JFS Wealth Advisors

Jfs Wealth Advisors as of March 31, 2019

Portfolio Holdings for Jfs Wealth Advisors

Jfs Wealth Advisors holds 475 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 8.6 $33M 210k 157.31
iShares S&P SmallCap 600 Index (IJR) 6.9 $26M 342k 77.15
Berkshire Hathaway (BRK.B) 6.0 $23M 116k 200.89
iShares Lehman Aggregate Bond (AGG) 5.2 $20M 182k 109.07
iShares S&P MidCap 400 Index (IJH) 4.5 $17M 91k 189.40
First Trust Morningstar Divid Ledr (FDL) 3.5 $13M 440k 30.16
SPDR Dow Jones Global Real Estate (RWO) 3.1 $12M 235k 50.03
Vanguard High Dividend Yield ETF (VYM) 2.9 $11M 129k 85.66
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.9 $11M 99k 111.19
WisdomTree MidCap Dividend Fund (DON) 2.3 $9.0M 251k 35.79
Vanguard Emerging Markets ETF (VWO) 1.9 $7.3M 171k 42.50
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.7 $6.6M 134k 49.28
WisdomTree Intl. SmallCap Div (DLS) 1.7 $6.5M 99k 65.81
Invesco S&p 500 Low Volatility Etf (SPLV) 1.6 $6.3M 121k 52.64
Vanguard Europe Pacific ETF (VEA) 1.6 $6.2M 152k 40.87
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 1.5 $5.7M 51k 113.37
First Tr Exchange-traded Fd no amer energy (EMLP) 1.4 $5.4M 218k 24.73
WisdomTree DEFA (DWM) 1.4 $5.3M 106k 50.63
Enterprise Products Partners (EPD) 1.3 $5.1M 176k 29.10
Schwab International Equity ETF (SCHF) 1.3 $4.9M 155k 31.31
Nuveen Insured Tax-Free Adv Munici (NEA) 1.2 $4.4M 332k 13.36
Apple (AAPL) 1.1 $4.4M 23k 189.95
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $4.1M 159k 26.01
Schwab U S Large Cap Growth ETF (SCHG) 1.0 $4.0M 50k 79.43
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 1.0 $3.7M 29k 127.60
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.9 $3.5M 72k 48.49
Exxon Mobil Corporation (XOM) 0.9 $3.4M 42k 80.79
Vanguard Total Bond Market ETF (BND) 0.8 $2.9M 36k 81.19
Johnson & Johnson (JNJ) 0.8 $2.9M 20k 139.80
Schwab U S Broad Market ETF (SCHB) 0.7 $2.8M 41k 68.06
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.7 $2.8M 184k 15.07
Schwab U S Small Cap ETF (SCHA) 0.7 $2.7M 39k 69.93
Dreyfus Mun Bd Infrastructure 0.7 $2.7M 208k 12.96
Eaton Vance Municipal Bond Fund (EIM) 0.7 $2.6M 207k 12.40
Invesco Quality Municipal Inc Trust (IQI) 0.7 $2.6M 212k 12.11
Nuveen Div. Advantage Muni. Fund (NAD) 0.7 $2.6M 189k 13.57
Sch Us Mid-cap Etf etf (SCHM) 0.7 $2.6M 46k 55.38
Invesco Van Kampen Municipal Trust (VKQ) 0.7 $2.5M 209k 12.05
McDonald's Corporation (MCD) 0.6 $2.3M 12k 189.87
Pfizer (PFE) 0.6 $2.2M 52k 42.47
Vanguard REIT ETF (VNQ) 0.6 $2.1M 25k 86.93
Invesco Ftse Rafi Dev etf - e (PXF) 0.5 $2.1M 51k 40.51
iShares Russell 3000 Index (IWV) 0.5 $2.0M 12k 166.68
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.5 $2.0M 150k 13.25
Invesco Van Kampen Muni Opp Trust (VMO) 0.5 $1.9M 161k 11.93
Blackrock MuniEnhanced Fund 0.5 $1.9M 176k 10.70
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.5 $1.9M 155k 12.15
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $1.9M 28k 67.60
Procter & Gamble Company (PG) 0.5 $1.9M 18k 104.06
Walt Disney Company (DIS) 0.5 $1.8M 16k 111.04
Vanguard Total Stock Market ETF (VTI) 0.4 $1.6M 11k 144.74
Pepsi (PEP) 0.4 $1.5M 13k 122.59
Comcast Corporation (CMCSA) 0.4 $1.5M 37k 39.99
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $1.5M 29k 51.88
Alphabet Inc Class A cs (GOOGL) 0.3 $1.3M 1.1k 1176.68
At&t (T) 0.3 $1.3M 41k 31.35
Walgreen Boots Alliance (WBA) 0.3 $1.3M 21k 63.25
iShares S&P 500 Index (IVV) 0.3 $1.3M 4.4k 284.52
Chevron Corporation (CVX) 0.3 $1.2M 9.8k 123.18
iShares Russell 2000 Index (IWM) 0.3 $1.2M 8.0k 153.06
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $1.2M 27k 46.26
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.3 $1.2M 57k 21.40
Amazon (AMZN) 0.3 $1.2M 667.00 1781.11
iShares Russell 1000 Growth Index (IWF) 0.3 $1.2M 7.7k 151.36
iShares Russell 1000 Value Index (IWD) 0.3 $1.2M 9.3k 123.54
International Business Machines (IBM) 0.3 $1.1M 7.5k 141.04
WisdomTree Total Dividend Fund (DTD) 0.3 $1.1M 12k 94.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.1M 18k 60.74
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.3 $1.1M 36k 29.85
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $979k 21k 47.11
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $998k 28k 35.18
Ishares Inc core msci emkt (IEMG) 0.3 $1.0M 20k 51.69
Wal-Mart Stores (WMT) 0.2 $930k 9.5k 97.54
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $926k 19k 50.19
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $908k 16k 55.74
Arch Capital Group (ACGL) 0.2 $898k 28k 32.32
Coca-Cola Company (KO) 0.2 $758k 16k 46.89
Home Depot (HD) 0.2 $770k 4.0k 191.78
Merck & Co (MRK) 0.2 $758k 9.1k 83.19
iShares MSCI EAFE Index Fund (EFA) 0.2 $770k 12k 64.87
Microsoft Corporation (MSFT) 0.2 $687k 5.8k 118.00
iShares Dow Jones Select Dividend (DVY) 0.2 $708k 7.2k 98.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $704k 19k 36.57
iShares Russell 2000 Growth Index (IWO) 0.2 $598k 3.0k 196.71
JPMorgan Chase & Co. (JPM) 0.1 $579k 5.7k 101.22
CVS Caremark Corporation (CVS) 0.1 $562k 10k 53.90
F.N.B. Corporation (FNB) 0.1 $546k 52k 10.60
Vanguard Scottsdale Fds cmn (VONE) 0.1 $536k 4.1k 129.91
SPDR S&P World ex-US (SPDW) 0.1 $484k 17k 29.21
iShares Russell 2000 Value Index (IWN) 0.1 $454k 3.8k 119.98
SPDR S&P MidCap 400 ETF (MDY) 0.1 $449k 1.3k 345.65
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $456k 4.1k 111.27
Ishares Tr s^p aggr all (AOA) 0.1 $466k 8.7k 53.56
Ishares High Dividend Equity F (HDV) 0.1 $458k 4.9k 93.24
Ishares Tr core strm usbd (ISTB) 0.1 $478k 9.6k 49.90
Caterpillar (CAT) 0.1 $437k 3.2k 135.46
Spdr S&p 500 Etf (SPY) 0.1 $412k 1.5k 282.58
Verizon Communications (VZ) 0.1 $433k 7.3k 59.07
Starbucks Corporation (SBUX) 0.1 $421k 5.7k 74.43
SPDR DJ Wilshire REIT (RWR) 0.1 $417k 4.2k 98.93
Vanguard S&p 500 Etf idx (VOO) 0.1 $404k 1.6k 259.64
iShares MSCI Emerging Markets Indx (EEM) 0.1 $391k 9.1k 42.96
TJX Companies (TJX) 0.1 $392k 7.4k 53.15
General Dynamics Corporation (GD) 0.1 $393k 2.3k 169.47
Facebook Inc cl a (META) 0.1 $382k 2.3k 166.81
PNC Financial Services (PNC) 0.1 $353k 2.9k 122.74
Carlisle Companies (CSL) 0.1 $326k 2.7k 122.56
Intuit (INTU) 0.1 $344k 1.3k 261.60
KLA-Tencor Corporation (KLAC) 0.1 $334k 2.8k 119.29
WesBan (WSBC) 0.1 $330k 8.3k 39.76
WisdomTree Intl. LargeCap Div (DOL) 0.1 $331k 7.1k 46.31
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $329k 8.2k 40.29
Fnf (FNF) 0.1 $353k 9.7k 36.50
Goldman Sachs (GS) 0.1 $288k 1.5k 192.00
Deere & Company (DE) 0.1 $320k 2.0k 160.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $323k 10k 32.30
Alphabet Inc Class C cs (GOOG) 0.1 $296k 252.00 1174.60
M&T Bank Corporation (MTB) 0.1 $284k 1.8k 157.08
Union Pacific Corporation (UNP) 0.1 $283k 1.7k 167.46
Aon 0.1 $282k 1.7k 170.70
Agnc Invt Corp Com reit (AGNC) 0.1 $270k 15k 18.00
Proshares Ultrashort S&p 500 0.1 $250k 7.5k 33.33
Abbott Laboratories (ABT) 0.1 $230k 2.9k 80.11
Honeywell International (HON) 0.1 $241k 1.5k 158.76
Philip Morris International (PM) 0.1 $246k 2.8k 88.55
Sanofi-Aventis SA (SNY) 0.1 $222k 5.0k 44.30
United Technologies Corporation 0.1 $233k 1.8k 128.94
iShares Russell Midcap Index Fund (IWR) 0.1 $241k 4.5k 54.02
SPDR MSCI ACWI ex-US (CWI) 0.1 $244k 6.7k 36.17
Vanguard Extended Market ETF (VXF) 0.1 $224k 1.9k 115.58
iShares S&P 1500 Index Fund (ITOT) 0.1 $230k 3.6k 64.46
Bank of New York Mellon Corporation (BK) 0.1 $197k 3.9k 50.46
Costco Wholesale Corporation (COST) 0.1 $192k 792.00 242.42
Norfolk Southern (NSC) 0.1 $181k 969.00 186.79
Kimberly-Clark Corporation (KMB) 0.1 $173k 1.4k 123.57
Intel Corporation (INTC) 0.1 $190k 3.5k 53.79
Target Corporation (TGT) 0.1 $199k 2.5k 80.08
Weyerhaeuser Company (WY) 0.1 $192k 7.3k 26.28
Exelon Corporation (EXC) 0.1 $202k 4.0k 50.19
Suncor Energy (SU) 0.1 $195k 6.0k 32.50
SPDR S&P Emerging Markets (SPEM) 0.1 $194k 5.4k 35.73
iShares S&P Growth Allocation Fund (AOR) 0.1 $186k 4.2k 44.81
China Mobile 0.0 $146k 2.9k 51.10
BlackRock (BLK) 0.0 $152k 356.00 426.97
Nasdaq Omx (NDAQ) 0.0 $169k 1.9k 87.56
Cisco Systems (CSCO) 0.0 $159k 2.9k 53.92
Altria (MO) 0.0 $164k 2.9k 57.54
Amgen (AMGN) 0.0 $157k 827.00 189.84
Nextera Energy (NEE) 0.0 $150k 777.00 193.05
Fifth Third Ban (FITB) 0.0 $165k 6.5k 25.29
Hershey Company (HSY) 0.0 $146k 1.3k 115.05
PPL Corporation (PPL) 0.0 $135k 4.3k 31.62
Oracle Corporation (ORCL) 0.0 $135k 2.5k 53.74
Eni S.p.A. (E) 0.0 $143k 4.0k 35.33
Realty Income (O) 0.0 $148k 2.0k 73.52
Embraer S A (ERJ) 0.0 $146k 7.7k 18.96
WisdomTree Emerging Markets Eq (DEM) 0.0 $143k 3.3k 43.81
Proshares Tr short qqq 0.0 $147k 5.0k 29.40
Mylan Nv 0.0 $169k 6.0k 28.32
Black Knight 0.0 $162k 3.0k 54.66
Proshares Tr pshs short dow 30 (DOG) 0.0 $165k 3.0k 55.00
American Express Company (AXP) 0.0 $107k 975.00 109.74
CSX Corporation (CSX) 0.0 $112k 1.5k 74.67
FirstEnergy (FE) 0.0 $99k 2.4k 41.46
Cardinal Health (CAH) 0.0 $102k 2.1k 48.14
3M Company (MMM) 0.0 $128k 614.00 208.47
PPG Industries (PPG) 0.0 $100k 889.00 112.49
Nokia Corporation (NOK) 0.0 $109k 19k 5.71
Emerson Electric (EMR) 0.0 $132k 1.9k 68.46
Allstate Corporation (ALL) 0.0 $98k 1.0k 94.32
Credit Suisse Group 0.0 $106k 9.1k 11.66
GlaxoSmithKline 0.0 $96k 2.3k 41.68
Marsh & McLennan Companies (MMC) 0.0 $113k 1.2k 94.17
Ford Motor Company (F) 0.0 $100k 11k 8.75
Lowe's Companies (LOW) 0.0 $117k 1.1k 109.55
NVR (NVR) 0.0 $97k 35.00 2771.43
Illumina (ILMN) 0.0 $109k 350.00 311.43
National Fuel Gas (NFG) 0.0 $102k 1.7k 61.04
Telecom Italia Spa Milano (TIAIY) 0.0 $96k 17k 5.70
iShares S&P 500 Growth Index (IVW) 0.0 $112k 650.00 172.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $106k 1.2k 87.31
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $134k 4.0k 33.18
Schwab Strategic Tr cmn (SCHV) 0.0 $110k 2.0k 54.75
Telefonica Brasil Sa 0.0 $102k 8.5k 12.02
Crown Castle Intl (CCI) 0.0 $115k 900.00 127.78
Ubs Group (UBS) 0.0 $115k 9.5k 12.14
Select Interior Concepts cl a 0.0 $105k 8.4k 12.47
BP (BP) 0.0 $78k 1.8k 43.58
Huntington Bancshares Incorporated (HBAN) 0.0 $79k 6.2k 12.76
Bank of America Corporation (BAC) 0.0 $59k 2.2k 27.38
Genuine Parts Company (GPC) 0.0 $63k 563.00 111.90
Wells Fargo & Company (WFC) 0.0 $70k 1.4k 48.61
Boeing Company (BA) 0.0 $85k 222.00 382.88
Novartis (NVS) 0.0 $65k 680.00 95.59
Cemex SAB de CV (CX) 0.0 $87k 19k 4.64
General Mills (GIS) 0.0 $77k 1.5k 51.89
Honda Motor (HMC) 0.0 $94k 3.5k 27.12
American Electric Power Company (AEP) 0.0 $77k 918.00 83.88
Mitsubishi UFJ Financial (MUFG) 0.0 $70k 14k 4.97
Southern Company (SO) 0.0 $73k 1.4k 51.44
Marathon Oil Corporation (MRO) 0.0 $60k 3.6k 16.76
Energy Select Sector SPDR (XLE) 0.0 $79k 1.2k 65.83
iShares S&P 500 Value Index (IVE) 0.0 $69k 612.00 112.75
Vanguard Large-Cap ETF (VV) 0.0 $69k 532.00 129.70
Nxp Semiconductors N V (NXPI) 0.0 $66k 747.00 88.35
Kayne Anderson MLP Investment (KYN) 0.0 $71k 4.5k 15.96
Takeda Pharmaceutical (TAK) 0.0 $59k 2.9k 20.36
WisdomTree SmallCap Earnings Fund (EES) 0.0 $89k 2.5k 35.92
Emclaire Financial 0.0 $65k 2.1k 30.95
Citigroup (C) 0.0 $83k 1.3k 62.31
Marathon Petroleum Corp (MPC) 0.0 $67k 1.1k 60.31
Mondelez Int (MDLZ) 0.0 $72k 1.4k 49.69
Abbvie (ABBV) 0.0 $91k 1.1k 80.46
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $74k 2.4k 30.33
Direxion Shs Etf Tr daily sm cap bea 0.0 $79k 8.0k 9.88
Chubb (CB) 0.0 $69k 490.00 140.82
Cannae Holdings (CNNE) 0.0 $78k 3.2k 24.21
Invesco Qqq Trust Series 1 (QQQ) 0.0 $84k 469.00 179.10
Cigna Corp (CI) 0.0 $87k 542.00 160.52
America Movil Sab De Cv spon adr l 0.0 $22k 1.6k 14.09
Mobile TeleSystems OJSC 0.0 $38k 5.0k 7.58
Petroleo Brasileiro SA (PBR.A) 0.0 $39k 2.7k 14.40
State Street Corporation (STT) 0.0 $25k 380.00 65.79
Western Union Company (WU) 0.0 $50k 2.7k 18.56
Fidelity National Information Services (FIS) 0.0 $29k 252.00 115.08
Seattle Genetics 0.0 $20k 275.00 72.73
CBS Corporation 0.0 $38k 807.00 47.09
Ameren Corporation (AEE) 0.0 $27k 373.00 72.39
General Electric Company 0.0 $36k 3.6k 10.12
Bristol Myers Squibb (BMY) 0.0 $31k 655.00 47.33
Hillenbrand (HI) 0.0 $46k 1.1k 41.22
Northrop Grumman Corporation (NOC) 0.0 $33k 121.00 272.73
Travelers Companies (TRV) 0.0 $43k 311.00 138.26
Harley-Davidson (HOG) 0.0 $29k 815.00 35.58
International Paper Company (IP) 0.0 $22k 476.00 46.22
Laboratory Corp. of America Holdings 0.0 $31k 204.00 151.96
Rent-A-Center (UPBD) 0.0 $27k 1.3k 21.09
Raytheon Company 0.0 $46k 250.00 184.00
McKesson Corporation (MCK) 0.0 $38k 325.00 116.92
Lockheed Martin Corporation (LMT) 0.0 $44k 148.00 297.30
Aegon 0.0 $55k 11k 4.81
Royal Dutch Shell 0.0 $28k 443.00 63.21
Stryker Corporation (SYK) 0.0 $24k 121.00 198.35
Qualcomm (QCOM) 0.0 $27k 480.00 56.25
Shinhan Financial (SHG) 0.0 $54k 1.5k 37.11
Total (TTE) 0.0 $33k 591.00 55.84
Barclays (BCS) 0.0 $21k 2.7k 7.90
Prudential Financial (PRU) 0.0 $49k 532.00 92.11
Visa (V) 0.0 $47k 298.00 157.72
Pos (PKX) 0.0 $44k 794.00 55.42
Toyota Motor Corporation (TM) 0.0 $23k 192.00 119.79
SPDR Gold Trust (GLD) 0.0 $37k 300.00 123.33
Rite Aid Corporation 0.0 $34k 54k 0.63
Maximus (MMS) 0.0 $34k 477.00 71.28
Baidu (BIDU) 0.0 $25k 150.00 166.67
Enbridge (ENB) 0.0 $21k 581.00 36.14
Telecom Italia S.p.A. (TIIAY) 0.0 $30k 4.8k 6.26
Reliance Steel & Aluminum (RS) 0.0 $45k 500.00 90.00
Fulton Financial (FULT) 0.0 $24k 1.6k 15.28
Southwest Airlines (LUV) 0.0 $26k 500.00 52.00
Teledyne Technologies Incorporated (TDY) 0.0 $43k 180.00 238.89
Celgene Corporation 0.0 $21k 226.00 92.92
Cheniere Energy (LNG) 0.0 $48k 700.00 68.57
Agnico (AEM) 0.0 $35k 800.00 43.75
Duke Realty Corporation 0.0 $40k 1.3k 30.77
Scotts Miracle-Gro Company (SMG) 0.0 $26k 326.00 79.75
Allegheny Technologies Incorporated (ATI) 0.0 $46k 1.8k 25.37
Ypf Sa (YPF) 0.0 $20k 1.5k 13.75
EQT Corporation (EQT) 0.0 $39k 1.9k 20.72
American International (AIG) 0.0 $29k 667.00 43.48
iShares S&P 100 Index (OEF) 0.0 $23k 181.00 127.07
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $22k 151.00 145.70
General Motors Company (GM) 0.0 $27k 733.00 36.83
Vanguard Information Technology ETF (VGT) 0.0 $23k 115.00 200.00
Vanguard Health Care ETF (VHT) 0.0 $47k 272.00 172.79
Wisdomtree Tr em lcl debt (ELD) 0.0 $57k 1.7k 34.03
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $26k 906.00 28.70
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $26k 767.00 33.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $33k 412.00 80.10
BlackRock Core Bond Trust (BHK) 0.0 $29k 2.2k 13.43
Pembina Pipeline Corp (PBA) 0.0 $54k 1.5k 36.66
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $27k 712.00 37.92
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $32k 1.0k 32.00
Hca Holdings (HCA) 0.0 $23k 175.00 131.43
Phillips 66 (PSX) 0.0 $21k 218.00 96.33
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $22k 737.00 29.85
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 $44k 176.00 250.00
Kraft Heinz (KHC) 0.0 $39k 1.2k 32.66
Black Stone Minerals (BSM) 0.0 $25k 1.4k 17.86
Square Inc cl a (SQ) 0.0 $41k 550.00 74.55
Enersis Chile Sa (ENIC) 0.0 $54k 11k 5.15
Etf Managers Tr tierra xp latin 0.0 $24k 673.00 35.66
Yum China Holdings (YUMC) 0.0 $22k 500.00 44.00
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) 0.0 $22k 500.00 44.00
Schwab 1000 Index Etf etf (SCHK) 0.0 $21k 743.00 28.26
Equitrans Midstream Corp (ETRN) 0.0 $33k 1.5k 21.93
Hasbro (HAS) 0.0 $1.0k 10.00 100.00
Barrick Gold Corp (GOLD) 0.0 $7.0k 500.00 14.00
HSBC Holdings (HSBC) 0.0 $10k 256.00 39.06
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $5.0k 986.00 5.07
Taiwan Semiconductor Mfg (TSM) 0.0 $5.0k 125.00 40.00
Hartford Financial Services (HIG) 0.0 $18k 352.00 51.14
Principal Financial (PFG) 0.0 $5.0k 100.00 50.00
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 185.00 16.22
ResMed (RMD) 0.0 $4.0k 34.00 117.65
Dominion Resources (D) 0.0 $9.0k 122.00 73.77
Apache Corporation 0.0 $15k 427.00 35.13
Autodesk (ADSK) 0.0 $4.0k 26.00 153.85
Bed Bath & Beyond 0.0 $7.0k 429.00 16.32
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Core Laboratories 0.0 $1.0k 20.00 50.00
J.C. Penney Company 0.0 $1.0k 1.0k 1.00
Lincoln Electric Holdings (LECO) 0.0 $13k 151.00 86.09
Newmont Mining Corporation (NEM) 0.0 $0 3.00 0.00
Nucor Corporation (NUE) 0.0 $9.0k 155.00 58.06
Paychex (PAYX) 0.0 $12k 148.00 81.08
Polaris Industries (PII) 0.0 $5.0k 58.00 86.21
Ryder System (R) 0.0 $13k 203.00 64.04
SYSCO Corporation (SYY) 0.0 $11k 158.00 69.62
V.F. Corporation (VFC) 0.0 $12k 139.00 86.33
AFLAC Incorporated (AFL) 0.0 $13k 268.00 48.51
Automatic Data Processing (ADP) 0.0 $14k 88.00 159.09
Harris Corporation 0.0 $12k 75.00 160.00
Timken Company (TKR) 0.0 $9.0k 200.00 45.00
Mid-America Apartment (MAA) 0.0 $6.0k 52.00 115.38
Analog Devices (ADI) 0.0 $13k 127.00 102.36
Equity Residential (EQR) 0.0 $3.0k 38.00 78.95
Mettler-Toledo International (MTD) 0.0 $5.0k 7.00 714.29
Becton, Dickinson and (BDX) 0.0 $14k 58.00 241.38
Air Products & Chemicals (APD) 0.0 $10k 52.00 192.31
Goodyear Tire & Rubber Company (GT) 0.0 $7.0k 400.00 17.50
Avnet (AVT) 0.0 $4.0k 96.00 41.67
Colgate-Palmolive Company (CL) 0.0 $7.0k 101.00 69.31
Halliburton Company (HAL) 0.0 $9.0k 300.00 30.00
Nike (NKE) 0.0 $8.0k 90.00 88.89
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 $15k 650.00 23.08
Canadian Pacific Railway 0.0 $6.0k 27.00 222.22
Freeport-McMoRan Copper & Gold (FCX) 0.0 $15k 1.2k 12.82
Lazard Ltd-cl A shs a 0.0 $13k 351.00 37.04
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 $6.0k 34.00 176.47
Clorox Company (CLX) 0.0 $17k 109.00 155.96
FactSet Research Systems (FDS) 0.0 $9.0k 38.00 236.84
AvalonBay Communities (AVB) 0.0 $19k 96.00 197.92
ConAgra Foods (CAG) 0.0 $11k 399.00 27.57
PetroChina Company 0.0 $4.0k 56.00 71.43
GATX Corporation (GATX) 0.0 $2.0k 28.00 71.43
Public Service Enterprise (PEG) 0.0 $15k 254.00 59.06
HDFC Bank (HDB) 0.0 $5.0k 44.00 113.64
J.M. Smucker Company (SJM) 0.0 $3.0k 25.00 120.00
Southwestern Energy Company 0.0 $0 100.00 0.00
Constellation Brands (STZ) 0.0 $10k 59.00 169.49
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 $9.0k 221.00 40.72
Activision Blizzard 0.0 $9.0k 200.00 45.00
Eaton Vance 0.0 $4.0k 91.00 43.96
Celanese Corporation (CE) 0.0 $14k 140.00 100.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.0k 719.00 9.74
Huntsman Corporation (HUN) 0.0 $4.0k 170.00 23.53
Pennsylvania R.E.I.T. 0.0 $9.0k 1.4k 6.57
AmeriGas Partners 0.0 $19k 600.00 31.67
Companhia Brasileira de Distrib. 0.0 $16k 705.00 22.70
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
CRH 0.0 $18k 572.00 31.47
Five Star Quality Care 0.0 $3.0k 3.0k 1.00
Skyworks Solutions (SWKS) 0.0 $3.0k 35.00 85.71
Wabtec Corporation (WAB) 0.0 $3.0k 42.00 71.43
Aqua America 0.0 $12k 320.00 37.50
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 $3.0k 1.2k 2.61
PacWest Ban 0.0 $19k 500.00 38.00
Rockwell Automation (ROK) 0.0 $18k 100.00 180.00
Weis Markets (WMK) 0.0 $15k 371.00 40.43
United Natural Foods (UNFI) 0.0 $4.0k 313.00 12.78
Erie Indemnity Company (ERIE) 0.0 $5.0k 30.00 166.67
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $999.920000 116.00 8.62
HCP 0.0 $0 16.00 0.00
Nabors Industries 0.0 $999.180000 366.00 2.73
China Yuchai Intl (CYD) 0.0 $10k 620.00 16.13
Manulife Finl Corp (MFC) 0.0 $15k 898.00 16.70
Vanguard Financials ETF (VFH) 0.0 $3.0k 43.00 69.77
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.0k 15.00 133.33
Bank Of America Corporation preferred (BAC.PL) 0.0 $13k 10.00 1300.00
Tesla Motors (TSLA) 0.0 $17k 60.00 283.33
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
iShares S&P SmallCap 600 Growth (IJT) 0.0 $19k 104.00 182.69
Vanguard Dividend Appreciation ETF (VIG) 0.0 $4.0k 35.00 114.29
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
Motorola Solutions (MSI) 0.0 $8.0k 55.00 145.45
SPDR DJ International Real Estate ETF (RWX) 0.0 $9.0k 240.00 37.50
Nuveen Muni Value Fund (NUV) 0.0 $15k 1.5k 10.27
HudBay Minerals (HBM) 0.0 $3.0k 478.00 6.28
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $12k 880.00 13.64
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $4.0k 122.00 32.79
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $19k 1.4k 13.43
Celsius Holdings (CELH) 0.0 $6.0k 1.5k 4.00
Southern National Banc. of Virginia 0.0 $15k 1.0k 15.00
Asure Software (ASUR) 0.0 $0 8.00 0.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $14k 238.00 58.82
Avalon Holdings Corporation (AWX) 0.0 $999.020000 239.00 4.18
Mid Penn Ban (MPB) 0.0 $5.0k 220.00 22.73
Kinder Morgan (KMI) 0.0 $18k 896.00 20.09
Adecoagro S A (AGRO) 0.0 $19k 2.8k 6.88
Ampio Pharmaceuticals 0.0 $14k 25k 0.56
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
Icon (ICLR) 0.0 $4.0k 26.00 153.85
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 $17k 1.4k 11.76
Chimerix (CMRX) 0.0 $5.0k 2.5k 2.00
wisdomtreetrusdivd.. (DGRW) 0.0 $6.0k 138.00 43.48
Ishares Tr msci usavalfct (VLUE) 0.0 $5.0k 59.00 84.75
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.0k 16.00 125.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $6.0k 199.00 30.15
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $7.0k 81.00 86.42
Sirius Xm Holdings (SIRI) 0.0 $16k 2.8k 5.73
Noble Corp Plc equity 0.0 $3.0k 1.1k 2.68
Commscope Hldg (COMM) 0.0 $4.0k 201.00 19.90
Vodafone Group New Adr F (VOD) 0.0 $17k 954.00 17.82
Wisdomtree Tr blmbg us bull (USDU) 0.0 $3.0k 106.00 28.30
Navient Corporation equity (NAVI) 0.0 $12k 1.1k 11.11
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 $4.0k 66.00 60.61
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 $9.0k 1.2k 7.32
Ishares Trmsci India Etf (SMIN) 0.0 $3.0k 72.00 41.67
Tekla Life Sciences sh ben int (HQL) 0.0 $0 3.00 0.00
Anthem (ELV) 0.0 $0 1.00 0.00
Medtronic (MDT) 0.0 $13k 144.00 90.28
Eversource Energy (ES) 0.0 $10k 135.00 74.07
American Superconductor (AMSC) 0.0 $0 10.00 0.00
Allergan 0.0 $13k 89.00 146.07
Shopify Inc cl a (SHOP) 0.0 $6.0k 29.00 206.90
Chemours (CC) 0.0 $3.0k 80.00 37.50
J Alexanders Holding 0.0 $4.0k 394.00 10.15
Ryanair Holdings (RYAAY) 0.0 $2.0k 23.00 86.96
Under Armour Inc Cl C (UA) 0.0 $0 2.00 0.00
Vaneck Vectors Russia Index Et 0.0 $3.0k 134.00 22.39
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
Aurora Cannabis Inc snc 0.0 $9.0k 1.0k 9.00
Canopy Gro 0.0 $11k 249.00 44.18
Varex Imaging (VREX) 0.0 $3.0k 96.00 31.25
Xerox 0.0 $18k 552.00 32.61
Cel Sci (CVM) 0.0 $0 135.00 0.00
Frontier Communication 0.0 $0 160.00 0.00
Acer Therapeutics 0.0 $1.0k 24.00 41.67
Delphi Technologies 0.0 $4.0k 231.00 17.32
Jefferies Finl Group (JEF) 0.0 $17k 914.00 18.60
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
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $4.0k 36.00 111.11
Linde 0.0 $10k 55.00 181.82
Resideo Technologies (REZI) 0.0 $5.0k 251.00 19.92
Moderna (MRNA) 0.0 $10k 507.00 19.72
Steris Plc Ord equities (STE) 0.0 $3.0k 25.00 120.00
Advaxis 0.0 $0 33.00 0.00