JFS Wealth Advisors

Jfs Wealth Advisors as of Sept. 30, 2016

Portfolio Holdings for Jfs Wealth Advisors

Jfs Wealth Advisors holds 491 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Index (IJR) 7.3 $26M 207k 124.15
iShares Russell 1000 Index (IWB) 6.7 $24M 195k 120.46
Berkshire Hathaway (BRK.B) 5.7 $20M 139k 144.47
iShares Lehman Aggregate Bond (AGG) 5.1 $18M 159k 112.42
iShares S&P MidCap 400 Index (IJH) 4.3 $15M 98k 153.68
PowerShares FTSE RAFI US 1000 3.6 $13M 136k 93.60
PowerShares FTSE RAFI US 1500 Small-Mid 3.0 $11M 100k 105.39
SPDR Dow Jones Global Real Estate (RWO) 2.6 $9.1M 182k 49.82
Vanguard Total Stock Market ETF (VTI) 2.4 $8.3M 74k 111.33
WisdomTree Total Dividend Fund (DTD) 2.2 $7.6M 97k 78.12
Vanguard Europe Pacific ETF (VEA) 1.8 $6.2M 166k 37.41
WisdomTree Intl. SmallCap Div (DLS) 1.7 $5.9M 96k 61.37
Powershares Etf Tr Ii s^p500 low vol 1.6 $5.6M 135k 41.49
PowerShares FTSE RAFI Developed Markets 1.5 $5.3M 145k 36.75
Enterprise Products Partners (EPD) 1.5 $5.1M 185k 27.63
Exxon Mobil Corporation (XOM) 1.4 $4.8M 56k 87.28
Schwab International Equity ETF (SCHF) 1.4 $4.9M 169k 28.79
First Trust Morningstar Divid Ledr (FDL) 1.4 $4.7M 173k 27.27
Schwab U S Large Cap Growth ETF (SCHG) 1.3 $4.5M 82k 55.49
Blackrock MuniHoldings CA Insrd Fnd (MUC) 1.2 $4.4M 273k 16.04
First Tr Exchange-traded Fd no amer energy (EMLP) 1.1 $4.0M 159k 25.32
Vanguard Emerging Markets ETF (VWO) 1.1 $3.9M 105k 37.63
Johnson & Johnson (JNJ) 1.1 $3.8M 32k 118.13
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 1.1 $3.8M 274k 13.80
Apple (AAPL) 1.1 $3.8M 33k 113.04
Vanguard High Dividend Yield ETF (VYM) 1.1 $3.7M 52k 72.14
Nuveen Insured Tax-Free Adv Munici (NEA) 1.1 $3.7M 256k 14.60
Energy Select Sector SPDR (XLE) 1.0 $3.6M 51k 70.61
Schwab Emerging Markets Equity ETF (SCHE) 1.0 $3.6M 156k 23.06
Iradimed (IRMD) 0.9 $3.2M 190k 16.99
Schwab U S Small Cap ETF (SCHA) 0.9 $3.0M 52k 57.54
WisdomTree Intl. LargeCap Div (DOL) 0.8 $2.9M 67k 43.25
Powershares Global Etf Trust ex us sml port 0.8 $2.9M 105k 27.86
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.8 $2.8M 68k 41.75
PowerShares FTSE RAFI Emerging MarketETF 0.8 $2.8M 159k 17.92
WisdomTree DEFA Equity Income Fund (DTH) 0.7 $2.6M 67k 38.24
Vanguard REIT ETF (VNQ) 0.7 $2.5M 29k 86.75
WisdomTree MidCap Dividend Fund (DON) 0.7 $2.5M 28k 90.89
PNC Financial Services (PNC) 0.7 $2.4M 27k 90.09
Walgreen Boots Alliance (WBA) 0.7 $2.3M 28k 80.61
Procter & Gamble Company (PG) 0.6 $2.2M 24k 89.76
CVS Caremark Corporation (CVS) 0.6 $2.0M 23k 89.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.6 $2.0M 140k 14.25
Invesco Quality Municipal Inc Trust (IQI) 0.6 $2.0M 144k 13.80
Dreyfus Mun Bd Infrastructure 0.6 $2.0M 143k 14.03
Blackrock MuniEnhanced Fund 0.6 $2.0M 154k 12.70
Eaton Vance Municipal Bond Fund (EIM) 0.6 $1.9M 142k 13.62
Invesco Van Kampen Municipal Trust (VKQ) 0.6 $1.9M 140k 13.79
Nuveen Div. Advantage Muni. Fund (NAD) 0.6 $1.9M 129k 15.07
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.6 $1.9M 123k 15.74
Walt Disney Company (DIS) 0.5 $1.8M 20k 92.87
Pfizer (PFE) 0.5 $1.8M 53k 33.88
General Electric Company 0.5 $1.8M 60k 29.62
Comcast Corporation (CMCSA) 0.5 $1.7M 26k 66.33
Pepsi (PEP) 0.5 $1.7M 16k 108.79
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $1.7M 42k 41.49
Vanguard Energy ETF (VDE) 0.5 $1.7M 18k 97.68
Schwab U S Broad Market ETF (SCHB) 0.4 $1.4M 28k 52.31
McDonald's Corporation (MCD) 0.4 $1.3M 11k 115.35
Alphabet Inc Class A cs (GOOGL) 0.4 $1.3M 1.6k 804.31
Chevron Corporation (CVX) 0.3 $1.2M 12k 102.92
At&t (T) 0.3 $1.2M 30k 40.60
iShares Russell 3000 Index (IWV) 0.3 $1.2M 9.4k 128.25
iShares Russell 2000 Index (IWM) 0.3 $1.1M 8.7k 124.27
WisdomTree Emerging Markets Eq (DEM) 0.3 $1.1M 29k 37.56
Wal-Mart Stores (WMT) 0.3 $1.0M 15k 72.12
International Business Machines (IBM) 0.3 $989k 6.2k 158.88
Whole Foods Market 0.3 $937k 33k 28.35
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $853k 27k 31.59
Rite Aid Corporation 0.2 $792k 103k 7.69
F.N.B. Corporation (FNB) 0.2 $814k 66k 12.30
iShares S&P Growth Allocation Fund (AOR) 0.2 $812k 20k 41.17
Coca-Cola Company (KO) 0.2 $721k 17k 42.32
Arch Capital Group (ACGL) 0.2 $734k 9.3k 79.26
Target Corporation (TGT) 0.2 $717k 10k 68.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $693k 18k 39.48
Merck & Co (MRK) 0.2 $646k 10k 62.42
JPMorgan Chase & Co. (JPM) 0.2 $601k 9.0k 66.57
Home Depot (HD) 0.2 $580k 4.5k 128.60
Verizon Communications (VZ) 0.2 $593k 11k 51.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $583k 5.2k 112.77
Caterpillar (CAT) 0.2 $548k 6.2k 88.72
Vanguard Total Bond Market ETF (BND) 0.1 $446k 5.3k 84.14
Alphabet Inc Class C cs (GOOG) 0.1 $452k 581.00 777.97
Costco Wholesale Corporation (COST) 0.1 $431k 2.8k 152.35
Wells Fargo & Company (WFC) 0.1 $426k 9.6k 44.25
SPDR DJ Wilshire REIT (RWR) 0.1 $431k 4.4k 97.36
Vanguard Scottsdale Fds cmn (VONE) 0.1 $427k 4.3k 99.67
Deere & Company (DE) 0.1 $370k 4.3k 85.43
SPDR S&P MidCap 400 ETF (MDY) 0.1 $391k 1.4k 282.51
Aon 0.1 $372k 3.3k 112.59
Mylan Nv 0.1 $393k 10k 38.10
Microsoft Corporation (MSFT) 0.1 $342k 5.9k 57.59
Bank of New York Mellon Corporation (BK) 0.1 $346k 8.7k 39.92
Schlumberger (SLB) 0.1 $350k 4.5k 78.55
General Dynamics Corporation (GD) 0.1 $349k 2.3k 155.11
Facebook Inc cl a (META) 0.1 $357k 2.8k 128.19
Proshs Ultrashrt S&p500 Prosha etf 0.1 $361k 22k 16.41
Fnf (FNF) 0.1 $357k 9.7k 36.92
Starbucks Corporation (SBUX) 0.1 $317k 5.9k 54.06
SPDR MSCI ACWI ex-US (CWI) 0.1 $321k 9.9k 32.44
Wisdomtree Tr em lcl debt (ELD) 0.1 $319k 8.4k 38.09
Ishares Tr s^p aggr all (AOA) 0.1 $331k 7.0k 47.41
Bank of America Corporation (BAC) 0.1 $277k 18k 15.63
Kimberly-Clark Corporation (KMB) 0.1 $265k 2.1k 126.19
GlaxoSmithKline 0.1 $265k 6.1k 43.13
TJX Companies (TJX) 0.1 $276k 3.7k 74.84
Goldman Sachs (GS) 0.1 $253k 1.6k 161.56
CSX Corporation (CSX) 0.1 $229k 7.5k 30.53
FirstEnergy (FE) 0.1 $253k 7.7k 33.06
Philip Morris International (PM) 0.1 $259k 2.7k 97.19
Weyerhaeuser Company (WY) 0.1 $237k 7.4k 31.98
Fifth Third Ban (FITB) 0.1 $228k 11k 20.49
iShares Russell Midcap Index Fund (IWR) 0.1 $231k 1.3k 174.60
Sch Us Mid-cap Etf etf (SCHM) 0.1 $230k 5.3k 43.60
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $249k 4.4k 56.09
Science App Int'l (SAIC) 0.1 $230k 3.3k 69.32
Fitbit 0.1 $237k 16k 14.82
BP (BP) 0.1 $197k 5.6k 35.24
M&T Bank Corporation (MTB) 0.1 $202k 1.7k 115.83
Spdr S&p 500 Etf (SPY) 0.1 $203k 938.00 216.42
Cisco Systems (CSCO) 0.1 $227k 7.2k 31.68
Everest Re Group (EG) 0.1 $193k 1.0k 190.15
Aetna 0.1 $210k 1.8k 115.71
Quest Diagnostics Incorporated (DGX) 0.1 $221k 2.6k 84.58
KLA-Tencor Corporation (KLAC) 0.1 $195k 2.8k 69.64
St. Jude Medical 0.1 $219k 2.8k 79.61
Bryn Mawr Bank 0.1 $208k 6.5k 32.00
York Water Company (YORW) 0.1 $222k 7.5k 29.60
ProShares Short Dow30 0.1 $207k 10k 20.70
Western Union Company (WU) 0.1 $181k 8.7k 20.87
Via 0.1 $180k 4.7k 38.03
Hillenbrand (HI) 0.1 $158k 5.0k 31.72
Union Pacific Corporation (UNP) 0.1 $187k 1.9k 97.45
International Paper Company (IP) 0.1 $160k 3.3k 48.12
General Mills (GIS) 0.1 $183k 2.9k 64.01
iShares Russell 1000 Value Index (IWD) 0.1 $179k 1.7k 105.42
Exelon Corporation (EXC) 0.1 $165k 5.0k 33.24
Prudential Financial (PRU) 0.1 $165k 2.0k 81.40
Aqua America 0.1 $182k 6.0k 30.53
Kaman Corporation 0.1 $165k 3.8k 43.94
Suncor Energy (SU) 0.1 $167k 6.0k 27.83
iShares Russell 1000 Growth Index (IWF) 0.1 $180k 1.7k 103.93
Maiden Holdings (MHLD) 0.1 $158k 13k 12.68
Vanguard Extended Market ETF (VXF) 0.1 $177k 1.9k 91.33
Kinder Morgan (KMI) 0.1 $173k 7.5k 23.06
iShares MSCI Emerging Markets Indx (EEM) 0.0 $144k 3.9k 37.37
Nasdaq Omx (NDAQ) 0.0 $130k 1.9k 67.36
Norfolk Southern (NSC) 0.0 $131k 1.4k 96.97
Bunge 0.0 $133k 2.2k 59.40
Cardinal Health (CAH) 0.0 $131k 1.7k 77.79
Ryder System (R) 0.0 $141k 2.1k 66.10
Altria (MO) 0.0 $143k 2.3k 63.25
Honda Motor (HMC) 0.0 $136k 4.7k 28.94
Sanofi-Aventis SA (SNY) 0.0 $154k 4.0k 38.17
iShares S&P 500 Index (IVV) 0.0 $139k 641.00 216.85
Ford Motor Company (F) 0.0 $132k 11k 12.06
Marathon Oil Corporation (MRO) 0.0 $153k 9.7k 15.84
PowerShares DB Com Indx Trckng Fund 0.0 $129k 8.6k 15.06
Eni S.p.A. (E) 0.0 $135k 4.7k 28.82
Intuit (INTU) 0.0 $145k 1.3k 110.27
EQT Corporation (EQT) 0.0 $137k 1.9k 72.79
General Motors Company (GM) 0.0 $146k 4.6k 31.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $150k 1.9k 80.52
Citigroup (C) 0.0 $126k 2.7k 47.37
Medtronic (MDT) 0.0 $153k 1.8k 86.44
China Mobile 0.0 $105k 1.7k 61.30
BlackRock (BLK) 0.0 $122k 337.00 362.02
Teva Pharmaceutical Industries (TEVA) 0.0 $115k 2.5k 46.09
PPG Industries (PPG) 0.0 $93k 901.00 103.22
Emerson Electric (EMR) 0.0 $102k 1.9k 54.26
Allstate Corporation (ALL) 0.0 $89k 1.3k 69.31
ConocoPhillips (COP) 0.0 $88k 2.0k 43.26
Credit Suisse Group 0.0 $88k 6.7k 13.10
Honeywell International (HON) 0.0 $90k 768.00 117.19
United Technologies Corporation 0.0 $101k 996.00 101.41
PPL Corporation (PPL) 0.0 $118k 3.4k 34.59
Oracle Corporation (ORCL) 0.0 $90k 2.3k 39.22
Pos (PKX) 0.0 $89k 1.7k 51.15
Dorman Products (DORM) 0.0 $101k 1.6k 64.13
National Fuel Gas (NFG) 0.0 $101k 1.9k 53.98
iShares Russell 2000 Value Index (IWN) 0.0 $101k 966.00 104.55
iShares Russell 2000 Growth Index (IWO) 0.0 $118k 792.00 148.99
Embraer S A (ERJ) 0.0 $107k 6.2k 17.29
LeMaitre Vascular (LMAT) 0.0 $109k 5.5k 19.82
Telefonica Brasil Sa 0.0 $115k 8.0k 14.44
Express Scripts Holding 0.0 $97k 1.4k 70.75
Sterling Bancorp 0.0 $88k 5.0k 17.60
Crown Castle Intl (CCI) 0.0 $90k 960.00 93.75
Ubs Group (UBS) 0.0 $96k 7.1k 13.57
Huntington Bancshares Incorporated (HBAN) 0.0 $73k 7.4k 9.81
Petroleo Brasileiro SA (PBR.A) 0.0 $69k 8.3k 8.36
HSBC Holdings (HSBC) 0.0 $65k 1.7k 37.86
State Street Corporation (STT) 0.0 $56k 810.00 69.14
American Express Company (AXP) 0.0 $54k 847.00 63.75
CBS Corporation 0.0 $55k 996.00 55.22
Bristol Myers Squibb (BMY) 0.0 $61k 1.1k 53.79
Intel Corporation (INTC) 0.0 $66k 1.7k 37.95
Nokia Corporation (NOK) 0.0 $64k 11k 5.79
Rent-A-Center (UPBD) 0.0 $71k 5.7k 12.55
Matthews International Corporation (MATW) 0.0 $76k 1.3k 60.80
Amgen (AMGN) 0.0 $83k 500.00 166.00
Cemex SAB de CV (CX) 0.0 $86k 11k 7.91
Nextera Energy (NEE) 0.0 $86k 700.00 122.86
Praxair 0.0 $82k 675.00 121.48
American Electric Power Company (AEP) 0.0 $54k 841.00 64.21
iShares MSCI EAFE Index Fund (EFA) 0.0 $86k 1.5k 59.31
Shinhan Financial (SHG) 0.0 $70k 1.9k 36.65
Mitsubishi UFJ Financial (MUFG) 0.0 $63k 13k 5.02
Canon (CAJPY) 0.0 $63k 2.2k 29.23
Lowe's Companies (LOW) 0.0 $58k 800.00 72.50
Visa (V) 0.0 $62k 752.00 82.45
Public Service Enterprise (PEG) 0.0 $83k 2.0k 41.71
SPDR Gold Trust (GLD) 0.0 $69k 550.00 125.45
Illumina (ILMN) 0.0 $64k 350.00 182.86
Sonic Automotive (SAH) 0.0 $55k 2.9k 18.87
Jabil Circuit (JBL) 0.0 $69k 3.2k 21.75
Hain Celestial (HAIN) 0.0 $71k 2.0k 35.50
Brandywine Realty Trust (BDN) 0.0 $62k 4.0k 15.50
iShares S&P 500 Growth Index (IVW) 0.0 $72k 591.00 121.83
Vanguard Small-Cap Value ETF (VBR) 0.0 $87k 782.00 111.25
Vanguard Large-Cap ETF (VV) 0.0 $59k 593.00 99.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $64k 1.4k 45.65
Artesian Resources Corporation (ARTNA) 0.0 $57k 2.0k 28.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $60k 477.00 125.79
WisdomTree SmallCap Earnings Fund (EES) 0.0 $76k 900.00 84.44
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $80k 896.00 89.29
Powershares Etf Trust dyn semct port 0.0 $59k 1.8k 33.05
Tim Participacoes Sa- 0.0 $61k 5.0k 12.30
Mondelez Int (MDLZ) 0.0 $56k 1.3k 43.61
Abbvie (ABBV) 0.0 $71k 1.1k 62.78
Cdw (CDW) 0.0 $62k 1.3k 46.06
Fs Investment Corporation 0.0 $55k 5.8k 9.41
Willis Towers Watson (WTW) 0.0 $67k 503.00 133.20
America Movil Sab De Cv spon adr l 0.0 $21k 1.8k 11.46
Time Warner 0.0 $46k 573.00 80.28
Corning Incorporated (GLW) 0.0 $51k 2.2k 23.61
Leucadia National 0.0 $18k 961.00 18.73
Fidelity National Information Services (FIS) 0.0 $19k 252.00 75.40
Principal Financial (PFG) 0.0 $21k 403.00 52.11
Abbott Laboratories (ABT) 0.0 $25k 600.00 41.67
Dominion Resources (D) 0.0 $18k 237.00 75.95
3M Company (MMM) 0.0 $26k 145.00 179.31
Apache Corporation 0.0 $22k 340.00 64.71
Lincoln Electric Holdings (LECO) 0.0 $22k 344.00 63.95
Northrop Grumman Corporation (NOC) 0.0 $26k 121.00 214.88
Sonoco Products Company (SON) 0.0 $18k 334.00 53.89
Travelers Companies (TRV) 0.0 $35k 309.00 113.27
Avery Dennison Corporation (AVY) 0.0 $20k 260.00 76.92
Boeing Company (BA) 0.0 $36k 272.00 132.35
Dow Chemical Company 0.0 $31k 603.00 51.41
Newell Rubbermaid (NWL) 0.0 $19k 360.00 52.78
Western Digital (WDC) 0.0 $31k 530.00 58.49
Xilinx 0.0 $19k 345.00 55.07
Raytheon Company 0.0 $34k 250.00 136.00
CenturyLink 0.0 $52k 1.9k 27.38
McKesson Corporation (MCK) 0.0 $41k 243.00 168.72
Novartis (NVS) 0.0 $47k 600.00 78.33
Lockheed Martin Corporation (LMT) 0.0 $35k 148.00 236.49
Aegon 0.0 $52k 14k 3.85
Alcoa 0.0 $27k 2.7k 10.06
Baker Hughes Incorporated 0.0 $18k 351.00 51.28
CIGNA Corporation 0.0 $38k 288.00 131.94
Computer Sciences Corporation 0.0 $20k 375.00 53.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $47k 6.6k 7.17
Royal Dutch Shell 0.0 $22k 443.00 49.66
Qualcomm (QCOM) 0.0 $39k 564.00 69.15
Total (TTE) 0.0 $27k 569.00 47.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $24k 2.2k 11.04
Buckeye Partners 0.0 $36k 500.00 72.00
Southern Company (SO) 0.0 $25k 491.00 50.92
Illinois Tool Works (ITW) 0.0 $27k 225.00 120.00
Barclays (BCS) 0.0 $31k 3.6k 8.61
Netflix (NFLX) 0.0 $24k 240.00 100.00
Toyota Motor Corporation (TM) 0.0 $24k 210.00 114.29
Maximus (MMS) 0.0 $38k 670.00 56.72
Under Armour (UAA) 0.0 $39k 1.0k 38.61
Companhia de Saneamento Basi (SBS) 0.0 $20k 2.2k 9.30
Telecom Italia S.p.A. (TIIAY) 0.0 $40k 4.8k 8.25
Pennsylvania R.E.I.T. 0.0 $32k 1.4k 23.36
Reliance Steel & Aluminum (RS) 0.0 $36k 500.00 72.00
AmeriGas Partners 0.0 $27k 600.00 45.00
Companhia Brasileira de Distrib. 0.0 $24k 1.5k 16.52
Copa Holdings Sa-class A (CPA) 0.0 $20k 230.00 86.96
Teledyne Technologies Incorporated (TDY) 0.0 $19k 180.00 105.56
athenahealth 0.0 $25k 200.00 125.00
Cheniere Energy (LNG) 0.0 $22k 500.00 44.00
National Grid 0.0 $25k 355.00 70.42
United States Steel Corporation (X) 0.0 $25k 1.3k 19.16
Agnico (AEM) 0.0 $43k 800.00 53.75
Church & Dwight (CHD) 0.0 $44k 912.00 48.25
Duke Realty Corporation 0.0 $36k 1.3k 27.69
PacWest Ban 0.0 $21k 500.00 42.00
Scotts Miracle-Gro Company (SMG) 0.0 $27k 326.00 82.82
Allegheny Technologies Incorporated (ATI) 0.0 $44k 2.4k 18.01
HCP 0.0 $26k 694.00 37.46
Tor Dom Bk Cad (TD) 0.0 $19k 421.00 45.13
Telecom Italia Spa Milano (TIAIY) 0.0 $41k 6.0k 6.86
PowerShares QQQ Trust, Series 1 0.0 $24k 200.00 120.00
SPDR S&P Retail (XRT) 0.0 $45k 1.0k 43.52
American International (AIG) 0.0 $36k 611.00 58.92
ProShares Ultra Russell2000 (UWM) 0.0 $44k 469.00 93.82
Rydex S&P Equal Weight ETF 0.0 $35k 422.00 82.94
iShares Silver Trust (SLV) 0.0 $18k 1.0k 18.00
Vanguard Growth ETF (VUG) 0.0 $29k 261.00 111.11
Vanguard Value ETF (VTV) 0.0 $29k 333.00 87.09
iShares S&P SmallCap 600 Growth (IJT) 0.0 $27k 197.00 137.06
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 $23k 186.00 123.66
Vanguard Information Technology ETF (VGT) 0.0 $37k 310.00 119.35
Vanguard Health Care ETF (VHT) 0.0 $44k 332.00 132.53
Vanguard Telecommunication Services ETF (VOX) 0.0 $24k 254.00 94.49
Nuveen Mun High Income Opp F (NMZ) 0.0 $19k 1.3k 14.38
BlackRock Core Bond Trust (BHK) 0.0 $31k 2.2k 14.36
Pembina Pipeline Corp (PBA) 0.0 $45k 1.5k 30.55
Rydex S&P Equal Weight Utilities 0.0 $23k 283.00 81.27
ProShares Ultra MidCap400 (MVV) 0.0 $22k 269.00 81.78
Emclaire Financial 0.0 $52k 2.1k 24.76
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $31k 1.0k 31.00
Rydex Etf Trust consumr staple 0.0 $23k 190.00 121.05
Marathon Petroleum Corp (MPC) 0.0 $45k 1.1k 40.50
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $20k 615.00 32.52
Dunkin' Brands Group 0.0 $33k 640.00 51.56
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $41k 772.00 53.11
Ishares Inc core msci emkt (IEMG) 0.0 $48k 1.1k 45.58
Mplx (MPLX) 0.0 $48k 1.4k 33.87
Boise Cascade (BCC) 0.0 $47k 1.8k 25.59
Twenty-first Century Fox 0.0 $48k 2.0k 24.00
Coty Inc Cl A (COTY) 0.0 $23k 980.00 23.47
Orange Sa (ORAN) 0.0 $20k 1.3k 15.61
Vanguard S&p 500 Etf idx (VOO) 0.0 $20k 100.00 200.00
Noble Corp Plc equity 0.0 $50k 7.8k 6.39
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $40k 3.2k 12.41
Proshares Tr short qqq 0.0 $48k 1.0k 48.00
Allergan 0.0 $20k 86.00 232.56
Kraft Heinz (KHC) 0.0 $42k 471.00 89.17
Chubb (CB) 0.0 $47k 376.00 125.00
Coca Cola European Partners (CCEP) 0.0 $21k 520.00 40.38
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $19k 662.00 28.70
Hasbro (HAS) 0.0 $1.0k 10.00 100.00
Barrick Gold Corp (GOLD) 0.0 $9.0k 500.00 18.00
EXCO Resources 0.0 $0 100.00 0.00
Mobile TeleSystems OJSC 0.0 $12k 1.6k 7.44
CMS Energy Corporation (CMS) 0.0 $5.0k 126.00 39.68
Hartford Financial Services (HIG) 0.0 $15k 352.00 42.61
Lincoln National Corporation (LNC) 0.0 $11k 240.00 45.83
Discover Financial Services (DFS) 0.0 $10k 170.00 58.82
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 $15k 275.00 54.55
Eli Lilly & Co. (LLY) 0.0 $0 3.00 0.00
Great Plains Energy Incorporated 0.0 $10k 376.00 26.60
Ameren Corporation (AEE) 0.0 $17k 346.00 49.13
Bed Bath & Beyond 0.0 $17k 401.00 42.39
J.C. Penney Company 0.0 $12k 1.3k 9.23
Newmont Mining Corporation (NEM) 0.0 $0 3.00 0.00
Spectra Energy 0.0 $8.0k 194.00 41.24
Steelcase (SCS) 0.0 $3.0k 199.00 15.08
T. Rowe Price (TROW) 0.0 $6.0k 85.00 70.59
Harley-Davidson (HOG) 0.0 $9.0k 163.00 55.21
Las Vegas Sands (LVS) 0.0 $7.0k 120.00 58.33
E.I. du Pont de Nemours & Company 0.0 $13k 188.00 69.15
Manitowoc Company 0.0 $0 58.00 0.00
Interpublic Group of Companies (IPG) 0.0 $14k 640.00 21.88
Rockwell Collins 0.0 $8.0k 100.00 80.00
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 $13k 400.00 32.50
Colgate-Palmolive Company (CL) 0.0 $16k 210.00 76.19
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 $1.0k 20.00 50.00
Royal Dutch Shell 0.0 $5.0k 86.00 58.14
Stryker Corporation (SYK) 0.0 $14k 121.00 115.70
Symantec Corporation 0.0 $16k 650.00 24.62
Gap (GAP) 0.0 $11k 500.00 22.00
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 45.00 44.44
KB Financial (KB) 0.0 $14k 414.00 33.82
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 $7.0k 206.00 33.98
PG&E Corporation (PCG) 0.0 $1.0k 10.00 100.00
Accenture (ACN) 0.0 $4.0k 29.00 137.93
PetroChina Company 0.0 $7.0k 100.00 70.00
GATX Corporation (GATX) 0.0 $5.0k 112.00 44.64
Frontier Communications 0.0 $1.0k 252.00 3.97
Applied Materials (AMAT) 0.0 $6.0k 200.00 30.00
J.M. Smucker Company (SJM) 0.0 $3.0k 25.00 120.00
Southwestern Energy Company 0.0 $1.0k 100.00 10.00
Zimmer Holdings (ZBH) 0.0 $9.0k 70.00 128.57
Whiting Petroleum Corporation 0.0 $999.580000 106.00 9.43
Delta Air Lines (DAL) 0.0 $3.0k 64.00 46.88
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 $11k 1.0k 10.73
PolyOne Corporation 0.0 $0 7.00 0.00
Infinera (INFN) 0.0 $6.0k 685.00 8.76
L-3 Communications Holdings 0.0 $8.0k 50.00 160.00
MetLife (MET) 0.0 $11k 255.00 43.14
Nordson Corporation (NDSN) 0.0 $0 0 0.00
New Jersey Resources Corporation (NJR) 0.0 $16k 480.00 33.33
Ternium (TX) 0.0 $10k 504.00 19.84
AK Steel Holding Corporation 0.0 $1.0k 260.00 3.85
Banco Bradesco SA (BBD) 0.0 $8.0k 836.00 9.57
CRH 0.0 $6.0k 190.00 31.58
MFA Mortgage Investments 0.0 $9.0k 1.3k 7.20
Panera Bread Company 0.0 $4.0k 20.00 200.00
Skyworks Solutions (SWKS) 0.0 $3.0k 35.00 85.71
Arena Pharmaceuticals 0.0 $999.000000 740.00 1.35
First Commonwealth Financial (FCF) 0.0 $2.0k 150.00 13.33
ImmunoGen 0.0 $3.0k 1.2k 2.61
Rockwell Automation (ROK) 0.0 $12k 100.00 120.00
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
Nortel Inversora 0.0 $4.0k 150.00 26.67
Innovative Solutions & Support (ISSC) 0.0 $7.0k 2.3k 3.11
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 $17k 1.2k 14.19
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
Seadrill 0.0 $999.100000 515.00 1.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $15k 82.00 182.93
Spectrum Pharmaceuticals 0.0 $4.0k 800.00 5.00
Tesla Motors (TSLA) 0.0 $12k 61.00 196.72
Cobalt Intl Energy 0.0 $12k 10k 1.20
KKR & Co 0.0 $8.0k 570.00 14.04
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $16k 380.00 42.11
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
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.0k 34.00 88.24
Calamos Convertible & Hi Income Fund (CHY) 0.0 $16k 1.4k 11.17
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 $3.0k 100.00 30.00
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 Dow Jones US Financial (IYF) 0.0 $3.0k 29.00 103.45
Compugen (CGEN) 0.0 $7.0k 1.0k 6.68
SPDR S&P Metals and Mining (XME) 0.0 $0 0 0.00
Vanguard Total World Stock Idx (VT) 0.0 $3.0k 50.00 60.00
Asure Software (ASUR) 0.0 $0 8.00 0.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $13k 238.00 54.62
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $10k 194.00 51.55
Proshares Tr ultr 7-10 trea (UST) 0.0 $11k 176.00 62.50
Adecoagro S A (AGRO) 0.0 $6.0k 560.00 10.71
Ampio Pharmaceuticals 0.0 $13k 18k 0.72
Arcos Dorados Holdings (ARCO) 0.0 $10k 2.0k 5.03
Wendy's/arby's Group (WEN) 0.0 $8.0k 748.00 10.70
General Mtrs Co *w exp 07/10/201 0.0 $0 120.00 0.00
Global X Fertilizers Etf equity 0.0 $17k 2.0k 8.50
Groupon 0.0 $0 75.00 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.0k 25.00 40.00
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 $6.0k 77.00 77.92
Cencosud S A 0.0 $15k 1.6k 9.15
Oramed Pharm (ORMP) 0.0 $7.0k 1.0k 7.00
Dean Foods Company 0.0 $4.0k 262.00 15.27
Cel-sci 0.0 $1.0k 4.0k 0.25
Sirius Xm Holdings (SIRI) 0.0 $5.0k 1.3k 3.91
Advaxis 0.0 $5.0k 500.00 10.00
Vodafone Group New Adr F (VOD) 0.0 $6.0k 200.00 30.00
Pentair cs (PNR) 0.0 $12k 190.00 63.16
Time 0.0 $0 34.00 0.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $9.0k 1.0k 8.65
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
Welltower Inc Com reit (WELL) 0.0 $9.0k 125.00 72.00
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 $6.0k 400.00 15.00
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 136.00 22.06
Gramercy Ppty Tr 0.0 $8.0k 808.00 9.90
Csra 0.0 $10k 375.00 26.67
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 60.00 33.33
Manitowoc Foodservice 0.0 $999.920000 58.00 17.24
Under Armour Inc Cl C (UA) 0.0 $14k 404.00 34.65
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $9.0k 347.00 25.94
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $9.0k 33.00 272.73
Enersis Chile Sa (ENIC) 0.0 $11k 2.4k 4.60
Windtree Therapeutics 0.0 $0 1.00 0.00
Fortive (FTV) 0.0 $999.940000 17.00 58.82
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $0 1.00 0.00
Johnson Controls International Plc equity (JCI) 0.0 $7.0k 153.00 45.75