CIK: 0001568068 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 24, 2017
Total Value ($000): $369,268 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 206,204 | $28,358 | 7.7% | $110.28 | — | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 200,750 | $24,985 | 6.8% | $113.84 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DE | 137,032 | $22,333 | 6.0% | $132.58 | +26.2% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 104,726 | $17,315 | 4.7% | $140.57 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 156,495 | $16,911 | 4.6% | $108.55 | — | CORE US AGGBD ET | 464287226 |
| — | POWERSHARES ETF TRUST | 124,708 | $12,415 | 3.4% | $50137.78 | — | FTSE RAFI 1000 | 73935X583 |
| RWO | SPDR INDEX SHS FDS | 201,646 | $9,449 | 2.6% | $46.96 | — | DJ GLB RL ES ETF | 78463X749 |
| — | POWERSHARES ETF TRUST | 80,364 | $9,265 | 2.5% | $72222.67 | — | FTSE US1500 SM | 73935X567 |
| VEA | VANGUARD TAX MANAGED INTL | 203,858 | $7,449 | 2.0% | $18491.89 | — | FTSE DEV MKT ETF | 921943858 |
| FDL | FIRST TR MORNINGSTAR DIV | 256,939 | $7,131 | 1.9% | $27.33 | — | SHS | 336917109 |
| DLS | WISDOMTREE TR | 100,264 | $6,018 | 1.6% | $37029.61 | — | INTL SMCAP DIV | 97717W760 |
| VTI | VANGUARD INDEX FDS | 52,033 | $6,000 | 1.6% | $81721.73 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS IN | 76,038 | $5,761 | 1.6% | $73.13 | — | HIGH DIV YLD | 921946406 |
| — | POWERSHARES ETF TR II | 133,091 | $5,534 | 1.5% | $22064.40 | — | S&P500 LOW VOL | 73937B779 |
| DTD | WISDOMTREE TR | 64,757 | $5,262 | 1.4% | $59411.90 | — | TOTAL DIVID FD | 97717W109 |
| VWO | VANGUARD INTL EQUITY INDE | 144,262 | $5,162 | 1.4% | $11820.50 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 181,450 | $5,023 | 1.4% | $27.57 | — | INTL EQTY ETF | 808524805 |
| EPD | ENTERPRISE PRODS PARTNERS | 185,648 | $5,020 | 1.4% | $30993.84 | — | COM | 293792107 |
| — | POWERSHARES ETF TR II | 133,557 | $5,015 | 1.4% | $20869.69 | — | DEV MKTS EX-US | 73936T789 |
| MUB | ISHARES TR | 45,205 | $4,890 | 1.3% | $108.46 | — | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 53,965 | $4,871 | 1.3% | $52.61 | +6.7% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 83,285 | $4,650 | 1.3% | $50.56 | — | US LCAP GR ETF | 808524300 |
| EMLP | FIRST TR EXCHANGE TRADED | 184,002 | $4,644 | 1.3% | $22.97 | — | NO AMER ENERGY | 33738D101 |
| SCHE | SCHWAB STRATEGIC TR | 215,306 | $4,642 | 1.3% | $20.08 | — | EMRG MKTEQ ETF | 808524706 |
| — | BLACKROCK MUNIHLDNGS CALI | 322,549 | $4,541 | 1.2% | $14.38 | — | COM | 09254L107 |
| XLE | SELECT SECTOR SPDR TR | 59,537 | $4,484 | 1.2% | $1401.14 | — | SBI INT-ENERGY | 81369Y506 |
| SCHZ | SCHWAB STRATEGIC TR | 84,115 | $4,332 | 1.2% | $51.51 | — | US AGGREGATE B | 808524839 |
| DTH | WISDOMTREE TR | 113,492 | $4,325 | 1.2% | $37.82 | — | ITL HIGH DIV FD | 97717W802 |
| — | NUVEEN AMT FREE QLTY MUN | 297,959 | $3,975 | 1.1% | $14.09 | — | COM | 670657105 |
| DON | WISDOMTREE TR | 41,882 | $3,953 | 1.1% | $91.75 | — | MIDCAP DIVI FD | 97717W505 |
| AAPL | APPLE INC | 30,771 | $3,564 | 1.0% | $22.55 | +35.0% | COM | 037833100 |
| SHM | SPDR SER TR | 72,317 | $3,467 | 0.9% | $47.94 | — | NUVEEN BLMBRG SR | 78468R739 |
| JNJ | JOHNSON & JOHNSON | 28,665 | $3,302 | 0.9% | $66.63 | +40.2% | COM | 478160104 |
| SCHA | SCHWAB STRATEGIC TR | 51,378 | $3,159 | 0.9% | $51.11 | — | US SML CAP ETF | 808524607 |
| — | INVESCO CALIF VALUE MUN I | 235,030 | $2,853 | 0.8% | $12.58 | — | COM | 46132H106 |
| PNC | PNC FINL SVCS GROUP INC | 23,511 | $2,750 | 0.7% | $64.00 | +42.7% | COM | 693475105 |
| — | POWERSHARES ETF TR II | 144,604 | $2,625 | 0.7% | $8909.02 | — | EMER MRKT PORT | 73936T763 |
| — | POWERSHARES ETF TR II | 96,186 | $2,597 | 0.7% | $13587.90 | — | EX US SML PORT | 73936T771 |
| VNQ | VANGUARD INDEX FDS | 29,107 | $2,402 | 0.7% | $78.71 | — | REIT ETF | 922908553 |
| — | NUVEEN QUALITY MUNCP INCO | 168,852 | $2,357 | 0.6% | $14.80 | — | COM | 67066V101 |
| — | INVESCO QUALITY MUNI INC | 189,650 | $2,352 | 0.6% | $12.49 | — | COM | 46133G107 |
| — | EATON VANCE MUN BD FD | 187,783 | $2,330 | 0.6% | $12.74 | — | COM | 27827X101 |
| — | NUVEEN MUNICIPAL CREDIT I | 163,103 | $2,306 | 0.6% | $15.48 | — | COM SH BEN INT | 67070X101 |
| — | DREYFUS MUN BD INFRSTRCTR | 188,180 | $2,303 | 0.6% | $12.44 | — | SHS | 26203D101 |
| — | INVESCO MUN TR | 185,956 | $2,280 | 0.6% | $12.63 | — | COM | 46131J103 |
| VDE | VANGUARD WORLD FDS | 20,302 | $2,125 | 0.6% | $89.32 | — | ENERGY ETF | 92204A306 |
| — | WALGREENS BOOTS ALLIANCE | 25,223 | $2,087 | 0.6% | $79.63 | — | COM | 931427108 |
| DIS | DISNEY WALT CO | 18,486 | $1,927 | 0.5% | $80.55 | +27.9% | COM DISNEY | 254687106 |
| DGS | WISDOMTREE TR | 48,561 | $1,899 | 0.5% | $32604.03 | — | EMG MKTS SMCAP | 97717W281 |
| PG | PROCTER AND GAMBLE CO | 22,300 | $1,875 | 0.5% | $56.34 | +24.3% | COM | 742718109 |
| — | INVESCO MUN OPPORTUNITY T | 142,076 | $1,810 | 0.5% | $12.95 | — | COM | 46132C107 |
| — | BLACKROCK MUNIENHANCED FD | 157,772 | $1,778 | 0.5% | $11.55 | — | COM | 09253Y100 |
| CMCSA | COMCAST CORP NEW | 24,180 | $1,670 | 0.5% | $23.75 | +26.0% | CL A | 20030N101 |
| PEP | PEPSICO INC | 15,940 | $1,668 | 0.5% | $56.39 | +45.3% | COM | 713448108 |
| PFE | PFIZER INC | 51,230 | $1,664 | 0.5% | $16.78 | +27.6% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 50,825 | $1,606 | 0.4% | $26.82 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP | 19,692 | $1,554 | 0.4% | $75.14 | -19.4% | COM | 126650100 |
| DOL | WISDOMTREE TR | 36,241 | $1,552 | 0.4% | $37935.55 | — | INTL LRGCAP DV | 97717W794 |
| SCHB | SCHWAB STRATEGIC TR | 28,137 | $1,524 | 0.4% | $49.13 | — | US BRD MKT ETF | 808524102 |
| ACWX | ISHARES TR | 36,401 | $1,466 | 0.4% | $39.30 | — | MSCI ACWI EX US | 464288240 |
| MCD | MCDONALDS CORP | 11,409 | $1,389 | 0.4% | $72.24 | +40.8% | COM | 580135101 |
| T | AT&T INC | 30,027 | $1,277 | 0.3% | $12.11 | +38.1% | COM | 00206R102 |
| IWM | ISHARES TR | 9,334 | $1,259 | 0.3% | $14437.63 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 1,541 | $1,221 | 0.3% | $36.85 | +13.3% | CAP STK CL A | 02079K305 |
| IWV | ISHARES TR | 9,110 | $1,212 | 0.3% | $120.35 | — | RUSSELL 3000 ETF | 464287689 |
| TBT | PROSHARES TR | 28,000 | $1,143 | 0.3% | $26689.47 | — | PSHS ULTSH 20YRS | 74347B201 |
| CVX | CHEVRON CORP NEW | 9,570 | $1,126 | 0.3% | $55.95 | +37.2% | COM | 166764100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,924 | $954 | 0.3% | $63.92 | — | INT-TERM GOV | 92206C706 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,559 | $953 | 0.3% | $53.90 | — | INTL BD IDX ETF | 92203J407 |
| FNB | FNB CORP PA | 59,221 | $949 | 0.3% | $7.70 | +41.0% | COM | 302520101 |
| IBM | INTERNATIONAL BUSINESS MA | 5,396 | $896 | 0.2% | $111.17 | +2.9% | COM | 459200101 |
| AGNC | AGNC INVT CORP | 48,376 | $877 | 0.2% | $18.13 | — | COM | 00123Q104 |
| WMT | WAL-MART STORES INC | 12,502 | $864 | 0.2% | $18.00 | +9.9% | COM | 931142103 |
| AOR | ISHARES | 20,925 | $849 | 0.2% | $39.14 | — | GRWT ALLOCAT ETF | 464289867 |
| ACGL | ARCH CAP GROUP LTD | 9,261 | $799 | 0.2% | $16.55 | +75.5% | ORD | G0450A105 |
| KO | COCA COLA CO | 17,041 | $707 | 0.2% | $27.93 | +12.9% | COM | 191216100 |
| — | WHOLE FOODS MKT INC | 22,800 | $701 | 0.2% | $31.67 | — | COM | 966837106 |
| JPM | JPMORGAN CHASE & CO | 7,968 | $688 | 0.2% | $48.65 | +43.2% | COM | 46625H100 |
| — | RITE AID CORP | 83,000 | $684 | 0.2% | $7.48 | — | COM | 767754104 |
| DEM | WISDOMTREE TR | 17,735 | $662 | 0.2% | $36122.11 | — | EMER MKT HIGH FD | 97717W315 |
| PFF | ISHARES TR | 17,586 | $654 | 0.2% | $36380.17 | — | U.S. PFD STK ETF | 464288687 |
| VZ | VERIZON COMMUNICATIONS IN | 11,805 | $630 | 0.2% | $26.73 | +17.6% | COM | 92343V104 |
| HD | HOME DEPOT INC | 4,644 | $623 | 0.2% | $66.68 | +71.5% | COM | 437076102 |
| MRK | MERCK & CO INC | 9,057 | $533 | 0.1% | $30.27 | +52.2% | COM | 58933Y105 |
| TGT | TARGET CORP | 6,439 | $465 | 0.1% | $56.82 | -15.5% | COM | 87612E106 |
| RWR | SPDR SERIES TRUST | 4,905 | $458 | 0.1% | $91.69 | — | DJ REIT ETF | 78464A607 |
| WFC | WELLS FARGO & CO NEW | 8,150 | $449 | 0.1% | $38.28 | +15.9% | COM | 949746101 |
| CAT | CATERPILLAR INC DEL | 4,762 | $442 | 0.1% | $60.29 | +28.9% | COM | 149123101 |
| BND | VANGUARD BD INDEX FD INC | 5,301 | $428 | 0.1% | $80.83 | — | TOTAL BND MRKT | 921937835 |
| — | PROSHARES TR | 28,000 | $423 | 0.1% | $14163.28 | — | PSHS ULSHT SP500 | 74347B300 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,112 | $422 | 0.1% | $93.52 | — | VNG RUS1000IDX | 92206C730 |
| MDY | SPDR S&P MIDCAP 400 ETF T | 1,385 | $418 | 0.1% | $252.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | MYLAN N V | 10,538 | $402 | 0.1% | $67.21 | — | SHS EURO | N59465109 |
| DE | DEERE & CO | 3,831 | $395 | 0.1% | $71.69 | +31.6% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 1,629 | $390 | 0.1% | $145.28 | +37.7% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 2,250 | $388 | 0.1% | $58.16 | +161.5% | COM | 369550108 |
| SLB | SCHLUMBERGER LTD | 4,456 | $374 | 0.1% | $72.76 | -12.9% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 5,999 | $373 | 0.1% | $42.53 | +36.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 474 | $366 | 0.1% | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| FNF | FIDELITY NATIONAL FINANCI | 9,670 | $328 | 0.1% | $12.76 | +39.4% | FNF GROUP COM | 31620R303 |
| BK | BANK NEW YORK MELLON CORP | 6,872 | $326 | 0.1% | $29.61 | +24.8% | COM | 064058100 |
| AOA | ISHARES | 6,905 | $326 | 0.1% | $45.06 | — | AGGRES ALLOC ETF | 464289859 |
| SBUX | STARBUCKS CORP | 5,786 | $321 | 0.1% | $36.12 | +29.5% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 1,830 | $293 | 0.1% | $125.17 | +14.1% | COM | 22160K105 |
| SCHM | SCHWAB STRATEGIC TR | 6,129 | $277 | 0.1% | $40.08 | — | US MID-CAP ETF | 808524508 |
| TJX | TJX COS INC NEW | 3,688 | $277 | 0.1% | $21.05 | +61.6% | COM | 872540109 |
| META | FACEBOOK INC | 2,385 | $274 | 0.1% | $92.30 | +43.8% | CL A | 30303M102 |
| MTB | M & T BK CORP | 1,744 | $273 | 0.1% | $92.98 | +34.4% | COM | 55261F104 |
| BAC | BANK AMER CORP | 11,970 | $265 | 0.1% | $10.86 | +78.5% | COM | 060505104 |
| CWI | SPDR INDEX SHS FDS | 8,305 | $262 | 0.1% | $34.23 | — | MSCI ACWI EXUS | 78463X848 |
| ELD | WISDOMTREE TR | 6,808 | $244 | 0.1% | $43142.94 | — | EM LCL DEBT FD | 97717X867 |
| PM | PHILIP MORRIS INTL INC | 2,671 | $244 | 0.1% | $54.80 | +19.7% | COM | 718172109 |
| FITB | FIFTH THIRD BANCORP | 8,761 | $236 | 0.1% | $11.81 | +63.6% | COM | 316773100 |
| AMGN | AMGEN INC | 1,526 | $223 | 0.1% | $113.19 | +12.4% | COM | 031162100 |
| IWR | ISHARES TR | 1,241 | $222 | 0.1% | $160.49 | — | RUS MID-CAP ETF | 464287499 |
| WY | WEYERHAEUSER CO | 7,353 | $221 | 0.1% | $18.15 | +26.9% | COM | 962166104 |
| — | ST JUDE MED INC | 2,751 | $221 | 0.1% | $64731.84 | — | COM | 790849103 |
| KLAC | KLA-TENCOR CORP | 2,800 | $220 | 0.1% | $42.48 | +79.6% | COM | 482480100 |
| EG | EVEREST RE GROUP LTD | 1,017 | $220 | 0.1% | $107.10 | +77.4% | COM | G3223R108 |
| CSCO | CISCO SYS INC | 7,245 | $219 | 0.1% | $19.82 | +24.8% | COM | 17275R102 |
| — | MAIDEN HOLDINGS LTD | 12,470 | $218 | 0.1% | $618.03 | — | SHS | G5753U112 |
| FE | FIRSTENERGY CORP | 6,870 | $213 | 0.1% | $23.05 | -7.3% | COM | 337932107 |
| BP | BP PLC | 5,636 | $211 | 0.1% | $30.68 | — | SPONSORED ADR | 055622104 |
| PRU | PRUDENTIAL FINL INC | 2,028 | $211 | 0.1% | $52.85 | +35.8% | COM | 744320102 |
| — | AETNA INC NEW | 1,638 | $203 | 0.1% | $91.34 | — | COM | 00817Y108 |
| UNP | UNION PAC CORP | 1,919 | $199 | 0.1% | $74.78 | +17.2% | COM | 907818108 |
| SU | SUNCOR ENERGY INC NEW | 6,000 | $196 | 0.1% | $21.85 | +3.9% | COM | 867224107 |
| — | HILLENBRAND INC | 4,982 | $191 | 0.1% | $29.48 | — | COM | 431571108 |
| IWD | ISHARES TR | 1,698 | $190 | 0.1% | $98.72 | — | RUS 1000 VAL ETF | 464287598 |
| WU | WESTERN UN CO | 8,675 | $188 | 0.1% | $16071.53 | — | COM | 959802109 |
| VXF | VANGUARD INDEX FDS | 1,938 | $186 | 0.1% | $83.59 | — | EXTEND MKT ETF | 922908652 |
| — | AON PLC | 1,652 | $184 | 0.0% | $87.77 | — | SHS CL A | G0408V102 |
| — | KAMAN CORP | 3,755 | $184 | 0.0% | $38.23 | — | COM | 483548103 |
| IWF | ISHARES TR | 1,734 | $182 | 0.0% | $99.52 | — | RUS 1000 GRW ETF | 464287614 |
| IP | INTL PAPER CO | 3,328 | $177 | 0.0% | $26.25 | +30.2% | COM | 460146103 |
| GIS | GENERAL MLS INC | 2,859 | $177 | 0.0% | $35.99 | +24.0% | COM | 370334104 |
| EXC | EXELON CORP | 4,969 | $176 | 0.0% | $15.46 | +20.9% | COM | 30161N101 |
| — | DIEBOLD NXDF INC | 6,957 | $175 | 0.0% | $25.15 | — | COM | 253651103 |
| IVV | ISHARES TR | 761 | $171 | 0.0% | $209.36 | — | CORE S&P500 ETF | 464287200 |
| — | MARATHON OIL CORP | 9,760 | $169 | 0.0% | $12952.52 | — | COM | 565849106 |
| — | GLAXOSMITHKLINE PLC | 4,325 | $167 | 0.0% | $24671.77 | — | SPONSORED ADR | 37733W105 |
| SNY | SANOFI | 4,100 | $166 | 0.0% | $46.81 | — | SPONSORED ADR | 80105N105 |
| — | VIACOM INC NEW | 4,733 | $166 | 0.0% | $66750.19 | — | CL B | 92553P201 |
| — | BUNGE LIMITED | 2,261 | $163 | 0.0% | $74.37 | — | COM | G16962105 |
| GM | GENERAL MTRS CO | 4,622 | $161 | 0.0% | $26.55 | +16.6% | COM | 37045V100 |
| KMB | KIMBERLY CLARK CORP | 1,400 | $160 | 0.0% | $82.33 | +12.5% | COM | 494368103 |
| R | RYDER SYS INC | 2,136 | $159 | 0.0% | $76.04 | -0.5% | COM | 783549108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,504 | $153 | 0.0% | $61.10 | — | SHTRM GVT BD ETF | 92206C102 |
| MO | ALTRIA GROUP INC | 2,261 | $153 | 0.0% | $20.41 | +88.9% | COM | 02209S103 |
| INTU | INTUIT | 1,315 | $151 | 0.0% | $70.46 | +59.6% | COM | 461202103 |
| E | ENI S P A | 4,668 | $150 | 0.0% | $46.33 | — | SPONSORED ADR | 26874R108 |
| NSC | NORFOLK SOUTHERN CORP | 1,351 | $146 | 0.0% | $70.52 | +38.7% | COM | 655844108 |
| SPY | SPDR S&P 500 ETF TR | 655 | $146 | 0.0% | $140449.84 | — | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 2,386 | $142 | 0.0% | $35.96 | +24.2% | COM NEW | 172967424 |
| HMC | HONDA MOTOR LTD | 4,653 | $136 | 0.0% | $33.91 | — | AMERN SHS | 438128308 |
| F | FORD MTR CO DEL | 10,964 | $133 | 0.0% | $7.89 | -1.3% | COM PAR $0.01 | 345370860 |
| NDAQ | NASDAQ INC | 1,930 | $130 | 0.0% | $10.13 | +98.9% | COM | 631103108 |
| — | BLACKROCK INC | 337 | $128 | 0.0% | $260110.08 | — | COM | 09247X101 |
| CAH | CARDINAL HEALTH INC | 1,705 | $123 | 0.0% | $60.25 | +0.6% | COM | 14149Y108 |
| EQT | EQT CORP | 1,882 | $123 | 0.0% | $37.67 | -18.4% | COM | 26884L109 |
| UBS | UBS GROUP AG | 7,789 | $122 | 0.0% | $16.30 | -1.2% | SHS | H42097107 |
| IWO | ISHARES TR | 792 | $122 | 0.0% | $138.89 | — | RUS 2000 GRW ETF | 464287648 |
| EMBJ | EMBRAER S A | 6,189 | $119 | 0.0% | $28.47 | — | SP ADR REP 4 COM | 29082A107 |
| IWN | ISHARES TR | 966 | $115 | 0.0% | $92.25 | — | RUS 2000 VAL ETF | 464287630 |
| NFG | NATIONAL FUEL GAS CO N J | 1,994 | $113 | 0.0% | $64.40 | -8.6% | COM | 636180101 |
| EEM | ISHARES TR | 3,232 | $113 | 0.0% | $23529.43 | — | MSCI EMG MKT ETF | 464287234 |
| — | UNITED TECHNOLOGIES CORP | 996 | $109 | 0.0% | $98.98 | — | COM | 913017109 |
| — | TELEFONICA BRASIL SA | 8,000 | $107 | 0.0% | $14.71 | — | SPONSORED ADR | 87936R106 |
| EMR | EMERSON ELEC CO | 1,880 | $105 | 0.0% | $45.56 | +5.2% | COM | 291011104 |
| MATW | MATTHEWS INTL CORP | 1,250 | $96 | 0.0% | $40.30 | +34.9% | CL A | 577128101 |
| — | CREDIT SUISSE GROUP | 6,698 | $96 | 0.0% | $18.87 | — | SPONSORED ADR | 225401108 |
| ALL | ALLSTATE CORP | 1,279 | $95 | 0.0% | $53.27 | +21.1% | COM | 020002101 |
| — | CHINA MOBILE LIMITED | 1,796 | $94 | 0.0% | $50.29 | — | SPONSORED ADR | 16941M109 |
| PPL | PPL CORP | 2,717 | $93 | 0.0% | $19.33 | +24.3% | COM | 69351T106 |
| ORCL | ORACLE CORP | 2,296 | $88 | 0.0% | $33.98 | +7.4% | COM | 68389X105 |
| EES | WISDOMTREE TR | 900 | $88 | 0.0% | $66810.95 | — | SMLCAP EARN FD | 97717W562 |
| CX | CEMEX SAB DE CV | 10,991 | $88 | 0.0% | $10.63 | — | SPON ADR NEW | 151290889 |
| — | FITBIT INC | 12,000 | $88 | 0.0% | $16.33 | — | CL A | 33812L102 |
| PEG | PUBLIC SVC ENTERPRISE GRO | 1,990 | $87 | 0.0% | $31.39 | +3.7% | COM | 744573106 |
| — | EXPRESS SCRIPTS HLDG CO | 1,250 | $86 | 0.0% | $77.16 | — | COM | 30219G108 |
| PPG | PPG INDS INC | 901 | $85 | 0.0% | $88.65 | -3.1% | COM | 693506107 |
| NEE | NEXTERA ENERGY INC | 700 | $84 | 0.0% | $21.96 | +14.5% | COM | 65339F101 |
| CSX | CSX CORP | 2,250 | $81 | 0.0% | $8.25 | +63.6% | COM | 126408103 |
| CCI | CROWN CASTLE INTL CORP NE | 900 | $78 | 0.0% | $50.67 | +21.7% | COM | 22822V101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 905 | $78 | 0.0% | $86.30 | — | INT-TERM CORP | 92206C870 |
| IVW | ISHARES TR | 632 | $77 | 0.0% | $108.96 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 1,805 | $77 | 0.0% | $40.85 | — | CORE MSCI EMKT | 46434G103 |
| MUFG | MITSUBISHI UFJ FINL GROUP | 12,559 | $77 | 0.0% | $2759.43 | — | SPONSORED ADR | 606822104 |
| HON | HONEYWELL INTL INC | 653 | $76 | 0.0% | $82.07 | +12.0% | COM | 438516106 |
| JBL | JABIL CIRCUIT INC | 3,174 | $75 | 0.0% | $18.19 | +32.3% | COM | 466313103 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,673 | $75 | 0.0% | $6.13 | +52.1% | COM | 446150104 |
| — | AEGON N V | 13,409 | $74 | 0.0% | $5.33 | — | NY REGISTRY SH | 007924103 |
| PKX | POSCO | 1,397 | $73 | 0.0% | $63.71 | — | SPONSORED ADR | 693483109 |
| INTC | INTEL CORP | 2,017 | $73 | 0.0% | $25.45 | +16.6% | COM | 458140100 |
| ABBV | ABBVIE INC | 1,131 | $71 | 0.0% | $36.35 | +19.6% | COM | 00287Y109 |
| SHG | SHINHAN FINANCIAL GROUP C | 1,885 | $71 | 0.0% | $38.84 | — | SPN ADR RESTRD | 824596100 |
| — | CENTURYLINK INC | 2,961 | $70 | 0.0% | $28.67 | — | COM | 156700106 |
| MCK | MCKESSON CORP | 501 | $70 | 0.0% | $155.10 | -12.0% | COM | 58155Q103 |
| HSBC | HSBC HLDGS PLC | 1,697 | $68 | 0.0% | $24.88 | — | SPON ADR NEW | 404280406 |
| SAH | SONIC AUTOMOTIVE INC | 2,985 | $68 | 0.0% | $22.66 | -1.5% | CL A | 83545G102 |
| BDN | BRANDYWINE RLTY TR | 4,000 | $66 | 0.0% | $12.25 | — | SH BEN INT NEW | 105368203 |
| NOK | NOKIA CORP | 13,810 | $66 | 0.0% | $5.52 | — | SPONSORED ADR | 654902204 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,105 | $65 | 0.0% | $32.57 | +22.6% | COM | 110122108 |
| — | CBS CORP NEW | 996 | $63 | 0.0% | $49.11 | — | CL B | 124857202 |
| AXP | AMERICAN EXPRESS CO | 847 | $63 | 0.0% | $52.98 | +30.5% | COM | 025816109 |
| PBR/A | PETROLEO BRASILEIRO SA PE | 7,003 | $62 | 0.0% | $3.67 | — | SP ADR NON VTG | 71654V101 |
| WTW | WILLIS TOWERS WATSON PUB | 501 | $61 | 0.0% | $107.68 | +4.3% | SHS | G96629103 |
| VV | VANGUARD INDEX FDS | 596 | $61 | 0.0% | $72563.88 | — | LARGE CAP ETF | 922908637 |
| — | POWERSHARES ETF TRUST | 1,663 | $60 | 0.0% | $33.05 | — | DYN SEMCT PORT | 73935X781 |
| — | POWERSHARES DB CMDTY IDX | 3,695 | $59 | 0.0% | $13.37 | — | UNIT BEN INT | 73935S105 |
| KHC | KRAFT HEINZ CO | 681 | $59 | 0.0% | $50.71 | +18.2% | COM | 500754106 |
| — | TIM PARTICIPACOES S A | 4,940 | $58 | 0.0% | $22.38 | — | SPONSORED ADR | 88706P205 |
| UPBD | RENT A CTR INC NEW | 5,165 | $58 | 0.0% | $28.76 | -68.4% | COM | 76009N100 |
| — | EMCLAIRE FINL CORP | 2,100 | $57 | 0.0% | $26.67 | — | COM | 290828102 |
| MDLZ | MONDELEZ INTL INC | 1,284 | $57 | 0.0% | $30.95 | +15.9% | CL A | 609207105 |
| LOW | LOWES COS INC | 800 | $57 | 0.0% | $38.94 | +66.9% | COM | 548661107 |
| MPC | MARATHON PETE CORP | 1,111 | $56 | 0.0% | $29.15 | +29.7% | COM | 56585A102 |
| — | TIME WARNER INC | 573 | $55 | 0.0% | $73.08 | — | COM NEW | 887317303 |
| AEP | AMERICAN ELEC PWR INC | 849 | $53 | 0.0% | $43.68 | +8.5% | COM | 025537101 |
| GLW | CORNING INC | 2,160 | $52 | 0.0% | $14.96 | +40.2% | COM | 219350105 |
| CB | CHUBB LIMITED | 376 | $50 | 0.0% | $96.06 | +19.6% | COM | H1467J104 |
| VEU | VANGUARD INTL EQUITY INDE | 1,118 | $49 | 0.0% | $39186.62 | — | ALLWRLD EX US | 922042775 |
| UWM | PROSHARES TR | 427 | $48 | 0.0% | $93.82 | — | PSHS ULTRUSS2000 | 74347R842 |
| V | VISA INC | 599 | $47 | 0.0% | $67.87 | +19.2% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 717 | $47 | 0.0% | $48.32 | -5.8% | COM | 747525103 |
| STT | STATE STR CORP | 586 | $46 | 0.0% | $48.69 | +25.1% | COM | 857477103 |
| XRT | SPDR SERIES TRUST | 1,034 | $46 | 0.0% | $43.11 | — | S&P RETAIL ETF | 78464A714 |
| PBA | PEMBINA PIPELINE CORP | 1,473 | $46 | 0.0% | $21.91 | -9.3% | COM | 706327103 |
| ILMN | ILLUMINA INC | 350 | $45 | 0.0% | $162.12 | -2.8% | COM | 452327109 |
| NVS | NOVARTIS A G | 600 | $44 | 0.0% | $69788.93 | — | SPONSORED ADR | 66987V109 |
| CAJPY | CANON INC | 1,579 | $44 | 0.0% | $32.78 | — | SPONSORED ADR | 138006309 |
| — | FIDELITY NATIONAL FINANCI | 3,222 | $44 | 0.0% | $13.66 | — | FNFV GROUP COM | 31620R402 |
| TIAIY | TELECOM ITALIA S P A NEW | 5,973 | $44 | 0.0% | $7.73 | — | SPON ADR SVGS | 87927Y201 |
| BCC | BOISE CASCADE CO DEL | 1,902 | $43 | 0.0% | $18.18 | -4.0% | COM | 09739D100 |
| TIIAY | TELECOM ITALIA S P A NEW | 4,849 | $43 | 0.0% | $12.58 | — | SPON ADR ORD | 87927Y102 |
| — | UNITED STATES STL CORP NE | 1,305 | $43 | 0.0% | $27.19 | — | COM | 912909108 |
| VHT | VANGUARD WORLD FDS | 332 | $42 | 0.0% | $111.45 | — | HEALTH CAR ETF | 92204A504 |
| EFA | ISHARES TR | 701 | $40 | 0.0% | $36139.06 | — | MSCI EAFE ETF | 464287465 |
| — | AQUA AMERICA INC | 1,320 | $40 | 0.0% | $30.76 | — | COM | 03836W103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 767 | $40 | 0.0% | $52.15 | — | MORTG-BACK SEC | 92206C771 |
| — | NOBLE CORP PLC | 6,763 | $40 | 0.0% | $14.05 | — | SHS USD | G65431101 |
| AIG | AMERICAN INTL GROUP INC | 611 | $40 | 0.0% | $43.16 | +18.6% | COM NEW | 026874784 |
| ERIC | ERICSSON | 6,929 | $40 | 0.0% | $9.49 | — | ADR B SEK 10 | 294821608 |
| RS | RELIANCE STEEL & ALUMINUM | 500 | $40 | 0.0% | $63.27 | +29.7% | COM | 759509102 |
| CHD | CHURCH & DWIGHT INC | 912 | $40 | 0.0% | $40.61 | +5.0% | COM | 171340102 |
| ATI | ALLEGHENY TECHNOLOGIES IN | 2,443 | $39 | 0.0% | $34.44 | -45.4% | COM | 01741R102 |
| VGT | VANGUARD WORLD FDS | 310 | $38 | 0.0% | $109.68 | — | INF TECH ETF | 92204A702 |
| YORW | YORK WTR CO | 1,000 | $38 | 0.0% | $24.67 | +20.3% | COM | 987184108 |
| TRV | TRAVELERS COMPANIES INC | 310 | $38 | 0.0% | $89.85 | +10.1% | COM | 89417E109 |
| — | CIGNA CORPORATION | 288 | $38 | 0.0% | $90.28 | — | COM | 125509109 |
| LMT | LOCKHEED MARTIN CORP | 148 | $37 | 0.0% | $120.12 | +72.2% | COM | 539830109 |
| MMS | MAXIMUS INC | 670 | $37 | 0.0% | $60.28 | -2.5% | COM | 577933104 |
| WDC | WESTERN DIGITAL CORP | 530 | $36 | 0.0% | $39.62 | +29.5% | COM | 958102105 |
| — | RAYTHEON CO | 250 | $36 | 0.0% | $136.00 | — | COM NEW | 755111507 |
| — | PRAXAIR INC | 300 | $35 | 0.0% | $112.98 | — | COM | 74005P104 |
| BCS | BARCLAYS PLC | 3,195 | $35 | 0.0% | $13.53 | — | ADR | 06738E204 |
| BA | BOEING CO | 222 | $35 | 0.0% | $111.87 | +41.9% | COM | 097023105 |
| — | DUKE REALTY CORP | 1,300 | $35 | 0.0% | $18.46 | — | COM NEW | 264411505 |
| AEM | AGNICO EAGLE MINES LTD | 800 | $34 | 0.0% | $27.41 | +38.3% | COM | 008474108 |
| GLD | SPDR GOLD TRUST | 300 | $33 | 0.0% | $121.47 | — | GOLD SHS | 78463V107 |
| — | CREDIT SUISSE NASSAU BRH | 228 | $32 | 0.0% | $140.35 | — | LG CP GRTH ENH | 22542D423 |
| — | BRYN MAWR BK CORP | 750 | $32 | 0.0% | $32.00 | — | COM | 117665109 |
| IJT | ISHARES TR | 210 | $32 | 0.0% | $125.47 | — | SP SMCP600GR ETF | 464287887 |
| VTV | VANGUARD INDEX FDS | 333 | $31 | 0.0% | $82.72 | — | VALUE ETF | 922908744 |
| SMG | SCOTTS MIRACLE GRO CO | 326 | $31 | 0.0% | $39.73 | +73.0% | CL A | 810186106 |
| — | BARCLAYS BK PLC | 229 | $30 | 0.0% | $131.00 | — | BARC YLD ETN LKD | 06742C152 |
| KMI | KINDER MORGAN INC DEL | 1,428 | $30 | 0.0% | $13.25 | +2.8% | COM | 49456B101 |
| — | BARCLAYS BANK PLC | 1,130 | $29 | 0.0% | $26.53 | — | ADR PFD SR 5 | 06739H362 |
| — | TOTAL S A | 575 | $29 | 0.0% | $46.14 | — | SPONSORED ADR | 89151E109 |
| VUG | VANGUARD INDEX FDS | 261 | $29 | 0.0% | $107.71 | — | GROWTH ETF | 922908736 |
| — | AMERIGAS PARTNERS L P | 600 | $29 | 0.0% | $43.33 | — | UNIT L P INT | 030975106 |
| UAA | UNDER ARMOUR INC | 1,010 | $29 | 0.0% | $33.80 | -31.1% | CL A | 904311107 |
| SCHC | SCHWAB STRATEGIC TR | 1,000 | $29 | 0.0% | $28.86 | — | INTL SCEQT ETF | 808524888 |
| — | BLACKROCK CORE BD TR | 2,159 | $28 | 0.0% | $13.05 | — | SHS BEN INT | 09249E101 |
| NOC | NORTHROP GRUMMAN CORP | 121 | $28 | 0.0% | $105.63 | +94.8% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 225 | $28 | 0.0% | $71.40 | +46.5% | COM | 452308109 |
| — | PACWEST BANCORP DEL | 500 | $27 | 0.0% | $45.58 | — | COM | 695263103 |
| MMM | 3M CO | 145 | $26 | 0.0% | $91.92 | +23.6% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 370 | $26 | 0.0% | $58.79 | +6.1% | SHS | G5960L103 |
| IJS | ISHARES TR | 186 | $26 | 0.0% | $111.39 | — | SP SMCP600VL ETF | 464287879 |
| — | PENNSYLVANIA RL ESTATE IN | 1,370 | $26 | 0.0% | $21.90 | — | SH BEN INT | 709102107 |
| — | AMERICA MOVIL SAB DE CV | 2,043 | $26 | 0.0% | $17.54 | — | SPON ADR L SHS | 02364W105 |
| TM | TOYOTA MOTOR CORP | 210 | $25 | 0.0% | $119.72 | — | SP ADR REP2COM | 892331307 |
| LMAT | LEMAITRE VASCULAR INC | 1,000 | $25 | 0.0% | $15.98 | +34.8% | COM | 525558201 |
| TDTF | FLEXSHARES TR | 972 | $24 | 0.0% | $24.69 | — | IBOXX 5YR TRGT | 33939L605 |
| SO | SOUTHERN CO | 491 | $24 | 0.0% | $28.60 | +19.4% | COM | 842587107 |
| — | COMPANHIA BRASILEIRA DE D | 1,453 | $24 | 0.0% | $17.11 | — | SPN ADR PFD CL A | 20440T201 |
| — | POWERSHARES QQQ TRUST | 200 | $24 | 0.0% | $120.00 | — | UNIT SER 1 | 73935A104 |
| — | ROYAL DUTCH SHELL PLC | 443 | $24 | 0.0% | $79.41 | — | SPONS ADR A | 780259206 |
| — | BAKER HUGHES INC | 351 | $23 | 0.0% | $44.98 | — | COM | 057224107 |
| AMZN | AMAZON COM INC | 31 | $23 | 0.0% | $39.18 | +6.4% | COM | 023135106 |
| ABT | ABBOTT LABS | 600 | $23 | 0.0% | $33.32 | +10.8% | COM | 002824100 |
| PFG | PRINCIPAL FINL GROUP INC | 403 | $23 | 0.0% | $33.44 | +30.4% | COM | 74251V102 |
| — | COMPUTER SCIENCES CORP | 375 | $22 | 0.0% | $33.33 | — | COM | 205363104 |
| — | LEUCADIA NATL CORP | 961 | $22 | 0.0% | $19.55 | — | COM | 527288104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 180 | $22 | 0.0% | $100.17 | +27.3% | COM | 879360105 |
| — | POWERSHARES ETF TR II | 615 | $22 | 0.0% | $29.27 | — | S&P500 HGH BET | 73937B829 |
| LNG | CHENIERE ENERGY INC | 500 | $21 | 0.0% | $60.75 | -24.1% | COM NEW | 16411R208 |
| TD | TORONTO DOMINION BK ONT | 421 | $21 | 0.0% | $40.47 | +26.3% | COM NEW | 891160509 |
| MFC | MANULIFE FINL CORP | 1,198 | $21 | 0.0% | $18.90 | -2.5% | COM | 56501R106 |
| VOO | VANGUARD INDEX FDS | 100 | $21 | 0.0% | $180.00 | — | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 177 | $21 | 0.0% | $105.73 | — | SM CP VAL ETF | 922908611 |
| — | ATHENAHEALTH INC | 200 | $21 | 0.0% | $125.28 | — | COM | 04685W103 |
| — | APACHE CORP | 313 | $20 | 0.0% | $50.00 | — | COM | 037411105 |
| IEI | ISHARES TR | 161 | $20 | 0.0% | $125.96 | — | 3-7 YR TR BD ETF | 464288661 |
| IEF | ISHARES TR | 193 | $20 | 0.0% | $103.63 | — | 7-10 Y TR BD ETF | 464287440 |
| HAL | HALLIBURTON CO | 376 | $20 | 0.0% | $36.02 | +25.3% | COM | 406216101 |
| — | BUCKEYE PARTNERS L P | 300 | $20 | 0.0% | $39676.51 | — | UNIT LTD PARTN | 118230101 |
| COTY | COTY INC | 1,081 | $20 | 0.0% | $23.63 | -29.0% | COM CL A | 222070203 |
| SBS | COMPANHIA DE SANEAMENTO B | 2,150 | $19 | 0.0% | $5.35 | — | SPONSORED ADR | 20441A102 |
| FIS | FIDELITY NATL INFORMATION | 252 | $19 | 0.0% | $44.16 | +55.7% | COM | 31620M106 |
| — | MOBILE TELESYSTEMS PJSC | 2,033 | $19 | 0.0% | $8.69 | — | SPONSORED ADR | 607409109 |
| ORANY | ORANGE | 1,247 | $19 | 0.0% | $15.43 | — | SPONSORED ADR | 684060106 |
| OEF | ISHARES TR | 179 | $18 | 0.0% | $84.27 | — | S&P 100 ETF | 464287101 |
| IVE | ISHARES TR | 177 | $18 | 0.0% | $92.66 | — | S&P 500 VAL ETF | 464287408 |
| AEE | AMEREN CORP | 349 | $18 | 0.0% | $34.49 | +20.1% | COM | 023608102 |
| — | HCP INC | 616 | $18 | 0.0% | $39.61 | — | COM | 40414L109 |
| D | DOMINION RES INC VA NEW | 237 | $18 | 0.0% | $45.54 | +12.5% | COM | 25746U109 |
| SON | SONOCO PRODS CO | 334 | $18 | 0.0% | $29.67 | +34.2% | COM | 835495102 |
| — | ALLERGAN PLC | 86 | $18 | 0.0% | $236.29 | — | SHS | G0177J108 |
| HIG | HARTFORD FINL SVCS GROUP | 352 | $17 | 0.0% | $24.30 | +64.2% | COM | 416515104 |
| — | POWERSHARES ETF TRUST II | 729 | $17 | 0.0% | $23.32 | — | SENIOR LN PORT | 73936Q769 |
| CYD | CHINA YUCHAI INTL LTD | 1,161 | $16 | 0.0% | $10.65 | -11.4% | COM | G21082105 |
| — | AMPIO PHARMACEUTICALS INC | 18,150 | $16 | 0.0% | $3577.13 | — | COM | 03209T109 |
| — | BED BATH & BEYOND INC | 402 | $16 | 0.0% | $49.14 | — | COM | 075896100 |
| — | SYMANTEC CORP | 650 | $16 | 0.0% | $24.62 | — | COM | 871503108 |
| CCEP | COCA COLA EUROPEAN PARTNE | 520 | $16 | 0.0% | $28.83 | -6.1% | SHS | G25839104 |
| FCX | FREEPORT-MCMORAN INC | 1,170 | $15 | 0.0% | $10.25 | +27.2% | CL B | 35671D857 |
| — | SEATTLE GENETICS INC | 275 | $15 | 0.0% | $40.00 | — | COM | 812578102 |
| EPP | ISHARES | 380 | $15 | 0.0% | $50.00 | — | MSCI PAC JP ETF | 464286665 |
| — | ARCONIC INC | 791 | $15 | 0.0% | $18.96 | — | COM | 03965L100 |
| HP | HELMERICH & PAYNE INC | 180 | $14 | 0.0% | $55.38 | +28.5% | COM | 423452101 |
| MET | METLIFE INC | 255 | $14 | 0.0% | $31.71 | +11.4% | COM | 59156R108 |
| SYK | STRYKER CORP | 121 | $14 | 0.0% | $72.20 | +58.6% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 210 | $14 | 0.0% | $52.32 | +8.7% | COM | 194162103 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $13 | 0.0% | $97.85 | +29.5% | COM | 773903109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 163 | $13 | 0.0% | $80.04 | — | SHRT TRM CORP BD | 92206C409 |
| JPXN | ISHARES TR | 238 | $13 | 0.0% | $50.42 | — | JPX NIKKEI 400 | 464287382 |
| TSLA | TESLA MTRS INC | 61 | $13 | 0.0% | $16.68 | +1.4% | COM | 88160R101 |
| — | CSRA INC | 375 | $12 | 0.0% | $30.67 | — | COM | 12650T104 |
| — | COBALT INTL ENERGY INC | 10,000 | $12 | 0.0% | $7.10 | — | COM | 19075F106 |
| GT | GOODYEAR TIRE & RUBR CO | 400 | $12 | 0.0% | $26.11 | +30.1% | COM | 382550101 |
| IEV | ISHARES TR | 314 | $12 | 0.0% | $47.77 | — | EUROPE ETF | 464287861 |
| AVAL | GRUPO AVAL ACCIONES Y VAL | 1,493 | $12 | 0.0% | $8.47 | — | SPONSORED ADS | 40053W101 |
| ARCO | ARCOS DORADOS HOLDINGS IN | 1,990 | $11 | 0.0% | $4.46 | +22.9% | SHS CLASS -A - | G0457F107 |
| — | PENNEY J C INC | 1,300 | $11 | 0.0% | $9.23 | — | COM | 708160106 |
| ENIC | ENEL CHILE S A | 2,389 | $11 | 0.0% | $5.19 | — | SPONSORED ADR | 29278D105 |
| LECO | LINCOLN ELEC HLDGS INC | 145 | $11 | 0.0% | $67.79 | +23.8% | COM | 533900106 |
| KB | KB FINANCIAL GROUP INC | 316 | $11 | 0.0% | $35.02 | — | SPONSORED ADR | 48241A105 |
| CPA | COPA HOLDINGS SA | 125 | $11 | 0.0% | $82.18 | -3.8% | CL A | P31076105 |
| GAP | GAP INC DEL | 500 | $11 | 0.0% | $17.31 | +1.0% | COM | 364760108 |
| — | GREAT PLAINS ENERGY INC | 376 | $10 | 0.0% | $26.43 | — | COM | 391164100 |
| VLO | VALERO ENERGY CORP NEW | 151 | $10 | 0.0% | $45.50 | +3.3% | COM | 91913Y100 |
| UA | UNDER ARMOUR INC | 404 | $10 | 0.0% | $37.40 | -44.3% | CL C | 904311206 |
| WEN | WENDYS CO | 752 | $10 | 0.0% | $8.36 | +63.2% | COM | 95058W100 |
| HOG | HARLEY DAVIDSON INC | 163 | $10 | 0.0% | $64.85 | -9.4% | COM | 412822108 |
| CHTR | CHARTER COMMUNICATIONS IN | 33 | $10 | 0.0% | $214.89 | +48.2% | CL A | 16119P108 |
| — | MFA FINL INC | 1,250 | $10 | 0.0% | $6.80 | — | COM | 55272X102 |
| — | ROCKWELL COLLINS INC | 100 | $9 | 0.0% | $80.88 | — | COM | 774341101 |
| PSX | PHILLIPS 66 | 100 | $9 | 0.0% | $54.06 | +5.9% | COM | 718546104 |
| RWX | SPDR INDEX SHS FDS | 240 | $9 | 0.0% | $37.50 | — | DJ INTL RL ETF | 78463X863 |
| — | NUVEEN PREFERRED SECURITI | 1,000 | $9 | 0.0% | $9.00 | — | COM | 67072C105 |
| — | BARRICK GOLD CORP | 500 | $8 | 0.0% | $14.00 | — | COM | 067901108 |
| NJR | NEW JERSEY RES | 230 | $8 | 0.0% | $19.81 | +41.3% | COM | 646025106 |
| TX | TERNIUM SA | 323 | $8 | 0.0% | $18.08 | — | SPON ADR | 880890108 |
| — | LAZARD LTD | 206 | $8 | 0.0% | $44.41 | — | SHS A | G54050102 |
| ETR | ENTERGY CORP NEW | 104 | $8 | 0.0% | $22.59 | +15.7% | COM | 29364G103 |
| WELL | WELLTOWER INC | 125 | $8 | 0.0% | $44.80 | +9.0% | COM | 95040Q104 |
| — | PETROCHINA CO LTD | 100 | $7 | 0.0% | $70.00 | — | SPONSORED ADR | 71646E100 |
| — | ADAM NAT RES FD INC | 348 | $7 | 0.0% | $17.19 | — | COM | 00548F105 |
| VCR | VANGUARD WORLD FDS | 57 | $7 | 0.0% | $122.81 | — | CONSUM DIS ETF | 92204A108 |
| AA | ALCOA CORP | 261 | $7 | 0.0% | $25.90 | +29.0% | COM | 013872106 |
| — | GRAMERCY PPTY TR | 808 | $7 | 0.0% | $7.43 | — | COM | 385002100 |
| TEVA | TEVA PHARMACEUTICAL INDS | 180 | $7 | 0.0% | $48.89 | — | ADR | 881624209 |
| BBD | BANCO BRADESCO S A | 836 | $7 | 0.0% | $7.94 | — | SP ADR PFD NEW | 059460303 |
| JCI | JOHNSON CTLS INTL PLC | 153 | $6 | 0.0% | $33.21 | +3.9% | SHS | G51502105 |
| TROW | PRICE T ROWE GROUP INC | 85 | $6 | 0.0% | $52.36 | -2.5% | COM | 74144T108 |
| CTRA | CABOT OIL & GAS CORP | 246 | $6 | 0.0% | $25.20 | -34.3% | COM | 127097103 |
| — | SIRIUS XM HLDGS INC | 1,280 | $6 | 0.0% | $3.91 | — | COM | 82968B103 |
| — | SPECTRA ENERGY CORP | 155 | $6 | 0.0% | $30.15 | — | COM | 847560109 |
| — | DOW CHEM CO | 103 | $6 | 0.0% | $47.57 | — | COM | 260543103 |
| — | NABORS INDUSTRIES LTD | 366 | $6 | 0.0% | $23.53 | — | SHS | G6359F103 |
| — | INFINERA CORPORATION | 685 | $6 | 0.0% | $16.06 | — | COM | 45667G103 |
| NFLX | NETFLIX INC | 50 | $6 | 0.0% | $10.30 | +36.2% | COM | 64110L106 |
| ORMP | ORAMED PHARM INC | 1,000 | $6 | 0.0% | $5.86 | -1.1% | COM NEW | 68403P203 |
| HPQ | HP INC | 400 | $6 | 0.0% | $9.67 | +25.1% | COM | 40434L105 |
| — | DEAN FOODS CO NEW | 262 | $6 | 0.0% | $19.08 | — | COM NEW | 242370203 |
| AGRO | ADECOAGRO S A | 560 | $6 | 0.0% | $8.20 | +27.5% | COM | L00849106 |
| — | J ALEXANDERS HLDGS INC | 555 | $6 | 0.0% | $10.81 | — | COM | 46609J106 |
| DUK | DUKE ENERGY CORP NEW | 77 | $6 | 0.0% | $46.35 | +19.3% | COM NEW | 26441C204 |
| — | COMPANHIA PARANAENSE ENER | 643 | $5 | 0.0% | $10.53 | — | SPON ADR PFD | 20441B407 |
| VOD | VODAFONE GROUP PLC NEW | 200 | $5 | 0.0% | $33.61 | — | SPNSR ADR | 92857W308 |
| VB | VANGUARD INDEX FDS | 36 | $5 | 0.0% | $46909.48 | — | SMALL CP ETF | 922908751 |
| BGS | B & G FOODS INC NEW | 110 | $5 | 0.0% | $13.93 | +48.6% | COM | 05508R106 |
| MSI | MOTOROLA SOLUTIONS INC | 55 | $5 | 0.0% | $54.66 | +31.1% | COM NEW | 620076307 |
| CMS | CMS ENERGY CORP | 126 | $5 | 0.0% | $26.41 | +26.3% | COM | 125896100 |
| — | CENCOSUD S A | 582 | $5 | 0.0% | $6.10 | — | SPONSORED ADS | 15132H101 |
| GATX | GATX CORP | 80 | $5 | 0.0% | $34.05 | +42.7% | COM | 361448103 |
| EEMV | ISHARES | 77 | $4 | 0.0% | $51.95 | — | MIN VOL EMRG MKT | 464286533 |
| — | NORTEL INVERSORA S A | 150 | $4 | 0.0% | $26.67 | — | SPON ADR PFD B | 656567401 |
| — | ADVAXIS INC | 500 | $4 | 0.0% | $10.00 | — | COM NEW | 007624208 |
| — | DU PONT E I DE NEMOURS & | 61 | $4 | 0.0% | $67.88 | — | COM | 263534109 |
| — | TEAM HEALTH HOLDINGS INC | 100 | $4 | 0.0% | $50.00 | — | COM | 87817A107 |
| SWKS | SKYWORKS SOLUTIONS INC | 49 | $4 | 0.0% | $52.54 | +43.7% | COM | 83088M102 |
| SJM | SMUCKER J M CO | 25 | $3 | 0.0% | $76.45 | +34.7% | COM NEW | 832696405 |
| ERIE | ERIE INDTY CO | 30 | $3 | 0.0% | $56.19 | +71.9% | CL A | 29530P102 |
| — | AK STL HLDG CORP | 260 | $3 | 0.0% | $3.85 | — | COM | 001547108 |
| DAL | DELTA AIR LINES INC DEL | 64 | $3 | 0.0% | $42.36 | +3.8% | COM NEW | 247361702 |
| DHR | DANAHER CORP DEL | 34 | $3 | 0.0% | $32.32 | +120.5% | COM | 235851102 |
| AMP | AMERIPRISE FINL INC | 23 | $3 | 0.0% | $90.21 | +15.1% | COM | 03076C106 |
| VIG | VANGUARD SPECIALIZED PORT | 34 | $3 | 0.0% | $79.50 | — | DIV APP ETF | 921908844 |
| VT | VANGUARD INTL EQUITY INDE | 50 | $3 | 0.0% | $54.10 | — | TT WRLD ST ETF | 922042742 |
| ACN | ACCENTURE PLC IRELAND | 29 | $3 | 0.0% | $98.18 | +5.9% | SHS CLASS A | G1151C101 |
| IYF | ISHARES TR | 29 | $3 | 0.0% | $68.97 | — | U.S. FINLS ETF | 464287788 |
| — | IMMUNOGEN INC | 1,150 | $2 | 0.0% | $12.17 | — | COM | 45253H101 |
| — | GENERAL MTRS CO | 114 | $2 | 0.0% | $17.08 | — | *W EXP 07/10/201 | 37045V126 |
| — | QUALITY CARE PPTYS INC | 120 | $2 | 0.0% | $16.67 | — | COM | 747545101 |
| FCF | FIRST COMWLTH FINL CORP P | 150 | $2 | 0.0% | $6.50 | +57.7% | COM | 319829107 |
| — | ROYAL DUTCH SHELL PLC | 43 | $2 | 0.0% | $86.02 | — | SPON ADR B | 780259107 |
| SCHD | SCHWAB STRATEGIC TR | 25 | $1 | 0.0% | $40.09 | — | US DIVIDEND EQ | 808524797 |
| — | FRONTIER COMMUNICATIONS C | 255 | $1 | 0.0% | $6.44 | — | COM | 35906A108 |
| HAS | HASBRO INC | 10 | $1 | 0.0% | $41.19 | +65.8% | COM | 418056107 |
| CWCO | CONSOLIDATED WATER CO INC | 110 | $1 | 0.0% | $8.82 | -1.6% | ORD | G23773107 |
| — | ATLANTIC PWR CORP | 300 | $1 | 0.0% | $4.00 | — | COM NEW | 04878Q863 |
| ASIX | ADVANSIX INC | 30 | $1 | 0.0% | $16.41 | +44.2% | COM | 00773T101 |
| — | POWERSHARES ACT MANG COMM | 37 | $1 | 0.0% | $27.03 | — | OPT YLD DIV | 73937V106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10 | $1 | 0.0% | $92.38 | +14.1% | COM | 98956P102 |
| PCG | PG&E CORP | 10 | $1 | 0.0% | $46.33 | +33.0% | COM | 69331C108 |
| ADNT | ADIENT PLC | 15 | $1 | 0.0% | $50.50 | +27.0% | ORD SHS | G0084W101 |
| — | ARENA PHARMACEUTICALS INC | 740 | $1 | 0.0% | $1.35 | — | COM | 040047102 |
| — | TIME INC NEW | 34 | $1 | 0.0% | $23.81 | — | COM | 887228104 |
| — | MERRIMACK PHARMACEUTICALS | 200 | $1 | 0.0% | $10.00 | — | COM | 590328100 |
| — | SOUTHWESTERN ENERGY CO | 100 | $1 | 0.0% | $14.61 | — | COM | 845467109 |
| LAD | LITHIA MTRS INC | 10 | $1 | 0.0% | $91.67 | +5.8% | CL A | 536797103 |
| — | MANITOWOC FOODSERVICE INC | 58 | $1 | 0.0% | $17.24 | — | COM | 563568104 |
| — | AMERICAN INTL GROUP INC | 21 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | MANITOWOC INC | 58 | $0 | 0.0% | $34.48 | — | COM | 563571108 |
| — | DISCOVERY COMMUNICATNS NE | 10 | $0 | 0.0% | — | — | COM SER C | 25470F302 |
| — | WINDTREE THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM | 97382D105 |
| — | OPEXA THERAPEUTICS INC | 252 | $0 | 0.0% | $3.97 | — | COM PAR $0.01 | 68372T301 |
| ASUR | ASURE SOFTWARE INC | 8 | $0 | 0.0% | $5.22 | +110.5% | COM | 04649U102 |
| — | POLYONE CORP | 7 | $0 | 0.0% | $39.99 | — | COM | 73179P106 |
| AMSC | AMERICAN SUPERCONDUCTOR C | 10 | $0 | 0.0% | $6.70 | +0.5% | SHS NEW | 030111207 |
| NEM | NEWMONT MINING CORP | 3 | $0 | 0.0% | $14.41 | +91.0% | COM | 651639106 |
| — | TEKLA HEALTHCARE INVS | 3 | $0 | 0.0% | — | — | SH BEN INT | 87911J103 |
| — | TEKLA LIFE SCIENCES INVS | 3 | $0 | 0.0% | — | — | SH BEN INT | 87911K100 |
| — | CEL SCI CORP | 4,000 | $0 | 0.0% | $1.25 | — | COM PAR $0.01 | 150837508 |
| — | GROUPON INC | 75 | $0 | 0.0% | — | — | COM | 399473107 |