CIK: 0001642305 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value ($000): $172,462 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MKT | 219,764 | $23,519 | 13.6% | $107.24 | — | ETF | 922908769 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 383,014 | $18,595 | 10.8% | $48.72 | — | ETF | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 46,933 | $9,661 | 5.6% | $206.40 | — | ETF | 78462F103 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 184,167 | $7,625 | 4.4% | $41.44 | — | ETF | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS INC | 109,377 | $7,363 | 4.3% | $68.24 | — | ETF | 921946406 |
| — | TORTOISE ENERGY INFRSTRCTR C | 198,854 | $7,340 | 4.3% | $41.96 | — | COM | 89147L100 |
| SDY | SPDR S&P DIVIDEND ETF | 80,599 | $6,142 | 3.6% | $78.19 | — | ETF | 78464A763 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 59,879 | $5,929 | 3.4% | $98.91 | — | ETF | 464287614 |
| VEA | VANGUARD TAX MANAGED INTL FD | 148,328 | $5,881 | 3.4% | $39.83 | — | ETF | 921943858 |
| IWV | ISHARES RUSSELL 3000 ETF | 45,917 | $5,693 | 3.3% | $123.85 | — | ETF | 464287689 |
| OEF | ISHARES S&P 100 ETF | 59,739 | $5,427 | 3.1% | $90.25 | — | ETF | 464287101 |
| — | POWERSHARES DB CMDTY IDX TRA | 257,798 | $4,640 | 2.7% | $17.09 | — | ETF | 73935S105 |
| — | POWERSHARES INTER DVD ACHIEV | 261,605 | $4,471 | 2.6% | $17.45 | — | ETF | 73935X716 |
| DBEF | DBX ETF TR | 151,809 | $4,345 | 2.5% | $29.92 | — | ETF | 233051200 |
| IGE | ISHARES NORTH AMERICAN NATUR | 111,358 | $4,040 | 2.3% | $37.54 | — | ETF | 464287374 |
| VNQ | VANGUARD REIT | 51,350 | $3,835 | 2.2% | $84.11 | — | ETF | 922908553 |
| VWO | VANGUARD FTSE EMERGING MKT | 91,868 | $3,756 | 2.2% | $40.86 | — | ETF | 922042858 |
| EFA | ISHARES MSCI EAFE ETF | 55,463 | $3,521 | 2.0% | $64.09 | — | ETF | 464287465 |
| — | COLONY CAP INC | 145,160 | $3,288 | 1.9% | $25.92 | — | COM | 19624R106 |
| — | MARKET VECTORS BDC INC ETF | 179,412 | $3,210 | 1.9% | $18.67 | — | ETF | 57060U316 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 55,068 | $2,433 | 1.4% | $44.64 | — | ETF | 464288240 |
| — | POWERSHS DB MULTI SECT COMM | 92,196 | $2,153 | 1.2% | $22.17 | — | ETF | 73936B408 |
| ARI | APOLLO COML REAL EST FIN INC | 111,923 | $1,839 | 1.1% | $17.18 | — | COM | 03762U105 |
| XLE | ENERGY SELECT SECTOR SPDR | 24,239 | $1,822 | 1.1% | $77.35 | — | ETF | 81369Y506 |
| STWD | STARWOOD PPTY TR INC | 83,721 | $1,806 | 1.0% | $24.25 | — | COM | 85571B105 |
| SCHF | SCHWAB INTL EQUITY ETF | 55,920 | $1,704 | 1.0% | $30.24 | — | ETF | 808524805 |
| BXMT | BLACKSTONE MTG TR INC | 57,299 | $1,594 | 0.9% | $28.38 | — | COM | 09257W100 |
| XLV | HEALTH CARE SELECT SECTOR | 21,231 | $1,579 | 0.9% | $72.49 | — | ETF | 81369Y209 |
| XLP | CONSUMER STAPLES SPDR | 27,984 | $1,332 | 0.8% | $48.73 | — | ETF | 81369Y308 |
| EEM | ISHARES MSCI EMERGING MARKET | 31,274 | $1,239 | 0.7% | $40.12 | — | ETF | 464287234 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 18,541 | $1,168 | 0.7% | $63.99 | — | ETF | 464288182 |
| IWB | ISHARES RUSSELL 1000 ETF | 8,920 | $1,035 | 0.6% | $115.81 | — | ETF | 464287622 |
| IVE | ISHARES S&P 500 VALUE ETF | 10,945 | $1,009 | 0.6% | $92.55 | — | ETF | 464287408 |
| — | ARGO GROUP INTL HLDGS LTD | 12,962 | $722 | 0.4% | $50.17 | — | COM | G0464B107 |
| BIIB | BIOGEN INC | 1,716 | $693 | 0.4% | $394.14 | +1.8% | COM | 09062X103 |
| IVV | ISHARES CORE S&P 500 ETF | 3,046 | $631 | 0.4% | $207.76 | — | ETF | 464287200 |
| — | BLACKROCK ENHANCED EQT DIV T | 62,045 | $495 | 0.3% | $8.07 | — | COM | 09251A104 |
| — | EATON VANCE MUN BD FD | 32,385 | $394 | 0.2% | $12.24 | — | COM | 27827X101 |
| STT | STATE STR CORP | 5,038 | $388 | 0.2% | $55.17 | +4.5% | COM | 857477103 |
| IUSG | ISHARES CORE US GROWTH ETF | 4,638 | $377 | 0.2% | $81.30 | — | ETF | 464287671 |
| — | BLACKROCK MUNICIPL INC QLTY | 25,416 | $345 | 0.2% | $13.57 | — | COM | 092479104 |
| — | EATON VANCE TAX MNGED BUY WR | 22,120 | $342 | 0.2% | $15.71 | — | COM | 27828X100 |
| TIP | ISHARES TIPS BOND ETF | 2,906 | $326 | 0.2% | $113.56 | — | ETF | 464287176 |
| — | POWERSHARES QQQ TRUST | 2,960 | $317 | 0.2% | $105.62 | — | ETF | 73935A104 |
| — | STARWOOD WAYPOINT RESIDENTL | 13,000 | $309 | 0.2% | $25.85 | — | COM | 85571W109 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 2,945 | $304 | 0.2% | $103.23 | — | ETF | 464287598 |
| IUSV | ISHARES CORE US VALUE ETF | 2,038 | $275 | 0.2% | $134.94 | — | ETF | 464287663 |
| MO | ALTRIA GROUP INC | 5,508 | $269 | 0.2% | $26.19 | -3.6% | COM | 02209S103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 5,197 | $261 | 0.2% | $50.48 | — | ETF | 808524102 |
| — | NUVEEN AMT-FREE MUN INCOME F | 19,344 | $246 | 0.1% | $12.72 | — | COM | 670657105 |
| CSCO | CISCO SYS INC | 8,277 | $227 | 0.1% | $20.10 | +2.7% | COM | 17275R102 |
| — | EATON VANCE FLTING RATE INC | 15,170 | $209 | 0.1% | $14.57 | — | COM | 278279104 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 1,220 | $207 | 0.1% | $171.31 | — | ETF | 464287606 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 1,490 | $192 | 0.1% | $130.87 | — | ETF | 464287705 |
| BK | BANK NEW YORK MELLON CORP | 4,384 | $184 | 0.1% | $29.74 | +9.9% | COM | 064058100 |
| IYE | ISHARES U.S. ENERGY ETF | 3,840 | $163 | 0.1% | $43.49 | — | ETF | 464287796 |
| — | VOYA GLBL EQTY DIV & PREM OP | 19,833 | $162 | 0.1% | $8.17 | — | COM | 92912T100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,403 | $160 | 0.1% | $114.04 | — | ETF | 464287309 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 1,180 | $155 | 0.1% | $130.51 | — | ETF | 464287887 |
| — | BALDWIN & LYONS INC | 6,608 | $152 | 0.1% | $23.00 | — | COM | 057755209 |
| UPS | UNITED PARCEL SERVICE INC | 1,573 | $152 | 0.1% | $69.40 | -2.4% | COM | 911312106 |
| — | VOYA EMERGING MKTS HIGH DIVI | 15,301 | $151 | 0.1% | $9.94 | — | COM | 92912P108 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,108 | $147 | 0.1% | $70.21 | — | ETF | 464288885 |
| PM | PHILIP MORRIS INTL INC | 1,752 | $140 | 0.1% | $47.09 | +2.6% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 1,616 | $134 | 0.1% | $55.57 | -2.3% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,670 | $131 | 0.1% | $80.24 | — | ETF | 921908844 |
| IXC | ISHARES GLOBAL ENERGY ETF | 3,458 | $121 | 0.1% | $35.57 | — | ETF | 464287341 |
| PNC | PNC FINL SVCS GROUP INC | 1,207 | $115 | 0.1% | $64.27 | +5.3% | COM | 693475105 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 4,582 | $113 | 0.1% | $24.46 | — | ETF | 808524706 |
| — | GENERAL ELECTRIC CO | 4,059 | $108 | 0.1% | $24.93 | — | COM | 369604103 |
| AGG | ISHARES CORE U.S. AGGREGATE | 974 | $106 | 0.1% | $111.91 | — | ETF | 464287226 |
| — | GLAXOSMITHKLINE PLC | 2,237 | $93 | 0.1% | $46.04 | — | ADR | 37733W105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 569 | $92 | 0.1% | $97.64 | +5.5% | COM | 459200101 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 2,035 | $88 | 0.1% | $42.26 | — | ETF | 97717W315 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 650 | $88 | 0.1% | $142.63 | 0.0% | COM | 084670702 |
| MCD | MCDONALDS CORP | 920 | $87 | 0.1% | $72.28 | +2.6% | COM | 580135101 |
| T | AT&T INC | 2,220 | $79 | 0.0% | $11.79 | +3.6% | COM | 00206R102 |
| — | FIRST TR ENERGY INCOME & GRW | 2,414 | $76 | 0.0% | $32.67 | — | COM | 33738G104 |
| — | VOYA RISK MANAGED NAT RES FD | 9,474 | $74 | 0.0% | $8.89 | — | COM | 92913C106 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 489 | $73 | 0.0% | $151.33 | — | ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 750 | $72 | 0.0% | $66.90 | -0.7% | COM | 166764100 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 681 | $69 | 0.0% | $102.79 | — | ETF | 464287630 |
| JNJ | JOHNSON & JOHNSON | 710 | $69 | 0.0% | $75.11 | -0.8% | COM | 478160104 |
| AAPL | APPLE INC | 549 | $69 | 0.0% | $26.84 | +6.3% | COM | 037833100 |
| SRE | SEMPRA ENERGY | 691 | $68 | 0.0% | $39.15 | -3.3% | COM | 816851109 |
| IYR | ISHARES US REAL ESTATE ETF | 955 | $68 | 0.0% | $79.58 | — | ETF | 464287739 |
| KO | COCA COLA CO | 1,704 | $67 | 0.0% | $29.54 | -1.7% | COM | 191216100 |
| VOO | VANGUARD S&P 500 | 350 | $66 | 0.0% | $188.57 | — | ETF | 922908363 |
| MSFT | MICROSOFT CORP | 1,450 | $64 | 0.0% | $37.55 | +4.7% | COM | 594918104 |
| BP | BP PLC | 1,505 | $60 | 0.0% | $39.25 | — | ADR | 055622104 |
| ORCL | ORACLE CORP | 1,432 | $58 | 0.0% | $36.84 | +0.4% | COM | 68389X105 |
| VDE | VANGUARD ENERGY | 525 | $56 | 0.0% | $108.57 | — | ETF | 92204A306 |
| — | POWERSHARES S&P 500 LOW VOLA | 1,430 | $52 | 0.0% | $37.76 | — | ETF | 73937B779 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 439 | $52 | 0.0% | $118.45 | — | ETF | 464287879 |
| TROW | PRICE T ROWE GROUP INC | 660 | $51 | 0.0% | $54.58 | +1.0% | COM | 74144T108 |
| RMD | RESMED INC | 909 | $51 | 0.0% | $56.74 | -2.4% | COM | 761152107 |
| — | EATON VANCE TX MGD DIV EQ IN | 4,325 | $49 | 0.0% | $11.43 | — | COM | 27828N102 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 3,478 | $47 | 0.0% | $14.61 | — | COM | 09253X102 |
| MRK | MERCK & CO INC NEW | 802 | $46 | 0.0% | $40.30 | -0.2% | COM | 58933Y105 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 392 | $46 | 0.0% | $117.35 | — | ETF | 464287804 |
| RLY | SSGA ACTIVE ETF TR | 1,760 | $46 | 0.0% | $26.28 | — | ETF | 78467V103 |
| AFL | AFLAC INC | 731 | $45 | 0.0% | $23.60 | +4.4% | COM | 001055102 |
| — | REYNOLDS AMERICAN INC | 606 | $45 | 0.0% | $69.31 | — | COM | 761713106 |
| NVS | NOVARTIS A G | 420 | $41 | 0.0% | $97.62 | — | ADR | 66987V109 |
| — | BLACKROCK ENERGY & RES TR | 2,254 | $41 | 0.0% | $19.24 | — | COM | 09250U101 |
| — | CHUBB CORP | 408 | $39 | 0.0% | $100.49 | — | COM | 171232101 |
| VT | VANGUARD TOT WORLD STK | 611 | $38 | 0.0% | $62.19 | — | ETF | 922042742 |
| IGM | ISHARES NORTH AMERICAN TECH | 340 | $35 | 0.0% | $102.94 | — | ETF | 464287549 |
| VOD | VODAFONE GROUP PLC NEW | 933 | $34 | 0.0% | $32.15 | — | ADR | 92857W308 |
| COP | CONOCOPHILLIPS | 533 | $33 | 0.0% | $45.57 | +1.8% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 560 | $31 | 0.0% | $43.40 | +1.9% | COM | 291011104 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 1,979 | $30 | 0.0% | $15.16 | — | COM | 74433A109 |
| — | POWERSHARES WATER RESOURCES | 1,170 | $29 | 0.0% | $25.00 | — | ETF | 73935X575 |
| — | VOYA GLBL ADV & PREM OPP FD | 2,310 | $29 | 0.0% | $12.12 | — | COM | 92912R104 |
| IVOO | VANGUARD S&P MID-CAP 400 | 280 | $28 | 0.0% | $103.57 | — | ETF | 921932885 |
| UAA | UNDER ARMOUR INC | 340 | $28 | 0.0% | $39.38 | +2.7% | COM | 904311107 |
| — | NATIONAL GRID PLC | 441 | $28 | 0.0% | $63.49 | — | ADR | 636274300 |
| PEP | PEPSICO INC | 297 | $28 | 0.0% | $69.70 | -0.6% | COM | 713448108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 3,120 | $27 | 0.0% | $8.97 | — | ETF | 641876800 |
| BAC | BANK AMER CORP | 1,596 | $27 | 0.0% | $12.76 | +2.9% | COM | 060505104 |
| VIOO | VANGUARD S&P SMALL-CAP 600 | 250 | $27 | 0.0% | $108.00 | — | ETF | 921932828 |
| STLD | STEEL DYNAMICS INC | 1,200 | $25 | 0.0% | $14.75 | +16.3% | COM | 858119100 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,820 | $25 | 0.0% | $13.74 | — | COM | 092501105 |
| XLY | CONSUMER DISCRETIONARY SELT | 323 | $25 | 0.0% | $74.30 | — | ETF | 81369Y407 |
| — | SPDR INDEX SHS FDS | 1,250 | $24 | 0.0% | $19.20 | — | ETF | 78463X715 |
| — | PRUDENTIAL SHT DURATION HG Y | 1,550 | $24 | 0.0% | $16.18 | — | COM | 74442F107 |
| — | INVESCO TR INVT GRADE MUNS | 1,870 | $24 | 0.0% | $13.37 | — | COM | 46131M106 |
| INTC | INTEL CORP | 805 | $24 | 0.0% | $25.76 | -2.6% | COM | 458140100 |
| — | BLACKROCK MUNI 2018 TERM TR | 1,554 | $24 | 0.0% | $16.09 | — | COM | 09248C106 |
| VIS | VANGUARD INDUSTRIALS | 215 | $23 | 0.0% | $106.98 | — | ETF | 92204A603 |
| — | ROYAL DUTCH SHELL PLC | 360 | $21 | 0.0% | $58.33 | — | ADR | 780259206 |
| GIS | GENERAL MLS INC | 360 | $20 | 0.0% | $36.64 | +5.9% | COM | 370334104 |
| — | VOYA ASIA PAC DIVID EQUITY I | 1,496 | $18 | 0.0% | $11.36 | — | COM | 92912J102 |
| IYW | ISHARES TR U.S. TECH ETF | 160 | $17 | 0.0% | $106.25 | — | ETF | 464287721 |
| — | ROYAL DUTCH SHELL PLC | 304 | $17 | 0.0% | $62.50 | — | ADR | 780259107 |
| AZN | ASTRAZENECA PLC | 260 | $17 | 0.0% | $69.23 | — | ADR | 046353108 |
| OXY | OCCIDENTAL PETE CORP DEL | 209 | $16 | 0.0% | $56.86 | 0.0% | COM | 674599105 |
| ARCC | ARES CAP CORP | 951 | $16 | 0.0% | $5.89 | +2.4% | COM | 04010L103 |
| ABBV | ABBVIE INC | 243 | $16 | 0.0% | $42.33 | 0.0% | COM | 00287Y109 |
| WMT | WAL-MART STORES INC | 222 | $16 | 0.0% | $23.04 | -9.4% | COM | 931142103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 270 | $16 | 0.0% | $52.28 | +6.4% | COM | 192446102 |
| BDX | BECTON DICKINSON & CO | 105 | $15 | 0.0% | $117.39 | 0.0% | COM | 075887109 |
| — | UNILEVER PLC | 360 | $15 | 0.0% | $41.18 | — | ADR | 904767704 |
| CPB | CAMPBELL SOUP CO | 287 | $14 | 0.0% | $32.95 | +1.8% | COM | 134429109 |
| ET | ENERGY TRANSFER EQUITY L P | 200 | $13 | 0.0% | $65.00 | — | MLP | 29273V100 |
| DIS | DISNEY WALT CO | 114 | $13 | 0.0% | $91.86 | +8.9% | COM | 254687106 |
| SCHH | SCHWAB US REIT ETF | 371 | $13 | 0.0% | $40.78 | — | ETF | 808524847 |
| — | SPARTON CORP | 475 | $13 | 0.0% | $25.26 | — | COM | 847235108 |
| — | HEWLETT PACKARD CO | 400 | $12 | 0.0% | $30.00 | — | COM | 428236103 |
| GILD | GILEAD SCIENCES INC | 100 | $12 | 0.0% | $75.98 | 0.0% | COM | 375558103 |
| AEP | AMERICAN ELEC PWR INC | 200 | $11 | 0.0% | $40.34 | -5.8% | COM | 025537101 |
| C | CITIGROUP INC | 191 | $11 | 0.0% | $37.93 | +6.9% | COM | 172967424 |
| — | CHESAPEAKE ENERGY CORP | 908 | $10 | 0.0% | $14.40 | — | COM | 165167107 |
| — | MARKET VECTORS AGRIBUSINESS | 184 | $10 | 0.0% | $54.35 | — | ETF | 57060U605 |
| — | THOMSON REUTERS CORP | 246 | $9 | 0.0% | $40.65 | — | COM | 884903105 |
| EXPD | EXPEDITORS INTL WASH INC | 206 | $9 | 0.0% | $41.02 | 0.0% | COM | 302130109 |
| — | WILLIAMS PARTNERS L P NEW | 191 | $9 | 0.0% | $47.12 | — | MLP | 96949L105 |
| — | CURRENCYSHARES AUSTRALIAN DL | 100 | $8 | 0.0% | $80.00 | — | ETF | 23129U101 |
| F | FORD MTR CO DEL | 518 | $8 | 0.0% | $8.83 | -0.9% | COM | 345370860 |
| BABA | ALIBABA GROUP HLDG LTD | 95 | $8 | 0.0% | $82.55 | — | ADR | 01609W102 |
| — | JPMORGAN CHASE & CO | 200 | $8 | 0.0% | $40.00 | — | ETN | 46625H365 |
| PG | PROCTER & GAMBLE CO | 100 | $8 | 0.0% | $63.59 | -5.7% | COM | 742718109 |
| SU | SUNCOR ENERGY INC NEW | 285 | $8 | 0.0% | $20.25 | +2.4% | COM | 867224107 |
| TGT | TARGET CORP | 101 | $8 | 0.0% | $58.76 | +0.5% | COM | 87612E106 |
| VLO | VALERO ENERGY CORP NEW | 113 | $7 | 0.0% | $36.56 | +6.5% | COM | 91913Y100 |
| V | VISA INC | 104 | $7 | 0.0% | $61.28 | +2.7% | COM | 92826C839 |
| — | HESS CORP | 100 | $7 | 0.0% | $70.00 | — | COM | 42809H107 |
| BMY | BRISTOL MYERS SQUIBB CO | 100 | $7 | 0.0% | $43.45 | +5.9% | COM | 110122108 |
| — | POTASH CORP SASK INC | 212 | $7 | 0.0% | $33.02 | — | COM | 73755L107 |
| PRU | PRUDENTIAL FINL INC | 81 | $7 | 0.0% | $50.47 | +5.5% | COM | 744320102 |
| LMT | LOCKHEED MARTIN CORP | 30 | $6 | 0.0% | $147.13 | -1.7% | COM | 539830109 |
| — | NATIONAL OILWELL VARCO INC | 129 | $6 | 0.0% | $49.87 | — | COM | 637071101 |
| — | GOOGLE INC | 12 | $6 | 0.0% | $583.33 | — | COM | 38259P706 |
| USCI | UNITED STS COMMODITY INDEX F | 137 | $6 | 0.0% | $45.77 | — | ETF | 911717106 |
| — | GOOGLE INC | 12 | $6 | 0.0% | $583.33 | — | COM | 38259P508 |
| — | DIREXION SHS ETF TR | 309 | $6 | 0.0% | $19.42 | — | ETF | 25459Y371 |
| CMCSA | COMCAST CORP NEW | 100 | $6 | 0.0% | $22.67 | +1.4% | COM | 20030N101 |
| — | CARRIZO OIL & GAS INC | 100 | $5 | 0.0% | $50.00 | — | COM | 144577103 |
| — | KRAFT FOODS GROUP INC | 60 | $5 | 0.0% | $83.33 | — | COM | 50076Q106 |
| NEE | NEXTERA ENERGY INC | 50 | $5 | 0.0% | $19.87 | -2.9% | COM | 65339F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100 | $5 | 0.0% | $43.91 | -2.6% | COM | 030420103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 661 | $5 | 0.0% | $2.18 | 0.0% | COM | 74348T102 |
| — | ACTIVISION BLIZZARD INC | 207 | $5 | 0.0% | $24.15 | — | COM | 00507V109 |
| — | SEARS HLDGS CORP | 200 | $5 | 0.0% | $25.00 | — | COM | 812350106 |
| PCAR | PACCAR INC | 83 | $5 | 0.0% | $28.20 | +2.0% | COM | 693718108 |
| KMB | KIMBERLY CLARK CORP | 42 | $4 | 0.0% | $76.32 | -0.6% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 61 | $4 | 0.0% | $44.28 | +11.0% | COM | 46625H100 |
| GLD | SPDR GOLD TRUST | 32 | $4 | 0.0% | $125.00 | — | ETF | 78463V107 |
| — | SIRIUS XM HLDGS INC | 1,000 | $4 | 0.0% | $4.00 | — | COM | 82968B103 |
| — | RUTHS HOSPITALITY GROUP INC | 252 | $4 | 0.0% | $15.87 | — | COM | 783332109 |
| — | WESTERN REFNG INC | 100 | $4 | 0.0% | $50.00 | — | COM | 959319104 |
| — | CBS CORP NEW | 68 | $4 | 0.0% | $58.82 | — | COM | 124857202 |
| — | FIFTH STREET FINANCE CORP | 643 | $4 | 0.0% | $6.22 | — | COM | 31678A103 |
| — | SPECTRA ENERGY CORP | 126 | $4 | 0.0% | $39.68 | — | COM | 847560109 |
| — | TRANSCANADA CORP | 100 | $4 | 0.0% | $40.00 | — | COM | 89353D107 |
| ILMN | ILLUMINA INC | 20 | $4 | 0.0% | $188.35 | +3.7% | COM | 452327109 |
| GM | GENERAL MTRS CO | 100 | $3 | 0.0% | $28.15 | -1.1% | COM | 37045V100 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 112 | $3 | 0.0% | $26.79 | — | ETF | 464287390 |
| TSLA | TESLA MTRS INC | 12 | $3 | 0.0% | $13.50 | +17.1% | COM | 88160R101 |
| — | APPLIED GENETIC TECHNOL CORP | 200 | $3 | 0.0% | $20.00 | — | COM | 03820J100 |
| PFE | PFIZER INC | 98 | $3 | 0.0% | $20.10 | +3.3% | COM | 717081103 |
| DNOW | NOW INC | 165 | $3 | 0.0% | $23.25 | -1.7% | COM | 67011P100 |
| QCOM | QUALCOMM INC | 50 | $3 | 0.0% | $51.66 | -2.6% | COM | 747525103 |
| SCHD | SCHWAB US DVD EQUITY ETF | 69 | $3 | 0.0% | $40.00 | — | ETF | 808524797 |
| — | BLACKROCK CAPITAL INVESTMENT | 300 | $3 | 0.0% | $10.00 | — | COM | 092533108 |
| — | ASIA PAC FD INC | 200 | $3 | 0.0% | $10.00 | — | COM | 044901106 |
| PKG | PACKAGING CORP AMER | 55 | $3 | 0.0% | $57.22 | -10.7% | COM | 695156109 |
| LNG | CHENIERE ENERGY INC | 50 | $3 | 0.0% | $74.62 | +0.4% | COM | 16411R208 |
| — | DCP MIDSTREAM PARTNERS LP | 109 | $3 | 0.0% | $27.52 | — | MLP | 23311P100 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 65 | $3 | 0.0% | $46.15 | — | ETF | 97717X867 |
| WFC | WELLS FARGO & CO NEW | 50 | $3 | 0.0% | $39.85 | +3.8% | COM | 949746101 |
| — | WHITING PETE CORP NEW | 88 | $3 | 0.0% | $34.09 | — | COM | 966387102 |
| — | DU PONT E I DE NEMOURS & CO | 31 | $2 | 0.0% | $64.52 | — | COM | 263534109 |
| — | GOLD STD VENTURES CORP | 5,000 | $2 | 0.0% | $0.40 | — | COM | 380738104 |
| TRS | TRIMAS CORP | 55 | $2 | 0.0% | $23.60 | +0.9% | COM | 896215209 |
| — | VIACOM INC NEW | 30 | $2 | 0.0% | $66.67 | — | COM | 92553P201 |
| — | TWITTER INC | 50 | $2 | 0.0% | $60.00 | — | COM | 90184L102 |
| TBX | PROSHARES TR | 64 | $2 | 0.0% | $31.25 | — | ETF | 74348A608 |
| — | MARKET VECTORS GOLD MINERS | 134 | $2 | 0.0% | $14.93 | — | ETF | 57060U100 |
| NRG | NRG ENERGY INC | 100 | $2 | 0.0% | $19.83 | -0.5% | COM | 629377508 |
| SPEU | SPDR INDEX SHS FDS | 67 | $2 | 0.0% | $29.85 | — | ETF | 78463X103 |
| OKE | ONEOK INC NEW | 47 | $2 | 0.0% | $23.29 | -1.7% | COM | 682680103 |
| — | SOUTHWESTERN ENERGY CO | 100 | $2 | 0.0% | $20.00 | — | COM | 845467109 |
| LE | LANDS END INC NEW | 60 | $1 | 0.0% | $28.73 | 0.0% | COM | 51509F105 |
| — | SEARS HLDGS CORP | 35 | $1 | 0.0% | $28.57 | — | WARRANT | 812350155 |
| AXGN | AXOGEN INC | 300 | $1 | 0.0% | $3.44 | -6.0% | COM | 05463X106 |
| — | MELLANOX TECHS LTD | 12 | $1 | 0.0% | $83.33 | — | COM | M51363113 |
| NKE | NIKE INC | 10 | $1 | 0.0% | $41.68 | +7.5% | COM | 654106103 |
| — | SOLARCITY CORP | 10 | $1 | 0.0% | $100.00 | — | COM | 83416T100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 35 | $1 | 0.0% | $12.52 | 0.0% | COM | 02553E106 |
| SCHP | SCHWAB U.S. TIPS ETF | 19 | $1 | 0.0% | $52.63 | — | ETF | 808524870 |
| — | WHOLE FOODS MKT INC | 16 | $1 | 0.0% | $62.50 | — | COM | 966837106 |
| — | CALIFORNIA RES CORP | 83 | $1 | 0.0% | $12.05 | — | COM | 13057Q107 |
| META | FACEBOOK INC | 12 | $1 | 0.0% | $77.80 | +4.2% | COM | 30303M102 |
| — | WEIGHT WATCHERS INTL INC NEW | 200 | $1 | 0.0% | $5.00 | — | COM | 948626106 |
| — | EV ENERGY PARTNERS LP | 119 | $1 | 0.0% | $8.40 | — | MLP | 26926V107 |
| — | WILHELMINA INTL INC | 150 | $1 | 0.0% | $6.67 | — | COM | 968235200 |
| VV | VANGUARD LARGE-CAP | 7 | $1 | 0.0% | $142.86 | — | ETF | 922908637 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4 | $0 | 0.0% | — | — | ETF | 464287168 |
| — | GLOBALSCAPE INC | 50 | $0 | 0.0% | — | — | COM | 37940G109 |
| — | FRONTIER COMMUNICATIONS CORP | 57 | $0 | 0.0% | — | — | COM | 35906A108 |
| OGS | ONE GAS INC | 11 | $0 | 0.0% | $42.74 | -0.2% | COM | 68235P108 |
| SRSCQ | SEARS CDA INC | 75 | $0 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 20 | $0 | 0.0% | $6.54 | +5.0% | COM | 667340103 |
| — | SEVENTY SEVEN ENERGY INC | 9 | $0 | 0.0% | — | — | COM | 818097107 |