CIK: 0001568068 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 27, 2015
Total Value ($000): $227,146 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 142,618 | $18,597 | 8.2% | $132.91 | +3.1% | CL B NEW | 084670702 |
| — | POWERSHARES ETF TRUST | 175,870 | $14,581 | 6.4% | $50137.78 | — | FTSE RAFI 1000 | 73935X583 |
| — | POWERSHARES ETF TRUST | 132,361 | $12,106 | 5.3% | $72222.67 | — | FTSE US1500 SM | 73935X567 |
| VTI | VANGUARD INDEX FDS | 108,232 | $10,685 | 4.7% | $81721.73 | — | TOTAL STK MKT | 922908769 |
| DTD | WISDOMTREE TR | 147,969 | $10,046 | 4.4% | $60349.91 | — | TOTAL DIVID FD | 97717W109 |
| XLE | SELECT SECTOR SPDR TR | 146,000 | $8,935 | 3.9% | $1616.24 | — | SBI INT-ENERGY | 81369Y506 |
| — | POWERSHARES GLOBAL ETF TRU | 174,261 | $6,228 | 2.7% | $20869.69 | — | DEV MKTS EX-US | 73936T789 |
| — | BLACKROCK MUNIHLDNGS CALI | 400,019 | $5,748 | 2.5% | $14.36 | — | COM | 09254L107 |
| EPD | ENTERPRISE PRODS PARTNERS | 210,161 | $5,233 | 2.3% | $30993.84 | — | COM | 293792107 |
| — | POWERSHARES ETF TR II | 121,378 | $4,365 | 1.9% | $25749.18 | — | S&P500 LOW VOL | 73937B779 |
| VEA | VANGUARD TAX MANAGED INTL | 120,819 | $4,306 | 1.9% | $31176.41 | — | FTSE DEV MKT ETF | 921943858 |
| DLS | WISDOMTREE TR | 75,422 | $4,161 | 1.8% | $49206.65 | — | INTL SMCAP DIV | 97717W760 |
| AAPL | APPLE INC | 37,159 | $4,099 | 1.8% | $26.29 | 0.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 53,262 | $3,960 | 1.7% | $52.49 | -6.5% | COM | 30231G102 |
| DOL | WISDOMTREE TR | 91,159 | $3,872 | 1.7% | $39977.38 | — | INTL LRGCAP DV | 97717W794 |
| — | INVESCO CALIF VALUE MUN IN | 300,049 | $3,772 | 1.7% | $12.47 | — | COM | 46132H106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $3,710 | 1.6% | $206031.66 | 0.0% | CL A | 084670108 |
| SCHG | SCHWAB STRATEGIC TR | 71,337 | $3,565 | 1.6% | $49.97 | — | US LCAP GR ETF | 808524300 |
| — | POWERSHARES GLOBAL ETF TRU | 131,179 | $3,320 | 1.5% | $13587.90 | — | EX US SML PORT | 73936T771 |
| DGS | WISDOMTREE TR | 86,701 | $3,087 | 1.4% | $33919.09 | — | EMG MKTS SMCAP | 97717W281 |
| IJH | ISHARES TR | 22,541 | $3,079 | 1.4% | $136.93 | — | CORE S&P MCP ETF | 464287507 |
| NVS | NOVARTIS A G | 32,255 | $2,965 | 1.3% | $69788.93 | — | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 31,236 | $2,916 | 1.3% | $65.99 | +9.8% | COM | 478160104 |
| — | POWERSHARES GLOBAL ETF TRU | 186,266 | $2,679 | 1.2% | $9191.58 | — | EMER MRKT PORT | 73936T763 |
| SCHA | SCHWAB STRATEGIC TR | 50,552 | $2,568 | 1.1% | $50.80 | — | US SML CAP ETF | 808524607 |
| PG | PROCTER & GAMBLE CO | 28,459 | $2,047 | 0.9% | $56.34 | 0.0% | COM | 742718109 |
| DIS | DISNEY WALT CO | 19,951 | $2,039 | 0.9% | $80.30 | +24.2% | COM DISNEY | 254687106 |
| — | WALGREENS BOOTS ALLIANCE I | 23,995 | $1,994 | 0.9% | $79.33 | — | COM | 931427108 |
| VWO | VANGUARD INTL EQUITY INDEX | 55,742 | $1,844 | 0.8% | $31387.01 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 18,520 | $1,746 | 0.8% | $56.18 | +23.7% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 17,355 | $1,674 | 0.7% | $76.34 | +1.9% | COM | 126650100 |
| — | EATON VANCE MUN BD FD | 133,736 | $1,673 | 0.7% | $12.81 | — | COM | 27827X101 |
| PFE | PFIZER INC | 52,887 | $1,661 | 0.7% | $16.61 | +24.0% | COM | 717081103 |
| — | INVESCO QUALITY MUNI INC T | 135,283 | $1,644 | 0.7% | $12.47 | — | COM | 46133G107 |
| — | INVESCO MUN OPPORTUNITY TR | 130,515 | $1,642 | 0.7% | $12.88 | — | COM | 46132C107 |
| DEM | WISDOMTREE TR | 48,498 | $1,624 | 0.7% | $36122.11 | — | EMER MKT HIGH FD | 97717W315 |
| — | BLACKROCK MUNIENHANCED FD | 143,393 | $1,623 | 0.7% | $11.50 | — | COM | 09253Y100 |
| VNQ | VANGUARD INDEX FDS | 21,347 | $1,613 | 0.7% | $75.56 | — | REIT ETF | 922908553 |
| — | INVESCO MUN TR | 130,839 | $1,607 | 0.7% | $12.69 | — | COM | 46131J103 |
| — | NUVEEN PREM INCOME MUN FD | 119,790 | $1,605 | 0.7% | $13.90 | — | COM | 67062T100 |
| — | NUVEEN MUN ADVANTAGE FD IN | 119,833 | $1,595 | 0.7% | $13.67 | — | COM | 67062H106 |
| — | DREYFUS MUN BD INFRSTRCTR | 133,739 | $1,586 | 0.7% | $12.44 | — | SHS | 26203D101 |
| — | NUVEEN PERFORMANCE PLUS MU | 111,728 | $1,584 | 0.7% | $14.76 | — | COM | 67062P108 |
| — | NUVEEN AMT-FREE MUN INCOME | 119,506 | $1,557 | 0.7% | $13.77 | — | COM | 670657105 |
| — | ALLIANCE HOLDINGS GP LP | 45,000 | $1,393 | 0.6% | $37.32 | — | COM UNITS LP | 01861G100 |
| — | GENERAL ELECTRIC CO | 54,937 | $1,386 | 0.6% | $25.23 | — | COM | 369604103 |
| — | COMCAST CORP NEW | 22,354 | $1,280 | 0.6% | $57.26 | — | CL A SPL | 20030N200 |
| MCD | MCDONALDS CORP | 11,656 | $1,148 | 0.5% | $71.70 | +5.1% | COM | 580135101 |
| TBT | PROSHARES TR | 26,000 | $1,128 | 0.5% | $35574.35 | — | PSHS ULTSH 20YRS | 74347B201 |
| VEU | VANGUARD INTL EQUITY INDEX | 25,670 | $1,094 | 0.5% | $39186.62 | — | ALLWRLD EX US | 922042775 |
| — | GOOGLE INC | 1,776 | $1,081 | 0.5% | $605.57 | — | CL C | 38259P706 |
| IBM | INTERNATIONAL BUSINESS MAC | 7,168 | $1,039 | 0.5% | $112.09 | -14.9% | COM | 459200101 |
| ELD | WISDOMTREE TR | 29,357 | $1,017 | 0.4% | $43142.94 | — | EM LCL DEBT FD | 97717X867 |
| CVX | CHEVRON CORP NEW | 12,754 | $1,006 | 0.4% | $53.85 | 0.0% | COM | 166764100 |
| — | GOOGLE INC | 1,488 | $950 | 0.4% | $620.94 | — | CL A | 38259P508 |
| T | AT&T INC | 28,898 | $942 | 0.4% | $11.38 | +7.8% | COM | 00206R102 |
| FNB | FNB CORP PA | 64,468 | $835 | 0.4% | $7.62 | +17.2% | COM | 302520101 |
| — | WILLIAMS PARTNERS L P NEW | 21,493 | $686 | 0.3% | $48.43 | — | COM UNIT LTD PAR | 96949L105 |
| KO | COCA COLA CO | 17,024 | $683 | 0.3% | $27.93 | +3.2% | COM | 191216100 |
| ACGL | ARCH CAP GROUP LTD | 9,261 | $680 | 0.3% | $16.55 | +34.6% | ORD | G0450A105 |
| PFF | ISHARES TR | 17,465 | $674 | 0.3% | $37314.45 | — | U.S. PFD STK ETF | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 3,281 | $629 | 0.3% | $140449.84 | — | TR UNIT | 78462F103 |
| — | PROSHARES TR | 26,750 | $623 | 0.3% | $19106.54 | — | PSHS ULSHT SP500 | 74347B300 |
| MRK | MERCK & CO INC NEW | 10,207 | $504 | 0.2% | $30.27 | +26.9% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 4,240 | $490 | 0.2% | $58.30 | +55.1% | COM | 437076102 |
| TGT | TARGET CORP | 6,233 | $490 | 0.2% | $58.59 | +0.1% | COM | 87612E106 |
| EFA | ISHARES TR | 8,477 | $486 | 0.2% | $41572.62 | — | MSCI EAFE ETF | 464287465 |
| PNC | PNC FINL SVCS GROUP INC | 5,147 | $459 | 0.2% | $48.83 | +38.6% | COM | 693475105 |
| — | MYLAN N V | 11,280 | $454 | 0.2% | $67.84 | — | SHS EURO | N59465109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,142 | $441 | 0.2% | $26.53 | +1.8% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 6,793 | $414 | 0.2% | $49.62 | 0.0% | COM | 46625H100 |
| CWI | SPDR INDEX SHS FDS | 12,861 | $391 | 0.2% | $35.64 | — | MSCI ACWI EXUS | 78463X848 |
| — | GLAXOSMITHKLINE PLC | 10,089 | $388 | 0.2% | $24671.77 | — | SPONSORED ADR | 37733W105 |
| SCHB | SCHWAB STRATEGIC TR | 8,111 | $376 | 0.2% | $48.59 | — | US BRD MKT ETF | 808524102 |
| CAT | CATERPILLAR INC DEL | 5,550 | $363 | 0.2% | $59.82 | -1.2% | COM | 149123101 |
| FNF | FIDELITY NATIONAL FINANCIA | 9,670 | $343 | 0.2% | $12.76 | +38.2% | FNF GROUP COM | 31620R303 |
| EEM | ISHARES TR | 10,369 | $340 | 0.1% | $30345.87 | — | MSCI EMG MKT ETF | 464287234 |
| DE | DEERE & CO | 4,512 | $334 | 0.1% | $73.36 | 0.0% | COM | 244199105 |
| WMT | WAL-MART STORES INC | 5,139 | $333 | 0.1% | $18.91 | 0.0% | COM | 931142103 |
| — | WHOLE FOODS MKT INC | 10,400 | $329 | 0.1% | $34.13 | — | COM | 966837106 |
| SBUX | STARBUCKS CORP | 5,696 | $324 | 0.1% | $35.68 | +27.0% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 2,250 | $310 | 0.1% | $58.16 | +98.6% | COM | 369550108 |
| SLB | SCHLUMBERGER LTD | 4,456 | $307 | 0.1% | $73.33 | -19.7% | COM | 806857108 |
| — | AON PLC | 3,304 | $293 | 0.1% | $87.77 | — | SHS CL A | G0408V102 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,854 | $287 | 0.1% | $29.64 | +50.2% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 1,578 | $274 | 0.1% | $158.88 | 0.0% | COM | 38141G104 |
| IWM | ISHARES TR | 2,491 | $272 | 0.1% | $80145.07 | — | RUSSELL 2000 ETF | 464287655 |
| MTB | M & T BK CORP | 2,200 | $268 | 0.1% | $93.06 | +0.2% | COM | 55261F104 |
| TJX | TJX COS INC NEW | 3,688 | $263 | 0.1% | $20.89 | +45.2% | COM | 872540109 |
| TSLA | TESLA MTRS INC | 1,060 | $263 | 0.1% | $16.71 | +1.7% | COM | 88160R101 |
| — | VIACOM INC NEW | 6,057 | $261 | 0.1% | $68027.76 | — | CL B | 92553P201 |
| SHY | ISHARES TR | 3,069 | $261 | 0.1% | $85.04 | — | 1-3 YR TR BD ETF | 464287457 |
| MSFT | MICROSOFT CORP | 5,831 | $258 | 0.1% | $38.92 | 0.0% | COM | 594918104 |
| — | JOHNSON CTLS INC | 6,247 | $258 | 0.1% | $35790.00 | — | COM | 478366107 |
| COST | COSTCO WHSL CORP NEW | 1,730 | $250 | 0.1% | $117.92 | +1.4% | COM | 22160K105 |
| — | MAIDEN HOLDINGS LTD | 15,832 | $220 | 0.1% | $618.03 | — | SHS | G5753U112 |
| — | APACHE CORP | 5,516 | $216 | 0.1% | $57.58 | — | COM | 037411105 |
| BK | BANK NEW YORK MELLON CORP | 5,336 | $209 | 0.1% | $32.00 | 0.0% | COM | 064058100 |
| FITB | FIFTH THIRD BANCORP | 10,917 | $206 | 0.1% | $11.82 | +19.7% | COM | 316773100 |
| NEE | NEXTERA ENERGY INC | 2,100 | $205 | 0.1% | $19.44 | 0.0% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 7,732 | $203 | 0.1% | $18.55 | +5.5% | COM | 17275R102 |
| BP | BP PLC | 6,470 | $198 | 0.1% | $1980.39 | — | SPONSORED ADR | 055622104 |
| BAC | BANK AMER CORP | 12,587 | $196 | 0.1% | $10.30 | +30.6% | COM | 060505104 |
| UNP | UNION PAC CORP | 2,200 | $195 | 0.1% | $77.46 | -6.8% | COM | 907818108 |
| — | ST JUDE MED INC | 3,068 | $194 | 0.1% | $65390.13 | — | COM | 790849103 |
| EG | EVEREST RE GROUP LTD | 1,114 | $193 | 0.1% | $107.10 | +35.7% | COM | G3223R108 |
| PRU | PRUDENTIAL FINL INC | 2,502 | $191 | 0.1% | $52.86 | +0.3% | COM | 744320102 |
| TSN | TYSON FOODS INC | 4,368 | $188 | 0.1% | $31.11 | +7.0% | CL A | 902494103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 750 | $187 | 0.1% | $250.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHM | SCHWAB STRATEGIC TR | 4,800 | $187 | 0.1% | $38.96 | — | US MID-CAP ETF | 808524508 |
| DGX | QUEST DIAGNOSTICS INC | 2,968 | $183 | 0.1% | $42.47 | +33.8% | COM | 74834L100 |
| — | AMERICAN CAPITAL AGENCY CO | 9,547 | $179 | 0.1% | $18.75 | — | COM | 02503X105 |
| WU | WESTERN UN CO | 9,608 | $176 | 0.1% | $16071.53 | — | COM | 959802109 |
| PPL | PPL CORP | 5,316 | $175 | 0.1% | $18.91 | +4.0% | COM | 69351T106 |
| — | RITE AID CORP | 28,750 | $175 | 0.1% | $6.09 | — | COM | 767754104 |
| QCOM | QUALCOMM INC | 3,232 | $174 | 0.1% | $47.76 | -7.6% | COM | 747525103 |
| META | FACEBOOK INC | 1,910 | $172 | 0.1% | $77.05 | +18.3% | CL A | 30303M102 |
| IP | INTL PAPER CO | 4,493 | $170 | 0.1% | $26.25 | +3.4% | COM | 460146103 |
| — | AETNA INC NEW | 1,554 | $170 | 0.1% | $82.04 | — | COM | 00817Y108 |
| F | FORD MTR CO DEL | 12,481 | $169 | 0.1% | $7.89 | +3.3% | COM PAR $0.01 | 345370860 |
| SAIC | SCIENCE APPLICATNS INTL CP | 4,188 | $168 | 0.1% | $36.87 | +31.9% | COM | 808625107 |
| UPBD | RENT A CTR INC NEW | 6,899 | $167 | 0.1% | $34.53 | -22.2% | COM | 76009N100 |
| PM | PHILIP MORRIS INTL INC | 2,046 | $162 | 0.1% | $48.90 | 0.0% | COM | 718172109 |
| GIS | GENERAL MLS INC | 2,859 | $160 | 0.1% | $35.99 | +11.1% | COM | 370334104 |
| SU | SUNCOR ENERGY INC NEW | 6,000 | $160 | 0.1% | $21.85 | -15.1% | COM | 867224107 |
| KMB | KIMBERLY CLARK CORP | 1,400 | $153 | 0.1% | $76.74 | +0.8% | COM | 494368103 |
| — | BUNGE LIMITED | 2,076 | $152 | 0.1% | $77.04 | — | COM | G16962105 |
| GM | GENERAL MTRS CO | 5,078 | $152 | 0.1% | $26.55 | -9.0% | COM | 37045V100 |
| — | KAMAN CORP | 4,170 | $150 | 0.1% | $38.23 | — | COM | 483548103 |
| VDE | VANGUARD WORLD FDS | 1,725 | $146 | 0.1% | $111.76 | — | ENERGY ETF | 92204A306 |
| — | HILLENBRAND INC | 5,509 | $143 | 0.1% | $29.48 | — | COM | 431571108 |
| WFC | WELLS FARGO & CO NEW | 2,764 | $142 | 0.1% | $41.08 | 0.0% | COM | 949746101 |
| HMC | HONDA MOTOR LTD | 4,700 | $141 | 0.1% | $33.91 | — | AMERN SHS | 438128308 |
| KLAC | KLA-TENCOR CORP | 2,800 | $140 | 0.1% | $42.48 | +0.1% | COM | 482480100 |
| C | CITIGROUP INC | 2,750 | $136 | 0.1% | $35.96 | +13.3% | COM NEW | 172967424 |
| E | ENI S P A | 4,170 | $131 | 0.1% | $48.13 | — | SPONSORED ADR | 26874R108 |
| AXP | AMERICAN EXPRESS CO | 1,690 | $125 | 0.1% | $66.24 | 0.0% | COM | 025816109 |
| EQT | EQT CORP | 1,882 | $122 | 0.1% | $37.67 | -0.5% | COM | 26884L109 |
| INTU | INTUIT | 1,315 | $117 | 0.1% | $70.14 | +27.5% | COM | 461202103 |
| — | PROSHARES TR | 2,000 | $116 | 0.1% | $58.50 | — | SHORT QQQ NEW | 74347B714 |
| MO | ALTRIA GROUP INC | 2,119 | $115 | 0.1% | $19.20 | +40.7% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 1,719 | $115 | 0.1% | $58.80 | -3.1% | SHS | G5960L103 |
| — | MARATHON OIL CORP | 7,299 | $112 | 0.0% | $19501.52 | — | COM | 565849106 |
| JBL | JABIL CIRCUIT INC | 5,007 | $112 | 0.0% | $18.19 | +0.4% | COM | 466313103 |
| — | EXPRESS SCRIPTS HLDG CO | 1,362 | $110 | 0.0% | $80.76 | — | COM | 30219G108 |
| EMBJ | EMBRAER S A | 4,250 | $109 | 0.0% | $32.82 | — | SP ADR REP 4 COM | 29082A107 |
| SNY | SANOFI | 2,285 | $108 | 0.0% | $52.00 | — | SPONSORED ADR | 80105N105 |
| EXC | EXELON CORP | 3,565 | $106 | 0.0% | $16.69 | -6.7% | COM | 30161N101 |
| NDAQ | NASDAQ INC | 1,930 | $103 | 0.0% | $10.13 | +43.0% | COM | 631103108 |
| NSC | NORFOLK SOUTHERN CORP | 1,350 | $103 | 0.0% | $70.52 | -7.7% | COM | 655844108 |
| — | CBS CORP NEW | 2,545 | $102 | 0.0% | $40.08 | — | CL B | 124857202 |
| UBS | UBS GROUP AG | 5,450 | $101 | 0.0% | $17.24 | +22.9% | SHS | H42097107 |
| — | BLACKROCK INC | 337 | $100 | 0.0% | $260110.08 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 1,750 | $100 | 0.0% | $20.72 | +12.6% | CL A | 20030N101 |
| — | ALPS ETF TR | 7,928 | $99 | 0.0% | $19.05 | — | ALERIAN MLP | 00162Q866 |
| PPG | PPG INDS INC | 1,116 | $98 | 0.0% | $88.65 | -4.8% | COM | 693506107 |
| — | NUVEEN PFD INCOME OPPRTNY | 10,645 | $96 | 0.0% | $9.64 | — | COM | 67073B106 |
| CDW | CDW CORP | 2,329 | $95 | 0.0% | $26.03 | +28.9% | COM | 12514G108 |
| — | CHINA MOBILE LIMITED | 1,580 | $94 | 0.0% | $49.62 | — | SPONSORED ADR | 16941M109 |
| R | RYDER SYS INC | 1,272 | $94 | 0.0% | $83.73 | +1.9% | COM | 783549108 |
| NFG | NATIONAL FUEL GAS CO N J | 1,871 | $93 | 0.0% | $65.04 | -16.9% | COM | 636180101 |
| ORCL | ORACLE CORP | 2,541 | $92 | 0.0% | $32.91 | 0.0% | COM | 68389X105 |
| PBR/A | PETROLEO BRASILEIRO SA PET | 25,090 | $92 | 0.0% | $3.67 | — | SP ADR NON VTG | 71654V101 |
| — | HANCOCK JOHN PFD INCOME FD | 4,779 | $91 | 0.0% | $20.57 | — | COM | 41013X106 |
| — | UNITED TECHNOLOGIES CORP | 996 | $89 | 0.0% | $89.36 | — | COM | 913017109 |
| BAX | BAXTER INTL INC | 2,716 | $89 | 0.0% | $31.47 | +1.9% | COM | 071813109 |
| UAA | UNDER ARMOUR INC | 880 | $85 | 0.0% | $31.45 | +51.1% | CL A | 904311107 |
| MUFG | MITSUBISHI UFJ FINL GROUP | 13,685 | $83 | 0.0% | $5466.06 | — | SPONSORED ADR | 606822104 |
| EMR | EMERSON ELEC CO | 1,880 | $83 | 0.0% | $45.56 | -18.0% | COM | 291011104 |
| CAJPY | CANON INC | 2,755 | $80 | 0.0% | $32.78 | — | SPONSORED ADR | 138006309 |
| EMLP | FIRST TR EXCHANGE TRADED F | 3,600 | $79 | 0.0% | $23.02 | — | NO AMER ENERGY | 33738D101 |
| IVV | ISHARES TR | 409 | $79 | 0.0% | $197.01 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 793 | $77 | 0.0% | $105.84 | — | SM CP VAL ETF | 922908611 |
| ALL | ALLSTATE CORP | 1,319 | $77 | 0.0% | $49.76 | 0.0% | COM | 020002101 |
| — | CENTURYLINK INC | 2,949 | $74 | 0.0% | $31.48 | — | COM | 156700106 |
| CVI | CVR ENERGY INC | 1,748 | $72 | 0.0% | $17.86 | -5.2% | COM | 12662P108 |
| CCI | CROWN CASTLE INTL CORP NEW | 900 | $71 | 0.0% | $50.35 | +4.6% | COM | 22822V101 |
| — | COBALT INTL ENERGY INC | 10,000 | $71 | 0.0% | $7.10 | — | COM | 19075F106 |
| SBS | COMPANHIA DE SANEAMENTO BA | 17,680 | $69 | 0.0% | $5.57 | — | SPONSORED ADR | 20441A102 |
| — | AEGON N V | 11,973 | $69 | 0.0% | $7.72 | — | NY REGISTRY SH | 007924103 |
| HON | HONEYWELL INTL INC | 710 | $67 | 0.0% | $73.33 | 0.0% | COM | 438516106 |
| EES | WISDOMTREE TR | 900 | $66 | 0.0% | $66810.95 | — | SMLCAP EARN FD | 97717W562 |
| PEG | PUBLIC SVC ENTERPRISE GROU | 1,560 | $66 | 0.0% | $28.40 | 0.0% | COM | 744573106 |
| SHG | SHINHAN FINANCIAL GROUP CO | 1,910 | $66 | 0.0% | $38.84 | — | SPN ADR RESTRD | 824596100 |
| FCX | FREEPORT-MCMORAN INC | 6,627 | $64 | 0.0% | $10.82 | 0.0% | CL B | 35671D857 |
| — | TELEFONICA BRASIL SA | 7,035 | $64 | 0.0% | $15.46 | — | SPONSORED ADR | 87936R106 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,027 | $64 | 0.0% | $6.02 | +21.7% | COM | 446150104 |
| — | LIBERTY PPTY TR | 2,000 | $63 | 0.0% | $31.50 | — | SH BEN INT | 531172104 |
| PKX | POSCO | 1,800 | $63 | 0.0% | $63.71 | — | SPONSORED ADR | 693483109 |
| ABBV | ABBVIE INC | 1,131 | $62 | 0.0% | $36.33 | +17.1% | COM | 00287Y109 |
| AMGN | AMGEN INC | 450 | $62 | 0.0% | $75.52 | +53.9% | COM | 031162100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 725 | $62 | 0.0% | $86.20 | — | INT-TERM CORP | 92206C870 |
| HSBC | HSBC HLDGS PLC | 1,636 | $62 | 0.0% | $24.51 | — | SPON ADR NEW | 404280406 |
| FE | FIRSTENERGY CORP | 1,943 | $61 | 0.0% | $23.22 | -8.7% | COM | 337932107 |
| CX | CEMEX SAB DE CV | 8,749 | $61 | 0.0% | $11.85 | — | SPON ADR NEW | 151290889 |
| — | NUVEEN SR INCOME FD | 10,287 | $61 | 0.0% | $7.00 | — | COM | 67067Y104 |
| MATW | MATTHEWS INTL CORP | 1,250 | $61 | 0.0% | $40.30 | 0.0% | CL A | 577128101 |
| TIIAY | TELECOM ITALIA S P A NEW | 4,849 | $60 | 0.0% | $12.58 | — | SPON ADR ORD | 87927Y102 |
| — | WISDOMTREE TR | 1,101 | $60 | 0.0% | $68.12 | — | ASIA PAC EXJP FD | 97717W828 |
| TEVA | TEVA PHARMACEUTICAL INDS L | 1,041 | $59 | 0.0% | $52.76 | — | ADR | 881624209 |
| STT | STATE STR CORP | 840 | $56 | 0.0% | $49.08 | +12.7% | COM | 857477103 |
| — | BUCKEYE PARTNERS L P | 940 | $56 | 0.0% | $66080.18 | — | UNIT LTD PARTN | 118230101 |
| — | JUST ENERGY GROUP INC | 8,866 | $55 | 0.0% | $5.75 | — | COM | 48213W101 |
| LOW | LOWES COS INC | 800 | $55 | 0.0% | $37.84 | +50.5% | COM | 548661107 |
| NUS | NU SKIN ENTERPRISES INC | 1,325 | $55 | 0.0% | $44.82 | -32.0% | CL A | 67018T105 |
| AEP | AMERICAN ELEC PWR INC | 966 | $55 | 0.0% | $35.90 | +7.1% | COM | 025537101 |
| — | WILLIS GROUP HOLDINGS PUBL | 1,350 | $55 | 0.0% | $42.92 | — | SHS | G96666105 |
| VV | VANGUARD INDEX FDS | 599 | $53 | 0.0% | $73410.77 | — | LARGE CAP ETF | 922908637 |
| INTC | INTEL CORP | 1,764 | $53 | 0.0% | $22.62 | 0.0% | COM | 458140100 |
| — | WISDOMTREE TR | 1,256 | $53 | 0.0% | $42.20 | — | ASIA LC DBT FD | 97717X842 |
| BCC | BOISE CASCADE CO DEL | 2,075 | $52 | 0.0% | $18.30 | +17.0% | COM | 09739D100 |
| — | E M C CORP MASS | 2,120 | $51 | 0.0% | $24.06 | — | COM | 268648102 |
| MPC | MARATHON PETE CORP | 1,111 | $51 | 0.0% | $37.21 | 0.0% | COM | 56585A102 |
| — | FS INVT CORP | 5,312 | $50 | 0.0% | $9.41 | — | COM | 302635107 |
| BDN | BRANDYWINE RLTY TR | 4,000 | $49 | 0.0% | $12.25 | — | SH BEN INT NEW | 105368203 |
| — | EMCLAIRE FINL CORP | 2,100 | $48 | 0.0% | $26.67 | — | COM | 290828102 |
| — | NOBLE CORP PLC | 4,355 | $48 | 0.0% | $22.27 | — | SHS USD | G65431101 |
| — | AMPIO PHARMACEUTICALS INC | 16,520 | $48 | 0.0% | $3929.95 | — | COM | 03209T109 |
| SAH | SONIC AUTOMOTIVE INC | 2,296 | $47 | 0.0% | $24.98 | -10.6% | CL A | 83545G102 |
| IVW | ISHARES TR | 427 | $46 | 0.0% | $105.39 | — | S&P 500 GRWT ETF | 464287309 |
| — | TIM PARTICIPACOES S A | 4,721 | $45 | 0.0% | $23.09 | — | SPONSORED ADR | 88706P205 |
| — | BLACKROCK CORE BD TR | 3,295 | $43 | 0.0% | $13.05 | — | SHS BEN INT | 09249E101 |
| ERIC | ERICSSON | 4,400 | $43 | 0.0% | $10.72 | — | ADR B SEK 10 | 294821608 |
| DXJ | WISDOMTREE TR | 892 | $43 | 0.0% | $49.33 | — | JAPN HEDGE EQT | 97717W851 |
| WDC | WESTERN DIGITAL CORP | 530 | $42 | 0.0% | $54.97 | -7.4% | COM | 958102105 |
| VHT | VANGUARD WORLD FDS | 332 | $41 | 0.0% | $111.45 | — | HEALTH CAR ETF | 92204A504 |
| CSX | CSX CORP | 1,500 | $40 | 0.0% | $8.10 | +3.3% | COM | 126408103 |
| TXT | TEXTRON INC | 1,065 | $40 | 0.0% | $38.50 | +6.0% | COM | 883203101 |
| — | CREDIT SUISSE GROUP | 1,650 | $40 | 0.0% | $24.24 | — | SPONSORED ADR | 225401108 |
| SCHZ | SCHWAB STRATEGIC TR | 758 | $40 | 0.0% | $52.36 | — | US AGGREGATE B | 808524839 |
| — | CIGNA CORPORATION | 288 | $39 | 0.0% | $90.28 | — | COM | 125509109 |
| — | ACE LTD | 376 | $39 | 0.0% | $103.15 | — | SHS | H0023R105 |
| — | FIDELITY NATIONAL FINANCIA | 3,222 | $38 | 0.0% | $13.66 | — | FNFV GROUP COM | 31620R402 |
| BCS | BARCLAYS PLC | 2,551 | $38 | 0.0% | $15.11 | — | ADR | 06738E204 |
| IWD | ISHARES TR | 395 | $37 | 0.0% | $101.27 | — | RUS 1000 VAL ETF | 464287598 |
| IMAX | IMAX CORP | 1,060 | $36 | 0.0% | $34.64 | 0.0% | COM | 45245E109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,443 | $35 | 0.0% | $34.44 | -41.6% | COM | 01741R102 |
| PBA | PEMBINA PIPELINE CORP | 1,473 | $35 | 0.0% | $21.91 | -26.2% | COM | 706327103 |
| AIG | AMERICAN INTL GROUP INC | 611 | $35 | 0.0% | $47.19 | 0.0% | COM NEW | 026874784 |
| — | WEINGARTEN RLTY INVS | 1,000 | $33 | 0.0% | $35.00 | — | SH BEN INT | 948741103 |
| GLD | SPDR GOLD TRUST | 300 | $32 | 0.0% | $118.15 | — | GOLD SHS | 78463V107 |
| TM | TOYOTA MOTOR CORP | 270 | $32 | 0.0% | $119.72 | — | SP ADR REP2COM | 892331307 |
| V | VISA INC | 452 | $31 | 0.0% | $62.16 | +6.8% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 148 | $31 | 0.0% | $118.90 | +29.4% | COM | 539830109 |
| SO | SOUTHERN CO | 700 | $31 | 0.0% | $26.97 | +5.0% | COM | 842587107 |
| MLR | MILLER INDS INC TENN | 1,559 | $30 | 0.0% | $15.52 | 0.0% | COM NEW | 600551204 |
| — | OXFORD LANE CAP CORP | 2,500 | $29 | 0.0% | $11.60 | — | COM | 691543102 |
| — | PLUM CREEK TIMBER CO INC | 743 | $29 | 0.0% | $45.76 | — | COM | 729251108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 363 | $29 | 0.0% | $79.52 | — | SHRT TRM CORP BD | 92206C409 |
| CXSE | WISDOMTREE TR | 649 | $28 | 0.0% | $52.39 | — | CHINADIV EX FI | 97717X719 |
| NFLX | NETFLIX INC | 270 | $28 | 0.0% | $10.74 | 0.0% | COM | 64110L106 |
| — | BARCLAYS BANK PLC | 1,100 | $28 | 0.0% | $25.45 | — | ADS7.75%PFD S4 | 06739H511 |
| GLW | CORNING INC | 1,610 | $28 | 0.0% | $15.55 | -12.3% | COM | 219350105 |
| — | CALAMOS DYNAMIC CONV & INC | 1,500 | $27 | 0.0% | $18.00 | — | COM | 12811V105 |
| RS | RELIANCE STEEL & ALUMINUM | 500 | $27 | 0.0% | $63.27 | -7.5% | COM | 759509102 |
| — | ALCOA INC | 2,834 | $27 | 0.0% | $14.37 | — | COM | 013817101 |
| — | ATHENAHEALTH INC | 200 | $27 | 0.0% | $125.28 | — | COM | 04685W103 |
| — | HCP INC | 694 | $26 | 0.0% | $39.61 | — | COM | 40414L109 |
| — | ALLERGAN PLC | 97 | $26 | 0.0% | $298.44 | — | SHS | G0177J108 |
| — | SUPERIOR ENERGY SVCS INC | 2,040 | $26 | 0.0% | $35.08 | — | COM | 868157108 |
| BSBR | BANCO SANTANDER BRASIL S A | 7,790 | $25 | 0.0% | $5.84 | — | ADS REP 1 UNIT | 05967A107 |
| EWG | ISHARES | 1,000 | $25 | 0.0% | $25.00 | — | MSCI GERMANY ETF | 464286806 |
| — | AMERIGAS PARTNERS L P | 600 | $25 | 0.0% | $45.00 | — | UNIT L P INT | 030975106 |
| — | DUKE REALTY CORP | 1,300 | $25 | 0.0% | $18.46 | — | COM NEW | 264411505 |
| ABT | ABBOTT LABS | 600 | $24 | 0.0% | $38.80 | 0.0% | COM | 002824100 |
| LNG | CHENIERE ENERGY INC | 500 | $24 | 0.0% | $60.75 | +1.6% | COM NEW | 16411R208 |
| IJT | ISHARES TR | 197 | $24 | 0.0% | $123.35 | — | SP SMCP600GR ETF | 464287887 |
| — | XILINX INC | 530 | $22 | 0.0% | $41.51 | — | COM | 983919101 |
| — | AMERICA MOVIL SAB DE CV | 1,350 | $22 | 0.0% | $19.94 | — | SPON ADR L SHS | 02364W105 |
| ARLP | ALLIANCE RES PARTNER L P | 1,000 | $22 | 0.0% | $43.00 | — | UT LTD PART | 01877R108 |
| — | PACWEST BANCORP DEL | 500 | $21 | 0.0% | $45.58 | — | COM | 695263103 |
| — | ROYAL DUTCH SHELL PLC | 446 | $21 | 0.0% | $79.41 | — | SPONS ADR A | 780259206 |
| AEM | AGNICO EAGLE MINES LTD | 800 | $20 | 0.0% | $26.20 | -22.9% | COM | 008474108 |
| MDLZ | MONDELEZ INTL INC | 484 | $20 | 0.0% | $28.33 | +20.1% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 121 | $20 | 0.0% | $104.26 | +35.8% | COM | 666807102 |
| — | HUDSON CITY BANCORP | 1,923 | $20 | 0.0% | $9.88 | — | COM | 443683107 |
| — | SUNPOWER CORP | 1,000 | $20 | 0.0% | $31.00 | — | COM | 867652406 |
| SMG | SCOTTS MIRACLE GRO CO | 326 | $20 | 0.0% | $39.73 | +10.8% | CL A | 810186106 |
| PFG | PRINCIPAL FINL GROUP INC | 403 | $19 | 0.0% | $33.44 | +5.4% | COM | 74251V102 |
| MFC | MANULIFE FINL CORP | 1,198 | $19 | 0.0% | $18.90 | -11.2% | COM | 56501R106 |
| — | TIME WARNER INC | 273 | $19 | 0.0% | $69.60 | — | COM NEW | 887317303 |
| IJS | ISHARES TR | 186 | $19 | 0.0% | $112.90 | — | SP SMCP600VL ETF | 464287879 |
| VOO | VANGUARD INDEX FDS | 100 | $18 | 0.0% | $180.00 | — | S&P 500 ETF SHS | 922908363 |
| UST | PROSHARES TR | 316 | $18 | 0.0% | $56.96 | — | ULTR 7-10 TREA | 74347R180 |
| — | BLUEROCK RESIDENT GR REIT | 1,500 | $18 | 0.0% | $12.00 | — | COM CL A | 09627J102 |
| LECO | LINCOLN ELEC HLDGS INC | 341 | $18 | 0.0% | $67.79 | -13.6% | COM | 533900106 |
| FIS | FIDELITY NATL INFORMATION | 252 | $17 | 0.0% | $43.95 | +26.7% | COM | 31620M106 |
| — | LEUCADIA NATL CORP | 860 | $17 | 0.0% | $19.77 | — | COM | 527288104 |
| — | PRINCIPAL REAL ESTATE INCO | 1,000 | $17 | 0.0% | $17.00 | — | SHS BEN INT | 74255X104 |
| — | REMY INTL INC NEW | 574 | $17 | 0.0% | $22.65 | — | COM | 75971M108 |
| ORANY | ORANGE | 1,082 | $16 | 0.0% | $15.26 | — | SPONSORED ADR | 684060106 |
| ABM | ABM INDS INC | 600 | $16 | 0.0% | $25.64 | 0.0% | COM | 000957100 |
| — | COHEN & STEERS INFRASTRUCT | 819 | $16 | 0.0% | $19.54 | — | COM | 19248A109 |
| — | CHESAPEAKE ENERGY CORP | 2,190 | $16 | 0.0% | $26.91 | — | COM | 165167107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 180 | $16 | 0.0% | $100.17 | +0.9% | COM | 879360105 |
| HIG | HARTFORD FINL SVCS GROUP I | 352 | $16 | 0.0% | $22.87 | +61.7% | COM | 416515104 |
| ECL | ECOLAB INC | 140 | $15 | 0.0% | $94.25 | +5.9% | COM | 278865100 |
| — | FLAHERTY&CRMN PFD SEC INCO | 800 | $15 | 0.0% | $18.75 | — | COM | 338478100 |
| AVY | AVERY DENNISON CORP | 260 | $15 | 0.0% | $39.53 | +25.9% | COM | 053611109 |
| WSBC | WESBANCO INC | 465 | $15 | 0.0% | $32.52 | -0.2% | COM | 950810101 |
| OEF | ISHARES TR | 178 | $15 | 0.0% | $84.27 | — | S&P 100 ETF | 464287101 |
| GPN | GLOBAL PMTS INC | 130 | $15 | 0.0% | $32.66 | +61.6% | COM | 37940X102 |
| — | DOW CHEM CO | 350 | $15 | 0.0% | $42.86 | — | COM | 260543103 |
| — | STERIS CORP | 230 | $15 | 0.0% | $65.22 | — | COM | 859152100 |
| CYD | CHINA YUCHAI INTL LTD | 1,161 | $14 | 0.0% | $10.65 | -22.2% | COM | G21082105 |
| EPP | ISHARES | 380 | $14 | 0.0% | $50.00 | — | MSCI PAC JP ETF | 464286665 |
| NJR | NEW JERSEY RES | 480 | $14 | 0.0% | $19.81 | +1.8% | COM | 646025106 |
| HAL | HALLIBURTON CO | 398 | $14 | 0.0% | $36.69 | -12.3% | COM | 406216101 |
| — | UNITED STATES STL CORP NEW | 1,305 | $14 | 0.0% | $27.19 | — | COM | 912909108 |
| AEE | AMEREN CORP | 334 | $14 | 0.0% | $27.51 | +7.2% | COM | 023608102 |
| NWL | NEWELL RUBBERMAID INC | 360 | $14 | 0.0% | $19.32 | +43.9% | COM | 651229106 |
| — | ATLANTIC PWR CORP | 7,172 | $13 | 0.0% | $4.00 | — | COM NEW | 04878Q863 |
| IGSB | ISHARES TR | 128 | $13 | 0.0% | $101.56 | — | 1-3 YR CR BD ETF | 464288646 |
| AXIA | CENTRAIS ELETRICAS BRASILE | 10,040 | $13 | 0.0% | $2.53 | — | SPONSORED ADR | 15234Q207 |
| BA | BOEING CO | 100 | $13 | 0.0% | $112.58 | +9.5% | COM | 097023105 |
| TX | TERNIUM SA | 990 | $12 | 0.0% | $18.08 | — | SPON ADR | 880890108 |
| — | DUNKIN BRANDS GROUP INC | 240 | $12 | 0.0% | $45.83 | — | COM | 265504100 |
| — | INTERPUBLIC GROUP COS INC | 640 | $12 | 0.0% | $12.03 | +12.9% | COM | 460690100 |
| IBB | ISHARES TR | 40 | $12 | 0.0% | $250.00 | — | NASDQ BIOTEC ETF | 464287556 |
| IEV | ISHARES TR | 314 | $12 | 0.0% | $47.77 | — | EUROPE ETF | 464287861 |
| VUG | VANGUARD INDEX FDS | 116 | $12 | 0.0% | $103.45 | — | GROWTH ETF | 922908736 |
| — | TIME WARNER CABLE INC | 68 | $12 | 0.0% | $176.47 | — | COM | 88732J207 |
| KB | KB FINANCIAL GROUP INC | 414 | $12 | 0.0% | $35.02 | — | SPONSORED ADR | 48241A105 |
| JPXN | ISHARES TR | 238 | $12 | 0.0% | $50.42 | — | JPX NIKKEI 400 | 464287382 |
| GT | GOODYEAR TIRE & RUBR CO | 400 | $12 | 0.0% | $26.11 | +15.0% | COM | 382550101 |
| — | COMPANHIA BRASILEIRA DE DI | 920 | $12 | 0.0% | $19.87 | — | SPN ADR PFD CL A | 20440T201 |
| — | PENNEY J C INC | 1,300 | $12 | 0.0% | $9.23 | — | COM | 708160106 |
| FUL | FULLER H B CO | 4,000 | $12 | 0.0% | $32.99 | 0.0% | COM | 359694106 |
| GWW | GRAINGER W W INC | 52 | $11 | 0.0% | $211.37 | -10.1% | COM | 384802104 |
| — | NEW YORK MTG TR INC | 2,000 | $11 | 0.0% | $5.50 | — | COM PAR $.02 | 649604501 |
| VTV | VANGUARD INDEX FDS | 143 | $11 | 0.0% | $76.92 | — | VALUE ETF | 922908744 |
| — | DUFF & PHELPS SLCT ENGY ML | 1,500 | $11 | 0.0% | $7.33 | — | COM | 26433F108 |
| — | E TRADE FINANCIAL CORP | 420 | $11 | 0.0% | $21.43 | — | COM NEW | 269246401 |
| — | IMMUNOGEN INC | 1,150 | $11 | 0.0% | $12.17 | — | COM | 45253H101 |
| SQM | SOCIEDAD QUIMICA MINERA DE | 750 | $11 | 0.0% | $14.84 | — | SPON ADR SER B | 833635105 |
| KHC | KRAFT HEINZ CO | 161 | $11 | 0.0% | $47.82 | 0.0% | COM | 500754106 |
| — | SEATTLE GENETICS INC | 275 | $11 | 0.0% | $40.00 | — | COM | 812578102 |
| SYK | STRYKER CORP | 121 | $11 | 0.0% | $71.15 | +23.5% | COM | 863667101 |
| LNC | LINCOLN NATL CORP IND | 240 | $11 | 0.0% | $33.01 | +10.3% | COM | 534187109 |
| SCHE | SCHWAB STRATEGIC TR | 550 | $11 | 0.0% | $20.00 | — | EMRG MKTEQ ETF | 808524706 |
| — | SPDR SERIES TRUST | 396 | $10 | 0.0% | $25.25 | — | NUVN BR SHT MUNI | 78464A425 |
| — | NUVEEN ALL CAP ENE MLP OPP | 1,000 | $10 | 0.0% | $10.00 | — | COM | 67075E108 |
| — | BAKER HUGHES INC | 200 | $10 | 0.0% | $50.00 | — | COM | 057224107 |
| — | BIOTELEMETRY INC | 800 | $10 | 0.0% | $12.50 | — | COM | 090672106 |
| — | KKR & CO L P DEL | 570 | $10 | 0.0% | $24.56 | — | COM UNITS | 48248M102 |
| — | BAXALTA INC | 309 | $10 | 0.0% | $32.36 | — | COM | 07177M103 |
| — | CVR REFNG LP | 500 | $10 | 0.0% | $20.00 | — | COMUNIT REP LT | 12663P107 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $10 | 0.0% | $97.85 | -5.5% | COM | 773903109 |
| — | CENCOSUD S A | 1,640 | $10 | 0.0% | $6.10 | — | SPONSORED ADS | 15132H101 |
| PNR | PENTAIR PLC | 190 | $10 | 0.0% | $36.43 | -9.4% | SHS | G7S00T104 |
| — | HSBC HLDGS PLC | 400 | $10 | 0.0% | $25.00 | — | ADR A 1/40PF A | 404280604 |
| TRV | TRAVELERS COMPANIES INC | 103 | $10 | 0.0% | $78.95 | +3.0% | COM | 89417E109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 3,610 | $10 | 0.0% | $4.46 | -23.9% | SHS CLASS -A - | G0457F107 |
| CPA | COPA HOLDINGS SA | 230 | $10 | 0.0% | $82.18 | -43.9% | CL A | P31076105 |
| D | DOMINION RES INC VA NEW | 137 | $10 | 0.0% | $42.94 | +4.7% | COM | 25746U109 |
| DKS | DICKS SPORTING GOODS INC | 210 | $10 | 0.0% | $38.19 | 0.0% | COM | 253393102 |
| — | WELLS FARGO ADVANTAGE MULT | 816 | $9 | 0.0% | $11.03 | — | COM SHS | 94987D101 |
| — | DISCOVER FINL SVCS | 170 | $9 | 0.0% | $52.94 | — | COM | 254709108 |
| HOG | HARLEY DAVIDSON INC | 160 | $9 | 0.0% | $64.85 | -13.0% | COM | 412822108 |
| FHI | FEDERATED INVS INC PA | 300 | $9 | 0.0% | $19.82 | 0.0% | CL B | 314211103 |
| — | NATIONAL GRID PLC | 135 | $9 | 0.0% | $66.67 | — | SPON ADR NEW | 636274300 |
| IVZ | INVESCO LTD | 300 | $9 | 0.0% | $23.53 | -5.3% | SHS | G491BT108 |
| — | ROYAL DUTCH SHELL PLC | 186 | $9 | 0.0% | $86.02 | — | SPON ADR B | 780259107 |
| NXPI | NXP SEMICONDUCTORS N V | 100 | $9 | 0.0% | $78.27 | +2.3% | COM | N6596X109 |
| — | POWERSHARES GLOBAL ETF TRU | 368 | $9 | 0.0% | $24.46 | — | WK VRDO TX FR | 73936T433 |
| AGRO | ADECOAGRO S A | 1,020 | $8 | 0.0% | $8.20 | -7.5% | COM | L00849106 |
| — | ASTORIA FINL CORP | 517 | $8 | 0.0% | $13.54 | — | COM | 046265104 |
| PSX | PHILLIPS 66 | 100 | $8 | 0.0% | $53.57 | +0.9% | COM | 718546104 |
| — | ROCKWELL COLLINS INC | 100 | $8 | 0.0% | $80.00 | — | COM | 774341101 |
| WELL | WELLTOWER INC | 125 | $8 | 0.0% | $44.80 | 0.0% | COM | 95040Q104 |
| AVAL | GRUPO AVAL ACCIONES Y VALO | 1,040 | $8 | 0.0% | $8.65 | — | SPONSORED ADS | 40053W101 |
| MET | METLIFE INC | 173 | $8 | 0.0% | $32.30 | +1.9% | COM | 59156R108 |
| — | MARKET VECTORS ETF TR | 347 | $8 | 0.0% | $23.05 | — | MKTVEC INTMUETF | 57060U845 |
| — | ALLIANZGI CONV & INCOME FD | 1,500 | $8 | 0.0% | $5.33 | — | COM | 018825109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 70 | $7 | 0.0% | $92.38 | -0.4% | COM | 98956P102 |
| SPIP | SPDR SERIES TRUST | 122 | $7 | 0.0% | $57.38 | — | BARCLYS TIPS ETF | 78464A656 |
| FLS | FLOWSERVE CORP | 180 | $7 | 0.0% | $60.79 | -38.7% | COM | 34354P105 |
| — | ENERSIS S A | 520 | $7 | 0.0% | $15.38 | — | SPONSORED ADR | 29274F104 |
| EFAV | ISHARES TR | 114 | $7 | 0.0% | $61.40 | — | EAFE MIN VOL ETF | 46429B689 |
| — | BLACKROCK ENH CAP & INC FD | 544 | $7 | 0.0% | $12.87 | — | COM | 09256A109 |
| — | GABELLI DIVD & INCOME TR | 358 | $6 | 0.0% | $16.76 | — | COM | 36242H104 |
| — | J ALEXANDERS HLDGS INC | 555 | $6 | 0.0% | $10.81 | — | COM | 46609J106 |
| BRC | BRADY CORP | 300 | $6 | 0.0% | $18.37 | 0.0% | CL A | 104674106 |
| WEN | WENDYS CO | 731 | $6 | 0.0% | $8.36 | +16.0% | COM | 95058W100 |
| — | COMPANHIA PARANAENSE ENERG | 700 | $6 | 0.0% | $12.00 | — | SPON ADR PFD | 20441B407 |
| — | APPLIED DNA SCIENCES INC | 1,000 | $5 | 0.0% | $3.00 | — | COM NEW | 03815U201 |
| — | CRH PLC | 190 | $5 | 0.0% | $25.55 | — | ADR | 12626K203 |
| — | HEWLETT PACKARD CO | 200 | $5 | 0.0% | $30.00 | — | COM | 428236103 |
| AMSF | AMERISAFE INC | 100 | $5 | 0.0% | $16.74 | +26.3% | COM | 03071H100 |
| — | CHAMBERS STR PPTYS | 808 | $5 | 0.0% | $6.19 | — | COM | 157842105 |
| — | TEAM HEALTH HOLDINGS INC | 100 | $5 | 0.0% | $50.00 | — | COM | 87817A107 |
| ORMP | ORAMED PHARM INC | 1,000 | $5 | 0.0% | $5.86 | 0.0% | COM NEW | 68403P203 |
| LVS | LAS VEGAS SANDS CORP | 120 | $5 | 0.0% | $49.42 | -23.6% | COM | 517834107 |
| — | NORTHERN TIER ENERGY LP | 200 | $5 | 0.0% | $25.00 | — | COM UN REPR PART | 665826103 |
| — | CEB INC | 70 | $5 | 0.0% | $85.71 | — | COM | 125134106 |
| CTRA | CABOT OIL & GAS CORP | 229 | $5 | 0.0% | $25.93 | -28.3% | COM | 127097103 |
| — | ADVAXIS INC | 500 | $5 | 0.0% | $20.00 | — | COM NEW | 007624208 |
| — | SPECTRUM PHARMACEUTICALS I | 800 | $5 | 0.0% | $8.75 | — | COM | 84763A108 |
| — | LMP CAP & INCOME FD INC | 384 | $5 | 0.0% | $13.02 | — | COM | 50208A102 |
| — | L-3 COMMUNICATIONS HLDGS I | 50 | $5 | 0.0% | $120.00 | — | COM | 502424104 |
| TIAIY | TELECOM ITALIA S P A NEW | 420 | $4 | 0.0% | $9.52 | — | SPON ADR SVGS | 87927Y201 |
| BBD | BANCO BRADESCO S A | 760 | $4 | 0.0% | $5.26 | — | SP ADR PFD NEW | 059460303 |
| BGS | B & G FOODS INC NEW | 105 | $4 | 0.0% | $13.84 | +2.1% | COM | 05508R106 |
| — | STEELCASE INC | 199 | $4 | 0.0% | $15.08 | — | CL A | 858155203 |
| ILMN | ILLUMINA INC | 25 | $4 | 0.0% | $172.38 | +17.3% | COM | 452327109 |
| — | HANESBRANDS INC | 144 | $4 | 0.0% | $34.18 | — | COM | 410345102 |
| EEMV | ISHARES | 72 | $4 | 0.0% | $55.56 | — | EM MK MINVOL ETF | 464286533 |
| — | XEROX CORP | 400 | $4 | 0.0% | $12.50 | — | COM | 984121103 |
| — | ARMOUR RESIDENTIAL REIT IN | 187 | $4 | 0.0% | $21.39 | — | COM NEW | 042315507 |
| — | GREAT PLAINS ENERGY INC | 166 | $4 | 0.0% | $24.10 | — | COM | 391164100 |
| RIG | TRANSOCEAN LTD | 316 | $4 | 0.0% | $37.77 | -63.2% | REG SHS | H8817H100 |
| — | PANERA BREAD CO | 20 | $4 | 0.0% | $200.00 | — | CL A | 69840W108 |
| AES | AES CORP | 435 | $4 | 0.0% | $9.09 | -9.7% | COM | 00130H105 |
| CL | COLGATE PALMOLIVE CO | 60 | $4 | 0.0% | $51.23 | +0.1% | COM | 194162103 |
| — | ALPINE GLOBAL DYNAMIC DIVD | 296 | $3 | 0.0% | $10.14 | — | COM NEW | 02082E205 |
| AMAT | APPLIED MATLS INC | 200 | $3 | 0.0% | $14.74 | 0.0% | COM | 038222105 |
| — | MOBILE TELESYSTEMS PJSC | 380 | $3 | 0.0% | $10.53 | — | SPONSORED ADR | 607409109 |
| MUNI | PIMCO ETF TR | 58 | $3 | 0.0% | $51.72 | — | INTER MUN BD ACT | 72201R866 |
| — | NEUBERGER BERMAN RE ES SEC | 626 | $3 | 0.0% | $4.79 | — | COM | 64190A103 |
| GILD | GILEAD SCIENCES INC | 34 | $3 | 0.0% | $64.02 | +21.1% | COM | 375558103 |
| — | BARRICK GOLD CORP | 500 | $3 | 0.0% | $8.25 | — | COM | 067901108 |
| SJM | SMUCKER J M CO | 25 | $3 | 0.0% | $73.48 | +11.2% | COM NEW | 832696405 |
| SWKS | SKYWORKS SOLUTIONS INC | 35 | $3 | 0.0% | $48.19 | +53.4% | COM | 83088M102 |
| WLY | WILEY JOHN & SONS INC | 69 | $3 | 0.0% | $40.48 | -6.3% | CL A | 968223206 |
| SCCO | SOUTHERN COPPER CORP | 115 | $3 | 0.0% | $19.24 | -5.9% | COM | 84265V105 |
| — | NABORS INDUSTRIES LTD | 366 | $3 | 0.0% | $23.53 | — | SHS | G6359F103 |
| VB | VANGUARD INDEX FDS | 27 | $3 | 0.0% | $62508.94 | — | SMALL CP ETF | 922908751 |
| MSI | MOTOROLA SOLUTIONS INC | 51 | $3 | 0.0% | $54.29 | -1.6% | COM NEW | 620076307 |
| — | DU PONT E I DE NEMOURS & C | 61 | $3 | 0.0% | $65.25 | — | COM | 263534109 |
| MMM | 3M CO | 20 | $3 | 0.0% | $88.48 | -1.1% | COM | 88579Y101 |
| — | TALEN ENERGY CORP | 275 | $3 | 0.0% | $17.74 | — | COM | 87422J105 |
| TSM | TAIWAN SEMICONDUCTOR MFG L | 128 | $3 | 0.0% | $23.44 | — | SPONSORED ADR | 874039100 |
| DHR | DANAHER CORP DEL | 34 | $3 | 0.0% | $31.10 | +15.8% | COM | 235851102 |
| — | WEATHERFORD INTL PLC | 400 | $3 | 0.0% | $12.50 | — | ORD SHS | G48833100 |
| HUM | HUMANA INC | 19 | $3 | 0.0% | $107.92 | +57.5% | COM | 444859102 |
| — | CEL SCI CORP | 4,000 | $2 | 0.0% | $1.25 | — | COM PAR $0.01 | 150837508 |
| VYX | NCR CORP NEW | 76 | $2 | 0.0% | $16.65 | 0.0% | COM | 62886E108 |
| — | ANADARKO PETE CORP | 30 | $2 | 0.0% | $85.68 | — | COM | 032511107 |
| VOD | VODAFONE GROUP PLC NEW | 52 | $2 | 0.0% | $36.84 | — | SPNSR ADR NO PAR | 92857W308 |
| COP | CONOCOPHILLIPS | 34 | $2 | 0.0% | $36.80 | 0.0% | COM | 20825C104 |
| VT | VANGUARD INTL EQUITY INDEX | 43 | $2 | 0.0% | $52.62 | — | TT WRLD ST ETF | 922042742 |
| VIG | VANGUARD SPECIALIZED PORTF | 33 | $2 | 0.0% | $63.36 | — | DIV APP ETF | 921908844 |
| ERIE | ERIE INDTY CO | 30 | $2 | 0.0% | $56.19 | +17.3% | CL A | 29530P102 |
| ETN | EATON CORP PLC | 36 | $2 | 0.0% | $52.89 | -12.1% | SHS | G29183103 |
| A | AGILENT TECHNOLOGIES INC | 45 | $2 | 0.0% | $34.81 | 0.0% | COM | 00846U101 |
| — | MERRIMACK PHARMACEUTICALS | 200 | $2 | 0.0% | $10.00 | — | COM | 590328100 |
| — | NORTEL INVERSORA S A | 150 | $2 | 0.0% | $26.67 | — | SPON ADR PFD B | 656567401 |
| IYF | ISHARES TR | 29 | $2 | 0.0% | $68.97 | — | U.S. FINLS ETF | 464287788 |
| — | CHICAGO BRIDGE & IRON CO N | 41 | $2 | 0.0% | $48.78 | — | COM | 167250109 |
| — | SPECTRA ENERGY CORP | 78 | $2 | 0.0% | $42.77 | — | COM | 847560109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22 | $1 | 0.0% | $31.15 | 0.0% | COM | 49338L103 |
| — | LINN ENERGY LLC | 400 | $1 | 0.0% | $2.50 | — | UNIT LTD LIAB | 536020100 |
| SCHD | SCHWAB STRATEGIC TR | 25 | $1 | 0.0% | $40.00 | — | US DIVIDEND EQ | 808524797 |
| — | SOUTHWESTERN ENERGY CO | 100 | $1 | 0.0% | $37.85 | — | COM | 845467109 |
| — | TECO ENERGY INC | 50 | $1 | 0.0% | $20.00 | — | COM | 872375100 |
| — | ARENA PHARMACEUTICALS INC | 740 | $1 | 0.0% | $5.41 | — | COM | 040047102 |
| FCF | FIRST COMWLTH FINL CORP PA | 150 | $1 | 0.0% | $6.50 | 0.0% | COM | 319829107 |
| — | COACH INC | 49 | $1 | 0.0% | $40.82 | — | COM | 189754104 |
| — | CENTRAL FD CDA LTD | 100 | $1 | 0.0% | $14.44 | — | CL A | 153501101 |
| — | TIME INC NEW | 34 | $1 | 0.0% | $23.81 | — | COM | 887228104 |
| HAS | HASBRO INC | 10 | $1 | 0.0% | $41.19 | +33.2% | COM | 418056107 |
| HP | HELMERICH & PAYNE INC | 25 | $1 | 0.0% | $56.61 | 0.0% | COM | 423452101 |
| — | MANITOWOC INC | 58 | $1 | 0.0% | $34.48 | — | COM | 563571108 |
| CWCO | CONSOLIDATED WATER CO INC | 107 | $1 | 0.0% | $8.82 | +5.9% | ORD | G23773107 |
| — | ICONIX BRAND GROUP INC | 75 | $1 | 0.0% | $13.33 | — | COM | 451055107 |
| DB | DEUTSCHE BANK AG | 55 | $1 | 0.0% | $23.83 | 0.0% | NAMEN AKT | D18190898 |
| — | MALLINCKRODT PUB LTD CO | 9 | $1 | 0.0% | $114.50 | — | SHS | G5785G107 |
| — | GENERAL MTRS CO | 56 | $1 | 0.0% | $16.65 | — | *W EXP 07/10/201 | 37045V126 |
| — | FRONTIER COMMUNICATIONS CO | 257 | $1 | 0.0% | $6.47 | — | COM | 35906A108 |
| PCG | PG&E CORP | 10 | $1 | 0.0% | $46.33 | +1.5% | COM | 69331C108 |
| — | AK STL HLDG CORP | 260 | $1 | 0.0% | $4.00 | — | COM | 001547108 |
| — | GENERAL MTRS CO | 56 | $1 | 0.0% | $16.65 | — | *W EXP 07/10/201 | 37045V118 |
| OXY | OCCIDENTAL PETE CORP DEL | 20 | $1 | 0.0% | $59.25 | -13.4% | COM | 674599105 |
| — | GROUPON INC | 75 | $0 | 0.0% | — | — | COM CL A | 399473107 |
| — | POLYONE CORP | 6 | $0 | 0.0% | $39.99 | — | COM | 73179P106 |
| — | ALCATEL-LUCENT | 31 | $0 | 0.0% | $5.75 | — | SPONSORED ADR | 013904305 |
| — | GABELLI GLB SML & MD CP VA | 33 | $0 | 0.0% | — | — | COM | 36249W104 |
| — | PENN VA CORP | 200 | $0 | 0.0% | — | — | COM | 707882106 |
| AMSC | AMERICAN SUPERCONDUCTOR CO | 10 | $0 | 0.0% | $6.60 | -28.8% | SHS NEW | 030111207 |
| — | AMERICAN INTL GROUP INC | 21 | $0 | 0.0% | $47.62 | — | *W EXP 01/19/202 | 026874156 |
| — | HERCULES OFFSHORE INC | 200 | $0 | 0.0% | $5.00 | — | COM | 427093109 |
| — | NATIONAL OILWELL VARCO INC | 11 | $0 | 0.0% | $77.76 | — | COM | 637071101 |
| — | CALIFORNIA RES CORP | 8 | $0 | 0.0% | — | — | COM | 13057Q107 |
| — | ANADIGICS INC | 45 | $0 | 0.0% | — | — | COM | 032515108 |
| DNOW | NOW INC | 2 | $0 | 0.0% | $33.70 | -48.3% | COM | 67011P100 |
| CAG | CONAGRA FOODS INC | 8 | $0 | 0.0% | $16.67 | +40.5% | COM | 205887102 |