CIK: 0001642305 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value ($000): $180,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 234,406 | $25,119 | 13.9% | $106.96 | — | ETF | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 463,576 | $19,864 | 11.0% | $47.25 | — | ETF | 922042775 |
| SPY | SPDR S&P 500 ETF TRTR UNIT | 69,416 | $14,541 | 8.0% | $201.71 | — | ETF | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 261,426 | $9,244 | 5.1% | $38.04 | — | ETF | 921943858 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 109,956 | $7,857 | 4.3% | $68.28 | — | ETF | 921946406 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 170,545 | $7,397 | 4.1% | $41.44 | — | ETF | 81369Y803 |
| IGE | ISHARES TR NA NAT RES | 214,060 | $7,111 | 3.9% | $33.40 | — | ETF | 464287374 |
| DBEF | DBX ETF TRXTRAK MSCI EAFE | 269,945 | $6,746 | 3.7% | $28.17 | — | ETF | 233051200 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 129,778 | $6,528 | 3.6% | $49.29 | — | ETF | 808524102 |
| SDY | SPDR SERIES TRUSTS&P DIVID ETF | 72,007 | $6,043 | 3.3% | $78.22 | — | ETF | 78464A763 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 59,262 | $5,948 | 3.3% | $98.91 | — | ETF | 464287614 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 44,593 | $5,530 | 3.1% | $123.70 | — | ETF | 464287689 |
| — | TORTOISE ENERGY INFRSTRCTR C | 178,905 | $5,507 | 3.0% | $39.88 | — | COM | 89147L100 |
| OEF | ISHARES TR S&P 100 ETF | 55,338 | $5,141 | 2.8% | $90.25 | — | ETF | 464287101 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 52,079 | $4,618 | 2.6% | $84.10 | — | ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 93,793 | $3,304 | 1.8% | $36.90 | — | ETF | 922042858 |
| BIZD | VANECK VECTORS ETF TR BUSI DEVCO ETF | 198,116 | $3,301 | 1.8% | $16.66 | — | ETF | 92189F411 |
| ACWX | ISHARES TR MSCI ACWI EX US | 77,605 | $3,023 | 1.7% | $41.08 | — | ETF | 464288240 |
| EFA | ISHARES TR MSCI EAFE ETF | 46,742 | $2,609 | 1.4% | $64.09 | — | ETF | 464287465 |
| — | BLACKROCK ENHANCED EQT DIV T | 282,798 | $2,228 | 1.2% | $7.42 | — | COM | 09251A104 |
| ARI | APOLLO COML REAL EST FIN INC | 112,230 | $1,804 | 1.0% | $17.13 | — | COM | 03762U105 |
| STWD | STARWOOD PPTY TR INC | 85,901 | $1,780 | 1.0% | $24.10 | — | COM | 85571B105 |
| BXMT | BLACKSTONE MTG TR INC | 60,261 | $1,667 | 0.9% | $28.33 | — | COM | 09257W100 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 25,608 | $1,412 | 0.8% | $48.73 | — | ETF | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 19,591 | $1,405 | 0.8% | $72.49 | — | ETF | 81369Y209 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 32,706 | $1,124 | 0.6% | $37.70 | — | ETF | 464287234 |
| IWB | ISHARES TR RUS 1000 ETF | 8,920 | $1,043 | 0.6% | $115.81 | — | ETF | 464287622 |
| IVE | ISHARES TR S&P 500 VAL ETF | 10,945 | $1,017 | 0.6% | $92.55 | — | ETF | 464287408 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 17,709 | $968 | 0.5% | $63.99 | — | ETF | 464288182 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 13,000 | $887 | 0.5% | $72.16 | — | ETF | 81369Y506 |
| STT | STATE STR CORP | 16,343 | $881 | 0.5% | $46.50 | -3.0% | COM | 857477103 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 18,817 | $837 | 0.5% | $44.48 | — | ETF | 921909768 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 25,270 | $685 | 0.4% | $29.44 | — | ETF | 808524805 |
| — | EATON VANCE MUN BD FD | 32,385 | $459 | 0.3% | $12.24 | — | COM | 27827X101 |
| IVV | ISHARES TR CORE S&P500 ETF | 2,150 | $453 | 0.3% | $207.76 | — | ETF | 464287200 |
| BIIB | BIOGEN INC | 1,823 | $441 | 0.2% | $387.69 | -32.0% | COM | 09062X103 |
| — | BLACKROCK MUNICIPL INC QLTY | 25,416 | $413 | 0.2% | $13.57 | — | COM | 092479104 |
| UPS | UNITED PARCEL SERVICE INC | 3,647 | $393 | 0.2% | $68.44 | +6.8% | COM | 911312106 |
| IUSG | ISHARES TR CORE US GRW ETF | 4,556 | $372 | 0.2% | $81.30 | — | ETF | 464287671 |
| TIP | ISHARES TR TIPS BD ETF | 2,906 | $339 | 0.2% | $113.56 | — | ETF | 464287176 |
| — | COLONY STARWOOD HOMES | 10,916 | $332 | 0.2% | $24.76 | — | COM | 19625X102 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 15,504 | $330 | 0.2% | $20.49 | — | ETF | 808524706 |
| MO | ALTRIA GROUP INC | 4,594 | $317 | 0.2% | $26.19 | +26.8% | COM | 02209S103 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 2,903 | $312 | 0.2% | $105.62 | — | ETF | 73935A104 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 2,945 | $304 | 0.2% | $103.23 | — | ETF | 464287598 |
| CSCO | CISCO SYS INC | 10,174 | $292 | 0.2% | $20.01 | +4.2% | COM | 17275R102 |
| — | NUVEEN AMT-FREE MUN INCOME F | 19,344 | $290 | 0.2% | $12.72 | — | COM | 670657105 |
| IUSV | ISHARES TR CORE US VAL ETF | 2,038 | $274 | 0.2% | $134.94 | — | ETF | 464287663 |
| JNJ | JOHNSON & JOHNSON | 1,790 | $217 | 0.1% | $81.39 | +7.0% | COM | 478160104 |
| AAPL | APPLE INC | 1,803 | $172 | 0.1% | $23.96 | -5.6% | COM | 037833100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 24,858 | $172 | 0.1% | $7.66 | — | COM | 92912T100 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 1,403 | $164 | 0.1% | $114.04 | — | ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC | 1,602 | $163 | 0.1% | $47.26 | +29.9% | COM | 718172109 |
| — | BALDWIN & LYONS INC | 6,608 | $163 | 0.1% | $23.00 | — | COM | 057755209 |
| MKL | MARKEL CORP | 170 | $162 | 0.1% | $931.24 | 0.0% | COM | 570535104 |
| — | ENSTAR GROUP LIMITED | 1,000 | $162 | 0.1% | $162.00 | — | COM | G3075P101 |
| SCHZ | SCHWAB STRATEGIC TRUS AGGREGATE B | 2,880 | $155 | 0.1% | $53.82 | — | ETF | 808524839 |
| IYE | ISHARES TR U.S. ENERGY ETF | 3,840 | $147 | 0.1% | $43.49 | — | ETF | 464287796 |
| HEFA | ISHARES TR HDG MSCI EAFE | 5,788 | $139 | 0.1% | $23.84 | — | ETF | 46434V803 |
| EFG | ISHARES TR EAFE GRWTH ETF | 2,108 | $138 | 0.1% | $70.21 | — | ETF | 464288885 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,000 | $132 | 0.1% | $132.00 | — | ADR | 03524A108 |
| MSFT | MICROSOFT CORP | 2,535 | $130 | 0.1% | $41.87 | +9.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 850 | $123 | 0.1% | $135.02 | +5.9% | COM | 084670702 |
| — | VOYA EMERGING MKTS HIGH DIVI | 16,627 | $122 | 0.1% | $9.18 | — | COM | 92912P108 |
| XOM | EXXON MOBIL CORP | 1,273 | $119 | 0.1% | $55.24 | +4.7% | COM | 30231G102 |
| PFE | PFIZER INC | 3,340 | $118 | 0.1% | $19.95 | +5.5% | COM | 717081103 |
| — | LABORATORY CORP AMER HLDGS | 900 | $117 | 0.1% | $130.00 | — | COM | 50540R409 |
| WAT | WATERS CORP | 800 | $113 | 0.1% | $135.27 | 0.0% | COM | 941848103 |
| PNC | PNC FINL SVCS GROUP INC | 1,384 | $113 | 0.1% | $64.40 | -2.2% | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 1,339 | $112 | 0.1% | $63.85 | -1.7% | COM | 375558103 |
| LOW | LOWES COS INC | 1,387 | $110 | 0.1% | $64.24 | +0.9% | COM | 548661107 |
| GOOGL | ALPHABET INC | 154 | $108 | 0.1% | $36.47 | -0.1% | COM | 02079K305 |
| SLB | SCHLUMBERGER LTD | 1,370 | $108 | 0.1% | $58.24 | 0.0% | COM | 806857108 |
| MRK | MERCK & CO INC NEW | 1,802 | $104 | 0.1% | $39.35 | +0.3% | COM | 58933Y105 |
| AGG | ISHARES TR CORE US AGGBD ET | 921 | $104 | 0.1% | $111.91 | — | ETF | 464287226 |
| INTC | INTEL CORP | 3,146 | $103 | 0.1% | $25.87 | -2.9% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 674 | $102 | 0.1% | $94.04 | +1.2% | COM | 459200101 |
| — | GLAXOSMITHKLINE PLC | 2,304 | $100 | 0.1% | $44.86 | — | ADR | 37733W105 |
| ORCL | ORACLE CORP | 2,326 | $95 | 0.1% | $35.52 | -2.6% | COM | 68389X105 |
| IJT | ISHARES TR SP SMCP600GR ETF | 710 | $91 | 0.1% | $130.51 | — | ETF | 464287887 |
| GOOG | ALPHABET INC | 129 | $89 | 0.0% | $35.62 | +0.1% | COM | 02079K107 |
| COP | CONOCOPHILLIPS | 1,964 | $86 | 0.0% | $36.12 | -9.2% | COM | 20825C104 |
| — | LEUCADIA NATL CORP | 4,900 | $85 | 0.0% | $17.35 | — | COM | 527288104 |
| USB | US BANCORP DEL | 2,100 | $85 | 0.0% | $29.17 | 0.0% | COM | 902973304 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | 968 | $81 | 0.0% | $80.24 | — | ETF | 921908844 |
| MTDR | MATADOR RES CO | 4,000 | $79 | 0.0% | $21.53 | 0.0% | COM | 576485205 |
| SRE | SEMPRA ENERGY | 691 | $79 | 0.0% | $39.15 | -0.4% | COM | 816851109 |
| — | VOYA RISK MANAGED NAT RES FD | 12,489 | $79 | 0.0% | $7.24 | — | COM | 92913C106 |
| BK | BANK NEW YORK MELLON CORP | 2,000 | $78 | 0.0% | $29.80 | +4.1% | COM | 064058100 |
| BAX | BAXTER INTL INC | 1,700 | $77 | 0.0% | $37.48 | 0.0% | COM | 071813109 |
| IJH | ISHARES TR CORE S&P MCP ETF | 489 | $73 | 0.0% | $151.33 | — | ETF | 464287507 |
| ABT | ABBOTT LABS | 1,800 | $71 | 0.0% | $33.35 | 0.0% | COM | 002824100 |
| HD | HOME DEPOT INC | 530 | $68 | 0.0% | $99.98 | +5.0% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 350 | $67 | 0.0% | $188.57 | — | ETF | 922908363 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 681 | $66 | 0.0% | $102.79 | — | ETF | 464287630 |
| DVN | DEVON ENERGY CORP NEW | 1,800 | $65 | 0.0% | $23.84 | 0.0% | COM | 25179M103 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 2,009 | $65 | 0.0% | $35.57 | — | ETF | 464287341 |
| FLR | FLUOR CORP NEW | 1,300 | $64 | 0.0% | $47.71 | 0.0% | COM | 343412102 |
| PEP | PEPSICO INC | 585 | $62 | 0.0% | $72.79 | +5.9% | COM | 713448108 |
| — | POWERSHARES ETF TR IIS&P500 LOW VOL | 1,430 | $61 | 0.0% | $37.76 | — | ETF | 73937B779 |
| AMGN | AMGEN INC | 400 | $61 | 0.0% | $116.50 | +0.2% | COM | 031162100 |
| GRFS | GRIFOLS S A | 3,600 | $60 | 0.0% | $16.67 | — | ADR | 398438408 |
| RNR | RENAISSANCERE HOLDINGS LTD | 500 | $59 | 0.0% | $114.73 | 0.0% | COM | G7496G103 |
| — | BLACKSTONE GROUP L P | 2,375 | $58 | 0.0% | $25.76 | — | COM | 09253U108 |
| RMD | RESMED INC | 874 | $55 | 0.0% | $56.74 | -6.9% | COM | 761152107 |
| QCOM | QUALCOMM INC | 1,024 | $55 | 0.0% | $40.59 | -0.8% | COM | 747525103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 3,478 | $53 | 0.0% | $14.61 | — | COM | 09253X102 |
| IJR | ISHARES TR CORE S&P SCP ETF | 450 | $52 | 0.0% | $116.83 | — | ETF | 464287804 |
| — | GENERAL ELECTRIC CO | 1,610 | $51 | 0.0% | $24.93 | — | COM | 369604103 |
| — | BROOKFIELD ASSET MGMT INC | 1,550 | $51 | 0.0% | $32.90 | — | COM | 112585104 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 525 | $50 | 0.0% | $108.57 | — | ETF | 92204A306 |
| TROW | PRICE T ROWE GROUP INC | 660 | $48 | 0.0% | $54.58 | -4.0% | COM | 74144T108 |
| SJT | SAN JUAN BASIN RTY TR | 6,100 | $44 | 0.0% | $7.21 | — | UNIT BEN INT | 798241105 |
| — | FIRST TR ENERGY INCOME & GRW | 1,463 | $37 | 0.0% | $25.29 | — | ETF | 33738G104 |
| IGM | ISHARES TR N AMER TECH ETF | 340 | $37 | 0.0% | $102.94 | — | ETF | 464287549 |
| — | HANESBRANDS INC | 1,462 | $37 | 0.0% | $25.76 | — | COM | 410345102 |
| VT | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 611 | $35 | 0.0% | $62.19 | — | ETF | 922042742 |
| ON | ON SEMICONDUCTOR CORP | 3,495 | $31 | 0.0% | $9.51 | 0.0% | COM | 682189105 |
| UAA | UNDER ARMOUR INC | 763 | $31 | 0.0% | $44.37 | -10.0% | COM | 904311107 |
| WMT | WAL-MART STORES INC | 427 | $31 | 0.0% | $19.96 | -2.2% | COM | 931142103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 155 | $30 | 0.0% | $143.66 | 0.0% | COM | 018581108 |
| — | LANNET INC | 1,255 | $30 | 0.0% | $23.90 | — | COM | 516012101 |
| — | APOLLO GLOBAL MGMT LLC | 2,000 | $30 | 0.0% | $15.00 | — | MLP | 037612306 |
| STLD | STEEL DYNAMICS INC | 1,200 | $29 | 0.0% | $14.75 | +35.8% | COM | 858119100 |
| BP | BP PLC | 809 | $29 | 0.0% | $37.41 | — | ADR | 055622104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,000 | $29 | 0.0% | $29.00 | — | COM | G5480U104 |
| HDV | ISHARES TR CORE HIGH DV ETF | 358 | $29 | 0.0% | $69.83 | — | ETF | 46429B663 |
| — | INVESCO TR INVT GRADE MUNS | 1,870 | $28 | 0.0% | $13.37 | — | COM | 46131M106 |
| MCK | MCKESSON CORP | 150 | $28 | 0.0% | $162.65 | 0.0% | COM | 58155Q103 |
| — | POWERSHARES ETF TRUST WATER RESOURCE | 1,170 | $28 | 0.0% | $25.00 | — | ETF | 73935X575 |
| IVOO | VANGUARD ADMIRAL FDS INCMIDCP 400 IDX | 280 | $28 | 0.0% | $103.57 | — | ETF | 921932885 |
| CVX | CHEVRON CORP NEW | 254 | $27 | 0.0% | $60.18 | +10.9% | COM | 166764100 |
| VIOO | VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX | 250 | $26 | 0.0% | $108.00 | — | ETF | 921932828 |
| — | BLACKROCK CORPOR HI YLD FD I | 2,446 | $26 | 0.0% | $9.82 | — | ETF | 09255P107 |
| CMCSA | COMCAST CORP NEW | 400 | $26 | 0.0% | $24.21 | +2.1% | COM | 20030N101 |
| META | FACEBOOK INC | 230 | $26 | 0.0% | $103.18 | +10.9% | COM | 30303M102 |
| — | NEUSTAR INC | 1,105 | $26 | 0.0% | $23.53 | — | COM | 64126X201 |
| GLD | SPDR GOLD TRUSTGOLD SHS | 194 | $25 | 0.0% | $128.23 | — | ETF | 78463V107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 205 | $25 | 0.0% | $104.25 | +0.3% | COM | 98956P102 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 323 | $25 | 0.0% | $74.30 | — | ETF | 81369Y407 |
| — | ACTUANT CORP | 1,100 | $25 | 0.0% | $22.73 | — | COM | 00508X203 |
| SNY | SANOFI | 575 | $24 | 0.0% | $40.00 | — | ADR | 80105N105 |
| — | PRUDENTIAL SHT DURATION HG Y | 1,550 | $24 | 0.0% | $15.34 | — | COM | 74442F107 |
| — | BLACKROCK MUNI 2018 TERM TR | 1,554 | $24 | 0.0% | $16.09 | — | COM | 09248C106 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 545 | $24 | 0.0% | $41.64 | — | ETF | 808524847 |
| — | UNITED TECHNOLOGIES CORP | 228 | $23 | 0.0% | $96.88 | — | COM | 913017109 |
| — | EATON VANCE FLTING RATE INC | 1,745 | $23 | 0.0% | $14.57 | — | COM | 278279104 |
| — | EATON VANCE TX MGD DIV EQ IN | 2,168 | $23 | 0.0% | $11.43 | — | COM | 27828N102 |
| — | VOYA GLBL ADV & PREM OPP FD | 2,310 | $23 | 0.0% | $12.12 | — | COM | 92912R104 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 215 | $23 | 0.0% | $106.98 | — | ETF | 92204A603 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,820 | $22 | 0.0% | $13.74 | — | COM | 092501105 |
| DIS | DISNEY WALT CO | 214 | $21 | 0.0% | $96.71 | -4.7% | COM | 254687106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 425 | $21 | 0.0% | $49.41 | — | ADR | 881624209 |
| PPG | PPG INDS INC | 200 | $21 | 0.0% | $91.56 | 0.0% | COM | 693506107 |
| DHR | DANAHER CORP DEL | 200 | $20 | 0.0% | $39.01 | +2.7% | COM | 235851102 |
| VOD | VODAFONE GROUP PLC NEW | 586 | $18 | 0.0% | $32.16 | — | ADR | 92857W308 |
| PYPL | PAYPAL HLDGS INC | 500 | $18 | 0.0% | $38.14 | 0.0% | COM | 70450Y103 |
| CNQ | CANADIAN NAT RES LTD | 600 | $18 | 0.0% | $9.28 | 0.0% | COM | 136385101 |
| — | ROCKWELL COLLINS INC | 200 | $17 | 0.0% | $85.00 | — | COM | 774341101 |
| — | ROYAL DUTCH SHELL PLC | 304 | $17 | 0.0% | $62.50 | — | ADR | 780259107 |
| V | VISA INC | 227 | $17 | 0.0% | $65.86 | +11.2% | COM | 92826C839 |
| IYW | ISHARES TR U.S. TECH ETF | 160 | $17 | 0.0% | $106.25 | — | ETF | 464287721 |
| — | BLACKROCK ENERGY & RES TR | 1,200 | $17 | 0.0% | $12.31 | — | COM | 09250U101 |
| — | ALLERGAN PLC | 70 | $16 | 0.0% | $228.57 | — | COM | G0177J108 |
| AZN | ASTRAZENECA PLC | 520 | $16 | 0.0% | $50.96 | — | ADR | 046353108 |
| — | COLONY CAP INC | 1,065 | $16 | 0.0% | $25.70 | — | COM | 19624R106 |
| TBPH | THERAVANCE BIOPHARMA INC | 714 | $16 | 0.0% | $21.59 | 0.0% | COM | G8807B106 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 397 | $16 | 0.0% | $40.26 | — | ETF | 808524797 |
| AMZN | AMAZON COM INC | 22 | $16 | 0.0% | $28.68 | +17.9% | COM | 023135106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 270 | $15 | 0.0% | $52.28 | +2.5% | COM | 192446102 |
| ABBV | ABBVIE INC | 243 | $15 | 0.0% | $42.33 | -3.2% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 180 | $15 | 0.0% | $61.20 | +3.5% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 190 | $14 | 0.0% | $44.71 | +13.0% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 260 | $14 | 0.0% | $43.40 | -4.3% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR INC | 200 | $14 | 0.0% | $40.34 | +15.6% | COM | 025537101 |
| — | POWERSHARES ETF TR II SOVEREIGN DEBT | 465 | $14 | 0.0% | $30.11 | — | ETF | 73936T573 |
| AEE | AMEREN CORP | 250 | $13 | 0.0% | $37.08 | 0.0% | COM | 023608102 |
| C | CITIGROUP INC | 302 | $13 | 0.0% | $35.77 | -7.5% | COM | 172967424 |
| VGT | VANGUARD WORLD FDS INF TECH | 125 | $13 | 0.0% | $112.00 | — | ETF | 92204A702 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 214 | $12 | 0.0% | $54.36 | 0.0% | COM | 808625107 |
| — | REYNOLDS AMERICAN INC | 224 | $12 | 0.0% | $56.93 | — | COM | 761713106 |
| NKE | NIKE INC | 221 | $12 | 0.0% | $52.94 | -5.0% | COM | 654106103 |
| HOG | HARLEY DAVIDSON INC | 240 | $11 | 0.0% | $49.24 | -6.5% | COM | 412822108 |
| AIG | AMERICAN INTL GROUP INC | 200 | $11 | 0.0% | $43.30 | 0.0% | COM | 026874784 |
| — | SPARTON CORP | 475 | $10 | 0.0% | $25.26 | — | COM | 847235108 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EXUS | 315 | $10 | 0.0% | $31.75 | — | ETF | 78463X848 |
| — | THOMSON REUTERS CORP | 246 | $10 | 0.0% | $40.65 | — | COM | 884903105 |
| MOO | VANECK VECTORS ETF TR AGRIBUS ETF | 186 | $9 | 0.0% | $48.39 | — | ETF | 92189F700 |
| NFLX | NETFLIX INC | 96 | $9 | 0.0% | $9.82 | -2.1% | COM | 64110L106 |
| — | CBS CORP NEW | 149 | $8 | 0.0% | $52.39 | — | COM | 124857202 |
| F | FORD MTR CO DEL | 628 | $8 | 0.0% | $8.61 | -7.8% | COM | 345370860 |
| COST | COSTCO WHSL CORP NEW | 48 | $8 | 0.0% | $127.74 | +0.2% | COM | 22160K105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 650 | $8 | 0.0% | $14.65 | 0.0% | COM | 203668108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100 | $8 | 0.0% | $43.91 | +40.9% | COM | 030420103 |
| BABA | ALIBABA GROUP HLDG LTD | 95 | $8 | 0.0% | $82.55 | — | ADR | 01609W102 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $8 | 0.0% | $90.00 | — | COM | 931427108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28 | $8 | 0.0% | $250.00 | — | ETF | 78467Y107 |
| SBUX | STARBUCKS CORP | 145 | $8 | 0.0% | $47.41 | -2.0% | COM | 855244109 |
| SU | SUNCOR ENERGY INC NEW | 285 | $8 | 0.0% | $20.25 | -4.0% | COM | 867224107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 400 | $7 | 0.0% | $6.50 | +19.4% | COM | 42824C109 |
| CVS | CVS HEALTH CORP | 71 | $7 | 0.0% | $72.40 | +2.9% | COM | 126650100 |
| PRU | PRUDENTIAL FINL INC | 81 | $6 | 0.0% | $50.47 | -3.0% | COM | 744320102 |
| USCI | UNITED STS COMMODITY INDEX FCOMM IDX FND | 137 | $6 | 0.0% | $45.77 | — | ETF | 911717106 |
| — | CHESAPEAKE ENERGY CORP | 1,300 | $6 | 0.0% | $11.45 | — | COM | 165167107 |
| VLO | VALERO ENERGY CORP NEW | 114 | $6 | 0.0% | $36.56 | +5.2% | COM | 91913Y100 |
| — | AETNA INC NEW | 52 | $6 | 0.0% | $115.38 | — | COM | 00817Y108 |
| ET | ENERGY TRANSFER EQUITY L PCOM UT LTD PTN | 400 | $6 | 0.0% | $42.50 | — | MLP | 29273V100 |
| BA | BOEING CO | 43 | $6 | 0.0% | $111.87 | +6.0% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 44 | $6 | 0.0% | $19.87 | +18.2% | COM | 65339F101 |
| — | PRICELINE GRP INC | 4 | $5 | 0.0% | $1333.33 | — | COM | 741503403 |
| — | NATIONAL OILWELL VARCO INC | 134 | $5 | 0.0% | $49.28 | — | COM | 637071101 |
| DXJ | WISDOMTREE TR JAPN HEDGE | 136 | $5 | 0.0% | $42.06 | — | ETF | 97717W851 |
| HPQ | HP INC | 400 | $5 | 0.0% | $9.12 | -0.7% | COM | 40434L105 |
| — | TRANSCANADA CORP | 100 | $5 | 0.0% | $40.00 | — | COM | 89353D107 |
| — | RITE AID CORP | 500 | $4 | 0.0% | $8.00 | — | COM | 767754104 |
| JPM | JPMORGAN CHASE & CO | 61 | $4 | 0.0% | $44.28 | +9.1% | COM | 46625H100 |
| — | RUTHS HOSPITALITY GROUP INC | 252 | $4 | 0.0% | $15.87 | — | COM | 783332109 |
| — | DIREXION SHS ETF TR | 120 | $4 | 0.0% | $41.67 | — | ETF | 25490K521 |
| ETN | EATON CORP PLC | 64 | $4 | 0.0% | $49.78 | 0.0% | COM | G29183103 |
| — | CARRIZO OIL & GAS INC | 100 | $4 | 0.0% | $50.00 | — | COM | 144577103 |
| TGT | TARGET CORP | 58 | $4 | 0.0% | $56.38 | -0.5% | COM | 87612E106 |
| — | HSBC HLDGS PLC | 150 | $4 | 0.0% | $26.67 | — | ADR | 404280604 |
| — | MYLAN N V | 84 | $4 | 0.0% | $47.62 | — | COM | N59465109 |
| — | MONSANTO CO NEW | 41 | $4 | 0.0% | $97.56 | — | COM | 61166W101 |
| MET | METLIFE INC | 92 | $4 | 0.0% | $26.74 | +5.3% | COM | 59156R108 |
| — | EXPRESS SCRIPTS HLDG CO | 49 | $4 | 0.0% | $81.63 | — | COM | 30219G108 |
| ILMN | ILLUMINA INC | 32 | $4 | 0.0% | $165.09 | -14.0% | COM | 452327109 |
| PKG | PACKAGING CORP AMER | 55 | $4 | 0.0% | $57.22 | -14.1% | COM | 695156109 |
| MA | MASTERCARD INC | 47 | $4 | 0.0% | $83.42 | +8.2% | COM | 57636Q104 |
| OXY | OCCIDENTAL PETE CORP DEL | 35 | $3 | 0.0% | $50.37 | +12.6% | COM | 674599105 |
| ILF | ISHARES TR LATN AMER 40 ETF | 116 | $3 | 0.0% | $26.79 | — | ETF | 464287390 |
| — | CBL & ASSOC PPTYS INC | 280 | $3 | 0.0% | $10.71 | — | COM | 124830100 |
| — | POTASH CORP SASK INC | 212 | $3 | 0.0% | $33.02 | — | COM | 73755L107 |
| — | REX ENERGY CORPORATION | 5,030 | $3 | 0.0% | $0.60 | — | COM | 761565100 |
| AES | AES CORP | 232 | $3 | 0.0% | $6.91 | +14.3% | COM | 00130H105 |
| GS | GOLDMAN SACHS GROUP INC | 21 | $3 | 0.0% | $126.24 | +1.3% | COM | 38141G104 |
| TSLA | TESLA MTRS INC | 12 | $3 | 0.0% | $13.50 | +12.2% | COM | 88160R101 |
| DNOW | NOW INC | 165 | $3 | 0.0% | $23.25 | -24.5% | COM | 67011P100 |
| NXPI | NXP SEMICONDUCTORS N V | 33 | $3 | 0.0% | $66.28 | +15.0% | COM | N6596X109 |
| — | OCEAN PWR TECHNOLOGIES INC | 1,000 | $3 | 0.0% | $2.00 | — | COM | 674870407 |
| LNG | CHENIERE ENERGY INC | 50 | $2 | 0.0% | $74.62 | -52.9% | COM | 16411R208 |
| SPEU | SPDR INDEX SHS FDSSTOXX EUR 50 ETF | 67 | $2 | 0.0% | $29.85 | — | ETF | 78463X103 |
| — | CHICAGO BRIDGE & IRON CO N V | 70 | $2 | 0.0% | $42.86 | — | COM | 167250109 |
| WFC | WELLS FARGO & CO NEW | 50 | $2 | 0.0% | $39.85 | -6.6% | COM | 949746101 |
| OKE | ONEOK INC NEW | 51 | $2 | 0.0% | $22.68 | -2.5% | COM | 682680103 |
| TBX | PROSHARES TRSHT 7-10 YR TR | 64 | $2 | 0.0% | $31.25 | — | ETF | 74348A608 |
| — | ASIA PAC FD INC | 200 | $2 | 0.0% | $10.00 | — | COM | 044901106 |
| EBAY | EBAY INC | 100 | $2 | 0.0% | $21.47 | 0.0% | COM | 278642103 |
| — | WESTERN REFNG INC | 100 | $2 | 0.0% | $50.00 | — | COM | 959319104 |
| — | WILHELMINA INTL INC | 150 | $1 | 0.0% | $6.67 | — | COM | 968235200 |
| — | VIACOM INC NEW | 30 | $1 | 0.0% | $50.89 | — | COM | 92553P201 |
| TRS | TRIMAS CORP | 55 | $1 | 0.0% | $23.60 | -26.5% | COM | 896215209 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 7 | $1 | 0.0% | $142.86 | — | ETF | 922908637 |
| — | TWITTER INC | 50 | $1 | 0.0% | $60.00 | — | COM | 90184L102 |
| — | POWERSHARES ETF TRUST INTL DIV ACHV | 52 | $1 | 0.0% | $17.45 | — | ETF | 73935X716 |
| PJT | PJT PARTNERS INC | 35 | $1 | 0.0% | $21.68 | 0.0% | COM | 69343T107 |
| NRG | NRG ENERGY INC | 100 | $1 | 0.0% | $19.83 | -38.8% | COM | 629377508 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 31 | $1 | 0.0% | $32.26 | — | UNIT LTD LP | G16234109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 35 | $1 | 0.0% | $12.71 | -7.8% | COM | 02553E106 |
| DB | DEUTSCHE BANK AG | 97 | $1 | 0.0% | $12.95 | 0.0% | COM | D18190898 |
| — | APPROACH RESOURCES INC | 600 | $1 | 0.0% | $1.67 | — | COM | 03834A103 |
| — | MELLANOX TECHS LTD | 12 | $1 | 0.0% | $83.33 | — | COM | M51363113 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 22 | $1 | 0.0% | $45.45 | — | ETF | 808524508 |
| BAC | BANK AMER CORP | 32 | $0 | 0.0% | $12.90 | -12.1% | COM | 060505104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 20 | $0 | 0.0% | $6.54 | +26.1% | COM | 667340103 |
| — | SEARS HLDGS CORP*W EXP 12/15/201 | 35 | $0 | 0.0% | $28.57 | — | WARRANT | 812350155 |
| DVY | ISHARES TR SELECT DIVID ETF | 4 | $0 | 0.0% | — | — | ETF | 464287168 |
| — | SEVENTY SEVEN ENERGY INC | 9 | $0 | 0.0% | — | — | COM | 818097107 |
| — | SOLARCITY CORP | 10 | $0 | 0.0% | $100.00 | — | COM | 83416T100 |
| — | FRONTIER COMMUNICATIONS CORP | 57 | $0 | 0.0% | — | — | COM | 35906A108 |
| — | GLOBALSCAPE INC | 50 | $0 | 0.0% | — | — | COM | 37940G109 |
| — | AMERICAN INTL GROUP INC*W EXP 01/19/202 | 2 | $0 | 0.0% | — | — | WARRANT | 026874156 |
| — | HORIZON GLOBAL CORP | 22 | $0 | 0.0% | — | — | COM | 44052W104 |
| — | TIME INC NEW | 20 | $0 | 0.0% | — | — | COM | 887228104 |