JFS Wealth Advisors

Jfs Wealth Advisors as of Sept. 30, 2017

Portfolio Holdings for Jfs Wealth Advisors

Jfs Wealth Advisors holds 455 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 8.1 $31M 223k 139.88
iShares S&P SmallCap 600 Index (IJR) 7.8 $30M 406k 74.22
Berkshire Hathaway (BRK.B) 6.1 $24M 129k 183.32
iShares S&P MidCap 400 Index (IJH) 4.8 $19M 103k 178.90
iShares Lehman Aggregate Bond (AGG) 4.7 $18M 166k 109.59
First Trust Morningstar Divid Ledr (FDL) 3.2 $12M 423k 29.02
SPDR Dow Jones Global Real Estate (RWO) 3.0 $11M 239k 47.76
PowerShares FTSE RAFI US 1000 2.8 $11M 102k 107.15
First Tr Exchange-traded Fd no amer energy (EMLP) 2.6 $10M 404k 24.80
Vanguard High Dividend Yield ETF (VYM) 2.5 $9.8M 121k 81.07
WisdomTree Intl. SmallCap Div (DLS) 2.1 $8.2M 111k 73.95
Vanguard Europe Pacific ETF (VEA) 2.0 $7.8M 180k 43.41
WisdomTree DEFA Equity Income Fund (DTH) 1.9 $7.3M 167k 43.77
Vanguard Emerging Markets ETF (VWO) 1.8 $7.1M 163k 43.57
PowerShares FTSE RAFI US 1500 Small-Mid 1.7 $6.6M 53k 125.36
WisdomTree MidCap Dividend Fund (DON) 1.7 $6.5M 65k 99.95
Powershares Etf Tr Ii s^p500 low vol 1.6 $6.1M 132k 45.79
Schwab U S Large Cap Growth ETF (SCHG) 1.4 $5.4M 82k 66.07
Apple (AAPL) 1.3 $5.2M 34k 154.12
PowerShares FTSE RAFI Developed Markets 1.3 $5.2M 117k 44.13
Enterprise Products Partners (EPD) 1.2 $4.5M 175k 26.07
Blackrock MuniHoldings CA Insrd Fnd (MUC) 1.2 $4.5M 307k 14.82
Nuveen Insured Tax-Free Adv Munici (NEA) 1.1 $4.3M 309k 13.85
Exxon Mobil Corporation (XOM) 1.1 $4.2M 51k 81.98
Schwab International Equity ETF (SCHF) 1.0 $3.9M 118k 33.47
Schwab Emerging Markets Equity ETF (SCHE) 1.0 $3.9M 146k 26.91
Schwab U S Small Cap ETF (SCHA) 0.9 $3.5M 52k 67.36
Vanguard REIT ETF (VNQ) 0.9 $3.4M 41k 83.08
Johnson & Johnson (JNJ) 0.8 $3.2M 24k 130.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.8 $3.0M 226k 13.12
PowerShares FTSE RAFI Emerging MarketETF 0.7 $2.7M 128k 21.33
Powershares Global Etf Trust ex us sml port 0.7 $2.7M 83k 32.82
Vanguard Total Stock Market ETF (VTI) 0.7 $2.5M 20k 129.50
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.7 $2.6M 168k 15.21
Dreyfus Mun Bd Infrastructure 0.7 $2.6M 192k 13.37
Invesco Quality Municipal Inc Trust (IQI) 0.6 $2.5M 195k 12.80
Nuveen Div. Advantage Muni. Fund (NAD) 0.6 $2.5M 175k 14.19
Eaton Vance Municipal Bond Fund (EIM) 0.6 $2.4M 192k 12.68
Invesco Van Kampen Municipal Trust (VKQ) 0.6 $2.4M 191k 12.77
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $2.4M 50k 48.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $2.3M 21k 110.87
PNC Financial Services (PNC) 0.5 $2.1M 15k 134.80
Pfizer (PFE) 0.5 $2.0M 56k 35.69
Procter & Gamble Company (PG) 0.5 $2.0M 22k 90.98
Blackrock MuniEnhanced Fund 0.5 $1.9M 162k 11.87
Invesco Van Kampen Muni Opp Trust (VMO) 0.5 $1.9M 147k 13.01
McDonald's Corporation (MCD) 0.5 $1.8M 11k 156.65
Pepsi (PEP) 0.5 $1.8M 16k 111.45
Schwab U S Broad Market ETF (SCHB) 0.5 $1.7M 29k 60.92
Walt Disney Company (DIS) 0.4 $1.7M 17k 98.59
Walgreen Boots Alliance (WBA) 0.4 $1.7M 22k 77.22
Comcast Corporation (CMCSA) 0.4 $1.7M 43k 38.48
iShares Russell 2000 Index (IWM) 0.4 $1.6M 11k 148.18
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.4 $1.6M 32k 49.02
WisdomTree Total Dividend Fund (DTD) 0.4 $1.5M 17k 87.77
Alphabet Inc Class A cs (GOOGL) 0.3 $1.4M 1.4k 973.46
CVS Caremark Corporation (CVS) 0.3 $1.3M 16k 81.35
iShares Russell 3000 Index (IWV) 0.3 $1.3M 8.8k 149.24
At&t (T) 0.3 $1.3M 33k 39.17
Agnc Invt Corp Com reit (AGNC) 0.3 $1.2M 56k 21.68
iShares Russell 1000 Value Index (IWD) 0.3 $1.1M 9.5k 118.46
Chevron Corporation (CVX) 0.3 $1.0M 8.7k 117.53
iShares Russell 1000 Growth Index (IWF) 0.3 $1.0M 8.3k 125.06
iShares S&P Growth Allocation Fund (AOR) 0.3 $1.1M 24k 44.81
Proshares Ultrashort 20+y Tr etf (TBT) 0.3 $1.0M 29k 35.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $962k 25k 38.82
Arch Capital Group (ACGL) 0.2 $912k 9.3k 98.48
Wal-Mart Stores (WMT) 0.2 $817k 11k 78.10
International Business Machines (IBM) 0.2 $761k 5.2k 145.04
Coca-Cola Company (KO) 0.2 $740k 16k 44.99
Home Depot (HD) 0.2 $720k 4.4k 163.60
iShares MSCI EAFE Index Fund (EFA) 0.2 $728k 11k 68.45
JPMorgan Chase & Co. (JPM) 0.2 $693k 7.3k 95.49
Merck & Co (MRK) 0.2 $674k 11k 64.02
iShares Russell 2000 Growth Index (IWO) 0.2 $609k 3.4k 178.91
Caterpillar (CAT) 0.1 $577k 4.6k 124.73
F.N.B. Corporation (FNB) 0.1 $588k 42k 14.02
iShares Dow Jones Select Dividend (DVY) 0.1 $589k 6.3k 93.58
Verizon Communications (VZ) 0.1 $532k 11k 49.49
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $540k 9.9k 54.61
iShares Russell 2000 Value Index (IWN) 0.1 $511k 4.1k 124.06
Microsoft Corporation (MSFT) 0.1 $460k 6.2k 74.51
General Dynamics Corporation (GD) 0.1 $463k 2.3k 205.78
Energy Select Sector SPDR (XLE) 0.1 $477k 7.0k 68.43
SPDR S&P MidCap 400 ETF (MDY) 0.1 $452k 1.4k 326.35
SPDR DJ Wilshire REIT (RWR) 0.1 $458k 4.9k 92.60
WisdomTree Intl. LargeCap Div (DOL) 0.1 $477k 9.6k 49.54
Vanguard Scottsdale Fds cmn (VONE) 0.1 $475k 4.1k 115.43
Sch Us Mid-cap Etf etf (SCHM) 0.1 $464k 9.3k 50.06
Fnf (FNF) 0.1 $459k 9.7k 47.47
Goldman Sachs (GS) 0.1 $430k 1.8k 237.18
Deere & Company (DE) 0.1 $414k 3.3k 125.45
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $436k 4.3k 100.55
Vanguard Total Bond Market ETF (BND) 0.1 $430k 5.2k 81.95
Ishares High Dividend Equity F (HDV) 0.1 $422k 4.9k 85.91
Facebook Inc cl a (META) 0.1 $410k 2.4k 170.83
Alphabet Inc Class C cs (GOOG) 0.1 $428k 446.00 959.64
Wells Fargo & Company (WFC) 0.1 $371k 6.7k 55.09
Ishares Tr s^p aggr all (AOA) 0.1 $384k 7.2k 53.54
Philip Morris International (PM) 0.1 $338k 3.0k 111.04
WesBan (WSBC) 0.1 $340k 8.3k 40.97
Proshares Ultrashort S&p 500 0.1 $350k 7.5k 46.67
General Electric Company 0.1 $325k 13k 24.17
Amgen (AMGN) 0.1 $302k 1.6k 186.65
Starbucks Corporation (SBUX) 0.1 $314k 5.9k 53.68
KLA-Tencor Corporation (KLAC) 0.1 $297k 2.8k 106.07
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $324k 5.4k 60.09
Mylan Nv 0.1 $328k 11k 31.39
BlackRock (BLK) 0.1 $258k 577.00 447.14
Bank of America Corporation (BAC) 0.1 $283k 11k 25.38
Bank of New York Mellon Corporation (BK) 0.1 $275k 5.2k 52.94
M&T Bank Corporation (MTB) 0.1 $281k 1.7k 161.12
iShares S&P 500 Index (IVV) 0.1 $255k 1.0k 252.48
TJX Companies (TJX) 0.1 $272k 3.7k 73.75
Fifth Third Ban (FITB) 0.1 $281k 10k 27.95
iShares Russell Midcap Index Fund (IWR) 0.1 $258k 1.3k 196.80
Spdr S&p 500 Etf (SPY) 0.1 $227k 905.00 250.83
Honeywell International (HON) 0.1 $231k 1.6k 141.46
Weyerhaeuser Company (WY) 0.1 $250k 7.4k 34.00
SPDR MSCI ACWI ex-US (CWI) 0.1 $247k 6.5k 37.90
iShares S&P 1500 Index Fund (ITOT) 0.1 $247k 4.3k 57.72
Aon 0.1 $241k 1.7k 145.88
Norfolk Southern (NSC) 0.1 $179k 1.4k 132.49
Cardinal Health (CAH) 0.1 $206k 3.1k 66.80
Cisco Systems (CSCO) 0.1 $204k 6.1k 33.59
Hillenbrand (HI) 0.1 $180k 4.6k 38.94
Union Pacific Corporation (UNP) 0.1 $186k 1.6k 116.25
Altria (MO) 0.1 $181k 2.9k 63.51
GlaxoSmithKline 0.1 $175k 4.3k 40.52
Marsh & McLennan Companies (MMC) 0.1 $189k 2.3k 83.67
Sanofi-Aventis SA (SNY) 0.1 $204k 4.1k 49.83
Target Corporation (TGT) 0.1 $201k 3.4k 59.12
United Technologies Corporation 0.1 $188k 1.6k 115.98
Prudential Financial (PRU) 0.1 $196k 1.8k 106.18
Intuit (INTU) 0.1 $187k 1.3k 142.21
Kaman Corporation 0.1 $193k 3.5k 55.67
Suncor Energy (SU) 0.1 $210k 6.0k 35.00
General Motors Company (GM) 0.1 $174k 4.3k 40.44
Vanguard Extended Market ETF (VXF) 0.1 $208k 1.9k 107.33
Xerox 0.1 $187k 5.6k 33.32
BP (BP) 0.0 $169k 4.4k 38.48
iShares MSCI Emerging Markets Indx (EEM) 0.0 $172k 3.8k 44.87
Western Union Company (WU) 0.0 $154k 8.0k 19.15
Nasdaq Omx (NDAQ) 0.0 $150k 1.9k 77.72
Abbott Laboratories (ABT) 0.0 $144k 2.7k 53.45
FirstEnergy (FE) 0.0 $158k 5.1k 30.82
Diebold Incorporated 0.0 $148k 6.5k 22.89
Kimberly-Clark Corporation (KMB) 0.0 $165k 1.4k 117.86
Ryder System (R) 0.0 $169k 2.0k 84.80
Intel Corporation (INTC) 0.0 $147k 3.9k 38.18
International Paper Company (IP) 0.0 $164k 2.9k 56.90
Exelon Corporation (EXC) 0.0 $156k 4.1k 37.74
Lazard Ltd-cl A shs a 0.0 $162k 3.6k 45.31
ConAgra Foods (CAG) 0.0 $137k 4.1k 33.66
PPL Corporation (PPL) 0.0 $150k 4.0k 37.84
Oracle Corporation (ORCL) 0.0 $145k 3.0k 48.35
Marathon Oil Corporation (MRO) 0.0 $161k 12k 13.57
Eni S.p.A. (E) 0.0 $154k 4.6k 33.18
EQT Corporation (EQT) 0.0 $136k 2.1k 65.32
Embraer S A (ERJ) 0.0 $151k 6.7k 22.68
WisdomTree Emerging Markets Eq (DEM) 0.0 $170k 3.9k 43.08
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $136k 10k 13.60
Citigroup (C) 0.0 $170k 2.3k 72.81
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $156k 3.0k 52.31
Ishares Inc core msci emkt (IEMG) 0.0 $149k 2.8k 54.06
Navient Corporation equity (NAVI) 0.0 $168k 11k 14.98
China Mobile 0.0 $123k 2.4k 50.64
Costco Wholesale Corporation (COST) 0.0 $120k 730.00 164.38
Via 0.0 $126k 4.5k 27.84
3M Company (MMM) 0.0 $102k 487.00 209.45
PPG Industries (PPG) 0.0 $98k 901.00 108.77
Emerson Electric (EMR) 0.0 $114k 1.8k 62.60
Allstate Corporation (ALL) 0.0 $107k 1.2k 91.53
Cemex SAB de CV (CX) 0.0 $100k 11k 9.05
Credit Suisse Group 0.0 $118k 7.5k 15.82
Honda Motor (HMC) 0.0 $135k 4.6k 29.63
Nextera Energy (NEE) 0.0 $103k 700.00 147.14
Ford Motor Company (F) 0.0 $135k 11k 11.99
NVR (NVR) 0.0 $100k 35.00 2857.14
Rite Aid Corporation 0.0 $128k 65k 1.96
iShares S&P 500 Growth Index (IVW) 0.0 $122k 852.00 143.19
Maiden Holdings (MHLD) 0.0 $100k 13k 7.98
Nuveen Muni Value Fund (NUV) 0.0 $128k 13k 10.24
Nuveen Insd Dividend Advantage (NVG) 0.0 $115k 7.5k 15.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $101k 1.2k 87.75
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $119k 2.4k 50.47
Telefonica Brasil Sa 0.0 $126k 8.0k 15.79
Abbvie (ABBV) 0.0 $101k 1.1k 89.30
Ubs Group (UBS) 0.0 $120k 7.0k 17.13
Huntington Bancshares Incorporated (HBAN) 0.0 $72k 5.1k 14.04
Petroleo Brasileiro SA (PBR.A) 0.0 $83k 8.6k 9.70
Time Warner 0.0 $59k 573.00 102.97
American Express Company (AXP) 0.0 $62k 690.00 89.86
CSX Corporation (CSX) 0.0 $81k 1.5k 54.00
Eli Lilly & Co. (LLY) 0.0 $68k 798.00 85.21
Nokia Corporation (NOK) 0.0 $82k 14k 5.99
Rent-A-Center (UPBD) 0.0 $73k 6.3k 11.55
Matthews International Corporation (MATW) 0.0 $78k 1.3k 62.40
Aetna 0.0 $70k 439.00 159.45
Aegon 0.0 $81k 14k 5.79
General Mills (GIS) 0.0 $77k 1.5k 51.89
American Electric Power Company (AEP) 0.0 $61k 871.00 70.03
Mitsubishi UFJ Financial (MUFG) 0.0 $80k 12k 6.44
Southern Company (SO) 0.0 $70k 1.4k 49.33
Lowe's Companies (LOW) 0.0 $72k 905.00 79.56
Pos (PKX) 0.0 $59k 854.00 69.09
Amazon (AMZN) 0.0 $89k 93.00 956.99
Carlisle Companies (CSL) 0.0 $67k 673.00 99.55
Illumina (ILMN) 0.0 $70k 350.00 200.00
National Fuel Gas (NFG) 0.0 $93k 1.6k 56.67
Realty Income (O) 0.0 $74k 1.3k 57.50
Telecom Italia Spa Milano (TIAIY) 0.0 $59k 7.9k 7.44
PowerShares QQQ Trust, Series 1 0.0 $68k 469.00 144.99
Brandywine Realty Trust (BDN) 0.0 $70k 4.0k 17.50
iShares S&P 500 Value Index (IVE) 0.0 $66k 610.00 108.20
Vanguard Large-Cap ETF (VV) 0.0 $66k 569.00 115.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $60k 1.1k 52.54
Wisdomtree Tr em lcl debt (ELD) 0.0 $67k 1.7k 38.86
PowerShrs CEF Income Cmpst Prtfl 0.0 $90k 3.8k 24.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $94k 2.7k 34.81
Emclaire Financial 0.0 $60k 2.1k 28.57
Marathon Petroleum Corp (MPC) 0.0 $62k 1.1k 55.81
Express Scripts Holding 0.0 $76k 1.2k 63.70
Mondelez Int (MDLZ) 0.0 $73k 1.8k 40.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $85k 1.3k 64.05
Boise Cascade (BCC) 0.0 $66k 1.9k 34.70
Crown Castle Intl (CCI) 0.0 $90k 900.00 100.00
Kraft Heinz (KHC) 0.0 $93k 1.2k 77.89
Chubb (CB) 0.0 $62k 436.00 142.20
Hartford Financial Services (HIG) 0.0 $20k 352.00 56.82
Leucadia National 0.0 $24k 961.00 24.97
State Street Corporation (STT) 0.0 $31k 322.00 96.27
Fidelity National Information Services (FIS) 0.0 $24k 252.00 95.24
Principal Financial (PFG) 0.0 $26k 403.00 64.52
Ameriprise Financial (AMP) 0.0 $22k 150.00 146.67
CBS Corporation 0.0 $58k 996.00 58.23
Ameren Corporation (AEE) 0.0 $21k 357.00 58.82
Bristol Myers Squibb (BMY) 0.0 $32k 505.00 63.37
Apache Corporation 0.0 $21k 455.00 46.15
Genuine Parts Company (GPC) 0.0 $54k 563.00 95.91
NVIDIA Corporation (NVDA) 0.0 $57k 320.00 178.12
Northrop Grumman Corporation (NOC) 0.0 $35k 121.00 289.26
Travelers Companies (TRV) 0.0 $38k 308.00 123.38
Boeing Company (BA) 0.0 $56k 222.00 252.25
Western Digital (WDC) 0.0 $20k 237.00 84.39
Raytheon Company 0.0 $47k 250.00 188.00
CenturyLink 0.0 $49k 2.6k 18.82
McKesson Corporation (MCK) 0.0 $40k 258.00 155.04
Novartis (NVS) 0.0 $52k 600.00 86.67
Lockheed Martin Corporation (LMT) 0.0 $46k 148.00 310.81
CIGNA Corporation 0.0 $54k 288.00 187.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $41k 7.1k 5.79
Royal Dutch Shell 0.0 $27k 443.00 60.95
Schlumberger (SLB) 0.0 $42k 600.00 70.00
Symantec Corporation 0.0 $21k 650.00 32.31
Qualcomm (QCOM) 0.0 $25k 480.00 52.08
Shinhan Financial (SHG) 0.0 $57k 1.3k 44.36
Total (TTE) 0.0 $32k 590.00 54.24
Barclays (BCS) 0.0 $24k 2.3k 10.30
Hershey Company (HSY) 0.0 $42k 383.00 109.66
Visa (V) 0.0 $31k 299.00 103.68
Toyota Motor Corporation (TM) 0.0 $25k 210.00 119.05
SPDR Gold Trust (GLD) 0.0 $36k 300.00 120.00
PowerShares DB Com Indx Trckng Fund 0.0 $52k 3.4k 15.36
Maximus (MMS) 0.0 $43k 672.00 63.99
Baidu (BIDU) 0.0 $37k 150.00 246.67
Edison International (EIX) 0.0 $23k 300.00 76.67
Enbridge (ENB) 0.0 $26k 610.00 42.62
Telecom Italia S.p.A. (TIIAY) 0.0 $45k 4.8k 9.40
Reliance Steel & Aluminum (RS) 0.0 $38k 500.00 76.00
AmeriGas Partners 0.0 $27k 600.00 45.00
Companhia Brasileira de Distrib. 0.0 $38k 1.6k 23.46
Teledyne Technologies Incorporated (TDY) 0.0 $29k 180.00 161.11
athenahealth 0.0 $25k 200.00 125.00
Cheniere Energy (LNG) 0.0 $32k 700.00 45.71
Agnico (AEM) 0.0 $36k 800.00 45.00
Duke Realty Corporation 0.0 $37k 1.3k 28.46
PacWest Ban 0.0 $25k 500.00 50.00
Scotts Miracle-Gro Company (SMG) 0.0 $32k 326.00 98.16
Allegheny Technologies Incorporated (ATI) 0.0 $58k 2.4k 23.74
Ypf Sa (YPF) 0.0 $21k 942.00 22.29
SPDR S&P Retail (XRT) 0.0 $43k 1.0k 41.59
China Yuchai Intl (CYD) 0.0 $26k 1.2k 22.39
Manulife Finl Corp (MFC) 0.0 $24k 1.2k 20.03
American International (AIG) 0.0 $35k 570.00 61.40
iShares S&P 100 Index (OEF) 0.0 $20k 180.00 111.11
Vanguard Small-Cap Value ETF (VBR) 0.0 $23k 177.00 129.94
Tesla Motors (TSLA) 0.0 $21k 61.00 344.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $21k 193.00 108.81
Vanguard Growth ETF (VUG) 0.0 $35k 261.00 134.10
Vanguard Value ETF (VTV) 0.0 $33k 333.00 99.10
Vanguard Mid-Cap ETF (VO) 0.0 $24k 165.00 145.45
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $21k 141.00 148.94
Vanguard Information Technology ETF (VGT) 0.0 $47k 310.00 151.61
Vanguard Health Care ETF (VHT) 0.0 $51k 332.00 153.61
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $20k 161.00 124.22
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $34k 2.3k 14.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $33k 412.00 80.10
BlackRock Core Bond Trust (BHK) 0.0 $30k 2.2k 13.90
Pembina Pipeline Corp (PBA) 0.0 $52k 1.5k 35.30
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $28k 733.00 38.20
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $40k 767.00 52.15
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $36k 1.0k 36.00
Schwab Strategic Tr cmn (SCHV) 0.0 $21k 412.00 50.97
Kinder Morgan (KMI) 0.0 $24k 1.2k 19.50
Hca Holdings (HCA) 0.0 $20k 251.00 79.68
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $24k 972.00 24.69
Fi Enhanced Global High Yield 0.0 $37k 229.00 161.57
Orange Sa (ORAN) 0.0 $20k 1.2k 16.25
Vanguard S&p 500 Etf idx (VOO) 0.0 $23k 100.00 230.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $47k 541.00 86.88
Noble Corp Plc equity 0.0 $40k 8.8k 4.56
Vodafone Group New Adr F (VOD) 0.0 $27k 954.00 28.30
Fi Enhanced Lrg Cap Growth Cs 0.0 $45k 228.00 197.37
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $55k 3.2k 17.07
Medtronic (MDT) 0.0 $22k 280.00 78.57
Black Stone Minerals (BSM) 0.0 $24k 1.4k 17.14
Willis Towers Watson (WTW) 0.0 $42k 271.00 154.98
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $49k 1.0k 49.00
Enersis Chile Sa (ENIC) 0.0 $51k 8.4k 6.04
Johnson Controls International Plc equity (JCI) 0.0 $50k 1.3k 40.00
Arconic 0.0 $20k 791.00 25.28
Adient (ADNT) 0.0 $56k 668.00 83.83
Yum China Holdings (YUMC) 0.0 $23k 580.00 39.66
Snap Inc cl a (SNAP) 0.0 $58k 4.0k 14.50
Hasbro (HAS) 0.0 $1.0k 10.00 100.00
America Movil Sab De Cv spon adr l 0.0 $17k 968.00 17.56
Barrick Gold Corp (GOLD) 0.0 $8.0k 500.00 16.00
Mobile TeleSystems OJSC 0.0 $16k 1.5k 10.57
Infosys Technologies (INFY) 0.0 $18k 1.2k 14.54
CMS Energy Corporation (CMS) 0.0 $6.0k 126.00 47.62
HSBC Holdings (HSBC) 0.0 $13k 266.00 48.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.0k 248.00 28.23
Seattle Genetics 0.0 $15k 275.00 54.55
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 184.00 16.30
Dominion Resources (D) 0.0 $18k 237.00 75.95
Bed Bath & Beyond 0.0 $10k 407.00 24.57
J.C. Penney Company 0.0 $19k 5.1k 3.73
Lincoln Electric Holdings (LECO) 0.0 $13k 147.00 88.44
Newmont Mining Corporation (NEM) 0.0 $0 3.00 0.00
Harley-Davidson (HOG) 0.0 $8.0k 166.00 48.19
Electronic Arts (EA) 0.0 $10k 82.00 121.95
Mid-America Apartment (MAA) 0.0 $6.0k 52.00 115.38
Equity Residential (EQR) 0.0 $3.0k 38.00 78.95
Manitowoc Company 0.0 $999.920000 58.00 17.24
AstraZeneca (AZN) 0.0 $7.0k 202.00 34.65
Rockwell Collins 0.0 $13k 100.00 130.00
Goodyear Tire & Rubber Company (GT) 0.0 $13k 400.00 32.50
Colgate-Palmolive Company (CL) 0.0 $4.0k 60.00 66.67
ConocoPhillips (COP) 0.0 $13k 250.00 52.00
Halliburton Company (HAL) 0.0 $14k 300.00 46.67
Royal Dutch Shell 0.0 $3.0k 43.00 69.77
Stryker Corporation (SYK) 0.0 $17k 121.00 140.50
Gap (GAP) 0.0 $5.0k 168.00 29.76
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 100.00 60.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $16k 1.2k 13.68
PG&E Corporation (PCG) 0.0 $1.0k 10.00 100.00
AvalonBay Communities (AVB) 0.0 $17k 93.00 182.80
PetroChina Company 0.0 $9.0k 143.00 62.94
GATX Corporation (GATX) 0.0 $5.0k 80.00 62.50
Public Service Enterprise (PEG) 0.0 $19k 414.00 45.89
J.M. Smucker Company (SJM) 0.0 $3.0k 25.00 120.00
Southwestern Energy Company 0.0 $1.0k 100.00 10.00
Zimmer Holdings (ZBH) 0.0 $1.0k 10.00 100.00
Delta Air Lines (DAL) 0.0 $3.0k 65.00 46.15
Activision Blizzard 0.0 $13k 200.00 65.00
Under Armour (UAA) 0.0 $5.0k 300.00 16.67
Companhia Paranaense de Energia 0.0 $6.0k 643.00 9.33
Pennsylvania R.E.I.T. 0.0 $14k 1.4k 10.22
PolyOne Corporation 0.0 $0 7.00 0.00
MetLife (MET) 0.0 $10k 200.00 50.00
Nordson Corporation (NDSN) 0.0 $0 0 0.00
New Jersey Resources Corporation (NJR) 0.0 $10k 230.00 43.48
AK Steel Holding Corporation 0.0 $1.0k 260.00 3.85
Banco Bradesco SA (BBD) 0.0 $10k 919.00 10.88
Chicago Bridge & Iron Company 0.0 $3.0k 200.00 15.00
Celgene Corporation 0.0 $0 1.00 0.00
Skyworks Solutions (SWKS) 0.0 $4.0k 35.00 114.29
Aqua America 0.0 $11k 320.00 34.38
United States Steel Corporation (X) 0.0 $3.0k 121.00 24.79
First Commonwealth Financial (FCF) 0.0 $2.0k 150.00 13.33
ImmunoGen 0.0 $9.0k 1.2k 7.83
Rockwell Automation (ROK) 0.0 $18k 100.00 180.00
Erie Indemnity Company (ERIE) 0.0 $4.0k 30.00 133.33
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.0k 112.00 8.93
HCP 0.0 $2.0k 78.00 25.64
Nortel Inversora 0.0 $6.0k 150.00 40.00
Nabors Industries 0.0 $3.0k 366.00 8.20
B&G Foods (BGS) 0.0 $4.0k 114.00 35.09
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $18k 380.00 47.37
iShares S&P Europe 350 Index (IEV) 0.0 $15k 314.00 47.77
iShares S&P SmallCap 600 Growth (IJT) 0.0 $16k 95.00 168.42
Vanguard Small-Cap ETF (VB) 0.0 $5.0k 36.00 138.89
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.0k 34.00 88.24
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $16k 1.4k 11.46
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $5.0k 304.00 16.45
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $11k 400.00 27.50
Gabelli Dividend & Income Trust (GDV) 0.0 $5.0k 233.00 21.46
Atlantic Power Corporation 0.0 $999.000000 300.00 3.33
Main Street Capital Corporation (MAIN) 0.0 $16k 400.00 40.00
Motorola Solutions (MSI) 0.0 $5.0k 55.00 90.91
SPDR DJ International Real Estate ETF (RWX) 0.0 $9.0k 240.00 37.50
General American Investors (GAM) 0.0 $6.0k 179.00 33.52
iShares Dow Jones US Financial (IYF) 0.0 $3.0k 29.00 103.45
Nuveen Quality Pref. Inc. Fund II 0.0 $11k 1.1k 10.48
SPDR S&P Metals and Mining (XME) 0.0 $0 0 0.00
Vanguard Total World Stock Idx (VT) 0.0 $4.0k 51.00 78.43
Southern National Banc. of Virginia 0.0 $17k 1.0k 17.00
Asure Software (ASUR) 0.0 $0 8.00 0.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $14k 238.00 58.82
Powershares Senior Loan Portfo mf 0.0 $17k 729.00 23.32
Adecoagro S A (AGRO) 0.0 $6.0k 560.00 10.71
Ampio Pharmaceuticals 0.0 $11k 18k 0.61
General Mtrs Co *w exp 07/10/201 0.0 $0 24.00 0.00
Groupon 0.0 $0 75.00 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.0k 25.00 40.00
Phillips 66 (PSX) 0.0 $16k 175.00 91.43
Wpp Plc- (WPP) 0.0 $18k 197.00 91.37
Oramed Pharm (ORMP) 0.0 $5.0k 500.00 10.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $2.0k 30.00 66.67
Coty Inc Cl A (COTY) 0.0 $18k 1.1k 16.65
Chimerix (CMRX) 0.0 $13k 2.5k 5.20
Dean Foods Company 0.0 $3.0k 262.00 11.45
Sirius Xm Holdings (SIRI) 0.0 $15k 2.8k 5.38
Advaxis 0.0 $2.0k 500.00 4.00
Time 0.0 $0 34.00 0.00
Gabelli mutual funds - (GGZ) 0.0 $0 23.00 0.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $14k 1.6k 8.68
H & Q Healthcare Fund equities (HQH) 0.0 $0 3.00 0.00
Tekla Life Sciences sh ben int (HQL) 0.0 $0 3.00 0.00
Keysight Technologies (KEYS) 0.0 $2.0k 50.00 40.00
Powershares Act Mang Comm Fd db opt yld div 0.0 $1.0k 37.00 27.03
American Superconductor (AMSC) 0.0 $0 10.00 0.00
Fidelity msci rl est etf (FREL) 0.0 $10k 406.00 24.63
Allergan 0.0 $18k 87.00 206.90
Chemours (CC) 0.0 $999.960000 12.00 83.33
Welltower Inc Com reit (WELL) 0.0 $4.0k 57.00 70.18
J Alexanders Holding 0.0 $6.0k 555.00 10.81
Hp (HPQ) 0.0 $8.0k 400.00 20.00
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 400.00 15.00
Under Armour Inc Cl C (UA) 0.0 $0 2.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $12k 33.00 363.64
Advansix (ASIX) 0.0 $3.0k 65.00 46.15
Alcoa (AA) 0.0 $12k 261.00 45.98
Quality Care Properties 0.0 $0 13.00 0.00
Dxc Technology (DXC) 0.0 $3.0k 34.00 88.24
Baker Hughes A Ge Company (BKR) 0.0 $7.0k 200.00 35.00
Cel Sci (CVM) 0.0 $0 160.00 0.00
Cobalt Intl Energy 0.0 $1.0k 667.00 1.50
Frontier Communication 0.0 $2.0k 151.00 13.25
Brighthouse Finl (BHF) 0.0 $1.0k 18.00 55.56
Dowdupont 0.0 $7.0k 100.00 70.00
Micro Focus Intl 0.0 $2.0k 54.00 37.04
Merrimack Pharma 0.0 $0 20.00 0.00
Acer Therapeutics 0.0 $0 24.00 0.00