Chief Compliance Officer

0001568068-16-000008.txt : 20161026 0001568068-16-000008.hdr.sgml : 20161026 20161026121406 ACCESSION NUMBER: 0001568068-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161026 DATE AS OF CHANGE: 20161026 EFFECTIVENESS DATE: 20161026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JFS WEALTH ADVISORS, LLC CENTRAL INDEX KEY: 0001568068 IRS NUMBER: 260580799 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15128 FILM NUMBER: 161951973 BUSINESS ADDRESS: STREET 1: 1479 N. HERMITAGE RD CITY: HERMITAGE STATE: PA ZIP: 16148 BUSINESS PHONE: 724-962-3200 MAIL ADDRESS: STREET 1: 1479 N. HERMITAGE RD CITY: HERMITAGE STATE: PA ZIP: 16148 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001568068 XXXXXXXX 09-30-2016 09-30-2016 JFS WEALTH ADVISORS, LLC

1479 N. HERMITAGE RD HERMITAGE PA 16148

13F HOLDINGS REPORT 028-15128 N Laura J. Blaire Chief Compliance Officer Laura J. Blaire Laura J. Blaire Hermitage PA 10-26-2016 0 499 349907 false INFORMATION TABLE 2 jfs13f3q2016.xml HSBC HLDGS PLC ADR A 1/40PF A 404280604 10 400 SH SOLE 0 0 400 GENERAL MTRS CO W EXP 07/10/201 37045V126 0 6 SH SOLE 0 0 6 GENERAL MTRS CO W EXP 07/10/201 37045V126 1 51 SH SOLE 0 0 51 COMCAST CORP NEW CL A 20030N101 1509 22750 SH SOLE 0 0 22750 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20068 138908 SH SOLE 0 0 138908 STERLING BANCORP DEL COM 85917A100 88 5000 SH SOLE 0 0 5000 PACWEST BANCORP DEL COM 695263103 21 500 SH SOLE 0 0 500 JOHNSON CTLS INTL PLC SHS G51502105 7 153 SH SOLE 0 0 153 GRAMERCY PPTY TR COM 385002100 8 808 SH SOLE 0 0 808 FITBIT INC CL A 33812L102 237 15994 SH SOLE 0 0 15994 CHARTER COMMUNICATIONS INC CL A 16119P108 9 33 SH SOLE 0 0 33 COCA COLA EUROPEAN PARTNERS SHS G25839104 21 520 SH SOLE 0 0 520 CHUBB LIMITED COM H1467J104 47 376 SH SOLE 0 0 376 ALLERGAN PLC SHS G0177J108 20 86 SH SOLE 0 0 86 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 60 SH SOLE 0 0 60 INVESCO MUN OPPORTUNITY TR COM 46132C107 1990 139675 SH SOLE 0 0 139675 INVESCO MUN TR COM 46131J103 1929 139865 SH SOLE 0 0 139865 INVESCO CALIF VALUE MUN INC COM 46132H106 3782 274030 SH SOLE 0 0 274030 NUVEEN AMT FREE QLTY MUN IN COM 670657105 3737 255977 SH SOLE 0 0 255977 BLACKROCK MUNIHLDNGS CALI Q COM 09254L107 4381 273099 SH SOLE 0 0 273099 BLACKROCK MUNIENHANCED FD I COM 09253Y100 1951 153593 SH SOLE 0 0 153593 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 9 347 SH SOLE 0 0 347 INVESCO QUALITY MUNI INC TR COM 46133G107 1989 144154 SH SOLE 0 0 144154 EATON VANCE MUN BD FD COM 27827X101 1935 142099 SH SOLE 0 0 142099 WISDOMTREE TR ITL HIGH DIV FD 97717W802 2576 67362 SH SOLE 0 0 67362 DREYFUS MUN BD INFRSTRCTR F SHS 26203D101 2007 143054 SH SOLE 0 0 143054 BLACKROCK CORE BD TR SHS BEN INT 09249E101 31 2159 SH SOLE 0 0 2159 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 19 662 SH SOLE 0 0 662 ZIMMER BIOMET HLDGS INC COM 98956P102 9 70 SH SOLE 0 0 70 YORK WTR CO COM 987184108 222 7500 SH SOLE 0 0 7500 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 45 1034 SH SOLE 0 0 1034 EXXON MOBIL CORP COM 30231G102 4850 55567 SH SOLE 0 0 55567 SPDR SERIES TRUST S&P METALS MNG 78464A755 0 0 SH SOLE 0 0 0 XILINX INC COM 983919101 19 345 SH SOLE 0 0 345 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3617 51226 SH SOLE 0 0 51226 EXCO RESOURCES INC COM 269279402 0 100 SH SOLE 0 0 100 UNITED STATES STL CORP NEW COM 912909108 25 1305 SH SOLE 0 0 1305 WEYERHAEUSER CO COM 962166104 237 7410 SH SOLE 0 0 7410 WESTERN UN CO COM 959802109 181 8673 SH SOLE 0 0 8673 AQUA AMERICA INC COM 03836W103 182 5962 SH SOLE 0 0 5962 WAL-MART STORES INC COM 931142103 1048 14531 SH SOLE 0 0 14531 WILLIS TOWERS WATSON PUB LT SHS G96629103 67 503 SH SOLE 0 0 503 WHITING PETE CORP NEW COM 966387102 1 106 SH SOLE 0 0 106 WINDTREE THERAPEUTICS INC COM 97382D105 0 1 SH SOLE 0 0 1 WHOLE FOODS MKT INC COM 966837106 937 33046 SH SOLE 0 0 33046 WELLS FARGO & CO NEW COM 949746101 426 9627 SH SOLE 0 0 9627 WENDYS CO COM 95058W100 8 748 SH SOLE 0 0 748 WESTERN DIGITAL CORP COM 958102105 31 530 SH SOLE 0 0 530 WALGREENS BOOTS ALLIANCE IN COM 931427108 2291 28420 SH SOLE 0 0 28420 VERIZON COMMUNICATIONS INC COM 92343V104 593 11417 SH SOLE 0 0 11417 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3749 51968 SH SOLE 0 0 51968 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 0 1 SH SOLE 0 0 1 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 177 1938 SH SOLE 0 0 1938 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 3943 104774 SH SOLE 0 0 104774 VANGUARD INDEX FDS LARGE CAP ETF 922908637 59 593 SH SOLE 0 0 593 VANGUARD INDEX FDS GROWTH ETF 922908736 29 261 SH SOLE 0 0 261 VANGUARD INDEX FDS VALUE ETF 922908744 29 333 SH SOLE 0 0 333 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8265 74239 SH SOLE 0 0 74239 VANGUARD INTL EQUITY INDEX TT WRLD ST ETF 922042742 3 50 SH SOLE 0 0 50 VANGUARD WORLD FDS TELCOMM ETF 92204A884 24 254 SH SOLE 0 0 254 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20 100 SH SOLE 0 0 100 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 427 4284 SH SOLE 0 0 4284 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 6 200 SH SOLE 0 0 200 VANGUARD INDEX FDS REIT ETF 922908553 2537 29245 SH SOLE 0 0 29245 VALERO ENERGY CORP NEW COM 91913Y100 8 151 SH SOLE 0 0 151 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 115 7965 SH SOLE 0 0 7965 VANGUARD SPECIALIZED PORTFO DIV APP ETF 921908844 3 34 SH SOLE 0 0 34 VIACOM INC NEW CL B 92553P201 180 4733 SH SOLE 0 0 4733 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 44 332 SH SOLE 0 0 332 VANGUARD WORLD FDS INF TECH ETF 92204A702 37 310 SH SOLE 0 0 310 VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 64 1402 SH SOLE 0 0 1402 VANGUARD TAX MANAGED INTL F FTSE DEV MKT ETF 921943858 6198 165688 SH SOLE 0 0 165688 VANGUARD WORLD FDS ENERGY ETF 92204A306 1728 17690 SH SOLE 0 0 17690 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 150 1863 SH SOLE 0 0 1863 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 80 896 SH SOLE 0 0 896 VANGUARD INDEX FDS SM CP VAL ETF 922908611 87 782 SH SOLE 0 0 782 VANGUARD INDEX FDS SMALL CP ETF 922908751 4 36 SH SOLE 0 0 36 VISA INC COM CL A 92826C839 62 752 SH SOLE 0 0 752 PROSHARES TR PSHS ULTRUSS2000 74347R842 44 469 SH SOLE 0 0 469 UNITED TECHNOLOGIES CORP COM 913017109 101 996 SH SOLE 0 0 996 PROSHARES TR ULTR 7-10 TREA 74347R180 11 176 SH SOLE 0 0 176 UNION PAC CORP COM 907818108 187 1919 SH SOLE 0 0 1919 UBS GROUP AG SHS H42097107 96 7075 SH SOLE 0 0 7075 UNDER ARMOUR INC CL C 904311206 14 404 SH SOLE 0 0 404 UNDER ARMOUR INC CL A 904311107 39 1010 SH SOLE 0 0 1010 TERNIUM SA SPON ADR 880890108 10 504 SH SOLE 0 0 504 TIME WARNER INC COM NEW 887317303 46 573 SH SOLE 0 0 573 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 61 4961 SH SOLE 0 0 4961 TESLA MTRS INC COM 88160R101 12 61 SH SOLE 0 0 61 TRAVELERS COMPANIES INC COM 89417E109 35 309 SH SOLE 0 0 309 PRICE T ROWE GROUP INC COM 74144T108 6 85 SH SOLE 0 0 85 TOTAL S A SPONSORED ADR 89151E109 27 569 SH SOLE 0 0 569 TEAM HEALTH HOLDINGS INC COM 87817A107 3 100 SH SOLE 0 0 100 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 24 210 SH SOLE 0 0 210 TALEN ENERGY CORP COM 87422J105 4 264 SH SOLE 0 0 264 TJX COS INC NEW COM 872540109 276 3688 SH SOLE 0 0 3688 TIME INC NEW COM 887228104 0 34 SH SOLE 0 0 34 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 41 5973 SH SOLE 0 0 5973 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 40 4849 SH SOLE 0 0 4849 TARGET CORP COM 87612E106 717 10436 SH SOLE 0 0 10436 TEVA PHARMACEUTICAL INDS LT ADR 881624209 115 2495 SH SOLE 0 0 2495 TELEDYNE TECHNOLOGIES INC COM 879360105 19 180 SH SOLE 0 0 180 TORONTO DOMINION BK ONT COM NEW 891160509 19 421 SH SOLE 0 0 421 PROSHARES TR PSHS ULTSH 20YRS 74347B201 853 27000 SH SOLE 0 0 27000 AT&T INC COM 00206R102 1224 30150 SH SOLE 0 0 30150 SYMANTEC CORP COM 871503108 16 650 SH SOLE 0 0 650 STRYKER CORP COM 863667101 14 121 SH SOLE 0 0 121 SOUTHWESTERN ENERGY CO COM 845467109 1 100 SH SOLE 0 0 100 SKYWORKS SOLUTIONS INC COM 83088M102 3 35 SH SOLE 0 0 35 SUNCOR ENERGY INC NEW COM 867224107 167 6000 SH SOLE 0 0 6000 STATE STR CORP COM 857477103 56 810 SH SOLE 0 0 810 ST JUDE MED INC COM 790849103 219 2751 SH SOLE 0 0 2751 SPDR S&P 500 ETF TR TR UNIT 78462F103 203 938 SH SOLE 0 0 938 SPECTRUM PHARMACEUTICALS IN COM 84763A108 4 800 SH SOLE 0 0 800 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 5619 135426 SH SOLE 0 0 135426 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 20 615 SH SOLE 0 0 615 SONOCO PRODS CO COM 835495102 18 334 SH SOLE 0 0 334 GLOBAL X FDS GLB X FERTIL 37950E499 17 2000 SH SOLE 0 0 2000 SOUTHERN CO COM 842587107 25 491 SH SOLE 0 0 491 SANOFI SPONSORED ADR 80105N105 154 4035 SH SOLE 0 0 4035 SCOTTS MIRACLE GRO CO CL A 810186106 27 326 SH SOLE 0 0 326 ISHARES SILVER TRUST ISHARES 46428Q109 18 1000 SH SOLE 0 0 1000 SCHLUMBERGER LTD COM 806857108 350 4456 SH SOLE 0 0 4456 SMUCKER J M CO COM NEW 832696405 3 25 SH SOLE 0 0 25 SIRIUS XM HLDGS INC COM 82968B103 5 1280 SH SOLE 0 0 1280 SHINHAN FINANCIAL GROUP CO SPN ADR RESTRD 824596100 70 1910 SH SOLE 0 0 1910 SEATTLE GENETICS INC COM 812578102 15 275 SH SOLE 0 0 275 SPECTRA ENERGY CORP COM 847560109 8 194 SH SOLE 0 0 194 PROSHARES TR PSHS ULSHT SP500 74347B300 361 22000 SH SOLE 0 0 22000 SEADRILL LIMITED SHS G7945E105 1 515 SH SOLE 0 0 515 STEELCASE INC CL A 858155203 3 199 SH SOLE 0 0 199 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 41 772 SH SOLE 0 0 772 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10 194 SH SOLE 0 0 194 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 230 5275 SH SOLE 0 0 5275 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4529 81625 SH SOLE 0 0 81625 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4854 168583 SH SOLE 0 0 168583 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3587 155546 SH SOLE 0 0 155546 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 25 SH SOLE 0 0 25 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 31 1000 SH SOLE 0 0 1000 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1439 27511 SH SOLE 0 0 27511 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3012 52343 SH SOLE 0 0 52343 STARBUCKS CORP COM 855244109 317 5864 SH SOLE 0 0 5864 COMPANHIA DE SANEAMENTO BAS SPONSORED ADR 20441A102 20 2150 SH SOLE 0 0 2150 SCIENCE APPLICATNS INTL CP COM 808625107 230 3318 SH SOLE 0 0 3318 SONIC AUTOMOTIVE INC CL A 83545G102 55 2915 SH SOLE 0 0 2915 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 23 283 SH SOLE 0 0 283 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 10 240 SH SOLE 0 0 240 SPDR SERIES TRUST DJ REIT ETF 78464A607 431 4427 SH SOLE 0 0 4427 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9056 181783 SH SOLE 0 0 181783 RAYTHEON CO COM NEW 755111507 34 250 SH SOLE 0 0 250 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 35 422 SH SOLE 0 0 422 RELIANCE STEEL & ALUMINUM C COM 759509102 36 500 SH SOLE 0 0 500 ROCKWELL AUTOMATION INC COM 773903109 12 100 SH SOLE 0 0 100 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 23 190 SH SOLE 0 0 190 EVEREST RE GROUP LTD COM G3223R108 193 1015 SH SOLE 0 0 1015 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5 86 SH SOLE 0 0 86 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 22 443 SH SOLE 0 0 443 RENT A CTR INC NEW COM 76009N100 31 2470 SH SOLE 0 0 2470 RITE AID CORP COM 767754104 792 102986 SH SOLE 0 0 102986 RYDER SYS INC COM 783549108 141 2133 SH SOLE 0 0 2133 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 24 200 SH SOLE 0 0 200 QUALCOMM INC COM 747525103 39 564 SH SOLE 0 0 564 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 2845 158761 SH SOLE 0 0 158761 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 5315 144638 SH SOLE 0 0 144638 PRAXAIR INC COM 74005P104 82 675 SH SOLE 0 0 675 PETROCHINA CO LTD SPONSORED ADR 71646E100 7 100 SH SOLE 0 0 100 PHILLIPS 66 COM 718546104 8 100 SH SOLE 0 0 100 PROSHARES TR SHORT QQQ NEW 74347B714 48 1000 SH SOLE 0 0 1000 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 59 1785 SH SOLE 0 0 1785 PRUDENTIAL FINL INC COM 744320102 165 2027 SH SOLE 0 0 2027 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 10500 99630 SH SOLE 0 0 99630 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 12732 136031 SH SOLE 0 0 136031 PPL CORP COM 69351T106 118 3411 SH SOLE 0 0 3411 PPG INDS INC COM 693506107 93 901 SH SOLE 0 0 901 POLYONE CORP COM 73179P106 0 7 SH SOLE 0 0 7 PANERA BREAD CO CL A 69840W108 4 20 SH SOLE 0 0 20 PENTAIR PLC SHS G7S00T104 12 190 SH SOLE 0 0 190 PNC FINL SVCS GROUP INC COM 693475105 2404 26685 SH SOLE 0 0 26685 PHILIP MORRIS INTL INC COM 718172109 259 2665 SH SOLE 0 0 2665 POSCO SPONSORED ADR 693483109 89 1740 SH SOLE 0 0 1740 PROCTER AND GAMBLE CO COM 742718109 2175 24230 SH SOLE 0 0 24230 PRINCIPAL FINL GROUP INC COM 74251V102 21 403 SH SOLE 0 0 403 ISHARES TR U.S. PFD STK ETF 464288687 693 17555 SH SOLE 0 0 17555 PFIZER INC COM 717081103 1808 53372 SH SOLE 0 0 53372 PEPSICO INC COM 713448108 1723 15838 SH SOLE 0 0 15838 ADAM NAT RES FD INC COM 00548F105 7 348 SH SOLE 0 0 348 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 32 1370 SH SOLE 0 0 1370 PUBLIC SVC ENTERPRISE GROUP COM 744573106 83 1990 SH SOLE 0 0 1990 POWERSHARES ETF TR II EX US SML PORT 73936T771 2913 104546 SH SOLE 0 0 104546 PG&E CORP COM 69331C108 1 10 SH SOLE 0 0 10 PETROLEO BRASILEIRO SA PETR SP ADR NON VTG 71654V101 69 8252 SH SOLE 0 0 8252 PEMBINA PIPELINE CORP COM 706327103 45 1473 SH SOLE 0 0 1473 OCCIDENTAL PETE CORP DEL COM 674599105 1 20 SH SOLE 0 0 20 ORAMED PHARM INC COM NEW 68403P203 7 1000 SH SOLE 0 0 1000 ORACLE CORP COM 68389X105 90 2295 SH SOLE 0 0 2295 ORANGE SPONSORED ADR 684060106 20 1281 SH SOLE 0 0 1281 OPEXA THERAPEUTICS INC COM PAR $0.01 68372T301 1 252 SH SOLE 0 0 252 ISHARES TR S&P 100 ETF 464287101 17 179 SH SOLE 0 0 179 NUVEEN ENHANCED MUN CREDIT COM SH BEN INT 67070X101 1933 122811 SH SOLE 0 0 122811 NEWELL BRANDS INC COM 651229106 19 360 SH SOLE 0 0 360 NOVARTIS A G SPONSORED ADR 66987V109 47 600 SH SOLE 0 0 600 NORTEL INVERSORA S A SPON ADR PFD B 656567401 4 150 SH SOLE 0 0 150 NORFOLK SOUTHERN CORP COM 655844108 131 1351 SH SOLE 0 0 1351 NOKIA CORP SPONSORED ADR 654902204 64 11052 SH SOLE 0 0 11052 NORTHROP GRUMMAN CORP COM 666807102 26 121 SH SOLE 0 0 121 NUVEEN MUN HIGH INCOME OPP COM 670682103 19 1321 SH SOLE 0 0 1321 NEW JERSEY RES COM 646025106 16 480 SH SOLE 0 0 480 NATIONAL GRID PLC SPON ADR NEW 636274300 25 355 SH SOLE 0 0 355 NETFLIX INC COM 64110L106 24 240 SH SOLE 0 0 240 NATIONAL FUEL GAS CO N J COM 636180101 101 1871 SH SOLE 0 0 1871 NEWMONT MINING CORP COM 651639106 0 3 SH SOLE 0 0 3 NEXTERA ENERGY INC COM 65339F101 86 700 SH SOLE 0 0 700 NOBLE CORP PLC SHS USD G65431101 50 7821 SH SOLE 0 0 7821 NORDSON CORP COM 655663102 0 0 SH SOLE 0 0 0 NASDAQ INC COM 631103108 130 1930 SH SOLE 0 0 1930 NCR CORP NEW COM 62886E108 2 76 SH SOLE 0 0 76 NABORS INDUSTRIES LTD SHS G6359F103 4 366 SH SOLE 0 0 366 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1937 128537 SH SOLE 0 0 128537 MYLAN N V SHS EURO N59465109 393 10315 SH SOLE 0 0 10315 PROSHARES TR PSHS ULT MCAP400 74347R404 22 269 SH SOLE 0 0 269 ISHARES TR NATIONAL MUN ETF 464288414 583 5170 SH SOLE 0 0 5170 MANITOWOC INC COM 563571108 0 58 SH SOLE 0 0 58 MITSUBISHI UFJ FINL GROUP I SPONSORED ADR 606822104 63 12559 SH SOLE 0 0 12559 M & T BK CORP COM 55261F104 202 1744 SH SOLE 0 0 1744 MOTOROLA SOLUTIONS INC COM NEW 620076307 4 55 SH SOLE 0 0 55 MICROSOFT CORP COM 594918104 342 5939 SH SOLE 0 0 5939 MARATHON OIL CORP COM 565849106 153 9661 SH SOLE 0 0 9661 MERCK & CO INC COM 58933Y105 646 10349 SH SOLE 0 0 10349 MPLX LP COM UNIT REP LTD 55336V100 48 1417 SH SOLE 0 0 1417 MARATHON PETE CORP COM 56585A102 45 1111 SH SOLE 0 0 1111 ALTRIA GROUP INC COM 02209S103 143 2261 SH SOLE 0 0 2261 MAXIMUS INC COM 577933104 38 670 SH SOLE 0 0 670 3M CO COM 88579Y101 26 145 SH SOLE 0 0 145 MAIDEN HOLDINGS LTD SHS G5753U112 158 12465 SH SOLE 0 0 12465 MANITOWOC FOODSERVICE INC COM 563568104 1 58 SH SOLE 0 0 58 MANULIFE FINL CORP COM 56501R106 17 1198 SH SOLE 0 0 1198 MFA FINL INC COM 55272X102 9 1250 SH SOLE 0 0 1250 METLIFE INC COM 59156R108 11 255 SH SOLE 0 0 255 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 391 1384 SH SOLE 0 0 1384 MEDTRONIC PLC SHS G5960L103 153 1770 SH SOLE 0 0 1770 MONDELEZ INTL INC CL A 609207105 56 1284 SH SOLE 0 0 1284 MCKESSON CORP COM 58155Q103 41 243 SH SOLE 0 0 243 MCDONALDS CORP COM 580135101 1316 11409 SH SOLE 0 0 11409 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 12 1613 SH SOLE 0 0 1613 MATTHEWS INTL CORP CL A 577128101 76 1250 SH SOLE 0 0 1250 MERRIMACK PHARMACEUTICALS I COM 590328100 1 200 SH SOLE 0 0 200 LAS VEGAS SANDS CORP COM 517834107 7 120 SH SOLE 0 0 120 LEUCADIA NATL CORP COM 527288104 18 961 SH SOLE 0 0 961 LOWES COS INC COM 548661107 58 800 SH SOLE 0 0 800 CHENIERE ENERGY INC COM NEW 16411R208 22 500 SH SOLE 0 0 500 LINCOLN NATL CORP IND COM 534187109 11 240 SH SOLE 0 0 240 LOCKHEED MARTIN CORP COM 539830109 35 148 SH SOLE 0 0 148 LEMAITRE VASCULAR INC COM 525558201 109 5500 SH SOLE 0 0 5500 LILLY ELI & CO COM 532457108 0 3 SH SOLE 0 0 3 L-3 COMMUNICATIONS HLDGS IN COM 502424104 8 50 SH SOLE 0 0 50 LINCOLN ELEC HLDGS INC COM 533900106 22 344 SH SOLE 0 0 344 LAZARD LTD SHS A G54050102 7 206 SH SOLE 0 0 206 COCA COLA CO COM 191216100 721 17036 SH SOLE 0 0 17036 KINDER MORGAN INC DEL COM 49456B101 173 7501 SH SOLE 0 0 7501 KIMBERLY CLARK CORP COM 494368103 265 2100 SH SOLE 0 0 2100 KLA-TENCOR CORP COM 482480100 195 2800 SH SOLE 0 0 2800 KKR & CO L P DEL COM UNITS 48248M102 8 570 SH SOLE 0 0 570 KRAFT HEINZ CO COM 500754106 42 471 SH SOLE 0 0 471 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 14 414 SH SOLE 0 0 414 KAMAN CORP COM 483548103 165 3755 SH SOLE 0 0 3755 ISHARES TR JPX NIKKEI 400 464287382 13 238 SH SOLE 0 0 238 JPMORGAN CHASE & CO COM 46625H100 601 9028 SH SOLE 0 0 9028 JOHNSON & JOHNSON COM 478160104 3763 31856 SH SOLE 0 0 31856 PENNEY J C INC COM 708160106 12 1300 SH SOLE 0 0 1300 JABIL CIRCUIT INC COM 466313103 69 3172 SH SOLE 0 0 3172 J ALEXANDERS HLDGS INC COM 46609J106 6 555 SH SOLE 0 0 555 ISHARES TR U.S. FINLS ETF 464287788 3 29 SH SOLE 0 0 29 ISHARES TR RUSSELL 3000 ETF 464287689 1200 9357 SH SOLE 0 0 9357 ISHARES TR RUS MID-CAP ETF 464287499 231 1323 SH SOLE 0 0 1323 ISHARES TR RUS 2000 GRW ETF 464287648 118 792 SH SOLE 0 0 792 ISHARES TR RUS 2000 VAL ETF 464287630 101 966 SH SOLE 0 0 966 ISHARES TR RUSSELL 2000 ETF 464287655 1078 8675 SH SOLE 0 0 8675 ISHARES TR RUS 1000 GRW ETF 464287614 180 1732 SH SOLE 0 0 1732 ISHARES TR RUS 1000 VAL ETF 464287598 179 1698 SH SOLE 0 0 1698 ISHARES TR RUS 1000 ETF 464287622 23451 194680 SH SOLE 0 0 194680 ISHARES TR S&P 500 GRWT ETF 464287309 72 591 SH SOLE 0 0 591 ISHARES TR CORE S&P500 ETF 464287200 139 641 SH SOLE 0 0 641 ISHARES TR S&P 500 VAL ETF 464287408 12 126 SH SOLE 0 0 126 ILLINOIS TOOL WKS INC COM 452308109 27 225 SH SOLE 0 0 225 INNOVATIVE SOLUTIONS & SUPP COM 45769N105 7 2250 SH SOLE 0 0 2250 IRADIMED CORP COM 46266A109 3228 190000 SH SOLE 0 0 190000 INTERPUBLIC GROUP COS INC COM 460690100 14 640 SH SOLE 0 0 640 INTL PAPER CO COM 460146103 160 3325 SH SOLE 0 0 3325 INTUIT COM 461202103 145 1315 SH SOLE 0 0 1315 INTEL CORP COM 458140100 66 1739 SH SOLE 0 0 1739 INFINERA CORPORATION COM 45667G103 6 685 SH SOLE 0 0 685 IMMUNOGEN INC COM 45253H101 3 1150 SH SOLE 0 0 1150 ILLUMINA INC COM 452327109 64 350 SH SOLE 0 0 350 ISHARES TR SP SMCP600GR ETF 464287887 27 197 SH SOLE 0 0 197 ISHARES TR SP SMCP600VL ETF 464287879 23 186 SH SOLE 0 0 186 ISHARES TR CORE S&P SCP ETF 464287804 25701 207018 SH SOLE 0 0 207018 ISHARES TR CORE S&P MCP ETF 464287507 15049 97922 SH SOLE 0 0 97922 ISHARES TR EUROPE ETF 464287861 12 314 SH SOLE 0 0 314 ISHARES INC CORE MSCI EMKT 46434G103 48 1053 SH SOLE 0 0 1053 ISHARES TR 3-7 YR TR BD ETF 464288661 60 477 SH SOLE 0 0 477 INTERNATIONAL BUSINESS MACH COM 459200101 989 6225 SH SOLE 0 0 6225 HSBC HLDGS PLC SPON ADR NEW 404280406 65 1717 SH SOLE 0 0 1717 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 0 3 SH SOLE 0 0 3 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 3 SH SOLE 0 0 3 HP INC COM 40434L105 6 400 SH SOLE 0 0 400 HEWLETT PACKARD ENTERPRISE COM 42824C109 3 136 SH SOLE 0 0 136 HELMERICH & PAYNE INC COM 423452101 12 180 SH SOLE 0 0 180 HONEYWELL INTL INC COM 438516106 90 768 SH SOLE 0 0 768 HARLEY DAVIDSON INC COM 412822108 9 163 SH SOLE 0 0 163 HONDA MOTOR LTD AMERN SHS 438128308 136 4700 SH SOLE 0 0 4700 HARTFORD FINL SVCS GROUP IN COM 416515104 15 352 SH SOLE 0 0 352 HILLENBRAND INC COM 431571108 158 4981 SH SOLE 0 0 4981 HOME DEPOT INC COM 437076102 580 4510 SH SOLE 0 0 4510 HCP INC COM 40414L109 26 694 SH SOLE 0 0 694 WELLTOWER INC COM 95040Q104 9 125 SH SOLE 0 0 125 HUNTINGTON BANCSHARES INC COM 446150104 73 7439 SH SOLE 0 0 7439 HASBRO INC COM 418056107 1 10 SH SOLE 0 0 10 HALLIBURTON CO COM 406216101 17 376 SH SOLE 0 0 376 HAIN CELESTIAL GROUP INC COM 405217100 71 2000 SH SOLE 0 0 2000 GREAT PLAINS ENERGY INC COM 391164100 10 376 SH SOLE 0 0 376 GOODYEAR TIRE & RUBR CO COM 382550101 13 400 SH SOLE 0 0 400 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 265 6144 SH SOLE 0 0 6144 GOLDMAN SACHS GROUP INC COM 38141G104 253 1566 SH SOLE 0 0 1566 GROUPON INC COM CL A 399473107 0 75 SH SOLE 0 0 75 GAP INC DEL COM 364760108 11 500 SH SOLE 0 0 500 ALPHABET INC CAP STK CL A 02079K305 1307 1625 SH SOLE 0 0 1625 ALPHABET INC CAP STK CL C 02079K107 452 581 SH SOLE 0 0 581 GENERAL MTRS CO W EXP 07/10/201 37045V126 1 56 SH SOLE 0 0 56 GENERAL MTRS CO COM 37045V100 146 4611 SH SOLE 0 0 4611 CORNING INC COM 219350105 51 2160 SH SOLE 0 0 2160 SPDR GOLD TRUST GOLD SHS 78463V107 69 550 SH SOLE 0 0 550 GENERAL MLS INC COM 370334104 183 2859 SH SOLE 0 0 2859 GILEAD SCIENCES INC COM 375558103 3 34 SH SOLE 0 0 34 GENERAL ELECTRIC CO COM 369604103 1762 59484 SH SOLE 0 0 59484 GENERAL DYNAMICS CORP COM 369550108 349 2250 SH SOLE 0 0 2250 GATX CORP COM 361448103 5 112 SH SOLE 0 0 112 FORTIVE CORP COM 34959J108 1 17 SH SOLE 0 0 17 FRONTIER COMMUNICATIONS COR COM 35906A108 1 252 SH SOLE 0 0 252 FS INVT CORP COM 302635107 55 5843 SH SOLE 0 0 5843 TWENTY FIRST CENTY FOX INC CL A 90130A101 48 2000 SH SOLE 0 0 2000 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 40 3222 SH SOLE 0 0 3222 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 357 9670 SH SOLE 0 0 9670 FNB CORP PA COM 302520101 814 66200 SH SOLE 0 0 66200 FIFTH THIRD BANCORP COM 316773100 228 11127 SH SOLE 0 0 11127 FIDELITY NATL INFORMATION S COM 31620M106 19 252 SH SOLE 0 0 252 FIRSTENERGY CORP COM 337932107 253 7653 SH SOLE 0 0 7653 FIRST TR MORNINGSTAR DIV LE SHS 336917109 4727 173330 SH SOLE 0 0 173330 FREEPORT-MCMORAN INC CL B 35671D857 24 2174 SH SOLE 0 0 2174 FIRST COMWLTH FINL CORP PA COM 319829107 2 150 SH SOLE 0 0 150 FACEBOOK INC CL A 30303M102 357 2785 SH SOLE 0 0 2785 FORD MTR CO DEL COM PAR $0.01 345370860 132 10949 SH SOLE 0 0 10949 EXELON CORP COM 30161N101 165 4964 SH SOLE 0 0 4964 ENTERGY CORP NEW COM 29364G103 8 104 SH SOLE 0 0 104 EXPRESS SCRIPTS HLDG CO COM 30219G108 97 1371 SH SOLE 0 0 1371 EMBRAER S A SP ADR REP 4 COM 29082A107 107 6189 SH SOLE 0 0 6189 ERIE INDTY CO CL A 29530P102 3 30 SH SOLE 0 0 30 ERICSSON ADR B SEK 10 294821608 47 6555 SH SOLE 0 0 6555 EQT CORP COM 26884L109 137 1882 SH SOLE 0 0 1882 ISHARES MSCI PAC JP ETF 464286665 16 380 SH SOLE 0 0 380 ENTERPRISE PRODS PARTNERS L COM 293792107 5103 184684 SH SOLE 0 0 184684 ENERSIS CHILE SA SPON ADR 29278D105 11 2389 SH SOLE 0 0 2389 EMERSON ELEC CO COM 291011104 102 1880 SH SOLE 0 0 1880 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 4025 158977 SH SOLE 0 0 158977 EMCLAIRE FINL CORP COM 290828102 52 2100 SH SOLE 0 0 2100 COMPANHIA PARANAENSE ENERG SPON ADR PFD 20441B407 11 1025 SH SOLE 0 0 1025 WISDOMTREE TR EM LCL DEBT FD 97717X867 319 8374 SH SOLE 0 0 8374 ISHARES TR MSCI EAFE ETF 464287465 86 1450 SH SOLE 0 0 1450 WISDOMTREE TR SMLCAP EARN FD 97717W562 76 900 SH SOLE 0 0 900 ISHARES TR MSCI EMG MKT ETF 464287234 144 3853 SH SOLE 0 0 3853 ECOLAB INC COM 278865100 17 140 SH SOLE 0 0 140 ENI S P A SPONSORED ADR 26874R108 135 4685 SH SOLE 0 0 4685 DUKE ENERGY CORP NEW COM NEW 26441C204 6 77 SH SOLE 0 0 77 WISDOMTREE TR TOTAL DIVID FD 97717W109 7588 97127 SH SOLE 0 0 97127 DUKE REALTY CORP COM NEW 264411505 36 1300 SH SOLE 0 0 1300 DOW CHEM CO COM 260543103 31 603 SH SOLE 0 0 603 DORMAN PRODUCTS INC COM 258278100 101 1575 SH SOLE 0 0 1575 WISDOMTREE TR MIDCAP DIVI FD 97717W505 2528 27814 SH SOLE 0 0 27814 WISDOMTREE TR INTL LRGCAP DV 97717W794 2909 67263 SH SOLE 0 0 67263 PROSHARES TR PSHS SHORT DOW30 74347R701 207 10000 SH SOLE 0 0 10000 DUNKIN BRANDS GROUP INC COM 265504100 33 640 SH SOLE 0 0 640 WISDOMTREE TR INTL SMCAP DIV 97717W760 5865 95568 SH SOLE 0 0 95568 DISNEY WALT CO COM DISNEY 254687106 1840 19813 SH SOLE 0 0 19813 SPDR DOW JONES INDL AVRG ET UT SER 1 78467X109 15 82 SH SOLE 0 0 82 DANAHER CORP DEL COM 235851102 3 34 SH SOLE 0 0 34 QUEST DIAGNOSTICS INC COM 74834L100 153 1809 SH SOLE 0 0 1809 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2844 68116 SH SOLE 0 0 68116 DISCOVER FINL SVCS COM 254709108 10 170 SH SOLE 0 0 170 DEAN FOODS CO NEW COM NEW 242370203 4 262 SH SOLE 0 0 262 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1099 29260 SH SOLE 0 0 29260 DEERE & CO COM 244199105 370 4331 SH SOLE 0 0 4331 DU PONT E I DE NEMOURS & CO COM 263534109 13 188 SH SOLE 0 0 188 POWERSHARES DB CMDTY IDX TR UNIT BEN INT 73935S105 129 8568 SH SOLE 0 0 8568 DELTA AIR LINES INC DEL COM NEW 247361702 3 64 SH SOLE 0 0 64 DOMINION RES INC VA NEW COM 25746U109 18 237 SH SOLE 0 0 237 CHINA YUCHAI INTL LTD COM G21082105 13 1161 SH SOLE 0 0 1161 CEMEX SAB DE CV SPON ADR NEW 151290889 86 10873 SH SOLE 0 0 10873 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 321 9896 SH SOLE 0 0 9896 CONSOLIDATED WATER CO INC ORD G23773107 1 109 SH SOLE 0 0 109 CHEVRON CORP NEW COM 166764100 1239 12039 SH SOLE 0 0 12039 CVS HEALTH CORP COM 126650100 2041 22933 SH SOLE 0 0 22933 CEL SCI CORP COM PAR $0.01 150837508 1 4000 SH SOLE 0 0 4000 CENTURYLINK INC COM 156700106 52 1899 SH SOLE 0 0 1899 CSX CORP COM 126408103 229 7500 SH SOLE 0 0 7500 CSRA INC COM 12650T104 10 375 SH SOLE 0 0 375 CISCO SYS INC COM 17275R102 227 7165 SH SOLE 0 0 7165 COMPUTER SCIENCES CORP COM 205363104 20 375 SH SOLE 0 0 375 CREDIT SUISSE GROUP SPONSORED ADR 225401108 88 6719 SH SOLE 0 0 6719 CRH PLC ADR 12626K203 6 190 SH SOLE 0 0 190 COPA HOLDINGS SA CL A P31076105 20 230 SH SOLE 0 0 230 COTY INC COM CL A 222070203 23 980 SH SOLE 0 0 980 COSTCO WHSL CORP NEW COM 22160K105 431 2829 SH SOLE 0 0 2829 CONOCOPHILLIPS COM 20825C104 88 2034 SH SOLE 0 0 2034 ROCKWELL COLLINS INC COM 774341101 8 100 SH SOLE 0 0 100 CABOT OIL & GAS CORP COM 127097103 6 246 SH SOLE 0 0 246 CENCOSUD S A SPONSORED ADS 15132H101 15 1640 SH SOLE 0 0 1640 CMS ENERGY CORP COM 125896100 5 126 SH SOLE 0 0 126 COMCAST CORP NEW CL A 20030N101 193 2910 SH SOLE 0 0 2910 CLEAN ENERGY FUELS CORP COM 184499101 2 500 SH SOLE 0 0 500 COLGATE PALMOLIVE CO COM 194162103 16 210 SH SOLE 0 0 210 COBALT INTL ENERGY INC COM 19075F106 12 10000 SH SOLE 0 0 10000 CIGNA CORPORATION COM 125509109 38 288 SH SOLE 0 0 288 CALAMOS CONV & HIGH INCOME COM SHS 12811P108 16 1433 SH SOLE 0 0 1433 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 105 1713 SH SOLE 0 0 1713 CHURCH & DWIGHT INC COM 171340102 44 912 SH SOLE 0 0 912 CEB INC COM 125134106 4 70 SH SOLE 0 0 70 CDW CORP COM 12514G108 62 1346 SH SOLE 0 0 1346 CROWN CASTLE INTL CORP NEW COM 22822V101 90 960 SH SOLE 0 0 960 CBS CORP NEW CL B 124857202 55 996 SH SOLE 0 0 996 COMPANHIA BRASILEIRA DE DIS SPN ADR PFD CL A 20440T201 24 1453 SH SOLE 0 0 1453 CATERPILLAR INC DEL COM 149123101 548 6177 SH SOLE 0 0 6177 CANON INC SPONSORED ADR 138006309 63 2155 SH SOLE 0 0 2155 CARDINAL HEALTH INC COM 14149Y108 131 1684 SH SOLE 0 0 1684 CITIGROUP INC COM NEW 172967424 126 2660 SH SOLE 0 0 2660 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 36 500 SH SOLE 0 0 500 BP PLC SPONSORED ADR 055622104 197 5590 SH SOLE 0 0 5590 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 249 4439 SH SOLE 0 0 4439 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 446 5301 SH SOLE 0 0 5301 BRISTOL MYERS SQUIBB CO COM 110122108 61 1134 SH SOLE 0 0 1134 BRYN MAWR BK CORP COM 117665109 208 6500 SH SOLE 0 0 6500 BLACKROCK INC COM 09247X101 122 337 SH SOLE 0 0 337 BANK NEW YORK MELLON CORP COM 064058100 346 8668 SH SOLE 0 0 8668 BAKER HUGHES INC COM 057224107 18 351 SH SOLE 0 0 351 B & G FOODS INC NEW COM 05508R106 5 109 SH SOLE 0 0 109 BUNGE LIMITED COM G16962105 133 2239 SH SOLE 0 0 2239 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 62 4000 SH SOLE 0 0 4000 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 29 1130 SH SOLE 0 0 1130 BARCLAYS PLC ADR 06738E204 31 3602 SH SOLE 0 0 3602 BOISE CASCADE CO DEL COM 09739D100 47 1837 SH SOLE 0 0 1837 BANCO BRADESCO S A SP ADR PFD NEW 059460303 8 836 SH SOLE 0 0 836 BED BATH & BEYOND INC COM 075896100 17 401 SH SOLE 0 0 401 BANK AMER CORP COM 060505104 277 17727 SH SOLE 0 0 17727 BOEING CO COM 097023105 36 272 SH SOLE 0 0 272 AMERICAN EXPRESS CO COM 025816109 54 847 SH SOLE 0 0 847 AVERY DENNISON CORP COM 053611109 20 260 SH SOLE 0 0 260 GRUPO AVAL ACCIONES Y VALOR SPONSORED ADS 40053W101 9 1040 SH SOLE 0 0 1040 ALLEGHENY TECHNOLOGIES INC COM 01741R102 44 2443 SH SOLE 0 0 2443 ATHENAHEALTH INC COM 04685W103 25 200 SH SOLE 0 0 200 ATLANTIC PWR CORP COM NEW 04878Q863 1 300 SH SOLE 0 0 300 ASURE SOFTWARE INC COM 04649U102 0 8 SH SOLE 0 0 8 ARTESIAN RESOURCES CORP CL A 043113208 57 2000 SH SOLE 0 0 2000 ARENA PHARMACEUTICALS INC COM 040047102 1 740 SH SOLE 0 0 740 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 10 1990 SH SOLE 0 0 1990 AMERIGAS PARTNERS L P UNIT L P INT 030975106 27 600 SH SOLE 0 0 600 APACHE CORP COM 037411105 22 340 SH SOLE 0 0 340 ISHARES GRWT ALLOCAT ETF 464289867 812 19723 SH SOLE 0 0 19723 AON PLC SHS CL A G0408V102 372 3304 SH SOLE 0 0 3304 ISHARES AGGRES ALLOC ETF 464289859 331 6982 SH SOLE 0 0 6982 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 21 1832 SH SOLE 0 0 1832 AMERICAN SUPERCONDUCTOR COR SHS NEW 030111207 0 10 SH SOLE 0 0 10 AMPIO PHARMACEUTICALS INC COM 03209T109 13 18150 SH SOLE 0 0 18150 AMERIPRISE FINL INC COM 03076C106 2 23 SH SOLE 0 0 23 AMGEN INC COM 031162100 83 500 SH SOLE 0 0 500 APPLIED MATLS INC COM 038222105 6 200 SH SOLE 0 0 200 ALLSTATE CORP COM 020002101 89 1284 SH SOLE 0 0 1284 AK STL HLDG CORP COM 001547108 1 260 SH SOLE 0 0 260 AMERICAN INTL GROUP INC COM NEW 026874784 36 611 SH SOLE 0 0 611 ADECOAGRO S A COM L00849106 6 560 SH SOLE 0 0 560 ISHARES TR CORE US AGGBD ET 464287226 17919 159390 SH SOLE 0 0 159390 AETNA INC NEW COM 00817Y108 162 1400 SH SOLE 0 0 1400 AMERICAN ELEC PWR INC COM 025537101 54 841 SH SOLE 0 0 841 AGNICO EAGLE MINES LTD COM 008474108 43 800 SH SOLE 0 0 800 AEGON N V NY REGISTRY SH 007924103 52 13509 SH SOLE 0 0 13509 AMEREN CORP COM 023608102 17 346 SH SOLE 0 0 346 ADVAXIS INC COM NEW 007624208 5 500 SH SOLE 0 0 500 ISHARES TR MSCI ACWI EX US 464288240 1728 41653 SH SOLE 0 0 41653 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 29 SH SOLE 0 0 29 ARCH CAP GROUP LTD ORD G0450A105 734 9261 SH SOLE 0 0 9261 BARRICK GOLD CORP COM 067901108 9 500 SH SOLE 0 0 500 ABBOTT LABS COM 002824100 25 600 SH SOLE 0 0 600 ABBVIE INC COM 00287Y109 71 1131 SH SOLE 0 0 1131 APPLE INC COM 037833100 3751 33184 SH SOLE 0 0 33184 AGILENT TECHNOLOGIES INC COM 00846U101 2 45 SH SOLE 0 0 45 RENT A CTR INC NEW COM 76009N100 41 3217 SH SOLE 0 0 3217 QUEST DIAGNOSTICS INC COM 74834L100 68 809 SH SOLE 0 0 809 GENERAL MTRS CO W EXP 07/10/201 37045V126 0 7 SH SOLE 0 0 7 GENERAL MTRS CO COM 37045V100 0 9 SH SOLE 0 0 9 AETNA INC NEW COM 00817Y108 48 418 SH SOLE 0 0 418 COMPUGEN LTD ORD M25722105 7 1048 SH SOLE 0 0 1048 ALCOA INC COM 013817101 27 2683 SH SOLE 0 0 2683