Location: Sewickley, PA
CIK: 0001642305 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 226,561 | $22.37M | 13.7% | $106.98 | — | ETF | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 341,331 | $14.55M | 8.9% | $48.72 | — | ETF | 922042775 |
| SPY | SPDR S&P 500 ETF TRTR UNIT | 69,146 | $13.25M | 8.1% | $201.66 | — | ETF | 78462F103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 183,846 | $7.262M | 4.4% | $41.44 | — | ETF | 81369Y803 |
| DBEF | DBX ETF TRXTRAK MSCI EAFE | 269,881 | $7.039M | 4.3% | $28.24 | — | ETF | 233051200 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 109,482 | $6.859M | 4.2% | $68.24 | — | ETF | 921946406 |
| — | TORTOISE ENERGY INFRSTRCTR C | 229,020 | $6.209M | 3.8% | $40.00 | — | COM | 89147L100 |
| ACWX | ISHARES TR MSCI ACWI EX US | 151,753 | $5.926M | 3.6% | $41.08 | — | ETF | 464288240 |
| SDY | SPDR SERIES TRUSTS&P DIVID ETF | 78,325 | $5.652M | 3.5% | $78.19 | — | ETF | 78464A763 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 59,879 | $5.569M | 3.4% | $98.91 | — | ETF | 464287614 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 46,655 | $5.314M | 3.3% | $123.70 | — | ETF | 464287689 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 143,708 | $5.122M | 3.1% | $39.83 | — | ETF | 921943858 |
| OEF | ISHARES TR S&P 100 ETF | 58,777 | $4.983M | 3.1% | $90.25 | — | ETF | 464287101 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 51,323 | $3.877M | 2.4% | $84.11 | — | ETF | 922908553 |
| — | POWERSHARES DB CMDTY IDX TR AUNIT BEN INT | 252,800 | $3.83M | 2.3% | $17.09 | — | ETF | 73935S105 |
| IGE | ISHARES TR NA NAT RES | 122,499 | $3.557M | 2.2% | $36.76 | — | ETF | 464287374 |
| EFA | ISHARES TR MSCI EAFE ETF | 51,163 | $2.933M | 1.8% | $64.09 | — | ETF | 464287465 |
| — | COLONY CAP INC | 147,768 | $2.89M | 1.8% | $25.80 | — | COM | 19624R106 |
| — | MARKET VECTORS ETF TR BUSI DEVCO ETF | 179,552 | $2.821M | 1.7% | $18.67 | — | ETF | 57060U316 |
| — | BLACKROCK ENHANCED EQT DIV T | 264,622 | $1.905M | 1.2% | $7.40 | — | COM | 09251A104 |
| — | POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD | 90,129 | $1.882M | 1.2% | $22.17 | — | ETF | 73936B408 |
| ARI | APOLLO COML REAL EST FIN INC | 110,693 | $1.739M | 1.1% | $17.18 | — | COM | 03762U105 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 84,211 | $1.703M | 1.0% | $20.45 | — | ETF | 808524706 |
| STWD | STARWOOD PPTY TR INC | 82,890 | $1.701M | 1.0% | $24.25 | — | COM | 85571B105 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 60,403 | $1.653M | 1.0% | $30.02 | — | ETF | 808524805 |
| BXMT | BLACKSTONE MTG TR INC | 57,563 | $1.58M | 1.0% | $28.38 | — | COM | 09257W100 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 46,635 | $1.529M | 0.9% | $37.70 | — | ETF | 464287234 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 24,090 | $1.474M | 0.9% | $77.35 | — | ETF | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 21,231 | $1.406M | 0.9% | $72.49 | — | ETF | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 39,478 | $1.306M | 0.8% | $40.86 | — | ETF | 922042858 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 27,135 | $1.281M | 0.8% | $48.73 | — | ETF | 81369Y308 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 18,541 | $978K | 0.6% | $63.99 | — | ETF | 464288182 |
| IWB | ISHARES TR RUS 1000 ETF | 8,920 | $955K | 0.6% | $115.81 | — | ETF | 464287622 |
| IVE | ISHARES TR S&P 500 VAL ETF | 10,945 | $920K | 0.6% | $92.55 | — | ETF | 464287408 |
| IVV | ISHARES TR CORE S&P500 ETF | 3,051 | $588K | 0.4% | $207.76 | — | ETF | 464287200 |
| BIIB | BIOGEN INC | 1,716 | $501K | 0.3% | $394.14 | -16.2% | COM | 09062X103 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 10,317 | $479K | 0.3% | $48.47 | — | ETF | 808524102 |
| — | ARGO GROUP INTL HLDGS LTD | 7,412 | $419K | 0.3% | $50.17 | — | COM | G0464B107 |
| — | EATON VANCE MUN BD FD | 32,385 | $405K | 0.2% | $12.24 | — | COM | 27827X101 |
| UPS | UNITED PARCEL SERVICE INC | 3,913 | $386K | 0.2% | $68.44 | -0.9% | COM | 911312106 |
| IUSG | ISHARES TR CORE US GRW ETF | 4,638 | $352K | 0.2% | $81.30 | — | ETF | 464287671 |
| — | BLACKROCK MUNICIPL INC QLTY | 25,416 | $351K | 0.2% | $13.57 | — | COM | 092479104 |
| STT | STATE STR CORP | 5,038 | $339K | 0.2% | $55.17 | +0.2% | COM | 857477103 |
| TIP | ISHARES TR TIPS BD ETF | 2,906 | $322K | 0.2% | $113.56 | — | ETF | 464287176 |
| — | STARWOOD WAYPOINT RESIDENTL | 12,794 | $305K | 0.2% | $25.85 | — | COM | 85571W109 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 2,960 | $301K | 0.2% | $105.62 | — | ETF | 73935A104 |
| MO | ALTRIA GROUP INC | 5,508 | $300K | 0.2% | $26.19 | +3.1% | COM | 02209S103 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 2,945 | $275K | 0.2% | $103.23 | — | ETF | 464287598 |
| — | NUVEEN AMT-FREE MUN INCOME F | 19,344 | $252K | 0.2% | $12.72 | — | COM | 670657105 |
| IUSV | ISHARES TR CORE US VAL ETF | 2,038 | $248K | 0.2% | $134.94 | — | ETF | 464287663 |
| — | VOYA GLBL EQTY DIV & PREM OP | 34,333 | $239K | 0.1% | $7.66 | — | COM | 92912T100 |
| CSCO | CISCO SYS INC | 8,277 | $217K | 0.1% | $20.10 | -2.6% | COM | 17275R102 |
| — | EATON VANCE FLTING RATE INC | 15,170 | $201K | 0.1% | $14.57 | — | COM | 278279104 |
| — | VOYA EMERGING MKTS HIGH DIVI | 23,238 | $179K | 0.1% | $9.18 | — | COM | 92912P108 |
| BK | BANK NEW YORK MELLON CORP | 4,384 | $172K | 0.1% | $29.74 | +7.6% | COM | 064058100 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 1,403 | $151K | 0.1% | $114.04 | — | ETF | 464287309 |
| — | BALDWIN & LYONS INC | 6,608 | $143K | 0.1% | $23.00 | — | COM | 057755209 |
| EFG | ISHARES TR EAFE GRWTH ETF | 2,108 | $135K | 0.1% | $70.21 | — | ETF | 464288885 |
| — | VOYA RISK MANAGED NAT RES FD | 22,404 | $135K | 0.1% | $7.24 | — | COM | 92913C106 |
| IYE | ISHARES TR U.S. ENERGY ETF | 3,840 | $132K | 0.1% | $43.49 | — | ETF | 464287796 |
| PM | PHILIP MORRIS INTL INC | 1,602 | $127K | 0.1% | $47.09 | +3.8% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 1,207 | $108K | 0.1% | $64.27 | +5.3% | COM | 693475105 |
| — | GENERAL ELECTRIC CO | 4,059 | $102K | 0.1% | $24.93 | — | COM | 369604103 |
| — | EATON VANCE TAX MNGED BUY WR | 6,605 | $101K | 0.1% | $15.71 | — | COM | 27828X100 |
| AGG | ISHARES TR CORE US AGGBD ET | 921 | $101K | 0.1% | $111.91 | — | ETF | 464287226 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 3,458 | $99,000 | 0.1% | $35.57 | — | ETF | 464287341 |
| — | BLACKROCK CORPOR HI YLD FD I | 9,876 | $97,000 | 0.1% | $9.82 | — | ETF | 09255P107 |
| XOM | EXXON MOBIL CORP | 1,173 | $87,000 | 0.1% | $55.57 | -11.7% | COM | 30231G102 |
| — | GLAXOSMITHKLINE PLC | 2,237 | $86,000 | 0.1% | $46.04 | — | ADR | 37733W105 |
| IJT | ISHARES TR SP SMCP600GR ETF | 710 | $85,000 | 0.1% | $130.51 | — | ETF | 464287887 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 650 | $85,000 | 0.1% | $142.63 | -3.9% | COM | 084670702 |
| UAA | UNDER ARMOUR INC | 873 | $84,000 | 0.1% | $44.35 | +7.2% | COM | 904311107 |
| T | AT&T INC | 2,220 | $72,000 | 0.0% | $11.79 | +4.0% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | 968 | $71,000 | 0.0% | $80.24 | — | ETF | 921908844 |
| IYR | ISHARES TR U.S. REAL ES ETF | 955 | $68,000 | 0.0% | $79.58 | — | ETF | 464287739 |
| IBM | INTERNATIONAL BUSINESS MACHS | 467 | $68,000 | 0.0% | $97.64 | -2.3% | COM | 459200101 |
| IJH | ISHARES TR CORE S&P MCP ETF | 489 | $67,000 | 0.0% | $151.33 | — | ETF | 464287507 |
| SRE | SEMPRA ENERGY | 691 | $67,000 | 0.0% | $39.15 | -9.5% | COM | 816851109 |
| JNJ | JOHNSON & JOHNSON | 710 | $66,000 | 0.0% | $75.11 | -3.5% | COM | 478160104 |
| AAPL | APPLE INC | 585 | $65,000 | 0.0% | $26.81 | -2.0% | COM | 037833100 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 681 | $61,000 | 0.0% | $102.79 | — | ETF | 464287630 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 350 | $61,000 | 0.0% | $188.57 | — | ETF | 922908363 |
| KO | COCA COLA CO | 1,491 | $60,000 | 0.0% | $29.54 | -2.4% | COM | 191216100 |
| MCD | MCDONALDS CORP | 590 | $58,000 | 0.0% | $72.28 | +4.2% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 1,235 | $55,000 | 0.0% | $37.55 | +3.7% | COM | 594918104 |
| — | REYNOLDS AMERICAN INC | 1,212 | $54,000 | 0.0% | $56.93 | — | COM | 761713106 |
| ORCL | ORACLE CORP | 1,432 | $52,000 | 0.0% | $36.84 | -10.7% | COM | 68389X105 |
| — | POWERSHARES ETF TR IIS&P500 LOW VOL | 1,430 | $51,000 | 0.0% | $37.76 | — | ETF | 73937B779 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 3,478 | $48,000 | 0.0% | $14.61 | — | COM | 09253X102 |
| TROW | PRICE T ROWE GROUP INC | 660 | $46,000 | 0.0% | $54.58 | -6.6% | COM | 74144T108 |
| RMD | RESMED INC | 909 | $46,000 | 0.0% | $56.74 | -16.4% | COM | 761152107 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 525 | $44,000 | 0.0% | $108.57 | — | ETF | 92204A306 |
| — | EATON VANCE TX MGD DIV EQ IN | 4,325 | $44,000 | 0.0% | $11.43 | — | COM | 27828N102 |
| IJR | ISHARES TR CORE S&P SCP ETF | 392 | $42,000 | 0.0% | $117.35 | — | ETF | 464287804 |
| AFL | AFLAC INC | 731 | $42,000 | 0.0% | $23.60 | +0.4% | COM | 001055102 |
| RLY | SSGA ACTIVE ETF TRMULT ASS RLRTN | 1,760 | $40,000 | 0.0% | $26.28 | — | ETF | 78467V103 |
| MRK | MERCK & CO INC NEW | 802 | $40,000 | 0.0% | $40.30 | -4.7% | COM | 58933Y105 |
| IQDF | FLEXSHARES TRINTL QLTDV IDX | 1,842 | $39,000 | 0.0% | $21.17 | — | ETF | 33939L837 |
| IGM | ISHARES TR N AMER TECH ETF | 340 | $34,000 | 0.0% | $102.94 | — | ETF | 464287549 |
| VT | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 611 | $34,000 | 0.0% | $62.19 | — | ETF | 922042742 |
| — | NATIONAL GRID PLC | 441 | $31,000 | 0.0% | $63.49 | — | ADR | 636274300 |
| VOD | VODAFONE GROUP PLC NEW | 933 | $30,000 | 0.0% | $32.15 | — | ADR | 92857W308 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 1,979 | $27,000 | 0.0% | $15.16 | — | COM | 74433A109 |
| COP | CONOCOPHILLIPS | 533 | $26,000 | 0.0% | $45.57 | -19.2% | COM | 20825C104 |
| IVOO | VANGUARD ADMIRAL FDS INCMIDCP 400 IDX | 280 | $26,000 | 0.0% | $103.57 | — | ETF | 921932885 |
| — | VOYA GLBL ADV & PREM OPP FD | 2,310 | $25,000 | 0.0% | $12.12 | — | COM | 92912R104 |
| BAC | BANK AMER CORP | 1,633 | $25,000 | 0.0% | $12.77 | +5.3% | COM | 060505104 |
| HDV | ISHARES TR CORE HIGH DV ETF | 358 | $25,000 | 0.0% | $69.83 | — | ETF | 46429B663 |
| — | POWERSHARES ETF TRUST WATER RESOURCE | 1,170 | $24,000 | 0.0% | $25.00 | — | ETF | 73935X575 |
| BP | BP PLC | 784 | $24,000 | 0.0% | $39.25 | — | ADR | 055622104 |
| — | BLACKROCK MUNI 2018 TERM TR | 1,554 | $24,000 | 0.0% | $16.09 | — | COM | 09248C106 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 323 | $24,000 | 0.0% | $74.30 | — | ETF | 81369Y407 |
| — | INVESCO TR INVT GRADE MUNS | 1,870 | $24,000 | 0.0% | $13.37 | — | COM | 46131M106 |
| VIOO | VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX | 250 | $24,000 | 0.0% | $108.00 | — | ETF | 921932828 |
| — | PRUDENTIAL SHT DURATION HG Y | 1,550 | $23,000 | 0.0% | $16.18 | — | COM | 74442F107 |
| — | ROYAL DUTCH SHELL PLC | 484 | $23,000 | 0.0% | $55.56 | — | ADR | 780259206 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,820 | $22,000 | 0.0% | $13.74 | — | COM | 092501105 |
| STLD | STEEL DYNAMICS INC | 1,200 | $21,000 | 0.0% | $14.75 | +5.3% | COM | 858119100 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 215 | $20,000 | 0.0% | $106.98 | — | ETF | 92204A603 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 424 | $19,000 | 0.0% | $44.81 | — | ETF | 808524201 |
| INTC | INTEL CORP | 593 | $18,000 | 0.0% | $25.76 | -12.2% | COM | 458140100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 270 | $17,000 | 0.0% | $52.28 | +6.4% | COM | 192446102 |
| CVX | CHEVRON CORP NEW | 220 | $17,000 | 0.0% | $66.90 | -19.5% | COM | 166764100 |
| AZN | ASTRAZENECA PLC | 520 | $17,000 | 0.0% | $50.96 | — | ADR | 046353108 |
| IYW | ISHARES TR U.S. TECH ETF | 160 | $16,000 | 0.0% | $106.25 | — | ETF | 464287721 |
| CPB | CAMPBELL SOUP CO | 287 | $15,000 | 0.0% | $32.95 | +7.8% | COM | 134429109 |
| ARCC | ARES CAP CORP | 951 | $14,000 | 0.0% | $5.89 | -1.4% | COM | 04010L103 |
| WMT | WAL-MART STORES INC | 222 | $14,000 | 0.0% | $23.04 | -17.9% | COM | 931142103 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 373 | $14,000 | 0.0% | $40.78 | — | ETF | 808524847 |
| — | ROYAL DUTCH SHELL PLC | 304 | $14,000 | 0.0% | $62.50 | — | ADR | 780259107 |
| — | VOYA ASIA PAC DIVID EQUITY I | 1,496 | $13,000 | 0.0% | $11.36 | — | COM | 92912J102 |
| ABBV | ABBVIE INC | 243 | $13,000 | 0.0% | $42.33 | +0.4% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 114 | $12,000 | 0.0% | $91.86 | +8.6% | COM | 254687106 |
| PEP | PEPSICO INC | 127 | $12,000 | 0.0% | $69.70 | -0.3% | COM | 713448108 |
| AEP | AMERICAN ELEC PWR INC | 200 | $11,000 | 0.0% | $40.34 | -4.7% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 260 | $11,000 | 0.0% | $43.40 | -14.0% | COM | 291011104 |
| — | GOOGLE INC | 17 | $10,000 | 0.0% | $584.78 | — | COM | 38259P508 |
| — | HEWLETT PACKARD CO | 400 | $10,000 | 0.0% | $30.00 | — | COM | 428236103 |
| GILD | GILEAD SCIENCES INC | 100 | $10,000 | 0.0% | $75.98 | +2.0% | COM | 375558103 |
| — | THOMSON REUTERS CORP | 246 | $10,000 | 0.0% | $40.65 | — | COM | 884903105 |
| C | CITIGROUP INC | 192 | $10,000 | 0.0% | $37.93 | +7.4% | COM | 172967424 |
| — | SPARTON CORP | 475 | $10,000 | 0.0% | $25.26 | — | COM | 847235108 |
| SU | SUNCOR ENERGY INC NEW | 285 | $8,000 | 0.0% | $20.25 | -8.4% | COM | 867224107 |
| ET | ENERGY TRANSFER EQUITY L PCOM UT LTD PTN | 400 | $8,000 | 0.0% | $42.50 | — | MLP | 29273V100 |
| — | MARKET VECTORS ETF TR AGRIBUS ETF | 184 | $8,000 | 0.0% | $54.35 | — | ETF | 57060U605 |
| — | DIREXION SHS ETF TRDLY S&P 500 BEAR | 309 | $7,000 | 0.0% | $19.42 | — | ETF | 25459Y371 |
| — | CHESAPEAKE ENERGY CORP | 908 | $7,000 | 0.0% | $14.40 | — | COM | 165167107 |
| PG | PROCTER & GAMBLE CO | 100 | $7,000 | 0.0% | $63.59 | -11.4% | COM | 742718109 |
| F | FORD MTR CO DEL | 523 | $7,000 | 0.0% | $8.83 | -7.7% | COM | 345370860 |
| — | GOOGLE INC | 11 | $7,000 | 0.0% | $583.33 | — | COM | 38259P706 |
| VLO | VALERO ENERGY CORP NEW | 113 | $7,000 | 0.0% | $36.56 | +15.4% | COM | 91913Y100 |
| V | VISA INC | 105 | $7,000 | 0.0% | $61.28 | +8.3% | COM | 92826C839 |
| — | TOTAL S A | 145 | $6,000 | 0.0% | $41.38 | — | ADR | 89151E109 |
| USCI | UNITED STS COMMODITY INDEX FCOMM IDX FND | 137 | $6,000 | 0.0% | $45.77 | — | ETF | 911717106 |
| BABA | ALIBABA GROUP HLDG LTD | 95 | $6,000 | 0.0% | $82.55 | — | ADR | 01609W102 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 200 | $6,000 | 0.0% | $40.00 | — | ETN | 46625H365 |
| LMT | LOCKHEED MARTIN CORP | 30 | $6,000 | 0.0% | $147.13 | +4.6% | COM | 539830109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100 | $6,000 | 0.0% | $43.91 | -2.7% | COM | 030420103 |
| BMY | BRISTOL MYERS SQUIBB CO | 100 | $6,000 | 0.0% | $43.45 | +2.5% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 100 | $6,000 | 0.0% | $22.67 | +3.0% | COM | 20030N101 |
| PRU | PRUDENTIAL FINL INC | 81 | $6,000 | 0.0% | $50.47 | +5.0% | COM | 744320102 |
| — | HESS CORP | 100 | $5,000 | 0.0% | $70.00 | — | COM | 42809H107 |
| GM | GENERAL MTRS CO | 175 | $5,000 | 0.0% | $26.44 | -8.6% | COM | 37045V100 |
| NEE | NEXTERA ENERGY INC | 50 | $5,000 | 0.0% | $19.87 | -2.1% | COM | 65339F101 |
| — | POWERSHARES ETF TRUST INTL DIV ACHV | 370 | $5,000 | 0.0% | $17.45 | — | ETF | 73935X716 |
| KMB | KIMBERLY CLARK CORP | 42 | $5,000 | 0.0% | $76.32 | +1.4% | COM | 494368103 |
| — | NATIONAL OILWELL VARCO INC | 130 | $5,000 | 0.0% | $49.87 | — | COM | 637071101 |
| — | POTASH CORP SASK INC | 212 | $4,000 | 0.0% | $33.02 | — | COM | 73755L107 |
| JPM | JPMORGAN CHASE & CO | 61 | $4,000 | 0.0% | $44.28 | +12.1% | COM | 46625H100 |
| PCAR | PACCAR INC | 83 | $4,000 | 0.0% | $28.20 | -4.0% | COM | 693718108 |
| — | SIRIUS XM HLDGS INC | 1,000 | $4,000 | 0.0% | $4.00 | — | COM | 82968B103 |
| — | RUTHS HOSPITALITY GROUP INC | 252 | $4,000 | 0.0% | $15.87 | — | COM | 783332109 |
| ILMN | ILLUMINA INC | 20 | $4,000 | 0.0% | $188.35 | +7.3% | COM | 452327109 |
| — | WESTERN REFNG INC | 100 | $4,000 | 0.0% | $50.00 | — | COM | 959319104 |
| WFC | WELLS FARGO & CO NEW | 50 | $3,000 | 0.0% | $39.85 | +3.1% | COM | 949746101 |
| TSLA | TESLA MTRS INC | 12 | $3,000 | 0.0% | $13.50 | +25.9% | COM | 88160R101 |
| ILF | ISHARES TR LATN AMER 40 ETF | 113 | $3,000 | 0.0% | $26.79 | — | ETF | 464287390 |
| — | TRANSCANADA CORP | 100 | $3,000 | 0.0% | $40.00 | — | COM | 89353D107 |
| PKG | PACKAGING CORP AMER | 55 | $3,000 | 0.0% | $57.22 | -14.6% | COM | 695156109 |
| PFE | PFIZER INC | 98 | $3,000 | 0.0% | $20.10 | +2.5% | COM | 717081103 |
| — | APPLIED GENETIC TECHNOL CORP | 200 | $3,000 | 0.0% | $20.00 | — | COM | 03820J100 |
| — | CARRIZO OIL & GAS INC | 100 | $3,000 | 0.0% | $50.00 | — | COM | 144577103 |
| — | CBS CORP NEW | 68 | $3,000 | 0.0% | $58.82 | — | COM | 124857202 |
| GLD | SPDR GOLD TRUSTGOLD SHS | 32 | $3,000 | 0.0% | $125.00 | — | ETF | 78463V107 |
| — | SPECTRA ENERGY CORP | 126 | $3,000 | 0.0% | $39.68 | — | COM | 847560109 |
| QCOM | QUALCOMM INC | 50 | $3,000 | 0.0% | $51.66 | -14.6% | COM | 747525103 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 65 | $2,000 | 0.0% | $40.00 | — | ETF | 808524797 |
| SPEU | SPDR INDEX SHS FDSSTOXX EUR 50 ETF | 67 | $2,000 | 0.0% | $29.85 | — | ETF | 78463X103 |
| TBX | PROSHARES TRSHT 7-10 YR TR | 64 | $2,000 | 0.0% | $31.25 | — | ETF | 74348A608 |
| ELD | WISDOMTREE TREM LCL DEBT FD | 65 | $2,000 | 0.0% | $46.15 | — | ETF | 97717X867 |
| — | ASIA PAC FD INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 044901106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 105 | $2,000 | 0.0% | $12.71 | +0.8% | COM | 02553E106 |
| OKE | ONEOK INC NEW | 48 | $2,000 | 0.0% | $23.21 | -17.6% | COM | 682680103 |
| LNG | CHENIERE ENERGY INC | 50 | $2,000 | 0.0% | $74.62 | -17.3% | COM | 16411R208 |
| DNOW | NOW INC | 165 | $2,000 | 0.0% | $23.25 | -25.1% | COM | 67011P100 |
| — | MARKET VECTORS ETF TR GOLD MINER ETF | 134 | $2,000 | 0.0% | $14.93 | — | ETF | 57060U100 |
| NRG | NRG ENERGY INC | 100 | $1,000 | 0.0% | $19.83 | -20.4% | COM | 629377508 |
| NKE | NIKE INC | 10 | $1,000 | 0.0% | $41.68 | +19.0% | COM | 654106103 |
| — | SEARS HLDGS CORP*W EXP 12/15/201 | 35 | $1,000 | 0.0% | $28.57 | — | WARRANT | 812350155 |
| — | SOUTHWESTERN ENERGY CO | 100 | $1,000 | 0.0% | $20.00 | — | COM | 845467109 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 19 | $1,000 | 0.0% | $52.63 | — | ETF | 808524870 |
| — | WILHELMINA INTL INC | 150 | $1,000 | 0.0% | $6.67 | — | COM | 968235200 |
| — | VIACOM INC NEW | 30 | $1,000 | 0.0% | $66.67 | — | COM | 92553P201 |
| — | WHITING PETE CORP NEW | 88 | $1,000 | 0.0% | $34.09 | — | COM | 966387102 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 7 | $1,000 | 0.0% | $142.86 | — | ETF | 922908637 |
| — | TWITTER INC | 50 | $1,000 | 0.0% | $60.00 | — | COM | 90184L102 |
| TRS | TRIMAS CORP | 55 | $1,000 | 0.0% | $23.60 | -17.2% | COM | 896215209 |
| META | FACEBOOK INC | 12 | $1,000 | 0.0% | $77.80 | +17.1% | COM | 30303M102 |
| — | HORIZON GLOBAL CORP | 22 | $0 | 0.0% | — | — | COM | 44052W104 |
| — | GLOBALSCAPE INC | 50 | $0 | 0.0% | — | — | COM | 37940G109 |
| — | FRONTIER COMMUNICATIONS CORP | 57 | $0 | 0.0% | — | — | COM | 35906A108 |
| DVY | ISHARES TR SELECT DIVID ETF | 4 | $0 | 0.0% | — | — | ETF | 464287168 |
| — | SOLARCITY CORP | 10 | $0 | 0.0% | $100.00 | — | COM | 83416T100 |
| — | SEVENTY SEVEN ENERGY INC | 9 | $0 | 0.0% | — | — | COM | 818097107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 20 | $0 | 0.0% | $6.54 | +9.8% | COM | 667340103 |
| — | MELLANOX TECHS LTD | 12 | $0 | 0.0% | $83.33 | — | COM | M51363113 |
| OGS | ONE GAS INC | 11 | $0 | 0.0% | $42.74 | +2.5% | COM | 68235P108 |
| AXGN | AXOGEN INC | 100 | $0 | 0.0% | $3.44 | +16.6% | COM | 05463X106 |