CIK: 0001642305 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 4, 2016
Total Value ($000): $166,217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 228,842 | $23,868 | 14.4% | $106.95 | — | ETF | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 362,674 | $15,744 | 9.5% | $48.41 | — | ETF | 922042775 |
| SPY | SPDR S&P 500 ETF TRTR UNIT | 68,898 | $14,046 | 8.5% | $201.66 | — | ETF | 78462F103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 175,541 | $7,518 | 4.5% | $41.44 | — | ETF | 81369Y803 |
| DBEF | DBX ETF TRXTRAK MSCI EAFE | 265,679 | $7,216 | 4.3% | $28.24 | — | ETF | 233051200 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 106,595 | $7,115 | 4.3% | $68.24 | — | ETF | 921946406 |
| ACWX | ISHARES TR MSCI ACWI EX US | 151,010 | $5,982 | 3.6% | $41.08 | — | ETF | 464288240 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 59,582 | $5,927 | 3.6% | $98.91 | — | ETF | 464287614 |
| — | TORTOISE ENERGY INFRSTRCTR C | 207,791 | $5,781 | 3.5% | $40.00 | — | COM | 89147L100 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 46,655 | $5,613 | 3.4% | $123.70 | — | ETF | 464287689 |
| SDY | SPDR SERIES TRUSTS&P DIVID ETF | 76,270 | $5,611 | 3.4% | $78.19 | — | ETF | 78464A763 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 146,775 | $5,390 | 3.2% | $39.77 | — | ETF | 921943858 |
| OEF | ISHARES TR S&P 100 ETF | 59,065 | $5,385 | 3.2% | $90.25 | — | ETF | 464287101 |
| IGE | ISHARES TR NA NAT RES | 168,208 | $4,733 | 2.8% | $34.42 | — | ETF | 464287374 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 50,701 | $4,042 | 2.4% | $84.11 | — | ETF | 922908553 |
| EFA | ISHARES TR MSCI EAFE ETF | 51,163 | $3,004 | 1.8% | $64.09 | — | ETF | 464287465 |
| — | MARKET VECTORS ETF TR BUSI DEVCO ETF | 184,762 | $2,913 | 1.8% | $18.59 | — | ETF | 57060U316 |
| — | COLONY CAP INC | 148,801 | $2,899 | 1.7% | $25.80 | — | COM | 19624R106 |
| — | BLACKROCK ENHANCED EQT DIV T | 277,378 | $2,111 | 1.3% | $7.41 | — | COM | 09251A104 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 34,660 | $2,091 | 1.3% | $72.16 | — | ETF | 81369Y506 |
| ARI | APOLLO COML REAL EST FIN INC | 108,322 | $1,866 | 1.1% | $17.18 | — | COM | 03762U105 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 66,321 | $1,828 | 1.1% | $29.80 | — | ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 54,899 | $1,796 | 1.1% | $38.58 | — | ETF | 922042858 |
| STWD | STARWOOD PPTY TR INC | 84,210 | $1,731 | 1.0% | $24.19 | — | COM | 85571B105 |
| BXMT | BLACKSTONE MTG TR INC | 57,519 | $1,539 | 0.9% | $28.38 | — | COM | 09257W100 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 46,526 | $1,498 | 0.9% | $37.70 | — | ETF | 464287234 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 20,587 | $1,483 | 0.9% | $72.49 | — | ETF | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 26,205 | $1,323 | 0.8% | $48.73 | — | ETF | 81369Y308 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 58,535 | $1,142 | 0.7% | $20.45 | — | ETF | 808524706 |
| IWB | ISHARES TR RUS 1000 ETF | 8,920 | $1,011 | 0.6% | $115.81 | — | ETF | 464287622 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 18,495 | $988 | 0.6% | $63.99 | — | ETF | 464288182 |
| IVE | ISHARES TR S&P 500 VAL ETF | 10,945 | $969 | 0.6% | $92.55 | — | ETF | 464287408 |
| IVV | ISHARES TR CORE S&P500 ETF | 3,056 | $626 | 0.4% | $207.76 | — | ETF | 464287200 |
| — | FIRST TR ENERGY INCOME & GRW | 26,141 | $601 | 0.4% | $22.99 | — | COM | 33738G104 |
| BIIB | BIOGEN INC | 1,716 | $526 | 0.3% | $394.14 | -27.1% | COM | 09062X103 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 10,426 | $511 | 0.3% | $48.47 | — | ETF | 808524102 |
| — | EATON VANCE MUN BD FD | 32,385 | $420 | 0.3% | $12.24 | — | COM | 27827X101 |
| — | BLACKROCK MUNICIPL INC QLTY | 25,416 | $378 | 0.2% | $13.57 | — | COM | 092479104 |
| UPS | UNITED PARCEL SERVICE INC | 3,914 | $377 | 0.2% | $68.44 | +3.2% | COM | 911312106 |
| IUSG | ISHARES TR CORE US GRW ETF | 4,638 | $377 | 0.2% | $81.30 | — | ETF | 464287671 |
| STT | STATE STR CORP | 5,038 | $334 | 0.2% | $55.17 | -6.0% | COM | 857477103 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 2,960 | $331 | 0.2% | $105.62 | — | ETF | 73935A104 |
| TIP | ISHARES TR TIPS BD ETF | 2,906 | $319 | 0.2% | $113.56 | — | ETF | 464287176 |
| MO | ALTRIA GROUP INC | 5,158 | $300 | 0.2% | $26.19 | +12.5% | COM | 02209S103 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 2,945 | $288 | 0.2% | $103.23 | — | ETF | 464287598 |
| — | STARWOOD WAYPOINT RESIDENTL | 12,278 | $278 | 0.2% | $25.85 | — | COM | 85571W109 |
| — | NUVEEN AMT-FREE MUN INCOME F | 19,344 | $268 | 0.2% | $12.72 | — | COM | 670657105 |
| IUSV | ISHARES TR CORE US VAL ETF | 2,038 | $260 | 0.2% | $134.94 | — | ETF | 464287663 |
| CSCO | CISCO SYS INC | 9,327 | $253 | 0.2% | $20.11 | +0.3% | COM | 17275R102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 34,333 | $240 | 0.1% | $7.66 | — | COM | 92912T100 |
| BK | BANK NEW YORK MELLON CORP | 4,484 | $185 | 0.1% | $29.80 | +9.0% | COM | 064058100 |
| — | VOYA EMERGING MKTS HIGH DIVI | 23,238 | $172 | 0.1% | $9.18 | — | COM | 92912P108 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 1,403 | $162 | 0.1% | $114.04 | — | ETF | 464287309 |
| — | BALDWIN & LYONS INC | 6,608 | $159 | 0.1% | $23.00 | — | COM | 057755209 |
| EFG | ISHARES TR EAFE GRWTH ETF | 2,108 | $142 | 0.1% | $70.21 | — | ETF | 464288885 |
| PM | PHILIP MORRIS INTL INC | 1,602 | $141 | 0.1% | $47.09 | +11.0% | COM | 718172109 |
| IYE | ISHARES TR U.S. ENERGY ETF | 3,840 | $130 | 0.1% | $43.49 | — | ETF | 464287796 |
| PNC | PNC FINL SVCS GROUP INC | 1,320 | $126 | 0.1% | $64.52 | +4.2% | COM | 693475105 |
| MSFT | MICROSOFT CORP | 1,935 | $107 | 0.1% | $40.58 | +13.2% | COM | 594918104 |
| — | EATON VANCE TAX MNGED BUY WR | 6,300 | $105 | 0.1% | $15.71 | — | COM | 27828X100 |
| XOM | EXXON MOBIL CORP | 1,273 | $99 | 0.1% | $55.24 | -7.0% | COM | 30231G102 |
| AGG | ISHARES TR CORE US AGGBD ET | 921 | $99 | 0.1% | $111.91 | — | ETF | 464287226 |
| — | BLACKROCK CORPOR HI YLD FD I | 9,876 | $97 | 0.1% | $9.82 | — | ETF | 09255P107 |
| — | GLAXOSMITHKLINE PLC | 2,237 | $90 | 0.1% | $46.04 | — | ADR | 37733W105 |
| IJT | ISHARES TR SP SMCP600GR ETF | 710 | $88 | 0.1% | $130.51 | — | ETF | 464287887 |
| PFE | PFIZER INC | 2,520 | $81 | 0.0% | $20.37 | +0.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 785 | $81 | 0.0% | $75.19 | +1.0% | COM | 478160104 |
| T | AT&T INC | 2,320 | $80 | 0.0% | $11.82 | +5.2% | COM | 00206R102 |
| INTC | INTEL CORP | 2,296 | $79 | 0.0% | $26.42 | +0.9% | COM | 458140100 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | 968 | $75 | 0.0% | $80.24 | — | ETF | 921908844 |
| ORCL | ORACLE CORP | 2,026 | $74 | 0.0% | $35.66 | -8.0% | COM | 68389X105 |
| KO | COCA COLA CO | 1,691 | $73 | 0.0% | $29.70 | +3.9% | COM | 191216100 |
| IYR | ISHARES TR U.S. REAL ES ETF | 955 | $72 | 0.0% | $79.58 | — | ETF | 464287739 |
| — | EATON VANCE FLTING RATE INC | 5,670 | $72 | 0.0% | $14.57 | — | COM | 278279104 |
| UAA | UNDER ARMOUR INC | 884 | $71 | 0.0% | $44.37 | +2.8% | COM | 904311107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 517 | $71 | 0.0% | $96.66 | -9.5% | COM | 459200101 |
| HD | HOME DEPOT INC | 530 | $70 | 0.0% | $99.98 | 0.0% | COM | 437076102 |
| MCD | MCDONALDS CORP | 590 | $70 | 0.0% | $72.28 | +20.7% | COM | 580135101 |
| — | VOYA RISK MANAGED NAT RES FD | 12,489 | $68 | 0.0% | $7.24 | — | COM | 92913C106 |
| IJH | ISHARES TR CORE S&P MCP ETF | 489 | $68 | 0.0% | $151.33 | — | ETF | 464287507 |
| — | GENERAL ELECTRIC CO | 2,114 | $66 | 0.0% | $24.93 | — | COM | 369604103 |
| AMGN | AMGEN INC | 400 | $65 | 0.0% | $116.50 | 0.0% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 350 | $65 | 0.0% | $188.57 | — | ETF | 922908363 |
| SRE | SEMPRA ENERGY | 691 | $65 | 0.0% | $39.15 | -8.5% | COM | 816851109 |
| PEP | PEPSICO INC | 640 | $64 | 0.0% | $72.72 | +1.0% | COM | 713448108 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 681 | $63 | 0.0% | $102.79 | — | ETF | 464287630 |
| MRK | MERCK & CO INC NEW | 1,172 | $62 | 0.0% | $39.18 | -6.2% | COM | 58933Y105 |
| AAPL | APPLE INC | 585 | $62 | 0.0% | $26.81 | -4.0% | COM | 037833100 |
| — | REYNOLDS AMERICAN INC | 1,212 | $56 | 0.0% | $56.93 | — | COM | 761713106 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 2,009 | $56 | 0.0% | $35.57 | — | ETF | 464287341 |
| — | POWERSHARES ETF TR IIS&P500 LOW VOL | 1,430 | $55 | 0.0% | $37.76 | — | ETF | 73937B779 |
| — | PRUDENTIAL SHT DURATION HG Y | 3,413 | $50 | 0.0% | $15.34 | — | COM | 74442F107 |
| RMD | RESMED INC | 909 | $49 | 0.0% | $56.74 | -11.9% | COM | 761152107 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 3,478 | $49 | 0.0% | $14.61 | — | COM | 09253X102 |
| — | EATON VANCE TX MGD DIV EQ IN | 4,325 | $48 | 0.0% | $11.43 | — | COM | 27828N102 |
| TROW | PRICE T ROWE GROUP INC | 660 | $47 | 0.0% | $54.58 | -6.8% | COM | 74144T108 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 525 | $44 | 0.0% | $108.57 | — | ETF | 92204A306 |
| AFL | AFLAC INC | 731 | $44 | 0.0% | $23.60 | +3.9% | COM | 001055102 |
| IJR | ISHARES TR CORE S&P SCP ETF | 392 | $43 | 0.0% | $117.35 | — | ETF | 464287804 |
| IQDF | FLEXSHARES TRINTL QLTDV IDX | 1,842 | $40 | 0.0% | $21.17 | — | ETF | 33939L837 |
| RLY | SSGA ACTIVE ETF TRMULT ASS RLRTN | 1,760 | $39 | 0.0% | $26.28 | — | ETF | 78467V103 |
| IGM | ISHARES TR N AMER TECH ETF | 340 | $38 | 0.0% | $102.94 | — | ETF | 464287549 |
| VT | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 611 | $35 | 0.0% | $62.19 | — | ETF | 922042742 |
| BAC | BANK AMER CORP | 1,963 | $33 | 0.0% | $12.90 | +5.1% | COM | 060505104 |
| — | NATIONAL GRID PLC | 441 | $31 | 0.0% | $63.49 | — | ADR | 636274300 |
| BP | BP PLC | 1,005 | $31 | 0.0% | $37.41 | — | ADR | 055622104 |
| VOD | VODAFONE GROUP PLC NEW | 933 | $30 | 0.0% | $32.15 | — | ADR | 92857W308 |
| IVOO | VANGUARD ADMIRAL FDS INCMIDCP 400 IDX | 280 | $26 | 0.0% | $103.57 | — | ETF | 921932885 |
| HDV | ISHARES TR CORE HIGH DV ETF | 358 | $26 | 0.0% | $69.83 | — | ETF | 46429B663 |
| WMT | WAL-MART STORES INC | 427 | $26 | 0.0% | $19.96 | -16.7% | COM | 931142103 |
| — | BLACKROCK ENERGY & RES TR | 2,112 | $26 | 0.0% | $12.31 | — | COM | 09250U101 |
| — | POWERSHARES ETF TRUST WATER RESOURCE | 1,170 | $25 | 0.0% | $25.00 | — | ETF | 73935X575 |
| COP | CONOCOPHILLIPS | 533 | $25 | 0.0% | $45.57 | -15.8% | COM | 20825C104 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 323 | $25 | 0.0% | $74.30 | — | ETF | 81369Y407 |
| — | INVESCO TR INVT GRADE MUNS | 1,870 | $25 | 0.0% | $13.37 | — | COM | 46131M106 |
| VIOO | VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX | 250 | $25 | 0.0% | $108.00 | — | ETF | 921932828 |
| — | BLACKROCK MUNI 2018 TERM TR | 1,554 | $24 | 0.0% | $16.09 | — | COM | 09248C106 |
| — | VOYA GLBL ADV & PREM OPP FD | 2,310 | $24 | 0.0% | $12.12 | — | COM | 92912R104 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 487 | $24 | 0.0% | $45.39 | — | ETF | 808524201 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,820 | $23 | 0.0% | $13.74 | — | COM | 092501105 |
| MDT | MEDTRONIC PLC | 300 | $23 | 0.0% | $58.56 | 0.0% | COM | G5960L103 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 215 | $22 | 0.0% | $106.98 | — | ETF | 92204A603 |
| — | ROYAL DUTCH SHELL PLC | 484 | $22 | 0.0% | $55.56 | — | ADR | 780259206 |
| DIS | DISNEY WALT CO | 214 | $22 | 0.0% | $96.71 | +5.7% | COM | 254687106 |
| STLD | STEEL DYNAMICS INC | 1,200 | $21 | 0.0% | $14.75 | -2.0% | COM | 858119100 |
| CVX | CHEVRON CORP NEW | 220 | $20 | 0.0% | $66.90 | -12.7% | COM | 166764100 |
| AZN | ASTRAZENECA PLC | 520 | $18 | 0.0% | $50.96 | — | ADR | 046353108 |
| IYW | ISHARES TR U.S. TECH ETF | 160 | $17 | 0.0% | $106.25 | — | ETF | 464287721 |
| PG | PROCTER & GAMBLE CO | 197 | $16 | 0.0% | $60.81 | -4.7% | COM | 742718109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 270 | $16 | 0.0% | $52.28 | +9.3% | COM | 192446102 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 375 | $15 | 0.0% | $40.78 | — | ETF | 808524847 |
| CPB | CAMPBELL SOUP CO | 287 | $15 | 0.0% | $32.95 | +13.1% | COM | 134429109 |
| ARCC | ARES CAP CORP | 951 | $14 | 0.0% | $5.89 | -2.2% | COM | 04010L103 |
| — | ROYAL DUTCH SHELL PLC | 304 | $14 | 0.0% | $62.50 | — | ADR | 780259107 |
| ABBV | ABBVIE INC | 243 | $14 | 0.0% | $42.33 | -10.3% | COM | 00287Y109 |
| — | VOYA ASIA PAC DIVID EQUITY I | 1,496 | $14 | 0.0% | $11.36 | — | COM | 92912J102 |
| LLY | LILLY ELI & CO | 151 | $13 | 0.0% | $69.71 | 0.0% | COM | 532457108 |
| GOOG | ALPHABET INC | 17 | $13 | 0.0% | $35.61 | 0.0% | COM | 02079K107 |
| EMR | EMERSON ELEC CO | 260 | $12 | 0.0% | $43.40 | -15.9% | COM | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 128 | $12 | 0.0% | $93.75 | — | COM | 913017109 |
| AEP | AMERICAN ELEC PWR INC | 200 | $12 | 0.0% | $40.34 | -1.7% | COM | 025537101 |
| — | TIME WARNER INC | 166 | $11 | 0.0% | $66.27 | — | COM | 887317303 |
| HOG | HARLEY DAVIDSON INC | 240 | $11 | 0.0% | $49.24 | 0.0% | COM | 412822108 |
| C | CITIGROUP INC | 202 | $10 | 0.0% | $38.02 | +4.2% | COM | 172967424 |
| GILD | GILEAD SCIENCES INC | 100 | $10 | 0.0% | $75.98 | -4.0% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 150 | $10 | 0.0% | $44.53 | +4.8% | COM | 110122108 |
| GOOGL | ALPHABET INC | 11 | $9 | 0.0% | $36.73 | 0.0% | COM | 02079K305 |
| — | SPARTON CORP | 475 | $9 | 0.0% | $25.26 | — | COM | 847235108 |
| — | MARKET VECTORS ETF TR AGRIBUS ETF | 186 | $9 | 0.0% | $54.28 | — | ETF | 57060U605 |
| — | THOMSON REUTERS CORP | 246 | $9 | 0.0% | $40.65 | — | COM | 884903105 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $9 | 0.0% | $90.00 | — | COM | 931427108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 550 | $8 | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| ILMN | ILLUMINA INC | 40 | $8 | 0.0% | $174.87 | -7.7% | COM | 452327109 |
| V | VISA INC | 105 | $8 | 0.0% | $61.28 | +17.8% | COM | 92826C839 |
| — | TIME WARNER CABLE INC | 41 | $8 | 0.0% | $195.12 | — | COM | 88732J207 |
| VLO | VALERO ENERGY CORP NEW | 113 | $8 | 0.0% | $36.56 | +24.5% | COM | 91913Y100 |
| BABA | ALIBABA GROUP HLDG LTD | 95 | $8 | 0.0% | $82.55 | — | ADR | 01609W102 |
| F | FORD MTR CO DEL | 529 | $7 | 0.0% | $8.82 | -5.5% | COM | 345370860 |
| HPQ | HP INC | 550 | $7 | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| — | TOTAL S A | 145 | $7 | 0.0% | $41.38 | — | ADR | 89151E109 |
| — | CBS CORP NEW | 149 | $7 | 0.0% | $52.39 | — | COM | 124857202 |
| SU | SUNCOR ENERGY INC NEW | 285 | $7 | 0.0% | $20.25 | -4.9% | COM | 867224107 |
| PRU | PRUDENTIAL FINL INC | 81 | $7 | 0.0% | $50.47 | +4.2% | COM | 744320102 |
| USCI | UNITED STS COMMODITY INDEX FCOMM IDX FND | 137 | $6 | 0.0% | $45.77 | — | ETF | 911717106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100 | $6 | 0.0% | $43.91 | +8.0% | COM | 030420103 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 200 | $6 | 0.0% | $40.00 | — | ETN | 46625H365 |
| — | CHESAPEAKE ENERGY CORP | 1,300 | $6 | 0.0% | $11.45 | — | COM | 165167107 |
| CMCSA | COMCAST CORP NEW | 100 | $6 | 0.0% | $22.67 | +4.8% | COM | 20030N101 |
| GM | GENERAL MTRS CO | 175 | $6 | 0.0% | $26.44 | +4.8% | COM | 37045V100 |
| META | FACEBOOK INC | 62 | $6 | 0.0% | $97.33 | +4.8% | COM | 30303M102 |
| — | DIREXION SHS ETF TR | 120 | $5 | 0.0% | $41.67 | — | ETF | 25490K521 |
| — | VIACOM INC NEW | 111 | $5 | 0.0% | $50.89 | — | COM | 92553P201 |
| NEE | NEXTERA ENERGY INC | 44 | $5 | 0.0% | $19.87 | -1.9% | COM | 65339F101 |
| — | POWERSHARES ETF TRUST INTL DIV ACHV | 370 | $5 | 0.0% | $17.45 | — | ETF | 73935X716 |
| ET | ENERGY TRANSFER EQUITY L PCOM UT LTD PTN | 400 | $5 | 0.0% | $42.50 | — | MLP | 29273V100 |
| — | RITE AID CORP | 500 | $4 | 0.0% | $8.00 | — | COM | 767754104 |
| — | EXPRESS SCRIPTS HLDG CO | 49 | $4 | 0.0% | $81.63 | — | COM | 30219G108 |
| — | MONSANTO CO NEW | 41 | $4 | 0.0% | $97.56 | — | COM | 61166W101 |
| — | NATIONAL OILWELL VARCO INC | 132 | $4 | 0.0% | $49.57 | — | COM | 637071101 |
| — | RUTHS HOSPITALITY GROUP INC | 252 | $4 | 0.0% | $15.87 | — | COM | 783332109 |
| — | APPLIED GENETIC TECHNOL CORP | 200 | $4 | 0.0% | $20.00 | — | COM | 03820J100 |
| — | WESTERN REFNG INC | 100 | $4 | 0.0% | $50.00 | — | COM | 959319104 |
| PCAR | PACCAR INC | 83 | $4 | 0.0% | $28.20 | -18.5% | COM | 693718108 |
| — | POTASH CORP SASK INC | 212 | $4 | 0.0% | $33.02 | — | COM | 73755L107 |
| — | SIRIUS XM HLDGS INC | 1,000 | $4 | 0.0% | $4.00 | — | COM | 82968B103 |
| JPM | JPMORGAN CHASE & CO | 61 | $4 | 0.0% | $44.28 | +12.2% | COM | 46625H100 |
| TSLA | TESLA MTRS INC | 12 | $3 | 0.0% | $13.50 | +10.8% | COM | 88160R101 |
| — | CARRIZO OIL & GAS INC | 100 | $3 | 0.0% | $50.00 | — | COM | 144577103 |
| DNOW | NOW INC | 165 | $3 | 0.0% | $23.25 | -26.6% | COM | 67011P100 |
| AMZN | AMAZON COM INC | 5 | $3 | 0.0% | $31.52 | 0.0% | COM | 023135106 |
| — | E M C CORP MASS | 100 | $3 | 0.0% | $30.00 | — | COM | 268648102 |
| — | TRANSCANADA CORP | 100 | $3 | 0.0% | $40.00 | — | COM | 89353D107 |
| GLD | SPDR GOLD TRUSTGOLD SHS | 32 | $3 | 0.0% | $125.00 | — | ETF | 78463V107 |
| — | SPECTRA ENERGY CORP | 126 | $3 | 0.0% | $39.68 | — | COM | 847560109 |
| PKG | PACKAGING CORP AMER | 55 | $3 | 0.0% | $57.22 | -15.0% | COM | 695156109 |
| WFC | WELLS FARGO & CO NEW | 50 | $3 | 0.0% | $39.85 | +2.5% | COM | 949746101 |
| — | MARKET VECTORS ETF TR GOLD MINER ETF | 135 | $2 | 0.0% | $14.93 | — | ETF | 57060U100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 105 | $2 | 0.0% | $12.71 | -6.8% | COM | 02553E106 |
| AMAT | APPLIED MATLS INC | 100 | $2 | 0.0% | $15.42 | 0.0% | COM | 038222105 |
| — | ASIA PAC FD INC | 200 | $2 | 0.0% | $10.00 | — | COM | 044901106 |
| TBX | PROSHARES TRSHT 7-10 YR TR | 64 | $2 | 0.0% | $31.25 | — | ETF | 74348A608 |
| ILF | ISHARES TR LATN AMER 40 ETF | 114 | $2 | 0.0% | $26.79 | — | ETF | 464287390 |
| QCOM | QUALCOMM INC | 50 | $2 | 0.0% | $51.66 | -22.6% | COM | 747525103 |
| LNG | CHENIERE ENERGY INC | 50 | $2 | 0.0% | $74.62 | -38.9% | COM | 16411R208 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 62 | $2 | 0.0% | $40.00 | — | ETF | 808524797 |
| SPEU | SPDR INDEX SHS FDSSTOXX EUR 50 ETF | 67 | $2 | 0.0% | $29.85 | — | ETF | 78463X103 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 19 | $1 | 0.0% | $52.63 | — | ETF | 808524870 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 7 | $1 | 0.0% | $142.86 | — | ETF | 922908637 |
| — | WILHELMINA INTL INC | 150 | $1 | 0.0% | $6.67 | — | COM | 968235200 |
| OKE | ONEOK INC NEW | 49 | $1 | 0.0% | $23.06 | -30.7% | COM | 682680103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5 | $1 | 0.0% | $90.02 | 0.0% | COM | 98956P102 |
| — | MELLANOX TECHS LTD | 12 | $1 | 0.0% | $83.33 | — | COM | M51363113 |
| — | SOLARCITY CORP | 10 | $1 | 0.0% | $100.00 | — | COM | 83416T100 |
| OGS | ONE GAS INC | 11 | $1 | 0.0% | $42.74 | +12.9% | COM | 68235P108 |
| NKE | NIKE INC | 20 | $1 | 0.0% | $49.18 | +15.2% | COM | 654106103 |
| NRG | NRG ENERGY INC | 100 | $1 | 0.0% | $19.83 | -48.9% | COM | 629377508 |
| — | TWITTER INC | 50 | $1 | 0.0% | $60.00 | — | COM | 90184L102 |
| TRS | TRIMAS CORP | 55 | $1 | 0.0% | $23.60 | -17.9% | COM | 896215209 |
| AXGN | AXOGEN INC | 100 | $1 | 0.0% | $3.44 | +43.8% | COM | 05463X106 |
| DVY | ISHARES TR SELECT DIVID ETF | 4 | $0 | 0.0% | — | — | ETF | 464287168 |
| — | ALCATEL-LUCENT | 19 | $0 | 0.0% | — | — | ADR | 013904305 |
| — | FRONTIER COMMUNICATIONS CORP | 57 | $0 | 0.0% | — | — | COM | 35906A108 |
| — | TIME INC NEW | 20 | $0 | 0.0% | — | — | COM | 887228104 |
| — | HORIZON GLOBAL CORP | 22 | $0 | 0.0% | — | — | COM | 44052W104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 20 | $0 | 0.0% | $6.54 | +17.3% | COM | 667340103 |
| AIG | AMERICAN INTL GROUP INC | 5 | $0 | 0.0% | $47.33 | 0.0% | COM | 026874784 |
| — | SEVENTY SEVEN ENERGY INC | 9 | $0 | 0.0% | — | — | COM | 818097107 |
| — | GLOBALSCAPE INC | 50 | $0 | 0.0% | — | — | COM | 37940G109 |
| — | SEARS HLDGS CORP*W EXP 12/15/201 | 35 | $0 | 0.0% | $28.57 | — | WARRANT | 812350155 |