CIK: 0001568068 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 31, 2018
Total Value ($000): $408,294 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 222,777 | $33,107 | 8.1% | $116.25 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 401,035 | $30,803 | 7.5% | $90.61 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC D | 125,594 | $24,895 | 6.1% | $132.58 | +43.2% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 104,202 | $19,775 | 4.8% | $141.03 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 172,377 | $18,846 | 4.6% | $108.64 | — | CORE US AGGBD ET | 464287226 |
| FDL | FIRST TR MORNINGSTAR DIV | 432,110 | $13,002 | 3.2% | $27.78 | — | SHS | 336917109 |
| RWO | SPDR INDEX SHS FDS | 247,366 | $12,091 | 3.0% | $47.14 | — | DJ GLB RL ES ETF | 78463X749 |
| — | POWERSHARES ETF TRUST | 101,244 | $11,499 | 2.8% | $50137.78 | — | FTSE RAFI 1000 | 73935X583 |
| VYM | VANGUARD WHITEHALL FDS I | 123,071 | $10,539 | 2.6% | $75.37 | — | HIGH DIV YLD | 921946406 |
| EMLP | FIRST TR EXCHANGE TRADED | 427,347 | $10,496 | 2.6% | $23.87 | — | NO AMER ENERGY | 33738D101 |
| DLS | WISDOMTREE TR | 107,898 | $8,287 | 2.0% | $33590.17 | — | INTL SMCAP DIV | 97717W760 |
| VEA | VANGUARD TAX MANAGED INT | 174,773 | $7,840 | 1.9% | $18221.90 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY IND | 165,424 | $7,595 | 1.9% | $10313.75 | — | FTSE EMR MKT ETF | 922042858 |
| DON | WISDOMTREE TR | 214,016 | $7,551 | 1.8% | $53.26 | — | US MIDCAP DIVID | 97717W505 |
| — | POWERSHARES ETF TRUST | 51,511 | $6,691 | 1.6% | $72222.67 | — | FTSE US1500 SM | 73935X567 |
| — | POWERSHARES ETF TR II | 132,935 | $6,346 | 1.6% | $22064.40 | — | S&P500 LOW VOL | 73937B779 |
| SCHG | SCHWAB STRATEGIC TR | 84,362 | $5,965 | 1.5% | $51.39 | — | US LCAP GR ETF | 808524300 |
| DTH | WISDOMTREE TR | 134,327 | $5,963 | 1.5% | $39.19 | — | ITL HIGH DIV FD | 97717W802 |
| MUB | ISHARES TR | 53,515 | $5,926 | 1.5% | $109.85 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 30,987 | $5,244 | 1.3% | $23.98 | +63.0% | COM | 037833100 |
| — | POWERSHARES ETF TR II | 114,972 | $5,220 | 1.3% | $20869.69 | — | DEV MKTS EX-US | 73936T789 |
| EPD | ENTERPRISE PRODS PARTNER | 180,937 | $4,797 | 1.2% | $29894.21 | — | COM | 293792107 |
| — | NUVEEN AMT FREE QLTY MUN | 313,245 | $4,307 | 1.1% | $14.07 | — | COM | 670657105 |
| — | BLACKROCK MUNIHLDNGS CAL | 300,000 | $4,260 | 1.0% | $14.39 | — | COM | 09254L107 |
| SCHE | SCHWAB STRATEGIC TR | 150,526 | $4,206 | 1.0% | $20.34 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 122,406 | $4,170 | 1.0% | $28.08 | — | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 49,431 | $4,134 | 1.0% | $52.65 | +8.5% | COM | 30231G102 |
| SCHA | SCHWAB STRATEGIC TR | 54,031 | $3,768 | 0.9% | $52.40 | — | US SML CAP ETF | 808524607 |
| VNQ | VANGUARD INDEX FDS | 42,694 | $3,543 | 0.9% | $80.11 | — | REIT ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 24,504 | $3,424 | 0.8% | $66.63 | +66.6% | COM | 478160104 |
| — | POWERSHARES ETF TR II | 80,734 | $2,778 | 0.7% | $13587.90 | — | EX US SML PORT | 73936T771 |
| — | INVESCO CALIF VALUE MUN | 220,630 | $2,776 | 0.7% | $12.58 | — | COM | 46132H106 |
| — | POWERSHARES ETF TR II | 124,269 | $2,775 | 0.7% | $8909.02 | — | EMER MRKT PORT | 73936T763 |
| — | NUVEEN MUNICIPAL CREDIT | 170,666 | $2,601 | 0.6% | $15.46 | — | COM SH BEN INT | 67070X101 |
| — | DREYFUS MUN BD INFRSTRCT | 194,763 | $2,532 | 0.6% | $12.46 | — | SHS | 26203D101 |
| — | NUVEEN QUALITY MUNCP INC | 177,213 | $2,492 | 0.6% | $14.77 | — | COM | 67066V101 |
| ACWX | ISHARES TR | 49,653 | $2,480 | 0.6% | $41.36 | — | MSCI ACWI EX US | 464288240 |
| — | INVESCO QUALITY MUNI INC | 197,278 | $2,468 | 0.6% | $12.50 | — | COM | 46133G107 |
| — | EATON VANCE MUN BD FD | 194,655 | $2,435 | 0.6% | $12.73 | — | COM | 27827X101 |
| — | INVESCO MUN TR | 194,104 | $2,426 | 0.6% | $12.63 | — | COM | 46131J103 |
| PNC | PNC FINL SVCS GROUP INC | 15,341 | $2,214 | 0.5% | $64.00 | +63.5% | COM | 693475105 |
| VTI | VANGUARD INDEX FDS | 15,738 | $2,160 | 0.5% | $81721.73 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 55,725 | $2,018 | 0.5% | $17.33 | +37.4% | COM | 717081103 |
| MCD | MCDONALDS CORP | 11,665 | $2,008 | 0.5% | $74.74 | +85.5% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 21,800 | $2,003 | 0.5% | $57.21 | +27.0% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 29,924 | $1,931 | 0.5% | $50.02 | — | US BRD MKT ETF | 808524102 |
| — | BLACKROCK MUNIENHANCED F | 163,988 | $1,912 | 0.5% | $11.56 | — | COM | 09253Y100 |
| DIS | DISNEY WALT CO | 17,323 | $1,862 | 0.5% | $80.55 | +20.8% | COM DISNEY | 254687106 |
| — | INVESCO MUN OPPORTUNITY | 149,353 | $1,852 | 0.5% | $12.94 | — | COM | 46132C107 |
| PEP | PEPSICO INC | 15,376 | $1,844 | 0.5% | $56.39 | +57.8% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 43,452 | $1,740 | 0.4% | $27.38 | +12.1% | CL A | 20030N101 |
| DGS | WISDOMTREE TR | 30,973 | $1,615 | 0.4% | $32604.03 | — | EMG MKTS SMCAP | 97717W281 |
| — | WALGREENS BOOTS ALLIANCE | 21,813 | $1,584 | 0.4% | $79.63 | — | COM | 931427108 |
| IWM | ISHARES TR | 10,356 | $1,579 | 0.4% | $10787.20 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 1,384 | $1,458 | 0.4% | $36.85 | +39.1% | CAP STK CL A | 02079K305 |
| IWV | ISHARES TR | 8,760 | $1,386 | 0.3% | $120.35 | — | RUSSELL 3000 ETF | 464287689 |
| DTD | WISDOMTREE TR | 13,880 | $1,290 | 0.3% | $59411.90 | — | US TOTAL DIVIDND | 97717W109 |
| IWD | ISHARES TR | 10,014 | $1,245 | 0.3% | $115.56 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 31,750 | $1,234 | 0.3% | $12.40 | +23.0% | COM | 00206R102 |
| IWF | ISHARES TR | 8,768 | $1,181 | 0.3% | $120.48 | — | RUS 1000 GRW ETF | 464287614 |
| CVS | CVS HEALTH CORP | 15,925 | $1,155 | 0.3% | $75.14 | -25.2% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 8,743 | $1,095 | 0.3% | $57.69 | +44.8% | COM | 166764100 |
| AOR | ISHARES TR | 24,231 | $1,088 | 0.3% | $39.80 | — | GRWT ALLOCAT ETF | 464289867 |
| JPM | JPMORGAN CHASE & CO | 10,095 | $1,080 | 0.3% | $63.70 | +27.7% | COM | 46625H100 |
| WMT | WAL-MART STORES INC | 10,666 | $1,053 | 0.3% | $18.17 | +47.6% | COM | 931142103 |
| TBT | PROSHARES TR | 30,000 | $1,013 | 0.2% | $24912.48 | — | PSHS ULTSH 20YRS | 74347B201 |
| AGNC | AGNC INVT CORP | 48,241 | $974 | 0.2% | $18.59 | — | COM | 00123Q104 |
| DWM | WISDOMTREE TR | 16,562 | $924 | 0.2% | $55.79 | — | INTL EQUITY FD | 97717W703 |
| HD | HOME DEPOT INC | 4,540 | $860 | 0.2% | $68.98 | +105.4% | COM | 437076102 |
| ACGL | ARCH CAP GROUP LTD | 9,261 | $841 | 0.2% | $16.55 | +83.7% | ORD | G0450A105 |
| PFF | ISHARES TR | 21,618 | $823 | 0.2% | $23270.59 | — | S&P US PFD STK | 464288687 |
| FNB | FNB CORP PA | 59,111 | $817 | 0.2% | $8.36 | +19.2% | COM | 302520101 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,889 | $810 | 0.2% | $54.07 | — | INTL BD IDX ETF | 92203J407 |
| IBM | INTERNATIONAL BUSINESS M | 5,207 | $799 | 0.2% | $111.17 | -8.2% | COM | 459200101 |
| SCHX | SCHWAB STRATEGIC TR | 11,960 | $763 | 0.2% | $62.05 | — | US LRG CAP ETF | 808524201 |
| KO | COCA COLA CO | 16,569 | $760 | 0.2% | $27.93 | +27.6% | COM | 191216100 |
| EFA | ISHARES TR | 10,653 | $749 | 0.2% | $2445.51 | — | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 7,438 | $733 | 0.2% | $94.35 | — | SELECT DIVID ETF | 464287168 |
| CAT | CATERPILLAR INC DEL | 4,426 | $697 | 0.2% | $60.29 | +92.9% | COM | 149123101 |
| IWO | ISHARES TR | 3,462 | $646 | 0.2% | $169.31 | — | RUS 2000 GRW ETF | 464287648 |
| SCHM | SCHWAB STRATEGIC TR | 11,237 | $599 | 0.1% | $45.16 | — | US MID-CAP ETF | 808524508 |
| IWN | ISHARES TR | 4,259 | $536 | 0.1% | $116.65 | — | RUS 2000 VAL ETF | 464287630 |
| MRK | MERCK & CO INC | 9,328 | $525 | 0.1% | $32.56 | +32.1% | COM | 58933Y105 |
| DE | DEERE & CO | 3,300 | $516 | 0.1% | $71.69 | +72.6% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 5,953 | $509 | 0.1% | $44.65 | +68.5% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS I | 9,573 | $507 | 0.1% | $26.98 | +18.4% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 6,997 | $506 | 0.1% | $1401.14 | — | ENERGY | 81369Y506 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,118 | $504 | 0.1% | $93.52 | — | VNG RUS1000IDX | 92206C730 |
| GOOG | ALPHABET INC | 467 | $489 | 0.1% | $36.28 | +39.2% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,385 | $479 | 0.1% | $252.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC | 1,830 | $466 | 0.1% | $151.17 | +35.7% | COM | 38141G104 |
| ICF | ISHARES TR | 4,535 | $459 | 0.1% | $100.58 | — | COHEN STEER REIT | 464287564 |
| GD | GENERAL DYNAMICS CORP | 2,250 | $458 | 0.1% | $58.16 | +192.9% | COM | 369550108 |
| CSL | CARLISLE COS INC | 3,988 | $453 | 0.1% | $96.61 | +2.0% | COM | 142339100 |
| HDV | ISHARES TR | 4,912 | $443 | 0.1% | $85.91 | — | CORE HIGH DV ETF | 46429B663 |
| — | MYLAN N V | 10,385 | $439 | 0.1% | $67.21 | — | SHS EURO | N59465109 |
| RWR | SPDR SERIES TRUST | 4,682 | $439 | 0.1% | $91.69 | — | DJ REIT ETF | 78464A607 |
| IVV | ISHARES TR | 1,625 | $437 | 0.1% | $238.51 | — | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC | 2,445 | $431 | 0.1% | $93.83 | +87.1% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FD INC | 5,247 | $428 | 0.1% | $80.83 | — | TOTAL BND MRKT | 921937835 |
| AOA | ISHARES TR | 7,182 | $387 | 0.1% | $45.30 | — | AGGRES ALLOC ETF | 464289859 |
| SBUX | STARBUCKS CORP | 6,675 | $383 | 0.1% | $37.51 | +26.4% | COM | 855244109 |
| FNF | FIDELITY NATIONAL FINANC | 9,670 | $379 | 0.1% | $12.76 | +103.4% | FNF GROUP COM | 31620R303 |
| DOL | WISDOMTREE TR | 7,308 | $370 | 0.1% | $37935.55 | — | INTL LRGCAP DV | 97717W794 |
| WSBC | WESBANCO INC | 8,299 | $337 | 0.1% | $38.79 | +5.3% | COM | 950810101 |
| PM | PHILIP MORRIS INTL INC | 3,119 | $330 | 0.1% | $59.97 | +16.0% | COM | 718172109 |
| — | PROSHARES TR | 7,500 | $308 | 0.1% | $46.67 | — | ULTRASHRT S&P500 | 74347B383 |
| WFC | WELLS FARGO CO NEW | 5,040 | $306 | 0.1% | $38.28 | +17.8% | COM | 949746101 |
| SPTM | SPDR SERIES TRUST | 9,152 | $304 | 0.1% | $33.22 | — | PORTFOLIO TL STK | 78464A805 |
| IWR | ISHARES TR | 1,455 | $303 | 0.1% | $166.65 | — | RUS MID CAP ETF | 464287499 |
| — | BLACKROCK INC | 586 | $301 | 0.1% | $149766.56 | — | COM | 09247X101 |
| MTB | M & T BK CORP | 1,744 | $298 | 0.1% | $92.98 | +39.7% | COM | 55261F104 |
| FITB | FIFTH THIRD BANCORP | 9,792 | $297 | 0.1% | $12.64 | +70.2% | COM | 316773100 |
| KLAC | KLA-TENCOR CORP | 2,800 | $294 | 0.1% | $42.48 | +118.8% | COM | 482480100 |
| SCHZ | SCHWAB STRATEGIC TR | 5,638 | $293 | 0.1% | $52.03 | — | US AGGREGATE B | 808524839 |
| TJX | TJX COS INC NEW | 3,766 | $288 | 0.1% | $21.29 | +52.2% | COM | 872540109 |
| AMGN | AMGEN INC | 1,618 | $281 | 0.1% | $114.39 | +20.8% | COM | 031162100 |
| BK | BANK NEW YORK MELLON COR | 5,200 | $280 | 0.1% | $29.61 | +44.0% | COM | 064058100 |
| CWI | SPDR INDEX SHS FDS | 7,179 | $280 | 0.1% | $34.67 | — | MSCI ACWI EXUS | 78463X848 |
| ITOT | ISHARES TR | 4,380 | $268 | 0.1% | $55.60 | — | CORE S&P TTL STK | 464287150 |
| WY | WEYERHAEUSER CO | 7,312 | $258 | 0.1% | $18.15 | +41.8% | COM | 962166104 |
| HON | HONEYWELL INTL INC | 1,633 | $250 | 0.1% | $95.24 | +19.0% | COM | 438516106 |
| SCHO | SCHWAB STRATEGIC TR | 4,910 | $246 | 0.1% | $50.28 | — | SHT TM US TRES | 808524862 |
| BAC | BANK AMER CORP | 8,280 | $244 | 0.1% | $10.86 | +109.8% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 905 | $242 | 0.1% | $94904.52 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 6,077 | $233 | 0.1% | $19.82 | +41.1% | COM | 17275R102 |
| UNP | UNION PAC CORP | 1,716 | $230 | 0.1% | $76.54 | +31.7% | COM | 907818108 |
| PRU | PRUDENTIAL FINL INC | 1,947 | $224 | 0.1% | $54.06 | +41.0% | COM | 744320102 |
| MO | ALTRIA GROUP INC | 3,110 | $222 | 0.1% | $25.45 | +43.9% | COM | 02209S103 |
| — | AON PLC | 1,652 | $221 | 0.1% | $87.77 | — | SHS CL A | G0408V102 |
| — | UNITED TECHNOLOGIES CORP | 1,730 | $221 | 0.1% | $106.93 | — | COM | 913017109 |
| SU | SUNCOR ENERGY INC NEW | 6,000 | $220 | 0.1% | $21.85 | +17.3% | COM | 867224107 |
| VXF | VANGUARD INDEX FDS | 1,938 | $217 | 0.1% | $83.59 | — | EXTEND MKT ETF | 922908652 |
| IEMG | ISHARES INC | 3,760 | $214 | 0.1% | $47.49 | — | CORE MSCI EMKT | 46434G103 |
| INTU | INTUIT | 1,343 | $212 | 0.1% | $72.00 | +100.2% | COM | 461202103 |
| — | HILLENBRAND INC | 4,624 | $207 | 0.1% | $29.48 | — | COM | 431571108 |
| — | KAMAN CORP | 3,467 | $204 | 0.0% | $38.23 | — | COM | 483548103 |
| CAH | CARDINAL HEALTH INC | 3,270 | $200 | 0.0% | $57.63 | -15.9% | COM | 14149Y108 |
| — | GENERAL ELECTRIC CO | 11,400 | $199 | 0.0% | $26.82 | — | COM | 369604103 |
| IEFA | ISHARES TR | 2,989 | $198 | 0.0% | $63.79 | — | CORE MSCI EAFE | 46432F842 |
| NSC | NORFOLK SOUTHERN CORP | 1,350 | $196 | 0.0% | $70.52 | +61.6% | COM | 655844108 |
| — | MARATHON OIL CORP | 11,501 | $195 | 0.0% | $10154.07 | — | COM | 565849106 |
| INTC | INTEL CORP | 4,207 | $194 | 0.0% | $28.19 | +29.7% | COM | 458140100 |
| — | LAZARD LTD | 3,576 | $188 | 0.0% | $46.12 | — | SHS A | G54050102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,259 | $184 | 0.0% | $69.18 | +5.3% | COM | 571748102 |
| C | CITIGROUP INC | 2,421 | $180 | 0.0% | $36.69 | +53.9% | COM NEW | 172967424 |
| EEM | ISHARES TR | 3,794 | $179 | 0.0% | $19846.61 | — | MSCI EMG MKT ETF | 464287234 |
| SNY | SANOFI | 4,134 | $178 | 0.0% | $46.81 | — | SPONSORED ADR | 80105N105 |
| BP | BP PLC | 4,196 | $176 | 0.0% | $30.68 | — | SPONSORED ADR | 055622104 |
| GM | GENERAL MTRS CO | 4,313 | $176 | 0.0% | $26.55 | +42.6% | COM | 37045V100 |
| KMB | KIMBERLY CLARK CORP | 1,400 | $169 | 0.0% | $82.33 | +6.4% | COM | 494368103 |
| R | RYDER SYS INC | 1,996 | $168 | 0.0% | $75.96 | +7.5% | COM | 783549108 |
| IP | INTL PAPER CO | 2,884 | $167 | 0.0% | $26.25 | +43.2% | COM | 460146103 |
| — | XEROX CORP | 5,613 | $164 | 0.0% | $28.76 | — | COM NEW | 984121608 |
| PPL | PPL CORP | 5,253 | $163 | 0.0% | $23.15 | +7.5% | COM | 69351T106 |
| ABT | ABBOTT LABS | 2,801 | $160 | 0.0% | $38.06 | +26.4% | COM | 002824100 |
| EXC | EXELON CORP | 4,043 | $159 | 0.0% | $15.46 | +40.1% | COM | 30161N101 |
| NVDA | NVIDIA CORP | 820 | $159 | 0.0% | $4.22 | +16.4% | COM | 67066G104 |
| ORCL | ORACLE CORP | 3,343 | $158 | 0.0% | $36.24 | +20.0% | COM | 68389X105 |
| TGT | TARGET CORP | 2,400 | $157 | 0.0% | $53.21 | -9.7% | COM | 87612E106 |
| FE | FIRSTENERGY CORP | 5,129 | $157 | 0.0% | $23.05 | +1.1% | COM | 337932107 |
| SPDW | SPDR INDEX SHS FDS | 4,909 | $156 | 0.0% | $31.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| EMBJ | EMBRAER S A | 6,478 | $155 | 0.0% | $27.74 | — | SP ADR REP 4 COM | 29082A107 |
| WU | WESTERN UN CO | 8,044 | $153 | 0.0% | $16071.53 | — | COM | 959802109 |
| CAG | CONAGRA BRANDS INC | 4,071 | $153 | 0.0% | $28.12 | -7.2% | COM | 205887102 |
| ALL | ALLSTATE CORP | 1,409 | $148 | 0.0% | $58.12 | +40.7% | COM | 020002101 |
| NDAQ | NASDAQ INC | 1,930 | $148 | 0.0% | $10.13 | +119.5% | COM | 631103108 |
| NAVI | NAVIENT CORPORATION | 11,018 | $147 | 0.0% | $15.09 | -16.3% | COM | 63938C108 |
| COST | COSTCO WHSL CORP NEW | 792 | $147 | 0.0% | $127.46 | +21.2% | COM | 22160K105 |
| HMC | HONDA MOTOR LTD | 4,196 | $143 | 0.0% | $33.82 | — | AMERN SHS | 438128308 |
| F | FORD MTR CO DEL | 11,277 | $141 | 0.0% | $7.87 | +1.8% | COM PAR $0.01 | 345370860 |
| — | CREDIT SUISSE GROUP | 7,458 | $133 | 0.0% | $18.51 | — | SPONSORED ADR | 225401108 |
| — | CHINA MOBILE LIMITED | 2,633 | $133 | 0.0% | $50.74 | — | SPONSORED ADR | 16941M109 |
| — | BLACKROCK CR ALLCTN INC | 10,000 | $133 | 0.0% | $13.60 | — | COM | 092508100 |
| E | ENI S P A | 4,002 | $133 | 0.0% | $46.33 | — | SPONSORED ADR | 26874R108 |
| DEM | WISDOMTREE TR | 2,943 | $133 | 0.0% | $36122.11 | — | EMER MKT HIGH FD | 97717W315 |
| — | VIACOM INC NEW | 4,326 | $133 | 0.0% | $66750.19 | — | CL B | 92553P201 |
| MMM | 3M CO | 562 | $132 | 0.0% | $130.54 | +11.1% | COM | 88579Y101 |
| — | BLACK KNIGHT INC | 2,964 | $131 | 0.0% | $44.20 | — | COM | 09215C105 |
| IVW | ISHARES TR | 852 | $130 | 0.0% | $121.02 | — | S&P 500 GRWT ETF | 464287309 |
| O | REALTY INCOME CORP | 2,284 | $130 | 0.0% | $36.97 | -0.7% | COM | 756109104 |
| UBS | UBS GROUP AG | 7,007 | $129 | 0.0% | $16.30 | +6.7% | SHS | H42097107 |
| — | RITE AID CORP | 65,680 | $129 | 0.0% | $7.48 | — | COM | 767754104 |
| EMR | EMERSON ELEC CO | 1,821 | $127 | 0.0% | $45.56 | +16.9% | COM | 291011104 |
| — | NUVEEN MUN VALUE FD INC | 12,500 | $127 | 0.0% | $10.24 | — | COM | 670928100 |
| NVR | NVR INC | 35 | $123 | 0.0% | $2254.34 | +44.4% | COM | 62944T105 |
| EQT | EQT CORP | 2,082 | $119 | 0.0% | $36.86 | -17.9% | COM | 26884L109 |
| — | TELEFONICA BRASIL SA | 7,904 | $117 | 0.0% | $14.71 | — | SPONSORED ADR | 87936R106 |
| — | NUVEEN AMT FREE MUN CR I | 7,500 | $116 | 0.0% | $15.33 | — | COM | 67071L106 |
| ABBV | ABBVIE INC | 1,168 | $113 | 0.0% | $37.32 | +79.2% | COM | 00287Y109 |
| PPG | PPG INDS INC | 962 | $112 | 0.0% | $89.30 | +10.9% | COM | 693506107 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 1,000 | $110 | 0.0% | $109.19 | 0.0% | COM | 874054109 |
| NEE | NEXTERA ENERGY INC | 700 | $109 | 0.0% | $21.96 | +43.6% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 93 | $109 | 0.0% | $44.87 | +22.6% | COM | 023135106 |
| — | DIEBOLD NXDF INC | 6,184 | $101 | 0.0% | $25.15 | — | COM | 253651103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,159 | $101 | 0.0% | $86.57 | — | INT-TERM CORP | 92206C870 |
| CCI | CROWN CASTLE INTL CORP N | 900 | $100 | 0.0% | $50.67 | +51.0% | COM | 22822V101 |
| EES | WISDOMTREE TR | 2,700 | $98 | 0.0% | $22292.29 | — | US SMALLCP ERNGS | 97717W562 |
| — | GLAXOSMITHKLINE PLC | 2,729 | $97 | 0.0% | $24671.77 | — | SPONSORED ADR | 37733W105 |
| KHC | KRAFT HEINZ CO | 1,194 | $93 | 0.0% | $54.16 | -1.4% | COM | 500754106 |
| NOK | NOKIA CORP | 19,514 | $91 | 0.0% | $5.26 | — | SPONSORED ADR | 654902204 |
| MUFG | MITSUBISHI UFJ FINL GROU | 12,426 | $90 | 0.0% | $2759.43 | — | SPONSORED ADR | 606822104 |
| NFG | NATIONAL FUEL GAS CO N J | 1,641 | $90 | 0.0% | $64.40 | -11.3% | COM | 636180101 |
| — | POWERSHARES ETF TRUST II | 3,750 | $90 | 0.0% | $24.00 | — | CEF INC COMPST | 73936Q843 |
| CX | CEMEX SAB DE CV | 12,064 | $90 | 0.0% | $10.33 | — | SPON ADR NEW | 151290889 |
| — | EXPRESS SCRIPTS HLDG CO | 1,193 | $89 | 0.0% | $77.16 | — | COM | 30219G108 |
| GIS | GENERAL MLS INC | 1,484 | $88 | 0.0% | $35.99 | +12.6% | COM | 370334104 |
| OLED | UNIVERSAL DISPLAY CORP | 500 | $86 | 0.0% | $151.14 | 0.0% | COM | 91347P105 |
| HSY | HERSHEY CO | 758 | $86 | 0.0% | $88.92 | +1.9% | COM | 427866108 |
| PBR/A | PETROLEO BRASILEIRO SA P | 8,558 | $84 | 0.0% | $4.36 | — | SP ADR NON VTG | 71654V101 |
| LOW | LOWES COS INC | 905 | $84 | 0.0% | $42.48 | +67.7% | COM | 548661107 |
| CSX | CSX CORP | 1,500 | $83 | 0.0% | $8.25 | +92.3% | COM | 126408103 |
| SO | SOUTHERN CO | 1,719 | $83 | 0.0% | $34.68 | +5.1% | COM | 842587107 |
| — | AEGON N V | 12,668 | $80 | 0.0% | $5.34 | — | NY REGISTRY SH | 007924103 |
| — | MAIDEN HOLDINGS LTD | 12,009 | $79 | 0.0% | $572.52 | — | SHS | G5753U112 |
| TIAIY | TELECOM ITALIA S P A NEW | 10,804 | $78 | 0.0% | $7.54 | — | SPON ADR SVGS | 87927Y201 |
| MDLZ | MONDELEZ INTL INC | 1,803 | $77 | 0.0% | $32.03 | +7.7% | CL A | 609207105 |
| ILMN | ILLUMINA INC | 350 | $76 | 0.0% | $162.12 | +26.9% | COM | 452327109 |
| BCC | BOISE CASCADE CO DEL | 1,902 | $76 | 0.0% | $18.18 | +36.9% | COM | 09739D100 |
| HBAN | HUNTINGTON BANCSHARES IN | 5,135 | $75 | 0.0% | $6.24 | +56.6% | COM | 446150104 |
| CB | CHUBB LIMITED | 507 | $74 | 0.0% | $103.68 | +24.9% | COM | H1467J104 |
| — | AMPIO PHARMACEUTICALS IN | 18,150 | $74 | 0.0% | $3577.13 | — | COM | 03209T109 |
| MPC | MARATHON PETE CORP | 1,111 | $73 | 0.0% | $29.15 | +62.9% | COM | 56585A102 |
| — | POWERSHARES QQQ TRUST | 469 | $73 | 0.0% | $134.33 | — | UNIT SER 1 | 73935A104 |
| BDN | BRANDYWINE RLTY TR | 4,000 | $73 | 0.0% | $12.25 | — | SH BEN INT NEW | 105368203 |
| AXP | AMERICAN EXPRESS CO | 727 | $72 | 0.0% | $54.62 | +56.1% | COM | 025816109 |
| VV | VANGUARD INDEX FDS | 572 | $70 | 0.0% | $72563.88 | — | LARGE CAP ETF | 922908637 |
| IVE | ISHARES TR | 610 | $70 | 0.0% | $103.66 | — | S&P 500 VAL ETF | 464287408 |
| XYZ | SQUARE INC | 2,000 | $69 | 0.0% | $36.61 | 0.0% | CL A | 852234103 |
| PKX | POSCO | 854 | $67 | 0.0% | $63.71 | — | SPONSORED ADR | 693483109 |
| LLY | LILLY ELI & CO | 798 | $67 | 0.0% | $71.29 | +5.6% | COM | 532457108 |
| MATW | MATTHEWS INTL CORP | 1,250 | $66 | 0.0% | $40.30 | +14.5% | CL A | 577128101 |
| TRV | TRAVELERS COMPANIES INC | 484 | $66 | 0.0% | $97.36 | +13.5% | COM | 89417E109 |
| ELD | WISDOMTREE TR | 1,724 | $66 | 0.0% | $43142.94 | — | EM LCL DEBT FD | 97717X867 |
| UPBD | RENT A CTR INC NEW | 5,855 | $65 | 0.0% | $24.06 | -54.5% | COM | 76009N100 |
| AEP | AMERICAN ELEC PWR INC | 878 | $65 | 0.0% | $43.81 | +28.0% | COM | 025537101 |
| BA | BOEING CO | 222 | $65 | 0.0% | $111.87 | +130.1% | COM | 097023105 |
| — | EMCLAIRE FINL CORP | 2,100 | $64 | 0.0% | $26.67 | — | COM | 290828102 |
| SHG | SHINHAN FINANCIAL GROUP | 1,285 | $60 | 0.0% | $38.84 | — | SPN ADR RESTRD | 824596100 |
| ATI | ALLEGHENY TECHNOLOGIES I | 2,443 | $59 | 0.0% | $34.44 | -30.9% | COM | 01741R102 |
| — | CBS CORP NEW | 996 | $59 | 0.0% | $49.11 | — | CL B | 124857202 |
| NVS | NOVARTIS A G | 701 | $59 | 0.0% | $59745.88 | — | SPONSORED ADR | 66987V109 |
| — | CIGNA CORPORATION | 288 | $58 | 0.0% | $90.28 | — | COM | 125509109 |
| — | AETNA INC NEW | 319 | $58 | 0.0% | $109.96 | — | COM | 00817Y108 |
| AOM | ISHARES TR | 1,472 | $56 | 0.0% | $37.57 | — | MODERT ALLOC ETF | 464289875 |
| CNNE | CANNAE HLDGS INC | 3,222 | $55 | 0.0% | $16.42 | 0.0% | COM | 13765N107 |
| VGT | VANGUARD WORLD FDS | 326 | $54 | 0.0% | $112.42 | — | INF TECH ETF | 92204A702 |
| ADNT | ADIENT PLC | 668 | $53 | 0.0% | $69.69 | +14.2% | ORD SHS | G0084W101 |
| PBA | PEMBINA PIPELINE CORP | 1,473 | $53 | 0.0% | $21.91 | +1.7% | COM | 706327103 |
| GPC | GENUINE PARTS CO | 563 | $53 | 0.0% | $66.67 | +8.1% | COM | 372460105 |
| — | TIME WARNER INC | 573 | $52 | 0.0% | $73.08 | — | COM NEW | 887317303 |
| VHT | VANGUARD WORLD FDS | 332 | $51 | 0.0% | $111.45 | — | HEALTH CAR ETF | 92204A504 |
| V | VISA INC | 446 | $51 | 0.0% | $79.90 | +30.6% | COM CL A | 92826C839 |
| SPSM | SPDR SER TR | 1,623 | $49 | 0.0% | $49.09 | — | PORTFOLIO SM ETF | 78468R853 |
| PEG | PUBLIC SVC ENTERPRISE GR | 942 | $49 | 0.0% | $35.22 | +8.5% | COM | 744573106 |
| ENIC | ENEL CHILE S A | 8,677 | $49 | 0.0% | $5.46 | — | SPONSORED ADR | 29278D105 |
| SPEM | SPDR INDEX SHS FDS | 1,258 | $48 | 0.0% | $38.16 | — | PORTFOLIO EMG MK | 78463X509 |
| SHM | SPDR SER TR | 1,000 | $48 | 0.0% | $47.94 | — | NUVEEN BLMBRG SR | 78468R739 |
| LMT | LOCKHEED MARTIN CORP | 148 | $48 | 0.0% | $120.12 | +111.1% | COM | 539830109 |
| XRT | SPDR SERIES TRUST | 1,034 | $47 | 0.0% | $43.11 | — | S&P RETAIL ETF | 78464A714 |
| — | RAYTHEON CO | 250 | $47 | 0.0% | $136.00 | — | COM NEW | 755111507 |
| RS | RELIANCE STEEL & ALUMINU | 500 | $43 | 0.0% | $63.27 | +24.5% | COM | 759509102 |
| — | CENTURYLINK INC | 2,559 | $43 | 0.0% | $28.55 | — | COM | 156700106 |
| BIDU | BAIDU INC | 184 | $43 | 0.0% | $244.27 | — | SPON ADR REP A | 056752108 |
| HOG | HARLEY DAVIDSON INC | 815 | $41 | 0.0% | $51.89 | -6.3% | COM | 412822108 |
| TIIAY | TELECOM ITALIA S P A NEW | 4,789 | $41 | 0.0% | $12.58 | — | SPON ADR ORD | 87927Y102 |
| MCK | MCKESSON CORP | 258 | $40 | 0.0% | $155.10 | -10.4% | COM | 58155Q103 |
| — | TOTAL S A | 715 | $40 | 0.0% | $47.92 | — | SPONSORED ADR | 89151E109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 767 | $40 | 0.0% | $52.15 | — | MORTG-BACK SEC | 92206C771 |
| — | CREDIT SUISSE NASSAU BRH | 176 | $40 | 0.0% | $140.35 | — | LG CP GRTH ENH | 22542D423 |
| — | COMPANHIA BRASILEIRA DE | 1,707 | $40 | 0.0% | $17.69 | — | SPN ADR PFD CL A | 20440T201 |
| BMY | BRISTOL MYERS SQUIBB CO | 655 | $40 | 0.0% | $36.62 | +26.9% | COM | 110122108 |
| SCHC | SCHWAB STRATEGIC TR | 1,065 | $39 | 0.0% | $29.33 | — | INTL SCEQT ETF | 808524888 |
| — | BARCLAYS BK PLC | 229 | $39 | 0.0% | $131.00 | — | BARC YLD ETN LKD | 06742C152 |
| LNG | CHENIERE ENERGY INC | 700 | $38 | 0.0% | $57.02 | -15.4% | COM NEW | 16411R208 |
| AEM | AGNICO EAGLE MINES LTD | 800 | $37 | 0.0% | $27.41 | +38.1% | COM | 008474108 |
| VUG | VANGUARD INDEX FDS | 261 | $37 | 0.0% | $107.71 | — | GROWTH ETF | 922908736 |
| — | ROYAL DUTCH SHELL PLC | 556 | $37 | 0.0% | $76.80 | — | SPONS ADR A | 780259206 |
| NOC | NORTHROP GRUMMAN CORP | 121 | $37 | 0.0% | $105.63 | +149.0% | COM | 666807102 |
| GLD | SPDR GOLD TRUST | 300 | $37 | 0.0% | $121.47 | — | GOLD SHS | 78463V107 |
| — | NOBLE CORP PLC | 7,855 | $36 | 0.0% | $10.88 | — | SHS USD | G65431101 |
| — | DUKE REALTY CORP | 1,300 | $35 | 0.0% | $18.46 | — | COM NEW | 264411505 |
| SMG | SCOTTS MIRACLE GRO CO | 326 | $35 | 0.0% | $39.73 | +89.5% | CL A | 810186106 |
| VTV | VANGUARD INDEX FDS | 333 | $35 | 0.0% | $82.72 | — | VALUE ETF | 922908744 |
| MMS | MAXIMUS INC | 472 | $34 | 0.0% | $60.28 | +11.7% | COM | 577933104 |
| AIG | AMERICAN INTL GROUP INC | 570 | $34 | 0.0% | $43.16 | +15.2% | COM NEW | 026874784 |
| STT | STATE STR CORP | 351 | $34 | 0.0% | $50.82 | +46.5% | COM | 857477103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 412 | $33 | 0.0% | $80.04 | — | SHRT TRM CORP BD | 92206C409 |
| TDY | TELEDYNE TECHNOLOGIES IN | 180 | $33 | 0.0% | $100.17 | +75.4% | COM | 879360105 |
| QCOM | QUALCOMM INC | 480 | $31 | 0.0% | $48.32 | +1.4% | COM | 747525103 |
| VOD | VODAFONE GROUP PLC NEW | 954 | $30 | 0.0% | $28.30 | — | SPONSORED ADR | 92857W308 |
| — | BLACKROCK CORE BD TR | 2,159 | $30 | 0.0% | $13.05 | — | SHS BEN INT | 09249E101 |
| SCHV | SCHWAB STRATEGIC TR | 535 | $29 | 0.0% | $51.71 | — | US LCAP VA ETF | 808524409 |
| PFG | PRINCIPAL FINL GROUP INC | 403 | $28 | 0.0% | $33.44 | +50.5% | COM | 74251V102 |
| — | AMERIGAS PARTNERS L P | 600 | $28 | 0.0% | $43.33 | — | UNIT L P INT | 030975106 |
| — | ATHENAHEALTH INC | 200 | $27 | 0.0% | $125.28 | — | COM | 04685W103 |
| TM | TOYOTA MOTOR CORP | 210 | $27 | 0.0% | $119.72 | — | SP ADR REP2COM | 892331307 |
| VO | VANGUARD INDEX FDS | 165 | $26 | 0.0% | $145.45 | — | MID CAP ETF | 922908629 |
| INFY | INFOSYS LTD | 1,628 | $26 | 0.0% | $15.09 | — | SPONSORED ADR | 456788108 |
| BCS | BARCLAYS PLC | 2,355 | $26 | 0.0% | $13.19 | — | ADR | 06738E204 |
| ORANY | ORANGE | 1,474 | $26 | 0.0% | $15.80 | — | SPONSORED ADR | 684060106 |
| — | PACWEST BANCORP DEL | 500 | $25 | 0.0% | $45.58 | — | COM | 695263103 |
| — | LEUCADIA NATL CORP | 961 | $25 | 0.0% | $19.55 | — | COM | 527288104 |
| ACWI | ISHARES TR | 351 | $25 | 0.0% | $71.23 | — | MSCI ACWI ETF | 464288257 |
| MFC | MANULIFE FINL CORP | 1,198 | $25 | 0.0% | $18.90 | +10.0% | COM | 56501R106 |
| BSM | BLACK STONE MINERALS L P | 1,400 | $25 | 0.0% | $17.14 | — | COM UNIT | 09225M101 |
| VOO | VANGUARD INDEX FDS | 100 | $25 | 0.0% | $180.00 | — | S&P 500 ETF SHS | 922908363 |
| AMP | AMERIPRISE FINL INC | 150 | $25 | 0.0% | $104.63 | +30.8% | COM | 03076C106 |
| ERIC | ERICSSON | 3,745 | $25 | 0.0% | $9.36 | — | ADR B SEK 10 | 294821608 |
| FIS | FIDELITY NATL INFORMATIO | 252 | $24 | 0.0% | $44.16 | +83.8% | COM | 31620M106 |
| VBR | VANGUARD INDEX FDS | 177 | $24 | 0.0% | $105.73 | — | SM CP VAL ETF | 922908611 |
| TDTF | FLEXSHARES TR | 972 | $24 | 0.0% | $24.69 | — | IBOXX 5YR TRGT | 33939L605 |
| MDT | MEDTRONIC PLC | 280 | $23 | 0.0% | $58.79 | +10.5% | SHS | G5960L103 |
| D | DOMINION ENERGY INC | 283 | $23 | 0.0% | $47.31 | +19.3% | COM | 25746U109 |
| YUMC | YUM CHINA HLDGS INC | 580 | $23 | 0.0% | $37.27 | +10.4% | COM | 98850P109 |
| ENB | ENBRIDGE INC | 584 | $23 | 0.0% | $23.83 | -2.2% | COM | 29250N105 |
| COTY | COTY INC | 1,081 | $22 | 0.0% | $23.63 | -34.6% | COM CL A | 222070203 |
| YPF | YPF SOCIEDAD ANONIMA | 942 | $22 | 0.0% | $22.29 | — | SPON ADR CL D | 984245100 |
| FCX | FREEPORT-MCMORAN INC | 1,170 | $22 | 0.0% | $10.25 | +33.6% | CL B | 35671D857 |
| KMI | KINDER MORGAN INC DEL | 1,240 | $22 | 0.0% | $13.25 | -14.0% | COM | 49456B101 |
| — | ARCONIC INC | 792 | $22 | 0.0% | $18.96 | — | COM | 03965L100 |
| IJS | ISHARES TR | 141 | $22 | 0.0% | $111.39 | — | SP SMCP600VL ETF | 464287879 |
| DUK | DUKE ENERGY CORP NEW | 261 | $22 | 0.0% | $62.65 | 0.0% | COM NEW | 26441C204 |
| HCA | HCA HEALTHCARE INC | 251 | $22 | 0.0% | $74.76 | -0.1% | COM | 40412C101 |
| WPP | WPP PLC NEW | 241 | $22 | 0.0% | $91.36 | — | ADR | 92937A102 |
| — | DOWDUPONT INC | 306 | $22 | 0.0% | $71.28 | — | COM | 26078J100 |
| IEI | ISHARES TR | 173 | $21 | 0.0% | $125.64 | — | 3 7 YR TREAS BD | 464288661 |
| OEF | ISHARES TR | 180 | $21 | 0.0% | $84.27 | — | S&P 100 ETF | 464287101 |
| AEE | AMEREN CORP | 360 | $21 | 0.0% | $34.62 | +40.5% | COM | 023608102 |
| ISTB | ISHARES TR | 421 | $21 | 0.0% | $49.88 | — | CORE 1 5 YR USD | 46432F859 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $20 | 0.0% | $97.85 | +67.6% | COM | 773903109 |
| IEF | ISHARES TR | 193 | $20 | 0.0% | $103.63 | — | BARCLAYS 7 10 YR | 464287440 |
| HIG | HARTFORD FINL SVCS GROUP | 352 | $20 | 0.0% | $24.30 | +91.8% | COM | 416515104 |
| HSBC | HSBC HLDGS PLC | 369 | $19 | 0.0% | $32.31 | — | SPON ADR NEW | 404280406 |
| SYK | STRYKER CORP | 121 | $19 | 0.0% | $72.20 | +93.3% | COM | 863667101 |
| EIX | EDISON INTL | 300 | $19 | 0.0% | $55.33 | -2.9% | COM | 281020107 |
| — | APACHE CORP | 455 | $19 | 0.0% | $48.80 | — | COM | 037411105 |
| TSLA | TESLA INC | 60 | $19 | 0.0% | $16.68 | +30.4% | COM | 88160R101 |
| — | SYMANTEC CORP | 650 | $18 | 0.0% | $24.62 | — | COM | 871503108 |
| EPP | ISHARES INC | 380 | $18 | 0.0% | $50.00 | — | MSCI PAC JP ETF | 464286665 |
| — | POWERSHARES ETF TRUST II | 729 | $17 | 0.0% | $23.32 | — | SENIOR LN PORT | 73936Q769 |
| AVB | AVALONBAY CMNTYS INC | 94 | $17 | 0.0% | $142.04 | -3.6% | COM | 053484101 |
| — | EATON VANCE TX MGD DIV E | 1,426 | $17 | 0.0% | $11.01 | — | COM | 27828N102 |
| MS | MORGAN STANLEY | 312 | $16 | 0.0% | $39.73 | 0.0% | COM NEW | 617446448 |
| — | PENNSYLVANIA RL ESTATE I | 1,370 | $16 | 0.0% | $21.90 | — | SH BEN INT | 709102107 |
| IJT | ISHARES TR | 95 | $16 | 0.0% | $125.47 | — | S&P SML 600 GWT | 464287887 |
| — | SOUTHERN NATL BANCORP OF | 1,000 | $16 | 0.0% | $17.00 | — | COM | 843395104 |
| MAIN | MAIN STREET CAPITAL CORP | 400 | $16 | 0.0% | $39.28 | +2.6% | COM | 56035L104 |
| — | MOBILE TELESYSTEMS PJSC | 1,514 | $15 | 0.0% | $8.69 | — | SPONSORED ADR | 607409109 |
| HAL | HALLIBURTON CO | 300 | $15 | 0.0% | $36.02 | +4.0% | COM | 406216101 |
| JPXN | ISHARES TR | 238 | $15 | 0.0% | $50.42 | — | JPX NIKKEI 400 | 464287382 |
| — | SEATTLE GENETICS INC | 275 | $15 | 0.0% | $40.00 | — | COM | 812578102 |
| IEV | ISHARES TR | 314 | $15 | 0.0% | $47.77 | — | EUROPE ETF | 464287861 |
| CE | CELANESE CORP DEL | 140 | $15 | 0.0% | $90.95 | 0.0% | COM SER A | 150870103 |
| — | SIRIUS XM HLDGS INC | 2,790 | $15 | 0.0% | $4.70 | — | COM | 82968B103 |
| AVAL | GRUPO AVAL ACCIONES Y VA | 1,612 | $14 | 0.0% | $8.44 | — | SPONSORED ADS | 40053W101 |
| — | ROCKWELL COLLINS INC | 100 | $14 | 0.0% | $80.88 | — | COM | 774341101 |
| LECO | LINCOLN ELEC HLDGS INC | 148 | $14 | 0.0% | $67.79 | +34.9% | COM | 533900106 |
| — | ALTABA INC | 200 | $14 | 0.0% | $70.00 | — | COM | 021346101 |
| AA | ALCOA CORP | 261 | $14 | 0.0% | $25.90 | +68.6% | COM | 013872106 |
| — | ALLERGAN PLC | 87 | $14 | 0.0% | $236.35 | — | SHS | G0177J108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 110 | $13 | 0.0% | $104.56 | +1.2% | COM | 98956P102 |
| — | BANK AMER CORP | 10 | $13 | 0.0% | $1300.00 | — | 7.25%CNV PFD L | 060505682 |
| GT | GOODYEAR TIRE & RUBR CO | 400 | $13 | 0.0% | $26.11 | +21.6% | COM | 382550101 |
| — | ACTIVISION BLIZZARD INC | 200 | $13 | 0.0% | $65.00 | — | COM | 00507V109 |
| — | PRAXAIR INC | 83 | $13 | 0.0% | $156.63 | — | COM | 74005P104 |
| PSX | PHILLIPS 66 | 130 | $13 | 0.0% | $57.14 | +21.2% | COM | 718546104 |
| — | AQUA AMERICA INC | 320 | $13 | 0.0% | $30.76 | — | COM | 03836W103 |
| SLB | SCHLUMBERGER LTD | 194 | $13 | 0.0% | $55.35 | -7.5% | COM | 806857108 |
| CYD | CHINA YUCHAI INTL LTD | 550 | $13 | 0.0% | $10.65 | +44.4% | COM | G21082105 |
| — | DISCOVER FINL SVCS | 156 | $12 | 0.0% | $76.92 | — | COM | 254709108 |
| — | CHIMERIX INC | 2,500 | $12 | 0.0% | $5.60 | — | COM | 16934W106 |
| — | NUVEEN PFD & INCM SECURT | 1,050 | $11 | 0.0% | $9.51 | — | COM | 67072C105 |
| FREL | FIDELITY | 451 | $11 | 0.0% | $23.37 | — | MSCI RL EST ETF | 316092857 |
| CHTR | CHARTER COMMUNICATIONS I | 33 | $11 | 0.0% | $214.89 | +58.1% | CL A | 16119P108 |
| — | HSBC HLDGS PLC | 400 | $10 | 0.0% | $27.50 | — | ADR A 1/40PF A | 404280604 |
| — | PETROCHINA CO LTD | 143 | $10 | 0.0% | $67.79 | — | SPONSORED ADR | 71646E100 |
| — | AMERICA MOVIL SAB DE CV | 563 | $10 | 0.0% | $17.54 | — | SPON ADR L SHS | 02364W105 |
| RWX | SPDR INDEX SHS FDS | 240 | $10 | 0.0% | $37.50 | — | DJ INTL RL ETF | 78463X863 |
| MET | METLIFE INC | 200 | $10 | 0.0% | $31.71 | +25.8% | COM | 59156R108 |
| DEO | DIAGEO P L C | 61 | $9 | 0.0% | $147.54 | — | SPON ADR NEW | 25243Q205 |
| — | BED BATH & BEYOND INC | 410 | $9 | 0.0% | $49.14 | — | COM | 075896100 |
| — | BROOKFIELD ASSET MGMT IN | 196 | $9 | 0.0% | $45.92 | — | CL A LTD VT SH | 112585104 |
| SJM | SMUCKER J M CO | 69 | $9 | 0.0% | $82.39 | +4.1% | COM NEW | 832696405 |
| CELH | CELSIUS HOLDINGS INC | 1,500 | $8 | 0.0% | $1.75 | 0.0% | COM NEW | 15118V207 |
| — | JACOBS ENGR GROUP INC DE | 119 | $8 | 0.0% | $67.23 | — | COM | 469814107 |
| AER | AERCAP HOLDINGS NV | 144 | $8 | 0.0% | $51.26 | 0.0% | SHS | N00985106 |
| AMT | AMERICAN TOWER CORP NEW | 55 | $8 | 0.0% | $115.75 | 0.0% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 51 | $8 | 0.0% | $128.56 | 0.0% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 150 | $8 | 0.0% | $39.05 | 0.0% | COM NEW | 902973304 |
| DHR | DANAHER CORP DEL | 83 | $8 | 0.0% | $78.23 | 0.0% | COM | 235851102 |
| — | BHP BILLITON PLC | 193 | $8 | 0.0% | $41.45 | — | SPONSORED ADR | 05545E209 |
| HPQ | HP INC | 400 | $8 | 0.0% | $14.44 | +12.5% | COM | 40434L105 |
| BBD | BANCO BRADESCO S A | 810 | $8 | 0.0% | $8.01 | — | SP ADR PFD NEW | 059460303 |
| GMED | GLOBUS MED INC | 178 | $7 | 0.0% | $35.01 | 0.0% | CL A | 379577208 |
| WEN | WENDYS CO | 425 | $7 | 0.0% | $15.19 | 0.0% | COM | 95058W100 |
| CTRA | CABOT OIL & GAS CORP | 248 | $7 | 0.0% | $25.20 | -20.0% | COM | 127097103 |
| — | GENERAL AMERN INVS INC | 195 | $7 | 0.0% | $33.71 | — | COM | 368802104 |
| SWKS | SKYWORKS SOLUTIONS INC | 78 | $7 | 0.0% | $71.51 | +21.6% | COM | 83088M102 |
| AME | AMETEK INC NEW | 91 | $7 | 0.0% | $65.95 | 0.0% | COM | 031100100 |
| QSR | RESTAURANT BRANDS INTL I | 108 | $7 | 0.0% | $64.14 | 0.0% | COM | 76131D103 |
| — | IMMUNOGEN INC | 1,150 | $7 | 0.0% | $12.17 | — | COM | 45253H101 |
| A | AGILENT TECHNOLOGIES INC | 100 | $7 | 0.0% | $58.52 | +8.5% | COM | 00846U101 |
| — | BARRICK GOLD CORP | 500 | $7 | 0.0% | $14.00 | — | COM | 067901108 |
| TEO | TELECOM ARGENTINA S A | 201 | $7 | 0.0% | $34.83 | — | SPON ADR REP B | 879273209 |
| MKL | MARKEL CORP | 5 | $6 | 0.0% | $1093.18 | 0.0% | COM | 570535104 |
| — | VARIAN MED SYS INC | 53 | $6 | 0.0% | $113.21 | — | COM | 92220P105 |
| — | TE CONNECTIVITY LTD | 62 | $6 | 0.0% | $96.77 | — | REG SHS | H84989104 |
| DG | DOLLAR GEN CORP NEW | 64 | $6 | 0.0% | $77.43 | 0.0% | COM | 256677105 |
| HPE | HEWLETT PACKARD ENTERPRI | 400 | $6 | 0.0% | $10.56 | +4.7% | COM | 42824C109 |
| MT | ARCELORMITTAL SA LUXEMBO | 196 | $6 | 0.0% | $30.61 | — | NY REGISTRY SH | 03938L203 |
| OMC | OMNICOM GROUP INC | 78 | $6 | 0.0% | $53.58 | 0.0% | COM | 681919106 |
| BKR | BAKER HUGHES A GE CO | 200 | $6 | 0.0% | $28.18 | -9.3% | CL A | 05722G100 |
| — | GABELLI DIVD & INCOME TR | 237 | $6 | 0.0% | $21.80 | — | COM | 36242H104 |
| — | COMPANHIA PARANAENSE ENE | 777 | $6 | 0.0% | $10.04 | — | SPON ADR PFD | 20441B407 |
| AGRO | ADECOAGRO S A | 560 | $6 | 0.0% | $8.20 | +8.9% | COM | L00849106 |
| CDW | CDW CORP | 85 | $6 | 0.0% | $62.44 | 0.0% | COM | 12514G108 |
| CPRT | COPART INC | 140 | $6 | 0.0% | $9.73 | 0.0% | COM | 217204106 |
| CMS | CMS ENERGY CORP | 126 | $6 | 0.0% | $26.41 | +44.2% | COM | 125896100 |
| — | MONSANTO CO NEW | 40 | $5 | 0.0% | $125.00 | — | COM | 61166W101 |
| FMS | FRESENIUS MED CARE AG&CO | 101 | $5 | 0.0% | $49.50 | — | SPONSORED ADR | 358029106 |
| — | J ALEXANDERS HLDGS INC | 555 | $5 | 0.0% | $10.81 | — | COM | 46609J106 |
| GATX | GATX CORP | 80 | $5 | 0.0% | $34.05 | +50.1% | COM | 361448103 |
| APH | AMPHENOL CORP NEW | 58 | $5 | 0.0% | $20.35 | 0.0% | CL A | 032095101 |
| CNQ | CANADIAN NAT RES LTD | 138 | $5 | 0.0% | $11.45 | 0.0% | COM | 136385101 |
| — | WABCO HLDGS INC | 35 | $5 | 0.0% | $142.86 | — | COM | 92927K102 |
| ABEV | AMBEV SA | 708 | $5 | 0.0% | $7.06 | — | SPONSORED ADR | 02319V103 |
| MAA | MID AMER APT CMNTYS INC | 52 | $5 | 0.0% | $76.48 | +2.5% | COM | 59522J103 |
| TXN | TEXAS INSTRS INC | 48 | $5 | 0.0% | $77.65 | 0.0% | COM | 882508104 |
| VB | VANGUARD INDEX FDS | 36 | $5 | 0.0% | $46909.48 | — | SMALL CP ETF | 922908751 |
| — | ASPEN TECHNOLOGY INC | 70 | $5 | 0.0% | $71.43 | — | COM | 045327103 |
| ORMP | ORAMED PHARM INC | 500 | $5 | 0.0% | $5.86 | +52.0% | COM NEW | 68403P203 |
| NDSN | NORDSON CORP | 34 | $5 | 0.0% | $117.82 | 0.0% | COM | 655663102 |
| ZTS | ZOETIS INC | 75 | $5 | 0.0% | $64.45 | 0.0% | CL A | 98978V103 |
| MSI | MOTOROLA SOLUTIONS INC | 55 | $5 | 0.0% | $54.66 | +48.5% | COM NEW | 620076307 |
| GGG | GRACO INC | 105 | $5 | 0.0% | $39.05 | 0.0% | COM | 384109104 |
| NJR | NEW JERSEY RES | 130 | $5 | 0.0% | $19.81 | +63.9% | COM | 646025106 |
| — | EATON VANCE TX ADV GLBL | 310 | $5 | 0.0% | $16.71 | — | COM | 27828S101 |
| WELL | WELLTOWER INC | 57 | $4 | 0.0% | $44.80 | +12.5% | COM | 95040Q104 |
| — | BANK OF THE OZARKS | 83 | $4 | 0.0% | $48.19 | — | COM | 063904106 |
| — | UNITED STATES STL CORP N | 121 | $4 | 0.0% | $27.19 | — | COM | 912909108 |
| SBNY | SIGNATURE BK NEW YORK N | 28 | $4 | 0.0% | $142.86 | — | COM | 82669G104 |
| WYNN | WYNN RESORTS LTD | 23 | $4 | 0.0% | $140.96 | 0.0% | COM | 983134107 |
| ERIE | ERIE INDTY CO | 30 | $4 | 0.0% | $56.19 | +82.2% | CL A | 29530P102 |
| EXPO | EXPONENT INC | 55 | $4 | 0.0% | $33.56 | 0.0% | COM | 30214U102 |
| AVT | AVNET INC | 96 | $4 | 0.0% | $32.92 | 0.0% | COM | 053807103 |
| VT | VANGUARD INTL EQUITY IND | 54 | $4 | 0.0% | $55.30 | — | TT WRLD ST ETF | 922042742 |
| SNN | SMITH & NEPHEW PLC | 123 | $4 | 0.0% | $32.52 | — | SPDN ADR NEW | 83175M205 |
| BR | BROADRIDGE FINL SOLUTION | 48 | $4 | 0.0% | $76.08 | 0.0% | COM | 11133T103 |
| ROST | ROSS STORES INC | 48 | $4 | 0.0% | $64.50 | 0.0% | COM | 778296103 |
| VIG | VANGUARD SPECIALIZED FUN | 35 | $4 | 0.0% | $80.49 | — | DIV APP ETF | 921908844 |
| DAL | DELTA AIR LINES INC DEL | 66 | $4 | 0.0% | $42.47 | +12.5% | COM NEW | 247361702 |
| UAA | UNDER ARMOUR INC | 300 | $4 | 0.0% | $33.80 | -57.3% | CL A | 904311107 |
| TEVA | TEVA PHARMACEUTICAL INDS | 185 | $4 | 0.0% | $48.63 | — | SPONSORED ADR | 881624209 |
| — | TATA MTRS LTD | 123 | $4 | 0.0% | $32.52 | — | SPONSORED ADR | 876568502 |
| MCO | MOODYS CORP | 18 | $3 | 0.0% | $136.31 | 0.0% | COM | 615369105 |
| KMX | CARMAX INC | 48 | $3 | 0.0% | $71.34 | 0.0% | COM | 143130102 |
| — | DEAN FOODS CO NEW | 262 | $3 | 0.0% | $19.08 | — | COM NEW | 242370203 |
| UNH | UNITEDHEALTH GROUP INC | 12 | $3 | 0.0% | $186.06 | 0.0% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 62 | $3 | 0.0% | $48.39 | — | ADR | 670100205 |
| OXY | OCCIDENTAL PETE CORP DEL | 34 | $3 | 0.0% | $55.11 | 0.0% | COM | 674599105 |
| DXC | DXC TECHNOLOGY CO | 34 | $3 | 0.0% | $67.37 | +14.1% | COM | 23355L106 |
| — | COOPER COS INC | 16 | $3 | 0.0% | $187.50 | — | COM NEW | 216648402 |
| — | PENNEY J C INC | 1,000 | $3 | 0.0% | $5.86 | — | COM | 708160106 |
| FFIN | FIRST FINL BANKSHARES | 60 | $3 | 0.0% | $19.68 | 0.0% | COM | 32020R109 |
| XRAY | DENTSPLY SIRONA INC | 38 | $3 | 0.0% | $63.59 | 0.0% | COM | 24906P109 |
| CC | CHEMOURS CO | 52 | $3 | 0.0% | $37.51 | +2.4% | COM | 163851108 |
| — | CORE LABORATORIES N V | 25 | $3 | 0.0% | $120.00 | — | COM | N22717107 |
| EL | LAUDER ESTEE COS INC | 25 | $3 | 0.0% | $108.54 | 0.0% | CL A | 518439104 |
| WST | WEST PHARMACEUTICAL SVSC | 28 | $3 | 0.0% | $95.48 | 0.0% | COM | 955306105 |
| IFF | INTERNATIONAL FLAVORS&FR | 17 | $3 | 0.0% | $121.86 | 0.0% | COM | 459506101 |
| — | TWENTY FIRST CENTY FOX I | 82 | $3 | 0.0% | $36.59 | — | CL A | 90130A101 |
| SCHW | SCHWAB CHARLES CORP NEW | 65 | $3 | 0.0% | $42.12 | 0.0% | COM | 808513105 |
| IYF | ISHARES TR | 29 | $3 | 0.0% | $68.97 | — | U.S. FINLS ETF | 464287788 |
| STZ | CONSTELLATION BRANDS INC | 13 | $3 | 0.0% | $190.09 | 0.0% | CL A | 21036P108 |
| AXTA | AXALTA COATING SYS LTD | 80 | $3 | 0.0% | $31.67 | 0.0% | COM | G0750C108 |
| COP | CONOCOPHILLIPS | 59 | $3 | 0.0% | $34.86 | +13.7% | COM | 20825C104 |
| CHD | CHURCH & DWIGHT INC | 40 | $2 | 0.0% | $42.33 | 0.0% | COM | 171340102 |
| APD | AIR PRODS & CHEMS INC | 11 | $2 | 0.0% | $130.30 | 0.0% | COM | 009158106 |
| — | CANADIAN PAC RY LTD | 12 | $2 | 0.0% | $166.67 | — | COM | 13645T100 |
| VWOB | VANGUARD WHITEHALL FDS I | 30 | $2 | 0.0% | $66.67 | — | EMERG MKT BD ETF | 921946885 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 50 | $2 | 0.0% | $40.96 | +5.5% | COM | 49338L103 |
| FCF | FIRST COMWLTH FINL CORP | 150 | $2 | 0.0% | $6.50 | +67.8% | COM | 319829107 |
| XLI | SELECT SECTOR SPDR TR | 26 | $2 | 0.0% | $76.92 | — | SBI INT-INDS | 81369Y704 |
| EQR | EQUITY RESIDENTIAL | 38 | $2 | 0.0% | $47.62 | +3.6% | SH BEN INT | 29476L107 |
| — | CELGENE CORP | 20 | $2 | 0.0% | $100.00 | — | COM | 151020104 |
| EFX | EQUIFAX INC | 17 | $2 | 0.0% | $104.45 | 0.0% | COM | 294429105 |
| RLI | RLI CORP | 35 | $2 | 0.0% | $22.34 | 0.0% | COM | 749607107 |
| LII | LENNOX INTL INC | 11 | $2 | 0.0% | $176.78 | 0.0% | COM | 526107107 |
| MBB | ISHARES TR | 17 | $2 | 0.0% | $117.65 | — | MBS ETF | 464288588 |
| — | MICRO FOCUS INTERNATIONA | 54 | $2 | 0.0% | $37.04 | — | SPON ADR NEW | 594837304 |
| GME | GAMESTOP CORP NEW | 84 | $2 | 0.0% | $4.02 | 0.0% | CL A | 36467W109 |
| NKE | NIKE INC | 27 | $2 | 0.0% | $51.78 | 0.0% | CL B | 654106103 |
| — | NABORS INDUSTRIES LTD | 366 | $2 | 0.0% | $23.53 | — | SHS | G6359F103 |
| BIV | VANGUARD BD INDEX FD INC | 25 | $2 | 0.0% | $80.00 | — | INTERMED TERM | 921937819 |
| BUD | ANHEUSER BUSCH INBEV SA | 17 | $2 | 0.0% | $117.65 | — | SPONSORED ADR | 03524A108 |
| ICE | INTERCONTINENTAL EXCHANG | 30 | $2 | 0.0% | $61.83 | 0.0% | COM | 45866F104 |
| — | VANECK VECTORS ETF TR | 27 | $1 | 0.0% | $37.04 | — | JP MORGAN MKTS | 92189F494 |
| XLRE | SELECT SECTOR SPDR TR | 24 | $1 | 0.0% | $41.67 | — | RL EST SEL SEC | 81369Y860 |
| — | POWERSHARES ETF TR II | 41 | $1 | 0.0% | $24.39 | — | SOVEREIGN DEBT | 73936T573 |
| HAS | HASBRO INC | 10 | $1 | 0.0% | $41.19 | +70.8% | COM | 418056107 |
| — | HCP INC | 23 | $1 | 0.0% | $39.61 | — | COM | 40414L109 |
| — | BARNES & NOBLE INC | 100 | $1 | 0.0% | $10.00 | — | COM | 067774109 |
| XLV | SELECT SECTOR SPDR TR | 15 | $1 | 0.0% | $66.67 | — | SBI HEALTHCARE | 81369Y209 |
| — | BARNES & NOBLE ED INC | 63 | $1 | 0.0% | $15.87 | — | COM | 06777U101 |
| XLU | SELECT SECTOR SPDR TR | 10 | $1 | 0.0% | $100.00 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 21 | $1 | 0.0% | $47.62 | — | SBI CONS STPLS | 81369Y308 |
| SCHD | SCHWAB STRATEGIC TR | 25 | $1 | 0.0% | $40.09 | — | US DIVIDEND EQ | 808524797 |
| — | POWERSHARES ACT MANG COM | 37 | $1 | 0.0% | $27.03 | — | OPT YLD DIV | 73937V106 |
| — | ROYAL DUTCH SHELL PLC | 13 | $1 | 0.0% | $86.02 | — | SPON ADR B | 780259107 |
| — | ATLANTIC PWR CORP | 300 | $1 | 0.0% | $4.00 | — | COM NEW | 04878Q863 |
| — | FRONTIER COMMUNICATIONS | 152 | $1 | 0.0% | $13.25 | — | COM NEW | 35906A306 |
| ASIX | ADVANSIX INC | 27 | $1 | 0.0% | $24.72 | +58.3% | COM | 00773T101 |
| — | SOUTHWESTERN ENERGY CO | 100 | $1 | 0.0% | $14.61 | — | COM | 845467109 |
| ISRG | INTUITIVE SURGICAL INC | 3 | $1 | 0.0% | $125.15 | 0.0% | COM NEW | 46120E602 |
| VRSN | VERISIGN INC | 9 | $1 | 0.0% | $110.65 | 0.0% | COM | 92343E102 |
| XLY | SELECT SECTOR SPDR TR | 15 | $1 | 0.0% | $66.67 | — | SBI CONS DISCR | 81369Y407 |
| — | AK STL HLDG CORP | 260 | $1 | 0.0% | $3.85 | — | COM | 001547108 |
| BSV | VANGUARD BD INDEX FD INC | 16 | $1 | 0.0% | $62.50 | — | SHORT TRM BOND | 921937827 |
| ADP | AUTOMATIC DATA PROCESSIN | 8 | $1 | 0.0% | $96.16 | 0.0% | COM | 053015103 |
| — | ADVAXIS INC | 500 | $1 | 0.0% | $10.00 | — | COM NEW | 007624208 |
| — | TIME INC NEW | 34 | $1 | 0.0% | $23.81 | — | COM | 887228104 |
| TIP | ISHARES TR | 9 | $1 | 0.0% | $111.11 | — | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 8 | $1 | 0.0% | $125.00 | — | IBOXX INV CP ETF | 464287242 |
| — | TRANSENTERIX INC | 500 | $1 | 0.0% | $2.00 | — | COM NEW | 89366M201 |
| CWCO | CONSOLIDATED WATER CO IN | 113 | $1 | 0.0% | $8.82 | +20.0% | ORD | G23773107 |
| VFH | VANGUARD WORLD FDS | 10 | $1 | 0.0% | $100.00 | — | FINANCIALS ETF | 92204A405 |
| — | ACER THERAPEUTICS INC | 24 | $0 | 0.0% | — | — | COM | 00444P108 |
| — | CEL SCI CORP | 135 | $0 | 0.0% | — | — | COM PAR NEW | 150837607 |
| UA | UNDER ARMOUR INC | 2 | $0 | 0.0% | $37.40 | -65.0% | CL C | 904311206 |
| — | POWERSHARES DB CMDTY IDX | 1 | $0 | 0.0% | $14.02 | — | UNIT BEN INT | 73935S105 |
| LE | LANDS END INC NEW | 18 | $0 | 0.0% | $13.81 | 0.0% | COM | 51509F105 |
| M | MACYS INC | 18 | $0 | 0.0% | $21.94 | 0.0% | COM | 55616P104 |
| — | SEARS HLDGS CORP | 63 | $0 | 0.0% | — | — | COM | 812350106 |
| — | POWERSHARES ETF TR II | 23 | $0 | 0.0% | — | — | PFD PORTFOLIO | 73936T565 |
| ASUR | ASURE SOFTWARE INC | 8 | $0 | 0.0% | $5.22 | +150.0% | COM | 04649U102 |
| XLB | SELECT SECTOR SPDR TR | 7 | $0 | 0.0% | — | — | SBI MATERIALS | 81369Y100 |
| VOX | VANGUARD WORLD FDS | 4 | $0 | 0.0% | — | — | TELCOMM ETF | 92204A884 |
| KIE | SPDR SERIES TRUST | 12 | $0 | 0.0% | — | — | S&P INS ETF | 78464A789 |
| — | QUALITY CARE PPTYS INC | 3 | $0 | 0.0% | $16.67 | — | COM | 747545101 |
| AMSC | AMERICAN SUPERCONDUCTOR | 10 | $0 | 0.0% | $6.70 | -43.0% | SHS NEW | 030111207 |
| — | GROUPON INC | 75 | $0 | 0.0% | — | — | COM | 399473107 |
| — | GABELLI GLB SML & MD CP | 23 | $0 | 0.0% | — | — | COM | 36249W104 |
| — | TEKLA HEALTHCARE INVS | 3 | $0 | 0.0% | — | — | SH BEN INT | 87911J103 |
| — | GENERAL MTRS CO | 24 | $0 | 0.0% | $17.08 | — | W EXP 07/10/201 | 37045V126 |
| NEM | NEWMONT MINING CORP | 3 | $0 | 0.0% | $14.41 | +102.1% | COM | 651639106 |
| — | TEKLA LIFE SCIENCES INVS | 3 | $0 | 0.0% | — | — | SH BEN INT | 87911K100 |
| PCG | PG&E CORP | 10 | $0 | 0.0% | $61.78 | -10.4% | COM | 69331C108 |
| HYG | ISHARES TR | 5 | $0 | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| IBB | ISHARES TR | 3 | $0 | 0.0% | — | — | NASDAQ BIOTECH | 464287556 |
| — | AYTU BIOSCIENCE INC | 15 | $0 | 0.0% | — | — | COM PAR | 054754403 |