JFS Wealth Advisors

Jfs Wealth Advisors as of Dec. 31, 2018

Portfolio Holdings for Jfs Wealth Advisors

Jfs Wealth Advisors holds 465 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 7.7 $29M 208k 138.69
iShares S&P SmallCap 600 Index (IJR) 6.5 $24M 349k 69.32
Berkshire Hathaway (BRK.B) 6.4 $24M 117k 204.18
iShares Lehman Aggregate Bond (AGG) 5.1 $19M 179k 106.49
iShares S&P MidCap 400 Index (IJH) 4.1 $15M 92k 166.06
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.1 $12M 108k 109.04
First Trust Morningstar Divid Ledr (FDL) 3.1 $12M 429k 27.24
SPDR Dow Jones Global Real Estate (RWO) 2.8 $11M 238k 44.26
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 2.8 $11M 219k 48.12
Vanguard High Dividend Yield ETF (VYM) 2.6 $9.6M 123k 77.99
WisdomTree MidCap Dividend Fund (DON) 2.0 $7.6M 240k 31.63
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 1.9 $7.0M 69k 101.57
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.7 $6.4M 134k 48.06
Vanguard Emerging Markets ETF (VWO) 1.7 $6.4M 168k 38.10
WisdomTree Intl. SmallCap Div (DLS) 1.6 $5.9M 98k 60.32
Invesco S&p 500 Low Volatility Etf (SPLV) 1.6 $5.8M 125k 46.65
Schwab International Equity ETF (SCHF) 1.5 $5.6M 199k 28.35
First Tr Exchange-traded Fd no amer energy (EMLP) 1.5 $5.6M 261k 21.45
Vanguard Europe Pacific ETF (VEA) 1.5 $5.5M 149k 37.10
Schwab Strategic Tr us aggregate b (SCHZ) 1.4 $5.1M 101k 50.59
WisdomTree DEFA (DWM) 1.2 $4.7M 100k 46.60
Enterprise Products Partners (EPD) 1.2 $4.3M 176k 24.59
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $4.2M 179k 23.53
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 1.1 $4.1M 36k 113.66
Nuveen Insured Tax-Free Adv Munici (NEA) 1.1 $4.0M 328k 12.31
Schwab U S Broad Market ETF (SCHB) 1.0 $3.7M 62k 59.93
Apple (AAPL) 1.0 $3.6M 23k 157.76
Schwab U S Large Cap Growth ETF (SCHG) 0.9 $3.5M 51k 68.93
Exxon Mobil Corporation (XOM) 0.8 $2.9M 43k 68.19
Vanguard Total Bond Market ETF (BND) 0.8 $2.8M 36k 79.21
Invesco Ftse Rafi Dev etf - e (PXF) 0.7 $2.7M 71k 37.52
Johnson & Johnson (JNJ) 0.7 $2.6M 21k 129.04
Schwab Strategic Tr sht tm us tres (SCHO) 0.7 $2.5M 51k 49.90
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.7 $2.4M 181k 13.42
Dreyfus Mun Bd Infrastructure 0.7 $2.4M 205k 11.87
Invesco Quality Municipal Inc Trust (IQI) 0.6 $2.4M 210k 11.22
Nuveen Div. Advantage Muni. Fund (NAD) 0.6 $2.3M 187k 12.54
Pfizer (PFE) 0.6 $2.3M 53k 43.65
Eaton Vance Municipal Bond Fund (EIM) 0.6 $2.3M 205k 11.29
Invesco Van Kampen Municipal Trust (VKQ) 0.6 $2.3M 206k 11.14
Schwab U S Small Cap ETF (SCHA) 0.6 $2.3M 38k 60.69
Sch Us Mid-cap Etf etf (SCHM) 0.6 $2.2M 46k 47.92
McDonald's Corporation (MCD) 0.6 $2.1M 12k 177.54
Vanguard REIT ETF (VNQ) 0.5 $2.0M 27k 74.59
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.5 $1.8M 150k 12.33
Invesco Van Kampen Muni Opp Trust (VMO) 0.5 $1.8M 159k 11.18
PNC Financial Services (PNC) 0.5 $1.7M 15k 116.89
Walt Disney Company (DIS) 0.5 $1.7M 16k 109.62
Blackrock MuniEnhanced Fund 0.5 $1.7M 174k 9.90
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.5 $1.7M 150k 11.31
Procter & Gamble Company (PG) 0.4 $1.6M 18k 91.93
iShares Russell 3000 Index (IWV) 0.4 $1.6M 11k 146.92
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $1.5M 25k 59.70
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.4 $1.5M 76k 19.77
Walgreen Boots Alliance (WBA) 0.4 $1.4M 21k 68.34
Vanguard Total Stock Market ETF (VTI) 0.4 $1.4M 11k 127.61
Pepsi (PEP) 0.4 $1.4M 13k 110.48
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.4 $1.3M 48k 27.56
At&t (T) 0.3 $1.3M 46k 28.54
Comcast Corporation (CMCSA) 0.3 $1.3M 38k 34.05
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $1.3M 41k 30.90
Alphabet Inc Class A cs (GOOGL) 0.3 $1.2M 1.1k 1045.34
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $1.2M 28k 41.96
Chevron Corporation (CVX) 0.3 $1.1M 10k 108.76
iShares Russell 1000 Value Index (IWD) 0.3 $1.1M 9.8k 111.04
iShares Russell 2000 Index (IWM) 0.3 $1.1M 8.2k 133.87
iShares Russell 1000 Growth Index (IWF) 0.3 $1.1M 8.3k 130.89
WisdomTree Total Dividend Fund (DTD) 0.3 $972k 12k 84.64
SPDR S&P World ex-US (SPDW) 0.3 $969k 37k 26.46
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $943k 23k 41.90
Wal-Mart Stores (WMT) 0.2 $897k 9.6k 93.10
Ishares Inc core msci emkt (IEMG) 0.2 $879k 19k 47.16
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $884k 16k 54.27
International Business Machines (IBM) 0.2 $870k 7.7k 113.71
iShares S&P 500 Index (IVV) 0.2 $799k 3.2k 251.57
Coca-Cola Company (KO) 0.2 $765k 16k 47.32
Arch Capital Group (ACGL) 0.2 $742k 28k 26.71
Home Depot (HD) 0.2 $703k 4.1k 171.88
Merck & Co (MRK) 0.2 $703k 9.2k 76.43
CVS Caremark Corporation (CVS) 0.2 $667k 10k 65.48
iShares MSCI EAFE Index Fund (EFA) 0.2 $659k 11k 58.82
iShares Dow Jones Select Dividend (DVY) 0.2 $664k 7.4k 89.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $658k 19k 34.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $661k 12k 55.03
Microsoft Corporation (MSFT) 0.2 $612k 6.0k 101.54
Amazon (AMZN) 0.2 $587k 391.00 1501.28
Ishares Tr core strm usbd (ISTB) 0.2 $604k 12k 49.09
JPMorgan Chase & Co. (JPM) 0.1 $558k 5.7k 97.55
F.N.B. Corporation (FNB) 0.1 $546k 56k 9.84
iShares Russell 2000 Growth Index (IWO) 0.1 $511k 3.0k 168.09
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $527k 15k 35.13
SPDR S&P Emerging Markets (SPEM) 0.1 $502k 16k 32.33
Vanguard Scottsdale Fds cmn (VONE) 0.1 $472k 4.1k 114.45
Caterpillar (CAT) 0.1 $413k 3.3k 127.04
Verizon Communications (VZ) 0.1 $420k 7.5k 56.25
iShares Russell 2000 Value Index (IWN) 0.1 $407k 3.8k 107.56
SPDR S&P MidCap 400 ETF (MDY) 0.1 $393k 1.3k 302.77
Ishares Tr s^p aggr all (AOA) 0.1 $421k 8.7k 48.56
Ishares High Dividend Equity F (HDV) 0.1 $414k 4.9k 84.28
Starbucks Corporation (SBUX) 0.1 $364k 5.7k 64.36
General Dynamics Corporation (GD) 0.1 $365k 2.3k 157.40
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $376k 3.9k 95.58
SPDR DJ Wilshire REIT (RWR) 0.1 $359k 4.2k 86.05
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $380k 14k 27.87
Vanguard S&p 500 Etf idx (VOO) 0.1 $358k 1.6k 230.08
Proshares Ultrashort S&p 500 0.1 $365k 8.5k 42.94
iShares MSCI Emerging Markets Indx (EEM) 0.1 $351k 9.0k 39.08
Spdr S&p 500 Etf (SPY) 0.1 $344k 1.4k 250.18
TJX Companies (TJX) 0.1 $330k 7.4k 44.74
Agnc Invt Corp Com reit (AGNC) 0.1 $351k 20k 17.55
Deere & Company (DE) 0.1 $298k 2.0k 149.00
WesBan (WSBC) 0.1 $304k 8.3k 36.63
WisdomTree Intl. LargeCap Div (DOL) 0.1 $304k 7.1k 42.55
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $303k 8.2k 37.16
Facebook Inc cl a (META) 0.1 $302k 2.3k 131.30
Fnf (FNF) 0.1 $304k 9.7k 31.44
Goldman Sachs (GS) 0.1 $261k 1.6k 166.99
M&T Bank Corporation (MTB) 0.1 $259k 1.8k 143.25
Carlisle Companies (CSL) 0.1 $267k 2.7k 100.38
Intuit (INTU) 0.1 $259k 1.3k 196.96
KLA-Tencor Corporation (KLAC) 0.1 $251k 2.8k 89.64
iShares Russell Midcap Index Fund (IWR) 0.1 $244k 5.2k 46.53
Alphabet Inc Class C cs (GOOG) 0.1 $261k 252.00 1035.71
Abbott Laboratories (ABT) 0.1 $210k 2.9k 72.26
Union Pacific Corporation (UNP) 0.1 $234k 1.7k 138.46
Sanofi-Aventis SA (SNY) 0.1 $219k 5.0k 43.50
SPDR MSCI ACWI ex-US (CWI) 0.1 $221k 6.7k 32.77
Aon 0.1 $240k 1.7k 145.28
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $229k 7.7k 29.58
Bank of New York Mellon Corporation (BK) 0.1 $187k 4.0k 46.96
Norfolk Southern (NSC) 0.1 $169k 1.1k 149.56
Amgen (AMGN) 0.1 $182k 933.00 195.07
Honeywell International (HON) 0.1 $201k 1.5k 132.41
Philip Morris International (PM) 0.1 $185k 2.8k 66.59
United Technologies Corporation 0.1 $192k 1.8k 106.25
Exelon Corporation (EXC) 0.1 $181k 4.0k 45.01
Fifth Third Ban (FITB) 0.1 $194k 8.2k 23.53
Vanguard Extended Market ETF (VXF) 0.1 $193k 1.9k 99.59
iShares S&P 1500 Index Fund (ITOT) 0.1 $180k 3.2k 56.87
iShares S&P Growth Allocation Fund (AOR) 0.1 $170k 4.1k 41.27
Proshares Tr short qqq 0.1 $172k 5.0k 34.40
Proshares Tr pshs short dow 30 (DOG) 0.1 $184k 3.0k 61.33
China Mobile 0.0 $140k 2.9k 47.90
BlackRock (BLK) 0.0 $140k 356.00 393.26
Nasdaq Omx (NDAQ) 0.0 $157k 1.9k 81.35
Costco Wholesale Corporation (COST) 0.0 $161k 792.00 203.28
Cisco Systems (CSCO) 0.0 $138k 3.2k 43.34
Kimberly-Clark Corporation (KMB) 0.0 $160k 1.4k 114.29
Intel Corporation (INTC) 0.0 $166k 3.5k 47.00
Altria (MO) 0.0 $141k 2.9k 49.47
Nextera Energy (NEE) 0.0 $135k 777.00 173.75
Target Corporation (TGT) 0.0 $164k 2.5k 66.00
Weyerhaeuser Company (WY) 0.0 $160k 7.3k 21.90
Suncor Energy (SU) 0.0 $168k 6.0k 28.00
Embraer S A (ERJ) 0.0 $163k 7.4k 22.13
WisdomTree Emerging Markets Eq (DEM) 0.0 $131k 3.3k 40.13
Mylan Nv 0.0 $164k 6.0k 27.48
Black Knight 0.0 $134k 3.0k 45.21
FirstEnergy (FE) 0.0 $97k 2.6k 37.64
Cardinal Health (CAH) 0.0 $94k 2.1k 44.44
3M Company (MMM) 0.0 $117k 614.00 190.55
Nokia Corporation (NOK) 0.0 $115k 20k 5.80
Emerson Electric (EMR) 0.0 $115k 1.9k 59.65
Credit Suisse Group 0.0 $95k 8.8k 10.83
Marsh & McLennan Companies (MMC) 0.0 $96k 1.2k 80.00
Lowe's Companies (LOW) 0.0 $99k 1.1k 92.78
PPL Corporation (PPL) 0.0 $113k 4.0k 28.23
Oracle Corporation (ORCL) 0.0 $104k 2.3k 45.12
Illumina (ILMN) 0.0 $105k 350.00 300.00
Eni S.p.A. (E) 0.0 $128k 4.0k 31.62
Realty Income (O) 0.0 $127k 2.0k 63.09
iShares S&P 500 Growth Index (IVW) 0.0 $98k 650.00 150.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $100k 1.2k 82.64
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $118k 4.0k 29.27
Schwab Strategic Tr cmn (SCHV) 0.0 $99k 2.0k 49.28
Telefonica Brasil Sa 0.0 $106k 8.9k 11.93
Abbvie (ABBV) 0.0 $107k 1.2k 91.77
Crown Castle Intl (CCI) 0.0 $98k 900.00 108.89
Ubs Group (UBS) 0.0 $107k 8.6k 12.40
Cigna Corp (CI) 0.0 $103k 542.00 190.04
BP (BP) 0.0 $74k 2.0k 37.70
Huntington Bancshares Incorporated (HBAN) 0.0 $74k 6.2k 11.98
American Express Company (AXP) 0.0 $93k 975.00 95.38
CSX Corporation (CSX) 0.0 $93k 1.5k 62.00
General Electric Company 0.0 $67k 8.8k 7.58
PPG Industries (PPG) 0.0 $79k 768.00 102.86
Boeing Company (BA) 0.0 $84k 260.00 323.08
Novartis (NVS) 0.0 $58k 680.00 85.29
Allstate Corporation (ALL) 0.0 $86k 1.0k 82.77
Cemex SAB de CV (CX) 0.0 $89k 18k 4.84
General Mills (GIS) 0.0 $58k 1.5k 39.08
GlaxoSmithKline 0.0 $90k 2.4k 38.15
Honda Motor (HMC) 0.0 $92k 3.5k 26.54
American Electric Power Company (AEP) 0.0 $68k 910.00 74.73
Ford Motor Company (F) 0.0 $87k 11k 7.63
Mitsubishi UFJ Financial (MUFG) 0.0 $65k 13k 4.90
Southern Company (SO) 0.0 $62k 1.4k 43.69
Hershey Company (HSY) 0.0 $81k 758.00 106.86
Marathon Oil Corporation (MRO) 0.0 $60k 4.2k 14.36
NVR (NVR) 0.0 $85k 35.00 2428.57
Energy Select Sector SPDR (XLE) 0.0 $69k 1.2k 57.50
National Fuel Gas (NFG) 0.0 $86k 1.7k 51.47
Telecom Italia Spa Milano (TIAIY) 0.0 $83k 17k 4.90
iShares S&P 500 Value Index (IVE) 0.0 $62k 612.00 101.31
Vanguard Large-Cap ETF (VV) 0.0 $61k 532.00 114.66
Kayne Anderson MLP Investment (KYN) 0.0 $61k 4.5k 13.71
WisdomTree SmallCap Earnings Fund (EES) 0.0 $79k 2.5k 31.88
Emclaire Financial 0.0 $64k 2.1k 30.48
Citigroup (C) 0.0 $69k 1.3k 51.80
Marathon Petroleum Corp (MPC) 0.0 $66k 1.1k 59.41
Mondelez Int (MDLZ) 0.0 $58k 1.4k 40.03
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $61k 2.3k 26.49
Direxion Shs Etf Tr daily sm cap bea 0.0 $84k 5.5k 15.27
Chubb (CB) 0.0 $59k 453.00 130.24
Invesco Qqq Trust Series 1 (QQQ) 0.0 $72k 469.00 153.52
Select Interior Concepts cl a 0.0 $63k 8.4k 7.48
Mobile TeleSystems OJSC 0.0 $35k 5.0k 6.98
Petroleo Brasileiro SA (PBR.A) 0.0 $43k 3.7k 11.69
State Street Corporation (STT) 0.0 $24k 380.00 63.16
Western Union Company (WU) 0.0 $54k 3.2k 17.10
Fidelity National Information Services (FIS) 0.0 $26k 252.00 103.17
Bank of America Corporation (BAC) 0.0 $53k 2.2k 24.59
CBS Corporation 0.0 $35k 807.00 43.37
Ameren Corporation (AEE) 0.0 $24k 371.00 64.69
Bristol Myers Squibb (BMY) 0.0 $34k 655.00 51.91
Genuine Parts Company (GPC) 0.0 $54k 563.00 95.91
Hillenbrand (HI) 0.0 $50k 1.3k 38.05
Northrop Grumman Corporation (NOC) 0.0 $30k 121.00 247.93
Travelers Companies (TRV) 0.0 $46k 381.00 120.73
Wells Fargo & Company (WFC) 0.0 $53k 1.2k 46.01
Harley-Davidson (HOG) 0.0 $28k 815.00 34.36
International Paper Company (IP) 0.0 $26k 649.00 40.06
Laboratory Corp. of America Holdings 0.0 $26k 204.00 127.45
Rent-A-Center (UPBD) 0.0 $29k 1.8k 16.37
Raytheon Company 0.0 $38k 250.00 152.00
McKesson Corporation (MCK) 0.0 $32k 292.00 109.59
Lockheed Martin Corporation (LMT) 0.0 $52k 198.00 262.63
Aegon 0.0 $53k 11k 4.64
Royal Dutch Shell 0.0 $26k 443.00 58.69
Stryker Corporation (SYK) 0.0 $19k 121.00 157.02
Qualcomm (QCOM) 0.0 $27k 480.00 56.25
Shinhan Financial (SHG) 0.0 $47k 1.3k 35.58
Total (TTE) 0.0 $31k 586.00 52.90
Lazard Ltd-cl A shs a 0.0 $20k 530.00 37.74
Barclays (BCS) 0.0 $20k 2.7k 7.53
Prudential Financial (PRU) 0.0 $50k 617.00 81.04
Visa (V) 0.0 $39k 298.00 130.87
Pos (PKX) 0.0 $44k 794.00 55.42
Toyota Motor Corporation (TM) 0.0 $23k 200.00 115.00
SPDR Gold Trust (GLD) 0.0 $36k 300.00 120.00
Rite Aid Corporation 0.0 $47k 67k 0.70
Maximus (MMS) 0.0 $31k 475.00 65.26
Baidu (BIDU) 0.0 $24k 150.00 160.00
Telecom Italia S.p.A. (TIIAY) 0.0 $27k 4.8k 5.64
Reliance Steel & Aluminum (RS) 0.0 $36k 500.00 72.00
Companhia Brasileira de Distrib. 0.0 $20k 973.00 20.55
Southwest Airlines (LUV) 0.0 $23k 500.00 46.00
Teledyne Technologies Incorporated (TDY) 0.0 $37k 180.00 205.56
Cheniere Energy (LNG) 0.0 $41k 700.00 58.57
Agnico (AEM) 0.0 $32k 800.00 40.00
Duke Realty Corporation 0.0 $34k 1.3k 26.15
Scotts Miracle-Gro Company (SMG) 0.0 $20k 326.00 61.35
Allegheny Technologies Incorporated (ATI) 0.0 $53k 2.4k 21.69
Ypf Sa (YPF) 0.0 $19k 1.5k 13.06
EQT Corporation (EQT) 0.0 $36k 1.9k 19.13
American International (AIG) 0.0 $26k 667.00 38.98
iShares S&P 100 Index (OEF) 0.0 $20k 180.00 111.11
Tesla Motors (TSLA) 0.0 $20k 60.00 333.33
Nxp Semiconductors N V (NXPI) 0.0 $55k 747.00 73.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $20k 151.00 132.45
General Motors Company (GM) 0.0 $32k 963.00 33.23
Takeda Pharmaceutical (TAK) 0.0 $43k 2.6k 16.85
Vanguard Information Technology ETF (VGT) 0.0 $19k 115.00 165.22
Vanguard Health Care ETF (VHT) 0.0 $44k 272.00 161.76
Wisdomtree Tr em lcl debt (ELD) 0.0 $56k 1.7k 33.43
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $19k 647.00 29.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $32k 412.00 77.67
BlackRock Core Bond Trust (BHK) 0.0 $26k 2.2k 12.04
Pembina Pipeline Corp (PBA) 0.0 $44k 1.5k 29.87
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $24k 682.00 35.19
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $29k 1.0k 29.00
Hca Holdings (HCA) 0.0 $22k 175.00 125.71
Phillips 66 (PSX) 0.0 $25k 287.00 87.11
Wpp Plc- (WPP) 0.0 $25k 465.00 53.76
Orange Sa (ORAN) 0.0 $22k 1.4k 16.22
Fi Enhanced Lrg Cap Growth Cs 0.0 $33k 176.00 187.50
Medtronic (MDT) 0.0 $26k 282.00 92.20
Kraft Heinz (KHC) 0.0 $51k 1.2k 42.71
Black Stone Minerals (BSM) 0.0 $22k 1.4k 15.71
Square Inc cl a (SQ) 0.0 $31k 550.00 56.36
Enersis Chile Sa (ENIC) 0.0 $52k 11k 4.96
Cannae Holdings (CNNE) 0.0 $55k 3.2k 17.07
Equitrans Midstream Corp (ETRN) 0.0 $30k 1.5k 19.93
Hasbro (HAS) 0.0 $1.0k 10.00 100.00
America Movil Sab De Cv spon adr l 0.0 $8.0k 582.00 13.75
Barrick Gold Corp (GOLD) 0.0 $9.0k 675.00 13.33
HSBC Holdings (HSBC) 0.0 $11k 256.00 42.97
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $6.0k 986.00 6.09
Hartford Financial Services (HIG) 0.0 $16k 352.00 45.45
Principal Financial (PFG) 0.0 $6.0k 140.00 42.86
Seattle Genetics 0.0 $16k 275.00 58.18
Eli Lilly & Co. (LLY) 0.0 $9.0k 81.00 111.11
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 185.00 16.22
Dominion Resources (D) 0.0 $9.0k 122.00 73.77
Apache Corporation 0.0 $11k 427.00 25.76
Autodesk (ADSK) 0.0 $3.0k 26.00 115.38
Bed Bath & Beyond 0.0 $5.0k 424.00 11.79
Carnival Corporation (CCL) 0.0 $10k 200.00 50.00
Diebold Incorporated 0.0 $998.660000 334.00 2.99
J.C. Penney Company 0.0 $1.0k 1.0k 1.00
Lincoln Electric Holdings (LECO) 0.0 $12k 150.00 80.00
Newmont Mining Corporation (NEM) 0.0 $0 3.00 0.00
Nucor Corporation (NUE) 0.0 $8.0k 155.00 51.61
Paychex (PAYX) 0.0 $10k 148.00 67.57
Polaris Industries (PII) 0.0 $4.0k 58.00 68.97
Ryder System (R) 0.0 $15k 302.00 49.67
SYSCO Corporation (SYY) 0.0 $10k 158.00 63.29
V.F. Corporation (VFC) 0.0 $10k 139.00 71.94
AFLAC Incorporated (AFL) 0.0 $12k 268.00 44.78
Automatic Data Processing (ADP) 0.0 $12k 88.00 136.36
Harris Corporation 0.0 $10k 75.00 133.33
Timken Company (TKR) 0.0 $7.0k 200.00 35.00
Mid-America Apartment (MAA) 0.0 $5.0k 52.00 96.15
Analog Devices (ADI) 0.0 $11k 127.00 86.61
Equity Residential (EQR) 0.0 $3.0k 38.00 78.95
CenturyLink 0.0 $4.0k 295.00 13.56
Becton, Dickinson and (BDX) 0.0 $13k 58.00 224.14
Air Products & Chemicals (APD) 0.0 $8.0k 52.00 153.85
Goodyear Tire & Rubber Company (GT) 0.0 $8.0k 400.00 20.00
Avnet (AVT) 0.0 $3.0k 96.00 31.25
Colgate-Palmolive Company (CL) 0.0 $6.0k 101.00 59.41
Halliburton Company (HAL) 0.0 $8.0k 300.00 26.67
Nike (NKE) 0.0 $7.0k 90.00 77.78
Royal Dutch Shell 0.0 $999.990000 9.00 111.11
Schlumberger (SLB) 0.0 $4.0k 100.00 40.00
Symantec Corporation 0.0 $12k 650.00 18.46
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12k 1.2k 10.26
Shire 0.0 $12k 69.00 173.91
PG&E Corporation (PCG) 0.0 $0 10.00 0.00
Illinois Tool Works (ITW) 0.0 $11k 86.00 127.91
Clorox Company (CLX) 0.0 $17k 109.00 155.96
FactSet Research Systems (FDS) 0.0 $8.0k 38.00 210.53
AvalonBay Communities (AVB) 0.0 $17k 96.00 177.08
ConAgra Foods (CAG) 0.0 $13k 604.00 21.52
PetroChina Company 0.0 $3.0k 56.00 53.57
GATX Corporation (GATX) 0.0 $2.0k 28.00 71.43
Public Service Enterprise (PEG) 0.0 $13k 254.00 51.18
J.M. Smucker Company (SJM) 0.0 $2.0k 25.00 80.00
Southwestern Energy Company 0.0 $0 100.00 0.00
Zimmer Holdings (ZBH) 0.0 $1.0k 10.00 100.00
Delta Air Lines (DAL) 0.0 $3.0k 67.00 44.78
Micron Technology (MU) 0.0 $5.0k 150.00 33.33
Activision Blizzard 0.0 $9.0k 200.00 45.00
Eaton Vance 0.0 $3.0k 91.00 32.97
Celanese Corporation (CE) 0.0 $13k 140.00 92.86
Companhia Paranaense de Energia 0.0 $8.0k 1.0k 7.95
Enbridge (ENB) 0.0 $18k 581.00 30.98
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 472.00 8.47
Huntsman Corporation (HUN) 0.0 $3.0k 170.00 17.65
Pennsylvania R.E.I.T. 0.0 $8.0k 1.4k 5.84
AmeriGas Partners 0.0 $15k 600.00 25.00
Copa Holdings Sa-class A (CPA) 0.0 $13k 161.00 80.75
MetLife (MET) 0.0 $3.0k 72.00 41.67
AK Steel Holding Corporation 0.0 $1.0k 260.00 3.85
Celgene Corporation 0.0 $6.0k 96.00 62.50
CRH 0.0 $15k 572.00 26.22
Skyworks Solutions (SWKS) 0.0 $2.0k 35.00 57.14
Unilever (UL) 0.0 $10k 189.00 52.91
Aqua America 0.0 $11k 320.00 34.38
United States Steel Corporation (X) 0.0 $2.0k 121.00 16.53
First Commonwealth Financial (FCF) 0.0 $2.0k 150.00 13.33
ImmunoGen 0.0 $6.0k 1.2k 5.22
PacWest Ban 0.0 $17k 500.00 34.00
Rockwell Automation (ROK) 0.0 $15k 100.00 150.00
United Natural Foods (UNFI) 0.0 $3.0k 313.00 9.58
Erie Indemnity Company (ERIE) 0.0 $4.0k 30.00 133.33
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $999.920000 116.00 8.62
HCP 0.0 $0 16.00 0.00
SPDR KBW Regional Banking (KRE) 0.0 $6.0k 118.00 50.85
Nabors Industries 0.0 $999.180000 366.00 2.73
China Yuchai Intl (CYD) 0.0 $8.0k 620.00 12.90
Manulife Finl Corp (MFC) 0.0 $13k 898.00 14.48
Vanguard Financials ETF (VFH) 0.0 $3.0k 43.00 69.77
Vanguard Small-Cap Value ETF (VBR) 0.0 $16k 143.00 111.89
Bank Of America Corporation preferred (BAC.PL) 0.0 $13k 10.00 1300.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $15k 380.00 39.47
iShares S&P Europe 350 Index (IEV) 0.0 $12k 314.00 38.22
iShares S&P SmallCap 600 Growth (IJT) 0.0 $17k 104.00 163.46
Vanguard Small-Cap ETF (VB) 0.0 $5.0k 37.00 135.14
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.0k 35.00 85.71
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.0k 11.00 90.91
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $10k 400.00 25.00
Maiden Holdings (MHLD) 0.0 $1.0k 563.00 1.78
Motorola Solutions (MSI) 0.0 $6.0k 55.00 109.09
SPDR DJ International Real Estate ETF (RWX) 0.0 $8.0k 240.00 33.33
Nuveen Muni Value Fund (NUV) 0.0 $14k 1.5k 9.59
HudBay Minerals (HBM) 0.0 $3.0k 569.00 5.27
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $11k 880.00 12.50
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $11k 313.00 35.14
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 $5.0k 1.5k 3.33
Southern National Banc. of Virginia 0.0 $13k 1.0k 13.00
Asure Software (ASUR) 0.0 $0 8.00 0.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $13k 238.00 54.62
Avalon Holdings Corporation (AWX) 0.0 $999.020000 239.00 4.18
Kinder Morgan (KMI) 0.0 $14k 886.00 15.80
Adecoagro S A (AGRO) 0.0 $16k 2.3k 7.08
Ampio Pharmaceuticals 0.0 $10k 25k 0.40
General Mtrs Co *w exp 07/10/201 0.0 $0 24.00 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.0k 25.00 40.00
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 $7.0k 1.1k 6.48
Chimerix (CMRX) 0.0 $6.0k 2.5k 2.40
wisdomtreetrusdivd.. (DGRW) 0.0 $5.0k 138.00 36.23
Ishares Tr msci usavalfct (VLUE) 0.0 $4.0k 59.00 67.80
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.0k 16.00 125.00
Dean Foods Company 0.0 $1.0k 262.00 3.82
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $6.0k 81.00 74.07
Sirius Xm Holdings (SIRI) 0.0 $16k 2.8k 5.73
Noble Corp Plc equity 0.0 $6.0k 2.3k 2.58
Advaxis 0.0 $0 500.00 0.00
Commscope Hldg (COMM) 0.0 $3.0k 201.00 14.93
Vodafone Group New Adr F (VOD) 0.0 $18k 954.00 18.87
Wisdomtree Tr blmbg us bull (USDU) 0.0 $6.0k 206.00 29.13
Navient Corporation equity (NAVI) 0.0 $14k 1.6k 8.60
Timkensteel (MTUS) 0.0 $1.0k 100.00 10.00
Transenterix 0.0 $1.0k 500.00 2.00
Cdk Global Inc equities 0.0 $3.0k 66.00 45.45
Westlake Chemical Partners master ltd part (WLKP) 0.0 $4.0k 147.00 27.21
Grupo Aval Acciones Y Valore (AVAL) 0.0 $13k 2.3k 5.69
H & Q Healthcare Fund equities (HQH) 0.0 $0 3.00 0.00
Dynavax Technologies (DVAX) 0.0 $11k 1.2k 8.94
Tekla Life Sciences sh ben int (HQL) 0.0 $0 3.00 0.00
Anthem (ELV) 0.0 $0 1.00 0.00
Eversource Energy (ES) 0.0 $9.0k 135.00 66.67
American Superconductor (AMSC) 0.0 $0 10.00 0.00
Allergan 0.0 $12k 89.00 134.83
Tekla World Healthcare Fd ben int (THW) 0.0 $5.0k 428.00 11.68
J Alexanders Holding 0.0 $3.0k 394.00 7.61
Under Armour Inc Cl C (UA) 0.0 $0 2.00 0.00
American Finance Trust Inc ltd partnership 0.0 $13k 999.00 13.01
Etf Managers Tr tierra xp latin 0.0 $1.0k 23.00 43.48
Advansix (ASIX) 0.0 $0 11.00 0.00
Medpace Hldgs (MEDP) 0.0 $3.0k 50.00 60.00
Tabula Rasa Healthcare 0.0 $6.0k 100.00 60.00
Alcoa (AA) 0.0 $3.0k 106.00 28.30
Arconic 0.0 $6.0k 326.00 18.40
Yum China Holdings (YUMC) 0.0 $17k 500.00 34.00
Canopy Gro 0.0 $0 13.00 0.00
Xerox 0.0 $16k 829.00 19.30
Cel Sci (CVM) 0.0 $0 135.00 0.00
Frontier Communication 0.0 $0 151.00 0.00
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) 0.0 $15k 500.00 30.00
Acer Therapeutics 0.0 $0 24.00 0.00
Delphi Technologies 0.0 $3.0k 231.00 12.99
Schwab 1000 Index Etf etf (SCHK) 0.0 $8.0k 322.00 24.84
Jefferies Finl Group (JEF) 0.0 $16k 914.00 17.51
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $0 1.00 0.00
Garrett Motion (GTX) 0.0 $2.0k 151.00 13.25
Aytu Bioscience 0.0 $0 2.00 0.00
Linde 0.0 $9.0k 55.00 163.64
Resideo Technologies (REZI) 0.0 $5.0k 251.00 19.92
Moderna (MRNA) 0.0 $8.0k 507.00 15.78