JFS Wealth Advisors

Jfs Wealth Advisors as of June 30, 2016

Portfolio Holdings for Jfs Wealth Advisors

Jfs Wealth Advisors holds 508 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Index (IJR) 6.9 $25M 216k 116.21
iShares Russell 1000 Index (IWB) 6.5 $24M 202k 116.90
Berkshire Hathaway (BRK.B) 5.5 $20M 139k 144.79
iShares Lehman Aggregate Bond (AGG) 5.2 $19M 168k 112.57
iShares S&P MidCap 400 Index (IJH) 4.1 $15M 99k 149.39
PowerShares FTSE RAFI US 1000 4.0 $15M 160k 90.52
PowerShares FTSE RAFI US 1500 Small-Mid 3.3 $12M 124k 97.29
Vanguard Total Stock Market ETF (VTI) 2.9 $10M 97k 107.16
WisdomTree Total Dividend Fund (DTD) 2.8 $10M 132k 76.74
SPDR Dow Jones Global Real Estate (RWO) 2.5 $9.0M 178k 50.36
Powershares Etf Tr Ii s^p500 low vol 1.7 $6.1M 142k 42.78
Enterprise Products Partners (EPD) 1.6 $5.9M 203k 29.26
PowerShares FTSE RAFI Developed Markets 1.6 $5.7M 166k 34.55
Vanguard Europe Pacific ETF (VEA) 1.5 $5.5M 155k 35.36
Exxon Mobil Corporation (XOM) 1.4 $5.1M 55k 93.75
Schwab International Equity ETF (SCHF) 1.4 $4.9M 180k 27.11
WisdomTree Intl. SmallCap Div (DLS) 1.3 $4.8M 85k 56.11
Blackrock MuniHoldings CA Insrd Fnd (MUC) 1.2 $4.4M 270k 16.28
Iradimed (IRMD) 1.1 $4.1M 190k 21.76
Schwab U S Large Cap Growth ETF (SCHG) 1.1 $4.1M 77k 52.47
Energy Select Sector SPDR (XLE) 1.1 $4.0M 58k 68.23
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 1.1 $3.8M 261k 14.58
Johnson & Johnson (JNJ) 1.0 $3.8M 31k 121.29
WisdomTree Intl. LargeCap Div (DOL) 1.0 $3.7M 90k 41.39
Apple (AAPL) 1.0 $3.7M 39k 95.61
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $3.4M 159k 21.29
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.9 $3.3M 85k 38.73
First Tr Exchange-traded Fd no amer energy (EMLP) 0.9 $3.2M 131k 24.68
Powershares Global Etf Trust ex us sml port 0.9 $3.1M 121k 25.79
PowerShares FTSE RAFI Emerging MarketETF 0.8 $3.0M 185k 16.25
Vanguard Emerging Markets ETF (VWO) 0.8 $2.7M 77k 35.23
Schwab U S Small Cap ETF (SCHA) 0.8 $2.7M 50k 54.02
PNC Financial Services (PNC) 0.7 $2.4M 29k 81.39
General Electric Company 0.6 $2.2M 71k 31.48
Procter & Gamble Company (PG) 0.6 $2.2M 26k 84.66
Vanguard REIT ETF (VNQ) 0.6 $2.2M 24k 88.68
Walgreen Boots Alliance (WBA) 0.6 $2.1M 25k 83.26
Invesco Van Kampen Muni Opp Trust (VMO) 0.6 $2.0M 136k 14.90
Dreyfus Mun Bd Infrastructure 0.6 $2.0M 140k 14.27
Pepsi (PEP) 0.5 $2.0M 19k 105.92
Eaton Vance Municipal Bond Fund (EIM) 0.5 $2.0M 139k 14.17
Invesco Van Kampen Municipal Trust (VKQ) 0.5 $1.9M 136k 14.21
Invesco Quality Municipal Inc Trust (IQI) 0.5 $1.9M 141k 13.82
Blackrock MuniEnhanced Fund 0.5 $1.9M 150k 12.84
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.5 $1.9M 120k 15.92
Vanguard Energy ETF (VDE) 0.5 $1.9M 20k 95.14
Nuveen Premium Income Municipal Fund 0.5 $1.9M 125k 15.43
Nuveen Performance Plus Municipal Fund 0.5 $1.9M 117k 16.51
Pfizer (PFE) 0.5 $1.9M 54k 35.21
Walt Disney Company (DIS) 0.5 $1.9M 19k 97.84
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $1.9M 124k 15.00
CVS Caremark Corporation (CVS) 0.5 $1.8M 19k 95.72
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $1.7M 44k 38.96
Chevron Corporation (CVX) 0.4 $1.6M 15k 104.85
At&t (T) 0.4 $1.6M 37k 43.22
Comcast Corporation (CMCSA) 0.4 $1.6M 24k 65.18
First Trust Morningstar Divid Ledr (FDL) 0.4 $1.6M 58k 26.83
Schwab U S Broad Market ETF (SCHB) 0.4 $1.5M 30k 50.29
WisdomTree Emerging Markets Eq (DEM) 0.4 $1.4M 40k 35.42
McDonald's Corporation (MCD) 0.4 $1.4M 11k 120.34
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.3M 18k 71.46
Wal-Mart Stores (WMT) 0.3 $1.2M 17k 73.00
iShares Russell 2000 Index (IWM) 0.3 $1.2M 11k 115.00
Alphabet Inc Class C cs (GOOG) 0.3 $1.2M 1.7k 691.82
iShares Russell 3000 Index (IWV) 0.3 $1.2M 9.4k 124.02
Alphabet Inc Class A cs (GOOGL) 0.3 $1.1M 1.5k 703.80
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 17k 62.14
American Capital Agency 0.3 $1.1M 54k 19.82
International Business Machines (IBM) 0.3 $1.0M 6.7k 151.74
Wells Fargo & Company (WFC) 0.3 $956k 20k 47.32
WisdomTree MidCap Dividend Fund (DON) 0.2 $846k 9.5k 89.50
WisdomTree DEFA Equity Income Fund (DTH) 0.2 $840k 23k 36.43
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $792k 25k 31.68
Coca-Cola Company (KO) 0.2 $772k 17k 45.32
F.N.B. Corporation (FNB) 0.2 $761k 61k 12.55
iShares S&P Growth Allocation Fund (AOR) 0.2 $757k 19k 40.02
Deere & Company (DE) 0.2 $717k 8.8k 81.09
Whole Foods Market 0.2 $730k 23k 32.02
Nextera Energy (NEE) 0.2 $691k 5.3k 130.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $699k 18k 39.87
Arch Capital Group (ACGL) 0.2 $667k 9.3k 72.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $640k 15k 42.88
Verizon Communications (VZ) 0.2 $633k 11k 55.86
Merck & Co (MRK) 0.2 $594k 10k 57.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $589k 5.2k 113.93
Microsoft Corporation (MSFT) 0.1 $540k 11k 51.17
Bank of New York Mellon Corporation (BK) 0.1 $542k 14k 38.82
Home Depot (HD) 0.1 $542k 4.2k 127.68
EOG Resources (EOG) 0.1 $534k 6.4k 83.44
Spdr S&p 500 Etf (SPY) 0.1 $522k 2.5k 209.64
Honeywell International (HON) 0.1 $496k 4.3k 116.21
Cisco Systems (CSCO) 0.1 $458k 16k 28.70
Philip Morris International (PM) 0.1 $487k 4.8k 101.65
Goldman Sachs (GS) 0.1 $441k 3.0k 148.69
Caterpillar (CAT) 0.1 $425k 5.6k 75.88
Bristol Myers Squibb (BMY) 0.1 $431k 5.9k 73.56
Intel Corporation (INTC) 0.1 $420k 13k 32.80
Target Corporation (TGT) 0.1 $450k 6.4k 69.89
Vanguard Total Bond Market ETF (BND) 0.1 $447k 5.3k 84.32
SPDR DJ Wilshire REIT (RWR) 0.1 $439k 4.4k 99.46
Mylan Nv 0.1 $451k 10k 43.28
Bank of America Corporation (BAC) 0.1 $416k 31k 13.28
AmerisourceBergen (COR) 0.1 $398k 5.0k 79.35
Allstate Corporation (ALL) 0.1 $391k 5.6k 70.02
Ishares Tr s^p aggr all (AOA) 0.1 $408k 8.9k 45.83
Vanguard Scottsdale Fds cmn (VONE) 0.1 $411k 4.3k 95.98
CBS Corporation 0.1 $366k 6.7k 54.50
Baker Hughes Incorporated 0.1 $345k 7.7k 45.09
Schlumberger (SLB) 0.1 $352k 4.5k 78.99
United Technologies Corporation 0.1 $379k 3.7k 102.54
Public Service Enterprise (PEG) 0.1 $344k 7.4k 46.55
PowerShares DB Com Indx Trckng Fund 0.1 $368k 24k 15.33
SPDR S&P MidCap 400 ETF (MDY) 0.1 $377k 1.4k 272.40
SPDR MSCI ACWI ex-US (CWI) 0.1 $380k 13k 30.42
Wisdomtree Tr em lcl debt (ELD) 0.1 $376k 10k 37.41
Express Scripts Holding 0.1 $369k 4.9k 75.75
Aon 0.1 $361k 3.3k 109.26
Proshs Ultrashrt S&p500 Prosha etf 0.1 $370k 21k 17.83
Fnf (FNF) 0.1 $363k 9.7k 37.54
iShares MSCI Emerging Markets Indx (EEM) 0.1 $308k 9.0k 34.31
Discover Financial Services (DFS) 0.1 $341k 6.4k 53.53
iShares MSCI EAFE Index Fund (EFA) 0.1 $314k 5.6k 55.84
Starbucks Corporation (SBUX) 0.1 $334k 5.8k 57.12
General Dynamics Corporation (GD) 0.1 $313k 2.3k 139.11
Allergan 0.1 $319k 1.4k 230.82
Costco Wholesale Corporation (COST) 0.1 $287k 1.8k 156.83
M&T Bank Corporation (MTB) 0.1 $277k 2.3k 118.17
Dick's Sporting Goods (DKS) 0.1 $280k 6.2k 45.07
GlaxoSmithKline 0.1 $279k 6.4k 43.38
TJX Companies (TJX) 0.1 $285k 3.7k 77.28
Oracle Corporation (ORCL) 0.1 $294k 7.2k 40.87
American International (AIG) 0.1 $302k 5.7k 52.88
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $289k 5.2k 55.69
American Express Company (AXP) 0.1 $240k 3.9k 60.81
Via 0.1 $251k 6.1k 41.44
Abbott Laboratories (ABT) 0.1 $252k 6.4k 39.38
Dover Corporation (DOV) 0.1 $263k 3.8k 69.21
Time Warner 0.1 $211k 2.9k 73.44
U.S. Bancorp (USB) 0.1 $210k 5.2k 40.38
T. Rowe Price (TROW) 0.1 $232k 3.2k 72.84
Union Pacific Corporation (UNP) 0.1 $220k 2.5k 87.34
Everest Re Group (EG) 0.1 $200k 1.1k 182.65
General Mills (GIS) 0.1 $204k 2.9k 71.35
Weyerhaeuser Company (WY) 0.1 $221k 7.4k 29.82
EMC Corporation 0.1 $204k 7.5k 27.20
PPL Corporation (PPL) 0.1 $216k 5.7k 37.82
Quest Diagnostics Incorporated (DGX) 0.1 $231k 2.8k 81.48
Centene Corporation (CNC) 0.1 $228k 3.2k 71.25
KLA-Tencor Corporation (KLAC) 0.1 $205k 2.8k 73.21
St. Jude Medical 0.1 $215k 2.8k 78.15
Mednax (MD) 0.1 $232k 3.2k 72.50
iShares Russell Midcap Index Fund (IWR) 0.1 $229k 1.4k 168.01
ProShares Short Dow30 0.1 $214k 10k 21.40
Sch Us Mid-cap Etf etf (SCHM) 0.1 $212k 5.0k 42.11
Marathon Petroleum Corp (MPC) 0.1 $217k 5.7k 38.00
Facebook Inc cl a (META) 0.1 $215k 1.9k 114.06
Science App Int'l (SAIC) 0.1 $212k 3.6k 58.47
BP (BP) 0.1 $191k 5.4k 35.50
Western Union Company (WU) 0.1 $180k 9.4k 19.14
Kimberly-Clark Corporation (KMB) 0.1 $192k 1.4k 137.14
Sanofi-Aventis SA (SNY) 0.1 $166k 4.0k 41.91
iShares Russell 1000 Value Index (IWD) 0.1 $175k 1.7k 103.06
Qualcomm (QCOM) 0.1 $175k 3.3k 53.45
Exelon Corporation (EXC) 0.1 $180k 5.0k 36.29
Freeport-McMoRan Copper & Gold (FCX) 0.1 $188k 17k 11.13
Fifth Third Ban (FITB) 0.1 $195k 11k 17.57
Kaman Corporation 0.1 $174k 4.1k 42.64
Suncor Energy (SU) 0.1 $166k 6.0k 27.67
iShares Russell 1000 Growth Index (IWF) 0.1 $174k 1.7k 100.58
Maiden Holdings (MHLD) 0.1 $165k 14k 12.23
Vanguard Extended Market ETF (VXF) 0.1 $166k 1.9k 85.66
Bunge 0.0 $141k 2.4k 58.95
Cardinal Health (CAH) 0.0 $137k 1.8k 77.84
Federated Investors (FHI) 0.0 $147k 5.1k 28.82
Hillenbrand (HI) 0.0 $162k 5.4k 30.03
Johnson Controls 0.0 $143k 3.2k 44.26
International Paper Company (IP) 0.0 $152k 3.6k 42.46
Aetna 0.0 $160k 1.3k 121.79
Altria (MO) 0.0 $158k 2.3k 68.82
Agilent Technologies Inc C ommon (A) 0.0 $153k 3.4k 44.41
Ford Motor Company (F) 0.0 $137k 11k 12.53
Prudential Financial (PRU) 0.0 $148k 2.1k 71.19
Marathon Oil Corporation (MRO) 0.0 $152k 10k 15.04
Eni S.p.A. (E) 0.0 $149k 4.6k 32.41
Community Health Systems (CYH) 0.0 $153k 13k 12.05
Intuit (INTU) 0.0 $147k 1.3k 111.79
BorgWarner (BWA) 0.0 $130k 4.4k 29.55
F5 Networks (FFIV) 0.0 $137k 1.2k 114.17
EQT Corporation (EQT) 0.0 $146k 1.9k 77.58
General Motors Company (GM) 0.0 $141k 5.0k 28.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $137k 1.7k 80.59
Medtronic (MDT) 0.0 $154k 1.8k 87.01
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $142k 619.00 229.40
China Mobile 0.0 $99k 1.7k 57.79
BlackRock (BLK) 0.0 $115k 337.00 341.25
Nasdaq Omx (NDAQ) 0.0 $125k 1.9k 64.77
Norfolk Southern (NSC) 0.0 $115k 1.4k 85.12
PPG Industries (PPG) 0.0 $105k 1.0k 104.37
Emerson Electric (EMR) 0.0 $98k 1.9k 52.13
Honda Motor (HMC) 0.0 $119k 4.7k 25.32
Rite Aid Corporation 0.0 $103k 14k 7.49
National Fuel Gas (NFG) 0.0 $106k 1.9k 56.65
iShares Russell 2000 Value Index (IWN) 0.0 $94k 966.00 97.31
iShares Russell 2000 Growth Index (IWO) 0.0 $109k 792.00 137.63
Embraer S A (ERJ) 0.0 $109k 5.0k 21.81
Citigroup (C) 0.0 $114k 2.7k 42.47
Telefonica Brasil Sa 0.0 $108k 8.0k 13.56
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $108k 2.6k 41.30
Crown Castle Intl (CCI) 0.0 $97k 960.00 101.04
Ryder System (R) 0.0 $76k 1.2k 61.54
Western Digital (WDC) 0.0 $60k 1.3k 47.28
Nokia Corporation (NOK) 0.0 $63k 11k 5.70
Rent-A-Center (UPBD) 0.0 $76k 6.1k 12.31
Matthews International Corporation (MATW) 0.0 $70k 1.3k 56.00
CenturyLink 0.0 $68k 2.3k 29.04
Amgen (AMGN) 0.0 $76k 500.00 152.00
Cemex SAB de CV (CX) 0.0 $67k 11k 6.13
Credit Suisse Group 0.0 $72k 6.7k 10.77
American Electric Power Company (AEP) 0.0 $70k 992.00 70.56
iShares S&P 500 Index (IVV) 0.0 $89k 424.00 209.91
Shinhan Financial (SHG) 0.0 $63k 1.9k 32.98
Mitsubishi UFJ Financial (MUFG) 0.0 $56k 13k 4.46
Canon (CAJPY) 0.0 $79k 2.8k 28.68
Southern Company (SO) 0.0 $64k 1.2k 53.74
Lowe's Companies (LOW) 0.0 $66k 834.00 79.14
Visa (V) 0.0 $56k 752.00 74.47
Pos (PKX) 0.0 $77k 1.7k 44.25
Dorman Products (DORM) 0.0 $90k 1.6k 57.14
Jabil Circuit (JBL) 0.0 $70k 3.8k 18.42
Brandywine Realty Trust (BDN) 0.0 $67k 4.0k 16.75
iShares S&P 500 Growth Index (IVW) 0.0 $69k 591.00 116.75
Vanguard Small-Cap Value ETF (VBR) 0.0 $82k 779.00 105.26
Vanguard Large-Cap ETF (VV) 0.0 $59k 611.00 96.56
WisdomTree SmallCap Earnings Fund (EES) 0.0 $71k 900.00 78.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $66k 744.00 88.71
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $86k 3.0k 28.86
Mondelez Int (MDLZ) 0.0 $58k 1.3k 45.17
Abbvie (ABBV) 0.0 $70k 1.1k 61.89
Cdw (CDW) 0.0 $58k 1.4k 40.39
Sterling Bancorp 0.0 $79k 5.0k 15.80
Noble Corp Plc equity 0.0 $65k 7.9k 8.23
Egalet 0.0 $73k 4.6k 16.03
Ubs Group (UBS) 0.0 $80k 6.2k 12.96
Willis Towers Watson (WTW) 0.0 $63k 503.00 125.25
Huntington Bancshares Incorporated (HBAN) 0.0 $51k 5.7k 9.01
America Movil Sab De Cv spon adr l 0.0 $22k 1.8k 12.01
Petroleo Brasileiro SA (PBR.A) 0.0 $51k 8.7k 5.85
HSBC Holdings (HSBC) 0.0 $53k 1.7k 31.18
Corning Incorporated (GLW) 0.0 $51k 2.5k 20.32
State Street Corporation (STT) 0.0 $44k 810.00 54.32
Fidelity National Information Services (FIS) 0.0 $19k 252.00 75.40
CSX Corporation (CSX) 0.0 $39k 1.5k 26.00
Teva Pharmaceutical Industries (TEVA) 0.0 $52k 1.0k 49.81
FirstEnergy (FE) 0.0 $50k 1.4k 34.65
3M Company (MMM) 0.0 $25k 145.00 172.41
Apache Corporation 0.0 $19k 340.00 55.88
Lincoln Electric Holdings (LECO) 0.0 $20k 344.00 58.14
Northrop Grumman Corporation (NOC) 0.0 $27k 121.00 223.14
Global Payments (GPN) 0.0 $19k 260.00 73.08
Avery Dennison Corporation (AVY) 0.0 $19k 260.00 73.08
Boeing Company (BA) 0.0 $35k 272.00 128.68
Dow Chemical Company 0.0 $23k 453.00 50.77
Xilinx 0.0 $22k 478.00 46.03
McKesson Corporation (MCK) 0.0 $45k 243.00 185.19
Novartis (NVS) 0.0 $50k 600.00 83.33
Lockheed Martin Corporation (LMT) 0.0 $37k 148.00 250.00
Aegon 0.0 $52k 13k 3.99
Alcoa 0.0 $22k 2.4k 9.25
CIGNA Corporation 0.0 $37k 288.00 128.47
Computer Sciences Corporation 0.0 $19k 375.00 50.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $50k 6.6k 7.63
Praxair 0.0 $34k 300.00 113.33
Royal Dutch Shell 0.0 $24k 443.00 54.18
Total (TTE) 0.0 $27k 564.00 47.87
Buckeye Partners 0.0 $28k 400.00 70.00
Illinois Tool Works (ITW) 0.0 $23k 225.00 102.22
Barclays (BCS) 0.0 $24k 3.2k 7.48
Netflix (NFLX) 0.0 $47k 510.00 92.16
Toyota Motor Corporation (TM) 0.0 $26k 260.00 100.00
SPDR Gold Trust (GLD) 0.0 $38k 300.00 126.67
Maximus (MMS) 0.0 $48k 869.00 55.24
Illumina (ILMN) 0.0 $53k 375.00 141.33
Under Armour (UAA) 0.0 $41k 1.0k 40.59
Companhia de Saneamento Basi (SBS) 0.0 $19k 2.2k 8.84
Sonic Automotive (SAH) 0.0 $52k 3.1k 17.02
Telecom Italia S.p.A. (TIIAY) 0.0 $40k 4.8k 8.25
Pennsylvania R.E.I.T. 0.0 $29k 1.4k 21.17
Reliance Steel & Aluminum (RS) 0.0 $38k 500.00 76.00
AmeriGas Partners 0.0 $28k 600.00 46.67
Companhia Brasileira de Distrib. 0.0 $21k 1.5k 14.45
CVR Energy (CVI) 0.0 $41k 2.6k 15.48
New Jersey Resources Corporation (NJR) 0.0 $19k 480.00 39.58
athenahealth 0.0 $28k 200.00 140.00
Cheniere Energy (LNG) 0.0 $19k 500.00 38.00
National Grid 0.0 $19k 255.00 74.51
Aqua America 0.0 $39k 1.1k 35.71
United States Steel Corporation (X) 0.0 $22k 1.3k 16.86
Agnico (AEM) 0.0 $43k 800.00 53.75
Church & Dwight (CHD) 0.0 $47k 456.00 103.07
Duke Realty Corporation 0.0 $35k 1.3k 26.92
PacWest Ban 0.0 $20k 500.00 40.00
Scotts Miracle-Gro Company (SMG) 0.0 $23k 326.00 70.55
Allegheny Technologies Incorporated (ATI) 0.0 $31k 2.4k 12.69
HCP 0.0 $25k 694.00 36.02
Telecom Italia Spa Milano (TIAIY) 0.0 $20k 3.1k 6.46
SPDR S&P Retail (XRT) 0.0 $43k 1.0k 41.59
Weingarten Realty Investors 0.0 $41k 1.0k 41.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $25k 197.00 126.90
Vanguard Dividend Appreciation ETF (VIG) 0.0 $36k 433.00 83.14
Barclays Bank Plc 8.125% Non C p 0.0 $29k 1.1k 25.66
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $22k 186.00 118.28
Vanguard Information Technology ETF (VGT) 0.0 $33k 310.00 106.45
Vanguard Health Care ETF (VHT) 0.0 $43k 332.00 129.52
BlackRock Core Bond Trust (BHK) 0.0 $30k 2.2k 13.90
Pembina Pipeline Corp (PBA) 0.0 $45k 1.5k 30.55
ProShares Ultra MidCap400 (MVV) 0.0 $28k 362.00 77.35
Emclaire Financial 0.0 $50k 2.1k 23.81
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $21k 425.00 49.41
Kinder Morgan (KMI) 0.0 $22k 1.2k 18.63
Ampio Pharmaceuticals 0.0 $23k 18k 1.27
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $21k 800.00 26.25
Dunkin' Brands Group 0.0 $28k 640.00 43.75
Tim Participacoes Sa- 0.0 $52k 5.0k 10.48
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $41k 768.00 53.39
Ishares Inc core msci emkt (IEMG) 0.0 $44k 1.1k 41.79
Boise Cascade (BCC) 0.0 $44k 1.9k 22.74
Coty Inc Cl A (COTY) 0.0 $25k 980.00 25.51
Vanguard S&p 500 Etf idx (VOO) 0.0 $19k 100.00 190.00
Fs Investment Corporation 0.0 $52k 5.7k 9.11
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $37k 3.2k 11.48
Proshares Tr short qqq 0.0 $53k 1.0k 53.00
Fitbit 0.0 $49k 4.0k 12.25
Kraft Heinz (KHC) 0.0 $42k 471.00 89.17
Chubb (CB) 0.0 $49k 376.00 130.32
Coca Cola European Partners (CCEP) 0.0 $19k 520.00 36.54
E TRADE Financial Corporation 0.0 $10k 420.00 23.81
Hasbro (HAS) 0.0 $1.0k 10.00 100.00
Barrick Gold Corp (GOLD) 0.0 $11k 500.00 22.00
EXCO Resources 0.0 $0 100.00 0.00
Mobile TeleSystems OJSC 0.0 $10k 1.2k 8.11
Sociedad Quimica y Minera (SQM) 0.0 $10k 421.00 23.75
CMS Energy Corporation (CMS) 0.0 $6.0k 126.00 47.62
Hartford Financial Services (HIG) 0.0 $16k 352.00 45.45
Leucadia National 0.0 $17k 961.00 17.69
Principal Financial (PFG) 0.0 $17k 403.00 42.18
Lincoln National Corporation (LNC) 0.0 $9.0k 240.00 37.50
Ameriprise Financial (AMP) 0.0 $2.0k 23.00 86.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0k 246.00 24.39
Ecolab (ECL) 0.0 $17k 140.00 121.43
Seattle Genetics 0.0 $11k 275.00 40.00
Baxter International (BAX) 0.0 $4.0k 89.00 44.94
Eli Lilly & Co. (LLY) 0.0 $0 3.00 0.00
Great Plains Energy Incorporated 0.0 $11k 376.00 29.26
Ameren Corporation (AEE) 0.0 $18k 343.00 52.48
Dominion Resources (D) 0.0 $13k 162.00 80.25
Bed Bath & Beyond 0.0 $17k 400.00 42.50
Coach 0.0 $2.0k 49.00 40.82
J.C. Penney Company 0.0 $12k 1.3k 9.23
Newmont Mining Corporation (NEM) 0.0 $0 3.00 0.00
Sonoco Products Company (SON) 0.0 $17k 334.00 50.90
Spectra Energy 0.0 $7.0k 194.00 36.08
Steelcase (SCS) 0.0 $3.0k 199.00 15.08
Travelers Companies (TRV) 0.0 $13k 109.00 119.27
Harley-Davidson (HOG) 0.0 $7.0k 163.00 42.94
Newell Rubbermaid (NWL) 0.0 $17k 360.00 47.22
Las Vegas Sands (LVS) 0.0 $5.0k 120.00 41.67
E.I. du Pont de Nemours & Company 0.0 $4.0k 61.00 65.57
TECO Energy 0.0 $1.0k 50.00 20.00
Manitowoc Company 0.0 $0 58.00 0.00
Tyson Foods (TSN) 0.0 $11k 160.00 68.75
Interpublic Group of Companies (IPG) 0.0 $15k 640.00 23.44
Rockwell Collins 0.0 $9.0k 100.00 90.00
Valero Energy Corporation (VLO) 0.0 $8.0k 151.00 52.98
Helmerich & Payne (HP) 0.0 $12k 180.00 66.67
Goodyear Tire & Rubber Company (GT) 0.0 $10k 400.00 25.00
Colgate-Palmolive Company (CL) 0.0 $15k 210.00 71.43
ConocoPhillips (COP) 0.0 $999.940000 34.00 29.41
Halliburton Company (HAL) 0.0 $17k 376.00 45.21
NCR Corporation (VYX) 0.0 $2.0k 76.00 26.32
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 20.00 100.00
Royal Dutch Shell 0.0 $5.0k 86.00 58.14
Stryker Corporation (SYK) 0.0 $14k 121.00 115.70
John Wiley & Sons (WLY) 0.0 $4.0k 69.00 57.97
Xerox Corporation 0.0 $4.0k 400.00 10.00
KB Financial (KB) 0.0 $12k 414.00 28.99
Danaher Corporation (DHR) 0.0 $3.0k 34.00 88.24
Gilead Sciences (GILD) 0.0 $3.0k 34.00 88.24
Lazard Ltd-cl A shs a 0.0 $6.0k 206.00 29.13
PG&E Corporation (PCG) 0.0 $1.0k 10.00 100.00
PetroChina Company 0.0 $7.0k 100.00 70.00
GATX Corporation (GATX) 0.0 $5.0k 112.00 44.64
PDL BioPharma 0.0 $1.0k 250.00 4.00
Frontier Communications 0.0 $1.0k 252.00 3.97
Applied Materials (AMAT) 0.0 $5.0k 200.00 25.00
J.M. Smucker Company (SJM) 0.0 $4.0k 25.00 160.00
Southwestern Energy Company 0.0 $1.0k 100.00 10.00
Zimmer Holdings (ZBH) 0.0 $8.0k 70.00 114.29
Whiting Petroleum Corporation 0.0 $999.580000 106.00 9.43
Delta Air Lines (DAL) 0.0 $2.0k 64.00 31.25
iShares NASDAQ Biotechnology Index (IBB) 0.0 $10k 40.00 250.00
CONSOL Energy 0.0 $3.0k 175.00 17.14
Entergy Corporation (ETR) 0.0 $8.0k 104.00 76.92
Clean Energy Fuels (CLNE) 0.0 $2.0k 500.00 4.00
Companhia Paranaense de Energia 0.0 $12k 1.3k 8.93
Humana (HUM) 0.0 $3.0k 19.00 157.89
PolyOne Corporation 0.0 $0 7.00 0.00
Copa Holdings Sa-class A (CPA) 0.0 $12k 230.00 52.17
Infinera (INFN) 0.0 $8.0k 685.00 11.68
L-3 Communications Holdings 0.0 $7.0k 50.00 140.00
MetLife (MET) 0.0 $10k 255.00 39.22
Nordson Corporation (NDSN) 0.0 $0 0 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $18k 180.00 100.00
Ternium (TX) 0.0 $14k 755.00 18.54
AK Steel Holding Corporation 0.0 $1.0k 260.00 3.85
Alliance Resource Partners (ARLP) 0.0 $16k 1.0k 16.00
Banco Bradesco SA (BBD) 0.0 $7.0k 836.00 8.37
CRH 0.0 $6.0k 190.00 31.58
Flowserve Corporation (FLS) 0.0 $8.0k 180.00 44.44
MFA Mortgage Investments 0.0 $9.0k 1.3k 7.20
Poly 0.0 $1.0k 104.00 9.62
Panera Bread Company 0.0 $4.0k 20.00 200.00
Skyworks Solutions (SWKS) 0.0 $2.0k 35.00 57.14
Arena Pharmaceuticals 0.0 $999.000000 740.00 1.35
First Commonwealth Financial (FCF) 0.0 $1.0k 150.00 6.67
ImmunoGen 0.0 $4.0k 1.2k 3.48
Rockwell Automation (ROK) 0.0 $11k 100.00 110.00
Erie Indemnity Company (ERIE) 0.0 $3.0k 30.00 100.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $999.530000 109.00 9.17
Tor Dom Bk Cad (TD) 0.0 $18k 421.00 42.76
Nortel Inversora 0.0 $4.0k 150.00 26.67
Rayonier (RYN) 0.0 $3.0k 100.00 30.00
Nabors Industries 0.0 $4.0k 366.00 10.93
B&G Foods (BGS) 0.0 $5.0k 109.00 45.87
China Yuchai Intl (CYD) 0.0 $13k 1.2k 11.20
Manulife Finl Corp (MFC) 0.0 $16k 1.2k 13.36
iShares S&P 100 Index (OEF) 0.0 $17k 179.00 94.97
iShares S&P 500 Value Index (IVE) 0.0 $12k 126.00 95.24
Spectrum Pharmaceuticals 0.0 $5.0k 800.00 6.25
Tesla Motors (TSLA) 0.0 $13k 61.00 213.11
Cobalt Intl Energy 0.0 $13k 10k 1.30
Nxp Semiconductors N V (NXPI) 0.0 $8.0k 100.00 80.00
KKR & Co 0.0 $7.0k 570.00 12.28
Vanguard Growth ETF (VUG) 0.0 $12k 116.00 103.45
Vanguard Value ETF (VTV) 0.0 $12k 143.00 83.92
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $15k 380.00 39.47
iShares S&P Europe 350 Index (IEV) 0.0 $12k 314.00 38.22
Vanguard Small-Cap ETF (VB) 0.0 $4.0k 36.00 111.11
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $10k 400.00 25.00
Atlantic Power Corporation 0.0 $999.000000 300.00 3.33
Team Health Holdings 0.0 $4.0k 100.00 40.00
Motorola Solutions (MSI) 0.0 $4.0k 55.00 72.73
SPDR DJ International Real Estate ETF (RWX) 0.0 $10k 240.00 41.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $7.0k 55.00 127.27
iShares Dow Jones US Financial (IYF) 0.0 $2.0k 29.00 68.97
SPDR S&P Metals and Mining (XME) 0.0 $0 0 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $18k 2.3k 7.98
SPDR Barclays Capital TIPS (SPIP) 0.0 $7.0k 122.00 57.38
Vanguard Total World Stock Idx (VT) 0.0 $3.0k 49.00 61.22
Asure Software (ASUR) 0.0 $0 8.00 0.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $12k 238.00 50.42
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $10k 194.00 51.55
American Intl Group 0.0 $0 21.00 0.00
Adecoagro S A (AGRO) 0.0 $6.0k 560.00 10.71
Arcos Dorados Holdings (ARCO) 0.0 $16k 3.4k 4.69
Wendy's/arby's Group (WEN) 0.0 $7.0k 744.00 9.41
General Mtrs Co *w exp 07/10/201 0.0 $0 120.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 120.00 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $18k 615.00 29.27
Groupon 0.0 $0 75.00 0.00
Ishares Tr eafe min volat (EFAV) 0.0 $7.0k 108.00 64.81
Phillips 66 (PSX) 0.0 $8.0k 100.00 80.00
Merrimack Pharmaceuticals In 0.0 $1.0k 200.00 5.00
Duke Energy (DUK) 0.0 $7.0k 77.00 90.91
Cencosud S A 0.0 $15k 1.6k 9.15
Prothena (PRTA) 0.0 $1.0k 23.00 43.48
Whitewave Foods 0.0 $15k 324.00 46.30
Oramed Pharm (ORMP) 0.0 $8.0k 1.0k 8.00
Orange Sa (ORAN) 0.0 $18k 1.1k 16.22
Dean Foods Company 0.0 $5.0k 262.00 19.08
Cel-sci 0.0 $2.0k 4.0k 0.50
Sirius Xm Holdings (SIRI) 0.0 $5.0k 1.3k 3.91
Advaxis 0.0 $4.0k 500.00 8.00
Twitter 0.0 $17k 1.0k 17.00
Perrigo Company (PRGO) 0.0 $7.0k 74.00 94.59
Vodafone Group New Adr F (VOD) 0.0 $6.0k 200.00 30.00
Pentair cs (PNR) 0.0 $11k 190.00 57.89
Time 0.0 $999.940000 34.00 29.41
Transocean Partners Llc master ltd part 0.0 $13k 1.0k 13.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $8.0k 1.0k 7.69
H & Q Healthcare Fund equities (HQH) 0.0 $0 3.00 0.00
Tekla Life Sciences sh ben int (HQL) 0.0 $0 3.00 0.00
American Superconductor (AMSC) 0.0 $0 10.00 0.00
Petroleum & Res Corp Com cef (PEO) 0.0 $7.0k 348.00 20.11
Talen Energy 0.0 $4.0k 264.00 15.15
Ceb 0.0 $4.0k 70.00 57.14
Real Ind 0.0 $2.0k 210.00 9.52
Welltower Inc Com reit (WELL) 0.0 $10k 125.00 80.00
J Alexanders Holding 0.0 $6.0k 555.00 10.81
Opexa Therapeutics 0.0 $1.0k 252.00 3.97
Hp (HPQ) 0.0 $3.0k 200.00 15.00
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 200.00 20.00
Gramercy Ppty Tr 0.0 $7.0k 808.00 8.66
Csra 0.0 $9.0k 375.00 24.00
Manitowoc Foodservice 0.0 $999.920000 58.00 17.24
Under Armour Inc Cl C (UA) 0.0 $15k 404.00 37.13
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $9.0k 347.00 25.94
Enersis Chile Sa (ENIC) 0.0 $5.0k 783.00 6.39
Windtree Therapeutics 0.0 $0 1.00 0.00