Location: Sewickley, PA
CIK: 0001642305 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 263,717 | $31.99M | 15.8% | $108.05 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 473,128 | $22.63M | 11.2% | $47.18 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 60,401 | $14.24M | 7.0% | $201.71 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 255,916 | $10.06M | 5.0% | $38.04 | — | FTSE DEV MKT ETF | 921943858 |
| VXUS | VANGUARD STAR FD | 188,314 | $9.355M | 4.6% | $47.15 | — | VG TL INTL STK F | 921909768 |
| SCHB | SCHWAB STRATEGIC TR | 161,114 | $9.193M | 4.5% | $50.46 | — | US BRD MKT ETF | 808524102 |
| VYM | VANGUARD WHITEHALL FDS INC | 107,304 | $8.332M | 4.1% | $68.28 | — | HIGH DIV YLD | 921946406 |
| DBEF | DBX ETF TR | 273,237 | $8.085M | 4.0% | $28.20 | — | XTRAK MSCI EAFE | 233051200 |
| IGE | ISHARES TR | 216,969 | $7.436M | 3.7% | $33.43 | — | NA NAT RES | 464287374 |
| XLK | SELECT SECTOR SPDR TR | 139,175 | $7.419M | 3.7% | $41.44 | — | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 58,286 | $6.633M | 3.3% | $98.91 | — | RUS 1000 GRW ETF | 464287614 |
| — | TORTOISE ENERGY INFRA CORP | 181,430 | $6.33M | 3.1% | $39.67 | — | COM | 89147L100 |
| OEF | ISHARES TR | 53,915 | $5.645M | 2.8% | $90.42 | — | S&P 100 ETF | 464287101 |
| IWV | ISHARES TR | 39,208 | $5.485M | 2.7% | $123.70 | — | RUSSELL 3000 ETF | 464287689 |
| BIZD | VANECK VECTORS ETF TR | 217,468 | $4.191M | 2.1% | $16.86 | — | BDC INCOME ETF | 92189F411 |
| VWO | VANGUARD INTL EQUITY INDEX F | 102,014 | $4.052M | 2.0% | $36.89 | — | FTSE EMR MKT ETF | 922042858 |
| SDY | SPDR SERIES TRUST | 37,487 | $3.304M | 1.6% | $78.22 | — | S&P DIVID ETF | 78464A763 |
| ACWX | ISHARES TR | 71,674 | $3.126M | 1.5% | $41.08 | — | MSCI ACWI EX US | 464288240 |
| — | BLACKROCK ENHANCED EQT DIV T | 346,656 | $2.964M | 1.5% | $7.57 | — | COM | 09251A104 |
| EFA | ISHARES TR | 44,199 | $2.753M | 1.4% | $64.09 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 31,683 | $2.617M | 1.3% | $84.09 | — | REIT ETF | 922908553 |
| STWD | STARWOOD PPTY TR INC | 82,465 | $1.862M | 0.9% | $24.07 | — | COM | 85571B105 |
| BXMT | BLACKSTONE MTG TR INC | 58,849 | $1.822M | 0.9% | $28.33 | — | COM CL A | 09257W100 |
| XLV | SELECT SECTOR SPDR TR | 18,584 | $1.382M | 0.7% | $72.49 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 23,940 | $1.307M | 0.6% | $48.73 | — | SBI CONS STPLS | 81369Y308 |
| EEM | ISHARES TR | 30,943 | $1.219M | 0.6% | $37.70 | — | MSCI EMG MKT ETF | 464287234 |
| IWB | ISHARES TR | 8,920 | $1.171M | 0.6% | $115.81 | — | RUS 1000 ETF | 464287622 |
| IVE | ISHARES TR | 10,945 | $1.139M | 0.6% | $92.55 | — | S&P 500 VAL ETF | 464287408 |
| AAXJ | ISHARES TR | 17,146 | $1.079M | 0.5% | $63.99 | — | MSCI AC ASIA ETF | 464288182 |
| SCHF | SCHWAB STRATEGIC TR | 22,973 | $686K | 0.3% | $29.41 | — | INTL EQTY ETF | 808524805 |
| XLE | SELECT SECTOR SPDR TR | 9,620 | $672K | 0.3% | $72.16 | — | SBI INT-ENERGY | 81369Y506 |
| VB | VANGUARD INDEX FDS | 4,390 | $585K | 0.3% | $129.69 | — | SMALL CP ETF | 922908751 |
| SCHE | SCHWAB STRATEGIC TR | 18,875 | $452K | 0.2% | $20.79 | — | EMRG MKTEQ ETF | 808524706 |
| IUSG | ISHARES TR | 9,077 | $421K | 0.2% | $61.99 | — | CORE S&P US ETF | 464287671 |
| UPS | UNITED PARCEL SERVICE INC | 3,648 | $391K | 0.2% | $68.44 | +14.5% | CL B | 911312106 |
| — | POWERSHARES QQQ TRUST | 2,903 | $384K | 0.2% | $105.62 | — | UNIT SER 1 | 73935A104 |
| BIIB | BIOGEN INC | 1,388 | $380K | 0.2% | $386.26 | -26.8% | COM | 09062X103 |
| — | BLACKROCK MUNICIPL INC QLTY | 27,216 | $379K | 0.2% | $13.59 | — | COM | 092479104 |
| HEFA | ISHARES TR | 12,885 | $355K | 0.2% | $25.17 | — | HDG MSCI EAFE | 46434V803 |
| — | FIRST TR ENERGY INCOME & GRW | 12,740 | $344K | 0.2% | $26.39 | — | COM | 33738G104 |
| IWD | ISHARES TR | 2,945 | $338K | 0.2% | $103.23 | — | RUS 1000 VAL ETF | 464287598 |
| — | EATON VANCE MUN BD FD | 26,579 | $334K | 0.2% | $12.26 | — | COM | 27827X101 |
| IUSV | ISHARES TR | 6,114 | $309K | 0.2% | $75.73 | — | CORE S&P VLU ETF | 464287663 |
| TIP | ISHARES TR | 2,666 | $306K | 0.2% | $113.56 | — | TIPS BD ETF | 464287176 |
| MO | ALTRIA GROUP INC | 4,066 | $290K | 0.1% | $26.19 | +47.2% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 7,616 | $257K | 0.1% | $20.01 | +23.6% | COM | 17275R102 |
| — | ISHARES TR | 10,111 | $253K | 0.1% | $24.92 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | ISHARES TR | 9,884 | $251K | 0.1% | $25.39 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| XOM | EXXON MOBIL CORP | 3,022 | $248K | 0.1% | $56.09 | +0.0% | COM | 30231G102 |
| — | ISHARES TR | 8,117 | $201K | 0.1% | $24.79 | — | IBONDS DEC21 ETF | 46434VBK5 |
| MSFT | MICROSOFT CORP | 2,759 | $182K | 0.1% | $44.15 | +31.0% | COM | 594918104 |
| — | U S SILICA HLDGS INC | 3,694 | $177K | 0.1% | $47.92 | — | COM | 90346E103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,149 | $176K | 0.1% | $12.76 | — | COM | 670657105 |
| IVW | ISHARES TR | 1,324 | $174K | 0.1% | $114.04 | — | S&P 500 GRWT ETF | 464287309 |
| — | BALDWIN & LYONS INC | 6,608 | $162K | 0.1% | $23.00 | — | CL B | 057755209 |
| PNC | PNC FINL SVCS GROUP INC | 1,320 | $159K | 0.1% | $64.40 | +41.8% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 1,402 | $158K | 0.1% | $47.26 | +38.8% | COM | 718172109 |
| SCHZ | SCHWAB STRATEGIC TR | 2,880 | $149K | 0.1% | $53.82 | — | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 965 | $139K | 0.1% | $24.14 | +26.1% | COM | 037833100 |
| IYE | ISHARES TR | 3,608 | $139K | 0.1% | $43.49 | — | U.S. ENERGY ETF | 464287796 |
| PFE | PFIZER INC | 4,003 | $137K | 0.1% | $20.04 | +6.8% | COM | 717081103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 17,500 | $128K | 0.1% | $7.66 | — | COM | 92912T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 674 | $117K | 0.1% | $94.04 | +21.6% | COM | 459200101 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,574 | $115K | 0.1% | $10.58 | — | COM | 09255P107 |
| ORCL | ORACLE CORP | 2,524 | $113K | 0.1% | $35.25 | +3.5% | COM | 68389X105 |
| HD | HOME DEPOT INC | 768 | $113K | 0.1% | $102.05 | +12.1% | COM | 437076102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,000 | $110K | 0.1% | $132.00 | — | SPONSORED ADR | 03524A108 |
| IJT | ISHARES TR | 710 | $109K | 0.1% | $130.51 | — | SP SMCP600GR ETF | 464287887 |
| BK | BANK NEW YORK MELLON CORP | 2,301 | $109K | 0.1% | $30.10 | +22.8% | COM | 064058100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 430 | $107K | 0.1% | $145.82 | +12.5% | COM | 018581108 |
| INTC | INTEL CORP | 2,950 | $106K | 0.1% | $26.03 | +14.0% | COM | 458140100 |
| — | BLACKROCK MUNI INCOME INV QL | 7,101 | $102K | 0.1% | $14.22 | — | COM | 09250G102 |
| — | GLAXOSMITHKLINE PLC | 2,304 | $97,000 | 0.0% | $44.86 | — | SPONSORED ADR | 37733W105 |
| — | VOYA EMERGING MKTS HIGH DIVI | 11,033 | $95,000 | 0.0% | $9.18 | — | COM | 92912P108 |
| AGG | ISHARES TR | 865 | $94,000 | 0.0% | $111.91 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 387 | $92,000 | 0.0% | $207.76 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 659 | $82,000 | 0.0% | $81.90 | +14.0% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 2,762 | $82,000 | 0.0% | $28.03 | — | COM | 369604103 |
| IWN | ISHARES TR | 681 | $80,000 | 0.0% | $102.79 | — | RUS 2000 VAL ETF | 464287630 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 880 | $79,000 | 0.0% | $80.24 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 471 | $79,000 | 0.0% | $135.02 | +23.9% | CL B NEW | 084670702 |
| SRE | SEMPRA ENERGY | 691 | $76,000 | 0.0% | $39.31 | +1.6% | COM | 816851109 |
| VOO | VANGUARD INDEX FDS | 350 | $76,000 | 0.0% | $188.57 | — | S&P 500 ETF SHS | 922908363 |
| — | HANESBRANDS INC | 3,620 | $75,000 | 0.0% | $25.00 | — | COM | 410345102 |
| AMGN | AMGEN INC | 437 | $72,000 | 0.0% | $119.27 | +6.6% | COM | 031162100 |
| PEP | PEPSICO INC | 622 | $70,000 | 0.0% | $73.89 | +10.9% | COM | 713448108 |
| IWM | ISHARES TR | 500 | $69,000 | 0.0% | $134.00 | — | RUSSELL 2000 ETF | 464287655 |
| IXC | ISHARES TR | 2,009 | $67,000 | 0.0% | $35.57 | — | GLOBAL ENERG ETF | 464287341 |
| — | POWERSHARES ETF TR II | 1,430 | $62,000 | 0.0% | $37.76 | — | S&P500 LOW VOL | 73937B779 |
| IYW | ISHARES TR | 410 | $55,000 | 0.0% | $116.44 | — | U.S. TECH ETF | 464287721 |
| CE | CELANESE CORP DEL | 610 | $55,000 | 0.0% | $54.65 | +34.8% | COM SER A | 150870103 |
| UNH | UNITEDHEALTH GROUP INC | 336 | $55,000 | 0.0% | $121.70 | +16.8% | COM | 91324P102 |
| IJH | ISHARES TR | 278 | $48,000 | 0.0% | $151.33 | — | CORE S&P MCP ETF | 464287507 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 3,478 | $48,000 | 0.0% | $14.61 | — | COM | 09253X102 |
| IGM | ISHARES TR | 340 | $47,000 | 0.0% | $102.94 | — | N AMER TECH ETF | 464287549 |
| TROW | PRICE T ROWE GROUP INC | 660 | $45,000 | 0.0% | $54.58 | -6.5% | COM | 74144T108 |
| MCD | MCDONALDS CORP | 326 | $42,000 | 0.0% | $96.02 | +5.9% | COM | 580135101 |
| VT | VANGUARD INTL EQUITY INDEX F | 611 | $40,000 | 0.0% | $62.19 | — | TT WRLD ST ETF | 922042742 |
| — | BIOVERATIV INC | 694 | $38,000 | 0.0% | $54.76 | — | COM | 09075E100 |
| PG | PROCTER AND GAMBLE CO | 414 | $37,000 | 0.0% | $65.35 | +7.2% | COM | 742718109 |
| DAL | DELTA AIR LINES INC DEL | 780 | $36,000 | 0.0% | $35.65 | +23.3% | COM NEW | 247361702 |
| — | BLACKROCK ENERGY & RES TR | 2,647 | $36,000 | 0.0% | $13.43 | — | COM | 09250U101 |
| CVX | CHEVRON CORP NEW | 322 | $35,000 | 0.0% | $68.06 | +12.8% | COM | 166764100 |
| — | SPIRIT AIRLS INC | 630 | $33,000 | 0.0% | $42.86 | — | COM | 848577102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 280 | $32,000 | 0.0% | $103.57 | — | MIDCP 400 IDX | 921932885 |
| VIOO | VANGUARD ADMIRAL FDS INC | 250 | $31,000 | 0.0% | $108.00 | — | SMLLCP 600 IDX | 921932828 |
| ACN | ACCENTURE PLC IRELAND | 260 | $31,000 | 0.0% | $99.47 | +4.6% | SHS CLASS A | G1151C101 |
| EFG | ISHARES TR | 448 | $31,000 | 0.0% | $70.21 | — | EAFE GRWTH ETF | 464288885 |
| ETN | EATON CORP PLC | 400 | $30,000 | 0.0% | $54.15 | +9.0% | SHS | G29183103 |
| — | POWERSHARES ETF TRUST | 1,170 | $30,000 | 0.0% | $25.00 | — | WATER RESOURCE | 73935X575 |
| JPM | JPMORGAN CHASE & CO | 336 | $30,000 | 0.0% | $49.72 | +40.1% | COM | 46625H100 |
| META | FACEBOOK INC | 205 | $29,000 | 0.0% | $116.09 | +14.3% | CL A | 30303M102 |
| — | BLACKSTONE GROUP L P | 975 | $29,000 | 0.0% | $25.76 | — | COM UNIT LTD | 09253U108 |
| GOOGL | ALPHABET INC | 34 | $29,000 | 0.0% | $36.47 | +14.4% | CAP STK CL A | 02079K305 |
| — | LANNET INC | 1,240 | $28,000 | 0.0% | $23.90 | — | COM | 516012101 |
| BP | BP PLC | 818 | $28,000 | 0.0% | $37.41 | — | SPONSORED ADR | 055622104 |
| XLY | SELECT SECTOR SPDR TR | 323 | $28,000 | 0.0% | $74.30 | — | SBI CONS DISCR | 81369Y407 |
| WFC | WELLS FARGO & CO NEW | 510 | $28,000 | 0.0% | $39.09 | +13.5% | COM | 949746101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 421 | $27,000 | 0.0% | $57.01 | — | FTSE PACIFIC ETF | 922042866 |
| AMZN | AMAZON COM INC | 30 | $27,000 | 0.0% | $35.33 | +17.9% | COM | 023135106 |
| CB | CHUBB LIMITED | 192 | $26,000 | 0.0% | $108.37 | +6.0% | COM | H1467J104 |
| AEP | AMERICAN ELEC PWR INC | 386 | $26,000 | 0.0% | $42.44 | +11.7% | COM | 025537101 |
| BAC | BANK AMER CORP | 1,121 | $26,000 | 0.0% | $13.34 | +45.3% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 300 | $24,000 | 0.0% | $61.05 | -0.7% | COM | 126650100 |
| DIS | DISNEY WALT CO | 214 | $24,000 | 0.0% | $93.13 | +10.6% | COM DISNEY | 254687106 |
| — | EATON VANCE TX MGD DIV EQ IN | 2,168 | $24,000 | 0.0% | $11.43 | — | COM | 27828N102 |
| — | INVESCO TR INVT GRADE MUNS | 1,870 | $24,000 | 0.0% | $13.37 | — | COM | 46131M106 |
| WMT | WAL-MART STORES INC | 327 | $24,000 | 0.0% | $20.09 | -1.5% | COM | 931142103 |
| — | VOYA GLBL ADV & PREM OPP FD | 2,310 | $24,000 | 0.0% | $12.12 | — | COM | 92912R104 |
| V | VISA INC | 274 | $24,000 | 0.0% | $73.20 | +10.5% | COM CL A | 92826C839 |
| — | PRUDENTIAL SHT DURATION HG Y | 1,550 | $24,000 | 0.0% | $15.34 | — | COM | 74442F107 |
| T | AT&T INC | 572 | $24,000 | 0.0% | $16.11 | +3.9% | COM | 00206R102 |
| — | BLACKROCK MUNI 2018 TERM TR | 1,554 | $23,000 | 0.0% | $16.09 | — | COM | 09248C106 |
| IEMG | ISHARES INC | 482 | $23,000 | 0.0% | $41.49 | — | CORE MSCI EMKT | 46434G103 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,820 | $23,000 | 0.0% | $13.74 | — | COM | 092501105 |
| GILD | GILEAD SCIENCES INC | 317 | $22,000 | 0.0% | $62.85 | -19.4% | COM | 375558103 |
| VLO | VALERO ENERGY CORP NEW | 331 | $22,000 | 0.0% | $41.68 | +12.8% | COM | 91913Y100 |
| SCHH | SCHWAB STRATEGIC TR | 528 | $22,000 | 0.0% | $41.64 | — | US REIT ETF | 808524847 |
| MCK | MCKESSON CORP | 150 | $22,000 | 0.0% | $168.92 | -19.2% | COM | 58155Q103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 80 | $22,000 | 0.0% | $18.74 | -3.6% | COM | 67103H107 |
| UAA | UNDER ARMOUR INC | 1,024 | $20,000 | 0.0% | $39.00 | -40.2% | CL A | 904311107 |
| GLD | SPDR GOLD TRUST | 172 | $20,000 | 0.0% | $126.58 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 284 | $20,000 | 0.0% | $93.63 | — | CORE S&P SCP ETF | 464287804 |
| HDV | ISHARES TR | 238 | $20,000 | 0.0% | $69.83 | — | CORE HIGH DV ETF | 46429B663 |
| — | B/E AEROSPACE INC | 300 | $19,000 | 0.0% | $60.00 | — | COM | 073302101 |
| — | CBS CORP NEW | 281 | $19,000 | 0.0% | $57.87 | — | CL B | 124857202 |
| GOOG | ALPHABET INC | 23 | $19,000 | 0.0% | $35.62 | +14.3% | CAP STK CL C | 02079K107 |
| STLD | STEEL DYNAMICS INC | 550 | $19,000 | 0.0% | $14.75 | +101.1% | COM | 858119100 |
| MRK | MERCK & CO INC | 295 | $19,000 | 0.0% | $39.98 | +15.2% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 220 | $18,000 | 0.0% | $85.54 | — | COM | 931427108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 750 | $18,000 | 0.0% | $7.96 | +29.6% | COM | 42824C109 |
| SCHD | SCHWAB STRATEGIC TR | 378 | $17,000 | 0.0% | $40.26 | — | US DIVIDEND EQ | 808524797 |
| VGT | VANGUARD WORLD FDS | 125 | $17,000 | 0.0% | $112.00 | — | INF TECH ETF | 92204A702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 270 | $16,000 | 0.0% | $52.28 | -2.5% | CL A | 192446102 |
| AZN | ASTRAZENECA PLC | 520 | $16,000 | 0.0% | $50.96 | — | SPONSORED ADR | 046353108 |
| VVV | VALVOLINE INC | 635 | $16,000 | 0.0% | $23.60 | -3.0% | COM | 92047W101 |
| ABBV | ABBVIE INC | 243 | $16,000 | 0.0% | $43.05 | +1.0% | COM | 00287Y109 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,213 | $16,000 | 0.0% | $12.37 | — | COM | 01883A107 |
| KMT | KENNAMETAL INC | 400 | $16,000 | 0.0% | $24.51 | +17.9% | COM | 489170100 |
| COP | CONOCOPHILLIPS | 319 | $16,000 | 0.0% | $36.12 | +1.2% | COM | 20825C104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 204 | $15,000 | 0.0% | $26.55 | +12.7% | COM | 595017104 |
| HOG | HARLEY DAVIDSON INC | 240 | $15,000 | 0.0% | $49.24 | +19.3% | COM | 412822108 |
| VDE | VANGUARD WORLD FDS | 155 | $15,000 | 0.0% | $108.57 | — | ENERGY ETF | 92204A306 |
| EOG | EOG RES INC | 152 | $15,000 | 0.0% | $72.36 | +2.6% | COM | 26875P101 |
| MA | MASTERCARD INCORPORATED | 125 | $14,000 | 0.0% | $92.68 | +12.5% | CL A | 57636Q104 |
| BURL | BURLINGTON STORES INC | 143 | $14,000 | 0.0% | $80.72 | +9.7% | COM | 122017106 |
| DXJ | WISDOMTREE TR | 274 | $14,000 | 0.0% | $46.61 | — | JAPN HEDGE EQT | 97717W851 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 420 | $14,000 | 0.0% | $28.57 | — | SPONSORED ADR | 874039100 |
| — | POWERSHARES ETF TR II | 465 | $14,000 | 0.0% | $30.11 | — | SOVEREIGN DEBT | 73936T573 |
| — | UNITED TECHNOLOGIES CORP | 128 | $14,000 | 0.0% | $96.88 | — | COM | 913017109 |
| — | SUNTRUST BKS INC | 248 | $14,000 | 0.0% | $56.45 | — | COM | 867914103 |
| VZ | VERIZON COMMUNICATIONS INC | 259 | $13,000 | 0.0% | $30.99 | +1.4% | COM | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP | 54 | $13,000 | 0.0% | $200.65 | +2.6% | COM | 666807102 |
| — | DOW CHEM CO | 201 | $13,000 | 0.0% | $59.70 | — | COM | 260543103 |
| STT | STATE STR CORP | 157 | $12,000 | 0.0% | $46.50 | +31.0% | COM | 857477103 |
| M | MACYS INC | 400 | $12,000 | 0.0% | $38.89 | -20.6% | COM | 55616P104 |
| C | CITIGROUP INC | 206 | $12,000 | 0.0% | $36.27 | +23.2% | COM NEW | 172967424 |
| HEDJ | WISDOMTREE TR | 198 | $12,000 | 0.0% | $55.56 | — | EUROPE HEDGED EQ | 97717X701 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 262 | $11,000 | 0.0% | $38.81 | +4.6% | COM | 00404A109 |
| CMCSA | COMCAST CORP NEW | 282 | $11,000 | 0.0% | $26.82 | +11.6% | CL A | 20030N101 |
| — | ALLERGAN PLC | 48 | $11,000 | 0.0% | $211.71 | — | SHS | G0177J108 |
| — | CANADIAN PAC RY LTD | 75 | $11,000 | 0.0% | $146.67 | — | COM | 13645T100 |
| WM | WASTE MGMT INC DEL | 153 | $11,000 | 0.0% | $56.80 | +7.3% | COM | 94106L109 |
| ALL | ALLSTATE CORP | 129 | $11,000 | 0.0% | $57.46 | +12.3% | COM | 020002101 |
| CWI | SPDR INDEX SHS FDS | 315 | $11,000 | 0.0% | $31.75 | — | MSCI ACWI EXUS | 78463X848 |
| — | THOMSON REUTERS CORP | 246 | $11,000 | 0.0% | $40.65 | — | COM | 884903105 |
| UA | UNDER ARMOUR INC | 599 | $11,000 | 0.0% | $27.67 | -24.7% | CL C | 904311206 |
| — | DISCOVER FINL SVCS | 159 | $11,000 | 0.0% | $57.09 | — | COM | 254709108 |
| EIX | EDISON INTL | 144 | $11,000 | 0.0% | $48.33 | +8.3% | COM | 281020107 |
| VFH | VANGUARD WORLD FDS | 177 | $11,000 | 0.0% | $62.15 | — | FINANCIALS ETF | 92204A405 |
| BMY | BRISTOL MYERS SQUIBB CO | 200 | $11,000 | 0.0% | $45.86 | -12.9% | COM | 110122108 |
| DLTR | DOLLAR TREE INC | 129 | $10,000 | 0.0% | $80.47 | -4.5% | COM | 256746108 |
| PHM | PULTE GROUP INC | 429 | $10,000 | 0.0% | $17.07 | +14.0% | COM | 745867101 |
| MKTX | MARKETAXESS HLDGS INC | 55 | $10,000 | 0.0% | $145.60 | +14.3% | COM | 57060D108 |
| — | SPARTON CORP | 475 | $10,000 | 0.0% | $25.26 | — | COM | 847235108 |
| SWK | STANLEY BLACK & DECKER INC | 73 | $10,000 | 0.0% | $93.58 | +5.8% | COM | 854502101 |
| MDLZ | MONDELEZ INTL INC | 241 | $10,000 | 0.0% | $35.22 | +1.9% | CL A | 609207105 |
| BABA | ALIBABA GROUP HLDG LTD | 95 | $10,000 | 0.0% | $87.86 | — | SPONSORED ADS | 01609W102 |
| UNP | UNION PAC CORP | 96 | $10,000 | 0.0% | $80.32 | +9.1% | COM | 907818108 |
| — | VCA INC | 106 | $10,000 | 0.0% | $66.04 | — | COM | 918194101 |
| VEEV | VEEVA SYS INC | 201 | $10,000 | 0.0% | $40.84 | +10.0% | CL A COM | 922475108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28 | $9,000 | 0.0% | $250.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| MET | METLIFE INC | 179 | $9,000 | 0.0% | $33.72 | +4.8% | COM | 59156R108 |
| SU | SUNCOR ENERGY INC NEW | 285 | $9,000 | 0.0% | $20.25 | +12.1% | COM | 867224107 |
| HDB | HDFC BANK LTD | 124 | $9,000 | 0.0% | $64.52 | — | ADR REPS 3 SHS | 40415F101 |
| PRU | PRUDENTIAL FINL INC | 85 | $9,000 | 0.0% | $51.35 | +39.7% | COM | 744320102 |
| F | FORD MTR CO DEL | 800 | $9,000 | 0.0% | $8.43 | -7.7% | COM PAR $0.01 | 345370860 |
| MTB | M & T BK CORP | 60 | $9,000 | 0.0% | $104.02 | +20.1% | COM | 55261F104 |
| — | CTRIP COM INTL LTD | 192 | $9,000 | 0.0% | $41.67 | — | AMERICAN DEP SHS | 22943F100 |
| IEFA | ISHARES TR | 148 | $9,000 | 0.0% | $54.05 | — | CORE MSCI EAFE | 46432F842 |
| DTE | DTE ENERGY CO | 92 | $9,000 | 0.0% | $59.27 | +6.3% | COM | 233331107 |
| BDX | BECTON DICKINSON & CO | 49 | $9,000 | 0.0% | $144.69 | +5.5% | COM | 075887109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 98 | $9,000 | 0.0% | $49.39 | +9.7% | SHS - A - | N53745100 |
| AMP | AMERIPRISE FINL INC | 69 | $9,000 | 0.0% | $80.07 | +29.7% | COM | 03076C106 |
| — | CORE LABORATORIES N V | 82 | $9,000 | 0.0% | $121.95 | — | COM | N22717107 |
| KR | KROGER CO | 311 | $9,000 | 0.0% | $26.80 | -1.1% | COM | 501044101 |
| AIG | AMERICAN INTL GROUP INC | 137 | $9,000 | 0.0% | $49.81 | +2.7% | COM NEW | 026874784 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100 | $8,000 | 0.0% | $43.91 | +42.8% | COM | 030420103 |
| WCN | WASTE CONNECTIONS INC | 96 | $8,000 | 0.0% | $47.42 | +10.4% | COM | 94106B101 |
| AXP | AMERICAN EXPRESS CO | 98 | $8,000 | 0.0% | $60.98 | +13.4% | COM | 025816109 |
| LEA | LEAR CORP | 60 | $8,000 | 0.0% | $105.58 | +13.1% | COM NEW | 521865204 |
| TSN | TYSON FOODS INC | 132 | $8,000 | 0.0% | $52.01 | -3.8% | CL A | 902494103 |
| IP | INTL PAPER CO | 149 | $8,000 | 0.0% | $31.25 | +9.3% | COM | 460146103 |
| SFM | SPROUTS FMRS MKT INC | 345 | $8,000 | 0.0% | $21.01 | -6.7% | COM | 85208M102 |
| — | CELGENE CORP | 67 | $8,000 | 0.0% | $105.49 | — | COM | 151020104 |
| FLR | FLUOR CORP NEW | 161 | $8,000 | 0.0% | $47.71 | +6.1% | COM | 343412102 |
| DHR | DANAHER CORP DEL | 88 | $8,000 | 0.0% | $66.37 | +7.4% | COM | 235851102 |
| — | ENVESTNET INC | 262 | $8,000 | 0.0% | $34.35 | — | COM | 29404K106 |
| — | CHESAPEAKE ENERGY CORP | 1,300 | $8,000 | 0.0% | $11.45 | — | COM | 165167107 |
| — | SPLUNK INC | 127 | $8,000 | 0.0% | $47.24 | — | COM | 848637104 |
| BXP | BOSTON PROPERTIES INC | 52 | $7,000 | 0.0% | $84.45 | +7.3% | COM | 101121101 |
| NVO | NOVO-NORDISK A S | 211 | $7,000 | 0.0% | $37.91 | — | ADR | 670100205 |
| PVH | PVH CORP | 63 | $7,000 | 0.0% | $103.84 | -12.0% | COM | 693656100 |
| ECL | ECOLAB INC | 54 | $7,000 | 0.0% | $105.98 | +4.8% | COM | 278865100 |
| — | PROOFPOINT INC | 99 | $7,000 | 0.0% | $70.71 | — | COM | 743424103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 150 | $7,000 | 0.0% | $30.45 | +6.9% | COM | 744573106 |
| — | SKECHERS U S A INC | 245 | $7,000 | 0.0% | $24.49 | — | CL A | 830566105 |
| SBUX | STARBUCKS CORP | 124 | $7,000 | 0.0% | $45.90 | +1.9% | COM | 855244109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 87 | $7,000 | 0.0% | $68.97 | — | COM | 29472R108 |
| HPQ | HP INC | 400 | $7,000 | 0.0% | $9.70 | +24.7% | COM | 40434L105 |
| NBIS | YANDEX N V | 306 | $7,000 | 0.0% | $19.61 | — | SHS CLASS A | N97284108 |
| — | ALEXION PHARMACEUTICALS INC | 61 | $7,000 | 0.0% | $114.75 | — | COM | 015351109 |
| — | TIME WARNER INC | 76 | $7,000 | 0.0% | $92.11 | — | COM NEW | 887317303 |
| EWC | ISHARES | 274 | $7,000 | 0.0% | $25.55 | — | MSCI CDA ETF | 464286509 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $6,000 | 0.0% | $47.93 | — | SPONSORED ADR | 881624209 |
| PAYC | PAYCOM SOFTWARE INC | 102 | $6,000 | 0.0% | $45.53 | +11.7% | COM | 70432V102 |
| OPLN | KAR AUCTION SVCS INC | 144 | $6,000 | 0.0% | $15.96 | +6.9% | COM | 48238T109 |
| — | NUVASIVE INC | 77 | $6,000 | 0.0% | $64.94 | — | COM | 670704105 |
| EWJ | ISHARES INC | 124 | $6,000 | 0.0% | $48.39 | — | MSCI JPN ETF NEW | 46434G822 |
| LOPE | GRAND CANYON ED INC | 80 | $6,000 | 0.0% | $51.14 | +21.4% | COM | 38526M106 |
| AR | ANTERO RES CORP | 283 | $6,000 | 0.0% | $25.67 | -4.6% | COM | 03674X106 |
| DOX | AMDOCS LTD | 92 | $6,000 | 0.0% | $49.45 | +2.2% | SHS | G02602103 |
| ICLR | ICON PLC | 71 | $6,000 | 0.0% | $77.66 | +5.4% | SHS | G4705A100 |
| — | NATIONAL OILWELL VARCO INC | 135 | $5,000 | 0.0% | $49.28 | — | COM | 637071101 |
| ABEV | AMBEV SA | 900 | $5,000 | 0.0% | $4.44 | — | SPONSORED ADR | 02319V103 |
| — | CONCHO RES INC | 39 | $5,000 | 0.0% | $128.21 | — | COM | 20605P101 |
| EL | LAUDER ESTEE COS INC | 56 | $5,000 | 0.0% | $72.37 | +2.1% | CL A | 518439104 |
| ZTS | ZOETIS INC | 99 | $5,000 | 0.0% | $47.37 | +6.5% | CL A | 98978V103 |
| CAH | CARDINAL HEALTH INC | 60 | $5,000 | 0.0% | $55.30 | +9.6% | COM | 14149Y108 |
| — | PRAXAIR INC | 46 | $5,000 | 0.0% | $108.70 | — | COM | 74005P104 |
| USCI | UNITED STS COMMODITY INDEX F | 137 | $5,000 | 0.0% | $45.77 | — | COMM IDX FND | 911717106 |
| — | SHIRE PLC | 29 | $5,000 | 0.0% | $169.49 | — | SPONSORED ADR | 82481R106 |
| — | MONSANTO CO NEW | 41 | $5,000 | 0.0% | $97.65 | — | COM | 61166W101 |
| — | STERIS CORP | 78 | $5,000 | 0.0% | $64.10 | — | COM | 859152100 |
| FIVE | FIVE BELOW INC | 118 | $5,000 | 0.0% | $39.36 | +1.0% | COM | 33829M101 |
| QCOM | QUALCOMM INC | 86 | $5,000 | 0.0% | $41.46 | +9.8% | COM | 747525103 |
| — | HABIT RESTAURANTS INC | 294 | $5,000 | 0.0% | $17.01 | — | COM CL A | 40449J103 |
| — | RAYTHEON CO | 35 | $5,000 | 0.0% | $142.86 | — | COM NEW | 755111507 |
| — | CERNER CORP | 83 | $5,000 | 0.0% | $48.19 | — | COM | 156782104 |
| SCHM | SCHWAB STRATEGIC TR | 112 | $5,000 | 0.0% | $44.80 | — | US MID-CAP ETF | 808524508 |
| PKG | PACKAGING CORP AMER | 55 | $5,000 | 0.0% | $57.82 | +22.1% | COM | 695156109 |
| — | RUTHS HOSPITALITY GROUP INC | 252 | $5,000 | 0.0% | $15.87 | — | COM | 783332109 |
| TSLA | TESLA INC | 13 | $4,000 | 0.0% | $13.85 | +22.2% | COM | 88160R101 |
| GPN | GLOBAL PMTS INC | 45 | $4,000 | 0.0% | $68.34 | +9.2% | COM | 37940X102 |
| CSGP | COSTAR GROUP INC | 20 | $4,000 | 0.0% | $19.64 | +3.5% | COM | 22160N109 |
| LKQ | LKQ CORP | 133 | $4,000 | 0.0% | $29.28 | -4.6% | COM | 501889208 |
| MPWR | MONOLITHIC PWR SYS INC | 43 | $4,000 | 0.0% | $74.44 | +10.6% | COM | 609839105 |
| NSC | NORFOLK SOUTHERN CORP | 40 | $4,000 | 0.0% | $83.99 | +16.4% | COM | 655844108 |
| — | WESTERN REFNG INC | 100 | $4,000 | 0.0% | $50.00 | — | COM | 959319104 |
| — | POTASH CORP SASK INC | 212 | $4,000 | 0.0% | $33.02 | — | COM | 73755L107 |
| ILF | ISHARES TR | 117 | $4,000 | 0.0% | $26.79 | — | LATN AMER 40 ETF | 464287390 |
| — | VANTIV INC | 69 | $4,000 | 0.0% | $57.97 | — | CL A | 92210H105 |
| TSCO | TRACTOR SUPPLY CO | 63 | $4,000 | 0.0% | $12.32 | +2.8% | COM | 892356106 |
| PSA | PUBLIC STORAGE | 20 | $4,000 | 0.0% | $146.80 | +5.1% | COM | 74460D109 |
| PCTY | PAYLOCITY HLDG CORP | 89 | $3,000 | 0.0% | $37.23 | -6.6% | COM | 70438V106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23 | $3,000 | 0.0% | $81.37 | +8.2% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 9 | $3,000 | 0.0% | $378.17 | -2.5% | COM | 75886F107 |
| RLY | SSGA ACTIVE ETF TR | 121 | $3,000 | 0.0% | $24.79 | — | MULT ASS RLRTN | 78467V103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 44 | $3,000 | 0.0% | $70.94 | +7.4% | COM | 90400D108 |
| — | CARRIZO OIL & GAS INC | 100 | $3,000 | 0.0% | $50.00 | — | COM | 144577103 |
| — | EXPRESS SCRIPTS HLDG CO | 49 | $3,000 | 0.0% | $81.63 | — | COM | 30219G108 |
| INCY | INCYTE CORP | 24 | $3,000 | 0.0% | $97.56 | +30.5% | COM | 45337C102 |
| EEFT | EURONET WORLDWIDE INC | 39 | $3,000 | 0.0% | $77.31 | +1.7% | COM | 298736109 |
| OKE | ONEOK INC NEW | 53 | $3,000 | 0.0% | $22.90 | +39.2% | COM | 682680103 |
| STZ | CONSTELLATION BRANDS INC | 21 | $3,000 | 0.0% | $138.20 | -1.6% | CL A | 21036P108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 39 | $3,000 | 0.0% | $86.00 | +3.5% | COM | 09061G101 |
| FTNT | FORTINET INC | 83 | $3,000 | 0.0% | $6.25 | +13.2% | COM | 34959E109 |
| COST | COSTCO WHSL CORP NEW | 20 | $3,000 | 0.0% | $128.15 | +11.5% | COM | 22160K105 |
| BWEN | BROADWIND ENERGY INC | 198 | $2,000 | 0.0% | $5.20 | 0.0% | COM NEW | 11161T207 |
| ADBE | ADOBE SYS INC | 18 | $2,000 | 0.0% | $105.86 | +10.9% | COM | 00724F101 |
| NKE | NIKE INC | 34 | $2,000 | 0.0% | $51.97 | -5.2% | CL B | 654106103 |
| NRG | NRG ENERGY INC | 100 | $2,000 | 0.0% | $19.83 | -31.1% | COM NEW | 629377508 |
| — | KANSAS CITY SOUTHERN | 24 | $2,000 | 0.0% | $83.33 | — | COM NEW | 485170302 |
| — | BROADCOM LTD | 11 | $2,000 | 0.0% | $181.82 | — | SHS | Y09827109 |
| LNG | CHENIERE ENERGY INC | 50 | $2,000 | 0.0% | $74.62 | -38.2% | COM NEW | 16411R208 |
| SPEU | SPDR INDEX SHS FDS | 67 | $2,000 | 0.0% | $29.85 | — | STOXX EUR 50 ETF | 78463X103 |
| CRM | SALESFORCE COM INC | 26 | $2,000 | 0.0% | $71.70 | +10.1% | COM | 79466L302 |
| TBX | PROSHARES TR | 64 | $2,000 | 0.0% | $31.25 | — | SHT 7-10 YR TR | 74348A608 |
| — | TD AMERITRADE HLDG CORP | 54 | $2,000 | 0.0% | $37.04 | — | COM | 87236Y108 |
| — | MILACRON HLDGS CORP | 112 | $2,000 | 0.0% | $17.86 | — | COM | 59870L106 |
| TXN | TEXAS INSTRS INC | 31 | $2,000 | 0.0% | $55.48 | +9.3% | COM | 882508104 |
| XLF | SELECT SECTOR SPDR TR | 103 | $2,000 | 0.0% | $19.61 | — | SBI INT-FINL | 81369Y605 |
| NOW | SERVICENOW INC | 19 | $2,000 | 0.0% | $16.14 | +8.1% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 3 | $2,000 | 0.0% | $73.52 | +7.4% | COM NEW | 46120E602 |
| ITT | ITT INC | 60 | $2,000 | 0.0% | $37.68 | +9.2% | COM | 45073V108 |
| — | DIPLOMAT PHARMACY INC | 117 | $2,000 | 0.0% | $8.55 | — | COM | 25456K101 |
| — | RITE AID CORP | 500 | $2,000 | 0.0% | $8.07 | — | COM | 767754104 |
| — | REX ENERGY CORPORATION | 5,030 | $2,000 | 0.0% | $0.58 | — | COM | 761565100 |
| — | RED HAT INC | 20 | $2,000 | 0.0% | $50.00 | — | COM | 756577102 |
| ULTA | ULTA BEAUTY INC | 8 | $2,000 | 0.0% | $249.77 | +9.6% | COM | 90384S303 |
| — | ULTIMATE SOFTWARE GROUP INC | 11 | $2,000 | 0.0% | $181.82 | — | COM | 90385D107 |
| — | ASIA PAC FD INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 044901106 |
| BA | BOEING CO | 8 | $1,000 | 0.0% | $111.87 | +41.9% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 13 | $1,000 | 0.0% | $58.37 | +8.5% | COM | 806857108 |
| — | TWITTER INC | 50 | $1,000 | 0.0% | $60.00 | — | COM | 90184L102 |
| MOO | VANECK VECTORS ETF TR | 20 | $1,000 | 0.0% | $48.47 | — | AGRIBUSINESS ETF | 92189F700 |
| — | OCEAN PWR TECHNOLOGIES INC | 600 | $1,000 | 0.0% | $2.00 | — | COM PAR $ | 674870407 |
| RJF | RAYMOND JAMES FINANCIAL INC | 18 | $1,000 | 0.0% | $38.59 | +15.5% | COM | 754730109 |
| — | LABORATORY CORP AMER HLDGS | 9 | $1,000 | 0.0% | $130.00 | — | COM NEW | 50540R409 |
| — | TABLEAU SOFTWARE INC | 21 | $1,000 | 0.0% | $47.62 | — | CL A | 87336U105 |
| — | BLUE BUFFALO PET PRODS INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 09531U102 |
| — | VOYA RISK MANAGED NAT RES FD | 215 | $1,000 | 0.0% | $7.24 | — | COM | 92913C106 |
| — | MELLANOX TECHNOLOGIES LTD | 12 | $1,000 | 0.0% | $83.33 | — | SHS | M51363113 |
| — | DELPHI AUTOMOTIVE PLC | 14 | $1,000 | 0.0% | $71.43 | — | SHS | G27823106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5 | $1,000 | 0.0% | $104.25 | +1.1% | COM | 98956P102 |
| — | WILHELMINA INTL INC | 150 | $1,000 | 0.0% | $6.67 | — | COM NEW | 968235200 |
| — | NEW RELIC INC | 23 | $1,000 | 0.0% | $43.48 | — | COM | 64829B100 |
| TRS | TRIMAS CORP | 55 | $1,000 | 0.0% | $23.60 | -7.1% | COM NEW | 896215209 |
| — | VERSUM MATLS INC | 48 | $1,000 | 0.0% | $20.83 | — | COM | 92532W103 |
| VV | VANGUARD INDEX FDS | 7 | $1,000 | 0.0% | $142.86 | — | LARGE CAP ETF | 922908637 |
| MELI | MERCADOLIBRE INC | 7 | $1,000 | 0.0% | $164.67 | +18.6% | COM | 58733R102 |
| NEE | NEXTERA ENERGY INC | 4 | $1,000 | 0.0% | $22.53 | +11.7% | COM | 65339F101 |
| — | TESARO INC | 8 | $1,000 | 0.0% | $125.00 | — | COM | 881569107 |
| — | VIACOM INC NEW | 30 | $1,000 | 0.0% | $50.89 | — | CL B | 92553P201 |
| — | POWERSHARES ETF TRUST | 51 | $1,000 | 0.0% | $17.45 | — | INTL DIV ACHV | 73935X716 |
| — | TIME INC NEW | 20 | $0 | 0.0% | — | — | COM | 887228104 |
| DVY | ISHARES TR | 4 | $0 | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| — | U S G CORP | 15 | $0 | 0.0% | — | — | COM NEW | 903293405 |
| — | XEROX CORP | 3 | $0 | 0.0% | — | — | COM | 984121103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 35 | $0 | 0.0% | $12.71 | -8.2% | COM | 02553E106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 11 | $0 | 0.0% | $32.26 | — | UNIT LTD LP | G16234109 |
| MAT | MATTEL INC | 2 | $0 | 0.0% | $26.78 | 0.0% | COM | 577081102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $0 | 0.0% | $416.21 | +9.8% | COM | 592688105 |
| — | FRONTIER COMMUNICATIONS CORP | 57 | $0 | 0.0% | — | — | COM | 35906A108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 20 | $0 | 0.0% | $6.54 | +60.7% | COM | 667340103 |
| — | SEARS HLDGS CORP | 35 | $0 | 0.0% | $28.57 | — | *W EXP 12/15/201 | 812350155 |
| — | GLOBALSCAPE INC | 50 | $0 | 0.0% | — | — | COM | 37940G109 |
| — | HORIZON GLOBAL CORP | 22 | $0 | 0.0% | — | — | COM | 44052W104 |