$195 Million is the total value of JFS WEALTH ADVISORS, LLC's 517 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $14,990,000 | -0.2% | 165,311 | +0.5% | 7.70% | +9.2% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $13,432,000 | -2.2% | 129,454 | -1.9% | 6.90% | +7.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,729,000 | -3.6% | 109,597 | -3.4% | 6.02% | +5.5% |
| DTD | Sell | WISDOMTREE TRtotal divid fd | $11,085,000 | -5.8% | 151,451 | -4.4% | 5.69% | +3.1% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $9,584,000 | -3.6% | 127,511 | -0.5% | 4.92% | +5.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,706,000 | -60.6% | 56,614 | -58.2% | 3.96% | -56.8% |
| PXF | Buy | POWERSHARES GLOBAL ETF TRUSdev mkts ex-us | $6,578,000 | +1.6% | 161,532 | +2.2% | 3.38% | +11.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $6,134,000 | -12.9% | 205,225 | -4.1% | 3.15% | -4.7% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI Q | $5,740,000 | -4.3% | 410,019 | +0.7% | 2.95% | +4.8% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $4,662,000 | -1.1% | 77,257 | -2.9% | 2.39% | +8.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL Fftse dev mkt etf | $4,566,000 | -2.6% | 115,155 | -2.2% | 2.34% | +6.6% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $4,378,000 | -5.0% | 91,748 | -3.0% | 2.25% | +3.9% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $4,327,000 | -1.5% | 118,097 | +1.9% | 2.22% | +7.8% |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $3,712,000 | -10.4% | 300,049 | -3.2% | 1.91% | -2.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $3,563,000 | -1.5% | 82,112 | +0.4% | 1.83% | +7.8% |
| PDN | Buy | POWERSHARES GLOBAL ETF TRUSex us sml port | $3,449,000 | +5.5% | 122,635 | +1.8% | 1.77% | +15.5% |
| PXH | Buy | POWERSHARES GLOBAL ETF TRUSemer mrkt port | $3,199,000 | +8.7% | 166,168 | +4.4% | 1.64% | +19.0% |
| NVS | NOVARTIS A Gsponsored adr | $3,182,000 | -0.3% | 32,355 | 0.0% | 1.63% | +9.1% | |
| XOM | Sell | EXXON MOBIL CORP | $3,129,000 | -8.0% | 37,612 | -6.0% | 1.61% | +0.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $2,221,000 | -2.8% | 54,318 | -2.8% | 1.14% | +6.3% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $2,044,000 | +0.0% | 47,057 | -2.1% | 1.05% | +9.5% |
| PFE | Sell | PFIZER INC | $1,846,000 | -3.7% | 55,051 | -0.0% | 0.95% | +5.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,799,000 | -3.1% | 18,459 | +0.0% | 0.92% | +6.1% |
| PEP | Sell | PEPSICO INC | $1,739,000 | -5.1% | 18,632 | -2.7% | 0.89% | +4.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $1,595,000 | +1.7% | 131,051 | +7.8% | 0.82% | +11.3% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD I | $1,568,000 | -0.1% | 141,127 | +4.7% | 0.80% | +9.4% |
| IQI | Buy | INVESCO QUALITY MUNI INC TR | $1,566,000 | +0.3% | 132,474 | +6.5% | 0.80% | +9.7% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $1,557,000 | -1.5% | 127,648 | +4.6% | 0.80% | +7.8% |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $1,550,000 | -2.0% | 117,968 | +4.6% | 0.80% | +7.4% |
| NPP | Buy | NUVEEN PERFORMANCE PLUS MUN | $1,544,000 | -1.2% | 110,030 | +4.7% | 0.79% | +8.2% |
| VKQ | Buy | INVESCO MUN TR | $1,539,000 | -1.6% | 127,997 | +4.8% | 0.79% | +7.6% |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $1,535,000 | -1.2% | 118,065 | +4.6% | 0.79% | +8.2% |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR F | $1,531,000 | -4.7% | 131,640 | +4.7% | 0.79% | +4.2% |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME | $1,500,000 | -3.7% | 117,748 | +4.6% | 0.77% | +5.3% |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $1,370,000 | – | 35,000 | +100.0% | 0.70% | – |
| FNB | Buy | FNB CORP PA | $1,328,000 | +10.0% | 92,735 | +1.0% | 0.68% | +20.5% |
| TBT | Sell | PROSHARES TR | $1,295,000 | +8.5% | 26,000 | -8.8% | 0.66% | +18.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACH | $1,246,000 | +1.0% | 7,661 | -0.3% | 0.64% | +10.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEXallwrld ex us | $1,229,000 | -11.2% | 25,322 | -10.8% | 0.63% | -2.8% |
| MCD | Sell | MCDONALDS CORP | $1,158,000 | -2.4% | 12,178 | -0.0% | 0.59% | +6.6% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $1,116,000 | -4.9% | 28,719 | -2.8% | 0.57% | +4.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE IN | $1,105,000 | +0.5% | 13,082 | +0.8% | 0.57% | +10.1% |
| T | Buy | AT&T INC | $1,090,000 | +10.2% | 30,673 | +1.3% | 0.56% | +20.7% |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $1,041,000 | – | 21,493 | +100.0% | 0.53% | – |
| DIS | Sell | DISNEY WALT CO | $1,019,000 | +8.9% | 8,927 | -0.0% | 0.52% | +19.1% |
| PNC | PNC FINL SVCS GROUP INC | $901,000 | +2.6% | 9,417 | 0.0% | 0.46% | +12.4% | |
| MYL | New | MYLAN N V | $863,000 | – | 12,721 | +100.0% | 0.44% | – |
| PFF | Sell | ISHARESu.s. pfd stk etf | $772,000 | -3.5% | 19,702 | -1.3% | 0.40% | +5.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $752,000 | -10.4% | 3,652 | -10.1% | 0.39% | -1.8% |
| MRK | MERCK & CO INC NEW | $713,000 | -0.8% | 12,517 | 0.0% | 0.37% | +8.6% | |
| KO | Sell | COCA COLA CO | $683,000 | -9.2% | 17,422 | -6.1% | 0.35% | -0.6% |
| ACGL | ARCH CAP GROUP LTDord | $620,000 | +8.8% | 9,261 | 0.0% | 0.32% | +19.1% | |
| SDS | Buy | PROSHARES TR | $555,000 | 0.0% | 26,350 | +1.3% | 0.28% | +9.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $541,000 | -1.8% | 11,598 | +2.3% | 0.28% | +7.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $481,000 | -8.2% | 3,854 | -8.6% | 0.25% | +0.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $462,000 | -8.3% | 7,272 | -7.5% | 0.24% | +0.4% |
| SLB | Buy | SCHLUMBERGER LTD | $455,000 | +18.8% | 5,278 | +15.1% | 0.23% | +30.0% |
| HD | Sell | HOME DEPOT INC | $456,000 | -2.1% | 4,105 | -0.0% | 0.23% | +6.8% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $406,000 | +4.6% | 11,795 | +5.4% | 0.21% | +14.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $394,000 | -7.3% | 9,955 | -5.9% | 0.20% | +1.5% |
| VIAB | VIACOM INC NEWcl b | $392,000 | -5.3% | 6,057 | 0.0% | 0.20% | +3.6% | |
| GD | GENERAL DYNAMICS CORP | $368,000 | +4.5% | 2,595 | 0.0% | 0.19% | +14.5% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $358,000 | +0.8% | 9,670 | 0.0% | 0.18% | +10.8% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $347,000 | +18.8% | 6,911 | +19.5% | 0.18% | +29.9% |
| BMY | BRISTOL MYERS SQUIBB CO | $342,000 | +3.0% | 5,141 | 0.0% | 0.18% | +12.8% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $336,000 | -9.7% | 8,059 | 0.0% | 0.17% | -1.1% | |
| AON | AON PLC | $329,000 | +3.5% | 3,304 | 0.0% | 0.17% | +13.4% | |
| APA | New | APACHE CORP | $324,000 | – | 5,627 | +100.0% | 0.17% | – |
| JCI | Sell | JOHNSON CTLS INC | $312,000 | -5.7% | 6,291 | -4.2% | 0.16% | +3.2% |
| BAC | Sell | BANK AMER CORP | $311,000 | -15.5% | 18,288 | -23.6% | 0.16% | -7.5% |
| SBUX | Buy | STARBUCKS CORP | $279,000 | +10.7% | 5,202 | +95.8% | 0.14% | +21.2% |
| BP | Sell | BP PLCsponsored adr | $278,000 | -27.6% | 6,950 | -73.6% | 0.14% | -20.6% |
| XIV | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $279,000 | +17.2% | 6,866 | 0.0% | 0.14% | +27.7% | |
| CAG | Buy | CONAGRA FOODS INC | $273,000 | +20.3% | 6,235 | +0.2% | 0.14% | +32.1% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $268,000 | +6.3% | 16,978 | +0.0% | 0.14% | +16.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP IN | $264,000 | -0.4% | 6,349 | +0.1% | 0.14% | +9.7% |
| ZIVZF | Sell | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $261,000 | -14.4% | 5,626 | -22.5% | 0.13% | -6.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $257,000 | +13.2% | 12,347 | +2.6% | 0.13% | +24.5% |
| TJX | TJX COS INC NEW | $244,000 | -5.4% | 3,688 | 0.0% | 0.12% | +3.3% | |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP | $238,000 | +2.6% | 4,511 | +0.0% | 0.12% | +11.9% |
| MDT | New | MEDTRONIC PLC | $238,000 | – | 3,213 | +100.0% | 0.12% | – |
| STJ | Sell | ST JUDE MED INC | $224,000 | +10.9% | 3,068 | -0.5% | 0.12% | +21.1% |
| EQT | EQT CORP | $222,000 | -1.8% | 2,732 | 0.0% | 0.11% | +7.5% | |
| V | Buy | VISA INC | $221,000 | +569.7% | 3,287 | +547.0% | 0.11% | +653.3% |
| GIS | Sell | GENERAL MLS INC | $219,000 | -1.8% | 3,934 | -0.3% | 0.11% | +6.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $215,000 | -5.7% | 2,967 | +0.0% | 0.11% | +2.8% |
| MRO | Buy | MARATHON OIL CORP | $214,000 | +17.6% | 8,068 | +16.0% | 0.11% | +29.4% |
| F | Sell | FORD MTR CO DEL | $212,000 | -17.8% | 14,122 | -11.5% | 0.11% | -9.9% |
| QCOM | Sell | QUALCOMM INC | $211,000 | -9.8% | 3,366 | -0.4% | 0.11% | -1.8% |
| WU | Buy | WESTERN UN CO | $207,000 | -2.4% | 10,202 | +0.0% | 0.11% | +7.1% |
| BAX | New | BAXTER INTL INC | $202,000 | – | 2,893 | +100.0% | 0.10% | – |
| RE | Buy | EVEREST RE GROUP LTD | $202,000 | +4.7% | 1,112 | +0.2% | 0.10% | +14.3% |
| AET | AETNA INC NEW | $198,000 | +19.3% | 1,554 | 0.0% | 0.10% | +30.8% | |
| VDE | VANGUARD WORLD FDSenergy etf | $195,000 | -2.0% | 1,825 | 0.0% | 0.10% | +7.5% | |
| RCII | Buy | RENT A CTR INC NEW | $195,000 | +3.7% | 6,884 | +0.2% | 0.10% | +13.6% |
| PPL | Buy | PPL CORP | $188,000 | -12.1% | 6,367 | +0.3% | 0.10% | -3.0% |
| IP | Buy | INTL PAPER CO | $187,000 | -14.2% | 3,929 | +0.1% | 0.10% | -5.9% |
| TSN | TYSON FOODS INCcl a | $186,000 | +11.4% | 4,367 | 0.0% | 0.10% | +21.8% | |
| BG | Buy | BUNGE LIMITED | $182,000 | +6.4% | 2,073 | +0.1% | 0.09% | +16.2% |
| C | Sell | CITIGROUP INC | $180,000 | -1.1% | 3,257 | -7.8% | 0.09% | +8.2% |
| HI | Buy | HILLENBRAND INC | $169,000 | -0.6% | 5,507 | +0.1% | 0.09% | +8.8% |
| GM | Buy | GENERAL MTRS CO | $169,000 | -11.1% | 5,076 | +0.0% | 0.09% | -2.2% |
| SU | SUNCOR ENERGY INC NEW | $165,000 | -6.2% | 6,000 | 0.0% | 0.08% | +2.4% | |
| GOOGL | GOOGLE INCcl a | $164,000 | -2.4% | 303 | 0.0% | 0.08% | +6.3% | |
| KLAC | KLA-TENCOR CORP | $157,000 | -3.7% | 2,800 | 0.0% | 0.08% | +6.6% | |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $153,000 | 0.0% | 1,807 | +0.1% | 0.08% | +9.7% |
| HMC | Buy | HONDA MOTOR LTD | $144,000 | +2.9% | 4,450 | +4.5% | 0.07% | +12.1% |
| E | ENI S P Asponsored adr | $139,000 | +3.0% | 3,910 | 0.0% | 0.07% | +12.7% | |
| INTU | INTUIT | $133,000 | +3.9% | 1,315 | 0.0% | 0.07% | +13.3% | |
| PPG | Buy | PPG INDS INC | $130,000 | +1.6% | 1,134 | +99.3% | 0.07% | +11.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $129,000 | +95.5% | 859 | +99.3% | 0.07% | +112.9% |
| SNY | Buy | SANOFIsponsored adr | $126,000 | +3.3% | 2,535 | +2.8% | 0.06% | +14.0% |
| UBS | Sell | UBS GROUP AG | $123,000 | +2.5% | 5,780 | -9.5% | 0.06% | +12.5% |
| AMLP | ALPS ETF TRalerian mlp | $123,000 | -6.1% | 7,928 | 0.0% | 0.06% | +3.3% | |
| MO | ALTRIA GROUP INC | $123,000 | -2.4% | 2,521 | 0.0% | 0.06% | +6.8% | |
| PACW | PACWEST BANCORP DEL | $123,000 | 0.0% | 2,633 | 0.0% | 0.06% | +8.6% | |
| BLK | BLACKROCK INC | $119,000 | -4.8% | 343 | 0.0% | 0.06% | +3.4% | |
| FAZ | Sell | DIREXION SHS ETF TRdlyfinbear3x new | $116,000 | -14.7% | 10,000 | -9.1% | 0.06% | -6.2% |
| EXC | Buy | EXELON CORP | $116,000 | -6.5% | 3,696 | +0.1% | 0.06% | +3.4% |
| CVS | Sell | CVS HEALTH CORP | $116,000 | +0.9% | 1,104 | -0.5% | 0.06% | +11.1% |
| ERJ | Buy | EMBRAER S A | $115,000 | +3.6% | 3,790 | +4.7% | 0.06% | +13.5% |
| R | Buy | RYDER SYS INC | $111,000 | -7.5% | 1,270 | +0.2% | 0.06% | +1.8% |
| NFG | NATIONAL FUEL GAS CO N J | $110,000 | -2.7% | 1,871 | 0.0% | 0.06% | +5.7% | |
| JBL | Buy | JABIL CIRCUIT INC | $107,000 | -8.5% | 5,003 | +0.1% | 0.06% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $104,000 | +4.0% | 1,226 | -1.7% | 0.05% | +12.8% |
| IRMD | IRADIMED CORP | $98,000 | +53.1% | 4,200 | 0.0% | 0.05% | +66.7% | |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY F | $95,000 | -2.1% | 10,416 | +2.1% | 0.05% | +8.9% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $96,000 | -5.0% | 1,971 | -0.4% | 0.05% | +4.3% |
| SBCF | SEACOAST BKG CORP FLA | $94,000 | +10.6% | 5,975 | 0.0% | 0.05% | +20.0% | |
| ABBV | Buy | ABBVIE INC | $93,000 | +181.8% | 1,390 | +148.7% | 0.05% | +220.0% |
| MUFG | MITSUBISHI UFJ FINL GROUP Isponsored adr | $93,000 | +16.2% | 12,895 | 0.0% | 0.05% | +26.3% | |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $91,000 | -4.2% | 1,420 | -2.7% | 0.05% | +4.4% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD | $90,000 | -6.2% | 4,676 | +2.1% | 0.05% | +2.2% |
| CAJ | Sell | CANON INCsponsored adr | $89,000 | -20.5% | 2,755 | -13.0% | 0.05% | -13.2% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $88,000 | +46.7% | 6,305 | +61.9% | 0.04% | +60.7% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $86,000 | -1.1% | 793 | 0.0% | 0.04% | +7.3% | |
| LUMN | Buy | CENTURYLINK INC | $86,000 | -14.9% | 2,938 | +0.3% | 0.04% | -6.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $85,000 | -43.0% | 409 | -42.8% | 0.04% | -37.1% |
| AMGN | AMGEN INC | $83,000 | -3.5% | 539 | 0.0% | 0.04% | +7.5% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $83,000 | +7.8% | 1,385 | +1.5% | 0.04% | +19.4% |
| FB | Sell | FACEBOOK INCcl a | $83,000 | +2.5% | 969 | -1.5% | 0.04% | +13.2% |
| CDW | CDW CORP | $80,000 | -8.0% | 2,328 | 0.0% | 0.04% | 0.0% | |
| TEL | New | TE CONNECTIVITY LTD | $80,000 | – | 1,250 | +100.0% | 0.04% | – |
| BCC | BOISE CASCADE CO DEL | $76,000 | -2.6% | 2,075 | 0.0% | 0.04% | +5.4% | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $76,000 | 0.0% | 8,319 | +4.0% | 0.04% | +8.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $74,000 | +42.3% | 2,443 | +40.2% | 0.04% | +58.3% |
| PKX | Buy | POSCOsponsored adr | $73,000 | +1.4% | 1,490 | +12.9% | 0.04% | +8.8% |
| AXJL | WISDOMTREE TRasia pac exjp fd | $72,000 | -2.7% | 1,101 | 0.0% | 0.04% | +5.7% | |
| EMR | EMERSON ELEC CO | $73,000 | -1.4% | 1,310 | 0.0% | 0.04% | +5.7% | |
| CCI | CROWN CASTLE INTL CORP NEW | $72,000 | -2.7% | 900 | 0.0% | 0.04% | +5.7% | |
| GOOG | Sell | GOOGLE INCcl c | $70,000 | -7.9% | 134 | -2.9% | 0.04% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $70,000 | +100.0% | 2,143 | +116.5% | 0.04% | +125.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $71,000 | -2.7% | 1,800 | +28.6% | 0.04% | +5.9% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASsponsored adr | $70,000 | +29.6% | 13,490 | +35.3% | 0.04% | +44.0% |
| TIP | New | ISHARES TRtips bd etf | $69,000 | – | 620 | +100.0% | 0.04% | – |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $69,000 | -2.8% | 940 | 0.0% | 0.04% | +6.1% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $68,000 | +4.6% | 1,526 | +0.2% | 0.04% | +16.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $68,000 | -1.4% | 6,022 | -3.4% | 0.04% | +9.4% |
| STT | Sell | STATE STR CORP | $66,000 | +4.8% | 858 | -0.3% | 0.03% | +13.3% |
| NEBLQ | Buy | NOBLE CORP PLC | $67,000 | +8.1% | 4,349 | +0.1% | 0.03% | +17.2% |
| CNW | Sell | CON-WAY INC | $67,000 | -39.6% | 1,752 | -30.0% | 0.03% | -34.6% |
| CVI | Buy | CVR ENERGY INC | $66,000 | -10.8% | 1,746 | +0.1% | 0.03% | -2.9% |
| NSL | Buy | NUVEEN SR INCOME FD | $65,000 | -1.5% | 10,118 | +1.6% | 0.03% | +6.5% |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $62,000 | -31.9% | 4,849 | -37.8% | 0.03% | -25.6% |
| SHG | Buy | SHINHAN FINANCIAL GROUP COspn adr restrd | $63,000 | +384.6% | 1,690 | +369.4% | 0.03% | +433.3% |
| NUS | NU SKIN ENTERPRISES INCcl a | $62,000 | -22.5% | 1,325 | 0.0% | 0.03% | -15.8% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $62,000 | -6.1% | 1,178 | +0.8% | 0.03% | +3.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $61,000 | -3.2% | 719 | +0.7% | 0.03% | +3.3% |
| KAMN | Buy | KAMAN CORP | $60,000 | 0.0% | 1,425 | +0.1% | 0.03% | +10.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $58,000 | -15.9% | 669 | -0.1% | 0.03% | -6.2% |
| UAA | Sell | UNDER ARMOUR INCcl a | $59,000 | +1.7% | 708 | -0.7% | 0.03% | +11.1% |
| UNP | UNION PAC CORP | $57,000 | -12.3% | 600 | 0.0% | 0.03% | -3.3% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $57,000 | 0.0% | 597 | +0.5% | 0.03% | +7.4% |
| ALD | WISDOMTREE TRasia lc dbt fd | $57,000 | -1.7% | 1,256 | 0.0% | 0.03% | +7.4% | |
| AEG | Buy | AEGON N Vny registry sh | $57,000 | -5.0% | 7,744 | +1.8% | 0.03% | +3.6% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLI | $56,000 | +19.1% | 1,200 | +22.4% | 0.03% | +31.8% |
| TSU | TIM PARTICIPACOES S Asponsored adr | $54,000 | -1.8% | 3,301 | 0.0% | 0.03% | +7.7% | |
| SAH | SONIC AUTOMOTIVE INCcl a | $55,000 | -3.5% | 2,296 | 0.0% | 0.03% | +3.7% | |
| LOW | LOWES COS INC | $54,000 | -10.0% | 800 | 0.0% | 0.03% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $52,000 | -11.9% | 278 | -4.1% | 0.03% | -3.6% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $51,000 | +4.1% | 892 | 0.0% | 0.03% | +13.0% | |
| GLD | Sell | SPDR GOLD TRUST | $51,000 | -22.7% | 456 | -21.4% | 0.03% | -16.1% |
| TEVA | TEVA PHARMACEUTICAL INDS LTadr | $51,000 | -5.6% | 866 | 0.0% | 0.03% | +4.0% | |
| CSCO | CISCO SYS INC | $50,000 | 0.0% | 1,820 | 0.0% | 0.03% | +13.0% | |
| TYC | Buy | TYCO INTL PLC | $50,000 | +4900.0% | 1,296 | +6071.4% | 0.03% | – |
| FNFV | FIDELITY NATIONAL FINANCIAL | $50,000 | +11.1% | 3,222 | 0.0% | 0.03% | +23.8% | |
| EMCF | EMCLAIRE FINL CORP | $50,000 | -5.7% | 2,100 | 0.0% | 0.03% | +4.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $49,000 | 0.0% | 427 | 0.0% | 0.02% | +8.7% | |
| TXT | TEXTRON INC | $48,000 | +2.1% | 1,065 | 0.0% | 0.02% | +13.6% | |
| CSX | CSX CORP | $49,000 | -2.0% | 1,500 | 0.0% | 0.02% | +8.7% | |
| PBA | PEMBINA PIPELINE CORP | $48,000 | +2.1% | 1,473 | 0.0% | 0.02% | +13.6% | |
| CI | CIGNA CORPORATION | $47,000 | +27.0% | 288 | 0.0% | 0.02% | +41.2% | |
| VHT | VANGUARD WORLD FDShealth car etf | $46,000 | +2.2% | 332 | 0.0% | 0.02% | +14.3% | |
| JE | JUST ENERGY GROUP INC | $46,000 | +9.5% | 8,866 | 0.0% | 0.02% | +20.0% | |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $46,000 | +21.1% | 8,540 | 0.0% | 0.02% | +33.3% | |
| BCS | Buy | BARCLAYS PLCadr | $47,000 | +14.6% | 2,831 | +1.7% | 0.02% | +26.3% |
| ACE | Sell | ACE LTD | $46,000 | -11.5% | 449 | -2.8% | 0.02% | 0.0% |
| CWB | SPDR SERIES TRUSTbrc cnv secs etf | $45,000 | 0.0% | 944 | 0.0% | 0.02% | +9.5% | |
| CEF | CENTRAL FD CDA LTDcl a | $42,000 | -2.3% | 3,600 | 0.0% | 0.02% | +10.0% | |
| SPNV | SUPERIOR ENERGY SVCS INC | $43,000 | -6.5% | 2,039 | 0.0% | 0.02% | 0.0% | |
| TSLA | Buy | TESLA MTRS INC | $43,000 | +290.9% | 160 | +166.7% | 0.02% | +340.0% |
| BHK | BLACKROCK CORE BD TR | $42,000 | -8.7% | 3,295 | 0.0% | 0.02% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $41,000 | 0.0% | 395 | 0.0% | 0.02% | +10.5% | |
| GLDI | Buy | CREDIT SUISSE NASSAU BRH | $40,000 | +90.5% | 3,500 | +92.9% | 0.02% | +110.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $41,000 | -2.4% | 794 | +0.5% | 0.02% | +5.0% |
| BIDU | New | BAIDU INCspon adr rep a | $40,000 | – | 200 | +100.0% | 0.02% | – |
| GUNR | FLEXSHARES TRmornstar upstr | $39,000 | 0.0% | 1,300 | 0.0% | 0.02% | +11.1% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $39,000 | -4.9% | 679 | 0.0% | 0.02% | +5.3% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $39,000 | -68.5% | 16,520 | 0.0% | 0.02% | -65.5% | |
| SO | SOUTHERN CO | $37,000 | -7.5% | 894 | 0.0% | 0.02% | 0.0% | |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $37,000 | +15.6% | 283 | +16.5% | 0.02% | +26.7% |
| PSP | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $36,000 | 0.0% | 3,147 | 0.0% | 0.02% | +5.9% | |
| LNG | CHENIERE ENERGY INC | $35,000 | -10.3% | 500 | 0.0% | 0.02% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $36,000 | -5.3% | 270 | 0.0% | 0.02% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $35,000 | +6.1% | 339 | 0.0% | 0.02% | +20.0% | |
| SDIV | GLOBAL X FDSglb x superdiv | $35,000 | -2.8% | 1,564 | 0.0% | 0.02% | +5.9% | |
| DRW | WISDOMTREE TRglb ex us rl est | $36,000 | -5.3% | 1,267 | 0.0% | 0.02% | 0.0% | |
| CXSE | WISDOMTREE TRchinadiv ex fi | $36,000 | 0.0% | 649 | 0.0% | 0.02% | +5.9% | |
| PNR | Buy | PENTAIR PLC | $34,000 | +183.3% | 499 | +162.6% | 0.02% | +183.3% |
| OHI | OMEGA HEALTHCARE INVS INC | $34,000 | -17.1% | 1,000 | 0.0% | 0.02% | -10.5% | |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $33,000 | – | 1,000 | +100.0% | 0.02% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $31,000 | +14.8% | 747 | -0.3% | 0.02% | +23.1% |
| IHY | MARKET VECTORS ETF TRintl hi yld bd | $31,000 | +3.3% | 1,250 | 0.0% | 0.02% | +14.3% | |
| PCEF | POWERSHARES ETF TRUST II | $31,000 | -6.1% | 1,377 | 0.0% | 0.02% | +6.7% | |
| SJNK | SPDR SER TRsht trm hgh yld | $31,000 | 0.0% | 1,058 | 0.0% | 0.02% | +6.7% | |
| GLW | CORNING INC | $30,000 | -11.8% | 1,520 | 0.0% | 0.02% | -6.2% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $29,000 | +3.6% | 252 | -0.8% | 0.02% | +15.4% |
| MMP | MAGELLAN MIDSTREAM PRTNRS L | $29,000 | -6.5% | 400 | 0.0% | 0.02% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $29,000 | 0.0% | 363 | 0.0% | 0.02% | +7.1% | |
| RS | New | RELIANCE STEEL & ALUMINUM C | $30,000 | – | 500 | +100.0% | 0.02% | – |
| PCL | PLUM CREEK TIMBER CO INC | $30,000 | -6.2% | 743 | 0.0% | 0.02% | 0.0% | |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $30,000 | -3.2% | 1,277 | 0.0% | 0.02% | 0.0% | |
| BCSPRCCL | BARCLAYS BANK PLCads7.75%pfd s4 | $29,000 | 0.0% | 1,100 | 0.0% | 0.02% | +7.1% | |
| WDC | Buy | WESTERN DIGITAL CORP | $30,000 | +15.4% | 380 | +31.0% | 0.02% | +25.0% |
| X | Buy | UNITED STATES STL CORP NEW | $29,000 | -9.4% | 1,415 | +8.4% | 0.02% | 0.0% |
| APU | AMERIGAS PARTNERS L Punit l p int | $27,000 | -6.9% | 600 | 0.0% | 0.01% | 0.0% | |
| PSQ | PROSHARES TRshort qqq new | $28,000 | -3.4% | 500 | 0.0% | 0.01% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $27,000 | -3.6% | 100 | 0.0% | 0.01% | +7.7% | |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $28,000 | – | 1,100 | +100.0% | 0.01% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $27,000 | +17.4% | 421 | +31.2% | 0.01% | +27.3% |
| SPWR | SUNPOWER CORP | $28,000 | -9.7% | 1,000 | 0.0% | 0.01% | -6.7% | |
| AA | Buy | ALCOA INC | $28,000 | -15.2% | 2,550 | +0.0% | 0.01% | -6.7% |
| BOND | PIMCO ETF TRttl rtn actv etf | $26,000 | -3.7% | 243 | 0.0% | 0.01% | 0.0% | |
| AGN | New | ALLERGAN PLC | $26,000 | – | 86 | +100.0% | 0.01% | – |
| BMRC | BANK OF MARIN BANCORP | $25,000 | 0.0% | 500 | 0.0% | 0.01% | +8.3% | |
| ATHN | Sell | ATHENAHEALTH INC | $26,000 | -7.1% | 226 | -3.0% | 0.01% | 0.0% |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| SPFF | GLOBAL X FDSglbx suprinc etf | $26,000 | -3.7% | 1,856 | 0.0% | 0.01% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTD | $23,000 | +4.5% | 800 | 0.0% | 0.01% | +20.0% | |
| KBWD | POWERSHARES ETF TRUST IIkbw hg yld fin | $23,000 | -4.2% | 951 | 0.0% | 0.01% | +9.1% | |
| XLNX | XILINX INC | $23,000 | +4.5% | 530 | 0.0% | 0.01% | +20.0% | |
| PSX | PHILLIPS 66 | $23,000 | +4.5% | 284 | 0.0% | 0.01% | +20.0% | |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $23,000 | – | 500 | +100.0% | 0.01% | – |
| DIV | GLOBAL X FDSglobx supdv us | $23,000 | -4.2% | 862 | 0.0% | 0.01% | +9.1% | |
| MET | Buy | METLIFE INC | $24,000 | +26.3% | 429 | +12.9% | 0.01% | +33.3% |
| FDL | FIRST TR MORNINGSTAR DIV LE | $24,000 | 0.0% | 1,033 | 0.0% | 0.01% | +9.1% | |
| DRE | DUKE REALTY CORP | $24,000 | -14.3% | 1,300 | 0.0% | 0.01% | -7.7% | |
| CHK | CHESAPEAKE ENERGY CORP | $24,000 | -22.6% | 2,190 | 0.0% | 0.01% | -20.0% | |
| NVO | NOVO-NORDISK A Sadr | $24,000 | +4.3% | 430 | 0.0% | 0.01% | +9.1% | |
| AMX | AMERICA MOVIL SAB DE CV | $23,000 | 0.0% | 1,100 | 0.0% | 0.01% | +9.1% | |
| ADT | New | THE ADT CORPORATION | $21,000 | – | 625 | +100.0% | 0.01% | – |
| APC | ANADARKO PETE CORP | $22,000 | -4.3% | 279 | 0.0% | 0.01% | 0.0% | |
| AT | ATLANTIC PWR CORP | $22,000 | +10.0% | 7,172 | 0.0% | 0.01% | +22.2% | |
| COF | CAPITAL ONE FINL CORP | $21,000 | +10.5% | 241 | 0.0% | 0.01% | +22.2% | |
| DRI | DARDEN RESTAURANTS INC | $21,000 | 0.0% | 300 | 0.0% | 0.01% | +10.0% | |
| D | DOMINION RES INC VA NEW | $21,000 | -8.7% | 319 | 0.0% | 0.01% | 0.0% | |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $21,000 | – | 400 | +100.0% | 0.01% | – |
| NFRA | FLEXSHARES TRstoxx globr inf | $22,000 | 0.0% | 500 | 0.0% | 0.01% | +10.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $22,000 | 0.0% | 186 | 0.0% | 0.01% | +10.0% | |
| EMB | ISHARESjp mor em mk etf | $22,000 | 0.0% | 200 | 0.0% | 0.01% | +10.0% | |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $21,000 | -4.5% | 341 | +0.3% | 0.01% | +10.0% |
| MFC | MANULIFE FINL CORP | $22,000 | +10.0% | 1,198 | 0.0% | 0.01% | +22.2% | |
| MAS | Sell | MASCO CORP | $21,000 | -50.0% | 770 | -51.6% | 0.01% | -45.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $22,000 | 0.0% | 140 | +3.7% | 0.01% | +10.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $22,000 | +4.8% | 289 | +1.8% | 0.01% | +10.0% |
| PFG | PRINCIPAL FINL GROUP INC | $21,000 | 0.0% | 403 | 0.0% | 0.01% | +10.0% | |
| TDS | TELEPHONE & DATA SYS INC | $22,000 | -4.3% | 900 | 0.0% | 0.01% | 0.0% | |
| MMM | Sell | 3M CO | $21,000 | -4.5% | 134 | -1.5% | 0.01% | +10.0% |
| UN | UNILEVER N V | $21,000 | +5.0% | 490 | 0.0% | 0.01% | +22.2% | |
| EMN | EASTMAN CHEM CO | $19,000 | +18.8% | 238 | 0.0% | 0.01% | +25.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $19,000 | 0.0% | 180 | 0.0% | 0.01% | +11.1% | |
| HCBK | HUDSON CITY BANCORP | $19,000 | -5.0% | 1,923 | 0.0% | 0.01% | +11.1% | |
| SPHB | POWERSHARES ETF TR IIs&p500 hgh bet | $19,000 | -5.0% | 575 | 0.0% | 0.01% | +11.1% | |
| CPA | Buy | COPA HOLDINGS SAcl a | $19,000 | +26.7% | 230 | +53.3% | 0.01% | +42.9% |
| SMG | SCOTTS MIRACLE GRO COcl a | $19,000 | -13.6% | 326 | 0.0% | 0.01% | 0.0% | |
| DHR | Sell | DANAHER CORP DEL | $19,000 | -5.0% | 224 | -2.6% | 0.01% | +11.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $20,000 | +42.9% | 525 | +58.1% | 0.01% | +42.9% |
| VOO | VANGUARD INDEX FDS | $19,000 | 0.0% | 100 | 0.0% | 0.01% | +11.1% | |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $19,000 | +5.6% | 171 | +11.0% | 0.01% | +25.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $19,000 | +1800.0% | 165 | +1733.3% | 0.01% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $19,000 | -13.6% | 1,830 | +5.8% | 0.01% | 0.0% |
| SRCL | STERICYCLE INC | $20,000 | -4.8% | 153 | 0.0% | 0.01% | 0.0% | |
| HCN | HEALTH CARE REIT INC | $18,000 | -14.3% | 277 | 0.0% | 0.01% | -10.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $18,000 | +5.9% | 206 | -1.0% | 0.01% | +12.5% |
| IMGN | IMMUNOGEN INC | $17,000 | +70.0% | 1,150 | 0.0% | 0.01% | +80.0% | |
| AUSE | WISDOMTREE TRaustralia div fd | $18,000 | -5.3% | 348 | 0.0% | 0.01% | 0.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $17,000 | -39.3% | 172 | -41.1% | 0.01% | -30.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $18,000 | -10.0% | 199 | -2.0% | 0.01% | 0.0% |
| TX | Buy | TERNIUM SAspon adr | $17,000 | +70.0% | 990 | +86.8% | 0.01% | +80.0% |
| CRM | Sell | SALESFORCE COM INC | $18,000 | -5.3% | 258 | -11.3% | 0.01% | 0.0% |
| KMB | KIMBERLY CLARK CORP | $17,000 | 0.0% | 161 | 0.0% | 0.01% | +12.5% | |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $18,000 | – | 355 | +100.0% | 0.01% | – |
| FIS | Sell | FIDELITY NATL INFORMATION S | $18,000 | -10.0% | 289 | -2.0% | 0.01% | 0.0% |
| CYD | CHINA YUCHAI INTL LTD | $18,000 | -18.2% | 1,090 | 0.0% | 0.01% | -10.0% | |
| NUE | NUCOR CORP | $17,000 | -10.5% | 395 | 0.0% | 0.01% | 0.0% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $18,000 | +5.9% | 3,410 | 0.0% | 0.01% | +12.5% | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $16,000 | +23.1% | 2,000 | 0.0% | 0.01% | +33.3% | |
| ECL | ECOLAB INC | $16,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO | $16,000 | -5.9% | 113 | 0.0% | 0.01% | 0.0% | |
| WSBC | WESBANCO INC | $16,000 | +6.7% | 465 | 0.0% | 0.01% | +14.3% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $16,000 | +6.7% | 335 | +4.0% | 0.01% | +14.3% |
| IBB | ISHARES TRnasdq biotec etf | $15,000 | +7.1% | 40 | 0.0% | 0.01% | +14.3% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $15,000 | -6.2% | 159 | -7.6% | 0.01% | 0.0% |
| HCP | HCP INC | $16,000 | -15.8% | 446 | 0.0% | 0.01% | -11.1% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $15,000 | +15.4% | 100 | 0.0% | 0.01% | +33.3% | |
| NWL | NEWELL RUBBERMAID INC | $15,000 | +7.1% | 360 | 0.0% | 0.01% | +14.3% | |
| AVY | AVERY DENNISON CORP | $16,000 | +14.3% | 260 | 0.0% | 0.01% | +14.3% | |
| OEF | ISHARES TRs&p 100 etf | $16,000 | 0.0% | 178 | 0.0% | 0.01% | 0.0% | |
| EPP | ISHARESmsci pac jp etf | $16,000 | -5.9% | 380 | 0.0% | 0.01% | 0.0% | |
| ETFC | E TRADE FINANCIAL CORP | $13,000 | +8.3% | 420 | 0.0% | 0.01% | +16.7% | |
| NJR | NEW JERSEY RES | $13,000 | -13.3% | 480 | 0.0% | 0.01% | 0.0% | |
| GPN | GLOBAL PMTS INC | $13,000 | +8.3% | 130 | 0.0% | 0.01% | +16.7% | |
| EBR | CENTRAIS ELETRICAS BRASILEIsponsored adr | $14,000 | +7.7% | 7,440 | 0.0% | 0.01% | +16.7% | |
| SE | SPECTRA ENERGY CORP | $14,000 | -12.5% | 438 | 0.0% | 0.01% | -12.5% | |
| ETN | Sell | EATON CORP PLC | $13,000 | -7.1% | 194 | -2.5% | 0.01% | 0.0% |
| LNC | LINCOLN NATL CORP IND | $14,000 | 0.0% | 240 | 0.0% | 0.01% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $13,000 | -7.1% | 280 | 0.0% | 0.01% | 0.0% | |
| KRFT | KRAFT FOODS GROUP INC | $14,000 | 0.0% | 161 | 0.0% | 0.01% | 0.0% | |
| KKR | KKR & CO L P DEL | $13,000 | 0.0% | 570 | 0.0% | 0.01% | +16.7% | |
| KB | KB FINANCIAL GROUP INCsponsored adr | $14,000 | -6.7% | 414 | 0.0% | 0.01% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL IN | $14,000 | +7.7% | 863 | 0.0% | 0.01% | +16.7% | |
| IEV | ISHARES TReurope etf | $14,000 | 0.0% | 314 | 0.0% | 0.01% | 0.0% | |
| JPXN | ISHARES TRjapan lg-cap etf | $13,000 | 0.0% | 238 | 0.0% | 0.01% | +16.7% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $14,000 | -12.5% | 140 | -4.1% | 0.01% | -12.5% |
| REMY | REMY INTL INC NEW | $13,000 | 0.0% | 574 | 0.0% | 0.01% | +16.7% | |
| COST | Sell | COSTCO WHSL CORP NEW | $14,000 | -46.2% | 107 | -37.1% | 0.01% | -41.7% |
| TLN | New | TALEN ENERGY CORP | $14,000 | – | 789 | +100.0% | 0.01% | – |
| SGEN | SEATTLE GENETICS INC | $13,000 | +30.0% | 275 | 0.0% | 0.01% | +40.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $13,000 | +18.2% | 240 | 0.0% | 0.01% | +40.0% | |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $13,000 | -13.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MVV | Buy | PROSHARES TR | $14,000 | +75.0% | 175 | +86.2% | 0.01% | +75.0% |
| UWM | Sell | PROSHARES TR | $14,000 | 0.0% | 143 | -4.0% | 0.01% | 0.0% |
| HAS | HASBRO INC | $13,000 | +18.2% | 177 | 0.0% | 0.01% | +40.0% | |
| CFG | New | CITIZENS FINL GROUP INC | $14,000 | – | 500 | +100.0% | 0.01% | – |
| HAL | HALLIBURTON CO | $11,000 | 0.0% | 253 | 0.0% | 0.01% | +20.0% | |
| SYK | STRYKER CORP | $12,000 | +9.1% | 121 | 0.0% | 0.01% | +20.0% | |
| IVZ | INVESCO LTD | $11,000 | -8.3% | 300 | 0.0% | 0.01% | 0.0% | |
| AEE | Buy | AMEREN CORP | $12,000 | -14.3% | 331 | +1.2% | 0.01% | -14.3% |
| MTB | M & T BK CORP | $11,000 | -8.3% | 92 | 0.0% | 0.01% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $12,000 | -14.3% | 640 | 0.0% | 0.01% | -14.3% | |
| ILMN | Buy | ILLUMINA INC | $11,000 | +120.0% | 49 | +69.0% | 0.01% | +200.0% |
| BCR | BARD C R INC | $11,000 | 0.0% | 64 | 0.0% | 0.01% | +20.0% | |
| ROK | ROCKWELL AUTOMATION INC | $12,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $11,000 | -8.3% | 186 | 0.0% | 0.01% | 0.0% | |
| GWW | GRAINGER W W INC | $12,000 | 0.0% | 52 | 0.0% | 0.01% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $12,000 | +9.1% | 400 | 0.0% | 0.01% | +20.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $11,000 | +22.2% | 90 | -1.1% | 0.01% | +50.0% |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $11,000 | – | 169 | +100.0% | 0.01% | – |
| DNP | DNP SELECT INCOME FD | $12,000 | 0.0% | 1,152 | 0.0% | 0.01% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $11,000 | 0.0% | 319 | 0.0% | 0.01% | +20.0% | |
| SON | SONOCO PRODS CO | $11,000 | 0.0% | 252 | 0.0% | 0.01% | +20.0% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $10,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| COL | ROCKWELL COLLINS INC | $9,000 | -10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO | $10,000 | 0.0% | 112 | 0.0% | 0.01% | 0.0% | |
| CZNC | CITIZENS & NORTHN CORP | $9,000 | 0.0% | 435 | 0.0% | 0.01% | +25.0% | |
| WM | WASTE MGMT INC DEL | $10,000 | -16.7% | 225 | 0.0% | 0.01% | -16.7% | |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISspn adr pfd cl a | $10,000 | +42.9% | 420 | +90.9% | 0.01% | +66.7% |
| FLS | FLOWSERVE CORP | $9,000 | -10.0% | 180 | 0.0% | 0.01% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $10,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| PCP | Buy | PRECISION CASTPARTS CORP | $10,000 | +11.1% | 52 | +23.8% | 0.01% | +25.0% |
| NKE | Sell | NIKE INCcl b | $9,000 | 0.0% | 83 | -2.4% | 0.01% | +25.0% |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $10,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $10,000 | +11.1% | 318 | +20.0% | 0.01% | +25.0% |
| ORAN | ORANGEsponsored adr | $10,000 | 0.0% | 642 | 0.0% | 0.01% | 0.0% | |
| RYU | New | RYDEX ETF TRUSTgug s&p500eqwtut | $9,000 | – | 135 | +100.0% | 0.01% | – |
| GRUPO AVAL ACCIONES Y VALORsponsored ads | $10,000 | +11.1% | 1,040 | 0.0% | 0.01% | +25.0% | ||
| ADXS | New | ADVAXIS INC | $10,000 | – | 500 | +100.0% | 0.01% | – |
| AGRO | Sell | ADECOAGRO S A | $9,000 | -55.0% | 1,020 | -48.7% | 0.01% | -44.4% |
| TMH | TEAM HEALTH HOLDINGS INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | +33.3% | |
| DUK | DUKE ENERGY CORP NEW | $7,000 | 0.0% | 93 | 0.0% | 0.00% | +33.3% | |
| COG | CABOT OIL & GAS CORP | $7,000 | 0.0% | 229 | 0.0% | 0.00% | +33.3% | |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $7,000 | – | 190 | +100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INC | $7,000 | 0.0% | 119 | 0.0% | 0.00% | +33.3% | |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $8,000 | +33.3% | 64 | +42.2% | 0.00% | +33.3% |
| KSS | New | KOHLS CORP | $7,000 | – | 111 | +100.0% | 0.00% | – |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $7,000 | 0.0% | 118 | -7.8% | 0.00% | +33.3% |
| VFC | V F CORP | $8,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE I | $8,000 | -11.1% | 38 | 0.0% | 0.00% | 0.0% | |
| WEN | Buy | WENDYS CO | $8,000 | 0.0% | 727 | +0.6% | 0.00% | 0.0% |
| AF | ASTORIA FINL CORP | $7,000 | 0.0% | 517 | 0.0% | 0.00% | +33.3% | |
| EWGS | ISHARES TRmsci germny etf | $8,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| ELP | COMPANHIA PARANAENSE ENERGspon adr pfd | $8,000 | +14.3% | 700 | 0.0% | 0.00% | +33.3% | |
| ENIA | New | ENERSIS S Asponsored adr | $8,000 | – | 520 | +100.0% | 0.00% | – |
| ATVI | ACTIVISION BLIZZARD INC | $7,000 | 0.0% | 288 | 0.0% | 0.00% | +33.3% | |
| CRH | Sell | CRH PLCadr | $5,000 | -95.7% | 190 | -95.8% | 0.00% | -94.4% |
| LVS | LAS VEGAS SANDS CORP | $6,000 | -14.3% | 120 | 0.0% | 0.00% | 0.0% | |
| LLL | L-3 COMMUNICATIONS HLDGS IN | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PGX | New | POWERSHARES GLOBAL ETF TRUSagg pfd port | $5,000 | – | 345 | +100.0% | 0.00% | – |
| PCLN | Sell | PRICELINE GRP INC | $5,000 | -28.6% | 4 | -33.3% | 0.00% | 0.0% |
| HPQ | HEWLETT PACKARD CO | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $5,000 | -44.4% | 60 | -45.5% | 0.00% | -25.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID I | $5,000 | -37.5% | 208 | -39.9% | 0.00% | -25.0% |
| SQM | New | SOCIEDAD QUIMICA MINERA DEspon adr ser b | $6,000 | – | 400 | +100.0% | 0.00% | – |
| SPPI | SPECTRUM PHARMACEUTICALS IN | $5,000 | 0.0% | 800 | 0.0% | 0.00% | +50.0% | |
| TDC | TERADATA CORP DEL | $5,000 | -16.7% | 127 | 0.0% | 0.00% | 0.0% | |
| CERN | Sell | CERNER CORP | $6,000 | -14.3% | 80 | -20.8% | 0.00% | 0.0% |
| CELG | Sell | CELGENE CORP | $5,000 | -16.7% | 44 | -15.4% | 0.00% | 0.0% |
| CEB | New | CEB INC | $6,000 | – | 70 | +100.0% | 0.00% | – |
| AMSF | AMERISAFE INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,000 | 0.0% | 57 | -14.9% | 0.00% | 0.0% |
| WFTIQ | WEATHERFORD INTL PLC | $5,000 | 0.0% | 400 | 0.0% | 0.00% | +50.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $6,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| ALTR | Sell | ALTERA CORP | $5,000 | -50.0% | 107 | -55.0% | 0.00% | -40.0% |
| NBR | NABORS INDUSTRIES LTD | $5,000 | 0.0% | 366 | 0.0% | 0.00% | +50.0% | |
| RIG | Sell | TRANSOCEAN LTD | $5,000 | -16.7% | 316 | -18.1% | 0.00% | 0.0% |
| NOV | NATIONAL OILWELL VARCO INC | $6,000 | -14.3% | 131 | 0.0% | 0.00% | 0.0% | |
| JWA | WILEY JOHN & SONS INCcl a | $4,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,000 | -40.0% | 24 | -36.8% | 0.00% | 0.0% |
| NOW | Sell | SERVICENOW INC | $4,000 | -33.3% | 57 | -19.7% | 0.00% | -33.3% |
| NTL | NORTEL INVERSORA S Aspon adr pfd b | $3,000 | 0.0% | 150 | 0.0% | 0.00% | +100.0% | |
| BGS | Sell | B & G FOODS INC NEW | $3,000 | -57.1% | 104 | -56.1% | 0.00% | -33.3% |
| HUM | Sell | HUMANA INC | $4,000 | -42.9% | 19 | -50.0% | 0.00% | -33.3% |
| TIF | Sell | TIFFANY & CO NEW | $3,000 | 0.0% | 29 | -17.1% | 0.00% | +100.0% |
| VVR | New | INVESCO SR INCOME TR | $3,000 | – | 600 | +100.0% | 0.00% | – |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $3,000 | -25.0% | 69 | -18.8% | 0.00% | 0.0% |
| POL | POLYONE CORP | $3,000 | 0.0% | 76 | 0.0% | 0.00% | +100.0% | |
| ARNA | ARENA PHARMACEUTICALS INC | $3,000 | 0.0% | 740 | 0.0% | 0.00% | +100.0% | |
| IYF | ISHARES TRu.s. finls etf | $3,000 | 0.0% | 29 | 0.0% | 0.00% | +100.0% | |
| APDN | APPLIED DNA SCIENCES INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| AKS | New | AK STL HLDG CORP | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| TXN | Sell | TEXAS INSTRS INC | $3,000 | -25.0% | 65 | -8.5% | 0.00% | 0.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $4,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX CORP | $4,000 | -20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,000 | 0.0% | 115 | +0.9% | 0.00% | +100.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $4,000 | -20.0% | 24 | -11.1% | 0.00% | 0.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $4,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| FMER | FIRSTMERIT CORP | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AGD | ALPINE GLOBAL DYNAMIC DIVD | $3,000 | 0.0% | 296 | 0.0% | 0.00% | +100.0% | |
| SPLK | Sell | SPLUNK INC | $3,000 | 0.0% | 46 | -16.4% | 0.00% | +100.0% |
| MSI | MOTOROLA SOLUTIONS INC | $3,000 | 0.0% | 51 | 0.0% | 0.00% | +100.0% | |
| SCS | STEELCASE INCcl a | $4,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% | |
| BEN | Sell | FRANKLIN RES INC | $3,000 | -70.0% | 53 | -71.7% | 0.00% | -60.0% |
| LNKD | Sell | LINKEDIN CORP | $4,000 | -20.0% | 17 | -15.0% | 0.00% | 0.0% |
| EQIX | New | EQUINIX INC | $4,000 | – | 15 | +100.0% | 0.00% | – |
| MBT | MOBILE TELESYSTEMS OJSCsponsored adr | $4,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
| CVM | CEL SCI CORP | $3,000 | -25.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $3,000 | -25.0% | 35 | -20.5% | 0.00% | 0.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $3,000 | – | 19 | +100.0% | 0.00% | – |
| AMZN | Sell | AMAZON COM INC | $3,000 | 0.0% | 6 | -25.0% | 0.00% | +100.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $4,000 | +100.0% | 57 | +137.5% | 0.00% | +100.0% |
| DISCK | DISCOVERY COMMUNICATNS NEW | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS COR | $4,000 | -20.0% | 753 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD SPECIALIZED PORTFOdiv app etf | $3,000 | 0.0% | 33 | 0.0% | 0.00% | +100.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $3,000 | 0.0% | 85 | -19.8% | 0.00% | +100.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEXtt wrld st etf | $3,000 | 0.0% | 43 | +2.4% | 0.00% | +100.0% |
| RTI | RTI INTL METALS INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| QRVO | New | QORVO INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| AES | AES CORP | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $4,000 | -87.1% | 60 | -86.7% | 0.00% | -86.7% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $4,000 | 0.0% | 83 | -17.8% | 0.00% | 0.0% |
| MMC | MARSH & MCLENNAN COS INC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| TMO | Sell | THERMO FISHER SCIENTIFIC IN | $2,000 | 0.0% | 15 | -16.7% | 0.00% | 0.0% |
| TIME | TIME INC NEW | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| SHW | SHERWIN WILLIAMS CO | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CNX | CONSOL ENERGY INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| COH | COACH INC | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| GMWSA | Sell | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | -50.0% | 56 | -9.7% | 0.00% | 0.0% |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | 0.0% | 56 | -9.7% | 0.00% | – |
| CB | CHUBB CORP | $1,000 | -50.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VB | VANGUARD INDEX FDSsmall cp etf | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| WEC | New | WEC ENERGY GROUP INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CMS | CMS ENERGY CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| RTN | RAYTHEON CO | $2,000 | -33.3% | 24 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| GOLD | New | BARRICK GOLD CORP | $2,000 | – | 146 | +100.0% | 0.00% | – |
| ADP | AUTOMATIC DATA PROCESSING I | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| KS | Buy | KAPSTONE PAPER & PACKAGING | $2,000 | -33.3% | 101 | +1.0% | 0.00% | 0.0% |
| T104PS | AMERICAN RLTY CAP PPTYS INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | – | 21 | 0.0% | 0.00% | – | |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $1,000 | 0.0% | 106 | +1.0% | 0.00% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $2,000 | -33.3% | 25 | -35.9% | 0.00% | 0.0% |
| M | MACYS INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC INC | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| NWS | NEWS CORP NEWcl b | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $1,000 | – | 174 | +461.3% | 0.00% | – |
| MACK | MERRIMACK PHARMACEUTICALS I | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| TE | TECO ENERGY INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TGT | Sell | TARGET CORP | $2,000 | -33.3% | 28 | -15.2% | 0.00% | 0.0% |
| ERIE | ERIE INDTY COcl a | $2,000 | -33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| HEROQ | HERCULES OFFSHORE INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| GRPN | GROUPON INC | $0 | -100.0% | 75 | 0.0% | 0.00% | – | |
| NDSN | Buy | NORDSON CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ANAD | ANADIGICS INC | $0 | – | 45 | 0.0% | 0.00% | – | |
| WAVX | Exit | WAVE SYSTEMS CORPcl a par $0.01 | $0 | – | -500 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR C | $0 | – | -10 | -100.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -34 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES IN | $0 | – | -500 | -100.0% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -3 | -100.0% | 0.00% | – |
| DNOW | NOW INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $0 | – | 0 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR COR | $0 | – | 10 | +100.0% | 0.00% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| HVPW | ALPS ETF TRus eqthivolpt wr | $0 | – | 12 | 0.0% | 0.00% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -24 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -400 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -20 | -100.0% | -0.00% | – |
| FWVB | Exit | FIRST W VA BANCORP INC | $0 | – | -193 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARESem mk minvol etf | $0 | – | -68 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -100 | -100.0% | -0.00% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD C | $0 | – | -70 | -100.0% | -0.00% | – |
| LO | Exit | LORILLARD INC | $0 | – | -97 | -100.0% | -0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -55 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -2,429 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT INC | $0 | – | -292 | -100.0% | -0.01% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -1,497 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -203 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -1,703 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,490 | -100.0% | -0.01% | – |
| SCL | Exit | STEPAN CO | $0 | – | -500 | -100.0% | -0.01% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -145 | -100.0% | -0.01% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -150 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -1,000 | -100.0% | -0.02% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -1,000 | -100.0% | -0.02% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -1,559 | -100.0% | -0.02% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -1,700 | -100.0% | -0.02% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -1,000 | -100.0% | -0.02% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSunit | $0 | – | -6,292 | -100.0% | -0.03% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -2,060 | -100.0% | -0.03% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PEsp adr non vtg | $0 | – | -18,560 | -100.0% | -0.05% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -500 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -2,018 | -100.0% | -0.07% | – |
| MYL | Exit | MYLAN INC | $0 | – | -12,721 | -100.0% | -0.35% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -21,493 | -100.0% | -0.50% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEcl a | $0 | – | -1,900 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Stock Market ET | 42 | Q3 2023 | 7.8% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 4.5% |
| WISDOMTREE TR | 42 | Q3 2023 | 7.9% |
| WISDOMTREE TR | 42 | Q3 2023 | 4.6% |
| Enterprise Products Partners L | 42 | Q3 2023 | 4.4% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 2.2% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.3% |
| WISDOMTREE TR | 42 | Q3 2023 | 3.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| WISDOMTREE TR | 42 | Q3 2023 | 2.5% |
View JFS WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-03 |
View JFS WEALTH ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.