CIK: 0001374889 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 30, 2018
Total Value ($000): $1,915,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 3,373,710 | $504,876 | 26.4% | $129.81 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 423,018 | $123,830 | 6.5% | $184.47 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 1,702,762 | $109,113 | 5.7% | $56.66 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,290,396 | $99,106 | 5.2% | $36.43 | — | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 1,847,867 | $95,682 | 5.0% | $47.55 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 260,339 | $75,686 | 4.0% | $175.55 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 414,853 | $55,387 | 2.9% | $74.83 | — | LARGE CAP ETF | 922908637 |
| IJH | ISHARES TR | 251,869 | $50,698 | 2.6% | $120.70 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 301,044 | $48,682 | 2.5% | $89.93 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 671,184 | $45,634 | 2.4% | $57.99 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,016,993 | $41,697 | 2.2% | $36.90 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 383,332 | $33,442 | 1.7% | $80.63 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD GROUP | 282,141 | $31,233 | 1.6% | $68.59 | — | DIV APP ETF | 921908844 |
| — | UBS AG JERSEY BRH | 1,281,114 | $30,811 | 1.6% | $25.82 | — | ALERIAN INFRST | 902641646 |
| FORR | FORRESTER RESH INC | 546,229 | $25,072 | 1.3% | $40.52 | +12.6% | COM | 346563109 |
| VNQ | VANGUARD INDEX FDS | 299,734 | $24,182 | 1.3% | $83.68 | — | REAL ESTATE ETF | 922908553 |
| VGK | VANGUARD INTL EQUITY INDEX F | 420,189 | $23,623 | 1.2% | $48.33 | — | FTSE EUROPE ETF | 922042874 |
| IWV | ISHARES TR | 112,075 | $19,311 | 1.0% | $104.78 | — | RUSSELL 3000 ETF | 464287689 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 324,441 | $18,224 | 1.0% | $57.90 | — | GLB EX US ETF | 922042676 |
| VPL | VANGUARD INTL EQUITY INDEX F | 229,925 | $16,348 | 0.9% | $55.96 | — | FTSE PACIFIC ETF | 922042866 |
| SCZ | ISHARES TR | 224,734 | $13,996 | 0.7% | $52.65 | — | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 57,736 | $13,033 | 0.7% | $26.10 | +88.7% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 79,095 | $12,987 | 0.7% | $102.10 | — | MID CAP ETF | 922908629 |
| ICF | ISHARES TR | 123,272 | $12,338 | 0.6% | $101.38 | — | COHEN STEER REIT | 464287564 |
| SPY | SPDR S&P 500 ETF TR | 40,100 | $11,657 | 0.6% | $175.55 | — | Put | 78462F103 |
| IWM | ISHARES TR | 68,078 | $11,475 | 0.6% | $132.33 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 248,086 | $10,648 | 0.6% | $35.08 | — | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 62,851 | $10,218 | 0.5% | $99.91 | — | SMALL CP ETF | 922908751 |
| — | JPMORGAN CHASE & CO | 262,881 | $7,219 | 0.4% | $29.30 | — | ALERIAN ML ETN | 46625H365 |
| VTIP | VANGUARD MALVERN FDS | 148,379 | $7,177 | 0.4% | $49.25 | — | STRM INFPROIDX | 922020805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 135,724 | $7,064 | 0.4% | $45.04 | — | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 41,325 | $6,446 | 0.3% | $92.14 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 55,124 | $6,305 | 0.3% | $47.39 | +112.7% | COM | 594918104 |
| ITOT | ISHARES TR | 91,465 | $6,095 | 0.3% | $68.83 | — | CORE S&P TTL STK | 464287150 |
| RWX | SPDR INDEX SHS FDS | 150,457 | $5,755 | 0.3% | $38.73 | — | DJ INTL RL ETF | 78463X863 |
| EPD | ENTERPRISE PRODS PARTNERS L | 190,282 | $5,466 | 0.3% | $28.11 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 2,706 | $5,420 | 0.3% | $31.34 | +200.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,122 | $4,976 | 0.3% | $43.75 | +37.3% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,175 | $4,841 | 0.3% | $220.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| TIP | ISHARES TR | 41,368 | $4,576 | 0.2% | $113.21 | — | TIPS BD ETF | 464287176 |
| PAA | PLAINS ALL AMERN PIPELINE L | 178,398 | $4,462 | 0.2% | $25.30 | — | UNIT LTD PARTN | 726503105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,342 | $4,355 | 0.2% | $124.68 | +64.6% | CL B NEW | 084670702 |
| IJS | ISHARES TR | 25,261 | $4,217 | 0.2% | $101.61 | — | SP SMCP600VL ETF | 464287879 |
| VOO | VANGUARD INDEX FDS | 14,850 | $3,966 | 0.2% | $231.25 | — | S&P 500 ETF SHS | 922908363 |
| GWX | SPDR INDEX SHS FDS | 114,517 | $3,935 | 0.2% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| IWR | ISHARES TR | 17,595 | $3,880 | 0.2% | $147.28 | — | RUS MID CAP ETF | 464287499 |
| — | ATHENAHEALTH INC | 28,165 | $3,763 | 0.2% | $134.08 | — | COM | 04685W103 |
| JPM | JPMORGAN CHASE & CO | 29,144 | $3,288 | 0.2% | $70.69 | +31.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 22,815 | $3,151 | 0.2% | $84.36 | +28.1% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 28,278 | $3,130 | 0.2% | $69.56 | — | VALUE ETF | 922908744 |
| ET | ENERGY TRANSFER EQUITY L P | 179,280 | $3,125 | 0.2% | $17.66 | — | COM UT LTD PTN | 29273V100 |
| UPS | UNITED PARCEL SERVICE INC | 26,550 | $3,099 | 0.2% | $71.47 | +23.8% | CL B | 911312106 |
| EWX | SPDR INDEX SHS FDS | 68,738 | $3,079 | 0.2% | $40.57 | — | S&P EMKTSC ETF | 78463X756 |
| META | FACEBOOK INC | 18,488 | $3,040 | 0.2% | $134.75 | +33.4% | CL A | 30303M102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 43,716 | $2,960 | 0.2% | $69.39 | — | COM UNIT RP LP | 559080106 |
| WMB | WILLIAMS COS INC DEL | 108,284 | $2,945 | 0.2% | $19.23 | 0.0% | COM | 969457100 |
| PEP | PEPSICO INC | 25,976 | $2,903 | 0.2% | $78.01 | +15.8% | COM | 713448108 |
| PFE | PFIZER INC | 65,476 | $2,885 | 0.2% | $20.33 | +36.1% | COM | 717081103 |
| — | ANDEAVOR LOGISTICS LP | 59,413 | $2,885 | 0.2% | $48.81 | — | COM UNIT LP INT | 03350F106 |
| GLD | SPDR GOLD TRUST | 25,260 | $2,848 | 0.1% | $112.75 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 18,119 | $2,719 | 0.1% | $85.08 | +58.8% | COM CL A | 92826C839 |
| VXF | VANGUARD INDEX FDS | 22,155 | $2,717 | 0.1% | $86.18 | — | EXTEND MKT ETF | 922908652 |
| AGG | ISHARES TR | 24,397 | $2,574 | 0.1% | $109.45 | — | CORE US AGGBD ET | 464287226 |
| BAC | BANK AMER CORP | 84,424 | $2,487 | 0.1% | $17.21 | +48.0% | COM | 060505104 |
| GOOG | ALPHABET INC | 2,068 | $2,469 | 0.1% | $38.68 | +53.7% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 9,097 | $2,419 | 0.1% | $152.85 | +50.9% | COM | 91324P102 |
| BIV | VANGUARD BD INDEX FD INC | 29,755 | $2,395 | 0.1% | $84.21 | — | INTERMED TERM | 921937819 |
| KMI | KINDER MORGAN INC DEL | 123,789 | $2,196 | 0.1% | $11.87 | -1.5% | COM | 49456B101 |
| — | ENERGY TRANSFER PARTNERS LP | 98,591 | $2,195 | 0.1% | $21.32 | — | UNIT LTD PRT INT | 29278N103 |
| IGSB | ISHARES TR | 41,777 | $2,165 | 0.1% | $76.57 | — | SH TR CRPORT ETF | 464288646 |
| HD | HOME DEPOT INC | 10,255 | $2,124 | 0.1% | $93.41 | +79.8% | COM | 437076102 |
| CSCO | CISCO SYS INC | 42,759 | $2,080 | 0.1% | $24.62 | +46.4% | COM | 17275R102 |
| TRGP | TARGA RES CORP | 36,028 | $2,029 | 0.1% | $37.44 | +10.3% | COM | 87612G101 |
| OKE | ONEOK INC NEW | 29,444 | $1,997 | 0.1% | $36.44 | +17.4% | COM | 682680103 |
| YUM | YUM BRANDS INC | 21,728 | $1,975 | 0.1% | $52.63 | +38.5% | COM | 988498101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,920 | 0.1% | $176831.55 | +75.1% | CL A | 084670108 |
| NKE | NIKE INC | 22,389 | $1,896 | 0.1% | $47.49 | +53.7% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 8,419 | $1,873 | 0.1% | $114.89 | +74.4% | CL A | 57636Q104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 98,132 | $1,829 | 0.1% | $17.26 | — | COM UNIT REP LTD | 29336U107 |
| XOM | EXXON MOBIL CORP | 21,472 | $1,825 | 0.1% | $55.06 | +5.7% | COM | 30231G102 |
| SWK | STANLEY BLACK & DECKER INC | 12,445 | $1,822 | 0.1% | $72.93 | +57.9% | COM | 854502101 |
| MPLX | MPLX LP | 51,595 | $1,789 | 0.1% | $34.44 | — | COM UNIT REP LTD | 55336V100 |
| IWD | ISHARES TR | 13,849 | $1,754 | 0.1% | $100.06 | — | RUS 1000 VAL ETF | 464287598 |
| FLOT | ISHARES TR | 33,890 | $1,729 | 0.1% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| CRM | SALESFORCE COM INC | 10,833 | $1,723 | 0.1% | $86.04 | +70.4% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 14,469 | $1,691 | 0.1% | $87.01 | +22.5% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 20,239 | $1,685 | 0.1% | $68.69 | -1.3% | COM | 742718109 |
| — | GASLOG LTD | 84,049 | $1,660 | 0.1% | $18.65 | — | SHS | G37585109 |
| TXN | TEXAS INSTRS INC | 15,229 | $1,634 | 0.1% | $34.99 | +158.0% | COM | 882508104 |
| VDC | VANGUARD WORLD FDS | 11,656 | $1,633 | 0.1% | $125.69 | — | CONSUM STP ETF | 92204A207 |
| FDX | FEDEX CORP | 6,718 | $1,618 | 0.1% | $172.36 | +23.1% | COM | 31428X106 |
| — | ANTERO MIDSTREAM PARTNERS LP | 55,337 | $1,586 | 0.1% | $30.81 | — | UNT LTD PARTN | 03673L103 |
| INTC | INTEL CORP | 33,080 | $1,565 | 0.1% | $25.29 | +64.1% | COM | 458140100 |
| WMT | WALMART INC | 16,597 | $1,559 | 0.1% | $21.79 | +25.5% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 11,456 | $1,559 | 0.1% | $67.92 | +61.2% | COM | 693475105 |
| — | SHELL MIDSTREAM PARTNERS L P | 72,540 | $1,551 | 0.1% | $23.48 | — | UNIT LTD INT | 822634101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,080 | $1,524 | 0.1% | $105.20 | -3.8% | COM | 459200101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 37,176 | $1,467 | 0.1% | $34.31 | — | COM UNIT | 16411Q101 |
| IJT | ISHARES TR | 6,981 | $1,408 | 0.1% | $135.25 | — | S&P SML 600 GWT | 464287887 |
| — | DCP MIDSTREAM LP | 35,212 | $1,394 | 0.1% | $36.63 | — | COM UT LTD PTN | 23311P100 |
| — | ISHARES GOLD TRUST | 121,550 | $1,389 | 0.1% | $11.97 | — | ISHARES | 464285105 |
| MMM | 3M CO | 6,453 | $1,359 | 0.1% | $112.80 | +17.2% | COM | 88579Y101 |
| — | DOWDUPONT INC | 20,759 | $1,334 | 0.1% | $69.76 | — | COM | 26078J100 |
| IEUR | ISHARES TR | 27,820 | $1,334 | 0.1% | $47.95 | — | CORE MSCI EURO | 46434V738 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,854 | $1,334 | 0.1% | $71.29 | +69.5% | COM | 053015103 |
| VOE | VANGUARD INDEX FDS | 11,414 | $1,291 | 0.1% | $70.71 | — | MCAP VL IDXVIP | 922908512 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,287 | $1,290 | 0.1% | $136.13 | +65.7% | COM | 883556102 |
| MRK | MERCK & CO INC | 18,170 | $1,289 | 0.1% | $46.59 | +8.7% | COM | 58933Y105 |
| — | TALLGRASS ENERGY LP | 54,166 | $1,277 | 0.1% | $24.47 | — | CLASS A SHS | 874696107 |
| ACN | ACCENTURE PLC IRELAND | 7,464 | $1,270 | 0.1% | $106.12 | +40.6% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 27,320 | $1,262 | 0.1% | $30.63 | +18.5% | COM | 191216100 |
| UNP | UNION PAC CORP | 7,739 | $1,259 | 0.1% | $78.88 | +62.0% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 5,111 | $1,200 | 0.1% | $154.30 | +31.7% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 22,383 | $1,196 | 0.1% | $30.34 | +17.5% | COM | 92343V104 |
| IVE | ISHARES TR | 10,205 | $1,182 | 0.1% | $80.37 | — | S&P 500 VAL ETF | 464287408 |
| VBR | VANGUARD INDEX FDS | 8,420 | $1,173 | 0.1% | $93.68 | — | SM CP VAL ETF | 922908611 |
| BND | VANGUARD BD INDEX FD INC | 14,897 | $1,172 | 0.1% | $81.64 | — | TOTAL BND MRKT | 921937835 |
| ORCL | ORACLE CORP | 22,669 | $1,171 | 0.1% | $39.85 | +9.4% | COM | 68389X105 |
| DTD | WISDOMTREE TR | 12,000 | $1,152 | 0.1% | $86.06 | — | US TOTAL DIVIDND | 97717W109 |
| ADBE | ADOBE SYS INC | 4,225 | $1,141 | 0.1% | $136.78 | +88.5% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 21,558 | $1,133 | 0.1% | $35.41 | +31.4% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 9,139 | $1,117 | 0.1% | $73.41 | +19.7% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,222 | $1,112 | 0.1% | $79.80 | — | SHRT TRM CORP BD | 92206C409 |
| MGK | VANGUARD WORLD FD | 8,542 | $1,095 | 0.1% | $60.94 | — | MEGA GRWTH IND | 921910816 |
| IEV | ISHARES TR | 24,170 | $1,089 | 0.1% | $42.53 | — | EUROPE ETF | 464287861 |
| — | SEMGROUP CORP | 49,233 | $1,085 | 0.1% | $24.86 | — | CL A | 81663A105 |
| CSX | CSX CORP | 14,579 | $1,080 | 0.1% | $14.76 | +46.2% | COM | 126408103 |
| ENB | ENBRIDGE INC | 33,336 | $1,077 | 0.1% | $21.97 | 0.0% | COM | 29250N105 |
| — | TORTOISE MLP FD INC | 65,354 | $1,051 | 0.1% | $16.08 | — | COM | 89148B101 |
| BA | BOEING CO | 2,813 | $1,047 | 0.1% | $136.58 | +148.3% | COM | 097023105 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,681 | $1,037 | 0.1% | $67.66 | — | TT WRLD ST ETF | 922042742 |
| — | UNITED TECHNOLOGIES CORP | 7,315 | $1,024 | 0.1% | $109.44 | — | COM | 913017109 |
| STIP | ISHARES TR | 10,327 | $1,020 | 0.1% | $100.25 | — | 0-5 YR TIPS ETF | 46429B747 |
| BABA | ALIBABA GROUP HLDG LTD | 6,068 | $1,000 | 0.1% | $160.38 | — | SPONSORED ADS | 01609W102 |
| ITW | ILLINOIS TOOL WKS INC | 6,776 | $957 | 0.0% | $77.94 | +50.7% | COM | 452308109 |
| — | VANECK VECTORS ETF TR | 57,027 | $939 | 0.0% | $19.05 | — | JP MORGAN MKTS | 92189F494 |
| XME | SPDR SERIES TRUST | 27,308 | $933 | 0.0% | $34.17 | — | S&P METALS MNG | 78464A755 |
| IVW | ISHARES TR | 5,235 | $927 | 0.0% | $158.72 | — | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 5,474 | $916 | 0.0% | $87.90 | +53.4% | COM | 580135101 |
| T | AT&T INC | 26,968 | $906 | 0.0% | $15.88 | -8.9% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 25,294 | $896 | 0.0% | $31.66 | -7.3% | CL A | 20030N101 |
| USB | US BANCORP DEL | 16,857 | $889 | 0.0% | $30.49 | +28.3% | COM NEW | 902973304 |
| YUMC | YUM CHINA HLDGS INC | 24,855 | $872 | 0.0% | $26.89 | +32.5% | COM | 98850P109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 39,618 | $859 | 0.0% | $11.89 | +5.0% | COM UNITS | Y48125101 |
| MGV | VANGUARD WORLD FD | 10,700 | $856 | 0.0% | $52.05 | — | MEGA CAP VAL ETF | 921910840 |
| NVDA | NVIDIA CORP | 3,028 | $851 | 0.0% | $3.20 | +100.9% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,533 | $830 | 0.0% | $76.46 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 8,525 | $806 | 0.0% | $48.96 | +41.3% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 4,972 | $801 | 0.0% | $101.33 | — | GROWTH ETF | 922908736 |
| SAN | BANCO SANTANDER SA | 158,946 | $795 | 0.0% | $5.52 | — | ADR | 05964H105 |
| TD | TORONTO DOMINION BK ONT | 13,048 | $793 | 0.0% | $45.24 | +31.6% | COM NEW | 891160509 |
| ADI | ANALOG DEVICES INC | 8,521 | $788 | 0.0% | $58.46 | +43.4% | COM | 032654105 |
| BIIB | BIOGEN INC | 2,227 | $787 | 0.0% | $292.30 | +17.8% | COM | 09062X103 |
| — | BLACKROCK INC | 1,630 | $768 | 0.0% | $408.91 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 13,488 | $768 | 0.0% | $47.84 | -5.8% | COM | 855244109 |
| C | CITIGROUP INC | 10,513 | $754 | 0.0% | $40.35 | +35.7% | COM NEW | 172967424 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,123 | $752 | 0.0% | $35.15 | +28.0% | COM | 110122108 |
| DHR | DANAHER CORP DEL | 6,797 | $739 | 0.0% | $62.41 | +41.0% | COM | 235851102 |
| SYK | STRYKER CORP | 4,126 | $734 | 0.0% | $76.95 | +104.7% | COM | 863667101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,346 | $722 | 0.0% | $27.97 | — | SPONSORED ADR | 874039100 |
| CB | CHUBB LIMITED | 5,400 | $722 | 0.0% | $105.68 | +12.8% | COM | H1467J104 |
| — | GLAXOSMITHKLINE PLC | 17,871 | $718 | 0.0% | $40.81 | — | SPONSORED ADR | 37733W105 |
| VDE | VANGUARD WORLD FDS | 6,816 | $716 | 0.0% | $105.05 | — | ENERGY ETF | 92204A306 |
| AMGN | AMGEN INC | 3,402 | $705 | 0.0% | $89.65 | +75.5% | COM | 031162100 |
| ABT | ABBOTT LABS | 9,411 | $691 | 0.0% | $33.95 | +70.3% | COM | 002824100 |
| PPG | PPG INDS INC | 6,101 | $665 | 0.0% | $91.96 | +3.0% | COM | 693506107 |
| — | EXPRESS SCRIPTS HLDG CO | 6,980 | $664 | 0.0% | $66.83 | — | COM | 30219G108 |
| HON | HONEYWELL INTL INC | 3,989 | $664 | 0.0% | $93.66 | +29.8% | COM | 438516106 |
| BK | BANK NEW YORK MELLON CORP | 12,631 | $644 | 0.0% | $32.98 | +29.5% | COM | 064058100 |
| DE | DEERE & CO | 4,262 | $640 | 0.0% | $101.49 | +26.7% | COM | 244199105 |
| SAP | SAP SE | 5,159 | $635 | 0.0% | $104.14 | — | SPON ADR | 803054204 |
| ALL | ALLSTATE CORP | 6,254 | $618 | 0.0% | $65.84 | +24.6% | COM | 020002101 |
| CBSH | COMMERCE BANCSHARES INC | 9,281 | $613 | 0.0% | $28.08 | +61.4% | COM | 200525103 |
| ADSK | AUTODESK INC | 3,890 | $607 | 0.0% | $54.21 | +160.5% | COM | 052769106 |
| NEE | NEXTERA ENERGY INC | 3,565 | $598 | 0.0% | $27.56 | +28.7% | COM | 65339F101 |
| NVS | NOVARTIS A G | 6,948 | $598 | 0.0% | $78.03 | — | SPONSORED ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO | 2,268 | $592 | 0.0% | $157.91 | +39.5% | COM | 075887109 |
| LOW | LOWES COS INC | 5,103 | $586 | 0.0% | $66.40 | +37.1% | COM | 548661107 |
| ROST | ROSS STORES INC | 5,867 | $581 | 0.0% | $59.61 | +43.2% | COM | 778296103 |
| MOO | VANECK VECTORS ETF TR | 8,807 | $579 | 0.0% | $65.74 | — | AGRIBUSINESS ETF | 92189F700 |
| AXP | AMERICAN EXPRESS CO | 5,438 | $579 | 0.0% | $70.43 | +33.6% | COM | 025816109 |
| — | GENERAL ELECTRIC CO | 51,245 | $579 | 0.0% | $21.89 | — | COM | 369604103 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,764 | $578 | 0.0% | $36.81 | +25.1% | COM | 808513105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 90,946 | $572 | 0.0% | $7.53 | — | SPONSORED ADR | 05946K101 |
| COP | CONOCOPHILLIPS | 7,298 | $565 | 0.0% | $36.60 | +54.0% | COM | 20825C104 |
| AAPL | APPLE INC | 2,500 | $564 | 0.0% | $26.10 | +88.7% | Call | 037833100 |
| DNLI | DENALI THERAPEUTICS INC | 25,000 | $544 | 0.0% | $16.54 | 0.0% | COM | 24823R105 |
| — | AETNA INC NEW | 2,676 | $543 | 0.0% | $133.36 | — | COM | 00817Y108 |
| CVS | CVS HEALTH CORP | 6,842 | $539 | 0.0% | $57.60 | -1.9% | COM | 126650100 |
| HUM | HUMANA INC | 1,590 | $538 | 0.0% | $201.61 | +51.2% | COM | 444859102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,948 | $536 | 0.0% | $54.78 | +28.2% | CL A | 192446102 |
| BAX | BAXTER INTL INC | 6,914 | $533 | 0.0% | $55.55 | +16.9% | COM | 071813109 |
| CL | COLGATE PALMOLIVE CO | 7,906 | $530 | 0.0% | $57.59 | -2.8% | COM | 194162103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,007 | $528 | 0.0% | $64.70 | +18.3% | COM | 030420103 |
| TJX | TJX COS INC NEW | 4,695 | $526 | 0.0% | $33.68 | +38.1% | COM | 872540109 |
| NSC | NORFOLK SOUTHERN CORP | 2,828 | $510 | 0.0% | $99.37 | +48.1% | COM | 655844108 |
| LLY | LILLY ELI & CO | 4,740 | $509 | 0.0% | $71.24 | +26.7% | COM | 532457108 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,021 | $508 | 0.0% | $9.40 | +18.2% | COM | 446150104 |
| BKNG | BOOKING HLDGS INC | 250 | $497 | 0.0% | $1941.79 | -0.3% | COM | 09857L108 |
| STT | STATE STR CORP | 5,827 | $488 | 0.0% | $63.35 | +9.4% | COM | 857477103 |
| NFLX | NETFLIX INC | 1,303 | $488 | 0.0% | $16.63 | +118.3% | COM | 64110L106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 28,230 | $476 | 0.0% | $16.86 | — | COM UNIT RP IN | 292480100 |
| VOT | VANGUARD INDEX FDS | 3,310 | $472 | 0.0% | $91.88 | — | MCAP GR IDXVIP | 922908538 |
| WAT | WATERS CORP | 2,408 | $468 | 0.0% | $164.40 | +17.8% | COM | 941848103 |
| VBK | VANGUARD INDEX FDS | 2,494 | $467 | 0.0% | $112.26 | — | SML CP GRW ETF | 922908595 |
| SONY | SONY CORP | 7,658 | $465 | 0.0% | $42.08 | — | SPONSORED ADR | 835699307 |
| ELV | ANTHEM INC | 1,675 | $459 | 0.0% | $153.54 | +53.4% | COM | 036752103 |
| DFE | WISDOMTREE TR | 7,220 | $457 | 0.0% | $66.41 | — | EUROPE SMCP DV | 97717W869 |
| MO | ALTRIA GROUP INC | 7,461 | $450 | 0.0% | $38.32 | -12.4% | COM | 02209S103 |
| — | GOLDCORP INC NEW | 43,342 | $442 | 0.0% | $13.25 | — | COM | 380956409 |
| — | TORTOISE ENERGY INFRA CORP | 16,391 | $441 | 0.0% | $26.91 | — | COM | 89147L100 |
| TGT | TARGET CORP | 4,984 | $440 | 0.0% | $44.21 | +53.7% | COM | 87612E106 |
| — | ARCONIC INC | 20,000 | $440 | 0.0% | $21.93 | — | Call | 03965L100 |
| TSLA | TESLA INC | 1,657 | $439 | 0.0% | $21.37 | -2.5% | COM | 88160R101 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,462 | $438 | 0.0% | $72.06 | +8.8% | COM | 780087102 |
| PM | PHILIP MORRIS INTL INC | 5,359 | $437 | 0.0% | $51.50 | +7.7% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 5,791 | $436 | 0.0% | $49.65 | — | TECHNOLOGY | 81369Y803 |
| GILD | GILEAD SCIENCES INC | 5,580 | $430 | 0.0% | $47.28 | +20.2% | COM | 375558103 |
| APD | AIR PRODS & CHEMS INC | 2,553 | $426 | 0.0% | $84.88 | +60.2% | COM | 009158106 |
| PSX | PHILLIPS 66 | 3,746 | $422 | 0.0% | $63.85 | +34.8% | COM | 718546104 |
| MDT | MEDTRONIC PLC | 4,215 | $414 | 0.0% | $67.05 | +13.8% | SHS | G5960L103 |
| TRV | TRAVELERS COMPANIES INC | 3,190 | $414 | 0.0% | $102.02 | +7.7% | COM | 89417E109 |
| IEUS | ISHARES TR | 7,454 | $413 | 0.0% | $53.39 | — | DEVSMCP EXNA ETF | 464288497 |
| QQQ | INVESCO QQQ TR | 2,208 | $410 | 0.0% | $185.69 | — | UNIT SER 1 | 46090E103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,008 | $394 | 0.0% | $182.62 | +102.0% | COM | 016255101 |
| ENZL | ISHARES TR | 8,100 | $394 | 0.0% | $37.53 | — | NEW ZEALAND ETF | 464289123 |
| BIDU | BAIDU INC | 1,697 | $388 | 0.0% | $243.05 | — | SPON ADR REP A | 056752108 |
| LOB | LIVE OAK BANCSHARES INC | 14,357 | $385 | 0.0% | $15.43 | +94.0% | COM | 53803X105 |
| SYY | SYSCO CORP | 5,215 | $382 | 0.0% | $52.89 | +12.1% | COM | 871829107 |
| AFL | AFLAC INC | 8,056 | $379 | 0.0% | $33.09 | +16.3% | COM | 001055102 |
| AVA | AVISTA CORP | 7,455 | $377 | 0.0% | $28.52 | +30.0% | COM | 05379B107 |
| PGR | PROGRESSIVE CORP OHIO | 5,290 | $376 | 0.0% | $29.63 | +71.3% | COM | 743315103 |
| CMA | COMERICA INC | 4,130 | $373 | 0.0% | $49.01 | +37.5% | COM | 200340107 |
| GPC | GENUINE PARTS CO | 3,747 | $372 | 0.0% | $73.12 | +8.3% | COM | 372460105 |
| — | RAYTHEON CO | 1,782 | $368 | 0.0% | $153.75 | — | COM NEW | 755111507 |
| PYPL | PAYPAL HLDGS INC | 4,174 | $367 | 0.0% | $55.59 | +58.0% | COM | 70450Y103 |
| FTV | FORTIVE CORP | 4,348 | $367 | 0.0% | $37.70 | +32.0% | COM | 34959J108 |
| GS | GOLDMAN SACHS GROUP INC | 1,636 | $367 | 0.0% | $160.59 | +22.3% | COM | 38141G104 |
| VLO | VALERO ENERGY CORP NEW | 3,167 | $361 | 0.0% | $50.24 | +67.6% | COM | 91913Y100 |
| — | USA TECHNOLOGIES INC | 50,000 | $360 | 0.0% | $5.70 | — | COM NO PAR | 90328S500 |
| MCK | MCKESSON CORP | 2,706 | $359 | 0.0% | $137.76 | -10.6% | COM | 58155Q103 |
| FISV | FISERV INC | 4,325 | $356 | 0.0% | $66.16 | +18.6% | COM | 337738108 |
| — | CANADIAN PAC RY LTD | 1,682 | $356 | 0.0% | $143.04 | — | COM | 13645T100 |
| GWW | GRAINGER W W INC | 991 | $354 | 0.0% | $202.59 | +53.9% | COM | 384802104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,065 | $346 | 0.0% | $332.30 | -8.1% | CL A | 16119P108 |
| DEO | DIAGEO P L C | 2,444 | $346 | 0.0% | $125.24 | — | SPON ADR NEW | 25243Q205 |
| — | ARENA PHARMACEUTICALS INC | 7,500 | $345 | 0.0% | $46.00 | — | COM NEW | 040047607 |
| AMT | AMERICAN TOWER CORP NEW | 2,348 | $341 | 0.0% | $103.33 | +16.9% | COM | 03027X100 |
| CAT | CATERPILLAR INC DEL | 2,210 | $337 | 0.0% | $101.59 | +18.6% | COM | 149123101 |
| — | ANTARES PHARMA INC | 100,000 | $336 | 0.0% | $3.18 | — | COM | 036642106 |
| — | SPECTRUM PHARMACEUTICALS INC | 20,000 | $336 | 0.0% | $9.04 | — | COM | 84763A108 |
| — | SUNTRUST BKS INC | 4,998 | $334 | 0.0% | $58.92 | — | COM | 867914103 |
| — | EQT MIDSTREAM PARTNERS LP | 6,308 | $333 | 0.0% | $52.79 | — | UNIT LTD PARTN | 26885B100 |
| — | LAM RESEARCH CORP | 2,200 | $333 | 0.0% | $129.11 | — | COM | 512807108 |
| NVO | NOVO-NORDISK A S | 7,078 | $333 | 0.0% | $44.07 | — | ADR | 670100205 |
| MTD | METTLER TOLEDO INTERNATIONAL | 541 | $329 | 0.0% | $548.97 | +7.2% | COM | 592688105 |
| DVY | ISHARES TR | 3,273 | $327 | 0.0% | $92.75 | — | SELECT DIVID ETF | 464287168 |
| PRU | PRUDENTIAL FINL INC | 3,208 | $325 | 0.0% | $68.64 | 0.0% | COM | 744320102 |
| NUE | NUCOR CORP | 5,116 | $324 | 0.0% | $54.10 | +0.9% | COM | 670346105 |
| — | ROYAL DUTCH SHELL PLC | 4,655 | $317 | 0.0% | $61.90 | — | SPONS ADR A | 780259206 |
| EMR | EMERSON ELEC CO | 4,118 | $315 | 0.0% | $48.94 | +26.6% | COM | 291011104 |
| — | WESTERN GAS PARTNERS LP | 7,185 | $314 | 0.0% | $43.70 | — | COM UNIT LP IN | 958254104 |
| LMT | LOCKHEED MARTIN CORP | 890 | $308 | 0.0% | $228.04 | +15.9% | COM | 539830109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,204 | $307 | 0.0% | $110.35 | -1.8% | COM | 459506101 |
| CCL | CARNIVAL CORP | 4,770 | $304 | 0.0% | $44.88 | +26.7% | UNIT 99/99/9999 | 143658300 |
| QCOM | QUALCOMM INC | 4,218 | $304 | 0.0% | $45.91 | +19.0% | COM | 747525103 |
| HSBC | HSBC HLDGS PLC | 6,820 | $300 | 0.0% | $48.94 | — | SPON ADR NEW | 404280406 |
| VXUS | VANGUARD STAR FD | 5,531 | $299 | 0.0% | $45.99 | — | VG TL INTL STK F | 921909768 |
| AME | AMETEK INC NEW | 3,725 | $295 | 0.0% | $50.30 | +44.8% | COM | 031100100 |
| — | TWENTY FIRST CENTY FOX INC | 6,129 | $285 | 0.0% | $28.44 | — | CL A | 90130A101 |
| KMX | CARMAX INC | 3,788 | $283 | 0.0% | $65.05 | +17.2% | COM | 143130102 |
| — | CELGENE CORP | 3,148 | $281 | 0.0% | $111.89 | — | COM | 151020104 |
| MS | MORGAN STANLEY | 5,980 | $278 | 0.0% | $24.07 | +61.8% | COM NEW | 617446448 |
| ATR | APTARGROUP INC | 2,566 | $277 | 0.0% | $73.70 | +26.6% | COM | 038336103 |
| SDY | SPDR SERIES TRUST | 2,827 | $277 | 0.0% | $75.27 | — | S&P DIVID ETF | 78464A763 |
| EOG | EOG RES INC | 2,165 | $276 | 0.0% | $72.39 | +26.3% | COM | 26875P101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,820 | $276 | 0.0% | $76.47 | +2.9% | COM NEW | 12541W209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 602 | $273 | 0.0% | $8.17 | +16.4% | COM | 169656105 |
| CMI | CUMMINS INC | 1,849 | $271 | 0.0% | $116.20 | 0.0% | COM | 231021106 |
| ISRG | INTUITIVE SURGICAL INC | 471 | $270 | 0.0% | $177.57 | 0.0% | COM NEW | 46120E602 |
| VGT | VANGUARD WORLD FDS | 1,327 | $269 | 0.0% | $181.61 | — | INF TECH ETF | 92204A702 |
| SRE | SEMPRA ENERGY | 2,325 | $264 | 0.0% | $42.33 | +7.6% | COM | 816851109 |
| SLB | SCHLUMBERGER LTD | 4,336 | $264 | 0.0% | $56.36 | -7.7% | COM | 806857108 |
| GIS | GENERAL MLS INC | 6,081 | $261 | 0.0% | $42.75 | -18.2% | COM | 370334104 |
| HSY | HERSHEY CO | 2,564 | $261 | 0.0% | $78.23 | +6.2% | COM | 427866108 |
| IX | ORIX CORP | 3,214 | $260 | 0.0% | $85.49 | — | SPONSORED ADR | 686330101 |
| — | PRAXAIR INC | 1,614 | $259 | 0.0% | $137.85 | — | COM | 74005P104 |
| CTSO | CYTOSORBENTS CORP | 20,000 | $258 | 0.0% | $9.47 | +32.4% | COM NEW | 23283X206 |
| XLU | SELECT SECTOR SPDR TR | 4,875 | $257 | 0.0% | $52.72 | — | SBI INT-UTILS | 81369Y886 |
| SPGI | S&P GLOBAL INC | 1,304 | $254 | 0.0% | $172.95 | +11.9% | COM | 78409V104 |
| DCI | DONALDSON INC | 4,358 | $254 | 0.0% | $44.62 | 0.0% | COM | 257651109 |
| HYG | ISHARES TR | 2,913 | $252 | 0.0% | $88.67 | — | IBOXX HI YD ETF | 464288513 |
| WM | WASTE MGMT INC DEL | 2,747 | $248 | 0.0% | $71.38 | +9.6% | COM | 94106L109 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 16,700 | $247 | 0.0% | $15.89 | 0.0% | COM | 82622H108 |
| EXPD | EXPEDITORS INTL WASH INC | 3,319 | $245 | 0.0% | $58.41 | +15.7% | COM | 302130109 |
| MAR | MARRIOTT INTL INC NEW | 1,836 | $243 | 0.0% | $115.44 | +4.1% | CL A | 571903202 |
| IWP | ISHARES TR | 1,793 | $243 | 0.0% | $113.32 | — | RUS MD CP GR ETF | 464287481 |
| BSX | BOSTON SCIENTIFIC CORP | 6,305 | $243 | 0.0% | $30.29 | +15.3% | COM | 101137107 |
| COR | AMERISOURCEBERGEN CORP | 2,630 | $242 | 0.0% | $67.71 | -0.8% | COM | 03073E105 |
| LUV | SOUTHWEST AIRLS CO | 3,862 | $241 | 0.0% | $53.25 | 0.0% | COM | 844741108 |
| — | CIGNA CORPORATION | 1,146 | $239 | 0.0% | $208.55 | — | COM | 125509109 |
| IWS | ISHARES TR | 2,647 | $239 | 0.0% | $65.79 | — | RUS MDCP VAL ETF | 464287473 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,273 | $238 | 0.0% | $72.72 | — | COM | 931427108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,760 | $238 | 0.0% | $45.38 | -4.0% | COM | 416515104 |
| COF | CAPITAL ONE FINL CORP | 2,485 | $236 | 0.0% | $86.60 | -1.1% | COM | 14040H105 |
| STZ | CONSTELLATION BRANDS INC | 1,080 | $233 | 0.0% | $174.86 | +7.8% | CL A | 21036P108 |
| — | E TRADE FINANCIAL CORP | 4,417 | $231 | 0.0% | $50.40 | — | COM NEW | 269246401 |
| HDB | HDFC BANK LTD | 2,446 | $230 | 0.0% | $79.90 | — | ADR REPS 3 SHS | 40415F101 |
| MKC | MCCORMICK & CO INC | 1,736 | $229 | 0.0% | $53.63 | 0.0% | COM NON VTG | 579780206 |
| — | UNILEVER N V | 4,117 | $228 | 0.0% | $55.61 | — | N Y SHS NEW | 904784709 |
| — | BB&T CORP | 4,668 | $226 | 0.0% | $51.72 | — | COM | 054937107 |
| EPP | ISHARES INC | 4,971 | $226 | 0.0% | $46.30 | — | MSCI PAC JP ETF | 464286665 |
| AVGO | BROADCOM INC | 916 | $226 | 0.0% | $19.73 | -7.4% | COM | 11135F101 |
| SHW | SHERWIN WILLIAMS CO | 495 | $225 | 0.0% | $138.64 | 0.0% | COM | 824348106 |
| — | DISCOVER FINL SVCS | 2,938 | $225 | 0.0% | $76.99 | — | COM | 254709108 |
| CHD | CHURCH & DWIGHT INC | 3,746 | $223 | 0.0% | $51.78 | 0.0% | COM | 171340102 |
| HCA | HCA HEALTHCARE INC | 1,603 | $222 | 0.0% | $116.61 | 0.0% | COM | 40412C101 |
| — | TE CONNECTIVITY LTD | 2,532 | $222 | 0.0% | $95.40 | — | REG SHS | H84989104 |
| NGG | NATIONAL GRID PLC | 4,282 | $222 | 0.0% | $56.26 | — | SPONSORED ADR NE | 636274409 |
| ACN | ACCENTURE PLC IRELAND | 1,300 | $221 | 0.0% | $106.12 | +40.6% | Call | G1151C101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 634 | $220 | 0.0% | $21.25 | 0.0% | COM | 67103H107 |
| — | UNILEVER PLC | 4,001 | $219 | 0.0% | $49.72 | — | SPON ADR NEW | 904767704 |
| TM | TOYOTA MOTOR CORP | 1,747 | $217 | 0.0% | $129.97 | — | SP ADR REP2COM | 892331307 |
| — | NATIONAL OILWELL VARCO INC | 5,056 | $217 | 0.0% | $43.40 | — | COM | 637071101 |
| INTU | INTUIT | 950 | $216 | 0.0% | $182.24 | +12.2% | COM | 461202103 |
| — | SPDR SERIES TRUST | 5,000 | $216 | 0.0% | $34.05 | — | S&P OILGAS EXP | 78464A730 |
| MDLZ | MONDELEZ INTL INC | 5,013 | $216 | 0.0% | $36.36 | -2.1% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $214 | 0.0% | $124.68 | +64.6% | Call | 084670702 |
| — | CTRIP COM INTL LTD | 5,724 | $213 | 0.0% | $47.55 | — | AMERICAN DEP SHS | 22943F100 |
| MITK | MITEK SYS INC | 30,000 | $212 | 0.0% | $8.43 | -2.0% | COM NEW | 606710200 |
| BP | BP PLC | 4,553 | $210 | 0.0% | $45.87 | — | SPONSORED ADR | 055622104 |
| — | ANSYS INC | 1,117 | $208 | 0.0% | $186.21 | — | COM | 03662Q105 |
| HMC | HONDA MOTOR LTD | 6,882 | $207 | 0.0% | $33.56 | — | AMERN SHS | 438128308 |
| ABBNY | ABB LTD | 8,696 | $206 | 0.0% | $23.69 | — | SPONSORED ADR | 000375204 |
| — | PHILLIPS 66 PARTNERS LP | 4,018 | $205 | 0.0% | $51.02 | — | COM UNIT REP INT | 718549207 |
| — | INGERSOLL-RAND PLC | 2,002 | $205 | 0.0% | $102.40 | — | SHS | G47791101 |
| KEY | KEYCORP NEW | 10,268 | $204 | 0.0% | $12.51 | +17.1% | COM | 493267108 |
| ZTS | ZOETIS INC | 2,213 | $203 | 0.0% | $83.66 | 0.0% | CL A | 98978V103 |
| — | SHIRE PLC | 1,115 | $202 | 0.0% | $149.57 | — | SPONSORED ADR | 82481R106 |
| IGIB | ISHARES TR | 3,761 | $200 | 0.0% | $53.18 | — | INTRM TR CRP ETF | 464288638 |
| UBS | UBS GROUP AG | 12,015 | $189 | 0.0% | $18.79 | -16.3% | SHS | H42097107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 10,664 | $186 | 0.0% | $17.83 | — | SHS | N31738102 |
| EXEL | EXELIXIS INC | 10,000 | $177 | 0.0% | $21.16 | -7.8% | COM | 30161Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $151 | 0.0% | $105.20 | -3.8% | Call | 459200101 |
| — | AQUANTIA CORP | 11,193 | $143 | 0.0% | $12.78 | — | COM | 03842Q108 |
| NMR | NOMURA HLDGS INC | 28,763 | $137 | 0.0% | $5.94 | — | SPONSORED ADR | 65535H208 |
| CNH | CNH INDL N V | 11,236 | $135 | 0.0% | $8.72 | 0.0% | SHS | N20944109 |
| — | ISRAEL CHEMICALS LTD | 22,254 | $135 | 0.0% | $4.33 | — | SHS | M5920A109 |
| — | AEGON N V | 16,492 | $106 | 0.0% | $5.39 | — | NY REGISTRY SH | 007924103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,800 | $98 | 0.0% | $6.33 | — | SPONSORED ADS | 606822104 |
| MFG | MIZUHO FINL GROUP INC | 26,057 | $91 | 0.0% | $3.66 | — | SPONSORED ADR | 60687Y109 |
| — | ZIOPHARM ONCOLOGY INC | 27,107 | $87 | 0.0% | $5.98 | — | COM | 98973P101 |
| — | COLONY CAP INC NEW | 13,758 | $83 | 0.0% | $6.22 | — | CL A COM | 19626G108 |
| META | FACEBOOK INC | 500 | $82 | 0.0% | $134.75 | +33.4% | Call | 30303M102 |
| TELFY | TELEFONICA S A | 10,103 | $79 | 0.0% | $7.82 | — | SPONSORED ADR | 879382208 |
| — | ACHAOGEN INC | 19,823 | $79 | 0.0% | $5.75 | — | COM | 004449104 |
| DIS | DISNEY WALT CO | 600 | $70 | 0.0% | $87.01 | +22.5% | Call | 254687106 |
| — | AMERICAN MIDSTREAM PARTNERS | 10,000 | $64 | 0.0% | $6.40 | — | COM UNITS | 02752P100 |
| UMC | UNITED MICROELECTRONICS CORP | 21,209 | $55 | 0.0% | $2.50 | — | SPON ADR NEW | 910873405 |
| CRM | SALESFORCE COM INC | 300 | $48 | 0.0% | $86.04 | +70.4% | Call | 79466L302 |
| — | CAPSTONE TURBINE CORP | 40,000 | $40 | 0.0% | $1.43 | — | COM NEW | 14067D409 |
| — | ARCONIC INC | 1,733 | $38 | 0.0% | $21.93 | — | COM | 03965L100 |
| SID | COMPANHIA SIDERURGICA NACION | 15,702 | $36 | 0.0% | $2.46 | — | SPONSORED ADR | 20440W105 |
| SBUX | STARBUCKS CORP | 600 | $34 | 0.0% | $47.84 | -5.8% | Call | 855244109 |
| — | OFFICE DEPOT INC | 10,568 | $33 | 0.0% | $2.55 | — | COM | 676220106 |