JFS Wealth Advisors

Jfs Wealth Advisors as of Sept. 30, 2018

Portfolio Holdings for Jfs Wealth Advisors

Jfs Wealth Advisors holds 538 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 8.4 $33M 201k 161.71
iShares S&P SmallCap 600 Index (IJR) 8.0 $31M 355k 87.24
Berkshire Hathaway (BRK.B) 6.5 $26M 119k 214.11
iShares Lehman Aggregate Bond (AGG) 5.0 $19M 184k 105.52
iShares S&P MidCap 400 Index (IJH) 5.0 $19M 96k 201.29
First Trust Morningstar Divid Ledr (FDL) 3.2 $13M 420k 29.81
SPDR Dow Jones Global Real Estate (RWO) 3.0 $12M 242k 47.57
Vanguard High Dividend Yield ETF (VYM) 2.7 $10M 120k 87.09
First Tr Exchange-traded Fd no amer energy (EMLP) 2.4 $9.5M 405k 23.46
WisdomTree MidCap Dividend Fund (DON) 2.3 $8.8M 239k 36.88
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 2.2 $8.7M 73k 118.77
Vanguard Europe Pacific ETF (VEA) 1.9 $7.3M 168k 43.27
WisdomTree Intl. SmallCap Div (DLS) 1.8 $7.2M 101k 71.14
Vanguard Emerging Markets ETF (VWO) 1.8 $7.0M 172k 41.00
Invesco S&p 500 Low Volatility Etf (SPLV) 1.6 $6.1M 124k 49.52
WisdomTree DEFA (DWM) 1.5 $5.7M 108k 53.13
Apple (AAPL) 1.4 $5.3M 24k 225.72
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 1.4 $5.3M 37k 142.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.3 $5.1M 48k 107.95
Enterprise Products Partners (EPD) 1.3 $5.0M 174k 28.73
Schwab International Equity ETF (SCHF) 1.2 $4.6M 137k 33.53
Schwab U S Large Cap Growth ETF (SCHG) 1.1 $4.3M 53k 82.02
Nuveen Insured Tax-Free Adv Munici (NEA) 1.1 $4.1M 324k 12.66
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $4.1M 158k 25.71
Exxon Mobil Corporation (XOM) 0.9 $3.7M 43k 85.02
Invesco Ftse Rafi Dev etf - e (PXF) 0.8 $3.2M 75k 43.27
Schwab U S Small Cap ETF (SCHA) 0.8 $2.9M 38k 76.18
Johnson & Johnson (JNJ) 0.7 $2.9M 21k 138.16
Schwab U S Broad Market ETF (SCHB) 0.7 $2.7M 39k 70.38
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.7 $2.6M 178k 14.41
Dreyfus Mun Bd Infrastructure 0.7 $2.5M 203k 12.42
Vanguard REIT ETF (VNQ) 0.6 $2.5M 31k 80.68
Pfizer (PFE) 0.6 $2.4M 55k 44.07
Invesco Quality Municipal Inc Trust (IQI) 0.6 $2.4M 206k 11.58
Nuveen Div. Advantage Muni. Fund (NAD) 0.6 $2.4M 185k 12.79
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.6 $2.4M 190k 12.56
Eaton Vance Municipal Bond Fund (EIM) 0.6 $2.3M 203k 11.53
Invesco Van Kampen Municipal Trust (VKQ) 0.6 $2.3M 203k 11.54
PNC Financial Services (PNC) 0.6 $2.3M 17k 136.21
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.5 $2.0M 171k 11.70
McDonald's Corporation (MCD) 0.5 $2.0M 12k 167.27
Walt Disney Company (DIS) 0.5 $1.9M 16k 116.93
Invesco Van Kampen Muni Opp Trust (VMO) 0.5 $1.8M 156k 11.44
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $1.7M 25k 69.56
Blackrock MuniEnhanced Fund 0.4 $1.7M 171k 10.07
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.4 $1.7M 80k 21.15
Vanguard Total Stock Market ETF (VTI) 0.4 $1.7M 11k 149.68
Walgreen Boots Alliance (WBA) 0.4 $1.6M 23k 72.90
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.4 $1.6M 51k 32.69
Pepsi (PEP) 0.4 $1.5M 14k 111.82
iShares Russell 3000 Index (IWV) 0.4 $1.5M 8.8k 172.32
Procter & Gamble Company (PG) 0.4 $1.5M 18k 83.24
At&t (T) 0.4 $1.4M 43k 33.59
Alphabet Inc Class A cs (GOOGL) 0.4 $1.4M 1.2k 1207.21
iShares Russell 2000 Index (IWM) 0.4 $1.4M 8.4k 168.50
Comcast Corporation (CMCSA) 0.3 $1.4M 39k 35.41
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $1.3M 28k 47.70
iShares Russell 1000 Growth Index (IWF) 0.3 $1.3M 8.3k 155.97
Chevron Corporation (CVX) 0.3 $1.2M 10k 122.26
iShares Russell 1000 Value Index (IWD) 0.3 $1.2M 9.5k 126.64
Proshares Ultrashort 20+y Tr etf (TBT) 0.3 $1.1M 30k 38.33
WisdomTree Total Dividend Fund (DTD) 0.3 $1.1M 12k 96.06
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $1.0M 23k 45.64
Wal-Mart Stores (WMT) 0.3 $1.0M 11k 93.95
Amazon (AMZN) 0.3 $999k 499.00 2002.00
Agnc Invt Corp Com reit (AGNC) 0.2 $979k 53k 18.64
Home Depot (HD) 0.2 $903k 4.4k 207.06
CVS Caremark Corporation (CVS) 0.2 $898k 11k 78.71
Arch Capital Group (ACGL) 0.2 $828k 28k 29.80
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $802k 16k 50.22
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $812k 15k 54.54
iShares MSCI EAFE Index Fund (EFA) 0.2 $793k 12k 67.97
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $787k 16k 49.59
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $758k 21k 36.20
Coca-Cola Company (KO) 0.2 $755k 16k 46.19
iShares Dow Jones Select Dividend (DVY) 0.2 $742k 7.4k 99.76
Kayne Anderson MLP Investment (KYN) 0.2 $745k 42k 17.84
JPMorgan Chase & Co. (JPM) 0.2 $698k 6.2k 112.84
International Business Machines (IBM) 0.2 $712k 4.7k 151.23
iShares S&P 500 Index (IVV) 0.2 $718k 2.5k 292.70
F.N.B. Corporation (FNB) 0.2 $704k 55k 12.72
iShares Russell 2000 Growth Index (IWO) 0.2 $695k 3.2k 215.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $713k 19k 37.15
iShares S&P Growth Allocation Fund (AOR) 0.2 $683k 15k 45.13
Microsoft Corporation (MSFT) 0.2 $679k 5.9k 114.31
Merck & Co (MRK) 0.2 $652k 9.2k 70.92
iShares Russell 2000 Value Index (IWN) 0.1 $596k 4.5k 132.98
Vanguard Scottsdale Fds cmn (VONE) 0.1 $550k 4.1k 133.46
Caterpillar (CAT) 0.1 $492k 3.2k 152.51
SPDR S&P MidCap 400 ETF (MDY) 0.1 $492k 1.3k 367.71
Vanguard Total Bond Market ETF (BND) 0.1 $492k 6.3k 78.68
Sch Us Mid-cap Etf etf (SCHM) 0.1 $501k 8.7k 57.79
Verizon Communications (VZ) 0.1 $485k 9.1k 53.43
General Dynamics Corporation (GD) 0.1 $475k 2.3k 204.83
SPDR S&P World ex-US (SPDW) 0.1 $462k 15k 30.78
Spdr S&p 500 Etf (SPY) 0.1 $427k 1.5k 290.87
TJX Companies (TJX) 0.1 $426k 3.8k 112.02
SPDR DJ Wilshire REIT (RWR) 0.1 $436k 4.7k 93.28
Ishares Tr s^p aggr all (AOA) 0.1 $424k 7.8k 54.63
Ishares High Dividend Equity F (HDV) 0.1 $445k 4.9k 90.59
Vanguard S&p 500 Etf idx (VOO) 0.1 $416k 1.6k 267.35
Goldman Sachs (GS) 0.1 $407k 1.8k 224.49
WesBan (WSBC) 0.1 $370k 8.3k 44.58
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $391k 3.9k 100.21
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $380k 9.1k 41.73
Facebook Inc cl a (META) 0.1 $386k 2.4k 164.26
Fnf (FNF) 0.1 $381k 9.7k 39.40
Amgen (AMGN) 0.1 $345k 1.7k 207.21
Starbucks Corporation (SBUX) 0.1 $331k 5.8k 56.85
WisdomTree Intl. LargeCap Div (DOL) 0.1 $343k 7.1k 48.17
Ishares Inc core msci emkt (IEMG) 0.1 $344k 6.7k 51.72
Ishares Tr core strm usbd (ISTB) 0.1 $367k 7.5k 49.01
M&T Bank Corporation (MTB) 0.1 $297k 1.8k 164.27
Cisco Systems (CSCO) 0.1 $305k 6.3k 48.65
Deere & Company (DE) 0.1 $301k 2.0k 150.50
Marathon Oil Corporation (MRO) 0.1 $323k 14k 23.26
Carlisle Companies (CSL) 0.1 $324k 2.7k 121.80
Intuit (INTU) 0.1 $299k 1.3k 227.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $292k 4.6k 64.15
Alphabet Inc Class C cs (GOOG) 0.1 $301k 252.00 1194.44
Norfolk Southern (NSC) 0.1 $257k 1.4k 180.48
Union Pacific Corporation (UNP) 0.1 $279k 1.7k 162.59
Honeywell International (HON) 0.1 $272k 1.6k 166.56
Fifth Third Ban (FITB) 0.1 $268k 9.6k 27.88
KLA-Tencor Corporation (KLAC) 0.1 $285k 2.8k 101.79
iShares Russell Midcap Index Fund (IWR) 0.1 $289k 1.3k 220.44
SPDR MSCI ACWI ex-US (CWI) 0.1 $257k 6.9k 37.32
Aon 0.1 $254k 1.7k 153.75
iShares MSCI Emerging Markets Indx (EEM) 0.1 $225k 5.3k 42.86
Bank of New York Mellon Corporation (BK) 0.1 $237k 4.6k 51.02
Abbott Laboratories (ABT) 0.1 $214k 2.9k 73.26
Philip Morris International (PM) 0.1 $235k 2.9k 81.37
Sanofi-Aventis SA (SNY) 0.1 $247k 5.5k 44.67
Target Corporation (TGT) 0.1 $219k 2.5k 88.13
United Technologies Corporation 0.1 $248k 1.8k 139.56
Weyerhaeuser Company (WY) 0.1 $236k 7.3k 32.30
Suncor Energy (SU) 0.1 $232k 6.0k 38.67
Vanguard Extended Market ETF (VXF) 0.1 $238k 1.9k 122.81
Mylan Nv 0.1 $218k 6.0k 36.53
Square Inc cl a (SQ) 0.1 $224k 2.3k 99.12
BP (BP) 0.1 $175k 3.8k 46.10
Costco Wholesale Corporation (COST) 0.1 $186k 792.00 234.85
Cardinal Health (CAH) 0.1 $186k 3.4k 54.04
Hillenbrand (HI) 0.1 $193k 3.7k 52.22
Wells Fargo & Company (WFC) 0.1 $194k 3.7k 52.50
Intel Corporation (INTC) 0.1 $189k 4.0k 47.23
Altria (MO) 0.1 $182k 3.0k 60.45
Exelon Corporation (EXC) 0.1 $178k 4.1k 43.79
Prudential Financial (PRU) 0.1 $181k 1.8k 101.46
China Mobile 0.0 $143k 2.9k 48.92
BlackRock (BLK) 0.0 $168k 356.00 471.91
Western Union Company (WU) 0.0 $139k 7.3k 19.02
Nasdaq Omx (NDAQ) 0.0 $166k 1.9k 86.01
FirstEnergy (FE) 0.0 $170k 4.6k 37.22
Kimberly-Clark Corporation (KMB) 0.0 $163k 1.4k 113.51
NVIDIA Corporation (NVDA) 0.0 $141k 500.00 282.00
Emerson Electric (EMR) 0.0 $148k 1.9k 76.76
Lazard Ltd-cl A shs a 0.0 $149k 3.1k 48.19
Lowe's Companies (LOW) 0.0 $138k 1.2k 115.00
PPL Corporation (PPL) 0.0 $158k 5.4k 29.21
Oracle Corporation (ORCL) 0.0 $155k 3.0k 51.60
Eni S.p.A. (E) 0.0 $152k 4.0k 37.55
Embraer S A (ERJ) 0.0 $144k 7.4k 19.55
SPDR S&P Emerging Markets (SPEM) 0.0 $174k 5.0k 34.78
Citigroup (C) 0.0 $164k 2.3k 71.74
Navient Corporation equity (NAVI) 0.0 $137k 10k 13.52
Proshares Ultrashort S&p 500 0.0 $166k 5.0k 33.20
Black Knight 0.0 $154k 3.0k 51.96
American Express Company (AXP) 0.0 $104k 975.00 106.67
CSX Corporation (CSX) 0.0 $111k 1.5k 74.00
General Electric Company 0.0 $129k 11k 11.30
3M Company (MMM) 0.0 $129k 614.00 210.10
Ryder System (R) 0.0 $125k 1.7k 72.89
Boeing Company (BA) 0.0 $102k 275.00 370.91
International Paper Company (IP) 0.0 $129k 2.6k 49.24
Nokia Corporation (NOK) 0.0 $111k 20k 5.60
Allstate Corporation (ALL) 0.0 $103k 1.0k 99.13
Cemex SAB de CV (CX) 0.0 $112k 16k 7.04
Credit Suisse Group 0.0 $117k 7.8k 14.98
GlaxoSmithKline 0.0 $103k 2.6k 40.31
Honda Motor (HMC) 0.0 $104k 3.5k 30.01
Marsh & McLennan Companies (MMC) 0.0 $99k 1.2k 82.50
Nextera Energy (NEE) 0.0 $130k 777.00 167.31
Ford Motor Company (F) 0.0 $105k 11k 9.22
ConAgra Foods (CAG) 0.0 $127k 3.7k 33.88
Illumina (ILMN) 0.0 $128k 350.00 365.71
National Fuel Gas (NFG) 0.0 $103k 1.8k 55.95
Realty Income (O) 0.0 $132k 2.3k 56.92
iShares S&P 500 Growth Index (IVW) 0.0 $126k 714.00 176.47
General Motors Company (GM) 0.0 $125k 3.7k 33.67
WisdomTree Emerging Markets Eq (DEM) 0.0 $129k 3.0k 43.64
WisdomTree SmallCap Earnings Fund (EES) 0.0 $99k 2.5k 39.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $99k 1.2k 83.61
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $134k 3.9k 34.06
Express Scripts Holding 0.0 $103k 1.1k 95.02
Abbvie (ABBV) 0.0 $119k 1.3k 94.22
Crown Castle Intl (CCI) 0.0 $107k 963.00 111.11
Ubs Group (UBS) 0.0 $127k 8.1k 15.67
Xerox 0.0 $132k 4.9k 27.03
Huntington Bancshares Incorporated (HBAN) 0.0 $92k 6.2k 14.93
Petroleo Brasileiro SA (PBR.A) 0.0 $75k 7.2k 10.40
Bank of America Corporation (BAC) 0.0 $69k 2.4k 29.30
Eli Lilly & Co. (LLY) 0.0 $86k 798.00 107.77
PPG Industries (PPG) 0.0 $84k 768.00 109.38
Rent-A-Center (UPBD) 0.0 $77k 5.3k 14.61
Aetna 0.0 $65k 319.00 203.76
Novartis (NVS) 0.0 $59k 680.00 86.76
Aegon 0.0 $74k 11k 6.47
CIGNA Corporation 0.0 $60k 288.00 208.33
General Mills (GIS) 0.0 $67k 1.6k 43.03
American Electric Power Company (AEP) 0.0 $66k 928.00 71.12
Mitsubishi UFJ Financial (MUFG) 0.0 $82k 13k 6.18
Southern Company (SO) 0.0 $66k 1.5k 43.54
Hershey Company (HSY) 0.0 $77k 758.00 101.58
NVR (NVR) 0.0 $86k 35.00 2457.14
Rite Aid Corporation 0.0 $85k 67k 1.27
Allegheny Technologies Incorporated (ATI) 0.0 $72k 2.4k 29.47
Telecom Italia Spa Milano (TIAIY) 0.0 $91k 17k 5.38
EQT Corporation (EQT) 0.0 $92k 2.1k 44.19
iShares S&P 500 Value Index (IVE) 0.0 $71k 611.00 116.20
Vanguard Small-Cap Value ETF (VBR) 0.0 $66k 474.00 139.24
Vanguard Large-Cap ETF (VV) 0.0 $70k 527.00 132.83
iShares S&P 1500 Index Fund (ITOT) 0.0 $70k 1.0k 66.92
Vanguard Health Care ETF (VHT) 0.0 $60k 332.00 180.72
Emclaire Financial 0.0 $78k 2.1k 37.14
Schwab Strategic Tr cmn (SCHV) 0.0 $87k 1.6k 55.81
Marathon Petroleum Corp (MPC) 0.0 $89k 1.1k 80.11
Telefonica Brasil Sa 0.0 $87k 8.9k 9.74
Mondelez Int (MDLZ) 0.0 $88k 2.1k 42.86
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $77k 2.3k 33.27
Kraft Heinz (KHC) 0.0 $68k 1.2k 55.28
Chubb (CB) 0.0 $69k 513.00 134.50
Cannae Holdings (CNNE) 0.0 $68k 3.2k 21.10
Invesco Qqq Trust Series 1 (QQQ) 0.0 $87k 469.00 185.50
Select Interior Concepts cl a 0.0 $90k 8.4k 10.69
State Street Corporation (STT) 0.0 $25k 294.00 85.03
Fidelity National Information Services (FIS) 0.0 $27k 252.00 107.14
Seattle Genetics 0.0 $21k 275.00 76.36
Health Care SPDR (XLV) 0.0 $23k 241.00 95.44
CBS Corporation 0.0 $46k 807.00 57.00
Ameren Corporation (AEE) 0.0 $23k 368.00 62.50
Bristol Myers Squibb (BMY) 0.0 $41k 655.00 62.60
Apache Corporation 0.0 $20k 427.00 46.84
Diebold Incorporated 0.0 $27k 5.9k 4.55
Genuine Parts Company (GPC) 0.0 $56k 563.00 99.47
Northrop Grumman Corporation (NOC) 0.0 $38k 121.00 314.05
Travelers Companies (TRV) 0.0 $40k 310.00 129.03
Automatic Data Processing (ADP) 0.0 $24k 160.00 150.00
Harley-Davidson (HOG) 0.0 $37k 815.00 45.40
Raytheon Company 0.0 $52k 250.00 208.00
Rockwell Collins 0.0 $57k 407.00 140.05
CenturyLink 0.0 $55k 2.6k 21.38
McKesson Corporation (MCK) 0.0 $39k 292.00 133.56
Lockheed Martin Corporation (LMT) 0.0 $51k 148.00 344.59
Nike (NKE) 0.0 $21k 247.00 85.02
Royal Dutch Shell 0.0 $30k 443.00 67.72
Stryker Corporation (SYK) 0.0 $21k 121.00 173.55
Qualcomm (QCOM) 0.0 $35k 480.00 72.92
Shinhan Financial (SHG) 0.0 $52k 1.3k 40.47
Total (TTE) 0.0 $47k 727.00 64.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $44k 3.2k 13.88
Barclays (BCS) 0.0 $21k 2.4k 8.92
FactSet Research Systems (FDS) 0.0 $21k 92.00 228.26
Visa (V) 0.0 $45k 298.00 151.01
Pos (PKX) 0.0 $43k 658.00 65.35
Toyota Motor Corporation (TM) 0.0 $25k 200.00 125.00
SPDR Gold Trust (GLD) 0.0 $34k 300.00 113.33
Delta Air Lines (DAL) 0.0 $33k 567.00 58.20
Maximus (MMS) 0.0 $31k 473.00 65.54
Estee Lauder Companies (EL) 0.0 $48k 330.00 145.45
Baidu (BIDU) 0.0 $34k 150.00 226.67
Telecom Italia S.p.A. (TIIAY) 0.0 $29k 4.8k 6.06
Reliance Steel & Aluminum (RS) 0.0 $43k 500.00 86.00
AmeriGas Partners 0.0 $24k 600.00 40.00
Companhia Brasileira de Distrib. 0.0 $26k 1.2k 21.89
Southwest Airlines (LUV) 0.0 $31k 500.00 62.00
Teledyne Technologies Incorporated (TDY) 0.0 $44k 180.00 244.44
athenahealth 0.0 $27k 200.00 135.00
Cheniere Energy (LNG) 0.0 $49k 700.00 70.00
Pan American Silver Corp Can (PAAS) 0.0 $22k 1.5k 14.67
Agnico (AEM) 0.0 $27k 800.00 33.75
Duke Realty Corporation 0.0 $37k 1.3k 28.46
PacWest Ban 0.0 $24k 500.00 48.00
Scotts Miracle-Gro Company (SMG) 0.0 $26k 326.00 79.75
Ypf Sa (YPF) 0.0 $22k 1.5k 15.12
SPDR S&P Retail (XRT) 0.0 $53k 1.0k 51.26
American International (AIG) 0.0 $30k 570.00 52.63
iShares S&P 100 Index (OEF) 0.0 $23k 180.00 127.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $21k 187.00 112.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $20k 193.00 103.63
Nxp Semiconductors N V (NXPI) 0.0 $35k 414.00 84.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $31k 599.00 51.75
iShares S&P SmallCap 600 Growth (IJT) 0.0 $27k 132.00 204.55
Vanguard Small-Cap Growth ETF (VBK) 0.0 $43k 230.00 186.96
Vanguard Mid-Cap ETF (VO) 0.0 $27k 165.00 163.64
Alerian Mlp Etf 0.0 $21k 2.0k 10.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $30k 181.00 165.75
Maiden Holdings (MHLD) 0.0 $31k 11k 2.85
Motorola Solutions (MSI) 0.0 $33k 255.00 129.41
Vanguard Information Technology ETF (VGT) 0.0 $52k 256.00 203.12
Wisdomtree Tr em lcl debt (ELD) 0.0 $55k 1.7k 32.84
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $22k 713.00 30.86
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $23k 646.00 35.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $32k 412.00 77.67
BlackRock Core Bond Trust (BHK) 0.0 $28k 2.2k 12.97
Pembina Pipeline Corp (PBA) 0.0 $50k 1.5k 33.94
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $28k 736.00 38.04
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $39k 767.00 50.85
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $36k 1.0k 36.00
Hca Holdings (HCA) 0.0 $33k 238.00 138.66
Ishares Tr fltg rate nt (FLOT) 0.0 $22k 422.00 52.13
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $24k 972.00 24.69
Phillips 66 (PSX) 0.0 $34k 301.00 112.96
Wpp Plc- (WPP) 0.0 $28k 381.00 73.49
Intercept Pharmaceuticals In 0.0 $25k 200.00 125.00
Gw Pharmaceuticals Plc ads 0.0 $35k 200.00 175.00
Orange Sa (ORAN) 0.0 $22k 1.4k 16.22
Noble Corp Plc equity 0.0 $58k 8.3k 7.02
Vodafone Group New Adr F (VOD) 0.0 $26k 1.2k 21.68
Arista Networks (ANET) 0.0 $27k 100.00 270.00
Fi Enhanced Lrg Cap Growth Cs 0.0 $52k 176.00 295.45
Medtronic (MDT) 0.0 $25k 258.00 96.90
Black Stone Minerals (BSM) 0.0 $25k 1.4k 17.86
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $48k 1.0k 48.00
Enersis Chile Sa (ENIC) 0.0 $45k 9.1k 4.97
Yum China Holdings (YUMC) 0.0 $20k 580.00 34.48
Canopy Gro 0.0 $25k 513.00 48.73
Jefferies Finl Group (JEF) 0.0 $20k 914.00 21.88
Hasbro (HAS) 0.0 $1.0k 10.00 100.00
America Movil Sab De Cv spon adr l 0.0 $9.0k 563.00 15.99
Barrick Gold Corp (GOLD) 0.0 $6.0k 500.00 12.00
Mobile TeleSystems OJSC 0.0 $9.0k 1.0k 8.93
Infosys Technologies (INFY) 0.0 $6.0k 561.00 10.70
HSBC Holdings (HSBC) 0.0 $7.0k 157.00 44.59
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $5.0k 986.00 5.07
Hartford Financial Services (HIG) 0.0 $18k 352.00 51.14
MasterCard Incorporated (MA) 0.0 $15k 67.00 223.88
Principal Financial (PFG) 0.0 $16k 280.00 57.14
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.0k 56.00 71.43
Canadian Natl Ry (CNI) 0.0 $12k 133.00 90.23
FedEx Corporation (FDX) 0.0 $11k 45.00 244.44
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 185.00 21.62
Dominion Resources (D) 0.0 $15k 209.00 71.77
United Parcel Service (UPS) 0.0 $7.0k 64.00 109.38
Autodesk (ADSK) 0.0 $4.0k 26.00 153.85
Bed Bath & Beyond 0.0 $6.0k 420.00 14.29
Carnival Corporation (CCL) 0.0 $6.0k 100.00 60.00
Cracker Barrel Old Country Store (CBRL) 0.0 $4.0k 24.00 166.67
J.C. Penney Company 0.0 $2.0k 1.0k 2.00
Lincoln Electric Holdings (LECO) 0.0 $14k 149.00 93.96
Newmont Mining Corporation (NEM) 0.0 $0 3.00 0.00
Paychex (PAYX) 0.0 $11k 148.00 74.32
Polaris Industries (PII) 0.0 $6.0k 58.00 103.45
Public Storage (PSA) 0.0 $7.0k 37.00 189.19
SYSCO Corporation (SYY) 0.0 $12k 158.00 75.95
Sherwin-Williams Company (SHW) 0.0 $14k 30.00 466.67
V.F. Corporation (VFC) 0.0 $13k 139.00 93.53
AFLAC Incorporated (AFL) 0.0 $13k 268.00 48.51
Best Buy (BBY) 0.0 $4.0k 51.00 78.43
Harris Corporation 0.0 $13k 75.00 173.33
Timken Company (TKR) 0.0 $10k 200.00 50.00
Mid-America Apartment (MAA) 0.0 $5.0k 52.00 96.15
Analog Devices (ADI) 0.0 $12k 127.00 94.49
Equity Residential (EQR) 0.0 $3.0k 38.00 78.95
AstraZeneca (AZN) 0.0 $3.0k 83.00 36.14
Becton, Dickinson and (BDX) 0.0 $15k 58.00 258.62
Air Products & Chemicals (APD) 0.0 $9.0k 52.00 173.08
Goodyear Tire & Rubber Company (GT) 0.0 $9.0k 400.00 22.50
Avnet (AVT) 0.0 $4.0k 96.00 41.67
Colgate-Palmolive Company (CL) 0.0 $7.0k 101.00 69.31
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $11k 1.3k 8.80
Halliburton Company (HAL) 0.0 $12k 300.00 40.00
Maxim Integrated Products 0.0 $4.0k 64.00 62.50
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 70.00 85.71
Praxair 0.0 $9.0k 55.00 163.64
Royal Dutch Shell 0.0 $999.990000 9.00 111.11
Schlumberger (SLB) 0.0 $6.0k 100.00 60.00
Symantec Corporation 0.0 $14k 650.00 21.54
Texas Instruments Incorporated (TXN) 0.0 $9.0k 88.00 102.27
UnitedHealth (UNH) 0.0 $12k 45.00 266.67
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 100.00 70.00
Shire 0.0 $11k 63.00 174.60
PG&E Corporation (PCG) 0.0 $0 10.00 0.00
Illinois Tool Works (ITW) 0.0 $12k 86.00 139.53
Accenture (ACN) 0.0 $13k 75.00 173.33
Clorox Company (CLX) 0.0 $15k 97.00 154.64
AvalonBay Communities (AVB) 0.0 $17k 95.00 178.95
PetroChina Company 0.0 $12k 143.00 83.92
GATX Corporation (GATX) 0.0 $5.0k 55.00 90.91
Bce (BCE) 0.0 $10k 240.00 41.67
Overstock (BYON) 0.0 $14k 500.00 28.00
Public Service Enterprise (PEG) 0.0 $16k 305.00 52.46
J.M. Smucker Company (SJM) 0.0 $3.0k 25.00 120.00
Southwestern Energy Company 0.0 $1.0k 100.00 10.00
Aaron's 0.0 $2.0k 45.00 44.44
Zimmer Holdings (ZBH) 0.0 $1.0k 10.00 100.00
Toro Company (TTC) 0.0 $9.0k 155.00 58.06
Ventas (VTR) 0.0 $3.0k 54.00 55.56
Energy Select Sector SPDR (XLE) 0.0 $15k 200.00 75.00
Micron Technology (MU) 0.0 $7.0k 150.00 46.67
Activision Blizzard 0.0 $17k 200.00 85.00
Invesco (IVZ) 0.0 $999.700000 65.00 15.38
Eaton Vance 0.0 $5.0k 91.00 54.95
Celanese Corporation (CE) 0.0 $16k 140.00 114.29
Clean Energy Fuels (CLNE) 0.0 $8.0k 3.0k 2.67
Companhia Paranaense de Energia 0.0 $8.0k 1.6k 5.04
Enbridge (ENB) 0.0 $19k 581.00 32.70
Key (KEY) 0.0 $10k 495.00 20.20
Cypress Semiconductor Corporation 0.0 $0 30.00 0.00
iShares MSCI EMU Index (EZU) 0.0 $12k 284.00 42.25
Pennsylvania R.E.I.T. 0.0 $13k 1.4k 9.49
Acuity Brands (AYI) 0.0 $5.0k 30.00 166.67
Cibc Cad (CM) 0.0 $5.0k 54.00 92.59
Hormel Foods Corporation (HRL) 0.0 $12k 304.00 39.47
MetLife (MET) 0.0 $13k 272.00 47.79
AK Steel Holding Corporation 0.0 $1.0k 260.00 3.85
British American Tobac (BTI) 0.0 $4.0k 80.00 50.00
Celgene Corporation 0.0 $9.0k 96.00 93.75
CRH 0.0 $8.0k 254.00 31.50
Skyworks Solutions (SWKS) 0.0 $3.0k 35.00 85.71
Unilever (UL) 0.0 $13k 239.00 54.39
Aqua America 0.0 $12k 320.00 37.50
United States Steel Corporation (X) 0.0 $4.0k 121.00 33.06
First Commonwealth Financial (FCF) 0.0 $2.0k 150.00 13.33
ImmunoGen 0.0 $11k 1.2k 9.57
Rockwell Automation (ROK) 0.0 $19k 100.00 190.00
Erie Indemnity Company (ERIE) 0.0 $4.0k 30.00 133.33
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.0k 115.00 17.39
HCP 0.0 $0 16.00 0.00
Technology SPDR (XLK) 0.0 $18k 244.00 73.77
SPDR KBW Regional Banking (KRE) 0.0 $10k 167.00 59.88
Nabors Industries 0.0 $2.0k 366.00 5.46
China Yuchai Intl (CYD) 0.0 $9.0k 550.00 16.36
Manulife Finl Corp (MFC) 0.0 $16k 898.00 17.82
Bridgepoint Education 0.0 $2.0k 229.00 8.73
Consumer Staples Select Sect. SPDR (XLP) 0.0 $14k 253.00 55.34
Signet Jewelers (SIG) 0.0 $4.0k 65.00 61.54
Bank Of America Corporation preferred (BAC.PL) 0.0 $13k 10.00 1300.00
Consumer Discretionary SPDR (XLY) 0.0 $14k 117.00 119.66
Tesla Motors (TSLA) 0.0 $16k 60.00 266.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $17k 380.00 44.74
iShares S&P Europe 350 Index (IEV) 0.0 $14k 314.00 44.59
Vanguard Small-Cap ETF (VB) 0.0 $6.0k 37.00 162.16
Vanguard Dividend Appreciation ETF (VIG) 0.0 $4.0k 35.00 114.29
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $10k 400.00 25.00
Atlantic Power Corporation 0.0 $999.000000 300.00 3.33
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.0k 49.00 61.22
Vanguard Pacific ETF (VPL) 0.0 $7.0k 98.00 71.43
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $18k 286.00 62.94
SPDR DJ International Real Estate ETF (RWX) 0.0 $9.0k 240.00 37.50
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $10k 72.00 138.89
Vanguard Mid-Cap Value ETF (VOE) 0.0 $10k 85.00 117.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $19k 161.00 118.01
Nuveen Muni Value Fund (NUV) 0.0 $14k 1.5k 9.59
HudBay Minerals (HBM) 0.0 $3.0k 569.00 5.27
iShares Dow Jones US Financial Svc. (IYG) 0.0 $13k 101.00 128.71
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $11k 880.00 12.50
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $16k 566.00 28.27
Vanguard Total World Stock Idx (VT) 0.0 $4.0k 57.00 70.18
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $18k 1.4k 12.72
Celsius Holdings (CELH) 0.0 $6.0k 1.5k 4.00
Southern National Banc. of Virginia 0.0 $16k 1.0k 16.00
Asure Software (ASUR) 0.0 $0 8.00 0.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $15k 238.00 63.03
Avalon Holdings Corporation (AWX) 0.0 $999.020000 239.00 4.18
Ishares Tr cmn (STIP) 0.0 $11k 109.00 100.92
Kinder Morgan (KMI) 0.0 $16k 876.00 18.26
Adecoagro S A (AGRO) 0.0 $12k 1.7k 7.07
Ampio Pharmaceuticals 0.0 $13k 25k 0.52
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
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $15k 525.00 28.57
Duke Energy (DUK) 0.0 $7.0k 92.00 76.09
Zoetis Inc Cl A (ZTS) 0.0 $10k 108.00 92.59
Oramed Pharm (ORMP) 0.0 $2.0k 500.00 4.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $2.0k 30.00 66.67
Coty Inc Cl A (COTY) 0.0 $14k 1.1k 12.95
Chimerix (CMRX) 0.0 $10k 2.5k 4.00
Dean Foods Company 0.0 $2.0k 262.00 7.63
Nanoviricides 0.0 $1.0k 4.0k 0.25
Sirius Xm Holdings (SIRI) 0.0 $18k 2.8k 6.45
Advaxis 0.0 $0 500.00 0.00
Wisdomtree Tr blmbg us bull (USDU) 0.0 $6.0k 221.00 27.15
Jd (JD) 0.0 $13k 500.00 26.00
Timkensteel (MTUS) 0.0 $1.0k 100.00 10.00
Transenterix 0.0 $3.0k 500.00 6.00
Ishares Tr core msci euro (IEUR) 0.0 $7.0k 143.00 48.95
Ishares Tr core msci pac (IPAC) 0.0 $6.0k 103.00 58.25
Vectrus (VVX) 0.0 $3.0k 107.00 28.04
Aurinia Pharmaceuticals (AUPH) 0.0 $7.0k 1.0k 7.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $18k 2.3k 7.87
H & Q Healthcare Fund equities (HQH) 0.0 $0 3.00 0.00
Dynavax Technologies (DVAX) 0.0 $15k 1.2k 12.20
Ishares Trmsci India Etf (SMIN) 0.0 $2.0k 59.00 33.90
Tekla Life Sciences sh ben int (HQL) 0.0 $0 3.00 0.00
Keysight Technologies (KEYS) 0.0 $3.0k 50.00 60.00
Anthem (ELV) 0.0 $0 1.00 0.00
Enova Intl (ENVA) 0.0 $999.900000 22.00 45.45
Eversource Energy (ES) 0.0 $8.0k 135.00 59.26
American Superconductor (AMSC) 0.0 $0 10.00 0.00
Solaredge Technologies (SEDG) 0.0 $11k 300.00 36.67
Allergan 0.0 $17k 88.00 193.18
Tegna (TGNA) 0.0 $12k 1.0k 12.00
Baozun (BZUN) 0.0 $15k 300.00 50.00
Welltower Inc Com reit (WELL) 0.0 $4.0k 60.00 66.67
J Alexanders Holding 0.0 $5.0k 394.00 12.69
Hp (HPQ) 0.0 $10k 400.00 25.00
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 400.00 17.50
Under Armour Inc Cl C (UA) 0.0 $0 2.00 0.00
Vaneck Vectors Russia Index Et 0.0 $3.0k 116.00 25.86
Firstcash 0.0 $2.0k 30.00 66.67
Advansix (ASIX) 0.0 $0 11.00 0.00
Medpace Hldgs (MEDP) 0.0 $3.0k 50.00 60.00
Nutanix Inc cl a (NTNX) 0.0 $13k 300.00 43.33
Tabula Rasa Healthcare 0.0 $8.0k 100.00 80.00
Alcoa (AA) 0.0 $4.0k 106.00 37.74
Arconic 0.0 $7.0k 326.00 21.47
Innovative Industria A (IIPR) 0.0 $14k 300.00 46.67
Varex Imaging (VREX) 0.0 $3.0k 111.00 27.03
Dxc Technology (DXC) 0.0 $3.0k 34.00 88.24
National Grid (NGG) 0.0 $6.0k 110.00 54.55
Cars (CARS) 0.0 $9.0k 333.00 27.03
Cel Sci (CVM) 0.0 $1.0k 135.00 7.41
Frontier Communication 0.0 $999.620000 151.00 6.62
Antero Midstream Gp partnerships 0.0 $3.0k 154.00 19.48
Dowdupont 0.0 $4.0k 57.00 70.18
Micro Focus Intl 0.0 $1.0k 54.00 18.52
Acer Therapeutics 0.0 $1.0k 24.00 41.67
Cronos Group (CRON) 0.0 $11k 1.0k 11.00
Broadcom (AVGO) 0.0 $4.0k 15.00 266.67
Invesco Senior Loan Etf otr (BKLN) 0.0 $17k 729.00 23.32
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $0 1.00 0.00
Perspecta 0.0 $0 17.00 0.00
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $1.0k 37.00 27.03
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $0 4.00 0.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $9.0k 186.00 48.39
Aytu Bioscience 0.0 $0 2.00 0.00