13F-HR filed by JFS WEALTH ADVISORS, LLC
JFS WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-03, with 548 holding rows worth $347,212,000.
- Accession
- 0001568068-16-000005
- Filer
- CIK 1568068
- Filed
- 2016-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 548 entries on the cover page, a total value of $347,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,212,000 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 |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 207,175 | $22,812,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 197,701 | $22,402,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 143,368 | $18,930,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 170,719 | $18,439,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 169,785 | $14,742,000 | thousands by filing date | |
| IJH | 464287507 | COM | 98,612 | $13,739,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 131,805 | $12,375,000 | thousands by filing date | |
| VTI | 922908769 | COM | 108,099 | $11,275,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 150,308 | $10,771,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 348,835 | $9,614,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 172,397 | $8,068,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 169,298 | $6,129,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 294,470 | $5,745,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 200,000 | $5,606,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 207,951 | $5,319,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 125,018 | $4,822,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 129,046 | $4,739,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 77,031 | $4,475,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,380 | $4,394,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 93,583 | $4,039,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 66,861 | $4,033,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 260,799 | $3,873,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 36,564 | $3,849,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 71,864 | $3,797,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 19 | $3,758,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 250,030 | $3,313,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 126,885 | $3,289,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,533 | $3,239,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 83,851 | $2,940,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29,596 | $2,821,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 32,105 | $2,762,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 50,189 | $2,614,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 182,111 | $2,539,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,801 | $2,207,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,026 | $2,105,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,147 | $2,056,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,747 | $1,874,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,499 | $1,809,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 45,466 | $1,801,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 55,300 | $1,785,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 54,226 | $1,774,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 135,714 | $1,762,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 132,670 | $1,747,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 137,336 | $1,743,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 146,357 | $1,734,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 122,155 | $1,722,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 21,507 | $1,715,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 113,934 | $1,704,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 132,932 | $1,698,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 121,601 | $1,684,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 53,995 | $1,682,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 135,787 | $1,681,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 121,198 | $1,679,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 18,984 | $1,578,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 47,158 | $1,492,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 26,222 | $1,480,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,075 | $1,427,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,222 | $1,376,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,776 | $1,348,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,963 | $1,199,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,307 | $1,197,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 23,254 | $1,140,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,436 | $1,117,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,449 | $1,025,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,574 | $1,018,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 27,071 | $928,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 21,000 | $925,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 68,220 | $920,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 64,602 | $862,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,658 | $810,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,018 | $798,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,030 | $732,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 17,914 | $696,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 17,263 | $671,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,283 | $669,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,261 | $646,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 31,790 | $642,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,785 | $633,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 11,280 | $610,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 33,175 | $575,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,170 | $572,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 16,800 | $563,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,953 | $562,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 18,143 | $559,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,025 | $556,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,309 | $545,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,680 | $508,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,698 | $487,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 33,876 | $453,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 22,250 | $443,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,377 | $431,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,859 | $403,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,382 | $401,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,277 | $400,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,614 | $389,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,687 | $386,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,624 | $368,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 8,562 | $353,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,383 | $352,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,812 | $349,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,516 | $344,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,670 | $335,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 12,020 | $335,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,089 | $326,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,607 | $322,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,766 | $313,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,250 | $309,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,826 | $306,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,304 | $305,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,830 | $295,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,266 | $287,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,578 | $284,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,344 | $284,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,189 | $274,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,688 | $262,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,060 | $254,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,173 | $254,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 14,720 | $247,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Philip Morris International Inc. | 718172109 | COM | 2,764 | $243,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,111 | $243,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,483 | $238,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 15,709 | $234,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,338 | $231,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 28,750 | $225,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 4,635 | $221,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,927 | $220,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,366 | $217,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,951 | $215,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,968 | $212,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,610 | $212,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,000 | $208,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,070 | $206,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,115 | $204,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,910 | $200,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,947 | $198,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,800 | $194,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,970 | $193,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,189 | $192,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,887 | $185,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,400 | $178,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,633 | $178,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,089 | $173,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,457 | $172,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 9,611 | $172,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 836 | $171,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,507 | $170,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,171 | $170,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 2,751 | $170,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,533 | $166,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,859 | $165,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,511 | $163,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,938 | $162,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,000 | $155,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 4,909 | $153,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,700 | $150,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,750 | $142,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,079 | $142,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,403 | $140,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,820 | $140,000 | thousands by filing date | |
| American Express | 25816109 | COM | 2,003 | $140,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intuit Inc. | 461202103 | COM | 1,315 | $127,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4,170 | $124,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,619 | $123,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,143 | $122,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,371 | $120,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 5,009 | $117,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 337 | $115,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,350 | $114,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 2,941 | $113,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NASDAQ INC COM | 631103108 | Stock | 1,930 | $112,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,806 | $111,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,060 | $110,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 792 | $110,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 22,780 | $104,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,958 | $100,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,006 | $99,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,882 | $98,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,329 | $98,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,642 | $97,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,285 | $97,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 485 | $96,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 4,882 | $96,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 996 | $96,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 7,928 | $96,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,768 | $92,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,880 | $90,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,336 | $90,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,580 | $89,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 954 | $88,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 6,830 | $86,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,980 | $86,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,817 | $85,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 25,090 | $85,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 3,929 | $85,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 960 | $83,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 2,755 | $83,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,052 | $82,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 5,000 | $81,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 500 | $81,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,871 | $80,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 1,284 | $80,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 805 | $79,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 919 | $77,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 911 | $77,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,575 | $75,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,954 | $74,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,101 | $73,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,276 | $73,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 375 | $72,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 7,965 | $72,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 880 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 817 | $69,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,611 | $69,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,748 | $69,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 591 | $68,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,143 | $68,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,042 | $68,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 900 | $68,000 | thousands by filing date | |
| AEGON NV SPONS ADR | 7924103 | COM | 11,973 | $68,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AbbVie,Inc. | 00287Y109 | COM | 1,131 | $67,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,250 | $67,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 1,350 | $66,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,639 | $65,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 635 | $65,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,800 | $64,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,910 | $64,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 8,866 | $63,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,943 | $62,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 800 | $61,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 10,538 | $61,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 4,849 | $61,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 1,101 | $60,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 2,000 | $59,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,378 | $58,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,111 | $58,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 16,520 | $58,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 606 | $57,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 379 | $57,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 975 | $57,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,000 | $55,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 810 | $54,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,121 | $54,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 10,000 | $54,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 1,256 | $54,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,075 | $53,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,296 | $52,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 1,000 | $52,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,183 | $51,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,038 | $51,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,325 | $50,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 2,100 | $50,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,710 | $49,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 868 | $49,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 5,434 | $49,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,065 | $45,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 892 | $45,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 332 | $44,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 376 | $44,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 302 | $44,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 450 | $42,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,400 | $42,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 3,295 | $42,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 288 | $42,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 4,961 | $42,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,500 | $39,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,335 | $39,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 761 | $39,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 675 | $39,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 1,470 | $39,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,060 | $38,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 611 | $38,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,823 | $37,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 616 | $37,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 3,222 | $36,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,000 | $35,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 3,271 | $35,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 310 | $34,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,559 | $34,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 842 | $33,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 148 | $32,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 530 | $32,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,473 | $32,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 260 | $32,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 649 | $32,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 200 | $32,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 270 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 248 | $31,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 300 | $30,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,458 | $30,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 7,790 | $30,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,000 | $30,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 97 | $30,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,370 | $30,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 500 | $29,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 380 | $29,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 556 | $29,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 1,100 | $29,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,443 | $27,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 668 | $27,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,300 | $27,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 608 | $27,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 640 | $27,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 694 | $27,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,041 | $27,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 600 | $27,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 244 | $26,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,724 | $25,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 980 | $25,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 530 | $25,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 750 | $25,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 360 | $24,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 121 | $23,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 427 | $23,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 750 | $23,000 | thousands by filing date | |
| ALCOA, INC. | 13817101 | COM | 2,376 | $23,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAKER HUGHES INC. | 57224107 | COM | 501 | $23,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Mondelez International,Inc. Class A | 609207105 | COM | 484 | $22,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,595 | $22,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 500 | $22,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 425 | $21,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 301 | $21,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 326 | $21,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 533 | $21,000 | thousands by filing date | |
| AMERIGAS PARTNERS, LP | 30975106 | COM | 600 | $21,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGNICO EAGLE MINES LTD COM | 8474108 | FOREIGN COMMON S | 800 | $21,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 443 | $20,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 300 | $20,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 100 | $19,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 500 | $19,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 1,500 | $19,000 | thousands by filing date | |
| BED, BATH, AND BEYOND | 75896100 | COM | 400 | $19,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MANULIFE FINL CORP | 56501R106 | COM | 1,198 | $18,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 403 | $18,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 342 | $18,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,082 | $18,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 273 | $18,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 191 | $17,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 260 | $17,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,500 | $17,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 961 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 179 | $16,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 360 | $16,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 336 | $16,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 180 | $16,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 140 | $16,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 480 | $16,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 819 | $16,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 800 | $16,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 585 | $16,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,150 | $16,000 | thousands by filing date | |
| AVERY DENNISON CORP | 53611109 | COM | 260 | $16,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 252 | $15,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 452 | $15,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 451 | $15,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 352 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 380 | $15,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 640 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 446 | $15,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 340 | $15,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMEREN CORP. | 23608102 | COM | 337 | $15,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 321 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 40 | $14,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 208 | $14,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 10,040 | $14,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 750 | $14,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 7,172 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 238 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 314 | $13,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 400 | $13,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 940 | $13,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 68 | $13,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 116 | $12,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 143 | $12,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 170 | $12,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 107 | $12,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 240 | $12,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 161 | $12,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 414 | $12,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 990 | $12,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 698 | $12,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 275 | $12,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 1,150 | $12,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,161 | $12,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 155 | $11,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 121 | $11,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 162 | $11,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 230 | $11,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 3,410 | $11,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 549 | $11,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 419 | $10,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 194 | $10,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 300 | $10,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 100 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 98 | $10,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,305 | $10,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 783 | $10,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 320 | $10,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,190 | $10,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 145 | $10,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 1,640 | $10,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 126 | $9,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 190 | $9,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 125 | $9,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 170 | $9,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 109 | $9,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 816 | $9,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,000 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 240 | $9,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 100 | $9,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 570 | $9,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,300 | $9,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 75 | $8,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 67 | $8,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 735 | $8,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 100 | $8,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100 | $8,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 544 | $8,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 180 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 51 | $8,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 309 | $8,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 229 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 347 | $8,000 | thousands by filing date | |
| ASTORIA FINL CORP | 46265104 | COM | 517 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTRUE FINL CORP NEW | 15643B205 | COM NEW | 300 | $8,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 114 | $7,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 70 | $7,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 161 | $7,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 211 | $7,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 560 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 84 | $7,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 358 | $7,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 127 | $7,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 122 | $7,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 1,040 | $7,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 267 | $7,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 830 | $7,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 110 | $6,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 64 | $6,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 50 | $6,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 78 | $6,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 50 | $6,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 555 | $6,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 808 | $6,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 59 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 49 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 107 | $5,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 126 | $5,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 46 | $5,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 120 | $5,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 384 | $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 | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,280 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 89 | $5,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 192 | $5,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 800 | $5,000 | thousands by filing date | |
| Advaxis Inc. | 7624208 | COM NEW | 500 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOSAIC CO COM | 61945C103 | Stock | 150 | $4,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 230 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 72 | $4,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 144 | $4,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 106 | $4,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 30 | $4,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 50 | $4,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 144 | $4,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 34 | $4,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 86 | $4,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 700 | $4,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 20 | $4,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 170 | $4,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 61 | $4,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 400 | $4,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 420 | $4,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 239 | $4,000 | thousands by filing date | |
| Applied Materials | 38222105 | COM | 200 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARRICK GOLD | 67901108 | COM | 500 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCO BRADESCO S A | 59460303 | SP ADR PFD NEW | 760 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CEB INC | 125134106 | COM | 70 | $4,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 34 | $3,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 34 | $3,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 23 | $3,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 29 | $3,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 33 | $3,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 34 | $3,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 27 | $3,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 44 | $3,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 128 | $3,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 63 | $3,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 30 | $3,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200 | $3,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 55 | $3,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35 | $3,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 19 | $3,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 115 | $3,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 69 | $3,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 199 | $3,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 626 | $3,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 366 | $3,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 296 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568068-16-000005 | this filing | 2016-02-03 | acceptance time not in the bulk data set |