CIK: 0001568068 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 25, 2016
Total Value ($000): $339,325 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 211,839 | $23,847 | 7.0% | $110.16 | — | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 191,553 | $21,850 | 6.4% | $113.31 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 143,861 | $20,411 | 6.0% | $132.58 | 0.0% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 148,182 | $16,422 | 4.8% | $108.01 | — | CORE US AGGBD ET | 464287226 |
| — | POWERSHARES ETF TRUST | 169,975 | $14,983 | 4.4% | $50137.78 | — | FTSE RAFI 1000 | 73935X583 |
| IJH | ISHARES TR | 99,985 | $14,417 | 4.2% | $138.85 | — | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES ETF TRUST | 131,374 | $12,395 | 3.7% | $72222.67 | — | FTSE US1500 SM | 73935X567 |
| VTI | VANGUARD INDEX FDS | 107,746 | $11,294 | 3.3% | $81721.73 | — | TOTAL STK MKT | 922908769 |
| DTD | WISDOMTREE TR | 149,199 | $11,075 | 3.3% | $59411.90 | — | TOTAL DIVID FD | 97717W109 |
| RWO | SPDR INDEX SHS FDS | 172,291 | $8,437 | 2.5% | $46.80 | — | DJ GLB RL ES ETF | 78463X749 |
| SCHF | SCHWAB STRATEGIC TR | 260,925 | $7,074 | 2.1% | $27.56 | — | INTL EQTY ETF | 808524805 |
| — | POWERSHARES ETF TR II | 170,696 | $6,036 | 1.8% | $20869.69 | — | DEV MKTS EX-US | 73936T789 |
| — | POWERSHARES ETF TR II | 133,678 | $5,391 | 1.6% | $23383.60 | — | S&P500 LOW VOL | 73937B779 |
| EPD | ENTERPRISE PRODS PARTNERS L | 207,534 | $5,109 | 1.5% | $30993.84 | — | COM | 293792107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 133,722 | $4,798 | 1.4% | $28171.68 | — | FTSE DEV MKT ETF | 921943858 |
| DLS | WISDOMTREE TR | 78,229 | $4,608 | 1.4% | $47443.13 | — | INTL SMCAP DIV | 97717W760 |
| XOM | EXXON MOBIL CORP | 53,822 | $4,499 | 1.3% | $52.43 | -0.9% | COM | 30231G102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 271,299 | $4,276 | 1.3% | $14.42 | — | COM | 09254L107 |
| XLE | SELECT SECTOR SPDR TR | 65,631 | $4,062 | 1.2% | $1616.24 | — | SBI INT-ENERGY | 81369Y506 |
| DOL | WISDOMTREE TR | 96,071 | $4,023 | 1.2% | $37935.55 | — | INTL LRGCAP DV | 97717W794 |
| AAPL | APPLE INC | 36,498 | $3,978 | 1.2% | $22.55 | 0.0% | COM | 037833100 |
| IRMD | IRADIMED CORP | 205,000 | $3,928 | 1.2% | $25.64 | -31.8% | COM | 46266A109 |
| SCHE | SCHWAB STRATEGIC TR | 180,906 | $3,757 | 1.1% | $19.51 | — | EMRG MKTEQ ETF | 808524706 |
| SCHG | SCHWAB STRATEGIC TR | 71,086 | $3,726 | 1.1% | $49.97 | — | US LCAP GR ETF | 808524300 |
| — | INVESCO CALIF VALUE MUN INC | 260,030 | $3,604 | 1.1% | $12.52 | — | COM | 46132H106 |
| JNJ | JOHNSON & JOHNSON | 31,322 | $3,389 | 1.0% | $65.99 | +19.4% | COM | 478160104 |
| — | POWERSHARES ETF TR II | 126,145 | $3,300 | 1.0% | $13587.90 | — | EX US SML PORT | 73936T771 |
| DGS | WISDOMTREE TR | 87,237 | $3,296 | 1.0% | $32604.03 | — | EMG MKTS SMCAP | 97717W281 |
| — | POWERSHARES ETF TR II | 187,897 | $2,927 | 0.9% | $8909.02 | — | EMER MRKT PORT | 73936T763 |
| SCHA | SCHWAB STRATEGIC TR | 50,100 | $2,607 | 0.8% | $50.80 | — | US SML CAP ETF | 808524607 |
| PNC | PNC FINL SVCS GROUP INC | 28,898 | $2,444 | 0.7% | $64.00 | -3.2% | COM | 693475105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 107,660 | $2,353 | 0.7% | $21.46 | — | NO AMER ENERGY | 33738D101 |
| PG | PROCTER & GAMBLE CO | 26,511 | $2,182 | 0.6% | $56.34 | +9.4% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,058 | $2,042 | 0.6% | $28821.82 | — | FTSE EMR MKT ETF | 922042858 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,071 | $2,028 | 0.6% | $79.33 | — | COM | 931427108 |
| DIS | DISNEY WALT CO | 19,741 | $1,960 | 0.6% | $80.30 | +10.8% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 18,519 | $1,898 | 0.6% | $56.39 | +29.9% | COM | 713448108 |
| — | INVESCO MUN OPPORTUNITY TR | 134,783 | $1,882 | 0.6% | $12.90 | — | COM | 46132C107 |
| CVS | CVS HEALTH CORP | 17,784 | $1,845 | 0.5% | $76.11 | -4.9% | COM | 126650100 |
| — | INVESCO QUALITY MUNI INC TRS | 139,326 | $1,843 | 0.5% | $12.49 | — | COM | 46133G107 |
| — | EATON VANCE MUN BD FD | 137,600 | $1,830 | 0.5% | $12.82 | — | COM | 27827X101 |
| — | BLACKROCK MUNIENHANCED FD IN | 147,771 | $1,828 | 0.5% | $11.51 | — | COM | 09253Y100 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 137,776 | $1,815 | 0.5% | $12.45 | — | SHS | 26203D101 |
| — | NUVEEN PERFORMANCE PLUS MUN | 115,018 | $1,805 | 0.5% | $14.77 | — | COM | 67062P108 |
| VNQ | VANGUARD INDEX FDS | 21,499 | $1,802 | 0.5% | $75.56 | — | REIT ETF | 922908553 |
| — | INVESCO MUN TR | 134,981 | $1,798 | 0.5% | $12.70 | — | COM | 46131J103 |
| — | NUVEEN PREM INCOME MUN FD | 123,327 | $1,797 | 0.5% | $13.90 | — | COM | 67062T100 |
| — | NUVEEN MUN ADVANTAGE FD INC | 123,297 | $1,769 | 0.5% | $13.68 | — | COM | 67062H106 |
| — | NUVEEN AMT-FREE MUN INCOME F | 122,808 | $1,745 | 0.5% | $13.78 | — | COM | 670657105 |
| — | GENERAL ELECTRIC CO | 52,880 | $1,681 | 0.5% | $25.23 | — | COM | 369604103 |
| DEM | WISDOMTREE TR | 47,517 | $1,655 | 0.5% | $36122.11 | — | EMER MKT HIGH FD | 97717W315 |
| PFE | PFIZER INC | 53,567 | $1,588 | 0.5% | $16.78 | +11.3% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 25,289 | $1,545 | 0.5% | $23.56 | -3.4% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 11,876 | $1,493 | 0.4% | $72.24 | +30.1% | COM | 580135101 |
| VDE | VANGUARD WORLD FDS | 17,314 | $1,486 | 0.4% | $85.73 | — | ENERGY ETF | 92204A306 |
| SCHB | SCHWAB STRATEGIC TR | 28,010 | $1,380 | 0.4% | $48.94 | — | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 1,782 | $1,328 | 0.4% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 12,874 | $1,228 | 0.4% | $54.04 | +6.2% | COM | 166764100 |
| IWV | ISHARES TR | 10,035 | $1,213 | 0.4% | $120.35 | — | RUSSELL 3000 ETF | 464287689 |
| GOOGL | ALPHABET INC | 1,540 | $1,175 | 0.3% | $36.72 | -0.5% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 29,556 | $1,158 | 0.3% | $11.41 | +21.3% | COM | 00206R102 |
| IWM | ISHARES TR | 10,015 | $1,108 | 0.3% | $16424.23 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,130 | $1,080 | 0.3% | $111.17 | -24.4% | COM | 459200101 |
| ACWX | ISHARES TR | 22,913 | $905 | 0.3% | $39.61 | — | MSCI ACWI EX US | 464288240 |
| WMT | WAL-MART STORES INC | 12,757 | $874 | 0.3% | $17.53 | +4.5% | COM | 931142103 |
| TBT | PROSHARES TR | 23,500 | $866 | 0.3% | $31793.77 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | ALLIANCE HOLDINGS GP LP | 56,250 | $822 | 0.2% | $14.61 | — | COM UNITS LP | 01861G100 |
| FNB | FNB CORP PA | 61,921 | $806 | 0.2% | $7.62 | +11.4% | COM | 302520101 |
| KO | COCA COLA CO | 17,062 | $792 | 0.2% | $27.93 | +14.0% | COM | 191216100 |
| — | AMERICAN CAPITAL AGENCY CORP | 40,154 | $748 | 0.2% | $17.89 | — | COM | 02503X105 |
| — | WHOLE FOODS MKT INC | 22,800 | $709 | 0.2% | $33.16 | — | COM | 966837106 |
| AOR | ISHARES | 17,570 | $693 | 0.2% | $38.88 | — | GRWT ALLOCAT ETF | 464289867 |
| PFF | ISHARES TR | 17,654 | $689 | 0.2% | $36380.17 | — | U.S. PFD STK ETF | 464288687 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,706 | $678 | 0.2% | $39186.62 | — | ALLWRLD EX US | 922042775 |
| ACGL | ARCH CAP GROUP LTD | 9,261 | $658 | 0.2% | $16.55 | +30.9% | ORD | G0450A105 |
| HD | HOME DEPOT INC | 4,798 | $640 | 0.2% | $63.05 | +56.0% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 3,109 | $639 | 0.2% | $140449.84 | — | TR UNIT | 78462F103 |
| ELD | WISDOMTREE TR | 17,261 | $636 | 0.2% | $43142.94 | — | EM LCL DEBT FD | 97717X867 |
| VZ | VERIZON COMMUNICATIONS INC | 11,446 | $619 | 0.2% | $26.59 | +13.0% | COM | 92343V104 |
| MUB | ISHARES TR | 5,170 | $577 | 0.2% | $110.64 | — | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FD INC | 6,953 | $576 | 0.2% | $80.83 | — | TOTAL BND MRKT | 921937835 |
| MRK | MERCK & CO INC NEW | 10,369 | $549 | 0.2% | $30.27 | +19.0% | COM | 58933Y105 |
| TGT | TARGET CORP | 6,479 | $533 | 0.2% | $58.36 | -3.4% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 8,997 | $533 | 0.2% | $48.93 | -8.3% | COM | 46625H100 |
| — | MYLAN N V | 11,300 | $524 | 0.2% | $67.84 | — | SHS EURO | N59465109 |
| BAC | BANK AMER CORP | 36,353 | $491 | 0.1% | $10.86 | 0.0% | COM | 060505104 |
| EFA | ISHARES TR | 7,610 | $435 | 0.1% | $36139.06 | — | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC DEL | 5,601 | $429 | 0.1% | $59.70 | -11.1% | COM | 149123101 |
| RWR | SPDR SERIES TRUST | 4,400 | $419 | 0.1% | $91.51 | — | DJ REIT ETF | 78464A607 |
| CWI | SPDR INDEX SHS FDS | 13,345 | $411 | 0.1% | $34.23 | — | MSCI ACWI EXUS | 78463X848 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,280 | $404 | 0.1% | $93.52 | — | VNG RUS1000IDX | 92206C730 |
| — | PROSHARES TR | 20,750 | $393 | 0.1% | $19106.54 | — | PSHS ULSHT SP500 | 74347B300 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,890 | $376 | 0.1% | $32.57 | +37.6% | COM | 110122108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,384 | $364 | 0.1% | $252.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| EEM | ISHARES TR | 10,509 | $360 | 0.1% | $23529.43 | — | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO & CO NEW | 7,332 | $355 | 0.1% | $40.13 | -7.5% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 5,893 | $352 | 0.1% | $36.12 | +31.3% | COM | 855244109 |
| — | AON PLC | 3,307 | $345 | 0.1% | $87.77 | — | SHS CL A | G0408V102 |
| DE | DEERE & CO | 4,480 | $345 | 0.1% | $73.36 | -9.6% | COM | 244199105 |
| — | POWERSHARES DB CMDTY IDX TRA | 25,272 | $336 | 0.1% | $13.37 | — | UNIT BEN INT | 73935S105 |
| MSFT | MICROSOFT CORP | 6,060 | $335 | 0.1% | $39.76 | +15.9% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 4,478 | $330 | 0.1% | $72.76 | -27.0% | COM | 806857108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,670 | $328 | 0.1% | $12.76 | +19.6% | FNF GROUP COM | 31620R303 |
| AOA | ISHARES | 6,940 | $314 | 0.1% | $44.84 | — | AGGRES ALLOC ETF | 464289859 |
| GD | GENERAL DYNAMICS CORP | 2,266 | $298 | 0.1% | $58.16 | +83.7% | COM | 369550108 |
| — | GLAXOSMITHKLINE PLC | 7,264 | $295 | 0.1% | $24671.77 | — | SPONSORED ADR | 37733W105 |
| TJX | TJX COS INC NEW | 3,743 | $293 | 0.1% | $21.05 | +50.1% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 1,837 | $289 | 0.1% | $118.73 | +7.6% | COM | 22160K105 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,189 | $283 | 0.1% | $52.80 | — | INTL BD IDX ETF | 92203J407 |
| TSN | TYSON FOODS INC | 4,243 | $283 | 0.1% | $31.11 | +51.9% | CL A | 902494103 |
| PM | PHILIP MORRIS INTL INC | 2,721 | $267 | 0.1% | $49.77 | +12.2% | COM | 718172109 |
| MTB | M & T BK CORP | 2,344 | $260 | 0.1% | $92.98 | -11.9% | COM | 55261F104 |
| BK | BANK NEW YORK MELLON CORP | 6,859 | $253 | 0.1% | $28.16 | 0.0% | COM | 064058100 |
| — | VIACOM INC NEW | 6,083 | $251 | 0.1% | $66750.19 | — | CL B | 92553P201 |
| GS | GOLDMAN SACHS GROUP INC | 1,599 | $251 | 0.1% | $158.46 | -20.3% | COM | 38141G104 |
| — | JOHNSON CTLS INC | 6,354 | $248 | 0.1% | $30776.27 | — | COM | 478366107 |
| NEE | NEXTERA ENERGY INC | 2,000 | $237 | 0.1% | $19.44 | +12.1% | COM | 65339F101 |
| — | RITE AID CORP | 28,750 | $234 | 0.1% | $6.09 | — | COM | 767754104 |
| WY | WEYERHAEUSER CO | 7,410 | $230 | 0.1% | $18.15 | 0.0% | COM | 962166104 |
| EXC | EXELON CORP | 6,281 | $225 | 0.1% | $15.46 | +2.5% | COM | 30161N101 |
| IWR | ISHARES TR | 1,363 | $222 | 0.1% | $160.49 | — | RUS MID-CAP ETF | 464287499 |
| META | FACEBOOK INC | 1,942 | $222 | 0.1% | $77.51 | +35.2% | CL A | 30303M102 |
| — | PROSHARES TR | 10,000 | $219 | 0.1% | $21.90 | — | PSHS SHORT DOW30 | 74347R701 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4,095 | $218 | 0.1% | $36.87 | +20.6% | COM | 808625107 |
| PPL | PPL CORP | 5,696 | $217 | 0.1% | $19.33 | +18.4% | COM | 69351T106 |
| EG | EVEREST RE GROUP LTD | 1,093 | $216 | 0.1% | $107.10 | +40.1% | COM | G3223R108 |
| CSCO | CISCO SYS INC | 7,557 | $215 | 0.1% | $18.59 | +1.9% | COM | 17275R102 |
| DGX | QUEST DIAGNOSTICS INC | 2,903 | $208 | 0.1% | $42.47 | +29.9% | COM | 74834L100 |
| IWF | ISHARES TR | 2,073 | $207 | 0.1% | $99.52 | — | RUS 1000 GRW ETF | 464287614 |
| KLAC | KLA-TENCOR CORP | 2,800 | $204 | 0.1% | $42.48 | +33.2% | COM | 482480100 |
| UNP | UNION PAC CORP | 2,528 | $201 | 0.1% | $74.78 | -17.1% | COM | 907818108 |
| SCHM | SCHWAB STRATEGIC TR | 4,947 | $201 | 0.1% | $38.99 | — | US MID-CAP ETF | 808524508 |
| — | MAIDEN HOLDINGS LTD | 15,395 | $199 | 0.1% | $618.03 | — | SHS | G5753U112 |
| FITB | FIFTH THIRD BANCORP | 11,681 | $195 | 0.1% | $11.81 | -1.7% | COM | 316773100 |
| IWD | ISHARES TR | 1,943 | $192 | 0.1% | $98.72 | — | RUS 1000 VAL ETF | 464287598 |
| KMB | KIMBERLY CLARK CORP | 1,406 | $189 | 0.1% | $76.74 | +20.9% | COM | 494368103 |
| IP | INTL PAPER CO | 4,487 | $184 | 0.1% | $26.25 | -13.1% | COM | 460146103 |
| PRU | PRUDENTIAL FINL INC | 2,532 | $183 | 0.1% | $52.85 | -15.2% | COM | 744320102 |
| GIS | GENERAL MLS INC | 2,869 | $182 | 0.1% | $35.99 | +14.5% | COM | 370334104 |
| WU | WESTERN UN CO | 9,402 | $181 | 0.1% | $16071.53 | — | COM | 959802109 |
| — | KAMAN CORP | 4,080 | $174 | 0.1% | $38.23 | — | COM | 483548103 |
| — | AETNA INC NEW | 1,538 | $173 | 0.1% | $82.04 | — | COM | 00817Y108 |
| F | FORD MTR CO DEL | 12,775 | $172 | 0.1% | $7.89 | -5.5% | COM PAR $0.01 | 345370860 |
| QCOM | QUALCOMM INC | 3,293 | $168 | 0.0% | $47.26 | -21.9% | COM | 747525103 |
| SU | SUNCOR ENERGY INC NEW | 6,000 | $167 | 0.0% | $21.85 | -22.1% | COM | 867224107 |
| — | HILLENBRAND INC | 5,393 | $162 | 0.0% | $29.48 | — | COM | 431571108 |
| VXF | VANGUARD INDEX FDS | 1,938 | $160 | 0.0% | $83.59 | — | EXTEND MKT ETF | 922908652 |
| GM | GENERAL MTRS CO | 5,075 | $159 | 0.0% | $26.55 | -8.5% | COM | 37045V100 |
| BP | BP PLC | 5,095 | $154 | 0.0% | $30.23 | — | SPONSORED ADR | 055622104 |
| SNY | SANOFI | 3,827 | $154 | 0.0% | $47.26 | — | SPONSORED ADR | 80105N105 |
| — | ST JUDE MED INC | 2,779 | $153 | 0.0% | $64731.84 | — | COM | 790849103 |
| MO | ALTRIA GROUP INC | 2,335 | $146 | 0.0% | $20.41 | +52.3% | COM | 02209S103 |
| — | CBS CORP NEW | 2,545 | $140 | 0.0% | $40.27 | — | CL B | 124857202 |
| INTU | INTUIT | 1,337 | $139 | 0.0% | $70.46 | +27.1% | COM | 461202103 |
| MDT | MEDTRONIC PLC | 1,810 | $136 | 0.0% | $58.79 | +0.2% | SHS | G5960L103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,700 | $136 | 0.0% | $79.99 | — | SHRT TRM CORP BD | 92206C409 |
| HMC | HONDA MOTOR LTD | 4,700 | $128 | 0.0% | $33.91 | — | AMERN SHS | 438128308 |
| NDAQ | NASDAQ INC | 1,930 | $128 | 0.0% | $10.13 | +73.3% | COM | 631103108 |
| EQT | EQT CORP | 1,882 | $127 | 0.0% | $37.67 | -21.9% | COM | 26884L109 |
| E | ENI S P A | 4,170 | $126 | 0.0% | $48.13 | — | SPONSORED ADR | 26874R108 |
| — | BUNGE LIMITED | 2,039 | $116 | 0.0% | $77.04 | — | COM | G16962105 |
| AXP | AMERICAN EXPRESS CO | 1,879 | $115 | 0.0% | $50.49 | 0.0% | COM | 025816109 |
| EMBJ | EMBRAER S A | 4,367 | $115 | 0.0% | $32.48 | — | SP ADR REP 4 COM | 29082A107 |
| — | BLACKROCK INC | 337 | $115 | 0.0% | $260110.08 | — | COM | 09247X101 |
| C | CITIGROUP INC | 2,733 | $114 | 0.0% | $35.96 | -13.1% | COM NEW | 172967424 |
| NSC | NORFOLK SOUTHERN CORP | 1,363 | $113 | 0.0% | $70.52 | -12.7% | COM | 655844108 |
| PPG | PPG INDS INC | 1,006 | $112 | 0.0% | $88.65 | -7.4% | COM | 693506107 |
| BAX | BAXTER INTL INC | 2,672 | $110 | 0.0% | $32.47 | 0.0% | COM | 071813109 |
| ORCL | ORACLE CORP | 2,614 | $107 | 0.0% | $32.91 | -2.9% | COM | 68389X105 |
| IWO | ISHARES TR | 792 | $105 | 0.0% | $138.89 | — | RUS 2000 GRW ETF | 464287648 |
| SCHD | SCHWAB STRATEGIC TR | 2,594 | $104 | 0.0% | $40.09 | — | US DIVIDEND EQ | 808524797 |
| EMR | EMERSON ELEC CO | 1,892 | $103 | 0.0% | $45.56 | -17.9% | COM | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 1,024 | $103 | 0.0% | $89.66 | — | COM | 913017109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 15,406 | $102 | 0.0% | $5.35 | — | SPONSORED ADR | 20441A102 |
| — | TELEFONICA BRASIL SA | 7,965 | $99 | 0.0% | $14.71 | — | SPONSORED ADR | 87936R106 |
| HON | HONEYWELL INTL INC | 860 | $96 | 0.0% | $73.64 | +3.6% | COM | 438516106 |
| — | CENTURYLINK INC | 2,960 | $95 | 0.0% | $31.48 | — | COM | 156700106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,990 | $94 | 0.0% | $28.33 | +6.5% | COM | 744573106 |
| — | EXPRESS SCRIPTS HLDG CO | 1,371 | $94 | 0.0% | $80.76 | — | COM | 30219G108 |
| NFG | NATIONAL FUEL GAS CO N J | 1,871 | $94 | 0.0% | $65.04 | -29.2% | COM | 636180101 |
| JBL | JABIL CIRCUIT INC | 4,793 | $92 | 0.0% | $18.19 | +2.7% | COM | 466313103 |
| — | CHINA MOBILE LIMITED | 1,636 | $91 | 0.0% | $49.83 | — | SPONSORED ADR | 16941M109 |
| CDW | CDW CORP | 2,186 | $91 | 0.0% | $26.03 | +33.3% | COM | 12514G108 |
| IWN | ISHARES TR | 966 | $90 | 0.0% | $92.25 | — | RUS 2000 VAL ETF | 464287630 |
| — | ALPS ETF TR | 7,928 | $87 | 0.0% | $19.05 | — | ALERIAN MLP | 00162Q866 |
| ALL | ALLSTATE CORP | 1,287 | $87 | 0.0% | $50.51 | 0.0% | COM | 020002101 |
| DORM | DORMAN PRODUCTS INC | 1,575 | $86 | 0.0% | $48.76 | -2.6% | COM | 258278100 |
| SCHC | SCHWAB STRATEGIC TR | 2,980 | $86 | 0.0% | $28.86 | — | INTL SCEQT ETF | 808524888 |
| — | CREDIT SUISSE GROUP | 6,116 | $86 | 0.0% | $19.63 | — | SPONSORED ADR | 225401108 |
| PKX | POSCO | 1,800 | $85 | 0.0% | $63.71 | — | SPONSORED ADR | 693483109 |
| IVV | ISHARES TR | 409 | $85 | 0.0% | $200.86 | — | CORE S&P500 ETF | 464287200 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 18,466 | $84 | 0.0% | $3.67 | — | SP ADR NON VTG | 71654V101 |
| CCI | CROWN CASTLE INTL CORP NEW | 960 | $83 | 0.0% | $50.67 | +10.7% | COM | 22822V101 |
| CAJPY | CANON INC | 2,755 | $82 | 0.0% | $32.78 | — | SPONSORED ADR | 138006309 |
| — | STERLING BANCORP DEL | 5,000 | $80 | 0.0% | $16.20 | — | COM | 85917A100 |
| UBS | UBS GROUP AG | 5,001 | $80 | 0.0% | $17.19 | -5.5% | SHS | H42097107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 923 | $80 | 0.0% | $85.69 | — | INT-TERM CORP | 92206C870 |
| R | RYDER SYS INC | 1,232 | $80 | 0.0% | $83.73 | -32.1% | COM | 783549108 |
| VBR | VANGUARD INDEX FDS | 777 | $79 | 0.0% | $105.73 | — | SM CP VAL ETF | 922908611 |
| CX | CEMEX SAB DE CV | 10,650 | $78 | 0.0% | $10.77 | — | SPON ADR NEW | 151290889 |
| AMGN | AMGEN INC | 517 | $78 | 0.0% | $110.79 | 0.0% | COM | 031162100 |
| — | MARATHON OIL CORP | 6,779 | $76 | 0.0% | $19501.52 | — | COM | 565849106 |
| — | EGALET CORP | 4,553 | $73 | 0.0% | $16.03 | — | COM | 28226B104 |
| UPBD | RENT A CTR INC NEW | 4,459 | $71 | 0.0% | $34.53 | -61.4% | COM | 76009N100 |
| EES | WISDOMTREE TR | 900 | $69 | 0.0% | $66810.95 | — | SMLCAP EARN FD | 97717W562 |
| IVW | ISHARES TR | 591 | $68 | 0.0% | $108.07 | — | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 1,165 | $67 | 0.0% | $36.35 | +2.1% | COM | 00287Y109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,910 | $67 | 0.0% | $38.84 | — | SPN ADR RESTRD | 824596100 |
| — | AEGON N V | 11,973 | $66 | 0.0% | $5.51 | — | NY REGISTRY SH | 007924103 |
| AEP | AMERICAN ELEC PWR INC | 984 | $65 | 0.0% | $43.68 | 0.0% | COM | 025537101 |
| MATW | MATTHEWS INTL CORP | 1,250 | $64 | 0.0% | $40.30 | -5.8% | CL A | 577128101 |
| — | WISDOMTREE TR | 1,101 | $63 | 0.0% | $68.12 | — | ASIA PAC EXJP FD | 97717W828 |
| V | VISA INC | 813 | $62 | 0.0% | $67.87 | -0.1% | COM CL A | 92826C839 |
| UAA | UNDER ARMOUR INC | 730 | $62 | 0.0% | $31.45 | +25.5% | CL A | 904311107 |
| SO | SOUTHERN CO | 1,191 | $62 | 0.0% | $28.60 | +12.6% | COM | 842587107 |
| SHY | ISHARES TR | 716 | $61 | 0.0% | $85.04 | — | 1-3 YR TR BD ETF | 464287457 |
| LOW | LOWES COS INC | 800 | $61 | 0.0% | $37.84 | +55.6% | COM | 548661107 |
| ILMN | ILLUMINA INC | 375 | $61 | 0.0% | $162.12 | -5.7% | COM | 452327109 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 508 | $60 | 0.0% | $42.92 | — | SHS | G96666105 |
| INTC | INTEL CORP | 1,810 | $59 | 0.0% | $23.27 | +4.8% | COM | 458140100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,080 | $58 | 0.0% | $52.79 | — | ADR | 881624209 |
| — | WISDOMTREE TR | 1,256 | $57 | 0.0% | $42.20 | — | ASIA LC DBT FD | 97717X842 |
| VV | VANGUARD INDEX FDS | 609 | $57 | 0.0% | $72563.88 | — | LARGE CAP ETF | 922908637 |
| BDN | BRANDYWINE RLTY TR | 4,000 | $56 | 0.0% | $12.25 | — | SH BEN INT NEW | 105368203 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,849 | $56 | 0.0% | $6.04 | +1.4% | COM | 446150104 |
| XRT | SPDR SERIES TRUST | 1,183 | $55 | 0.0% | $43.11 | — | S&P RETAIL ETF | 78464A714 |
| — | E M C CORP MASS | 2,047 | $55 | 0.0% | $24.06 | — | COM | 268648102 |
| — | TIM PARTICIPACOES S A | 4,961 | $55 | 0.0% | $22.38 | — | SPONSORED ADR | 88706P205 |
| MDLZ | MONDELEZ INTL INC | 1,356 | $54 | 0.0% | $30.95 | +4.7% | CL A | 609207105 |
| — | EMCLAIRE FINL CORP | 2,100 | $53 | 0.0% | $26.67 | — | COM | 290828102 |
| — | PROSHARES TR | 1,000 | $53 | 0.0% | $58.50 | — | SHORT QQQ NEW | 74347B714 |
| — | JUST ENERGY GROUP INC | 8,866 | $53 | 0.0% | $5.75 | — | COM | 48213W101 |
| FE | FIRSTENERGY CORP | 1,443 | $52 | 0.0% | $23.22 | -4.0% | COM | 337932107 |
| TIIAY | TELECOM ITALIA S P A NEW | 4,849 | $52 | 0.0% | $12.58 | — | SPON ADR ORD | 87927Y102 |
| NFLX | NETFLIX INC | 510 | $52 | 0.0% | $10.30 | -4.7% | COM | 64110L106 |
| HSBC | HSBC HLDGS PLC | 1,639 | $51 | 0.0% | $24.51 | — | SPON ADR NEW | 404280406 |
| — | FS INVT CORP | 5,567 | $51 | 0.0% | $9.40 | — | COM | 302635107 |
| STT | STATE STR CORP | 862 | $50 | 0.0% | $48.69 | -12.4% | COM | 857477103 |
| NUS | NU SKIN ENTERPRISES INC | 1,283 | $49 | 0.0% | $44.82 | -46.5% | CL A | 67018T105 |
| CB | CHUBB LIMITED | 404 | $48 | 0.0% | $96.06 | 0.0% | COM | H1467J104 |
| CVI | CVR ENERGY INC | 1,748 | $46 | 0.0% | $17.86 | -28.8% | COM | 12662P108 |
| MMS | MAXIMUS INC | 869 | $46 | 0.0% | $60.28 | -15.4% | COM | 577933104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,079 | $46 | 0.0% | $3437.31 | — | SPONSORED ADR | 606822104 |
| FCX | FREEPORT-MCMORAN INC | 4,349 | $45 | 0.0% | $10.82 | -41.1% | CL B | 35671D857 |
| GLW | CORNING INC | 2,160 | $45 | 0.0% | $14.87 | -4.1% | COM | 219350105 |
| IEMG | ISHARES INC | 1,053 | $44 | 0.0% | $39.56 | — | CORE MSCI EMKT | 46434G103 |
| ERIC | ERICSSON | 4,400 | $44 | 0.0% | $10.72 | — | ADR B SEK 10 | 294821608 |
| CHD | CHURCH & DWIGHT INC | 465 | $43 | 0.0% | $37.51 | +2.3% | COM | 171340102 |
| NVS | NOVARTIS A G | 600 | $43 | 0.0% | $69788.93 | — | SPONSORED ADR | 66987V109 |
| MPC | MARATHON PETE CORP | 1,111 | $41 | 0.0% | $37.21 | -25.1% | COM | 56585A102 |
| VHT | VANGUARD WORLD FDS | 332 | $41 | 0.0% | $111.45 | — | HEALTH CAR ETF | 92204A504 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,443 | $40 | 0.0% | $34.44 | -65.1% | COM | 01741R102 |
| BCC | BOISE CASCADE CO DEL | 1,935 | $40 | 0.0% | $18.30 | -30.9% | COM | 09739D100 |
| SCHZ | SCHWAB STRATEGIC TR | 765 | $40 | 0.0% | $52.36 | — | US AGGREGATE B | 808524839 |
| PBA | PEMBINA PIPELINE CORP | 1,473 | $40 | 0.0% | $21.91 | -36.7% | COM | 706327103 |
| SAH | SONIC AUTOMOTIVE INC | 2,155 | $40 | 0.0% | $24.98 | -26.7% | CL A | 83545G102 |
| — | CIGNA CORPORATION | 289 | $40 | 0.0% | $90.28 | — | COM | 125509109 |
| DXJ | WISDOMTREE TR | 892 | $39 | 0.0% | $49.33 | — | JAPN HEDGE EQT | 97717W851 |
| CSX | CSX CORP | 1,500 | $39 | 0.0% | $8.10 | -13.4% | COM | 126408103 |
| TXT | TEXTRON INC | 1,065 | $39 | 0.0% | $38.50 | -10.2% | COM | 883203101 |
| BA | BOEING CO | 302 | $38 | 0.0% | $111.87 | 0.0% | COM | 097023105 |
| — | WEINGARTEN RLTY INVS | 1,000 | $38 | 0.0% | $35.00 | — | SH BEN INT | 948741103 |
| MCK | MCKESSON CORP | 243 | $38 | 0.0% | $174.49 | -14.3% | COM | 58155Q103 |
| AIG | AMERICAN INTL GROUP INC | 681 | $37 | 0.0% | $42.10 | 0.0% | COM NEW | 026874784 |
| KHC | KRAFT HEINZ CO | 471 | $37 | 0.0% | $48.14 | +0.4% | COM | 500754106 |
| — | PRAXAIR INC | 319 | $37 | 0.0% | $102.36 | — | COM | 74005P104 |
| — | AMPIO PHARMACEUTICALS INC | 16,520 | $37 | 0.0% | $3929.95 | — | COM | 03209T109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 433 | $35 | 0.0% | $79.50 | — | DIV APP ETF | 921908844 |
| RS | RELIANCE STEEL & ALUMINUM CO | 500 | $35 | 0.0% | $63.27 | -4.4% | COM | 759509102 |
| — | AQUA AMERICA INC | 1,092 | $35 | 0.0% | $31.82 | — | COM | 03836W103 |
| GLD | SPDR GOLD TRUST | 300 | $35 | 0.0% | $118.15 | — | GOLD SHS | 78463V107 |
| — | FIDELITY NATIONAL FINANCIAL | 3,222 | $35 | 0.0% | $13.66 | — | FNFV GROUP COM | 31620R402 |
| VGT | VANGUARD WORLD FDS | 310 | $34 | 0.0% | $109.68 | — | INF TECH ETF | 92204A702 |
| LMT | LOCKHEED MARTIN CORP | 152 | $34 | 0.0% | $120.12 | +37.5% | COM | 539830109 |
| — | NOBLE CORP PLC | 3,275 | $34 | 0.0% | $22.27 | — | SHS USD | G65431101 |
| — | ALLERGAN PLC | 122 | $33 | 0.0% | $292.71 | — | SHS | G0177J108 |
| IJT | ISHARES TR | 248 | $31 | 0.0% | $123.69 | — | SP SMCP600GR ETF | 464287887 |
| — | COBALT INTL ENERGY INC | 10,000 | $30 | 0.0% | $7.10 | — | COM | 19075F106 |
| — | PENNSYLVANIA RL ESTATE INVT | 1,370 | $30 | 0.0% | $21.90 | — | SH BEN INT | 709102107 |
| — | DUNKIN BRANDS GROUP INC | 640 | $30 | 0.0% | $43.55 | — | COM | 265504100 |
| — | FITBIT INC | 2,000 | $30 | 0.0% | $29.50 | — | CL A | 33812L102 |
| — | BARCLAYS BANK PLC | 1,130 | $30 | 0.0% | $26.53 | — | ADR PFD SR 5 | 06739H362 |
| CXSE | WISDOMTREE TR | 649 | $30 | 0.0% | $52.39 | — | CHINADIV EX FI | 97717X719 |
| — | BARCLAYS BANK PLC | 1,100 | $29 | 0.0% | $25.45 | — | ADS7.75%PFD S4 | 06739H511 |
| — | BLACKROCK CORE BD TR | 2,159 | $29 | 0.0% | $13.05 | — | SHS BEN INT | 09249E101 |
| — | DUKE REALTY CORP | 1,300 | $29 | 0.0% | $18.46 | — | COM NEW | 264411505 |
| AEM | AGNICO EAGLE MINES LTD | 800 | $29 | 0.0% | $27.41 | 0.0% | COM | 008474108 |
| IJS | ISHARES TR | 244 | $28 | 0.0% | $111.39 | — | SP SMCP600VL ETF | 464287879 |
| TM | TOYOTA MOTOR CORP | 260 | $28 | 0.0% | $119.72 | — | SP ADR REP2COM | 892331307 |
| — | ATHENAHEALTH INC | 200 | $28 | 0.0% | $125.28 | — | COM | 04685W103 |
| BCS | BARCLAYS PLC | 3,168 | $27 | 0.0% | $14.22 | — | ADR | 06738E204 |
| COTY | COTY INC | 980 | $27 | 0.0% | $24.19 | -5.9% | COM CL A | 222070203 |
| COR | AMERISOURCEBERGEN CORP | 316 | $27 | 0.0% | $66.24 | 0.0% | COM | 03073E105 |
| MVV | PROSHARES TR | 381 | $27 | 0.0% | $70.87 | — | PSHS ULT MCAP400 | 74347R404 |
| — | TOTAL S A | 564 | $26 | 0.0% | $46.10 | — | SPONSORED ADR | 89151E109 |
| ABT | ABBOTT LABS | 611 | $26 | 0.0% | $33.00 | 0.0% | COM | 002824100 |
| — | COCA COLA ENTERPRISES INC NE | 520 | $26 | 0.0% | $49.13 | — | COM | 19122T109 |
| — | AMERIGAS PARTNERS L P | 600 | $26 | 0.0% | $43.33 | — | UNIT L P INT | 030975106 |
| — | AMERICA MOVIL SAB DE CV | 1,595 | $25 | 0.0% | $19.00 | — | SPON ADR L SHS | 02364W105 |
| BSBR | BANCO SANTANDER BRASIL S A | 5,390 | $25 | 0.0% | $5.84 | — | ADS REP 1 UNIT | 05967A107 |
| WDC | WESTERN DIGITAL CORP | 530 | $25 | 0.0% | $54.97 | -44.0% | COM | 958102105 |
| — | XILINX INC | 530 | $25 | 0.0% | $41.51 | — | COM | 983919101 |
| — | SUPERIOR ENERGY SVCS INC | 1,902 | $25 | 0.0% | $35.08 | — | COM | 868157108 |
| NOC | NORTHROP GRUMMAN CORP | 124 | $25 | 0.0% | $105.63 | +52.5% | COM | 666807102 |
| MMM | 3M CO | 152 | $25 | 0.0% | $91.92 | +0.9% | COM | 88579Y101 |
| — | DOW CHEM CO | 479 | $24 | 0.0% | $46.30 | — | COM | 260543103 |
| SMG | SCOTTS MIRACLE GRO CO | 326 | $24 | 0.0% | $39.73 | +23.8% | CL A | 810186106 |
| ITW | ILLINOIS TOOL WKS INC | 225 | $23 | 0.0% | $71.40 | +2.6% | COM | 452308109 |
| — | ALCOA INC | 2,378 | $23 | 0.0% | $9.67 | — | COM | 013817101 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 2,482 | $23 | 0.0% | $9.62 | — | COM | 67073B106 |
| — | HCP INC | 694 | $23 | 0.0% | $39.61 | — | COM | 40414L109 |
| — | SUNPOWER CORP | 1,000 | $22 | 0.0% | $31.00 | — | COM | 867652406 |
| TIAIY | TELECOM ITALIA S P A NEW | 2,447 | $22 | 0.0% | $9.08 | — | SPON ADR SVGS | 87927Y201 |
| — | UNITED STATES STL CORP NEW | 1,305 | $21 | 0.0% | $27.19 | — | COM | 912909108 |
| SCHX | SCHWAB STRATEGIC TR | 425 | $21 | 0.0% | $49.41 | — | US LRG CAP ETF | 808524201 |
| — | DELAWARE INVT NAT MUNI INC F | 1,500 | $21 | 0.0% | $12.67 | — | SH BEN INT | 24610T108 |
| — | ROYAL DUTCH SHELL PLC | 443 | $21 | 0.0% | $79.41 | — | SPONS ADR A | 780259206 |
| KMI | KINDER MORGAN INC DEL | 1,173 | $21 | 0.0% | $14.29 | -30.4% | COM | 49456B101 |
| LECO | LINCOLN ELEC HLDGS INC | 343 | $20 | 0.0% | $67.79 | -19.7% | COM | 533900106 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,453 | $20 | 0.0% | $17.11 | — | SPN ADR PFD CL A | 20440T201 |
| — | BUCKEYE PARTNERS L P | 300 | $20 | 0.0% | $66080.18 | — | UNIT LTD PARTN | 118230101 |
| — | TIME WARNER INC | 273 | $20 | 0.0% | $69.60 | — | COM NEW | 887317303 |
| — | BED BATH & BEYOND INC | 407 | $20 | 0.0% | $49.14 | — | COM | 075896100 |
| AVY | AVERY DENNISON CORP | 260 | $19 | 0.0% | $53.99 | 0.0% | COM | 053611109 |
| — | PACWEST BANCORP DEL | 500 | $19 | 0.0% | $45.58 | — | COM | 695263103 |
| VOO | VANGUARD INDEX FDS | 100 | $19 | 0.0% | $180.00 | — | S&P 500 ETF SHS | 922908363 |
| HIG | HARTFORD FINL SVCS GROUP INC | 404 | $19 | 0.0% | $24.30 | +39.8% | COM | 416515104 |
| ECL | ECOLAB INC | 164 | $18 | 0.0% | $94.41 | +1.0% | COM | 278865100 |
| — | HANCOCK JOHN PFD INCOME FD I | 833 | $18 | 0.0% | $20.55 | — | COM | 41013X106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 10,040 | $18 | 0.0% | $2.53 | — | SPONSORED ADR | 15234Q207 |
| TD | TORONTO DOMINION BK ONT | 421 | $18 | 0.0% | $40.47 | -4.6% | COM NEW | 891160509 |
| — | ATLANTIC PWR CORP | 7,172 | $18 | 0.0% | $4.00 | — | COM NEW | 04878Q863 |
| TX | TERNIUM SA | 990 | $18 | 0.0% | $18.08 | — | SPON ADR | 880890108 |
| — | APACHE CORP | 340 | $17 | 0.0% | $50.00 | — | COM | 037411105 |
| NWL | NEWELL RUBBERMAID INC | 373 | $17 | 0.0% | $19.56 | +33.9% | COM | 651229106 |
| MFC | MANULIFE FINL CORP | 1,198 | $17 | 0.0% | $18.90 | -29.1% | COM | 56501R106 |
| AEE | AMEREN CORP | 340 | $17 | 0.0% | $34.49 | 0.0% | COM | 023608102 |
| LNG | CHENIERE ENERGY INC | 500 | $17 | 0.0% | $60.75 | -46.6% | COM NEW | 16411R208 |
| NJR | NEW JERSEY RES | 480 | $17 | 0.0% | $19.81 | +26.2% | COM | 646025106 |
| IVE | ISHARES TR | 191 | $17 | 0.0% | $89.01 | — | S&P 500 VAL ETF | 464287408 |
| GPN | GLOBAL PMTS INC | 260 | $17 | 0.0% | $48.38 | +16.5% | COM | 37940X102 |
| FIS | FIDELITY NATL INFORMATION SV | 260 | $16 | 0.0% | $44.16 | +14.5% | COM | 31620M106 |
| PFG | PRINCIPAL FINL GROUP INC | 403 | $16 | 0.0% | $33.44 | -20.5% | COM | 74251V102 |
| CPA | COPA HOLDINGS SA | 230 | $16 | 0.0% | $82.18 | -48.4% | CL A | P31076105 |
| HAL | HALLIBURTON CO | 435 | $16 | 0.0% | $36.02 | -25.2% | COM | 406216101 |
| 1741046D | STERIS PLC | 230 | $16 | 0.0% | $69.57 | — | SHS USD | G84720104 |
| CL | COLGATE PALMOLIVE CO | 222 | $16 | 0.0% | $52.32 | +1.1% | COM | 194162103 |
| OEF | ISHARES TR | 179 | $16 | 0.0% | $84.27 | — | S&P 100 ETF | 464287101 |
| SON | SONOCO PRODS CO | 334 | $16 | 0.0% | $29.67 | +2.9% | COM | 835495102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 180 | $16 | 0.0% | $100.17 | -17.0% | COM | 879360105 |
| — | LEUCADIA NATL CORP | 961 | $16 | 0.0% | $19.55 | — | COM | 527288104 |
| ORANY | ORANGE | 939 | $16 | 0.0% | $15.26 | — | SPONSORED ADR | 684060106 |
| EPP | ISHARES | 380 | $15 | 0.0% | $50.00 | — | MSCI PAC JP ETF | 464286665 |
| — | INTERPUBLIC GROUP COS INC | 640 | $15 | 0.0% | $12.03 | +23.7% | COM | 460690100 |
| MET | METLIFE INC | 340 | $15 | 0.0% | $31.71 | -15.7% | COM | 59156R108 |
| — | BAKER HUGHES INC | 351 | $15 | 0.0% | $42.74 | — | COM | 057224107 |
| — | SPDR SERIES TRUST | 446 | $15 | 0.0% | $33.63 | — | BRC HGH YLD BD | 78464A417 |
| — | PENNEY J C INC | 1,300 | $14 | 0.0% | $9.23 | — | COM | 708160106 |
| TSLA | TESLA MTRS INC | 60 | $14 | 0.0% | $16.71 | -21.3% | COM | 88160R101 |
| — | TIME WARNER CABLE INC | 68 | $14 | 0.0% | $176.47 | — | COM | 88732J207 |
| SYK | STRYKER CORP | 129 | $14 | 0.0% | $72.20 | +22.1% | COM | 863667101 |
| XLK | SELECT SECTOR SPDR TR | 321 | $14 | 0.0% | $43.61 | — | TECHNOLOGY | 81369Y803 |
| — | WHITEWAVE FOODS CO | 324 | $13 | 0.0% | $40.12 | — | COM | 966244105 |
| — | NUVEEN PA INVT QUALITY MUN F | 940 | $13 | 0.0% | $13.83 | — | COM | 670972108 |
| TRV | TRAVELERS COMPANIES INC | 115 | $13 | 0.0% | $79.92 | +9.9% | COM | 89417E109 |
| — | BAXALTA INC | 328 | $13 | 0.0% | $35.32 | — | COM | 07177M103 |
| — | CENCOSUD S A | 1,640 | $13 | 0.0% | $6.10 | — | SPONSORED ADS | 15132H101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 3,410 | $13 | 0.0% | $4.46 | -44.9% | SHS CLASS -A - | G0457F107 |
| — | COMPUTER SCIENCES CORP | 375 | $13 | 0.0% | $33.33 | — | COM | 205363104 |
| GT | GOODYEAR TIRE & RUBR CO | 400 | $13 | 0.0% | $26.11 | +15.4% | COM | 382550101 |
| D | DOMINION RES INC VA NEW | 162 | $12 | 0.0% | $43.19 | +6.7% | COM | 25746U109 |
| — | GREAT PLAINS ENERGY INC | 376 | $12 | 0.0% | $26.43 | — | COM | 391164100 |
| ARLP | ALLIANCE RES PARTNER L P | 1,000 | $12 | 0.0% | $13.92 | — | UT LTD PART | 01877R108 |
| VUG | VANGUARD INDEX FDS | 116 | $12 | 0.0% | $103.45 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 143 | $12 | 0.0% | $76.92 | — | VALUE ETF | 922908744 |
| JPXN | ISHARES TR | 238 | $12 | 0.0% | $50.42 | — | JPX NIKKEI 400 | 464287382 |
| ETR | ENTERGY CORP NEW | 151 | $12 | 0.0% | $22.59 | +9.5% | COM | 29364G103 |
| IEV | ISHARES TR | 314 | $12 | 0.0% | $47.77 | — | EUROPE ETF | 464287861 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 549 | $11 | 0.0% | $14.84 | — | SPON ADR SER B | 833635105 |
| — | ENERSIS AMERICAS S A | 783 | $11 | 0.0% | $14.51 | — | SPONSORED ADR | 29274F104 |
| IEF | ISHARES TR | 98 | $11 | 0.0% | $102.04 | — | 7-10 Y TR BD ETF | 464287440 |
| HP | HELMERICH & PAYNE INC | 180 | $11 | 0.0% | $55.38 | -4.6% | COM | 423452101 |
| — | INFINERA CORPORATION | 685 | $11 | 0.0% | $16.06 | — | COM | 45667G103 |
| DKS | DICKS SPORTING GOODS INC | 241 | $11 | 0.0% | $37.28 | -17.1% | COM | 253393102 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $11 | 0.0% | $97.85 | -14.2% | COM | 773903109 |
| CYD | CHINA YUCHAI INTL LTD | 1,161 | $11 | 0.0% | $10.65 | -48.4% | COM | G21082105 |
| — | NUVEEN SR INCOME FD | 1,800 | $11 | 0.0% | $6.97 | — | COM | 67067Y104 |
| PSX | PHILLIPS 66 | 125 | $11 | 0.0% | $54.06 | +3.6% | COM | 718546104 |
| KB | KB FINANCIAL GROUP INC | 414 | $11 | 0.0% | $35.02 | — | SPONSORED ADR | 48241A105 |
| GBF | ISHARES TR | 85 | $10 | 0.0% | $117.65 | — | GOV/CRED BD ETF | 464288596 |
| — | SEATTLE GENETICS INC | 275 | $10 | 0.0% | $40.00 | — | COM | 812578102 |
| — | NATIONAL GRID PLC | 145 | $10 | 0.0% | $66.83 | — | SPON ADR NEW | 636274300 |
| RWX | SPDR INDEX SHS FDS | 240 | $10 | 0.0% | $37.50 | — | DJ INTL RL ETF | 78463X863 |
| NXPI | NXP SEMICONDUCTORS N V | 119 | $10 | 0.0% | $76.36 | -13.2% | COM | N6596X109 |
| — | IMMUNOGEN INC | 1,150 | $10 | 0.0% | $12.17 | — | COM | 45253H101 |
| SCHO | SCHWAB STRATEGIC TR | 194 | $10 | 0.0% | $51.55 | — | SHT TM US TRES | 808524862 |
| — | ROCKWELL COLLINS INC | 107 | $10 | 0.0% | $80.88 | — | COM | 774341101 |
| IBB | ISHARES TR | 40 | $10 | 0.0% | $250.00 | — | NASDQ BIOTEC ETF | 464287556 |
| — | MOBILE TELESYSTEMS PJSC | 1,233 | $10 | 0.0% | $8.85 | — | SPONSORED ADR | 607409109 |
| PNR | PENTAIR PLC | 190 | $10 | 0.0% | $36.43 | -24.5% | SHS | G7S00T104 |
| VLO | VALERO ENERGY CORP NEW | 151 | $10 | 0.0% | $45.50 | -5.8% | COM | 91913Y100 |
| UST | PROSHARES TR | 171 | $10 | 0.0% | $57.69 | — | ULTR 7-10 TREA | 74347R180 |
| — | HSBC HLDGS PLC | 400 | $10 | 0.0% | $25.00 | — | ADR A 1/40PF A | 404280604 |
| — | CSRA INC | 375 | $10 | 0.0% | $30.67 | — | COM | 12650T104 |
| — | DISCOVER FINL SVCS | 170 | $9 | 0.0% | $52.94 | — | COM | 254709108 |
| WELL | WELLTOWER INC | 125 | $9 | 0.0% | $44.80 | -0.9% | COM | 95040Q104 |
| XLF | SELECT SECTOR SPDR TR | 419 | $9 | 0.0% | $23.87 | — | SBI INT-FINL | 81369Y605 |
| LNC | LINCOLN NATL CORP IND | 240 | $9 | 0.0% | $33.01 | -18.9% | COM | 534187109 |
| XLY | SELECT SECTOR SPDR TR | 109 | $9 | 0.0% | $82.57 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 126 | $9 | 0.0% | $71.43 | — | SBI HEALTHCARE | 81369Y209 |
| — | MFA FINL INC | 1,250 | $9 | 0.0% | $6.80 | — | COM | 55272X102 |
| WEN | WENDYS CO | 739 | $8 | 0.0% | $8.36 | +18.6% | COM | 95058W100 |
| — | MARKET VECTORS ETF TR | 347 | $8 | 0.0% | $23.05 | — | AMT FREE INT ETF | 57060U845 |
| IJK | ISHARES TR | 51 | $8 | 0.0% | $156.86 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 67 | $8 | 0.0% | $119.40 | — | S&P MC 400VL ETF | 464287705 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 463 | $8 | 0.0% | $6.42 | -0.9% | COM | 42824C109 |
| MBB | ISHARES TR | 75 | $8 | 0.0% | $106.67 | — | MBS ETF | 464288588 |
| EFAV | ISHARES TR | 114 | $8 | 0.0% | $61.40 | — | EAFE MIN VOL ETF | 46429B689 |
| HOG | HARLEY DAVIDSON INC | 162 | $8 | 0.0% | $64.85 | -32.7% | COM | 412822108 |
| — | KKR & CO L P DEL | 570 | $8 | 0.0% | $24.56 | — | COM UNITS | 48248M102 |
| — | LAZARD LTD | 206 | $8 | 0.0% | $44.41 | — | SHS A | G54050102 |
| FLS | FLOWSERVE CORP | 180 | $8 | 0.0% | $60.79 | -44.3% | COM | 34354P105 |
| VOD | VODAFONE GROUP PLC NEW | 252 | $8 | 0.0% | $33.61 | — | SPNSR ADR NO PAR | 92857W308 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 1,040 | $8 | 0.0% | $8.65 | — | SPONSORED ADS | 40053W101 |
| — | GRAMERCY PPTY TR | 808 | $7 | 0.0% | $7.43 | — | COM | 385002100 |
| — | PETROCHINA CO LTD | 100 | $7 | 0.0% | $70.00 | — | SPONSORED ADR | 71646E100 |
| DAL | DELTA AIR LINES INC DEL | 147 | $7 | 0.0% | $42.36 | -2.3% | COM NEW | 247361702 |
| — | CRH PLC | 263 | $7 | 0.0% | $25.85 | — | ADR | 12626K203 |
| SPIP | SPDR SERIES TRUST | 122 | $7 | 0.0% | $57.38 | — | BARCLYS TIPS ETF | 78464A656 |
| TROW | PRICE T ROWE GROUP INC | 93 | $7 | 0.0% | $50.88 | -4.7% | COM | 74144T108 |
| — | BARRICK GOLD CORP | 500 | $7 | 0.0% | $14.00 | — | COM | 067901108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 70 | $7 | 0.0% | $92.38 | -3.4% | COM | 98956P102 |
| XLI | SELECT SECTOR SPDR TR | 127 | $7 | 0.0% | $55.12 | — | SBI INT-INDS | 81369Y704 |
| ORMP | ORAMED PHARM INC | 1,000 | $7 | 0.0% | $5.86 | +6.5% | COM NEW | 68403P203 |
| IEI | ISHARES TR | 55 | $7 | 0.0% | $127.27 | — | 3-7 YR TR BD ETF | 464288661 |
| LVS | LAS VEGAS SANDS CORP | 120 | $6 | 0.0% | $49.42 | -28.5% | COM | 517834107 |
| AGZ | ISHARES TR | 50 | $6 | 0.0% | $120.00 | — | AGENCY BOND ETF | 464288166 |
| AGRO | ADECOAGRO S A | 560 | $6 | 0.0% | $8.20 | +31.7% | COM | L00849106 |
| CTRA | CABOT OIL & GAS CORP | 246 | $6 | 0.0% | $25.20 | -42.1% | COM | 127097103 |
| XLP | SELECT SECTOR SPDR TR | 107 | $6 | 0.0% | $46.73 | — | SBI CONS STPLS | 81369Y308 |
| — | ZIOPHARM ONCOLOGY INC | 830 | $6 | 0.0% | $8.43 | — | COM | 98973P101 |
| DUK | DUKE ENERGY CORP NEW | 77 | $6 | 0.0% | $46.35 | +8.9% | COM NEW | 26441C204 |
| — | L-3 COMMUNICATIONS HLDGS INC | 50 | $6 | 0.0% | $120.00 | — | COM | 502424104 |
| — | SPECTRA ENERGY CORP | 194 | $6 | 0.0% | $30.15 | — | COM | 847560109 |
| — | COMPANHIA PARANAENSE ENERG C | 700 | $6 | 0.0% | $12.00 | — | SPON ADR PFD | 20441B407 |
| BBD | BANCO BRADESCO S A | 760 | $6 | 0.0% | $7.89 | — | SP ADR PFD NEW | 059460303 |
| — | ADAM NAT RES FD INC | 348 | $6 | 0.0% | $17.19 | — | COM | 00548F105 |
| — | J ALEXANDERS HLDGS INC | 555 | $6 | 0.0% | $10.81 | — | COM | 46609J106 |
| GATX | GATX CORP | 112 | $5 | 0.0% | $34.05 | 0.0% | COM | 361448103 |
| — | POWERSHARES ETF TR II | 192 | $5 | 0.0% | $26.04 | — | SOVEREIGN DEBT | 73936T573 |
| — | SIRIUS XM HLDGS INC | 1,280 | $5 | 0.0% | $3.91 | — | COM | 82968B103 |
| — | SPECTRUM PHARMACEUTICALS INC | 800 | $5 | 0.0% | $8.75 | — | COM | 84763A108 |
| EMB | ISHARES TR | 49 | $5 | 0.0% | $102.04 | — | JP MOR EM MK ETF | 464288281 |
| CMS | CMS ENERGY CORP | 126 | $5 | 0.0% | $26.41 | +10.8% | COM | 125896100 |
| — | CEB INC | 70 | $5 | 0.0% | $85.71 | — | COM | 125134106 |
| — | ADVAXIS INC | 500 | $5 | 0.0% | $10.00 | — | COM NEW | 007624208 |
| — | DEAN FOODS CO NEW | 262 | $5 | 0.0% | $19.08 | — | COM NEW | 242370203 |
| AMT | AMERICAN TOWER CORP NEW | 50 | $5 | 0.0% | $73.16 | 0.0% | COM | 03027X100 |
| DHR | DANAHER CORP DEL | 44 | $4 | 0.0% | $32.32 | +12.8% | COM | 235851102 |
| — | PANERA BREAD CO | 20 | $4 | 0.0% | $200.00 | — | CL A | 69840W108 |
| — | DU PONT E I DE NEMOURS & CO | 61 | $4 | 0.0% | $65.25 | — | COM | 263534109 |
| — | HANESBRANDS INC | 144 | $4 | 0.0% | $34.18 | — | COM | 410345102 |
| — | ROYAL DUTCH SHELL PLC | 86 | $4 | 0.0% | $86.02 | — | SPON ADR B | 780259107 |
| BGS | B & G FOODS INC NEW | 107 | $4 | 0.0% | $13.84 | +16.6% | COM | 05508R106 |
| — | TEAM HEALTH HOLDINGS INC | 100 | $4 | 0.0% | $50.00 | — | COM | 87817A107 |
| SJM | SMUCKER J M CO | 31 | $4 | 0.0% | $76.45 | +22.2% | COM NEW | 832696405 |
| MKL | MARKEL CORP | 4 | $4 | 0.0% | $859.54 | 0.0% | COM | 570535104 |
| MSI | MOTOROLA SOLUTIONS INC | 55 | $4 | 0.0% | $54.66 | +6.0% | COM NEW | 620076307 |
| — | XEROX CORP | 400 | $4 | 0.0% | $12.50 | — | COM | 984121103 |
| AMAT | APPLIED MATLS INC | 200 | $4 | 0.0% | $16.27 | 0.0% | COM | 038222105 |
| ADBE | ADOBE SYS INC | 39 | $4 | 0.0% | $86.68 | 0.0% | COM | 00724F101 |
| EEMV | ISHARES | 72 | $4 | 0.0% | $55.56 | — | EM MK MINVOL ETF | 464286533 |
| EPC | EDGEWELL PERS CARE CO | 50 | $4 | 0.0% | $73.93 | -5.4% | COM | 28035Q102 |
| — | PRICELINE GRP INC | 2 | $3 | 0.0% | $1500.00 | — | COM NEW | 741503403 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10 | $3 | 0.0% | $321.80 | 0.0% | COM | 592688105 |
| MA | MASTERCARD INC | 36 | $3 | 0.0% | $83.42 | 0.0% | CL A | 57636Q104 |
| — | NABORS INDUSTRIES LTD | 366 | $3 | 0.0% | $23.53 | — | SHS | G6359F103 |
| OXY | OCCIDENTAL PETE CORP DEL | 45 | $3 | 0.0% | $54.32 | -7.3% | COM | 674599105 |
| — | RAYTHEON CO | 28 | $3 | 0.0% | $107.14 | — | COM NEW | 755111507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20 | $3 | 0.0% | $130.26 | 0.0% | COM | 883556102 |
| — | STEELCASE INC | 199 | $3 | 0.0% | $15.08 | — | CL A | 858155203 |
| — | WYNDHAM WORLDWIDE CORP | 33 | $3 | 0.0% | $90.91 | — | COM | 98310W108 |
| ERIE | ERIE INDTY CO | 30 | $3 | 0.0% | $56.19 | +34.9% | CL A | 29530P102 |
| HUM | HUMANA INC | 19 | $3 | 0.0% | $107.92 | +48.3% | COM | 444859102 |
| TDG | TRANSDIGM GROUP INC | 14 | $3 | 0.0% | $136.47 | 0.0% | COM | 893641100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12 | $3 | 0.0% | $42.86 | 0.0% | COM | 45866F104 |
| — | NORTEL INVERSORA S A | 150 | $3 | 0.0% | $26.67 | — | SPON ADR PFD B | 656567401 |
| COF | CAPITAL ONE FINL CORP | 40 | $3 | 0.0% | $55.37 | 0.0% | COM | 14040H105 |
| SYF | SYNCHRONY FINL | 98 | $3 | 0.0% | $22.17 | 0.0% | COM | 87165B103 |
| HPQ | HP INC | 243 | $3 | 0.0% | $8.87 | -13.1% | COM | 40434L105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 128 | $3 | 0.0% | $23.44 | — | SPONSORED ADR | 874039100 |
| — | CORE LABORATORIES N V | 23 | $3 | 0.0% | $130.43 | — | COM | N22717107 |
| — | SOUTHWESTERN ENERGY CO | 415 | $3 | 0.0% | $14.61 | — | COM | 845467109 |
| SWKS | SKYWORKS SOLUTIONS INC | 35 | $3 | 0.0% | $48.19 | +14.6% | COM | 83088M102 |
| TIP | ISHARES TR | 23 | $3 | 0.0% | $130.43 | — | TIPS BD ETF | 464287176 |
| — | SENSATA TECHNOLOGIES HLDG NV | 65 | $3 | 0.0% | $46.15 | — | SHS | N7902X106 |
| VT | VANGUARD INTL EQUITY INDEX F | 46 | $3 | 0.0% | $53.51 | — | TT WRLD ST ETF | 922042742 |
| GILD | GILEAD SCIENCES INC | 34 | $3 | 0.0% | $64.02 | -0.9% | COM | 375558103 |
| L | LOEWS CORP | 67 | $3 | 0.0% | $35.14 | 0.0% | COM | 540424108 |
| WLY | WILEY JOHN & SONS INC | 69 | $3 | 0.0% | $40.48 | -20.2% | CL A | 968223206 |
| COP | CONOCOPHILLIPS | 79 | $3 | 0.0% | $37.89 | -25.8% | COM | 20825C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 54 | $3 | 0.0% | $51.54 | 0.0% | CL A | 192446102 |
| UNH | UNITEDHEALTH GROUP INC | 24 | $3 | 0.0% | $100.90 | 0.0% | COM | 91324P102 |
| AMP | AMERIPRISE FINL INC | 27 | $3 | 0.0% | $90.21 | -19.2% | COM | 03076C106 |
| APD | AIR PRODS & CHEMS INC | 23 | $3 | 0.0% | $94.71 | 0.0% | COM | 009158106 |
| — | UNILEVER N V | 71 | $3 | 0.0% | $42.25 | — | N Y SHS NEW | 904784709 |
| VB | VANGUARD INDEX FDS | 27 | $3 | 0.0% | $62508.94 | — | SMALL CP ETF | 922908751 |
| ELV | ANTHEM INC | 25 | $3 | 0.0% | $116.54 | 0.0% | COM | 036752103 |
| — | CALPINE CORP | 126 | $2 | 0.0% | $15.87 | — | COM NEW | 131347304 |
| — | GENERAL MTRS CO | 120 | $2 | 0.0% | $17.08 | — | *W EXP 07/10/201 | 37045V118 |
| — | CYPRESS SEMICONDUCTOR CORP | 214 | $2 | 0.0% | $9.35 | — | COM | 232806109 |
| — | CEL SCI CORP | 4,000 | $2 | 0.0% | $1.25 | — | COM PAR $0.01 | 150837508 |
| — | B/E AEROSPACE INC | 45 | $2 | 0.0% | $44.44 | — | COM | 073302101 |
| — | AXIALL CORP | 101 | $2 | 0.0% | $19.80 | — | COM | 05463D100 |
| — | PIONEER NAT RES CO | 16 | $2 | 0.0% | $125.00 | — | COM | 723787107 |
| DG | DOLLAR GEN CORP NEW | 20 | $2 | 0.0% | $66.64 | 0.0% | COM | 256677105 |
| — | REALOGY HLDGS CORP | 50 | $2 | 0.0% | $40.00 | — | COM | 75605Y106 |
| — | GENERAL MTRS CO | 120 | $2 | 0.0% | $17.08 | — | *W EXP 07/10/201 | 37045V126 |
| MNST | MONSTER BEVERAGE CORP NEW | 16 | $2 | 0.0% | $22.27 | 0.0% | COM | 61174X109 |
| LUV | SOUTHWEST AIRLS CO | 50 | $2 | 0.0% | $36.21 | 0.0% | COM | 844741108 |
| IVZ | INVESCO LTD | 60 | $2 | 0.0% | $23.53 | -21.8% | SHS | G491BT108 |
| VYX | NCR CORP NEW | 76 | $2 | 0.0% | $16.31 | -12.1% | COM | 62886E108 |
| NTAP | NETAPP INC | 75 | $2 | 0.0% | $18.81 | 0.0% | COM | 64110D104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6 | $2 | 0.0% | $17.08 | 0.0% | COM | 67103H107 |
| — | MERRIMACK PHARMACEUTICALS IN | 200 | $2 | 0.0% | $10.00 | — | COM | 590328100 |
| — | STERICYCLE INC | 15 | $2 | 0.0% | $133.33 | — | COM | 858912108 |
| — | COACH INC | 49 | $2 | 0.0% | $40.82 | — | COM | 189754104 |
| AES | AES CORP | 135 | $2 | 0.0% | $9.09 | -24.0% | COM | 00130H105 |
| ENR | ENERGIZER HLDGS INC NEW | 50 | $2 | 0.0% | $27.53 | -3.4% | COM | 29272W109 |
| CAH | CARDINAL HEALTH INC | 21 | $2 | 0.0% | $63.62 | -3.8% | COM | 14149Y108 |
| — | CELGENE CORP | 24 | $2 | 0.0% | $83.33 | — | COM | 151020104 |
| — | CONSOL ENERGY INC | 175 | $2 | 0.0% | $11.43 | — | COM | 20854P109 |
| ETN | EATON CORP PLC | 26 | $2 | 0.0% | $44.23 | 0.0% | SHS | G29183103 |
| — | CHICAGO BRIDGE & IRON CO N V | 48 | $2 | 0.0% | $41.67 | — | COM | 167250109 |
| — | ALEXION PHARMACEUTICALS INC | 16 | $2 | 0.0% | $125.00 | — | COM | 015351109 |
| — | TALEN ENERGY CORP | 264 | $2 | 0.0% | $14.45 | — | COM | 87422J105 |
| RYN | RAYONIER INC | 100 | $2 | 0.0% | $20.00 | — | COM | 754907103 |
| A | AGILENT TECHNOLOGIES INC | 45 | $2 | 0.0% | $34.81 | +1.2% | COM | 00846U101 |
| XLB | SELECT SECTOR SPDR TR | 38 | $2 | 0.0% | $52.63 | — | SBI MATERIALS | 81369Y100 |
| IYZ | ISHARES TR | 53 | $2 | 0.0% | $37.74 | — | U.S. TELECOM ETF | 464287713 |
| IYF | ISHARES TR | 29 | $2 | 0.0% | $68.97 | — | U.S. FINLS ETF | 464287788 |
| — | KANSAS CITY SOUTHERN | 25 | $2 | 0.0% | $80.00 | — | COM NEW | 485170302 |
| LEN | LENNAR CORP | 39 | $2 | 0.0% | $37.34 | 0.0% | CL A | 526057104 |
| — | LIBERTY GLOBAL PLC | 45 | $2 | 0.0% | $44.44 | — | SHS CL C | G5480U120 |
| VRSK | VERISK ANALYTICS INC | 21 | $2 | 0.0% | $69.80 | 0.0% | COM | 92345Y106 |
| GPC | GENUINE PARTS CO | 7 | $1 | 0.0% | $66.65 | 0.0% | COM | 372460105 |
| FAST | FASTENAL CO | 13 | $1 | 0.0% | $8.38 | 0.0% | COM | 311900104 |
| VOYA | VOYA FINL INC | 46 | $1 | 0.0% | $27.12 | 0.0% | COM | 929089100 |
| — | FRONTIER COMMUNICATIONS CORP | 256 | $1 | 0.0% | $6.47 | — | COM | 35906A108 |
| JBHT | HUNT J B TRANS SVCS INC | 9 | $1 | 0.0% | $69.06 | 0.0% | COM | 445658107 |
| EXPD | EXPEDITORS INTL WASH INC | 14 | $1 | 0.0% | $40.40 | 0.0% | COM | 302130109 |
| FISV | FISERV INC | 9 | $1 | 0.0% | $47.42 | 0.0% | COM | 337738108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22 | $1 | 0.0% | $31.15 | -19.5% | COM | 49338L103 |
| KEY | KEYCORP NEW | 109 | $1 | 0.0% | $7.44 | 0.0% | COM | 493267108 |
| KMT | KENNAMETAL INC | 34 | $1 | 0.0% | $14.78 | 0.0% | COM | 489170100 |
| FDX | FEDEX CORP | 4 | $1 | 0.0% | $119.20 | 0.0% | COM | 31428X106 |
| FCF | FIRST COMWLTH FINL CORP PA | 150 | $1 | 0.0% | $6.50 | -4.5% | COM | 319829107 |
| BEN | FRANKLIN RES INC | 14 | $1 | 0.0% | $21.84 | 0.0% | COM | 354613101 |
| DB | DEUTSCHE BANK AG | 55 | $1 | 0.0% | $23.83 | -39.4% | NAMEN AKT | D18190898 |
| CWCO | CONSOLIDATED WATER CO INC | 108 | $1 | 0.0% | $8.82 | +2.2% | ORD | G23773107 |
| PGR | PROGRESSIVE CORP OHIO | 15 | $1 | 0.0% | $24.04 | 0.0% | COM | 743315103 |
| PRGO | PERRIGO CO PLC | 5 | $1 | 0.0% | $136.76 | 0.0% | SHS | G97822103 |
| PSA | PUBLIC STORAGE | 4 | $1 | 0.0% | $170.08 | 0.0% | COM | 74460D109 |
| BF/B | BROWN FORMAN CORP | 7 | $1 | 0.0% | $32.37 | 0.0% | CL B | 115637209 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 45 | $1 | 0.0% | $15.26 | 0.0% | COM | 203668108 |
| — | REYNOLDS AMERICAN INC | 22 | $1 | 0.0% | $45.45 | — | COM | 761713106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9 | $1 | 0.0% | $69.59 | 0.0% | COM | V7780T103 |
| BABA | ALIBABA GROUP HLDG LTD | 18 | $1 | 0.0% | $55.56 | — | SPONSORED ADS | 01609W102 |
| AZO | AUTOZONE INC | 1 | $1 | 0.0% | $756.45 | 0.0% | COM | 053332102 |
| TXN | TEXAS INSTRS INC | 17 | $1 | 0.0% | $40.51 | 0.0% | COM | 882508104 |
| AVT | AVNET INC | 26 | $1 | 0.0% | $32.81 | 0.0% | COM | 053807103 |
| USB | US BANCORP DEL | 32 | $1 | 0.0% | $27.80 | 0.0% | COM NEW | 902973304 |
| — | VARIAN MED SYS INC | 7 | $1 | 0.0% | $142.86 | — | COM | 92220P105 |
| — | ARENA PHARMACEUTICALS INC | 740 | $1 | 0.0% | $1.35 | — | COM | 040047102 |
| VFC | V F CORP | 11 | $1 | 0.0% | $58.07 | 0.0% | COM | 918204108 |
| — | AIRGAS INC | 6 | $1 | 0.0% | $166.67 | — | COM | 009363102 |
| APH | AMPHENOL CORP NEW | 12 | $1 | 0.0% | $11.82 | 0.0% | CL A | 032095101 |
| HAS | HASBRO INC | 10 | $1 | 0.0% | $41.19 | +29.9% | COM | 418056107 |
| ROP | ROPER TECHNOLOGIES INC | 4 | $1 | 0.0% | $162.28 | 0.0% | COM | 776696106 |
| — | TIME INC NEW | 34 | $1 | 0.0% | $23.81 | — | COM | 887228104 |
| — | LINEAR TECHNOLOGY CORP | 14 | $1 | 0.0% | $71.43 | — | COM | 535678106 |
| LLY | LILLY ELI & CO | 16 | $1 | 0.0% | $63.98 | 0.0% | COM | 532457108 |
| — | TRIUMPH GROUP INC NEW | 30 | $1 | 0.0% | $33.33 | — | COM | 896818101 |
| M | MACYS INC | 12 | $1 | 0.0% | $41.33 | 0.0% | COM | 55616P104 |
| EFX | EQUIFAX INC | 7 | $1 | 0.0% | $95.83 | 0.0% | COM | 294429105 |
| TEX | TEREX CORP NEW | 27 | $1 | 0.0% | $20.95 | 0.0% | COM | 880779103 |
| — | TECO ENERGY INC | 50 | $1 | 0.0% | $20.00 | — | COM | 872375100 |
| SYY | SYSCO CORP | 19 | $1 | 0.0% | $33.38 | 0.0% | COM | 871829107 |
| — | MANITOWOC FOODSERVICE INC | 58 | $1 | 0.0% | $17.24 | — | COM | 563568104 |
| DVN | DEVON ENERGY CORP NEW | 27 | $1 | 0.0% | $16.97 | 0.0% | COM | 25179M103 |
| — | MEAD JOHNSON NUTRITION CO | 7 | $1 | 0.0% | $142.86 | — | COM | 582839106 |
| HRL | HORMEL FOODS CORP | 26 | $1 | 0.0% | $32.77 | 0.0% | COM | 440452100 |
| HSIC | SCHEIN HENRY INC | 5 | $1 | 0.0% | $62.44 | 0.0% | COM | 806407102 |
| — | DR PEPPER SNAPPLE GROUP INC | 9 | $1 | 0.0% | $111.11 | — | COM | 26138E109 |
| DOX | AMDOCS LTD | 14 | $1 | 0.0% | $46.46 | 0.0% | SHS | G02602103 |
| HSY | HERSHEY CO | 7 | $1 | 0.0% | $70.50 | 0.0% | COM | 427866108 |
| MKC | MCCORMICK & CO INC | 9 | $1 | 0.0% | $37.28 | 0.0% | COM NON VTG | 579780206 |
| MRSH | MARSH & MCLENNAN COS INC | 14 | $1 | 0.0% | $47.39 | 0.0% | COM | 571748102 |
| AAP | ADVANCE AUTO PARTS INC | 8 | $1 | 0.0% | $131.68 | 0.0% | COM | 00751Y106 |
| CLX | CLOROX CO DEL | 6 | $1 | 0.0% | $96.11 | 0.0% | COM | 189054109 |
| CLNE | CLEAN ENERGY FUELS CORP | 500 | $1 | 0.0% | $2.81 | 0.0% | COM | 184499101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9 | $1 | 0.0% | $54.33 | 0.0% | COM NEW | 12541W209 |
| SWK | STANLEY BLACK & DECKER INC | 13 | $1 | 0.0% | $75.11 | 0.0% | COM | 854502101 |
| — | CERNER CORP | 18 | $1 | 0.0% | $55.56 | — | COM | 156782104 |
| — | CUSHING ENERGY INCOME | 200 | $1 | 0.0% | $5.00 | — | COM SH BEN INT | 23162T102 |
| MU | MICRON TECHNOLOGY INC | 114 | $1 | 0.0% | $10.90 | 0.0% | COM | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 1 | $1 | 0.0% | $61.97 | 0.0% | COM NEW | 46120E602 |
| — | SHIRE PLC | 8 | $1 | 0.0% | $125.00 | — | SPONSORED ADR | 82481R106 |
| — | WHITING PETE CORP NEW | 106 | $1 | 0.0% | $9.43 | — | COM | 966387102 |
| NKE | NIKE INC | 22 | $1 | 0.0% | $53.20 | 0.0% | CL B | 654106103 |
| AMG | AFFILIATED MANAGERS GROUP | 9 | $1 | 0.0% | $135.06 | 0.0% | COM | 008252108 |
| ALLY | ALLY FINL INC | 65 | $1 | 0.0% | $13.16 | 0.0% | COM | 02005N100 |
| — | AK STL HLDG CORP | 260 | $1 | 0.0% | $3.85 | — | COM | 001547108 |
| — | NIELSEN HLDGS PLC | 17 | $1 | 0.0% | $58.82 | — | SHS EUR | G6518L108 |
| — | OWENS ILL INC | 61 | $1 | 0.0% | $16.39 | — | COM NEW | 690768403 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10 | $1 | 0.0% | $67.69 | 0.0% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 12 | $1 | 0.0% | $43.98 | 0.0% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 10 | $1 | 0.0% | $87.70 | 0.0% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 16 | $1 | 0.0% | $37.48 | 0.0% | COM | 704326107 |
| RRC | RANGE RES CORP | 26 | $1 | 0.0% | $27.80 | 0.0% | COM | 75281A109 |
| ZTS | ZOETIS INC | 13 | $1 | 0.0% | $39.31 | 0.0% | CL A | 98978V103 |
| PCG | PG&E CORP | 10 | $1 | 0.0% | $46.33 | +12.7% | COM | 69331C108 |
| ROST | ROSS STORES INC | 2 | $0 | 0.0% | $50.36 | 0.0% | COM | 778296103 |
| — | TEKLA HEALTHCARE INVS | 3 | $0 | 0.0% | — | — | SH BEN INT | 87911J103 |
| — | MANITOWOC INC | 58 | $0 | 0.0% | $34.48 | — | COM | 563571108 |
| CINF | CINCINNATI FINL CORP | 3 | $0 | 0.0% | $46.63 | 0.0% | COM | 172062101 |
| — | LIBERTY GLOBAL PLC | 2 | $0 | 0.0% | — | — | LILAC SHS CL C | G5480U153 |
| — | DISCOVERY LABORATORIES INC N | 1 | $0 | 0.0% | — | — | COM PAR | 254668502 |
| NOK | NOKIA CORP | 17 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| — | EXCO RESOURCES INC | 100 | $0 | 0.0% | — | — | COM | 269279402 |
| NEM | NEWMONT MINING CORP | 3 | $0 | 0.0% | $14.41 | +26.1% | COM | 651639106 |
| — | TEKLA LIFE SCIENCES INVS | 3 | $0 | 0.0% | — | — | SH BEN INT | 87911K100 |
| WHR | WHIRLPOOL CORP | 1 | $0 | 0.0% | $149.07 | 0.0% | COM | 963320106 |
| WEC | WEC ENERGY GROUP INC | 2 | $0 | 0.0% | $40.72 | 0.0% | COM | 92939U106 |
| WAT | WATERS CORP | 1 | $0 | 0.0% | $124.75 | 0.0% | COM | 941848103 |
| — | CA INC | 9 | $0 | 0.0% | — | — | COM | 12673P105 |
| GWW | GRAINGER W W INC | 2 | $0 | 0.0% | $179.37 | 0.0% | COM | 384802104 |
| ASUR | ASURE SOFTWARE INC | 8 | $0 | 0.0% | $5.22 | +1.5% | COM | 04649U102 |
| RIO | RIO TINTO PLC | 11 | $0 | 0.0% | — | — | SPONSORED ADR | 767204100 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $0 | 0.0% | $409.79 | 0.0% | COM | 75886F107 |
| — | PENN VA CORP | 200 | $0 | 0.0% | — | — | COM | 707882106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10 | $0 | 0.0% | $6.70 | 0.0% | SHS NEW | 030111207 |
| — | POLYONE CORP | 7 | $0 | 0.0% | $39.99 | — | COM | 73179P106 |
| — | CALIFORNIA RES CORP | 11 | $0 | 0.0% | — | — | COM | 13057Q107 |
| — | FLEETCOR TECHNOLOGIES INC | 2 | $0 | 0.0% | — | — | COM | 339041105 |
| GAP | GAP INC DEL | 12 | $0 | 0.0% | $18.49 | 0.0% | COM | 364760108 |
| — | GROUPON INC | 75 | $0 | 0.0% | — | — | COM CL A | 399473107 |