Location: Sewickley, PA
CIK: 0001642305 · Show all filings
Period: Q1 2015 (Next →)
Filing Date: Jun 4, 2015
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MKT ETF | 206,360 | $22.13M | 13.0% | $107.25 | — | ETF | 922908769 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 367,248 | $17.9M | 10.5% | $48.73 | — | ETF | 922042775 |
| SPY | SPDR S&P 500 ETF TRUST | 44,926 | $9.274M | 5.4% | $206.43 | — | ETF | 78462F103 |
| — | TORTOISE ENERGY INFRASTRUCTU | 196,002 | $8.238M | 4.8% | $42.03 | — | ETF | 89147L100 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 185,988 | $7.708M | 4.5% | $41.44 | — | ETF | 81369Y803 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 103,252 | $7.052M | 4.1% | $68.30 | — | ETF | 921946406 |
| SDY | SPDR S&P DIVIDEND ETF | 83,984 | $6.567M | 3.8% | $78.19 | — | ETF | 78464A763 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 149,275 | $5.946M | 3.5% | $39.83 | — | ETF | 921943858 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 59,874 | $5.922M | 3.5% | $98.91 | — | ETF | 464287614 |
| IWV | ISHARES RUSSELL 3000 ETF | 45,917 | $5.687M | 3.3% | $123.85 | — | ETF | 464287689 |
| OEF | ISHARES S&P 100 ETF | 60,167 | $5.43M | 3.2% | $90.25 | — | ETF | 464287101 |
| — | POWERSHARES INTER DVD ACHIEV | 272,204 | $4.75M | 2.8% | $17.45 | — | ETF | 73935X716 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAF | 147,055 | $4.406M | 2.6% | $29.96 | — | ETF | 233051200 |
| — | POWERSHARES DB COMMODITY IND | 250,991 | $4.284M | 2.5% | $17.07 | — | ETF | 73935S105 |
| IGE | ISHARES NORTH AMERICAN NATUR | 113,088 | $4.245M | 2.5% | $37.54 | — | ETF | 464287374 |
| VNQ | VANGUARD REIT ETF | 50,345 | $4.244M | 2.5% | $84.30 | — | ETF | 922908553 |
| — | COLONY CAPITAL INC - A | 145,158 | $3.762M | 2.2% | $25.92 | — | CS | 19624R106 |
| VWO | VANGUARD FTSE EMERGING MARKE | 91,717 | $3.748M | 2.2% | $40.86 | — | ETF | 922042858 |
| — | MARKET VECTORS BDC INC ETF | 173,868 | $3.251M | 1.9% | $18.70 | — | ETF | 57060U316 |
| EFA | ISHARES MSCI EAFE ETF | 49,402 | $3.17M | 1.9% | $64.17 | — | ETF | 464287465 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 47,708 | $2.133M | 1.2% | $44.71 | — | ETF | 464288240 |
| STWD | STARWOOD PROPERTY TRUST INC | 82,195 | $1.997M | 1.2% | $24.30 | — | CS | 85571B105 |
| — | POWERSHARES DB AGRICULTURE F | 90,004 | $1.993M | 1.2% | $22.14 | — | ETF | 73936B408 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 110,801 | $1.904M | 1.1% | $17.18 | — | ETF | 03762U105 |
| SCHF | SCHWAB INTL EQUITY ETF | 56,126 | $1.697M | 1.0% | $30.24 | — | ETF | 808524805 |
| XLE | ENERGY SELECT SECTOR SPDR | 21,727 | $1.686M | 1.0% | $77.60 | — | ETF | 81369Y506 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 57,251 | $1.625M | 1.0% | $28.38 | — | ETF | 09257W100 |
| XLV | HEALTH CARE SELECT SECTOR | 21,687 | $1.572M | 0.9% | $72.49 | — | ETF | 81369Y209 |
| XLP | CONSUMER STAPLES SPDR | 28,380 | $1.383M | 0.8% | $48.73 | — | ETF | 81369Y308 |
| EEM | ISHARES MSCI EMERGING MARKET | 34,125 | $1.369M | 0.8% | $40.12 | — | ETF | 464287234 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 19,236 | $1.231M | 0.7% | $63.99 | — | ETF | 464288182 |
| IWB | ISHARES RUSSELL 1000 ETF | 8,920 | $1.033M | 0.6% | $115.81 | — | ETF | 464287622 |
| IVE | ISHARES S&P 500 VALUE ETF | 10,945 | $1.013M | 0.6% | $92.55 | — | ETF | 464287408 |
| — | ARGO GROUP INTERNATIONAL | 16,982 | $852K | 0.5% | $50.17 | — | CS | G0464B107 |
| BIIB | BIOGEN INC | 1,716 | $725K | 0.4% | $394.14 | 0.0% | CS | 09062X103 |
| IVV | ISHARES CORE S&P 500 ETF | 3,042 | $632K | 0.4% | $207.76 | — | ETF | 464287200 |
| IUSG | ISHARES CORE US GROWTH ETF | 4,674 | $380K | 0.2% | $81.30 | — | ETF | 464287671 |
| STT | STATE STREET CORP | 5,038 | $370K | 0.2% | $55.17 | 0.0% | CS | 857477103 |
| — | STARWOOD WAYPOINT RESIDE | 13,308 | $344K | 0.2% | $25.85 | — | CS | 85571W109 |
| BK | BANK OF NEW YORK MELLON CORP | 8,384 | $337K | 0.2% | $29.74 | 0.0% | CS | 064058100 |
| TIP | ISHARES TIPS BOND ETF | 2,906 | $330K | 0.2% | $113.56 | — | ETF | 464287176 |
| — | POWERSHARES QQQ TRUST SERIES | 2,954 | $312K | 0.2% | $105.62 | — | ETF | 73935A104 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 2,945 | $304K | 0.2% | $103.23 | — | ETF | 464287598 |
| IUSV | ISHARES CORE US VALUE ETF | 2,038 | $275K | 0.2% | $134.94 | — | ETF | 464287663 |
| MO | ALTRIA GROUP INC | 5,473 | $274K | 0.2% | $26.19 | 0.0% | CS | 02209S103 |
| — | EATON VANCE T/M BUY-WR IN | 14,520 | $230K | 0.1% | $15.84 | — | ETF | 27828X100 |
| CSCO | CISCO SYSTEMS INC | 8,277 | $228K | 0.1% | $20.10 | 0.0% | CS | 17275R102 |
| — | EATON VANCE FLOAT RT INC TR | 15,170 | $221K | 0.1% | $14.57 | — | ETF | 278279104 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 1,220 | $209K | 0.1% | $171.31 | — | ETF | 464287606 |
| — | BLACKROCK ENHANCED EQUITY DI | 24,834 | $204K | 0.1% | $8.21 | — | ETF | 09251A104 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 1,490 | $195K | 0.1% | $130.87 | — | ETF | 464287705 |
| SCHB | SCHWAB US BROAD MARKET ETF | 3,677 | $186K | 0.1% | $50.58 | — | ETF | 808524102 |
| IYE | ISHARES U.S. ENERGY ETF | 3,840 | $167K | 0.1% | $43.49 | — | ETF | 464287796 |
| XOM | EXXON MOBIL CORP | 1,889 | $161K | 0.1% | $55.57 | 0.0% | CS | 30231G102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,403 | $160K | 0.1% | $114.04 | — | ETF | 464287309 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 1,180 | $154K | 0.1% | $130.51 | — | ETF | 464287887 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,572 | $152K | 0.1% | $69.40 | 0.0% | CS | 911312106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,108 | $148K | 0.1% | $70.21 | — | ETF | 464288885 |
| CVX | CHEVRON CORP | 1,348 | $142K | 0.1% | $66.90 | 0.0% | CS | 166764100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,670 | $134K | 0.1% | $80.24 | — | ETF | 921908844 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,732 | $130K | 0.1% | $47.07 | 0.0% | CS | 718172109 |
| IXC | ISHARES GLOBAL ENERGY ETF | 3,458 | $123K | 0.1% | $35.57 | — | ETF | 464287341 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 4,742 | $116K | 0.1% | $24.46 | — | ETF | 808524706 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,207 | $113K | 0.1% | $64.27 | 0.0% | CS | 693475105 |
| AGG | ISHARES CORE U.S. AGGREGATE | 974 | $109K | 0.1% | $111.91 | — | ETF | 464287226 |
| — | VOYA NATURAL RESOURCES EQUIT | 12,154 | $108K | 0.1% | $8.89 | — | ETF | 92913C106 |
| — | GENERAL ELECTRIC CO | 4,212 | $105K | 0.1% | $24.93 | — | CS | 369604103 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 2,237 | $103K | 0.1% | $46.04 | — | ADR | 37733W105 |
| AFL | AFLAC INC | 1,601 | $102K | 0.1% | $23.60 | 0.0% | CS | 001055102 |
| — | BERKSHIRE HATHAWAY-BLK CEDEA | 650 | $94,000 | 0.1% | $144.62 | — | CS | 84670702 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 2,035 | $86,000 | 0.1% | $42.26 | — | ETF | 97717W315 |
| MCD | MCDONALD'S CORP | 860 | $84,000 | 0.0% | $72.15 | 0.0% | CS | 580135101 |
| XMUIX | BLACKROCK MUNI INTERM DURATI | 5,201 | $76,000 | 0.0% | $14.61 | — | ETF | 09253X102 |
| IYR | ISHARES US REAL ESTATE ETF | 955 | $76,000 | 0.0% | $79.58 | — | ETF | 464287739 |
| IBM | INTL BUSINESS MACHINES CORP | 467 | $75,000 | 0.0% | $96.47 | 0.0% | CS | 459200101 |
| SRE | SEMPRA ENERGY | 691 | $75,000 | 0.0% | $39.15 | 0.0% | CS | 816851109 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 489 | $74,000 | 0.0% | $151.33 | — | ETF | 464287507 |
| T | AT&T INC | 2,220 | $72,000 | 0.0% | $11.79 | 0.0% | CS | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 710 | $71,000 | 0.0% | $75.11 | 0.0% | CS | 478160104 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 681 | $70,000 | 0.0% | $102.79 | — | ETF | 464287630 |
| AAPL | APPLE INC | 552 | $69,000 | 0.0% | $26.84 | 0.0% | CS | 037833100 |
| VOO | VANGUARD S&P 500 ETF | 350 | $66,000 | 0.0% | $188.57 | — | ETF | 922908363 |
| RMD | RESMED INC | 909 | $65,000 | 0.0% | $56.74 | 0.0% | CS | 761152107 |
| ORCL | ORACLE CORP | 1,432 | $62,000 | 0.0% | $36.84 | 0.0% | CS | 68389X105 |
| KO | COCA-COLA CO/THE | 1,491 | $60,000 | 0.0% | $29.61 | 0.0% | CS | 191216100 |
| — | VOYA EMERGING MARKETS HIGH I | 5,966 | $60,000 | 0.0% | $10.06 | — | ETF | 92912P108 |
| BP | BP PLC-SPONS ADR | 1,503 | $59,000 | 0.0% | $39.25 | — | ADR | 055622104 |
| VDE | VANGUARD ENERGY ETF | 525 | $57,000 | 0.0% | $108.57 | — | ETF | 92204A306 |
| — | PRUDENTIAL SHORT DURATION HI | 3,400 | $55,000 | 0.0% | $16.18 | — | ETF | 74442F107 |
| — | POWERSHARES S&P 500 LOW VOLA | 1,430 | $54,000 | 0.0% | $37.76 | — | ETF | 73937B779 |
| TROW | T ROWE PRICE GROUP INC | 660 | $53,000 | 0.0% | $54.58 | 0.0% | CS | 74144T108 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 439 | $52,000 | 0.0% | $118.45 | — | ETF | 464287879 |
| MSFT | MICROSOFT CORP | 1,235 | $50,000 | 0.0% | $37.24 | 0.0% | CS | 594918104 |
| — | EATON VANCE MUNICIPAL BOND F | 3,910 | $50,000 | 0.0% | $12.79 | — | ETF | 27827X101 |
| PEP | PEPSICO INC | 505 | $48,000 | 0.0% | $69.70 | 0.0% | CS | 713448108 |
| MRK | MERCK & CO. INC. | 802 | $46,000 | 0.0% | $40.30 | 0.0% | CS | 58933Y105 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 392 | $46,000 | 0.0% | $117.35 | — | ETF | 464287804 |
| RLY | SPDR SSGA MULTI-ASSET REAL R | 1,674 | $44,000 | 0.0% | $26.28 | — | ETF | 78467V103 |
| — | REYNOLDS AMERICAN INC | 606 | $42,000 | 0.0% | $69.31 | — | CS | 761713106 |
| — | CHUBB CORP | 408 | $41,000 | 0.0% | $100.49 | — | CS | 171232101 |
| NVS | NOVARTIS AG-SPONSORED ADR | 420 | $41,000 | 0.0% | $97.62 | — | ADR | 66987V109 |
| — | POWERSHARES WATER RESOURCES | 1,560 | $39,000 | 0.0% | $25.00 | — | ETF | 73935X575 |
| — | NATIONAL OILWELL VARCO INC | 762 | $38,000 | 0.0% | $49.87 | — | CS | 637071101 |
| VT | VANGUARD TOT WORLD STK ETF | 611 | $38,000 | 0.0% | $62.19 | — | ETF | 922042742 |
| — | FIRST TRUST ENERGY INCOME AN | 1,084 | $37,000 | 0.0% | $34.13 | — | ETF | 33738G104 |
| GIS | GENERAL MILLS INC | 640 | $36,000 | 0.0% | $36.64 | 0.0% | CS | 370334104 |
| IGM | ISHARES NORTH AMERICAN TECH | 340 | $35,000 | 0.0% | $102.94 | — | ETF | 464287549 |
| COP | CONOCOPHILLIPS | 533 | $33,000 | 0.0% | $45.57 | 0.0% | CS | 20825C104 |
| ROK | ROCKWELL AUTOMATION INC | 279 | $32,000 | 0.0% | $90.76 | 0.0% | CS | 773903109 |
| EMR | EMERSON ELECTRIC CO | 560 | $32,000 | 0.0% | $43.40 | 0.0% | CS | 291011104 |
| VOD | VODAFONE GROUP PLC-SP ADR | 933 | $30,000 | 0.0% | $32.15 | — | ADR | 92857W308 |
| BAC | BANK OF AMERICA CORP | 1,919 | $30,000 | 0.0% | $12.76 | 0.0% | CS | 060505104 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 280 | $29,000 | 0.0% | $103.57 | — | ETF | 921932885 |
| — | UNILEVER PLC-SPONSORED ADR | 680 | $28,000 | 0.0% | $41.18 | — | ADR | 904767704 |
| — | VOYA GLOBAL ADVANTAGE AND PR | 2,310 | $28,000 | 0.0% | $12.12 | — | ETF | 92912R104 |
| — | NATIONAL GRID PLC-SP ADR | 441 | $28,000 | 0.0% | $63.49 | — | ADR | 636274300 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 3,120 | $28,000 | 0.0% | $8.97 | — | ETF | 641876800 |
| ABBNY | ABB LTD-SPON ADR | 1,260 | $27,000 | 0.0% | $21.43 | — | ADR | 000375204 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 250 | $27,000 | 0.0% | $108.00 | — | ETF | 921932828 |
| IRBTQ | IROBOT CORP | 810 | $26,000 | 0.0% | $32.46 | 0.0% | CS | 462726100 |
| OGE | OGE ENERGY CORP | 816 | $26,000 | 0.0% | $33.53 | 0.0% | CS | 670837103 |
| — | PHARMACYCLICS INC | 100 | $26,000 | 0.0% | $260.00 | — | CS | 716933106 |
| — | BLACKROCK MUNICIPAL 2018 TRM | 1,554 | $25,000 | 0.0% | $16.09 | — | ETF | 09248C106 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,820 | $25,000 | 0.0% | $13.74 | — | ETF | 092501105 |
| — | EATON VANCE TAX-MANAGED DIVE | 2,168 | $25,000 | 0.0% | $11.53 | — | ETF | 27828N102 |
| — | INVESCO TRUST FOR INVESTMEN | 1,870 | $25,000 | 0.0% | $13.37 | — | ETF | 46131M106 |
| STLD | STEEL DYNAMICS INC | 1,200 | $24,000 | 0.0% | $14.75 | 0.0% | CS | 858119100 |
| — | SPDR S&P INTL ENERGY SECTOR | 1,250 | $24,000 | 0.0% | $19.20 | — | ETF | 78463X715 |
| XLY | CONSUMER DISCRETIONARY SELT | 323 | $24,000 | 0.0% | $74.30 | — | ETF | 81369Y407 |
| VIS | VANGUARD INDUSTRIALS ETF | 215 | $23,000 | 0.0% | $106.98 | — | ETF | 92204A603 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 360 | $21,000 | 0.0% | $58.33 | — | ADR | 780259206 |
| SCHH | SCHWAB US REIT ETF | 515 | $21,000 | 0.0% | $40.78 | — | ETF | 808524847 |
| USCI | UNITED STATES COMMODITY INDE | 437 | $20,000 | 0.0% | $45.77 | — | ETF | 911717106 |
| INTC | INTEL CORP | 593 | $19,000 | 0.0% | $26.00 | 0.0% | CS | 458140100 |
| — | BLACKROCK ENRGY & RES | 914 | $19,000 | 0.0% | $20.79 | — | ETF | 09250U101 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 304 | $19,000 | 0.0% | $62.50 | — | ADR | 780259107 |
| WMT | WAL-MART STORES INC | 222 | $18,000 | 0.0% | $23.04 | 0.0% | CS | 931142103 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 260 | $18,000 | 0.0% | $69.23 | — | ADR | 046353108 |
| IYW | ISHARES USTECHNOLOGY ETF | 160 | $17,000 | 0.0% | $106.25 | — | ETF | 464287721 |
| — | MARKET VECTORS EMERGING MARK | 834 | $17,000 | 0.0% | $20.38 | — | ETF | 57060U522 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 270 | $17,000 | 0.0% | $52.28 | 0.0% | CS | 192446102 |
| — | VOYA ASIA PACIFIC HIGH DIVID | 1,496 | $17,000 | 0.0% | $11.36 | — | ETF | 92912J102 |
| ARCC | ARES CAPITAL CORP | 951 | $16,000 | 0.0% | $5.89 | 0.0% | CS | 04010L103 |
| C | CITIGROUP INC | 291 | $15,000 | 0.0% | $37.93 | 0.0% | CS | 172967424 |
| — | CHESAPEAKE ENERGY CORP | 1,042 | $15,000 | 0.0% | $14.40 | — | CS | 165167107 |
| FNDB | SCHWAB FUNDAMENTAL BROAD MKT | 451 | $14,000 | 0.0% | $31.04 | — | ETF | 808524789 |
| — | PIMCO DYNAMIC CREDIT INCOME | 682 | $14,000 | 0.0% | $20.53 | — | ETF | 72202D106 |
| CPB | CAMPBELL SOUP CO | 287 | $13,000 | 0.0% | $32.95 | 0.0% | CS | 134429109 |
| ET | ENERGY TRANSFER EQUITY LP | 200 | $13,000 | 0.0% | $65.00 | — | ETF | 29273V100 |
| — | SANDISK CORP | 200 | $13,000 | 0.0% | $65.00 | — | CS | 80004C101 |
| — | SPARTON CORP | 475 | $12,000 | 0.0% | $25.26 | — | CS | 847235108 |
| DIS | WALT DISNEY CO/THE | 114 | $12,000 | 0.0% | $91.86 | 0.0% | CS | 254687106 |
| — | HEWLETT-PACKARD CO | 400 | $12,000 | 0.0% | $30.00 | — | CS | 428236103 |
| NUE | NUCOR CORP | 260 | $12,000 | 0.0% | $35.94 | 0.0% | CS | 670346105 |
| AEP | AMERICAN ELECTRIC POWER | 200 | $11,000 | 0.0% | $40.34 | 0.0% | CS | 025537101 |
| — | FIRST TRUST ISE-REV NAT GAS | 1,000 | $11,000 | 0.0% | $11.00 | — | ETF | 33734J102 |
| — | ENERNOC INC | 930 | $11,000 | 0.0% | $11.83 | — | CS | 292764107 |
| — | MARKET VECTORS AGRIBUSINESS | 184 | $10,000 | 0.0% | $54.35 | — | ETF | 57060U605 |
| — | THOMSON REUTERS CORP | 246 | $10,000 | 0.0% | $40.65 | — | CS | 884903105 |
| MMM | 3M CO | 56 | $9,000 | 0.0% | $96.87 | 0.0% | CS | 88579Y101 |
| PG | PROCTER & GAMBLE CO/THE | 100 | $8,000 | 0.0% | $63.59 | 0.0% | CS | 742718109 |
| F | FORD MOTOR CO | 513 | $8,000 | 0.0% | $8.83 | 0.0% | CS | 345370860 |
| SCHM | SCHWAB US MID CAP ETF | 189 | $8,000 | 0.0% | $42.33 | — | ETF | 808524508 |
| SU | SUNCOR ENERGY INC | 285 | $8,000 | 0.0% | $20.25 | 0.0% | CS | 867224107 |
| UAA | UNDER ARMOUR INC-CLASS A | 100 | $8,000 | 0.0% | $36.78 | 0.0% | CS | 904311107 |
| — | GOOGLE INC-CL C | 12 | $7,000 | 0.0% | $583.33 | — | CS | 38259P706 |
| VLO | VALERO ENERGY CORP | 113 | $7,000 | 0.0% | $36.56 | 0.0% | CS | 91913Y100 |
| V | VISA INC-CLASS A SHARES | 104 | $7,000 | 0.0% | $61.28 | 0.0% | CS | 92826C839 |
| — | GOOGLE INC-CL A | 12 | $7,000 | 0.0% | $583.33 | — | CS | 38259P508 |
| — | HESS CORP | 100 | $7,000 | 0.0% | $70.00 | — | CS | 42809H107 |
| — | POTASH CORP OF SASKATCHEWAN | 212 | $7,000 | 0.0% | $33.02 | — | CS | 73755L107 |
| — | JARDEN CORP | 123 | $7,000 | 0.0% | $56.91 | — | CS | 471109108 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 85 | $7,000 | 0.0% | $82.35 | — | ADR | 01609W102 |
| CSX | CSX CORP | 208 | $7,000 | 0.0% | $9.71 | 0.0% | CS | 126408103 |
| — | BLACKSTONE GROUP LP/THE | 187 | $7,000 | 0.0% | $37.43 | — | CS | 09253U108 |
| PRU | PRUDENTIAL FINANCIAL INC | 81 | $7,000 | 0.0% | $50.47 | 0.0% | CS | 744320102 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 249 | $7,000 | 0.0% | $28.11 | — | ETF | 808524755 |
| — | ECHELON CORP | 5,790 | $6,000 | 0.0% | $1.04 | — | CS | 27874N105 |
| — | DIREXION DAILY S&P 500 BEAR | 309 | $6,000 | 0.0% | $19.42 | — | ETF | 25459Y371 |
| CVS | CVS HEALTH CORP | 55 | $6,000 | 0.0% | $74.28 | 0.0% | CS | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100 | $6,000 | 0.0% | $43.45 | 0.0% | CS | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 30 | $6,000 | 0.0% | $147.13 | 0.0% | CS | 539830109 |
| PCAR | PACCAR INC | 83 | $5,000 | 0.0% | $28.20 | 0.0% | CS | 693718108 |
| AWK | AMERICAN WATER WORKS CO INC | 100 | $5,000 | 0.0% | $43.91 | 0.0% | CS | 030420103 |
| — | APOLLO GLOBAL MANAGEMENT - A | 215 | $5,000 | 0.0% | $23.26 | — | CS | 037612306 |
| — | ACTIVISION BLIZZARD INC | 207 | $5,000 | 0.0% | $24.15 | — | CS | 00507V109 |
| NEE | NEXTERA ENERGY INC | 50 | $5,000 | 0.0% | $19.87 | 0.0% | CS | 65339F101 |
| — | KRAFT FOODS GROUP INC | 60 | $5,000 | 0.0% | $83.33 | — | CS | 50076Q106 |
| — | WESTERN REFINING INC | 100 | $5,000 | 0.0% | $50.00 | — | CS | 959319104 |
| — | CARRIZO OIL & GAS INC | 100 | $5,000 | 0.0% | $50.00 | — | CS | 144577103 |
| — | SPECTRA ENERGY CORP | 126 | $5,000 | 0.0% | $39.68 | — | CS | 847560109 |
| — | RUTH'S HOSPITALITY GROUP INC | 252 | $4,000 | 0.0% | $15.87 | — | CS | 783332109 |
| GM | GENERAL MOTORS CO | 100 | $4,000 | 0.0% | $28.15 | 0.0% | CS | 37045V100 |
| SCHA | SCHWAB US SMALL-CAP ETF | 71 | $4,000 | 0.0% | $56.34 | — | ETF | 808524607 |
| — | SIRIUS XM HOLDINGS INC | 1,000 | $4,000 | 0.0% | $4.00 | — | CS | 82968B103 |
| META | FACEBOOK INC-A | 52 | $4,000 | 0.0% | $77.80 | 0.0% | CS | 30303M102 |
| GLD | SPDR GOLD SHARES | 32 | $4,000 | 0.0% | $125.00 | — | ETF | 78463V107 |
| LNG | CHENIERE ENERGY INC | 50 | $4,000 | 0.0% | $74.62 | 0.0% | CS | 16411R208 |
| — | CBS CORP-CLASS B NON VOTING | 68 | $4,000 | 0.0% | $58.82 | — | CS | 124857202 |
| — | TRANSCANADA CORP | 100 | $4,000 | 0.0% | $40.00 | — | CS | 89353D107 |
| ILMN | ILLUMINA INC | 20 | $4,000 | 0.0% | $188.35 | 0.0% | CS | 452327109 |
| DNOW | NOW INC | 165 | $4,000 | 0.0% | $23.25 | 0.0% | CS | 67011P100 |
| JPM | JPMORGAN CHASE & CO | 61 | $4,000 | 0.0% | $44.28 | 0.0% | CS | 46625H100 |
| KMB | KIMBERLY-CLARK CORP | 42 | $4,000 | 0.0% | $76.32 | 0.0% | CS | 494368103 |
| — | APPLIED GENETIC TECHNOLOGIES | 200 | $4,000 | 0.0% | $20.00 | — | CS | 03820J100 |
| PKG | PACKAGING CORP OF AMERICA | 55 | $4,000 | 0.0% | $57.22 | 0.0% | CS | 695156109 |
| NRG | NRG ENERGY INC | 100 | $3,000 | 0.0% | $19.83 | 0.0% | CS | 629377508 |
| PFE | PFIZER INC | 98 | $3,000 | 0.0% | $20.10 | 0.0% | CS | 717081103 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 65 | $3,000 | 0.0% | $46.15 | — | ETF | 97717X867 |
| SCHD | SCHWAB US DVD EQUITY ETF | 75 | $3,000 | 0.0% | $40.00 | — | ETF | 808524797 |
| CMCSA | COMCAST CORP-CLASS A | 54 | $3,000 | 0.0% | $22.40 | 0.0% | CS | 20030N101 |
| QCOM | QUALCOMM INC | 50 | $3,000 | 0.0% | $51.66 | 0.0% | CS | 747525103 |
| SHAK | SHAKE SHACK INC - CLASS A | 50 | $3,000 | 0.0% | $44.88 | 0.0% | CS | 819047101 |
| — | WHITING PETROLEUM CORP | 88 | $3,000 | 0.0% | $34.09 | — | CS | 966387102 |
| WFC | WELLS FARGO & CO | 50 | $3,000 | 0.0% | $39.85 | 0.0% | CS | 949746101 |
| — | TWITTER INC | 50 | $3,000 | 0.0% | $60.00 | — | CS | 90184L102 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 112 | $3,000 | 0.0% | $26.79 | — | ETF | 464287390 |
| TSLA | TESLA MOTORS INC | 12 | $2,000 | 0.0% | $13.50 | 0.0% | CS | 88160R101 |
| — | VIACOM INC-CLASS B | 30 | $2,000 | 0.0% | $66.67 | — | CS | 92553P201 |
| TRS | TRIMAS CORP | 55 | $2,000 | 0.0% | $23.60 | 0.0% | CS | 896215209 |
| — | TECH DATA CORP | 40 | $2,000 | 0.0% | $50.00 | — | CS | 878237106 |
| — | ASIA PACIFIC FUND INC | 200 | $2,000 | 0.0% | $10.00 | — | ETF | 044901106 |
| — | PACIFIC MERCANTILE BANCORP | 245 | $2,000 | 0.0% | $8.16 | — | CS | 694552100 |
| — | MARKET VECTORS GOLD MINERS | 134 | $2,000 | 0.0% | $14.93 | — | ETF | 57060U100 |
| OKE | ONEOK INC | 47 | $2,000 | 0.0% | $23.29 | 0.0% | CS | 682680103 |
| — | SOUTHWESTERN ENERGY CO | 100 | $2,000 | 0.0% | $20.00 | — | CS | 845467109 |
| — | DU PONT (E.I.) DE NEMOURS | 31 | $2,000 | 0.0% | $64.52 | — | CS | 263534109 |
| SPEU | SPDR STOXX EUROPE 50 ETF | 67 | $2,000 | 0.0% | $29.85 | — | ETF | 78463X103 |
| TBX | PROSHARES SHORT 7-10 YR TSY | 64 | $2,000 | 0.0% | $31.25 | — | ETF | 74348A608 |
| SCHP | SCHWAB U.S. TIPS ETF | 19 | $1,000 | 0.0% | $52.63 | — | ETF | 808524870 |
| — | WILHELMINA INTERNATIONAL INC | 150 | $1,000 | 0.0% | $6.67 | — | CS | 968235200 |
| — | SOLARCITY CORP | 10 | $1,000 | 0.0% | $100.00 | — | CS | 83416T100 |
| — | WHOLE FOODS MARKET INC | 16 | $1,000 | 0.0% | $62.50 | — | CS | 966837106 |
| TGT | TARGET CORP | 10 | $1,000 | 0.0% | $56.00 | 0.0% | CS | 87612E106 |
| VV | VANGUARD LARGE-CAP ETF | 7 | $1,000 | 0.0% | $142.86 | — | ETF | 922908637 |
| IWM | ISHARES RUSSELL 2000 ETF | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 464287655 |
| — | MELLANOX TECHNOLOGIES LTD | 12 | $1,000 | 0.0% | $83.33 | — | CS | M51363113 |
| NKE | NIKE INC -CL B | 10 | $1,000 | 0.0% | $41.68 | 0.0% | CS | 654106103 |
| AXGN | AXOGEN INC | 300 | $1,000 | 0.0% | $3.44 | 0.0% | CS | 05463X106 |
| OGS | ONE GAS INC | 11 | $0 | 0.0% | $42.74 | 0.0% | CS | 68235P108 |
| NWBI | NORTHWEST BANCSHARES INC | 20 | $0 | 0.0% | $6.54 | 0.0% | CS | 667340103 |
| — | AOL INC | 1 | $0 | 0.0% | — | — | CS | 00184X105 |
| — | GLOBALSCAPE INC | 50 | $0 | 0.0% | — | — | CS | 37940G109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4 | $0 | 0.0% | — | — | ETF | 464287168 |
| — | SEVENTY SEVEN ENERGY INC | 9 | $0 | 0.0% | — | — | CS | 818097107 |
| — | FRONTIER COMMUNICATIONS CORP | 57 | $0 | 0.0% | — | — | CS | 35906A108 |