CIK: 0001568068 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 28, 2017
Total Value ($000): $364,144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 210,989 | $28,541 | 7.8% | $114.88 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 404,024 | $28,326 | 7.8% | $90.61 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 132,173 | $22,386 | 6.1% | $132.58 | +25.5% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 166,601 | $18,244 | 5.0% | $108.61 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 102,110 | $17,762 | 4.9% | $140.57 | — | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES ETF TRUST | 111,625 | $11,539 | 3.2% | $50137.78 | — | FTSE RAFI 1000 | 73935X583 |
| RWO | SPDR INDEX SHS FDS | 231,042 | $11,018 | 3.0% | $47.06 | — | DJ GLB RL ES ETF | 78463X749 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 381,520 | $10,732 | 2.9% | $27.59 | — | SHS | 336917109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 398,262 | $9,777 | 2.7% | $23.82 | — | NO AMER ENERGY | 33738D101 |
| VYM | VANGUARD WHITEHALL FDS INC | 112,018 | $8,755 | 2.4% | $74.74 | — | HIGH DIV YLD | 921946406 |
| DLS | WISDOMTREE TR | 108,630 | $7,553 | 2.1% | $34183.18 | — | INTL SMCAP DIV | 97717W760 |
| VEA | VANGUARD TAX MANAGED INTL FD | 177,547 | $7,336 | 2.0% | $18491.89 | — | FTSE DEV MKT ETF | 921943858 |
| — | POWERSHARES ETF TRUST | 58,715 | $6,948 | 1.9% | $72222.67 | — | FTSE US1500 SM | 73935X567 |
| DTH | WISDOMTREE TR | 159,057 | $6,641 | 1.8% | $38.95 | — | ITL HIGH DIV FD | 97717W802 |
| VWO | VANGUARD INTL EQUITY INDEX F | 157,147 | $6,416 | 1.8% | $10854.64 | — | FTSE EMR MKT ETF | 922042858 |
| DON | WISDOMTREE TR | 60,838 | $5,947 | 1.6% | $93.62 | — | US MIDCAP DIVID | 97717W505 |
| — | POWERSHARES ETF TR II | 131,488 | $5,881 | 1.6% | $22064.40 | — | S&P500 LOW VOL | 73937B779 |
| — | POWERSHARES ETF TR II | 123,638 | $5,161 | 1.4% | $20869.69 | — | DEV MKTS EX-US | 73936T789 |
| SCHG | SCHWAB STRATEGIC TR | 80,480 | $5,086 | 1.4% | $50.56 | — | US LCAP GR ETF | 808524300 |
| EPD | ENTERPRISE PRODS PARTNERS L | 176,737 | $4,786 | 1.3% | $30993.84 | — | COM | 293792107 |
| AAPL | APPLE INC | 30,189 | $4,348 | 1.2% | $22.55 | +52.2% | COM | 037833100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 300,999 | $4,343 | 1.2% | $14.38 | — | COM | 09254L107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 304,917 | $4,174 | 1.1% | $14.08 | — | COM | 670657105 |
| XOM | EXXON MOBIL CORP | 49,869 | $4,026 | 1.1% | $52.61 | +5.4% | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 144,544 | $3,592 | 1.0% | $20.08 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 112,371 | $3,571 | 1.0% | $27.57 | — | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 26,447 | $3,499 | 1.0% | $66.63 | +50.7% | COM | 478160104 |
| SCHA | SCHWAB STRATEGIC TR | 50,017 | $3,197 | 0.9% | $51.11 | — | US SML CAP ETF | 808524607 |
| — | INVESCO CALIF VALUE MUN INC | 225,630 | $2,852 | 0.8% | $12.58 | — | COM | 46132H106 |
| PNC | PNC FINL SVCS GROUP INC | 22,758 | $2,842 | 0.8% | $64.00 | +41.1% | COM | 693475105 |
| VTI | VANGUARD INDEX FDS | 22,698 | $2,825 | 0.8% | $81721.73 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 33,440 | $2,783 | 0.8% | $79.29 | — | REIT ETF | 922908553 |
| — | POWERSHARES ETF TR II | 88,307 | $2,757 | 0.8% | $13587.90 | — | EX US SML PORT | 73936T771 |
| — | POWERSHARES ETF TR II | 133,324 | $2,646 | 0.7% | $8909.02 | — | EMER MRKT PORT | 73936T763 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 189,876 | $2,487 | 0.7% | $12.44 | — | SHS | 26203D101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 165,515 | $2,469 | 0.7% | $15.47 | — | COM SH BEN INT | 67070X101 |
| — | INVESCO QUALITY MUNI INC TRS | 191,986 | $2,446 | 0.7% | $12.49 | — | COM | 46133G107 |
| — | NUVEEN QUALITY MUNCP INCOME | 172,359 | $2,420 | 0.7% | $14.79 | — | COM | 67066V101 |
| — | INVESCO MUN TR | 188,468 | $2,418 | 0.7% | $12.63 | — | COM | 46131J103 |
| — | EATON VANCE MUN BD FD | 189,666 | $2,407 | 0.7% | $12.74 | — | COM | 27827X101 |
| MUB | ISHARES TR | 20,613 | $2,270 | 0.6% | $108.46 | — | NATIONAL MUN ETF | 464288414 |
| ACWX | ISHARES TR | 43,736 | $1,994 | 0.5% | $40.36 | — | MSCI ACWI EX US | 464288240 |
| DIS | DISNEY WALT CO | 18,303 | $1,945 | 0.5% | $80.55 | +27.2% | COM DISNEY | 254687106 |
| DTD | WISDOMTREE TR | 22,708 | $1,932 | 0.5% | $59411.90 | — | US TOTAL DIVIDND | 97717W109 |
| — | INVESCO MUN OPPORTUNITY TR | 145,065 | $1,899 | 0.5% | $12.95 | — | COM | 46132C107 |
| — | BLACKROCK MUNIENHANCED FD IN | 159,151 | $1,897 | 0.5% | $11.55 | — | COM | 09253Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,948 | $1,875 | 0.5% | $79.63 | — | COM | 931427108 |
| PEP | PEPSICO INC | 15,966 | $1,844 | 0.5% | $56.39 | +56.4% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 20,464 | $1,783 | 0.5% | $56.34 | +24.5% | COM | 742718109 |
| MCD | MCDONALDS CORP | 11,199 | $1,715 | 0.5% | $72.24 | +63.2% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 43,578 | $1,696 | 0.5% | $27.38 | +16.5% | CL A | 20030N101 |
| SCHB | SCHWAB STRATEGIC TR | 28,874 | $1,688 | 0.5% | $49.37 | — | US BRD MKT ETF | 808524102 |
| PFE | PFIZER INC | 49,991 | $1,679 | 0.5% | $16.78 | +28.8% | COM | 717081103 |
| DGS | WISDOMTREE TR | 34,824 | $1,593 | 0.4% | $32604.03 | — | EMG MKTS SMCAP | 97717W281 |
| CVS | CVS HEALTH CORP | 18,112 | $1,457 | 0.4% | $75.14 | -19.7% | COM | 126650100 |
| GOOGL | ALPHABET INC | 1,504 | $1,398 | 0.4% | $36.85 | +26.0% | CAP STK CL A | 02079K305 |
| IWV | ISHARES TR | 8,884 | $1,279 | 0.4% | $120.35 | — | RUSSELL 3000 ETF | 464287689 |
| T | AT&T INC | 30,382 | $1,146 | 0.3% | $12.16 | +31.0% | COM | 00206R102 |
| IWM | ISHARES TR | 7,939 | $1,119 | 0.3% | $14437.63 | — | RUSSELL 2000 ETF | 464287655 |
| AGNC | AGNC INVT CORP | 50,795 | $1,081 | 0.3% | $18.28 | — | COM | 00123Q104 |
| AOR | ISHARES | 23,185 | $1,011 | 0.3% | $39.57 | — | GRWT ALLOCAT ETF | 464289867 |
| TBT | PROSHARES TR | 28,000 | $1,004 | 0.3% | $26689.47 | — | PSHS ULTSH 20YRS | 74347B201 |
| ACGL | ARCH CAP GROUP LTD | 9,261 | $864 | 0.2% | $16.55 | +82.2% | ORD | G0450A105 |
| CVX | CHEVRON CORP NEW | 7,988 | $833 | 0.2% | $55.95 | +30.8% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,389 | $829 | 0.2% | $111.17 | -6.7% | COM | 459200101 |
| WMT | WAL-MART STORES INC | 10,606 | $803 | 0.2% | $18.00 | +22.3% | COM | 931142103 |
| KO | COCA COLA CO | 17,045 | $764 | 0.2% | $27.93 | +20.6% | COM | 191216100 |
| — | WHOLE FOODS MKT INC | 16,800 | $707 | 0.2% | $31.67 | — | COM | 966837106 |
| HD | HOME DEPOT INC | 4,401 | $675 | 0.2% | $66.68 | +86.7% | COM | 437076102 |
| PFF | ISHARES TR | 15,841 | $620 | 0.2% | $36380.17 | — | U.S. PFD STK ETF | 464288687 |
| MRK | MERCK & CO INC | 9,278 | $595 | 0.2% | $30.65 | +51.8% | COM | 58933Y105 |
| FNB | FNB CORP PA | 41,541 | $588 | 0.2% | $7.70 | +30.3% | COM | 302520101 |
| DOL | WISDOMTREE TR | 12,148 | $574 | 0.2% | $37935.55 | — | INTL LRGCAP DV | 97717W794 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,889 | $538 | 0.1% | $53.90 | — | INTL BD IDX ETF | 92203J407 |
| CAT | CATERPILLAR INC DEL | 4,626 | $497 | 0.1% | $60.29 | +39.4% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 7,108 | $461 | 0.1% | $1401.14 | — | ENERGY | 81369Y506 |
| RWR | SPDR SERIES TRUST | 4,931 | $459 | 0.1% | $91.69 | — | DJ REIT ETF | 78464A607 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,113 | $457 | 0.1% | $93.52 | — | VNG RUS1000IDX | 92206C730 |
| JPM | JPMORGAN CHASE & CO | 4,888 | $447 | 0.1% | $48.65 | +40.9% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,993 | $446 | 0.1% | $26.73 | +10.5% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 2,250 | $446 | 0.1% | $58.16 | +178.5% | COM | 369550108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,385 | $440 | 0.1% | $252.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,670 | $434 | 0.1% | $12.76 | +58.9% | FNF GROUP COM | 31620R303 |
| BND | VANGUARD BD INDEX FD INC | 5,247 | $429 | 0.1% | $80.83 | — | TOTAL BND MRKT | 921937835 |
| DE | DEERE & CO | 3,300 | $408 | 0.1% | $71.69 | +43.4% | COM | 244199105 |
| — | MYLAN N V | 10,450 | $406 | 0.1% | $67.21 | — | SHS EURO | N59465109 |
| GOOG | ALPHABET INC | 446 | $405 | 0.1% | $35.61 | +27.6% | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO | 14,929 | $403 | 0.1% | $26.82 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 5,630 | $388 | 0.1% | $42.53 | +46.6% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 6,939 | $384 | 0.1% | $38.28 | +10.2% | COM | 949746101 |
| AOA | ISHARES | 7,169 | $371 | 0.1% | $45.30 | — | AGGRES ALLOC ETF | 464289859 |
| — | PROSHARES TR | 29,000 | $368 | 0.1% | $13675.33 | — | PSHS ULSHT SP500 | 74347B300 |
| META | FACEBOOK INC | 2,385 | $360 | 0.1% | $92.30 | +60.0% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 1,563 | $347 | 0.1% | $145.28 | +27.1% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 5,827 | $340 | 0.1% | $36.12 | +39.0% | COM | 855244109 |
| WSBC | WESBANCO INC | 8,299 | $328 | 0.1% | $38.79 | 0.0% | COM | 950810101 |
| SCHM | SCHWAB STRATEGIC TR | 6,158 | $297 | 0.1% | $40.08 | — | US MID-CAP ETF | 808524508 |
| AMGN | AMGEN INC | 1,692 | $291 | 0.1% | $114.39 | +9.6% | COM | 031162100 |
| CWI | SPDR INDEX SHS FDS | 8,094 | $289 | 0.1% | $34.23 | — | MSCI ACWI EXUS | 78463X848 |
| MTB | M & T BK CORP | 1,744 | $282 | 0.1% | $92.98 | +31.6% | COM | 55261F104 |
| PM | PHILIP MORRIS INTL INC | 2,309 | $271 | 0.1% | $54.80 | +35.5% | COM | 718172109 |
| BAC | BANK AMER CORP | 11,126 | $270 | 0.1% | $10.86 | +76.0% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 5,268 | $269 | 0.1% | $29.61 | +28.2% | COM | 064058100 |
| TJX | TJX COS INC NEW | 3,688 | $266 | 0.1% | $21.05 | +58.6% | COM | 872540109 |
| FITB | FIFTH THIRD BANCORP | 10,107 | $262 | 0.1% | $12.64 | +42.6% | COM | 316773100 |
| KLAC | KLA-TENCOR CORP | 2,800 | $256 | 0.1% | $42.48 | +104.7% | COM | 482480100 |
| IWR | ISHARES TR | 1,307 | $251 | 0.1% | $162.08 | — | RUS MID CAP ETF | 464287499 |
| WY | WEYERHAEUSER CO | 7,353 | $246 | 0.1% | $18.15 | +32.4% | COM | 962166104 |
| — | RITE AID CORP | 83,000 | $245 | 0.1% | $7.48 | — | COM | 767754104 |
| — | BLACKROCK INC | 577 | $244 | 0.1% | $152094.61 | — | COM | 09247X101 |
| ITOT | ISHARES TR | 4,065 | $225 | 0.1% | $55.35 | — | CORE S&P TTL STK | 464287150 |
| — | AON PLC | 1,652 | $220 | 0.1% | $87.77 | — | SHS CL A | G0408V102 |
| DEM | WISDOMTREE TR | 5,338 | $219 | 0.1% | $36122.11 | — | EMER MKT HIGH FD | 97717W315 |
| CSCO | CISCO SYS INC | 6,793 | $213 | 0.1% | $19.82 | +26.4% | COM | 17275R102 |
| PRU | PRUDENTIAL FINL INC | 1,969 | $213 | 0.1% | $52.85 | +34.5% | COM | 744320102 |
| IWF | ISHARES TR | 1,735 | $206 | 0.1% | $99.52 | — | RUS 1000 GRW ETF | 464287614 |
| VXF | VANGUARD INDEX FDS | 1,938 | $198 | 0.1% | $83.59 | — | EXTEND MKT ETF | 922908652 |
| NAVI | NAVIENT CORPORATION | 11,805 | $197 | 0.1% | $15.09 | 0.0% | COM | 63938C108 |
| SNY | SANOFI | 4,094 | $196 | 0.1% | $46.81 | — | SPONSORED ADR | 80105N105 |
| — | DIEBOLD NXDF INC | 6,959 | $195 | 0.1% | $25.15 | — | COM | 253651103 |
| IWD | ISHARES TR | 1,615 | $188 | 0.1% | $98.72 | — | RUS 1000 VAL ETF | 464287598 |
| — | KAMAN CORP | 3,756 | $187 | 0.1% | $38.23 | — | COM | 483548103 |
| — | GLAXOSMITHKLINE PLC | 4,319 | $186 | 0.1% | $24671.77 | — | SPONSORED ADR | 37733W105 |
| IVV | ISHARES TR | 761 | $185 | 0.1% | $209.36 | — | CORE S&P500 ETF | 464287200 |
| KMB | KIMBERLY CLARK CORP | 1,400 | $181 | 0.0% | $82.33 | +16.9% | COM | 494368103 |
| — | HILLENBRAND INC | 4,985 | $180 | 0.0% | $29.48 | — | COM | 431571108 |
| IP | INTL PAPER CO | 3,123 | $177 | 0.0% | $26.25 | +32.4% | COM | 460146103 |
| — | LAZARD LTD | 3,830 | $177 | 0.0% | $46.12 | — | SHS A | G54050102 |
| INTU | INTUIT | 1,315 | $175 | 0.0% | $70.46 | +73.2% | COM | 461202103 |
| SU | SUNCOR ENERGY INC NEW | 6,000 | $175 | 0.0% | $21.85 | +2.2% | COM | 867224107 |
| UNP | UNION PAC CORP | 1,600 | $174 | 0.0% | $74.78 | +20.5% | COM | 907818108 |
| — | XEROX CORP | 6,015 | $173 | 0.0% | $28.76 | — | COM NEW | 984121608 |
| BP | BP PLC | 4,879 | $169 | 0.0% | $30.68 | — | SPONSORED ADR | 055622104 |
| EXC | EXELON CORP | 4,639 | $167 | 0.0% | $15.46 | +22.0% | COM | 30161N101 |
| IWO | ISHARES TR | 984 | $166 | 0.0% | $144.71 | — | RUS 2000 GRW ETF | 464287648 |
| WU | WESTERN UN CO | 8,682 | $165 | 0.0% | $16071.53 | — | COM | 959802109 |
| NSC | NORFOLK SOUTHERN CORP | 1,351 | $164 | 0.0% | $70.52 | +40.1% | COM | 655844108 |
| GM | GENERAL MTRS CO | 4,626 | $161 | 0.0% | $26.55 | +9.4% | COM | 37045V100 |
| — | VIACOM INC NEW | 4,733 | $159 | 0.0% | $66750.19 | — | CL B | 92553P201 |
| EEM | ISHARES TR | 3,833 | $159 | 0.0% | $19846.61 | — | MSCI EMG MKT ETF | 464287234 |
| C | CITIGROUP INC | 2,365 | $158 | 0.0% | $35.96 | +29.2% | COM NEW | 172967424 |
| GIS | GENERAL MLS INC | 2,859 | $158 | 0.0% | $35.99 | +16.7% | COM | 370334104 |
| FE | FIRSTENERGY CORP | 5,431 | $158 | 0.0% | $23.05 | -9.6% | COM | 337932107 |
| MO | ALTRIA GROUP INC | 2,119 | $158 | 0.0% | $20.41 | +92.5% | COM | 02209S103 |
| R | RYDER SYS INC | 2,160 | $156 | 0.0% | $75.96 | -8.9% | COM | 783549108 |
| CAG | CONAGRA BRANDS INC | 4,362 | $156 | 0.0% | $28.12 | 0.0% | COM | 205887102 |
| CAH | CARDINAL HEALTH INC | 1,949 | $152 | 0.0% | $60.02 | -2.7% | COM | 14149Y108 |
| ORCL | ORACLE CORP | 2,998 | $150 | 0.0% | $35.41 | +13.2% | COM | 68389X105 |
| — | MAIDEN HOLDINGS LTD | 13,481 | $150 | 0.0% | $572.52 | — | SHS | G5753U112 |
| — | MARATHON OIL CORP | 12,453 | $148 | 0.0% | $10154.07 | — | COM | 565849106 |
| SPY | SPDR S&P 500 ETF TR | 611 | $148 | 0.0% | $140449.84 | — | TR UNIT | 78462F103 |
| E | ENI S P A | 4,642 | $140 | 0.0% | $46.33 | — | SPONSORED ADR | 26874R108 |
| NDAQ | NASDAQ INC | 1,930 | $138 | 0.0% | $10.13 | +97.9% | COM | 631103108 |
| IWN | ISHARES TR | 1,164 | $138 | 0.0% | $96.73 | — | RUS 2000 VAL ETF | 464287630 |
| IEMG | ISHARES INC | 2,750 | $138 | 0.0% | $44.06 | — | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABS | 2,694 | $131 | 0.0% | $37.66 | +3.3% | COM | 002824100 |
| TGT | TARGET CORP | 2,433 | $127 | 0.0% | $56.82 | -25.1% | COM | 87612E106 |
| F | FORD MTR CO DEL | 10,997 | $123 | 0.0% | $7.89 | -10.1% | COM PAR $0.01 | 345370860 |
| EQT | EQT CORP | 2,082 | $122 | 0.0% | $36.86 | -20.8% | COM | 26884L109 |
| — | UNITED TECHNOLOGIES CORP | 996 | $122 | 0.0% | $98.98 | — | COM | 913017109 |
| HMC | HONDA MOTOR LTD | 4,462 | $122 | 0.0% | $33.91 | — | AMERN SHS | 438128308 |
| EMBJ | EMBRAER S A | 6,659 | $121 | 0.0% | $27.74 | — | SP ADR REP 4 COM | 29082A107 |
| UBS | UBS GROUP AG | 7,007 | $119 | 0.0% | $16.30 | -0.2% | SHS | H42097107 |
| COST | COSTCO WHSL CORP NEW | 730 | $117 | 0.0% | $125.17 | +20.6% | COM | 22160K105 |
| — | CHINA MOBILE LIMITED | 2,138 | $114 | 0.0% | $50.77 | — | SPONSORED ADR | 16941M109 |
| EMR | EMERSON ELEC CO | 1,880 | $112 | 0.0% | $45.56 | +5.4% | COM | 291011104 |
| — | TELEFONICA BRASIL SA | 7,980 | $108 | 0.0% | $14.71 | — | SPONSORED ADR | 87936R106 |
| CX | CEMEX SAB DE CV | 11,306 | $107 | 0.0% | $10.59 | — | SPON ADR NEW | 151290889 |
| ALL | ALLSTATE CORP | 1,169 | $103 | 0.0% | $53.27 | +31.0% | COM | 020002101 |
| — | CREDIT SUISSE GROUP | 7,036 | $103 | 0.0% | $18.67 | — | SPONSORED ADR | 225401108 |
| EFA | ISHARES TR | 1,557 | $101 | 0.0% | $16306.36 | — | MSCI EAFE ETF | 464287465 |
| NFG | NATIONAL FUEL GAS CO N J | 1,791 | $100 | 0.0% | $64.40 | -12.6% | COM | 636180101 |
| PPG | PPG INDS INC | 901 | $99 | 0.0% | $88.65 | +4.0% | COM | 693506107 |
| NEE | NEXTERA ENERGY INC | 700 | $98 | 0.0% | $21.96 | +25.4% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 710 | $95 | 0.0% | $83.41 | +18.4% | COM | 438516106 |
| CCI | CROWN CASTLE INTL CORP NEW | 900 | $90 | 0.0% | $50.67 | +35.0% | COM | 22822V101 |
| AMZN | AMAZON COM INC | 93 | $90 | 0.0% | $44.87 | +6.3% | COM | 023135106 |
| EES | WISDOMTREE TR | 2,700 | $89 | 0.0% | $22292.29 | — | US SMALLCP ERNGS | 97717W562 |
| INTC | INTEL CORP | 2,617 | $88 | 0.0% | $26.39 | +12.0% | COM | 458140100 |
| PPL | PPL CORP | 2,169 | $84 | 0.0% | $19.33 | +35.9% | COM | 69351T106 |
| NVR | NVR INC | 35 | $84 | 0.0% | $2254.34 | 0.0% | COM | 62944T105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 965 | $84 | 0.0% | $86.35 | — | INT-TERM CORP | 92206C870 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,426 | $84 | 0.0% | $2759.43 | — | SPONSORED ADR | 606822104 |
| NOK | NOKIA CORP | 13,690 | $84 | 0.0% | $5.52 | — | SPONSORED ADR | 654902204 |
| UPBD | RENT A CTR INC NEW | 7,066 | $83 | 0.0% | $24.06 | -53.0% | COM | 76009N100 |
| CSX | CSX CORP | 1,500 | $82 | 0.0% | $8.25 | +84.6% | COM | 126408103 |
| ABBV | ABBVIE INC | 1,131 | $82 | 0.0% | $36.35 | +29.2% | COM | 00287Y109 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,903 | $80 | 0.0% | $6.24 | +42.4% | COM | 446150104 |
| HSBC | HSBC HLDGS PLC | 1,689 | $78 | 0.0% | $24.88 | — | SPON ADR NEW | 404280406 |
| LLY | LILLY ELI & CO | 942 | $78 | 0.0% | $71.29 | 0.0% | COM | 532457108 |
| IEFA | ISHARES TR | 1,287 | $78 | 0.0% | $60.61 | — | CORE MSCI EAFE | 46432F842 |
| MATW | MATTHEWS INTL CORP | 1,250 | $77 | 0.0% | $40.30 | +27.7% | CL A | 577128101 |
| IVW | ISHARES TR | 552 | $76 | 0.0% | $108.96 | — | S&P 500 GRWT ETF | 464287309 |
| — | EXPRESS SCRIPTS HLDG CO | 1,193 | $76 | 0.0% | $77.16 | — | COM | 30219G108 |
| PKX | POSCO | 1,199 | $75 | 0.0% | $63.71 | — | SPONSORED ADR | 693483109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,305 | $73 | 0.0% | $33.69 | +18.4% | COM | 110122108 |
| — | CENTURYLINK INC | 3,041 | $73 | 0.0% | $28.55 | — | COM | 156700106 |
| BDN | BRANDYWINE RLTY TR | 4,000 | $70 | 0.0% | $12.25 | — | SH BEN INT NEW | 105368203 |
| LOW | LOWES COS INC | 904 | $70 | 0.0% | $42.48 | +64.1% | COM | 548661107 |
| — | AEGON N V | 13,611 | $70 | 0.0% | $5.33 | — | NY REGISTRY SH | 007924103 |
| ELD | WISDOMTREE TR | 1,729 | $66 | 0.0% | $43142.94 | — | EM LCL DEBT FD | 97717X867 |
| — | CBS CORP NEW | 996 | $64 | 0.0% | $49.11 | — | CL B | 124857202 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 8,558 | $64 | 0.0% | $4.36 | — | SP ADR NON VTG | 71654V101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,461 | $64 | 0.0% | $38.84 | — | SPN ADR RESTRD | 824596100 |
| CB | CHUBB LIMITED | 436 | $63 | 0.0% | $99.47 | +21.5% | COM | H1467J104 |
| VV | VANGUARD INDEX FDS | 566 | $63 | 0.0% | $72563.88 | — | LARGE CAP ETF | 922908637 |
| ILMN | ILLUMINA INC | 350 | $61 | 0.0% | $162.12 | +6.7% | COM | 452327109 |
| AEP | AMERICAN ELEC PWR INC | 864 | $60 | 0.0% | $43.81 | +17.1% | COM | 025537101 |
| — | EMCLAIRE FINL CORP | 2,100 | $59 | 0.0% | $26.67 | — | COM | 290828102 |
| — | TIME WARNER INC | 573 | $58 | 0.0% | $73.08 | — | COM NEW | 887317303 |
| AXP | AMERICAN EXPRESS CO | 690 | $58 | 0.0% | $52.98 | +32.7% | COM | 025816109 |
| BCC | BOISE CASCADE CO DEL | 1,902 | $58 | 0.0% | $18.18 | +7.7% | COM | 09739D100 |
| MPC | MARATHON PETE CORP | 1,111 | $58 | 0.0% | $29.15 | +35.6% | COM | 56585A102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,140 | $57 | 0.0% | $38431.35 | — | ALLWRLD EX US | 922042775 |
| MDLZ | MONDELEZ INTL INC | 1,284 | $55 | 0.0% | $30.95 | +18.5% | CL A | 609207105 |
| STT | STATE STR CORP | 586 | $53 | 0.0% | $48.69 | +31.9% | COM | 857477103 |
| — | FIDELITY NATIONAL FINANCIAL | 3,222 | $51 | 0.0% | $13.66 | — | FNFV GROUP COM | 31620R402 |
| NVS | NOVARTIS A G | 600 | $50 | 0.0% | $69788.93 | — | SPONSORED ADR | 66987V109 |
| VHT | VANGUARD WORLD FDS | 332 | $49 | 0.0% | $111.45 | — | HEALTH CAR ETF | 92204A504 |
| ERIC | ERICSSON | 6,820 | $49 | 0.0% | $9.49 | — | ADR B SEK 10 | 294821608 |
| SHM | SPDR SER TR | 1,000 | $49 | 0.0% | $47.94 | — | NUVEEN BLMBRG SR | 78468R739 |
| PBA | PEMBINA PIPELINE CORP | 1,473 | $49 | 0.0% | $21.91 | -6.5% | COM | 706327103 |
| — | CIGNA CORPORATION | 288 | $48 | 0.0% | $90.28 | — | COM | 125509109 |
| — | AETNA INC NEW | 319 | $48 | 0.0% | $91.34 | — | COM | 00817Y108 |
| TIAIY | TELECOM ITALIA S P A NEW | 6,540 | $48 | 0.0% | $7.70 | — | SPON ADR SVGS | 87927Y201 |
| — | BLACKROCK MUNI INCOME TR II | 3,000 | $46 | 0.0% | $15.33 | — | COM | 09249N101 |
| NVDA | NVIDIA CORP | 320 | $46 | 0.0% | $3.13 | 0.0% | COM | 67066G104 |
| TIIAY | TELECOM ITALIA S P A NEW | 4,789 | $45 | 0.0% | $12.58 | — | SPON ADR ORD | 87927Y102 |
| VGT | VANGUARD WORLD FDS | 310 | $44 | 0.0% | $109.68 | — | INF TECH ETF | 92204A702 |
| BA | BOEING CO | 222 | $44 | 0.0% | $111.87 | +56.3% | COM | 097023105 |
| SCHZ | SCHWAB STRATEGIC TR | 816 | $43 | 0.0% | $51.51 | — | US AGGREGATE B | 808524839 |
| MMS | MAXIMUS INC | 671 | $42 | 0.0% | $60.28 | +3.0% | COM | 577933104 |
| MCK | MCKESSON CORP | 258 | $42 | 0.0% | $155.10 | -8.7% | COM | 58155Q103 |
| XRT | SPDR SERIES TRUST | 1,034 | $42 | 0.0% | $43.11 | — | S&P RETAIL ETF | 78464A714 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,443 | $42 | 0.0% | $34.44 | -51.2% | COM | 01741R102 |
| — | CREDIT SUISSE NASSAU BRH | 228 | $41 | 0.0% | $140.35 | — | LG CP GRTH ENH | 22542D423 |
| LMT | LOCKHEED MARTIN CORP | 148 | $41 | 0.0% | $120.12 | +81.8% | COM | 539830109 |
| KHC | KRAFT HEINZ CO | 471 | $40 | 0.0% | $50.71 | +19.8% | COM | 500754106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 767 | $40 | 0.0% | $52.15 | — | MORTG-BACK SEC | 92206C771 |
| — | TIM PARTICIPACOES S A | 2,726 | $40 | 0.0% | $22.38 | — | SPONSORED ADR | 88706P205 |
| — | RAYTHEON CO | 250 | $40 | 0.0% | $136.00 | — | COM NEW | 755111507 |
| SNAP | SNAP INC | 2,200 | $39 | 0.0% | $20.16 | 0.0% | CL A | 83304A106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 271 | $39 | 0.0% | $107.68 | +15.0% | SHS | G96629103 |
| TRV | TRAVELERS COMPANIES INC | 307 | $39 | 0.0% | $89.85 | +13.4% | COM | 89417E109 |
| ENIC | ENEL CHILE S A | 7,180 | $39 | 0.0% | $5.35 | — | SPONSORED ADR | 29278D105 |
| — | DUKE REALTY CORP | 1,300 | $36 | 0.0% | $18.46 | — | COM NEW | 264411505 |
| AIG | AMERICAN INTL GROUP INC | 570 | $36 | 0.0% | $43.16 | +15.4% | COM NEW | 026874784 |
| RS | RELIANCE STEEL & ALUMINUM CO | 500 | $36 | 0.0% | $63.27 | +18.3% | COM | 759509102 |
| AEM | AGNICO EAGLE MINES LTD | 800 | $36 | 0.0% | $27.41 | +44.7% | COM | 008474108 |
| — | NOBLE CORP PLC | 9,705 | $35 | 0.0% | $10.88 | — | SHS USD | G65431101 |
| — | BARCLAYS BK PLC | 229 | $35 | 0.0% | $131.00 | — | BARC YLD ETN LKD | 06742C152 |
| GLD | SPDR GOLD TRUST | 300 | $35 | 0.0% | $121.47 | — | GOLD SHS | 78463V107 |
| LNG | CHENIERE ENERGY INC | 700 | $34 | 0.0% | $57.02 | -16.3% | COM NEW | 16411R208 |
| SCHC | SCHWAB STRATEGIC TR | 1,000 | $34 | 0.0% | $28.86 | — | INTL SCEQT ETF | 808524888 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 2,250 | $33 | 0.0% | $14.67 | — | COM | 09247D105 |
| — | POWERSHARES DB CMDTY IDX TRA | 2,276 | $33 | 0.0% | $13.37 | — | UNIT BEN INT | 73935S105 |
| VUG | VANGUARD INDEX FDS | 261 | $33 | 0.0% | $107.71 | — | GROWTH ETF | 922908736 |
| — | AMERICA MOVIL SAB DE CV | 2,043 | $33 | 0.0% | $17.54 | — | SPON ADR L SHS | 02364W105 |
| VTV | VANGUARD INDEX FDS | 333 | $32 | 0.0% | $82.72 | — | VALUE ETF | 922908744 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,620 | $32 | 0.0% | $17.38 | — | SPN ADR PFD CL A | 20440T201 |
| NOC | NORTHROP GRUMMAN CORP | 121 | $31 | 0.0% | $105.63 | +105.9% | COM | 666807102 |
| SCHX | SCHWAB STRATEGIC TR | 515 | $30 | 0.0% | $58.25 | — | US LRG CAP ETF | 808524201 |
| — | BLACKROCK CORE BD TR | 2,159 | $30 | 0.0% | $13.05 | — | SHS BEN INT | 09249E101 |
| — | TOTAL S A | 591 | $29 | 0.0% | $46.22 | — | SPONSORED ADR | 89151E109 |
| SMG | SCOTTS MIRACLE GRO CO | 326 | $29 | 0.0% | $39.73 | +69.1% | CL A | 810186106 |
| — | BLACKROCK MUN INCOME TR | 2,000 | $28 | 0.0% | $14.00 | — | SH BEN INT | 09248F109 |
| — | POWERSHARES QQQ TRUST | 200 | $28 | 0.0% | $120.00 | — | UNIT SER 1 | 73935A104 |
| V | VISA INC | 299 | $28 | 0.0% | $67.87 | +28.8% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 319 | $28 | 0.0% | $58.79 | +15.1% | SHS | G5960L103 |
| — | ATHENAHEALTH INC | 200 | $28 | 0.0% | $125.28 | — | COM | 04685W103 |
| — | AMERIGAS PARTNERS L P | 600 | $27 | 0.0% | $43.33 | — | UNIT L P INT | 030975106 |
| AOM | ISHARES | 728 | $27 | 0.0% | $37.09 | — | MODERT ALLOC ETF | 464289875 |
| QCOM | QUALCOMM INC | 480 | $27 | 0.0% | $48.32 | -8.4% | COM | 747525103 |
| — | NUVEEN MUN HIGH INCOME OPP F | 2,000 | $27 | 0.0% | $13.50 | — | COM | 670682103 |
| IJS | ISHARES TR | 186 | $26 | 0.0% | $111.39 | — | SP SMCP600VL ETF | 464287879 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,500 | $26 | 0.0% | $17.33 | — | COM | 09253N104 |
| PFG | PRINCIPAL FINL GROUP INC | 403 | $26 | 0.0% | $33.44 | +36.6% | COM | 74251V102 |
| — | LEUCADIA NATL CORP | 961 | $25 | 0.0% | $19.55 | — | COM | 527288104 |
| VO | VANGUARD INDEX FDS | 165 | $24 | 0.0% | $145.45 | — | MID CAP ETF | 922908629 |
| — | ROYAL DUTCH SHELL PLC | 443 | $24 | 0.0% | $79.41 | — | SPONS ADR A | 780259206 |
| ENB | ENBRIDGE INC | 610 | $24 | 0.0% | $23.83 | 0.0% | COM | 29250N105 |
| TDTF | FLEXSHARES TR | 972 | $24 | 0.0% | $24.69 | — | IBOXX 5YR TRGT | 33939L605 |
| — | PENNEY J C INC | 5,100 | $24 | 0.0% | $5.86 | — | COM | 708160106 |
| — | PACWEST BANCORP DEL | 500 | $23 | 0.0% | $45.58 | — | COM | 695263103 |
| — | POWERSHARES ETF TR II | 615 | $23 | 0.0% | $29.27 | — | S&P500 HGH BET | 73937B829 |
| KMI | KINDER MORGAN INC DEL | 1,223 | $23 | 0.0% | $13.25 | -5.9% | COM | 49456B101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 180 | $23 | 0.0% | $100.17 | +29.4% | COM | 879360105 |
| FIS | FIDELITY NATL INFORMATION SV | 252 | $22 | 0.0% | $44.16 | +62.5% | COM | 31620M106 |
| BCS | BARCLAYS PLC | 2,105 | $22 | 0.0% | $13.53 | — | ADR | 06738E204 |
| TM | TOYOTA MOTOR CORP | 210 | $22 | 0.0% | $119.72 | — | SP ADR REP2COM | 892331307 |
| TSLA | TESLA INC | 61 | $22 | 0.0% | $16.68 | +31.9% | COM | 88160R101 |
| MFC | MANULIFE FINL CORP | 1,198 | $22 | 0.0% | $18.90 | -6.7% | COM | 56501R106 |
| IJT | ISHARES TR | 140 | $22 | 0.0% | $125.47 | — | SP SMCP600GR ETF | 464287887 |
| VOO | VANGUARD INDEX FDS | 100 | $22 | 0.0% | $180.00 | — | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 177 | $22 | 0.0% | $105.73 | — | SM CP VAL ETF | 922908611 |
| WDC | WESTERN DIGITAL CORP | 237 | $21 | 0.0% | $39.62 | +50.6% | COM | 958102105 |
| IEF | ISHARES TR | 193 | $21 | 0.0% | $103.63 | — | 7-10YR TR BD ETF | 464287440 |
| CYD | CHINA YUCHAI INTL LTD | 1,161 | $21 | 0.0% | $10.65 | +5.0% | COM | G21082105 |
| — | ALLERGAN PLC | 87 | $21 | 0.0% | $236.35 | — | SHS | G0177J108 |
| COTY | COTY INC | 1,081 | $20 | 0.0% | $23.63 | -30.0% | COM CL A | 222070203 |
| IEI | ISHARES TR | 161 | $20 | 0.0% | $125.96 | — | 3-7 YR TR BD ETF | 464288661 |
| ORANY | ORANGE | 1,231 | $20 | 0.0% | $15.43 | — | SPONSORED ADR | 684060106 |
| OEF | ISHARES TR | 179 | $19 | 0.0% | $84.27 | — | S&P 100 ETF | 464287101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 352 | $19 | 0.0% | $24.30 | +68.9% | COM | 416515104 |
| AMP | AMERIPRISE FINL INC | 150 | $19 | 0.0% | $104.63 | +2.5% | COM | 03076C106 |
| AEE | AMEREN CORP | 354 | $19 | 0.0% | $34.62 | +25.1% | COM | 023608102 |
| IVE | ISHARES TR | 178 | $19 | 0.0% | $92.66 | — | S&P 500 VAL ETF | 464287408 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 414 | $18 | 0.0% | $31.39 | +4.8% | COM | 744573106 |
| — | ARCONIC INC | 791 | $18 | 0.0% | $18.96 | — | COM | 03965L100 |
| — | SYMANTEC CORP | 650 | $18 | 0.0% | $24.62 | — | COM | 871503108 |
| D | DOMINION ENERGY INC | 237 | $18 | 0.0% | $45.54 | +18.0% | COM | 25746U109 |
| AVB | AVALONBAY CMNTYS INC | 93 | $18 | 0.0% | $142.09 | 0.0% | COM | 053484101 |
| SYK | STRYKER CORP | 121 | $17 | 0.0% | $72.20 | +72.8% | COM | 863667101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 213 | $17 | 0.0% | $79.98 | — | SHRT TRM CORP BD | 92206C409 |
| — | NUVEEN PREFERRED SECURITIES | 1,650 | $17 | 0.0% | $9.51 | — | COM | 67072C105 |
| EPP | ISHARES | 380 | $17 | 0.0% | $50.00 | — | MSCI PAC JP ETF | 464286665 |
| — | POWERSHARES ETF TRUST II | 729 | $17 | 0.0% | $23.32 | — | SENIOR LN PORT | 73936Q769 |
| — | PENNSYLVANIA RL ESTATE INVT | 1,370 | $16 | 0.0% | $21.90 | — | SH BEN INT | 709102107 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $16 | 0.0% | $97.85 | +37.4% | COM | 773903109 |
| — | MOBILE TELESYSTEMS PJSC | 1,860 | $16 | 0.0% | $8.69 | — | SPONSORED ADR | 607409109 |
| UAA | UNDER ARMOUR INC | 700 | $15 | 0.0% | $33.80 | -39.8% | CL A | 904311107 |
| — | APACHE CORP | 313 | $15 | 0.0% | $50.00 | — | COM | 037411105 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,366 | $15 | 0.0% | $10.98 | — | COM | 27828N102 |
| — | SIRIUS XM HLDGS INC | 2,790 | $15 | 0.0% | $4.70 | — | COM | 82968B103 |
| — | CHIMERIX INC | 2,500 | $14 | 0.0% | $5.60 | — | COM | 16934W106 |
| — | SEATTLE GENETICS INC | 275 | $14 | 0.0% | $40.00 | — | COM | 812578102 |
| GT | GOODYEAR TIRE & RUBR CO | 400 | $14 | 0.0% | $26.11 | +31.9% | COM | 382550101 |
| MET | METLIFE INC | 252 | $14 | 0.0% | $31.71 | +9.2% | COM | 59156R108 |
| IEV | ISHARES TR | 314 | $14 | 0.0% | $47.77 | — | EUROPE ETF | 464287861 |
| JPXN | ISHARES TR | 238 | $14 | 0.0% | $50.42 | — | JPX NIKKEI 400 | 464287382 |
| FCX | FREEPORT-MCMORAN INC | 1,170 | $14 | 0.0% | $10.25 | +7.4% | CL B | 35671D857 |
| INFY | INFOSYS LTD | 871 | $13 | 0.0% | $14.93 | — | SPONSORED ADR | 456788108 |
| HAL | HALLIBURTON CO | 300 | $13 | 0.0% | $36.02 | +7.4% | COM | 406216101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 1,612 | $13 | 0.0% | $8.44 | — | SPONSORED ADS | 40053W101 |
| LECO | LINCOLN ELEC HLDGS INC | 146 | $13 | 0.0% | $67.79 | +32.7% | COM | 533900106 |
| WEN | WENDYS CO | 759 | $12 | 0.0% | $8.36 | +81.2% | COM | 95058W100 |
| — | BED BATH & BEYOND INC | 405 | $12 | 0.0% | $49.14 | — | COM | 075896100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,590 | $12 | 0.0% | $4.46 | +61.3% | SHS CLASS -A - | G0457F107 |
| — | AQUA AMERICA INC | 320 | $11 | 0.0% | $30.76 | — | COM | 03836W103 |
| — | ROCKWELL COLLINS INC | 100 | $11 | 0.0% | $80.88 | — | COM | 774341101 |
| — | BAKER HUGHES INC | 200 | $11 | 0.0% | $44.98 | — | COM | 057224107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 33 | $11 | 0.0% | $214.89 | +55.2% | CL A | 16119P108 |
| HOG | HARLEY DAVIDSON INC | 166 | $9 | 0.0% | $64.68 | -14.0% | COM | 412822108 |
| WELL | WELLTOWER INC | 125 | $9 | 0.0% | $44.80 | +19.6% | COM | 95040Q104 |
| NJR | NEW JERSEY RES | 230 | $9 | 0.0% | $19.81 | +54.6% | COM | 646025106 |
| AA | ALCOA CORP | 261 | $9 | 0.0% | $25.90 | +19.6% | COM | 013872106 |
| TX | TERNIUM SA | 323 | $9 | 0.0% | $18.08 | — | SPON ADR | 880890108 |
| RWX | SPDR INDEX SHS FDS | 240 | $9 | 0.0% | $37.50 | — | DJ INTL RL ETF | 78463X863 |
| FREL | FIDELITY | 388 | $9 | 0.0% | $23.20 | — | MSCI RL EST ETF | 316092857 |
| — | AMPIO PHARMACEUTICALS INC | 18,150 | $9 | 0.0% | $3577.13 | — | COM | 03209T109 |
| UA | UNDER ARMOUR INC | 404 | $8 | 0.0% | $37.40 | -49.6% | CL C | 904311206 |
| — | BARRICK GOLD CORP | 500 | $8 | 0.0% | $14.00 | — | COM | 067901108 |
| BBD | BANCO BRADESCO S A | 919 | $8 | 0.0% | $8.01 | — | SP ADR PFD NEW | 059460303 |
| PSX | PHILLIPS 66 | 100 | $8 | 0.0% | $54.06 | +4.1% | COM | 718546104 |
| — | IMMUNOGEN INC | 1,150 | $8 | 0.0% | $12.17 | — | COM | 45253H101 |
| ORMP | ORAMED PHARM INC | 1,000 | $8 | 0.0% | $5.86 | +19.9% | COM NEW | 68403P203 |
| — | PETROCHINA CO LTD | 113 | $7 | 0.0% | $69.07 | — | SPONSORED ADR | 71646E100 |
| AZN | ASTRAZENECA PLC | 202 | $7 | 0.0% | $34.65 | — | SPONSORED ADR | 046353108 |
| — | J ALEXANDERS HLDGS INC | 555 | $7 | 0.0% | $10.81 | — | COM | 46609J106 |
| SLB | SCHLUMBERGER LTD | 100 | $7 | 0.0% | $72.76 | -23.3% | COM | 806857108 |
| NFLX | NETFLIX INC | 50 | $7 | 0.0% | $10.30 | +49.3% | COM | 64110L106 |
| AGRO | ADECOAGRO S A | 560 | $6 | 0.0% | $8.20 | +18.6% | COM | L00849106 |
| — | GENERAL AMERN INVS INC | 179 | $6 | 0.0% | $33.52 | — | COM | 368802104 |
| CTRA | CABOT OIL & GAS CORP | 247 | $6 | 0.0% | $25.20 | -31.5% | COM | 127097103 |
| CMS | CMS ENERGY CORP | 126 | $6 | 0.0% | $26.41 | +35.8% | COM | 125896100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 183 | $6 | 0.0% | $48.63 | — | SPONSORED ADR | 881624209 |
| — | DOW CHEM CO | 100 | $6 | 0.0% | $47.57 | — | COM | 260543103 |
| — | EATON VANCE TX ADV GLBL DIV | 299 | $5 | 0.0% | $16.72 | — | COM | 27828S101 |
| — | DU PONT E I DE NEMOURS & CO | 61 | $5 | 0.0% | $67.88 | — | COM | 263534109 |
| — | GABELLI DIVD & INCOME TR | 230 | $5 | 0.0% | $21.74 | — | COM | 36242H104 |
| VB | VANGUARD INDEX FDS | 36 | $5 | 0.0% | $46909.48 | — | SMALL CP ETF | 922908751 |
| — | NORTEL INVERSORA S A | 150 | $5 | 0.0% | $26.67 | — | SPON ADR PFD B | 656567401 |
| MAA | MID AMER APT CMNTYS INC | 52 | $5 | 0.0% | $76.48 | 0.0% | COM | 59522J103 |
| — | COMPANHIA PARANAENSE ENERG C | 643 | $5 | 0.0% | $10.53 | — | SPON ADR PFD | 20441B407 |
| MSI | MOTOROLA SOLUTIONS INC | 55 | $5 | 0.0% | $54.66 | +36.8% | COM NEW | 620076307 |
| GATX | GATX CORP | 80 | $5 | 0.0% | $34.05 | +49.2% | COM | 361448103 |
| ERIE | ERIE INDTY CO | 30 | $4 | 0.0% | $56.19 | +79.2% | CL A | 29530P102 |
| BGS | B & G FOODS INC NEW | 113 | $4 | 0.0% | $14.07 | +36.1% | COM | 05508R106 |
| — | DEAN FOODS CO NEW | 262 | $4 | 0.0% | $19.08 | — | COM NEW | 242370203 |
| MMM | 3M CO | 20 | $4 | 0.0% | $91.92 | +35.6% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 100 | $4 | 0.0% | $35.49 | 0.0% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 60 | $4 | 0.0% | $52.32 | +15.9% | COM | 194162103 |
| KB | KB FINANCIAL GROUP INC | 86 | $4 | 0.0% | $35.02 | — | SPONSORED ADR | 48241A105 |
| ACN | ACCENTURE PLC IRELAND | 29 | $4 | 0.0% | $98.18 | +9.1% | SHS CLASS A | G1151C101 |
| — | ADVAXIS INC | 500 | $3 | 0.0% | $10.00 | — | COM NEW | 007624208 |
| — | NABORS INDUSTRIES LTD | 366 | $3 | 0.0% | $23.53 | — | SHS | G6359F103 |
| DHR | DANAHER CORP DEL | 34 | $3 | 0.0% | $32.32 | +122.1% | COM | 235851102 |
| IYF | ISHARES TR | 29 | $3 | 0.0% | $68.97 | — | U.S. FINLS ETF | 464287788 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 34 | $3 | 0.0% | $79.50 | — | DIV APP ETF | 921908844 |
| VT | VANGUARD INTL EQUITY INDEX F | 51 | $3 | 0.0% | $54.19 | — | TT WRLD ST ETF | 922042742 |
| PCG | PG&E CORP | 51 | $3 | 0.0% | $61.78 | +6.1% | COM | 69331C108 |
| SJM | SMUCKER J M CO | 25 | $3 | 0.0% | $76.45 | +25.9% | COM NEW | 832696405 |
| SWKS | SKYWORKS SOLUTIONS INC | 35 | $3 | 0.0% | $52.54 | +61.9% | COM | 83088M102 |
| — | UNITED STATES STL CORP NEW | 121 | $3 | 0.0% | $27.19 | — | COM | 912909108 |
| DAL | DELTA AIR LINES INC DEL | 65 | $3 | 0.0% | $42.39 | +4.5% | COM NEW | 247361702 |
| EQR | EQUITY RESIDENTIAL | 38 | $3 | 0.0% | $47.62 | 0.0% | SH BEN INT | 29476L107 |
| FCF | FIRST COMWLTH FINL CORP PA | 150 | $2 | 0.0% | $6.50 | +46.6% | COM | 319829107 |
| — | ROYAL DUTCH SHELL PLC | 43 | $2 | 0.0% | $86.02 | — | SPON ADR B | 780259107 |
| — | AK STL HLDG CORP | 260 | $2 | 0.0% | $3.85 | — | COM | 001547108 |
| — | COBALT INTL ENERGY INC | 667 | $2 | 0.0% | $3.00 | — | COM NEW | 19075F304 |
| — | HCP INC | 78 | $2 | 0.0% | $39.61 | — | COM | 40414L109 |
| — | SOUTHWESTERN ENERGY CO | 100 | $1 | 0.0% | $14.61 | — | COM | 845467109 |
| — | POWERSHARES ACT MANG COMM FD | 37 | $1 | 0.0% | $27.03 | — | OPT YLD DIV | 73937V106 |
| HAS | HASBRO INC | 10 | $1 | 0.0% | $41.19 | +85.6% | COM | 418056107 |
| — | ATLANTIC PWR CORP | 300 | $1 | 0.0% | $4.00 | — | COM NEW | 04878Q863 |
| SCHD | SCHWAB STRATEGIC TR | 25 | $1 | 0.0% | $40.09 | — | US DIVIDEND EQ | 808524797 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10 | $1 | 0.0% | $92.38 | +19.6% | COM | 98956P102 |
| CWCO | CONSOLIDATED WATER CO INC | 111 | $1 | 0.0% | $8.82 | +11.8% | ORD | G23773107 |
| ASIX | ADVANSIX INC | 28 | $1 | 0.0% | $16.41 | +58.5% | COM | 00773T101 |
| — | MERRIMACK PHARMACEUTICALS IN | 200 | $0 | 0.0% | $10.00 | — | COM | 590328100 |
| — | MANITOWOC INC | 58 | $0 | 0.0% | $34.48 | — | COM | 563571108 |
| NEM | NEWMONT MINING CORP | 3 | $0 | 0.0% | $14.41 | +84.5% | COM | 651639106 |
| — | OPEXA THERAPEUTICS INC | 252 | $0 | 0.0% | $3.97 | — | COM PAR | 68372T301 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10 | $0 | 0.0% | $6.70 | -24.1% | SHS NEW | 030111207 |
| — | TEKLA HEALTHCARE INVS | 3 | $0 | 0.0% | — | — | SH BEN INT | 87911J103 |
| — | TEKLA LIFE SCIENCES INVS | 3 | $0 | 0.0% | — | — | SH BEN INT | 87911K100 |
| — | TIME INC NEW | 34 | $0 | 0.0% | $23.81 | — | COM | 887228104 |
| ASUR | ASURE SOFTWARE INC | 8 | $0 | 0.0% | $5.22 | +146.7% | COM | 04649U102 |
| — | QUALITY CARE PPTYS INC | 13 | $0 | 0.0% | $16.67 | — | COM | 747545101 |
| — | CEL SCI CORP | 160 | $0 | 0.0% | — | — | COM PAR NEW | 150837607 |
| — | GROUPON INC | 75 | $0 | 0.0% | — | — | COM | 399473107 |
| — | POLYONE CORP | 7 | $0 | 0.0% | $39.99 | — | COM | 73179P106 |
| — | GABELLI GLB SML & MD CP VAL | 23 | $0 | 0.0% | — | — | COM | 36249W104 |
| — | CELGENE CORP | 1 | $0 | 0.0% | — | — | COM | 151020104 |
| — | GENERAL MTRS CO | 24 | $0 | 0.0% | $17.08 | — | *W EXP 07/10/201 | 37045V126 |