Chief Compliance Officer

0001568068-18-000001.txt : 20180131 0001568068-18-000001.hdr.sgml : 20180131 20180130183023 ACCESSION NUMBER: 0001568068-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180131 DATE AS OF CHANGE: 20180130 EFFECTIVENESS DATE: 20180131 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: 18560461 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 12-31-2017 12-31-2017 JFS WEALTH ADVISORS, LLC

1479 N. HERMITAGE RD HERMITAGE PA 16148

13F HOLDINGS REPORT 028-15128 N Laura J. Blaire Chief Compliance Officer 724-962-3200 Laura J. Blaire Hermitage PA 01-30-2018 0 557 408294 false INFORMATION TABLE 2 jfs4q17.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 17 SH SOLE 0 0 17 COMCAST CORP NEW CL A 20030N101 1559 38935 SH SOLE 0 0 38935 BERKSHIRE HATHAWAY INC D CL B NEW 084670702 24895 125594 SH SOLE 0 0 125594 WPP PLC NEW ADR 92937A102 22 241 SH SOLE 0 0 241 PACWEST BANCORP DEL COM 695263103 25 500 SH SOLE 0 0 500 NAVIENT CORPORATION COM 63938C108 147 11018 SH SOLE 0 0 11018 CHARTER COMMUNICATIONS I CL A 16119P108 11 33 SH SOLE 0 0 33 CHUBB LIMITED COM H1467J104 74 507 SH SOLE 0 0 507 ANHEUSER BUSCH INBEV SA SPONSORED ADR 03524A108 2 17 SH SOLE 0 0 17 ALLERGAN PLC SHS G0177J108 14 87 SH SOLE 0 0 87 ALCOA CORP COM 013872106 14 261 SH SOLE 0 0 261 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 24 SH SOLE 0 0 24 INVESCO MUN OPPORTUNITY COM 46132C107 1852 149353 SH SOLE 0 0 149353 INVESCO MUN TR COM 46131J103 2426 194104 SH SOLE 0 0 194104 INVESCO CALIF VALUE MUN COM 46132H106 2776 220630 SH SOLE 0 0 220630 NUVEEN AMT FREE QLTY MUN COM 670657105 4307 313245 SH SOLE 0 0 313245 BLACKROCK MUNIHLDNGS CAL COM 09254L107 4260 300000 SH SOLE 0 0 300000 BLACKROCK MUNIENHANCED F COM 09253Y100 1912 163988 SH SOLE 0 0 163988 INVESCO QUALITY MUNI INC COM 46133G107 2468 197278 SH SOLE 0 0 197278 EATON VANCE TX MGD DIV E COM 27828N102 17 1426 SH SOLE 0 0 1426 EATON VANCE TX ADV GLBL COM 27828S101 5 310 SH SOLE 0 0 310 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1 27 SH SOLE 0 0 27 EATON VANCE MUN BD FD COM 27827X101 2435 194655 SH SOLE 0 0 194655 WISDOMTREE TR ITL HIGH DIV FD 97717W802 5963 134327 SH SOLE 0 0 134327 DREYFUS MUN BD INFRSTRCT SHS 26203D101 2532 194763 SH SOLE 0 0 194763 BLACKROCK CORE BD TR SHS BEN INT 09249E101 30 2159 SH SOLE 0 0 2159 ZOETIS INC CL A 98978V103 5 75 SH SOLE 0 0 75 ZIMMER BIOMET HLDGS INC COM 98956P102 1 10 SH SOLE 0 0 10 ZIMMER BIOMET HLDGS INC COM 98956P102 12 100 SH SOLE 0 0 100 YUM CHINA HLDGS INC COM 98850P109 23 580 SH SOLE 0 0 580 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 22 942 SH SOLE 0 0 942 XEROX CORP COM NEW 984121608 164 5613 SH SOLE 0 0 5613 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 47 1034 SH SOLE 0 0 1034 DENTSPLY SIRONA INC COM 24906P109 3 38 SH SOLE 0 0 38 EXXON MOBIL CORP COM 30231G102 4134 49431 SH SOLE 0 0 49431 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1 15 SH SOLE 0 0 15 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 15 SH SOLE 0 0 15 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 10 SH SOLE 0 0 10 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 21 SH SOLE 0 0 21 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 26 SH SOLE 0 0 26 SELECT SECTOR SPDR TR ENERGY 81369Y506 506 6997 SH SOLE 0 0 6997 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 7 SH SOLE 0 0 7 UNITED STATES STL CORP N COM 912909108 4 121 SH SOLE 0 0 121 WYNN RESORTS LTD COM 983134107 4 23 SH SOLE 0 0 23 WEYERHAEUSER CO COM 962166104 258 7312 SH SOLE 0 0 7312 WESTERN UN CO COM 959802109 153 8044 SH SOLE 0 0 8044 AQUA AMERICA INC COM 03836W103 13 320 SH SOLE 0 0 320 WEST PHARMACEUTICAL SVSC COM 955306105 3 28 SH SOLE 0 0 28 WESBANCO INC COM 950810101 337 8299 SH SOLE 0 0 8299 WAL-MART STORES INC COM 931142103 1053 10666 SH SOLE 0 0 10666 WELLS FARGO CO NEW COM 949746101 306 5040 SH SOLE 0 0 5040 WENDYS CO COM 95058W100 7 425 SH SOLE 0 0 425 WABCO HLDGS INC COM 92927K102 5 35 SH SOLE 0 0 35 WALGREENS BOOTS ALLIANCE COM 931427108 1584 21813 SH SOLE 0 0 21813 VERIZON COMMUNICATIONS I COM 92343V104 507 9573 SH SOLE 0 0 9573 VANGUARD WHITEHALL FDS I HIGH DIV YLD 921946406 10539 123071 SH SOLE 0 0 123071 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 217 1938 SH SOLE 0 0 1938 VANGUARD WHITEHALL FDS I EMERG MKT BD ETF 921946885 2 30 SH SOLE 0 0 30 VANGUARD INTL EQUITY IND FTSE EMR MKT ETF 922042858 7595 165424 SH SOLE 0 0 165424 VANGUARD INDEX FDS LARGE CAP ETF 922908637 70 572 SH SOLE 0 0 572 VANGUARD INDEX FDS GROWTH ETF 922908736 37 261 SH SOLE 0 0 261 VANGUARD INDEX FDS VALUE ETF 922908744 35 333 SH SOLE 0 0 333 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2160 15738 SH SOLE 0 0 15738 VANGUARD INTL EQUITY IND TT WRLD ST ETF 922042742 4 54 SH SOLE 0 0 54 VERISIGN INC COM 92343E102 1 9 SH SOLE 0 0 9 VANGUARD WORLD FDS TELCOMM ETF 92204A884 0 4 SH SOLE 0 0 4 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25 100 SH SOLE 0 0 100 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 504 4118 SH SOLE 0 0 4118 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 30 954 SH SOLE 0 0 954 VANGUARD INDEX FDS MID CAP ETF 922908629 26 165 SH SOLE 0 0 165 VANGUARD INDEX FDS REIT ETF 922908553 3543 42694 SH SOLE 0 0 42694 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 40 767 SH SOLE 0 0 767 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 117 7904 SH SOLE 0 0 7904 VANGUARD SPECIALIZED FUN DIV APP ETF 921908844 4 35 SH SOLE 0 0 35 VIACOM INC NEW CL B 92553P201 133 4326 SH SOLE 0 0 4326 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 51 332 SH SOLE 0 0 332 VANGUARD WORLD FDS INF TECH ETF 92204A702 54 326 SH SOLE 0 0 326 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1 10 SH SOLE 0 0 10 VANGUARD TAX MANAGED INT FTSE DEV MKT ETF 921943858 7840 174773 SH SOLE 0 0 174773 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33 412 SH SOLE 0 0 412 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 101 1159 SH SOLE 0 0 1159 VANGUARD INDEX FDS SM CP VAL ETF 922908611 24 177 SH SOLE 0 0 177 VANGUARD INDEX FDS SMALL CP ETF 922908751 5 36 SH SOLE 0 0 36 VARIAN MED SYS INC COM 92220P105 6 53 SH SOLE 0 0 53 VISA INC COM CL A 92826C839 51 446 SH SOLE 0 0 446 UNITED TECHNOLOGIES CORP COM 913017109 221 1730 SH SOLE 0 0 1730 US BANCORP DEL COM NEW 902973304 8 150 SH SOLE 0 0 150 UNION PAC CORP COM 907818108 230 1716 SH SOLE 0 0 1716 UNITEDHEALTH GROUP INC COM 91324P102 3 12 SH SOLE 0 0 12 UBS GROUP AG SHS H42097107 129 7007 SH SOLE 0 0 7007 UNDER ARMOUR INC CL A 904311107 4 300 SH SOLE 0 0 300 UNDER ARMOUR INC CL C 904311206 0 2 SH SOLE 0 0 2 TEXAS INSTRS INC COM 882508104 5 48 SH SOLE 0 0 48 TIME WARNER INC COM NEW 887317303 52 573 SH SOLE 0 0 573 SPDR SER TR PORTFOLIO SM ETF 78468R853 49 1623 SH SOLE 0 0 1623 TAKE-TWO INTERACTIVE SOF COM 874054109 110 1000 SH SOLE 0 0 1000 TATA MTRS LTD SPONSORED ADR 876568502 4 123 SH SOLE 0 0 123 TESLA INC COM 88160R101 19 60 SH SOLE 0 0 60 TRANSENTERIX INC COM NEW 89366M201 1 500 SH SOLE 0 0 500 TRAVELERS COMPANIES INC COM 89417E109 66 484 SH SOLE 0 0 484 TOTAL S A SPONSORED ADR 89151E109 40 715 SH SOLE 0 0 715 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 27 210 SH SOLE 0 0 210 TJX COS INC NEW COM 872540109 288 3766 SH SOLE 0 0 3766 ISHARES TR TIPS BD ETF 464287176 1 9 SH SOLE 0 0 9 TIME INC NEW COM 887228104 1 34 SH SOLE 0 0 34 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 78 10804 SH SOLE 0 0 10804 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 41 4789 SH SOLE 0 0 4789 TARGET CORP COM 87612E106 157 2400 SH SOLE 0 0 2400 TEVA PHARMACEUTICAL INDS SPONSORED ADR 881624209 4 185 SH SOLE 0 0 185 TELECOM ARGENTINA S A SPON ADR REP B 879273209 7 201 SH SOLE 0 0 201 TE CONNECTIVITY LTD REG SHS H84989104 6 62 SH SOLE 0 0 62 TELEDYNE TECHNOLOGIES IN COM 879360105 33 180 SH SOLE 0 0 180 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 24 972 SH SOLE 0 0 972 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1013 30000 SH SOLE 0 0 30000 AT&T INC COM 00206R102 1234 31750 SH SOLE 0 0 31750 SYMANTEC CORP COM 871503108 18 650 SH SOLE 0 0 650 STRYKER CORP COM 863667101 19 121 SH SOLE 0 0 121 SOUTHWESTERN ENERGY CO COM 845467109 1 100 SH SOLE 0 0 100 SKYWORKS SOLUTIONS INC COM 83088M102 7 78 SH SOLE 0 0 78 SUNCOR ENERGY INC NEW COM 867224107 220 6000 SH SOLE 0 0 6000 CONSTELLATION BRANDS INC CL A 21036P108 3 13 SH SOLE 0 0 13 STATE STR CORP COM 857477103 34 351 SH SOLE 0 0 351 SQUARE INC CL A 852234103 69 2000 SH SOLE 0 0 2000 SPDR S&P 500 ETF TR TR UNIT 78462F103 242 905 SH SOLE 0 0 905 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 304 9152 SH SOLE 0 0 9152 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 6346 132935 SH SOLE 0 0 132935 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 48 1258 SH SOLE 0 0 1258 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 156 4909 SH SOLE 0 0 4909 SOUTHERN NATL BANCORP OF COM 843395104 16 1000 SH SOLE 0 0 1000 SOUTHERN CO COM 842587107 83 1719 SH SOLE 0 0 1719 SANOFI SPONSORED ADR 80105N105 178 4134 SH SOLE 0 0 4134 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 123 SH SOLE 0 0 123 SCOTTS MIRACLE GRO CO CL A 810186106 35 326 SH SOLE 0 0 326 SCHLUMBERGER LTD COM 806857108 13 194 SH SOLE 0 0 194 SMUCKER J M CO COM NEW 832696405 9 69 SH SOLE 0 0 69 SIRIUS XM HLDGS INC COM 82968B103 15 2790 SH SOLE 0 0 2790 SPDR SER TR NUVEEN BLMBRG SR 78468R739 48 1000 SH SOLE 0 0 1000 SEARS HLDGS CORP COM 812350106 0 63 SH SOLE 0 0 63 SHINHAN FINANCIAL GROUP SPN ADR RESTRD 824596100 60 1285 SH SOLE 0 0 1285 SEATTLE GENETICS INC COM 812578102 15 275 SH SOLE 0 0 275 PROSHARES TR ULTRASHRT S&P500 74347B383 308 7500 SH SOLE 0 0 7500 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 293 5638 SH SOLE 0 0 5638 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 763 11960 SH SOLE 0 0 11960 SCHWAB CHARLES CORP NEW COM 808513105 3 65 SH SOLE 0 0 65 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 29 535 SH SOLE 0 0 535 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 246 4910 SH SOLE 0 0 4910 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 599 11237 SH SOLE 0 0 11237 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5965 84362 SH SOLE 0 0 84362 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4170 122406 SH SOLE 0 0 122406 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4206 150526 SH SOLE 0 0 150526 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 25 SH SOLE 0 0 25 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 39 1065 SH SOLE 0 0 1065 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1931 29924 SH SOLE 0 0 29924 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3768 54031 SH SOLE 0 0 54031 STARBUCKS CORP COM 855244109 383 6675 SH SOLE 0 0 6675 SIGNATURE BK NEW YORK N COM 82669G104 4 28 SH SOLE 0 0 28 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 10 240 SH SOLE 0 0 240 SPDR SERIES TRUST DJ REIT ETF 78464A607 439 4682 SH SOLE 0 0 4682 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 12091 247366 SH SOLE 0 0 247366 RAYTHEON CO COM NEW 755111507 47 250 SH SOLE 0 0 250 RELIANCE STEEL & ALUMINU COM 759509102 43 500 SH SOLE 0 0 500 ROSS STORES INC COM 778296103 4 48 SH SOLE 0 0 48 ROCKWELL AUTOMATION INC COM 773903109 20 100 SH SOLE 0 0 100 RLI CORP COM 749607107 2 35 SH SOLE 0 0 35 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 13 SH SOLE 0 0 13 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 37 556 SH SOLE 0 0 556 RENT A CTR INC NEW COM 76009N100 29 2638 SH SOLE 0 0 2638 RITE AID CORP COM 767754104 129 65680 SH SOLE 0 0 65680 RYDER SYS INC COM 783549108 168 1996 SH SOLE 0 0 1996 RESTAURANT BRANDS INTL I COM 76131D103 7 108 SH SOLE 0 0 108 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 73 469 SH SOLE 0 0 469 QUALITY CARE PPTYS INC COM 747545101 0 3 SH SOLE 0 0 3 QUALCOMM INC COM 747525103 31 480 SH SOLE 0 0 480 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 2775 124269 SH SOLE 0 0 124269 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 5220 114972 SH SOLE 0 0 114972 PRAXAIR INC COM 74005P104 13 83 SH SOLE 0 0 83 PETROCHINA CO LTD SPONSORED ADR 71646E100 10 143 SH SOLE 0 0 143 PHILLIPS 66 COM 718546104 13 130 SH SOLE 0 0 130 PRUDENTIAL FINL INC COM 744320102 224 1947 SH SOLE 0 0 1947 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 6691 51511 SH SOLE 0 0 51511 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 11499 101244 SH SOLE 0 0 101244 PPL CORP COM 69351T106 163 5253 SH SOLE 0 0 5253 PPG INDS INC COM 693506107 112 962 SH SOLE 0 0 962 PNC FINL SVCS GROUP INC COM 693475105 2214 15341 SH SOLE 0 0 15341 PHILIP MORRIS INTL INC COM 718172109 330 3119 SH SOLE 0 0 3119 POSCO SPONSORED ADR 693483109 67 854 SH SOLE 0 0 854 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 0 23 SH SOLE 0 0 23 PROCTER AND GAMBLE CO COM 742718109 2003 21800 SH SOLE 0 0 21800 PRINCIPAL FINL GROUP INC COM 74251V102 28 403 SH SOLE 0 0 403 ISHARES TR S&P US PFD STK 464288687 823 21618 SH SOLE 0 0 21618 PFIZER INC COM 717081103 2018 55725 SH SOLE 0 0 55725 PEPSICO INC COM 713448108 1844 15376 SH SOLE 0 0 15376 PENNSYLVANIA RL ESTATE I SH BEN INT 709102107 16 1370 SH SOLE 0 0 1370 PUBLIC SVC ENTERPRISE GR COM 744573106 49 942 SH SOLE 0 0 942 POWERSHARES ETF TR II EX US SML PORT 73936T771 2778 80734 SH SOLE 0 0 80734 POWERSHARES ACT MANG COM OPT YLD DIV 73937V106 1 37 SH SOLE 0 0 37 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1 41 SH SOLE 0 0 41 PG&E CORP COM 69331C108 0 10 SH SOLE 0 0 10 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 90 3750 SH SOLE 0 0 3750 PETROLEO BRASILEIRO SA P SP ADR NON VTG 71654V101 84 8558 SH SOLE 0 0 8558 PEMBINA PIPELINE CORP COM 706327103 53 1473 SH SOLE 0 0 1473 BANK OF THE OZARKS COM 063904106 4 83 SH SOLE 0 0 83 OCCIDENTAL PETE CORP DEL COM 674599105 3 34 SH SOLE 0 0 34 ORAMED PHARM INC COM NEW 68403P203 5 500 SH SOLE 0 0 500 ORACLE CORP COM 68389X105 158 3343 SH SOLE 0 0 3343 ORANGE SPONSORED ADR 684060106 26 1474 SH SOLE 0 0 1474 OMNICOM GROUP INC COM 681919106 6 78 SH SOLE 0 0 78 UNIVERSAL DISPLAY CORP COM 91347P105 86 500 SH SOLE 0 0 500 ISHARES TR S&P 100 ETF 464287101 21 180 SH SOLE 0 0 180 REALTY INCOME CORP COM 756109104 130 2284 SH SOLE 0 0 2284 NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 2601 170666 SH SOLE 0 0 170666 NOVARTIS A G SPONSORED ADR 66987V109 59 701 SH SOLE 0 0 701 NVR INC COM 62944T105 123 35 SH SOLE 0 0 35 NOVO-NORDISK A S ADR 670100205 3 62 SH SOLE 0 0 62 NUVEEN AMT FREE MUN CR I COM 67071L106 116 7500 SH SOLE 0 0 7500 NVIDIA CORP COM 67066G104 159 820 SH SOLE 0 0 820 NUVEEN MUN VALUE FD INC COM 670928100 127 12500 SH SOLE 0 0 12500 NORFOLK SOUTHERN CORP COM 655844108 196 1350 SH SOLE 0 0 1350 NOKIA CORP SPONSORED ADR 654902204 91 19514 SH SOLE 0 0 19514 NORTHROP GRUMMAN CORP COM 666807102 37 121 SH SOLE 0 0 121 NIKE INC CL B 654106103 2 27 SH SOLE 0 0 27 NEW JERSEY RES COM 646025106 5 130 SH SOLE 0 0 130 NATIONAL FUEL GAS CO N J COM 636180101 90 1641 SH SOLE 0 0 1641 NEWMONT MINING CORP COM 651639106 0 3 SH SOLE 0 0 3 NEXTERA ENERGY INC COM 65339F101 109 700 SH SOLE 0 0 700 NOBLE CORP PLC SHS USD G65431101 36 7855 SH SOLE 0 0 7855 NORDSON CORP COM 655663102 5 34 SH SOLE 0 0 34 NASDAQ INC COM 631103108 148 1930 SH SOLE 0 0 1930 NABORS INDUSTRIES LTD SHS G6359F103 2 366 SH SOLE 0 0 366 NUVEEN QUALITY MUNCP INC COM 67066V101 2492 177213 SH SOLE 0 0 177213 MYLAN N V SHS EURO N59465109 439 10385 SH SOLE 0 0 10385 ISHARES TR NATIONAL MUN ETF 464288414 5926 53515 SH SOLE 0 0 53515 MITSUBISHI UFJ FINL GROU SPONSORED ADR 606822104 90 12426 SH SOLE 0 0 12426 M & T BK CORP COM 55261F104 298 1744 SH SOLE 0 0 1744 ARCELORMITTAL SA LUXEMBO NY REGISTRY SH 03938L203 6 196 SH SOLE 0 0 196 MOTOROLA SOLUTIONS INC COM NEW 620076307 5 55 SH SOLE 0 0 55 MICROSOFT CORP COM 594918104 509 5953 SH SOLE 0 0 5953 MORGAN STANLEY COM NEW 617446448 16 312 SH SOLE 0 0 312 MARATHON OIL CORP COM 565849106 195 11501 SH SOLE 0 0 11501 MERCK & CO INC COM 58933Y105 525 9328 SH SOLE 0 0 9328 MARATHON PETE CORP COM 56585A102 73 1111 SH SOLE 0 0 1111 MONSANTO CO NEW COM 61166W101 5 40 SH SOLE 0 0 40 ALTRIA GROUP INC COM 02209S103 222 3110 SH SOLE 0 0 3110 MAXIMUS INC COM 577933104 34 472 SH SOLE 0 0 472 3M CO COM 88579Y101 132 562 SH SOLE 0 0 562 MARSH & MCLENNAN COS INC COM 571748102 184 2259 SH SOLE 0 0 2259 MARKEL CORP COM 570535104 6 5 SH SOLE 0 0 5 MAIDEN HOLDINGS LTD SHS G5753U112 79 12009 SH SOLE 0 0 12009 MICRO FOCUS INTERNATIONA SPON ADR NEW 594837304 2 54 SH SOLE 0 0 54 MANULIFE FINL CORP COM 56501R106 25 1198 SH SOLE 0 0 1198 METLIFE INC COM 59156R108 10 200 SH SOLE 0 0 200 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 479 1385 SH SOLE 0 0 1385 MEDTRONIC PLC SHS G5960L103 23 280 SH SOLE 0 0 280 MONDELEZ INTL INC CL A 609207105 77 1803 SH SOLE 0 0 1803 MOODYS CORP COM 615369105 3 18 SH SOLE 0 0 18 MCKESSON CORP COM 58155Q103 40 258 SH SOLE 0 0 258 MCDONALDS CORP COM 580135101 2008 11665 SH SOLE 0 0 11665 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 15 1514 SH SOLE 0 0 1514 ISHARES TR MBS ETF 464288588 2 17 SH SOLE 0 0 17 MATTHEWS INTL CORP CL A 577128101 66 1250 SH SOLE 0 0 1250 MAIN STREET CAPITAL CORP COM 56035L104 16 400 SH SOLE 0 0 400 MID AMER APT CMNTYS INC COM 59522J103 5 52 SH SOLE 0 0 52 MACYS INC COM 55616P104 0 18 SH SOLE 0 0 18 LEUCADIA NATL CORP COM 527288104 25 961 SH SOLE 0 0 961 ISHARES TR IBOXX INV CP ETF 464287242 1 8 SH SOLE 0 0 8 LOWES COS INC COM 548661107 84 905 SH SOLE 0 0 905 CHENIERE ENERGY INC COM NEW 16411R208 38 700 SH SOLE 0 0 700 LOCKHEED MARTIN CORP COM 539830109 48 148 SH SOLE 0 0 148 LILLY ELI & CO COM 532457108 67 798 SH SOLE 0 0 798 LENNOX INTL INC COM 526107107 2 11 SH SOLE 0 0 11 LINCOLN ELEC HLDGS INC COM 533900106 14 148 SH SOLE 0 0 148 LANDS END INC NEW COM 51509F105 0 18 SH SOLE 0 0 18 LAZARD LTD SHS A G54050102 188 3576 SH SOLE 0 0 3576 COCA COLA CO COM 191216100 760 16569 SH SOLE 0 0 16569 CARMAX INC COM 143130102 3 48 SH SOLE 0 0 48 KINDER MORGAN INC DEL COM 49456B101 22 1240 SH SOLE 0 0 1240 KIMBERLY CLARK CORP COM 494368103 169 1400 SH SOLE 0 0 1400 KLA-TENCOR CORP COM 482480100 294 2800 SH SOLE 0 0 2800 SPDR SERIES TRUST S&P INS ETF 78464A789 0 12 SH SOLE 0 0 12 KRAFT HEINZ CO COM 500754106 93 1194 SH SOLE 0 0 1194 KEYSIGHT TECHNOLOGIES IN COM 49338L103 2 50 SH SOLE 0 0 50 KAMAN CORP COM 483548103 204 3467 SH SOLE 0 0 3467 ISHARES TR JPX NIKKEI 400 464287382 15 238 SH SOLE 0 0 238 NUVEEN PFD & INCM SECURT COM 67072C105 11 1050 SH SOLE 0 0 1050 JPMORGAN CHASE & CO COM 46625H100 1080 10095 SH SOLE 0 0 10095 JOHNSON & JOHNSON COM 478160104 3424 24504 SH SOLE 0 0 24504 JACOBS ENGR GROUP INC DE COM 469814107 8 119 SH SOLE 0 0 119 PENNEY J C INC COM 708160106 3 1000 SH SOLE 0 0 1000 J ALEXANDERS HLDGS INC COM 46609J106 5 555 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 1386 8760 SH SOLE 0 0 8760 ISHARES TR RUS MID CAP ETF 464287499 303 1455 SH SOLE 0 0 1455 ISHARES TR RUS 2000 GRW ETF 464287648 646 3462 SH SOLE 0 0 3462 ISHARES TR RUS 2000 VAL ETF 464287630 536 4259 SH SOLE 0 0 4259 ISHARES TR RUSSELL 2000 ETF 464287655 1579 10356 SH SOLE 0 0 10356 ISHARES TR RUS 1000 GRW ETF 464287614 1181 8768 SH SOLE 0 0 8768 ISHARES TR RUS 1000 VAL ETF 464287598 1245 10014 SH SOLE 0 0 10014 ISHARES TR RUS 1000 ETF 464287622 33107 222777 SH SOLE 0 0 222777 ISHARES TR S&P 500 GRWT ETF 464287309 130 852 SH SOLE 0 0 852 ISHARES TR CORE S&P500 ETF 464287200 437 1625 SH SOLE 0 0 1625 ISHARES TR S&P 500 VAL ETF 464287408 70 610 SH SOLE 0 0 610 ISHARES TR CORE S&P TTL STK 464287150 268 4380 SH SOLE 0 0 4380 ISHARES TR CORE 1 5 YR USD 46432F859 21 421 SH SOLE 0 0 421 INTUITIVE SURGICAL INC COM NEW 46120E602 1 3 SH SOLE 0 0 3 INTL PAPER CO COM 460146103 167 2884 SH SOLE 0 0 2884 INTUIT COM 461202103 212 1343 SH SOLE 0 0 1343 INTEL CORP COM 458140100 194 4207 SH SOLE 0 0 4207 INFOSYS LTD SPONSORED ADR 456788108 26 1628 SH SOLE 0 0 1628 IMMUNOGEN INC COM 45253H101 7 1150 SH SOLE 0 0 1150 ILLUMINA INC COM 452327109 76 350 SH SOLE 0 0 350 ISHARES TR S&P SML 600 GWT 464287887 16 95 SH SOLE 0 0 95 ISHARES TR SP SMCP600VL ETF 464287879 22 141 SH SOLE 0 0 141 ISHARES TR CORE S&P SCP ETF 464287804 30803 401035 SH SOLE 0 0 401035 ISHARES TR CORE S&P MCP ETF 464287507 19775 104202 SH SOLE 0 0 104202 INTERNATIONAL FLAVORS&FR COM 459506101 3 17 SH SOLE 0 0 17 ISHARES TR EUROPE ETF 464287861 15 314 SH SOLE 0 0 314 ISHARES INC CORE MSCI EMKT 46434G103 214 3760 SH SOLE 0 0 3760 ISHARES TR 3 7 YR TREAS BD 464288661 21 173 SH SOLE 0 0 173 ISHARES TR CORE MSCI EAFE 46432F842 198 2989 SH SOLE 0 0 2989 ISHARES TR BARCLAYS 7 10 YR 464287440 20 193 SH SOLE 0 0 193 ISHARES TR COHEN STEER REIT 464287564 459 4535 SH SOLE 0 0 4535 INTERCONTINENTAL EXCHANG COM 45866F104 2 30 SH SOLE 0 0 30 INTERNATIONAL BUSINESS M COM 459200101 799 5207 SH SOLE 0 0 5207 ISHARES TR NASDAQ BIOTECH 464287556 0 3 SH SOLE 0 0 3 ISHARES TR IBOXX HI YD ETF 464288513 0 5 SH SOLE 0 0 5 HERSHEY CO COM 427866108 86 758 SH SOLE 0 0 758 HSBC HLDGS PLC SPON ADR NEW 404280406 19 369 SH SOLE 0 0 369 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 8 400 SH SOLE 0 0 400 HEWLETT PACKARD ENTERPRI COM 42824C109 6 400 SH SOLE 0 0 400 HONEYWELL INTL INC COM 438516106 250 1633 SH SOLE 0 0 1633 HARLEY DAVIDSON INC COM 412822108 41 815 SH SOLE 0 0 815 HONDA MOTOR LTD AMERN SHS 438128308 143 4196 SH SOLE 0 0 4196 HARTFORD FINL SVCS GROUP COM 416515104 20 352 SH SOLE 0 0 352 HILLENBRAND INC COM 431571108 207 4624 SH SOLE 0 0 4624 ISHARES TR CORE HIGH DV ETF 46429B663 443 4912 SH SOLE 0 0 4912 HOME DEPOT INC COM 437076102 860 4540 SH SOLE 0 0 4540 HCP INC COM 40414L109 1 23 SH SOLE 0 0 23 WELLTOWER INC COM 95040Q104 4 57 SH SOLE 0 0 57 HCA HEALTHCARE INC COM 40412C101 22 251 SH SOLE 0 0 251 HUNTINGTON BANCSHARES IN COM 446150104 75 5135 SH SOLE 0 0 5135 HASBRO INC COM 418056107 1 10 SH SOLE 0 0 10 HALLIBURTON CO COM 406216101 15 300 SH SOLE 0 0 300 GOODYEAR TIRE & RUBR CO COM 382550101 13 400 SH SOLE 0 0 400 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 97 2729 SH SOLE 0 0 2729 GOLDMAN SACHS GROUP INC COM 38141G104 466 1830 SH SOLE 0 0 1830 GROUPON INC COM 399473107 0 75 SH SOLE 0 0 75 GENUINE PARTS CO COM 372460105 53 563 SH SOLE 0 0 563 ALPHABET INC CAP STK CL A 02079K305 1458 1384 SH SOLE 0 0 1384 ALPHABET INC CAP STK CL C 02079K107 489 467 SH SOLE 0 0 467 GLOBUS MED INC CL A 379577208 7 178 SH SOLE 0 0 178 GAMESTOP CORP NEW CL A 36467W109 2 84 SH SOLE 0 0 84 GENERAL MTRS CO COM 37045V100 176 4304 SH SOLE 0 0 4304 SPDR GOLD TRUST GOLD SHS 78463V107 37 300 SH SOLE 0 0 300 GENERAL MLS INC COM 370334104 88 1484 SH SOLE 0 0 1484 GABELLI GLB SML & MD CP COM 36249W104 0 23 SH SOLE 0 0 23 GRACO INC COM 384109104 5 105 SH SOLE 0 0 105 GENERAL ELECTRIC CO COM 369604103 199 11400 SH SOLE 0 0 11400 GABELLI DIVD & INCOME TR COM 36242H104 6 237 SH SOLE 0 0 237 GENERAL DYNAMICS CORP COM 369550108 458 2250 SH SOLE 0 0 2250 GATX CORP COM 361448103 5 80 SH SOLE 0 0 80 GENERAL AMERN INVS INC COM 368802104 7 195 SH SOLE 0 0 195 FRONTIER COMMUNICATIONS COM NEW 35906A306 1 152 SH SOLE 0 0 152 FIDELITY MSCI RL EST ETF 316092857 11 451 SH SOLE 0 0 451 TWENTY FIRST CENTY FOX I CL A 90130A101 3 82 SH SOLE 0 0 82 FIDELITY NATIONAL FINANC FNF GROUP COM 31620R303 379 9670 SH SOLE 0 0 9670 FNB CORP PA COM 302520101 817 59111 SH SOLE 0 0 59111 FRESENIUS MED CARE AG&CO SPONSORED ADR 358029106 5 101 SH SOLE 0 0 101 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 40 176 SH SOLE 0 0 176 FIFTH THIRD BANCORP COM 316773100 297 9792 SH SOLE 0 0 9792 FIDELITY NATL INFORMATIO COM 31620M106 24 252 SH SOLE 0 0 252 BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 39 229 SH SOLE 0 0 229 FIRST FINL BANKSHARES COM 32020R109 3 60 SH SOLE 0 0 60 FIRSTENERGY CORP COM 337932107 157 5129 SH SOLE 0 0 5129 FIRST TR MORNINGSTAR DIV SHS 336917109 13002 432110 SH SOLE 0 0 432110 FREEPORT-MCMORAN INC CL B 35671D857 22 1170 SH SOLE 0 0 1170 FIRST COMWLTH FINL CORP COM 319829107 2 150 SH SOLE 0 0 150 FACEBOOK INC CL A 30303M102 431 2445 SH SOLE 0 0 2445 FORD MTR CO DEL COM PAR $0.01 345370860 141 11277 SH SOLE 0 0 11277 EXPONENT INC COM 30214U102 4 55 SH SOLE 0 0 55 EXELON CORP COM 30161N101 135 3434 SH SOLE 0 0 3434 EXPRESS SCRIPTS HLDG CO COM 30219G108 89 1193 SH SOLE 0 0 1193 EMBRAER S A SP ADR REP 4 COM 29082A107 155 6478 SH SOLE 0 0 6478 ERIE INDTY CO CL A 29530P102 4 30 SH SOLE 0 0 30 ERICSSON ADR B SEK 10 294821608 25 3745 SH SOLE 0 0 3745 EQT CORP COM 26884L109 119 2082 SH SOLE 0 0 2082 EQUITY RESIDENTIAL SH BEN INT 29476L107 2 38 SH SOLE 0 0 38 ISHARES INC MSCI PAC JP ETF 464286665 18 380 SH SOLE 0 0 380 ENTERPRISE PRODS PARTNER COM 293792107 4797 180937 SH SOLE 0 0 180937 ENEL CHILE S A SPONSORED ADR 29278D105 49 8677 SH SOLE 0 0 8677 ENBRIDGE INC COM 29250N105 23 584 SH SOLE 0 0 584 EMERSON ELEC CO COM 291011104 127 1821 SH SOLE 0 0 1821 FIRST TR EXCHANGE TRADED NO AMER ENERGY 33738D101 10496 427347 SH SOLE 0 0 427347 EMCLAIRE FINL CORP COM 290828102 64 2100 SH SOLE 0 0 2100 COMPANHIA PARANAENSE ENE SPON ADR PFD 20441B407 6 777 SH SOLE 0 0 777 WISDOMTREE TR EM LCL DEBT FD 97717X867 66 1724 SH SOLE 0 0 1724 LAUDER ESTEE COS INC CL A 518439104 3 25 SH SOLE 0 0 25 EDISON INTL COM 281020107 19 300 SH SOLE 0 0 300 EQUIFAX INC COM 294429105 2 17 SH SOLE 0 0 17 ISHARES TR MSCI EAFE ETF 464287465 749 10653 SH SOLE 0 0 10653 WISDOMTREE TR US SMALLCP ERNGS 97717W562 98 2700 SH SOLE 0 0 2700 ISHARES TR MSCI EMG MKT ETF 464287234 179 3794 SH SOLE 0 0 3794 ENI S P A SPONSORED ADR 26874R108 133 4002 SH SOLE 0 0 4002 DXC TECHNOLOGY CO COM 23355L106 3 34 SH SOLE 0 0 34 WISDOMTREE TR INTL EQUITY FD 97717W703 924 16562 SH SOLE 0 0 16562 DOWDUPONT INC COM 26078J100 22 306 SH SOLE 0 0 306 ISHARES TR SELECT DIVID ETF 464287168 733 7438 SH SOLE 0 0 7438 DUKE ENERGY CORP NEW COM NEW 26441C204 22 261 SH SOLE 0 0 261 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1290 13880 SH SOLE 0 0 13880 DUKE REALTY CORP COM NEW 264411505 35 1300 SH SOLE 0 0 1300 WISDOMTREE TR US MIDCAP DIVID 97717W505 7551 214016 SH SOLE 0 0 214016 WISDOMTREE TR INTL LRGCAP DV 97717W794 370 7308 SH SOLE 0 0 7308 WISDOMTREE TR INTL SMCAP DIV 97717W760 8287 107898 SH SOLE 0 0 107898 DISNEY WALT CO COM DISNEY 254687106 1862 17323 SH SOLE 0 0 17323 DANAHER CORP DEL COM 235851102 8 83 SH SOLE 0 0 83 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1615 30973 SH SOLE 0 0 30973 DOLLAR GEN CORP NEW COM 256677105 6 64 SH SOLE 0 0 64 DISCOVER FINL SVCS COM 254709108 12 156 SH SOLE 0 0 156 DEAN FOODS CO NEW COM NEW 242370203 3 262 SH SOLE 0 0 262 DIAGEO P L C SPON ADR NEW 25243Q205 9 61 SH SOLE 0 0 61 WISDOMTREE TR EMER MKT HIGH FD 97717W315 133 2943 SH SOLE 0 0 2943 DEERE & CO COM 244199105 516 3300 SH SOLE 0 0 3300 DIEBOLD NXDF INC COM 253651103 101 6184 SH SOLE 0 0 6184 POWERSHARES DB CMDTY IDX UNIT BEN INT 73935S105 0 1 SH SOLE 0 0 1 DELTA AIR LINES INC DEL COM NEW 247361702 4 66 SH SOLE 0 0 66 DOMINION ENERGY INC COM 25746U109 23 283 SH SOLE 0 0 283 CHINA YUCHAI INTL LTD COM G21082105 13 550 SH SOLE 0 0 550 CEMEX SAB DE CV SPON ADR NEW 151290889 90 12064 SH SOLE 0 0 12064 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 280 7179 SH SOLE 0 0 7179 CONSOLIDATED WATER CO IN ORD G23773107 1 113 SH SOLE 0 0 113 CHEVRON CORP NEW COM 166764100 1095 8743 SH SOLE 0 0 8743 CVS HEALTH CORP COM 126650100 1155 15925 SH SOLE 0 0 15925 CEL SCI CORP COM PAR NEW 150837607 0 135 SH SOLE 0 0 135 CENTURYLINK INC COM 156700106 43 2559 SH SOLE 0 0 2559 CSX CORP COM 126408103 83 1500 SH SOLE 0 0 1500 CARLISLE COS INC COM 142339100 453 3988 SH SOLE 0 0 3988 CISCO SYS INC COM 17275R102 233 6077 SH SOLE 0 0 6077 CREDIT SUISSE GROUP SPONSORED ADR 225401108 133 7458 SH SOLE 0 0 7458 COPART INC COM 217204106 6 140 SH SOLE 0 0 140 CANADIAN PAC RY LTD COM 13645T100 2 12 SH SOLE 0 0 12 COTY INC COM CL A 222070203 22 1081 SH SOLE 0 0 1081 COSTCO WHSL CORP NEW COM 22160K105 147 792 SH SOLE 0 0 792 CONOCOPHILLIPS COM 20825C104 3 59 SH SOLE 0 0 59 COOPER COS INC COM NEW 216648402 3 16 SH SOLE 0 0 16 ROCKWELL COLLINS INC COM 774341101 14 100 SH SOLE 0 0 100 CABOT OIL & GAS CORP COM 127097103 7 248 SH SOLE 0 0 248 CANADIAN NAT RES LTD COM 136385101 5 138 SH SOLE 0 0 138 CANNAE HLDGS INC COM 13765N107 55 3222 SH SOLE 0 0 3222 CMS ENERGY CORP COM 125896100 6 126 SH SOLE 0 0 126 CHIMERIX INC COM 16934W106 12 2500 SH SOLE 0 0 2500 COMCAST CORP NEW CL A 20030N101 181 4517 SH SOLE 0 0 4517 CORE LABORATORIES N V COM N22717107 3 25 SH SOLE 0 0 25 CIGNA CORPORATION COM 125509109 58 288 SH SOLE 0 0 288 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 133 2633 SH SOLE 0 0 2633 CHURCH & DWIGHT INC COM 171340102 2 40 SH SOLE 0 0 40 CELSIUS HOLDINGS INC COM NEW 15118V207 8 1500 SH SOLE 0 0 1500 CELGENE CORP COM 151020104 2 20 SH SOLE 0 0 20 CELANESE CORP DEL COM SER A 150870103 15 140 SH SOLE 0 0 140 CDW CORP COM 12514G108 6 85 SH SOLE 0 0 85 CROWN CASTLE INTL CORP N COM 22822V101 100 900 SH SOLE 0 0 900 CHEMOURS CO COM 163851108 3 52 SH SOLE 0 0 52 CBS CORP NEW CL B 124857202 59 996 SH SOLE 0 0 996 COMPANHIA BRASILEIRA DE SPN ADR PFD CL A 20440T201 40 1707 SH SOLE 0 0 1707 CATERPILLAR INC DEL COM 149123101 697 4426 SH SOLE 0 0 4426 CARDINAL HEALTH INC COM 14149Y108 200 3270 SH SOLE 0 0 3270 CONAGRA BRANDS INC COM 205887102 153 4071 SH SOLE 0 0 4071 CITIGROUP INC COM NEW 172967424 180 2421 SH SOLE 0 0 2421 BLACKROCK CR ALLCTN INC COM 092508100 133 10000 SH SOLE 0 0 10000 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1 16 SH SOLE 0 0 16 BLACK STONE MINERALS L P COM UNIT 09225M101 25 1400 SH SOLE 0 0 1400 BROADRIDGE FINL SOLUTION COM 11133T103 4 48 SH SOLE 0 0 48 BP PLC SPONSORED ADR 055622104 176 4196 SH SOLE 0 0 4196 BARNES & NOBLE ED INC COM 06777U101 1 63 SH SOLE 0 0 63 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 810 14889 SH SOLE 0 0 14889 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 428 5247 SH SOLE 0 0 5247 BRISTOL MYERS SQUIBB CO COM 110122108 40 655 SH SOLE 0 0 655 BLACKROCK INC COM 09247X101 301 586 SH SOLE 0 0 586 BARNES & NOBLE INC COM 067774109 1 100 SH SOLE 0 0 100 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 17 729 SH SOLE 0 0 729 BLACK KNIGHT INC COM 09215C105 131 2964 SH SOLE 0 0 2964 BANK NEW YORK MELLON COR COM 064058100 280 5200 SH SOLE 0 0 5200 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2 25 SH SOLE 0 0 25 BAIDU INC SPON ADR REP A 056752108 43 184 SH SOLE 0 0 184 BAKER HUGHES A GE CO CL A 05722G100 6 200 SH SOLE 0 0 200 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 73 4000 SH SOLE 0 0 4000 BARCLAYS PLC ADR 06738E204 26 2355 SH SOLE 0 0 2355 BOISE CASCADE CO DEL COM 09739D100 76 1902 SH SOLE 0 0 1902 BHP BILLITON PLC SPONSORED ADR 05545E209 8 193 SH SOLE 0 0 193 BANCO BRADESCO S A SP ADR PFD NEW 059460303 8 810 SH SOLE 0 0 810 BED BATH & BEYOND INC COM 075896100 9 410 SH SOLE 0 0 410 BROOKFIELD ASSET MGMT IN CL A LTD VT SH 112585104 9 196 SH SOLE 0 0 196 BANK AMER CORP 7.25%CNV PFD L 060505682 13 10 SH SOLE 0 0 10 BANK AMER CORP COM 060505104 244 8280 SH SOLE 0 0 8280 BOEING CO COM 097023105 65 222 SH SOLE 0 0 222 ASPEN TECHNOLOGY INC COM 045327103 5 70 SH SOLE 0 0 70 AYTU BIOSCIENCE INC COM PAR 054754403 0 15 SH SOLE 0 0 15 AXALTA COATING SYS LTD COM G0750C108 3 80 SH SOLE 0 0 80 AMERICAN EXPRESS CO COM 025816109 72 727 SH SOLE 0 0 727 AVNET INC COM 053807103 4 96 SH SOLE 0 0 96 AVALONBAY CMNTYS INC COM 053484101 17 94 SH SOLE 0 0 94 GRUPO AVAL ACCIONES Y VA SPONSORED ADS 40053W101 14 1612 SH SOLE 0 0 1612 ACTIVISION BLIZZARD INC COM 00507V109 13 200 SH SOLE 0 0 200 ALLEGHENY TECHNOLOGIES I COM 01741R102 59 2443 SH SOLE 0 0 2443 ATHENAHEALTH INC COM 04685W103 27 200 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 ADVANSIX INC COM 00773T101 1 27 SH SOLE 0 0 27 ARCONIC INC COM 03965L100 22 792 SH SOLE 0 0 792 AMERIGAS PARTNERS L P UNIT L P INT 030975106 28 600 SH SOLE 0 0 600 AMPHENOL CORP NEW CL A 032095101 5 58 SH SOLE 0 0 58 AIR PRODS & CHEMS INC COM 009158106 2 11 SH SOLE 0 0 11 APACHE CORP COM 037411105 19 455 SH SOLE 0 0 455 ISHARES TR GRWT ALLOCAT ETF 464289867 1088 24231 SH SOLE 0 0 24231 AON PLC SHS CL A G0408V102 221 1652 SH SOLE 0 0 1652 ISHARES TR MODERT ALLOC ETF 464289875 56 1472 SH SOLE 0 0 1472 ISHARES TR AGGRES ALLOC ETF 464289859 387 7182 SH SOLE 0 0 7182 AMAZON COM INC COM 023135106 109 93 SH SOLE 0 0 93 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10 563 SH SOLE 0 0 563 AMERICAN TOWER CORP NEW COM 03027X100 8 55 SH SOLE 0 0 55 AMERICAN SUPERCONDUCTOR SHS NEW 030111207 0 10 SH SOLE 0 0 10 AMPIO PHARMACEUTICALS IN COM 03209T109 74 18150 SH SOLE 0 0 18150 AMERIPRISE FINL INC COM 03076C106 25 150 SH SOLE 0 0 150 AMGEN INC COM 031162100 281 1618 SH SOLE 0 0 1618 AMETEK INC NEW COM 031100100 7 91 SH SOLE 0 0 91 ALLSTATE CORP COM 020002101 148 1409 SH SOLE 0 0 1409 AK STL HLDG CORP COM 001547108 1 260 SH SOLE 0 0 260 AMERICAN INTL GROUP INC COM NEW 026874784 34 570 SH SOLE 0 0 570 ADECOAGRO S A COM L00849106 6 560 SH SOLE 0 0 560 AGNC INVT CORP COM 00123Q104 974 48241 SH SOLE 0 0 48241 ISHARES TR CORE US AGGBD ET 464287226 18846 172377 SH SOLE 0 0 172377 AETNA INC NEW COM 00817Y108 58 319 SH SOLE 0 0 319 AERCAP HOLDINGS NV SHS N00985106 8 144 SH SOLE 0 0 144 AMERICAN ELEC PWR INC COM 025537101 65 878 SH SOLE 0 0 878 AGNICO EAGLE MINES LTD COM 008474108 37 800 SH SOLE 0 0 800 AEGON N V NY REGISTRY SH 007924103 80 12668 SH SOLE 0 0 12668 AMEREN CORP COM 023608102 21 360 SH SOLE 0 0 360 ADVAXIS INC COM NEW 007624208 1 500 SH SOLE 0 0 500 AUTOMATIC DATA PROCESSIN COM 053015103 1 8 SH SOLE 0 0 8 ADIENT PLC ORD SHS G0084W101 53 668 SH SOLE 0 0 668 ISHARES TR MSCI ACWI EX US 464288240 2480 49653 SH SOLE 0 0 49653 ISHARES TR MSCI ACWI ETF 464288257 25 351 SH SOLE 0 0 351 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8 51 SH SOLE 0 0 51 ARCH CAP GROUP LTD ORD G0450A105 841 9261 SH SOLE 0 0 9261 ACER THERAPEUTICS INC COM 00444P108 0 24 SH SOLE 0 0 24 BARRICK GOLD CORP COM 067901108 7 500 SH SOLE 0 0 500 ABBOTT LABS COM 002824100 160 2801 SH SOLE 0 0 2801 AMBEV SA SPONSORED ADR 02319V103 5 708 SH SOLE 0 0 708 ABBVIE INC COM 00287Y109 113 1168 SH SOLE 0 0 1168 APPLE INC COM 037833100 5244 30987 SH SOLE 0 0 30987 ALTABA INC COM 021346101 14 200 SH SOLE 0 0 200 AGILENT TECHNOLOGIES INC COM 00846U101 7 100 SH SOLE 0 0 100 RENT A CTR INC NEW COM 76009N100 36 3217 SH SOLE 0 0 3217 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 EXELON CORP COM 30161N101 24 609 SH SOLE 0 0 609