CIK: 0001568068 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 26, 2016
Total Value ($000): $349,907 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 207,018 | $25,701 | 7.3% | $110.28 | — | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 194,680 | $23,451 | 6.7% | $113.51 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 138,908 | $20,068 | 5.7% | $132.58 | +10.3% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 159,390 | $17,919 | 5.1% | $108.55 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 97,922 | $15,049 | 4.3% | $138.85 | — | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES ETF TRUST | 136,031 | $12,732 | 3.6% | $50137.78 | — | FTSE RAFI 1000 | 73935X583 |
| — | POWERSHARES ETF TRUST | 99,630 | $10,500 | 3.0% | $72222.67 | — | FTSE US1500 SM | 73935X567 |
| RWO | SPDR INDEX SHS FDS | 181,783 | $9,056 | 2.6% | $46.97 | — | DJ GLB RL ES ETF | 78463X749 |
| VTI | VANGUARD INDEX FDS | 74,239 | $8,265 | 2.4% | $81721.73 | — | TOTAL STK MKT | 922908769 |
| DTD | WISDOMTREE TR | 97,127 | $7,588 | 2.2% | $59411.90 | — | TOTAL DIVID FD | 97717W109 |
| VEA | VANGUARD TAX MANAGED INTL F | 165,688 | $6,198 | 1.8% | $22743.50 | — | FTSE DEV MKT ETF | 921943858 |
| DLS | WISDOMTREE TR | 95,568 | $5,865 | 1.7% | $38846.21 | — | INTL SMCAP DIV | 97717W760 |
| — | POWERSHARES ETF TR II | 135,426 | $5,619 | 1.6% | $22064.40 | — | S&P500 LOW VOL | 73937B779 |
| — | POWERSHARES ETF TR II | 144,638 | $5,315 | 1.5% | $20869.69 | — | DEV MKTS EX-US | 73936T789 |
| EPD | ENTERPRISE PRODS PARTNERS L | 184,684 | $5,103 | 1.5% | $30993.84 | — | COM | 293792107 |
| SCHF | SCHWAB STRATEGIC TR | 168,583 | $4,854 | 1.4% | $27.56 | — | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 55,567 | $4,850 | 1.4% | $52.61 | +11.3% | COM | 30231G102 |
| FDL | FIRST TR MORNINGSTAR DIV LE | 173,330 | $4,727 | 1.4% | $27.13 | — | SHS | 336917109 |
| SCHG | SCHWAB STRATEGIC TR | 81,625 | $4,529 | 1.3% | $50.45 | — | US LCAP GR ETF | 808524300 |
| — | BLACKROCK MUNIHLDNGS CALI Q | 273,099 | $4,381 | 1.3% | $14.44 | — | COM | 09254L107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 158,977 | $4,025 | 1.2% | $22.61 | — | NO AMER ENERGY | 33738D101 |
| VWO | VANGUARD INTL EQUITY INDEX | 104,774 | $3,943 | 1.1% | $16262.01 | — | FTSE EMR MKT ETF | 922042858 |
| — | INVESCO CALIF VALUE MUN INC | 274,030 | $3,782 | 1.1% | $12.58 | — | COM | 46132H106 |
| JNJ | JOHNSON & JOHNSON | 31,856 | $3,763 | 1.1% | $66.63 | +40.5% | COM | 478160104 |
| AAPL | APPLE INC | 33,184 | $3,751 | 1.1% | $22.55 | +7.5% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS INC | 51,968 | $3,749 | 1.1% | $71.91 | — | HIGH DIV YLD | 921946406 |
| — | NUVEEN AMT FREE QLTY MUN IN | 255,977 | $3,737 | 1.1% | $14.21 | — | COM | 670657105 |
| XLE | SELECT SECTOR SPDR TR | 51,226 | $3,617 | 1.0% | $1616.24 | — | SBI INT-ENERGY | 81369Y506 |
| SCHE | SCHWAB STRATEGIC TR | 155,546 | $3,587 | 1.0% | $19.51 | — | EMRG MKTEQ ETF | 808524706 |
| IRMD | IRADIMED CORP | 190,000 | $3,228 | 0.9% | $25.64 | -34.0% | COM | 46266A109 |
| SCHA | SCHWAB STRATEGIC TR | 52,343 | $3,012 | 0.9% | $51.11 | — | US SML CAP ETF | 808524607 |
| — | POWERSHARES ETF TR II | 104,546 | $2,913 | 0.8% | $13587.90 | — | EX US SML PORT | 73936T771 |
| DOL | WISDOMTREE TR | 67,263 | $2,909 | 0.8% | $37935.55 | — | INTL LRGCAP DV | 97717W794 |
| — | POWERSHARES ETF TR II | 158,761 | $2,845 | 0.8% | $8909.02 | — | EMER MRKT PORT | 73936T763 |
| DGS | WISDOMTREE TR | 68,116 | $2,844 | 0.8% | $32604.03 | — | EMG MKTS SMCAP | 97717W281 |
| DTH | WISDOMTREE TR | 67,362 | $2,576 | 0.7% | $37.62 | — | ITL HIGH DIV FD | 97717W802 |
| VNQ | VANGUARD INDEX FDS | 29,245 | $2,537 | 0.7% | $78.71 | — | REIT ETF | 922908553 |
| DON | WISDOMTREE TR | 27,814 | $2,528 | 0.7% | $90.42 | — | MIDCAP DIVI FD | 97717W505 |
| PNC | PNC FINL SVCS GROUP INC | 26,685 | $2,404 | 0.7% | $64.00 | -1.1% | COM | 693475105 |
| — | WALGREENS BOOTS ALLIANCE IN | 28,420 | $2,291 | 0.7% | $79.63 | — | COM | 931427108 |
| PG | PROCTER AND GAMBLE CO | 24,230 | $2,175 | 0.6% | $56.34 | +19.8% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 22,933 | $2,041 | 0.6% | $75.14 | -5.7% | COM | 126650100 |
| — | DREYFUS MUN BD INFRSTRCTR F | 143,054 | $2,007 | 0.6% | $12.51 | — | SHS | 26203D101 |
| — | INVESCO MUN OPPORTUNITY TR | 139,675 | $1,990 | 0.6% | $12.95 | — | COM | 46132C107 |
| — | INVESCO QUALITY MUNI INC TR | 144,154 | $1,989 | 0.6% | $12.52 | — | COM | 46133G107 |
| — | BLACKROCK MUNIENHANCED FD I | 153,593 | $1,951 | 0.6% | $11.56 | — | COM | 09253Y100 |
| — | NUVEEN QUALITY MUNCP INCOME | 128,537 | $1,937 | 0.6% | $15.07 | — | COM | 67066V101 |
| — | EATON VANCE MUN BD FD | 142,099 | $1,935 | 0.6% | $12.84 | — | COM | 27827X101 |
| — | NUVEEN ENHANCED MUN CREDIT | 122,811 | $1,933 | 0.6% | $15.92 | — | COM SH BEN INT | 67070X101 |
| — | INVESCO MUN TR | 139,865 | $1,929 | 0.6% | $12.75 | — | COM | 46131J103 |
| DIS | DISNEY WALT CO | 19,813 | $1,840 | 0.5% | $80.55 | +10.3% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 53,372 | $1,808 | 0.5% | $16.78 | +32.7% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 59,484 | $1,762 | 0.5% | $26.82 | — | COM | 369604103 |
| VDE | VANGUARD WORLD FDS | 17,690 | $1,728 | 0.5% | $87.05 | — | ENERGY ETF | 92204A306 |
| ACWX | ISHARES TR | 41,653 | $1,728 | 0.5% | $39.30 | — | MSCI ACWI EX US | 464288240 |
| PEP | PEPSICO INC | 15,838 | $1,723 | 0.5% | $56.39 | +43.8% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 25,660 | $1,702 | 0.5% | $23.75 | +12.1% | CL A | 20030N101 |
| SCHB | SCHWAB STRATEGIC TR | 27,511 | $1,439 | 0.4% | $49.02 | — | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 11,409 | $1,316 | 0.4% | $72.24 | +30.9% | COM | 580135101 |
| GOOGL | ALPHABET INC | 1,625 | $1,307 | 0.4% | $36.85 | +5.4% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 12,039 | $1,239 | 0.4% | $55.95 | +22.4% | COM | 166764100 |
| T | AT&T INC | 30,150 | $1,224 | 0.3% | $12.11 | +34.5% | COM | 00206R102 |
| IWV | ISHARES TR | 9,357 | $1,200 | 0.3% | $120.35 | — | RUSSELL 3000 ETF | 464287689 |
| DEM | WISDOMTREE TR | 29,260 | $1,099 | 0.3% | $36122.11 | — | EMER MKT HIGH FD | 97717W315 |
| IWM | ISHARES TR | 8,675 | $1,078 | 0.3% | $15524.14 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WAL-MART STORES INC | 14,531 | $1,048 | 0.3% | $18.00 | +14.5% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACH | 6,225 | $989 | 0.3% | $111.17 | -8.5% | COM | 459200101 |
| — | WHOLE FOODS MKT INC | 33,046 | $937 | 0.3% | $31.67 | — | COM | 966837106 |
| TBT | PROSHARES TR | 27,000 | $853 | 0.2% | $27676.45 | — | PSHS ULTSH 20YRS | 74347B201 |
| FNB | FNB CORP PA | 66,200 | $814 | 0.2% | $7.70 | +11.5% | COM | 302520101 |
| AOR | ISHARES | 19,723 | $812 | 0.2% | $39.05 | — | GRWT ALLOCAT ETF | 464289867 |
| — | RITE AID CORP | 102,986 | $792 | 0.2% | $7.48 | — | COM | 767754104 |
| ACGL | ARCH CAP GROUP LTD | 9,261 | $734 | 0.2% | $16.55 | +46.2% | ORD | G0450A105 |
| KO | COCA COLA CO | 17,036 | $721 | 0.2% | $27.93 | +16.6% | COM | 191216100 |
| TGT | TARGET CORP | 10,436 | $717 | 0.2% | $56.82 | -4.4% | COM | 87612E106 |
| PFF | ISHARES TR | 17,555 | $693 | 0.2% | $36380.17 | — | U.S. PFD STK ETF | 464288687 |
| MRK | MERCK & CO INC | 10,349 | $646 | 0.2% | $30.27 | +44.5% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 9,028 | $601 | 0.2% | $48.65 | +4.5% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,417 | $593 | 0.2% | $26.59 | +23.7% | COM | 92343V104 |
| MUB | ISHARES TR | 5,170 | $583 | 0.2% | $110.64 | — | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT INC | 4,510 | $580 | 0.2% | $65.59 | +62.1% | COM | 437076102 |
| CAT | CATERPILLAR INC DEL | 6,177 | $548 | 0.2% | $60.29 | +9.5% | COM | 149123101 |
| GOOG | ALPHABET INC | 581 | $452 | 0.1% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FD INC | 5,301 | $446 | 0.1% | $80.83 | — | TOTAL BND MRKT | 921937835 |
| COST | COSTCO WHSL CORP NEW | 2,829 | $431 | 0.1% | $125.17 | +9.4% | COM | 22160K105 |
| RWR | SPDR SERIES TRUST | 4,427 | $431 | 0.1% | $91.51 | — | DJ REIT ETF | 78464A607 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,284 | $427 | 0.1% | $93.52 | — | VNG RUS1000IDX | 92206C730 |
| WFC | WELLS FARGO & CO NEW | 9,627 | $426 | 0.1% | $38.28 | -3.8% | COM | 949746101 |
| — | MYLAN N V | 10,315 | $393 | 0.1% | $67.84 | — | SHS EURO | N59465109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,384 | $391 | 0.1% | $252.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | AON PLC | 3,304 | $372 | 0.1% | $87.77 | — | SHS CL A | G0408V102 |
| DE | DEERE & CO | 4,331 | $370 | 0.1% | $71.69 | -1.9% | COM | 244199105 |
| — | PROSHARES TR | 22,000 | $361 | 0.1% | $18021.88 | — | PSHS ULSHT SP500 | 74347B300 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,670 | $357 | 0.1% | $12.76 | +39.7% | FNF GROUP COM | 31620R303 |
| META | FACEBOOK INC | 2,785 | $357 | 0.1% | $92.30 | +33.6% | CL A | 30303M102 |
| SLB | SCHLUMBERGER LTD | 4,456 | $350 | 0.1% | $72.76 | -16.6% | COM | 806857108 |
| GD | GENERAL DYNAMICS CORP | 2,250 | $349 | 0.1% | $58.16 | +109.1% | COM | 369550108 |
| BK | BANK NEW YORK MELLON CORP | 8,668 | $346 | 0.1% | $29.61 | +5.7% | COM | 064058100 |
| MSFT | MICROSOFT CORP | 5,939 | $342 | 0.1% | $42.41 | +18.6% | COM | 594918104 |
| AOA | ISHARES | 6,982 | $331 | 0.1% | $45.06 | — | AGGRES ALLOC ETF | 464289859 |
| CWI | SPDR INDEX SHS FDS | 9,896 | $321 | 0.1% | $34.23 | — | MSCI ACWI EXUS | 78463X848 |
| ELD | WISDOMTREE TR | 8,374 | $319 | 0.1% | $43142.94 | — | EM LCL DEBT FD | 97717X867 |
| SBUX | STARBUCKS CORP | 5,864 | $317 | 0.1% | $36.12 | +26.9% | COM | 855244109 |
| BAC | BANK AMER CORP | 17,727 | $277 | 0.1% | $10.86 | +11.2% | COM | 060505104 |
| TJX | TJX COS INC NEW | 3,688 | $276 | 0.1% | $21.05 | +62.9% | COM | 872540109 |
| — | GLAXOSMITHKLINE PLC | 6,144 | $265 | 0.1% | $24671.77 | — | SPONSORED ADR | 37733W105 |
| KMB | KIMBERLY CLARK CORP | 2,100 | $265 | 0.1% | $82.33 | +13.6% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 2,665 | $259 | 0.1% | $54.80 | +13.6% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 1,566 | $253 | 0.1% | $144.37 | -7.3% | COM | 38141G104 |
| FE | FIRSTENERGY CORP | 7,653 | $253 | 0.1% | $23.05 | -0.2% | COM | 337932107 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,439 | $249 | 0.1% | $52.80 | — | INTL BD IDX ETF | 92203J407 |
| — | FITBIT INC | 15,994 | $237 | 0.1% | $16.33 | — | CL A | 33812L102 |
| WY | WEYERHAEUSER CO | 7,410 | $237 | 0.1% | $18.15 | +20.8% | COM | 962166104 |
| IWR | ISHARES TR | 1,323 | $231 | 0.1% | $160.49 | — | RUS MID-CAP ETF | 464287499 |
| SCHM | SCHWAB STRATEGIC TR | 5,275 | $230 | 0.1% | $39.25 | — | US MID-CAP ETF | 808524508 |
| SAIC | SCIENCE APPLICATNS INTL CP | 3,318 | $230 | 0.1% | $36.87 | +71.3% | COM | 808625107 |
| CSX | CSX CORP | 7,500 | $229 | 0.1% | $8.25 | +0.5% | COM | 126408103 |
| FITB | FIFTH THIRD BANCORP | 11,127 | $228 | 0.1% | $11.81 | +17.2% | COM | 316773100 |
| CSCO | CISCO SYS INC | 7,165 | $227 | 0.1% | $19.79 | +16.6% | COM | 17275R102 |
| YORW | YORK WTR CO | 7,500 | $222 | 0.1% | $24.67 | 0.0% | COM | 987184108 |
| DGX | QUEST DIAGNOSTICS INC | 2,618 | $221 | 0.1% | $42.47 | +64.4% | COM | 74834L100 |
| — | ST JUDE MED INC | 2,751 | $219 | 0.1% | $64731.84 | — | COM | 790849103 |
| — | AETNA INC NEW | 1,818 | $210 | 0.1% | $91.34 | — | COM | 00817Y108 |
| — | BRYN MAWR BK CORP | 6,500 | $208 | 0.1% | $32.00 | — | COM | 117665109 |
| — | PROSHARES TR | 10,000 | $207 | 0.1% | $21.90 | — | PSHS SHORT DOW30 | 74347R701 |
| SPY | SPDR S&P 500 ETF TR | 938 | $203 | 0.1% | $140449.84 | — | TR UNIT | 78462F103 |
| MTB | M & T BK CORP | 1,744 | $202 | 0.1% | $92.98 | -4.5% | COM | 55261F104 |
| BP | BP PLC | 5,590 | $197 | 0.1% | $30.68 | — | SPONSORED ADR | 055622104 |
| KLAC | KLA-TENCOR CORP | 2,800 | $195 | 0.1% | $42.48 | +44.7% | COM | 482480100 |
| EG | EVEREST RE GROUP LTD | 1,015 | $193 | 0.1% | $107.10 | +44.4% | COM | G3223R108 |
| UNP | UNION PAC CORP | 1,919 | $187 | 0.1% | $74.78 | +1.6% | COM | 907818108 |
| GIS | GENERAL MLS INC | 2,859 | $183 | 0.1% | $35.99 | +38.9% | COM | 370334104 |
| — | AQUA AMERICA INC | 5,962 | $182 | 0.1% | $30.76 | — | COM | 03836W103 |
| WU | WESTERN UN CO | 8,673 | $181 | 0.1% | $16071.53 | — | COM | 959802109 |
| — | VIACOM INC NEW | 4,733 | $180 | 0.1% | $66750.19 | — | CL B | 92553P201 |
| IWF | ISHARES TR | 1,732 | $180 | 0.1% | $99.52 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 1,698 | $179 | 0.1% | $98.72 | — | RUS 1000 VAL ETF | 464287598 |
| VXF | VANGUARD INDEX FDS | 1,938 | $177 | 0.1% | $83.59 | — | EXTEND MKT ETF | 922908652 |
| KMI | KINDER MORGAN INC DEL | 7,501 | $173 | 0.0% | $13.25 | -1.5% | COM | 49456B101 |
| SU | SUNCOR ENERGY INC NEW | 6,000 | $167 | 0.0% | $21.85 | -10.7% | COM | 867224107 |
| — | KAMAN CORP | 3,755 | $165 | 0.0% | $38.23 | — | COM | 483548103 |
| EXC | EXELON CORP | 4,964 | $165 | 0.0% | $15.46 | +17.0% | COM | 30161N101 |
| PRU | PRUDENTIAL FINL INC | 2,027 | $165 | 0.0% | $52.85 | -4.9% | COM | 744320102 |
| IP | INTL PAPER CO | 3,325 | $160 | 0.0% | $26.25 | +12.4% | COM | 460146103 |
| — | MAIDEN HOLDINGS LTD | 12,465 | $158 | 0.0% | $618.03 | — | SHS | G5753U112 |
| — | HILLENBRAND INC | 4,981 | $158 | 0.0% | $29.48 | — | COM | 431571108 |
| SNY | SANOFI | 4,035 | $154 | 0.0% | $46.92 | — | SPONSORED ADR | 80105N105 |
| MDT | MEDTRONIC PLC | 1,770 | $153 | 0.0% | $58.79 | +17.0% | SHS | G5960L103 |
| — | MARATHON OIL CORP | 9,661 | $153 | 0.0% | $13085.08 | — | COM | 565849106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,863 | $150 | 0.0% | $80.04 | — | SHRT TRM CORP BD | 92206C409 |
| GM | GENERAL MTRS CO | 4,620 | $146 | 0.0% | $26.55 | -2.6% | COM | 37045V100 |
| INTU | INTUIT | 1,315 | $145 | 0.0% | $70.46 | +48.0% | COM | 461202103 |
| EEM | ISHARES TR | 3,853 | $144 | 0.0% | $23529.43 | — | MSCI EMG MKT ETF | 464287234 |
| MO | ALTRIA GROUP INC | 2,261 | $143 | 0.0% | $20.41 | +70.3% | COM | 02209S103 |
| R | RYDER SYS INC | 2,133 | $141 | 0.0% | $76.04 | -13.9% | COM | 783549108 |
| IVV | ISHARES TR | 641 | $139 | 0.0% | $206.48 | — | CORE S&P500 ETF | 464287200 |
| EQT | EQT CORP | 1,882 | $137 | 0.0% | $37.67 | -3.4% | COM | 26884L109 |
| HMC | HONDA MOTOR LTD | 4,700 | $136 | 0.0% | $33.91 | — | AMERN SHS | 438128308 |
| E | ENI S P A | 4,685 | $135 | 0.0% | $46.33 | — | SPONSORED ADR | 26874R108 |
| — | BUNGE LIMITED | 2,239 | $133 | 0.0% | $74.37 | — | COM | G16962105 |
| F | FORD MTR CO DEL | 10,949 | $132 | 0.0% | $7.89 | -2.6% | COM PAR $0.01 | 345370860 |
| CAH | CARDINAL HEALTH INC | 1,684 | $131 | 0.0% | $60.31 | +1.9% | COM | 14149Y108 |
| NSC | NORFOLK SOUTHERN CORP | 1,351 | $131 | 0.0% | $70.52 | +6.6% | COM | 655844108 |
| NDAQ | NASDAQ INC | 1,930 | $130 | 0.0% | $10.13 | +96.1% | COM | 631103108 |
| — | POWERSHARES DB CMDTY IDX TR | 8,568 | $129 | 0.0% | $13.37 | — | UNIT BEN INT | 73935S105 |
| C | CITIGROUP INC | 2,660 | $126 | 0.0% | $35.96 | -5.1% | COM NEW | 172967424 |
| — | BLACKROCK INC | 337 | $122 | 0.0% | $260110.08 | — | COM | 09247X101 |
| PPL | PPL CORP | 3,411 | $118 | 0.0% | $19.33 | +22.3% | COM | 69351T106 |
| IWO | ISHARES TR | 792 | $118 | 0.0% | $138.89 | — | RUS 2000 GRW ETF | 464287648 |
| TEVA | TEVA PHARMACEUTICAL INDS LT | 2,495 | $115 | 0.0% | $48.89 | — | ADR | 881624209 |
| — | TELEFONICA BRASIL SA | 7,965 | $115 | 0.0% | $14.71 | — | SPONSORED ADR | 87936R106 |
| LMAT | LEMAITRE VASCULAR INC | 5,500 | $109 | 0.0% | $15.98 | 0.0% | COM | 525558201 |
| EMBJ | EMBRAER S A | 6,189 | $107 | 0.0% | $28.47 | — | SP ADR REP 4 COM | 29082A107 |
| — | CHINA MOBILE LIMITED | 1,713 | $105 | 0.0% | $50.19 | — | SPONSORED ADR | 16941M109 |
| EMR | EMERSON ELEC CO | 1,880 | $102 | 0.0% | $45.56 | -7.2% | COM | 291011104 |
| DORM | DORMAN PRODUCTS INC | 1,575 | $101 | 0.0% | $48.76 | +26.2% | COM | 258278100 |
| — | UNITED TECHNOLOGIES CORP | 996 | $101 | 0.0% | $98.98 | — | COM | 913017109 |
| NFG | NATIONAL FUEL GAS CO N J | 1,871 | $101 | 0.0% | $65.04 | -13.1% | COM | 636180101 |
| IWN | ISHARES TR | 966 | $101 | 0.0% | $92.25 | — | RUS 2000 VAL ETF | 464287630 |
| — | EXPRESS SCRIPTS HLDG CO | 1,371 | $97 | 0.0% | $77.16 | — | COM | 30219G108 |
| UBS | UBS GROUP AG | 7,075 | $96 | 0.0% | $16.42 | -17.1% | SHS | H42097107 |
| PPG | PPG INDS INC | 901 | $93 | 0.0% | $88.65 | -0.4% | COM | 693506107 |
| CCI | CROWN CASTLE INTL CORP NEW | 960 | $90 | 0.0% | $50.67 | +28.1% | COM | 22822V101 |
| HON | HONEYWELL INTL INC | 768 | $90 | 0.0% | $82.07 | +4.8% | COM | 438516106 |
| ORCL | ORACLE CORP | 2,295 | $90 | 0.0% | $33.98 | +4.3% | COM | 68389X105 |
| ALL | ALLSTATE CORP | 1,284 | $89 | 0.0% | $53.27 | +5.0% | COM | 020002101 |
| PKX | POSCO | 1,740 | $89 | 0.0% | $63.71 | — | SPONSORED ADR | 693483109 |
| COP | CONOCOPHILLIPS | 2,034 | $88 | 0.0% | $31.24 | -0.4% | COM | 20825C104 |
| — | STERLING BANCORP DEL | 5,000 | $88 | 0.0% | $16.20 | — | COM | 85917A100 |
| — | CREDIT SUISSE GROUP | 6,719 | $88 | 0.0% | $18.87 | — | SPONSORED ADR | 225401108 |
| VBR | VANGUARD INDEX FDS | 782 | $87 | 0.0% | $105.73 | — | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 1,450 | $86 | 0.0% | $36139.06 | — | MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY INC | 700 | $86 | 0.0% | $21.96 | +13.0% | COM | 65339F101 |
| CX | CEMEX SAB DE CV | 10,873 | $86 | 0.0% | $10.65 | — | SPON ADR NEW | 151290889 |
| AMGN | AMGEN INC | 500 | $83 | 0.0% | $110.79 | +15.3% | COM | 031162100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,990 | $83 | 0.0% | $31.39 | +1.5% | COM | 744573106 |
| — | PRAXAIR INC | 675 | $82 | 0.0% | $112.98 | — | COM | 74005P104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 896 | $80 | 0.0% | $86.30 | — | INT-TERM CORP | 92206C870 |
| MATW | MATTHEWS INTL CORP | 1,250 | $76 | 0.0% | $40.30 | +16.5% | CL A | 577128101 |
| EES | WISDOMTREE TR | 900 | $76 | 0.0% | $66810.95 | — | SMLCAP EARN FD | 97717W562 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,439 | $73 | 0.0% | $6.13 | +4.7% | COM | 446150104 |
| IVW | ISHARES TR | 591 | $72 | 0.0% | $108.07 | — | S&P 500 GRWT ETF | 464287309 |
| UPBD | RENT A CTR INC NEW | 5,687 | $72 | 0.0% | $28.76 | -56.5% | COM | 76009N100 |
| ABBV | ABBVIE INC | 1,131 | $71 | 0.0% | $36.35 | +20.8% | COM | 00287Y109 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,000 | $71 | 0.0% | $43.84 | 0.0% | COM | 405217100 |
| SHG | SHINHAN FINANCIAL GROUP CO | 1,910 | $70 | 0.0% | $38.84 | — | SPN ADR RESTRD | 824596100 |
| JBL | JABIL CIRCUIT INC | 3,172 | $69 | 0.0% | $18.19 | +6.9% | COM | 466313103 |
| GLD | SPDR GOLD TRUST | 550 | $69 | 0.0% | $121.47 | — | GOLD SHS | 78463V107 |
| PBR/A | PETROLEO BRASILEIRO SA PETR | 8,252 | $69 | 0.0% | $3.67 | — | SP ADR NON VTG | 71654V101 |
| WTW | WILLIS TOWERS WATSON PUB LT | 503 | $67 | 0.0% | $107.68 | +1.3% | SHS | G96629103 |
| INTC | INTEL CORP | 1,739 | $66 | 0.0% | $24.85 | +15.2% | COM | 458140100 |
| HSBC | HSBC HLDGS PLC | 1,717 | $65 | 0.0% | $24.88 | — | SPON ADR NEW | 404280406 |
| ILMN | ILLUMINA INC | 350 | $64 | 0.0% | $162.12 | -1.3% | COM | 452327109 |
| VEU | VANGUARD INTL EQUITY INDEX | 1,402 | $64 | 0.0% | $39186.62 | — | ALLWRLD EX US | 922042775 |
| NOK | NOKIA CORP | 11,052 | $64 | 0.0% | $5.70 | — | SPONSORED ADR | 654902204 |
| MUFG | MITSUBISHI UFJ FINL GROUP I | 12,559 | $63 | 0.0% | $2759.43 | — | SPONSORED ADR | 606822104 |
| CAJPY | CANON INC | 2,155 | $63 | 0.0% | $32.78 | — | SPONSORED ADR | 138006309 |
| CDW | CDW CORP | 1,346 | $62 | 0.0% | $26.03 | +50.8% | COM | 12514G108 |
| BDN | BRANDYWINE RLTY TR | 4,000 | $62 | 0.0% | $12.25 | — | SH BEN INT NEW | 105368203 |
| V | VISA INC | 752 | $62 | 0.0% | $67.87 | +10.5% | COM CL A | 92826C839 |
| — | TIM PARTICIPACOES S A | 4,961 | $61 | 0.0% | $22.38 | — | SPONSORED ADR | 88706P205 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,134 | $61 | 0.0% | $32.57 | +41.7% | COM | 110122108 |
| IEI | ISHARES TR | 477 | $60 | 0.0% | $125.96 | — | 3-7 YR TR BD ETF | 464288661 |
| VV | VANGUARD INDEX FDS | 593 | $59 | 0.0% | $72563.88 | — | LARGE CAP ETF | 922908637 |
| — | POWERSHARES ETF TRUST | 1,785 | $59 | 0.0% | $33.05 | — | DYN SEMCT PORT | 73935X781 |
| LOW | LOWES COS INC | 800 | $58 | 0.0% | $38.94 | +68.0% | COM | 548661107 |
| ARTNA | ARTESIAN RESOURCES CORP | 2,000 | $57 | 0.0% | $23.49 | 0.0% | CL A | 043113208 |
| MDLZ | MONDELEZ INTL INC | 1,284 | $56 | 0.0% | $30.95 | +13.8% | CL A | 609207105 |
| STT | STATE STR CORP | 810 | $56 | 0.0% | $48.69 | +2.1% | COM | 857477103 |
| — | FS INVT CORP | 5,843 | $55 | 0.0% | $9.39 | — | COM | 302635107 |
| SAH | SONIC AUTOMOTIVE INC | 2,915 | $55 | 0.0% | $22.72 | -22.2% | CL A | 83545G102 |
| — | CBS CORP NEW | 996 | $55 | 0.0% | $49.11 | — | CL B | 124857202 |
| AXP | AMERICAN EXPRESS CO | 847 | $54 | 0.0% | $52.98 | +6.3% | COM | 025816109 |
| AEP | AMERICAN ELEC PWR INC | 841 | $54 | 0.0% | $43.68 | +10.6% | COM | 025537101 |
| — | AEGON N V | 13,509 | $52 | 0.0% | $5.33 | — | NY REGISTRY SH | 007924103 |
| — | CENTURYLINK INC | 1,899 | $52 | 0.0% | $31.48 | — | COM | 156700106 |
| — | EMCLAIRE FINL CORP | 2,100 | $52 | 0.0% | $26.67 | — | COM | 290828102 |
| GLW | CORNING INC | 2,160 | $51 | 0.0% | $14.96 | +16.1% | COM | 219350105 |
| — | NOBLE CORP PLC | 7,821 | $50 | 0.0% | $14.05 | — | SHS USD | G65431101 |
| — | PROSHARES TR | 1,000 | $48 | 0.0% | $58.50 | — | SHORT QQQ NEW | 74347B714 |
| IEMG | ISHARES INC | 1,053 | $48 | 0.0% | $39.56 | — | CORE MSCI EMKT | 46434G103 |
| — | TWENTY FIRST CENTY FOX INC | 2,000 | $48 | 0.0% | $24.00 | — | CL A | 90130A101 |
| MPLX | MPLX LP | 1,417 | $48 | 0.0% | $33.87 | — | COM UNIT REP LTD | 55336V100 |
| BCC | BOISE CASCADE CO DEL | 1,837 | $47 | 0.0% | $18.30 | -5.8% | COM | 09739D100 |
| NVS | NOVARTIS A G | 600 | $47 | 0.0% | $69788.93 | — | SPONSORED ADR | 66987V109 |
| CB | CHUBB LIMITED | 376 | $47 | 0.0% | $96.06 | +11.6% | COM | H1467J104 |
| ERIC | ERICSSON | 6,555 | $47 | 0.0% | $9.71 | — | ADR B SEK 10 | 294821608 |
| — | TIME WARNER INC | 573 | $46 | 0.0% | $73.08 | — | COM NEW | 887317303 |
| PBA | PEMBINA PIPELINE CORP | 1,473 | $45 | 0.0% | $21.91 | -16.2% | COM | 706327103 |
| MPC | MARATHON PETE CORP | 1,111 | $45 | 0.0% | $29.15 | +4.0% | COM | 56585A102 |
| XRT | SPDR SERIES TRUST | 1,034 | $45 | 0.0% | $43.11 | — | S&P RETAIL ETF | 78464A714 |
| CHD | CHURCH & DWIGHT INC | 912 | $44 | 0.0% | $40.61 | +7.6% | COM | 171340102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,443 | $44 | 0.0% | $34.44 | -52.0% | COM | 01741R102 |
| UWM | PROSHARES TR | 469 | $44 | 0.0% | $93.82 | — | PSHS ULTRUSS2000 | 74347R842 |
| VHT | VANGUARD WORLD FDS | 332 | $44 | 0.0% | $111.45 | — | HEALTH CAR ETF | 92204A504 |
| AEM | AGNICO EAGLE MINES LTD | 800 | $43 | 0.0% | $27.41 | +68.6% | COM | 008474108 |
| KHC | KRAFT HEINZ CO | 471 | $42 | 0.0% | $48.14 | +20.5% | COM | 500754106 |
| SCHZ | SCHWAB STRATEGIC TR | 772 | $41 | 0.0% | $52.36 | — | US AGGREGATE B | 808524839 |
| TIAIY | TELECOM ITALIA S P A NEW | 5,973 | $41 | 0.0% | $7.73 | — | SPON ADR SVGS | 87927Y201 |
| MCK | MCKESSON CORP | 243 | $41 | 0.0% | $174.49 | -0.8% | COM | 58155Q103 |
| — | FIDELITY NATIONAL FINANCIAL | 3,222 | $40 | 0.0% | $13.66 | — | FNFV GROUP COM | 31620R402 |
| TIIAY | TELECOM ITALIA S P A NEW | 4,849 | $40 | 0.0% | $12.58 | — | SPON ADR ORD | 87927Y102 |
| QCOM | QUALCOMM INC | 564 | $39 | 0.0% | $47.26 | -0.7% | COM | 747525103 |
| UAA | UNDER ARMOUR INC | 1,010 | $39 | 0.0% | $33.80 | +19.5% | CL A | 904311107 |
| MMS | MAXIMUS INC | 670 | $38 | 0.0% | $60.28 | -3.5% | COM | 577933104 |
| — | CIGNA CORPORATION | 288 | $38 | 0.0% | $90.28 | — | COM | 125509109 |
| VGT | VANGUARD WORLD FDS | 310 | $37 | 0.0% | $109.68 | — | INF TECH ETF | 92204A702 |
| BA | BOEING CO | 272 | $36 | 0.0% | $111.87 | +8.0% | COM | 097023105 |
| AIG | AMERICAN INTL GROUP INC | 611 | $36 | 0.0% | $43.16 | +4.4% | COM NEW | 026874784 |
| — | DUKE REALTY CORP | 1,300 | $36 | 0.0% | $18.46 | — | COM NEW | 264411505 |
| RS | RELIANCE STEEL & ALUMINUM C | 500 | $36 | 0.0% | $63.27 | +18.5% | COM | 759509102 |
| — | BUCKEYE PARTNERS L P | 500 | $36 | 0.0% | $39676.51 | — | UNIT LTD PARTN | 118230101 |
| — | RYDEX ETF TRUST | 422 | $35 | 0.0% | $82.94 | — | GUG S&P500 EQ WT | 78355W106 |
| LMT | LOCKHEED MARTIN CORP | 148 | $35 | 0.0% | $120.12 | +62.2% | COM | 539830109 |
| TRV | TRAVELERS COMPANIES INC | 309 | $35 | 0.0% | $89.85 | +6.0% | COM | 89417E109 |
| — | RAYTHEON CO | 250 | $34 | 0.0% | $136.00 | — | COM NEW | 755111507 |
| — | DUNKIN BRANDS GROUP INC | 640 | $33 | 0.0% | $43.55 | — | COM | 265504100 |
| — | PENNSYLVANIA RL ESTATE INVT | 1,370 | $32 | 0.0% | $21.90 | — | SH BEN INT | 709102107 |
| BCS | BARCLAYS PLC | 3,602 | $31 | 0.0% | $13.53 | — | ADR | 06738E204 |
| SCHC | SCHWAB STRATEGIC TR | 1,000 | $31 | 0.0% | $28.86 | — | INTL SCEQT ETF | 808524888 |
| — | BLACKROCK CORE BD TR | 2,159 | $31 | 0.0% | $13.05 | — | SHS BEN INT | 09249E101 |
| WDC | WESTERN DIGITAL CORP | 530 | $31 | 0.0% | $39.62 | -16.4% | COM | 958102105 |
| — | DOW CHEM CO | 603 | $31 | 0.0% | $47.57 | — | COM | 260543103 |
| — | BARCLAYS BANK PLC | 1,130 | $29 | 0.0% | $26.53 | — | ADR PFD SR 5 | 06739H362 |
| VTV | VANGUARD INDEX FDS | 333 | $29 | 0.0% | $82.72 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 261 | $29 | 0.0% | $107.71 | — | GROWTH ETF | 922908736 |
| SMG | SCOTTS MIRACLE GRO CO | 326 | $27 | 0.0% | $39.73 | +45.4% | CL A | 810186106 |
| ITW | ILLINOIS TOOL WKS INC | 225 | $27 | 0.0% | $71.40 | +30.1% | COM | 452308109 |
| IJT | ISHARES TR | 197 | $27 | 0.0% | $123.69 | — | SP SMCP600GR ETF | 464287887 |
| — | ALCOA INC | 2,683 | $27 | 0.0% | $9.72 | — | COM | 013817101 |
| — | AMERIGAS PARTNERS L P | 600 | $27 | 0.0% | $43.33 | — | UNIT L P INT | 030975106 |
| — | TOTAL S A | 569 | $27 | 0.0% | $46.10 | — | SPONSORED ADR | 89151E109 |
| NOC | NORTHROP GRUMMAN CORP | 121 | $26 | 0.0% | $105.63 | +76.3% | COM | 666807102 |
| — | HCP INC | 694 | $26 | 0.0% | $39.61 | — | COM | 40414L109 |
| MMM | 3M CO | 145 | $26 | 0.0% | $91.92 | +18.8% | COM | 88579Y101 |
| SO | SOUTHERN CO | 491 | $25 | 0.0% | $28.60 | +24.5% | COM | 842587107 |
| — | ATHENAHEALTH INC | 200 | $25 | 0.0% | $125.28 | — | COM | 04685W103 |
| — | NATIONAL GRID PLC | 355 | $25 | 0.0% | $70.22 | — | SPON ADR NEW | 636274300 |
| ABT | ABBOTT LABS | 600 | $25 | 0.0% | $33.32 | +8.4% | COM | 002824100 |
| — | UNITED STATES STL CORP NEW | 1,305 | $25 | 0.0% | $27.19 | — | COM | 912909108 |
| — | POWERSHARES QQQ TRUST | 200 | $24 | 0.0% | $120.00 | — | UNIT SER 1 | 73935A104 |
| — | COMPANHIA BRASILEIRA DE DIS | 1,453 | $24 | 0.0% | $17.11 | — | SPN ADR PFD CL A | 20440T201 |
| FCX | FREEPORT-MCMORAN INC | 2,174 | $24 | 0.0% | $10.25 | +1.8% | CL B | 35671D857 |
| VOX | VANGUARD WORLD FDS | 254 | $24 | 0.0% | $94.49 | — | TELCOMM ETF | 92204A884 |
| TM | TOYOTA MOTOR CORP | 210 | $24 | 0.0% | $119.72 | — | SP ADR REP2COM | 892331307 |
| NFLX | NETFLIX INC | 240 | $24 | 0.0% | $10.30 | -7.4% | COM | 64110L106 |
| COTY | COTY INC | 980 | $23 | 0.0% | $24.19 | -4.5% | COM CL A | 222070203 |
| — | RYDEX ETF TRUST | 283 | $23 | 0.0% | $81.27 | — | GUG S&P500EQWTUT | 78355W791 |
| — | RYDEX ETF TRUST | 190 | $23 | 0.0% | $121.05 | — | GUG S&P500 EWCON | 78355W874 |
| IJS | ISHARES TR | 186 | $23 | 0.0% | $111.39 | — | SP SMCP600VL ETF | 464287879 |
| LNG | CHENIERE ENERGY INC | 500 | $22 | 0.0% | $60.75 | -30.6% | COM NEW | 16411R208 |
| LECO | LINCOLN ELEC HLDGS INC | 344 | $22 | 0.0% | $67.79 | -8.2% | COM | 533900106 |
| MVV | PROSHARES TR | 269 | $22 | 0.0% | $70.87 | — | PSHS ULT MCAP400 | 74347R404 |
| — | APACHE CORP | 340 | $22 | 0.0% | $50.00 | — | COM | 037411105 |
| — | ROYAL DUTCH SHELL PLC | 443 | $22 | 0.0% | $79.41 | — | SPONS ADR A | 780259206 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 520 | $21 | 0.0% | $28.83 | +1.6% | SHS | G25839104 |
| — | AMERICA MOVIL SAB DE CV | 1,832 | $21 | 0.0% | $18.09 | — | SPON ADR L SHS | 02364W105 |
| — | PACWEST BANCORP DEL | 500 | $21 | 0.0% | $45.58 | — | COM | 695263103 |
| PFG | PRINCIPAL FINL GROUP INC | 403 | $21 | 0.0% | $33.44 | -1.6% | COM | 74251V102 |
| — | COMPUTER SCIENCES CORP | 375 | $20 | 0.0% | $33.33 | — | COM | 205363104 |
| AVY | AVERY DENNISON CORP | 260 | $20 | 0.0% | $53.99 | +19.3% | COM | 053611109 |
| ORANY | ORANGE | 1,281 | $20 | 0.0% | $15.43 | — | SPONSORED ADR | 684060106 |
| CPA | COPA HOLDINGS SA | 230 | $20 | 0.0% | $82.18 | -29.1% | CL A | P31076105 |
| VOO | VANGUARD INDEX FDS | 100 | $20 | 0.0% | $180.00 | — | S&P 500 ETF SHS | 922908363 |
| — | POWERSHARES ETF TR II | 615 | $20 | 0.0% | $29.27 | — | S&P500 HGH BET | 73937B829 |
| SBS | COMPANHIA DE SANEAMENTO BAS | 2,150 | $20 | 0.0% | $5.35 | — | SPONSORED ADR | 20441A102 |
| — | ALLERGAN PLC | 86 | $20 | 0.0% | $236.29 | — | SHS | G0177J108 |
| FIS | FIDELITY NATL INFORMATION S | 252 | $19 | 0.0% | $44.16 | +50.2% | COM | 31620M106 |
| — | XILINX INC | 345 | $19 | 0.0% | $41.51 | — | COM | 983919101 |
| ANGL | VANECK VECTORS ETF TR | 662 | $19 | 0.0% | $28.70 | — | FALLEN ANGEL HG | 92189F437 |
| NWL | NEWELL BRANDS INC | 360 | $19 | 0.0% | $19.56 | +78.0% | COM | 651229106 |
| — | NUVEEN MUN HIGH INCOME OPP | 1,321 | $19 | 0.0% | $14.38 | — | COM | 670682103 |
| TD | TORONTO DOMINION BK ONT | 421 | $19 | 0.0% | $40.47 | +8.3% | COM NEW | 891160509 |
| TDY | TELEDYNE TECHNOLOGIES INC | 180 | $19 | 0.0% | $100.17 | +5.3% | COM | 879360105 |
| SLV | ISHARES SILVER TRUST | 1,000 | $18 | 0.0% | $18.00 | — | ISHARES | 46428Q109 |
| SON | SONOCO PRODS CO | 334 | $18 | 0.0% | $29.67 | +26.8% | COM | 835495102 |
| — | LEUCADIA NATL CORP | 961 | $18 | 0.0% | $19.55 | — | COM | 527288104 |
| — | BAKER HUGHES INC | 351 | $18 | 0.0% | $44.98 | — | COM | 057224107 |
| D | DOMINION RES INC VA NEW | 237 | $18 | 0.0% | $45.54 | +11.1% | COM | 25746U109 |
| — | BED BATH & BEYOND INC | 401 | $17 | 0.0% | $49.14 | — | COM | 075896100 |
| AEE | AMEREN CORP | 346 | $17 | 0.0% | $34.49 | +12.5% | COM | 023608102 |
| OEF | ISHARES TR | 179 | $17 | 0.0% | $84.27 | — | S&P 100 ETF | 464287101 |
| ECL | ECOLAB INC | 140 | $17 | 0.0% | $94.41 | +15.4% | COM | 278865100 |
| HAL | HALLIBURTON CO | 376 | $17 | 0.0% | $36.02 | +1.0% | COM | 406216101 |
| MFC | MANULIFE FINL CORP | 1,198 | $17 | 0.0% | $18.90 | -28.0% | COM | 56501R106 |
| — | GLOBAL X FDS | 2,000 | $17 | 0.0% | $8.50 | — | GLB X FERTIL | 37950E499 |
| — | SYMANTEC CORP | 650 | $16 | 0.0% | $24.62 | — | COM | 871503108 |
| NJR | NEW JERSEY RES | 480 | $16 | 0.0% | $19.81 | +30.5% | COM | 646025106 |
| CL | COLGATE PALMOLIVE CO | 210 | $16 | 0.0% | $52.32 | +13.5% | COM | 194162103 |
| EPP | ISHARES | 380 | $16 | 0.0% | $50.00 | — | MSCI PAC JP ETF | 464286665 |
| — | CALAMOS CONV & HIGH INCOME | 1,433 | $16 | 0.0% | $11.17 | — | COM SHS | 12811P108 |
| — | CENCOSUD S A | 1,640 | $15 | 0.0% | $6.10 | — | SPONSORED ADS | 15132H101 |
| HIG | HARTFORD FINL SVCS GROUP IN | 352 | $15 | 0.0% | $24.30 | +40.6% | COM | 416515104 |
| DIA | SPDR DOW JONES INDL AVRG ET | 82 | $15 | 0.0% | $182.93 | — | UT SER 1 | 78467X109 |
| — | SEATTLE GENETICS INC | 275 | $15 | 0.0% | $40.00 | — | COM | 812578102 |
| KB | KB FINANCIAL GROUP INC | 414 | $14 | 0.0% | $35.02 | — | SPONSORED ADR | 48241A105 |
| — | INTERPUBLIC GROUP COS INC | 640 | $14 | 0.0% | $12.03 | +33.3% | COM | 460690100 |
| SYK | STRYKER CORP | 121 | $14 | 0.0% | $72.20 | +45.3% | COM | 863667101 |
| UA | UNDER ARMOUR INC | 404 | $14 | 0.0% | $37.40 | -3.5% | CL C | 904311206 |
| — | DU PONT E I DE NEMOURS & CO | 188 | $13 | 0.0% | $67.88 | — | COM | 263534109 |
| CYD | CHINA YUCHAI INTL LTD | 1,161 | $13 | 0.0% | $10.65 | -36.8% | COM | G21082105 |
| — | AMPIO PHARMACEUTICALS INC | 18,150 | $13 | 0.0% | $3577.13 | — | COM | 03209T109 |
| GT | GOODYEAR TIRE & RUBR CO | 400 | $13 | 0.0% | $26.11 | +11.4% | COM | 382550101 |
| JPXN | ISHARES TR | 238 | $13 | 0.0% | $50.42 | — | JPX NIKKEI 400 | 464287382 |
| HP | HELMERICH & PAYNE INC | 180 | $12 | 0.0% | $55.38 | +13.3% | COM | 423452101 |
| IEV | ISHARES TR | 314 | $12 | 0.0% | $47.77 | — | EUROPE ETF | 464287861 |
| — | MOBILE TELESYSTEMS PJSC | 1,613 | $12 | 0.0% | $8.52 | — | SPONSORED ADR | 607409109 |
| — | PENNEY J C INC | 1,300 | $12 | 0.0% | $9.23 | — | COM | 708160106 |
| IVE | ISHARES TR | 126 | $12 | 0.0% | $89.01 | — | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA MTRS INC | 61 | $12 | 0.0% | $16.68 | -13.5% | COM | 88160R101 |
| PNR | PENTAIR PLC | 190 | $12 | 0.0% | $36.43 | -0.3% | SHS | G7S00T104 |
| — | COBALT INTL ENERGY INC | 10,000 | $12 | 0.0% | $7.10 | — | COM | 19075F106 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $12 | 0.0% | $97.85 | +0.2% | COM | 773903109 |
| ENIC | ENERSIS CHILE SA | 2,389 | $11 | 0.0% | $5.19 | — | SPON ADR | 29278D105 |
| — | COMPANHIA PARANAENSE ENERG | 1,025 | $11 | 0.0% | $10.53 | — | SPON ADR PFD | 20441B407 |
| GAP | GAP INC DEL | 500 | $11 | 0.0% | $17.31 | 0.0% | COM | 364760108 |
| MET | METLIFE INC | 255 | $11 | 0.0% | $31.71 | -13.6% | COM | 59156R108 |
| LNC | LINCOLN NATL CORP IND | 240 | $11 | 0.0% | $33.01 | -5.7% | COM | 534187109 |
| UST | PROSHARES TR | 176 | $11 | 0.0% | $62.50 | — | 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 |
| TX | TERNIUM SA | 504 | $10 | 0.0% | $18.08 | — | SPON ADR | 880890108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,990 | $10 | 0.0% | $4.46 | +3.4% | SHS CLASS -A - | G0457F107 |
| — | DISCOVER FINL SVCS | 170 | $10 | 0.0% | $53.52 | — | COM | 254709108 |
| — | GREAT PLAINS ENERGY INC | 376 | $10 | 0.0% | $26.43 | — | COM | 391164100 |
| RWX | SPDR INDEX SHS FDS | 240 | $10 | 0.0% | $37.50 | — | DJ INTL RL ETF | 78463X863 |
| SCHO | SCHWAB STRATEGIC TR | 194 | $10 | 0.0% | $51.55 | — | SHT TM US TRES | 808524862 |
| HOG | HARLEY DAVIDSON INC | 163 | $9 | 0.0% | $64.85 | -20.3% | COM | 412822108 |
| — | MFA FINL INC | 1,250 | $9 | 0.0% | $6.80 | — | COM | 55272X102 |
| AVAL | GRUPO AVAL ACCIONES Y VALOR | 1,040 | $9 | 0.0% | $8.65 | — | SPONSORED ADS | 40053W101 |
| — | BARRICK GOLD CORP | 500 | $9 | 0.0% | $14.00 | — | COM | 067901108 |
| CHTR | CHARTER COMMUNICATIONS INC | 33 | $9 | 0.0% | $214.89 | +17.6% | CL A | 16119P108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 70 | $9 | 0.0% | $92.38 | +23.9% | COM | 98956P102 |
| WELL | WELLTOWER INC | 125 | $9 | 0.0% | $44.80 | +20.5% | COM | 95040Q104 |
| — | VANECK VECTORS ETF TR | 347 | $9 | 0.0% | $25.94 | — | AMT FREE INT ETF | 92189F544 |
| PSX | PHILLIPS 66 | 100 | $8 | 0.0% | $54.06 | +0.7% | COM | 718546104 |
| ETR | ENTERGY CORP NEW | 104 | $8 | 0.0% | $22.59 | +22.6% | COM | 29364G103 |
| WEN | WENDYS CO | 748 | $8 | 0.0% | $8.36 | +20.6% | COM | 95058W100 |
| — | ROCKWELL COLLINS INC | 100 | $8 | 0.0% | $80.88 | — | COM | 774341101 |
| — | SPECTRA ENERGY CORP | 194 | $8 | 0.0% | $30.15 | — | COM | 847560109 |
| — | L-3 COMMUNICATIONS HLDGS IN | 50 | $8 | 0.0% | $120.00 | — | COM | 502424104 |
| — | KKR & CO L P DEL | 570 | $8 | 0.0% | $24.56 | — | COM UNITS | 48248M102 |
| VLO | VALERO ENERGY CORP NEW | 151 | $8 | 0.0% | $45.50 | -19.3% | COM | 91913Y100 |
| — | GRAMERCY PPTY TR | 808 | $8 | 0.0% | $7.43 | — | COM | 385002100 |
| BBD | BANCO BRADESCO S A | 836 | $8 | 0.0% | $7.94 | — | SP ADR PFD NEW | 059460303 |
| ORMP | ORAMED PHARM INC | 1,000 | $7 | 0.0% | $5.86 | +23.6% | COM NEW | 68403P203 |
| JCI | JOHNSON CTLS INTL PLC | 153 | $7 | 0.0% | $33.21 | 0.0% | SHS | G51502105 |
| — | ADAM NAT RES FD INC | 348 | $7 | 0.0% | $17.19 | — | COM | 00548F105 |
| CGEN | COMPUGEN LTD | 1,048 | $7 | 0.0% | $6.77 | 0.0% | ORD | M25722105 |
| — | PETROCHINA CO LTD | 100 | $7 | 0.0% | $70.00 | — | SPONSORED ADR | 71646E100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 2,250 | $7 | 0.0% | $2.94 | 0.0% | COM | 45769N105 |
| — | LAZARD LTD | 206 | $7 | 0.0% | $44.41 | — | SHS A | G54050102 |
| LVS | LAS VEGAS SANDS CORP | 120 | $7 | 0.0% | $49.42 | -17.2% | COM | 517834107 |
| VOD | VODAFONE GROUP PLC NEW | 200 | $6 | 0.0% | $33.61 | — | SPNSR ADR | 92857W308 |
| — | INFINERA CORPORATION | 685 | $6 | 0.0% | $16.06 | — | COM | 45667G103 |
| HPQ | HP INC | 400 | $6 | 0.0% | $9.67 | +8.3% | COM | 40434L105 |
| — | J ALEXANDERS HLDGS INC | 555 | $6 | 0.0% | $10.81 | — | COM | 46609J106 |
| TROW | PRICE T ROWE GROUP INC | 85 | $6 | 0.0% | $52.36 | -5.6% | COM | 74144T108 |
| — | CRH PLC | 190 | $6 | 0.0% | $25.85 | — | ADR | 12626K203 |
| AGRO | ADECOAGRO S A | 560 | $6 | 0.0% | $8.20 | +14.7% | COM | L00849106 |
| AMAT | APPLIED MATLS INC | 200 | $6 | 0.0% | $16.27 | +54.4% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 77 | $6 | 0.0% | $46.35 | +21.6% | COM NEW | 26441C204 |
| CTRA | CABOT OIL & GAS CORP | 246 | $6 | 0.0% | $25.20 | -27.7% | COM | 127097103 |
| — | ROYAL DUTCH SHELL PLC | 86 | $5 | 0.0% | $86.02 | — | SPON ADR B | 780259107 |
| CMS | CMS ENERGY CORP | 126 | $5 | 0.0% | $26.41 | +25.3% | COM | 125896100 |
| — | SIRIUS XM HLDGS INC | 1,280 | $5 | 0.0% | $3.91 | — | COM | 82968B103 |
| GATX | GATX CORP | 112 | $5 | 0.0% | $34.05 | +5.1% | COM | 361448103 |
| BGS | B & G FOODS INC NEW | 109 | $5 | 0.0% | $13.93 | +61.2% | COM | 05508R106 |
| — | ADVAXIS INC | 500 | $5 | 0.0% | $10.00 | — | COM NEW | 007624208 |
| — | NORTEL INVERSORA S A | 150 | $4 | 0.0% | $26.67 | — | SPON ADR PFD B | 656567401 |
| — | DEAN FOODS CO NEW | 262 | $4 | 0.0% | $19.08 | — | COM NEW | 242370203 |
| — | NABORS INDUSTRIES LTD | 366 | $4 | 0.0% | $23.53 | — | SHS | G6359F103 |
| ACN | ACCENTURE PLC IRELAND | 29 | $4 | 0.0% | $98.18 | 0.0% | SHS CLASS A | G1151C101 |
| — | TALEN ENERGY CORP | 264 | $4 | 0.0% | $14.45 | — | COM | 87422J105 |
| — | CEB INC | 70 | $4 | 0.0% | $85.71 | — | COM | 125134106 |
| — | PANERA BREAD CO | 20 | $4 | 0.0% | $200.00 | — | CL A | 69840W108 |
| VB | VANGUARD INDEX FDS | 36 | $4 | 0.0% | $46909.48 | — | SMALL CP ETF | 922908751 |
| MSI | MOTOROLA SOLUTIONS INC | 55 | $4 | 0.0% | $54.66 | +15.8% | COM NEW | 620076307 |
| — | SPECTRUM PHARMACEUTICALS IN | 800 | $4 | 0.0% | $8.75 | — | COM | 84763A108 |
| SWKS | SKYWORKS SOLUTIONS INC | 35 | $3 | 0.0% | $48.19 | +18.8% | COM | 83088M102 |
| — | STEELCASE INC | 199 | $3 | 0.0% | $15.08 | — | CL A | 858155203 |
| VIG | VANGUARD SPECIALIZED PORTFO | 34 | $3 | 0.0% | $79.50 | — | DIV APP ETF | 921908844 |
| VT | VANGUARD INTL EQUITY INDEX | 50 | $3 | 0.0% | $54.10 | — | TT WRLD ST ETF | 922042742 |
| SJM | SMUCKER J M CO | 25 | $3 | 0.0% | $76.45 | +43.8% | COM NEW | 832696405 |
| IYF | ISHARES TR | 29 | $3 | 0.0% | $68.97 | — | U.S. FINLS ETF | 464287788 |
| — | IMMUNOGEN INC | 1,150 | $3 | 0.0% | $12.17 | — | COM | 45253H101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 136 | $3 | 0.0% | $6.42 | +46.9% | COM | 42824C109 |
| GILD | GILEAD SCIENCES INC | 34 | $3 | 0.0% | $64.02 | -9.7% | COM | 375558103 |
| — | TEAM HEALTH HOLDINGS INC | 100 | $3 | 0.0% | $50.00 | — | COM | 87817A107 |
| DAL | DELTA AIR LINES INC DEL | 64 | $3 | 0.0% | $42.36 | -20.3% | COM NEW | 247361702 |
| DHR | DANAHER CORP DEL | 34 | $3 | 0.0% | $32.32 | +108.2% | COM | 235851102 |
| ERIE | ERIE INDTY CO | 30 | $3 | 0.0% | $56.19 | +44.4% | CL A | 29530P102 |
| XLRE | SELECT SECTOR SPDR TR | 60 | $2 | 0.0% | $33.33 | — | RL EST SEL SEC | 81369Y860 |
| FCF | FIRST COMWLTH FINL CORP PA | 150 | $2 | 0.0% | $6.50 | +10.6% | COM | 319829107 |
| CLNE | CLEAN ENERGY FUELS CORP | 500 | $2 | 0.0% | $2.81 | +35.8% | COM | 184499101 |
| A | AGILENT TECHNOLOGIES INC | 45 | $2 | 0.0% | $39.94 | +8.7% | COM | 00846U101 |
| VYX | NCR CORP NEW | 76 | $2 | 0.0% | $16.31 | +20.6% | COM | 62886E108 |
| — | GENERAL MTRS CO | 120 | $2 | 0.0% | $17.08 | — | W EXP 07/10/201 | 37045V126 |
| AMP | AMERIPRISE FINL INC | 23 | $2 | 0.0% | $90.21 | -11.2% | COM | 03076C106 |
| — | AK STL HLDG CORP | 260 | $1 | 0.0% | $3.85 | — | COM | 001547108 |
| — | ARENA PHARMACEUTICALS INC | 740 | $1 | 0.0% | $1.35 | — | COM | 040047102 |
| — | CEL SCI CORP | 4,000 | $1 | 0.0% | $1.25 | — | COM PAR $0.01 | 150837508 |
| — | ATLANTIC PWR CORP | 300 | $1 | 0.0% | $4.00 | — | COM NEW | 04878Q863 |
| OXY | OCCIDENTAL PETE CORP DEL | 20 | $1 | 0.0% | $54.32 | +5.7% | COM | 674599105 |
| PCG | PG&E CORP | 10 | $1 | 0.0% | $46.33 | +30.4% | COM | 69331C108 |
| — | OPEXA THERAPEUTICS INC | 252 | $1 | 0.0% | $3.97 | — | COM PAR $0.01 | 68372T301 |
| CWCO | CONSOLIDATED WATER CO INC | 109 | $1 | 0.0% | $8.82 | +17.5% | ORD | G23773107 |
| — | MANITOWOC FOODSERVICE INC | 58 | $1 | 0.0% | $17.24 | — | COM | 563568104 |
| — | SEADRILL LIMITED | 515 | $1 | 0.0% | $1.94 | — | SHS | G7945E105 |
| SCHD | SCHWAB STRATEGIC TR | 25 | $1 | 0.0% | $40.09 | — | US DIVIDEND EQ | 808524797 |
| — | MERRIMACK PHARMACEUTICALS I | 200 | $1 | 0.0% | $10.00 | — | COM | 590328100 |
| — | SOUTHWESTERN ENERGY CO | 100 | $1 | 0.0% | $14.61 | — | COM | 845467109 |
| FTV | FORTIVE CORP | 17 | $1 | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| — | FRONTIER COMMUNICATIONS COR | 252 | $1 | 0.0% | $6.47 | — | COM | 35906A108 |
| HAS | HASBRO INC | 10 | $1 | 0.0% | $41.19 | +43.6% | COM | 418056107 |
| — | WHITING PETE CORP NEW | 106 | $1 | 0.0% | $9.43 | — | COM | 966387102 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPATH S&P500 VIX | 06740Q252 |
| — | EXCO RESOURCES INC | 100 | $0 | 0.0% | — | — | COM | 269279402 |
| — | WINDTREE THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM | 97382D105 |
| — | POLYONE CORP | 7 | $0 | 0.0% | $39.99 | — | COM | 73179P106 |
| — | GROUPON INC | 75 | $0 | 0.0% | — | — | COM CL A | 399473107 |
| LLY | LILLY ELI & CO | 3 | $0 | 0.0% | $63.98 | +7.2% | COM | 532457108 |
| — | TEKLA LIFE SCIENCES INVS | 3 | $0 | 0.0% | — | — | SH BEN INT | 87911K100 |
| — | TEKLA HEALTHCARE INVS | 3 | $0 | 0.0% | — | — | SH BEN INT | 87911J103 |
| — | TIME INC NEW | 34 | $0 | 0.0% | $23.81 | — | COM | 887228104 |
| NEM | NEWMONT MINING CORP | 3 | $0 | 0.0% | $14.41 | +126.1% | COM | 651639106 |
| ASUR | ASURE SOFTWARE INC | 8 | $0 | 0.0% | $5.22 | +0.5% | COM | 04649U102 |
| — | MANITOWOC INC | 58 | $0 | 0.0% | $34.48 | — | COM | 563571108 |
| AMSC | AMERICAN SUPERCONDUCTOR COR | 10 | $0 | 0.0% | $6.70 | +15.8% | SHS NEW | 030111207 |