13F-HR filed by JFS WEALTH ADVISORS, LLC
JFS WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-31, with 512 holding rows worth $194,802,000.
- Accession
- 0001568068-15-000003
- Filer
- CIK 1568068
- Filed
- 2015-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 517 entries on the cover page, a total value of $194,802,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,802,000 with VALUE read as thousands by filing date, 13F file number 028-15128. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 165,311 | $14,990,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 129,454 | $13,432,000 | thousands by filing date | |
| VTI | 922908769 | COM | 109,597 | $11,729,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 151,451 | $11,085,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 127,511 | $9,584,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 56,614 | $7,706,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 161,532 | $6,578,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 205,225 | $6,134,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 410,019 | $5,740,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 77,257 | $4,662,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 115,155 | $4,566,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 91,748 | $4,378,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 118,097 | $4,327,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 300,049 | $3,712,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 82,112 | $3,563,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 122,635 | $3,449,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 166,168 | $3,199,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 32,355 | $3,182,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,612 | $3,129,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 54,318 | $2,221,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 47,057 | $2,044,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 55,051 | $1,846,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,459 | $1,799,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,632 | $1,739,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 131,051 | $1,595,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 141,127 | $1,568,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 132,474 | $1,566,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 127,648 | $1,557,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 117,968 | $1,550,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 110,030 | $1,544,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 127,997 | $1,539,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 118,065 | $1,535,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 131,640 | $1,531,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 117,748 | $1,500,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 35,000 | $1,370,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 92,735 | $1,328,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 26,000 | $1,295,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,661 | $1,246,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 25,322 | $1,229,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,178 | $1,158,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 28,719 | $1,116,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,082 | $1,105,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 30,673 | $1,090,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 21,493 | $1,041,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,927 | $1,019,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,417 | $901,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 12,721 | $863,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 19,702 | $772,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,652 | $752,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,517 | $713,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,422 | $683,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,261 | $620,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 26,350 | $555,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,598 | $541,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,854 | $481,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,272 | $462,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,105 | $456,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,278 | $455,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 11,795 | $406,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,955 | $394,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,057 | $392,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,595 | $368,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,670 | $358,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,911 | $347,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,141 | $342,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,059 | $336,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,304 | $329,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,627 | $324,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 6,291 | $312,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,288 | $311,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,202 | $279,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 6,866 | $279,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,950 | $278,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,235 | $273,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 16,978 | $268,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,349 | $264,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 5,626 | $261,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,347 | $257,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,688 | $244,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,213 | $238,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,511 | $238,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 3,068 | $224,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,732 | $222,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,287 | $221,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,934 | $219,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,967 | $215,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 8,068 | $214,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,122 | $212,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,366 | $211,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,202 | $207,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,112 | $202,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,893 | $202,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,554 | $198,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,825 | $195,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,884 | $195,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,367 | $188,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,929 | $187,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,367 | $186,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,073 | $182,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,257 | $180,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,076 | $169,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,507 | $169,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,000 | $165,000 | thousands by filing date | |
| 38259p508 | COM | 303 | $164,000 | thousands by filing date | ||
| KLA CORP | 482480100 | COM | 2,800 | $157,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,807 | $153,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,450 | $144,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,910 | $139,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,315 | $133,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,134 | $130,000 | thousands by filing date | |
| IJH | 464287507 | COM | 859 | $129,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,535 | $126,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,521 | $123,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,780 | $123,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,633 | $123,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 7,928 | $123,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 343 | $119,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,104 | $116,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,696 | $116,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 10,000 | $116,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,790 | $115,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,270 | $111,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,871 | $110,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 5,003 | $107,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,226 | $104,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,200 | $98,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,971 | $96,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,416 | $95,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 5,975 | $94,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,390 | $93,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,895 | $93,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,420 | $91,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 4,676 | $90,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 2,755 | $89,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 6,305 | $88,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 793 | $86,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,938 | $86,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 409 | $85,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 539 | $83,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,385 | $83,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 969 | $83,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,328 | $80,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,250 | $80,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 8,319 | $76,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,075 | $76,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,443 | $74,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,310 | $73,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,490 | $73,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 900 | $72,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 1,101 | $72,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,800 | $71,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,143 | $70,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 13,490 | $70,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 134 | $70,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 620 | $69,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 940 | $69,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,526 | $68,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,022 | $68,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 4,349 | $67,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 1,752 | $67,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 858 | $66,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,746 | $66,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 10,118 | $65,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,690 | $63,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,178 | $62,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,325 | $62,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 4,849 | $62,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 719 | $61,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,425 | $60,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 708 | $59,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 669 | $58,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 600 | $57,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 597 | $57,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 7,744 | $57,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 1,256 | $57,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 1,200 | $56,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,296 | $55,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 800 | $54,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 3,301 | $54,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 278 | $52,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 456 | $51,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 866 | $51,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 892 | $51,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,820 | $50,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 2,100 | $50,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 1,296 | $50,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 3,222 | $50,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,500 | $49,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 427 | $49,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,473 | $48,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,065 | $48,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,831 | $47,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 288 | $47,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 332 | $46,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 8,540 | $46,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 449 | $46,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 8,866 | $46,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 944 | $45,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 160 | $43,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,039 | $43,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 3,295 | $42,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 3,600 | $42,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 395 | $41,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 794 | $41,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 200 | $40,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 3,500 | $40,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,300 | $39,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 679 | $39,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 16,520 | $39,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 894 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 283 | $37,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 270 | $36,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 649 | $36,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 1,267 | $36,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 3,147 | $36,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 500 | $35,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 339 | $35,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,564 | $35,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,000 | $34,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 499 | $34,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,000 | $33,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 747 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,058 | $31,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 1,250 | $31,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 1,377 | $31,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,520 | $30,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 380 | $30,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 500 | $30,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 743 | $30,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,277 | $30,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 363 | $29,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 252 | $29,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,415 | $29,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 400 | $29,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 1,100 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,100 | $28,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,000 | $28,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,550 | $28,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 500 | $28,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 100 | $27,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 421 | $27,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 600 | $27,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 243 | $26,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 86 | $26,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 1,856 | $26,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 226 | $26,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,000 | $25,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 500 | $25,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 429 | $24,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 430 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,033 | $24,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,300 | $24,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,190 | $24,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 284 | $23,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 800 | $23,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 530 | $23,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,100 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 500 | $23,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 862 | $23,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 951 | $23,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 186 | $22,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,198 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 200 | $22,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 289 | $22,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 140 | $22,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 500 | $22,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 900 | $22,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 279 | $22,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 7,172 | $22,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 241 | $21,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 319 | $21,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 403 | $21,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 300 | $21,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 134 | $21,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 341 | $21,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 770 | $21,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 490 | $21,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 625 | $21,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 400 | $21,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 525 | $20,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 153 | $20,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 224 | $19,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 100 | $19,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 171 | $19,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,830 | $19,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 238 | $19,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 180 | $19,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 230 | $19,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 326 | $19,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 165 | $19,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,923 | $19,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 575 | $19,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 199 | $18,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 258 | $18,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 289 | $18,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 206 | $18,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 3,410 | $18,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 355 | $18,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,090 | $18,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 277 | $18,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 348 | $18,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 172 | $17,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 161 | $17,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 395 | $17,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 990 | $17,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,150 | $17,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 113 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 178 | $16,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 335 | $16,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,000 | $16,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 260 | $16,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 140 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 380 | $16,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 465 | $16,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 446 | $16,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 159 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 40 | $15,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 360 | $15,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 100 | $15,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 107 | $14,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 500 | $14,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 140 | $14,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 240 | $14,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 414 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 143 | $14,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 7,440 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 175 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 314 | $14,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 863 | $14,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 161 | $14,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 438 | $14,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 789 | $14,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 194 | $13,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 130 | $13,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 177 | $13,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 280 | $13,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 480 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 238 | $13,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 420 | $13,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 275 | $13,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 240 | $13,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 1,000 | $13,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 570 | $13,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 574 | $13,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 121 | $12,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 52 | $12,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 100 | $12,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 331 | $12,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,152 | $12,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 400 | $12,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 640 | $12,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 90 | $11,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 300 | $11,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 253 | $11,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 92 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 169 | $11,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 49 | $11,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 252 | $11,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 186 | $11,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 319 | $11,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 64 | $11,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 225 | $10,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 112 | $10,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100 | $10,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 642 | $10,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 318 | $10,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 420 | $10,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 1,040 | $10,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 300 | $10,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 400 | $10,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 52 | $10,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 500 | $10,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 83 | $9,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 1,020 | $9,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 180 | $9,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 435 | $9,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 100 | $9,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 135 | $9,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 38 | $8,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 727 | $8,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 109 | $8,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 520 | $8,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 700 | $8,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 64 | $8,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 208 | $8,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 93 | $7,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 119 | $7,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 190 | $7,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 229 | $7,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 111 | $7,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 288 | $7,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 100 | $7,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 517 | $7,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 118 | $7,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 57 | $6,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 120 | $6,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 400 | $6,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 80 | $6,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 131 | $6,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 200 | $6,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 120 | $6,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 50 | $6,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 70 | $6,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 316 | $5,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 208 | $5,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 127 | $5,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 190 | $5,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 100 | $5,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4 | $5,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 44 | $5,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 366 | $5,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 345 | $5,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 400 | $5,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 800 | $5,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 107 | $5,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 60 | $5,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 57 | $4,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6 | $4,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 50 | $4,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 300 | $4,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 15 | $4,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 82 | $4,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 60 | $4,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 19 | $4,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 69 | $4,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 380 | $4,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 199 | $4,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 24 | $4,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 120 | $4,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 57 | $4,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 400 | $4,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 753 | $4,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 83 | $4,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 17 | $4,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 200 | $4,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,000 | $4,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6 | $3,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 85 | $3,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 29 | $3,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 65 | $3,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 33 | $3,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 43 | $3,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 51 | $3,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19 | $3,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 53 | $3,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 600 | $3,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 115 | $3,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 104 | $3,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 24 | $3,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 100 | $3,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 46 | $3,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 35 | $3,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 29 | $3,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 76 | $3,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 296 | $3,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 740 | $3,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 100 | $3,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 69 | $3,000 | thousands by filing date | |
| NORTEL INVERSORA S A | 656567401 | SPON ADR PFD B | 150 | $3,000 | thousands by filing date | |
| CEL SCI CORP | 150837508 | COM PAR $0.01 | 4,000 | $3,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 1,000 | $3,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19 | $2,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 23 | $2,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 28 | $2,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7 | $2,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15 | $2,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18 | $2,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11 | $2,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 30 | $2,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 28 | $2,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 20 | $2,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 146 | $2,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 49 | $2,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 24 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 40 | $2,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 25 | $2,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 100 | $2,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 101 | $2,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 200 | $2,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 200 | $2,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 25 | $1,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 22 | $1,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20 | $1,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8 | $1,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 28 | $1,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13 | $1,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7 | $1,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8 | $1,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3 | $1,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 75 | $1,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 100 | $1,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 29 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 40 | $1,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 106 | $1,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 15 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 21 | $1,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 40 | $1,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 50 | $1,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 58 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568068-15-000003 | this filing | 2015-07-31 | acceptance time not in the bulk data set |