CIK: 0001568068 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 3, 2016
Total Value ($000): $347,212 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 207,175 | $22,812 | 6.6% | $110.11 | — | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 197,701 | $22,402 | 6.5% | $113.31 | — | RUS 1000 ETF | 464287622 |
| — | BERKSHIRE HATHAWAY INC DEL | 143,368 | $18,930 | 5.5% | $132.04 | — | CL B NEW | 84670702 |
| AGG | ISHARES TR | 170,719 | $18,439 | 5.3% | $108.01 | — | CORE US AGGBD ET | 464287226 |
| — | POWERSHARES ETF TRUST | 169,785 | $14,742 | 4.2% | $50137.78 | — | FTSE RAFI 1000 | 73935X583 |
| IJH | ISHARES TR | 98,612 | $13,739 | 4.0% | $138.78 | — | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES ETF TRUST | 131,805 | $12,375 | 3.6% | $72222.67 | — | FTSE US1500 SM | 73935X567 |
| VTI | VANGUARD INDEX FDS | 108,099 | $11,275 | 3.2% | $81721.73 | — | TOTAL STK MKT | 922908769 |
| DTD | WISDOMTREE TR | 150,308 | $10,771 | 3.1% | $59411.90 | — | TOTAL DIVID FD | 97717W109 |
| SCHF | SCHWAB STRATEGIC TR | 348,835 | $9,614 | 2.8% | $27.56 | — | INTL EQTY ETF | 808524805 |
| RWO | SPDR INDEX SHS FDS | 172,397 | $8,068 | 2.3% | $46.80 | — | DJ GLB RL ES ETF | 78463X749 |
| — | POWERSHARES GLOBAL ETF TRU | 169,298 | $6,129 | 1.8% | $20869.69 | — | DEV MKTS EX-US | 73936T789 |
| SCHE | SCHWAB STRATEGIC TR | 294,470 | $5,745 | 1.7% | $19.51 | — | EMRG MKTEQ ETF | 808524706 |
| IRMD | IRADIMED CORP | 200,000 | $5,606 | 1.6% | $25.84 | 0.0% | COM | 46266A109 |
| EPD | ENTERPRISE PRODS PARTNERS | 207,951 | $5,319 | 1.5% | $30993.84 | — | COM | 293792107 |
| — | POWERSHARES ETF TR II | 125,018 | $4,822 | 1.4% | $25000.59 | — | S&P500 LOW VOL | 73937B779 |
| VEA | VANGUARD TAX MANAGED INTL | 129,046 | $4,739 | 1.4% | $29191.18 | — | FTSE DEV MKT ETF | 921943858 |
| DLS | WISDOMTREE TR | 77,031 | $4,475 | 1.3% | $48180.05 | — | INTL SMCAP DIV | 97717W760 |
| XOM | EXXON MOBIL CORP | 56,380 | $4,394 | 1.3% | $52.43 | -2.0% | COM | 30231G102 |
| DOL | WISDOMTREE TR | 93,583 | $4,039 | 1.2% | $38942.99 | — | INTL LRGCAP DV | 97717W794 |
| XLE | SELECT SECTOR SPDR TR | 66,861 | $4,033 | 1.2% | $1616.24 | — | SBI INT-ENERGY | 81369Y506 |
| — | BLACKROCK MUNIHLDNGS CALI | 260,799 | $3,873 | 1.1% | $14.36 | — | COM | 09254L107 |
| — | APPLE INC | 36,564 | $3,849 | 1.1% | $105.27 | — | COM | 37833100 |
| SCHG | SCHWAB STRATEGIC TR | 71,864 | $3,797 | 1.1% | $49.97 | — | US LCAP GR ETF | 808524300 |
| — | BERKSHIRE HATHAWAY INC DEL | 19 | $3,758 | 1.1% | $197789.47 | — | CL A | 84670108 |
| — | INVESCO CALIF VALUE MUN IN | 250,030 | $3,313 | 1.0% | $12.47 | — | COM | 46132H106 |
| — | POWERSHARES GLOBAL ETF TRU | 126,885 | $3,289 | 0.9% | $13587.90 | — | EX US SML PORT | 73936T771 |
| JNJ | JOHNSON & JOHNSON | 31,533 | $3,239 | 0.9% | $65.99 | +15.1% | COM | 478160104 |
| DGS | WISDOMTREE TR | 83,851 | $2,940 | 0.8% | $33919.09 | — | EMG MKTS SMCAP | 97717W281 |
| PNC | PNC FINL SVCS GROUP INC | 29,596 | $2,821 | 0.8% | $64.00 | +5.0% | COM | 693475105 |
| NVS | NOVARTIS A G | 32,105 | $2,762 | 0.8% | $69788.93 | — | SPONSORED ADR | 66987V109 |
| SCHA | SCHWAB STRATEGIC TR | 50,189 | $2,614 | 0.8% | $50.80 | — | US SML CAP ETF | 808524607 |
| — | POWERSHARES GLOBAL ETF TRU | 182,111 | $2,539 | 0.7% | $9191.58 | — | EMER MRKT PORT | 73936T763 |
| PG | PROCTER & GAMBLE CO | 27,801 | $2,207 | 0.6% | $56.34 | +2.8% | COM | 742718109 |
| DIS | DISNEY WALT CO | 20,026 | $2,105 | 0.6% | $80.30 | +27.3% | COM DISNEY | 254687106 |
| — | WALGREENS BOOTS ALLIANCE I | 24,147 | $2,056 | 0.6% | $79.33 | — | COM | 931427108 |
| PEP | PEPSICO INC | 18,747 | $1,874 | 0.5% | $56.39 | +30.3% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 18,499 | $1,809 | 0.5% | $76.11 | -4.6% | COM | 126650100 |
| ACWX | ISHARES TR | 45,466 | $1,801 | 0.5% | $39.61 | — | MSCI ACWI EX US | 464288240 |
| PFE | PFIZER INC | 55,300 | $1,785 | 0.5% | $16.78 | +21.5% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX | 54,226 | $1,774 | 0.5% | $31387.01 | — | FTSE EMR MKT ETF | 922042858 |
| — | EATON VANCE MUN BD FD | 135,714 | $1,762 | 0.5% | $12.82 | — | COM | 27827X101 |
| — | INVESCO MUN OPPORTUNITY TR | 132,670 | $1,747 | 0.5% | $12.88 | — | COM | 46132C107 |
| — | INVESCO QUALITY MUNI INC T | 137,336 | $1,743 | 0.5% | $12.48 | — | COM | 46133G107 |
| — | BLACKROCK MUNIENHANCED FD | 146,357 | $1,734 | 0.5% | $11.51 | — | COM | 09253Y100 |
| — | NUVEEN PREM INCOME MUN FD | 122,155 | $1,722 | 0.5% | $13.90 | — | COM | 67062T100 |
| VNQ | VANGUARD INDEX FDS | 21,507 | $1,715 | 0.5% | $75.56 | — | REIT ETF | 922908553 |
| — | NUVEEN PERFORMANCE PLUS MU | 113,934 | $1,704 | 0.5% | $14.77 | — | COM | 67062P108 |
| — | INVESCO MUN TR | 132,932 | $1,698 | 0.5% | $12.70 | — | COM | 46131J103 |
| — | NUVEEN MUN ADVANTAGE FD IN | 121,601 | $1,684 | 0.5% | $13.67 | — | COM | 67062H106 |
| — | GENERAL ELECTRIC CO | 53,995 | $1,682 | 0.5% | $25.23 | — | COM | 369604103 |
| — | DREYFUS MUN BD INFRSTRCTR | 135,787 | $1,681 | 0.5% | $12.44 | — | SHS | 26203D101 |
| — | NUVEEN AMT-FREE MUN INCOME | 121,198 | $1,679 | 0.5% | $13.77 | — | COM | 670657105 |
| VDE | VANGUARD WORLD FDS | 18,984 | $1,578 | 0.5% | $85.73 | — | ENERGY ETF | 92204A306 |
| DEM | WISDOMTREE TR | 47,158 | $1,492 | 0.4% | $36122.11 | — | EMER MKT HIGH FD | 97717W315 |
| CMCSA | COMCAST CORP NEW | 26,222 | $1,480 | 0.4% | $23.56 | +0.9% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 12,075 | $1,427 | 0.4% | $72.24 | +20.8% | COM | 580135101 |
| IWM | ISHARES TR | 12,222 | $1,376 | 0.4% | $16424.23 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 1,776 | $1,348 | 0.4% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| IWV | ISHARES TR | 9,963 | $1,199 | 0.3% | $120.35 | — | RUSSELL 3000 ETF | 464287689 |
| CVX | CHEVRON CORP NEW | 13,307 | $1,197 | 0.3% | $54.04 | +8.1% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 23,254 | $1,140 | 0.3% | $48.87 | — | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 1,436 | $1,117 | 0.3% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MAC | 7,449 | $1,025 | 0.3% | $111.17 | -21.3% | COM | 459200101 |
| T | AT&T INC | 29,574 | $1,018 | 0.3% | $11.41 | +9.0% | COM | 00206R102 |
| ELD | WISDOMTREE TR | 27,071 | $928 | 0.3% | $43142.94 | — | EM LCL DEBT FD | 97717X867 |
| TBT | PROSHARES TR | 21,000 | $925 | 0.3% | $35574.35 | — | PSHS ULTSH 20YRS | 74347B201 |
| ARLP | ALLIANCE RES PARTNER L P | 68,220 | $920 | 0.3% | $13.92 | — | UT LTD PART | 01877R108 |
| FNB | FNB CORP PA | 64,602 | $862 | 0.2% | $7.62 | +21.2% | COM | 302520101 |
| VEU | VANGUARD INTL EQUITY INDEX | 18,658 | $810 | 0.2% | $39186.62 | — | ALLWRLD EX US | 922042775 |
| WMT | WAL-MART STORES INC | 13,018 | $798 | 0.2% | $17.53 | -5.1% | COM | 931142103 |
| KO | COCA COLA CO | 17,030 | $732 | 0.2% | $27.93 | +10.5% | COM | 191216100 |
| PFF | ISHARES TR | 17,914 | $696 | 0.2% | $36380.17 | — | U.S. PFD STK ETF | 464288687 |
| AOR | ISHARES | 17,263 | $671 | 0.2% | $38.87 | — | GRWT ALLOCAT ETF | 464289867 |
| SPY | SPDR S&P 500 ETF TR | 3,283 | $669 | 0.2% | $140449.84 | — | TR UNIT | 78462F103 |
| ACGL | ARCH CAP GROUP LTD | 9,261 | $646 | 0.2% | $16.55 | +41.2% | ORD | G0450A105 |
| EMLP | FIRST TR EXCHANGE TRADED F | 31,790 | $642 | 0.2% | $20.51 | — | NO AMER ENERGY | 33738D101 |
| HD | HOME DEPOT INC | 4,785 | $633 | 0.2% | $63.05 | +58.6% | COM | 437076102 |
| — | MYLAN N V | 11,280 | $610 | 0.2% | $67.84 | — | SHS EURO | N59465109 |
| — | AMERICAN CAPITAL AGENCY CO | 33,175 | $575 | 0.2% | $17.74 | — | COM | 02503X105 |
| MUB | ISHARES TR | 5,170 | $572 | 0.2% | $110.64 | — | NAT AMT FREE BD | 464288414 |
| — | WHOLE FOODS MKT INC | 16,800 | $563 | 0.2% | $33.90 | — | COM | 966837106 |
| BND | VANGUARD BD INDEX FD INC | 6,953 | $562 | 0.2% | $80.83 | — | TOTAL BND MRKT | 921937835 |
| CWI | SPDR INDEX SHS FDS | 18,143 | $559 | 0.2% | $34.23 | — | MSCI ACWI EXUS | 78463X848 |
| VZ | VERIZON COMMUNICATIONS INC | 12,025 | $556 | 0.2% | $26.59 | +1.3% | COM | 92343V104 |
| MRK | MERCK & CO INC NEW | 10,309 | $545 | 0.2% | $30.27 | +21.5% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 7,680 | $508 | 0.1% | $49.63 | +0.1% | COM | 46625H100 |
| TGT | TARGET CORP | 6,698 | $487 | 0.1% | $58.36 | -5.3% | COM | 87612E106 |
| — | POWERSHARES DB CMDTY IDX T | 33,876 | $453 | 0.1% | $13.37 | — | UNIT BEN INT | 73935S105 |
| — | PROSHARES TR | 22,250 | $443 | 0.1% | $19106.54 | — | PSHS ULSHT SP500 | 74347B300 |
| EEM | ISHARES TR | 13,377 | $431 | 0.1% | $23529.43 | — | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,859 | $403 | 0.1% | $32.57 | +43.4% | COM | 110122108 |
| RWR | SPDR SERIES TRUST | 4,382 | $401 | 0.1% | $91.51 | — | DJ REIT ETF | 78464A607 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,277 | $400 | 0.1% | $93.52 | — | VNG RUS1000IDX | 92206C730 |
| EFA | ISHARES TR | 6,614 | $389 | 0.1% | $41572.62 | — | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC DEL | 5,687 | $386 | 0.1% | $59.70 | -8.6% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 6,624 | $368 | 0.1% | $39.76 | +15.5% | COM | 594918104 |
| — | BANK NEW YORK MELLON CORP | 8,562 | $353 | 0.1% | $41.23 | — | COM | 64058100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,383 | $352 | 0.1% | $252.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| SBUX | STARBUCKS CORP | 5,812 | $349 | 0.1% | $35.96 | +37.4% | COM | 855244109 |
| DE | DEERE & CO | 4,516 | $344 | 0.1% | $73.36 | -11.3% | COM | 244199105 |
| — | WILLIAMS PARTNERS L P NEW | 12,020 | $335 | 0.1% | $48.43 | — | COM UNIT LTD PAR | 96949L105 |
| FNF | FIDELITY NATIONAL FINANCIA | 9,670 | $335 | 0.1% | $12.76 | +29.5% | FNF GROUP COM | 31620R303 |
| — | GLAXOSMITHKLINE PLC | 8,089 | $326 | 0.1% | $24671.77 | — | SPONSORED ADR | 37733W105 |
| SLB | SCHLUMBERGER LTD | 4,607 | $322 | 0.1% | $72.76 | -22.9% | COM | 806857108 |
| WFC | WELLS FARGO & CO NEW | 5,766 | $313 | 0.1% | $40.95 | -0.3% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 2,250 | $309 | 0.1% | $58.16 | +97.1% | COM | 369550108 |
| AOA | ISHARES | 6,826 | $306 | 0.1% | $44.83 | — | AGGRES ALLOC ETF | 464289859 |
| — | AON PLC | 3,304 | $305 | 0.1% | $87.77 | — | SHS CL A | G0408V102 |
| COST | COSTCO WHSL CORP NEW | 1,830 | $295 | 0.1% | $118.73 | +11.9% | COM | 22160K105 |
| — | JOHNSON CTLS INC | 7,266 | $287 | 0.1% | $30776.27 | — | COM | 478366107 |
| GS | GOLDMAN SACHS GROUP INC | 1,578 | $284 | 0.1% | $158.88 | -4.9% | COM | 38141G104 |
| MTB | M & T BK CORP | 2,344 | $284 | 0.1% | $92.98 | -1.4% | COM | 55261F104 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,189 | $274 | 0.1% | $52.80 | — | INTL BD IDX ETF | 92203J407 |
| TJX | TJX COS INC NEW | 3,688 | $262 | 0.1% | $20.89 | +47.9% | COM | 872540109 |
| — | VIACOM INC NEW | 6,173 | $254 | 0.1% | $66750.19 | — | CL B | 92553P201 |
| TSLA | TESLA MTRS INC | 1,060 | $254 | 0.1% | $16.71 | -10.4% | COM | 88160R101 |
| — | BANK AMER CORP | 14,720 | $247 | 0.1% | $16.78 | — | COM | 60505104 |
| PM | PHILIP MORRIS INTL INC | 2,764 | $243 | 0.1% | $49.77 | +5.0% | COM | 718172109 |
| UNP | UNION PAC CORP | 3,111 | $243 | 0.1% | $74.78 | -8.7% | COM | 907818108 |
| IWR | ISHARES TR | 1,483 | $238 | 0.1% | $160.49 | — | RUS MID-CAP ETF | 464287499 |
| — | MAIDEN HOLDINGS LTD | 15,709 | $234 | 0.1% | $618.03 | — | SHS | G5753U112 |
| TSN | TYSON FOODS INC | 4,338 | $231 | 0.1% | $31.11 | +21.1% | CL A | 902494103 |
| — | RITE AID CORP | 28,750 | $225 | 0.1% | $6.09 | — | COM | 767754104 |
| — | PLUM CREEK TIMBER CO INC | 4,635 | $221 | 0.1% | $47.37 | — | COM | 729251108 |
| FITB | FIFTH THIRD BANCORP | 10,927 | $220 | 0.1% | $11.82 | +17.5% | COM | 316773100 |
| PPL | PPL CORP | 6,366 | $217 | 0.1% | $19.33 | +11.0% | COM | 69351T106 |
| CSCO | CISCO SYS INC | 7,951 | $215 | 0.1% | $18.59 | +8.4% | COM | 17275R102 |
| DGX | QUEST DIAGNOSTICS INC | 2,968 | $212 | 0.1% | $42.47 | +29.5% | COM | 74834L100 |
| PRU | PRUDENTIAL FINL INC | 2,610 | $212 | 0.1% | $52.85 | -0.4% | COM | 744320102 |
| NEE | NEXTERA ENERGY INC | 2,000 | $208 | 0.1% | $19.44 | +0.3% | COM | 65339F101 |
| IWF | ISHARES TR | 2,070 | $206 | 0.1% | $99.52 | — | RUS 1000 GRW ETF | 464287614 |
| EG | EVEREST RE GROUP LTD | 1,115 | $204 | 0.1% | $107.10 | +37.0% | COM | G3223R108 |
| META | FACEBOOK INC | 1,910 | $200 | 0.1% | $77.05 | +32.4% | CL A | 30303M102 |
| SCHM | SCHWAB STRATEGIC TR | 4,947 | $198 | 0.1% | $38.99 | — | US MID-CAP ETF | 808524508 |
| KLAC | KLA-TENCOR CORP | 2,800 | $194 | 0.1% | $42.48 | +25.7% | COM | 482480100 |
| EXC | EXELON CORP | 6,970 | $193 | 0.1% | $15.46 | -8.3% | COM | 30161N101 |
| SAIC | SCIENCE APPLICATNS INTL CP | 4,189 | $192 | 0.1% | $36.87 | +23.8% | COM | 808625107 |
| IWD | ISHARES TR | 1,887 | $185 | 0.1% | $98.71 | — | RUS 1000 VAL ETF | 464287598 |
| F | FORD MTR CO DEL | 12,633 | $178 | 0.1% | $7.89 | +5.7% | COM PAR $0.01 | 345370860 |
| KMB | KIMBERLY CLARK CORP | 1,400 | $178 | 0.1% | $76.74 | +10.8% | COM | 494368103 |
| GM | GENERAL MTRS CO | 5,089 | $173 | 0.0% | $26.55 | +4.4% | COM | 37045V100 |
| WU | WESTERN UN CO | 9,611 | $172 | 0.0% | $16071.53 | — | COM | 959802109 |
| QCOM | QUALCOMM INC | 3,457 | $172 | 0.0% | $47.26 | -15.4% | COM | 747525103 |
| IVV | ISHARES TR | 836 | $171 | 0.0% | $200.86 | — | CORE S&P500 ETF | 464287200 |
| IP | INTL PAPER CO | 4,507 | $170 | 0.0% | $26.25 | -5.2% | COM | 460146103 |
| — | ST JUDE MED INC | 2,751 | $170 | 0.0% | $65390.13 | — | COM | 790849103 |
| — | KAMAN CORP | 4,171 | $170 | 0.0% | $38.23 | — | COM | 483548103 |
| — | AETNA INC NEW | 1,533 | $166 | 0.0% | $82.04 | — | COM | 00817Y108 |
| GIS | GENERAL MLS INC | 2,859 | $165 | 0.0% | $35.99 | +12.4% | COM | 370334104 |
| — | HILLENBRAND INC | 5,511 | $163 | 0.0% | $29.48 | — | COM | 431571108 |
| VXF | VANGUARD INDEX FDS | 1,938 | $162 | 0.0% | $83.59 | — | EXTEND MKT ETF | 922908652 |
| SU | SUNCOR ENERGY INC NEW | 6,000 | $155 | 0.0% | $21.85 | -11.9% | COM | 867224107 |
| — | BP PLC | 4,909 | $153 | 0.0% | $31.17 | — | SPONSORED ADR | 55622104 |
| HMC | HONDA MOTOR LTD | 4,700 | $150 | 0.0% | $33.91 | — | AMERN SHS | 438128308 |
| C | CITIGROUP INC | 2,750 | $142 | 0.0% | $35.96 | +10.2% | COM NEW | 172967424 |
| — | BUNGE LIMITED | 2,079 | $142 | 0.0% | $77.04 | — | COM | G16962105 |
| MDT | MEDTRONIC PLC | 1,820 | $140 | 0.0% | $58.79 | -0.4% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 2,403 | $140 | 0.0% | $20.41 | +44.4% | COM | 02209S103 |
| — | AMERICAN EXPRESS CO | 2,003 | $140 | 0.0% | $69.90 | — | COM | 25816109 |
| INTU | INTUIT | 1,315 | $127 | 0.0% | $70.14 | +27.4% | COM | 461202103 |
| E | ENI S P A | 4,170 | $124 | 0.0% | $48.13 | — | SPONSORED ADR | 26874R108 |
| — | CBS CORP NEW | 2,619 | $123 | 0.0% | $40.27 | — | CL B | 124857202 |
| EMBJ | EMBRAER S A | 4,143 | $122 | 0.0% | $32.82 | — | SP ADR REP 4 COM | 29082A107 |
| — | EXPRESS SCRIPTS HLDG CO | 1,371 | $120 | 0.0% | $80.76 | — | COM | 30219G108 |
| JBL | JABIL CIRCUIT INC | 5,009 | $117 | 0.0% | $18.19 | +20.7% | COM | 466313103 |
| — | BLACKROCK INC | 337 | $115 | 0.0% | $260110.08 | — | COM | 09247X101 |
| NSC | NORFOLK SOUTHERN CORP | 1,350 | $114 | 0.0% | $70.52 | -2.0% | COM | 655844108 |
| — | BAXTER INTL INC | 2,941 | $113 | 0.0% | $38.42 | — | COM | 71813109 |
| NDAQ | NASDAQ INC | 1,930 | $112 | 0.0% | $10.13 | +59.6% | COM | 631103108 |
| IEMG | ISHARES INC | 2,806 | $111 | 0.0% | $39.56 | — | CORE MSCI EMKT | 46434G103 |
| IWO | ISHARES TR | 792 | $110 | 0.0% | $138.89 | — | RUS 2000 GRW ETF | 464287648 |
| HON | HONEYWELL INTL INC | 1,060 | $110 | 0.0% | $73.64 | +0.9% | COM | 438516106 |
| SBS | COMPANHIA DE SANEAMENTO BA | 22,780 | $104 | 0.0% | $5.35 | — | SPONSORED ADR | 20441A102 |
| — | NUVEEN PFD INCOME OPPRTNY | 10,958 | $100 | 0.0% | $9.62 | — | COM | 67073B106 |
| PPG | PPG INDS INC | 1,006 | $99 | 0.0% | $88.65 | -5.2% | COM | 693506107 |
| CDW | CDW CORP | 2,329 | $98 | 0.0% | $26.03 | +48.5% | COM | 12514G108 |
| EQT | EQT CORP | 1,882 | $98 | 0.0% | $37.67 | -18.1% | COM | 26884L109 |
| SNY | SANOFI | 2,285 | $97 | 0.0% | $52.00 | — | SPONSORED ADR | 80105N105 |
| ORCL | ORACLE CORP | 2,642 | $97 | 0.0% | $32.91 | -0.3% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 996 | $96 | 0.0% | $89.36 | — | COM | 913017109 |
| — | ALPS ETF TR | 7,928 | $96 | 0.0% | $19.05 | — | ALERIAN MLP | 00162Q866 |
| — | HANCOCK JOHN PFD INCOME FD | 4,882 | $96 | 0.0% | $20.55 | — | COM | 41013X106 |
| MCK | MCKESSON CORP | 485 | $96 | 0.0% | $174.49 | 0.0% | COM | 58155Q103 |
| UBS | UBS GROUP AG | 4,768 | $92 | 0.0% | $17.24 | +13.2% | SHS | H42097107 |
| EMR | EMERSON ELEC CO | 1,880 | $90 | 0.0% | $45.56 | -19.9% | COM | 291011104 |
| PEG | PUBLIC SVC ENTERPRISE GROU | 2,336 | $90 | 0.0% | $28.33 | -0.5% | COM | 744573106 |
| — | CHINA MOBILE LIMITED | 1,580 | $89 | 0.0% | $49.62 | — | SPONSORED ADR | 16941M109 |
| IWN | ISHARES TR | 954 | $88 | 0.0% | $92.24 | — | RUS 2000 VAL ETF | 464287630 |
| — | MARATHON OIL CORP | 6,830 | $86 | 0.0% | $19501.52 | — | COM | 565849106 |
| SCHC | SCHWAB STRATEGIC TR | 2,980 | $86 | 0.0% | $28.86 | — | INTL SCEQT ETF | 808524888 |
| SO | SOUTHERN CO | 1,817 | $85 | 0.0% | $28.60 | +3.6% | COM | 842587107 |
| PBR/A | PETROLEO BRASILEIRO SA PET | 25,090 | $85 | 0.0% | $3.67 | — | SP ADR NON VTG | 71654V101 |
| — | CREDIT SUISSE GROUP | 3,929 | $85 | 0.0% | $22.73 | — | SPONSORED ADR | 225401108 |
| CCI | CROWN CASTLE INTL CORP NEW | 960 | $83 | 0.0% | $50.67 | +9.7% | COM | 22822V101 |
| CAJPY | CANON INC | 2,755 | $83 | 0.0% | $32.78 | — | SPONSORED ADR | 138006309 |
| V | VISA INC | 1,052 | $82 | 0.0% | $67.87 | +6.3% | COM CL A | 92826C839 |
| — | STERLING BANCORP DEL | 5,000 | $81 | 0.0% | $16.20 | — | COM | 85917A100 |
| — | AMGEN INC | 500 | $81 | 0.0% | $162.00 | — | COM | 31162100 |
| — | ALLSTATE CORP | 1,284 | $80 | 0.0% | $62.31 | — | COM | 20002101 |
| NFG | NATIONAL FUEL GAS CO N J | 1,871 | $80 | 0.0% | $65.04 | -27.0% | COM | 636180101 |
| VBR | VANGUARD INDEX FDS | 805 | $79 | 0.0% | $105.73 | — | SM CP VAL ETF | 922908611 |
| VCIT | VANGUARD SCOTTSDALE FDS | 919 | $77 | 0.0% | $85.69 | — | INT-TERM CORP | 92206C870 |
| CHD | CHURCH & DWIGHT INC | 911 | $77 | 0.0% | $37.51 | 0.0% | COM | 171340102 |
| DORM | DORMAN PRODUCTS INC | 1,575 | $75 | 0.0% | $48.76 | 0.0% | COM | 258278100 |
| — | CENTURYLINK INC | 2,954 | $74 | 0.0% | $31.48 | — | COM | 156700106 |
| R | RYDER SYS INC | 1,276 | $73 | 0.0% | $83.73 | -21.1% | COM | 783549108 |
| INTC | INTEL CORP | 2,101 | $73 | 0.0% | $23.27 | +14.5% | COM | 458140100 |
| — | TELEFONICA BRASIL SA | 7,965 | $72 | 0.0% | $14.71 | — | SPONSORED ADR | 87936R106 |
| ILMN | ILLUMINA INC | 375 | $72 | 0.0% | $162.12 | -0.5% | COM | 452327109 |
| UAA | UNDER ARMOUR INC | 880 | $71 | 0.0% | $31.45 | +45.0% | CL A | 904311107 |
| CVI | CVR ENERGY INC | 1,748 | $69 | 0.0% | $17.86 | +4.1% | COM | 12662P108 |
| SHY | ISHARES TR | 817 | $69 | 0.0% | $85.04 | — | 1-3 YR TR BD ETF | 464287457 |
| UPBD | RENT A CTR INC NEW | 4,611 | $69 | 0.0% | $34.53 | -44.7% | COM | 76009N100 |
| IVW | ISHARES TR | 591 | $68 | 0.0% | $108.07 | — | S&P 500 GRWT ETF | 464287309 |
| TEVA | TEVA PHARMACEUTICAL INDS L | 1,042 | $68 | 0.0% | $52.76 | — | ADR | 881624209 |
| — | AEGON N V | 11,973 | $68 | 0.0% | $5.68 | — | NY REGISTRY SH | 7924103 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,143 | $68 | 0.0% | $6.04 | +22.0% | COM | 446150104 |
| EES | WISDOMTREE TR | 900 | $68 | 0.0% | $66810.95 | — | SMLCAP EARN FD | 97717W562 |
| MATW | MATTHEWS INTL CORP | 1,250 | $67 | 0.0% | $40.30 | +7.4% | CL A | 577128101 |
| ABBV | ABBVIE INC | 1,131 | $67 | 0.0% | $36.33 | +4.5% | COM | 00287Y109 |
| — | WILLIS GROUP HOLDINGS PUBL | 1,350 | $66 | 0.0% | $42.92 | — | SHS | G96666105 |
| HSBC | HSBC HLDGS PLC | 1,639 | $65 | 0.0% | $24.51 | — | SPON ADR NEW | 404280406 |
| — | PRAXAIR INC | 635 | $65 | 0.0% | $102.36 | — | COM | 74005P104 |
| SHG | SHINHAN FINANCIAL GROUP CO | 1,910 | $64 | 0.0% | $38.84 | — | SPN ADR RESTRD | 824596100 |
| PKX | POSCO | 1,800 | $64 | 0.0% | $63.71 | — | SPONSORED ADR | 693483109 |
| — | JUST ENERGY GROUP INC | 8,866 | $63 | 0.0% | $5.75 | — | COM | 48213W101 |
| FE | FIRSTENERGY CORP | 1,943 | $62 | 0.0% | $23.22 | -11.3% | COM | 337932107 |
| TIIAY | TELECOM ITALIA S P A NEW | 4,849 | $61 | 0.0% | $12.58 | — | SPON ADR ORD | 87927Y102 |
| — | NUVEEN SR INCOME FD | 10,538 | $61 | 0.0% | $6.97 | — | COM | 67067Y104 |
| LOW | LOWES COS INC | 800 | $61 | 0.0% | $37.84 | +63.1% | COM | 548661107 |
| — | WISDOMTREE TR | 1,101 | $60 | 0.0% | $68.12 | — | ASIA PAC EXJP FD | 97717W828 |
| — | FITBIT INC | 2,000 | $59 | 0.0% | $29.50 | — | CL A | 33812L102 |
| CX | CEMEX SAB DE CV | 10,378 | $58 | 0.0% | $10.87 | — | SPON ADR NEW | 151290889 |
| — | AMPIO PHARMACEUTICALS INC | 16,520 | $58 | 0.0% | $3929.95 | — | COM | 03209T109 |
| MPC | MARATHON PETE CORP | 1,111 | $58 | 0.0% | $37.21 | +2.3% | COM | 56585A102 |
| — | AMERICAN ELEC PWR INC | 975 | $57 | 0.0% | $58.46 | — | COM | 25537101 |
| VV | VANGUARD INDEX FDS | 606 | $57 | 0.0% | $72563.88 | — | LARGE CAP ETF | 922908637 |
| MMM | 3M CO | 379 | $57 | 0.0% | $91.92 | +0.2% | COM | 88579Y101 |
| BDN | BRANDYWINE RLTY TR | 4,000 | $55 | 0.0% | $12.25 | — | SH BEN INT NEW | 105368203 |
| — | WISDOMTREE TR | 1,256 | $54 | 0.0% | $42.20 | — | ASIA LC DBT FD | 97717X842 |
| STT | STATE STR CORP | 810 | $54 | 0.0% | $49.08 | +5.7% | COM | 857477103 |
| — | COBALT INTL ENERGY INC | 10,000 | $54 | 0.0% | $7.10 | — | COM | 19075F106 |
| — | E M C CORP MASS | 2,121 | $54 | 0.0% | $24.06 | — | COM | 268648102 |
| BCC | BOISE CASCADE CO DEL | 2,075 | $53 | 0.0% | $18.30 | +4.7% | COM | 09739D100 |
| — | PROSHARES TR | 1,000 | $52 | 0.0% | $58.50 | — | SHORT QQQ NEW | 74347B714 |
| SAH | SONIC AUTOMOTIVE INC | 2,296 | $52 | 0.0% | $24.98 | -6.6% | CL A | 83545G102 |
| XRT | SPDR SERIES TRUST | 1,183 | $51 | 0.0% | $43.11 | — | S&P RETAIL ETF | 78464A714 |
| — | COCA COLA ENTERPRISES INC | 1,038 | $51 | 0.0% | $49.13 | — | COM | 19122T109 |
| — | EMCLAIRE FINL CORP | 2,100 | $50 | 0.0% | $26.67 | — | COM | 290828102 |
| NUS | NU SKIN ENTERPRISES INC | 1,325 | $50 | 0.0% | $44.82 | -41.0% | CL A | 67018T105 |
| — | FS INVT CORP | 5,434 | $49 | 0.0% | $9.40 | — | COM | 302635107 |
| GLW | CORNING INC | 2,710 | $49 | 0.0% | $14.87 | -6.8% | COM | 219350105 |
| MMS | MAXIMUS INC | 868 | $49 | 0.0% | $60.28 | 0.0% | COM | 577933104 |
| DXJ | WISDOMTREE TR | 892 | $45 | 0.0% | $49.33 | — | JAPN HEDGE EQT | 97717W851 |
| TXT | TEXTRON INC | 1,065 | $45 | 0.0% | $38.50 | +5.8% | COM | 883203101 |
| VHT | VANGUARD WORLD FDS | 332 | $44 | 0.0% | $111.45 | — | HEALTH CAR ETF | 92204A504 |
| — | ACE LTD | 376 | $44 | 0.0% | $103.15 | — | SHS | H0023R105 |
| — | BOEING CO | 302 | $44 | 0.0% | $145.70 | — | COM | 97023105 |
| — | BLACKROCK CORE BD TR | 3,295 | $42 | 0.0% | $13.05 | — | SHS BEN INT | 09249E101 |
| ERIC | ERICSSON | 4,400 | $42 | 0.0% | $10.72 | — | ADR B SEK 10 | 294821608 |
| — | TIM PARTICIPACOES S A | 4,961 | $42 | 0.0% | $22.38 | — | SPONSORED ADR | 88706P205 |
| — | CIGNA CORPORATION | 288 | $42 | 0.0% | $90.28 | — | COM | 125509109 |
| ITW | ILLINOIS TOOL WKS INC | 450 | $42 | 0.0% | $71.40 | 0.0% | COM | 452308109 |
| SCHZ | SCHWAB STRATEGIC TR | 761 | $39 | 0.0% | $52.36 | — | US AGGREGATE B | 808524839 |
| CSX | CSX CORP | 1,500 | $39 | 0.0% | $8.10 | -3.8% | COM | 126408103 |
| MUFG | MITSUBISHI UFJ FINL GROUP | 6,335 | $39 | 0.0% | $5466.06 | — | SPONSORED ADR | 606822104 |
| — | COMCAST CORP NEW | 675 | $39 | 0.0% | $57.26 | — | CL A SPL | 20030N200 |
| — | BARCLAYS BANK PLC | 1,470 | $39 | 0.0% | $26.53 | — | ADR PFD SR 5 | 06739H362 |
| — | AMERICAN INTL GROUP INC | 611 | $38 | 0.0% | $62.19 | — | COM NEW | 26874784 |
| IMAX | IMAX CORP | 1,060 | $38 | 0.0% | $34.64 | +8.3% | COM | 45245E109 |
| — | SCANA CORP NEW | 616 | $37 | 0.0% | $60.06 | — | COM | 80589M102 |
| BCS | BARCLAYS PLC | 2,823 | $37 | 0.0% | $14.91 | — | ADR | 06738E204 |
| — | FIDELITY NATIONAL FINANCIA | 3,222 | $36 | 0.0% | $13.66 | — | FNFV GROUP COM | 31620R402 |
| — | WEINGARTEN RLTY INVS | 1,000 | $35 | 0.0% | $35.00 | — | SH BEN INT | 948741103 |
| — | NOBLE CORP PLC | 3,271 | $35 | 0.0% | $22.27 | — | SHS USD | G65431101 |
| VGT | VANGUARD WORLD FDS | 310 | $34 | 0.0% | $109.68 | — | INF TECH ETF | 92204A702 |
| MLR | MILLER INDS INC TENN | 1,559 | $34 | 0.0% | $15.52 | +11.3% | COM NEW | 600551204 |
| TD | TORONTO DOMINION BK ONT | 842 | $33 | 0.0% | $40.47 | 0.0% | COM NEW | 891160509 |
| PBA | PEMBINA PIPELINE CORP | 1,473 | $32 | 0.0% | $21.91 | -35.9% | COM | 706327103 |
| TM | TOYOTA MOTOR CORP | 260 | $32 | 0.0% | $119.72 | — | SP ADR REP2COM | 892331307 |
| CXSE | WISDOMTREE TR | 649 | $32 | 0.0% | $52.39 | — | CHINADIV EX FI | 97717X719 |
| LMT | LOCKHEED MARTIN CORP | 148 | $32 | 0.0% | $118.90 | +39.1% | COM | 539830109 |
| WDC | WESTERN DIGITAL CORP | 530 | $32 | 0.0% | $54.97 | -20.8% | COM | 958102105 |
| — | ATHENAHEALTH INC | 200 | $32 | 0.0% | $125.28 | — | COM | 04685W103 |
| NFLX | NETFLIX INC | 270 | $31 | 0.0% | $10.74 | +6.4% | COM | 64110L106 |
| IJT | ISHARES TR | 248 | $31 | 0.0% | $123.69 | — | SP SMCP600GR ETF | 464287887 |
| FCX | FREEPORT-MCMORAN INC | 4,458 | $30 | 0.0% | $10.82 | -20.2% | CL B | 35671D857 |
| — | SUNPOWER CORP | 1,000 | $30 | 0.0% | $31.00 | — | COM | 867652406 |
| — | PENNSYLVANIA RL ESTATE INV | 1,370 | $30 | 0.0% | $21.90 | — | SH BEN INT | 709102107 |
| GLD | SPDR GOLD TRUST | 300 | $30 | 0.0% | $118.15 | — | GOLD SHS | 78463V107 |
| BSBR | BANCO SANTANDER BRASIL S A | 7,790 | $30 | 0.0% | $5.84 | — | ADS REP 1 UNIT | 05967A107 |
| — | ALLERGAN PLC | 97 | $30 | 0.0% | $298.44 | — | SHS | G0177J108 |
| — | BARCLAYS BANK PLC | 1,100 | $29 | 0.0% | $25.45 | — | ADS7.75%PFD S4 | 06739H511 |
| — | DOW CHEM CO | 556 | $29 | 0.0% | $46.30 | — | COM | 260543103 |
| — | STERIS CORP | 380 | $29 | 0.0% | $69.60 | — | COM | 859152100 |
| RS | RELIANCE STEEL & ALUMINUM | 500 | $29 | 0.0% | $63.27 | -8.2% | COM | 759509102 |
| SON | SONOCO PRODS CO | 668 | $27 | 0.0% | $29.67 | 0.0% | COM | 835495102 |
| — | SUPERIOR ENERGY SVCS INC | 2,041 | $27 | 0.0% | $35.08 | — | COM | 868157108 |
| — | ABBOTT LABS | 600 | $27 | 0.0% | $45.00 | — | COM | 2824100 |
| — | DUNKIN BRANDS GROUP INC | 640 | $27 | 0.0% | $43.55 | — | COM | 265504100 |
| — | LAZARD LTD | 608 | $27 | 0.0% | $44.41 | — | SHS A | G54050102 |
| — | HCP INC | 694 | $27 | 0.0% | $39.61 | — | COM | 40414L109 |
| — | DUKE REALTY CORP | 1,300 | $27 | 0.0% | $18.46 | — | COM NEW | 264411505 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,443 | $27 | 0.0% | $34.44 | -61.0% | COM | 01741R102 |
| IJS | ISHARES TR | 244 | $26 | 0.0% | $111.39 | — | SP SMCP600VL ETF | 464287879 |
| COTY | COTY INC | 980 | $25 | 0.0% | $24.19 | 0.0% | COM CL A | 222070203 |
| KMI | KINDER MORGAN INC DEL | 1,724 | $25 | 0.0% | $14.29 | 0.0% | COM | 49456B101 |
| — | XILINX INC | 530 | $25 | 0.0% | $41.51 | — | COM | 983919101 |
| — | COMPUTER SCIENCES CORP | 750 | $25 | 0.0% | $33.33 | — | COM | 205363104 |
| CL | COLGATE PALMOLIVE CO | 360 | $24 | 0.0% | $52.32 | +0.4% | COM | 194162103 |
| — | ALCOA INC | 2,376 | $23 | 0.0% | $9.68 | — | COM | 13817101 |
| — | BAKER HUGHES INC | 501 | $23 | 0.0% | $45.91 | — | COM | 57224107 |
| NOC | NORTHROP GRUMMAN CORP | 121 | $23 | 0.0% | $104.26 | +49.3% | COM | 666807102 |
| HP | HELMERICH & PAYNE INC | 427 | $23 | 0.0% | $55.38 | -0.1% | COM | 423452101 |
| — | CSRA INC | 750 | $23 | 0.0% | $30.67 | — | COM | 12650T104 |
| MDLZ | MONDELEZ INTL INC | 484 | $22 | 0.0% | $28.33 | +25.2% | CL A | 609207105 |
| — | PACWEST BANCORP DEL | 500 | $22 | 0.0% | $45.58 | — | COM | 695263103 |
| — | AMERICA MOVIL SAB DE CV | 1,595 | $22 | 0.0% | $19.00 | — | SPON ADR L SHS | 02364W105 |
| — | AMERIGAS PARTNERS L P | 600 | $21 | 0.0% | $35.00 | — | UNIT L P INT | 30975106 |
| — | BAXALTA INC | 533 | $21 | 0.0% | $35.32 | — | COM | 07177M103 |
| VLO | VALERO ENERGY CORP NEW | 301 | $21 | 0.0% | $45.50 | 0.0% | COM | 91913Y100 |
| — | AGNICO EAGLE MINES LTD | 800 | $21 | 0.0% | $26.25 | — | COM | 8474108 |
| SCHX | SCHWAB STRATEGIC TR | 425 | $21 | 0.0% | $49.41 | — | US LRG CAP ETF | 808524201 |
| SMG | SCOTTS MIRACLE GRO CO | 326 | $21 | 0.0% | $39.73 | +19.8% | CL A | 810186106 |
| — | BUCKEYE PARTNERS L P | 300 | $20 | 0.0% | $66080.18 | — | UNIT LTD PARTN | 118230101 |
| — | ROYAL DUTCH SHELL PLC | 443 | $20 | 0.0% | $79.41 | — | SPONS ADR A | 780259206 |
| — | DELAWARE INVT NAT MUNI INC | 1,500 | $19 | 0.0% | $12.67 | — | SH BEN INT | 24610T108 |
| — | BED BATH & BEYOND INC | 400 | $19 | 0.0% | $47.50 | — | COM | 75896100 |
| VOO | VANGUARD INDEX FDS | 100 | $19 | 0.0% | $180.00 | — | S&P 500 ETF SHS | 922908363 |
| LNG | CHENIERE ENERGY INC | 500 | $19 | 0.0% | $60.75 | -25.0% | COM NEW | 16411R208 |
| ORANY | ORANGE | 1,082 | $18 | 0.0% | $15.26 | — | SPONSORED ADR | 684060106 |
| PFG | PRINCIPAL FINL GROUP INC | 403 | $18 | 0.0% | $33.44 | +0.0% | COM | 74251V102 |
| — | TIME WARNER INC | 273 | $18 | 0.0% | $69.60 | — | COM NEW | 887317303 |
| MFC | MANULIFE FINL CORP | 1,198 | $18 | 0.0% | $18.90 | -14.7% | COM | 56501R106 |
| LECO | LINCOLN ELEC HLDGS INC | 342 | $18 | 0.0% | $67.79 | -17.9% | COM | 533900106 |
| — | MFA FINL INC | 2,500 | $17 | 0.0% | $6.80 | — | COM | 55272X102 |
| GPN | GLOBAL PMTS INC | 260 | $17 | 0.0% | $48.38 | +32.5% | COM | 37940X102 |
| — | LEUCADIA NATL CORP | 961 | $17 | 0.0% | $19.55 | — | COM | 527288104 |
| IVE | ISHARES TR | 191 | $17 | 0.0% | $89.01 | — | S&P 500 VAL ETF | 464287408 |
| MET | METLIFE INC | 336 | $16 | 0.0% | $31.77 | -1.8% | COM | 59156R108 |
| OEF | ISHARES TR | 179 | $16 | 0.0% | $84.27 | — | S&P 100 ETF | 464287101 |
| ECL | ECOLAB INC | 140 | $16 | 0.0% | $94.25 | +11.6% | COM | 278865100 |
| — | FLAHERTY&CRMN PFD SEC INCO | 800 | $16 | 0.0% | $18.75 | — | COM | 338478100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 180 | $16 | 0.0% | $100.17 | -11.4% | COM | 879360105 |
| NJR | NEW JERSEY RES | 480 | $16 | 0.0% | $19.81 | +10.7% | COM | 646025106 |
| NWL | NEWELL RUBBERMAID INC | 360 | $16 | 0.0% | $19.32 | +50.6% | COM | 651229106 |
| — | IMMUNOGEN INC | 1,150 | $16 | 0.0% | $12.17 | — | COM | 45253H101 |
| — | AVERY DENNISON CORP | 260 | $16 | 0.0% | $61.54 | — | COM | 53611109 |
| — | COHEN & STEERS INFRASTRUCT | 819 | $16 | 0.0% | $19.54 | — | COM | 19248A109 |
| — | GREAT PLAINS ENERGY INC | 585 | $16 | 0.0% | $26.43 | — | COM | 391164100 |
| — | AMEREN CORP | 337 | $15 | 0.0% | $44.51 | — | COM | 23608102 |
| HAL | HALLIBURTON CO | 451 | $15 | 0.0% | $36.02 | -14.0% | COM | 406216101 |
| — | APACHE CORP | 340 | $15 | 0.0% | $44.12 | — | COM | 37411105 |
| FIS | FIDELITY NATL INFORMATION | 252 | $15 | 0.0% | $43.95 | +26.3% | COM | 31620M106 |
| VOD | VODAFONE GROUP PLC NEW | 452 | $15 | 0.0% | $33.61 | — | SPNSR ADR NO PAR | 92857W308 |
| — | INTERPUBLIC GROUP COS INC | 640 | $15 | 0.0% | $12.03 | +27.8% | COM | 460690100 |
| — | SPDR SERIES TRUST | 446 | $15 | 0.0% | $33.63 | — | BRC HGH YLD BD | 78464A417 |
| HIG | HARTFORD FINL SVCS GROUP I | 352 | $15 | 0.0% | $22.87 | +61.3% | COM | 416515104 |
| EPP | ISHARES | 380 | $15 | 0.0% | $50.00 | — | MSCI PAC JP ETF | 464286665 |
| AXIA | CENTRAIS ELETRICAS BRASILE | 10,040 | $14 | 0.0% | $2.53 | — | SPONSORED ADR | 15234Q207 |
| IBB | ISHARES TR | 40 | $14 | 0.0% | $250.00 | — | NASDQ BIOTEC ETF | 464287556 |
| XLK | SELECT SECTOR SPDR TR | 321 | $14 | 0.0% | $43.61 | — | TECHNOLOGY | 81369Y803 |
| ETR | ENTERGY CORP NEW | 208 | $14 | 0.0% | $22.59 | 0.0% | COM | 29364G103 |
| SQM | SOCIEDAD QUIMICA MINERA DE | 750 | $14 | 0.0% | $14.84 | — | SPON ADR SER B | 833635105 |
| — | ATLANTIC PWR CORP | 7,172 | $14 | 0.0% | $4.00 | — | COM NEW | 04878Q863 |
| GT | GOODYEAR TIRE & RUBR CO | 400 | $13 | 0.0% | $26.11 | +25.6% | COM | 382550101 |
| IEV | ISHARES TR | 314 | $13 | 0.0% | $47.77 | — | EUROPE ETF | 464287861 |
| JPXN | ISHARES TR | 238 | $13 | 0.0% | $50.42 | — | JPX NIKKEI 400 | 464287382 |
| — | NUVEEN PA INVT QUALITY MUN | 940 | $13 | 0.0% | $13.83 | — | COM | 670972108 |
| — | TIME WARNER CABLE INC | 68 | $13 | 0.0% | $176.47 | — | COM | 88732J207 |
| TX | TERNIUM SA | 990 | $12 | 0.0% | $18.08 | — | SPON ADR | 880890108 |
| VTV | VANGUARD INDEX FDS | 143 | $12 | 0.0% | $76.92 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 116 | $12 | 0.0% | $103.45 | — | GROWTH ETF | 922908736 |
| TRV | TRAVELERS COMPANIES INC | 107 | $12 | 0.0% | $79.32 | +12.1% | COM | 89417E109 |
| TROW | PRICE T ROWE GROUP INC | 170 | $12 | 0.0% | $50.88 | 0.0% | COM | 74144T108 |
| — | SEATTLE GENETICS INC | 275 | $12 | 0.0% | $40.00 | — | COM | 812578102 |
| — | ADAM NAT RES FD INC | 698 | $12 | 0.0% | $17.19 | — | COM | 00548F105 |
| KB | KB FINANCIAL GROUP INC | 414 | $12 | 0.0% | $35.02 | — | SPONSORED ADR | 48241A105 |
| KHC | KRAFT HEINZ CO | 161 | $12 | 0.0% | $47.82 | -1.6% | COM | 500754106 |
| — | COMPANHIA BRASILEIRA DE DI | 1,150 | $12 | 0.0% | $17.99 | — | SPN ADR PFD CL A | 20440T201 |
| LNC | LINCOLN NATL CORP IND | 240 | $12 | 0.0% | $33.01 | +8.1% | COM | 534187109 |
| CYD | CHINA YUCHAI INTL LTD | 1,161 | $12 | 0.0% | $10.65 | -35.1% | COM | G21082105 |
| CPA | COPA HOLDINGS SA | 230 | $11 | 0.0% | $82.18 | -52.8% | CL A | P31076105 |
| DUK | DUKE ENERGY CORP NEW | 155 | $11 | 0.0% | $46.35 | 0.0% | COM NEW | 26441C204 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 3,410 | $11 | 0.0% | $4.46 | -39.8% | SHS CLASS -A - | G0457F107 |
| D | DOMINION RES INC VA NEW | 162 | $11 | 0.0% | $43.19 | +3.2% | COM | 25746U109 |
| — | CALUMET SPECIALTY PRODS PT | 549 | $11 | 0.0% | $20.04 | — | UT LTD PARTNER | 131476103 |
| SYK | STRYKER CORP | 121 | $11 | 0.0% | $71.15 | +19.8% | COM | 863667101 |
| XLF | SELECT SECTOR SPDR TR | 419 | $10 | 0.0% | $23.87 | — | SBI INT-FINL | 81369Y605 |
| — | CHESAPEAKE ENERGY CORP | 2,190 | $10 | 0.0% | $26.91 | — | COM | 165167107 |
| IEF | ISHARES TR | 98 | $10 | 0.0% | $102.04 | — | 7-10 Y TR BD ETF | 464287440 |
| — | CENCOSUD S A | 1,640 | $10 | 0.0% | $6.10 | — | SPONSORED ADS | 15132H101 |
| — | UNITED STATES STL CORP NEW | 1,305 | $10 | 0.0% | $27.19 | — | COM | 912909108 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $10 | 0.0% | $97.85 | -12.0% | COM | 773903109 |
| — | NATIONAL GRID PLC | 145 | $10 | 0.0% | $66.83 | — | SPON ADR NEW | 636274300 |
| SCHO | SCHWAB STRATEGIC TR | 194 | $10 | 0.0% | $51.55 | — | SHT TM US TRES | 808524862 |
| — | ENERSIS S A | 783 | $10 | 0.0% | $14.51 | — | SPONSORED ADR | 29274F104 |
| — | AQUA AMERICA INC | 320 | $10 | 0.0% | $31.25 | — | COM | 03836W103 |
| IVZ | INVESCO LTD | 300 | $10 | 0.0% | $23.53 | -12.1% | SHS | G491BT108 |
| PNR | PENTAIR PLC | 190 | $9 | 0.0% | $36.43 | -15.2% | SHS | G7S00T104 |
| — | KKR & CO L P DEL | 570 | $9 | 0.0% | $24.56 | — | COM UNITS | 48248M102 |
| — | DISCOVER FINL SVCS | 170 | $9 | 0.0% | $52.94 | — | COM | 254709108 |
| — | WELLS FARGO MULTI SECTOR I | 816 | $9 | 0.0% | $11.03 | — | COM SHS | 94987D101 |
| WELL | WELLTOWER INC | 125 | $9 | 0.0% | $44.80 | -1.1% | COM | 95040Q104 |
| XLY | SELECT SECTOR SPDR TR | 109 | $9 | 0.0% | $82.57 | — | SBI CONS DISCR | 81369Y407 |
| — | PENNEY J C INC | 1,300 | $9 | 0.0% | $9.23 | — | COM | 708160106 |
| ORMP | ORAMED PHARM INC | 1,000 | $9 | 0.0% | $5.86 | +20.5% | COM NEW | 68403P203 |
| — | ROCKWELL COLLINS INC | 100 | $9 | 0.0% | $80.00 | — | COM | 774341101 |
| RWX | SPDR INDEX SHS FDS | 240 | $9 | 0.0% | $37.50 | — | DJ INTL RL ETF | 78463X863 |
| XLV | SELECT SECTOR SPDR TR | 126 | $9 | 0.0% | $71.43 | — | SBI HEALTHCARE | 81369Y209 |
| IJK | ISHARES TR | 51 | $8 | 0.0% | $156.86 | — | S&P MC 400GR ETF | 464287606 |
| FLS | FLOWSERVE CORP | 180 | $8 | 0.0% | $60.79 | -40.7% | COM | 34354P105 |
| IJJ | ISHARES TR | 67 | $8 | 0.0% | $119.40 | — | S&P MC 400VL ETF | 464287705 |
| — | SPECTRA ENERGY CORP | 309 | $8 | 0.0% | $30.15 | — | COM | 847560109 |
| PSX | PHILLIPS 66 | 100 | $8 | 0.0% | $53.57 | +10.3% | COM | 718546104 |
| — | CENTRUE FINL CORP NEW | 300 | $8 | 0.0% | $26.67 | — | COM NEW | 15643B205 |
| — | ARCHER DANIELS MIDLAND CO | 229 | $8 | 0.0% | $34.93 | — | COM | 39483102 |
| — | BLACKROCK ENH CAP & INC FD | 544 | $8 | 0.0% | $12.87 | — | COM | 09256A109 |
| MBB | ISHARES TR | 75 | $8 | 0.0% | $106.67 | — | MBS ETF | 464288588 |
| NXPI | NXP SEMICONDUCTORS N V | 100 | $8 | 0.0% | $78.27 | -2.8% | COM | N6596X109 |
| WEN | WENDYS CO | 735 | $8 | 0.0% | $8.36 | +17.9% | COM | 95058W100 |
| — | MARKET VECTORS ETF TR | 347 | $8 | 0.0% | $23.05 | — | MKTVEC INTMUETF | 57060U845 |
| — | ASTORIA FINL CORP | 517 | $8 | 0.0% | $15.47 | — | COM | 46265104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 70 | $7 | 0.0% | $92.38 | -2.6% | COM | 98956P102 |
| EFAV | ISHARES TR | 114 | $7 | 0.0% | $61.40 | — | EAFE MIN VOL ETF | 46429B689 |
| DKS | DICKS SPORTING GOODS INC | 211 | $7 | 0.0% | $38.19 | -16.7% | COM | 253393102 |
| AVAL | GRUPO AVAL ACCIONES Y VALO | 1,040 | $7 | 0.0% | $8.65 | — | SPONSORED ADS | 40053W101 |
| AGRO | ADECOAGRO S A | 560 | $7 | 0.0% | $8.20 | +14.5% | COM | L00849106 |
| HOG | HARLEY DAVIDSON INC | 161 | $7 | 0.0% | $64.85 | -24.1% | COM | 412822108 |
| — | BARCLAYS BK PLC | 267 | $7 | 0.0% | $26.22 | — | ADR 2 PREF 2 | 06739F390 |
| — | ZIOPHARM ONCOLOGY INC | 830 | $7 | 0.0% | $8.43 | — | COM | 98973P101 |
| — | GABELLI DIVD & INCOME TR | 358 | $7 | 0.0% | $16.76 | — | COM | 36242H104 |
| UWM | PROSHARES TR | 84 | $7 | 0.0% | $83.33 | — | PSHS ULTRUSS2000 | 74347R842 |
| XLI | SELECT SECTOR SPDR TR | 127 | $7 | 0.0% | $55.12 | — | SBI INT-INDS | 81369Y704 |
| SPIP | SPDR SERIES TRUST | 122 | $7 | 0.0% | $57.38 | — | BARCLYS TIPS ETF | 78464A656 |
| CAH | CARDINAL HEALTH INC | 64 | $6 | 0.0% | $63.62 | 0.0% | COM | 14149Y108 |
| EW | EDWARDS LIFESCIENCES CORP | 78 | $6 | 0.0% | $25.97 | 0.0% | COM | 28176E108 |
| AGZ | ISHARES TR | 50 | $6 | 0.0% | $120.00 | — | AGENCY BOND ETF | 464288166 |
| — | GRAMERCY PPTY TR | 808 | $6 | 0.0% | $7.43 | — | COM | 385002100 |
| — | L-3 COMMUNICATIONS HLDGS I | 50 | $6 | 0.0% | $120.00 | — | COM | 502424104 |
| COP | CONOCOPHILLIPS | 110 | $6 | 0.0% | $37.89 | +1.3% | COM | 20825C104 |
| — | J ALEXANDERS HLDGS INC | 555 | $6 | 0.0% | $10.81 | — | COM | 46609J106 |
| AMSF | AMERISAFE INC | 100 | $5 | 0.0% | $16.74 | +39.3% | COM | 03071H100 |
| — | LMP CAP & INCOME FD INC | 384 | $5 | 0.0% | $13.02 | — | COM | 50208A102 |
| AMP | AMERIPRISE FINL INC | 46 | $5 | 0.0% | $90.21 | 0.0% | COM | 03076C106 |
| LVS | LAS VEGAS SANDS CORP | 120 | $5 | 0.0% | $49.42 | -30.1% | COM | 517834107 |
| EMB | ISHARES TR | 49 | $5 | 0.0% | $102.04 | — | JP MOR EM MK ETF | 464288281 |
| — | POWERSHARES GLOBAL ETF TRU | 192 | $5 | 0.0% | $26.04 | — | SOVEREIGN DEBT | 73936T573 |
| XLP | SELECT SECTOR SPDR TR | 107 | $5 | 0.0% | $46.73 | — | SBI CONS STPLS | 81369Y308 |
| CME | CME GROUP INC | 59 | $5 | 0.0% | $62.99 | 0.0% | COM | 12572Q105 |
| CMS | CMS ENERGY CORP | 126 | $5 | 0.0% | $26.41 | 0.0% | COM | 125896100 |
| — | CRH PLC | 190 | $5 | 0.0% | $25.55 | — | ADR | 12626K203 |
| — | SIRIUS XM HLDGS INC | 1,280 | $5 | 0.0% | $3.91 | — | COM | 82968B103 |
| UST | PROSHARES TR | 89 | $5 | 0.0% | $56.96 | — | ULTR 7-10 TREA | 74347R180 |
| — | SPECTRUM PHARMACEUTICALS I | 800 | $5 | 0.0% | $8.75 | — | COM | 84763A108 |
| — | ADVAXIS INC | 500 | $5 | 0.0% | $10.00 | — | COM NEW | 7624208 |
| VYX | NCR CORP NEW | 144 | $4 | 0.0% | $16.31 | -2.3% | COM | 62886E108 |
| — | ROYAL DUTCH SHELL PLC | 86 | $4 | 0.0% | $86.02 | — | SPON ADR B | 780259107 |
| EPC | EDGEWELL PERS CARE CO | 50 | $4 | 0.0% | $73.93 | 0.0% | COM | 28035Q102 |
| — | CEB INC | 70 | $4 | 0.0% | $85.71 | — | COM | 125134106 |
| — | TARGA RESOURCES PARTNERS L | 239 | $4 | 0.0% | $16.74 | — | COM UNIT | 87611X105 |
| MOS | MOSAIC CO NEW | 150 | $4 | 0.0% | $26.16 | 0.0% | COM | 61945C103 |
| TIAIY | TELECOM ITALIA S P A NEW | 420 | $4 | 0.0% | $9.52 | — | SPON ADR SVGS | 87927Y201 |
| EEMV | ISHARES | 72 | $4 | 0.0% | $55.56 | — | EM MK MINVOL ETF | 464286533 |
| — | CANADIAN PAC RY LTD | 34 | $4 | 0.0% | $117.65 | — | COM | 13645T100 |
| SJM | SMUCKER J M CO | 30 | $4 | 0.0% | $75.88 | +15.8% | COM NEW | 832696405 |
| SPH | SUBURBAN PROPANE PARTNERS | 170 | $4 | 0.0% | $23.53 | — | UNIT LTD PARTN | 864482104 |
| — | TEAM HEALTH HOLDINGS INC | 100 | $4 | 0.0% | $50.00 | — | COM | 87817A107 |
| — | PANERA BREAD CO | 20 | $4 | 0.0% | $200.00 | — | CL A | 69840W108 |
| CTRA | CABOT OIL & GAS CORP | 230 | $4 | 0.0% | $25.93 | -43.8% | COM | 127097103 |
| — | APPLIED MATLS INC | 200 | $4 | 0.0% | $20.00 | — | COM | 38222105 |
| — | BARRICK GOLD CORP | 500 | $4 | 0.0% | $8.00 | — | COM | 67901108 |
| — | BANCO BRADESCO S A | 760 | $4 | 0.0% | $5.26 | — | SP ADR PFD NEW | 59460303 |
| — | XEROX CORP | 400 | $4 | 0.0% | $12.50 | — | COM | 984121103 |
| BGS | B & G FOODS INC NEW | 106 | $4 | 0.0% | $13.84 | +18.3% | COM | 05508R106 |
| — | HANESBRANDS INC | 144 | $4 | 0.0% | $34.18 | — | COM | 410345102 |
| — | COMPANHIA PARANAENSE ENERG | 700 | $4 | 0.0% | $12.00 | — | SPON ADR PFD | 20441B407 |
| — | DU PONT E I DE NEMOURS & C | 61 | $4 | 0.0% | $65.25 | — | COM | 263534109 |
| — | ALPINE GLOBAL DYNAMIC DIVD | 296 | $3 | 0.0% | $10.14 | — | COM NEW | 02082E205 |
| DAL | DELTA AIR LINES INC DEL | 63 | $3 | 0.0% | $43.67 | 0.0% | COM NEW | 247361702 |
| DHR | DANAHER CORP DEL | 34 | $3 | 0.0% | $31.10 | +22.9% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 34 | $3 | 0.0% | $64.02 | +13.9% | COM | 375558103 |
| — | NABORS INDUSTRIES LTD | 366 | $3 | 0.0% | $23.53 | — | SHS | G6359F103 |
| — | WEATHERFORD INTL PLC | 400 | $3 | 0.0% | $12.50 | — | ORD SHS | G48833100 |
| WLY | WILEY JOHN & SONS INC | 69 | $3 | 0.0% | $40.48 | -10.1% | CL A | 968223206 |
| VT | VANGUARD INTL EQUITY INDEX | 44 | $3 | 0.0% | $52.97 | — | TT WRLD ST ETF | 922042742 |
| VB | VANGUARD INDEX FDS | 27 | $3 | 0.0% | $62508.94 | — | SMALL CP ETF | 922908751 |
| — | STEELCASE INC | 199 | $3 | 0.0% | $15.08 | — | CL A | 858155203 |
| — | NEUBERGER BERMAN RE ES SEC | 626 | $3 | 0.0% | $4.79 | — | COM | 64190A103 |
| HUM | HUMANA INC | 19 | $3 | 0.0% | $107.92 | +49.8% | COM | 444859102 |
| TIP | ISHARES TR | 23 | $3 | 0.0% | $130.43 | — | TIPS BD ETF | 464287176 |
| MSI | MOTOROLA SOLUTIONS INC | 55 | $3 | 0.0% | $54.66 | +8.6% | COM NEW | 620076307 |
| ERIE | ERIE INDTY CO | 30 | $3 | 0.0% | $56.19 | +29.0% | CL A | 29530P102 |
| HPE | HEWLETT PACKARD ENTERPRISE | 200 | $3 | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| IYF | ISHARES TR | 29 | $3 | 0.0% | $68.97 | — | U.S. FINLS ETF | 464287788 |
| SCCO | SOUTHERN COPPER CORP | 115 | $3 | 0.0% | $19.24 | -7.3% | COM | 84265V105 |
| SWKS | SKYWORKS SOLUTIONS INC | 35 | $3 | 0.0% | $48.19 | +34.7% | COM | 83088M102 |
| — | TALEN ENERGY CORP | 404 | $3 | 0.0% | $14.45 | — | COM | 87422J105 |
| VIG | VANGUARD SPECIALIZED PORTF | 33 | $3 | 0.0% | $63.36 | — | DIV APP ETF | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR MFG L | 128 | $3 | 0.0% | $23.44 | — | SPONSORED ADR | 874039100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34 | $3 | 0.0% | $79.52 | — | SHRT TRM CORP BD | 92206C409 |
| XLB | SELECT SECTOR SPDR TR | 38 | $2 | 0.0% | $52.63 | — | SBI MATERIALS | 81369Y100 |
| — | MOBILE TELESYSTEMS PJSC | 380 | $2 | 0.0% | $10.53 | — | SPONSORED ADR | 607409109 |
| A | AGILENT TECHNOLOGIES INC | 45 | $2 | 0.0% | $34.81 | +2.5% | COM | 00846U101 |
| — | NORTEL INVERSORA S A | 150 | $2 | 0.0% | $26.67 | — | SPON ADR PFD B | 656567401 |
| — | COACH INC | 49 | $2 | 0.0% | $40.82 | — | COM | 189754104 |
| ENR | ENERGIZER HLDGS INC NEW | 50 | $2 | 0.0% | $27.53 | 0.0% | COM | 29272W109 |
| IYZ | ISHARES TR | 53 | $2 | 0.0% | $37.74 | — | U.S. TELECOM ETF | 464287713 |
| — | GENERAL MTRS CO | 114 | $2 | 0.0% | $17.10 | — | *W EXP 07/10/201 | 37045V126 |
| — | MERRIMACK PHARMACEUTICALS | 200 | $2 | 0.0% | $10.00 | — | COM | 590328100 |
| — | GENERAL MTRS CO | 114 | $2 | 0.0% | $17.10 | — | *W EXP 07/10/201 | 37045V118 |
| HPQ | HP INC | 200 | $2 | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| — | MALLINCKRODT PUB LTD CO | 9 | $1 | 0.0% | $114.50 | — | SHS | G5785G107 |
| DB | DEUTSCHE BANK AG | 55 | $1 | 0.0% | $23.83 | -13.9% | NAMEN AKT | D18190898 |
| — | ARENA PHARMACEUTICALS INC | 740 | $1 | 0.0% | $1.35 | — | COM | 40047102 |
| — | MANITOWOC INC | 58 | $1 | 0.0% | $34.48 | — | COM | 563571108 |
| CWCO | CONSOLIDATED WATER CO INC | 107 | $1 | 0.0% | $8.82 | +5.2% | ORD | G23773107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22 | $1 | 0.0% | $31.15 | -1.3% | COM | 49338L103 |
| AES | AES CORP | 135 | $1 | 0.0% | $9.09 | -24.4% | COM | 00130H105 |
| — | TIME INC NEW | 34 | $1 | 0.0% | $23.81 | — | COM | 887228104 |
| SCHD | SCHWAB STRATEGIC TR | 25 | $1 | 0.0% | $40.00 | — | US DIVIDEND EQ | 808524797 |
| — | FRONTIER COMMUNICATIONS CO | 256 | $1 | 0.0% | $6.47 | — | COM | 35906A108 |
| — | AK STL HLDG CORP | 260 | $1 | 0.0% | $3.85 | — | COM | 1547108 |
| — | TECO ENERGY INC | 50 | $1 | 0.0% | $20.00 | — | COM | 872375100 |
| — | SOUTHWESTERN ENERGY CO | 100 | $1 | 0.0% | $37.85 | — | COM | 845467109 |
| FCF | FIRST COMWLTH FINL CORP PA | 150 | $1 | 0.0% | $6.50 | +2.9% | COM | 319829107 |
| OXY | OCCIDENTAL PETE CORP DEL | 20 | $1 | 0.0% | $59.25 | -9.8% | COM | 674599105 |
| — | CEL SCI CORP | 4,000 | $1 | 0.0% | $1.25 | — | COM PAR $0.01 | 150837508 |
| PCG | PG&E CORP | 10 | $1 | 0.0% | $46.33 | +6.5% | COM | 69331C108 |
| HAS | HASBRO INC | 10 | $1 | 0.0% | $41.19 | +27.1% | COM | 418056107 |
| NEM | NEWMONT MINING CORP | 3 | $0 | 0.0% | $14.41 | 0.0% | COM | 651639106 |
| — | PENN VA CORP | 200 | $0 | 0.0% | — | — | COM | 707882106 |
| — | CALIFORNIA RES CORP | 8 | $0 | 0.0% | — | — | COM | 13057Q107 |
| — | TEKLA HEALTHCARE INVS | 3 | $0 | 0.0% | — | — | SH BEN INT | 87911J103 |
| — | POLYONE CORP | 7 | $0 | 0.0% | $39.99 | — | COM | 73179P106 |
| DNOW | NOW INC | 2 | $0 | 0.0% | $33.70 | -49.3% | COM | 67011P100 |
| — | TEKLA LIFE SCIENCES INVS | 3 | $0 | 0.0% | — | — | SH BEN INT | 87911K100 |
| — | NATIONAL OILWELL VARCO INC | 11 | $0 | 0.0% | $77.76 | — | COM | 637071101 |
| — | AMERICAN SUPERCONDUCTOR CO | 10 | $0 | 0.0% | — | — | SHS NEW | 30111207 |
| CAG | CONAGRA FOODS INC | 8 | $0 | 0.0% | $16.67 | +34.6% | COM | 205887102 |
| — | ANADIGICS INC | 45 | $0 | 0.0% | — | — | COM | 32515108 |
| ASUR | ASURE SOFTWARE INC | 8 | $0 | 0.0% | $5.22 | 0.0% | COM | 04649U102 |
| — | DISCOVERY LABORATORIES INC | 23 | $0 | 0.0% | — | — | COM NEW | 254668403 |
| — | GABELLI GLB SML & MD CP VA | 33 | $0 | 0.0% | — | — | COM | 36249W104 |
| — | GROUPON INC | 75 | $0 | 0.0% | — | — | COM CL A | 399473107 |