CIK: 0001642305 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 1, 2016
Total Value ($000): $186,898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 240,490 | $26,774 | 14.3% | $107.07 | — | ETF | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 459,311 | $20,866 | 11.2% | $47.25 | — | ETF | 922042775 |
| SPY | SPDR S&P 500 ETF TRTR UNIT | 66,805 | $14,450 | 7.7% | $201.71 | — | ETF | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 255,652 | $9,564 | 5.1% | $38.04 | — | ETF | 921943858 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 107,071 | $7,724 | 4.1% | $68.28 | — | ETF | 921946406 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 153,518 | $7,335 | 3.9% | $41.44 | — | ETF | 81369Y803 |
| IGE | ISHARES TR NA NAT RES | 210,088 | $7,240 | 3.9% | $33.40 | — | ETF | 464287374 |
| DBEF | DBX ETF TRXTRAK MSCI EAFE | 267,578 | $7,059 | 3.8% | $28.17 | — | ETF | 233051200 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 133,341 | $6,976 | 3.7% | $49.37 | — | ETF | 808524102 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 59,262 | $6,173 | 3.3% | $98.91 | — | ETF | 464287614 |
| — | TORTOISE ENERGY INFRSTRCTR C | 177,614 | $5,462 | 2.9% | $39.88 | — | COM | 89147L100 |
| OEF | ISHARES TR S&P 100 ETF | 54,447 | $5,223 | 2.8% | $90.25 | — | ETF | 464287101 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 39,688 | $5,088 | 2.7% | $123.70 | — | ETF | 464287689 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 53,149 | $4,610 | 2.5% | $84.15 | — | ETF | 922908553 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 94,748 | $4,473 | 2.4% | $46.67 | — | ETF | 921909768 |
| BIZD | VANECK VECTORS ETF TR BUSI DEVCO ETF | 200,101 | $3,562 | 1.9% | $16.67 | — | ETF | 92189F411 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 93,135 | $3,505 | 1.9% | $36.90 | — | ETF | 922042858 |
| SDY | SPDR SERIES TRUSTS&P DIVID ETF | 40,226 | $3,393 | 1.8% | $78.22 | — | ETF | 78464A763 |
| ACWX | ISHARES TR MSCI ACWI EX US | 72,169 | $2,994 | 1.6% | $41.08 | — | ETF | 464288240 |
| EFA | ISHARES TR MSCI EAFE ETF | 44,740 | $2,645 | 1.4% | $64.09 | — | ETF | 464287465 |
| — | BLACKROCK ENHANCED EQT DIV T | 289,330 | $2,283 | 1.2% | $7.43 | — | COM | 09251A104 |
| STWD | STARWOOD PPTY TR INC | 86,363 | $1,945 | 1.0% | $24.10 | — | COM | 85571B105 |
| ARI | APOLLO COML REAL EST FIN INC | 111,688 | $1,828 | 1.0% | $17.13 | — | COM | 03762U105 |
| BXMT | BLACKSTONE MTG TR INC | 59,301 | $1,746 | 0.9% | $28.33 | — | COM | 09257W100 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 19,022 | $1,372 | 0.7% | $72.49 | — | ETF | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 24,511 | $1,304 | 0.7% | $48.73 | — | ETF | 81369Y308 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 30,943 | $1,159 | 0.6% | $37.70 | — | ETF | 464287234 |
| STT | STATE STR CORP | 16,343 | $1,138 | 0.6% | $46.50 | +6.9% | COM | 857477103 |
| IWB | ISHARES TR RUS 1000 ETF | 8,920 | $1,075 | 0.6% | $115.81 | — | ETF | 464287622 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 17,266 | $1,045 | 0.6% | $63.99 | — | ETF | 464288182 |
| IVE | ISHARES TR S&P 500 VAL ETF | 10,945 | $1,039 | 0.6% | $92.55 | — | ETF | 464287408 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 11,817 | $834 | 0.4% | $72.16 | — | ETF | 81369Y506 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 23,624 | $680 | 0.4% | $29.44 | — | ETF | 808524805 |
| BIIB | BIOGEN INC | 1,852 | $580 | 0.3% | $386.26 | -23.3% | COM | 09062X103 |
| — | EATON VANCE MUN BD FD | 32,385 | $441 | 0.2% | $12.24 | — | COM | 27827X101 |
| UPS | UNITED PARCEL SERVICE INC | 3,647 | $399 | 0.2% | $68.44 | +12.9% | COM | 911312106 |
| — | BLACKROCK MUNICIPL INC QLTY | 25,416 | $398 | 0.2% | $13.57 | — | COM | 092479104 |
| IUSG | ISHARES TR CORE US GRW ETF | 9,077 | $386 | 0.2% | $61.99 | — | ETF | 464287671 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 16,210 | $374 | 0.2% | $20.60 | — | ETF | 808524706 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 2,903 | $345 | 0.2% | $105.62 | — | ETF | 73935A104 |
| TIP | ISHARES TR TIPS BD ETF | 2,906 | $339 | 0.2% | $113.56 | — | ETF | 464287176 |
| — | COLONY STARWOOD HOMES | 10,990 | $315 | 0.2% | $24.76 | — | COM | 19625X102 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 2,945 | $311 | 0.2% | $103.23 | — | ETF | 464287598 |
| MO | ALTRIA GROUP INC | 4,594 | $290 | 0.2% | $26.19 | +32.7% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 8,884 | $282 | 0.2% | $20.01 | +15.3% | COM | 17275R102 |
| — | NUVEEN AMT-FREE MUN INCOME F | 19,344 | $282 | 0.2% | $12.72 | — | COM | 670657105 |
| IUSV | ISHARES TR CORE US VAL ETF | 6,114 | $282 | 0.2% | $75.73 | — | ETF | 464287663 |
| JNJ | JOHNSON & JOHNSON | 1,868 | $221 | 0.1% | $81.90 | +14.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 3,477 | $200 | 0.1% | $44.15 | +13.9% | COM | 594918104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 24,858 | $180 | 0.1% | $7.66 | — | COM | 92912T100 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 1,403 | $171 | 0.1% | $114.04 | — | ETF | 464287309 |
| — | BALDWIN & LYONS INC | 6,608 | $169 | 0.1% | $23.00 | — | COM | 057755209 |
| — | ENSTAR GROUP LIMITED | 1,000 | $164 | 0.1% | $162.00 | — | COM | G3075P101 |
| AAPL | APPLE INC | 1,428 | $161 | 0.1% | $23.96 | +1.1% | COM | 037833100 |
| MKL | MARKEL CORP | 170 | $158 | 0.1% | $931.24 | +0.2% | COM | 570535104 |
| SCHZ | SCHWAB STRATEGIC TRUS AGGREGATE B | 2,880 | $155 | 0.1% | $53.82 | — | ETF | 808524839 |
| IYE | ISHARES TR U.S. ENERGY ETF | 3,840 | $150 | 0.1% | $43.49 | — | ETF | 464287796 |
| HEFA | ISHARES TR HDG MSCI EAFE | 5,788 | $144 | 0.1% | $23.84 | — | ETF | 46434V803 |
| — | VOYA EMERGING MKTS HIGH DIVI | 16,627 | $136 | 0.1% | $9.18 | — | COM | 92912P108 |
| PM | PHILIP MORRIS INTL INC | 1,400 | $136 | 0.1% | $47.26 | +31.7% | COM | 718172109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,000 | $131 | 0.1% | $132.00 | — | ADR | 03524A108 |
| MRK | MERCK & CO INC NEW | 2,102 | $131 | 0.1% | $39.98 | +9.4% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 1,605 | $127 | 0.1% | $62.85 | -8.1% | COM | 375558103 |
| WAT | WATERS CORP | 800 | $127 | 0.1% | $135.27 | +14.4% | COM | 941848103 |
| INTC | INTEL CORP | 3,346 | $126 | 0.1% | $26.03 | +9.9% | COM | 458140100 |
| — | LABORATORY CORP AMER HLDGS | 900 | $124 | 0.1% | $130.00 | — | COM | 50540R409 |
| PNC | PNC FINL SVCS GROUP INC | 1,320 | $119 | 0.1% | $64.40 | -1.7% | COM | 693475105 |
| SLB | SCHLUMBERGER LTD | 1,445 | $114 | 0.1% | $58.37 | +3.9% | COM | 806857108 |
| PFE | PFIZER INC | 3,340 | $113 | 0.1% | $19.95 | +11.6% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 674 | $107 | 0.1% | $94.04 | +8.2% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 1,217 | $106 | 0.1% | $55.24 | +6.0% | COM | 30231G102 |
| AGG | ISHARES TR CORE US AGGBD ET | 921 | $104 | 0.1% | $111.91 | — | ETF | 464287226 |
| BK | BANK NEW YORK MELLON CORP | 2,502 | $100 | 0.1% | $30.10 | +4.0% | COM | 064058100 |
| — | GLAXOSMITHKLINE PLC | 2,304 | $99 | 0.1% | $44.86 | — | ADR | 37733W105 |
| MTDR | MATADOR RES CO | 4,000 | $97 | 0.1% | $21.53 | +2.1% | COM | 576485205 |
| IJT | ISHARES TR SP SMCP600GR ETF | 710 | $97 | 0.1% | $130.51 | — | ETF | 464287887 |
| LOW | LOWES COS INC | 1,300 | $94 | 0.1% | $64.24 | +1.8% | COM | 548661107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 430 | $92 | 0.0% | $145.82 | +0.8% | COM | 018581108 |
| USB | US BANCORP DEL | 2,100 | $90 | 0.0% | $29.17 | +2.7% | COM | 902973304 |
| HD | HOME DEPOT INC | 702 | $90 | 0.0% | $101.54 | +4.7% | COM | 437076102 |
| AMGN | AMGEN INC | 531 | $89 | 0.0% | $119.27 | +7.1% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 600 | $87 | 0.0% | $135.02 | +8.3% | COM | 084670702 |
| SRE | SEMPRA ENERGY | 799 | $86 | 0.0% | $39.31 | +2.6% | COM | 816851109 |
| GOOGL | ALPHABET INC | 106 | $85 | 0.0% | $36.47 | +6.4% | COM | 02079K305 |
| IVV | ISHARES TR CORE S&P500 ETF | 387 | $84 | 0.0% | $207.76 | — | ETF | 464287200 |
| GOOG | ALPHABET INC | 107 | $83 | 0.0% | $35.62 | +5.8% | COM | 02079K107 |
| COP | CONOCOPHILLIPS | 1,906 | $83 | 0.0% | $36.12 | -13.8% | COM | 20825C104 |
| ABT | ABBOTT LABS | 1,949 | $82 | 0.0% | $33.57 | +7.6% | COM | 002824100 |
| BAX | BAXTER INTL INC | 1,700 | $81 | 0.0% | $37.48 | +7.8% | COM | 071813109 |
| — | HANESBRANDS INC | 3,220 | $81 | 0.0% | $25.43 | — | COM | 410345102 |
| QCOM | QUALCOMM INC | 1,187 | $81 | 0.0% | $41.46 | +13.2% | COM | 747525103 |
| ORCL | ORACLE CORP | 2,026 | $80 | 0.0% | $35.52 | -0.3% | COM | 68389X105 |
| — | LEUCADIA NATL CORP | 4,200 | $80 | 0.0% | $17.35 | — | COM | 527288104 |
| DVN | DEVON ENERGY CORP NEW | 1,800 | $79 | 0.0% | $23.84 | +19.9% | COM | 25179M103 |
| GLD | SPDR GOLD TRUSTGOLD SHS | 612 | $77 | 0.0% | $126.58 | — | ETF | 78463V107 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | 880 | $74 | 0.0% | $80.24 | — | ETF | 921908844 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 681 | $71 | 0.0% | $102.79 | — | ETF | 464287630 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 350 | $70 | 0.0% | $188.57 | — | ETF | 922908363 |
| FLR | FLUOR CORP NEW | 1,300 | $67 | 0.0% | $47.71 | -0.4% | COM | 343412102 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 2,009 | $66 | 0.0% | $35.57 | — | ETF | 464287341 |
| MCK | MCKESSON CORP | 375 | $63 | 0.0% | $168.92 | +2.5% | COM | 58155Q103 |
| — | BLACKSTONE GROUP L P | 2,375 | $61 | 0.0% | $25.76 | — | COM | 09253U108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 500 | $60 | 0.0% | $114.73 | +2.8% | COM | G7496G103 |
| — | ANNALY CAP MGMT INC | 5,690 | $60 | 0.0% | $10.54 | — | COM | 035710409 |
| — | POWERSHARES ETF TR IIS&P500 LOW VOL | 1,430 | $59 | 0.0% | $37.76 | — | ETF | 73937B779 |
| ON | ON SEMICONDUCTOR CORP | 4,755 | $59 | 0.0% | $9.73 | +6.3% | COM | 682189105 |
| GRFS | GRIFOLS S A | 3,600 | $57 | 0.0% | $16.67 | — | ADR | 398438408 |
| — | GENERAL ELECTRIC CO | 1,916 | $57 | 0.0% | $25.70 | — | COM | 369604103 |
| PEP | PEPSICO INC | 518 | $56 | 0.0% | $72.79 | +11.4% | COM | 713448108 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 3,478 | $53 | 0.0% | $14.61 | — | COM | 09253X102 |
| BMY | BRISTOL MYERS SQUIBB CO | 965 | $52 | 0.0% | $45.86 | +0.6% | COM | 110122108 |
| — | CELGENE CORP | 474 | $50 | 0.0% | $105.49 | — | COM | 151020104 |
| TROW | PRICE T ROWE GROUP INC | 660 | $44 | 0.0% | $54.58 | -9.5% | COM | 74144T108 |
| IJH | ISHARES TR CORE S&P MCP ETF | 278 | $43 | 0.0% | $151.33 | — | ETF | 464287507 |
| IGM | ISHARES TR N AMER TECH ETF | 340 | $42 | 0.0% | $102.94 | — | ETF | 464287549 |
| UNH | UNITEDHEALTH GROUP INC | 290 | $41 | 0.0% | $120.51 | 0.0% | COM | 91324P102 |
| — | WCI CMNTYS INC | 1,735 | $41 | 0.0% | $23.63 | — | COM | 92923C807 |
| — | POWERSHARES ETF TRUST DYNA BUYBK ACH | 865 | $41 | 0.0% | $47.40 | — | ETF | 73935X286 |
| CE | CELANESE CORP DEL | 610 | $41 | 0.0% | $54.65 | 0.0% | COM | 150870103 |
| — | FIRST TR ENERGY INCOME & GRW | 1,463 | $40 | 0.0% | $25.29 | — | ETF | 33738G104 |
| — | NEUSTAR INC | 1,515 | $40 | 0.0% | $24.31 | — | COM | 64126X201 |
| — | VOYA RISK MANAGED NAT RES FD | 5,910 | $40 | 0.0% | $7.24 | — | COM | 92913C106 |
| WMT | WAL-MART STORES INC | 534 | $39 | 0.0% | $20.09 | +2.5% | COM | 931142103 |
| VT | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 611 | $37 | 0.0% | $62.19 | — | ETF | 922042742 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 780 | $36 | 0.0% | $47.93 | — | ADR | 881624209 |
| — | APOLLO GLOBAL MGMT LLC | 2,000 | $36 | 0.0% | $15.00 | — | MLP | 037612306 |
| SJT | SAN JUAN BASIN RTY TR | 6,100 | $36 | 0.0% | $7.21 | — | UNIT BEN INT | 798241105 |
| — | BROOKFIELD ASSET MGMT INC | 1,000 | $35 | 0.0% | $32.90 | — | COM | 112585104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,000 | $34 | 0.0% | $29.00 | — | COM | G5480U104 |
| — | LANNET INC | 1,240 | $33 | 0.0% | $23.90 | — | COM | 516012101 |
| — | DISCOVER FINL SVCS | 578 | $33 | 0.0% | $57.09 | — | COM | 254709108 |
| EFG | ISHARES TR EAFE GRWTH ETF | 448 | $31 | 0.0% | $70.21 | — | ETF | 464288885 |
| STLD | STEEL DYNAMICS INC | 1,200 | $30 | 0.0% | $14.75 | +42.8% | COM | 858119100 |
| EMR | EMERSON ELEC CO | 544 | $30 | 0.0% | $42.82 | -1.2% | COM | 291011104 |
| HDV | ISHARES TR CORE HIGH DV ETF | 358 | $29 | 0.0% | $69.83 | — | ETF | 46429B663 |
| — | POWERSHARES ETF TRUST WATER RESOURCE | 1,170 | $29 | 0.0% | $25.00 | — | ETF | 73935X575 |
| BP | BP PLC | 812 | $29 | 0.0% | $37.41 | — | ADR | 055622104 |
| IVOO | VANGUARD ADMIRAL FDS INCMIDCP 400 IDX | 280 | $29 | 0.0% | $103.57 | — | ETF | 921932885 |
| VIOO | VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX | 250 | $28 | 0.0% | $108.00 | — | ETF | 921932828 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,465 | $28 | 0.0% | $12.35 | -6.7% | COM | 203668108 |
| ABBV | ABBVIE INC | 443 | $28 | 0.0% | $43.05 | +2.0% | COM | 00287Y109 |
| — | GOLAR LNG PARTNERS LP | 1,445 | $28 | 0.0% | $19.38 | — | COM | Y2745C102 |
| — | SPIRIT AIRLS INC | 630 | $27 | 0.0% | $42.86 | — | COM | 848577102 |
| TBPH | THERAVANCE BIOPHARMA INC | 714 | $26 | 0.0% | $21.59 | +28.9% | COM | G8807B106 |
| — | INVESCO TR INVT GRADE MUNS | 1,870 | $26 | 0.0% | $13.37 | — | COM | 46131M106 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 323 | $26 | 0.0% | $74.30 | — | ETF | 81369Y407 |
| — | BLACKROCK CORPOR HI YLD FD I | 2,446 | $26 | 0.0% | $9.82 | — | ETF | 09255P107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 88 | $25 | 0.0% | $18.74 | 0.0% | COM | 67103H107 |
| — | PRUDENTIAL SHT DURATION HG Y | 1,550 | $25 | 0.0% | $15.34 | — | COM | 74442F107 |
| UAA | UNDER ARMOUR INC | 641 | $25 | 0.0% | $44.37 | -9.0% | COM | 904311107 |
| — | EATON VANCE FLTING RATE INC | 1,745 | $25 | 0.0% | $14.57 | — | COM | 278279104 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 215 | $24 | 0.0% | $106.98 | — | ETF | 92204A603 |
| JPM | JPMORGAN CHASE & CO | 357 | $24 | 0.0% | $49.72 | +2.3% | COM | 46625H100 |
| — | BLACKROCK MUNI 2018 TERM TR | 1,554 | $24 | 0.0% | $16.09 | — | COM | 09248C106 |
| ACN | ACCENTURE PLC IRELAND | 193 | $24 | 0.0% | $98.18 | 0.0% | COM | G1151C101 |
| PKG | PACKAGING CORP AMER | 294 | $24 | 0.0% | $57.82 | +0.2% | COM | 695156109 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 547 | $23 | 0.0% | $41.64 | — | ETF | 808524847 |
| PG | PROCTER & GAMBLE CO | 261 | $23 | 0.0% | $63.16 | +6.9% | COM | 742718109 |
| DAL | DELTA AIR LINES INC DEL | 580 | $23 | 0.0% | $33.78 | 0.0% | COM | 247361702 |
| ITW | ILLINOIS TOOL WKS INC | 190 | $23 | 0.0% | $92.87 | 0.0% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 220 | $23 | 0.0% | $60.18 | +13.8% | COM | 166764100 |
| — | 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 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,820 | $22 | 0.0% | $13.74 | — | COM | 092501105 |
| URI | UNITED RENTALS INC | 276 | $22 | 0.0% | $74.22 | 0.0% | COM | 911363109 |
| DIS | DISNEY WALT CO | 236 | $22 | 0.0% | $95.98 | -7.4% | COM | 254687106 |
| POOL | POOL CORPORATION | 218 | $21 | 0.0% | $88.22 | 0.0% | COM | 73278L105 |
| VOD | VODAFONE GROUP PLC NEW | 695 | $20 | 0.0% | $31.63 | — | ADR | 92857W308 |
| — | SMITH & WESSON HLDG CORP | 754 | $20 | 0.0% | $26.53 | — | COM | 831756101 |
| IYW | ISHARES TR U.S. TECH ETF | 160 | $19 | 0.0% | $106.25 | — | ETF | 464287721 |
| IJR | ISHARES TR CORE S&P SCP ETF | 142 | $18 | 0.0% | $116.83 | — | ETF | 464287804 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 800 | $18 | 0.0% | $7.96 | +18.4% | COM | 42824C109 |
| AZN | ASTRAZENECA PLC | 520 | $17 | 0.0% | $50.96 | — | ADR | 046353108 |
| KO | COCA COLA CO | 400 | $17 | 0.0% | $32.56 | 0.0% | COM | 191216100 |
| — | BLACKROCK ENERGY & RES TR | 1,200 | $17 | 0.0% | $12.31 | — | COM | 09250U101 |
| T | AT&T INC | 400 | $16 | 0.0% | $16.29 | 0.0% | COM | 00206R102 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 378 | $16 | 0.0% | $40.26 | — | ETF | 808524797 |
| — | ROYAL DUTCH SHELL PLC | 304 | $16 | 0.0% | $62.50 | — | ADR | 780259107 |
| — | TIFFANY & CO NEW | 221 | $16 | 0.0% | $72.40 | — | COM | 886547108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 214 | $15 | 0.0% | $54.36 | +16.1% | COM | 808625107 |
| VVV | VALVOLINE INC | 635 | $15 | 0.0% | $23.60 | 0.0% | COM | 92047W101 |
| AMP | AMERIPRISE FINL INC | 149 | $15 | 0.0% | $80.07 | 0.0% | COM | 03076C106 |
| MMM | 3M CO | 84 | $15 | 0.0% | $109.19 | 0.0% | COM | 88579Y101 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 155 | $15 | 0.0% | $108.57 | — | ETF | 92204A306 |
| VGT | VANGUARD WORLD FDS INF TECH | 125 | $15 | 0.0% | $112.00 | — | ETF | 92204A702 |
| DLNG | DYNAGAS LNG PARTNERS LP | 975 | $15 | 0.0% | $15.38 | — | COM | Y2188B108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 166 | $15 | 0.0% | $74.09 | 0.0% | COM | 053015103 |
| C | CITIGROUP INC | 326 | $15 | 0.0% | $35.65 | -4.2% | COM | 172967424 |
| HON | HONEYWELL INTL INC | 130 | $15 | 0.0% | $86.03 | 0.0% | COM | 438516106 |
| GPC | GENUINE PARTS CO | 145 | $15 | 0.0% | $77.22 | 0.0% | COM | 372460105 |
| PRU | PRUDENTIAL FINL INC | 181 | $15 | 0.0% | $50.35 | -0.2% | COM | 744320102 |
| DRI | DARDEN RESTAURANTS INC | 240 | $15 | 0.0% | $47.66 | 0.0% | COM | 237194105 |
| — | POWERSHARES ETF TR II SOVEREIGN DEBT | 465 | $14 | 0.0% | $30.11 | — | ETF | 73936T573 |
| V | VISA INC | 165 | $14 | 0.0% | $65.86 | +13.9% | COM | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 96 | $14 | 0.0% | $109.91 | 0.0% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR INC | 200 | $13 | 0.0% | $40.34 | +19.7% | COM | 025537101 |
| BABA | ALIBABA GROUP HLDG LTD | 122 | $13 | 0.0% | $87.86 | — | ADR | 01609W102 |
| — | GASLOG PARTNERS LP | 590 | $13 | 0.0% | $22.03 | — | COM | Y2687W108 |
| — | UNITED TECHNOLOGIES CORP | 128 | $13 | 0.0% | $96.88 | — | COM | 913017109 |
| HOG | HARLEY DAVIDSON INC | 240 | $13 | 0.0% | $49.24 | +5.0% | COM | 412822108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 270 | $13 | 0.0% | $52.28 | -3.5% | COM | 192446102 |
| AES | AES CORP | 927 | $12 | 0.0% | $8.34 | +5.7% | COM | 00130H105 |
| NEE | NEXTERA ENERGY INC | 95 | $12 | 0.0% | $22.53 | +10.2% | COM | 65339F101 |
| AEE | AMEREN CORP | 250 | $12 | 0.0% | $37.08 | +4.7% | COM | 023608102 |
| — | SPARTON CORP | 475 | $12 | 0.0% | $25.26 | — | COM | 847235108 |
| MDLZ | MONDELEZ INTL INC | 250 | $11 | 0.0% | $35.22 | 0.0% | COM | 609207105 |
| POR | PORTLAND GEN ELEC CO | 266 | $11 | 0.0% | $30.52 | 0.0% | COM | 736508847 |
| — | REYNOLDS AMERICAN INC | 224 | $11 | 0.0% | $56.93 | — | COM | 761713106 |
| — | GREAT PLAINS ENERGY INC | 413 | $11 | 0.0% | $26.63 | — | COM | 391164100 |
| TXNM | PNM RES INC | 345 | $11 | 0.0% | $33.44 | 0.0% | COM | 69349H107 |
| — | NRG YIELD INC | 641 | $11 | 0.0% | $17.16 | — | COM | 62942X405 |
| HASI | HANNON ARMSTRONG SUST INFR C | 456 | $11 | 0.0% | $14.08 | 0.0% | COM | 41068X100 |
| HPQ | HP INC | 700 | $11 | 0.0% | $9.70 | +8.0% | COM | 40434L105 |
| D | DOMINION RES INC VA NEW | 151 | $11 | 0.0% | $50.62 | 0.0% | COM | 25746U109 |
| BAC | BANK AMER CORP | 733 | $11 | 0.0% | $12.10 | -0.3% | COM | 060505104 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EXUS | 315 | $10 | 0.0% | $31.75 | — | ETF | 78463X848 |
| MPT | MEDICAL PPTYS TRUST INC | 700 | $10 | 0.0% | $14.29 | — | COM | 58463J304 |
| — | PATTERN ENERGY GROUP INC | 451 | $10 | 0.0% | $22.17 | — | COM | 70338P100 |
| — | THOMSON REUTERS CORP | 246 | $10 | 0.0% | $40.65 | — | COM | 884903105 |
| FE | FIRSTENERGY CORP | 300 | $10 | 0.0% | $23.01 | 0.0% | COM | 337932107 |
| — | HUDSON PAC PPTYS INC | 277 | $9 | 0.0% | $32.49 | — | COM | 444097109 |
| AMZN | AMAZON COM INC | 11 | $9 | 0.0% | $28.68 | +33.4% | COM | 023135106 |
| META | FACEBOOK INC | 70 | $9 | 0.0% | $103.18 | +19.5% | COM | 30303M102 |
| — | QTS RLTY TR INC | 167 | $9 | 0.0% | $53.89 | — | COM | 74736A103 |
| EXR | EXTRA SPACE STORAGE INC | 111 | $9 | 0.0% | $59.19 | 0.0% | COM | 30225T102 |
| IEFA | ISHARES TR CORE MSCI EAFE | 148 | $8 | 0.0% | $54.05 | — | ETF | 46432F842 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28 | $8 | 0.0% | $250.00 | — | ETF | 78467Y107 |
| — | CHESAPEAKE ENERGY CORP | 1,300 | $8 | 0.0% | $11.45 | — | COM | 165167107 |
| — | CBS CORP NEW | 149 | $8 | 0.0% | $52.39 | — | COM | 124857202 |
| F | FORD MTR CO DEL | 635 | $8 | 0.0% | $8.60 | -10.7% | COM | 345370860 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $8 | 0.0% | $90.00 | — | COM | 931427108 |
| SU | SUNCOR ENERGY INC NEW | 285 | $8 | 0.0% | $20.25 | -3.6% | COM | 867224107 |
| — | NEW YORK CMNTY BANCORP INC | 500 | $7 | 0.0% | $14.00 | — | COM | 649445103 |
| PPL | PPL CORP | 200 | $7 | 0.0% | $23.64 | 0.0% | COM | 69351T106 |
| ET | ENERGY TRANSFER EQUITY L PCOM UT LTD PTN | 400 | $7 | 0.0% | $42.50 | — | MLP | 29273V100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100 | $7 | 0.0% | $43.91 | +48.8% | COM | 030420103 |
| EXC | EXELON CORP | 200 | $7 | 0.0% | $18.08 | 0.0% | COM | 30161N101 |
| — | REX ENERGY CORPORATION | 12,175 | $7 | 0.0% | $0.58 | — | COM | 761565100 |
| USCI | UNITED STS COMMODITY INDEX FCOMM IDX FND | 137 | $6 | 0.0% | $45.77 | — | ETF | 911717106 |
| — | CHICAGO BRIDGE & IRON CO N V | 200 | $6 | 0.0% | $34.50 | — | COM | 167250109 |
| VLO | VALERO ENERGY CORP NEW | 114 | $6 | 0.0% | $36.56 | +0.5% | COM | 91913Y100 |
| DXJ | WISDOMTREE TR JAPN HEDGE | 136 | $6 | 0.0% | $42.06 | — | ETF | 97717W851 |
| WY | WEYERHAEUSER CO | 200 | $6 | 0.0% | $21.93 | 0.0% | COM | 962166104 |
| MA | MASTERCARD INC | 47 | $5 | 0.0% | $83.42 | +8.9% | COM | 57636Q104 |
| — | MONSANTO CO NEW | 51 | $5 | 0.0% | $97.65 | — | COM | 61166W101 |
| ARCC | ARES CAP CORP | 300 | $5 | 0.0% | $6.30 | 0.0% | COM | 04010L103 |
| — | TRANSCANADA CORP | 100 | $5 | 0.0% | $40.00 | — | COM | 89353D107 |
| NKE | NIKE INC | 89 | $5 | 0.0% | $52.94 | -5.5% | COM | 654106103 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 45 | $5 | 0.0% | $111.11 | — | ETF | 922908751 |
| — | NATIONAL OILWELL VARCO INC | 134 | $5 | 0.0% | $49.28 | — | COM | 637071101 |
| — | OCEAN PWR TECHNOLOGIES INC | 600 | $4 | 0.0% | $2.00 | — | COM | 674870407 |
| — | UNITED STATES STL CORP NEW | 200 | $4 | 0.0% | $20.00 | — | COM | 912909108 |
| — | RITE AID CORP | 500 | $4 | 0.0% | $8.00 | — | COM | 767754104 |
| — | RUTHS HOSPITALITY GROUP INC | 252 | $4 | 0.0% | $15.87 | — | COM | 783332109 |
| — | HSBC HLDGS PLC | 150 | $4 | 0.0% | $26.67 | — | ADR | 404280604 |
| — | CARRIZO OIL & GAS INC | 100 | $4 | 0.0% | $50.00 | — | COM | 144577103 |
| DNOW | NOW INC | 165 | $4 | 0.0% | $23.25 | -14.0% | COM | 67011P100 |
| TSLA | TESLA MTRS INC | 19 | $4 | 0.0% | $13.85 | +4.3% | COM | 88160R101 |
| — | ALPS ETF TR | 300 | $4 | 0.0% | $13.33 | — | MLP | 00162Q866 |
| — | WESTERN REFNG INC | 100 | $3 | 0.0% | $50.00 | — | COM | 959319104 |
| NFLX | NETFLIX INC | 32 | $3 | 0.0% | $9.82 | -2.8% | COM | 64110L106 |
| — | LIBERTY GLOBAL PLC LILAC | 124 | $3 | 0.0% | $24.19 | — | COM | G5480U138 |
| NXPI | NXP SEMICONDUCTORS N V | 32 | $3 | 0.0% | $66.28 | +13.6% | COM | N6596X109 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 300 | $3 | 0.0% | $10.00 | — | COM | 67073B106 |
| — | DIREXION SHS ETF TR | 120 | $3 | 0.0% | $41.67 | — | ETF | 25490K521 |
| — | POTASH CORP SASK INC | 212 | $3 | 0.0% | $33.02 | — | COM | 73755L107 |
| — | QUORUM HEALTH CORP | 453 | $3 | 0.0% | $6.62 | — | COM | 74909E106 |
| — | EXPRESS SCRIPTS HLDG CO | 49 | $3 | 0.0% | $81.63 | — | COM | 30219G108 |
| SBUX | STARBUCKS CORP | 56 | $3 | 0.0% | $47.41 | -3.3% | COM | 855244109 |
| — | MARATHON OIL CORP | 200 | $3 | 0.0% | $15.00 | — | COM | 565849106 |
| OKE | ONEOK INC NEW | 52 | $3 | 0.0% | $22.76 | +17.4% | COM | 682680103 |
| ILF | ISHARES TR LATN AMER 40 ETF | 116 | $3 | 0.0% | $26.79 | — | ETF | 464287390 |
| — | PRICELINE GRP INC | 2 | $3 | 0.0% | $1333.33 | — | COM | 741503403 |
| ILMN | ILLUMINA INC | 11 | $2 | 0.0% | $165.09 | -3.1% | COM | 452327109 |
| COST | COSTCO WHSL CORP NEW | 16 | $2 | 0.0% | $127.74 | +7.2% | COM | 22160K105 |
| LNG | CHENIERE ENERGY INC | 50 | $2 | 0.0% | $74.62 | -43.5% | COM | 16411R208 |
| SPEU | SPDR INDEX SHS FDSSTOXX EUR 50 ETF | 67 | $2 | 0.0% | $29.85 | — | ETF | 78463X103 |
| BA | BOEING CO | 14 | $2 | 0.0% | $111.87 | +8.0% | COM | 097023105 |
| — | ASIA PAC FD INC | 200 | $2 | 0.0% | $10.00 | — | COM | 044901106 |
| — | ALLERGAN PLC | 8 | $2 | 0.0% | $228.57 | — | COM | G0177J108 |
| TBX | PROSHARES TRSHT 7-10 YR TR | 64 | $2 | 0.0% | $31.25 | — | ETF | 74348A608 |
| — | COLONY CAP INC | 105 | $2 | 0.0% | $25.70 | — | COM | 19624R106 |
| WFC | WELLS FARGO & CO NEW | 50 | $2 | 0.0% | $39.85 | -7.6% | COM | 949746101 |
| NRG | NRG ENERGY INC | 100 | $1 | 0.0% | $19.83 | -46.1% | COM | 629377508 |
| TRS | TRIMAS CORP | 55 | $1 | 0.0% | $23.60 | -21.6% | COM | 896215209 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 7 | $1 | 0.0% | $142.86 | — | ETF | 922908637 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 22 | $1 | 0.0% | $45.45 | — | ETF | 808524508 |
| — | FIREEYE INC | 100 | $1 | 0.0% | $10.00 | — | COM | 31816Q101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 35 | $1 | 0.0% | $12.71 | +9.2% | COM | 02553E106 |
| MOO | VANECK VECTORS ETF TR AGRIBUS ETF | 19 | $1 | 0.0% | $48.39 | — | ETF | 92189F700 |
| — | MELLANOX TECHS LTD | 12 | $1 | 0.0% | $83.33 | — | COM | M51363113 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 31 | $1 | 0.0% | $32.26 | — | UNIT LTD LP | G16234109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5 | $1 | 0.0% | $104.25 | +9.8% | COM | 98956P102 |
| — | WILHELMINA INTL INC | 150 | $1 | 0.0% | $6.67 | — | COM | 968235200 |
| — | TWITTER INC | 50 | $1 | 0.0% | $60.00 | — | COM | 90184L102 |
| — | POWERSHARES ETF TRUST INTL DIV ACHV | 51 | $1 | 0.0% | $17.45 | — | ETF | 73935X716 |
| — | VIACOM INC NEW | 30 | $1 | 0.0% | $50.89 | — | COM | 92553P201 |
| PJT | PJT PARTNERS INC | 35 | $1 | 0.0% | $21.68 | +4.2% | COM | 69343T107 |
| — | FRONTIER COMMUNICATIONS CORP | 57 | $0 | 0.0% | — | — | COM | 35906A108 |
| — | AMERICAN INTL GROUP INC*W EXP 01/19/202 | 2 | $0 | 0.0% | — | — | WARRANT | 026874156 |
| — | SOLARCITY CORP | 10 | $0 | 0.0% | $100.00 | — | COM | 83416T100 |
| — | HORIZON GLOBAL CORP | 22 | $0 | 0.0% | — | — | COM | 44052W104 |
| — | GLOBALSCAPE INC | 50 | $0 | 0.0% | — | — | COM | 37940G109 |
| DVY | ISHARES TR SELECT DIVID ETF | 4 | $0 | 0.0% | — | — | ETF | 464287168 |
| — | TIME INC NEW | 20 | $0 | 0.0% | — | — | COM | 887228104 |
| — | SEARS HLDGS CORP*W EXP 12/15/201 | 35 | $0 | 0.0% | $28.57 | — | WARRANT | 812350155 |
| NWBI | NORTHWEST BANCSHARES INC MD | 20 | $0 | 0.0% | $6.54 | +36.7% | COM | 667340103 |