5,310 | $520 | 0.0% | $69.86 | +26.8% | COM | 025816109 |
| NVS | NOVARTIS A G | 6,829 | $516 | 0.0% | $77.89 | — | SPONSORED ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 7,926 | $514 | 0.0% | $57.59 | -5.2% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 7,362 | $513 | 0.0% | $36.60 | +41.5% | COM | 20825C104 |
| — | BUCKEYE PARTNERS L P | 14,459 | $509 | 0.0% | $64.35 | — | UNIT LTD PARTN | 118230101 |
| ADSK | AUTODESK INC | 3,888 | $509 | 0.0% | $54.21 | +144.4% | COM | 052769106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 22,968 | $509 | 0.0% | $11.46 | +0.1% | COM UNITS | Y48125101 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,185 | $504 | 0.0% | $9.40 | +12.9% | COM | 446150104 |
| ROST | ROSS STORES INC | 5,853 | $497 | 0.0% | $59.61 | +26.6% | COM | 778296103 |
| — | TALLGRASS ENERGY GP LP | 22,280 | $494 | 0.0% | $25.75 | — | SHS CL A | 874696107 |
| — | AETNA INC NEW | 2,680 | $492 | 0.0% | $133.36 | — | COM | 00817Y108 |
| NFLX | NETFLIX INC | 1,242 | $486 | 0.0% | $15.66 | +117.6% | COM | 64110L106 |
| LOW | LOWES COS INC | 5,020 | $480 | 0.0% | $65.99 | +19.2% | COM | 548661107 |
| DFE | WISDOMTREE TR | 7,245 | $473 | 0.0% | $66.41 | — | EUROPE SMCP DV | 97717W869 |
| WAT | WATERS CORP | 2,432 | $471 | 0.0% | $164.40 | +19.8% | COM | 941848103 |
| STT | STATE STR CORP | 5,037 | $469 | 0.0% | $62.42 | +24.7% | COM | 857477103 |
| HUM | HUMANA INC | 1,573 | $469 | 0.0% | $200.49 | +36.8% | COM | 444859102 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,583 | $464 | 0.0% | $68.95 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 2,500 | $463 | 0.0% | $26.10 | +63.8% | Call | 037833100 |
| TGT | TARGET CORP | 6,026 | $459 | 0.0% | $44.21 | +34.9% | COM | 87612E106 |
| HSBC | HSBC HLDGS PLC | 9,644 | $455 | 0.0% | $48.94 | — | SPON ADR NEW | 404280406 |
| VOT | VANGUARD INDEX FDS | 3,310 | $445 | 0.0% | $91.88 | — | MCAP GR IDXVIP | 922908538 |
| TJX | TJX COS INC NEW | 4,646 | $442 | 0.0% | $33.54 | +17.9% | COM | 872540109 |
| LOB | LIVE OAK BANCSHARES INC | 14,357 | $440 | 0.0% | $15.43 | +90.0% | COM | 53803X105 |
| VBK | VANGUARD INDEX FDS | 2,494 | $438 | 0.0% | $112.26 | — | SML CP GRW ETF | 922908595 |
| PSX | PHILLIPS 66 | 3,867 | $435 | 0.0% | $63.85 | +30.2% | COM | 718546104 |
| NSC | NORFOLK SOUTHERN CORP | 2,852 | $430 | 0.0% | $99.37 | +26.1% | COM | 655844108 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,513 | $428 | 0.0% | $99.53 | — | COM | 26138E109 |
| NGL | NGL ENERGY PARTNERS LP | 33,569 | $420 | 0.0% | $12.63 | — | COM UNIT REPST | 62913M107 |
| — | SPECTRUM PHARMACEUTICALS INC | 20,000 | $419 | 0.0% | $9.04 | — | COM | 84763A108 |
| IEUS | ISHARES TR | 7,454 | $419 | 0.0% | $53.39 | — | DEVSMCP EXNA ETF | 464288497 |
| XLK | SELECT SECTOR SPDR TR | 5,944 | $413 | 0.0% | $49.65 | — | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 6,399 | $412 | 0.0% | $57.68 | -10.4% | COM | 126650100 |
| BIDU | BAIDU INC | 1,691 | $411 | 0.0% | $243.05 | — | SPON ADR REP A | 056752108 |
| AVA | AVISTA CORP | 7,769 | $409 | 0.0% | $28.52 | +32.0% | COM | 05379B107 |
| GILD | GILEAD SCIENCES INC | 5,640 | $400 | 0.0% | $47.28 | +11.5% | COM | 375558103 |
| — | SHIRE PLC | 2,370 | $399 | 0.0% | $149.57 | — | SPONSORED ADR | 82481R106 |
| LLY | LILLY ELI & CO | 4,618 | $394 | 0.0% | $70.74 | +4.2% | COM | 532457108 |
| ELV | ANTHEM INC | 1,647 | $393 | 0.0% | $152.15 | +37.7% | COM | 036752103 |
| ENZL | ISHARES TR | 8,100 | $392 | 0.0% | $37.53 | — | NEW ZEALAND ETF | 464289123 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,199 | $391 | 0.0% | $71.74 | +6.7% | COM | 780087102 |
| TRV | TRAVELERS COMPANIES INC | 3,184 | $389 | 0.0% | $102.02 | +8.7% | COM | 89417E109 |
| MCK | MCKESSON CORP | 2,857 | $381 | 0.0% | $137.76 | 0.0% | COM | 58155Q103 |
| IVW | ISHARES TR | 2,320 | $377 | 0.0% | $135.66 | — | S&P 500 GRWT ETF | 464287309 |
| CMA | COMERICA INC | 4,130 | $376 | 0.0% | $49.01 | +37.5% | COM | 200340107 |
| PM | PHILIP MORRIS INTL INC | 4,615 | $373 | 0.0% | $50.85 | +11.3% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 4,351 | $372 | 0.0% | $67.05 | +2.2% | SHS | G5960L103 |
| SONY | SONY CORP | 7,250 | $371 | 0.0% | $41.03 | — | SPONSORED ADR | 835699307 |
| — | CANADIAN PAC RY LTD | 2,007 | $368 | 0.0% | $143.04 | — | COM | 13645T100 |
| APD | AIR PRODS & CHEMS INC | 2,333 | $363 | 0.0% | $80.07 | +69.3% | COM | 009158106 |
| — | LAM RESEARCH CORP | 2,093 | $362 | 0.0% | $127.97 | — | COM | 512807108 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,000 | $360 | 0.0% | $20.17 | — | COM | 258622109 |
| MO | ALTRIA GROUP INC | 6,315 | $359 | 0.0% | $39.18 | -17.8% | COM | 02209S103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,027 | $352 | 0.0% | $182.62 | +63.3% | COM | 016255101 |
| DEO | DIAGEO P L C | 2,419 | $349 | 0.0% | $125.07 | — | SPON ADR NEW | 25243Q205 |
| VLO | VALERO ENERGY CORP NEW | 3,102 | $344 | 0.0% | $49.53 | +66.7% | COM | 91913Y100 |
| NGG | NATIONAL GRID PLC | 6,146 | $343 | 0.0% | $56.26 | — | SPONSORED ADR NE | 636274409 |
| — | RAYTHEON CO | 1,779 | $343 | 0.0% | $153.75 | — | COM NEW | 755111507 |
| GPC | GENUINE PARTS CO | 3,736 | $342 | 0.0% | $73.12 | 0.0% | COM | 372460105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 586 | $339 | 0.0% | $548.97 | +3.9% | COM | 592688105 |
| PYPL | PAYPAL HLDGS INC | 4,067 | $339 | 0.0% | $54.75 | +45.2% | COM | 70450Y103 |
| AFL | AFLAC INC | 7,868 | $339 | 0.0% | $32.96 | +13.9% | COM | 001055102 |
| SLB | SCHLUMBERGER LTD | 5,039 | $338 | 0.0% | $56.36 | -2.3% | COM | 806857108 |
| AMT | AMERICAN TOWER CORP NEW | 2,329 | $335 | 0.0% | $103.33 | +10.2% | COM | 03027X100 |
| FTV | FORTIVE CORP | 4,285 | $330 | 0.0% | $37.52 | +23.4% | COM | 34959J108 |
| NVO | NOVO-NORDISK A S | 7,092 | $327 | 0.0% | $44.07 | — | ADR | 670100205 |
| SYY | SYSCO CORP | 4,752 | $325 | 0.0% | $52.26 | 0.0% | COM | 871829107 |
| — | ROYAL DUTCH SHELL PLC | 4,645 | $322 | 0.0% | $61.90 | — | SPONS ADR A | 780259206 |
| NUE | NUCOR CORP | 5,111 | $319 | 0.0% | $54.10 | 0.0% | COM | 670346105 |
| — | SUNTRUST BKS INC | 4,810 | $318 | 0.0% | $58.61 | — | COM | 867914103 |
| FISV | FISERV INC | 4,287 | $318 | 0.0% | $66.16 | +9.8% | COM | 337738108 |
| PGR | PROGRESSIVE CORP OHIO | 5,238 | $310 | 0.0% | $29.63 | +63.0% | COM | 743315103 |
| GS | GOLDMAN SACHS GROUP INC | 1,408 | $310 | 0.0% | $154.79 | +29.6% | COM | 38141G104 |
| CAT | CATERPILLAR INC DEL | 2,269 | $307 | 0.0% | $101.59 | +24.5% | COM | 149123101 |
| GWW | GRAINGER W W INC | 979 | $303 | 0.0% | $201.25 | +33.9% | COM | 384802104 |
| HDB | HDFC BANK LTD | 2,868 | $301 | 0.0% | $79.90 | — | ADR REPS 3 SHS | 40415F101 |
| VXUS | VANGUARD STAR FD | 5,531 | $299 | 0.0% | $45.99 | — | VG TL INTL STK F | 921909768 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,016 | $298 | 0.0% | $333.61 | -13.9% | CL A | 16119P108 |
| — | TWENTY FIRST CENTY FOX INC | 5,976 | $297 | 0.0% | $27.98 | — | CL A | 90130A101 |
| MS | MORGAN STANLEY | 6,233 | $296 | 0.0% | $24.07 | +72.2% | COM NEW | 617446448 |
| CCL | CARNIVAL CORP | 5,163 | $296 | 0.0% | $44.88 | +31.3% | UNIT 99/99/9999 | 143658300 |
| TM | TOYOTA MOTOR CORP | 2,269 | $293 | 0.0% | $129.97 | — | SP ADR REP2COM | 892331307 |
| — | CTRIP COM INTL LTD | 6,015 | $286 | 0.0% | $47.55 | — | AMERICAN DEP SHS | 22943F100 |
| — | DISCOVERY INC | 10,072 | $277 | 0.0% | $22.88 | — | COM SER A | 25470F104 |
| KMX | CARMAX INC | 3,785 | $276 | 0.0% | $65.05 | +2.6% | COM | 143130102 |
| — | WESTPAC BKG CORP | 12,611 | $273 | 0.0% | $24.75 | — | SPONSORED ADR | 961214301 |
| DVY | ISHARES TR | 2,762 | $270 | 0.0% | $91.43 | — | SELECT DIVID ETF | 464287168 |
| — | E TRADE FINANCIAL CORP | 4,417 | $270 | 0.0% | $50.40 | — | COM NEW | 269246401 |
| AME | AMETEK INC NEW | 3,719 | $268 | 0.0% | $50.30 | +39.8% | COM | 031100100 |
| MITK | MITEK SYS INC | 30,000 | $267 | 0.0% | $8.43 | +0.3% | COM NEW | 606710200 |
| EMR | EMERSON ELEC CO | 3,831 | $265 | 0.0% | $47.97 | +22.3% | COM | 291011104 |
| SDY | SPDR SERIES TRUST | 2,827 | $262 | 0.0% | $75.27 | — | S&P DIVID ETF | 78464A763 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,089 | $261 | 0.0% | $45.38 | -2.7% | COM | 416515104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 602 | $259 | 0.0% | $8.17 | 0.0% | COM | 169656105 |
| SPGI | S&P GLOBAL INC | 1,270 | $258 | 0.0% | $172.40 | +7.2% | COM | 78409V104 |
| — | ANTARES PHARMA INC | 100,000 | $258 | 0.0% | $3.18 | — | COM | 036642106 |
| GIS | GENERAL MLS INC | 5,774 | $256 | 0.0% | $43.17 | -22.6% | COM | 370334104 |
| IX | ORIX CORP | 3,209 | $254 | 0.0% | $85.49 | — | SPONSORED ADR | 686330101 |
| — | PRAXAIR INC | 1,592 | $252 | 0.0% | $137.54 | — | COM | 74005P104 |
| ATHM | AUTOHOME INC | 2,499 | $252 | 0.0% | $100.84 | — | SP ADR RP CL A | 05278C107 |
| OEF | ISHARES TR | 2,095 | $251 | 0.0% | $109.33 | — | S&P 100 ETF | 464287101 |
| HMC | HONDA MOTOR LTD | 8,484 | $249 | 0.0% | $33.56 | — | AMERN SHS | 438128308 |
| HYG | ISHARES TR | 2,906 | $247 | 0.0% | $88.67 | — | IBOXX HI YD ETF | 464288513 |
| COR | AMERISOURCEBERGEN CORP | 2,890 | $246 | 0.0% | $67.71 | +0.3% | COM | 03073E105 |
| — | SPDR SERIES TRUST | 5,690 | $245 | 0.0% | $34.05 | — | S&P OILGAS EXP | 78464A730 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,975 | $244 | 0.0% | $110.58 | -3.2% | COM | 459506101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,319 | $243 | 0.0% | $58.41 | +9.0% | COM | 302130109 |
| LMT | LOCKHEED MARTIN CORP | 818 | $242 | 0.0% | $224.85 | +16.8% | COM | 539830109 |
| VGT | VANGUARD WORLD FDS | 1,327 | $241 | 0.0% | $181.61 | — | INF TECH ETF | 92204A702 |
| ATR | APTARGROUP INC | 2,566 | $240 | 0.0% | $73.70 | +14.4% | COM | 038336103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,812 | $235 | 0.0% | $76.47 | -2.6% | COM NEW | 12541W209 |
| STZ | CONSTELLATION BRANDS INC | 1,069 | $234 | 0.0% | $174.72 | +14.3% | CL A | 21036P108 |
| EPP | ISHARES INC | 4,971 | $229 | 0.0% | $46.30 | — | MSCI PAC JP ETF | 464286665 |
| AVGO | BROADCOM INC | 939 | $228 | 0.0% | $19.73 | 0.0% | COM | 11135F101 |
| CTSO | CYTOSORBENTS CORP | 20,000 | $228 | 0.0% | $9.47 | 0.0% | COM NEW | 23283X206 |
| EOG | EOG RES INC | 1,829 | $227 | 0.0% | $68.90 | +26.6% | COM | 26875P101 |
| SRE | SEMPRA ENERGY | 1,948 | $226 | 0.0% | $41.70 | +2.4% | COM | 816851109 |
| — | TE CONNECTIVITY LTD | 2,515 | $226 | 0.0% | $95.40 | — | REG SHS | H84989104 |
| QCOM | QUALCOMM INC | 4,026 | $226 | 0.0% | $45.49 | +0.9% | COM | 747525103 |
| IWS | ISHARES TR | 2,538 | $225 | 0.0% | $64.73 | — | RUS MDCP VAL ETF | 464287473 |
| — | UNILEVER N V | 4,046 | $225 | 0.0% | $55.61 | — | N Y SHS NEW | 904784709 |
| MDLZ | MONDELEZ INTL INC | 5,462 | $224 | 0.0% | $36.36 | -8.3% | CL A | 609207105 |
| — | UNILEVER PLC | 4,001 | $221 | 0.0% | $49.72 | — | SPON ADR NEW | 904767704 |
| — | BB&T CORP | 4,362 | $221 | 0.0% | $51.95 | — | COM | 054937107 |
| HSY | HERSHEY CO | 2,367 | $220 | 0.0% | $77.82 | 0.0% | COM | 427866108 |
| WY | WEYERHAEUSER CO | 6,031 | $220 | 0.0% | $27.07 | 0.0% | COM | 962166104 |
| TS | TENARIS S A | 6,020 | $219 | 0.0% | $34.80 | — | SPONSORED ADR | 88031M109 |
| IWP | ISHARES TR | 1,710 | $217 | 0.0% | $112.24 | — | RUS MD CP GR ETF | 464287481 |
| MAR | MARRIOTT INTL INC NEW | 1,705 | $216 | 0.0% | $115.07 | +10.9% | CL A | 571903202 |
| EXEL | EXELIXIS INC | 10,000 | $215 | 0.0% | $21.16 | -2.3% | COM | 30161Q104 |
| — | CELGENE CORP | 2,692 | $214 | 0.0% | $115.72 | — | COM | 151020104 |
| HAL | HALLIBURTON CO | 4,767 | $214 | 0.0% | $38.75 | +10.0% | COM | 406216101 |
| EBAY | EBAY INC | 5,875 | $213 | 0.0% | $30.85 | +12.3% | COM | 278642103 |
| ACN | ACCENTURE PLC IRELAND | 1,300 | $213 | 0.0% | $105.21 | +32.4% | Call | G1151C101 |
| MU | MICRON TECHNOLOGY INC | 4,057 | $212 | 0.0% | $46.91 | +12.5% | COM | 595112103 |
| — | NATIONAL OILWELL VARCO INC | 4,860 | $211 | 0.0% | $43.42 | — | COM | 637071101 |
| BP | BP PLC | 4,578 | $210 | 0.0% | $45.87 | — | SPONSORED ADR | 055622104 |
| WM | WASTE MGMT INC DEL | 2,582 | $210 | 0.0% | $70.94 | +2.5% | COM | 94106L109 |
| COF | CAPITAL ONE FINL CORP | 2,257 | $207 | 0.0% | $86.69 | -4.3% | COM | 14040H105 |
| PUK | PRUDENTIAL PLC | 4,495 | $206 | 0.0% | $45.83 | — | ADR | 74435K204 |
| — | AON PLC | 1,505 | $206 | 0.0% | $140.66 | — | SHS CL A | G0408V102 |
| BSX | BOSTON SCIENTIFIC CORP | 6,129 | $201 | 0.0% | $30.16 | 0.0% | COM | 101137107 |
| — | DISCOVER FINL SVCS | 2,840 | $201 | 0.0% | $77.00 | — | COM | 254709108 |
| INTU | INTUIT | 980 | $200 | 0.0% | $182.24 | 0.0% | COM | 461202103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 10,531 | $199 | 0.0% | $17.84 | — | SHS | N31738102 |
| KEY | KEYCORP NEW | 10,162 | $198 | 0.0% | $12.49 | +12.0% | COM | 493267108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $187 | 0.0% | $121.33 | +60.7% | Call | 084670702 |
| NMR | NOMURA HLDGS INC | 37,801 | $181 | 0.0% | $5.94 | — | SPONSORED ADR | 65535H208 |
| UBS | UBS GROUP AG | 11,685 | $179 | 0.0% | $18.88 | -13.8% | SHS | H42097107 |
| — | ACHAOGEN INC | 19,823 | $172 | 0.0% | $5.75 | — | COM | 004449104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $140 | 0.0% | $105.62 | -5.4% | Call | 459200101 |
| F | FORD MTR CO DEL | 12,317 | $136 | 0.0% | $7.18 | +7.7% | COM PAR $0.01 | 345370860 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 12,363 | $127 | 0.0% | $14.04 | — | SHS UNITS LLI | 29250X103 |
| — | ISRAEL CHEMICALS LTD | 24,226 | $111 | 0.0% | $4.33 | — | SHS | M5920A109 |
| META | FACEBOOK INC | 500 | $97 | 0.0% | $134.01 | +33.9% | Call | 30303M102 |
| MFG | MIZUHO FINL GROUP INC | 28,244 | $95 | 0.0% | $3.66 | — | SPONSORED ADR | 60687Y109 |
| — | AEGON N V | 15,126 | $89 | 0.0% | $5.29 | — | NY REGISTRY SH | 007924103 |
| — | ZIOPHARM ONCOLOGY INC | 27,107 | $82 | 0.0% | $5.98 | — | COM | 98973P101 |
| — | COLONY CAP INC NEW | 13,170 | $82 | 0.0% | $6.23 | — | CL A COM | 19626G108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,169 | $79 | 0.0% | $7.77 | — | SPONSORED ADR | 86562M209 |
| DIS | DISNEY WALT CO | 600 | $63 | 0.0% | $85.90 | +13.1% | Call | 254687106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,561 | $60 | 0.0% | $6.39 | — | SPONSORED ADS | 606822104 |
| — | CAPSTONE TURBINE CORP | 40,000 | $57 | 0.0% | $1.43 | — | COM NEW | 14067D409 |
| UMC | UNITED MICROELECTRONICS CORP | 18,651 | $53 | 0.0% | $2.49 | — | SPON ADR NEW | 910873405 |
| — | AU OPTRONICS CORP | 10,270 | $43 | 0.0% | $4.19 | — | SPONSORED ADR | 002255107 |
| GFI | GOLD FIELDS LTD NEW | 11,506 | $41 | 0.0% | $3.98 | — | SPONSORED ADR | 38059T106 |
| SID | COMPANHIA SIDERURGICA NACION | 18,787 | $38 | 0.0% | $2.46 | — | SPONSORED ADR | 20440W105 |
| SBUX | STARBUCKS CORP | 600 | $29 | 0.0% | $47.84 | +0.5% | Call | 855244109 |
| EBAY | EBAY INC | 800 | $29 | 0.0% | $30.85 | +12.3% | Call | 278642103 |
| — | OFFICE DEPOT INC | 10,568 | $27 | 0.0% | $2.55 | — | COM | 676220106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 10,264 | $19 | 0.0% | $1.85 | — | SP ADR N-V PFD | 204409601 |
| — | ARALEZ PHARMACEUTICALS INC | 50,000 | $18 | 0.0% | $1.84 | — | COM | 03852X100 |
| — | DISCOVERY INC | 72 | $2 | 0.0% | $13.89 | — | COM SER C | 25470F302 |